Dorsey & Whitney Trust CO LLC

Name: Dorsey & Whitney Trust CO LLC 13F holdings, Q4 2024
Creator: Dorsey & Whitney Trust CO LLC
Published: 2025-02-07

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Dorsey & Whitney Trust CO LLC reported 676 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Paccar (PCAR, 3.3%). Compared with Q3 2024, it opened 46 new positions, sold out of 37, added to 315 and reduced 227. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Paccar (PCAR, shares −67%).

Most Recent 13F: Q2 2026
Location: SIOUX FALLS, SD
CIK: 0001384042
Portfolio Value: $1.8B (Q4 2024)
SEC Filing: 0001062993-25-001820 ↗ filed Feb 7, 2025

Holdings Value

Holdings 676 stocks · $1.8B


MSFT Microsoft Corp.	4.11%	176,857	$74.5M	Add +5.3%
NVDA Nvidia Corp.	3.76%	508,549	$68.3M	Add +1.6%
PCAR Paccar Inc.	3.27%	569,439	$59.2M	Reduce -67.3%
AAPL Apple Inc.	3.18%	230,369	$57.7M	Add +8.3%
GOOG Alphabet Inc. Class C	2.25%	214,647	$40.9M	Reduce -3.3%
LLY Eli Lilly & Co.	2.11%	49,602	$38.3M	Add +18.0%
IVV iShares Core S&P 500 ETF	2.10%	64,633	$38.0M	Add +4.2%
OEF iShares S&P 100 ETF	1.99%	124,761	$36.0M	No change
AMZN Amazon.com Inc.	1.89%	156,026	$34.2M	Add +3.9%
JPM JPMorgan Chase & Co.	1.69%	127,917	$30.7M	Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.66%	51,495	$30.2M	Reduce -16.5%
FISV Fiserv Inc.	1.38%	121,657	$25.0M	Reduce -2.1%
USB US Bancorp	1.36%	515,297	$24.6M	Reduce -0.7%
UNH Unitedhealth Group Inc.	1.26%	45,126	$22.8M	Add +0.3%
GOOGL Alphabet Inc. Class A	1.19%	113,833	$21.5M	Add +2.6%
V Visa Inc. Class A	1.12%	64,417	$20.4M	Add +4.3%
IWF iShares Russell 1000 Growth	1.11%	50,067	$20.1M	Add +0.9%
QCOM Qualcomm Inc.	1.08%	127,564	$19.6M	Add +5.4%
HD Home Depot Inc.	1.06%	49,665	$19.3M	Reduce -2.3%
GGG Graco Inc.	0.99%	213,387	$18.0M	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	0.95%	59,179	$17.2M	Add +4.8%
HON Honeywell International Inc.	0.84%	67,155	$15.2M	Reduce -9.4%
ABT Abbott Laboratories	0.80%	128,938	$14.6M	Reduce -1.3%
JNJ Johnson & Johnson	0.80%	100,138	$14.5M	Reduce -6.8%
AXP American Express Co.	0.79%	48,424	$14.4M	Reduce -5.7%
VOO Vanguard S&P 500 ETF	0.79%	26,566	$14.3M	Reduce -4.9%
VGT Vanguard Info Tech ETF	0.75%	21,802	$13.6M	Reduce -2.4%
ECL Ecolab Inc.	0.71%	55,152	$12.9M	Reduce -3.8%
VOTE TCW Transform 500 ETF	0.69%	183,121	$12.6M	Reduce -1.3%
FAST Fastenal Co.	0.67%	170,131	$12.2M	Reduce -3.8%
TTC Toro Co.	0.66%	148,719	$11.9M	Reduce -1.9%
META Meta Platforms Inc. Class A	0.59%	18,168	$10.6M	Add +5.3%
TECH Bio-Techne Corp.	0.59%	147,622	$10.6M	Reduce -1.3%
ACWI iShares MSCI Acwi ETF	0.59%	90,483	$10.6M	Add +0.7%
LNT Alliant Energy Corp.	0.55%	167,653	$9.9M	Add +1.6%
CMG Chipotle Mexican Grill Inc.	0.53%	160,230	$9.7M	Add +1.4%
FRSH Freshworks Inc. Class A	0.53%	589,580	$9.5M	Add +0.0%
IJH iShares Core S&P Midcap ETF	0.52%	151,399	$9.4M	Add +2.8%
PG The Procter & Gamble Co.	0.51%	55,592	$9.3M	Add +5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.51%	41,675	$9.2M	Add +0.1%
WFC Wells Fargo & Co.	0.50%	129,555	$9.1M	Reduce -5.8%
COST Costco Wholesale Corp.	0.50%	9,884	$9.1M	Add +5.4%
IEMG iShares Core MSCI Emerging	0.49%	171,930	$9.0M	Add +87.3%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	19,776	$9.0M	Add +4.6%
QUAL iShares MSCI USA Quality Fac	0.49%	49,932	$8.9M	Add +72.6%
VEA Vanguard Ftse Developed ETF	0.49%	185,913	$8.9M	Add +108.4%
LFUS Littelfuse Inc.	0.48%	37,281	$8.8M	Add +1.9%
RSP Invesco S&P 500 Equal Weight	0.48%	49,614	$8.7M	Add +122.7%
SOLV Solventum Corp.	0.48%	131,082	$8.7M	Reduce -0.1%
MSI Motorola Solutions Inc.	0.47%	18,364	$8.5M	Reduce -2.5%
TSLA Tesla Inc.	0.46%	20,801	$8.4M	Add +13.2%
IJR iShares Core S&P Small-Cap E	0.46%	71,824	$8.3M	Add +13.1%
AVGO Broadcom Inc.	0.45%	35,105	$8.1M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.44%	71,201	$7.9M	Add +1.3%
HRL Hormel Foods Corp.	0.42%	245,553	$7.7M	Reduce -1.4%
SCHW Schwab (charles) Corp.	0.42%	102,313	$7.6M	Reduce -0.6%
SHW The Sherwin-Williams Co.	0.42%	22,266	$7.6M	Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.42%	150,251	$7.5M	Add +26.3%
VZ Verizon Communications Inc.	0.41%	186,133	$7.4M	Add +7.6%
MDT Medtronic PLC	0.40%	91,573	$7.3M	Reduce -21.1%
ROK Rockwell Automation Inc.	0.39%	24,870	$7.1M	Reduce -1.0%
XLF SS Financial Select Sector	0.38%	141,765	$6.9M	Add +9.7%
IWM iShares Russell 2000 ETF	0.38%	30,992	$6.8M	Add +58.8%
ADP Automatic Data Processing	0.37%	23,094	$6.8M	Add +0.0%
ABBV Abbvie Inc.	0.35%	35,607	$6.3M	Add +0.5%
TGT Target Corp.	0.35%	46,433	$6.3M	Reduce -2.3%
CRM Salesforce Inc.	0.34%	18,250	$6.1M	Reduce -0.6%
MRK Merck & Co. Inc.	0.34%	61,227	$6.1M	Add +0.9%
NVT Nvent Electric PLC	0.33%	87,618	$6.0M	Reduce -2.4%
VT Vanguard Tot World STK ETF	0.33%	50,305	$5.9M	No change
VYM Vanguard High DVD Yield ETF	0.32%	46,061	$5.9M	No change
BMI Badger Meter Inc.	0.32%	27,275	$5.8M	Reduce -7.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.32%	21,363	$5.8M	No change
ENTG Entegris Inc.	0.30%	55,825	$5.5M	Add +8.3%
VWO Vanguard Ftse Emerging Marke	0.30%	124,989	$5.5M	Add +3.5%
IVW iShares S&P 500 Growth ETF	0.30%	54,081	$5.5M	Reduce -4.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.29%	79,267	$5.3M	Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF	0.29%	75,233	$5.3M	Add +10.7%
PEP Pepsico Inc.	0.29%	34,617	$5.3M	Reduce -6.5%
IWD iShares Russell 1000 Value E	0.28%	27,822	$5.2M	Add +6.8%
EFV iShares MSCI Eafe Value ETF	0.28%	97,133	$5.1M	Add +5.3%
VXUS Vanguard Total Intl Stock	0.28%	85,244	$5.0M	Reduce -0.3%
MA Mastercard Inc. Class A	0.28%	9,494	$5.0M	Reduce -0.2%
AMGN Amgen Inc.	0.27%	19,132	$5.0M	Add +1.7%
IVE iShares S&P 500 Value ETF	0.27%	25,907	$4.9M	No change
TXN Texas Instruments Inc.	0.27%	25,862	$4.8M	Reduce -3.7%
DCI Donaldson Co. Inc.	0.26%	71,288	$4.8M	Reduce -0.8%
PFG Principal Financial Group	0.26%	61,342	$4.7M	Reduce -9.6%
MCD McDonald's Corp.	0.26%	16,340	$4.7M	Add +1.8%
LOW Lowe's Cos Inc.	0.26%	19,062	$4.7M	Reduce -1.8%
WMT Walmart Inc.	0.26%	51,517	$4.7M	Add +3.4%
IWR iShares Russell Mid-Cap ETF	0.26%	52,599	$4.6M	Add +200.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.25%	27,052	$4.6M	Reduce -7.7%
TNC Tennant Co.	0.25%	55,975	$4.6M	Add +4.1%
CHRW C.H. Robinson Worldwide Inc.	0.25%	43,660	$4.5M	Add +1.0%
ORCL Oracle Corp.	0.23%	25,352	$4.2M	Reduce -2.6%
EFG iShares MSCI Eafe Growth ETF	0.23%	43,250	$4.2M	Add +2.5%
GSEW Goldman Sachs Eql WGHT Large	0.23%	54,174	$4.2M	No change
RTX RTX Corp.	0.23%	35,681	$4.1M	Reduce -1.4%
CSCO Cisco Systems Inc.	0.22%	66,920	$4.0M	Add +3.7%
DD Dupont DE Nemours Inc.	0.22%	51,847	$4.0M	Add +15.3%
UPS United Parcel Service Class B	0.22%	31,031	$3.9M	Reduce -7.2%
NEE Nextera Energy Inc.	0.21%	54,348	$3.9M	Add +70.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	87,646	$3.9M	Add +2.3%
VOOG Vanguard S&P 500 Growth ETF	0.21%	10,433	$3.8M	Reduce -1.2%
NFLX Netflix Inc.	0.21%	4,272	$3.8M	Add +6.6%
ADBE Adobe Inc.	0.20%	8,263	$3.7M	Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	8,944	$3.7M	Reduce -11.6%
EFA iShares MSCI Eafe ETF	0.20%	47,042	$3.6M	Reduce -6.6%
XLV SS Health Care Select Sector	0.19%	25,247	$3.5M	Reduce -9.7%
BBCA JPMorgan Betabuilders Canada	0.19%	49,076	$3.5M	Reduce -21.0%
BXSL Blackstone Secured Lending F	0.19%	106,961	$3.5M	No change
GOVT iShares US Treasury Bond ETF	0.19%	147,750	$3.4M	Add +10.3%
VEU Vanguard Ftse All-World Ex-U	0.18%	56,952	$3.3M	New
SYY Sysco Corp.	0.18%	41,741	$3.2M	Reduce -45.1%
VGIT Vanguard Intermediate-Term T	0.17%	54,743	$3.2M	Reduce -9.6%
COP Conocophillips	0.17%	31,566	$3.1M	Add +20.1%
VIG Vanguard Dividend Apprec ETF	0.17%	15,897	$3.1M	Add +3.0%
XOM Exxon Mobil Corp.	0.17%	28,532	$3.1M	Add +26.2%
VLUE iShares MSCI USA Value Facto	0.17%	28,675	$3.0M	Reduce -5.0%
AMD Advanced Micro Devices	0.17%	24,931	$3.0M	Reduce -5.9%
PANW Palo Alto Networks Inc.	0.17%	16,530	$3.0M	Add +1.9%
XLY SS Consumer Disc Select Sect	0.16%	13,274	$3.0M	Add +43.5%
WK Workiva Inc.	0.16%	27,170	$3.0M	Add +1.4%
IQLT iShares MSCI International Q	0.16%	78,557	$2.9M	Add +518.2%
ACN Accenture PLC Class A	0.16%	8,185	$2.9M	Reduce -8.2%
XLI SS Industrial Select Sector	0.16%	21,766	$2.9M	Add +17.3%
CVX Chevron Corp.	0.15%	19,298	$2.8M	Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	31,494	$2.7M	Add +0.4%
CAT Caterpillar Inc.	0.15%	7,453	$2.7M	Reduce -1.8%
AMP Ameriprise Financial Inc.	0.15%	5,069	$2.7M	Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	11,162	$2.7M	Reduce -2.3%
MMM 3M Co.	0.15%	20,685	$2.7M	Add +44.5%
CTVA Corteva Inc.	0.15%	46,292	$2.6M	Add +20.4%
PGR Progressive Corp.	0.14%	10,900	$2.6M	Reduce -8.7%
ISRG Intuitive Surgical Inc.	0.14%	4,931	$2.6M	Add +4.3%
IEUR iShares Core MSCI Europe ETF	0.14%	47,355	$2.6M	Reduce -30.1%
ASML ASML Holding NV-NY Reg SHS	0.14%	3,623	$2.5M	Add +9.0%
DHR Danaher Corp.	0.14%	10,876	$2.5M	Add +6.0%
SAP Sap SE-Sponsored ADR	0.14%	9,992	$2.5M	Reduce -7.1%
PIPR Piper Sandler Cos	0.13%	8,158	$2.4M	Reduce -6.5%
BLK BlackRock Inc.	0.13%	2,376	$2.4M	Reduce -0.2%
TMO Thermo Fisher Scientific Inc.	0.13%	4,602	$2.4M	Add +6.9%
MRVL Marvell Technology Inc.	0.13%	21,646	$2.4M	Add +3.4%
EMR Emerson Electric Co.	0.13%	19,274	$2.4M	Add +2.8%
NOW ServiceNow Inc.	0.13%	2,252	$2.4M	Add +11.4%
IWO iShares Russell 2000 Growth	0.13%	8,240	$2.4M	No change
MAR Marriott International Class A	0.13%	8,480	$2.4M	Reduce -0.7%
DOW Dow Inc.	0.13%	58,783	$2.4M	Add +16.3%
ITW Illinois Tool Works	0.13%	9,301	$2.4M	Reduce -4.3%
AZN Astrazeneca PLC-Spons ADR	0.13%	35,300	$2.3M	Add +0.5%
UNP Union Pacific Corp.	0.13%	10,073	$2.3M	Reduce -5.4%
VTIP Vanguard Short-Term Tips	0.13%	47,000	$2.3M	New
ESGD iShares Trust iShares ESG Aw	0.12%	29,002	$2.2M	Reduce -10.8%
IWN iShares Russell 2000 Value E	0.12%	13,283	$2.2M	No change
IWB iShares Russell 1000 ETF	0.12%	6,737	$2.2M	Add +2.5%
INTC Intel Corp.	0.12%	107,926	$2.2M	Add +2.6%
VOX Vanguard Communication Servi	0.12%	13,687	$2.1M	Reduce -1.4%
LIN Linde PLC	0.12%	5,023	$2.1M	Add +1.9%
NKE Nike Inc. Class B	0.12%	27,738	$2.1M	Reduce -8.3%
IWV iShares Russell 3000 ETF	0.12%	6,276	$2.1M	No change
KO The Coca-Cola Co.	0.11%	32,783	$2.0M	Add +9.3%
MOVANO INC	0.11%	375,338	$2.0M	No change
ETN Eaton Corp. PLC	0.11%	6,089	$2.0M	Reduce -7.0%
SYK Stryker Corp.	0.11%	5,554	$2.0M	Add +1.1%
BMY Bristol-Myers Squibb Co.	0.11%	35,288	$2.0M	Add +6.8%
VNQ Vanguard Real Estate ETF	0.11%	22,171	$2.0M	Add +113.8%
PFE Pfizer Inc.	0.11%	73,159	$1.9M	Reduce -29.8%
MU Micron Technology Inc.	0.11%	22,888	$1.9M	Add +124.7%
PSX Phillips 66	0.11%	16,827	$1.9M	Add +51.9%
XLP SS Consumer Staples Sel Sect	0.10%	24,126	$1.9M	Add +42.6%
CMCSA Comcast Corp. Class A	0.10%	50,263	$1.9M	Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	7,113	$1.9M	Add +11.7%
MS Morgan Stanley	0.10%	14,706	$1.8M	Reduce -14.2%
BBEU JPMorgan Betabuilders Europe	0.10%	33,237	$1.8M	Reduce -61.5%
ULTA Ulta Beauty Inc.	0.10%	4,179	$1.8M	Reduce -1.5%
DE Deere & Co.	0.10%	4,274	$1.8M	Add +12.5%
SPGI S&P Global Inc.	0.10%	3,591	$1.8M	Add +12.9%
NFRA NT GLBL BRD Infra ETF	0.10%	32,933	$1.8M	New
INTU Intuit Inc.	0.10%	2,834	$1.8M	Add +13.1%
CTAS Cintas Corp.	0.10%	9,724	$1.8M	Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo	0.10%	21,522	$1.8M	Add +8.1%
MUB iShares National Muni Bond E	0.10%	16,266	$1.7M	Reduce -18.9%
GS Goldman Sachs Group Inc.	0.09%	2,927	$1.7M	Reduce -0.8%
APD Air Products & Chemicals Inc.	0.09%	5,664	$1.6M	Add +2.5%
HWKN Hawkins Inc.	0.09%	13,340	$1.6M	No change
CDNS Cadence Design SYS Inc.	0.09%	5,402	$1.6M	Add +2.2%
CB Chubb Ltd.	0.09%	5,870	$1.6M	Reduce -4.5%
KHC The Kraft Heinz Co.	0.09%	52,640	$1.6M	Add +422.5%
TSM Taiwan Semiconductor-SP ADR	0.09%	8,127	$1.6M	Reduce -14.0%
QQQ Invesco QQQ Trust Series 1	0.09%	3,130	$1.6M	No change
XLE SS Energy Select Sector	0.09%	18,554	$1.6M	Add +5.7%
SBUX Starbucks Corp.	0.09%	17,401	$1.6M	Reduce -7.3%
ROP Roper Technologies Inc.	0.09%	3,028	$1.6M	Reduce -2.5%
XLK SS Technology Select Sector	0.09%	6,757	$1.6M	No change
NVS Novartis AG-Sponsored ADR	0.09%	16,138	$1.6M	Reduce -1.0%
CL Colgate-Palmolive Co.	0.09%	17,163	$1.6M	Add +3.5%
MBB iShares MBS ETF	0.08%	16,787	$1.5M	Add +8.3%
TMUS T-Mobile US Inc.	0.08%	6,951	$1.5M	Add +3.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.08%	135,462	$1.5M	New
CHD Church & Dwight Co. Inc.	0.08%	14,532	$1.5M	Reduce -21.9%
AMT American Tower Corp.	0.08%	8,058	$1.5M	Reduce -1.8%
VIS Vanguard Industrials ETF	0.08%	5,742	$1.5M	Reduce -3.4%
MINT PIMCO Enhanced Short Maturit	0.08%	14,395	$1.4M	Reduce -6.9%
SONY Sony Group Corp. - SP ADR	0.08%	68,235	$1.4M	Reduce -1.1%
TT Trane Technologies PLC	0.08%	3,817	$1.4M	Add +7.7%
ANET Arista Networks Inc.	0.08%	12,647	$1.4M	Add +2.7%
IDEV iShares Core MSCI Dev MKTS	0.08%	21,420	$1.4M	No change
TXRH Texas Roadhouse Inc.	0.07%	7,536	$1.4M	Reduce -0.0%
PLD Prologis Inc.	0.07%	12,827	$1.4M	Reduce -9.4%
NDSN Nordson Corp.	0.07%	6,434	$1.3M	Add +0.2%
NSC Norfolk Southern Corp.	0.07%	5,678	$1.3M	Add +2.3%
AON Aon PLC Class A	0.07%	3,708	$1.3M	Reduce -17.3%
WM Waste Management Inc.	0.07%	6,532	$1.3M	Add +1.2%
UL Unilever PLC	0.07%	22,872	$1.3M	Add +1.7%
PM Philip Morris International	0.07%	10,689	$1.3M	Add +18.1%
TM Toyota Motor Corp. -Spon ADR	0.07%	6,575	$1.3M	Add +3.9%
BSX Boston Scientific Corp.	0.07%	14,214	$1.3M	Add +1.8%
GILD Gilead Sciences Inc.	0.07%	13,743	$1.3M	Add +1.5%
QQQM Invesco Nasdaq 100 ETF	0.07%	6,027	$1.3M	New
SCHF Schwab Intl Equity ETF	0.07%	68,494	$1.3M	Add +0.5%
MRSH Marsh & McLennan Cos	0.07%	5,953	$1.3M	Reduce -4.5%
ELV Elevance Health Inc.	0.07%	3,381	$1.2M	Reduce -4.4%
ADI Analog Devices Inc.	0.07%	5,784	$1.2M	Reduce -20.1%
EWJ iShares MSCI Japan ETF	0.07%	18,290	$1.2M	Reduce -25.6%
ICE Intercontinental Exchange Inc.	0.07%	8,204	$1.2M	Add +1.0%
BA The Boeing Co.	0.07%	6,901	$1.2M	Reduce -33.0%
GNRC Generac Holdings Inc.	0.07%	7,801	$1.2M	Reduce -0.7%
VUSB Vanguard Ultra Short Bond Et	0.07%	24,212	$1.2M	No change
ORLY O'reilly Automotive Inc.	0.07%	1,010	$1.2M	Add +1.3%
GIS General Mills Inc.	0.07%	18,750	$1.2M	Add +6.5%
USMV iShares MSCI USA Min Vol Fac	0.07%	13,315	$1.2M	Reduce -5.3%
AMAT Applied Materials Inc.	0.06%	7,230	$1.2M	Add +10.9%
NXPI NXP Semiconductors NV	0.06%	5,636	$1.2M	Reduce -21.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	23,597	$1.2M	Add +2.4%
SNY Sanofi-ADR	0.06%	24,123	$1.2M	Reduce -1.6%
VGK Vanguard Ftse Europe ETF	0.06%	18,209	$1.2M	No change
DSI iShares ESG MSCI KLD 400 ETF	0.06%	10,436	$1.2M	Reduce -19.4%
TRV The Travelers Cos Inc.	0.06%	4,741	$1.1M	Add +1.6%
MDY State Street SPDR S&P Midcap	0.06%	2,004	$1.1M	Reduce -10.3%
DLN Wisdomtree US Largecap Divid	0.06%	14,404	$1.1M	No change
AZO AutoZone Inc.	0.06%	349	$1.1M	Reduce -3.6%
AMSC American Superconductor Corp.	0.06%	45,300	$1.1M	New
T AT&T Inc.	0.06%	48,567	$1.1M	Add +18.0%
SMFG Sumitomo Mitsui-Spons ADR	0.06%	76,257	$1.1M	Add +0.4%
UBER Uber Technologies Inc.	0.06%	18,264	$1.1M	Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	9,103	$1.1M	Add +2.0%
FDX FedEx Corp.	0.06%	3,874	$1.1M	Add +5.8%
GEV GE Vernova Inc.	0.06%	3,313	$1.1M	Add +4.9%
PNC PNC Financial Services Group	0.06%	5,615	$1.1M	Reduce -2.6%
VTWO Vanguard Russell 2000 ETF	0.06%	12,067	$1.1M	Reduce -2.3%
XLC SS Comm Select Sector SPDR	0.06%	11,050	$1.1M	Reduce -0.9%
BKNG Booking Holdings Inc.	0.06%	215	$1.1M	Add +1.9%
IBTG iShares Ibonds Dec 2026 Term	0.06%	46,458	$1.1M	Reduce -6.7%
PRF Invesco Rafi US 1000 ETF	0.06%	26,150	$1.1M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	3,670	$1.0M	Reduce -8.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	23,586	$1.0M	Add +23.0%
CASY Casey's General Stores Inc.	0.06%	2,616	$1.0M	Reduce -0.8%
JMUB JPMorgan Municipal ETF	0.06%	20,510	$1.0M	New
VRTX Vertex Pharmaceuticals Inc.	0.06%	2,554	$1.0M	Add +9.8%
COWZ Pacer US Cash Cows 100 ETF	0.06%	18,060	$1.0M	No change
TDG Transdigm Group Inc.	0.06%	803	$1.0M	Add +6.4%
J Jacobs Solutions Inc.	0.06%	7,593	$1.0M	Add +16.2%
CME Cme Group Inc.	0.06%	4,315	$1.0M	Add +2.1%
IBTF iShares Ibonds Dec 2025 Term	0.06%	42,938	$1.0M	No change
VHT Vanguard Health Care ETF	0.06%	3,941	$1000K	No change
IUSG iShares Core S&P U.S. Growth	0.05%	7,100	$989K	No change
MCK McKesson Corp.	0.05%	1,711	$975K	Reduce -18.1%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	27,816	$967K	Add +21.9%
BSV Vanguard Short-Term Bond ETF	0.05%	12,500	$966K	No change
XEL Xcel Energy Inc.	0.05%	14,230	$961K	Add +1.0%
GLW Corning Inc.	0.05%	19,990	$950K	Add +4.4%
WEC WEC Energy Group Inc.	0.05%	10,070	$947K	Add +249.3%
VFH Vanguard Financials ETF	0.05%	8,000	$945K	No change
DFUV Dimensional US Marketwide Va	0.05%	22,680	$928K	Reduce -4.2%
SCHA Schwab US Small-Cap ETF	0.05%	35,600	$921K	No change
GVA Granite Construction Inc.	0.05%	10,376	$910K	Add +1.4%
MDLZ Mondelez International Inc. Class A	0.05%	15,063	$900K	Reduce -15.8%
APH Amphenol Corp. Class A	0.05%	12,933	$898K	Add +3.6%
KLAC KLA Corp.	0.05%	1,422	$896K	Reduce -7.8%
LRCX Lam Research Corp.	0.05%	12,352	$892K	Add +7.6%
SHEL Shell PLC-ADR	0.05%	14,238	$892K	Reduce -1.3%
ALK Alaska Air Group Inc.	0.05%	13,736	$889K	Reduce -6.8%
SCZ iShares MSCI Eafe Small-Cap	0.05%	14,608	$887K	Add +0.6%
DFIV Dimensional International Va	0.05%	24,994	$887K	Add +14.0%
HYD Vaneck High Yield Muni ETF	0.05%	17,082	$887K	Reduce -0.8%
SCHG Schwab US Large-Cap Growth	0.05%	31,040	$865K	No change
PYPL PayPal Holdings Inc.	0.05%	10,127	$864K	Add +14.4%
KKR KKR & Co. Inc.	0.05%	5,798	$858K	Reduce -16.0%
D Dominion Energy Inc.	0.05%	15,581	$839K	Reduce -14.4%
BX Blackstone Inc.	0.05%	4,848	$836K	Add +50.3%
VDC Vanguard Consumer Staple ETF	0.05%	3,950	$835K	No change
NDAQ Nasdaq Inc.	0.05%	10,704	$828K	Reduce -7.5%
EQIX Equinix Inc.	0.05%	871	$821K	Add +3.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	27,462	$816K	No change
AGG iShares Core U.S. Aggregate	0.04%	8,386	$813K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	23,782	$812K	Reduce -14.3%
VSS Vanguard Ftse All Wo X-US SC	0.04%	7,082	$811K	Add +13.5%
RSG Republic Services Inc.	0.04%	4,004	$806K	No change
ESML iShares ESG Aware MSCI USA S	0.04%	19,035	$800K	Reduce -7.3%
OKE Oneok Inc.	0.04%	7,929	$796K	Add +3.1%
BP BP PLC-Spons ADR	0.04%	26,925	$796K	Add +4.6%
CHKP Check Point Software Tech	0.04%	4,228	$789K	Add +0.6%
GD General Dynamics Corp.	0.04%	2,987	$787K	Reduce -13.0%
BBY Best Buy Co. Inc.	0.04%	9,141	$784K	Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	3,956	$784K	Reduce -12.6%
CI The Cigna Group	0.04%	2,833	$782K	Reduce -26.6%
BBJP JPMorgan Betabuilders Japan	0.04%	14,230	$781K	Reduce -62.0%
ADSK Autodesk Inc.	0.04%	2,636	$779K	Reduce -1.2%
LMT Lockheed Martin Corp.	0.04%	1,586	$771K	Reduce -28.9%
HLT Hilton Worldwide Holdings Inc.	0.04%	3,114	$770K	Add +2.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	13,829	$767K	Reduce -18.6%
A Agilent Technologies Inc.	0.04%	5,707	$767K	Add +1.8%
GE General Electric filed as GE AEROSPACE	0.04%	4,538	$757K	Add +10.3%
LH Labcorp Holdings Inc.	0.04%	3,296	$756K	Add +1.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	64,457	$755K	Add +5.0%
HSY The Hershey Co.	0.04%	4,412	$747K	Add +1.1%
RELX Relx PLC - Spon ADR	0.04%	16,283	$740K	Reduce -5.0%
EXPD Expeditors Intl Wash Inc.	0.04%	6,617	$733K	Add +1.0%
DVY iShares Select Dividend ETF	0.04%	5,580	$733K	No change
VPL Vanguard Ftse Pacific ETF	0.04%	10,094	$717K	No change
DLR Digital Realty Trust Inc.	0.04%	4,018	$713K	Add +3.6%
SPG Simon Property Group Inc.	0.04%	4,090	$704K	Add +13.6%
VIGI Vanguard Int Div App Indx FD	0.04%	8,800	$704K	Add +76.0%
NOC Northrop Grumman Corp.	0.04%	1,499	$703K	Reduce -13.6%
MCO Moody's Corp.	0.04%	1,471	$696K	Add +1.7%
RACE Ferrari NV	0.04%	1,624	$690K	Add +2.2%
SO The Southern Co.	0.04%	8,380	$690K	Reduce -15.2%
PH Parker Hannifin Corp.	0.04%	1,083	$689K	Add +1.5%
CPRT Copart Inc.	0.04%	11,995	$688K	Add +29.0%
DFAT Dimensional US Target Value	0.04%	12,251	$682K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.04%	1	$681K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,974	$675K	Add +1.4%
VIOO Vanguard S&P Small-Cap 600 E	0.04%	6,364	$675K	Reduce -0.1%
GMUN Goldman Sachs Access Municip	0.04%	13,512	$666K	Add +1.5%
HPQ HP Inc.	0.04%	20,384	$665K	Add +1.6%
EWC iShares MSCI Canada ETF	0.04%	16,444	$663K	No change
LHX L3HARRIS Technologies Inc.	0.04%	3,134	$659K	Add +5.0%
CARR Carrier Global Corp.	0.04%	9,629	$657K	Add +3.1%
BR Broadridge Financial Solutio	0.04%	2,882	$652K	Add +4.2%
ING ING Groep N.V.-Sponsored ADR	0.04%	41,553	$651K	Add +1.8%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	26,000	$647K	No change
DEO Diageo PLC-Sponsored ADR	0.04%	5,066	$644K	Reduce -25.1%
OTIS Otis Worldwide Corp.	0.04%	6,945	$643K	Add +1.7%
ZTS Zoetis Inc.	0.04%	3,927	$640K	Reduce -13.1%
FTNT Fortinet Inc.	0.04%	6,748	$638K	Add +5.4%
SUB iShares Short-Term National	0.04%	6,027	$636K	Reduce -19.1%
EPD Enterprise Products Partners	0.04%	20,219	$634K	Add +7.2%
IBDR iShares Ibonds Dec 2026 Term	0.03%	26,000	$626K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	26,000	$623K	No change
UBS UBS Group AG-Reg	0.03%	20,544	$623K	Add +0.6%
GEHC GE Healthcare Technology	0.03%	7,966	$623K	Add +1.4%
DUK Duke Energy Corp.	0.03%	5,719	$616K	Reduce -23.3%
ALL Allstate Corp.	0.03%	3,194	$616K	Add +2.7%
PRU Prudential Financial Inc.	0.03%	5,189	$615K	Reduce -16.9%
SNPS Synopsys Inc.	0.03%	1,266	$614K	Add +31.3%
KVUE Kenvue Inc.	0.03%	28,728	$613K	Reduce -21.9%
CCI Crown Castle Inc.	0.03%	6,689	$607K	Add +11.0%
BDX Becton Dickinson and Co.	0.03%	2,642	$599K	Reduce -27.9%
MPC Marathon Petroleum Corp.	0.03%	4,291	$599K	Add +2.0%
IBDU iShares Ibonds Dec 2029 Term	0.03%	26,000	$593K	No change
PZA Invesco National Amt-Free Mu	0.03%	25,065	$592K	Add +2.9%
SYLD Cambria Shareholder Yield Et	0.03%	8,620	$590K	No change
EMB iShares JP Morgan Usd Emergi	0.03%	6,616	$589K	Reduce -41.9%
USHY iShares Broad Usd High Yield	0.03%	16,000	$589K	Reduce -60.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	6,062	$588K	No change
DELL Dell Technologies -C	0.03%	5,100	$588K	Add +18.3%
NWG Natwest Group PLC -Spon ADR	0.03%	57,699	$587K	Add +1.1%
CSX CSX Corp.	0.03%	18,136	$585K	Add +11.5%
WY Weyerhaeuser Co.	0.03%	20,481	$577K	Add +1.0%
WELL Welltower Inc.	0.03%	4,538	$572K	Add +3.0%
DFEV Dimensional Emrg MRKT Val	0.03%	21,719	$569K	No change
SYF Synchrony Financial	0.03%	8,741	$568K	Add +3.0%
PLTR Palantir Technologies Inc. Class A	0.03%	7,411	$560K	New
BND Vanguard Total Bond Market	0.03%	7,761	$558K	Add +11.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	26,000	$555K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.03%	22,000	$551K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	4,678	$550K	Add +25.0%
DFLV Dim US Large Cap Value ETF	0.03%	18,296	$549K	Add +168.9%
TIP iShares Tips Bond ETF	0.03%	5,122	$546K	Reduce -79.3%
MTZ Mastec Inc.	0.03%	3,983	$542K	Reduce -20.4%
DY Dycom Industries Inc.	0.03%	3,101	$540K	Add +1.6%
AVY Avery Dennison Corp.	0.03%	2,869	$537K	Reduce -14.5%
TTE Totalenergies SE -Spon ADR	0.03%	9,629	$525K	Reduce -13.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	19,590	$522K	No change
MET Metlife Inc.	0.03%	6,295	$515K	Add +3.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	52,948	$515K	Add +6.0%
AWK American Water Works Co. Inc.	0.03%	4,112	$512K	Add +2.7%
AER Aercap Holdings NV	0.03%	5,322	$509K	Add +3.8%
UNM Unum Group	0.03%	6,972	$509K	Add +0.0%
VCEL Vericel Corp.	0.03%	9,169	$503K	Add +1.7%
BKR Baker Hughes Co.	0.03%	12,267	$503K	Add +11.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	5,483	$501K	New
WDAY Workday Inc. Class A	0.03%	1,935	$499K	Add +25.8%
SCHV Schwab US Large-Cap Value	0.03%	19,080	$497K	No change
MO Altria Group Inc.	0.03%	9,470	$495K	Add +8.5%
CMI Cummins Inc.	0.03%	1,411	$492K	Add +4.8%
ZBH Zimmer Biomet Holdings Inc.	0.03%	4,594	$485K	Add +2.3%
NUE Nucor Corp.	0.03%	4,154	$485K	Reduce -0.7%
DAR Darling Ingredients Inc.	0.03%	14,285	$481K	Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO	0.03%	48,460	$480K	Add +8.3%
RF Regions Financial Corp.	0.03%	20,290	$477K	Add +4.8%
RIO Rio Tinto PLC-Spon ADR	0.03%	8,113	$477K	Add +2.0%
EOG EOG Resources Inc.	0.03%	3,887	$476K	Add +8.8%
C Citigroup Inc.	0.03%	6,760	$476K	Add +0.8%
ON On Semiconductor	0.03%	7,479	$472K	Reduce -5.6%
SAN Banco Santander SA-Spon ADR	0.03%	103,401	$472K	Reduce -10.5%
MLPA Global X MLP ETF	0.03%	9,537	$471K	Add +1.0%
BHP BHP Group Ltd.-Spon ADR	0.03%	9,640	$471K	Reduce -12.9%
HCA HCA Healthcare Inc.	0.03%	1,566	$470K	Add +1.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	2,036	$470K	Add +1.9%
BCS Barclays PLC-Spons ADR	0.03%	35,117	$467K	Add +1.3%
KR Kroger Co.	0.03%	7,589	$464K	Add +1.4%
IJS iShares S&P Small-Cap 600 Va	0.03%	4,243	$461K	No change
GRMN Garmin Ltd.	0.03%	2,218	$457K	Reduce -0.1%
SCHD Schwab US DVD Equity ETF	0.03%	16,632	$454K	Reduce -0.1%
DGRO iShares Core Dividend Growth	0.03%	7,394	$454K	Add +58.2%
REGN Regeneron Pharmaceuticals	0.03%	636	$453K	Reduce -11.7%
LEN Lennar Corp. Class A	0.02%	3,318	$452K	Add +10.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	22,000	$448K	Add +25.7%
VONG Vanguard Russell 1000 Growth	0.02%	4,295	$444K	No change
IOO iShares Global 100 ETF	0.02%	4,393	$443K	Reduce -6.6%
LSEA Landsea Homes Corp.	0.02%	52,038	$442K	No change
LULU Lululemon Athletica Inc.	0.02%	1,155	$442K	Add +44.2%
DECK Deckers Outdoor Corp.	0.02%	2,169	$441K	Reduce -2.2%
COF Capital One Financial Corp.	0.02%	2,470	$440K	Add +9.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	8,227	$435K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	1,711	$434K	Add +16.2%
CHTR Charter Communications Inc. Class A	0.02%	1,235	$423K	Add +0.2%
APO Apollo Global Management Inc.	0.02%	2,554	$422K	Add +6.8%
CTLP Cantaloupe Inc.	0.02%	44,239	$421K	No change
PAYX Paychex Inc.	0.02%	2,976	$417K	Reduce -26.8%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	8,000	$417K	No change
KEY Keycorp	0.02%	24,073	$413K	Reduce 0.0%
CCEP Coca-Cola Europacific Partne	0.02%	5,319	$409K	Add +1.2%
HDB HDFC Bank Ltd.-ADR	0.02%	6,383	$408K	Add +14.4%
ALC Alcon Inc. filed as ALCON AG	0.02%	4,794	$407K	Reduce -10.4%
MELI MercadoLibre Inc.	0.02%	236	$401K	Reduce -16.6%
IT Gartner Inc.	0.02%	826	$400K	Add +2.5%
URI United Rentals Inc.	0.02%	568	$400K	Add +3.6%
AEP American Electric Power	0.02%	4,333	$400K	Reduce -3.1%
DHI D.R. Horton Inc.	0.02%	2,843	$398K	Reduce -20.0%
MFG Mizuho Financial Group-ADR	0.02%	81,008	$396K	Add +9.6%
FCNCA First Citizens Bcshs Class A	0.02%	187	$395K	No change
BN Brookfield Corp.	0.02%	6,857	$394K	Add +1.8%
IBDX iShares Ibonds Dec 2032 TC	0.02%	16,000	$393K	New
ATO Atmos Energy Corp.	0.02%	2,822	$393K	Add +1.0%
GDX Vaneck Gold Miners ETF	0.02%	11,538	$391K	No change
SCHC Schwab Intl Small-Cap Equity	0.02%	11,383	$391K	Reduce -20.1%
GM General Motors Co.	0.02%	7,308	$389K	Add +27.3%
GSK GSK PLC-Spon ADR	0.02%	11,506	$389K	Add +2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	5,058	$389K	Add +6.2%
GUNR NT Mstar GLBL NR ETF	0.02%	10,613	$386K	Add +24.4%
USFR Wisdomtree Floating Rate Tre	0.02%	7,646	$385K	No change
EW Edwards Lifesciences Corp.	0.02%	5,093	$377K	Reduce -14.5%
CEG Constellation Energy	0.02%	1,678	$375K	Add +0.2%
HIG Hartford Insurance Group Inc.	0.02%	3,429	$375K	Add +3.8%
R Ryder System Inc.	0.02%	2,372	$372K	Reduce -2.4%
RMD Resmed Inc.	0.02%	1,626	$372K	Add +2.1%
CAH Cardinal Health Inc.	0.02%	3,128	$370K	Add +5.2%
FICO Fair Isaac Corp.	0.02%	185	$368K	Reduce -20.3%
HOOD Robinhood Markets Inc. Class A	0.02%	9,867	$368K	Add +2.4%
DB Deutsche Bank AG-Registered	0.02%	21,437	$366K	Add +1.1%
JCI Johnson Controls Internation	0.02%	4,628	$365K	Add +10.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	3,460	$365K	No change
WSO Watsco Inc.	0.02%	769	$364K	Add +0.9%
GLD SPDR Gold Shares	0.02%	1,505	$364K	Add +17.7%
OMC Omnicom Group	0.02%	4,235	$364K	Reduce -0.1%
TFC Truist Financial Corp.	0.02%	8,222	$357K	Reduce -34.2%
CBRE CBRE Group Inc. Class A	0.02%	2,707	$355K	Add +8.4%
TEL Te Connectivity PLC	0.02%	2,480	$355K	Add +52.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	43,796	$353K	Add +7.5%
CYBR Cyberark Software Ltd./Israel	0.02%	1,058	$352K	Add +0.8%
GNR State Street SPDR S&P Global	0.02%	7,056	$351K	New
SHOP Shopify Inc. Class A	0.02%	3,289	$350K	Reduce -6.7%
AN Autonation Inc.	0.02%	2,052	$349K	Add +5.4%
COR Cencora Inc.	0.02%	1,548	$348K	Reduce -15.6%
IWS iShares Russell Mid-Cap Valu	0.02%	2,682	$347K	Add +33.8%
XYZ Block Inc.	0.02%	4,069	$346K	Reduce -6.7%
WMB Williams Cos Inc.	0.02%	6,355	$344K	Add +10.9%
EEM iShares MSCI Emerging Market	0.02%	8,190	$343K	Reduce -1.6%
MSCI MSCI Inc.	0.02%	569	$341K	Add +26.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	3,014	$341K	Reduce -26.0%
WTRG Essential Utilities Inc.	0.02%	9,362	$340K	Add +6.8%
MTUM iShares MSCI USA Momentum Fa	0.02%	1,627	$337K	Add +25.0%
DXCM Dexcom Inc.	0.02%	4,296	$334K	New
VRSK Verisk Analytics Inc.	0.02%	1,213	$334K	Add +3.1%
KMB Kimberly-Clark Corp.	0.02%	2,545	$333K	Add +10.9%
ITM Vaneck Intermediate Muni ETF	0.02%	7,233	$333K	Add +2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	2,060	$333K	No change
CC The Chemours Co.	0.02%	19,588	$331K	Add +18.8%
BTI British American Tob-SP ADR	0.02%	9,089	$330K	Add +7.8%
IBIT iShares Bitcoin Trust ETF	0.02%	6,220	$330K	Reduce -22.4%
MFC Manulife Financial Corp.	0.02%	10,741	$330K	New
EWBC East West Bancorp Inc.	0.02%	3,425	$328K	Add +1.3%
FITB Fifth Third Bancorp	0.02%	7,732	$327K	Reduce -0.1%
ZS Zscaler Inc.	0.02%	1,809	$326K	Add +18.2%
VRT Vertiv Holdings Co. Class A	0.02%	2,872	$326K	Add +23.0%
MAS Masco Corp.	0.02%	4,480	$325K	Reduce -0.0%
LASR Nlight Inc.	0.02%	30,905	$324K	Add +26.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	4,220	$322K	Add +1.6%
HUBS HubSpot Inc.	0.02%	459	$320K	Add +1.3%
TRU Transunion	0.02%	3,436	$319K	Reduce -1.8%
PCTY Paylocity Holding Corp.	0.02%	1,592	$318K	Add +1.1%
BAX Baxter International Inc.	0.02%	10,681	$311K	Reduce -17.5%
FIS Fidelity National Info Serv	0.02%	3,850	$311K	Add +3.1%
ARES Ares Management Corp. Class A	0.02%	1,748	$309K	No change
WAFD Wafd Inc.	0.02%	9,550	$308K	Reduce -47.0%
JHX James Hardie Ord	0.02%	9,968	$307K	Add +5.8%
NEM Newmont Corp.	0.02%	8,245	$307K	Add +5.8%
TENB Tenable Holdings Inc.	0.02%	7,781	$306K	No change
AMG Affiliated Managers Group	0.02%	1,646	$304K	Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	5,884	$304K	Add +0.0%
PSA Public Storage	0.02%	1,015	$304K	Reduce -17.6%
TXT Textron Inc.	0.02%	3,970	$304K	Reduce -0.8%
FIX Comfort Systems USA Inc.	0.02%	713	$302K	No change
KDP Keurig Dr Pepper Inc.	0.02%	9,411	$302K	Add +19.2%
DOCU Docusign Inc.	0.02%	3,347	$301K	Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	3,423	$301K	No change
RC Ready Capital Corp.	0.02%	44,038	$300K	Add +3.6%
TEAM Atlassian Corp. Class A	0.02%	1,233	$300K	New
CLF Cleveland-Cliffs Inc.	0.02%	31,905	$300K	Add +1.9%
CVS CVS Health Corp.	0.02%	6,663	$299K	Reduce -43.8%
SUSA iShares ESG Optimized MSCI U	0.02%	2,451	$298K	No change
ABNB Airbnb Inc. Class A	0.02%	2,264	$298K	Add +33.1%
O Realty Income Corp.	0.02%	5,566	$297K	Add +38.8%
IHG Intercontinental Hotels-ADR	0.02%	2,379	$297K	Reduce -4.2%
HLN Haleon PLC-ADR	0.02%	31,027	$296K	Add +14.7%
EQT Eqt Corp.	0.02%	6,406	$295K	Add +5.6%
ROST Ross Stores Inc.	0.02%	1,945	$294K	Add +12.6%
VONV Vanguard Russell 1000 Value	0.02%	3,614	$294K	No change
PDBC Invesco Optimum Yield Divers	0.02%	22,476	$292K	Add +53.8%
HUM Humana Inc.	0.02%	1,146	$291K	Add +38.7%
SHM SS SPDR N Ice St Muni ETF	0.02%	6,121	$290K	Reduce -28.1%
PHG Koninklijke Philips NVR- NY	0.02%	11,401	$289K	Add +3.9%
PWR Quanta Services Inc.	0.02%	903	$285K	Add +2.4%
BBAX JPMorgan Betabuilders Develo	0.02%	5,836	$285K	Reduce -66.7%
DVN Devon Energy Corp.	0.02%	8,681	$284K	Add +6.1%
EMBJ Embraer SA-Spon ADR	0.02%	7,736	$284K	Add +1.7%
AFL Aflac Inc.	0.02%	2,733	$283K	Add +3.6%
CNC Centene Corp.	0.02%	4,633	$281K	Reduce -23.1%
CBOE Cboe Global Markets Inc.	0.02%	1,434	$280K	Add +6.4%
LPLA LPL Financial Holdings Inc.	0.02%	857	$280K	New
CFG Citizens Financial Group	0.02%	6,374	$279K	Reduce -16.5%
STKL Sunopta Inc.	0.02%	36,130	$278K	No change
BRO Brown & Brown Inc.	0.02%	2,716	$277K	Reduce -3.3%
KNSL Kinsale Capital Group Inc.	0.02%	590	$274K	Add +26.6%
NIM Nuveen Select Maturit Muni	0.02%	31,350	$273K	Add +2.5%
ACWV iShares MSCI Global Min Vol	0.01%	2,500	$273K	No change
KEYS Keysight Technologies Inc.	0.01%	1,694	$272K	Reduce -31.9%
KD Kyndryl Holdings Inc.	0.01%	7,847	$272K	New
AGZ iShares Agency Bond ETF	0.01%	2,500	$270K	No change
EBAY eBay Inc.	0.01%	4,353	$270K	Add +4.0%
EA Electronic Arts Inc.	0.01%	1,843	$270K	Add +1.8%
STM Stmicroelectronics NV-NY SHS	0.01%	10,760	$269K	Reduce -16.7%
SPOT Spotify Technology SA	0.01%	599	$268K	New
VRSN Verisign Inc.	0.01%	1,290	$267K	Reduce -21.3%
PCYO Pure Cycle Corp.	0.01%	21,000	$266K	No change
SRE Sempra	0.01%	3,030	$266K	Add +7.1%
BURL Burlington Stores Inc.	0.01%	924	$263K	Add +0.1%
PEG Public Service Enterprise GP	0.01%	3,117	$263K	Add +2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	6,865	$263K	Add +1.3%
PFF iShares Preferred & Income S	0.01%	8,344	$262K	Reduce -20.2%
ALB Albemarle Corp.	0.01%	3,042	$262K	Reduce -23.3%
FCX Freeport-McMoran Inc.	0.01%	6,850	$261K	Reduce -3.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,079	$260K	Add +0.9%
BNDX Vanguard Total Intl Bond ETF	0.01%	5,304	$260K	Add +5.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,383	$260K	Reduce -0.7%
OXY Occidental Petroleum Corp.	0.01%	5,256	$260K	New
JSML Janus Hender SM Cap GRW Alph	0.01%	3,955	$259K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.01%	834	$257K	New
PODD Insulet Corp.	0.01%	977	$255K	Add +0.5%
OC Owens Corning	0.01%	1,497	$255K	No change
SNA Snap-on Inc.	0.01%	751	$255K	Reduce -2.9%
FLOT iShares Floating Rate Bond E	0.01%	5,000	$254K	Reduce -16.7%
DASH DoorDash Inc. Class A	0.01%	1,516	$254K	Reduce -0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	241	$254K	Reduce -5.1%
NGG National Grid PLC-SP ADR	0.01%	4,257	$253K	No change
XBI SS SPDR S&P Biotech ETF	0.01%	2,800	$252K	Add +27.3%
CRH CRH PLC	0.01%	2,701	$250K	Reduce -12.3%
STLD Steel Dynamics Inc.	0.01%	2,188	$250K	Reduce -1.1%
EMN Eastman Chemical Co.	0.01%	2,724	$249K	Reduce -0.6%
DGX Quest Diagnostics Inc.	0.01%	1,630	$246K	Reduce -0.4%
MAC The Macerich Co.	0.01%	12,234	$244K	Add +5.8%
AXON Axon Enterprise Inc.	0.01%	410	$244K	New
NICE Nice Ltd. - Spon ADR	0.01%	1,428	$243K	Add +5.7%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,566	$242K	No change
OBDC Blue Owl Capital Corp.	0.01%	16,000	$242K	No change
MPWR Monolithic Power Systems Inc.	0.01%	407	$241K	Reduce -1.2%
NEOG Neogen Corp.	0.01%	19,832	$241K	Add +3.4%
DRI Darden Restaurants Inc.	0.01%	1,283	$240K	Add +2.2%
LYB Lyondellbasell Indu Class A	0.01%	3,208	$238K	Reduce -2.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,685	$238K	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	9,268	$237K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	2,225	$236K	Add +9.7%
OGN Organon & Co.	0.01%	15,796	$236K	New
TSCO Tractor Supply Company	0.01%	4,440	$236K	Reduce -24.6%
FDS Factset Research Systems Inc.	0.01%	486	$233K	Add +2.8%
IVZ Invesco Ltd.	0.01%	13,347	$233K	Add +3.8%
VLO Valero Energy Corp.	0.01%	1,893	$232K	Reduce -0.3%
DUHP Dimensional US High Profi Et	0.01%	6,863	$232K	New
DFAE Dimensional Emerging Core Eq	0.01%	9,119	$231K	New
IVLU iShares MSCI International V	0.01%	8,500	$230K	No change
XBMNX BlackRock 2037 Muni TRGT TRM	0.01%	9,000	$230K	No change
TRGP Targa Resources Corp.	0.01%	1,289	$230K	New
EXC Exelon Corp.	0.01%	6,106	$230K	Add +1.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	7,694	$230K	New
FANG Diamondback Energy Inc.	0.01%	1,401	$230K	Add +1.3%
VOYA Voya Financial Inc.	0.01%	3,329	$229K	Reduce -8.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,305	$229K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,182	$228K	Reduce -0.3%
NRG NRG Energy Inc.	0.01%	2,523	$228K	Add +3.6%
FLR Fluor Corp.	0.01%	4,547	$224K	No change
RJF Raymond James Financial Inc.	0.01%	1,443	$224K	New
CCL Carnival Corp.	0.01%	8,901	$222K	New
JEPI JPMorgan Equity Premium Inco	0.01%	3,855	$222K	New
CCK Crown Holdings Inc.	0.01%	2,679	$222K	No change
COMT iShares Gsci Commodity Dynam	0.01%	8,729	$221K	New
MT Arcelormittal-NY Registered	0.01%	9,545	$221K	Add +9.1%
MCHP Microchip Technology Inc.	0.01%	3,831	$220K	Reduce -41.8%
ARGX Argenx SE - ADR	0.01%	357	$220K	New
MLM Martin Marietta Materials	0.01%	422	$218K	Reduce -25.4%
JLL Jones Lang Lasalle Inc.	0.01%	858	$217K	Add +0.1%
TRI Thomson Reuters Corp.	0.01%	1,349	$216K	Reduce -0.6%
FMS Fresenius Medical Care-ADR	0.01%	9,541	$216K	New
GPC Genuine Parts Co.	0.01%	1,849	$216K	Reduce -13.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,804	$214K	New
FALN iShares Fallen Angels ETF	0.01%	8,000	$214K	Reduce -60.0%
LOUP Innovator Deepwater Frontier	0.01%	4,000	$213K	New
TELFY Telefonica SA-Spon ADR	0.01%	52,777	$212K	Add +9.8%
SCHO Schwab Short-Term US Treas	0.01%	8,816	$212K	Reduce -59.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	4,228	$212K	Reduce -4.4%
SFM Sprouts Farmers Market Inc.	0.01%	1,648	$209K	New
IGF iShares Global Infrastructur	0.01%	4,000	$209K	No change
PHYS Sprott Physical Gold Trust	0.01%	10,380	$209K	No change
EFX Equifax Inc.	0.01%	817	$208K	Add +5.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	1,812	$207K	Add +2.5%
ODFL Old Dominion Freight Line	0.01%	1,169	$206K	Add +5.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	15,549	$206K	Reduce -4.7%
SE Sea Ltd.-ADR	0.01%	1,940	$206K	New
ES Eversource Energy	0.01%	3,583	$206K	Reduce -2.9%
M Macy's Inc.	0.01%	12,129	$205K	Add +0.2%
IP International Paper Co.	0.01%	3,804	$205K	New
ESS Essex Property Trust Inc.	0.01%	717	$205K	New
WAB Wabtec Corp.	0.01%	1,078	$204K	New
WCC Wesco International Inc.	0.01%	1,129	$204K	New
RNAM Avidity Biosciences Inc.	0.01%	6,990	$203K	No change
CHE Chemed Corp.	0.01%	383	$203K	Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	724	$203K	Reduce -20.9%
ADM Archer-Daniels-Midland Co.	0.01%	4,005	$202K	Reduce -5.4%
IBB iShares Biotechnology ETF	0.01%	1,530	$202K	No change
TTEK Tetra Tech Inc.	0.01%	5,072	$202K	Reduce -1.8%
SAIA Saia Inc.	0.01%	442	$201K	New
WTW Willis Towers Watson PLC	0.01%	642	$201K	New
GPN Global Payments Inc.	0.01%	1,785	$200K	New
COTY Coty Inc. Class A	0.01%	27,287	$190K	Add +0.3%
LYG Lloyds Banking Group PLC-ADR	0.01%	69,252	$188K	Reduce -5.0%
WDS Woodside Energy Group-ADR	0.01%	10,904	$170K	New
NMR Nomura Holdings Inc.-Spon ADR	0.01%	28,960	$168K	Add +4.6%
DSL Doubleline Income Solutions	0.01%	12,750	$160K	Add +4.9%
PSBD Palmer Square Capital BDC Inc.	0.01%	10,452	$159K	No change
PBR Petroleo Brasileiro-Spon ADR	0.01%	12,243	$157K	Reduce -0.2%
WBA Walgreens Boots Alliance Inc.	0.01%	16,160	$151K	Reduce -8.2%
ORANY Orange-Spon ADR	0.01%	14,447	$142K	Add +14.1%
RLJ RLJ Lodging Trust	0.01%	13,482	$138K	No change
ASX Ase Technology Holding -ADR	0.01%	13,002	$131K	Add +0.5%
STOK Stoke Therapeutics Inc.	0.01%	10,815	$119K	No change
NOK Nokia Corp.-Spon ADR	0.01%	26,320	$117K	Reduce -4.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	10,000	$113K	No change
AEG Aegon Ltd.-NY Reg SHR	0.01%	17,757	$105K	Add +13.7%
WIT Wipro Ltd.-ADR	0.01%	25,806	$91K	Add +22.9%
GRAB Grab Holdings Ltd. Class A	0.01%	19,211	$91K	Add +71.8%
VOD Vodafone Group PLC-SP ADR	0.00%	10,034	$85K	Reduce -15.0%
ICL Icl Group Ltd.	0.00%	16,832	$83K	New
GPMT Granite Point Mortgage Trust	0.00%	20,000	$56K	No change
ABEV Ambev SA-ADR	0.00%	18,848	$35K	No change

Portfolio Sells Q3 2024 → Q4 2024


PCAR Paccar Inc.	Reduce -67.3%	3.27%	−5.86
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -16.5%	1.66%	−0.22
BBEU JPMorgan Betabuilders Europe	Reduce -61.5%	0.10%	−0.18
MDT Medtronic PLC	Reduce -21.1%	0.40%	−0.15
SYY Sysco Corp.	Reduce -45.1%	0.18%	−0.14
JNJ Johnson & Johnson	Reduce -6.8%	0.80%	−0.13
TIP iShares Tips Bond ETF	Reduce -79.3%	0.03%	−0.12
IEUR iShares Core MSCI Europe ETF	Reduce -30.1%	0.14%	−0.08
BBJP JPMorgan Betabuilders Japan	Reduce -62.0%	0.04%	−0.07
ECL Ecolab Inc.	Reduce -3.8%	0.71%	−0.07
AMD Advanced Micro Devices	Reduce -5.9%	0.17%	−0.07
PFE Pfizer Inc.	Reduce -29.8%	0.11%	−0.05
TECH Bio-Techne Corp.	Reduce -1.3%	0.59%	−0.05
PFG Principal Financial Group	Reduce -9.6%	0.26%	−0.05
BBCA JPMorgan Betabuilders Canada	Reduce -21.0%	0.19%	−0.05
TGT Target Corp.	Reduce -2.3%	0.35%	−0.05
USHY iShares Broad Usd High Yield	Reduce -60.0%	0.03%	−0.05
PEP Pepsico Inc.	Reduce -6.5%	0.29%	−0.04
PII Polaris Inc.	Sold out	0.00%	−0.04
TTC Toro Co.	Reduce -1.9%	0.66%	−0.04
FUL H.B. Fuller Co.	Reduce -0.0%	0.29%	−0.04
XLV SS Health Care Select Sector	Reduce -9.7%	0.19%	−0.04
SHW The Sherwin-Williams Co.	Reduce -0.2%	0.42%	−0.04
BBAX JPMorgan Betabuilders Develo	Reduce -66.7%	0.02%	−0.03
HD Home Depot Inc.	Reduce -2.3%	1.06%	−0.03
ELV Elevance Health Inc.	Reduce -4.4%	0.07%	−0.03
CI The Cigna Group	Reduce -26.6%	0.04%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -6.6%	0.20%	−0.03
TXN Texas Instruments Inc.	Reduce -3.7%	0.27%	−0.03
LMT Lockheed Martin Corp.	Reduce -28.9%	0.04%	−0.03
NXPI NXP Semiconductors NV	Reduce -21.2%	0.06%	−0.03
NKE Nike Inc. Class B	Reduce -8.3%	0.12%	−0.03
UPS United Parcel Service Class B	Reduce -7.2%	0.22%	−0.03
EWJ iShares MSCI Japan ETF	Reduce -25.6%	0.07%	−0.03
EMB iShares JP Morgan Usd Emergi	Reduce -41.9%	0.03%	−0.02
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.02
ESGD iShares Trust iShares ESG Aw	Reduce -10.8%	0.12%	−0.02
CVS CVS Health Corp.	Reduce -43.8%	0.02%	−0.02
BMI Badger Meter Inc.	Reduce -7.3%	0.32%	−0.02
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.02
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.02
MRNA Moderna Inc.	Sold out	0.00%	−0.02
ADI Analog Devices Inc.	Reduce -20.1%	0.07%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -15.8%	0.05%	−0.02
MUB iShares National Muni Bond E	Reduce -18.9%	0.10%	−0.02
PLD Prologis Inc.	Reduce -9.4%	0.07%	−0.02
LOW Lowe's Cos Inc.	Reduce -1.8%	0.26%	−0.02
ARE Alexandria Real Estate Equit	Sold out	0.00%	−0.02
TFI SS SPDR N Ice Muni Bond ETF	Sold out	0.00%	−0.02
AMT American Tower Corp.	Reduce -1.8%	0.08%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +8.3%	3.18%	+0.55
NVDA Nvidia Corp.	Add +1.6%	3.76%	+0.53
AMZN Amazon.com Inc.	Add +3.9%	1.89%	+0.40
RSP Invesco S&P 500 Equal Weight	Add +122.7%	0.48%	+0.27
JPM JPMorgan Chase & Co.	Add +0.7%	1.69%	+0.27
MSFT Microsoft Corp.	Add +5.3%	4.11%	+0.26
VEA Vanguard Ftse Developed ETF	Add +108.4%	0.49%	+0.24
V Visa Inc. Class A	Add +4.3%	1.12%	+0.22
IEMG iShares Core MSCI Emerging	Add +87.3%	0.49%	+0.21
QUAL iShares MSCI USA Quality Fac	Add +72.6%	0.49%	+0.21
GOOGL Alphabet Inc. Class A	Add +2.6%	1.19%	+0.21
TSLA Tesla Inc.	Add +13.2%	0.46%	+0.21
IVV iShares Core S&P 500 ETF	Add +4.2%	2.10%	+0.20
VEU Vanguard Ftse All-World Ex-U	New	0.18%	+0.18
IWR iShares Russell Mid-Cap ETF	Add +200.2%	0.26%	+0.17
FRSH Freshworks Inc. Class A	Add +0.0%	0.53%	+0.17
IWM iShares Russell 2000 ETF	Add +58.8%	0.38%	+0.15
IQLT iShares MSCI International Q	Add +518.2%	0.16%	+0.13
LLY Eli Lilly & Co.	Add +18.0%	2.11%	+0.13
VTIP Vanguard Short-Term Tips	New	0.13%	+0.13
IWF iShares Russell 1000 Growth	Add +0.9%	1.11%	+0.12
NFRA NT GLBL BRD Infra ETF	New	0.10%	+0.10
VTI VG Morningstar TS MKT ETF-US	Add +4.8%	0.95%	+0.10
VTEB Vanguard Tax-Exempt Bond ETF	Add +26.3%	0.42%	+0.09
NMFC New Mountain Finance Corp.	New	0.08%	+0.08
DIS The Walt Disney Co.	Add +1.3%	0.44%	+0.08
NEE Nextera Energy Inc.	Add +70.7%	0.21%	+0.07
KHC The Kraft Heinz Co.	Add +422.5%	0.09%	+0.07
QQQM Invesco Nasdaq 100 ETF	New	0.07%	+0.07
XLF SS Financial Select Sector	Add +9.7%	0.38%	+0.07
XLY SS Consumer Disc Select Sect	Add +43.5%	0.16%	+0.07
AMSC American Superconductor Corp.	New	0.06%	+0.06
META Meta Platforms Inc. Class A	Add +5.3%	0.59%	+0.06
IJR iShares Core S&P Small-Cap E	Add +13.1%	0.46%	+0.06
NFLX Netflix Inc.	Add +6.6%	0.21%	+0.06
COST Costco Wholesale Corp.	Add +5.4%	0.50%	+0.06
JMUB JPMorgan Municipal ETF	New	0.06%	+0.06
VNQ Vanguard Real Estate ETF	Add +113.8%	0.11%	+0.06
MRVL Marvell Technology Inc.	Add +3.4%	0.13%	+0.05
WK Workiva Inc.	Add +1.4%	0.16%	+0.05
MU Micron Technology Inc.	Add +124.7%	0.11%	+0.05
CMG Chipotle Mexican Grill Inc.	Add +1.4%	0.53%	+0.05
AGG iShares Core U.S. Aggregate	New	0.04%	+0.04
MMM 3M Co.	Add +44.5%	0.15%	+0.04
WMT Walmart Inc.	Add +3.4%	0.26%	+0.04
WEC WEC Energy Group Inc.	Add +249.3%	0.05%	+0.04
CSCO Cisco Systems Inc.	Add +3.7%	0.22%	+0.04
NOW ServiceNow Inc.	Add +11.4%	0.13%	+0.04
ADP Automatic Data Processing	Add +0.0%	0.37%	+0.03
IJH iShares Core S&P Midcap ETF	Add +2.8%	0.52%	+0.03

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