Dorsey & Whitney Trust CO LLC

Name: Dorsey & Whitney Trust CO LLC 13F holdings, Q3 2025
Creator: Dorsey & Whitney Trust CO LLC
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Dorsey & Whitney Trust CO LLC reported 685 stock positions worth $1.9 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Apple (AAPL, 2.9%). Compared with Q2 2025, it opened 31 new positions, sold out of 25, added to 238 and reduced 292. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +28%) and the biggest sale US Bancorp (USB, shares −76%).

Most Recent 13F: Q2 2026
Location: SIOUX FALLS, SD
CIK: 0001384042
Portfolio Value: $1.9B (Q3 2025)
SEC Filing: 0001062993-25-016736 ↗ filed Nov 13, 2025

Holdings Value

Holdings 685 stocks · $1.9B


NVDA Nvidia Corp.	4.74%	480,433	$89.6M	Reduce -3.7%
MSFT Microsoft Corp.	4.69%	171,508	$88.8M	Reduce -9.0%
AAPL Apple Inc.	2.95%	219,114	$55.8M	Reduce -0.8%
GOOG Alphabet Inc. Class C	2.37%	184,115	$44.8M	Reduce -3.3%
IVV iShares Core S&P 500 ETF	2.30%	65,001	$43.5M	Reduce -0.1%
AMZN Amazon.com Inc.	2.25%	193,772	$42.5M	Add +4.0%
OEF iShares S&P 100 ETF	2.19%	124,725	$41.5M	No change
SPY SS SPDR S&P 500 ETF Trust-US	1.91%	54,340	$36.2M	Reduce -0.4%
JPM JPMorgan Chase & Co.	1.72%	103,204	$32.6M	Reduce -19.4%
PCAR Paccar Inc.	1.67%	322,010	$31.7M	Reduce -32.8%
VOYG Voyager Technologies Inc. Class A	1.67%	1,060,040	$31.6M	No change
LLY Eli Lilly & Co.	1.45%	35,853	$27.4M	Reduce -25.2%
GOOGL Alphabet Inc. Class A	1.39%	108,297	$26.3M	Reduce -0.3%
IWF iShares Russell 1000 Growth	1.22%	49,159	$23.0M	Reduce -2.4%
V Visa Inc. Class A	1.17%	64,942	$22.2M	Add +1.0%
VTI VG Morningstar TS MKT ETF-US	1.13%	65,183	$21.4M	Add +4.0%
HD Home Depot Inc.	1.00%	46,614	$18.9M	Reduce -1.7%
JNJ Johnson & Johnson	0.95%	97,190	$18.0M	Reduce -2.8%
GGG Graco Inc.	0.95%	212,074	$18.0M	Add +0.9%
VOO Vanguard S&P 500 ETF	0.95%	29,319	$18.0M	Add +3.1%
UNH Unitedhealth Group Inc.	0.90%	49,433	$17.1M	Add +6.2%
META Meta Platforms Inc. Class A	0.89%	22,861	$16.8M	Add +7.9%
FAST Fastenal Co.	0.83%	322,166	$15.8M	Reduce -3.5%
VGT Vanguard Info Tech ETF	0.83%	20,965	$15.7M	Reduce -2.8%
FISV Fiserv Inc.	0.81%	118,299	$15.3M	Reduce -0.3%
VOTE TCW Transform 500 ETF	0.78%	188,372	$14.8M	Add +1.8%
ABT Abbott Laboratories	0.78%	109,691	$14.7M	Reduce -8.3%
ECL Ecolab Inc.	0.77%	53,192	$14.6M	Reduce -0.0%
QCOM Qualcomm Inc.	0.68%	77,131	$12.8M	Reduce -37.8%
AVGO Broadcom Inc.	0.66%	37,811	$12.5M	Add +0.8%
ACWI iShares MSCI Acwi ETF	0.65%	89,595	$12.4M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.64%	23,995	$12.1M	Add +27.9%
TTC Toro Co.	0.63%	156,566	$11.9M	Add +0.5%
VEA Vanguard Ftse Developed ETF	0.61%	194,080	$11.6M	Reduce -1.5%
WFC Wells Fargo & Co.	0.61%	137,663	$11.5M	Add +0.3%
HON Honeywell International Inc.	0.61%	54,789	$11.5M	Reduce -4.0%
QUAL iShares MSCI USA Quality Fac	0.56%	54,174	$10.5M	Add +0.1%
LNT Alliant Energy Corp.	0.55%	155,247	$10.5M	Reduce -2.5%
LFUS Littelfuse Inc.	0.55%	40,197	$10.4M	Add +1.1%
IEMG iShares Core MSCI Emerging	0.52%	150,603	$9.9M	Reduce -4.1%
AXP American Express Co.	0.52%	29,700	$9.9M	Reduce -32.6%
SOLV Solventum Corp.	0.51%	131,125	$9.6M	Add +0.0%
RSP Invesco S&P 500 Equal Weight	0.50%	50,099	$9.5M	Reduce -0.0%
TSLA Tesla Inc.	0.48%	20,623	$9.2M	Add +0.5%
ROK Rockwell Automation Inc.	0.46%	25,141	$8.8M	Add +0.2%
NVT Nvent Electric PLC	0.46%	88,489	$8.7M	Reduce -2.1%
TECH Bio-Techne Corp.	0.45%	151,627	$8.4M	Add +0.5%
COST Costco Wholesale Corp.	0.44%	9,047	$8.4M	Reduce -0.6%
MSI Motorola Solutions Inc.	0.43%	17,686	$8.1M	Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR	0.43%	28,847	$8.1M	Add +1.8%
IJR iShares Core S&P Small-Cap E	0.40%	64,478	$7.7M	Reduce -1.6%
VZ Verizon Communications Inc.	0.40%	174,261	$7.7M	Reduce -0.7%
SHW The Sherwin-Williams Co.	0.40%	22,026	$7.6M	Reduce -0.7%
ABBV Abbvie Inc.	0.40%	32,685	$7.6M	Add +0.3%
VYM Vanguard High DVD Yield ETF	0.40%	53,615	$7.6M	Reduce -1.8%
VWO Vanguard Ftse Emerging Marke	0.40%	138,501	$7.5M	Reduce -1.9%
PG The Procter & Gamble Co.	0.38%	47,312	$7.3M	Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	62,841	$7.2M	Reduce -7.1%
ORCL Oracle Corp.	0.38%	25,463	$7.2M	Add +1.5%
FRSH Freshworks Inc. Class A	0.37%	589,580	$6.9M	No change
VT Vanguard Tot World STK ETF	0.37%	50,305	$6.9M	No change
WEC WEC Energy Group Inc.	0.37%	60,333	$6.9M	Add +47.9%
IWM iShares Russell 2000 ETF	0.36%	28,478	$6.9M	Reduce -1.1%
IJH iShares Core S&P Midcap ETF	0.36%	105,056	$6.9M	Reduce -2.2%
XLF SS Financial Select Sector	0.36%	126,014	$6.8M	Add +1.6%
RTX RTX Corp.	0.35%	39,853	$6.7M	Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.35%	21,363	$6.6M	No change
EFV iShares MSCI Eafe Value ETF	0.34%	94,137	$6.4M	No change
VXUS Vanguard Total Intl Stock	0.33%	85,433	$6.3M	Add +0.1%
CHRW C.H. Robinson Worldwide Inc.	0.33%	46,873	$6.2M	Reduce -0.5%
ADP Automatic Data Processing	0.32%	20,658	$6.1M	Reduce -3.7%
IEFA iShares Core MSCI Eafe ETF	0.32%	68,442	$6.0M	Reduce -4.2%
IWR iShares Russell Mid-Cap ETF	0.31%	61,471	$5.9M	No change
HRL Hormel Foods Corp.	0.31%	238,950	$5.9M	Reduce -1.8%
PANW Palo Alto Networks Inc.	0.30%	27,426	$5.6M	Add +8.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.28%	90,130	$5.3M	Reduce -0.0%
NFLX Netflix Inc.	0.27%	4,306	$5.2M	Add +0.3%
CRM Salesforce Inc.	0.27%	21,489	$5.1M	Add +23.1%
WMT Walmart Inc.	0.27%	49,260	$5.1M	Reduce -0.2%
ENTG Entegris Inc.	0.26%	53,451	$4.9M	Add +1.1%
MA Mastercard Inc. Class A	0.26%	8,646	$4.9M	Reduce -5.0%
USB US Bancorp	0.26%	101,308	$4.9M	Reduce -76.4%
IWD iShares Russell 1000 Value E	0.26%	23,927	$4.9M	Reduce -5.9%
IVW iShares S&P 500 Growth ETF	0.26%	40,228	$4.9M	Reduce -1.6%
EFG iShares MSCI Eafe Growth ETF	0.25%	42,199	$4.8M	No change
MCD McDonald's Corp.	0.25%	15,551	$4.7M	Add +1.0%
LOW Lowe's Cos Inc.	0.25%	18,656	$4.7M	Add +0.2%
SCHW Schwab (charles) Corp.	0.25%	48,806	$4.7M	Reduce -12.0%
TNC Tennant Co.	0.24%	57,012	$4.6M	Reduce -0.3%
GSEW Goldman Sachs Eql WGHT Large	0.24%	53,473	$4.5M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	88,058	$4.5M	Add +0.2%
CSCO Cisco Systems Inc.	0.23%	64,854	$4.4M	Reduce -2.4%
TXN Texas Instruments Inc.	0.23%	23,525	$4.3M	Reduce -2.6%
BMI Badger Meter Inc.	0.23%	23,981	$4.3M	Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U	0.22%	57,283	$4.1M	Add +0.6%
EFA iShares MSCI Eafe ETF	0.21%	43,342	$4.0M	Reduce -0.5%
DCI Donaldson Co. Inc.	0.21%	48,881	$4.0M	Reduce -17.2%
NEE Nextera Energy Inc.	0.21%	52,573	$4.0M	Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.21%	21,194	$4.0M	Reduce -1.1%
BBCA JPMorgan Betabuilders Canada	0.21%	45,014	$3.9M	Add +3.6%
ITOT iShares Core S&P Total U.S.	0.21%	26,677	$3.9M	No change
XLV SS Health Care Select Sector	0.20%	27,551	$3.8M	Reduce -2.7%
AMD Advanced Micro Devices	0.20%	23,510	$3.8M	Add +0.3%
VOOG Vanguard S&P 500 Growth ETF	0.20%	8,653	$3.8M	Reduce -0.4%
INTC Intel Corp.	0.20%	111,863	$3.8M	Add +1.1%
IVE iShares S&P 500 Value ETF	0.20%	17,968	$3.7M	Reduce -6.3%
XLY SS Consumer Disc Select Sect	0.20%	15,481	$3.7M	Add +4.5%
GOVT iShares US Treasury Bond ETF	0.19%	157,905	$3.7M	Add +6.9%
IQLT iShares MSCI International Q	0.19%	81,813	$3.6M	Reduce -0.0%
BBEU JPMorgan Betabuilders Europe	0.19%	51,548	$3.6M	Add +13.9%
PEP Pepsico Inc.	0.19%	25,289	$3.6M	Reduce -26.0%
PFG Principal Financial Group	0.19%	42,565	$3.5M	Reduce -21.5%
CVX Chevron Corp.	0.19%	22,650	$3.5M	Add +6.6%
IEUR iShares Core MSCI Europe ETF	0.18%	50,543	$3.4M	Add +2.3%
ESGD iShares Trust iShares ESG Aw	0.18%	37,002	$3.4M	No change
CAT Caterpillar Inc.	0.18%	7,206	$3.4M	Add +1.1%
VLUE iShares MSCI USA Value Facto	0.18%	27,175	$3.4M	Reduce -3.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.18%	67,768	$3.4M	Reduce -49.9%
MRK Merck & Co. Inc.	0.18%	39,729	$3.3M	Reduce -29.2%
XOM Exxon Mobil Corp.	0.18%	29,494	$3.3M	Reduce -6.9%
MDT Medtronic PLC	0.17%	33,859	$3.2M	Reduce -3.5%
DELL Dell Technologies -C	0.17%	22,268	$3.2M	Add +1.1%
MMM 3M Co.	0.17%	20,123	$3.1M	Reduce -2.8%
MUB iShares National Muni Bond E	0.16%	28,823	$3.1M	Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS	0.16%	3,133	$3.0M	Reduce -4.6%
KHC The Kraft Heinz Co.	0.16%	116,135	$3.0M	Add +70.7%
VIG Vanguard Dividend Apprec ETF	0.16%	13,860	$3.0M	Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	6,168	$3.0M	Reduce -1.7%
AMGN Amgen Inc.	0.15%	10,272	$2.9M	Reduce -48.9%
PIPR Piper Sandler Cos	0.15%	8,306	$2.9M	No change
KO The Coca-Cola Co.	0.15%	41,778	$2.8M	Reduce -3.1%
VTIP Vanguard Short-Term Tips	0.14%	53,826	$2.7M	No change
BLK BlackRock Inc.	0.14%	2,328	$2.7M	Add +2.7%
AMP Ameriprise Financial Inc.	0.14%	5,417	$2.7M	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	9,370	$2.6M	Reduce -77.5%
IWO iShares Russell 2000 Growth	0.14%	8,240	$2.6M	No change
NOW ServiceNow Inc.	0.14%	2,845	$2.6M	Reduce -0.0%
AZN Astrazeneca PLC-Spons ADR	0.14%	33,932	$2.6M	Reduce -0.5%
ADBE Adobe Inc.	0.14%	7,312	$2.6M	Add +0.5%
GS Goldman Sachs Group Inc.	0.14%	3,235	$2.6M	Add +2.4%
ETN Eaton Corp. PLC	0.14%	6,840	$2.6M	Add +0.2%
TGT Target Corp.	0.13%	28,232	$2.5M	Reduce -29.2%
EMR Emerson Electric Co.	0.13%	19,220	$2.5M	Reduce -0.1%
VOX Vanguard Communication Servi	0.13%	13,356	$2.5M	No change
HWKN Hawkins Inc.	0.13%	13,340	$2.4M	No change
IWB iShares Russell 1000 ETF	0.13%	6,663	$2.4M	No change
ITW Illinois Tool Works	0.13%	9,205	$2.4M	Add +2.5%
WK Workiva Inc.	0.13%	27,841	$2.4M	Reduce -0.3%
SAP Sap SE-Sponsored ADR	0.13%	8,921	$2.4M	Reduce -0.0%
IWN iShares Russell 2000 Value E	0.12%	13,283	$2.3M	No change
MS Morgan Stanley	0.12%	14,750	$2.3M	Reduce -2.7%
PGR Progressive Corp.	0.12%	9,405	$2.3M	Reduce -4.4%
UNP Union Pacific Corp.	0.12%	9,713	$2.3M	Add +0.5%
TMO Thermo Fisher Scientific Inc.	0.12%	4,699	$2.3M	Add +4.6%
LIN Linde PLC	0.12%	4,790	$2.3M	Add +2.2%
IDEV iShares Core MSCI Dev MKTS	0.12%	28,330	$2.3M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.12%	8,894	$2.3M	No change
IWV iShares Russell 3000 ETF	0.12%	5,907	$2.2M	No change
JCPB JPMorgan Core Plus Bond ETF	0.12%	46,589	$2.2M	New
XLI SS Industrial Select Sector	0.11%	13,769	$2.1M	No change
MAR Marriott International Class A	0.11%	8,102	$2.1M	Add +0.2%
PLTR Palantir Technologies Inc. Class A	0.11%	11,503	$2.1M	Add +8.4%
MBB iShares MBS ETF	0.11%	21,987	$2.1M	Add +11.0%
NFRA NT GLBL BRD Infra ETF	0.11%	32,933	$2.1M	No change
PM Philip Morris International	0.11%	12,385	$2.0M	Reduce -2.8%
ISRG Intuitive Surgical Inc.	0.11%	4,454	$2.0M	Add +0.1%
NVS Novartis AG-Sponsored ADR	0.10%	15,191	$1.9M	Add +0.0%
ACN Accenture PLC Class A	0.10%	7,763	$1.9M	Reduce -4.1%
BA The Boeing Co.	0.10%	8,602	$1.9M	Add +3.9%
DHR Danaher Corp.	0.10%	9,358	$1.9M	Add +0.5%
INTU Intuit Inc.	0.10%	2,717	$1.9M	Add +1.6%
CDNS Cadence Design SYS Inc.	0.10%	5,281	$1.9M	Add +2.4%
UBER Uber Technologies Inc.	0.10%	18,914	$1.9M	Add +0.2%
QQQ Invesco QQQ Trust Series 1	0.10%	3,074	$1.8M	Reduce -5.4%
XLP SS Consumer Staples Sel Sect	0.10%	22,929	$1.8M	Reduce 0.0%
ANET Arista Networks Inc.	0.09%	12,321	$1.8M	Add +2.3%
DE Deere & Co.	0.09%	3,900	$1.8M	Reduce -0.7%
SYY Sysco Corp.	0.09%	21,601	$1.8M	Reduce -18.5%
VNQ Vanguard Real Estate ETF	0.09%	19,208	$1.8M	Reduce -2.2%
PFE Pfizer Inc.	0.09%	68,248	$1.7M	Reduce -16.9%
APD Air Products & Chemicals Inc.	0.09%	6,138	$1.7M	Add +0.1%
CTAS Cintas Corp.	0.09%	8,123	$1.7M	Reduce -8.9%
SYK Stryker Corp.	0.09%	4,473	$1.7M	Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	5,602	$1.6M	Reduce -10.2%
GEV GE Vernova Inc.	0.09%	2,674	$1.6M	Reduce -1.3%
NSC Norfolk Southern Corp.	0.09%	5,441	$1.6M	Reduce -0.6%
AMAT Applied Materials Inc.	0.09%	7,975	$1.6M	Add +0.6%
ORLY O'reilly Automotive Inc.	0.09%	15,135	$1.6M	Reduce -1.4%
SONY Sony Group Corp. - SP ADR	0.09%	56,390	$1.6M	Reduce -4.7%
MU Micron Technology Inc.	0.09%	9,647	$1.6M	Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	28,869	$1.6M	Reduce -2.4%
QQQM Invesco Nasdaq 100 ETF	0.08%	6,470	$1.6M	Add +7.3%
CB Chubb Ltd.	0.08%	5,623	$1.6M	Add +1.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.08%	22,263	$1.6M	Reduce -2.3%
SPGI S&P Global Inc.	0.08%	3,223	$1.6M	Add +0.6%
BSX Boston Scientific Corp.	0.08%	15,875	$1.5M	Add +1.6%
TRV The Travelers Cos Inc.	0.08%	5,543	$1.5M	Add +15.7%
TMUS T-Mobile US Inc.	0.08%	6,416	$1.5M	Reduce -2.9%
BMY Bristol-Myers Squibb Co.	0.08%	33,905	$1.5M	Add +1.3%
ROP Roper Technologies Inc.	0.08%	3,007	$1.5M	Add +1.7%
VGK Vanguard Ftse Europe ETF	0.08%	18,714	$1.5M	No change
SCHF Schwab Intl Equity ETF	0.08%	64,112	$1.5M	Reduce -2.9%
VGIT Vanguard Intermediate-Term T	0.08%	24,852	$1.5M	Reduce -52.0%
IDA Idacorp Inc.	0.08%	11,255	$1.5M	New
CASY Casey's General Stores Inc.	0.08%	2,616	$1.5M	Reduce -0.7%
GLW Corning Inc.	0.08%	18,007	$1.5M	Reduce -8.0%
SBUX Starbucks Corp.	0.08%	17,345	$1.5M	Reduce -0.1%
AMT American Tower Corp.	0.08%	7,555	$1.5M	Add +1.4%
LRCX Lam Research Corp.	0.08%	10,706	$1.4M	Add +1.0%
HOOD Robinhood Markets Inc. Class A	0.08%	9,930	$1.4M	Add +2.9%
WM Waste Management Inc.	0.07%	6,429	$1.4M	Add +0.4%
NDSN Nordson Corp.	0.07%	6,193	$1.4M	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.07%	4,670	$1.4M	Add +0.9%
ICE Intercontinental Exchange Inc.	0.07%	8,164	$1.4M	Add +2.4%
CMI Cummins Inc.	0.07%	3,208	$1.4M	Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	9,368	$1.4M	Add +3.0%
COP Conocophillips	0.07%	14,295	$1.4M	Reduce -27.3%
APH Amphenol Corp. Class A	0.07%	10,860	$1.3M	Add +0.4%
GILD Gilead Sciences Inc.	0.07%	12,087	$1.3M	Reduce -1.2%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.07%	26,184	$1.3M	New
EWJ iShares MSCI Japan ETF	0.07%	16,615	$1.3M	Add +0.2%
DUHP Dimensional US High Profi Et	0.07%	35,209	$1.3M	Add +61.4%
GNRC Generac Holdings Inc.	0.07%	7,925	$1.3M	Add +0.0%
XLE SS Energy Select Sector	0.07%	14,805	$1.3M	No change
KLAC KLA Corp.	0.07%	1,221	$1.3M	Reduce -3.4%
XLC SS Comm Select Sector SPDR	0.07%	11,016	$1.3M	No change
ADI Analog Devices Inc.	0.07%	5,284	$1.3M	Reduce -3.8%
TT Trane Technologies PLC	0.07%	3,052	$1.3M	Add +0.1%
AMSC American Superconductor Corp.	0.07%	21,611	$1.3M	No change
C Citigroup Inc.	0.07%	12,583	$1.3M	Add +0.7%
PLD Prologis Inc.	0.07%	11,139	$1.3M	Reduce -2.1%
TM Toyota Motor Corp. -Spon ADR	0.07%	6,629	$1.3M	Add +14.3%
AZO AutoZone Inc.	0.07%	294	$1.3M	Add +0.3%
DLN Wisdomtree US Largecap Divid	0.07%	14,404	$1.3M	Reduce -1.1%
CHD Church & Dwight Co. Inc.	0.07%	14,300	$1.3M	Add +0.7%
T AT&T Inc.	0.07%	44,361	$1.3M	Reduce -0.6%
MRVL Marvell Technology Inc.	0.07%	14,863	$1.2M	Add +0.0%
CMCSA Comcast Corp. Class A	0.07%	39,625	$1.2M	Reduce -3.6%
AON Aon PLC Class A	0.07%	3,490	$1.2M	Add +4.5%
ARM Arm Holdings PLC-ADR	0.07%	8,775	$1.2M	No change
VIS Vanguard Industrials ETF	0.07%	4,150	$1.2M	Reduce -8.8%
AGG iShares Core U.S. Aggregate	0.06%	12,228	$1.2M	No change
CME Cme Group Inc.	0.06%	4,516	$1.2M	Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	2,473	$1.2M	Add +4.3%
VUSB Vanguard Ultra Short Bond Et	0.06%	24,212	$1.2M	No change
NXPI NXP Semiconductors NV	0.06%	5,296	$1.2M	Reduce -0.5%
MINT PIMCO Enhanced Short Maturit	0.06%	11,918	$1.2M	Reduce -13.0%
MDY State Street SPDR S&P Midcap	0.06%	2,004	$1.2M	No change
BX Blackstone Inc.	0.06%	6,988	$1.2M	Reduce -7.3%
EPD Enterprise Products Partners	0.06%	38,019	$1.2M	No change
DFIV Dimensional International Va	0.06%	25,658	$1.2M	Reduce -3.2%
J Jacobs Solutions Inc.	0.06%	7,896	$1.2M	Add +2.4%
PRF Invesco Rafi US 1000 ETF	0.06%	26,150	$1.2M	No change
SMFG Sumitomo Mitsui-Spons ADR	0.06%	69,301	$1.2M	Reduce -0.7%
PNC PNC Financial Services Group	0.06%	5,735	$1.2M	Add +0.6%
BKNG Booking Holdings Inc.	0.06%	213	$1.2M	Reduce -4.9%
VSS Vanguard Ftse All Wo X-US SC	0.06%	8,025	$1.1M	No change
MCK McKesson Corp.	0.06%	1,463	$1.1M	Reduce -0.6%
XEL Xcel Energy Inc.	0.06%	13,941	$1.1M	Reduce -0.1%
SPOT Spotify Technology SA	0.06%	1,604	$1.1M	Add +26.5%
SAN Banco Santander SA-Spon ADR	0.06%	106,703	$1.1M	Reduce -0.6%
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
UL Unilever PLC	0.06%	18,411	$1.1M	Reduce -2.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.06%	112,410	$1.1M	No change
ESML iShares ESG Aware MSCI USA S	0.06%	23,996	$1.1M	Add +20.0%
DVY iShares Select Dividend ETF	0.06%	7,604	$1.1M	Reduce -0.6%
MDLZ Mondelez International Inc. Class A	0.06%	17,282	$1.1M	Reduce -4.5%
ING ING Groep N.V.-Sponsored ADR	0.06%	40,717	$1.1M	Reduce -0.3%
BBJP JPMorgan Betabuilders Japan	0.06%	16,008	$1.1M	Add +14.4%
ELV Elevance Health Inc.	0.06%	3,267	$1.1M	Reduce -6.3%
LMT Lockheed Martin Corp.	0.06%	2,104	$1.1M	Reduce -0.6%
MRSH Marsh & McLennan Cos	0.06%	5,196	$1.0M	Reduce -3.8%
JMUB JPMorgan Municipal ETF	0.05%	20,550	$1.0M	Reduce -10.7%
DIHP Dimensional International Hi	0.05%	33,637	$1.0M	Add +105.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	23,782	$1.0M	No change
DFUV Dimensional US Marketwide Va	0.05%	22,680	$1.0M	No change
GVA Granite Construction Inc.	0.05%	9,113	$999K	Add +0.4%
VTWO Vanguard Russell 2000 ETF	0.05%	10,175	$995K	Reduce -22.3%
SCHA Schwab US Small-Cap ETF	0.05%	35,600	$993K	No change
SCHG Schwab US Large-Cap Growth	0.05%	31,040	$990K	No change
VIGI Vanguard Int Div App Indx FD	0.05%	11,000	$985K	No change
SHOP Shopify Inc. Class A	0.05%	6,592	$980K	Add +0.6%
NET Cloudflare Inc. Class A	0.05%	4,541	$974K	Add +1.0%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	7,735	$974K	No change
USMV iShares MSCI USA Min Vol Fac	0.05%	10,203	$971K	No change
EUSA iShares MSCI USA Equal Weigh	0.05%	9,422	$970K	No change
TDG Transdigm Group Inc.	0.05%	734	$968K	Add +2.2%
LH Labcorp Holdings Inc.	0.05%	3,369	$967K	Add +4.7%
VFH Vanguard Financials ETF	0.05%	7,300	$958K	Reduce -6.4%
GLD SPDR Gold Shares	0.05%	2,671	$949K	Add +1.3%
DLR Digital Realty Trust Inc.	0.05%	5,482	$948K	Add +6.7%
WELL Welltower Inc.	0.05%	5,274	$940K	Add +2.0%
D Dominion Energy Inc.	0.05%	15,348	$939K	Add +20.5%
LHX L3HARRIS Technologies Inc.	0.05%	3,030	$925K	Reduce -6.7%
VRTX Vertex Pharmaceuticals Inc.	0.05%	2,353	$922K	Reduce -5.6%
NDAQ Nasdaq Inc.	0.05%	10,364	$917K	Reduce -0.3%
LASR Nlight Inc.	0.05%	30,905	$916K	No change
LEN Lennar Corp. Class A	0.05%	7,235	$912K	Add +1.0%
SNPS Synopsys Inc.	0.05%	1,827	$901K	Add +41.6%
GIS General Mills Inc.	0.05%	17,859	$900K	Add +6.2%
SNY Sanofi-ADR	0.05%	18,966	$895K	Reduce -2.6%
TIP iShares Tips Bond ETF	0.05%	8,037	$894K	Reduce -0.1%
DY Dycom Industries Inc.	0.05%	3,053	$891K	No change
VPL Vanguard Ftse Pacific ETF	0.05%	10,094	$887K	No change
GDX Vaneck Gold Miners ETF	0.05%	11,538	$882K	No change
PSX Phillips 66	0.05%	6,451	$877K	Reduce -45.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	12,942	$874K	No change
ADSK Autodesk Inc.	0.05%	2,747	$873K	Reduce -4.2%
PH Parker Hannifin Corp.	0.05%	1,130	$857K	Reduce -0.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	27,462	$856K	No change
DD Dupont DE Nemours Inc.	0.04%	10,788	$840K	Reduce -40.7%
ZTS Zoetis Inc.	0.04%	5,735	$839K	Add +0.4%
HSY The Hershey Co.	0.04%	4,431	$829K	Reduce -17.7%
MET Metlife Inc.	0.04%	10,045	$827K	Add +2.7%
CEG Constellation Energy	0.04%	2,503	$824K	Add +0.2%
BABA Alibaba Group Holding-SP ADR	0.04%	4,585	$819K	Add +33.9%
NWG Natwest Group PLC -Spon ADR	0.04%	57,623	$815K	Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	2,609	$808K	Reduce -0.5%
HLT Hilton Worldwide Holdings Inc.	0.04%	3,104	$805K	Reduce -1.4%
XLK SS Technology Select Sector	0.04%	2,849	$803K	Reduce -41.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	14,024	$802K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	50,151	$799K	Reduce -2.1%
DUK Duke Energy Corp.	0.04%	6,428	$795K	Add +0.6%
MTZ Mastec Inc.	0.04%	3,731	$794K	Reduce -1.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	6,079	$792K	Add +0.1%
DFLV Dim US Large Cap Value ETF	0.04%	23,815	$784K	Add +2.9%
CHKP Check Point Software Tech	0.04%	3,783	$783K	Add +4.1%
A Agilent Technologies Inc.	0.04%	6,098	$783K	Add +0.1%
EXPD Expeditors Intl Wash Inc.	0.04%	6,339	$777K	Add +0.2%
RELX Relx PLC - Spon ADR	0.04%	16,220	$775K	Add +1.8%
SPG Simon Property Group Inc.	0.04%	4,115	$772K	Reduce -4.9%
NOC Northrop Grumman Corp.	0.04%	1,264	$770K	Add +0.3%
EWC iShares MSCI Canada ETF	0.04%	15,134	$765K	Reduce -3.6%
SHEL Shell PLC-ADR	0.04%	10,666	$763K	Reduce -1.9%
ALL Allstate Corp.	0.04%	3,548	$762K	Add +7.7%
MPC Marathon Petroleum Corp.	0.04%	3,916	$755K	Reduce -8.5%
GMUN Goldman Sachs Access Municip	0.04%	14,839	$748K	Add +1.4%
CTVA Corteva Inc.	0.04%	11,023	$745K	Reduce -41.0%
GD General Dynamics Corp.	0.04%	2,185	$745K	Add +6.2%
RACE Ferrari NV	0.04%	1,509	$732K	Add +0.9%
HYD Vaneck High Yield Muni ETF	0.04%	14,377	$732K	No change
NKE Nike Inc. Class B	0.04%	10,428	$727K	Reduce -59.2%
CI The Cigna Group	0.04%	2,497	$720K	Reduce -10.5%
SO The Southern Co.	0.04%	7,528	$713K	Reduce -1.7%
DFAT Dimensional US Target Value	0.04%	12,251	$713K	No change
RCL Royal Caribbean Cruises Ltd.	0.04%	2,157	$698K	Reduce -5.6%
MTUM iShares MSCI USA Momentum Fa	0.04%	2,701	$693K	Reduce -0.9%
DFEV Dimensional Emrg MRKT Val	0.04%	21,719	$693K	No change
BCS Barclays PLC-Spons ADR	0.04%	33,474	$692K	Add +10.3%
DB Deutsche Bank AG-Registered	0.04%	19,524	$691K	Reduce -0.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	35,728	$688K	Reduce -0.9%
KKR KKR & Co. Inc.	0.04%	5,243	$681K	Add +0.6%
COF Capital One Financial Corp.	0.04%	3,202	$681K	Add +1.4%
BHP BHP Group Ltd.-Spon ADR	0.04%	12,143	$677K	Add +2.6%
WY Weyerhaeuser Co.	0.04%	26,954	$668K	Add +38.7%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	26,000	$664K	No change
WDAY Workday Inc. Class A	0.04%	2,751	$662K	Add +9.6%
NEM Newmont Corp.	0.03%	7,824	$660K	Add +2.7%
AWK American Water Works Co. Inc.	0.03%	4,732	$659K	Reduce -4.5%
FDX FedEx Corp.	0.03%	2,773	$654K	Reduce -28.7%
ALK Alaska Air Group Inc.	0.03%	13,115	$653K	Add +0.5%
TDTT NT Iboxx 3Y Dur Tips ETF	0.03%	26,653	$648K	No change
BE Bloom Energy Corp. Class A	0.03%	7,607	$643K	Reduce -9.4%
GEHC GE Healthcare Technology	0.03%	8,552	$642K	Reduce -0.8%
CMG Chipotle Mexican Grill Inc.	0.03%	16,326	$640K	Reduce -89.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	26,000	$633K	No change
IBDR iShares Ibonds Dec 2026 Term	0.03%	26,000	$632K	No change
PYPL PayPal Holdings Inc.	0.03%	9,319	$625K	Reduce -3.2%
BND Vanguard Total Bond Market	0.03%	8,307	$618K	Add +19.1%
OTIS Otis Worldwide Corp.	0.03%	6,724	$615K	Add +0.6%
IBDU iShares Ibonds Dec 2029 Term	0.03%	26,000	$610K	No change
ARES Ares Management Corp. Class A	0.03%	3,798	$607K	Reduce -19.8%
EQIX Equinix Inc.	0.03%	775	$607K	Reduce -4.8%
USHY iShares Broad Usd High Yield	0.03%	16,000	$604K	No change
RDDT Reddit Inc. Class A	0.03%	2,626	$604K	Add +1.2%
VDC Vanguard Consumer Staple ETF	0.03%	2,800	$598K	Reduce -21.1%
COIN Coinbase Global Inc. Class A	0.03%	1,771	$598K	Reduce -4.1%
APO Apollo Global Management Inc.	0.03%	4,477	$597K	Reduce -11.8%
CVS CVS Health Corp.	0.03%	7,914	$597K	Add +6.6%
FTNT Fortinet Inc.	0.03%	7,085	$596K	Reduce -4.4%
FIX Comfort Systems USA Inc.	0.03%	720	$594K	Add +0.1%
SYLD Cambria Shareholder Yield Et	0.03%	8,620	$592K	No change
OKE Oneok Inc.	0.03%	8,020	$585K	Reduce -5.3%
NUE Nucor Corp.	0.03%	4,315	$584K	Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo	0.03%	7,037	$584K	Reduce -67.5%
ABNB Airbnb Inc. Class A	0.03%	4,776	$580K	Add +3.4%
AER Aercap Holdings NV	0.03%	4,776	$578K	Add +0.5%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	5,216	$576K	Reduce -18.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	26,000	$576K	No change
LYG Lloyds Banking Group PLC-ADR	0.03%	126,657	$575K	Add +0.3%
MCO Moody's Corp.	0.03%	1,202	$573K	Add +5.0%
MCHP Microchip Technology Inc.	0.03%	8,830	$567K	Reduce -1.8%
CSX CSX Corp.	0.03%	15,873	$564K	Add +0.4%
MO Altria Group Inc.	0.03%	8,482	$560K	Add +0.0%
MEDP Medpace Holdings Inc.	0.03%	1,081	$556K	New
RSG Republic Services Inc.	0.03%	2,422	$556K	Add +0.5%
SCHV Schwab US Large-Cap Value	0.03%	19,080	$555K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.03%	22,000	$554K	No change
HCA HCA Healthcare Inc.	0.03%	1,290	$550K	Add +0.5%
RF Regions Financial Corp.	0.03%	20,814	$549K	Add +0.2%
MFG Mizuho Financial Group-ADR	0.03%	81,503	$546K	Reduce -1.1%
VONG Vanguard Russell 1000 Growth	0.03%	4,531	$546K	No change
DGRO iShares Core Dividend Growth	0.03%	7,994	$544K	No change
PRU Prudential Financial Inc.	0.03%	5,208	$540K	Reduce -0.7%
BP BP PLC-Spons ADR	0.03%	15,647	$539K	Reduce -15.6%
IBTG iShares Ibonds Dec 2026 Term	0.03%	23,465	$539K	Add +64.6%
VKTX Viking Therapeutics Inc.	0.03%	20,447	$537K	Add +149.8%
SCHC Schwab Intl Small-Cap Equity	0.03%	11,741	$534K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	5,807	$533K	Add +5.7%
APP AppLovin Corp. Class A	0.03%	740	$532K	Add +18.6%
UBS UBS Group AG-Reg	0.03%	12,941	$531K	Reduce -31.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	25,000	$531K	Add +13.6%
IUSG iShares Core S&P U.S. Growth	0.03%	3,200	$527K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	2,511	$524K	Reduce -11.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	4,803	$523K	Reduce -4.3%
CPRT Copart Inc.	0.03%	11,566	$520K	Reduce -2.7%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	8,000	$520K	No change
CCI Crown Castle Inc.	0.03%	5,358	$517K	Reduce -8.9%
BDX Becton Dickinson and Co.	0.03%	2,759	$516K	Add +13.5%
BR Broadridge Financial Solutio	0.03%	2,168	$516K	Reduce -4.1%
TTE Totalenergies SE -Spon ADR	0.03%	8,642	$516K	Reduce -5.0%
GRMN Garmin Ltd.	0.03%	2,073	$510K	Add +0.1%
URI United Rentals Inc.	0.03%	530	$506K	Reduce -0.6%
EOG EOG Resources Inc.	0.03%	4,512	$506K	Add +11.1%
KR Kroger Co.	0.03%	7,473	$504K	Add +2.8%
COR Cencora Inc.	0.03%	1,600	$500K	Add +0.3%
NRG NRG Energy Inc.	0.03%	3,083	$499K	Reduce -0.0%
JCI Johnson Controls Internation	0.03%	4,465	$491K	Reduce -6.7%
HPQ HP Inc.	0.03%	17,976	$489K	Add +1.1%
PWR Quanta Services Inc.	0.03%	1,174	$487K	Add +5.5%
CAH Cardinal Health Inc.	0.03%	3,097	$486K	Reduce -0.2%
UNM Unum Group	0.03%	6,234	$485K	No change
ATO Atmos Energy Corp.	0.03%	2,839	$485K	No change
BNDX Vanguard Total Intl Bond ETF	0.03%	9,753	$482K	Add +130.1%
CLF Cleveland-Cliffs Inc.	0.03%	39,231	$479K	Reduce -11.2%
CLFD Clearfield Inc.	0.03%	13,865	$477K	Add +16.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	14,262	$476K	Reduce -0.2%
CGNX Cognex Corp.	0.03%	10,439	$473K	New
DASH DoorDash Inc. Class A	0.03%	1,738	$473K	Add +1.3%
IJS iShares S&P Small-Cap 600 Va	0.02%	4,243	$469K	No change
GSK GSK PLC-Spon ADR	0.02%	10,843	$468K	Reduce -4.7%
BN Brookfield Corp.	0.02%	6,821	$468K	Add +0.1%
VHT Vanguard Health Care ETF	0.02%	1,800	$467K	Reduce -44.8%
AEVA Aeva Technologies Inc.	0.02%	32,110	$466K	New
GUNR NT Mstar GLBL NR ETF	0.02%	10,613	$465K	No change
BBAX JPMorgan Betabuilders Develo	0.02%	8,193	$462K	Add +27.6%
AEP American Electric Power	0.02%	4,060	$457K	Reduce -3.3%
CARR Carrier Global Corp.	0.02%	7,634	$456K	Reduce -1.8%
SUB iShares Short-Term National	0.02%	4,265	$455K	Reduce -0.6%
ZS Zscaler Inc.	0.02%	1,510	$452K	Add +0.3%
R Ryder System Inc.	0.02%	2,394	$452K	Reduce -0.1%
DHI D.R. Horton Inc.	0.02%	2,635	$447K	Add +19.3%
EBAY eBay Inc.	0.02%	4,888	$445K	Add +3.7%
GNR State Street SPDR S&P Global	0.02%	7,506	$444K	No change
EA Electronic Arts Inc.	0.02%	2,203	$444K	Reduce -0.4%
CBRE CBRE Group Inc. Class A	0.02%	2,812	$443K	Reduce -3.0%
DAR Darling Ingredients Inc.	0.02%	14,234	$439K	Add +0.1%
CCEP Coca-Cola Europacific Partne	0.02%	4,859	$439K	Add +1.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	8,613	$436K	Reduce -0.8%
MLPA Global X MLP ETF	0.02%	8,976	$435K	Add +1.5%
BTI British American Tob-SP ADR	0.02%	8,118	$431K	Add +0.8%
WTRG Essential Utilities Inc.	0.02%	10,715	$428K	Reduce -3.1%
DFAE Dimensional Emerging Core Eq	0.02%	13,412	$423K	Add +2.0%
VST Vistra Corp.	0.02%	2,156	$422K	Reduce -7.2%
AN Autonation Inc.	0.02%	1,920	$420K	Add +0.2%
FITB Fifth Third Bancorp	0.02%	9,347	$416K	Add +0.2%
BKR Baker Hughes Co.	0.02%	8,520	$415K	Reduce -9.2%
TEL Te Connectivity PLC	0.02%	1,873	$411K	Reduce -23.7%
VONV Vanguard Russell 1000 Value	0.02%	4,594	$411K	No change
IBDX iShares Ibonds Dec 2032 TC	0.02%	16,000	$410K	No change
PSA Public Storage	0.02%	1,406	$406K	Add +6.8%
CL Colgate-Palmolive Co.	0.02%	5,067	$405K	Reduce -70.5%
PAYX Paychex Inc.	0.02%	3,181	$403K	Add +0.8%
VLO Valero Energy Corp.	0.02%	2,363	$402K	Reduce -1.1%
EEM iShares MSCI Emerging Market	0.02%	7,528	$402K	No change
KMB Kimberly-Clark Corp.	0.02%	3,230	$402K	Reduce -2.1%
SYF Synchrony Financial	0.02%	5,616	$399K	Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	7,478	$397K	Add +27.1%
STM Stmicroelectronics NV-NY SHS	0.02%	13,994	$395K	Add +7.3%
RMD Resmed Inc.	0.02%	1,441	$394K	Reduce -0.7%
DOW Dow Inc.	0.02%	17,056	$391K	Reduce -36.4%
PINS Pinterest Inc. Class A	0.02%	12,153	$391K	Add +8.7%
TFC Truist Financial Corp.	0.02%	8,524	$390K	Reduce -1.8%
RBLX Roblox Corp. Class A	0.02%	2,811	$389K	Add +0.6%
RIO Rio Tinto PLC-Spon ADR	0.02%	5,890	$389K	Reduce -3.4%
VRSN Verisign Inc.	0.02%	1,376	$385K	Reduce -0.1%
JPIE JPMorgan Income ETF	0.02%	8,260	$383K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	3,460	$382K	No change
TBLL Invesco Short Term Treasury	0.02%	3,590	$379K	Reduce -74.1%
MELI MercadoLibre Inc.	0.02%	162	$378K	No change
EQT Eqt Corp.	0.02%	6,805	$370K	Reduce -6.7%
CBOE Cboe Global Markets Inc.	0.02%	1,493	$366K	Reduce -0.3%
KEY Keycorp	0.02%	19,496	$364K	Reduce -0.9%
CP Canadian Pacific Kansas City	0.02%	4,876	$363K	Reduce -1.6%
EXC Exelon Corp.	0.02%	8,009	$360K	Reduce -0.1%
AXON Axon Enterprise Inc.	0.02%	499	$358K	Add +1.0%
ON On Semiconductor	0.02%	7,234	$357K	Reduce -0.4%
EW Edwards Lifesciences Corp.	0.02%	4,525	$352K	Reduce -3.3%
PODD Insulet Corp.	0.02%	1,133	$350K	Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,996	$348K	Reduce -3.1%
KEYS Keysight Technologies Inc.	0.02%	1,856	$348K	Add +0.6%
CYBR Cyberark Software Ltd./Israel	0.02%	721	$348K	Reduce -20.2%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	752	$345K	No change
FCNCA First Citizens Bcshs Class A	0.02%	192	$344K	No change
MKC McCormick & Co.-Non VTG SHRS	0.02%	5,041	$337K	Reduce -0.6%
MAS Masco Corp.	0.02%	4,778	$336K	Add +0.0%
DGX Quest Diagnostics Inc.	0.02%	1,760	$335K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	3,207	$335K	Reduce -0.4%
STX Seagate Technology Holdings	0.02%	1,417	$334K	Reduce -7.9%
NGG National Grid PLC-SP ADR	0.02%	4,599	$334K	Reduce -1.9%
SUSA iShares ESG Optimized MSCI U	0.02%	2,451	$332K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	40,033	$331K	Reduce -1.2%
DVN Devon Energy Corp.	0.02%	9,386	$329K	Add +17.9%
ALC Alcon Inc. filed as ALCON AG	0.02%	4,398	$328K	Reduce -8.1%
AMG Affiliated Managers Group	0.02%	1,374	$328K	Reduce -3.2%
MINN Mairs & Power MN Muni Bond	0.02%	14,671	$327K	New
HDB HDFC Bank Ltd.-ADR	0.02%	9,540	$326K	Add +26.9%
IBTF iShares Ibonds Dec 2025 Term	0.02%	13,886	$324K	No change
U Unity Software Inc.	0.02%	8,022	$321K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	1,087	$319K	Reduce -21.2%
WSO Watsco Inc.	0.02%	789	$319K	Add +1.5%
FICO Fair Isaac Corp.	0.02%	213	$319K	Add +10.9%
SE Sea Ltd.-ADR	0.02%	1,778	$318K	Reduce -1.6%
TXT Textron Inc.	0.02%	3,757	$317K	Reduce -0.5%
TEAM Atlassian Corp. Class A	0.02%	1,984	$317K	Reduce -2.2%
HUM Humana Inc.	0.02%	1,201	$312K	Add +35.9%
MPWR Monolithic Power Systems Inc.	0.02%	337	$311K	Reduce -3.7%
TTWO Take-Two Interactive Softwre	0.02%	1,193	$308K	Add +0.6%
PHYS Sprott Physical Gold Trust	0.02%	10,380	$307K	No change
CRH CRH PLC	0.02%	2,542	$305K	Add +4.0%
RNAM Avidity Biosciences Inc.	0.02%	6,990	$305K	New
STLD Steel Dynamics Inc.	0.02%	2,182	$304K	Reduce -0.1%
XYZ Block Inc.	0.02%	4,196	$303K	Add +2.2%
MSCI MSCI Inc.	0.02%	532	$302K	Add +2.9%
PDBC Invesco Optimum Yield Divers	0.02%	22,476	$302K	No change
IVLU iShares MSCI International V	0.02%	8,500	$302K	No change
ACWV iShares MSCI Global Min Vol	0.02%	2,500	$300K	No change
SRE Sempra	0.02%	3,316	$298K	Reduce -10.4%
NIM Nuveen Select Maturit Muni	0.02%	32,100	$297K	No change
OXY Occidental Petroleum Corp.	0.02%	6,256	$296K	Reduce -12.2%
LOUP Innovator Deepwater Frontier	0.02%	4,000	$296K	No change
QLTY GMO U.S. Quality ETF	0.02%	8,101	$293K	No change
WBD Warner Bros Discovery Inc.	0.02%	14,964	$292K	Add +2.2%
WAFD Wafd Inc.	0.02%	9,595	$291K	Add +0.5%
AFL Aflac Inc.	0.02%	2,586	$289K	Add +3.2%
WMB Williams Cos Inc.	0.02%	4,557	$289K	Reduce -2.4%
CW Curtiss-Wright Corp.	0.02%	528	$287K	Reduce -2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	2,792	$287K	Add +0.4%
CCK Crown Holdings Inc.	0.02%	2,954	$285K	Add +3.5%
ES Eversource Energy	0.02%	4,008	$285K	Reduce -1.3%
VCEL Vericel Corp.	0.01%	9,015	$284K	No change
XBI SS SPDR S&P Biotech ETF	0.01%	2,800	$281K	No change
LPLA LPL Financial Holdings Inc.	0.01%	843	$280K	No change
ALB Albemarle Corp.	0.01%	3,443	$279K	Reduce -10.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,828	$279K	Reduce -17.0%
PHG Koninklijke Philips NVR- NY	0.01%	10,192	$278K	Reduce -2.4%
TPG TPG Inc.	0.01%	4,825	$277K	Add +0.5%
RY Royal Bank of Canada	0.01%	1,863	$274K	Add +0.2%
TRU Transunion	0.01%	3,270	$274K	Add +1.6%
VRT Vertiv Holdings Co. Class A	0.01%	1,815	$274K	Add +1.2%
CIEN Ciena Corp.	0.01%	1,878	$274K	New
REGN Regeneron Pharmaceuticals	0.01%	486	$273K	Reduce -4.0%
SMCI Super Micro Computer Inc.	0.01%	5,675	$272K	Add +0.0%
IDXX Idexx Laboratories Inc.	0.01%	425	$271K	Reduce -5.3%
UPS United Parcel Service Class B	0.01%	3,241	$271K	Reduce -85.9%
EWBC East West Bancorp Inc.	0.01%	2,528	$269K	Reduce -3.2%
O Realty Income Corp.	0.01%	4,423	$269K	Add +14.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,050	$269K	Reduce -1.1%
HIG Hartford Insurance Group Inc.	0.01%	1,996	$266K	Reduce -30.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,090	$265K	Add +21.4%
ULTA Ulta Beauty Inc.	0.01%	484	$264K	Reduce -48.6%
ITA iShares U.S. Aerospace & Def	0.01%	1,262	$264K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.01%	10,564	$263K	Add +2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	7,638	$263K	Add +3.6%
RJF Raymond James Financial Inc.	0.01%	1,520	$262K	Add +0.7%
GPC Genuine Parts Co.	0.01%	1,887	$262K	Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,081	$261K	Reduce -7.3%
ARGX Argenx SE - ADR	0.01%	353	$260K	New
SNOW Snowflake Inc.	0.01%	1,149	$259K	Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	21,567	$258K	Reduce -59.8%
AVY Avery Dennison Corp.	0.01%	1,590	$258K	Add +1.3%
BURL Burlington Stores Inc.	0.01%	1,010	$257K	Add +0.3%
OBDC Blue Owl Capital Corp.	0.01%	19,910	$254K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	3,033	$254K	Reduce -29.4%
STOK Stoke Therapeutics Inc.	0.01%	10,815	$254K	No change
PFF iShares Preferred & Income S	0.01%	8,000	$253K	No change
PCTY Paylocity Holding Corp.	0.01%	1,583	$252K	No change
ED Consolidated Edison Inc.	0.01%	2,496	$251K	Reduce -2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	261	$249K	Add +0.4%
SNA Snap-on Inc.	0.01%	717	$248K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	2,602	$248K	Reduce -20.8%
GMAB Genmab A/S -SP ADR	0.01%	8,081	$248K	New
DOCU Docusign Inc.	0.01%	3,420	$247K	Add +0.3%
CHTR Charter Communications Inc. Class A	0.01%	894	$246K	Reduce -23.3%
IAU iShares Gold Trust	0.01%	3,370	$245K	No change
EMBJ Embraer SA-Spon ADR	0.01%	4,030	$244K	Add +0.9%
FLEX Flex Ltd.	0.01%	4,186	$243K	Add +0.9%
MT Arcelormittal-NY Registered	0.01%	6,695	$242K	Reduce -1.5%
WCC Wesco International Inc.	0.01%	1,141	$241K	Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,157	$239K	Add +9.3%
FIS Fidelity National Info Serv	0.01%	3,606	$238K	Reduce -16.7%
ADM Archer-Daniels-Midland Co.	0.01%	3,969	$237K	Add +2.9%
TRMB Trimble Inc.	0.01%	2,895	$236K	Reduce -0.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	3,962	$236K	Add +1.8%
KD Kyndryl Holdings Inc.	0.01%	7,863	$236K	No change
COMT iShares Gsci Commodity Dynam	0.01%	8,729	$234K	No change
EHC Encompass Health Corp.	0.01%	1,843	$234K	Add +0.4%
IHG Intercontinental Hotels-ADR	0.01%	1,926	$234K	Reduce -4.9%
HPE Hewlett Packard Enterprise	0.01%	9,497	$233K	New
GM General Motors Co.	0.01%	3,808	$232K	Reduce -29.3%
EFX Equifax Inc.	0.01%	903	$232K	Add +7.8%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	4,981	$231K	No change
DRI Darden Restaurants Inc.	0.01%	1,208	$230K	Reduce -17.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,160	$229K	Add +5.1%
TRI Thomson Reuters Corp.	0.01%	1,476	$229K	Add +4.4%
IT Gartner Inc.	0.01%	870	$229K	Reduce -17.0%
PAYC Paycom Software Inc.	0.01%	1,091	$227K	Reduce -61.1%
TAK Takeda Pharmaceutic-SP ADR	0.01%	15,431	$226K	Reduce -2.9%
XBMNX BlackRock 2037 Muni TRGT TRM	0.01%	9,000	$226K	No change
OMC Omnicom Group	0.01%	2,760	$225K	Reduce -2.6%
DFUS Dimensional US Eq MKT ETF	0.01%	3,102	$225K	No change
VRSK Verisk Analytics Inc.	0.01%	893	$225K	Reduce -31.5%
PEG Public Service Enterprise GP	0.01%	2,691	$225K	Reduce -1.9%
DECK Deckers Outdoor Corp.	0.01%	2,204	$223K	Reduce -5.0%
FCX Freeport-McMoran Inc.	0.01%	5,686	$223K	Add +0.9%
CCL Carnival Corp.	0.01%	7,705	$223K	Add +0.3%
FALN iShares Fallen Angels ETF	0.01%	8,000	$222K	No change
KDP Keurig Dr Pepper Inc.	0.01%	8,666	$221K	Reduce -19.2%
IBB iShares Biotechnology ETF	0.01%	1,530	$221K	New
HLN Haleon PLC-ADR	0.01%	24,607	$221K	Reduce -16.8%
JEPI JPMorgan Equity Premium Inco	0.01%	3,855	$220K	No change
FANG Diamondback Energy Inc.	0.01%	1,530	$219K	Reduce -0.4%
LMBS First Trust Low Duration Opp	0.01%	4,388	$218K	New
KMI Kinder Morgan Inc.	0.01%	7,706	$218K	Reduce -0.9%
AVDV Avantis Intl S/C Value ETF	0.01%	2,446	$218K	New
HDV iShares Core High Dividend E	0.01%	1,775	$217K	No change
MOVANO INC	0.01%	375,338	$216K	No change
MOS The Mosaic Co.	0.01%	6,201	$215K	Add +2.4%
WDC Western Digital Corp.	0.01%	1,784	$214K	New
TRGP Targa Resources Corp.	0.01%	1,271	$213K	Add +0.9%
IP International Paper Co.	0.01%	4,585	$213K	Reduce -1.4%
SPHQ Invesco S&P 500 Quality ETF	0.01%	2,892	$212K	No change
STT State Street Corp.	0.01%	1,824	$212K	New
FSLR First Solar Inc.	0.01%	959	$211K	New
STKL Sunopta Inc.	0.01%	36,000	$211K	No change
SEIC Sei Investments Company	0.01%	2,483	$211K	Reduce -0.6%
TSCO Tractor Supply Company	0.01%	3,704	$211K	New
MAC The Macerich Co.	0.01%	11,569	$211K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	460	$210K	New
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.01%	7,709	$209K	Reduce -3.1%
SF Stifel Financial Corp.	0.01%	1,834	$208K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	8,548	$208K	New
CACI Caci International Inc. Class A	0.01%	416	$207K	Reduce -2.8%
ESS Essex Property Trust Inc.	0.01%	774	$207K	Add +9.2%
WAB Wabtec Corp.	0.01%	1,033	$207K	Reduce -3.8%
IGV iShares Expanded Tech-Softwa	0.01%	1,798	$207K	New
M Macy's Inc.	0.01%	11,516	$206K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	7,888	$206K	New
FYBR Frontier Communications Pare	0.01%	5,491	$205K	New
FMS Fresenius Medical Care-ADR	0.01%	7,789	$205K	No change
PAG Penske Automotive Group Inc.	0.01%	1,177	$205K	No change
FE Firstenergy Corp.	0.01%	4,454	$204K	New
LDOS Leidos Holdings Inc.	0.01%	1,068	$202K	New
JLL Jones Lang Lasalle Inc.	0.01%	675	$201K	New
OC Owens Corning	0.01%	1,422	$201K	New
NMR Nomura Holdings Inc.-Spon ADR	0.01%	27,052	$197K	Reduce -1.1%
KVUE Kenvue Inc.	0.01%	11,873	$193K	Reduce -54.2%
JHX James Hardie Ind PLC	0.01%	10,023	$193K	Add +0.3%
AES AES Corp.	0.01%	13,987	$184K	Add +36.4%
RC Ready Capital Corp.	0.01%	42,495	$164K	No change
DSL Doubleline Income Solutions	0.01%	13,350	$164K	No change
ASX Ase Technology Holding -ADR	0.01%	13,347	$148K	Add +2.0%
NOK Nokia Corp.-Spon ADR	0.01%	27,340	$132K	Reduce -2.6%
PSBD Palmer Square Capital BDC Inc.	0.01%	10,452	$128K	No change
AEG Aegon Ltd.-NY Reg SHR	0.01%	15,750	$126K	Reduce -0.3%
GRAB Grab Holdings Ltd. Class A	0.01%	20,127	$121K	Add +6.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	10,000	$114K	No change
COTY Coty Inc. Class A	0.01%	26,522	$107K	Reduce -0.9%
VTRS Viatris Inc.	0.01%	10,540	$104K	Add +0.4%
RLJ RLJ Lodging Trust	0.01%	13,482	$97K	No change
TELFY Telefonica SA-Spon ADR	0.01%	18,844	$96K	Add +1.9%
ICL Icl Group Ltd.	0.00%	13,166	$82K	Reduce -7.3%
WIT Wipro Ltd.-ADR	0.00%	21,418	$56K	Reduce -0.3%
BBD Banco Bradesco-ADR	0.00%	11,498	$39K	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	$834K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	319	$394K	No change

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

Portfolio Sells Q2 2025 → Q3 2025


USB US Bancorp	Reduce -76.4%	0.26%	−0.77
PCAR Paccar Inc.	Reduce -32.8%	1.67%	−0.74
LLY Eli Lilly & Co.	Reduce -25.2%	1.45%	−0.53
IBM Intl Business Machines Corp.	Reduce -77.5%	0.14%	−0.51
CMG Chipotle Mexican Grill Inc.	Reduce -89.5%	0.03%	−0.43
QCOM Qualcomm Inc.	Reduce -37.8%	0.68%	−0.37
FISV Fiserv Inc.	Reduce -0.3%	0.81%	−0.28
MSFT Microsoft Corp.	Reduce -9.0%	4.69%	−0.27
JPM JPMorgan Chase & Co.	Reduce -19.4%	1.72%	−0.24
AXP American Express Co.	Reduce -32.6%	0.52%	−0.22
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -49.9%	0.18%	−0.17
BXSL Blackstone Secured Lending F	Sold out	0.00%	−0.16
AMGN Amgen Inc.	Reduce -48.9%	0.15%	−0.14
UPS United Parcel Service Class B	Reduce -85.9%	0.01%	−0.11
HON Honeywell International Inc.	Reduce -4.0%	0.61%	−0.09
BMI Badger Meter Inc.	Reduce -0.6%	0.23%	−0.09
ABT Abbott Laboratories	Reduce -8.3%	0.78%	−0.09
VGIT Vanguard Intermediate-Term T	Reduce -52.0%	0.08%	−0.09
HRL Hormel Foods Corp.	Reduce -1.8%	0.31%	−0.08
TXRH Texas Roadhouse Inc.	Sold out	0.00%	−0.08
TGT Target Corp.	Reduce -29.2%	0.13%	−0.07
SHY iShares 1-3 Year Treasury Bo	Reduce -67.5%	0.03%	−0.06
DIS The Walt Disney Co.	Reduce -7.1%	0.38%	−0.06
CL Colgate-Palmolive Co.	Reduce -70.5%	0.02%	−0.06
MRK Merck & Co. Inc.	Reduce -29.2%	0.18%	−0.06
NKE Nike Inc. Class B	Reduce -59.2%	0.04%	−0.06
TBLL Invesco Short Term Treasury	Reduce -74.1%	0.02%	−0.06
PEP Pepsico Inc.	Reduce -26.0%	0.19%	−0.05
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.05
PFG Principal Financial Group	Reduce -21.5%	0.19%	−0.04
BRK.A Berkshire Hathaway Inc. Class A	Sold out	0.00%	−0.04
TXN Texas Instruments Inc.	Reduce -2.6%	0.23%	−0.04
CTVA Corteva Inc.	Reduce -41.0%	0.04%	−0.03
COST Costco Wholesale Corp.	Reduce -0.6%	0.44%	−0.03
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.03
ADP Automatic Data Processing	Reduce -3.7%	0.32%	−0.03
PSX Phillips 66	Reduce -45.1%	0.05%	−0.03
ACN Accenture PLC Class A	Reduce -4.1%	0.10%	−0.03
PG The Procter & Gamble Co.	Reduce -2.6%	0.38%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -2.4%	0.08%	−0.02
XLK SS Technology Select Sector	Reduce -41.3%	0.04%	−0.02
PAYC Paycom Software Inc.	Reduce -61.1%	0.01%	−0.02
COP Conocophillips	Reduce -27.3%	0.07%	−0.02
SCHW Schwab (charles) Corp.	Reduce -12.0%	0.25%	−0.02
DD Dupont DE Nemours Inc.	Reduce -40.7%	0.04%	−0.02
KVUE Kenvue Inc.	Reduce -54.2%	0.01%	−0.02
VHT Vanguard Health Care ETF	Reduce -44.8%	0.02%	−0.02
SAP Sap SE-Sponsored ADR	Reduce -0.0%	0.13%	−0.02
CTAS Cintas Corp.	Reduce -8.9%	0.09%	−0.02
F Ford Motor Co.	Reduce -59.8%	0.01%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


BRK.B Berkshire Hathaway Inc. Class B	Add +27.9%	0.64%	+0.16
WEC WEC Energy Group Inc.	Add +47.9%	0.37%	+0.14
TSLA Tesla Inc.	Add +0.5%	0.48%	+0.14
UNH Unitedhealth Group Inc.	Add +6.2%	0.90%	+0.13
VTI VG Morningstar TS MKT ETF-US	Add +4.0%	1.13%	+0.12
JCPB JPMorgan Core Plus Bond ETF	New	0.12%	+0.12
AVGO Broadcom Inc.	Add +0.8%	0.66%	+0.11
VOO Vanguard S&P 500 ETF	Add +3.1%	0.95%	+0.09
ORCL Oracle Corp.	Add +1.5%	0.38%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +1.8%	0.43%	+0.09
AMZN Amazon.com Inc.	Add +4.0%	2.25%	+0.08
ABBV Abbvie Inc.	Add +0.3%	0.40%	+0.08
IDA Idacorp Inc.	New	0.08%	+0.08
LFUS Littelfuse Inc.	Add +1.1%	0.55%	+0.07
JMTG Mortgage-Backed Securities	New	0.07%	+0.07
VOTE TCW Transform 500 ETF	Add +1.8%	0.78%	+0.07
INTC Intel Corp.	Add +1.1%	0.20%	+0.07
KHC The Kraft Heinz Co.	Add +70.7%	0.16%	+0.07
META Meta Platforms Inc. Class A	Add +7.9%	0.89%	+0.06
RTX RTX Corp.	Add +1.1%	0.35%	+0.05
TTC Toro Co.	Add +0.5%	0.63%	+0.05
ENTG Entegris Inc.	Add +1.1%	0.26%	+0.04
CAT Caterpillar Inc.	Add +1.1%	0.18%	+0.04
TECH Bio-Techne Corp.	Add +0.5%	0.45%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +8.4%	0.11%	+0.03
QUAL iShares MSCI USA Quality Fac	Add +0.1%	0.56%	+0.03
ANET Arista Networks Inc.	Add +2.3%	0.09%	+0.03
MEDP Medpace Holdings Inc.	New	0.03%	+0.03
DUHP Dimensional US High Profi Et	Add +61.4%	0.07%	+0.03
LOW Lowe's Cos Inc.	Add +0.2%	0.25%	+0.03
DIHP Dimensional International Hi	Add +105.0%	0.05%	+0.03
BBEU JPMorgan Betabuilders Europe	Add +13.9%	0.19%	+0.03
WFC Wells Fargo & Co.	Add +0.3%	0.61%	+0.03
HOOD Robinhood Markets Inc. Class A	Add +2.9%	0.08%	+0.03
XLY SS Consumer Disc Select Sect	Add +4.5%	0.20%	+0.03
CGNX Cognex Corp.	New	0.03%	+0.03
AMD Advanced Micro Devices	Add +0.3%	0.20%	+0.02
CVX Chevron Corp.	Add +6.6%	0.19%	+0.02
AEVA Aeva Technologies Inc.	New	0.02%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +4.6%	0.12%	+0.02
DELL Dell Technologies -C	Add +1.1%	0.17%	+0.02
ROK Rockwell Automation Inc.	Add +0.2%	0.46%	+0.02
BABA Alibaba Group Holding-SP ADR	Add +33.9%	0.04%	+0.02
MU Micron Technology Inc.	Add +0.5%	0.09%	+0.02
BBCA JPMorgan Betabuilders Canada	Add +3.6%	0.21%	+0.02
PANW Palo Alto Networks Inc.	Add +8.7%	0.30%	+0.02
LRCX Lam Research Corp.	Add +1.0%	0.08%	+0.02
JPIE JPMorgan Income ETF	New	0.02%	+0.02
BAC Bank of America Corp.	Add +0.2%	0.24%	+0.02
VXUS Vanguard Total Intl Stock	Add +0.1%	0.33%	+0.02

All Filings

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