Callan Family Office, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Callan Family Office, LLC reported 543 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.3%) and Apple (AAPL, 3.7%). Compared with Q4 2024, it opened 30 new positions, sold out of 114, added to 136 and reduced 341. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale Nvidia (NVDA, shares −35%).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001938970
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001221073-25-000052 ↗ filed May 13, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $426.5M Q1 2024 Q2 2024: $520.9M Q2 2024 Q3 2024: $595.1M Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.3B $1.3B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $4.4B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 543 stocks · $1.3B

IVV iShares Core S&P 500 ETF 7.14% 169,536 $95.3M Add +5.5%
IEFA iShares Core MSCI Eafe ETF 4.30% 758,097 $57.4M Add +0.6%
AAPL Apple Inc. 3.72% 223,258 $49.6M Reduce -26.9%
MSFT Microsoft Corp. 3.45% 122,389 $45.9M Reduce -28.6%
IJH iShares Core S&P Midcap ETF 2.25% 514,454 $30.0M Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.21% 52,720 $29.5M Add +2.4%
NVDA Nvidia Corp. 2.12% 260,420 $28.2M Reduce -35.5%
AMZN Amazon.com Inc. 1.79% 125,263 $23.8M Reduce -35.1%
GOOG Alphabet Inc. Class C 1.78% 152,291 $23.8M Reduce -13.1%
IWF iShares Russell 1000 Growth 1.76% 64,972 $23.5M Add +16.6%
IVE iShares S&P 500 Value ETF 1.70% 119,086 $22.7M Add +16.4%
LLY Eli Lilly & Co. 1.42% 22,926 $18.9M Add +1.9%
VTI VG Morningstar TS MKT ETF-US 1.29% 62,385 $17.1M Add +4.3%
IVW iShares S&P 500 Growth ETF 1.24% 177,564 $16.5M Add +2.9%
META Meta Platforms Inc. Class A 1.18% 27,245 $15.7M Reduce -6.2%
IWD iShares Russell 1000 Value E 1.18% 83,438 $15.7M Reduce -25.9%
V Visa Inc. Class A 1.09% 41,524 $14.6M Reduce -13.6%
IWR iShares Russell Mid-Cap ETF 1.03% 161,824 $13.8M Reduce -0.0%
NFLX Netflix Inc. 1.03% 14,661 $13.7M Add +37.8%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 23,945 $12.8M Reduce -21.0%
UNH Unitedhealth Group Inc. 0.87% 22,149 $11.6M Reduce -29.4%
IWM iShares Russell 2000 ETF 0.85% 56,906 $11.4M Add +4.4%
MDY State Street SPDR S&P Midcap 0.81% 20,167 $10.8M Reduce -2.7%
SPGI S&P Global Inc. 0.80% 21,114 $10.7M Add +12.8%
GOOGL Alphabet Inc. Class A 0.73% 62,625 $9.7M Reduce -43.5%
VWO Vanguard Ftse Emerging Marke 0.65% 192,461 $8.7M Add +10.5%
JPM JPMorgan Chase & Co. 0.62% 33,576 $8.2M Reduce -19.0%
COR Cencora Inc. 0.62% 29,582 $8.2M Add +145.1%
ITOT iShares Core S&P Total U.S. 0.62% 67,241 $8.2M Add +53.5%
ABT Abbott Laboratories 0.58% 58,514 $7.8M Reduce -11.4%
VXUS Vanguard Total Intl Stock 0.57% 122,585 $7.6M Add +3.5%
IJK iShares S&P Mid-Cap 400 Grow 0.57% 90,657 $7.5M No change
MA Mastercard Inc. Class A 0.54% 13,163 $7.2M Reduce -21.8%
ISRG Intuitive Surgical Inc. 0.53% 14,169 $7.0M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.52% 66,905 $7.0M Add +1.1%
AVGO Broadcom Inc. 0.52% 41,537 $7.0M Reduce -23.4%
TSM Taiwan Semiconductor-SP ADR 0.52% 41,624 $6.9M Reduce -2.9%
MRSH Marsh & McLennan Cos 0.51% 28,126 $6.9M Add +7.6%
LOW Lowe's Cos Inc. 0.51% 29,189 $6.8M Reduce -0.5%
INTU Intuit Inc. 0.50% 10,911 $6.7M Add +210.8%
IAU iShares Gold Trust 0.50% 112,327 $6.6M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 155,642 $6.5M Reduce -21.3%
ACN Accenture PLC Class A 0.48% 20,660 $6.4M Reduce -5.8%
EFV iShares MSCI Eafe Value ETF 0.48% 109,156 $6.4M Reduce -4.0%
WMT Walmart Inc. 0.47% 71,024 $6.2M Reduce -26.0%
APH Amphenol Corp. Class A 0.46% 93,228 $6.1M Add +26.9%
TSLA Tesla Inc. 0.45% 23,273 $6.0M Reduce -30.3%
GLD SPDR Gold Shares 0.45% 20,735 $6.0M No change
CVX Chevron Corp. 0.45% 35,664 $6.0M Add +45.2%
TMO Thermo Fisher Scientific Inc. 0.44% 11,887 $5.9M Reduce -15.3%
PM Philip Morris International 0.44% 37,091 $5.9M Add +23.0%
FISV Fiserv Inc. 0.43% 25,830 $5.7M Reduce -8.3%
BX Blackstone Inc. 0.41% 38,932 $5.4M Add +275.8%
WFC Wells Fargo & Co. 0.40% 74,992 $5.4M Reduce -23.7%
JNJ Johnson & Johnson 0.40% 32,364 $5.4M Reduce -10.4%
SCHW Schwab (charles) Corp. 0.40% 67,694 $5.3M Reduce -3.2%
EMGF iShares Emerging Markets Equ 0.40% 112,904 $5.3M Add +41.6%
EFA iShares MSCI Eafe ETF 0.39% 62,985 $5.1M Reduce -3.4%
PG The Procter & Gamble Co. 0.38% 29,469 $5.0M Reduce -32.5%
RTX RTX Corp. 0.37% 37,247 $4.9M Reduce -10.2%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 6 $4.8M New
DVY iShares Select Dividend ETF 0.35% 34,679 $4.7M Add +0.3%
ROST Ross Stores Inc. 0.34% 35,898 $4.6M Add +143.8%
AMGN Amgen Inc. 0.34% 14,709 $4.6M Add +5.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.34% 4,632 $4.6M Add +141.6%
EFG iShares MSCI Eafe Growth ETF 0.34% 45,091 $4.5M Reduce -4.3%
VEA Vanguard Ftse Developed ETF 0.34% 88,236 $4.5M Reduce -8.2%
EEM iShares MSCI Emerging Market 0.33% 101,358 $4.4M Reduce -18.6%
NOW ServiceNow Inc. 0.33% 5,490 $4.4M Reduce -2.8%
DFCA Dimensional Calfornia MB ETF 0.32% 86,700 $4.3M New
BLK BlackRock Inc. 0.31% 4,334 $4.1M Reduce -22.9%
GE General Electric filed as GE AEROSPACE 0.30% 20,241 $4.1M Add +18.6%
IEMG iShares Core MSCI Emerging 0.30% 74,755 $4.0M Add +59.4%
SNY Sanofi-ADR 0.30% 71,602 $4.0M Add +0.5%
XOM Exxon Mobil Corp. 0.29% 32,849 $3.9M Reduce -12.0%
APD Air Products & Chemicals Inc. 0.29% 13,182 $3.9M Add +10.6%
ABBV Abbvie Inc. 0.29% 18,513 $3.9M Reduce -12.3%
VOO Vanguard S&P 500 ETF 0.29% 7,486 $3.8M Reduce -0.8%
ADBE Adobe Inc. 0.29% 9,925 $3.8M Add +5.3%
CMG Chipotle Mexican Grill Inc. 0.28% 75,006 $3.8M Add +73.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 10,656 $3.7M Reduce -28.3%
COST Costco Wholesale Corp. 0.27% 3,784 $3.6M Reduce -70.6%
HD Home Depot Inc. 0.26% 9,613 $3.5M Reduce -36.1%
MET Metlife Inc. 0.26% 43,755 $3.5M Add +11.4%
KO The Coca-Cola Co. 0.26% 48,610 $3.5M Add +1.3%
JCI Johnson Controls Internation 0.25% 42,310 $3.4M Add +1.9%
AXP American Express Co. 0.25% 12,592 $3.4M Reduce -6.1%
FITB Fifth Third Bancorp 0.25% 86,188 $3.4M Reduce -1.8%
FDX FedEx Corp. 0.25% 13,779 $3.4M Add +14.5%
QQQ Invesco QQQ Trust Series 1 0.25% 7,037 $3.3M Add +87.0%
CSCO Cisco Systems Inc. 0.24% 52,796 $3.3M Reduce -35.5%
ORCL Oracle Corp. 0.24% 22,659 $3.2M Reduce -11.1%
ASML ASML Holding NV-NY Reg SHS 0.24% 4,778 $3.2M Reduce -18.9%
CI The Cigna Group 0.24% 9,527 $3.1M Add +1.2%
LMT Lockheed Martin Corp. 0.23% 7,003 $3.1M Add +0.2%
SHEL Shell PLC-ADR 0.23% 42,636 $3.1M Reduce -10.6%
CMCSA Comcast Corp. Class A 0.23% 83,138 $3.1M Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 36,296 $3.0M Reduce -5.5%
UNP Union Pacific Corp. 0.22% 12,546 $3.0M Reduce -16.1%
GILD Gilead Sciences Inc. 0.22% 26,438 $3.0M Reduce -13.6%
GS Goldman Sachs Group Inc. 0.22% 5,415 $3.0M Reduce -39.1%
NVS Novartis AG-Sponsored ADR 0.22% 26,099 $2.9M Reduce -9.6%
TMUS T-Mobile US Inc. 0.22% 10,842 $2.9M Reduce -16.4%
COF Capital One Financial Corp. 0.22% 16,113 $2.9M Reduce -31.9%
REET iShares Global REIT ETF 0.21% 115,942 $2.8M Reduce -2.6%
DFS Discover Financial Services 0.21% 16,316 $2.8M Reduce -1.5%
VNQ Vanguard Real Estate ETF 0.21% 30,580 $2.8M Reduce -0.1%
TXN Texas Instruments Inc. 0.20% 15,214 $2.7M Reduce -6.2%
VRTX Vertex Pharmaceuticals Inc. 0.20% 5,517 $2.7M Add +125.2%
GSK GSK PLC-Spon ADR 0.19% 66,791 $2.6M Add +15.7%
OXY Occidental Petroleum Corp. 0.19% 50,413 $2.5M Add +26.7%
BCS Barclays PLC-Spons ADR 0.19% 161,731 $2.5M Reduce -3.8%
VST Vistra Corp. 0.18% 20,944 $2.5M Reduce -38.0%
STT State Street Corp. 0.18% 27,406 $2.5M Add +144.0%
BHP BHP Group Ltd.-Spon ADR 0.18% 49,061 $2.4M Reduce -8.3%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 33,475 $2.3M Add +10.5%
ACWI iShares MSCI Acwi ETF 0.17% 19,770 $2.3M Reduce -20.5%
CHTR Charter Communications Inc. Class A 0.17% 6,218 $2.3M Add +14.6%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 6,333 $2.2M Reduce -6.8%
AZO AutoZone Inc. 0.16% 571 $2.2M Reduce -26.1%
CVS CVS Health Corp. 0.16% 32,055 $2.2M Add +59.0%
HLN Haleon PLC-ADR 0.16% 208,813 $2.1M Add +1.1%
MCD McDonald's Corp. 0.16% 6,849 $2.1M Reduce -32.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 21,218 $2.1M Reduce -28.6%
ZBH Zimmer Biomet Holdings Inc. 0.15% 18,163 $2.1M Add +66.5%
SCHX Schwab US Large-Cap ETF 0.15% 93,000 $2.1M No change
NSC Norfolk Southern Corp. 0.15% 8,595 $2.0M Reduce -34.7%
MRK Merck & Co. Inc. 0.15% 22,619 $2.0M Reduce -56.5%
SMFG Sumitomo Mitsui-Spons ADR 0.15% 130,236 $2.0M Reduce -4.3%
ETN Eaton Corp. PLC 0.15% 7,142 $1.9M Reduce -42.3%
DHR Danaher Corp. 0.14% 9,316 $1.9M Reduce -16.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.14% 139,830 $1.9M Reduce -13.2%
COP Conocophillips 0.14% 17,963 $1.9M Reduce -15.6%
UBER Uber Technologies Inc. 0.14% 25,490 $1.9M Add +46.0%
EAT Brinker International Inc. 0.14% 12,436 $1.9M No change
SAP Sap SE-Sponsored ADR 0.14% 6,887 $1.8M Reduce -18.7%
HON Honeywell International Inc. 0.14% 8,537 $1.8M Reduce -23.7%
FIS Fidelity National Info Serv 0.13% 23,944 $1.8M Reduce -2.3%
SBAC SBA Communications Corp. 0.13% 8,117 $1.8M Add +519.6%
TTE Totalenergies SE -Spon ADR 0.13% 26,943 $1.7M Reduce -25.6%
SONY Sony Group Corp. - SP ADR 0.13% 67,835 $1.7M Reduce -32.9%
BKNG Booking Holdings Inc. 0.13% 373 $1.7M Reduce -49.1%
SYY Sysco Corp. 0.13% 22,716 $1.7M Reduce -48.1%
CRM Salesforce Inc. 0.13% 6,351 $1.7M Reduce -2.1%
HDB HDFC Bank Ltd.-ADR 0.13% 25,483 $1.7M Reduce -18.6%
DB Deutsche Bank AG-Registered 0.13% 70,434 $1.7M Reduce -9.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.13% 27,113 $1.7M Reduce -2.8%
BKR Baker Hughes Co. 0.12% 37,841 $1.7M Add +20.0%
WMB Williams Cos Inc. 0.12% 27,702 $1.7M Reduce -26.8%
MCHP Microchip Technology Inc. 0.12% 33,976 $1.6M Reduce -41.5%
XLE SS Energy Select Sector 0.12% 17,437 $1.6M Add +36.3%
BA The Boeing Co. 0.12% 9,454 $1.6M Add +89.2%
XLK SS Technology Select Sector 0.12% 7,721 $1.6M New
PEP Pepsico Inc. 0.12% 10,529 $1.6M Reduce -16.6%
CARR Carrier Global Corp. 0.12% 24,532 $1.6M Reduce -17.0%
CIBR First Trust Nasdaq Cybersecu 0.12% 24,500 $1.5M No change
SYK Stryker Corp. 0.12% 4,137 $1.5M Reduce -6.1%
AMP Ameriprise Financial Inc. 0.12% 3,175 $1.5M Reduce -18.9%
PGR Progressive Corp. 0.11% 5,370 $1.5M Reduce -56.5%
CAT Caterpillar Inc. 0.11% 4,570 $1.5M Reduce -64.2%
RMD Resmed Inc. 0.11% 6,717 $1.5M Reduce -0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 19,223 $1.5M Add +55.0%
MS Morgan Stanley 0.11% 12,772 $1.5M Reduce -49.8%
ADP Automatic Data Processing 0.11% 4,743 $1.4M Reduce -73.4%
NEE Nextera Energy Inc. 0.11% 20,181 $1.4M Reduce -39.2%
AZN Astrazeneca PLC-Spons ADR 0.11% 19,249 $1.4M Reduce -16.2%
TEL Te Connectivity PLC 0.11% 9,991 $1.4M Reduce -0.3%
BMRN Biomarin Pharmaceutical Inc. 0.10% 19,774 $1.4M Add +164.7%
GEHC GE Healthcare Technology 0.10% 17,055 $1.4M Reduce -0.8%
SPOT Spotify Technology SA 0.10% 2,465 $1.4M Add +78.6%
ZBRA Zebra Technologies Corp. Class A 0.10% 4,792 $1.4M Add +0.5%
MUSA Murphy USA Inc. 0.10% 2,851 $1.3M Reduce -43.6%
CDNS Cadence Design SYS Inc. 0.10% 5,266 $1.3M Add +74.2%
BR Broadridge Financial Solutio 0.10% 5,503 $1.3M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.10% 7,662 $1.3M Reduce -24.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 5,090 $1.3M Add +12.4%
IWS iShares Russell Mid-Cap Valu 0.10% 10,360 $1.3M No change
VIG Vanguard Dividend Apprec ETF 0.10% 6,716 $1.3M No change
LIN Linde PLC 0.10% 2,777 $1.3M Reduce -19.3%
IWB iShares Russell 1000 ETF 0.10% 4,215 $1.3M Add +0.1%
QCOM Qualcomm Inc. 0.10% 8,252 $1.3M Reduce -32.0%
ALC Alcon Inc. filed as ALCON AG 0.09% 13,223 $1.3M Reduce -22.9%
T AT&T Inc. 0.09% 44,079 $1.2M Reduce -12.3%
OEF iShares S&P 100 ETF 0.09% 4,595 $1.2M No change
WM Waste Management Inc. 0.09% 5,310 $1.2M Reduce -54.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 10,011 $1.2M Add +10.8%
SO The Southern Co. 0.09% 13,248 $1.2M Reduce -56.6%
HPQ HP Inc. 0.09% 43,806 $1.2M Add +11.3%
ADI Analog Devices Inc. 0.09% 6,010 $1.2M Reduce -20.0%
REGN Regeneron Pharmaceuticals 0.09% 1,905 $1.2M Add +21.4%
ORLY O'reilly Automotive Inc. 0.09% 841 $1.2M Reduce -48.6%
CB Chubb Ltd. 0.09% 3,941 $1.2M Add +1.9%
HLT Hilton Worldwide Holdings Inc. 0.09% 5,218 $1.2M Add +143.7%
MCO Moody's Corp. 0.09% 2,541 $1.2M Reduce -23.5%
SBUX Starbucks Corp. 0.09% 12,060 $1.2M Reduce -17.0%
RACE Ferrari NV 0.09% 2,763 $1.2M Add +146.3%
ING ING Groep N.V.-Sponsored ADR 0.09% 59,775 $1.2M Reduce -4.5%
WTW Willis Towers Watson PLC 0.09% 3,406 $1.2M Add +1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 7,115 $1.1M No change
SNV Synovus Financial Corp. 0.09% 24,293 $1.1M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.08% 13,222 $1.1M Reduce -27.4%
E Eni SPA-Sponsored ADR 0.08% 35,512 $1.1M Reduce -18.3%
MU Micron Technology Inc. 0.08% 12,575 $1.1M Add +5.6%
AFL Aflac Inc. 0.08% 9,801 $1.1M Reduce -43.5%
SHV iShares 0-1 Year Treasury Bo 0.08% 9,841 $1.1M Reduce -25.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 18,877 $1.1M Reduce -24.8%
ZTS Zoetis Inc. 0.08% 6,547 $1.1M Reduce -5.3%
AVTR Avantor Inc. 0.08% 65,620 $1.1M Add +17.9%
MSCI MSCI Inc. 0.08% 1,880 $1.1M Add +25.8%
AMAT Applied Materials Inc. 0.08% 7,291 $1.1M Add +7.3%
ECL Ecolab Inc. 0.08% 4,105 $1.0M Reduce -20.2%
COHR Coherent Corp. 0.08% 15,975 $1.0M Reduce -8.6%
ABNB Airbnb Inc. Class A 0.08% 8,584 $1.0M Add +49.5%
TM Toyota Motor Corp. -Spon ADR 0.08% 5,797 $1.0M Reduce -28.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 74,230 $1.0M Reduce -39.2%
DHI D.R. Horton Inc. 0.08% 7,918 $1.0M Reduce -2.8%
DUK Duke Energy Corp. 0.07% 8,199 $1.0M Reduce -32.9%
IMTM iShares MSCI Intl Momentum F 0.07% 24,425 $976K New
DE Deere & Co. 0.07% 2,052 $963K Reduce -12.2%
DFIV Dimensional International Va 0.07% 24,350 $958K New
IWP iShares Russell Mid-Cap Grow 0.07% 8,086 $950K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.07% 13,996 $950K Reduce -55.9%
CBZ Cbiz Inc. 0.07% 12,423 $942K Add +4.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 12,070 $940K New
A Agilent Technologies Inc. 0.07% 7,978 $933K Reduce -0.5%
UL Unilever PLC 0.07% 15,438 $919K Reduce -24.1%
PRI Primerica Inc. 0.07% 3,227 $918K Reduce -35.8%
NKE Nike Inc. Class B 0.07% 14,464 $918K Reduce -42.6%
DDOG Datadog Inc. Class A 0.07% 9,235 $916K Add +19.1%
EQT Eqt Corp. 0.07% 17,122 $915K Reduce -1.4%
USB US Bancorp 0.07% 21,517 $908K Reduce -41.5%
VRT Vertiv Holdings Co. Class A 0.07% 12,530 $905K Add +2.5%
RIO Rio Tinto PLC-Spon ADR 0.07% 14,745 $886K Reduce -18.8%
DIHP Dimensional International Hi 0.07% 32,750 $882K New
BRO Brown & Brown Inc. 0.07% 7,070 $880K Reduce -31.0%
ELV Elevance Health Inc. 0.07% 2,015 $876K Reduce -18.4%
CTAS Cintas Corp. 0.07% 4,234 $870K Reduce -48.1%
LRCX Lam Research Corp. 0.06% 11,815 $859K Reduce -16.3%
GD General Dynamics Corp. 0.06% 3,045 $830K Reduce -23.7%
MSI Motorola Solutions Inc. 0.06% 1,873 $820K Reduce -13.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 7,985 $817K Add +1.1%
MFG Mizuho Financial Group-ADR 0.06% 146,743 $809K Reduce -18.6%
TDG Transdigm Group Inc. 0.06% 575 $795K Add +12.3%
APP AppLovin Corp. Class A 0.06% 2,983 $790K Add +75.0%
C Citigroup Inc. 0.06% 10,929 $776K Reduce -14.3%
AMD Advanced Micro Devices 0.06% 7,505 $771K Reduce -60.6%
EMR Emerson Electric Co. 0.06% 7,000 $767K Reduce -18.1%
MDT Medtronic PLC 0.06% 8,450 $759K Reduce -49.3%
FANG Diamondback Energy Inc. 0.06% 4,706 $752K Reduce -8.3%
LNG Cheniere Energy Inc. 0.06% 3,246 $751K Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,983 $742K Reduce -66.2%
PAYX Paychex Inc. 0.05% 4,749 $733K Reduce -32.9%
LYV Live Nation Entertainment Inc. 0.05% 5,604 $732K Add +1.8%
HCA HCA Healthcare Inc. 0.05% 2,109 $729K Reduce -6.4%
BSX Boston Scientific Corp. 0.05% 7,194 $726K Reduce -16.3%
NRG NRG Energy Inc. 0.05% 7,596 $725K Reduce -2.6%
TGT Target Corp. 0.05% 6,834 $713K Reduce -21.5%
UPS United Parcel Service Class B 0.05% 6,436 $708K Reduce -23.0%
MMM 3M Co. 0.05% 4,779 $702K Reduce -11.8%
AMT American Tower Corp. 0.05% 3,210 $698K Reduce -75.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 14,056 $697K No change
FCNCA First Citizens Bcshs Class A 0.05% 376 $697K Reduce -1.8%
UBS UBS Group AG-Reg 0.05% 22,753 $697K Reduce -12.1%
GLW Corning Inc. 0.05% 15,123 $692K Reduce -6.6%
FTGC First Trust Global Tactical 0.05% 27,000 $689K No change
RSG Republic Services Inc. 0.05% 2,845 $689K Reduce -72.3%
TT Trane Technologies PLC 0.05% 2,039 $687K Add +1.6%
SSD Simpson Manufacturing Co. Inc. 0.05% 4,362 $685K Reduce -39.6%
PANW Palo Alto Networks Inc. 0.05% 3,990 $681K Reduce -83.9%
CME Cme Group Inc. 0.05% 2,564 $680K Reduce -74.1%
RSP Invesco S&P 500 Equal Weight 0.05% 3,915 $678K Add +20.1%
SNPS Synopsys Inc. 0.05% 1,568 $672K Reduce -38.9%
SFM Sprouts Farmers Market Inc. 0.05% 4,352 $664K Add +26.6%
PH Parker Hannifin Corp. 0.05% 1,091 $663K Reduce -64.7%
IHG Intercontinental Hotels-ADR 0.05% 5,997 $657K Reduce -13.3%
CEG Constellation Energy 0.05% 3,255 $656K Reduce -29.1%
PYPL PayPal Holdings Inc. 0.05% 10,006 $653K Reduce -14.4%
PNC PNC Financial Services Group 0.05% 3,702 $651K Reduce -24.4%
SCHB Schwab US Broad Market ETF 0.05% 30,000 $646K No change
VZ Verizon Communications Inc. 0.05% 14,231 $646K Reduce -30.2%
SNOW Snowflake Inc. 0.05% 4,358 $637K New
GEV GE Vernova Inc. 0.05% 2,079 $635K Reduce -47.8%
EW Edwards Lifesciences Corp. 0.05% 8,690 $630K Add +15.5%
BND Vanguard Total Bond Market 0.05% 8,467 $622K No change
ROP Roper Technologies Inc. 0.05% 1,045 $616K Add +1.6%
SHW The Sherwin-Williams Co. 0.05% 1,738 $607K Reduce -71.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 28,885 $603K Reduce -30.3%
CSGP Costar Group Inc. 0.05% 7,609 $603K Add +18.8%
AVEM Avantis Emerging Markets Eq 0.05% 10,000 $602K New
ITW Illinois Tool Works 0.05% 2,426 $602K Reduce -0.7%
NOC Northrop Grumman Corp. 0.04% 1,173 $601K Reduce -10.9%
BWXT BWX Technologies Inc. 0.04% 6,020 $594K Reduce -0.0%
XLB SS Materials Select Sector 0.04% 6,906 $594K No change
CTRA Coterra Energy Inc. 0.04% 20,439 $591K Reduce -28.5%
HIMS Hims & Hers Health Inc. 0.04% 19,918 $589K Reduce -46.2%
EQIX Equinix Inc. 0.04% 716 $584K Reduce -68.9%
MAR Marriott International Class A 0.04% 2,425 $578K Reduce -78.8%
TFC Truist Financial Corp. 0.04% 13,928 $573K Reduce -10.1%
KEYS Keysight Technologies Inc. 0.04% 3,826 $573K Add +10.1%
MO Altria Group Inc. 0.04% 9,505 $570K Reduce -11.0%
LHX L3HARRIS Technologies Inc. 0.04% 2,719 $569K Reduce -46.2%
MCK McKesson Corp. 0.04% 842 $567K Add +4.3%
ANET Arista Networks Inc. 0.04% 7,290 $565K Reduce -20.1%
NVMI Nova Ltd. 0.04% 3,064 $565K Reduce -1.3%
ETR Entergy Corp. 0.04% 6,592 $564K Reduce -49.0%
SAN Banco Santander SA-Spon ADR 0.04% 84,043 $563K Reduce -57.0%
PEG Public Service Enterprise GP 0.04% 6,718 $553K Reduce -15.1%
AON Aon PLC Class A 0.04% 1,371 $547K Reduce -2.8%
GM General Motors Co. 0.04% 11,510 $541K Add +12.3%
FCN Fti Consulting Inc. 0.04% 3,288 $539K Reduce -65.2%
KKR KKR & Co. Inc. 0.04% 4,631 $535K Add +131.9%
AIG American International Group 0.04% 6,143 $534K Reduce -26.9%
PFE Pfizer Inc. 0.04% 20,934 $530K Reduce -6.6%
MFC Manulife Financial Corp. 0.04% 16,526 $515K Reduce -43.1%
ELAN Elanco Animal Health Inc. 0.04% 49,024 $515K Add +33.5%
LSTR Landstar System Inc. 0.04% 3,392 $509K Reduce -39.2%
SCI Service Corp. International 0.04% 6,302 $505K Reduce -59.3%
DXCM Dexcom Inc. 0.04% 7,389 $505K Add +141.4%
CNC Centene Corp. 0.04% 8,266 $502K Reduce -53.2%
BMY Bristol-Myers Squibb Co. 0.04% 8,134 $496K Reduce -30.1%
FMS Fresenius Medical Care-ADR 0.04% 19,898 $495K Reduce -10.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 6,898 $491K Reduce -64.8%
WELL Welltower Inc. 0.04% 3,200 $490K Reduce -21.9%
IJT iShares S&P Small-Cap 600 GR 0.04% 3,935 $490K No change
URI United Rentals Inc. 0.04% 781 $489K Reduce -30.5%
TSCO Tractor Supply Company 0.04% 8,879 $489K Reduce -6.4%
RBC RBC Bearings Inc. 0.04% 1,510 $486K Reduce -37.5%
EME Emcor Group Inc. 0.04% 1,313 $485K Reduce -61.1%
PRU Prudential Financial Inc. 0.04% 4,335 $484K Reduce -36.1%
ADSK Autodesk Inc. 0.04% 1,841 $482K Reduce -41.0%
NDAQ Nasdaq Inc. 0.04% 6,353 $482K Add +21.0%
GGG Graco Inc. 0.04% 5,765 $481K Reduce -62.7%
MPC Marathon Petroleum Corp. 0.04% 3,297 $480K Add +22.9%
CRVL Corvel Corp. 0.04% 4,283 $480K Reduce -46.1%
IEX Idex Corp. 0.04% 2,645 $479K Reduce -60.2%
TTC Toro Co. 0.04% 6,566 $478K Reduce -38.1%
CE Celanese Corp. 0.04% 8,386 $476K Add +56.7%
KR Kroger Co. 0.04% 6,974 $472K Reduce -85.1%
VMC Vulcan Materials Co. 0.04% 2,019 $471K Reduce -3.0%
RELX Relx PLC - Spon ADR 0.04% 9,287 $468K Reduce -31.6%
TRV The Travelers Cos Inc. 0.03% 1,738 $460K Reduce -2.6%
HIG Hartford Insurance Group Inc. 0.03% 3,700 $458K Reduce -9.5%
WTS Watts Water Technologies-A 0.03% 2,237 $456K Reduce -42.7%
KLAC KLA Corp. 0.03% 671 $456K Reduce -32.1%
OKE Oneok Inc. 0.03% 4,587 $455K Reduce -28.7%
CL Colgate-Palmolive Co. 0.03% 4,837 $453K Reduce -28.3%
PLD Prologis Inc. 0.03% 4,053 $453K Reduce -0.1%
DAR Darling Ingredients Inc. 0.03% 14,469 $452K Reduce -1.6%
TRGP Targa Resources Corp. 0.03% 2,237 $448K Reduce -7.5%
GOLF Acushnet Holdings Corp. 0.03% 6,530 $448K Reduce -72.4%
TDY Teledyne Technologies Inc. 0.03% 895 $445K Reduce -79.8%
WST West Pharmaceutical Services 0.03% 1,973 $442K Add +18.9%
DKS Dick's Sporting Goods Inc. 0.03% 2,190 $441K Reduce -1.4%
EA Electronic Arts Inc. 0.03% 3,049 $441K Reduce -4.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 8,042 $440K Add +16.4%
OLLI Ollie's Bargain Outlet Holdi 0.03% 3,752 $437K Add +0.6%
CHX Championx Corp. 0.03% 14,607 $435K Reduce -0.0%
EBAY eBay Inc. 0.03% 6,383 $432K Reduce -52.6%
TXRH Texas Roadhouse Inc. 0.03% 2,594 $432K Reduce -63.4%
FMX Fomento Economico Mex-SP ADR 0.03% 4,384 $428K Add +0.7%
KAI Kadant Inc. 0.03% 1,260 $425K Reduce -41.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,060 $423K Reduce -9.4%
CSX CSX Corp. 0.03% 14,379 $423K Reduce -44.7%
IT Gartner Inc. 0.03% 1,002 $421K Add +9.9%
WSO Watsco Inc. 0.03% 823 $418K Reduce -2.3%
BAX Baxter International Inc. 0.03% 12,144 $416K New
TDS Telephone and Data Systems 0.03% 10,649 $413K No change
CBRE CBRE Group Inc. Class A 0.03% 3,132 $410K Add +6.0%
HBM Hudbay Minerals Inc. 0.03% 53,883 $409K No change
ALL Allstate Corp. 0.03% 1,968 $408K Reduce -13.0%
BN Brookfield Corp. 0.03% 7,751 $406K Reduce -40.8%
DBC Invesco DB Commodity Index T 0.03% 18,000 $405K No change
HSY The Hershey Co. 0.03% 2,364 $404K Reduce -24.4%
CTVA Corteva Inc. 0.03% 6,336 $399K Reduce -46.0%
DVN Devon Energy Corp. 0.03% 10,581 $396K Add +3.7%
NOVT Novanta Inc. 0.03% 3,086 $395K Add +1.4%
HES Hess Corp. 0.03% 2,468 $394K Reduce -13.7%
CMI Cummins Inc. 0.03% 1,239 $388K Reduce -6.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 2,116 $386K Reduce -30.8%
PWR Quanta Services Inc. 0.03% 1,510 $384K Reduce -55.2%
UNM Unum Group 0.03% 4,704 $383K Add +14.4%
UFPI Ufp Industries Inc. 0.03% 3,579 $383K Reduce -33.0%
PCAR Paccar Inc. 0.03% 3,926 $382K Reduce -6.9%
MNST Monster Beverage Corp. 0.03% 6,524 $382K Reduce -2.2%
PSX Phillips 66 0.03% 3,046 $376K Reduce -7.8%
WEC WEC Energy Group Inc. 0.03% 3,412 $372K Reduce -13.1%
RGEN Repligen Corp. 0.03% 2,911 $370K Reduce -3.5%
BTI British American Tob-SP ADR 0.03% 8,944 $370K Reduce -35.1%
RRC Range Resources Corp. 0.03% 9,158 $366K Add +16.8%
MC Moelis & Co. Class A 0.03% 6,151 $359K Reduce -69.0%
CPRT Copart Inc. 0.03% 6,286 $356K Add +0.9%
DOX Amdocs Ltd. 0.03% 3,871 $354K Add +41.0%
OTIS Otis Worldwide Corp. 0.03% 3,407 $352K Reduce -4.7%
TOL Toll Brothers Inc. 0.03% 3,241 $342K Add +1.8%
FHN First Horizon Corp. 0.03% 17,599 $342K Add +4.9%
SCHA Schwab US Small-Cap ETF 0.03% 14,548 $341K No change
NWG Natwest Group PLC -Spon ADR 0.03% 28,447 $339K Reduce -20.2%
FDS Factset Research Systems Inc. 0.03% 745 $339K Reduce -61.8%
AEE Ameren Corporation 0.03% 3,370 $338K Add +0.6%
HAL Halliburton Co. 0.03% 13,152 $334K Add +5.7%
FLR Fluor Corp. 0.02% 9,185 $329K Add +4.4%
GIB Cgi Inc. 0.02% 3,284 $328K Add +4.4%
MELI MercadoLibre Inc. 0.02% 168 $328K Reduce -1.8%
SPG Simon Property Group Inc. 0.02% 1,972 $328K Reduce -49.5%
COO The Cooper Cos Inc. 0.02% 3,872 $327K Reduce -6.6%
DASH DoorDash Inc. Class A 0.02% 1,786 $326K Reduce -15.3%
TS Tenaris SA-ADR 0.02% 8,306 $325K Reduce -30.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.02% 20,035 $325K No change
RLI Rli Corp. 0.02% 4,037 $324K Reduce -72.2%
COKE Coca-Cola Consolidated Inc. 0.02% 237 $320K Reduce -39.9%
JOE The St Joe Co. 0.02% 6,773 $318K Add +0.4%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 51,457 $316K Reduce -14.5%
COIN Coinbase Global Inc. Class A 0.02% 1,830 $315K Add +4.3%
KMB Kimberly-Clark Corp. 0.02% 2,193 $312K Reduce -10.1%
ESGD iShares Trust iShares ESG Aw 0.02% 3,809 $311K Reduce -13.9%
FCX Freeport-McMoran Inc. 0.02% 8,180 $310K Reduce -38.1%
LKQ LKQ Corp. 0.02% 7,272 $309K Reduce -5.5%
AEP American Electric Power 0.02% 2,828 $309K Reduce -64.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,580 $309K Reduce -7.0%
NI Nisource Inc. 0.02% 7,663 $307K Add +1.4%
ANSS Ansys Inc. 0.02% 968 $306K Reduce -45.5%
AROC Archrock Inc. 0.02% 11,637 $305K No change
FLTR Vaneck Ig Floating Rate ETF 0.02% 11,938 $305K No change
BABA Alibaba Group Holding-SP ADR 0.02% 2,301 $304K New
NEM Newmont Corp. 0.02% 6,276 $303K Reduce -51.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 11,143 $302K Reduce -51.4%
BANF Bancfirst Corp. 0.02% 2,733 $300K Reduce -37.1%
UTHR United Therapeutics Corp. 0.02% 968 $298K Add +5.5%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.02% 10,702 $297K No change
RGLD Royal Gold Inc. 0.02% 1,815 $297K Reduce -24.5%
SLM SLM Corp. 0.02% 10,088 $296K No change
EOG EOG Resources Inc. 0.02% 2,292 $294K Reduce -24.9%
PTC PTC Inc. 0.02% 1,889 $293K Reduce -11.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 13,577 $291K No change
SGOL Abrdn Physical Gold Shares 0.02% 9,627 $287K No change
FCFS Firstcash Holdings Inc. 0.02% 2,371 $285K Reduce -38.1%
XEL Xcel Energy Inc. 0.02% 4,028 $285K Reduce -70.8%
DAL Delta Air Lines Inc. 0.02% 6,411 $280K Reduce -5.8%
CSL Carlisle Cos Inc. 0.02% 820 $279K Reduce -9.3%
AWK American Water Works Co. Inc. 0.02% 1,877 $277K Reduce -44.3%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,247 $277K No change
EPR Epr Properties filed as EPR PPTYS 0.02% 5,233 $275K Reduce -13.8%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,018 $275K Reduce -2.3%
APAM Artisan Partners Asset Ma -A 0.02% 7,017 $274K Reduce -36.1%
STLD Steel Dynamics Inc. 0.02% 2,193 $274K Reduce -6.9%
LYG Lloyds Banking Group PLC-ADR 0.02% 70,957 $271K Reduce -10.9%
BP BP PLC-Spons ADR 0.02% 8,005 $270K Reduce -51.7%
CRH CRH PLC 0.02% 3,074 $270K Add +4.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 34,756 $270K Add +142.8%
INTC Intel Corp. 0.02% 11,868 $270K Reduce -14.7%
TAP Molson Coors Beverage Co. Class B 0.02% 4,426 $269K Add +5.0%
SRE Sempra 0.02% 3,763 $269K Reduce -2.7%
EXC Exelon Corp. 0.02% 5,769 $266K Reduce -9.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.02% 10,121 $264K Reduce -41.7%
DD Dupont DE Nemours Inc. 0.02% 3,535 $264K Reduce -0.6%
FOXA Fox Corp. Class A 0.02% 4,623 $262K Reduce -4.4%
X United States Steel Corp. 0.02% 6,165 $261K Reduce -1.9%
FHB First Hawaiian Inc. 0.02% 10,658 $260K Reduce -52.7%
CRTO Criteo SA-Spon 0.02% 7,347 $260K Reduce -34.4%
YUM Yum! Brands Inc. 0.02% 1,653 $260K Reduce -61.1%
MORN Morningstar Inc. 0.02% 864 $259K Add +10.5%
LDOS Leidos Holdings Inc. 0.02% 1,915 $258K Reduce -5.3%
DOV Dover Corp. 0.02% 1,465 $257K Reduce -9.1%
LGND Ligand Pharmaceuticals 0.02% 2,438 $256K No change
CNH CNH Industrial NV 0.02% 20,844 $256K Reduce -48.8%
SE Sea Ltd.-ADR 0.02% 1,958 $255K Reduce -18.1%
OZK Bank Ozk 0.02% 5,879 $255K No change
DCI Donaldson Co. Inc. 0.02% 3,794 $254K Add +5.8%
RBA RB Global Inc. 0.02% 2,529 $254K Reduce -13.9%
CHD Church & Dwight Co. Inc. 0.02% 2,284 $251K Reduce -50.1%
CWAN Clearwater Analytics HDS-A 0.02% 9,381 $251K Reduce -43.1%
MLM Martin Marietta Materials 0.02% 522 $250K Reduce -63.0%
KDP Keurig Dr Pepper Inc. 0.02% 7,290 $249K Reduce -45.8%
ALSN Allison Transmission Holding 0.02% 2,606 $249K Add +5.1%
IQV Iqvia Holdings Inc. 0.02% 1,408 $248K Reduce -22.0%
EQNR Equinor ASA-Spon ADR 0.02% 9,355 $247K Reduce -54.4%
CHH Choice Hotels Intl Inc. 0.02% 1,842 $245K Add +14.1%
DTE DTE Energy Company 0.02% 1,764 $244K Reduce -8.6%
TXT Textron Inc. 0.02% 3,373 $244K Reduce -3.3%
HLI Houlihan Lokey Inc. 0.02% 1,500 $242K Add +6.2%
SITE Siteone Landscape Supply Inc. 0.02% 1,982 $241K Reduce -5.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 5,739 $240K New
ENTG Entegris Inc. 0.02% 2,739 $240K Reduce -11.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 16,199 $239K New
FIX Comfort Systems USA Inc. 0.02% 742 $239K Reduce -0.5%
MRVL Marvell Technology Inc. 0.02% 3,874 $239K Reduce -0.8%
NTAP Netapp Inc. 0.02% 2,698 $237K Add +2.2%
DEO Diageo PLC-Sponsored ADR 0.02% 2,259 $237K Reduce -32.5%
RF Regions Financial Corp. 0.02% 10,884 $237K Reduce -27.7%
MTD Mettler-Toledo International 0.02% 200 $236K Reduce -63.2%
OMC Omnicom Group 0.02% 2,843 $236K Reduce -20.0%
ITA iShares U.S. Aerospace & Def 0.02% 1,533 $235K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,548 $234K Add +14.5%
ACGL Arch Capital Group Ltd. 0.02% 2,432 $234K Reduce -4.9%
PHG Koninklijke Philips NVR- NY 0.02% 9,173 $233K Reduce -49.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 2,810 $231K Reduce -39.4%
PHM Pultegroup Inc. 0.02% 2,248 $231K Reduce -6.8%
IDXX Idexx Laboratories Inc. 0.02% 547 $230K Reduce -8.2%
J Jacobs Solutions Inc. 0.02% 1,896 $229K Reduce -9.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 789 $227K Reduce -14.5%
ED Consolidated Edison Inc. 0.02% 2,052 $227K Reduce -39.9%
ACIW Aci Worldwide Inc. 0.02% 4,114 $225K New
TSEM Tower Semiconductor Ltd. 0.02% 6,264 $223K Reduce -0.1%
TREX Trex Company Inc. 0.02% 3,837 $223K Add +0.0%
NUE Nucor Corp. 0.02% 1,841 $222K New
ESGU iShares ESG Aware MSCI USA 0.02% 1,814 $221K Add +0.4%
VVV Valvoline Inc. 0.02% 6,282 $219K Add +2.3%
PAG Penske Automotive Group Inc. 0.02% 1,510 $217K New
STM Stmicroelectronics NV-NY SHS 0.02% 9,820 $216K Reduce -49.5%
IWO iShares Russell 2000 Growth 0.02% 843 $215K Add +12.8%
ARGX Argenx SE - ADR 0.02% 362 $214K Reduce -43.8%
MANH Manhattan Associates Inc. 0.02% 1,236 $214K Reduce -46.7%
GEN Gen Digital Inc. 0.02% 8,018 $213K New
GPC Genuine Parts Co. 0.02% 1,783 $212K Reduce -17.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 9,990 $212K New
CNO Cno Financial Group Inc. 0.02% 5,080 $212K New
WAT Waters Corp. 0.02% 573 $211K Reduce -30.2%
ALV Autoliv Inc. 0.02% 2,381 $211K Reduce -31.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 500 $210K No change
EMN Eastman Chemical Co. 0.02% 2,357 $208K Reduce -5.6%
EXR Extra Space Storage Inc. 0.02% 1,385 $206K New
CNP Centerpoint Energy Inc. 0.02% 5,632 $204K New
ULTA Ulta Beauty Inc. 0.02% 553 $203K Reduce -65.8%
ORI Old Republic Intl Corp. 0.02% 5,164 $203K New
BAP Credicorp Ltd. 0.02% 1,084 $202K Reduce -2.6%
VEEV Veeva Systems Inc. Class A 0.02% 870 $202K Reduce -10.2%
AWI Armstrong World Industries 0.01% 1,424 $201K New
WBD Warner Bros Discovery Inc. 0.01% 18,646 $200K Reduce -11.3%
DEC Diversified Energy Co. PLC 0.01% 14,778 $200K No change
ABEV Ambev SA-ADR 0.01% 85,634 $200K Reduce -43.3%
ICL Icl Group Ltd. 0.01% 23,085 $130K No change
TASEKO MINES LTD 0.01% 54,528 $122K Reduce 0.0%
RAPT THERAPEUTICS INC 0.01% 89,327 $109K Add +53.9%
GNL Global Net Lease Inc. 0.01% 10,532 $85K New
UMC United Microelectron-SP ADR 0.01% 10,804 $77K No change
LUMN Lumen Technologies Inc. 0.01% 18,840 $74K No change
RUN Sunrun Inc. 0.01% 12,324 $72K New
FATE Fate Therapeutics Inc. 0.00% 82,024 $65K New
CABA Cabaletta Bio Inc. 0.00% 41,599 $58K New
TNYA Tenaya Therapeutics Inc. 0.00% 88,177 $50K New
ATNM Actinium Pharmaceuticals Inc. 0.00% 23,603 $38K New
WIT Wipro Ltd.-ADR 0.00% 10,592 $32K No change
HLVX Hillevax Inc. 0.00% 19,327 $28K New

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -35.5% 2.12% −1.33
AAPL Apple Inc. Reduce -26.9% 3.72% −1.15
MSFT Microsoft Corp. Reduce -28.6% 3.45% −1.15
AMZN Amazon.com Inc. Reduce -35.1% 1.79% −0.91
GOOGL Alphabet Inc. Class A Reduce -43.5% 0.73% −0.61
COST Costco Wholesale Corp. Reduce -70.6% 0.27% −0.48
TSLA Tesla Inc. Reduce -30.3% 0.45% −0.41
GOOG Alphabet Inc. Class C Reduce -13.1% 1.78% −0.34
AVGO Broadcom Inc. Reduce -23.4% 0.52% −0.28
PANW Palo Alto Networks Inc. Reduce -83.9% 0.05% −0.23
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.23
ADP Automatic Data Processing Reduce -73.4% 0.11% −0.22
CAT Caterpillar Inc. Reduce -64.2% 0.11% −0.18
MRK Merck & Co. Inc. Reduce -56.5% 0.15% −0.18
MAR Marriott International Class A Reduce -78.8% 0.04% −0.16
IWD iShares Russell 1000 Value E Reduce -25.9% 1.18% −0.15
KR Kroger Co. Reduce -85.1% 0.04% −0.15
UNH Unitedhealth Group Inc. Reduce -29.4% 0.87% −0.14
ETN Eaton Corp. PLC Reduce -42.3% 0.15% −0.12
VST Vistra Corp. Reduce -38.0% 0.18% −0.11
HD Home Depot Inc. Reduce -36.1% 0.26% −0.11
BKNG Booking Holdings Inc. Reduce -49.1% 0.13% −0.10
GS Goldman Sachs Group Inc. Reduce -39.1% 0.22% −0.10
AMT American Tower Corp. Reduce -75.0% 0.05% −0.10
TDY Teledyne Technologies Inc. Reduce -79.8% 0.03% −0.10
CME Cme Group Inc. Reduce -74.1% 0.05% −0.10
EQIX Equinix Inc. Reduce -68.9% 0.04% −0.09
MS Morgan Stanley Reduce -49.8% 0.11% −0.09
CAG Conagra Brands Inc. Sold out 0.00% −0.09
PG The Procter & Gamble Co. Reduce -32.5% 0.38% −0.09
MCHP Microchip Technology Inc. Reduce -41.5% 0.12% −0.09
AMD Advanced Micro Devices Reduce -60.6% 0.06% −0.09
SHW The Sherwin-Williams Co. Reduce -71.4% 0.05% −0.09
SYY Sysco Corp. Reduce -48.1% 0.13% −0.09
WMT Walmart Inc. Reduce -26.0% 0.47% −0.08
RSG Republic Services Inc. Reduce -72.3% 0.05% −0.08
PH Parker Hannifin Corp. Reduce -64.7% 0.05% −0.08
FCN Fti Consulting Inc. Reduce -65.2% 0.04% −0.07
PGR Progressive Corp. Reduce -56.5% 0.11% −0.07
GOLF Acushnet Holdings Corp. Reduce -72.4% 0.03% −0.07
SO The Southern Co. Reduce -56.6% 0.09% −0.07
IBM Intl Business Machines Corp. Reduce -66.2% 0.06% −0.07
MC Moelis & Co. Class A Reduce -69.0% 0.03% −0.07
BAC Bank of America Corp. Reduce -21.3% 0.49% −0.07
CSCO Cisco Systems Inc. Reduce -35.5% 0.24% −0.06
EME Emcor Group Inc. Reduce -61.1% 0.04% −0.06
GPN Global Payments Inc. Sold out 0.00% −0.06
MUSA Murphy USA Inc. Reduce -43.6% 0.10% −0.06
BLK BlackRock Inc. Reduce -22.9% 0.31% −0.06
WM Waste Management Inc. Reduce -54.0% 0.09% −0.06

Portfolio Buys Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Add +5.5% 7.14% +1.13
IEFA iShares Core MSCI Eafe ETF Add +0.6% 4.30% +0.93
IVE iShares S&P 500 Value ETF Add +16.4% 1.70% +0.46
COR Cencora Inc. Add +145.1% 0.62% +0.44
NFLX Netflix Inc. Add +37.8% 1.03% +0.42
IJH iShares Core S&P Midcap ETF Add +8.1% 2.25% +0.36
INTU Intuit Inc. Add +210.8% 0.50% +0.36
BRK.A Berkshire Hathaway Inc. Class A New 0.36% +0.36
IWF iShares Russell 1000 Growth Add +16.6% 1.76% +0.34
DFCA Dimensional Calfornia MB ETF New 0.32% +0.32
LLY Eli Lilly & Co. Add +1.9% 1.42% +0.32
BX Blackstone Inc. Add +275.8% 0.41% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +2.4% 2.21% +0.29
ITOT iShares Core S&P Total U.S. Add +53.5% 0.62% +0.26
CVX Chevron Corp. Add +45.2% 0.45% +0.22
GWW WW Grainger Inc. Add +141.6% 0.34% +0.21
SPGI S&P Global Inc. Add +12.8% 0.80% +0.21
PM Philip Morris International Add +23.0% 0.44% +0.21
ROST Ross Stores Inc. Add +143.8% 0.34% +0.20
VTI VG Morningstar TS MKT ETF-US Add +4.3% 1.29% +0.18
EMGF iShares Emerging Markets Equ Add +41.6% 0.40% +0.17
VWO Vanguard Ftse Emerging Marke Add +10.5% 0.65% +0.17
MRSH Marsh & McLennan Cos Add +7.6% 0.51% +0.16
IEMG iShares Core MSCI Emerging Add +59.4% 0.30% +0.15
IAU iShares Gold Trust Add +0.1% 0.50% +0.14
VRTX Vertex Pharmaceuticals Inc. Add +125.2% 0.20% +0.14
APH Amphenol Corp. Class A Add +26.9% 0.46% +0.13
VXUS Vanguard Total Intl Stock Add +3.5% 0.57% +0.13
QQQ Invesco QQQ Trust Series 1 Add +87.0% 0.25% +0.13
GE General Electric Add +18.6% 0.30% +0.12
IVW iShares S&P 500 Growth ETF Add +2.9% 1.24% +0.12
XLK SS Technology Select Sector New 0.12% +0.12
SBAC SBA Communications Corp. Add +519.6% 0.13% +0.12
CMG Chipotle Mexican Grill Inc. Add +73.7% 0.28% +0.12
STT State Street Corp. Add +144.0% 0.18% +0.11
AMGN Amgen Inc. Add +5.5% 0.34% +0.11
CVS CVS Health Corp. Add +59.0% 0.16% +0.11
IWM iShares Russell 2000 ETF Add +4.4% 0.85% +0.09
ZBH Zimmer Biomet Holdings Inc. Add +66.5% 0.15% +0.08
SNY Sanofi-ADR Add +0.5% 0.30% +0.08
BMRN Biomarin Pharmaceutical Inc. Add +164.7% 0.10% +0.07
IMTM iShares MSCI Intl Momentum F New 0.07% +0.07
UBER Uber Technologies Inc. Add +46.0% 0.14% +0.07
DFIV Dimensional International Va New 0.07% +0.07
APD Air Products & Chemicals Inc. Add +10.6% 0.29% +0.07
KO The Coca-Cola Co. Add +1.3% 0.26% +0.07
EFAV iShares MSCI Eafe Min Vol Fa New 0.07% +0.07
GSK GSK PLC-Spon ADR Add +15.7% 0.19% +0.07
CI The Cigna Group Add +1.2% 0.24% +0.07
DIHP Dimensional International Hi New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,226$5.1BNVDA, AAPL, IVV, MSFT, VOO
Q1 2026 1,131$4.4BNVDA, AAPL, IVV, MSFT, VOO
Q4 2025 1,111$4.7BNVDA, MSFT, AAPL, IVV, VOO
Q3 2025 848$3.1BMSFT, NVDA, AAPL, IVV, AMZN
Q2 2025 931$3.2BMSFT, NVDA, IVV, AAPL, AMZN
Q1 2025 543$1.3BIVV, IEFA, AAPL, MSFT, IJH
Q4 2024 627$1.6BIVV, AAPL, MSFT, NVDA, IEFA
Q3 2024 189$595.1MIVV, IEFA, SPY, IJH, IWF
Q2 2024 153$520.9MIVV, IEFA, SPY, IJH, IWF
Q1 2024 89$426.5MIVV, IEFA, SPY, IJH, IWF