Asset Dedication, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 20, 2025), Asset Dedication, LLC reported 1,138 stock positions worth $1.5 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.0% of the portfolio, followed by Dimensional US Target Value (DFAT, 9.8%) and Dimensional Emrg MRKT Val (DFEV, 5.6%). Compared with Q2 2025, it opened 78 new positions, sold out of 116, added to 240 and reduced 316. The biggest buy was Dimensional US Target Value (DFAT, shares +5%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −4%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001475896
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0001475896-25-000006 ↗ filed Nov 20, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 1,138 stocks · $1.5B

DFAC Dimensional US Core Equity 2 11.05% 4,262,487 $164.4M Add +1.8%
DFAT Dimensional US Target Value 9.83% 2,513,072 $146.3M Add +4.9%
DFEV Dimensional Emrg MRKT Val 5.57% 2,598,015 $82.9M Add +1.6%
DFEM Dimensional Emrg MRKT Core 5.55% 2,576,147 $82.6M Add +3.4%
DFIC Dimensional International Co. 5.24% 2,377,033 $77.9M Add +5.5%
DFAX Dimensional World Ex US Core 4.30% 2,039,661 $64.0M Reduce -3.7%
DFUS Dimensional US Eq MKT ETF 3.40% 698,108 $50.6M Add +4.1%
DISV Dimensional International SM 3.00% 1,252,031 $44.7M Reduce -0.7%
BSCP Invesco Bulletshares 2025 CB 1.92% 1,381,651 $28.6M Add +0.9%
BSCQ Invesco Bulletshares 2026 CB 1.77% 1,349,331 $26.4M Add +3.3%
AAPL Apple Inc. 1.67% 97,457 $24.8M Reduce -1.3%
NVDA Nvidia Corp. 1.37% 109,625 $20.5M Reduce -4.5%
MDYV SS SPDR S&P 400 MC Val ETF 1.31% 234,133 $19.5M Add +5.2%
MSFT Microsoft Corp. 1.30% 37,459 $19.4M Reduce -2.4%
BSCR Invesco Bulletshares 2027 CB 1.05% 792,627 $15.6M Add +6.0%
ITOT iShares Core S&P Total U.S. 0.88% 90,188 $13.1M Reduce -2.6%
BSCS Invesco Bulletshares 2028 CB 0.82% 594,095 $12.2M Add +4.8%
AVGO Broadcom Inc. 0.80% 35,937 $11.9M Reduce -3.1%
SCHX Schwab US Large-Cap ETF 0.72% 405,836 $10.7M Reduce -2.3%
BSCT Invesco Bulletshares 2029 CB 0.70% 552,493 $10.4M Add +7.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.69% 116,589 $10.3M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.69% 31,280 $10.3M Add +0.9%
AMZN Amazon.com Inc. 0.69% 46,434 $10.2M Reduce -2.8%
JPM JPMorgan Chase & Co. 0.67% 31,641 $10.0M Reduce -8.6%
IBTF iShares Ibonds Dec 2025 Term 0.66% 418,052 $9.8M Add +27.2%
NFLX Netflix Inc. 0.59% 7,382 $8.9M Reduce -1.8%
IJS iShares S&P Small-Cap 600 Va 0.59% 79,526 $8.8M Reduce -0.4%
BSCU Invesco Bulletshares 2030 CB 0.57% 502,991 $8.5M Add +9.5%
ORCL Oracle Corp. 0.57% 30,217 $8.5M Reduce -4.5%
WMT Walmart Inc. 0.56% 80,214 $8.3M Reduce -1.1%
DGRO iShares Core Dividend Growth 0.54% 117,633 $8.0M Reduce -0.6%
AXP American Express Co. 0.53% 23,754 $7.9M Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 11,455 $7.6M Add +2.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.50% 207,352 $7.5M Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.48% 81,294 $7.1M Reduce -2.5%
SCHA Schwab US Small-Cap ETF 0.47% 252,419 $7.0M Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.45% 52,192 $6.8M Add +6.1%
BSCV Invesco Bulletshares 2031 CB 0.45% 402,238 $6.7M Add +11.5%
META Meta Platforms Inc. Class A 0.45% 9,057 $6.7M Reduce -2.0%
CAT Caterpillar Inc. 0.43% 13,544 $6.5M Reduce -1.9%
GOOG Alphabet Inc. Class C 0.43% 26,275 $6.4M Reduce -5.4%
V Visa Inc. Class A 0.42% 18,428 $6.3M Reduce -6.7%
VOO Vanguard S&P 500 ETF 0.40% 9,683 $5.9M Add +19.7%
GS Goldman Sachs Group Inc. 0.38% 7,180 $5.7M Reduce -1.6%
XOM Exxon Mobil Corp. 0.37% 49,355 $5.6M Add +4.5%
IEMG iShares Core MSCI Emerging 0.35% 80,039 $5.3M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 17,902 $5.1M Add +7.5%
COST Costco Wholesale Corp. 0.34% 5,438 $5.0M Reduce -10.1%
BSCW Invesco Bulletshares 2032 CB 0.32% 231,226 $4.8M Add +20.9%
HD Home Depot Inc. 0.31% 11,358 $4.6M Reduce -6.8%
DFSI Dimensional Int Sus COR1 ETF 0.30% 110,038 $4.5M Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.28% 17,325 $4.2M Reduce -2.1%
TRV The Travelers Cos Inc. 0.28% 14,717 $4.1M Reduce -5.8%
SPEM State Street SP PTF Em ETF 0.27% 86,876 $4.1M Reduce -2.5%
SCHG Schwab US Large-Cap Growth 0.27% 124,739 $4.0M Reduce -7.3%
IDEV iShares Core MSCI Dev MKTS 0.26% 48,853 $3.9M Add +36.0%
MCD McDonald's Corp. 0.25% 12,465 $3.8M Reduce -4.8%
DFSU Dimensional US Sus CORE1 ETF 0.24% 85,682 $3.6M Add +5.5%
RTX RTX Corp. 0.24% 21,509 $3.6M Reduce -0.9%
KO The Coca-Cola Co. 0.24% 53,315 $3.5M Add +3.3%
BSMQ Invesco Bulletshares 2026 MB 0.23% 147,998 $3.5M Add +12.5%
IVV iShares Core S&P 500 ETF 0.23% 5,126 $3.4M Reduce -10.4%
DFSE Dimensional Em Sus CORE1 ETF 0.23% 83,062 $3.4M Add +3.7%
SCHB Schwab US Broad Market ETF 0.22% 128,905 $3.3M Reduce -4.9%
LLY Eli Lilly & Co. 0.22% 4,332 $3.3M Reduce -8.6%
BSCX Invesco Bulletshares 2033 CB 0.22% 153,258 $3.3M Add +19.2%
QQQ Invesco QQQ Trust Series 1 0.22% 5,428 $3.3M Add +17.4%
MA Mastercard Inc. Class A 0.22% 5,725 $3.3M Reduce -0.6%
CSCO Cisco Systems Inc. 0.22% 47,583 $3.3M Reduce -2.6%
PG The Procter & Gamble Co. 0.22% 21,075 $3.2M Reduce -1.8%
JNJ Johnson & Johnson 0.22% 17,410 $3.2M Add +24.9%
AMGN Amgen Inc. 0.22% 11,433 $3.2M Reduce -1.6%
BSMP Invesco Bulletshares 2025 MB 0.21% 126,176 $3.1M Add +8.3%
MMM 3M Co. 0.20% 18,749 $2.9M Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 6,098 $2.8M Reduce -24.3%
NOW ServiceNow Inc. 0.19% 3,040 $2.8M Add +5.1%
UNH Unitedhealth Group Inc. 0.19% 8,071 $2.8M Reduce -11.7%
BSMR Invesco Bulletshares 2027 MB 0.17% 108,639 $2.6M Add +1.6%
ABBV Abbvie Inc. 0.17% 11,100 $2.6M Reduce -5.8%
IWF iShares Russell 1000 Growth 0.17% 5,476 $2.6M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 13,659 $2.5M Reduce -3.6%
VWO Vanguard Ftse Emerging Marke 0.17% 46,599 $2.5M Add +11.4%
IVE iShares S&P 500 Value ETF 0.17% 12,153 $2.5M Add +130.4%
VEA Vanguard Ftse Developed ETF 0.17% 41,593 $2.5M Reduce -11.2%
SUSA iShares ESG Optimized MSCI U 0.17% 18,260 $2.5M Reduce -16.9%
IJT iShares S&P Small-Cap 600 GR 0.17% 17,408 $2.5M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 5,068 $2.4M Add +4.6%
TMUS T-Mobile US Inc. 0.16% 10,137 $2.4M Reduce -0.9%
BSMS Invesco Bulletshares 2028 MB 0.16% 99,541 $2.3M Reduce -0.8%
CVX Chevron Corp. 0.16% 14,964 $2.3M Add +1.6%
AVUV Avantis US Small Cap Value 0.15% 22,976 $2.3M Reduce -5.5%
NKE Nike Inc. Class B 0.15% 31,814 $2.2M Add +7.0%
SCHV Schwab US Large-Cap Value 0.14% 72,489 $2.1M Reduce -0.9%
HON Honeywell International Inc. 0.14% 9,946 $2.1M Reduce -4.8%
IBTH iShares Ibonds Dec 2027 Term 0.14% 92,154 $2.1M Add +71.7%
IWB iShares Russell 1000 ETF 0.14% 5,516 $2.0M Reduce -2.1%
TXN Texas Instruments Inc. 0.13% 10,862 $2.0M Reduce -4.1%
LOW Lowe's Cos Inc. 0.13% 7,904 $2.0M Reduce -1.5%
ETN Eaton Corp. PLC 0.13% 5,254 $2.0M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 17,038 $2.0M Reduce -10.7%
HUBB Hubbell Inc. 0.13% 4,520 $1.9M No change
ESML iShares ESG Aware MSCI USA S 0.13% 42,197 $1.9M Reduce -2.7%
DEW Wisdomtree Global High Divid 0.13% 31,606 $1.9M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 36,433 $1.9M Reduce -8.8%
IXUS iShares Core Intl Stock ETF 0.12% 22,483 $1.9M Reduce -1.4%
AVEM Avantis Emerging Markets Eq 0.12% 24,378 $1.8M Reduce -2.8%
MRK Merck & Co. Inc. 0.12% 21,692 $1.8M Add +7.1%
VZ Verizon Communications Inc. 0.12% 40,760 $1.8M Add +9.6%
DVY iShares Select Dividend ETF 0.12% 12,444 $1.8M Add +0.1%
GILD Gilead Sciences Inc. 0.12% 15,708 $1.7M Add +16.2%
T AT&T Inc. 0.11% 57,402 $1.6M Reduce -6.0%
SCHD Schwab US DVD Equity ETF 0.11% 58,609 $1.6M Reduce -7.5%
IJR iShares Core S&P Small-Cap E 0.11% 13,409 $1.6M Reduce -0.6%
TLTE NT Emg MKTS Ftilt ETF 0.11% 25,127 $1.6M No change
IWD iShares Russell 1000 Value E 0.10% 7,608 $1.5M Reduce -0.1%
GD General Dynamics Corp. 0.10% 4,492 $1.5M Reduce -2.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 18,963 $1.5M Reduce -0.0%
COF Capital One Financial Corp. 0.10% 7,025 $1.5M Add +0.5%
SAP Sap SE-Sponsored ADR 0.10% 5,577 $1.5M Add +0.0%
BSMT Invesco Bulletshares 2029 MB 0.10% 64,320 $1.5M Reduce -2.2%
IBTG iShares Ibonds Dec 2026 Term 0.10% 64,509 $1.5M Add +108.5%
IWV iShares Russell 3000 ETF 0.10% 3,838 $1.5M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 21,516 $1.5M Reduce -14.8%
PGR Progressive Corp. 0.10% 5,853 $1.4M Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 6,867 $1.4M Reduce -5.7%
SHW The Sherwin-Williams Co. 0.10% 4,113 $1.4M Add +3.1%
INTU Intuit Inc. 0.10% 2,079 $1.4M Reduce -1.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.09% 31,712 $1.4M Reduce -3.5%
MS Morgan Stanley 0.09% 8,822 $1.4M Add +18.3%
ADBE Adobe Inc. 0.09% 3,925 $1.4M Reduce -11.3%
EBAY eBay Inc. 0.09% 15,130 $1.4M Reduce -3.2%
SCHF Schwab Intl Equity ETF 0.09% 59,103 $1.4M Reduce -6.3%
BSMU Invesco Bulletshares 2030 MB 0.09% 61,687 $1.4M Add +3.9%
TSLA Tesla Inc. 0.09% 3,036 $1.4M Reduce -0.4%
VSS Vanguard Ftse All Wo X-US SC 0.09% 9,463 $1.3M Add +25.2%
ITW Illinois Tool Works 0.09% 5,134 $1.3M Add +0.2%
BLK BlackRock Inc. 0.09% 1,142 $1.3M Reduce -18.3%
CRM Salesforce Inc. 0.09% 5,505 $1.3M Reduce -7.4%
LIN Linde PLC 0.09% 2,739 $1.3M Reduce -1.0%
CB Chubb Ltd. 0.09% 4,543 $1.3M Add +2.7%
AVES Avantis Emerging Markets Val 0.09% 22,258 $1.3M Reduce -6.6%
VEU Vanguard Ftse All-World Ex-U 0.09% 17,857 $1.3M Add +15.7%
C Citigroup Inc. 0.09% 12,468 $1.3M Reduce -0.1%
PEP Pepsico Inc. 0.08% 8,909 $1.3M Add +6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 4,198 $1.2M Reduce -0.1%
AMD Advanced Micro Devices 0.08% 7,580 $1.2M Reduce -0.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 38,378 $1.2M Add +10.9%
BA The Boeing Co. 0.08% 5,540 $1.2M Reduce -13.8%
IBTJ iShares Ibonds Dec 2029 Term 0.08% 54,436 $1.2M Add +166.4%
ABT Abbott Laboratories 0.08% 8,916 $1.2M Reduce -3.3%
LMT Lockheed Martin Corp. 0.08% 2,376 $1.2M Reduce -6.3%
NOC Northrop Grumman Corp. 0.08% 1,942 $1.2M Add +10.2%
DFAS Dimensional US Small Cap ETF 0.08% 17,022 $1.2M Add +8.3%
EPD Enterprise Products Partners 0.08% 37,115 $1.2M Reduce -3.9%
ESGD iShares Trust iShares ESG Aw 0.08% 12,388 $1.2M Reduce -3.9%
ESGE iShares Inc. iShares ESG Awar 0.08% 26,381 $1.1M Add +2.3%
SBUX Starbucks Corp. 0.08% 13,479 $1.1M Reduce -5.4%
MU Micron Technology Inc. 0.08% 6,813 $1.1M No change
AVDV Avantis Intl S/C Value ETF 0.07% 12,312 $1.1M Reduce -5.7%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,264 $1.1M Add +13.9%
INTC Intel Corp. 0.07% 32,136 $1.1M Reduce -4.7%
EEMV iShares MSCI Emg MKT Min Vol 0.07% 16,744 $1.1M Reduce -2.3%
IBIT iShares Bitcoin Trust ETF 0.07% 16,397 $1.1M Add +8.7%
IBTI iShares Ibonds Dec 2028 Term 0.07% 46,646 $1.0M Add +284.2%
DD Dupont DE Nemours Inc. 0.07% 13,315 $1.0M Reduce -8.0%
PNC PNC Financial Services Group 0.07% 4,992 $1.0M Add +28.2%
QTEC First Trust Nasdq 100 Tech I 0.07% 4,296 $986K No change
DE Deere & Co. 0.07% 2,156 $986K Reduce -0.5%
BSMV Invesco Bulletshares 2031 MB 0.07% 46,179 $970K Add +11.8%
COHR Coherent Corp. 0.07% 9,000 $969K No change
DFAI Dimensional International Co. 0.06% 26,114 $949K Add +15.9%
DFIV Dimensional International Va 0.06% 20,073 $926K No change
BSCY Invesco Bulletshares 2034 CB 0.06% 43,697 $919K Add +110.8%
BSMW Invesco Bulletshares 2032 MB 0.06% 36,309 $907K Add +12.3%
ADP Automatic Data Processing 0.06% 3,083 $905K Reduce -0.1%
QCOM Qualcomm Inc. 0.06% 5,343 $889K Reduce -8.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 20,632 $886K Reduce -2.3%
EDIV State Street SPDR S&P Emergi 0.06% 22,232 $864K Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.06% 9,226 $861K Add +0.9%
IBTK iShares Ibonds Dec 2030 Trea 0.06% 43,296 $861K Add +1179.4%
ELV Elevance Health Inc. 0.06% 2,646 $855K Reduce -0.1%
BSSX Invesco Bulletshares 2033 MB 0.06% 32,838 $839K Add +15.6%
IBMN iShares Ibonds Dec 2025 Term 0.06% 31,285 $838K Reduce -3.3%
EFV iShares MSCI Eafe Value ETF 0.06% 12,337 $837K Reduce -5.6%
TDG Transdigm Group Inc. 0.06% 630 $830K No change
VYM Vanguard High DVD Yield ETF 0.06% 5,875 $828K Reduce -7.8%
SPLV Invesco S&P 500 Low Volatili 0.06% 11,169 $821K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 24,542 $819K Add +10.7%
YUM Yum! Brands Inc. 0.05% 5,364 $815K Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac 0.05% 8,489 $808K Reduce -9.3%
IYW iShares Ustechnology ETF 0.05% 4,120 $807K Add +28.2%
SCZ iShares MSCI Eafe Small-Cap 0.05% 10,379 $796K Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,657 $791K Reduce -1.9%
EZM Wisdomtree US Midcap Fund 0.05% 11,963 $788K No change
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $754K Reduce -50.0%
MET Metlife Inc. 0.05% 8,991 $741K Reduce -0.7%
CMCSA Comcast Corp. Class A 0.05% 23,186 $728K Reduce -17.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 7,634 $720K Add +0.0%
IBTL iShares Ibonds Dec 2031 Term 0.05% 34,733 $714K Add +3226.9%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,435 $704K Add +1.9%
VIG Vanguard Dividend Apprec ETF 0.05% 3,261 $704K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.05% 1,432 $695K Add +3.6%
CMI Cummins Inc. 0.05% 1,636 $691K No change
CL Colgate-Palmolive Co. 0.04% 8,299 $663K Reduce -18.2%
USCI United States Commodity Inde 0.04% 8,310 $647K Add +2.9%
DON Wisdomtree US Midcap Dividen 0.04% 12,303 $643K Reduce -1.6%
PANW Palo Alto Networks Inc. 0.04% 3,149 $641K Add +1.0%
GLD SPDR Gold Shares 0.04% 1,786 $635K Add +1.9%
AVSE Avantis Resp Emerg MKTS Eq-E 0.04% 9,961 $633K Reduce -9.3%
PDN Inv Rafi Dev MKT US SM-Usdin 0.04% 15,199 $625K Add +5.9%
FBTC Fidelity Wise Origin Bitcoin 0.04% 6,223 $621K Add +192.2%
PFE Pfizer Inc. 0.04% 24,015 $612K Reduce -19.1%
DELL Dell Technologies -C 0.04% 4,236 $601K Reduce -1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 17,332 $596K No change
XVV iShares ESG Select Screened 0.04% 11,454 $590K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 7,475 $586K Reduce -3.4%
DHR Danaher Corp. 0.04% 2,931 $581K Reduce -19.4%
SDY SS SPDR S&P Dividend ETF 0.04% 4,023 $563K Add +3.3%
VSGX Vanguard ESG Intl Stock ETF 0.04% 8,001 $555K Add +58.3%
MCK McKesson Corp. 0.04% 697 $538K Add +0.9%
PH Parker Hannifin Corp. 0.04% 702 $532K Add +2.0%
CI The Cigna Group 0.04% 1,836 $529K Reduce -27.0%
PKW Invesco Buyback Achievers Et 0.04% 3,982 $528K No change
RSPH Invesco S&P 500 Equal Weight 0.03% 17,685 $520K No change
MOAT Vaneck Morningstar Wide Moat 0.03% 5,192 $515K Reduce -1.2%
APD Air Products & Chemicals Inc. 0.03% 1,885 $514K Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS 0.03% 530 $513K Reduce -6.5%
FDN First Trust DJ Internet Ind 0.03% 1,805 $505K No change
BSMY Invesco Bulletshares 2034 MB 0.03% 19,930 $485K Add +26.8%
DFLV Dim US Large Cap Value ETF 0.03% 14,392 $474K Add +0.4%
QUAL iShares MSCI USA Quality Fac 0.03% 2,418 $470K Reduce -1.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.03% 10,756 $458K No change
ACWV iShares MSCI Global Min Vol 0.03% 3,679 $441K Add +0.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 10,110 $433K No change
CMG Chipotle Mexican Grill Inc. 0.03% 10,987 $431K Reduce -14.2%
WFC Wells Fargo & Co. 0.03% 5,093 $427K Reduce -44.2%
DUK Duke Energy Corp. 0.03% 3,441 $426K Add +4.1%
PEG Public Service Enterprise GP 0.03% 5,011 $418K Add +87.2%
AVDE Avantis International Equity 0.03% 5,096 $402K No change
COP Conocophillips 0.03% 4,222 $399K Reduce -3.3%
SO The Southern Co. 0.03% 4,179 $396K Reduce -0.3%
IAU iShares Gold Trust 0.03% 5,363 $390K Reduce -1.2%
ISCV iShares Morningstar Small-Ca 0.03% 5,771 $385K Add +0.5%
TFC Truist Financial Corp. 0.03% 8,406 $384K Add +0.2%
GWX State Street SPDR S&P Intern 0.03% 9,468 $380K No change
SU Suncor Energy Inc. 0.03% 9,021 $377K Add +0.4%
LRCX Lam Research Corp. 0.03% 2,804 $375K No change
IJH iShares Core S&P Midcap ETF 0.03% 5,747 $375K Reduce -12.4%
MDY State Street SPDR S&P Midcap 0.02% 622 $371K Reduce -4.8%
DFAU Dimensional US Core Equity M 0.02% 8,026 $367K Reduce -25.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,238 $364K No change
MDT Medtronic PLC 0.02% 3,747 $357K Reduce -5.8%
USB US Bancorp 0.02% 7,181 $347K Reduce -0.0%
PFI Invesco Dorsey Wright Financ 0.02% 5,973 $346K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,097 $338K No change
OEF iShares S&P 100 ETF 0.02% 1,012 $337K Reduce -1.2%
VGT Vanguard Info Tech ETF 0.02% 446 $333K Add +113.4%
MDLZ Mondelez International Inc. Class A 0.02% 5,323 $333K Reduce -15.1%
NSC Norfolk Southern Corp. 0.02% 1,092 $328K Reduce -7.5%
ENB Enbridge Inc. 0.02% 6,480 $327K Reduce -27.4%
SYY Sysco Corp. 0.02% 3,945 $325K Add +49.1%
ATO Atmos Energy Corp. 0.02% 1,885 $322K No change
MO Altria Group Inc. 0.02% 4,869 $322K Add +413.1%
ETR Entergy Corp. 0.02% 3,451 $322K Reduce -29.4%
DGRS Wisdomtree U.S. Smallcap Qua 0.02% 6,424 $321K No change
PM Philip Morris International 0.02% 1,971 $320K Reduce -10.0%
VGK Vanguard Ftse Europe ETF 0.02% 3,991 $318K Add +6.3%
HUM Humana Inc. 0.02% 1,219 $317K Add +454.1%
ES Eversource Energy 0.02% 4,328 $308K Add +97.1%
ED Consolidated Edison Inc. 0.02% 3,042 $306K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.02% 6,733 $304K Reduce -4.5%
IUSV iShares Core S&P U.S. Value 0.02% 3,029 $303K No change
SYK Stryker Corp. 0.02% 816 $302K Reduce -0.5%
HIG Hartford Insurance Group Inc. 0.02% 2,243 $299K No change
WEC WEC Energy Group Inc. 0.02% 2,611 $299K Add +19.4%
BDX Becton Dickinson and Co. 0.02% 1,596 $299K Reduce -18.0%
WMB Williams Cos Inc. 0.02% 4,698 $298K Add +5.6%
SCHC Schwab Intl Small-Cap Equity 0.02% 6,537 $297K Add +14.3%
EMXF iShares ESG Adv MSCI Em ETF 0.02% 6,552 $297K No change
ANET Arista Networks Inc. 0.02% 2,028 $296K No change
ACN Accenture PLC Class A 0.02% 1,193 $294K Reduce -57.1%
PRU Prudential Financial Inc. 0.02% 2,799 $290K Add +481.9%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.02% 11,399 $290K Add +44.0%
XLK SS Technology Select Sector 0.02% 1,025 $289K Add +2.0%
IYG iShares U.S. Financial Servi 0.02% 3,213 $288K No change
NEE Nextera Energy Inc. 0.02% 3,791 $286K Add +20.6%
UPS United Parcel Service Class B 0.02% 3,423 $286K Add +36.2%
HII Huntington Ingalls Industrie 0.02% 959 $276K Add +20.3%
XMLV Invesco S&P Midcap Low Volat 0.02% 4,275 $272K No change
OMC Omnicom Group 0.02% 3,320 $271K Add +8.8%
GPC Genuine Parts Co. 0.02% 1,950 $270K Add +4.6%
IWN iShares Russell 2000 Value E 0.02% 1,526 $270K No change
PRK Park National Corp. 0.02% 1,636 $266K No change
XJH Ishare ESG SS S&P Midcap ETF 0.02% 6,005 $263K Add +62.7%
CARR Carrier Global Corp. 0.02% 4,401 $263K Reduce -16.1%
BFOR Barron's 400 ETF 0.02% 3,236 $263K No change
O Realty Income Corp. 0.02% 4,246 $258K Add +5343.6%
LAMR Lamar Advertising Co. Class A 0.02% 2,108 $258K Reduce -21.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 9,803 $258K Add +283.5%
EIX Edison International 0.02% 4,597 $254K Add +67.9%
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,818 $251K Reduce -24.2%
XLV SS Health Care Select Sector 0.02% 1,778 $247K Add +8.4%
ORLY O'reilly Automotive Inc. 0.02% 2,295 $247K Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 884 $247K Reduce -10.1%
RDVY First Trust Rising Dividend 0.02% 3,665 $247K No change
UNP Union Pacific Corp. 0.02% 1,028 $243K Add +81.3%
AON Aon PLC Class A 0.02% 680 $242K Add +1.0%
ARM Arm Holdings PLC-ADR 0.02% 1,700 $241K No change
SCHW Schwab (charles) Corp. 0.02% 2,507 $239K Reduce -11.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,112 $239K Add +3.7%
PTNQ Pacer Trendpilot 100 ETF 0.02% 3,000 $233K No change
ISRG Intuitive Surgical Inc. 0.02% 517 $231K Add +1.6%
SNA Snap-on Inc. 0.02% 667 $231K No change
EMR Emerson Electric Co. 0.02% 1,709 $224K No change
DFAE Dimensional Emerging Core Eq 0.01% 7,076 $223K Reduce -5.5%
SPAB SS SPDR P Agg Bond ETF 0.01% 8,577 $222K No change
FIS Fidelity National Info Serv 0.01% 3,336 $220K Add +63.5%
TRGP Targa Resources Corp. 0.01% 1,307 $219K No change
AVY Avery Dennison Corp. 0.01% 1,344 $218K No change
AHR American Healthcare REIT Inc. 0.01% 5,141 $216K No change
PSX Phillips 66 0.01% 1,577 $214K Reduce -25.6%
PAGP Plains GP Holdings LP 0.01% 11,687 $213K Add +172.5%
IBMO iShares Ibonds Dec 2026 Term 0.01% 8,133 $209K Reduce -12.4%
VT Vanguard Tot World STK ETF 0.01% 1,514 $209K No change
BSJT Invesco Bulletshares 2029 HY 0.01% 9,665 $208K No change
SHOP Shopify Inc. Class A 0.01% 1,390 $207K Add +1.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 2,419 $205K No change
FTAI Ftai Aviation Ltd. 0.01% 1,221 $204K No change
STX Seagate Technology Holdings 0.01% 859 $203K Add +6.2%
NTES Netease Inc.-ADR 0.01% 1,332 $202K Reduce -2.1%
EMN Eastman Chemical Co. 0.01% 3,164 $199K Reduce -2.5%
MTUM iShares MSCI USA Momentum Fa 0.01% 777 $199K Add +9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,373 $198K Add +3.8%
IVW iShares S&P 500 Growth ETF 0.01% 1,643 $198K Reduce -29.8%
VXF Vanguard Extended Market ETF 0.01% 943 $197K Reduce -20.4%
LHX L3HARRIS Technologies Inc. 0.01% 639 $195K Add +7.9%
CTVA Corteva Inc. 0.01% 2,885 $195K Reduce -15.4%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,011 $193K Add +1.4%
RPAR Rpar Risk Parity ETF 0.01% 8,949 $189K Reduce -17.7%
MTX Minerals Technologies Inc. 0.01% 3,000 $186K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 7,534 $183K Add +0.1%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 7,247 $183K Reduce -4.4%
FMNB Farmers Natl Banc Corp. 0.01% 12,583 $181K No change
WM Waste Management Inc. 0.01% 802 $177K Add +1.9%
DVYE iShares Emerging Markets Div 0.01% 5,965 $177K Reduce -3.3%
PPG PPG Industries Inc. 0.01% 1,681 $177K Add +1.9%
EES Wisdomtree US Smallcap Fund 0.01% 3,162 $177K No change
CPRI Capri Holdings Ltd. 0.01% 8,831 $176K Reduce -0.0%
VFC VF Corp. 0.01% 12,147 $175K Reduce -16.6%
TGT Target Corp. 0.01% 1,944 $174K Reduce -56.0%
FTC First Trust Large Cap Growth 0.01% 1,083 $174K No change
GLW Corning Inc. 0.01% 2,086 $171K Reduce -3.1%
SHY iShares 1-3 Year Treasury Bo 0.01% 2,036 $169K Reduce -3.1%
CSX CSX Corp. 0.01% 4,722 $168K No change
AOR iShares Core 60/40 Balanced 0.01% 2,600 $167K Reduce -36.6%
OKE Oneok Inc. 0.01% 2,260 $165K No change
OTIS Otis Worldwide Corp. 0.01% 1,765 $161K Reduce -19.2%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 25,200 $158K No change
MELI MercadoLibre Inc. 0.01% 67 $157K Reduce -2.9%
TEL Te Connectivity PLC 0.01% 705 $155K Add +13.2%
IWM iShares Russell 2000 ETF 0.01% 637 $154K Add +31.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 2,318 $152K No change
VTIP Vanguard Short-Term Tips 0.01% 3,005 $152K Reduce -12.2%
VNQ Vanguard Real Estate ETF 0.01% 1,652 $151K Reduce -30.0%
EQIX Equinix Inc. 0.01% 193 $151K Add +2.1%
SCHM Schwab US Mid Cap ETF 0.01% 4,971 $147K Add +6.0%
PYPL PayPal Holdings Inc. 0.01% 2,191 $147K Add +23.1%
ABNB Airbnb Inc. Class A 0.01% 1,207 $147K Reduce -10.2%
ADI Analog Devices Inc. 0.01% 593 $146K Add +1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,651 $145K Add +322.3%
EMGF iShares Emerging Markets Equ 0.01% 2,556 $145K No change
KLAC KLA Corp. 0.01% 134 $145K No change
ESGU iShares ESG Aware MSCI USA 0.01% 982 $143K Add +23.4%
IDA Idacorp Inc. 0.01% 1,065 $141K Add +2.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,061 $138K No change
VXUS Vanguard Total Intl Stock 0.01% 1,866 $137K Add +0.2%
SGOV iShares 0-3 Month Treasury B 0.01% 1,346 $136K Reduce -7.8%
RBA RB Global Inc. 0.01% 1,249 $135K Add +401.6%
GE General Electric filed as GE AEROSPACE 0.01% 449 $135K Reduce -11.1%
BKNG Booking Holdings Inc. 0.01% 25 $135K Reduce -19.4%
BP BP PLC-Spons ADR 0.01% 3,888 $134K No change
USRT iShares Core US REIT ETF 0.01% 2,274 $134K Reduce -76.8%
AKAM Akamai Technologies Inc. 0.01% 1,737 $132K Add +44.9%
AFL Aflac Inc. 0.01% 1,177 $131K No change
ETHE Grayscale Ethereum Staking E 0.01% 3,831 $131K Add +3.4%
CVS CVS Health Corp. 0.01% 1,741 $131K Add +5.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,365 $131K No change
MPC Marathon Petroleum Corp. 0.01% 673 $130K Add +1.5%
VLTO Veralto Corp. 0.01% 1,211 $129K Reduce -5.5%
BX Blackstone Inc. 0.01% 755 $129K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 738 $129K No change
NUE Nucor Corp. 0.01% 950 $129K No change
IWO iShares Russell 2000 Growth 0.01% 389 $124K No change
MTD Mettler-Toledo International 0.01% 100 $123K Reduce -51.7%
KR Kroger Co. 0.01% 1,820 $123K Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.01% 2,125 $122K Reduce -7.0%
XLF SS Financial Select Sector 0.01% 2,258 $122K Add +97.5%
VONG Vanguard Russell 1000 Growth 0.01% 970 $117K Reduce -31.6%
AXON Axon Enterprise Inc. 0.01% 162 $116K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 294 $115K Add +6.9%
CHGX Stance Sustainable Beta ETF 0.01% 4,115 $112K No change
IWY iShares Russell Top 200 Grow 0.01% 410 $112K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 552 $110K No change
COR Cencora Inc. 0.01% 352 $110K Reduce -10.2%
FVD First Trust Value Line DVD 0.01% 2,350 $109K Reduce -45.8%
EMBJ Embraer SA-Spon ADR 0.01% 1,785 $108K No change
EEM iShares MSCI Emerging Market 0.01% 2,007 $107K Reduce -3.8%
TT Trane Technologies PLC 0.01% 251 $106K Reduce -4.6%
SNOW Snowflake Inc. 0.01% 469 $106K Reduce -19.1%
PLTR Palantir Technologies Inc. Class A 0.01% 577 $105K Add +1.2%
VLO Valero Energy Corp. 0.01% 617 $105K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 239 $104K Reduce -2.0%
DEXC Dimensional Em Ex Cce ETF 0.01% 1,826 $103K Add +329.6%
AVXC Avantis Emg MKT Ex China ETF 0.01% 1,715 $103K Add +249.3%
ROK Rockwell Automation Inc. 0.01% 294 $103K Add +3.5%
MRVL Marvell Technology Inc. 0.01% 1,212 $102K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 8,511 $102K Reduce -8.3%
ETH Grayscale Ethereum Staking M 0.01% 2,596 $102K Add +0.7%
CEG Constellation Energy 0.01% 301 $99K Add +94.2%
CHTR Charter Communications Inc. Class A 0.01% 358 $98K Reduce -1.9%
HYD Vaneck High Yield Muni ETF 0.01% 1,910 $97K No change
BSJS Invesco Bulletshares 2028 HY 0.01% 4,350 $96K No change
SPGI S&P Global Inc. 0.01% 196 $95K Add +3.2%
KMB Kimberly-Clark Corp. 0.01% 766 $95K Add +0.9%
SGOL Abrdn Physical Gold Shares 0.01% 2,561 $94K No change
DIM Wisdomtree Intl M/C DVD Fund 0.01% 1,210 $94K No change
BSJQ Invesco Bulletshares 2026 HY 0.01% 3,950 $92K No change
DFAW Dimensional World Eqty ETF 0.01% 1,285 $92K Reduce -5.2%
BSX Boston Scientific Corp. 0.01% 946 $92K Add +2.4%
WSM Williams-Sonoma Inc. 0.01% 468 $91K No change
ITT Itt Inc. 0.01% 510 $91K No change
KGC Kinross Gold Corp. 0.01% 3,638 $90K No change
HPQ HP Inc. 0.01% 3,311 $90K Reduce -17.3%
PAYX Paychex Inc. 0.01% 711 $90K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 2,055 $90K Add +0.3%
ACHR Archer Aviation Inc. Class A 0.01% 9,260 $89K No change
KNSL Kinsale Capital Group Inc. 0.01% 207 $88K No change
TTWO Take-Two Interactive Softwre 0.01% 340 $88K No change
EG Everest Group Ltd. 0.01% 250 $88K No change
AVUS Avantis U.S. Equity ETF 0.01% 800 $87K Reduce -5.3%
AMAT Applied Materials Inc. 0.01% 423 $87K Reduce -14.7%
SNY Sanofi-ADR 0.01% 1,815 $86K No change
IWR iShares Russell Mid-Cap ETF 0.01% 887 $86K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,074 $84K Add +6.5%
IT Gartner Inc. 0.01% 316 $83K Add +212.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 759 $83K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 837 $83K Reduce -43.3%
NXPI NXP Semiconductors NV 0.01% 358 $82K No change
IWS iShares Russell Mid-Cap Valu 0.01% 573 $80K Reduce -6.2%
EXPD Expeditors Intl Wash Inc. 0.01% 651 $80K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 3,248 $79K Add +1.0%
DFUV Dimensional US Marketwide Va 0.01% 1,731 $77K Add +0.5%
IBTM iShares Ibnds Dec 2032 TT 0.01% 3,333 $77K Add +201.4%
DBC Invesco DB Commodity Index T 0.01% 3,405 $77K No change
SOLV Solventum Corp. 0.01% 1,048 $77K Reduce -8.6%
NEM Newmont Corp. 0.01% 906 $76K No change
IP International Paper Co. 0.01% 1,638 $76K No change
MSI Motorola Solutions Inc. 0.01% 165 $75K Reduce -1.8%
ONTO Onto Innovation Inc. 0.01% 579 $75K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 731 $74K No change
SRE Sempra 0.00% 818 $74K Add +35.0%
B Barrick Mining Corp. 0.00% 2,214 $73K Reduce -41.2%
WD Walker & Dunlop Inc. 0.00% 865 $72K No change
WELL Welltower Inc. 0.00% 405 $72K No change
STE Steris PLC 0.00% 291 $72K No change
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 3,155 $71K No change
SHEL Shell PLC-ADR 0.00% 972 $70K Add +4.7%
FSLR First Solar Inc. 0.00% 315 $69K No change
ISCF iShares International Small 0.00% 1,687 $69K No change
EQWL Invesco S&P 100 Equal Weight 0.00% 600 $69K New
FENI Fidelity Enhanced Intl ETF 0.00% 1,936 $68K Reduce -9.4%
IBB iShares Biotechnology ETF 0.00% 472 $68K No change
BOTZ Global X Robotics & Artifici 0.00% 1,916 $68K No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 4,345 $68K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 2,655 $68K Add +1.2%
ROST Ross Stores Inc. 0.00% 443 $68K Add +7.3%
VMC Vulcan Materials Co. 0.00% 219 $67K Add +19.0%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 1,212 $67K No change
WTRG Essential Utilities Inc. 0.00% 1,677 $67K No change
KDP Keurig Dr Pepper Inc. 0.00% 2,591 $66K Reduce -67.3%
RSG Republic Services Inc. 0.00% 288 $66K No change
FDX FedEx Corp. 0.00% 280 $66K Reduce -1.1%
NOBL Proshares S&P 500 Dividend A 0.00% 625 $64K No change
DLR Digital Realty Trust Inc. 0.00% 372 $64K Reduce -1.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 331 $63K Reduce -1.8%
KMI Kinder Morgan Inc. 0.00% 2,209 $63K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,268 $62K Reduce -1.3%
APO Apollo Global Management Inc. 0.00% 461 $61K Add +20.1%
VTHR Vanguard Russell 3000 0.00% 208 $61K No change
ADSK Autodesk Inc. 0.00% 191 $61K Reduce -16.2%
GEV GE Vernova Inc. 0.00% 98 $60K Reduce -1.0%
BR Broadridge Financial Solutio 0.00% 253 $60K Add +10.5%
CLF Cleveland-Cliffs Inc. 0.00% 4,925 $60K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 1,175 $59K No change
OXY Occidental Petroleum Corp. 0.00% 1,257 $59K Add +797.9%
JQUA JPMorgan US Quality Factor 0.00% 940 $59K No change
RACE Ferrari NV 0.00% 121 $59K Reduce -1.6%
IWC iShares Micro-Cap ETF 0.00% 382 $57K No change
EOG EOG Resources Inc. 0.00% 507 $57K No change
HBAN Huntington Bancshares Inc. 0.00% 3,238 $56K Add +7.1%
MLAB Mesa Laboratories Inc. 0.00% 830 $56K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 584 $56K No change
QDF NT Qual Div ETF 0.00% 700 $56K No change
FXI iShares China Large-Cap ETF 0.00% 1,350 $56K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 1,661 $56K No change
EXC Exelon Corp. 0.00% 1,216 $55K Add +56.3%
ICLN iShares Global Clean Energy 0.00% 3,442 $53K Add +0.1%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 1,055 $53K No change
BRO Brown & Brown Inc. 0.00% 560 $53K Add +6.7%
EA Electronic Arts Inc. 0.00% 260 $52K Add +333.3%
URI United Rentals Inc. 0.00% 54 $52K No change
IUSG iShares Core S&P U.S. Growth 0.00% 311 $51K Reduce -1.3%
VLY Valley National Bancorp 0.00% 4,725 $50K No change
HUBS HubSpot Inc. 0.00% 107 $50K Reduce -21.3%
WDAY Workday Inc. Class A 0.00% 207 $50K Reduce -9.2%
NBTB N B T Bancorp Inc. 0.00% 1,190 $50K Reduce -83.1%
FRDM Freedom 100 Emeging MRKT ETF 0.00% 1,121 $50K No change
CAH Cardinal Health Inc. 0.00% 314 $49K No change
SCI Service Corp. International 0.00% 586 $49K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 384 $48K Reduce -7.9%
SPOT Spotify Technology SA 0.00% 69 $48K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 600 $48K Add +50.0%
SLF Sun Life Financial Inc. 0.00% 787 $47K No change
NWSA News Corp. Class A 0.00% 1,535 $47K Reduce -15.2%
SLV iShares Silver Trust 0.00% 1,109 $47K No change
AMT American Tower Corp. 0.00% 243 $47K Reduce -82.4%
CSQ Calamos Strat TTL RTRN FND 0.00% 2,400 $46K No change
CTSH Cognizant Tech Solutions-A 0.00% 690 $46K Add +0.4%
HPE Hewlett Packard Enterprise 0.00% 1,860 $46K Reduce -23.4%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 986 $46K Add +253.4%
BSJR Invesco Bulletshares 2027 HY 0.00% 1,991 $45K No change
DUHP Dimensional US High Profi Et 0.00% 1,189 $45K Add +0.3%
AEP American Electric Power 0.00% 395 $44K Add +9.1%
SILA Sila Realty Trust Inc. 0.00% 1,750 $44K No change
VVV Valvoline Inc. 0.00% 1,221 $44K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 169 $44K Reduce -2.3%
IBTO iShares Ibonds Dec 2033 Tres 0.00% 1,773 $44K Add +39.4%
DJD Invesco Dow Jones Industrial 0.00% 791 $44K No change
IWP iShares Russell Mid-Cap Grow 0.00% 305 $43K No change
GRMN Garmin Ltd. 0.00% 175 $43K No change
BLOK Amplify Blockchain Tech ETF 0.00% 641 $43K No change
FV First Trust DW Focus 5 Fund 0.00% 692 $43K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 780 $43K No change
NVS Novartis AG-Sponsored ADR 0.00% 328 $42K Add +1.6%
GGG Graco Inc. 0.00% 491 $42K No change
HEI.A Heico Corp. Class A 0.00% 164 $42K Add +27.1%
WY Weyerhaeuser Co. 0.00% 1,631 $40K No change
SCCO Southern Copper Corp. 0.00% 332 $40K Add +0.9%
ITA iShares U.S. Aerospace & Def 0.00% 191 $40K No change
ACGL Arch Capital Group Ltd. 0.00% 435 $39K No change
GSK GSK PLC-Spon ADR 0.00% 906 $39K Reduce -87.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 196 $39K Add +10.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 450 $38K No change
BIV Vanguard Intermediate-Term B 0.00% 484 $38K Reduce -48.4%
DKNG Draftkings Inc. Class A 0.00% 1,000 $37K New
UBER Uber Technologies Inc. 0.00% 374 $37K Add +15.1%
VOD Vodafone Group PLC-SP ADR 0.00% 3,144 $36K Reduce -2.5%
A Agilent Technologies Inc. 0.00% 284 $36K No change
J Jacobs Solutions Inc. 0.00% 240 $36K No change
FALN iShares Fallen Angels ETF 0.00% 1,292 $36K No change
CPNG Coupang Inc. 0.00% 1,111 $36K No change
FTNT Fortinet Inc. 0.00% 419 $35K No change
DGX Quest Diagnostics Inc. 0.00% 183 $35K Reduce -0.5%
BABA Alibaba Group Holding-SP ADR 0.00% 193 $34K Reduce -4.0%
FTCS First Trust Capital Strength 0.00% 368 $34K No change
STT State Street Corp. 0.00% 296 $34K No change
NDSN Nordson Corp. 0.00% 151 $34K No change
PKG Packaging Corp. of America 0.00% 156 $34K No change
CBSH Commerce Bancshares Inc. 0.00% 568 $34K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 7,421 $34K Reduce -86.6%
CINF Cincinnati Financial Corp. 0.00% 212 $34K Add +6.0%
CP Canadian Pacific Kansas City 0.00% 447 $33K No change
DVN Devon Energy Corp. 0.00% 946 $33K No change
FXL First Trust Technology Alpha 0.00% 197 $33K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 1,092 $33K Add +7.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 405 $33K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 908 $33K No change
K Kellanova 0.00% 400 $33K No change
XLI SS Industrial Select Sector 0.00% 210 $32K New
DLTR Dollar Tree Inc. 0.00% 342 $32K No change
DTE DTE Energy Company 0.00% 228 $32K Add +88.4%
LOUP Innovator Deepwater Frontier 0.00% 436 $32K No change
CCEP Coca-Cola Europacific Partne 0.00% 350 $32K No change
AMLP Alerian MLP ETF 0.00% 672 $32K No change
VGLT Vanguard Long-Term Treasury 0.00% 548 $31K Reduce -13.4%
MRSH Marsh & McLennan Cos 0.00% 154 $31K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 406 $31K No change
DCI Donaldson Co. Inc. 0.00% 377 $31K No change
AVSU Avantis Resp US Equity ETF 0.00% 411 $30K Reduce -68.9%
WAT Waters Corp. 0.00% 100 $30K Reduce -1.0%
CDNS Cadence Design SYS Inc. 0.00% 85 $30K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 318 $30K No change
DLY Doubleline Yield Opport 0.00% 1,944 $29K No change
NOK Nokia Corp.-Spon ADR 0.00% 6,093 $29K No change
IONQ Ionq Inc. 0.00% 472 $29K Add +25.9%
GSLC Goldman Activebeta US LC ETF 0.00% 220 $29K Reduce -9.8%
IEF iShares 7-10 Year Treasury B 0.00% 297 $29K New
FTA First Trust L C Val Alp 0.00% 343 $29K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 238 $28K New
TRI Thomson Reuters Corp. 0.00% 183 $28K Reduce -23.1%
SONY Sony Group Corp. - SP ADR 0.00% 985 $28K Reduce -4.4%
UL Unilever PLC 0.00% 476 $28K Add +108.8%
ICLR Icon PLC 0.00% 161 $28K Reduce -13.0%
IYR iShares US Real Estate ETF 0.00% 289 $28K No change
PLD Prologis Inc. 0.00% 241 $28K No change
SYF Synchrony Financial 0.00% 387 $27K No change
VPL Vanguard Ftse Pacific ETF 0.00% 311 $27K No change
HCA HCA Healthcare Inc. 0.00% 64 $27K Reduce -5.9%
CBOE Cboe Global Markets Inc. 0.00% 111 $27K Add +8.8%
SEIC Sei Investments Company 0.00% 320 $27K No change
MCY Mercury General Corp. 0.00% 320 $27K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 319 $27K Reduce -2.5%
OUSA Alps Oshares US Quality Divi 0.00% 475 $27K New
JOBY Joby Aviation Inc. 0.00% 1,661 $27K No change
GNL Global Net Lease Inc. 0.00% 3,297 $27K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 565 $27K Reduce -59.9%
IBTP iShares Ibonds Dec 2034 ETF 0.00% 1,020 $26K Add +97.3%
RDDT Reddit Inc. Class A 0.00% 115 $26K No change
WCN Waste Connections Inc. 0.00% 150 $26K No change
SCHR Schwab Intermediate-Term US 0.00% 1,048 $26K New
NTRS Northern Trust Corp. 0.00% 195 $26K No change
SLAB Silicon Laboratories Inc. 0.00% 200 $26K No change
AWK American Water Works Co. Inc. 0.00% 187 $26K No change
KKR KKR & Co. Inc. 0.00% 200 $26K New
SCHH Schwab US REIT ETF 0.00% 1,205 $26K No change
FTV Fortive Corp. 0.00% 530 $26K Reduce -24.1%
RSPD Invesco S&P 500 Equal Weight 0.00% 450 $26K New
GSG iShares S&P Gsci Commodity I 0.00% 1,125 $26K No change
EPRT Essential Properties Realty 0.00% 867 $26K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 27 $26K Add +3.9%
AGG iShares Core U.S. Aggregate 0.00% 254 $25K Reduce -19.6%
HAS Hasbro Inc. 0.00% 335 $25K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 234 $25K No change
ARCC Ares Capital Corp. 0.00% 1,242 $25K No change
NGG National Grid PLC-SP ADR 0.00% 348 $25K Reduce -5.4%
BHP BHP Group Ltd.-Spon ADR 0.00% 450 $25K No change
INMD Inmode Ltd. 0.00% 1,649 $25K No change
ALB Albemarle Corp. 0.00% 303 $25K No change
INGR Ingredion Inc. 0.00% 200 $24K No change
PSA Public Storage 0.00% 83 $24K Reduce -12.6%
NTR Nutrien Ltd. 0.00% 408 $24K Reduce -6.2%
AME Ametek Inc. 0.00% 127 $24K Add +49.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 311 $24K Add +56.3%
VOYA Voya Financial Inc. 0.00% 317 $24K No change
DWX State Street SPDR S&P Intern 0.00% 555 $24K No change
NJR New Jersey Resources Corp. 0.00% 492 $24K No change
XBI SS SPDR S&P Biotech ETF 0.00% 235 $24K New
JCI Johnson Controls Internation 0.00% 214 $24K Add +19.6%
PPL PPL Corp. 0.00% 633 $24K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 294 $23K No change
ACA Arcosa Inc. 0.00% 250 $23K No change
COIN Coinbase Global Inc. Class A 0.00% 69 $23K Reduce -1.4%
KEYS Keysight Technologies Inc. 0.00% 132 $23K No change
GM General Motors Co. 0.00% 375 $23K Reduce -14.8%
SNPS Synopsys Inc. 0.00% 46 $23K Add +27.8%
INNOVATOR IBD BREAKOUT OPPS 0.00% 577 $22K No change
ROP Roper Technologies Inc. 0.00% 45 $22K No change
TMFC Motley Fool 100 Index ETF 0.00% 318 $22K No change
MCO Moody's Corp. 0.00% 47 $22K No change
THO Thor Industries Inc. 0.00% 215 $22K No change
DCOR Dimensional US Core Eq 1 ETF 0.00% 309 $22K New
MRNA Moderna Inc. 0.00% 843 $22K Reduce -0.2%
GPN Global Payments Inc. 0.00% 260 $22K No change
IQLT iShares MSCI International Q 0.00% 488 $22K No change
ET Energy Transfer LP 0.00% 1,250 $21K No change
UGI Ugi Corp. 0.00% 642 $21K No change
IBMP iShares Ibonds Dec 2027 Term 0.00% 837 $21K Reduce -58.5%
ASH Ashland Inc. 0.00% 445 $21K No change
IR Ingersoll-Rand Inc. 0.00% 258 $21K Add +4.9%
IVT Inventrust Properties Corp. 0.00% 739 $21K No change
CFR Cullen/Frost Bankers Inc. 0.00% 166 $21K No change
MKL Markel Group Inc. 0.00% 11 $21K No change
MAIN Main Street Capital Corp. 0.00% 325 $21K No change
EXTR Extreme Networks Inc. 0.00% 1,000 $21K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 803 $21K Reduce -59.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 66 $20K Add +13.8%
UAL United Airlines Holdings Inc. 0.00% 211 $20K No change
HDB HDFC Bank Ltd.-ADR 0.00% 588 $20K Reduce -3.6%
NTRA Natera Inc. 0.00% 123 $20K No change
STZ Constellation Brands Inc. Class A 0.00% 147 $20K No change
STRIDE INC (LRN 1.125 09/01/27) 0.00% 7,000 $20K No change
QEMM State Street SPDR MSCI Emerg 0.00% 298 $20K Reduce -0.7%
RY Royal Bank of Canada 0.00% 134 $20K No change
ROBT First Trust Nasdaq Artificia 0.00% 372 $20K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 371 $20K New
PCAR Paccar Inc. 0.00% 200 $20K Reduce -9.1%
BLV Vanguard Long-Term Bond ETF 0.00% 277 $20K Reduce -0.4%
FXH First Trust Health Care Alph 0.00% 176 $19K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,205 $19K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 186 $19K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 758 $19K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 254 $19K Add +17.1%
GIS General Mills Inc. 0.00% 375 $19K Reduce -75.1%
DES Wisdomtree US Smallcap Divid 0.00% 561 $19K No change
CTAS Cintas Corp. 0.00% 92 $19K Add +21.1%
ODFL Old Dominion Freight Line 0.00% 133 $19K Add +12.7%
GSHD Goosehead Insurance Inc. Class A 0.00% 249 $19K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 337 $18K New
FHLC Fidelity MSCI Health Care 0.00% 275 $18K No change
MSTR Strategy Inc. 0.00% 57 $18K Add +9.6%
EQNR Equinor ASA-Spon ADR 0.00% 750 $18K No change
RBLX Roblox Corp. Class A 0.00% 132 $18K Reduce -7.0%
RPM RPM International Inc. 0.00% 155 $18K No change
MSCI MSCI Inc. 0.00% 32 $18K Add +33.3%
WSC Willscot Holdings Corp. 0.00% 860 $18K No change
AMG Affiliated Managers Group 0.00% 76 $18K No change
ZTS Zoetis Inc. 0.00% 123 $18K No change
DKS Dick's Sporting Goods Inc. 0.00% 80 $18K No change
BAM Brookfield Asset Mgmt-A 0.00% 306 $17K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 236 $17K Reduce -14.2%
FE Firstenergy Corp. 0.00% 375 $17K Add +10.3%
AZO AutoZone Inc. 0.00% 4 $17K No change
XEL Xcel Energy Inc. 0.00% 211 $17K Reduce -31.5%
KD Kyndryl Holdings Inc. 0.00% 566 $17K Reduce -6.9%
DDOG Datadog Inc. Class A 0.00% 119 $17K No change
FTXH First Trust Nasdaq Pharmaceu 0.00% 593 $17K No change
BTI British American Tob-SP ADR 0.00% 315 $17K Reduce -5.4%
AMH American Homes 4 Rent- A 0.00% 500 $17K No change
ULH Universal Logistics Holdings 0.00% 705 $17K No change
CNP Centerpoint Energy Inc. 0.00% 420 $16K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 150 $16K No change
HQY Healthequity Inc. 0.00% 171 $16K No change
PSEC Prospect Capital Corp. 0.00% 5,880 $16K No change
FISV Fiserv Inc. 0.00% 124 $16K Reduce -21.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 275 $16K New
WOMN Impact Shares Women's Empowe 0.00% 384 $16K Add +0.3%
CME Cme Group Inc. 0.00% 57 $15K Add +9.6%
VDC Vanguard Consumer Staple ETF 0.00% 72 $15K Reduce -28.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 264 $15K Reduce -64.5%
BSV Vanguard Short-Term Bond ETF 0.00% 192 $15K Reduce -88.5%
SPXC SPX Technologies Inc. 0.00% 81 $15K No change
XLY SS Consumer Disc Select Sect 0.00% 63 $15K Add +65.8%
AIG American International Group 0.00% 191 $15K No change
DFIS Dimensional International SM 0.00% 458 $14K No change
USIG iShares Broad Usd Investment 0.00% 277 $14K Reduce -78.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 266 $14K New
HTGC Hercules Capital Inc. 0.00% 756 $14K No change
CRL Charles River Laboratories 0.00% 91 $14K Reduce -12.5%
PWR Quanta Services Inc. 0.00% 34 $14K No change
WCLD Wisdomtree Cloud Computing 0.00% 399 $14K No change
DXCM Dexcom Inc. 0.00% 208 $14K No change
EXAS Exact Sciences Corp. 0.00% 255 $14K No change
UTF Cohen & Steers Infrastructur 0.00% 562 $14K No change
LULU Lululemon Athletica Inc. 0.00% 78 $14K Reduce -86.0%
DTD Wisdomtree US Total Dividend 0.00% 165 $14K Reduce -82.0%
VLUE iShares MSCI USA Value Facto 0.00% 110 $14K New
RF Regions Financial Corp. 0.00% 520 $14K No change
SPG Simon Property Group Inc. 0.00% 73 $14K No change
IQV Iqvia Holdings Inc. 0.00% 72 $14K Reduce -70.4%
VTYX Ventyx Biosciences Inc. 0.00% 4,301 $13K No change
PFG Principal Financial Group 0.00% 161 $13K No change
NLY Annaly Capital Management Inc. 0.00% 655 $13K No change
UNM Unum Group 0.00% 170 $13K No change
DHI D.R. Horton Inc. 0.00% 78 $13K No change
BBJP JPMorgan Betabuilders Japan 0.00% 199 $13K New
VGSH Vanguard Short-Term Treasury 0.00% 224 $13K Reduce -28.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 110 $13K No change
VPU Vanguard Utilities ETF 0.00% 69 $13K Reduce -5.5%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 85 $13K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 200 $13K No change
TTE Totalenergies SE -Spon ADR 0.00% 216 $13K No change
AMP Ameriprise Financial Inc. 0.00% 26 $13K Reduce -73.2%
VTRS Viatris Inc. 0.00% 1,276 $13K Add +8.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 565 $13K No change
EWX State Street SPDR S&P Emergi 0.00% 187 $13K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 295 $12K No change
CLX Clorox Company 0.00% 101 $12K No change
AVB Avalonbay Communities Inc. 0.00% 64 $12K New
HDV iShares Core High Dividend E 0.00% 100 $12K Reduce -85.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 241 $12K No change
VRSK Verisk Analytics Inc. 0.00% 48 $12K Add +37.1%
BKR Baker Hughes Co. 0.00% 247 $12K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 111 $12K No change
FCX Freeport-McMoran Inc. 0.00% 304 $12K No change
XITK SS SPDR F Inno Tech ETF 0.00% 62 $12K No change
MNST Monster Beverage Corp. 0.00% 173 $12K Add +37.3%
ALL Allstate Corp. 0.00% 54 $12K No change
MFC Manulife Financial Corp. 0.00% 372 $12K No change
CCL Carnival Corp. 0.00% 400 $12K No change
WBD Warner Bros Discovery Inc. 0.00% 590 $12K Reduce -52.0%
TKO Tko Group Holdings Inc. 0.00% 57 $12K Add +35.7%
PBD Invesco Global Clean Energy 0.00% 762 $11K Reduce -59.0%
PDBC Invesco Optimum Yield Divers 0.00% 851 $11K Reduce -9.7%
AVSD Avantis Reps Intern Equi ETF 0.00% 159 $11K Reduce -76.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 35 $11K No change
NPO Enpro Inc. 0.00% 50 $11K No change
GOLDEN MATRIX GROUP INC 0.00% 10,000 $11K New
IEUR iShares Core MSCI Europe ETF 0.00% 163 $11K New
BKF iShares MSCI Bic ETF 0.00% 245 $11K No change
CSGP Costar Group Inc. 0.00% 131 $11K No change
SKYY First Trust Cloud Computing 0.00% 81 $11K No change
LUV Southwest Airlines Co. 0.00% 339 $11K No change
BMNR Bitmine Immersion Technologi 0.00% 208 $11K New
NTAP Netapp Inc. 0.00% 90 $11K No change
LUNR Intuitive Machines Inc. 0.00% 1,010 $11K No change
CSL Carlisle Cos Inc. 0.00% 32 $11K No change
MBB iShares MBS ETF 0.00% 109 $10K Reduce -82.2%
TMDX Transmedics Group Inc. 0.00% 92 $10K No change
CCI Crown Castle Inc. 0.00% 105 $10K No change
YUMC Yum China Holdings Inc. 0.00% 235 $10K Add +10.3%
WAB Wabtec Corp. 0.00% 50 $10K Add +150.0%
LPLA LPL Financial Holdings Inc. 0.00% 30 $10K Add +76.5%
AVLC Avantis US LG Cap Eq ETF 0.00% 128 $10K Add +109.8%
BAX Baxter International Inc. 0.00% 427 $10K Reduce -69.2%
PAVE Global X US Infrastructure 0.00% 203 $10K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 162 $10K Reduce -11.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 500 $10K No change
DTM DT Midstream Inc. 0.00% 83 $9K Add +66.0%
D Dominion Energy Inc. 0.00% 153 $9K No change
HAL Halliburton Co. 0.00% 376 $9K No change
DOCS Doximity Inc. Class A 0.00% 126 $9K No change
ELP Companhia Paranaense DE Ener 0.00% 922 $9K No change
HLI Houlihan Lokey Inc. 0.00% 44 $9K New
HWM Howmet Aerospace Inc. 0.00% 46 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 14 $9K Add +55.6%
NXST Nexstar Media Group Inc. 0.00% 45 $9K No change
USFD US Foods Holding Corp. 0.00% 115 $9K No change
JPST JPMorgan Ultra-Short Income 0.00% 173 $9K Add +2371.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 85 $9K No change
PII Polaris Inc. 0.00% 149 $9K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 129 $9K Reduce -51.9%
EVRG Evergy Inc. 0.00% 113 $9K Reduce -87.3%
XLRE SS Real Estate Select Sector 0.00% 203 $9K New
L Loews Corp. 0.00% 85 $9K No change
IBKR Interactive Brokers Gro Class A 0.00% 124 $9K No change
XYZ Block Inc. 0.00% 118 $9K Reduce -32.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 185 $8K No change
GEL Genesis Energy L.P. 0.00% 500 $8K No change
PODD Insulet Corp. 0.00% 27 $8K Add +3.9%
MPWR Monolithic Power Systems Inc. 0.00% 9 $8K New
GEF Greif Inc. Class A 0.00% 138 $8K No change
KRE SS SPDR S&P Regional Bank 0.00% 130 $8K No change
TDY Teledyne Technologies Inc. 0.00% 14 $8K New
OGS One Gas Inc. 0.00% 100 $8K No change
GLDM SPDR Gold Minishares Trust 0.00% 105 $8K New
BIIB Biogen Inc. 0.00% 57 $8K Reduce -23.0%
IAT iShares US Regional Banks Et 0.00% 151 $8K Add +0.7%
WES Western Midstream Partners L 0.00% 200 $8K No change
PINS Pinterest Inc. Class A 0.00% 243 $8K Add +5.2%
APH Amphenol Corp. Class A 0.00% 63 $8K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 173 $8K No change
RAL Ralliant Corp. 0.00% 176 $8K Reduce -24.1%
CRH CRH PLC 0.00% 64 $8K New
IBDU iShares Ibonds Dec 2029 Term 0.00% 325 $8K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 215 $8K No change
BWA Borgwarner Inc. 0.00% 172 $8K No change
ZS Zscaler Inc. 0.00% 25 $7K No change
CRSP Crispr Therapeutics AG 0.00% 115 $7K No change
INSP Inspire Medical Systems Inc. 0.00% 100 $7K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 93 $7K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 204 $7K No change
CEF Sprott Physical Gold and Sil 0.00% 200 $7K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 81 $7K No change
XLC SS Comm Select Sector SPDR 0.00% 61 $7K New
GEHC GE Healthcare Technology 0.00% 96 $7K Reduce -45.1%
OSCR Oscar Health Inc. Class A 0.00% 374 $7K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 64 $7K Reduce -90.8%
MTCH Match Group Inc. 0.00% 199 $7K Reduce -14.6%
FERG Ferguson Enterprises Inc. 0.00% 31 $7K New
AYI Acuity Inc. 0.00% 20 $7K No change
FDS Factset Research Systems Inc. 0.00% 24 $7K No change
GLTR Abrdn Precious Metals Basket 0.00% 41 $7K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 131 $7K New
IYH iShares U.S. Healthcare ETF 0.00% 115 $7K Reduce -65.2%
FSK FS KKR Capital Corp. 0.00% 450 $7K New
SLVM Sylvamo Corp. 0.00% 150 $7K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 115 $7K No change
SVM Silvercorp Metals Inc. 0.00% 1,043 $7K No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 238 $7K No change
ULTA Ulta Beauty Inc. 0.00% 12 $7K No change
TEAM Atlassian Corp. Class A 0.00% 41 $7K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 66 $7K No change
CRNC Cerence Inc. 0.00% 521 $6K No change
SBIO Alps Medical Breakthroughs 0.00% 167 $6K No change
APPF Appfolio Inc. Class A 0.00% 23 $6K No change
CFG Citizens Financial Group 0.00% 119 $6K Add +70.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 75 $6K No change
BBCA JPMorgan Betabuilders Canada 0.00% 72 $6K Add +30.9%
WTW Willis Towers Watson PLC 0.00% 18 $6K No change
NXTG First Trust Indxx Nextg ETF 0.00% 60 $6K No change
LYV Live Nation Entertainment Inc. 0.00% 38 $6K New
EFX Equifax Inc. 0.00% 24 $6K Add +2300.0%
JHMM John Hancock Multi Fact Mid 0.00% 95 $6K No change
DOW Dow Inc. 0.00% 267 $6K Reduce -18.4%
PNR Pentair PLC 0.00% 54 $6K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 175 $6K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 126 $6K No change
FWONK Liberty Media Corp. Class C 0.00% 57 $6K Add +21.3%
IGPT Invesco AI and Next Gen Soft 0.00% 108 $6K No change
WST West Pharmaceutical Services 0.00% 22 $6K New
BCE Bce Inc. 0.00% 245 $6K No change
GNRC Generac Holdings Inc. 0.00% 33 $6K New
ESGG NT Stoxx GLBL ESG ETF 0.00% 28 $6K No change
BATT Amplify Lithium Battery Tech 0.00% 421 $5K No change
QTUM Defiance Quantum ETF 0.00% 52 $5K No change
SOXX iShares Semiconductor ETF 0.00% 20 $5K No change
ADPT Adaptive Biotechnologies 0.00% 350 $5K No change
TYL Tyler Technologies Inc. 0.00% 10 $5K No change
EQT Eqt Corp. 0.00% 96 $5K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 109 $5K New
FINX Global X Fintech ETF 0.00% 155 $5K No change
RJF Raymond James Financial Inc. 0.00% 30 $5K No change
FAF First American Financial 0.00% 80 $5K Reduce -29.2%
FENY Fidelity MSCI Energy Index 0.00% 208 $5K No change
APTV Aptiv PLC 0.00% 60 $5K New
ACLS Axcelis Technologies Inc. 0.00% 52 $5K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 88 $5K No change
APP AppLovin Corp. Class A 0.00% 7 $5K New
PNQI Invesco Nasdaq Internet ETF 0.00% 90 $5K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 77 $5K No change
FANG Diamondback Energy Inc. 0.00% 34 $5K No change
XME SS SPDR S&P Metals Mining 0.00% 52 $5K No change
DUOL Duolingo 0.00% 15 $5K No change
DRI Darden Restaurants Inc. 0.00% 25 $5K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 50 $5K No change
WMS Advanced Drainage Systems Inc. 0.00% 34 $5K New
PTC PTC Inc. 0.00% 23 $5K No change
SNV Synovus Financial Corp. 0.00% 95 $5K No change
ARTY iShares Future AI & Tech ETF 0.00% 100 $5K No change
EME Emcor Group Inc. 0.00% 7 $5K New
MANH Manhattan Associates Inc. 0.00% 22 $5K No change
BN Brookfield Corp. 0.00% 65 $4K New
WPM Wheaton Precious Metals Corp. 0.00% 39 $4K Reduce -20.4%
KHC The Kraft Heinz Co. 0.00% 167 $4K No change
ATMU Atmus Filtration Technologie 0.00% 96 $4K No change
GCC Wisdomtree Enhanced Commodit 0.00% 202 $4K No change
DPZ Domino's Pizza Inc. 0.00% 10 $4K New
FNV Franco-Nevada Corp. 0.00% 19 $4K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 31 $4K No change
NTLA Intellia Therapeutics Inc. 0.00% 240 $4K No change
SCHO Schwab Short-Term US Treas 0.00% 170 $4K Add +0.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 1,656 $4K New
TWLO Twilio Inc. Class A 0.00% 40 $4K No change
IMCG iShares Morningstar Mid-Cap 0.00% 48 $4K No change
WEX Wex Inc. 0.00% 25 $4K No change
STCE Schwab Crypto TNLP ETF 0.00% 50 $4K New
DLN Wisdomtree US Largecap Divid 0.00% 44 $4K No change
CDW CDW Corp. 0.00% 24 $4K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 52 $4K No change
EW Edwards Lifesciences Corp. 0.00% 49 $4K No change
TXT Textron Inc. 0.00% 45 $4K No change
TECK Teck Resources Ltd.-CLS B 0.00% 86 $4K No change
DBA Invesco DB Agriculture Fund 0.00% 140 $4K No change
ALLE Allegion PLC 0.00% 21 $4K New
LII Lennox International Inc. 0.00% 7 $4K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 42 $4K New
BNTX Biontech SE-ADR 0.00% 37 $4K No change
FAST Fastenal Co. 0.00% 74 $4K New
ATR Aptargroup Inc. 0.00% 27 $4K No change
TRP TC Energy Corp. 0.00% 66 $4K No change
PRGO Perrigo Co. PLC 0.00% 158 $4K No change
IMCB iShares Morningstar Mid-Cap 0.00% 42 $3K No change
AEE Ameren Corporation 0.00% 33 $3K New
TOST Toast Inc. Class A 0.00% 93 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 20 $3K No change
STEW SRH Total Return Fund Inc. 0.00% 184 $3K No change
BSY Bentley Systems Inc. Class B 0.00% 63 $3K New
HEI Heico Corp. 0.00% 10 $3K New
SOUN Soundhound AI Inc. Class A 0.00% 200 $3K New
MAA Mid-America Apartment Comm 0.00% 23 $3K New
HLN Haleon PLC-ADR 0.00% 356 $3K Reduce -10.1%
WCEO Hypatia Women Ceo ETF 0.00% 98 $3K No change
SHAK Shake Shack Inc. Class A 0.00% 34 $3K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 95 $3K Add +1.1%
DFAR Dimensional US Real Est ETF 0.00% 133 $3K Reduce -57.1%
EAGG iShares ESG Aware US Aggrega 0.00% 66 $3K No change
RELX Relx PLC - Spon ADR 0.00% 66 $3K Add +69.2%
KYN Kayne Anderson Energy Infra 0.00% 254 $3K No change
RPG Invesco S&P 500 Pure Growth 0.00% 65 $3K No change
DG Dollar General Corp. 0.00% 30 $3K Reduce -62.0%
NXDT Nexpoint Diversified Real Es 0.00% 835 $3K Reduce -52.1%
DAL Delta Air Lines Inc. 0.00% 54 $3K No change
FWONA Liberty Media Corp. Class A 0.00% 32 $3K Add +700.0%
MORN Morningstar Inc. 0.00% 13 $3K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 404 $3K New
OWL Blue Owl Capital Inc. 0.00% 175 $3K No change
SAN Banco Santander SA-Spon ADR 0.00% 278 $3K New
GIL Gildan Activewear Inc. 0.00% 50 $3K New
CPRT Copart Inc. 0.00% 64 $3K Add +300.0%
PXF Invesco Rafi Developed Marke 0.00% 47 $3K New
TSCO Tractor Supply Company 0.00% 50 $3K Add +100.0%
MRP Millrose Properties 0.00% 84 $3K No change
PHM Pultegroup Inc. 0.00% 21 $3K No change
VDE Vanguard Energy ETF 0.00% 22 $3K Reduce -26.7%
CAG Conagra Brands Inc. 0.00% 150 $3K Reduce -50.0%
CTRA Coterra Energy Inc. 0.00% 116 $3K No change
EWJ iShares MSCI Japan ETF 0.00% 34 $3K No change
OGN Organon & Co. 0.00% 252 $3K Add +7.2%
XLB SS Materials Select Sector 0.00% 30 $3K New
IPG Interpublic Group of Cos Inc. 0.00% 95 $3K Reduce -55.6%
IGM iShares Expanded Tech Sector 0.00% 21 $3K No change
SOFI Sofi Technologies Inc. 0.00% 100 $3K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 23 $3K Reduce -93.8%
TRMK Trustmark Corp. 0.00% 64 $3K No change
AVA Avista Corp. 0.00% 66 $2K New
HRL Hormel Foods Corp. 0.00% 100 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
BLKB Blackbaud Inc. 0.00% 38 $2K No change
KNDI Kandi Technologies Group Inc. 0.00% 2,000 $2K No change
RGLD Royal Gold Inc. 0.00% 12 $2K No change
TPR Tapestry Inc. 0.00% 21 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 160 $2K No change
LH Labcorp Holdings Inc. 0.00% 8 $2K Reduce -11.1%
GDX Vaneck Gold Miners ETF 0.00% 30 $2K New
WDC Western Digital Corp. 0.00% 19 $2K Reduce -55.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K New
RVTY Revvity Inc. 0.00% 26 $2K No change
QRVO Qorvo Inc. 0.00% 25 $2K No change
GFS Globalfoundries Inc. 0.00% 62 $2K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 85 $2K New
AMTM Amentum Holdings Inc. 0.00% 92 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 13 $2K No change
VCIT Vanguard Int-Term Corporate 0.00% 26 $2K No change
MAR Marriott International Class A 0.00% 8 $2K Reduce -27.3%
NNVC Nanoviricides Inc. 0.00% 1,450 $2K No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 230 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 32 $2K Reduce -66.3%
JBLU Jetblue Airways Corp. 0.00% 400 $2K No change
LSTR Landstar System Inc. 0.00% 16 $2K No change
ECL Ecolab Inc. 0.00% 7 $2K Reduce -81.1%
ARKK ARK Innovation ETF 0.00% 22 $2K New
XLE SS Energy Select Sector 0.00% 21 $2K Reduce -58.8%
PRTA Prothena Corp. PLC 0.00% 184 $2K No change
MD Pediatrix Medical Group Inc. 0.00% 100 $2K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 20 $2K No change
BEAM Beam Therapeutics Inc. 0.00% 68 $2K No change
IEX Idex Corp. 0.00% 10 $2K Reduce -58.3%
AFRM Affirm Holdings Inc. 0.00% 22 $2K No change
FITB Fifth Third Bancorp 0.00% 36 $2K Reduce -41.0%
ACP Abrdn Income Credit Strat 0.00% 272 $2K No change
BLDR Builders Firstsource Inc. 0.00% 13 $2K Reduce -27.8%
FTHY First Trust Hi YLD Opp 2027 0.00% 107 $2K No change
SBAC SBA Communications Corp. 0.00% 8 $2K No change
MFG Mizuho Financial Group-ADR 0.00% 229 $2K New
SHE SS SPDR MSCI U Gend Div ETF 0.00% 12 $2K No change
CRWV Coreweave Inc. Class A 0.00% 11 $2K New
ALGN Align Technology Inc. 0.00% 12 $2K Reduce -53.9%
QSR Restaurant Brands Intern 0.00% 23 $1K Reduce -23.3%
IHG Intercontinental Hotels-ADR 0.00% 12 $1K New
DOCU Docusign Inc. 0.00% 20 $1K Reduce -57.5%
GMED Globus Medical Inc. Class A 0.00% 25 $1K No change
WIX Wix.com Ltd. 0.00% 8 $1K New
SFM Sprouts Farmers Market Inc. 0.00% 13 $1K No change
DHS Wisdomtree US High Dividend 0.00% 14 $1K Reduce -93.5%
ARKG ARK Genomic Revolution ETF 0.00% 50 $1K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 28 $1K Reduce -97.0%
DEM Wisdomtree Emerging Markets 0.00% 30 $1K No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 133 $1K No change
RGA Reinsurance Group of America 0.00% 7 $1K No change
TECH Bio-Techne Corp. 0.00% 24 $1K No change
PBW Invesco Wilderhill Clean Ene 0.00% 46 $1K No change
COLM Columbia Sportswear Co. 0.00% 25 $1K No change
OC Owens Corning 0.00% 9 $1K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 124 $1K No change
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 79 $1K No change
LVHI Franklin International Low V 0.00% 35 $1K Reduce -93.2%
PJP Invesco Pharmaceuticals ETF 0.00% 13 $1K No change
KVUE Kenvue Inc. 0.00% 74 $1K No change
BIBL Inspire 100 ETF 0.00% 27 $1K Reduce -34.1%
BBWI Bath & Body Works Inc. 0.00% 42 $1K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 15 $1K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K No change
NEO Neogenomics Inc. 0.00% 134 $1K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 9 $1K No change
DXC DXC Technology Co. 0.00% 73 $1K No change
MAS Masco Corp. 0.00% 14 $986 No change
EMB iShares JP Morgan Usd Emergi 0.00% 10 $952 Reduce -88.2%
PCG P G & E Corp. 0.00% 63 $951 No change
VSXY Victoria's Secret & Co. 0.00% 35 $950 No change
RL Ralph Lauren Corp. 0.00% 3 $941 No change
RIG Transocean Ltd. 0.00% 300 $936 No change
TCPC BlackRock TCP Capital Corp. 0.00% 148 $918 No change
VTWO Vanguard Russell 2000 ETF 0.00% 9 $881 Reduce -94.7%
AI C3.AI Inc. Class A 0.00% 50 $867 No change
TRUP Trupanion Inc. 0.00% 20 $866 No change
GPK Graphic Packaging Holding Co. 0.00% 44 $862 No change
GOVT iShares US Treasury Bond ETF 0.00% 37 $856 Reduce -94.7%
GLPI Gaming and Leisure Propertie 0.00% 18 $839 No change
WSO Watsco Inc. 0.00% 2 $809 New
CC The Chemours Co. 0.00% 51 $808 Reduce -65.5%
JNK SS SPDR BB High Yield Bond 0.00% 8 $784 No change
DBX Dropbox Inc. Class A 0.00% 25 $756 No change
DGS Wisdomtree Em Small Cap 0.00% 13 $743 No change
UAA Under Armour Inc. Class A 0.00% 140 $699 No change
UA Under Armour Inc. Class C 0.00% 140 $677 No change
SNDK Sandisk Corp. 0.00% 6 $674 Reduce -57.1%
PDD PDD Holdings Inc. 0.00% 5 $661 No change
POOL Pool Corp. 0.00% 2 $621 No change
TXG 10X Genomics Inc. Class A 0.00% 51 $597 No change
CIEN Ciena Corp. 0.00% 4 $583 Reduce -95.5%
RWT Redwood Trust Inc. 0.00% 100 $579 No change
PEGA Pegasystems Inc. 0.00% 10 $575 No change
NVAX Novavax Inc. 0.00% 65 $564 No change
HST Host Hotels & Resorts Inc. 0.00% 32 $545 No change
PNW Pinnacle West Capital 0.00% 6 $538 No change
TDOC Teladoc Health Inc. 0.00% 68 $526 No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3 $522 No change
ILMN Illumina Inc. 0.00% 5 $475 No change
PSKY Paramount Skydance Class B 0.00% 25 $473 New
VOTE TCW Transform 500 ETF 0.00% 6 $471 No change
HE Hawaiian Electric Inds 0.00% 40 $442 New
REZI Resideo Technologies Inc. 0.00% 10 $432 No change
BITF Bitfarms Ltd./Canada 0.00% 151 $426 No change
UPST Upstart Holdings Inc. 0.00% 8 $407 No change
HAFC Hanmi Financial Corporation 0.00% 14 $346 No change
SOBO South Bow Corp. 0.00% 12 $340 No change
ZM Zoom Communications Inc. 0.00% 4 $330 No change
BBW Build-A-Bear Workshop Inc. 0.00% 5 $327 No change
LUMN Lumen Technologies Inc. 0.00% 53 $326 No change
U Unity Software Inc. 0.00% 8 $321 No change
MUB iShares National Muni Bond E 0.00% 3 $320 Reduce -97.3%
SLP Simulations Plus Inc. 0.00% 21 $317 No change
KMPR Kemper Corp. 0.00% 6 $310 No change
HELE Helen of Troy Ltd. 0.00% 12 $303 No change
SNDL SNDL Inc. 0.00% 100 $268 No change
PSLV Sprott Physical Silver Trust 0.00% 17 $267 No change
BHF Brighthouse Financial Inc. 0.00% 5 $266 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 2 $207 No change
TLRY Tilray Brands Inc. 0.00% 100 $173 No change
ACWI iShares MSCI Acwi ETF 0.00% 1 $148 No change
NMAX Newsmax Inc. 0.00% 10 $124 No change
QS Quantumscape Corp. 0.00% 10 $124 New
MJ Amplify Alternat Harvest ETF 0.00% 3 $113 No change
BFH Bread Financial Holdings Inc. 0.00% 2 $112 No change
TCRT Alaunos Therapeutics Inc. 0.00% 46 $111 No change
PTON Peloton Interactive Inc. Class A 0.00% 11 $99 No change
MGF Aberdeen Govrn MKTS Inc. Fund 0.00% 31 $97 New
SCHY Schwab International DVD ETF 0.00% 3 $85 New
GTX Garrett Motion Inc. 0.00% 6 $82 No change
Z Zillow Group Inc. Class C 0.00% 1 $78 No change
USHY iShares Broad Usd High Yield 0.00% 2 $76 Reduce -99.7%
EMBC Embecta Corp. 0.00% 5 $71 Reduce -80.0%
ACB Aurora Cannabis Inc. 0.00% 10 $60 No change
BYND Beyond Meat Inc. 0.00% 21 $40 No change
CGC Canopy Growth Corp. 0.00% 10 $15 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $6 No change
FURY Fury Gold Mines Ltd. 0.00% 8 $6 No change
STKE Sol Strategies Inc. 0.00% 1 $5 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3$4KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 136$3KAdd +4433.3%
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 562$44No change
Lines left out (1) · $32 — a value with no share or principal amount
SecurityClassSharesValue
SWKS Skyworks Solutions Inc. COM0$32

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q2 2025 → Q3 2025

DFAX Dimensional World Ex US Core Reduce -3.7% 4.30% −0.22
NFLX Netflix Inc. Reduce -1.8% 0.59% −0.14
COST Costco Wholesale Corp. Reduce -10.1% 0.34% −0.10
V Visa Inc. Class A Reduce -6.7% 0.42% −0.09
MSFT Microsoft Corp. Reduce -2.4% 1.30% −0.08
AMZN Amazon.com Inc. Reduce -2.8% 0.69% −0.08
DIA SS SPDR Dow Jones Indus Avg Reduce -24.3% 0.19% −0.07
JPM JPMorgan Chase & Co. Reduce -8.6% 0.67% −0.06
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.05% −0.06
META Meta Platforms Inc. Class A Reduce -2.0% 0.45% −0.05
LLY Eli Lilly & Co. Reduce -8.6% 0.22% −0.05
AXP American Express Co. Reduce -4.5% 0.53% −0.05
DIS The Walt Disney Co. Reduce -10.7% 0.13% −0.04
ACN Accenture PLC Class A Reduce -57.1% 0.02% −0.04
TXN Texas Instruments Inc. Reduce -4.1% 0.13% −0.04
HON Honeywell International Inc. Reduce -4.8% 0.14% −0.04
SUSA iShares ESG Optimized MSCI U Reduce -16.9% 0.17% −0.04
USRT iShares Core US REIT ETF Reduce -76.8% 0.01% −0.03
ADBE Adobe Inc. Reduce -11.3% 0.09% −0.03
PG The Procter & Gamble Co. Reduce -1.8% 0.22% −0.03
CRM Salesforce Inc. Reduce -7.4% 0.09% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -2.5% 0.48% −0.03
TRV The Travelers Cos Inc. Reduce -5.8% 0.28% −0.03
CSCO Cisco Systems Inc. Reduce -2.6% 0.22% −0.03
IVV iShares Core S&P 500 ETF Reduce -10.4% 0.23% −0.03
VEA Vanguard Ftse Developed ETF Reduce -11.2% 0.17% −0.03
INTU Intuit Inc. Reduce -1.7% 0.10% −0.03
ITOT iShares Core S&P Total U.S. Reduce -2.6% 0.88% −0.03
CI The Cigna Group Reduce -27.0% 0.04% −0.02
WFC Wells Fargo & Co. Reduce -44.2% 0.03% −0.02
CMCSA Comcast Corp. Class A Reduce -17.4% 0.05% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -14.2% 0.03% −0.02
MCD McDonald's Corp. Reduce -4.8% 0.25% −0.02
CL Colgate-Palmolive Co. Reduce -18.2% 0.04% −0.02
WMT Walmart Inc. Reduce -1.1% 0.56% −0.02
TGT Target Corp. Reduce -56.0% 0.01% −0.02
UNH Unitedhealth Group Inc. Reduce -11.7% 0.19% −0.02
T AT&T Inc. Reduce -6.0% 0.11% −0.02
AMT American Tower Corp. Reduce -82.4% 0.00% −0.02
AMGN Amgen Inc. Reduce -1.6% 0.22% −0.02
SCHX Schwab US Large-Cap ETF Reduce -2.3% 0.72% −0.02
DFSI Dimensional Int Sus COR1 ETF Reduce -2.0% 0.30% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -14.8% 0.10% −0.02
SBUX Starbucks Corp. Reduce -5.4% 0.08% −0.02
GSK GSK PLC-Spon ADR Reduce -87.7% 0.00% −0.02
NBTB N B T Bancorp Inc. Reduce -83.1% 0.00% −0.02
SCHG Schwab US Large-Cap Growth Reduce -7.3% 0.27% −0.02
BA The Boeing Co. Reduce -13.8% 0.08% −0.02
ELV Elevance Health Inc. Reduce -0.1% 0.06% −0.02
BLK BlackRock Inc. Reduce -18.3% 0.09% −0.02

Portfolio Buys Q2 2025 → Q3 2025

DFAT Dimensional US Target Value Add +4.9% 9.83% +0.44
DFEM Dimensional Emrg MRKT Core Add +3.4% 5.55% +0.18
DFAC Dimensional US Core Equity 2 Add +1.8% 11.05% +0.15
DFIC Dimensional International Co. Add +5.5% 5.24% +0.15
DFUS Dimensional US Eq MKT ETF Add +4.1% 3.40% +0.14
IBTF iShares Ibonds Dec 2025 Term Add +27.2% 0.66% +0.10
IVE iShares S&P 500 Value ETF Add +130.4% 0.17% +0.09
IDEV iShares Core MSCI Dev MKTS Add +36.0% 0.26% +0.06
VOO Vanguard S&P 500 ETF Add +19.7% 0.40% +0.06
JNJ Johnson & Johnson Add +24.9% 0.22% +0.06
IBTK iShares Ibonds Dec 2030 Trea Add +1179.4% 0.06% +0.05
IBTH iShares Ibonds Dec 2027 Term Add +71.7% 0.14% +0.05
IBTI iShares Ibonds Dec 2028 Term Add +284.2% 0.07% +0.05
IBTG iShares Ibonds Dec 2026 Term Add +108.5% 0.10% +0.05
IBTJ iShares Ibonds Dec 2029 Term Add +166.4% 0.08% +0.05
IBTL iShares Ibonds Dec 2031 Term Add +3226.9% 0.05% +0.05
BSCW Invesco Bulletshares 2032 CB Add +20.9% 0.32% +0.04
QQQ Invesco QQQ Trust Series 1 Add +17.4% 0.22% +0.03
BSCY Invesco Bulletshares 2034 CB Add +110.8% 0.06% +0.03
MDYV SS SPDR S&P 400 MC Val ETF Add +5.2% 1.31% +0.03
FBTC Fidelity Wise Origin Bitcoin Add +192.2% 0.04% +0.03
BSCX Invesco Bulletshares 2033 CB Add +19.2% 0.22% +0.02
VWO Vanguard Ftse Emerging Marke Add +11.4% 0.17% +0.02
BSCV Invesco Bulletshares 2031 CB Add +11.5% 0.45% +0.02
MS Morgan Stanley Add +18.3% 0.09% +0.02
MO Altria Group Inc. Add +413.1% 0.02% +0.02
HUM Humana Inc. Add +454.1% 0.02% +0.02
O Realty Income Corp. Add +5343.6% 0.02% +0.02
VSS Vanguard Ftse All Wo X-US SC Add +25.2% 0.09% +0.02
PRU Prudential Financial Inc. Add +481.9% 0.02% +0.02
NOC Northrop Grumman Corp. Add +10.2% 0.08% +0.02
PNC PNC Financial Services Group Add +28.2% 0.07% +0.01
IYW iShares Ustechnology ETF Add +28.2% 0.05% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +6.1% 0.45% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +58.3% 0.04% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +5.5% 0.24% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +283.5% 0.02% +0.01
VGT Vanguard Info Tech ETF Add +113.4% 0.02% +0.01
PEG Public Service Enterprise GP Add +87.2% 0.03% +0.01
BSCU Invesco Bulletshares 2030 CB Add +9.5% 0.57% +0.01
ES Eversource Energy Add +97.1% 0.02% +0.01
VEU Vanguard Ftse All-World Ex-U Add +15.7% 0.09% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.3% 0.51% +0.01
BSMQ Invesco Bulletshares 2026 MB Add +12.5% 0.23% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +4.6% 0.16% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +13.9% 0.07% +0.01
FNDA Schwab Fndmntl US SM Co. ETF Add +10.9% 0.08% +0.01
GILD Gilead Sciences Inc. Add +16.2% 0.12% +0.01
PAGP Plains GP Holdings LP Add +172.5% 0.01% +0.01
DFSE Dimensional Em Sus CORE1 ETF Add +3.7% 0.23% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +4433.3% 136 $3K
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Sold out 4 $494before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,238$1.6BDFAC, DFAT, DFEV, DFEM, DFIC
Q1 2026 1,111$1.4BDFAC, DFAT, DFEV, DFEM, DFIC
Q4 2025 1,121$1.5BDFAC, DFAT, DFEV, DFIC, DFEM
Q3 2025 1,138$1.5BDFAC, DFAT, DFEV, DFEM, DFIC
Q2 2025 1,176$1.4BDFAC, DFAT, DFEV, DFEM, DFIC
Q1 2025 1,127$1.2BDFAC, DFAT, DFEV, DFEM, DFIC
Q4 2024 1,091$1.3BDFAC, DFAT, DFEV, DFEM, DFAX
Q3 2024 1,143$1.5BDFAC, DFAT, DFAX, DFEV, DFEM
Q2 2024 1,190$1.4BDFAC, DFAT, DFAX, DFEV, DFEM
Q1 2024 1,019$1.3BDFAC, DFAT, DFAX, DFEV, DFEM