Fifth Third Wealth Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Fifth Third Wealth Advisors LLC reported 772 stock positions worth $2.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.4%) and Nvidia (NVDA, 4.2%). Compared with Q2 2025, it opened 76 new positions, sold out of 54, added to 403 and reduced 222. The biggest buy was Fastenal (FAST, shares +7923%) and the biggest sale an exit from Vanguard 500 Index-Adm (VFIAX).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0001899030
Portfolio Value
$2.7B (Q3 2025)
SEC Filing
0001193125-25-245278 ↗ filed Oct 21, 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 Q2 2025 Q3 2025: $2.7B $2.7B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 772 stocks · $2.7B

IVV iShares Core S&P 500 ETF 12.17% 493,275 $330.1M Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 7.41% 301,873 $201.1M Add +0.8%
NVDA Nvidia Corp. 4.21% 612,847 $114.3M Add +3.1%
IEFA iShares Core MSCI Eafe ETF 3.88% 1,205,524 $105.3M Add +7.1%
MSFT Microsoft Corp. 3.66% 191,730 $99.3M Add +4.1%
AAPL Apple Inc. 3.46% 369,055 $94.0M Add +2.2%
FAST Fastenal Co. 2.29% 1,268,795 $62.2M Add +7923.2%
AMZN Amazon.com Inc. 2.18% 269,486 $59.2M Add +4.8%
IJH iShares Core S&P Midcap ETF 2.04% 847,090 $55.3M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.02% 225,937 $54.9M Add +3.2%
AVGO Broadcom Inc. 1.53% 125,918 $41.5M Add +4.8%
JPM JPMorgan Chase & Co. 1.49% 127,887 $40.3M Add +2.8%
META Meta Platforms Inc. Class A 1.41% 52,151 $38.3M Add +4.3%
IJR iShares Core S&P Small-Cap E 1.35% 307,841 $36.6M Add +1.1%
IWF iShares Russell 1000 Growth 1.14% 65,745 $30.8M Add +6.2%
GOOG Alphabet Inc. Class C 0.90% 100,803 $24.6M Reduce -1.0%
IEMG iShares Core MSCI Emerging 0.90% 368,771 $24.3M Add +10.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.85% 221,649 $23.2M Add +23.5%
TSLA Tesla Inc. 0.82% 50,195 $22.3M Add +2.5%
DVY iShares Select Dividend ETF 0.80% 152,140 $21.6M Add +4.4%
IWR iShares Russell Mid-Cap ETF 0.75% 211,714 $20.4M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 38,603 $19.4M Add +2.7%
SPYV SS SPDR P S&P 500 Value ETF 0.71% 350,164 $19.4M Add +25.0%
XOM Exxon Mobil Corp. 0.71% 171,273 $19.3M Add +1.8%
ORCL Oracle Corp. 0.69% 66,090 $18.6M Add +1.6%
OEF iShares S&P 100 ETF 0.68% 55,148 $18.4M Add +23.0%
WMT Walmart Inc. 0.66% 173,942 $17.9M Add +4.5%
VGT Vanguard Info Tech ETF 0.65% 23,686 $17.7M Add +23.7%
HD Home Depot Inc. 0.64% 42,933 $17.4M Add +2.3%
EFA iShares MSCI Eafe ETF 0.63% 182,752 $17.1M Add +4.1%
V Visa Inc. Class A 0.55% 43,377 $14.8M Add +9.0%
LLY Eli Lilly & Co. 0.52% 18,543 $14.1M Add +6.6%
VOO Vanguard S&P 500 ETF 0.52% 23,012 $14.1M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 264,372 $13.6M Add +4.6%
GS Goldman Sachs Group Inc. 0.50% 17,006 $13.5M Add +1.4%
MA Mastercard Inc. Class A 0.48% 22,830 $13.0M Add +5.5%
NFLX Netflix Inc. 0.44% 10,041 $12.0M Add +2.7%
ETN Eaton Corp. PLC 0.43% 31,093 $11.6M Add +3.4%
VEA Vanguard Ftse Developed ETF 0.41% 185,896 $11.1M Add +5.2%
LOW Lowe's Cos Inc. 0.41% 44,321 $11.1M Reduce -10.6%
ABBV Abbvie Inc. 0.41% 47,505 $11.0M Add +1.9%
GEV GE Vernova Inc. 0.40% 17,573 $10.8M Add +10.1%
GE General Electric filed as GE AEROSPACE 0.39% 34,927 $10.5M Add +7.3%
PLTR Palantir Technologies Inc. Class A 0.39% 57,566 $10.5M Add +12.1%
VWO Vanguard Ftse Emerging Marke 0.38% 188,993 $10.2M Add +5.3%
COST Costco Wholesale Corp. 0.37% 10,785 $10.0M Add +5.5%
PG The Procter & Gamble Co. 0.34% 59,730 $9.2M Add +7.2%
DSI iShares ESG MSCI KLD 400 ETF 0.34% 72,741 $9.2M Add +8.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.33% 133,689 $9.0M Add +11.0%
SDY SS SPDR S&P Dividend ETF 0.32% 61,576 $8.6M Add +2.7%
CAT Caterpillar Inc. 0.31% 17,479 $8.3M Reduce -0.9%
MCD McDonald's Corp. 0.31% 27,291 $8.3M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 16,860 $8.3M Add +3.8%
PM Philip Morris International 0.30% 49,524 $8.0M Add +6.0%
ANET Arista Networks Inc. 0.29% 53,292 $7.8M Add +10.3%
CVX Chevron Corp. 0.28% 48,337 $7.5M Add +12.9%
KO The Coca-Cola Co. 0.27% 111,862 $7.4M Add +3.8%
ABT Abbott Laboratories 0.27% 55,283 $7.4M Add +6.7%
MRVL Marvell Technology Inc. 0.27% 86,543 $7.3M Add +59.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 15,124 $7.3M Add +1.7%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.27% 45,211 $7.2M Reduce -5.6%
VONG Vanguard Russell 1000 Growth 0.27% 59,849 $7.2M Add +1.9%
BLK BlackRock Inc. 0.26% 6,147 $7.2M Add +14.1%
VIG Vanguard Dividend Apprec ETF 0.26% 33,196 $7.2M Add +1.4%
IWD iShares Russell 1000 Value E 0.26% 35,091 $7.1M Add +15.2%
NET Cloudflare Inc. Class A 0.26% 33,134 $7.1M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 61,654 $7.1M Add +0.9%
JNJ Johnson & Johnson 0.26% 37,669 $7.0M Add +14.3%
IWM iShares Russell 2000 ETF 0.24% 26,786 $6.5M Add +4.3%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 24,928 $6.3M Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 0.23% 32,813 $6.2M Add +4.2%
USFD US Foods Holding Corp. 0.23% 80,030 $6.1M No change
AMAT Applied Materials Inc. 0.22% 29,728 $6.1M Add +2.7%
RTX RTX Corp. 0.22% 36,059 $6.0M Add +3.7%
SCHD Schwab US DVD Equity ETF 0.22% 218,227 $6.0M Reduce -5.3%
CSCO Cisco Systems Inc. 0.21% 83,372 $5.7M Add +4.4%
MS Morgan Stanley 0.21% 35,747 $5.7M Add +4.5%
PEP Pepsico Inc. 0.21% 40,208 $5.6M Add +2.9%
LRCX Lam Research Corp. 0.21% 41,938 $5.6M Reduce -3.2%
UBER Uber Technologies Inc. 0.21% 56,985 $5.6M Add +3.6%
PNC PNC Financial Services Group 0.21% 27,758 $5.6M Reduce -0.9%
NEE Nextera Energy Inc. 0.20% 73,179 $5.5M Add +3.3%
HON Honeywell International Inc. 0.20% 26,082 $5.5M Add +4.4%
IAU iShares Gold Trust 0.20% 75,103 $5.5M Add +0.2%
ISRG Intuitive Surgical Inc. 0.20% 11,881 $5.3M Add +5.1%
TMUS T-Mobile US Inc. 0.19% 22,011 $5.3M Add +4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 36,445 $5.3M Add +9.4%
IAUM iShares Gold Trust Micro 0.19% 135,565 $5.2M Add +16.6%
LIN Linde PLC 0.19% 10,843 $5.2M Reduce -3.9%
WFC Wells Fargo & Co. 0.19% 61,233 $5.1M Reduce -5.8%
BSX Boston Scientific Corp. 0.19% 52,456 $5.1M Add +2.6%
PANW Palo Alto Networks Inc. 0.19% 24,970 $5.1M Add +9.1%
UNH Unitedhealth Group Inc. 0.18% 14,365 $5.0M Reduce -7.7%
DE Deere & Co. 0.18% 10,684 $4.9M Add +2.8%
VTI VG Morningstar TS MKT ETF-US 0.18% 14,654 $4.8M Reduce -1.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 36,270 $4.7M Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 16,037 $4.5M Add +5.2%
AXP American Express Co. 0.16% 13,447 $4.5M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.16% 7,374 $4.4M Reduce -10.3%
MRK Merck & Co. Inc. 0.16% 52,080 $4.4M Reduce -1.3%
LMT Lockheed Martin Corp. 0.16% 8,546 $4.3M Add +16.1%
CRM Salesforce Inc. 0.16% 17,760 $4.2M Reduce -1.2%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 43,752 $4.2M Reduce -8.7%
VZ Verizon Communications Inc. 0.15% 94,258 $4.1M Add +2.5%
MDY State Street SPDR S&P Midcap 0.15% 6,921 $4.1M No change
KLAC KLA Corp. 0.15% 3,821 $4.1M Add +1.1%
QCOM Qualcomm Inc. 0.15% 24,511 $4.1M Add +1.6%
ACN Accenture PLC Class A 0.14% 15,616 $3.9M Add +7.0%
T AT&T Inc. 0.14% 136,206 $3.8M Add +1.4%
GD General Dynamics Corp. 0.14% 11,152 $3.8M Add +6.0%
PFE Pfizer Inc. 0.14% 148,737 $3.8M Add +2.5%
COF Capital One Financial Corp. 0.14% 17,641 $3.8M Add +3.4%
TT Trane Technologies PLC 0.14% 8,831 $3.7M Add +0.5%
MU Micron Technology Inc. 0.14% 22,034 $3.7M Reduce -1.3%
TXN Texas Instruments Inc. 0.14% 20,016 $3.7M Reduce -18.6%
APH Amphenol Corp. Class A 0.13% 29,566 $3.7M Add +24.7%
TMO Thermo Fisher Scientific Inc. 0.13% 7,478 $3.6M Add +2.2%
AMD Advanced Micro Devices 0.13% 22,227 $3.6M Add +11.1%
SSB Southstate Bank Corp. 0.13% 36,314 $3.6M Add +0.7%
XLE SS Energy Select Sector 0.13% 39,278 $3.5M Add +23.7%
CDNS Cadence Design SYS Inc. 0.13% 9,925 $3.5M Add +18.5%
XLK SS Technology Select Sector 0.13% 12,365 $3.5M Add +17.3%
WMB Williams Cos Inc. 0.12% 52,530 $3.3M Add +2.7%
WELL Welltower Inc. 0.12% 18,117 $3.2M Add +7.3%
BA The Boeing Co. 0.11% 14,436 $3.1M Add +2.3%
CB Chubb Ltd. 0.11% 10,999 $3.1M Reduce -1.3%
UNP Union Pacific Corp. 0.11% 13,087 $3.1M Add +4.3%
AVUV Avantis US Small Cap Value 0.11% 30,634 $3.0M Add +11.3%
SBUX Starbucks Corp. 0.11% 35,587 $3.0M Add +2.0%
ADI Analog Devices Inc. 0.11% 12,019 $3.0M Reduce -0.5%
NOW ServiceNow Inc. 0.11% 3,109 $2.9M Add +10.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 9,661 $2.8M Add +0.4%
ORLY O'reilly Automotive Inc. 0.10% 25,887 $2.8M Add +3.1%
CEG Constellation Energy 0.10% 8,175 $2.7M Add +2.3%
DUK Duke Energy Corp. 0.10% 21,550 $2.7M Add +13.3%
AMGN Amgen Inc. 0.10% 9,268 $2.6M Add +10.0%
TSM Taiwan Semiconductor-SP ADR 0.10% 9,290 $2.6M Add +5.5%
ADBE Adobe Inc. 0.10% 7,333 $2.6M Add +0.5%
INTU Intuit Inc. 0.10% 3,776 $2.6M Add +9.4%
CASY Casey's General Stores Inc. 0.10% 4,561 $2.6M Add +1.0%
SYK Stryker Corp. 0.09% 6,890 $2.5M Add +22.8%
SCHW Schwab (charles) Corp. 0.09% 26,371 $2.5M Add +1.3%
CMI Cummins Inc. 0.09% 5,916 $2.5M Add +7.5%
TOST Toast Inc. Class A 0.09% 67,543 $2.5M Add +0.0%
D Dominion Energy Inc. 0.09% 39,020 $2.4M Add +0.8%
ADP Automatic Data Processing 0.09% 7,929 $2.3M Add +18.1%
VONE Vanguard Russell 1000 0.09% 7,650 $2.3M Reduce -1.1%
SPGI S&P Global Inc. 0.08% 4,668 $2.3M Add +3.3%
COP Conocophillips 0.08% 23,889 $2.3M Add +10.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 20,510 $2.2M Reduce -1.8%
MMM 3M Co. 0.08% 14,213 $2.2M Add +0.5%
EEM iShares MSCI Emerging Market 0.08% 41,162 $2.2M Add +17.7%
MDT Medtronic PLC 0.08% 22,690 $2.2M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.08% 68,524 $2.2M Add +6.9%
CMG Chipotle Mexican Grill Inc. 0.08% 54,898 $2.2M Add +1.2%
VLO Valero Energy Corp. 0.08% 12,536 $2.1M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.08% 46,987 $2.1M Add +10.2%
IWO iShares Russell 2000 Growth 0.08% 6,589 $2.1M Reduce -8.6%
MO Altria Group Inc. 0.08% 31,361 $2.1M Add +0.3%
VST Vistra Corp. 0.08% 10,495 $2.1M Add +92.8%
BKNG Booking Holdings Inc. 0.07% 376 $2.0M Reduce -2.1%
C Citigroup Inc. 0.07% 19,963 $2.0M Reduce -3.6%
KMI Kinder Morgan Inc. 0.07% 71,490 $2.0M Add +1.5%
ICE Intercontinental Exchange Inc. 0.07% 11,920 $2.0M Add +37.7%
APD Air Products & Chemicals Inc. 0.07% 7,288 $2.0M Add +8.1%
MPC Marathon Petroleum Corp. 0.07% 10,230 $2.0M Reduce -2.3%
AMP Ameriprise Financial Inc. 0.07% 3,955 $1.9M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 10,377 $1.9M Add +2.7%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 40,751 $1.9M Add +7.1%
IYW iShares Ustechnology ETF 0.07% 9,506 $1.9M Add +0.2%
ZTS Zoetis Inc. 0.07% 12,713 $1.9M Add +36.4%
CME Cme Group Inc. 0.07% 6,868 $1.9M Add +2.5%
TTWO Take-Two Interactive Softwre 0.07% 7,085 $1.8M Add +20.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 52,534 $1.8M Add +52.8%
PGR Progressive Corp. 0.07% 7,255 $1.8M Add +3.6%
NKE Nike Inc. Class B 0.07% 25,394 $1.8M Add +4.2%
XLY SS Consumer Disc Select Sect 0.07% 7,383 $1.8M Add +9.1%
IWP iShares Russell Mid-Cap Grow 0.06% 12,125 $1.7M Reduce -0.5%
VXF Vanguard Extended Market ETF 0.06% 8,161 $1.7M Reduce -5.0%
SCZ iShares MSCI Eafe Small-Cap 0.06% 22,244 $1.7M Add +2.4%
MDLZ Mondelez International Inc. Class A 0.06% 27,213 $1.7M Reduce -2.9%
AMT American Tower Corp. 0.06% 8,768 $1.7M Reduce -10.7%
AIG American International Group 0.06% 21,341 $1.7M Reduce -15.7%
APP AppLovin Corp. Class A 0.06% 2,316 $1.7M Add +289.9%
DHR Danaher Corp. 0.06% 8,318 $1.6M Add +27.9%
PLD Prologis Inc. 0.06% 14,352 $1.6M Add +2.9%
IWB iShares Russell 1000 ETF 0.06% 4,301 $1.6M Add +0.8%
EQT Eqt Corp. 0.06% 28,818 $1.6M Add +35.8%
INTC Intel Corp. 0.06% 46,487 $1.6M Add +10.7%
MNST Monster Beverage Corp. 0.06% 23,018 $1.5M Add +8.7%
EMR Emerson Electric Co. 0.06% 11,691 $1.5M Add +1.6%
IDV iShares International Select 0.06% 41,760 $1.5M Add +38.2%
SHW The Sherwin-Williams Co. 0.06% 4,399 $1.5M Reduce -1.3%
AEP American Electric Power 0.06% 13,462 $1.5M Add +6.4%
ADSK Autodesk Inc. 0.06% 4,763 $1.5M Add +4.4%
MAR Marriott International Class A 0.06% 5,802 $1.5M Add +0.5%
GILD Gilead Sciences Inc. 0.06% 13,535 $1.5M Add +6.0%
PYPL PayPal Holdings Inc. 0.06% 22,285 $1.5M Reduce -4.3%
ESGV Vanguard ESG US Stock ETF 0.05% 12,580 $1.5M Add +0.8%
BX Blackstone Inc. 0.05% 8,649 $1.5M Add +3.1%
GLD SPDR Gold Shares 0.05% 4,138 $1.5M Add +30.7%
ITW Illinois Tool Works 0.05% 5,570 $1.5M Add +0.7%
IWX iShares Russell Top 200 Valu 0.05% 16,026 $1.4M Reduce -8.3%
EFG iShares MSCI Eafe Growth ETF 0.05% 12,362 $1.4M Add +10.9%
WM Waste Management Inc. 0.05% 6,334 $1.4M Add +2.2%
XPO Xpo Inc. 0.05% 10,525 $1.4M Reduce -1.8%
IWN iShares Russell 2000 Value E 0.05% 7,682 $1.4M Reduce -10.6%
MSI Motorola Solutions Inc. 0.05% 2,965 $1.4M Reduce -7.7%
AFL Aflac Inc. 0.05% 11,863 $1.3M Reduce -20.7%
PH Parker Hannifin Corp. 0.05% 1,742 $1.3M Add +4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 14,924 $1.3M Add +0.2%
VNQ Vanguard Real Estate ETF 0.05% 14,137 $1.3M Add +0.5%
MRSH Marsh & McLennan Cos 0.05% 6,100 $1.2M Reduce -2.6%
CSX CSX Corp. 0.05% 34,533 $1.2M Reduce -21.6%
JCI Johnson Controls Internation 0.04% 10,951 $1.2M Add +7.8%
NSC Norfolk Southern Corp. 0.04% 3,920 $1.2M Reduce -0.3%
ROP Roper Technologies Inc. 0.04% 2,360 $1.2M Add +40.7%
KMB Kimberly-Clark Corp. 0.04% 9,432 $1.2M Add +93.5%
XLC SS Comm Select Sector SPDR 0.04% 9,712 $1.1M Add +3.9%
TRV The Travelers Cos Inc. 0.04% 4,093 $1.1M Add +1.0%
ELV Elevance Health Inc. 0.04% 3,508 $1.1M Reduce -10.6%
ALL Allstate Corp. 0.04% 5,246 $1.1M Reduce -4.8%
ECL Ecolab Inc. 0.04% 4,092 $1.1M Add +1.9%
NOC Northrop Grumman Corp. 0.04% 1,839 $1.1M Add +6.5%
EOG EOG Resources Inc. 0.04% 9,966 $1.1M Add +9.3%
EFV iShares MSCI Eafe Value ETF 0.04% 16,382 $1.1M Add +114.4%
FDX FedEx Corp. 0.04% 4,651 $1.1M Reduce -5.4%
PSX Phillips 66 0.04% 8,062 $1.1M Add +17.8%
NVS Novartis AG-Sponsored ADR 0.04% 8,521 $1.1M Add +20.0%
IWY iShares Russell Top 200 Grow 0.04% 3,974 $1.1M No change
NEM Newmont Corp. 0.04% 12,861 $1.1M Add +2.6%
SO The Southern Co. 0.04% 11,434 $1.1M Add +6.5%
TFC Truist Financial Corp. 0.04% 23,476 $1.1M Reduce -17.0%
AZO AutoZone Inc. 0.04% 249 $1.1M Reduce -3.5%
SMMD iShares Russell 2500 ETF 0.04% 14,462 $1.1M Add +15.7%
RCL Royal Caribbean Cruises Ltd. 0.04% 3,282 $1.1M Add +33.5%
FISV Fiserv Inc. 0.04% 8,184 $1.1M Reduce -6.4%
STZ Constellation Brands Inc. Class A 0.04% 7,581 $1.0M Add +164.0%
DECK Deckers Outdoor Corp. 0.04% 10,008 $1.0M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.04% 7,162 $1.0M Reduce -1.4%
ACWI iShares MSCI Acwi ETF 0.04% 7,300 $1.0M No change
KKR KKR & Co. Inc. 0.04% 7,708 $1.0M Reduce -0.5%
ENB Enbridge Inc. 0.04% 19,694 $994K Reduce -1.1%
YUM Yum! Brands Inc. 0.04% 6,531 $993K Reduce -0.4%
PWR Quanta Services Inc. 0.04% 2,376 $985K Add +8.9%
ETR Entergy Corp. 0.04% 10,512 $980K Add +0.1%
CL Colgate-Palmolive Co. 0.04% 12,148 $971K Add +2.9%
FIX Comfort Systems USA Inc. 0.04% 1,170 $965K Reduce -3.9%
UPS United Parcel Service Class B 0.04% 11,548 $965K Reduce -21.5%
USB US Bancorp 0.04% 19,784 $956K Add +1.9%
MET Metlife Inc. 0.04% 11,607 $956K Reduce -0.3%
O Realty Income Corp. 0.04% 15,695 $954K Add +5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,028 $938K Add +10.5%
HWM Howmet Aerospace Inc. 0.03% 4,761 $934K Add +6.9%
SRE Sempra 0.03% 10,228 $920K Reduce -1.2%
PPG PPG Industries Inc. 0.03% 8,720 $917K Add +40.6%
RSG Republic Services Inc. 0.03% 3,962 $909K Add +61.6%
TEL Te Connectivity PLC 0.03% 4,140 $909K Reduce -2.4%
RMD Resmed Inc. 0.03% 3,301 $904K Add +147.8%
ALKT Alkami Technology Inc. 0.03% 35,360 $878K No change
REGN Regeneron Pharmaceuticals 0.03% 1,561 $878K Add +3.3%
HCA HCA Healthcare Inc. 0.03% 2,044 $871K Add +1.7%
EQIX Equinix Inc. 0.03% 1,107 $867K Add +4.0%
URI United Rentals Inc. 0.03% 908 $867K Reduce -0.6%
GM General Motors Co. 0.03% 14,178 $864K Reduce -14.7%
SNPS Synopsys Inc. 0.03% 1,723 $850K Add +22.5%
EXE Expand Energy Corp. 0.03% 8,000 $850K Add +71.9%
PAYX Paychex Inc. 0.03% 6,565 $832K Reduce -0.4%
COR Cencora Inc. 0.03% 2,644 $826K Add +6.8%
CVS CVS Health Corp. 0.03% 10,840 $817K Reduce -0.3%
WEX Wex Inc. 0.03% 5,153 $812K No change
HSY The Hershey Co. 0.03% 4,333 $810K Add +2.0%
CI The Cigna Group 0.03% 2,800 $807K Add +72.4%
TRGP Targa Resources Corp. 0.03% 4,804 $805K Reduce -3.7%
TSCO Tractor Supply Company 0.03% 14,084 $801K Add +1.0%
CTAS Cintas Corp. 0.03% 3,890 $798K Add +3.4%
PRU Prudential Financial Inc. 0.03% 7,662 $795K Reduce -0.1%
CTVA Corteva Inc. 0.03% 11,742 $794K Add +2.3%
KVUE Kenvue Inc. 0.03% 48,837 $793K Add +8.0%
AXON Axon Enterprise Inc. 0.03% 1,101 $790K Add +1.9%
GNR State Street SPDR S&P Global 0.03% 13,070 $774K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 10,757 $768K Add +5.8%
TGT Target Corp. 0.03% 8,554 $767K Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 13,407 $767K Add +46.9%
FCX Freeport-McMoran Inc. 0.03% 19,518 $765K Reduce -4.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 9,115 $764K Add +1.1%
HOOD Robinhood Markets Inc. Class A 0.03% 5,270 $755K New
CW Curtiss-Wright Corp. 0.03% 1,387 $753K Add +0.9%
EA Electronic Arts Inc. 0.03% 3,713 $749K Reduce -3.5%
SLV iShares Silver Trust 0.03% 17,642 $747K Add +6.3%
SHEL Shell PLC-ADR 0.03% 10,392 $743K Reduce -30.9%
CSL Carlisle Cos Inc. 0.03% 2,256 $742K Add +0.3%
MCK McKesson Corp. 0.03% 960 $742K Add +3.3%
AON Aon PLC Class A 0.03% 2,079 $741K Add +7.2%
SPG Simon Property Group Inc. 0.03% 3,910 $734K Add +5.6%
DD Dupont DE Nemours Inc. 0.03% 9,403 $732K Reduce -3.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 7,610 $724K Add +21.9%
DASH DoorDash Inc. Class A 0.03% 2,639 $718K Add +4.3%
CIEN Ciena Corp. 0.03% 4,889 $712K Add +2.3%
MCO Moody's Corp. 0.03% 1,481 $706K Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,800 $705K Reduce -1.4%
NXPI NXP Semiconductors NV 0.03% 3,033 $691K Reduce -1.9%
LYB Lyondellbasell Indu Class A 0.03% 14,004 $687K Reduce -0.8%
SFBS Servisfirst Bancshares Inc. 0.03% 8,472 $682K Add +0.3%
BKR Baker Hughes Co. 0.03% 13,973 $681K Reduce -13.1%
EXC Exelon Corp. 0.02% 14,898 $671K Add +9.5%
BKIE BNY Mellon Intl Eqty ETF 0.02% 7,440 $666K New
PSA Public Storage 0.02% 2,284 $660K Add +21.3%
SHOP Shopify Inc. Class A 0.02% 4,418 $657K Add +4.1%
CAH Cardinal Health Inc. 0.02% 4,175 $655K Reduce -2.0%
NDAQ Nasdaq Inc. 0.02% 7,349 $650K Add +9.1%
VRSK Verisk Analytics Inc. 0.02% 2,569 $646K Add +34.9%
DHI D.R. Horton Inc. 0.02% 3,812 $646K Reduce -0.1%
HDV iShares Core High Dividend E 0.02% 5,273 $646K Add +4.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 677 $645K No change
LEN Lennar Corp. Class A 0.02% 5,093 $642K Add +6.7%
CHTR Charter Communications Inc. Class A 0.02% 2,320 $638K Reduce -2.9%
WPC WP Carey Inc. 0.02% 9,367 $633K Add +0.0%
TDG Transdigm Group Inc. 0.02% 479 $631K Add +1.9%
IR Ingersoll-Rand Inc. 0.02% 7,640 $631K Reduce -4.8%
MIDD Middleby Corp. 0.02% 4,741 $630K Reduce -0.2%
G Genpact Ltd. 0.02% 15,033 $630K Add +188.6%
KR Kroger Co. 0.02% 9,181 $619K Reduce -0.9%
STE Steris PLC 0.02% 2,487 $615K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 18,846 $615K Add +111.7%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,406 $612K Reduce -12.4%
BRO Brown & Brown Inc. 0.02% 6,523 $612K Add +253.4%
COIN Coinbase Global Inc. Class A 0.02% 1,805 $609K Add +19.1%
FTNT Fortinet Inc. 0.02% 7,209 $606K Add +1.4%
NVT Nvent Electric PLC 0.02% 6,137 $605K Add +1.9%
CRWV Coreweave Inc. Class A 0.02% 4,373 $598K New
MLM Martin Marietta Materials 0.02% 941 $593K Add +4.2%
RBA RB Global Inc. 0.02% 5,455 $591K No change
EBAY eBay Inc. 0.02% 6,452 $587K Reduce -4.2%
IDXX Idexx Laboratories Inc. 0.02% 915 $585K Add +1.6%
WDAY Workday Inc. Class A 0.02% 2,428 $584K Add +5.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 5,813 $578K No change
GLW Corning Inc. 0.02% 7,014 $575K Add +11.6%
FNF Fidelity National Financial 0.02% 9,450 $572K Add +0.3%
MP MP Materials Corp. 0.02% 8,487 $569K New
TDY Teledyne Technologies Inc. 0.02% 969 $568K Add +2.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 47,436 $567K Add +7.6%
RJF Raymond James Financial Inc. 0.02% 3,284 $567K Reduce -2.2%
APLD Applied Digital Corp. 0.02% 24,590 $564K New
IVW iShares S&P 500 Growth ETF 0.02% 4,646 $561K Add +26.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,161 $561K Reduce -4.5%
IBKR Interactive Brokers Gro Class A 0.02% 8,122 $559K Reduce -44.4%
APO Apollo Global Management Inc. 0.02% 4,193 $559K Add +0.1%
XYL Xylem Inc. 0.02% 3,708 $547K Add +49.8%
ARES Ares Management Corp. Class A 0.02% 3,417 $546K Add +2.7%
NTNX Nutanix Inc. Class A 0.02% 7,323 $545K New
HIG Hartford Insurance Group Inc. 0.02% 4,068 $543K Reduce -2.3%
CARR Carrier Global Corp. 0.02% 9,061 $541K Reduce -2.9%
DELL Dell Technologies -C 0.02% 3,809 $540K Add +3.3%
RNR Renaissancere Holdings Ltd. 0.02% 2,122 $539K Add +0.9%
ITT Itt Inc. 0.02% 3,008 $538K Add +0.6%
PFGC Performance Food Group Co. 0.02% 5,168 $538K No change
PCAR Paccar Inc. 0.02% 5,440 $535K Add +0.5%
CBRE CBRE Group Inc. Class A 0.02% 3,385 $533K Reduce -2.9%
ACM Aecom 0.02% 4,081 $532K Reduce -0.6%
KTOS Kratos Defense & Security 0.02% 5,819 $532K Add +7.4%
WSO Watsco Inc. 0.02% 1,310 $530K Add +0.5%
RGLD Royal Gold Inc. 0.02% 2,638 $529K Add +1.1%
DAL Delta Air Lines Inc. 0.02% 9,322 $529K Reduce -8.8%
NUE Nucor Corp. 0.02% 3,878 $525K Reduce -6.5%
RPM RPM International Inc. 0.02% 4,447 $524K Add +0.2%
CCI Crown Castle Inc. 0.02% 5,380 $519K Reduce -17.8%
EXPD Expeditors Intl Wash Inc. 0.02% 4,230 $519K Add +46.3%
WEC WEC Energy Group Inc. 0.02% 4,522 $518K Add +0.0%
TLN Talen Energy Corp. 0.02% 1,214 $516K New
STX Seagate Technology Holdings 0.02% 2,177 $514K Add +3.7%
CRS Carpenter Technology 0.02% 2,091 $513K Reduce -4.1%
XLF SS Financial Select Sector 0.02% 9,512 $512K Add +62.5%
TOL Toll Brothers Inc. 0.02% 3,686 $509K Add +0.9%
OKE Oneok Inc. 0.02% 6,960 $508K Reduce -4.9%
UTHR United Therapeutics Corp. 0.02% 1,208 $506K Add +1.4%
XLV SS Health Care Select Sector 0.02% 3,625 $504K Reduce -0.3%
RS Reliance Inc. 0.02% 1,796 $504K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 5,345 $498K Reduce -6.0%
SGI Somnigroup International Inc. 0.02% 5,890 $497K Add +0.2%
ABNB Airbnb Inc. Class A 0.02% 4,080 $495K Reduce -20.1%
DKS Dick's Sporting Goods Inc. 0.02% 2,226 $495K Add +0.0%
WSM Williams-Sonoma Inc. 0.02% 2,526 $494K Add +0.2%
WPM Wheaton Precious Metals Corp. 0.02% 4,398 $492K No change
FLEX Flex Ltd. 0.02% 8,477 $491K Add +0.5%
IP International Paper Co. 0.02% 10,567 $490K Add +8.8%
GXO Gxo Logistics Inc. 0.02% 9,260 $490K Reduce -15.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,276 $488K New
EQH Equitable Holdings Inc. 0.02% 9,601 $488K No change
CLX Clorox Company 0.02% 3,943 $486K Add +5.1%
CCK Crown Holdings Inc. 0.02% 4,997 $483K Add +0.5%
GGG Graco Inc. 0.02% 5,654 $480K Reduce -0.5%
SAP Sap SE-Sponsored ADR 0.02% 1,797 $480K Reduce -10.3%
WWD Woodward Inc. 0.02% 1,898 $480K Reduce -1.2%
JLL Jones Lang Lasalle Inc. 0.02% 1,607 $479K Add +3.7%
COHR Coherent Corp. 0.02% 4,447 $479K Add +2.8%
CLH Clean Harbors Inc. 0.02% 2,060 $478K No change
DLR Digital Realty Trust Inc. 0.02% 2,759 $477K Add +5.1%
COOP Mr Cooper Group Inc. 0.02% 2,262 $477K Add +1.8%
EWBC East West Bancorp Inc. 0.02% 4,448 $473K Reduce -14.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 6,179 $473K Reduce -2.8%
LYV Live Nation Entertainment Inc. 0.02% 2,874 $470K Add +1.6%
XEL Xcel Energy Inc. 0.02% 5,815 $469K Add +39.1%
VMC Vulcan Materials Co. 0.02% 1,519 $467K Reduce -0.8%
WTRG Essential Utilities Inc. 0.02% 11,631 $464K Add +44.0%
TRNO Terreno Realty Corp. 0.02% 8,165 $463K New
FTI Technipfmc PLC 0.02% 11,745 $463K New
ROST Ross Stores Inc. 0.02% 3,036 $463K Reduce -2.9%
HPQ HP Inc. 0.02% 16,989 $463K Add +8.0%
FHN First Horizon Corp. 0.02% 20,418 $462K Add +1.9%
MLI Mueller Industries Inc. 0.02% 4,545 $460K Add +1.2%
FCN Fti Consulting Inc. 0.02% 2,836 $458K Reduce -0.3%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 9,749 $458K New
MTZ Mastec Inc. 0.02% 2,130 $453K Add +4.5%
LECO Lincoln Electric Holdings 0.02% 1,920 $453K No change
TRU Transunion 0.02% 5,380 $451K New
UNM Unum Group 0.02% 5,766 $448K Add +0.8%
PHM Pultegroup Inc. 0.02% 3,386 $447K Reduce -1.1%
NUMV Nuveen ESG Mid-Cap Value ETF 0.02% 11,510 $445K Add +7.4%
CPRT Copart Inc. 0.02% 9,862 $443K Add +0.5%
PODD Insulet Corp. 0.02% 1,431 $442K Add +0.3%
DOC Healthpeak Properties Inc. 0.02% 22,987 $440K Add +0.8%
NBIX Neurocrine Biosciences Inc. 0.02% 3,133 $440K Add +0.3%
STT State Street Corp. 0.02% 3,768 $437K Add +1.8%
OC Owens Corning 0.02% 3,082 $436K Add +0.1%
ROK Rockwell Automation Inc. 0.02% 1,247 $436K Add +6.5%
IWS iShares Russell Mid-Cap Valu 0.02% 3,113 $435K Reduce -0.2%
IJS iShares S&P Small-Cap 600 Va 0.02% 3,924 $434K Reduce -5.2%
MANH Manhattan Associates Inc. 0.02% 2,102 $431K Add +0.2%
GWRE Guidewire Software Inc. 0.02% 1,874 $431K No change
XLI SS Industrial Select Sector 0.02% 2,783 $429K Reduce -3.6%
PEG Public Service Enterprise GP 0.02% 5,113 $427K Add +11.6%
VT Vanguard Tot World STK ETF 0.02% 3,094 $426K Reduce -2.7%
ITA iShares U.S. Aerospace & Def 0.02% 2,025 $424K Reduce -2.4%
CTSH Cognizant Tech Solutions-A 0.02% 6,301 $423K Reduce -2.6%
IBIT iShares Bitcoin Trust ETF 0.02% 6,500 $423K No change
EVR Evercore Inc. Class A 0.02% 1,249 $421K Add +1.7%
FICO Fair Isaac Corp. 0.02% 281 $421K Reduce -5.7%
CG The Carlyle Group Inc. 0.02% 6,685 $419K Add +2.2%
DOCU Docusign Inc. 0.02% 5,800 $418K Add +0.0%
SCHC Schwab Intl Small-Cap Equity 0.02% 9,169 $417K No change
MSCI MSCI Inc. 0.02% 730 $414K Reduce -2.4%
RBC RBC Bearings Inc. 0.02% 1,056 $412K No change
BURL Burlington Stores Inc. 0.02% 1,619 $412K Reduce -2.2%
TXRH Texas Roadhouse Inc. 0.02% 2,479 $412K No change
EW Edwards Lifesciences Corp. 0.02% 5,278 $410K Reduce -2.4%
BAI Ishrs AI in and Tech Act ETF 0.01% 11,947 $408K New
SF Stifel Financial Corp. 0.01% 3,574 $406K Add +0.8%
SNDK Sandisk Corp. 0.01% 3,594 $403K New
LHX L3HARRIS Technologies Inc. 0.01% 1,320 $403K Add +6.1%
ADM Archer-Daniels-Midland Co. 0.01% 6,732 $402K Add +9.4%
XYZ Block Inc. 0.01% 5,552 $401K New
MZTI The Marzetti Company 0.01% 2,310 $399K Reduce -11.5%
OKTA Okta Inc. 0.01% 4,352 $399K Add +0.1%
WBD Warner Bros Discovery Inc. 0.01% 20,408 $399K Add +9.7%
RGA Reinsurance Group of America 0.01% 2,073 $398K Reduce -1.2%
EHC Encompass Health Corp. 0.01% 3,130 $398K Add +0.9%
SNX TD Synnex Corp. 0.01% 2,400 $393K Reduce -1.4%
WBS Webster Financial Corp. 0.01% 6,611 $393K No change
IVE iShares S&P 500 Value ETF 0.01% 1,900 $392K Add +15.4%
SYY Sysco Corp. 0.01% 4,754 $391K Reduce -3.4%
VTR Ventas Inc. 0.01% 5,574 $390K Add +3.3%
WTW Willis Towers Watson PLC 0.01% 1,127 $389K Reduce -2.6%
DXCM Dexcom Inc. 0.01% 5,766 $388K Reduce -3.5%
SCI Service Corp. International 0.01% 4,655 $387K Add +0.0%
CMS CMS Energy Corp. 0.01% 5,270 $386K Reduce -1.3%
ACGL Arch Capital Group Ltd. 0.01% 4,236 $384K Reduce -28.0%
BTI British American Tob-SP ADR 0.01% 7,237 $384K Reduce -8.8%
LITE Lumentum Holdings Inc. 0.01% 2,357 $384K Add +1.3%
HPE Hewlett Packard Enterprise 0.01% 15,573 $382K Add +1.4%
SYF Synchrony Financial 0.01% 5,365 $381K Reduce -3.3%
EXPGF Experian PLC 0.01% 7,649 $381K Reduce -6.6%
ENTG Entegris Inc. 0.01% 4,112 $380K Add +2.4%
AME Ametek Inc. 0.01% 2,017 $379K Add +1.9%
MEDP Medpace Holdings Inc. 0.01% 737 $379K Add +2.6%
FN Fabrinet 0.01% 1,031 $376K Reduce -14.1%
MPWR Monolithic Power Systems Inc. 0.01% 407 $375K Add +3.8%
AYI Acuity Inc. 0.01% 1,077 $371K Add +1.5%
BR Broadridge Financial Solutio 0.01% 1,557 $371K Reduce -1.1%
ET Energy Transfer LP 0.01% 21,603 $371K Add +4.4%
NRG NRG Energy Inc. 0.01% 2,289 $371K Reduce -5.5%
OTIS Otis Worldwide Corp. 0.01% 4,050 $370K Reduce -8.0%
DT Dynatrace Inc. 0.01% 7,613 $369K Reduce -1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,104 $367K Reduce -7.2%
TWLO Twilio Inc. Class A 0.01% 3,663 $367K New
OTTR Otter Tail Corp. 0.01% 4,457 $365K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,749 $365K Reduce -10.7%
PLNT Planet Fitness Inc. Class A 0.01% 3,517 $365K Add +0.4%
LAMR Lamar Advertising Co. Class A 0.01% 2,982 $365K Reduce -0.6%
ED Consolidated Edison Inc. 0.01% 3,613 $363K Add +3.2%
DOW Dow Inc. 0.01% 15,755 $361K Reduce -52.1%
EXEL Exelixis Inc. 0.01% 8,742 $361K Reduce -1.5%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,545 $360K No change
KHC The Kraft Heinz Co. 0.01% 13,706 $357K Add +65.9%
JEF Jefferies Financial Group Inc. 0.01% 5,423 $355K Add +9.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,366 $354K Reduce -5.5%
SEIC Sei Investments Company 0.01% 4,161 $353K Add +1.9%
EFX Equifax Inc. 0.01% 1,375 $353K Add +0.9%
AWK American Water Works Co. Inc. 0.01% 2,515 $350K Add +7.9%
DDOG Datadog Inc. Class A 0.01% 2,458 $350K New
HUM Humana Inc. 0.01% 1,345 $350K Add +0.6%
RMBS Rambus Inc. 0.01% 3,335 $348K Add +1.2%
DTM DT Midstream Inc. 0.01% 3,063 $346K Add +1.3%
DUOL Duolingo 0.01% 1,071 $345K Add +0.2%
STLD Steel Dynamics Inc. 0.01% 2,465 $344K Reduce -0.4%
SFM Sprouts Farmers Market Inc. 0.01% 3,150 $343K Add +0.4%
FDS Factset Research Systems Inc. 0.01% 1,196 $343K Add +75.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 735 $341K No change
EME Emcor Group Inc. 0.01% 522 $339K Reduce -61.6%
WCN Waste Connections Inc. 0.01% 1,926 $339K New
VOYA Voya Financial Inc. 0.01% 4,520 $338K Add +4.7%
CHD Church & Dwight Co. Inc. 0.01% 3,825 $335K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,031 $335K Add +11.1%
ELS Equity Lifestyle Properties 0.01% 5,488 $333K Reduce -3.9%
BLD Topbuild Corp. 0.01% 850 $332K No change
HUBB Hubbell Inc. 0.01% 772 $332K Add +8.1%
ENSG The Ensign Group Inc. 0.01% 1,918 $331K No change
VLTO Veralto Corp. 0.01% 3,097 $330K Add +8.0%
OHI Omega Healthcare Investors 0.01% 7,804 $329K Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,107 $329K Reduce -3.9%
FITB Fifth Third Bancorp 0.01% 7,379 $329K Reduce -1.5%
SPGP Invesco S&P 500 Garp ETF 0.01% 2,891 $328K Reduce -1.2%
PTC PTC Inc. 0.01% 1,617 $328K Add +2.6%
WDC Western Digital Corp. 0.01% 2,723 $327K New
OMC Omnicom Group 0.01% 3,974 $324K Reduce -23.0%
CIFR Cipher Digital Inc. 0.01% 25,669 $323K New
BDX Becton Dickinson and Co. 0.01% 1,726 $323K New
ATI Ati Inc. 0.01% 3,964 $322K Reduce -14.7%
KNSL Kinsale Capital Group Inc. 0.01% 757 $322K Add +0.3%
DOV Dover Corp. 0.01% 1,918 $320K Reduce -4.0%
DTE DTE Energy Company 0.01% 2,261 $320K Reduce -2.8%
OVV Ovintiv Inc. 0.01% 7,918 $320K No change
HLI Houlihan Lokey Inc. 0.01% 1,550 $318K No change
MCHP Microchip Technology Inc. 0.01% 4,934 $317K Reduce -4.1%
VSEQX Vanguard Strategic Eq-Inv 0.01% 7,795 $317K New
ZWS Zurn Elkay Water Solutions C 0.01% 6,715 $316K Add +0.9%
IDCC Interdigital Inc. 0.01% 907 $313K No change
HALO Halozyme Therapeutics Inc. 0.01% 4,259 $312K Reduce -0.8%
PEN Penumbra Inc. 0.01% 1,232 $312K Reduce -2.0%
CMA Comerica Inc. 0.01% 4,542 $311K Add +3.7%
CR Crane Co. 0.01% 1,685 $310K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,036 $309K Add +7.2%
MTD Mettler-Toledo International 0.01% 252 $309K Reduce -4.9%
SDVY First Trust Smid Cap Rising 0.01% 8,103 $308K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,000 $308K Reduce -42.1%
OXY Occidental Petroleum Corp. 0.01% 6,508 $308K Add +2.6%
GRMN Garmin Ltd. 0.01% 1,247 $307K Add +3.2%
DCI Donaldson Co. Inc. 0.01% 3,745 $307K No change
LSCC Lattice Semiconductor Corp. 0.01% 4,175 $306K Add +0.1%
DOCS Doximity Inc. Class A 0.01% 4,183 $306K Reduce -6.0%
BN Brookfield Corp. 0.01% 4,457 $306K Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,025 $305K No change
AR Antero Resources Corp. 0.01% 9,064 $304K Add +1.3%
LH Labcorp Holdings Inc. 0.01% 1,058 $304K Reduce -1.6%
ALLY Ally Financial Inc. 0.01% 7,747 $304K Reduce -7.9%
VDE Vanguard Energy ETF 0.01% 2,405 $303K No change
OGE Oge Energy Corp. 0.01% 6,536 $302K Add +1.9%
NLY Annaly Capital Management Inc. 0.01% 14,933 $302K No change
NYT New York Times Co. Class A 0.01% 5,240 $301K Reduce -1.5%
BWA Borgwarner Inc. 0.01% 6,832 $300K Add +4.2%
FIS Fidelity National Info Serv 0.01% 4,541 $299K Reduce -10.2%
LAD Lithia Motors Inc. 0.01% 947 $299K Reduce -2.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,514 $299K Reduce -2.9%
IWV iShares Russell 3000 ETF 0.01% 788 $299K No change
RRC Range Resources Corp. 0.01% 7,924 $298K Reduce -0.3%
WCC Wesco International Inc. 0.01% 1,405 $297K Add +1.1%
GPC Genuine Parts Co. 0.01% 2,133 $296K Add +4.5%
GTLS Chart Industries Inc. 0.01% 1,475 $295K Reduce -0.9%
CNM Core & Main Inc. Class A 0.01% 5,473 $295K Add +1.6%
R Ryder System Inc. 0.01% 1,556 $294K Add +1.6%
AIZ Assurant Inc. 0.01% 1,355 $293K Add +3.4%
CACI Caci International Inc. Class A 0.01% 587 $293K Add +1.6%
STRL Sterling Infrastructure Inc. 0.01% 861 $292K New
APG Api Group Corp. 0.01% 8,509 $292K No change
KDP Keurig Dr Pepper Inc. 0.01% 11,424 $291K Add +30.2%
RRX Regal Rexnord Corp. 0.01% 2,030 $291K Add +1.9%
BRX Brixmor Property Group Inc. 0.01% 10,506 $291K Add +1.7%
HBAN Huntington Bancshares Inc. 0.01% 16,799 $290K Add +3.2%
CFR Cullen/Frost Bankers Inc. 0.01% 2,281 $289K Add +1.3%
CCL Carnival Corp. 0.01% 9,981 $289K Add +1.5%
TTEK Tetra Tech Inc. 0.01% 8,644 $289K Add +0.4%
INGR Ingredion Inc. 0.01% 2,361 $288K Reduce -1.7%
LII Lennox International Inc. 0.01% 544 $288K Add +1.7%
PPL PPL Corp. 0.01% 7,739 $288K Add +8.0%
EIX Edison International 0.01% 5,143 $284K Reduce -6.4%
CNH CNH Industrial NV 0.01% 26,096 $283K Add +0.9%
CUBE Cubesmart 0.01% 6,948 $283K No change
FANG Diamondback Energy Inc. 0.01% 1,969 $282K Add +2.0%
IQV Iqvia Holdings Inc. 0.01% 1,473 $280K Reduce -6.1%
ES Eversource Energy 0.01% 3,930 $280K Add +2.3%
WING Wingstop Inc. 0.01% 1,109 $279K No change
AFG American Financial Group Inc. 0.01% 1,913 $279K Reduce -16.4%
CSGP Costar Group Inc. 0.01% 3,304 $279K Add +3.8%
CELH Celsius Holdings Inc. 0.01% 4,828 $278K Reduce -2.1%
WAL Western Alliance Bancorp 0.01% 3,200 $278K Add +0.1%
ZION Zions Bancorp NA 0.01% 4,887 $277K Add +1.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 285 $276K Add +13.1%
VHCAX Vanguard Capital Opport-Adm 0.01% 1,247 $275K New
ELAN Elanco Animal Health Inc. 0.01% 13,663 $275K New
NFG National Fuel Gas Co. 0.01% 2,972 $275K Add +1.6%
SAIA Saia Inc. 0.01% 911 $273K Add +0.3%
OSK Oshkosh Corp. 0.01% 2,090 $271K Add +1.7%
ORI Old Republic Intl Corp. 0.01% 6,338 $269K Add +1.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 3,627 $268K New
GIS General Mills Inc. 0.01% 5,306 $268K Add +9.4%
AVB Avalonbay Communities Inc. 0.01% 1,384 $267K Reduce -14.5%
NTRS Northern Trust Corp. 0.01% 1,979 $266K Reduce -2.6%
BKSE BNY Mellon US Small Cap Core 0.01% 2,408 $265K New
DY Dycom Industries Inc. 0.01% 906 $264K No change
FYBR Frontier Communications Pare 0.01% 7,072 $264K Reduce -2.0%
EXLS Exlservice Holdings Inc. 0.01% 5,960 $262K No change
HIMS Hims & Hers Health Inc. 0.01% 4,617 $262K No change
KEYS Keysight Technologies Inc. 0.01% 1,496 $262K Reduce -4.4%
CHE Chemed Corp. 0.01% 584 $261K Reduce -0.8%
HQY Healthequity Inc. 0.01% 2,750 $261K Reduce -1.8%
AMH American Homes 4 Rent- A 0.01% 7,833 $260K Reduce -13.0%
FIVE Five Below 0.01% 1,681 $260K No change
FE Firstenergy Corp. 0.01% 5,663 $259K Reduce -1.5%
PCG P G & E Corp. 0.01% 17,195 $259K Add +8.1%
STWD Starwood Property Trust Inc. 0.01% 13,364 $259K Reduce -2.7%
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,951 $257K Add +2.3%
CHWY Chewy Inc. Class A 0.01% 6,343 $257K Reduce -2.0%
REXR Rexford Industrial Realty Inc. 0.01% 6,239 $256K No change
SPXC SPX Technologies Inc. 0.01% 1,368 $256K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 4,250 $255K No change
SCHF Schwab Intl Equity ETF 0.01% 10,914 $254K New
QRVO Qorvo Inc. 0.01% 2,789 $254K Add +0.3%
SNV Synovus Financial Corp. 0.01% 5,166 $254K Add +4.6%
RHI Robert Half Inc. 0.01% 7,459 $253K No change
SANM Sanmina Corp. 0.01% 2,195 $253K Add +2.1%
OLLI Ollie's Bargain Outlet Holdi 0.01% 1,956 $251K No change
UGI Ugi Corp. 0.01% 7,520 $250K Add +1.4%
CVLT Commvault Systems Inc. 0.01% 1,323 $250K No change
JBL Jabil Inc. 0.01% 1,149 $250K Reduce -8.9%
VMI Valmont Industries 0.01% 643 $249K Add +1.4%
SONY Sony Group Corp. - SP ADR 0.01% 8,658 $249K Reduce -11.2%
AIT Applied Industrial Tech Inc. 0.01% 954 $249K Reduce -24.7%
DINO HF Sinclair Corp. 0.01% 4,734 $248K New
MUSA Murphy USA Inc. 0.01% 638 $248K No change
MKSI MKS Inc. 0.01% 2,000 $248K New
TMHC Taylor Morrison Home Corp. 0.01% 3,749 $247K Add +2.5%
WTFC Wintrust Financial Corp. 0.01% 1,861 $246K Add +0.5%
K Kellanova 0.01% 3,005 $246K Add +2.6%
EGP Eastgroup Properties Inc. 0.01% 1,456 $246K No change
EXPE Expedia Group Inc. 0.01% 1,148 $245K Reduce -8.3%
AVTR Avantor Inc. 0.01% 19,628 $245K Add +1.3%
NNN NNN REIT Inc. 0.01% 5,747 $245K Reduce -2.3%
CTRA Coterra Energy Inc. 0.01% 10,309 $244K Reduce -2.1%
ALV Autoliv Inc. 0.01% 1,972 $244K Reduce -13.9%
CRH CRH PLC 0.01% 2,026 $243K New
CBSH Commerce Bancshares Inc. 0.01% 4,061 $243K Add +1.4%
CGNX Cognex Corp. 0.01% 5,357 $243K New
TTC Toro Co. 0.01% 3,182 $242K Reduce -0.3%
RL Ralph Lauren Corp. 0.01% 770 $241K New
RF Regions Financial Corp. 0.01% 9,149 $241K Reduce -3.8%
CINF Cincinnati Financial Corp. 0.01% 1,517 $240K Reduce -3.6%
CADE Cadence Bank 0.01% 6,377 $239K No change
THG Hanover Insurance Group Inc./ 0.01% 1,317 $239K Add +0.7%
UAL United Airlines Holdings Inc. 0.01% 2,467 $238K New
FLS Flowserve Corp. 0.01% 4,462 $237K Add +12.7%
ELF Elf Beauty Inc. 0.01% 1,788 $237K Add +3.4%
EPD Enterprise Products Partners 0.01% 7,556 $236K New
PKG Packaging Corp. of America 0.01% 1,084 $236K New
VNT Vontier Corp. 0.01% 5,626 $236K Reduce -0.3%
FBIN Fortune Brands Innovations I 0.01% 4,415 $236K Add +3.0%
WH Wyndham Hotels & Resorts Inc. 0.01% 2,941 $235K Add +1.5%
APTV Aptiv PLC 0.01% 2,714 $234K New
ARMK Aramark 0.01% 6,085 $234K Reduce -27.1%
FND Floor & Decor Holdings Inc. Class A 0.01% 3,155 $233K Add +0.6%
ATO Atmos Energy Corp. 0.01% 1,359 $232K New
WMS Advanced Drainage Systems Inc. 0.01% 1,673 $232K Reduce -25.0%
SMCI Super Micro Computer Inc. 0.01% 4,818 $231K New
FFBC First Financial Bancorp 0.01% 9,140 $231K Reduce -2.4%
WTS Watts Water Technologies-A 0.01% 826 $231K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,341 $231K Reduce -6.1%
JXN Jackson Financial Inc. Class A 0.01% 2,274 $230K Reduce -0.2%
PPC Pilgrim's Pride Corp. 0.01% 5,652 $230K Add +3.6%
RGEN Repligen Corp. 0.01% 1,721 $230K Add +0.3%
SPEM State Street SP PTF Em ETF 0.01% 4,913 $230K Reduce -0.7%
WAB Wabtec Corp. 0.01% 1,146 $230K Reduce -5.5%
MKL Markel Group Inc. 0.01% 120 $229K Add +5.3%
CMC Commercial Metals Co. 0.01% 4,002 $229K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 568 $229K Reduce -17.8%
CYBR Cyberark Software Ltd./Israel 0.01% 473 $229K New
LNC Lincoln National Corp. 0.01% 5,650 $228K Reduce -2.7%
ETSY Etsy Inc. 0.01% 3,419 $227K New
EXR Extra Space Storage Inc. 0.01% 1,610 $227K New
FSS Federal Signal Corp. 0.01% 1,906 $227K No change
IDA Idacorp Inc. 0.01% 1,716 $227K New
XLB SS Materials Select Sector 0.01% 2,529 $227K Add +8.8%
FTCS First Trust Capital Strength 0.01% 2,418 $226K Add +6.5%
BKMC BNY Mellon US M/C Core ETF 0.01% 2,084 $226K New
UL Unilever PLC 0.01% 3,807 $226K Reduce -22.1%
SCHG Schwab US Large-Cap Growth 0.01% 7,040 $225K Reduce -34.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,432 $224K Reduce -2.0%
FR First Industrial Realty TR 0.01% 4,342 $223K Reduce -1.0%
CRK Comstock Resources Inc. 0.01% 11,264 $223K New
PNFP Pinnacle Financial Partners 0.01% 2,381 $223K No change
DVN Devon Energy Corp. 0.01% 6,366 $223K Reduce -6.7%
GME Gamestop Corp. Class A 0.01% 8,117 $221K New
AAL American Airlines Group Inc. 0.01% 19,665 $221K Add +0.3%
TPR Tapestry Inc. 0.01% 1,948 $221K New
AA Alcoa Corp. 0.01% 6,701 $220K New
CRUS Cirrus Logic Inc. 0.01% 1,759 $220K New
HR Healthcare Realty Trust Inc. 0.01% 12,218 $220K Add +1.4%
NTAP Netapp Inc. 0.01% 1,858 $220K Reduce -4.6%
GNTX Gentex Corp. 0.01% 7,744 $219K New
PRI Primerica Inc. 0.01% 787 $218K Add +1.7%
CLSK Cleanspark Inc. 0.01% 15,026 $218K New
AEE Ameren Corporation 0.01% 2,083 $217K New
KD Kyndryl Holdings Inc. 0.01% 7,225 $217K Reduce -2.4%
CNP Centerpoint Energy Inc. 0.01% 5,583 $217K Reduce -0.3%
MASI Masimo Corp. 0.01% 1,468 $217K Add +0.2%
ONB Old National Bancorp 0.01% 9,865 $217K Add +1.7%
AVAV Aerovironment Inc. 0.01% 687 $216K Reduce -32.6%
DG Dollar General Corp. 0.01% 2,091 $216K Add +2.3%
CHKP Check Point Software Tech 0.01% 1,044 $216K Reduce -13.4%
HAL Halliburton Co. 0.01% 8,765 $216K New
ULTA Ulta Beauty Inc. 0.01% 393 $215K New
SSD Simpson Manufacturing Co. Inc. 0.01% 1,282 $215K New
PCTY Paylocity Holding Corp. 0.01% 1,341 $214K Reduce -0.1%
ATR Aptargroup Inc. 0.01% 1,597 $213K Reduce -20.9%
GEHC GE Healthcare Technology 0.01% 2,832 $213K Add +0.0%
ODFL Old Dominion Freight Line 0.01% 1,500 $211K Reduce -6.0%
MTSI Macom Technology Solutions H 0.01% 1,693 $211K Add +1.4%
DGX Quest Diagnostics Inc. 0.01% 1,103 $210K New
FDN First Trust DJ Internet Ind 0.01% 750 $210K No change
DLTR Dollar Tree Inc. 0.01% 2,219 $209K Reduce -1.0%
LFUS Littelfuse Inc. 0.01% 806 $209K New
ECHO Echostar Corp. Class A 0.01% 2,728 $208K New
VNO Vornado Realty Trust 0.01% 5,137 $208K New
VRT Vertiv Holdings Co. Class A 0.01% 1,379 $208K New
GPI Group 1 Automotive Inc. 0.01% 474 $207K No change
GMED Globus Medical Inc. Class A 0.01% 3,607 $207K Reduce -1.0%
GATX Gatx Corp. 0.01% 1,180 $206K New
ESNT Essent Group Ltd. 0.01% 3,229 $205K New
FAF First American Financial 0.01% 3,186 $205K New
ADC Agree Realty Corp. 0.01% 2,879 $205K Reduce -9.3%
AM Antero Midstream Corp. 0.01% 10,500 $204K Add +2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,160 $204K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,302 $203K New
HWC Hancock Whitney Corp. 0.01% 3,231 $202K New
AX Axos Financial Inc. 0.01% 2,388 $202K New
SLM SLM Corp. 0.01% 7,294 $202K No change
DGRO iShares Core Dividend Growth 0.01% 2,961 $202K New
IGF iShares Global Infrastructur 0.01% 3,293 $201K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,461 $201K Reduce -23.5%
ESGD iShares Trust iShares ESG Aw 0.01% 2,155 $200K New
KEY Keycorp 0.01% 10,603 $198K Add +1.6%
FNB FNB Corp. 0.01% 12,291 $198K Add +0.7%
HL Hecla Mining Co. 0.01% 16,083 $195K New
PR Permian Resources Corp. Class A 0.01% 15,136 $194K No change
MAT Mattel Inc. 0.01% 11,501 $194K Reduce -2.3%
ACI Albertsons Cos Inc. Class A 0.01% 10,915 $191K Reduce -2.3%
LUMN Lumen Technologies Inc. 0.01% 30,407 $186K Reduce -0.0%
PBI Pitney Bowes Inc. 0.01% 14,627 $167K No change
NOV Nov Inc. 0.01% 12,063 $160K Add +1.3%
VFC VF Corp. 0.01% 10,321 $149K No change
VLY Valley National Bancorp 0.01% 13,644 $145K Add +2.3%
CLF Cleveland-Cliffs Inc. 0.01% 11,732 $143K No change
BTQ BTQ Technologies Corp. 0.01% 20,335 $141K New
AMCR Amcor PLC 0.00% 15,342 $125K Reduce -58.9%
GNW Genworth Financial Inc. 0.00% 13,986 $124K No change
BGC BGC Group Inc. Class A 0.00% 11,797 $112K No change
MPT Medical Properties Trust Inc. 0.00% 18,731 $95K Add +3.6%
WU Western Union Co. 0.00% 11,313 $90K No change
HBI Hanesbrands Inc. 0.00% 11,360 $75K No change
TBBC Triad Business Bank 0.00% 10,000 $55K New
JBLU Jetblue Airways Corp. 0.00% 10,067 $50K No change
COTY Coty Inc. Class A 0.00% 10,820 $44K No change
SABR Sabre Corp. 0.00% 10,052 $18K No change
FITX Creative Edge Nutrition Inc. 0.00% 10,400 $0 No change

Portfolio Sells Q2 2025 → Q3 2025

VFIAX Vanguard 500 Index-Adm Sold out 0.00% −0.93
IJH iShares Core S&P Midcap ETF Reduce -0.3% 2.04% −0.17
VSMAX Vangrd Mrgstr SML CP Idx-Adm Sold out 0.00% −0.12
VVIAX VNGD Mrgstr Value Idx FD-Adm Sold out 0.00% −0.12
VBIAX Vanguard Balanced Index-Adm Sold out 0.00% −0.09
VIMAX VNGD Mrngst MD-CP Idx FD-Adm Sold out 0.00% −0.09
VEXAX Vanguard Ext MKT Indx-Adm Sold out 0.00% −0.08
VGSTX Vanguard Star Fund-Inv Sold out 0.00% −0.08
TXN Texas Instruments Inc. Reduce -18.6% 0.14% −0.08
AVDE Avantis International Equity Sold out 0.00% −0.07
LOW Lowe's Cos Inc. Reduce -10.6% 0.41% −0.05
CRM Salesforce Inc. Reduce -1.2% 0.16% −0.05
VWILX Vanguard Intl Growth-Adm Sold out 0.00% −0.04
SCHD Schwab US DVD Equity ETF Reduce -5.3% 0.22% −0.04
VIGAX VNGD Mrngst Grwth Idx FD-Adm Sold out 0.00% −0.04
VEMAX Vanguard Em MKT STK Ind-Adm Sold out 0.00% −0.03
AVEM Avantis Emerging Markets Eq Sold out 0.00% −0.03
LIN Linde PLC Reduce -3.9% 0.19% −0.03
VTSAX VNGD Mrngst TS MK Idx FD-Adm Reduce -5.6% 0.27% −0.03
WFC Wells Fargo & Co. Reduce -5.8% 0.19% −0.03
AIG American International Group Reduce -15.7% 0.06% −0.03
AMT American Tower Corp. Reduce -10.7% 0.06% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -8.7% 0.15% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -10.3% 0.16% −0.03
UPS United Parcel Service Class B Reduce -21.5% 0.04% −0.03
FISV Fiserv Inc. Reduce -6.4% 0.04% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -4.4% 0.17% −0.02
DOW Dow Inc. Reduce -52.1% 0.01% −0.02
ELV Elevance Health Inc. Reduce -10.6% 0.04% −0.02
VWUAX Vanguard US Growth Fund-Adm Sold out 0.00% −0.02
CB Chubb Ltd. Reduce -1.3% 0.11% −0.02
UNH Unitedhealth Group Inc. Reduce -7.7% 0.18% −0.02
AXP American Express Co. Reduce -1.9% 0.16% −0.02
BKNG Booking Holdings Inc. Reduce -2.1% 0.07% −0.02
EME Emcor Group Inc. Reduce -61.6% 0.01% −0.02
PYPL PayPal Holdings Inc. Reduce -4.3% 0.06% −0.02
CHTR Charter Communications Inc. Class A Reduce -2.9% 0.02% −0.02
LVS Las Vegas Sands Corp. Sold out 0.00% −0.02
AFL Aflac Inc. Reduce -20.7% 0.05% −0.02
SHEL Shell PLC-ADR Reduce -30.9% 0.03% −0.02
HES Hess Corp. Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Reduce -2.9% 0.06% −0.02
CSX CSX Corp. Reduce -21.6% 0.05% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.0% 0.23% −0.01
MRK Merck & Co. Inc. Reduce -1.3% 0.16% −0.01
PNC PNC Financial Services Group Reduce -0.9% 0.21% −0.01
IBKR Interactive Brokers Gro Class A Reduce -44.4% 0.02% −0.01
ANSS Ansys Inc. Sold out 0.00% −0.01
MRSH Marsh & McLennan Cos Reduce -2.6% 0.05% −0.01
ADI Analog Devices Inc. Reduce -0.5% 0.11% −0.01

Portfolio Buys Q2 2025 → Q3 2025

FAST Fastenal Co. Add +7923.2% 2.29% +2.27
GOOGL Alphabet Inc. Class A Add +3.2% 2.02% +0.41
AAPL Apple Inc. Add +2.2% 3.46% +0.35
NVDA Nvidia Corp. Add +3.1% 4.21% +0.28
TSLA Tesla Inc. Add +2.5% 0.82% +0.17
AVGO Broadcom Inc. Add +4.8% 1.53% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Add +23.5% 0.85% +0.14
VGT Vanguard Info Tech ETF Add +23.7% 0.65% +0.12
OEF iShares S&P 100 ETF Add +23.0% 0.68% +0.10
SPYV SS SPDR P S&P 500 Value ETF Add +25.0% 0.71% +0.10
PLTR Palantir Technologies Inc. Class A Add +12.1% 0.39% +0.09
MRVL Marvell Technology Inc. Add +59.8% 0.27% +0.09
IVV iShares Core S&P 500 ETF Add +6.4% 12.17% +0.09
ORCL Oracle Corp. Add +1.6% 0.69% +0.09
ANET Arista Networks Inc. Add +10.3% 0.29% +0.08
APP AppLovin Corp. Class A Add +289.9% 0.06% +0.05
IEMG iShares Core MSCI Emerging Add +10.0% 0.90% +0.05
JNJ Johnson & Johnson Add +14.3% 0.26% +0.05
GEV GE Vernova Inc. Add +10.1% 0.40% +0.04
ABBV Abbvie Inc. Add +1.9% 0.41% +0.04
APH Amphenol Corp. Class A Add +24.7% 0.13% +0.04
GE General Electric Add +7.3% 0.39% +0.04
IWF iShares Russell 1000 Growth Add +6.2% 1.14% +0.03
VST Vistra Corp. Add +92.8% 0.08% +0.03
IAUM iShares Gold Trust Micro Add +16.6% 0.19% +0.03
HOOD Robinhood Markets Inc. Class A New 0.03% +0.03
BLK BlackRock Inc. Add +14.1% 0.26% +0.03
BKIE BNY Mellon Intl Eqty ETF New 0.02% +0.02
STE Steris PLC New 0.02% +0.02
CRWV Coreweave Inc. Class A New 0.02% +0.02
TJX TJX Companies Inc. Add +9.4% 0.19% +0.02
MP MP Materials Corp. New 0.02% +0.02
APLD Applied Digital Corp. New 0.02% +0.02
EFV iShares MSCI Eafe Value ETF Add +114.4% 0.04% +0.02
CDNS Cadence Design SYS Inc. Add +18.5% 0.13% +0.02
NTNX Nutanix Inc. Class A New 0.02% +0.02
CVX Chevron Corp. Add +12.9% 0.28% +0.02
TLN Talen Energy Corp. New 0.02% +0.02
RMD Resmed Inc. Add +147.8% 0.03% +0.02
STZ Constellation Brands Inc. Class A Add +164.0% 0.04% +0.02
JKHY Jack Henry & Associates Inc. New 0.02% +0.02
INTC Intel Corp. Add +10.7% 0.06% +0.02
SLB SLB Ltd. Add +52.8% 0.07% +0.02
TRNO Terreno Realty Corp. New 0.02% +0.02
FTI Technipfmc PLC New 0.02% +0.02
KMB Kimberly-Clark Corp. Add +93.5% 0.04% +0.02
IREN Iren Ltd. New 0.02% +0.02
TRU Transunion New 0.02% +0.02
CMI Cummins Inc. Add +7.5% 0.09% +0.02
XLK SS Technology Select Sector Add +17.3% 0.13% +0.02

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