Fifth Third Wealth Advisors LLC

Name: Fifth Third Wealth Advisors LLC 13F holdings, Q1 2025
Creator: Fifth Third Wealth Advisors LLC
Published: 2025-04-08

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Fifth Third Wealth Advisors LLC reported 706 stock positions worth $1.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.6%) and Apple (AAPL, 3.7%). Compared with Q4 2024, it opened 54 new positions, sold out of 70, added to 521 and reduced 119. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +28%) and the biggest sale an exit from Vanguard 500 Index-Adm (VFIAX).

Most Recent 13F: Q2 2026
Location: Cincinnati, OH
CIK: 0001899030
Portfolio Value: $1.9B (Q1 2025)
SEC Filing: 0000950123-25-003386 ↗ filed Apr 8, 2025

Holdings Value

Holdings 706 stocks · $1.9B


IVV iShares Core S&P 500 ETF	12.57%	432,042	$242.8M	Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US	8.60%	296,673	$166.0M	Add +2.0%
AAPL Apple Inc.	3.70%	321,725	$71.5M	Add +10.5%
IEFA iShares Core MSCI Eafe ETF	3.49%	890,893	$67.4M	Add +28.1%
MSFT Microsoft Corp.	3.44%	176,729	$66.3M	Add +14.1%
NVDA Nvidia Corp.	3.19%	568,678	$61.6M	Add +12.4%
IJH iShares Core S&P Midcap ETF	2.90%	960,825	$56.1M	Add +8.8%
AMZN Amazon.com Inc.	2.35%	238,953	$45.5M	Add +14.3%
IJR iShares Core S&P Small-Cap E	1.92%	354,013	$37.0M	Add +16.3%
GOOGL Alphabet Inc. Class A	1.57%	195,965	$30.3M	Add +12.0%
META Meta Platforms Inc. Class A	1.42%	47,404	$27.3M	Add +14.1%
JPM JPMorgan Chase & Co.	1.37%	107,779	$26.4M	Add +10.1%
IWF iShares Russell 1000 Growth	1.15%	61,582	$22.2M	Add +34.5%
DVY iShares Select Dividend ETF	1.01%	145,423	$19.5M	Add +12.3%
AVGO Broadcom Inc.	0.97%	111,475	$18.7M	Add +15.8%
IWR iShares Russell Mid-Cap ETF	0.94%	214,478	$18.2M	Add +15.4%
BRK.B Berkshire Hathaway Inc. Class B	0.91%	33,085	$17.6M	Add +4.8%
XOM Exxon Mobil Corp.	0.86%	140,080	$16.7M	Add +10.6%
IEMG iShares Core MSCI Emerging	0.82%	291,986	$15.8M	Add +16.6%
HD Home Depot Inc.	0.75%	39,688	$14.5M	Add +9.1%
VIG Vanguard Dividend Apprec ETF	0.74%	73,891	$14.3M	Add +11.8%
GOOG Alphabet Inc. Class C	0.74%	91,445	$14.3M	Add +13.9%
WMT Walmart Inc.	0.72%	158,982	$14.0M	Add +26.2%
EFA iShares MSCI Eafe ETF	0.70%	166,311	$13.6M	Add +9.9%
LLY Eli Lilly & Co.	0.65%	15,205	$12.6M	Add +14.4%
TSLA Tesla Inc.	0.64%	47,885	$12.4M	Add +10.3%
V Visa Inc. Class A	0.64%	35,034	$12.3M	Add +20.2%
MA Mastercard Inc. Class A	0.59%	20,833	$11.4M	Add +3.9%
LOW Lowe's Cos Inc.	0.57%	47,479	$11.1M	Add +67.7%
ABBV Abbvie Inc.	0.56%	51,158	$10.7M	Add +16.9%
VB Vanguard Most SM-Cap ETF-Usd	0.47%	41,355	$9.2M	Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	215,557	$9.0M	Add +13.2%
COST Costco Wholesale Corp.	0.46%	9,447	$8.9M	Add +6.5%
GS Goldman Sachs Group Inc.	0.46%	16,279	$8.9M	Add +8.6%
ORCL Oracle Corp.	0.45%	61,909	$8.7M	Add +26.6%
NFLX Netflix Inc.	0.43%	8,844	$8.2M	Add +19.5%
SDY SS SPDR S&P Dividend ETF	0.41%	58,845	$8.0M	Add +4.3%
MCD McDonald's Corp.	0.41%	25,317	$7.9M	Add +6.5%
ETN Eaton Corp. PLC	0.41%	28,823	$7.8M	Add +8.2%
UNH Unitedhealth Group Inc.	0.40%	14,772	$7.7M	Add +9.9%
RSP Invesco S&P 500 Equal Weight	0.39%	43,668	$7.6M	Add +36.5%
PG The Procter & Gamble Co.	0.39%	44,211	$7.5M	Add +19.2%
KO The Coca-Cola Co.	0.38%	102,378	$7.3M	Add +7.2%
SCHD Schwab US DVD Equity ETF	0.37%	253,237	$7.1M	Add +14.4%
DSI iShares ESG MSCI KLD 400 ETF	0.36%	67,086	$6.9M	No change
VEA Vanguard Ftse Developed ETF	0.35%	133,919	$6.8M	Add +58.8%
CVX Chevron Corp.	0.33%	38,645	$6.5M	Add +16.1%
VTI VG Morningstar TS MKT ETF-US	0.33%	23,275	$6.4M	Add +10.4%
USFD US Foods Holding Corp.	0.32%	94,056	$6.2M	Reduce -0.0%
MRK Merck & Co. Inc.	0.32%	68,367	$6.1M	Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	57,914	$5.7M	Add +3.1%
IWM iShares Russell 2000 ETF	0.29%	28,087	$5.6M	Add +17.8%
ABT Abbott Laboratories	0.29%	42,105	$5.6M	Add +28.8%
CAT Caterpillar Inc.	0.29%	16,696	$5.5M	Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A	0.28%	15,455	$5.4M	Add +3.8%
PNC PNC Financial Services Group	0.28%	30,448	$5.4M	Add +13.8%
VWO Vanguard Ftse Emerging Marke	0.27%	116,753	$5.3M	Add +6.9%
ISRG Intuitive Surgical Inc.	0.27%	10,563	$5.2M	Add +14.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.27%	43,642	$5.2M	Add +64.1%
VONG Vanguard Russell 1000 Growth	0.27%	55,292	$5.1M	Add +15.3%
PM Philip Morris International	0.26%	31,757	$5.0M	Add +21.8%
LIN Linde PLC	0.26%	10,759	$5.0M	Add +12.8%
TMUS T-Mobile US Inc.	0.26%	18,686	$5.0M	Add +9.4%
NEE Nextera Energy Inc.	0.26%	69,695	$4.9M	Add +13.0%
ACN Accenture PLC Class A	0.26%	15,789	$4.9M	Add +18.8%
PEP Pepsico Inc.	0.24%	31,521	$4.7M	Add +20.1%
DE Deere & Co.	0.24%	10,030	$4.7M	Add +1.6%
BLK BlackRock Inc.	0.24%	4,956	$4.7M	Add +32.4%
TXN Texas Instruments Inc.	0.24%	25,330	$4.6M	Add +6.0%
IWD iShares Russell 1000 Value E	0.23%	23,875	$4.5M	Add +95.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	12,109	$4.5M	Add +4.4%
CRM Salesforce Inc.	0.23%	16,627	$4.5M	Add +12.9%
IJK iShares S&P Mid-Cap 400 Grow	0.23%	53,203	$4.4M	Add +36.6%
JNJ Johnson & Johnson	0.23%	26,613	$4.4M	Add +23.4%
CSCO Cisco Systems Inc.	0.22%	69,188	$4.3M	Add +23.4%
GE General Electric filed as GE AEROSPACE	0.22%	21,328	$4.3M	Add +28.6%
VOO Vanguard S&P 500 ETF	0.22%	8,134	$4.2M	Add +5.0%
HON Honeywell International Inc.	0.21%	19,515	$4.1M	Add +33.8%
AMAT Applied Materials Inc.	0.21%	28,286	$4.1M	Add +20.1%
GEV GE Vernova Inc.	0.21%	13,395	$4.1M	Add +20.9%
WFC Wells Fargo & Co.	0.20%	53,680	$3.9M	Add +8.9%
IAU iShares Gold Trust	0.20%	65,173	$3.8M	Add +9.9%
PANW Palo Alto Networks Inc.	0.20%	22,431	$3.8M	Add +6.3%
BSX Boston Scientific Corp.	0.20%	37,315	$3.8M	Add +17.5%
T AT&T Inc.	0.19%	131,946	$3.7M	Add +1.4%
NET Cloudflare Inc. Class A	0.19%	33,091	$3.7M	No change
UBER Uber Technologies Inc.	0.19%	50,770	$3.7M	Add +26.0%
UNP Union Pacific Corp.	0.19%	15,631	$3.7M	Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	29,976	$3.7M	Add +24.9%
RTX RTX Corp.	0.19%	27,294	$3.6M	Add +13.2%
ANET Arista Networks Inc.	0.19%	46,401	$3.6M	Add +109.8%
QCOM Qualcomm Inc.	0.19%	23,404	$3.6M	Add +38.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.18%	64,486	$3.6M	Add +5.4%
MS Morgan Stanley	0.18%	30,104	$3.5M	Add +32.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	14,120	$3.5M	Add +0.3%
TMO Thermo Fisher Scientific Inc.	0.18%	7,037	$3.5M	Add +1.1%
CB Chubb Ltd.	0.18%	11,230	$3.4M	Add +29.6%
AXP American Express Co.	0.17%	12,540	$3.4M	Add +2.7%
VZ Verizon Communications Inc.	0.17%	71,972	$3.3M	Add +26.5%
SBUX Starbucks Corp.	0.17%	32,608	$3.2M	Add +28.3%
PFE Pfizer Inc.	0.16%	120,285	$3.0M	Add +35.9%
ADBE Adobe Inc.	0.16%	7,859	$3.0M	Reduce -24.6%
CMG Chipotle Mexican Grill Inc.	0.15%	58,219	$2.9M	Add +5.8%
VT Vanguard Tot World STK ETF	0.15%	24,771	$2.9M	Add +679.2%
LRCX Lam Research Corp.	0.15%	39,224	$2.9M	Reduce -0.4%
ADI Analog Devices Inc.	0.14%	13,688	$2.8M	Add +46.9%
WMB Williams Cos Inc.	0.14%	45,916	$2.7M	Add +15.0%
TT Trane Technologies PLC	0.14%	8,068	$2.7M	Add +7.4%
XLE SS Energy Select Sector	0.14%	28,574	$2.7M	Add +88.3%
KLAC KLA Corp.	0.13%	3,824	$2.6M	Add +11.2%
MDT Medtronic PLC	0.13%	27,191	$2.4M	Add +5.1%
GD General Dynamics Corp.	0.12%	8,724	$2.4M	Reduce -11.0%
MRVL Marvell Technology Inc.	0.12%	38,426	$2.4M	Add +649.3%
AMT American Tower Corp.	0.12%	10,854	$2.4M	Add +1.5%
VGT Vanguard Info Tech ETF	0.12%	4,271	$2.3M	Add +317.5%
TOST Toast Inc. Class A	0.12%	68,527	$2.3M	Add +1.5%
CMCSA Comcast Corp. Class A	0.12%	60,769	$2.2M	Add +10.6%
SPGI S&P Global Inc.	0.12%	4,393	$2.2M	Add +4.5%
D Dominion Energy Inc.	0.12%	39,788	$2.2M	Reduce -8.1%
LMT Lockheed Martin Corp.	0.11%	4,960	$2.2M	Add +27.0%
ORLY O'reilly Automotive Inc.	0.11%	1,538	$2.2M	Add +31.4%
PLTR Palantir Technologies Inc. Class A	0.11%	25,930	$2.2M	Add +16.6%
WELL Welltower Inc.	0.11%	14,189	$2.2M	Add +176.1%
AIG American International Group	0.11%	24,990	$2.2M	Reduce -4.2%
INTU Intuit Inc.	0.11%	3,444	$2.1M	Add +7.1%
MDY State Street SPDR S&P Midcap	0.11%	3,939	$2.1M	Add +4.2%
XLK SS Technology Select Sector	0.11%	10,086	$2.1M	Add +8.8%
CME Cme Group Inc.	0.11%	7,766	$2.1M	Reduce -0.1%
PGR Progressive Corp.	0.11%	7,275	$2.1M	Add +6.8%
OEF iShares S&P 100 ETF	0.11%	7,586	$2.1M	Reduce -4.6%
COP Conocophillips	0.11%	19,521	$2.1M	Add +7.0%
AVUV Avantis US Small Cap Value	0.11%	23,314	$2.0M	Add +18.2%
SCHW Schwab (charles) Corp.	0.10%	25,892	$2.0M	Add +40.6%
AMD Advanced Micro Devices	0.10%	19,727	$2.0M	Reduce -55.9%
IWO iShares Russell 2000 Growth	0.10%	7,699	$2.0M	Reduce -3.1%
CASY Casey's General Stores Inc.	0.10%	4,516	$2.0M	Add +124.9%
IWN iShares Russell 2000 Value E	0.10%	12,896	$1.9M	Add +22.9%
AMP Ameriprise Financial Inc.	0.10%	4,013	$1.9M	Add +5.5%
CDNS Cadence Design SYS Inc.	0.10%	7,637	$1.9M	Add +32.3%
VNQ Vanguard Real Estate ETF	0.10%	21,439	$1.9M	Reduce -4.5%
SYK Stryker Corp.	0.10%	5,190	$1.9M	Add +23.4%
AMGN Amgen Inc.	0.10%	6,185	$1.9M	Add +36.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	7,410	$1.9M	Add +82.3%
CEG Constellation Energy	0.10%	9,474	$1.9M	Add +0.9%
MU Micron Technology Inc.	0.10%	21,972	$1.9M	Add +2.9%
ADP Automatic Data Processing	0.10%	6,118	$1.9M	Add +17.4%
QQQ Invesco QQQ Trust Series 1	0.10%	3,959	$1.9M	Add +0.1%
NOW ServiceNow Inc.	0.10%	2,303	$1.8M	Add +19.8%
BKNG Booking Holdings Inc.	0.09%	395	$1.8M	Add +17.2%
EEM iShares MSCI Emerging Market	0.09%	41,088	$1.8M	Reduce -4.9%
SCZ iShares MSCI Eafe Small-Cap	0.09%	27,770	$1.8M	Reduce -9.3%
APD Air Products & Chemicals Inc.	0.09%	5,974	$1.8M	Add +16.8%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	43,055	$1.8M	Add +146.7%
AFL Aflac Inc.	0.09%	15,765	$1.8M	Add +13.2%
MRSH Marsh & McLennan Cos	0.09%	7,181	$1.8M	Add +11.6%
UPS United Parcel Service Class B	0.09%	15,549	$1.7M	Add +12.9%
KMI Kinder Morgan Inc.	0.09%	59,725	$1.7M	Reduce -9.0%
BA The Boeing Co.	0.09%	9,953	$1.7M	Add +248.0%
ELV Elevance Health Inc.	0.09%	3,898	$1.7M	Add +65.7%
IYW iShares Ustechnology ETF	0.09%	11,957	$1.7M	New
FISV Fiserv Inc.	0.09%	7,529	$1.7M	Add +6.3%
DUK Duke Energy Corp.	0.09%	13,508	$1.6M	Add +2.9%
VLO Valero Energy Corp.	0.08%	12,357	$1.6M	Add +4.8%
MSI Motorola Solutions Inc.	0.08%	3,637	$1.6M	Add +16.8%
CMI Cummins Inc.	0.08%	5,017	$1.6M	Add +34.0%
NKE Nike Inc. Class B	0.08%	24,770	$1.6M	Reduce -3.1%
APH Amphenol Corp. Class A	0.08%	23,821	$1.6M	Add +2.9%
PLD Prologis Inc.	0.08%	13,517	$1.5M	Add +15.1%
PYPL PayPal Holdings Inc.	0.08%	22,923	$1.5M	Add +41.7%
ICE Intercontinental Exchange Inc.	0.08%	8,659	$1.5M	Add +4.3%
GILD Gilead Sciences Inc.	0.08%	13,299	$1.5M	Add +12.8%
C Citigroup Inc.	0.08%	20,872	$1.5M	Add +3.0%
SHW The Sherwin-Williams Co.	0.08%	4,201	$1.5M	Add +19.0%
MPC Marathon Petroleum Corp.	0.08%	9,995	$1.5M	Add +12.6%
IWP iShares Russell Mid-Cap Grow	0.07%	12,247	$1.4M	Add +279.8%
EMR Emerson Electric Co.	0.07%	13,028	$1.4M	Add +11.3%
ZTS Zoetis Inc.	0.07%	8,521	$1.4M	Add +14.8%
MAR Marriott International Class A	0.07%	5,864	$1.4M	Add +6.4%
WM Waste Management Inc.	0.07%	6,025	$1.4M	Add +8.8%
IDV iShares International Select	0.07%	44,835	$1.4M	Reduce -4.1%
TSM Taiwan Semiconductor-SP ADR	0.07%	8,221	$1.4M	Add +35.9%
LEN Lennar Corp. Class A	0.07%	11,671	$1.3M	Add +9.9%
XLY SS Consumer Disc Select Sect	0.07%	6,754	$1.3M	Add +12.7%
ITW Illinois Tool Works	0.07%	5,340	$1.3M	Add +5.4%
MDLZ Mondelez International Inc. Class A	0.07%	19,034	$1.3M	Add +7.1%
NVR NVR Inc.	0.07%	177	$1.3M	Add +1.1%
DHR Danaher Corp.	0.07%	6,219	$1.3M	Reduce -11.0%
VONE Vanguard Russell 1000	0.07%	4,993	$1.3M	Add +83.9%
EQT Eqt Corp.	0.07%	23,605	$1.3M	Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	29,337	$1.2M	Add +10.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	14,562	$1.2M	Reduce -28.1%
ADSK Autodesk Inc.	0.06%	4,665	$1.2M	Add +54.1%
IWX iShares Russell Top 200 Valu	0.06%	14,847	$1.2M	New
COF Capital One Financial Corp.	0.06%	6,766	$1.2M	Add +36.9%
MNST Monster Beverage Corp.	0.06%	20,727	$1.2M	Add +46.0%
ROP Roper Technologies Inc.	0.06%	2,022	$1.2M	Reduce -5.3%
BX Blackstone Inc.	0.06%	8,459	$1.2M	Add +3.8%
AEP American Electric Power	0.06%	10,780	$1.2M	Add +83.2%
SRE Sempra	0.06%	16,413	$1.2M	Reduce -8.1%
ALL Allstate Corp.	0.06%	5,619	$1.2M	Add +0.3%
DFS Discover Financial Services	0.06%	6,787	$1.2M	Add +119.4%
XPO Xpo Inc.	0.06%	10,751	$1.2M	Add +144.5%
MO Altria Group Inc.	0.06%	19,239	$1.2M	Reduce -0.9%
CSX CSX Corp.	0.06%	39,033	$1.1M	Add +4.7%
EFG iShares MSCI Eafe Growth ETF	0.06%	11,331	$1.1M	Add +90.7%
FDX FedEx Corp.	0.06%	4,631	$1.1M	Add +25.7%
DECK Deckers Outdoor Corp.	0.06%	10,055	$1.1M	No change
MMM 3M Co.	0.06%	7,609	$1.1M	Reduce -13.4%
CL Colgate-Palmolive Co.	0.06%	11,575	$1.1M	Add +7.5%
TRV The Travelers Cos Inc.	0.06%	4,077	$1.1M	Add +4.2%
TTWO Take-Two Interactive Softwre	0.05%	5,104	$1.1M	Add +18.8%
ECL Ecolab Inc.	0.05%	4,159	$1.1M	Add +17.3%
KVUE Kenvue Inc.	0.05%	43,537	$1.0M	Add +0.5%
EQIX Equinix Inc.	0.05%	1,280	$1.0M	Add +8.1%
TRGP Targa Resources Corp.	0.05%	5,173	$1.0M	Add +45.8%
JCI Johnson Controls Internation	0.05%	12,851	$1.0M	Add +44.7%
TFC Truist Financial Corp.	0.05%	24,977	$1.0M	Add +13.0%
MET Metlife Inc.	0.05%	12,768	$1.0M	Add +14.3%
VYM Vanguard High DVD Yield ETF	0.05%	7,940	$1.0M	Add +7.3%
EOG EOG Resources Inc.	0.05%	7,909	$1.0M	Add +20.3%
PH Parker Hannifin Corp.	0.05%	1,662	$1.0M	Add +8.7%
VOOG Vanguard S&P 500 Growth ETF	0.05%	3,020	$1.0M	Add +3.6%
PAYX Paychex Inc.	0.05%	6,419	$990K	Add +15.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	2,862	$988K	Add +0.7%
SO The Southern Co.	0.05%	10,733	$987K	Add +6.4%
AZO AutoZone Inc.	0.05%	258	$984K	Add +3.6%
YUM Yum! Brands Inc.	0.05%	6,244	$983K	Add +18.3%
CHTR Charter Communications Inc. Class A	0.05%	2,625	$967K	Reduce -4.9%
TGT Target Corp.	0.05%	8,986	$938K	Reduce -1.6%
SMMD iShares Russell 2500 ETF	0.05%	14,895	$932K	Add +28.5%
ALKT Alkami Technology Inc.	0.05%	35,360	$928K	No change
BMY Bristol-Myers Squibb Co.	0.05%	15,173	$925K	Reduce -4.7%
KKR KKR & Co. Inc.	0.05%	7,877	$911K	Add +4.5%
INTC Intel Corp.	0.05%	39,923	$907K	Add +1.7%
ENB Enbridge Inc.	0.05%	20,409	$904K	Add +0.8%
PSX Phillips 66	0.05%	7,308	$902K	Add +33.1%
O Realty Income Corp.	0.05%	15,456	$897K	Add +7.5%
AVEM Avantis Emerging Markets Eq	0.05%	14,863	$894K	Add +3.9%
NOC Northrop Grumman Corp.	0.05%	1,738	$890K	Add +31.3%
VRTX Vertex Pharmaceuticals Inc.	0.05%	1,834	$889K	Add +49.5%
REGN Regeneron Pharmaceuticals	0.04%	1,357	$861K	Add +23.5%
USB US Bancorp	0.04%	20,323	$858K	Add +1.5%
IVW iShares S&P 500 Growth ETF	0.04%	9,220	$856K	Add +37.9%
CVS CVS Health Corp.	0.04%	12,578	$852K	Add +13.6%
ACWI iShares MSCI Acwi ETF	0.04%	7,300	$850K	No change
XLC SS Comm Select Sector SPDR	0.04%	8,764	$845K	Add +23.4%
GM General Motors Co.	0.04%	17,623	$829K	Reduce -6.0%
WEX Wex Inc.	0.04%	5,199	$816K	Reduce -1.5%
PRU Prudential Financial Inc.	0.04%	7,251	$810K	Reduce -11.2%
TSCO Tractor Supply Company	0.04%	14,604	$805K	Reduce -11.1%
AON Aon PLC Class A	0.04%	1,981	$791K	Add +3.5%
CTAS Cintas Corp.	0.04%	3,829	$787K	Add +0.6%
CSL Carlisle Cos Inc.	0.04%	2,304	$785K	Add +10.5%
OKE Oneok Inc.	0.04%	7,824	$776K	Add +13.7%
STZ Constellation Brands Inc. Class A	0.04%	4,213	$773K	Add +28.4%
LYB Lyondellbasell Indu Class A	0.04%	10,826	$762K	Reduce -16.6%
NSC Norfolk Southern Corp.	0.04%	3,204	$759K	Add +4.4%
ETR Entergy Corp.	0.04%	8,772	$750K	Add +54.5%
IWY iShares Russell Top 200 Grow	0.04%	3,452	$728K	New
MCO Moody's Corp.	0.04%	1,563	$728K	Add +4.0%
FCX Freeport-McMoran Inc.	0.04%	19,145	$725K	Reduce -15.0%
MIDD Middleby Corp.	0.04%	4,748	$722K	Add +0.1%
TDG Transdigm Group Inc.	0.04%	520	$719K	Add +4.8%
COR Cencora Inc.	0.04%	2,563	$713K	Add +30.9%
GNR State Street SPDR S&P Global	0.04%	13,070	$696K	No change
SFBS Servisfirst Bancshares Inc.	0.04%	8,408	$694K	Reduce -3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	700	$692K	Reduce -0.4%
CCI Crown Castle Inc.	0.04%	6,569	$685K	Reduce -4.3%
VST Vistra Corp.	0.04%	5,798	$681K	Add +99.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	5,915	$675K	Add +2.0%
FTNT Fortinet Inc.	0.03%	6,968	$671K	Add +2.0%
CTVA Corteva Inc.	0.03%	10,607	$667K	Add +4.1%
TEL Te Connectivity PLC	0.03%	4,719	$667K	Reduce -1.0%
KMB Kimberly-Clark Corp.	0.03%	4,678	$665K	Reduce -2.6%
WSO Watsco Inc.	0.03%	1,301	$661K	Add +0.1%
DD Dupont DE Nemours Inc.	0.03%	8,658	$647K	Add +2.1%
KR Kroger Co.	0.03%	9,535	$645K	Add +17.2%
BKR Baker Hughes Co.	0.03%	14,659	$644K	Reduce -4.3%
EXC Exelon Corp.	0.03%	13,871	$639K	Reduce -12.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	12,480	$639K	Add +68.1%
SPG Simon Property Group Inc.	0.03%	3,801	$631K	Add +4.5%
SNPS Synopsys Inc.	0.03%	1,472	$631K	Add +9.8%
FNF Fidelity National Financial	0.03%	9,625	$626K	Add +6.0%
HWM Howmet Aerospace Inc.	0.03%	4,820	$625K	Add +4.5%
FAST Fastenal Co.	0.03%	8,034	$623K	Add +35.5%
IR Ingersoll-Rand Inc.	0.03%	7,742	$620K	Add +0.5%
HDV iShares Core High Dividend E	0.03%	5,041	$611K	Add +26.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	3,500	$605K	Add +92.5%
CAH Cardinal Health Inc.	0.03%	4,384	$604K	Add +8.0%
IBKR Interactive Brokers Gro Class A	0.03%	3,644	$603K	Add +1.1%
NVS Novartis AG-Sponsored ADR	0.03%	5,389	$601K	Add +49.6%
ABNB Airbnb Inc. Class A	0.03%	5,006	$598K	Add +2.3%
NXPI NXP Semiconductors NV	0.03%	3,105	$590K	Add +21.1%
MCK McKesson Corp.	0.03%	872	$587K	Add +3.1%
CPRT Copart Inc.	0.03%	10,332	$585K	Add +12.0%
CARR Carrier Global Corp.	0.03%	9,220	$585K	Add +2.4%
DOW Dow Inc.	0.03%	16,674	$582K	Reduce -2.5%
NEM Newmont Corp.	0.03%	12,029	$581K	Add +1.8%
DVN Devon Energy Corp.	0.03%	15,445	$578K	Add +1.4%
IWB iShares Russell 1000 ETF	0.03%	1,880	$577K	Add +102.8%
URI United Rentals Inc.	0.03%	917	$575K	Add +18.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	7,246	$571K	Add +10.9%
PWR Quanta Services Inc.	0.03%	2,243	$570K	Add +37.5%
APO Apollo Global Management Inc.	0.03%	4,159	$570K	Add +3.0%
AXON Axon Enterprise Inc.	0.03%	1,081	$569K	Add +0.1%
ACGL Arch Capital Group Ltd.	0.03%	5,910	$568K	Add +16.4%
EA Electronic Arts Inc.	0.03%	3,903	$564K	Reduce -19.3%
USMV iShares MSCI USA Min Vol Fac	0.03%	6,000	$562K	Add +3.8%
WDAY Workday Inc. Class A	0.03%	2,400	$560K	Add +13.6%
HCA HCA Healthcare Inc.	0.03%	1,607	$555K	Add +80.4%
RSG Republic Services Inc.	0.03%	2,271	$550K	Add +3.6%
ARES Ares Management Corp. Class A	0.03%	3,732	$547K	Add +3.0%
HIG Hartford Insurance Group Inc.	0.03%	4,415	$546K	Add +3.0%
RBA RB Global Inc.	0.03%	5,441	$546K	Add +0.3%
XLV SS Health Care Select Sector	0.03%	3,735	$545K	Add +31.9%
FICO Fair Isaac Corp.	0.03%	295	$544K	Add +1.7%
VRSK Verisk Analytics Inc.	0.03%	1,827	$544K	Add +25.4%
VEU Vanguard Ftse All-World Ex-U	0.03%	8,914	$541K	Add +1.8%
RPM RPM International Inc.	0.03%	4,637	$536K	Reduce -2.6%
CI The Cigna Group	0.03%	1,626	$535K	Add +2.3%
IP International Paper Co.	0.03%	9,999	$533K	Reduce -22.7%
HLT Hilton Worldwide Holdings Inc.	0.03%	2,310	$526K	Add +1.9%
NDAQ Nasdaq Inc.	0.03%	6,890	$523K	Add +75.9%
BURL Burlington Stores Inc.	0.03%	2,192	$522K	Add +0.2%
WEC WEC Energy Group Inc.	0.03%	4,788	$522K	Add +5.7%
RS Reliance Inc.	0.03%	1,793	$518K	Add +0.2%
CTSH Cognizant Tech Solutions-A	0.03%	6,757	$517K	Add +3.2%
RNR Renaissancere Holdings Ltd.	0.03%	2,132	$512K	Reduce -1.8%
RCL Royal Caribbean Cruises Ltd.	0.03%	2,461	$506K	Add +4.3%
PCAR Paccar Inc.	0.03%	5,173	$504K	Add +14.6%
EME Emcor Group Inc.	0.03%	1,354	$500K	Add +0.3%
DHI D.R. Horton Inc.	0.03%	3,924	$499K	Add +20.9%
EQH Equitable Holdings Inc.	0.03%	9,575	$499K	Add +0.3%
RJF Raymond James Financial Inc.	0.03%	3,579	$497K	Add +7.5%
GGG Graco Inc.	0.03%	5,948	$497K	Add +0.3%
DAL Delta Air Lines Inc.	0.03%	11,309	$493K	Reduce -19.6%
NUE Nucor Corp.	0.02%	4,000	$481K	Add +1.0%
DXCM Dexcom Inc.	0.02%	7,043	$481K	Add +14.8%
HES Hess Corp.	0.02%	3,003	$480K	Add +7.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	6,720	$478K	Add +35.3%
SFM Sprouts Farmers Market Inc.	0.02%	3,132	$478K	Add +0.3%
PSA Public Storage	0.02%	1,588	$475K	Add +3.8%
F Ford Motor Co. filed as FORD MTR CO	0.02%	47,329	$475K	Reduce -40.6%
HSY The Hershey Co.	0.02%	2,768	$473K	Add +2.6%
EWBC East West Bancorp Inc.	0.02%	5,270	$473K	Reduce -1.6%
DOCU Docusign Inc.	0.02%	5,796	$472K	Add +0.4%
TDY Teledyne Technologies Inc.	0.02%	947	$471K	Reduce -0.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	2,687	$470K	Reduce -10.0%
HPQ HP Inc.	0.02%	16,839	$466K	Add +6.6%
EXE Expand Energy Corp.	0.02%	4,188	$466K	Reduce -52.5%
FCN Fti Consulting Inc.	0.02%	2,840	$466K	Reduce -0.9%
UNM Unum Group	0.02%	5,704	$465K	Add +0.3%
PFGC Performance Food Group Co.	0.02%	5,904	$464K	Add +0.1%
OTIS Otis Worldwide Corp.	0.02%	4,418	$456K	Add +0.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	5,813	$455K	Add +41.4%
CBRE CBRE Group Inc. Class A	0.02%	3,462	$453K	Add +3.4%
MCHP Microchip Technology Inc.	0.02%	9,349	$453K	Add +51.9%
WTW Willis Towers Watson PLC	0.02%	1,334	$451K	Add +9.3%
DOC Healthpeak Properties Inc.	0.02%	22,268	$450K	Add +7.7%
SAP Sap SE-Sponsored ADR	0.02%	1,669	$448K	Add +21.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,727	$444K	New
GWRE Guidewire Software Inc.	0.02%	2,367	$443K	New
CCK Crown Holdings Inc.	0.02%	4,959	$443K	Add +36.0%
SDVY First Trust Smid Cap Rising	0.02%	13,196	$442K	Add +112.3%
OC Owens Corning	0.02%	3,087	$441K	Add +0.2%
MLM Martin Marietta Materials	0.02%	914	$437K	Add +7.0%
PPG PPG Industries Inc.	0.02%	3,977	$435K	Reduce -0.1%
CW Curtiss-Wright Corp.	0.02%	1,369	$434K	Add +0.1%
DASH DoorDash Inc. Class A	0.02%	2,374	$434K	New
RGA Reinsurance Group of America	0.02%	2,203	$434K	Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	5,347	$430K	Add +134.5%
JLL Jones Lang Lasalle Inc.	0.02%	1,728	$428K	Add +2.8%
EFV iShares MSCI Eafe Value ETF	0.02%	7,263	$428K	Add +47.0%
RGLD Royal Gold Inc.	0.02%	2,604	$426K	Add +0.2%
GXO Gxo Logistics Inc.	0.02%	10,889	$426K	New
MSCI MSCI Inc.	0.02%	749	$424K	Add +0.5%
LVS Las Vegas Sands Corp.	0.02%	10,948	$423K	Reduce -12.7%
IDXX Idexx Laboratories Inc.	0.02%	995	$418K	Add +1.1%
CMS CMS Energy Corp.	0.02%	5,559	$418K	Add +25.7%
DKS Dick's Sporting Goods Inc.	0.02%	2,069	$417K	Add +0.7%
EBAY eBay Inc.	0.02%	6,151	$417K	Add +24.0%
FANG Diamondback Energy Inc.	0.02%	2,602	$416K	Add +19.8%
EW Edwards Lifesciences Corp.	0.02%	5,696	$413K	Add +2.0%
IWV iShares Russell 3000 ETF	0.02%	1,298	$412K	Reduce -53.0%
TXRH Texas Roadhouse Inc.	0.02%	2,469	$411K	Add +0.2%
RHI Robert Half Inc.	0.02%	7,533	$411K	Add +124.5%
ROST Ross Stores Inc.	0.02%	3,215	$411K	Add +3.8%
ED Consolidated Edison Inc.	0.02%	3,702	$409K	Reduce -14.4%
VDE Vanguard Energy ETF	0.02%	3,141	$407K	Add +1.9%
XLF SS Financial Select Sector	0.02%	8,105	$404K	Add +9.9%
PHM Pultegroup Inc.	0.02%	3,916	$403K	Add +14.1%
WSM Williams-Sonoma Inc.	0.02%	2,540	$402K	Reduce -48.7%
CLH Clean Harbors Inc.	0.02%	2,025	$399K	Add +15.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	8,983	$398K	Add +0.3%
FHN First Horizon Corp.	0.02%	20,459	$397K	Reduce -1.8%
SCI Service Corp. International	0.02%	4,940	$396K	Add +0.3%
SYY Sysco Corp.	0.02%	5,267	$395K	Reduce -60.3%
BR Broadridge Financial Solutio	0.02%	1,629	$395K	Add +48.2%
CRS Carpenter Technology	0.02%	2,177	$394K	Add +0.2%
WPC WP Carey Inc.	0.02%	6,209	$392K	Add +0.4%
FIX Comfort Systems USA Inc.	0.02%	1,214	$391K	Reduce -3.4%
FIS Fidelity National Info Serv	0.02%	5,231	$391K	Reduce -11.9%
SAIA Saia Inc.	0.02%	1,112	$389K	Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	7,585	$387K	New
ITT Itt Inc.	0.02%	2,985	$386K	Add +0.2%
SNY Sanofi-ADR	0.02%	6,951	$386K	Add +27.3%
TOL Toll Brothers Inc.	0.02%	3,645	$385K	Reduce -0.0%
ET Energy Transfer LP	0.02%	20,689	$385K	New
AME Ametek Inc.	0.02%	2,218	$382K	Add +3.8%
ACM Aecom	0.02%	4,095	$380K	Add +0.1%
PEG Public Service Enterprise GP	0.02%	4,612	$380K	Add +8.6%
BRBR Bellring Brands Inc.	0.02%	5,088	$379K	Add +9.0%
SHOP Shopify Inc. Class A	0.02%	3,960	$378K	Add +54.1%
ELS Equity Lifestyle Properties	0.02%	5,636	$376K	Add +0.5%
VTR Ventas Inc.	0.02%	5,464	$376K	Add +1.2%
OMC Omnicom Group	0.02%	4,511	$374K	Add +7.0%
DLR Digital Realty Trust Inc.	0.02%	2,595	$372K	Add +4.5%
OTTR Otter Tail Corp.	0.02%	4,588	$369K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.02%	10,720	$367K	No change
KNSL Kinsale Capital Group Inc.	0.02%	753	$366K	Add +0.3%
IJS iShares S&P Small-Cap 600 Va	0.02%	3,758	$366K	New
UTHR United Therapeutics Corp.	0.02%	1,188	$366K	Add +0.3%
IQV Iqvia Holdings Inc.	0.02%	2,070	$365K	Add +12.6%
AR Antero Resources Corp.	0.02%	9,015	$365K	Add +0.4%
DT Dynatrace Inc.	0.02%	7,710	$364K	Add +0.4%
LECO Lincoln Electric Holdings	0.02%	1,916	$362K	Add +0.3%
MANH Manhattan Associates Inc.	0.02%	2,091	$362K	Add +0.2%
GLD SPDR Gold Shares	0.02%	1,254	$361K	Add +9.0%
CHE Chemed Corp.	0.02%	586	$361K	Add +0.3%
LYV Live Nation Entertainment Inc.	0.02%	2,759	$360K	Add +17.6%
VMC Vulcan Materials Co.	0.02%	1,544	$360K	Add +1.3%
AVB Avalonbay Communities Inc.	0.02%	1,672	$359K	Add +0.7%
GIS General Mills Inc.	0.02%	5,952	$356K	Reduce -4.2%
RWO State Street SPDR Dow Jones	0.02%	8,096	$353K	Reduce -51.8%
NBIX Neurocrine Biosciences Inc.	0.02%	3,191	$353K	Add +0.3%
SEIC Sei Investments Company	0.02%	4,542	$353K	Add +24.2%
SGI Somnigroup International Inc.	0.02%	5,860	$351K	Add +0.4%
ENTG Entegris Inc.	0.02%	4,004	$350K	New
WWD Woodward Inc.	0.02%	1,916	$350K	Add +0.3%
EXPD Expeditors Intl Wash Inc.	0.02%	2,899	$349K	New
SHEL Shell PLC-ADR	0.02%	4,754	$348K	Reduce -1.5%
RBC RBC Bearings Inc.	0.02%	1,069	$344K	Reduce -0.5%
WPM Wheaton Precious Metals Corp.	0.02%	4,398	$341K	No change
MLI Mueller Industries Inc.	0.02%	4,480	$341K	Add +0.3%
LAMR Lamar Advertising Co. Class A	0.02%	2,995	$341K	Reduce -0.9%
OVV Ovintiv Inc.	0.02%	7,947	$340K	Add +0.3%
WBS Webster Financial Corp.	0.02%	6,595	$340K	Add +0.3%
AMH American Homes 4 Rent- A	0.02%	8,983	$340K	Add +0.3%
DTE DTE Energy Company	0.02%	2,449	$339K	Add +12.7%
STT State Street Corp.	0.02%	3,781	$339K	Add +3.6%
ROK Rockwell Automation Inc.	0.02%	1,309	$338K	Add +6.5%
AWK American Water Works Co. Inc.	0.02%	2,291	$338K	Add +7.8%
PLNT Planet Fitness Inc. Class A	0.02%	3,494	$338K	Add +0.3%
EFX Equifax Inc.	0.02%	1,385	$337K	Add +2.2%
WCC Wesco International Inc.	0.02%	2,169	$337K	Add +2.5%
DUOL Duolingo	0.02%	1,083	$336K	Add +0.3%
MTD Mettler-Toledo International	0.02%	284	$335K	Add +2.2%
PEN Penumbra Inc.	0.02%	1,253	$335K	Add +0.2%
SF Stifel Financial Corp.	0.02%	3,536	$333K	Add +0.3%
SLV iShares Silver Trust	0.02%	10,697	$332K	Add +3.4%
OXY Occidental Petroleum Corp.	0.02%	6,691	$330K	Add +14.4%
ITA iShares U.S. Aerospace & Def	0.02%	2,145	$328K	New
BTI British American Tob-SP ADR	0.02%	7,937	$328K	Add +4.8%
HUM Humana Inc.	0.02%	1,237	$327K	Add +8.6%
EXEL Exelixis Inc.	0.02%	8,851	$327K	Add +0.3%
IVE iShares S&P 500 Value ETF	0.02%	1,713	$326K	New
IAUM iShares Gold Trust Micro	0.02%	10,462	$326K	New
RRC Range Resources Corp.	0.02%	8,133	$325K	Add +1.9%
IPG Interpublic Group of Cos Inc.	0.02%	11,938	$324K	Reduce -24.1%
INGR Ingredion Inc.	0.02%	2,396	$324K	Add +0.3%
LAD Lithia Motors Inc.	0.02%	1,101	$323K	Add +14.2%
IWS iShares Russell Mid-Cap Valu	0.02%	2,564	$323K	Add +27.3%
WTRG Essential Utilities Inc.	0.02%	8,062	$319K	Add +0.4%
FDS Factset Research Systems Inc.	0.02%	698	$317K	Add +57.6%
NVT Nvent Electric PLC	0.02%	6,051	$317K	Add +1.0%
RIO Rio Tinto PLC-Spon ADR	0.02%	5,274	$317K	Add +6.7%
RMD Resmed Inc.	0.02%	1,415	$317K	Add +9.0%
CNH CNH Industrial NV	0.02%	25,787	$317K	Add +0.1%
X United States Steel Corp.	0.02%	7,426	$314K	Add +0.6%
IJT iShares S&P Small-Cap 600 GR	0.02%	2,519	$314K	New
EHC Encompass Health Corp.	0.02%	3,093	$313K	Add +0.4%
AVTR Avantor Inc.	0.02%	19,301	$313K	Reduce -0.7%
STLD Steel Dynamics Inc.	0.02%	2,501	$313K	Add +0.2%
ALLY Ally Financial Inc.	0.02%	8,505	$310K	Add +0.3%
SSB Southstate Bank Corp.	0.02%	3,338	$310K	Reduce -0.1%
DOV Dover Corp.	0.02%	1,740	$306K	Add +4.0%
SPGP Invesco S&P 500 Garp ETF	0.02%	3,040	$304K	Add +6.3%
LII Lennox International Inc.	0.02%	540	$303K	Add +0.8%
ATR Aptargroup Inc.	0.02%	2,040	$303K	Add +0.3%
NLY Annaly Capital Management Inc.	0.02%	14,883	$302K	Add +0.4%
CUBE Cubesmart	0.02%	7,050	$301K	Reduce -13.7%
KDP Keurig Dr Pepper Inc.	0.02%	8,795	$301K	Add +8.7%
LHX L3HARRIS Technologies Inc.	0.02%	1,435	$300K	Reduce -9.8%
VOYA Voya Financial Inc.	0.02%	4,427	$300K	Add +5.7%
AFG American Financial Group Inc.	0.02%	2,281	$300K	Add +0.3%
FITB Fifth Third Bancorp	0.02%	7,641	$300K	Add +15.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	1,046	$296K	Reduce -3.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	2,609	$295K	Add +1.0%
GDX Vaneck Gold Miners ETF	0.02%	6,423	$295K	Reduce -44.1%
XEL Xcel Energy Inc.	0.02%	4,159	$294K	Add +7.3%
OHI Omega Healthcare Investors	0.02%	7,705	$293K	Add +0.4%
OGE Oge Energy Corp.	0.02%	6,383	$293K	Add +0.4%
DTM DT Midstream Inc.	0.01%	3,010	$290K	Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	4,179	$290K	Add +34.2%
CTRA Coterra Energy Inc.	0.01%	10,001	$289K	Add +10.1%
EIX Edison International	0.01%	4,883	$288K	Reduce -52.4%
CIEN Ciena Corp.	0.01%	4,758	$288K	Add +0.3%
CG The Carlyle Group Inc.	0.01%	6,588	$287K	Add +0.4%
ARMK Aramark	0.01%	8,314	$287K	Add +0.4%
SYF Synchrony Financial	0.01%	5,410	$286K	Add +1.9%
STWD Starwood Property Trust Inc.	0.01%	14,444	$286K	Reduce -1.1%
VLTO Veralto Corp.	0.01%	2,921	$285K	Reduce -1.9%
AIT Applied Industrial Tech Inc.	0.01%	1,263	$285K	Add +0.2%
CFR Cullen/Frost Bankers Inc.	0.01%	2,271	$284K	Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,587	$284K	Add +4.0%
NYT New York Times Co. Class A	0.01%	5,684	$282K	Add +0.3%
EXLS Exlservice Holdings Inc.	0.01%	5,944	$281K	Add +0.3%
COHR Coherent Corp.	0.01%	4,311	$280K	Add +0.3%
AIZ Assurant Inc.	0.01%	1,333	$280K	Add +11.8%
AYI Acuity Inc.	0.01%	1,058	$279K	Add +0.2%
FLEX Flex Ltd.	0.01%	8,409	$278K	Add +0.4%
MUSA Murphy USA Inc.	0.01%	591	$278K	Add +36.2%
GMED Globus Medical Inc. Class A	0.01%	3,776	$276K	Add +2.7%
IT Gartner Inc.	0.01%	655	$275K	Add +7.4%
DOCS Doximity Inc. Class A	0.01%	4,729	$274K	Add +0.3%
BRX Brixmor Property Group Inc.	0.01%	10,304	$274K	Add +0.3%
HALO Halozyme Therapeutics Inc.	0.01%	4,281	$273K	Add +0.4%
PPC Pilgrim's Pride Corp.	0.01%	5,004	$273K	Add +0.1%
CNM Core & Main Inc. Class A	0.01%	5,615	$271K	Reduce -0.0%
ES Eversource Energy	0.01%	4,358	$271K	New
XLI SS Industrial Select Sector	0.01%	2,065	$271K	Add +0.7%
JEF Jefferies Financial Group Inc.	0.01%	5,034	$270K	Reduce -7.1%
HAL Halliburton Co.	0.01%	10,616	$269K	Reduce -0.2%
GRMN Garmin Ltd.	0.01%	1,234	$268K	Add +15.7%
ODFL Old Dominion Freight Line	0.01%	1,617	$268K	Add +4.6%
ANSS Ansys Inc.	0.01%	842	$267K	Reduce -78.4%
LH Labcorp Holdings Inc.	0.01%	1,144	$266K	Reduce -1.2%
TTEK Tetra Tech Inc.	0.01%	9,067	$265K	Add +0.3%
COOP Mr Cooper Group Inc.	0.01%	2,217	$265K	Add +0.3%
XYL Xylem Inc.	0.01%	2,206	$264K	Add +5.4%
PPL PPL Corp.	0.01%	7,291	$263K	Add +0.8%
WING Wingstop Inc.	0.01%	1,161	$262K	Reduce -7.5%
HUBB Hubbell Inc.	0.01%	791	$262K	Reduce -8.1%
G Genpact Ltd.	0.01%	5,192	$262K	Add +0.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	2,888	$261K	Add +0.3%
FBIN Fortune Brands Innovations I	0.01%	4,278	$260K	Add +10.5%
CMA Comerica Inc.	0.01%	4,405	$260K	Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,014	$259K	Add +4.0%
BLD Topbuild Corp.	0.01%	848	$259K	Add +0.2%
LULU Lululemon Athletica Inc.	0.01%	911	$258K	Add +2.1%
CR Crane Co.	0.01%	1,681	$257K	Reduce -5.9%
FYBR Frontier Communications Pare	0.01%	7,167	$257K	Add +0.1%
EGP Eastgroup Properties Inc.	0.01%	1,452	$256K	Reduce -6.3%
HUBS HubSpot Inc.	0.01%	446	$255K	Add +10.4%
GPK Graphic Packaging Holding Co.	0.01%	9,814	$255K	Add +0.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	3,162	$254K	Reduce -1.2%
ADM Archer-Daniels-Midland Co.	0.01%	5,296	$254K	Add +6.6%
SNX TD Synnex Corp.	0.01%	2,437	$253K	Add +0.3%
PCTY Paylocity Holding Corp.	0.01%	1,352	$253K	Add +0.3%
KEYS Keysight Technologies Inc.	0.01%	1,691	$253K	Add +3.6%
UL Unilever PLC	0.01%	4,252	$253K	New
WMS Advanced Drainage Systems Inc.	0.01%	2,324	$253K	Reduce -1.5%
CLX Clorox Company	0.01%	1,712	$252K	Add +36.4%
PNFP Pinnacle Financial Partners	0.01%	2,375	$252K	Reduce -1.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	4,582	$252K	Add +2.0%
DCI Donaldson Co. Inc.	0.01%	3,733	$250K	Add +0.4%
NNN NNN REIT Inc.	0.01%	5,861	$250K	Add +0.4%
HLI Houlihan Lokey Inc.	0.01%	1,547	$250K	Add +0.3%
HPE Hewlett Packard Enterprise	0.01%	16,185	$250K	Reduce -5.9%
GPN Global Payments Inc.	0.01%	2,538	$249K	Reduce -6.3%
CNC Centene Corp.	0.01%	4,093	$248K	Reduce -4.3%
BERY Berry Global Group Inc.	0.01%	3,551	$248K	Add +0.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	5,100	$248K	No change
ENSG The Ensign Group Inc.	0.01%	1,913	$248K	Reduce -0.7%
ADC Agree Realty Corp.	0.01%	3,200	$247K	Reduce -12.2%
HQY Healthequity Inc.	0.01%	2,793	$247K	Reduce -0.6%
RRX Regal Rexnord Corp.	0.01%	2,167	$247K	Reduce -1.1%
CHKP Check Point Software Tech	0.01%	1,081	$246K	Reduce -2.2%
WAL Western Alliance Bancorp	0.01%	3,200	$246K	Add +1.0%
K Kellanova	0.01%	2,978	$246K	Add +1.8%
TAP Molson Coors Beverage Co. Class B	0.01%	4,031	$245K	New
PTC PTC Inc.	0.01%	1,582	$245K	Add +11.8%
ACI Albertsons Cos Inc. Class A	0.01%	11,131	$245K	New
EVR Evercore Inc. Class A	0.01%	1,225	$245K	Add +0.3%
CBSH Commerce Bancshares Inc.	0.01%	3,931	$245K	Add +0.6%
ORI Old Republic Intl Corp.	0.01%	6,234	$244K	Add +0.4%
KHC The Kraft Heinz Co.	0.01%	8,021	$244K	Add +6.3%
REXR Rexford Industrial Realty Inc.	0.01%	6,217	$243K	Add +0.4%
MASI Masimo Corp.	0.01%	1,460	$243K	Add +0.3%
MPWR Monolithic Power Systems Inc.	0.01%	417	$242K	Reduce -10.9%
GDDY GoDaddy Inc. Class A	0.01%	1,340	$241K	Add +0.5%
ATI Ati Inc.	0.01%	4,633	$241K	Add +0.3%
EXR Extra Space Storage Inc.	0.01%	1,620	$241K	Add +4.6%
IBIT iShares Bitcoin Trust ETF	0.01%	5,138	$241K	New
GPC Genuine Parts Co.	0.01%	2,013	$240K	Reduce -6.4%
CSGP Costar Group Inc.	0.01%	3,021	$239K	Reduce -11.9%
MTZ Mastec Inc.	0.01%	2,031	$237K	Add +0.3%
FN Fabrinet	0.01%	1,200	$237K	Add +0.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,902	$236K	Add +0.3%
FR First Industrial Realty TR	0.01%	4,372	$236K	Add +0.4%
FE Firstenergy Corp.	0.01%	5,835	$236K	Add +15.8%
EXPE Expedia Group Inc.	0.01%	1,402	$236K	Add +2.2%
NRG NRG Energy Inc.	0.01%	2,468	$236K	Add +7.2%
ZION Zions Bancorp NA	0.01%	4,722	$235K	Add +2.6%
SKX Skechers USA Inc. Class A	0.01%	4,125	$234K	Add +0.4%
BRO Brown & Brown Inc.	0.01%	1,882	$234K	New
BN Brookfield Corp.	0.01%	4,460	$234K	Add +10.5%
FFBC First Financial Bancorp	0.01%	9,349	$234K	New
SNV Synovus Financial Corp.	0.01%	4,991	$233K	Add +0.4%
KD Kyndryl Holdings Inc.	0.01%	7,418	$233K	Add +0.6%
MORN Morningstar Inc.	0.01%	774	$232K	Add +0.3%
FTV Fortive Corp.	0.01%	3,157	$231K	Add +2.3%
NFG National Fuel Gas Co.	0.01%	2,917	$231K	New
TTC Toro Co.	0.01%	3,175	$231K	Reduce -3.5%
CPAY Corpay Inc.	0.01%	662	$231K	Add +1.9%
GLW Corning Inc.	0.01%	5,034	$230K	New
LSCC Lattice Semiconductor Corp.	0.01%	4,384	$230K	Reduce -4.5%
UGI Ugi Corp.	0.01%	6,942	$230K	New
WAB Wabtec Corp.	0.01%	1,263	$229K	Add +1.0%
MAT Mattel Inc.	0.01%	11,740	$228K	Add +0.3%
DRI Darden Restaurants Inc.	0.01%	1,093	$227K	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	1,951	$227K	Add +0.3%
THG Hanover Insurance Group Inc./	0.01%	1,305	$227K	Add +0.2%
KNX Knight-Swift Transportation	0.01%	5,180	$225K	Reduce -1.2%
RGEN Repligen Corp.	0.01%	1,769	$225K	Add +1.3%
QUAL iShares MSCI USA Quality Fac	0.01%	1,316	$225K	Add +8.1%
HBAN Huntington Bancshares Inc.	0.01%	14,970	$225K	Add +3.4%
FDN First Trust DJ Internet Ind	0.01%	1,008	$224K	Reduce -8.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	530	$223K	Reduce -0.4%
AXTA Axalta Coating Systems Ltd.	0.01%	6,670	$221K	Add +0.4%
VNT Vontier Corp.	0.01%	6,725	$221K	Add +10.2%
SBAC SBA Communications Corp.	0.01%	1,001	$220K	New
DAR Darling Ingredients Inc.	0.01%	7,038	$220K	Add +8.5%
R Ryder System Inc.	0.01%	1,528	$220K	Add +0.3%
PRI Primerica Inc.	0.01%	772	$220K	Add +0.4%
CE Celanese Corp.	0.01%	3,863	$219K	New
ZWS Zurn Elkay Water Solutions C	0.01%	6,638	$219K	Add +0.3%
TMHC Taylor Morrison Home Corp.	0.01%	3,646	$219K	Add +0.4%
CHWY Chewy Inc. Class A	0.01%	6,714	$218K	Add +1.3%
MEDP Medpace Holdings Inc.	0.01%	716	$218K	Reduce -4.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	2,911	$215K	New
TTE Totalenergies SE -Spon ADR	0.01%	3,323	$215K	New
NTRS Northern Trust Corp.	0.01%	2,179	$215K	Add +4.7%
SONY Sony Group Corp. - SP ADR	0.01%	8,446	$214K	New
GTLS Chart Industries Inc.	0.01%	1,484	$214K	Add +8.9%
LPLA LPL Financial Holdings Inc.	0.01%	654	$214K	New
SLM SLM Corp.	0.01%	7,271	$214K	New
RF Regions Financial Corp.	0.01%	9,823	$213K	Add +1.3%
MKL Markel Group Inc.	0.01%	114	$213K	New
HLNE Hamilton Lane Inc. Class A	0.01%	1,431	$213K	Reduce -18.2%
AEE Ameren Corporation	0.01%	2,118	$213K	New
MMSI Merit Medical Systems Inc.	0.01%	2,011	$213K	New
BBWI Bath & Body Works Inc.	0.01%	7,008	$212K	Add +0.4%
MOH Molina Healthcare Inc.	0.01%	644	$212K	New
WBD Warner Bros Discovery Inc.	0.01%	19,756	$212K	Add +8.9%
LNC Lincoln National Corp.	0.01%	5,884	$211K	New
CACI Caci International Inc. Class A	0.01%	575	$211K	Add +0.3%
CDW CDW Corp.	0.01%	1,315	$211K	Add +6.8%
PKG Packaging Corp. of America	0.01%	1,063	$210K	Reduce -3.2%
TYL Tyler Technologies Inc.	0.01%	361	$210K	Reduce -0.3%
ALV Autoliv Inc.	0.01%	2,364	$209K	Add +0.3%
PR Permian Resources Corp. Class A	0.01%	15,071	$209K	Add +0.4%
HR Healthcare Realty Trust Inc.	0.01%	12,350	$209K	Reduce -1.0%
AAL American Airlines Group Inc.	0.01%	19,775	$209K	Add +0.0%
CVLT Commvault Systems Inc.	0.01%	1,319	$208K	New
CNP Centerpoint Energy Inc.	0.01%	5,738	$208K	New
LNTH Lantheus Holdings Inc.	0.01%	2,126	$207K	New
CINF Cincinnati Financial Corp.	0.01%	1,403	$207K	New
WTFC Wintrust Financial Corp.	0.01%	1,842	$207K	Add +0.3%
SCHC Schwab Intl Small-Cap Equity	0.01%	5,755	$206K	New
BALL Ball Corp.	0.01%	3,956	$206K	New
ONB Old National Bancorp	0.01%	9,674	$205K	Add +0.4%
QRVO Qorvo Inc.	0.01%	2,826	$205K	Reduce -2.0%
UFPI Ufp Industries Inc.	0.01%	1,909	$204K	Reduce -0.7%
FAF First American Financial	0.01%	3,109	$204K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	1,750	$204K	New
PCG P G & E Corp.	0.01%	11,809	$203K	Reduce -9.9%
TREX Trex Company Inc.	0.01%	3,484	$202K	Reduce -0.3%
PB Prosperity Bancshares Inc.	0.01%	2,821	$201K	Reduce -1.4%
VRSN Verisign Inc.	0.01%	792	$201K	New
SSD Simpson Manufacturing Co. Inc.	0.01%	1,279	$201K	Reduce -0.3%
CCL Carnival Corp.	0.01%	10,224	$200K	Add +4.2%
AM Antero Midstream Corp.	0.01%	10,252	$185K	Add +0.4%
NOV Nov Inc.	0.01%	11,858	$180K	Add +0.4%
FNB FNB Corp.	0.01%	12,085	$163K	Add +10.2%
KEY Keycorp	0.01%	10,044	$161K	New
VFC VF Corp.	0.01%	10,346	$161K	Add +1.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	11,357	$155K	New
PBI Pitney Bowes Inc.	0.01%	14,611	$132K	Add +0.1%
WBA Walgreens Boots Alliance Inc.	0.01%	11,586	$129K	New
LUMN Lumen Technologies Inc.	0.01%	30,539	$120K	Add +1.2%
WU Western Union Co.	0.01%	11,275	$119K	Add +0.4%
VLY Valley National Bancorp	0.01%	13,289	$118K	Add +0.4%
CLF Cleveland-Cliffs Inc.	0.01%	14,066	$116K	Add +0.4%
AMCR Amcor PLC	0.01%	11,735	$114K	Reduce -15.5%
MPT Medical Properties Trust Inc.	0.01%	18,020	$109K	Add +0.4%
BGC BGC Group Inc. Class A	0.01%	11,758	$108K	Add +0.4%
GNW Genworth Financial Inc.	0.01%	13,939	$99K	Add +0.4%
HBI Hanesbrands Inc.	0.00%	13,125	$76K	Add +16.3%
RC Ready Capital Corp.	0.00%	13,796	$70K	New
COTY Coty Inc. Class A	0.00%	10,783	$59K	Add +0.4%
JBLU Jetblue Airways Corp.	0.00%	10,522	$51K	Add +0.3%
SABR Sabre Corp.	0.00%	10,015	$28K	New
OTLK Outlook Therapeutics Inc.	0.00%	10,000	$12K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	20,000	$9K	No change
FITX Creative Edge Nutrition Inc.	0.00%	10,400	$0	No change

Portfolio Sells Q4 2024 → Q1 2025


VFIAX Vanguard 500 Index-Adm	Sold out	0.00%	−0.85
AMD Advanced Micro Devices	Reduce -55.9%	0.10%	−0.19
VTMGX Vanguard Dev MKT Indx-Adm	Sold out	0.00%	−0.12
VIMAX VNGD Mrngst MD-CP Idx FD-Adm	Sold out	0.00%	−0.10
VTSAX VNGD Mrngst TS MK Idx FD-Adm	Sold out	0.00%	−0.10
VGSTX Vanguard Star Fund-Inv	Sold out	0.00%	−0.10
ADBE Adobe Inc.	Reduce -24.6%	0.16%	−0.10
VWNAX Vanguard Windsor II-Adm	Sold out	0.00%	−0.09
VB Vanguard Most SM-Cap ETF-Usd	Reduce -3.0%	0.47%	−0.08
ANSS Ansys Inc.	Reduce -78.4%	0.01%	−0.06
VSMAX Vangrd Mrgstr SML CP Idx-Adm	Sold out	0.00%	−0.05
VIGAX VNGD Mrngst Grwth Idx FD-Adm	Sold out	0.00%	−0.04
VEMAX Vanguard Em MKT STK Ind-Adm	Sold out	0.00%	−0.04
VWENX Vanguard Wellington-Adm	Sold out	0.00%	−0.04
SYY Sysco Corp.	Reduce -60.3%	0.02%	−0.03
EIX Edison International	Reduce -52.4%	0.01%	−0.03
VBIAX Vanguard Balanced Index-Adm	Sold out	0.00%	−0.03
WSM Williams-Sonoma Inc.	Reduce -48.7%	0.02%	−0.03
IWV iShares Russell 3000 ETF	Reduce -53.0%	0.02%	−0.03
USFD US Foods Holding Corp.	Reduce -0.0%	0.32%	−0.03
VSGAX VNGD Mrgst SC GRW Idx FD-Adm	Sold out	0.00%	−0.02
SRE Sempra	Reduce -8.1%	0.06%	−0.02
NKE Nike Inc. Class B	Reduce -3.1%	0.08%	−0.02
EXE Expand Energy Corp.	Reduce -52.5%	0.02%	−0.02
IWO iShares Russell 2000 Growth	Reduce -3.1%	0.10%	−0.02
BNY Bank of New York Mellon Corp.	Reduce -28.1%	0.06%	−0.02
DHR Danaher Corp.	Reduce -11.0%	0.07%	−0.02
RWO State Street SPDR Dow Jones	Reduce -51.8%	0.02%	−0.02
DAL Delta Air Lines Inc.	Reduce -19.6%	0.03%	−0.02
VHT Vanguard Health Care ETF	Sold out	0.00%	−0.02
VTTSX Vanguard TRGT RTRM 2060-Inv	Sold out	0.00%	−0.02
PVH PVH Corp.	Sold out	0.00%	−0.02
TGT Target Corp.	Reduce -1.6%	0.05%	−0.02
F Ford Motor Co.	Reduce -40.6%	0.02%	−0.02
OEF iShares S&P 100 ETF	Reduce -4.6%	0.11%	−0.02
EMN Eastman Chemical Co.	Sold out	0.00%	−0.02
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.02
GD General Dynamics Corp.	Reduce -11.0%	0.12%	−0.02
VWUAX Vanguard US Growth Fund-Adm	Sold out	0.00%	−0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Sold out	0.00%	−0.02
AVDE Avantis International Equity	Sold out	0.00%	−0.02
CMC Commercial Metals Co.	Sold out	0.00%	−0.01
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.01
GNTX Gentex Corp.	Sold out	0.00%	−0.01
AAON Aaon Inc.	Sold out	0.00%	−0.01
UAL United Airlines Holdings Inc.	Sold out	0.00%	−0.01
GME Gamestop Corp. Class A	Sold out	0.00%	−0.01
ALK Alaska Air Group Inc.	Sold out	0.00%	−0.01
DELL Dell Technologies -C	Sold out	0.00%	−0.01
FOUR SHIFT4 Payments Inc. Class A	Sold out	0.00%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


IEFA iShares Core MSCI Eafe ETF	Add +28.1%	3.49%	+0.84
LOW Lowe's Cos Inc.	Add +67.7%	0.57%	+0.19
IWF iShares Russell 1000 Growth	Add +34.5%	1.15%	+0.15
V Visa Inc. Class A	Add +20.2%	0.64%	+0.14
BRK.B Berkshire Hathaway Inc. Class B	Add +4.8%	0.91%	+0.14
VEA Vanguard Ftse Developed ETF	Add +58.8%	0.35%	+0.13
ABBV Abbvie Inc.	Add +16.9%	0.56%	+0.13
VT Vanguard Tot World STK ETF	Add +679.2%	0.15%	+0.13
XOM Exxon Mobil Corp.	Add +10.6%	0.86%	+0.12
IWD iShares Russell 1000 Value E	Add +95.2%	0.23%	+0.11
IEMG iShares Core MSCI Emerging	Add +16.6%	0.82%	+0.11
WMT Walmart Inc.	Add +26.2%	0.72%	+0.11
JPM JPMorgan Chase & Co.	Add +10.1%	1.37%	+0.10
META Meta Platforms Inc. Class A	Add +14.1%	1.42%	+0.10
LLY Eli Lilly & Co.	Add +14.4%	0.65%	+0.09
MRVL Marvell Technology Inc.	Add +649.3%	0.12%	+0.09
PM Philip Morris International	Add +21.8%	0.26%	+0.09
IJJ iShares S&P Mid-Cap 400 Valu	Add +64.1%	0.27%	+0.09
DVY iShares Select Dividend ETF	Add +12.3%	1.01%	+0.09
ABT Abbott Laboratories	Add +28.8%	0.29%	+0.09
RSP Invesco S&P 500 Equal Weight	Add +36.5%	0.39%	+0.09
IYW iShares Ustechnology ETF	New	0.09%	+0.09
VGT Vanguard Info Tech ETF	Add +317.5%	0.12%	+0.09
EFA iShares MSCI Eafe ETF	Add +9.9%	0.70%	+0.08
WELL Welltower Inc.	Add +176.1%	0.11%	+0.08
CVX Chevron Corp.	Add +16.1%	0.33%	+0.07
GE General Electric	Add +28.6%	0.22%	+0.07
NFLX Netflix Inc.	Add +19.5%	0.43%	+0.07
XLE SS Energy Select Sector	Add +88.3%	0.14%	+0.07
IWX iShares Russell Top 200 Valu	New	0.06%	+0.06
BA The Boeing Co.	Add +248.0%	0.09%	+0.06
UBER Uber Technologies Inc.	Add +26.0%	0.19%	+0.06
JNJ Johnson & Johnson	Add +23.4%	0.23%	+0.06
CASY Casey's General Stores Inc.	Add +124.9%	0.10%	+0.06
KO The Coca-Cola Co.	Add +7.2%	0.38%	+0.06
IWR iShares Russell Mid-Cap ETF	Add +15.4%	0.94%	+0.05
TMUS T-Mobile US Inc.	Add +9.4%	0.26%	+0.05
ANET Arista Networks Inc.	Add +109.8%	0.19%	+0.05
PG The Procter & Gamble Co.	Add +19.2%	0.39%	+0.05
IWP iShares Russell Mid-Cap Grow	Add +279.8%	0.07%	+0.05
SPSM SS SPDR P S&P 600 Small Cap	Add +146.7%	0.09%	+0.05
CB Chubb Ltd.	Add +29.6%	0.18%	+0.05
VZ Verizon Communications Inc.	Add +26.5%	0.17%	+0.05
QCOM Qualcomm Inc.	Add +38.1%	0.19%	+0.04
LIN Linde PLC	Add +12.8%	0.26%	+0.04
BSX Boston Scientific Corp.	Add +17.5%	0.20%	+0.04
CSCO Cisco Systems Inc.	Add +23.4%	0.22%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +82.3%	0.10%	+0.04
ELV Elevance Health Inc.	Add +65.7%	0.09%	+0.04
VIG Vanguard Dividend Apprec ETF	Add +11.8%	0.74%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	992	$3.6B	IVV, SPY, NVDA, AAPL, IEFA
Q1 2026	812	$3.0B	IVV, SPY, NVDA, IEFA, AAPL
Q4 2025	789	$2.9B	IVV, SPY, NVDA, IEFA, AAPL
Q3 2025	772	$2.7B	IVV, SPY, NVDA, IEFA, MSFT
Q2 2025	750	$2.4B	IVV, SPY, IEFA, NVDA, MSFT
Q1 2025	706	$1.9B	IVV, SPY, AAPL, IEFA, MSFT
Q4 2024	722	$1.8B	IVV, SPY, AAPL, NVDA, MSFT
Q3 2024	698	$1.6B	IVV, SPY, AAPL, MSFT, NVDA
Q2 2024	666	$1.3B	IVV, SPY, MSFT, AAPL, NVDA
Q1 2024	245	$641.9M	SPY, IVV, IJH, IEFA, MSFT