Dorsey & Whitney Trust CO LLC

Name: Dorsey & Whitney Trust CO LLC 13F holdings, Q2 2024
Creator: Dorsey & Whitney Trust CO LLC
Published: 2024-08-07

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Dorsey & Whitney Trust CO LLC reported 628 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Apple (AAPL, 2.8%). Compared with Q1 2024, it opened 34 new positions, sold out of 35, added to 253 and reduced 242. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale Paccar (PCAR, shares −97%).

Most Recent 13F: Q2 2026
Location: SIOUX FALLS, SD
CIK: 0001384042
Portfolio Value: $1.4B (Q2 2024)
SEC Filing: 0001062993-24-014550 ↗ filed Aug 7, 2024

Holdings Value

Holdings 628 stocks · $1.4B


MSFT Microsoft Corp.	4.29%	138,693	$62.0M	Add +0.5%
NVDA Nvidia Corp.	4.14%	484,723	$59.9M	Reduce -2.8%
AAPL Apple Inc.	2.78%	190,739	$40.2M	Add +9.1%
GOOG Alphabet Inc. Class C	2.42%	190,726	$35.0M	Reduce -3.5%
IVV iShares Core S&P 500 ETF	2.33%	61,583	$33.7M	Add +7.2%
OEF iShares S&P 100 ETF	2.29%	125,049	$33.1M	No change
SPY SS SPDR S&P 500 ETF Trust-US	2.20%	58,288	$31.7M	Add +37.4%
LLY Eli Lilly & Co.	2.08%	33,180	$30.0M	Reduce -3.9%
AMZN Amazon.com Inc.	1.91%	143,011	$27.6M	Reduce -0.5%
UNH Unitedhealth Group Inc.	1.44%	40,767	$20.8M	Add +8.8%
JPM JPMorgan Chase & Co.	1.31%	93,354	$18.9M	Add +2.8%
FISV Fiserv Inc.	1.27%	122,877	$18.3M	Add +0.9%
IWF iShares Russell 1000 Growth	1.23%	48,645	$17.7M	Reduce -0.7%
HD Home Depot Inc.	1.21%	50,675	$17.4M	Add +1.1%
QCOM Qualcomm Inc.	1.12%	81,218	$16.2M	Reduce -1.3%
GGG Graco Inc.	1.10%	200,395	$15.9M	Add +1.4%
JNJ Johnson & Johnson	1.10%	108,416	$15.8M	Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US	1.05%	56,625	$15.1M	Add +1.8%
ECL Ecolab Inc.	1.02%	62,058	$14.8M	Reduce -9.9%
HON Honeywell International Inc.	1.01%	68,348	$14.6M	Reduce -1.3%
V Visa Inc. Class A	1.01%	55,345	$14.5M	Add +7.0%
GOOGL Alphabet Inc. Class A	1.00%	79,242	$14.4M	Reduce -3.8%
VOO Vanguard S&P 500 ETF	0.98%	28,227	$14.1M	Reduce -1.1%
TTC Toro Co.	0.95%	147,122	$13.8M	Add +3.8%
VGT Vanguard Info Tech ETF	0.89%	22,403	$12.9M	Add +0.5%
ABT Abbott Laboratories	0.87%	121,177	$12.6M	Add +0.0%
VOTE TCW Transform 500 ETF	0.82%	186,849	$11.9M	Reduce -0.5%
MDT Medtronic PLC	0.79%	144,667	$11.4M	Reduce -0.8%
FAST Fastenal Co.	0.78%	179,584	$11.3M	Reduce -0.8%
USB US Bancorp	0.77%	280,379	$11.1M	Reduce -5.8%
TECH Bio-Techne Corp.	0.75%	151,648	$10.9M	Reduce -3.4%
ACWI iShares MSCI Acwi ETF	0.69%	89,269	$10.0M	No change
LFUS Littelfuse Inc.	0.64%	36,278	$9.3M	Reduce -0.6%
IJH iShares Core S&P Midcap ETF	0.60%	149,339	$8.7M	Add +0.3%
PG The Procter & Gamble Co.	0.59%	51,977	$8.6M	Reduce -4.8%
WFC Wells Fargo & Co.	0.58%	141,371	$8.4M	Reduce -3.0%
AXP American Express Co.	0.56%	34,991	$8.1M	Reduce -6.9%
SCHW Schwab (charles) Corp.	0.53%	102,953	$7.6M	Add +0.1%
FRSH Freshworks Inc. Class A	0.52%	589,520	$7.5M	No change
LNT Alliant Energy Corp.	0.51%	145,466	$7.4M	Add +4.9%
HRL Hormel Foods Corp.	0.51%	240,190	$7.3M	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	17,931	$7.3M	Add +0.4%
MSI Motorola Solutions Inc.	0.50%	18,828	$7.3M	Reduce -1.3%
EFA iShares MSCI Eafe ETF	0.49%	90,812	$7.1M	Add +18.2%
NVT Nvent Electric PLC	0.48%	91,127	$7.0M	Reduce -4.3%
VWO Vanguard Ftse Emerging Marke	0.48%	158,344	$6.9M	Add +4.9%
BBEU JPMorgan Betabuilders Europe	0.47%	114,791	$6.8M	Add +10.7%
IJR iShares Core S&P Small-Cap E	0.47%	63,057	$6.7M	Add +0.1%
ROK Rockwell Automation Inc.	0.46%	24,390	$6.7M	Add +16.1%
SOLV Solventum Corp.	0.44%	119,885	$6.3M	Add +3000.2%
COST Costco Wholesale Corp.	0.43%	7,311	$6.2M	Reduce -12.6%
META Meta Platforms Inc. Class A	0.43%	12,244	$6.2M	Add +8.6%
ENTG Entegris Inc.	0.43%	45,487	$6.2M	Reduce -3.4%
XLF SS Financial Select Sector	0.42%	147,813	$6.1M	Add +0.3%
SHW The Sherwin-Williams Co.	0.42%	20,340	$6.1M	Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	59,397	$5.9M	Reduce -9.4%
TGT Target Corp.	0.41%	39,740	$5.9M	Reduce -1.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.40%	114,260	$5.7M	Add +20.7%
DCI Donaldson Co. Inc.	0.39%	79,388	$5.7M	Reduce -8.3%
VZ Verizon Communications Inc.	0.39%	137,520	$5.7M	Add +14.8%
PFG Principal Financial Group	0.39%	72,290	$5.7M	Add +2.1%
VT Vanguard Tot World STK ETF	0.39%	50,305	$5.7M	No change
BMI Badger Meter Inc.	0.38%	29,545	$5.5M	Add +0.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.38%	71,354	$5.5M	Add +8.1%
SYY Sysco Corp.	0.38%	76,478	$5.5M	Reduce -7.7%
VYM Vanguard High DVD Yield ETF	0.37%	45,648	$5.4M	Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.37%	21,476	$5.4M	Add +3.5%
IVW iShares S&P 500 Growth ETF	0.37%	57,774	$5.3M	Add +38.0%
IEFA iShares Core MSCI Eafe ETF	0.37%	73,118	$5.3M	Add +4.3%
VXUS Vanguard Total Intl Stock	0.37%	87,500	$5.3M	Add +0.1%
MRK Merck & Co. Inc.	0.35%	41,176	$5.1M	Reduce -7.5%
TNC Tennant Co.	0.34%	49,251	$4.8M	Add +0.5%
VEA Vanguard Ftse Developed ETF	0.33%	97,800	$4.8M	Reduce -1.1%
TXN Texas Instruments Inc.	0.33%	24,746	$4.8M	Add +1.6%
EFV iShares MSCI Eafe Value ETF	0.33%	90,721	$4.8M	No change
IEMG iShares Core MSCI Emerging	0.33%	88,919	$4.8M	Add +1.8%
IVE iShares S&P 500 Value ETF	0.33%	25,940	$4.7M	Add +33.7%
XLV SS Health Care Select Sector	0.33%	32,368	$4.7M	Add +2.8%
ADP Automatic Data Processing	0.31%	19,009	$4.5M	Add +23.7%
BBCA JPMorgan Betabuilders Canada	0.31%	69,378	$4.5M	Add +14.1%
IWD iShares Russell 1000 Value E	0.31%	25,753	$4.5M	No change
CRM Salesforce Inc.	0.31%	17,266	$4.4M	Reduce -11.6%
VGIT Vanguard Intermediate-Term T	0.31%	75,722	$4.4M	Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	27,101	$4.3M	Reduce -1.0%
QUAL iShares MSCI USA Quality Fac	0.30%	25,407	$4.3M	Add +4.4%
EFG iShares MSCI Eafe Growth ETF	0.30%	42,199	$4.3M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.30%	29,976	$4.3M	Reduce -5.5%
ABBV Abbvie Inc.	0.29%	24,499	$4.2M	Reduce -2.3%
GSEW Goldman Sachs Eql WGHT Large	0.28%	57,432	$4.1M	Reduce -3.8%
MCD McDonald's Corp.	0.28%	15,638	$4.0M	Add +3.0%
ADBE Adobe Inc.	0.27%	7,123	$4.0M	Add +6.3%
IEUR iShares Core MSCI Europe ETF	0.27%	68,401	$3.9M	Reduce -0.8%
CHRW C.H. Robinson Worldwide Inc.	0.27%	43,722	$3.9M	Add +3.7%
AVGO Broadcom Inc.	0.26%	2,381	$3.8M	Reduce -6.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.26%	10,203	$3.8M	Reduce -0.4%
PEP Pepsico Inc.	0.26%	23,053	$3.8M	Add +0.9%
AMD Advanced Micro Devices	0.26%	23,416	$3.8M	Reduce -1.1%
MA Mastercard Inc. Class A	0.25%	8,339	$3.7M	Reduce -2.4%
RSP Invesco S&P 500 Equal Weight	0.25%	22,391	$3.7M	Reduce -0.1%
VOOG Vanguard S&P 500 Growth ETF	0.25%	10,899	$3.6M	Add +2.7%
IWM iShares Russell 2000 ETF	0.25%	17,659	$3.6M	Reduce -5.2%
UPS United Parcel Service Class B	0.24%	25,773	$3.5M	Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	86,346	$3.4M	Add +3.7%
ASML ASML Holding NV-NY Reg SHS	0.23%	3,212	$3.3M	Add +0.1%
BXSL Blackstone Secured Lending F	0.23%	106,961	$3.3M	No change
WMT Walmart Inc.	0.22%	47,118	$3.2M	Reduce -1.2%
TSLA Tesla Inc.	0.22%	16,041	$3.2M	Add +20.6%
ORCL Oracle Corp.	0.21%	21,818	$3.1M	Reduce -0.8%
GOVT iShares US Treasury Bond ETF	0.21%	134,000	$3.0M	Add +1.5%
CSCO Cisco Systems Inc.	0.21%	63,563	$3.0M	Reduce -5.8%
VLUE iShares MSCI USA Value Facto	0.19%	27,175	$2.8M	No change
AMGN Amgen Inc.	0.18%	8,346	$2.6M	Reduce -2.6%
BBJP JPMorgan Betabuilders Japan	0.18%	45,995	$2.6M	Add +43.5%
CVX Chevron Corp.	0.18%	16,210	$2.5M	Reduce -6.5%
DHR Danaher Corp.	0.17%	10,037	$2.5M	Reduce -4.0%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	11,344	$2.5M	Reduce -12.3%
XOM Exxon Mobil Corp.	0.17%	21,382	$2.5M	Add +12.9%
ACN Accenture PLC Class A	0.17%	7,870	$2.4M	Reduce -3.4%
TIP iShares Tips Bond ETF	0.16%	22,186	$2.4M	Add +21.3%
ESGD iShares Trust iShares ESG Aw	0.16%	30,002	$2.4M	Add +14.5%
CAT Caterpillar Inc.	0.16%	7,040	$2.3M	Reduce -3.5%
XLI SS Industrial Select Sector	0.16%	19,064	$2.3M	Add +1.8%
PANW Palo Alto Networks Inc.	0.15%	6,533	$2.2M	Add +16.9%
NEE Nextera Energy Inc.	0.15%	30,892	$2.2M	Add +9.7%
TMO Thermo Fisher Scientific Inc.	0.15%	3,947	$2.2M	Add +4.6%
PFE Pfizer Inc.	0.15%	77,406	$2.2M	Add +6.8%
IWO iShares Russell 2000 Growth	0.15%	8,020	$2.1M	No change
NFLX Netflix Inc.	0.15%	3,108	$2.1M	Add +4.0%
SAP Sap SE-Sponsored ADR	0.14%	10,343	$2.1M	Reduce -0.6%
VOX Vanguard Communication Servi	0.14%	15,017	$2.1M	Add +0.3%
IWN iShares Russell 2000 Value E	0.14%	13,283	$2.0M	No change
DSI iShares ESG MSCI KLD 400 ETF	0.14%	19,192	$2.0M	No change
MUB iShares National Muni Bond E	0.14%	18,533	$2.0M	Add +1.8%
IWB iShares Russell 1000 ETF	0.14%	6,571	$2.0M	No change
WK Workiva Inc.	0.13%	26,587	$1.9M	Add +8.8%
CHD Church & Dwight Co. Inc.	0.13%	18,413	$1.9M	Reduce -1.6%
EMR Emerson Electric Co.	0.13%	17,251	$1.9M	Reduce -4.3%
CMCSA Comcast Corp. Class A	0.13%	47,987	$1.9M	Reduce -4.4%
BLK BlackRock Finance Inc.	0.13%	2,383	$1.9M	Add +1.9%
LIN Linde PLC	0.13%	4,251	$1.9M	Reduce -5.4%
ELV Elevance Health Inc.	0.13%	3,386	$1.8M	Add +0.5%
SHY iShares 1-3 Year Treasury Bo	0.13%	22,432	$1.8M	Reduce -5.6%
EWJ iShares MSCI Japan ETF	0.12%	25,747	$1.8M	Add +19.8%
ROP Roper Technologies Inc.	0.12%	3,112	$1.8M	Reduce -4.0%
MINT PIMCO Enhanced Short Maturit	0.12%	17,326	$1.7M	Reduce -26.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	9,862	$1.7M	Reduce -11.4%
NXPI NXP Semiconductors NV	0.12%	6,329	$1.7M	Reduce -3.9%
CTAS Cintas Corp.	0.12%	2,419	$1.7M	Reduce -1.0%
XLY SS Consumer Disc Select Sect	0.12%	9,281	$1.7M	Add +1.3%
AZN Astrazeneca PLC-Spons ADR	0.11%	21,116	$1.6M	Add +1.9%
UNP Union Pacific Corp.	0.11%	7,167	$1.6M	Reduce -12.4%
KO The Coca-Cola Co.	0.11%	24,882	$1.6M	Reduce -6.3%
VHT Vanguard Health Care ETF	0.11%	5,941	$1.6M	No change
ITW Illinois Tool Works	0.11%	6,657	$1.6M	Reduce -0.9%
RTX RTX Corp.	0.11%	15,450	$1.6M	Add +1.9%
LOW Lowe's Cos Inc.	0.11%	7,024	$1.5M	Add +2.3%
MOVANO INC	0.11%	5,630,084	$1.5M	Add +50.0%
NVS Novartis AG-Sponsored ADR	0.11%	14,458	$1.5M	Reduce -4.4%
XLK SS Technology Select Sector	0.11%	6,757	$1.5M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	6,299	$1.5M	Reduce -6.7%
PCAR Paccar Inc.	0.11%	14,747	$1.5M	Reduce -97.3%
AMT American Tower Corp.	0.10%	7,797	$1.5M	Reduce -19.7%
XLE SS Energy Select Sector	0.10%	16,555	$1.5M	Add +2.2%
QQQ Invesco QQQ Trust Series 1	0.10%	3,130	$1.5M	Reduce -33.1%
BA The Boeing Co.	0.10%	8,135	$1.5M	Reduce -1.0%
MMM 3M Co.	0.10%	14,445	$1.5M	Reduce -6.6%
WM Waste Management Inc.	0.10%	6,819	$1.5M	Add +0.6%
NDSN Nordson Corp.	0.10%	6,259	$1.5M	Add +0.8%
SYK Stryker Corp.	0.10%	4,265	$1.5M	Add +18.9%
IWR iShares Russell Mid-Cap ETF	0.10%	17,521	$1.4M	No change
MBB iShares MBS ETF	0.10%	15,328	$1.4M	Add +0.0%
IDEV iShares Core MSCI Dev MKTS	0.10%	21,420	$1.4M	Add +8.5%
ISRG Intuitive Surgical Inc.	0.10%	3,145	$1.4M	Reduce -4.7%
VIS Vanguard Industrials ETF	0.10%	5,942	$1.4M	No change
INTU Intuit Inc.	0.10%	2,106	$1.4M	Add +4.9%
ULTA Ulta Beauty Inc.	0.10%	3,584	$1.4M	Add +37.9%
SBUX Starbucks Corp.	0.10%	17,623	$1.4M	Add +6.5%
MRVL Marvell Technology Inc.	0.09%	19,472	$1.4M	Add +1.5%
AMAT Applied Materials Inc.	0.09%	5,751	$1.4M	Reduce -4.8%
DE Deere & Co.	0.09%	3,581	$1.3M	Add +5.4%
MS Morgan Stanley	0.09%	13,764	$1.3M	Add +5.5%
SPGI S&P Global Inc.	0.09%	2,974	$1.3M	Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR	0.09%	7,627	$1.3M	Reduce -4.1%
SCHF Schwab Intl Equity ETF	0.09%	34,066	$1.3M	Reduce -5.9%
TM Toyota Motor Corp. -Spon ADR	0.09%	6,348	$1.3M	Reduce -0.7%
MU Micron Technology Inc.	0.09%	9,683	$1.3M	Add +38.1%
PII Polaris Inc.	0.09%	16,120	$1.3M	Add +1.2%
CB Chubb Ltd.	0.09%	4,900	$1.2M	Reduce -21.2%
PIPR Piper Sandler Cos	0.09%	5,420	$1.2M	Add +35.2%
IOO iShares Global 100 ETF	0.09%	12,899	$1.2M	Reduce -5.2%
NOW ServiceNow Inc.	0.09%	1,576	$1.2M	Add +0.5%
VGK Vanguard Ftse Europe ETF	0.09%	18,543	$1.2M	Reduce -0.1%
ETN Eaton Corp. PLC	0.09%	3,916	$1.2M	Reduce -9.8%
HWKN Hawkins Inc.	0.08%	13,340	$1.2M	No change
EMB iShares JP Morgan Usd Emergi	0.08%	13,581	$1.2M	Reduce -4.4%
VUSB Vanguard Ultra Short Bond Et	0.08%	24,212	$1.2M	No change
MDY State Street SPDR S&P Midcap	0.08%	2,234	$1.2M	No change
PLD Prologis Inc.	0.08%	10,608	$1.2M	Add +3.5%
APD Air Products & Chemicals Inc.	0.08%	4,609	$1.2M	Reduce -4.3%
VDC Vanguard Consumer Staple ETF	0.08%	5,850	$1.2M	Reduce -6.4%
GNRC Generac Holdings Inc.	0.08%	8,905	$1.2M	Reduce -2.0%
TMUS T-Mobile US Inc.	0.08%	6,607	$1.2M	Add +14.7%
ADI Analog Devices Inc.	0.08%	5,075	$1.2M	Add +18.6%
BBAX JPMorgan Betabuilders Develo	0.08%	23,770	$1.1M	Add +116.2%
SNY Sanofi-ADR	0.08%	23,601	$1.1M	Add +3.9%
UL Unilever PLC	0.08%	20,570	$1.1M	Add +2.1%
SONY Sony Group Corp. - SP ADR	0.08%	12,982	$1.1M	Reduce -1.0%
UBER Uber Technologies Inc.	0.08%	15,090	$1.1M	Reduce -0.8%
MDLZ Mondelez International Inc. Class A	0.08%	16,685	$1.1M	Reduce -1.6%
INTC Intel Corp.	0.08%	35,023	$1.1M	Reduce -14.9%
ICE Intercontinental Exchange Inc.	0.07%	7,909	$1.1M	Add +4.3%
IWV iShares Russell 3000 ETF	0.07%	3,500	$1.1M	No change
CMG Chipotle Mexican Grill Inc.	0.07%	17,150	$1.1M	Add +28.0%
VRTX Vertex Pharmaceuticals Inc.	0.07%	2,285	$1.1M	Reduce -3.3%
GIS General Mills Inc.	0.07%	16,722	$1.1M	Reduce -7.3%
DLN Wisdomtree US Largecap Divid	0.07%	14,404	$1.0M	No change
NKE Nike Inc. Class B	0.07%	13,766	$1.0M	Add +21.7%
CVS CVS Health Corp.	0.07%	17,417	$1.0M	Reduce -15.6%
LRCX Lam Research Corp.	0.07%	965	$1.0M	Reduce -13.4%
VTWO Vanguard Russell 2000 ETF	0.07%	12,395	$1.0M	Reduce -8.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	23,226	$1.0M	Add +0.3%
PGR Progressive Corp.	0.07%	4,825	$1.0M	Add +4.0%
VFH Vanguard Financials ETF	0.07%	10,000	$999K	Reduce -13.8%
SHEL Shell PLC-ADR	0.07%	13,799	$996K	Add +4.4%
SCZ iShares MSCI Eafe Small-Cap	0.07%	16,128	$994K	Reduce -8.0%
SMFG Sumitomo Mitsui-Spons ADR	0.07%	72,535	$973K	Reduce -11.4%
CASY Casey's General Stores Inc.	0.07%	2,523	$963K	Add +35.1%
VIG Vanguard Dividend Apprec ETF	0.07%	5,253	$959K	Reduce -0.4%
BSV Vanguard Short-Term Bond ETF	0.07%	12,500	$959K	Reduce -16.7%
XLC SS Comm Select Sector SPDR	0.07%	11,146	$955K	Add +2.1%
BSX Boston Scientific Corp.	0.07%	12,396	$955K	Reduce -4.8%
FDX FedEx Corp.	0.07%	3,159	$947K	Add +10.9%
MRSH Marsh & McLennan Cos	0.07%	4,481	$944K	Reduce -11.9%
KLAC KLA Corp.	0.07%	1,143	$942K	Add +15.0%
BMY Bristol-Myers Squibb Co.	0.06%	22,576	$938K	Reduce -14.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	8,414	$926K	Reduce -3.4%
J Jacobs Solutions Inc.	0.06%	6,521	$911K	Reduce -1.1%
LH Labcorp Holdings Inc.	0.06%	4,336	$882K	Add +2.8%
VNQ Vanguard Real Estate ETF	0.06%	10,439	$874K	Reduce -9.0%
AON Aon PLC Class A	0.06%	2,933	$861K	Reduce -2.4%
DFIV Dimensional International Va	0.06%	23,952	$861K	Add +16.6%
MRNA Moderna Inc.	0.06%	7,195	$854K	Add +1.5%
VPL Vanguard Ftse Pacific ETF	0.06%	11,494	$853K	No change
CME Cme Group Inc.	0.06%	4,327	$851K	Add +5.8%
SCHA Schwab US Small-Cap ETF	0.06%	17,800	$845K	Reduce -8.6%
BDX Becton Dickinson and Co.	0.06%	3,582	$837K	Add +44.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	14,102	$835K	Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	23,530	$825K	No change
HSY The Hershey Co.	0.06%	4,466	$821K	Add +21.5%
EXPD Expeditors Intl Wash Inc.	0.06%	6,537	$816K	Add +0.4%
COP Conocophillips	0.06%	7,130	$816K	Add +20.3%
DFUV Dimensional US Marketwide Va	0.06%	20,680	$812K	Add +7.9%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	22,816	$811K	Add +9.6%
GS Goldman Sachs Group Inc.	0.06%	1,788	$809K	Add +3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	4,399	$803K	Reduce -10.5%
BBY Best Buy Co. Inc.	0.06%	9,446	$796K	Add +110.3%
ESML iShares ESG Aware MSCI USA S	0.05%	20,615	$794K	Reduce -9.3%
ZTS Zoetis Inc.	0.05%	4,576	$793K	Reduce -1.4%
AZO AutoZone Inc.	0.05%	266	$788K	Add +2.3%
SCHG Schwab US Large-Cap Growth	0.05%	7,760	$783K	Reduce -11.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	13,731	$754K	No change
TDG Transdigm Group Inc.	0.05%	589	$753K	Add +1.0%
SUB iShares Short-Term National	0.05%	7,190	$752K	Add +4.3%
LMT Lockheed Martin Corp.	0.05%	1,603	$749K	Add +6.7%
PNC PNC Financial Services Group	0.05%	4,776	$743K	Reduce -2.3%
VSS Vanguard Ftse All Wo X-US SC	0.05%	6,242	$733K	No change
T AT&T Inc.	0.05%	38,268	$731K	Reduce -13.1%
A Agilent Technologies Inc.	0.05%	5,605	$727K	Add +7.8%
BND Vanguard Total Bond Market	0.05%	9,996	$720K	Add +0.8%
MAR Marriott International Class A	0.05%	2,972	$719K	Reduce -4.5%
CHKP Check Point Software Tech	0.05%	4,349	$718K	Reduce -2.5%
PM Philip Morris International	0.05%	6,949	$704K	Reduce -34.4%
XEL Xcel Energy Inc.	0.05%	13,096	$699K	Reduce -25.6%
WAFD Wafd Inc.	0.05%	24,457	$699K	No change
PRU Prudential Financial Inc.	0.05%	5,921	$694K	Add +0.2%
GILD Gilead Sciences Inc.	0.05%	10,080	$692K	Reduce -20.1%
LHX L3HARRIS Technologies Inc.	0.05%	3,040	$683K	Add +0.2%
ING ING Groep N.V.-Sponsored ADR	0.05%	39,757	$681K	Add +0.1%
HPQ HP Inc.	0.05%	19,328	$677K	Add +3.7%
DVY iShares Select Dividend ETF	0.05%	5,580	$675K	No change
TTE Totalenergies SE -Spon ADR	0.05%	10,066	$671K	Reduce -6.3%
RELX Relx PLC - Spon ADR	0.05%	14,560	$668K	Reduce -1.1%
APH Amphenol Corp. Class A	0.05%	9,914	$668K	Reduce -10.0%
CI The Cigna Group	0.05%	2,016	$666K	Reduce -3.9%
DEO Diageo PLC-Sponsored ADR	0.05%	5,279	$666K	Reduce -3.3%
NSC Norfolk Southern Corp.	0.05%	3,057	$656K	Reduce -7.5%
GMUN Goldman Sachs Access Municip	0.05%	13,310	$656K	Add +3.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	60,562	$654K	Reduce -1.8%
BKNG Booking Holdings Inc.	0.05%	165	$654K	Reduce -0.6%
RACE Ferrari NV	0.05%	1,600	$653K	Reduce -3.6%
ORLY O'reilly Automotive Inc.	0.04%	611	$645K	Add +10.7%
CCI Crown Castle Inc.	0.04%	6,596	$644K	Add +17.6%
PAYX Paychex Inc.	0.04%	5,434	$644K	Reduce -3.4%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	26,000	$644K	No change
HLT Hilton Worldwide Holdings Inc.	0.04%	2,933	$640K	Add +8.6%
DFAT Dimensional US Target Value	0.04%	12,251	$635K	Reduce -1.3%
GVA Granite Construction Inc.	0.04%	10,237	$634K	No change
NOC Northrop Grumman Corp.	0.04%	1,446	$630K	Add +0.7%
VIOO Vanguard S&P Small-Cap 600 E	0.04%	6,379	$626K	Reduce -0.1%
NUE Nucor Corp.	0.04%	3,962	$626K	Add +1.1%
EQIX Equinix Inc.	0.04%	827	$626K	Add +18.0%
TT Trane Technologies PLC	0.04%	1,888	$621K	Add +7.3%
IBDR iShares Ibonds Dec 2026 Term	0.04%	26,000	$619K	No change
ANET Arista Networks Inc.	0.04%	1,765	$619K	Add +3.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	26,000	$617K	No change
GE General Electric filed as GE AEROSPACE	0.04%	3,880	$617K	Add +2.7%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	1	$612K	No change
EWC iShares MSCI Canada ETF	0.04%	16,444	$610K	No change
USMV iShares MSCI USA Min Vol Fac	0.04%	7,263	$610K	Reduce -8.8%
MCHP Microchip Technology Inc.	0.04%	6,634	$607K	Reduce -21.2%
GEHC GE Healthcare Technology	0.04%	7,776	$606K	Add +15.7%
BHP BHP Group Ltd.-Spon ADR	0.04%	10,557	$603K	Reduce -0.9%
UBS UBS Group AG-Reg	0.04%	20,264	$599K	Reduce -0.3%
CSX CSX Corp.	0.04%	17,872	$598K	Reduce -0.7%
DFEV Dimensional Emrg MRKT Val	0.04%	21,719	$597K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	2,299	$596K	Add +8.7%
TRV The Travelers Cos Inc.	0.04%	2,900	$590K	Add +0.4%
IBDU iShares Ibonds Dec 2029 Term	0.04%	26,000	$589K	No change
DLR Digital Realty Trust Inc.	0.04%	3,873	$589K	Add +2.6%
SYLD Cambria Shareholder Yield Et	0.04%	8,620	$589K	New
D Dominion Energy Inc.	0.04%	12,008	$588K	Reduce -7.4%
ADSK Autodesk Inc.	0.04%	2,375	$588K	Add +11.7%
GD General Dynamics Corp.	0.04%	2,013	$584K	Add +3.0%
USHY iShares Broad Usd High Yield	0.04%	16,000	$580K	No change
RIO Rio Tinto PLC-Spon ADR	0.04%	8,758	$577K	Reduce -0.5%
PZA Invesco National Amt-Free Mu	0.04%	24,349	$577K	No change
ACWV iShares MSCI Global Min Vol	0.04%	5,500	$576K	No change
AMP Ameriprise Financial Inc.	0.04%	1,343	$574K	Add +117.0%
WY Weyerhaeuser Co.	0.04%	20,173	$573K	Add +0.0%
MCO Moody's Corp.	0.04%	1,321	$556K	Reduce -18.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.04%	26,000	$553K	No change
OKE Oneok Inc.	0.04%	6,742	$550K	Add +0.7%
CARR Carrier Global Corp.	0.04%	8,697	$549K	Reduce -10.8%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	22,000	$547K	No change
ALK Alaska Air Group Inc.	0.04%	13,476	$544K	Reduce -8.0%
ON On Semiconductor	0.04%	7,825	$536K	Reduce -0.8%
MTZ Mastec Inc.	0.04%	4,988	$534K	Reduce -0.4%
SPG Simon Property Group Inc.	0.04%	3,494	$530K	Add +8.7%
HUM Humana Inc.	0.04%	1,408	$526K	Add +43.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	41,806	$524K	Reduce -1.9%
FALN iShares Fallen Angels ETF	0.04%	20,000	$524K	Reduce -16.7%
CPRT Copart Inc.	0.04%	9,643	$522K	Add +6.5%
MCK McKesson Corp.	0.04%	891	$520K	Add +5.3%
GEV GE Vernova Inc.	0.04%	3,034	$520K	Add +221.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	19,590	$520K	Reduce -11.2%
SCHO Schwab Short-Term US Treas	0.04%	10,774	$519K	Add +59.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	6,167	$517K	No change
AWK American Water Works Co. Inc.	0.04%	3,990	$515K	Add +6.9%
DY Dycom Industries Inc.	0.04%	3,053	$515K	Reduce -10.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	51,290	$514K	Add +0.2%
EPD Enterprise Products Partners	0.04%	17,706	$513K	No change
SAN Banco Santander SA-Spon ADR	0.04%	110,494	$512K	Add +5.9%
PYPL PayPal Holdings Inc.	0.04%	8,774	$509K	Add +13.4%
SCHC Schwab Intl Small-Cap Equity	0.04%	14,255	$507K	Add +27.3%
IBDP iShares Ibonds Dec 2024 Term	0.03%	20,000	$503K	Reduce -9.1%
IQLT iShares MSCI International Q	0.03%	12,859	$502K	Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	1,305	$500K	Add +31.2%
EW Edwards Lifesciences Corp.	0.03%	5,343	$494K	Reduce -22.5%
CLF Cleveland-Cliffs Inc.	0.03%	31,999	$492K	Add +16.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	4,250	$490K	Add +3.3%
TFC Truist Financial Corp.	0.03%	12,603	$490K	Reduce -3.1%
HCA HCA Healthcare Inc.	0.03%	1,519	$488K	Add +0.6%
LSEA Landsea Homes Corp.	0.03%	52,038	$478K	No change
AER Aercap Holdings NV	0.03%	5,112	$476K	Add +18.9%
MPC Marathon Petroleum Corp.	0.03%	2,745	$476K	Add +1.2%
ZBH Zimmer Biomet Holdings Inc.	0.03%	4,357	$473K	Reduce -13.3%
STM Stmicroelectronics NV-NY SHS	0.03%	12,016	$472K	Add +46.5%
REGN Regeneron Pharmaceuticals	0.03%	449	$472K	Reduce -23.5%
SCHV Schwab US Large-Cap Value	0.03%	6,360	$471K	No change
SMCI Super Micro Computer Inc.	0.03%	573	$469K	Add +2.5%
PH Parker Hannifin Corp.	0.03%	921	$466K	Add +4.4%
KVUE Kenvue Inc.	0.03%	25,502	$464K	Add +42.5%
NDAQ Nasdaq Inc.	0.03%	7,652	$461K	Reduce -18.8%
NWG Natwest Group PLC -Spon ADR	0.03%	56,754	$456K	Add +0.3%
DAR Darling Ingredients Inc.	0.03%	12,285	$451K	Add +10.9%
MLPA Global X MLP ETF	0.03%	9,253	$449K	Add +71.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	8,227	$446K	No change
ALC Alcon Inc. filed as ALCON AG	0.03%	4,893	$436K	Add +30.2%
WELL Welltower Inc.	0.03%	4,166	$434K	Add +1.5%
USFR Wisdomtree Floating Rate Tre	0.03%	8,595	$432K	Reduce -7.5%
LEN Lennar Corp. Class A	0.03%	2,884	$432K	Add +1.9%
SCHD Schwab US DVD Equity ETF	0.03%	5,558	$432K	Reduce -22.6%
DUK Duke Energy Corp.	0.03%	4,263	$427K	Reduce -9.3%
VCEL Vericel Corp.	0.03%	9,270	$425K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.03%	8,000	$425K	No change
GSK GSK PLC-Spon ADR	0.03%	10,862	$418K	Reduce -2.1%
VIGI Vanguard Int Div App Indx FD	0.03%	5,000	$406K	New
MRO Marathon Oil Corp.	0.03%	14,065	$403K	Reduce -2.2%
VONG Vanguard Russell 1000 Growth	0.03%	4,295	$403K	No change
SYF Synchrony Financial	0.03%	8,535	$403K	Add +0.3%
BCS Barclays PLC-Spons ADR	0.03%	37,555	$402K	Add +0.6%
SHM SS SPDR N Ice St Muni ETF	0.03%	8,509	$402K	Reduce -17.5%
SNPS Synopsys Inc.	0.03%	674	$401K	Add +15.2%
M Macy's Inc.	0.03%	20,876	$401K	Reduce -0.2%
BAX Baxter International Inc.	0.03%	11,863	$397K	Reduce -20.2%
IDXX Idexx Laboratories Inc.	0.03%	811	$395K	Add +1.5%
DVN Devon Energy Corp.	0.03%	8,332	$395K	Add +1.8%
MET Metlife Inc.	0.03%	5,606	$393K	Add +0.4%
TLT iShares 20+ Year Treasury BD	0.03%	4,274	$392K	No change
GDX Vaneck Gold Miners ETF	0.03%	11,538	$391K	No change
EOG EOG Resources Inc.	0.03%	3,059	$385K	Reduce -5.0%
RF Regions Financial Corp.	0.03%	19,122	$383K	Reduce -0.1%
BKR Baker Hughes Co.	0.03%	10,876	$383K	Add +0.8%
GUNR NT Mstar GLBL NR ETF	0.03%	9,528	$382K	Reduce -9.5%
OMC Omnicom Group	0.03%	4,208	$377K	Add +0.4%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	8,075	$369K	Reduce -33.2%
ARE Alexandria Real Estate Equit	0.03%	3,149	$368K	Reduce -1.1%
UNM Unum Group	0.03%	7,161	$366K	No change
GRMN Garmin Ltd.	0.03%	2,242	$365K	Reduce -2.9%
DXCM Dexcom Inc.	0.03%	3,216	$365K	Add +0.8%
PSX Phillips 66	0.03%	2,567	$362K	Add +2.7%
TEL Te Connectivity Ltd.	0.03%	2,404	$362K	Add +31.0%
HIG Hartford Insurance Group Inc.	0.02%	3,583	$360K	Reduce -4.1%
CNC Centene Corp.	0.02%	5,386	$357K	Reduce -1.8%
URI United Rentals Inc.	0.02%	552	$357K	Reduce -0.9%
CMI Cummins Inc.	0.02%	1,287	$356K	Add +7.6%
NEOG Neogen Corp.	0.02%	22,780	$356K	Add +33.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	17,500	$355K	No change
GLW Corning Inc.	0.02%	9,119	$354K	Reduce -8.6%
WSO Watsco Inc.	0.02%	762	$353K	Reduce -2.9%
SCHR Schwab Intermediate-Term US	0.02%	7,205	$351K	New
RC Ready Capital Corp.	0.02%	42,495	$348K	No change
SO The Southern Co.	0.02%	4,462	$346K	Add +8.9%
OXY Occidental Petroleum Corp.	0.02%	5,457	$344K	Add +16.8%
CCEP Coca-Cola Europacific Partne	0.02%	4,717	$344K	Reduce -2.6%
IT Gartner Inc.	0.02%	765	$344K	Add +8.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	3,460	$343K	No change
KKR KKR & Co. Inc.	0.02%	3,250	$342K	Reduce -0.3%
TENB Tenable Holdings Inc.	0.02%	7,781	$339K	Add +32.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	1,473	$338K	Reduce -6.7%
KHC The Kraft Heinz Co.	0.02%	10,491	$338K	Reduce -3.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,118	$338K	Add +2.0%
MO Altria Group Inc.	0.02%	7,384	$336K	Reduce -13.1%
DB Deutsche Bank AG-Registered	0.02%	20,979	$334K	Add +1.9%
CDNS Cadence Design SYS Inc.	0.02%	1,085	$334K	Reduce -12.0%
CNI Canadian Natl Railway Co.	0.02%	2,826	$334K	Add +23.4%
LOUP Innovator Deepwater Frontier	0.02%	7,000	$333K	No change
KR Kroger Co.	0.02%	6,658	$332K	Reduce -3.8%
PFF iShares Preferred & Income S	0.02%	10,460	$330K	New
KEYS Keysight Technologies Inc.	0.02%	2,408	$329K	Reduce -12.5%
CHTR Charter Communications Inc. Class A	0.02%	1,098	$328K	Reduce -6.2%
CL Colgate-Palmolive Co.	0.02%	3,376	$328K	Reduce -7.1%
TXT Textron Inc.	0.02%	3,774	$324K	Add +0.5%
ITM Vaneck Intermediate Muni ETF	0.02%	7,042	$323K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	6,836	$323K	Add +38.8%
VRSK Verisk Analytics Inc.	0.02%	1,191	$321K	Reduce -15.4%
PDBC Invesco Optimum Yield Divers	0.02%	22,837	$321K	Reduce -6.4%
CORZ Core Scientific Inc.	0.02%	34,373	$320K	No change
LYB Lyondellbasell Indu Class A	0.02%	3,340	$320K	Reduce -40.2%
MOS The Mosaic Co.	0.02%	11,046	$319K	Reduce -1.2%
WTRG Essential Utilities Inc.	0.02%	8,477	$316K	New
KMB Kimberly-Clark Corp.	0.02%	2,282	$315K	Reduce -21.1%
FCNCA First Citizens Bcshs Class A	0.02%	187	$315K	No change
BX Blackstone Inc.	0.02%	2,538	$314K	Add +23.0%
AEP American Electric Power	0.02%	3,580	$314K	Reduce -5.4%
MFG Mizuho Financial Group-ADR	0.02%	74,118	$314K	Add +0.8%
DOW Dow Inc.	0.02%	5,885	$312K	Add +1.1%
DECK Deckers Outdoor Corp.	0.02%	322	$312K	Add +13.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	2,060	$310K	Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	3,167	$309K	Add +0.3%
MAS Masco Corp.	0.02%	4,636	$309K	Reduce -0.1%
NGG National Grid PLC-SP ADR	0.02%	5,431	$308K	Reduce -38.4%
FCX Freeport-McMoran Inc.	0.02%	6,328	$308K	Add +1.1%
ALB Albemarle Corp.	0.02%	3,216	$307K	Add +21.1%
FLOT iShares Floating Rate Bond E	0.02%	6,000	$307K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	5,881	$301K	Reduce -0.0%
MLM Martin Marietta Materials	0.02%	556	$301K	Add +7.5%
HDB HDFC Bank Ltd.-ADR	0.02%	4,673	$301K	Reduce -27.9%
CYBR Cyberark Software Ltd./Israel	0.02%	1,097	$300K	Reduce -2.9%
CEG Constellation Energy	0.02%	1,494	$299K	Add +1.6%
STLD Steel Dynamics Inc.	0.02%	2,309	$299K	Add +0.3%
AN Autonation Inc.	0.02%	1,875	$299K	Reduce -4.8%
DHI D.R. Horton Inc.	0.02%	2,114	$298K	Add +23.1%
NEM Newmont Corp.	0.02%	7,093	$297K	Add +0.8%
COR Cencora Inc.	0.02%	1,306	$294K	Add +10.2%
NWE Northwestern Energy Group Inc.	0.02%	5,858	$293K	No change
BG Bunge Global SA	0.02%	2,738	$292K	Add +0.4%
CTLP Cantaloupe Inc.	0.02%	44,239	$292K	No change
RSG Republic Services Inc.	0.02%	1,499	$291K	Reduce -27.3%
JHX James Hardie Ord	0.02%	9,203	$290K	Reduce -0.7%
FTNT Fortinet Inc.	0.02%	4,814	$290K	Reduce -6.3%
CFG Citizens Financial Group	0.02%	8,028	$289K	Reduce -0.2%
PHG Koninklijke Philips NVR- NY	0.02%	11,392	$287K	Add +1.0%
ALL Allstate Corp.	0.02%	1,797	$287K	Reduce -10.9%
PSA Public Storage	0.02%	997	$287K	Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	1,145	$286K	Reduce -15.3%
RNAM Avidity Biosciences Inc.	0.02%	6,990	$286K	New
MTUM iShares MSCI USA Momentum Fa	0.02%	1,462	$285K	New
RMD Resmed Inc.	0.02%	1,475	$282K	Add +0.1%
FIS Fidelity National Info Serv	0.02%	3,743	$282K	Reduce -23.0%
APO Apollo Global Management Inc.	0.02%	2,377	$281K	No change
LPLA LPL Financial Holdings Inc.	0.02%	998	$279K	Reduce -10.4%
BN Brookfield Corp.	0.02%	6,669	$277K	Reduce -9.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.02%	7,489	$277K	No change
VONV Vanguard Russell 1000 Value	0.02%	3,614	$277K	No change
NIM Nuveen Select Maturit Muni	0.02%	30,600	$277K	No change
ATO Atmos Energy Corp.	0.02%	2,370	$276K	Reduce -0.7%
VLO Valero Energy Corp.	0.02%	1,761	$276K	Add +1.0%
GM General Motors Co.	0.02%	5,934	$276K	Reduce -6.0%
SUSA iShares ESG Optimized MSCI U	0.02%	2,451	$275K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	3,432	$275K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	4,586	$275K	Reduce -16.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	3,867	$274K	Add +16.8%
GPC Genuine Parts Co.	0.02%	1,982	$274K	Add +2.4%
FITB Fifth Third Bancorp	0.02%	7,509	$274K	Reduce -0.5%
IBIT iShares Bitcoin Trust ETF	0.02%	8,020	$274K	No change
COTY Coty Inc. Class A	0.02%	27,128	$272K	No change
MPWR Monolithic Power Systems Inc.	0.02%	328	$270K	Reduce -5.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	4,633	$269K	Add +1.4%
DGRO iShares Core Dividend Growth	0.02%	4,675	$269K	No change
AGZ iShares Agency Bond ETF	0.02%	2,500	$269K	No change
DFLV Dim US Large Cap Value ETF	0.02%	9,292	$269K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	2,819	$268K	Add +1.5%
BP BP PLC-Spons ADR	0.02%	7,420	$268K	Add +1.6%
COF Capital One Financial Corp.	0.02%	1,928	$267K	Add +1.0%
SWKS Skyworks Solutions Inc.	0.02%	2,496	$266K	Add +26.5%
MELI MercadoLibre Inc.	0.02%	161	$265K	Add +8.8%
JCI Johnson Controls Internation	0.02%	3,940	$262K	Add +1.6%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	934	$262K	New
OC Owens Corning	0.02%	1,497	$260K	No change
KEY Keycorp	0.02%	18,297	$260K	Add +0.2%
TSCO Tractor Supply Company	0.02%	962	$260K	Reduce -12.9%
VOYA Voya Financial Inc.	0.02%	3,646	$259K	No change
EWBC East West Bancorp Inc.	0.02%	3,534	$259K	Add +21.5%
XYZ Block Inc.	0.02%	3,983	$257K	Reduce -3.0%
ABNB Airbnb Inc. Class A	0.02%	1,683	$255K	Reduce -14.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	41,188	$254K	Add +1.6%
ES Eversource Energy	0.02%	4,474	$254K	Reduce -25.3%
VRSN Verisign Inc.	0.02%	1,415	$252K	New
BTI British American Tob-SP ADR	0.02%	8,089	$250K	New
DD Dupont DE Nemours Inc.	0.02%	3,089	$249K	Add +1.6%
KDP Keurig Dr Pepper Inc.	0.02%	7,346	$245K	New
R Ryder System Inc.	0.02%	1,977	$245K	No change
ED Consolidated Edison Inc.	0.02%	2,737	$245K	Add +0.9%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	3,566	$244K	No change
NWN Northwest Natural Holding Co.	0.02%	6,756	$244K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	7,566	$244K	Add +3.9%
CP Canadian Pacific Kansas City	0.02%	3,090	$243K	Add +13.9%
IWS iShares Russell Mid-Cap Valu	0.02%	2,005	$242K	No change
IDA Idacorp Inc.	0.02%	2,598	$242K	No change
WMB Williams Cos Inc.	0.02%	5,693	$242K	Reduce -20.1%
PHM Pultegroup Inc.	0.02%	2,170	$239K	Reduce -25.0%
CAH Cardinal Health Inc.	0.02%	2,425	$238K	Reduce -2.5%
ARES Ares Management Corp. Class A	0.02%	1,785	$238K	No change
OTIS Otis Worldwide Corp.	0.02%	2,454	$236K	Add +0.4%
JSML Janus Hender SM Cap GRW Alph	0.02%	3,999	$236K	No change
FANG Diamondback Energy Inc.	0.02%	1,178	$236K	New
HYMB SS SPDR N Ice HY Muni ETF	0.02%	9,268	$236K	No change
TRI Thomson Reuters Corp.	0.02%	1,387	$234K	No change
PRF Invesco Rafi US 1000 ETF	0.02%	6,150	$233K	No change
IVLU iShares MSCI International V	0.02%	8,500	$233K	Reduce -46.9%
IHG Intercontinental Hotels-ADR	0.02%	2,194	$232K	Reduce -6.8%
FE Firstenergy Corp.	0.02%	6,074	$232K	Add +2.7%
CRH CRH PLC	0.02%	3,096	$232K	Reduce -38.7%
WDAY Workday Inc. Class A	0.02%	1,033	$231K	Add +0.2%
EA Electronic Arts Inc.	0.02%	1,653	$230K	New
BNDX Vanguard Total Intl Bond ETF	0.02%	4,665	$227K	Add +0.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	2,035	$226K	Add +2.3%
EMN Eastman Chemical Co.	0.02%	2,308	$226K	Add +0.3%
TTWO Take-Two Interactive Softwre	0.02%	1,452	$226K	New
ADM Archer-Daniels-Midland Co.	0.02%	3,710	$224K	Add +9.3%
XBMNX BlackRock 2037 Muni TRGT TRM	0.02%	9,000	$222K	New
EXC Exelon Corp.	0.02%	6,422	$222K	Add +7.0%
PCTY Paylocity Holding Corp.	0.02%	1,681	$222K	New
CBOE Cboe Global Markets Inc.	0.02%	1,289	$219K	Add +0.2%
HOOD Robinhood Markets Inc. Class A	0.02%	9,634	$219K	New
EQT Eqt Corp.	0.01%	5,875	$217K	Reduce -4.3%
DGX Quest Diagnostics Inc.	0.01%	1,585	$217K	Reduce -5.7%
FIX Comfort Systems USA Inc.	0.01%	713	$217K	Reduce -1.4%
PEG Public Service Enterprise GP	0.01%	2,932	$216K	Reduce -3.3%
IGF iShares Global Infrastructur	0.01%	4,500	$216K	New
DG Dollar General Corp.	0.01%	1,624	$215K	New
DELL Dell Technologies -C	0.01%	1,554	$214K	New
LASR Nlight Inc.	0.01%	19,560	$214K	No change
BR Broadridge Financial Solutio	0.01%	1,085	$214K	Reduce -0.8%
IBTG iShares Ibonds Dec 2026 Term	0.01%	9,380	$213K	New
EBAY eBay Inc.	0.01%	3,942	$212K	New
TRU Transunion	0.01%	2,853	$212K	Reduce -7.0%
HLN Haleon PLC-ADR	0.01%	25,595	$211K	Add +18.4%
CGNX Cognex Corp.	0.01%	4,519	$211K	New
ANSS Ansys Inc.	0.01%	656	$211K	New
SAIA Saia Inc.	0.01%	443	$210K	No change
IBB iShares Biotechnology ETF	0.01%	1,530	$210K	Add +0.7%
O Realty Income Corp.	0.01%	3,971	$210K	Reduce -6.7%
EMBJ Embraer SA-Spon ADR	0.01%	8,126	$210K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,385	$210K	New
EQNR Equinor ASA-Spon ADR	0.01%	7,310	$209K	New
AFL Aflac Inc.	0.01%	2,335	$209K	New
TAP Molson Coors Beverage Co. Class B	0.01%	4,098	$208K	Reduce -4.0%
CHE Chemed Corp.	0.01%	383	$208K	Add +3.0%
TAK Takeda Pharmaceutic-SP ADR	0.01%	15,870	$205K	Reduce -12.8%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.01%	7,853	$205K	New
MSCI MSCI Inc.	0.01%	425	$205K	Reduce -2.8%
WPP WPP PLC-Sponsored ADR	0.01%	4,459	$204K	Add +0.4%
XBI SS SPDR S&P Biotech ETF	0.01%	2,200	$204K	New
EEMS iShares MSCI Emerging MKT SM	0.01%	3,305	$202K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	2,899	$201K	New
PCYO Pure Cycle Corp.	0.01%	21,000	$201K	No change
STKL Sunopta Inc.	0.01%	36,130	$195K	Add +38.3%
IVZ Invesco Ltd.	0.01%	12,816	$192K	Reduce -0.8%
PHYS Sprott Physical Gold Trust	0.01%	10,380	$187K	No change
TELFY Telefonica SA-Spon ADR	0.01%	43,713	$184K	Add +1.6%
MAC The Macerich Co.	0.01%	11,569	$179K	No change
STIM Neuronetics Inc.	0.01%	95,880	$173K	Add +97.1%
PSBD Palmer Square Capital BDC Inc.	0.01%	10,452	$169K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.01%	27,671	$160K	Add +1.6%
OBDC Blue Owl Capital Corp.	0.01%	10,000	$154K	No change
DSL Doubleline Income Solutions	0.01%	12,150	$152K	Add +8.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	54,933	$150K	Add +4.5%
STOK Stoke Therapeutics Inc.	0.01%	10,815	$146K	No change
WU Western Union Co.	0.01%	10,988	$134K	Reduce -24.9%
RLJ RLJ Lodging Trust	0.01%	13,482	$130K	No change
ORANY Orange-Spon ADR	0.01%	12,721	$127K	Reduce -12.4%
VOD Vodafone Group PLC-SP ADR	0.01%	13,548	$120K	New
ASX Ase Technology Holding -ADR	0.01%	10,469	$120K	Reduce -15.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	10,000	$115K	New
GT Goodyear Tire & Rubber Co.	0.01%	10,075	$114K	Reduce -3.8%
NOK Nokia Corp.-Spon ADR	0.01%	26,239	$99K	Add +7.7%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	11,553	$97K	Reduce -0.3%
AEG Aegon Ltd.-NY Reg SHR	0.01%	15,412	$94K	Reduce -23.3%
CHPT Chargepoint Holdings Inc.	0.01%	60,880	$92K	No change
WIT Wipro Ltd.-ADR	0.00%	10,498	$64K	No change
GPMT Granite Point Mortgage Trust	0.00%	20,000	$59K	No change
BBD Banco Bradesco-ADR	0.00%	25,713	$58K	Reduce -14.8%
ICL Icl Group Ltd.	0.00%	11,727	$50K	Reduce -23.5%
GRAB Grab Holdings Ltd. Class A	0.00%	14,061	$50K	Add +37.0%
NRGV Energy Vault Holdings Inc.	0.00%	40,350	$38K	No change
ABEV Ambev SA-ADR	0.00%	13,741	$28K	No change

Portfolio Sells Q1 2024 → Q2 2024


PCAR Paccar Inc.	Reduce -97.3%	0.11%	−4.52
FAST Fastenal Co.	Reduce -0.8%	0.78%	−0.17
DIS The Walt Disney Co.	Reduce -9.4%	0.41%	−0.14
USB US Bancorp	Reduce -5.8%	0.77%	−0.14
CRM Salesforce Inc.	Reduce -11.6%	0.31%	−0.09
JNJ Johnson & Johnson	Reduce -1.6%	1.10%	−0.09
TGT Target Corp.	Reduce -1.7%	0.41%	−0.08
SYY Sysco Corp.	Reduce -7.7%	0.38%	−0.08
MDT Medtronic PLC	Reduce -0.8%	0.79%	−0.08
ECL Ecolab Inc.	Reduce -9.9%	1.02%	−0.06
PNR Pentair PLC	Sold out	0.00%	−0.05
INTC Intel Corp.	Reduce -14.9%	0.08%	−0.05
MRK Merck & Co. Inc.	Reduce -7.5%	0.35%	−0.05
DCI Donaldson Co. Inc.	Reduce -8.3%	0.39%	−0.05
CVS CVS Health Corp.	Reduce -15.6%	0.07%	−0.04
MINT PIMCO Enhanced Short Maturit	Reduce -26.1%	0.12%	−0.04
NTRS Northern Trust Corp.	Sold out	0.00%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -33.1%	0.10%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -14.7%	0.06%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -12.3%	0.17%	−0.03
AMD Advanced Micro Devices	Reduce -1.1%	0.26%	−0.03
ACN Accenture PLC Class A	Reduce -3.4%	0.17%	−0.03
VGSH Vanguard Short-Term Treasury	Sold out	0.00%	−0.03
IBM Intl Business Machines Corp.	Reduce -11.4%	0.12%	−0.03
MA Mastercard Inc. Class A	Reduce -2.4%	0.25%	−0.03
AMT American Tower Corp.	Reduce -19.7%	0.10%	−0.03
ENTG Entegris Inc.	Reduce -3.4%	0.43%	−0.03
UNP Union Pacific Corp.	Reduce -12.4%	0.11%	−0.03
ILMN Illumina Inc.	Sold out	0.00%	−0.02
CB Chubb Ltd.	Reduce -21.2%	0.09%	−0.02
AXP American Express Co.	Reduce -6.9%	0.56%	−0.02
MUNI PIMCO Intermediate Municipal	Sold out	0.00%	−0.02
NICE Nice Ltd. - Spon ADR	Sold out	0.00%	−0.02
UPS United Parcel Service Class B	Reduce -1.8%	0.24%	−0.02
ABBV Abbvie Inc.	Reduce -2.3%	0.29%	−0.02
CSCO Cisco Systems Inc.	Reduce -5.8%	0.21%	−0.02
CAT Caterpillar Inc.	Reduce -3.5%	0.16%	−0.02
NGG National Grid PLC-SP ADR	Reduce -38.4%	0.02%	−0.02
TM Toyota Motor Corp. -Spon ADR	Reduce -0.7%	0.09%	−0.02
IWM iShares Russell 2000 ETF	Reduce -5.2%	0.25%	−0.02
ZUO Zuora Inc. Class A	Sold out	0.00%	−0.02
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.02
CMCSA Comcast Corp. Class A	Reduce -4.4%	0.13%	−0.02
ZS Zscaler Inc.	Sold out	0.00%	−0.02
CINF Cincinnati Financial Corp.	Sold out	0.00%	−0.02
PM Philip Morris International	Reduce -34.4%	0.05%	−0.02
MNST Monster Beverage Corp.	Sold out	0.00%	−0.02
CBRE CBRE Group Inc. Class A	Sold out	0.00%	−0.02
FBTC Fidelity Wise Origin Bitcoin	Sold out	0.00%	−0.02
LYB Lyondellbasell Indu Class A	Reduce -40.2%	0.02%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +9.1%	2.78%	+0.73
SPY SS SPDR S&P 500 ETF Trust-US	Add +37.4%	2.20%	+0.68
SOLV Solventum Corp.	Add +3000.2%	0.44%	+0.42
MSFT Microsoft Corp.	Add +0.5%	4.29%	+0.32
IVV iShares Core S&P 500 ETF	Add +7.2%	2.33%	+0.27
UNH Unitedhealth Group Inc.	Add +8.8%	1.44%	+0.17
IVW iShares S&P 500 Growth ETF	Add +38.0%	0.37%	+0.13
VGT Vanguard Info Tech ETF	Add +0.5%	0.89%	+0.10
IVE iShares S&P 500 Value ETF	Add +33.7%	0.33%	+0.08
EFA iShares MSCI Eafe ETF	Add +18.2%	0.49%	+0.07
VTEB Vanguard Tax-Exempt Bond ETF	Add +20.7%	0.40%	+0.07
TTC Toro Co.	Add +3.8%	0.95%	+0.07
JPM JPMorgan Chase & Co.	Add +2.8%	1.31%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +1.8%	1.05%	+0.06
TSLA Tesla Inc.	Add +20.6%	0.22%	+0.06
BMI Badger Meter Inc.	Add +0.8%	0.38%	+0.06
META Meta Platforms Inc. Class A	Add +8.6%	0.43%	+0.05
ADP Automatic Data Processing	Add +23.7%	0.31%	+0.05
BBJP JPMorgan Betabuilders Japan	Add +43.5%	0.18%	+0.05
VZ Verizon Communications Inc.	Add +14.8%	0.39%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +4.9%	0.48%	+0.05
CHRW C.H. Robinson Worldwide Inc.	Add +3.7%	0.27%	+0.05
BBEU JPMorgan Betabuilders Europe	Add +10.7%	0.47%	+0.05
ROK Rockwell Automation Inc.	Add +16.1%	0.46%	+0.05
PANW Palo Alto Networks Inc.	Add +16.9%	0.15%	+0.04
TXN Texas Instruments Inc.	Add +1.6%	0.33%	+0.04
BBAX JPMorgan Betabuilders Develo	Add +116.2%	0.08%	+0.04
ADBE Adobe Inc.	Add +6.3%	0.27%	+0.04
SYLD Cambria Shareholder Yield Et	New	0.04%	+0.04
LNT Alliant Energy Corp.	Add +4.9%	0.51%	+0.04
BBCA JPMorgan Betabuilders Canada	Add +14.1%	0.31%	+0.03
PIPR Piper Sandler Cos	Add +35.2%	0.09%	+0.03
MU Micron Technology Inc.	Add +38.1%	0.09%	+0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +3.5%	0.37%	+0.03
VOOG Vanguard S&P 500 Growth ETF	Add +2.7%	0.25%	+0.03
BBY Best Buy Co. Inc.	Add +110.3%	0.06%	+0.03
TIP iShares Tips Bond ETF	Add +21.3%	0.16%	+0.03
NEE Nextera Energy Inc.	Add +9.7%	0.15%	+0.03
VIGI Vanguard Int Div App Indx FD	New	0.03%	+0.03
QUAL iShares MSCI USA Quality Fac	Add +4.4%	0.30%	+0.03
CASY Casey's General Stores Inc.	Add +35.1%	0.07%	+0.03
GEV GE Vernova Inc.	Add +221.3%	0.04%	+0.03
SCHR Schwab Intermediate-Term US	New	0.02%	+0.02
PFF iShares Preferred & Income S	New	0.02%	+0.02
ADI Analog Devices Inc.	Add +18.6%	0.08%	+0.02
BAC Bank of America Corp.	Add +3.7%	0.24%	+0.02
WTRG Essential Utilities Inc.	New	0.02%	+0.02
IEMG iShares Core MSCI Emerging	Add +1.8%	0.33%	+0.02
AMP Ameriprise Financial Inc.	Add +117.0%	0.04%	+0.02
CMG Chipotle Mexican Grill Inc.	Add +28.0%	0.07%	+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