Cary Street Partners Investment Advisory LLC

Name: CARY STREET PARTNERS INVESTMENT ADVISORY LLC 13F holdings, Q1 2026
Creator: CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Published: 2026-04-29

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Cary Street Partners Investment Advisory LLC reported 689 stock positions worth $391.5 million. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Microsoft (MSFT, 2.3%). Compared with Q4 2025, it opened 47 new positions, sold out of 39, added to 430 and reduced 175. The biggest buy was iShares Core MSCI Europe ETF (IEUR, shares +381%) and the biggest sale iShares MSCI Emerg MRKT Asia (EEMA, shares −67%).

Most Recent 13F: Q2 2026
Location: RICHMOND, VA
CIK: 0001766904
Portfolio Value: $391.5M (Q1 2026)
SEC Filing: 0001766904-26-000002 ↗ filed Apr 29, 2026

Holdings Value

Holdings 689 stocks · $391.5M


AAPL Apple Inc.	3.21%	49,456	$12.6M	Add +4.3%
NVDA Nvidia Corp.	2.44%	54,694	$9.5M	Add +1.6%
MSFT Microsoft Corp.	2.31%	24,444	$9.0M	Add +1.1%
SPDW Ste STR SPDR PT DW Eu ETF	1.55%	132,570	$6.1M	Add +18.4%
VTV Vanguard Mrngstr Val ETF-Aui	1.53%	30,513	$6.0M	Add +26.4%
GOOG Alphabet Inc. Class C	1.41%	19,275	$5.5M	Add +5.0%
SPYM Ste STR SPDR PT S&P 500 ETF	1.32%	67,705	$5.2M	Add +16.0%
XLK SS Technology Select Sector	1.30%	38,383	$5.1M	Add +4.7%
AMZN Amazon.com Inc.	1.26%	23,699	$4.9M	Add +1.3%
GOOGL Alphabet Inc. Class A	1.23%	16,755	$4.8M	Add +6.5%
SPYG SS SPDR P S&P 500 Growth ETF	1.22%	48,811	$4.8M	Reduce -9.4%
EFV iShares MSCI Eafe Value ETF	1.16%	61,091	$4.5M	Add +16.2%
AVGO Broadcom Inc.	1.11%	14,015	$4.3M	Add +3.4%
EFG iShares MSCI Eafe Growth ETF	1.08%	38,139	$4.2M	Add +43.4%
IVV iShares Core S&P 500 ETF	1.07%	6,439	$4.2M	Add +16.0%
SPYV SS SPDR P S&P 500 Value ETF	1.06%	73,354	$4.2M	Add +3.0%
XLF SS Financial Select Sector	1.05%	83,465	$4.1M	Add +3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.95%	20,130	$3.7M	Add +20.0%
JGRO JPMorgan Active Growth ETF	0.94%	43,531	$3.7M	Add +25.1%
VEU Vanguard Ftse All-World Ex-U	0.93%	48,703	$3.7M	Reduce -3.1%
IEUR iShares Core MSCI Europe ETF	0.92%	51,082	$3.6M	Add +381.2%
IEI iShares 3-7 Year Treasury Bo	0.90%	29,872	$3.5M	Add +2.6%
META Meta Platforms Inc. Class A	0.89%	6,066	$3.5M	Add +6.3%
TRGP Targa Resources Corp.	0.88%	13,763	$3.5M	Reduce -11.2%
FLXR TCW Flexible Income ETF	0.78%	77,850	$3.1M	Add +31.2%
PYLD PIMCO Multisector Bond Actv	0.78%	116,229	$3.0M	Add +35.8%
JPM JPMorgan Chase & Co.	0.78%	10,340	$3.0M	Add +1.6%
ET Energy Transfer LP	0.78%	157,220	$3.0M	No change
XLC SS Comm Select Sector SPDR	0.77%	27,299	$3.0M	Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.75%	6,734	$2.9M	Add +36.6%
VCSH Vanguard S/T Corp. Bond ETF	0.73%	36,068	$2.9M	Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd	0.69%	10,314	$2.7M	Add +21.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.68%	10,344	$2.7M	Add +36.1%
JPIE JPMorgan Income ETF	0.68%	57,615	$2.7M	Add +32.1%
XLV SS Health Care Select Sector	0.66%	17,738	$2.6M	Add +0.5%
LLY Eli Lilly & Co.	0.66%	2,800	$2.6M	Add +4.1%
EPD Enterprise Products Partners	0.66%	68,036	$2.6M	Add +0.2%
V Visa Inc. Class A	0.64%	8,332	$2.5M	Add +0.7%
MA Mastercard Inc. Class A	0.62%	4,878	$2.4M	Add +4.6%
BBUS JPMorgan Betabuilders US Equ	0.62%	20,672	$2.4M	Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	4,737	$2.3M	Reduce -2.4%
HELO JPMorgan Hedged Equity ETF	0.57%	34,973	$2.2M	Add +11.5%
WMB Williams Cos Inc.	0.55%	29,714	$2.2M	Add +0.3%
PBL Pgim Portfolio Ballast ETF	0.55%	71,676	$2.1M	Add +18.9%
TLT iShares 20+ Year Treasury BD	0.54%	24,281	$2.1M	Reduce -0.0%
XOM Exxon Mobil Corp.	0.54%	12,403	$2.1M	Add +6.4%
XLP SS Consumer Staples Sel Sect	0.53%	25,507	$2.1M	Reduce -7.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.53%	45,037	$2.1M	Add +5.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.51%	36,128	$2.0M	Add +17.7%
JPIB JPMorgan Intl BND ETF	0.51%	41,388	$2.0M	Add +65.2%
TSM Taiwan Semiconductor-SP ADR	0.50%	5,844	$2.0M	Add +0.1%
BIV Vanguard Intermediate-Term B	0.50%	25,548	$2.0M	Add +42.5%
JEPI JPMorgan Equity Premium Inco	0.49%	33,933	$1.9M	Add +5.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.49%	38,282	$1.9M	Add +23.5%
IEF iShares 7-10 Year Treasury B	0.47%	19,360	$1.8M	Add +2.5%
WES Western Midstream Partners L	0.46%	43,655	$1.8M	Reduce -6.5%
ABBV Abbvie Inc.	0.45%	8,141	$1.8M	Add +3.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.45%	30,406	$1.8M	Reduce -6.5%
DFAX Dimensional World Ex US Core	0.45%	51,720	$1.8M	Add +17.3%
COST Costco Wholesale Corp.	0.44%	1,720	$1.7M	Add +1.5%
TSLA Tesla Inc.	0.41%	4,348	$1.6M	Add +2.8%
WMT Walmart Inc.	0.41%	12,983	$1.6M	Add +5.2%
IVE iShares S&P 500 Value ETF	0.41%	7,620	$1.6M	Reduce -5.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.40%	16,521	$1.6M	Add +2.8%
PM Philip Morris International	0.40%	9,587	$1.6M	Add +9.6%
HD Home Depot Inc.	0.40%	4,801	$1.6M	Add +33.2%
IVW iShares S&P 500 Growth ETF	0.40%	13,751	$1.6M	Reduce -4.1%
DFSV Dimensional US Small Cap Val	0.39%	43,680	$1.5M	Add +18.6%
NBOS Neuberger Option Strategy Et	0.39%	56,432	$1.5M	Add +28.3%
APH Amphenol Corp. Class A	0.38%	11,828	$1.5M	Add +0.8%
IEMG iShares Core MSCI Emerging	0.38%	21,364	$1.5M	Reduce -1.5%
VCIT Vanguard Int-Term Corporate	0.38%	17,742	$1.5M	Reduce -2.1%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.37%	27,772	$1.5M	Add +30.8%
IJR iShares Core S&P Small-Cap E	0.37%	11,674	$1.5M	Reduce -2.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.37%	16,949	$1.4M	Add +2.3%
JCPB JPMorgan Core Plus Bond ETF	0.35%	29,516	$1.4M	Add +22.5%
VYMI Vanguard Int High DVD YLD Inc.	0.35%	14,532	$1.4M	Add +6.1%
CVX Chevron Corp.	0.35%	6,575	$1.4M	Add +12.5%
JPST JPMorgan Ultra-Short Income	0.35%	26,751	$1.4M	Add +144.4%
BND Vanguard Total Bond Market	0.34%	18,203	$1.3M	Add +51.0%
JNJ Johnson & Johnson	0.34%	5,436	$1.3M	Add +17.1%
RTX RTX Corp.	0.31%	6,243	$1.2M	Add +4.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.31%	26,057	$1.2M	Reduce -2.3%
UBER Uber Technologies Inc.	0.31%	16,612	$1.2M	Add +2.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.31%	904	$1.2M	Add +1.1%
DIVO Amplify CWP Enhan Divid ETF	0.30%	26,061	$1.2M	Add +1.9%
ETN Eaton Corp. PLC	0.29%	3,137	$1.1M	Reduce -1.7%
SPGI S&P Global Inc.	0.28%	2,613	$1.1M	Reduce -0.2%
XLY SS Consumer Disc Select Sect	0.28%	10,041	$1.1M	Reduce -5.1%
WTPI Wisdomtree Equity Premium Inc.	0.28%	33,984	$1.1M	Add +16.1%
MCD McDonald's Corp.	0.27%	3,447	$1.1M	Add +8.3%
IBB iShares Biotechnology ETF	0.27%	6,214	$1.0M	Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	21,084	$1.0M	Add +3.1%
CSCO Cisco Systems Inc.	0.26%	13,243	$1.0M	Add +13.4%
KLAC KLA Corp.	0.26%	679	$999K	Add +3.4%
IGM iShares Expanded Tech Sector	0.25%	8,420	$998K	Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	6,131	$979K	Add +16.3%
SCHD Schwab US DVD Equity ETF	0.25%	31,410	$964K	Add +5.0%
GE General Electric filed as GE AEROSPACE	0.25%	3,390	$962K	Add +8.6%
CAT Caterpillar Inc.	0.24%	1,331	$943K	Add +6.5%
NEE Nextera Energy Inc.	0.24%	10,129	$941K	Add +1.6%
JBND JPMorgan Active Bond ETF	0.24%	17,182	$924K	Add +10.4%
ESGU iShares ESG Aware MSCI USA	0.23%	6,409	$906K	Reduce -19.9%
NFLX Netflix Inc.	0.23%	9,398	$904K	Add +1.6%
MSI Motorola Solutions Inc.	0.23%	2,035	$883K	Add +6.4%
ABT Abbott Laboratories	0.23%	8,604	$883K	Reduce -14.3%
EOG EOG Resources Inc.	0.22%	6,020	$870K	Add +10.3%
GS Goldman Sachs Group Inc.	0.22%	1,019	$862K	Add +31.5%
AMGN Amgen Inc.	0.22%	2,401	$845K	Add +20.2%
MRK Merck & Co. Inc.	0.21%	6,984	$840K	Add +15.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.21%	8,870	$839K	Add +2.4%
MRSH Marsh & McLennan Cos	0.21%	4,792	$831K	Reduce -0.1%
JIRE JPMorgan Int Res Enh Eqty	0.21%	10,768	$816K	Add +61.4%
QUAL iShares MSCI USA Quality Fac	0.21%	4,213	$808K	Reduce -16.7%
DTM DT Midstream Inc.	0.21%	5,994	$807K	Add +22.6%
MBB iShares MBS ETF	0.20%	8,348	$793K	Add +3.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.20%	8,194	$792K	Add +3.7%
SYK Stryker Corp.	0.20%	2,398	$788K	Reduce -1.5%
LIN Linde PLC	0.20%	1,574	$780K	Add +12.8%
MS Morgan Stanley	0.19%	4,619	$760K	Add +6.8%
GOVT iShares US Treasury Bond ETF	0.19%	32,940	$755K	Add +264.4%
INTU Intuit Inc.	0.19%	1,699	$735K	Add +0.5%
EEMA iShares MSCI Emerg MRKT Asia	0.19%	7,639	$731K	Reduce -67.3%
VPL Vanguard Ftse Pacific ETF	0.19%	7,481	$731K	Reduce -69.2%
SUB iShares Short-Term National	0.18%	6,697	$713K	New
ROST Ross Stores Inc.	0.18%	3,266	$707K	Add +7.3%
SPEM State Street SP PTF Em ETF	0.18%	15,080	$707K	Add +3.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.18%	7,702	$706K	Reduce -66.0%
TLH iShares 10-20 Year Treasury	0.18%	6,991	$704K	Reduce -26.1%
MUB iShares National Muni Bond E	0.18%	6,524	$693K	Add +108.6%
PG The Procter & Gamble Co.	0.18%	4,787	$691K	Add +25.0%
LMUB iShares LT National Muni BD	0.18%	13,750	$687K	New
HON Honeywell International Inc.	0.18%	3,036	$686K	Add +45.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.17%	13,350	$681K	Reduce -65.1%
VOO Vanguard S&P 500 ETF	0.17%	1,124	$672K	Add +8.1%
ORCL Oracle Corp.	0.17%	4,505	$663K	Reduce -13.4%
QCOM Qualcomm Inc.	0.17%	5,129	$661K	Add +2.0%
AM Antero Midstream Corp.	0.17%	28,353	$646K	Reduce -2.7%
UNP Union Pacific Corp.	0.16%	2,643	$641K	Add +14.2%
JAVA JPMorgan Active Value ETF	0.16%	8,921	$640K	Reduce -0.3%
MDLZ Mondelez International Inc. Class A	0.16%	11,030	$636K	Add +43.1%
LRCX Lam Research Corp.	0.16%	2,956	$632K	Add +11.6%
KO The Coca-Cola Co.	0.16%	8,251	$627K	Add +28.5%
NOC Northrop Grumman Corp.	0.16%	913	$623K	Add +6.4%
CTVA Corteva Inc.	0.15%	7,145	$598K	Add +0.8%
GEV GE Vernova Inc.	0.15%	685	$598K	Add +37.5%
CB Chubb Ltd.	0.15%	1,834	$598K	Add +12.6%
WFC Wells Fargo & Co.	0.15%	7,473	$595K	Reduce -3.5%
BNDX Vanguard Total Intl Bond ETF	0.15%	12,253	$589K	Add +19.5%
DE Deere & Co.	0.15%	1,045	$589K	Add +34.0%
THRO iShares U.S. Thematic Rotati	0.15%	16,183	$586K	Add +1.6%
WAB Wabtec Corp.	0.15%	2,331	$583K	Reduce -7.8%
LOW Lowe's Cos Inc.	0.15%	2,438	$576K	Add +10.9%
CNQ Canadian Natural Resources	0.15%	11,741	$572K	Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	2,356	$571K	Reduce -7.0%
REGN Regeneron Pharmaceuticals	0.14%	731	$565K	Add +0.8%
CWEN Clearway Energy Inc. Class C	0.14%	14,334	$563K	Add +154.5%
ADP Automatic Data Processing	0.14%	2,757	$560K	Reduce -1.0%
PEP Pepsico Inc.	0.14%	3,605	$560K	Add +6.1%
VZ Verizon Communications Inc.	0.14%	11,090	$557K	Reduce -9.0%
SRE Sempra	0.14%	5,660	$550K	Add +1.3%
BSV Vanguard Short-Term Bond ETF	0.14%	6,954	$545K	Add +6.8%
UNH Unitedhealth Group Inc.	0.14%	2,010	$544K	Add +5.3%
BLK BlackRock Inc.	0.14%	564	$541K	Add +16.5%
MU Micron Technology Inc.	0.14%	1,600	$541K	Add +9.7%
GILD Gilead Sciences Inc.	0.14%	3,860	$538K	Reduce -0.6%
WM Waste Management Inc.	0.14%	2,330	$535K	Add +12.5%
OKE Oneok Inc.	0.14%	5,919	$535K	Add +5.6%
SCHW Schwab (charles) Corp.	0.14%	5,623	$528K	Add +14.6%
ICE Intercontinental Exchange Inc.	0.13%	3,337	$525K	Reduce -9.3%
SPHY SS SPDR P High Yield ETF	0.13%	22,411	$523K	Add +13.2%
AMAT Applied Materials Inc.	0.13%	1,528	$522K	Add +36.1%
CRM Salesforce Inc.	0.13%	2,783	$520K	Reduce -31.1%
NDAQ Nasdaq Inc.	0.13%	6,102	$518K	Reduce -4.6%
IVLU iShares MSCI International V	0.13%	12,961	$514K	Reduce -19.5%
AXP American Express Co.	0.13%	1,691	$512K	Add +2.2%
WEC WEC Energy Group Inc.	0.13%	4,319	$500K	Add +5.4%
DHR Danaher Corp.	0.13%	2,616	$496K	Add +0.7%
WELL Welltower Inc.	0.13%	2,505	$495K	Add +6.5%
CMCSA Comcast Corp. Class A	0.13%	17,205	$494K	Add +26.4%
TT Trane Technologies PLC	0.13%	1,178	$491K	Add +38.1%
LMT Lockheed Martin Corp.	0.13%	811	$490K	Add +58.1%
GWW WW Grainger Inc.	0.12%	447	$488K	Add +21.8%
TXN Texas Instruments Inc.	0.12%	2,508	$487K	Add +45.6%
AGG iShares Core U.S. Aggregate	0.12%	4,897	$486K	Add +39.9%
MCK McKesson Corp.	0.12%	561	$485K	Add +11.3%
BLCR iShares LRG CP CR Act ETF-Ui	0.12%	11,510	$473K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	725	$472K	Reduce -30.6%
ACN Accenture PLC Class A	0.12%	2,321	$460K	Add +12.0%
AMD Advanced Micro Devices	0.12%	2,229	$453K	Reduce -0.3%
BTI British American Tob-SP ADR	0.11%	7,694	$450K	Add +49.8%
COR Cencora Inc.	0.11%	1,420	$446K	Reduce -1.3%
CTAS Cintas Corp.	0.11%	2,622	$444K	Add +12.7%
BKNG Booking Holdings Inc.	0.11%	105	$442K	Reduce -34.0%
SBUX Starbucks Corp.	0.11%	4,931	$442K	Add +25.8%
SUN Sunoco LP	0.11%	6,796	$442K	No change
IDEF Ishars Def Ind TC Ac ETF-Ui	0.11%	13,445	$440K	New
APD Air Products & Chemicals Inc.	0.11%	1,507	$438K	Add +161.2%
BAI Ishrs AI in and Tech Act ETF	0.11%	13,264	$437K	Add +0.3%
DUK Duke Energy Corp.	0.11%	3,309	$433K	Add +46.2%
AWK American Water Works Co. Inc.	0.11%	3,171	$432K	Add +12.1%
SHW The Sherwin-Williams Co.	0.11%	1,345	$431K	Reduce -24.9%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	8,267	$429K	Reduce -25.6%
DFAI Dimensional International Co.	0.11%	10,997	$428K	Add +1.9%
C Citigroup Inc.	0.11%	3,770	$428K	Add +9.1%
CASY Casey's General Stores Inc.	0.11%	586	$427K	Add +3.0%
IWF iShares Russell 1000 Growth	0.11%	999	$426K	Add +9.2%
EMR Emerson Electric Co.	0.11%	3,246	$425K	Add +4.8%
EQIX Equinix Inc.	0.11%	427	$419K	Reduce -14.3%
BR Broadridge Financial Solutio	0.11%	2,552	$415K	Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo	0.11%	5,020	$415K	Add +463.4%
VGSH Vanguard Short-Term Treasury	0.11%	7,055	$413K	Add +461.3%
VGIT Vanguard Intermediate-Term T	0.11%	6,933	$413K	New
SPTI SS SPDR P Int Term TSY ETF	0.10%	14,240	$408K	New
DFAU Dimensional US Core Equity M	0.10%	9,038	$408K	Add +14.0%
PWR Quanta Services Inc.	0.10%	741	$407K	Add +69.2%
TMUS T-Mobile US Inc.	0.10%	1,922	$404K	Reduce -4.3%
OEF iShares S&P 100 ETF	0.10%	1,265	$402K	Reduce -60.0%
PNC PNC Financial Services Group	0.10%	1,927	$401K	Add +17.0%
SCHZ Schwab US Aggregate Bond ETF	0.10%	17,206	$400K	Reduce -3.4%
COP Conocophillips	0.10%	3,002	$396K	Add +1.5%
SHEL Shell PLC-ADR	0.10%	4,258	$396K	Reduce -10.9%
PPL PPL Corp.	0.10%	10,237	$391K	Add +8.6%
NUE Nucor Corp.	0.10%	2,303	$389K	Add +8.6%
RCL Royal Caribbean Cruises Ltd.	0.10%	1,410	$388K	Add +33.8%
IAGG iShares Intl Aggregate Bond	0.10%	7,746	$388K	Add +20.5%
BMY Bristol-Myers Squibb Co.	0.10%	6,318	$383K	Add +13.2%
STE Steris PLC	0.10%	1,727	$382K	Reduce -0.8%
BBAG JPMorgan Betabuilders US Agg	0.10%	8,261	$381K	Add +33.5%
COF Capital One Financial Corp.	0.10%	2,083	$380K	Add +6.9%
FAST Fastenal Co.	0.10%	8,162	$379K	Add +1.8%
TMO Thermo Fisher Scientific Inc.	0.10%	769	$378K	Reduce -0.8%
LHX L3HARRIS Technologies Inc.	0.10%	1,091	$376K	Reduce -0.1%
ADI Analog Devices Inc.	0.10%	1,183	$376K	Add +35.4%
NSC Norfolk Southern Corp.	0.09%	1,284	$369K	Add +4.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.09%	1,695	$359K	Add +8.6%
T AT&T Inc.	0.09%	12,316	$357K	Add +20.7%
TFC Truist Financial Corp.	0.09%	7,748	$356K	Add +12.8%
CME Cme Group Inc.	0.09%	1,205	$356K	Add +10.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.09%	5,432	$355K	Add +2.5%
NVS Novartis AG-Sponsored ADR	0.09%	2,308	$352K	Add +5.0%
ATO Atmos Energy Corp.	0.09%	1,904	$352K	Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	1,615	$350K	Reduce -13.8%
MTUM iShares MSCI USA Momentum Fa	0.09%	1,455	$349K	Reduce -8.3%
AMP Ameriprise Financial Inc.	0.09%	786	$349K	Add +4.7%
TEL Te Connectivity PLC	0.09%	1,669	$349K	Add +16.3%
IYW iShares Ustechnology ETF	0.09%	1,918	$348K	Reduce -7.3%
ROP Roper Technologies Inc.	0.09%	968	$343K	New
CVS CVS Health Corp.	0.09%	4,742	$341K	Add +1.7%
WDC Western Digital Corp.	0.09%	1,253	$339K	Add +0.9%
VRT Vertiv Holdings Co. Class A	0.09%	1,352	$339K	Add +6.5%
ITW Illinois Tool Works	0.09%	1,301	$339K	Add +14.6%
ECL Ecolab Inc.	0.09%	1,257	$334K	Add +168.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	1,615	$334K	Add +25.6%
PLD Prologis Inc.	0.08%	2,500	$330K	Add +4.2%
KMI Kinder Morgan Inc.	0.08%	9,834	$330K	Add +6.2%
PLTR Palantir Technologies Inc. Class A	0.08%	2,230	$326K	Reduce -10.2%
RSG Republic Services Inc.	0.08%	1,487	$326K	Reduce -12.7%
LNG Cheniere Energy Inc.	0.08%	1,143	$324K	Add +3.0%
FANG Diamondback Energy Inc.	0.08%	1,637	$324K	Add +0.8%
CFG Citizens Financial Group	0.08%	5,385	$323K	Add +13.1%
BX Blackstone Inc.	0.08%	2,786	$320K	Reduce -30.1%
MAR Marriott International Class A	0.08%	977	$320K	Reduce -0.7%
BA The Boeing Co.	0.08%	1,605	$319K	Add +6.2%
WCC Wesco International Inc.	0.08%	1,166	$319K	Add +1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	2,019	$319K	Add +8.1%
SNA Snap-on Inc.	0.08%	874	$317K	Add +18.4%
DFSD Dimensional Short Duration	0.08%	6,604	$316K	Add +3.7%
SO The Southern Co.	0.08%	3,274	$316K	Add +19.7%
DELL Dell Technologies -C	0.08%	1,923	$316K	Add +17.8%
IDCC Interdigital Inc.	0.08%	1,033	$312K	Reduce -14.4%
RMD Resmed Inc.	0.08%	1,381	$310K	Add +54.3%
MSCI MSCI Inc.	0.08%	568	$306K	Add +7.2%
TRV The Travelers Cos Inc.	0.08%	1,041	$304K	Reduce -3.3%
EBAY eBay Inc.	0.08%	3,303	$301K	Add +10.4%
NYT New York Times Co. Class A	0.08%	3,525	$295K	Reduce -1.1%
ACGL Arch Capital Group Ltd.	0.08%	3,068	$294K	Add +6.1%
ALL Allstate Corp.	0.07%	1,394	$289K	Add +1.2%
NOW ServiceNow Inc.	0.07%	2,755	$288K	Add +31.7%
JCI Johnson Controls Internation	0.07%	2,175	$285K	Add +16.6%
GD General Dynamics Corp.	0.07%	816	$280K	Add +31.0%
MPWR Monolithic Power Systems Inc.	0.07%	255	$279K	Add +4.9%
BP BP PLC-Spons ADR	0.07%	5,869	$276K	Add +57.2%
ABNB Airbnb Inc. Class A	0.07%	2,175	$275K	Add +154.1%
DRI Darden Restaurants Inc.	0.07%	1,399	$274K	Add +22.3%
CEG Constellation Energy	0.07%	981	$274K	Add +8.2%
DFCF Dimensional Core Fixed Inc.	0.07%	6,402	$270K	Add +5.6%
LCTU iShares U.S. Carbon Transiti	0.07%	3,847	$270K	Reduce -5.4%
KDP Keurig Dr Pepper Inc.	0.07%	10,180	$268K	Add +13.2%
PH Parker Hannifin Corp.	0.07%	299	$267K	Reduce -2.6%
ZTS Zoetis Inc.	0.07%	2,248	$266K	Add +28.4%
BRO Brown & Brown Inc.	0.07%	4,058	$265K	Add +9.6%
WTW Willis Towers Watson PLC	0.07%	905	$263K	Reduce -13.1%
VMC Vulcan Materials Co.	0.07%	965	$263K	Add +7.9%
PAYX Paychex Inc.	0.07%	2,840	$262K	Add +40.7%
TRU Transunion	0.07%	3,770	$261K	Add +15.9%
ISRG Intuitive Surgical Inc.	0.07%	565	$260K	Reduce -13.1%
ANET Arista Networks Inc.	0.07%	2,092	$257K	Add +18.9%
YUM Yum! Brands Inc.	0.07%	1,644	$256K	Add +14.1%
AMLP Alerian MLP ETF	0.07%	4,845	$255K	Add +12.7%
BABA Alibaba Group Holding-SP ADR	0.06%	2,024	$254K	Add +5.7%
VRTX Vertex Pharmaceuticals Inc.	0.06%	568	$254K	Reduce -4.5%
VRSK Verisk Analytics Inc.	0.06%	1,331	$253K	Add +22.8%
MDT Medtronic PLC	0.06%	2,904	$252K	Reduce -4.3%
CAH Cardinal Health Inc.	0.06%	1,173	$248K	Add +18.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.06%	3,385	$246K	Add +5.3%
TSCO Tractor Supply Company	0.06%	5,434	$246K	Reduce -5.2%
NRG NRG Energy Inc.	0.06%	1,677	$245K	Add +12.3%
ORLY O'reilly Automotive Inc.	0.06%	2,641	$244K	Add +56.8%
MNST Monster Beverage Corp.	0.06%	3,346	$242K	Add +67.7%
IAU iShares Gold Trust	0.06%	2,746	$242K	Reduce -50.7%
INTC Intel Corp.	0.06%	5,471	$241K	Add +4.9%
AOS Smith (a.o.) Corp.	0.06%	3,656	$241K	Add +15.7%
QQQ Invesco QQQ Trust Series 1	0.06%	416	$240K	Add +23.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	2,455	$237K	Add +7.8%
PSMT Pricesmart Inc.	0.06%	1,571	$236K	Reduce -5.2%
JMUB JPMorgan Municipal ETF	0.06%	4,726	$236K	Reduce -3.6%
KNTK Kinetik Holdings Inc.	0.06%	4,878	$236K	New
TDY Teledyne Technologies Inc.	0.06%	390	$236K	New
HWM Howmet Aerospace Inc.	0.06%	1,014	$234K	Add +11.9%
WSM Williams-Sonoma Inc.	0.06%	1,278	$233K	Add +9.0%
MO Altria Group Inc.	0.06%	3,521	$232K	Add +10.8%
ELV Elevance Health Inc.	0.06%	790	$231K	Add +3.5%
DGX Quest Diagnostics Inc.	0.06%	1,176	$230K	Reduce -16.0%
AZN Astrazeneca PLC	0.06%	1,165	$230K	Reduce -0.8%
DHI D.R. Horton Inc.	0.06%	1,640	$225K	Add +11.5%
BPOP Popular Inc.	0.06%	1,666	$224K	New
MMM 3M Co.	0.06%	1,525	$221K	Add +21.1%
HSY The Hershey Co.	0.06%	1,061	$221K	Add +11.3%
PFE Pfizer Inc.	0.06%	7,791	$219K	Add +5.1%
WSO Watsco Inc.	0.06%	596	$217K	Reduce -5.5%
BAM Brookfield Asset Mgmt-A	0.06%	4,867	$216K	Add +1.1%
HLT Hilton Worldwide Holdings Inc.	0.05%	705	$214K	New
AON Aon PLC Class A	0.05%	660	$213K	Add +114.3%
BSX Boston Scientific Corp.	0.05%	3,390	$213K	Add +52.0%
VGT Vanguard Info Tech ETF	0.05%	303	$211K	Add +76.2%
NEM Newmont Corp.	0.05%	1,935	$209K	Add +5.6%
PRI Primerica Inc.	0.05%	836	$209K	New
ENSG The Ensign Group Inc.	0.05%	1,038	$209K	Reduce -29.2%
TTE Totalenergies SE	0.05%	2,295	$209K	Add +5.3%
GLW Corning Inc.	0.05%	1,522	$207K	Add +1.6%
ASX Ase Technology Holding -ADR	0.05%	9,492	$206K	New
RSP Invesco S&P 500 Equal Weight	0.05%	1,072	$206K	Add +9.2%
SUSC iShares ESG Aware Usd Corpor	0.05%	8,862	$205K	Reduce -4.4%
MKL Markel Group Inc.	0.05%	107	$205K	Add +12.6%
KKR KKR & Co. Inc.	0.05%	2,212	$205K	Add +16.1%
JEMA JPMorgan Activebuilders Emer	0.05%	3,924	$204K	Reduce -4.3%
FUN Six Flags Entertainment Corp.	0.05%	11,450	$203K	No change
LEN Lennar Corp. Class A	0.05%	2,296	$199K	No change
EQT Eqt Corp.	0.05%	3,131	$199K	Add +11.2%
DPZ Domino's Pizza Inc.	0.05%	555	$199K	Add +18.8%
AMT American Tower Corp.	0.05%	1,152	$199K	Reduce -0.7%
MPC Marathon Petroleum Corp.	0.05%	802	$196K	Add +9.0%
RGLD Royal Gold Inc.	0.05%	763	$194K	Reduce -27.3%
CDW CDW Corp.	0.05%	1,600	$194K	Add +7.1%
SSNC Ss&c Technologies Holdings	0.05%	2,849	$193K	Reduce -18.2%
VLUE iShares MSCI USA Value Facto	0.05%	1,350	$192K	Reduce -31.7%
USB US Bancorp	0.05%	3,675	$191K	Add +42.3%
CMI Cummins Inc.	0.05%	352	$189K	Add +26.6%
MLM Martin Marietta Materials	0.05%	318	$187K	Add +10.0%
LH Labcorp Holdings Inc.	0.05%	699	$187K	Add +4.6%
ARES Ares Management Corp. Class A	0.05%	1,709	$186K	Add +16.7%
GLD SPDR Gold Shares	0.05%	427	$184K	Reduce -8.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	10,676	$181K	Add +4.0%
SW Smurfit Westrock PLC	0.05%	4,506	$180K	Add +18.7%
GDX Vaneck Gold Miners ETF	0.05%	1,955	$179K	No change
MCO Moody's Corp.	0.04%	401	$175K	Add +14.6%
FDX FedEx Corp.	0.04%	484	$172K	Add +65.8%
RY Royal Bank of Canada	0.04%	1,062	$172K	Add +6.1%
TM Toyota Motor Corp. -Spon ADR	0.04%	828	$171K	Add +12.2%
EAGG iShares ESG Aware US Aggrega	0.04%	3,588	$171K	Reduce -12.3%
SNPS Synopsys Inc.	0.04%	426	$169K	Add +29.5%
DG Dollar General Corp.	0.04%	1,423	$169K	Add +28.1%
AIG American International Group	0.04%	2,230	$168K	Add +23.3%
ULTA Ulta Beauty Inc.	0.04%	320	$167K	Add +233.3%
MKC McCormick & Co.-Non VTG SHRS	0.04%	3,275	$165K	Add +18.4%
BDX Becton Dickinson and Co.	0.04%	1,043	$164K	Reduce -13.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	2,467	$164K	New
PANW Palo Alto Networks Inc.	0.04%	1,019	$163K	Reduce -9.4%
VST Vistra Corp.	0.04%	1,085	$163K	Add +10.0%
CF CF Industries Holdings Inc.	0.04%	1,247	$162K	New
PSX Phillips 66	0.04%	888	$162K	Add +55.8%
PGR Progressive Corp.	0.04%	807	$160K	Add +5.8%
STX Seagate Technology Holdings	0.04%	406	$159K	Reduce -5.8%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	3,092	$159K	Add +17.1%
USMV iShares MSCI USA Min Vol Fac	0.04%	1,711	$159K	Add +5.0%
CSX CSX Corp.	0.04%	3,861	$158K	Reduce -8.2%
ADSK Autodesk Inc.	0.04%	662	$158K	Add +59.1%
DFLV Dim US Large Cap Value ETF	0.04%	4,432	$158K	Add +20.3%
URI United Rentals Inc.	0.04%	216	$157K	Add +17.4%
WAT Waters Corp.	0.04%	527	$157K	New
CSL Carlisle Cos Inc.	0.04%	463	$154K	Add +14.0%
BPRE Bluerock Private Real Estate	0.04%	9,225	$153K	Add +32.5%
ADBE Adobe Inc.	0.04%	629	$153K	Reduce -20.1%
SPOT Spotify Technology SA	0.04%	313	$152K	Add +7.6%
HCA HCA Healthcare Inc.	0.04%	319	$151K	Add +6.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	1,267	$150K	Add +21.5%
FCX Freeport-McMoran Inc.	0.04%	2,525	$148K	Add +46.5%
CPRT Copart Inc.	0.04%	4,450	$148K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	5,329	$146K	Add +30.8%
UPS United Parcel Service Class B	0.04%	1,477	$145K	Add +50.7%
AEP American Electric Power	0.04%	1,109	$145K	Reduce -0.7%
AZO AutoZone Inc.	0.04%	43	$145K	Add +10.3%
SU Suncor Energy Inc.	0.04%	2,192	$145K	New
DFNM Dimensional National Muni BD	0.04%	2,959	$142K	Add +3.8%
CHD Church & Dwight Co. Inc.	0.04%	1,515	$141K	Add +20.9%
CIEN Ciena Corp.	0.04%	362	$141K	Add +37.1%
CBOE Cboe Global Markets Inc.	0.04%	498	$140K	Add +8.5%
FERG Ferguson Enterprises Inc.	0.04%	591	$138K	Add +3.1%
MPLX MPLX LP	0.04%	2,400	$137K	Add +33.3%
GM General Motors Co.	0.04%	1,838	$137K	Reduce -7.9%
STZ Constellation Brands Inc. Class A	0.03%	911	$137K	Add +6.3%
CI The Cigna Group	0.03%	511	$136K	Add +40.8%
EVRG Evergy Inc.	0.03%	1,648	$135K	Add +41.7%
MET Metlife Inc.	0.03%	1,902	$135K	Add +48.8%
ETR Entergy Corp.	0.03%	1,155	$130K	Reduce -2.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.03%	1,511	$129K	Add +12.6%
DFAC Dimensional US Core Equity 2	0.03%	3,327	$129K	New
IDXX Idexx Laboratories Inc.	0.03%	230	$129K	Add +25.7%
PPG PPG Industries Inc.	0.03%	1,202	$128K	Add +52.7%
KR Kroger Co.	0.03%	1,769	$128K	Add +1.7%
CACI Caci International Inc. Class A	0.03%	234	$127K	New
BGB Blackstone Strategic Credit	0.03%	11,400	$127K	No change
SHOP Shopify Inc. Class A	0.03%	1,036	$123K	Reduce -27.3%
SYY Sysco Corp.	0.03%	1,714	$122K	Add +16.7%
ALLE Allegion PLC	0.03%	834	$121K	Add +16.2%
D Dominion Energy Inc.	0.03%	1,950	$121K	Add +2.9%
ITA iShares U.S. Aerospace & Def	0.03%	551	$121K	Reduce -56.0%
USHY iShares Broad Usd High Yield	0.03%	3,266	$120K	Add +4197.4%
EW Edwards Lifesciences Corp.	0.03%	1,498	$120K	Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	307	$120K	Reduce -8.4%
LNT Alliant Energy Corp.	0.03%	1,664	$119K	New
VLO Valero Energy Corp.	0.03%	477	$118K	Add +9.9%
SMH Vaneck Semiconductor ETF	0.03%	305	$117K	Reduce -16.4%
ITOT iShares Core S&P Total U.S.	0.03%	819	$117K	Reduce -0.5%
FTNT Fortinet Inc.	0.03%	1,427	$117K	Add +7.7%
DASH DoorDash Inc. Class A	0.03%	765	$115K	Reduce -4.0%
HAL Halliburton Co.	0.03%	2,876	$112K	Add +3.0%
SAN Banco Santander SA-Spon ADR	0.03%	9,912	$112K	Add +3.8%
WPC WP Carey Inc.	0.03%	1,637	$111K	Add +14.8%
ROK Rockwell Automation Inc.	0.03%	307	$110K	Add +56.6%
A Agilent Technologies Inc.	0.03%	953	$109K	Add +39.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	372	$107K	No change
NXPI NXP Semiconductors NV	0.03%	534	$105K	Add +17.9%
MEDP Medpace Holdings Inc.	0.03%	217	$104K	Reduce -3.1%
ED Consolidated Edison Inc.	0.03%	916	$104K	Add +128.4%
JBL Jabil Inc.	0.03%	390	$104K	Add +28.7%
UL Unilever PLC-Sponsored ADR	0.03%	1,814	$103K	Reduce -13.8%
OXY Occidental Petroleum Corp.	0.03%	1,571	$102K	Add +78.7%
DLTR Dollar Tree Inc.	0.03%	930	$102K	Add +59.8%
CL Colgate-Palmolive Co.	0.03%	1,188	$101K	Add +54.3%
TACK Fairlead Tactical Sector ETF	0.03%	3,327	$101K	Reduce -87.0%
LAMR Lamar Advertising Co. Class A	0.03%	784	$99K	New
IWM iShares Russell 2000 ETF	0.02%	391	$97K	Reduce -1.0%
TGT Target Corp.	0.02%	794	$96K	Add +124.9%
GSK GSK PLC-Spon ADR	0.02%	1,725	$95K	Reduce -2.6%
AFL Aflac Inc.	0.02%	866	$95K	Add +35.3%
DFAT Dimensional US Target Value	0.02%	1,510	$94K	Add +1168.9%
UMC United Microelectron-SP ADR	0.02%	10,435	$94K	Add +9.2%
SPG Simon Property Group Inc.	0.02%	498	$93K	Add +2.5%
B Barrick Mining Corp.	0.02%	2,276	$93K	Reduce -0.1%
BKR Baker Hughes Co.	0.02%	1,514	$92K	Add +12.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	1,780	$92K	No change
CW Curtiss-Wright Corp.	0.02%	134	$91K	Add +139.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	7,842	$90K	Add +34.8%
GPC Genuine Parts Co.	0.02%	854	$90K	Add +46.0%
CDNS Cadence Design SYS Inc.	0.02%	322	$89K	Reduce -17.6%
PEG Public Service Enterprise GP	0.02%	1,105	$89K	Add +34.6%
PRU Prudential Financial Inc.	0.02%	912	$89K	Add +78.5%
NTRA Natera Inc.	0.02%	443	$89K	New
ENB Enbridge Inc.	0.02%	1,634	$88K	Reduce -10.7%
DVN Devon Energy Corp.	0.02%	1,746	$88K	Add +18.0%
LITE Lumentum Holdings Inc.	0.02%	124	$87K	New
GIS General Mills Inc.	0.02%	2,321	$86K	Add +108.2%
MAS Masco Corp.	0.02%	1,428	$86K	Add +122.8%
IR Ingersoll-Rand Inc.	0.02%	1,076	$86K	Add +7.2%
IP International Paper Co.	0.02%	2,411	$86K	Add +170.3%
VIG Vanguard Dividend Apprec ETF	0.02%	400	$86K	Reduce -6.8%
RL Ralph Lauren Corp.	0.02%	249	$86K	Add +100.8%
AEM Agnico Eagle Mines Ltd.	0.02%	414	$84K	Reduce -1.7%
BN Brookfield Corp.	0.02%	2,067	$84K	Add +47.4%
XEL Xcel Energy Inc.	0.02%	1,049	$83K	Add +6.4%
EFX Equifax Inc.	0.02%	462	$83K	Add +10.8%
EXC Exelon Corp.	0.02%	1,691	$83K	Add +10.0%
BXMT Blackstone Mortgage Tru Class A	0.02%	4,256	$82K	Reduce -1.7%
EEM iShares MSCI Emerging Market	0.02%	1,427	$81K	Reduce -38.1%
APA Apa Corp.	0.02%	1,881	$80K	Reduce -2.1%
CMG Chipotle Mexican Grill Inc.	0.02%	2,489	$80K	Reduce -5.4%
HBAN Huntington Bancshares Inc.	0.02%	5,077	$79K	Add +22.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	1,907	$79K	Add +43.4%
DTE DTE Energy Company	0.02%	541	$79K	Add +95.3%
ES Eversource Energy	0.02%	1,136	$79K	Add +37.4%
RIO Rio Tinto PLC-Spon ADR	0.02%	838	$78K	Add +8.6%
DAR Darling Ingredients Inc.	0.02%	1,223	$76K	Add +29.3%
AVY Avery Dennison Corp.	0.02%	436	$75K	Add +48.3%
APO Apollo Global Management Inc.	0.02%	675	$75K	Add +52.7%
DOV Dover Corp.	0.02%	360	$75K	Add +3.1%
HOOD Robinhood Markets Inc. Class A	0.02%	1,079	$75K	Reduce -28.6%
RVTY Revvity Inc.	0.02%	851	$75K	Add +15.0%
TWLO Twilio Inc. Class A	0.02%	567	$71K	Add +66.3%
GEHC GE Healthcare Technology	0.02%	998	$71K	Add +39.6%
DD Dupont DE Nemours Inc.	0.02%	1,550	$71K	Add +109.2%
VFH Vanguard Financials ETF	0.02%	573	$69K	No change
DOCU Docusign Inc.	0.02%	1,460	$69K	Add +160.3%
NDSN Nordson Corp.	0.02%	259	$69K	Add +156.4%
FCNCA First Citizens Bcshs Class A	0.02%	36	$68K	Reduce -14.3%
EFA iShares MSCI Eafe ETF	0.02%	690	$67K	Reduce -31.1%
IWB iShares Russell 1000 ETF	0.02%	186	$66K	Reduce -50.9%
HII Huntington Ingalls Industrie	0.02%	173	$66K	Add +13.1%
CRH CRH PLC	0.02%	624	$66K	Add +46.1%
TD Toronto-Dominion Bank	0.02%	696	$65K	Add +3.3%
EIX Edison International	0.02%	883	$65K	New
MRVL Marvell Technology Inc.	0.02%	652	$65K	Reduce -21.6%
DFAW Dimensional World Eqty ETF	0.02%	873	$64K	New
ELAN Elanco Animal Health Inc.	0.02%	2,555	$61K	Add +737.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	676	$61K	New
IQV Iqvia Holdings Inc.	0.02%	355	$61K	Add +3.5%
DFIV Dimensional International Va	0.02%	1,140	$60K	Add +64.7%
CP Canadian Pacific Kansas City	0.02%	758	$60K	Add +6.3%
FITB Fifth Third Bancorp	0.02%	1,279	$59K	Add +24.3%
ESGD iShares Trust iShares ESG Aw	0.02%	619	$59K	Add +4.4%
SHLD Global X Defense Tech ETF	0.01%	829	$59K	New
ICSH iShares Ultra Short Duration	0.01%	1,152	$58K	Reduce -80.6%
MUJ BlackRock Munihold NJ QLTY	0.01%	5,000	$58K	No change
CFR Cullen/Frost Bankers Inc.	0.01%	422	$58K	Reduce -0.5%
STLD Steel Dynamics Inc.	0.01%	313	$56K	Add +3.3%
COIN Coinbase Global Inc. Class A	0.01%	322	$56K	Add +50.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	415	$56K	Add +5.6%
OTIS Otis Worldwide Corp.	0.01%	724	$56K	Add +178.5%
VONG Vanguard Russell 1000 Growth	0.01%	502	$55K	New
XBI SS SPDR S&P Biotech ETF	0.01%	430	$55K	Add +41.5%
AGO Assured Guaranty Ltd.	0.01%	653	$53K	Add +1045.6%
XYZ Block Inc.	0.01%	866	$52K	Add +42.0%
BIIB Biogen Inc.	0.01%	284	$52K	Add +15.0%
NI Nisource Inc.	0.01%	1,114	$52K	Add +38.4%
BSCR Invesco Bulletshares 2027 CB	0.01%	2,623	$51K	No change
QSR Restaurant Brands Intern	0.01%	693	$51K	Add +31.8%
FIS Fidelity National Info Serv	0.01%	1,083	$51K	Reduce -3.4%
CAG Conagra Brands Inc.	0.01%	3,222	$51K	Add +567.1%
O Realty Income Corp.	0.01%	826	$51K	Reduce -34.1%
CNP Centerpoint Energy Inc.	0.01%	1,152	$50K	New
THG Hanover Insurance Group Inc./	0.01%	286	$50K	Add +1330.0%
GFI Gold Fields Ltd.-Spons ADR	0.01%	1,087	$49K	Reduce -0.6%
PYPL PayPal Holdings Inc.	0.01%	1,089	$49K	Reduce -35.0%
PKG Packaging Corp. of America	0.01%	232	$49K	Add +4.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	472	$49K	Add +2.2%
INGR Ingredion Inc.	0.01%	430	$48K	Add +948.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	473	$48K	Add +58.7%
ATR Aptargroup Inc.	0.01%	379	$48K	Add +1622.7%
IWR iShares Russell Mid-Cap ETF	0.01%	488	$47K	Reduce -29.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	1,277	$47K	Reduce -15.9%
FHN First Horizon Corp.	0.01%	2,039	$46K	Add +1.3%
HLN Haleon PLC-ADR	0.01%	4,633	$46K	Reduce -15.6%
P Everpure Inc. Class A	0.01%	784	$46K	Add +191.4%
NKE Nike Inc. Class B	0.01%	874	$46K	Reduce -26.9%
NVT Nvent Electric PLC	0.01%	379	$45K	New
CARR Carrier Global Corp.	0.01%	762	$43K	Add +28.9%
OWL Blue Owl Capital Inc.	0.01%	4,652	$42K	Reduce -83.5%
NOK Nokia Corp.-Spon ADR	0.01%	5,123	$41K	New
MFC Manulife Financial Corp.	0.01%	1,175	$40K	Reduce -8.8%
FNF Fidelity National Financial	0.01%	872	$40K	Reduce -10.1%
UPWK Upwork Inc.	0.01%	3,666	$40K	Reduce -0.7%
MTG Mgic Investment Corp.	0.01%	1,530	$40K	Add +906.6%
TSN Tyson Foods Inc. Class A	0.01%	622	$40K	Add +20.5%
LUV Southwest Airlines Co.	0.01%	1,058	$40K	Add +24.9%
KMB Kimberly-Clark Corp.	0.01%	410	$40K	Add +21.7%
DFVX Dim US Large Cap Vector ETF	0.01%	525	$39K	Add +25.6%
FISV Fiserv Inc.	0.01%	696	$39K	Add +3.1%
GBDC Golub Capital BDC Inc.	0.01%	3,000	$38K	New
RPM RPM International Inc.	0.01%	381	$38K	Add +1.6%
MLI Mueller Industries Inc.	0.01%	340	$38K	Add +8.6%
NTR Nutrien Ltd.	0.01%	483	$36K	Reduce -7.7%
MTZ Mastec Inc.	0.01%	113	$36K	New
COKE Coca-Cola Consolidated Inc.	0.01%	189	$36K	New
VEA Vanguard Ftse Developed ETF	0.01%	562	$36K	Reduce -3.8%
CG The Carlyle Group Inc.	0.01%	740	$36K	Reduce -22.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	169	$35K	Add +76.0%
FLO Flowers Foods Inc.	0.01%	4,293	$35K	New
SOLS Solstice Adv Materials Inc.	0.01%	457	$35K	Add +28.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	375	$34K	Add +25.0%
VWO Vanguard Ftse Emerging Marke	0.01%	622	$34K	No change
Q Qnity Electronics Inc.	0.01%	291	$34K	Add +2.5%
DB Deutsche Bank AG-Registered	0.01%	1,109	$33K	Reduce -13.9%
DUHP Dimensional US High Profi Et	0.01%	883	$32K	Add +94.1%
WPM Wheaton Precious Metals Corp.	0.01%	244	$32K	Add +1.2%
SCHM Schwab US Mid Cap ETF	0.01%	1,017	$31K	Add +180.2%
EG Everest Group Ltd.	0.01%	92	$30K	Add +124.4%
SHV iShares 0-1 Year Treasury Bo	0.01%	271	$30K	Add +100.7%
RACE Ferrari NV	0.01%	88	$30K	New
LECO Lincoln Electric Holdings	0.01%	113	$28K	Add +9.7%
XLI SS Industrial Select Sector	0.01%	174	$28K	Reduce -34.8%
J Jacobs Solutions Inc.	0.01%	219	$28K	No change
XPO Xpo Inc.	0.01%	140	$27K	New
VT Vanguard Tot World STK ETF	0.01%	196	$27K	Add +32.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	545	$27K	New
OBDC Blue Owl Capital Corp.	0.01%	2,403	$27K	No change
XLE SS Energy Select Sector	0.01%	432	$26K	Reduce -2.7%
ROIV Roivant Sciences Ltd.	0.01%	954	$26K	New
IJT iShares S&P Small-Cap 600 GR	0.01%	182	$26K	No change
PNR Pentair PLC	0.01%	300	$26K	Reduce -11.5%
GNRC Generac Holdings Inc.	0.01%	132	$26K	New
MOS The Mosaic Co.	0.01%	916	$23K	Add +32.4%
BIZD Vaneck BDC Income ETF	0.01%	1,800	$23K	No change
ESLT Elbit Systems Ltd.	0.01%	27	$23K	Add +8.0%
GBTC Grayscale Bitcoin Trust ETF	0.01%	432	$23K	No change
PGX Invesco Preferred ETF	0.01%	2,000	$22K	No change
FTAI Ftai Aviation Ltd.	0.01%	86	$21K	Add +53.6%
MIDD Middleby Corp.	0.01%	157	$21K	Add +2142.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	174	$21K	No change
JVAL JPMorgan US Value Factor ETF	0.01%	417	$20K	Add +2352.9%
MELI MercadoLibre Inc.	0.00%	11	$19K	Reduce -54.2%
AGI Alamos Gold Inc. Class A	0.00%	392	$17K	Add +9.8%
IJH iShares Core S&P Midcap ETF	0.00%	255	$17K	Reduce -22.3%
STWD Starwood Property Trust Inc.	0.00%	982	$17K	Add +23.1%
BBIO Bridgebio Pharma Inc.	0.00%	207	$15K	Reduce -63.5%
SCHX Schwab US Large-Cap ETF	0.00%	595	$15K	No change
SOFI Sofi Technologies Inc.	0.00%	940	$15K	Reduce -67.4%
TLN Talen Energy Corp.	0.00%	46	$15K	Add +100.0%
VNQ Vanguard Real Estate ETF	0.00%	164	$15K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,976	$14K	Reduce -32.1%
KYN Kayne Anderson Energy Infra	0.00%	1,000	$14K	No change
BWXT BWX Technologies Inc.	0.00%	69	$14K	Add +32.7%
ARKK ARK Innovation ETF	0.00%	200	$14K	No change
RA Brookfield Real Assets Incom	0.00%	1,000	$13K	No change
RCI Rogers Communications Inc. Class B	0.00%	324	$12K	Reduce -10.7%
JQUA JPMorgan US Quality Factor	0.00%	201	$12K	No change
SCHV Schwab US Large-Cap Value	0.00%	401	$12K	New
ESI Element Solutions Inc.	0.00%	350	$12K	Add +14.4%
HP Helmerich & Payne	0.00%	304	$11K	Add +16.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	181	$11K	Reduce -17.7%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	460	$10K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	70	$10K	No change
TOST Toast Inc. Class A	0.00%	367	$10K	Add +9.9%
PNFP Pinnacle Financial Partners	0.00%	111	$10K	Reduce -2.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	298	$9K	Add +38.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	185	$9K	No change
CHKP Check Point Software Tech	0.00%	62	$9K	Reduce -34.0%
BC Brunswick Corp.	0.00%	120	$9K	Add +4.3%
XLB SS Materials Select Sector	0.00%	162	$8K	Reduce -55.7%
PIPR Piper Sandler Cos	0.00%	103	$8K	Add +3.0%
HALO Halozyme Therapeutics Inc.	0.00%	121	$8K	Add +303.3%
VYM Vanguard High DVD Yield ETF	0.00%	52	$8K	Reduce -3.7%
SCHA Schwab US Small-Cap ETF	0.00%	261	$8K	Reduce -1.1%
IBIT iShares Bitcoin Trust ETF	0.00%	186	$7K	Reduce -74.7%
FMX Fomento Economico Mex-SP ADR	0.00%	64	$7K	Add +6.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	217	$7K	Add +55.0%
UDR Udr Inc.	0.00%	197	$7K	Reduce -55.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	22	$7K	Reduce -91.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	128	$7K	No change
URA Global X Uranium ETF	0.00%	120	$6K	No change
AUB Atlantic Union Bankshares Co.	0.00%	161	$6K	Add +3.2%
VLY Valley National Bancorp	0.00%	451	$6K	Add +5.9%
SMG Scotts Miracle-Gro Co.	0.00%	91	$6K	Add +111.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	84	$6K	Reduce -39.1%
DUSB Dimension Ultrashort Fi ETF	0.00%	100	$5K	Reduce -79.5%
AVAV Aerovironment Inc.	0.00%	27	$5K	No change
SCHF Schwab Intl Equity ETF	0.00%	194	$5K	Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF	0.00%	48	$4K	Add +20.0%
PJT PJT Partners Inc. Class A	0.00%	31	$4K	Add +19.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	57	$4K	Add +5.6%
NFG National Fuel Gas Co.	0.00%	39	$4K	Reduce -52.4%
ARM Arm Holdings PLC-ADR	0.00%	23	$3K	New
TOWN Towne Bank	0.00%	98	$3K	Add +100.0%
UVSP Univest Financial Corp.	0.00%	86	$3K	No change
ABCB Ameris Bancorp	0.00%	35	$3K	Add +12.9%
FDLO Fidelity Low Volat Fact ETF	0.00%	42	$3K	No change
AVUV Avantis US Small Cap Value	0.00%	22	$2K	New
BAH Booz Allen Hamilton Holdings	0.00%	25	$2K	Reduce -98.3%
AGNC AGNC Investment Corp.	0.00%	173	$2K	Reduce -22.8%
FRME First Merchants Corp.	0.00%	43	$2K	Add +7.5%
RITM Rithm Capital Corp.	0.00%	163	$2K	Add +126.4%
SCHG Schwab US Large-Cap Growth	0.00%	53	$2K	Reduce -95.1%
SNAP Snap Inc. Class A	0.00%	322	$1K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	99	$1K	Reduce -68.7%
JPEF JPMorgan Equity Focus ETF	0.00%	18	$1K	Reduce -25.0%
FTRE Fortrea Holdings Inc.	0.00%	134	$1K	Reduce -26.8%
UVV Universal Corp.	0.00%	22	$1K	Reduce -4.3%
BRX Brixmor Property Group Inc.	0.00%	40	$1K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	21	$1K	No change
CNOB Connectone Bancorp Inc.	0.00%	38	$1K	No change
WSC Willscot Holdings Corp.	0.00%	57	$990	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	13	$651	Reduce -75.0%
MDY State Street SPDR S&P Midcap	0.00%	1	$617	No change
FRSH Freshworks Inc. Class A	0.00%	70	$562	Reduce -62.6%
RYN Rayonier Inc.	0.00%	25	$516	Add +733.3%
MTH Meritage Homes Corp.	0.00%	8	$495	Reduce -93.8%
ACHR Archer Aviation Inc. Class A	0.00%	83	$429	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	5	$398	Reduce -90.0%
HAE Haemonetics Corp.	0.00%	6	$338	Add +500.0%

Portfolio Sells Q4 2025 → Q1 2026


EEMA iShares MSCI Emerg MRKT Asia	Reduce -67.3%	0.19%	−0.41
VPL Vanguard Ftse Pacific ETF	Reduce -69.2%	0.19%	−0.41
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -66.0%	0.18%	−0.38
JMST JPM Ultra-Short Muni Income	Reduce -65.1%	0.17%	−0.35
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -9.4%	1.22%	−0.33
OEF iShares S&P 100 ETF	Reduce -60.0%	0.10%	−0.19
TACK Fairlead Tactical Sector ETF	Reduce -87.0%	0.03%	−0.18
CRM Salesforce Inc.	Reduce -31.1%	0.13%	−0.16
BKNG Booking Holdings Inc.	Reduce -34.0%	0.11%	−0.12
ABT Abbott Laboratories	Reduce -14.3%	0.23%	−0.11
ORCL Oracle Corp.	Reduce -13.4%	0.17%	−0.10
XLC SS Comm Select Sector SPDR	Reduce -1.2%	0.77%	−0.10
OWL Blue Owl Capital Inc.	Reduce -83.5%	0.01%	−0.10
ESGU iShares ESG Aware MSCI USA	Reduce -19.9%	0.23%	−0.09
APP AppLovin Corp. Class A	Sold out	0.00%	−0.09
SPGI S&P Global Inc.	Reduce -0.2%	0.28%	−0.09
BX Blackstone Inc.	Reduce -30.1%	0.08%	−0.08
BBIN JPM Betabuilders Intl Eqty	Sold out	0.00%	−0.08
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -6.5%	0.45%	−0.08
IVW iShares S&P 500 Growth ETF	Reduce -4.1%	0.40%	−0.08
TLH iShares 10-20 Year Treasury	Reduce -26.1%	0.18%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.4%	0.58%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -30.6%	0.12%	−0.07
PCAR Paccar Inc.	Sold out	0.00%	−0.07
ICSH iShares Ultra Short Duration	Reduce -80.6%	0.01%	−0.07
QUAL iShares MSCI USA Quality Fac	Reduce -16.7%	0.21%	−0.06
HIMU iShares High Yild Muni A ETF	Sold out	0.00%	−0.06
VEU Vanguard Ftse All-World Ex-U	Reduce -3.1%	0.93%	−0.06
XLY SS Consumer Disc Select Sect	Reduce -5.1%	0.28%	−0.06
IAU iShares Gold Trust	Reduce -50.7%	0.06%	−0.06
WCN Waste Connections Inc.	Sold out	0.00%	−0.06
NXST Nexstar Media Group Inc.	Sold out	0.00%	−0.06
IBM Intl Business Machines Corp.	Reduce -7.0%	0.15%	−0.06
IVE iShares S&P 500 Value ETF	Reduce -5.9%	0.41%	−0.05
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.05
ADP Automatic Data Processing	Reduce -1.0%	0.14%	−0.05
BINC iShares Flex I A ETF-Usd Inc.	Reduce -25.6%	0.11%	−0.05
BR Broadridge Financial Solutio	Reduce -0.5%	0.11%	−0.05
IGM iShares Expanded Tech Sector	Reduce -2.7%	0.25%	−0.05
SHW The Sherwin-Williams Co.	Reduce -24.9%	0.11%	−0.05
WFC Wells Fargo & Co.	Reduce -3.5%	0.15%	−0.04
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.04
XLP SS Consumer Staples Sel Sect	Reduce -7.2%	0.53%	−0.04
ITA iShares U.S. Aerospace & Def	Reduce -56.0%	0.03%	−0.04
AJG Arthur J Gallagher & Co.	Reduce -13.8%	0.09%	−0.04
WES Western Midstream Partners L	Reduce -6.5%	0.46%	−0.04
PLTR Palantir Technologies Inc. Class A	Reduce -10.2%	0.08%	−0.04
NDAQ Nasdaq Inc.	Reduce -4.6%	0.13%	−0.04
ADBE Adobe Inc.	Reduce -20.1%	0.04%	−0.04
VCIT Vanguard Int-Term Corporate	Reduce -2.1%	0.38%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


IEUR iShares Core MSCI Europe ETF	Add +381.2%	0.92%	+0.71
VTV Vanguard Mrngstr Val ETF-Aui	Add +26.4%	1.53%	+0.29
EFG iShares MSCI Eafe Growth ETF	Add +43.4%	1.08%	+0.27
SPDW Ste STR SPDR PT DW Eu ETF	Add +18.4%	1.55%	+0.20
JPST JPMorgan Ultra-Short Income	Add +144.4%	0.35%	+0.20
SUB iShares Short-Term National	New	0.18%	+0.18
JPIB JPMorgan Intl BND ETF	Add +65.2%	0.51%	+0.18
LMUB iShares LT National Muni BD	New	0.18%	+0.18
PYLD PIMCO Multisector Bond Actv	Add +35.8%	0.78%	+0.16
XOM Exxon Mobil Corp.	Add +6.4%	0.54%	+0.16
EFV iShares MSCI Eafe Value ETF	Add +16.2%	1.16%	+0.15
FLXR TCW Flexible Income ETF	Add +31.2%	0.78%	+0.15
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +20.0%	0.95%	+0.14
GOVT iShares US Treasury Bond ETF	Add +264.4%	0.19%	+0.14
JPIE JPMorgan Income ETF	Add +32.1%	0.68%	+0.13
BIV Vanguard Intermediate-Term B	Add +42.5%	0.50%	+0.13
BLCR iShares LRG CP CR Act ETF-Ui	New	0.12%	+0.12
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.11%	+0.11
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +36.1%	0.68%	+0.11
CVX Chevron Corp.	Add +12.5%	0.35%	+0.11
VGIT Vanguard Intermediate-Term T	New	0.11%	+0.11
SPTI SS SPDR P Int Term TSY ETF	New	0.10%	+0.10
VUG Vanguard Mrngstar GR ETF-Sui	Add +36.6%	0.75%	+0.10
BND Vanguard Total Bond Market	Add +51.0%	0.34%	+0.10
VB Vanguard Most SM-Cap ETF-Usd	Add +21.4%	0.69%	+0.10
CWEN Clearway Energy Inc. Class C	Add +154.5%	0.14%	+0.09
ROP Roper Technologies Inc.	New	0.09%	+0.09
MUB iShares National Muni Bond E	Add +108.6%	0.18%	+0.09
SHY iShares 1-3 Year Treasury Bo	Add +463.4%	0.11%	+0.09
VGSH Vanguard Short-Term Treasury	Add +461.3%	0.11%	+0.09
JNJ Johnson & Johnson	Add +17.1%	0.34%	+0.08
HOLA JPM Intll HDG Eq LDDR Ovrly	Add +30.8%	0.37%	+0.07
JIRE JPMorgan Int Res Enh Eqty	Add +61.4%	0.21%	+0.07
APD Air Products & Chemicals Inc.	Add +161.2%	0.11%	+0.07
WMB Williams Cos Inc.	Add +0.3%	0.55%	+0.07
EPD Enterprise Products Partners	Add +0.2%	0.66%	+0.07
HD Home Depot Inc.	Add +33.2%	0.40%	+0.07
JGRO JPMorgan Active Growth ETF	Add +25.1%	0.94%	+0.07
EOG EOG Resources Inc.	Add +10.3%	0.22%	+0.07
VTEB Vanguard Tax-Exempt Bond ETF	Add +23.5%	0.49%	+0.07
HON Honeywell International Inc.	Add +45.7%	0.18%	+0.07
GEV GE Vernova Inc.	Add +37.5%	0.15%	+0.06
DFSV Dimensional US Small Cap Val	Add +18.6%	0.39%	+0.06
NBOS Neuberger Option Strategy Et	Add +28.3%	0.39%	+0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Add +16.0%	1.32%	+0.06
KNTK Kinetik Holdings Inc.	New	0.06%	+0.06
TDY Teledyne Technologies Inc.	New	0.06%	+0.06
DFAX Dimensional World Ex US Core	Add +17.3%	0.45%	+0.06
LMT Lockheed Martin Corp.	Add +58.1%	0.13%	+0.06
BPOP Popular Inc.	New	0.06%	+0.06

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