Aprio Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Aprio Wealth Management, LLC reported 541 stock positions worth $1.7 billion. Its top holding was Dimensional US High Profi Et (DUHP) at 5.4% of the portfolio, followed by Dimensional International Hi (DIHP, 4.3%) and Cap Group Core Balanced (CGBL, 3.7%). Compared with Q3 2025, it opened 128 new positions, sold out of 24, added to 317 and reduced 84. The biggest buy was a new position in Cap Group Core Balanced (CGBL) and the biggest sale Proshares GLB Infrastructure (TOLZ, shares −1%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803519
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001803519-26-000001 ↗ filed Jan 29, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $510.3M Q1 2024 Q2 2024: $548.9M Q2 2024 Q3 2024: $625.3M Q3 2024 Q4 2024: $685.4M Q4 2024 Q1 2025: $798.2M Q1 2025 Q2 2025: $886.6M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 541 stocks · $1.7B

DUHP Dimensional US High Profi Et 5.38% 2,462,405 $93.6M Add +3.9%
DIHP Dimensional International Hi 4.29% 2,360,461 $74.7M Add +4.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 3.67% 1,810,371 $64.0M New
CGGR Cap Group Growth Equity 3.30% 1,291,423 $57.4M Add +755.5%
EMXC iShares MSCI Emr MRK Ex Chna 2.78% 665,254 $48.4M Add +4.0%
VCRM Vanguard Core Tax-Ex Bond 2.51% 578,963 $43.8M New
COWZ Pacer US Cash Cows 100 ETF 2.43% 704,058 $42.4M Add +5.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 2.13% 1,255,985 $37.1M Add +133.8%
TDIV FT Nasdaq Tech DVD Index FD 2.09% 376,610 $36.5M Add +4.2%
JAAA Janus Henderson Aaa Clo ETF 1.79% 617,791 $31.2M Add +7.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 1.76% 467,611 $30.6M New
AVLV Avantis US Large Cap Value 1.72% 395,095 $29.9M New
JGRO JPMorgan Active Growth ETF 1.67% 313,231 $29.1M New
PYLD PIMCO Multisector Bond Actv 1.64% 1,071,903 $28.6M Add +6.7%
AAPL Apple Inc. 1.49% 95,420 $25.9M Add +32.0%
CGCB Cap Group Core Bond 1.48% 969,678 $25.7M New
MSFT Microsoft Corp. 1.46% 36,714 $25.4M Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.33% 33,915 $23.1M Add +9.1%
MTBA Simplify MBS ETF 1.29% 447,371 $22.6M Add +7.8%
CGMU Cap Group Municipal Income 1.27% 810,412 $22.2M New
TOLZ Proshares GLB Infrastructure 1.25% 401,282 $21.7M Reduce -1.4%
CGCP Cap Group Core Plus Income 1.20% 919,978 $20.8M New
VIG Vanguard Dividend Apprec ETF 1.14% 1,352 $19.9M New
AMLP Alerian MLP ETF 1.05% 387,540 $18.2M Add +7.7%
TCAF T Rowe PRC Cap Appreciation 1.04% 474,940 $18.2M New
TEQI T Rowe Price Equity Income E 1.02% 392,225 $17.7M New
GRID First TRST Nasd Class Edg Sgiif 0.96% 109,076 $16.7M Add +3.0%
NVDA Nvidia Corp. 0.95% 89,162 $16.6M Add +71.4%
CGHM Cap Group Muni High-Income 0.94% 644,513 $16.4M New
UTES Virtus Reaves Utilities ETF 0.90% 198,795 $15.7M Add +11.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.89% 310,338 $15.5M New
REZ Ishars Res and Multi Reales 0.88% 185,616 $15.3M Add +4.4%
HGER Harbor Commodity All Weather 0.85% 598,480 $14.9M Add +15.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.84% 180,445 $14.6M Add +4.9%
IDGT iShares US DGTL Infra & R/E 0.84% 171,489 $14.6M Add +4.9%
AMZN Amazon.com Inc. 0.73% 55,171 $12.7M Add +105.9%
MCD McDonald's Corp. 0.71% 3,702 $12.4M Add +39.3%
GOOGL Alphabet Inc. Class A 0.68% 37,754 $11.8M Add +85.9%
IVV iShares Core S&P 500 ETF 0.59% 12,779 $10.3M Add +5.0%
DBND Doubleline Oppor Cor BND-Usd 0.59% 221,618 $10.3M Add +26.0%
FHLC Fidelity MSCI Health Care 0.59% 138,134 $10.3M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 20,314 $10.2M Add +225.7%
XC Wisdomtree True Emerging Mar 0.55% 296,644 $9.6M Add +12.6%
AVGO Broadcom Inc. 0.53% 26,912 $9.3M Add +124.3%
QQQ Invesco QQQ Trust Series 1 0.53% 15,030 $9.2M Add +34.7%
GOOG Alphabet Inc. Class C 0.52% 28,724 $9.0M Add +89.7%
DGRO iShares Core Dividend Growth 0.50% 124,330 $8.6M Add +0.7%
JPM JPMorgan Chase & Co. 0.48% 25,709 $8.3M Add +43.6%
AVSC Avantis US Small Cap Equity 0.44% 129,664 $7.6M New
LLY Eli Lilly & Co. 0.41% 3,767 $7.2M Add +41.9%
JEPI JPMorgan Equity Premium Inco 0.41% 124,204 $7.1M Add +1.6%
JPST JPMorgan Ultra-Short Income 0.40% 137,783 $7.0M Add +353.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.40% 24,834 $6.9M Reduce -3.3%
IGF iShares Global Infrastructur 0.39% 111,026 $6.8M Add +14.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.37% 149,488 $6.5M New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.37% 295,635 $6.5M Reduce -2.7%
SDVY First Trust Smid Cap Rising 0.37% 166,548 $6.4M Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.37% 71,128 $6.4M Add +2.0%
VNQ Vanguard Real Estate ETF 0.36% 71,059 $6.3M Reduce -5.9%
META Meta Platforms Inc. Class A 0.36% 9,375 $6.2M Add +55.2%
VOO Vanguard S&P 500 ETF 0.35% 9,692 $6.1M Add +75.5%
CSCO Cisco Systems Inc. 0.35% 78,421 $6.0M Add +241.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.34% 186,234 $5.9M New
IJH iShares Core S&P Midcap ETF 0.33% 83,895 $5.7M Add +13.9%
IWF iShares Russell 1000 Growth 0.33% 11,980 $5.7M Add +69.6%
TSLA Tesla Inc. 0.32% 12,412 $5.6M Reduce -50.5%
DFAC Dimensional US Core Equity 2 0.32% 139,500 $5.5M Reduce -1.4%
IWD iShares Russell 1000 Value E 0.31% 26,016 $5.5M Add +53.6%
TSM Taiwan Semiconductor-SP ADR 0.31% 16,783 $5.4M Add +32.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.31% 86,589 $5.4M Add +37.9%
MINT PIMCO Enhanced Short Maturit 0.31% 53,189 $5.3M New
HDEF Xtrackers MSCI Eafe High Div 0.31% 171,549 $5.3M Add +2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 7 $5.3M Add +40.0%
WMT Walmart Inc. 0.29% 32,984 $5.0M Add +72.3%
HD Home Depot Inc. 0.28% 11,948 $4.9M Reduce -4.7%
COST Costco Wholesale Corp. 0.27% 5,367 $4.6M Add +192.0%
SUSA iShares ESG Optimized MSCI U 0.27% 33,207 $4.6M Add +87.7%
V Visa Inc. Class A 0.26% 13,137 $4.6M Add +60.2%
JNJ Johnson & Johnson 0.26% 15,181 $4.6M Add +28.8%
VTI VG Morningstar TS MKT ETF-US 0.26% 13,509 $4.6M Add +18.8%
XOM Exxon Mobil Corp. 0.25% 36,876 $4.4M Add +99.5%
AVUV Avantis US Small Cap Value 0.24% 40,912 $4.2M Add +33.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.23% 129,370 $4.1M New
CVX Chevron Corp. 0.23% 10,021 $4.1M Add +12.8%
FTSM First Trust Enh Short Mat FD 0.23% 65,819 $3.9M Reduce -1.6%
MRK Merck & Co. Inc. 0.21% 34,735 $3.7M Add +345.1%
SOXX iShares Semiconductor ETF 0.20% 11,064 $3.5M Add +6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 1,138 $3.4M New
DFAR Dimensional US Real Est ETF 0.19% 148,299 $3.4M Add +3.6%
KO The Coca-Cola Co. 0.19% 39,003 $3.2M Add +13.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 57,191 $3.1M Add +77.1%
PFF iShares Preferred & Income S 0.18% 99,032 $3.1M Add +1.4%
RSP Invesco S&P 500 Equal Weight 0.17% 15,798 $3.0M Add +100.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.17% 85,697 $3.0M New
PG The Procter & Gamble Co. 0.17% 11,584 $2.9M Add +25.2%
TCHP T Rowe Price Blue Chip Growt 0.16% 55,924 $2.8M New
BMY Bristol-Myers Squibb Co. 0.16% 51,654 $2.8M Add +586.1%
MA Mastercard Inc. Class A 0.16% 4,821 $2.8M Add +29.8%
AVRE Avantis Real Estate ETF 0.15% 61,257 $2.7M Reduce -0.4%
IBIT iShares Bitcoin Trust ETF 0.15% 53,195 $2.6M Reduce -14.4%
GLD SPDR Gold Shares 0.15% 6,638 $2.6M Add +12.4%
NFLX Netflix Inc. 0.15% 27,632 $2.6M Add +15.7%
IHAK iShares Cybersecurity & Tech 0.15% 53,381 $2.6M Add +2.3%
RTX RTX Corp. 0.14% 13,407 $2.5M Add +210.6%
IWR iShares Russell Mid-Cap ETF 0.14% 3,915 $2.4M Reduce -3.9%
ABBV Abbvie Inc. 0.14% 10,464 $2.4M Add +75.5%
EYLD Cambria Emerg Shrhldr Yield 0.13% 60,515 $2.3M Add +2.2%
MU Micron Technology Inc. 0.13% 7,664 $2.3M Add +163.0%
ATR Aptargroup Inc. 0.13% 18,589 $2.3M Reduce -2.8%
HYMB SS SPDR N Ice HY Muni ETF 0.13% 88,380 $2.2M Add +2.9%
SCHD Schwab US DVD Equity ETF 0.13% 79,182 $2.2M Add +0.5%
DFUS Dimensional US Eq MKT ETF 0.12% 29,285 $2.2M Reduce -1.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.12% 64,591 $2.1M New
VSDM Vanguard Short Tax-Ex Bond 0.12% 26,945 $2.1M New
PM Philip Morris International 0.12% 8,730 $2.0M Add +29.7%
MEAR Ishrs Short Mat Muni Act ETF 0.12% 40,384 $2.0M Add +0.3%
VHT Vanguard Health Care ETF 0.12% 7,033 $2.0M Add +5.1%
WFC Wells Fargo & Co. 0.12% 11,371 $2.0M Add +20.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 39,600 $2.0M New
QCOM Qualcomm Inc. 0.12% 6,048 $2.0M Add +7.4%
PEP Pepsico Inc. 0.11% 10,039 $2.0M Add +8.3%
ORCL Oracle Corp. 0.11% 10,205 $2.0M Add +120.4%
C Citigroup Inc. 0.11% 13,788 $1.9M Add +31.8%
VOX Vanguard Communication Servi 0.11% 9,977 $1.9M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.11% 15,616 $1.9M Reduce -3.4%
GILD Gilead Sciences Inc. 0.11% 12,290 $1.9M Add +1.8%
RY Royal Bank of Canada 0.11% 11,076 $1.9M Add +2.1%
GS Goldman Sachs Group Inc. 0.11% 2,142 $1.9M Add +304.1%
PLTR Palantir Technologies Inc. Class A 0.11% 10,413 $1.9M Add +11.1%
EFV iShares MSCI Eafe Value ETF 0.11% 23,207 $1.9M Reduce -1.6%
ABT Abbott Laboratories 0.11% 14,700 $1.8M Add +114.9%
GD General Dynamics Corp. 0.11% 4,225 $1.8M Add +146.2%
SO The Southern Co. 0.10% 20,498 $1.8M Add +29.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 33,810 $1.8M Reduce -8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 4,787 $1.8M Add +47.3%
IEMG iShares Core MSCI Emerging 0.10% 26,633 $1.8M Add +1.8%
GLW Corning Inc. 0.10% 20,000 $1.8M New
IYW iShares Ustechnology ETF 0.10% 7,055 $1.7M Reduce -1.7%
CAT Caterpillar Inc. 0.10% 2,755 $1.7M Add +35.0%
ASML ASML Holding NV-NY Reg SHS 0.10% 1,554 $1.7M Add +80.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 11,950 $1.6M Reduce -2.6%
MDT Medtronic PLC 0.09% 16,639 $1.6M Add +341.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 3,223 $1.6M Add +14.4%
COF Capital One Financial Corp. 0.09% 6,513 $1.6M Add +72.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 19,795 $1.6M Add +6.5%
NCDL Nuveen Churchill Direct Lend 0.09% 115,053 $1.5M Add +0.8%
MO Altria Group Inc. 0.09% 26,598 $1.5M Add +2.5%
RF Regions Financial Corp. 0.09% 56,068 $1.5M Add +1.1%
T AT&T Inc. 0.09% 60,589 $1.5M Add +30.8%
VEA Vanguard Ftse Developed ETF 0.08% 20,094 $1.5M Add +52.6%
VZ Verizon Communications Inc. 0.08% 35,318 $1.4M Add +17.6%
WM Waste Management Inc. 0.08% 6,533 $1.4M Add +357.8%
COP Conocophillips 0.08% 15,201 $1.4M Add +70.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 8,238 $1.4M Add +120.7%
IWM iShares Russell 2000 ETF 0.08% 5,395 $1.4M Add +6.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 29,496 $1.4M Reduce -16.3%
SCHG Schwab US Large-Cap Growth 0.08% 41,429 $1.4M Add +0.4%
IJR iShares Core S&P Small-Cap E 0.08% 4,274 $1.3M Reduce -22.1%
LOW Lowe's Cos Inc. 0.08% 4,439 $1.3M Reduce -2.0%
AMAT Applied Materials Inc. 0.08% 5,173 $1.3M Add +137.5%
MS Morgan Stanley 0.08% 6,970 $1.3M Add +45.4%
XLK SS Technology Select Sector 0.07% 8,966 $1.3M Add +202.1%
ESGU iShares ESG Aware MSCI USA 0.07% 8,646 $1.3M Add +6.3%
PPA Invesco Aerospace & Defense 0.07% 8,214 $1.3M Reduce -8.1%
ESGD iShares Trust iShares ESG Aw 0.07% 13,374 $1.3M Add +3.2%
PHM Pultegroup Inc. 0.07% 10,822 $1.3M Add +23.1%
ACN Accenture PLC Class A 0.07% 4,729 $1.3M Add +180.0%
AXP American Express Co. 0.07% 3,328 $1.2M Add +117.9%
VXUS Vanguard Total Intl Stock 0.07% 16,221 $1.2M New
QUAL iShares MSCI USA Quality Fac 0.07% 5,932 $1.2M Add +14.8%
BTI British American Tob-SP ADR 0.07% 20,676 $1.2M Reduce -2.2%
CGMM Cap Group Small and Mid Cap 0.07% 40,735 $1.2M New
OAKM Oakmark US Large Cap ETF 0.07% 41,316 $1.2M New
PFE Pfizer Inc. 0.07% 34,276 $1.2M Add +51.2%
BND Vanguard Total Bond Market 0.07% 14,858 $1.1M New
SCHW Schwab (charles) Corp. 0.07% 11,010 $1.1M Add +164.7%
PH Parker Hannifin Corp. 0.07% 1,068 $1.1M Add +6.7%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,021 $1.1M Add +123.6%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 11,644 $1.1M Add +0.0%
AGG iShares Core U.S. Aggregate 0.06% 10,980 $1.1M Add +0.1%
CTSH Cognizant Tech Solutions-A 0.06% 13,207 $1.1M New
JPIE JPMorgan Income ETF 0.06% 23,644 $1.1M New
SLV iShares Silver Trust 0.06% 16,954 $1.1M Add +13.4%
FOXA Fox Corp. Class A 0.06% 14,776 $1.1M Add +18.9%
UNP Union Pacific Corp. 0.06% 4,598 $1.1M Add +63.7%
AMD Advanced Micro Devices 0.06% 4,962 $1.1M Add +33.7%
IWV iShares Russell 3000 ETF 0.06% 2,729 $1.1M No change
CRM Salesforce Inc. 0.06% 3,960 $1.0M Add +11.5%
PLD Prologis Inc. 0.06% 8,158 $1.0M Add +50.9%
TMO Thermo Fisher Scientific Inc. 0.06% 1,727 $1.0M Add +25.2%
UNH Unitedhealth Group Inc. 0.06% 3,125 $1.0M Add +49.9%
APH Amphenol Corp. Class A 0.06% 7,511 $1.0M Add +12.6%
DVY iShares Select Dividend ETF 0.06% 7,175 $1.0M No change
ALL Allstate Corp. 0.06% 4,863 $1.0M Add +160.9%
NVS Novartis AG-Sponsored ADR 0.06% 7,301 $1.0M Add +52.4%
SBUX Starbucks Corp. 0.06% 3,811 $1.0M Add +5.6%
LRCX Lam Research Corp. 0.06% 5,385 $999K Add +78.7%
SPGI S&P Global Inc. 0.06% 1,907 $997K Add +26.8%
MDY State Street SPDR S&P Midcap 0.06% 1,637 $987K Add +129.6%
CGSM Cap Group Short Muni Income 0.06% 37,250 $981K New
AMGN Amgen Inc. 0.06% 2,986 $977K Add +80.2%
EMR Emerson Electric Co. 0.06% 6,148 $968K Add +134.8%
AVUS Avantis U.S. Equity ETF 0.06% 8,645 $966K Add +0.1%
EMLP First Trust North American E 0.06% 25,306 $958K No change
SHG Shinhan Financial Group-ADR 0.05% 17,783 $954K Add +0.7%
IBB iShares Biotechnology ETF 0.05% 5,597 $945K Reduce -6.5%
HON Honeywell International Inc. 0.05% 3,514 $944K New
DB Deutsche Bank AG-Registered 0.05% 24,313 $938K Add +0.8%
TAXF American Century Diver Muni 0.05% 18,234 $919K New
SHOP Shopify Inc. Class A 0.05% 5,704 $918K Add +21.2%
DE Deere & Co. 0.05% 1,669 $918K Add +77.9%
SHEL Shell PLC-ADR 0.05% 8,731 $913K Add +47.1%
PANW Palo Alto Networks Inc. 0.05% 4,186 $907K Reduce -0.1%
EAGG iShares ESG Aware US Aggrega 0.05% 18,831 $901K Reduce -15.2%
NEE Nextera Energy Inc. 0.05% 11,086 $890K Add +20.9%
BX Blackstone Inc. 0.05% 5,749 $886K Add +11.5%
DUK Duke Energy Corp. 0.05% 7,560 $886K Add +14.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.05% 10,207 $878K Add +1.7%
JCI Johnson Controls Internation 0.05% 7,297 $874K Add +27.9%
ICE Intercontinental Exchange Inc. 0.05% 5,378 $871K Add +122.8%
MAR Marriott International Class A 0.05% 2,458 $868K New
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 4,078 $861K Add +37.1%
IAI iShares U.S. Broker-Dealers 0.05% 4,760 $854K Reduce -12.8%
USFR Wisdomtree Floating Rate Tre 0.05% 16,953 $853K Add +41.8%
FEM First Trust Emerging Markets 0.05% 31,079 $850K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.05% 1,649 $850K Add +2.6%
CL Colgate-Palmolive Co. 0.05% 4,876 $848K Add +91.3%
ADI Analog Devices Inc. 0.05% 3,122 $847K Add +110.7%
AEP American Electric Power 0.05% 7,138 $823K Add +20.8%
AZN Astrazeneca PLC-Spons ADR 0.05% 8,926 $821K Add +58.0%
ETN Eaton Corp. PLC 0.05% 2,560 $815K Add +142.0%
MFC Manulife Financial Corp. 0.05% 22,279 $808K Add +69.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 3,114 $806K Add +334.3%
IUSV iShares Core S&P U.S. Value 0.05% 7,809 $801K Reduce -21.7%
TFI SS SPDR N Ice Muni Bond ETF 0.05% 17,426 $797K Add +1.1%
INTU Intuit Inc. 0.05% 1,179 $793K Add +28.3%
BLK BlackRock Inc. 0.04% 715 $766K Add +58.9%
IVE iShares S&P 500 Value ETF 0.04% 3,592 $762K Reduce -2.3%
EFA iShares MSCI Eafe ETF 0.04% 7,306 $758K Add +0.2%
BA The Boeing Co. 0.04% 3,479 $755K Add +41.8%
SONY Sony Group Corp. - SP ADR 0.04% 28,375 $750K Add +1.4%
DHR Danaher Corp. 0.04% 2,889 $746K Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 10,635 $746K New
ADBE Adobe Inc. 0.04% 2,094 $733K Add +43.6%
WELL Welltower Inc. 0.04% 3,935 $730K Add +94.3%
LMT Lockheed Martin Corp. 0.04% 1,072 $728K Add +66.7%
IWN iShares Russell 2000 Value E 0.04% 3,986 $722K Add +0.0%
VALE Vale SA-SP ADR 0.04% 54,823 $714K Add +29.3%
CMI Cummins Inc. 0.04% 1,183 $711K Add +84.0%
KLAC KLA Corp. 0.04% 529 $707K Add +2.9%
ROK Rockwell Automation Inc. 0.04% 606 $707K Add +3.6%
SUSC iShares ESG Aware Usd Corpor 0.04% 30,083 $703K Add +3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,486 $697K Add +19.4%
BIV Vanguard Intermediate-Term B 0.04% 8,937 $696K New
VCIT Vanguard Int-Term Corporate 0.04% 8,278 $693K New
CBRE CBRE Group Inc. Class A 0.04% 4,303 $692K Add +28.5%
ECL Ecolab Inc. 0.04% 2,631 $691K Reduce -6.2%
WF Woori Financial-Spon ADR 0.04% 11,668 $686K Reduce -0.1%
OEF iShares S&P 100 ETF 0.04% 1,943 $676K Add +34.0%
HDB HDFC Bank Ltd.-ADR 0.04% 18,464 $675K Add +33.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 28,931 $674K Add +13.9%
HCA HCA Healthcare Inc. 0.04% 1,438 $672K Add +65.3%
VLO Valero Energy Corp. 0.04% 4,098 $667K Add +1.8%
NOW ServiceNow Inc. 0.04% 4,304 $659K Add +47.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 6,176 $659K Reduce -2.2%
IVLU iShares MSCI International V 0.04% 17,259 $657K Add +1.3%
KMB Kimberly-Clark Corp. 0.04% 2,484 $654K Reduce -0.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 40,931 $654K Add +9.3%
MDLZ Mondelez International Inc. Class A 0.04% 5,234 $654K Add +14.7%
ING ING Groep N.V.-Sponsored ADR 0.04% 23,240 $651K Add +1.6%
UL Unilever PLC-Sponsored ADR 0.04% 9,620 $643K Reduce -3.4%
TRV The Travelers Cos Inc. 0.04% 2,212 $642K Add +42.8%
TFC Truist Financial Corp. 0.04% 12,830 $631K Add +49.8%
PRM Perimeter Solutions Inc. 0.04% 22,907 $631K Add +6.8%
FDX FedEx Corp. 0.04% 2,179 $629K Add +66.5%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 7,848 $626K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 6,308 $617K Add +1.8%
EXPE Expedia Group Inc. 0.03% 2,134 $605K Add +30.2%
BKNG Booking Holdings Inc. 0.03% 112 $600K Add +10.9%
VOD Vodafone Group PLC-SP ADR 0.03% 44,646 $590K Add +3.1%
BGRN iShares Usd Green Bond ETF 0.03% 12,251 $587K Reduce -13.4%
CB Chubb Ltd. 0.03% 1,862 $581K Add +90.6%
MMM 3M Co. 0.03% 3,623 $580K Add +3.6%
GFI Gold Fields Ltd.-Spons ADR 0.03% 13,272 $579K Add +4.3%
ITB iShares U.S. Home Constructi 0.03% 5,610 $574K New
XEL Xcel Energy Inc. 0.03% 7,726 $571K Add +22.7%
VGT Vanguard Info Tech ETF 0.03% 754 $568K Add +57.4%
CSX CSX Corp. 0.03% 14,113 $568K Reduce -1.3%
SAN Banco Santander SA-Spon ADR 0.03% 48,332 $567K Add +10.3%
NRG NRG Energy Inc. 0.03% 1,498 $565K Add +19.7%
RIO Rio Tinto PLC-Spon ADR 0.03% 4,242 $564K Add +37.3%
PRF Invesco Rafi US 1000 ETF 0.03% 11,955 $561K Add +34.7%
AFL Aflac Inc. 0.03% 5,080 $560K Add +16.6%
COR Cencora Inc. 0.03% 1,652 $558K Add +84.8%
ORLY O'reilly Automotive Inc. 0.03% 6,101 $556K Add +81.3%
ICSH iShares Ultra Short Duration 0.03% 10,939 $553K Reduce -8.9%
MLM Martin Marietta Materials 0.03% 865 $549K New
LYG Lloyds Banking Group PLC-ADR 0.03% 102,533 $543K Add +0.9%
ADSK Autodesk Inc. 0.03% 1,835 $543K Add +34.1%
TIMB Tim SA-ADR 0.03% 27,877 $542K Reduce -0.6%
URI United Rentals Inc. 0.03% 467 $540K Add +93.0%
HMY Harmony Gold MNG-Spon ADR 0.03% 27,117 $540K Reduce -5.7%
MCO Moody's Corp. 0.03% 1,041 $540K Add +4.2%
PDX PIMCO Dynamic Income Strat 0.03% 28,526 $536K Reduce -2.2%
DHI D.R. Horton Inc. 0.03% 3,699 $533K Reduce -7.5%
MBB iShares MBS ETF 0.03% 5,472 $532K Reduce -19.3%
IBHF iShares Ibond 2026 HY & Inc. 0.03% 23,017 $531K Add +1.7%
KGC Kinross Gold Corp. 0.03% 18,841 $531K Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.03% 931 $527K Add +74.0%
UBS UBS Group AG-Reg 0.03% 11,365 $526K Reduce -0.1%
BCS Barclays PLC-Spons ADR 0.03% 20,605 $524K Add +2.9%
O Realty Income Corp. 0.03% 7,917 $519K Add +28.4%
AVDE Avantis International Equity 0.03% 6,275 $517K Add +0.2%
MPC Marathon Petroleum Corp. 0.03% 3,171 $516K Add +7.0%
AMT American Tower Corp. 0.03% 2,910 $511K Reduce -8.2%
CMCSA Comcast Corp. Class A 0.03% 17,075 $510K Add +13.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 23,083 $507K Add +61.4%
EFG iShares MSCI Eafe Growth ETF 0.03% 4,446 $506K Reduce -27.4%
AIG American International Group 0.03% 5,892 $504K Add +85.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 6,220 $499K New
ADP Automatic Data Processing 0.03% 1,941 $499K Reduce -23.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,030 $495K Add +4.5%
HIG Hartford Insurance Group Inc. 0.03% 3,525 $486K Add +68.7%
UBER Uber Technologies Inc. 0.03% 5,930 $485K Add +88.7%
IOO iShares Global 100 ETF 0.03% 3,800 $481K New
SUSB iShares ESG Aware 1-5 Year U 0.03% 18,870 $476K Reduce -27.9%
LDOS Leidos Holdings Inc. 0.03% 2,637 $476K Add +9.8%
TLT iShares 20+ Year Treasury BD 0.03% 5,420 $472K New
RSG Republic Services Inc. 0.03% 1,128 $472K New
TD Toronto-Dominion Bank 0.03% 4,997 $471K Add +4.2%
ENB Enbridge Inc. 0.03% 9,835 $470K Add +19.0%
VIV Telefonica Brasil-ADR 0.03% 39,645 $470K Add +2.2%
XLF SS Financial Select Sector 0.03% 8,512 $466K New
OKE Oneok Inc. 0.03% 4,537 $466K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,972 $461K Add +32.4%
CVS CVS Health Corp. 0.03% 5,224 $457K Add +4.5%
SYK Stryker Corp. 0.03% 1,220 $457K New
TXN Texas Instruments Inc. 0.03% 2,401 $453K Add +21.6%
BHP BHP Group Ltd.-Spon ADR 0.03% 7,466 $451K Add +32.5%
FER Ferrovial NV 0.03% 6,957 $449K New
TDG Transdigm Group Inc. 0.03% 321 $447K Add +55.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 5,385 $447K Add +110.9%
ESGV Vanguard ESG US Stock ETF 0.03% 3,672 $444K Add +0.1%
HAL Halliburton Co. 0.03% 14,922 $443K New
ETR Entergy Corp. 0.03% 4,727 $437K Add +36.6%
BN Brookfield Corp. 0.02% 9,405 $432K Add +54.8%
TEL Te Connectivity PLC 0.02% 1,860 $423K Add +68.5%
IMO Imperial Oil Ltd. 0.02% 4,882 $421K No change
ANET Arista Networks Inc. 0.02% 3,213 $421K Add +3.8%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 10,454 $418K Add +29.9%
PFG Principal Financial Group 0.02% 4,718 $416K New
ITW Illinois Tool Works 0.02% 1,663 $415K Add +6.6%
SYF Synchrony Financial 0.02% 4,948 $413K Add +9.8%
SAP Sap SE-Sponsored ADR 0.02% 1,394 $412K Reduce -29.4%
PSX Phillips 66 0.02% 1,788 $412K Add +3.9%
CME Cme Group Inc. 0.02% 1,504 $411K Add +32.2%
AVEM Avantis Emerging Markets Eq 0.02% 5,325 $410K Add +0.2%
BSCR Invesco Bulletshares 2027 CB 0.02% 20,658 $408K New
BSV Vanguard Short-Term Bond ETF 0.02% 5,171 $407K Add +20.4%
INTC Intel Corp. 0.02% 11,042 $407K Add +16.6%
BAP Credicorp Ltd. 0.02% 1,407 $404K Add +6.8%
CAH Cardinal Health Inc. 0.02% 1,961 $403K Add +28.3%
ARGT Global X MSCI Argentina ETF 0.02% 4,354 $398K Reduce -27.6%
NOC Northrop Grumman Corp. 0.02% 667 $397K No change
IQV Iqvia Holdings Inc. 0.02% 1,743 $393K Reduce -6.6%
BNDX Vanguard Total Intl Bond ETF 0.02% 8,069 $390K New
EME Emcor Group Inc. 0.02% 632 $386K New
EFX Equifax Inc. 0.02% 1,778 $386K New
BSCS Invesco Bulletshares 2028 CB 0.02% 18,661 $384K New
D Dominion Energy Inc. 0.02% 6,510 $381K Add +10.2%
GEN Gen Digital Inc. 0.02% 14,000 $381K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 917 $378K Add +0.1%
STE Steris PLC 0.02% 1,488 $377K Add +8.4%
MRSH Marsh & McLennan Cos 0.02% 1,750 $376K Reduce -19.8%
JOYY Joyy Inc.-ADR 0.02% 5,786 $375K Reduce -0.4%
RWL Invesco S&P 500 Revenue ETF 0.02% 3,265 $374K New
CNI Canadian Natl Railway Co. 0.02% 3,778 $373K New
USB US Bancorp 0.02% 6,731 $373K Add +40.3%
STT State Street Corp. 0.02% 2,889 $373K New
SHE SS SPDR MSCI U Gend Div ETF 0.02% 2,809 $371K Add +0.3%
AVGE Avantis All Eqty Mrkts ETF 0.02% 4,285 $368K New
GEV GE Vernova Inc. 0.02% 558 $365K Add +18.5%
MEDP Medpace Holdings Inc. 0.02% 649 $365K Add +5.4%
CBOE Cboe Global Markets Inc. 0.02% 1,449 $364K Add +1.2%
WEC WEC Energy Group Inc. 0.02% 3,428 $362K Add +50.8%
ZTS Zoetis Inc. 0.02% 2,868 $361K Add +49.4%
NDAQ Nasdaq Inc. 0.02% 3,451 $358K New
QXO Qxo Inc. 0.02% 18,487 $357K Add +63.5%
EMBJ Embraer SA-Spon ADR 0.02% 5,527 $356K Add +0.9%
FITB Fifth Third Bancorp 0.02% 7,532 $355K Add +0.7%
IAU iShares Gold Trust 0.02% 2,791 $354K Reduce -7.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 6,575 $354K New
CPRT Copart Inc. 0.02% 7,997 $354K New
SPOT Spotify Technology SA 0.02% 608 $353K Reduce -4.0%
TTE Totalenergies SE 0.02% 5,394 $353K Add +4.9%
KKR KKR & Co. Inc. 0.02% 2,767 $353K Add +2.1%
NET Cloudflare Inc. Class A 0.02% 1,778 $351K Add +7.0%
NEM Newmont Corp. 0.02% 3,508 $350K Add +20.8%
BSCT Invesco Bulletshares 2029 CB 0.02% 18,487 $348K New
NWG Natwest Group PLC -Spon ADR 0.02% 19,297 $346K Add +8.4%
YUM Yum! Brands Inc. 0.02% 1,742 $344K New
BSCU Invesco Bulletshares 2030 CB 0.02% 20,336 $344K New
DAL Delta Air Lines Inc. 0.02% 4,946 $343K New
BIIB Biogen Inc. 0.02% 1,950 $343K New
PGR Progressive Corp. 0.02% 1,424 $339K Reduce -8.1%
CDNS Cadence Design SYS Inc. 0.02% 1,049 $339K Add +23.6%
GSK GSK PLC-Spon ADR 0.02% 6,904 $339K New
FIW First Trust Water ETF 0.02% 3,110 $338K Add +0.3%
RMD Resmed Inc. 0.02% 1,194 $336K Reduce -0.9%
UPS United Parcel Service Class B 0.02% 3,376 $336K New
LIN Linde PLC 0.02% 786 $335K Add +12.8%
UAL United Airlines Holdings Inc. 0.02% 2,496 $335K Add +0.5%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 17,322 $335K Add +4.9%
MET Metlife Inc. 0.02% 4,241 $335K Add +24.5%
CX Cemex Sab-Spons ADR Part Cer 0.02% 28,956 $333K Add +8.3%
GPC Genuine Parts Co. 0.02% 2,697 $332K New
BP BP PLC-Spons ADR 0.02% 9,469 $329K New
APP AppLovin Corp. Class A 0.02% 487 $328K Add +52.7%
VEEV Veeva Systems Inc. Class A 0.02% 1,441 $328K Reduce -10.5%
XYL Xylem Inc. 0.02% 2,406 $328K Add +5.2%
BSX Boston Scientific Corp. 0.02% 3,376 $327K Add +22.5%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,954 $325K No change
NYT New York Times Co. Class A 0.02% 4,672 $324K Add +1.7%
J Jacobs Solutions Inc. 0.02% 2,441 $323K New
FE Firstenergy Corp. 0.02% 6,418 $323K New
TM Toyota Motor Corp. -Spon ADR 0.02% 1,496 $320K Add +24.3%
BUSE First Busey Corp. 0.02% 13,350 $318K New
PWR Quanta Services Inc. 0.02% 741 $313K Add +6.0%
CHKP Check Point Software Tech 0.02% 1,662 $308K New
MNST Monster Beverage Corp. 0.02% 3,993 $306K Add +21.7%
EEM iShares MSCI Emerging Market 0.02% 5,586 $306K Add +0.4%
IWO iShares Russell 2000 Growth 0.02% 941 $304K No change
XLRE SS Real Estate Select Sector 0.02% 7,517 $303K New
EIX Edison International 0.02% 5,034 $302K New
NKE Nike Inc. Class B 0.02% 4,718 $302K Add +9.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,352 $301K New
AOA iShares Core 80/20 Aggressiv 0.02% 3,051 $300K Add +1.3%
MKL Markel Group Inc. 0.02% 129 $299K New
MUB iShares National Muni Bond E 0.02% 2,771 $297K Add +0.1%
CINF Cincinnati Financial Corp. 0.02% 1,416 $297K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 2,280 $296K Add +21.9%
CTAS Cintas Corp. 0.02% 1,496 $292K Add +7.1%
AZO AutoZone Inc. 0.02% 86 $292K Reduce -7.5%
SRE Sempra 0.02% 3,187 $291K Add +24.6%
BSCQ Invesco Bulletshares 2026 CB 0.02% 14,560 $285K New
SCHX Schwab US Large-Cap ETF 0.02% 10,552 $284K Add +5.7%
FTNT Fortinet Inc. 0.02% 3,561 $283K Add +4.5%
XLC SS Comm Select Sector SPDR 0.02% 2,393 $282K New
CI The Cigna Group 0.02% 1,023 $282K New
VTR Ventas Inc. 0.02% 3,630 $281K New
CEF Sprott Physical Gold and Sil 0.02% 6,110 $280K New
MSCI MSCI Inc. 0.02% 487 $279K Add +22.7%
KT KT Corp.-SP ADR 0.02% 14,668 $278K Reduce -0.6%
SHW The Sherwin-Williams Co. 0.02% 848 $275K Reduce -9.4%
PTC PTC Inc. 0.02% 1,574 $274K Reduce -0.2%
TMUS T-Mobile US Inc. 0.02% 1,349 $274K Reduce -18.0%
CSGP Costar Group Inc. 0.02% 4,068 $274K Reduce -33.9%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,082 $274K Add +1.4%
MFG Mizuho Financial Group-ADR 0.02% 37,338 $273K Add +4.6%
ES Eversource Energy 0.02% 4,042 $272K New
AOM iShares Core 40/60 Moderate 0.02% 5,700 $272K No change
CP Canadian Pacific Kansas City 0.02% 3,664 $270K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 592 $268K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,005 $264K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.02% 4,893 $263K Reduce -1.7%
IWY iShares Russell Top 200 Grow 0.02% 949 $263K Add +0.1%
JBL Jabil Inc. 0.02% 1,150 $262K Add +3.6%
NSC Norfolk Southern Corp. 0.01% 739 $262K Add +8.4%
CCI Crown Castle Inc. 0.01% 2,934 $261K New
AU Anglogold Ashanti PLC 0.01% 3,047 $260K Add +0.4%
RELX Relx PLC - Spon ADR 0.01% 6,131 $259K Reduce -19.9%
DVN Devon Energy Corp. 0.01% 7,050 $258K Reduce -6.3%
XLI SS Industrial Select Sector 0.01% 1,661 $258K New
SCHV Schwab US Large-Cap Value 0.01% 8,549 $253K Reduce -0.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 6,240 $251K New
NUE Nucor Corp. 0.01% 1,529 $249K Reduce -2.0%
FICO Fair Isaac Corp. 0.01% 146 $247K Add +0.7%
PNC PNC Financial Services Group 0.01% 1,102 $247K Reduce -2.2%
BR Broadridge Financial Solutio 0.01% 1,105 $247K Add +3.3%
APO Apollo Global Management Inc. 0.01% 1,682 $244K Reduce -1.6%
FTA First Trust L C Val Alp 0.01% 2,822 $243K Add +0.6%
EXC Exelon Corp. 0.01% 5,552 $242K Add +11.9%
EQIX Equinix Inc. 0.01% 314 $240K Add +14.2%
TCAL T Rowe Pre CPT Apr PR in ETF 0.01% 10,116 $238K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 3,233 $238K New
AME Ametek Inc. 0.01% 1,156 $237K New
HSY The Hershey Co. 0.01% 1,104 $237K Reduce -17.5%
PBR Petroleo Brasileiro-Spon ADR 0.01% 19,928 $236K Add +8.3%
BLDR Builders Firstsource Inc. 0.01% 2,294 $236K Reduce -37.7%
PCAR Paccar Inc. 0.01% 1,944 $235K New
VST Vistra Corp. 0.01% 1,449 $234K New
LDEM iShares ESG MSCI Em Leaders 0.01% 4,003 $233K Add +2.2%
JLL Jones Lang Lasalle Inc. 0.01% 688 $231K New
FAST Fastenal Co. 0.01% 5,660 $231K Reduce -10.0%
DELL Dell Technologies -C 0.01% 1,837 $231K Add +24.5%
INFY Infosys Ltd.-SP ADR 0.01% 12,728 $227K New
CEG Constellation Energy 0.01% 641 $227K New
CLX Clorox Company 0.01% 2,242 $226K New
FLGV Franklin U.S. Treasury Bond 0.01% 11,014 $226K Add +0.2%
HPE Hewlett Packard Enterprise 0.01% 9,333 $224K Add +4.9%
FTS Fortis Inc. 0.01% 4,279 $222K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,156 $220K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 7,382 $220K Reduce -26.6%
RGLD Royal Gold Inc. 0.01% 987 $219K Reduce -7.8%
RDVY First Trust Rising Dividend 0.01% 3,097 $215K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,407 $215K New
SPYI Neos S&P 500 High Income ETF 0.01% 4,070 $214K New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,500 $213K New
VRT Vertiv Holdings Co. Class A 0.01% 1,311 $212K New
FVD First Trust Value Line DVD 0.01% 4,594 $212K New
PSA Public Storage 0.01% 815 $212K New
STIP iShares 0-5 Year Tips Bond E 0.01% 2,060 $211K No change
REGN Regeneron Pharmaceuticals 0.01% 273 $211K New
MTUM iShares MSCI USA Momentum Fa 0.01% 840 $210K Reduce -27.6%
UMBF Umb Financial Corp. 0.01% 1,812 $208K New
FENI Fidelity Enhanced Intl ETF 0.01% 5,698 $208K New
STX Seagate Technology Holdings 0.01% 754 $208K New
MAA Mid-America Apartment Comm 0.01% 1,493 $207K Add +3.9%
RKLB Rocket Lab Corp. 0.01% 2,970 $207K New
ASX Ase Technology Holding -ADR 0.01% 12,852 $207K Add +19.3%
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,000 $206K New
DTE DTE Energy Company 0.01% 1,573 $205K Reduce -10.4%
MTD Mettler-Toledo International 0.01% 146 $204K New
APA Apa Corp. 0.01% 8,300 $203K New
VCR Vanguard Consumer Discre ETF 0.01% 513 $202K New
CYBR Cyberark Software Ltd./Israel 0.01% 452 $202K New
AEM Agnico Eagle Mines Ltd. 0.01% 1,181 $200K New
BSCV Invesco Bulletshares 2031 CB 0.01% 11,657 $195K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 11,485 $192K New
UMC United Microelectron-SP ADR 0.01% 23,610 $186K Add +7.1%
EFXT Enerflex Ltd. 0.01% 11,784 $182K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 17,021 $164K Add +6.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 14,130 $148K New
MDXG Mimedx Group Inc. 0.01% 17,650 $119K New
UGP Ultrapar Particpac-Spon ADR 0.01% 28,817 $109K Reduce -5.3%
HIMX Himax Technologies Inc.-ADR 0.01% 12,492 $102K Reduce -0.5%
BBD Banco Bradesco-ADR 0.01% 26,979 $90K Add +26.5%
BBDO Banco Bradesco-ADR 0.00% 19,115 $55K No change
PROSHARES TR II 0.00% 10,000 $53K New
CERS Cerus Corp. 0.00% 15,000 $31K No change
SVA Sinovac Biotech Ltd. 0.00% 439 $3K New

Portfolio Sells Q3 2025 → Q4 2025

TOLZ Proshares GLB Infrastructure Reduce -1.4% 1.25% −0.94
TSLA Tesla Inc. Reduce -50.5% 0.32% −0.79
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.3% 0.40% −0.35
VNQ Vanguard Real Estate ETF Reduce -5.9% 0.36% −0.32
TUA Sim St Treas Fut Strat ETF Reduce -2.7% 0.37% −0.29
SDVY First Trust Smid Cap Rising Reduce -1.4% 0.37% −0.27
IBIT iShares Bitcoin Trust ETF Reduce -14.4% 0.15% −0.25
DFAC Dimensional US Core Equity 2 Reduce -1.4% 0.32% −0.23
HD Home Depot Inc. Reduce -4.7% 0.28% −0.22
FTSM First Trust Enh Short Mat FD Reduce -1.6% 0.23% −0.17
ATR Aptargroup Inc. Reduce -2.8% 0.13% −0.12
AVRE Avantis Real Estate ETF Reduce -0.4% 0.15% −0.12
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.11
IGSB iShares 1-5Y Inv Grade Corp. Reduce -8.2% 0.10% −0.09
DFUS Dimensional US Eq MKT ETF Reduce -1.2% 0.12% −0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -16.3% 0.08% −0.09
IVW iShares S&P 500 Growth ETF Reduce -3.4% 0.11% −0.08
VOX Vanguard Communication Servi Reduce -0.9% 0.11% −0.08
PPA Invesco Aerospace & Defense Reduce -8.1% 0.07% −0.06
EAGG iShares ESG Aware US Aggrega Reduce -15.2% 0.05% −0.05
IUSV iShares Core S&P U.S. Value Reduce -21.7% 0.05% −0.05
EFV iShares MSCI Eafe Value ETF Reduce -1.6% 0.11% −0.05
IAI iShares U.S. Broker-Dealers Reduce -12.8% 0.05% −0.05
DIS The Walt Disney Co. Reduce -2.6% 0.09% −0.05
FBND Fidelity Total Bond ETF Sold out 0.00% −0.05
ADP Automatic Data Processing Reduce -23.2% 0.03% −0.05
OXY Occidental Petroleum Corp. Sold out 0.00% −0.04
BTI British American Tob-SP ADR Reduce -2.2% 0.07% −0.04
IYW iShares Ustechnology ETF Reduce -1.7% 0.10% −0.04
PDX PIMCO Dynamic Income Strat Reduce -2.2% 0.03% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -27.4% 0.03% −0.04
SUSB iShares ESG Aware 1-5 Year U Reduce -27.9% 0.03% −0.04
DHI D.R. Horton Inc. Reduce -7.5% 0.03% −0.04
ECL Ecolab Inc. Reduce -6.2% 0.04% −0.04
LOW Lowe's Cos Inc. Reduce -2.0% 0.08% −0.04
CSGP Costar Group Inc. Reduce -33.9% 0.02% −0.04
EOG EOG Resources Inc. Sold out 0.00% −0.04
FEM First Trust Emerging Markets Reduce -0.1% 0.05% −0.04
BGRN iShares Usd Green Bond ETF Reduce -13.4% 0.03% −0.03
MBB iShares MBS ETF Reduce -19.3% 0.03% −0.03
VICI Vici Properties Inc. Sold out 0.00% −0.03
PANW Palo Alto Networks Inc. Reduce -0.1% 0.05% −0.03
IVE iShares S&P 500 Value ETF Reduce -2.3% 0.04% −0.03
IBB iShares Biotechnology ETF Reduce -6.5% 0.05% −0.03
AMT American Tower Corp. Reduce -8.2% 0.03% −0.03
TIMB Tim SA-ADR Reduce -0.6% 0.03% −0.03
BLDR Builders Firstsource Inc. Reduce -37.7% 0.01% −0.03
PAYX Paychex Inc. Sold out 0.00% −0.03
UL Unilever PLC-Sponsored ADR Reduce -3.4% 0.04% −0.03
VEEV Veeva Systems Inc. Class A Reduce -10.5% 0.02% −0.03

Portfolio Buys Q3 2025 → Q4 2025

CGBL Cap Group Core Balanced New 3.67% +3.67
CGGR Cap Group Growth Equity Add +755.5% 3.30% +2.64
VCRM Vanguard Core Tax-Ex Bond New 2.51% +2.51
AKRE Akre Focus ETF New 1.76% +1.76
AVLV Avantis US Large Cap Value New 1.72% +1.72
JGRO JPMorgan Active Growth ETF New 1.67% +1.67
CGCB Cap Group Core Bond New 1.48% +1.48
CGMU Cap Group Municipal Income New 1.27% +1.27
CGCP Cap Group Core Plus Income New 1.20% +1.20
VIG Vanguard Dividend Apprec ETF New 1.14% +1.14
TCAF T Rowe PRC Cap Appreciation New 1.04% +1.04
TEQI T Rowe Price Equity Income E New 1.02% +1.02
CGHM Cap Group Muni High-Income New 0.94% +0.94
JPSE JPM Diversified RT Small Cap New 0.89% +0.89
MCD McDonald's Corp. Add +39.3% 0.71% +0.63
CGXU Cap Group Intl Focus Add +133.8% 2.13% +0.55
AVSC Avantis US Small Cap Equity New 0.44% +0.44
CGDV Cap Group Dividend Value New 0.37% +0.37
CGNG Cap Group New Geography Eq New 0.34% +0.34
MINT PIMCO Enhanced Short Maturit New 0.31% +0.31
BRK.B Berkshire Hathaway Inc. Class B Add +225.7% 0.59% +0.27
JPST JPMorgan Ultra-Short Income Add +353.8% 0.40% +0.25
CGGE Cap Group Global Eq New 0.23% +0.23
LLY Eli Lilly & Co. Add +41.9% 0.41% +0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.20% +0.20
CSCO Cisco Systems Inc. Add +241.0% 0.35% +0.19
GOOGL Alphabet Inc. Class A Add +85.9% 0.68% +0.19
CGGO Cap Group Global Growth New 0.17% +0.17
TCHP T Rowe Price Blue Chip Growt New 0.16% +0.16
GOOG Alphabet Inc. Class C Add +89.7% 0.52% +0.15
AMZN Amazon.com Inc. Add +105.9% 0.73% +0.15
MRK Merck & Co. Inc. Add +345.1% 0.21% +0.14
AVGO Broadcom Inc. Add +124.3% 0.53% +0.14
BMY Bristol-Myers Squibb Co. Add +586.1% 0.16% +0.13
CGIC Cap Group Intl Core Eq New 0.12% +0.12
VSDM Vanguard Short Tax-Ex Bond New 0.12% +0.12
JMST JPM Ultra-Short Muni Income New 0.12% +0.12
GLW Corning Inc. New 0.10% +0.10
CVX Chevron Corp. Add +12.8% 0.23% +0.10
COST Costco Wholesale Corp. Add +192.0% 0.27% +0.10
WMT Walmart Inc. Add +72.3% 0.29% +0.09
MU Micron Technology Inc. Add +163.0% 0.13% +0.08
VXUS Vanguard Total Intl Stock New 0.07% +0.07
RTX RTX Corp. Add +210.6% 0.14% +0.07
CGMM Cap Group Small and Mid Cap New 0.07% +0.07
OAKM Oakmark US Large Cap ETF New 0.07% +0.07
GS Goldman Sachs Group Inc. Add +304.1% 0.11% +0.07
BND Vanguard Total Bond Market New 0.07% +0.07
CTSH Cognizant Tech Solutions-A New 0.06% +0.06
JPIE JPMorgan Income ETF New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 635$2.0BDUHP, DIHP, CGBL, CGGR, EMXC
Q1 2026 613$1.8BDUHP, DIHP, CGBL, CGGR, EMXC
Q4 2025 541$1.7BDUHP, DIHP, CGBL, CGGR, EMXC
Q3 2025 437$1.0BDUHP, DIHP, EMXC, COWZ, TDIV
Q2 2025 410$886.6MDUHP, DIHP, EMXC, COWZ, TDIV
Q1 2025 374$798.2MDUHP, DIHP, EMXC, TOLZ, COWZ
Q4 2024 316$685.4MDUHP, DIHP, EMXC, TOLZ, TUA
Q3 2024 290$625.3MDUHP, DIHP, EMXC, TOLZ, TUA
Q2 2024 261$548.9MDUHP, DIHP, EMXC, VHT, AVRE
Q1 2024 241$510.3MDUHP, EMXC, DIHP, VHT, COWZ