Citizens Financial Group Inc.

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Citizens Financial Group Inc. reported 615 stock positions worth $5.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.7%) and iShares Core S&P Midcap ETF (IJH, 3.7%). Compared with Q4 2024, it opened 80 new positions, sold out of 43, added to 301 and reduced 207. The biggest buy was Mastercard Class A (MA, shares +879%) and the biggest sale Apple (AAPL, shares −30%).

Most Recent 13F: Q2 2026
Location: PROVIDENCE, RI
CIK: 0000759944
Portfolio Value: $5.1B (Q1 2025)
SEC Filing: 0000759944-25-000074 ↗ filed May 9, 2025

Holdings Value

Holdings 615 stocks · $5.1B


VOO Vanguard S&P 500 ETF	7.40%	729,689	$375.0M	Add +4.5%
IVV iShares Core S&P 500 ETF	4.74%	427,281	$240.1M	Reduce -0.9%
IJH iShares Core S&P Midcap ETF	3.67%	3,184,865	$185.8M	Add +3.7%
MSFT Microsoft Corp.	3.40%	459,597	$172.5M	Add +2.4%
IEFA iShares Core MSCI Eafe ETF	3.31%	2,219,554	$167.9M	Add +1.9%
NVDA Nvidia Corp.	2.96%	1,384,784	$150.1M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.83%	256,658	$143.6M	Add +6.7%
AAPL Apple Inc.	2.73%	623,212	$138.4M	Reduce -30.2%
VTV Vanguard Mrngstr Val ETF-Aui	2.30%	674,093	$116.4M	Add +2.0%
PG The Procter & Gamble Co.	1.99%	591,453	$100.8M	Add +1.3%
IEMG iShares Core MSCI Emerging	1.61%	1,508,546	$81.4M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	1.58%	519,374	$80.3M	Add +3.4%
IWM iShares Russell 2000 ETF	1.58%	401,120	$80.0M	Add +1.6%
IUSG iShares Core S&P U.S. Growth	1.53%	611,919	$77.8M	Reduce -8.2%
JPM JPMorgan Chase & Co.	1.48%	306,788	$75.3M	Reduce -5.7%
MA Mastercard Inc. Class A	1.43%	132,668	$72.7M	Add +879.3%
AMZN Amazon.com Inc.	1.39%	370,732	$70.5M	Reduce -18.7%
META Meta Platforms Inc. Class A	1.28%	112,549	$64.9M	Add +19.9%
QQQ Invesco QQQ Trust Series 1	1.19%	128,585	$60.3M	Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.01%	198,254	$51.3M	Add +2.5%
VNQ Vanguard Real Estate ETF	0.95%	532,202	$48.2M	Reduce -1.6%
LLY Eli Lilly & Co.	0.92%	56,465	$46.6M	Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd	0.89%	203,758	$45.2M	Add +3.9%
VEA Vanguard Ftse Developed ETF	0.78%	780,621	$39.7M	Add +9.6%
XOM Exxon Mobil Corp.	0.76%	324,540	$38.6M	Add +2.5%
EFA iShares MSCI Eafe ETF	0.75%	466,285	$38.1M	Reduce -8.4%
HD Home Depot Inc.	0.75%	103,701	$38.0M	Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.75%	904,865	$37.8M	Reduce -13.1%
V Visa Inc. Class A	0.70%	101,576	$35.6M	Add +0.3%
ETN Eaton Corp. PLC	0.61%	113,720	$30.9M	Add +18.7%
XLK SS Technology Select Sector	0.58%	141,212	$29.2M	Add +0.2%
MRK Merck & Co. Inc.	0.57%	320,445	$28.8M	Add +38.5%
GOOG Alphabet Inc. Class C	0.57%	183,679	$28.7M	Reduce -2.6%
AVGO Broadcom Inc.	0.56%	170,524	$28.6M	Add +47.0%
SUB iShares Short-Term National	0.55%	264,766	$28.0M	Reduce -22.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.52%	328,216	$26.4M	Add +13.0%
ORCL Oracle Corp.	0.52%	187,662	$26.2M	Reduce -1.5%
KO The Coca-Cola Co.	0.51%	361,164	$26.0M	Add +6.7%
COST Costco Wholesale Corp.	0.51%	27,126	$25.7M	Add +4.6%
JNJ Johnson & Johnson	0.50%	152,711	$25.3M	Reduce -3.1%
USMV iShares MSCI USA Min Vol Fac	0.49%	267,421	$25.0M	Reduce -2.5%
PEP Pepsico Inc.	0.49%	166,185	$24.9M	Reduce -10.3%
MDY State Street SPDR S&P Midcap	0.49%	46,445	$24.8M	Reduce -0.2%
SCHF Schwab Intl Equity ETF	0.48%	1,224,399	$24.2M	Reduce -4.9%
UNH Unitedhealth Group Inc.	0.48%	46,038	$24.1M	Add +2.4%
GS Goldman Sachs Group Inc.	0.47%	43,970	$24.0M	Add +2.9%
VEU Vanguard Ftse All-World Ex-U	0.47%	391,186	$23.7M	Reduce -1.4%
NNE Nano Nuclear Energy Inc.	0.46%	880,000	$23.3M	Reduce -2.2%
ABBV Abbvie Inc.	0.46%	110,616	$23.2M	Reduce -1.9%
CRM Salesforce Inc.	0.45%	84,259	$22.6M	Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.44%	228,094	$22.5M	Add +2.6%
HCA HCA Healthcare Inc.	0.44%	64,990	$22.5M	Add +117.4%
SYK Stryker Corp.	0.43%	57,920	$21.6M	Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	39,286	$20.9M	Reduce -35.6%
WFC Wells Fargo & Co.	0.40%	284,194	$20.4M	Add +73.2%
IJR iShares Core S&P Small-Cap E	0.40%	192,827	$20.2M	Add +0.8%
PH Parker Hannifin Corp.	0.40%	32,935	$20.0M	Add +10.6%
COP Conocophillips	0.39%	189,976	$20.0M	Add +135.1%
XLF SS Financial Select Sector	0.39%	395,280	$19.7M	Add +3.6%
FDN First Trust DJ Internet Ind	0.39%	88,492	$19.7M	Reduce -2.3%
IWV iShares Russell 3000 ETF	0.39%	61,517	$19.5M	Add +15.1%
TSLA Tesla Inc.	0.37%	72,240	$18.7M	Add +22.5%
HON Honeywell International Inc.	0.37%	88,086	$18.7M	Reduce -5.5%
CSCO Cisco Systems Inc.	0.36%	291,881	$18.0M	Add +7.3%
CFG Citizens Financial Group	0.35%	426,997	$17.5M	Reduce -3.7%
URI United Rentals Inc.	0.34%	27,542	$17.3M	Add +100.4%
VWO Vanguard Ftse Emerging Marke	0.34%	380,730	$17.2M	Reduce -16.4%
MUB iShares National Muni Bond E	0.34%	162,024	$17.1M	Reduce -0.2%
LIN Linde PLC	0.33%	36,398	$16.9M	Add +0.5%
WMT Walmart Inc.	0.33%	190,923	$16.8M	Add +1.5%
TARGET CORP	0.33%	159,587	$16.7M	Add +86.4%
IVW iShares S&P 500 Growth ETF	0.32%	176,664	$16.4M	Reduce -11.2%
VGSH Vanguard Short-Term Treasury	0.31%	268,957	$15.8M	New
VIG Vanguard Dividend Apprec ETF	0.31%	80,716	$15.7M	Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	125,141	$15.2M	Reduce -0.4%
QQQM Invesco Nasdaq 100 ETF	0.30%	77,743	$15.0M	Add +8.5%
JPST JPMorgan Ultra-Short Income	0.29%	290,872	$14.7M	Reduce -0.8%
TMO Thermo Fisher Scientific Inc.	0.28%	28,989	$14.4M	Reduce -2.4%
NEE Nextera Energy Inc.	0.28%	201,847	$14.3M	Add +2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.27%	163,677	$13.7M	Add +31.3%
ACN Accenture PLC Class A	0.27%	43,430	$13.6M	Reduce -1.4%
IEI iShares 3-7 Year Treasury Bo	0.26%	113,269	$13.4M	Add +5374.6%
IWF iShares Russell 1000 Growth	0.26%	36,710	$13.3M	Add +3.9%
EEM iShares MSCI Emerging Market	0.25%	291,758	$12.7M	Add +1.4%
TMUS T-Mobile US Inc.	0.25%	47,797	$12.7M	Reduce -0.2%
ABT Abbott Laboratories	0.25%	93,887	$12.5M	Reduce -19.9%
VZ Verizon Communications Inc.	0.24%	265,659	$12.1M	Add +225.3%
IVE iShares S&P 500 Value ETF	0.23%	61,736	$11.8M	Reduce -4.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	31,459	$11.7M	Reduce -1.3%
EBAY eBay Inc.	0.22%	166,953	$11.3M	Add +41.7%
VTI VG Morningstar TS MKT ETF-US	0.22%	40,646	$11.2M	Add +2.5%
PWR Quanta Services Inc.	0.22%	43,930	$11.2M	Reduce -18.1%
VRTX Vertex Pharmaceuticals Inc.	0.22%	22,810	$11.1M	Add +0.5%
MAR Marriott International Class A	0.21%	45,628	$10.9M	Add +3.7%
FPEI First Trust Institutional PR	0.21%	574,115	$10.7M	Reduce -1.4%
T AT&T Inc.	0.21%	372,027	$10.5M	Reduce -33.7%
CVX Chevron Corp.	0.21%	62,487	$10.5M	Add +1.5%
AON Aon PLC Class A	0.21%	26,082	$10.4M	Add +3.6%
ADBE Adobe Inc.	0.20%	26,997	$10.4M	Add +2.2%
TRAVELERS COMPANIES INC	0.20%	37,925	$10.0M	Reduce -1.7%
CMI Cummins Inc.	0.20%	31,948	$10.0M	Add +0.6%
PFE Pfizer Inc.	0.20%	392,043	$9.9M	Add +17.1%
SCHD Schwab US DVD Equity ETF	0.19%	343,640	$9.6M	Add +13.4%
BRK.A Berkshire Hathaway Inc. Class A	0.19%	12	$9.6M	Add +9.1%
IDEV iShares Core MSCI Dev MKTS	0.19%	138,905	$9.6M	Reduce -10.3%
ESGD iShares Trust iShares ESG Aw	0.19%	115,166	$9.4M	Reduce -22.2%
TLT iShares 20+ Year Treasury BD	0.18%	101,528	$9.2M	New
UBER Uber Technologies Inc.	0.18%	126,446	$9.2M	Add +3.3%
CTAS Cintas Corp.	0.17%	42,684	$8.8M	Add +0.9%
NFLX Netflix Inc.	0.17%	9,400	$8.8M	Add +29.1%
MCD McDonald's Corp.	0.17%	28,023	$8.8M	Add +6.8%
CAT Caterpillar Inc.	0.17%	26,420	$8.7M	Add +38.4%
NOW ServiceNow Inc.	0.17%	10,910	$8.7M	Add +6.1%
DE Deere & Co.	0.17%	18,496	$8.7M	Reduce -7.1%
INTU Intuit Inc.	0.17%	13,950	$8.6M	Reduce -1.1%
GIS General Mills Inc.	0.17%	141,910	$8.5M	Add +2404.6%
LMT Lockheed Martin Corp.	0.17%	18,969	$8.5M	Reduce -19.8%
BKR Baker Hughes Co.	0.16%	189,181	$8.3M	New
DVY iShares Select Dividend ETF	0.16%	61,892	$8.3M	Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	31,678	$8.1M	Reduce -0.2%
IEF iShares 7-10 Year Treasury B	0.16%	85,190	$8.1M	New
SCHW Schwab (charles) Corp.	0.16%	101,733	$8.0M	Add +0.8%
UNP Union Pacific Corp.	0.16%	33,427	$7.9M	Reduce -3.8%
RSG Republic Services Inc.	0.16%	32,485	$7.9M	Add +510.1%
HDV iShares Core High Dividend E	0.15%	64,669	$7.8M	Add +0.1%
TXN Texas Instruments Inc.	0.15%	42,679	$7.7M	Add +0.9%
SCHP Schwab U.S. Tips ETF	0.15%	279,580	$7.5M	New
IWD iShares Russell 1000 Value E	0.15%	39,430	$7.4M	Reduce -4.8%
GLD SPDR Gold Shares	0.14%	25,348	$7.3M	Add +34.6%
AGG iShares Core U.S. Aggregate	0.14%	73,422	$7.3M	Reduce -20.3%
SNOW Snowflake Inc.	0.14%	48,868	$7.1M	Add +109.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	162,851	$6.8M	Add +0.2%
NOC Northrop Grumman Corp.	0.13%	13,156	$6.7M	Add +53.1%
RJF Raymond James Financial Inc.	0.13%	48,172	$6.7M	Reduce -0.3%
MS Morgan Stanley	0.13%	57,013	$6.7M	Add +3.6%
QCOM Qualcomm Inc.	0.13%	42,584	$6.5M	Add +3.5%
IAU iShares Gold Trust	0.12%	104,619	$6.2M	Add +316.6%
TAIL Cambria Tail Risk ETF	0.12%	520,523	$6.1M	New
AXP American Express Co.	0.12%	22,420	$6.0M	Reduce -74.0%
IWB iShares Russell 1000 ETF	0.11%	18,463	$5.7M	Reduce -0.8%
KLAC KLA Corp.	0.11%	8,294	$5.6M	Add +864.4%
PFM Invesco Dividend Achievers E	0.11%	119,460	$5.5M	Add +0.3%
NTAP Netapp Inc.	0.10%	60,457	$5.3M	Add +6.5%
LOW Lowe's Cos Inc.	0.10%	21,988	$5.1M	Add +3.5%
RWR SS SPDR Dow Jones REIT ETF	0.10%	51,296	$5.1M	Reduce -7.1%
CB Chubb Ltd.	0.10%	16,592	$5.0M	Add +7.9%
IWR iShares Russell Mid-Cap ETF	0.10%	58,173	$4.9M	Add +8.0%
EMB iShares JP Morgan Usd Emergi	0.10%	54,579	$4.9M	Reduce -3.9%
OEF iShares S&P 100 ETF	0.10%	17,886	$4.8M	Reduce -19.5%
PGR Progressive Corp.	0.09%	16,928	$4.8M	Add +4.1%
PSQ Proshares Short QQQ	0.09%	116,770	$4.8M	New
RTX RTX Corp.	0.09%	36,004	$4.8M	Add +1.8%
VOOG Vanguard S&P 500 Growth ETF	0.09%	13,775	$4.6M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	18,464	$4.6M	Add +19.4%
ISRG Intuitive Surgical Inc.	0.09%	9,116	$4.5M	Reduce -5.7%
SHY iShares 1-3 Year Treasury Bo	0.09%	54,460	$4.5M	Add +2.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	18,397	$4.5M	Add +11.8%
SDY SS SPDR S&P Dividend ETF	0.09%	33,088	$4.5M	Add +61.0%
XLE SS Energy Select Sector	0.09%	46,577	$4.4M	Add +94.9%
ESML iShares ESG Aware MSCI USA S	0.09%	113,213	$4.3M	Reduce -40.4%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	85,114	$4.3M	Add +2.5%
FTSM First Trust Enh Short Mat FD	0.08%	71,224	$4.3M	Add +0.7%
XLRE SS Real Estate Select Sector	0.08%	101,850	$4.3M	Reduce -11.0%
AMAT Applied Materials Inc.	0.08%	29,068	$4.2M	Reduce -67.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	63,547	$4.2M	Reduce -4.5%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	50,122	$4.2M	Add +0.6%
SBAC SBA Communications Corp.	0.08%	18,587	$4.1M	Reduce -4.7%
GII State Street SPDR S&P Global	0.08%	65,616	$4.1M	Add +9.8%
VXF Vanguard Extended Market ETF	0.08%	23,546	$4.1M	Add +0.5%
BKNG Booking Holdings Inc.	0.08%	863	$4.0M	Add +5.9%
BLK BlackRock Inc.	0.07%	3,879	$3.7M	Reduce -15.8%
DHR Danaher Corp.	0.07%	17,774	$3.6M	Add +5.6%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.07%	71,440	$3.6M	Reduce -0.7%
RSP Invesco S&P 500 Equal Weight	0.07%	20,750	$3.6M	Add +56.0%
JEPI JPMorgan Equity Premium Inco	0.07%	62,642	$3.6M	Add +180.1%
SYY Sysco Corp.	0.07%	47,595	$3.6M	Reduce -31.3%
SCHM Schwab US Mid Cap ETF	0.07%	135,348	$3.5M	Add +0.3%
PANW Palo Alto Networks Inc.	0.07%	20,701	$3.5M	Add +0.8%
MSI Motorola Solutions Inc.	0.07%	8,032	$3.5M	Add +4.8%
PM Philip Morris International	0.07%	21,914	$3.5M	Add +40.5%
DAL Delta Air Lines Inc.	0.07%	78,463	$3.4M	Reduce -0.0%
DASH DoorDash Inc. Class A	0.06%	17,778	$3.2M	Add +9.2%
BX Blackstone Inc.	0.06%	23,191	$3.2M	Add +12.8%
DBA Invesco DB Agriculture Fund	0.06%	122,389	$3.2M	New
PNC PNC Financial Services Group	0.06%	17,714	$3.1M	Add +1.1%
ZTS Zoetis Inc.	0.06%	18,849	$3.1M	Reduce -11.6%
SBUX Starbucks Corp.	0.06%	31,447	$3.1M	Add +6.7%
BSV Vanguard Short-Term Bond ETF	0.06%	39,063	$3.1M	Add +7.8%
WM Waste Management Inc.	0.06%	12,917	$3.0M	Add +23.7%
AMGN Amgen Inc.	0.06%	9,558	$3.0M	Reduce -35.3%
KKR KKR & Co. Inc.	0.06%	25,647	$3.0M	Add +2.1%
VTWO Vanguard Russell 2000 ETF	0.06%	36,635	$3.0M	Add +12.8%
FISV Fiserv Inc.	0.06%	13,333	$2.9M	Add +3.1%
CMCSA Comcast Corp. Class A	0.06%	79,528	$2.9M	Reduce -5.8%
HST Host Hotels & Resorts Inc.	0.06%	206,288	$2.9M	Reduce -2.0%
RL Ralph Lauren Corp.	0.06%	13,136	$2.9M	Add +0.7%
MPC Marathon Petroleum Corp.	0.06%	19,730	$2.9M	Reduce -0.1%
CI The Cigna Group	0.06%	8,726	$2.9M	Reduce -2.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	11,371	$2.9M	Add +218.6%
MDLZ Mondelez International Inc. Class A	0.06%	41,147	$2.8M	Add +3.2%
HUBB Hubbell Inc.	0.06%	8,487	$2.8M	Add +1.0%
VYM Vanguard High DVD Yield ETF	0.06%	21,755	$2.8M	Reduce -0.1%
NKE Nike Inc. Class B	0.05%	43,060	$2.7M	Add +1.8%
EMR Emerson Electric Co.	0.05%	24,655	$2.7M	Add +0.3%
XLP SS Consumer Staples Sel Sect	0.05%	32,635	$2.7M	Reduce -8.4%
USB US Bancorp	0.05%	62,179	$2.7M	Add +7.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	24,019	$2.6M	Reduce -60.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	6,204	$2.6M	Add +4.2%
SO The Southern Co.	0.05%	27,718	$2.5M	Add +35.1%
FTLS First Trust Long/Short Eqty	0.05%	39,519	$2.5M	Add +0.0%
MCK McKesson Corp.	0.05%	3,688	$2.5M	Reduce -12.9%
MMM 3M Co.	0.05%	16,841	$2.5M	Add +6.1%
PPG PPG Industries Inc.	0.05%	22,609	$2.5M	Add +3.1%
XLV SS Health Care Select Sector	0.05%	16,776	$2.4M	Add +9.4%
ANET Arista Networks Inc.	0.05%	31,316	$2.4M	Reduce -61.3%
SHOP Shopify Inc. Class A	0.05%	24,897	$2.4M	Add +12.0%
GD General Dynamics Corp.	0.05%	8,676	$2.4M	Reduce -65.8%
STZ Constellation Brands Inc. Class A	0.05%	12,837	$2.4M	Reduce -76.1%
SCHA Schwab US Small-Cap ETF	0.05%	98,976	$2.3M	Reduce -0.4%
CEG Constellation Energy	0.05%	11,452	$2.3M	Reduce -79.2%
SLV iShares Silver Trust	0.05%	74,024	$2.3M	New
VT Vanguard Tot World STK ETF	0.04%	19,413	$2.3M	Reduce -14.3%
VMBS Vanguard Mortgage-Backed Sec	0.04%	47,484	$2.2M	Reduce -24.3%
SRE Sempra	0.04%	30,529	$2.2M	Add +1.8%
ADP Automatic Data Processing	0.04%	7,078	$2.2M	Reduce -67.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	2,199	$2.2M	Reduce -3.0%
BMY Bristol-Myers Squibb Co.	0.04%	35,337	$2.2M	Add +18.0%
PFF iShares Preferred & Income S	0.04%	69,630	$2.1M	Add +22.3%
IHI iShares U.S. Medical Devices	0.04%	35,238	$2.1M	Reduce -5.6%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	26,422	$2.1M	Reduce -41.8%
VGT Vanguard Info Tech ETF	0.04%	3,804	$2.1M	Reduce -0.2%
ICE Intercontinental Exchange Inc.	0.04%	11,828	$2.0M	Add +5.1%
IYW iShares Ustechnology ETF	0.04%	14,506	$2.0M	Reduce -6.7%
MRSH Marsh & McLennan Cos	0.04%	8,276	$2.0M	Add +2.5%
SJB Proshares Short High Yield	0.04%	124,246	$2.0M	New
WMB Williams Cos Inc.	0.04%	33,368	$2.0M	Add +8.2%
FNX First Trust Mid Cap Core Alp	0.04%	18,209	$2.0M	Add +0.1%
ECL Ecolab Inc.	0.04%	7,676	$1.9M	Reduce -12.8%
SCZ iShares MSCI Eafe Small-Cap	0.04%	30,191	$1.9M	Reduce -10.4%
GRAB Grab Holdings Ltd. Class A	0.04%	422,460	$1.9M	New
SPGP Invesco S&P 500 Garp ETF	0.04%	19,120	$1.9M	Reduce -74.4%
DRI Darden Restaurants Inc.	0.04%	9,173	$1.9M	Reduce -1.7%
FCX Freeport-McMoran Inc.	0.04%	50,107	$1.9M	Reduce -73.0%
SHW The Sherwin-Williams Co.	0.04%	5,286	$1.8M	Reduce -6.7%
LHX L3HARRIS Technologies Inc.	0.04%	8,609	$1.8M	Reduce -3.4%
PRCH Porch Group Inc.	0.04%	245,000	$1.8M	Reduce -18.3%
URA Global X Uranium ETF	0.04%	77,716	$1.8M	New
AMD Advanced Micro Devices	0.04%	17,243	$1.8M	Reduce -1.7%
DFAC Dimensional US Core Equity 2	0.03%	52,974	$1.7M	New
VST Vistra Corp.	0.03%	14,790	$1.7M	Add +1.8%
IWO iShares Russell 2000 Growth	0.03%	6,760	$1.7M	Add +10.2%
COF Capital One Financial Corp.	0.03%	9,394	$1.7M	Add +26.7%
UPS United Parcel Service Class B	0.03%	15,278	$1.7M	Reduce -2.8%
GE General Electric filed as GE AEROSPACE	0.03%	8,303	$1.7M	Reduce -24.9%
YUM Yum! Brands Inc.	0.03%	10,437	$1.6M	Reduce -2.2%
MO Altria Group Inc.	0.03%	27,344	$1.6M	Add +48.7%
MCO Moody's Corp.	0.03%	3,516	$1.6M	Reduce -3.0%
CVS CVS Health Corp.	0.03%	23,935	$1.6M	Reduce -7.7%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	44,023	$1.6M	Reduce -1.3%
GILD Gilead Sciences Inc.	0.03%	14,172	$1.6M	Add +41.3%
CDNS Cadence Design SYS Inc.	0.03%	6,188	$1.6M	Reduce -23.2%
CIBR First Trust Nasdaq Cybersecu	0.03%	24,648	$1.6M	Add +2.7%
MET Metlife Inc.	0.03%	19,144	$1.5M	Add +3.8%
VDE Vanguard Energy ETF	0.03%	11,788	$1.5M	Reduce -2.3%
SPGI S&P Global Inc.	0.03%	3,004	$1.5M	Add +7.9%
HSY The Hershey Co.	0.03%	8,911	$1.5M	Reduce -8.6%
CL Colgate-Palmolive Co.	0.03%	16,011	$1.5M	Reduce -3.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	18,917	$1.5M	Reduce -7.3%
ORLY O'reilly Automotive Inc.	0.03%	1,033	$1.5M	Reduce -3.9%
SH Proshares Short S&P500	0.03%	32,521	$1.5M	New
WSO Watsco Inc.	0.03%	2,823	$1.4M	Reduce -14.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.03%	31,200	$1.4M	No change
DHI D.R. Horton Inc.	0.03%	10,953	$1.4M	Add +26.6%
GVI iShares Intermediate Governm	0.03%	13,083	$1.4M	Reduce -38.2%
AMP Ameriprise Financial Inc.	0.03%	2,838	$1.4M	Add +40.2%
SPHQ Invesco S&P 500 Quality ETF	0.03%	20,552	$1.4M	Add +495.5%
MDT Medtronic PLC	0.03%	14,996	$1.4M	Add +6.1%
DUK Duke Energy Corp.	0.03%	10,982	$1.3M	Add +5.6%
NSC Norfolk Southern Corp.	0.03%	5,577	$1.3M	Add +6.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	3,781	$1.3M	Add +89.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	29,481	$1.3M	Add +0.9%
ESGE iShares Inc. iShares ESG Awar	0.03%	37,338	$1.3M	Reduce -1.2%
OKE Oneok Inc.	0.03%	13,023	$1.3M	Add +1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	4,058	$1.3M	New
OBDC Blue Owl Capital Corp.	0.02%	85,235	$1.2M	No change
EFG iShares MSCI Eafe Growth ETF	0.02%	12,420	$1.2M	Reduce -1.5%
IYH iShares U.S. Healthcare ETF	0.02%	20,380	$1.2M	Add +0.1%
VHT Vanguard Health Care ETF	0.02%	4,658	$1.2M	Add +0.5%
PYPL PayPal Holdings Inc.	0.02%	18,751	$1.2M	Add +8.4%
XLY SS Consumer Disc Select Sect	0.02%	6,139	$1.2M	Reduce -1.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	27,474	$1.2M	No change
FTNT Fortinet Inc.	0.02%	12,334	$1.2M	Add +0.9%
ITW Illinois Tool Works	0.02%	4,738	$1.2M	Add +18.3%
ATO Atmos Energy Corp.	0.02%	7,451	$1.2M	Reduce -71.7%
ED Consolidated Edison Inc.	0.02%	10,404	$1.2M	Add +4.4%
ENVA Enova International Inc.	0.02%	11,810	$1.1M	Add +5.5%
CARR Carrier Global Corp.	0.02%	17,745	$1.1M	Add +5.2%
OKLO Oklo Inc.	0.02%	51,735	$1.1M	New
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	14,353	$1.1M	Reduce -0.1%
APH Amphenol Corp. Class A	0.02%	16,893	$1.1M	Add +10.9%
CTVA Corteva Inc.	0.02%	17,643	$1.1M	Add +5.5%
DGRW Wisdomtree U.S. Quality Divi	0.02%	13,827	$1.1M	Add +54.9%
XLB SS Materials Select Sector	0.02%	12,713	$1.1M	Reduce -21.0%
MSCI MSCI Inc.	0.02%	1,931	$1.1M	Add +1.6%
EAGG iShares ESG Aware US Aggrega	0.02%	22,981	$1.1M	Add +23.7%
ARES Ares Management Corp. Class A	0.02%	7,439	$1.1M	Add +2.4%
WEC WEC Energy Group Inc.	0.02%	9,984	$1.1M	Add +19.1%
C Citigroup Inc.	0.02%	15,322	$1.1M	Add +6.4%
ACWI iShares MSCI Acwi ETF	0.02%	9,331	$1.1M	Reduce -10.4%
BA The Boeing Co.	0.02%	6,232	$1.1M	Reduce -36.0%
ABNB Airbnb Inc. Class A	0.02%	8,883	$1.1M	Reduce -1.9%
GEV GE Vernova Inc.	0.02%	3,473	$1.1M	Add +0.3%
BSX Boston Scientific Corp.	0.02%	10,485	$1.1M	Add +16.9%
KMI Kinder Morgan Inc.	0.02%	36,515	$1.0M	Add +45.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	20,296	$1.0M	Add +14.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	8,614	$1.0M	Add +1.9%
WDAY Workday Inc. Class A	0.02%	4,291	$1.0M	Add +1.3%
ROP Roper Technologies Inc.	0.02%	1,681	$991K	Add +0.4%
EFV iShares MSCI Eafe Value ETF	0.02%	16,713	$985K	Add +163.8%
INTC Intel Corp.	0.02%	43,275	$983K	Add +27.3%
EUAD Select Stoxx Eur Aer DE ETF	0.02%	28,934	$970K	New
BIV Vanguard Intermediate-Term B	0.02%	12,668	$970K	Reduce -29.6%
TDG Transdigm Group Inc.	0.02%	686	$948K	Add +11.5%
RVMD Revolution Medicines Inc.	0.02%	26,792	$947K	No change
VOX Vanguard Communication Servi	0.02%	6,377	$946K	Add +10.0%
OKTA Okta Inc.	0.02%	8,858	$932K	Reduce -39.4%
DGRO iShares Core Dividend Growth	0.02%	15,073	$931K	Add +159.3%
ADI Analog Devices Inc.	0.02%	4,583	$924K	Add +31.0%
TT Trane Technologies PLC	0.02%	2,728	$919K	Add +4.9%
PLTR Palantir Technologies Inc. Class A	0.02%	10,786	$910K	Add +48.6%
RWJ Invesco S&P Smallcap 600	0.02%	22,152	$902K	Reduce -0.1%
GL Globe Life Inc.	0.02%	6,759	$890K	New
IWN iShares Russell 2000 Value E	0.02%	5,870	$886K	Add +0.1%
MRVL Marvell Technology Inc.	0.02%	14,284	$879K	Add +4.0%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	8,496	$870K	Reduce -15.6%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	14,891	$869K	Reduce -1.3%
SCHB Schwab US Broad Market ETF	0.02%	40,120	$864K	Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,342	$858K	Add +0.7%
SPLV Invesco S&P 500 Low Volatili	0.02%	11,349	$848K	Add +0.1%
NEM Newmont Corp.	0.02%	17,121	$827K	Reduce -86.5%
ULTA Ulta Beauty Inc.	0.02%	2,219	$813K	Add +5.0%
VFH Vanguard Financials ETF	0.02%	6,732	$804K	Add +0.4%
HAL Halliburton Co.	0.02%	31,626	$802K	Reduce -9.9%
PAVE Global X US Infrastructure	0.02%	21,145	$798K	Add +1.9%
ADM Archer-Daniels-Midland Co.	0.02%	16,522	$793K	Add +2.0%
AFL Aflac Inc.	0.02%	7,060	$785K	Add +5.6%
LRCX Lam Research Corp.	0.02%	10,749	$784K	Add +10.1%
AEP American Electric Power	0.02%	7,156	$782K	Add +3.0%
KR Kroger Co.	0.02%	11,308	$765K	Reduce -7.2%
ESGV Vanguard ESG US Stock ETF	0.01%	7,739	$758K	Add +0.1%
MINT PIMCO Enhanced Short Maturit	0.01%	7,533	$758K	Add +1.2%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	9,191	$756K	New
XME SS SPDR S&P Metals Mining	0.01%	13,383	$749K	Reduce -0.0%
MU Micron Technology Inc.	0.01%	8,532	$742K	Add +24.9%
SPXL Direxion Daily S&P 500 Bull	0.01%	5,261	$741K	New
ELV Elevance Health Inc.	0.01%	1,698	$739K	Add +1.1%
EOG EOG Resources Inc.	0.01%	5,724	$734K	Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	2,054	$724K	Reduce -1.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	74,034	$724K	Reduce -5.0%
VEEV Veeva Systems Inc. Class A	0.01%	3,114	$721K	Add +0.6%
PSX Phillips 66	0.01%	5,834	$720K	Add +37.4%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	17,596	$717K	Reduce -1.2%
RY Royal Bank of Canada	0.01%	6,288	$709K	New
IWY iShares Russell Top 200 Grow	0.01%	3,348	$706K	Add +0.0%
DKNG Draftkings Inc. Class A	0.01%	21,249	$706K	Add +0.2%
DD Dupont DE Nemours Inc.	0.01%	9,419	$703K	Reduce -2.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	5,624	$700K	Add +0.1%
DELL Dell Technologies -C	0.01%	7,680	$700K	Reduce -1.4%
CME Cme Group Inc.	0.01%	2,625	$696K	Add +8.0%
TFC Truist Financial Corp.	0.01%	16,711	$688K	Add +14.2%
VRSK Verisk Analytics Inc.	0.01%	2,291	$682K	Reduce -10.2%
CHD Church & Dwight Co. Inc.	0.01%	6,191	$682K	Add +12.9%
BDX Becton Dickinson and Co.	0.01%	2,964	$679K	Add +82.7%
NXPI NXP Semiconductors NV	0.01%	3,527	$674K	Add +1.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	6,903	$673K	Add +0.3%
AZO AutoZone Inc.	0.01%	174	$663K	Reduce -48.1%
JCPI JP Morgan Inflation MGD Bond	0.01%	13,729	$661K	Add +0.9%
RPG Invesco S&P 500 Pure Growth	0.01%	17,256	$660K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	63,902	$654K	Reduce -3.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	40,210	$651K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	3,493	$651K	Add +3.0%
DFAS Dimensional US Small Cap ETF	0.01%	10,733	$641K	Add +0.2%
MOO Vaneck Agribusiness ETF	0.01%	9,446	$641K	Add +0.2%
VRT Vertiv Holdings Co. Class A	0.01%	8,701	$628K	New
VONE Vanguard Russell 1000	0.01%	2,405	$611K	Add +0.0%
CLX Clorox Company	0.01%	4,143	$610K	Reduce -10.4%
BR Broadridge Financial Solutio	0.01%	2,479	$603K	Reduce -6.6%
MKL Markel Group Inc.	0.01%	319	$596K	Add +0.9%
QBTS D-Wave Quantum Inc.	0.01%	78,246	$595K	Reduce -0.1%
XLI SS Industrial Select Sector	0.01%	4,496	$589K	Reduce -22.8%
FTCS First Trust Capital Strength	0.01%	6,553	$587K	Add +0.1%
TTWO Take-Two Interactive Softwre	0.01%	2,808	$582K	Reduce -1.3%
NUE Nucor Corp.	0.01%	4,793	$577K	Reduce -0.3%
HIG Hartford Insurance Group Inc.	0.01%	4,627	$575K	Reduce -41.5%
RDVY First Trust Rising Dividend	0.01%	9,754	$571K	Add +46.3%
IT Gartner Inc.	0.01%	1,357	$570K	Add +13.4%
AIG American International Group	0.01%	6,538	$568K	Add +24.9%
AGZ iShares Agency Bond ETF	0.01%	5,186	$568K	Add +14.0%
ALL Allstate Corp.	0.01%	2,716	$565K	Add +7.3%
GDX Vaneck Gold Miners ETF	0.01%	12,098	$556K	Add +71.5%
SCHX Schwab US Large-Cap ETF	0.01%	25,059	$553K	Add +0.1%
CCS Century Communities Inc.	0.01%	8,085	$543K	New
PROSHARES TR	0.01%	24,981	$542K	New
EPD Enterprise Products Partners	0.01%	15,798	$539K	Add +2.6%
SW Smurfit Westrock PLC	0.01%	11,893	$536K	Add +2.8%
COR Cencora Inc.	0.01%	1,888	$525K	Add +18.7%
STT State Street Corp.	0.01%	5,861	$525K	Reduce -46.8%
DOV Dover Corp.	0.01%	2,982	$524K	Add +3.6%
BND Vanguard Total Bond Market	0.01%	7,125	$523K	Add +128.8%
FITB Fifth Third Bancorp	0.01%	13,176	$521K	Reduce -0.3%
COO The Cooper Cos Inc.	0.01%	6,113	$516K	Reduce -2.3%
CSX CSX Corp.	0.01%	17,511	$515K	Add +5.8%
IXC iShares Global Energy ETF	0.01%	12,176	$512K	Add +0.1%
FOA Finance of America Cos Inc. Class A	0.01%	24,000	$510K	Add +20.0%
EXC Exelon Corp.	0.01%	11,060	$510K	Add +85.2%
VLO Valero Energy Corp.	0.01%	3,798	$502K	Add +2.2%
REGN Regeneron Pharmaceuticals	0.01%	788	$500K	Reduce -37.1%
CMG Chipotle Mexican Grill Inc.	0.01%	9,942	$499K	Add +55.8%
COIN Coinbase Global Inc. Class A	0.01%	2,883	$497K	New
DFS Discover Financial Services	0.01%	2,902	$495K	Reduce -40.0%
ITOT iShares Core S&P Total U.S.	0.01%	4,048	$494K	Add +0.8%
ZM Zoom Communications Inc.	0.01%	6,693	$494K	Reduce -2.8%
FVD First Trust Value Line DVD	0.01%	11,013	$491K	Add +45.7%
IQV Iqvia Holdings Inc.	0.01%	2,785	$491K	Reduce -1.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	148,000	$487K	New
DFIV Dimensional International Va	0.01%	12,236	$482K	Add +10.1%
DOCU Docusign Inc.	0.01%	5,915	$481K	Reduce -1.3%
HES Hess Corp.	0.01%	2,991	$478K	Add +23.8%
KMB Kimberly-Clark Corp.	0.01%	3,336	$477K	Add +47.1%
FANG Diamondback Energy Inc.	0.01%	2,986	$477K	Add +2.0%
SMLR Semler Scientific Inc.	0.01%	13,000	$471K	Reduce -23.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	12,933	$466K	New
PAYX Paychex Inc.	0.01%	3,005	$464K	Reduce -3.7%
SCHG Schwab US Large-Cap Growth	0.01%	18,192	$456K	Add +13.2%
DVN Devon Energy Corp.	0.01%	12,150	$454K	Add +0.3%
GPC Genuine Parts Co.	0.01%	3,762	$452K	Add +12.7%
APD Air Products & Chemicals Inc.	0.01%	1,521	$449K	Reduce -48.9%
VCR Vanguard Consumer Discre ETF	0.01%	1,377	$448K	Reduce -6.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,487	$445K	Add +15.7%
IDXX Idexx Laboratories Inc.	0.01%	1,050	$441K	Add +14.9%
VXUS Vanguard Total Intl Stock	0.01%	7,098	$441K	Add +0.2%
ALTG Alta Equipment Group Inc.	0.01%	93,000	$436K	New
XLC SS Comm Select Sector SPDR	0.01%	4,511	$435K	Reduce -9.2%
SLX Vaneck Steel ETF	0.01%	7,067	$435K	No change
IYC iShares US Consumer Discreti	0.01%	4,909	$434K	No change
IWP iShares Russell Mid-Cap Grow	0.01%	3,689	$433K	Add +13.9%
PCAR Paccar Inc.	0.01%	4,439	$432K	Add +6.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,268	$428K	New
DOW Dow Inc.	0.01%	12,202	$426K	Reduce -28.9%
FTV Fortive Corp.	0.01%	5,801	$425K	Add +21.1%
DFAX Dimensional World Ex US Core	0.01%	15,948	$418K	New
GLW Corning Inc.	0.01%	9,075	$415K	Reduce -0.3%
PAYC Paycom Software Inc.	0.01%	1,881	$411K	Add +5.1%
TSCO Tractor Supply Company	0.01%	7,455	$411K	Reduce -0.4%
DON Wisdomtree US Midcap Dividen	0.01%	8,221	$407K	No change
GLTR Abrdn Precious Metals Basket	0.01%	3,062	$396K	No change
MPWR Monolithic Power Systems Inc.	0.01%	681	$396K	Add +82.1%
APP AppLovin Corp. Class A	0.01%	1,484	$393K	Reduce -9.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,891	$390K	Add +5.2%
IYJ iShares U.S. Industrials ETF	0.01%	2,963	$386K	Add +0.1%
SUSA iShares ESG Optimized MSCI U	0.01%	3,345	$384K	New
CBRE CBRE Group Inc. Class A	0.01%	2,902	$380K	Reduce -12.8%
CAH Cardinal Health Inc.	0.01%	2,730	$376K	Reduce -1.6%
VLTO Veralto Corp.	0.01%	3,857	$376K	Reduce -4.3%
CSGP Costar Group Inc.	0.01%	4,742	$376K	Add +18.9%
QUAL iShares MSCI USA Quality Fac	0.01%	2,192	$375K	Add +0.1%
FAST Fastenal Co.	0.01%	4,789	$371K	Add +22.8%
BOAT Sonicshares Global Shipping	0.01%	14,000	$368K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	4,653	$367K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	2,964	$361K	Reduce -15.2%
D Dominion Energy Inc.	0.01%	6,443	$361K	Add +40.9%
JCI Johnson Controls Internation	0.01%	4,386	$353K	Add +39.2%
XEL Xcel Energy Inc.	0.01%	4,962	$351K	Add +57.5%
GOVT iShares US Treasury Bond ETF	0.01%	15,252	$351K	Reduce -0.3%
IBB iShares Biotechnology ETF	0.01%	2,738	$350K	Reduce -1.8%
ROST Ross Stores Inc.	0.01%	2,729	$349K	Add +5.6%
BPMC Blueprint Medicines Corp.	0.01%	3,937	$348K	Add +0.4%
MLM Martin Marietta Materials	0.01%	725	$347K	New
TOTL SS Doubleline TR Tact ETF	0.01%	8,586	$346K	Add +0.3%
NBIS Nebius Group NV	0.01%	16,054	$339K	New
IDV iShares International Select	0.01%	10,872	$337K	Add +37.7%
TEL Te Connectivity PLC	0.01%	2,385	$337K	Reduce -17.4%
LEN Lennar Corp. Class A	0.01%	2,905	$333K	New
LYB Lyondellbasell Indu Class A	0.01%	4,716	$332K	Reduce -7.9%
IGV iShares Expanded Tech-Softwa	0.01%	3,725	$332K	Reduce -6.2%
HPQ HP Inc.	0.01%	11,824	$331K	Reduce -18.4%
FDX FedEx Corp.	0.01%	1,345	$330K	Add +1.6%
MTD Mettler-Toledo International	0.01%	274	$324K	Add +1.9%
ADSK Autodesk Inc.	0.01%	1,231	$322K	Reduce -1.4%
HSIC Henry Schein Inc.	0.01%	4,705	$322K	No change
XBI SS SPDR S&P Biotech ETF	0.01%	3,957	$321K	Add +2.9%
TRGP Targa Resources Corp.	0.01%	1,595	$320K	Add +12.0%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.01%	16,819	$318K	New
GDDY GoDaddy Inc. Class A	0.01%	1,764	$318K	Reduce -13.7%
CHKP Check Point Software Tech	0.01%	1,394	$318K	No change
XYL Xylem Inc.	0.01%	2,657	$317K	Reduce -28.6%
ALGN Align Technology Inc.	0.01%	1,987	$316K	Reduce -3.0%
HIMS Hims & Hers Health Inc.	0.01%	10,487	$310K	New
CCL Carnival Corp.	0.01%	15,801	$309K	New
VIS Vanguard Industrials ETF	0.01%	1,244	$308K	Add +0.2%
DAVE Dave Inc.	0.01%	3,700	$306K	Add +32.1%
STIM Neuronetics Inc.	0.01%	83,000	$305K	New
RACE Ferrari NV	0.01%	707	$303K	Add +19.6%
PGF Invesco Financial Preferred	0.01%	21,103	$301K	Reduce -8.5%
KIE SS SPDR S&P Insurance ETF	0.01%	4,930	$298K	New
VPU Vanguard Utilities ETF	0.01%	1,736	$297K	Add +0.1%
RPM RPM International Inc.	0.01%	2,534	$293K	No change
AROW Arrow Financial Corp.	0.01%	11,110	$292K	No change
LULU Lululemon Athletica Inc.	0.01%	1,032	$292K	Reduce -5.1%
IEUR iShares Core MSCI Europe ETF	0.01%	4,815	$290K	Add +27.1%
OTIS Otis Worldwide Corp.	0.01%	2,781	$287K	Add +13.2%
IFRA iShares US Infrastructure	0.01%	6,331	$285K	New
DLN Wisdomtree US Largecap Divid	0.01%	3,592	$285K	Reduce -6.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	3,072	$283K	No change
GM General Motors Co.	0.01%	5,923	$279K	Reduce -1.7%
PEG Public Service Enterprise GP	0.01%	3,381	$278K	Add +15.2%
KVUE Kenvue Inc.	0.01%	11,545	$277K	Add +7.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,204	$274K	Add +25.7%
UBS UBS Group AG-Reg	0.01%	8,936	$274K	New
DFAT Dimensional US Target Value	0.01%	5,299	$273K	Reduce -10.7%
ETR Entergy Corp.	0.01%	3,163	$270K	New
ICVT iShares Convertible Bond ETF	0.01%	3,231	$270K	No change
SUN Sunoco LP	0.01%	4,639	$269K	No change
PINS Pinterest Inc. Class A	0.01%	8,658	$268K	Add +3.3%
SYF Synchrony Financial	0.01%	5,065	$268K	Add +9.5%
SNAP Snap Inc. Class A	0.01%	30,602	$267K	No change
JNK SS SPDR BB High Yield Bond	0.01%	2,765	$264K	New
PVH PVH Corp.	0.01%	4,075	$263K	Reduce -7.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	5,102	$263K	No change
PRU Prudential Financial Inc.	0.01%	2,353	$263K	Reduce -40.7%
SPOT Spotify Technology SA	0.01%	477	$262K	Add +3.7%
NFE New Fortress Energy Inc.	0.01%	31,548	$262K	Add +140.2%
CTSH Cognizant Tech Solutions-A	0.01%	3,420	$262K	Add +13.6%
ALC Alcon Inc. filed as ALCON AG	0.01%	2,751	$261K	New
MCHP Microchip Technology Inc.	0.01%	5,391	$261K	Reduce -51.5%
ODFL Old Dominion Freight Line	0.01%	1,556	$258K	Reduce -27.1%
FDVV Fidelity High Dividend ETF	0.01%	5,182	$257K	Reduce -16.3%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	4,383	$252K	Reduce -1.1%
HWM Howmet Aerospace Inc.	0.01%	1,939	$252K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,935	$251K	Add +20.5%
LNG Cheniere Energy Inc.	0.00%	1,077	$249K	Add +0.8%
SOXX iShares Semiconductor ETF	0.00%	1,315	$247K	New
OMC Omnicom Group	0.00%	2,935	$245K	Reduce -24.9%
AVUV Avantis US Small Cap Value	0.00%	2,801	$244K	Reduce -22.5%
CRVO Cervomed Inc.	0.00%	26,677	$244K	New
CHTR Charter Communications Inc. Class A	0.00%	662	$244K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,414	$243K	Reduce -0.5%
KEYS Keysight Technologies Inc.	0.00%	1,618	$242K	Reduce -0.7%
AWK American Water Works Co. Inc.	0.00%	1,642	$242K	New
IWS iShares Russell Mid-Cap Valu	0.00%	1,913	$241K	Add +0.3%
RFG Invesco S&P Midcap 400 Pure	0.00%	5,471	$240K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	23,120	$239K	Add +9.5%
AEE Ameren Corporation	0.00%	2,344	$235K	New
SMMD iShares Russell 2500 ETF	0.00%	3,753	$235K	No change
BN Brookfield Corp.	0.00%	4,467	$234K	Add +2.7%
MELI MercadoLibre Inc.	0.00%	120	$234K	New
IEV iShares Europe ETF	0.00%	4,016	$234K	No change
A Agilent Technologies Inc.	0.00%	1,990	$233K	Reduce -13.3%
AIRS Airsculpt Technologies Inc.	0.00%	99,166	$232K	New
TXT Textron Inc.	0.00%	3,197	$231K	Reduce -95.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	4,569	$230K	Reduce -9.1%
VERISIGN INC	0.00%	907	$230K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	794	$229K	Reduce -1.6%
WSM Williams-Sonoma Inc.	0.00%	1,447	$229K	Add +30.8%
DTE DTE Energy Company	0.00%	1,641	$228K	New
PODD Insulet Corp.	0.00%	870	$228K	Reduce -33.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,008	$227K	Reduce -14.9%
HPE Hewlett Packard Enterprise	0.00%	14,674	$226K	Reduce -3.1%
IR Ingersoll-Rand Inc.	0.00%	2,790	$223K	New
APO Apollo Global Management Inc.	0.00%	1,614	$221K	Reduce -12.4%
DTM DT Midstream Inc.	0.00%	2,266	$220K	Add +0.1%
TYL Tyler Technologies Inc.	0.00%	376	$219K	Reduce -1.1%
PAA Plains All Amer Pipeline LP	0.00%	10,900	$218K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	9,120	$215K	Add +0.0%
STE Steris PLC	0.00%	940	$213K	Reduce -3.6%
CATX Perspective Therapeutics Inc.	0.00%	100,000	$213K	Add +100.0%
EW Edwards Lifesciences Corp.	0.00%	2,933	$213K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	2,997	$208K	Reduce -78.8%
PRI Primerica Inc.	0.00%	731	$208K	New
EA Electronic Arts Inc.	0.00%	1,438	$208K	Reduce -3.3%
AXON Axon Enterprise Inc.	0.00%	395	$208K	Reduce -17.4%
FICO Fair Isaac Corp.	0.00%	112	$207K	New
TD Toronto-Dominion Bank	0.00%	3,445	$207K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,245	$206K	Add +8.6%
MNST Monster Beverage Corp.	0.00%	3,511	$205K	New
XYZ Block Inc.	0.00%	3,777	$205K	Add +0.2%
EWJ iShares MSCI Japan ETF	0.00%	2,974	$204K	Reduce -5.2%
ES Eversource Energy	0.00%	3,276	$203K	New
RMD Resmed Inc.	0.00%	907	$203K	New
EVH Evolent Health Inc. Class A	0.00%	21,400	$203K	Add +36.0%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	5,689	$201K	New
CMS CMS Energy Corp.	0.00%	2,665	$200K	New
NWL Newell Brands Inc.	0.00%	32,169	$199K	New
HBAN Huntington Bancshares Inc.	0.00%	11,640	$176K	Reduce -66.1%
COMP Compass Inc. Class A	0.00%	19,881	$174K	No change
ESOA Energy Services of America	0.00%	17,470	$166K	New
IDR Idaho Strategic Resources Inc.	0.00%	11,500	$165K	New
ACHR Archer Aviation Inc. Class A	0.00%	23,000	$164K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	190,000	$154K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	15,187	$152K	Add +33.8%
WBD Warner Bros Discovery Inc.	0.00%	13,527	$145K	Add +15.3%
IMNM Immunome Inc.	0.00%	20,000	$135K	New
INVZ Innoviz Technologies Ltd.	0.00%	200,000	$130K	New
RIOT Riot Platforms Inc.	0.00%	17,071	$122K	New
AIOT Powerfleet Inc.	0.00%	22,000	$121K	New
VTRS Viatris Inc.	0.00%	13,593	$118K	Add +15.3%
PROPHASE LABS INC	0.00%	270,400	$109K	New
CAPR Capricor Therapeutics Inc.	0.00%	10,023	$95K	New
ANRO Alto Neuroscience Inc.	0.00%	38,606	$83K	New
TKNO Alpha Teknova Inc.	0.00%	14,700	$76K	New
PTON Peloton Interactive Inc. Class A	0.00%	11,673	$74K	Add +0.1%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	62,700	$71K	New
VERI Veritone Inc.	0.00%	27,242	$63K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	10,000	$44K	New
PLUG Plug Power Inc.	0.00%	28,186	$38K	New

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -30.2%	2.73%	−1.63
AMZN Amazon.com Inc.	Reduce -18.7%	1.39%	−0.56
AXP American Express Co.	Reduce -74.0%	0.12%	−0.38
IUSG iShares Core S&P U.S. Growth	Reduce -8.2%	1.53%	−0.28
IVV iShares Core S&P 500 ETF	Reduce -0.9%	4.74%	−0.21
AMAT Applied Materials Inc.	Reduce -67.7%	0.08%	−0.20
CEG Constellation Energy	Reduce -79.2%	0.05%	−0.19
STZ Constellation Brands Inc. Class A	Reduce -76.1%	0.05%	−0.18
SUB iShares Short-Term National	Reduce -22.9%	0.55%	−0.15
BAC Bank of America Corp.	Reduce -13.1%	0.75%	−0.15
GOOG Alphabet Inc. Class C	Reduce -2.6%	0.57%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -35.6%	0.41%	−0.13
ANET Arista Networks Inc.	Reduce -61.3%	0.05%	−0.13
SPGP Invesco S&P 500 Garp ETF	Reduce -74.4%	0.04%	−0.11
PWR Quanta Services Inc.	Reduce -18.1%	0.22%	−0.11
ORCL Oracle Corp.	Reduce -1.5%	0.52%	−0.10
FCX Freeport-McMoran Inc.	Reduce -73.0%	0.04%	−0.10
TXT Textron Inc.	Reduce -95.0%	0.00%	−0.09
GD General Dynamics Corp.	Reduce -65.8%	0.05%	−0.08
LZ Legalzoomcom Inc.	Sold out	0.00%	−0.08
ADP Automatic Data Processing	Reduce -67.0%	0.04%	−0.08
NEM Newmont Corp.	Reduce -86.5%	0.02%	−0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -60.5%	0.05%	−0.08
IVW iShares S&P 500 Growth ETF	Reduce -11.2%	0.32%	−0.07
ESML iShares ESG Aware MSCI USA S	Reduce -40.4%	0.09%	−0.07
PEP Pepsico Inc.	Reduce -10.3%	0.49%	−0.06
LMT Lockheed Martin Corp.	Reduce -19.8%	0.17%	−0.06
VWO Vanguard Ftse Emerging Marke	Reduce -16.4%	0.34%	−0.05
ATO Atmos Energy Corp.	Reduce -71.7%	0.02%	−0.05
HON Honeywell International Inc.	Reduce -5.5%	0.37%	−0.04
FDN First Trust DJ Internet Ind	Reduce -2.3%	0.39%	−0.04
T AT&T Inc.	Reduce -33.7%	0.21%	−0.04
JPM JPMorgan Chase & Co.	Reduce -5.7%	1.48%	−0.04
ACN Accenture PLC Class A	Reduce -1.4%	0.27%	−0.03
ESGD iShares Trust iShares ESG Aw	Reduce -22.2%	0.19%	−0.03
CFG Citizens Financial Group	Reduce -3.7%	0.35%	−0.03
SYY Sysco Corp.	Reduce -31.3%	0.07%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -20.3%	0.14%	−0.03
OEF iShares S&P 100 ETF	Reduce -19.5%	0.10%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Reduce -41.8%	0.04%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -0.2%	0.49%	−0.03
DAL Delta Air Lines Inc.	Reduce -0.0%	0.07%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.3%	0.23%	−0.02
BLK BlackRock Inc.	Reduce -15.8%	0.07%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -78.8%	0.00%	−0.02
BOXX Alpha Architect 1-3 MNTH Box	Sold out	0.00%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -2.4%	0.28%	−0.02
AMGN Amgen Inc.	Reduce -35.3%	0.06%	−0.02
CDNS Cadence Design SYS Inc.	Reduce -23.2%	0.03%	−0.02
GVI iShares Intermediate Governm	Reduce -38.2%	0.03%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


MA Mastercard Inc. Class A	Add +879.3%	1.43%	+1.30
IEFA iShares Core MSCI Eafe ETF	Add +1.9%	3.31%	+0.33
VGSH Vanguard Short-Term Treasury	New	0.31%	+0.31
HCA HCA Healthcare Inc.	Add +117.4%	0.44%	+0.27
IEI iShares 3-7 Year Treasury Bo	Add +5374.6%	0.26%	+0.26
COP Conocophillips	Add +135.1%	0.39%	+0.24
META Meta Platforms Inc. Class A	Add +19.9%	1.28%	+0.21
TLT iShares 20+ Year Treasury BD	New	0.18%	+0.18
WFC Wells Fargo & Co.	Add +73.2%	0.40%	+0.18
VZ Verizon Communications Inc.	Add +225.3%	0.24%	+0.17
BKR Baker Hughes Co.	New	0.16%	+0.16
GIS General Mills Inc.	Add +2404.6%	0.17%	+0.16
IEF iShares 7-10 Year Treasury B	New	0.16%	+0.16
URI United Rentals Inc.	Add +100.4%	0.34%	+0.15
SCHP Schwab U.S. Tips ETF	New	0.15%	+0.15
RSG Republic Services Inc.	Add +510.1%	0.16%	+0.13
TAIL Cambria Tail Risk ETF	New	0.12%	+0.12
MRK Merck & Co. Inc.	Add +38.5%	0.57%	+0.12
VEA Vanguard Ftse Developed ETF	Add +9.6%	0.78%	+0.12
VTV Vanguard Mrngstr Val ETF-Aui	Add +2.0%	2.30%	+0.12
LLY Eli Lilly & Co.	Add +4.5%	0.92%	+0.11
TARGET CORP	Add +86.4%	0.33%	+0.10
KO The Coca-Cola Co.	Add +6.7%	0.51%	+0.10
KLAC KLA Corp.	Add +864.4%	0.11%	+0.10
IAU iShares Gold Trust	Add +316.6%	0.12%	+0.10
XOM Exxon Mobil Corp.	Add +2.5%	0.76%	+0.10
PSQ Proshares Short QQQ	New	0.09%	+0.09
BNY Bank of New York Mellon Corp.	Add +31.3%	0.27%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.7%	2.83%	+0.08
EBAY eBay Inc.	Add +41.7%	0.22%	+0.08
PG The Procter & Gamble Co.	Add +1.3%	1.99%	+0.08
V Visa Inc. Class A	Add +0.3%	0.70%	+0.08
SNOW Snowflake Inc.	Add +109.7%	0.14%	+0.07
VOO Vanguard S&P 500 ETF	Add +4.5%	7.40%	+0.07
DBA Invesco DB Agriculture Fund	New	0.06%	+0.06
GLD SPDR Gold Shares	Add +34.6%	0.14%	+0.06
NOC Northrop Grumman Corp.	Add +53.1%	0.13%	+0.05
NFLX Netflix Inc.	Add +29.1%	0.17%	+0.05
XLE SS Energy Select Sector	Add +94.9%	0.09%	+0.05
JEPI JPMorgan Equity Premium Inco	Add +180.1%	0.07%	+0.05
SLV iShares Silver Trust	New	0.05%	+0.05
BRK.A Berkshire Hathaway Inc. Class A	Add +9.1%	0.19%	+0.04
COST Costco Wholesale Corp.	Add +4.6%	0.51%	+0.04
CSCO Cisco Systems Inc.	Add +7.3%	0.36%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +0.5%	0.22%	+0.04
SJB Proshares Short High Yield	New	0.04%	+0.04
AVGO Broadcom Inc.	Add +47.0%	0.56%	+0.04
LIN Linde PLC	Add +0.5%	0.33%	+0.04
UBER Uber Technologies Inc.	Add +3.3%	0.18%	+0.04
GRAB Grab Holdings Ltd. Class A	New	0.04%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,047	$8.3B	VOO, AAPL, IVV, NVDA, GOOGL
Q1 2026	836	$7.2B	VOO, AAPL, IVV, NVDA, MSFT
Q4 2025	813	$7.5B	VOO, AAPL, IVV, NVDA, MSFT
Q3 2025	796	$7.3B	VOO, AAPL, NVDA, MSFT, IVV
Q2 2025	692	$6.2B	VOO, MSFT, IVV, NVDA, AAPL
Q1 2025	615	$5.1B	VOO, IVV, IJH, MSFT, IEFA
Q4 2024	578	$5.1B	VOO, IVV, AAPL, IJH, MSFT
Q3 2024	561	$5.0B	VOO, IVV, AAPL, MSFT, IJH
Q2 2024	527	$4.5B	VOO, IVV, MSFT, IJH, AAPL
Q1 2024Amended	404	$3.0B	VOO, IVV, IJH, IEFA, MSFT