Annis Gardner Whiting Capital Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Annis Gardner Whiting Capital Advisors, LLC reported 735 stock positions worth $236.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.7% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.2%) and Microsoft (MSFT, 3.3%). Compared with Q4 2024, it opened 65 new positions, sold out of 101, added to 175 and reduced 205. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +6%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −100%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001998414
Portfolio Value
$236.4M (Q1 2025)
SEC Filing
0001855205-25-000023 ↗ filed May 9, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $279.1M Q1 2024 Q2 2024: $351.7M Q2 2024 Q3 2024: $354.9M Q3 2024 Q4 2024: $357.0M Q4 2024 Q1 2025: $236.4M $236.4M Q1 2025 Q2 2025: $288.7M Q2 2025 Q3 2025: $484.8M Q3 2025 Q4 2025: $527.6M Q4 2025 Q1 2026: $624.4M Q1 2026 Q2 2026: $666.3M Q2 2026

Holdings 735 stocks · $236.4M

VTI VG Morningstar TS MKT ETF-US 11.66% 100,298 $27.6M Add +6.3%
VXUS Vanguard Total Intl Stock 7.22% 274,772 $17.1M Add +0.8%
MSFT Microsoft Corp. 3.27% 20,601 $7.7M Reduce -3.4%
AAPL Apple Inc. 3.16% 33,610 $7.5M Reduce -4.0%
AMZN Amazon.com Inc. 2.23% 27,738 $5.3M Reduce -29.1%
NVDA Nvidia Corp. 1.82% 39,768 $4.3M Reduce -29.5%
META Meta Platforms Inc. Class A 1.78% 7,291 $4.2M Reduce -20.4%
PGR Progressive Corp. 1.72% 14,340 $4.1M Reduce -12.0%
VEA Vanguard Ftse Developed ETF 1.49% 69,343 $3.5M Add +3.0%
JPM JPMorgan Chase & Co. 1.45% 13,952 $3.4M Reduce -2.9%
GOOGL Alphabet Inc. Class A 1.29% 19,687 $3.0M Reduce -34.8%
JNJ Johnson & Johnson 1.03% 14,676 $2.4M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 4,332 $2.4M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.99% 4,282 $2.3M Add +0.1%
ESGD iShares Trust iShares ESG Aw 0.95% 27,626 $2.3M Add +10.1%
VWO Vanguard Ftse Emerging Marke 0.95% 49,617 $2.2M Reduce -4.9%
NFLX Netflix Inc. 0.94% 2,387 $2.2M Reduce -41.5%
ESGU iShares ESG Aware MSCI USA 0.90% 17,481 $2.1M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 3,848 $2.0M Reduce -12.0%
VB Vanguard Most SM-Cap ETF-Usd 0.82% 8,742 $1.9M Add +11.2%
VT Vanguard Tot World STK ETF 0.81% 16,522 $1.9M Reduce -9.3%
GOOG Alphabet Inc. Class C 0.75% 11,369 $1.8M Reduce -3.5%
AMGN Amgen Inc. 0.75% 5,684 $1.8M Add +0.3%
VOO Vanguard S&P 500 ETF 0.74% 3,381 $1.7M Add +0.4%
IWM iShares Russell 2000 ETF 0.72% 8,473 $1.7M Reduce -83.0%
CVX Chevron Corp. 0.70% 9,888 $1.7M Add +5.8%
PFE Pfizer Inc. 0.70% 65,087 $1.6M Add +9.9%
MAR Marriott International Class A 0.67% 6,651 $1.6M Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.66% 7,824 $1.6M Reduce -0.7%
SHEL Shell PLC-ADR 0.65% 20,947 $1.5M No change
V Visa Inc. Class A 0.64% 4,317 $1.5M Reduce -35.2%
UBER Uber Technologies Inc. 0.63% 20,518 $1.5M Reduce -31.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 34,275 $1.4M Reduce -7.1%
JEPI JPMorgan Equity Premium Inco 0.59% 24,614 $1.4M Add +4.2%
BND Vanguard Total Bond Market 0.58% 18,684 $1.4M Reduce -29.2%
AVGO Broadcom Inc. 0.55% 7,734 $1.3M Reduce -3.3%
MKL Markel Group Inc. 0.54% 683 $1.3M Reduce -60.0%
SCHW Schwab (charles) Corp. 0.54% 16,264 $1.3M Reduce -33.5%
PG The Procter & Gamble Co. 0.53% 7,309 $1.2M Add +1.1%
TXN Texas Instruments Inc. 0.53% 6,910 $1.2M Add +0.8%
ICE Intercontinental Exchange Inc. 0.52% 7,092 $1.2M Reduce -47.1%
COP Conocophillips 0.52% 11,631 $1.2M Reduce -0.0%
ALL Allstate Corp. 0.50% 5,724 $1.2M Reduce -7.7%
MA Mastercard Inc. Class A 0.49% 2,111 $1.2M Reduce -0.9%
EXPE Expedia Group Inc. 0.47% 6,578 $1.1M No change
XOM Exxon Mobil Corp. 0.47% 9,277 $1.1M Add +0.9%
ADP Automatic Data Processing 0.46% 3,580 $1.1M Add +0.3%
RDN Radian Group Inc. 0.45% 32,065 $1.1M Reduce -0.3%
SYK Stryker Corp. 0.43% 2,758 $1.0M Add +0.8%
MDT Medtronic PLC 0.43% 11,358 $1.0M Reduce -0.7%
CSCO Cisco Systems Inc. 0.42% 16,249 $1.0M Add +0.1%
WFC Wells Fargo & Co. 0.42% 13,804 $991K Reduce -62.5%
CHTR Charter Communications Inc. Class A 0.41% 2,650 $977K Reduce -30.6%
MGM MGM Resorts International 0.40% 32,262 $956K Add +17.2%
HD Home Depot Inc. 0.40% 2,601 $953K Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.40% 1,939 $940K Reduce -0.3%
ESML iShares ESG Aware MSCI USA S 0.39% 24,051 $924K Add +11.8%
ABBV Abbvie Inc. 0.39% 4,406 $923K Reduce -3.1%
ACN Accenture PLC Class A 0.38% 2,867 $895K Reduce -1.3%
ORCL Oracle Corp. 0.38% 6,397 $894K Reduce -36.9%
MCD McDonald's Corp. 0.37% 2,797 $874K Reduce -1.2%
ABT Abbott Laboratories 0.36% 6,466 $858K Reduce -6.8%
EBAY eBay Inc. 0.36% 12,531 $849K No change
C Citigroup Inc. 0.36% 11,841 $841K Reduce -53.7%
LLY Eli Lilly & Co. 0.35% 1,006 $831K Add +2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.34% 1 $798K New
GSIE Goldman Sachs Activebeta Int 0.34% 22,244 $793K Add +34.3%
ADSK Autodesk Inc. 0.33% 3,006 $787K Reduce -2.7%
WBD Warner Bros Discovery Inc. 0.33% 72,841 $782K Reduce -41.3%
PPLI People Inc. filed as IAC INC 0.33% 16,733 $769K No change
ITOT iShares Core S&P Total U.S. 0.32% 6,293 $768K No change
CP Canadian Pacific Kansas City 0.32% 10,749 $756K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 4,041 $753K Reduce -18.2%
PEP Pepsico Inc. 0.30% 4,734 $710K Reduce -6.4%
ICLN iShares Global Clean Energy 0.29% 60,704 $693K Add +16.1%
TGNA Tegna Inc. 0.29% 38,000 $692K New
SCHM Schwab US Mid Cap ETF 0.29% 26,309 $689K Add +9.3%
PYPL PayPal Holdings Inc. 0.28% 10,291 $671K Add +28.3%
GOGO Gogo Inc. 0.27% 74,678 $644K Reduce -3.4%
MLI Mueller Industries Inc. 0.27% 8,400 $640K New
BUD Anheuser-Busch Inbev-SPN ADR 0.26% 10,156 $625K Reduce -3.5%
BIIB Biogen Inc. 0.26% 4,413 $604K Add +0.1%
PFF iShares Preferred & Income S 0.25% 18,908 $581K No change
SMP Standard Motor Prods 0.25% 23,283 $580K Add +973.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 5,767 $569K Add +4.5%
GEV GE Vernova Inc. 0.24% 1,860 $568K Reduce -1.9%
KEY Keycorp 0.24% 35,370 $566K No change
SYY Sysco Corp. 0.23% 7,304 $548K No change
FIW First Trust Water ETF 0.23% 5,413 $545K No change
FAST Fastenal Co. 0.23% 6,912 $536K Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.23% 5,771 $536K No change
LRCX Lam Research Corp. 0.23% 7,336 $535K Reduce -2.5%
BA The Boeing Co. 0.22% 3,116 $531K Reduce -4.9%
KO The Coca-Cola Co. 0.22% 7,301 $526K Reduce -6.2%
COST Costco Wholesale Corp. 0.22% 556 $526K Reduce -1.2%
WMT Walmart Inc. 0.22% 5,870 $517K Reduce -1.1%
ETN Eaton Corp. PLC 0.21% 1,863 $506K Add +27.8%
LUV Southwest Airlines Co. 0.21% 14,927 $504K No change
UNH Unitedhealth Group Inc. 0.21% 951 $498K Reduce -2.7%
FISV Fiserv Inc. 0.21% 2,238 $494K Reduce -69.5%
FND Floor & Decor Holdings Inc. Class A 0.21% 6,121 $493K Reduce -14.6%
CRM Salesforce Inc. 0.21% 1,809 $485K Reduce -2.0%
EBF Ennis Inc. 0.20% 24,000 $482K New
ESGE iShares Inc. iShares ESG Awar 0.20% 13,779 $482K Add +25.1%
BKNG Booking Holdings Inc. 0.20% 104 $479K Reduce -31.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 1,827 $472K No change
VSS Vanguard Ftse All Wo X-US SC 0.20% 4,031 $466K Reduce -31.9%
VZ Verizon Communications Inc. 0.20% 10,235 $464K Add +1.2%
KMX Carmax Inc. 0.20% 5,919 $461K No change
INTU Intuit Inc. 0.19% 749 $460K Reduce -0.5%
TFC Truist Financial Corp. 0.19% 11,113 $457K Reduce -0.1%
VSH Vishay Intertechnology Inc. 0.19% 28,300 $450K New
SCHA Schwab US Small-Cap ETF 0.19% 19,031 $446K Add +10.1%
SBUX Starbucks Corp. 0.18% 4,429 $434K Add +8.2%
DHIL Diamond Hill Investment Grp 0.18% 3,000 $429K New
ROP Roper Technologies Inc. 0.18% 714 $421K Reduce -0.6%
AEP American Electric Power 0.17% 3,786 $414K Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.17% 822 $409K Reduce -6.5%
IMKTA Ingles Markets Inc. Class A 0.17% 6,200 $404K New
FCX Freeport-McMoran Inc. 0.17% 10,553 $400K Reduce -4.1%
IVE iShares S&P 500 Value ETF 0.16% 2,034 $388K No change
NVEC Nve Corp. 0.16% 6,000 $382K New
BJAN Innovator U.S. Equity Buffer 0.16% 8,200 $382K New
MRK Merck & Co. Inc. 0.16% 4,220 $382K Reduce -20.1%
MCK McKesson Corp. 0.16% 561 $378K Add +1.6%
MS Morgan Stanley 0.16% 3,222 $376K Reduce -3.1%
GD General Dynamics Corp. 0.16% 1,367 $373K Add +2.2%
LIN Linde PLC 0.15% 787 $366K Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,421 $353K Reduce -17.4%
HON Honeywell International Inc. 0.15% 1,660 $352K Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 944 $350K Add +1.7%
WM Waste Management Inc. 0.15% 1,509 $349K Add +3.1%
SLVM Sylvamo Corp. 0.15% 5,200 $349K New
DE Deere & Co. 0.15% 735 $346K Reduce -59.0%
MOV Movado Group Inc. 0.14% 20,500 $343K New
EXPD Expeditors Intl Wash Inc. 0.14% 2,821 $339K No change
USLM United States Lime & Mineral 0.14% 3,800 $336K New
EMR Emerson Electric Co. 0.14% 3,057 $335K Reduce -0.6%
PM Philip Morris International 0.14% 2,070 $331K Add +2.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.14% 4,600 $326K New
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,886 $326K Reduce -0.2%
IONS Ionis Pharmaceuticals Inc. 0.14% 10,736 $324K No change
ADBE Adobe Inc. 0.14% 841 $323K Add +9.5%
TCAF T Rowe PRC Cap Appreciation 0.13% 9,872 $319K Add +1.1%
VLY Valley National Bancorp 0.13% 35,045 $314K Add +2.8%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.13% 8,460 $313K No change
UFPI Ufp Industries Inc. 0.13% 2,918 $312K Add +2505.4%
PLPC Preformed Line Products Co. 0.13% 2,200 $308K New
PDEC Innovator U.S. Equity Power 0.13% 8,119 $305K No change
M Macy's Inc. 0.13% 24,000 $301K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 2,468 $301K Reduce -0.1%
CL Colgate-Palmolive Co. 0.13% 3,178 $298K Add +0.5%
NKE Nike Inc. Class B 0.13% 4,649 $297K Add +2.7%
LMT Lockheed Martin Corp. 0.12% 651 $291K Add +1.6%
JLL Jones Lang Lasalle Inc. 0.12% 1,144 $284K Reduce -4.3%
RTX RTX Corp. 0.12% 2,137 $283K Reduce -10.4%
VXF Vanguard Extended Market ETF 0.12% 1,639 $282K No change
MMI Marcus & Millichap Inc. 0.12% 8,100 $279K New
NEE Nextera Energy Inc. 0.12% 3,898 $276K Add +1.5%
AON Aon PLC Class A 0.11% 678 $271K Add +32.2%
FHI Federated Hermes Inc. 0.11% 6,500 $265K New
UNP Union Pacific Corp. 0.11% 1,115 $263K Add +2.7%
AMD Advanced Micro Devices 0.11% 2,518 $259K Reduce -65.7%
RJF Raymond James Financial Inc. 0.11% 1,806 $251K Add +0.4%
DVY iShares Select Dividend ETF 0.11% 1,862 $250K Reduce -81.8%
ITW Illinois Tool Works 0.11% 1,000 $250K Add +0.4%
TSLA Tesla Inc. 0.10% 956 $248K Reduce -88.6%
W Wayfair Inc. Class A 0.10% 7,680 $246K No change
BLK BlackRock Inc. 0.10% 255 $241K Reduce -0.8%
CAT Caterpillar Inc. 0.10% 731 $241K Reduce -2.0%
AMAT Applied Materials Inc. 0.10% 1,652 $240K Add +13.2%
PNC PNC Financial Services Group 0.10% 1,354 $238K Add +7.0%
UPS United Parcel Service Class B 0.10% 2,161 $238K Add +35.0%
APD Air Products & Chemicals Inc. 0.10% 782 $231K No change
GDX Vaneck Gold Miners ETF 0.10% 5,000 $230K No change
ODC Oil-Dri Corp. of America 0.10% 5,000 $230K New
TRV The Travelers Cos Inc. 0.10% 851 $225K Add +6.5%
NDAQ Nasdaq Inc. 0.09% 2,934 $223K Reduce -58.6%
DUK Duke Energy Corp. 0.09% 1,801 $220K Add +0.2%
TMUS T-Mobile US Inc. 0.09% 804 $214K Reduce -0.6%
MRNA Moderna Inc. 0.09% 7,529 $213K Add +38.4%
PLD Prologis Inc. 0.09% 1,909 $213K Add +2.0%
SO The Southern Co. 0.09% 2,312 $213K No change
WMB Williams Cos Inc. 0.09% 3,542 $212K Reduce -5.5%
COF Capital One Financial Corp. 0.09% 1,164 $209K Reduce -89.8%
SGOV iShares 0-3 Month Treasury B 0.09% 2,072 $209K Add +57.2%
BDX Becton Dickinson and Co. 0.09% 907 $208K No change
GENC Gencor Industries Inc. 0.09% 17,000 $207K New
KMB Kimberly-Clark Corp. 0.09% 1,440 $206K No change
QCOM Qualcomm Inc. 0.09% 1,338 $206K Add +58.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 2,500 $201K No change
IIIN Insteel Industries Inc. 0.08% 7,600 $200K New
D Dominion Energy Inc. 0.08% 3,352 $188K Add +7.3%
LOW Lowe's Cos Inc. 0.08% 791 $185K Reduce -5.3%
MDLZ Mondelez International Inc. Class A 0.08% 2,698 $184K Add +47.7%
KRE SS SPDR S&P Regional Bank 0.08% 3,226 $183K Add +7.6%
NATH Nathan's Famous Inc. 0.08% 1,900 $183K New
MO Altria Group Inc. 0.08% 2,941 $179K Add +1.0%
GSLC Goldman Activebeta US LC ETF 0.07% 1,597 $176K No change
IJH iShares Core S&P Midcap ETF 0.07% 2,973 $173K No change
BP BP PLC-Spons ADR 0.07% 5,000 $169K No change
ORLY O'reilly Automotive Inc. 0.07% 117 $168K Add +3.5%
VEU Vanguard Ftse All-World Ex-U 0.07% 2,740 $166K No change
SWK Stanley Black & Decker Inc. 0.07% 2,159 $166K Add +8.8%
SCZ iShares MSCI Eafe Small-Cap 0.07% 2,581 $164K Reduce -44.3%
AXP American Express Co. 0.07% 593 $160K Reduce -3.1%
CB Chubb Ltd. 0.07% 522 $158K Reduce -0.9%
WELL Welltower Inc. 0.07% 1,027 $157K Add +22.9%
CAG Conagra Brands Inc. 0.07% 5,763 $154K No change
EPD Enterprise Products Partners 0.07% 4,500 $154K No change
AGG iShares Core U.S. Aggregate 0.06% 1,529 $151K Add +1.3%
MPC Marathon Petroleum Corp. 0.06% 1,037 $151K No change
KNTK Kinetik Holdings Inc. 0.06% 2,896 $150K No change
SPGI S&P Global Inc. 0.06% 295 $150K Add +6.1%
QUAL iShares MSCI USA Quality Fac 0.06% 870 $149K No change
O Realty Income Corp. 0.06% 2,551 $148K Add +80.8%
CMC Commercial Metals Co. 0.06% 3,200 $147K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 913 $147K No change
LAMR Lamar Advertising Co. Class A 0.06% 1,288 $147K No change
HRTG Heritage Insurance Holdings 0.06% 10,000 $144K New
CART Maplebear Inc. 0.06% 3,614 $144K New
MRSH Marsh & McLennan Cos 0.06% 590 $144K Add +66.2%
ATKR Atkore Inc. 0.06% 2,400 $144K New
GDXJ Vaneck Junior Gold Miners 0.06% 2,500 $143K No change
MLR Miller Industries Inc. 0.06% 3,300 $140K New
ETD Ethan Allen Interiors Inc. 0.06% 5,000 $139K New
BMY Bristol-Myers Squibb Co. 0.06% 2,246 $137K Reduce -2.7%
PH Parker Hannifin Corp. 0.06% 225 $137K Add +6.1%
CHKP Check Point Software Tech 0.06% 600 $137K No change
CMCSA Comcast Corp. Class A 0.06% 3,700 $137K Reduce -81.5%
PAGP Plains GP Holdings LP 0.06% 6,341 $135K New
YUM Yum! Brands Inc. 0.06% 858 $135K No change
OGN Organon & Co. 0.06% 8,950 $133K Reduce -1.2%
TGT Target Corp. 0.06% 1,266 $132K Reduce -0.6%
HTGC Hercules Capital Inc. 0.05% 6,705 $129K No change
ENB Enbridge Inc. 0.05% 2,900 $128K New
DOW Dow Inc. 0.05% 3,656 $128K Add +1300.8%
NOW ServiceNow Inc. 0.05% 158 $126K Reduce -89.8%
KMI Kinder Morgan Inc. 0.05% 4,409 $126K Reduce -36.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 2,270 $125K Add +3142.9%
VIGI Vanguard Int Div App Indx FD 0.05% 1,500 $124K No change
SBRA Sabra Health Care REIT Inc. 0.05% 7,060 $123K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 1,624 $123K Reduce -1.8%
CWEN.A Clearway Energy Inc. Class A 0.05% 4,280 $122K No change
EQIX Equinix Inc. 0.05% 149 $121K Reduce -3.9%
SMMD iShares Russell 2500 ETF 0.05% 1,942 $121K No change
TEL Te Connectivity PLC 0.05% 858 $121K No change
DEA Easterly Govt Pptys Inc. 0.05% 11,360 $120K New
CCI Crown Castle Inc. 0.05% 1,144 $119K Add +717.1%
TSLX Sixth Street Specialty Lendi 0.05% 5,235 $117K New
DVN Devon Energy Corp. 0.05% 3,115 $117K Add +3015.0%
ADI Analog Devices Inc. 0.05% 576 $116K Add +4.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.05% 2,500 $116K No change
AMT American Tower Corp. 0.05% 526 $114K Reduce -41.2%
GUG Guggenheim Active Allocation 0.05% 7,500 $113K No change
IWD iShares Russell 1000 Value E 0.05% 598 $113K No change
ISRG Intuitive Surgical Inc. 0.05% 225 $111K Add +17.2%
CEG Constellation Energy 0.05% 550 $111K Reduce -1.8%
MSCI MSCI Inc. 0.05% 195 $110K Reduce -11.8%
ZTS Zoetis Inc. 0.05% 669 $110K Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.05% 1,053 $110K No change
T AT&T Inc. 0.05% 3,842 $109K Add +2.6%
INTC Intel Corp. 0.05% 4,766 $108K Add +15.7%
BRO Brown & Brown Inc. 0.05% 864 $107K Add +1.6%
ROK Rockwell Automation Inc. 0.04% 411 $106K Reduce -1.4%
AFL Aflac Inc. 0.04% 954 $106K Add +1.4%
EQT Eqt Corp. 0.04% 1,971 $105K No change
OKE Oneok Inc. 0.04% 1,053 $104K Reduce -60.2%
ANET Arista Networks Inc. 0.04% 1,333 $103K Add +3.3%
HES Hess Corp. 0.04% 644 $103K Add +2.4%
FLNG Flex LNG Ltd. 0.04% 4,430 $102K New
BKR Baker Hughes Co. 0.04% 2,313 $102K Reduce -1.1%
MSI Motorola Solutions Inc. 0.04% 229 $100K Add +32.4%
IVV iShares Core S&P 500 ETF 0.04% 176 $99K No change
EA Electronic Arts Inc. 0.04% 678 $98K No change
HLT Hilton Worldwide Holdings Inc. 0.04% 428 $97K Add +1.2%
CTVA Corteva Inc. 0.04% 1,547 $97K Add +1.9%
WU Western Union Co. 0.04% 9,080 $96K New
COLB Columbia Banking System Inc. 0.04% 3,825 $95K New
PSTL Postal Realty Trust Inc. Class A 0.04% 6,670 $95K New
MBB iShares MBS ETF 0.04% 1,015 $95K New
MET Metlife Inc. 0.04% 1,183 $95K Reduce -1.1%
LNT Alliant Energy Corp. 0.04% 1,464 $94K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 1,020 $94K Reduce -0.7%
CTAS Cintas Corp. 0.04% 452 $93K Add +1.6%
AZO AutoZone Inc. 0.04% 24 $92K No change
MIDD Middleby Corp. 0.04% 564 $86K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 2,011 $85K Add +3.9%
WHR Whirlpool Corp. 0.04% 925 $83K New
SHW The Sherwin-Williams Co. 0.03% 236 $82K Reduce -3.7%
CI The Cigna Group 0.03% 249 $82K Add +0.8%
ECL Ecolab Inc. 0.03% 321 $82K No change
AEM Agnico Eagle Mines Ltd. 0.03% 752 $82K No change
CDNS Cadence Design SYS Inc. 0.03% 317 $81K Reduce -75.1%
AWK American Water Works Co. Inc. 0.03% 545 $80K Add +4.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 2,197 $80K No change
GIS General Mills Inc. 0.03% 1,331 $80K Reduce -38.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 948 $80K Add +2.4%
CODI Compass Diversified Holdings 0.03% 4,230 $79K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,130 $79K Reduce -23.7%
USB US Bancorp 0.03% 1,829 $78K Reduce -40.4%
DHR Danaher Corp. 0.03% 377 $77K Reduce -14.7%
DRI Darden Restaurants Inc. 0.03% 372 $77K No change
AMBP Ardagh Metal Packaging SA 0.03% 25,465 $77K Add +1491.6%
CBRE CBRE Group Inc. Class A 0.03% 588 $77K Reduce -92.5%
GL Globe Life Inc. 0.03% 568 $75K No change
ABNB Airbnb Inc. Class A 0.03% 623 $74K Reduce -80.0%
SPG Simon Property Group Inc. 0.03% 446 $74K Reduce -3.3%
ELV Elevance Health Inc. 0.03% 170 $74K Add +3.0%
PAYX Paychex Inc. 0.03% 466 $72K No change
CMG Chipotle Mexican Grill Inc. 0.03% 1,427 $72K Reduce -5.8%
SHOP Shopify Inc. Class A 0.03% 744 $71K Reduce -95.9%
IEMG iShares Core MSCI Emerging 0.03% 1,315 $71K No change
CARR Carrier Global Corp. 0.03% 1,116 $71K Add +3.0%
FTNT Fortinet Inc. 0.03% 710 $68K Reduce -2.6%
MCO Moody's Corp. 0.03% 146 $68K Add +30.4%
SPTI SS SPDR P Int Term TSY ETF 0.03% 2,361 $67K No change
TSCO Tractor Supply Company 0.03% 1,218 $67K Add +0.7%
SBLK Star Bulk Carriers Corp. 0.03% 4,300 $67K New
CME Cme Group Inc. 0.03% 252 $67K No change
MTUS Metallus Inc. 0.03% 5,000 $67K New
PEG Public Service Enterprise GP 0.03% 810 $67K Reduce -1.0%
APH Amphenol Corp. Class A 0.03% 1,009 $66K Reduce -4.4%
CMI Cummins Inc. 0.03% 211 $66K Add +11.1%
XLK SS Technology Select Sector 0.03% 310 $64K No change
RES RPC Inc. 0.03% 11,600 $64K New
MAA Mid-America Apartment Comm 0.03% 376 $63K Add +0.8%
DLR Digital Realty Trust Inc. 0.03% 439 $63K Reduce -9.5%
URI United Rentals Inc. 0.03% 100 $63K Reduce -1.0%
LHX L3HARRIS Technologies Inc. 0.03% 299 $63K Add +13.3%
EOG EOG Resources Inc. 0.03% 486 $62K Reduce -92.8%
CVS CVS Health Corp. 0.03% 917 $62K No change
PLTR Palantir Technologies Inc. Class A 0.03% 726 $61K Add +212.9%
HAL Halliburton Co. 0.03% 2,351 $60K Reduce -9.4%
ETR Entergy Corp. 0.03% 696 $60K No change
ENOV Enovis Corp. 0.03% 1,555 $59K No change
MU Micron Technology Inc. 0.02% 671 $58K Reduce -1.6%
IYW iShares Ustechnology ETF 0.02% 412 $58K No change
OTIS Otis Worldwide Corp. 0.02% 558 $58K No change
BBY Best Buy Co. Inc. 0.02% 766 $56K Reduce -1.8%
GSK GSK PLC-Spon ADR 0.02% 1,444 $56K No change
COR Cencora Inc. 0.02% 196 $55K No change
PRU Prudential Financial Inc. 0.02% 480 $54K Reduce -40.0%
IEF iShares 7-10 Year Treasury B 0.02% 555 $53K Add +1.8%
WEC WEC Energy Group Inc. 0.02% 483 $53K No change
IYF iShares US Financials ETF 0.02% 458 $52K No change
XLB SS Materials Select Sector 0.02% 600 $52K No change
PHM Pultegroup Inc. 0.02% 487 $50K No change
PANW Palo Alto Networks Inc. 0.02% 291 $50K Reduce -91.6%
PSA Public Storage 0.02% 164 $49K Add +18.0%
ROST Ross Stores Inc. 0.02% 380 $49K Reduce -20.3%
FTEC Fidelity MSCI Info Tech Indx 0.02% 300 $48K No change
XEL Xcel Energy Inc. 0.02% 660 $47K Reduce -0.3%
SUN Sunoco LP 0.02% 800 $46K No change
CTRA Coterra Energy Inc. 0.02% 1,594 $46K No change
EAGG iShares ESG Aware US Aggrega 0.02% 969 $46K No change
JBL Jabil Inc. 0.02% 336 $46K No change
TDG Transdigm Group Inc. 0.02% 33 $46K Add +6.5%
WTW Willis Towers Watson PLC 0.02% 133 $45K Add +0.8%
WAT Waters Corp. 0.02% 122 $45K Add +0.8%
HCA HCA Healthcare Inc. 0.02% 130 $45K No change
MUB iShares National Muni Bond E 0.02% 425 $45K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 515 $44K Reduce -8.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 128 $44K Add +3.2%
FDX FedEx Corp. 0.02% 180 $44K Add +11.8%
MLM Martin Marietta Materials 0.02% 91 $44K Reduce -6.2%
EXR Extra Space Storage Inc. 0.02% 291 $43K Add +11.9%
NSC Norfolk Southern Corp. 0.02% 182 $43K No change
AMP Ameriprise Financial Inc. 0.02% 89 $43K Add +2.3%
WDAY Workday Inc. Class A 0.02% 184 $43K Reduce -21.0%
GEHC GE Healthcare Technology 0.02% 529 $43K Reduce -3.5%
AIZ Assurant Inc. 0.02% 203 $43K No change
MNST Monster Beverage Corp. 0.02% 720 $42K Add +2.7%
BRKR Bruker Corp. 0.02% 1,000 $42K New
TPR Tapestry Inc. 0.02% 578 $41K Reduce -37.9%
NVS Novartis AG-Sponsored ADR 0.02% 360 $40K Reduce -5.0%
GILD Gilead Sciences Inc. 0.02% 361 $40K Add +2.6%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 3,000 $39K No change
HUBB Hubbell Inc. 0.02% 116 $38K No change
MCHP Microchip Technology Inc. 0.02% 785 $38K Reduce -18.5%
SFM Sprouts Farmers Market Inc. 0.02% 242 $37K No change
HWM Howmet Aerospace Inc. 0.02% 279 $36K Add +100.7%
FLOT iShares Floating Rate Bond E 0.02% 708 $36K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 1,400 $35K No change
MMM 3M Co. 0.01% 233 $34K Reduce -30.0%
GLW Corning Inc. 0.01% 745 $34K Add +90.0%
UDR Udr Inc. 0.01% 748 $34K Add +3.7%
AVY Avery Dennison Corp. 0.01% 188 $33K Add +6.2%
AME Ametek Inc. 0.01% 194 $33K Add +57.7%
CSGP Costar Group Inc. 0.01% 418 $33K Reduce -16.2%
AVB Avalonbay Communities Inc. 0.01% 153 $33K Add +13.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 500 $33K Add +1182.0%
DGRO iShares Core Dividend Growth 0.01% 531 $33K No change
SBAC SBA Communications Corp. 0.01% 149 $33K Add +2.8%
PKG Packaging Corp. of America 0.01% 163 $32K Reduce -2.4%
VLO Valero Energy Corp. 0.01% 236 $31K No change
IQV Iqvia Holdings Inc. 0.01% 176 $31K Reduce -92.0%
CBOE Cboe Global Markets Inc. 0.01% 137 $31K No change
PAYC Paycom Software Inc. 0.01% 141 $31K Reduce -97.6%
STZ Constellation Brands Inc. Class A 0.01% 166 $30K Reduce -9.8%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 666 $30K New
VRSK Verisk Analytics Inc. 0.01% 100 $30K No change
VMC Vulcan Materials Co. 0.01% 126 $29K Add +5.0%
NOC Northrop Grumman Corp. 0.01% 57 $29K Reduce -10.9%
KIM Kimco Realty Corp. 0.01% 1,365 $29K Reduce -1.5%
CINF Cincinnati Financial Corp. 0.01% 195 $29K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 194 $29K No change
ESS Essex Property Trust Inc. 0.01% 92 $28K No change
ET Energy Transfer LP 0.01% 1,500 $28K No change
SNPS Synopsys Inc. 0.01% 65 $28K Reduce -33.7%
ULTA Ulta Beauty Inc. 0.01% 76 $28K Reduce -29.0%
KEYS Keysight Technologies Inc. 0.01% 185 $28K Add +13.5%
L Loews Corp. 0.01% 300 $28K No change
FFIV F5 Inc. 0.01% 103 $27K Add +134.1%
PNFP Pinnacle Financial Partners 0.01% 255 $27K Add +44.9%
DTE DTE Energy Company 0.01% 193 $27K Add +1.6%
SNA Snap-on Inc. 0.01% 78 $26K No change
XLSR SS US Sector Rotation 0.01% 517 $26K No change
KLAC KLA Corp. 0.01% 37 $25K No change
SCHB Schwab US Broad Market ETF 0.01% 1,164 $25K New
VNQ Vanguard Real Estate ETF 0.01% 274 $25K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 528 $24K No change
SYF Synchrony Financial 0.01% 456 $24K Add +6.0%
BRX Brixmor Property Group Inc. 0.01% 909 $24K No change
DFS Discover Financial Services 0.01% 141 $24K Reduce -4.1%
TXT Textron Inc. 0.01% 333 $24K Add +54.2%
SNX TD Synnex Corp. 0.01% 231 $24K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 288 $24K No change
DGX Quest Diagnostics Inc. 0.01% 140 $24K Add +27.3%
PWR Quanta Services Inc. 0.01% 93 $24K Reduce -91.1%
MTD Mettler-Toledo International 0.01% 20 $24K No change
FBP First Bancorp Puerto Rico 0.01% 1,218 $23K No change
DD Dupont DE Nemours Inc. 0.01% 311 $23K No change
FSK FS KKR Capital Corp. 0.01% 1,100 $23K No change
CLX Clorox Company 0.01% 156 $23K No change
MOH Molina Healthcare Inc. 0.01% 69 $23K No change
OGE Oge Energy Corp. 0.01% 491 $23K No change
TER Teradyne Inc. 0.01% 272 $22K Reduce -0.4%
AEE Ameren Corporation 0.01% 222 $22K Add +5.2%
IT Gartner Inc. 0.01% 53 $22K Reduce -19.7%
HPQ HP Inc. 0.01% 791 $22K Add +5.3%
BX Blackstone Inc. 0.01% 158 $22K Reduce -54.9%
STT State Street Corp. 0.01% 246 $22K Reduce -76.5%
KR Kroger Co. 0.01% 325 $22K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 656 $22K Add +8.4%
GM General Motors Co. 0.01% 465 $22K Reduce -97.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 22 $22K Add +46.7%
LEN Lennar Corp. Class A 0.01% 188 $22K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 1,733 $21K No change
FOXA Fox Corp. Class A 0.01% 374 $21K No change
IDCC Interdigital Inc. 0.01% 101 $21K Reduce -17.2%
YUMC Yum China Holdings Inc. 0.01% 400 $21K No change
HIG Hartford Insurance Group Inc. 0.01% 167 $21K Add +7.0%
JCI Johnson Controls Internation 0.01% 255 $21K Reduce -13.6%
CNP Centerpoint Energy Inc. 0.01% 562 $20K Reduce -15.6%
XLY SS Consumer Disc Select Sect 0.01% 99 $20K No change
IBTH iShares Ibonds Dec 2027 Term 0.01% 862 $19K No change
ANSS Ansys Inc. 0.01% 61 $19K Add +19.6%
MFC Manulife Financial Corp. 0.01% 618 $19K No change
TT Trane Technologies PLC 0.01% 57 $19K Reduce -33.7%
EXEL Exelixis Inc. 0.01% 515 $19K No change
LYB Lyondellbasell Indu Class A 0.01% 270 $19K No change
PJUL Innovator U.S. Equity Power 0.01% 472 $19K Reduce -94.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 159 $19K No change
VTIP Vanguard Short-Term Tips 0.01% 375 $19K No change
LOPE Grand Canyon Education Inc. 0.01% 108 $19K No change
CWI State Street SPDR MSCI Acwi 0.01% 630 $19K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 104 $19K Add +2500.0%
SUSC iShares ESG Aware Usd Corpor 0.01% 806 $19K No change
RMD Resmed Inc. 0.01% 83 $19K Add +9.2%
VRSN Verisign Inc. 0.01% 73 $19K No change
ATO Atmos Energy Corp. 0.01% 119 $18K Add +25.3%
DPZ Domino's Pizza Inc. 0.01% 40 $18K No change
EFX Equifax Inc. 0.01% 74 $18K Add +17.5%
DLTR Dollar Tree Inc. 0.01% 237 $18K No change
VLTO Veralto Corp. 0.01% 181 $18K Add +5.2%
SMH Vaneck Semiconductor ETF 0.01% 82 $17K No change
PNR Pentair PLC 0.01% 198 $17K Add +20.0%
PSX Phillips 66 0.01% 139 $17K Reduce -97.8%
GRMN Garmin Ltd. 0.01% 79 $17K No change
LMNR Limoneira Co. 0.01% 937 $17K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 80 $16K Add +1.3%
SKWD Skyward Specialty Insurance 0.01% 311 $16K No change
IWO iShares Russell 2000 Growth 0.01% 64 $16K No change
TXRH Texas Roadhouse Inc. 0.01% 96 $16K No change
FOX Fox Corp. Class B 0.01% 300 $16K No change
VBF Invesco Bond Fund 0.01% 1,015 $16K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 442 $16K No change
OXY Occidental Petroleum Corp. 0.01% 315 $16K No change
WAL Western Alliance Bancorp 0.01% 203 $16K No change
PPL PPL Corp. 0.01% 428 $16K Add +8.9%
LH Labcorp Holdings Inc. 0.01% 66 $15K No change
NULV Nuveen ESG Large-Cap Val ETF 0.01% 375 $15K New
VGLT Vanguard Long-Term Treasury 0.01% 259 $15K No change
CFR Cullen/Frost Bankers Inc. 0.01% 116 $15K No change
IP International Paper Co. 0.01% 268 $14K Add +53.1%
COOP Mr Cooper Group Inc. 0.01% 119 $14K No change
NFG National Fuel Gas Co. 0.01% 178 $14K Reduce -11.4%
COO The Cooper Cos Inc. 0.01% 168 $14K Reduce -4.5%
DOX Amdocs Ltd. 0.01% 151 $14K No change
TGLS Tecnoglass Holdings Inc. 0.01% 189 $14K No change
SRE Sempra 0.01% 188 $14K Reduce -10.5%
NRG NRG Energy Inc. 0.01% 140 $13K Reduce -38.9%
RRC Range Resources Corp. 0.01% 332 $13K New
ASML ASML Holding NV-NY Reg SHS 0.01% 20 $13K No change
OSCR Oscar Health Inc. Class A 0.01% 1,000 $13K New
CAH Cardinal Health Inc. 0.01% 95 $13K No change
AMCR Amcor PLC 0.01% 1,348 $13K Reduce -3.4%
DVA Davita Inc. 0.01% 85 $13K No change
BSX Boston Scientific Corp. 0.01% 128 $13K No change
PEJ Invesco Leisure & Entertainm 0.01% 264 $13K No change
NNN NNN REIT Inc. 0.01% 300 $13K Reduce -92.9%
AZZ Azz Inc. 0.01% 153 $13K No change
LNTH Lantheus Holdings Inc. 0.01% 131 $13K Add +31.0%
ED Consolidated Edison Inc. 0.01% 115 $13K Add +10.6%
PNW Pinnacle West Capital 0.01% 133 $13K Add +9.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 1,131 $13K No change
NAD Nuveen Quality Municipal Inc. 0.01% 1,095 $13K No change
MDU Mdu Resources Group Inc. 0.01% 734 $13K Add +61.0%
RGP Resources Connection Inc. 0.01% 1,900 $12K New
NEM Newmont Corp. 0.01% 255 $12K Add +10.4%
HAE Haemonetics Corp. 0.01% 188 $12K No change
GPC Genuine Parts Co. 0.01% 100 $12K Add +455.6%
NI Nisource Inc. 0.01% 297 $12K Add +430.4%
IGF iShares Global Infrastructur 0.01% 217 $12K No change
AIG American International Group 0.00% 134 $12K Reduce -98.7%
NCMI National Cinemedia Inc. 0.00% 1,960 $11K No change
AGM Federal Agric MTG Corp. Class C 0.00% 61 $11K Reduce -37.1%
HUM Humana Inc. 0.00% 43 $11K Reduce -10.4%
IWR iShares Russell Mid-Cap ETF 0.00% 131 $11K No change
CIEN Ciena Corp. 0.00% 184 $11K Reduce -36.5%
IBP Installed Building Products 0.00% 64 $11K No change
KRG Kite Realty Group Trust 0.00% 482 $11K No change
EXC Exelon Corp. 0.00% 228 $11K Add +4.1%
TRGP Targa Resources Corp. 0.00% 52 $10K Reduce -5.5%
GMED Globus Medical Inc. Class A 0.00% 142 $10K No change
GDDY GoDaddy Inc. Class A 0.00% 57 $10K Add +850.0%
UAL United Airlines Holdings Inc. 0.00% 148 $10K Add +5.7%
PRA Proassurance Corp. 0.00% 434 $10K No change
SCHG Schwab US Large-Cap Growth 0.00% 400 $10K No change
KDP Keurig Dr Pepper Inc. 0.00% 284 $10K Add +15.9%
XYL Xylem Inc. 0.00% 81 $10K No change
INVH Invitation Homes Inc. 0.00% 277 $10K No change
NTRS Northern Trust Corp. 0.00% 97 $10K No change
GHC Graham Holdings Co. Class B 0.00% 10 $10K No change
FANG Diamondback Energy Inc. 0.00% 60 $10K Reduce -10.4%
DG Dollar General Corp. 0.00% 109 $10K Add +113.7%
HBAN Huntington Bancshares Inc. 0.00% 631 $10K No change
JEF Jefferies Financial Group Inc. 0.00% 174 $9K No change
ES Eversource Energy 0.00% 149 $9K No change
SW Smurfit Westrock PLC 0.00% 205 $9K Add +47.5%
IGE iShares North American Natur 0.00% 203 $9K No change
FDS Factset Research Systems Inc. 0.00% 20 $9K No change
PPG PPG Industries Inc. 0.00% 83 $9K Reduce -14.4%
LPX Louisiana-Pacific Corp. 0.00% 98 $9K No change
LII Lennox International Inc. 0.00% 16 $9K Add +14.3%
AM Antero Midstream Corp. 0.00% 498 $9K New
IBIT iShares Bitcoin Trust ETF 0.00% 191 $9K New
ODFL Old Dominion Freight Line 0.00% 54 $9K Reduce -57.8%
VIG Vanguard Dividend Apprec ETF 0.00% 46 $9K No change
APA Apa Corp. 0.00% 419 $9K No change
BR Broadridge Financial Solutio 0.00% 36 $9K No change
RF Regions Financial Corp. 0.00% 392 $9K Reduce -10.7%
KHC The Kraft Heinz Co. 0.00% 283 $9K No change
CHD Church & Dwight Co. Inc. 0.00% 77 $8K No change
EG Everest Group Ltd. 0.00% 23 $8K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 50 $8K No change
EFA iShares MSCI Eafe ETF 0.00% 100 $8K Reduce -100.0%
DTM DT Midstream Inc. 0.00% 82 $8K No change
HOLX Hologic Inc. 0.00% 129 $8K No change
HUN Huntsman Corp. 0.00% 500 $8K New
CROX Crocs Inc. 0.00% 74 $8K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 183 $8K No change
APO Apollo Global Management Inc. 0.00% 57 $8K Reduce -14.9%
FITB Fifth Third Bancorp 0.00% 197 $8K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 227 $8K Reduce -35.0%
RSG Republic Services Inc. 0.00% 32 $8K Add +14.3%
BSM Black Stone Minerals LP 0.00% 500 $8K No change
EW Edwards Lifesciences Corp. 0.00% 105 $8K Reduce -28.1%
RL Ralph Lauren Corp. 0.00% 34 $8K Reduce -34.6%
EXE Expand Energy Corp. 0.00% 67 $7K No change
IR Ingersoll-Rand Inc. 0.00% 93 $7K No change
UL Unilever PLC 0.00% 124 $7K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 64 $7K No change
WAB Wabtec Corp. 0.00% 40 $7K Add +11.1%
POOL Pool Corp. 0.00% 22 $7K No change
DAR Darling Ingredients Inc. 0.00% 224 $7K Add +0.5%
REGN Regeneron Pharmaceuticals 0.00% 11 $7K Reduce -35.3%
GVA Granite Construction Inc. 0.00% 92 $7K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 97 $7K Add +90.2%
ICFI Icf International Inc. 0.00% 81 $7K Add +80.0%
WWD Woodward Inc. 0.00% 37 $7K No change
RNR Renaissancere Holdings Ltd. 0.00% 28 $7K No change
BAX Baxter International Inc. 0.00% 191 $7K No change
FBIN Fortune Brands Innovations I 0.00% 106 $6K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 246 $6K Add +13.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 56 $6K Reduce -27.3%
SCHP Schwab U.S. Tips ETF 0.00% 236 $6K New
EVRG Evergy Inc. 0.00% 92 $6K No change
SF Stifel Financial Corp. 0.00% 67 $6K No change
GEN Gen Digital Inc. 0.00% 237 $6K No change
PLXS Plexus Corp. 0.00% 49 $6K No change
PHIN Phinia Inc. 0.00% 145 $6K No change
KTB Kontoor Brands Inc. 0.00% 94 $6K No change
SNY Sanofi-ADR 0.00% 108 $6K No change
HSY The Hershey Co. 0.00% 35 $6K No change
DHI D.R. Horton Inc. 0.00% 47 $6K Add +840.0%
ACGL Arch Capital Group Ltd. 0.00% 61 $6K Add +8.9%
VST Vistra Corp. 0.00% 49 $6K Reduce -37.2%
PCAR Paccar Inc. 0.00% 59 $6K Add +1.7%
GFF Griffon Corp. 0.00% 80 $6K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 565 $6K No change
TNC Tennant Co. 0.00% 71 $6K No change
CBT Cabot Corp. 0.00% 68 $6K No change
RGLD Royal Gold Inc. 0.00% 34 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 86 $5K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 132 $5K No change
CSX CSX Corp. 0.00% 180 $5K Reduce -58.7%
USFD US Foods Holding Corp. 0.00% 80 $5K No change
OMC Omnicom Group 0.00% 62 $5K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 156 $5K Add +19.1%
VECO Veeco Instruments Inc. 0.00% 253 $5K No change
DOC Healthpeak Properties Inc. 0.00% 250 $5K No change
NUE Nucor Corp. 0.00% 40 $5K No change
CAVA Cava Group Inc. 0.00% 55 $5K New
IWF iShares Russell 1000 Growth 0.00% 13 $5K No change
SMR Nuscale Power Corp. 0.00% 330 $5K New
ROL Rollins Inc. 0.00% 86 $5K No change
STLD Steel Dynamics Inc. 0.00% 37 $5K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 90 $5K No change
SAP Sap SE-Sponsored ADR 0.00% 17 $5K No change
VTR Ventas Inc. 0.00% 64 $4K No change
EVR Evercore Inc. Class A 0.00% 22 $4K No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 300 $4K New
ZBRA Zebra Technologies Corp. Class A 0.00% 15 $4K No change
ECG Everus Construction Group 0.00% 114 $4K No change
WGO Winnebago Industries 0.00% 122 $4K No change
AVDV Avantis Intl S/C Value ETF 0.00% 60 $4K No change
EMN Eastman Chemical Co. 0.00% 47 $4K No change
AIRR First Trust Rba American Ind 0.00% 60 $4K No change
SCHO Schwab Short-Term US Treas 0.00% 168 $4K New
WING Wingstop Inc. 0.00% 18 $4K Reduce -99.1%
J Jacobs Solutions Inc. 0.00% 33 $4K Add +37.5%
IDA Idacorp Inc. 0.00% 34 $4K Add +41.7%
ENS Enersys 0.00% 43 $4K No change
OUT Outfront Media Inc. 0.00% 239 $4K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 48 $4K Reduce -32.4%
TTWO Take-Two Interactive Softwre 0.00% 18 $4K No change
FIS Fidelity National Info Serv 0.00% 49 $4K Reduce -18.3%
BHF Brighthouse Financial Inc. 0.00% 63 $4K No change
EMB iShares JP Morgan Usd Emergi 0.00% 40 $4K No change
SOLV Solventum Corp. 0.00% 46 $3K No change
MANH Manhattan Associates Inc. 0.00% 20 $3K Add +100.0%
NOVT Novanta Inc. 0.00% 27 $3K No change
CPRT Copart Inc. 0.00% 60 $3K Add +50.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 41 $3K No change
WST West Pharmaceutical Services 0.00% 15 $3K Add +7.1%
K Kellanova 0.00% 40 $3K No change
VTRS Viatris Inc. 0.00% 369 $3K No change
CCL Carnival Corp. 0.00% 161 $3K Reduce -18.3%
NAVI Navient Corp. 0.00% 248 $3K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 12 $3K No change
FE Firstenergy Corp. 0.00% 74 $3K Add +72.1%
CYTK Cytokinetics Inc. 0.00% 73 $3K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 100 $3K No change
PCG P G & E Corp. 0.00% 167 $3K Reduce -77.8%
CABO Cable One Inc. 0.00% 10 $3K No change
SCHV Schwab US Large-Cap Value 0.00% 100 $3K New
HAS Hasbro Inc. 0.00% 42 $3K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 45 $3K Reduce -26.2%
MMS Maximus Inc. 0.00% 37 $3K No change
WY Weyerhaeuser Co. 0.00% 85 $2K No change
EXP Eagle Materials Inc. 0.00% 11 $2K No change
CNC Centene Corp. 0.00% 40 $2K No change
REZI Resideo Technologies Inc. 0.00% 137 $2K No change
OPCH Option Care Health Inc. 0.00% 69 $2K No change
LXP LXP Industrial Trust 0.00% 265 $2K No change
CRS Carpenter Technology 0.00% 12 $2K No change
PTC PTC Inc. 0.00% 14 $2K No change
GNTX Gentex Corp. 0.00% 90 $2K Reduce -54.5%
LECO Lincoln Electric Holdings 0.00% 11 $2K No change
KKR KKR & Co. Inc. 0.00% 18 $2K Reduce -70.5%
CELH Celsius Holdings Inc. 0.00% 57 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 11 $2K No change
AAP Advance Auto Parts Inc. 0.00% 51 $2K No change
NXPI NXP Semiconductors NV 0.00% 10 $2K No change
UHS Universal Health Services-B 0.00% 10 $2K No change
NPO Enpro Inc. 0.00% 11 $2K No change
UE Urban Edge Properties 0.00% 92 $2K No change
THG Hanover Insurance Group Inc./ 0.00% 10 $2K No change
MOG.A Moog Inc. Class A 0.00% 10 $2K New
MMSI Merit Medical Systems Inc. 0.00% 16 $2K No change
ASH Ashland Inc. 0.00% 28 $2K No change
DAL Delta Air Lines Inc. 0.00% 38 $2K Add +65.2%
SON Sonoco Products Co. 0.00% 35 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 60 $2K Reduce -99.7%
APPS Digital Turbine Inc. 0.00% 600 $2K No change
AXTA Axalta Coating Systems Ltd. 0.00% 48 $2K No change
EMBC Embecta Corp. 0.00% 124 $2K No change
DECK Deckers Outdoor Corp. 0.00% 14 $2K Add +250.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 20 $1K Add +150.0%
MBC Masterbrand Inc. 0.00% 106 $1K Reduce -32.0%
STNC Hennessy Sustainable ETF 0.00% 46 $1K New
POR Portland General Electric Co. 0.00% 26 $1K New
TRN Trinity Industries Inc. 0.00% 40 $1K No change
EWBC East West Bancorp Inc. 0.00% 12 $1K No change
CMS CMS Energy Corp. 0.00% 14 $1K No change
BXP BXP Inc. 0.00% 15 $1K Reduce -59.5%
PFG Principal Financial Group 0.00% 12 $1K No change
ALB Albemarle Corp. 0.00% 13 $941 No change
DRH Diamondrock Hospitality Co. 0.00% 120 $936 Reduce -57.6%
BKU Bankunited Inc. 0.00% 25 $861 No change
VNT Vontier Corp. 0.00% 26 $855 Reduce -91.8%
PPBI Pacific Premier Bancorp Inc. 0.00% 40 $853 Reduce -43.7%
KVUE Kenvue Inc. 0.00% 35 $840 No change
SBCF Seacoast Banking Corp. 0.00% 32 $824 No change
FR First Industrial Realty TR 0.00% 15 $810 No change
AR Antero Resources Corp. 0.00% 19 $769 No change
SMG Scotts Miracle-Gro Co. 0.00% 13 $734 No change
CFG Citizens Financial Group 0.00% 17 $697 Reduce -70.7%
LVS Las Vegas Sands Corp. 0.00% 18 $696 Reduce -73.9%
GTX Garrett Motion Inc. 0.00% 82 $687 No change
DXCM Dexcom Inc. 0.00% 10 $683 Reduce -99.7%
EIX Edison International 0.00% 10 $590 Reduce -96.2%
MARA Mara Holdings Inc. 0.00% 50 $575 New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 85 $518 New
AVNT Avient Corp. 0.00% 13 $487 New
HRL Hormel Foods Corp. 0.00% 15 $465 No change
ON On Semiconductor 0.00% 11 $448 Reduce -95.2%
AES AES Corp. 0.00% 30 $373 No change
BBWI Bath & Body Works Inc. 0.00% 11 $334 No change
NCLH Norwegian Cruise Line Holdin 0.00% 16 $304 No change
MOS The Mosaic Co. 0.00% 11 $298 No change
AQMS Aqua Metals Inc. 0.00% 100 $187 No change
HPE Hewlett Packard Enterprise 0.00% 10 $155 Reduce -97.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $95K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 2,290$93KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 84$2KNo change

Total filed on the 13F, all lines: $236.5M.

Portfolio Sells Q4 2024 → Q1 2025

EFA iShares MSCI Eafe ETF Reduce -100.0% 0.00% −15.60
ACWI iShares MSCI Acwi ETF Sold out 0.00% −2.63
IWM iShares Russell 2000 ETF Reduce -83.0% 0.72% −2.38
TSLA Tesla Inc. Reduce -88.6% 0.10% −0.84
SHOP Shopify Inc. Class A Reduce -95.9% 0.03% −0.52
AXON Axon Enterprise Inc. Sold out 0.00% −0.48
COF Capital One Financial Corp. Reduce -89.8% 0.09% −0.48
MELI MercadoLibre Inc. Sold out 0.00% −0.42
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.41
NOW ServiceNow Inc. Reduce -89.8% 0.05% −0.41
PAYC Paycom Software Inc. Reduce -97.6% 0.01% −0.33
GM General Motors Co. Reduce -97.9% 0.01% −0.32
GOOGL Alphabet Inc. Class A Reduce -34.8% 1.29% −0.31
WFC Wells Fargo & Co. Reduce -62.5% 0.42% −0.31
NVDA Nvidia Corp. Reduce -29.5% 1.82% −0.30
MKL Markel Group Inc. Reduce -60.0% 0.54% −0.28
DVY iShares Select Dividend ETF Reduce -81.8% 0.11% −0.27
CBRE CBRE Group Inc. Class A Reduce -92.5% 0.03% −0.26
ELF Elf Beauty Inc. Sold out 0.00% −0.22
FISV Fiserv Inc. Reduce -69.5% 0.21% −0.21
SEE Sealed Air Corp. Sold out 0.00% −0.21
LBRDK Liberty Broadband-C Sold out 0.00% −0.21
EOG EOG Resources Inc. Reduce -92.8% 0.03% −0.20
EXAS Exact Sciences Corp. Sold out 0.00% −0.20
AIG American International Group Reduce -98.7% 0.00% −0.20
PSX Phillips 66 Reduce -97.8% 0.01% −0.20
NTRA Natera Inc. Sold out 0.00% −0.19
IPG Interpublic Group of Cos Inc. Reduce -99.7% 0.00% −0.18
AMZN Amazon.com Inc. Reduce -29.1% 2.23% −0.17
WING Wingstop Inc. Reduce -99.1% 0.00% −0.16
SPOT Spotify Technology SA Sold out 0.00% −0.16
PANW Palo Alto Networks Inc. Reduce -91.6% 0.02% −0.15
CMCSA Comcast Corp. Class A Reduce -81.5% 0.06% −0.15
C Citigroup Inc. Reduce -53.7% 0.36% −0.15
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.15
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.14
AMD Advanced Micro Devices Reduce -65.7% 0.11% −0.14
MTN Vail Resorts Inc. Sold out 0.00% −0.14
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.12
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.12
TOST Toast Inc. Class A Sold out 0.00% −0.12
Z Zillow Group Inc. Class C Sold out 0.00% −0.12
IQV Iqvia Holdings Inc. Reduce -92.0% 0.01% −0.11
WEN The Wendy's Co. Sold out 0.00% −0.10
PJUL Innovator U.S. Equity Power Reduce -94.8% 0.01% −0.10
ORCL Oracle Corp. Reduce -36.9% 0.38% −0.09
ABNB Airbnb Inc. Class A Reduce -80.0% 0.03% −0.08
PWR Quanta Services Inc. Reduce -91.1% 0.01% −0.08
DXCM Dexcom Inc. Reduce -99.7% 0.00% −0.08
NFLX Netflix Inc. Reduce -41.5% 0.94% −0.08

Portfolio Buys Q4 2024 → Q1 2025

VTI VG Morningstar TS MKT ETF-US Add +6.3% 11.66% +4.00
VXUS Vanguard Total Intl Stock Add +0.8% 7.22% +2.72
VEA Vanguard Ftse Developed ETF Add +3.0% 1.49% +0.59
ESGD iShares Trust iShares ESG Aw Add +10.1% 0.95% +0.42
BRK.A Berkshire Hathaway Inc. Class A New 0.34% +0.34
AMGN Amgen Inc. Add +0.3% 0.75% +0.34
CVX Chevron Corp. Add +5.8% 0.70% +0.32
GS Goldman Sachs Group Inc. Add +0.1% 0.99% +0.30
TGNA Tegna Inc. New 0.29% +0.29
VB Vanguard Most SM-Cap ETF-Usd Add +11.2% 0.82% +0.29
MLI Mueller Industries Inc. New 0.27% +0.27
PFE Pfizer Inc. Add +9.9% 0.70% +0.26
VOO Vanguard S&P 500 ETF Add +0.4% 0.74% +0.23
SMP Standard Motor Prods Add +973.0% 0.25% +0.23
JEPI JPMorgan Equity Premium Inco Add +4.2% 0.59% +0.21
EBF Ennis Inc. New 0.20% +0.20
VSH Vishay Intertechnology Inc. New 0.19% +0.19
XOM Exxon Mobil Corp. Add +0.9% 0.47% +0.19
PG The Procter & Gamble Co. Add +1.1% 0.53% +0.19
DHIL Diamond Hill Investment Grp New 0.18% +0.18
GSIE Goldman Sachs Activebeta Int Add +34.3% 0.34% +0.18
IMKTA Ingles Markets Inc. Class A New 0.17% +0.17
ADP Automatic Data Processing Add +0.3% 0.46% +0.17
TXN Texas Instruments Inc. Add +0.8% 0.53% +0.17
BJAN Innovator U.S. Equity Buffer New 0.16% +0.16
NVEC Nve Corp. New 0.16% +0.16
SYK Stryker Corp. Add +0.8% 0.43% +0.16
CSCO Cisco Systems Inc. Add +0.1% 0.42% +0.16
SLVM Sylvamo Corp. New 0.15% +0.15
MOV Movado Group Inc. New 0.14% +0.14
USLM United States Lime & Mineral New 0.14% +0.14
LLY Eli Lilly & Co. Add +2.0% 0.35% +0.14
JBSS John B. Sanfilippo & Son Inc. New 0.14% +0.14
MGM MGM Resorts International Add +17.2% 0.40% +0.14
ESML iShares ESG Aware MSCI USA S Add +11.8% 0.39% +0.14
PLPC Preformed Line Products Co. New 0.13% +0.13
UFPI Ufp Industries Inc. Add +2505.4% 0.13% +0.13
M Macy's Inc. New 0.13% +0.13
ICLN iShares Global Clean Energy Add +16.1% 0.29% +0.13
MMI Marcus & Millichap Inc. New 0.12% +0.12
FHI Federated Hermes Inc. New 0.11% +0.11
SCHM Schwab US Mid Cap ETF Add +9.3% 0.29% +0.10
ESGE iShares Inc. iShares ESG Awar Add +25.1% 0.20% +0.10
ODC Oil-Dri Corp. of America New 0.10% +0.10
PYPL PayPal Holdings Inc. Add +28.3% 0.28% +0.09
GENC Gencor Industries Inc. New 0.09% +0.09
IIIN Insteel Industries Inc. New 0.08% +0.08
VZ Verizon Communications Inc. Add +1.2% 0.20% +0.08
SBUX Starbucks Corp. Add +8.2% 0.18% +0.08
ETN Eaton Corp. PLC Add +27.8% 0.21% +0.08

Notes & Other Activity Q4 2024 → Q1 2025

CHDN Churchill Downs Inc. COM Sold out 0 $14before exit
KBR KBR Inc. COM Sold out 0 $5before exit
BF.A Brown-Forman Corp. Class A CL A Sold out 0 $1before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 349$666.3MEFA, VTI, BWIN, VXUS, GOOGL
Q1 2026 1,325$624.4MEFA, BWIN, VTI, VXUS, GOOGL
Q4 2025 1,205$527.6MEFA, VTI, VXUS, NVDA, IWM
Q3 2025 1,177$484.8MEFA, VTI, VXUS, IWM, NVDA
Q2 2025 1,328$288.7MVTI, VXUS, MSFT, NVDA, AAPL
Q1 2025 735$236.4MVTI, VXUS, MSFT, AAPL, AMZN
Q4 2024 771$357.0MEFA, VTI, VXUS, IWM, ACWI
Q3 2024 726$354.9MEFA, VTI, VXUS, IWM, MSFT
Q2 2024 939$351.7MEFA, VTI, VXUS, MSFT, IWM
Q1 2024 941$279.1MEFA, VTI, VXUS, BWIN, MSFT