Aaron Wealth Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Aaron Wealth Advisors LLC reported 489 stock positions worth $978.9 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 8.7% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 6.8%) and Vanguard Russell 1000 Value (VONV, 6.4%). Compared with Q1 2025, it opened 75 new positions, sold out of 36, added to 242 and reduced 144. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +233%) and the biggest sale Amgen (AMGN, shares −0%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001812198
Portfolio Value
$978.9M (Q2 2025)
SEC Filing
0001172661-25-002506 ↗ filed Jul 9, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $697.6M Q1 2024 Q2 2024: $720.5M Q2 2024 Q3 2024: $839.6M Q3 2024 Q4 2024: $861.3M Q4 2024 Q1 2025: $872.4M Q1 2025 Q2 2025: $978.9M $978.9M Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 489 stocks · $978.9M

IEFA iShares Core MSCI Eafe ETF 8.66% 1,015,107 $84.7M Reduce -5.1%
VONG Vanguard Russell 1000 Growth 6.82% 611,791 $66.8M Add +4.6%
VONV Vanguard Russell 1000 Value 6.37% 731,432 $62.3M Add +1.5%
AMGN Amgen Inc. 5.30% 185,888 $51.9M Reduce -0.1%
MSFT Microsoft Corp. 3.34% 65,688 $32.7M Add +7.8%
IEMG iShares Core MSCI Emerging 3.26% 531,474 $31.9M Reduce -5.7%
GUNR NT Mstar GLBL NR ETF 2.45% 599,090 $24.0M Add +2.9%
NVDA Nvidia Corp. 2.42% 150,018 $23.7M Add +7.1%
AAPL Apple Inc. 2.37% 113,152 $23.2M Add +6.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.92% 96,575 $18.8M Reduce -3.5%
JAAA Janus Henderson Aaa Clo ETF 1.83% 352,892 $17.9M Add +232.8%
LMBS First Trust Low Duration Opp 1.80% 357,186 $17.6M Add +1.4%
FCX Freeport-McMoran Inc. 1.74% 391,864 $17.0M Add +2.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.64% 57,801 $16.0M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.56% 24,734 $15.3M Reduce -0.3%
AMZN Amazon.com Inc. 1.29% 57,770 $12.7M Add +7.3%
META Meta Platforms Inc. Class A 1.00% 13,246 $9.8M Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 19,654 $9.5M Add +2.6%
SUB iShares Short-Term National 0.96% 88,566 $9.4M Reduce -10.2%
IWF iShares Russell 1000 Growth 0.92% 21,188 $9.0M No change
TOLZ Proshares GLB Infrastructure 0.88% 159,225 $8.6M Reduce -0.2%
VONE Vanguard Russell 1000 0.81% 28,101 $7.9M Add +0.1%
AVGO Broadcom Inc. 0.72% 25,612 $7.1M Add +10.2%
GOOGL Alphabet Inc. Class A 0.70% 39,132 $6.9M Add +5.1%
WMT Walmart Inc. 0.67% 67,479 $6.6M Add +1.9%
EFA iShares MSCI Eafe ETF 0.66% 72,608 $6.5M No change
JPM JPMorgan Chase & Co. 0.64% 21,619 $6.3M Add +7.1%
V Visa Inc. Class A 0.62% 17,198 $6.1M Add +4.9%
GOOG Alphabet Inc. Class C 0.62% 33,947 $6.0M Add +6.8%
TSM Taiwan Semiconductor-SP ADR 0.56% 24,174 $5.5M Add +28.4%
VOO Vanguard S&P 500 ETF 0.51% 8,783 $5.0M Reduce -3.9%
TSLA Tesla Inc. 0.49% 15,227 $4.8M Add +8.4%
LLY Eli Lilly & Co. 0.45% 5,611 $4.4M Reduce -0.7%
UBER Uber Technologies Inc. 0.44% 45,909 $4.3M Add +2.2%
BMY Bristol-Myers Squibb Co. 0.42% 89,229 $4.1M Reduce -1.9%
IWM iShares Russell 2000 ETF 0.41% 18,777 $4.1M Add +2.6%
COST Costco Wholesale Corp. 0.40% 3,964 $3.9M Add +25.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 8,888 $3.9M No change
NFLX Netflix Inc. 0.38% 2,784 $3.7M Add +4.6%
ORCL Oracle Corp. 0.38% 17,023 $3.7M Add +3.1%
IVV iShares Core S&P 500 ETF 0.38% 5,977 $3.7M Add +9.2%
BRK.A Berkshire Hathaway Inc. Class A 0.37% 5 $3.6M No change
IWD iShares Russell 1000 Value E 0.36% 17,929 $3.5M No change
MA Mastercard Inc. Class A 0.35% 6,155 $3.5M Add +5.7%
MCK McKesson Corp. 0.34% 4,515 $3.3M Add +1.4%
JNJ Johnson & Johnson 0.33% 20,826 $3.2M Add +3.8%
ACWX iShares MSCI Acwi Ex US ETF 0.32% 51,504 $3.1M Reduce -7.8%
XOM Exxon Mobil Corp. 0.31% 28,167 $3.0M Add +0.4%
WM Waste Management Inc. 0.31% 13,181 $3.0M Reduce -1.4%
HD Home Depot Inc. 0.30% 7,987 $2.9M Add +5.9%
SAP Sap SE-Sponsored ADR 0.29% 9,233 $2.8M Add +3.6%
ADP Automatic Data Processing 0.28% 9,042 $2.8M Add +1.5%
HEFA Isha Curr Hedged MSCI Eafe 0.28% 73,016 $2.8M Reduce -2.7%
DBAW Xtrackers MSCI All World Ex 0.28% 74,418 $2.7M Reduce -11.4%
PG The Procter & Gamble Co. 0.27% 16,740 $2.7M Reduce -1.3%
ETN Eaton Corp. PLC 0.26% 7,259 $2.6M Add +7.6%
KO The Coca-Cola Co. 0.25% 35,123 $2.5M Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 8,312 $2.5M Reduce -4.5%
ITOT iShares Core S&P Total U.S. 0.25% 18,082 $2.4M Reduce -4.1%
CSCO Cisco Systems Inc. 0.24% 34,384 $2.4M Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 50,376 $2.4M Add +5.9%
ACN Accenture PLC Class A 0.24% 7,780 $2.3M Add +0.7%
ABBV Abbvie Inc. 0.23% 12,073 $2.2M Add +3.6%
ASML ASML Holding NV-NY Reg SHS 0.22% 2,725 $2.2M Add +4.4%
PGR Progressive Corp. 0.21% 7,560 $2.0M Add +7.9%
ABT Abbott Laboratories 0.20% 14,719 $2.0M Add +3.0%
CAT Caterpillar Inc. 0.20% 5,111 $2.0M Reduce -8.6%
NVS Novartis AG-Sponsored ADR 0.19% 15,228 $1.8M Add +4.5%
SPGI S&P Global Inc. 0.19% 3,472 $1.8M Add +1.2%
CRM Salesforce Inc. 0.19% 6,673 $1.8M Reduce -2.0%
WFC Wells Fargo & Co. 0.18% 22,417 $1.8M Add +8.7%
ING ING Groep N.V.-Sponsored ADR 0.18% 81,384 $1.8M Add +4.3%
GE General Electric filed as GE AEROSPACE 0.18% 6,880 $1.8M Add +18.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 13,983 $1.7M Reduce -1.2%
SCHW Schwab (charles) Corp. 0.18% 18,814 $1.7M Add +7.9%
RGLD Royal Gold Inc. 0.17% 9,628 $1.7M Reduce -2.6%
AMAT Applied Materials Inc. 0.17% 9,303 $1.7M Add +4.9%
PLTR Palantir Technologies Inc. Class A 0.17% 12,475 $1.7M Add +14.1%
PM Philip Morris International 0.17% 9,167 $1.7M Add +9.1%
MCD McDonald's Corp. 0.17% 5,650 $1.7M Reduce -2.7%
INTU Intuit Inc. 0.17% 2,075 $1.6M Add +96.5%
IJH iShares Core S&P Midcap ETF 0.16% 25,612 $1.6M Reduce -5.5%
LIN Linde PLC 0.16% 3,384 $1.6M Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 6,698 $1.6M Add +1.6%
CAH Cardinal Health Inc. 0.16% 9,437 $1.6M Add +1.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.16% 25,691 $1.6M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 12,488 $1.5M Add +6.6%
RTX RTX Corp. 0.15% 10,264 $1.5M Reduce -3.8%
IJR iShares Core S&P Small-Cap E 0.15% 13,665 $1.5M Reduce -6.1%
WPM Wheaton Precious Metals Corp. 0.15% 16,508 $1.5M Reduce -1.0%
AZN Astrazeneca PLC-Spons ADR 0.15% 21,079 $1.5M Add +2.8%
T AT&T Inc. 0.15% 50,733 $1.5M Add +10.3%
COF Capital One Financial Corp. 0.15% 6,867 $1.5M Add +109.2%
SONY Sony Group Corp. - SP ADR 0.15% 55,754 $1.5M Add +6.0%
AMD Advanced Micro Devices 0.15% 10,196 $1.4M Reduce -2.1%
SHEL Shell PLC-ADR 0.15% 20,369 $1.4M Add +4.5%
VRTX Vertex Pharmaceuticals Inc. 0.15% 3,219 $1.4M Reduce -2.7%
DHR Danaher Corp. 0.14% 7,172 $1.4M Reduce -3.6%
GILD Gilead Sciences Inc. 0.14% 12,675 $1.4M Add +13.7%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 20,315 $1.4M Reduce -6.3%
AXP American Express Co. 0.14% 4,387 $1.4M Add +1.6%
TM Toyota Motor Corp. -Spon ADR 0.14% 8,102 $1.4M Add +2.1%
QCOM Qualcomm Inc. 0.14% 8,712 $1.4M Reduce -17.9%
TXN Texas Instruments Inc. 0.14% 6,649 $1.4M Add +3.9%
ISRG Intuitive Surgical Inc. 0.14% 2,528 $1.4M Add +0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.14% 100,122 $1.4M Add +9.9%
BKNG Booking Holdings Inc. 0.14% 232 $1.3M Add +4.5%
MS Morgan Stanley 0.14% 9,459 $1.3M Add +6.2%
GS Goldman Sachs Group Inc. 0.13% 1,838 $1.3M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.13% 2,344 $1.3M Add +0.4%
UL Unilever PLC 0.13% 20,558 $1.3M Add +5.0%
LRCX Lam Research Corp. 0.13% 12,770 $1.2M Add +15.0%
GEV GE Vernova Inc. 0.12% 2,302 $1.2M Add +36.9%
SNY Sanofi-ADR 0.12% 25,135 $1.2M Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 2,350 $1.2M Add +101.9%
VTI VG Morningstar TS MKT ETF-US 0.12% 3,934 $1.2M No change
BSX Boston Scientific Corp. 0.12% 11,100 $1.2M Add +3.3%
CL Colgate-Palmolive Co. 0.12% 12,908 $1.2M Reduce -4.5%
UNP Union Pacific Corp. 0.12% 5,081 $1.2M Reduce -11.5%
SYK Stryker Corp. 0.12% 2,919 $1.2M Add +2.0%
BABA Alibaba Group Holding-SP ADR 0.12% 10,135 $1.1M Add +46.1%
ADBE Adobe Inc. 0.12% 2,955 $1.1M Add +4.3%
MDLZ Mondelez International Inc. Class A 0.11% 16,459 $1.1M Add +7.6%
C Citigroup Inc. 0.11% 12,872 $1.1M Add +10.9%
VZ Verizon Communications Inc. 0.11% 25,147 $1.1M Add +8.1%
NANR Sta STR SP S&P Nor An Res-Ui 0.11% 19,116 $1.1M No change
MLPX Global X MLP & Energy Infras 0.11% 16,872 $1.1M No change
SAN Banco Santander SA-Spon ADR 0.11% 126,318 $1.0M Add +9.9%
CVX Chevron Corp. 0.11% 7,255 $1.0M Reduce -21.3%
NOW ServiceNow Inc. 0.11% 1,008 $1.0M Add +21.6%
RELX Relx PLC - Spon ADR 0.10% 18,717 $1.0M Add +7.0%
IVW iShares S&P 500 Growth ETF 0.10% 9,003 $991K Reduce -2.0%
LMT Lockheed Martin Corp. 0.10% 2,125 $984K Add +1.1%
CWAN Clearwater Analytics HDS-A 0.10% 44,688 $980K New
UNH Unitedhealth Group Inc. 0.10% 3,114 $971K Reduce -34.8%
MRK Merck & Co. Inc. 0.10% 12,270 $971K Reduce -14.0%
BLK BlackRock Inc. 0.10% 924 $970K Reduce -2.4%
MU Micron Technology Inc. 0.10% 7,850 $968K Add +5.6%
MAR Marriott International Class A 0.10% 3,517 $961K Add +0.2%
HWM Howmet Aerospace Inc. 0.10% 5,124 $954K Add +2.1%
DE Deere & Co. 0.10% 1,871 $952K Reduce -3.8%
SMFG Sumitomo Mitsui-Spons ADR 0.09% 61,405 $928K Add +8.8%
SCHD Schwab US DVD Equity ETF 0.09% 34,188 $906K Add +0.5%
LOW Lowe's Cos Inc. 0.09% 4,013 $890K Reduce -11.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 9,747 $888K Add +5.8%
KLAC KLA Corp. 0.09% 988 $885K Add +25.2%
ANET Arista Networks Inc. 0.09% 8,634 $883K Add +22.1%
IBN Icici Bank Ltd.-Spon ADR 0.09% 26,221 $882K Add +18.1%
GSK GSK PLC-Spon ADR 0.09% 22,553 $866K Add +5.5%
ED Consolidated Edison Inc. 0.09% 8,583 $861K Reduce -5.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.09% 55,710 $856K Add +8.3%
CVS CVS Health Corp. 0.09% 12,348 $852K Add +13.3%
HDB HDFC Bank Ltd.-ADR 0.09% 10,866 $833K Add +34.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 5,059 $832K No change
ESGU iShares ESG Aware MSCI USA 0.08% 6,133 $830K Reduce -4.6%
BA The Boeing Co. 0.08% 3,945 $827K Add +35.1%
PEP Pepsico Inc. 0.08% 6,145 $811K Reduce -12.2%
GLW Corning Inc. 0.08% 15,303 $805K Reduce -12.3%
TTE Totalenergies SE -Spon ADR 0.08% 13,047 $801K Add +0.6%
EMR Emerson Electric Co. 0.08% 5,956 $794K Reduce -2.0%
DASH DoorDash Inc. Class A 0.08% 3,200 $789K Add +8.9%
KMB Kimberly-Clark Corp. 0.08% 6,005 $774K Add +5.8%
SPOT Spotify Technology SA 0.08% 1,004 $770K Add +9.1%
ITW Illinois Tool Works 0.08% 3,107 $768K Reduce -11.8%
CTAS Cintas Corp. 0.08% 3,401 $758K Add +7.3%
MNKD Mannkind Corp. 0.08% 200,450 $750K Add +14.1%
PANW Palo Alto Networks Inc. 0.08% 3,618 $740K Reduce -0.1%
HSY The Hershey Co. 0.07% 4,416 $733K Reduce -7.4%
ADI Analog Devices Inc. 0.07% 3,044 $725K Reduce -10.3%
VWO Vanguard Ftse Emerging Marke 0.07% 14,566 $720K Add +0.2%
SBUX Starbucks Corp. 0.07% 7,712 $707K Add +7.0%
MRSH Marsh & McLennan Cos 0.07% 3,220 $704K Reduce -2.1%
BTI British American Tob-SP ADR 0.07% 14,859 $703K Add +7.6%
MDT Medtronic PLC 0.07% 8,045 $701K Add +3.9%
BHP BHP Group Ltd.-Spon ADR 0.07% 14,573 $701K Add +4.1%
TMO Thermo Fisher Scientific Inc. 0.07% 1,726 $700K Reduce -30.6%
GIS General Mills Inc. 0.07% 13,420 $695K Reduce -12.5%
ACWI iShares MSCI Acwi ETF 0.07% 5,366 $690K No change
RCL Royal Caribbean Cruises Ltd. 0.07% 2,181 $683K Add +0.5%
APH Amphenol Corp. Class A 0.07% 6,908 $682K Add +25.1%
ORLY O'reilly Automotive Inc. 0.07% 7,556 $681K Add +18.0%
HON Honeywell International Inc. 0.07% 2,904 $676K Add +11.3%
CI The Cigna Group 0.07% 2,038 $674K Reduce -1.5%
KR Kroger Co. 0.07% 9,334 $670K Reduce -8.6%
CEG Constellation Energy 0.07% 2,060 $665K Add +7.7%
HCA HCA Healthcare Inc. 0.07% 1,722 $660K Add +48.2%
VYM Vanguard High DVD Yield ETF 0.07% 4,888 $652K Add +24.2%
BKD Brookdale Senior Living Inc. 0.07% 92,559 $644K Reduce -8.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 2,278 $637K Add +52.0%
GD General Dynamics Corp. 0.07% 2,180 $636K Add +16.3%
BCS Barclays PLC-Spons ADR 0.06% 34,083 $634K Add +6.1%
MCO Moody's Corp. 0.06% 1,244 $624K Add +3.2%
SCHX Schwab US Large-Cap ETF 0.06% 25,289 $618K Add +20.9%
JCI Johnson Controls Internation 0.06% 5,799 $612K Add +11.3%
MNST Monster Beverage Corp. 0.06% 9,703 $608K Add +6.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 584 $608K Reduce -3.5%
CB Chubb Ltd. 0.06% 2,089 $605K Add +10.7%
TT Trane Technologies PLC 0.06% 1,363 $596K Add +10.3%
K Kellanova 0.06% 7,476 $595K Reduce -5.4%
MFG Mizuho Financial Group-ADR 0.06% 106,291 $591K Reduce -0.5%
LYG Lloyds Banking Group PLC-ADR 0.06% 138,818 $590K Reduce -0.8%
COP Conocophillips 0.06% 6,569 $590K Reduce -21.7%
NOC Northrop Grumman Corp. 0.06% 1,176 $588K Reduce -18.7%
CMCSA Comcast Corp. Class A 0.06% 16,414 $586K Reduce -5.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.06% 25,970 $585K Add +17.7%
SHW The Sherwin-Williams Co. 0.06% 1,682 $578K Add +0.8%
ICE Intercontinental Exchange Inc. 0.06% 3,135 $575K Reduce -0.8%
COR Cencora Inc. 0.06% 1,912 $573K Reduce -12.3%
MBX MBX Biosciences Inc. 0.06% 50,000 $571K No change
CME Cme Group Inc. 0.06% 2,068 $570K Add +3.2%
SO The Southern Co. 0.06% 6,200 $569K Reduce -1.9%
ECL Ecolab Inc. 0.06% 2,091 $563K Add +10.0%
NEE Nextera Energy Inc. 0.06% 8,020 $557K Reduce -2.9%
RSG Republic Services Inc. 0.06% 2,215 $546K Reduce -12.6%
NWG Natwest Group PLC -Spon ADR 0.06% 38,161 $540K Add +6.2%
CTVA Corteva Inc. 0.06% 7,227 $539K Add +0.9%
ZTS Zoetis Inc. 0.05% 3,446 $537K Add +5.6%
KKR KKR & Co. Inc. 0.05% 4,006 $533K Add +1.6%
TRGP Targa Resources Corp. 0.05% 3,052 $531K Reduce -3.7%
CMI Cummins Inc. 0.05% 1,620 $531K Add +29.9%
VABS Virtus Nwflt Secr Inc. ETF-Ui 0.05% 21,591 $530K No change
MO Altria Group Inc. 0.05% 8,847 $519K Add +13.2%
LNG Cheniere Energy Inc. 0.05% 2,130 $519K Add +3.3%
NGG National Grid PLC-SP ADR 0.05% 6,930 $516K Add +12.5%
BP BP PLC-Spons ADR 0.05% 17,198 $515K Add +1.9%
AZO AutoZone Inc. 0.05% 138 $512K Add +3.0%
SNOW Snowflake Inc. 0.05% 2,287 $512K Add +41.2%
AMP Ameriprise Financial Inc. 0.05% 954 $509K Add +5.5%
TMUS T-Mobile US Inc. 0.05% 2,136 $509K Reduce -14.0%
NMR Nomura Holdings Inc.-Spon ADR 0.05% 77,276 $508K Reduce -5.7%
JBL Jabil Inc. 0.05% 2,319 $506K Add +15.1%
MAS Masco Corp. 0.05% 7,844 $505K Add +53.4%
VGT Vanguard Info Tech ETF 0.05% 760 $504K No change
SE Sea Ltd.-ADR 0.05% 3,135 $501K Add +4.8%
ESGD iShares Trust iShares ESG Aw 0.05% 5,604 $500K Reduce -15.1%
DUK Duke Energy Corp. 0.05% 4,209 $497K Add +2.5%
NTNX Nutanix Inc. Class A 0.05% 6,489 $496K Add +2.6%
TWLO Twilio Inc. Class A 0.05% 3,980 $495K Add +2.9%
ULTA Ulta Beauty Inc. 0.05% 1,056 $494K Add +26.6%
SRE Sempra 0.05% 6,506 $493K Reduce -6.0%
EOG EOG Resources Inc. 0.05% 4,074 $487K Reduce -27.8%
TAK Takeda Pharmaceutic-SP ADR 0.05% 31,267 $483K Add +28.1%
AEP American Electric Power 0.05% 4,645 $482K Add +1.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 6,988 $480K Add +10.2%
APP AppLovin Corp. Class A 0.05% 1,363 $477K Add +9.0%
ZBRA Zebra Technologies Corp. Class A 0.05% 1,530 $472K New
FISV Fiserv Inc. 0.05% 2,735 $472K Reduce -14.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,651 $470K No change
EW Edwards Lifesciences Corp. 0.05% 6,003 $469K Add +7.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.05% 5,676 $469K Add +10.0%
ABNB Airbnb Inc. Class A 0.05% 3,541 $469K Reduce -17.1%
AIG American International Group 0.05% 5,466 $468K Add +2.4%
PFE Pfizer Inc. 0.05% 19,292 $468K Add +10.8%
LEN Lennar Corp. Class A 0.05% 4,225 $467K Reduce -10.8%
MMM 3M Co. 0.05% 3,067 $467K Add +1.4%
NET Cloudflare Inc. Class A 0.05% 2,382 $466K Add +26.3%
HLT Hilton Worldwide Holdings Inc. 0.05% 1,742 $464K Reduce -4.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,052 $464K No change
ENB Enbridge Inc. 0.05% 10,206 $463K Add +12.3%
FDX FedEx Corp. 0.05% 2,031 $462K Add +8.3%
CCL Carnival Corp. 0.05% 16,386 $461K New
WDAY Workday Inc. Class A 0.05% 1,911 $459K Reduce -2.9%
VEA Vanguard Ftse Developed ETF 0.05% 8,039 $458K Add +3.8%
CDNS Cadence Design SYS Inc. 0.05% 1,487 $458K Add +54.6%
TEL Te Connectivity PLC 0.05% 2,707 $457K Reduce -7.0%
MPC Marathon Petroleum Corp. 0.05% 2,733 $454K Add +5.9%
SBAC SBA Communications Corp. 0.05% 1,924 $452K Add +8.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 1,116 $451K New
PSX Phillips 66 0.05% 3,755 $448K Reduce -0.9%
FAST Fastenal Co. 0.05% 10,540 $443K Add +6.6%
RMD Resmed Inc. 0.04% 1,700 $439K Add +13.4%
FFIV F5 Inc. 0.04% 1,490 $439K Add +12.3%
ZM Zoom Communications Inc. 0.04% 5,611 $438K Reduce -6.7%
OTIS Otis Worldwide Corp. 0.04% 4,392 $435K Reduce -18.3%
OKTA Okta Inc. 0.04% 4,347 $435K Reduce -12.5%
VRT Vertiv Holdings Co. Class A 0.04% 3,373 $433K Reduce -0.8%
WAB Wabtec Corp. 0.04% 2,061 $431K Add +13.9%
PYPL PayPal Holdings Inc. 0.04% 5,796 $431K Add +5.5%
AON Aon PLC Class A 0.04% 1,196 $427K Reduce -4.5%
XEL Xcel Energy Inc. 0.04% 6,243 $425K Reduce -3.6%
RIO Rio Tinto PLC-Spon ADR 0.04% 7,272 $424K Reduce -3.4%
RL Ralph Lauren Corp. 0.04% 1,545 $424K Add +36.0%
ELV Elevance Health Inc. 0.04% 1,087 $423K Add +66.5%
AFL Aflac Inc. 0.04% 3,978 $420K Reduce -4.6%
NRG NRG Energy Inc. 0.04% 2,569 $413K New
CCK Crown Holdings Inc. 0.04% 3,999 $412K Add +2.1%
PAYX Paychex Inc. 0.04% 2,824 $411K Add +16.6%
SYF Synchrony Financial 0.04% 6,133 $409K Add +2.1%
PUK Prudential PLC-ADR 0.04% 16,240 $406K Add +9.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 13,975 $403K Add +8.2%
USFD US Foods Holding Corp. 0.04% 5,230 $403K Add +9.9%
DOCU Docusign Inc. 0.04% 5,142 $401K Reduce -4.5%
USB US Bancorp 0.04% 8,842 $400K Add +8.0%
SHG Shinhan Financial Group-ADR 0.04% 8,779 $397K Add +11.6%
MPWR Monolithic Power Systems Inc. 0.04% 541 $396K Add +12.5%
EXC Exelon Corp. 0.04% 9,074 $394K Reduce -8.4%
AWK American Water Works Co. Inc. 0.04% 2,820 $392K Add +23.3%
ADSK Autodesk Inc. 0.04% 1,266 $392K Add +4.3%
HOOD Robinhood Markets Inc. Class A 0.04% 4,160 $390K New
FIVE Five Below 0.04% 2,955 $388K New
PHM Pultegroup Inc. 0.04% 3,633 $383K Add +8.4%
EFV iShares MSCI Eafe Value ETF 0.04% 6,031 $383K Add +1.8%
WMB Williams Cos Inc. 0.04% 6,067 $381K Add +2.9%
XYZ Block Inc. 0.04% 5,605 $381K Add +7.5%
URI United Rentals Inc. 0.04% 505 $380K Reduce -4.7%
ESS Essex Property Trust Inc. 0.04% 1,334 $378K Add +28.9%
SMG Scotts Miracle-Gro Co. 0.04% 5,711 $377K New
DBX Dropbox Inc. Class A 0.04% 13,073 $374K Add +11.3%
INTC Intel Corp. 0.04% 16,672 $373K Reduce -20.6%
ALL Allstate Corp. 0.04% 1,853 $373K Reduce -5.6%
HLN Haleon PLC-ADR 0.04% 35,923 $373K Add +10.4%
VST Vistra Corp. 0.04% 1,917 $372K New
KURA Kura Oncology Inc. 0.04% 63,806 $368K Reduce -3.0%
APO Apollo Global Management Inc. 0.04% 2,565 $364K Reduce -3.4%
VRSN Verisign Inc. 0.04% 1,255 $362K Reduce -6.4%
DEO Diageo PLC-Sponsored ADR 0.04% 3,541 $357K Add +2.9%
CRUS Cirrus Logic Inc. 0.04% 3,420 $357K Reduce -5.4%
PCTY Paylocity Holding Corp. 0.04% 1,967 $356K Add +0.3%
COIN Coinbase Global Inc. Class A 0.04% 1,013 $355K New
CMG Chipotle Mexican Grill Inc. 0.04% 6,319 $355K Reduce -17.1%
G Genpact Ltd. 0.04% 8,046 $354K Reduce -1.2%
TFC Truist Financial Corp. 0.04% 8,134 $350K Reduce -6.4%
TDG Transdigm Group Inc. 0.04% 229 $348K Add +18.6%
UAL United Airlines Holdings Inc. 0.04% 4,360 $347K Add +40.3%
APD Air Products & Chemicals Inc. 0.04% 1,229 $347K Reduce -4.0%
L Loews Corp. 0.04% 3,754 $344K Add +3.9%
CW Curtiss-Wright Corp. 0.04% 701 $342K Reduce -2.2%
USSG Xtrackers MSCI USA Sele Eqty 0.04% 6,017 $342K No change
TER Teradyne Inc. 0.03% 3,800 $342K New
E Eni SPA-Sponsored ADR 0.03% 10,536 $342K Add +32.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,361 $339K New
FOXA Fox Corp. Class A 0.03% 6,031 $338K Reduce -3.9%
VRSK Verisk Analytics Inc. 0.03% 1,084 $338K Add +15.3%
OEF iShares S&P 100 ETF 0.03% 1,101 $335K No change
BYD Boyd Gaming Corp. 0.03% 4,282 $335K Add +8.8%
SWKS Skyworks Solutions Inc. 0.03% 4,434 $330K New
WBA Walgreens Boots Alliance Inc. 0.03% 28,771 $330K Reduce -14.6%
GM General Motors Co. 0.03% 6,686 $329K Reduce -0.3%
EBAY eBay Inc. 0.03% 4,402 $328K Add +1.4%
TGT Target Corp. 0.03% 3,309 $326K Reduce -74.6%
ST Sensata Technologies Holdplc 0.03% 10,773 $324K Reduce -21.8%
INFY Infosys Ltd.-SP ADR 0.03% 17,504 $324K Add +27.5%
OKE Oneok Inc. 0.03% 3,893 $318K Reduce -17.3%
GEN Gen Digital Inc. 0.03% 10,748 $316K Reduce -8.3%
ASX Ase Technology Holding -ADR 0.03% 30,584 $316K Add +11.7%
CBOE Cboe Global Markets Inc. 0.03% 1,344 $313K Add +11.9%
PNC PNC Financial Services Group 0.03% 1,680 $313K Add +11.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 9,934 $313K Add +11.6%
PDD PDD Holdings Inc. 0.03% 2,975 $311K Add +28.7%
BX Blackstone Inc. 0.03% 2,078 $311K Reduce -10.4%
CBRE CBRE Group Inc. Class A 0.03% 2,210 $310K Reduce -1.5%
VPL Vanguard Ftse Pacific ETF 0.03% 3,743 $308K Reduce -25.1%
WF Woori Financial-Spon ADR 0.03% 6,148 $306K New
UPS United Parcel Service Class B 0.03% 3,028 $306K Add +54.7%
NTRS Northern Trust Corp. 0.03% 2,404 $305K Add +16.1%
ARGX Argenx SE - ADR 0.03% 552 $304K Add +9.3%
XYL Xylem Inc. 0.03% 2,349 $304K Add +20.7%
ESGE iShares Inc. iShares ESG Awar 0.03% 7,650 $300K Add +0.6%
PH Parker Hannifin Corp. 0.03% 429 $300K Add +24.0%
TRV The Travelers Cos Inc. 0.03% 1,117 $299K Add +3.1%
OXY Occidental Petroleum Corp. 0.03% 7,016 $295K Add +5.3%
LHX L3HARRIS Technologies Inc. 0.03% 1,170 $294K Reduce -8.4%
PRU Prudential Financial Inc. 0.03% 2,708 $291K Reduce -2.2%
AXON Axon Enterprise Inc. 0.03% 351 $291K New
PODD Insulet Corp. 0.03% 925 $291K New
WEC WEC Energy Group Inc. 0.03% 2,781 $290K Add +19.7%
TTEK Tetra Tech Inc. 0.03% 8,057 $290K New
MSI Motorola Solutions Inc. 0.03% 688 $289K Reduce -35.8%
IHG Intercontinental Hotels-ADR 0.03% 2,495 $288K Add +11.1%
HIW Highwoods Properties Inc. 0.03% 9,195 $286K Add +29.6%
TELFY Telefonica SA-Spon ADR 0.03% 54,230 $284K Reduce -4.2%
ALLE Allegion PLC 0.03% 1,967 $283K Add +9.0%
NOK Nokia Corp.-Spon ADR 0.03% 54,699 $283K Add +2.1%
STT State Street Corp. 0.03% 2,647 $281K Add +13.0%
ZION Zions Bancorp NA 0.03% 5,414 $281K Add +0.8%
NSC Norfolk Southern Corp. 0.03% 1,090 $279K Add +0.9%
DT Dynatrace Inc. 0.03% 5,048 $279K Reduce -25.5%
KRE SS SPDR S&P Regional Bank 0.03% 4,688 $278K No change
TCOM Trip.com Group Ltd.-ADR 0.03% 4,743 $278K Add +25.5%
PKW Invesco Buyback Achievers Et 0.03% 2,238 $277K New
LOPE Grand Canyon Education Inc. 0.03% 1,457 $275K Reduce -5.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 32,414 $275K Add +7.6%
D Dominion Energy Inc. 0.03% 4,832 $273K Reduce -11.8%
WDC Western Digital Corp. 0.03% 4,253 $272K New
VMI Valmont Industries 0.03% 831 $271K New
NDAQ Nasdaq Inc. 0.03% 3,031 $271K New
A Agilent Technologies Inc. 0.03% 2,291 $270K New
CVLC Calvert US L-C CR Resp Index 0.03% 3,517 $269K No change
NUBD Nuveen ESG US Aggregate Bond 0.03% 12,003 $267K No change
CHTR Charter Communications Inc. Class A 0.03% 651 $266K Reduce -0.1%
TTWO Take-Two Interactive Softwre 0.03% 1,094 $266K New
FTNT Fortinet Inc. 0.03% 2,513 $266K Reduce -12.7%
KMI Kinder Morgan Inc. 0.03% 8,864 $261K Reduce -4.6%
SYY Sysco Corp. 0.03% 3,439 $260K Reduce -13.8%
NEM Newmont Corp. 0.03% 4,460 $260K Add +4.5%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 5,564 $259K New
ROKU Roku Inc. 0.03% 2,950 $259K New
DDOG Datadog Inc. Class A 0.03% 1,930 $259K New
WSM Williams-Sonoma Inc. 0.03% 1,585 $259K Add +4.8%
PWR Quanta Services Inc. 0.03% 681 $257K New
VLO Valero Energy Corp. 0.03% 1,894 $255K New
CDW CDW Corp. 0.03% 1,425 $254K New
CCEP Coca-Cola Europacific Partne 0.03% 2,744 $254K Add +11.1%
JMBS Janus Henderson Mortg Backed 0.03% 5,645 $254K Reduce -7.8%
ES Eversource Energy 0.03% 3,977 $253K Add +1.2%
ETSY Etsy Inc. 0.03% 5,031 $252K New
CTSH Cognizant Tech Solutions-A 0.03% 3,220 $251K New
HEI Heico Corp. 0.03% 765 $251K New
DD Dupont DE Nemours Inc. 0.03% 3,656 $251K Add +33.6%
CARR Carrier Global Corp. 0.03% 3,423 $251K New
VEEV Veeva Systems Inc. Class A 0.03% 869 $250K New
PCAR Paccar Inc. 0.03% 2,582 $245K Reduce -51.3%
NTES Netease Inc.-ADR 0.03% 1,820 $245K New
CHKP Check Point Software Tech 0.03% 1,105 $244K Add +5.2%
GRMN Garmin Ltd. 0.02% 1,162 $243K Reduce -7.4%
ALSN Allison Transmission Holding 0.02% 2,538 $241K Reduce -14.3%
DELL Dell Technologies -C 0.02% 1,962 $241K New
OZK Bank Ozk 0.02% 5,109 $240K New
RBLX Roblox Corp. Class A 0.02% 2,275 $239K New
MET Metlife Inc. 0.02% 2,970 $239K Add +1.5%
YUM Yum! Brands Inc. 0.02% 1,597 $237K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,207 $236K Add +5.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 7,220 $235K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,212 $235K Reduce -1.5%
DLTR Dollar Tree Inc. 0.02% 2,372 $235K New
UNM Unum Group 0.02% 2,897 $234K Reduce -3.8%
CPA Copa Holdings SA Class A 0.02% 2,120 $233K New
FERG Ferguson Enterprises Inc. 0.02% 1,065 $232K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,183 $231K New
KRC Kilroy Realty Corp. 0.02% 6,689 $230K New
XLE SS Energy Select Sector 0.02% 2,699 $229K No change
PPG PPG Industries Inc. 0.02% 2,011 $229K New
PENN Penn Entertainment Inc. 0.02% 12,778 $228K No change
AFRM Affirm Holdings Inc. 0.02% 3,272 $226K New
ILMN Illumina Inc. 0.02% 2,367 $226K New
RS Reliance Inc. 0.02% 718 $225K New
TNL Travel + Leisure Co. 0.02% 4,356 $225K New
AME Ametek Inc. 0.02% 1,233 $223K Reduce -21.4%
PHG Koninklijke Philips NVR- NY 0.02% 9,298 $223K Reduce -1.6%
CMS CMS Energy Corp. 0.02% 3,218 $223K Add +0.5%
WWD Woodward Inc. 0.02% 901 $221K New
GGG Graco Inc. 0.02% 2,567 $221K New
ON On Semiconductor 0.02% 4,187 $219K New
MDB Mongodb Inc. 0.02% 1,045 $219K New
FANG Diamondback Energy Inc. 0.02% 1,597 $219K Reduce -2.4%
AAAU Goldman Sachs Physical Gold 0.02% 6,700 $219K New
WDS Woodside Energy Group-ADR 0.02% 14,157 $218K Add +3.1%
AEE Ameren Corporation 0.02% 2,273 $218K Reduce -8.3%
EQNR Equinor ASA-Spon ADR 0.02% 8,678 $218K New
MSM MSC Industrial Direct Co. Class A 0.02% 2,566 $218K New
KVUE Kenvue Inc. 0.02% 10,351 $217K Reduce -0.2%
GAP The Gap Inc. 0.02% 9,927 $217K New
AER Aercap Holdings NV 0.02% 1,850 $216K New
EXPE Expedia Group Inc. 0.02% 1,283 $216K Reduce -17.1%
LDOS Leidos Holdings Inc. 0.02% 1,368 $216K New
FMX Fomento Economico Mex-SP ADR 0.02% 2,083 $215K New
HIG Hartford Insurance Group Inc. 0.02% 1,674 $212K New
CUZ Cousins Properties Inc. 0.02% 7,021 $211K Reduce -0.8%
WTW Willis Towers Watson PLC 0.02% 687 $211K Add +7.3%
JHG Janus Henderson Group PLC 0.02% 5,412 $210K Reduce -9.7%
MLM Martin Marietta Materials 0.02% 382 $210K New
AVY Avery Dennison Corp. 0.02% 1,192 $209K Reduce -20.5%
AVDL Avadel Pharmaceuticals Ltd. 0.02% 23,597 $209K Add +4.2%
CAG Conagra Brands Inc. 0.02% 10,201 $209K New
CFG Citizens Financial Group 0.02% 4,657 $208K Reduce -27.3%
RNAM Avidity Biosciences Inc. 0.02% 7,334 $208K Add +1.8%
BWXT BWX Technologies Inc. 0.02% 1,445 $208K New
CPRT Copart Inc. 0.02% 4,236 $208K Add +19.5%
CRH CRH PLC 0.02% 2,256 $207K Reduce -8.4%
DGRO iShares Core Dividend Growth 0.02% 3,224 $206K New
FIS Fidelity National Info Serv 0.02% 2,529 $206K New
MSCI MSCI Inc. 0.02% 356 $205K Reduce -15.2%
ZS Zscaler Inc. 0.02% 654 $205K New
GTES Gates Industrial Corp. UK Ltd. 0.02% 8,902 $205K New
KEYS Keysight Technologies Inc. 0.02% 1,247 $204K New
JD Jd.com Inc.-ADR 0.02% 6,256 $204K Reduce -5.5%
SNA Snap-on Inc. 0.02% 651 $203K Reduce -26.8%
ESML iShares ESG Aware MSCI USA S 0.02% 4,896 $202K New
ROL Rollins Inc. 0.02% 3,572 $202K New
ONC Beone Medicines Ltd.-ADR 0.02% 828 $200K Add +12.5%
CNXC Concentrix Corp. 0.02% 3,787 $200K New
AEG Aegon Ltd.-NY Reg SHR 0.02% 27,012 $196K New
METV Roundhill Ball Metaverse ETF 0.02% 10,563 $180K No change
WIT Wipro Ltd.-ADR 0.01% 17,934 $54K No change
PGEN Precigen Inc. 0.00% 11,149 $16K No change
OVID Ovid Therapeutics Inc. 0.00% 38,259 $13K New
MVIS Microvision Inc. 0.00% 10,204 $12K No change
IAUX I-80 Gold Corp. 0.00% 17,403 $10K No change
OPEN Opendoor Technologies Inc. 0.00% 12,178 $6K No change

Portfolio Sells Q1 2025 → Q2 2025

AMGN Amgen Inc. Reduce -0.1% 5.30% −1.35
IEFA iShares Core MSCI Eafe ETF Reduce -5.1% 8.66% −0.62
SUB iShares Short-Term National Reduce -10.2% 0.96% −0.23
IEMG iShares Core MSCI Emerging Reduce -5.7% 3.26% −0.23
BMY Bristol-Myers Squibb Co. Reduce -1.9% 0.42% −0.21
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.5% 1.92% −0.21
UNH Unitedhealth Group Inc. Reduce -34.8% 0.10% −0.19
TGT Target Corp. Reduce -74.6% 0.03% −0.12
LLY Eli Lilly & Co. Reduce -0.7% 0.45% −0.09
TOLZ Proshares GLB Infrastructure Reduce -0.2% 0.88% −0.09
CVX Chevron Corp. Reduce -21.3% 0.11% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -30.6% 0.07% −0.07
DBAW Xtrackers MSCI All World Ex Reduce -11.4% 0.28% −0.06
PG The Procter & Gamble Co. Reduce -1.3% 0.27% −0.06
DFS Discover Financial Services Sold out 0.00% −0.06
MRK Merck & Co. Inc. Reduce -14.0% 0.10% −0.05
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.05
WM Waste Management Inc. Reduce -1.4% 0.31% −0.05
LULU Lululemon Athletica Inc. Sold out 0.00% −0.05
QCOM Qualcomm Inc. Reduce -17.9% 0.14% −0.05
KHC The Kraft Heinz Co. Sold out 0.00% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.5% 1.64% −0.04
COP Conocophillips Reduce -21.7% 0.06% −0.04
MCD McDonald's Corp. Reduce -2.7% 0.17% −0.04
PEP Pepsico Inc. Reduce -12.2% 0.08% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -2.7% 0.15% −0.04
UNP Union Pacific Corp. Reduce -11.5% 0.12% −0.04
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.04
ACWX iShares MSCI Acwi Ex US ETF Reduce -7.8% 0.32% −0.03
GIS General Mills Inc. Reduce -12.5% 0.07% −0.03
PCAR Paccar Inc. Reduce -51.3% 0.03% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
QRVO Qorvo Inc. Sold out 0.00% −0.03
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.03
EOG EOG Resources Inc. Reduce -27.8% 0.05% −0.03
FISV Fiserv Inc. Reduce -14.1% 0.05% −0.03
MTD Mettler-Toledo International Sold out 0.00% −0.03
VLTO Veralto Corp. Sold out 0.00% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 1.56% −0.03
DHR Danaher Corp. Reduce -3.6% 0.14% −0.03
MAT Mattel Inc. Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Reduce -11.3% 0.09% −0.03
ESI Element Solutions Inc. Sold out 0.00% −0.03
PSA Public Storage Sold out 0.00% −0.03
TRMB Trimble Inc. Sold out 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -6.3% 0.14% −0.03
HEFA Isha Curr Hedged MSCI Eafe Reduce -2.7% 0.28% −0.03
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.03
VOO Vanguard S&P 500 ETF Reduce -3.9% 0.51% −0.03
ED Consolidated Edison Inc. Reduce -5.8% 0.09% −0.03

Portfolio Buys Q1 2025 → Q2 2025

JAAA Janus Henderson Aaa Clo ETF Add +232.8% 1.83% +1.21
MSFT Microsoft Corp. Add +7.8% 3.34% +0.72
NVDA Nvidia Corp. Add +7.1% 2.42% +0.68
VONG Vanguard Russell 1000 Growth Add +4.6% 6.82% +0.61
AVGO Broadcom Inc. Add +10.2% 0.72% +0.28
TSM Taiwan Semiconductor-SP ADR Add +28.4% 0.56% +0.20
META Meta Platforms Inc. Class A Add +7.5% 1.00% +0.18
AMZN Amazon.com Inc. Add +7.3% 1.29% +0.12
ORCL Oracle Corp. Add +3.1% 0.38% +0.12
CWAN Clearwater Analytics HDS-A New 0.10% +0.10
NFLX Netflix Inc. Add +4.6% 0.38% +0.10
INTU Intuit Inc. Add +96.5% 0.17% +0.09
COF Capital One Financial Corp. Add +109.2% 0.15% +0.08
FCX Freeport-McMoran Inc. Add +2.6% 1.74% +0.08
TSLA Tesla Inc. Add +8.4% 0.49% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +101.9% 0.12% +0.08
JPM JPMorgan Chase & Co. Add +7.1% 0.64% +0.07
PLTR Palantir Technologies Inc. Class A Add +14.1% 0.17% +0.07
GEV GE Vernova Inc. Add +36.9% 0.12% +0.07
UBER Uber Technologies Inc. Add +2.2% 0.44% +0.06
COST Costco Wholesale Corp. Add +25.7% 0.40% +0.06
ETN Eaton Corp. PLC Add +7.6% 0.26% +0.05
ZBRA Zebra Technologies Corp. Class A New 0.05% +0.05
GE General Electric Add +18.7% 0.18% +0.05
CCL Carnival Corp. New 0.05% +0.05
MSTR Strategy Inc. New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +6.8% 0.62% +0.05
GOOGL Alphabet Inc. Class A Add +5.1% 0.70% +0.04
NRG NRG Energy Inc. New 0.04% +0.04
HOOD Robinhood Markets Inc. Class A New 0.04% +0.04
FIVE Five Below New 0.04% +0.04
SMG Scotts Miracle-Gro Co. New 0.04% +0.04
VST Vistra Corp. New 0.04% +0.04
COIN Coinbase Global Inc. Class A New 0.04% +0.04
TER Teradyne Inc. New 0.03% +0.03
JBHT Hunt (jb) Transprt SVCS Inc. New 0.03% +0.03
LRCX Lam Research Corp. Add +15.0% 0.13% +0.03
SWKS Skyworks Solutions Inc. New 0.03% +0.03
WF Woori Financial-Spon ADR New 0.03% +0.03
NOW ServiceNow Inc. Add +21.6% 0.11% +0.03
AXON Axon Enterprise Inc. New 0.03% +0.03
PODD Insulet Corp. New 0.03% +0.03
TTEK Tetra Tech Inc. New 0.03% +0.03
KLAC KLA Corp. Add +25.2% 0.09% +0.03
PKW Invesco Buyback Achievers Et New 0.03% +0.03
APH Amphenol Corp. Class A Add +25.1% 0.07% +0.03
WDC Western Digital Corp. New 0.03% +0.03
NDAQ Nasdaq Inc. New 0.03% +0.03
VMI Valmont Industries New 0.03% +0.03
A Agilent Technologies Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 688$2.0BIEFA, NVDA, VONV, VONG, MBX
Q1 2026 690$1.7BIEFA, VONV, VONG, NVDA, SGOV
Q4 2025 674$1.8BSGOV, IEFA, NVDA, VONG, VONV
Q3 2025 628$1.7BSGOV, IEFA, NVDA, VONG, VONV
Q2 2025 489$978.9MIEFA, VONG, VONV, AMGN, MSFT
Q1 2025 450$872.4MIEFA, VONV, AMGN, VONG, IEMG
Q4 2024 449$861.3MIEFA, VONG, VONV, AMGN, IEMG
Q3 2024 427$839.6MIEFA, AMGN, VONV, VONG, IEMG
Q2 2024 326$720.5MIEFA, AMGN, VONG, VONV, IEMG
Q1 2024 309$697.6MIEFA, AMGN, VONV, VONG, IEMG