DT Investment Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), DT Investment Partners, LLC reported 542 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.2%) and Vanguard Ftse Developed ETF (VEA, 8.5%). Compared with Q3 2025, it opened 24 new positions, sold out of 19, added to 86 and reduced 46. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +9108%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −84%).

Most Recent 13F
Q2 2026
Location
CHADDS FORD, PA
CIK
0001537621
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001537621-26-000002 ↗ filed Feb 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $988.7M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 542 stocks · $1.2B
IVV iShares Core S&P 500 ETF 14.15% 249,503 $170.9M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 10.22% 181,096 $123.5M Reduce -3.0%
VEA Vanguard Ftse Developed ETF 8.52% 1,647,863 $102.9M Add +1.2%
IWB iShares Russell 1000 ETF 3.69% 119,231 $44.5M Reduce -1.6%
GVI iShares Intermediate Governm 3.48% 391,709 $42.0M Add +8.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.16% 131,616 $38.2M Reduce -1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.15% 92,213 $38.1M Add +3.1%
IJH iShares Core S&P Midcap ETF 3.15% 575,596 $38.0M Add +0.5%
EFA iShares MSCI Eafe ETF 3.06% 385,275 $37.0M Reduce -0.4%
IWF iShares Russell 1000 Growth 2.31% 59,017 $27.9M No change
MSFT Microsoft Corp. 2.30% 57,388 $27.8M Add +1.8%
IGSB iShares 1-5Y Inv Grade Corp. 2.08% 474,974 $25.1M Reduce -9.1%
IEFA iShares Core MSCI Eafe ETF 2.01% 270,768 $24.2M Reduce -8.0%
IEMG iShares Core MSCI Emerging 1.98% 356,231 $23.9M Add +3.8%
IWR iShares Russell Mid-Cap ETF 1.97% 246,684 $23.7M Add +1.8%
IEI iShares 3-7 Year Treasury Bo 1.88% 190,155 $22.7M Add +9108.5%
IVW iShares S&P 500 Growth ETF 1.59% 155,923 $19.2M No change
BIL SS SPDR BB 1-3M T-Bill ETF 1.50% 198,740 $18.2M Add +12.5%
QQQ Invesco QQQ Trust Series 1 1.47% 28,984 $17.8M No change
IGIB iShares 5-10Y Inv Grade Corp. 1.46% 328,237 $17.7M Reduce -15.1%
IAU iShares Gold Trust 1.36% 202,811 $16.5M Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo 1.31% 191,116 $15.8M Add +20.8%
JNJ Johnson & Johnson 1.02% 59,401 $12.3M No change
JPM JPMorgan Chase & Co. 1.01% 37,700 $12.1M Add +0.7%
ACWI iShares MSCI Acwi ETF 0.97% 82,788 $11.7M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.95% 46,442 $11.4M Reduce -2.4%
SPHY SS SPDR P High Yield ETF 0.92% 469,491 $11.1M Add +1.5%
AAPL Apple Inc. 0.85% 37,984 $10.3M Add +2.5%
IVE iShares S&P 500 Value ETF 0.77% 43,950 $9.3M No change
SCHD Schwab US DVD Equity ETF 0.61% 270,515 $7.4M Reduce -3.4%
EEM iShares MSCI Emerging Market 0.61% 134,767 $7.4M Reduce -4.2%
RWR SS SPDR Dow Jones REIT ETF 0.58% 70,900 $7.0M Add +1.2%
ADP Automatic Data Processing 0.55% 25,614 $6.6M No change
ABBV Abbvie Inc. 0.54% 28,603 $6.5M No change
VTI VG Morningstar TS MKT ETF-US 0.54% 19,338 $6.5M Add +6.6%
AMZN Amazon.com Inc. 0.52% 27,352 $6.3M Add +7.3%
NVDA Nvidia Corp. 0.48% 30,920 $5.8M Add +11.6%
GOOG Alphabet Inc. Class C 0.43% 16,527 $5.2M Add +13.5%
UNP Union Pacific Corp. 0.41% 21,378 $4.9M Reduce -0.5%
IYW iShares Ustechnology ETF 0.37% 22,678 $4.5M No change
KO The Coca-Cola Co. 0.37% 64,276 $4.5M Add +1.1%
IWD iShares Russell 1000 Value E 0.37% 21,180 $4.5M No change
IJS iShares S&P Small-Cap 600 Va 0.36% 38,530 $4.4M No change
IWO iShares Russell 2000 Growth 0.36% 13,294 $4.3M No change
GSG iShares S&P Gsci Commodity I 0.34% 179,334 $4.1M Add +0.2%
CAT Caterpillar Inc. 0.34% 7,218 $4.1M Reduce -8.1%
GOOGL Alphabet Inc. Class A 0.33% 12,744 $4.0M No change
VOO Vanguard S&P 500 ETF 0.32% 6,248 $3.9M Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 20,025 $3.8M Add +2.2%
MRK Merck & Co. Inc. 0.30% 34,645 $3.6M No change
AGG iShares Core U.S. Aggregate 0.30% 36,482 $3.6M Reduce -84.4%
XOM Exxon Mobil Corp. 0.29% 28,852 $3.5M Add +0.4%
ABT Abbott Laboratories 0.26% 25,169 $3.2M No change
HD Home Depot Inc. 0.24% 8,501 $2.9M Add +0.1%
BLK BlackRock Inc. 0.22% 2,530 $2.7M Reduce -0.7%
V Visa Inc. Class A 0.22% 7,584 $2.7M Add +1.1%
AVGO Broadcom Inc. 0.22% 7,529 $2.6M Add +2.0%
HSY The Hershey Co. 0.21% 13,951 $2.5M No change
XLF SS Financial Select Sector 0.21% 46,102 $2.5M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 4,978 $2.4M Add +0.2%
PFF iShares Preferred & Income S 0.20% 78,412 $2.4M Reduce -12.3%
HON Honeywell International Inc. 0.18% 10,989 $2.1M Add +0.9%
XLK SS Technology Select Sector 0.16% 13,020 $1.9M No change
LLY Eli Lilly & Co. 0.15% 1,668 $1.8M Add +4.3%
PG The Procter & Gamble Co. 0.15% 12,343 $1.8M Reduce -1.5%
ADI Analog Devices Inc. 0.14% 6,373 $1.7M Add +3.4%
DOV Dover Corp. 0.13% 7,823 $1.5M No change
COST Costco Wholesale Corp. 0.12% 1,724 $1.5M Add +11.7%
META Meta Platforms Inc. Class A 0.12% 2,250 $1.5M Add +5.9%
PNC PNC Financial Services Group 0.12% 7,053 $1.5M No change
CVX Chevron Corp. 0.12% 9,438 $1.4M Reduce -4.4%
PSX Phillips 66 0.11% 10,736 $1.4M No change
NEE Nextera Energy Inc. 0.11% 17,155 $1.4M Add +4.2%
VXUS Vanguard Total Intl Stock 0.11% 17,948 $1.4M Reduce -2.4%
MMM 3M Co. 0.11% 8,416 $1.3M No change
VNQ Vanguard Real Estate ETF 0.10% 14,223 $1.3M Reduce -9.8%
WMT Walmart Inc. 0.10% 11,272 $1.3M Reduce -26.8%
VEU Vanguard Ftse All-World Ex-U 0.10% 16,928 $1.2M Reduce -56.9%
INTC Intel Corp. 0.09% 31,004 $1.1M Add +1.1%
OEF iShares S&P 100 ETF 0.09% 3,000 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,295 $976K Reduce -10.1%
MA Mastercard Inc. Class A 0.08% 1,681 $960K Add +14.5%
AXP American Express Co. 0.08% 2,475 $916K No change
AVY Avery Dennison Corp. 0.08% 5,000 $909K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,772 $891K Add +0.3%
TSLA Tesla Inc. 0.07% 1,944 $874K No change
BR Broadridge Financial Solutio 0.07% 3,870 $864K No change
QCOM Qualcomm Inc. 0.07% 5,044 $863K Reduce -9.0%
DVY iShares Select Dividend ETF 0.07% 6,000 $847K No change
TMO Thermo Fisher Scientific Inc. 0.07% 1,435 $832K Add +5.2%
MS Morgan Stanley 0.07% 4,672 $829K No change
XLV SS Health Care Select Sector 0.07% 5,251 $813K Add +2.2%
ORCL Oracle Corp. 0.07% 4,141 $807K Reduce -0.5%
VOX Vanguard Communication Servi 0.07% 4,080 $790K Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 9,909 $545K No change
BSY Bentley Systems Inc. Class B 0.04% 13,794 $526K New
ALL Allstate Corp. 0.04% 2,417 $503K No change
RTX RTX Corp. 0.04% 2,700 $495K No change
LOW Lowe's Cos Inc. 0.04% 1,960 $473K No change
UNH Unitedhealth Group Inc. 0.04% 1,423 $470K No change
MBB iShares MBS ETF 0.04% 4,635 $441K No change
LMT Lockheed Martin Corp. 0.04% 893 $432K No change
XLRE SS Real Estate Select Sector 0.04% 10,558 $426K No change
CSCO Cisco Systems Inc. 0.03% 5,392 $415K Reduce -4.3%
Q Qnity Electronics Inc. 0.03% 5,020 $410K No change
MCD McDonald's Corp. 0.03% 1,333 $407K Reduce -16.4%
AMGN Amgen Inc. 0.03% 1,218 $399K Add +2.5%
WFC Wells Fargo & Co. 0.03% 4,181 $390K Add +84.4%
NFLX Netflix Inc. 0.03% 4,040 $379K Add +3.9%
IWV iShares Russell 3000 ETF 0.03% 975 $377K No change
TXN Texas Instruments Inc. 0.03% 2,150 $373K Add +11.5%
APD Air Products & Chemicals Inc. 0.03% 1,450 $358K No change
PFE Pfizer Inc. 0.03% 13,169 $328K Reduce -22.9%
AMD Advanced Micro Devices 0.03% 1,521 $326K No change
IBIT iShares Bitcoin Trust ETF 0.03% 6,514 $323K Add +0.2%
VCR Vanguard Consumer Discre ETF 0.03% 790 $311K Add +10.0%
APH Amphenol Corp. Class A 0.03% 2,279 $308K Add +819.0%
PWR Quanta Services Inc. 0.03% 729 $308K No change
BDX Becton Dickinson and Co. 0.03% 1,575 $306K No change
AMT American Tower Corp. 0.02% 1,715 $301K Add +10.9%
PM Philip Morris International 0.02% 1,845 $296K No change
DHR Danaher Corp. 0.02% 1,286 $294K Add +23.5%
DD Dupont DE Nemours Inc. 0.02% 7,318 $294K Reduce -27.1%
IWP iShares Russell Mid-Cap Grow 0.02% 2,124 $291K No change
VWO Vanguard Ftse Emerging Marke 0.02% 5,276 $284K Add +27.4%
CRM Salesforce Inc. 0.02% 1,039 $275K Add +21.9%
SYF Synchrony Financial 0.02% 3,248 $271K Add +1.6%
PEP Pepsico Inc. 0.02% 1,841 $264K Add +7.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,000 $263K No change
XLB SS Materials Select Sector 0.02% 5,756 $261K Add +7.5%
BA The Boeing Co. 0.02% 1,182 $257K Add +2.3%
IUSG iShares Core S&P U.S. Growth 0.02% 1,528 $257K No change
GILD Gilead Sciences Inc. 0.02% 2,040 $250K Add +5.2%
MSI Motorola Solutions Inc. 0.02% 643 $246K No change
GE General Electric filed as GE AEROSPACE 0.02% 800 $246K Add +28.0%
DOW Dow Inc. 0.02% 10,431 $244K Reduce -9.4%
INTU Intuit Inc. 0.02% 365 $242K Add +23.7%
XLE SS Energy Select Sector 0.02% 5,396 $241K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,400 $233K No change
ELV Elevance Health Inc. 0.02% 644 $226K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,240 $224K No change
TPL Texas Pacific Land Corp. 0.02% 771 $221K No change
CTVA Corteva Inc. 0.02% 3,302 $221K No change
CVS CVS Health Corp. 0.02% 2,777 $220K No change
DE Deere & Co. 0.02% 466 $217K No change
ISRG Intuitive Surgical Inc. 0.02% 383 $217K Add +372.8%
SO The Southern Co. 0.02% 2,437 $213K Add +10.7%
VGT Vanguard Info Tech ETF 0.02% 279 $210K Add +4.1%
ADBE Adobe Inc. 0.02% 586 $205K Add +0.9%
ADSK Autodesk Inc. 0.02% 685 $203K No change
MO Altria Group Inc. 0.02% 3,479 $201K No change
WAB Wabtec Corp. 0.02% 928 $198K Add +0.1%
EMR Emerson Electric Co. 0.02% 1,459 $194K No change
VONE Vanguard Russell 1000 0.02% 621 $192K No change
VZ Verizon Communications Inc. 0.02% 4,686 $191K Reduce -29.3%
GLW Corning Inc. 0.02% 2,096 $184K Reduce -11.6%
BKNG Booking Holdings Inc. 0.02% 34 $182K Add +61.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,600 $182K No change
COP Conocophillips 0.01% 1,933 $181K No change
IXUS iShares Core Intl Stock ETF 0.01% 2,038 $172K No change
CMCSA Comcast Corp. Class A 0.01% 5,762 $172K Reduce -7.7%
CSX CSX Corp. 0.01% 4,740 $172K No change
SOLV Solventum Corp. 0.01% 2,104 $167K No change
EBAY eBay Inc. 0.01% 1,893 $165K No change
SCHW Schwab (charles) Corp. 0.01% 1,545 $154K No change
PLD Prologis Inc. 0.01% 1,206 $154K Add +15.6%
CEG Constellation Energy 0.01% 433 $153K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 7,900 $151K No change
LRCX Lam Research Corp. 0.01% 860 $147K No change
C Citigroup Inc. 0.01% 1,251 $146K No change
FANG Diamondback Energy Inc. 0.01% 947 $142K No change
APP AppLovin Corp. Class A 0.01% 206 $139K No change
CMG Chipotle Mexican Grill Inc. 0.01% 3,700 $137K No change
CL Colgate-Palmolive Co. 0.01% 1,725 $136K Add +19.9%
SOLS Solstice Adv Materials Inc. 0.01% 2,745 $133K Add +0.8%
OKE Oneok Inc. 0.01% 1,795 $132K No change
ICE Intercontinental Exchange Inc. 0.01% 813 $132K No change
BMY Bristol-Myers Squibb Co. 0.01% 2,383 $129K Reduce -42.6%
ACN Accenture PLC Class A 0.01% 466 $125K Reduce -11.2%
WSM Williams-Sonoma Inc. 0.01% 694 $124K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 860 $121K No change
ESGU iShares ESG Aware MSCI USA 0.01% 782 $117K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 369 $116K Reduce -0.3%
XLI SS Industrial Select Sector 0.01% 747 $116K Add +18.6%
RJF Raymond James Financial Inc. 0.01% 719 $115K No change
SYK Stryker Corp. 0.01% 326 $115K Add +141.5%
LIN Linde PLC 0.01% 268 $114K Add +182.1%
ETHA iShares Ethereum Trust ETF 0.01% 5,002 $112K No change
MDLZ Mondelez International Inc. Class A 0.01% 2,009 $108K No change
FDX FedEx Corp. 0.01% 373 $108K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 1,051 $108K No change
LNT Alliant Energy Corp. 0.01% 1,636 $106K No change
MNST Monster Beverage Corp. 0.01% 1,386 $106K No change
OMC Omnicom Group 0.01% 1,311 $106K Add +9.8%
AWK American Water Works Co. Inc. 0.01% 800 $104K No change
PYPL PayPal Holdings Inc. 0.01% 1,780 $104K Reduce -2.9%
SBAC SBA Communications Corp. 0.01% 537 $104K No change
MAR Marriott International Class A 0.01% 331 $103K Add +298.8%
SRE Sempra 0.01% 1,160 $102K No change
WCN Waste Connections Inc. 0.01% 580 $102K Add +112.5%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 1,261 $101K New
A Agilent Technologies Inc. 0.01% 737 $100K No change
IBKR Interactive Brokers Gro Class A 0.01% 1,556 $100K No change
BKT BlackRock Income Trust 0.01% 8,613 $95K No change
MTD Mettler-Toledo International 0.01% 68 $95K No change
MU Micron Technology Inc. 0.01% 325 $93K No change
WTW Willis Towers Watson PLC 0.01% 281 $92K No change
KRE SS SPDR S&P Regional Bank 0.01% 1,400 $91K No change
OXY Occidental Petroleum Corp. 0.01% 2,195 $90K No change
JCI Johnson Controls Internation 0.01% 751 $90K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,500 $90K No change
EOG EOG Resources Inc. 0.01% 834 $88K No change
BIV Vanguard Intermediate-Term B 0.01% 1,114 $87K New
RCL Royal Caribbean Cruises Ltd. 0.01% 300 $84K No change
MUB iShares National Muni Bond E 0.01% 763 $82K Add +105.1%
STX Seagate Technology Holdings 0.01% 293 $81K No change
VLO Valero Energy Corp. 0.01% 478 $78K No change
ESS Essex Property Trust Inc. 0.01% 297 $78K No change
SUB iShares Short-Term National 0.01% 728 $78K Add +36.1%
SUSL iShares ESG MSCI USA Leaders 0.01% 640 $78K Add +8.5%
DNP DNP Select Income Fund Inc. 0.01% 7,753 $77K No change
LNC Lincoln National Corp. 0.01% 1,736 $77K No change
EFX Equifax Inc. 0.01% 355 $77K No change
DKS Dick's Sporting Goods Inc. 0.01% 382 $76K No change
PRU Prudential Financial Inc. 0.01% 668 $75K No change
STLD Steel Dynamics Inc. 0.01% 444 $75K No change
GEV GE Vernova Inc. 0.01% 114 $75K No change
KMB Kimberly-Clark Corp. 0.01% 723 $73K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 700 $72K No change
MDT Medtronic PLC 0.01% 718 $69K Reduce -56.3%
NKE Nike Inc. Class B 0.01% 1,080 $69K No change
CII BlackRock Enhan LRG Cap Core 0.01% 2,936 $69K No change
AEP American Electric Power 0.01% 593 $68K No change
SPGI S&P Global Inc. 0.01% 129 $67K No change
MRSH Marsh & McLennan Cos 0.01% 362 $67K Add +302.2%
DLTR Dollar Tree Inc. 0.01% 540 $66K No change
GSK GSK PLC-Spon ADR 0.01% 1,331 $65K No change
ESGD iShares Trust iShares ESG Aw 0.01% 670 $64K New
HAL Halliburton Co. 0.01% 2,221 $63K No change
KEYS Keysight Technologies Inc. 0.01% 300 $61K No change
SHW The Sherwin-Williams Co. 0.00% 180 $58K No change
GS Goldman Sachs Group Inc. 0.00% 63 $55K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 610 $55K No change
ITA iShares U.S. Aerospace & Def 0.00% 255 $55K No change
EQIX Equinix Inc. 0.00% 71 $54K No change
TGT Target Corp. 0.00% 553 $54K No change
WMB Williams Cos Inc. 0.00% 890 $53K No change
MPC Marathon Petroleum Corp. 0.00% 325 $53K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 4,000 $52K No change
USB US Bancorp 0.00% 953 $51K No change
AMAT Applied Materials Inc. 0.00% 194 $50K No change
ABNB Airbnb Inc. Class A 0.00% 360 $49K New
NUE Nucor Corp. 0.00% 296 $48K No change
BNTX Biontech SE-ADR 0.00% 500 $48K No change
SCCO Southern Copper Corp. 0.00% 330 $47K Add +0.6%
T AT&T Inc. 0.00% 1,890 $47K No change
ROP Roper Technologies Inc. 0.00% 103 $46K New
HIG Hartford Insurance Group Inc. 0.00% 331 $46K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 296 $45K No change
MET Metlife Inc. 0.00% 571 $45K No change
COO The Cooper Cos Inc. 0.00% 540 $44K No change
EVRG Evergy Inc. 0.00% 600 $43K No change
SPG Simon Property Group Inc. 0.00% 228 $42K No change
IDXX Idexx Laboratories Inc. 0.00% 62 $42K No change
VCIT Vanguard Int-Term Corporate 0.00% 499 $42K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 571 $41K Reduce -24.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 152 $39K No change
PHM Pultegroup Inc. 0.00% 334 $39K No change
ES Eversource Energy 0.00% 577 $39K No change
TMUS T-Mobile US Inc. 0.00% 189 $38K No change
ETN Eaton Corp. PLC 0.00% 120 $38K Add +7.1%
FLEX Flex Ltd. 0.00% 620 $37K No change
CPT Camden Property Trust 0.00% 340 $37K No change
CIEN Ciena Corp. 0.00% 157 $37K No change
BSX Boston Scientific Corp. 0.00% 380 $36K No change
SBUX Starbucks Corp. 0.00% 428 $36K No change
TRGP Targa Resources Corp. 0.00% 195 $36K No change
TDG Transdigm Group Inc. 0.00% 27 $36K No change
TT Trane Technologies PLC 0.00% 92 $36K No change
CNC Centene Corp. 0.00% 868 $36K No change
AFG American Financial Group Inc. 0.00% 260 $36K No change
ITW Illinois Tool Works 0.00% 144 $35K No change
UPS United Parcel Service Class B 0.00% 357 $35K No change
DHI D.R. Horton Inc. 0.00% 242 $35K No change
ESGV Vanguard ESG US Stock ETF 0.00% 288 $35K Add +4.3%
HWM Howmet Aerospace Inc. 0.00% 165 $34K No change
NOC Northrop Grumman Corp. 0.00% 59 $34K Add +9.3%
LII Lennox International Inc. 0.00% 69 $34K No change
SNA Snap-on Inc. 0.00% 97 $33K No change
ODFL Old Dominion Freight Line 0.00% 210 $33K Add +600.0%
VGIT Vanguard Intermediate-Term T 0.00% 542 $32K New
VXF Vanguard Extended Market ETF 0.00% 153 $32K No change
THG Hanover Insurance Group Inc./ 0.00% 174 $32K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 619 $32K Reduce -75.2%
CPRT Copart Inc. 0.00% 804 $31K No change
BKR Baker Hughes Co. 0.00% 688 $31K No change
CTAS Cintas Corp. 0.00% 164 $31K No change
CC The Chemours Co. 0.00% 2,561 $30K No change
NOW ServiceNow Inc. 0.00% 195 $30K No change
ON On Semiconductor 0.00% 545 $30K No change
JLL Jones Lang Lasalle Inc. 0.00% 87 $29K No change
IUSV iShares Core S&P U.S. Value 0.00% 283 $29K No change
J Jacobs Solutions Inc. 0.00% 218 $29K No change
RGA Reinsurance Group of America 0.00% 139 $28K No change
EG Everest Group Ltd. 0.00% 82 $28K No change
HCA HCA Healthcare Inc. 0.00% 59 $28K No change
IWN iShares Russell 2000 Value E 0.00% 150 $27K No change
WDAY Workday Inc. Class A 0.00% 126 $27K New
EXP Eagle Materials Inc. 0.00% 130 $27K No change
SCHV Schwab US Large-Cap Value 0.00% 894 $26K No change
EA Electronic Arts Inc. 0.00% 128 $26K No change
GD General Dynamics Corp. 0.00% 77 $26K No change
DTE DTE Energy Company 0.00% 199 $26K No change
YUM Yum! Brands Inc. 0.00% 163 $25K No change
HOOD Robinhood Markets Inc. Class A 0.00% 218 $25K No change
ACA Arcosa Inc. 0.00% 231 $25K No change
CARR Carrier Global Corp. 0.00% 461 $24K No change
IEX Idex Corp. 0.00% 136 $24K No change
FLS Flowserve Corp. 0.00% 346 $24K No change
BPOP Popular Inc. 0.00% 191 $24K No change
FDS Factset Research Systems Inc. 0.00% 80 $23K No change
DGX Quest Diagnostics Inc. 0.00% 131 $23K No change
PKG Packaging Corp. of America 0.00% 108 $22K No change
DUK Duke Energy Corp. 0.00% 190 $22K No change
PLTR Palantir Technologies Inc. Class A 0.00% 124 $22K No change
WTRG Essential Utilities Inc. 0.00% 564 $22K No change
HEI Heico Corp. 0.00% 66 $21K No change
CME Cme Group Inc. 0.00% 78 $21K No change
CFG Citizens Financial Group 0.00% 364 $21K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 542 $21K No change
AON Aon PLC Class A 0.00% 58 $20K Add +190.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 71 $20K No change
GIL Gildan Activewear Inc. 0.00% 326 $20K New
VLTO Veralto Corp. 0.00% 203 $20K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 44 $20K No change
UBER Uber Technologies Inc. 0.00% 243 $20K Add +40.5%
OTIS Otis Worldwide Corp. 0.00% 227 $20K No change
SNDK Sandisk Corp. 0.00% 83 $20K No change
LEN Lennar Corp. Class A 0.00% 187 $19K No change
WM Waste Management Inc. 0.00% 86 $19K No change
ETR Entergy Corp. 0.00% 204 $19K No change
CCK Crown Holdings Inc. 0.00% 183 $19K No change
TRMB Trimble Inc. 0.00% 240 $19K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 667 $19K No change
PFG Principal Financial Group 0.00% 210 $19K No change
EXR Extra Space Storage Inc. 0.00% 142 $18K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 115 $18K No change
EME Emcor Group Inc. 0.00% 30 $18K No change
TRN Trinity Industries Inc. 0.00% 694 $18K No change
MOS The Mosaic Co. 0.00% 759 $18K No change
RGLD Royal Gold Inc. 0.00% 80 $18K No change
VRSK Verisk Analytics Inc. 0.00% 79 $18K No change
PH Parker Hannifin Corp. 0.00% 20 $18K No change
BP BP PLC-Spons ADR 0.00% 506 $18K No change
XLP SS Consumer Staples Sel Sect 0.00% 223 $17K No change
PGR Progressive Corp. 0.00% 75 $17K No change
VTRS Viatris Inc. 0.00% 1,363 $17K No change
ANET Arista Networks Inc. 0.00% 128 $17K No change
FWONK Liberty Media Corp. Class C 0.00% 169 $17K No change
NEM Newmont Corp. 0.00% 166 $17K No change
DVN Devon Energy Corp. 0.00% 450 $16K No change
SPOT Spotify Technology SA 0.00% 28 $16K No change
STT State Street Corp. 0.00% 124 $16K No change
TAP Molson Coors Beverage Co. Class B 0.00% 341 $16K No change
EHC Encompass Health Corp. 0.00% 148 $16K No change
UAL United Airlines Holdings Inc. 0.00% 139 $16K No change
ATO Atmos Energy Corp. 0.00% 92 $15K No change
INGR Ingredion Inc. 0.00% 139 $15K No change
ZION Zions Bancorp NA 0.00% 260 $15K No change
OLN Olin Corp. 0.00% 728 $15K No change
ORLY O'reilly Automotive Inc. 0.00% 165 $15K No change
TSCO Tractor Supply Company 0.00% 300 $15K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 592 $15K Reduce -46.7%
SUSC iShares ESG Aware Usd Corpor 0.00% 638 $15K New
CTRA Coterra Energy Inc. 0.00% 563 $15K No change
STE Steris PLC 0.00% 58 $15K No change
EXC Exelon Corp. 0.00% 337 $15K No change
OGN Organon & Co. 0.00% 2,039 $15K No change
KD Kyndryl Holdings Inc. 0.00% 540 $14K No change
CLH Clean Harbors Inc. 0.00% 60 $14K No change
AGO Assured Guaranty Ltd. 0.00% 156 $14K No change
ARCC Ares Capital Corp. 0.00% 689 $14K No change
ALLY Ally Financial Inc. 0.00% 306 $14K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 273 $14K No change
COIN Coinbase Global Inc. Class A 0.00% 59 $13K No change
UI Ubiquiti Inc. 0.00% 24 $13K No change
PCAR Paccar Inc. 0.00% 120 $13K No change
TKR Timken Co. 0.00% 156 $13K No change
ACGL Arch Capital Group Ltd. 0.00% 129 $12K No change
HII Huntington Ingalls Industrie 0.00% 36 $12K No change
FTV Fortive Corp. 0.00% 217 $12K No change
OGE Oge Energy Corp. 0.00% 278 $12K No change
TDY Teledyne Technologies Inc. 0.00% 23 $12K No change
BX Blackstone Inc. 0.00% 76 $12K Add +15.2%
O Realty Income Corp. 0.00% 207 $12K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 297 $12K No change
LHX L3HARRIS Technologies Inc. 0.00% 39 $11K No change
FAST Fastenal Co. 0.00% 284 $11K No change
MGM MGM Resorts International 0.00% 312 $11K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 200 $11K New
EMN Eastman Chemical Co. 0.00% 176 $11K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 55 $11K No change
BABA Alibaba Group Holding-SP ADR 0.00% 75 $11K New
AOS Smith (a.o.) Corp. 0.00% 164 $11K No change
CB Chubb Ltd. 0.00% 35 $11K No change
CDW CDW Corp. 0.00% 80 $11K No change
DLR Digital Realty Trust Inc. 0.00% 70 $11K No change
RITM Rithm Capital Corp. 0.00% 982 $11K No change
NRG NRG Energy Inc. 0.00% 66 $11K No change
NTRS Northern Trust Corp. 0.00% 75 $10K No change
AZO AutoZone Inc. 0.00% 3 $10K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 213 $10K Add +6.5%
CMS CMS Energy Corp. 0.00% 145 $10K No change
CBOE Cboe Global Markets Inc. 0.00% 40 $10K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 168 $10K No change
L Loews Corp. 0.00% 94 $10K No change
PEG Public Service Enterprise GP 0.00% 122 $10K No change
CR Crane Co. 0.00% 52 $10K No change
MAA Mid-America Apartment Comm 0.00% 69 $10K No change
ERIE Erie Indemnity Company Class A 0.00% 33 $9K No change
NXT Nextpower Inc. 0.00% 107 $9K No change
DASH DoorDash Inc. Class A 0.00% 41 $9K No change
SNPS Synopsys Inc. 0.00% 19 $9K No change
PANW Palo Alto Networks Inc. 0.00% 48 $9K Add +20.0%
VMC Vulcan Materials Co. 0.00% 31 $9K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 116 $9K No change
PPG PPG Industries Inc. 0.00% 84 $9K No change
STZ Constellation Brands Inc. Class A 0.00% 62 $9K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 18 $8K No change
FTNT Fortinet Inc. 0.00% 105 $8K Reduce -33.1%
DAL Delta Air Lines Inc. 0.00% 120 $8K No change
NI Nisource Inc. 0.00% 198 $8K No change
UDR Udr Inc. 0.00% 224 $8K No change
CHTR Charter Communications Inc. Class A 0.00% 39 $8K Reduce -27.8%
VRT Vertiv Holdings Co. Class A 0.00% 50 $8K No change
GWW WW Grainger Inc. 0.00% 8 $8K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 112 $8K No change
KEY Keycorp 0.00% 379 $8K No change
IR Ingersoll-Rand Inc. 0.00% 98 $8K No change
CE Celanese Corp. 0.00% 183 $8K No change
REGN Regeneron Pharmaceuticals 0.00% 10 $8K No change
RMD Resmed Inc. 0.00% 32 $8K No change
SLGN Silgan Holdings Inc. 0.00% 187 $8K No change
PPL PPL Corp. 0.00% 214 $7K No change
GIS General Mills Inc. 0.00% 159 $7K No change
BIIB Biogen Inc. 0.00% 42 $7K New
HLN Haleon PLC-ADR 0.00% 730 $7K No change
SCI Service Corp. International 0.00% 94 $7K No change
GM General Motors Co. 0.00% 90 $7K No change
ZTS Zoetis Inc. 0.00% 58 $7K No change
ESI Element Solutions Inc. 0.00% 290 $7K No change
XEL Xcel Energy Inc. 0.00% 98 $7K No change
WAT Waters Corp. 0.00% 19 $7K No change
CDNS Cadence Design SYS Inc. 0.00% 23 $7K No change
CLX Clorox Company 0.00% 70 $7K No change
NSC Norfolk Southern Corp. 0.00% 24 $7K No change
EW Edwards Lifesciences Corp. 0.00% 81 $7K No change
GAP The Gap Inc. 0.00% 268 $7K No change
AXON Axon Enterprise Inc. 0.00% 12 $7K No change
DXCM Dexcom Inc. 0.00% 101 $7K No change
AMTM Amentum Holdings Inc. 0.00% 230 $7K No change
GEHC GE Healthcare Technology 0.00% 81 $7K No change
TXT Textron Inc. 0.00% 75 $7K No change
NXPI NXP Semiconductors NV 0.00% 30 $7K No change
VIG Vanguard Dividend Apprec ETF 0.00% 29 $6K No change
CHD Church & Dwight Co. Inc. 0.00% 76 $6K No change
IQV Iqvia Holdings Inc. 0.00% 28 $6K No change
ASIX Advansix Inc. 0.00% 359 $6K No change
GL Globe Life Inc. 0.00% 44 $6K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 61 $6K No change
WELL Welltower Inc. 0.00% 32 $6K No change
REZI Resideo Technologies Inc. 0.00% 169 $6K No change
EVTR Eaton Vance Total Return 0.00% 110 $6K New
SWKS Skyworks Solutions Inc. 0.00% 86 $5K No change
DEI Douglas Emmett Inc. 0.00% 486 $5K No change
ALGN Align Technology Inc. 0.00% 34 $5K No change
BXP BXP Inc. 0.00% 78 $5K No change
LULU Lululemon Athletica Inc. 0.00% 25 $5K No change
PSA Public Storage 0.00% 20 $5K No change
APO Apollo Global Management Inc. 0.00% 35 $5K No change
CI The Cigna Group 0.00% 18 $5K No change
CINF Cincinnati Financial Corp. 0.00% 30 $5K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 74 $5K New
PNR Pentair PLC 0.00% 44 $5K No change
DOC Healthpeak Properties Inc. 0.00% 284 $5K No change
FCX Freeport-McMoran Inc. 0.00% 86 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 17 $4K No change
TFC Truist Financial Corp. 0.00% 88 $4K No change
CCI Crown Castle Inc. 0.00% 48 $4K No change
ALB Albemarle Corp. 0.00% 30 $4K No change
CSGP Costar Group Inc. 0.00% 62 $4K No change
DRI Darden Restaurants Inc. 0.00% 22 $4K No change
AOA iShares Core 80/20 Aggressiv 0.00% 45 $4K No change
MLPX Global X MLP & Energy Infras 0.00% 65 $4K New
SON Sonoco Products Co. 0.00% 87 $4K No change
EMBC Embecta Corp. 0.00% 315 $4K No change
REG Regency Centers Corp. 0.00% 54 $4K No change
RAL Ralliant Corp. 0.00% 72 $4K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 15 $4K No change
FFIV F5 Inc. 0.00% 14 $4K No change
XYL Xylem Inc. 0.00% 25 $3K No change
KIM Kimco Realty Corp. 0.00% 166 $3K No change
CNP Centerpoint Energy Inc. 0.00% 86 $3K No change
CAG Conagra Brands Inc. 0.00% 190 $3K No change
FLJP Franklin Ftse Japan ETF 0.00% 95 $3K New
VNT Vontier Corp. 0.00% 86 $3K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 46 $3K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 270 $3K New
ROST Ross Stores Inc. 0.00% 17 $3K No change
GEN Gen Digital Inc. 0.00% 106 $3K No change
CXT Crane NXT Co. 0.00% 52 $2K No change
SW Smurfit Westrock PLC 0.00% 60 $2K No change
SGOL Abrdn Physical Gold Shares 0.00% 55 $2K New
SYY Sysco Corp. 0.00% 29 $2K No change
FPEI First Trust Institutional PR 0.00% 110 $2K New
CPB The Campbell's Company 0.00% 75 $2K No change
BBY Best Buy Co. Inc. 0.00% 30 $2K No change
HUN Huntsman Corp. 0.00% 200 $2K No change
AES AES Corp. 0.00% 125 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 30 $2K No change
SMMD iShares Russell 2500 ETF 0.00% 20 $1K No change
KHC The Kraft Heinz Co. 0.00% 59 $1K No change
LVS Las Vegas Sands Corp. 0.00% 21 $1K No change
TFX Teleflex Inc. 0.00% 10 $1K No change
BRO Brown & Brown Inc. 0.00% 15 $1K No change
MTCH Match Group Inc. 0.00% 34 $1K No change
ZM Zoom Communications Inc. 0.00% 12 $1K No change
RHI Robert Half Inc. 0.00% 33 $897 No change
SNAP Snap Inc. Class A 0.00% 100 $807 New
RIVN Rivian Automotive Inc. Class A 0.00% 40 $789 No change
CRSP Crispr Therapeutics AG 0.00% 11 $577 No change
MRP Millrose Properties 0.00% 15 $449 No change
BMBL Bumble Inc. Class A 0.00% 100 $357 New
VAW Vanguard Materials ETF 0.00% 1 $211 No change
SBLK Star Bulk Carriers Corp. 0.00% 9 $173 No change
WBD Warner Bros Discovery Inc. 0.00% 4 $116 No change
EDIT Editas Medicine Inc. 0.00% 54 $111 No change
CBSH Commerce Bancshares Inc. 0.00% 2 $105 No change
NTLA Intellia Therapeutics Inc. 0.00% 10 $90 No change
CHPT Chargepoint Holdings Inc. 0.00% 5 $34 No change
PBA Pembina Pipeline Corp. 0.00% 1 $20 No change

Portfolio Sells Q3 2025 → Q4 2025
AGG iShares Core U.S. Aggregate Reduce -84.4% 0.30% −1.68
IGIB iShares 5-10Y Inv Grade Corp. Reduce -15.1% 1.46% −0.30
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 10.22% −0.29
IGSB iShares 1-5Y Inv Grade Corp. Reduce -9.1% 2.08% −0.26
IEFA iShares Core MSCI Eafe ETF Reduce -8.0% 2.01% −0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.3% 3.16% −0.15
VEU Vanguard Ftse All-World Ex-U Reduce -56.9% 0.10% −0.13
IWB iShares Russell 1000 ETF Reduce -1.6% 3.69% −0.06
DD Dupont DE Nemours Inc. Reduce -27.1% 0.02% −0.04
PFF iShares Preferred & Income S Reduce -12.3% 0.20% −0.04
SCHD Schwab US DVD Equity ETF Reduce -3.4% 0.61% −0.03
ORCL Oracle Corp. Reduce -0.5% 0.07% −0.03
WMT Walmart Inc. Reduce -26.8% 0.10% −0.03
BLK BlackRock Inc. Reduce -0.7% 0.22% −0.03
IWM iShares Russell 2000 ETF Reduce -2.4% 0.95% −0.03
EEM iShares MSCI Emerging Market Reduce -4.2% 0.61% −0.02
UNP Union Pacific Corp. Reduce -0.5% 0.41% −0.02
VNQ Vanguard Real Estate ETF Reduce -9.8% 0.10% −0.02
PG The Procter & Gamble Co. Reduce -1.5% 0.15% −0.02
CVX Chevron Corp. Reduce -4.4% 0.12% −0.01
PFE Pfizer Inc. Reduce -22.9% 0.03% −0.01
VZ Verizon Communications Inc. Reduce -29.3% 0.02% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -75.2% 0.00% −0.01
MDT Medtronic PLC Reduce -56.3% 0.01% −0.01
MCD McDonald's Corp. Reduce -16.4% 0.03% −0.01
IBM Intl Business Machines Corp. Reduce -10.1% 0.08% −0.01
QCOM Qualcomm Inc. Reduce -9.0% 0.07% −0.01
BMY Bristol-Myers Squibb Co. Reduce -42.6% 0.01% −0.01
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.00
XLF SS Financial Select Sector Reduce -0.9% 0.21% −0.00
EAGG iShares ESG Aware US Aggrega Sold out 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -7.7% 0.01% −0.00
DOW Dow Inc. Reduce -9.4% 0.02% −0.00
VXUS Vanguard Total Intl Stock Reduce -2.4% 0.11% −0.00
HBI Hanesbrands Inc. Sold out 0.00% −0.00
PYPL PayPal Holdings Inc. Reduce -2.9% 0.01% −0.00
COF Capital One Financial Corp. Sold out 0.00% −0.00
GLW Corning Inc. Reduce -11.6% 0.02% −0.00
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.00
ACWI iShares MSCI Acwi ETF Reduce -0.3% 0.97% −0.00
SUSB iShares ESG Aware 1-5 Year U Reduce -46.7% 0.00% −0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -24.8% 0.00% −0.00
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.00
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.00
PAYX Paychex Inc. Sold out 0.00% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.00
CHTR Charter Communications Inc. Class A Reduce -27.8% 0.00% −0.00
ACN Accenture PLC Class A Reduce -11.2% 0.01% −0.00
MCHP Microchip Technology Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
IEI iShares 3-7 Year Treasury Bo Add +9108.5% 1.88% +1.86
VEA Vanguard Ftse Developed ETF Add +1.2% 8.52% +0.27
SHY iShares 1-3 Year Treasury Bo Add +20.8% 1.31% +0.20
GVI iShares Intermediate Governm Add +8.3% 3.48% +0.19
BIL SS SPDR BB 1-3M T-Bill ETF Add +12.5% 1.50% +0.13
GOOG Alphabet Inc. Class C Add +13.5% 0.43% +0.13
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +3.1% 3.15% +0.11
IEMG iShares Core MSCI Emerging Add +3.8% 1.98% +0.07
AAPL Apple Inc. Add +2.5% 0.85% +0.06
IVV iShares Core S&P 500 ETF Add +0.2% 14.15% +0.06
AMZN Amazon.com Inc. Add +7.3% 0.52% +0.05
LLY Eli Lilly & Co. Add +4.3% 0.15% +0.05
BSY Bentley Systems Inc. Class B New 0.04% +0.04
NVDA Nvidia Corp. Add +11.6% 0.48% +0.04
VTI VG Morningstar TS MKT ETF-US Add +6.6% 0.54% +0.03
APH Amphenol Corp. Class A Add +819.0% 0.03% +0.02
WFC Wells Fargo & Co. Add +84.4% 0.03% +0.02
KO The Coca-Cola Co. Add +1.1% 0.37% +0.02
ADI Analog Devices Inc. Add +3.4% 0.14% +0.01
ISRG Intuitive Surgical Inc. Add +372.8% 0.02% +0.01
XOM Exxon Mobil Corp. Add +0.4% 0.29% +0.01
TMO Thermo Fisher Scientific Inc. Add +5.2% 0.07% +0.01
AVGO Broadcom Inc. Add +2.0% 0.22% +0.01
ESGU iShares ESG Aware MSCI USA New 0.01% +0.01
NEE Nextera Energy Inc. Add +4.2% 0.11% +0.01
MA Mastercard Inc. Class A Add +14.5% 0.08% +0.01
VCSH Vanguard S/T Corp. Bond ETF New 0.01% +0.01
INTC Intel Corp. Add +1.1% 0.09% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +2.2% 0.32% +0.01
BIV Vanguard Intermediate-Term B New 0.01% +0.01
DHR Danaher Corp. Add +23.5% 0.02% +0.01
XLV SS Health Care Select Sector Add +2.2% 0.07% +0.01
JPM JPMorgan Chase & Co. Add +0.7% 1.01% +0.01
MAR Marriott International Class A Add +298.8% 0.01% +0.01
CRM Salesforce Inc. Add +21.9% 0.02% +0.01
LIN Linde PLC Add +182.1% 0.01% +0.01
BKNG Booking Holdings Inc. Add +61.9% 0.02% +0.01
ESGD iShares Trust iShares ESG Aw New 0.01% +0.01
SYK Stryker Corp. Add +141.5% 0.01% +0.01
AMGN Amgen Inc. Add +2.5% 0.03% +0.00
GE General Electric Add +28.0% 0.02% +0.00
VWO Vanguard Ftse Emerging Marke Add +27.4% 0.02% +0.00
WCN Waste Connections Inc. Add +112.5% 0.01% +0.00
ABNB Airbnb Inc. Class A New 0.00% +0.00
MRSH Marsh & McLennan Cos Add +302.2% 0.01% +0.00
ROP Roper Technologies Inc. New 0.00% +0.00
VCIT Vanguard Int-Term Corporate New 0.00% +0.00
V Visa Inc. Class A Add +1.1% 0.22% +0.00
MUB iShares National Muni Bond E Add +105.1% 0.01% +0.00
SYF Synchrony Financial Add +1.6% 0.02% +0.00

Notes & Other Activity Q3 2025 → Q4 2025
BLACKROCK INCOME TR-RT RIGHT 10/20/2025 Sold out 8,613 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 511$1.3BIVV, SPY, VEA, IWB, GVI
Q1 2026 516$1.2BIVV, SPY, VEA, IWB, GVI
Q4 2025 542$1.2BIVV, SPY, VEA, IWB, GVI
Q3 2025 535$1.2BIVV, SPY, VEA, IWB, VO
Q2 2025 530$1.1BSPY, IVV, VEA, IWB, VEU
Q1 2025 552$1.0BSPY, VEA, IVV, IJH, GVI
Q4 2024 555$1.2BSPY, IVV, VEA, IJH, GVI
Q3 2024 627$1.2BSPY, VEA, IJH, IVV, GVI
Q2 2024 523$1.1BSPY, VEA, IJH, GVI, IVV
Q1 2024 468$988.7MSPY, VEA, GVI, IJH, VEU