Checchi Capital Advisers, LLC

Name: Checchi Capital Advisers, LLC 13F holdings, Q1 2026
Creator: Checchi Capital Advisers, LLC
Published: 2026-05-04

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Checchi Capital Advisers, LLC reported 598 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by iShares MSCI Emerging Market (EEM, 2.6%) and Nvidia (NVDA, 2.3%). Compared with Q4 2025, it opened 66 new positions, sold out of 14, added to 405 and reduced 105. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +1231%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −93%).

Most Recent 13F: Q2 2026
Location: BEVERLY HILLS, CA
CIK: 0001598186
Portfolio Value: $1.5B (Q1 2026)
SEC Filing: 0001598186-26-000002 ↗ filed May 4, 2026

Holdings Value

Holdings 598 stocks · $1.5B


AAPL Apple Inc.	2.75%	157,981	$40.1M	Reduce -2.5%
EEM iShares MSCI Emerging Market	2.65%	678,710	$38.5M	Reduce -5.0%
NVDA Nvidia Corp.	2.25%	188,065	$32.8M	Add +5.4%
BWX SS SPDR BB Intl Treasury BD	2.16%	1,433,737	$31.5M	Reduce -6.4%
MSFT Microsoft Corp.	2.04%	80,329	$29.7M	Add +3.5%
JNK SS SPDR BB High Yield Bond	1.95%	296,086	$28.3M	Add +5.6%
IAU iShares Gold Trust	1.92%	316,911	$27.9M	Reduce -11.6%
VGLT Vanguard Long-Term Treasury	1.69%	444,810	$24.6M	Add +8.8%
IGOV iShares International Treasu	1.66%	588,155	$24.1M	Reduce -4.7%
LEMB iShares JP Morgan Em Local C	1.57%	561,406	$22.9M	Reduce -8.9%
IBND SS SPDR BB Intl Corp. BD ETF	1.51%	709,148	$22.0M	Add +0.5%
EMB iShares JP Morgan Usd Emergi	1.47%	227,616	$21.4M	Reduce -1.4%
EMLC Vaneck JPM Em Local Curr BND	1.46%	847,031	$21.3M	Add +6.6%
VWO Vanguard Ftse Emerging Marke	1.43%	385,513	$20.8M	Reduce -15.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.36%	91,277	$19.8M	Add +47.6%
PICB Invesco International Corpor	1.33%	835,786	$19.3M	Reduce -5.0%
VWOB Vanguard Emerg MKTS Gov BND	1.32%	293,661	$19.3M	Reduce -0.4%
EFV iShares MSCI Eafe Value ETF	1.22%	239,807	$17.8M	Reduce -11.8%
IEV iShares Europe ETF	1.20%	258,074	$17.5M	Add +377.2%
BWZ State Street SPDR Bloomberg	1.18%	640,878	$17.3M	Add +7.8%
GLD SPDR Gold Shares	1.15%	38,872	$16.7M	Reduce -24.5%
AMLP Alerian MLP ETF	1.08%	297,605	$15.7M	Reduce -7.0%
VTV Vanguard Mrngstr Val ETF-Aui	1.07%	79,117	$15.5M	Add +1231.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	1.05%	581,341	$15.3M	Reduce -19.1%
PGX Invesco Preferred ETF	1.04%	1,389,774	$15.1M	Add +3.3%
AMZN Amazon.com Inc.	1.03%	72,298	$15.1M	Add +5.2%
TLT iShares 20+ Year Treasury BD	1.02%	171,613	$14.9M	Add +49.1%
MBB iShares MBS ETF	0.96%	147,860	$14.0M	Add +1.8%
VCIT Vanguard Int-Term Corporate	0.96%	169,301	$14.0M	Add +4.5%
IEMG iShares Core MSCI Emerging	0.95%	199,294	$13.9M	Add +2.5%
ISHG iShares -3 Year Internationa	0.93%	182,137	$13.5M	Reduce -3.3%
TSLA Tesla Inc.	0.92%	36,076	$13.4M	Add +4.2%
SCZ iShares MSCI Eafe Small-Cap	0.91%	169,123	$13.3M	Reduce -8.3%
GOOGL Alphabet Inc. Class A	0.89%	45,303	$13.0M	Add +7.5%
GOOG Alphabet Inc. Class C	0.89%	45,356	$13.0M	Add +4.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.83%	151,793	$12.1M	Reduce -11.0%
AVGO Broadcom Inc.	0.83%	38,941	$12.1M	Add +5.0%
AVDV Avantis Intl S/C Value ETF	0.81%	117,683	$11.8M	Add +2.8%
EEMS iShares MSCI Emerging MKT SM	0.77%	161,555	$11.2M	Reduce -11.3%
EFA iShares MSCI Eafe ETF	0.75%	113,000	$11.0M	Reduce -2.0%
EFG iShares MSCI Eafe Growth ETF	0.72%	94,559	$10.5M	Reduce -17.4%
VCSH Vanguard S/T Corp. Bond ETF	0.72%	132,314	$10.5M	Reduce -1.7%
VNQ Vanguard Real Estate ETF	0.66%	108,858	$9.7M	Add +4.3%
DGS Wisdomtree Em Small Cap	0.66%	159,151	$9.6M	Reduce -6.4%
COST Costco Wholesale Corp.	0.63%	9,227	$9.2M	Add +4.2%
META Meta Platforms Inc. Class A	0.63%	16,054	$9.2M	Add +8.0%
VSS Vanguard Ftse All Wo X-US SC	0.63%	62,813	$9.2M	Reduce -0.2%
LLY Eli Lilly & Co.	0.62%	9,863	$9.1M	Add +2.3%
JPM JPMorgan Chase & Co.	0.61%	30,244	$8.9M	Add +2.9%
GS Goldman Sachs Group Inc.	0.58%	10,058	$8.5M	Add +1.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.51%	24,422	$7.4M	Add +486.8%
IEI iShares 3-7 Year Treasury Bo	0.50%	61,077	$7.2M	Reduce -0.6%
WMT Walmart Inc.	0.49%	57,077	$7.1M	Add +3.6%
JNJ Johnson & Johnson	0.48%	28,524	$7.0M	Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	14,509	$7.0M	Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	10,628	$6.9M	Reduce -3.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.47%	60,077	$6.9M	Add +7.3%
XOM Exxon Mobil Corp.	0.45%	38,466	$6.5M	Add +4.0%
VGK Vanguard Ftse Europe ETF	0.41%	72,244	$6.0M	Add +1860.5%
UNH Unitedhealth Group Inc.	0.40%	21,329	$5.8M	Add +3.1%
IWB iShares Russell 1000 ETF	0.38%	15,583	$5.6M	Add +8.7%
VEA Vanguard Ftse Developed ETF	0.38%	85,487	$5.5M	Reduce -7.0%
SHY iShares 1-3 Year Treasury Bo	0.37%	65,968	$5.4M	Reduce -0.5%
PSK SS SPDR Ice Pref Sec ETF	0.37%	174,827	$5.4M	Reduce -7.8%
INDA iShares MSCI India ETF	0.35%	108,648	$5.1M	Reduce -13.5%
MUB iShares National Muni Bond E	0.34%	47,229	$5.0M	Add +21.5%
EWT iShares MSCI Taiwan ETF	0.34%	70,515	$5.0M	Reduce -0.4%
SPMB SS SPDR P Mort Back Bond ETF	0.34%	223,175	$5.0M	Reduce -23.9%
DLS Wisdomtree Intl S/C DVD Fund	0.33%	59,259	$4.8M	Reduce -15.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.33%	90,210	$4.8M	Reduce -13.8%
VGIT Vanguard Intermediate-Term T	0.33%	79,943	$4.8M	Reduce -4.0%
ABBV Abbvie Inc.	0.30%	20,386	$4.4M	Add +3.3%
CVX Chevron Corp.	0.30%	21,384	$4.4M	Add +3.6%
EWC iShares MSCI Canada ETF	0.30%	78,541	$4.3M	New
V Visa Inc. Class A	0.29%	14,102	$4.3M	Add +3.8%
VCLT Vanguard Long-Term Corp. Bond	0.29%	56,179	$4.2M	Add +10.0%
EPP iShares MSCI Pacific Ex Japa	0.28%	77,722	$4.1M	Add +710.0%
ORCL Oracle Corp.	0.28%	27,950	$4.1M	Add +2.8%
WFC Wells Fargo & Co.	0.28%	51,424	$4.1M	Add +3.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.28%	28,051	$4.1M	Reduce -0.1%
EWX State Street SPDR S&P Emergi	0.27%	60,264	$4.0M	Reduce -2.9%
MA Mastercard Inc. Class A	0.27%	7,957	$4.0M	Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	14,962	$3.9M	Reduce -4.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.27%	98,388	$3.9M	Reduce -10.5%
VMBS Vanguard Mortgage-Backed Sec	0.26%	81,095	$3.8M	Reduce -4.7%
USIG iShares Broad Usd Investment	0.26%	73,458	$3.8M	Reduce -0.4%
CRM Salesforce Inc.	0.26%	20,156	$3.8M	Add +42.4%
KO The Coca-Cola Co.	0.26%	49,379	$3.8M	Add +3.8%
APLD Applied Digital Corp.	0.26%	158,073	$3.8M	Reduce -20.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.26%	8,568	$3.7M	Reduce -93.5%
CAT Caterpillar Inc.	0.26%	5,280	$3.7M	Add +4.7%
EWY iShares MSCI South Korea ETF	0.25%	29,577	$3.6M	Reduce -7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	73,370	$3.6M	Add +4.1%
TSM Taiwan Semiconductor-SP ADR	0.24%	10,315	$3.5M	Add +0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.23%	9,222	$3.4M	Reduce -30.7%
CSCO Cisco Systems Inc.	0.23%	43,057	$3.3M	Add +6.9%
IYR iShares US Real Estate ETF	0.23%	34,843	$3.3M	Reduce -5.7%
HD Home Depot Inc.	0.22%	9,919	$3.3M	Add +3.5%
NFLX Netflix Inc.	0.22%	33,041	$3.2M	Add +6.1%
LRCX Lam Research Corp.	0.22%	14,690	$3.1M	Add +5.8%
APO Apollo Global Management Inc.	0.21%	27,872	$3.1M	Reduce -7.3%
PG The Procter & Gamble Co.	0.21%	21,197	$3.1M	Add +0.9%
RTX RTX Corp.	0.20%	14,841	$2.9M	Add +6.0%
MRK Merck & Co. Inc.	0.20%	23,785	$2.9M	Add +5.5%
MCD McDonald's Corp.	0.19%	8,886	$2.8M	Add +1.8%
VGT Vanguard Info Tech ETF	0.19%	3,884	$2.7M	Reduce -1.4%
NVS Novartis AG-Sponsored ADR	0.18%	17,348	$2.6M	Reduce -2.3%
MS Morgan Stanley	0.18%	16,040	$2.6M	Add +4.5%
AMAT Applied Materials Inc.	0.18%	7,722	$2.6M	Add +6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	15,912	$2.5M	Add +4.8%
PM Philip Morris International	0.17%	15,185	$2.5M	Add +1.6%
IWN iShares Russell 2000 Value E	0.17%	13,222	$2.5M	Add +20.6%
KLAC KLA Corp.	0.17%	1,661	$2.4M	Add +4.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	13,039	$2.4M	Reduce -16.8%
TLH iShares 10-20 Year Treasury	0.16%	23,800	$2.4M	Add +24.4%
VGSH Vanguard Short-Term Treasury	0.16%	40,791	$2.4M	Reduce -4.9%
IGLB iShares 10+ Year Inv GR Corp.	0.16%	47,677	$2.4M	Reduce -18.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.16%	1,778	$2.3M	Reduce -4.6%
AMGN Amgen Inc.	0.16%	6,558	$2.3M	Add +8.8%
NEE Nextera Energy Inc.	0.16%	24,810	$2.3M	Add +8.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.16%	8,891	$2.3M	Reduce -17.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	9,176	$2.2M	Add +8.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.15%	26,192	$2.2M	Reduce -1.4%
NOC Northrop Grumman Corp.	0.15%	3,153	$2.2M	Add +3.2%
VTWO Vanguard Russell 2000 ETF	0.14%	21,054	$2.1M	Add +8.7%
SPHR Sphere Entertainment Co.	0.14%	17,894	$2.1M	No change
GE General Electric filed as GE AEROSPACE	0.13%	6,885	$2.0M	Add +11.3%
SHEL Shell PLC-ADR	0.13%	20,959	$1.9M	Reduce -5.2%
PFF iShares Preferred & Income S	0.13%	63,771	$1.9M	Reduce -4.4%
MPC Marathon Petroleum Corp.	0.13%	7,889	$1.9M	Add +2.9%
TM Toyota Motor Corp. -Spon ADR	0.13%	9,321	$1.9M	Reduce -2.5%
TXN Texas Instruments Inc.	0.13%	9,858	$1.9M	Add +7.2%
AZN Astrazeneca PLC	0.13%	9,642	$1.9M	Reduce -2.2%
PLD Prologis Inc.	0.13%	14,317	$1.9M	Reduce -0.8%
BLK BlackRock Inc.	0.13%	1,937	$1.9M	Add +6.7%
BKNG Booking Holdings Inc.	0.13%	441	$1.9M	Add +0.9%
KKR KKR & Co. Inc.	0.13%	19,744	$1.8M	Add +5.0%
LMT Lockheed Martin Corp.	0.12%	3,006	$1.8M	Add +4.7%
AXP American Express Co.	0.12%	5,951	$1.8M	Add +5.4%
MU Micron Technology Inc.	0.12%	5,324	$1.8M	Add +9.9%
AMD Advanced Micro Devices	0.12%	8,564	$1.7M	Add +15.6%
PEP Pepsico Inc.	0.12%	11,102	$1.7M	Add +5.3%
HON Honeywell International Inc.	0.12%	7,623	$1.7M	Add +5.9%
C Citigroup Inc.	0.12%	15,156	$1.7M	Add +10.3%
ADI Analog Devices Inc.	0.12%	5,316	$1.7M	Add +5.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	31,660	$1.7M	Reduce -21.5%
COP Conocophillips	0.11%	12,589	$1.7M	Add +9.3%
LOW Lowe's Cos Inc.	0.11%	7,014	$1.7M	Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	17,062	$1.6M	Add +6.6%
GLW Corning Inc.	0.11%	12,037	$1.6M	Add +6.7%
INTU Intuit Inc.	0.11%	3,766	$1.6M	Add +8.0%
QCOM Qualcomm Inc.	0.11%	12,637	$1.6M	Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	5,540	$1.6M	Reduce -15.2%
GEV GE Vernova Inc.	0.11%	1,820	$1.6M	Add +12.1%
CME Cme Group Inc.	0.11%	5,297	$1.6M	Add +6.3%
DE Deere & Co.	0.11%	2,752	$1.6M	Add +5.0%
ETN Eaton Corp. PLC	0.11%	4,308	$1.5M	Add +5.7%
TMUS T-Mobile US Inc.	0.10%	7,272	$1.5M	Add +4.2%
ABT Abbott Laboratories	0.10%	14,823	$1.5M	Add +4.4%
MLPA Global X MLP ETF	0.10%	28,210	$1.5M	Reduce -10.6%
WMB Williams Cos Inc.	0.10%	20,567	$1.5M	Add +3.3%
TTE Totalenergies SE	0.10%	16,254	$1.5M	Reduce -2.4%
APH Amphenol Corp. Class A	0.10%	11,743	$1.5M	Add +10.2%
GILD Gilead Sciences Inc.	0.10%	10,531	$1.5M	Add +12.9%
LYV Live Nation Entertainment Inc.	0.10%	9,570	$1.5M	Add +4.2%
GD General Dynamics Corp.	0.09%	4,026	$1.4M	Add +8.1%
WELL Welltower Inc.	0.09%	6,969	$1.4M	Add +4.0%
CMI Cummins Inc.	0.09%	2,496	$1.3M	Add +8.1%
LIN Linde PLC	0.09%	2,704	$1.3M	Add +12.9%
SCHW Schwab (charles) Corp.	0.09%	14,254	$1.3M	Add +10.0%
T AT&T Inc.	0.09%	46,122	$1.3M	Add +5.4%
TMO Thermo Fisher Scientific Inc.	0.09%	2,711	$1.3M	Add +7.1%
WM Waste Management Inc.	0.09%	5,725	$1.3M	Add +7.5%
VZ Verizon Communications Inc.	0.09%	25,523	$1.3M	Add +14.1%
TBLA Taboola.com Ltd.	0.09%	407,599	$1.3M	No change
STX Seagate Technology Holdings	0.09%	3,203	$1.3M	Add +8.8%
ISRG Intuitive Surgical Inc.	0.09%	2,708	$1.2M	Add +6.0%
UNP Union Pacific Corp.	0.09%	5,129	$1.2M	Add +5.8%
VLO Valero Energy Corp.	0.09%	5,023	$1.2M	Add +3.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.08%	16,631	$1.2M	Add +3.3%
PH Parker Hannifin Corp.	0.08%	1,349	$1.2M	Add +3.3%
VTI VG Morningstar TS MKT ETF-US	0.08%	3,743	$1.2M	Add +40.8%
SPGI S&P Global Inc.	0.08%	2,821	$1.2M	Add +6.7%
SO The Southern Co.	0.08%	12,268	$1.2M	Add +8.1%
BA The Boeing Co.	0.08%	5,903	$1.2M	Add +9.4%
VIS Vanguard Industrials ETF	0.08%	3,759	$1.2M	Reduce -21.8%
IEF iShares 7-10 Year Treasury B	0.08%	12,284	$1.2M	Reduce -1.4%
DUK Duke Energy Corp.	0.08%	8,865	$1.2M	Add +9.2%
VDE Vanguard Energy ETF	0.08%	6,645	$1.1M	No change
PGR Progressive Corp.	0.08%	5,761	$1.1M	Add +7.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.08%	66,996	$1.1M	Reduce -7.8%
ADP Automatic Data Processing	0.08%	5,564	$1.1M	Add +6.7%
ACN Accenture PLC Class A	0.08%	5,697	$1.1M	Add +4.9%
CB Chubb Ltd.	0.08%	3,455	$1.1M	Add +10.6%
SYK Stryker Corp.	0.08%	3,356	$1.1M	Add +8.8%
EQIX Equinix Inc.	0.08%	1,119	$1.1M	Add +1.4%
OEF iShares S&P 100 ETF	0.07%	3,436	$1.1M	No change
TDG Transdigm Group Inc.	0.07%	937	$1.1M	Add +9.8%
VOO Vanguard S&P 500 ETF	0.07%	1,799	$1.1M	Add +27.2%
MCK McKesson Corp.	0.07%	1,235	$1.1M	Add +7.6%
MO Altria Group Inc.	0.07%	16,137	$1.1M	Add +7.5%
RY Royal Bank of Canada	0.07%	6,535	$1.1M	Add +1.4%
EMR Emerson Electric Co.	0.07%	7,975	$1.0M	Add +9.7%
SAP Sap SE-Sponsored ADR	0.07%	6,059	$1.0M	Add +1.0%
COF Capital One Financial Corp.	0.07%	5,589	$1.0M	Add +12.6%
CTAS Cintas Corp.	0.07%	6,014	$1.0M	Add +5.0%
HCA HCA Healthcare Inc.	0.07%	2,139	$1.0M	Add +3.4%
CEG Constellation Energy	0.07%	3,600	$1.0M	Add +10.7%
PSX Phillips 66	0.07%	5,442	$991K	Add +5.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	19,860	$991K	No change
EQNR Equinor ASA-Spon ADR	0.07%	23,227	$980K	Reduce -0.8%
ENB Enbridge Inc.	0.07%	18,067	$978K	Add +2.9%
MAR Marriott International Class A	0.07%	2,982	$975K	Add +10.3%
PNC PNC Financial Services Group	0.07%	4,684	$975K	Add +10.4%
CSX CSX Corp.	0.07%	23,699	$973K	Add +9.3%
UBS UBS Group AG-Reg	0.07%	24,571	$960K	Add +3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	8,063	$957K	Add +11.9%
RIO Rio Tinto PLC-Spon ADR	0.07%	10,187	$950K	Add +2.0%
ORLY O'reilly Automotive Inc.	0.06%	10,055	$928K	Add +6.2%
MRSH Marsh & McLennan Cos	0.06%	5,319	$923K	Add +7.5%
DHR Danaher Corp.	0.06%	4,846	$919K	Add +9.7%
ITW Illinois Tool Works	0.06%	3,526	$918K	Add +4.9%
AEP American Electric Power	0.06%	6,985	$916K	Add +7.4%
PHM Pultegroup Inc.	0.06%	7,696	$905K	Add +7.0%
SHW The Sherwin-Williams Co.	0.06%	2,813	$902K	Add +2.9%
UL Unilever PLC-Sponsored ADR	0.06%	15,700	$894K	Add +0.3%
TRV The Travelers Cos Inc.	0.06%	3,046	$888K	Add +5.8%
SMFG Sumitomo Mitsui-Spons ADR	0.06%	44,874	$886K	Reduce -4.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.06%	40,908	$886K	Add +0.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	3,737	$883K	Reduce -2.5%
HLT Hilton Worldwide Holdings Inc.	0.06%	2,889	$878K	Add +10.2%
SPG Simon Property Group Inc.	0.06%	4,690	$875K	Add +5.9%
MMM 3M Co.	0.06%	5,999	$871K	Add +17.2%
SCCO Southern Copper Corp.	0.06%	5,017	$863K	Add +1.8%
MSI Motorola Solutions Inc.	0.06%	1,989	$863K	Add +10.2%
CI The Cigna Group	0.06%	3,215	$858K	Add +7.2%
BP BP PLC-Spons ADR	0.06%	18,223	$856K	Add +1.1%
TT Trane Technologies PLC	0.06%	2,050	$854K	Add +13.0%
AZO AutoZone Inc.	0.06%	249	$839K	Add +6.0%
AFL Aflac Inc.	0.06%	7,588	$832K	Add +10.5%
NSC Norfolk Southern Corp.	0.06%	2,890	$830K	Add +11.3%
SBUX Starbucks Corp.	0.06%	9,252	$829K	Add +12.7%
PLTR Palantir Technologies Inc. Class A	0.06%	5,624	$823K	Add +56.4%
VT Vanguard Tot World STK ETF	0.06%	5,947	$823K	Add +4.7%
JCI Johnson Controls Internation	0.06%	6,241	$817K	Add +13.3%
RSG Republic Services Inc.	0.06%	3,730	$817K	Add +12.1%
DRI Darden Restaurants Inc.	0.06%	4,133	$810K	Add +9.1%
ANET Arista Networks Inc.	0.05%	6,502	$798K	Add +24.3%
SAN Banco Santander SA-Spon ADR	0.05%	70,335	$793K	Add +2.9%
MLM Martin Marietta Materials	0.05%	1,343	$791K	Add +6.5%
ICE Intercontinental Exchange Inc.	0.05%	5,014	$789K	Add +11.7%
PFE Pfizer Inc.	0.05%	27,927	$784K	Add +24.8%
TRGP Targa Resources Corp.	0.05%	3,124	$783K	Add +3.2%
FITB Fifth Third Bancorp	0.05%	16,762	$779K	Add +67.6%
CNQ Canadian Natural Resources	0.05%	15,859	$773K	Add +7.6%
TPR Tapestry Inc.	0.05%	5,408	$763K	Reduce -5.5%
IJH iShares Core S&P Midcap ETF	0.05%	11,217	$757K	Add +1.6%
AMT American Tower Corp.	0.05%	4,382	$756K	Add +14.9%
O Realty Income Corp.	0.05%	12,136	$742K	Add +3.4%
ROST Ross Stores Inc.	0.05%	3,376	$731K	Add +11.8%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	19,897	$731K	Reduce -7.0%
PCAR Paccar Inc.	0.05%	6,313	$729K	Add +11.4%
KMI Kinder Morgan Inc.	0.05%	21,699	$728K	Add +10.5%
AGZ iShares Agency Bond ETF	0.05%	6,623	$727K	Add +54.5%
INTC Intel Corp.	0.05%	16,449	$726K	Add +36.5%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	1	$718K	No change
SNA Snap-on Inc.	0.05%	1,973	$716K	Add +5.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	6,980	$713K	Add +7.2%
VRTX Vertex Pharmaceuticals Inc.	0.05%	1,570	$701K	Add +13.4%
BSX Boston Scientific Corp.	0.05%	11,158	$700K	Add +10.2%
FDX FedEx Corp.	0.05%	1,963	$699K	Add +16.6%
OKE Oneok Inc.	0.05%	7,723	$698K	Add +10.2%
CAH Cardinal Health Inc.	0.05%	3,280	$693K	Add +12.8%
LHX L3HARRIS Technologies Inc.	0.05%	1,994	$688K	Add +15.1%
VHT Vanguard Health Care ETF	0.05%	2,525	$688K	No change
EBAY eBay Inc.	0.05%	7,522	$685K	Add +12.7%
MDLZ Mondelez International Inc. Class A	0.05%	11,878	$685K	Add +8.4%
FCX Freeport-McMoran Inc.	0.05%	11,616	$683K	Add +8.5%
ADBE Adobe Inc.	0.05%	2,796	$680K	Add +7.5%
ALL Allstate Corp.	0.05%	3,254	$675K	Add +10.0%
TD Toronto-Dominion Bank	0.05%	7,194	$671K	Add +1.5%
AON Aon PLC Class A	0.05%	2,077	$670K	Add +14.9%
DELL Dell Technologies -C	0.05%	4,082	$670K	Add +13.9%
VFH Vanguard Financials ETF	0.05%	5,503	$665K	Reduce -6.5%
VST Vistra Corp.	0.05%	4,392	$660K	Add +14.3%
GSK GSK PLC-Spon ADR	0.05%	11,950	$660K	Add +1.1%
BMY Bristol-Myers Squibb Co.	0.05%	10,869	$659K	Add +19.6%
DLR Digital Realty Trust Inc.	0.05%	3,653	$658K	Add +16.3%
FAST Fastenal Co.	0.05%	14,178	$658K	Add +12.2%
TGT Target Corp.	0.04%	5,399	$654K	Add +20.2%
NEM Newmont Corp.	0.04%	6,005	$650K	Add +21.9%
NOW ServiceNow Inc.	0.04%	6,212	$649K	Add +9.3%
ED Consolidated Edison Inc.	0.04%	5,723	$648K	Add +15.6%
ELV Elevance Health Inc.	0.04%	2,194	$642K	Add +11.3%
PWR Quanta Services Inc.	0.04%	1,162	$638K	Reduce -7.8%
MNST Monster Beverage Corp.	0.04%	8,798	$638K	Add +9.9%
VOX Vanguard Communication Servi	0.04%	3,537	$636K	Reduce -0.1%
ETR Entergy Corp.	0.04%	5,639	$634K	Add +16.0%
VALE Vale SA-SP ADR	0.04%	39,509	$629K	Add +3.6%
E Eni SPA-Sponsored ADR	0.04%	11,071	$627K	Add +2.0%
FERG Ferguson Enterprises Inc.	0.04%	2,654	$619K	Reduce -0.2%
NDAQ Nasdaq Inc.	0.04%	7,292	$619K	Add +14.0%
EOG EOG Resources Inc.	0.04%	4,279	$619K	Add +21.1%
SRE Sempra	0.04%	6,353	$617K	Add +16.2%
COR Cencora Inc.	0.04%	1,965	$617K	Add +14.1%
SNPS Synopsys Inc.	0.04%	1,556	$617K	Reduce -1.3%
YUM Yum! Brands Inc.	0.04%	3,965	$617K	Add +8.0%
SONY Sony Group Corp. - SP ADR	0.04%	29,271	$606K	Reduce -4.2%
USB US Bancorp	0.04%	11,595	$603K	Add +22.9%
RF Regions Financial Corp.	0.04%	23,083	$603K	Add +13.4%
PEG Public Service Enterprise GP	0.04%	7,400	$599K	Add +11.2%
CTVA Corteva Inc.	0.04%	7,147	$598K	Add +15.3%
STT State Street Corp.	0.04%	4,718	$597K	Add +14.3%
CMCSA Comcast Corp. Class A	0.04%	20,567	$590K	Add +17.1%
XEL Xcel Energy Inc.	0.04%	7,386	$587K	Add +14.1%
WSM Williams-Sonoma Inc.	0.04%	3,217	$587K	Add +4.5%
CVS CVS Health Corp.	0.04%	8,136	$584K	Add +21.4%
MDT Medtronic PLC	0.04%	6,728	$583K	Add +21.0%
GM General Motors Co.	0.04%	7,806	$582K	Add +18.0%
APD Air Products & Chemicals Inc.	0.04%	1,998	$580K	Add +18.2%
PSA Public Storage	0.04%	2,124	$575K	Add +0.9%
EXC Exelon Corp.	0.04%	11,636	$570K	Add +14.4%
CL Colgate-Palmolive Co.	0.04%	6,580	$561K	Add +14.3%
TEL Te Connectivity PLC	0.04%	2,678	$560K	Add +17.8%
ECL Ecolab Inc.	0.04%	2,093	$557K	Add +16.8%
LITE Lumentum Holdings Inc.	0.04%	790	$555K	Add +5.0%
MCO Moody's Corp.	0.04%	1,259	$549K	Add +13.4%
ADM Archer-Daniels-Midland Co.	0.04%	7,507	$546K	Add +16.6%
CDNS Cadence Design SYS Inc.	0.04%	1,963	$545K	Add +17.3%
SU Suncor Energy Inc.	0.04%	8,233	$544K	Add +0.5%
HPE Hewlett Packard Enterprise	0.04%	22,763	$542K	Add +20.8%
CMG Chipotle Mexican Grill Inc.	0.04%	16,832	$539K	Add +14.5%
BTI British American Tob-SP ADR	0.04%	9,161	$536K	Add +3.0%
TFC Truist Financial Corp.	0.04%	11,505	$529K	Add +18.7%
QQQ Invesco QQQ Trust Series 1	0.04%	907	$523K	Reduce -63.1%
USHY iShares Broad Usd High Yield	0.04%	14,086	$519K	Reduce -1.4%
EA Electronic Arts Inc.	0.04%	2,500	$510K	Add +12.0%
BX Blackstone Inc.	0.03%	4,421	$508K	Add +17.6%
ING ING Groep N.V.-Sponsored ADR	0.03%	19,490	$508K	Add +2.8%
MFG Mizuho Financial Group-ADR	0.03%	63,824	$507K	Add +1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	22,320	$506K	Add +11.6%
SNY Sanofi-ADR	0.03%	10,488	$505K	Reduce -4.4%
UBER Uber Technologies Inc.	0.03%	7,020	$505K	Add +17.5%
ROK Rockwell Automation Inc.	0.03%	1,396	$501K	Add +15.8%
PBR Petroleo Brasileiro-Spon ADR	0.03%	24,130	$501K	Add +3.0%
MET Metlife Inc.	0.03%	7,077	$500K	Add +15.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	2,295	$497K	Add +10.7%
PANW Palo Alto Networks Inc.	0.03%	3,091	$496K	Add +68.7%
ET Energy Transfer LP	0.03%	25,439	$491K	No change
MFC Manulife Financial Corp.	0.03%	14,254	$491K	Reduce -2.5%
HWM Howmet Aerospace Inc.	0.03%	2,129	$491K	Add +5.5%
FANG Diamondback Energy Inc.	0.03%	2,468	$488K	Add +17.1%
DXJ Wisdomtree Japan Hedged Eq	0.03%	3,060	$485K	No change
AMP Ameriprise Financial Inc.	0.03%	1,087	$483K	Add +11.8%
HUBB Hubbell Inc.	0.03%	984	$483K	Add +11.3%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	9,395	$483K	Add +26.4%
CARR Carrier Global Corp.	0.03%	8,562	$482K	Add +18.4%
KR Kroger Co.	0.03%	6,626	$479K	Add +13.1%
GWW WW Grainger Inc.	0.03%	437	$476K	Add +8.4%
RL Ralph Lauren Corp.	0.03%	1,378	$474K	Add +13.9%
F Ford Motor Co. filed as FORD MTR CO	0.03%	40,942	$472K	Add +16.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.03%	4,977	$472K	Add +4.4%
BKR Baker Hughes Co.	0.03%	7,683	$469K	Add +19.2%
RELX Relx PLC - Spon ADR	0.03%	14,007	$464K	Reduce -1.5%
URI United Rentals Inc.	0.03%	637	$464K	Add +16.9%
CNP Centerpoint Energy Inc.	0.03%	10,716	$463K	Add +12.0%
REGN Regeneron Pharmaceuticals	0.03%	595	$460K	Add +22.9%
LNG Cheniere Energy Inc.	0.03%	1,603	$455K	Add +7.1%
DHI D.R. Horton Inc.	0.03%	3,305	$454K	Add +14.5%
ODFL Old Dominion Freight Line	0.03%	2,305	$450K	Add +17.9%
BABA Alibaba Group Holding-SP ADR	0.03%	3,586	$450K	Add +27.7%
AIG American International Group	0.03%	5,873	$442K	Add +17.7%
PAYX Paychex Inc.	0.03%	4,793	$442K	Add +15.3%
BG Bunge Global SA	0.03%	3,402	$433K	Add +18.0%
SYY Sysco Corp.	0.03%	6,038	$431K	Add +19.7%
ACGL Arch Capital Group Ltd.	0.03%	4,483	$430K	Add +9.4%
NRG NRG Energy Inc.	0.03%	2,933	$429K	Add +12.6%
CBRE CBRE Group Inc. Class A	0.03%	3,149	$427K	Add +6.6%
NUE Nucor Corp.	0.03%	2,514	$425K	Add +15.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.03%	3,141	$425K	Add +2.9%
MSCI MSCI Inc.	0.03%	788	$425K	Add +15.2%
SHOP Shopify Inc. Class A	0.03%	3,565	$423K	Reduce -1.3%
MCHP Microchip Technology Inc.	0.03%	6,503	$420K	Add +21.7%
PRU Prudential Financial Inc.	0.03%	4,300	$420K	Add +8.2%
VTR Ventas Inc.	0.03%	5,132	$420K	Add +9.9%
EIX Edison International	0.03%	5,689	$416K	Add +28.2%
IMO Imperial Oil Ltd.	0.03%	3,167	$414K	Add +2.2%
ADSK Autodesk Inc.	0.03%	1,716	$411K	Add +20.5%
GRMN Garmin Ltd.	0.03%	1,758	$408K	Add +20.6%
IMVP Invesco India Exchange-Trade	0.03%	19,597	$402K	Add +3.3%
RJF Raymond James Financial Inc.	0.03%	2,760	$400K	Add +18.1%
OMC Omnicom Group	0.03%	5,304	$399K	Add +10.0%
BCS Barclays PLC-Spons ADR	0.03%	18,819	$398K	Add +1.3%
IDXX Idexx Laboratories Inc.	0.03%	702	$394K	Add +22.7%
MRVL Marvell Technology Inc.	0.03%	3,959	$392K	Add +11.7%
CF CF Industries Holdings Inc.	0.03%	3,017	$392K	New
PDD PDD Holdings Inc.	0.03%	3,816	$390K	Reduce -0.7%
GPC Genuine Parts Co.	0.03%	3,687	$390K	Add +14.3%
EXR Extra Space Storage Inc.	0.03%	2,949	$387K	Add +8.9%
HBAN Huntington Bancshares Inc.	0.03%	24,396	$382K	Add +17.3%
TER Teradyne Inc.	0.03%	1,286	$381K	Add +23.1%
NXPI NXP Semiconductors NV	0.03%	1,935	$381K	Add +18.2%
BN Brookfield Corp.	0.03%	9,399	$380K	Add +1.6%
TRP TC Energy Corp.	0.03%	6,059	$379K	Reduce -0.7%
OHI Omega Healthcare Investors	0.03%	8,616	$378K	Add +5.3%
DLTR Dollar Tree Inc.	0.03%	3,447	$377K	Add +16.8%
IJR iShares Core S&P Small-Cap E	0.03%	3,016	$375K	Reduce -2.5%
HIG Hartford Insurance Group Inc.	0.03%	2,769	$374K	Add +23.0%
AME Ametek Inc.	0.03%	1,731	$371K	Add +26.4%
IVV iShares Core S&P 500 ETF	0.03%	566	$370K	No change
CRH CRH PLC	0.03%	3,483	$366K	Add +20.6%
MPWR Monolithic Power Systems Inc.	0.03%	334	$365K	Add +26.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	1,753	$362K	Add +24.7%
CCI Crown Castle Inc.	0.02%	4,444	$361K	Add +17.6%
EW Edwards Lifesciences Corp.	0.02%	4,511	$361K	Add +22.1%
VCR Vanguard Consumer Discre ETF	0.02%	1,006	$361K	No change
VIG Vanguard Dividend Apprec ETF	0.02%	1,671	$359K	No change
NVR NVR Inc.	0.02%	55	$359K	Add +14.6%
VXUS Vanguard Total Intl Stock	0.02%	4,655	$359K	New
FXY Invesco Currencyshares Japan	0.02%	6,200	$359K	Reduce -5.2%
CTRA Coterra Energy Inc.	0.02%	10,195	$358K	Add +16.0%
WEC WEC Energy Group Inc.	0.02%	3,083	$357K	Add +25.9%
FE Firstenergy Corp.	0.02%	7,034	$356K	Add +22.9%
NTAP Netapp Inc.	0.02%	3,473	$356K	Add +14.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	11,820	$354K	Reduce -6.2%
DTE DTE Energy Company	0.02%	2,402	$351K	Add +23.1%
NGG National Grid PLC-SP ADR	0.02%	4,133	$350K	Add +2.1%
EG Everest Group Ltd.	0.02%	1,066	$348K	Add +10.3%
OTIS Otis Worldwide Corp.	0.02%	4,489	$346K	Add +10.9%
NKE Nike Inc. Class B	0.02%	6,482	$342K	Add +30.8%
DOV Dover Corp.	0.02%	1,639	$342K	Add +11.8%
UPS United Parcel Service Class B	0.02%	3,467	$341K	Add +36.5%
AA Alcoa Corp.	0.02%	5,138	$341K	Add +3.4%
FTNT Fortinet Inc.	0.02%	4,169	$341K	Add +43.0%
D Dominion Energy Inc.	0.02%	5,503	$340K	Add +24.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.02%	4,906	$340K	Add +2.2%
VMC Vulcan Materials Co.	0.02%	1,243	$338K	Add +24.9%
ATO Atmos Energy Corp.	0.02%	1,830	$338K	Add +15.9%
VRSN Verisign Inc.	0.02%	1,361	$338K	Add +28.0%
VRSK Verisk Analytics Inc.	0.02%	1,774	$337K	Add +9.1%
WPM Wheaton Precious Metals Corp.	0.02%	2,569	$337K	Add +1.2%
CINF Cincinnati Financial Corp.	0.02%	2,139	$336K	Add +23.7%
TRI Thomson Reuters Corp.	0.02%	3,737	$336K	Reduce -17.7%
AEE Ameren Corporation	0.02%	3,052	$336K	Add +30.3%
HSY The Hershey Co.	0.02%	1,606	$334K	Add +29.7%
IONS Ionis Pharmaceuticals Inc.	0.02%	4,429	$333K	Add +3.7%
CSL Carlisle Cos Inc.	0.02%	989	$330K	Reduce -4.0%
PFG Principal Financial Group	0.02%	3,631	$327K	Add +11.0%
DVA Davita Inc.	0.02%	2,114	$325K	Add +19.9%
OXY Occidental Petroleum Corp.	0.02%	4,983	$324K	New
DGX Quest Diagnostics Inc.	0.02%	1,619	$317K	Add +22.1%
STLD Steel Dynamics Inc.	0.02%	1,752	$315K	Add +6.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	6,872	$314K	No change
ULTA Ulta Beauty Inc.	0.02%	597	$312K	Add +21.8%
ES Eversource Energy	0.02%	4,487	$311K	Add +23.1%
NDSN Nordson Corp.	0.02%	1,161	$309K	Add +21.1%
KEYS Keysight Technologies Inc.	0.02%	1,093	$309K	New
AMG Affiliated Managers Group	0.02%	1,110	$307K	Add +2.7%
CP Canadian Pacific Kansas City	0.02%	3,893	$306K	Reduce -5.5%
WDFC WD-40 Co.	0.02%	1,500	$306K	No change
CASY Casey's General Stores Inc.	0.02%	420	$306K	Add +6.1%
VEU Vanguard Ftse All-World Ex-U	0.02%	4,010	$301K	Add +20.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	4,520	$300K	Add +23.7%
LH Labcorp Holdings Inc.	0.02%	1,120	$299K	Add +16.4%
LNT Alliant Energy Corp.	0.02%	4,131	$296K	Add +31.9%
CTSH Cognizant Tech Solutions-A	0.02%	4,829	$296K	Add +25.4%
B Barrick Mining Corp.	0.02%	7,244	$295K	Add +1.2%
ROP Roper Technologies Inc.	0.02%	833	$295K	Add +16.0%
AWK American Water Works Co. Inc.	0.02%	2,164	$294K	Add +36.1%
RS Reliance Inc.	0.02%	968	$294K	Reduce -4.1%
CNI Canadian Natl Railway Co.	0.02%	2,840	$292K	Add +5.0%
A Agilent Technologies Inc.	0.02%	2,552	$291K	Add +20.0%
CFG Citizens Financial Group	0.02%	4,821	$289K	Add +33.7%
KIM Kimco Realty Corp.	0.02%	12,838	$288K	Add +12.6%
NTES Netease Inc.-ADR	0.02%	2,556	$286K	Add +1.2%
PBA Pembina Pipeline Corp.	0.02%	6,373	$285K	Add +1.8%
SYF Synchrony Financial	0.02%	4,189	$285K	Add +30.1%
IEX Idex Corp.	0.02%	1,503	$285K	Add +22.2%
SBAC SBA Communications Corp.	0.02%	1,652	$284K	Add +27.0%
TSCO Tractor Supply Company	0.02%	6,172	$280K	Add +6.2%
JBL Jabil Inc.	0.02%	1,042	$277K	New
RCL Royal Caribbean Cruises Ltd.	0.02%	1,003	$276K	New
IQV Iqvia Holdings Inc.	0.02%	1,615	$275K	Add +24.6%
WTW Willis Towers Watson PLC	0.02%	946	$275K	Add +31.0%
DVN Devon Energy Corp.	0.02%	5,440	$274K	New
WAB Wabtec Corp.	0.02%	1,092	$273K	New
RACE Ferrari NV	0.02%	807	$273K	Reduce -4.7%
CBOE Cboe Global Markets Inc.	0.02%	963	$271K	New
TAK Takeda Pharmaceutic-SP ADR	0.02%	14,591	$270K	Add +5.7%
BDX Becton Dickinson and Co.	0.02%	1,715	$270K	Add +31.1%
XYL Xylem Inc.	0.02%	2,256	$270K	Add +30.3%
ZTS Zoetis Inc.	0.02%	2,278	$269K	Add +22.7%
EVRG Evergy Inc.	0.02%	3,285	$269K	New
WDS Woodside Energy Group-ADR	0.02%	11,260	$269K	New
MTD Mettler-Toledo International	0.02%	212	$267K	Add +28.5%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,610	$267K	Add +27.5%
PYPL PayPal Holdings Inc.	0.02%	5,893	$267K	Add +20.1%
EQT Eqt Corp.	0.02%	4,163	$265K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	6,344	$264K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	3,794	$263K	Reduce -0.4%
AMX America Movil Sab DE CV	0.02%	10,290	$262K	Add +5.1%
STM Stmicroelectronics NV-NY SHS	0.02%	7,558	$261K	New
Q Qnity Electronics Inc.	0.02%	2,256	$260K	New
BBY Best Buy Co. Inc.	0.02%	4,032	$259K	New
ROL Rollins Inc.	0.02%	4,828	$258K	Add +23.9%
PKG Packaging Corp. of America	0.02%	1,203	$255K	New
LAMR Lamar Advertising Co. Class A	0.02%	2,004	$254K	Reduce -5.2%
EXPD Expeditors Intl Wash Inc.	0.02%	1,765	$253K	Add +14.6%
RMD Resmed Inc.	0.02%	1,124	$252K	New
NTRS Northern Trust Corp.	0.02%	1,794	$250K	New
CHD Church & Dwight Co. Inc.	0.02%	2,679	$250K	New
TDY Teledyne Technologies Inc.	0.02%	413	$250K	New
BMNR Bitmine Immersion Technologi	0.02%	12,570	$249K	Add +66.0%
HPQ HP Inc.	0.02%	12,893	$248K	Add +34.8%
AVY Avery Dennison Corp.	0.02%	1,424	$246K	Add +27.0%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	628	$245K	New
HII Huntington Ingalls Industrie	0.02%	641	$244K	New
ALB Albemarle Corp.	0.02%	1,354	$243K	New
LYG Lloyds Banking Group PLC-ADR	0.02%	48,315	$243K	Reduce -7.7%
WAT Waters Corp.	0.02%	814	$242K	New
DINO HF Sinclair Corp.	0.02%	3,859	$241K	New
HAS Hasbro Inc.	0.02%	2,562	$240K	New
BRO Brown & Brown Inc.	0.02%	3,669	$239K	Add +22.1%
LECO Lincoln Electric Holdings	0.02%	959	$239K	Reduce -4.6%
ESS Essex Property Trust Inc.	0.02%	984	$238K	Add +26.6%
EME Emcor Group Inc.	0.02%	322	$238K	New
IR Ingersoll-Rand Inc.	0.02%	2,959	$237K	New
LII Lennox International Inc.	0.02%	511	$237K	New
FTV Fortive Corp.	0.02%	4,279	$237K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	3,998	$237K	Add +6.1%
TKR Timken Co.	0.02%	2,341	$235K	New
KMB Kimberly-Clark Corp.	0.02%	2,440	$235K	Add +12.1%
DTM DT Midstream Inc.	0.02%	1,745	$235K	New
DD Dupont DE Nemours Inc.	0.02%	5,122	$235K	New
MKL Markel Group Inc.	0.02%	123	$234K	Reduce -0.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	1,104	$234K	New
AVB Avalonbay Communities Inc.	0.02%	1,432	$234K	Add +12.4%
APA Apa Corp.	0.02%	5,492	$233K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	8,530	$233K	New
DG Dollar General Corp.	0.02%	1,958	$232K	New
IWR iShares Russell Mid-Cap ETF	0.02%	2,390	$232K	Reduce -46.1%
CPRT Copart Inc.	0.02%	6,970	$231K	New
WSO Watsco Inc.	0.02%	636	$231K	Reduce -3.2%
DPZ Domino's Pizza Inc.	0.02%	640	$230K	Add +29.3%
IT Gartner Inc.	0.02%	1,447	$229K	Add +22.1%
NI Nisource Inc.	0.02%	4,854	$226K	New
HOOD Robinhood Markets Inc. Class A	0.02%	3,262	$226K	Add +56.8%
HST Host Hotels & Resorts Inc.	0.02%	11,784	$226K	New
CPAY Corpay Inc.	0.02%	776	$226K	New
SLF Sun Life Financial Inc.	0.02%	3,599	$225K	Add +6.3%
FNF Fidelity National Financial	0.02%	4,835	$224K	Add +1.3%
LVS Las Vegas Sands Corp.	0.02%	4,145	$223K	Add +34.1%
L Loews Corp.	0.02%	2,083	$222K	New
GWX State Street SPDR S&P Intern	0.02%	5,240	$221K	No change
IBKR Interactive Brokers Gro Class A	0.02%	3,295	$221K	New
WDC Western Digital Corp.	0.02%	815	$220K	New
STE Steris PLC	0.02%	995	$220K	Add +14.0%
J Jacobs Solutions Inc.	0.02%	1,727	$220K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,420	$218K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	26,012	$218K	No change
CMS CMS Energy Corp.	0.01%	2,797	$217K	New
LDOS Leidos Holdings Inc.	0.01%	1,394	$217K	Add +23.5%
VOD Vodafone Group PLC-SP ADR	0.01%	14,395	$216K	Add +12.8%
WCN Waste Connections Inc.	0.01%	1,329	$216K	Add +11.2%
ESLT Elbit Systems Ltd.	0.01%	254	$216K	New
MGM MGM Resorts International	0.01%	5,788	$214K	New
VLTO Veralto Corp.	0.01%	2,409	$213K	New
CVNA Carvana Co.	0.01%	673	$212K	New
CW Curtiss-Wright Corp.	0.01%	310	$211K	New
EFX Equifax Inc.	0.01%	1,160	$209K	New
AEM Agnico Eagle Mines Ltd.	0.01%	1,028	$209K	New
BND Vanguard Total Bond Market	0.01%	2,818	$208K	New
PNR Pentair PLC	0.01%	2,375	$207K	Add +21.4%
PNW Pinnacle West Capital	0.01%	2,045	$206K	New
KEY Keycorp	0.01%	10,228	$205K	New
CSGP Costar Group Inc.	0.01%	5,061	$204K	Add +22.9%
RGLD Royal Gold Inc.	0.01%	800	$204K	New
HAL Halliburton Co.	0.01%	5,204	$203K	New
NVT Nvent Electric PLC	0.01%	1,714	$203K	New
PPL PPL Corp.	0.01%	5,258	$201K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	8,245	$200K	Reduce -2.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	17,144	$193K	Add +2.1%
NWG Natwest Group PLC -Spon ADR	0.01%	12,447	$185K	Add +2.2%
KVUE Kenvue Inc.	0.01%	10,747	$185K	New
AES AES Corp.	0.01%	12,353	$174K	New
VTRS Viatris Inc.	0.01%	12,856	$174K	New
NOK Nokia Corp.-Spon ADR	0.01%	19,687	$158K	Add +2.8%
HLN Haleon PLC-ADR	0.01%	13,875	$139K	Reduce -4.5%
ABEV Ambev SA-ADR	0.01%	47,498	$139K	Add +17.3%
SNAP Snap Inc. Class A	0.01%	28,463	$131K	No change
BLZE Backblaze Inc. Class A	0.01%	31,070	$107K	No change
BSBR Banco Santander Brasil-ADS	0.01%	18,019	$107K	Add +3.2%
AEG Aegon Ltd.-NY Reg SHR	0.01%	13,581	$99K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.01%	11,641	$92K	Reduce -2.2%
AGL Agilon Health Inc.	0.01%	10,000	$79K	No change
BBD Banco Bradesco-ADR	0.00%	11,728	$43K	No change
SHFS SHF Holdings Inc.	0.00%	31,741	$26K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	10,856	$26K	Reduce -9.0%

Options reported separately and not counted above: SPY calls ($201.3M), SPY puts ($149.7M), QQQ puts ($145.7M), EFA puts ($23.3M), EEM puts ($1.7M), VT puts ($443K).

Portfolio Sells Q4 2025 → Q1 2026


VUG Vanguard Mrngstar GR ETF-Sui	Reduce -93.5%	0.26%	−4.10
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -19.1%	1.05%	−0.24
VWO Vanguard Ftse Emerging Marke	Reduce -15.8%	1.43%	−0.24
AAPL Apple Inc.	Reduce -2.5%	2.75%	−0.24
GLD SPDR Gold Shares	Reduce -24.5%	1.15%	−0.24
BWX SS SPDR BB Intl Treasury BD	Reduce -6.4%	2.16%	−0.19
LEMB iShares JP Morgan Em Local C	Reduce -8.9%	1.57%	−0.17
EFG iShares MSCI Eafe Growth ETF	Reduce -17.4%	0.72%	−0.16
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -30.7%	0.23%	−0.14
INDA iShares MSCI India ETF	Reduce -13.5%	0.35%	−0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -11.0%	0.83%	−0.11
SPMB SS SPDR P Mort Back Bond ETF	Reduce -23.9%	0.34%	−0.10
PICB Invesco International Corpor	Reduce -5.0%	1.33%	−0.10
EFV iShares MSCI Eafe Value ETF	Reduce -11.8%	1.22%	−0.10
VONG Vanguard Russell 1000 Growth	Sold out	0.00%	−0.09
IGOV iShares International Treasu	Reduce -4.7%	1.66%	−0.09
APO Apollo Global Management Inc.	Reduce -7.3%	0.21%	−0.08
APLD Applied Digital Corp.	Reduce -20.6%	0.26%	−0.07
EEMS iShares MSCI Emerging MKT SM	Reduce -11.3%	0.77%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -63.1%	0.04%	−0.07
SCZ iShares MSCI Eafe Small-Cap	Reduce -8.3%	0.91%	−0.06
IAU iShares Gold Trust	Reduce -11.6%	1.92%	−0.06
DLS Wisdomtree Intl S/C DVD Fund	Reduce -15.3%	0.33%	−0.05
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -13.8%	0.33%	−0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -17.1%	0.16%	−0.05
EMB iShares JP Morgan Usd Emergi	Reduce -1.4%	1.47%	−0.04
PSK SS SPDR Ice Pref Sec ETF	Reduce -7.8%	0.37%	−0.04
IGLB iShares 10+ Year Inv GR Corp.	Reduce -18.4%	0.16%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.7%	0.48%	−0.04
ISHG iShares -3 Year Internationa	Reduce -3.3%	0.93%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.4%	0.47%	−0.04
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -21.5%	0.11%	−0.03
VWOB Vanguard Emerg MKTS Gov BND	Reduce -0.4%	1.32%	−0.03
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -16.8%	0.17%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -7.0%	0.05%	−0.02
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.02
VDC Vanguard Consumer Staple ETF	Sold out	0.00%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -15.2%	0.11%	−0.02
JEF Jefferies Financial Group Inc.	Sold out	0.00%	−0.02
TRI Thomson Reuters Corp.	Reduce -17.7%	0.02%	−0.02
VIS Vanguard Industrials ETF	Reduce -21.8%	0.08%	−0.02
CMA Comerica Inc.	Sold out	0.00%	−0.02
LPLA LPL Financial Holdings Inc.	Sold out	0.00%	−0.02
BNDX Vanguard Total Intl Bond ETF	Sold out	0.00%	−0.02
VGT Vanguard Info Tech ETF	Reduce -1.4%	0.19%	−0.02
HUM Humana Inc.	Sold out	0.00%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -7.0%	0.38%	−0.01
AFG American Financial Group Inc.	Sold out	0.00%	−0.01
DCI Donaldson Co. Inc.	Sold out	0.00%	−0.01
ALLY Ally Financial Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


VTV Vanguard Mrngstr Val ETF-Aui	Add +1231.5%	1.07%	+0.99
IEV iShares Europe ETF	Add +377.2%	1.20%	+0.95
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +47.6%	1.36%	+0.47
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +486.8%	0.51%	+0.42
VGK Vanguard Ftse Europe ETF	Add +1860.5%	0.41%	+0.39
TLT iShares 20+ Year Treasury BD	Add +49.1%	1.02%	+0.34
EWC iShares MSCI Canada ETF	New	0.30%	+0.30
EPP iShares MSCI Pacific Ex Japa	Add +710.0%	0.28%	+0.25
XOM Exxon Mobil Corp.	Add +4.0%	0.45%	+0.15
VGLT Vanguard Long-Term Treasury	Add +8.8%	1.69%	+0.14
COST Costco Wholesale Corp.	Add +4.2%	0.63%	+0.11
JNJ Johnson & Johnson	Add +3.8%	0.48%	+0.09
JNK SS SPDR BB High Yield Bond	Add +5.6%	1.95%	+0.09
CVX Chevron Corp.	Add +3.6%	0.30%	+0.09
BWZ State Street SPDR Bloomberg	Add +7.8%	1.18%	+0.08
AVDV Avantis Intl S/C Value ETF	Add +2.8%	0.81%	+0.08
WMT Walmart Inc.	Add +3.6%	0.49%	+0.07
IEMG iShares Core MSCI Emerging	Add +2.5%	0.95%	+0.07
EMLC Vaneck JPM Em Local Curr BND	Add +6.6%	1.46%	+0.07
MUB iShares National Muni Bond E	Add +21.5%	0.34%	+0.06
CAT Caterpillar Inc.	Add +4.7%	0.26%	+0.06
AMAT Applied Materials Inc.	Add +6.7%	0.18%	+0.05
LRCX Lam Research Corp.	Add +5.8%	0.22%	+0.05
MPC Marathon Petroleum Corp.	Add +2.9%	0.13%	+0.05
IVOO Vanguard S&P Mid-Cap 400 ETF	Add +7.3%	0.47%	+0.05
GLW Corning Inc.	Add +6.7%	0.11%	+0.05
COP Conocophillips	Add +9.3%	0.11%	+0.04
VCIT Vanguard Int-Term Corporate	Add +4.5%	0.96%	+0.04
IWN iShares Russell 2000 Value E	Add +20.6%	0.17%	+0.04
GEV GE Vernova Inc.	Add +12.1%	0.11%	+0.04
KLAC KLA Corp.	Add +4.1%	0.17%	+0.04
MRK Merck & Co. Inc.	Add +5.5%	0.20%	+0.04
VNQ Vanguard Real Estate ETF	Add +4.3%	0.66%	+0.03
NEE Nextera Energy Inc.	Add +8.5%	0.16%	+0.03
TLH iShares 10-20 Year Treasury	Add +24.4%	0.16%	+0.03
VLO Valero Energy Corp.	Add +3.9%	0.09%	+0.03
KO The Coca-Cola Co.	Add +3.8%	0.26%	+0.03
STX Seagate Technology Holdings	Add +8.8%	0.09%	+0.03
LMT Lockheed Martin Corp.	Add +4.7%	0.12%	+0.03
MU Micron Technology Inc.	Add +9.9%	0.12%	+0.03
NOC Northrop Grumman Corp.	Add +3.2%	0.15%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +0.4%	0.24%	+0.03
CF CF Industries Holdings Inc.	New	0.03%	+0.03
VZ Verizon Communications Inc.	Add +14.1%	0.09%	+0.03
VCLT Vanguard Long-Term Corp. Bond	Add +10.0%	0.29%	+0.02
VXUS Vanguard Total Intl Stock	New	0.02%	+0.02
AMGN Amgen Inc.	Add +8.8%	0.16%	+0.02
DE Deere & Co.	Add +5.0%	0.11%	+0.02
ADI Analog Devices Inc.	Add +5.6%	0.12%	+0.02
MBB iShares MBS ETF	Add +1.8%	0.96%	+0.02

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	call	New	309,600	$201.3M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -5.1%	230,200	$149.7M
QQQ Invesco QQQ Trust Series 1	put	Reduce -47.5%	252,500	$145.7M
EFA iShares MSCI Eafe ETF	put	Reduce -6.7%	239,400	$23.3M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	603	$1.6B	VUG, AAPL, EEM, NVDA, IAU
Q1 2026	598	$1.5B	AAPL, EEM, NVDA, BWX, MSFT
Q4 2025	546	$1.5B	VUG, AAPL, EEM, MSFT, BWX
Q3 2025	551	$1.5B	VUG, MSFT, AAPL, BWX, NVDA
Q2 2025	573	$1.4B	EEM, MSFT, BWX, AAPL, NVDA
Q1 2025	578	$1.4B	AAPL, BWX, MSFT, IBND, MBB
Q4 2024	559	$1.3B	VUG, AAPL, MSFT, NVDA, BWX
Q3 2024	577	$1.3B	BWX, AAPL, MSFT, MBB, IGOV
Q2 2024	560	$1.3B	VUG, AAPL, MSFT, EEM, NVDA
Q1 2024	577	$1.3B	VUG, MSFT, AAPL, BWX, IGOV