Cherry Tree Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Cherry Tree Wealth Management, LLC reported 756 stock positions worth $414.7 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 5.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.0%) and SS SPDR P St C Corp. ETF (SPSB, 4.6%). Compared with Q4 2024, it opened 121 new positions, sold out of 9, added to 160 and reduced 83. The biggest buy was T Rowe Price (TROW, shares +74755%) and the biggest sale Invesco Preferred ETF (PGX, shares −74%).

Most Recent 13F
Q2 2026
Location
MINNETONKA, MN
CIK
0001985414
Portfolio Value
$414.7M (Q1 2025)
SEC Filing
0001985414-25-000002 ↗ filed Apr 21, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $397.6M Q1 2024 Q2 2024: $398.1M Q2 2024 Q3 2024: $421.8M Q3 2024 Q4 2024: $404.1M Q4 2024 Q1 2025: $414.7M $414.7M Q1 2025 Q2 2025: $430.3M Q2 2025 Q3 2025: $455.5M Q3 2025 Q4 2025: $473.6M Q4 2025 Q1 2026: $472.7M Q1 2026 Q2 2026: $531.5M Q2 2026

Holdings 756 stocks · $414.7M

SPIB SS SPDR P Int C Corp. ETF 5.51% 686,938 $22.8M Add +1.0%
BND Vanguard Total Bond Market 5.02% 283,606 $20.8M Add +1.7%
SPSB SS SPDR P St C Corp. ETF 4.61% 635,280 $19.1M Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui 4.10% 98,467 $17.0M Add +0.7%
VEA Vanguard Ftse Developed ETF 3.45% 281,616 $14.3M Add +4.5%
IVV iShares Core S&P 500 ETF 3.13% 23,105 $13.0M Add +5.0%
FLRN SS SPDR BB Ig Float RT ETF 2.97% 400,151 $12.3M Add +11.8%
VYM Vanguard High DVD Yield ETF 2.92% 93,760 $12.1M Reduce -0.4%
DFAC Dimensional US Core Equity 2 2.66% 334,264 $11.0M Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.59% 57,636 $10.7M Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 2.57% 135,137 $10.7M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 2.28% 42,699 $9.5M Add +2.5%
BSV Vanguard Short-Term Bond ETF 2.16% 114,595 $9.0M Add +3.9%
VEU Vanguard Ftse All-World Ex-U 2.15% 146,952 $8.9M Reduce -0.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.96% 225,076 $8.1M Add +2.1%
VTIP Vanguard Short-Term Tips 1.91% 158,441 $7.9M Add +1.8%
VYMI Vanguard Int High DVD YLD Inc. 1.58% 88,648 $6.5M Reduce -1.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 1.57% 179,778 $6.5M Add +2.2%
DFUV Dimensional US Marketwide Va 1.49% 149,649 $6.2M Add +1.2%
SPLV Invesco S&P 500 Low Volatili 1.36% 75,710 $5.7M Reduce -3.0%
VWO Vanguard Ftse Emerging Marke 1.36% 124,582 $5.6M Reduce -0.3%
IBDT iShares Ibonds Dec 2028 ETF 1.34% 219,726 $5.6M Add +4.6%
RSP Invesco S&P 500 Equal Weight 1.30% 31,123 $5.4M Add +2.9%
VXUS Vanguard Total Intl Stock 1.27% 85,122 $5.3M Reduce -0.9%
AVLV Avantis US Large Cap Value 1.26% 80,067 $5.2M Add +3.4%
DFAT Dimensional US Target Value 1.23% 99,226 $5.1M Reduce -0.6%
VNQ Vanguard Real Estate ETF 1.11% 51,039 $4.6M Add +2.1%
IBDU iShares Ibonds Dec 2029 Term 1.08% 193,933 $4.5M Add +12.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.99% 170,290 $4.1M Add +5.4%
AVEM Avantis Emerging Markets Eq 0.99% 68,193 $4.1M Add +1.9%
TITN Titan Machinery Inc. 0.98% 237,643 $4.0M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.97% 81,047 $4.0M Add +1.2%
SCHF Schwab Intl Equity ETF 0.87% 182,194 $3.6M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.87% 13,067 $3.6M Add +2.1%
DFGR Dim Global Real Estate ETF 0.81% 127,206 $3.3M Add +1.9%
AAPL Apple Inc. 0.74% 13,776 $3.1M Reduce -3.3%
MSFT Microsoft Corp. 0.71% 7,857 $2.9M Add +0.1%
DFAX Dimensional World Ex US Core 0.68% 107,958 $2.8M Add +10.0%
JEPI JPMorgan Equity Premium Inco 0.67% 48,599 $2.8M Add +54.4%
AGG iShares Core U.S. Aggregate 0.65% 27,259 $2.7M Add +2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.63% 28,445 $2.6M Add +74755.3%
SCHB Schwab US Broad Market ETF 0.63% 120,777 $2.6M Reduce -2.2%
AVUV Avantis US Small Cap Value 0.62% 29,333 $2.6M Add +2.0%
DUHP Dimensional US High Profi Et 0.56% 70,536 $2.3M Add +52.6%
VRP Invesco Variable Rate Prefer 0.53% 90,438 $2.2M New
VOO Vanguard S&P 500 ETF 0.50% 4,047 $2.1M Add +3.5%
ITOT iShares Core S&P Total U.S. 0.49% 16,666 $2.0M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 3,414 $1.9M Add +0.2%
VGIT Vanguard Intermediate-Term T 0.45% 31,693 $1.9M No change
DHS Wisdomtree US High Dividend 0.41% 17,298 $1.7M Reduce -1.6%
SCHZ Schwab US Aggregate Bond ETF 0.41% 73,706 $1.7M Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 0.37% 20,496 $1.6M Add +0.3%
DFAS Dimensional US Small Cap ETF 0.37% 25,473 $1.5M Add +2.1%
PGX Invesco Preferred ETF 0.35% 131,120 $1.5M Reduce -73.6%
EMR Emerson Electric Co. 0.35% 13,141 $1.4M Reduce -3.0%
VSS Vanguard Ftse All Wo X-US SC 0.34% 12,260 $1.4M Reduce -1.4%
SCHX Schwab US Large-Cap ETF 0.33% 62,418 $1.4M Reduce -1.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.33% 62,640 $1.4M Add +7.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 3,560 $1.3M Reduce -2.4%
USMV iShares MSCI USA Min Vol Fac 0.31% 13,816 $1.3M Reduce -4.4%
LLY Eli Lilly & Co. 0.31% 1,540 $1.3M Add +0.6%
DFIV Dimensional International Va 0.31% 32,205 $1.3M Reduce -0.0%
IBDR iShares Ibonds Dec 2026 Term 0.30% 51,582 $1.2M Add +8.2%
IBDQ iShares Ibonds Dec 2025 Term 0.29% 47,352 $1.2M No change
SKOR NT Crdscr US Corp. BD ETF 0.28% 24,014 $1.2M No change
MMM 3M Co. 0.27% 7,619 $1.1M Reduce -1.1%
JPST JPMorgan Ultra-Short Income 0.27% 21,955 $1.1M Add +7.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.26% 16,628 $1.1M No change
MDT Medtronic PLC 0.25% 11,464 $1.0M No change
MUB iShares National Muni Bond E 0.24% 9,261 $976K Reduce -6.6%
IBDW iShares Ibonds Dec 2031 Corp. 0.23% 46,244 $960K Add +11.5%
DFCF Dimensional Core Fixed Inc. 0.23% 22,354 $940K Add +0.2%
NVDA Nvidia Corp. 0.22% 8,433 $914K Reduce -8.0%
ESGV Vanguard ESG US Stock ETF 0.22% 9,299 $911K Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 17,548 $909K Add +193.2%
IEMG iShares Core MSCI Emerging 0.19% 14,776 $797K Reduce -0.6%
JPM JPMorgan Chase & Co. 0.19% 3,242 $795K Add +2.3%
AXP American Express Co. 0.17% 2,690 $724K Add +2.0%
QUAL iShares MSCI USA Quality Fac 0.16% 3,841 $656K Add +2.2%
PG The Procter & Gamble Co. 0.16% 3,799 $647K Add +1.1%
STPZ PIMCO 1-5 Year US Tips Index 0.15% 11,678 $631K No change
IXUS iShares Core Intl Stock ETF 0.14% 8,416 $588K No change
EFV iShares MSCI Eafe Value ETF 0.14% 9,731 $574K Add +0.6%
IJR iShares Core S&P Small-Cap E 0.14% 5,429 $568K No change
VPU Vanguard Utilities ETF 0.13% 3,143 $537K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 6,636 $523K No change
IBTF iShares Ibonds Dec 2025 Term 0.12% 21,908 $512K Reduce -13.9%
USB US Bancorp 0.12% 11,866 $501K Reduce -16.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 9,349 $490K Reduce -1.4%
GDX Vaneck Gold Miners ETF 0.12% 10,511 $483K Reduce -22.0%
VIG Vanguard Dividend Apprec ETF 0.12% 2,473 $480K Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo 0.12% 5,784 $479K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 1,847 $475K Add +1.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.11% 6,077 $474K No change
UNH Unitedhealth Group Inc. 0.11% 892 $467K Add +2.4%
GOOG Alphabet Inc. Class C 0.11% 2,964 $463K Reduce -1.8%
PFF iShares Preferred & Income S 0.11% 14,858 $457K Reduce -48.4%
IWM iShares Russell 2000 ETF 0.11% 2,276 $454K Add +0.3%
SUB iShares Short-Term National 0.11% 4,255 $449K No change
DFAE Dimensional Emerging Core Eq 0.11% 17,274 $447K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 16,185 $446K Reduce -0.2%
EEMV iShares MSCI Emg MKT Min Vol 0.11% 7,645 $446K No change
SCHD Schwab US DVD Equity ETF 0.11% 15,784 $441K Add +4.2%
TDTT NT Iboxx 3Y Dur Tips ETF 0.10% 17,452 $425K No change
HRL Hormel Foods Corp. 0.10% 13,732 $425K No change
LII Lennox International Inc. 0.10% 746 $418K No change
IDV iShares International Select 0.10% 12,801 $397K Reduce -9.3%
OEF iShares S&P 100 ETF 0.09% 1,447 $392K No change
NUBD Nuveen ESG US Aggregate Bond 0.09% 17,575 $390K No change
DISV Dimensional International SM 0.09% 13,294 $387K Add +1.3%
GGG Graco Inc. 0.09% 4,578 $382K No change
IWP iShares Russell Mid-Cap Grow 0.09% 3,215 $378K Add +0.8%
CMF iShares California Muni Bond 0.09% 6,669 $375K No change
JNJ Johnson & Johnson 0.09% 2,252 $374K Add +2.3%
PEP Pepsico Inc. 0.09% 2,483 $372K No change
FLOT iShares Floating Rate Bond E 0.09% 7,023 $359K Reduce -10.1%
DFAI Dimensional International Co. 0.09% 11,414 $356K Add +21.2%
IWS iShares Russell Mid-Cap Valu 0.08% 2,791 $352K Add +1.3%
HD Home Depot Inc. 0.08% 937 $343K No change
MCD McDonald's Corp. 0.08% 1,084 $339K Add +1.2%
IWB iShares Russell 1000 ETF 0.08% 1,102 $338K No change
DES Wisdomtree US Smallcap Divid 0.08% 10,379 $332K Reduce -1.9%
WMT Walmart Inc. 0.08% 3,671 $322K Reduce -9.3%
AMZN Amazon.com Inc. 0.08% 1,687 $321K Reduce -9.6%
SDY SS SPDR S&P Dividend ETF 0.08% 2,310 $313K No change
BSCW Invesco Bulletshares 2032 CB 0.07% 15,132 $308K No change
VSGX Vanguard ESG Intl Stock ETF 0.07% 5,136 $303K Add +0.9%
EDIV State Street SPDR S&P Emergi 0.07% 8,341 $298K Reduce -2.6%
WPC WP Carey Inc. 0.07% 4,707 $297K No change
TOTL SS Doubleline TR Tact ETF 0.07% 7,363 $297K No change
GIS General Mills Inc. 0.07% 4,960 $297K Add +0.9%
DFUS Dimensional US Eq MKT ETF 0.07% 4,690 $284K No change
SUSB iShares ESG Aware 1-5 Year U 0.07% 11,292 $282K No change
GOOGL Alphabet Inc. Class A 0.07% 1,757 $272K Add +7.5%
T AT&T Inc. 0.07% 9,552 $270K Reduce -28.4%
DLN Wisdomtree US Largecap Divid 0.07% 3,394 $269K No change
VNQI Vanguard GLBL Ex-US Real Est 0.06% 6,644 $269K Reduce -0.6%
RTX RTX Corp. 0.06% 2,024 $268K No change
AVDV Avantis Intl S/C Value ETF 0.06% 3,830 $267K No change
XLP SS Consumer Staples Sel Sect 0.06% 3,254 $266K Add +23.7%
DNP DNP Select Income Fund Inc. 0.06% 26,755 $265K Reduce -62.5%
VFMF Vanguard US Multifactor ETF 0.06% 2,083 $263K No change
WFC Wells Fargo & Co. 0.06% 3,579 $257K Add +3.5%
QQQ Invesco QQQ Trust Series 1 0.06% 543 $255K Add +1.1%
AMP Ameriprise Financial Inc. 0.06% 521 $252K No change
BSCV Invesco Bulletshares 2031 CB 0.06% 15,366 $251K No change
NOBL Proshares S&P 500 Dividend A 0.06% 2,370 $242K Add +29.6%
PFE Pfizer Inc. 0.06% 9,092 $230K Add +0.2%
MTUM iShares MSCI USA Momentum Fa 0.05% 1,111 $225K Add +3.8%
PSLV Sprott Physical Silver Trust 0.05% 19,000 $220K Reduce -34.5%
IBDX iShares Ibonds Dec 2032 TC 0.05% 8,732 $218K Add +36.2%
KMI Kinder Morgan Inc. 0.05% 7,637 $218K Reduce -55.4%
SMB Vaneck Short Muni ETF 0.05% 12,472 $214K No change
DLS Wisdomtree Intl S/C DVD Fund 0.05% 3,212 $212K Reduce -24.6%
PSX Phillips 66 0.05% 1,695 $209K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 841 $209K Reduce -1.5%
ZTS Zoetis Inc. 0.05% 1,248 $205K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 7,342 $201K No change
XOM Exxon Mobil Corp. 0.05% 1,685 $200K Add +23.4%
BNDX Vanguard Total Intl Bond ETF 0.05% 4,081 $199K Reduce -1.6%
PRF Invesco Rafi US 1000 ETF 0.05% 4,890 $198K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 450 $189K Add +177.8%
DGRW Wisdomtree U.S. Quality Divi 0.05% 2,340 $187K No change
XEL Xcel Energy Inc. 0.04% 2,558 $181K Reduce -5.0%
SAND Sandstorm Gold Ltd. 0.04% 23,500 $177K Reduce -34.7%
IBHF iShares Ibond 2026 HY & Inc. 0.04% 7,621 $177K Add +26.9%
IQLT iShares MSCI International Q 0.04% 4,424 $176K Add +48.8%
DFIS Dimensional International SM 0.04% 6,794 $176K No change
ITW Illinois Tool Works 0.04% 674 $167K No change
V Visa Inc. Class A 0.04% 459 $161K Add +6.7%
MO Altria Group Inc. 0.04% 2,667 $160K Reduce -3.6%
TGT Target Corp. 0.04% 1,516 $158K Reduce -3.1%
IWN iShares Russell 2000 Value E 0.04% 1,043 $157K No change
COST Costco Wholesale Corp. 0.04% 164 $155K No change
DVY iShares Select Dividend ETF 0.04% 1,145 $154K No change
AMGN Amgen Inc. 0.04% 485 $151K Add +2.1%
EFA iShares MSCI Eafe ETF 0.04% 1,843 $151K Reduce -53.0%
IBTG iShares Ibonds Dec 2026 Term 0.04% 6,536 $150K Add +46.5%
CAT Caterpillar Inc. 0.04% 445 $147K No change
ADP Automatic Data Processing 0.03% 472 $144K Add +2.8%
META Meta Platforms Inc. Class A 0.03% 249 $143K Add +8.7%
AAXJ iShares MSCI All Country Asi 0.03% 1,933 $143K No change
SOLV Solventum Corp. 0.03% 1,875 $143K No change
NFLX Netflix Inc. 0.03% 153 $142K Add +4.8%
DIHP Dimensional International Hi 0.03% 5,221 $141K No change
IBHH iShares Ibonds 2028 TM HY Inc. 0.03% 5,928 $138K No change
HBAN Huntington Bancshares Inc. 0.03% 9,204 $138K No change
IJH iShares Core S&P Midcap ETF 0.03% 2,360 $138K No change
KO The Coca-Cola Co. 0.03% 1,914 $137K Add +3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 429 $133K No change
EPP iShares MSCI Pacific Ex Japa 0.03% 2,993 $132K No change
VFH Vanguard Financials ETF 0.03% 1,103 $132K No change
XLV SS Health Care Select Sector 0.03% 855 $125K No change
IYW iShares Ustechnology ETF 0.03% 888 $125K No change
BDX Becton Dickinson and Co. 0.03% 540 $124K No change
FPI Farmland Partners Inc. 0.03% 11,000 $123K Reduce -54.2%
MRK Merck & Co. Inc. 0.03% 1,335 $120K Add +7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 458 $118K No change
EEM iShares MSCI Emerging Market 0.03% 2,689 $118K No change
VGT Vanguard Info Tech ETF 0.03% 215 $117K No change
O Realty Income Corp. 0.03% 1,978 $115K No change
IBTH iShares Ibonds Dec 2027 Term 0.03% 5,101 $114K Add +15.2%
FELV Fidelity Enh LRG Cap Val ETF 0.03% 3,640 $112K New
CVX Chevron Corp. 0.03% 661 $111K Add +5.8%
GLD SPDR Gold Shares 0.03% 378 $109K Add +23.9%
DFAR Dimensional US Real Est ETF 0.03% 4,552 $108K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 1,365 $108K No change
IBTJ iShares Ibonds Dec 2029 Term 0.03% 4,928 $107K Add +12.3%
OTIS Otis Worldwide Corp. 0.03% 1,029 $106K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 1,529 $104K Reduce -2.6%
XLI SS Industrial Select Sector 0.02% 764 $100K No change
UNP Union Pacific Corp. 0.02% 413 $97K No change
CSCO Cisco Systems Inc. 0.02% 1,556 $96K Add +4.4%
VT Vanguard Tot World STK ETF 0.02% 818 $95K No change
FXI iShares China Large-Cap ETF 0.02% 2,645 $95K No change
EXE Expand Energy Corp. 0.02% 848 $94K Reduce -55.3%
IWD iShares Russell 1000 Value E 0.02% 498 $94K Add +9.0%
IWF iShares Russell 1000 Growth 0.02% 255 $92K No change
ISTB iShares Core 1-5 Year Usd Bo 0.02% 1,869 $90K No change
SRE Sempra 0.02% 1,258 $90K No change
DUK Duke Energy Corp. 0.02% 734 $89K Reduce -5.2%
IBTI iShares Ibonds Dec 2028 Term 0.02% 4,022 $89K Add +72.5%
IWY iShares Russell Top 200 Grow 0.02% 415 $88K No change
LOW Lowe's Cos Inc. 0.02% 374 $87K No change
IBTK iShares Ibonds Dec 2030 Trea 0.02% 4,349 $86K Add +78.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 852 $84K Add +4.7%
OKE Oneok Inc. 0.02% 829 $82K Reduce -19.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.02% 2,125 $80K No change
SLV iShares Silver Trust 0.02% 2,567 $80K No change
QDEF NT Qual Div Def ETF 0.02% 1,116 $78K No change
AGZD Wisdomtree Trust Wisdomtree 0.02% 3,458 $77K No change
WOOD iShares Global Timber & Fore 0.02% 988 $75K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 951 $74K No change
RYAN Ryan Specialty Holdings Inc. 0.02% 1,000 $74K No change
NKE Nike Inc. Class B 0.02% 1,159 $74K No change
ORCL Oracle Corp. 0.02% 498 $70K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 733 $69K No change
AVIV Avantis Intl LRG Cap Val ETF 0.02% 1,194 $68K Add +2.3%
IBTL iShares Ibonds Dec 2031 Term 0.02% 3,323 $68K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 1,766 $65K Add +121.9%
SAP Sap SE-Sponsored ADR 0.02% 241 $65K No change
PHO Invesco Water Resources ETF 0.02% 1,002 $65K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 2,442 $62K Add +152.0%
PH Parker Hannifin Corp. 0.01% 102 $62K Add +34.2%
BMY Bristol-Myers Squibb Co. 0.01% 1,013 $62K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 2,642 $61K No change
WEC WEC Energy Group Inc. 0.01% 548 $60K No change
HON Honeywell International Inc. 0.01% 277 $59K No change
DALI Ishrs Ms WR Co. Di SA Uci-Usd 0.01% 2,429 $58K Add +4.7%
CARR Carrier Global Corp. 0.01% 896 $57K No change
KR Kroger Co. 0.01% 833 $56K No change
PGR Progressive Corp. 0.01% 196 $55K No change
PFFD Global X US Preferred ETF 0.01% 2,896 $55K Reduce -80.1%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 2,084 $54K Add +23.3%
IP International Paper Co. 0.01% 1,000 $53K Reduce -50.0%
IBHI iShares Ibonds 2029 TM HY Inc. 0.01% 2,228 $52K Add +253.1%
CMCSA Comcast Corp. Class A 0.01% 1,349 $50K Add +79.4%
ALE Allete Inc. 0.01% 744 $49K New
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 870 $48K Reduce -1.3%
PM Philip Morris International 0.01% 300 $48K Add +11.5%
QCOM Qualcomm Inc. 0.01% 308 $47K No change
ABBV Abbvie Inc. 0.01% 223 $47K No change
WM Waste Management Inc. 0.01% 200 $46K Add +6.4%
TLTE NT Emg MKTS Ftilt ETF 0.01% 883 $46K No change
GOVT iShares US Treasury Bond ETF 0.01% 2,006 $46K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 69 $46K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,886 $44K Reduce -45.4%
VXF Vanguard Extended Market ETF 0.01% 251 $43K No change
DEM Wisdomtree Emerging Markets 0.01% 1,019 $43K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,145 $42K Add +2.4%
ET Energy Transfer LP 0.01% 2,211 $41K No change
TLT iShares 20+ Year Treasury BD 0.01% 445 $41K No change
IVE iShares S&P 500 Value ETF 0.01% 212 $40K No change
NVDL Granitesh 2X LNG Nvda ETF 0.01% 1,047 $39K New
CI The Cigna Group 0.01% 118 $39K No change
WELL Welltower Inc. 0.01% 250 $38K No change
AMAT Applied Materials Inc. 0.01% 262 $38K Add +21.9%
AVGO Broadcom Inc. 0.01% 220 $37K Add +50.7%
OTTR Otter Tail Corp. 0.01% 454 $36K No change
NULC Nuveen ESG Large-Cap ETF 0.01% 825 $36K No change
IDU iShares US Utilities ETF 0.01% 356 $36K No change
SPEM State Street SP PTF Em ETF 0.01% 917 $36K No change
XC Wisdomtree True Emerging Mar 0.01% 1,210 $36K No change
CB Chubb Ltd. 0.01% 119 $36K Add +56.6%
DRIV Global X Autonomous&elec-ETF 0.01% 1,685 $36K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 106 $35K New
OXM Oxford Industries Inc. 0.01% 600 $35K No change
MDLZ Mondelez International Inc. Class A 0.01% 516 $35K Reduce -32.5%
WY Weyerhaeuser Co. 0.01% 1,156 $34K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 340 $34K No change
DFLV Dim US Large Cap Value ETF 0.01% 1,089 $33K No change
CLX Clorox Company 0.01% 223 $33K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 198 $33K Reduce -15.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 592 $33K No change
MRSH Marsh & McLennan Cos 0.01% 132 $32K No change
ITM Vaneck Intermediate Muni ETF 0.01% 699 $32K No change
EWX State Street SPDR S&P Emergi 0.01% 561 $32K No change
ABT Abbott Laboratories 0.01% 236 $31K No change
TEM Tempus AI Inc. Class A 0.01% 637 $31K New
AZO AutoZone Inc. 0.01% 8 $31K No change
ADBE Adobe Inc. 0.01% 79 $30K Add +5.3%
HYZD Wisdomtree Interest Rate Hed 0.01% 1,354 $30K No change
SNPS Synopsys Inc. 0.01% 68 $29K Reduce -20.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 523 $29K Add +16.5%
CRM Salesforce Inc. 0.01% 105 $28K Reduce -37.5%
QHY Wisdomtree US High Yield Cor 0.01% 624 $28K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 960 $27K Add +0.1%
SPGI S&P Global Inc. 0.01% 54 $27K Add +22.7%
AVRE Avantis Real Estate ETF 0.01% 625 $27K No change
EQT Eqt Corp. 0.01% 500 $27K No change
MCHI iShares MSCI China ETF 0.01% 490 $27K No change
FDX FedEx Corp. 0.01% 109 $27K No change
VZ Verizon Communications Inc. 0.01% 584 $26K Add +71.8%
EWJ iShares MSCI Japan ETF 0.01% 381 $26K No change
BSX Boston Scientific Corp. 0.01% 254 $26K No change
DFSI Dimensional Int Sus COR1 ETF 0.01% 713 $25K No change
MA Mastercard Inc. Class A 0.01% 45 $25K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 334 $25K No change
TSLA Tesla Inc. 0.01% 95 $25K Add +86.3%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 419 $24K No change
GE General Electric filed as GE AEROSPACE 0.01% 120 $24K Add +39.5%
AIRR First Trust Rba American Ind 0.01% 345 $24K No change
MDY State Street SPDR S&P Midcap 0.01% 44 $23K No change
CTAS Cintas Corp. 0.01% 114 $23K Add +29.6%
NAT Nordic American Tankers Ltd. 0.01% 9,500 $23K Reduce -66.2%
COP Conocophillips 0.01% 222 $23K Add +18.1%
BA The Boeing Co. 0.01% 136 $23K Reduce -11.1%
NOW ServiceNow Inc. 0.01% 29 $23K No change
ELV Elevance Health Inc. 0.01% 53 $23K Add +60.6%
IEI iShares 3-7 Year Treasury Bo 0.01% 195 $23K No change
SPBO SS SPDR P Corp. Bond ETF 0.01% 788 $23K No change
IYH iShares U.S. Healthcare ETF 0.01% 375 $23K No change
ISRG Intuitive Surgical Inc. 0.01% 46 $23K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,267 $23K No change
AEE Ameren Corporation 0.01% 226 $23K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 410 $22K No change
VDC Vanguard Consumer Staple ETF 0.01% 102 $22K No change
MCK McKesson Corp. 0.01% 33 $22K Add +43.5%
MS Morgan Stanley 0.01% 190 $22K Add +69.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 88 $22K No change
IVT Inventrust Properties Corp. 0.01% 754 $22K No change
VCIT Vanguard Int-Term Corporate 0.01% 270 $22K No change
IWX iShares Russell Top 200 Valu 0.01% 267 $22K No change
GS Goldman Sachs Group Inc. 0.01% 40 $22K Add +60.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 520 $22K Add +31.6%
DFIC Dimensional International Co. 0.01% 781 $22K Add +0.5%
SONY Sony Group Corp. - SP ADR 0.01% 850 $22K No change
GSK GSK PLC-Spon ADR 0.01% 546 $21K Add +33.2%
BBUS JPMorgan Betabuilders US Equ 0.01% 208 $21K No change
PLTR Palantir Technologies Inc. Class A 0.01% 246 $21K New
INTU Intuit Inc. 0.00% 33 $20K No change
FCX Freeport-McMoran Inc. 0.00% 534 $20K No change
DIV Global X Superdividend Use 0.00% 1,064 $20K No change
BPOP Popular Inc. 0.00% 215 $20K Add +13.2%
KLAC KLA Corp. 0.00% 29 $20K No change
FISV Fiserv Inc. 0.00% 89 $20K Add +61.8%
SO The Southern Co. 0.00% 212 $19K Add +75.2%
TXN Texas Instruments Inc. 0.00% 108 $19K Add +14.9%
TMO Thermo Fisher Scientific Inc. 0.00% 38 $19K No change
AMT American Tower Corp. 0.00% 85 $18K Add +37.1%
MOAT Vaneck Morningstar Wide Moat 0.00% 209 $18K No change
DKS Dick's Sporting Goods Inc. 0.00% 91 $18K Add +93.6%
PRU Prudential Financial Inc. 0.00% 160 $18K No change
KMB Kimberly-Clark Corp. 0.00% 124 $18K No change
GLW Corning Inc. 0.00% 385 $18K No change
MINT PIMCO Enhanced Short Maturit 0.00% 174 $18K No change
IBTM iShares Ibnds Dec 2032 TT 0.00% 758 $17K No change
IBTO iShares Ibonds Dec 2033 Tres 0.00% 707 $17K No change
VCV Invesco Ca Val Muni Inc. TR 0.00% 1,625 $17K No change
FITB Fifth Third Bancorp 0.00% 436 $17K Add +78.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 209 $16K No change
UBER Uber Technologies Inc. 0.00% 219 $16K No change
VTRS Viatris Inc. 0.00% 1,822 $16K Add +1.3%
HWKN Hawkins Inc. 0.00% 148 $16K No change
EMB iShares JP Morgan Usd Emergi 0.00% 171 $16K Add +1.2%
INTC Intel Corp. 0.00% 680 $15K No change
ALRS Alerus Financial Corp. 0.00% 830 $15K No change
HOG Harley-Davidson Inc. 0.00% 600 $15K No change
LIN Linde PLC 0.00% 33 $15K Add +175.0%
KRE SS SPDR S&P Regional Bank 0.00% 260 $15K Reduce -27.8%
UNM Unum Group 0.00% 179 $15K No change
ETN Eaton Corp. PLC 0.00% 52 $14K No change
VST Vistra Corp. 0.00% 120 $14K Reduce -43.7%
ADSK Autodesk Inc. 0.00% 53 $14K No change
CVS CVS Health Corp. 0.00% 202 $14K Reduce -42.8%
APPS Digital Turbine Inc. 0.00% 5,000 $14K Add +233.3%
SNY Sanofi-ADR 0.00% 242 $13K No change
RDDT Reddit Inc. Class A 0.00% 127 $13K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 259 $13K No change
AON Aon PLC Class A 0.00% 33 $13K No change
URI United Rentals Inc. 0.00% 21 $13K Reduce -12.5%
CMI Cummins Inc. 0.00% 41 $13K No change
NOC Northrop Grumman Corp. 0.00% 25 $13K No change
DD Dupont DE Nemours Inc. 0.00% 170 $13K Reduce -34.1%
COR Cencora Inc. 0.00% 45 $13K Add +55.2%
SBUX Starbucks Corp. 0.00% 127 $12K No change
BLK BlackRock Inc. 0.00% 13 $12K Add +550.0%
DFEV Dimensional Emrg MRKT Val 0.00% 454 $12K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 66 $12K No change
PNR Pentair PLC 0.00% 137 $12K New
HEI Heico Corp. 0.00% 44 $12K No change
AIZ Assurant Inc. 0.00% 56 $12K New
CSGP Costar Group Inc. 0.00% 147 $12K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 167 $12K No change
APH Amphenol Corp. Class A 0.00% 172 $11K No change
EME Emcor Group Inc. 0.00% 30 $11K New
SPAB SS SPDR P Agg Bond ETF 0.00% 426 $11K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 171 $11K Add +11.8%
NEE Nextera Energy Inc. 0.00% 153 $11K Add +856.3%
SCHH Schwab US REIT ETF 0.00% 502 $11K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 148 $11K No change
ADI Analog Devices Inc. 0.00% 52 $10K No change
CHKP Check Point Software Tech 0.00% 46 $10K Add +820.0%
HCA HCA Healthcare Inc. 0.00% 30 $10K No change
EW Edwards Lifesciences Corp. 0.00% 142 $10K No change
APO Apollo Global Management Inc. 0.00% 75 $10K No change
VLTO Veralto Corp. 0.00% 104 $10K No change
GNRC Generac Holdings Inc. 0.00% 80 $10K No change
CTVA Corteva Inc. 0.00% 160 $10K Reduce -36.3%
TEX Terex Corp. 0.00% 265 $10K No change
FAST Fastenal Co. 0.00% 129 $10K No change
NLOP Net Lease Office Property 0.00% 316 $10K No change
SHEL Shell PLC-ADR 0.00% 135 $10K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 96 $10K Reduce -90.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 118 $10K No change
TKR Timken Co. 0.00% 136 $10K Add +100.0%
IVW iShares S&P 500 Growth ETF 0.00% 105 $10K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 316 $10K No change
NVT Nvent Electric PLC 0.00% 185 $10K New
CEG Constellation Energy 0.00% 47 $10K New
VGK Vanguard Ftse Europe ETF 0.00% 136 $10K Add +106.1%
VHT Vanguard Health Care ETF 0.00% 36 $10K No change
ESML iShares ESG Aware MSCI USA S 0.00% 248 $10K No change
SUSL iShares ESG MSCI USA Leaders 0.00% 98 $9K No change
APP AppLovin Corp. Class A 0.00% 35 $9K Add +133.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 117 $9K No change
OMC Omnicom Group 0.00% 112 $9K New
VEEV Veeva Systems Inc. Class A 0.00% 40 $9K No change
PLD Prologis Inc. 0.00% 82 $9K Add +412.5%
AME Ametek Inc. 0.00% 53 $9K No change
SHW The Sherwin-Williams Co. 0.00% 26 $9K No change
J Jacobs Solutions Inc. 0.00% 75 $9K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 115 $9K No change
LUV Southwest Airlines Co. 0.00% 265 $9K No change
HOOD Robinhood Markets Inc. Class A 0.00% 211 $9K New
ACGL Arch Capital Group Ltd. 0.00% 91 $9K Add +468.8%
NDAQ Nasdaq Inc. 0.00% 114 $9K No change
UTHR United Therapeutics Corp. 0.00% 28 $9K Add +600.0%
CRH CRH PLC 0.00% 98 $9K New
TTE Totalenergies SE -Spon ADR 0.00% 133 $9K No change
ACN Accenture PLC Class A 0.00% 28 $9K No change
JBL Jabil Inc. 0.00% 63 $9K No change
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.00% 326 $9K No change
AFL Aflac Inc. 0.00% 76 $8K New
EFX Equifax Inc. 0.00% 34 $8K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 533 $8K New
PHM Pultegroup Inc. 0.00% 80 $8K New
DELL Dell Technologies -C 0.00% 89 $8K No change
CFG Citizens Financial Group 0.00% 198 $8K No change
STRA Strategic Education Inc. 0.00% 96 $8K No change
BABA Alibaba Group Holding-SP ADR 0.00% 60 $8K Add +500.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 132 $8K No change
ACWI iShares MSCI Acwi ETF 0.00% 68 $8K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 578 $8K New
FRT Federal Realty Invs Trust 0.00% 80 $8K New
OSIS Osi Systems Inc. 0.00% 40 $8K New
WTW Willis Towers Watson PLC 0.00% 23 $8K New
ENSG The Ensign Group Inc. 0.00% 60 $8K New
NVS Novartis AG-Sponsored ADR 0.00% 69 $8K Add +666.7%
DHR Danaher Corp. 0.00% 38 $8K Add +192.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 108 $8K No change
DVYE iShares Emerging Markets Div 0.00% 281 $8K Reduce -40.1%
NBIS Nebius Group NV 0.00% 359 $8K New
AVUS Avantis U.S. Equity ETF 0.00% 81 $7K No change
VLUE iShares MSCI USA Value Facto 0.00% 70 $7K No change
WBAT Wisdomtree Battery Value Cha 0.00% 286 $7K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 142 $7K No change
EXPE Expedia Group Inc. 0.00% 44 $7K No change
CP Canadian Pacific Kansas City 0.00% 105 $7K No change
BBY Best Buy Co. Inc. 0.00% 100 $7K No change
ESGD iShares Trust iShares ESG Aw 0.00% 89 $7K No change
NVR NVR Inc. 0.00% 1 $7K No change
HUM Humana Inc. 0.00% 27 $7K No change
XLE SS Energy Select Sector 0.00% 75 $7K No change
WMB Williams Cos Inc. 0.00% 117 $7K Add +875.0%
HLN Haleon PLC-ADR 0.00% 676 $7K No change
SCHW Schwab (charles) Corp. 0.00% 87 $7K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 35 $7K Add +75.0%
MAS Masco Corp. 0.00% 97 $7K No change
RY Royal Bank of Canada 0.00% 59 $7K New
EFG iShares MSCI Eafe Growth ETF 0.00% 65 $7K Add +109.7%
GEV GE Vernova Inc. 0.00% 21 $6K No change
SFM Sprouts Farmers Market Inc. 0.00% 42 $6K Add +200.0%
VOX Vanguard Communication Servi 0.00% 43 $6K No change
CW Curtiss-Wright Corp. 0.00% 20 $6K New
MET Metlife Inc. 0.00% 79 $6K No change
IEX Idex Corp. 0.00% 35 $6K No change
SYK Stryker Corp. 0.00% 17 $6K New
NICE Nice Ltd. - Spon ADR 0.00% 41 $6K New
ESI Element Solutions Inc. 0.00% 274 $6K New
MAR Marriott International Class A 0.00% 26 $6K No change
CLS Celestica Inc. 0.00% 78 $6K New
VRT Vertiv Holdings Co. Class A 0.00% 84 $6K New
SLVM Sylvamo Corp. 0.00% 90 $6K Reduce -50.0%
XLF SS Financial Select Sector 0.00% 121 $6K Reduce -45.3%
GBTC Grayscale Bitcoin Trust ETF 0.00% 91 $6K New
EWBC East West Bancorp Inc. 0.00% 66 $6K New
ARW Arrow Electronics Inc. 0.00% 57 $6K No change
NXPI NXP Semiconductors NV 0.00% 31 $6K No change
TMHC Taylor Morrison Home Corp. 0.00% 96 $6K New
OC Owens Corning 0.00% 40 $6K New
DOW Dow Inc. 0.00% 163 $6K Reduce -39.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 132 $6K Reduce -78.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 12 $6K No change
AIFF Firefly Neuroscience Inc. 0.00% 1,415 $6K New
AYI Acuity Inc. 0.00% 21 $6K New
JHG Janus Henderson Group PLC 0.00% 149 $5K New
CPB The Campbell's Company 0.00% 134 $5K No change
TILT NT Mstar US Ftilt ETF 0.00% 26 $5K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,821 $5K New
CXT Crane NXT Co. 0.00% 100 $5K No change
FTV Fortive Corp. 0.00% 70 $5K New
NGG National Grid PLC-SP ADR 0.00% 78 $5K New
IWO iShares Russell 2000 Growth 0.00% 20 $5K No change
EXP Eagle Materials Inc. 0.00% 23 $5K New
PCTY Paylocity Holding Corp. 0.00% 27 $5K No change
LIT Global X Lithium & Battery T 0.00% 130 $5K Add +16.1%
IBHG iShares Ibonds 2027 HY Inc. 0.00% 225 $5K No change
CCEP Coca-Cola Europacific Partne 0.00% 57 $5K New
INSP Inspire Medical Systems Inc. 0.00% 31 $5K No change
VDE Vanguard Energy ETF 0.00% 38 $5K No change
OKLO Oklo Inc. 0.00% 227 $5K New
RL Ralph Lauren Corp. 0.00% 22 $5K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 14 $5K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 69 $5K Add +360.0%
ADX Adams Diversified Equity 0.00% 252 $5K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 65 $5K No change
PANW Palo Alto Networks Inc. 0.00% 28 $5K No change
CSX CSX Corp. 0.00% 162 $5K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 36 $5K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 330 $5K Add +685.7%
RWO State Street SPDR Dow Jones 0.00% 106 $5K No change
EOG EOG Resources Inc. 0.00% 36 $5K No change
NUSA Nuv ESG 1-5 YR US AB ETF-Usd 0.00% 197 $5K No change
SSYS Stratasys Ltd. 0.00% 463 $5K No change
KHC The Kraft Heinz Co. 0.00% 148 $5K Reduce -33.3%
WBD Warner Bros Discovery Inc. 0.00% 413 $4K New
ED Consolidated Edison Inc. 0.00% 40 $4K No change
HASI Ha Sustainable Infrastructur 0.00% 151 $4K No change
FOXA Fox Corp. Class A 0.00% 77 $4K Add +541.7%
ANET Arista Networks Inc. 0.00% 56 $4K Add +600.0%
AER Aercap Holdings NV 0.00% 42 $4K New
VKTX Viking Therapeutics Inc. 0.00% 175 $4K New
SM SM Energy Co. 0.00% 141 $4K New
JD Jd.com Inc.-ADR 0.00% 102 $4K New
AEP American Electric Power 0.00% 38 $4K No change
OEC Orion SA 0.00% 315 $4K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 11 $4K No change
BALL Ball Corp. 0.00% 74 $4K No change
GD General Dynamics Corp. 0.00% 14 $4K New
LOGI Logitech International-Reg 0.00% 45 $4K New
ON On Semiconductor 0.00% 93 $4K No change
WULF Terawulf Inc. 0.00% 1,380 $4K New
ETR Entergy Corp. 0.00% 44 $4K No change
TECH Bio-Techne Corp. 0.00% 64 $4K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 137 $4K Add +1422.2%
EG Everest Group Ltd. 0.00% 10 $4K New
PYPL PayPal Holdings Inc. 0.00% 55 $4K New
ICLN iShares Global Clean Energy 0.00% 313 $4K No change
FN Fabrinet 0.00% 18 $4K New
PCG P G & E Corp. 0.00% 204 $4K No change
EQNR Equinor ASA-Spon ADR 0.00% 132 $3K No change
GM General Motors Co. 0.00% 74 $3K New
COOP Mr Cooper Group Inc. 0.00% 29 $3K New
JOUT Johnson Outdoors Inc. Class A 0.00% 139 $3K Add +0.7%
ISCG iShares Morningstar Small-Ca 0.00% 76 $3K No change
CBOE Cboe Global Markets Inc. 0.00% 15 $3K New
UHS Universal Health Services-B 0.00% 18 $3K New
PEGA Pegasystems Inc. 0.00% 48 $3K No change
APTV Aptiv PLC 0.00% 56 $3K New
HALO Halozyme Therapeutics Inc. 0.00% 52 $3K New
PAYC Paycom Software Inc. 0.00% 15 $3K No change
ALSN Allison Transmission Holding 0.00% 34 $3K New
TFC Truist Financial Corp. 0.00% 78 $3K No change
CTRA Coterra Energy Inc. 0.00% 110 $3K New
LMT Lockheed Martin Corp. 0.00% 7 $3K No change
FIVE Five Below 0.00% 41 $3K No change
SNA Snap-on Inc. 0.00% 9 $3K New
ENB Enbridge Inc. 0.00% 67 $3K New
TLH iShares 10-20 Year Treasury 0.00% 28 $3K No change
TGNA Tegna Inc. 0.00% 158 $3K New
HURN Huron Consulting Group Inc. 0.00% 20 $3K New
ORLY O'reilly Automotive Inc. 0.00% 2 $3K No change
KD Kyndryl Holdings Inc. 0.00% 91 $3K No change
LULU Lululemon Athletica Inc. 0.00% 10 $3K New
GILD Gilead Sciences Inc. 0.00% 25 $3K No change
ICLR Icon PLC 0.00% 16 $3K New
DHI D.R. Horton Inc. 0.00% 22 $3K New
SU Suncor Energy Inc. 0.00% 72 $3K New
BIDU Baidu Inc. - Spon ADR 0.00% 30 $3K New
EXPO Exponent Inc. 0.00% 34 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 15 $3K Add +1400.0%
PRDO Perdoceo Education Corp. 0.00% 106 $3K New
TM Toyota Motor Corp. -Spon ADR 0.00% 15 $3K New
VLO Valero Energy Corp. 0.00% 20 $3K No change
FBIN Fortune Brands Innovations I 0.00% 43 $3K No change
STRL Sterling Infrastructure Inc. 0.00% 23 $3K New
NTRS Northern Trust Corp. 0.00% 26 $3K No change
TAP Molson Coors Beverage Co. Class B 0.00% 42 $3K New
VOD Vodafone Group PLC-SP ADR 0.00% 270 $3K Add +100.0%
IHG Intercontinental Hotels-ADR 0.00% 23 $3K New
PPA Invesco Aerospace & Defense 0.00% 21 $2K New
CRL Charles River Laboratories 0.00% 16 $2K No change
XLY SS Consumer Disc Select Sect 0.00% 12 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 20 $2K No change
AMD Advanced Micro Devices 0.00% 23 $2K No change
PCAR Paccar Inc. 0.00% 24 $2K No change
WDAY Workday Inc. Class A 0.00% 10 $2K No change
CBT Cabot Corp. 0.00% 28 $2K New
CR Crane Co. 0.00% 15 $2K New
BIV Vanguard Intermediate-Term B 0.00% 30 $2K New
MRVL Marvell Technology Inc. 0.00% 37 $2K No change
EVTC Evertec Inc. 0.00% 58 $2K New
SMH Vaneck Semiconductor ETF 0.00% 10 $2K No change
FCO Abrdn Global Income Fund Inc. 0.00% 350 $2K No change
BL Blackline Inc. 0.00% 43 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 92 $2K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 132 $2K No change
XLK SS Technology Select Sector 0.00% 10 $2K New
LNTH Lantheus Holdings Inc. 0.00% 21 $2K New
CDNS Cadence Design SYS Inc. 0.00% 8 $2K No change
WTFC Wintrust Financial Corp. 0.00% 18 $2K New
BKH Black Hills Corp. 0.00% 33 $2K New
BANF Bancfirst Corp. 0.00% 18 $2K New
FNB FNB Corp. 0.00% 146 $2K No change
XAR SS SPDR S&P Aerospace Def 0.00% 12 $2K Reduce -47.8%
VCTR Victory Capital Holding - A 0.00% 33 $2K New
TRMK Trustmark Corp. 0.00% 55 $2K New
NSC Norfolk Southern Corp. 0.00% 8 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 45 $2K New
CDW CDW Corp. 0.00% 12 $2K No change
CGNX Cognex Corp. 0.00% 59 $2K No change
JCI Johnson Controls Internation 0.00% 21 $2K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 58 $2K New
SKX Skechers USA Inc. Class A 0.00% 29 $2K New
FSLR First Solar Inc. 0.00% 13 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 5 $2K No change
AVY Avery Dennison Corp. 0.00% 9 $2K No change
NMRK Newmark Group Inc. Class A 0.00% 131 $2K New
EA Electronic Arts Inc. 0.00% 11 $2K No change
HSY The Hershey Co. 0.00% 9 $2K No change
HSIC Henry Schein Inc. 0.00% 22 $2K No change
REYN Reynolds Consumer Products I 0.00% 61 $1K New
HES Hess Corp. 0.00% 9 $1K No change
EPRT Essential Properties Realty 0.00% 44 $1K New
MGPI MGP Ingredients Inc. 0.00% 48 $1K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 19 $1K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 16 $1K New
ACM Aecom 0.00% 15 $1K No change
EMBC Embecta Corp. 0.00% 108 $1K No change
LGND Ligand Pharmaceuticals 0.00% 13 $1K New
AMTM Amentum Holdings Inc. 0.00% 75 $1K No change
DOC Healthpeak Properties Inc. 0.00% 67 $1K No change
COF Capital One Financial Corp. 0.00% 8 $1K No change
LYB Lyondellbasell Indu Class A 0.00% 19 $1K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 37 $1K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 170 $1K New
REGN Regeneron Pharmaceuticals 0.00% 2 $1K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 26 $1K No change
MFC Manulife Financial Corp. 0.00% 40 $1K No change
DTE DTE Energy Company 0.00% 9 $1K No change
TOL Toll Brothers Inc. 0.00% 11 $1K No change
DTM DT Midstream Inc. 0.00% 12 $1K New
BAH Booz Allen Hamilton Holdings 0.00% 11 $1K No change
PROSHARES TR 0.00% 50 $1K No change
TILE Interface Inc. 0.00% 53 $1K New
CC The Chemours Co. 0.00% 76 $1K Reduce -75.0%
CARG Cargurus Inc. 0.00% 34 $991 New
CERT Certara Inc. 0.00% 100 $990 No change
PGNY Progyny Inc. 0.00% 44 $983 No change
PPLI People Inc. filed as IAC INC 0.00% 21 $965 No change
VRNT Verint Systems Inc. 0.00% 54 $964 New
RNR Renaissancere Holdings Ltd. 0.00% 4 $960 No change
WEX Wex Inc. 0.00% 6 $943 New
MUSA Murphy USA Inc. 0.00% 2 $940 No change
TS Tenaris SA-ADR 0.00% 24 $939 No change
LNG Cheniere Energy Inc. 0.00% 4 $926 No change
KRNT Kornit Digital Ltd. 0.00% 47 $897 No change
SOUN Soundhound AI Inc. Class A 0.00% 109 $885 New
MPC Marathon Petroleum Corp. 0.00% 6 $875 No change
TRI Thomson Reuters Corp. 0.00% 5 $864 No change
QBTS D-Wave Quantum Inc. 0.00% 113 $862 New
HPQ HP Inc. 0.00% 31 $859 No change
VFF Village Farms International 0.00% 1,380 $835 New
AIG American International Group 0.00% 10 $826 No change
GEF Greif Inc. Class A 0.00% 15 $825 New
RCL Royal Caribbean Cruises Ltd. 0.00% 4 $822 No change
STLA Stellantis NV 0.00% 73 $819 No change
EQIX Equinix Inc. 0.00% 1 $816 No change
EAGG iShares ESG Aware US Aggrega 0.00% 17 $808 No change
CRC California Resources Corp. 0.00% 18 $792 New
GRMN Garmin Ltd. 0.00% 4 $760 No change
ULTA Ulta Beauty Inc. 0.00% 2 $734 No change
NEM Newmont Corp. 0.00% 15 $725 Add +87.5%
WHR Whirlpool Corp. 0.00% 8 $722 New
LH Labcorp Holdings Inc. 0.00% 3 $699 No change
OGN Organon & Co. 0.00% 46 $685 No change
PFG Principal Financial Group 0.00% 8 $675 No change
ODFL Old Dominion Freight Line 0.00% 4 $662 No change
LVS Las Vegas Sands Corp. 0.00% 17 $657 No change
IMXI International Money Express 0.00% 51 $644 New
FIVN FIVE9 Inc. 0.00% 23 $625 No change
ALL Allstate Corp. 0.00% 3 $622 No change
DG Dollar General Corp. 0.00% 7 $616 No change
CTSH Cognizant Tech Solutions-A 0.00% 8 $612 No change
ROP Roper Technologies Inc. 0.00% 1 $590 No change
MBUU Malibu Boats Inc. Class A 0.00% 19 $583 New
VITL Vital Farms Inc. 0.00% 18 $549 New
NXST Nexstar Media Group Inc. 0.00% 3 $538 No change
GTM Zoominfo Technologies Inc. 0.00% 52 $520 No change
ICE Intercontinental Exchange Inc. 0.00% 3 $518 No change
ROK Rockwell Automation Inc. 0.00% 2 $517 No change
STLD Steel Dynamics Inc. 0.00% 4 $501 No change
BLDR Builders Firstsource Inc. 0.00% 4 $500 No change
FTNT Fortinet Inc. 0.00% 5 $482 No change
HPE Hewlett Packard Enterprise 0.00% 31 $479 No change
MLM Martin Marietta Materials 0.00% 1 $479 No change
CPRT Copart Inc. 0.00% 8 $453 No change
LSTR Landstar System Inc. 0.00% 3 $451 No change
MTUS Metallus Inc. 0.00% 33 $441 New
TEL Te Connectivity PLC 0.00% 3 $424 No change
CL Colgate-Palmolive Co. 0.00% 5 $422 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $420 No change
YUMC Yum China Holdings Inc. 0.00% 8 $417 No change
AMN Amn Healthcare Services Inc. 0.00% 17 $416 No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 21 $376 No change
STE Steris PLC 0.00% 2 $340 No change
AMG Affiliated Managers Group 0.00% 2 $337 No change
ADM Archer-Daniels-Midland Co. 0.00% 7 $337 No change
TIP iShares Tips Bond ETF 0.00% 3 $334 No change
UPS United Parcel Service Class B 0.00% 3 $330 No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 20 $326 No change
BLD Topbuild Corp. 0.00% 1 $305 No change
BHF Brighthouse Financial Inc. 0.00% 5 $290 No change
UAL United Airlines Holdings Inc. 0.00% 4 $277 No change
LUMN Lumen Technologies Inc. 0.00% 67 $263 Add +97.1%
WBA Walgreens Boots Alliance Inc. 0.00% 21 $235 No change
DINO HF Sinclair Corp. 0.00% 7 $231 No change
DH Definitive Healthcare Corp. 0.00% 77 $223 No change
TPR Tapestry Inc. 0.00% 3 $212 No change
NOK Nokia Corp.-Spon ADR 0.00% 39 $206 Reduce -95.6%
SWK Stanley Black & Decker Inc. 0.00% 3 $193 No change
CNP Centerpoint Energy Inc. 0.00% 5 $182 No change
WAB Wabtec Corp. 0.00% 1 $182 No change
ONL Orion Properties Inc. 0.00% 33 $71 No change
ADAM Adamas Trust Inc. 0.00% 6 $39 No change

Portfolio Sells Q4 2024 → Q1 2025

PGX Invesco Preferred ETF Reduce -73.6% 0.35% −1.06
AAPL Apple Inc. Reduce -3.3% 0.74% −0.14
DFAT Dimensional US Target Value Reduce -0.6% 1.23% −0.14
PFF iShares Preferred & Income S Reduce -48.4% 0.11% −0.11
DNP DNP Select Income Fund Inc. Reduce -62.5% 0.06% −0.09
NVDA Nvidia Corp. Reduce -8.0% 0.22% −0.08
EMR Emerson Electric Co. Reduce -3.0% 0.35% −0.07
SCHB Schwab US Broad Market ETF Reduce -2.2% 0.63% −0.07
KMI Kinder Morgan Inc. Reduce -55.4% 0.05% −0.06
VYM Vanguard High DVD Yield ETF Reduce -0.4% 2.92% −0.06
PFFD Global X US Preferred ETF Reduce -80.1% 0.01% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.4% 0.32% −0.05
USB US Bancorp Reduce -16.2% 0.12% −0.05
ITOT iShares Core S&P Total U.S. Reduce -1.1% 0.49% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.3% 2.57% −0.04
FPI Farmland Partners Inc. Reduce -54.2% 0.03% −0.04
EFA iShares MSCI Eafe ETF Reduce -53.0% 0.04% −0.04
SCHX Schwab US Large-Cap ETF Reduce -1.8% 0.33% −0.03
GOOG Alphabet Inc. Class C Reduce -1.8% 0.11% −0.03
MUB iShares National Muni Bond E Reduce -6.6% 0.24% −0.03
DSI iShares ESG MSCI KLD 400 ETF Reduce -90.7% 0.00% −0.03
AMZN Amazon.com Inc. Reduce -9.6% 0.08% −0.02
EXE Expand Energy Corp. Reduce -55.3% 0.02% −0.02
IBTF iShares Ibonds Dec 2025 Term Reduce -13.9% 0.12% −0.02
PSLV Sprott Physical Silver Trust Reduce -34.5% 0.05% −0.02
DLS Wisdomtree Intl S/C DVD Fund Reduce -24.6% 0.05% −0.02
TGT Target Corp. Reduce -3.1% 0.04% −0.01
IP International Paper Co. Reduce -50.0% 0.01% −0.01
WMT Walmart Inc. Reduce -9.3% 0.08% −0.01
DVN Devon Energy Corp. Sold out 0.00% −0.01
FLOT iShares Floating Rate Bond E Reduce -10.1% 0.09% −0.01
NAT Nordic American Tankers Ltd. Reduce -66.2% 0.01% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -2.2% 0.41% −0.01
SCHA Schwab US Small-Cap ETF Reduce -45.4% 0.01% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -1.4% 0.34% −0.01
T AT&T Inc. Reduce -28.4% 0.07% −0.01
DES Wisdomtree US Smallcap Divid Reduce -1.9% 0.08% −0.01
AIVI Wisdomtree International AI Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -37.5% 0.01% −0.01
SAND Sandstorm Gold Ltd. Reduce -34.7% 0.04% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -4.4% 0.31% −0.01
OKE Oneok Inc. Reduce -19.3% 0.02% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -78.7% 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 0.12% −0.01
BWX SS SPDR BB Intl Treasury BD Sold out 0.00% −0.00
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.00
VST Vistra Corp. Reduce -43.7% 0.00% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -15.7% 0.01% −0.00
SNPS Synopsys Inc. Reduce -20.9% 0.01% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.4% 0.12% −0.00

Portfolio Buys Q4 2024 → Q1 2025

TROW T Rowe Price Group Inc. Add +74755.3% 0.63% +0.63
VRP Invesco Variable Rate Prefer New 0.53% +0.53
VEA Vanguard Ftse Developed ETF Add +4.5% 3.45% +0.26
FLRN SS SPDR BB Ig Float RT ETF Add +11.8% 2.97% +0.25
JEPI JPMorgan Equity Premium Inco Add +54.4% 0.67% +0.22
DUHP Dimensional US High Profi Et Add +52.6% 0.56% +0.18
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.1% 1.96% +0.15
JEPQ JPM Nasdaq Equity Premium Add +193.2% 0.22% +0.14
IBDU iShares Ibonds Dec 2029 Term Add +12.1% 1.08% +0.11
FNDC Schwab Fndmnt Intl SM Eq ETF Add +2.2% 1.57% +0.08
DFAX Dimensional World Ex US Core Add +10.0% 0.68% +0.08
BND Vanguard Total Bond Market Add +1.7% 5.02% +0.06
BSV Vanguard Short-Term Bond ETF Add +3.9% 2.16% +0.05
IBDT iShares Ibonds Dec 2028 ETF Add +4.6% 1.34% +0.04
VTIP Vanguard Short-Term Tips Add +1.8% 1.91% +0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +5.4% 0.99% +0.03
SPSB SS SPDR P St C Corp. ETF Add +2.6% 4.61% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +177.8% 0.05% +0.03
FELV Fidelity Enh LRG Cap Val ETF New 0.03% +0.03
IBDW iShares Ibonds Dec 2031 Corp. Add +11.5% 0.23% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +7.9% 0.33% +0.02
IEFA iShares Core MSCI Eafe ETF Add +0.3% 0.37% +0.02
DFAI Dimensional International Co. Add +21.2% 0.09% +0.02
IBDR iShares Ibonds Dec 2026 Term Add +8.2% 0.30% +0.02
DFGR Dim Global Real Estate ETF Add +1.9% 0.81% +0.02
AVEM Avantis Emerging Markets Eq Add +1.9% 0.99% +0.02
IQLT iShares MSCI International Q Add +48.8% 0.04% +0.01
LLY Eli Lilly & Co. Add +0.6% 0.31% +0.01
IBDX iShares Ibonds Dec 2032 TC Add +36.2% 0.05% +0.01
NOBL Proshares S&P 500 Dividend A Add +29.6% 0.06% +0.01
XLP SS Consumer Staples Sel Sect Add +23.7% 0.06% +0.01
EFV iShares MSCI Eafe Value ETF Add +0.6% 0.14% +0.01
JPST JPMorgan Ultra-Short Income Add +7.1% 0.27% +0.01
XOM Exxon Mobil Corp. Add +23.4% 0.05% +0.01
VNQ Vanguard Real Estate ETF Add +2.1% 1.11% +0.01
ALE Allete Inc. New 0.01% +0.01
JNJ Johnson & Johnson Add +2.3% 0.09% +0.01
IBTG iShares Ibonds Dec 2026 Term Add +46.5% 0.04% +0.01
AGG iShares Core U.S. Aggregate Add +2.0% 0.65% +0.01
NVDL Granitesh 2X LNG Nvda ETF New 0.01% +0.01
IBTK iShares Ibonds Dec 2030 Trea Add +78.9% 0.02% +0.01
IBDY iShares Ibonds Dec 2033 Corp. Add +152.0% 0.02% +0.01
IBTI iShares Ibonds Dec 2028 Term Add +72.5% 0.02% +0.01
DDWM Wisdomtree DY Inter Eq FD-US Add +121.9% 0.02% +0.01
IBHI iShares Ibonds 2029 TM HY Inc. Add +253.1% 0.01% +0.01
VOOG Vanguard S&P 500 Growth ETF New 0.01% +0.01
IBHF iShares Ibond 2026 HY & Inc. Add +26.9% 0.04% +0.01
GLD SPDR Gold Shares Add +23.9% 0.03% +0.01
TEM Tempus AI Inc. Class A New 0.01% +0.01
DISV Dimensional International SM Add +1.3% 0.09% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 594$531.5MSPIB, SPSB, VEA, BND, VTV
Q1 2026 582$472.7MSPIB, SPSB, BND, VEA, VTV
Q4 2025 586$473.6MSPIB, BND, SPSB, VTV, VEA
Q3 2025 590$455.5MSPIB, BND, SPSB, VTV, VEA
Q2 2025 606$430.3MSPIB, BND, SPSB, VTV, VEA
Q1 2025 756$414.7MSPIB, BND, SPSB, VTV, VEA
Q4 2024 644$404.1MSPIB, BND, SPSB, VTV, IVV
Q3 2024 613$421.8MSPIB, BND, SPSB, VTV, VEA
Q2 2024 596$398.1MSPIB, BND, SPSB, VTV, VEA
Q1 2024 595$397.6MSPIB, BND, SPSB, VTV, VEA