Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Empirical Financial Services, LLC d.b.a. Empirical Wealth Management reported 683 stock positions worth $4.4 billion. Its top holding was iShares MSCI USA Momentum Fa (MTUM) at 5.6% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 4.6%) and Vanguard S/T Corp. Bond ETF (VCSH, 4.1%). Compared with Q1 2025, it opened 86 new positions, sold out of 48, added to 360 and reduced 203. The biggest buy was Nvidia (NVDA, shares +25%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −5%).

Most Recent 13F
Q2 2026
Location
Seattle, WA
CIK
0001510434
Portfolio Value
$4.4B (Q2 2025)
SEC Filing
0001085146-25-004013 ↗ filed Jul 21, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.2B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $3.7B Q4 2024 Q1 2025: $3.9B Q1 2025 Q2 2025: $4.4B $4.4B Q2 2025 Q3 2025: $5.0B Q3 2025 Q4 2025: $5.6B Q4 2025 Q1 2026: $5.8B Q1 2026 Q2 2026: $6.8B Q2 2026

Holdings 683 stocks · $4.4B

MTUM iShares MSCI USA Momentum Fa 5.61% 1,031,275 $247.8M Add +1.1%
VTIP Vanguard Short-Term Tips 4.64% 4,084,092 $205.3M Add +5.3%
VCSH Vanguard S/T Corp. Bond ETF 4.06% 2,256,378 $179.4M Add +4.0%
QUAL iShares MSCI USA Quality Fac 3.93% 950,182 $173.7M Reduce -4.8%
NVDA Nvidia Corp. 3.93% 1,099,078 $173.6M Add +24.8%
IQLT iShares MSCI International Q 3.25% 3,328,573 $143.9M Add +4.3%
AAPL Apple Inc. 2.75% 592,479 $121.6M Add +19.7%
EFV iShares MSCI Eafe Value ETF 2.61% 1,818,826 $115.5M Add +6.1%
DFUV Dimensional US Marketwide Va 2.61% 2,730,157 $115.4M Reduce -1.1%
VCIT Vanguard Int-Term Corporate 2.42% 1,288,855 $106.9M Add +3.1%
IEMG iShares Core MSCI Emerging 2.39% 1,758,294 $105.6M Add +3.5%
MSFT Microsoft Corp. 2.35% 208,507 $103.7M Add +4.8%
SJNK SS SPDR BB St Hi Yield ETF 1.81% 3,145,151 $80.1M Add +4.7%
DFIV Dimensional International Va 1.77% 1,824,444 $78.1M Reduce -1.9%
META Meta Platforms Inc. Class A 1.50% 89,829 $66.3M Add +6.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.40% 349,987 $61.9M Add +19.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.37% 97,956 $60.5M Add +7.1%
VGSH Vanguard Short-Term Treasury 1.35% 1,012,783 $59.5M Add +3.3%
VEA Vanguard Ftse Developed ETF 1.17% 910,398 $51.9M Add +4.7%
DFAT Dimensional US Target Value 1.13% 922,479 $49.8M Add +3.8%
AMZN Amazon.com Inc. 1.06% 213,208 $46.8M Add +6.3%
AVDV Avantis Intl S/C Value ETF 1.04% 578,543 $45.9M Add +3.5%
VNQ Vanguard Real Estate ETF 0.78% 387,069 $34.5M Add +1.5%
COST Costco Wholesale Corp. 0.70% 31,317 $31.0M Add +3.7%
AVUV Avantis US Small Cap Value 0.68% 329,958 $30.1M Add +12.4%
CSCO Cisco Systems Inc. 0.67% 429,952 $29.8M Add +3.5%
SCHC Schwab Intl Small-Cap Equity 0.67% 698,854 $29.8M Add +8.9%
VSS Vanguard Ftse All Wo X-US SC 0.65% 214,963 $28.9M Reduce -1.7%
SCHX Schwab US Large-Cap ETF 0.60% 1,090,452 $26.7M Add +53.0%
DFAC Dimensional US Core Equity 2 0.59% 725,156 $26.0M Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.59% 132,699 $25.9M Add +7.7%
ESGD iShares Trust iShares ESG Aw 0.57% 282,864 $25.2M Reduce -2.8%
DUHP Dimensional US High Profi Et 0.57% 708,946 $25.2M Add +867.4%
GOOG Alphabet Inc. Class C 0.56% 140,610 $24.9M Reduce -4.3%
AVGO Broadcom Inc. 0.51% 81,019 $22.3M Add +22.6%
WMT Walmart Inc. 0.50% 226,945 $22.2M Add +18.3%
TSLA Tesla Inc. 0.50% 68,902 $21.9M Add +16.9%
ADP Automatic Data Processing 0.49% 70,309 $21.7M Add +8.4%
SCHF Schwab Intl Equity ETF 0.48% 955,803 $21.1M Reduce -1.0%
DFAS Dimensional US Small Cap ETF 0.46% 317,697 $20.2M Add +6.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.45% 662,657 $20.0M Add +1.4%
FPE FT-Preferred Secur & Inc. ETF 0.45% 1,117,589 $19.9M Add +3.9%
JPM JPMorgan Chase & Co. 0.45% 68,405 $19.8M Add +11.2%
PM Philip Morris International 0.45% 108,034 $19.7M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.43% 63,051 $19.2M Add +0.8%
TXN Texas Instruments Inc. 0.43% 91,487 $19.0M Reduce -1.0%
MO Altria Group Inc. 0.43% 322,451 $18.9M Add +3.3%
IWC iShares Micro-Cap ETF 0.42% 146,444 $18.7M Add +28.1%
VFMO Vanguard US Momentum Factor 0.42% 107,518 $18.5M Add +51.5%
STIP iShares 0-5 Year Tips Bond E 0.40% 173,838 $17.9M Reduce -8.8%
VNQI Vanguard GLBL Ex-US Real Est 0.39% 374,205 $17.3M Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 33,728 $16.4M Add +16.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.37% 72,709 $16.4M Add +2.8%
NULV Nuveen ESG Large-Cap Val ETF 0.37% 386,763 $16.2M Reduce -1.1%
OZ Belpointe Prep LLC Class A 0.36% 251,255 $16.1M Reduce -0.2%
ADI Analog Devices Inc. 0.36% 66,520 $15.8M Reduce -5.3%
EFG iShares MSCI Eafe Growth ETF 0.36% 141,348 $15.8M Add +2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.35% 53,468 $15.3M Add +0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.34% 41,381 $15.2M Add +3.8%
FEM First Trust Emerging Markets 0.34% 606,409 $14.9M Add +5.8%
VWO Vanguard Ftse Emerging Marke 0.33% 295,512 $14.6M Add +6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 48,474 $14.3M Add +9.3%
NFLX Netflix Inc. 0.32% 10,664 $14.3M Add +13.8%
HYMB SS SPDR N Ice HY Muni ETF 0.31% 549,509 $13.6M Reduce -5.1%
GOOGL Alphabet Inc. Class A 0.30% 76,355 $13.5M Add +7.8%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 56,566 $13.4M Add +6.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.30% 100,663 $13.2M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.28% 22,702 $12.5M Add +0.5%
VOO Vanguard S&P 500 ETF 0.28% 21,944 $12.5M Add +7.4%
ORCL Oracle Corp. 0.28% 55,834 $12.2M Reduce -12.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.27% 132,629 $12.1M Add +4.8%
FISV Fiserv Inc. 0.27% 69,913 $12.1M Reduce -10.6%
EWX State Street SPDR S&P Emergi 0.27% 194,041 $12.0M Add +4.9%
CMI Cummins Inc. 0.27% 35,862 $11.7M Add +10.1%
IVV iShares Core S&P 500 ETF 0.26% 18,843 $11.7M Add +1.7%
SCHA Schwab US Small-Cap ETF 0.26% 455,753 $11.5M Add +5.9%
ESGE iShares Inc. iShares ESG Awar 0.25% 285,073 $11.2M Reduce -4.5%
IJR iShares Core S&P Small-Cap E 0.25% 101,760 $11.1M Add +3.4%
ADBE Adobe Inc. 0.25% 28,604 $11.1M Add +4.1%
V Visa Inc. Class A 0.25% 30,963 $11.0M Add +4.3%
XOM Exxon Mobil Corp. 0.25% 101,971 $11.0M Add +6.3%
SCHW Schwab (charles) Corp. 0.25% 119,273 $10.9M Add +0.1%
SCHV Schwab US Large-Cap Value 0.24% 390,508 $10.8M Reduce -1.2%
ESML iShares ESG Aware MSCI USA S 0.24% 260,921 $10.8M Add +1.4%
LLY Eli Lilly & Co. 0.24% 13,747 $10.7M Add +6.9%
PAYX Paychex Inc. 0.24% 72,087 $10.5M Add +7.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 62,564 $10.3M Add +8.5%
EBI Longview Advantage ETF 0.23% 201,299 $10.2M No change
VYM Vanguard High DVD Yield ETF 0.23% 75,798 $10.1M Add +2.6%
EMR Emerson Electric Co. 0.23% 75,616 $10.1M Reduce -2.2%
JNJ Johnson & Johnson 0.23% 65,885 $10.1M Reduce -10.0%
HPQ HP Inc. 0.22% 399,391 $9.8M Reduce -3.6%
T AT&T Inc. 0.22% 332,242 $9.6M Add +0.2%
NUMV Nuveen ESG Mid-Cap Value ETF 0.21% 256,110 $9.2M Reduce -0.2%
DWX State Street SPDR S&P Intern 0.20% 214,955 $9.1M Reduce -3.9%
PYPL PayPal Holdings Inc. 0.20% 121,732 $9.0M Add +21.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 31,567 $9.0M Add +8.1%
ESGU iShares ESG Aware MSCI USA 0.20% 64,424 $8.7M Add +10.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.18% 198,224 $7.9M Reduce -12.2%
APO Apollo Global Management Inc. 0.18% 54,733 $7.8M Add +25.4%
DELL Dell Technologies -C 0.17% 61,182 $7.5M Reduce -9.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 38,121 $7.4M Add +0.8%
GLW Corning Inc. 0.16% 137,684 $7.2M Add +2.3%
FTSL First Trust Senior Loan ETF 0.16% 156,236 $7.2M Add +19.2%
CVX Chevron Corp. 0.16% 49,955 $7.2M Add +5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 57,005 $7.0M Add +13.7%
SPIB SS SPDR P Int C Corp. ETF 0.16% 209,119 $7.0M Add +3.0%
HYD Vaneck High Yield Muni ETF 0.16% 137,433 $6.9M Add +21.9%
HD Home Depot Inc. 0.16% 18,717 $6.9M Add +5.3%
BLK BlackRock Inc. 0.15% 6,421 $6.7M Reduce -19.9%
SHM SS SPDR N Ice St Muni ETF 0.15% 139,738 $6.7M Add +2.5%
SPSB SS SPDR P St C Corp. ETF 0.15% 212,799 $6.4M Reduce -5.8%
RMD Resmed Inc. 0.14% 24,705 $6.4M Add +4.3%
ACGL Arch Capital Group Ltd. 0.14% 68,419 $6.2M Reduce -11.9%
MCK McKesson Corp. 0.14% 8,424 $6.2M Reduce -20.4%
ABBV Abbvie Inc. 0.14% 33,152 $6.2M Reduce -15.1%
TMUS T-Mobile US Inc. 0.14% 25,314 $6.0M Add +1.1%
UAL United Airlines Holdings Inc. 0.13% 72,203 $5.7M Add +57.3%
GILD Gilead Sciences Inc. 0.13% 51,612 $5.7M Reduce -15.6%
DEM Wisdomtree Emerging Markets 0.13% 125,718 $5.7M Add +2.3%
GDDY GoDaddy Inc. Class A 0.13% 31,008 $5.6M Add +14.8%
LMT Lockheed Martin Corp. 0.13% 12,051 $5.6M Add +3.0%
AXP American Express Co. 0.13% 17,444 $5.6M Add +13.2%
RTX RTX Corp. 0.13% 38,104 $5.6M Add +15.4%
CAT Caterpillar Inc. 0.13% 14,315 $5.6M Add +11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 115,188 $5.5M Add +1.8%
SUB iShares Short-Term National 0.12% 51,092 $5.4M Reduce -5.3%
AZO AutoZone Inc. 0.12% 1,413 $5.2M Reduce -12.6%
PG The Procter & Gamble Co. 0.12% 32,922 $5.2M Add +3.9%
MCD McDonald's Corp. 0.11% 17,325 $5.1M Add +1.3%
MUB iShares National Muni Bond E 0.11% 48,371 $5.1M Reduce -9.8%
ANET Arista Networks Inc. 0.11% 48,428 $5.0M Add +5.0%
VSGX Vanguard ESG Intl Stock ETF 0.11% 75,283 $4.9M Add +3.8%
NVR NVR Inc. 0.11% 664 $4.9M Reduce -22.2%
CP Canadian Pacific Kansas City 0.11% 61,423 $4.9M New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 9,971 $4.4M Reduce -30.4%
FCNCA First Citizens Bcshs Class A 0.10% 2,216 $4.3M Add +6.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.10% 130,135 $4.3M Add +3.3%
DLS Wisdomtree Intl S/C DVD Fund 0.10% 56,768 $4.3M Reduce -1.3%
IJS iShares S&P Small-Cap 600 Va 0.10% 42,541 $4.2M Reduce -5.8%
AMD Advanced Micro Devices 0.10% 29,804 $4.2M Add +18.8%
CARR Carrier Global Corp. 0.10% 57,438 $4.2M Reduce -13.4%
DFUS Dimensional US Eq MKT ETF 0.09% 60,730 $4.1M Reduce -0.4%
DHR Danaher Corp. 0.09% 20,354 $4.0M Reduce -1.6%
ABT Abbott Laboratories 0.09% 29,023 $3.9M Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.09% 15,151 $3.9M Add +5.2%
SBUX Starbucks Corp. 0.09% 41,989 $3.8M Reduce -1.1%
DES Wisdomtree US Smallcap Divid 0.09% 120,583 $3.8M Reduce -10.7%
KR Kroger Co. 0.09% 53,263 $3.8M Add +2.9%
BKR Baker Hughes Co. 0.09% 99,592 $3.8M Add +6.8%
KO The Coca-Cola Co. 0.09% 53,683 $3.8M Add +7.3%
UNH Unitedhealth Group Inc. 0.08% 11,858 $3.7M Reduce -5.3%
WEC WEC Energy Group Inc. 0.08% 35,496 $3.7M Reduce -4.2%
ALL Allstate Corp. 0.08% 18,316 $3.7M Add +5.2%
SCHZ Schwab US Aggregate Bond ETF 0.08% 158,145 $3.7M Reduce -4.5%
MA Mastercard Inc. Class A 0.08% 6,523 $3.7M Add +20.8%
AMAT Applied Materials Inc. 0.08% 19,420 $3.6M Reduce -11.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 12,747 $3.5M Add +16.7%
ACN Accenture PLC Class A 0.08% 11,751 $3.5M Reduce -7.6%
SCHH Schwab US REIT ETF 0.08% 162,883 $3.4M Add +3.4%
IEFA iShares Core MSCI Eafe ETF 0.08% 41,062 $3.4M Add +56.3%
BSCR Invesco Bulletshares 2027 CB 0.08% 173,053 $3.4M Add +4.8%
BSCQ Invesco Bulletshares 2026 CB 0.08% 174,010 $3.4M Add +4.3%
BMY Bristol-Myers Squibb Co. 0.08% 72,779 $3.4M Reduce -2.8%
BSCS Invesco Bulletshares 2028 CB 0.08% 163,331 $3.3M Add +3.8%
BSCP Invesco Bulletshares 2025 CB 0.08% 161,234 $3.3M Add +3.2%
BSCT Invesco Bulletshares 2029 CB 0.08% 177,772 $3.3M Add +3.3%
BA The Boeing Co. 0.07% 15,416 $3.2M Add +14.1%
SCHG Schwab US Large-Cap Growth 0.07% 110,030 $3.2M Add +36.2%
AMGN Amgen Inc. 0.07% 11,503 $3.2M Reduce -1.3%
BSCU Invesco Bulletshares 2030 CB 0.07% 190,900 $3.2M Add +3.2%
TSM Taiwan Semiconductor-SP ADR 0.07% 13,972 $3.2M Add +19.9%
DUK Duke Energy Corp. 0.07% 26,373 $3.1M Add +16.6%
CPNG Coupang Inc. 0.07% 102,574 $3.1M New
SPYV SS SPDR P S&P 500 Value ETF 0.07% 58,577 $3.1M Add +13.2%
BSCV Invesco Bulletshares 2031 CB 0.07% 184,988 $3.1M Add +5.5%
HON Honeywell International Inc. 0.07% 13,072 $3.0M Add +5.0%
PH Parker Hannifin Corp. 0.07% 4,347 $3.0M Add +1.1%
PANW Palo Alto Networks Inc. 0.07% 14,725 $3.0M Reduce -0.8%
CAH Cardinal Health Inc. 0.07% 17,805 $3.0M Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 47,274 $3.0M Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 4 $2.9M No change
LOAR Loar Holdings Inc. 0.07% 33,703 $2.9M New
PEP Pepsico Inc. 0.07% 21,882 $2.9M Reduce -3.7%
SCHB Schwab US Broad Market ETF 0.06% 120,000 $2.9M Reduce -0.9%
BSX Boston Scientific Corp. 0.06% 26,471 $2.8M Add +21.5%
ETN Eaton Corp. PLC 0.06% 7,886 $2.8M Add +27.0%
MS Morgan Stanley 0.06% 19,736 $2.8M Add +23.6%
SO The Southern Co. 0.06% 29,719 $2.7M Add +13.4%
QCOM Qualcomm Inc. 0.06% 17,022 $2.7M Add +7.1%
CRM Salesforce Inc. 0.06% 9,898 $2.7M Add +13.3%
FDM First Trust Dow J Select Mic 0.06% 37,410 $2.7M Add +26.0%
CME Cme Group Inc. 0.06% 9,622 $2.7M Add +8.2%
IWN iShares Russell 2000 Value E 0.06% 16,802 $2.7M Add +3.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 107,688 $2.6M Add +5.7%
IVW iShares S&P 500 Growth ETF 0.06% 23,769 $2.6M Add +84.5%
AFL Aflac Inc. 0.06% 24,805 $2.6M Reduce -32.7%
BSV Vanguard Short-Term Bond ETF 0.06% 33,234 $2.6M Reduce -5.3%
HPE Hewlett Packard Enterprise 0.06% 127,729 $2.6M Add +4.7%
VGT Vanguard Info Tech ETF 0.06% 3,898 $2.6M Reduce -42.6%
NOW ServiceNow Inc. 0.06% 2,512 $2.6M Add +22.1%
ETR Entergy Corp. 0.06% 30,858 $2.6M Add +8.2%
IWB iShares Russell 1000 ETF 0.06% 7,546 $2.6M Reduce -70.5%
VT Vanguard Tot World STK ETF 0.06% 19,821 $2.5M Add +6.1%
SPGI S&P Global Inc. 0.06% 4,758 $2.5M Add +11.0%
BR Broadridge Financial Solutio 0.06% 10,181 $2.5M Add +4.8%
KMI Kinder Morgan Inc. 0.05% 82,185 $2.4M Add +9.0%
UNP Union Pacific Corp. 0.05% 10,356 $2.4M Add +8.9%
LRCX Lam Research Corp. 0.05% 24,404 $2.4M Reduce -14.6%
BKNG Booking Holdings Inc. 0.05% 410 $2.4M Add +23.1%
WFC Wells Fargo & Co. 0.05% 29,610 $2.4M Add +2.8%
IDV iShares International Select 0.05% 68,056 $2.3M Add +7.7%
STT State Street Corp. 0.05% 22,077 $2.3M Add +29.7%
MRK Merck & Co. Inc. 0.05% 29,494 $2.3M Reduce -14.0%
VIG Vanguard Dividend Apprec ETF 0.05% 11,344 $2.3M Reduce -8.2%
NEM Newmont Corp. 0.05% 39,075 $2.3M Add +4.3%
XLK SS Technology Select Sector 0.05% 8,947 $2.3M Reduce -11.2%
UBER Uber Technologies Inc. 0.05% 24,266 $2.3M Add +12.5%
DE Deere & Co. 0.05% 4,452 $2.3M Add +7.3%
LOW Lowe's Cos Inc. 0.05% 10,153 $2.3M Add +5.3%
PLTR Palantir Technologies Inc. Class A 0.05% 16,260 $2.2M Add +21.7%
GS Goldman Sachs Group Inc. 0.05% 3,105 $2.2M Add +40.0%
MU Micron Technology Inc. 0.05% 17,557 $2.2M Add +449.2%
VZ Verizon Communications Inc. 0.05% 49,658 $2.1M Add +28.6%
IWM iShares Russell 2000 ETF 0.05% 9,895 $2.1M Reduce -3.5%
SCHD Schwab US DVD Equity ETF 0.05% 79,837 $2.1M Add +15.1%
GEV GE Vernova Inc. 0.05% 3,982 $2.1M Add +15.8%
PBP Invesco S&P 500 Buywrite ETF 0.05% 94,924 $2.1M Reduce -14.2%
SUSB iShares ESG Aware 1-5 Year U 0.05% 81,727 $2.1M Add +3.6%
TMO Thermo Fisher Scientific Inc. 0.05% 5,071 $2.1M Reduce -5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 7,059 $2.0M Add +126.4%
NDAQ Nasdaq Inc. 0.04% 21,678 $1.9M Add +13.3%
WMB Williams Cos Inc. 0.04% 30,762 $1.9M Add +12.8%
EW Edwards Lifesciences Corp. 0.04% 24,516 $1.9M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 15,460 $1.9M Add +4.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.04% 20,118 $1.9M Add +9.1%
SNAP Snap Inc. Class A 0.04% 219,880 $1.9M Reduce -12.4%
XEL Xcel Energy Inc. 0.04% 27,900 $1.9M Add +11.6%
LIN Linde PLC 0.04% 3,959 $1.9M Add +0.5%
INTU Intuit Inc. 0.04% 2,290 $1.8M Add +9.2%
FIS Fidelity National Info Serv 0.04% 22,139 $1.8M Add +9.0%
MRSH Marsh & McLennan Cos 0.04% 8,205 $1.8M Add +15.0%
COP Conocophillips 0.04% 19,719 $1.8M Add +6.0%
ISRG Intuitive Surgical Inc. 0.04% 3,245 $1.8M Add +12.4%
AMT American Tower Corp. 0.04% 7,951 $1.8M Add +8.5%
DAL Delta Air Lines Inc. 0.04% 35,359 $1.7M Add +18.1%
DGS Wisdomtree Em Small Cap 0.04% 31,182 $1.7M Add +3.0%
LNG Cheniere Energy Inc. 0.04% 7,067 $1.7M Add +14.1%
JBL Jabil Inc. 0.04% 7,841 $1.7M Reduce -28.1%
C Citigroup Inc. 0.04% 20,063 $1.7M Add +5.6%
IAU iShares Gold Trust 0.04% 27,173 $1.7M Reduce -2.7%
IJH iShares Core S&P Midcap ETF 0.04% 26,857 $1.7M Reduce -15.1%
TRV The Travelers Cos Inc. 0.04% 6,191 $1.7M Reduce -5.9%
GD General Dynamics Corp. 0.04% 5,655 $1.6M Add +4.0%
EFA iShares MSCI Eafe ETF 0.04% 18,343 $1.6M Add +4.8%
SHW The Sherwin-Williams Co. 0.04% 4,730 $1.6M Add +17.0%
RSP Invesco S&P 500 Equal Weight 0.04% 8,702 $1.6M Reduce -4.0%
SCZ iShares MSCI Eafe Small-Cap 0.04% 21,350 $1.6M Reduce -18.6%
IWF iShares Russell 1000 Growth 0.03% 3,631 $1.5M Add +34.0%
CL Colgate-Palmolive Co. 0.03% 16,906 $1.5M Reduce -12.8%
HIG Hartford Insurance Group Inc. 0.03% 12,036 $1.5M Reduce -8.7%
EOG EOG Resources Inc. 0.03% 12,759 $1.5M Add +11.7%
MSI Motorola Solutions Inc. 0.03% 3,602 $1.5M Add +0.9%
ADUS Addus Homecare Corp. 0.03% 13,099 $1.5M Add +21.4%
SANM Sanmina Corp. 0.03% 15,348 $1.5M Add +9.4%
JNPR Juniper Networks Inc. 0.03% 36,726 $1.5M Add +0.8%
CATY Cathay General Bancorp 0.03% 31,248 $1.4M Add +13.9%
WSR Whitestone REIT 0.03% 112,746 $1.4M Add +1.1%
SPLV Invesco S&P 500 Low Volatili 0.03% 19,152 $1.4M Add +0.1%
BOX Box Inc. Class A 0.03% 40,711 $1.4M Add +1.1%
UPS United Parcel Service Class B 0.03% 13,712 $1.4M Add +2.5%
NTB Bank of N.T. Butterfield&son 0.03% 30,743 $1.4M Add +17.5%
NKE Nike Inc. Class B 0.03% 19,071 $1.4M Reduce -5.1%
CMF iShares California Muni Bond 0.03% 24,295 $1.4M Reduce -28.5%
MCBS Metrocity Bankshares Inc. 0.03% 47,232 $1.3M Add +23.1%
NEE Nextera Energy Inc. 0.03% 19,195 $1.3M Reduce -3.0%
NOC Northrop Grumman Corp. 0.03% 2,655 $1.3M Add +13.3%
IWD iShares Russell 1000 Value E 0.03% 6,734 $1.3M Add +31.6%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 16,318 $1.3M Add +2.1%
FPEI First Trust Institutional PR 0.03% 67,867 $1.3M Reduce -5.9%
UMMA Wahed Dow Jones Islamic WRLD 0.03% 48,263 $1.3M Add +0.7%
PCAR Paccar Inc. 0.03% 13,344 $1.3M Add +58.6%
USB US Bancorp 0.03% 27,875 $1.3M Add +22.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,475 $1.3M Reduce -7.2%
PGR Progressive Corp. 0.03% 4,621 $1.2M Add +10.3%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 28,576 $1.2M Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 0.03% 14,565 $1.2M Reduce -7.0%
JMOM JPMorgan US Momentum Factor 0.03% 18,640 $1.2M New
REVG Rev Group Inc. 0.03% 25,083 $1.2M Add +8.6%
CVCO Cavco Industries Inc. 0.03% 2,712 $1.2M Add +17.3%
EEMS iShares MSCI Emerging MKT SM 0.03% 17,884 $1.2M Reduce -2.7%
AXON Axon Enterprise Inc. 0.03% 1,387 $1.1M Add +19.1%
EMB iShares JP Morgan Usd Emergi 0.03% 12,320 $1.1M Add +6.3%
RS Reliance Inc. 0.03% 3,596 $1.1M Reduce -34.1%
BX Blackstone Inc. 0.03% 7,543 $1.1M Add +4.0%
PIPR Piper Sandler Cos 0.03% 4,037 $1.1M Add +17.6%
TWLO Twilio Inc. Class A 0.03% 8,944 $1.1M Reduce -14.1%
ACWI iShares MSCI Acwi ETF 0.03% 8,586 $1.1M Add +27.8%
PHM Pultegroup Inc. 0.02% 10,420 $1.1M Reduce -30.0%
IBIT iShares Bitcoin Trust ETF 0.02% 17,868 $1.1M Add +39.4%
EBF Ennis Inc. 0.02% 60,139 $1.1M Add +4.1%
IUSG iShares Core S&P U.S. Growth 0.02% 7,222 $1.1M Reduce -0.4%
DHS Wisdomtree US High Dividend 0.02% 11,284 $1.1M Add +5.7%
TPH Tri Pointe Homes Inc. 0.02% 33,684 $1.1M Add +43.2%
IOT Samsara Inc. Class A 0.02% 26,854 $1.1M Add +1.5%
TXO Txo Partners LP 0.02% 70,777 $1.1M Add +27.5%
ICUI Icu Medical Inc. 0.02% 7,875 $1.0M Add +22.2%
COF Capital One Financial Corp. 0.02% 4,872 $1.0M Add +270.8%
OKE Oneok Inc. 0.02% 12,655 $1.0M Reduce -2.6%
SOXX iShares Semiconductor ETF 0.02% 4,286 $1.0M Reduce -16.0%
CMCSA Comcast Corp. Class A 0.02% 28,604 $1.0M Add +25.9%
MLI Mueller Industries Inc. 0.02% 12,803 $1.0M Add +13.5%
SUSC iShares ESG Aware Usd Corpor 0.02% 43,617 $1.0M Add +8.4%
MET Metlife Inc. 0.02% 11,954 $961K Reduce -8.2%
NUDM Nuveen ESG Intl Devel MRK Eq 0.02% 26,970 $957K Reduce -1.2%
ZTS Zoetis Inc. 0.02% 6,107 $952K Add +6.7%
SHOP Shopify Inc. Class A 0.02% 8,030 $926K Add +28.0%
IEI iShares 3-7 Year Treasury Bo 0.02% 7,702 $917K Add +13.2%
TQQQ Proshares Ultrapro QQQ 0.02% 11,010 $914K Reduce -74.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 2,052 $914K Add +11.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 31,858 $913K Reduce -0.6%
PLD Prologis Inc. 0.02% 8,654 $910K Reduce -16.5%
WM Waste Management Inc. 0.02% 3,956 $905K Reduce -5.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 2,200 $889K Add +41.2%
MAR Marriott International Class A 0.02% 3,197 $874K Reduce -37.5%
ECL Ecolab Inc. 0.02% 3,236 $872K Add +3.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 21,309 $863K Add +0.1%
ROP Roper Technologies Inc. 0.02% 1,521 $862K Add +1.1%
SDY SS SPDR S&P Dividend ETF 0.02% 6,322 $858K No change
CFLT Confluent Inc. Class A 0.02% 34,114 $850K No change
MMM 3M Co. 0.02% 5,546 $844K Add +14.7%
AMRX Amneal Pharmaceuticals Inc. 0.02% 103,472 $837K Add +15.5%
KLAC KLA Corp. 0.02% 925 $829K Reduce -1.8%
IWR iShares Russell Mid-Cap ETF 0.02% 8,913 $820K Reduce -4.4%
IVLU iShares MSCI International V 0.02% 24,425 $803K Reduce -1.6%
INTC Intel Corp. 0.02% 34,566 $774K Reduce -1.7%
BSJU Invesco Bulletshares 2030 HY 0.02% 29,633 $771K Add +6.3%
SYK Stryker Corp. 0.02% 1,939 $767K Add +1.0%
MCHP Microchip Technology Inc. 0.02% 10,776 $758K Reduce -14.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 727 $756K Add +14.5%
TIP iShares Tips Bond ETF 0.02% 6,872 $756K Reduce -0.4%
BSJQ Invesco Bulletshares 2026 HY 0.02% 32,356 $755K Add +2.4%
TDY Teledyne Technologies Inc. 0.02% 1,473 $755K Reduce -27.7%
WCN Waste Connections Inc. 0.02% 4,030 $752K Add +22.8%
BSJP Invesco Bulletshares 2025 HY 0.02% 32,505 $750K Add +2.5%
BSJS Invesco Bulletshares 2028 HY 0.02% 33,891 $747K Add +2.6%
BLDR Builders Firstsource Inc. 0.02% 6,388 $745K Reduce -52.5%
BSJR Invesco Bulletshares 2027 HY 0.02% 32,718 $743K Add +2.8%
IVE iShares S&P 500 Value ETF 0.02% 3,791 $741K Reduce -6.9%
HWM Howmet Aerospace Inc. 0.02% 3,973 $740K Add +49.6%
BSJT Invesco Bulletshares 2029 HY 0.02% 34,268 $737K Add +2.7%
PRF Invesco Rafi US 1000 ETF 0.02% 17,346 $733K Reduce -2.8%
ITW Illinois Tool Works 0.02% 2,956 $731K Reduce -5.6%
NUE Nucor Corp. 0.02% 5,642 $731K Reduce -12.2%
NVS Novartis AG-Sponsored ADR 0.02% 6,025 $729K Add +14.5%
ITM Vaneck Intermediate Muni ETF 0.02% 15,874 $722K Reduce -34.6%
UFPI Ufp Industries Inc. 0.02% 7,256 $721K Add +10.5%
VLTO Veralto Corp. 0.02% 7,131 $720K Reduce -0.6%
ALK Alaska Air Group Inc. 0.02% 14,494 $717K Add +28.1%
ELV Elevance Health Inc. 0.02% 1,820 $708K Add +2.5%
LAUR Laureate Education Inc. 0.02% 30,241 $707K Add +6.7%
FTNT Fortinet Inc. 0.02% 6,667 $705K Add +35.2%
GIS General Mills Inc. 0.02% 13,582 $704K Reduce -27.3%
TT Trane Technologies PLC 0.02% 1,594 $697K Add +9.1%
ED Consolidated Edison Inc. 0.02% 6,932 $696K Add +3.8%
BKE The Buckle Inc. 0.02% 15,262 $692K Add +15.6%
XYZ Block Inc. 0.02% 10,125 $688K Add +13.1%
FCX Freeport-McMoran Inc. 0.02% 15,849 $687K Add +110.1%
AEP American Electric Power 0.02% 6,568 $682K Add +7.8%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 9,155 $681K Reduce -7.1%
LGLV SPDR US LC Low Vol Idx 0.02% 3,855 $673K Reduce -1.3%
CRVS Corvus Pharmaceuticals Inc. 0.02% 168,000 $672K New
EME Emcor Group Inc. 0.02% 1,252 $670K Reduce -22.0%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,512 $669K Add +11.3%
GAB Gabelli Equity Trust 0.02% 114,937 $669K No change
PFE Pfizer Inc. 0.02% 27,555 $668K Reduce -0.1%
WSM Williams-Sonoma Inc. 0.01% 4,040 $660K Add +27.9%
IYY iShares Dow Jones U.S. ETF 0.01% 4,279 $646K Add +13.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 803 $644K Add +71.6%
EIG Employers Holdings Inc. 0.01% 13,633 $643K Add +13.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 6,985 $641K No change
VXF Vanguard Extended Market ETF 0.01% 3,324 $641K Add +8.0%
LRN Stride Inc. 0.01% 4,320 $627K Add +5.0%
PRU Prudential Financial Inc. 0.01% 5,836 $627K Add +9.5%
WSO Watsco Inc. 0.01% 1,407 $621K Reduce -35.4%
AGG iShares Core U.S. Aggregate 0.01% 6,206 $616K Reduce -8.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,397 $615K Add +4.3%
SCHP Schwab U.S. Tips ETF 0.01% 22,905 $611K Reduce -39.1%
SGOV iShares 0-3 Month Treasury B 0.01% 6,052 $609K Reduce -3.2%
SLVM Sylvamo Corp. 0.01% 12,076 $605K Add +17.8%
EPD Enterprise Products Partners 0.01% 19,353 $600K Add +1.8%
IGM iShares Expanded Tech Sector 0.01% 5,306 $596K Reduce -0.8%
SONY Sony Group Corp. - SP ADR 0.01% 22,554 $587K Add +138.2%
ITOT iShares Core S&P Total U.S. 0.01% 4,344 $587K Add +2.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 6,114 $574K Add +19.8%
GLD SPDR Gold Shares 0.01% 1,880 $573K Add +2.1%
AMP Ameriprise Financial Inc. 0.01% 1,071 $572K Add +44.7%
VONG Vanguard Russell 1000 Growth 0.01% 5,183 $566K Add +31.3%
ET Energy Transfer LP 0.01% 31,188 $565K Reduce -6.1%
DSGX The Descartes Systems Grp 0.01% 5,548 $564K Reduce -3.5%
PRDO Perdoceo Education Corp. 0.01% 17,037 $557K Add +2.2%
XYL Xylem Inc. 0.01% 4,264 $552K Add +25.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 16,285 $550K Add +9.1%
ETD Ethan Allen Interiors Inc. 0.01% 19,749 $550K Add +9.0%
EEM iShares MSCI Emerging Market 0.01% 11,378 $549K No change
GLRE Greenlight Capital Re Ltd. Class A 0.01% 38,097 $547K Add +12.8%
IUSV iShares Core S&P U.S. Value 0.01% 5,723 $542K Add +14.2%
CI The Cigna Group 0.01% 1,612 $533K Reduce -10.5%
MPC Marathon Petroleum Corp. 0.01% 3,194 $531K Add +3.5%
PNC PNC Financial Services Group 0.01% 2,828 $527K Reduce -17.6%
MDY State Street SPDR S&P Midcap 0.01% 925 $524K No change
SEIC Sei Investments Company 0.01% 5,830 $524K Add +39.3%
DOLE Dole PLC 0.01% 36,760 $514K Add +12.0%
TRMB Trimble Inc. 0.01% 6,710 $510K Add +29.5%
CSX CSX Corp. 0.01% 15,512 $506K Add +2.5%
SHEL Shell PLC-ADR 0.01% 7,164 $504K Add +13.8%
VEU Vanguard Ftse All-World Ex-U 0.01% 7,442 $500K Reduce -0.8%
NYF iShares New York Muni Bond E 0.01% 9,581 $500K New
MKL Markel Group Inc. 0.01% 248 $495K Reduce -19.2%
MELI MercadoLibre Inc. 0.01% 188 $491K Add +25.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 7,016 $490K Add +82.5%
PSX Phillips 66 0.01% 4,101 $489K Add +1.2%
HDB HDFC Bank Ltd.-ADR 0.01% 6,320 $485K Add +105.3%
PINS Pinterest Inc. Class A 0.01% 13,411 $481K Add +7.0%
MDLZ Mondelez International Inc. Class A 0.01% 7,124 $480K Reduce -15.7%
TIDAL TRUST I 0.01% 11,490 $478K Reduce -8.6%
IWV iShares Russell 3000 ETF 0.01% 1,352 $475K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 6,199 $469K Add +9.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,760 $467K Add +3.5%
ACVF American Conservative Values 0.01% 9,857 $465K Add +36.4%
FBP First Bancorp Puerto Rico 0.01% 22,179 $462K Add +9.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 7,774 $453K Add +56.5%
VOX Vanguard Communication Servi 0.01% 2,650 $453K No change
NOBL Proshares S&P 500 Dividend A 0.01% 4,495 $453K Reduce -11.3%
TFII Tfi International Inc. 0.01% 5,000 $448K No change
VCTR Victory Capital Holding - A 0.01% 7,008 $446K Add +13.1%
IDT Idt Corp. Class B 0.01% 6,474 $442K Add +1.8%
TMHC Taylor Morrison Home Corp. 0.01% 7,200 $442K Add +14.3%
ROK Rockwell Automation Inc. 0.01% 1,329 $442K Reduce -2.7%
RWR SS SPDR Dow Jones REIT ETF 0.01% 4,574 $441K Reduce -3.1%
TAK Takeda Pharmaceutic-SP ADR 0.01% 28,361 $438K Add +105.3%
NWN Northwest Natural Holding Co. 0.01% 10,930 $434K Add +0.0%
FOXA Fox Corp. Class A 0.01% 7,708 $432K Add +115.8%
UL Unilever PLC 0.01% 7,059 $432K Add +41.9%
PFBC Preferred Bank/Los Angeles 0.01% 4,978 $431K Add +14.9%
FDN First Trust DJ Internet Ind 0.01% 1,593 $429K Reduce -6.8%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 5,327 $427K Add +23.1%
LYV Live Nation Entertainment Inc. 0.01% 2,807 $425K Add +82.0%
A Agilent Technologies Inc. 0.01% 3,594 $424K Add +5.7%
WELL Welltower Inc. 0.01% 2,753 $423K Reduce -29.3%
FTV Fortive Corp. 0.01% 8,100 $422K Reduce -4.8%
RSG Republic Services Inc. 0.01% 1,707 $421K Reduce -2.2%
EBAY eBay Inc. 0.01% 5,643 $420K Reduce -15.1%
VXUS Vanguard Total Intl Stock 0.01% 6,076 $420K Reduce -39.0%
CMS CMS Energy Corp. 0.01% 6,025 $417K Add +36.5%
COR Cencora Inc. 0.01% 1,389 $416K Reduce -21.7%
TEL Te Connectivity PLC 0.01% 2,430 $410K Add +4.2%
LNTH Lantheus Holdings Inc. 0.01% 4,984 $408K Add +25.4%
IDEV iShares Core MSCI Dev MKTS 0.01% 5,320 $405K New
SRE Sempra 0.01% 5,329 $404K Reduce -30.4%
ORI Old Republic Intl Corp. 0.01% 10,480 $403K Reduce -26.2%
MPLX MPLX LP 0.01% 7,820 $403K No change
TDG Transdigm Group Inc. 0.01% 263 $400K Add +10.5%
CEG Constellation Energy 0.01% 1,212 $391K Reduce -22.5%
SNPS Synopsys Inc. 0.01% 760 $390K Reduce -4.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 42,485 $387K Add +12.8%
ENB Enbridge Inc. 0.01% 8,526 $386K No change
SLF Sun Life Financial Inc. 0.01% 5,811 $386K Add +0.6%
CMG Chipotle Mexican Grill Inc. 0.01% 6,824 $383K Reduce -1.0%
PFG Principal Financial Group 0.01% 4,802 $381K Reduce -14.5%
SAP Sap SE-Sponsored ADR 0.01% 1,254 $381K Add +42.0%
XLF SS Financial Select Sector 0.01% 7,223 $378K Reduce -14.9%
SCCO Southern Copper Corp. 0.01% 3,715 $376K Reduce -45.7%
MDT Medtronic PLC 0.01% 4,281 $373K Reduce -0.6%
RELX Relx PLC - Spon ADR 0.01% 6,827 $371K New
GRBK Green Brick Partners Inc. 0.01% 5,884 $370K Add +12.6%
VFVA Vanguard U.S. Value Factor 0.01% 3,119 $369K No change
GDX Vaneck Gold Miners ETF 0.01% 7,075 $368K Reduce -13.5%
SPEM State Street SP PTF Em ETF 0.01% 8,591 $367K Reduce -25.9%
DY Dycom Industries Inc. 0.01% 1,497 $366K Reduce -44.6%
FDX FedEx Corp. 0.01% 1,609 $366K Reduce -2.1%
AKAM Akamai Technologies Inc. 0.01% 4,529 $361K Add +10.5%
XLY SS Consumer Disc Select Sect 0.01% 1,657 $360K No change
SCHM Schwab US Mid Cap ETF 0.01% 12,819 $360K Reduce -37.8%
GPOR Gulfport Energy Corp. 0.01% 1,784 $359K Add +7.2%
BJRI Bj's Restaurants Inc. 0.01% 8,017 $358K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,726 $355K Reduce -15.9%
SPOT Spotify Technology SA 0.01% 459 $352K Reduce -47.0%
IWS iShares Russell Mid-Cap Valu 0.01% 2,664 $352K Add +10.3%
EXR Extra Space Storage Inc. 0.01% 2,385 $352K Add +12.5%
ORLY O'reilly Automotive Inc. 0.01% 3,894 $351K Reduce -4.9%
WAB Wabtec Corp. 0.01% 1,673 $350K Add +26.8%
AVAH Aveanna Healthcare Holdings 0.01% 66,893 $350K Add +2.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 14,580 $350K No change
YUM Yum! Brands Inc. 0.01% 2,359 $350K Reduce -6.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,405 $349K New
CB Chubb Ltd. 0.01% 1,205 $349K Add +0.4%
KEX Kirby Corp. 0.01% 3,029 $344K Add +0.1%
DISV Dimensional International SM 0.01% 10,382 $342K Add +28.4%
AEE Ameren Corporation 0.01% 3,543 $340K Reduce -19.6%
CCJ Cameco Corp. 0.01% 4,555 $338K New
CCI Crown Castle Inc. 0.01% 3,286 $338K Add +0.8%
JD Jd.com Inc.-ADR 0.01% 10,260 $335K New
CIG Cia Energetica DE-Spon ADR 0.01% 170,383 $334K Add +188.8%
XLE SS Energy Select Sector 0.01% 3,938 $334K Reduce -8.8%
CRWV Coreweave Inc. Class A 0.01% 2,048 $334K New
MLR Miller Industries Inc. 0.01% 7,502 $334K Add +31.4%
APD Air Products & Chemicals Inc. 0.01% 1,179 $333K Reduce -10.3%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,681 $331K Reduce -0.9%
CNI Canadian Natl Railway Co. 0.01% 3,178 $331K New
XLV SS Health Care Select Sector 0.01% 2,434 $328K Reduce -18.2%
HBAN Huntington Bancshares Inc. 0.01% 19,325 $324K Reduce -11.5%
BABA Alibaba Group Holding-SP ADR 0.01% 2,855 $324K Add +9.1%
MFC Manulife Financial Corp. 0.01% 10,113 $323K New
WY Weyerhaeuser Co. 0.01% 12,560 $323K New
INBX Inhibrx Biosciences Inc. 0.01% 22,584 $322K No change
LH Labcorp Holdings Inc. 0.01% 1,224 $321K Add +0.2%
DVY iShares Select Dividend ETF 0.01% 2,386 $317K Reduce -9.3%
SNA Snap-on Inc. 0.01% 1,014 $316K New
TEAM Atlassian Corp. Class A 0.01% 1,548 $314K Add +14.5%
APH Amphenol Corp. Class A 0.01% 3,161 $312K New
IBKR Interactive Brokers Gro Class A 0.01% 5,632 $312K New
SPGP Invesco S&P 500 Garp ETF 0.01% 2,885 $311K No change
COMT iShares Gsci Commodity Dynam 0.01% 11,974 $310K Add +31.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,877 $309K Add +2.4%
PKW Invesco Buyback Achievers Et 0.01% 2,500 $309K No change
RF Regions Financial Corp. 0.01% 13,046 $307K Add +29.0%
HOOD Robinhood Markets Inc. Class A 0.01% 3,259 $305K New
DHI D.R. Horton Inc. 0.01% 2,364 $305K Reduce -35.8%
AWK American Water Works Co. Inc. 0.01% 2,165 $301K Reduce -8.1%
OXY Occidental Petroleum Corp. 0.01% 7,166 $301K Reduce -17.8%
K Kellanova 0.01% 3,783 $301K Add +15.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 7,140 $300K Reduce -7.1%
INDA iShares MSCI India ETF 0.01% 5,380 $300K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 7,350 $299K Reduce -10.0%
DFAX Dimensional World Ex US Core 0.01% 10,165 $299K Add +0.4%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 6,138 $297K Add +17.2%
IBN Icici Bank Ltd.-Spon ADR 0.01% 8,815 $297K New
TXT Textron Inc. 0.01% 3,680 $295K Reduce -3.2%
PAHC Phibro Animal Health Corp. Class A 0.01% 11,530 $294K Add +10.0%
IYK iShares US Consumer Staples 0.01% 4,145 $292K Reduce -7.8%
TMFG Motley Fool Global Opp 0.01% 9,527 $289K No change
CALM Cal-Maine Foods Inc. 0.01% 2,872 $286K Add +6.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 20,606 $283K Add +104.7%
VCR Vanguard Consumer Discre ETF 0.01% 779 $282K Add +16.4%
TECK Teck Resources Ltd.-CLS B 0.01% 6,950 $281K Reduce -1.4%
HDEF Xtrackers MSCI Eafe High Div 0.01% 9,715 $280K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 9,703 $279K Reduce -1.9%
MCO Moody's Corp. 0.01% 556 $279K Reduce -36.2%
HDV iShares Core High Dividend E 0.01% 2,380 $279K No change
EMBC Embecta Corp. 0.01% 28,585 $277K Add +16.7%
SCHK Schwab 1000 Index ETF 0.01% 9,281 $277K Reduce -11.2%
BITX 2X Bitcoin ETF 0.01% 5,120 $277K New
ROM Proshares Ultra Technology 0.01% 3,622 $276K New
CINF Cincinnati Financial Corp. 0.01% 1,846 $275K Reduce -13.3%
WPM Wheaton Precious Metals Corp. 0.01% 3,053 $274K Reduce -16.0%
MHO M/I Homes Inc. 0.01% 2,443 $274K Add +7.9%
PWR Quanta Services Inc. 0.01% 718 $271K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 39,005 $270K Add +126.9%
UBS UBS Group AG-Reg 0.01% 7,947 $269K New
MGRC McGrath Rentcorp 0.01% 2,306 $267K Add +0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 19,309 $265K Add +17.0%
OTIS Otis Worldwide Corp. 0.01% 2,668 $264K Reduce -20.3%
MGM MGM Resorts International 0.01% 7,626 $262K Reduce -60.9%
OTEX Open Text Corp. 0.01% 8,939 $261K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 9,312 $261K New
TER Teradyne Inc. 0.01% 2,896 $260K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 650 $258K Reduce -0.5%
DFIC Dimensional International Co. 0.01% 8,262 $257K Reduce -8.0%
GM General Motors Co. 0.01% 5,198 $256K Reduce -21.5%
CDNA Caredx Inc. 0.01% 13,063 $255K No change
APP AppLovin Corp. Class A 0.01% 722 $253K New
CTSH Cognizant Tech Solutions-A 0.01% 3,155 $246K New
AON Aon PLC Class A 0.01% 690 $246K Reduce -31.6%
GEHC GE Healthcare Technology 0.01% 3,317 $246K Reduce -13.0%
VRSN Verisign Inc. 0.01% 849 $245K New
CTAS Cintas Corp. 0.01% 1,100 $245K New
AOR iShares Core 60/40 Balanced 0.01% 3,950 $243K No change
BCC Boise Cascade Co. 0.01% 2,800 $243K Add +5.7%
POWL Powell Industries Inc. 0.01% 1,151 $242K New
RWO State Street SPDR Dow Jones 0.01% 5,471 $241K Reduce -0.9%
EQT Eqt Corp. 0.01% 4,069 $237K New
PXF Invesco Rafi Developed Marke 0.01% 4,130 $237K Reduce -5.0%
FFIV F5 Inc. 0.01% 800 $235K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,194 $235K Add +10.0%
DVYE iShares Emerging Markets Div 0.01% 8,182 $234K New
DPZ Domino's Pizza Inc. 0.01% 517 $233K Add +14.4%
TTWO Take-Two Interactive Softwre 0.01% 957 $232K New
QLD Proshares Ultra QQQ 0.01% 1,974 $232K New
U Unity Software Inc. 0.01% 9,590 $232K New
NVEE NV5 Global Inc. 0.01% 10,000 $231K Reduce -50.0%
NSC Norfolk Southern Corp. 0.01% 902 $231K Add +5.6%
KHC The Kraft Heinz Co. 0.01% 8,920 $230K New
RBLX Roblox Corp. Class A 0.01% 2,184 $230K New
SE Sea Ltd.-ADR 0.01% 1,434 $229K New
VLO Valero Energy Corp. 0.01% 1,701 $229K Reduce -31.2%
HRL Hormel Foods Corp. 0.01% 7,558 $229K No change
BN Brookfield Corp. 0.01% 3,685 $228K Reduce -19.4%
PEGA Pegasystems Inc. 0.01% 4,195 $227K New
GPC Genuine Parts Co. 0.01% 1,862 $226K Add +1.3%
LDOS Leidos Holdings Inc. 0.01% 1,427 $225K New
BHP BHP Group Ltd.-Spon ADR 0.01% 4,667 $224K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 3,084 $224K Reduce -20.7%
DOV Dover Corp. 0.01% 1,223 $224K Add +0.2%
SNOW Snowflake Inc. 0.01% 1,000 $224K New
RDVY First Trust Rising Dividend 0.01% 3,556 $223K Reduce -18.5%
FOUR SHIFT4 Payments Inc. Class A 0.01% 2,250 $223K New
BSM Black Stone Minerals LP 0.01% 17,000 $222K No change
CART Maplebear Inc. 0.01% 4,906 $222K New
RL Ralph Lauren Corp. 0.01% 808 $222K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 20,345 $221K Add +1.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,119 $220K Add +2.9%
TGT Target Corp. 0.00% 2,217 $219K Reduce -22.8%
KNSL Kinsale Capital Group Inc. 0.00% 450 $218K New
APTV Aptiv PLC 0.00% 3,192 $218K New
CRDO Credo Technology Group Holdi 0.00% 2,350 $218K New
LVS Las Vegas Sands Corp. 0.00% 5,000 $218K New
OKLO Oklo Inc. 0.00% 3,884 $217K New
RWX State Street SPDR Dow Jones 0.00% 7,913 $217K Reduce -19.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 677 $217K Reduce -31.7%
SMR Nuscale Power Corp. 0.00% 5,474 $217K New
GOF Guggenheim Strategic Opport 0.00% 14,539 $216K No change
TK Teekay Corp. Ltd. 0.00% 26,123 $216K Add +2.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 2,643 $215K Reduce -10.3%
LZB La-Z-Boy Inc. 0.00% 5,793 $215K Add +12.7%
TTE Totalenergies SE -Spon ADR 0.00% 3,506 $215K New
TCOM Trip.com Group Ltd.-ADR 0.00% 3,659 $215K New
STE Steris PLC 0.00% 893 $215K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 5,048 $213K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 4,031 $213K Reduce -23.7%
EPAM Epam Systems Inc. 0.00% 1,201 $212K New
BOND PIMCO Active Bond Exchange-T 0.00% 2,300 $212K No change
CDNS Cadence Design SYS Inc. 0.00% 684 $211K Reduce -36.0%
RSPT Invesco S&P 500 Equal Weight 0.00% 5,149 $210K New
ONB Old National Bancorp 0.00% 9,798 $209K New
EMLP First Trust North American E 0.00% 5,569 $209K No change
FSS Federal Signal Corp. 0.00% 1,958 $208K New
HSII Heidrick & Struggles Intl 0.00% 4,553 $208K New
AX Axos Financial Inc. 0.00% 2,732 $208K New
AVY Avery Dennison Corp. 0.00% 1,181 $207K New
DRS Leonardo DRS Inc. 0.00% 4,457 $207K New
DBX Dropbox Inc. Class A 0.00% 7,205 $206K New
VONV Vanguard Russell 1000 Value 0.00% 2,416 $206K Reduce -3.3%
UVE Universal Insurance Holdings 0.00% 7,419 $206K New
PSA Public Storage 0.00% 699 $205K Reduce -5.3%
OEF iShares S&P 100 ETF 0.00% 673 $205K New
SKWD Skyward Specialty Insurance 0.00% 3,538 $204K Reduce -6.9%
IDXX Idexx Laboratories Inc. 0.00% 381 $204K New
GVI iShares Intermediate Governm 0.00% 1,902 $203K Reduce -2.6%
DD Dupont DE Nemours Inc. 0.00% 2,943 $202K New
MEOH Methanex Corp. 0.00% 6,054 $200K New
EPRF Innovat S&P Invest GRD Pref 0.00% 11,032 $194K No change
AHCO Adapthealth Corp. 0.00% 19,307 $182K Add +21.6%
NWBI Northwest Bancshares Inc. 0.00% 13,862 $177K Add +13.9%
WBA Walgreens Boots Alliance Inc. 0.00% 15,374 $176K Add +19.4%
ZH Zhihu Inc. - ADR 0.00% 43,207 $172K Add +237.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 10,370 $172K New
MD Pediatrix Medical Group Inc. 0.00% 11,913 $171K Add +8.7%
ICLN iShares Global Clean Energy 0.00% 13,010 $171K Add +0.1%
ANGO Angiodynamics Inc. 0.00% 16,747 $166K Add +13.5%
MFG Mizuho Financial Group-ADR 0.00% 28,853 $160K Add +59.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 13,500 $159K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 10,447 $158K New
WIT Wipro Ltd.-ADR 0.00% 50,709 $153K Add +85.9%
ASTL Algoma Steel Group Inc. 0.00% 21,773 $150K No change
OFIX Orthofix Medical Inc. 0.00% 13,297 $148K Add +32.6%
AAL American Airlines Group Inc. 0.00% 12,590 $141K New
EZPW Ezcorp Inc. Class A 0.00% 10,000 $139K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 15,230 $133K New
OMER Omeros Corp. 0.00% 40,500 $122K Add +35.0%
AEG Aegon Ltd.-NY Reg SHR 0.00% 16,571 $120K New
LPL LG Display Co. Ltd.-ADR 0.00% 30,162 $103K Add +113.1%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 10,000 $90K No change
QS Quantumscape Corp. 0.00% 11,845 $80K Add +4.4%
JBLU Jetblue Airways Corp. 0.00% 18,718 $79K Add +0.2%
XERS Xeris Biopharma Holdings Inc. 0.00% 13,650 $64K No change
NIO Nio Inc. - ADR 0.00% 13,250 $45K Add +2.3%
DIREXION DAILY FIN BEAR 3X 0.00% 10,000 $44K New
LYG Lloyds Banking Group PLC-ADR 0.00% 10,069 $43K New
SLI Standard Lithium Ltd. 0.00% 13,800 $27K New
CLNE Clean Energy Fuels Corp. 0.00% 11,000 $21K No change
CGTX Cognition Therapeutics Inc. 0.00% 48,000 $15K New
CBAT Cbak Energy Technology Inc. 0.00% 10,250 $12K No change

Options reported separately and not counted above: NVDA puts ($7.9M), COST puts ($1.5M), AAPL puts ($287K), AMZN puts ($285K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
MOBXW Chavrant Capital Acq -CW23 *W EXP 12/21/202 13,000$1KNo change

Total filed on the 13F, all lines: $4.4B.

Portfolio Sells Q1 2025 → Q2 2025

QUAL iShares MSCI USA Quality Fac Reduce -4.8% 3.93% −0.47
DFUV Dimensional US Marketwide Va Reduce -1.1% 2.61% −0.33
FISV Fiserv Inc. Reduce -10.6% 0.27% −0.17
IWB iShares Russell 1000 ETF Reduce -70.5% 0.06% −0.14
DFIV Dimensional International Va Reduce -1.9% 1.77% −0.12
STIP iShares 0-5 Year Tips Bond E Reduce -8.8% 0.40% −0.10
JNJ Johnson & Johnson Reduce -10.0% 0.23% −0.09
UNH Unitedhealth Group Inc. Reduce -5.3% 0.08% −0.09
HPQ HP Inc. Reduce -3.6% 0.22% −0.08
ABBV Abbvie Inc. Reduce -15.1% 0.14% −0.07
HYMB SS SPDR N Ice HY Muni ETF Reduce -5.1% 0.31% −0.07
OZ Belpointe Prep LLC Class A Reduce -0.2% 0.36% −0.06
ACGL Arch Capital Group Ltd. Reduce -11.9% 0.14% −0.05
NVR NVR Inc. Reduce -22.2% 0.11% −0.05
GILD Gilead Sciences Inc. Reduce -15.6% 0.13% −0.05
AFL Aflac Inc. Reduce -32.7% 0.06% −0.05
MCK McKesson Corp. Reduce -20.4% 0.14% −0.04
BLK BlackRock Inc. Reduce -19.9% 0.15% −0.04
TQQQ Proshares Ultrapro QQQ Reduce -74.3% 0.02% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -2.8% 0.57% −0.04
BMY Bristol-Myers Squibb Co. Reduce -2.8% 0.08% −0.04
NULV Nuveen ESG Large-Cap Val ETF Reduce -1.1% 0.37% −0.04
AZO AutoZone Inc. Reduce -12.6% 0.12% −0.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -1.0% 0.30% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -30.4% 0.10% −0.04
DFAC Dimensional US Core Equity 2 Reduce -1.3% 0.59% −0.04
VGT Vanguard Info Tech ETF Reduce -42.6% 0.06% −0.04
MUB iShares National Muni Bond E Reduce -9.8% 0.11% −0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -12.2% 0.18% −0.03
SPSB SS SPDR P St C Corp. ETF Reduce -5.8% 0.15% −0.03
GOOG Alphabet Inc. Class C Reduce -4.3% 0.56% −0.03
MRK Merck & Co. Inc. Reduce -14.0% 0.05% −0.03
SCHV Schwab US Large-Cap Value Reduce -1.2% 0.24% −0.03
BLDR Builders Firstsource Inc. Reduce -52.5% 0.02% −0.03
DES Wisdomtree US Smallcap Divid Reduce -10.7% 0.09% −0.02
SUB iShares Short-Term National Reduce -5.3% 0.12% −0.02
ACN Accenture PLC Class A Reduce -7.6% 0.08% −0.02
PEP Pepsico Inc. Reduce -3.7% 0.07% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -5.4% 0.05% −0.02
AMGN Amgen Inc. Reduce -1.3% 0.07% −0.02
XHLF Bondbloxx BBG 6 MTH US Treas Sold out 0.00% −0.02
XONE Bondbloxx BBG 1 Dur US Treas Sold out 0.00% −0.02
WEC WEC Energy Group Inc. Reduce -4.2% 0.08% −0.02
SBUX Starbucks Corp. Reduce -1.1% 0.09% −0.02
CMF iShares California Muni Bond Reduce -28.5% 0.03% −0.02
DHR Danaher Corp. Reduce -1.6% 0.09% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -5.8% 0.10% −0.02
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -0.2% 0.21% −0.02
DWX State Street SPDR S&P Intern Reduce -3.9% 0.20% −0.02
ESGE iShares Inc. iShares ESG Awar Reduce -4.5% 0.25% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +24.8% 3.93% +1.47
DUHP Dimensional US High Profi Et Add +867.4% 0.57% +0.51
MSFT Microsoft Corp. Add +4.8% 2.35% +0.42
MTUM iShares MSCI USA Momentum Fa Add +1.1% 5.61% +0.29
META Meta Platforms Inc. Class A Add +6.9% 1.50% +0.25
AVGO Broadcom Inc. Add +22.6% 0.51% +0.22
SCHX Schwab US Large-Cap ETF Add +53.0% 0.60% +0.20
VFMO Vanguard US Momentum Factor Add +51.5% 0.42% +0.14
CP Canadian Pacific Kansas City New 0.11% +0.11
TSLA Tesla Inc. Add +16.9% 0.50% +0.10
NFLX Netflix Inc. Add +13.8% 0.32% +0.10
IWC iShares Micro-Cap ETF Add +28.1% 0.42% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +19.6% 1.40% +0.09
SCHC Schwab Intl Small-Cap Equity Add +8.9% 0.67% +0.08
AMZN Amazon.com Inc. Add +6.3% 1.06% +0.07
CPNG Coupang Inc. New 0.07% +0.07
WMT Walmart Inc. Add +18.3% 0.50% +0.07
LOAR Loar Holdings Inc. New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +11.2% 0.45% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +7.1% 1.37% +0.05
UAL United Airlines Holdings Inc. Add +57.3% 0.13% +0.05
MU Micron Technology Inc. Add +449.2% 0.05% +0.04
IBM Intl Business Machines Corp. Add +9.3% 0.32% +0.04
PYPL PayPal Holdings Inc. Add +21.3% 0.20% +0.04
VEA Vanguard Ftse Developed ETF Add +4.7% 1.17% +0.03
AVDV Avantis Intl S/C Value ETF Add +3.5% 1.04% +0.03
AMD Advanced Micro Devices Add +18.8% 0.10% +0.03
IVW iShares S&P 500 Growth ETF Add +84.5% 0.06% +0.03
JMOM JPMorgan US Momentum Factor New 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF Add +56.3% 0.08% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +3.8% 0.34% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +126.4% 0.04% +0.02
IEMG iShares Core MSCI Emerging Add +3.5% 2.39% +0.02
VNQI Vanguard GLBL Ex-US Real Est Add +6.0% 0.39% +0.02
GOOGL Alphabet Inc. Class A Add +7.8% 0.30% +0.02
TSM Taiwan Semiconductor-SP ADR Add +19.9% 0.07% +0.02
APO Apollo Global Management Inc. Add +25.4% 0.18% +0.02
PLTR Palantir Technologies Inc. Class A Add +21.7% 0.05% +0.02
GEV GE Vernova Inc. Add +15.8% 0.05% +0.02
SCHG Schwab US Large-Cap Growth Add +36.2% 0.07% +0.02
AVUV Avantis US Small Cap Value Add +12.4% 0.68% +0.02
ETN Eaton Corp. PLC Add +27.0% 0.06% +0.02
ANET Arista Networks Inc. Add +5.0% 0.11% +0.02
AXP American Express Co. Add +13.2% 0.13% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +8.1% 0.20% +0.02
GS Goldman Sachs Group Inc. Add +40.0% 0.05% +0.02
COF Capital One Financial Corp. Add +270.8% 0.02% +0.02
CAT Caterpillar Inc. Add +11.2% 0.13% +0.02
NOW ServiceNow Inc. Add +22.1% 0.06% +0.02
CRVS Corvus Pharmaceuticals Inc. New 0.02% +0.02

Options Activity Q1 2025 → Q2 2025

NVDA Nvidia Corp. put Add +11.6% 49,900 $7.9M
COST Costco Wholesale Corp. put Reduce -76.9% 1,500 $1.5M
AAPL Apple Inc. put Reduce -50.0% 1,400 $287K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,045$6.8BNVDA, QUAL, IQLT, MTUM, VTIP
Q1 2026 982$5.8BNVDA, QUAL, IQLT, VTIP, MTUM
Q4 2025 890$5.6BQUAL, NVDA, IQLT, MTUM, VTIP
Q3 2025 789$5.0BNVDA, MTUM, VTIP, QUAL, VCSH
Q2 2025 683$4.4BMTUM, VTIP, VCSH, QUAL, NVDA
Q1 2025 645$3.9BMTUM, VTIP, VCSH, QUAL, IQLT
Q4 2024 608$3.7BMTUM, VTIP, QUAL, VCSH, AAPL
Q3 2024 564$3.5BMTUM, VTIP, VCSH, QUAL, IQLT
Q2 2024 558$3.3BMTUM, VTIP, VCSH, QUAL, NVDA
Q1 2024 526$3.2BVCSH, MTUM, VTIP, NVDA, QUAL