Aprio Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Aprio Wealth Management, LLC reported 613 stock positions worth $1.8 billion. Its top holding was Dimensional US High Profi Et (DUHP) at 4.9% of the portfolio, followed by Dimensional International Hi (DIHP, 4.2%) and Cap Group Core Balanced (CGBL, 3.6%). Compared with Q4 2025, it opened 99 new positions, sold out of 27, added to 370 and reduced 129. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +93%) and the biggest sale Akre Focus ETF (AKRE, shares −47%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803519
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0001398344-26-008933 ↗ filed May 11, 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 Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 613 stocks · $1.8B

DUHP Dimensional US High Profi Et 4.93% 2,456,423 $90.3M Reduce -0.2%
DIHP Dimensional International Hi 4.22% 2,396,727 $77.2M Add +1.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 3.59% 1,907,753 $65.6M Add +5.4%
CGGR Cap Group Growth Equity 3.19% 1,453,353 $58.4M Add +12.5%
EMXC iShares MSCI Emr MRK Ex Chna 2.77% 644,725 $50.7M Reduce -3.1%
VCRM Vanguard Core Tax-Ex Bond 2.59% 631,116 $47.4M Add +9.0%
COWZ Pacer US Cash Cows 100 ETF 2.45% 717,184 $44.9M Add +1.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 2.05% 1,271,865 $37.5M Add +1.3%
TDIV FT Nasdaq Tech DVD Index FD 1.99% 388,906 $36.4M Add +3.3%
AVLV Avantis US Large Cap Value 1.91% 433,804 $35.0M Add +9.8%
JAAA Janus Henderson Aaa Clo ETF 1.82% 660,550 $33.3M Add +6.9%
PYLD PIMCO Multisector Bond Actv 1.69% 1,183,917 $31.0M Add +10.4%
JGRO JPMorgan Active Growth ETF 1.51% 326,607 $27.6M Add +4.3%
CGCB Cap Group Core Bond 1.37% 952,111 $25.0M Reduce -1.8%
AAPL Apple Inc. 1.35% 97,552 $24.8M Add +2.2%
CGMU Cap Group Municipal Income 1.34% 906,147 $24.6M Add +11.8%
TOLZ Proshares GLB Infrastructure 1.27% 386,498 $23.2M Reduce -3.7%
MTBA Simplify MBS ETF 1.25% 463,325 $22.9M Add +3.6%
AMLP Alerian MLP ETF 1.18% 410,468 $21.6M Add +5.9%
GRID First TRST Nasd Class Edg Sgiif 1.18% 132,078 $21.6M Add +21.1%
CGCP Cap Group Core Plus Income 1.17% 960,231 $21.5M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 32,710 $21.3M Reduce -3.5%
IDGT iShares US DGTL Infra & R/E 1.12% 210,424 $20.6M Add +22.7%
MSFT Microsoft Corp. 1.12% 55,459 $20.5M Add +51.1%
VIG Vanguard Dividend Apprec ETF 1.08% 91,693 $19.7M Add +6682.0%
HGER Harbor Commodity All Weather 1.05% 622,814 $19.3M Add +4.1%
CGHM Cap Group Muni High-Income 0.99% 719,222 $18.2M Add +11.6%
TEQI T Rowe Price Equity Income E 0.99% 401,681 $18.1M Add +2.4%
TCAF T Rowe PRC Cap Appreciation 0.98% 506,093 $18.0M Add +6.6%
NVDA Nvidia Corp. 0.97% 101,809 $17.8M Add +14.2%
REZ Ishars Res and Multi Reales 0.94% 206,867 $17.2M Add +11.4%
UTES Virtus Reaves Utilities ETF 0.94% 215,234 $17.2M Add +8.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.91% 316,608 $16.6M Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.83% 306,331 $15.3M Add +69.8%
MCD McDonald's Corp. 0.76% 44,823 $13.9M Add +1110.8%
JPST JPMorgan Ultra-Short Income 0.73% 265,425 $13.4M Add +92.6%
FHLC Fidelity MSCI Health Care 0.72% 186,208 $13.1M Add +34.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.71% 246,329 $13.0M Reduce -47.3%
AMZN Amazon.com Inc. 0.66% 57,687 $12.0M Add +4.6%
GOOGL Alphabet Inc. Class A 0.61% 38,854 $11.2M Add +2.9%
DBND Doubleline Oppor Cor BND-Usd 0.58% 230,753 $10.6M Add +4.1%
XC Wisdomtree True Emerging Mar 0.55% 321,683 $10.0M Add +8.4%
IVV iShares Core S&P 500 ETF 0.54% 15,130 $9.9M Add +18.4%
AVGO Broadcom Inc. 0.52% 30,861 $9.6M Add +14.7%
IGF iShares Global Infrastructur 0.51% 140,026 $9.4M Add +26.1%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 19,566 $9.4M Reduce -3.7%
DGRO iShares Core Dividend Growth 0.50% 130,789 $9.2M Add +5.2%
QQQ Invesco QQQ Trust Series 1 0.49% 15,670 $9.0M Add +4.3%
MINT PIMCO Enhanced Short Maturit 0.49% 88,396 $8.9M Add +66.2%
AVSC Avantis US Small Cap Equity 0.46% 136,075 $8.5M Add +4.9%
GOOG Alphabet Inc. Class C 0.45% 28,932 $8.3M Add +0.7%
JEPI JPMorgan Equity Premium Inco 0.41% 132,329 $7.5M Add +6.5%
JPM JPMorgan Chase & Co. 0.41% 25,421 $7.5M Reduce -1.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.40% 149,648 $7.3M Add +72.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.38% 220,529 $7.0M Add +18.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.36% 155,772 $6.6M Add +4.2%
TSM Taiwan Semiconductor-SP ADR 0.36% 19,585 $6.6M Add +16.7%
VOO Vanguard S&P 500 ETF 0.36% 10,920 $6.5M Add +12.7%
LLY Eli Lilly & Co. 0.35% 6,910 $6.4M Add +83.4%
SDVY First Trust Smid Cap Rising 0.35% 160,773 $6.3M Reduce -3.5%
XOM Exxon Mobil Corp. 0.34% 36,732 $6.2M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.34% 68,321 $6.2M Reduce -4.0%
CSCO Cisco Systems Inc. 0.33% 77,483 $6.0M Reduce -1.2%
IWD iShares Russell 1000 Value E 0.32% 27,743 $5.9M Add +6.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.32% 22,965 $5.9M Reduce -7.5%
HDEF Xtrackers MSCI Eafe High Div 0.32% 180,826 $5.9M Add +5.4%
DFAC Dimensional US Core Equity 2 0.32% 150,541 $5.9M Add +7.9%
COST Costco Wholesale Corp. 0.32% 5,814 $5.8M Add +8.3%
VNQ Vanguard Real Estate ETF 0.31% 63,359 $5.6M Reduce -10.8%
CVX Chevron Corp. 0.30% 26,591 $5.5M Add +165.3%
WMT Walmart Inc. 0.30% 44,043 $5.5M Add +33.5%
META Meta Platforms Inc. Class A 0.30% 9,482 $5.4M Add +1.1%
IWF iShares Russell 1000 Growth 0.29% 12,603 $5.4M Add +5.2%
IJH iShares Core S&P Midcap ETF 0.29% 79,031 $5.3M Reduce -5.8%
JNJ Johnson & Johnson 0.29% 21,698 $5.3M Add +42.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.27% 233,128 $4.9M Reduce -21.1%
TSLA Tesla Inc. 0.26% 12,644 $4.7M Add +1.9%
AVUV Avantis US Small Cap Value 0.25% 42,161 $4.7M Add +3.0%
HD Home Depot Inc. 0.25% 13,896 $4.6M Add +16.3%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 6 $4.3M Reduce -14.3%
MRK Merck & Co. Inc. 0.23% 35,731 $4.3M Add +2.9%
BMY Bristol-Myers Squibb Co. 0.23% 70,473 $4.3M Add +36.4%
SOXX iShares Semiconductor ETF 0.23% 12,846 $4.2M Add +16.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.22% 129,450 $3.9M Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.22% 102,650 $3.9M Add +93.0%
VTI VG Morningstar TS MKT ETF-US 0.21% 12,240 $3.9M Reduce -9.4%
V Visa Inc. Class A 0.21% 12,584 $3.8M Reduce -4.2%
FTSM First Trust Enh Short Mat FD 0.20% 62,583 $3.7M Reduce -4.9%
KO The Coca-Cola Co. 0.20% 46,964 $3.6M Add +20.4%
DFAR Dimensional US Real Est ETF 0.19% 144,796 $3.4M Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 11,813 $3.4M Add +938.0%
MU Micron Technology Inc. 0.18% 9,643 $3.3M Add +25.8%
RSP Invesco S&P 500 Equal Weight 0.18% 16,811 $3.2M Add +6.4%
PFF iShares Preferred & Income S 0.17% 101,554 $3.1M Add +2.5%
GLW Corning Inc. 0.17% 22,257 $3.0M Add +11.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.16% 85,467 $2.9M Reduce -0.3%
GLD SPDR Gold Shares 0.15% 6,378 $2.7M Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 56,061 $2.7M Reduce -2.0%
AVRE Avantis Real Estate ETF 0.15% 60,530 $2.7M Reduce -1.2%
EYLD Cambria Emerg Shrhldr Yield 0.15% 64,229 $2.7M Add +6.1%
RTX RTX Corp. 0.14% 13,645 $2.6M Add +1.8%
PG The Procter & Gamble Co. 0.14% 17,829 $2.6M Add +53.9%
NFLX Netflix Inc. 0.14% 26,017 $2.5M Reduce -5.8%
TCHP T Rowe Price Blue Chip Growt 0.14% 56,064 $2.5M Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.13% 24,886 $2.4M Add +535.7%
SUSA iShares ESG Optimized MSCI U 0.13% 18,150 $2.4M Reduce -45.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 1,767 $2.3M Add +13.7%
ATR Aptargroup Inc. 0.13% 18,471 $2.3M Reduce -0.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.13% 70,116 $2.3M Add +8.6%
SCHD Schwab US DVD Equity ETF 0.13% 75,474 $2.3M Reduce -4.7%
VZ Verizon Communications Inc. 0.13% 45,894 $2.3M Add +29.9%
IHAK iShares Cybersecurity & Tech 0.13% 52,648 $2.3M Reduce -1.4%
HYMB SS SPDR N Ice HY Muni ETF 0.12% 91,565 $2.3M Add +3.6%
ABBV Abbvie Inc. 0.12% 10,305 $2.2M Reduce -1.5%
T AT&T Inc. 0.12% 76,994 $2.2M Add +27.1%
GILD Gilead Sciences Inc. 0.12% 15,919 $2.2M Add +29.5%
PEP Pepsico Inc. 0.12% 13,972 $2.2M Add +39.2%
MA Mastercard Inc. Class A 0.12% 4,340 $2.2M Reduce -10.0%
CAT Caterpillar Inc. 0.12% 3,058 $2.2M Add +11.0%
COP Conocophillips 0.12% 15,999 $2.1M Add +5.3%
SO The Southern Co. 0.11% 21,692 $2.1M Add +5.8%
DFUS Dimensional US Eq MKT ETF 0.11% 29,414 $2.1M Add +0.4%
MEAR Ishrs Short Mat Muni Act ETF 0.11% 41,169 $2.1M Add +1.9%
PM Philip Morris International 0.11% 12,522 $2.1M Add +43.4%
VSDM Vanguard Short Tax-Ex Bond 0.11% 26,945 $2.1M No change
WM Waste Management Inc. 0.11% 8,811 $2.0M Add +34.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 39,600 $2.0M No change
AMAT Applied Materials Inc. 0.11% 5,896 $2.0M Add +14.0%
VEA Vanguard Ftse Developed ETF 0.11% 30,556 $2.0M Add +52.1%
GS Goldman Sachs Group Inc. 0.11% 2,307 $2.0M Add +7.7%
VHT Vanguard Health Care ETF 0.10% 7,039 $1.9M Add +0.1%
GD General Dynamics Corp. 0.10% 5,560 $1.9M Add +31.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 4,346 $1.9M Add +34.8%
EFV iShares MSCI Eafe Value ETF 0.10% 25,482 $1.9M Add +9.8%
RY Royal Bank of Canada 0.10% 11,376 $1.8M Add +2.7%
C Citigroup Inc. 0.10% 16,178 $1.8M Add +17.3%
PLTR Palantir Technologies Inc. Class A 0.10% 12,439 $1.8M Add +19.5%
IVW iShares S&P 500 Growth ETF 0.10% 15,763 $1.8M Add +0.9%
IEMG iShares Core MSCI Emerging 0.10% 25,111 $1.8M Reduce -5.7%
AGG iShares Core U.S. Aggregate 0.10% 17,603 $1.7M Add +60.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 20,423 $1.7M Add +3.2%
VOX Vanguard Communication Servi 0.09% 9,277 $1.7M Reduce -7.0%
MO Altria Group Inc. 0.09% 25,123 $1.7M Reduce -5.5%
CGMM Cap Group Small and Mid Cap 0.09% 55,771 $1.6M Add +36.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 30,867 $1.6M Reduce -8.7%
ORCL Oracle Corp. 0.09% 10,661 $1.6M Add +4.5%
WFC Wells Fargo & Co. 0.08% 19,397 $1.5M Add +70.6%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 5,865 $1.5M Add +45.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 9,544 $1.5M Add +15.8%
NCDL Nuveen Churchill Direct Lend 0.08% 116,409 $1.5M Add +1.2%
IYW iShares Ustechnology ETF 0.08% 8,093 $1.5M Add +14.7%
QCOM Qualcomm Inc. 0.08% 11,021 $1.4M Add +82.2%
ABT Abbott Laboratories 0.08% 13,698 $1.4M Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 5,593 $1.4M Add +16.8%
IWM iShares Russell 2000 ETF 0.07% 5,414 $1.3M Add +0.3%
LRCX Lam Research Corp. 0.07% 6,267 $1.3M Add +16.4%
SCHX Schwab US Large-Cap ETF 0.07% 50,966 $1.3M Add +383.0%
MDT Medtronic PLC 0.07% 14,958 $1.3M Reduce -10.1%
PPA Invesco Aerospace & Defense 0.07% 7,814 $1.3M Reduce -4.9%
SHEL Shell PLC-ADR 0.07% 13,913 $1.3M Add +59.4%
PLD Prologis Inc. 0.07% 9,725 $1.3M Add +19.2%
UNP Union Pacific Corp. 0.07% 5,255 $1.3M Add +14.3%
ESGD iShares Trust iShares ESG Aw 0.07% 13,327 $1.3M Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.07% 8,267 $1.3M Add +13.2%
IJR iShares Core S&P Small-Cap E 0.07% 10,146 $1.3M Add +137.4%
PHM Pultegroup Inc. 0.07% 10,716 $1.3M Reduce -1.0%
BSV Vanguard Short-Term Bond ETF 0.07% 15,912 $1.2M Add +207.7%
MS Morgan Stanley 0.07% 7,506 $1.2M Add +7.7%
PFE Pfizer Inc. 0.07% 43,790 $1.2M Add +27.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 26,503 $1.2M Reduce -10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 12,594 $1.2M Add +5.4%
LOW Lowe's Cos Inc. 0.07% 5,136 $1.2M Add +15.7%
BTI British American Tob-SP ADR 0.07% 20,678 $1.2M Add +0.0%
SLV iShares Silver Trust 0.07% 17,739 $1.2M Add +4.6%
JPIE JPMorgan Income ETF 0.07% 25,965 $1.2M Add +9.8%
AMGN Amgen Inc. 0.06% 3,359 $1.2M Add +12.5%
AMD Advanced Micro Devices 0.06% 5,787 $1.2M Add +16.6%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 11,647 $1.2M Add +0.0%
PH Parker Hannifin Corp. 0.06% 1,303 $1.2M Add +22.0%
XLK SS Technology Select Sector 0.06% 8,773 $1.2M Reduce -2.1%
DE Deere & Co. 0.06% 2,059 $1.2M Add +23.4%
OAKM Oakmark US Large Cap ETF 0.06% 42,016 $1.2M Add +1.7%
AXP American Express Co. 0.06% 3,763 $1.1M Add +13.1%
EQIX Equinix Inc. 0.06% 1,160 $1.1M Add +269.4%
SCHG Schwab US Large-Cap Growth 0.06% 38,849 $1.1M Reduce -6.2%
SBUX Starbucks Corp. 0.06% 12,591 $1.1M Add +230.4%
HON Honeywell International Inc. 0.06% 4,987 $1.1M Add +41.9%
NEE Nextera Energy Inc. 0.06% 12,047 $1.1M Add +8.7%
EMLP First Trust North American E 0.06% 25,398 $1.1M Add +0.4%
SHG Shinhan Financial Group-ADR 0.06% 18,057 $1.1M Add +1.5%
ESGU iShares ESG Aware MSCI USA 0.06% 7,829 $1.1M Reduce -9.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 5,607 $1.1M Add +37.5%
DVY iShares Select Dividend ETF 0.06% 7,220 $1.1M Add +0.6%
DUK Duke Energy Corp. 0.06% 8,187 $1.1M Add +8.3%
ALL Allstate Corp. 0.06% 5,153 $1.1M Add +6.0%
MDY State Street SPDR S&P Midcap 0.06% 1,727 $1.1M Add +5.5%
ADI Analog Devices Inc. 0.06% 3,341 $1.1M Add +7.0%
IWB iShares Russell 1000 ETF 0.06% 2,969 $1.1M New
VLO Valero Energy Corp. 0.06% 4,262 $1.1M Add +4.0%
SCHF Schwab Intl Equity ETF 0.06% 42,505 $1.1M New
QUAL iShares MSCI USA Quality Fac 0.06% 5,477 $1.1M Reduce -7.7%
EMR Emerson Electric Co. 0.06% 7,981 $1.0M Add +29.8%
SCHW Schwab (charles) Corp. 0.06% 11,092 $1.0M Add +0.7%
IWV iShares Russell 3000 ETF 0.06% 2,729 $1.0M No change
PANW Palo Alto Networks Inc. 0.05% 6,256 $1.0M Add +49.5%
CRM Salesforce Inc. 0.05% 5,367 $1.0M Add +35.5%
CMCSA Comcast Corp. Class A 0.05% 34,891 $1.0M Add +104.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.05% 10,021 $999K Reduce -1.8%
CGSM Cap Group Short Muni Income 0.05% 37,950 $997K Add +1.9%
ETN Eaton Corp. PLC 0.05% 2,783 $996K Add +8.7%
USFR Wisdomtree Floating Rate Tre 0.05% 19,733 $993K Add +16.4%
APH Amphenol Corp. Class A 0.05% 7,839 $990K Add +4.4%
AEP American Electric Power 0.05% 7,490 $982K Add +4.9%
AVUS Avantis U.S. Equity ETF 0.05% 8,812 $980K Add +1.9%
LMT Lockheed Martin Corp. 0.05% 1,600 $967K Add +49.3%
TMO Thermo Fisher Scientific Inc. 0.05% 1,962 $964K Add +13.6%
WELL Welltower Inc. 0.05% 4,871 $963K Add +23.8%
JCI Johnson Controls Internation 0.05% 7,340 $961K Add +0.6%
RF Regions Financial Corp. 0.05% 36,583 $956K Reduce -34.8%
GEV GE Vernova Inc. 0.05% 1,089 $951K Add +95.2%
FDX FedEx Corp. 0.05% 2,656 $946K Add +21.9%
KLAC KLA Corp. 0.05% 638 $939K Add +20.6%
VALE Vale SA-SP ADR 0.05% 58,938 $938K Add +7.5%
MAR Marriott International Class A 0.05% 2,855 $934K Add +16.1%
ICE Intercontinental Exchange Inc. 0.05% 5,933 $933K Add +10.3%
FEM First Trust Emerging Markets 0.05% 31,089 $931K Add +0.0%
CL Colgate-Palmolive Co. 0.05% 10,750 $916K Add +120.5%
TAXF American Century Diver Muni 0.05% 18,234 $913K No change
JQUA JPMorgan US Quality Factor 0.05% 14,857 $911K New
AZN Astrazeneca PLC 0.05% 4,601 $907K Add +3.1%
COF Capital One Financial Corp. 0.05% 4,920 $898K Reduce -24.5%
AMT American Tower Corp. 0.05% 5,172 $893K Add +77.7%
XCEM Columbia Em Core Ex-China 0.05% 20,979 $856K New
BA The Boeing Co. 0.05% 4,301 $856K Add +23.6%
GE General Electric filed as GE AEROSPACE 0.05% 3,014 $855K Add +82.8%
USIG iShares Broad Usd Investment 0.05% 16,663 $854K New
IBB iShares Biotechnology ETF 0.05% 4,949 $836K Reduce -11.6%
EXPE Expedia Group Inc. 0.05% 3,587 $828K Add +68.1%
EAGG iShares ESG Aware US Aggrega 0.05% 17,390 $827K Reduce -7.7%
MPC Marathon Petroleum Corp. 0.04% 3,357 $820K Add +5.9%
VCIT Vanguard Int-Term Corporate 0.04% 9,904 $820K Add +19.6%
HCA HCA Healthcare Inc. 0.04% 1,716 $812K Add +19.3%
TOTL SS Doubleline TR Tact ETF 0.04% 20,040 $796K New
WF Woori Financial-Spon ADR 0.04% 11,908 $793K Add +2.1%
IVE iShares S&P 500 Value ETF 0.04% 3,720 $786K Add +3.6%
EFA iShares MSCI Eafe ETF 0.04% 7,916 $769K Add +8.3%
RSG Republic Services Inc. 0.04% 3,510 $769K Add +211.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 31,643 $767K New
CMI Cummins Inc. 0.04% 1,415 $761K Add +19.6%
SPGI S&P Global Inc. 0.04% 1,789 $761K Reduce -6.2%
IWN iShares Russell 2000 Value E 0.04% 3,982 $755K Reduce -0.1%
MFC Manulife Financial Corp. 0.04% 21,893 $754K Reduce -1.7%
HAL Halliburton Co. 0.04% 19,223 $750K Add +28.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 43,941 $746K Add +7.3%
MDLZ Mondelez International Inc. Class A 0.04% 12,784 $737K Add +144.3%
TIMB Tim SA-ADR 0.04% 27,762 $735K Reduce -0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,999 $735K Add +118.0%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 9,182 $728K Add +17.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 3,348 $725K Add +7.5%
IBDR iShares Ibonds Dec 2026 Term 0.04% 29,538 $716K New
LIN Linde PLC 0.04% 1,439 $713K Add +83.1%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 28,155 $713K New
IBDU iShares Ibonds Dec 2029 Term 0.04% 30,632 $712K New
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 32,516 $712K New
FOXA Fox Corp. Class A 0.04% 12,109 $707K Reduce -18.1%
RIO Rio Tinto PLC-Spon ADR 0.04% 7,540 $703K Add +77.8%
SUSC iShares ESG Aware Usd Corpor 0.04% 30,308 $701K Add +0.8%
TFI SS SPDR N Ice Muni Bond ETF 0.04% 15,437 $700K Reduce -11.4%
ECL Ecolab Inc. 0.04% 2,619 $697K Reduce -0.5%
ENB Enbridge Inc. 0.04% 12,836 $695K Add +30.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 10,437 $692K Reduce -1.9%
BX Blackstone Inc. 0.04% 5,968 $686K Add +3.8%
IVLU iShares MSCI International V 0.04% 17,259 $685K No change
BLK BlackRock Inc. 0.04% 705 $678K Reduce -1.4%
UNH Unitedhealth Group Inc. 0.04% 2,503 $677K Reduce -19.9%
DB Deutsche Bank AG-Registered 0.04% 22,635 $674K Reduce -6.9%
IAI iShares U.S. Broker-Dealers 0.04% 4,076 $669K Reduce -14.4%
SHOP Shopify Inc. Class A 0.04% 5,613 $666K Reduce -1.6%
PSX Phillips 66 0.04% 3,630 $661K Add +103.0%
TRV The Travelers Cos Inc. 0.04% 2,264 $660K Add +2.4%
INTU Intuit Inc. 0.04% 1,519 $657K Add +28.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.04% 8,972 $653K Add +20.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 6,379 $652K Add +18.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 29,887 $647K Add +3.3%
ROK Rockwell Automation Inc. 0.04% 1,801 $646K Add +197.2%
DHI D.R. Horton Inc. 0.04% 4,676 $642K Add +26.4%
BKNG Booking Holdings Inc. 0.04% 152 $641K Add +35.7%
ETR Entergy Corp. 0.03% 5,661 $636K Add +19.8%
OEF iShares S&P 100 ETF 0.03% 1,982 $630K Add +2.0%
CSX CSX Corp. 0.03% 15,347 $630K Add +8.7%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 12,209 $627K Add +16.8%
ING ING Groep N.V.-Sponsored ADR 0.03% 24,067 $627K Add +3.6%
VIV Telefonica Brasil-ADR 0.03% 39,386 $627K Reduce -0.7%
TXN Texas Instruments Inc. 0.03% 3,222 $626K Add +34.2%
IMO Imperial Oil Ltd. 0.03% 4,754 $622K Reduce -2.6%
CB Chubb Ltd. 0.03% 1,903 $620K Add +2.2%
GFI Gold Fields Ltd.-Spons ADR 0.03% 13,654 $620K Add +2.9%
ITW Illinois Tool Works 0.03% 2,373 $618K Add +42.7%
VOD Vodafone Group PLC-SP ADR 0.03% 40,914 $615K Reduce -8.4%
ACN Accenture PLC Class A 0.03% 3,097 $614K Reduce -34.5%
EME Emcor Group Inc. 0.03% 824 $608K Add +30.4%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,540 $601K Add +3.6%
JIRE JPMorgan Int Res Enh Eqty 0.03% 7,920 $600K New
DFIC Dimensional International Co. 0.03% 16,811 $597K New
UBER Uber Technologies Inc. 0.03% 8,201 $590K Add +38.3%
BGRN iShares Usd Green Bond ETF 0.03% 12,281 $583K Add +0.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 6,378 $580K Add +1.1%
URI United Rentals Inc. 0.03% 796 $580K Add +70.5%
KGC Kinross Gold Corp. 0.03% 18,973 $579K Add +0.7%
ORLY O'reilly Automotive Inc. 0.03% 6,254 $577K Add +2.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 6,720 $575K Add +8.0%
DAL Delta Air Lines Inc. 0.03% 8,645 $575K Add +74.8%
TFC Truist Financial Corp. 0.03% 12,393 $570K Reduce -3.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 5,811 $569K Reduce -5.9%
PRF Invesco Rafi US 1000 ETF 0.03% 11,959 $568K Add +0.0%
O Realty Income Corp. 0.03% 9,258 $566K Add +16.9%
ANET Arista Networks Inc. 0.03% 4,589 $563K Add +42.8%
OKE Oneok Inc. 0.03% 6,215 $562K Add +37.0%
NOW ServiceNow Inc. 0.03% 5,362 $561K Add +24.6%
PRM Perimeter Solutions Inc. 0.03% 22,907 $559K No change
AVEM Avantis Emerging Markets Eq 0.03% 6,895 $556K Add +29.5%
AVDE Avantis International Equity 0.03% 6,547 $555K Add +4.3%
SAN Banco Santander SA-Spon ADR 0.03% 48,986 $553K Add +1.4%
SYF Synchrony Financial 0.03% 8,123 $553K Add +64.2%
TLT iShares 20+ Year Treasury BD 0.03% 6,279 $544K Add +15.8%
NRG NRG Energy Inc. 0.03% 3,684 $538K Add +145.9%
VGT Vanguard Info Tech ETF 0.03% 771 $538K Add +2.3%
KMB Kimberly-Clark Corp. 0.03% 5,574 $538K Add +124.4%
EOG EOG Resources Inc. 0.03% 3,712 $537K New
XEL Xcel Energy Inc. 0.03% 6,731 $535K Reduce -12.9%
CME Cme Group Inc. 0.03% 1,810 $535K Add +20.4%
NOC Northrop Grumman Corp. 0.03% 776 $529K Add +16.3%
CTSH Cognizant Tech Solutions-A 0.03% 8,573 $526K Reduce -35.1%
AFL Aflac Inc. 0.03% 4,793 $526K Reduce -5.7%
BSCR Invesco Bulletshares 2027 CB 0.03% 26,685 $524K Add +29.2%
VONV Vanguard Russell 1000 Value 0.03% 5,586 $524K New
ICSH iShares Ultra Short Duration 0.03% 10,322 $523K Reduce -5.6%
BIIB Biogen Inc. 0.03% 2,850 $522K Add +46.1%
FER Ferrovial NV 0.03% 8,004 $521K Add +15.1%
MLM Martin Marietta Materials 0.03% 883 $520K Add +2.1%
LYG Lloyds Banking Group PLC-ADR 0.03% 103,072 $518K Add +0.5%
DHR Danaher Corp. 0.03% 2,693 $511K Reduce -6.8%
HIG Hartford Insurance Group Inc. 0.03% 3,772 $510K Add +7.0%
ITB iShares U.S. Home Constructi 0.03% 5,624 $509K Add +0.3%
COR Cencora Inc. 0.03% 1,621 $509K Reduce -1.9%
PBR Petroleo Brasileiro-Spon ADR 0.03% 24,488 $508K Add +22.9%
EFG iShares MSCI Eafe Growth ETF 0.03% 4,544 $506K Add +2.2%
TD Toronto-Dominion Bank 0.03% 5,414 $505K Add +8.3%
CNI Canadian Natl Railway Co. 0.03% 4,899 $503K Add +29.7%
TTE Totalenergies SE 0.03% 5,513 $502K Add +2.2%
BSCS Invesco Bulletshares 2028 CB 0.03% 24,439 $499K Add +31.0%
NYT New York Times Co. Class A 0.03% 5,959 $499K Add +27.6%
BSCU Invesco Bulletshares 2030 CB 0.03% 29,594 $495K Add +45.5%
BAP Credicorp Ltd. 0.03% 1,458 $495K Add +3.6%
USB US Bancorp 0.03% 9,503 $494K Add +41.2%
NEM Newmont Corp. 0.03% 4,563 $494K Add +30.1%
WMB Williams Cos Inc. 0.03% 6,774 $493K New
INTC Intel Corp. 0.03% 11,153 $492K Add +1.0%
TEL Te Connectivity PLC 0.03% 2,344 $490K Add +26.0%
MMM 3M Co. 0.03% 3,370 $489K Reduce -7.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,125 $489K Add +3.9%
NET Cloudflare Inc. Class A 0.03% 2,353 $486K Add +32.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 1,042 $483K Add +1.2%
PWR Quanta Services Inc. 0.03% 877 $482K Add +18.4%
TMUS T-Mobile US Inc. 0.03% 2,292 $481K Add +69.9%
ADBE Adobe Inc. 0.03% 1,979 $481K Reduce -5.5%
CDNS Cadence Design SYS Inc. 0.03% 1,727 $480K Add +64.6%
WEC WEC Energy Group Inc. 0.03% 4,113 $476K Add +20.0%
UBS UBS Group AG-Reg 0.03% 12,146 $475K Add +6.9%
VWO Vanguard Ftse Emerging Marke 0.03% 8,738 $472K Add +78.6%
FCX Freeport-McMoran Inc. 0.03% 8,011 $471K New
IOO iShares Global 100 ETF 0.03% 3,888 $470K Add +2.3%
CI The Cigna Group 0.03% 1,757 $469K Add +71.8%
ADP Automatic Data Processing 0.03% 2,299 $467K Add +18.4%
DLR Digital Realty Trust Inc. 0.03% 2,591 $467K New
VRT Vertiv Holdings Co. Class A 0.03% 1,856 $465K Add +41.6%
BIV Vanguard Intermediate-Term B 0.03% 6,017 $464K Reduce -32.7%
EIX Edison International 0.03% 6,327 $463K Add +25.7%
BSCT Invesco Bulletshares 2029 CB 0.03% 24,802 $463K Add +34.2%
PFG Principal Financial Group 0.03% 5,135 $463K Add +8.8%
F Ford Motor Co. filed as FORD MTR CO 0.03% 39,987 $461K Add +73.2%
CBRE CBRE Group Inc. Class A 0.03% 3,393 $460K Reduce -21.1%
BP BP PLC-Spons ADR 0.03% 9,764 $459K Add +3.1%
DVN Devon Energy Corp. 0.03% 9,087 $457K Add +28.9%
SYK Stryker Corp. 0.02% 1,387 $456K Add +13.7%
AWK American Water Works Co. Inc. 0.02% 3,336 $454K New
DFIV Dimensional International Va 0.02% 8,556 $452K New
ES Eversource Energy 0.02% 6,489 $450K Add +60.5%
YUM Yum! Brands Inc. 0.02% 2,875 $447K Add +65.0%
QXO Qxo Inc. 0.02% 22,946 $446K Add +24.1%
UL Unilever PLC-Sponsored ADR 0.02% 7,741 $441K Reduce -19.5%
STT State Street Corp. 0.02% 3,470 $439K Add +20.1%
BCS Barclays PLC-Spons ADR 0.02% 20,730 $439K Add +0.6%
ADSK Autodesk Inc. 0.02% 1,829 $438K Reduce -0.3%
PDX PIMCO Dynamic Income Strat 0.02% 19,779 $436K Reduce -30.7%
AHR American Healthcare REIT Inc. 0.02% 9,239 $436K New
MTUM iShares MSCI USA Momentum Fa 0.02% 1,789 $429K Add +113.0%
IBHF iShares Ibond 2026 HY & Inc. 0.02% 18,678 $429K Reduce -18.9%
SUSB iShares ESG Aware 1-5 Year U 0.02% 17,055 $427K Reduce -9.6%
MRSH Marsh & McLennan Cos 0.02% 2,453 $425K Add +40.2%
GSK GSK PLC-Spon ADR 0.02% 7,671 $423K Add +11.1%
SONY Sony Group Corp. - SP ADR 0.02% 20,376 $422K Reduce -28.2%
PSA Public Storage 0.02% 1,552 $421K Add +90.4%
EEM iShares MSCI Emerging Market 0.02% 7,403 $420K Add +32.5%
XLF SS Financial Select Sector 0.02% 8,490 $419K Reduce -0.3%
FITB Fifth Third Bancorp 0.02% 9,017 $419K Add +19.7%
MCO Moody's Corp. 0.02% 959 $418K Reduce -7.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 8,390 $417K Add +27.6%
CBOE Cboe Global Markets Inc. 0.02% 1,481 $416K Add +2.2%
CVS CVS Health Corp. 0.02% 5,789 $416K Add +10.8%
ISRG Intuitive Surgical Inc. 0.02% 901 $415K Reduce -3.2%
RELX Relx PLC - Spon ADR 0.02% 12,445 $413K Add +103.0%
AIG American International Group 0.02% 5,477 $412K Reduce -7.0%
CAH Cardinal Health Inc. 0.02% 1,945 $411K Reduce -0.8%
FE Firstenergy Corp. 0.02% 8,076 $409K Add +25.8%
LDOS Leidos Holdings Inc. 0.02% 2,627 $409K Reduce -0.4%
VONG Vanguard Russell 1000 Growth 0.02% 3,713 $407K New
IUSV iShares Core S&P U.S. Value 0.02% 3,882 $397K Reduce -50.3%
OMC Omnicom Group 0.02% 5,266 $397K New
D Dominion Energy Inc. 0.02% 6,406 $396K Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.02% 1,138 $393K New
FTNT Fortinet Inc. 0.02% 4,791 $392K Add +34.5%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,895 $390K Add +26.7%
ESGV Vanguard ESG US Stock ETF 0.02% 3,459 $388K Reduce -5.8%
CCI Crown Castle Inc. 0.02% 4,770 $388K Add +62.6%
IMTM iShares MSCI Intl Momentum F 0.02% 8,046 $386K New
SMFG Sumitomo Mitsui-Spons ADR 0.02% 19,394 $383K Add +12.0%
AVGE Avantis All Eqty Mrkts ETF 0.02% 4,320 $380K Add +0.8%
ITOT iShares Core S&P Total U.S. 0.02% 2,649 $377K New
DELL Dell Technologies -C 0.02% 2,299 $377K Add +25.1%
EXC Exelon Corp. 0.02% 7,692 $377K Add +38.5%
HMY Harmony Gold MNG-Spon ADR 0.02% 24,449 $376K Reduce -9.8%
BN Brookfield Corp. 0.02% 9,282 $376K Reduce -1.3%
RWL Invesco S&P 500 Revenue ETF 0.02% 3,265 $375K No change
SAP Sap SE-Sponsored ADR 0.02% 2,176 $372K Add +56.1%
SHV iShares 0-1 Year Treasury Bo 0.02% 3,374 $372K Add +14.2%
CX Cemex Sab-Spons ADR Part Cer 0.02% 32,551 $372K Add +12.4%
ARGT Global X MSCI Argentina ETF 0.02% 3,979 $371K Reduce -8.6%
SPG Simon Property Group Inc. 0.02% 1,974 $368K New
ZTS Zoetis Inc. 0.02% 3,107 $367K Add +8.3%
KMI Kinder Morgan Inc. 0.02% 10,924 $366K New
UPS United Parcel Service Class B 0.02% 3,692 $363K Add +9.4%
TDG Transdigm Group Inc. 0.02% 312 $362K Reduce -2.8%
ASX Ase Technology Holding -ADR 0.02% 16,572 $359K Add +28.9%
NDAQ Nasdaq Inc. 0.02% 4,220 $358K Add +22.3%
UAL United Airlines Holdings Inc. 0.02% 3,887 $358K Add +55.7%
SHE SS SPDR MSCI U Gend Div ETF 0.02% 2,797 $358K Reduce -0.4%
SPOT Spotify Technology SA 0.02% 734 $356K Add +20.7%
APA Apa Corp. 0.02% 8,288 $352K Reduce -0.1%
TT Trane Technologies PLC 0.02% 836 $348K New
BNDX Vanguard Total Intl Bond ETF 0.02% 7,026 $338K Reduce -12.9%
J Jacobs Solutions Inc. 0.02% 2,652 $338K Add +8.6%
BUSE First Busey Corp. 0.02% 13,350 $337K No change
MELI MercadoLibre Inc. 0.02% 195 $337K New
XYL Xylem Inc. 0.02% 2,806 $335K Add +16.6%
JOYY Joyy Inc.-ADR 0.02% 5,728 $334K Reduce -1.0%
JBL Jabil Inc. 0.02% 1,241 $330K Add +7.9%
STX Seagate Technology Holdings 0.02% 839 $329K Add +11.3%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 4,987 $328K New
NSC Norfolk Southern Corp. 0.02% 1,141 $327K Add +54.4%
EMBJ Embraer SA-Spon ADR 0.02% 5,489 $326K Reduce -0.7%
VTR Ventas Inc. 0.02% 3,970 $325K Add +9.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,586 $324K Add +7.0%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 5,720 $324K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,216 $321K New
FIW First Trust Water ETF 0.02% 3,111 $321K Add +0.0%
SNDK Sandisk Corp. 0.02% 505 $321K New
ADM Archer-Daniels-Midland Co. 0.02% 4,389 $319K New
IAU iShares Gold Trust 0.02% 3,614 $319K Add +29.5%
PGR Progressive Corp. 0.02% 1,601 $317K Add +12.4%
KT KT Corp.-SP ADR 0.02% 14,668 $315K No change
MEDP Medpace Holdings Inc. 0.02% 654 $314K Add +0.8%
MFG Mizuho Financial Group-ADR 0.02% 39,121 $311K Add +4.8%
WDC Western Digital Corp. 0.02% 1,148 $311K New
SU Suncor Energy Inc. 0.02% 4,678 $309K New
MNST Monster Beverage Corp. 0.02% 4,264 $309K Add +6.8%
NUE Nucor Corp. 0.02% 1,824 $309K Add +19.3%
CNQ Canadian Natural Resources 0.02% 6,277 $306K New
RDVY First Trust Rising Dividend 0.02% 4,472 $305K Add +44.4%
SRE Sempra 0.02% 3,141 $305K Reduce -1.4%
TCAL T Rowe Pre CPT Apr PR in ETF 0.02% 13,604 $304K Add +34.5%
GEN Gen Digital Inc. 0.02% 16,090 $303K Add +14.9%
EFX Equifax Inc. 0.02% 1,681 $303K Reduce -5.5%
UMBF Umb Financial Corp. 0.02% 2,679 $302K Add +47.9%
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,430 $301K New
PNC PNC Financial Services Group 0.02% 1,447 $301K Add +31.3%
IWO iShares Russell 2000 Growth 0.02% 951 $298K Add +1.1%
XLRE SS Real Estate Select Sector 0.02% 7,285 $297K Reduce -3.1%
CTVA Corteva Inc. 0.02% 3,537 $296K New
GIB Cgi Inc. 0.02% 4,038 $295K New
CPRT Copart Inc. 0.02% 8,859 $294K Add +10.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 2,154 $292K Reduce -5.5%
CTAS Cintas Corp. 0.02% 1,718 $291K Add +14.8%
AOA iShares Core 80/20 Aggressiv 0.02% 3,270 $289K Add +7.2%
MRVL Marvell Technology Inc. 0.02% 2,884 $286K New
BSCQ Invesco Bulletshares 2026 CB 0.02% 14,560 $284K No change
VST Vistra Corp. 0.02% 1,887 $284K Add +30.2%
HSY The Hershey Co. 0.02% 1,364 $283K Add +23.6%
XLC SS Comm Select Sector SPDR 0.02% 2,552 $283K Add +6.6%
CEF Sprott Physical Gold and Sil 0.02% 5,913 $282K Reduce -3.2%
GSEW Goldman Sachs Eql WGHT Large 0.02% 3,330 $282K New
REGN Regeneron Pharmaceuticals 0.02% 364 $281K Add +33.3%
NWG Natwest Group PLC -Spon ADR 0.02% 18,730 $279K Reduce -2.9%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,993 $278K New
MSCI MSCI Inc. 0.02% 514 $277K Add +5.5%
NGG National Grid PLC-SP ADR 0.02% 3,259 $276K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 617 $276K Add +4.2%
AME Ametek Inc. 0.01% 1,283 $275K Add +11.0%
OXY Occidental Petroleum Corp. 0.01% 4,213 $274K New
FTS Fortis Inc. 0.01% 4,868 $272K Add +13.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 3,347 $271K New
CMS CMS Energy Corp. 0.01% 3,487 $271K New
AOM iShares Core 40/60 Moderate 0.01% 5,700 $270K No change
FAST Fastenal Co. 0.01% 5,810 $270K Add +2.6%
GPC Genuine Parts Co. 0.01% 2,548 $269K Reduce -5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,231 $268K New
MKL Markel Group Inc. 0.01% 139 $266K Add +7.8%
GSIE Goldman Sachs Activebeta Int 0.01% 6,156 $266K New
MUB iShares National Muni Bond E 0.01% 2,498 $265K Reduce -9.8%
IQV Iqvia Holdings Inc. 0.01% 1,551 $265K Reduce -11.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,995 $264K Reduce -0.5%
REG Regency Centers Corp. 0.01% 3,481 $263K New
HLT Hilton Worldwide Holdings Inc. 0.01% 864 $263K New
JLL Jones Lang Lasalle Inc. 0.01% 863 $263K Add +25.4%
FTA First Trust L C Val Alp 0.01% 2,833 $262K Add +0.4%
AU Anglogold Ashanti PLC 0.01% 2,664 $259K Reduce -12.6%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,082 $257K No change
HPQ HP Inc. 0.01% 13,330 $256K New
XLI SS Industrial Select Sector 0.01% 1,580 $256K Reduce -4.9%
RMD Resmed Inc. 0.01% 1,129 $254K Reduce -5.4%
FENI Fidelity Enhanced Intl ETF 0.01% 6,804 $253K Add +19.4%
EQNR Equinor ASA-Spon ADR 0.01% 5,977 $252K New
ZM Zoom Communications Inc. 0.01% 3,133 $252K New
CHTR Charter Communications Inc. Class A 0.01% 1,158 $250K New
AZO AutoZone Inc. 0.01% 74 $250K Reduce -13.9%
MCK McKesson Corp. 0.01% 289 $250K New
APP AppLovin Corp. Class A 0.01% 626 $249K Add +28.5%
RGLD Royal Gold Inc. 0.01% 974 $248K Reduce -1.3%
BRX Brixmor Property Group Inc. 0.01% 8,584 $247K New
SCHV Schwab US Large-Cap Value 0.01% 8,104 $247K Reduce -5.2%
XLY SS Consumer Disc Select Sect 0.01% 2,258 $246K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,340 $245K Add +3.6%
AEM Agnico Eagle Mines Ltd. 0.01% 1,207 $245K Add +2.2%
CLX Clorox Company 0.01% 2,347 $243K Add +4.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 6,327 $243K Add +1.4%
CHKP Check Point Software Tech 0.01% 1,701 $243K Add +2.4%
SCCO Southern Copper Corp. 0.01% 1,411 $243K New
PCAR Paccar Inc. 0.01% 2,091 $242K Add +7.6%
DTE DTE Energy Company 0.01% 1,650 $241K Add +4.9%
CP Canadian Pacific Kansas City 0.01% 3,064 $241K Reduce -16.4%
SBAC SBA Communications Corp. 0.01% 1,400 $241K New
EFXT Enerflex Ltd. 0.01% 11,500 $241K Reduce -2.4%
IWY iShares Russell Top 200 Grow 0.01% 967 $241K Add +1.9%
ROST Ross Stores Inc. 0.01% 1,108 $240K New
CWT California Water Service Grp 0.01% 5,275 $239K New
BKR Baker Hughes Co. 0.01% 3,914 $239K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 3,441 $238K Add +6.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,416 $237K New
XLV SS Health Care Select Sector 0.01% 1,616 $237K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 4,880 $236K New
UDR Udr Inc. 0.01% 6,974 $236K New
DFUV Dimensional US Marketwide Va 0.01% 4,853 $235K New
LDEM iShares ESG MSCI Em Leaders 0.01% 4,028 $233K Add +0.6%
UMC United Microelectron-SP ADR 0.01% 25,988 $233K Add +10.1%
OTIS Otis Worldwide Corp. 0.01% 3,016 $232K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,258 $232K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,892 $230K Add +14.2%
HST Host Hotels & Resorts Inc. 0.01% 11,954 $229K New
NTRS Northern Trust Corp. 0.01% 1,633 $228K New
COKE Coca-Cola Consolidated Inc. 0.01% 1,179 $226K New
CHT Chunghwa Telecom LT-Spon ADR 0.01% 5,351 $226K New
FLGV Franklin U.S. Treasury Bond 0.01% 11,025 $225K Add +0.1%
VDE Vanguard Energy ETF 0.01% 1,279 $221K New
EVRG Evergy Inc. 0.01% 2,699 $221K New
CINF Cincinnati Financial Corp. 0.01% 1,401 $220K Reduce -1.1%
MET Metlife Inc. 0.01% 3,102 $219K Reduce -26.9%
BSX Boston Scientific Corp. 0.01% 3,494 $219K Add +3.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,500 $217K No change
FVD First Trust Value Line DVD 0.01% 4,620 $217K Add +0.6%
HR Healthcare Realty Trust Inc. 0.01% 12,776 $217K New
CCEP Coca-Cola Europacific Partne 0.01% 2,390 $217K New
SPYI Neos S&P 500 High Income ETF 0.01% 4,370 $216K Add +7.4%
ED Consolidated Edison Inc. 0.01% 1,901 $215K New
PEG Public Service Enterprise GP 0.01% 2,657 $215K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 710 $215K New
FEX First Trust Large Cap Core A 0.01% 1,748 $213K New
STIP iShares 0-5 Year Tips Bond E 0.01% 2,060 $213K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 4,099 $213K New
KR Kroger Co. 0.01% 2,939 $213K New
CASY Casey's General Stores Inc. 0.01% 288 $210K New
GM General Motors Co. 0.01% 2,811 $209K New
MSI Motorola Solutions Inc. 0.01% 481 $209K New
EXR Extra Space Storage Inc. 0.01% 1,592 $209K New
CLS Celestica Inc. 0.01% 741 $209K New
AVIV Avantis Intl LRG Cap Val ETF 0.01% 2,755 $206K New
CRH CRH PLC 0.01% 1,959 $206K New
JCPB JPMorgan Core Plus Bond ETF 0.01% 4,372 $206K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,583 $205K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 3,824 $204K New
KEYS Keysight Technologies Inc. 0.01% 720 $203K New
BSCV Invesco Bulletshares 2031 CB 0.01% 11,697 $193K Add +0.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 16,955 $191K Reduce -0.4%
TWO Two Harbors Investment Corp. 0.01% 15,310 $175K Add +8.3%
BBD Banco Bradesco-ADR 0.01% 43,926 $160K Add +62.8%
UGP Ultrapar Particpac-Spon ADR 0.01% 29,013 $160K Add +0.7%
INFY Infosys Ltd.-SP ADR 0.01% 11,431 $154K Reduce -10.2%
ABEV Ambev SA-ADR 0.01% 48,982 $143K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.01% 11,590 $131K New
HLN Haleon PLC-ADR 0.01% 12,851 $129K New
HIMX Himax Technologies Inc.-ADR 0.01% 12,329 $97K Reduce -1.3%
MDXG Mimedx Group Inc. 0.00% 17,150 $68K Reduce -2.8%
BBDO Banco Bradesco-ADR 0.00% 18,573 $61K Reduce -2.8%
CERS Cerus Corp. 0.00% 15,000 $27K No change

Portfolio Sells Q4 2025 → Q1 2026

AKRE Akre Focus ETF Reduce -47.3% 0.71% −1.05
DUHP Dimensional US High Profi Et Reduce -0.2% 4.93% −0.44
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 1.16% −0.17
SUSA iShares ESG Optimized MSCI U Reduce -45.3% 0.13% −0.13
CGCB Cap Group Core Bond Reduce -1.8% 1.37% −0.11
TUA Sim St Treas Fut Strat ETF Reduce -21.1% 0.27% −0.10
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -7.5% 0.32% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.7% 0.51% −0.07
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.07
BRK.A Berkshire Hathaway Inc. Class A Reduce -14.3% 0.24% −0.07
JPM JPMorgan Chase & Co. Reduce -1.1% 0.41% −0.07
BND Vanguard Total Bond Market Sold out 0.00% −0.07
V Visa Inc. Class A Reduce -4.2% 0.21% −0.06
VNQ Vanguard Real Estate ETF Reduce -10.8% 0.31% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -9.4% 0.21% −0.05
COF Capital One Financial Corp. Reduce -24.5% 0.05% −0.04
MA Mastercard Inc. Class A Reduce -10.0% 0.12% −0.04
ACN Accenture PLC Class A Reduce -34.5% 0.03% −0.04
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.04
IJH iShares Core S&P Midcap ETF Reduce -5.8% 0.29% −0.04
RF Regions Financial Corp. Reduce -34.8% 0.05% −0.04
CTSH Cognizant Tech Solutions-A Reduce -35.1% 0.03% −0.03
BAC Bank of America Corp. Reduce -2.0% 0.15% −0.03
MBB iShares MBS ETF Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -6.8% 0.08% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -4.0% 0.34% −0.03
IUSV iShares Core S&P U.S. Value Reduce -50.3% 0.02% −0.02
FOXA Fox Corp. Class A Reduce -18.1% 0.04% −0.02
UNH Unitedhealth Group Inc. Reduce -19.9% 0.04% −0.02
FTSM First Trust Enh Short Mat FD Reduce -4.9% 0.20% −0.02
IHAK iShares Cybersecurity & Tech Reduce -1.4% 0.13% −0.02
STE Steris PLC Sold out 0.00% −0.02
MDT Medtronic PLC Reduce -10.1% 0.07% −0.02
KKR KKR & Co. Inc. Sold out 0.00% −0.02
SDVY First Trust Smid Cap Rising Reduce -3.5% 0.35% −0.02
SONY Sony Group Corp. - SP ADR Reduce -28.2% 0.02% −0.02
VOX Vanguard Communication Servi Reduce -7.0% 0.09% −0.02
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -1.2% 0.33% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.02
DB Deutsche Bank AG-Registered Reduce -6.9% 0.04% −0.02
SHOP Shopify Inc. Class A Reduce -1.6% 0.04% −0.02
ADBE Adobe Inc. Reduce -5.5% 0.03% −0.02
SCHG Schwab US Large-Cap Growth Reduce -6.2% 0.06% −0.02
SHW The Sherwin-Williams Co. Sold out 0.00% −0.02
CSGP Costar Group Inc. Sold out 0.00% −0.02
PTC PTC Inc. Sold out 0.00% −0.02
SPGI S&P Global Inc. Reduce -6.2% 0.04% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -8.7% 0.09% −0.01
DHR Danaher Corp. Reduce -6.8% 0.03% −0.01

Portfolio Buys Q4 2025 → Q1 2026

JPST JPMorgan Ultra-Short Income Add +92.6% 0.73% +0.33
IDGT iShares US DGTL Infra & R/E Add +22.7% 1.12% +0.29
GRID First TRST Nasd Class Edg Sgiif Add +21.1% 1.18% +0.22
HGER Harbor Commodity All Weather Add +4.1% 1.05% +0.20
AVLV Avantis US Large Cap Value Add +9.8% 1.91% +0.19
MINT PIMCO Enhanced Short Maturit Add +66.2% 0.49% +0.18
AMLP Alerian MLP ETF Add +5.9% 1.18% +0.13
FHLC Fidelity MSCI Health Care Add +34.8% 0.72% +0.13
IGF iShares Global Infrastructur Add +26.1% 0.51% +0.12
FNDF Schwab Fndmn Intl LRG Co. ETF Add +72.8% 0.40% +0.09
VCRM Vanguard Core Tax-Ex Bond Add +9.0% 2.59% +0.08
BMY Bristol-Myers Squibb Co. Add +36.4% 0.23% +0.07
CGMU Cap Group Municipal Income Add +11.8% 1.34% +0.07
CVX Chevron Corp. Add +165.3% 0.30% +0.07
GLW Corning Inc. Add +11.3% 0.17% +0.06
IBIT iShares Bitcoin Trust ETF Add +93.0% 0.22% +0.06
REZ Ishars Res and Multi Reales Add +11.4% 0.94% +0.06
IWB iShares Russell 1000 ETF New 0.06% +0.06
SCHF Schwab Intl Equity ETF New 0.06% +0.06
SCHX Schwab US Large-Cap ETF Add +383.0% 0.07% +0.06
PYLD PIMCO Multisector Bond Actv Add +10.4% 1.69% +0.05
CGHM Cap Group Muni High-Income Add +11.6% 0.99% +0.05
COST Costco Wholesale Corp. Add +8.3% 0.32% +0.05
TSM Taiwan Semiconductor-SP ADR Add +16.7% 0.36% +0.05
JQUA JPMorgan US Quality Factor New 0.05% +0.05
MCD McDonald's Corp. Add +1110.8% 0.76% +0.05
EQIX Equinix Inc. Add +269.4% 0.06% +0.05
XCEM Columbia Em Core Ex-China New 0.05% +0.05
USIG iShares Broad Usd Investment New 0.05% +0.05
MU Micron Technology Inc. Add +25.8% 0.18% +0.05
BSV Vanguard Short-Term Bond ETF Add +207.7% 0.07% +0.04
TOTL SS Doubleline TR Tact ETF New 0.04% +0.04
VZ Verizon Communications Inc. Add +29.9% 0.13% +0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.04% +0.04
IBDR iShares Ibonds Dec 2026 Term New 0.04% +0.04
IBDT iShares Ibonds Dec 2028 ETF New 0.04% +0.04
CGNG Cap Group New Geography Eq Add +18.4% 0.38% +0.04
IBDU iShares Ibonds Dec 2029 Term New 0.04% +0.04
IBDV iShares Ibonds Dec 2030 Corp. New 0.04% +0.04
UTES Virtus Reaves Utilities ETF Add +8.3% 0.94% +0.04
T AT&T Inc. Add +27.1% 0.12% +0.04
AMAT Applied Materials Inc. Add +14.0% 0.11% +0.03
COP Conocophillips Add +5.3% 0.12% +0.03
JIRE JPMorgan Int Res Enh Eqty New 0.03% +0.03
DFIC Dimensional International Co. New 0.03% +0.03
AGG iShares Core U.S. Aggregate Add +60.3% 0.10% +0.03
ASML ASML Holding NV-NY Reg SHS Add +13.7% 0.13% +0.03
GEV GE Vernova Inc. Add +95.2% 0.05% +0.03
EOG EOG Resources Inc. New 0.03% +0.03
SOXX iShares Semiconductor ETF Add +16.1% 0.23% +0.03

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