Ascent Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Ascent Group, LLC reported 719 stock positions worth $2.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 3.1%) and iShares S&P 500 Value ETF (IVE, 2.3%). Compared with Q1 2025, it opened 83 new positions, sold out of 56, added to 282 and reduced 340. The biggest buy was a new position in iShares MSCI Eafe Min Vol Fa (EFAV) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −25%).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0001913231
Portfolio Value
$2.6B (Q2 2025)
SEC Filing
0001913231-25-000003 ↗ filed Jul 21, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.6B $2.6B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 719 stocks · $2.6B

SPYM Ste STR SPDR PT S&P 500 ETF 3.80% 1,342,865 $97.6M Reduce -25.1%
IVW iShares S&P 500 Growth ETF 3.14% 733,202 $80.7M Reduce -9.1%
IVE iShares S&P 500 Value ETF 2.33% 305,852 $59.8M Add +5.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.20% 1,038,131 $56.5M Add +3.4%
MSFT Microsoft Corp. 2.12% 109,485 $54.5M Reduce -7.0%
QUAL iShares MSCI USA Quality Fac 1.84% 258,158 $47.2M Add +4.1%
NVDA Nvidia Corp. 1.74% 282,785 $44.7M Reduce -19.4%
MUB iShares National Muni Bond E 1.63% 401,160 $41.9M Reduce -0.5%
AGG iShares Core U.S. Aggregate 1.59% 411,008 $40.8M Add +9.3%
EMGF iShares Emerging Markets Equ 1.48% 728,491 $37.9M Add +67.5%
AAPL Apple Inc. 1.47% 183,577 $37.7M Reduce -13.9%
META Meta Platforms Inc. Class A 1.45% 50,285 $37.1M Reduce -1.2%
IWF iShares Russell 1000 Growth 1.44% 86,928 $36.9M Reduce -4.6%
EFV iShares MSCI Eafe Value ETF 1.43% 576,494 $36.6M Add +615.5%
EFAV iShares MSCI Eafe Min Vol Fa 1.41% 429,124 $36.1M New
GLD SPDR Gold Shares 1.32% 111,001 $33.8M Add +117.1%
USMV iShares MSCI USA Min Vol Fac 1.13% 308,114 $28.9M Add +1116.1%
AMZN Amazon.com Inc. 1.10% 128,766 $28.2M Reduce -10.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.06% 1,026,965 $27.3M Add +85.7%
GOOGL Alphabet Inc. Class A 1.04% 151,859 $26.8M Add +6.0%
THRO iShares U.S. Thematic Rotati 0.98% 708,623 $25.2M Add +1123.3%
IYW iShares Ustechnology ETF 0.97% 144,290 $25.0M Reduce -9.2%
JPM JPMorgan Chase & Co. 0.91% 80,771 $23.4M Add +8.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.89% 101,899 $22.9M Add +48.5%
IWD iShares Russell 1000 Value E 0.89% 117,930 $22.9M Reduce -7.3%
BNDX Vanguard Total Intl Bond ETF 0.88% 458,440 $22.7M Add +366.6%
MBB iShares MBS ETF 0.86% 234,321 $22.0M Add +5.8%
V Visa Inc. Class A 0.82% 58,983 $20.9M Reduce -2.6%
IVV iShares Core S&P 500 ETF 0.77% 31,662 $19.7M Add +2.3%
SPYV SS SPDR P S&P 500 Value ETF 0.77% 375,369 $19.6M Reduce -5.0%
SHY iShares 1-3 Year Treasury Bo 0.77% 237,014 $19.6M Add +223.3%
SUB iShares Short-Term National 0.70% 170,066 $18.1M Reduce -13.3%
AVGO Broadcom Inc. 0.70% 65,087 $17.9M Reduce -14.7%
SPMO Invesco S&P 500 Momentum ETF 0.67% 152,214 $17.1M Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.66% 178,622 $17.0M Reduce -4.3%
VOO Vanguard S&P 500 ETF 0.66% 29,790 $16.9M Reduce -2.2%
SCHZ Schwab US Aggregate Bond ETF 0.64% 708,480 $16.5M Reduce -45.1%
VEA Vanguard Ftse Developed ETF 0.63% 283,787 $16.2M Reduce -4.5%
BINC iShares Flex I A ETF-Usd Inc. 0.62% 300,192 $15.9M Add +8.1%
IAU iShares Gold Trust 0.59% 243,055 $15.2M Reduce -5.2%
ANET Arista Networks Inc. 0.57% 143,850 $14.7M Add +10.7%
PM Philip Morris International 0.57% 79,754 $14.5M Add +6.9%
WMT Walmart Inc. 0.55% 143,258 $14.0M Add +1.6%
IEFA iShares Core MSCI Eafe ETF 0.54% 165,104 $13.8M Reduce -2.4%
MA Mastercard Inc. Class A 0.52% 23,978 $13.5M Reduce -10.4%
LLY Eli Lilly & Co. 0.52% 17,246 $13.4M Add +15.7%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 27,637 $13.4M Add +4.4%
TFLO iShares Treasury Floating Ra 0.52% 261,989 $13.3M Reduce -46.4%
BAI Ishrs AI in and Tech Act ETF 0.52% 459,952 $13.3M New
EFA iShares MSCI Eafe ETF 0.51% 147,085 $13.1M Reduce -1.9%
COST Costco Wholesale Corp. 0.51% 13,279 $13.1M Reduce -1.1%
PG The Procter & Gamble Co. 0.50% 80,703 $12.9M Add +13.6%
IEI iShares 3-7 Year Treasury Bo 0.47% 100,442 $12.0M Add +224.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 64,735 $11.4M Reduce -7.3%
NFLX Netflix Inc. 0.44% 8,432 $11.3M Add +22.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 17,995 $11.1M Add +0.1%
JNJ Johnson & Johnson 0.41% 69,172 $10.6M Reduce -20.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 24,051 $10.5M Reduce -9.3%
GOOG Alphabet Inc. Class C 0.40% 58,014 $10.3M Reduce -35.9%
STIP iShares 0-5 Year Tips Bond E 0.40% 99,361 $10.2M Add +1592.1%
HD Home Depot Inc. 0.39% 27,398 $10.0M Reduce -7.2%
IEMG iShares Core MSCI Emerging 0.38% 163,360 $9.8M Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.38% 104,787 $9.6M Add +660.6%
SCHW Schwab (charles) Corp. 0.36% 102,401 $9.3M Add +7.9%
MO Altria Group Inc. 0.35% 154,061 $9.0M Add +13.6%
PGR Progressive Corp. 0.35% 33,818 $9.0M Reduce -9.0%
T AT&T Inc. 0.35% 310,547 $9.0M Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 70,997 $8.8M Reduce -10.8%
EMB iShares JP Morgan Usd Emergi 0.34% 93,487 $8.7M Reduce -1.4%
TSLA Tesla Inc. 0.33% 26,871 $8.5M Reduce -0.4%
AME Ametek Inc. 0.33% 47,134 $8.5M Reduce -4.4%
XOM Exxon Mobil Corp. 0.33% 78,557 $8.5M Reduce -20.3%
VWO Vanguard Ftse Emerging Marke 0.32% 166,852 $8.3M Reduce -3.0%
TMUS T-Mobile US Inc. 0.32% 34,151 $8.1M Add +9.5%
HEI.A Heico Corp. Class A 0.31% 31,138 $8.1M Add +10.5%
IXUS iShares Core Intl Stock ETF 0.31% 103,083 $8.0M Add +0.3%
OEF iShares S&P 100 ETF 0.31% 26,139 $8.0M Reduce -2.5%
ORCL Oracle Corp. 0.30% 35,444 $7.7M Add +8.7%
CSCO Cisco Systems Inc. 0.29% 106,645 $7.4M Reduce -5.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.28% 25,172 $7.2M Reduce -47.5%
IWM iShares Russell 2000 ETF 0.28% 33,128 $7.1M Add +152.5%
LIN Linde PLC 0.27% 14,917 $7.0M Reduce -0.6%
MCK McKesson Corp. 0.26% 9,249 $6.8M Add +125.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.26% 156,133 $6.7M Reduce -26.6%
VZ Verizon Communications Inc. 0.26% 152,926 $6.6M Add +6.8%
CTAS Cintas Corp. 0.25% 28,291 $6.3M Add +0.6%
KNSL Kinsale Capital Group Inc. 0.24% 12,773 $6.2M Add +22.0%
CME Cme Group Inc. 0.24% 22,413 $6.2M Add +2.7%
ISRG Intuitive Surgical Inc. 0.24% 11,358 $6.2M Add +86.1%
TSM Taiwan Semiconductor-SP ADR 0.24% 27,140 $6.1M Add +93.3%
BND Vanguard Total Bond Market 0.24% 82,208 $6.1M Reduce -13.1%
TT Trane Technologies PLC 0.23% 13,492 $5.9M Add +2.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 118,893 $5.8M Add +8.6%
CVX Chevron Corp. 0.22% 39,769 $5.7M Reduce -3.1%
EFG iShares MSCI Eafe Growth ETF 0.22% 49,780 $5.6M Reduce -13.0%
VTIP Vanguard Short-Term Tips 0.22% 110,578 $5.6M Add +352.0%
ROP Roper Technologies Inc. 0.21% 9,725 $5.5M Reduce -10.6%
GILD Gilead Sciences Inc. 0.21% 49,324 $5.5M Add +52.7%
KR Kroger Co. 0.21% 74,871 $5.4M Add +299.5%
MEAR Ishrs Short Mat Muni Act ETF 0.21% 106,255 $5.3M Reduce -47.5%
KO The Coca-Cola Co. 0.21% 75,104 $5.3M Reduce -8.9%
MEDP Medpace Holdings Inc. 0.21% 16,818 $5.3M Add +10.8%
IBP Installed Building Products 0.20% 29,173 $5.3M Add +10.9%
GIS General Mills Inc. 0.20% 98,197 $5.1M Add +6.2%
ADBE Adobe Inc. 0.20% 13,119 $5.1M Reduce -3.7%
BBUS JPMorgan Betabuilders US Equ 0.20% 45,248 $5.1M Add +7.9%
ADP Automatic Data Processing 0.20% 16,354 $5.0M Reduce -7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 106,561 $5.0M Reduce -13.4%
WMB Williams Cos Inc. 0.19% 79,398 $5.0M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.19% 15,950 $5.0M Reduce -39.9%
RTX RTX Corp. 0.19% 33,763 $4.9M Reduce -15.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 60,195 $4.9M Reduce -11.4%
BSX Boston Scientific Corp. 0.19% 45,148 $4.8M Reduce -9.6%
MCD McDonald's Corp. 0.19% 16,439 $4.8M Reduce -6.2%
SPGI S&P Global Inc. 0.19% 9,051 $4.8M Add +0.4%
USHY iShares Broad Usd High Yield 0.18% 126,250 $4.7M Add +2.3%
RSG Republic Services Inc. 0.18% 19,063 $4.7M Add +6.3%
ORLY O'reilly Automotive Inc. 0.18% 50,819 $4.6M Add +28.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 15,373 $4.5M Reduce -9.6%
FISV Fiserv Inc. 0.17% 25,669 $4.4M Add +10.3%
MRSH Marsh & McLennan Cos 0.17% 20,150 $4.4M Reduce -4.6%
LMT Lockheed Martin Corp. 0.17% 9,510 $4.4M Add +12.0%
NDAQ Nasdaq Inc. 0.17% 48,809 $4.4M Add +33.5%
GOVT iShares US Treasury Bond ETF 0.17% 186,603 $4.3M Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 8,374 $4.3M Add +84.9%
ABT Abbott Laboratories 0.17% 31,278 $4.3M Reduce -3.1%
CACC Credit Acceptance Corp. 0.16% 8,224 $4.2M Add +10.1%
ZTS Zoetis Inc. 0.16% 26,806 $4.2M Add +2.0%
COF Capital One Financial Corp. 0.16% 19,574 $4.2M Add +9.5%
SEIC Sei Investments Company 0.16% 46,015 $4.1M Reduce -6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 14,767 $4.1M Reduce -0.9%
C Citigroup Inc. 0.16% 48,426 $4.1M Add +12.4%
PEP Pepsico Inc. 0.16% 31,088 $4.1M Reduce -2.3%
COR Cencora Inc. 0.16% 13,454 $4.0M Add +6.9%
ABBV Abbvie Inc. 0.16% 21,621 $4.0M Reduce -12.0%
CRM Salesforce Inc. 0.16% 14,662 $4.0M Reduce -8.6%
AAON Aaon Inc. 0.15% 53,748 $4.0M Add +10.5%
HCA HCA Healthcare Inc. 0.15% 10,086 $3.9M Add +5.0%
VRTX Vertex Pharmaceuticals Inc. 0.15% 8,652 $3.9M Reduce -8.4%
HIMU iShares High Yild Muni A ETF 0.15% 78,158 $3.8M Reduce -0.7%
KMX Carmax Inc. 0.15% 56,384 $3.8M Add +10.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 71,104 $3.8M Add +1.8%
IWB iShares Russell 1000 ETF 0.14% 10,950 $3.7M Reduce -5.1%
GE General Electric filed as GE AEROSPACE 0.14% 14,392 $3.7M Reduce -19.2%
NEE Nextera Energy Inc. 0.14% 52,954 $3.7M Reduce -1.2%
IWS iShares Russell Mid-Cap Valu 0.14% 27,789 $3.7M Reduce -36.7%
PWR Quanta Services Inc. 0.14% 9,652 $3.6M Add +0.5%
BLDR Builders Firstsource Inc. 0.14% 31,179 $3.6M Add +5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 18,434 $3.6M Reduce -0.8%
UPS United Parcel Service Class B 0.14% 35,150 $3.5M Add +51.6%
ACN Accenture PLC Class A 0.14% 11,841 $3.5M Reduce -17.9%
WM Waste Management Inc. 0.14% 15,417 $3.5M Add +7.8%
AMD Advanced Micro Devices 0.13% 24,317 $3.5M Add +31.5%
CTSH Cognizant Tech Solutions-A 0.13% 44,067 $3.4M Reduce -12.8%
FE Firstenergy Corp. 0.13% 84,993 $3.4M Reduce -9.4%
WELL Welltower Inc. 0.13% 22,041 $3.4M Reduce -15.8%
DUK Duke Energy Corp. 0.13% 28,465 $3.4M Add +1.4%
MDT Medtronic PLC 0.13% 38,301 $3.3M Add +121.9%
ETR Entergy Corp. 0.13% 40,129 $3.3M Add +0.8%
SHV iShares 0-1 Year Treasury Bo 0.13% 29,388 $3.2M Add +25.4%
AEP American Electric Power 0.13% 31,183 $3.2M Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.12% 7,844 $3.2M Reduce -11.4%
PH Parker Hannifin Corp. 0.12% 4,507 $3.1M Add +0.7%
UNP Union Pacific Corp. 0.12% 13,659 $3.1M Reduce -13.1%
FAST Fastenal Co. 0.12% 74,611 $3.1M Add +4.1%
BSV Vanguard Short-Term Bond ETF 0.12% 39,405 $3.1M Reduce -6.0%
MDLZ Mondelez International Inc. Class A 0.12% 45,919 $3.1M Reduce -1.6%
CFG Citizens Financial Group 0.12% 68,769 $3.1M Reduce -0.3%
VST Vistra Corp. 0.12% 15,863 $3.1M Reduce -42.6%
AXP American Express Co. 0.12% 9,533 $3.0M Add +8.6%
CHD Church & Dwight Co. Inc. 0.12% 31,509 $3.0M Reduce -5.0%
NOC Northrop Grumman Corp. 0.11% 5,860 $2.9M Add +13.4%
VGT Vanguard Info Tech ETF 0.11% 4,417 $2.9M Reduce -5.9%
SHM SS SPDR N Ice St Muni ETF 0.11% 60,310 $2.9M Reduce -12.9%
CINF Cincinnati Financial Corp. 0.11% 19,231 $2.9M Reduce -1.3%
AON Aon PLC Class A 0.11% 8,001 $2.9M Reduce -0.4%
USB US Bancorp 0.11% 62,231 $2.8M Reduce -0.1%
EOG EOG Resources Inc. 0.11% 23,511 $2.8M Reduce -3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 11,846 $2.8M Reduce -60.6%
KLAC KLA Corp. 0.11% 3,110 $2.8M Reduce -8.2%
TXRH Texas Roadhouse Inc. 0.11% 14,799 $2.8M Reduce -17.6%
UBER Uber Technologies Inc. 0.11% 29,377 $2.7M Add +4.8%
GGG Graco Inc. 0.11% 31,809 $2.7M Reduce -19.2%
MET Metlife Inc. 0.11% 33,991 $2.7M Add +3.5%
BIV Vanguard Intermediate-Term B 0.11% 35,145 $2.7M Reduce -6.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 16,312 $2.7M Reduce -32.6%
PEG Public Service Enterprise GP 0.10% 31,759 $2.7M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.10% 8,731 $2.7M Add +24.3%
FITB Fifth Third Bancorp 0.10% 64,106 $2.6M Add +0.7%
IP International Paper Co. 0.10% 55,628 $2.6M Add +0.9%
WFC Wells Fargo & Co. 0.10% 32,269 $2.6M Reduce -25.0%
EBAY eBay Inc. 0.10% 34,218 $2.5M Reduce -5.3%
K Kellanova 0.10% 31,856 $2.5M Reduce -3.5%
HES Hess Corp. 0.10% 18,002 $2.5M Reduce -12.7%
BMY Bristol-Myers Squibb Co. 0.10% 53,506 $2.5M Add +0.6%
ALGN Align Technology Inc. 0.10% 12,960 $2.5M Add +11.0%
NI Nisource Inc. 0.09% 59,560 $2.4M Add +2.0%
FOX Fox Corp. Class B 0.09% 45,168 $2.3M Add +50.0%
CL Colgate-Palmolive Co. 0.09% 25,512 $2.3M Add +19.7%
GS Goldman Sachs Group Inc. 0.09% 3,256 $2.3M Reduce -17.8%
SYK Stryker Corp. 0.09% 5,809 $2.3M Add +1.3%
BLV Vanguard Long-Term Bond ETF 0.09% 32,948 $2.3M Reduce -3.4%
FERG Ferguson Enterprises Inc. 0.09% 10,447 $2.3M Add +10.5%
PKG Packaging Corp. of America 0.09% 12,021 $2.3M Reduce -14.8%
PFE Pfizer Inc. 0.09% 93,343 $2.3M Reduce -8.8%
VYM Vanguard High DVD Yield ETF 0.09% 16,808 $2.2M Reduce -0.9%
ICE Intercontinental Exchange Inc. 0.09% 12,172 $2.2M Reduce -5.0%
VSS Vanguard Ftse All Wo X-US SC 0.08% 16,199 $2.2M Reduce -25.3%
PAYX Paychex Inc. 0.08% 14,939 $2.2M Add +8.7%
GEV GE Vernova Inc. 0.08% 4,061 $2.1M Reduce -16.3%
IGEB iShares Investment Grade SYS 0.08% 46,813 $2.1M Add +2.3%
ELV Elevance Health Inc. 0.08% 5,267 $2.0M Reduce -22.1%
HIG Hartford Insurance Group Inc. 0.08% 16,107 $2.0M Reduce -0.1%
TDG Transdigm Group Inc. 0.08% 1,325 $2.0M Add +6.1%
PNC PNC Financial Services Group 0.08% 10,728 $2.0M Reduce -0.6%
D Dominion Energy Inc. 0.08% 35,284 $2.0M Add +4.0%
TYL Tyler Technologies Inc. 0.08% 3,363 $2.0M Reduce -3.3%
SRE Sempra 0.08% 26,272 $2.0M Reduce -6.5%
IJR iShares Core S&P Small-Cap E 0.08% 18,172 $2.0M Reduce -17.5%
WEC WEC Energy Group Inc. 0.08% 19,000 $2.0M Add +7.4%
SDY SS SPDR S&P Dividend ETF 0.08% 14,514 $2.0M Reduce -0.2%
IEF iShares 7-10 Year Treasury B 0.08% 20,507 $2.0M Add +31.6%
VIG Vanguard Dividend Apprec ETF 0.08% 9,420 $1.9M Reduce -0.6%
AFL Aflac Inc. 0.07% 18,086 $1.9M Reduce -9.5%
JNPR Juniper Networks Inc. 0.07% 47,642 $1.9M Add +10.8%
BX Blackstone Inc. 0.07% 12,708 $1.9M Add +2.4%
SBUX Starbucks Corp. 0.07% 20,637 $1.9M Add +3.1%
DES Wisdomtree US Smallcap Divid 0.07% 58,966 $1.9M Reduce -4.0%
RF Regions Financial Corp. 0.07% 79,344 $1.9M Add +6.1%
TRV The Travelers Cos Inc. 0.07% 6,959 $1.9M Add +6.3%
ICVT iShares Convertible Bond ETF 0.07% 20,604 $1.9M Reduce -34.4%
AMGN Amgen Inc. 0.07% 6,591 $1.8M Reduce -55.9%
DTE DTE Energy Company 0.07% 13,677 $1.8M Add +0.8%
FNF Fidelity National Financial 0.07% 31,525 $1.8M Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 43,462 $1.8M Reduce -48.4%
AWK American Water Works Co. Inc. 0.07% 12,629 $1.8M Reduce -0.2%
HON Honeywell International Inc. 0.07% 7,516 $1.8M Reduce -16.9%
BKNG Booking Holdings Inc. 0.07% 299 $1.7M Reduce -7.4%
NVS Novartis AG-Sponsored ADR 0.07% 14,121 $1.7M Add +0.7%
RBA RB Global Inc. 0.07% 16,077 $1.7M Add +16.2%
DGX Quest Diagnostics Inc. 0.07% 9,498 $1.7M Add +2.3%
TWFG TWFG Inc. 0.07% 48,547 $1.7M Add +10.6%
ITW Illinois Tool Works 0.07% 6,868 $1.7M Reduce -7.8%
UNM Unum Group 0.07% 20,890 $1.7M Reduce -0.3%
INTU Intuit Inc. 0.07% 2,133 $1.7M Add +33.1%
WAB Wabtec Corp. 0.07% 8,016 $1.7M Add +13.6%
CB Chubb Ltd. 0.07% 5,760 $1.7M Add +26.9%
ECL Ecolab Inc. 0.06% 6,116 $1.6M Add +5.9%
NOW ServiceNow Inc. 0.06% 1,602 $1.6M Reduce -21.7%
BOND PIMCO Active Bond Exchange-T 0.06% 17,843 $1.6M Add +412.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.06% 24,347 $1.6M Add +11.7%
BA The Boeing Co. 0.06% 7,840 $1.6M Add +28.6%
KMB Kimberly-Clark Corp. 0.06% 12,728 $1.6M Add +0.1%
SPEM State Street SP PTF Em ETF 0.06% 38,257 $1.6M Reduce -31.7%
JGRO JPMorgan Active Growth ETF 0.06% 18,988 $1.6M Add +19.8%
PPL PPL Corp. 0.06% 47,620 $1.6M Reduce -13.7%
ROK Rockwell Automation Inc. 0.06% 4,848 $1.6M Add +12.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 14,518 $1.6M Add +26.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 25,191 $1.6M Reduce -91.4%
FBND Fidelity Total Bond ETF 0.06% 34,720 $1.6M Add +484.5%
VMBS Vanguard Mortgage-Backed Sec 0.06% 34,194 $1.6M Reduce -6.4%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,951 $1.6M Reduce -61.2%
XEL Xcel Energy Inc. 0.06% 22,753 $1.5M Add +17.7%
VEU Vanguard Ftse All-World Ex-U 0.06% 22,798 $1.5M Reduce -9.4%
ETN Eaton Corp. PLC 0.06% 4,281 $1.5M Add +51.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 4,770 $1.5M Reduce -22.8%
AZO AutoZone Inc. 0.06% 401 $1.5M Reduce -18.7%
LOW Lowe's Cos Inc. 0.06% 6,658 $1.5M Add +4.1%
MPC Marathon Petroleum Corp. 0.06% 8,863 $1.5M Reduce -10.3%
MS Morgan Stanley 0.06% 10,381 $1.5M Add +4.5%
AMAT Applied Materials Inc. 0.06% 7,907 $1.4M Reduce -28.2%
JPLD JPMorgan Ltd. Duration ETF 0.06% 27,592 $1.4M New
BLK BlackRock Inc. 0.06% 1,353 $1.4M Reduce -34.0%
SPAB SS SPDR P Agg Bond ETF 0.05% 54,898 $1.4M Add +159.3%
JAVA JPMorgan Active Value ETF 0.05% 21,450 $1.4M Add +4.7%
GD General Dynamics Corp. 0.05% 4,794 $1.4M Reduce -18.0%
JNK SS SPDR BB High Yield Bond 0.05% 14,322 $1.4M Add +19.7%
SHW The Sherwin-Williams Co. 0.05% 4,029 $1.4M Add +19.1%
ES Eversource Energy 0.05% 21,725 $1.4M Add +2.7%
HLN Haleon PLC-ADR 0.05% 133,093 $1.4M Add +140.8%
IRTC Irhythm Holdings Inc. 0.05% 8,946 $1.4M Add +6.6%
NSC Norfolk Southern Corp. 0.05% 5,372 $1.4M Add +3.0%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 17,096 $1.4M Add +0.9%
IJH iShares Core S&P Midcap ETF 0.05% 21,441 $1.3M Reduce -7.1%
EXC Exelon Corp. 0.05% 30,084 $1.3M New
MRK Merck & Co. Inc. 0.05% 16,467 $1.3M Reduce -69.8%
CSX CSX Corp. 0.05% 39,832 $1.3M Reduce -13.3%
STX Seagate Technology Holdings 0.05% 8,950 $1.3M Reduce -23.7%
EMR Emerson Electric Co. 0.05% 9,679 $1.3M Reduce -5.7%
CAT Caterpillar Inc. 0.05% 3,260 $1.3M Reduce -27.0%
NXPI NXP Semiconductors NV 0.05% 5,746 $1.3M Reduce -24.5%
TLT iShares 20+ Year Treasury BD 0.05% 14,209 $1.3M Reduce -67.9%
JGLO JPMorgan GLBL SLCT Eq ETF 0.05% 19,469 $1.3M Reduce -5.0%
BTI British American Tob-SP ADR 0.05% 26,245 $1.2M Add +1.5%
RELX Relx PLC - Spon ADR 0.05% 22,466 $1.2M Add +17.6%
XLK SS Technology Select Sector 0.05% 4,771 $1.2M Reduce -12.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 13,244 $1.2M Reduce -43.6%
TFPM Triple Flag Precious Met 0.05% 50,885 $1.2M Add +198.1%
SAP Sap SE-Sponsored ADR 0.05% 3,922 $1.2M Reduce -6.1%
PLTR Palantir Technologies Inc. Class A 0.05% 8,717 $1.2M Reduce -7.9%
WCN Waste Connections Inc. 0.05% 6,352 $1.2M Add +326.3%
TLH iShares 10-20 Year Treasury 0.05% 11,587 $1.2M Reduce -5.7%
TXN Texas Instruments Inc. 0.05% 5,651 $1.2M Reduce -32.3%
DE Deere & Co. 0.05% 2,301 $1.2M Add +6.1%
VRSK Verisk Analytics Inc. 0.05% 3,744 $1.2M Add +4.9%
MRVL Marvell Technology Inc. 0.05% 15,062 $1.2M Reduce -51.1%
ROST Ross Stores Inc. 0.05% 9,067 $1.2M Add +22.4%
MSI Motorola Solutions Inc. 0.04% 2,740 $1.2M Reduce -8.0%
LRCX Lam Research Corp. 0.04% 11,835 $1.2M Reduce -4.7%
CHT Chunghwa Telecom LT-Spon ADR 0.04% 24,568 $1.1M Add +56.3%
SPOT Spotify Technology SA 0.04% 1,489 $1.1M Add +4.1%
COP Conocophillips 0.04% 12,632 $1.1M Reduce -14.8%
AZN Astrazeneca PLC-Spons ADR 0.04% 16,065 $1.1M Reduce -0.0%
APP AppLovin Corp. Class A 0.04% 3,197 $1.1M Reduce -35.6%
CAH Cardinal Health Inc. 0.04% 6,600 $1.1M Add +60.6%
APH Amphenol Corp. Class A 0.04% 10,983 $1.1M Reduce -28.0%
ADI Analog Devices Inc. 0.04% 4,547 $1.1M Reduce -78.7%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 15,670 $1.1M Reduce -40.9%
FICO Fair Isaac Corp. 0.04% 591 $1.1M Reduce -19.7%
QCOM Qualcomm Inc. 0.04% 6,766 $1.1M Reduce -3.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 8,136 $1.1M Reduce -0.6%
SCHX Schwab US Large-Cap ETF 0.04% 43,374 $1.1M Add +50.0%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 27,727 $1.1M Reduce -91.0%
CMCSA Comcast Corp. Class A 0.04% 29,286 $1.0M Reduce -10.4%
WDAY Workday Inc. Class A 0.04% 4,341 $1.0M Add +5.7%
XLV SS Health Care Select Sector 0.04% 7,640 $1.0M Add +20.4%
TOST Toast Inc. Class A 0.04% 23,030 $1.0M Add +9.7%
ALL Allstate Corp. 0.04% 5,044 $1.0M Reduce -10.3%
IGM iShares Expanded Tech Sector 0.04% 9,004 $1.0M Reduce -14.5%
HYDB iShares High Yield Systemati 0.04% 21,150 $1.0M Reduce -62.2%
CI The Cigna Group 0.04% 3,037 $1.0M Add +68.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 21,654 $1.0M Add +65.8%
IVLU iShares MSCI International V 0.04% 30,424 $1.0M Add +50.9%
WSO Watsco Inc. 0.04% 2,242 $990K Reduce -4.0%
IWV iShares Russell 3000 ETF 0.04% 2,817 $989K Add +0.3%
HSY The Hershey Co. 0.04% 5,951 $987K Add +284.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 29,210 $987K Reduce -16.4%
NTRS Northern Trust Corp. 0.04% 7,737 $981K Add +16.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 89,875 $975K Add +8.9%
ESGU iShares ESG Aware MSCI USA 0.04% 7,170 $970K Reduce -12.9%
PANW Palo Alto Networks Inc. 0.04% 4,704 $963K Add +14.6%
ITOT iShares Core S&P Total U.S. 0.04% 7,089 $957K Reduce -10.7%
JIRE JPMorgan Int Res Enh Eqty 0.04% 13,500 $955K Add +11.3%
SO The Southern Co. 0.04% 10,347 $950K Add +6.6%
MCO Moody's Corp. 0.04% 1,879 $943K Add +8.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 7,521 $933K Reduce -88.4%
JBND JPMorgan Active Bond ETF 0.04% 17,380 $931K Add +10.0%
VFH Vanguard Financials ETF 0.04% 7,302 $930K No change
TFC Truist Financial Corp. 0.04% 21,317 $916K Reduce -3.2%
SYF Synchrony Financial 0.04% 13,642 $910K Reduce -11.1%
FDX FedEx Corp. 0.04% 3,988 $907K Add +0.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 16,511 $906K Reduce -2.3%
SPTI SS SPDR P Int Term TSY ETF 0.04% 31,436 $904K Reduce -3.0%
TTE Totalenergies SE -Spon ADR 0.04% 14,650 $899K Add +22.8%
DXCM Dexcom Inc. 0.03% 10,264 $896K Add +9.6%
DHR Danaher Corp. 0.03% 4,490 $887K Reduce -0.0%
AIG American International Group 0.03% 10,317 $883K Reduce -1.2%
XLC SS Comm Select Sector SPDR 0.03% 8,070 $876K Add +32.6%
VXUS Vanguard Total Intl Stock 0.03% 12,674 $876K Add +71.1%
HPQ HP Inc. 0.03% 35,589 $871K Reduce -31.5%
PFG Principal Financial Group 0.03% 10,926 $868K Reduce -5.0%
LDOS Leidos Holdings Inc. 0.03% 5,467 $863K Add +73.0%
SNPS Synopsys Inc. 0.03% 1,678 $860K Add +9.2%
VLO Valero Energy Corp. 0.03% 6,376 $857K Reduce -6.2%
SCHG Schwab US Large-Cap Growth 0.03% 29,229 $854K New
SMB Vaneck Short Muni ETF 0.03% 49,004 $846K Add +82.3%
CSGP Costar Group Inc. 0.03% 10,503 $844K Add +8.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 13,872 $843K Add +3.3%
CARR Carrier Global Corp. 0.03% 11,450 $838K Reduce -1.4%
XLF SS Financial Select Sector 0.03% 15,919 $834K Reduce -19.5%
DRI Darden Restaurants Inc. 0.03% 3,807 $830K Reduce -41.2%
IPG Interpublic Group of Cos Inc. 0.03% 33,622 $823K Add +5.2%
MINT PIMCO Enhanced Short Maturit 0.03% 8,161 $820K Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.03% 1,472 $812K Reduce -6.0%
IDEV iShares Core MSCI Dev MKTS 0.03% 10,634 $809K Add +177.6%
EAGG iShares ESG Aware US Aggrega 0.03% 16,904 $804K Add +1.4%
MMM 3M Co. 0.03% 5,248 $799K Reduce -1.7%
DOX Amdocs Ltd. 0.03% 8,734 $797K Add +4.5%
NEM Newmont Corp. 0.03% 13,657 $796K Add +74.8%
BAM Brookfield Asset Mgmt-A 0.03% 14,369 $794K Add +1.1%
AMT American Tower Corp. 0.03% 3,587 $793K Reduce -71.8%
PHM Pultegroup Inc. 0.03% 7,310 $771K Add +26.0%
VXF Vanguard Extended Market ETF 0.03% 3,970 $765K Reduce -6.4%
EA Electronic Arts Inc. 0.03% 4,778 $763K Reduce -10.4%
ARCC Ares Capital Corp. 0.03% 34,651 $761K Reduce -16.0%
DGICA Donegal Group Inc. Class A 0.03% 37,695 $755K Add +74.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 22,897 $746K Reduce -8.5%
SUSC iShares ESG Aware Usd Corpor 0.03% 31,998 $743K Add +9.8%
CRH CRH PLC 0.03% 8,093 $743K Reduce -3.5%
RY Royal Bank of Canada 0.03% 5,637 $742K Add +11.8%
IBN Icici Bank Ltd.-Spon ADR 0.03% 21,900 $737K Add +3.0%
CMI Cummins Inc. 0.03% 2,235 $732K Reduce -7.7%
SPTS SS SPDR P St Term TSY ETF 0.03% 24,978 $732K Add +64.3%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 17,130 $730K Add +38.7%
CBOE Cboe Global Markets Inc. 0.03% 3,114 $726K Reduce -12.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 17,246 $725K No change
SHOP Shopify Inc. Class A 0.03% 6,275 $724K Add +16.7%
MTUM iShares MSCI USA Momentum Fa 0.03% 3,005 $722K Reduce -63.5%
SCHV Schwab US Large-Cap Value 0.03% 25,939 $718K New
RMD Resmed Inc. 0.03% 2,747 $709K Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 12,988 $706K Reduce -4.7%
IEV iShares Europe ETF 0.03% 11,144 $705K Add +6.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 6,795 $697K New
REGN Regeneron Pharmaceuticals 0.03% 1,319 $693K Reduce -0.4%
TPR Tapestry Inc. 0.03% 7,819 $687K Add +129.4%
LCTU iShares U.S. Carbon Transiti 0.03% 10,202 $686K Reduce -3.6%
JBL Jabil Inc. 0.03% 3,092 $674K Add +6.7%
MAR Marriott International Class A 0.03% 2,462 $673K Reduce -1.7%
VRSN Verisign Inc. 0.03% 2,276 $657K Add +140.6%
PLD Prologis Inc. 0.03% 6,167 $648K Reduce -8.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 16,387 $647K Reduce -4.3%
SHEL Shell PLC-ADR 0.03% 9,157 $645K Add +3.3%
PYPL PayPal Holdings Inc. 0.03% 8,643 $642K Add +32.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 17,295 $639K Reduce -2.9%
NTAP Netapp Inc. 0.02% 5,994 $639K Reduce -12.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,038 $638K Add +3.2%
TIP iShares Tips Bond ETF 0.02% 5,791 $637K Reduce -13.0%
GVI iShares Intermediate Governm 0.02% 5,947 $635K Reduce -28.4%
BDX Becton Dickinson and Co. 0.02% 3,686 $635K Add +23.5%
FOXA Fox Corp. Class A 0.02% 11,292 $633K Add +30.9%
GM General Motors Co. 0.02% 12,771 $628K Add +0.8%
JCPB JPMorgan Core Plus Bond ETF 0.02% 13,289 $625K Add +16.3%
IGF iShares Global Infrastructur 0.02% 10,561 $625K New
CHTR Charter Communications Inc. Class A 0.02% 1,518 $621K Add +18.6%
BBAG JPMorgan Betabuilders US Agg 0.02% 13,399 $619K Add +16.3%
SON Sonoco Products Co. 0.02% 14,175 $617K Add +21.3%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 8,286 $617K New
IWN iShares Russell 2000 Value E 0.02% 3,903 $616K Reduce -24.3%
SCZ iShares MSCI Eafe Small-Cap 0.02% 8,454 $614K Reduce -6.8%
YUM Yum! Brands Inc. 0.02% 4,143 $614K Reduce -10.2%
MU Micron Technology Inc. 0.02% 4,964 $612K Reduce -14.5%
XLP SS Consumer Staples Sel Sect 0.02% 7,438 $602K Add +31.4%
VALE Vale SA-SP ADR 0.02% 61,364 $596K Add +2.3%
IBB iShares Biotechnology ETF 0.02% 4,647 $588K No change
ED Consolidated Edison Inc. 0.02% 5,844 $586K Add +107.6%
ADSK Autodesk Inc. 0.02% 1,890 $585K Reduce -9.2%
SPHQ Invesco S&P 500 Quality ETF 0.02% 8,192 $584K Reduce -7.1%
CBRE CBRE Group Inc. Class A 0.02% 4,166 $584K Add +0.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 37,912 $583K Add +10.4%
EUFN iShares MSCI Europe Financia 0.02% 18,417 $583K New
HPE Hewlett Packard Enterprise 0.02% 28,435 $581K Add +21.0%
PCG P G & E Corp. 0.02% 41,610 $580K New
BRO Brown & Brown Inc. 0.02% 5,230 $580K Reduce -9.9%
LVHI Franklin International Low V 0.02% 17,762 $578K Reduce -3.6%
BWZ State Street SPDR Bloomberg 0.02% 20,530 $576K New
CDNS Cadence Design SYS Inc. 0.02% 1,867 $575K Add +33.5%
EXPE Expedia Group Inc. 0.02% 3,392 $572K Add +9.4%
CGMU Cap Group Municipal Income 0.02% 21,369 $570K Reduce -0.4%
DASH DoorDash Inc. Class A 0.02% 2,295 $566K Add +32.5%
VIS Vanguard Industrials ETF 0.02% 2,014 $564K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 6,095 $559K Reduce -64.1%
IWO iShares Russell 2000 Growth 0.02% 1,954 $559K Reduce -2.9%
FIS Fidelity National Info Serv 0.02% 6,765 $551K Add +106.1%
EEM iShares MSCI Emerging Market 0.02% 11,409 $550K Reduce -23.4%
TWLO Twilio Inc. Class A 0.02% 4,416 $549K Add +38.3%
RWR SS SPDR Dow Jones REIT ETF 0.02% 5,648 $545K Add +9.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,025 $539K Reduce -83.7%
VCIT Vanguard Int-Term Corporate 0.02% 6,476 $537K Reduce -5.6%
GDDY GoDaddy Inc. Class A 0.02% 2,961 $533K Reduce -17.9%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 11,930 $533K Reduce -1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 512 $533K Add +14.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 9,241 $532K Reduce -11.7%
SCHO Schwab Short-Term US Treas 0.02% 21,559 $526K New
PSA Public Storage 0.02% 1,790 $525K Reduce -9.5%
UL Unilever PLC 0.02% 8,457 $517K Add +2.3%
GWX State Street SPDR S&P Intern 0.02% 13,895 $517K Reduce -13.1%
UBS UBS Group AG-Reg 0.02% 15,251 $516K Add +0.1%
SPLB SS SPDR P Long Term C ETF 0.02% 22,717 $513K Add +16.7%
DFAC Dimensional US Core Equity 2 0.02% 14,214 $509K Reduce -2.3%
HUBB Hubbell Inc. 0.02% 1,244 $508K Reduce -15.1%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 4,311 $501K Reduce -7.2%
MNST Monster Beverage Corp. 0.02% 7,952 $498K Add +58.1%
VPL Vanguard Ftse Pacific ETF 0.02% 5,941 $488K Reduce -53.2%
DVN Devon Energy Corp. 0.02% 15,311 $487K Reduce -22.6%
EEMA iShares MSCI Emerg MRKT Asia 0.02% 5,877 $485K New
XLY SS Consumer Disc Select Sect 0.02% 2,218 $482K Reduce -4.8%
VTR Ventas Inc. 0.02% 7,623 $481K Reduce -22.4%
JCI Johnson Controls Internation 0.02% 4,549 $480K Add +7.2%
CEG Constellation Energy 0.02% 1,483 $479K Add +7.5%
UAL United Airlines Holdings Inc. 0.02% 5,977 $476K Reduce -23.5%
SNA Snap-on Inc. 0.02% 1,526 $475K Add +22.2%
GRND Grindr Inc. 0.02% 20,791 $472K Add +42.1%
SAN Banco Santander SA-Spon ADR 0.02% 56,691 $471K Add +12.1%
VHT Vanguard Health Care ETF 0.02% 1,880 $467K Reduce -0.1%
CVS CVS Health Corp. 0.02% 6,740 $465K Reduce -8.2%
PRU Prudential Financial Inc. 0.02% 4,316 $464K Reduce -9.5%
USXF iShares ESG Advance MSCI USA 0.02% 8,526 $460K Reduce -28.7%
DFUV Dimensional US Marketwide Va 0.02% 10,849 $459K No change
LAZ Lazard Inc. 0.02% 9,516 $457K Reduce -32.9%
FCX Freeport-McMoran Inc. 0.02% 10,399 $451K Add +5.4%
RBLX Roblox Corp. Class A 0.02% 4,281 $450K New
CCI Crown Castle Inc. 0.02% 4,321 $444K Reduce -2.2%
NET Cloudflare Inc. Class A 0.02% 2,264 $443K New
DFAX Dimensional World Ex US Core 0.02% 15,052 $442K Add +4.5%
DVY iShares Select Dividend ETF 0.02% 3,286 $436K New
SPIB SS SPDR P Int C Corp. ETF 0.02% 12,940 $435K Add +12.7%
LYB Lyondellbasell Indu Class A 0.02% 7,497 $434K Reduce -58.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 6,305 $433K Reduce -73.0%
AMP Ameriprise Financial Inc. 0.02% 804 $429K Add +5.0%
ILF iShares Latin America 40 ETF 0.02% 16,340 $428K New
CLS Celestica Inc. 0.02% 2,724 $425K Reduce -16.6%
OMF Onemain Holdings Inc. 0.02% 7,452 $425K Reduce -25.1%
CTVA Corteva Inc. 0.02% 5,657 $422K New
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 15,460 $421K Reduce -43.5%
IGE iShares North American Natur 0.02% 9,444 $418K Reduce -2.3%
SONY Sony Group Corp. - SP ADR 0.02% 15,985 $416K Add +32.7%
COIN Coinbase Global Inc. Class A 0.02% 1,173 $411K New
DELL Dell Technologies -C 0.02% 3,346 $410K Reduce -29.9%
AVB Avalonbay Communities Inc. 0.02% 2,014 $410K New
EME Emcor Group Inc. 0.02% 763 $408K Reduce -15.5%
IT Gartner Inc. 0.02% 1,008 $407K Reduce -5.0%
CW Curtiss-Wright Corp. 0.02% 824 $403K Add +12.1%
ENB Enbridge Inc. 0.02% 8,858 $401K Add +0.7%
KGC Kinross Gold Corp. 0.02% 25,655 $401K Add +17.6%
FFIV F5 Inc. 0.02% 1,360 $400K Reduce -11.3%
BBY Best Buy Co. Inc. 0.02% 5,961 $400K Reduce -27.5%
BKR Baker Hughes Co. 0.02% 10,359 $397K Reduce -17.2%
SPG Simon Property Group Inc. 0.02% 2,469 $397K Reduce -25.7%
TD Toronto-Dominion Bank 0.02% 5,383 $395K Add +26.8%
APD Air Products & Chemicals Inc. 0.02% 1,401 $395K Reduce -3.3%
ULTA Ulta Beauty Inc. 0.02% 844 $395K New
LRN Stride Inc. 0.02% 2,712 $394K Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,378 $393K Reduce -12.1%
AU Anglogold Ashanti PLC 0.02% 8,623 $393K Add +38.8%
FTNT Fortinet Inc. 0.02% 3,688 $390K Add +0.6%
PMAR Innovator U.S. Equity Power 0.02% 9,187 $388K No change
KHC The Kraft Heinz Co. 0.01% 14,922 $385K Reduce -19.9%
EQH Equitable Holdings Inc. 0.01% 6,865 $385K Reduce -0.1%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 8,835 $385K Add +4.7%
GNE Genie Energy Ltd. Class B 0.01% 14,223 $382K Add +35.8%
ATO Atmos Energy Corp. 0.01% 2,465 $380K Reduce -50.3%
AOM iShares Core 40/60 Moderate 0.01% 8,241 $379K No change
BABA Alibaba Group Holding-SP ADR 0.01% 3,304 $375K Add +3.8%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,133 $374K No change
GNMA iShares Gnma Bond ETF 0.01% 8,416 $370K Reduce -4.5%
FDMO Fidelity Momentum Factor ETF 0.01% 4,826 $366K Add +2.1%
ABNB Airbnb Inc. Class A 0.01% 2,765 $366K Reduce -21.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 996 $365K Reduce -1.1%
SPBO SS SPDR P Corp. Bond ETF 0.01% 12,219 $357K Reduce -28.8%
ESMV iShares ESG Optimized MSCI U 0.01% 12,287 $355K New
SNY Sanofi-ADR 0.01% 7,279 $352K Reduce -5.2%
EXPD Expeditors Intl Wash Inc. 0.01% 3,058 $349K Reduce -85.7%
DFAS Dimensional US Small Cap ETF 0.01% 5,477 $349K No change
EQIX Equinix Inc. 0.01% 437 $348K Add +14.1%
IGV iShares Expanded Tech-Softwa 0.01% 3,155 $345K Reduce -5.0%
MTD Mettler-Toledo International 0.01% 294 $345K Add +1.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 6,480 $345K Reduce -1.6%
MSCI MSCI Inc. 0.01% 598 $345K Add +17.5%
HOOD Robinhood Markets Inc. Class A 0.01% 3,661 $343K New
TEL Te Connectivity PLC 0.01% 2,027 $342K Reduce -21.3%
BIIB Biogen Inc. 0.01% 2,714 $341K New
WSM Williams-Sonoma Inc. 0.01% 2,084 $340K Reduce -12.1%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 15,377 $340K Reduce -6.4%
KMI Kinder Morgan Inc. 0.01% 11,530 $339K Add +2.9%
NKE Nike Inc. Class B 0.01% 4,682 $333K Reduce -20.6%
DDOG Datadog Inc. Class A 0.01% 2,476 $333K Add +1.6%
EQNR Equinor ASA-Spon ADR 0.01% 13,179 $331K Add +30.6%
FVAL Fidelity Value Factor ETF 0.01% 5,183 $331K Add +2.4%
DHI D.R. Horton Inc. 0.01% 2,557 $330K Add +40.1%
IDXX Idexx Laboratories Inc. 0.01% 614 $329K Reduce -14.4%
GIB Cgi Inc. 0.01% 3,118 $327K Add +2.1%
KKR KKR & Co. Inc. 0.01% 2,454 $326K Add +0.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 19,243 $326K New
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 13,134 $323K Reduce -1.5%
CMG Chipotle Mexican Grill Inc. 0.01% 5,752 $323K Add +3.5%
VLUE iShares MSCI USA Value Facto 0.01% 2,829 $320K Reduce -3.1%
OKE Oneok Inc. 0.01% 3,914 $319K Reduce -12.6%
CNI Canadian Natl Railway Co. 0.01% 3,061 $318K New
SCHP Schwab U.S. Tips ETF 0.01% 11,747 $313K New
COCO The Vita Coco Co. Inc. 0.01% 8,626 $311K Reduce -24.1%
SRLN SS Blackstone Sr Loan ETF 0.01% 7,440 $309K Reduce -1.0%
WTW Willis Towers Watson PLC 0.01% 1,004 $308K Reduce -83.9%
RSP Invesco S&P 500 Equal Weight 0.01% 1,686 $306K New
WEN The Wendy's Co. 0.01% 26,812 $306K Add +5.2%
MFC Manulife Financial Corp. 0.01% 9,564 $306K Add +9.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,756 $305K Add +3.5%
A Agilent Technologies Inc. 0.01% 2,581 $305K Reduce -24.1%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,275 $303K No change
DSGX The Descartes Systems Grp 0.01% 2,930 $298K Reduce -0.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 5,116 $295K New
B Barrick Mining Corp. 0.01% 14,110 $294K New
NWG Natwest Group PLC -Spon ADR 0.01% 20,593 $291K Add +3.5%
SPHY SS SPDR P High Yield ETF 0.01% 12,193 $290K New
RS Reliance Inc. 0.01% 918 $288K Reduce -1.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,790 $287K Reduce -27.5%
BJUN Innovator U.S. Equity Buffer 0.01% 6,555 $287K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,471 $285K Reduce -92.3%
RACE Ferrari NV 0.01% 578 $284K Add +6.1%
INFY Infosys Ltd.-SP ADR 0.01% 15,276 $283K Add +10.9%
LNG Cheniere Energy Inc. 0.01% 1,161 $283K Add +24.6%
BR Broadridge Financial Solutio 0.01% 1,146 $279K Reduce -7.1%
HEZU iShares Currency Hedged MSCI 0.01% 6,764 $278K Reduce -18.7%
YUMC Yum China Holdings Inc. 0.01% 6,200 $277K Add +26.6%
VT Vanguard Tot World STK ETF 0.01% 2,151 $276K Reduce -2.6%
FQAL Fidelity Quality Factor ETF 0.01% 3,963 $276K Add +2.4%
FINV Finvolution Group-ADR 0.01% 28,973 $275K Reduce -3.4%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,807 $274K Reduce -12.0%
ING ING Groep N.V.-Sponsored ADR 0.01% 12,484 $273K Add +16.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 2,822 $273K Add +3.5%
SYY Sysco Corp. 0.01% 3,604 $273K New
FWONA Liberty Media Corp. Class A 0.01% 2,853 $271K Reduce -26.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 3,261 $269K New
STLD Steel Dynamics Inc. 0.01% 2,081 $266K Reduce -23.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,539 $265K Add +8.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 11,749 $265K Reduce -6.8%
PCAR Paccar Inc. 0.01% 2,778 $264K Reduce -9.2%
HWM Howmet Aerospace Inc. 0.01% 1,414 $263K New
DFUS Dimensional US Eq MKT ETF 0.01% 3,912 $262K Reduce -21.0%
RYAN Ryan Specialty Holdings Inc. 0.01% 3,853 $262K Reduce -0.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 4,729 $261K Reduce -5.0%
O Realty Income Corp. 0.01% 4,532 $261K Add +9.7%
CSL Carlisle Cos Inc. 0.01% 699 $261K New
DFAU Dimensional US Core Equity M 0.01% 6,125 $259K Add +1.3%
VIV Telefonica Brasil-ADR 0.01% 22,701 $259K Add +25.1%
LHX L3HARRIS Technologies Inc. 0.01% 1,030 $258K Reduce -3.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,033 $257K New
ODFL Old Dominion Freight Line 0.01% 1,584 $257K Reduce -40.9%
LYV Live Nation Entertainment Inc. 0.01% 1,698 $257K New
DGRO iShares Core Dividend Growth 0.01% 4,016 $257K Reduce -30.7%
SMG Scotts Miracle-Gro Co. 0.01% 3,882 $256K New
BBHY JPMorgan Betabuilders Usd Hi 0.01% 5,475 $255K Reduce -11.6%
IJAN Innovator International Deve 0.01% 7,382 $253K Reduce -3.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 3,556 $252K New
EWC iShares MSCI Canada ETF 0.01% 5,451 $252K Reduce -11.0%
LYG Lloyds Banking Group PLC-ADR 0.01% 59,235 $252K Add +0.2%
UTHR United Therapeutics Corp. 0.01% 874 $251K Add +21.7%
FLUT Flutter Entertainment PLC-Di 0.01% 878 $251K New
EW Edwards Lifesciences Corp. 0.01% 3,199 $250K New
FLOT iShares Floating Rate Bond E 0.01% 4,852 $248K Reduce -95.0%
WTRG Essential Utilities Inc. 0.01% 6,593 $245K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 5,086 $245K Add +6.9%
KT KT Corp.-SP ADR 0.01% 11,745 $244K Reduce -5.6%
TGT Target Corp. 0.01% 2,472 $244K Add +26.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 746 $243K Reduce -0.4%
DUOL Duolingo 0.01% 593 $243K New
JPST JPMorgan Ultra-Short Income 0.01% 4,781 $242K Add +16.2%
DB Deutsche Bank AG-Registered 0.01% 8,172 $239K New
RWX State Street SPDR Dow Jones 0.01% 8,731 $239K New
STE Steris PLC 0.01% 991 $238K Reduce -14.0%
CNP Centerpoint Energy Inc. 0.01% 6,427 $236K Reduce -3.4%
AEM Agnico Eagle Mines Ltd. 0.01% 1,974 $235K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 8,127 $234K New
CLIP Global X 1-3 Month T-Bill 0.01% 2,323 $233K New
CP Canadian Pacific Kansas City 0.01% 2,940 $233K Reduce -10.1%
MAA Mid-America Apartment Comm 0.01% 1,573 $233K Add +8.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,292 $233K New
PPA Invesco Aerospace & Defense 0.01% 1,635 $232K New
FDLO Fidelity Low Volat Fact ETF 0.01% 3,674 $231K Reduce -0.4%
BN Brookfield Corp. 0.01% 3,719 $230K New
TOWN Towne Bank 0.01% 6,729 $230K New
TSN Tyson Foods Inc. Class A 0.01% 4,108 $230K Reduce -11.3%
EIX Edison International 0.01% 4,386 $226K New
FCFS Firstcash Holdings Inc. 0.01% 1,672 $226K New
VWOB Vanguard Emerg MKTS Gov BND 0.01% 3,453 $226K New
OXY Occidental Petroleum Corp. 0.01% 5,358 $225K Reduce -56.0%
STT State Street Corp. 0.01% 2,115 $225K New
EFX Equifax Inc. 0.01% 859 $223K New
URI United Rentals Inc. 0.01% 294 $221K New
IWP iShares Russell Mid-Cap Grow 0.01% 1,593 $221K New
SNX TD Synnex Corp. 0.01% 1,627 $221K New
SFM Sprouts Farmers Market Inc. 0.01% 1,336 $220K No change
NYAX Nayax Ltd. 0.01% 4,368 $220K New
PHI PLDT Inc.-Spon ADR 0.01% 10,082 $219K Reduce -31.1%
L Loews Corp. 0.01% 2,393 $219K Reduce -0.5%
TRI Thomson Reuters Corp. 0.01% 1,080 $217K New
APO Apollo Global Management Inc. 0.01% 1,526 $217K New
SU Suncor Energy Inc. 0.01% 5,769 $216K Add +4.7%
PRI Primerica Inc. 0.01% 785 $215K Add +7.4%
ESAB Esab Corp. 0.01% 1,781 $215K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 8,382 $214K Reduce -13.4%
REG Regency Centers Corp. 0.01% 2,995 $213K Reduce -14.6%
VNQ Vanguard Real Estate ETF 0.01% 2,387 $213K Reduce -23.1%
OTIS Otis Worldwide Corp. 0.01% 2,127 $211K Reduce -0.7%
CPRT Copart Inc. 0.01% 4,279 $210K Add +9.8%
SOC Sable Offshore Corp. 0.01% 9,546 $210K Reduce -46.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 756 $209K New
CDW CDW Corp. 0.01% 1,167 $208K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 13,773 $208K Reduce -9.4%
SSNC Ss&c Technologies Holdings 0.01% 2,495 $207K Reduce -0.4%
GLNG Golar LNG Ltd. 0.01% 5,008 $206K New
CMS CMS Energy Corp. 0.01% 2,972 $206K New
DT Dynatrace Inc. 0.01% 3,726 $206K Reduce -27.9%
CRCT Cricut Inc. Class A 0.01% 30,358 $206K Reduce -28.4%
HAFN Hafnia Ltd. 0.01% 40,973 $204K New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.01% 4,841 $204K New
MELI MercadoLibre Inc. 0.01% 78 $204K New
PJAN Innovator U.S. Equity Power 0.01% 4,611 $203K New
PODD Insulet Corp. 0.01% 646 $203K New
DOW Dow Inc. 0.01% 7,648 $203K Reduce -2.2%
MDB Mongodb Inc. 0.01% 964 $202K New
MLM Martin Marietta Materials 0.01% 368 $202K New
GNRC Generac Holdings Inc. 0.01% 1,402 $201K Reduce -70.3%
BAH Booz Allen Hamilton Holdings 0.01% 1,926 $201K Reduce -26.5%
JVAL JPMorgan US Value Factor ETF 0.01% 4,530 $200K New
YSG Yatsen Holding Ltd.-ADR 0.01% 20,498 $198K New
TELFY Telefonica SA-Spon ADR 0.01% 37,547 $196K Add +19.1%
RELY Remitly Global Inc. 0.01% 10,407 $195K Reduce -28.9%
PBR Petroleo Brasileiro-Spon ADR 0.01% 15,492 $194K Reduce -2.2%
CVE Cenovus Energy Inc. 0.01% 14,235 $194K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 22,122 $188K Add +24.8%
ASX Ase Technology Holding -ADR 0.01% 17,370 $179K Add +10.0%
VOD Vodafone Group PLC-SP ADR 0.01% 15,395 $164K Reduce -4.6%
RDY Dr. Reddy's Laboratories-ADR 0.01% 10,885 $164K Add +7.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 10,787 $148K Reduce -9.5%
ICL Icl Group Ltd. 0.01% 20,926 $144K Add +62.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 10,417 $143K Add +3.5%
GRFS Grifols SA-ADR 0.01% 15,646 $141K New
REFI Chicago Atlantic Real Estate 0.01% 10,116 $141K Reduce -19.6%
WIT Wipro Ltd.-ADR 0.01% 46,173 $139K Reduce -6.2%
UMC United Microelectron-SP ADR 0.01% 18,153 $139K New
IHS Ihs Holding Ltd. 0.00% 22,719 $126K New
MFG Mizuho Financial Group-ADR 0.00% 21,735 $121K Reduce -21.0%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 18,160 $110K Reduce -6.5%
SHCO Soho House & Co. Inc. 0.00% 14,610 $107K Reduce -16.8%
STGW Stagwell Inc. 0.00% 23,720 $107K Reduce -33.3%
AURA Aura Biosciences Inc. 0.00% 13,964 $87K Reduce -34.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 10,245 $74K New
MRCC Monroe Capital Corp. 0.00% 10,285 $65K No change
VSTS Vestis Corp. 0.00% 10,287 $59K New

Portfolio Sells Q1 2025 → Q2 2025

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -25.1% 3.80% −1.26
SCHZ Schwab US Aggregate Bond ETF Reduce -45.1% 0.64% −0.64
EMXC iShares MSCI Emr MRK Ex Chna Reduce -91.4% 0.06% −0.63
AAPL Apple Inc. Reduce -13.9% 1.47% −0.57
TFLO iShares Treasury Floating Ra Reduce -46.4% 0.52% −0.55
HEFA Isha Curr Hedged MSCI Eafe Reduce -91.0% 0.04% −0.44
UNH Unitedhealth Group Inc. Reduce -39.9% 0.19% −0.40
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.33
DIS The Walt Disney Co. Reduce -88.4% 0.04% −0.24
MEAR Ishrs Short Mat Muni Act ETF Reduce -47.5% 0.21% −0.23
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -47.5% 0.28% −0.22
JNJ Johnson & Johnson Reduce -20.8% 0.41% −0.21
GOOG Alphabet Inc. Class C Reduce -35.9% 0.40% −0.21
FLOT iShares Floating Rate Bond E Reduce -95.0% 0.01% −0.20
MUB iShares National Muni Bond E Reduce -0.5% 1.63% −0.19
SUB iShares Short-Term National Reduce -13.3% 0.70% −0.19
VB Vanguard Most SM-Cap ETF-Usd Reduce -60.6% 0.11% −0.18
XOM Exxon Mobil Corp. Reduce -20.3% 0.33% −0.17
MRK Merck & Co. Inc. Reduce -69.8% 0.05% −0.16
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.14
ADI Analog Devices Inc. Reduce -78.7% 0.04% −0.14
MTB M & T Bank Corp. Reduce -92.3% 0.01% −0.14
IWD iShares Russell 1000 Value E Reduce -7.3% 0.89% −0.14
AMGN Amgen Inc. Reduce -55.9% 0.07% −0.13
SHYG iShares 0-5 YR HY Corp. Bond Reduce -26.6% 0.26% −0.13
TLT iShares 20+ Year Treasury BD Reduce -67.9% 0.05% −0.12
TDY Teledyne Technologies Inc. Sold out 0.00% −0.11
ADC Agree Realty Corp. Sold out 0.00% −0.11
MA Mastercard Inc. Class A Reduce -10.4% 0.52% −0.10
SPYV SS SPDR P S&P 500 Value ETF Reduce -5.0% 0.77% −0.10
HLT Hilton Worldwide Holdings Inc. Reduce -83.7% 0.02% −0.10
PGR Progressive Corp. Reduce -9.0% 0.35% −0.10
EXPD Expeditors Intl Wash Inc. Reduce -85.7% 0.01% −0.10
V Visa Inc. Class A Reduce -2.6% 0.82% −0.10
IWS iShares Russell Mid-Cap Valu Reduce -36.7% 0.14% −0.09
AMT American Tower Corp. Reduce -71.8% 0.03% −0.09
USIG iShares Broad Usd Investment Sold out 0.00% −0.09
ASML ASML Holding NV-NY Reg SHS Reduce -61.2% 0.06% −0.08
WTW Willis Towers Watson PLC Reduce -83.9% 0.01% −0.08
TJX TJX Companies Inc. Reduce -10.8% 0.34% −0.08
HYDB iShares High Yield Systemati Reduce -62.2% 0.04% −0.07
HD Home Depot Inc. Reduce -7.2% 0.39% −0.07
CVX Chevron Corp. Reduce -3.1% 0.22% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.3% 0.45% −0.07
IVW iShares S&P 500 Growth ETF Reduce -9.1% 3.14% −0.07
AMZN Amazon.com Inc. Reduce -10.0% 1.10% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -11.4% 0.12% −0.07
ABBV Abbvie Inc. Reduce -12.0% 0.16% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -48.4% 0.07% −0.06
BND Vanguard Total Bond Market Reduce -13.1% 0.24% −0.06

Portfolio Buys Q1 2025 → Q2 2025

EFAV iShares MSCI Eafe Min Vol Fa New 1.41% +1.41
EFV iShares MSCI Eafe Value ETF Add +615.5% 1.43% +1.22
USMV iShares MSCI USA Min Vol Fac Add +1116.1% 1.13% +1.02
THRO iShares U.S. Thematic Rotati Add +1123.3% 0.98% +0.90
GLD SPDR Gold Shares Add +117.1% 1.32% +0.69
BNDX Vanguard Total Intl Bond ETF Add +366.6% 0.88% +0.68
EMGF iShares Emerging Markets Equ Add +67.5% 1.48% +0.60
BAI Ishrs AI in and Tech Act ETF New 0.52% +0.52
SHY iShares 1-3 Year Treasury Bo Add +223.3% 0.77% +0.50
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +85.7% 1.06% +0.42
STIP iShares 0-5 Year Tips Bond E Add +1592.1% 0.40% +0.37
IWR iShares Russell Mid-Cap ETF Add +660.6% 0.38% +0.33
IEI iShares 3-7 Year Treasury Bo Add +224.1% 0.47% +0.31
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +48.5% 0.89% +0.30
IWM iShares Russell 2000 ETF Add +152.5% 0.28% +0.17
NFLX Netflix Inc. Add +22.9% 0.44% +0.17
VTIP Vanguard Short-Term Tips Add +352.0% 0.22% +0.16
KR Kroger Co. Add +299.5% 0.21% +0.15
MCK McKesson Corp. Add +125.6% 0.26% +0.15
ANET Arista Networks Inc. Add +10.7% 0.57% +0.14
TSM Taiwan Semiconductor-SP ADR Add +93.3% 0.24% +0.14
JPM JPMorgan Chase & Co. Add +8.5% 0.91% +0.13
ISRG Intuitive Surgical Inc. Add +86.1% 0.24% +0.11
ORCL Oracle Corp. Add +8.7% 0.30% +0.11
DYNF Ishrs US E F R A ETF-Usd Inc. Add +3.4% 2.20% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +84.9% 0.17% +0.10
GOOGL Alphabet Inc. Class A Add +6.0% 1.04% +0.09
MDT Medtronic PLC Add +121.9% 0.13% +0.06
HEI.A Heico Corp. Class A Add +10.5% 0.31% +0.06
GILD Gilead Sciences Inc. Add +52.7% 0.21% +0.06
PM Philip Morris International Add +6.9% 0.57% +0.06
JPLD JPMorgan Ltd. Duration ETF New 0.06% +0.06
AMD Advanced Micro Devices Add +31.5% 0.13% +0.05
EXC Exelon Corp. New 0.05% +0.05
NDAQ Nasdaq Inc. Add +33.5% 0.17% +0.05
FBND Fidelity Total Bond ETF Add +484.5% 0.06% +0.05
BOND PIMCO Active Bond Exchange-T Add +412.9% 0.06% +0.05
SCHW Schwab (charles) Corp. Add +7.9% 0.36% +0.04
TT Trane Technologies PLC Add +2.1% 0.23% +0.04
PWR Quanta Services Inc. Add +0.5% 0.14% +0.04
WCN Waste Connections Inc. Add +326.3% 0.05% +0.03
SCHG Schwab US Large-Cap Growth New 0.03% +0.03
TFPM Triple Flag Precious Met Add +198.1% 0.05% +0.03
SPAB SS SPDR P Agg Bond ETF Add +159.3% 0.05% +0.03
HLN Haleon PLC-ADR Add +140.8% 0.05% +0.03
C Citigroup Inc. Add +12.4% 0.16% +0.03
UPS United Parcel Service Class B Add +51.6% 0.14% +0.03
SCHV Schwab US Large-Cap Value New 0.03% +0.03
HSY The Hershey Co. Add +284.7% 0.04% +0.03
IRM Iron Mountain Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 808$3.3BSPYM, IVW, AAPL, NVDA, IVE
Q1 2026 752$2.9BSPYM, IVE, IVW, AAPL, NVDA
Q4 2025 750$2.9BSPYM, IVE, IVW, AAPL, DYNF
Q3 2025 740$2.8BSPYM, IVW, DYNF, AAPL, MSFT
Q2 2025 719$2.6BSPYM, IVW, IVE, DYNF, MSFT
Q1 2025 692$2.3BSPYM, IVW, IVE, DYNF, AAPL
Q4 2024 522$1.3BSPYM, MSFT, AAPL, NVDA, GOOGL
Q3 2024 525$1.3BAAPL, SPYM, MSFT, NVDA, AGG
Q2 2024 503$1.2BAAPL, SPYM, MSFT, NVDA, AGG
Q1 2024 496$1.1BSPYM, MSFT, AAPL, NVDA, AGG