Aprio Wealth Management, LLC

Name: Aprio Wealth Management, LLC 13F holdings, Q2 2026
Creator: Aprio Wealth Management, LLC
Published: 2026-07-24

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Aprio Wealth Management, LLC reported 635 stock positions worth $2.0 billion. Its top holding was Dimensional US High Profi Et (DUHP) at 4.9% of the portfolio, followed by Dimensional International Hi (DIHP, 3.8%) and Cap Group Core Balanced (CGBL, 3.2%). Compared with Q1 2026, it opened 54 new positions, sold out of 33, added to 332 and reduced 228. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +3329%) and the biggest sale an exit from Janus Henderson Aaa Clo ETF (JAAA).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001803519
Portfolio Value: $2.0B (Q2 2026)
SEC Filing: 0001398344-26-012645 ↗ filed Jul 24, 2026

Holdings Value

Holdings 635 stocks · $2.0B


DUHP Dimensional US High Profi Et	4.85%	2,354,573	$98.3M	Reduce -4.2%
DIHP Dimensional International Hi	3.81%	2,262,600	$77.2M	Reduce -5.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	3.17%	1,688,355	$64.1M	Reduce -11.5%
CGGR Cap Group Growth Equity	3.13%	1,340,131	$63.3M	Reduce -7.8%
EMXC iShares MSCI Emr MRK Ex Chna	3.06%	605,741	$62.0M	Reduce -6.0%
VCRM Vanguard Core Tax-Ex Bond	2.16%	571,707	$43.7M	Reduce -9.4%
TDIV FT Nasdaq Tech DVD Index FD	2.16%	379,768	$43.6M	Reduce -2.4%
COWZ Pacer US Cash Cows 100 ETF	2.06%	670,801	$41.7M	Reduce -6.5%
AVLV Avantis US Large Cap Value	1.90%	421,374	$38.4M	Reduce -2.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	1.79%	1,048,859	$36.3M	Reduce -17.5%
PYLD PIMCO Multisector Bond Actv	1.75%	1,335,187	$35.4M	Add +12.8%
USFR Wisdomtree Floating Rate Tre	1.68%	676,658	$34.1M	Add +3329.1%
AAPL Apple Inc.	1.39%	97,228	$28.1M	Reduce -0.3%
GRID First TRST Nasd Class Edg Sgiif	1.32%	139,438	$26.7M	Add +5.6%
IDGT iShares US DGTL Infra & R/E	1.29%	218,032	$26.1M	Add +3.6%
JGRO JPMorgan Active Growth ETF	1.26%	258,205	$25.5M	Reduce -20.9%
MTBA Simplify MBS ETF	1.18%	485,119	$23.8M	Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.17%	31,713	$23.7M	Reduce -3.0%
CGMU Cap Group Municipal Income	1.14%	836,728	$23.0M	Reduce -7.7%
AMLP Alerian MLP ETF	1.10%	427,719	$22.2M	Add +4.2%
TOLZ Proshares GLB Infrastructure	1.09%	372,604	$22.1M	Reduce -3.6%
NVDA Nvidia Corp.	1.09%	110,215	$22.1M	Add +8.3%
CGHM Cap Group Muni High-Income	1.05%	819,408	$21.2M	Add +13.9%
CGCB Cap Group Core Bond	1.00%	769,632	$20.1M	Reduce -19.2%
MSFT Microsoft Corp.	0.99%	53,599	$20.0M	Reduce -3.4%
HGER Harbor Commodity All Weather	0.96%	661,890	$19.4M	Add +6.3%
TCAF T Rowe PRC Cap Appreciation	0.92%	451,652	$18.6M	Reduce -10.8%
CGCP Cap Group Core Plus Income	0.91%	830,361	$18.5M	Reduce -13.5%
UTES Virtus Reaves Utilities ETF	0.90%	223,983	$18.3M	Add +4.1%
REZ Ishars Res and Multi Reales	0.89%	190,724	$18.1M	Reduce -7.8%
VIG Vanguard Dividend Apprec ETF	0.80%	68,637	$16.2M	Reduce -25.1%
JPST JPMorgan Ultra-Short Income	0.78%	312,840	$15.8M	Add +17.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.77%	257,360	$15.5M	Reduce -18.7%
AMZN Amazon.com Inc.	0.73%	61,591	$14.7M	Add +6.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.72%	287,867	$14.6M	Reduce -6.0%
FHLC Fidelity MSCI Health Care	0.71%	186,731	$14.4M	Add +0.3%
GOOGL Alphabet Inc. Class A	0.69%	38,811	$13.9M	Reduce -0.1%
TEQI T Rowe Price Equity Income E	0.68%	274,025	$13.8M	Reduce -31.8%
IVV iShares Core S&P 500 ETF	0.60%	16,306	$12.2M	Add +7.8%
IGF iShares Global Infrastructur	0.60%	182,915	$12.2M	Add +30.6%
QQQ Invesco QQQ Trust Series 1	0.59%	16,261	$12.0M	Add +3.8%
AVGO Broadcom Inc.	0.59%	31,463	$11.9M	Add +1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.58%	222,963	$11.8M	Add +49.0%
MU Micron Technology Inc.	0.57%	10,048	$11.6M	Add +4.2%
SCHX Schwab US Large-Cap ETF	0.54%	371,227	$10.9M	Add +628.4%
DGRO iShares Core Dividend Growth	0.52%	139,109	$10.5M	Add +6.4%
GOOG Alphabet Inc. Class C	0.52%	29,643	$10.5M	Add +2.5%
DBND Doubleline Oppor Cor BND-Usd	0.51%	225,713	$10.3M	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	20,386	$10.2M	Add +4.2%
MCD McDonald's Corp.	0.50%	37,534	$10.1M	Reduce -16.3%
TSM Taiwan Semiconductor-SP ADR	0.48%	20,449	$9.8M	Add +4.4%
XC Wisdomtree True Emerging Mar	0.47%	297,246	$9.4M	Reduce -7.6%
CSCO Cisco Systems Inc.	0.46%	78,955	$9.3M	Add +1.9%
MINT PIMCO Enhanced Short Maturit	0.46%	91,671	$9.2M	Add +3.7%
JQUA JPMorgan US Quality Factor	0.45%	125,101	$9.0M	Add +742.0%
XCEM Columbia Em Core Ex-China	0.45%	170,556	$9.0M	Add +713.0%
IWF iShares Russell 1000 Growth	0.42%	68,502	$8.5M	Add +35.9%
LLY Eli Lilly & Co.	0.42%	7,052	$8.5M	Add +2.0%
IWD iShares Russell 1000 Value E	0.42%	34,832	$8.4M	Add +25.6%
JPM JPMorgan Chase & Co.	0.41%	25,329	$8.3M	Reduce -0.4%
SOXX iShares Semiconductor ETF	0.40%	12,768	$8.2M	Reduce -0.6%
JEPI JPMorgan Equity Premium Inco	0.39%	139,896	$7.9M	Add +5.7%
AVSC Avantis US Small Cap Equity	0.38%	103,896	$7.6M	Reduce -23.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.37%	199,059	$7.5M	Reduce -9.7%
IJH iShares Core S&P Midcap ETF	0.34%	90,263	$7.0M	Add +14.2%
SDVY First Trust Smid Cap Rising	0.34%	157,355	$6.8M	Reduce -2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.33%	21,786	$6.7M	Reduce -5.1%
DFAC Dimensional US Core Equity 2	0.33%	150,417	$6.7M	Reduce -0.1%
USIG iShares Broad Usd Investment	0.32%	125,787	$6.5M	Add +654.9%
IEFA iShares Core MSCI Eafe ETF	0.32%	66,377	$6.4M	Reduce -2.9%
VOO Vanguard S&P 500 ETF	0.31%	9,257	$6.4M	Reduce -15.2%
VNQ Vanguard Real Estate ETF	0.29%	61,925	$6.0M	Reduce -2.3%
HDEF Xtrackers MSCI Eafe High Div	0.29%	183,752	$5.9M	Add +1.6%
GLW Corning Inc.	0.28%	22,444	$5.7M	Add +0.8%
JNJ Johnson & Johnson	0.27%	21,754	$5.5M	Add +0.3%
TOTL SS Doubleline TR Tact ETF	0.27%	137,894	$5.4M	Add +588.1%
HD Home Depot Inc.	0.27%	15,427	$5.4M	Add +11.0%
RSP Invesco S&P 500 Equal Weight	0.27%	25,523	$5.4M	Add +51.8%
META Meta Platforms Inc. Class A	0.26%	9,511	$5.4M	Add +0.3%
COST Costco Wholesale Corp.	0.26%	5,724	$5.4M	Reduce -1.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.26%	98,846	$5.3M	Reduce -59.9%
AVUV Avantis US Small Cap Value	0.26%	41,572	$5.2M	Reduce -1.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.25%	101,033	$5.0M	Reduce -35.1%
XOM Exxon Mobil Corp.	0.24%	35,967	$4.9M	Reduce -2.1%
V Visa Inc. Class A	0.24%	14,249	$4.9M	Add +13.2%
TSLA Tesla Inc.	0.24%	11,546	$4.9M	Reduce -8.7%
WMT Walmart Inc.	0.24%	42,480	$4.8M	Reduce -3.5%
CGMM Cap Group Small and Mid Cap	0.23%	143,654	$4.7M	Add +157.6%
AMAT Applied Materials Inc.	0.23%	6,474	$4.7M	Add +9.8%
MRK Merck & Co. Inc.	0.23%	35,856	$4.6M	Add +0.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.22%	128,645	$4.5M	Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A	0.22%	6	$4.5M	No change
JIRE JPMorgan Int Res Enh Eqty	0.22%	54,386	$4.5M	Add +586.7%
VTI VG Morningstar TS MKT ETF-US	0.22%	12,049	$4.5M	Reduce -1.6%
CVX Chevron Corp.	0.22%	26,442	$4.4M	Reduce -0.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.21%	210,655	$4.3M	Reduce -9.6%
BMY Bristol-Myers Squibb Co.	0.20%	68,912	$4.0M	Reduce -2.2%
KO The Coca-Cola Co.	0.19%	48,361	$3.9M	Add +3.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.19%	1,974	$3.9M	Add +11.7%
FTSM First Trust Enh Short Mat FD	0.18%	62,445	$3.7M	Reduce -0.2%
DFAR Dimensional US Real Est ETF	0.18%	141,595	$3.7M	Reduce -2.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.18%	86,092	$3.6M	Add +0.7%
AMD Advanced Micro Devices	0.18%	6,244	$3.6M	Add +7.9%
VAW Vanguard Materials ETF	0.17%	15,297	$3.5M	New
IBIT iShares Bitcoin Trust ETF	0.17%	103,602	$3.4M	Add +0.9%
CAT Caterpillar Inc.	0.17%	3,193	$3.4M	Add +4.4%
BAC Bank of America Corp.	0.16%	58,418	$3.3M	Add +4.2%
PFF iShares Preferred & Income S	0.16%	108,135	$3.3M	Add +6.5%
XLK SS Technology Select Sector	0.16%	16,569	$3.2M	Add +88.9%
LRCX Lam Research Corp.	0.16%	7,246	$3.1M	Add +15.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	38,605	$3.1M	Reduce -18.3%
EYLD Cambria Emerg Shrhldr Yield	0.15%	67,713	$3.1M	Add +5.4%
PG The Procter & Gamble Co.	0.15%	20,742	$3.0M	Add +16.3%
VWOB Vanguard Emerg MKTS Gov BND	0.14%	43,517	$2.9M	Add +772.6%
IHAK iShares Cybersecurity & Tech	0.14%	47,456	$2.9M	Reduce -9.9%
SCHD Schwab US DVD Equity ETF	0.14%	88,208	$2.8M	Add +16.9%
SUSA iShares ESG Optimized MSCI U	0.14%	17,990	$2.8M	Reduce -0.9%
AVRE Avantis Real Estate ETF	0.14%	58,561	$2.8M	Reduce -3.3%
ABBV Abbvie Inc.	0.13%	10,430	$2.6M	Add +1.2%
RTX RTX Corp.	0.13%	13,754	$2.6M	Add +0.8%
VONV Vanguard Russell 1000 Value	0.13%	24,457	$2.6M	Add +337.8%
VONG Vanguard Russell 1000 Growth	0.13%	20,214	$2.6M	Add +444.4%
PM Philip Morris International	0.13%	14,213	$2.6M	Add +13.5%
SO The Southern Co.	0.12%	26,127	$2.5M	Add +20.4%
RY Royal Bank of Canada	0.12%	11,844	$2.5M	Add +4.1%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	8,029	$2.4M	Add +36.9%
GLD SPDR Gold Shares	0.12%	6,544	$2.4M	Add +2.6%
DFUS Dimensional US Eq MKT ETF	0.12%	29,418	$2.4M	Add +0.0%
GS Goldman Sachs Group Inc.	0.12%	2,351	$2.4M	Add +1.9%
HYMB SS SPDR N Ice HY Muni ETF	0.12%	92,269	$2.3M	Add +0.8%
C Citigroup Inc.	0.12%	16,705	$2.3M	Add +3.3%
MA Mastercard Inc. Class A	0.12%	4,549	$2.3M	Add +4.8%
ATR Aptargroup Inc.	0.11%	18,390	$2.3M	Reduce -0.4%
PANW Palo Alto Networks Inc.	0.11%	6,728	$2.3M	Add +7.5%
MEAR Ishrs Short Mat Muni Act ETF	0.11%	44,012	$2.2M	Add +6.9%
QCOM Qualcomm Inc.	0.11%	11,771	$2.2M	Add +6.8%
IVW iShares S&P 500 Growth ETF	0.11%	15,746	$2.2M	Reduce -0.1%
IEMG iShares Core MSCI Emerging	0.11%	26,108	$2.2M	Add +4.0%
TCHP T Rowe Price Blue Chip Growt	0.11%	43,070	$2.2M	Reduce -23.2%
SCHF Schwab Intl Equity ETF	0.11%	77,676	$2.2M	Add +82.8%
VSDM Vanguard Short Tax-Ex Bond	0.11%	27,970	$2.1M	Add +3.8%
VHT Vanguard Health Care ETF	0.10%	7,105	$2.1M	Add +0.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.10%	21,870	$2.1M	Add +7.1%
IYW iShares Ustechnology ETF	0.10%	8,059	$2.0M	Reduce -0.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.10%	55,591	$2.0M	Reduce -20.7%
EFV iShares MSCI Eafe Value ETF	0.10%	26,029	$2.0M	Add +2.1%
GD General Dynamics Corp.	0.10%	5,536	$2.0M	Reduce -0.4%
GILD Gilead Sciences Inc.	0.10%	15,500	$2.0M	Reduce -2.6%
MO Altria Group Inc.	0.10%	27,111	$2.0M	Add +7.9%
KLAC KLA Corp.	0.10%	6,411	$1.9M	Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	22,414	$1.9M	Reduce -14.0%
WM Waste Management Inc.	0.09%	8,620	$1.9M	Reduce -2.2%
PEP Pepsico Inc.	0.09%	13,874	$1.9M	Reduce -0.7%
VEA Vanguard Ftse Developed ETF	0.09%	26,336	$1.9M	Reduce -13.8%
NFLX Netflix Inc.	0.09%	26,174	$1.9M	Add +0.6%
MDY State Street SPDR S&P Midcap	0.09%	2,635	$1.9M	Add +52.6%
AGG iShares Core U.S. Aggregate	0.09%	18,356	$1.8M	Add +4.3%
INTC Intel Corp.	0.09%	12,996	$1.8M	Add +16.5%
VZ Verizon Communications Inc.	0.09%	41,673	$1.8M	Reduce -9.2%
ORCL Oracle Corp.	0.09%	11,821	$1.7M	Add +10.9%
VOX Vanguard Communication Servi	0.09%	9,378	$1.7M	Add +1.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	33,800	$1.7M	Reduce -14.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	6,087	$1.7M	Add +8.8%
UNP Union Pacific Corp.	0.08%	6,082	$1.7M	Add +15.7%
MS Morgan Stanley	0.08%	7,786	$1.6M	Add +3.7%
IWM iShares Russell 2000 ETF	0.08%	5,414	$1.6M	No change
COP Conocophillips	0.08%	15,504	$1.6M	Reduce -3.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	28,955	$1.5M	Reduce -6.2%
WFC Wells Fargo & Co.	0.07%	18,188	$1.5M	Reduce -6.2%
JCPB JPMorgan Core Plus Bond ETF	0.07%	31,950	$1.5M	Add +630.8%
GEV GE Vernova Inc.	0.07%	1,274	$1.5M	Add +17.0%
PHM Pultegroup Inc.	0.07%	10,849	$1.5M	Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	1,946	$1.5M	Add +26.4%
UNH Unitedhealth Group Inc.	0.07%	3,560	$1.5M	Add +42.2%
PLD Prologis Inc.	0.07%	10,912	$1.5M	Add +12.2%
BTI British American Tob-SP ADR	0.07%	23,795	$1.5M	Add +15.1%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	18,280	$1.4M	Add +99.1%
APH Amphenol Corp. Class A	0.07%	8,135	$1.4M	Add +3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	9,382	$1.4M	Reduce -1.7%
SNDK Sandisk Corp.	0.07%	623	$1.4M	Add +23.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.07%	24,874	$1.4M	Add +196.5%
ESGD iShares Trust iShares ESG Aw	0.07%	13,376	$1.4M	Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	11,649	$1.4M	Add +0.0%
ADI Analog Devices Inc.	0.07%	3,427	$1.4M	Add +2.6%
T AT&T Inc.	0.07%	65,263	$1.4M	Reduce -15.2%
SBUX Starbucks Corp.	0.07%	13,068	$1.3M	Add +3.8%
PLTR Palantir Technologies Inc. Class A	0.07%	11,445	$1.3M	Reduce -8.0%
NVS Novartis AG-Sponsored ADR	0.07%	8,513	$1.3M	Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	13,837	$1.3M	Add +9.9%
ALL Allstate Corp.	0.07%	5,591	$1.3M	Add +8.5%
DELL Dell Technologies -C	0.07%	3,072	$1.3M	Add +33.6%
EQIX Equinix Inc.	0.07%	1,262	$1.3M	Add +8.8%
DE Deere & Co.	0.06%	2,070	$1.3M	Add +0.5%
SCHG Schwab US Large-Cap Growth	0.06%	38,553	$1.3M	Reduce -0.8%
NCDL Nuveen Churchill Direct Lend	0.06%	105,017	$1.3M	Reduce -9.8%
AXP American Express Co.	0.06%	3,799	$1.3M	Add +1.0%
ESGU iShares ESG Aware MSCI USA	0.06%	7,842	$1.3M	Add +0.2%
WELL Welltower Inc.	0.06%	5,611	$1.3M	Add +15.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	26,543	$1.2M	Add +0.1%
ETN Eaton Corp. PLC	0.06%	2,845	$1.2M	Add +2.2%
ABT Abbott Laboratories	0.06%	13,322	$1.2M	Reduce -2.7%
MUNI PIMCO Intermediate Municipal	0.06%	22,933	$1.2M	New
AMGN Amgen Inc.	0.06%	3,328	$1.2M	Reduce -0.9%
OAKM Oakmark US Large Cap ETF	0.06%	42,606	$1.2M	Add +1.4%
QUAL iShares MSCI USA Quality Fac	0.06%	5,422	$1.2M	Reduce -1.0%
PH Parker Hannifin Corp.	0.06%	1,209	$1.2M	Reduce -7.2%
PPA Invesco Aerospace & Defense	0.06%	6,665	$1.2M	Reduce -14.7%
IWV iShares Russell 3000 ETF	0.06%	2,729	$1.2M	No change
SHG Shinhan Financial Group-ADR	0.06%	18,281	$1.2M	Add +1.2%
AVUS Avantis U.S. Equity ETF	0.06%	8,998	$1.2M	Add +2.1%
MDT Medtronic PLC	0.06%	14,622	$1.1M	Reduce -2.3%
VLO Valero Energy Corp.	0.06%	4,335	$1.1M	Add +1.7%
DVY iShares Select Dividend ETF	0.06%	7,220	$1.1M	No change
EMR Emerson Electric Co.	0.06%	7,879	$1.1M	Reduce -1.3%
AMT American Tower Corp.	0.06%	6,885	$1.1M	Add +33.1%
JPIE JPMorgan Income ETF	0.06%	24,283	$1.1M	Reduce -6.5%
RF Regions Financial Corp.	0.06%	36,975	$1.1M	Add +1.1%
GE General Electric filed as GE AEROSPACE	0.06%	2,987	$1.1M	Reduce -0.9%
EMLP First Trust North American E	0.05%	25,417	$1.1M	Add +0.1%
MRVL Marvell Technology Inc.	0.05%	3,691	$1.1M	Add +28.0%
CL Colgate-Palmolive Co.	0.05%	11,898	$1.1M	Add +10.7%
JCI Johnson Controls Internation	0.05%	7,345	$1.1M	Add +0.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.05%	10,109	$1.1M	Add +0.9%
TXN Texas Instruments Inc.	0.05%	3,544	$1.1M	Add +10.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	4,817	$1.0M	Reduce -14.1%
NEE Nextera Energy Inc.	0.05%	11,953	$1.0M	Reduce -0.8%
SCHW Schwab (charles) Corp.	0.05%	11,325	$1.0M	Add +2.1%
AEP American Electric Power	0.05%	7,588	$1.0M	Add +1.3%
LOW Lowe's Cos Inc.	0.05%	4,687	$1.0M	Reduce -8.7%
DUK Duke Energy Corp.	0.05%	8,130	$1.0M	Reduce -0.7%
CMI Cummins Inc.	0.05%	1,426	$1.0M	Add +0.8%
BSV Vanguard Short-Term Bond ETF	0.05%	12,961	$1.0M	Reduce -18.6%
COF Capital One Financial Corp.	0.05%	5,029	$1.0M	Add +2.2%
PFE Pfizer Inc.	0.05%	41,748	$1.0M	Reduce -4.7%
BA The Boeing Co.	0.05%	4,639	$1.0M	Add +7.9%
CGSM Cap Group Short Muni Income	0.05%	37,950	$1.0M	No change
FEM First Trust Emerging Markets	0.05%	31,089	$995K	No change
UBER Uber Technologies Inc.	0.05%	13,689	$988K	Add +66.9%
DHI D.R. Horton Inc.	0.05%	6,060	$987K	Add +29.6%
DAL Delta Air Lines Inc.	0.05%	10,510	$984K	Add +21.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	48,834	$971K	Add +11.1%
EXPE Expedia Group Inc.	0.05%	3,794	$971K	Add +5.8%
SHEL Shell PLC-ADR	0.05%	12,427	$964K	Reduce -10.7%
SLV iShares Silver Trust	0.05%	17,889	$957K	Add +0.8%
MAR Marriott International Class A	0.05%	2,537	$940K	Reduce -11.1%
IBB iShares Biotechnology ETF	0.05%	4,943	$940K	Reduce -0.1%
ADP Automatic Data Processing	0.05%	4,189	$938K	Add +82.2%
URI United Rentals Inc.	0.05%	820	$929K	Add +3.0%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	16,068	$927K	Add +229.3%
ROK Rockwell Automation Inc.	0.04%	1,831	$907K	Add +1.7%
TMO Thermo Fisher Scientific Inc.	0.04%	1,796	$901K	Reduce -8.5%
MDLZ Mondelez International Inc. Class A	0.04%	15,455	$894K	Add +20.9%
IWN iShares Russell 2000 Value E	0.04%	4,016	$888K	Add +0.8%
VALE Vale SA-SP ADR	0.04%	58,835	$885K	Reduce -0.2%
ANET Arista Networks Inc.	0.04%	5,181	$880K	Add +12.9%
MPC Marathon Petroleum Corp.	0.04%	3,432	$878K	Add +2.2%
TAXF American Century Diver Muni	0.04%	17,234	$876K	Reduce -5.5%
STX Seagate Technology Holdings	0.04%	907	$875K	Add +8.1%
FTNT Fortinet Inc.	0.04%	5,664	$870K	Add +18.2%
LMT Lockheed Martin Corp.	0.04%	1,701	$867K	Add +6.3%
FDX FedEx Corp.	0.04%	2,756	$863K	Add +3.8%
MFC Manulife Financial Corp.	0.04%	21,260	$861K	Reduce -2.9%
ITOT iShares Core S&P Total U.S.	0.04%	5,235	$860K	Add +97.6%
IVE iShares S&P 500 Value ETF	0.04%	3,771	$856K	Add +1.4%
VGT Vanguard Info Tech ETF	0.04%	7,083	$847K	Add +14.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	6,699	$846K	Add +5.0%
LIN Linde PLC	0.04%	1,593	$827K	Add +10.7%
EFA iShares MSCI Eafe ETF	0.04%	7,912	$822K	Reduce -0.1%
ASX Ase Technology Holding -ADR	0.04%	18,212	$822K	Add +9.9%
TRV The Travelers Cos Inc.	0.04%	2,473	$816K	Add +9.2%
UMC United Microelectron-SP ADR	0.04%	29,681	$808K	Add +14.2%
ING ING Groep N.V.-Sponsored ADR	0.04%	25,101	$788K	Add +4.3%
BSCU Invesco Bulletshares 2030 CB	0.04%	47,107	$784K	Add +59.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.04%	9,380	$781K	Add +4.5%
FER Ferrovial NV	0.04%	11,286	$774K	Add +41.0%
RSG Republic Services Inc.	0.04%	3,620	$771K	Add +3.1%
DB Deutsche Bank AG-Registered	0.04%	22,838	$771K	Add +0.9%
SAN Banco Santander SA-Spon ADR	0.04%	55,854	$771K	Add +14.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	3,350	$769K	Add +0.1%
WDC Western Digital Corp.	0.04%	1,188	$759K	Add +3.5%
RIO Rio Tinto PLC-Spon ADR	0.04%	7,986	$758K	Add +5.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	30,113	$755K	Add +0.8%
CNI Canadian Natl Railway Co.	0.04%	6,326	$754K	Add +29.1%
CVS CVS Health Corp.	0.04%	7,284	$754K	Add +25.8%
FCX Freeport-McMoran Inc.	0.04%	11,950	$752K	Add +49.2%
ENB Enbridge Inc.	0.04%	13,834	$750K	Add +7.8%
VCIT Vanguard Int-Term Corporate	0.04%	9,045	$748K	Reduce -8.7%
BSCV Invesco Bulletshares 2031 CB	0.04%	45,594	$747K	Add +289.8%
CRM Salesforce Inc.	0.04%	4,768	$747K	Reduce -11.2%
BKNG Booking Holdings Inc.	0.04%	4,159	$741K	Add +9.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	6,329	$741K	Reduce -0.8%
SPGI S&P Global Inc.	0.04%	1,818	$741K	Add +1.6%
VCR Vanguard Consumer Discre ETF	0.04%	1,861	$738K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	10,385	$732K	Reduce -0.5%
CSX CSX Corp.	0.04%	15,410	$732K	Add +0.4%
STT State Street Corp.	0.04%	4,311	$731K	Add +24.2%
PRM Perimeter Solutions Inc.	0.04%	20,456	$729K	Reduce -10.7%
CDNS Cadence Design SYS Inc.	0.04%	1,938	$727K	Add +12.2%
OEF iShares S&P 100 ETF	0.04%	1,975	$723K	Reduce -0.3%
TD Toronto-Dominion Bank	0.04%	5,912	$718K	Add +9.2%
BLK BlackRock Inc.	0.04%	746	$717K	Add +5.8%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	15,657	$717K	Add +1.4%
UAL United Airlines Holdings Inc.	0.04%	5,230	$711K	Add +34.5%
IVLU iShares MSCI International V	0.04%	16,996	$711K	Reduce -1.5%
CMCSA Comcast Corp. Class A	0.03%	28,701	$705K	Reduce -17.7%
EAGG iShares ESG Aware US Aggrega	0.03%	14,842	$704K	Reduce -14.7%
BX Blackstone Inc.	0.03%	5,959	$701K	Reduce -0.1%
SUSC iShares ESG Aware Usd Corpor	0.03%	30,233	$700K	Reduce -0.3%
BSCT Invesco Bulletshares 2029 CB	0.03%	37,152	$690K	Add +49.8%
WF Woori Financial-Spon ADR	0.03%	11,997	$689K	Add +0.8%
EME Emcor Group Inc.	0.03%	826	$685K	Add +0.2%
PSA Public Storage	0.03%	2,152	$685K	Add +38.7%
ETR Entergy Corp.	0.03%	5,956	$684K	Add +5.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	5,728	$682K	Reduce -1.4%
ECL Ecolab Inc.	0.03%	2,442	$680K	Reduce -6.8%
SPYI Neos S&P 500 High Income ETF	0.03%	12,642	$671K	Add +189.3%
UBS UBS Group AG-Reg	0.03%	13,487	$668K	Add +11.0%
AZN Astrazeneca PLC	0.03%	3,524	$668K	Reduce -23.4%
ICE Intercontinental Exchange Inc.	0.03%	5,418	$667K	Reduce -8.7%
HAL Halliburton Co.	0.03%	19,583	$665K	Add +1.9%
KMB Kimberly-Clark Corp.	0.03%	5,992	$658K	Add +7.5%
NET Cloudflare Inc. Class A	0.03%	2,676	$656K	Add +13.7%
PWR Quanta Services Inc.	0.03%	903	$650K	Add +3.0%
BIIB Biogen Inc.	0.03%	3,009	$650K	Add +5.6%
SYF Synchrony Financial	0.03%	8,522	$648K	Add +4.9%
AVEM Avantis Emerging Markets Eq	0.03%	6,708	$647K	Reduce -2.7%
ITW Illinois Tool Works	0.03%	2,392	$647K	Add +0.8%
PRF Invesco Rafi US 1000 ETF	0.03%	11,963	$646K	Add +0.0%
ITB iShares U.S. Home Constructi	0.03%	6,117	$639K	Add +8.8%
LYG Lloyds Banking Group PLC-ADR	0.03%	108,247	$631K	Add +5.0%
O Realty Income Corp.	0.03%	10,095	$625K	Add +9.0%
MBB iShares MBS ETF	0.03%	6,580	$622K	New
VRT Vertiv Holdings Co. Class A	0.03%	1,852	$620K	Reduce -0.2%
XLC SS Comm Select Sector SPDR	0.03%	5,784	$620K	Add +126.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.03%	6,720	$618K	No change
BCS Barclays PLC-Spons ADR	0.03%	22,816	$613K	Add +10.1%
PSX Phillips 66	0.03%	3,593	$607K	Reduce -1.0%
CB Chubb Ltd.	0.03%	1,772	$604K	Reduce -6.9%
AVDE Avantis International Equity	0.03%	6,743	$601K	Add +3.0%
USB US Bancorp	0.03%	9,913	$599K	Add +4.3%
SHOP Shopify Inc. Class A	0.03%	5,236	$598K	Reduce -6.7%
BAP Credicorp Ltd.	0.03%	1,519	$592K	Add +4.2%
NOW ServiceNow Inc.	0.03%	5,955	$591K	Add +11.1%
TFC Truist Financial Corp.	0.03%	11,841	$590K	Reduce -4.5%
TIMB Tim SA-ADR	0.03%	27,349	$586K	Reduce -1.5%
AFL Aflac Inc.	0.03%	4,909	$576K	Add +2.4%
CI The Cigna Group	0.03%	2,082	$574K	Add +18.5%
BSCR Invesco Bulletshares 2027 CB	0.03%	29,236	$573K	Add +9.6%
D Dominion Energy Inc.	0.03%	8,395	$573K	Add +31.1%
MTUM iShares MSCI USA Momentum Fa	0.03%	1,651	$566K	Reduce -7.7%
PFG Principal Financial Group	0.03%	5,240	$565K	Add +2.0%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	12,110	$563K	Reduce -0.8%
EFG iShares MSCI Eafe Growth ETF	0.03%	4,523	$563K	Reduce -0.5%
IAI iShares U.S. Broker-Dealers	0.03%	3,205	$562K	Reduce -21.4%
SPG Simon Property Group Inc.	0.03%	2,512	$562K	Add +27.3%
HON Honeywell International Inc.	0.03%	2,473	$554K	Reduce -0.8%
FIDU Fidelity MSCI Indust Indx	0.03%	5,537	$552K	New
BSCS Invesco Bulletshares 2028 CB	0.03%	26,901	$548K	Add +10.1%
XEL Xcel Energy Inc.	0.03%	6,813	$547K	Add +1.2%
ORLY O'reilly Automotive Inc.	0.03%	5,932	$546K	Reduce -5.2%
HONA Honeywell Aerospace Inc.	0.03%	2,467	$545K	Reduce -1.1%
TLT iShares 20+ Year Treasury BD	0.03%	6,308	$545K	Add +0.5%
WMB Williams Cos Inc.	0.03%	7,305	$543K	Add +7.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	1,030	$538K	Reduce -1.1%
BNY Bank of New York Mellon Corp.	0.03%	3,713	$537K	Reduce -10.0%
VOD Vodafone Group PLC-SP ADR	0.03%	40,416	$535K	Reduce -1.2%
IOO iShares Global 100 ETF	0.03%	3,890	$531K	Add +0.1%
BNDX Vanguard Total Intl Bond ETF	0.03%	10,922	$529K	Add +55.5%
IMO Imperial Oil Ltd.	0.03%	4,689	$525K	Reduce -1.4%
OKE Oneok Inc.	0.03%	6,027	$524K	Reduce -3.0%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	22,214	$524K	Add +14.5%
ACN Accenture PLC Class A	0.03%	4,202	$523K	Add +35.7%
ICSH iShares Ultra Short Duration	0.03%	10,299	$521K	Reduce -0.2%
MMM 3M Co.	0.03%	3,203	$519K	Reduce -5.0%
F Ford Motor Co. filed as FORD MTR CO	0.03%	37,293	$518K	Reduce -6.7%
EIX Edison International	0.03%	6,915	$515K	Add +9.3%
NRG NRG Energy Inc.	0.03%	3,506	$512K	Reduce -4.8%
VIV Telefonica Brasil-ADR	0.03%	38,510	$507K	Reduce -2.2%
FITB Fifth Third Bancorp	0.03%	8,987	$507K	Reduce -0.3%
ES Eversource Energy	0.03%	7,003	$506K	Add +7.9%
HCA HCA Healthcare Inc.	0.02%	1,290	$503K	Reduce -24.8%
MLM Martin Marietta Materials	0.02%	871	$502K	Reduce -1.4%
ADM Archer-Daniels-Midland Co.	0.02%	6,568	$502K	Add +49.6%
DLR Digital Realty Trust Inc.	0.02%	2,782	$500K	Add +7.4%
DHR Danaher Corp.	0.02%	2,608	$497K	Reduce -3.2%
CTSH Cognizant Tech Solutions-A	0.02%	12,694	$492K	Add +48.1%
UPS United Parcel Service Class B	0.02%	4,563	$491K	Add +23.6%
RELX Relx PLC - Spon ADR	0.02%	15,363	$487K	Add +23.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	5,525	$486K	Reduce -44.7%
JBL Jabil Inc.	0.02%	1,260	$486K	Add +1.5%
WEC WEC Energy Group Inc.	0.02%	4,150	$485K	Add +0.9%
VTEC Vanguard Ca Tax-Ex Bond	0.02%	4,774	$480K	New
NEM Newmont Corp.	0.02%	5,140	$480K	Add +12.7%
FOXA Fox Corp. Class A	0.02%	9,163	$478K	Reduce -24.3%
HIG Hartford Insurance Group Inc.	0.02%	3,591	$476K	Reduce -4.8%
CAH Cardinal Health Inc.	0.02%	2,000	$475K	Add +2.8%
CBRE CBRE Group Inc. Class A	0.02%	3,472	$468K	Add +2.3%
UL Unilever PLC-Sponsored ADR	0.02%	7,726	$464K	Reduce -0.2%
BGRN iShares Usd Green Bond ETF	0.02%	9,656	$458K	Reduce -21.4%
EOG EOG Resources Inc.	0.02%	3,515	$456K	Reduce -5.3%
GFI Gold Fields Ltd.-Spons ADR	0.02%	13,554	$455K	Reduce -0.7%
AWK American Water Works Co. Inc.	0.02%	3,455	$455K	Add +3.6%
YUM Yum! Brands Inc.	0.02%	2,832	$453K	Reduce -1.5%
FDVV Fidelity High Dividend ETF	0.02%	7,438	$448K	New
KGC Kinross Gold Corp.	0.02%	18,973	$448K	No change
BIV Vanguard Intermediate-Term B	0.02%	5,826	$447K	Reduce -3.2%
MNST Monster Beverage Corp.	0.02%	4,647	$447K	Add +9.0%
ESGV Vanguard ESG US Stock ETF	0.02%	3,377	$447K	Reduce -2.4%
CCI Crown Castle Inc.	0.02%	5,888	$446K	Add +23.4%
TEL Te Connectivity PLC	0.02%	2,185	$440K	Reduce -6.8%
GSLC Goldman Activebeta US LC ETF	0.02%	3,093	$439K	New
NUE Nucor Corp.	0.02%	1,957	$436K	Add +7.3%
MFG Mizuho Financial Group-ADR	0.02%	45,339	$434K	Add +15.9%
IWR iShares Russell Mid-Cap ETF	0.02%	3,929	$433K	Reduce -84.2%
MCO Moody's Corp.	0.02%	953	$432K	Reduce -0.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	19,285	$431K	New
NOC Northrop Grumman Corp.	0.02%	845	$431K	Add +8.9%
SHE SS SPDR MSCI U Gend Div ETF	0.02%	2,784	$430K	Reduce -0.5%
NYT New York Times Co. Class A	0.02%	6,122	$428K	Add +2.7%
AVGE Avantis All Eqty Mrkts ETF	0.02%	4,322	$428K	Add +0.1%
COR Cencora Inc.	0.02%	1,509	$427K	Reduce -6.9%
HDB HDFC Bank Ltd.-ADR	0.02%	16,471	$425K	New
IUSV iShares Core S&P U.S. Value	0.02%	3,847	$424K	Reduce -0.9%
GIB Cgi Inc.	0.02%	6,516	$421K	Add +61.4%
AIG American International Group	0.02%	5,642	$421K	Add +3.0%
RWL Invesco S&P 500 Revenue ETF	0.02%	3,265	$417K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.02%	2,352	$416K	Add +9.2%
SUSB iShares ESG Aware 1-5 Year U	0.02%	16,623	$415K	Reduce -2.5%
SYK Stryker Corp.	0.02%	1,319	$415K	Reduce -4.9%
EEM iShares MSCI Emerging Market	0.02%	6,047	$414K	Reduce -18.3%
ADBE Adobe Inc.	0.02%	2,010	$412K	Add +1.6%
CX Cemex Sab-Spons ADR Part Cer	0.02%	34,322	$412K	Add +5.4%
PDX PIMCO Dynamic Income Strat	0.02%	19,779	$412K	No change
PBR Petroleo Brasileiro-Spon ADR	0.02%	25,414	$411K	Add +3.8%
GSK GSK PLC-Spon ADR	0.02%	7,814	$410K	Add +1.9%
QXO Qxo Inc.	0.02%	23,465	$405K	Add +2.3%
SONY Sony Group Corp. - SP ADR	0.02%	20,193	$405K	Reduce -0.9%
GEN Gen Digital Inc.	0.02%	16,094	$401K	Add +0.0%
PGR Progressive Corp.	0.02%	1,831	$400K	Add +14.4%
BN Brookfield Corp.	0.02%	9,295	$396K	Add +0.1%
XLF SS Financial Select Sector	0.02%	7,372	$395K	Reduce -13.2%
BUSE First Busey Corp.	0.02%	13,350	$394K	No change
SHV iShares 0-1 Year Treasury Bo	0.02%	3,515	$388K	Add +4.2%
PNC PNC Financial Services Group	0.02%	1,572	$387K	Add +8.6%
FE Firstenergy Corp.	0.02%	8,102	$385K	Add +0.3%
ISRG Intuitive Surgical Inc.	0.02%	965	$384K	Add +7.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	10,071	$383K	New
UMBF Umb Financial Corp.	0.02%	2,679	$382K	No change
MCK McKesson Corp.	0.02%	505	$381K	Add +74.7%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	16,788	$380K	Reduce -10.1%
MELI MercadoLibre Inc.	0.02%	223	$379K	Add +14.4%
TT Trane Technologies PLC	0.02%	769	$378K	Reduce -8.0%
NSC Norfolk Southern Corp.	0.02%	1,195	$376K	Add +4.7%
TDG Transdigm Group Inc.	0.02%	282	$376K	Reduce -9.6%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	7,796	$374K	Add +39.6%
DVN Devon Energy Corp.	0.02%	9,019	$373K	Reduce -0.8%
VTR Ventas Inc.	0.02%	4,196	$373K	Add +5.7%
IWO iShares Russell 2000 Growth	0.02%	941	$371K	Reduce -1.1%
SPOT Spotify Technology SA	0.02%	805	$370K	Add +9.7%
HPE Hewlett Packard Enterprise	0.02%	8,095	$365K	New
IJR iShares Core S&P Small-Cap E	0.02%	2,453	$364K	Reduce -75.8%
ARGT Global X MSCI Argentina ETF	0.02%	3,979	$363K	No change
APP AppLovin Corp. Class A	0.02%	704	$363K	Add +12.5%
HMY Harmony Gold MNG-Spon ADR	0.02%	23,850	$363K	Reduce -2.5%
RDVY First Trust Rising Dividend	0.02%	4,451	$361K	Reduce -0.5%
ZM Zoom Communications Inc.	0.02%	4,180	$361K	Add +33.4%
IBN Icici Bank Ltd.-Spon ADR	0.02%	12,376	$359K	New
CBOE Cboe Global Markets Inc.	0.02%	1,473	$357K	Reduce -0.5%
VST Vistra Corp.	0.02%	2,232	$354K	Add +18.3%
LHX L3HARRIS Technologies Inc.	0.02%	1,218	$354K	Add +7.0%
NWG Natwest Group PLC -Spon ADR	0.02%	20,044	$353K	Add +7.0%
KMI Kinder Morgan Inc.	0.02%	11,003	$352K	Add +0.7%
INVH Invitation Homes Inc.	0.02%	11,547	$349K	New
BSCX Invesco Bulletshares 2033 CB	0.02%	16,495	$347K	New
JOYY Joyy Inc.-ADR	0.02%	5,236	$346K	Reduce -8.6%
EMBJ Embraer SA-Spon ADR	0.02%	5,371	$343K	Reduce -2.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	5,035	$342K	Add +29.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.02%	3,932	$341K	Add +14.3%
RKLB Rocket Lab Corp.	0.02%	3,354	$341K	New
FIW First Trust Water ETF	0.02%	3,108	$340K	Reduce -0.1%
SAP Sap SE-Sponsored ADR	0.02%	2,193	$338K	Add +0.8%
IQV Iqvia Holdings Inc.	0.02%	1,729	$334K	Add +11.5%
MAA Mid-America Apartment Comm	0.02%	2,400	$334K	New
INTU Intuit Inc.	0.02%	1,261	$329K	Reduce -17.0%
CP Canadian Pacific Kansas City	0.02%	3,793	$329K	Add +23.8%
GTX Garrett Motion Inc.	0.02%	9,044	$328K	New
SMH Vaneck Semiconductor ETF	0.02%	499	$327K	New
ZBH Zimmer Biomet Holdings Inc.	0.02%	3,786	$326K	Add +5.6%
EXC Exelon Corp.	0.02%	6,906	$322K	Reduce -10.2%
AOA iShares Core 80/20 Aggressiv	0.02%	3,279	$320K	Add +0.3%
HST Host Hotels & Resorts Inc.	0.02%	13,449	$319K	Add +12.5%
WCN Waste Connections Inc.	0.02%	1,910	$318K	New
NDAQ Nasdaq Inc.	0.02%	4,031	$318K	Reduce -4.5%
UDR Udr Inc.	0.02%	7,928	$317K	Add +13.7%
XLRE SS Real Estate Select Sector	0.02%	7,165	$315K	Reduce -1.6%
AME Ametek Inc.	0.02%	1,300	$315K	Add +1.3%
FTS Fortis Inc.	0.02%	5,485	$314K	Add +12.7%
GSIE Goldman Sachs Activebeta Int	0.02%	6,786	$310K	Add +10.2%
AVB Avalonbay Communities Inc.	0.02%	1,638	$309K	New
OMC Omnicom Group	0.02%	4,228	$308K	Reduce -19.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	3,724	$307K	Add +9.0%
NGG National Grid PLC-SP ADR	0.02%	3,701	$307K	Add +13.6%
BP BP PLC-Spons ADR	0.02%	8,281	$306K	Reduce -15.2%
CMS CMS Energy Corp.	0.01%	3,948	$302K	Add +13.2%
CPT Camden Property Trust	0.01%	2,633	$301K	New
GPC Genuine Parts Co.	0.01%	2,554	$301K	Add +0.2%
SBAC SBA Communications Corp.	0.01%	1,695	$299K	Add +21.1%
MSCI MSCI Inc.	0.01%	533	$298K	Add +3.7%
BSCY Invesco Bulletshares 2034 CB	0.01%	14,435	$298K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	600	$298K	Reduce -2.8%
NTRS Northern Trust Corp.	0.01%	1,713	$298K	Add +4.9%
CTVA Corteva Inc.	0.01%	3,514	$298K	Reduce -0.7%
HPQ HP Inc.	0.01%	13,539	$297K	Add +1.6%
VWO Vanguard Ftse Emerging Marke	0.01%	4,972	$297K	Reduce -43.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,996	$295K	Add +0.1%
TCAL T Rowe Pre CPT Apr PR in ETF	0.01%	13,180	$293K	Reduce -3.1%
LRGF iShares US Equity Factor ETF	0.01%	3,858	$292K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	880	$291K	Add +1.9%
XLI SS Industrial Select Sector	0.01%	1,570	$291K	Reduce -0.6%
EXR Extra Space Storage Inc.	0.01%	1,988	$289K	Add +24.9%
REG Regency Centers Corp.	0.01%	3,601	$287K	Add +3.5%
APA Apa Corp.	0.01%	8,810	$287K	Add +6.3%
AOM iShares Core 40/60 Moderate	0.01%	5,700	$284K	No change
BSCQ Invesco Bulletshares 2026 CB	0.01%	14,560	$284K	No change
SRE Sempra	0.01%	3,056	$283K	Reduce -2.7%
TMUS T-Mobile US Inc.	0.01%	1,687	$283K	Reduce -26.4%
SCHV Schwab US Large-Cap Value	0.01%	8,127	$283K	Add +0.3%
MET Metlife Inc.	0.01%	3,332	$282K	Add +7.4%
USMV iShares MSCI USA Min Vol Fac	0.01%	2,922	$282K	Reduce -2.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	6,328	$281K	Add +0.0%
IWY iShares Russell Top 200 Grow	0.01%	968	$281K	Add +0.1%
FAST Fastenal Co.	0.01%	5,842	$281K	Add +0.6%
CTAS Cintas Corp.	0.01%	1,649	$280K	Reduce -4.0%
CCEP Coca-Cola Europacific Partne	0.01%	2,797	$280K	Add +17.0%
FLEX Flex Ltd.	0.01%	1,716	$278K	New
CNQ Canadian Natural Resources	0.01%	7,004	$277K	Add +11.6%
JLL Jones Lang Lasalle Inc.	0.01%	888	$275K	Add +2.9%
FTA First Trust L C Val Alp	0.01%	2,843	$275K	Add +0.3%
BRX Brixmor Property Group Inc.	0.01%	8,656	$273K	Add +0.8%
CLS Celestica Inc.	0.01%	741	$270K	No change
EFXT Enerflex Ltd.	0.01%	11,019	$270K	Reduce -4.2%
CME Cme Group Inc.	0.01%	1,217	$269K	Reduce -32.8%
CHKP Check Point Software Tech	0.01%	2,037	$268K	Add +19.8%
ROST Ross Stores Inc.	0.01%	1,244	$265K	Add +12.3%
TTE Totalenergies SE	0.01%	3,398	$264K	Reduce -38.4%
MKL Markel Group Inc.	0.01%	135	$264K	Reduce -2.9%
ADSK Autodesk Inc.	0.01%	1,356	$264K	Reduce -25.9%
TWO Two Harbors Investment Corp.	0.01%	21,224	$263K	Add +38.6%
IAU iShares Gold Trust	0.01%	3,474	$262K	Reduce -3.9%
ELV Elevance Health Inc.	0.01%	675	$261K	New
DTE DTE Energy Company	0.01%	1,708	$260K	Add +3.5%
J Jacobs Solutions Inc.	0.01%	2,063	$260K	Reduce -22.2%
MEDP Medpace Holdings Inc.	0.01%	489	$259K	Reduce -25.2%
WY Weyerhaeuser Co.	0.01%	10,804	$259K	New
SHW The Sherwin-Williams Co.	0.01%	751	$259K	New
SCCO Southern Copper Corp.	0.01%	1,481	$258K	Add +5.0%
HR Healthcare Realty Trust Inc.	0.01%	12,763	$257K	Reduce -0.1%
SU Suncor Energy Inc.	0.01%	4,789	$257K	Add +2.4%
FMX Fomento Economico Mex-SP ADR	0.01%	2,002	$256K	New
MRSH Marsh & McLennan Cos	0.01%	1,533	$256K	Reduce -37.5%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	5,770	$255K	Add +7.8%
PCAR Paccar Inc.	0.01%	2,126	$255K	Add +1.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	3,401	$252K	Add +1.6%
EFX Equifax Inc.	0.01%	1,584	$251K	Reduce -5.8%
CINF Cincinnati Financial Corp.	0.01%	1,329	$246K	Reduce -5.1%
LDEM iShares ESG MSCI Em Leaders	0.01%	4,060	$245K	Add +0.8%
KEYS Keysight Technologies Inc.	0.01%	695	$243K	Reduce -3.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	766	$243K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	6,086	$241K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	2,261	$240K	New
NXPI NXP Semiconductors NV	0.01%	848	$238K	New
COKE Coca-Cola Consolidated Inc.	0.01%	1,248	$238K	Add +5.8%
CEF Sprott Physical Gold and Sil	0.01%	5,913	$238K	No change
XHB SS SPDR S&P Homebldrs ETF	0.01%	2,049	$237K	New
MUB iShares National Muni Bond E	0.01%	2,195	$236K	Reduce -12.1%
FENI Fidelity Enhanced Intl ETF	0.01%	5,885	$236K	Reduce -13.5%
FIX Comfort Systems USA Inc.	0.01%	119	$236K	New
XYL Xylem Inc.	0.01%	1,991	$235K	Reduce -29.0%
EVRG Evergy Inc.	0.01%	2,700	$233K	Add +0.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	9,554	$231K	Reduce -69.8%
IBDR iShares Ibonds Dec 2026 Term	0.01%	9,525	$231K	Reduce -67.8%
WHK Whitehawk Minerals Corp. Class A	0.01%	8,267	$230K	New
IBDT iShares Ibonds Dec 2028 ETF	0.01%	9,080	$229K	Reduce -67.8%
PEG Public Service Enterprise GP	0.01%	2,820	$229K	Add +6.1%
IBDU iShares Ibonds Dec 2029 Term	0.01%	9,878	$229K	Reduce -67.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	10,486	$229K	Reduce -67.8%
SNOW Snowflake Inc.	0.01%	892	$227K	New
DFIV Dimensional International Va	0.01%	4,185	$226K	Reduce -51.1%
ED Consolidated Edison Inc.	0.01%	2,041	$226K	Add +7.4%
BKR Baker Hughes Co.	0.01%	4,064	$226K	Add +3.8%
NVR NVR Inc.	0.01%	33	$225K	New
HSY The Hershey Co.	0.01%	1,281	$225K	Reduce -6.1%
EBAY eBay Inc.	0.01%	2,004	$224K	New
FVD First Trust Value Line DVD	0.01%	4,648	$224K	Add +0.6%
CRH CRH PLC	0.01%	2,081	$223K	Add +6.2%
GM General Motors Co.	0.01%	2,884	$222K	Add +2.6%
CPRT Copart Inc.	0.01%	7,864	$222K	Reduce -11.2%
APO Apollo Global Management Inc.	0.01%	1,868	$221K	New
AZO AutoZone Inc.	0.01%	69	$221K	Reduce -6.8%
FLGV Franklin U.S. Treasury Bond	0.01%	10,870	$220K	Reduce -1.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,500	$220K	No change
OXY Occidental Petroleum Corp.	0.01%	4,517	$219K	Add +7.2%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	2,805	$217K	Add +1.8%
CASY Casey's General Stores Inc.	0.01%	271	$215K	Reduce -5.9%
ESS Essex Property Trust Inc.	0.01%	729	$213K	New
AU Anglogold Ashanti PLC	0.01%	2,628	$213K	Reduce -1.4%
CLX Clorox Company	0.01%	2,213	$211K	Reduce -5.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	1,830	$210K	New
MAS Masco Corp.	0.01%	2,586	$210K	New
STIP iShares 0-5 Year Tips Bond E	0.01%	2,060	$210K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	1,248	$210K	Reduce -34.1%
DFIC Dimensional International Co.	0.01%	5,604	$209K	Reduce -66.7%
IHE iShares US Pharmaceuticals E	0.01%	2,100	$208K	New
KT KT Corp.-SP ADR	0.01%	12,012	$208K	Reduce -18.1%
TRP TC Energy Corp.	0.01%	3,129	$207K	New
BINC iShares Flex I A ETF-Usd Inc.	0.01%	3,959	$207K	Reduce -3.4%
CEG Constellation Energy	0.01%	831	$206K	New
CCL Carnival Corp. Ltd.	0.01%	7,211	$206K	New
XBI SS SPDR S&P Biotech ETF	0.01%	1,289	$204K	New
SPHQ Invesco S&P 500 Quality ETF	0.01%	2,250	$203K	New
PPG PPG Industries Inc.	0.01%	1,670	$203K	New
HUBB Hubbell Inc.	0.01%	387	$203K	New
AVES Avantis Emerging Markets Val	0.01%	3,081	$202K	New
COIN Coinbase Global Inc. Class A	0.01%	1,369	$200K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	17,127	$191K	Add +1.0%
HIMX Himax Technologies Inc.-ADR	0.01%	12,018	$184K	Reduce -2.5%
ABEV Ambev SA-ADR	0.01%	58,411	$183K	Add +19.3%
NOK Nokia Corp.-Spon ADR	0.01%	11,985	$159K	New
BBD Banco Bradesco-ADR	0.01%	42,955	$149K	Reduce -2.2%
UGP Ultrapar Particpac-Spon ADR	0.01%	28,817	$145K	Reduce -0.7%
AXIAY Axia Energia-ADR	0.01%	13,389	$141K	Add +15.5%
INFY Infosys Ltd.-SP ADR	0.01%	12,787	$134K	Add +11.9%
MDXG Mimedx Group Inc.	0.00%	17,150	$66K	No change
CERS Cerus Corp.	0.00%	15,000	$44K	No change
BBDO Banco Bradesco-ADR	0.00%	10,387	$31K	Reduce -44.1%

Options reported separately and not counted above: TLT puts ($311K).

Portfolio Sells Q1 2026 → Q2 2026


JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−1.82
AKRE Akre Focus ETF	Reduce -59.9%	0.26%	−0.45
VCRM Vanguard Core Tax-Ex Bond	Reduce -9.4%	2.16%	−0.43
CGBL Cap Group Core Balanced	Reduce -11.5%	3.17%	−0.42
DIHP Dimensional International Hi	Reduce -5.6%	3.81%	−0.40
COWZ Pacer US Cash Cows 100 ETF	Reduce -6.5%	2.06%	−0.39
CGCB Cap Group Core Bond	Reduce -19.2%	1.00%	−0.37
TEQI T Rowe Price Equity Income E	Reduce -31.8%	0.68%	−0.31
VIG Vanguard Dividend Apprec ETF	Reduce -25.1%	0.80%	−0.27
MCD McDonald's Corp.	Reduce -16.3%	0.50%	−0.26
CGCP Cap Group Core Plus Income	Reduce -13.5%	0.91%	−0.26
CGXU Cap Group Intl Focus	Reduce -17.5%	1.79%	−0.25
JGRO JPMorgan Active Growth ETF	Reduce -20.9%	1.26%	−0.25
CGMU Cap Group Municipal Income	Reduce -7.7%	1.14%	−0.21
TOLZ Proshares GLB Infrastructure	Reduce -3.6%	1.09%	−0.17
JPSE JPM Diversified RT Small Cap	Reduce -18.7%	0.77%	−0.14
MSFT Microsoft Corp.	Reduce -3.4%	0.99%	−0.13
CGDV Cap Group Dividend Value	Reduce -35.1%	0.25%	−0.12
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -6.0%	0.72%	−0.12
IWR iShares Russell Mid-Cap ETF	Reduce -84.2%	0.02%	−0.11
XOM Exxon Mobil Corp.	Reduce -2.1%	0.24%	−0.10
AVSC Avantis US Small Cap Equity	Reduce -23.6%	0.38%	−0.09
CVX Chevron Corp.	Reduce -0.6%	0.22%	−0.08
XC Wisdomtree True Emerging Mar	Reduce -7.6%	0.47%	−0.08
DUHP Dimensional US High Profi Et	Reduce -4.2%	4.85%	−0.08
DBND Doubleline Oppor Cor BND-Usd	Reduce -2.2%	0.51%	−0.07
TCAF T Rowe PRC Cap Appreciation	Reduce -10.8%	0.92%	−0.07
CGGR Cap Group Growth Equity	Reduce -7.8%	3.13%	−0.06
WMT Walmart Inc.	Reduce -3.5%	0.24%	−0.06
IWB iShares Russell 1000 ETF	Sold out	0.00%	−0.06
TUA Sim St Treas Fut Strat ETF	Reduce -9.6%	0.21%	−0.06
T AT&T Inc.	Reduce -15.2%	0.07%	−0.06
COST Costco Wholesale Corp.	Reduce -1.6%	0.26%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -75.8%	0.02%	−0.05
REZ Ishars Res and Multi Reales	Reduce -7.8%	0.89%	−0.05
VOO Vanguard S&P 500 ETF	Reduce -15.2%	0.31%	−0.04
VZ Verizon Communications Inc.	Reduce -9.2%	0.09%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -2.2%	0.20%	−0.04
COP Conocophillips	Reduce -3.1%	0.08%	−0.04
HON Honeywell International Inc.	Reduce -0.8%	0.03%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -8.0%	0.07%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -18.3%	0.15%	−0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Reduce -69.8%	0.01%	−0.03
TCHP T Rowe Price Blue Chip Growt	Reduce -23.2%	0.11%	−0.03
IBDR iShares Ibonds Dec 2026 Term	Reduce -67.8%	0.01%	−0.03
IBDT iShares Ibonds Dec 2028 ETF	Reduce -67.8%	0.01%	−0.03
IBDU iShares Ibonds Dec 2029 Term	Reduce -67.8%	0.01%	−0.03
IBDV iShares Ibonds Dec 2030 Corp.	Reduce -67.8%	0.01%	−0.03
CGIC Cap Group Intl Core Eq	Reduce -20.7%	0.10%	−0.03
PEP Pepsico Inc.	Reduce -0.7%	0.09%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


USFR Wisdomtree Floating Rate Tre	Add +3329.1%	1.68%	+1.63
SCHX Schwab US Large-Cap ETF	Add +628.4%	0.54%	+0.47
XCEM Columbia Em Core Ex-China	Add +713.0%	0.45%	+0.40
JQUA JPMorgan US Quality Factor	Add +742.0%	0.45%	+0.40
MU Micron Technology Inc.	Add +4.2%	0.57%	+0.40
USIG iShares Broad Usd Investment	Add +654.9%	0.32%	+0.27
TOTL SS Doubleline TR Tact ETF	Add +588.1%	0.27%	+0.23
JIRE JPMorgan Int Res Enh Eqty	Add +586.7%	0.22%	+0.19
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +49.0%	0.58%	+0.18
VAW Vanguard Materials ETF	New	0.17%	+0.17
IDGT iShares US DGTL Infra & R/E	Add +3.6%	1.29%	+0.17
CGMM Cap Group Small and Mid Cap	Add +157.6%	0.23%	+0.14
GRID First TRST Nasd Class Edg Sgiif	Add +5.6%	1.32%	+0.14
CSCO Cisco Systems Inc.	Add +1.9%	0.46%	+0.13
IWF iShares Russell 1000 Growth	Add +35.9%	0.42%	+0.13
VWOB Vanguard Emerg MKTS Gov BND	Add +772.6%	0.14%	+0.13
AMAT Applied Materials Inc.	Add +9.8%	0.23%	+0.12
TSM Taiwan Semiconductor-SP ADR	Add +4.4%	0.48%	+0.12
NVDA Nvidia Corp.	Add +8.3%	1.09%	+0.12
GLW Corning Inc.	Add +0.8%	0.28%	+0.12
AMD Advanced Micro Devices	Add +7.9%	0.18%	+0.11
VONG Vanguard Russell 1000 Growth	Add +444.4%	0.13%	+0.11
VONV Vanguard Russell 1000 Value	Add +337.8%	0.13%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +3.8%	0.59%	+0.10
IWD iShares Russell 1000 Value E	Add +25.6%	0.42%	+0.09
XLK SS Technology Select Sector	Add +88.9%	0.16%	+0.09
RSP Invesco S&P 500 Equal Weight	Add +51.8%	0.27%	+0.09
IGF iShares Global Infrastructur	Add +30.6%	0.60%	+0.09
LRCX Lam Research Corp.	Add +15.6%	0.16%	+0.08
LLY Eli Lilly & Co.	Add +2.0%	0.42%	+0.07
AMZN Amazon.com Inc.	Add +6.8%	0.73%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +11.7%	0.19%	+0.07
AVGO Broadcom Inc.	Add +1.9%	0.59%	+0.07
GOOG Alphabet Inc. Class C	Add +2.5%	0.52%	+0.06
IVV iShares Core S&P 500 ETF	Add +7.8%	0.60%	+0.06
JCPB JPMorgan Core Plus Bond ETF	Add +630.8%	0.07%	+0.06
INTC Intel Corp.	Add +16.5%	0.09%	+0.06
MUNI PIMCO Intermediate Municipal	New	0.06%	+0.06
PANW Palo Alto Networks Inc.	Add +7.5%	0.11%	+0.06
PYLD PIMCO Multisector Bond Actv	Add +12.8%	1.75%	+0.06
SNDK Sandisk Corp.	Add +23.4%	0.07%	+0.05
IJH iShares Core S&P Midcap ETF	Add +14.2%	0.34%	+0.05
CGHM Cap Group Muni High-Income	Add +13.9%	1.05%	+0.05
CAT Caterpillar Inc.	Add +4.4%	0.17%	+0.05
SCHF Schwab Intl Equity ETF	Add +82.8%	0.11%	+0.05
JPST JPMorgan Ultra-Short Income	Add +17.9%	0.78%	+0.05
QQQI Neos Nasdaq-100 High Inc. ETF	Add +196.5%	0.07%	+0.05
DELL Dell Technologies -C	Add +33.6%	0.07%	+0.04
KLAC KLA Corp.	Add +0.5%	0.10%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +26.4%	0.07%	+0.04

Options Activity Q1 2026 → Q2 2026


TLT iShares 20+ Year Treasury BD	put	New	3,600	$311K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	635	$2.0B	DUHP, DIHP, CGBL, CGGR, EMXC
Q1 2026	613	$1.8B	DUHP, DIHP, CGBL, CGGR, EMXC
Q4 2025	541	$1.7B	DUHP, DIHP, CGBL, CGGR, EMXC
Q3 2025	437	$1.0B	DUHP, DIHP, EMXC, COWZ, TDIV
Q2 2025	410	$886.6M	DUHP, DIHP, EMXC, COWZ, TDIV
Q1 2025	374	$798.2M	DUHP, DIHP, EMXC, TOLZ, COWZ
Q4 2024	316	$685.4M	DUHP, DIHP, EMXC, TOLZ, TUA
Q3 2024	290	$625.3M	DUHP, DIHP, EMXC, TOLZ, TUA
Q2 2024	261	$548.9M	DUHP, DIHP, EMXC, VHT, AVRE
Q1 2024	241	$510.3M	DUHP, EMXC, DIHP, VHT, COWZ