Dorsey & Whitney Trust CO LLC

Name: Dorsey & Whitney Trust CO LLC 13F holdings, Q1 2025
Creator: Dorsey & Whitney Trust CO LLC
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Dorsey & Whitney Trust CO LLC reported 660 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Apple (AAPL, 2.9%). Compared with Q4 2024, it opened 24 new positions, sold out of 40, added to 248 and reduced 300. The biggest buy was Visa Class A (V, shares +2%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q2 2026
Location: SIOUX FALLS, SD
CIK: 0001384042
Portfolio Value: $1.7B (Q1 2025)
SEC Filing: 0001062993-25-009319 ↗ filed May 14, 2025

Holdings Value

Holdings 660 stocks · $1.7B


MSFT Microsoft Corp.	4.02%	184,969	$69.4M	Add +4.6%
NVDA Nvidia Corp.	3.15%	502,591	$54.5M	Reduce -1.2%
AAPL Apple Inc.	2.95%	229,510	$51.0M	Reduce -0.4%
PCAR Paccar Inc.	2.70%	479,457	$46.7M	Reduce -15.8%
LLY Eli Lilly & Co.	2.33%	48,701	$40.2M	Reduce -1.8%
IVV iShares Core S&P 500 ETF	2.12%	65,354	$36.7M	Add +1.1%
OEF iShares S&P 100 ETF	1.95%	124,725	$33.8M	Reduce -0.0%
AMZN Amazon.com Inc.	1.92%	174,524	$33.2M	Add +11.9%
JPM JPMorgan Chase & Co.	1.84%	129,440	$31.8M	Add +1.2%
GOOG Alphabet Inc. Class C	1.78%	196,950	$30.8M	Reduce -8.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.52%	46,883	$26.2M	Reduce -9.0%
FISV Fiserv Inc.	1.49%	116,782	$25.8M	Reduce -4.0%
UNH Unitedhealth Group Inc.	1.38%	45,632	$23.9M	Add +1.1%
V Visa Inc. Class A	1.34%	65,880	$23.1M	Add +2.3%
USB US Bancorp	1.22%	500,914	$21.1M	Reduce -2.8%
QCOM Qualcomm Inc.	1.14%	127,842	$19.6M	Add +0.2%
GOOGL Alphabet Inc. Class A	1.08%	120,771	$18.7M	Add +6.1%
IWF iShares Russell 1000 Growth	1.05%	50,341	$18.2M	Add +0.6%
GGG Graco Inc.	1.02%	211,899	$17.7M	Reduce -0.7%
HD Home Depot Inc.	1.02%	48,203	$17.7M	Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US	1.00%	62,739	$17.2M	Add +6.0%
JNJ Johnson & Johnson	0.96%	99,590	$16.5M	Reduce -0.6%
ABT Abbott Laboratories	0.95%	123,916	$16.4M	Reduce -3.9%
VOO Vanguard S&P 500 ETF	0.85%	28,506	$14.6M	Add +7.3%
ECL Ecolab Inc.	0.78%	53,133	$13.5M	Reduce -3.7%
FAST Fastenal Co.	0.75%	167,784	$13.0M	Reduce -1.4%
HON Honeywell International Inc.	0.74%	60,569	$12.8M	Reduce -9.8%
AXP American Express Co.	0.71%	45,646	$12.3M	Reduce -5.7%
VOTE TCW Transform 500 ETF	0.69%	182,749	$11.9M	Reduce -0.2%
VGT Vanguard Info Tech ETF	0.68%	21,784	$11.8M	Reduce -0.1%
TTC Toro Co.	0.65%	155,434	$11.3M	Add +4.5%
ACWI iShares MSCI Acwi ETF	0.61%	90,483	$10.5M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.61%	42,287	$10.5M	Add +1.5%
META Meta Platforms Inc. Class A	0.61%	18,174	$10.5M	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	19,443	$10.4M	Reduce -1.7%
LNT Alliant Energy Corp.	0.59%	158,317	$10.2M	Reduce -5.6%
SOLV Solventum Corp.	0.58%	131,076	$10.0M	Reduce 0.0%
WFC Wells Fargo & Co.	0.57%	137,685	$9.9M	Add +6.3%
PG The Procter & Gamble Co.	0.55%	56,203	$9.6M	Add +1.1%
VEA Vanguard Ftse Developed ETF	0.55%	187,535	$9.5M	Add +0.9%
QUAL iShares MSCI USA Quality Fac	0.53%	53,540	$9.1M	Add +7.2%
COST Costco Wholesale Corp.	0.52%	9,432	$8.9M	Reduce -4.6%
TECH Bio-Techne Corp.	0.50%	146,557	$8.6M	Reduce -0.7%
IEMG iShares Core MSCI Emerging	0.49%	158,481	$8.6M	Reduce -7.8%
RSP Invesco S&P 500 Equal Weight	0.49%	49,283	$8.5M	Reduce -0.7%
VZ Verizon Communications Inc.	0.49%	185,453	$8.4M	Reduce -0.4%
FRSH Freshworks Inc. Class A	0.48%	589,580	$8.3M	No change
CMG Chipotle Mexican Grill Inc.	0.46%	158,524	$8.0M	Reduce -1.1%
IJH iShares Core S&P Midcap ETF	0.46%	135,096	$7.9M	Reduce -10.8%
MSI Motorola Solutions Inc.	0.45%	17,784	$7.8M	Reduce -3.2%
LFUS Littelfuse Inc.	0.45%	39,486	$7.8M	Add +5.9%
SHW The Sherwin-Williams Co.	0.45%	22,091	$7.7M	Reduce -0.8%
HRL Hormel Foods Corp.	0.44%	246,067	$7.6M	Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.44%	152,213	$7.6M	Add +1.3%
ABBV Abbvie Inc.	0.44%	36,006	$7.5M	Add +1.1%
IJR iShares Core S&P Small-Cap E	0.43%	71,820	$7.5M	Reduce -0.0%
SCHW Schwab (charles) Corp.	0.41%	90,201	$7.1M	Reduce -11.8%
VYM Vanguard High DVD Yield ETF	0.41%	54,615	$7.0M	Add +18.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.40%	70,887	$7.0M	Reduce -0.4%
ADP Automatic Data Processing	0.40%	22,388	$6.8M	Reduce -3.1%
ROK Rockwell Automation Inc.	0.37%	24,853	$6.4M	Reduce -0.1%
AMGN Amgen Inc.	0.36%	20,023	$6.2M	Add +4.7%
XLF SS Financial Select Sector	0.36%	124,603	$6.2M	Reduce -12.1%
AVGO Broadcom Inc.	0.36%	36,684	$6.1M	Add +4.5%
IWM iShares Russell 2000 ETF	0.35%	29,937	$6.0M	Reduce -3.4%
VT Vanguard Tot World STK ETF	0.34%	50,305	$5.8M	No change
IEFA iShares Core MSCI Eafe ETF	0.33%	76,204	$5.8M	Add +1.3%
VWO Vanguard Ftse Emerging Marke	0.32%	123,645	$5.6M	Reduce -1.1%
EFV iShares MSCI Eafe Value ETF	0.32%	94,137	$5.5M	Reduce -3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.32%	21,363	$5.5M	No change
MA Mastercard Inc. Class A	0.31%	9,845	$5.4M	Add +3.7%
VXUS Vanguard Total Intl Stock	0.31%	85,282	$5.3M	Add +0.0%
PEP Pepsico Inc.	0.31%	35,250	$5.3M	Add +1.8%
RTX RTX Corp.	0.30%	39,708	$5.3M	Add +11.3%
TSLA Tesla Inc.	0.30%	20,249	$5.2M	Reduce -2.6%
MRK Merck & Co. Inc.	0.30%	57,929	$5.2M	Reduce -5.4%
MCD McDonald's Corp.	0.29%	16,064	$5.0M	Reduce -1.7%
PFG Principal Financial Group	0.29%	58,430	$4.9M	Reduce -4.8%
BMI Badger Meter Inc.	0.28%	25,813	$4.9M	Reduce -5.4%
CRM Salesforce Inc.	0.28%	18,065	$4.8M	Reduce -1.0%
IWD iShares Russell 1000 Value E	0.28%	25,437	$4.8M	Reduce -8.6%
CHRW C.H. Robinson Worldwide Inc.	0.27%	45,941	$4.7M	Add +5.2%
TGT Target Corp.	0.27%	44,866	$4.7M	Reduce -3.4%
ENTG Entegris Inc.	0.27%	53,469	$4.7M	Reduce -4.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	26,895	$4.6M	Reduce -0.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.27%	82,124	$4.6M	Add +3.6%
MDT Medtronic PLC	0.27%	51,286	$4.6M	Reduce -44.0%
NVT Nvent Electric PLC	0.26%	87,026	$4.6M	Reduce -0.7%
WMT Walmart Inc.	0.26%	51,456	$4.5M	Reduce -0.1%
TNC Tennant Co.	0.26%	56,470	$4.5M	Add +0.9%
LOW Lowe's Cos Inc.	0.25%	18,896	$4.4M	Reduce -0.9%
IWR iShares Russell Mid-Cap ETF	0.25%	51,526	$4.4M	Reduce -2.0%
NFLX Netflix Inc.	0.25%	4,602	$4.3M	Add +7.7%
TXN Texas Instruments Inc.	0.25%	23,805	$4.3M	Reduce -8.0%
DCI Donaldson Co. Inc.	0.25%	63,755	$4.3M	Reduce -10.6%
EFG iShares MSCI Eafe Growth ETF	0.24%	42,199	$4.2M	Reduce -2.4%
XLV SS Health Care Select Sector	0.24%	28,472	$4.2M	Add +12.8%
CSCO Cisco Systems Inc.	0.24%	66,687	$4.1M	Reduce -0.3%
GSEW Goldman Sachs Eql WGHT Large	0.24%	54,044	$4.1M	Reduce -0.2%
NEE Nextera Energy Inc.	0.22%	54,846	$3.9M	Add +0.9%
XOM Exxon Mobil Corp.	0.22%	32,543	$3.9M	Add +14.1%
IVW iShares S&P 500 Growth ETF	0.22%	40,860	$3.8M	Reduce -24.4%
IVE iShares S&P 500 Value ETF	0.21%	19,371	$3.7M	Reduce -25.2%
CVX Chevron Corp.	0.21%	21,870	$3.7M	Add +13.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	85,830	$3.6M	Reduce -2.1%
ORCL Oracle Corp.	0.20%	24,903	$3.5M	Reduce -1.8%
BXSL Blackstone Secured Lending F	0.20%	106,961	$3.5M	No change
VEU Vanguard Ftse All-World Ex-U	0.20%	56,952	$3.5M	No change
GOVT iShares US Treasury Bond ETF	0.20%	147,750	$3.4M	No change
VOOG Vanguard S&P 500 Growth ETF	0.19%	10,054	$3.4M	Reduce -3.6%
VGIT Vanguard Intermediate-Term T	0.19%	56,264	$3.3M	Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.19%	8,663	$3.2M	Reduce -3.1%
XLY SS Consumer Disc Select Sect	0.18%	16,179	$3.2M	Add +21.9%
ADBE Adobe Inc.	0.18%	8,319	$3.2M	Add +0.7%
IQLT iShares MSCI International Q	0.18%	80,086	$3.2M	Add +1.9%
WEC WEC Energy Group Inc.	0.18%	29,052	$3.2M	Add +188.5%
PANW Palo Alto Networks Inc.	0.18%	18,380	$3.1M	Add +11.2%
ITOT iShares Core S&P Total U.S.	0.18%	25,652	$3.1M	New
BBCA JPMorgan Betabuilders Canada	0.18%	43,572	$3.1M	Reduce -11.2%
MMM 3M Co.	0.18%	20,839	$3.1M	Add +0.7%
COP Conocophillips	0.18%	28,979	$3.0M	Reduce -8.2%
VLUE iShares MSCI USA Value Facto	0.17%	28,175	$3.0M	Reduce -1.7%
PGR Progressive Corp.	0.17%	10,525	$3.0M	Reduce -3.4%
EFA iShares MSCI Eafe ETF	0.17%	35,816	$2.9M	Reduce -23.9%
UPS United Parcel Service Class B	0.17%	26,386	$2.9M	Reduce -15.0%
TSM Taiwan Semiconductor-SP ADR	0.17%	17,465	$2.9M	Add +114.9%
KO The Coca-Cola Co.	0.17%	39,896	$2.9M	Add +21.7%
VIG Vanguard Dividend Apprec ETF	0.16%	14,503	$2.8M	Reduce -8.8%
SYY Sysco Corp.	0.16%	36,898	$2.8M	Reduce -11.6%
ESGD iShares Trust iShares ESG Aw	0.16%	33,002	$2.7M	Add +13.8%
ACN Accenture PLC Class A	0.15%	8,589	$2.7M	Add +4.9%
INTC Intel Corp.	0.15%	117,312	$2.7M	Add +8.7%
AMP Ameriprise Financial Inc.	0.15%	5,382	$2.6M	Add +6.2%
AZN Astrazeneca PLC-Spons ADR	0.15%	35,202	$2.6M	Reduce -0.3%
TMO Thermo Fisher Scientific Inc.	0.15%	5,162	$2.6M	Add +12.2%
CAT Caterpillar Inc.	0.14%	7,539	$2.5M	Add +1.1%
SAP Sap SE-Sponsored ADR	0.14%	9,255	$2.5M	Reduce -7.4%
AMD Advanced Micro Devices	0.14%	23,917	$2.5M	Reduce -4.1%
VTIP Vanguard Short-Term Tips	0.14%	49,000	$2.4M	Add +4.3%
IEUR iShares Core MSCI Europe ETF	0.14%	39,768	$2.4M	Reduce -16.0%
UNP Union Pacific Corp.	0.14%	10,021	$2.4M	Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS	0.13%	3,518	$2.3M	Reduce -2.9%
ISRG Intuitive Surgical Inc.	0.13%	4,701	$2.3M	Reduce -4.7%
NOW ServiceNow Inc.	0.13%	2,888	$2.3M	Add +28.2%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	10,179	$2.3M	Reduce -8.8%
ITW Illinois Tool Works	0.13%	9,046	$2.2M	Reduce -2.7%
LIN Linde PLC	0.13%	4,773	$2.2M	Reduce -5.0%
BLK BlackRock Inc.	0.13%	2,316	$2.2M	Reduce -2.5%
BBEU JPMorgan Betabuilders Europe	0.13%	35,243	$2.2M	Add +6.0%
BMY Bristol-Myers Squibb Co.	0.13%	35,548	$2.2M	Add +0.7%
EMR Emerson Electric Co.	0.13%	19,767	$2.2M	Add +2.6%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	30,546	$2.1M	Reduce -3.0%
IWV iShares Russell 3000 ETF	0.12%	6,676	$2.1M	Add +6.4%
IWO iShares Russell 2000 Growth	0.12%	8,240	$2.1M	No change
DHR Danaher Corp.	0.12%	10,175	$2.1M	Reduce -6.5%
DD Dupont DE Nemours Inc.	0.12%	27,850	$2.1M	Reduce -46.3%
WK Workiva Inc.	0.12%	27,239	$2.1M	Add +0.3%
PFE Pfizer Inc.	0.12%	80,973	$2.1M	Add +10.7%
IWB iShares Russell 1000 ETF	0.12%	6,663	$2.0M	Reduce -1.1%
PIPR Piper Sandler Cos	0.12%	8,251	$2.0M	Add +1.1%
DE Deere & Co.	0.12%	4,289	$2.0M	Add +0.3%
IWN iShares Russell 2000 Value E	0.12%	13,283	$2.0M	No change
IDEV iShares Core MSCI Dev MKTS	0.11%	28,330	$2.0M	Add +32.3%
PSX Phillips 66	0.11%	15,754	$1.9M	Reduce -6.4%
MU Micron Technology Inc.	0.11%	22,186	$1.9M	Reduce -3.1%
ETN Eaton Corp. PLC	0.11%	7,068	$1.9M	Add +16.1%
MAR Marriott International Class A	0.11%	8,051	$1.9M	Reduce -5.1%
NFRA NT GLBL BRD Infra ETF	0.11%	32,933	$1.9M	No change
CTAS Cintas Corp.	0.11%	9,129	$1.9M	Reduce -6.1%
XLP SS Consumer Staples Sel Sect	0.11%	22,868	$1.9M	Reduce -5.2%
VOX Vanguard Communication Servi	0.11%	12,499	$1.9M	Reduce -8.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	7,113	$1.8M	No change
VNQ Vanguard Real Estate ETF	0.11%	20,268	$1.8M	Reduce -8.6%
KHC The Kraft Heinz Co.	0.11%	60,231	$1.8M	Add +14.4%
XLI SS Industrial Select Sector	0.10%	13,803	$1.8M	Reduce -36.6%
TMUS T-Mobile US Inc.	0.10%	6,759	$1.8M	Reduce -2.8%
PM Philip Morris International	0.10%	11,305	$1.8M	Add +5.8%
SHY iShares 1-3 Year Treasury Bo	0.10%	21,686	$1.8M	Add +0.8%
MBB iShares MBS ETF	0.10%	19,112	$1.8M	Add +13.8%
NVS Novartis AG-Sponsored ADR	0.10%	16,048	$1.8M	Reduce -0.6%
ROP Roper Technologies Inc.	0.10%	3,026	$1.8M	Reduce -0.1%
MS Morgan Stanley	0.10%	15,144	$1.8M	Add +3.0%
CB Chubb Ltd.	0.10%	5,751	$1.7M	Reduce -2.0%
SYK Stryker Corp.	0.10%	4,663	$1.7M	Reduce -16.0%
SPGI S&P Global Inc.	0.10%	3,389	$1.7M	Reduce -5.6%
SBUX Starbucks Corp.	0.10%	17,505	$1.7M	Add +0.6%
INTU Intuit Inc.	0.10%	2,794	$1.7M	Reduce -1.4%
CTVA Corteva Inc.	0.10%	27,139	$1.7M	Reduce -41.4%
NKE Nike Inc. Class B	0.10%	26,898	$1.7M	Reduce -3.0%
MUB iShares National Muni Bond E	0.10%	16,117	$1.7M	Reduce -0.9%
CMCSA Comcast Corp. Class A	0.10%	45,997	$1.7M	Reduce -8.5%
SONY Sony Group Corp. - SP ADR	0.10%	66,652	$1.7M	Reduce -2.3%
GS Goldman Sachs Group Inc.	0.10%	3,077	$1.7M	Add +5.1%
APD Air Products & Chemicals Inc.	0.09%	5,563	$1.6M	Reduce -1.8%
AMT American Tower Corp.	0.09%	7,380	$1.6M	Reduce -8.4%
XLE SS Energy Select Sector	0.09%	16,985	$1.6M	Reduce -8.5%
CL Colgate-Palmolive Co.	0.09%	16,891	$1.6M	Reduce -1.6%
ELV Elevance Health Inc.	0.09%	3,590	$1.6M	Add +6.2%
GLW Corning Inc.	0.09%	34,016	$1.6M	Add +70.2%
CHD Church & Dwight Co. Inc.	0.09%	14,019	$1.5M	Reduce -3.5%
WM Waste Management Inc.	0.09%	6,659	$1.5M	Add +1.9%
T AT&T Inc.	0.09%	53,337	$1.5M	Add +9.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.09%	135,462	$1.5M	No change
BSX Boston Scientific Corp.	0.09%	14,704	$1.5M	Add +3.5%
ULTA Ulta Beauty Inc.	0.09%	4,010	$1.5M	Reduce -4.0%
AON Aon PLC Class A	0.08%	3,658	$1.5M	Reduce -1.4%
ORLY O'reilly Automotive Inc.	0.08%	1,012	$1.4M	Add +0.2%
MINT PIMCO Enhanced Short Maturit	0.08%	14,395	$1.4M	No change
MRSH Marsh & McLennan Cos	0.08%	5,905	$1.4M	Reduce -0.8%
PLD Prologis Inc.	0.08%	12,747	$1.4M	Reduce -0.6%
HWKN Hawkins Inc.	0.08%	13,340	$1.4M	No change
GILD Gilead Sciences Inc.	0.08%	12,606	$1.4M	Reduce -8.3%
NSC Norfolk Southern Corp.	0.08%	5,906	$1.4M	Add +4.0%
ICE Intercontinental Exchange Inc.	0.08%	8,084	$1.4M	Reduce -1.5%
VIS Vanguard Industrials ETF	0.08%	5,600	$1.4M	Reduce -2.5%
QQQ Invesco QQQ Trust Series 1	0.08%	2,950	$1.4M	Reduce -5.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.08%	24,001	$1.4M	Add +1.7%
MRVL Marvell Technology Inc.	0.08%	22,225	$1.4M	Add +2.7%
UBER Uber Technologies Inc.	0.08%	18,751	$1.4M	Add +2.7%
SNY Sanofi-ADR	0.08%	24,471	$1.4M	Add +1.4%
SCHF Schwab Intl Equity ETF	0.08%	68,389	$1.4M	Reduce -0.1%
EPD Enterprise Products Partners	0.08%	38,676	$1.3M	Add +91.3%
VRTX Vertex Pharmaceuticals Inc.	0.08%	2,700	$1.3M	Add +5.7%
AZO AutoZone Inc.	0.08%	341	$1.3M	Reduce -2.3%
CDNS Cadence Design SYS Inc.	0.07%	5,076	$1.3M	Reduce -6.0%
TXRH Texas Roadhouse Inc.	0.07%	7,700	$1.3M	Add +2.2%
VGK Vanguard Ftse Europe ETF	0.07%	18,209	$1.3M	No change
NDSN Nordson Corp.	0.07%	6,332	$1.3M	Reduce -1.6%
UL Unilever PLC	0.07%	21,391	$1.3M	Reduce -6.5%
CME Cme Group Inc.	0.07%	4,766	$1.3M	Add +10.4%
TRV The Travelers Cos Inc.	0.07%	4,755	$1.3M	Add +0.3%
USMV iShares MSCI USA Min Vol Fac	0.07%	13,315	$1.2M	No change
DOW Dow Inc.	0.07%	35,678	$1.2M	Reduce -39.3%
ADI Analog Devices Inc.	0.07%	6,007	$1.2M	Add +3.9%
AGG iShares Core U.S. Aggregate	0.07%	12,228	$1.2M	Add +45.8%
VUSB Vanguard Ultra Short Bond Et	0.07%	24,212	$1.2M	No change
BA The Boeing Co.	0.07%	7,057	$1.2M	Add +2.3%
MDLZ Mondelez International Inc. Class A	0.07%	17,271	$1.2M	Add +14.7%
TM Toyota Motor Corp. -Spon ADR	0.07%	6,636	$1.2M	Add +0.9%
SMFG Sumitomo Mitsui-Spons ADR	0.07%	75,465	$1.2M	Reduce -1.0%
QQQM Invesco Nasdaq 100 ETF	0.07%	6,027	$1.2M	No change
EWJ iShares MSCI Japan ETF	0.07%	16,694	$1.1M	Reduce -8.7%
CASY Casey's General Stores Inc.	0.07%	2,635	$1.1M	Add +0.7%
DLN Wisdomtree US Largecap Divid	0.07%	14,404	$1.1M	No change
TT Trane Technologies PLC	0.06%	3,291	$1.1M	Reduce -13.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	8,988	$1.1M	Reduce -1.3%
MDY State Street SPDR S&P Midcap	0.06%	2,004	$1.1M	No change
XLC SS Comm Select Sector SPDR	0.06%	11,022	$1.1M	Reduce -0.3%
VTWO Vanguard Russell 2000 ETF	0.06%	13,165	$1.1M	Add +9.1%
TDG Transdigm Group Inc.	0.06%	765	$1.1M	Reduce -4.7%
PRF Invesco Rafi US 1000 ETF	0.06%	26,150	$1.1M	No change
SHEL Shell PLC-ADR	0.06%	14,361	$1.1M	Add +0.9%
AMAT Applied Materials Inc.	0.06%	7,205	$1.0M	Reduce -0.3%
MCK McKesson Corp.	0.06%	1,544	$1.0M	Reduce -9.8%
DFIV Dimensional International Va	0.06%	26,346	$1.0M	Add +5.4%
GIS General Mills Inc.	0.06%	17,168	$1.0M	Reduce -8.4%
JMUB JPMorgan Municipal ETF	0.06%	20,515	$1.0M	Add +0.0%
BSV Vanguard Short-Term Bond ETF	0.06%	13,000	$1.0M	Add +4.0%
KLAC KLA Corp.	0.06%	1,492	$1.0M	Add +4.9%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	27,816	$1.0M	No change
XLK SS Technology Select Sector	0.06%	4,849	$1.0M	Reduce -28.2%
PNC PNC Financial Services Group	0.06%	5,650	$993K	Add +0.6%
GNRC Generac Holdings Inc.	0.06%	7,812	$989K	Add +0.1%
BKNG Booking Holdings Inc.	0.06%	214	$986K	Reduce -0.5%
XEL Xcel Energy Inc.	0.06%	13,883	$983K	Reduce -2.4%
NXPI NXP Semiconductors NV	0.06%	5,138	$977K	Reduce -8.8%
BX Blackstone Inc.	0.06%	6,854	$958K	Add +41.4%
ZTS Zoetis Inc.	0.06%	5,778	$951K	Add +47.1%
J Jacobs Solutions Inc.	0.05%	7,848	$949K	Add +3.4%
GE General Electric filed as GE AEROSPACE	0.05%	4,704	$942K	Add +3.7%
DFUV Dimensional US Marketwide Va	0.05%	22,680	$935K	No change
GEV GE Vernova Inc.	0.05%	3,051	$931K	Reduce -7.9%
LMT Lockheed Martin Corp.	0.05%	2,083	$930K	Add +31.3%
BBY Best Buy Co. Inc.	0.05%	12,553	$924K	Add +37.3%
SCZ iShares MSCI Eafe Small-Cap	0.05%	14,528	$923K	Reduce -0.6%
VHT Vanguard Health Care ETF	0.05%	3,458	$915K	Reduce -12.3%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	8,886	$910K	Reduce -14.8%
LRCX Lam Research Corp.	0.05%	12,498	$909K	Add +1.2%
IUSG iShares Core S&P U.S. Growth	0.05%	7,100	$902K	No change
FDX FedEx Corp.	0.05%	3,694	$901K	Reduce -4.7%
ANET Arista Networks Inc.	0.05%	11,578	$897K	Reduce -8.4%
PLTR Palantir Technologies Inc. Class A	0.05%	10,602	$895K	Add +43.1%
TIP iShares Tips Bond ETF	0.05%	8,045	$894K	Add +57.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	2,588	$893K	Reduce -29.5%
EUSA iShares MSCI USA Equal Weigh	0.05%	9,422	$882K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	64,590	$880K	Add +0.2%
CI The Cigna Group	0.05%	2,639	$868K	Reduce -6.8%
HSY The Hershey Co.	0.05%	5,067	$867K	Add +14.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	23,782	$866K	No change
HYD Vaneck High Yield Muni ETF	0.05%	16,831	$861K	Reduce -1.5%
D Dominion Energy Inc.	0.05%	15,341	$860K	Reduce -1.5%
CHKP Check Point Software Tech	0.05%	3,741	$853K	Reduce -11.5%
CMI Cummins Inc.	0.05%	2,716	$851K	Add +92.5%
VFH Vanguard Financials ETF	0.05%	7,000	$836K	Reduce -12.5%
SCHA Schwab US Small-Cap ETF	0.05%	35,600	$834K	No change
ESML iShares ESG Aware MSCI USA S	0.05%	21,535	$827K	Add +13.1%
AMSC American Superconductor Corp.	0.05%	45,300	$822K	No change
VSS Vanguard Ftse All Wo X-US SC	0.05%	7,082	$819K	No change
NDAQ Nasdaq Inc.	0.05%	10,666	$809K	Reduce -0.4%
BBJP JPMorgan Betabuilders Japan	0.05%	14,279	$801K	Add +0.3%
RELX Relx PLC - Spon ADR	0.05%	15,873	$800K	Reduce -2.5%
ING ING Groep N.V.-Sponsored ADR	0.05%	40,792	$799K	Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	1	$798K	No change
OKE Oneok Inc.	0.05%	7,998	$794K	Add +0.9%
BP BP PLC-Spons ADR	0.05%	23,367	$790K	Reduce -13.2%
LH Labcorp Holdings Inc.	0.04%	3,341	$778K	Add +1.4%
SCHG Schwab US Large-Cap Growth	0.04%	31,040	$777K	No change
VDC Vanguard Consumer Staple ETF	0.04%	3,550	$777K	Reduce -10.1%
DLR Digital Realty Trust Inc.	0.04%	5,350	$767K	Add +33.1%
WELL Welltower Inc.	0.04%	4,979	$763K	Add +9.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	27,462	$752K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.04%	2,132	$752K	Add +8.0%
EXPD Expeditors Intl Wash Inc.	0.04%	6,165	$741K	Reduce -6.8%
NOC Northrop Grumman Corp.	0.04%	1,445	$740K	Reduce -3.6%
APH Amphenol Corp. Class A	0.04%	11,253	$738K	Reduce -13.0%
SAN Banco Santander SA-Spon ADR	0.04%	109,642	$735K	Add +6.0%
SO The Southern Co.	0.04%	7,974	$733K	Reduce -4.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	13,278	$731K	Reduce -4.0%
VPL Vanguard Ftse Pacific ETF	0.04%	10,094	$731K	No change
DUK Duke Energy Corp.	0.04%	5,993	$731K	Add +4.8%
VIGI Vanguard Int Div App Indx FD	0.04%	8,800	$730K	No change
SPG Simon Property Group Inc.	0.04%	4,378	$727K	Add +7.0%
DVY iShares Select Dividend ETF	0.04%	5,378	$722K	Reduce -3.6%
GMUN Goldman Sachs Access Municip	0.04%	14,639	$720K	Add +8.3%
APO Apollo Global Management Inc.	0.04%	5,253	$719K	Add +105.7%
OTIS Otis Worldwide Corp.	0.04%	6,945	$717K	No change
GEHC GE Healthcare Technology	0.04%	8,847	$714K	Add +11.1%
DFLV Dim US Large Cap Value ETF	0.04%	22,963	$702K	Add +25.5%
ARES Ares Management Corp. Class A	0.04%	4,766	$699K	Add +172.7%
NWG Natwest Group PLC -Spon ADR	0.04%	58,549	$698K	Add +1.5%
ADSK Autodesk Inc.	0.04%	2,653	$695K	Add +0.6%
F Ford Motor Co. filed as FORD MTR CO	0.04%	68,964	$692K	Add +42.3%
HLT Hilton Worldwide Holdings Inc.	0.04%	3,029	$689K	Reduce -2.7%
EQIX Equinix Inc.	0.04%	844	$688K	Reduce -3.1%
MOVANO INC	0.04%	375,338	$687K	No change
CPRT Copart Inc.	0.04%	12,004	$679K	Add +0.1%
DELL Dell Technologies -C	0.04%	7,411	$676K	Add +45.3%
ALK Alaska Air Group Inc.	0.04%	13,713	$675K	Reduce -0.2%
AWK American Water Works Co. Inc.	0.04%	4,574	$675K	Add +11.2%
GVA Granite Construction Inc.	0.04%	8,921	$673K	Reduce -14.0%
ALL Allstate Corp.	0.04%	3,237	$670K	Add +1.4%
PH Parker Hannifin Corp.	0.04%	1,100	$669K	Add +1.6%
FTNT Fortinet Inc.	0.04%	6,918	$666K	Add +2.5%
PYPL PayPal Holdings Inc.	0.04%	10,165	$663K	Add +0.4%
KKR KKR & Co. Inc.	0.04%	5,733	$663K	Reduce -1.1%
MET Metlife Inc.	0.04%	8,237	$661K	Add +30.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	48,404	$659K	Reduce -8.6%
RACE Ferrari NV	0.04%	1,540	$659K	Reduce -5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	3,535	$659K	Reduce -10.6%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	26,000	$657K	No change
MPC Marathon Petroleum Corp.	0.04%	4,472	$652K	Add +4.2%
A Agilent Technologies Inc.	0.04%	5,553	$650K	Reduce -2.7%
SHOP Shopify Inc. Class A	0.04%	6,750	$644K	Add +105.2%
UBS UBS Group AG-Reg	0.04%	20,902	$640K	Add +1.7%
EWC iShares MSCI Canada ETF	0.04%	15,696	$640K	Reduce -4.5%
TTE Totalenergies SE -Spon ADR	0.04%	9,814	$635K	Add +1.9%
RSG Republic Services Inc.	0.04%	2,611	$632K	Reduce -34.8%
DFAT Dimensional US Target Value	0.04%	12,251	$631K	No change
LHX L3HARRIS Technologies Inc.	0.04%	3,008	$630K	Reduce -4.0%
IBDR iShares Ibonds Dec 2026 Term	0.04%	26,000	$629K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	26,000	$629K	No change
SUB iShares Short-Term National	0.04%	5,948	$628K	Reduce -1.3%
MCO Moody's Corp.	0.04%	1,346	$627K	Reduce -8.5%
CCI Crown Castle Inc.	0.04%	5,957	$621K	Reduce -10.9%
CARR Carrier Global Corp.	0.04%	9,709	$616K	Add +0.8%
VIOO Vanguard S&P Small-Cap 600 E	0.04%	6,364	$614K	No change
BHP BHP Group Ltd.-Spon ADR	0.04%	12,613	$612K	Add +30.8%
KVUE Kenvue Inc.	0.04%	25,466	$611K	Reduce -11.3%
IBDU iShares Ibonds Dec 2029 Term	0.03%	26,000	$601K	No change
BDX Becton Dickinson and Co.	0.03%	2,611	$598K	Reduce -1.2%
EMB iShares JP Morgan Usd Emergi	0.03%	6,582	$596K	Reduce -0.5%
PZA Invesco National Amt-Free Mu	0.03%	25,774	$594K	Add +2.8%
WY Weyerhaeuser Co.	0.03%	20,213	$592K	Reduce -1.3%
USHY iShares Broad Usd High Yield	0.03%	16,000	$589K	No change
LEN Lennar Corp. Class A	0.03%	5,129	$589K	Add +54.6%
DFEV Dimensional Emrg MRKT Val	0.03%	21,719	$587K	No change
WDAY Workday Inc. Class A	0.03%	2,508	$586K	Add +29.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	6,067	$579K	Add +0.1%
HPQ HP Inc.	0.03%	20,889	$578K	Add +2.5%
PAYC Paycom Software Inc.	0.03%	2,640	$577K	New
UNM Unum Group	0.03%	7,026	$572K	Add +0.8%
PRU Prudential Financial Inc.	0.03%	5,103	$570K	Reduce -1.7%
HCA HCA Healthcare Inc.	0.03%	1,640	$567K	Add +4.7%
GD General Dynamics Corp.	0.03%	2,078	$566K	Reduce -30.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	26,000	$565K	No change
MO Altria Group Inc.	0.03%	9,242	$555K	Reduce -2.4%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	22,000	$553K	No change
SYLD Cambria Shareholder Yield Et	0.03%	8,620	$550K	No change
BCS Barclays PLC-Spons ADR	0.03%	35,648	$548K	Add +1.5%
BKR Baker Hughes Co.	0.03%	12,331	$542K	Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	19,590	$540K	No change
BND Vanguard Total Bond Market	0.03%	7,319	$538K	Reduce -5.7%
BR Broadridge Financial Solutio	0.03%	2,207	$535K	Reduce -23.4%
AER Aercap Holdings NV	0.03%	5,198	$531K	Reduce -2.3%
GDX Vaneck Gold Miners ETF	0.03%	11,538	$530K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.03%	21,653	$528K	New
ABNB Airbnb Inc. Class A	0.03%	4,390	$524K	Add +93.9%
DB Deutsche Bank AG-Registered	0.03%	21,914	$522K	Add +2.2%
KR Kroger Co.	0.03%	7,649	$518K	Add +0.8%
SNPS Synopsys Inc.	0.03%	1,201	$515K	Reduce -5.1%
NUE Nucor Corp.	0.03%	4,247	$511K	Add +2.2%
SCHV Schwab US Large-Cap Value	0.03%	19,080	$507K	No change
SPOT Spotify Technology SA	0.03%	922	$507K	Add +53.9%
CSX CSX Corp.	0.03%	17,177	$506K	Reduce -5.3%
EOG EOG Resources Inc.	0.03%	3,915	$502K	Add +0.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	5,460	$501K	Reduce -0.4%
CVS CVS Health Corp.	0.03%	7,378	$500K	Add +10.7%
C Citigroup Inc.	0.03%	6,902	$490K	Add +2.1%
ZBH Zimmer Biomet Holdings Inc.	0.03%	4,253	$481K	Reduce -7.4%
NET Cloudflare Inc. Class A	0.03%	4,237	$477K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	8,686	$477K	Add +5.6%
MLPA Global X MLP ETF	0.03%	8,844	$471K	Reduce -7.3%
SYF Synchrony Financial	0.03%	8,801	$466K	Add +0.7%
DY Dycom Industries Inc.	0.03%	3,053	$465K	Reduce -1.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	2,254	$463K	Add +10.7%
SCHD Schwab US DVD Equity ETF	0.03%	16,533	$462K	Reduce -0.6%
AEP American Electric Power	0.03%	4,227	$462K	Reduce -2.5%
LYG Lloyds Banking Group PLC-ADR	0.03%	120,360	$460K	Add +73.8%
KMB Kimberly-Clark Corp.	0.03%	3,229	$459K	Add +26.9%
DGRO iShares Core Dividend Growth	0.03%	7,394	$457K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	22,000	$457K	No change
COF Capital One Financial Corp.	0.03%	2,499	$448K	Add +1.2%
RF Regions Financial Corp.	0.03%	20,561	$447K	Add +1.3%
DAR Darling Ingredients Inc.	0.03%	14,243	$445K	Reduce -0.3%
GRMN Garmin Ltd.	0.03%	2,046	$444K	Reduce -7.8%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	8,000	$444K	No change
MTZ Mastec Inc.	0.03%	3,792	$443K	Reduce -4.8%
PAYX Paychex Inc.	0.03%	2,862	$442K	Reduce -3.8%
MFG Mizuho Financial Group-ADR	0.03%	79,463	$438K	Reduce -1.9%
GLD SPDR Gold Shares	0.03%	1,505	$434K	No change
CCEP Coca-Cola Europacific Partne	0.02%	4,920	$428K	Reduce -7.5%
GSK GSK PLC-Spon ADR	0.02%	11,051	$428K	Reduce -4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	5,103	$428K	Add +0.9%
COR Cencora Inc.	0.02%	1,539	$428K	Reduce -0.6%
IT Gartner Inc.	0.02%	1,013	$425K	Add +22.6%
CHTR Charter Communications Inc. Class A	0.02%	1,151	$424K	Reduce -6.8%
ALC Alcon Inc. filed as ALCON AG	0.02%	4,465	$424K	Reduce -6.9%
SCHC Schwab Intl Small-Cap Equity	0.02%	11,741	$421K	Add +3.1%
CEG Constellation Energy	0.02%	2,080	$419K	Add +24.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	5,090	$419K	Add +20.6%
IJS iShares S&P Small-Cap 600 Va	0.02%	4,243	$414K	No change
CAH Cardinal Health Inc.	0.02%	2,995	$413K	Reduce -4.3%
GUNR NT Mstar GLBL NR ETF	0.02%	10,613	$412K	No change
BABA Alibaba Group Holding-SP ADR	0.02%	3,083	$408K	New
VRSK Verisk Analytics Inc.	0.02%	1,365	$406K	Add +12.5%
VCEL Vericel Corp.	0.02%	9,015	$402K	Reduce -1.7%
RIO Rio Tinto PLC-Spon ADR	0.02%	6,678	$401K	Reduce -17.7%
HOOD Robinhood Markets Inc. Class A	0.02%	9,634	$401K	Reduce -2.4%
IBDX iShares Ibonds Dec 2032 TC	0.02%	16,000	$400K	No change
WMB Williams Cos Inc.	0.02%	6,682	$399K	Add +5.2%
VONG Vanguard Russell 1000 Growth	0.02%	4,295	$399K	No change
ATO Atmos Energy Corp.	0.02%	2,571	$397K	Reduce -8.9%
WSO Watsco Inc.	0.02%	777	$395K	Add +1.0%
HIG Hartford Insurance Group Inc.	0.02%	3,181	$394K	Reduce -7.2%
DVN Devon Energy Corp.	0.02%	10,445	$391K	Add +20.3%
KEY Keycorp	0.02%	24,395	$390K	Add +1.3%
EQT Eqt Corp.	0.02%	7,282	$389K	Add +13.7%
USFR Wisdomtree Floating Rate Tre	0.02%	7,646	$385K	No change
IBTG iShares Ibonds Dec 2026 Term	0.02%	16,630	$381K	Reduce -64.2%
GNR State Street SPDR S&P Global	0.02%	7,056	$376K	No change
JCI Johnson Controls Internation	0.02%	4,689	$376K	Add +1.3%
BTI British American Tob-SP ADR	0.02%	9,062	$375K	Reduce -0.3%
NEM Newmont Corp.	0.02%	7,737	$374K	Reduce -6.2%
HDB HDFC Bank Ltd.-ADR	0.02%	5,611	$373K	Reduce -12.1%
MTUM iShares MSCI USA Momentum Fa	0.02%	1,817	$367K	Add +11.7%
LSEA Landsea Homes Corp.	0.02%	57,010	$366K	Add +9.6%
EW Edwards Lifesciences Corp.	0.02%	5,043	$366K	Reduce -1.0%
ZS Zscaler Inc.	0.02%	1,821	$361K	Add +0.7%
BN Brookfield Corp.	0.02%	6,876	$360K	Add +0.3%
CBRE CBRE Group Inc. Class A	0.02%	2,742	$359K	Add +1.3%
WTRG Essential Utilities Inc.	0.02%	9,071	$359K	Reduce -3.1%
GM General Motors Co.	0.02%	7,572	$356K	Add +3.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	1,442	$353K	Reduce -15.7%
CP Canadian Pacific Kansas City	0.02%	5,018	$352K	New
MSCI MSCI Inc.	0.02%	618	$349K	Add +8.6%
BAX Baxter International Inc.	0.02%	10,176	$348K	Reduce -4.7%
CTLP Cantaloupe Inc.	0.02%	44,239	$348K	No change
FCNCA First Citizens Bcshs Class A	0.02%	187	$347K	No change
PSA Public Storage	0.02%	1,158	$347K	Add +14.1%
R Ryder System Inc.	0.02%	2,396	$345K	Add +1.0%
RMD Resmed Inc.	0.02%	1,536	$344K	Reduce -5.5%
KDP Keurig Dr Pepper Inc.	0.02%	9,986	$342K	Add +6.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	3,460	$342K	No change
TFC Truist Financial Corp.	0.02%	8,260	$340K	Add +0.5%
TEL Te Connectivity PLC	0.02%	2,405	$340K	Reduce -3.0%
URI United Rentals Inc.	0.02%	540	$338K	Reduce -4.9%
VONV Vanguard Russell 1000 Value	0.02%	4,091	$338K	Add +13.2%
MELI MercadoLibre Inc.	0.02%	173	$338K	Reduce -26.7%
DEO Diageo PLC-Sponsored ADR	0.02%	3,191	$334K	Reduce -37.0%
CLFD Clearfield Inc.	0.02%	11,250	$334K	New
IUSV iShares Core S&P U.S. Value	0.02%	3,595	$332K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	2,060	$331K	No change
EEM iShares MSCI Emerging Market	0.02%	7,528	$329K	Reduce -8.1%
CBOE Cboe Global Markets Inc.	0.02%	1,452	$329K	Add +1.3%
VRSN Verisign Inc.	0.02%	1,288	$327K	Reduce -0.2%
EXC Exelon Corp.	0.02%	7,089	$327K	Add +16.1%
IBTF iShares Ibonds Dec 2025 Term	0.02%	13,886	$325K	Reduce -67.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	41,816	$324K	Reduce -4.5%
CLF Cleveland-Cliffs Inc.	0.02%	38,869	$320K	Add +21.8%
DHI D.R. Horton Inc.	0.02%	2,500	$318K	Reduce -12.1%
CYBR Cyberark Software Ltd./Israel	0.02%	935	$316K	Reduce -11.6%
NGG National Grid PLC-SP ADR	0.02%	4,786	$314K	Add +12.4%
DFAE Dimensional Emerging Core Eq	0.02%	12,099	$313K	Add +32.7%
AN Autonation Inc.	0.02%	1,934	$313K	Reduce -5.8%
MAS Masco Corp.	0.02%	4,486	$312K	Add +0.1%
DUHP Dimensional US High Profi Et	0.02%	9,370	$311K	Add +36.5%
HLN Haleon PLC-ADR	0.02%	29,990	$309K	Reduce -3.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	5,884	$308K	No change
PDBC Invesco Optimum Yield Divers	0.02%	22,476	$306K	No change
IBIT iShares Bitcoin Trust ETF	0.02%	6,500	$304K	Add +4.5%
OXY Occidental Petroleum Corp.	0.02%	6,129	$303K	Add +16.6%
FITB Fifth Third Bancorp	0.02%	7,681	$301K	Reduce -0.7%
TAK Takeda Pharmaceutic-SP ADR	0.02%	20,140	$299K	Add +29.5%
FIS Fidelity National Info Serv	0.02%	4,010	$299K	Add +4.2%
PINS Pinterest Inc. Class A	0.02%	9,634	$299K	New
PCTY Paylocity Holding Corp.	0.02%	1,583	$297K	Reduce -0.6%
EBAY eBay Inc.	0.02%	4,371	$296K	Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	7,077	$296K	Add +3.1%
NRG NRG Energy Inc.	0.02%	3,081	$294K	Add +22.1%
HUM Humana Inc.	0.02%	1,109	$293K	Reduce -3.2%
NIM Nuveen Select Maturit Muni	0.02%	31,350	$292K	No change
OBDC Blue Owl Capital Corp.	0.02%	19,910	$292K	Add +24.4%
ACWV iShares MSCI Global Min Vol	0.02%	2,500	$291K	No change
DGX Quest Diagnostics Inc.	0.02%	1,717	$291K	Add +5.3%
PHG Koninklijke Philips NVR- NY	0.02%	11,403	$290K	Add +0.0%
TXT Textron Inc.	0.02%	3,982	$288K	Add +0.3%
EA Electronic Arts Inc.	0.02%	1,978	$286K	Add +7.3%
DRI Darden Restaurants Inc.	0.02%	1,374	$285K	Add +7.1%
BBAX JPMorgan Betabuilders Develo	0.02%	5,836	$284K	No change
OGN Organon & Co.	0.02%	19,017	$283K	Add +20.4%
SUSA iShares ESG Optimized MSCI U	0.02%	2,451	$282K	No change
ITM Vaneck Intermediate Muni ETF	0.02%	6,186	$282K	Reduce -14.5%
ON On Semiconductor	0.02%	6,918	$281K	Reduce -7.5%
AVY Avery Dennison Corp.	0.02%	1,572	$280K	Reduce -45.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	3,445	$277K	Add +0.6%
DOCU Docusign Inc.	0.02%	3,399	$277K	Add +1.6%
LPLA LPL Financial Holdings Inc.	0.02%	843	$276K	Reduce -1.6%
LYB Lyondellbasell Indu Class A	0.02%	3,889	$274K	Add +21.2%
VLO Valero Energy Corp.	0.02%	2,071	$274K	Add +9.4%
STLD Steel Dynamics Inc.	0.02%	2,183	$273K	Reduce -0.2%
WAFD Wafd Inc.	0.02%	9,550	$273K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	2,962	$272K	Reduce -1.7%
STM Stmicroelectronics NV-NY SHS	0.02%	12,344	$271K	Add +14.7%
JPST JPMorgan Ultra-Short Income	0.02%	5,350	$271K	New
COIN Coinbase Global Inc. Class A	0.02%	1,557	$268K	New
TRU Transunion	0.02%	3,223	$267K	Reduce -6.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	1,495	$267K	Add +8.1%
PWR Quanta Services Inc.	0.02%	1,045	$266K	Add +15.7%
CFG Citizens Financial Group	0.02%	6,468	$265K	Add +1.5%
AMG Affiliated Managers Group	0.02%	1,576	$265K	Reduce -4.3%
AFL Aflac Inc.	0.02%	2,368	$263K	Reduce -13.4%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	791	$262K	Reduce -5.2%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	3,555	$262K	Reduce -0.3%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	10,358	$261K	Add +11.8%
TEAM Atlassian Corp. Class A	0.02%	1,227	$260K	Reduce -0.5%
PEG Public Service Enterprise GP	0.01%	3,140	$258K	Add +0.7%
IVLU iShares MSCI International V	0.01%	8,500	$258K	No change
SFM Sprouts Farmers Market Inc.	0.01%	1,686	$257K	Add +2.3%
PODD Insulet Corp.	0.01%	976	$256K	Reduce -0.1%
KEYS Keysight Technologies Inc.	0.01%	1,707	$256K	Add +0.8%
SNA Snap-on Inc.	0.01%	755	$254K	Add +0.5%
TRGP Targa Resources Corp.	0.01%	1,268	$254K	Reduce -1.6%
FANG Diamondback Energy Inc.	0.01%	1,588	$254K	Add +13.3%
QLTY GMO U.S. Quality ETF	0.01%	8,101	$253K	New
IWS iShares Russell Mid-Cap Valu	0.01%	2,005	$253K	Reduce -25.2%
MT Arcelormittal-NY Registered	0.01%	8,751	$252K	Reduce -8.3%
JHX James Hardie Ord	0.01%	10,687	$252K	Add +7.2%
BNDX Vanguard Total Intl Bond ETF	0.01%	5,146	$251K	Reduce -3.0%
CCK Crown Holdings Inc.	0.01%	2,810	$251K	Add +4.9%
BURL Burlington Stores Inc.	0.01%	1,052	$251K	Add +13.8%
PHYS Sprott Physical Gold Trust	0.01%	10,380	$250K	No change
HUBS HubSpot Inc.	0.01%	435	$249K	Reduce -5.2%
KD Kyndryl Holdings Inc.	0.01%	7,883	$248K	Add +0.5%
IHG Intercontinental Hotels-ADR	0.01%	2,249	$246K	Reduce -5.5%
DASH DoorDash Inc. Class A	0.01%	1,347	$246K	Reduce -11.2%
CNC Centene Corp.	0.01%	4,050	$246K	Reduce -12.6%
PFF iShares Preferred & Income S	0.01%	8,000	$246K	Reduce -4.1%
TSCO Tractor Supply Company	0.01%	4,461	$246K	Add +0.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	3,990	$246K	Reduce -5.6%
OMC Omnicom Group	0.01%	2,961	$245K	Reduce -30.1%
EMN Eastman Chemical Co.	0.01%	2,776	$245K	Add +1.9%
FCX Freeport-McMoran Inc.	0.01%	6,409	$243K	Reduce -6.4%
MCHP Microchip Technology Inc.	0.01%	4,980	$241K	Add +30.0%
LASR Nlight Inc.	0.01%	30,905	$240K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	241	$238K	No change
FICO Fair Isaac Corp.	0.01%	129	$238K	Reduce -30.3%
CRH CRH PLC	0.01%	2,693	$237K	Reduce -0.3%
SE Sea Ltd.-ADR	0.01%	1,811	$236K	Reduce -6.7%
EWBC East West Bancorp Inc.	0.01%	2,616	$235K	Reduce -23.6%
LULU Lululemon Athletica Inc.	0.01%	828	$234K	Reduce -28.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,268	$234K	Add +2.7%
TRI Thomson Reuters Corp.	0.01%	1,352	$234K	Add +0.2%
ETR Entergy Corp.	0.01%	2,730	$233K	New
KMI Kinder Morgan Inc.	0.01%	8,152	$233K	New
O Realty Income Corp.	0.01%	3,999	$232K	Reduce -28.1%
FIX Comfort Systems USA Inc.	0.01%	718	$232K	Add +0.7%
COMT iShares Gsci Commodity Dynam	0.01%	8,729	$231K	No change
CHE Chemed Corp.	0.01%	374	$230K	Reduce -2.4%
REGN Regeneron Pharmaceuticals	0.01%	361	$229K	Reduce -43.2%
XBMNX BlackRock 2037 Muni TRGT TRM	0.01%	9,000	$228K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,471	$227K	Reduce -4.6%
XBI SS SPDR S&P Biotech ETF	0.01%	2,800	$227K	No change
ALB Albemarle Corp.	0.01%	3,139	$226K	Add +3.2%
ED Consolidated Edison Inc.	0.01%	2,031	$225K	New
DECK Deckers Outdoor Corp.	0.01%	2,007	$224K	Reduce -7.5%
KNSL Kinsale Capital Group Inc.	0.01%	461	$224K	Reduce -21.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,228	$224K	Reduce -5.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	10,588	$221K	Reduce -4.8%
SRE Sempra	0.01%	3,096	$221K	Add +2.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	8,126	$220K	New
ESS Essex Property Trust Inc.	0.01%	719	$220K	Add +0.3%
JEPI JPMorgan Equity Premium Inco	0.01%	3,855	$220K	No change
ES Eversource Energy	0.01%	3,542	$220K	Reduce -1.1%
PCYO Pure Cycle Corp.	0.01%	21,000	$220K	No change
IGF iShares Global Infrastructur	0.01%	4,000	$219K	No change
AXON Axon Enterprise Inc.	0.01%	414	$218K	Add +1.0%
RC Ready Capital Corp.	0.01%	42,495	$216K	Reduce -3.5%
NICE Nice Ltd. - Spon ADR	0.01%	1,398	$216K	Reduce -2.1%
XYZ Block Inc.	0.01%	3,948	$214K	Reduce -3.0%
FALN iShares Fallen Angels ETF	0.01%	8,000	$214K	No change
TTWO Take-Two Interactive Softwre	0.01%	1,022	$212K	New
EMBJ Embraer SA-Spon ADR	0.01%	4,573	$211K	Reduce -40.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	2,968	$211K	New
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.01%	7,953	$211K	New
GPC Genuine Parts Co.	0.01%	1,770	$211K	Reduce -4.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	4,427	$211K	Reduce -27.7%
IP International Paper Co.	0.01%	3,929	$210K	Add +3.3%
RY Royal Bank of Canada	0.01%	1,851	$209K	New
BXP BXP Inc.	0.01%	3,105	$209K	New
CC The Chemours Co.	0.01%	15,333	$207K	Reduce -21.7%
RNAM Avidity Biosciences Inc.	0.01%	6,990	$206K	No change
FLOT iShares Floating Rate Bond E	0.01%	4,000	$204K	Reduce -20.0%
OC Owens Corning	0.01%	1,423	$203K	Reduce -4.9%
ARGX Argenx SE - ADR	0.01%	343	$203K	Reduce -3.9%
RJF Raymond James Financial Inc.	0.01%	1,454	$202K	Add +0.8%
IVZ Invesco Ltd.	0.01%	13,289	$202K	Reduce -0.4%
MPWR Monolithic Power Systems Inc.	0.01%	346	$201K	Reduce -15.0%
MAC The Macerich Co.	0.01%	11,569	$199K	Reduce -5.4%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	28,843	$177K	Reduce -0.4%
STKL Sunopta Inc.	0.01%	36,130	$176K	No change
PBR Petroleo Brasileiro-Spon ADR	0.01%	12,196	$175K	Reduce -0.4%
NEOG Neogen Corp.	0.01%	19,692	$171K	Reduce -0.7%
DSL Doubleline Income Solutions	0.01%	12,750	$161K	No change
WBA Walgreens Boots Alliance Inc.	0.01%	14,316	$160K	Reduce -11.4%
GPMT Granite Point Mortgage Trust	0.01%	60,000	$156K	Add +200.0%
M Macy's Inc.	0.01%	12,175	$153K	Add +0.4%
COTY Coty Inc. Class A	0.01%	27,128	$148K	Reduce -0.6%
NOK Nokia Corp.-Spon ADR	0.01%	27,609	$145K	Add +4.9%
PSBD Palmer Square Capital BDC Inc.	0.01%	10,452	$139K	No change
TELFY Telefonica SA-Spon ADR	0.01%	29,379	$137K	Reduce -44.3%
AES AES Corp.	0.01%	10,259	$127K	New
ASX Ase Technology Holding -ADR	0.01%	12,907	$113K	Reduce -0.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	10,000	$112K	No change
RLJ RLJ Lodging Trust	0.01%	13,482	$106K	No change
AEG Aegon Ltd.-NY Reg SHR	0.01%	13,395	$88K	Reduce -24.6%
ICL Icl Group Ltd.	0.01%	15,334	$87K	Reduce -8.9%
STOK Stoke Therapeutics Inc.	0.00%	10,815	$72K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	15,093	$68K	Reduce -21.4%
WIT Wipro Ltd.-ADR	0.00%	21,236	$65K	Reduce -17.7%
BBD Banco Bradesco-ADR	0.00%	11,498	$26K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,011	$1.2M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	319	$383K	New

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -1.2%	3.15%	−0.61
PCAR Paccar Inc.	Reduce -15.8%	2.70%	−0.57
GOOG Alphabet Inc. Class C	Reduce -8.2%	1.78%	−0.47
AAPL Apple Inc.	Reduce -0.4%	2.95%	−0.23
TSLA Tesla Inc.	Reduce -2.6%	0.30%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -9.0%	1.52%	−0.15
MDT Medtronic PLC	Reduce -44.0%	0.27%	−0.14
USB US Bancorp	Reduce -2.8%	1.22%	−0.14
DD Dupont DE Nemours Inc.	Reduce -46.3%	0.12%	−0.10
HON Honeywell International Inc.	Reduce -9.8%	0.74%	−0.09
TECH Bio-Techne Corp.	Reduce -0.7%	0.50%	−0.09
IVW iShares S&P 500 Growth ETF	Reduce -24.4%	0.22%	−0.08
AXP American Express Co.	Reduce -5.7%	0.71%	−0.08
TGT Target Corp.	Reduce -3.4%	0.27%	−0.08
CMG Chipotle Mexican Grill Inc.	Reduce -1.1%	0.46%	−0.07
NVT Nvent Electric PLC	Reduce -0.7%	0.26%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -10.8%	0.46%	−0.06
VGT Vanguard Info Tech ETF	Reduce -0.1%	0.68%	−0.06
IVE iShares S&P 500 Value ETF	Reduce -25.2%	0.21%	−0.06
DOW Dow Inc.	Reduce -39.3%	0.07%	−0.06
CALF PCR US SM CP CSH CWS ETF-Usd	Sold out	0.00%	−0.06
COWZ Pacer US Cash Cows 100 ETF	Sold out	0.00%	−0.06
CRM Salesforce Inc.	Reduce -1.0%	0.28%	−0.06
XLI SS Industrial Select Sector	Reduce -36.6%	0.10%	−0.05
UPS United Parcel Service Class B	Reduce -15.0%	0.17%	−0.05
CTVA Corteva Inc.	Reduce -41.4%	0.10%	−0.05
HD Home Depot Inc.	Reduce -2.9%	1.02%	−0.04
IBTG iShares Ibonds Dec 2026 Term	Reduce -64.2%	0.02%	−0.04
IBTF iShares Ibonds Dec 2025 Term	Reduce -67.7%	0.02%	−0.04
MRK Merck & Co. Inc.	Reduce -5.4%	0.30%	−0.04
BMI Badger Meter Inc.	Reduce -5.4%	0.28%	−0.03
ENTG Entegris Inc.	Reduce -4.2%	0.27%	−0.03
OEF iShares S&P 100 ETF	Reduce -0.0%	1.95%	−0.03
DIS The Walt Disney Co.	Reduce -0.4%	0.40%	−0.03
IWM iShares Russell 2000 ETF	Reduce -3.4%	0.35%	−0.03
ORCL Oracle Corp.	Reduce -1.8%	0.20%	−0.03
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.03
XLK SS Technology Select Sector	Reduce -28.2%	0.06%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -23.9%	0.17%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -3.0%	0.12%	−0.03
ANET Arista Networks Inc.	Reduce -8.4%	0.05%	−0.03
IOO iShares Global 100 ETF	Sold out	0.00%	−0.02
AMD Advanced Micro Devices	Reduce -4.1%	0.14%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -0.0%	0.43%	−0.02
ROK Rockwell Automation Inc.	Reduce -0.1%	0.37%	−0.02
TXN Texas Instruments Inc.	Reduce -8.0%	0.25%	−0.02
MAR Marriott International Class A	Reduce -5.1%	0.11%	−0.02
XLF SS Financial Select Sector	Reduce -12.1%	0.36%	−0.02
DXCM Dexcom Inc.	Sold out	0.00%	−0.02
MFC Manulife Financial Corp.	Sold out	0.00%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


V Visa Inc. Class A	Add +2.3%	1.34%	+0.21
ITOT iShares Core S&P Total U.S.	New	0.18%	+0.18
JPM JPMorgan Chase & Co.	Add +1.2%	1.84%	+0.15
WEC WEC Energy Group Inc.	Add +188.5%	0.18%	+0.13
UNH Unitedhealth Group Inc.	Add +1.1%	1.38%	+0.12
IBM Intl Business Machines Corp.	Add +1.5%	0.61%	+0.10
ABBV Abbvie Inc.	Add +1.1%	0.44%	+0.09
AMGN Amgen Inc.	Add +4.7%	0.36%	+0.09
VYM Vanguard High DVD Yield ETF	Add +18.6%	0.41%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +114.9%	0.17%	+0.08
RTX RTX Corp.	Add +11.3%	0.30%	+0.08
WFC Wells Fargo & Co.	Add +6.3%	0.57%	+0.07
VEA Vanguard Ftse Developed ETF	Add +0.9%	0.55%	+0.06
VOO Vanguard S&P 500 ETF	Add +7.3%	0.85%	+0.06
CVX Chevron Corp.	Add +13.3%	0.21%	+0.06
QCOM Qualcomm Inc.	Add +0.2%	1.14%	+0.06
XOM Exxon Mobil Corp.	Add +14.1%	0.22%	+0.05
KO The Coca-Cola Co.	Add +21.7%	0.17%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +6.0%	1.00%	+0.05
EUSA iShares MSCI USA Equal Weigh	New	0.05%	+0.05
XLV SS Health Care Select Sector	Add +12.8%	0.24%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +1.3%	0.33%	+0.04
EPD Enterprise Products Partners	Add +91.3%	0.08%	+0.04
PG The Procter & Gamble Co.	Add +1.1%	0.55%	+0.04
QUAL iShares MSCI USA Quality Fac	Add +7.2%	0.53%	+0.04
NFLX Netflix Inc.	Add +7.7%	0.25%	+0.04
GLW Corning Inc.	Add +70.2%	0.09%	+0.04
IDEV iShares Core MSCI Dev MKTS	Add +32.3%	0.11%	+0.04
MA Mastercard Inc. Class A	Add +3.7%	0.31%	+0.04
INTC Intel Corp.	Add +8.7%	0.15%	+0.03
ESGD iShares Trust iShares ESG Aw	Add +13.8%	0.16%	+0.03
PAYC Paycom Software Inc.	New	0.03%	+0.03
AMZN Amazon.com Inc.	Add +11.9%	1.92%	+0.03
PM Philip Morris International	Add +5.8%	0.10%	+0.03
TDTT NT Iboxx 3Y Dur Tips ETF	New	0.03%	+0.03
MMM 3M Co.	Add +0.7%	0.18%	+0.03
VXUS Vanguard Total Intl Stock	Add +0.0%	0.31%	+0.03
NET Cloudflare Inc. Class A	New	0.03%	+0.03
T AT&T Inc.	Add +9.8%	0.09%	+0.03
IVV iShares Core S&P 500 ETF	Add +1.1%	2.12%	+0.03
AGG iShares Core U.S. Aggregate	Add +45.8%	0.07%	+0.03
BBEU JPMorgan Betabuilders Europe	Add +6.0%	0.13%	+0.02
BABA Alibaba Group Holding-SP ADR	New	0.02%	+0.02
CHRW C.H. Robinson Worldwide Inc.	Add +5.2%	0.27%	+0.02
ARES Ares Management Corp. Class A	Add +172.7%	0.04%	+0.02
IQLT iShares MSCI International Q	Add +1.9%	0.18%	+0.02
CMI Cummins Inc.	Add +92.5%	0.05%	+0.02
TIP iShares Tips Bond ETF	Add +57.1%	0.05%	+0.02
VTEB Vanguard Tax-Exempt Bond ETF	Add +1.3%	0.44%	+0.02
ELV Elevance Health Inc.	Add +6.2%	0.09%	+0.02

Notes & Other Activity Q4 2024 → Q1 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	1,011	$1.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	319	$383K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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