Exencial Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Exencial Wealth Advisors, LLC reported 540 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Alphabet Class C (GOOG, 2.2%). Compared with Q3 2025, it opened 45 new positions, sold out of 25, added to 250 and reduced 224. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +28%) and the biggest sale Qualcomm (QCOM, shares −94%).

Most Recent 13F
Q1 2026
Location
OKLAHOMA CITY, OK
CIK
0001576151
Portfolio Value
$3.2B (Q4 2025)
SEC Filing
0001576151-26-000003 ↗ filed Jan 30, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.7B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.2B $3.2B Q4 2025 Q1 2026: $3.2B Q1 2026

Holdings 540 stocks · $3.2B

AAPL Apple Inc. 3.86% 447,949 $121.8M Reduce -5.6%
MSFT Microsoft Corp. 3.15% 205,555 $99.4M Add +0.4%
GOOG Alphabet Inc. Class C 2.20% 221,095 $69.4M Reduce -14.8%
RSP Invesco S&P 500 Equal Weight 2.15% 355,002 $68.0M Add +4.8%
DFSV Dimensional US Small Cap Val 2.15% 2,066,098 $68.0M Add +27.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.11% 348,192 $66.5M Reduce -2.0%
SGOV iShares 0-3 Month Treasury B 1.86% 585,728 $58.8M Add +31.2%
AMZN Amazon.com Inc. 1.80% 246,549 $56.9M Reduce -2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.77% 263,467 $55.8M Reduce -1.6%
NVDA Nvidia Corp. 1.75% 296,210 $55.2M Add +9.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.56% 100,995 $49.3M Add +2.5%
SCHM Schwab US Mid Cap ETF 1.55% 1,623,745 $48.8M Add +16.3%
BRK.B Berkshire Hathaway Inc. Class B 1.48% 93,225 $46.9M Reduce -1.0%
DFIV Dimensional International Va 1.44% 909,376 $45.4M Add +14.1%
AVGO Broadcom Inc. 1.30% 118,820 $41.1M Reduce -11.2%
IVV iShares Core S&P 500 ETF 1.13% 51,876 $35.5M Reduce -2.9%
IEMG iShares Core MSCI Emerging 1.11% 519,822 $34.9M Add +3.5%
META Meta Platforms Inc. Class A 1.10% 52,855 $34.9M Reduce -4.8%
DISV Dimensional International SM 1.05% 876,248 $33.3M Add +22.0%
DFLV Dim US Large Cap Value ETF 1.02% 945,906 $32.4M Add +24.1%
VCSH Vanguard S/T Corp. Bond ETF 1.02% 405,068 $32.3M Add +2.6%
IJS iShares S&P Small-Cap 600 Va 1.02% 282,914 $32.2M Reduce -1.2%
DUHP Dimensional US High Profi Et 0.99% 821,611 $31.2M Add +9.1%
VOO Vanguard S&P 500 ETF 0.89% 45,052 $28.3M Add +6.1%
VEA Vanguard Ftse Developed ETF 0.89% 447,571 $28.0M Reduce -4.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.87% 610,738 $27.6M Reduce -1.4%
EFV iShares MSCI Eafe Value ETF 0.85% 377,283 $26.9M Reduce -0.3%
MA Mastercard Inc. Class A 0.82% 45,328 $25.9M Reduce -4.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.81% 575,262 $25.6M Reduce -0.7%
V Visa Inc. Class A 0.76% 68,569 $24.0M Reduce -3.0%
GLD SPDR Gold Shares 0.75% 59,409 $23.5M Reduce -4.0%
DFEV Dimensional Emrg MRKT Val 0.72% 674,897 $22.8M Add +17.8%
DFAT Dimensional US Target Value 0.72% 381,772 $22.7M Reduce -3.1%
TMO Thermo Fisher Scientific Inc. 0.68% 37,120 $21.5M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.68% 68,472 $21.4M Reduce -20.6%
ICE Intercontinental Exchange Inc. 0.66% 129,268 $20.9M Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.66% 69,259 $20.9M Reduce -6.2%
LHX L3HARRIS Technologies Inc. 0.66% 71,162 $20.9M Reduce -26.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.66% 83,135 $20.9M Reduce -3.9%
VYM Vanguard High DVD Yield ETF 0.66% 145,298 $20.9M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.66% 756,860 $20.8M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 71,007 $20.6M Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.61% 63,697 $19.4M Reduce -25.3%
VCIT Vanguard Int-Term Corporate 0.59% 223,715 $18.7M Add +2.0%
VWO Vanguard Ftse Emerging Marke 0.59% 348,197 $18.7M Reduce -4.7%
LLY Eli Lilly & Co. 0.59% 17,403 $18.7M Reduce -0.0%
STIP iShares 0-5 Year Tips Bond E 0.58% 177,809 $18.2M Add +1.2%
DIHP Dimensional International Hi 0.58% 574,660 $18.2M Add +24.0%
CGGR Cap Group Growth Equity 0.56% 398,533 $17.7M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 0.54% 191,543 $17.1M Reduce -0.7%
ETN Eaton Corp. PLC 0.53% 52,408 $16.7M Add +35.0%
MLM Martin Marietta Materials 0.53% 26,786 $16.7M Reduce -2.2%
TLT iShares 20+ Year Treasury BD 0.51% 183,978 $16.0M Add +0.5%
CSCO Cisco Systems Inc. 0.50% 206,033 $15.9M Add +37.5%
HON Honeywell International Inc. 0.50% 81,211 $15.8M Add +36.6%
SPGI S&P Global Inc. 0.48% 29,209 $15.3M Reduce -2.3%
CNQ Canadian Natural Resources 0.48% 448,274 $15.2M Reduce -2.4%
SNPS Synopsys Inc. 0.47% 31,755 $14.9M Add +35.6%
SCZ iShares MSCI Eafe Small-Cap 0.45% 182,064 $14.1M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.44% 13,068 $14.0M Reduce -16.2%
DFAI Dimensional International Co. 0.44% 365,037 $13.9M Add +0.4%
SCHR Schwab Intermediate-Term US 0.44% 553,053 $13.9M Reduce -1.2%
PDBC Invesco Optimum Yield Divers 0.44% 1,037,621 $13.7M Add +4.3%
ABT Abbott Laboratories 0.43% 109,560 $13.7M Reduce -1.5%
MDT Medtronic PLC 0.42% 139,381 $13.4M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 19,633 $13.4M Add +36.9%
NVS Novartis AG-Sponsored ADR 0.42% 95,498 $13.2M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.42% 23,244 $13.2M Add +2766.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.41% 64,430 $13.0M Add +0.1%
IQV Iqvia Holdings Inc. 0.41% 57,032 $12.9M Reduce -4.3%
BND Vanguard Total Bond Market 0.40% 172,239 $12.8M Add +6.3%
CRM Salesforce Inc. 0.40% 47,513 $12.6M Reduce -5.3%
AGG iShares Core U.S. Aggregate 0.40% 125,288 $12.5M Add +11.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.39% 47,482 $12.3M Add +43.8%
EVRG Evergy Inc. 0.38% 167,496 $12.1M Reduce -2.3%
VNQ Vanguard Real Estate ETF 0.38% 134,176 $11.9M Add +1.2%
ACN Accenture PLC Class A 0.37% 44,091 $11.8M Add +695.4%
XYL Xylem Inc. 0.36% 84,184 $11.5M Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.36% 150,974 $11.4M Add +1.0%
COST Costco Wholesale Corp. 0.36% 13,088 $11.3M Reduce -4.9%
WTW Willis Towers Watson PLC 0.36% 34,319 $11.3M Reduce -0.9%
DFAR Dimensional US Real Est ETF 0.36% 489,628 $11.2M Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.34% 17,670 $10.9M Reduce -1.0%
DFAE Dimensional Emerging Core Eq 0.34% 332,383 $10.8M Reduce -1.3%
WAB Wabtec Corp. 0.34% 50,700 $10.8M Reduce -33.9%
DGX Quest Diagnostics Inc. 0.34% 62,120 $10.8M Reduce -2.0%
CVX Chevron Corp. 0.33% 69,399 $10.6M Reduce -10.3%
SYK Stryker Corp. 0.32% 29,086 $10.2M Add +318.6%
VRTX Vertex Pharmaceuticals Inc. 0.32% 22,382 $10.1M Add +1392.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.32% 281,224 $10.1M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.32% 31,296 $10.1M Add +2.8%
IVW iShares S&P 500 Growth ETF 0.31% 80,482 $9.9M Add +1.3%
IT Gartner Inc. 0.30% 37,762 $9.5M Add +1578.3%
ABBV Abbvie Inc. 0.30% 41,356 $9.4M Add +0.1%
CACI Caci International Inc. Class A 0.29% 17,477 $9.3M Reduce -34.0%
TSLA Tesla Inc. 0.29% 20,607 $9.3M Reduce -7.5%
JNJ Johnson & Johnson 0.28% 43,460 $9.0M Reduce -0.9%
GEHC GE Healthcare Technology 0.28% 108,974 $8.9M Reduce -37.0%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 32,803 $8.5M Reduce -4.3%
VSS Vanguard Ftse All Wo X-US SC 0.27% 58,384 $8.4M Reduce -2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 46,677 $8.3M Reduce -0.7%
SCHG Schwab US Large-Cap Growth 0.26% 253,410 $8.3M Add +2.0%
SCHF Schwab Intl Equity ETF 0.26% 342,933 $8.2M Reduce -0.8%
SCHV Schwab US Large-Cap Value 0.26% 277,220 $8.2M Add +0.9%
PAYX Paychex Inc. 0.26% 73,057 $8.2M New
IVE iShares S&P 500 Value ETF 0.26% 38,080 $8.1M Add +0.0%
UNH Unitedhealth Group Inc. 0.25% 24,106 $8.0M Reduce -43.7%
VGLT Vanguard Long-Term Treasury 0.25% 141,449 $7.9M Reduce -6.8%
CDW CDW Corp. 0.25% 57,641 $7.9M Reduce -16.1%
FBTC Fidelity Wise Origin Bitcoin 0.25% 102,491 $7.8M Add +1.2%
BDX Becton Dickinson and Co. 0.24% 39,195 $7.6M Reduce -41.8%
COO The Cooper Cos Inc. 0.24% 92,282 $7.6M Reduce -4.9%
DFUV Dimensional US Marketwide Va 0.24% 160,353 $7.5M Reduce -0.3%
ADBE Adobe Inc. 0.24% 21,330 $7.5M Reduce -16.0%
IJH iShares Core S&P Midcap ETF 0.23% 111,393 $7.4M Reduce -1.1%
IDEV iShares Core MSCI Dev MKTS 0.21% 81,298 $6.7M Add +1.8%
VNQI Vanguard GLBL Ex-US Real Est 0.21% 145,214 $6.7M Add +11.3%
UNP Union Pacific Corp. 0.21% 28,455 $6.6M Reduce -2.2%
MTUM iShares MSCI USA Momentum Fa 0.21% 26,166 $6.5M Add +0.1%
MUB iShares National Muni Bond E 0.21% 61,028 $6.5M Add +0.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.21% 206,110 $6.5M Add +1.2%
TRGP Targa Resources Corp. 0.20% 34,829 $6.4M Add +0.1%
KLAC KLA Corp. 0.20% 5,281 $6.4M Reduce -30.2%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.20% 222,374 $6.4M Reduce -1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 55,862 $6.2M Add +12.0%
NEAR iShares SH Dba ETF Usd Inc. 0.19% 119,929 $6.1M Add +14.2%
ABNB Airbnb Inc. Class A 0.18% 42,255 $5.7M Reduce -0.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.18% 59,935 $5.7M Reduce -3.1%
DFUS Dimensional US Eq MKT ETF 0.17% 74,056 $5.5M Reduce -0.1%
WM Waste Management Inc. 0.17% 24,947 $5.5M Reduce -0.7%
EMR Emerson Electric Co. 0.17% 41,027 $5.4M Reduce -4.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 73,849 $5.4M Reduce -9.4%
AMGN Amgen Inc. 0.17% 16,324 $5.3M Reduce -0.8%
FDLO Fidelity Low Volat Fact ETF 0.17% 79,225 $5.3M Reduce -1.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.17% 194,096 $5.3M Add +3.0%
PFF iShares Preferred & Income S 0.17% 169,304 $5.2M Reduce -0.9%
KO The Coca-Cola Co. 0.17% 74,912 $5.2M Add +0.7%
IAGG iShares Intl Aggregate Bond 0.17% 104,420 $5.2M Add +0.1%
TNGY Tortoise Energy ETF 0.16% 550,013 $5.0M Add +1.9%
SHEL Shell PLC-ADR 0.15% 65,659 $4.8M Add +2.3%
NKE Nike Inc. Class B 0.15% 75,258 $4.8M Reduce -13.1%
ORCL Oracle Corp. 0.15% 24,172 $4.7M Reduce -60.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 29,995 $4.6M Add +0.9%
SPEM State Street SP PTF Em ETF 0.14% 97,338 $4.6M Add +1.7%
SCHP Schwab U.S. Tips ETF 0.14% 169,392 $4.5M Reduce -1.9%
IWF iShares Russell 1000 Growth 0.14% 9,350 $4.4M Reduce -0.5%
LOW Lowe's Cos Inc. 0.14% 18,344 $4.4M Reduce -7.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 87,348 $4.4M Reduce -8.2%
MRSH Marsh & McLennan Cos 0.14% 23,397 $4.3M Reduce -0.8%
BNDX Vanguard Total Intl Bond ETF 0.14% 89,319 $4.3M Add +2.5%
DHR Danaher Corp. 0.14% 18,789 $4.3M Reduce -1.6%
SSNC Ss&c Technologies Holdings 0.13% 48,572 $4.2M Reduce -1.0%
PH Parker Hannifin Corp. 0.13% 4,781 $4.2M Add +0.1%
FISV Fiserv Inc. 0.13% 62,154 $4.2M Add +1625.1%
PEP Pepsico Inc. 0.13% 28,607 $4.1M Add +1.5%
WMB Williams Cos Inc. 0.13% 68,205 $4.1M Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 95,558 $4.1M Reduce -0.8%
UL Unilever PLC-Sponsored ADR 0.13% 61,438 $4.0M Add +3.3%
ONMD Onemednet Corp. 0.13% 3,644,861 $4.0M Add +1.3%
XOM Exxon Mobil Corp. 0.13% 33,102 $4.0M Add +0.4%
AEP American Electric Power 0.13% 34,349 $4.0M Add +0.9%
SCHX Schwab US Large-Cap ETF 0.12% 141,719 $3.8M Reduce -13.0%
OKE Oneok Inc. 0.12% 51,521 $3.8M Add +0.8%
DFAX Dimensional World Ex US Core 0.12% 115,228 $3.8M Reduce -3.7%
FTSL First Trust Senior Loan ETF 0.12% 81,350 $3.7M Reduce -15.6%
TRU Transunion 0.12% 42,732 $3.7M Add +7.2%
SU Suncor Energy Inc. 0.11% 81,355 $3.6M Add +0.0%
SNY Sanofi-ADR 0.11% 73,304 $3.6M Add +10.1%
AON Aon PLC Class A 0.11% 9,960 $3.5M Add +6.6%
BBJP JPMorgan Betabuilders Japan 0.11% 53,144 $3.5M Add +5.5%
AZN Astrazeneca PLC-Spons ADR 0.11% 36,813 $3.4M Add +4.7%
TIP iShares Tips Bond ETF 0.11% 30,395 $3.3M Add +2.4%
CB Chubb Ltd. 0.10% 10,589 $3.3M Add +10.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 207,874 $3.3M Add +6.0%
CVS CVS Health Corp. 0.10% 41,424 $3.3M Reduce -8.2%
ALLE Allegion PLC 0.10% 20,169 $3.2M Reduce -5.7%
MCD McDonald's Corp. 0.10% 10,457 $3.2M Reduce -1.3%
SUB iShares Short-Term National 0.10% 29,843 $3.2M Add +0.9%
PSA Public Storage 0.10% 12,091 $3.1M Reduce -0.9%
DEO Diageo PLC-Sponsored ADR 0.10% 35,849 $3.1M Reduce -57.3%
EPD Enterprise Products Partners 0.10% 95,851 $3.1M Reduce -0.9%
WMT Walmart Inc. 0.10% 27,227 $3.0M Add +7.8%
SAP Sap SE-Sponsored ADR 0.10% 12,443 $3.0M Add +3.4%
PLTR Palantir Technologies Inc. Class A 0.10% 16,930 $3.0M Reduce -7.0%
VIOV Vanguard S&P Small-Cap 600 V 0.09% 30,488 $3.0M Add +0.0%
BLK BlackRock Inc. 0.09% 2,774 $3.0M Reduce -1.3%
PG The Procter & Gamble Co. 0.09% 20,605 $3.0M Reduce -0.7%
IWM iShares Russell 2000 ETF 0.09% 11,981 $2.9M Reduce -13.5%
PSX Phillips 66 0.09% 22,409 $2.9M Add +2.7%
VIG Vanguard Dividend Apprec ETF 0.09% 13,028 $2.9M Reduce -0.5%
CAT Caterpillar Inc. 0.09% 4,997 $2.9M Add +1.3%
CCEP Coca-Cola Europacific Partne 0.09% 30,251 $2.7M Reduce -2.0%
GD General Dynamics Corp. 0.09% 8,055 $2.7M Reduce -0.9%
ICLR Icon PLC 0.08% 14,699 $2.7M Reduce -4.1%
NOC Northrop Grumman Corp. 0.08% 4,685 $2.7M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.08% 7,844 $2.6M Add +11.8%
MRK Merck & Co. Inc. 0.08% 24,716 $2.6M Add +5.9%
DFAC Dimensional US Core Equity 2 0.08% 63,973 $2.5M Reduce -7.7%
GSK GSK PLC-Spon ADR 0.08% 51,462 $2.5M Add +1.0%
VZ Verizon Communications Inc. 0.08% 59,504 $2.4M Reduce -2.5%
RTX RTX Corp. 0.08% 13,022 $2.4M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 42,813 $2.4M Add +1.4%
XLK SS Technology Select Sector 0.07% 16,354 $2.4M Reduce -11.2%
AMAT Applied Materials Inc. 0.07% 9,154 $2.4M Reduce -34.0%
ENB Enbridge Inc. 0.07% 48,861 $2.3M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 7,874 $2.3M Add +0.4%
XCEM Columbia Em Core Ex-China 0.07% 59,583 $2.3M Reduce -6.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 28,906 $2.3M Add +5.6%
NFLX Netflix Inc. 0.07% 23,928 $2.2M Add +10.5%
ING ING Groep N.V.-Sponsored ADR 0.07% 79,810 $2.2M Add +5.3%
QUAL iShares MSCI USA Quality Fac 0.07% 11,104 $2.2M Add +0.8%
SCHY Schwab International DVD ETF 0.07% 73,789 $2.2M Reduce -5.7%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.07% 51,578 $2.1M Reduce -14.2%
VEU Vanguard Ftse All-World Ex-U 0.07% 28,969 $2.1M Reduce -7.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.07% 46,190 $2.1M Reduce -11.6%
MCHP Microchip Technology Inc. 0.07% 33,277 $2.1M Reduce -2.4%
KDP Keurig Dr Pepper Inc. 0.07% 74,009 $2.1M Add +3.8%
DE Deere & Co. 0.06% 4,401 $2.0M Reduce -4.9%
LH Labcorp Holdings Inc. 0.06% 8,160 $2.0M Reduce -1.9%
HLN Haleon PLC-ADR 0.06% 199,219 $2.0M Add +4.0%
PFE Pfizer Inc. 0.06% 80,856 $2.0M Add +1.4%
HD Home Depot Inc. 0.06% 5,839 $2.0M Reduce -8.6%
ALC Alcon Inc. filed as ALCON AG 0.06% 25,271 $2.0M Reduce -5.0%
UPS United Parcel Service Class B 0.06% 19,771 $2.0M Add +1.5%
FCN Fti Consulting Inc. 0.06% 11,472 $2.0M Add +56.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 24,257 $1.9M Reduce -2.8%
COP Conocophillips 0.06% 20,596 $1.9M Add +0.6%
VTIP Vanguard Short-Term Tips 0.06% 38,098 $1.9M Add +8.7%
DFIP Dimensional Inflation-Protec 0.06% 44,617 $1.9M Add +4.1%
DFAS Dimensional US Small Cap ETF 0.06% 26,491 $1.8M Add +9.1%
FDX FedEx Corp. 0.06% 6,368 $1.8M Add +4.8%
WFC Wells Fargo & Co. 0.06% 19,610 $1.8M Reduce -1.2%
CTSH Cognizant Tech Solutions-A 0.06% 21,873 $1.8M Reduce -0.2%
MEOH Methanex Corp. 0.06% 45,669 $1.8M Add +5.8%
DGRO iShares Core Dividend Growth 0.06% 25,863 $1.8M Add +2.4%
HDB HDFC Bank Ltd.-ADR 0.06% 48,555 $1.8M Add +5.0%
VRSN Verisign Inc. 0.06% 7,262 $1.8M Reduce -5.0%
REET iShares Global REIT ETF 0.06% 70,240 $1.8M Reduce -0.6%
CI The Cigna Group 0.05% 6,273 $1.7M Reduce -4.7%
LULU Lululemon Athletica Inc. 0.05% 8,098 $1.7M Add +33.7%
SCHA Schwab US Small-Cap ETF 0.05% 58,343 $1.7M Reduce -5.8%
HUM Humana Inc. 0.05% 6,385 $1.6M Reduce -7.5%
DUK Duke Energy Corp. 0.05% 13,640 $1.6M Add +2.5%
SPHY SS SPDR P High Yield ETF 0.05% 66,939 $1.6M Add +3.1%
USB US Bancorp 0.05% 29,675 $1.6M Add +8.9%
RTO Rentokil Initial PLC-SP ADR 0.05% 53,303 $1.6M Add +5.1%
ET Energy Transfer LP 0.05% 95,066 $1.6M Add +3.7%
MO Altria Group Inc. 0.05% 27,027 $1.6M Reduce -19.3%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 30,626 $1.6M Add +18.2%
T AT&T Inc. 0.05% 61,498 $1.5M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.05% 8,185 $1.5M Add +14.3%
SHW The Sherwin-Williams Co. 0.05% 4,521 $1.5M Reduce -21.9%
EXAS Exact Sciences Corp. 0.04% 13,912 $1.4M New
IWD iShares Russell 1000 Value E 0.04% 6,579 $1.4M Add +5.0%
PWR Quanta Services Inc. 0.04% 3,279 $1.4M Add +358.6%
CP Canadian Pacific Kansas City 0.04% 18,720 $1.4M Reduce -4.4%
MPLX MPLX LP 0.04% 25,498 $1.4M Add +2.5%
IWN iShares Russell 2000 Value E 0.04% 7,475 $1.4M Reduce -2.7%
TS Tenaris SA-ADR 0.04% 35,192 $1.4M Add +3.6%
GS Goldman Sachs Group Inc. 0.04% 1,517 $1.3M No change
TXN Texas Instruments Inc. 0.04% 7,668 $1.3M Reduce -6.4%
USRT iShares Core US REIT ETF 0.04% 23,208 $1.3M No change
CBOE Cboe Global Markets Inc. 0.04% 5,256 $1.3M Add +1.7%
IJR iShares Core S&P Small-Cap E 0.04% 10,877 $1.3M Add +4.3%
AMT American Tower Corp. 0.04% 7,371 $1.3M Add +7.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 3,951 $1.2M Add +1.3%
EFA iShares MSCI Eafe ETF 0.04% 12,825 $1.2M Reduce -0.8%
CTRA Coterra Energy Inc. 0.04% 46,747 $1.2M Add +1.6%
MRGR Proshares Merger ETF 0.04% 27,196 $1.2M Add +4.5%
HYD Vaneck High Yield Muni ETF 0.04% 23,500 $1.2M Reduce -1.6%
CAH Cardinal Health Inc. 0.04% 5,747 $1.2M Reduce -0.2%
GEV GE Vernova Inc. 0.04% 1,777 $1.2M Add +13.6%
NTR Nutrien Ltd. 0.04% 18,660 $1.2M Add +4.5%
BMY Bristol-Myers Squibb Co. 0.04% 21,268 $1.1M Add +35.7%
STOT SS DL St Dur TR Tact ETF 0.04% 24,021 $1.1M Reduce -2.6%
EWH iShares MSCI Hong Kong ETF 0.04% 52,860 $1.1M Add +5.0%
GPN Global Payments Inc. 0.04% 14,507 $1.1M Add +0.5%
GE General Electric filed as GE AEROSPACE 0.04% 3,645 $1.1M Add +5.0%
AFL Aflac Inc. 0.04% 10,171 $1.1M Reduce -0.6%
ADI Analog Devices Inc. 0.04% 4,095 $1.1M Reduce -11.5%
NEE Nextera Energy Inc. 0.04% 13,785 $1.1M Add +2.3%
XLI SS Industrial Select Sector 0.03% 7,047 $1.1M Reduce -3.3%
GLPI Gaming and Leisure Propertie 0.03% 24,393 $1.1M Add +4.1%
INTC Intel Corp. 0.03% 29,513 $1.1M Add +12.3%
CL Colgate-Palmolive Co. 0.03% 13,532 $1.1M Add +2.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 23,571 $1.0M Add +3.7%
CCI Crown Castle Inc. 0.03% 11,650 $1.0M Reduce -5.0%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.03% 26,511 $1.0M Reduce -10.6%
ITW Illinois Tool Works 0.03% 4,172 $1.0M Reduce -7.4%
UBER Uber Technologies Inc. 0.03% 12,518 $1.0M Reduce -1.6%
DFAU Dimensional US Core Equity M 0.03% 21,565 $1.0M Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 9,290 $991K Add +21.6%
GSEW Goldman Sachs Eql WGHT Large 0.03% 11,609 $988K No change
VRSK Verisk Analytics Inc. 0.03% 4,417 $988K Reduce -1.7%
ROST Ross Stores Inc. 0.03% 5,456 $983K Add +4.3%
OGS One Gas Inc. 0.03% 12,675 $979K Add +0.2%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 14,509 $978K Add +2.9%
PM Philip Morris International 0.03% 6,076 $975K Reduce -56.8%
AMD Advanced Micro Devices 0.03% 4,514 $967K Add +0.7%
IBOC International Bancshares CRP 0.03% 14,488 $963K Reduce -42.4%
ORLY O'reilly Automotive Inc. 0.03% 10,525 $960K Add +0.8%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 38,009 $948K Reduce -1.1%
EMLC Vaneck JPM Em Local Curr BND 0.03% 36,155 $934K Add +1.5%
NSC Norfolk Southern Corp. 0.03% 3,216 $929K Add +1.1%
BA The Boeing Co. 0.03% 4,234 $919K Add +2.5%
MRVL Marvell Technology Inc. 0.03% 10,760 $914K Reduce -13.9%
IEF iShares 7-10 Year Treasury B 0.03% 9,502 $914K Add +4.5%
D Dominion Energy Inc. 0.03% 15,589 $913K Add +1.7%
C Citigroup Inc. 0.03% 7,785 $908K Add +9.8%
QCOM Qualcomm Inc. 0.03% 5,303 $907K Reduce -93.7%
SCHO Schwab Short-Term US Treas 0.03% 36,782 $896K Add +1.7%
XLV SS Health Care Select Sector 0.03% 5,772 $894K Reduce -0.1%
GIS General Mills Inc. 0.03% 19,170 $891K Add +4.8%
DECK Deckers Outdoor Corp. 0.03% 8,414 $872K Add +81.6%
EMB iShares JP Morgan Usd Emergi 0.03% 8,993 $866K Reduce -1.7%
USMV iShares MSCI USA Min Vol Fac 0.03% 8,989 $846K Add +0.7%
PYPL PayPal Holdings Inc. 0.03% 14,388 $840K Reduce -3.0%
XLY SS Consumer Disc Select Sect 0.03% 6,991 $835K No change
SRLN SS Blackstone Sr Loan ETF 0.03% 20,200 $834K New
ITA iShares U.S. Aerospace & Def 0.03% 3,850 $827K Reduce -3.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 12,995 $819K Add +3.6%
KMI Kinder Morgan Inc. 0.03% 29,586 $813K Reduce -3.0%
LRCX Lam Research Corp. 0.03% 4,746 $812K Add +6.4%
FCNCA First Citizens Bcshs Class A 0.03% 376 $807K No change
PTY PIMCO Corporate & Income Opp 0.03% 62,526 $807K Reduce -0.2%
VMC Vulcan Materials Co. 0.03% 2,777 $792K Add +2.1%
ARMK Aramark 0.02% 21,373 $788K Add +15.9%
XLF SS Financial Select Sector 0.02% 14,170 $776K Reduce -15.3%
SOXX iShares Semiconductor ETF 0.02% 2,542 $766K Add +3.9%
SO The Southern Co. 0.02% 8,746 $763K Reduce -4.4%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 28,038 $745K Reduce -18.5%
PAA Plains All Amer Pipeline LP 0.02% 41,210 $740K Add +0.7%
DFCF Dimensional Core Fixed Inc. 0.02% 17,340 $738K Add +5.5%
MDY State Street SPDR S&P Midcap 0.02% 1,208 $729K Reduce -3.0%
MS Morgan Stanley 0.02% 4,062 $721K Add +2.3%
MU Micron Technology Inc. 0.02% 2,498 $713K Reduce -2.0%
SBR Sabine Royalty Trust 0.02% 10,357 $710K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 12,241 $695K Add +59.0%
DON Wisdomtree US Midcap Dividen 0.02% 13,410 $692K Reduce -7.6%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,846 $684K Add +4.5%
ELV Elevance Health Inc. 0.02% 1,946 $682K New
INTU Intuit Inc. 0.02% 1,026 $680K Add +0.7%
IHI iShares U.S. Medical Devices 0.02% 10,885 $677K Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 5,913 $673K Add +8.5%
COF Capital One Financial Corp. 0.02% 2,743 $665K Add +24.1%
EOG EOG Resources Inc. 0.02% 6,320 $664K Add +0.3%
LDOS Leidos Holdings Inc. 0.02% 3,611 $651K Reduce -34.0%
MTCH Match Group Inc. 0.02% 19,950 $644K Add +10.5%
ED Consolidated Edison Inc. 0.02% 6,479 $644K Add +25.5%
WAT Waters Corp. 0.02% 1,681 $638K Add +1.7%
INVX Innovex International Inc. 0.02% 28,831 $631K Reduce -12.1%
APD Air Products & Chemicals Inc. 0.02% 2,521 $623K Reduce -0.8%
KAI Kadant Inc. 0.02% 2,136 $609K Add +0.8%
FXE Invesco Currencyshares Euro 0.02% 5,588 $606K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 20,502 $606K New
ANET Arista Networks Inc. 0.02% 4,599 $603K Reduce -15.3%
HACK Amplify Cybersecurity ETF 0.02% 7,463 $600K Add +3.2%
GM General Motors Co. 0.02% 7,325 $596K Add +6.2%
MBB iShares MBS ETF 0.02% 6,234 $594K Reduce -7.7%
SPAB SS SPDR P Agg Bond ETF 0.02% 23,027 $593K Add +1.3%
MCK McKesson Corp. 0.02% 723 $593K New
MMM 3M Co. 0.02% 3,682 $589K Reduce -8.2%
VRT Vertiv Holdings Co. Class A 0.02% 3,617 $586K Add +14.5%
PGR Progressive Corp. 0.02% 2,566 $584K Add +8.8%
SKYY First Trust Cloud Computing 0.02% 4,477 $582K Add +2.3%
SHV iShares 0-1 Year Treasury Bo 0.02% 5,244 $578K Reduce -0.3%
CRL Charles River Laboratories 0.02% 2,886 $576K Add +3.1%
DFSE Dimensional Em Sus CORE1 ETF 0.02% 13,830 $574K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 16,516 $572K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 28,239 $552K Reduce -8.3%
SLV iShares Silver Trust 0.02% 8,524 $549K Reduce -7.3%
INFY Infosys Ltd.-SP ADR 0.02% 30,483 $543K Add +1.4%
VLO Valero Energy Corp. 0.02% 3,328 $542K Add +1.6%
CGCB Cap Group Core Bond 0.02% 20,145 $534K New
PZA Invesco National Amt-Free Mu 0.02% 22,980 $533K Add +36.2%
GILD Gilead Sciences Inc. 0.02% 4,333 $532K Add +2.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 14,844 $529K New
AXP American Express Co. 0.02% 1,430 $529K Reduce -7.1%
USIG iShares Broad Usd Investment 0.02% 10,016 $519K Reduce -6.8%
LNG Cheniere Energy Inc. 0.02% 2,662 $517K Reduce -7.3%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,296 $516K Add +6.4%
DFNM Dimensional National Muni BD 0.02% 10,685 $515K No change
SCHQ Schwab Long-Term US Treasury 0.02% 16,202 $514K Add +8.5%
FCX Freeport-McMoran Inc. 0.02% 10,101 $513K Add +23.3%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 7,191 $502K Add +3.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,574 $500K Add +34.6%
TFC Truist Financial Corp. 0.02% 10,158 $500K Reduce -19.5%
TT Trane Technologies PLC 0.02% 1,282 $499K Reduce -24.1%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 10,643 $499K No change
QSR Restaurant Brands Intern 0.02% 7,268 $496K Add +4.1%
HBAN Huntington Bancshares Inc. 0.02% 28,454 $494K Add +4.0%
LIN Linde PLC 0.02% 1,151 $491K Add +2.9%
STZ Constellation Brands Inc. Class A 0.02% 3,537 $488K Reduce -0.8%
IUSV iShares Core S&P U.S. Value 0.02% 4,689 $481K Add +1.7%
IWR iShares Russell Mid-Cap ETF 0.02% 4,988 $480K Add +4.5%
KMPR Kemper Corp. 0.02% 11,829 $480K Reduce -2.7%
PPG PPG Industries Inc. 0.02% 4,647 $476K Add +6.0%
CGW Invesco S&P Global Water Ind 0.02% 7,554 $476K Add +0.8%
FENI Fidelity Enhanced Intl ETF 0.01% 12,840 $470K Reduce -5.5%
FDN First Trust DJ Internet Ind 0.01% 1,743 $469K Reduce -2.2%
VGK Vanguard Ftse Europe ETF 0.01% 5,581 $467K Add +0.9%
DINO HF Sinclair Corp. 0.01% 10,124 $467K Add +7.0%
WMS Advanced Drainage Systems Inc. 0.01% 3,218 $466K Add +1.3%
IWB iShares Russell 1000 ETF 0.01% 1,244 $465K Add +17.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,962 $460K Add +5.5%
IDXX Idexx Laboratories Inc. 0.01% 674 $456K Add +2.1%
WPM Wheaton Precious Metals Corp. 0.01% 3,877 $456K Reduce -4.7%
EIX Edison International 0.01% 7,559 $454K Add +70.3%
IWO iShares Russell 2000 Growth 0.01% 1,396 $451K Add +1.4%
DVY iShares Select Dividend ETF 0.01% 3,181 $449K Reduce -11.7%
NEM Newmont Corp. 0.01% 4,441 $443K Add +34.7%
ISCF iShares International Small 0.01% 10,690 $443K Reduce -2.4%
EW Edwards Lifesciences Corp. 0.01% 5,123 $437K Reduce -96.5%
LMT Lockheed Martin Corp. 0.01% 900 $435K Add +20.3%
RWR SS SPDR Dow Jones REIT ETF 0.01% 4,412 $433K No change
APH Amphenol Corp. Class A 0.01% 3,205 $433K Reduce -6.2%
PEG Public Service Enterprise GP 0.01% 5,385 $432K Add +9.3%
FTNT Fortinet Inc. 0.01% 5,431 $431K Add +38.9%
RACE Ferrari NV 0.01% 1,161 $429K Reduce -0.8%
VONG Vanguard Russell 1000 Growth 0.01% 3,521 $429K No change
CMCSA Comcast Corp. Class A 0.01% 14,098 $421K Add +25.0%
OTIS Otis Worldwide Corp. 0.01% 4,819 $421K Add +2.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,618 $421K Reduce -3.4%
NOW ServiceNow Inc. 0.01% 2,734 $419K Reduce -0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 5,193 $419K Add +16.4%
SBIO Alps Medical Breakthroughs 0.01% 8,101 $415K Add +3.2%
ACWV iShares MSCI Global Min Vol 0.01% 3,443 $409K Add +4.0%
RH RH 0.01% 2,277 $408K Reduce -6.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 7,713 $408K Add +0.0%
IBB iShares Biotechnology ETF 0.01% 2,282 $385K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 11,733 $384K Reduce -4.0%
BCE Bce Inc. 0.01% 15,990 $381K Add +1.1%
IWP iShares Russell Mid-Cap Grow 0.01% 2,741 $375K Add +23.2%
CARR Carrier Global Corp. 0.01% 7,064 $373K Reduce -1.2%
TU Telus Corp. 0.01% 28,130 $370K Add +1.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 28,218 $370K Add +4.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 780 $365K Add +2.8%
IUSG iShares Core S&P U.S. Growth 0.01% 2,167 $364K Reduce -43.2%
SCHW Schwab (charles) Corp. 0.01% 3,629 $363K Add +5.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 8,986 $362K New
SCCO Southern Copper Corp. 0.01% 2,506 $360K Reduce -7.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 9,328 $358K Add +0.4%
VGT Vanguard Info Tech ETF 0.01% 473 $357K Add +8.7%
APP AppLovin Corp. Class A 0.01% 524 $353K Reduce -3.5%
EXPE Expedia Group Inc. 0.01% 1,224 $347K New
VGIT Vanguard Intermediate-Term T 0.01% 5,720 $343K Add +3.3%
BKNG Booking Holdings Inc. 0.01% 62 $334K New
REGN Regeneron Pharmaceuticals 0.01% 431 $333K New
DES Wisdomtree US Smallcap Divid 0.01% 9,688 $324K Reduce -10.8%
IDCC Interdigital Inc. 0.01% 1,011 $322K Add +0.1%
EWL iShares MSCI Switzerland ETF 0.01% 5,304 $318K No change
BP BP PLC-Spons ADR 0.01% 9,123 $317K Reduce -0.9%
GLXY Galaxy Digital Inc. Class A 0.01% 14,137 $316K New
DFSU Dimensional US Sus CORE1 ETF 0.01% 7,221 $314K No change
PHM Pultegroup Inc. 0.01% 2,666 $313K Add +0.7%
MDLZ Mondelez International Inc. Class A 0.01% 5,789 $312K Reduce -4.4%
HCA HCA Healthcare Inc. 0.01% 663 $310K Add +18.4%
IPAY Amplify Digital Payments ETF 0.01% 5,921 $308K Add +3.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,337 $308K Add +4.0%
CRWV Coreweave Inc. Class A 0.01% 4,286 $307K Add +6.4%
CFG Citizens Financial Group 0.01% 5,246 $306K Add +23.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,507 $302K Add +5.4%
PCG P G & E Corp. 0.01% 18,792 $302K New
GAB Gabelli Equity Trust 0.01% 48,722 $301K New
URI United Rentals Inc. 0.01% 371 $301K Add +11.1%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 8,000 $299K No change
FENY Fidelity MSCI Energy Index 0.01% 11,765 $291K No change
TMUS T-Mobile US Inc. 0.01% 1,432 $291K Add +0.4%
CXM Sprinklr Inc. Class A 0.01% 37,311 $290K New
ITOT iShares Core S&P Total U.S. 0.01% 1,910 $284K New
KAT Scharf ETF 0.01% 5,145 $283K No change
IBIT iShares Bitcoin Trust ETF 0.01% 5,694 $283K Add +16.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 6,464 $282K New
PLD Prologis Inc. 0.01% 2,204 $281K Add +13.0%
FIX Comfort Systems USA Inc. 0.01% 300 $280K New
SNOW Snowflake Inc. 0.01% 1,274 $279K Add +5.6%
CLIP Global X 1-3 Month T-Bill 0.01% 2,774 $278K Reduce -1.3%
TEAM Atlassian Corp. Class A 0.01% 1,710 $277K New
SBUX Starbucks Corp. 0.01% 3,249 $274K Add +7.6%
CMF iShares California Muni Bond 0.01% 4,742 $272K No change
DVN Devon Energy Corp. 0.01% 7,313 $268K Reduce -1.2%
BBY Best Buy Co. Inc. 0.01% 3,996 $267K New
DG Dollar General Corp. 0.01% 2,006 $266K New
WDC Western Digital Corp. 0.01% 1,545 $266K New
BX Blackstone Inc. 0.01% 1,711 $264K Add +0.5%
HL Hecla Mining Co. 0.01% 13,594 $261K Add +1.0%
EBND State Street SPDR Bloomberg 0.01% 12,172 $260K Reduce -0.7%
ZM Zoom Communications Inc. 0.01% 2,998 $259K New
JEPI JPMorgan Equity Premium Inco 0.01% 4,518 $259K Add +0.6%
NG Novagold Resources Inc. 0.01% 27,745 $259K Add +0.7%
TRV The Travelers Cos Inc. 0.01% 876 $254K Reduce -0.6%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 5,126 $252K New
BTI British American Tob-SP ADR 0.01% 4,444 $252K Add +1.6%
HEI Heico Corp. 0.01% 767 $248K Reduce -8.7%
NTRA Natera Inc. 0.01% 1,081 $248K New
CMG Chipotle Mexican Grill Inc. 0.01% 6,671 $247K Reduce -96.7%
ROP Roper Technologies Inc. 0.01% 553 $246K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 878 $245K Add +4.5%
FELV Fidelity Enh LRG Cap Val ETF 0.01% 7,019 $243K Add +0.3%
HBCP Home Bancorp Inc. 0.01% 4,157 $240K Add +0.6%
BSX Boston Scientific Corp. 0.01% 2,517 $240K Reduce -14.3%
AMP Ameriprise Financial Inc. 0.01% 489 $240K New
XEL Xcel Energy Inc. 0.01% 3,242 $239K No change
XLE SS Energy Select Sector 0.01% 5,326 $238K Add +1.0%
HOOD Robinhood Markets Inc. Class A 0.01% 2,104 $238K Reduce -6.9%
AVDL Avadel Pharmaceuticals Ltd. 0.01% 11,021 $238K Add +0.1%
ZTS Zoetis Inc. 0.01% 1,886 $237K Reduce -21.1%
AME Ametek Inc. 0.01% 1,149 $236K New
CEG Constellation Energy 0.01% 666 $235K New
PRF Invesco Rafi US 1000 ETF 0.01% 5,010 $235K No change
OMC Omnicom Group 0.01% 2,890 $233K New
ES Eversource Energy 0.01% 3,458 $233K Add +5.7%
KR Kroger Co. 0.01% 3,720 $232K Reduce -3.0%
ADSK Autodesk Inc. 0.01% 775 $229K Add +12.5%
BOTZ Global X Robotics & Artifici 0.01% 6,309 $229K Add +4.5%
AEE Ameren Corporation 0.01% 2,266 $226K Reduce -1.7%
IR Ingersoll-Rand Inc. 0.01% 2,840 $225K Add +11.8%
OHI Omega Healthcare Investors 0.01% 5,073 $225K New
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 3,035 $224K New
CDNS Cadence Design SYS Inc. 0.01% 698 $218K Reduce -4.5%
FANG Diamondback Energy Inc. 0.01% 1,448 $218K Reduce -7.4%
CGMM Cap Group Small and Mid Cap 0.01% 7,547 $218K New
CNC Centene Corp. 0.01% 5,268 $217K New
MEDP Medpace Holdings Inc. 0.01% 385 $216K New
CW Curtiss-Wright Corp. 0.01% 387 $213K New
SDY SS SPDR S&P Dividend ETF 0.01% 1,518 $211K Reduce -2.1%
INCY Incyte Corp. 0.01% 2,124 $210K New
MPC Marathon Petroleum Corp. 0.01% 1,289 $210K Add +2.5%
RF Regions Financial Corp. 0.01% 7,685 $208K New
VTR Ventas Inc. 0.01% 2,673 $207K New
UBS UBS Group AG-Reg 0.01% 4,464 $207K New
BHP BHP Group Ltd.-Spon ADR 0.01% 3,418 $206K Reduce -11.8%
OUNZ Vaneck Merk Gold ETF 0.01% 4,961 $206K Reduce -20.1%
IXJ iShares Global Healthcare Et 0.01% 2,094 $204K New
HEI.A Heico Corp. Class A 0.01% 806 $204K Reduce -23.6%
ETR Entergy Corp. 0.01% 2,197 $203K Reduce -3.6%
MICC The Magnum Ice Cream Co. NV 0.01% 12,804 $203K Reduce -4.4%
UAL United Airlines Holdings Inc. 0.01% 1,812 $203K New
EXE Expand Energy Corp. 0.01% 1,829 $202K New
CCL Carnival Corp. 0.01% 6,594 $201K Reduce -7.0%

Options reported separately and not counted above: NVDA puts ($3.9M), NVDA calls ($2.1M), TSLA calls ($944K), IWM puts ($394K), MSTR calls ($349K), SNOW calls ($219K), PLTR calls ($213K).

Portfolio Sells Q3 2025 → Q4 2025

QCOM Qualcomm Inc. Reduce -93.7% 0.03% −0.43
ORCL Oracle Corp. Reduce -60.7% 0.15% −0.41
EW Edwards Lifesciences Corp. Reduce -96.5% 0.01% −0.35
LHX L3HARRIS Technologies Inc. Reduce -26.6% 0.66% −0.30
CMG Chipotle Mexican Grill Inc. Reduce -96.7% 0.01% −0.25
UNH Unitedhealth Group Inc. Reduce -43.7% 0.25% −0.23
META Meta Platforms Inc. Class A Reduce -4.8% 1.10% −0.22
BDX Becton Dickinson and Co. Reduce -41.8% 0.24% −0.17
DEO Diageo PLC-Sponsored ADR Reduce -57.3% 0.10% −0.16
TSM Taiwan Semiconductor-SP ADR Reduce -25.3% 0.61% −0.16
WAB Wabtec Corp. Reduce -33.9% 0.34% −0.16
GEHC GE Healthcare Technology Reduce -37.0% 0.28% −0.14
AVGO Broadcom Inc. Reduce -11.2% 1.30% −0.14
CACI Caci International Inc. Class A Reduce -34.0% 0.29% −0.14
CDW CDW Corp. Reduce -16.1% 0.25% −0.11
AAPL Apple Inc. Reduce -5.6% 3.86% −0.08
KLAC KLA Corp. Reduce -30.2% 0.20% −0.06
MA Mastercard Inc. Class A Reduce -4.7% 0.82% −0.06
ICE Intercontinental Exchange Inc. Reduce -1.8% 0.66% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 1.48% −0.06
COST Costco Wholesale Corp. Reduce -4.9% 0.36% −0.06
CVX Chevron Corp. Reduce -10.3% 0.33% −0.06
ADBE Adobe Inc. Reduce -16.0% 0.24% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.0% 2.11% −0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -6.2% 0.66% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.6% 1.77% −0.05
DGX Quest Diagnostics Inc. Reduce -2.0% 0.34% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -4.7% 0.59% −0.05
ABT Abbott Laboratories Reduce -1.5% 0.43% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -16.2% 0.44% −0.05
NKE Nike Inc. Class B Reduce -13.1% 0.15% −0.04
PM Philip Morris International Reduce -56.8% 0.03% −0.04
XYL Xylem Inc. Reduce -0.5% 0.36% −0.04
EVRG Evergy Inc. Reduce -2.3% 0.38% −0.04
IVV iShares Core S&P 500 ETF Reduce -2.9% 1.13% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.5% 0.65% −0.04
MLM Martin Marietta Materials Reduce -2.2% 0.53% −0.03
WTW Willis Towers Watson PLC Reduce -0.9% 0.36% −0.03
VEA Vanguard Ftse Developed ETF Reduce -4.7% 0.89% −0.03
VGLT Vanguard Long-Term Treasury Reduce -6.8% 0.25% −0.03
TSLA Tesla Inc. Reduce -7.5% 0.29% −0.03
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -0.7% 0.81% −0.03
DFAT Dimensional US Target Value Reduce -3.1% 0.72% −0.03
SCHD Schwab US DVD Equity ETF Reduce -1.6% 0.66% −0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -3.9% 0.66% −0.03
FTSL First Trust Senior Loan ETF Reduce -15.6% 0.12% −0.03
IBOC International Bancshares CRP Reduce -42.4% 0.03% −0.03
V Visa Inc. Class A Reduce -3.0% 0.76% −0.03
MO Altria Group Inc. Reduce -19.3% 0.05% −0.02
LOW Lowe's Cos Inc. Reduce -7.3% 0.14% −0.02

Portfolio Buys Q3 2025 → Q4 2025

DFSV Dimensional US Small Cap Val Add +27.7% 2.15% +0.47
ISRG Intuitive Surgical Inc. Add +2766.1% 0.42% +0.41
SGOV iShares 0-3 Month Treasury B Add +31.2% 1.86% +0.40
ACN Accenture PLC Class A Add +695.4% 0.37% +0.33
VRTX Vertex Pharmaceuticals Inc. Add +1392.1% 0.32% +0.30
IT Gartner Inc. Add +1578.3% 0.30% +0.28
PAYX Paychex Inc. New 0.26% +0.26
SYK Stryker Corp. Add +318.6% 0.32% +0.24
DFIV Dimensional International Va Add +14.1% 1.44% +0.24
DISV Dimensional International SM Add +22.0% 1.05% +0.22
DFLV Dim US Large Cap Value ETF Add +24.1% 1.02% +0.21
SCHM Schwab US Mid Cap ETF Add +16.3% 1.55% +0.20
CSCO Cisco Systems Inc. Add +37.5% 0.50% +0.17
DFEV Dimensional Emrg MRKT Val Add +17.8% 0.72% +0.13
DIHP Dimensional International Hi Add +24.0% 0.58% +0.12
FISV Fiserv Inc. Add +1625.1% 0.13% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +36.9% 0.42% +0.11
NVDA Nvidia Corp. Add +9.1% 1.75% +0.10
SNPS Synopsys Inc. Add +35.6% 0.47% +0.10
HON Honeywell International Inc. Add +36.6% 0.50% +0.09
DUHP Dimensional US High Profi Et Add +9.1% 0.99% +0.06
RSP Invesco S&P 500 Equal Weight Add +4.8% 2.15% +0.06
AJG Arthur J Gallagher & Co. Add +43.8% 0.39% +0.06
ETN Eaton Corp. PLC Add +35.0% 0.53% +0.06
VOO Vanguard S&P 500 ETF Add +6.1% 0.89% +0.05
EXAS Exact Sciences Corp. New 0.04% +0.04
PWR Quanta Services Inc. Add +358.6% 0.04% +0.03
AGG iShares Core U.S. Aggregate Add +11.9% 0.40% +0.03
IEMG iShares Core MSCI Emerging Add +3.5% 1.11% +0.03
SRLN SS Blackstone Sr Loan ETF New 0.03% +0.03
FCN Fti Consulting Inc. Add +56.7% 0.06% +0.02
ELV Elevance Health Inc. New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +2.5% 1.56% +0.02
AZN Astrazeneca PLC-Spons ADR Add +4.7% 0.11% +0.02
CGXU Cap Group Intl Focus New 0.02% +0.02
MCK McKesson Corp. New 0.02% +0.02
NEAR iShares SH Dba ETF Usd Inc. Add +14.2% 0.19% +0.02
MRK Merck & Co. Inc. Add +5.9% 0.08% +0.02
LULU Lululemon Athletica Inc. Add +33.7% 0.05% +0.02
CGGO Cap Group Global Growth New 0.02% +0.02
CGCB Cap Group Core Bond New 0.02% +0.02
CGDG Cap Group Dividend Growers New 0.02% +0.02
CB Chubb Ltd. Add +10.3% 0.10% +0.02
PH Parker Hannifin Corp. Add +0.1% 0.13% +0.02
CAT Caterpillar Inc. Add +1.3% 0.09% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +12.0% 0.19% +0.01
TRGP Targa Resources Corp. Add +0.1% 0.20% +0.01
BMY Bristol-Myers Squibb Co. Add +35.7% 0.04% +0.01
DECK Deckers Outdoor Corp. Add +81.6% 0.03% +0.01
FDX FedEx Corp. Add +4.8% 0.06% +0.01

Options Activity Q3 2025 → Q4 2025

NVDA Nvidia Corp. put New 21,000 $3.9M
NVDA Nvidia Corp. call New 11,000 $2.1M
TSLA Tesla Inc. call New 2,100 $944K
IWM iShares Russell 2000 ETF put New 1,600 $394K
MSTR Strategy Inc. call New 2,300 $349K
SNOW Snowflake Inc. call New 1,000 $219K
PLTR Palantir Technologies Inc. Class A call New 1,200 $213K

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

Notes & Other Activity Q3 2025 → Q4 2025

ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 Sold out 615,744 $32Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 561$3.2BAAPL, DFSV, RSP, MSFT, VTV
Q4 2025 540$3.2BAAPL, MSFT, GOOG, RSP, DFSV
Q3 2025 519$3.1BAAPL, MSFT, VTV, RSP, GOOG
Q2 2025 488$2.8BMSFT, AAPL, VTV, AMZN, RSP
Q1 2025 494$2.7BAAPL, MSFT, VTV, BRK.B, VBR
Q4 2024 489$2.7BAAPL, MSFT, VTV, RSP, AMZN
Q3 2024 483$2.8BAAPL, MSFT, VTV, VBR, GOOG
Q2 2024 475$2.7BAAPL, MSFT, VTV, GOOG, VBR
Q1 2024 488$2.7BAAPL, MSFT, VTV, VBR, GOOG