Exencial Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Exencial Wealth Advisors, LLC reported 561 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Dimensional US Small Cap Val (DFSV, 3.0%) and Invesco S&P 500 Equal Weight (RSP, 2.5%). Compared with Q4 2025, it opened 57 new positions, sold out of 36, added to 244 and reduced 240. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +35%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q1 2026
Location
OKLAHOMA CITY, OK
CIK
0001576151
Portfolio Value
$3.2B (Q1 2026)
SEC Filing
0001576151-26-000006 ↗ filed Apr 28, 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 Q4 2025 Q1 2026: $3.2B $3.2B Q1 2026

Holdings 561 stocks · $3.2B

AAPL Apple Inc. 3.60% 456,827 $115.9M Add +2.0%
DFSV Dimensional US Small Cap Val 3.05% 2,797,372 $98.0M Add +35.4%
RSP Invesco S&P 500 Equal Weight 2.48% 415,109 $79.7M Add +16.9%
MSFT Microsoft Corp. 2.34% 203,640 $75.4M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.10% 343,665 $67.4M Reduce -1.3%
SCHM Schwab US Mid Cap ETF 1.94% 2,011,027 $62.3M Add +23.9%
GOOG Alphabet Inc. Class C 1.87% 209,963 $60.2M Reduce -5.0%
NVDA Nvidia Corp. 1.87% 344,854 $60.1M Add +16.4%
DFIV Dimensional International Va 1.78% 1,084,979 $57.3M Add +19.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.72% 255,432 $55.5M Reduce -3.0%
SGOV iShares 0-3 Month Treasury B 1.70% 542,889 $54.6M Reduce -7.3%
AMZN Amazon.com Inc. 1.68% 260,019 $54.2M Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.51% 111,378 $48.6M Add +10.3%
DFLV Dim US Large Cap Value ETF 1.47% 1,326,979 $47.4M Add +40.3%
DISV Dimensional International SM 1.44% 1,171,519 $46.2M Add +33.7%
AVGO Broadcom Inc. 1.23% 128,199 $39.7M Add +7.9%
IEMG iShares Core MSCI Emerging 1.18% 545,669 $38.1M Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 78,431 $37.6M Reduce -15.9%
DUHP Dimensional US High Profi Et 1.16% 1,014,748 $37.3M Add +23.5%
IJS iShares S&P Small-Cap 600 Va 1.03% 279,650 $33.1M Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 1.02% 412,032 $32.7M Add +1.7%
IVV iShares Core S&P 500 ETF 1.00% 49,402 $32.3M Reduce -4.8%
VEA Vanguard Ftse Developed ETF 0.96% 482,654 $30.9M Add +7.8%
VOO Vanguard S&P 500 ETF 0.94% 50,775 $30.3M Add +12.7%
DFEV Dimensional Emrg MRKT Val 0.93% 832,153 $29.8M Add +23.3%
META Meta Platforms Inc. Class A 0.89% 49,970 $28.6M Reduce -5.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.88% 580,582 $28.4M Reduce -4.9%
EFV iShares MSCI Eafe Value ETF 0.86% 371,785 $27.6M Reduce -1.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.80% 556,861 $25.8M Reduce -3.2%
DIHP Dimensional International Hi 0.80% 795,467 $25.6M Add +38.4%
ETN Eaton Corp. PLC 0.74% 66,373 $23.7M Add +26.6%
DFAT Dimensional US Target Value 0.73% 375,683 $23.5M Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.72% 147,023 $23.1M Add +13.7%
SCHD Schwab US DVD Equity ETF 0.68% 717,624 $22.0M Reduce -5.2%
VYM Vanguard High DVD Yield ETF 0.67% 145,060 $21.5M Reduce -0.2%
CNQ Canadian Natural Resources 0.66% 435,730 $21.2M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.65% 61,778 $20.9M Reduce -3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.65% 69,015 $20.9M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.63% 70,554 $20.3M Reduce -0.6%
LHX L3HARRIS Technologies Inc. 0.60% 56,235 $19.4M Reduce -21.0%
VCIT Vanguard Int-Term Corporate 0.60% 232,087 $19.2M Add +3.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.59% 80,666 $19.1M Reduce -3.0%
VWO Vanguard Ftse Emerging Marke 0.59% 348,322 $18.8M Add +0.0%
GOOGL Alphabet Inc. Class A 0.58% 65,209 $18.8M Reduce -4.8%
STIP iShares 0-5 Year Tips Bond E 0.58% 181,263 $18.7M Add +1.9%
GLD SPDR Gold Shares 0.58% 43,224 $18.6M Reduce -27.2%
HON Honeywell International Inc. 0.56% 80,255 $18.1M Reduce -1.2%
PDBC Invesco Optimum Yield Divers 0.56% 1,034,133 $17.9M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.56% 60,711 $17.9M Add +94.0%
TMO Thermo Fisher Scientific Inc. 0.54% 35,361 $17.4M Reduce -4.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.53% 12,937 $17.1M Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 0.53% 187,765 $17.0M Reduce -2.0%
MA Mastercard Inc. Class A 0.52% 33,240 $16.6M Reduce -26.7%
NVS Novartis AG-Sponsored ADR 0.52% 108,594 $16.6M Add +13.7%
CGGR Cap Group Growth Equity 0.50% 401,245 $16.1M Add +0.7%
TLT iShares 20+ Year Treasury BD 0.50% 184,171 $16.0M Add +0.1%
LLY Eli Lilly & Co. 0.49% 17,141 $15.8M Reduce -1.5%
V Visa Inc. Class A 0.48% 51,493 $15.6M Reduce -24.9%
CSCO Cisco Systems Inc. 0.48% 199,426 $15.5M Reduce -3.2%
MLM Martin Marietta Materials 0.47% 25,795 $15.2M Reduce -3.7%
CVX Chevron Corp. 0.46% 71,583 $14.8M Add +3.1%
SYK Stryker Corp. 0.45% 43,620 $14.3M Add +50.0%
SCZ iShares MSCI Eafe Small-Cap 0.44% 179,876 $14.1M Reduce -1.2%
SCHR Schwab Intermediate-Term US 0.43% 559,583 $13.9M Add +1.2%
VNQ Vanguard Real Estate ETF 0.43% 156,113 $13.8M Add +16.4%
DFAI Dimensional International Co. 0.43% 353,457 $13.8M Reduce -3.2%
EVRG Evergy Inc. 0.41% 160,453 $13.1M Reduce -4.2%
COST Costco Wholesale Corp. 0.40% 12,953 $12.9M Reduce -1.0%
SNPS Synopsys Inc. 0.40% 32,535 $12.9M Add +2.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.40% 61,628 $12.7M Reduce -4.3%
BND Vanguard Total Bond Market 0.39% 168,431 $12.4M Reduce -2.2%
DFAR Dimensional US Real Est ETF 0.38% 514,719 $12.2M Add +5.1%
AGG iShares Core U.S. Aggregate 0.37% 120,809 $12.0M Reduce -3.6%
WAB Wabtec Corp. 0.37% 47,514 $11.9M Reduce -6.3%
DGX Quest Diagnostics Inc. 0.36% 59,260 $11.6M Reduce -4.6%
NFLX Netflix Inc. 0.36% 120,760 $11.6M Add +404.7%
SPGI S&P Global Inc. 0.36% 27,175 $11.6M Reduce -7.0%
DFAE Dimensional Emerging Core Eq 0.35% 335,680 $11.4M Add +1.0%
ABT Abbott Laboratories 0.34% 106,493 $10.9M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 16,786 $10.9M Reduce -14.5%
VXUS Vanguard Total Intl Stock 0.34% 139,809 $10.8M Reduce -7.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.32% 273,070 $10.4M Reduce -2.9%
JNJ Johnson & Johnson 0.32% 41,920 $10.2M Reduce -3.5%
ISRG Intuitive Surgical Inc. 0.32% 22,156 $10.2M Reduce -4.7%
QQQ Invesco QQQ Trust Series 1 0.31% 17,549 $10.1M Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.30% 44,982 $9.7M Reduce -5.3%
VRTX Vertex Pharmaceuticals Inc. 0.30% 21,598 $9.6M Reduce -3.5%
WTW Willis Towers Watson PLC 0.30% 33,105 $9.6M Reduce -3.5%
XYL Xylem Inc. 0.30% 80,251 $9.6M Reduce -4.7%
IQV Iqvia Holdings Inc. 0.29% 54,823 $9.3M Reduce -3.9%
IVW iShares S&P 500 Growth ETF 0.29% 82,186 $9.3M Add +2.1%
ABBV Abbvie Inc. 0.28% 41,150 $8.9M Reduce -0.5%
CRM Salesforce Inc. 0.28% 47,689 $8.9M Add +0.4%
TRGP Targa Resources Corp. 0.27% 34,849 $8.7M Add +0.1%
VNQI Vanguard GLBL Ex-US Real Est 0.27% 193,570 $8.6M Add +33.3%
SCHF Schwab Intl Equity ETF 0.26% 336,469 $8.3M Reduce -1.9%
VSS Vanguard Ftse All Wo X-US SC 0.26% 56,981 $8.3M Reduce -2.4%
ACN Accenture PLC Class A 0.26% 41,781 $8.3M Reduce -5.2%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 31,236 $8.2M Reduce -4.8%
SCHV Schwab US Large-Cap Value 0.25% 267,752 $8.2M Reduce -3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 43,076 $7.9M Reduce -7.7%
KLAC KLA Corp. 0.25% 5,378 $7.9M Add +1.8%
IVE iShares S&P 500 Value ETF 0.25% 37,365 $7.9M Reduce -1.9%
VGLT Vanguard Long-Term Treasury 0.24% 141,053 $7.8M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 0.24% 266,212 $7.8M Add +5.0%
IJH iShares Core S&P Midcap ETF 0.24% 114,703 $7.7M Add +3.0%
BSX Boston Scientific Corp. 0.24% 123,124 $7.7M Add +4791.7%
TSLA Tesla Inc. 0.24% 20,681 $7.7M Add +0.4%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.24% 220,566 $7.6M Reduce -0.8%
DFUV Dimensional US Marketwide Va 0.23% 154,713 $7.5M Reduce -3.5%
PAYX Paychex Inc. 0.22% 78,355 $7.2M Add +7.3%
ONMD Onemednet Corp. 0.22% 8,377,559 $7.1M Add +129.8%
MUB iShares National Muni Bond E 0.21% 65,130 $6.9M Add +6.7%
IDEV iShares Core MSCI Dev MKTS 0.21% 80,592 $6.7M Reduce -0.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.21% 204,729 $6.6M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.21% 24,425 $6.6M Add +1.3%
UNP Union Pacific Corp. 0.20% 26,995 $6.5M Reduce -5.1%
BDX Becton Dickinson and Co. 0.20% 41,376 $6.5M Add +5.6%
NEAR iShares SH Dba ETF Usd Inc. 0.20% 126,269 $6.4M Add +5.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 58,823 $6.4M Add +5.3%
SHEL Shell PLC-ADR 0.20% 68,043 $6.3M Add +3.6%
COO The Cooper Cos Inc. 0.20% 87,985 $6.3M Reduce -4.7%
AMGN Amgen Inc. 0.19% 17,401 $6.1M Add +6.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.19% 64,354 $6.0M Add +7.4%
PZA Invesco National Amt-Free Mu 0.19% 260,389 $6.0M Add +1033.1%
MTUM iShares MSCI USA Momentum Fa 0.18% 24,322 $5.8M Reduce -7.0%
XOM Exxon Mobil Corp. 0.18% 34,164 $5.8M Add +3.2%
TNGY Tortoise Energy ETF 0.18% 553,705 $5.8M Add +0.7%
ADBE Adobe Inc. 0.18% 23,332 $5.7M Add +9.4%
KO The Coca-Cola Co. 0.18% 74,475 $5.7M Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 71,359 $5.6M Reduce -3.4%
WM Waste Management Inc. 0.17% 24,256 $5.6M Reduce -2.8%
EQT Eqt Corp. 0.17% 87,217 $5.6M New
SU Suncor Energy Inc. 0.17% 81,294 $5.4M Reduce -0.1%
EMR Emerson Electric Co. 0.16% 40,108 $5.3M Reduce -2.2%
PFF iShares Preferred & Income S 0.16% 170,540 $5.2M Add +0.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.16% 184,682 $5.1M Reduce -4.8%
ABNB Airbnb Inc. Class A 0.16% 40,484 $5.1M Reduce -4.2%
WMB Williams Cos Inc. 0.15% 68,101 $5.0M Reduce -0.1%
DFUS Dimensional US Eq MKT ETF 0.15% 69,540 $4.9M Reduce -6.1%
FDLO Fidelity Low Volat Fact ETF 0.15% 76,254 $4.9M Reduce -3.8%
MU Micron Technology Inc. 0.15% 14,521 $4.9M Add +481.3%
IAGG iShares Intl Aggregate Bond 0.15% 97,232 $4.9M Reduce -6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 99,376 $4.8M Add +132.1%
OKE Oneok Inc. 0.15% 52,694 $4.8M Add +2.3%
FBTC Fidelity Wise Origin Bitcoin 0.15% 80,117 $4.7M Reduce -21.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 29,549 $4.7M Reduce -1.5%
APH Amphenol Corp. Class A 0.15% 37,120 $4.7M Add +1058.2%
SPEM State Street SP PTF Em ETF 0.14% 95,859 $4.5M Reduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 90,075 $4.5M Add +3.1%
AEP American Electric Power 0.14% 34,027 $4.5M Reduce -0.9%
SCHP Schwab U.S. Tips ETF 0.14% 166,846 $4.4M Reduce -1.5%
BNDX Vanguard Total Intl Bond ETF 0.14% 92,075 $4.4M Add +3.1%
CACI Caci International Inc. Class A 0.14% 8,129 $4.4M Reduce -53.5%
PEP Pepsico Inc. 0.14% 28,120 $4.4M Reduce -1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 93,822 $4.3M Reduce -1.8%
FISV Fiserv Inc. 0.13% 76,160 $4.2M Add +22.5%
PH Parker Hannifin Corp. 0.13% 4,632 $4.1M Reduce -3.1%
LOW Lowe's Cos Inc. 0.13% 17,387 $4.1M Reduce -5.2%
WMT Walmart Inc. 0.13% 32,580 $4.0M Add +19.7%
BBJP JPMorgan Betabuilders Japan 0.12% 58,211 $4.0M Add +9.5%
PSX Phillips 66 0.12% 21,959 $4.0M Reduce -2.0%
AZN Astrazeneca PLC 0.12% 20,162 $4.0M Add +9.5%
IWF iShares Russell 1000 Growth 0.12% 9,202 $3.9M Reduce -1.6%
SNY Sanofi-ADR 0.12% 81,382 $3.9M Add +11.0%
MRSH Marsh & McLennan Cos 0.12% 22,556 $3.9M Reduce -3.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.12% 229,938 $3.9M Add +10.6%
RTX RTX Corp. 0.12% 19,864 $3.8M Add +52.5%
FTSL First Trust Senior Loan ETF 0.12% 84,704 $3.8M Add +4.1%
SCHX Schwab US Large-Cap ETF 0.12% 146,817 $3.8M Add +3.6%
UL Unilever PLC-Sponsored ADR 0.12% 65,336 $3.7M Add +6.3%
CAT Caterpillar Inc. 0.11% 5,142 $3.6M Add +2.9%
DFAX Dimensional World Ex US Core 0.11% 105,705 $3.6M Reduce -8.3%
EPD Enterprise Products Partners 0.11% 94,496 $3.6M Reduce -1.4%
DHR Danaher Corp. 0.11% 18,559 $3.5M Reduce -1.2%
TIP iShares Tips Bond ETF 0.11% 31,036 $3.4M Add +2.1%
AON Aon PLC Class A 0.10% 10,468 $3.4M Add +5.1%
CB Chubb Ltd. 0.10% 10,052 $3.3M Reduce -5.1%
PSA Public Storage 0.10% 11,865 $3.2M Reduce -1.9%
MCD McDonald's Corp. 0.10% 10,311 $3.2M Reduce -1.4%
NOC Northrop Grumman Corp. 0.10% 4,679 $3.2M Reduce -0.1%
SSNC Ss&c Technologies Holdings 0.10% 46,893 $3.2M Reduce -3.5%
VIOV Vanguard S&P Small-Cap 600 V 0.10% 30,880 $3.1M Add +1.3%
PG The Procter & Gamble Co. 0.10% 21,475 $3.1M Add +4.2%
SUB iShares Short-Term National 0.10% 28,894 $3.1M Reduce -3.2%
ALLE Allegion PLC 0.10% 21,128 $3.1M Add +4.8%
VZ Verizon Communications Inc. 0.09% 60,717 $3.0M Add +2.0%
GSK GSK PLC-Spon ADR 0.09% 55,198 $3.0M Add +7.3%
VIG Vanguard Dividend Apprec ETF 0.09% 14,019 $3.0M Add +7.6%
ORCL Oracle Corp. 0.09% 20,455 $3.0M Reduce -15.4%
AMAT Applied Materials Inc. 0.09% 8,661 $3.0M Reduce -5.4%
SAP Sap SE-Sponsored ADR 0.09% 17,223 $2.9M Add +38.4%
TRU Transunion 0.09% 41,618 $2.9M Reduce -2.6%
BLK BlackRock Inc. 0.09% 2,854 $2.7M Add +2.9%
CVS CVS Health Corp. 0.09% 38,212 $2.7M Reduce -7.8%
ENB Enbridge Inc. 0.08% 50,443 $2.7M Add +3.2%
GD General Dynamics Corp. 0.08% 7,843 $2.7M Reduce -2.6%
COP Conocophillips 0.08% 20,245 $2.7M Reduce -1.7%
CCEP Coca-Cola Europacific Partne 0.08% 29,066 $2.6M Reduce -3.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 31,948 $2.6M Add +10.5%
MRK Merck & Co. Inc. 0.08% 21,409 $2.6M Reduce -13.4%
IWM iShares Russell 2000 ETF 0.08% 10,323 $2.6M Reduce -13.8%
EUFN iShares MSCI Europe Financia 0.08% 71,309 $2.5M New
PLTR Palantir Technologies Inc. Class A 0.07% 16,286 $2.4M Reduce -3.8%
DE Deere & Co. 0.07% 4,187 $2.4M Reduce -4.9%
XCEM Columbia Em Core Ex-China 0.07% 57,318 $2.3M Reduce -3.8%
FDX FedEx Corp. 0.07% 6,503 $2.3M Add +2.1%
PFE Pfizer Inc. 0.07% 81,932 $2.3M Add +1.3%
DFAC Dimensional US Core Equity 2 0.07% 58,692 $2.3M Reduce -8.3%
ING ING Groep N.V.-Sponsored ADR 0.07% 87,051 $2.3M Add +9.1%
ORLY O'reilly Automotive Inc. 0.07% 24,561 $2.3M Add +133.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.07% 53,237 $2.2M Add +3.2%
DFAS Dimensional US Small Cap ETF 0.07% 30,773 $2.2M Add +16.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.07% 47,752 $2.2M Add +3.4%
MCHP Microchip Technology Inc. 0.07% 33,232 $2.1M Reduce -0.1%
HLN Haleon PLC-ADR 0.07% 213,938 $2.1M Add +7.4%
QUAL iShares MSCI USA Quality Fac 0.07% 11,087 $2.1M Reduce -0.1%
SCHY Schwab International DVD ETF 0.07% 66,510 $2.1M Reduce -9.9%
LH Labcorp Holdings Inc. 0.07% 7,869 $2.1M Reduce -3.6%
ALC Alcon Inc. filed as ALCON AG 0.06% 27,637 $2.1M Add +9.4%
HD Home Depot Inc. 0.06% 6,105 $2.0M Add +4.6%
VEU Vanguard Ftse All-World Ex-U 0.06% 26,717 $2.0M Reduce -7.8%
FCN Fti Consulting Inc. 0.06% 11,349 $2.0M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 8,276 $2.0M Add +5.1%
UPS United Parcel Service Class B 0.06% 20,373 $2.0M Add +3.0%
XLK SS Technology Select Sector 0.06% 15,033 $2.0M Reduce -8.1%
KDP Keurig Dr Pepper Inc. 0.06% 74,164 $2.0M Add +0.2%
DFIP Dimensional Inflation-Protec 0.06% 45,726 $1.9M Add +2.5%
ET Energy Transfer LP 0.06% 98,143 $1.9M Add +3.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 24,337 $1.9M Add +0.3%
VRSN Verisign Inc. 0.06% 7,468 $1.9M Add +2.8%
RTO Rentokil Initial PLC-SP ADR 0.06% 58,863 $1.9M Add +10.4%
DGRO iShares Core Dividend Growth 0.06% 26,289 $1.8M Add +1.6%
T AT&T Inc. 0.06% 61,384 $1.8M Reduce -0.2%
PWR Quanta Services Inc. 0.05% 3,219 $1.8M Reduce -1.8%
CI The Cigna Group 0.05% 6,559 $1.7M Add +4.6%
DUK Duke Energy Corp. 0.05% 13,151 $1.7M Reduce -3.6%
CP Canadian Pacific Kansas City 0.05% 21,873 $1.7M Add +16.8%
REET iShares Global REIT ETF 0.05% 67,617 $1.7M Reduce -3.7%
SCHA Schwab US Small-Cap ETF 0.05% 56,427 $1.6M Reduce -3.3%
CTRA Coterra Energy Inc. 0.05% 46,341 $1.6M Reduce -0.9%
SPHY SS SPDR P High Yield ETF 0.05% 69,654 $1.6M Add +4.1%
GEV GE Vernova Inc. 0.05% 1,807 $1.6M Add +1.7%
WFC Wells Fargo & Co. 0.05% 19,800 $1.6M Add +1.0%
MO Altria Group Inc. 0.05% 23,315 $1.5M Reduce -13.7%
EFA iShares MSCI Eafe ETF 0.05% 15,647 $1.5M Add +22.0%
MEOH Methanex Corp. 0.05% 25,466 $1.5M Reduce -44.2%
USB US Bancorp 0.05% 29,023 $1.5M Reduce -2.2%
GEHC GE Healthcare Technology 0.05% 20,833 $1.5M Reduce -80.9%
MPLX MPLX LP 0.05% 25,685 $1.5M Add +0.7%
IJR iShares Core S&P Small-Cap E 0.05% 11,772 $1.5M Add +8.2%
LULU Lululemon Athletica Inc. 0.05% 9,535 $1.5M Add +17.8%
SONY Sony Group Corp. - SP ADR 0.04% 68,454 $1.4M New
SHW The Sherwin-Williams Co. 0.04% 4,407 $1.4M Reduce -2.5%
IWD iShares Russell 1000 Value E 0.04% 6,569 $1.4M Reduce -0.1%
VLO Valero Energy Corp. 0.04% 5,446 $1.3M Add +63.6%
SUNB Sunbelt Rentals Holdings Inc. 0.04% 20,639 $1.3M New
EWH iShares MSCI Hong Kong ETF 0.04% 57,943 $1.3M Add +9.6%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 36,257 $1.3M Add +18.4%
IWN iShares Russell 2000 Value E 0.04% 6,958 $1.3M Reduce -6.9%
MRGR Proshares Merger ETF 0.04% 29,101 $1.3M Add +7.0%
ADI Analog Devices Inc. 0.04% 4,114 $1.3M Add +0.5%
HDB HDFC Bank Ltd.-ADR 0.04% 52,290 $1.3M Add +7.7%
CTSH Cognizant Tech Solutions-A 0.04% 21,145 $1.3M Reduce -3.3%
USRT iShares Core US REIT ETF 0.04% 21,820 $1.3M Reduce -6.0%
BMY Bristol-Myers Squibb Co. 0.04% 21,285 $1.3M Add +0.1%
CHKP Check Point Software Tech 0.04% 8,981 $1.3M New
NEE Nextera Energy Inc. 0.04% 13,801 $1.3M Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.04% 32,716 $1.3M Add +474.6%
HYD Vaneck High Yield Muni ETF 0.04% 25,038 $1.3M Add +6.5%
CAH Cardinal Health Inc. 0.04% 5,806 $1.2M Add +1.0%
VTIP Vanguard Short-Term Tips 0.04% 24,285 $1.2M Reduce -36.3%
TDG Transdigm Group Inc. 0.04% 1,036 $1.2M New
CL Colgate-Palmolive Co. 0.04% 13,846 $1.2M Add +2.3%
VTI VG Morningstar TS MKT ETF-US 0.04% 3,607 $1.2M Reduce -54.0%
MORN Morningstar Inc. 0.04% 6,736 $1.1M New
INTC Intel Corp. 0.04% 25,519 $1.1M Reduce -13.5%
GLPI Gaming and Leisure Propertie 0.03% 25,266 $1.1M Add +3.6%
HUM Humana Inc. 0.03% 6,455 $1.1M Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 3,743 $1.1M Reduce -5.3%
PAA Plains All Amer Pipeline LP 0.03% 50,048 $1.1M Add +21.4%
CBOE Cboe Global Markets Inc. 0.03% 3,976 $1.1M Reduce -24.4%
GE General Electric filed as GE AEROSPACE 0.03% 3,914 $1.1M Add +7.4%
GS Goldman Sachs Group Inc. 0.03% 1,294 $1.1M Reduce -14.7%
XLI SS Industrial Select Sector 0.03% 6,713 $1.1M Reduce -4.7%
AFL Aflac Inc. 0.03% 9,655 $1.1M Reduce -5.1%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.03% 29,077 $1.1M Add +9.7%
KMI Kinder Morgan Inc. 0.03% 31,473 $1.1M Add +6.4%
ITW Illinois Tool Works 0.03% 4,004 $1.0M Reduce -4.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 22,349 $1.0M Reduce -5.2%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 15,164 $996K Add +4.5%
LRCX Lam Research Corp. 0.03% 4,662 $996K Reduce -1.8%
SCHW Schwab (charles) Corp. 0.03% 10,591 $995K Add +191.8%
GPN Global Payments Inc. 0.03% 14,713 $990K Add +1.4%
MRVL Marvell Technology Inc. 0.03% 9,969 $987K Reduce -7.3%
GSEW Goldman Sachs Eql WGHT Large 0.03% 11,609 $983K No change
IEF iShares 7-10 Year Treasury B 0.03% 10,274 $981K Add +8.1%
DFAU Dimensional US Core Equity M 0.03% 21,615 $975K Add +0.2%
ROST Ross Stores Inc. 0.03% 4,498 $974K Reduce -17.6%
D Dominion Energy Inc. 0.03% 15,533 $960K Reduce -0.4%
PM Philip Morris International 0.03% 5,777 $955K Reduce -4.9%
VRT Vertiv Holdings Co. Class A 0.03% 3,808 $954K Add +5.3%
CCI Crown Castle Inc. 0.03% 11,689 $950K Add +0.3%
EMLC Vaneck JPM Em Local Curr BND 0.03% 37,709 $947K Add +4.3%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 37,900 $940K Reduce -0.3%
NSC Norfolk Southern Corp. 0.03% 3,216 $923K No change
C Citigroup Inc. 0.03% 8,095 $918K Add +4.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 9,279 $908K Reduce -0.1%
OGS One Gas Inc. 0.03% 10,396 $895K Reduce -18.0%
SCHO Schwab Short-Term US Treas 0.03% 36,712 $891K Reduce -0.2%
AMD Advanced Micro Devices 0.03% 4,372 $889K Reduce -3.1%
BA The Boeing Co. 0.03% 4,457 $887K Add +5.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 9,537 $884K Add +6.1%
IBOC International Bancshares CRP 0.03% 13,102 $882K Reduce -9.6%
EOG EOG Resources Inc. 0.03% 6,015 $870K Reduce -4.8%
EMB iShares JP Morgan Usd Emergi 0.03% 9,253 $869K Add +2.9%
SOXX iShares Semiconductor ETF 0.03% 2,620 $861K Add +3.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 35,172 $854K Add +24.6%
AMT American Tower Corp. 0.03% 4,945 $853K Reduce -32.9%
ITA iShares U.S. Aerospace & Def 0.03% 3,881 $849K Add +0.8%
SO The Southern Co. 0.03% 8,694 $839K Reduce -0.6%
ARMK Aramark 0.03% 20,571 $834K Reduce -3.8%
XLV SS Health Care Select Sector 0.03% 5,656 $829K Reduce -2.0%
DECK Deckers Outdoor Corp. 0.03% 8,124 $813K Reduce -3.5%
PANW Palo Alto Networks Inc. 0.03% 5,060 $811K Reduce -38.2%
VRSK Verisk Analytics Inc. 0.03% 4,256 $808K Reduce -3.6%
XLY SS Consumer Disc Select Sect 0.02% 7,307 $796K Add +4.5%
SBR Sabine Royalty Trust 0.02% 10,357 $777K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 13,121 $776K Add +1.0%
IHI iShares U.S. Medical Devices 0.02% 14,239 $760K Add +30.8%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 27,519 $749K Reduce -1.9%
APD Air Products & Chemicals Inc. 0.02% 2,568 $746K Add +1.9%
MDY State Street SPDR S&P Midcap 0.02% 1,208 $745K No change
PTY PIMCO Corporate & Income Opp 0.02% 61,017 $736K Reduce -2.4%
MDT Medtronic PLC 0.02% 8,480 $735K Reduce -93.9%
DFCF Dimensional Core Fixed Inc. 0.02% 17,383 $734K Add +0.3%
VMC Vulcan Materials Co. 0.02% 2,694 $734K Reduce -3.0%
SPG Simon Property Group Inc. 0.02% 3,918 $731K New
GIS General Mills Inc. 0.02% 19,549 $728K Add +2.0%
BTCI Neos Bitcoin High Income ETF 0.02% 22,068 $723K New
LNG Cheniere Energy Inc. 0.02% 2,545 $722K Reduce -4.4%
ED Consolidated Edison Inc. 0.02% 6,344 $718K Reduce -2.1%
WMS Advanced Drainage Systems Inc. 0.02% 5,134 $704K Add +59.5%
DON Wisdomtree US Midcap Dividen 0.02% 13,322 $700K Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 12,237 $692K Reduce -0.0%
SRLN SS Blackstone Sr Loan ETF 0.02% 17,248 $692K Reduce -14.6%
SPOT Spotify Technology SA 0.02% 1,427 $692K New
MS Morgan Stanley 0.02% 4,171 $686K Add +2.7%
XLF SS Financial Select Sector 0.02% 13,858 $684K Reduce -2.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 23,185 $684K Add +13.1%
SLV iShares Silver Trust 0.02% 9,869 $672K Add +15.8%
STOT SS DL St Dur TR Tact ETF 0.02% 14,236 $671K Reduce -40.7%
LMT Lockheed Martin Corp. 0.02% 1,109 $670K Add +23.2%
SDY SS SPDR S&P Dividend ETF 0.02% 4,591 $670K Add +202.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 18,489 $664K Add +24.6%
PAAA Pgim Aaa Clo ETF 0.02% 12,942 $662K New
DFSE Dimensional Em Sus CORE1 ETF 0.02% 15,526 $658K Add +12.3%
FCNCA First Citizens Bcshs Class A 0.02% 347 $654K Reduce -7.7%
PYPL PayPal Holdings Inc. 0.02% 14,350 $649K Reduce -0.3%
AKAM Akamai Technologies Inc. 0.02% 5,584 $641K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 19,080 $637K Add +15.5%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,310 $624K Reduce -11.1%
INVX Innovex International Inc. 0.02% 25,531 $623K Reduce -11.4%
MBB iShares MBS ETF 0.02% 6,514 $619K Add +4.5%
CGCB Cap Group Core Bond 0.02% 23,316 $612K Add +15.7%
IXN iShares Global Tech ETF 0.02% 6,104 $610K New
DINO HF Sinclair Corp. 0.02% 9,762 $609K Reduce -3.6%
GILD Gilead Sciences Inc. 0.02% 4,324 $603K Reduce -0.2%
FXE Invesco Currencyshares Euro 0.02% 5,588 $596K No change
FCX Freeport-McMoran Inc. 0.02% 10,117 $595K Add +0.2%
LIN Linde PLC 0.02% 1,183 $586K Add +2.8%
GM General Motors Co. 0.02% 7,835 $584K Add +7.0%
SHV iShares 0-1 Year Treasury Bo 0.02% 5,266 $581K Add +0.4%
HACK Amplify Cybersecurity ETF 0.02% 7,674 $576K Add +2.8%
STZ Constellation Brands Inc. Class A 0.02% 3,759 $564K Add +6.3%
WAT Waters Corp. 0.02% 1,883 $561K Add +12.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,598 $551K Add +0.9%
QSR Restaurant Brands Intern 0.02% 7,430 $549K Add +2.2%
VEEV Veeva Systems Inc. Class A 0.02% 3,107 $546K New
DFNM Dimensional National Muni BD 0.02% 11,354 $544K Add +6.3%
NKE Nike Inc. Class B 0.02% 10,294 $544K Reduce -86.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 5,623 $542K Reduce -4.9%
USIG iShares Broad Usd Investment 0.02% 10,561 $541K Add +5.4%
EIX Edison International 0.02% 7,369 $539K Reduce -2.5%
ELV Elevance Health Inc. 0.02% 1,834 $537K Reduce -5.8%
LDOS Leidos Holdings Inc. 0.02% 3,413 $531K Reduce -5.5%
STM Stmicroelectronics NV-NY SHS 0.02% 15,363 $531K New
INTU Intuit Inc. 0.02% 1,221 $528K Add +19.0%
XLE SS Energy Select Sector 0.02% 8,499 $521K Add +59.6%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 10,642 $514K Reduce -0.0%
SCHQ Schwab Long-Term US Treasury 0.02% 16,253 $511K Add +0.3%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 7,427 $506K Add +3.3%
DVY iShares Select Dividend ETF 0.02% 3,341 $506K Add +5.0%
PPG PPG Industries Inc. 0.02% 4,716 $504K Add +1.5%
SKYY First Trust Cloud Computing 0.02% 4,608 $504K Add +2.9%
IT Gartner Inc. 0.02% 3,157 $500K Reduce -91.6%
CGW Invesco S&P Global Water Ind 0.02% 7,778 $497K Add +3.0%
WPM Wheaton Precious Metals Corp. 0.02% 3,789 $496K Reduce -2.3%
NEM Newmont Corp. 0.02% 4,544 $492K Add +2.3%
PGR Progressive Corp. 0.02% 2,479 $491K Reduce -3.4%
NOK Nokia Corp.-Spon ADR 0.02% 60,750 $488K New
TT Trane Technologies PLC 0.02% 1,167 $486K Reduce -9.0%
IWR iShares Russell Mid-Cap ETF 0.02% 4,990 $485K Add +0.0%
CRL Charles River Laboratories 0.02% 2,810 $485K Reduce -2.6%
IUSV iShares Core S&P U.S. Value 0.01% 4,698 $480K Add +0.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,296 $478K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 6,001 $477K Add +15.6%
UBER Uber Technologies Inc. 0.01% 6,529 $470K Reduce -47.8%
AXP American Express Co. 0.01% 1,544 $467K Add +8.0%
SNDK Sandisk Corp. 0.01% 733 $466K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,904 $463K Reduce -1.5%
FENI Fidelity Enhanced Intl ETF 0.01% 12,419 $462K Reduce -3.3%
FTNT Fortinet Inc. 0.01% 5,653 $462K Add +4.1%
ANET Arista Networks Inc. 0.01% 3,759 $462K Reduce -18.3%
FDN First Trust DJ Internet Ind 0.01% 1,971 $461K Add +13.1%
VGK Vanguard Ftse Europe ETF 0.01% 5,581 $460K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 17,865 $458K Reduce -22.4%
KAI Kadant Inc. 0.01% 1,549 $453K Reduce -27.5%
CMCSA Comcast Corp. Class A 0.01% 15,560 $447K Add +10.4%
ISCF iShares International Small 0.01% 10,690 $447K No change
AVOS Avos Global Equities ETF 0.01% 18,108 $446K New
RWR SS SPDR Dow Jones REIT ETF 0.01% 4,412 $445K No change
DFSU Dimensional US Sus CORE1 ETF 0.01% 10,818 $445K Add +49.8%
IWB iShares Russell 1000 ETF 0.01% 1,244 $444K No change
HBAN Huntington Bancshares Inc. 0.01% 28,172 $441K Reduce -1.0%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 8,553 $440K Reduce -8.3%
MMM 3M Co. 0.01% 3,010 $437K Reduce -18.3%
SBIO Alps Medical Breakthroughs 0.01% 8,334 $436K Add +2.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,613 $434K Reduce -0.2%
BP BP PLC-Spons ADR 0.01% 9,190 $432K Add +0.7%
FIX Comfort Systems USA Inc. 0.01% 311 $429K Add +3.7%
TFC Truist Financial Corp. 0.01% 9,300 $428K Reduce -8.4%
WDC Western Digital Corp. 0.01% 1,559 $422K Add +0.9%
IWO iShares Russell 2000 Growth 0.01% 1,342 $421K Reduce -3.9%
BCE Bce Inc. 0.01% 16,573 $418K Add +3.6%
ACWV iShares MSCI Global Min Vol 0.01% 3,474 $415K Add +0.9%
SCCO Southern Copper Corp. 0.01% 2,404 $414K Reduce -4.1%
CARR Carrier Global Corp. 0.01% 7,277 $410K Add +3.0%
QCOM Qualcomm Inc. 0.01% 3,181 $410K Reduce -40.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 7,716 $406K Add +0.0%
VGT Vanguard Info Tech ETF 0.01% 576 $402K Add +21.8%
FENY Fidelity MSCI Energy Index 0.01% 11,765 $400K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 10,179 $391K Add +13.3%
VONG Vanguard Russell 1000 Growth 0.01% 3,547 $389K Add +0.7%
RACE Ferrari NV 0.01% 1,149 $389K Reduce -1.0%
EQIX Equinix Inc. 0.01% 384 $376K New
PEG Public Service Enterprise GP 0.01% 4,640 $376K Reduce -13.8%
IBB iShares Biotechnology ETF 0.01% 2,219 $375K Reduce -2.8%
TU Telus Corp. 0.01% 28,977 $372K Add +3.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 11,219 $370K Reduce -4.4%
IDXX Idexx Laboratories Inc. 0.01% 652 $367K Reduce -3.3%
KMPR Kemper Corp. 0.01% 11,849 $362K Add +0.2%
COF Capital One Financial Corp. 0.01% 1,983 $362K Reduce -27.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 8,487 $361K Add +31.3%
IWP iShares Russell Mid-Cap Grow 0.01% 2,785 $357K Add +1.6%
DVN Devon Energy Corp. 0.01% 7,064 $355K Reduce -3.4%
RH RH 0.01% 2,495 $349K Add +9.6%
VGIT Vanguard Intermediate-Term T 0.01% 5,720 $341K No change
REGN Regeneron Pharmaceuticals 0.01% 436 $337K Add +1.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,685 $337K Add +5.1%
IUSG iShares Core S&P U.S. Growth 0.01% 2,167 $336K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 28,867 $333K Add +2.3%
EZU iShares MSCI Eurozone ETF 0.01% 5,313 $333K New
CRWV Coreweave Inc. Class A 0.01% 4,270 $331K Reduce -0.4%
YOU Clear Secure Inc. Class A 0.01% 6,663 $323K New
OTIS Otis Worldwide Corp. 0.01% 4,185 $323K Reduce -13.2%
DES Wisdomtree US Smallcap Divid 0.01% 8,937 $321K Reduce -7.8%
HCA HCA Healthcare Inc. 0.01% 673 $318K Add +1.5%
PHM Pultegroup Inc. 0.01% 2,706 $318K Add +1.5%
TMUS T-Mobile US Inc. 0.01% 1,507 $317K Add +5.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 809 $316K Add +3.7%
CDE Coeur Mining Inc. 0.01% 16,805 $315K New
FSTA Fidelity MSCI Cons Stap Indx 0.01% 6,011 $315K Add +17.3%
EWL iShares MSCI Switzerland ETF 0.01% 5,304 $312K No change
IDCC Interdigital Inc. 0.01% 1,026 $310K Add +1.5%
GLXY Galaxy Digital Inc. Class A 0.01% 16,793 $310K Add +18.8%
MPC Marathon Petroleum Corp. 0.01% 1,255 $307K Reduce -2.6%
ES Eversource Energy 0.01% 4,336 $300K Add +25.4%
BTCC Gryscle Bitcn HGH Inc. ETF-Ui 0.01% 19,276 $300K New
TRV The Travelers Cos Inc. 0.01% 1,028 $300K Add +17.4%
PCG P G & E Corp. 0.01% 16,905 $297K Reduce -10.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,241 $297K Reduce -4.1%
TXN Texas Instruments Inc. 0.01% 1,518 $295K Reduce -80.2%
CFG Citizens Financial Group 0.01% 4,907 $294K Reduce -6.5%
FANG Diamondback Energy Inc. 0.01% 1,476 $292K Add +1.9%
TPL Texas Pacific Land Corp. 0.01% 611 $290K New
SBUX Starbucks Corp. 0.01% 3,226 $289K Reduce -0.7%
KR Kroger Co. 0.01% 3,993 $289K Add +7.3%
DFSI Dimensional Int Sus COR1 ETF 0.01% 6,806 $289K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 8,000 $288K No change
FELV Fidelity Enh LRG Cap Val ETF 0.01% 8,160 $285K Add +16.3%
BE Bloom Energy Corp. Class A 0.01% 2,100 $285K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 3,835 $279K Add +12.2%
IAU iShares Gold Trust 0.01% 3,151 $278K New
BTI British American Tob-SP ADR 0.01% 4,750 $278K Add +6.9%
HAL Halliburton Co. 0.01% 7,119 $278K New
KAT Scharf ETF 0.01% 5,145 $276K No change
CMF iShares California Muni Bond 0.01% 4,833 $275K Add +1.9%
FTI Technipfmc PLC 0.01% 3,967 $274K New
GAB Gabelli Equity Trust 0.01% 48,722 $273K No change
CLIP Global X 1-3 Month T-Bill 0.01% 2,718 $273K Reduce -2.0%
ITOT iShares Core S&P Total U.S. 0.01% 1,910 $272K No change
NOW ServiceNow Inc. 0.01% 2,579 $270K Reduce -5.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 3,058 $269K Add +0.8%
TER Teradyne Inc. 0.01% 883 $262K New
AEE Ameren Corporation 0.01% 2,371 $261K Add +4.6%
GLW Corning Inc. 0.01% 1,913 $260K New
IPAY Amplify Digital Payments ETF 0.01% 6,072 $260K Add +2.5%
MDLZ Mondelez International Inc. Class A 0.01% 4,489 $259K Reduce -22.5%
JEPI JPMorgan Equity Premium Inco 0.01% 4,528 $257K Add +0.2%
HL Hecla Mining Co. 0.01% 13,674 $255K Add +0.6%
CGMM Cap Group Small and Mid Cap 0.01% 8,588 $252K Add +13.8%
ETR Entergy Corp. 0.01% 2,235 $251K Add +1.7%
EBND State Street SPDR Bloomberg 0.01% 12,117 $250K Reduce -0.5%
CMI Cummins Inc. 0.01% 464 $250K New
URI United Rentals Inc. 0.01% 340 $248K Reduce -8.4%
HWM Howmet Aerospace Inc. 0.01% 1,071 $247K New
DELL Dell Technologies -C 0.01% 1,502 $247K New
AME Ametek Inc. 0.01% 1,149 $246K No change
SNOW Snowflake Inc. 0.01% 1,628 $246K Add +27.8%
VDE Vanguard Energy ETF 0.01% 1,413 $245K New
EW Edwards Lifesciences Corp. 0.01% 3,041 $244K Reduce -40.6%
IR Ingersoll-Rand Inc. 0.01% 3,037 $243K Add +6.9%
EME Emcor Group Inc. 0.01% 328 $242K New
COKE Coca-Cola Consolidated Inc. 0.01% 1,261 $242K New
NG Novagold Resources Inc. 0.01% 26,773 $240K Reduce -3.5%
ZTS Zoetis Inc. 0.01% 1,984 $235K Add +5.2%
TGT Target Corp. 0.01% 1,932 $234K New
DG Dollar General Corp. 0.01% 1,949 $231K Reduce -2.8%
BX Blackstone Inc. 0.01% 2,006 $231K Add +17.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 5,496 $229K New
PSLV Sprott Physical Silver Trust 0.01% 9,348 $228K New
OHI Omega Healthcare Investors 0.01% 5,184 $227K Add +2.2%
TXRH Texas Roadhouse Inc. 0.01% 1,369 $226K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 878 $226K No change
CXM Sprinklr Inc. Class A 0.01% 37,455 $225K Add +0.4%
ECL Ecolab Inc. 0.01% 834 $222K New
MCK McKesson Corp. 0.01% 254 $220K Reduce -64.9%
ALSN Allison Transmission Holding 0.01% 1,877 $220K New
PLD Prologis Inc. 0.01% 1,650 $218K Reduce -25.1%
VHT Vanguard Health Care ETF 0.01% 798 $217K New
PRF Invesco Rafi US 1000 ETF 0.01% 4,558 $217K Reduce -9.0%
EXC Exelon Corp. 0.01% 4,365 $214K New
ICSH iShares Ultra Short Duration 0.01% 4,220 $214K New
DAL Delta Air Lines Inc. 0.01% 3,206 $213K New
BOTZ Global X Robotics & Artifici 0.01% 6,396 $212K Add +1.4%
HEI Heico Corp. 0.01% 769 $211K Add +0.3%
ALB Albemarle Corp. 0.01% 1,169 $210K New
RSG Republic Services Inc. 0.01% 947 $207K New
HOOD Robinhood Markets Inc. Class A 0.01% 2,989 $207K Add +42.1%
AMP Ameriprise Financial Inc. 0.01% 466 $207K Reduce -4.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,847 $207K New
XEL Xcel Energy Inc. 0.01% 2,531 $201K Reduce -21.9%
NTRA Natera Inc. 0.01% 1,005 $201K Reduce -7.0%
VTRS Viatris Inc. 0.00% 11,557 $156K New
SAN Banco Santander SA-Spon ADR 0.00% 11,522 $130K New
DNN Denison Mines Corp. 0.00% 16,602 $59K New
ETF OPPORTUNITIES TRUST 0.00% 12,405 $53K New
TMQ Trilogy Metals Inc. 0.00% 11,332 $41K New
RNTX Rein Therapeutics Inc. 0.00% 30,528 $40K New
ALIT Alight Inc. Class A 0.00% 11,160 $7K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $47K (not counted above)
SecurityClassShares / PrincipalValueChange
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 871,744$47KNew
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 48,740$342No change

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -0.9% 2.34% −0.81
MDT Medtronic PLC Reduce -93.9% 0.02% −0.40
GOOG Alphabet Inc. Class C Reduce -5.0% 1.87% −0.33
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.9% 1.17% −0.32
MA Mastercard Inc. Class A Reduce -26.7% 0.52% −0.30
IT Gartner Inc. Reduce -91.6% 0.02% −0.29
V Visa Inc. Class A Reduce -24.9% 0.48% −0.28
CDW CDW Corp. Sold out 0.00% −0.25
GEHC GE Healthcare Technology Reduce -80.9% 0.05% −0.24
META Meta Platforms Inc. Class A Reduce -5.5% 0.89% −0.22
GLD SPDR Gold Shares Reduce -27.2% 0.58% −0.17
SGOV iShares 0-3 Month Treasury B Reduce -7.3% 1.70% −0.16
CACI Caci International Inc. Class A Reduce -53.5% 0.14% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -4.7% 0.54% −0.14
NKE Nike Inc. Class B Reduce -86.3% 0.02% −0.13
SPGI S&P Global Inc. Reduce -7.0% 0.36% −0.12
IVV iShares Core S&P 500 ETF Reduce -4.8% 1.00% −0.12
ACN Accenture PLC Class A Reduce -5.2% 0.26% −0.12
IQV Iqvia Holdings Inc. Reduce -3.9% 0.29% −0.12
LLY Eli Lilly & Co. Reduce -1.5% 0.49% −0.10
FBTC Fidelity Wise Origin Bitcoin Reduce -21.8% 0.15% −0.10
ISRG Intuitive Surgical Inc. Reduce -4.7% 0.32% −0.10
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.10
GOOGL Alphabet Inc. Class A Reduce -4.8% 0.58% −0.10
ABT Abbott Laboratories Reduce -2.8% 0.34% −0.09
AJG Arthur J Gallagher & Co. Reduce -5.3% 0.30% −0.09
ICLR Icon PLC Sold out 0.00% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.5% 0.34% −0.08
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -3.0% 0.59% −0.07
XYL Xylem Inc. Reduce -4.7% 0.30% −0.07
LHX L3HARRIS Technologies Inc. Reduce -21.0% 0.60% −0.06
WTW Willis Towers Watson PLC Reduce -3.5% 0.30% −0.06
MLM Martin Marietta Materials Reduce -3.7% 0.47% −0.06
ORCL Oracle Corp. Reduce -15.4% 0.09% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -54.0% 0.04% −0.05
EXAS Exact Sciences Corp. Sold out 0.00% −0.04
COO The Cooper Cos Inc. Reduce -4.7% 0.20% −0.04
TS Tenaris SA-ADR Sold out 0.00% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.0% 1.72% −0.04
NTR Nutrien Ltd. Sold out 0.00% −0.04
SSNC Ss&c Technologies Holdings Reduce -3.5% 0.10% −0.04
TXN Texas Instruments Inc. Reduce -80.2% 0.01% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 0.31% −0.03
DHR Danaher Corp. Reduce -1.2% 0.11% −0.03
TRU Transunion Reduce -2.6% 0.09% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -7.0% 0.18% −0.03
VXUS Vanguard Total Intl Stock Reduce -7.4% 0.34% −0.03
AGG iShares Core U.S. Aggregate Reduce -3.6% 0.37% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 0.63% −0.02
ABNB Airbnb Inc. Class A Reduce -4.2% 0.16% −0.02

Portfolio Buys Q4 2025 → Q1 2026

DFSV Dimensional US Small Cap Val Add +35.4% 3.05% +0.89
DFLV Dim US Large Cap Value ETF Add +40.3% 1.47% +0.45
SCHM Schwab US Mid Cap ETF Add +23.9% 1.94% +0.39
DISV Dimensional International SM Add +33.7% 1.44% +0.38
DFIV Dimensional International Va Add +19.3% 1.78% +0.34
RSP Invesco S&P 500 Equal Weight Add +16.9% 2.48% +0.32
NFLX Netflix Inc. Add +404.7% 0.36% +0.29
JPM JPMorgan Chase & Co. Add +94.0% 0.56% +0.24
BSX Boston Scientific Corp. Add +4791.7% 0.24% +0.23
DIHP Dimensional International Hi Add +38.4% 0.80% +0.22
ETN Eaton Corp. PLC Add +26.6% 0.74% +0.21
DFEV Dimensional Emrg MRKT Val Add +23.3% 0.93% +0.20
EQT Eqt Corp. New 0.17% +0.17
DUHP Dimensional US High Profi Et Add +23.5% 1.16% +0.17
PZA Invesco National Amt-Free Mu Add +1033.1% 0.19% +0.17
APH Amphenol Corp. Class A Add +1058.2% 0.15% +0.13
MU Micron Technology Inc. Add +481.3% 0.15% +0.13
CVX Chevron Corp. Add +3.1% 0.46% +0.13
SYK Stryker Corp. Add +50.0% 0.45% +0.12
NVDA Nvidia Corp. Add +16.4% 1.87% +0.12
NVS Novartis AG-Sponsored ADR Add +13.7% 0.52% +0.10
ONMD Onemednet Corp. Add +129.8% 0.22% +0.09
EUFN iShares MSCI Europe Financia New 0.08% +0.08
IEMG iShares Core MSCI Emerging Add +5.0% 1.18% +0.08
BAC Bank of America Corp. Add +132.1% 0.15% +0.08
VEA Vanguard Ftse Developed ETF Add +7.8% 0.96% +0.08
TRGP Targa Resources Corp. Add +0.1% 0.27% +0.07
VNQI Vanguard GLBL Ex-US Real Est Add +33.3% 0.27% +0.06
ICE Intercontinental Exchange Inc. Add +13.7% 0.72% +0.06
VNQ Vanguard Real Estate ETF Add +16.4% 0.43% +0.05
XOM Exxon Mobil Corp. Add +3.2% 0.18% +0.05
VOO Vanguard S&P 500 ETF Add +12.7% 0.94% +0.05
SONY Sony Group Corp. - SP ADR New 0.04% +0.04
SHEL Shell PLC-ADR Add +3.6% 0.20% +0.04
RTX RTX Corp. Add +52.5% 0.12% +0.04
KLAC KLA Corp. Add +1.8% 0.25% +0.04
SUNB Sunbelt Rentals Holdings Inc. New 0.04% +0.04
ORLY O'reilly Automotive Inc. Add +133.4% 0.07% +0.04
CHKP Check Point Software Tech New 0.04% +0.04
TDG Transdigm Group Inc. New 0.04% +0.04
MORN Morningstar Inc. New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF Add +474.6% 0.04% +0.03
WMT Walmart Inc. Add +19.7% 0.13% +0.03
OKE Oneok Inc. Add +2.3% 0.15% +0.03
VLO Valero Energy Corp. Add +63.6% 0.04% +0.02
DFAR Dimensional US Real Est ETF Add +5.1% 0.38% +0.02
SPG Simon Property Group Inc. New 0.02% +0.02
CAT Caterpillar Inc. Add +2.9% 0.11% +0.02
BTCI Neos Bitcoin High Income ETF New 0.02% +0.02
TNGY Tortoise Energy ETF Add +0.7% 0.18% +0.02

Options Activity Q4 2025 → Q1 2026

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

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

Notes & Other Activity Q4 2025 → Q1 2026

ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 New 871,744 $47K

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