Cary Street Partners Investment Advisory LLC

Name: CARY STREET PARTNERS INVESTMENT ADVISORY LLC 13F holdings, Q4 2025
Creator: CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Published: 2026-02-09

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Cary Street Partners Investment Advisory LLC reported 681 stock positions worth $370.6 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Nvidia (NVDA, 2.7%). Compared with Q3 2025, it opened 99 new positions, sold out of 30, added to 398 and reduced 145. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +6398%) and the biggest sale Home Depot (HD, shares −14%).

Most Recent 13F: Q2 2026
Location: RICHMOND, VA
CIK: 0001766904
Portfolio Value: $370.6M (Q4 2025)
SEC Filing: 0001766904-26-000001 ↗ filed Feb 9, 2026

Holdings Value

Holdings 681 stocks · $370.6M


AAPL Apple Inc.	3.48%	47,435	$12.9M	Add +5.0%
MSFT Microsoft Corp.	3.16%	24,186	$11.7M	Add +8.1%
NVDA Nvidia Corp.	2.71%	53,839	$10.0M	Add +9.7%
GOOG Alphabet Inc. Class C	1.55%	18,349	$5.8M	Add +7.7%
SPYG SS SPDR P S&P 500 Growth ETF	1.55%	53,886	$5.7M	Add +1.8%
AMZN Amazon.com Inc.	1.46%	23,397	$5.4M	Add +13.7%
XLK SS Technology Select Sector	1.42%	36,665	$5.3M	Add +931.6%
SPDW Ste STR SPDR PT DW Eu ETF	1.34%	111,994	$5.0M	Add +151.6%
GOOGL Alphabet Inc. Class A	1.33%	15,736	$4.9M	Add +8.2%
AVGO Broadcom Inc.	1.27%	13,554	$4.7M	Add +1.2%
SPYM Ste STR SPDR PT S&P 500 ETF	1.26%	58,351	$4.7M	Add +6397.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.24%	24,132	$4.6M	Add +3009.8%
XLF SS Financial Select Sector	1.19%	80,304	$4.4M	Add +4269.1%
SPYV SS SPDR P S&P 500 Value ETF	1.09%	71,235	$4.0M	Add +4.9%
IVV iShares Core S&P 500 ETF	1.03%	5,550	$3.8M	Add +214.8%
META Meta Platforms Inc. Class A	1.02%	5,704	$3.8M	Add +2.6%
EFV iShares MSCI Eafe Value ETF	1.01%	52,579	$3.8M	Add +519.5%
VEU Vanguard Ftse All-World Ex-U	1.00%	50,242	$3.7M	Add +49156.9%
IEI iShares 3-7 Year Treasury Bo	0.94%	29,116	$3.5M	Add +38721.3%
JPM JPMorgan Chase & Co.	0.88%	10,178	$3.3M	Add +5.8%
XLC SS Comm Select Sector SPDR	0.88%	27,618	$3.3M	Add +51044.4%
JGRO JPMorgan Active Growth ETF	0.87%	34,800	$3.2M	Add +265.2%
EFG iShares MSCI Eafe Growth ETF	0.82%	26,603	$3.0M	Add +6159.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.80%	16,771	$3.0M	Add +5911.1%
V Visa Inc. Class A	0.78%	8,275	$2.9M	Add +5.7%
LLY Eli Lilly & Co.	0.78%	2,690	$2.9M	Add +16.4%
TRGP Targa Resources Corp.	0.77%	15,494	$2.9M	Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF	0.76%	35,198	$2.8M	Add +39008.9%
XLV SS Health Care Select Sector	0.74%	17,650	$2.7M	Add +2697.2%
MA Mastercard Inc. Class A	0.72%	4,665	$2.7M	Add +2.8%
ET Energy Transfer LP	0.70%	157,220	$2.6M	No change
BBUS JPMorgan Betabuilders US Equ	0.68%	20,428	$2.5M	Add +9.0%
BRK.B Berkshire Hathaway Inc. Class B	0.66%	4,853	$2.4M	Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.65%	4,930	$2.4M	Add +1617.8%
FLXR TCW Flexible Income ETF	0.63%	59,332	$2.3M	Add +884.3%
PYLD PIMCO Multisector Bond Actv	0.62%	85,619	$2.3M	Add +1411.1%
EEMA iShares MSCI Emerg MRKT Asia	0.59%	23,356	$2.2M	New
VPL Vanguard Ftse Pacific ETF	0.59%	24,259	$2.2M	Add +47466.7%
VB Vanguard Most SM-Cap ETF-Usd	0.59%	8,493	$2.2M	Add +3204.7%
EPD Enterprise Products Partners	0.59%	67,900	$2.2M	No change
XLP SS Consumer Staples Sel Sect	0.58%	27,477	$2.1M	Add +3648.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.57%	7,600	$2.1M	New
TLT iShares 20+ Year Treasury BD	0.57%	24,287	$2.1M	Add +9099.6%
HELO JPMorgan Hedged Equity ETF	0.56%	31,355	$2.1M	Add +12964.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.56%	22,661	$2.1M	Add +4.9%
JPIE JPMorgan Income ETF	0.54%	43,597	$2.0M	Add +314.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.54%	42,697	$2.0M	Add +4.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.53%	32,513	$2.0M	Add +152.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.53%	38,244	$1.9M	Add +5.4%
TSLA Tesla Inc.	0.51%	4,228	$1.9M	Add +16.4%
PBL Pgim Portfolio Ballast ETF	0.50%	60,306	$1.9M	New
JEPI JPMorgan Equity Premium Inco	0.50%	32,265	$1.8M	Add +517.0%
WES Western Midstream Partners L	0.50%	46,680	$1.8M	No change
IEF iShares 7-10 Year Treasury B	0.49%	18,878	$1.8M	Add +15002.4%
ABBV Abbvie Inc.	0.49%	7,893	$1.8M	Add +11.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.48%	30,706	$1.8M	Add +424.6%
WMB Williams Cos Inc.	0.48%	29,629	$1.8M	Add +2.7%
TSM Taiwan Semiconductor-SP ADR	0.48%	5,837	$1.8M	Add +6.2%
IVW iShares S&P 500 Growth ETF	0.48%	14,342	$1.8M	Add +97.4%
IVE iShares S&P 500 Value ETF	0.46%	8,099	$1.7M	Add +158.8%
APH Amphenol Corp. Class A	0.43%	11,736	$1.6M	Reduce -3.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.42%	31,007	$1.6M	Add +3360.6%
VCIT Vanguard Int-Term Corporate	0.41%	18,116	$1.5M	Add +40157.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.40%	16,074	$1.5M	Add +4.1%
COST Costco Wholesale Corp.	0.39%	1,695	$1.5M	Reduce -0.6%
IEMG iShares Core MSCI Emerging	0.39%	21,693	$1.5M	Add +93.7%
DFAX Dimensional World Ex US Core	0.39%	44,085	$1.4M	Add +2.3%
IJR iShares Core S&P Small-Cap E	0.39%	12,005	$1.4M	Add +17554.4%
XOM Exxon Mobil Corp.	0.38%	11,660	$1.4M	Add +1.6%
PM Philip Morris International	0.38%	8,748	$1.4M	Add +13.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.38%	16,561	$1.4M	Add +4.3%
BIV Vanguard Intermediate-Term B	0.38%	17,932	$1.4M	Add +442.7%
WMT Walmart Inc.	0.37%	12,337	$1.4M	Reduce -5.5%
SPGI S&P Global Inc.	0.37%	2,619	$1.4M	Reduce -2.2%
UBER Uber Technologies Inc.	0.36%	16,254	$1.3M	Add +4.1%
XLY SS Consumer Disc Select Sect	0.34%	10,576	$1.3M	Add +981.4%
ABT Abbott Laboratories	0.34%	10,042	$1.3M	Add +0.3%
HD Home Depot Inc.	0.33%	3,604	$1.2M	Reduce -13.6%
VYMI Vanguard Int High DVD YLD Inc.	0.33%	13,692	$1.2M	New
JPIB JPMorgan Intl BND ETF	0.33%	25,052	$1.2M	New
DFSV Dimensional US Small Cap Val	0.33%	36,818	$1.2M	Add +1.7%
NBOS Neuberger Option Strategy Et	0.32%	43,975	$1.2M	New
ESGU iShares ESG Aware MSCI USA	0.32%	7,996	$1.2M	Add +426.4%
JCPB JPMorgan Core Plus Bond ETF	0.31%	24,095	$1.1M	Add +28.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.31%	26,665	$1.1M	Add +662.3%
DIVO Amplify CWP Enhan Divid ETF	0.31%	25,562	$1.1M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	20,458	$1.1M	Add +4.7%
INTU Intuit Inc.	0.30%	1,690	$1.1M	Add +7.6%
IGM iShares Expanded Tech Sector	0.30%	8,654	$1.1M	New
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.30%	21,233	$1.1M	New
RTX RTX Corp.	0.29%	5,957	$1.1M	Add +7.1%
OEF iShares S&P 100 ETF	0.29%	3,165	$1.1M	Add +110.2%
CRM Salesforce Inc.	0.29%	4,036	$1.1M	Add +14.5%
ETN Eaton Corp. PLC	0.27%	3,192	$1.0M	Add +5.7%
ORCL Oracle Corp.	0.27%	5,203	$1.0M	Reduce -4.9%
QUAL iShares MSCI USA Quality Fac	0.27%	5,056	$1.0M	Add +58.0%
IBB iShares Biotechnology ETF	0.27%	5,915	$998K	New
MCD McDonald's Corp.	0.26%	3,182	$972K	Add +6.1%
WTPI Wisdomtree Equity Premium Inc.	0.26%	29,279	$967K	New
TLH iShares 10-20 Year Treasury	0.26%	9,457	$961K	Add +19.5%
GE General Electric filed as GE AEROSPACE	0.26%	3,121	$961K	Reduce -2.9%
JNJ Johnson & Johnson	0.26%	4,644	$961K	Add +12.8%
ASML ASML Holding NV-NY Reg SHS	0.26%	894	$957K	Add +1.0%
CSCO Cisco Systems Inc.	0.24%	11,674	$899K	Add +18.6%
BND Vanguard Total Bond Market	0.24%	12,058	$893K	New
CVX Chevron Corp.	0.24%	5,846	$891K	Reduce -3.8%
MRSH Marsh & McLennan Cos	0.24%	4,799	$890K	Add +0.3%
NFLX Netflix Inc.	0.23%	9,253	$868K	Add +9.6%
QCOM Qualcomm Inc.	0.23%	5,028	$860K	Add +5.5%
SYK Stryker Corp.	0.23%	2,435	$856K	Add +4.6%
BKNG Booking Holdings Inc.	0.23%	159	$852K	Add +3.3%
JBND JPMorgan Active Bond ETF	0.23%	15,558	$841K	Add +386.2%
SCHD Schwab US DVD Equity ETF	0.22%	29,921	$821K	Add +248.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	5,272	$810K	Reduce -1.0%
NEE Nextera Energy Inc.	0.22%	9,970	$800K	Add +11.0%
KLAC KLA Corp.	0.22%	657	$798K	Reduce -2.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.21%	8,659	$788K	Add +5.1%
TACK Fairlead Tactical Sector ETF	0.21%	25,660	$769K	New
MS Morgan Stanley	0.21%	4,327	$768K	Add +3.5%
MBB iShares MBS ETF	0.21%	8,040	$766K	Add +14.5%
IEUR iShares Core MSCI Europe ETF	0.20%	10,616	$754K	Add +52980.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	2,532	$750K	Add +46.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.20%	7,902	$744K	Add +5.2%
MSI Motorola Solutions Inc.	0.20%	1,913	$733K	Add +2.2%
WFC Wells Fargo & Co.	0.19%	7,745	$722K	Add +14.8%
CAT Caterpillar Inc.	0.19%	1,250	$716K	Add +4.3%
ADP Automatic Data Processing	0.19%	2,784	$716K	Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	1,045	$713K	Add +79.5%
SPEM State Street SP PTF Em ETF	0.18%	14,608	$684K	Add +5.6%
GS Goldman Sachs Group Inc.	0.18%	775	$681K	Add +5.0%
AMGN Amgen Inc.	0.18%	1,998	$654K	Add +6.0%
VOO Vanguard S&P 500 ETF	0.18%	1,040	$652K	Add +0.8%
JAVA JPMorgan Active Value ETF	0.17%	8,946	$642K	Add +11.0%
MRK Merck & Co. Inc.	0.17%	6,027	$634K	Add +20.9%
UNH Unitedhealth Group Inc.	0.17%	1,908	$630K	Add +29.6%
NDAQ Nasdaq Inc.	0.17%	6,399	$622K	Add +30.3%
BX Blackstone Inc.	0.17%	3,988	$615K	Reduce -3.7%
THRO iShares U.S. Thematic Rotati	0.17%	15,925	$614K	Add +111.3%
IVLU iShares MSCI International V	0.17%	16,107	$613K	New
AXP American Express Co.	0.17%	1,655	$612K	Reduce -5.0%
ICE Intercontinental Exchange Inc.	0.16%	3,679	$596K	Add +1.2%
LIN Linde PLC	0.16%	1,396	$595K	Reduce -11.3%
DHR Danaher Corp.	0.16%	2,597	$595K	Add +2.4%
BINC iShares Flex I A ETF-Usd Inc.	0.16%	11,119	$587K	Add +42.2%
DTM DT Midstream Inc.	0.16%	4,889	$585K	Add +0.1%
SHW The Sherwin-Williams Co.	0.16%	1,790	$580K	Add +2.5%
EOG EOG Resources Inc.	0.15%	5,457	$573K	Reduce -7.6%
BR Broadridge Financial Solutio	0.15%	2,565	$572K	Add +1.9%
REGN Regeneron Pharmaceuticals	0.15%	725	$560K	Add +84.0%
ACN Accenture PLC Class A	0.15%	2,072	$556K	Reduce -22.7%
JPST JPMorgan Ultra-Short Income	0.15%	10,947	$554K	Add +2664.4%
PG The Procter & Gamble Co.	0.15%	3,829	$549K	Add +1.8%
ROST Ross Stores Inc.	0.15%	3,043	$548K	Add +5.2%
WAB Wabtec Corp.	0.15%	2,529	$540K	Add +31.9%
UNP Union Pacific Corp.	0.14%	2,314	$535K	Add +86.0%
LOW Lowe's Cos Inc.	0.14%	2,198	$530K	Add +2.4%
AM Antero Midstream Corp.	0.14%	29,143	$518K	Add +0.7%
BLK BlackRock Inc.	0.14%	484	$517K	Add +8.8%
BSV Vanguard Short-Term Bond ETF	0.14%	6,510	$513K	No change
CB Chubb Ltd.	0.14%	1,629	$508K	Reduce -17.4%
JIRE JPMorgan Int Res Enh Eqty	0.13%	6,673	$500K	Add +5.2%
VZ Verizon Communications Inc.	0.13%	12,185	$496K	Reduce -10.6%
BNDX Vanguard Total Intl Bond ETF	0.13%	10,253	$495K	New
SRE Sempra	0.13%	5,586	$493K	Add +6.1%
SCHW Schwab (charles) Corp.	0.13%	4,906	$490K	Add +16.1%
NOC Northrop Grumman Corp.	0.13%	858	$490K	Reduce -1.7%
PEP Pepsico Inc.	0.13%	3,398	$488K	Add +0.8%
COR Cencora Inc.	0.13%	1,439	$486K	Add +3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	1,873	$485K	Reduce -9.9%
AMD Advanced Micro Devices	0.13%	2,236	$479K	Add +43.0%
GILD Gilead Sciences Inc.	0.13%	3,883	$477K	Reduce -5.7%
CTVA Corteva Inc.	0.13%	7,085	$475K	Add +47.4%
COF Capital One Financial Corp.	0.13%	1,949	$472K	Reduce -3.6%
SPHY SS SPDR P High Yield ETF	0.13%	19,791	$468K	New
WM Waste Management Inc.	0.12%	2,071	$455K	Add +4.9%
LRCX Lam Research Corp.	0.12%	2,649	$453K	Reduce -4.6%
IAU iShares Gold Trust	0.12%	5,572	$452K	Add +50.8%
TMO Thermo Fisher Scientific Inc.	0.12%	775	$449K	Add +18.7%
KO The Coca-Cola Co.	0.12%	6,420	$449K	Add +13.7%
PLTR Palantir Technologies Inc. Class A	0.12%	2,484	$442K	Add +15.9%
STE Steris PLC	0.12%	1,741	$441K	Add +0.8%
BAI Ishrs AI in and Tech Act ETF	0.12%	13,218	$440K	Add +47.4%
CTAS Cintas Corp.	0.12%	2,327	$438K	Add +12.1%
WELL Welltower Inc.	0.12%	2,351	$436K	Add +10.1%
IWF iShares Russell 1000 Growth	0.12%	915	$433K	Add +17.5%
WEC WEC Energy Group Inc.	0.12%	4,099	$432K	Add +2.0%
OWL Blue Owl Capital Inc.	0.11%	28,279	$422K	Add +12.7%
CNQ Canadian Natural Resources	0.11%	12,354	$418K	Reduce -4.2%
MU Micron Technology Inc.	0.11%	1,459	$416K	Add +19.8%
SCHZ Schwab US Aggregate Bond ETF	0.11%	17,810	$416K	New
MDLZ Mondelez International Inc. Class A	0.11%	7,710	$415K	Reduce -0.5%
MCK McKesson Corp.	0.11%	504	$413K	Add +11.3%
IYW iShares Ustechnology ETF	0.11%	2,070	$413K	Add +845.2%
OKE Oneok Inc.	0.11%	5,604	$412K	Add +5.4%
DFAI Dimensional International Co.	0.11%	10,794	$411K	No change
EMR Emerson Electric Co.	0.11%	3,098	$411K	Add +2.4%
TMUS T-Mobile US Inc.	0.11%	2,009	$408K	Reduce -2.2%
CMCSA Comcast Corp. Class A	0.11%	13,613	$407K	Reduce -8.7%
HON Honeywell International Inc.	0.11%	2,084	$407K	Add +3.0%
C Citigroup Inc.	0.11%	3,456	$403K	Add +27.1%
MTUM iShares MSCI USA Momentum Fa	0.11%	1,587	$397K	New
IDCC Interdigital Inc.	0.10%	1,207	$384K	Add +2017.5%
EQIX Equinix Inc.	0.10%	498	$382K	Add +2.7%
DFAU Dimensional US Core Equity M	0.10%	7,931	$371K	No change
GWW WW Grainger Inc.	0.10%	367	$370K	Add +7.0%
CVS CVS Health Corp.	0.10%	4,662	$370K	Add +25.1%
AWK American Water Works Co. Inc.	0.10%	2,829	$369K	Reduce -0.3%
ISRG Intuitive Surgical Inc.	0.10%	650	$368K	Add +51.9%
AMP Ameriprise Financial Inc.	0.10%	751	$368K	Add +2.2%
DE Deere & Co.	0.10%	780	$363K	Add +3.0%
RSG Republic Services Inc.	0.10%	1,704	$361K	Add +4.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.10%	5,302	$359K	Add +3.9%
SUN Sunoco LP	0.10%	6,796	$356K	No change
NSC Norfolk Southern Corp.	0.10%	1,227	$354K	Reduce -2.5%
SHEL Shell PLC-ADR	0.09%	4,780	$351K	Add +21.4%
AGG iShares Core U.S. Aggregate	0.09%	3,500	$350K	Reduce -44.1%
NUE Nucor Corp.	0.09%	2,120	$346K	Add +5.4%
PNC PNC Financial Services Group	0.09%	1,647	$344K	Reduce -1.7%
WTW Willis Towers Watson PLC	0.09%	1,041	$342K	Reduce -4.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	1,867	$341K	Add +12.7%
TFC Truist Financial Corp.	0.09%	6,868	$338K	Reduce -17.1%
MUB iShares National Muni Bond E	0.09%	3,127	$335K	New
TT Trane Technologies PLC	0.09%	853	$332K	Add +0.9%
PPL PPL Corp.	0.09%	9,430	$330K	Add +0.5%
SBUX Starbucks Corp.	0.09%	3,919	$330K	Reduce -1.7%
BA The Boeing Co.	0.09%	1,512	$328K	Add +39.2%
TEL Te Connectivity PLC	0.09%	1,435	$326K	Add +16.5%
ATO Atmos Energy Corp.	0.09%	1,944	$326K	Reduce -0.2%
GEV GE Vernova Inc.	0.09%	498	$325K	Add +22.7%
FAST Fastenal Co.	0.09%	8,020	$322K	Add +4.1%
IAGG iShares Intl Aggregate Bond	0.09%	6,427	$321K	Add +8.2%
LHX L3HARRIS Technologies Inc.	0.09%	1,092	$321K	Add +12.9%
NOW ServiceNow Inc.	0.09%	2,092	$320K	Add +7.6%
CEG Constellation Energy	0.09%	907	$320K	Add +2.4%
APP AppLovin Corp. Class A	0.09%	474	$319K	Add +15.1%
CASY Casey's General Stores Inc.	0.08%	569	$315K	Reduce -38.1%
TRV The Travelers Cos Inc.	0.08%	1,077	$312K	Add +38.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.08%	4,290	$310K	Reduce -7.1%
PLD Prologis Inc.	0.08%	2,399	$306K	Reduce -12.0%
DFSD Dimensional Short Duration	0.08%	6,371	$305K	New
MAR Marriott International Class A	0.08%	984	$305K	Add +5.1%
SSNC Ss&c Technologies Holdings	0.08%	3,484	$305K	Add +19.1%
MSCI MSCI Inc.	0.08%	530	$304K	Add +4.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.08%	1,561	$303K	Add +2.6%
NVS Novartis AG-Sponsored ADR	0.08%	2,197	$303K	Add +14.1%
LCTU iShares U.S. Carbon Transiti	0.08%	4,065	$301K	New
BMY Bristol-Myers Squibb Co.	0.08%	5,582	$301K	Add +19.3%
ICSH iShares Ultra Short Duration	0.08%	5,929	$300K	New
TXN Texas Instruments Inc.	0.08%	1,723	$299K	Reduce -14.7%
CME Cme Group Inc.	0.08%	1,091	$298K	Add +339.9%
BRO Brown & Brown Inc.	0.08%	3,702	$295K	Add +0.7%
RCL Royal Caribbean Cruises Ltd.	0.08%	1,054	$294K	Reduce -4.6%
MDT Medtronic PLC	0.08%	3,034	$291K	Add +26.1%
BTI British American Tob-SP ADR	0.08%	5,138	$291K	Reduce -15.4%
AMAT Applied Materials Inc.	0.08%	1,123	$289K	Add +14.8%
BBAG JPMorgan Betabuilders US Agg	0.08%	6,187	$287K	New
TSCO Tractor Supply Company	0.08%	5,734	$287K	Reduce -12.8%
ALL Allstate Corp.	0.08%	1,377	$287K	Reduce -0.4%
BABA Alibaba Group Holding-SP ADR	0.08%	1,915	$281K	Add +4.1%
WCC Wesco International Inc.	0.08%	1,145	$280K	New
ITW Illinois Tool Works	0.08%	1,135	$279K	Add +10.5%
TRU Transunion	0.08%	3,252	$279K	Add +106.3%
CFG Citizens Financial Group	0.08%	4,762	$278K	Reduce -0.9%
ACGL Arch Capital Group Ltd.	0.07%	2,891	$277K	Reduce -1.5%
COP Conocophillips	0.07%	2,958	$277K	Add +1.8%
ADBE Adobe Inc.	0.07%	787	$275K	Reduce -6.6%
VLUE iShares MSCI USA Value Facto	0.07%	1,977	$270K	Add +46.4%
VRTX Vertex Pharmaceuticals Inc.	0.07%	595	$270K	Add +51.8%
ITA iShares U.S. Aerospace & Def	0.07%	1,253	$269K	Add +161.0%
PH Parker Hannifin Corp.	0.07%	307	$269K	Reduce -4.1%
ELV Elevance Health Inc.	0.07%	763	$267K	Add +1.2%
DUK Duke Energy Corp.	0.07%	2,263	$265K	Reduce -7.6%
EBAY eBay Inc.	0.07%	2,993	$261K	Add +3.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	1,286	$259K	Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	2,277	$259K	Add +22.4%
DFCF Dimensional Core Fixed Inc.	0.07%	6,060	$258K	New
ENSG The Ensign Group Inc.	0.07%	1,467	$255K	No change
VMC Vulcan Materials Co.	0.07%	894	$255K	Add +4.8%
KMI Kinder Morgan Inc.	0.07%	9,256	$254K	Add +8.8%
SNA Snap-on Inc.	0.07%	738	$254K	Add +3.1%
T AT&T Inc.	0.07%	10,207	$254K	Reduce -11.5%
BAM Brookfield Asset Mgmt-A	0.07%	4,816	$252K	Add +1.1%
KDP Keurig Dr Pepper Inc.	0.07%	8,997	$252K	Add +19.8%
PCAR Paccar Inc.	0.07%	2,298	$252K	Add +0.1%
LMT Lockheed Martin Corp.	0.07%	513	$248K	Reduce -13.3%
NYT New York Times Co. Class A	0.07%	3,565	$248K	New
JMUB JPMorgan Municipal ETF	0.07%	4,901	$248K	Add +12.2%
FANG Diamondback Energy Inc.	0.07%	1,624	$244K	Add +3.3%
KKR KKR & Co. Inc.	0.07%	1,906	$243K	Add +3.3%
DGX Quest Diagnostics Inc.	0.07%	1,400	$243K	Reduce -8.4%
VRSK Verisk Analytics Inc.	0.07%	1,084	$243K	Add +187.5%
SO The Southern Co.	0.06%	2,735	$238K	Reduce -12.7%
HIMU iShares High Yild Muni A ETF	0.06%	4,897	$238K	New
NRG NRG Energy Inc.	0.06%	1,494	$238K	New
ADI Analog Devices Inc.	0.06%	874	$237K	Add +8.0%
ARES Ares Management Corp. Class A	0.06%	1,464	$237K	Add +18.5%
LEN Lennar Corp. Class A	0.06%	2,296	$236K	Add +2.4%
BDX Becton Dickinson and Co.	0.06%	1,202	$233K	Reduce -3.5%
RGLD Royal Gold Inc.	0.06%	1,049	$233K	Add +6.3%
ANET Arista Networks Inc.	0.06%	1,760	$231K	Reduce -4.3%
SHOP Shopify Inc. Class A	0.06%	1,425	$229K	Add +55.1%
PAYX Paychex Inc.	0.06%	2,019	$226K	Add +12.3%
JCI Johnson Controls Internation	0.06%	1,865	$223K	Add +1.7%
ZTS Zoetis Inc.	0.06%	1,751	$220K	Reduce -52.6%
MPWR Monolithic Power Systems Inc.	0.06%	243	$220K	Reduce -18.5%
YUM Yum! Brands Inc.	0.06%	1,441	$218K	Add +6.3%
SUSC iShares ESG Aware Usd Corpor	0.06%	9,274	$217K	New
WCN Waste Connections Inc.	0.06%	1,231	$216K	Add +3.0%
AZN Astrazeneca PLC	0.06%	2,348	$216K	New
LNG Cheniere Energy Inc.	0.06%	1,110	$216K	Reduce -5.0%
RMD Resmed Inc.	0.06%	895	$216K	Reduce -0.7%
WDC Western Digital Corp.	0.06%	1,242	$214K	New
WSO Watsco Inc.	0.06%	631	$213K	Reduce -0.3%
BSX Boston Scientific Corp.	0.06%	2,231	$213K	Add +5.9%
DHI D.R. Horton Inc.	0.06%	1,471	$212K	Reduce -0.9%
AOS Smith (a.o.) Corp.	0.06%	3,159	$211K	Add +30.1%
NXST Nexstar Media Group Inc.	0.06%	1,038	$211K	Add +0.4%
DRI Darden Restaurants Inc.	0.06%	1,144	$211K	Add +4.7%
GD General Dynamics Corp.	0.06%	623	$210K	Add +31.4%
WSM Williams-Sonoma Inc.	0.06%	1,172	$209K	Add +432.7%
GOVT iShares US Treasury Bond ETF	0.06%	9,040	$208K	Add +16.6%
QQQ Invesco QQQ Trust Series 1	0.06%	338	$208K	Add +26.1%
PANW Palo Alto Networks Inc.	0.06%	1,125	$207K	Reduce -1.3%
VRT Vertiv Holdings Co. Class A	0.06%	1,269	$206K	Reduce -30.1%
DELL Dell Technologies -C	0.06%	1,632	$205K	Add +2.9%
MKL Markel Group Inc.	0.06%	95	$204K	Add +227.6%
AMT American Tower Corp.	0.06%	1,160	$204K	Reduce -8.5%
CDW CDW Corp.	0.05%	1,494	$203K	Add +4.6%
PSMT Pricesmart Inc.	0.05%	1,657	$203K	Reduce -0.5%
CAH Cardinal Health Inc.	0.05%	988	$203K	New
AMLP Alerian MLP ETF	0.05%	4,300	$202K	Add +17.8%
MMM 3M Co.	0.05%	1,259	$202K	Add +1.0%
JEMA JPMorgan Activebuilders Emer	0.05%	4,099	$201K	New
EAGG iShares ESG Aware US Aggrega	0.05%	4,091	$196K	New
DPZ Domino's Pizza Inc.	0.05%	467	$195K	Add +1.1%
BHP BHP Group Ltd.-Spon ADR	0.05%	3,216	$194K	Add +4.2%
INTC Intel Corp.	0.05%	5,217	$192K	Add +13.9%
MKC McCormick & Co.-Non VTG SHRS	0.05%	2,767	$188K	Add +4.5%
RSP Invesco S&P 500 Equal Weight	0.05%	982	$188K	Add +5.5%
CWEN Clearway Energy Inc. Class C	0.05%	5,632	$187K	No change
EMB iShares JP Morgan Usd Emergi	0.05%	1,939	$187K	New
HWM Howmet Aerospace Inc.	0.05%	906	$186K	Add +29.1%
GLD SPDR Gold Shares	0.05%	467	$185K	Add +10.7%
PWR Quanta Services Inc.	0.05%	438	$185K	Add +11.2%
PFE Pfizer Inc.	0.05%	7,415	$185K	Reduce -11.7%
MO Altria Group Inc.	0.05%	3,177	$183K	Reduce -0.5%
NEM Newmont Corp.	0.05%	1,832	$183K	Add +6.2%
DASH DoorDash Inc. Class A	0.05%	797	$181K	Reduce -5.5%
MLM Martin Marietta Materials	0.05%	289	$180K	Add +26.2%
MCO Moody's Corp.	0.05%	350	$179K	Add +6.7%
FUN Six Flags Entertainment Corp.	0.05%	11,450	$176K	No change
PGR Progressive Corp.	0.05%	763	$174K	Add +5.8%
HSY The Hershey Co.	0.05%	953	$173K	Add +2.5%
HOOD Robinhood Markets Inc. Class A	0.05%	1,511	$171K	Add +10.9%
RY Royal Bank of Canada	0.05%	1,001	$171K	Add +5.5%
SPOT Spotify Technology SA	0.05%	291	$169K	Add +2.8%
LH Labcorp Holdings Inc.	0.05%	668	$168K	Add +7.6%
GDX Vaneck Gold Miners ETF	0.05%	1,955	$168K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	10,270	$163K	New
GM General Motors Co.	0.04%	1,996	$162K	Add +23.4%
VST Vistra Corp.	0.04%	986	$159K	Reduce -18.2%
SAP Sap SE-Sponsored ADR	0.04%	651	$158K	Reduce -3.3%
TM Toyota Motor Corp. -Spon ADR	0.04%	738	$158K	Add +8.8%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	335	$157K	Add +12.8%
SNPS Synopsys Inc.	0.04%	329	$155K	Reduce -25.9%
AIG American International Group	0.04%	1,808	$155K	Add +49.4%
ORLY O'reilly Automotive Inc.	0.04%	1,684	$154K	Add +1.6%
USMV iShares MSCI USA Min Vol Fac	0.04%	1,630	$153K	Add +9.5%
MNST Monster Beverage Corp.	0.04%	1,995	$153K	Add +45.2%
CSX CSX Corp.	0.04%	4,206	$152K	Add +26.1%
EQT Eqt Corp.	0.04%	2,817	$151K	Add +2.9%
URI United Rentals Inc.	0.04%	184	$149K	Add +22.7%
DG Dollar General Corp.	0.04%	1,111	$148K	New
SW Smurfit Westrock PLC	0.04%	3,797	$147K	Reduce -9.2%
TTE Totalenergies SE	0.04%	2,180	$143K	Reduce -38.8%
APD Air Products & Chemicals Inc.	0.04%	577	$143K	Add +0.3%
CMI Cummins Inc.	0.04%	278	$142K	Add +12.1%
IWB iShares Russell 1000 ETF	0.04%	379	$142K	Add +316.5%
HCA HCA Healthcare Inc.	0.04%	300	$140K	Add +7.5%
USB US Bancorp	0.04%	2,583	$138K	Reduce -31.3%
UL Unilever PLC-Sponsored ADR	0.04%	2,105	$138K	Add +1.7%
DFNM Dimensional National Muni BD	0.04%	2,852	$137K	Add +2.8%
BGB Blackstone Strategic Credit	0.04%	11,400	$134K	Add +54.0%
AZO AutoZone Inc.	0.04%	39	$132K	Reduce -2.5%
SMH Vaneck Semiconductor ETF	0.04%	365	$131K	Add +69.8%
GLW Corning Inc.	0.04%	1,498	$131K	Add +73.0%
CSL Carlisle Cos Inc.	0.04%	406	$130K	Reduce -4.5%
VGT Vanguard Info Tech ETF	0.04%	172	$130K	New
BP BP PLC-Spons ADR	0.04%	3,733	$130K	Add +113.7%
AEP American Electric Power	0.03%	1,117	$129K	Reduce -31.9%
FERG Ferguson Enterprises Inc.	0.03%	573	$128K	Add +4.2%
LPLA LPL Financial Holdings Inc.	0.03%	355	$127K	New
EEM iShares MSCI Emerging Market	0.03%	2,305	$126K	Add +389.4%
DFLV Dim US Large Cap Value ETF	0.03%	3,683	$126K	Add +18.8%
MEDP Medpace Holdings Inc.	0.03%	224	$126K	Add +0.5%
BAH Booz Allen Hamilton Holdings	0.03%	1,486	$125K	Add +1.2%
IDXX Idexx Laboratories Inc.	0.03%	183	$124K	Add +5.2%
ADSK Autodesk Inc.	0.03%	416	$123K	New
ECL Ecolab Inc.	0.03%	468	$123K	Add +4.2%
EW Edwards Lifesciences Corp.	0.03%	1,441	$123K	Add +8.6%
ITOT iShares Core S&P Total U.S.	0.03%	823	$122K	New
CDNS Cadence Design SYS Inc.	0.03%	391	$122K	Add +17.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	1,043	$121K	Add +6.1%
MPC Marathon Petroleum Corp.	0.03%	736	$120K	Add +5.1%
STX Seagate Technology Holdings	0.03%	431	$119K	Reduce -0.9%
STZ Constellation Brands Inc. Class A	0.03%	857	$118K	Add +4.4%
IXN iShares Global Tech ETF	0.03%	1,120	$118K	New
ABNB Airbnb Inc. Class A	0.03%	856	$116K	Add +23.3%
CBOE Cboe Global Markets Inc.	0.03%	459	$115K	Add +4.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	4,075	$115K	New
ALLE Allegion PLC	0.03%	718	$114K	Add +0.8%
SAN Banco Santander SA-Spon ADR	0.03%	9,547	$112K	New
D Dominion Energy Inc.	0.03%	1,896	$111K	Add +49.6%
ETR Entergy Corp.	0.03%	1,189	$110K	Add +11.8%
AON Aon PLC Class A	0.03%	308	$109K	Reduce -35.3%
KR Kroger Co.	0.03%	1,739	$109K	Add +2.5%
SYY Sysco Corp.	0.03%	1,469	$108K	Add +11.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	372	$108K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.03%	1,342	$108K	Reduce -5.4%
FTNT Fortinet Inc.	0.03%	1,325	$105K	Add +9.2%
CHD Church & Dwight Co. Inc.	0.03%	1,253	$105K	Add +3.5%
BPRE Bluerock Private Real Estate	0.03%	6,965	$104K	New
SNOW Snowflake Inc.	0.03%	466	$102K	New
SLB SLB Ltd. filed as SLB LIMITED	0.03%	2,641	$101K	Add +10.0%
MET Metlife Inc.	0.03%	1,278	$101K	Add +1.1%
CI The Cigna Group	0.03%	363	$100K	Add +11.0%
B Barrick Mining Corp.	0.03%	2,279	$99K	Add +0.8%
NXPI NXP Semiconductors NV	0.03%	453	$98K	Reduce -5.8%
PYPL PayPal Holdings Inc.	0.03%	1,674	$98K	Reduce -19.3%
UBS UBS Group AG-Reg	0.03%	2,109	$98K	New
CMG Chipotle Mexican Grill Inc.	0.03%	2,631	$97K	Add +94.5%
IWM iShares Russell 2000 ETF	0.03%	395	$97K	Add +1.5%
UPS United Parcel Service Class B	0.03%	980	$97K	Add +4.8%
EFA iShares MSCI Eafe ETF	0.03%	1,002	$96K	Add +40.1%
MPLX MPLX LP	0.03%	1,800	$96K	No change
VIG Vanguard Dividend Apprec ETF	0.03%	429	$94K	Add +5.2%
A Agilent Technologies Inc.	0.03%	684	$93K	Add +43.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	1,780	$92K	No change
WPC WP Carey Inc.	0.02%	1,426	$92K	Add +1.5%
EFX Equifax Inc.	0.02%	417	$90K	Reduce -8.9%
FCNCA First Citizens Bcshs Class A	0.02%	42	$90K	Add +250.0%
SPG Simon Property Group Inc.	0.02%	486	$90K	Add +0.8%
FCX Freeport-McMoran Inc.	0.02%	1,723	$88K	New
ENB Enbridge Inc.	0.02%	1,830	$88K	Reduce -43.2%
GSK GSK PLC-Spon ADR	0.02%	1,771	$87K	Reduce -35.3%
FDX FedEx Corp.	0.02%	292	$84K	Add +11.9%
EVRG Evergy Inc.	0.02%	1,163	$84K	Add +18.8%
BXMT Blackstone Mortgage Tru Class A	0.02%	4,331	$83K	Add +67.7%
CLS Celestica Inc.	0.02%	273	$81K	Add +1.5%
PPG PPG Industries Inc.	0.02%	787	$81K	Add +30.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	255	$80K	Add +553.9%
IR Ingersoll-Rand Inc.	0.02%	1,004	$80K	Reduce -0.7%
HAL Halliburton Co.	0.02%	2,791	$79K	Add +38.4%
HUM Humana Inc.	0.02%	304	$78K	Add +79.9%
IQV Iqvia Holdings Inc.	0.02%	343	$77K	New
NVO Novo-Nordisk A/S-Spons ADR	0.02%	1,518	$77K	Add +28.6%
VFH Vanguard Financials ETF	0.02%	573	$76K	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	5,818	$76K	Add +6.4%
ROK Rockwell Automation Inc.	0.02%	196	$76K	Add +7.7%
NKE Nike Inc. Class B	0.02%	1,195	$76K	Reduce -6.2%
SOFI Sofi Technologies Inc.	0.02%	2,880	$75K	Add +21.2%
UMC United Microelectron-SP ADR	0.02%	9,553	$75K	New
FIS Fidelity National Info Serv	0.02%	1,121	$75K	Add +208.8%
VGSH Vanguard Short-Term Treasury	0.02%	1,257	$74K	Add +233.4%
SHY iShares 1-3 Year Treasury Bo	0.02%	891	$74K	Add +233.7%
PSX Phillips 66	0.02%	570	$74K	Add +6.5%
UPWK Upwork Inc.	0.02%	3,690	$73K	New
XEL Xcel Energy Inc.	0.02%	986	$73K	Reduce -40.3%
HBAN Huntington Bancshares Inc.	0.02%	4,160	$72K	Reduce -31.5%
GPC Genuine Parts Co.	0.02%	585	$72K	Reduce -0.7%
RVTY Revvity Inc.	0.02%	740	$72K	Add +2.1%
DLTR Dollar Tree Inc.	0.02%	582	$72K	Add +3.4%
AEM Agnico Eagle Mines Ltd.	0.02%	421	$71K	Add +2.9%
MRVL Marvell Technology Inc.	0.02%	832	$71K	Add +17.0%
O Realty Income Corp.	0.02%	1,254	$71K	Reduce -39.9%
VLO Valero Energy Corp.	0.02%	434	$71K	Add +6.1%
AFL Aflac Inc.	0.02%	640	$71K	Reduce -7.1%
JBL Jabil Inc.	0.02%	303	$69K	New
DOV Dover Corp.	0.02%	349	$68K	Add +25.1%
EXC Exelon Corp.	0.02%	1,537	$67K	New
IWR iShares Russell Mid-Cap ETF	0.02%	691	$67K	Add +41.6%
PEG Public Service Enterprise GP	0.02%	821	$66K	Add +33.7%
BN Brookfield Corp.	0.02%	1,402	$64K	Add +6.8%
APO Apollo Global Management Inc.	0.02%	442	$64K	Add +47.8%
LDOS Leidos Holdings Inc.	0.02%	353	$64K	Add +30.3%
TD Toronto-Dominion Bank	0.02%	674	$63K	New
RIO Rio Tinto PLC-Spon ADR	0.02%	772	$62K	Add +19.1%
CIEN Ciena Corp.	0.02%	264	$62K	New
BKR Baker Hughes Co.	0.02%	1,346	$61K	Reduce -5.3%
CL Colgate-Palmolive Co.	0.02%	770	$61K	Reduce -18.6%
MUJ BlackRock Munihold NJ QLTY	0.02%	5,000	$60K	New
GEHC GE Healthcare Technology	0.02%	715	$59K	Add +9.5%
ULTA Ulta Beauty Inc.	0.02%	96	$58K	Add +39.1%
PRU Prudential Financial Inc.	0.02%	511	$58K	Reduce -5.5%
CG The Carlyle Group Inc.	0.02%	955	$56K	Add +50.6%
ESGD iShares Trust iShares ESG Aw	0.02%	593	$56K	Add +233.2%
ES Eversource Energy	0.01%	827	$56K	Add +19.9%
AU Anglogold Ashanti PLC	0.01%	652	$56K	New
HLN Haleon PLC-ADR	0.01%	5,488	$55K	Reduce -20.6%
DVN Devon Energy Corp.	0.01%	1,480	$54K	Add +21.0%
CFR Cullen/Frost Bankers Inc.	0.01%	424	$54K	No change
AVY Avery Dennison Corp.	0.01%	294	$53K	Add +50.0%
CRH CRH PLC	0.01%	427	$53K	Add +10.9%
FNF Fidelity National Financial	0.01%	970	$53K	Add +57.2%
CP Canadian Pacific Kansas City	0.01%	713	$52K	Add +121.4%
HII Huntington Ingalls Industrie	0.01%	153	$52K	Add +4.1%
GIS General Mills Inc.	0.01%	1,115	$52K	Reduce -27.1%
BSCR Invesco Bulletshares 2027 CB	0.01%	2,623	$52K	New
STLD Steel Dynamics Inc.	0.01%	303	$51K	Add +0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	393	$51K	Reduce -46.5%
DB Deutsche Bank AG-Registered	0.01%	1,288	$50K	Add +19.1%
FTV Fortive Corp.	0.01%	892	$49K	New
KNSL Kinsale Capital Group Inc.	0.01%	125	$49K	Reduce -74.1%
TWLO Twilio Inc. Class A	0.01%	341	$49K	Add +16.4%
COIN Coinbase Global Inc. Class A	0.01%	214	$48K	Reduce -4.9%
MELI MercadoLibre Inc.	0.01%	24	$48K	Reduce -31.4%
FITB Fifth Third Bancorp	0.01%	1,029	$48K	Add +10.8%
FHN First Horizon Corp.	0.01%	2,013	$48K	Add +1348.2%
GFI Gold Fields Ltd.-Spons ADR	0.01%	1,093	$48K	Add +2.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	462	$47K	Reduce -56.5%
APA Apa Corp.	0.01%	1,921	$47K	New
MFC Manulife Financial Corp.	0.01%	1,288	$47K	New
PKG Packaging Corp. of America	0.01%	222	$46K	Add +12.7%
FISV Fiserv Inc.	0.01%	675	$45K	Reduce -71.5%
RL Ralph Lauren Corp.	0.01%	124	$44K	Add +8.8%
BIIB Biogen Inc.	0.01%	247	$43K	Add +126.6%
BBIO Bridgebio Pharma Inc.	0.01%	567	$43K	Add +861.0%
VDC Vanguard Consumer Staple ETF	0.01%	203	$43K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	589	$43K	Add +526.6%
VALE Vale SA-SP ADR	0.01%	3,267	$43K	Add +18.9%
XLI SS Industrial Select Sector	0.01%	267	$41K	Add +25.4%
MAS Masco Corp.	0.01%	641	$41K	Add +11.7%
ED Consolidated Edison Inc.	0.01%	401	$40K	Add +14.3%
VEEV Veeva Systems Inc. Class A	0.01%	178	$40K	Add +8.5%
XYZ Block Inc.	0.01%	610	$40K	Add +57.6%
RPM RPM International Inc.	0.01%	375	$39K	Reduce -6.7%
DOCU Docusign Inc.	0.01%	561	$38K	Add +309.5%
XBI SS SPDR S&P Biotech ETF	0.01%	304	$37K	Add +24.1%
IBIT iShares Bitcoin Trust ETF	0.01%	736	$37K	Add +12.9%
VEA Vanguard Ftse Developed ETF	0.01%	584	$36K	Add +2.6%
OXY Occidental Petroleum Corp.	0.01%	879	$36K	Reduce -26.9%
MLI Mueller Industries Inc.	0.01%	313	$36K	Add +1.3%
QSR Restaurant Brands Intern	0.01%	526	$36K	Add +5.2%
DTE DTE Energy Company	0.01%	277	$36K	Add +3.0%
PNR Pentair PLC	0.01%	339	$35K	Reduce -4.5%
IP International Paper Co.	0.01%	892	$35K	Reduce -22.0%
LUV Southwest Airlines Co.	0.01%	847	$35K	Reduce -2.2%
SCHG Schwab US Large-Cap Growth	0.01%	1,072	$35K	Add +1922.6%
DFIV Dimensional International Va	0.01%	692	$35K	Add +59.1%
TGT Target Corp.	0.01%	353	$35K	Add +31.2%
DAR Darling Ingredients Inc.	0.01%	946	$34K	Reduce -0.7%
KMB Kimberly-Clark Corp.	0.01%	337	$34K	Reduce -56.8%
NI Nisource Inc.	0.01%	805	$34K	Add +7.8%
AMCR Amcor PLC	0.01%	4,015	$33K	New
VWO Vanguard Ftse Emerging Marke	0.01%	622	$33K	No change
HUBS HubSpot Inc.	0.01%	83	$33K	New
NTR Nutrien Ltd.	0.01%	523	$32K	Add +21.6%
CARR Carrier Global Corp.	0.01%	591	$31K	Reduce -28.3%
DOW Dow Inc.	0.01%	1,330	$31K	Reduce -28.0%
DFVX Dim US Large Cap Vector ETF	0.01%	418	$31K	New
CW Curtiss-Wright Corp.	0.01%	56	$31K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	300	$31K	Reduce -5.4%
TSN Tyson Foods Inc. Class A	0.01%	516	$30K	Add +62.3%
OBDC Blue Owl Capital Corp.	0.01%	2,403	$30K	Reduce -77.3%
DD Dupont DE Nemours Inc.	0.01%	741	$30K	Add +8.7%
GBTC Grayscale Bitcoin Trust ETF	0.01%	432	$30K	New
J Jacobs Solutions Inc.	0.01%	219	$29K	Reduce -7.6%
WPM Wheaton Precious Metals Corp.	0.01%	241	$28K	New
FBIN Fortune Brands Innovations I	0.01%	550	$28K	Add +1275.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	182	$26K	Reduce -0.6%
BIZD Vaneck BDC Income ETF	0.01%	1,800	$26K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	298	$25K	Reduce -10.0%
DUSB Dimension Ultrashort Fi ETF	0.01%	487	$25K	New
LECO Lincoln Electric Holdings	0.01%	103	$25K	Add +14.4%
FBTC Fidelity Wise Origin Bitcoin	0.01%	320	$24K	New
NDSN Nordson Corp.	0.01%	101	$24K	Reduce -85.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	96	$23K	Reduce -15.8%
Q Qnity Electronics Inc.	0.01%	284	$23K	Reduce -16.7%
OTIS Otis Worldwide Corp.	0.01%	260	$23K	Reduce -1.1%
PGX Invesco Preferred ETF	0.01%	2,000	$22K	Reduce -39.0%
AEG Aegon Ltd.-NY Reg SHR	0.01%	2,912	$22K	Add +44.9%
IJH iShares Core S&P Midcap ETF	0.01%	328	$22K	Add +10.1%
HDV iShares Core High Dividend E	0.01%	178	$22K	New
VT Vanguard Tot World STK ETF	0.01%	148	$21K	No change
XLE SS Energy Select Sector	0.01%	444	$20K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	174	$20K	Reduce -0.6%
KMX Carmax Inc.	0.01%	487	$19K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	269	$18K	Add +2.7%
CHKP Check Point Software Tech	0.00%	94	$17K	Add +6.8%
DUHP Dimensional US High Profi Et	0.00%	455	$17K	Add +1367.7%
SOLS Solstice Adv Materials Inc.	0.00%	356	$17K	Reduce -29.6%
MOS The Mosaic Co.	0.00%	692	$17K	Reduce -3.2%
XLB SS Materials Select Sector	0.00%	366	$17K	Add +125.9%
UDR Udr Inc.	0.00%	441	$16K	Add +283.5%
SCHX Schwab US Large-Cap ETF	0.00%	595	$16K	No change
ARKK ARK Innovation ETF	0.00%	200	$15K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	135	$15K	No change
OXLC Oxford Lane Capital Corp.	0.00%	1,000	$15K	Reduce -79.7%
VNQ Vanguard Real Estate ETF	0.00%	164	$15K	Reduce -13.7%
ESLT Elbit Systems Ltd.	0.00%	25	$14K	New
STWD Starwood Property Trust Inc.	0.00%	798	$14K	Add +2.8%
IWD iShares Russell 1000 Value E	0.00%	67	$14K	New
EG Everest Group Ltd.	0.00%	41	$14K	Reduce -34.9%
AGI Alamos Gold Inc. Class A	0.00%	357	$14K	Add +2.9%
RCI Rogers Communications Inc. Class B	0.00%	363	$14K	New
RA Brookfield Real Assets Incom	0.00%	1,000	$13K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	220	$13K	New
JQUA JPMorgan US Quality Factor	0.00%	201	$13K	No change
KYN Kayne Anderson Energy Infra	0.00%	1,000	$12K	No change
TOST Toast Inc. Class A	0.00%	334	$12K	Reduce -19.1%
CLX Clorox Company	0.00%	113	$11K	New
FTAI Ftai Aviation Ltd.	0.00%	56	$11K	Add +143.5%
SCHM Schwab US Mid Cap ETF	0.00%	363	$11K	New
PNFP Pinnacle Financial Partners	0.00%	114	$11K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	460	$11K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	70	$10K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	138	$9K	Add +89.0%
BWXT BWX Technologies Inc.	0.00%	52	$9K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	185	$9K	New
TLN Talen Energy Corp.	0.00%	23	$9K	New
BC Brunswick Corp.	0.00%	115	$9K	Add +7.5%
PIPR Piper Sandler Cos	0.00%	25	$8K	New
MTH Meritage Homes Corp.	0.00%	128	$8K	New
CAG Conagra Brands Inc.	0.00%	483	$8K	Reduce -17.7%
VYM Vanguard High DVD Yield ETF	0.00%	54	$8K	No change
ESI Element Solutions Inc.	0.00%	306	$8K	New
SCHA Schwab US Small-Cap ETF	0.00%	264	$8K	No change
HP Helmerich & Payne	0.00%	260	$7K	Add +24.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	216	$7K	Add +8.0%
DFAT Dimensional US Target Value	0.00%	119	$7K	New
MICC The Magnum Ice Cream Co. NV	0.00%	437	$7K	Reduce -6.2%
ELAN Elanco Animal Health Inc.	0.00%	305	$7K	Add +41.9%
NFG National Fuel Gas Co.	0.00%	82	$7K	Add +182.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	128	$7K	No change
AVAV Aerovironment Inc.	0.00%	27	$7K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	60	$6K	Add +11.1%
SSB Southstate Bank Corp.	0.00%	64	$6K	New
AUB Atlantic Union Bankshares Co.	0.00%	156	$6K	Reduce -8.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	316	$5K	New
URA Global X Uranium ETF	0.00%	120	$5K	No change
AGO Assured Guaranty Ltd.	0.00%	57	$5K	Reduce -6.6%
VLY Valley National Bancorp	0.00%	426	$5K	New
SCHF Schwab Intl Equity ETF	0.00%	199	$5K	No change
INGR Ingredion Inc.	0.00%	41	$5K	Add +105.0%
MTG Mgic Investment Corp.	0.00%	152	$4K	Add +21.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	140	$4K	New
PJT PJT Partners Inc. Class A	0.00%	26	$4K	Reduce -18.8%
RPRX Royalty Pharma PLC Class A	0.00%	107	$4K	New
HSIC Henry Schein Inc.	0.00%	54	$4K	Reduce -34.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	50	$4K	Add +51.5%
THG Hanover Insurance Group Inc./	0.00%	20	$4K	Reduce -4.8%
IEFA iShares Core MSCI Eafe ETF	0.00%	40	$4K	Reduce -49.4%
FTRE Fortrea Holdings Inc.	0.00%	183	$3K	Add +36.6%
AVNS Avanos Medical Inc.	0.00%	260	$3K	Reduce -15.0%
USHY iShares Broad Usd High Yield	0.00%	76	$3K	New
SAIC Science Applications Inte	0.00%	28	$3K	New
UVSP Univest Financial Corp.	0.00%	86	$3K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	42	$3K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	52	$3K	New
ATR Aptargroup Inc.	0.00%	22	$3K	Reduce -15.4%
CYBR Cyberark Software Ltd./Israel	0.00%	6	$3K	No change
DUOL Duolingo	0.00%	15	$3K	Reduce -16.7%
SMG Scotts Miracle-Gro Co.	0.00%	43	$3K	Add +1333.3%
AGNC AGNC Investment Corp.	0.00%	224	$2K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4	$2K	New
ABCB Ameris Bancorp	0.00%	31	$2K	No change
FRSH Freshworks Inc. Class A	0.00%	187	$2K	Add +1146.7%
HALO Halozyme Therapeutics Inc.	0.00%	30	$2K	Reduce -25.0%
JPEF JPMorgan Equity Focus ETF	0.00%	24	$2K	No change
TOWN Towne Bank	0.00%	49	$2K	Reduce -46.1%
FRME First Merchants Corp.	0.00%	40	$1K	Add +17.6%
RRR Red Rock Resorts Inc. Class A	0.00%	21	$1K	Add +75.0%
UVV Universal Corp.	0.00%	23	$1K	Reduce -17.9%
BRX Brixmor Property Group Inc.	0.00%	40	$1K	New
MIDD Middleby Corp.	0.00%	7	$1K	Add +16.7%
CNOB Connectone Bancorp Inc.	0.00%	38	$996	No change
JVAL JPMorgan US Value Factor ETF	0.00%	17	$834	Reduce -5.6%
RITM Rithm Capital Corp.	0.00%	72	$785	Reduce -45.9%
MDY State Street SPDR S&P Midcap	0.00%	1	$603	No change
HAE Haemonetics Corp.	0.00%	1	$80	Reduce -66.7%
RYN Rayonier Inc.	0.00%	3	$65	Reduce -95.5%

Portfolio Sells Q3 2025 → Q4 2025


HD Home Depot Inc.	Reduce -13.6%	0.33%	−0.37
ORCL Oracle Corp.	Reduce -4.9%	0.27%	−0.37
COST Costco Wholesale Corp.	Reduce -0.6%	0.39%	−0.27
APH Amphenol Corp. Class A	Reduce -3.8%	0.43%	−0.20
WMT Walmart Inc.	Reduce -5.5%	0.37%	−0.19
SPGI S&P Global Inc.	Reduce -2.2%	0.37%	−0.18
AGG iShares Core U.S. Aggregate	Reduce -44.1%	0.09%	−0.17
ZTS Zoetis Inc.	Reduce -52.6%	0.06%	−0.17
CVX Chevron Corp.	Reduce -3.8%	0.24%	−0.15
LIN Linde PLC	Reduce -11.3%	0.16%	−0.15
GE General Electric	Reduce -2.9%	0.26%	−0.14
AJG Arthur J Gallagher & Co.	Reduce -9.9%	0.13%	−0.14
CASY Casey's General Stores Inc.	Reduce -38.1%	0.08%	−0.13
BX Blackstone Inc.	Reduce -3.7%	0.17%	−0.13
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.13
ACN Accenture PLC Class A	Reduce -22.7%	0.15%	−0.13
EOG EOG Resources Inc.	Reduce -7.6%	0.15%	−0.12
VZ Verizon Communications Inc.	Reduce -10.6%	0.13%	−0.12
FISV Fiserv Inc.	Reduce -71.5%	0.01%	−0.12
POOL Pool Corp.	Sold out	0.00%	−0.11
TJX TJX Companies Inc.	Reduce -1.0%	0.22%	−0.10
TMUS T-Mobile US Inc.	Reduce -2.2%	0.11%	−0.10
CB Chubb Ltd.	Reduce -17.4%	0.14%	−0.10
EHC Encompass Health Corp.	Sold out	0.00%	−0.09
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.09
MDLZ Mondelez International Inc. Class A	Reduce -0.5%	0.11%	−0.09
NOC Northrop Grumman Corp.	Reduce -1.7%	0.13%	−0.09
KNTK Kinetik Holdings Inc.	Sold out	0.00%	−0.09
TDY Teledyne Technologies Inc.	Sold out	0.00%	−0.09
KLAC KLA Corp.	Reduce -2.2%	0.22%	−0.09
IBN Icici Bank Ltd.-Spon ADR	Sold out	0.00%	−0.09
CMCSA Comcast Corp. Class A	Reduce -8.7%	0.11%	−0.09
WRB WR Berkley Corp.	Sold out	0.00%	−0.09
FWONK Liberty Media Corp. Class C	Sold out	0.00%	−0.08
RS Reliance Inc.	Sold out	0.00%	−0.08
TSCO Tractor Supply Company	Reduce -12.8%	0.08%	−0.08
AXP American Express Co.	Reduce -5.0%	0.17%	−0.08
TXN Texas Instruments Inc.	Reduce -14.7%	0.08%	−0.07
KNSL Kinsale Capital Group Inc.	Reduce -74.1%	0.01%	−0.07
RCL Royal Caribbean Cruises Ltd.	Reduce -4.6%	0.08%	−0.07
T AT&T Inc.	Reduce -11.5%	0.07%	−0.07
TFC Truist Financial Corp.	Reduce -17.1%	0.09%	−0.07
AWK American Water Works Co. Inc.	Reduce -0.3%	0.10%	−0.07
WTW Willis Towers Watson PLC	Reduce -4.6%	0.09%	−0.07
NSC Norfolk Southern Corp.	Reduce -2.5%	0.10%	−0.06
GILD Gilead Sciences Inc.	Reduce -5.7%	0.13%	−0.06
EA Electronic Arts Inc.	Sold out	0.00%	−0.06
SO The Southern Co.	Reduce -12.7%	0.06%	−0.06
CNQ Canadian Natural Resources	Reduce -4.2%	0.11%	−0.06
VRT Vertiv Holdings Co. Class A	Reduce -30.1%	0.06%	−0.06

Portfolio Buys Q3 2025 → Q4 2025


SPYM Ste STR SPDR PT S&P 500 ETF	Add +6397.9%	1.26%	+1.23
XLK SS Technology Select Sector	Add +931.6%	1.42%	+1.22
VTV Vanguard Mrngstr Val ETF-Aui	Add +3009.8%	1.24%	+1.18
XLF SS Financial Select Sector	Add +4269.1%	1.19%	+1.15
VEU Vanguard Ftse All-World Ex-U	Add +49156.9%	1.00%	+0.99
IEI iShares 3-7 Year Treasury Bo	Add +38721.3%	0.94%	+0.93
XLC SS Comm Select Sector SPDR	Add +51044.4%	0.88%	+0.87
EFG iShares MSCI Eafe Growth ETF	Add +6159.5%	0.82%	+0.80
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +5911.1%	0.80%	+0.78
EFV iShares MSCI Eafe Value ETF	Add +519.5%	1.01%	+0.77
VCSH Vanguard S/T Corp. Bond ETF	Add +39008.9%	0.76%	+0.75
XLV SS Health Care Select Sector	Add +2697.2%	0.74%	+0.70
EEMA iShares MSCI Emerg MRKT Asia	New	0.59%	+0.59
VUG Vanguard Mrngstar GR ETF-Sui	Add +1617.8%	0.65%	+0.59
VPL Vanguard Ftse Pacific ETF	Add +47466.7%	0.59%	+0.59
VOT Vngrd Mrngstr MC GRW ETF-Usd	New	0.57%	+0.57
VB Vanguard Most SM-Cap ETF-Usd	Add +3204.7%	0.59%	+0.56
TLT iShares 20+ Year Treasury BD	Add +9099.6%	0.57%	+0.56
HELO JPMorgan Hedged Equity ETF	Add +12964.6%	0.56%	+0.56
PYLD PIMCO Multisector Bond Actv	Add +1411.1%	0.62%	+0.55
XLP SS Consumer Staples Sel Sect	Add +3648.6%	0.58%	+0.55
SPDW Ste STR SPDR PT DW Eu ETF	Add +151.6%	1.34%	+0.55
FLXR TCW Flexible Income ETF	Add +884.3%	0.63%	+0.53
IVV iShares Core S&P 500 ETF	Add +214.8%	1.03%	+0.53
PBL Pgim Portfolio Ballast ETF	New	0.50%	+0.50
JGRO JPMorgan Active Growth ETF	Add +265.2%	0.87%	+0.50
IEF iShares 7-10 Year Treasury B	Add +15002.4%	0.49%	+0.48
VCIT Vanguard Int-Term Corporate	Add +40157.8%	0.41%	+0.41
VTEB Vanguard Tax-Exempt Bond ETF	Add +3360.6%	0.42%	+0.40
IJR iShares Core S&P Small-Cap E	Add +17554.4%	0.39%	+0.39
JEPI JPMorgan Equity Premium Inco	Add +517.0%	0.50%	+0.37
JEPQ JPM Nasdaq Equity Premium	Add +424.6%	0.48%	+0.34
JPIE JPMorgan Income ETF	Add +314.1%	0.54%	+0.34
VYMI Vanguard Int High DVD YLD Inc.	New	0.33%	+0.33
JPIB JPMorgan Intl BND ETF	New	0.33%	+0.33
NBOS Neuberger Option Strategy Et	New	0.32%	+0.32
DIVO Amplify CWP Enhan Divid ETF	New	0.31%	+0.31
IGM iShares Expanded Tech Sector	New	0.30%	+0.30
HOLA JPM Intll HDG Eq LDDR Ovrly	New	0.30%	+0.30
XLY SS Consumer Disc Select Sect	Add +981.4%	0.34%	+0.29
IBB iShares Biotechnology ETF	New	0.27%	+0.27
BIV Vanguard Intermediate-Term B	Add +442.7%	0.38%	+0.27
WTPI Wisdomtree Equity Premium Inc.	New	0.26%	+0.26
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +662.3%	0.31%	+0.24
BND Vanguard Total Bond Market	New	0.24%	+0.24
ESGU iShares ESG Aware MSCI USA	Add +426.4%	0.32%	+0.23
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +152.0%	0.53%	+0.21
TACK Fairlead Tactical Sector ETF	New	0.21%	+0.21
IEUR iShares Core MSCI Europe ETF	Add +52980.0%	0.20%	+0.20
IVE iShares S&P 500 Value ETF	Add +158.8%	0.46%	+0.19

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	756	$494.2M	AAPL, NVDA, MSFT, VTV, VEU
Q1 2026	689	$391.5M	AAPL, NVDA, MSFT, SPDW, VTV
Q4 2025	681	$370.6M	AAPL, MSFT, NVDA, GOOG, SPYG
Q3 2025	609	$239.3M	MSFT, AAPL, NVDA, SPYG, AMZN
Q2 2025	591	$206.6M	MSFT, AAPL, NVDA, SPYG, AMZN
Q1 2025	566	$173.4M	AAPL, MSFT, NVDA, SPYG, TRGP
Q4 2024	515	$152.5M	AAPL, MSFT, NVDA, SPYG, ET
Q3 2024	760	$2.7B	AAPL, MSFT, VTV, VUG, GOOG
Q2 2024	747	$2.5B	AAPL, MSFT, VTV, VUG, GOOG
Q1 2024	697	$2.4B	MSFT, AAPL, VTV, VUG, BIV