Albion Financial Group

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Albion Financial Group reported 733 stock positions worth $1.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.1% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 5.4%) and Apple (AAPL, 5.4%). Compared with Q4 2025, it opened 133 new positions, sold out of 48, added to 179 and reduced 100. The biggest buy was Citigroup (C, shares +239383%) and the biggest sale Oracle (ORCL, shares −96%).

Most Recent 13F
Q3 2026
Location
SALT LAKE CITY, UT
CIK
0001054677
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001054677-26-000003 ↗ filed Apr 27, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026 Q3 2026: $1.8B Q3 2026

Holdings 733 stocks · $1.5B

VOO Vanguard S&P 500 ETF 13.08% 339,308 $202.8M Add +4.3%
IWR iShares Russell Mid-Cap ETF 5.38% 857,371 $83.4M Add +0.5%
AAPL Apple Inc. 5.37% 327,697 $83.2M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.45% 185,753 $53.4M Add +0.3%
AMZN Amazon.com Inc. 3.32% 246,730 $51.4M Reduce -0.4%
NVDA Nvidia Corp. 3.23% 287,217 $50.1M Reduce -0.6%
MSFT Microsoft Corp. 3.05% 127,509 $47.2M Reduce -2.8%
VGIT Vanguard Intermediate-Term T 2.44% 636,036 $37.9M Add +3.6%
IJR iShares Core S&P Small-Cap E 2.27% 282,568 $35.1M Add +0.3%
VEU Vanguard Ftse All-World Ex-U 2.14% 442,365 $33.2M Add +0.7%
SCHD Schwab US DVD Equity ETF 2.00% 1,011,433 $31.0M Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 1.95% 381,759 $30.3M Add +7.5%
AVGO Broadcom Inc. 1.91% 95,562 $29.6M Reduce -1.4%
JMBS Janus Henderson Mortg Backed 1.88% 644,876 $29.1M Add +3.4%
JAAA Janus Henderson Aaa Clo ETF 1.88% 577,735 $29.1M Add +4.1%
JPM JPMorgan Chase & Co. 1.75% 92,081 $27.1M Reduce -0.5%
CSCO Cisco Systems Inc. 1.66% 332,468 $25.8M Add +17.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 38,092 $24.8M Add +0.3%
BLK BlackRock Inc. 1.56% 25,210 $24.2M Reduce -3.9%
COST Costco Wholesale Corp. 1.41% 21,869 $21.8M Add +0.0%
V Visa Inc. Class A 1.32% 67,938 $20.5M Add +0.5%
IBB iShares Biotechnology ETF 1.31% 120,147 $20.3M Add +0.3%
QQQ Invesco QQQ Trust Series 1 1.21% 32,515 $18.8M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 38,346 $18.4M Reduce -0.1%
PEP Pepsico Inc. 1.18% 117,573 $18.3M Add +207.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.17% 113,532 $18.1M Reduce -0.7%
LMT Lockheed Martin Corp. 1.11% 28,538 $17.2M Add +0.4%
GE General Electric filed as GE AEROSPACE 0.97% 52,997 $15.0M Add +0.3%
C Citigroup Inc. 0.95% 129,321 $14.7M Add +239383.3%
PWR Quanta Services Inc. 0.93% 26,145 $14.4M Reduce -37.2%
META Meta Platforms Inc. Class A 0.86% 23,311 $13.3M Reduce -0.6%
HON Honeywell International Inc. 0.85% 58,239 $13.2M Add +0.8%
SBUX Starbucks Corp. 0.84% 145,779 $13.1M Add +11.3%
VIG Vanguard Dividend Apprec ETF 0.81% 58,102 $12.5M Add +0.1%
HD Home Depot Inc. 0.78% 36,911 $12.1M Reduce -0.1%
MUB iShares National Muni Bond E 0.78% 113,782 $12.1M Add +2.2%
UBER Uber Technologies Inc. 0.78% 167,479 $12.0M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.77% 24,328 $12.0M Reduce -0.3%
APH Amphenol Corp. Class A 0.74% 90,995 $11.5M Reduce -43.3%
RSG Republic Services Inc. 0.71% 50,148 $11.0M Add +9.4%
JUST Goldman Sachs Just US LRG 0.70% 117,210 $10.8M Reduce -0.3%
GEV GE Vernova Inc. 0.67% 11,975 $10.5M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 105,977 $10.2M Add +2.9%
MS Morgan Stanley 0.64% 59,866 $9.9M Reduce -1.6%
MCD McDonald's Corp. 0.56% 28,135 $8.7M Add +0.3%
AMGN Amgen Inc. 0.55% 24,096 $8.5M Reduce -0.8%
ACN Accenture PLC Class A 0.52% 40,537 $8.0M Reduce -15.2%
UNP Union Pacific Corp. 0.49% 31,367 $7.6M Reduce -5.4%
DGRW Wisdomtree U.S. Quality Divi 0.48% 85,279 $7.5M Reduce -0.0%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.48% 111,774 $7.4M Reduce -1.0%
SO The Southern Co. 0.48% 76,335 $7.4M Reduce -0.4%
WEC WEC Energy Group Inc. 0.47% 63,156 $7.3M Reduce -0.7%
PWRD TCW Transform Systems ETF 0.45% 71,647 $7.0M Reduce -1.3%
IVW iShares S&P 500 Growth ETF 0.40% 55,044 $6.2M Add +365.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.38% 116,745 $6.0M Add +1.1%
MDT Medtronic PLC 0.38% 67,202 $5.8M Reduce -0.6%
TXN Texas Instruments Inc. 0.37% 29,653 $5.8M Add +30.7%
SHE SS SPDR MSCI U Gend Div ETF 0.37% 44,692 $5.7M Reduce -0.8%
CRM Salesforce Inc. 0.36% 29,914 $5.6M Reduce -20.5%
QCOM Qualcomm Inc. 0.36% 43,293 $5.6M Reduce -1.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.33% 112,200 $5.1M No change
DVY iShares Select Dividend ETF 0.32% 32,982 $5.0M No change
ED Consolidated Edison Inc. 0.32% 43,345 $4.9M Add +2.1%
AFL Aflac Inc. 0.32% 44,709 $4.9M Reduce -0.3%
MAIN Main Street Capital Corp. 0.30% 86,932 $4.6M Add +0.1%
CVX Chevron Corp. 0.29% 21,697 $4.5M Add +0.1%
ABBV Abbvie Inc. 0.26% 18,800 $4.1M Reduce -21.6%
PAYX Paychex Inc. 0.26% 44,139 $4.1M Reduce -5.4%
TGT Target Corp. 0.25% 31,717 $3.8M Add +14.4%
GOOG Alphabet Inc. Class C 0.24% 13,113 $3.8M Add +0.3%
PG The Procter & Gamble Co. 0.24% 25,805 $3.7M Add +4.2%
MRK Merck & Co. Inc. 0.24% 30,305 $3.6M Reduce -0.6%
DMXF iShares ESG Advanc MSCI Eafe 0.19% 38,494 $2.9M Add +0.1%
JNJ Johnson & Johnson 0.16% 10,439 $2.6M Add +11.9%
SRLN SS Blackstone Sr Loan ETF 0.14% 55,881 $2.2M Add +0.0%
BBHY JPMorgan Betabuilders Usd Hi 0.14% 48,815 $2.2M Add +4.4%
TSLA Tesla Inc. 0.14% 5,954 $2.2M No change
EWC iShares MSCI Canada ETF 0.14% 39,000 $2.1M No change
NNN NNN REIT Inc. 0.13% 46,365 $1.9M Add +0.9%
GPC Genuine Parts Co. 0.12% 17,472 $1.8M Reduce -9.8%
XOM Exxon Mobil Corp. 0.11% 10,451 $1.8M Add +12.8%
WSM Williams-Sonoma Inc. 0.11% 9,486 $1.7M Add +11.0%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.11% 7,318 $1.6M Add +0.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 35,599 $1.6M Reduce -30.9%
RIVN Rivian Automotive Inc. Class A 0.10% 103,429 $1.6M Reduce -1.3%
ABT Abbott Laboratories 0.10% 14,992 $1.5M Reduce -34.9%
PGX Invesco Preferred ETF 0.10% 140,795 $1.5M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.10% 4,664 $1.5M No change
SUSB iShares ESG Aware 1-5 Year U 0.10% 58,882 $1.5M Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 19,135 $1.5M Reduce -80.6%
ECL Ecolab Inc. 0.09% 5,427 $1.4M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 5,808 $1.4M Reduce -3.3%
KMB Kimberly-Clark Corp. 0.09% 14,157 $1.4M Reduce -16.6%
AMLP Alerian MLP ETF 0.09% 25,907 $1.4M Add +4.5%
AEP American Electric Power 0.09% 10,223 $1.3M Add +0.1%
AWK American Water Works Co. Inc. 0.09% 9,759 $1.3M Reduce -0.7%
TSCO Tractor Supply Company 0.07% 25,000 $1.1M No change
EVRG Evergy Inc. 0.07% 13,690 $1.1M Add +3.9%
FSS Federal Signal Corp. 0.07% 10,083 $1.1M No change
DUK Duke Energy Corp. 0.07% 8,048 $1.1M Add +13.6%
NEE Nextera Energy Inc. 0.07% 11,310 $1.1M Add +25.9%
LLY Eli Lilly & Co. 0.07% 1,142 $1.1M Add +2.2%
PM Philip Morris International 0.07% 6,339 $1.0M No change
XYL Xylem Inc. 0.07% 8,698 $1.0M Reduce -0.7%
HDV iShares Core High Dividend E 0.06% 7,317 $993K Add +1.5%
ITOT iShares Core S&P Total U.S. 0.06% 6,885 $981K No change
GEHC GE Healthcare Technology 0.06% 13,604 $968K Add +0.3%
TY Tri-Continental Corp. 0.06% 30,496 $963K No change
KRMD Koru Medical Systems Inc. 0.06% 216,374 $935K No change
GLD SPDR Gold Shares 0.06% 2,144 $923K Add +0.2%
EWA iShares MSCI Australia ETF 0.06% 33,155 $920K No change
A Agilent Technologies Inc. 0.06% 7,826 $892K Reduce -23.3%
BIZD Vaneck BDC Income ETF 0.06% 67,771 $867K Add +8.8%
VGT Vanguard Info Tech ETF 0.06% 1,229 $857K Reduce -0.8%
CUT Invesco MSCI Global Timber E 0.05% 28,795 $825K Reduce -44.6%
DLR Digital Realty Trust Inc. 0.05% 4,280 $771K Reduce -2.2%
DGRO iShares Core Dividend Growth 0.05% 10,373 $728K No change
ADP Automatic Data Processing 0.05% 3,567 $725K Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $718K No change
LITE Lumentum Holdings Inc. 0.05% 1,000 $703K New
ARCC Ares Capital Corp. 0.04% 38,195 $688K Reduce -11.7%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,026 $685K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 13,881 $677K Add +5.7%
VGSH Vanguard Short-Term Treasury 0.04% 11,148 $653K Add +2.0%
PTON Peloton Interactive Inc. Class A 0.04% 145,000 $622K Reduce -5.6%
IJH iShares Core S&P Midcap ETF 0.04% 9,096 $614K Reduce -0.0%
ESGV Vanguard ESG US Stock ETF 0.04% 4,959 $557K Add +180.7%
GBDC Golub Capital BDC Inc. 0.03% 40,593 $514K Add +13.2%
ORCL Oracle Corp. 0.03% 3,216 $473K Reduce -96.4%
VZ Verizon Communications Inc. 0.03% 9,248 $464K Add +7.4%
ADBE Adobe Inc. 0.03% 1,817 $442K Add +1.7%
GLW Corning Inc. 0.03% 3,233 $440K Add +162.2%
JPUS JPMorgan Div Ret US Eq ETF 0.03% 3,200 $417K No change
JQUA JPMorgan US Quality Factor 0.03% 6,540 $401K Reduce -1.3%
SDY SS SPDR S&P Dividend ETF 0.03% 2,743 $400K No change
EWH iShares MSCI Hong Kong ETF 0.03% 17,110 $395K Reduce -55.4%
CIEN Ciena Corp. 0.03% 1,000 $388K New
MO Altria Group Inc. 0.03% 5,876 $388K Reduce -8.6%
MU Micron Technology Inc. 0.02% 1,052 $355K Add +2743.2%
KO The Coca-Cola Co. 0.02% 4,652 $354K No change
PLTR Palantir Technologies Inc. Class A 0.02% 2,410 $353K No change
JAVA JPMorgan Active Value ETF 0.02% 4,850 $348K No change
IWM iShares Russell 2000 ETF 0.02% 1,382 $343K No change
JPST JPMorgan Ultra-Short Income 0.02% 6,555 $332K Reduce -1.7%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,892 $330K Reduce -2.3%
SDVY First Trust Smid Cap Rising 0.02% 8,250 $325K No change
WFC Wells Fargo & Co. 0.02% 4,052 $323K Add +222.9%
DFAC Dimensional US Core Equity 2 0.02% 8,288 $322K No change
EPD Enterprise Products Partners 0.02% 8,342 $316K No change
VIS Vanguard Industrials ETF 0.02% 981 $306K No change
SCHG Schwab US Large-Cap Growth 0.02% 10,498 $306K Add +0.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,100 $303K No change
NSC Norfolk Southern Corp. 0.02% 1,011 $290K Add +45.5%
SCHM Schwab US Mid Cap ETF 0.02% 9,264 $287K Reduce -0.5%
MPC Marathon Petroleum Corp. 0.02% 1,172 $286K No change
IUSG iShares Core S&P U.S. Growth 0.02% 1,839 $285K Reduce -5.9%
CLS Celestica Inc. 0.02% 1,000 $282K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,884 $282K No change
XLY SS Consumer Disc Select Sect 0.02% 2,562 $279K No change
SOFI Sofi Technologies Inc. 0.02% 16,415 $261K No change
DHR Danaher Corp. 0.02% 1,290 $245K No change
COHR Coherent Corp. 0.02% 1,000 $238K New
RSPT Invesco S&P 500 Equal Weight 0.01% 5,020 $227K No change
PGR Progressive Corp. 0.01% 1,137 $225K No change
SYK Stryker Corp. 0.01% 665 $219K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 489 $214K No change
XLK SS Technology Select Sector 0.01% 1,601 $213K No change
SLV iShares Silver Trust 0.01% 3,100 $211K Add +3.3%
EUAD Select Stoxx Eur Aer DE ETF 0.01% 5,115 $208K New
RTX RTX Corp. 0.01% 1,073 $207K Add +11.5%
IWV iShares Russell 3000 ETF 0.01% 558 $207K No change
PFE Pfizer Inc. 0.01% 7,059 $198K Add +468.4%
FTGS First Trust Grwth Strgth ETF 0.01% 5,735 $195K No change
SGOL Abrdn Physical Gold Shares 0.01% 4,220 $188K No change
AMAT Applied Materials Inc. 0.01% 548 $187K No change
INTC Intel Corp. 0.01% 4,165 $184K No change
OKE Oneok Inc. 0.01% 1,999 $181K Add +6.7%
ARES Ares Management Corp. Class A 0.01% 1,650 $180K No change
TSEM Tower Semiconductor Ltd. 0.01% 1,017 $178K New
AXP American Express Co. 0.01% 589 $178K Add +445.4%
AVUS Avantis U.S. Equity ETF 0.01% 1,530 $170K New
ERTH Invesco MSCI Sustainable Fut 0.01% 3,556 $169K No change
PFFD Global X US Preferred ETF 0.01% 9,154 $168K No change
DELL Dell Technologies -C 0.01% 1,000 $164K No change
XLV SS Health Care Select Sector 0.01% 1,111 $163K No change
GOVT iShares US Treasury Bond ETF 0.01% 7,000 $160K Reduce -0.4%
GS Goldman Sachs Group Inc. 0.01% 184 $156K No change
WMT Walmart Inc. 0.01% 1,233 $153K Add +26.1%
FTCS First Trust Capital Strength 0.01% 1,630 $151K No change
AMD Advanced Micro Devices 0.01% 743 $151K Reduce -6.3%
DE Deere & Co. 0.01% 262 $148K Reduce -9.0%
NXPI NXP Semiconductors NV 0.01% 690 $136K No change
LHX L3HARRIS Technologies Inc. 0.01% 384 $133K Reduce -3.5%
MA Mastercard Inc. Class A 0.01% 249 $124K Add +15.8%
STX Seagate Technology Holdings 0.01% 317 $124K No change
VTEC Vanguard Ca Tax-Ex Bond 0.01% 1,185 $117K No change
AVIG Avantis Core Fixed Income 0.01% 2,805 $117K New
RGTI Rigetti Computing Inc. 0.01% 8,277 $116K Add +727.7%
ALL Allstate Corp. 0.01% 552 $114K No change
EFA iShares MSCI Eafe ETF 0.01% 1,171 $114K No change
FAN First Trust Global Wind Ener 0.01% 4,530 $112K No change
FISV Fiserv Inc. 0.01% 1,974 $110K Reduce -97.8%
TTEK Tetra Tech Inc. 0.01% 3,625 $109K No change
IVV iShares Core S&P 500 ETF 0.01% 166 $108K Add +40.7%
TMC TMC the Metals Co. Inc. 0.01% 23,185 $108K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 2,017 $107K Reduce -28.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 936 $107K No change
UL Unilever PLC-Sponsored ADR 0.01% 1,875 $107K Add +902.7%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,117 $104K Reduce -7.9%
NBIS Nebius Group NV 0.01% 1,000 $104K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 775 $103K No change
YUM Yum! Brands Inc. 0.01% 656 $102K Add +15.9%
DAL Delta Air Lines Inc. 0.01% 1,523 $101K Add +191.2%
MRVL Marvell Technology Inc. 0.01% 1,000 $99K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 3,200 $98K No change
TRV The Travelers Cos Inc. 0.01% 324 $95K Add +4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 360 $94K No change
CRDO Credo Technology Group Holdi 0.01% 1,000 $94K Reduce -4.8%
WMB Williams Cos Inc. 0.01% 1,286 $94K Add +8.6%
XLRE SS Real Estate Select Sector 0.01% 2,262 $92K Reduce -30.6%
SYY Sysco Corp. 0.01% 1,292 $92K No change
PFF iShares Preferred & Income S 0.01% 2,950 $89K No change
ADM Archer-Daniels-Midland Co. 0.01% 1,208 $88K No change
NFLX Netflix Inc. 0.01% 890 $86K Add +36.9%
CEG Constellation Energy 0.01% 306 $85K Reduce -77.6%
VRSK Verisk Analytics Inc. 0.01% 450 $85K No change
AAOI Applied Optoelectronics Inc. 0.01% 1,000 $85K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,834 $84K Add +171.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,573 $82K No change
DFAT Dimensional US Target Value 0.01% 1,301 $81K No change
FSEP FT Vest U.S. Equity Buffer E 0.01% 1,600 $81K No change
GILD Gilead Sciences Inc. 0.01% 577 $80K No change
CMCSA Comcast Corp. Class A 0.01% 2,788 $80K Add +272.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 60 $79K Add +30.4%
VYM Vanguard High DVD Yield ETF 0.01% 530 $78K New
SPGI S&P Global Inc. 0.00% 180 $77K Add +12.5%
CCL Carnival Corp. 0.00% 2,947 $76K Add +1373.5%
IWF iShares Russell 1000 Growth 0.00% 176 $75K Add +329.3%
VDC Vanguard Consumer Staple ETF 0.00% 332 $75K No change
CAT Caterpillar Inc. 0.00% 100 $71K No change
WM Waste Management Inc. 0.00% 304 $70K Add +49.0%
EQIX Equinix Inc. 0.00% 71 $70K Reduce -59.4%
GNRC Generac Holdings Inc. 0.00% 350 $68K Reduce -22.2%
SHEL Shell PLC-ADR 0.00% 729 $68K Add +3.9%
AVUV Avantis US Small Cap Value 0.00% 600 $66K New
MMM 3M Co. 0.00% 450 $65K No change
POET Poet Technologies Inc. 0.00% 11,000 $65K Add +10.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1,298 $65K Reduce -65.6%
PEG Public Service Enterprise GP 0.00% 762 $62K No change
BN Brookfield Corp. 0.00% 1,500 $61K No change
GENB Generate Biomedicines Inc. 0.00% 4,854 $61K New
IWP iShares Russell Mid-Cap Grow 0.00% 471 $60K No change
ET Energy Transfer LP 0.00% 3,122 $60K Add +1.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 1,136 $60K No change
PLD Prologis Inc. 0.00% 449 $59K Reduce -5.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 500 $59K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 735 $58K No change
MSI Motorola Solutions Inc. 0.00% 131 $57K No change
VNQ Vanguard Real Estate ETF 0.00% 627 $56K No change
VIRT Virtu Financial Inc. Class A 0.00% 1,250 $55K No change
CB Chubb Ltd. 0.00% 164 $53K Reduce -8.4%
SKYY First Trust Cloud Computing 0.00% 488 $53K No change
MDY State Street SPDR S&P Midcap 0.00% 85 $53K No change
JEF Jefferies Financial Group Inc. 0.00% 1,260 $52K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 132 $52K Add +37.5%
CLRO Clearone Inc. 0.00% 14,465 $51K No change
VXF Vanguard Extended Market ETF 0.00% 250 $51K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 500 $51K New
CP Canadian Pacific Kansas City 0.00% 640 $50K No change
T AT&T Inc. 0.00% 1,736 $50K Add +101.9%
BSX Boston Scientific Corp. 0.00% 799 $50K Add +20.7%
VEA Vanguard Ftse Developed ETF 0.00% 760 $49K No change
BMY Bristol-Myers Squibb Co. 0.00% 800 $49K No change
NOC Northrop Grumman Corp. 0.00% 71 $48K No change
FDN First Trust DJ Internet Ind 0.00% 206 $48K No change
HUT Hut 8 Corp. 0.00% 1,000 $47K New
BA The Boeing Co. 0.00% 231 $46K No change
EXC Exelon Corp. 0.00% 923 $45K Add +2.6%
COP Conocophillips 0.00% 342 $45K Add +22.1%
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,292 $43K Add +272.3%
NVS Novartis AG-Sponsored ADR 0.00% 281 $43K No change
AVDV Avantis Intl S/C Value ETF 0.00% 429 $43K New
SGOV iShares 0-3 Month Treasury B 0.00% 415 $42K Reduce -58.8%
MCO Moody's Corp. 0.00% 95 $41K No change
COF Capital One Financial Corp. 0.00% 224 $41K Add +28.0%
GIS General Mills Inc. 0.00% 1,095 $41K No change
AMP Ameriprise Financial Inc. 0.00% 87 $39K No change
LIN Linde PLC 0.00% 77 $38K Reduce -18.1%
PGC Peapack Gladstone Finl Corp. 0.00% 1,082 $38K No change
FANG Diamondback Energy Inc. 0.00% 191 $38K No change
KHC The Kraft Heinz Co. 0.00% 1,668 $38K Add +3.7%
TMUS T-Mobile US Inc. 0.00% 177 $37K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 320 $37K Reduce -1.5%
WELL Welltower Inc. 0.00% 186 $37K Add +25.7%
STZ Constellation Brands Inc. Class A 0.00% 245 $37K No change
AVRE Avantis Real Estate ETF 0.00% 830 $37K New
VRT Vertiv Holdings Co. Class A 0.00% 144 $36K Reduce -87.8%
BLSH Bullish 0.00% 1,000 $36K No change
AZN Astrazeneca PLC 0.00% 181 $36K Add +7.4%
CRCL Circle Internet Group Inc. 0.00% 372 $35K Add +18500.0%
PPG PPG Industries Inc. 0.00% 332 $35K Add +4.4%
GL Globe Life Inc. 0.00% 251 $35K No change
UDR Udr Inc. 0.00% 1,000 $34K New
CTVA Corteva Inc. 0.00% 402 $34K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 2,956 $33K Add +2.1%
STT State Street Corp. 0.00% 256 $32K No change
CSX CSX Corp. 0.00% 772 $32K Add +2.9%
SCHB Schwab US Broad Market ETF 0.00% 1,260 $32K No change
XLE SS Energy Select Sector 0.00% 514 $31K New
ICE Intercontinental Exchange Inc. 0.00% 200 $31K Add +7.5%
MRSH Marsh & McLennan Cos 0.00% 180 $31K No change
VLTO Veralto Corp. 0.00% 352 $31K No change
NOW ServiceNow Inc. 0.00% 297 $31K Add +74.7%
ZTS Zoetis Inc. 0.00% 258 $30K Reduce -9.2%
WDC Western Digital Corp. 0.00% 112 $30K New
RWK Invesco S&P Midcap 400 Rev 0.00% 235 $30K New
SCHW Schwab (charles) Corp. 0.00% 320 $30K Add +3.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,600 $30K No change
ISRG Intuitive Surgical Inc. 0.00% 65 $30K Add +44.4%
UPS United Parcel Service Class B 0.00% 300 $30K Add +66.7%
INTU Intuit Inc. 0.00% 67 $29K No change
FTV Fortive Corp. 0.00% 519 $29K Add +2.8%
CMI Cummins Inc. 0.00% 53 $29K No change
MET Metlife Inc. 0.00% 400 $28K No change
KEY Keycorp 0.00% 1,400 $28K No change
ADI Analog Devices Inc. 0.00% 87 $28K Reduce -29.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 139 $27K Add +18.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 58 $27K Reduce -14.7%
HPE Hewlett Packard Enterprise 0.00% 1,125 $27K Add +5.5%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 598 $27K No change
YUMC Yum China Holdings Inc. 0.00% 537 $26K Add +20.1%
CME Cme Group Inc. 0.00% 85 $25K No change
SMR Nuscale Power Corp. 0.00% 2,310 $25K No change
CPAY Corpay Inc. 0.00% 85 $25K No change
APLD Applied Digital Corp. 0.00% 1,000 $24K No change
TAN Invesco Solar ETF 0.00% 425 $24K Reduce -70.2%
IWS iShares Russell Mid-Cap Valu 0.00% 162 $24K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 162 $23K Reduce -0.6%
MAGS Roundhill Magnificent Seven 0.00% 400 $23K New
ZION Zions Bancorp NA 0.00% 395 $23K No change
CDL Victoryshares US Large Cap H 0.00% 300 $22K No change
ORLY O'reilly Automotive Inc. 0.00% 241 $22K Add +82.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 437 $22K No change
COIN Coinbase Global Inc. Class A 0.00% 126 $22K No change
LVHD Franklin U.S. Low Volatility 0.00% 511 $22K Reduce -11.4%
HPQ HP Inc. 0.00% 1,066 $20K No change
ROK Rockwell Automation Inc. 0.00% 57 $20K No change
VLO Valero Energy Corp. 0.00% 82 $20K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 91 $20K No change
LRCX Lam Research Corp. 0.00% 92 $20K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,710 $19K Add +3.8%
PBW Invesco Wilderhill Clean Ene 0.00% 597 $19K Reduce -57.3%
USB US Bancorp 0.00% 361 $19K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 89 $18K No change
PSX Phillips 66 0.00% 98 $18K Reduce -11.7%
DD Dupont DE Nemours Inc. 0.00% 386 $18K No change
PNC PNC Financial Services Group 0.00% 84 $17K No change
BBJP JPMorgan Betabuilders Japan 0.00% 248 $17K No change
AZO AutoZone Inc. 0.00% 5 $17K No change
BKNG Booking Holdings Inc. 0.00% 4 $17K No change
DFIC Dimensional International Co. 0.00% 470 $17K No change
GRWG Growgeneration Corp. 0.00% 15,000 $17K New
ELV Elevance Health Inc. 0.00% 56 $16K Add +7.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 386 $16K No change
CTRA Coterra Energy Inc. 0.00% 449 $16K No change
JCI Johnson Controls Internation 0.00% 118 $15K No change
ANET Arista Networks Inc. 0.00% 124 $15K Add +24.0%
FIX Comfort Systems USA Inc. 0.00% 11 $15K Add +10.0%
SAP Sap SE-Sponsored ADR 0.00% 88 $15K Reduce -30.7%
AB Alliancebernstein Holding LP 0.00% 400 $15K New
IDXX Idexx Laboratories Inc. 0.00% 26 $15K Add +23.8%
TT Trane Technologies PLC 0.00% 35 $15K No change
FITB Fifth Third Bancorp 0.00% 309 $14K No change
BBCA JPMorgan Betabuilders Canada 0.00% 152 $14K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 475 $14K No change
ZWS Zurn Elkay Water Solutions C 0.00% 315 $14K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 383 $14K Add +8.5%
LW Lamb Weston Holdings Inc. 0.00% 333 $14K New
CG The Carlyle Group Inc. 0.00% 289 $14K Add +5.9%
EBAY eBay Inc. 0.00% 152 $14K No change
AVDE Avantis International Equity 0.00% 163 $14K New
RRC Range Resources Corp. 0.00% 300 $14K No change
APD Air Products & Chemicals Inc. 0.00% 46 $13K Add +7.0%
ENB Enbridge Inc. 0.00% 243 $13K Add +575.0%
KTOS Kratos Defense & Security 0.00% 186 $13K No change
ALMU Aeluma Inc. 0.00% 1,000 $13K New
IHG Intercontinental Hotels-ADR 0.00% 98 $13K No change
ETH Grayscale Ethereum Staking M 0.00% 658 $13K Add +88.0%
CCEP Coca-Cola Europacific Partne 0.00% 144 $13K No change
MCK McKesson Corp. 0.00% 15 $13K No change
IHI iShares U.S. Medical Devices 0.00% 240 $13K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 644 $13K No change
BOTZ Global X Robotics & Artifici 0.00% 376 $12K No change
FTNJ FR New Jersey Muni Inc. ETF 0.00% 1,400 $12K New
CAI Caris Life Sciences Inc. 0.00% 678 $12K New
SPOT Spotify Technology SA 0.00% 25 $12K Add +25.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 40 $12K No change
COR Cencora Inc. 0.00% 38 $12K No change
CNI Canadian Natl Railway Co. 0.00% 116 $12K Add +6.4%
XYZ Block Inc. 0.00% 196 $12K No change
MBB iShares MBS ETF 0.00% 123 $12K New
CZNC Citizens & Northern Corp. 0.00% 515 $12K New
MAR Marriott International Class A 0.00% 35 $11K No change
LYV Live Nation Entertainment Inc. 0.00% 74 $11K No change
WCN Waste Connections Inc. 0.00% 69 $11K Add +176.0%
CFR Cullen/Frost Bankers Inc. 0.00% 79 $11K Add +23.4%
IBIT iShares Bitcoin Trust ETF 0.00% 276 $11K Reduce -23.1%
MNST Monster Beverage Corp. 0.00% 145 $11K No change
EUSA iShares MSCI USA Equal Weigh 0.00% 100 $10K New
BROS Dutch Bros Inc. Class A 0.00% 200 $10K No change
SONY Sony Group Corp. - SP ADR 0.00% 488 $10K Add +8.4%
VCIT Vanguard Int-Term Corporate 0.00% 122 $10K Add +110.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 358 $10K No change
ES Eversource Energy 0.00% 144 $10K No change
OMC Omnicom Group 0.00% 131 $10K Add +5.7%
SOLV Solventum Corp. 0.00% 150 $10K No change
AON Aon PLC Class A 0.00% 30 $10K No change
EWJ iShares MSCI Japan ETF 0.00% 114 $10K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 165 $10K Add +135.7%
DVN Devon Energy Corp. 0.00% 188 $9K Add +9.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 422 $9K Add +9.0%
PFG Principal Financial Group 0.00% 100 $9K No change
SE Sea Ltd.-ADR 0.00% 108 $9K No change
DTE DTE Energy Company 0.00% 61 $9K Add +3.4%
BBAX JPMorgan Betabuilders Develo 0.00% 144 $9K No change
OC Owens Corning 0.00% 79 $9K New
PANW Palo Alto Networks Inc. 0.00% 52 $8K New
UNFI United Natural Foods Inc. 0.00% 185 $8K No change
MLM Martin Marietta Materials 0.00% 14 $8K No change
BCS Barclays PLC-Spons ADR 0.00% 385 $8K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 90 $8K No change
ACGL Arch Capital Group Ltd. 0.00% 83 $8K No change
ENPH Enphase Energy Inc. 0.00% 210 $8K Reduce -14.3%
QQQM Invesco Nasdaq 100 ETF 0.00% 33 $8K Reduce -19.5%
SMH Vaneck Semiconductor ETF 0.00% 20 $8K No change
MAS Masco Corp. 0.00% 127 $8K No change
UNH Unitedhealth Group Inc. 0.00% 28 $8K Reduce -62.7%
FCNCA First Citizens Bcshs Class A 0.00% 4 $8K Add +100.0%
TRGP Targa Resources Corp. 0.00% 30 $8K Add +36.4%
ETN Eaton Corp. PLC 0.00% 21 $8K Add +90.9%
PUMP Propetro Holding Corp. 0.00% 513 $7K No change
P Everpure Inc. Class A 0.00% 125 $7K No change
UBS UBS Group AG-Reg 0.00% 188 $7K No change
LECO Lincoln Electric Holdings 0.00% 29 $7K Add +26.1%
CI The Cigna Group 0.00% 27 $7K No change
NDSN Nordson Corp. 0.00% 27 $7K Add +22.7%
JBL Jabil Inc. 0.00% 27 $7K New
VNT Vontier Corp. 0.00% 201 $7K No change
IYW iShares Ustechnology ETF 0.00% 39 $7K No change
ARKW ARK Next Generation Technolo 0.00% 58 $7K No change
RAL Ralliant Corp. 0.00% 168 $7K No change
DTM DT Midstream Inc. 0.00% 51 $7K Add +13.3%
VGLT Vanguard Long-Term Treasury 0.00% 119 $7K New
VSH Vishay Intertechnology Inc. 0.00% 365 $7K No change
NTAP Netapp Inc. 0.00% 62 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 88 $6K No change
MICC The Magnum Ice Cream Co. NV 0.00% 422 $6K Add +904.8%
CNS Cohen & Steers Inc. 0.00% 100 $6K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 55 $6K No change
AMT American Tower Corp. 0.00% 34 $6K Reduce -26.1%
VTRS Viatris Inc. 0.00% 414 $6K New
GD General Dynamics Corp. 0.00% 16 $5K Reduce -48.4%
NOK Nokia Corp.-Spon ADR 0.00% 680 $5K No change
RPM RPM International Inc. 0.00% 55 $5K Add +25.0%
STE Steris PLC 0.00% 24 $5K Add +60.0%
VCLT Vanguard Long-Term Corp. Bond 0.00% 71 $5K New
SCHA Schwab US Small-Cap ETF 0.00% 182 $5K No change
LUV Southwest Airlines Co. 0.00% 140 $5K No change
DB Deutsche Bank AG-Registered 0.00% 175 $5K Add +20.7%
TTE Totalenergies SE 0.00% 57 $5K Add +29.6%
SNA Snap-on Inc. 0.00% 14 $5K Add +40.0%
DDOG Datadog Inc. Class A 0.00% 43 $5K No change
RACE Ferrari NV 0.00% 15 $5K Add +7.1%
CAH Cardinal Health Inc. 0.00% 24 $5K New
BKR Baker Hughes Co. 0.00% 83 $5K No change
GOLF Acushnet Holdings Corp. 0.00% 54 $5K Add +50.0%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 76 $5K New
VEEV Veeva Systems Inc. Class A 0.00% 28 $5K No change
PKG Packaging Corp. of America 0.00% 23 $5K Add +76.9%
MSCI MSCI Inc. 0.00% 9 $5K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 3,043 $5K No change
CHTR Charter Communications Inc. Class A 0.00% 22 $5K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 63 $5K No change
AIG American International Group 0.00% 62 $5K Add +72.2%
BBEU JPMorgan Betabuilders Europe 0.00% 64 $5K No change
AAAU Goldman Sachs Physical Gold 0.00% 100 $5K New
MSTR Strategy Inc. 0.00% 37 $5K New
APG Api Group Corp. 0.00% 113 $5K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 176 $5K No change
WAT Waters Corp. 0.00% 15 $4K No change
MTSI Macom Technology Solutions H 0.00% 20 $4K No change
SOLS Solstice Adv Materials Inc. 0.00% 58 $4K Reduce -99.6%
STM Stmicroelectronics NV-NY SHS 0.00% 127 $4K No change
GWW WW Grainger Inc. 0.00% 4 $4K Reduce -55.6%
RBC RBC Bearings Inc. 0.00% 8 $4K No change
CVS CVS Health Corp. 0.00% 60 $4K Add +252.9%
ARKK ARK Innovation ETF 0.00% 63 $4K No change
RJF Raymond James Financial Inc. 0.00% 29 $4K Add +52.6%
HSY The Hershey Co. 0.00% 20 $4K No change
EGP Eastgroup Properties Inc. 0.00% 22 $4K Add +37.5%
WTFC Wintrust Financial Corp. 0.00% 29 $4K Add +107.1%
DOV Dover Corp. 0.00% 19 $4K No change
SFBS Servisfirst Bancshares Inc. 0.00% 54 $4K Add +63.6%
HUBB Hubbell Inc. 0.00% 8 $4K Add +100.0%
SHOP Shopify Inc. Class A 0.00% 33 $4K Add +1000.0%
HAL Halliburton Co. 0.00% 100 $4K No change
AMBA Ambarella Inc. 0.00% 75 $4K No change
BP BP PLC-Spons ADR 0.00% 80 $4K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 41 $4K New
PIPR Piper Sandler Cos 0.00% 48 $4K No change
AVDS Avantis Intl SM Cap Eq ETF 0.00% 51 $4K New
AVY Avery Dennison Corp. 0.00% 21 $4K Add +50.0%
CINF Cincinnati Financial Corp. 0.00% 23 $4K No change
MSA Msa Safety Inc. 0.00% 22 $4K Add +57.1%
LOW Lowe's Cos Inc. 0.00% 15 $4K Reduce -68.8%
SNOW Snowflake Inc. 0.00% 23 $3K Add +27.8%
MELI MercadoLibre Inc. 0.00% 2 $3K No change
LFUS Littelfuse Inc. 0.00% 10 $3K Add +100.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 72 $3K No change
NRG NRG Energy Inc. 0.00% 23 $3K Add +35.3%
AGO Assured Guaranty Ltd. 0.00% 41 $3K Add +70.8%
CDNS Cadence Design SYS Inc. 0.00% 12 $3K New
PSO Pearson PLC-Sponsored ADR 0.00% 252 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 120 $3K No change
NOBL Proshares S&P 500 Dividend A 0.00% 31 $3K Reduce -99.2%
ITA iShares U.S. Aerospace & Def 0.00% 15 $3K New
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K No change
CPRT Copart Inc. 0.00% 98 $3K No change
MKSI MKS Inc. 0.00% 14 $3K New
MCHI iShares MSCI China ETF 0.00% 56 $3K New
BNDX Vanguard Total Intl Bond ETF 0.00% 64 $3K Add +14.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 14 $3K Add +7.7%
GTES Gates Industrial Corp. UK Ltd. 0.00% 130 $3K No change
ESI Element Solutions Inc. 0.00% 85 $3K No change
HLNE Hamilton Lane Inc. Class A 0.00% 29 $3K Add +141.7%
NICE Nice Ltd. - Spon ADR 0.00% 26 $3K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 24 $3K No change
LOGI Logitech International-Reg 0.00% 31 $3K No change
LDOS Leidos Holdings Inc. 0.00% 18 $3K New
PHO Invesco Water Resources ETF 0.00% 41 $3K No change
CR Crane Co. 0.00% 16 $3K Add +128.6%
SSNC Ss&c Technologies Holdings 0.00% 40 $3K New
BTI British American Tob-SP ADR 0.00% 45 $3K New
EWBC East West Bancorp Inc. 0.00% 24 $3K New
PRU Prudential Financial Inc. 0.00% 26 $3K No change
AGM Federal Agric MTG Corp. Class C 0.00% 17 $3K Add +112.5%
ROP Roper Technologies Inc. 0.00% 7 $2K No change
TXRH Texas Roadhouse Inc. 0.00% 15 $2K No change
CVCO Cavco Industries Inc. 0.00% 5 $2K No change
IR Ingersoll-Rand Inc. 0.00% 30 $2K No change
TYL Tyler Technologies Inc. 0.00% 7 $2K New
DG Dollar General Corp. 0.00% 20 $2K Add +566.7%
FNF Fidelity National Financial 0.00% 51 $2K New
NVT Nvent Electric PLC 0.00% 20 $2K New
ENTG Entegris Inc. 0.00% 20 $2K No change
JHX James Hardie Ind PLC 0.00% 123 $2K No change
AMKR Amkor Technology Inc. 0.00% 51 $2K New
NWSA News Corp. Class A 0.00% 90 $2K No change
FIS Fidelity National Info Serv 0.00% 46 $2K Add +155.6%
DGX Quest Diagnostics Inc. 0.00% 11 $2K New
ARKF ARK Blockchain & Fintech Inn 0.00% 56 $2K No change
INSM Insmed Inc. 0.00% 13 $2K No change
ITT Itt Inc. 0.00% 11 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 6 $2K No change
EA Electronic Arts Inc. 0.00% 10 $2K New
GM General Motors Co. 0.00% 27 $2K New
SF Stifel Financial Corp. 0.00% 27 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 20 $2K No change
BURL Burlington Stores Inc. 0.00% 6 $2K No change
LIT Global X Lithium & Battery T 0.00% 26 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 112 $2K No change
BDX Becton Dickinson and Co. 0.00% 12 $2K New
CNP Centerpoint Energy Inc. 0.00% 42 $2K No change
RF Regions Financial Corp. 0.00% 69 $2K No change
HAS Hasbro Inc. 0.00% 19 $2K New
TECK Teck Resources Ltd.-CLS B 0.00% 33 $2K New
LOPE Grand Canyon Education Inc. 0.00% 10 $2K No change
RDW Redwire Corp. 0.00% 200 $2K New
HALO Halozyme Therapeutics Inc. 0.00% 26 $2K No change
GPI Group 1 Automotive Inc. 0.00% 5 $2K No change
SRE Sempra 0.00% 17 $2K No change
ARKX ARK Space & Defense Innovati 0.00% 56 $2K No change
AVB Avalonbay Communities Inc. 0.00% 10 $2K Add +66.7%
NI Nisource Inc. 0.00% 35 $2K New
AGCO Agco Corp. 0.00% 14 $2K Reduce -76.7%
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K No change
LH Labcorp Holdings Inc. 0.00% 6 $2K No change
ALLE Allegion PLC 0.00% 11 $2K No change
RXRX Recursion Pharmaceuticals-A 0.00% 520 $2K Add +333.3%
MIN Aberdeen Intermediate Inc. FD 0.00% 631 $2K No change
ADC Agree Realty Corp. 0.00% 21 $2K New
INGR Ingredion Inc. 0.00% 14 $2K New
PR Permian Resources Corp. Class A 0.00% 72 $2K New
ARKG ARK Genomic Revolution ETF 0.00% 58 $2K No change
TRI Thomson Reuters Corp. 0.00% 17 $2K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 12 $2K No change
RS Reliance Inc. 0.00% 5 $2K New
TKR Timken Co. 0.00% 15 $2K New
D Dominion Energy Inc. 0.00% 24 $1K New
BC Brunswick Corp. 0.00% 20 $1K New
EOG EOG Resources Inc. 0.00% 10 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 10 $1K No change
IDA Idacorp Inc. 0.00% 10 $1K New
BLD Topbuild Corp. 0.00% 4 $1K No change
EQNR Equinor ASA-Spon ADR 0.00% 33 $1K No change
DKS Dick's Sporting Goods Inc. 0.00% 7 $1K New
EQH Equitable Holdings Inc. 0.00% 37 $1K New
WCC Wesco International Inc. 0.00% 5 $1K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 10 $1K No change
PSA Public Storage 0.00% 5 $1K No change
LNC Lincoln National Corp. 0.00% 37 $1K No change
PNR Pentair PLC 0.00% 15 $1K No change
BALL Ball Corp. 0.00% 22 $1K No change
H Hyatt Hotels Corp. Class A 0.00% 9 $1K New
PFGC Performance Food Group Co. 0.00% 15 $1K No change
NXST Nexstar Media Group Inc. 0.00% 7 $1K New
BF.B Brown-Forman Corp. Class B 0.00% 47 $1K No change
LNT Alliant Energy Corp. 0.00% 17 $1K New
EPRT Essential Properties Realty 0.00% 40 $1K New
PRTA Prothena Corp. PLC 0.00% 125 $1K No change
CON Concentra Group Holdings Par 0.00% 56 $1K New
EW Edwards Lifesciences Corp. 0.00% 15 $1K No change
SNPS Synopsys Inc. 0.00% 3 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 20 $1K No change
DOX Amdocs Ltd. 0.00% 18 $1K New
WTW Willis Towers Watson PLC 0.00% 4 $1K New
HII Huntington Ingalls Industrie 0.00% 3 $1K New
EXP Eagle Materials Inc. 0.00% 6 $1K No change
XYLD Global X S&P 500 Cove Call E 0.00% 29 $1K Add +3.6%
SNY Sanofi-ADR 0.00% 23 $1K New
CL Colgate-Palmolive Co. 0.00% 13 $1K No change
LCII Lci Industries 0.00% 9 $1K New
BIIB Biogen Inc. 0.00% 6 $1K No change
CDW CDW Corp. 0.00% 9 $1K New
VSNT Versant Media Group Inc. 0.00% 29 $1K No change
MANH Manhattan Associates Inc. 0.00% 8 $1K No change
NWG Natwest Group PLC -Spon ADR 0.00% 71 $1K New
KIM Kimco Realty Corp. 0.00% 47 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $1K No change
SNX TD Synnex Corp. 0.00% 6 $1K New
SOXX iShares Semiconductor ETF 0.00% 3 $986 No change
KDP Keurig Dr Pepper Inc. 0.00% 36 $948 New
RDDT Reddit Inc. Class A 0.00% 7 $943 No change
TECH Bio-Techne Corp. 0.00% 18 $941 New
DINO HF Sinclair Corp. 0.00% 15 $936 New
AMCR Amcor PLC 0.00% 23 $915 New
SCI Service Corp. International 0.00% 11 $908 New
LKQ LKQ Corp. 0.00% 30 $882 New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 9 $882 Reduce -97.6%
CUZ Cousins Properties Inc. 0.00% 38 $858 New
SAIC Science Applications Inte 0.00% 9 $855 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 5 $831 New
CCI Crown Castle Inc. 0.00% 10 $814 New
CCK Crown Holdings Inc. 0.00% 8 $802 New
CPT Camden Property Trust 0.00% 8 $782 New
SCHP Schwab U.S. Tips ETF 0.00% 29 $772 New
EQT Eqt Corp. 0.00% 12 $764 New
REG Regency Centers Corp. 0.00% 10 $757 New
TRNO Terreno Realty Corp. 0.00% 12 $738 New
RELX Relx PLC - Spon ADR 0.00% 22 $730 New
DPZ Domino's Pizza Inc. 0.00% 2 $718 New
FDX FedEx Corp. 0.00% 2 $713 New
FCPT Four Corners Property Trust 0.00% 30 $710 New
MZTI The Marzetti Company 0.00% 5 $692 New
GRAB Grab Holdings Ltd. Class A 0.00% 188 $689 No change
PSKY Paramount Skydance Class B 0.00% 74 $668 No change
EIX Edison International 0.00% 9 $659 New
BXP BXP Inc. 0.00% 12 $623 New
REXR Rexford Industrial Realty Inc. 0.00% 19 $622 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 19 $600 New
OGN Organon & Co. 0.00% 100 $599 No change
BITB Bitwise Bitcoin ETF 0.00% 16 $589 No change
SEE Sealed Air Corp. 0.00% 14 $589 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8 $581 New
EXE Expand Energy Corp. 0.00% 5 $549 New
TFII Tfi International Inc. filed as TRANSFORCE INC 0.00% 5 $544 No change
RCI Rogers Communications Inc. Class B 0.00% 14 $539 New
B Barrick Mining Corp. 0.00% 13 $531 New
GBTC Grayscale Bitcoin Trust ETF 0.00% 10 $528 No change
VAC Marriott Vacations World 0.00% 8 $521 No change
FLUT Flutter Entertainment PLC-Di 0.00% 5 $510 No change
UE Urban Edge Properties 0.00% 25 $500 No change
XLF SS Financial Select Sector 0.00% 10 $494 No change
CPB The Campbell's Company 0.00% 22 $490 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 7 $486 New
HUN Huntsman Corp. 0.00% 35 $466 No change
CNH CNH Industrial NV 0.00% 42 $462 New
PRGO Perrigo Co. PLC 0.00% 42 $452 No change
ADNT Adient PLC 0.00% 22 $445 No change
STAG Stag Industrial Inc. 0.00% 12 $433 New
VT Vanguard Tot World STK ETF 0.00% 3 $430 No change
IZRL ARK Israel Innovative Techno 0.00% 15 $408 No change
ELAN Elanco Animal Health Inc. 0.00% 17 $407 No change
CARR Carrier Global Corp. 0.00% 7 $395 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 6 $395 New
FBIN Fortune Brands Innovations I 0.00% 10 $390 New
VRP Invesco Variable Rate Prefer 0.00% 16 $384 New
FALN iShares Fallen Angels ETF 0.00% 14 $375 New
WSO Watsco Inc. 0.00% 1 $364 New
BAX Baxter International Inc. 0.00% 18 $303 New
ONC Beone Medicines Ltd.-ADR 0.00% 1 $297 New
PRNT The 3D Printing ETF 0.00% 14 $287 No change
CXT Crane NXT Co. 0.00% 7 $285 No change
FATE Fate Therapeutics Inc. 0.00% 225 $270 No change
KD Kyndryl Holdings Inc. 0.00% 20 $263 Reduce -16.7%
PAWZ Proshares Pet Care ETF 0.00% 5 $257 No change
XNTK SS SPDR Nyse Tech ETF 0.00% 1 $256 No change
ILMN Illumina Inc. 0.00% 2 $247 No change
VIVS Vivosim Labs Inc. 0.00% 159 $228 No change
HAIN Hain Celestial Group Inc. 0.00% 300 $210 No change
TLRY Tilray Brands Inc. 0.00% 30 $195 No change
RTO Rentokil Initial PLC-SP ADR 0.00% 6 $189 New
ICLN iShares Global Clean Energy 0.00% 10 $183 No change
CFG Citizens Financial Group 0.00% 3 $180 New
RBLX Roblox Corp. Class A 0.00% 3 $170 No change
KTB Kontoor Brands Inc. 0.00% 2 $141 No change
BABA Alibaba Group Holding-SP ADR 0.00% 1 $126 No change
LMND Lemonade Inc. 0.00% 2 $126 No change
BYND Beyond Meat Inc. 0.00% 130 $92 No change
DXC DXC Technology Co. 0.00% 7 $88 No change
ORGN Origin Materials Inc. 0.00% 38 $87 Add +2.3%
RUN Sunrun Inc. 0.00% 6 $82 No change
IIPR Innovative Industrial Proper 0.00% 1 $75 No change
RMR RMR Group Inc./the - A 0.00% 4 $62 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 2 $60 No change
DKNG Draftkings Inc. Class A 0.00% 2 $44 No change
IMDX Insight Molecular Diagnostic 0.00% 7 $23 No change
SER Serina Therapeutics Inc. 0.00% 8 $16 No change
NIO Nio Inc. - ADR 0.00% 2 $13 No change
INO Inovio Pharmaceuticals Inc. 0.00% 5 $9 No change
ACB Aurora Cannabis Inc. 0.00% 2 $7 No change
BIVI Biovie Inc. 0.00% 1 $2 No change
SNGX Soligenix Inc. 0.00% 1 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $29K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 25$29KNo change
Lines left out (3) · $31 — a value with no share or principal amount
SecurityClassSharesValue
DEO Diageo PLC-Sponsored ADR SPON ADR NEW0$16
O Realty Income Corp. COM0$14
GDX Vaneck Gold Miners ETF GOLD MINERS ETF0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q4 2025 → Q1 2026

ORCL Oracle Corp. Reduce -96.4% 0.03% −1.04
MSFT Microsoft Corp. Reduce -2.8% 3.05% −0.90
APH Amphenol Corp. Class A Reduce -43.3% 0.74% −0.61
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -80.6% 0.09% −0.40
FISV Fiserv Inc. Reduce -97.8% 0.01% −0.37
ACN Accenture PLC Class A Reduce -15.2% 0.52% −0.28
CRM Salesforce Inc. Reduce -20.5% 0.36% −0.26
AMZN Amazon.com Inc. Reduce -0.4% 3.32% −0.24
AAPL Apple Inc. Reduce -0.3% 5.37% −0.19
BLK BlackRock Inc. Reduce -3.9% 1.56% −0.18
AVGO Broadcom Inc. Reduce -1.4% 1.91% −0.18
PWR Quanta Services Inc. Reduce -37.2% 0.93% −0.17
NVDA Nvidia Corp. Reduce -0.6% 3.23% −0.12
QCOM Qualcomm Inc. Reduce -1.7% 0.36% −0.11
JPM JPMorgan Chase & Co. Reduce -0.5% 1.75% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.77% −0.11
META Meta Platforms Inc. Class A Reduce -0.6% 0.86% −0.10
ABT Abbott Laboratories Reduce -34.9% 0.10% −0.08
UBER Uber Technologies Inc. Reduce -0.4% 0.78% −0.08
ABBV Abbvie Inc. Reduce -21.6% 0.26% −0.08
PAYX Paychex Inc. Reduce -5.4% 0.26% −0.06
CUT Invesco MSCI Global Timber E Reduce -44.6% 0.05% −0.04
SOLS Solstice Adv Materials Inc. Reduce -99.6% 0.00% −0.04
MS Morgan Stanley Reduce -1.6% 0.64% −0.04
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -30.9% 0.10% −0.03
PABU Ishr Par-Alnd Clim Opt Mue-U Reduce -1.0% 0.48% −0.03
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.03
GPC Genuine Parts Co. Reduce -9.8% 0.12% −0.03
A Agilent Technologies Inc. Reduce -23.3% 0.06% −0.03
MDT Medtronic PLC Reduce -0.6% 0.38% −0.03
RIVN Rivian Automotive Inc. Class A Reduce -1.3% 0.10% −0.03
EWH iShares MSCI Hong Kong ETF Reduce -55.4% 0.03% −0.03
CEG Constellation Energy Reduce -77.6% 0.01% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -99.2% 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -3.3% 0.09% −0.02
PTON Peloton Interactive Inc. Class A Reduce -5.6% 0.04% −0.02
KMB Kimberly-Clark Corp. Reduce -16.6% 0.09% −0.02
BR Broadridge Financial Solutio Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.19% −0.01
RBRK Rubrik Inc. Class A Sold out 0.00% −0.01
LMAT Lemaitre Vascular Inc. Sold out 0.00% −0.01
DGS Wisdomtree Em Small Cap Sold out 0.00% −0.01
ADP Automatic Data Processing Reduce -0.7% 0.05% −0.01
ARCC Ares Capital Corp. Reduce -11.7% 0.04% −0.01
VRT Vertiv Holdings Co. Class A Reduce -87.8% 0.00% −0.01
JUST Goldman Sachs Just US LRG Reduce -0.3% 0.70% −0.01
HD Home Depot Inc. Reduce -0.1% 0.78% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -65.6% 0.00% −0.01
XYL Xylem Inc. Reduce -0.7% 0.07% −0.01
RKLB Rocket Lab Corp. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

C Citigroup Inc. Add +239383.3% 0.95% +0.95
PEP Pepsico Inc. Add +207.9% 1.18% +0.84
VOO Vanguard S&P 500 ETF Add +4.3% 13.08% +0.38
IVW iShares S&P 500 Growth ETF Add +365.7% 0.40% +0.31
CSCO Cisco Systems Inc. Add +17.8% 1.66% +0.31
SCHD Schwab US DVD Equity ETF Add +0.2% 2.00% +0.28
IWR iShares Russell Mid-Cap ETF Add +0.5% 5.38% +0.27
LMT Lockheed Martin Corp. Add +0.4% 1.11% +0.26
COST Costco Wholesale Corp. Add +0.0% 1.41% +0.23
VCSH Vanguard S/T Corp. Bond ETF Add +7.5% 1.95% +0.19
GEV GE Vernova Inc. Add +0.3% 0.67% +0.19
IJR iShares Core S&P Small-Cap E Add +0.3% 2.27% +0.16
SBUX Starbucks Corp. Add +11.3% 0.84% +0.16
VGIT Vanguard Intermediate-Term T Add +3.6% 2.44% +0.15
HON Honeywell International Inc. Add +0.8% 0.85% +0.15
VEU Vanguard Ftse All-World Ex-U Add +0.7% 2.14% +0.13
JAAA Janus Henderson Aaa Clo ETF Add +4.1% 1.88% +0.13
TXN Texas Instruments Inc. Add +30.7% 0.37% +0.13
JMBS Janus Henderson Mortg Backed Add +3.4% 1.88% +0.11
RSG Republic Services Inc. Add +9.4% 0.71% +0.10
CVX Chevron Corp. Add +0.1% 0.29% +0.08
TGT Target Corp. Add +14.4% 0.25% +0.08
ED Consolidated Edison Inc. Add +2.1% 0.32% +0.05
IBB iShares Biotechnology ETF Add +0.3% 1.31% +0.05
LITE Lumentum Holdings Inc. New 0.05% +0.05
XOM Exxon Mobil Corp. Add +12.8% 0.11% +0.04
JNJ Johnson & Johnson Add +11.9% 0.16% +0.04
MUB iShares National Muni Bond E Add +2.2% 0.78% +0.04
MCD McDonald's Corp. Add +0.3% 0.56% +0.03
CIEN Ciena Corp. New 0.03% +0.03
NEE Nextera Energy Inc. Add +25.9% 0.07% +0.02
ESGV Vanguard ESG US Stock ETF Add +180.7% 0.04% +0.02
MU Micron Technology Inc. Add +2743.2% 0.02% +0.02
GLW Corning Inc. Add +162.2% 0.03% +0.02
PG The Procter & Gamble Co. Add +4.2% 0.24% +0.02
JMST JPM Ultra-Short Muni Income Add +1.1% 0.38% +0.02
QQQ Invesco QQQ Trust Series 1 Add +4.1% 1.21% +0.02
WSM Williams-Sonoma Inc. Add +11.0% 0.11% +0.02
DUK Duke Energy Corp. Add +13.6% 0.07% +0.02
AMLP Alerian MLP ETF Add +4.5% 0.09% +0.02
COHR Coherent Corp. New 0.02% +0.02
WFC Wells Fargo & Co. Add +222.9% 0.02% +0.01
EUAD Select Stoxx Eur Aer DE ETF New 0.01% +0.01
AEP American Electric Power Add +0.1% 0.09% +0.01
EVRG Evergy Inc. Add +3.9% 0.07% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.81% +0.01
NNN NNN REIT Inc. Add +0.9% 0.13% +0.01
TSEM Tower Semiconductor Ltd. New 0.01% +0.01
AVUS Avantis U.S. Equity ETF New 0.01% +0.01
PFE Pfizer Inc. Add +468.4% 0.01% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

O Realty Income Corp. COM Reduce -100.0% 0 $14
GDX Vaneck Gold Miners ETF GOLD MINERS ETF New 0 $1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 788$1.8BVOO, AAPL, GOOGL, MSFT, NVDA
Q2 2026 646$1.7BVOO, AAPL, GOOGL, AMZN, IWR
Q1 2026 733$1.5BVOO, IWR, AAPL, GOOGL, AMZN
Q4 2025 648$1.6BVOO, AAPL, IWR, MSFT, GOOGL
Q3 2025 650$1.7BVOO, AAPL, IWR, MSFT, NVDA
Q2 2025 585$1.5BVOO, IWR, MSFT, AAPL, AMZN
Q1 2025 606$1.4BVOO, AAPL, IWR, MSFT, AMZN
Q4 2024 681$1.5BVOO, AAPL, IWR, MSFT, AMZN
Q3 2024 509$1.4BVOO, AAPL, IWR, MSFT, LVHD
Q2 2024 509$1.3BVOO, IWR, AAPL, LVHD, MSFT
Q1 2024 501$1.3BVOO, IWR, LVHD, AAPL, MSFT