Dorsey & Whitney Trust CO LLC

Name: Dorsey & Whitney Trust CO LLC 13F holdings, Q1 2026
Creator: Dorsey & Whitney Trust CO LLC
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Dorsey & Whitney Trust CO LLC reported 708 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Apple (AAPL, 3.0%). Compared with Q4 2025, it opened 48 new positions, sold out of 40, added to 322 and reduced 234. The biggest buy was a new position in iShares US Infrastructure (IFRA) and the biggest sale Solventum (SOLV, shares −71%).

Most Recent 13F: Q2 2026
Location: SIOUX FALLS, SD
CIK: 0001384042
Portfolio Value: $1.8B (Q1 2026)
SEC Filing: 0001062993-26-002606 ↗ filed May 14, 2026

Holdings Value

Holdings 708 stocks · $1.8B


NVDA Nvidia Corp.	4.35%	453,358	$79.1M	Reduce -2.1%
MSFT Microsoft Corp.	3.57%	175,245	$64.9M	Add +3.3%
AAPL Apple Inc.	3.02%	216,360	$54.9M	Reduce -0.4%
GOOG Alphabet Inc. Class C	2.36%	149,611	$42.9M	Reduce -3.2%
AMZN Amazon.com Inc.	2.33%	203,679	$42.4M	Add +0.5%
OEF iShares S&P 100 ETF	2.18%	124,548	$39.6M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	2.17%	60,488	$39.5M	Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.93%	53,950	$35.1M	Reduce -0.6%
LLY Eli Lilly & Co.	1.58%	31,172	$28.7M	Reduce -2.1%
JPM JPMorgan Chase & Co.	1.58%	97,369	$28.6M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	1.45%	91,439	$26.3M	Add +1.2%
PCAR Paccar Inc.	1.40%	220,175	$25.4M	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	1.20%	68,189	$21.9M	Add +3.1%
JNJ Johnson & Johnson	1.14%	84,566	$20.7M	Reduce -11.4%
VOYG Voyager Technologies Inc. Class A	1.10%	857,261	$20.1M	Reduce -18.8%
V Visa Inc. Class A	1.10%	65,847	$19.9M	Add +0.8%
IWF iShares Russell 1000 Growth	1.06%	45,174	$19.3M	Reduce -3.0%
VOO Vanguard S&P 500 ETF	0.99%	30,065	$18.0M	Add +3.1%
GGG Graco Inc.	0.98%	209,517	$17.7M	Reduce -0.6%
META Meta Platforms Inc. Class A	0.93%	29,583	$16.9M	Add +10.3%
HD Home Depot Inc.	0.84%	46,331	$15.2M	Reduce -1.0%
VOTE TCW Transform 500 ETF	0.79%	186,983	$14.3M	Reduce -1.3%
VGT Vanguard Info Tech ETF	0.78%	20,253	$14.1M	Reduce -2.9%
FAST Fastenal Co.	0.78%	303,805	$14.1M	Reduce -3.5%
ECL Ecolab Inc.	0.76%	52,141	$13.9M	Reduce -0.6%
AVGO Broadcom Inc.	0.67%	39,516	$12.2M	Add +4.8%
LFUS Littelfuse Inc.	0.67%	35,824	$12.2M	Reduce -8.3%
ACWI iShares MSCI Acwi ETF	0.67%	87,731	$12.1M	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.66%	25,005	$12.0M	Add +1.7%
VEA Vanguard Ftse Developed ETF	0.65%	185,580	$11.9M	Add +0.5%
TTC Toro Co.	0.65%	126,437	$11.8M	Reduce -0.2%
MSI Motorola Solutions Inc.	0.64%	26,732	$11.6M	Add +13.1%
IEMG iShares Core MSCI Emerging	0.63%	163,265	$11.4M	Add +3.6%
LNT Alliant Energy Corp.	0.61%	153,507	$11.0M	Reduce -1.0%
UNH Unitedhealth Group Inc.	0.60%	40,474	$11.0M	Reduce -2.8%
QUAL iShares MSCI USA Quality Fac	0.58%	55,297	$10.6M	Add +1.1%
RSP Invesco S&P 500 Equal Weight	0.55%	52,278	$10.0M	Reduce -0.3%
HON Honeywell International Inc.	0.55%	43,964	$9.9M	Reduce -3.9%
NVT Nvent Electric PLC	0.55%	83,886	$9.9M	Reduce -0.8%
ABT Abbott Laboratories	0.55%	96,577	$9.9M	Reduce -0.5%
WFC Wells Fargo & Co.	0.54%	123,486	$9.8M	Reduce -9.7%
TSM Taiwan Semiconductor-SP ADR	0.52%	27,833	$9.4M	Reduce -1.8%
VZ Verizon Communications Inc.	0.49%	176,792	$8.9M	Add +0.4%
TSLA Tesla Inc.	0.46%	22,609	$8.4M	Add +0.8%
WEC WEC Energy Group Inc.	0.45%	71,382	$8.3M	Add +8.5%
QCOM Qualcomm Inc.	0.44%	62,373	$8.0M	Reduce -10.6%
VYM Vanguard High DVD Yield ETF	0.44%	53,515	$7.9M	Reduce -0.1%
IJR iShares Core S&P Small-Cap E	0.41%	60,415	$7.5M	Reduce -6.2%
EFV iShares MSCI Eafe Value ETF	0.41%	101,000	$7.5M	Add +3.3%
CHRW C.H. Robinson Worldwide Inc.	0.41%	45,061	$7.5M	Reduce -2.1%
IJH iShares Core S&P Midcap ETF	0.41%	109,080	$7.4M	Add +7.4%
ROK Rockwell Automation Inc.	0.40%	20,286	$7.3M	Reduce -17.1%
AXP American Express Co.	0.40%	24,042	$7.3M	Reduce -3.0%
SHW The Sherwin-Williams Co.	0.40%	22,588	$7.2M	Add +0.8%
TECH Bio-Techne Corp.	0.40%	138,057	$7.2M	Add +2.0%
VWO Vanguard Ftse Emerging Marke	0.39%	130,554	$7.1M	Add +1.1%
IWM iShares Russell 2000 ETF	0.38%	28,089	$7.0M	Reduce -0.7%
VT Vanguard Tot World STK ETF	0.38%	50,305	$7.0M	No change
PG The Procter & Gamble Co.	0.38%	48,064	$6.9M	Add +0.7%
IEFA iShares Core MSCI Eafe ETF	0.38%	75,549	$6.8M	Add +8.5%
COST Costco Wholesale Corp.	0.37%	6,743	$6.7M	Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.36%	21,867	$6.5M	Add +0.9%
VXUS Vanguard Total Intl Stock	0.36%	83,677	$6.5M	Reduce -2.3%
IWR iShares Russell Mid-Cap ETF	0.35%	65,903	$6.4M	Add +5.0%
ABBV Abbvie Inc.	0.35%	29,158	$6.3M	Add +4.4%
BND Vanguard Total Bond Market	0.35%	85,501	$6.3M	Add +65.4%
WMT Walmart Inc.	0.35%	50,592	$6.3M	Reduce -1.0%
FISV Fiserv Inc.	0.34%	110,974	$6.2M	Add +5.6%
XLF SS Financial Select Sector	0.33%	122,685	$6.1M	Reduce -2.3%
IEF iShares 7-10 Year Treasury B	0.33%	62,491	$6.0M	Add +0.0%
PANW Palo Alto Networks Inc.	0.32%	36,325	$5.8M	Add +13.8%
TLT iShares 20+ Year Treasury BD	0.32%	66,837	$5.8M	Reduce -0.2%
ENTG Entegris Inc.	0.32%	49,251	$5.8M	Add +2.4%
USB US Bancorp	0.31%	107,322	$5.6M	Reduce -12.6%
AMD Advanced Micro Devices	0.30%	26,388	$5.4M	Add +6.3%
CSCO Cisco Systems Inc.	0.29%	68,601	$5.3M	Add +4.2%
XOM Exxon Mobil Corp.	0.29%	31,140	$5.3M	Add +0.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.28%	83,286	$5.1M	Add +0.8%
GSEW Goldman Sachs Eql WGHT Large	0.27%	58,995	$5.0M	No change
MCD McDonald's Corp.	0.27%	16,026	$5.0M	Reduce -1.3%
CAT Caterpillar Inc.	0.27%	6,979	$4.9M	Reduce -4.0%
IWD iShares Russell 1000 Value E	0.27%	22,992	$4.9M	Reduce -4.8%
FRSH Freshworks Inc. Class A	0.26%	589,623	$4.7M	Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	48,993	$4.7M	Reduce -5.6%
EFG iShares MSCI Eafe Growth ETF	0.26%	42,199	$4.7M	No change
CVX Chevron Corp.	0.26%	22,694	$4.7M	Reduce -0.9%
QQQM Invesco Nasdaq 100 ETF	0.26%	19,592	$4.7M	Add +5.7%
HRL Hormel Foods Corp.	0.25%	201,829	$4.6M	Add +5.5%
IVW iShares S&P 500 Growth ETF	0.25%	39,811	$4.5M	Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U	0.24%	59,007	$4.4M	Add +3.0%
MA Mastercard Inc. Class A	0.24%	8,858	$4.4M	Reduce -1.5%
RTX RTX Corp.	0.24%	22,745	$4.4M	Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	89,744	$4.4M	Add +0.6%
MRK Merck & Co. Inc.	0.24%	36,258	$4.4M	Reduce -1.8%
EFA iShares MSCI Eafe ETF	0.24%	44,715	$4.3M	Reduce -1.8%
NFLX Netflix Inc.	0.24%	45,134	$4.3M	Add +8.0%
BBCA JPMorgan Betabuilders Canada	0.23%	44,706	$4.2M	Reduce -0.7%
BBEU JPMorgan Betabuilders Europe	0.23%	57,544	$4.2M	No change
MUB iShares National Muni Bond E	0.23%	39,213	$4.2M	Add +32.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.23%	3,144	$4.2M	Reduce -0.3%
MU Micron Technology Inc.	0.23%	12,222	$4.1M	Add +13.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.23%	21,008	$4.1M	Reduce -2.0%
SCHW Schwab (charles) Corp.	0.22%	43,015	$4.0M	Reduce -8.7%
XLV SS Health Care Select Sector	0.22%	27,077	$4.0M	No change
ORCL Oracle Corp.	0.22%	26,656	$3.9M	Add +5.6%
VLUE iShares MSCI USA Value Facto	0.21%	27,175	$3.9M	No change
PEP Pepsico Inc.	0.21%	24,598	$3.8M	Reduce -2.5%
ITOT iShares Core S&P Total U.S.	0.21%	26,677	$3.8M	No change
IVE iShares S&P 500 Value ETF	0.21%	17,968	$3.8M	No change
AMGN Amgen Inc.	0.21%	10,676	$3.8M	Add +3.6%
IQLT iShares MSCI International Q	0.20%	80,230	$3.7M	Reduce -2.7%
BMI Badger Meter Inc.	0.20%	24,168	$3.7M	Add +0.6%
GOVT iShares US Treasury Bond ETF	0.20%	160,418	$3.7M	Reduce 0.0%
ADP Automatic Data Processing	0.20%	17,956	$3.6M	Add +3.2%
TXN Texas Instruments Inc.	0.20%	18,361	$3.6M	Reduce -8.7%
IEUR iShares Core MSCI Europe ETF	0.20%	50,543	$3.6M	No change
ESGD iShares Trust iShares ESG Aw	0.19%	37,002	$3.5M	No change
VOOG Vanguard S&P 500 Growth ETF	0.19%	8,504	$3.5M	Reduce -1.4%
ISRG Intuitive Surgical Inc.	0.19%	7,438	$3.4M	Add +44.1%
KO The Coca-Cola Co.	0.19%	44,232	$3.4M	Add +5.3%
AMP Ameriprise Financial Inc.	0.18%	7,524	$3.3M	Add +225.3%
NEE Nextera Energy Inc.	0.18%	35,225	$3.3M	Add +0.8%
WM Waste Management Inc.	0.17%	13,195	$3.0M	Add +97.4%
PFG Principal Financial Group	0.16%	32,600	$2.9M	Reduce -13.8%
IFRA iShares US Infrastructure	0.16%	51,155	$2.9M	New
VIG Vanguard Dividend Apprec ETF	0.16%	13,560	$2.9M	Reduce -1.0%
XLY SS Consumer Disc Select Sect	0.16%	26,616	$2.9M	Reduce -14.0%
AMAT Applied Materials Inc.	0.16%	8,474	$2.9M	Add +3.1%
DCI Donaldson Co. Inc.	0.15%	32,971	$2.8M	Reduce -17.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	55,575	$2.8M	Reduce -23.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	6,300	$2.8M	Reduce -0.9%
XLI SS Industrial Select Sector	0.15%	16,830	$2.7M	Add +22.2%
VTIP Vanguard Short-Term Tips	0.15%	53,826	$2.7M	No change
CRM Salesforce Inc.	0.15%	14,314	$2.7M	Reduce -37.2%
TNC Tennant Co.	0.14%	39,567	$2.6M	Reduce -20.5%
MBB iShares MBS ETF	0.14%	27,618	$2.6M	Reduce -1.2%
IWO iShares Russell 2000 Growth	0.14%	8,240	$2.6M	No change
XLE SS Energy Select Sector	0.14%	41,139	$2.5M	Add +18.3%
IWN iShares Russell 2000 Value E	0.14%	13,283	$2.5M	No change
MS Morgan Stanley	0.14%	15,286	$2.5M	Add +1.7%
NVS Novartis AG-Sponsored ADR	0.14%	16,432	$2.5M	Add +0.6%
VUSB Vanguard Ultra Short Bond Et	0.14%	50,297	$2.5M	Reduce -5.7%
SOLV Solventum Corp.	0.14%	38,240	$2.5M	Reduce -70.7%
IDEV iShares Core MSCI Dev MKTS	0.14%	29,378	$2.5M	Add +3.7%
NFRA NT GLBL BRD Infra ETF	0.13%	37,809	$2.4M	Add +4.4%
MINT PIMCO Enhanced Short Maturit	0.13%	23,980	$2.4M	Reduce -11.1%
LRCX Lam Research Corp.	0.13%	11,214	$2.4M	Add +0.6%
BLK BlackRock Inc.	0.13%	2,487	$2.4M	Add +7.6%
VOX Vanguard Communication Servi	0.13%	13,192	$2.4M	Reduce -1.2%
ETN Eaton Corp. PLC	0.13%	6,586	$2.4M	Reduce -2.2%
DVY iShares Select Dividend ETF	0.13%	15,474	$2.3M	Add +108.4%
LIN Linde PLC	0.13%	4,722	$2.3M	Add +14.8%
GEV GE Vernova Inc.	0.13%	2,658	$2.3M	Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	9,529	$2.3M	Reduce -3.5%
EMR Emerson Electric Co.	0.13%	17,609	$2.3M	Reduce -8.8%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	8,772	$2.3M	Reduce -0.8%
IWV iShares Russell 3000 ETF	0.13%	6,174	$2.3M	Add +4.5%
AZN Astrazeneca PLC	0.13%	11,570	$2.3M	Add +3.2%
CGNX Cognex Corp.	0.12%	45,812	$2.2M	Add +64.4%
PM Philip Morris International	0.12%	13,571	$2.2M	Add +4.6%
UNP Union Pacific Corp.	0.12%	9,164	$2.2M	Reduce -0.3%
TMO Thermo Fisher Scientific Inc.	0.12%	4,494	$2.2M	Reduce -10.0%
MDT Medtronic PLC	0.12%	25,391	$2.2M	Reduce -23.3%
DE Deere & Co.	0.12%	3,899	$2.2M	Add +0.8%
BMY Bristol-Myers Squibb Co.	0.12%	36,187	$2.2M	Add +7.5%
JCPB JPMorgan Core Plus Bond ETF	0.12%	46,589	$2.2M	No change
MMM 3M Co.	0.12%	15,037	$2.2M	Add +0.2%
DUHP Dimensional US High Profi Et	0.12%	57,674	$2.1M	Add +29.7%
GS Goldman Sachs Group Inc.	0.12%	2,481	$2.1M	Reduce -0.8%
IWB iShares Russell 1000 ETF	0.11%	5,843	$2.1M	Reduce -19.6%
LOW Lowe's Cos Inc.	0.11%	8,591	$2.0M	Add +1.7%
TGT Target Corp.	0.11%	16,678	$2.0M	Reduce -5.3%
BSV Vanguard Short-Term Bond ETF	0.11%	25,549	$2.0M	Add +26.2%
SCHF Schwab Intl Equity ETF	0.11%	80,880	$2.0M	Add +13.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	6,942	$2.0M	Reduce -0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.11%	24,118	$2.0M	Reduce -0.9%
PLTR Palantir Technologies Inc. Class A	0.11%	13,443	$2.0M	Add +3.8%
ZTS Zoetis Inc.	0.11%	16,280	$1.9M	Add +62.9%
BA The Boeing Co.	0.10%	9,422	$1.9M	Add +6.7%
COP Conocophillips	0.10%	14,137	$1.9M	Add +0.6%
KLAC KLA Corp.	0.10%	1,265	$1.9M	Add +11.2%
ITW Illinois Tool Works	0.10%	7,133	$1.9M	Reduce -0.3%
CASY Casey's General Stores Inc.	0.10%	2,543	$1.9M	Reduce -2.8%
GILD Gilead Sciences Inc.	0.10%	13,273	$1.8M	Add +1.3%
CB Chubb Ltd.	0.10%	5,523	$1.8M	Reduce -3.3%
XLP SS Consumer Staples Sel Sect	0.10%	21,765	$1.8M	Reduce -4.2%
QQQ Invesco QQQ Trust Series 1	0.10%	3,074	$1.8M	No change
ADI Analog Devices Inc.	0.10%	5,568	$1.8M	Add +3.0%
CME Cme Group Inc.	0.10%	5,923	$1.7M	Add +24.1%
CMI Cummins Inc.	0.10%	3,247	$1.7M	Reduce -0.7%
NOW ServiceNow Inc.	0.09%	16,489	$1.7M	Add +13.9%
PFE Pfizer Inc.	0.09%	61,150	$1.7M	Add +1.8%
IDA Idacorp Inc.	0.09%	11,942	$1.7M	Add +4.0%
NDSN Nordson Corp.	0.09%	6,333	$1.7M	Add +0.2%
SPGI S&P Global Inc.	0.09%	3,902	$1.7M	Add +20.5%
WK Workiva Inc.	0.09%	27,487	$1.6M	Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	10,234	$1.6M	Add +2.0%
ANET Arista Networks Inc.	0.09%	13,254	$1.6M	Add +5.8%
SBUX Starbucks Corp.	0.09%	17,929	$1.6M	Reduce -1.1%
VSGX Vanguard ESG Intl Stock ETF	0.09%	22,279	$1.6M	New
MRVL Marvell Technology Inc.	0.09%	15,835	$1.6M	Add +6.7%
ICE Intercontinental Exchange Inc.	0.09%	9,960	$1.6M	Add +18.2%
TM Toyota Motor Corp. -Spon ADR	0.09%	7,585	$1.6M	Add +4.2%
PLD Prologis Inc.	0.09%	11,809	$1.6M	Add +1.2%
SAP Sap SE-Sponsored ADR	0.09%	9,060	$1.6M	Reduce -1.1%
VGK Vanguard Ftse Europe ETF	0.08%	18,714	$1.5M	No change
C Citigroup Inc.	0.08%	13,592	$1.5M	Add +1.4%
GE General Electric filed as GE AEROSPACE	0.08%	5,402	$1.5M	Add +2.7%
VNQ Vanguard Real Estate ETF	0.08%	17,101	$1.5M	Reduce -16.2%
SYY Sysco Corp.	0.08%	21,264	$1.5M	Reduce -3.5%
JPST JPMorgan Ultra-Short Income	0.08%	29,887	$1.5M	Reduce -11.6%
SMFG Sumitomo Mitsui-Spons ADR	0.08%	76,317	$1.5M	Add +1.1%
TRV The Travelers Cos Inc.	0.08%	5,149	$1.5M	Add +20.6%
DFIV Dimensional International Va	0.08%	28,282	$1.5M	Add +4.8%
DIHP Dimensional International Hi	0.08%	46,127	$1.5M	Add +4.4%
UBER Uber Technologies Inc.	0.08%	20,569	$1.5M	Add +6.7%
GNRC Generac Holdings Inc.	0.08%	7,486	$1.5M	Add +2.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.08%	28,416	$1.4M	No change
DHR Danaher Corp.	0.08%	7,606	$1.4M	Reduce -23.4%
EPD Enterprise Products Partners	0.08%	38,005	$1.4M	No change
TMUS T-Mobile US Inc.	0.08%	6,847	$1.4M	Add +3.6%
XEL Xcel Energy Inc.	0.08%	17,845	$1.4M	Add +28.1%
ARM Arm Holdings PLC-ADR	0.08%	9,213	$1.4M	Add +5.0%
SYK Stryker Corp.	0.08%	4,239	$1.4M	Reduce -0.5%
LMT Lockheed Martin Corp.	0.08%	2,301	$1.4M	Add +7.2%
AGG iShares Core U.S. Aggregate	0.08%	13,920	$1.4M	Add +13.8%
INTC Intel Corp.	0.08%	31,143	$1.4M	Add +14.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	14,927	$1.4M	Reduce -15.0%
CHD Church & Dwight Co. Inc.	0.07%	14,590	$1.4M	Add +0.7%
CTAS Cintas Corp.	0.07%	7,935	$1.3M	Add +3.0%
VGIT Vanguard Intermediate-Term T	0.07%	22,475	$1.3M	Reduce -16.1%
SAN Banco Santander SA-Spon ADR	0.07%	116,144	$1.3M	Reduce -0.6%
SONY Sony Group Corp. - SP ADR	0.07%	62,829	$1.3M	Add +7.7%
VIS Vanguard Industrials ETF	0.07%	4,150	$1.3M	No change
T AT&T Inc.	0.07%	44,533	$1.3M	Add +3.5%
DLN Wisdomtree US Largecap Divid	0.07%	14,404	$1.3M	No change
APD Air Products & Chemicals Inc.	0.07%	4,402	$1.3M	Reduce -24.0%
BSX Boston Scientific Corp.	0.07%	20,359	$1.3M	Add +9.4%
GLW Corning Inc.	0.07%	9,381	$1.3M	Add +5.5%
PIPR Piper Sandler Cos	0.07%	16,568	$1.3M	Reduce -12.2%
JMUB JPMorgan Municipal ETF	0.07%	25,290	$1.3M	Add +16.9%
DELL Dell Technologies -C	0.07%	7,666	$1.3M	Reduce -59.3%
LHX L3HARRIS Technologies Inc.	0.07%	3,622	$1.2M	Add +14.0%
ADBE Adobe Inc.	0.07%	5,138	$1.2M	Reduce -28.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	27,204	$1.2M	New
PRF Invesco Rafi US 1000 ETF	0.07%	26,150	$1.2M	No change
MDY State Street SPDR S&P Midcap	0.07%	2,004	$1.2M	No change
EWJ iShares MSCI Japan ETF	0.07%	14,521	$1.2M	Add +0.4%
MAR Marriott International Class A	0.07%	3,739	$1.2M	Reduce -3.4%
MCK McKesson Corp.	0.07%	1,413	$1.2M	Reduce -0.6%
KHC The Kraft Heinz Co.	0.07%	54,235	$1.2M	Reduce -22.6%
WELL Welltower Inc.	0.07%	6,128	$1.2M	Add +7.8%
MEDP Medpace Holdings Inc.	0.07%	2,510	$1.2M	Add +133.1%
APH Amphenol Corp. Class A	0.07%	9,489	$1.2M	Reduce -8.3%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	32,618	$1.2M	Reduce -5.1%
AMT American Tower Corp.	0.07%	6,945	$1.2M	Add +3.4%
MTZ Mastec Inc.	0.07%	3,707	$1.2M	Add +0.1%
TT Trane Technologies PLC	0.07%	2,861	$1.2M	Reduce -5.3%
HEFA Isha Curr Hedged MSCI Eafe	0.07%	27,816	$1.2M	No change
VSS Vanguard Ftse All Wo X-US SC	0.06%	8,025	$1.2M	No change
PSX Phillips 66	0.06%	6,369	$1.2M	Reduce -1.1%
NDAQ Nasdaq Inc.	0.06%	13,651	$1.2M	Add +28.6%
AON Aon PLC Class A	0.06%	3,550	$1.1M	Add +7.1%
SHEL Shell PLC-ADR	0.06%	12,264	$1.1M	Add +0.8%
SCZ iShares MSCI Eafe Small-Cap	0.06%	14,528	$1.1M	No change
PNC PNC Financial Services Group	0.06%	5,410	$1.1M	Reduce -2.9%
XLC SS Comm Select Sector SPDR	0.06%	10,097	$1.1M	Reduce -8.3%
ROP Roper Technologies Inc.	0.06%	3,144	$1.1M	Add +6.2%
HWKN Hawkins Inc.	0.06%	7,224	$1.1M	Reduce -42.6%
ESML iShares ESG Aware MSCI USA S	0.06%	23,496	$1.1M	Reduce -7.8%
PGR Progressive Corp.	0.06%	5,511	$1.1M	Reduce -0.3%
ING ING Groep N.V.-Sponsored ADR	0.06%	41,653	$1.1M	Add +1.1%
GVA Granite Construction Inc.	0.06%	9,047	$1.1M	No change
FIX Comfort Systems USA Inc.	0.06%	782	$1.1M	Add +6.1%
MTUM iShares MSCI USA Momentum Fa	0.06%	4,488	$1.1M	Add +2.7%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	2,709	$1.1M	Add +4.2%
DY Dycom Industries Inc.	0.06%	3,066	$1.0M	Add +0.4%
DLR Digital Realty Trust Inc.	0.06%	5,749	$1.0M	Add +5.7%
VRTX Vertex Pharmaceuticals Inc.	0.06%	2,320	$1.0M	Add +2.1%
PH Parker Hannifin Corp.	0.06%	1,155	$1.0M	Reduce -0.9%
NXPI NXP Semiconductors NV	0.06%	5,237	$1.0M	Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	22,468	$1.0M	No change
BBJP JPMorgan Betabuilders Japan	0.06%	14,883	$1.0M	Reduce -0.6%
ELV Elevance Health Inc.	0.06%	3,500	$1.0M	Reduce -0.6%
J Jacobs Solutions Inc.	0.06%	8,038	$1.0M	Add +0.3%
VTWO Vanguard Russell 2000 ETF	0.06%	10,175	$1.0M	Reduce -17.8%
USMV iShares MSCI USA Min Vol Fac	0.06%	10,945	$1.0M	No change
HLT Hilton Worldwide Holdings Inc.	0.06%	3,336	$1.0M	Add +4.9%
TDTT NT Iboxx 3Y Dur Tips ETF	0.06%	41,653	$1.0M	Add +13.6%
GLD SPDR Gold Shares	0.06%	2,341	$1.0M	Reduce -2.6%
NSC Norfolk Southern Corp.	0.06%	3,504	$1.0M	No change
UL Unilever PLC-Sponsored ADR	0.05%	17,414	$992K	Reduce -0.5%
BKNG Booking Holdings Inc.	0.05%	235	$989K	Add +3.5%
MPC Marathon Petroleum Corp.	0.05%	4,043	$987K	Add +10.4%
VPL Vanguard Ftse Pacific ETF	0.05%	10,094	$986K	No change
MRSH Marsh & McLennan Cos	0.05%	5,667	$983K	Add +5.3%
LASR Nlight Inc.	0.05%	17,213	$981K	Reduce -44.3%
AZO AutoZone Inc.	0.05%	290	$980K	Add +1.1%
SMIG Bahl & Gaynor S/M Inc. Growth	0.05%	33,365	$979K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	16,517	$978K	Add +17.8%
TTE Totalenergies SE	0.05%	10,732	$976K	Add +1.6%
VIGI Vanguard Int Div App Indx FD	0.05%	11,000	$973K	No change
VKTX Viking Therapeutics Inc.	0.05%	29,872	$972K	No change
LH Labcorp Holdings Inc.	0.05%	3,615	$965K	Add +9.7%
INTU Intuit Inc.	0.05%	2,226	$962K	Reduce -15.6%
ACN Accenture PLC Class A	0.05%	4,851	$962K	Reduce -12.4%
EUSA iShares MSCI USA Equal Weigh	0.05%	9,422	$959K	No change
NET Cloudflare Inc. Class A	0.05%	4,584	$946K	Add +1.0%
NEM Newmont Corp.	0.05%	8,701	$942K	Add +4.1%
FDX FedEx Corp.	0.05%	2,641	$941K	Reduce -5.1%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	7,735	$937K	No change
DFUV Dimensional US Marketwide Va	0.05%	19,180	$929K	Reduce -15.4%
SFM Sprouts Farmers Market Inc.	0.05%	11,909	$919K	New
NOC Northrop Grumman Corp.	0.05%	1,338	$913K	Add +1.4%
EQIX Equinix Inc.	0.05%	929	$911K	Add +3.3%
CTVA Corteva Inc.	0.05%	10,862	$909K	Add +1.0%
SPOT Spotify Technology SA	0.05%	1,873	$908K	Add +16.4%
SCHG Schwab US Large-Cap Growth	0.05%	31,040	$904K	No change
NWG Natwest Group PLC -Spon ADR	0.05%	60,663	$904K	Add +0.2%
TIP iShares Tips Bond ETF	0.05%	8,099	$894K	Add +0.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	27,462	$891K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.05%	12,087	$879K	Reduce -5.9%
DFLV Dim US Large Cap Value ETF	0.05%	24,418	$872K	Add +1.5%
SCHA Schwab US Small-Cap ETF	0.05%	29,684	$863K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.05%	6,352	$860K	Add +4.5%
MDLZ Mondelez International Inc. Class A	0.05%	14,432	$832K	Reduce -4.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	10,529	$828K	Reduce -37.6%
EXPD Expeditors Intl Wash Inc.	0.05%	5,778	$828K	Reduce -7.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	37,762	$818K	Reduce -4.4%
CEG Constellation Energy	0.04%	2,923	$816K	Add +6.6%
DUK Duke Energy Corp.	0.04%	6,167	$808K	Reduce -1.6%
TDG Transdigm Group Inc.	0.04%	680	$788K	Reduce -1.9%
ORLY O'reilly Automotive Inc.	0.04%	8,514	$786K	Add +0.1%
IDV iShares International Select	0.04%	18,359	$781K	New
DFEV Dimensional Emrg MRKT Val	0.04%	21,719	$777K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	45,767	$777K	Add +1.2%
HSY The Hershey Co.	0.04%	3,723	$774K	Add +1.2%
SPG Simon Property Group Inc.	0.04%	4,120	$769K	Reduce -4.3%
DFAT Dimensional US Target Value	0.04%	12,251	$765K	No change
NUE Nucor Corp.	0.04%	4,522	$765K	Add +0.1%
HOOD Robinhood Markets Inc. Class A	0.04%	10,991	$762K	Add +1.6%
ADSK Autodesk Inc.	0.04%	3,151	$754K	Add +11.7%
GDX Vaneck Gold Miners ETF	0.04%	8,186	$751K	No change
D Dominion Energy Inc.	0.04%	12,086	$747K	Add +0.2%
BABA Alibaba Group Holding-SP ADR	0.04%	5,934	$744K	Add +39.7%
XLK SS Technology Select Sector	0.04%	5,600	$744K	No change
EWC iShares MSCI Canada ETF	0.04%	13,359	$732K	Reduce -11.7%
AMSC American Superconductor Corp.	0.04%	21,611	$732K	No change
ALL Allstate Corp.	0.04%	3,528	$731K	Reduce -2.2%
OKE Oneok Inc.	0.04%	8,044	$727K	Add +0.3%
CAH Cardinal Health Inc.	0.04%	3,441	$727K	Add +2.9%
CIEN Ciena Corp.	0.04%	1,865	$724K	Reduce -0.4%
SNY Sanofi-ADR	0.04%	15,021	$724K	Reduce -18.4%
MFG Mizuho Financial Group-ADR	0.04%	90,893	$722K	Add +1.4%
HYD Vaneck High Yield Muni ETF	0.04%	14,377	$721K	No change
BX Blackstone Inc.	0.04%	6,234	$717K	Reduce -0.6%
CI The Cigna Group	0.04%	2,656	$708K	Add +2.4%
CSX CSX Corp.	0.04%	17,119	$703K	Add +1.8%
PWR Quanta Services Inc.	0.04%	1,273	$699K	Add +2.0%
VLO Valero Energy Corp.	0.04%	2,790	$689K	Add +15.4%
A Agilent Technologies Inc.	0.04%	6,024	$687K	Add +2.1%
LEN Lennar Corp. Class A	0.04%	7,886	$685K	Add +6.1%
RCL Royal Caribbean Cruises Ltd.	0.04%	2,488	$685K	Add +9.3%
GMUN Goldman Sachs Access Municip	0.04%	13,499	$677K	Reduce -9.0%
WY Weyerhaeuser Co.	0.04%	27,682	$676K	Add +5.9%
FTNT Fortinet Inc.	0.04%	8,249	$674K	Add +13.5%
UBS UBS Group AG-Reg	0.04%	17,215	$673K	Add +10.8%
SO The Southern Co.	0.04%	6,897	$666K	Reduce -2.6%
WDC Western Digital Corp.	0.04%	2,459	$665K	Add +12.8%
SHOP Shopify Inc. Class A	0.04%	5,596	$664K	Add +1.8%
CMCSA Comcast Corp. Class A	0.04%	23,103	$663K	Add +7.8%
HCA HCA Healthcare Inc.	0.04%	1,399	$662K	Add +2.6%
STX Seagate Technology Holdings	0.04%	1,685	$660K	Add +16.0%
GD General Dynamics Corp.	0.04%	1,920	$659K	Reduce -2.6%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	26,000	$659K	No change
BCS Barclays PLC-Spons ADR	0.04%	31,025	$656K	Reduce -4.2%
VGSH Vanguard Short-Term Treasury	0.04%	11,199	$656K	New
COF Capital One Financial Corp.	0.04%	3,574	$652K	Add +0.9%
SYLD Cambria Shareholder Yield Et	0.04%	8,620	$650K	No change
RIO Rio Tinto PLC-Spon ADR	0.04%	6,917	$645K	Add +0.1%
VFH Vanguard Financials ETF	0.04%	5,300	$640K	Reduce -19.7%
EEM iShares MSCI Emerging Market	0.04%	11,247	$639K	Add +57.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	26,000	$630K	No change
VDC Vanguard Consumer Staple ETF	0.03%	2,800	$629K	No change
CVS CVS Health Corp.	0.03%	8,741	$628K	Reduce -8.1%
DFAE Dimensional Emerging Core Eq	0.03%	18,436	$624K	Add +1.4%
AER Aercap Holdings NV	0.03%	4,536	$622K	Reduce -4.9%
JCI Johnson Controls Internation	0.03%	4,720	$618K	Reduce -0.1%
GUNR NT Mstar GLBL NR ETF	0.03%	11,078	$611K	Add +4.4%
SNPS Synopsys Inc.	0.03%	1,540	$611K	Add +18.2%
IUSV iShares Core S&P U.S. Value	0.03%	5,941	$607K	Add +3.9%
MO Altria Group Inc.	0.03%	9,183	$606K	Add +4.3%
CHKP Check Point Software Tech	0.03%	4,239	$606K	Add +5.2%
IBDU iShares Ibonds Dec 2029 Term	0.03%	26,000	$605K	No change
GIS General Mills Inc.	0.03%	16,194	$603K	Reduce -8.3%
MCHP Microchip Technology Inc.	0.03%	9,207	$595K	Add +2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	4,999	$593K	Add +3.8%
ALB Albemarle Corp.	0.03%	3,293	$591K	Add +6.9%
CBOE Cboe Global Markets Inc.	0.03%	2,103	$591K	Add +33.7%
IWS iShares Russell Mid-Cap Valu	0.03%	4,052	$591K	Reduce -15.8%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	5,134	$590K	Reduce -1.6%
USHY iShares Broad Usd High Yield	0.03%	16,000	$589K	No change
DB Deutsche Bank AG-Registered	0.03%	19,763	$589K	Reduce -3.9%
DGRO iShares Core Dividend Growth	0.03%	8,369	$587K	Add +4.7%
GSK GSK PLC-Spon ADR	0.03%	10,638	$587K	Add +1.5%
BTI British American Tob-SP ADR	0.03%	10,005	$585K	Add +0.3%
EOG EOG Resources Inc.	0.03%	4,037	$584K	Add +18.0%
SCHV Schwab US Large-Cap Value	0.03%	19,080	$582K	No change
AEP American Electric Power	0.03%	4,431	$581K	Reduce -0.3%
MCO Moody's Corp.	0.03%	1,312	$572K	Add +3.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	26,000	$569K	No change
BKR Baker Hughes Co.	0.03%	9,260	$565K	Reduce -3.2%
KEYS Keysight Technologies Inc.	0.03%	1,937	$563K	Reduce -1.9%
BNDX Vanguard Total Intl Bond ETF	0.03%	11,428	$549K	Add +15.0%
RELX Relx PLC - Spon ADR	0.03%	16,535	$548K	Add +16.1%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	8,000	$548K	No change
EA Electronic Arts Inc.	0.03%	2,656	$542K	Add +8.2%
RF Regions Financial Corp.	0.03%	20,612	$538K	Add +0.6%
BDX Becton Dickinson and Co.	0.03%	3,398	$534K	Add +2.7%
ATO Atmos Energy Corp.	0.03%	2,882	$532K	Add +0.1%
AWK American Water Works Co. Inc.	0.03%	3,896	$530K	Reduce -4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	2,418	$525K	Reduce -13.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	25,000	$523K	No change
PRU Prudential Financial Inc.	0.03%	5,318	$520K	Add +3.4%
WBD Warner Bros Discovery Inc.	0.03%	18,891	$519K	Add +4.0%
MOVE Corvex Inc.	0.03%	37,533	$519K	No change
NGG National Grid PLC-SP ADR	0.03%	6,087	$515K	Add +9.7%
SNDK Sandisk Corp.	0.03%	810	$515K	New
VRT Vertiv Holdings Co. Class A	0.03%	2,040	$511K	Add +12.5%
SUNB Sunbelt Rentals Holdings Inc.	0.03%	7,853	$511K	New
KR Kroger Co.	0.03%	7,036	$509K	Add +0.8%
COR Cencora Inc.	0.03%	1,613	$507K	Add +1.1%
LYG Lloyds Banking Group PLC-ADR	0.03%	100,001	$503K	Reduce -27.2%
IJS iShares S&P Small-Cap 600 Va	0.03%	4,243	$503K	No change
RSG Republic Services Inc.	0.03%	2,290	$502K	Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	2,315	$501K	Reduce -8.2%
ON On Semiconductor	0.03%	8,037	$498K	Add +2.8%
VONG Vanguard Russell 1000 Growth	0.03%	4,531	$497K	No change
R Ryder System Inc.	0.03%	2,425	$496K	Add +0.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	44,048	$496K	Add +2.7%
IUSG iShares Core S&P U.S. Growth	0.03%	3,200	$496K	No change
KKR KKR & Co. Inc.	0.03%	5,340	$494K	Reduce -3.2%
MLPA Global X MLP ETF	0.03%	9,151	$493K	Reduce -0.2%
RACE Ferrari NV	0.03%	1,443	$488K	Reduce -7.3%
BBAX JPMorgan Betabuilders Develo	0.03%	8,193	$487K	No change
SUB iShares Short-Term National	0.03%	4,573	$487K	Add +5.2%
CDNS Cadence Design SYS Inc.	0.03%	1,738	$483K	Add +6.8%
ALK Alaska Air Group Inc.	0.03%	13,105	$482K	Add +0.4%
APP AppLovin Corp. Class A	0.03%	1,210	$482K	Reduce -9.4%
FITB Fifth Third Bancorp	0.03%	10,338	$480K	Add +11.6%
APO Apollo Global Management Inc.	0.03%	4,300	$479K	Reduce -9.6%
BRZE Braze Inc. Class A	0.03%	20,019	$473K	Add +14.3%
WMB Williams Cos Inc.	0.03%	6,468	$471K	Add +22.9%
NKE Nike Inc. Class B	0.03%	8,888	$469K	Reduce -0.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	14,243	$469K	Reduce -0.1%
NRG NRG Energy Inc.	0.03%	3,202	$468K	Add +7.0%
CL Colgate-Palmolive Co.	0.03%	5,404	$461K	Add +14.4%
MET Metlife Inc.	0.03%	6,476	$458K	Reduce -36.0%
STM Stmicroelectronics NV-NY SHS	0.03%	13,254	$458K	Add +11.1%
EBAY eBay Inc.	0.03%	5,028	$458K	Add +1.5%
COIN Coinbase Global Inc. Class A	0.03%	2,608	$455K	Add +37.9%
GRMN Garmin Ltd.	0.03%	1,954	$453K	Add +0.2%
UNM Unum Group	0.02%	6,134	$448K	No change
ARES Ares Management Corp. Class A	0.02%	4,089	$446K	Add +6.6%
HPQ HP Inc.	0.02%	23,211	$446K	Add +32.2%
LNG Cheniere Energy Inc.	0.02%	1,552	$440K	New
KEY Keycorp	0.02%	21,949	$440K	Add +5.0%
IBDR iShares Ibonds Dec 2026 Term	0.02%	18,000	$436K	Reduce -18.2%
URI United Rentals Inc.	0.02%	599	$436K	Add +6.2%
WTRG Essential Utilities Inc.	0.02%	10,809	$435K	Add +0.0%
SHY iShares 1-3 Year Treasury Bo	0.02%	5,253	$434K	Reduce -25.4%
EXC Exelon Corp.	0.02%	8,795	$431K	Add +8.5%
VONV Vanguard Russell 1000 Value	0.02%	4,594	$431K	No change
REGN Regeneron Pharmaceuticals	0.02%	551	$425K	Reduce -0.4%
SYF Synchrony Financial	0.02%	6,222	$423K	Reduce -1.4%
AEVA Aeva Technologies Inc.	0.02%	32,110	$423K	No change
BP BP PLC-Spons ADR	0.02%	8,859	$416K	Add +0.3%
CMG Chipotle Mexican Grill Inc.	0.02%	12,886	$412K	Add +4.7%
TEL Te Connectivity PLC	0.02%	1,967	$411K	Reduce -2.2%
GNR State Street SPDR S&P Global	0.02%	5,506	$411K	Reduce -26.6%
IBDX iShares Ibonds Dec 2032 TC	0.02%	16,000	$404K	No change
OBDC Blue Owl Capital Corp.	0.02%	36,129	$400K	No change
STLD Steel Dynamics Inc.	0.02%	2,212	$398K	Add +1.0%
FCX Freeport-McMoran Inc.	0.02%	6,774	$398K	Add +3.9%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	7,723	$397K	Add +1.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	3,460	$396K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	7,508	$395K	Reduce -0.3%
AN Autonation Inc.	0.02%	2,017	$394K	Add +5.0%
JPIE JPMorgan Income ETF	0.02%	8,511	$392K	Add +3.0%
DVN Devon Energy Corp.	0.02%	7,778	$391K	Reduce -27.7%
STZ Constellation Brands Inc. Class A	0.02%	2,600	$390K	Add +19.3%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	745	$390K	Reduce -0.9%
TFC Truist Financial Corp.	0.02%	8,432	$388K	Reduce -6.1%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	4,113	$388K	Add +33.5%
EW Edwards Lifesciences Corp.	0.02%	4,819	$386K	Add +0.5%
IBTG iShares Ibonds Dec 2026 Term	0.02%	16,815	$385K	Reduce -28.3%
CCEP Coca-Cola Europacific Partne	0.02%	4,238	$384K	Add +1.7%
CARR Carrier Global Corp.	0.02%	6,778	$382K	Reduce -12.6%
VHT Vanguard Health Care ETF	0.02%	1,400	$381K	Reduce -22.2%
CBRE CBRE Group Inc. Class A	0.02%	2,808	$380K	Reduce -3.4%
IT Gartner Inc.	0.02%	2,359	$374K	Add +107.7%
AMG Affiliated Managers Group	0.02%	1,346	$372K	Reduce -0.1%
PHYS Sprott Physical Gold Trust	0.02%	10,380	$368K	No change
BE Bloom Energy Corp. Class A	0.02%	2,706	$367K	Reduce -48.2%
MT Arcelormittal-NY Registered	0.02%	7,032	$366K	Reduce -1.6%
FCNCA First Citizens Bcshs Class A	0.02%	194	$365K	No change
MPWR Monolithic Power Systems Inc.	0.02%	333	$365K	Add +2.5%
WDAY Workday Inc. Class A	0.02%	2,797	$363K	Reduce -7.3%
ALC Alcon Inc. filed as ALCON AG	0.02%	4,809	$362K	Reduce -1.3%
PDBC Invesco Optimum Yield Divers	0.02%	20,907	$362K	Reduce -7.0%
RDDT Reddit Inc. Class A	0.02%	2,680	$361K	Add +2.1%
XBI SS SPDR S&P Biotech ETF	0.02%	2,800	$358K	No change
ESLT Elbit Systems Ltd.	0.02%	416	$353K	Add +5.6%
STOK Stoke Therapeutics Inc.	0.02%	10,815	$352K	No change
SRE Sempra	0.02%	3,610	$351K	Reduce -2.4%
CLFD Clearfield Inc.	0.02%	13,240	$350K	Add +3.4%
PSA Public Storage	0.02%	1,292	$350K	Add +5.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,879	$346K	Reduce -5.7%
TRGP Targa Resources Corp.	0.02%	1,374	$345K	Add +0.7%
HIG Hartford Insurance Group Inc.	0.02%	2,544	$344K	Add +15.4%
TAK Takeda Pharmaceutic-SP ADR	0.02%	18,465	$342K	Add +5.0%
GM General Motors Co.	0.02%	4,588	$342K	Add +1.1%
BR Broadridge Financial Solutio	0.02%	2,101	$341K	Add +14.6%
CW Curtiss-Wright Corp.	0.02%	501	$341K	Reduce -0.2%
EMB iShares JP Morgan Usd Emergi	0.02%	3,612	$339K	New
DHI D.R. Horton Inc.	0.02%	2,472	$339K	Reduce -0.6%
PAYX Paychex Inc.	0.02%	3,682	$339K	Add +28.6%
PYPL PayPal Holdings Inc.	0.02%	7,471	$338K	Reduce -20.3%
IVLU iShares MSCI International V	0.02%	8,500	$337K	No change
DGX Quest Diagnostics Inc.	0.02%	1,718	$337K	Reduce -1.0%
VST Vistra Corp.	0.02%	2,216	$333K	Add +8.6%
CLF Cleveland-Cliffs Inc.	0.02%	39,324	$332K	Reduce -0.9%
VRSN Verisign Inc.	0.02%	1,332	$331K	Reduce -1.0%
O Realty Income Corp.	0.02%	5,401	$330K	Add +10.2%
FBND Fidelity Total Bond ETF	0.02%	7,223	$330K	New
BN Brookfield Corp.	0.02%	8,133	$329K	Add +4.4%
TXT Textron Inc.	0.02%	3,759	$329K	No change
FANG Diamondback Energy Inc.	0.02%	1,648	$326K	Add +1.4%
ETR Entergy Corp.	0.02%	2,890	$325K	Add +16.6%
NIM Nuveen Select Maturit Muni	0.02%	34,350	$325K	Add +7.0%
SUSA iShares ESG Optimized MSCI U	0.02%	2,451	$324K	No change
RMD Resmed Inc.	0.02%	1,439	$323K	Reduce -4.8%
SOLS Solstice Adv Materials Inc.	0.02%	4,210	$321K	Reduce -52.0%
UPS United Parcel Service Class B	0.02%	3,243	$319K	Add +0.8%
VCIT Vanguard Int-Term Corporate	0.02%	3,835	$317K	New
GWW WW Grainger Inc.	0.02%	289	$315K	Add +7.4%
WCC Wesco International Inc.	0.02%	1,151	$315K	No change
CCI Crown Castle Inc.	0.02%	3,864	$314K	Reduce -10.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	3,194	$313K	Reduce -0.3%
SCHH Schwab US REIT ETF	0.02%	14,520	$312K	New
XBMNX BlackRock 2037 Muni TRGT TRM	0.02%	12,000	$311K	No change
KVUE Kenvue Inc.	0.02%	18,011	$311K	Add +5.2%
OXY Occidental Petroleum Corp.	0.02%	4,776	$310K	New
SCHD Schwab US DVD Equity ETF	0.02%	10,000	$307K	Add +25.0%
APA Apa Corp.	0.02%	7,218	$306K	New
MAS Masco Corp.	0.02%	5,054	$305K	Add +2.2%
NOK Nokia Corp.-Spon ADR	0.02%	37,789	$304K	Add +12.4%
RWR SS SPDR Dow Jones REIT ETF	0.02%	3,000	$303K	No change
BURL Burlington Stores Inc.	0.02%	930	$303K	Reduce -4.0%
ROST Ross Stores Inc.	0.02%	1,394	$302K	Add +3.9%
PHG Koninklijke Philips NVR- NY	0.02%	11,005	$302K	Add +29.2%
WAFD Wafd Inc.	0.02%	9,595	$301K	No change
SNA Snap-on Inc.	0.02%	822	$299K	Add +2.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	7,161	$298K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	9,938	$298K	Add +4.5%
ED Consolidated Edison Inc.	0.02%	2,630	$298K	Add +7.3%
IAU iShares Gold Trust	0.02%	3,370	$297K	No change
ADM Archer-Daniels-Midland Co.	0.02%	4,084	$297K	Add +1.1%
CP Canadian Pacific Kansas City	0.02%	3,767	$296K	Reduce -25.1%
COMT iShares Gsci Commodity Dynam	0.02%	8,729	$295K	No change
ES Eversource Energy	0.02%	4,259	$295K	Add +1.4%
LITE Lumentum Holdings Inc.	0.02%	418	$294K	Reduce -31.0%
RY Royal Bank of Canada	0.02%	1,812	$293K	Add +2.5%
QLTY GMO U.S. Quality ETF	0.02%	8,101	$293K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	3,242	$292K	Add +5.3%
DRI Darden Restaurants Inc.	0.02%	1,481	$290K	New
AFL Aflac Inc.	0.02%	2,646	$290K	Add +0.3%
VCEL Vericel Corp.	0.02%	9,015	$290K	No change
WSO Watsco Inc.	0.02%	784	$285K	Add +0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	1,104	$284K	Reduce -9.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.02%	4,340	$284K	Add +3.7%
BIIB Biogen Inc.	0.02%	1,546	$283K	Add +2.7%
HLN Haleon PLC-ADR	0.02%	28,109	$281K	Reduce -2.1%
IXUS iShares Core Intl Stock ETF	0.02%	3,232	$280K	No change
EWBC East West Bancorp Inc.	0.02%	2,615	$279K	Reduce -1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	4,710	$279K	Add +30.3%
KMI Kinder Morgan Inc.	0.02%	8,271	$277K	Add +0.5%
CCK Crown Holdings Inc.	0.02%	2,766	$277K	Reduce -3.1%
CRH CRH PLC	0.02%	2,635	$277K	Add +3.3%
BG Bunge Global SA	0.02%	2,177	$277K	New
ITA iShares U.S. Aerospace & Def	0.02%	1,262	$276K	No change
LOUP Innovator Deepwater Frontier	0.02%	4,000	$275K	No change
TTWO Take-Two Interactive Softwre	0.02%	1,393	$275K	Add +4.4%
ULTA Ulta Beauty Inc.	0.02%	524	$274K	Add +6.1%
OMC Omnicom Group	0.02%	3,635	$274K	Reduce -3.3%
IDXX Idexx Laboratories Inc.	0.01%	486	$273K	Add +5.4%
AVDV Avantis Intl S/C Value ETF	0.01%	2,726	$272K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	3,918	$272K	Reduce -1.4%
HWM Howmet Aerospace Inc.	0.01%	1,170	$270K	Add +8.8%
WAB Wabtec Corp.	0.01%	1,077	$269K	Reduce -1.6%
DASH DoorDash Inc. Class A	0.01%	1,784	$268K	Reduce -9.8%
ARGX Argenx SE - ADR	0.01%	365	$266K	Reduce -6.7%
Q Qnity Electronics Inc.	0.01%	2,304	$266K	New
HPE Hewlett Packard Enterprise	0.01%	11,108	$264K	Reduce -76.1%
DDOG Datadog Inc. Class A	0.01%	2,228	$263K	New
TEVA Teva Pharmaceutical-SP ADR	0.01%	8,720	$263K	Add +4.1%
FE Firstenergy Corp.	0.01%	5,169	$262K	Add +10.5%
KMB Kimberly-Clark Corp.	0.01%	2,710	$261K	Add +4.2%
MNST Monster Beverage Corp.	0.01%	3,604	$261K	Add +13.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,888	$261K	Add +2.4%
IBB iShares Biotechnology ETF	0.01%	1,530	$258K	No change
TPR Tapestry Inc.	0.01%	1,828	$258K	Add +1.4%
UTHR United Therapeutics Corp.	0.01%	435	$258K	Reduce -0.2%
WAT Waters Corp.	0.01%	865	$258K	Add +62.9%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.01%	7,810	$257K	Reduce -1.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	8,065	$256K	Reduce -6.9%
VTR Ventas Inc.	0.01%	3,082	$252K	Add +1.5%
CPRT Copart Inc.	0.01%	7,558	$251K	Reduce -18.6%
EQNR Equinor ASA-Spon ADR	0.01%	5,943	$251K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	21,692	$250K	Reduce -8.7%
AKAM Akamai Technologies Inc.	0.01%	2,177	$250K	New
E Eni SPA-Sponsored ADR	0.01%	4,399	$249K	New
JEPI JPMorgan Equity Premium Inco	0.01%	4,380	$248K	Add +13.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	9,991	$248K	Reduce -5.4%
LUV Southwest Airlines Co.	0.01%	6,512	$245K	Add +0.5%
JBL Jabil Inc.	0.01%	919	$244K	New
PFF iShares Preferred & Income S	0.01%	8,000	$243K	No change
LPLA LPL Financial Holdings Inc.	0.01%	806	$242K	Reduce -2.3%
BALL Ball Corp.	0.01%	4,098	$242K	Add +5.0%
HDV iShares Core High Dividend E	0.01%	1,775	$241K	No change
HUBS HubSpot Inc.	0.01%	986	$241K	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	4,981	$241K	No change
HDB HDFC Bank Ltd.-ADR	0.01%	9,592	$239K	Add +28.5%
EMBJ Embraer SA-Spon ADR	0.01%	3,988	$237K	Reduce -0.3%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	29,932	$236K	Add +1.5%
PODD Insulet Corp.	0.01%	1,123	$236K	Add +2.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,137	$235K	Add +0.3%
PEG Public Service Enterprise GP	0.01%	2,891	$234K	Add +0.7%
RJF Raymond James Financial Inc.	0.01%	1,614	$234K	Add +7.0%
GMAB Genmab A/S -SP ADR	0.01%	8,638	$232K	Add +6.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,157	$231K	No change
DG Dollar General Corp.	0.01%	1,935	$230K	Reduce -0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,191	$229K	Reduce -1.3%
SLV iShares Silver Trust	0.01%	3,339	$228K	New
TIC Tic Solutions Inc.	0.01%	34,387	$226K	Add +0.1%
AVY Avery Dennison Corp.	0.01%	1,308	$226K	Reduce -2.2%
NICE Nice Ltd. - Spon ADR	0.01%	2,046	$226K	New
MELI MercadoLibre Inc.	0.01%	129	$224K	Reduce -15.7%
TRU Transunion	0.01%	3,218	$223K	Add +0.3%
LMBS First Trust Low Duration Opp	0.01%	4,448	$222K	Reduce -0.4%
DFUS Dimensional US Eq MKT ETF	0.01%	3,102	$220K	No change
ZS Zscaler Inc.	0.01%	1,559	$219K	Add +1.2%
MAC The Macerich Co.	0.01%	11,569	$219K	No change
SPHQ Invesco S&P 500 Quality ETF	0.01%	2,892	$217K	No change
CCL Carnival Corp.	0.01%	8,393	$217K	Add +2.7%
IVZ Invesco Ltd.	0.01%	8,890	$216K	Add +3.3%
XYZ Block Inc.	0.01%	3,572	$215K	Reduce -5.3%
ABNB Airbnb Inc. Class A	0.01%	1,701	$215K	Reduce -55.0%
LYB Lyondellbasell Indu Class A	0.01%	2,661	$214K	New
TYL Tyler Technologies Inc.	0.01%	626	$214K	New
FLR Fluor Corp.	0.01%	4,593	$214K	New
DECK Deckers Outdoor Corp.	0.01%	2,139	$214K	New
FALN iShares Fallen Angels ETF	0.01%	8,000	$214K	No change
CMS CMS Energy Corp.	0.01%	2,750	$213K	New
FTV Fortive Corp.	0.01%	3,859	$213K	Add +2.5%
M Macy's Inc.	0.01%	11,748	$213K	Add +0.7%
IHG Intercontinental Hotels-ADR	0.01%	1,592	$212K	Reduce -4.1%
SE Sea Ltd.-ADR	0.01%	2,564	$212K	Add +14.6%
AVUV Avantis US Small Cap Value	0.01%	1,921	$212K	New
EME Emcor Group Inc.	0.01%	287	$212K	New
PHM Pultegroup Inc.	0.01%	1,797	$211K	Add +2.5%
CACI Caci International Inc. Class A	0.01%	388	$211K	Reduce -4.0%
HUM Humana Inc.	0.01%	1,212	$210K	Add +9.1%
FIS Fidelity National Info Serv	0.01%	4,476	$210K	Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,037	$208K	New
AES AES Corp.	0.01%	14,721	$207K	Add +0.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,107	$207K	Reduce -11.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	8,548	$206K	No change
CFR Cullen/Frost Bankers Inc.	0.01%	1,503	$206K	New
AEIS Advanced Energy Industries	0.01%	632	$204K	New
TRMB Trimble Inc.	0.01%	3,114	$203K	Add +12.3%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	4,028	$203K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	7,421	$203K	New
GLDM SPDR Gold Minishares Trust	0.01%	2,184	$202K	New
TWLO Twilio Inc. Class A	0.01%	1,606	$202K	Add +1.6%
CNI Canadian Natl Railway Co.	0.01%	1,957	$201K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,269	$201K	Add +7.1%
WDS Woodside Energy Group-ADR	0.01%	8,395	$200K	New
MRNA Moderna Inc.	0.01%	3,946	$200K	New
DOV Dover Corp.	0.01%	961	$200K	New
CFG Citizens Financial Group	0.01%	3,340	$200K	New
SEIC Sei Investments Company	0.01%	2,551	$200K	Add +1.1%
STKL Sunopta Inc.	0.01%	30,000	$194K	No change
BAX Baxter International Inc.	0.01%	11,330	$190K	New
CGBD Carlyle Secured Lending Inc.	0.01%	16,136	$177K	No change
VTRS Viatris Inc.	0.01%	10,932	$148K	No change
DSL Doubleline Income Solutions	0.01%	13,350	$145K	No change
AEG Aegon Ltd.-NY Reg SHR	0.01%	15,550	$113K	Reduce -6.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	10,000	$112K	No change
PSBD Palmer Square Capital BDC Inc.	0.01%	10,452	$102K	No change
RLJ RLJ Lodging Trust	0.01%	13,517	$100K	No change
ICL Icl Group Ltd.	0.00%	15,700	$81K	Reduce -7.6%
GRAB Grab Holdings Ltd. Class A	0.00%	21,891	$80K	Reduce -2.4%
RC Ready Capital Corp.	0.00%	42,495	$69K	No change
CRSR Corsair Gaming Inc.	0.00%	12,220	$68K	New
SG Sweetgreen Inc. Class A	0.00%	11,355	$59K	No change
BBD Banco Bradesco-ADR	0.00%	11,443	$42K	No change
AAON Aaon Inc.	0.00%	479	$40K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	652	$776K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	314	$363K	Reduce -3.7%

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q4 2025 → Q1 2026


SOLV Solventum Corp.	Reduce -70.7%	0.14%	−0.41
VOYG Voyager Technologies Inc. Class A	Reduce -18.8%	1.10%	−0.36
LLY Eli Lilly & Co.	Reduce -2.1%	1.58%	−0.23
NVDA Nvidia Corp.	Reduce -2.1%	4.35%	−0.22
GOOG Alphabet Inc. Class C	Reduce -3.2%	2.36%	−0.20
QCOM Qualcomm Inc.	Reduce -10.6%	0.44%	−0.19
CRM Salesforce Inc.	Reduce -37.2%	0.15%	−0.17
IVV iShares Core S&P 500 ETF	Reduce -5.4%	2.17%	−0.14
WFC Wells Fargo & Co.	Reduce -9.7%	0.54%	−0.13
UNH Unitedhealth Group Inc.	Reduce -2.8%	0.60%	−0.12
JPM JPMorgan Chase & Co.	Reduce -1.4%	1.58%	−0.11
IWF iShares Russell 1000 Growth	Reduce -3.0%	1.06%	−0.11
ROK Rockwell Automation Inc.	Reduce -17.1%	0.40%	−0.10
AAPL Apple Inc.	Reduce -0.4%	3.02%	−0.10
ABT Abbott Laboratories	Reduce -0.5%	0.55%	−0.10
AXP American Express Co.	Reduce -3.0%	0.40%	−0.09
OEF iShares S&P 100 ETF	Reduce -0.1%	2.18%	−0.08
ADBE Adobe Inc.	Reduce -28.2%	0.07%	−0.06
DELL Dell Technologies -C	Reduce -59.3%	0.07%	−0.06
VGT Vanguard Info Tech ETF	Reduce -2.9%	0.78%	−0.05
DIS The Walt Disney Co.	Reduce -5.6%	0.26%	−0.05
TNC Tennant Co.	Reduce -20.5%	0.14%	−0.05
MDT Medtronic PLC	Reduce -23.3%	0.12%	−0.05
HPE Hewlett Packard Enterprise	Reduce -76.1%	0.01%	−0.04
DHR Danaher Corp.	Reduce -23.4%	0.08%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -23.1%	0.15%	−0.04
INTU Intuit Inc.	Reduce -15.6%	0.05%	−0.04
USB US Bancorp	Reduce -12.6%	0.31%	−0.04
WK Workiva Inc.	Reduce -0.8%	0.09%	−0.04
GEHC GE Healthcare Technology	Sold out	0.00%	−0.04
XLY SS Consumer Disc Select Sect	Reduce -14.0%	0.16%	−0.04
DCI Donaldson Co. Inc.	Reduce -17.8%	0.15%	−0.03
HWKN Hawkins Inc.	Reduce -42.6%	0.06%	−0.03
SAP Sap SE-Sponsored ADR	Reduce -1.1%	0.09%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -10.0%	0.12%	−0.03
XLF SS Financial Select Sector	Reduce -2.3%	0.33%	−0.03
IWB iShares Russell 1000 ETF	Reduce -19.6%	0.11%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.6%	1.93%	−0.03
MA Mastercard Inc. Class A	Reduce -1.5%	0.24%	−0.03
IBM Intl Business Machines Corp.	Reduce -3.5%	0.13%	−0.03
DAR Darling Ingredients Inc.	Sold out	0.00%	−0.03
RNAM Avidity Biosciences Inc.	Sold out	0.00%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -5.1%	0.07%	−0.03
SCHW Schwab (charles) Corp.	Reduce -8.7%	0.22%	−0.03
CRCL Circle Internet Group Inc.	Sold out	0.00%	−0.03
ACN Accenture PLC Class A	Reduce -12.4%	0.05%	−0.03
KHC The Kraft Heinz Co.	Reduce -22.6%	0.07%	−0.02
APP AppLovin Corp. Class A	Reduce -9.4%	0.03%	−0.02
EQT Eqt Corp.	Sold out	0.00%	−0.02
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -37.6%	0.05%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


IFRA iShares US Infrastructure	New	0.16%	+0.16
MSI Motorola Solutions Inc.	Add +13.1%	0.64%	+0.16
BND Vanguard Total Bond Market	Add +65.4%	0.35%	+0.14
PCAR Paccar Inc.	Add +0.1%	1.40%	+0.12
AMP Ameriprise Financial Inc.	Add +225.3%	0.18%	+0.12
VZ Verizon Communications Inc.	Add +0.4%	0.49%	+0.11
ENTG Entegris Inc.	Add +2.4%	0.32%	+0.10
XOM Exxon Mobil Corp.	Add +0.9%	0.29%	+0.09
WM Waste Management Inc.	Add +97.4%	0.17%	+0.09
VSGX Vanguard ESG Intl Stock ETF	New	0.09%	+0.09
WEC WEC Energy Group Inc.	Add +8.5%	0.45%	+0.09
DVY iShares Select Dividend ETF	Add +108.4%	0.13%	+0.07
CGNX Cognex Corp.	Add +64.4%	0.12%	+0.07
XLU St Sr Utl SL SE SPDR ETF-Usd	New	0.07%	+0.07
IEMG iShares Core MSCI Emerging	Add +3.6%	0.63%	+0.07
COST Costco Wholesale Corp.	Add +0.8%	0.37%	+0.06
MU Micron Technology Inc.	Add +13.0%	0.23%	+0.06
MUB iShares National Muni Bond E	Add +32.9%	0.23%	+0.06
XLE SS Energy Select Sector	Add +18.3%	0.14%	+0.06
SMIG Bahl & Gaynor S/M Inc. Growth	New	0.05%	+0.05
IJH iShares Core S&P Midcap ETF	Add +7.4%	0.41%	+0.05
SFM Sprouts Farmers Market Inc.	New	0.05%	+0.05
AMAT Applied Materials Inc.	Add +3.1%	0.16%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +8.5%	0.38%	+0.05
VEA Vanguard Ftse Developed ETF	Add +0.5%	0.65%	+0.04
EFV iShares MSCI Eafe Value ETF	Add +3.3%	0.41%	+0.04
IDV iShares International Select	New	0.04%	+0.04
ZTS Zoetis Inc.	Add +62.9%	0.11%	+0.04
XLI SS Industrial Select Sector	Add +22.2%	0.15%	+0.04
VGSH Vanguard Short-Term Treasury	New	0.04%	+0.04
LIN Linde PLC	Add +14.8%	0.13%	+0.04
MEDP Medpace Holdings Inc.	Add +133.1%	0.07%	+0.03
ISRG Intuitive Surgical Inc.	Add +44.1%	0.19%	+0.03
COP Conocophillips	Add +0.6%	0.10%	+0.03
IWR iShares Russell Mid-Cap ETF	Add +5.0%	0.35%	+0.03
NEE Nextera Energy Inc.	Add +0.8%	0.18%	+0.03
NFLX Netflix Inc.	Add +8.0%	0.24%	+0.03
LRCX Lam Research Corp.	Add +0.6%	0.13%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +3.1%	1.20%	+0.03
KO The Coca-Cola Co.	Add +5.3%	0.19%	+0.03
KLAC KLA Corp.	Add +11.2%	0.10%	+0.03
GLW Corning Inc.	Add +5.5%	0.07%	+0.03
SNDK Sandisk Corp.	New	0.03%	+0.03
AMGN Amgen Inc.	Add +3.6%	0.21%	+0.03
SUNB Sunbelt Rentals Holdings Inc.	New	0.03%	+0.03
GNRC Generac Holdings Inc.	Add +2.5%	0.08%	+0.03
CME Cme Group Inc.	Add +24.1%	0.10%	+0.03
DUHP Dimensional US High Profi Et	Add +29.7%	0.12%	+0.03
ARM Arm Holdings PLC-ADR	Add +5.0%	0.08%	+0.03
BSV Vanguard Short-Term Bond ETF	Add +26.2%	0.11%	+0.03

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -3.7%	314	$363K

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