Dorsey & Whitney Trust CO LLC

Name: Dorsey & Whitney Trust CO LLC 13F holdings, Q2 2025
Creator: Dorsey & Whitney Trust CO LLC
Published: 2025-08-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Dorsey & Whitney Trust CO LLC reported 679 stock positions worth $1.9 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Paccar (PCAR, 2.4%). Compared with Q1 2025, it opened 51 new positions, sold out of 32, added to 227 and reduced 305. The biggest buy was a new position in Voyager Technologies Class A (VOYG) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q2 2026
Location: SIOUX FALLS, SD
CIK: 0001384042
Portfolio Value: $1.9B (Q2 2025)
SEC Filing: 0001062993-25-014027 ↗ filed Aug 11, 2025

Holdings Value

Holdings 679 stocks · $1.9B


MSFT Microsoft Corp.	4.96%	188,440	$93.7M	Add +1.9%
NVDA Nvidia Corp.	4.17%	499,060	$78.8M	Reduce -0.7%
PCAR Paccar Inc.	2.41%	479,352	$45.6M	Reduce -0.0%
AAPL Apple Inc.	2.40%	220,882	$45.3M	Reduce -3.8%
VOYG Voyager Technologies Inc. Class A	2.20%	1,060,040	$41.6M	New
AMZN Amazon.com Inc.	2.16%	186,360	$40.9M	Add +6.8%
IVV iShares Core S&P 500 ETF	2.14%	65,099	$40.4M	Reduce -0.4%
OEF iShares S&P 100 ETF	2.01%	124,725	$38.0M	No change
LLY Eli Lilly & Co.	1.98%	47,941	$37.4M	Reduce -1.6%
JPM JPMorgan Chase & Co.	1.96%	128,053	$37.1M	Reduce -1.1%
GOOG Alphabet Inc. Class C	1.79%	190,301	$33.8M	Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.78%	54,537	$33.7M	Add +16.3%
V Visa Inc. Class A	1.21%	64,294	$22.8M	Reduce -2.4%
IWF iShares Russell 1000 Growth	1.13%	50,341	$21.4M	No change
FISV Fiserv Inc.	1.08%	118,644	$20.5M	Add +1.6%
QCOM Qualcomm Inc.	1.04%	123,929	$19.7M	Reduce -3.1%
USB US Bancorp	1.03%	429,374	$19.4M	Reduce -14.3%
GOOGL Alphabet Inc. Class A	1.01%	108,647	$19.1M	Reduce -10.0%
VTI VG Morningstar TS MKT ETF-US	1.01%	62,675	$19.0M	Reduce -0.1%
GGG Graco Inc.	0.96%	210,219	$18.1M	Reduce -0.8%
HD Home Depot Inc.	0.92%	47,407	$17.4M	Reduce -1.6%
ABT Abbott Laboratories	0.86%	119,682	$16.3M	Reduce -3.4%
VOO Vanguard S&P 500 ETF	0.86%	28,444	$16.2M	Reduce -0.2%
META Meta Platforms Inc. Class A	0.83%	21,183	$15.6M	Add +16.6%
JNJ Johnson & Johnson	0.81%	99,987	$15.3M	Add +0.4%
UNH Unitedhealth Group Inc.	0.77%	46,539	$14.5M	Add +2.0%
ECL Ecolab Inc.	0.76%	53,195	$14.3M	Add +0.1%
VGT Vanguard Info Tech ETF	0.76%	21,571	$14.3M	Reduce -1.0%
AXP American Express Co.	0.74%	44,068	$14.1M	Reduce -3.5%
FAST Fastenal Co.	0.74%	333,823	$14.0M	Reduce -0.5%
VOTE TCW Transform 500 ETF	0.71%	185,099	$13.5M	Add +1.3%
HON Honeywell International Inc.	0.70%	57,048	$13.3M	Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.65%	41,606	$12.3M	Reduce -1.6%
ACWI iShares MSCI Acwi ETF	0.61%	89,595	$11.5M	Reduce -1.0%
VEA Vanguard Ftse Developed ETF	0.59%	196,989	$11.2M	Add +5.0%
TTC Toro Co.	0.58%	155,782	$11.0M	Add +0.2%
WFC Wells Fargo & Co.	0.58%	137,208	$11.0M	Reduce -0.3%
AVGO Broadcom Inc.	0.55%	37,527	$10.3M	Add +2.3%
SOLV Solventum Corp.	0.53%	131,105	$9.9M	Add +0.0%
QUAL iShares MSCI USA Quality Fac	0.52%	54,124	$9.9M	Add +1.1%
LNT Alliant Energy Corp.	0.51%	159,242	$9.6M	Add +0.6%
IEMG iShares Core MSCI Emerging	0.50%	157,041	$9.4M	Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	18,759	$9.1M	Reduce -3.5%
RSP Invesco S&P 500 Equal Weight	0.48%	50,113	$9.1M	Add +1.7%
LFUS Littelfuse Inc.	0.48%	39,760	$9.0M	Add +0.7%
COST Costco Wholesale Corp.	0.48%	9,099	$9.0M	Reduce -3.5%
FRSH Freshworks Inc. Class A	0.47%	589,580	$8.8M	No change
CMG Chipotle Mexican Grill Inc.	0.46%	155,776	$8.7M	Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.44%	67,656	$8.4M	Reduce -4.6%
ROK Rockwell Automation Inc.	0.44%	25,101	$8.3M	Add +1.0%
TECH Bio-Techne Corp.	0.41%	150,891	$7.8M	Add +3.0%
PG The Procter & Gamble Co.	0.41%	48,564	$7.7M	Reduce -13.6%
SHW The Sherwin-Williams Co.	0.40%	22,187	$7.6M	Add +0.4%
VZ Verizon Communications Inc.	0.40%	175,546	$7.6M	Reduce -5.3%
MSI Motorola Solutions Inc.	0.40%	17,813	$7.5M	Add +0.2%
HRL Hormel Foods Corp.	0.39%	243,379	$7.4M	Reduce -1.1%
VYM Vanguard High DVD Yield ETF	0.39%	54,615	$7.3M	No change
IJR iShares Core S&P Small-Cap E	0.38%	65,532	$7.2M	Reduce -8.8%
VWO Vanguard Ftse Emerging Marke	0.37%	141,150	$7.0M	Add +14.2%
IJH iShares Core S&P Midcap ETF	0.35%	107,382	$6.7M	Reduce -20.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.35%	135,378	$6.6M	Reduce -11.1%
NVT Nvent Electric PLC	0.35%	90,377	$6.6M	Add +3.9%
ADP Automatic Data Processing	0.35%	21,442	$6.6M	Reduce -4.2%
TSLA Tesla Inc.	0.34%	20,523	$6.5M	Add +1.4%
XLF SS Financial Select Sector	0.34%	124,004	$6.5M	Reduce -0.5%
VT Vanguard Tot World STK ETF	0.34%	50,305	$6.5M	No change
TSM Taiwan Semiconductor-SP ADR	0.34%	28,333	$6.4M	Add +62.2%
IWM iShares Russell 2000 ETF	0.33%	28,799	$6.2M	Reduce -3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.32%	21,363	$6.1M	No change
ABBV Abbvie Inc.	0.32%	32,595	$6.1M	Reduce -9.5%
EFV iShares MSCI Eafe Value ETF	0.32%	94,137	$6.0M	No change
IEFA iShares Core MSCI Eafe ETF	0.32%	71,413	$6.0M	Reduce -6.3%
BMI Badger Meter Inc.	0.31%	24,126	$5.9M	Reduce -6.5%
VXUS Vanguard Total Intl Stock	0.31%	85,372	$5.9M	Add +0.1%
RTX RTX Corp.	0.30%	39,403	$5.8M	Reduce -0.8%
NFLX Netflix Inc.	0.30%	4,294	$5.7M	Reduce -6.7%
IWR iShares Russell Mid-Cap ETF	0.30%	61,471	$5.7M	Add +19.3%
AMGN Amgen Inc.	0.30%	20,098	$5.6M	Add +0.4%
ORCL Oracle Corp.	0.29%	25,093	$5.5M	Add +0.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.29%	90,138	$5.4M	Add +9.8%
PANW Palo Alto Networks Inc.	0.27%	25,232	$5.2M	Add +37.3%
MA Mastercard Inc. Class A	0.27%	9,096	$5.1M	Reduce -7.6%
SCHW Schwab (charles) Corp.	0.27%	55,477	$5.1M	Reduce -38.5%
TXN Texas Instruments Inc.	0.27%	24,144	$5.0M	Add +1.4%
IWD iShares Russell 1000 Value E	0.26%	25,437	$4.9M	No change
WMT Walmart Inc.	0.26%	49,341	$4.8M	Reduce -4.1%
CRM Salesforce Inc.	0.25%	17,456	$4.8M	Reduce -3.4%
EFG iShares MSCI Eafe Growth ETF	0.25%	42,199	$4.7M	No change
CSCO Cisco Systems Inc.	0.24%	66,449	$4.6M	Reduce -0.4%
CHRW C.H. Robinson Worldwide Inc.	0.24%	47,099	$4.5M	Add +2.5%
PEP Pepsico Inc.	0.24%	34,159	$4.5M	Reduce -3.1%
IVW iShares S&P 500 Growth ETF	0.24%	40,860	$4.5M	No change
MCD McDonald's Corp.	0.24%	15,397	$4.5M	Reduce -4.2%
MRK Merck & Co. Inc.	0.24%	56,116	$4.4M	Reduce -3.1%
TNC Tennant Co.	0.23%	57,212	$4.4M	Add +1.3%
GSEW Goldman Sachs Eql WGHT Large	0.23%	53,473	$4.4M	Reduce -1.1%
PFG Principal Financial Group	0.23%	54,220	$4.3M	Reduce -7.2%
ENTG Entegris Inc.	0.23%	52,844	$4.3M	Reduce -1.2%
WEC WEC Energy Group Inc.	0.22%	40,781	$4.2M	Add +40.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	87,909	$4.2M	Add +2.4%
LOW Lowe's Cos Inc.	0.22%	18,611	$4.1M	Reduce -1.5%
DCI Donaldson Co. Inc.	0.22%	59,003	$4.1M	Reduce -7.5%
TGT Target Corp.	0.21%	39,872	$3.9M	Reduce -11.1%
EFA iShares MSCI Eafe ETF	0.21%	43,539	$3.9M	Add +21.6%
VEU Vanguard Ftse All-World Ex-U	0.20%	56,952	$3.8M	No change
XLV SS Health Care Select Sector	0.20%	28,321	$3.8M	Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	21,430	$3.8M	Reduce -20.3%
IVE iShares S&P 500 Value ETF	0.20%	19,179	$3.7M	Reduce -1.0%
NEE Nextera Energy Inc.	0.19%	52,692	$3.7M	Reduce -3.9%
ITOT iShares Core S&P Total U.S.	0.19%	26,677	$3.6M	Add +4.0%
IQLT iShares MSCI International Q	0.19%	81,828	$3.5M	Add +2.2%
BBCA JPMorgan Betabuilders Canada	0.19%	43,448	$3.5M	Reduce -0.3%
VOOG Vanguard S&P 500 Growth ETF	0.18%	8,687	$3.4M	Reduce -13.6%
XOM Exxon Mobil Corp.	0.18%	31,686	$3.4M	Reduce -2.6%
GOVT iShares US Treasury Bond ETF	0.18%	147,750	$3.4M	No change
AMD Advanced Micro Devices	0.18%	23,444	$3.3M	Reduce -2.0%
ESGD iShares Trust iShares ESG Aw	0.17%	37,002	$3.3M	Add +12.1%
IEUR iShares Core MSCI Europe ETF	0.17%	49,397	$3.3M	Add +24.2%
XLY SS Consumer Disc Select Sect	0.17%	14,822	$3.2M	Reduce -8.4%
VLUE iShares MSCI USA Value Facto	0.17%	28,175	$3.2M	No change
MMM 3M Co.	0.17%	20,709	$3.2M	Reduce -0.6%
VGIT Vanguard Intermediate-Term T	0.16%	51,834	$3.1M	Reduce -7.9%
MDT Medtronic PLC	0.16%	35,086	$3.1M	Reduce -31.6%
BBEU JPMorgan Betabuilders Europe	0.16%	45,246	$3.1M	Add +28.4%
KO The Coca-Cola Co.	0.16%	43,121	$3.1M	Add +8.1%
MUB iShares National Muni Bond E	0.16%	29,168	$3.0M	Add +81.0%
CVX Chevron Corp.	0.16%	21,247	$3.0M	Reduce -2.9%
BXSL Blackstone Secured Lending F	0.16%	95,961	$3.0M	Reduce -10.3%
NOW ServiceNow Inc.	0.15%	2,846	$2.9M	Reduce -1.4%
AMP Ameriprise Financial Inc.	0.15%	5,426	$2.9M	Add +0.8%
VIG Vanguard Dividend Apprec ETF	0.15%	14,146	$2.9M	Reduce -2.5%
ADBE Adobe Inc.	0.15%	7,276	$2.8M	Reduce -12.5%
CAT Caterpillar Inc.	0.15%	7,124	$2.8M	Reduce -5.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	6,277	$2.8M	Reduce -27.5%
SAP Sap SE-Sponsored ADR	0.14%	8,925	$2.7M	Reduce -3.6%
VTIP Vanguard Short-Term Tips	0.14%	53,826	$2.7M	Add +9.8%
DELL Dell Technologies -C	0.14%	22,018	$2.7M	Add +197.1%
ASML ASML Holding NV-NY Reg SHS	0.14%	3,283	$2.6M	Reduce -6.7%
PGR Progressive Corp.	0.14%	9,834	$2.6M	Reduce -6.6%
EMR Emerson Electric Co.	0.14%	19,241	$2.6M	Reduce -2.7%
INTC Intel Corp.	0.13%	110,621	$2.5M	Reduce -5.7%
ETN Eaton Corp. PLC	0.13%	6,825	$2.4M	Reduce -3.4%
ACN Accenture PLC Class A	0.13%	8,095	$2.4M	Reduce -5.8%
ISRG Intuitive Surgical Inc.	0.13%	4,448	$2.4M	Reduce -5.4%
AZN Astrazeneca PLC-Spons ADR	0.13%	34,092	$2.4M	Reduce -3.1%
BLK BlackRock Inc.	0.13%	2,267	$2.4M	Reduce -2.1%
IWO iShares Russell 2000 Growth	0.12%	8,240	$2.4M	No change
PM Philip Morris International	0.12%	12,737	$2.3M	Add +12.7%
UPS United Parcel Service Class B	0.12%	22,924	$2.3M	Reduce -13.1%
PIPR Piper Sandler Cos	0.12%	8,306	$2.3M	Add +0.7%
VOX Vanguard Communication Servi	0.12%	13,356	$2.3M	Add +6.9%
IWB iShares Russell 1000 ETF	0.12%	6,663	$2.3M	No change
GS Goldman Sachs Group Inc.	0.12%	3,158	$2.2M	Add +2.6%
UNP Union Pacific Corp.	0.12%	9,664	$2.2M	Reduce -3.6%
ITW Illinois Tool Works	0.12%	8,982	$2.2M	Reduce -0.7%
MAR Marriott International Class A	0.12%	8,088	$2.2M	Add +0.5%
LIN Linde PLC	0.12%	4,686	$2.2M	Reduce -1.8%
IDEV iShares Core MSCI Dev MKTS	0.11%	28,330	$2.2M	No change
MS Morgan Stanley	0.11%	15,156	$2.1M	Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	8,894	$2.1M	Reduce -12.6%
INTU Intuit Inc.	0.11%	2,675	$2.1M	Reduce -4.3%
IWN iShares Russell 2000 Value E	0.11%	13,283	$2.1M	No change
IWV iShares Russell 3000 ETF	0.11%	5,907	$2.1M	Reduce -11.5%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	29,591	$2.0M	Reduce -3.1%
NFRA NT GLBL BRD Infra ETF	0.11%	32,933	$2.0M	No change
XLI SS Industrial Select Sector	0.11%	13,769	$2.0M	Reduce -0.3%
SYY Sysco Corp.	0.11%	26,513	$2.0M	Reduce -28.1%
DE Deere & Co.	0.11%	3,928	$2.0M	Reduce -8.4%
PFE Pfizer Inc.	0.11%	82,093	$2.0M	Add +1.4%
CTAS Cintas Corp.	0.11%	8,920	$2.0M	Reduce -2.3%
WK Workiva Inc.	0.10%	27,919	$1.9M	Add +2.5%
HWKN Hawkins Inc.	0.10%	13,340	$1.9M	No change
MBB iShares MBS ETF	0.10%	19,807	$1.9M	Add +3.6%
XLP SS Consumer Staples Sel Sect	0.10%	22,930	$1.9M	Add +0.3%
DHR Danaher Corp.	0.10%	9,310	$1.8M	Reduce -8.5%
NVS Novartis AG-Sponsored ADR	0.10%	15,185	$1.8M	Reduce -5.4%
TMO Thermo Fisher Scientific Inc.	0.10%	4,491	$1.8M	Reduce -13.0%
NKE Nike Inc. Class B	0.10%	25,573	$1.8M	Reduce -4.9%
SHY iShares 1-3 Year Treasury Bo	0.09%	21,642	$1.8M	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	0.09%	3,249	$1.8M	Add +10.1%
COP Conocophillips	0.09%	19,659	$1.8M	Reduce -32.2%
UBER Uber Technologies Inc.	0.09%	18,883	$1.8M	Add +0.7%
KHC The Kraft Heinz Co.	0.09%	68,030	$1.8M	Add +12.9%
VNQ Vanguard Real Estate ETF	0.09%	19,648	$1.7M	Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	6,238	$1.7M	Reduce -12.3%
SYK Stryker Corp.	0.09%	4,401	$1.7M	Reduce -5.6%
BA The Boeing Co.	0.09%	8,279	$1.7M	Add +17.3%
APD Air Products & Chemicals Inc.	0.09%	6,132	$1.7M	Add +10.2%
SPGI S&P Global Inc.	0.09%	3,203	$1.7M	Reduce -5.5%
BSX Boston Scientific Corp.	0.09%	15,626	$1.7M	Add +6.3%
ROP Roper Technologies Inc.	0.09%	2,957	$1.7M	Reduce -2.3%
AMT American Tower Corp.	0.09%	7,453	$1.6M	Add +1.0%
CB Chubb Ltd.	0.08%	5,521	$1.6M	Reduce -4.0%
SBUX Starbucks Corp.	0.08%	17,355	$1.6M	Reduce -0.9%
CDNS Cadence Design SYS Inc.	0.08%	5,158	$1.6M	Add +1.6%
TMUS T-Mobile US Inc.	0.08%	6,606	$1.6M	Reduce -2.3%
CL Colgate-Palmolive Co.	0.08%	17,158	$1.6M	Add +1.6%
BMY Bristol-Myers Squibb Co.	0.08%	33,474	$1.5M	Reduce -5.8%
SONY Sony Group Corp. - SP ADR	0.08%	59,160	$1.5M	Reduce -11.2%
CMCSA Comcast Corp. Class A	0.08%	41,126	$1.5M	Reduce -10.6%
WM Waste Management Inc.	0.08%	6,402	$1.5M	Reduce -3.9%
ICE Intercontinental Exchange Inc.	0.08%	7,971	$1.5M	Reduce -1.4%
TBLL Invesco Short Term Treasury	0.08%	13,845	$1.5M	New
SCHF Schwab Intl Equity ETF	0.08%	66,038	$1.5M	Reduce -3.4%
AMAT Applied Materials Inc.	0.08%	7,929	$1.5M	Add +10.1%
VGK Vanguard Ftse Europe ETF	0.08%	18,714	$1.5M	Add +2.8%
PLTR Palantir Technologies Inc. Class A	0.08%	10,613	$1.4M	Add +0.1%
TXRH Texas Roadhouse Inc.	0.08%	7,700	$1.4M	No change
GEV GE Vernova Inc.	0.08%	2,708	$1.4M	Reduce -11.2%
ARM Arm Holdings PLC-ADR	0.08%	8,775	$1.4M	New
NSC Norfolk Southern Corp.	0.07%	5,476	$1.4M	Reduce -7.3%
PSX Phillips 66	0.07%	11,746	$1.4M	Reduce -25.4%
CTVA Corteva Inc.	0.07%	18,685	$1.4M	Reduce -31.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	22,776	$1.4M	Reduce -5.1%
ORLY O'reilly Automotive Inc.	0.07%	15,344	$1.4M	Add +1.1%
MINT PIMCO Enhanced Short Maturit	0.07%	13,698	$1.4M	Reduce -4.8%
QQQM Invesco Nasdaq 100 ETF	0.07%	6,027	$1.4M	No change
CHD Church & Dwight Co. Inc.	0.07%	14,203	$1.4M	Add +1.3%
ELV Elevance Health Inc.	0.07%	3,488	$1.4M	Reduce -2.8%
GILD Gilead Sciences Inc.	0.07%	12,235	$1.4M	Reduce -2.9%
CASY Casey's General Stores Inc.	0.07%	2,634	$1.3M	Reduce -0.0%
TT Trane Technologies PLC	0.07%	3,049	$1.3M	Reduce -7.3%
NDSN Nordson Corp.	0.07%	6,188	$1.3M	Reduce -2.3%
ADI Analog Devices Inc.	0.07%	5,495	$1.3M	Reduce -8.5%
BKNG Booking Holdings Inc.	0.07%	224	$1.3M	Add +4.7%
T AT&T Inc.	0.07%	44,608	$1.3M	Reduce -16.4%
TRV The Travelers Cos Inc.	0.07%	4,789	$1.3M	Add +0.7%
VIS Vanguard Industrials ETF	0.07%	4,550	$1.3M	Reduce -18.8%
XLE SS Energy Select Sector	0.07%	14,805	$1.3M	Reduce -12.8%
DD Dupont DE Nemours Inc.	0.07%	18,181	$1.2M	Reduce -34.7%
EWJ iShares MSCI Japan ETF	0.07%	16,589	$1.2M	Reduce -0.6%
ANET Arista Networks Inc.	0.07%	12,039	$1.2M	Add +4.0%
CME Cme Group Inc.	0.07%	4,455	$1.2M	Reduce -6.5%
XLK SS Technology Select Sector	0.07%	4,849	$1.2M	No change
MDLZ Mondelez International Inc. Class A	0.06%	18,090	$1.2M	Add +4.7%
AGG iShares Core U.S. Aggregate	0.06%	12,228	$1.2M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.06%	2,371	$1.2M	Add +11.2%
VUSB Vanguard Ultra Short Bond Et	0.06%	24,212	$1.2M	No change
DLN Wisdomtree US Largecap Divid	0.06%	14,566	$1.2M	Add +1.1%
PLD Prologis Inc.	0.06%	11,377	$1.2M	Reduce -10.8%
XLC SS Comm Select Sector SPDR	0.06%	11,016	$1.2M	Reduce -0.1%
AON Aon PLC Class A	0.06%	3,341	$1.2M	Reduce -8.7%
GE General Electric filed as GE AEROSPACE	0.06%	4,629	$1.2M	Reduce -1.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.06%	112,410	$1.2M	Reduce -17.0%
MU Micron Technology Inc.	0.06%	9,600	$1.2M	Reduce -56.7%
MRSH Marsh & McLennan Cos	0.06%	5,400	$1.2M	Reduce -8.6%
EPD Enterprise Products Partners	0.06%	38,019	$1.2M	Reduce -1.7%
NXPI NXP Semiconductors NV	0.06%	5,322	$1.2M	Add +3.6%
MRVL Marvell Technology Inc.	0.06%	14,859	$1.2M	Reduce -33.1%
UL Unilever PLC	0.06%	18,781	$1.1M	Reduce -12.2%
JMUB JPMorgan Municipal ETF	0.06%	23,015	$1.1M	Add +12.2%
VTWO Vanguard Russell 2000 ETF	0.06%	13,089	$1.1M	Reduce -0.6%
DFIV Dimensional International Va	0.06%	26,508	$1.1M	Add +0.6%
MDY State Street SPDR S&P Midcap	0.06%	2,004	$1.1M	No change
GNRC Generac Holdings Inc.	0.06%	7,924	$1.1M	Add +1.4%
KLAC KLA Corp.	0.06%	1,264	$1.1M	Reduce -15.3%
BX Blackstone Inc.	0.06%	7,539	$1.1M	Add +10.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	9,098	$1.1M	Add +1.2%
VRTX Vertex Pharmaceuticals Inc.	0.06%	2,493	$1.1M	Reduce -7.7%
PRF Invesco Rafi US 1000 ETF	0.06%	26,150	$1.1M	No change
TDG Transdigm Group Inc.	0.06%	718	$1.1M	Reduce -6.1%
AZO AutoZone Inc.	0.06%	293	$1.1M	Reduce -14.1%
MCK McKesson Corp.	0.06%	1,472	$1.1M	Reduce -4.7%
VSS Vanguard Ftse All Wo X-US SC	0.06%	8,025	$1.1M	Add +13.3%
APH Amphenol Corp. Class A	0.06%	10,813	$1.1M	Reduce -3.9%
C Citigroup Inc.	0.06%	12,500	$1.1M	Add +81.1%
PNC PNC Financial Services Group	0.06%	5,701	$1.1M	Add +0.9%
SCZ iShares MSCI Eafe Small-Cap	0.06%	14,528	$1.1M	No change
HEFA Isha Curr Hedged MSCI Eafe	0.06%	27,816	$1.1M	No change
SMFG Sumitomo Mitsui-Spons ADR	0.06%	69,780	$1.1M	Reduce -7.5%
CMI Cummins Inc.	0.06%	3,215	$1.1M	Add +18.4%
LRCX Lam Research Corp.	0.05%	10,597	$1.0M	Reduce -15.2%
GLW Corning Inc.	0.05%	19,567	$1.0M	Reduce -42.5%
DVY iShares Select Dividend ETF	0.05%	7,651	$1.0M	Add +42.3%
J Jacobs Solutions Inc.	0.05%	7,714	$1.0M	Reduce -1.7%
TM Toyota Motor Corp. -Spon ADR	0.05%	5,797	$999K	Reduce -12.6%
VFH Vanguard Financials ETF	0.05%	7,800	$993K	Add +11.4%
VIGI Vanguard Int Div App Indx FD	0.05%	11,000	$991K	Add +25.0%
LMT Lockheed Martin Corp.	0.05%	2,116	$980K	Add +1.6%
SPOT Spotify Technology SA	0.05%	1,268	$973K	Add +37.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	23,782	$963K	No change
DFUV Dimensional US Marketwide Va	0.05%	22,680	$959K	No change
USMV iShares MSCI USA Min Vol Fac	0.05%	10,203	$958K	Reduce -23.4%
XEL Xcel Energy Inc.	0.05%	13,950	$950K	Add +0.5%
SNY Sanofi-ADR	0.05%	19,473	$941K	Reduce -20.4%
EUSA iShares MSCI USA Equal Weigh	0.05%	9,422	$934K	No change
NDAQ Nasdaq Inc.	0.05%	10,400	$930K	Reduce -2.5%
CI The Cigna Group	0.05%	2,789	$922K	Add +5.7%
SCHG Schwab US Large-Cap Growth	0.05%	31,040	$907K	No change
HOOD Robinhood Markets Inc. Class A	0.05%	9,651	$904K	Add +0.2%
SCHA Schwab US Small-Cap ETF	0.05%	35,600	$901K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.05%	7,735	$898K	Reduce -12.9%
DLR Digital Realty Trust Inc.	0.05%	5,139	$896K	Reduce -3.9%
ING ING Groep N.V.-Sponsored ADR	0.05%	40,853	$893K	Add +0.1%
HSY The Hershey Co.	0.05%	5,383	$893K	Add +6.2%
SAN Banco Santander SA-Spon ADR	0.05%	107,365	$891K	Reduce -2.1%
ZTS Zoetis Inc.	0.05%	5,713	$891K	Reduce -1.1%
ADSK Autodesk Inc.	0.05%	2,867	$888K	Add +8.1%
TIP iShares Tips Bond ETF	0.05%	8,043	$885K	Reduce -0.0%
FDX FedEx Corp.	0.05%	3,887	$883K	Add +5.2%
NET Cloudflare Inc. Class A	0.05%	4,495	$880K	Add +6.1%
BBY Best Buy Co. Inc.	0.05%	13,085	$878K	Add +4.2%
GIS General Mills Inc.	0.05%	16,811	$871K	Reduce -2.1%
RELX Relx PLC - Spon ADR	0.05%	15,927	$865K	Add +0.3%
BBJP JPMorgan Betabuilders Japan	0.05%	13,989	$864K	Reduce -2.0%
GVA Granite Construction Inc.	0.04%	9,074	$849K	Add +1.7%
LH Labcorp Holdings Inc.	0.04%	3,217	$844K	Reduce -3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	2,623	$840K	Add +1.4%
HLT Hilton Worldwide Holdings Inc.	0.04%	3,148	$838K	Add +3.9%
VPL Vanguard Ftse Pacific ETF	0.04%	10,094	$830K	No change
ESML iShares ESG Aware MSCI USA S	0.04%	19,996	$826K	Reduce -7.2%
ARES Ares Management Corp. Class A	0.04%	4,737	$820K	Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	12,942	$817K	Reduce -2.5%
NWG Natwest Group PLC -Spon ADR	0.04%	57,606	$815K	Reduce -1.6%
LHX L3HARRIS Technologies Inc.	0.04%	3,246	$814K	Add +7.9%
VHT Vanguard Health Care ETF	0.04%	3,258	$809K	Reduce -5.8%
CEG Constellation Energy	0.04%	2,499	$807K	Add +20.1%
CHKP Check Point Software Tech	0.04%	3,634	$804K	Reduce -2.9%
GLD SPDR Gold Shares	0.04%	2,637	$804K	Add +75.2%
WELL Welltower Inc.	0.04%	5,169	$795K	Add +3.8%
PH Parker Hannifin Corp.	0.04%	1,136	$794K	Add +3.3%
AMSC American Superconductor Corp.	0.04%	21,611	$793K	Reduce -52.3%
LEN Lennar Corp. Class A	0.04%	7,166	$793K	Add +39.7%
MET Metlife Inc.	0.04%	9,785	$787K	Add +18.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	27,462	$787K	No change
FTNT Fortinet Inc.	0.04%	7,411	$783K	Add +7.1%
VDC Vanguard Consumer Staple ETF	0.04%	3,550	$777K	No change
DUHP Dimensional US High Profi Et	0.04%	21,817	$776K	Add +132.8%
SHEL Shell PLC-ADR	0.04%	10,869	$765K	Reduce -24.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	14,024	$763K	New
SHOP Shopify Inc. Class A	0.04%	6,550	$756K	Reduce -3.0%
DUK Duke Energy Corp.	0.04%	6,388	$754K	Add +6.6%
DY Dycom Industries Inc.	0.04%	3,053	$746K	No change
RACE Ferrari NV	0.04%	1,496	$734K	Reduce -2.9%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	1	$729K	No change
EWC iShares MSCI Canada ETF	0.04%	15,696	$725K	No change
GMUN Goldman Sachs Access Municip	0.04%	14,639	$723K	No change
EXPD Expeditors Intl Wash Inc.	0.04%	6,329	$723K	Add +2.7%
HYD Vaneck High Yield Muni ETF	0.04%	14,377	$722K	Reduce -14.6%
APO Apollo Global Management Inc.	0.04%	5,078	$720K	Reduce -3.3%
D Dominion Energy Inc.	0.04%	12,733	$720K	Reduce -17.0%
A Agilent Technologies Inc.	0.04%	6,093	$719K	Add +9.7%
DFLV Dim US Large Cap Value ETF	0.04%	23,149	$718K	Add +0.8%
PYPL PayPal Holdings Inc.	0.04%	9,628	$716K	Reduce -5.3%
RCL Royal Caribbean Cruises Ltd.	0.04%	2,284	$715K	Add +1.3%
MPC Marathon Petroleum Corp.	0.04%	4,278	$711K	Reduce -4.3%
DOW Dow Inc.	0.04%	26,832	$711K	Reduce -24.8%
SO The Southern Co.	0.04%	7,655	$703K	Reduce -4.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	51,234	$703K	Reduce -20.7%
SPG Simon Property Group Inc.	0.04%	4,326	$695K	Reduce -1.2%
KKR KKR & Co. Inc.	0.04%	5,214	$694K	Reduce -9.1%
OKE Oneok Inc.	0.04%	8,473	$692K	Add +5.9%
AWK American Water Works Co. Inc.	0.04%	4,957	$690K	Add +8.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	6,075	$672K	Add +0.1%
COF Capital One Financial Corp.	0.04%	3,158	$672K	Add +26.4%
ALL Allstate Corp.	0.04%	3,293	$663K	Add +1.7%
OTIS Otis Worldwide Corp.	0.04%	6,684	$662K	Reduce -3.8%
SNPS Synopsys Inc.	0.04%	1,290	$662K	Add +7.4%
DFAT Dimensional US Target Value	0.04%	12,251	$661K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.04%	26,000	$661K	No change
MTUM iShares MSCI USA Momentum Fa	0.03%	2,725	$655K	Add +50.0%
DFEV Dimensional Emrg MRKT Val	0.03%	21,719	$651K	No change
PAYC Paycom Software Inc.	0.03%	2,803	$649K	Add +6.2%
EQIX Equinix Inc.	0.03%	814	$648K	Reduce -3.5%
COIN Coinbase Global Inc. Class A	0.03%	1,846	$647K	Add +18.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.03%	26,653	$646K	Add +23.1%
ALK Alaska Air Group Inc.	0.03%	13,049	$646K	Reduce -4.8%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	6,364	$644K	No change
MTZ Mastec Inc.	0.03%	3,773	$643K	Reduce -0.5%
GEHC GE Healthcare Technology	0.03%	8,625	$639K	Reduce -2.5%
UBS UBS Group AG-Reg	0.03%	18,781	$635K	Reduce -10.2%
MCHP Microchip Technology Inc.	0.03%	8,994	$633K	Add +80.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	26,000	$631K	No change
IBDR iShares Ibonds Dec 2026 Term	0.03%	26,000	$631K	No change
NOC Northrop Grumman Corp.	0.03%	1,260	$630K	Reduce -12.8%
ABNB Airbnb Inc. Class A	0.03%	4,621	$612K	Add +5.3%
EMB iShares JP Morgan Usd Emergi	0.03%	6,569	$608K	Reduce -0.2%
LASR Nlight Inc.	0.03%	30,905	$608K	No change
IBDU iShares Ibonds Dec 2029 Term	0.03%	26,000	$607K	No change
CCI Crown Castle Inc.	0.03%	5,883	$604K	Reduce -1.2%
WDAY Workday Inc. Class A	0.03%	2,511	$603K	Add +0.1%
GDX Vaneck Gold Miners ETF	0.03%	11,538	$601K	No change
GD General Dynamics Corp.	0.03%	2,058	$600K	Reduce -1.0%
USHY iShares Broad Usd High Yield	0.03%	16,000	$600K	No change
RSG Republic Services Inc.	0.03%	2,409	$594K	Reduce -7.7%
CPRT Copart Inc.	0.03%	11,890	$583K	Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO	0.03%	53,582	$581K	Reduce -22.3%
DB Deutsche Bank AG-Registered	0.03%	19,709	$577K	Reduce -10.1%
MCO Moody's Corp.	0.03%	1,145	$575K	Reduce -14.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	26,000	$571K	No change
BHP BHP Group Ltd.-Spon ADR	0.03%	11,832	$569K	Reduce -6.2%
CARR Carrier Global Corp.	0.03%	7,772	$569K	Reduce -19.9%
BCS Barclays PLC-Spons ADR	0.03%	30,334	$564K	Reduce -14.9%
PRU Prudential Financial Inc.	0.03%	5,247	$564K	Add +2.8%
SYLD Cambria Shareholder Yield Et	0.03%	8,620	$561K	No change
NUE Nucor Corp.	0.03%	4,326	$560K	Add +1.9%
TTE Totalenergies SE -Spon ADR	0.03%	9,098	$559K	Reduce -7.3%
AER Aercap Holdings NV	0.03%	4,754	$556K	Reduce -8.5%
BP BP PLC-Spons ADR	0.03%	18,548	$555K	Reduce -20.6%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	22,000	$554K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	36,037	$554K	Reduce -25.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	2,839	$554K	Reduce -19.7%
BR Broadridge Financial Solutio	0.03%	2,260	$549K	Add +2.4%
KVUE Kenvue Inc.	0.03%	25,919	$542K	Add +1.8%
DAR Darling Ingredients Inc.	0.03%	14,225	$540K	Reduce -0.1%
LYG Lloyds Banking Group PLC-ADR	0.03%	126,331	$537K	Add +5.0%
SCHV Schwab US Large-Cap Value	0.03%	19,080	$528K	No change
KR Kroger Co.	0.03%	7,273	$522K	Reduce -4.9%
CAH Cardinal Health Inc.	0.03%	3,102	$521K	Add +3.6%
CLFD Clearfield Inc.	0.03%	11,895	$516K	Add +5.7%
CSX CSX Corp.	0.03%	15,816	$516K	Reduce -7.9%
BND Vanguard Total Bond Market	0.03%	6,972	$513K	Reduce -4.7%
CVS CVS Health Corp.	0.03%	7,425	$512K	Add +0.6%
DGRO iShares Core Dividend Growth	0.03%	7,994	$511K	Add +8.1%
JCI Johnson Controls Internation	0.03%	4,783	$505K	Add +2.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	5,494	$504K	Add +0.6%
UNM Unum Group	0.03%	6,234	$503K	Reduce -11.3%
SCHC Schwab Intl Small-Cap Equity	0.03%	11,741	$500K	No change
WY Weyerhaeuser Co.	0.03%	19,436	$499K	Reduce -3.8%
MO Altria Group Inc.	0.03%	8,480	$497K	Reduce -8.2%
NRG NRG Energy Inc.	0.03%	3,084	$495K	Add +0.1%
VONG Vanguard Russell 1000 Growth	0.03%	4,531	$495K	Add +5.5%
HCA HCA Healthcare Inc.	0.03%	1,284	$492K	Reduce -21.7%
RF Regions Financial Corp.	0.03%	20,767	$488K	Add +1.0%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	8,000	$488K	No change
EOG EOG Resources Inc.	0.03%	4,060	$486K	Add +3.7%
DIHP Dimensional International Hi	0.03%	16,404	$484K	New
IUSG iShares Core S&P U.S. Growth	0.03%	3,200	$481K	Reduce -54.9%
COR Cencora Inc.	0.03%	1,596	$479K	Add +3.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	8,686	$477K	No change
CHTR Charter Communications Inc. Class A	0.03%	1,166	$477K	Add +1.3%
ZS Zscaler Inc.	0.03%	1,506	$473K	Reduce -17.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	22,000	$463K	No change
PAYX Paychex Inc.	0.02%	3,156	$459K	Add +10.3%
MFG Mizuho Financial Group-ADR	0.02%	82,409	$458K	Add +3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	5,019	$457K	Reduce -1.6%
SUB iShares Short-Term National	0.02%	4,290	$456K	Reduce -27.9%
VST Vistra Corp.	0.02%	2,324	$450K	New
CCEP Coca-Cola Europacific Partne	0.02%	4,788	$444K	Reduce -2.7%
MLPA Global X MLP ETF	0.02%	8,844	$444K	No change
NEM Newmont Corp.	0.02%	7,619	$444K	Reduce -1.5%
ULTA Ulta Beauty Inc.	0.02%	942	$441K	Reduce -76.5%
ATO Atmos Energy Corp.	0.02%	2,839	$438K	Add +10.4%
GSK GSK PLC-Spon ADR	0.02%	11,376	$437K	Add +2.9%
AEP American Electric Power	0.02%	4,198	$436K	Reduce -0.7%
HPQ HP Inc.	0.02%	17,789	$435K	Reduce -14.8%
GRMN Garmin Ltd.	0.02%	2,070	$432K	Add +1.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	14,292	$431K	Reduce -27.0%
GUNR NT Mstar GLBL NR ETF	0.02%	10,613	$426K	No change
KMB Kimberly-Clark Corp.	0.02%	3,298	$425K	Add +2.1%
EQT Eqt Corp.	0.02%	7,290	$425K	Add +0.1%
MELI MercadoLibre Inc.	0.02%	162	$424K	Reduce -6.4%
IT Gartner Inc.	0.02%	1,048	$424K	Add +3.5%
DASH DoorDash Inc. Class A	0.02%	1,715	$423K	Add +27.3%
ALC Alcon Inc. filed as ALCON AG	0.02%	4,784	$422K	Add +7.1%
IJS iShares S&P Small-Cap 600 Va	0.02%	4,243	$422K	No change
BN Brookfield Corp.	0.02%	6,814	$421K	Reduce -0.9%
PWR Quanta Services Inc.	0.02%	1,113	$421K	Add +6.5%
BDX Becton Dickinson and Co.	0.02%	2,430	$419K	Reduce -6.9%
TEL Te Connectivity PLC	0.02%	2,454	$414K	Add +2.0%
TEAM Atlassian Corp. Class A	0.02%	2,029	$412K	Add +65.4%
WTRG Essential Utilities Inc.	0.02%	11,054	$411K	Add +21.9%
AXON Axon Enterprise Inc.	0.02%	494	$409K	Add +19.3%
GNR State Street SPDR S&P Global	0.02%	7,506	$407K	Add +6.4%
CBRE CBRE Group Inc. Class A	0.02%	2,899	$406K	Add +5.7%
VRSK Verisk Analytics Inc.	0.02%	1,304	$406K	Reduce -4.5%
IBDX iShares Ibonds Dec 2032 TC	0.02%	16,000	$405K	No change
URI United Rentals Inc.	0.02%	533	$402K	Reduce -1.3%
PINS Pinterest Inc. Class A	0.02%	11,183	$401K	Add +16.1%
VRSN Verisign Inc.	0.02%	1,377	$398K	Add +6.9%
STM Stmicroelectronics NV-NY SHS	0.02%	13,041	$397K	Add +5.7%
CP Canadian Pacific Kansas City	0.02%	4,956	$393K	Reduce -1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	1,379	$392K	Reduce -4.4%
VONV Vanguard Russell 1000 Value	0.02%	4,594	$391K	Add +12.3%
RDDT Reddit Inc. Class A	0.02%	2,594	$391K	New
BABA Alibaba Group Holding-SP ADR	0.02%	3,425	$388K	Add +11.1%
PSA Public Storage	0.02%	1,316	$386K	Add +13.6%
FIX Comfort Systems USA Inc.	0.02%	719	$386K	Add +0.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	5,073	$385K	Reduce -0.3%
VCEL Vericel Corp.	0.02%	9,015	$384K	No change
FITB Fifth Third Bancorp	0.02%	9,325	$384K	Add +21.4%
BTI British American Tob-SP ADR	0.02%	8,054	$381K	Reduce -11.1%
R Ryder System Inc.	0.02%	2,396	$381K	No change
AN Autonation Inc.	0.02%	1,917	$381K	Reduce -0.9%
DFAE Dimensional Emerging Core Eq	0.02%	13,150	$381K	Add +8.7%
ON On Semiconductor	0.02%	7,261	$381K	Add +5.0%
SYF Synchrony Financial	0.02%	5,642	$377K	Reduce -35.9%
FCNCA First Citizens Bcshs Class A	0.02%	192	$376K	Add +2.7%
RMD Resmed Inc.	0.02%	1,451	$374K	Reduce -5.5%
TFC Truist Financial Corp.	0.02%	8,678	$373K	Add +5.1%
CYBR Cyberark Software Ltd./Israel	0.02%	903	$368K	Reduce -3.4%
EW Edwards Lifesciences Corp.	0.02%	4,678	$366K	Reduce -7.2%
HIG Hartford Insurance Group Inc.	0.02%	2,873	$364K	Reduce -9.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	3,460	$363K	No change
EEM iShares MSCI Emerging Market	0.02%	7,528	$363K	No change
BKR Baker Hughes Co.	0.02%	9,378	$360K	Reduce -23.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	6,095	$356K	Reduce -8.7%
PODD Insulet Corp.	0.02%	1,130	$355K	Add +15.8%
KDP Keurig Dr Pepper Inc.	0.02%	10,722	$354K	Add +7.4%
EA Electronic Arts Inc.	0.02%	2,212	$353K	Add +11.8%
FIS Fidelity National Info Serv	0.02%	4,329	$352K	Add +8.0%
EBAY eBay Inc.	0.02%	4,715	$351K	Add +7.9%
FICO Fair Isaac Corp.	0.02%	192	$351K	Add +48.8%
BBAX JPMorgan Betabuilders Develo	0.02%	6,421	$350K	Add +10.0%
CBOE Cboe Global Markets Inc.	0.02%	1,498	$349K	Add +3.2%
NGG National Grid PLC-SP ADR	0.02%	4,689	$349K	Reduce -2.0%
EXC Exelon Corp.	0.02%	8,017	$348K	Add +13.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	40,514	$344K	Reduce -3.1%
WSO Watsco Inc.	0.02%	777	$343K	No change
KEY Keycorp	0.02%	19,682	$343K	Reduce -19.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	2,060	$339K	No change
CLF Cleveland-Cliffs Inc.	0.02%	44,161	$336K	Add +13.6%
DEO Diageo PLC-Sponsored ADR	0.02%	3,287	$331K	Add +3.0%
KD Kyndryl Holdings Inc.	0.02%	7,863	$330K	Reduce -0.3%
IBTG iShares Ibonds Dec 2026 Term	0.02%	14,255	$327K	Reduce -14.3%
KEYS Keysight Technologies Inc.	0.02%	1,845	$324K	Add +8.1%
IBTF iShares Ibonds Dec 2025 Term	0.02%	13,886	$324K	No change
VLO Valero Energy Corp.	0.02%	2,388	$321K	Add +15.3%
DRI Darden Restaurants Inc.	0.02%	1,456	$317K	Add +6.0%
LPLA LPL Financial Holdings Inc.	0.02%	843	$316K	No change
DGX Quest Diagnostics Inc.	0.02%	1,760	$316K	Add +2.5%
LYB Lyondellbasell Indu Class A	0.02%	5,392	$312K	Add +38.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	3,409	$311K	Reduce -19.8%
SUSA iShares ESG Optimized MSCI U	0.02%	2,451	$311K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	5,884	$310K	No change
MAS Masco Corp.	0.02%	4,776	$307K	Add +6.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	3,221	$307K	Reduce -6.5%
HLN Haleon PLC-ADR	0.02%	29,589	$307K	Reduce -1.3%
TXT Textron Inc.	0.02%	3,775	$303K	Reduce -5.2%
OXY Occidental Petroleum Corp.	0.02%	7,123	$299K	Add +16.2%
MSCI MSCI Inc.	0.02%	517	$298K	Reduce -16.3%
SBAC SBA Communications Corp.	0.02%	1,266	$297K	New
ACWV iShares MSCI Global Min Vol	0.02%	2,500	$296K	No change
RBLX Roblox Corp. Class A	0.02%	2,795	$294K	New
CCK Crown Holdings Inc.	0.02%	2,854	$294K	Add +1.6%
WMB Williams Cos Inc.	0.02%	4,670	$293K	Reduce -30.1%
BAX Baxter International Inc.	0.02%	9,684	$293K	Reduce -4.8%
PDBC Invesco Optimum Yield Divers	0.02%	22,476	$293K	No change
NIM Nuveen Select Maturit Muni	0.02%	32,100	$291K	Add +2.4%
SE Sea Ltd.-ADR	0.02%	1,806	$289K	Reduce -0.3%
HDB HDFC Bank Ltd.-ADR	0.02%	3,758	$288K	Reduce -33.0%
TTWO Take-Two Interactive Softwre	0.02%	1,186	$288K	Add +16.1%
PCTY Paylocity Holding Corp.	0.02%	1,583	$287K	No change
OBDC Blue Owl Capital Corp.	0.02%	19,910	$286K	No change
DHI D.R. Horton Inc.	0.02%	2,209	$285K	Reduce -11.6%
USFR Wisdomtree Floating Rate Tre	0.02%	5,658	$285K	Reduce -26.0%
TRI Thomson Reuters Corp.	0.02%	1,414	$284K	Add +4.6%
TRU Transunion	0.01%	3,219	$283K	Reduce -0.1%
SFM Sprouts Farmers Market Inc.	0.01%	1,719	$283K	Add +2.0%
SRE Sempra	0.01%	3,701	$280K	Add +19.5%
STLD Steel Dynamics Inc.	0.01%	2,185	$280K	Add +0.1%
DXCM Dexcom Inc.	0.01%	3,204	$280K	New
WAFD Wafd Inc.	0.01%	9,550	$280K	No change
IVLU iShares MSCI International V	0.01%	8,500	$280K	No change
AMG Affiliated Managers Group	0.01%	1,419	$279K	Reduce -10.0%
XYZ Block Inc.	0.01%	4,106	$279K	Add +4.0%
SMCI Super Micro Computer Inc.	0.01%	5,674	$278K	New
QLTY GMO U.S. Quality ETF	0.01%	8,101	$278K	No change
AVY Avery Dennison Corp.	0.01%	1,570	$275K	Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	260	$271K	Add +7.9%
JHX James Hardie Ord	0.01%	9,990	$269K	Reduce -6.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,782	$268K	Reduce -6.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	3,893	$268K	Reduce -2.4%
DG Dollar General Corp.	0.01%	2,335	$267K	New
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,324	$266K	Reduce -6.5%
REGN Regeneron Pharmaceuticals	0.01%	506	$266K	Add +40.2%
DOCU Docusign Inc.	0.01%	3,410	$266K	Add +0.3%
GM General Motors Co.	0.01%	5,386	$265K	Reduce -28.9%
CW Curtiss-Wright Corp.	0.01%	541	$264K	New
AFL Aflac Inc.	0.01%	2,506	$264K	Add +5.8%
EWBC East West Bancorp Inc.	0.01%	2,612	$264K	Reduce -0.1%
PHYS Sprott Physical Gold Trust	0.01%	10,380	$263K	No change
SNOW Snowflake Inc.	0.01%	1,163	$260K	New
ES Eversource Energy	0.01%	4,062	$258K	Add +14.7%
ED Consolidated Edison Inc.	0.01%	2,563	$257K	Add +26.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	10,358	$257K	No change
MPWR Monolithic Power Systems Inc.	0.01%	350	$256K	Add +1.2%
MOVANO INC	0.01%	375,338	$255K	No change
DVN Devon Energy Corp.	0.01%	7,962	$253K	Reduce -23.8%
NICE Nice Ltd. - Spon ADR	0.01%	1,492	$252K	Add +6.7%
TPG TPG Inc.	0.01%	4,800	$252K	New
JPST JPMorgan Ultra-Short Income	0.01%	4,963	$252K	Reduce -7.2%
LOUP Innovator Deepwater Frontier	0.01%	4,000	$250K	New
PHG Koninklijke Philips NVR- NY	0.01%	10,438	$250K	Reduce -8.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,085	$249K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	7,371	$249K	Add +4.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	4,294	$247K	New
TAK Takeda Pharmaceutic-SP ADR	0.01%	15,897	$246K	Reduce -21.1%
PFF iShares Preferred & Income S	0.01%	8,000	$245K	No change
RY Royal Bank of Canada	0.01%	1,860	$245K	Add +0.5%
FCX Freeport-McMoran Inc.	0.01%	5,636	$244K	Reduce -12.1%
ALB Albemarle Corp.	0.01%	3,864	$242K	Add +23.1%
IDXX Idexx Laboratories Inc.	0.01%	449	$241K	New
DECK Deckers Outdoor Corp.	0.01%	2,321	$239K	Add +15.7%
ITA iShares U.S. Aerospace & Def	0.01%	1,262	$238K	New
FLR Fluor Corp.	0.01%	4,605	$236K	New
BURL Burlington Stores Inc.	0.01%	1,007	$234K	Reduce -4.3%
IHG Intercontinental Hotels-ADR	0.01%	2,025	$234K	Reduce -10.0%
XBI SS SPDR S&P Biotech ETF	0.01%	2,800	$232K	No change
RJF Raymond James Financial Inc.	0.01%	1,509	$231K	Add +3.8%
PEG Public Service Enterprise GP	0.01%	2,742	$231K	Reduce -12.7%
VRT Vertiv Holdings Co. Class A	0.01%	1,794	$230K	New
GPC Genuine Parts Co.	0.01%	1,888	$229K	Add +6.7%
KMI Kinder Morgan Inc.	0.01%	7,779	$229K	Reduce -4.6%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	752	$228K	Reduce -4.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,370	$227K	Add +3.1%
EMBJ Embraer SA-Spon ADR	0.01%	3,993	$227K	Reduce -12.7%
COMT iShares Gsci Commodity Dynam	0.01%	8,729	$226K	No change
EHC Encompass Health Corp.	0.01%	1,835	$225K	New
WAB Wabtec Corp.	0.01%	1,074	$225K	New
SEIC Sei Investments Company	0.01%	2,497	$224K	New
CRH CRH PLC	0.01%	2,443	$224K	Reduce -9.3%
SNA Snap-on Inc.	0.01%	717	$223K	Reduce -5.0%
FMS Fresenius Medical Care-ADR	0.01%	7,789	$223K	New
STX Seagate Technology Holdings	0.01%	1,538	$222K	New
O Realty Income Corp.	0.01%	3,852	$222K	Reduce -3.7%
XBMNX BlackRock 2037 Muni TRGT TRM	0.01%	9,000	$222K	No change
MOS The Mosaic Co.	0.01%	6,055	$221K	New
CTSH Cognizant Tech Solutions-A	0.01%	2,823	$220K	New
TRMB Trimble Inc.	0.01%	2,898	$220K	New
KNSL Kinsale Capital Group Inc.	0.01%	455	$220K	Reduce -1.3%
TRGP Targa Resources Corp.	0.01%	1,260	$219K	Reduce -0.6%
JEPI JPMorgan Equity Premium Inco	0.01%	3,855	$219K	No change
APP AppLovin Corp. Class A	0.01%	624	$218K	New
CNC Centene Corp.	0.01%	4,021	$218K	Reduce -0.7%
IP International Paper Co.	0.01%	4,650	$218K	Add +18.4%
EFX Equifax Inc.	0.01%	838	$217K	New
FALN iShares Fallen Angels ETF	0.01%	8,000	$217K	No change
VKTX Viking Therapeutics Inc.	0.01%	8,185	$217K	New
HUM Humana Inc.	0.01%	884	$216K	Reduce -20.3%
CCL Carnival Corp.	0.01%	7,682	$216K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	532	$215K	New
MT Arcelormittal-NY Registered	0.01%	6,800	$215K	Reduce -22.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,190	$214K	Reduce -3.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,104	$214K	Reduce -26.1%
BALL Ball Corp.	0.01%	3,811	$214K	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	4,981	$212K	New
WCC Wesco International Inc.	0.01%	1,140	$211K	New
FANG Diamondback Energy Inc.	0.01%	1,536	$211K	Reduce -3.3%
IAU iShares Gold Trust	0.01%	3,370	$210K	New
BNDX Vanguard Total Intl Bond ETF	0.01%	4,239	$210K	Reduce -17.6%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.01%	7,953	$210K	No change
STKL Sunopta Inc.	0.01%	36,000	$209K	Reduce -0.4%
HDV iShares Core High Dividend E	0.01%	1,775	$208K	New
DFUS Dimensional US Eq MKT ETF	0.01%	3,102	$208K	New
FLEX Flex Ltd.	0.01%	4,148	$207K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,804	$207K	New
SPHQ Invesco S&P 500 Quality ETF	0.01%	2,892	$206K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,851	$205K	New
HUBS HubSpot Inc.	0.01%	368	$205K	Reduce -15.4%
CACI Caci International Inc. Class A	0.01%	428	$204K	New
OMC Omnicom Group	0.01%	2,834	$204K	Reduce -4.3%
ADM Archer-Daniels-Midland Co.	0.01%	3,857	$204K	New
PAG Penske Automotive Group Inc.	0.01%	1,177	$202K	New
ESS Essex Property Trust Inc.	0.01%	709	$201K	Reduce -1.4%
BE Bloom Energy Corp. Class A	0.01%	8,400	$201K	New
MAC The Macerich Co.	0.01%	11,569	$187K	No change
RC Ready Capital Corp.	0.01%	42,495	$186K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.01%	27,357	$180K	Reduce -5.2%
WBD Warner Bros Discovery Inc.	0.01%	14,647	$168K	New
WBA Walgreens Boots Alliance Inc.	0.01%	14,452	$166K	Add +0.9%
DSL Doubleline Income Solutions	0.01%	13,350	$163K	Add +4.7%
PSBD Palmer Square Capital BDC Inc.	0.01%	10,452	$146K	No change
NOK Nokia Corp.-Spon ADR	0.01%	28,061	$145K	Add +1.6%
ASX Ase Technology Holding -ADR	0.01%	13,088	$135K	Add +1.4%
M Macy's Inc.	0.01%	11,516	$134K	Reduce -5.4%
CC The Chemours Co.	0.01%	11,000	$126K	Reduce -28.3%
COTY Coty Inc. Class A	0.01%	26,762	$124K	Reduce -1.4%
STOK Stoke Therapeutics Inc.	0.01%	10,815	$123K	No change
AEG Aegon Ltd.-NY Reg SHR	0.01%	15,798	$114K	Add +17.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	10,000	$109K	No change
AES AES Corp.	0.01%	10,258	$108K	Reduce -0.0%
RLJ RLJ Lodging Trust	0.01%	13,482	$98K	No change
ICL Icl Group Ltd.	0.01%	14,204	$98K	Reduce -7.4%
TELFY Telefonica SA-Spon ADR	0.01%	18,489	$97K	Reduce -37.1%
GRAB Grab Holdings Ltd. Class A	0.01%	18,960	$95K	Add +25.6%
VTRS Viatris Inc.	0.01%	10,494	$94K	New
WIT Wipro Ltd.-ADR	0.00%	21,471	$65K	Add +1.1%
BBD Banco Bradesco-ADR	0.00%	11,498	$36K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	652	$790K	Reduce -35.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	319	$375K	No change

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -3.8%	2.40%	−0.55
LLY Eli Lilly & Co.	Reduce -1.6%	1.98%	−0.35
PCAR Paccar Inc.	Reduce -0.0%	2.41%	−0.29
USB US Bancorp	Reduce -14.3%	1.03%	−0.19
PG The Procter & Gamble Co.	Reduce -13.6%	0.41%	−0.14
SCHW Schwab (charles) Corp.	Reduce -38.5%	0.27%	−0.14
V Visa Inc. Class A	Reduce -2.4%	1.21%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.5%	0.48%	−0.12
ABBV Abbvie Inc.	Reduce -9.5%	0.32%	−0.12
MDT Medtronic PLC	Reduce -31.6%	0.16%	−0.10
IJH iShares Core S&P Midcap ETF	Reduce -20.5%	0.35%	−0.10
HD Home Depot Inc.	Reduce -1.6%	0.92%	−0.10
QCOM Qualcomm Inc.	Reduce -3.1%	1.04%	−0.09
ABT Abbott Laboratories	Reduce -3.4%	0.86%	−0.09
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -11.1%	0.35%	−0.09
VZ Verizon Communications Inc.	Reduce -5.3%	0.40%	−0.08
COP Conocophillips	Reduce -32.2%	0.09%	−0.08
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -20.3%	0.20%	−0.07
PEP Pepsico Inc.	Reduce -3.1%	0.24%	−0.07
GGG Graco Inc.	Reduce -0.8%	0.96%	−0.07
GOOGL Alphabet Inc. Class A	Reduce -10.0%	1.01%	−0.07
MRK Merck & Co. Inc.	Reduce -3.1%	0.24%	−0.07
TGT Target Corp.	Reduce -11.1%	0.21%	−0.06
ULTA Ulta Beauty Inc.	Reduce -76.5%	0.02%	−0.06
BSV Vanguard Short-Term Bond ETF	Sold out	0.00%	−0.06
PFG Principal Financial Group	Reduce -7.2%	0.23%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -8.8%	0.38%	−0.06
DD Dupont DE Nemours Inc.	Reduce -34.7%	0.07%	−0.05
SYY Sysco Corp.	Reduce -28.1%	0.11%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -13.0%	0.10%	−0.05
MCD McDonald's Corp.	Reduce -4.2%	0.24%	−0.05
CVX Chevron Corp.	Reduce -2.9%	0.16%	−0.05
HRL Hormel Foods Corp.	Reduce -1.1%	0.39%	−0.05
MU Micron Technology Inc.	Reduce -56.7%	0.06%	−0.05
ADP Automatic Data Processing	Reduce -4.2%	0.35%	−0.05
UPS United Parcel Service Class B	Reduce -13.1%	0.12%	−0.05
ENTG Entegris Inc.	Reduce -1.2%	0.23%	−0.04
BXSL Blackstone Secured Lending F	Reduce -10.3%	0.16%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -5.8%	0.08%	−0.04
XOM Exxon Mobil Corp.	Reduce -2.6%	0.18%	−0.04
MA Mastercard Inc. Class A	Reduce -7.6%	0.27%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -27.5%	0.15%	−0.04
COST Costco Wholesale Corp.	Reduce -3.5%	0.48%	−0.04
HON Honeywell International Inc.	Reduce -5.8%	0.70%	−0.04
XLV SS Health Care Select Sector	Reduce -0.5%	0.20%	−0.04
PSX Phillips 66	Reduce -25.4%	0.07%	−0.04
LOW Lowe's Cos Inc.	Reduce -1.5%	0.22%	−0.04
GLW Corning Inc.	Reduce -42.5%	0.05%	−0.04
ADBE Adobe Inc.	Reduce -12.5%	0.15%	−0.04
DOW Dow Inc.	Reduce -24.8%	0.04%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


VOYG Voyager Technologies Inc. Class A	New	2.20%	+2.20
MSFT Microsoft Corp.	Add +1.9%	4.96%	+0.95
SPY SS SPDR S&P 500 ETF Trust-US	Add +16.3%	1.78%	+0.27
AMZN Amazon.com Inc.	Add +6.8%	2.16%	+0.24
META Meta Platforms Inc. Class A	Add +16.6%	0.83%	+0.22
AVGO Broadcom Inc.	Add +2.3%	0.55%	+0.19
TSM Taiwan Semiconductor-SP ADR	Add +62.2%	0.34%	+0.17
DELL Dell Technologies -C	Add +197.1%	0.14%	+0.10
PANW Palo Alto Networks Inc.	Add +37.3%	0.27%	+0.09
ORCL Oracle Corp.	Add +0.8%	0.29%	+0.09
NVT Nvent Electric PLC	Add +3.9%	0.35%	+0.09
TBLL Invesco Short Term Treasury	New	0.08%	+0.08
ARM Arm Holdings PLC-ADR	New	0.08%	+0.08
ROK Rockwell Automation Inc.	Add +1.0%	0.44%	+0.07
MUB iShares National Muni Bond E	Add +81.0%	0.16%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +14.2%	0.37%	+0.05
IWR iShares Russell Mid-Cap ETF	Add +19.3%	0.30%	+0.05
VEA Vanguard Ftse Developed ETF	Add +5.0%	0.59%	+0.04
WEC WEC Energy Group Inc.	Add +40.4%	0.22%	+0.04
TSLA Tesla Inc.	Add +1.4%	0.34%	+0.04
SPMD SS SPDR P S&P 400 Midcap ETF	New	0.04%	+0.04
EFA iShares MSCI Eafe ETF	Add +21.6%	0.21%	+0.04
BBEU JPMorgan Betabuilders Europe	Add +28.4%	0.16%	+0.04
IEUR iShares Core MSCI Europe ETF	Add +24.2%	0.17%	+0.03
C Citigroup Inc.	Add +81.1%	0.06%	+0.03
LFUS Littelfuse Inc.	Add +0.7%	0.48%	+0.03
DIHP Dimensional International Hi	New	0.03%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +0.1%	0.08%	+0.02
HOOD Robinhood Markets Inc. Class A	Add +0.2%	0.05%	+0.02
VST Vistra Corp.	New	0.02%	+0.02
DUHP Dimensional US High Profi Et	Add +132.8%	0.04%	+0.02
BA The Boeing Co.	Add +17.3%	0.09%	+0.02
SPOT Spotify Technology SA	Add +37.5%	0.05%	+0.02
VOTE TCW Transform 500 ETF	Add +1.3%	0.71%	+0.02
GS Goldman Sachs Group Inc.	Add +2.6%	0.12%	+0.02
RDDT Reddit Inc. Class A	New	0.02%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +11.2%	0.06%	+0.02
FUL H.B. Fuller Co.	Add +9.8%	0.29%	+0.02
MCHP Microchip Technology Inc.	Add +80.6%	0.03%	+0.02
NET Cloudflare Inc. Class A	Add +6.1%	0.05%	+0.02
PM Philip Morris International	Add +12.7%	0.12%	+0.02
ESGD iShares Trust iShares ESG Aw	Add +12.1%	0.17%	+0.02
COIN Coinbase Global Inc. Class A	Add +18.6%	0.03%	+0.02
CEG Constellation Energy	Add +20.1%	0.04%	+0.02
TXN Texas Instruments Inc.	Add +1.4%	0.27%	+0.02
GLD SPDR Gold Shares	Add +75.2%	0.04%	+0.02
AMAT Applied Materials Inc.	Add +10.1%	0.08%	+0.02
SBAC SBA Communications Corp.	New	0.02%	+0.02
RBLX Roblox Corp. Class A	New	0.02%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +10.1%	0.09%	+0.01

Notes & Other Activity Q1 2025 → Q2 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -35.5%	652	$790K

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