Dorsey & Whitney Trust CO LLC

Name: Dorsey & Whitney Trust CO LLC 13F holdings, Q1 2024
Creator: Dorsey & Whitney Trust CO LLC
Published: 2024-05-09

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Dorsey & Whitney Trust CO LLC reported 627 stock positions worth $1.5 billion. Its top holding was Paccar (PCAR) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Nvidia (NVDA, 3.1%). Compared with Q4 2023, it opened 44 new positions, sold out of 22, added to 255 and reduced 239. The biggest buy was Paccar (PCAR, shares +3637%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: SIOUX FALLS, SD
CIK: 0001384042
Portfolio Value: $1.5B (Q1 2024)
SEC Filing: 0001062993-24-009802 ↗ filed May 9, 2024

Holdings Value

Holdings 627 stocks · $1.5B


PCAR Paccar Inc.	4.62%	546,417	$67.7M	Add +3636.7%
MSFT Microsoft Corp.	3.97%	138,056	$58.1M	Reduce -0.5%
NVDA Nvidia Corp.	3.08%	49,848	$45.0M	Reduce -8.8%
OEF iShares S&P 100 ETF	2.11%	125,049	$30.9M	No change
IVV iShares Core S&P 500 ETF	2.06%	57,441	$30.2M	Add +7.2%
GOOG Alphabet Inc. Class C	2.06%	197,654	$30.1M	Reduce -2.6%
AAPL Apple Inc.	2.05%	174,888	$30.0M	Reduce -1.7%
LLY Eli Lilly & Co.	1.83%	34,533	$26.9M	Reduce -5.4%
AMZN Amazon.com Inc.	1.77%	143,780	$25.9M	Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.52%	42,410	$22.2M	Reduce -6.3%
FISV Fiserv Inc.	1.33%	121,765	$19.5M	Reduce -0.5%
HD Home Depot Inc.	1.31%	50,125	$19.2M	Reduce -2.9%
UNH Unitedhealth Group Inc.	1.27%	37,456	$18.5M	Reduce -0.4%
GGG Graco Inc.	1.26%	197,556	$18.5M	Reduce -2.1%
JPM JPMorgan Chase & Co.	1.24%	90,789	$18.2M	Add +0.8%
JNJ Johnson & Johnson	1.19%	110,224	$17.4M	Reduce -0.5%
IWF iShares Russell 1000 Growth	1.13%	49,010	$16.5M	Reduce -4.3%
ECL Ecolab Inc.	1.09%	68,877	$15.9M	Reduce -4.6%
VTI VG Morningstar TS MKT ETF-US	0.99%	55,621	$14.5M	Reduce -2.4%
V Visa Inc. Class A	0.99%	51,736	$14.4M	Reduce -0.3%
HON Honeywell International Inc.	0.97%	69,265	$14.2M	Reduce -1.0%
FAST Fastenal Co.	0.95%	181,128	$14.0M	Reduce -3.5%
QCOM Qualcomm Inc.	0.95%	82,311	$13.9M	Reduce -0.0%
ABT Abbott Laboratories	0.94%	121,164	$13.8M	Reduce -0.8%
VOO Vanguard S&P 500 ETF	0.94%	28,542	$13.7M	Reduce -2.0%
USB US Bancorp	0.91%	297,733	$13.3M	Reduce -5.2%
TTC Toro Co.	0.89%	141,730	$13.0M	Add +4.7%
MDT Medtronic PLC	0.87%	145,836	$12.7M	Add +2.3%
GOOGL Alphabet Inc. Class A	0.85%	82,332	$12.4M	Reduce -5.0%
VGT Vanguard Info Tech ETF	0.80%	22,303	$11.7M	Reduce -1.2%
VOTE TCW Transform 500 ETF	0.79%	187,719	$11.5M	Add +23.2%
TECH Bio-Techne Corp.	0.76%	157,041	$11.1M	Add +0.7%
FRSH Freshworks Inc. Class A	0.73%	589,520	$10.7M	No change
ACWI iShares MSCI Acwi ETF	0.67%	89,269	$9.8M	No change
IJH iShares Core S&P Midcap ETF	0.62%	148,969	$9.0M	Add +3.0%
PG The Procter & Gamble Co.	0.60%	54,598	$8.9M	Add +2.1%
LFUS Littelfuse Inc.	0.60%	36,479	$8.8M	Reduce -0.6%
AXP American Express Co.	0.58%	37,567	$8.6M	Reduce -2.0%
WFC Wells Fargo & Co.	0.58%	145,720	$8.4M	Reduce -2.4%
HRL Hormel Foods Corp.	0.57%	240,101	$8.4M	Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.55%	65,559	$8.0M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	17,861	$7.5M	Add +0.1%
SCHW Schwab (charles) Corp.	0.51%	102,865	$7.4M	Reduce -1.0%
NVT Nvent Electric PLC	0.49%	95,207	$7.2M	Reduce -8.4%
TGT Target Corp.	0.49%	40,421	$7.2M	Add +1.1%
SHW The Sherwin-Williams Co.	0.48%	20,133	$7.0M	Reduce -1.6%
LNT Alliant Energy Corp.	0.48%	138,718	$7.0M	Add +27.9%
IJR iShares Core S&P Small-Cap E	0.48%	63,006	$7.0M	Reduce -16.8%
MSI Motorola Solutions Inc.	0.46%	19,080	$6.8M	Add +4.5%
SYY Sysco Corp.	0.46%	82,820	$6.7M	Reduce -1.0%
ENTG Entegris Inc.	0.45%	47,064	$6.6M	Reduce -1.0%
DCI Donaldson Co. Inc.	0.44%	86,534	$6.5M	Reduce -6.7%
VWO Vanguard Ftse Emerging Marke	0.43%	150,916	$6.3M	Reduce -1.4%
XLF SS Financial Select Sector	0.42%	147,390	$6.2M	Add +3.1%
BBEU JPMorgan Betabuilders Europe	0.42%	103,686	$6.2M	Reduce -1.6%
EFA iShares MSCI Eafe ETF	0.42%	76,808	$6.1M	Add +0.5%
COST Costco Wholesale Corp.	0.42%	8,365	$6.1M	Reduce -6.5%
ROK Rockwell Automation Inc.	0.42%	21,013	$6.1M	Add +30.5%
PFG Principal Financial Group	0.42%	70,809	$6.1M	Reduce -1.5%
TNC Tennant Co.	0.41%	49,012	$6.0M	Add +0.3%
CRM Salesforce Inc.	0.40%	19,533	$5.9M	Reduce -2.9%
MRK Merck & Co. Inc.	0.40%	44,506	$5.9M	Reduce -6.6%
VT Vanguard Tot World STK ETF	0.38%	50,305	$5.6M	No change
VYM Vanguard High DVD Yield ETF	0.38%	45,733	$5.5M	Reduce -2.3%
META Meta Platforms Inc. Class A	0.37%	11,273	$5.5M	Add +3.1%
VXUS Vanguard Total Intl Stock	0.36%	87,386	$5.3M	Add +1.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.36%	65,998	$5.3M	Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF	0.36%	70,128	$5.2M	Add +6.8%
VZ Verizon Communications Inc.	0.34%	119,778	$5.0M	Add +16.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.34%	20,741	$5.0M	No change
VEA Vanguard Ftse Developed ETF	0.34%	98,919	$5.0M	Reduce -11.0%
EFV iShares MSCI Eafe Value ETF	0.34%	90,721	$4.9M	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.33%	94,659	$4.8M	Reduce -38.9%
BMI Badger Meter Inc.	0.32%	29,310	$4.7M	Reduce -2.3%
XLV SS Health Care Select Sector	0.32%	31,492	$4.7M	Reduce -12.9%
IWD iShares Russell 1000 Value E	0.32%	25,753	$4.6M	Reduce -7.1%
ABBV Abbvie Inc.	0.31%	25,072	$4.6M	Add +1.4%
IEMG iShares Core MSCI Emerging	0.31%	87,320	$4.5M	Reduce -6.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	27,385	$4.5M	Reduce -0.2%
EFG iShares MSCI Eafe Growth ETF	0.30%	42,199	$4.4M	No change
VGIT Vanguard Intermediate-Term T	0.30%	74,718	$4.4M	Add +440.2%
GSEW Goldman Sachs Eql WGHT Large	0.30%	59,690	$4.3M	Reduce -25.3%
MCD McDonald's Corp.	0.29%	15,178	$4.3M	Reduce -0.8%
AMD Advanced Micro Devices	0.29%	23,683	$4.3M	Add +5.7%
TXN Texas Instruments Inc.	0.29%	24,345	$4.2M	Add +15.4%
MA Mastercard Inc. Class A	0.28%	8,542	$4.1M	Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR	0.28%	31,715	$4.1M	Add +1.1%
BBCA JPMorgan Betabuilders Canada	0.28%	60,805	$4.1M	Add +1.8%
PEP Pepsico Inc.	0.27%	22,850	$4.0M	Reduce -6.6%
QUAL iShares MSCI USA Quality Fac	0.27%	24,329	$4.0M	Reduce -6.3%
IEUR iShares Core MSCI Europe ETF	0.27%	68,968	$4.0M	Reduce -5.9%
IWM iShares Russell 2000 ETF	0.27%	18,631	$3.9M	Reduce -26.3%
UPS United Parcel Service Class B	0.27%	26,241	$3.9M	Reduce -8.9%
ADP Automatic Data Processing	0.26%	15,364	$3.8M	Add +13.6%
RSP Invesco S&P 500 Equal Weight	0.26%	22,405	$3.8M	Reduce -0.1%
IVE iShares S&P 500 Value ETF	0.25%	19,404	$3.6M	Reduce -6.6%
IVW iShares S&P 500 Growth ETF	0.24%	41,872	$3.5M	Reduce -14.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	10,246	$3.5M	Reduce -5.4%
ADBE Adobe Inc.	0.23%	6,699	$3.4M	Add +3.0%
AVGO Broadcom Inc.	0.23%	2,548	$3.4M	Reduce -16.4%
CSCO Cisco Systems Inc.	0.23%	67,446	$3.4M	Reduce -6.2%
BXSL Blackstone Secured Lending F	0.23%	106,961	$3.3M	No change
VOOG Vanguard S&P 500 Growth ETF	0.22%	10,611	$3.2M	Reduce -11.3%
CHRW C.H. Robinson Worldwide Inc.	0.22%	42,166	$3.2M	Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	83,286	$3.2M	Reduce -9.9%
ASML ASML Holding NV-NY Reg SHS	0.21%	3,209	$3.1M	Reduce -0.3%
GOVT iShares US Treasury Bond ETF	0.21%	132,000	$3.0M	Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	12,931	$3.0M	Reduce -0.7%
VLUE iShares MSCI USA Value Facto	0.20%	27,175	$2.9M	Reduce -8.3%
WMT Walmart Inc.	0.20%	47,688	$2.9M	Reduce -14.0%
ACN Accenture PLC Class A	0.19%	8,145	$2.8M	Add +6.8%
ORCL Oracle Corp.	0.19%	22,002	$2.8M	Add +3.9%
CVX Chevron Corp.	0.19%	17,344	$2.7M	Reduce -3.5%
CAT Caterpillar Inc.	0.18%	7,296	$2.7M	Reduce -5.4%
DHR Danaher Corp.	0.18%	10,460	$2.6M	Reduce -9.7%
AMGN Amgen Inc.	0.17%	8,565	$2.4M	Add +6.1%
XLI SS Industrial Select Sector	0.16%	18,734	$2.4M	Add +58.6%
MINT PIMCO Enhanced Short Maturit	0.16%	23,429	$2.4M	Reduce -1.1%
TSLA Tesla Inc.	0.16%	13,296	$2.3M	Reduce -7.4%
XOM Exxon Mobil Corp.	0.15%	18,942	$2.2M	Reduce -8.3%
TMO Thermo Fisher Scientific Inc.	0.15%	3,775	$2.2M	Reduce -8.9%
CMCSA Comcast Corp. Class A	0.15%	50,207	$2.2M	Reduce -9.8%
IWO iShares Russell 2000 Growth	0.15%	8,020	$2.2M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	11,137	$2.1M	Add +1.1%
IWN iShares Russell 2000 Value E	0.14%	13,283	$2.1M	No change
ESGD iShares Trust iShares ESG Aw	0.14%	26,202	$2.1M	Add +24.8%
LIN Linde PLC	0.14%	4,495	$2.1M	Add +7.0%
QQQ Invesco QQQ Trust Series 1	0.14%	4,677	$2.1M	Reduce -27.2%
WK Workiva Inc.	0.14%	24,443	$2.1M	Reduce -1.1%
EMR Emerson Electric Co.	0.14%	18,028	$2.0M	Add +1.6%
SAP Sap SE-Sponsored ADR	0.14%	10,410	$2.0M	Add +5.3%
UNP Union Pacific Corp.	0.14%	8,182	$2.0M	Reduce -8.5%
PFE Pfizer Inc.	0.14%	72,467	$2.0M	Add +16.0%
VOX Vanguard Communication Servi	0.13%	14,968	$2.0M	Reduce -1.7%
TIP iShares Tips Bond ETF	0.13%	18,286	$2.0M	Add +32.0%
MUB iShares National Muni Bond E	0.13%	18,210	$2.0M	Reduce -21.2%
CHD Church & Dwight Co. Inc.	0.13%	18,708	$2.0M	Reduce -2.9%
BLK BlackRock Finance Inc.	0.13%	2,339	$2.0M	Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo	0.13%	23,766	$1.9M	Reduce -66.7%
DSI iShares ESG MSCI KLD 400 ETF	0.13%	19,192	$1.9M	Reduce -4.8%
AMT American Tower Corp.	0.13%	9,710	$1.9M	Reduce -2.5%
IWB iShares Russell 1000 ETF	0.13%	6,571	$1.9M	Add +2.2%
BBJP JPMorgan Betabuilders Japan	0.13%	32,041	$1.9M	Add +3.8%
INTC Intel Corp.	0.12%	41,162	$1.8M	Add +1.4%
ROP Roper Technologies Inc.	0.12%	3,241	$1.8M	Add +1.5%
NFLX Netflix Inc.	0.12%	2,990	$1.8M	Reduce -9.1%
ITW Illinois Tool Works	0.12%	6,720	$1.8M	Reduce -13.2%
NEE Nextera Energy Inc.	0.12%	28,157	$1.8M	Reduce -31.3%
LOW Lowe's Cos Inc.	0.12%	6,864	$1.7M	Reduce -9.6%
ELV Elevance Health Inc.	0.12%	3,368	$1.7M	Reduce -2.5%
NDSN Nordson Corp.	0.12%	6,209	$1.7M	Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	6,748	$1.7M	No change
XLY SS Consumer Disc Select Sect	0.12%	9,161	$1.7M	Reduce -0.0%
CTAS Cintas Corp.	0.11%	2,444	$1.7M	Add +2.0%
CVS CVS Health Corp.	0.11%	20,635	$1.6M	Reduce -10.1%
MMM 3M Co.	0.11%	15,468	$1.6M	Reduce -30.9%
NXPI NXP Semiconductors NV	0.11%	6,585	$1.6M	Reduce -11.8%
KO The Coca-Cola Co.	0.11%	26,543	$1.6M	Add +3.1%
CB Chubb Ltd.	0.11%	6,216	$1.6M	Reduce -33.8%
TM Toyota Motor Corp. -Spon ADR	0.11%	6,393	$1.6M	Add +1.2%
VHT Vanguard Health Care ETF	0.11%	5,941	$1.6M	Reduce -4.8%
PII Polaris Inc.	0.11%	15,933	$1.6M	Add +19.3%
PANW Palo Alto Networks Inc.	0.11%	5,589	$1.6M	Reduce -11.0%
BA The Boeing Co.	0.11%	8,220	$1.6M	Add +3.4%
MOVANO INC	0.11%	3,754,084	$1.5M	No change
EWJ iShares MSCI Japan ETF	0.10%	21,491	$1.5M	No change
XLE SS Energy Select Sector	0.10%	16,200	$1.5M	Add +9.3%
SBUX Starbucks Corp.	0.10%	16,549	$1.5M	Reduce -21.5%
RTX RTX Corp.	0.10%	15,164	$1.5M	Reduce -35.0%
IWR iShares Russell Mid-Cap ETF	0.10%	17,521	$1.5M	Add +0.3%
NVS Novartis AG-Sponsored ADR	0.10%	15,127	$1.5M	Add +5.6%
VIS Vanguard Industrials ETF	0.10%	5,942	$1.5M	Reduce -12.6%
WM Waste Management Inc.	0.10%	6,779	$1.4M	Reduce -0.0%
BMY Bristol-Myers Squibb Co.	0.10%	26,464	$1.4M	Reduce -6.9%
MBB iShares MBS ETF	0.10%	15,327	$1.4M	Reduce -0.7%
SCHF Schwab Intl Equity ETF	0.10%	36,219	$1.4M	Reduce -4.9%
XLK SS Technology Select Sector	0.10%	6,757	$1.4M	Reduce -19.7%
AZN Astrazeneca PLC-Spons ADR	0.10%	20,729	$1.4M	Add +3.1%
DE Deere & Co.	0.10%	3,398	$1.4M	Add +3.3%
MRVL Marvell Technology Inc.	0.09%	19,188	$1.4M	Add +51.7%
ULTA Ulta Beauty Inc.	0.09%	2,600	$1.4M	New
ETN Eaton Corp. PLC	0.09%	4,340	$1.4M	Reduce -11.0%
PLD Prologis Inc.	0.09%	10,249	$1.3M	Add +2.3%
IDEV iShares Core MSCI Dev MKTS	0.09%	19,745	$1.3M	Add +4.5%
ISRG Intuitive Surgical Inc.	0.09%	3,300	$1.3M	Reduce -1.4%
SPGI S&P Global Inc.	0.09%	3,077	$1.3M	Add +1.0%
INTU Intuit Inc.	0.09%	2,007	$1.3M	Add +1.0%
SYK Stryker Corp.	0.09%	3,588	$1.3M	Reduce -13.2%
VDC Vanguard Consumer Staple ETF	0.09%	6,250	$1.3M	Reduce -3.1%
EMB iShares JP Morgan Usd Emergi	0.09%	14,208	$1.3M	New
GIS General Mills Inc.	0.09%	18,037	$1.3M	Reduce -5.5%
VGK Vanguard Ftse Europe ETF	0.09%	18,559	$1.2M	No change
AMAT Applied Materials Inc.	0.09%	6,041	$1.2M	Add +0.9%
MDY State Street SPDR S&P Midcap	0.08%	2,234	$1.2M	Reduce -49.2%
MS Morgan Stanley	0.08%	13,048	$1.2M	Add +2.7%
IOO iShares Global 100 ETF	0.08%	13,605	$1.2M	No change
VUSB Vanguard Ultra Short Bond Et	0.08%	24,212	$1.2M	No change
NOW ServiceNow Inc.	0.08%	1,569	$1.2M	Reduce -20.8%
VFH Vanguard Financials ETF	0.08%	11,600	$1.2M	Reduce -11.8%
MDLZ Mondelez International Inc. Class A	0.08%	16,963	$1.2M	No change
UBER Uber Technologies Inc.	0.08%	15,214	$1.2M	Reduce -0.0%
APD Air Products & Chemicals Inc.	0.08%	4,817	$1.2M	Add +9.0%
VTWO Vanguard Russell 2000 ETF	0.08%	13,611	$1.2M	Add +1.3%
BSV Vanguard Short-Term Bond ETF	0.08%	15,000	$1.2M	No change
GNRC Generac Holdings Inc.	0.08%	9,090	$1.1M	Reduce -37.0%
SONY Sony Group Corp. - SP ADR	0.08%	13,109	$1.1M	Reduce -5.6%
SCZ iShares MSCI Eafe Small-Cap	0.08%	17,528	$1.1M	No change
SNY Sanofi-ADR	0.08%	22,715	$1.1M	Add +2.5%
LRCX Lam Research Corp.	0.07%	1,115	$1.1M	Add +1.9%
TSM Taiwan Semiconductor-SP ADR	0.07%	7,950	$1.1M	Add +6.7%
NKE Nike Inc. Class B	0.07%	11,308	$1.1M	Add +24.0%
IWV iShares Russell 3000 ETF	0.07%	3,500	$1.1M	Reduce -33.9%
MRSH Marsh & McLennan Cos	0.07%	5,085	$1.0M	Add +5.3%
ICE Intercontinental Exchange Inc.	0.07%	7,585	$1.0M	Reduce -5.6%
DLN Wisdomtree US Largecap Divid	0.07%	14,404	$1.0M	No change
HWKN Hawkins Inc.	0.07%	13,340	$1.0M	No change
J Jacobs Solutions Inc.	0.07%	6,592	$1.0M	Add +0.1%
UL Unilever PLC	0.07%	20,154	$1.0M	Add +1.4%
AON Aon PLC Class A	0.07%	3,004	$1.0M	Add +1.7%
VNQ Vanguard Real Estate ETF	0.07%	11,471	$992K	No change
VRTX Vertex Pharmaceuticals Inc.	0.07%	2,364	$988K	Add +1.5%
PM Philip Morris International	0.07%	10,595	$971K	Add +27.6%
SMFG Sumitomo Mitsui-Spons ADR	0.07%	81,889	$964K	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	0.07%	5,274	$963K	Reduce -41.0%
PGR Progressive Corp.	0.07%	4,640	$960K	Add +1.2%
SCHA Schwab US Small-Cap ETF	0.07%	19,477	$959K	Reduce -7.6%
XEL Xcel Energy Inc.	0.06%	17,594	$946K	Add +10.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	4,915	$943K	Add +13.9%
TMUS T-Mobile US Inc.	0.06%	5,763	$941K	Add +5.6%
GILD Gilead Sciences Inc.	0.06%	12,613	$924K	Add +16.1%
LH Laboratory CRP of Amer Hldgs	0.06%	4,217	$921K	Reduce -4.5%
ESML iShares ESG Aware MSCI USA S	0.06%	22,726	$915K	Add +9.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	23,165	$912K	Reduce -2.8%
XLC SS Comm Select Sector SPDR	0.06%	10,918	$892K	Add +2.7%
BSX Boston Scientific Corp.	0.06%	13,016	$891K	Add +15.3%
SHEL Shell PLC-ADR	0.06%	13,215	$886K	Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	8,709	$883K	Add +4.6%
CME Cme Group Inc.	0.06%	4,090	$881K	Reduce -7.2%
VPL Vanguard Ftse Pacific ETF	0.06%	11,494	$874K	Reduce -20.7%
ADI Analog Devices Inc.	0.06%	4,281	$847K	Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	23,530	$843K	No change
NSC Norfolk Southern Corp.	0.06%	3,303	$842K	Add +0.4%
MU Micron Technology Inc.	0.06%	7,013	$827K	Reduce -47.7%
FDX FedEx Corp.	0.06%	2,849	$825K	Reduce -5.1%
AZO AutoZone Inc.	0.06%	260	$819K	Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	14,151	$815K	Add +0.0%
SCHG Schwab US Large-Cap Growth	0.06%	8,786	$815K	No change
DEO Diageo PLC-Sponsored ADR	0.06%	5,458	$812K	Add +6.0%
PIPR Piper Sandler Cos	0.05%	4,010	$796K	New
EXPD Expeditors Intl Wash Inc.	0.05%	6,509	$791K	Reduce -2.5%
PNC PNC Financial Services Group	0.05%	4,890	$790K	Reduce -3.3%
ZTS Zoetis Inc.	0.05%	4,643	$786K	Add +16.0%
MAR Marriott International Class A	0.05%	3,113	$785K	Add +0.6%
DFUV Dimensional US Marketwide Va	0.05%	19,166	$784K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	13,731	$783K	No change
CMG Chipotle Mexican Grill Inc.	0.05%	268	$779K	Reduce -14.9%
NUE Nucor Corp.	0.05%	3,920	$776K	Reduce -1.1%
T AT&T Inc.	0.05%	44,033	$775K	Add +27.9%
CI The Cigna Group	0.05%	2,098	$762K	Reduce -1.6%
A Agilent Technologies Inc.	0.05%	5,197	$756K	Add +0.4%
LSEA Landsea Homes Corp.	0.05%	52,038	$756K	No change
MRNA Moderna Inc.	0.05%	7,091	$756K	Add +187.9%
MCHP Microchip Technology Inc.	0.05%	8,422	$756K	Add +16.2%
DFIV Dimensional International Va	0.05%	20,540	$755K	Add +2.7%
COP Conocophillips	0.05%	5,927	$754K	Reduce -11.4%
PNR Pentair PLC	0.05%	8,795	$751K	Add +0.0%
TTE Totalenergies SE -Spon ADR	0.05%	10,746	$740K	Reduce -1.1%
CHKP Check Point Software Tech	0.05%	4,459	$731K	Reduce -6.7%
VSS Vanguard Ftse All Wo X-US SC	0.05%	6,242	$729K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.05%	20,816	$726K	Add +166.3%
WY Weyerhaeuser Co.	0.05%	20,165	$724K	Add +0.3%
RACE Ferrari NV	0.05%	1,659	$723K	Add +18.6%
GS Goldman Sachs Group Inc.	0.05%	1,729	$722K	Reduce -18.8%
SUB iShares Short-Term National	0.05%	6,895	$722K	Reduce -0.6%
BND Vanguard Total Bond Market	0.05%	9,921	$721K	Add +9.7%
TDG Transdigm Group Inc.	0.05%	583	$718K	Add +24.0%
HSY The Hershey Co.	0.05%	3,676	$715K	Add +31.3%
WAFD Wafd Inc.	0.05%	24,457	$710K	Reduce -11.1%
KLAC KLA Corp.	0.05%	994	$694K	Add +5.4%
PRU Prudential Financial Inc.	0.05%	5,910	$694K	Add +4.0%
PAYX Paychex Inc.	0.05%	5,623	$691K	Add +4.0%
NOC Northrop Grumman Corp.	0.05%	1,436	$687K	Add +18.4%
DVY iShares Select Dividend ETF	0.05%	5,580	$687K	No change
LMT Lockheed Martin Corp.	0.05%	1,502	$683K	Reduce -12.3%
DFAT Dimensional US Target Value	0.05%	12,410	$675K	No change
CSX CSX Corp.	0.05%	18,004	$667K	Add +0.5%
USMV iShares MSCI USA Min Vol Fac	0.05%	7,963	$666K	No change
TRV The Travelers Cos Inc.	0.05%	2,888	$665K	Add +0.6%
ZBH Zimmer Biomet Holdings Inc.	0.05%	5,028	$664K	Add +0.4%
GE General Electric	0.05%	3,777	$663K	Add +1.9%
EW Edwards Lifesciences Corp.	0.04%	6,897	$659K	Reduce -2.8%
ING ING Groep N.V.-Sponsored ADR	0.04%	39,697	$655K	Reduce -0.7%
VIOO Vanguard S&P Small-Cap 600 E	0.04%	6,384	$648K	Reduce -1.2%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	26,000	$648K	No change
LHX L3HARRIS Technologies Inc.	0.04%	3,035	$647K	Add +1.5%
FALN iShares Fallen Angels ETF	0.04%	24,000	$645K	No change
GMUN Goldman Sachs Access Municip	0.04%	12,903	$644K	Add +6.2%
D Dominion Energy Inc.	0.04%	12,963	$638K	Add +51.2%
MCO Moody's Corp.	0.04%	1,622	$637K	Add +10.3%
RELX Relx PLC - Spon ADR	0.04%	14,720	$637K	Add +0.2%
BAX Baxter International Inc.	0.04%	14,866	$635K	Reduce -27.8%
APH Amphenol Corp. Class A	0.04%	5,508	$635K	Reduce -14.2%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	1	$634K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	61,656	$631K	Reduce -0.4%
ALK Alaska Air Group Inc.	0.04%	14,652	$630K	Reduce -0.3%
EWC iShares MSCI Canada ETF	0.04%	16,444	$629K	Reduce -2.4%
UBS UBS Group AG-Reg	0.04%	20,332	$625K	Reduce -0.2%
ORLY O'reilly Automotive Inc.	0.04%	552	$623K	Add +0.7%
CLF Cleveland-Cliffs Inc.	0.04%	27,365	$622K	Reduce -0.5%
IBDR iShares Ibonds Dec 2026 Term	0.04%	26,000	$620K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	26,000	$619K	No change
BHP BHP Group Ltd.-Spon ADR	0.04%	10,652	$615K	Add +6.0%
BDX Becton Dickinson and Co.	0.04%	2,475	$612K	Add +1.6%
GEHC GE Healthcare Technology	0.04%	6,722	$611K	Add +14.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	51,189	$606K	Reduce -0.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	6,167	$602K	Add +7.5%
BKNG Booking Holdings Inc.	0.04%	166	$602K	Add +11.4%
NGG National Grid PLC-SP ADR	0.04%	8,823	$602K	Add +3.0%
CASY Casey's General Stores Inc.	0.04%	1,868	$595K	New
NDAQ Nasdaq Inc.	0.04%	9,425	$595K	Add +5.5%
CCI Crown Castle Inc.	0.04%	5,610	$594K	Add +14.2%
IBDU iShares Ibonds Dec 2029 Term	0.04%	26,000	$593K	No change
USHY iShares Broad Usd High Yield	0.04%	16,000	$585K	No change
GVA Granite Construction Inc.	0.04%	10,237	$585K	No change
PZA Invesco National Amt-Free Mu	0.04%	24,349	$580K	Reduce -8.7%
ON On Semiconductor	0.04%	7,889	$580K	Reduce -3.1%
ACWV iShares MSCI Global Min Vol	0.04%	5,500	$579K	Reduce -17.9%
SCHD Schwab US DVD Equity ETF	0.04%	7,180	$579K	Reduce -18.2%
EQIX Equinix Inc.	0.04%	701	$579K	Add +0.9%
NTRS Northern Trust Corp.	0.04%	6,495	$578K	Reduce -26.4%
HLT Hilton Worldwide Holdings Inc.	0.04%	2,701	$576K	Add +0.8%
LYB Lyondellbasell Indu Class A	0.04%	5,582	$571K	Reduce -1.9%
CARR Carrier Global Corp.	0.04%	9,749	$567K	Add +0.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	42,638	$566K	Reduce -13.6%
REGN Regeneron Pharmaceuticals	0.04%	587	$565K	Add +26.8%
SMCI Super Micro Computer Inc.	0.04%	559	$565K	New
DFEV Dimensional Emrg MRKT Val	0.04%	21,719	$564K	Add +81.3%
HPQ HP Inc.	0.04%	18,636	$563K	Add +1.8%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	12,090	$562K	Reduce -13.0%
RIO Rio Tinto PLC-Spon ADR	0.04%	8,802	$561K	Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	22,050	$557K	Reduce -9.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.04%	26,000	$556K	No change
ADSK Autodesk Inc.	0.04%	2,127	$554K	Add +1.1%
GD General Dynamics Corp.	0.04%	1,955	$552K	Reduce -5.0%
IBDP iShares Ibonds Dec 2024 Term	0.04%	22,000	$551K	No change
MPC Marathon Petroleum Corp.	0.04%	2,712	$546K	Reduce -25.0%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	22,000	$546K	Reduce -15.4%
DLR Digital Realty Trust Inc.	0.04%	3,775	$544K	Reduce -1.6%
OKE Oneok Inc.	0.04%	6,697	$537K	Add +0.6%
BBAX JPMorgan Betabuilders Develo	0.04%	10,994	$529K	Add +12.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	2,115	$529K	Add +1.1%
TT Trane Technologies PLC	0.04%	1,760	$528K	Add +2.3%
CPRT Copart Inc.	0.04%	9,054	$524K	Add +2.4%
PYPL PayPal Holdings Inc.	0.04%	7,737	$518K	Reduce -21.4%
EPD Enterprise Products Partners	0.04%	17,706	$517K	Reduce -11.4%
DAR Darling Ingredients Inc.	0.04%	11,079	$515K	Add +40.3%
IQLT iShares MSCI International Q	0.03%	12,881	$511K	Reduce -22.1%
TFC Truist Financial Corp.	0.03%	13,006	$507K	Add +6.3%
SAN Banco Santander SA-Spon ADR	0.03%	104,334	$505K	Reduce -0.6%
HCA HCA Healthcare Inc.	0.03%	1,510	$504K	Add +0.6%
SPG Simon Property Group Inc.	0.03%	3,214	$503K	Add +0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	4,116	$502K	Add +0.7%
ANET Arista Networks Inc.	0.03%	1,710	$496K	Add +9.2%
PH Parker Hannifin Corp.	0.03%	882	$490K	Add +4.9%
SHM SS SPDR N Ice St Muni ETF	0.03%	10,312	$489K	Reduce -0.8%
DY Dycom Industries Inc.	0.03%	3,403	$488K	No change
LEN Lennar Corp. Class A	0.03%	2,829	$487K	Reduce -15.8%
SCHV Schwab US Large-Cap Value	0.03%	6,360	$483K	No change
VCEL Vericel Corp.	0.03%	9,270	$482K	Reduce -12.5%
GSK GSK PLC-Spon ADR	0.03%	11,094	$476K	Add +1.0%
USFR Wisdomtree Floating Rate Tre	0.03%	9,291	$467K	Reduce -4.1%
MTZ Mastec Inc.	0.03%	5,010	$467K	Reduce -0.0%
AWK American Water Works Co. Inc.	0.03%	3,733	$456K	Add +5.8%
DUK Duke Energy Corp.	0.03%	4,702	$455K	Add +3.1%
MCK McKesson Corp.	0.03%	846	$454K	Add +1.1%
IVLU iShares MSCI International V	0.03%	16,000	$452K	No change
DXCM Dexcom Inc.	0.03%	3,192	$443K	Add +1.2%
CRH CRH PLC	0.03%	5,048	$435K	Add +1.8%
GUNR NT Mstar GLBL NR ETF	0.03%	10,528	$432K	Reduce -11.1%
IDXX Idexx Laboratories Inc.	0.03%	799	$431K	Add +2.0%
CNC Centene Corp.	0.03%	5,484	$430K	Add +4.7%
KEYS Keysight Technologies Inc.	0.03%	2,752	$430K	Add +49.9%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	8,000	$427K	No change
M Macy's Inc.	0.03%	20,915	$418K	Reduce -46.2%
MET Metlife Inc.	0.03%	5,582	$414K	Add +1.0%
EOG EOG Resources Inc.	0.03%	3,219	$412K	Add +6.6%
DVN Devon Energy Corp.	0.03%	8,188	$411K	Reduce -6.7%
ARE Alexandria Real Estate Equit	0.03%	3,185	$411K	Add +7.6%
PSX Phillips 66	0.03%	2,500	$408K	Reduce -6.9%
MRO Marathon Oil Corp.	0.03%	14,378	$407K	Add +6.8%
OMC Omnicom Group	0.03%	4,192	$406K	Add +0.4%
TLT iShares 20+ Year Treasury BD	0.03%	4,274	$404K	Reduce -9.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	8,227	$404K	No change
RF Regions Financial Corp.	0.03%	19,141	$403K	Reduce -25.1%
URI United Rentals Inc.	0.03%	557	$402K	Add +5.7%
VGSH Vanguard Short-Term Treasury	0.03%	6,915	$402K	Add +11.5%
SCHC Schwab Intl Small-Cap Equity	0.03%	11,200	$401K	No change
KHC The Kraft Heinz Co.	0.03%	10,854	$401K	Add +0.3%
KR Kroger Co.	0.03%	6,922	$395K	Add +2.8%
RSG Republic Services Inc.	0.03%	2,061	$395K	Add +0.7%
RC Ready Capital Corp.	0.03%	42,495	$388K	No change
HIG Hartford Insurance Group Inc.	0.03%	3,736	$385K	Add +3.1%
NWG Natwest Group PLC -Spon ADR	0.03%	56,598	$385K	Add +0.5%
UNM Unum Group	0.03%	7,161	$384K	Reduce -1.1%
KVUE Kenvue Inc.	0.03%	17,899	$384K	Add +64.7%
CDNS Cadence Design SYS Inc.	0.03%	1,233	$384K	Add +22.7%
WELL Welltower Inc.	0.03%	4,105	$384K	Add +0.7%
JHX James Hardie Ord	0.03%	9,263	$375K	Add +0.9%
KMB Kimberly-Clark Corp.	0.03%	2,891	$374K	Reduce -22.0%
AER Aercap Holdings NV	0.03%	4,301	$374K	Add +0.2%
VONG Vanguard Russell 1000 Growth	0.03%	4,295	$372K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	1,578	$372K	Reduce -7.8%
MO Altria Group Inc.	0.03%	8,494	$371K	Add +41.5%
BBY Best Buy Co. Inc.	0.03%	4,491	$368K	Add +30.1%
SYF Synchrony Financial	0.03%	8,508	$367K	Add +0.2%
MAS Masco Corp.	0.03%	4,642	$366K	Add +0.2%
GDX Vaneck Gold Miners ETF	0.02%	11,538	$365K	New
HDB HDFC Bank Ltd.-ADR	0.02%	6,483	$363K	Add +17.9%
MOS The Mosaic Co.	0.02%	11,177	$363K	New
BKR Baker Hughes Co.	0.02%	10,792	$362K	Reduce -1.0%
FIS Fidelity National Info Serv	0.02%	4,859	$360K	New
TXT Textron Inc.	0.02%	3,756	$360K	Add +0.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	17,500	$359K	No change
ES Eversource Energy	0.02%	5,988	$358K	Reduce -5.5%
ILMN Illumina Inc.	0.02%	2,599	$357K	Add +8.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	3,460	$356K	No change
STM Stmicroelectronics NV-NY SHS	0.02%	8,202	$355K	Add +13.3%
BCS Barclays PLC-Spons ADR	0.02%	37,348	$353K	Add +5.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	1,352	$352K	Add +3.2%
CMI Cummins Inc.	0.02%	1,196	$352K	Reduce -10.0%
FTNT Fortinet Inc.	0.02%	5,140	$351K	New
ALB Albemarle Corp.	0.02%	2,655	$350K	Add +4.6%
ALL Allstate Corp.	0.02%	2,017	$349K	Add +20.3%
PHM Pultegroup Inc.	0.02%	2,892	$349K	Add +3.0%
XYZ Block Inc.	0.02%	4,107	$347K	Reduce -25.2%
GRMN Garmin Ltd.	0.02%	2,309	$344K	Add +3.3%
STLD Steel Dynamics Inc.	0.02%	2,301	$341K	Add +0.2%
HUM Humana Inc.	0.02%	983	$341K	Add +22.1%
CHTR Charter Communications Inc. Class A	0.02%	1,170	$340K	Add +50.8%
WSO Watsco Inc.	0.02%	785	$339K	No change
CCEP Coca-Cola Europacific Partne	0.02%	4,843	$339K	Add +0.3%
PDBC Invesco Optimum Yield Divers	0.02%	24,389	$338K	No change
DOW Dow Inc.	0.02%	5,818	$337K	Reduce -13.2%
IT Gartner Inc.	0.02%	707	$337K	Add +5.5%
SNPS Synopsys Inc.	0.02%	585	$334K	Add +37.3%
LOUP Innovator Deepwater Frontier	0.02%	7,000	$334K	Reduce -30.0%
VRSK Verisk Analytics Inc.	0.02%	1,408	$332K	Reduce -4.3%
MUNI PIMCO Intermediate Municipal	0.02%	6,295	$330K	Reduce -31.7%
GLW Corning Inc.	0.02%	9,979	$329K	Reduce -36.7%
KKR KKR & Co. Inc.	0.02%	3,261	$328K	Reduce -1.9%
ITM Vaneck Intermediate Muni ETF	0.02%	7,042	$328K	Reduce -24.2%
NICE Nice Ltd. - Spon ADR	0.02%	1,256	$327K	Add +0.4%
CL Colgate-Palmolive Co.	0.02%	3,635	$327K	Add +32.8%
AN Autonation Inc.	0.02%	1,969	$326K	Add +4.6%
AEP American Electric Power	0.02%	3,784	$326K	Add +11.4%
SCHO Schwab Short-Term US Treas	0.02%	6,752	$326K	Reduce -39.6%
DB Deutsche Bank AG-Registered	0.02%	20,597	$325K	Reduce -0.3%
IBIT iShares Bitcoin Trust ETF	0.02%	8,020	$325K	New
COTY Coty Inc. Class A	0.02%	27,128	$324K	No change
ABNB Airbnb Inc. Class A	0.02%	1,959	$323K	Add +30.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	2,062	$321K	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	995	$319K	Reduce -11.1%
MLM Martin Marietta Materials	0.02%	517	$317K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	5,464	$315K	Add +1.5%
ALC Alcon Inc. filed as ALCON AG	0.02%	3,758	$313K	Reduce -9.6%
BN Brookfield Corp.	0.02%	7,334	$307K	Reduce -30.0%
FLOT iShares Floating Rate Bond E	0.02%	6,000	$306K	No change
FCNCA First Citizens Bcshs Class A	0.02%	187	$306K	No change
OXY Occidental Petroleum Corp.	0.02%	4,674	$304K	Reduce -59.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	5,883	$302K	Add +1.4%
CNI Canadian Natl Railway Co.	0.02%	2,290	$302K	Reduce -10.1%
CYBR Cyberark Software Ltd./Israel	0.02%	1,130	$300K	Reduce -3.4%
GPC Genuine Parts Co.	0.02%	1,935	$300K	Add +0.5%
NWE Northwestern Energy Group Inc.	0.02%	5,858	$298K	New
VLO Valero Energy Corp.	0.02%	1,744	$298K	Reduce -17.6%
LPLA LPL Financial Holdings Inc.	0.02%	1,114	$294K	No change
FCX Freeport-McMoran Inc.	0.02%	6,259	$294K	Add +3.0%
SO The Southern Co.	0.02%	4,098	$294K	Add +8.5%
MFG Mizuho Financial Group-ADR	0.02%	73,529	$293K	Add +2.8%
CFG Citizens Financial Group	0.02%	8,046	$292K	Add +3.9%
RMD Resmed Inc.	0.02%	1,473	$292K	Add +3.7%
TENB Tenable Holdings Inc.	0.02%	5,864	$290K	Reduce -14.6%
TSCO Tractor Supply Company	0.02%	1,104	$289K	Reduce -5.3%
KEY Keycorp	0.02%	18,264	$289K	Add +0.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,076	$289K	Add +1.0%
COR Cencora Inc.	0.02%	1,185	$288K	Add +0.8%
TAP Molson Coors Beverage Co. Class B	0.02%	4,270	$287K	Add +0.3%
PSA Public Storage	0.02%	988	$287K	Reduce -6.4%
GM General Motors Co.	0.02%	6,314	$286K	New
CTLP Cantaloupe Inc.	0.02%	44,239	$284K	No change
COF Capital One Financial Corp.	0.02%	1,909	$284K	Add +0.8%
VONV Vanguard Russell 1000 Value	0.02%	3,614	$284K	No change
ATO Atmos Energy Corp.	0.02%	2,386	$284K	Add +0.3%
DHI D.R. Horton Inc.	0.02%	1,717	$283K	Reduce -17.5%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.02%	7,489	$282K	New
ZUO Zuora Inc. Class A	0.02%	30,857	$281K	Reduce -19.0%
WDAY Workday Inc. Class A	0.02%	1,031	$281K	Add +4.3%
FITB Fifth Third Bancorp	0.02%	7,543	$281K	Add +0.9%
BG Bunge Global SA	0.02%	2,727	$280K	New
CAH Cardinal Health Inc.	0.02%	2,488	$278K	Reduce -15.1%
WMB Williams Cos Inc.	0.02%	7,124	$278K	Add +0.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	4,567	$278K	Add +5.3%
STZ Constellation Brands Inc. Class A	0.02%	1,018	$277K	Reduce -17.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	3,157	$276K	New
BP BP PLC-Spons ADR	0.02%	7,301	$275K	Reduce -1.9%
NIM Nuveen Select Maturit Muni	0.02%	30,600	$275K	Add +5.2%
ZS Zscaler Inc.	0.02%	1,416	$273K	Reduce -1.5%
CEG Constellation Energy	0.02%	1,471	$272K	New
DGRO iShares Core Dividend Growth	0.02%	4,675	$271K	No change
AMP Ameriprise Financial Inc.	0.02%	619	$271K	Add +0.3%
BX Blackstone Inc.	0.02%	2,064	$271K	Reduce -17.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	7,279	$271K	Add +2.5%
CINF Cincinnati Financial Corp.	0.02%	2,176	$270K	Add +0.8%
AGZ iShares Agency Bond ETF	0.02%	2,500	$270K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	4,924	$270K	Reduce -57.7%
VOYA Voya Financial Inc.	0.02%	3,646	$270K	New
NEOG Neogen Corp.	0.02%	17,047	$269K	Reduce -9.2%
SUSA iShares ESG Optimized MSCI U	0.02%	2,451	$268K	No change
DECK Deckers Outdoor Corp.	0.02%	284	$267K	Reduce -26.2%
APO Apollo Global Management Inc.	0.02%	2,377	$267K	No change
TEL Te Connectivity Ltd.	0.02%	1,835	$267K	Add +3.9%
MLPA Global X MLP ETF	0.02%	5,406	$261K	Add +1.0%
SAIA Saia Inc.	0.02%	443	$259K	New
MNST Monster Beverage Corp.	0.02%	4,317	$256K	Add +5.1%
LASR Nlight Inc.	0.02%	19,560	$254K	Reduce -20.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	3,310	$254K	Add +1.0%
JCI Johnson Controls Internation	0.02%	3,876	$253K	Add +1.3%
CBRE CBRE Group Inc. Class A	0.02%	2,601	$253K	Add +0.8%
TAK Takeda Pharmaceutic-SP ADR	0.02%	18,197	$253K	Add +4.6%
FBTC Fidelity Wise Origin Bitcoin	0.02%	4,067	$252K	New
NEM Newmont Corp.	0.02%	7,037	$252K	Reduce -38.1%
NWN Northwest Natural Holding Co.	0.02%	6,756	$251K	No change
IWS iShares Russell Mid-Cap Valu	0.02%	2,005	$251K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	3,432	$251K	New
OC Owens Corning	0.02%	1,497	$250K	No change
IHG Intercontinental Hotels-ADR	0.02%	2,354	$249K	Add +0.3%
ED Consolidated Edison Inc.	0.02%	2,712	$246K	Add +1.4%
PXD Pioneer Natural Resources Co.	0.02%	935	$245K	New
VYMI Vanguard Int High DVD YLD Inc.	0.02%	3,566	$245K	Reduce -0.2%
MSCI MSCI Inc.	0.02%	437	$245K	Add +1.2%
TRU Transunion	0.02%	3,068	$245K	New
OTIS Otis Worldwide Corp.	0.02%	2,444	$243K	Add +3.4%
JSML Janus Hender SM Cap GRW Alph	0.02%	3,999	$242K	No change
IDA Idacorp Inc.	0.02%	2,598	$241K	Reduce -0.1%
CP Canadian Pacific Kansas City	0.02%	2,712	$239K	No change
CHE Chemed Corp.	0.02%	372	$239K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	2,777	$239K	New
HYMB SS SPDR N Ice HY Muni ETF	0.02%	9,268	$238K	Add +4.4%
R Ryder System Inc.	0.02%	1,977	$238K	Add +2.7%
ARES Ares Management Corp. Class A	0.02%	1,785	$237K	Reduce -3.4%
XYL Xylem Inc.	0.02%	1,832	$237K	New
PRF Invesco Rafi US 1000 ETF	0.02%	6,150	$237K	No change
CBOE Cboe Global Markets Inc.	0.02%	1,287	$236K	Add +0.6%
MPWR Monolithic Power Systems Inc.	0.02%	347	$235K	Add +4.2%
DD Dupont DE Nemours Inc.	0.02%	3,040	$233K	Reduce -11.2%
STIM Neuronetics Inc.	0.02%	48,652	$232K	Add +53.0%
EMN Eastman Chemical Co.	0.02%	2,301	$231K	Reduce -0.4%
O Realty Income Corp.	0.02%	4,256	$230K	New
EWBC East West Bancorp Inc.	0.02%	2,908	$230K	Reduce -17.0%
FIX Comfort Systems USA Inc.	0.02%	723	$230K	New
BNDX Vanguard Total Intl Bond ETF	0.02%	4,658	$229K	Add +1.9%
FE Firstenergy Corp.	0.02%	5,915	$228K	Add +0.8%
EQT Eqt Corp.	0.02%	6,140	$228K	Add +3.0%
SNOW Snowflake Inc.	0.02%	1,396	$226K	Reduce -44.4%
PHG Koninklijke Philips NVR- NY	0.02%	11,276	$226K	Reduce -0.9%
EXC Exelon Corp.	0.02%	6,001	$225K	Add +7.5%
CLX Clorox Company	0.02%	1,470	$225K	Add +0.8%
FTV Fortive Corp.	0.02%	2,614	$225K	Reduce -34.8%
BR Broadridge Financial Solutio	0.02%	1,094	$224K	Add +0.4%
MELI MercadoLibre Inc.	0.02%	148	$224K	Add +9.6%
DGX Quest Diagnostics Inc.	0.02%	1,681	$224K	Add +1.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	40,523	$223K	Add +0.9%
KNSL Kinsale Capital Group Inc.	0.02%	425	$223K	New
BALL Ball Corp.	0.02%	3,296	$222K	New
ICLR Icon PLC	0.02%	659	$221K	Reduce -20.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	2,890	$220K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	1,989	$219K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	1,412	$218K	New
REET iShares Global REIT ETF	0.01%	9,155	$217K	No change
EMBJ Embraer SA-Spon ADR	0.01%	8,126	$216K	New
TRI Thomson Reuters Corp.	0.01%	1,387	$216K	No change
IVZ Invesco Ltd.	0.01%	12,922	$214K	Reduce -0.3%
CROX Crocs Inc.	0.01%	1,487	$214K	New
SWKS Skyworks Solutions Inc.	0.01%	1,973	$214K	Add +1.9%
ADM Archer-Daniels-Midland Co.	0.01%	3,394	$213K	Reduce -13.8%
AKAM Akamai Technologies Inc.	0.01%	1,959	$213K	Add +1.8%
CCK Crown Holdings Inc.	0.01%	2,684	$213K	No change
GPN Global Payments Inc.	0.01%	1,587	$212K	New
WPP WPP PLC-Sponsored ADR	0.01%	4,442	$211K	Add +1.3%
LVS Las Vegas Sands Corp.	0.01%	4,035	$209K	New
IBB iShares Biotechnology ETF	0.01%	1,520	$209K	No change
EXR Extra Space Storage Inc.	0.01%	1,407	$207K	Add +4.7%
WU Western Union Co.	0.01%	14,634	$205K	Add +3.6%
WAB Wabtec Corp.	0.01%	1,399	$204K	New
PEG Public Service Enterprise GP	0.01%	3,033	$203K	Reduce -17.3%
AMG Affiliated Managers Group	0.01%	1,206	$202K	New
JPST JPMorgan Ultra-Short Income	0.01%	4,000	$202K	No change
POOL Pool Corp.	0.01%	500	$202K	New
COIN Coinbase Global Inc. Class A	0.01%	759	$201K	New
PCYO Pure Cycle Corp.	0.01%	21,000	$200K	Reduce -0.3%
MAC The Macerich Co.	0.01%	11,569	$199K	No change
TELFY Telefonica SA-Spon ADR	0.01%	43,032	$190K	Reduce -3.3%
HLN Haleon PLC-ADR	0.01%	21,610	$183K	Reduce -2.0%
PHYS Sprott Physical Gold Trust	0.01%	10,380	$180K	No change
STKL Sunopta Inc.	0.01%	26,130	$180K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.01%	27,226	$175K	Reduce -2.1%
ORANY Orange-Spon ADR	0.01%	14,517	$171K	Reduce -0.1%
PSBD Palmer Square Capital BDC Inc.	0.01%	10,452	$170K	New
NVRO Nevro LLC filed as NEVRO CORP	0.01%	11,593	$167K	Add +0.1%
RLJ RLJ Lodging Trust	0.01%	13,482	$159K	No change
OBDC Blue Owl Capital Corp.	0.01%	10,000	$154K	No change
STOK Stoke Therapeutics Inc.	0.01%	10,815	$146K	No change
GT Goodyear Tire & Rubber Co.	0.01%	10,467	$144K	No change
DSL Doubleline Income Solutions	0.01%	11,250	$143K	No change
LYG Lloyds Banking Group PLC-ADR	0.01%	52,564	$136K	Add +3.5%
ASX Ase Technology Holding -ADR	0.01%	12,321	$135K	Add +2.2%
CORZ Core Scientific Inc.	0.01%	34,373	$122K	New
AEG Aegon Ltd.-NY Reg SHR	0.01%	20,098	$122K	New
CHPT Chargepoint Holdings Inc.	0.01%	60,880	$116K	No change
GPMT Granite Point Mortgage Trust	0.01%	20,000	$95K	No change
BBD Banco Bradesco-ADR	0.01%	30,199	$86K	No change
NOK Nokia Corp.-Spon ADR	0.01%	24,375	$86K	Add +73.3%
ICL Icl Group Ltd.	0.01%	15,329	$82K	New
NRGV Energy Vault Holdings Inc.	0.00%	40,350	$72K	Reduce -31.3%
WIT Wipro Ltd.-ADR	0.00%	10,498	$60K	No change
ABEV Ambev SA-ADR	0.00%	13,741	$34K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	10,266	$32K	New

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -1.7%	2.05%	−0.58
SHY iShares 1-3 Year Treasury Bo	Reduce -66.7%	0.13%	−0.32
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -38.9%	0.33%	−0.28
UNH Unitedhealth Group Inc.	Reduce -0.4%	1.27%	−0.25
HON Honeywell International Inc.	Reduce -1.0%	0.97%	−0.15
IJR iShares Core S&P Small-Cap E	Reduce -16.8%	0.48%	−0.15
LFUS Littelfuse Inc.	Reduce -0.6%	0.60%	−0.15
JNJ Johnson & Johnson	Reduce -0.5%	1.19%	−0.14
GOOG Alphabet Inc. Class C	Reduce -2.6%	2.06%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.3%	1.52%	−0.14
USB US Bancorp	Reduce -5.2%	0.91%	−0.13
IWM iShares Russell 2000 ETF	Reduce -26.3%	0.27%	−0.12
GSEW Goldman Sachs Eql WGHT Large	Reduce -25.3%	0.30%	−0.11
TSLA Tesla Inc.	Reduce -7.4%	0.16%	−0.11
ABT Abbott Laboratories	Reduce -0.8%	0.94%	−0.09
DGII Digi International Inc.	Sold out	0.00%	−0.09
MDY State Street SPDR S&P Midcap	Reduce -49.2%	0.08%	−0.09
GGG Graco Inc.	Reduce -2.1%	1.26%	−0.08
UPS United Parcel Service Class B	Reduce -8.9%	0.27%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -5.0%	0.85%	−0.08
MMM 3M Co.	Reduce -30.9%	0.11%	−0.08
VEA Vanguard Ftse Developed ETF	Reduce -11.0%	0.34%	−0.07
NEE Nextera Energy Inc.	Reduce -31.3%	0.12%	−0.07
GNRC Generac Holdings Inc.	Reduce -37.0%	0.08%	−0.06
IWF iShares Russell 1000 Growth	Reduce -4.3%	1.13%	−0.06
XLV SS Health Care Select Sector	Reduce -12.9%	0.32%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -27.2%	0.14%	−0.06
HD Home Depot Inc.	Reduce -2.9%	1.31%	−0.06
MUB iShares National Muni Bond E	Reduce -21.2%	0.13%	−0.06
MCD McDonald's Corp.	Reduce -0.8%	0.29%	−0.06
FUL H.B. Fuller Co.	Reduce -0.5%	0.36%	−0.05
IEMG iShares Core MSCI Emerging	Reduce -6.5%	0.31%	−0.05
CB Chubb Ltd.	Reduce -33.8%	0.11%	−0.05
SBUX Starbucks Corp.	Reduce -21.5%	0.10%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -1.4%	0.43%	−0.05
VIG Vanguard Dividend Apprec ETF	Reduce -41.0%	0.07%	−0.05
WK Workiva Inc.	Reduce -1.1%	0.14%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -2.4%	0.99%	−0.05
RTX RTX Corp.	Reduce -35.0%	0.10%	−0.05
V Visa Inc. Class A	Reduce -0.3%	0.99%	−0.05
CSCO Cisco Systems Inc.	Reduce -6.2%	0.23%	−0.05
PEP Pepsico Inc.	Reduce -6.6%	0.27%	−0.05
IVW iShares S&P 500 Growth ETF	Reduce -14.4%	0.24%	−0.04
SCHW Schwab (charles) Corp.	Reduce -1.0%	0.51%	−0.04
IWV iShares Russell 3000 ETF	Reduce -33.9%	0.07%	−0.04
VGT Vanguard Info Tech ETF	Reduce -1.2%	0.80%	−0.04
C Citigroup Inc.	Sold out	0.00%	−0.04
CMCSA Comcast Corp. Class A	Reduce -9.8%	0.15%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -2.0%	0.94%	−0.04
SUM Summit Materials Inc. Class A	Sold out	0.00%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


PCAR Paccar Inc.	Add +3636.7%	4.62%	+4.51
VGIT Vanguard Intermediate-Term T	Add +440.2%	0.30%	+0.24
VOTE TCW Transform 500 ETF	Add +23.2%	0.79%	+0.14
IVV iShares Core S&P 500 ETF	Add +7.2%	2.06%	+0.10
ULTA Ulta Beauty Inc.	New	0.09%	+0.09
EMB iShares JP Morgan Usd Emergi	New	0.09%	+0.09
META Meta Platforms Inc. Class A	Add +3.1%	0.37%	+0.08
JPM JPMorgan Chase & Co.	Add +0.8%	1.24%	+0.07
TNC Tennant Co.	Add +0.3%	0.41%	+0.06
XLI SS Industrial Select Sector	Add +58.6%	0.16%	+0.06
PIPR Piper Sandler Cos	New	0.05%	+0.05
TGT Target Corp.	Add +1.1%	0.49%	+0.05
LNT Alliant Energy Corp.	Add +27.9%	0.48%	+0.05
VZ Verizon Communications Inc.	Add +16.0%	0.34%	+0.04
CASY Casey's General Stores Inc.	New	0.04%	+0.04
AMD Advanced Micro Devices	Add +5.7%	0.29%	+0.04
SMCI Super Micro Computer Inc.	New	0.04%	+0.04
ROK Rockwell Automation Inc.	Add +30.5%	0.42%	+0.03
MRVL Marvell Technology Inc.	Add +51.7%	0.09%	+0.03
MRNA Moderna Inc.	Add +187.9%	0.05%	+0.03
HEFA Isha Curr Hedged MSCI Eafe	Add +166.3%	0.05%	+0.03
NVO Novo-Nordisk A/S-Spons ADR	Add +1.1%	0.28%	+0.03
GDX Vaneck Gold Miners ETF	New	0.02%	+0.02
MOS The Mosaic Co.	New	0.02%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +0.1%	0.51%	+0.02
FIS Fidelity National Info Serv	New	0.02%	+0.02
MSI Motorola Solutions Inc.	Add +4.5%	0.46%	+0.02
FTNT Fortinet Inc.	New	0.02%	+0.02
IBIT iShares Bitcoin Trust ETF	New	0.02%	+0.02
MLM Martin Marietta Materials	New	0.02%	+0.02
SAP Sap SE-Sponsored ADR	Add +5.3%	0.14%	+0.02
ESGD iShares Trust iShares ESG Aw	Add +24.8%	0.14%	+0.02
TM Toyota Motor Corp. -Spon ADR	Add +1.2%	0.11%	+0.02
ADP Automatic Data Processing	Add +13.6%	0.26%	+0.02
NWE Northwestern Energy Group Inc.	New	0.02%	+0.02
TIP iShares Tips Bond ETF	Add +32.0%	0.13%	+0.02
GM General Motors Co.	New	0.02%	+0.02
TXNM TXNM Energy Inc.	New	0.02%	+0.02
BG Bunge Global SA	New	0.02%	+0.02
TTD Trade Desk Inc./the Class A	New	0.02%	+0.02
CEG Constellation Energy	New	0.02%	+0.02
VOYA Voya Financial Inc.	New	0.02%	+0.02
ABBV Abbvie Inc.	Add +1.4%	0.31%	+0.02
SAIA Saia Inc.	New	0.02%	+0.02
ORCL Oracle Corp.	Add +3.9%	0.19%	+0.02
FBTC Fidelity Wise Origin Bitcoin	New	0.02%	+0.02
SPYG SS SPDR P S&P 500 Growth ETF	New	0.02%	+0.02
PXD Pioneer Natural Resources Co.	New	0.02%	+0.02
TRU Transunion	New	0.02%	+0.02
IFF Intl Flavors & Fragrances	New	0.02%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	728	$2.1B	NVDA, MSFT, AAPL, GOOG, AMZN
Q1 2026	708	$1.8B	NVDA, MSFT, AAPL, GOOG, AMZN
Q4 2025	700	$1.9B	NVDA, MSFT, AAPL, GOOG, AMZN
Q3 2025	685	$1.9B	NVDA, MSFT, AAPL, GOOG, IVV
Q2 2025	679	$1.9B	MSFT, NVDA, PCAR, AAPL, VOYG
Q1 2025	660	$1.7B	MSFT, NVDA, AAPL, PCAR, LLY
Q4 2024	676	$1.8B	MSFT, NVDA, PCAR, AAPL, GOOG
Q3 2024	667	$1.9B	PCAR, MSFT, NVDA, AAPL, LLY
Q2 2024	628	$1.4B	MSFT, NVDA, AAPL, GOOG, IVV
Q1 2024	627	$1.5B	PCAR, MSFT, NVDA, OEF, IVV