Fifth Third Wealth Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Fifth Third Wealth Advisors LLC reported 750 stock positions worth $2.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.8%) and iShares Core MSCI Eafe ETF (IEFA, 3.9%). Compared with Q1 2025, it opened 73 new positions, sold out of 30, added to 364 and reduced 296. The biggest buy was a new position in Vanguard 500 Index-Adm (VFIAX) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −12%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0001899030
Portfolio Value
$2.4B (Q2 2025)
SEC Filing
0000950123-25-006597 ↗ filed Jul 25, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $641.9M Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.4B $2.4B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 750 stocks · $2.4B

IVV iShares Core S&P 500 ETF 12.08% 463,694 $287.9M Add +7.3%
SPY SS SPDR S&P 500 ETF Trust-US 7.76% 299,508 $185.1M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 3.94% 1,125,366 $93.9M Add +26.3%
NVDA Nvidia Corp. 3.94% 594,127 $93.9M Add +4.5%
MSFT Microsoft Corp. 3.84% 184,144 $91.6M Add +4.2%
AAPL Apple Inc. 3.11% 361,224 $74.1M Add +12.3%
AMZN Amazon.com Inc. 2.37% 257,203 $56.4M Add +7.6%
IJH iShares Core S&P Midcap ETF 2.21% 850,048 $52.7M Reduce -11.5%
GOOGL Alphabet Inc. Class A 1.62% 219,024 $38.6M Add +11.8%
META Meta Platforms Inc. Class A 1.55% 50,013 $36.9M Add +5.5%
JPM JPMorgan Chase & Co. 1.51% 124,399 $36.1M Add +15.4%
IJR iShares Core S&P Small-Cap E 1.40% 304,645 $33.3M Reduce -13.9%
AVGO Broadcom Inc. 1.39% 120,115 $33.1M Add +7.8%
IWF iShares Russell 1000 Growth 1.10% 61,884 $26.3M Add +0.5%
VFIAX Vanguard 500 Index-Adm 0.93% 38,751 $22.2M New
IEMG iShares Core MSCI Emerging 0.84% 335,343 $20.1M Add +14.8%
DVY iShares Select Dividend ETF 0.81% 145,736 $19.4M Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.81% 208,791 $19.2M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 37,584 $18.3M Add +13.6%
XOM Exxon Mobil Corp. 0.76% 168,331 $18.1M Add +20.2%
GOOG Alphabet Inc. Class C 0.76% 101,805 $18.1M Add +11.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.72% 179,503 $17.1M Add +3257.1%
WMT Walmart Inc. 0.68% 166,421 $16.3M Add +4.7%
EFA iShares MSCI Eafe ETF 0.66% 175,568 $15.7M Add +5.6%
TSLA Tesla Inc. 0.65% 48,972 $15.6M Add +2.3%
HD Home Depot Inc. 0.65% 41,978 $15.4M Add +5.8%
SPYV SS SPDR P S&P 500 Value ETF 0.62% 280,148 $14.7M Add +3593.4%
ORCL Oracle Corp. 0.60% 65,019 $14.2M Add +5.0%
V Visa Inc. Class A 0.59% 39,809 $14.1M Add +13.6%
OEF iShares S&P 100 ETF 0.57% 44,832 $13.6M Add +491.0%
LLY Eli Lilly & Co. 0.57% 17,395 $13.6M Add +14.4%
NFLX Netflix Inc. 0.55% 9,778 $13.1M Add +10.6%
VOO Vanguard S&P 500 ETF 0.54% 22,780 $12.9M Add +180.1%
VGT Vanguard Info Tech ETF 0.53% 19,146 $12.7M Add +348.3%
MA Mastercard Inc. Class A 0.51% 21,640 $12.2M Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 252,758 $12.0M Add +17.3%
GS Goldman Sachs Group Inc. 0.50% 16,765 $11.9M Add +3.0%
LOW Lowe's Cos Inc. 0.46% 49,551 $11.0M Add +4.4%
ETN Eaton Corp. PLC 0.45% 30,059 $10.7M Add +4.3%
COST Costco Wholesale Corp. 0.42% 10,222 $10.1M Add +8.2%
VEA Vanguard Ftse Developed ETF 0.42% 176,667 $10.1M Add +31.9%
PG The Procter & Gamble Co. 0.37% 55,725 $8.9M Add +26.0%
VWO Vanguard Ftse Emerging Marke 0.37% 179,429 $8.9M Add +53.7%
ABBV Abbvie Inc. 0.36% 46,616 $8.7M Reduce -8.9%
PM Philip Morris International 0.36% 46,697 $8.5M Add +47.0%
GEV GE Vernova Inc. 0.35% 15,967 $8.4M Add +19.2%
GE General Electric filed as GE AEROSPACE 0.35% 32,549 $8.4M Add +52.6%
CRWD CrowdStrike Holdings Inc. Class A 0.35% 16,243 $8.3M Add +5.1%
SDY SS SPDR S&P Dividend ETF 0.34% 59,967 $8.1M Add +1.9%
MCD McDonald's Corp. 0.33% 27,049 $7.9M Add +6.8%
DSI iShares ESG MSCI KLD 400 ETF 0.33% 67,036 $7.8M Reduce -0.1%
KO The Coca-Cola Co. 0.32% 107,788 $7.6M Add +5.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.32% 120,427 $7.6M Add +86.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 61,109 $7.6M Add +5.5%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.30% 47,882 $7.1M New
ABT Abbott Laboratories 0.30% 51,805 $7.0M Add +23.0%
PLTR Palantir Technologies Inc. Class A 0.29% 51,360 $7.0M Add +98.1%
CAT Caterpillar Inc. 0.29% 17,633 $6.8M Add +5.6%
VIG Vanguard Dividend Apprec ETF 0.28% 32,749 $6.7M Reduce -55.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 14,873 $6.5M Add +22.8%
NET Cloudflare Inc. Class A 0.27% 33,095 $6.5M Add +0.0%
VONG Vanguard Russell 1000 Growth 0.27% 58,754 $6.4M Add +6.3%
USFD US Foods Holding Corp. 0.26% 80,030 $6.2M Reduce -14.9%
ISRG Intuitive Surgical Inc. 0.26% 11,303 $6.1M Add +7.0%
CVX Chevron Corp. 0.26% 42,811 $6.1M Add +10.8%
SCHD Schwab US DVD Equity ETF 0.26% 230,571 $6.1M Reduce -8.9%
IWD iShares Russell 1000 Value E 0.25% 30,473 $5.9M Add +27.6%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 24,936 $5.9M Reduce -39.7%
HON Honeywell International Inc. 0.24% 24,982 $5.8M Add +28.0%
RSP Invesco S&P 500 Equal Weight 0.24% 31,498 $5.7M Reduce -27.9%
BLK BlackRock Inc. 0.24% 5,389 $5.7M Add +8.7%
CSCO Cisco Systems Inc. 0.23% 79,878 $5.5M Add +15.4%
IWM iShares Russell 2000 ETF 0.23% 25,676 $5.5M Reduce -8.6%
BSX Boston Scientific Corp. 0.23% 51,133 $5.5M Add +37.0%
AMAT Applied Materials Inc. 0.22% 28,940 $5.3M Add +2.3%
LIN Linde PLC 0.22% 11,284 $5.3M Add +4.9%
DE Deere & Co. 0.22% 10,394 $5.3M Add +3.6%
PNC PNC Financial Services Group 0.22% 28,007 $5.2M Reduce -8.0%
WFC Wells Fargo & Co. 0.22% 64,985 $5.2M Add +21.1%
PEP Pepsico Inc. 0.22% 39,062 $5.2M Add +23.9%
UBER Uber Technologies Inc. 0.22% 55,007 $5.1M Add +8.3%
TXN Texas Instruments Inc. 0.21% 24,574 $5.1M Reduce -3.0%
RTX RTX Corp. 0.21% 34,782 $5.1M Add +27.4%
JNJ Johnson & Johnson 0.21% 32,942 $5.0M Add +23.8%
TMUS T-Mobile US Inc. 0.21% 21,090 $5.0M Add +12.9%
ANET Arista Networks Inc. 0.21% 48,329 $4.9M Add +4.2%
NEE Nextera Energy Inc. 0.21% 70,812 $4.9M Add +1.6%
CRM Salesforce Inc. 0.21% 17,980 $4.9M Add +8.1%
UNH Unitedhealth Group Inc. 0.20% 15,566 $4.9M Add +5.4%
MS Morgan Stanley 0.20% 34,206 $4.8M Add +13.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.20% 37,936 $4.7M Reduce -13.1%
PANW Palo Alto Networks Inc. 0.20% 22,880 $4.7M Add +2.0%
IAU iShares Gold Trust 0.20% 74,944 $4.7M Add +15.0%
QQQ Invesco QQQ Trust Series 1 0.19% 8,221 $4.5M Add +107.7%
VTI VG Morningstar TS MKT ETF-US 0.19% 14,828 $4.5M Reduce -36.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 15,238 $4.5M Add +7.9%
AXP American Express Co. 0.18% 13,710 $4.4M Add +9.3%
ACN Accenture PLC Class A 0.18% 14,595 $4.4M Reduce -7.6%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 47,900 $4.4M Reduce -10.0%
LRCX Lam Research Corp. 0.18% 43,344 $4.2M Add +10.5%
MRVL Marvell Technology Inc. 0.18% 54,166 $4.2M Add +41.0%
MRK Merck & Co. Inc. 0.18% 52,753 $4.2M Reduce -22.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 33,313 $4.1M Add +11.1%
VZ Verizon Communications Inc. 0.17% 91,940 $4.0M Add +27.7%
MDY State Street SPDR S&P Midcap 0.16% 6,921 $3.9M Add +75.7%
T AT&T Inc. 0.16% 134,320 $3.9M Add +1.8%
QCOM Qualcomm Inc. 0.16% 24,131 $3.8M Add +3.1%
TT Trane Technologies PLC 0.16% 8,786 $3.8M Add +8.9%
IAUM iShares Gold Trust Micro 0.16% 116,297 $3.8M Add +1011.6%
COF Capital One Financial Corp. 0.15% 17,056 $3.6M Add +152.1%
PFE Pfizer Inc. 0.15% 145,041 $3.5M Add +20.6%
LMT Lockheed Martin Corp. 0.14% 7,359 $3.4M Add +48.4%
KLAC KLA Corp. 0.14% 3,781 $3.4M Reduce -1.1%
SSB Southstate Bank Corp. 0.14% 36,061 $3.3M Add +980.3%
CB Chubb Ltd. 0.14% 11,138 $3.2M Reduce -0.8%
WMB Williams Cos Inc. 0.13% 51,160 $3.2M Add +11.4%
SBUX Starbucks Corp. 0.13% 34,871 $3.2M Add +6.9%
GD General Dynamics Corp. 0.13% 10,522 $3.1M Add +20.6%
CMG Chipotle Mexican Grill Inc. 0.13% 54,263 $3.0M Reduce -6.8%
TOST Toast Inc. Class A 0.13% 67,539 $3.0M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.12% 7,319 $3.0M Add +4.0%
BA The Boeing Co. 0.12% 14,114 $3.0M Add +41.8%
UNP Union Pacific Corp. 0.12% 12,547 $2.9M Reduce -19.7%
NOW ServiceNow Inc. 0.12% 2,805 $2.9M Add +21.8%
ADI Analog Devices Inc. 0.12% 12,077 $2.9M Reduce -11.8%
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.12% 25,246 $2.9M New
AMD Advanced Micro Devices 0.12% 20,004 $2.8M Add +1.4%
ADBE Adobe Inc. 0.12% 7,296 $2.8M Reduce -7.2%
VVIAX VNGD Mrgstr Value Idx FD-Adm 0.12% 40,526 $2.8M New
MU Micron Technology Inc. 0.12% 22,312 $2.7M Add +1.6%
INTU Intuit Inc. 0.11% 3,452 $2.7M Add +0.2%
XLE SS Energy Select Sector 0.11% 31,756 $2.7M Add +11.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 9,623 $2.7M Add +29.9%
XLK SS Technology Select Sector 0.11% 10,541 $2.7M Add +4.5%
WELL Welltower Inc. 0.11% 16,886 $2.6M Add +19.0%
CDNS Cadence Design SYS Inc. 0.11% 8,376 $2.6M Add +9.7%
CEG Constellation Energy 0.11% 7,989 $2.6M Reduce -15.7%
AVUV Avantis US Small Cap Value 0.11% 27,518 $2.5M Add +18.0%
SPGI S&P Global Inc. 0.10% 4,518 $2.4M Add +2.9%
SCHW Schwab (charles) Corp. 0.10% 26,024 $2.4M Add +0.5%
AMGN Amgen Inc. 0.10% 8,423 $2.4M Add +36.2%
APH Amphenol Corp. Class A 0.10% 23,713 $2.3M Reduce -0.5%
CASY Casey's General Stores Inc. 0.10% 4,514 $2.3M Reduce -0.0%
CMCSA Comcast Corp. Class A 0.10% 64,125 $2.3M Add +5.5%
ORLY O'reilly Automotive Inc. 0.10% 25,115 $2.3M Add +8.9%
DUK Duke Energy Corp. 0.09% 19,024 $2.2M Add +40.8%
BKNG Booking Holdings Inc. 0.09% 384 $2.2M Reduce -2.8%
SYK Stryker Corp. 0.09% 5,612 $2.2M Add +8.1%
D Dominion Energy Inc. 0.09% 38,707 $2.2M Reduce -2.7%
VBIAX Vanguard Balanced Index-Adm 0.09% 43,760 $2.2M New
VONE Vanguard Russell 1000 0.09% 7,735 $2.2M Add +54.9%
AMT American Tower Corp. 0.09% 9,815 $2.2M Reduce -9.6%
AIG American International Group 0.09% 25,310 $2.2M Add +1.3%
MMM 3M Co. 0.09% 14,147 $2.2M Add +85.9%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 0.09% 6,153 $2.1M New
AMP Ameriprise Financial Inc. 0.09% 3,922 $2.1M Reduce -2.3%
KMI Kinder Morgan Inc. 0.09% 70,420 $2.1M Add +17.9%
ADP Automatic Data Processing 0.09% 6,712 $2.1M Add +9.7%
IWO iShares Russell 2000 Growth 0.09% 7,207 $2.1M Reduce -6.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 8,805 $2.0M Add +7.1%
MDT Medtronic PLC 0.08% 22,729 $2.0M Reduce -16.4%
BMY Bristol-Myers Squibb Co. 0.08% 42,626 $2.0M Add +180.9%
COP Conocophillips 0.08% 21,650 $1.9M Add +10.9%
VEXAX Vanguard Ext MKT Indx-Adm 0.08% 13,086 $1.9M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 20,895 $1.9M Add +43.5%
APD Air Products & Chemicals Inc. 0.08% 6,744 $1.9M Add +12.9%
VGSTX Vanguard Star Fund-Inv 0.08% 64,763 $1.9M New
MDLZ Mondelez International Inc. Class A 0.08% 28,016 $1.9M Add +47.2%
PGR Progressive Corp. 0.08% 7,000 $1.9M Reduce -3.8%
CME Cme Group Inc. 0.08% 6,700 $1.8M Reduce -13.7%
MO Altria Group Inc. 0.08% 31,258 $1.8M Add +62.5%
CMI Cummins Inc. 0.08% 5,502 $1.8M Add +9.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 10,104 $1.8M Add +188.7%
C Citigroup Inc. 0.07% 20,699 $1.8M Reduce -0.8%
MPC Marathon Petroleum Corp. 0.07% 10,465 $1.7M Add +4.7%
NKE Nike Inc. Class B 0.07% 24,379 $1.7M Reduce -1.6%
PYPL PayPal Holdings Inc. 0.07% 23,297 $1.7M Add +1.6%
IWP iShares Russell Mid-Cap Grow 0.07% 12,184 $1.7M Reduce -0.5%
EEM iShares MSCI Emerging Market 0.07% 34,962 $1.7M Reduce -14.9%
VLO Valero Energy Corp. 0.07% 12,524 $1.7M Add +1.4%
VXF Vanguard Extended Market ETF 0.07% 8,594 $1.7M New
IYW iShares Ustechnology ETF 0.07% 9,490 $1.6M Reduce -20.6%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 38,042 $1.6M Reduce -11.6%
AVDE Avantis International Equity 0.07% 21,500 $1.6M New
ICE Intercontinental Exchange Inc. 0.07% 8,659 $1.6M No change
SCZ iShares MSCI Eafe Small-Cap 0.07% 21,734 $1.6M Reduce -21.7%
MAR Marriott International Class A 0.07% 5,773 $1.6M Reduce -1.6%
AFL Aflac Inc. 0.07% 14,953 $1.6M Reduce -5.2%
EMR Emerson Electric Co. 0.06% 11,503 $1.5M Reduce -11.7%
SHW The Sherwin-Williams Co. 0.06% 4,457 $1.5M Add +6.1%
ELV Elevance Health Inc. 0.06% 3,925 $1.5M Add +0.7%
FISV Fiserv Inc. 0.06% 8,745 $1.5M Add +16.1%
UPS United Parcel Service Class B 0.06% 14,707 $1.5M Reduce -5.4%
IWX iShares Russell Top 200 Valu 0.06% 17,483 $1.5M Add +17.8%
XLY SS Consumer Disc Select Sect 0.06% 6,766 $1.5M Add +0.2%
PLD Prologis Inc. 0.06% 13,948 $1.5M Add +3.2%
ZTS Zoetis Inc. 0.06% 9,323 $1.5M Add +9.4%
IWB iShares Russell 1000 ETF 0.06% 4,268 $1.4M Add +127.0%
CSX CSX Corp. 0.06% 44,035 $1.4M Add +12.8%
TTWO Take-Two Interactive Softwre 0.06% 5,866 $1.4M Add +14.9%
WM Waste Management Inc. 0.06% 6,195 $1.4M Add +2.8%
GILD Gilead Sciences Inc. 0.06% 12,763 $1.4M Reduce -4.0%
ADSK Autodesk Inc. 0.06% 4,563 $1.4M Reduce -2.2%
MRSH Marsh & McLennan Cos 0.06% 6,260 $1.4M Reduce -12.8%
ITW Illinois Tool Works 0.06% 5,534 $1.4M Add +3.6%
ESGV Vanguard ESG US Stock ETF 0.06% 12,480 $1.4M New
IWN iShares Russell 2000 Value E 0.06% 8,596 $1.4M Reduce -33.3%
XPO Xpo Inc. 0.06% 10,721 $1.4M Reduce -0.3%
MSI Motorola Solutions Inc. 0.06% 3,211 $1.4M Reduce -11.7%
MNST Monster Beverage Corp. 0.06% 21,168 $1.3M Add +2.1%
AEP American Electric Power 0.06% 12,653 $1.3M Add +17.4%
DHR Danaher Corp. 0.05% 6,502 $1.3M Add +4.5%
BX Blackstone Inc. 0.05% 8,390 $1.3M Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.05% 14,065 $1.3M Reduce -34.4%
EFG iShares MSCI Eafe Growth ETF 0.05% 11,147 $1.2M Reduce -1.6%
EQT Eqt Corp. 0.05% 21,224 $1.2M Reduce -10.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 14,899 $1.2M Add +105.6%
TFC Truist Financial Corp. 0.05% 28,299 $1.2M Add +13.3%
PH Parker Hannifin Corp. 0.05% 1,667 $1.2M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 34,378 $1.2M Add +17.2%
FDX FedEx Corp. 0.05% 4,917 $1.1M Add +6.2%
ALL Allstate Corp. 0.05% 5,509 $1.1M Reduce -2.0%
EOG EOG Resources Inc. 0.05% 9,116 $1.1M Add +15.3%
TRV The Travelers Cos Inc. 0.05% 4,053 $1.1M Reduce -0.6%
ECL Ecolab Inc. 0.05% 4,015 $1.1M Reduce -3.5%
CL Colgate-Palmolive Co. 0.04% 11,806 $1.1M Add +2.0%
JCI Johnson Controls Internation 0.04% 10,156 $1.1M Reduce -21.0%
ALKT Alkami Technology Inc. 0.04% 35,360 $1.1M No change
SHEL Shell PLC-ADR 0.04% 15,043 $1.1M Add +216.4%
VST Vistra Corp. 0.04% 5,445 $1.1M Reduce -6.1%
IDV iShares International Select 0.04% 30,213 $1.0M Reduce -32.6%
DECK Deckers Outdoor Corp. 0.04% 10,014 $1.0M Reduce -0.4%
KKR KKR & Co. Inc. 0.04% 7,745 $1.0M Reduce -1.7%
XLC SS Comm Select Sector SPDR 0.04% 9,351 $1.0M Add +6.7%
NSC Norfolk Southern Corp. 0.04% 3,931 $1.0M Add +22.7%
SO The Southern Co. 0.04% 10,732 $986K Reduce -0.0%
IWY iShares Russell Top 200 Grow 0.04% 3,974 $980K Add +15.1%
CHTR Charter Communications Inc. Class A 0.04% 2,389 $977K Reduce -9.0%
YUM Yum! Brands Inc. 0.04% 6,555 $971K Add +5.0%
VYM Vanguard High DVD Yield ETF 0.04% 7,262 $968K Reduce -8.5%
GLD SPDR Gold Shares 0.04% 3,165 $965K Add +152.4%
PAYX Paychex Inc. 0.04% 6,591 $959K Add +2.7%
AZO AutoZone Inc. 0.04% 258 $958K No change
ROP Roper Technologies Inc. 0.04% 1,677 $951K Reduce -17.1%
KVUE Kenvue Inc. 0.04% 45,212 $946K Add +3.9%
VWILX Vanguard Intl Growth-Adm 0.04% 8,024 $946K New
INTC Intel Corp. 0.04% 41,987 $941K Add +5.2%
ACWI iShares MSCI Acwi ETF 0.04% 7,300 $939K No change
MET Metlife Inc. 0.04% 11,637 $936K Reduce -8.9%
ENB Enbridge Inc. 0.04% 19,902 $902K Reduce -2.5%
AXON Axon Enterprise Inc. 0.04% 1,081 $895K No change
FCX Freeport-McMoran Inc. 0.04% 20,384 $884K Add +6.5%
USB US Bancorp 0.04% 19,417 $879K Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,741 $877K Reduce -4.2%
ETR Entergy Corp. 0.04% 10,500 $873K Add +19.7%
DOW Dow Inc. 0.04% 32,908 $871K Add +97.4%
TRGP Targa Resources Corp. 0.04% 4,987 $868K Reduce -3.6%
VIGAX VNGD Mrngst Grwth Idx FD-Adm 0.04% 3,835 $866K New
NOC Northrop Grumman Corp. 0.04% 1,727 $863K Reduce -0.6%
O Realty Income Corp. 0.04% 14,914 $859K Reduce -3.5%
NVS Novartis AG-Sponsored ADR 0.04% 7,100 $859K Add +31.8%
CTVA Corteva Inc. 0.04% 11,478 $855K Add +8.2%
SMMD iShares Russell 2500 ETF 0.04% 12,498 $847K Reduce -16.1%
EQIX Equinix Inc. 0.04% 1,064 $846K Reduce -16.9%
TGT Target Corp. 0.04% 8,549 $843K Reduce -4.9%
CSL Carlisle Cos Inc. 0.04% 2,250 $840K Reduce -2.3%
CTAS Cintas Corp. 0.04% 3,761 $838K Reduce -1.8%
VEMAX Vanguard Em MKT STK Ind-Adm 0.03% 20,282 $831K New
HWM Howmet Aerospace Inc. 0.03% 4,452 $829K Reduce -7.6%
PWR Quanta Services Inc. 0.03% 2,182 $825K Reduce -2.7%
PRU Prudential Financial Inc. 0.03% 7,672 $824K Add +5.8%
GM General Motors Co. 0.03% 16,630 $818K Reduce -5.6%
LYB Lyondellbasell Indu Class A 0.03% 14,115 $817K Add +30.4%
PSX Phillips 66 0.03% 6,843 $816K Reduce -6.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,826 $813K Reduce -0.4%
IBKR Interactive Brokers Gro Class A 0.03% 14,616 $810K Add +0.3%
REGN Regeneron Pharmaceuticals 0.03% 1,511 $793K Add +11.3%
SRE Sempra 0.03% 10,354 $785K Reduce -36.9%
AVEM Avantis Emerging Markets Eq 0.03% 11,275 $773K Reduce -24.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,458 $770K Reduce -0.1%
HCA HCA Healthcare Inc. 0.03% 2,009 $770K Add +25.0%
MCO Moody's Corp. 0.03% 1,516 $760K Reduce -3.0%
WEX Wex Inc. 0.03% 5,153 $757K Reduce -0.9%
FTNT Fortinet Inc. 0.03% 7,106 $751K Add +2.0%
CVS CVS Health Corp. 0.03% 10,869 $750K Reduce -13.6%
COR Cencora Inc. 0.03% 2,476 $742K Reduce -3.4%
TSCO Tractor Supply Company 0.03% 13,940 $736K Reduce -4.5%
NEM Newmont Corp. 0.03% 12,540 $731K Add +4.3%
EME Emcor Group Inc. 0.03% 1,358 $726K Add +0.3%
SNPS Synopsys Inc. 0.03% 1,407 $721K Reduce -4.4%
CAH Cardinal Health Inc. 0.03% 4,261 $716K Reduce -2.8%
TEL Te Connectivity PLC 0.03% 4,240 $715K Reduce -10.2%
TDG Transdigm Group Inc. 0.03% 470 $715K Reduce -9.6%
GNR State Street SPDR S&P Global 0.03% 13,070 $709K No change
PPG PPG Industries Inc. 0.03% 6,202 $705K Add +56.0%
HSY The Hershey Co. 0.03% 4,248 $705K Add +53.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 677 $704K Reduce -3.3%
AON Aon PLC Class A 0.03% 1,939 $692K Reduce -2.1%
URI United Rentals Inc. 0.03% 913 $688K Reduce -0.4%
MIDD Middleby Corp. 0.03% 4,751 $684K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.03% 10,164 $683K Add +14.0%
CARR Carrier Global Corp. 0.03% 9,334 $683K Add +1.2%
MCK McKesson Corp. 0.03% 929 $681K Add +6.5%
ABNB Airbnb Inc. Class A 0.03% 5,106 $676K Add +2.0%
NXPI NXP Semiconductors NV 0.03% 3,092 $676K Reduce -0.4%
CCI Crown Castle Inc. 0.03% 6,545 $672K Reduce -0.4%
CW Curtiss-Wright Corp. 0.03% 1,374 $671K Add +0.4%
IR Ingersoll-Rand Inc. 0.03% 8,028 $668K Add +3.7%
DD Dupont DE Nemours Inc. 0.03% 9,719 $667K Add +12.3%
KR Kroger Co. 0.03% 9,265 $665K Reduce -2.8%
FAST Fastenal Co. 0.03% 15,814 $664K Reduce -1.6%
SFBS Servisfirst Bancshares Inc. 0.03% 8,444 $655K Add +0.4%
FIX Comfort Systems USA Inc. 0.03% 1,217 $653K Add +0.3%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,605 $636K Reduce -46.9%
KMB Kimberly-Clark Corp. 0.03% 4,875 $628K Add +4.2%
DASH DoorDash Inc. Class A 0.03% 2,530 $624K Add +6.6%
BKR Baker Hughes Co. 0.03% 16,084 $617K Add +9.7%
EA Electronic Arts Inc. 0.03% 3,848 $615K Reduce -1.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 5,689 $613K Reduce -3.8%
SAP Sap SE-Sponsored ADR 0.03% 2,003 $609K Add +20.0%
RSG Republic Services Inc. 0.03% 2,451 $604K Add +7.9%
CRS Carpenter Technology 0.03% 2,181 $603K Add +0.2%
NDAQ Nasdaq Inc. 0.03% 6,739 $603K Reduce -2.2%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,262 $602K Reduce -2.1%
OKE Oneok Inc. 0.03% 7,322 $598K Reduce -6.4%
SPG Simon Property Group Inc. 0.03% 3,703 $595K Reduce -2.6%
APO Apollo Global Management Inc. 0.02% 4,190 $594K Add +0.8%
VRSK Verisk Analytics Inc. 0.02% 1,904 $593K Add +4.2%
HDV iShares Core High Dividend E 0.02% 5,043 $591K Add +0.0%
EXC Exelon Corp. 0.02% 13,604 $591K Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac 0.02% 6,244 $586K Add +4.1%
WPC WP Carey Inc. 0.02% 9,364 $584K Add +50.8%
RBA RB Global Inc. 0.02% 5,455 $579K Add +0.3%
ARES Ares Management Corp. Class A 0.02% 3,326 $576K Reduce -10.9%
WSO Watsco Inc. 0.02% 1,303 $575K Add +0.1%
RS Reliance Inc. 0.02% 1,796 $564K Add +0.2%
PSA Public Storage 0.02% 1,883 $553K Add +18.6%
WDAY Workday Inc. Class A 0.02% 2,300 $552K Reduce -4.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 5,813 $546K No change
FICO Fair Isaac Corp. 0.02% 298 $545K Add +1.0%
SLV iShares Silver Trust 0.02% 16,597 $545K Add +55.2%
EXE Expand Energy Corp. 0.02% 4,654 $544K Add +11.1%
EQH Equitable Holdings Inc. 0.02% 9,601 $539K Add +0.3%
NUE Nucor Corp. 0.02% 4,148 $537K Add +3.7%
CI The Cigna Group 0.02% 1,624 $537K Reduce -0.1%
ACGL Arch Capital Group Ltd. 0.02% 5,885 $536K Reduce -0.4%
COIN Coinbase Global Inc. Class A 0.02% 1,516 $531K New
GXO Gxo Logistics Inc. 0.02% 10,901 $531K Add +0.1%
HIG Hartford Insurance Group Inc. 0.02% 4,165 $528K Reduce -5.7%
FNF Fidelity National Financial 0.02% 9,422 $528K Reduce -2.1%
LEN Lennar Corp. Class A 0.02% 4,772 $528K Reduce -59.1%
EWBC East West Bancorp Inc. 0.02% 5,185 $524K Reduce -1.6%
DXCM Dexcom Inc. 0.02% 5,978 $522K Reduce -15.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 9,019 $519K Add +0.4%
VWUAX Vanguard US Growth Fund-Adm 0.02% 2,578 $517K New
SFM Sprouts Farmers Market Inc. 0.02% 3,138 $517K Add +0.2%
RJF Raymond James Financial Inc. 0.02% 3,357 $515K Reduce -6.2%
PCAR Paccar Inc. 0.02% 5,415 $515K Add +4.7%
CCK Crown Holdings Inc. 0.02% 4,970 $512K Add +0.2%
RNR Renaissancere Holdings Ltd. 0.02% 2,103 $511K Reduce -1.4%
CTSH Cognizant Tech Solutions-A 0.02% 6,470 $505K Reduce -4.3%
DAL Delta Air Lines Inc. 0.02% 10,221 $503K Reduce -9.6%
EBAY eBay Inc. 0.02% 6,736 $502K Add +9.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 9,129 $496K Reduce -26.9%
MLM Martin Marietta Materials 0.02% 903 $496K Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,727 $493K No change
DHI D.R. Horton Inc. 0.02% 3,815 $492K Reduce -2.8%
XLV SS Health Care Select Sector 0.02% 3,635 $490K Reduce -2.7%
SHOP Shopify Inc. Class A 0.02% 4,244 $490K Add +7.2%
CBRE CBRE Group Inc. Class A 0.02% 3,487 $489K Add +0.7%
GGG Graco Inc. 0.02% 5,680 $488K Reduce -4.5%
RPM RPM International Inc. 0.02% 4,437 $487K Reduce -4.3%
EFV iShares MSCI Eafe Value ETF 0.02% 7,642 $485K Add +5.2%
TDY Teledyne Technologies Inc. 0.02% 946 $485K Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.02% 901 $483K Reduce -9.4%
CPRT Copart Inc. 0.02% 9,818 $482K Reduce -5.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 44,101 $478K Reduce -6.8%
CLH Clean Harbors Inc. 0.02% 2,060 $476K Add +1.7%
WEC WEC Energy Group Inc. 0.02% 4,520 $471K Reduce -5.6%
WWD Woodward Inc. 0.02% 1,921 $471K Add +0.3%
ITT Itt Inc. 0.02% 2,990 $469K Add +0.2%
STZ Constellation Brands Inc. Class A 0.02% 2,872 $467K Reduce -31.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 6,357 $467K Reduce -5.4%
TXRH Texas Roadhouse Inc. 0.02% 2,479 $465K Add +0.4%
RGLD Royal Gold Inc. 0.02% 2,609 $464K Add +0.2%
ACM Aecom 0.02% 4,105 $463K Add +0.2%
UNM Unum Group 0.02% 5,719 $462K Add +0.3%
FCN Fti Consulting Inc. 0.02% 2,843 $459K Add +0.1%
DLR Digital Realty Trust Inc. 0.02% 2,625 $458K Add +1.2%
IP International Paper Co. 0.02% 9,708 $455K Reduce -2.9%
PFGC Performance Food Group Co. 0.02% 5,168 $452K Reduce -12.5%
DELL Dell Technologies -C 0.02% 3,687 $452K New
DOCU Docusign Inc. 0.02% 5,799 $452K Add +0.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 2,610 $451K Reduce -2.9%
CLX Clorox Company 0.02% 3,753 $451K Add +119.2%
PODD Insulet Corp. 0.02% 1,426 $448K New
NVT Nvent Electric PLC 0.02% 6,024 $441K Reduce -0.5%
GWRE Guidewire Software Inc. 0.02% 1,874 $441K Reduce -20.8%
DKS Dick's Sporting Goods Inc. 0.02% 2,225 $440K Add +7.5%
DUOL Duolingo 0.02% 1,069 $438K Reduce -1.3%
OTIS Otis Worldwide Corp. 0.02% 4,403 $436K Reduce -0.3%
OKTA Okta Inc. 0.02% 4,348 $435K New
MSCI MSCI Inc. 0.02% 748 $431K Reduce -0.1%
LYV Live Nation Entertainment Inc. 0.02% 2,828 $428K Add +2.5%
DT Dynatrace Inc. 0.02% 7,733 $427K Add +0.3%
XLI SS Industrial Select Sector 0.02% 2,886 $426K Add +39.8%
FHN First Horizon Corp. 0.02% 20,041 $425K Reduce -2.0%
OC Owens Corning 0.02% 3,079 $423K Reduce -0.3%
EW Edwards Lifesciences Corp. 0.02% 5,409 $423K Reduce -5.0%
FLEX Flex Ltd. 0.02% 8,436 $421K Add +0.3%
EXPGF Experian PLC 0.02% 8,192 $419K New
TOL Toll Brothers Inc. 0.02% 3,653 $417K Add +0.2%
RGA Reinsurance Group of America 0.02% 2,098 $416K Reduce -4.8%
LVS Las Vegas Sands Corp. 0.02% 9,557 $416K Reduce -12.7%
MANH Manhattan Associates Inc. 0.02% 2,097 $414K Add +0.3%
IWS iShares Russell Mid-Cap Valu 0.02% 3,120 $412K Add +21.7%
WSM Williams-Sonoma Inc. 0.02% 2,521 $412K Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va 0.02% 4,139 $412K Add +10.1%
FIS Fidelity National Info Serv 0.02% 5,057 $412K Reduce -3.3%
VT Vanguard Tot World STK ETF 0.02% 3,179 $409K Reduce -87.2%
RBC RBC Bearings Inc. 0.02% 1,056 $406K Reduce -1.2%
IVW iShares S&P 500 Growth ETF 0.02% 3,666 $404K Reduce -60.2%
ATI Ati Inc. 0.02% 4,645 $401K Add +0.3%
SGI Somnigroup International Inc. 0.02% 5,876 $400K Add +0.3%
VMC Vulcan Materials Co. 0.02% 1,532 $400K Reduce -0.8%
DOC Healthpeak Properties Inc. 0.02% 22,811 $399K Add +2.4%
ROST Ross Stores Inc. 0.02% 3,126 $399K Reduce -2.8%
LECO Lincoln Electric Holdings 0.02% 1,920 $398K Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.02% 6,500 $398K Add +26.5%
HES Hess Corp. 0.02% 2,870 $398K Reduce -4.4%
JLL Jones Lang Lasalle Inc. 0.02% 1,550 $396K Reduce -10.3%
WPM Wheaton Precious Metals Corp. 0.02% 4,398 $395K No change
STT State Street Corp. 0.02% 3,702 $394K Reduce -2.1%
NBIX Neurocrine Biosciences Inc. 0.02% 3,124 $393K Reduce -2.1%
ITA iShares U.S. Aerospace & Def 0.02% 2,075 $391K Reduce -3.3%
EXEL Exelixis Inc. 0.02% 8,876 $391K Add +0.3%
SCHC Schwab Intl Small-Cap Equity 0.02% 9,169 $391K Add +59.3%
NRG NRG Energy Inc. 0.02% 2,423 $389K Reduce -1.8%
ROK Rockwell Automation Inc. 0.02% 1,171 $389K Reduce -10.5%
CIEN Ciena Corp. 0.02% 4,777 $389K Add +0.4%
NUMV Nuveen ESG Mid-Cap Value ETF 0.02% 10,720 $386K No change
COHR Coherent Corp. 0.02% 4,327 $386K Add +0.4%
PEG Public Service Enterprise GP 0.02% 4,580 $386K Reduce -0.7%
BURL Burlington Stores Inc. 0.02% 1,656 $385K Reduce -24.4%
HPQ HP Inc. 0.02% 15,727 $385K Reduce -6.6%
BR Broadridge Financial Solutio 0.02% 1,575 $383K Reduce -3.3%
PLNT Planet Fitness Inc. Class A 0.02% 3,504 $382K Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,958 $382K New
EHC Encompass Health Corp. 0.02% 3,102 $380K Add +0.3%
SCI Service Corp. International 0.02% 4,654 $379K Reduce -5.8%
BTI British American Tob-SP ADR 0.02% 7,937 $376K No change
ET Energy Transfer LP 0.02% 20,696 $375K Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 5,428 $375K Add +29.9%
WING Wingstop Inc. 0.02% 1,109 $373K Reduce -4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,268 $373K New
SYY Sysco Corp. 0.02% 4,922 $373K Reduce -6.5%
OMC Omnicom Group 0.02% 5,164 $371K Add +14.5%
SYF Synchrony Financial 0.02% 5,548 $370K Add +2.5%
CMS CMS Energy Corp. 0.02% 5,340 $370K Reduce -3.9%
SF Stifel Financial Corp. 0.02% 3,545 $368K Add +0.3%
SEIC Sei Investments Company 0.02% 4,083 $367K Reduce -10.1%
DOV Dover Corp. 0.02% 1,999 $366K Add +14.9%
KNSL Kinsale Capital Group Inc. 0.02% 755 $365K Add +0.3%
LAMR Lamar Advertising Co. Class A 0.02% 3,001 $364K Add +0.2%
MCHP Microchip Technology Inc. 0.02% 5,147 $362K Reduce -45.0%
PHM Pultegroup Inc. 0.02% 3,425 $361K Reduce -12.5%
WBS Webster Financial Corp. 0.02% 6,611 $361K Add +0.2%
AR Antero Resources Corp. 0.02% 8,952 $361K Reduce -0.7%
AME Ametek Inc. 0.01% 1,979 $358K Reduce -10.8%
MLI Mueller Industries Inc. 0.01% 4,490 $357K Add +0.2%
WTW Willis Towers Watson PLC 0.01% 1,157 $355K Reduce -13.3%
FN Fabrinet 0.01% 1,200 $354K No change
EFX Equifax Inc. 0.01% 1,362 $353K Reduce -1.7%
ELS Equity Lifestyle Properties 0.01% 5,709 $352K Add +1.3%
ED Consolidated Edison Inc. 0.01% 3,502 $351K Reduce -5.4%
ARMK Aramark 0.01% 8,351 $350K Add +0.5%
MTZ Mastec Inc. 0.01% 2,039 $348K Add +0.4%
RMD Resmed Inc. 0.01% 1,332 $344K Reduce -5.9%
OTTR Otter Tail Corp. 0.01% 4,457 $344K Reduce -2.9%
AMCR Amcor PLC 0.01% 37,318 $343K Add +218.0%
UTHR United Therapeutics Corp. 0.01% 1,191 $342K Add +0.3%
VTR Ventas Inc. 0.01% 5,394 $341K Reduce -1.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,545 $339K Add +1.0%
CG The Carlyle Group Inc. 0.01% 6,540 $336K Reduce -0.7%
CNH CNH Industrial NV 0.01% 25,874 $335K Add +0.3%
DTM DT Midstream Inc. 0.01% 3,024 $332K Add +0.5%
EVR Evercore Inc. Class A 0.01% 1,228 $332K Add +0.2%
COOP Mr Cooper Group Inc. 0.01% 2,222 $332K Add +0.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,678 $331K Add +7.7%
GLW Corning Inc. 0.01% 6,285 $331K Add +24.9%
SNX TD Synnex Corp. 0.01% 2,435 $330K Reduce -0.1%
EXPD Expeditors Intl Wash Inc. 0.01% 2,892 $330K Reduce -0.2%
AVB Avalonbay Communities Inc. 0.01% 1,618 $329K Reduce -3.2%
ALLY Ally Financial Inc. 0.01% 8,409 $328K Reduce -1.1%
LAD Lithia Motors Inc. 0.01% 968 $327K Reduce -12.1%
HUM Humana Inc. 0.01% 1,337 $327K Add +8.1%
INGR Ingredion Inc. 0.01% 2,401 $326K Add +0.2%
CNM Core & Main Inc. Class A 0.01% 5,387 $325K Reduce -4.1%
AMH American Homes 4 Rent- A 0.01% 9,008 $325K Add +0.3%
ADM Archer-Daniels-Midland Co. 0.01% 6,153 $325K Add +16.2%
AWK American Water Works Co. Inc. 0.01% 2,331 $324K Add +1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 735 $324K Add +38.7%
ENTG Entegris Inc. 0.01% 4,014 $324K Add +0.3%
RRC Range Resources Corp. 0.01% 7,950 $323K Reduce -2.3%
PEN Penumbra Inc. 0.01% 1,257 $323K Add +0.3%
IVE iShares S&P 500 Value ETF 0.01% 1,647 $322K Reduce -3.9%
XYL Xylem Inc. 0.01% 2,476 $320K Add +12.2%
CR Crane Co. 0.01% 1,685 $320K Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,152 $319K New
STLD Steel Dynamics Inc. 0.01% 2,476 $317K Reduce -1.0%
AYI Acuity Inc. 0.01% 1,061 $317K Add +0.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,025 $316K Reduce -2.0%
ATR Aptargroup Inc. 0.01% 2,020 $316K Reduce -1.0%
SPGP Invesco S&P 500 Garp ETF 0.01% 2,926 $315K Reduce -3.8%
HPE Hewlett Packard Enterprise 0.01% 15,355 $314K Reduce -5.1%
LHX L3HARRIS Technologies Inc. 0.01% 1,244 $312K Reduce -13.3%
SCHG Schwab US Large-Cap Growth 0.01% 10,675 $312K New
MTD Mettler-Toledo International 0.01% 265 $311K Reduce -6.7%
KD Kyndryl Holdings Inc. 0.01% 7,400 $311K Reduce -0.2%
TTEK Tetra Tech Inc. 0.01% 8,610 $310K Reduce -5.0%
FITB Fifth Third Bancorp 0.01% 7,491 $308K Reduce -2.0%
DTE DTE Energy Company 0.01% 2,325 $308K Reduce -5.1%
LII Lennox International Inc. 0.01% 535 $307K Reduce -0.9%
XLF SS Financial Select Sector 0.01% 5,855 $307K Reduce -27.8%
VOYA Voya Financial Inc. 0.01% 4,319 $307K Reduce -2.4%
RHI Robert Half Inc. 0.01% 7,459 $306K Reduce -1.0%
FDS Factset Research Systems Inc. 0.01% 680 $304K Reduce -2.6%
STX Seagate Technology Holdings 0.01% 2,100 $303K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,559 $302K Reduce -1.8%
OVV Ovintiv Inc. 0.01% 7,918 $301K Reduce -0.4%
WTRG Essential Utilities Inc. 0.01% 8,077 $300K Add +0.2%
UL Unilever PLC 0.01% 4,886 $299K Add +14.9%
NYT New York Times Co. Class A 0.01% 5,320 $298K Reduce -6.4%
ENSG The Ensign Group Inc. 0.01% 1,918 $296K Add +0.3%
CUBE Cubesmart 0.01% 6,948 $295K Reduce -1.4%
AIT Applied Industrial Tech Inc. 0.01% 1,267 $295K Add +0.3%
HQY Healthequity Inc. 0.01% 2,800 $293K Add +0.3%
HUBB Hubbell Inc. 0.01% 714 $291K Reduce -9.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,832 $290K Reduce -6.0%
ANSS Ansys Inc. 0.01% 827 $290K Reduce -1.8%
AVAV Aerovironment Inc. 0.01% 1,019 $290K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 8,902 $290K New
KDP Keurig Dr Pepper Inc. 0.01% 8,776 $290K Reduce -0.2%
APG Api Group Corp. 0.01% 5,673 $290K New
VLTO Veralto Corp. 0.01% 2,867 $289K Reduce -1.9%
CFR Cullen/Frost Bankers Inc. 0.01% 2,251 $289K Reduce -0.9%
RRX Regal Rexnord Corp. 0.01% 1,993 $289K Reduce -8.0%
AFG American Financial Group Inc. 0.01% 2,287 $289K Add +0.3%
CHE Chemed Corp. 0.01% 589 $287K Add +0.5%
MPWR Monolithic Power Systems Inc. 0.01% 392 $287K Reduce -6.0%
VDE Vanguard Energy ETF 0.01% 2,405 $286K Reduce -23.4%
SDVY First Trust Smid Cap Rising 0.01% 8,103 $286K Reduce -38.6%
OGE Oge Energy Corp. 0.01% 6,416 $285K Add +0.5%
XEL Xcel Energy Inc. 0.01% 4,180 $285K Add +0.5%
EIX Edison International 0.01% 5,493 $283K Add +12.5%
OHI Omega Healthcare Investors 0.01% 7,730 $283K Add +0.3%
LH Labcorp Holdings Inc. 0.01% 1,075 $282K Reduce -6.0%
NLY Annaly Capital Management Inc. 0.01% 14,933 $281K Add +0.3%
HLI Houlihan Lokey Inc. 0.01% 1,550 $279K Add +0.2%
IWV iShares Russell 3000 ETF 0.01% 788 $277K Reduce -39.3%
CCL Carnival Corp. 0.01% 9,833 $277K Reduce -3.8%
CHWY Chewy Inc. Class A 0.01% 6,473 $276K Reduce -3.6%
BN Brookfield Corp. 0.01% 4,460 $276K No change
STWD Starwood Property Trust Inc. 0.01% 13,739 $276K Reduce -4.9%
CACI Caci International Inc. Class A 0.01% 578 $276K Add +0.5%
BLD Topbuild Corp. 0.01% 850 $275K Add +0.2%
JBL Jabil Inc. 0.01% 1,261 $275K New
DOCS Doximity Inc. Class A 0.01% 4,452 $273K Reduce -5.9%
HBAN Huntington Bancshares Inc. 0.01% 16,277 $273K Add +8.7%
PTC PTC Inc. 0.01% 1,576 $272K Reduce -0.4%
JEF Jefferies Financial Group Inc. 0.01% 4,954 $271K Reduce -1.6%
UGI Ugi Corp. 0.01% 7,414 $270K Add +6.8%
BRX Brixmor Property Group Inc. 0.01% 10,329 $269K Add +0.2%
CTRA Coterra Energy Inc. 0.01% 10,534 $267K Add +5.3%
RWO State Street SPDR Dow Jones 0.01% 6,054 $267K Reduce -25.2%
CHKP Check Point Software Tech 0.01% 1,206 $267K Add +11.6%
OXY Occidental Petroleum Corp. 0.01% 6,344 $267K Reduce -5.2%
FANG Diamondback Energy Inc. 0.01% 1,930 $265K Reduce -25.8%
PNFP Pinnacle Financial Partners 0.01% 2,381 $263K Add +0.3%
FYBR Frontier Communications Pare 0.01% 7,218 $263K Add +0.7%
CMA Comerica Inc. 0.01% 4,381 $261K Reduce -0.5%
SKX Skechers USA Inc. Class A 0.01% 4,138 $261K Add +0.3%
EXLS Exlservice Holdings Inc. 0.01% 5,960 $261K Add +0.3%
AVTR Avantor Inc. 0.01% 19,371 $261K Add +0.4%
DCI Donaldson Co. Inc. 0.01% 3,745 $260K Add +0.3%
MUSA Murphy USA Inc. 0.01% 638 $260K Add +8.0%
ODFL Old Dominion Freight Line 0.01% 1,596 $259K Reduce -1.3%
AIZ Assurant Inc. 0.01% 1,311 $259K Reduce -1.6%
OLLI Ollie's Bargain Outlet Holdi 0.01% 1,956 $258K Add +0.3%
NTRS Northern Trust Corp. 0.01% 2,031 $258K Reduce -6.8%
WCC Wesco International Inc. 0.01% 1,390 $257K Reduce -35.9%
BRBR Bellring Brands Inc. 0.01% 4,431 $257K Reduce -12.9%
KEYS Keysight Technologies Inc. 0.01% 1,565 $256K Reduce -7.5%
ALV Autoliv Inc. 0.01% 2,291 $256K Reduce -3.1%
WMS Advanced Drainage Systems Inc. 0.01% 2,230 $256K Reduce -4.0%
CSGP Costar Group Inc. 0.01% 3,183 $256K Add +5.4%
SNV Synovus Financial Corp. 0.01% 4,940 $256K Reduce -1.0%
NNN NNN REIT Inc. 0.01% 5,879 $254K Add +0.3%
SONY Sony Group Corp. - SP ADR 0.01% 9,750 $254K Add +15.4%
WAB Wabtec Corp. 0.01% 1,212 $254K Reduce -4.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 691 $253K New
GRMN Garmin Ltd. 0.01% 1,208 $252K Reduce -2.1%
KTOS Kratos Defense & Security 0.01% 5,419 $252K New
GIS General Mills Inc. 0.01% 4,850 $251K Reduce -18.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,910 $251K New
ZION Zions Bancorp NA 0.01% 4,802 $249K Add +1.7%
WAL Western Alliance Bancorp 0.01% 3,196 $249K Reduce -0.1%
CBSH Commerce Bancshares Inc. 0.01% 4,004 $249K Add +1.9%
SAIA Saia Inc. 0.01% 908 $249K Reduce -18.4%
DAR Darling Ingredients Inc. 0.01% 6,554 $249K Reduce -6.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,522 $248K Reduce -1.3%
IT Gartner Inc. 0.01% 614 $248K Reduce -6.3%
NFG National Fuel Gas Co. 0.01% 2,925 $248K Add +0.3%
GPC Genuine Parts Co. 0.01% 2,042 $248K Add +1.4%
IQV Iqvia Holdings Inc. 0.01% 1,569 $247K Reduce -24.2%
MASI Masimo Corp. 0.01% 1,465 $246K Add +0.3%
PPC Pilgrim's Pride Corp. 0.01% 5,454 $245K Add +9.0%
GTLS Chart Industries Inc. 0.01% 1,488 $245K Add +0.3%
ES Eversource Energy 0.01% 3,841 $244K Reduce -11.9%
MORN Morningstar Inc. 0.01% 776 $244K Add +0.3%
R Ryder System Inc. 0.01% 1,531 $243K Add +0.2%
PCTY Paylocity Holding Corp. 0.01% 1,343 $243K Reduce -0.7%
EGP Eastgroup Properties Inc. 0.01% 1,456 $243K Add +0.3%
ZWS Zurn Elkay Water Solutions C 0.01% 6,652 $243K Add +0.2%
PPL PPL Corp. 0.01% 7,163 $243K Reduce -1.8%
HUBS HubSpot Inc. 0.01% 435 $242K Reduce -2.5%
EAT Brinker International Inc. 0.01% 1,335 $241K New
ORI Old Republic Intl Corp. 0.01% 6,253 $240K Add +0.3%
BMI Badger Meter Inc. 0.01% 981 $240K New
ACI Albertsons Cos Inc. Class A 0.01% 11,168 $240K Add +0.3%
SLM SLM Corp. 0.01% 7,294 $239K Add +0.3%
MTSI Macom Technology Solutions H 0.01% 1,669 $239K New
FND Floor & Decor Holdings Inc. Class A 0.01% 3,135 $238K Reduce -0.8%
GDDY GoDaddy Inc. Class A 0.01% 1,322 $238K Reduce -1.3%
TTE Totalenergies SE -Spon ADR 0.01% 3,873 $238K Add +16.6%
ARW Arrow Electronics Inc. 0.01% 1,862 $237K New
QRVO Qorvo Inc. 0.01% 2,780 $236K Reduce -1.6%
WH Wyndham Hotels & Resorts Inc. 0.01% 2,898 $235K Add +0.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 4,250 $235K New
CINF Cincinnati Financial Corp. 0.01% 1,573 $234K Add +12.1%
DG Dollar General Corp. 0.01% 2,045 $234K New
OSK Oshkosh Corp. 0.01% 2,055 $233K New
K Kellanova 0.01% 2,930 $233K Reduce -1.6%
MAT Mattel Inc. 0.01% 11,776 $232K Add +0.3%
ADC Agree Realty Corp. 0.01% 3,174 $232K Reduce -0.8%
FE Firstenergy Corp. 0.01% 5,749 $231K Reduce -1.5%
CVLT Commvault Systems Inc. 0.01% 1,323 $231K Add +0.3%
HIMS Hims & Hers Health Inc. 0.01% 4,617 $230K New
WTFC Wintrust Financial Corp. 0.01% 1,852 $230K Add +0.5%
SPXC SPX Technologies Inc. 0.01% 1,368 $229K New
G Genpact Ltd. 0.01% 5,209 $229K Add +0.3%
CELH Celsius Holdings Inc. 0.01% 4,933 $229K New
SBAC SBA Communications Corp. 0.01% 971 $228K Reduce -3.0%
KNX Knight-Swift Transportation 0.01% 5,153 $228K Reduce -0.5%
MKL Markel Group Inc. 0.01% 114 $228K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,493 $227K Reduce -4.5%
FFBC First Financial Bancorp 0.01% 9,360 $227K Add +0.1%
RAL Ralliant Corp. 0.01% 4,651 $226K Add +342.4%
TTC Toro Co. 0.01% 3,190 $225K Add +0.5%
MEDP Medpace Holdings Inc. 0.01% 718 $225K Add +0.3%
TMHC Taylor Morrison Home Corp. 0.01% 3,657 $225K Add +0.3%
DRI Darden Restaurants Inc. 0.01% 1,028 $224K Reduce -6.0%
RF Regions Financial Corp. 0.01% 9,509 $224K Reduce -3.2%
HALO Halozyme Therapeutics Inc. 0.01% 4,294 $223K Add +0.3%
THG Hanover Insurance Group Inc./ 0.01% 1,308 $222K Add +0.2%
DLTR Dollar Tree Inc. 0.01% 2,242 $222K New
REXR Rexford Industrial Realty Inc. 0.01% 6,239 $222K Add +0.3%
PCG P G & E Corp. 0.01% 15,912 $222K Add +34.7%
DY Dycom Industries Inc. 0.01% 906 $221K New
LITE Lumentum Holdings Inc. 0.01% 2,327 $221K New
FBIN Fortune Brands Innovations I 0.01% 4,288 $221K Add +0.2%
FIVE Five Below 0.01% 1,681 $221K New
AAL American Airlines Group Inc. 0.01% 19,616 $220K Reduce -0.8%
CART Maplebear Inc. 0.01% 4,864 $220K New
BWA Borgwarner Inc. 0.01% 6,560 $220K New
AGCO Agco Corp. 0.01% 2,126 $219K New
CNC Centene Corp. 0.01% 4,034 $219K Reduce -1.4%
DVN Devon Energy Corp. 0.01% 6,824 $217K Reduce -55.8%
VRSN Verisign Inc. 0.01% 747 $216K Reduce -5.7%
ELF Elf Beauty Inc. 0.01% 1,730 $215K New
BROS Dutch Bros Inc. Class A 0.01% 3,147 $215K New
GMED Globus Medical Inc. Class A 0.01% 3,644 $215K Reduce -3.5%
RGEN Repligen Corp. 0.01% 1,715 $213K Reduce -3.0%
KHC The Kraft Heinz Co. 0.01% 8,260 $213K Add +3.0%
WBD Warner Bros Discovery Inc. 0.01% 18,610 $213K Reduce -5.8%
LULU Lululemon Athletica Inc. 0.01% 894 $212K Reduce -1.9%
PRI Primerica Inc. 0.01% 774 $212K Add +0.3%
SPEM State Street SP PTF Em ETF 0.01% 4,948 $211K New
CDW CDW Corp. 0.01% 1,183 $211K Reduce -10.0%
EXPE Expedia Group Inc. 0.01% 1,252 $211K Reduce -10.7%
TYL Tyler Technologies Inc. 0.01% 356 $211K Reduce -1.4%
FR First Industrial Realty TR 0.01% 4,385 $211K Add +0.3%
BBWI Bath & Body Works Inc. 0.01% 7,044 $211K Add +0.5%
RMBS Rambus Inc. 0.01% 3,296 $211K New
SANM Sanmina Corp. 0.01% 2,150 $210K New
GEHC GE Healthcare Technology 0.01% 2,831 $210K New
AWI Armstrong World Industries 0.01% 1,290 $210K New
VNT Vontier Corp. 0.01% 5,641 $208K Reduce -16.1%
LPLA LPL Financial Holdings Inc. 0.01% 555 $208K Reduce -15.1%
KEX Kirby Corp. 0.01% 1,835 $208K New
CPAY Corpay Inc. 0.01% 627 $208K Reduce -5.3%
APP AppLovin Corp. Class A 0.01% 594 $208K New
NTAP Netapp Inc. 0.01% 1,948 $208K New
GPK Graphic Packaging Holding Co. 0.01% 9,845 $207K Add +0.3%
FLS Flowserve Corp. 0.01% 3,961 $207K New
OLED Universal Display Corp. 0.01% 1,341 $207K New
ONB Old National Bancorp 0.01% 9,703 $207K Add +0.3%
VMI Valmont Industries 0.01% 634 $207K New
GPI Group 1 Automotive Inc. 0.01% 474 $207K New
FTCS First Trust Capital Strength 0.01% 2,270 $206K New
PR Permian Resources Corp. Class A 0.01% 15,136 $206K Add +0.4%
ESAB Esab Corp. 0.01% 1,707 $206K New
CNP Centerpoint Energy Inc. 0.01% 5,597 $206K Reduce -2.5%
VVV Valvoline Inc. 0.01% 5,405 $205K New
BRO Brown & Brown Inc. 0.01% 1,846 $205K Reduce -1.9%
LSCC Lattice Semiconductor Corp. 0.01% 4,173 $204K Reduce -4.8%
XLB SS Materials Select Sector 0.01% 2,324 $204K New
CADE Cadence Bank 0.01% 6,377 $204K New
IDCC Interdigital Inc. 0.01% 907 $203K New
WTS Watts Water Technologies-A 0.01% 826 $203K New
FSS Federal Signal Corp. 0.01% 1,906 $203K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,907 $202K Add +0.3%
JXN Jackson Financial Inc. Class A 0.01% 2,279 $202K New
ASML ASML Holding NV-NY Reg SHS 0.01% 252 $202K New
FDN First Trust DJ Internet Ind 0.01% 750 $202K Reduce -25.6%
LNC Lincoln National Corp. 0.01% 5,805 $201K Reduce -1.3%
CE Celanese Corp. 0.01% 3,618 $200K Reduce -6.3%
AM Antero Midstream Corp. 0.01% 10,287 $195K Add +0.3%
HR Healthcare Realty Trust Inc. 0.01% 12,053 $191K Reduce -2.4%
KEY Keycorp 0.01% 10,440 $182K Add +3.9%
FNB FNB Corp. 0.01% 12,206 $178K Add +1.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 11,855 $163K Add +4.4%
PBI Pitney Bowes Inc. 0.01% 14,627 $160K Add +0.1%
NOV Nov Inc. 0.01% 11,914 $148K Add +0.5%
LUMN Lumen Technologies Inc. 0.01% 30,409 $133K Reduce -0.4%
WBA Walgreens Boots Alliance Inc. 0.01% 11,534 $132K Reduce -0.5%
VFC VF Corp. 0.01% 10,321 $121K Reduce -0.2%
BGC BGC Group Inc. Class A 0.01% 11,797 $121K Add +0.3%
VLY Valley National Bancorp 0.01% 13,333 $119K Add +0.3%
GNW Genworth Financial Inc. 0.00% 13,986 $109K Add +0.3%
WU Western Union Co. 0.00% 11,313 $95K Add +0.3%
CLF Cleveland-Cliffs Inc. 0.00% 11,732 $89K Reduce -16.6%
MPT Medical Properties Trust Inc. 0.00% 18,080 $78K Add +0.3%
HBI Hanesbrands Inc. 0.00% 11,360 $52K Reduce -13.4%
COTY Coty Inc. Class A 0.00% 10,820 $50K Add +0.3%
JBLU Jetblue Airways Corp. 0.00% 10,067 $43K Reduce -4.3%
SABR Sabre Corp. 0.00% 10,052 $32K Add +0.4%
LCTX Lineage Cell Therapeutics Inc. 0.00% 20,000 $18K No change
OTLK Outlook Therapeutics Inc. 0.00% 10,000 $16K No change
FITX Creative Edge Nutrition Inc. 0.00% 10,400 $0 No change

Portfolio Sells Q1 2025 → Q2 2025

IJH iShares Core S&P Midcap ETF Reduce -11.5% 2.21% −0.69
IJR iShares Core S&P Small-Cap E Reduce -13.9% 1.40% −0.52
VIG Vanguard Dividend Apprec ETF Reduce -55.7% 0.28% −0.46
VB Vanguard Most SM-Cap ETF-Usd Reduce -39.7% 0.25% −0.23
ABBV Abbvie Inc. Reduce -8.9% 0.36% −0.19
RSP Invesco S&P 500 Equal Weight Reduce -27.9% 0.24% −0.15
MRK Merck & Co. Inc. Reduce -22.8% 0.18% −0.14
VTI VG Morningstar TS MKT ETF-US Reduce -36.3% 0.19% −0.14
IWR iShares Russell Mid-Cap ETF Reduce -2.6% 0.81% −0.14
VT Vanguard Tot World STK ETF Reduce -87.2% 0.02% −0.13
SCHD Schwab US DVD Equity ETF Reduce -8.9% 0.26% −0.11
IJJ iShares S&P Mid-Cap 400 Valu Reduce -13.1% 0.20% −0.07
ACN Accenture PLC Class A Reduce -7.6% 0.18% −0.07
UNP Union Pacific Corp. Reduce -19.7% 0.12% −0.07
NVR NVR Inc. Sold out 0.00% −0.07
USFD US Foods Holding Corp. Reduce -14.9% 0.26% −0.06
DFS Discover Financial Services Sold out 0.00% −0.06
PNC PNC Financial Services Group Reduce -8.0% 0.22% −0.06
IWM iShares Russell 2000 ETF Reduce -8.6% 0.23% −0.06
VNQ Vanguard Real Estate ETF Reduce -34.4% 0.05% −0.05
LEN Lennar Corp. Class A Reduce -59.1% 0.02% −0.05
IJK iShares S&P Mid-Cap 400 Grow Reduce -10.0% 0.18% −0.05
IWN iShares Russell 2000 Value E Reduce -33.3% 0.06% −0.04
MDT Medtronic PLC Reduce -16.4% 0.08% −0.04
CB Chubb Ltd. Reduce -0.8% 0.14% −0.04
ADBE Adobe Inc. Reduce -7.2% 0.12% −0.04
MRSH Marsh & McLennan Cos Reduce -12.8% 0.06% −0.03
AMT American Tower Corp. Reduce -9.6% 0.09% −0.03
CME Cme Group Inc. Reduce -13.7% 0.08% −0.03
DSI iShares ESG MSCI KLD 400 ETF Reduce -0.1% 0.33% −0.03
IDV iShares International Select Reduce -32.6% 0.04% −0.03
PGR Progressive Corp. Reduce -3.8% 0.08% −0.03
SRE Sempra Reduce -36.9% 0.03% −0.03
IVW iShares S&P 500 Growth ETF Reduce -60.2% 0.02% −0.03
UPS United Parcel Service Class B Reduce -5.4% 0.06% −0.03
MSI Motorola Solutions Inc. Reduce -11.7% 0.06% −0.03
VOOG Vanguard S&P 500 Growth ETF Reduce -46.9% 0.03% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -21.7% 0.07% −0.03
AFL Aflac Inc. Reduce -5.2% 0.07% −0.02
D Dominion Energy Inc. Reduce -2.7% 0.09% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -6.8% 0.13% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -11.6% 0.07% −0.02
ADI Analog Devices Inc. Reduce -11.8% 0.12% −0.02
EEM iShares MSCI Emerging Market Reduce -14.9% 0.07% −0.02
ROP Roper Technologies Inc. Reduce -17.1% 0.04% −0.02
TXN Texas Instruments Inc. Reduce -3.0% 0.21% −0.02
DVN Devon Energy Corp. Reduce -55.8% 0.01% −0.02
STZ Constellation Brands Inc. Class A Reduce -31.8% 0.02% −0.02
SNY Sanofi-ADR Sold out 0.00% −0.02
EQIX Equinix Inc. Reduce -16.9% 0.04% −0.02

Portfolio Buys Q1 2025 → Q2 2025

VFIAX Vanguard 500 Index-Adm New 0.93% +0.93
NVDA Nvidia Corp. Add +4.5% 3.94% +0.75
SPYG SS SPDR P S&P 500 Growth ETF Add +3257.1% 0.72% +0.70
SPYV SS SPDR P S&P 500 Value ETF Add +3593.4% 0.62% +0.60
OEF iShares S&P 100 ETF Add +491.0% 0.57% +0.47
IEFA iShares Core MSCI Eafe ETF Add +26.3% 3.94% +0.45
AVGO Broadcom Inc. Add +7.8% 1.39% +0.42
VGT Vanguard Info Tech ETF Add +348.3% 0.53% +0.41
MSFT Microsoft Corp. Add +4.2% 3.84% +0.41
VOO Vanguard S&P 500 ETF Add +180.1% 0.54% +0.33
VTSAX VNGD Mrngst TS MK Idx FD-Adm New 0.30% +0.30
PLTR Palantir Technologies Inc. Class A Add +98.1% 0.29% +0.18
ORCL Oracle Corp. Add +5.0% 0.60% +0.15
IAUM iShares Gold Trust Micro Add +1011.6% 0.16% +0.14
JPM JPMorgan Chase & Co. Add +15.4% 1.51% +0.14
GEV GE Vernova Inc. Add +19.2% 0.35% +0.14
EMXC iShares MSCI Emr MRK Ex Chna Add +86.8% 0.32% +0.14
META Meta Platforms Inc. Class A Add +5.5% 1.55% +0.13
GE General Electric Add +52.6% 0.35% +0.13
SSB Southstate Bank Corp. Add +980.3% 0.14% +0.12
NFLX Netflix Inc. Add +10.6% 0.55% +0.12
VSMAX Vangrd Mrgstr SML CP Idx-Adm New 0.12% +0.12
VVIAX VNGD Mrgstr Value Idx FD-Adm New 0.12% +0.12
VWO Vanguard Ftse Emerging Marke Add +53.7% 0.37% +0.10
PM Philip Morris International Add +47.0% 0.36% +0.10
QQQ Invesco QQQ Trust Series 1 Add +107.7% 0.19% +0.09
VBIAX Vanguard Balanced Index-Adm New 0.09% +0.09
VIMAX VNGD Mrngst MD-CP Idx FD-Adm New 0.09% +0.09
COF Capital One Financial Corp. Add +152.1% 0.15% +0.09
VEXAX Vanguard Ext MKT Indx-Adm New 0.08% +0.08
VGSTX Vanguard Star Fund-Inv New 0.08% +0.08
NET Cloudflare Inc. Class A Add +0.0% 0.27% +0.08
VEA Vanguard Ftse Developed ETF Add +31.9% 0.42% +0.07
VXF Vanguard Extended Market ETF New 0.07% +0.07
AVDE Avantis International Equity New 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +5.1% 0.35% +0.06
ESGV Vanguard ESG US Stock ETF New 0.06% +0.06
MDY State Street SPDR S&P Midcap Add +75.7% 0.16% +0.06
MRVL Marvell Technology Inc. Add +41.0% 0.18% +0.05
GOOGL Alphabet Inc. Class A Add +11.8% 1.62% +0.05
ETN Eaton Corp. PLC Add +4.3% 0.45% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +188.7% 0.07% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +22.8% 0.27% +0.04
VWILX Vanguard Intl Growth-Adm New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +3.0% 0.50% +0.04
VIGAX VNGD Mrngst Grwth Idx FD-Adm New 0.04% +0.04
BA The Boeing Co. Add +41.8% 0.12% +0.04
BAC Bank of America Corp. Add +17.3% 0.50% +0.04
BSX Boston Scientific Corp. Add +37.0% 0.23% +0.04
BMY Bristol-Myers Squibb Co. Add +180.9% 0.08% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 992$3.6BIVV, SPY, NVDA, AAPL, IEFA
Q1 2026 812$3.0BIVV, SPY, NVDA, IEFA, AAPL
Q4 2025 789$2.9BIVV, SPY, NVDA, IEFA, AAPL
Q3 2025 772$2.7BIVV, SPY, NVDA, IEFA, MSFT
Q2 2025 750$2.4BIVV, SPY, IEFA, NVDA, MSFT
Q1 2025 706$1.9BIVV, SPY, AAPL, IEFA, MSFT
Q4 2024 722$1.8BIVV, SPY, AAPL, NVDA, MSFT
Q3 2024 698$1.6BIVV, SPY, AAPL, MSFT, NVDA
Q2 2024 666$1.3BIVV, SPY, MSFT, AAPL, NVDA
Q1 2024 245$641.9MSPY, IVV, IJH, IEFA, MSFT