Fifth Third Wealth Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Fifth Third Wealth Advisors LLC reported 789 stock positions worth $2.9 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, 7.2%) and Nvidia (NVDA, 4.1%). Compared with Q3 2025, it opened 68 new positions, sold out of 53, added to 349 and reduced 342. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Fastenal (FAST, shares −0%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0001899030
Portfolio Value
$2.9B (Q4 2025)
SEC Filing
0001193125-26-013959 ↗ filed Jan 15, 2026

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 Q3 2025 Q4 2025: $2.9B $2.9B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 789 stocks · $2.9B

IVV iShares Core S&P 500 ETF 12.17% 506,654 $347.0M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 7.23% 302,098 $206.0M Add +0.1%
NVDA Nvidia Corp. 4.05% 619,474 $115.5M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 3.66% 1,164,647 $104.2M Reduce -3.4%
AAPL Apple Inc. 3.57% 374,297 $101.8M Add +1.4%
MSFT Microsoft Corp. 3.29% 193,869 $93.8M Add +1.1%
GOOGL Alphabet Inc. Class A 2.52% 229,711 $71.9M Add +1.7%
AMZN Amazon.com Inc. 2.25% 278,175 $64.2M Add +3.2%
IJH iShares Core S&P Midcap ETF 1.88% 812,721 $53.6M Reduce -4.1%
FAST Fastenal Co. 1.79% 1,268,632 $50.9M Reduce -0.0%
AVGO Broadcom Inc. 1.55% 127,743 $44.2M Add +1.4%
JPM JPMorgan Chase & Co. 1.48% 131,078 $42.2M Add +2.5%
META Meta Platforms Inc. Class A 1.25% 54,073 $35.7M Add +3.7%
IJR iShares Core S&P Small-Cap E 1.24% 293,183 $35.2M Reduce -4.8%
IWF iShares Russell 1000 Growth 1.13% 67,884 $32.1M Add +3.3%
GOOG Alphabet Inc. Class C 1.10% 100,284 $31.5M Reduce -0.5%
IEMG iShares Core MSCI Emerging 1.04% 440,331 $29.6M Add +19.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.93% 248,951 $26.6M Add +12.3%
OEF iShares S&P 100 ETF 0.88% 73,310 $25.1M Add +32.9%
SPYV SS SPDR P S&P 500 Value ETF 0.87% 434,810 $24.7M Add +24.2%
TSLA Tesla Inc. 0.81% 51,056 $23.0M Add +1.7%
XOM Exxon Mobil Corp. 0.75% 177,782 $21.4M Add +3.8%
DVY iShares Select Dividend ETF 0.73% 147,879 $20.9M Reduce -2.8%
LLY Eli Lilly & Co. 0.71% 18,962 $20.4M Add +2.3%
IWR iShares Russell Mid-Cap ETF 0.71% 210,671 $20.3M Reduce -0.5%
WMT Walmart Inc. 0.70% 178,915 $19.9M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 38,456 $19.3M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.63% 187,049 $18.0M Add +2.4%
V Visa Inc. Class A 0.55% 44,352 $15.6M Add +2.3%
GS Goldman Sachs Group Inc. 0.54% 17,580 $15.5M Add +3.4%
VGT Vanguard Info Tech ETF 0.54% 20,300 $15.3M Reduce -14.3%
VOO Vanguard S&P 500 ETF 0.53% 23,872 $15.0M Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 270,168 $14.9M Add +2.2%
HD Home Depot Inc. 0.52% 43,053 $14.8M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.49% 225,591 $14.1M Add +21.4%
MA Mastercard Inc. Class A 0.46% 23,107 $13.2M Add +1.2%
ORCL Oracle Corp. 0.45% 65,966 $12.9M Reduce -0.2%
GEV GE Vernova Inc. 0.43% 18,732 $12.2M Add +6.6%
GE General Electric filed as GE AEROSPACE 0.41% 37,537 $11.6M Add +7.5%
PLTR Palantir Technologies Inc. Class A 0.39% 63,121 $11.2M Add +9.7%
VWO Vanguard Ftse Emerging Marke 0.39% 204,337 $11.0M Add +8.1%
ABBV Abbvie Inc. 0.38% 47,411 $10.8M Reduce -0.2%
LOW Lowe's Cos Inc. 0.38% 44,844 $10.8M Add +1.2%
CAT Caterpillar Inc. 0.36% 17,967 $10.3M Add +2.8%
ETN Eaton Corp. PLC 0.35% 31,109 $9.9M Add +0.1%
COST Costco Wholesale Corp. 0.34% 11,188 $9.6M Add +3.7%
NFLX Netflix Inc. 0.33% 101,507 $9.5M Add +1.1%
DSI iShares ESG MSCI KLD 400 ETF 0.33% 72,741 $9.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 18,298 $8.9M Add +21.0%
EFV iShares MSCI Eafe Value ETF 0.30% 121,516 $8.7M Add +641.8%
SDY SS SPDR S&P Dividend ETF 0.30% 60,497 $8.4M Reduce -1.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.30% 115,775 $8.4M Reduce -13.4%
IAUM iShares Gold Trust Micro 0.29% 194,590 $8.4M Add +43.5%
MCD McDonald's Corp. 0.29% 27,064 $8.3M Reduce -0.8%
JNJ Johnson & Johnson 0.29% 39,618 $8.2M Add +5.2%
PM Philip Morris International 0.29% 50,680 $8.1M Add +2.3%
AMAT Applied Materials Inc. 0.28% 31,377 $8.1M Add +5.5%
KO The Coca-Cola Co. 0.28% 112,238 $7.8M Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 16,733 $7.8M Reduce -0.8%
CVX Chevron Corp. 0.26% 49,267 $7.5M Add +1.9%
VONG Vanguard Russell 1000 Growth 0.26% 61,633 $7.5M Add +3.0%
VIG Vanguard Dividend Apprec ETF 0.26% 33,871 $7.4M Add +2.0%
IWD iShares Russell 1000 Value E 0.26% 35,327 $7.4M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 64,257 $7.3M Add +4.2%
MRVL Marvell Technology Inc. 0.25% 85,101 $7.2M Reduce -1.7%
ANET Arista Networks Inc. 0.25% 53,662 $7.0M Add +0.7%
LRCX Lam Research Corp. 0.24% 40,800 $7.0M Reduce -2.7%
PG The Procter & Gamble Co. 0.24% 48,521 $7.0M Reduce -18.8%
ISRG Intuitive Surgical Inc. 0.24% 12,196 $6.9M Add +2.6%
BLK BlackRock Inc. 0.24% 6,365 $6.8M Add +3.5%
RTX RTX Corp. 0.24% 36,851 $6.8M Add +2.2%
ABT Abbott Laboratories 0.23% 53,300 $6.7M Reduce -3.6%
IWM iShares Russell 2000 ETF 0.23% 27,010 $6.6M Add +0.8%
NET Cloudflare Inc. Class A 0.23% 33,139 $6.5M Add +0.0%
SCHD Schwab US DVD Equity ETF 0.23% 237,945 $6.5M Add +9.0%
MS Morgan Stanley 0.23% 36,549 $6.5M Add +2.2%
RSP Invesco S&P 500 Equal Weight 0.23% 33,651 $6.4M Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 24,744 $6.4M Reduce -0.7%
CSCO Cisco Systems Inc. 0.22% 82,157 $6.3M Reduce -1.5%
PEP Pepsico Inc. 0.22% 43,063 $6.2M Add +7.1%
VSMPX VNGD Mrngst TS MKT Idx FD-Ip filed as VANGUARD TTL STK MKT-INST PL 0.22% 20,158 $6.2M New
IAU iShares Gold Trust 0.21% 73,936 $6.0M Reduce -1.6%
WFC Wells Fargo & Co. 0.21% 62,942 $5.9M Add +2.8%
NEE Nextera Energy Inc. 0.21% 73,005 $5.9M Reduce -0.2%
MU Micron Technology Inc. 0.20% 20,272 $5.8M Reduce -8.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 37,486 $5.8M Add +2.9%
BAI Ishrs AI in and Tech Act ETF 0.20% 171,426 $5.7M Add +1334.9%
PNC PNC Financial Services Group 0.20% 26,914 $5.6M Reduce -3.0%
HON Honeywell International Inc. 0.19% 28,095 $5.5M Add +7.7%
VST Vistra Corp. 0.19% 33,313 $5.4M Add +217.4%
MRK Merck & Co. Inc. 0.19% 50,248 $5.3M Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US 0.18% 15,648 $5.2M Add +6.8%
UNH Unitedhealth Group Inc. 0.18% 15,727 $5.2M Add +9.5%
UBER Uber Technologies Inc. 0.18% 61,833 $5.1M Add +8.5%
USFD US Foods Holding Corp. 0.18% 66,876 $5.0M Reduce -16.4%
AXP American Express Co. 0.18% 13,541 $5.0M Add +0.7%
DE Deere & Co. 0.18% 10,758 $5.0M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 16,496 $4.9M Add +2.9%
BSX Boston Scientific Corp. 0.17% 50,387 $4.8M Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 0.17% 8,285 $4.8M Add +10.8%
PANW Palo Alto Networks Inc. 0.16% 25,199 $4.6M Add +0.9%
CRM Salesforce Inc. 0.16% 17,289 $4.6M Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.16% 7,448 $4.6M Add +1.0%
QCOM Qualcomm Inc. 0.16% 26,723 $4.6M Add +9.0%
AMD Advanced Micro Devices 0.16% 21,173 $4.5M Reduce -4.7%
LIN Linde PLC 0.16% 10,549 $4.5M Reduce -2.7%
CMI Cummins Inc. 0.16% 8,789 $4.5M Add +48.6%
KLAC KLA Corp. 0.16% 3,679 $4.5M Reduce -3.7%
COF Capital One Financial Corp. 0.15% 18,119 $4.4M Add +2.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 33,041 $4.3M Reduce -8.9%
PFE Pfizer Inc. 0.15% 171,142 $4.3M Add +15.1%
LMT Lockheed Martin Corp. 0.15% 8,721 $4.2M Add +2.0%
APH Amphenol Corp. Class A 0.15% 31,112 $4.2M Add +5.2%
MDY State Street SPDR S&P Midcap 0.15% 6,934 $4.2M Add +0.2%
TMUS T-Mobile US Inc. 0.15% 20,409 $4.1M Reduce -7.3%
VZ Verizon Communications Inc. 0.14% 100,050 $4.1M Add +6.1%
GD General Dynamics Corp. 0.14% 11,667 $3.9M Add +4.6%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 39,150 $3.8M Reduce -10.5%
BA The Boeing Co. 0.13% 17,337 $3.8M Add +20.1%
XLE SS Energy Select Sector 0.13% 83,943 $3.8M Add +6.9%
XLK SS Technology Select Sector 0.13% 25,775 $3.7M Add +4.2%
ACN Accenture PLC Class A 0.13% 13,522 $3.6M Reduce -13.4%
SSB Southstate Bank Corp. 0.12% 37,707 $3.5M Add +3.8%
CB Chubb Ltd. 0.12% 11,021 $3.4M Add +0.2%
WELL Welltower Inc. 0.12% 18,500 $3.4M Add +2.1%
TT Trane Technologies PLC 0.12% 8,707 $3.4M Reduce -1.4%
T AT&T Inc. 0.12% 134,817 $3.3M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 11,527 $3.3M Add +19.3%
ADI Analog Devices Inc. 0.12% 12,222 $3.3M Add +1.7%
TXN Texas Instruments Inc. 0.11% 18,678 $3.2M Reduce -6.7%
AVUV Avantis US Small Cap Value 0.11% 31,721 $3.2M Add +3.5%
SBUX Starbucks Corp. 0.11% 38,361 $3.2M Add +7.8%
WMB Williams Cos Inc. 0.11% 53,726 $3.2M Add +2.3%
CEG Constellation Energy 0.11% 8,816 $3.1M Add +7.8%
CDNS Cadence Design SYS Inc. 0.11% 9,883 $3.1M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.11% 10,126 $3.1M Add +9.0%
AMGN Amgen Inc. 0.11% 9,294 $3.0M Add +0.3%
VIVIX VNGD Mrgstr Value Idx FD-Ins filed as VANGUARD VALUE INDEX-INST 0.11% 40,526 $3.0M New
VSCPX Vangrd Mrgstr SML CP Indx-Ip filed as VANGUARD SML CAP INDX-INST 0.11% 8,438 $3.0M New
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 14,919 $2.8M Add +43.8%
UNP Union Pacific Corp. 0.10% 12,313 $2.8M Reduce -5.9%
BMY Bristol-Myers Squibb Co. 0.10% 51,081 $2.8M Add +8.7%
VONE Vanguard Russell 1000 0.09% 8,563 $2.6M Add +11.9%
ADBE Adobe Inc. 0.09% 7,417 $2.6M Add +1.1%
SCHW Schwab (charles) Corp. 0.09% 25,518 $2.5M Reduce -3.2%
VDIPX Vanguard Dev MKT Inx-Inst PL 0.09% 80,718 $2.5M New
SYK Stryker Corp. 0.09% 7,161 $2.5M Add +3.9%
EEM iShares MSCI Emerging Market 0.09% 45,182 $2.5M Add +9.8%
CASY Casey's General Stores Inc. 0.09% 4,466 $2.5M Reduce -2.1%
INTU Intuit Inc. 0.08% 3,652 $2.4M Reduce -3.3%
TOST Toast Inc. Class A 0.08% 67,551 $2.4M Add +0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 20,546 $2.4M Add +0.2%
DUK Duke Energy Corp. 0.08% 20,292 $2.4M Reduce -5.8%
COP Conocophillips 0.08% 25,353 $2.4M Add +6.1%
ORLY O'reilly Automotive Inc. 0.08% 25,952 $2.4M Add +0.3%
MMM 3M Co. 0.08% 14,509 $2.3M Add +2.1%
D Dominion Energy Inc. 0.08% 39,357 $2.3M Add +0.9%
SPGI S&P Global Inc. 0.08% 4,401 $2.3M Reduce -5.7%
C Citigroup Inc. 0.08% 19,490 $2.3M Reduce -2.4%
IWX iShares Russell Top 200 Valu 0.08% 24,476 $2.2M Add +52.7%
NOW ServiceNow Inc. 0.08% 14,495 $2.2M Reduce -6.8%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 46,433 $2.2M Add +13.9%
VTCIX Vanguard Tax MGD Cap Ap-Inst 0.08% 12,298 $2.1M New
KMI Kinder Morgan Inc. 0.08% 78,108 $2.1M Add +9.3%
ICE Intercontinental Exchange Inc. 0.07% 13,111 $2.1M Add +10.0%
VLO Valero Energy Corp. 0.07% 12,963 $2.1M Add +3.4%
MDT Medtronic PLC 0.07% 21,692 $2.1M Reduce -4.4%
VEMPX Vanguard Ext MKT Indx-Inst+ 0.07% 5,303 $2.1M New
BKNG Booking Holdings Inc. 0.07% 387 $2.1M Add +2.9%
GILD Gilead Sciences Inc. 0.07% 16,859 $2.1M Add +24.6%
CMCSA Comcast Corp. Class A 0.07% 68,667 $2.1M Add +0.2%
DHR Danaher Corp. 0.07% 8,951 $2.0M Add +7.6%
IWO iShares Russell 2000 Growth 0.07% 6,206 $2.0M Reduce -5.8%
VBAIX Vanguard Balanced Index-Ins 0.07% 38,104 $2.0M New
TTWO Take-Two Interactive Softwre 0.07% 7,573 $1.9M Add +6.9%
VWNAX Vanguard Windsor II-Adm 0.07% 23,041 $1.9M New
AVDE Avantis International Equity 0.07% 23,219 $1.9M New
AMP Ameriprise Financial Inc. 0.07% 3,854 $1.9M Reduce -2.5%
MAR Marriott International Class A 0.07% 6,083 $1.9M Add +4.8%
CME Cme Group Inc. 0.07% 6,908 $1.9M Add +0.6%
PLD Prologis Inc. 0.07% 14,647 $1.9M Add +2.1%
IWY iShares Russell Top 200 Grow 0.07% 6,735 $1.9M Add +69.5%
MO Altria Group Inc. 0.06% 31,500 $1.8M Add +0.4%
XLY SS Consumer Disc Select Sect 0.06% 15,015 $1.8M Add +1.7%
MNST Monster Beverage Corp. 0.06% 22,968 $1.8M Reduce -0.2%
VMCPX VNGD Mrngst Mid-CP Idx FD-Ip filed as VANGUARD MID CAP INDEX-INST 0.06% 4,486 $1.8M New
SLB SLB Ltd. filed as SLB LIMITED 0.06% 45,706 $1.8M Reduce -13.0%
APD Air Products & Chemicals Inc. 0.06% 7,038 $1.7M Reduce -3.4%
EFG iShares MSCI Eafe Growth ETF 0.06% 15,239 $1.7M Add +23.3%
ADP Automatic Data Processing 0.06% 6,745 $1.7M Reduce -14.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 6,165 $1.7M New
NKE Nike Inc. Class B 0.06% 26,989 $1.7M Add +6.3%
IYW iShares Ustechnology ETF 0.06% 8,584 $1.7M Reduce -9.7%
VXF Vanguard Extended Market ETF 0.06% 8,186 $1.7M Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 0.06% 21,852 $1.7M Reduce -1.8%
MPC Marathon Petroleum Corp. 0.06% 10,287 $1.7M Add +0.6%
IWP iShares Russell Mid-Cap Grow 0.06% 12,124 $1.7M Reduce -0.0%
AIG American International Group 0.06% 19,361 $1.7M Reduce -9.3%
IDV iShares International Select 0.06% 41,781 $1.6M Add +0.1%
VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 0.06% 21,135 $1.6M New
APP AppLovin Corp. Class A 0.06% 2,418 $1.6M Add +4.4%
IWB iShares Russell 1000 ETF 0.06% 4,301 $1.6M No change
AEP American Electric Power 0.06% 13,712 $1.6M Add +1.9%
EMR Emerson Electric Co. 0.05% 11,688 $1.6M Reduce -0.0%
INTC Intel Corp. 0.05% 41,638 $1.5M Reduce -10.4%
ESGV Vanguard ESG US Stock ETF 0.05% 12,580 $1.5M No change
PGR Progressive Corp. 0.05% 6,678 $1.5M Reduce -8.0%
PH Parker Hannifin Corp. 0.05% 1,722 $1.5M Reduce -1.1%
EQT Eqt Corp. 0.05% 27,917 $1.5M Reduce -3.1%
GLD SPDR Gold Shares 0.05% 3,738 $1.5M Reduce -9.7%
AMT American Tower Corp. 0.05% 8,359 $1.5M Reduce -4.7%
MDLZ Mondelez International Inc. Class A 0.05% 26,236 $1.4M Reduce -3.6%
JCI Johnson Controls Internation 0.05% 11,679 $1.4M Add +6.7%
XPO Xpo Inc. 0.05% 10,288 $1.4M Reduce -2.3%
ADSK Autodesk Inc. 0.05% 4,713 $1.4M Reduce -1.1%
BX Blackstone Inc. 0.05% 9,020 $1.4M Add +4.3%
WM Waste Management Inc. 0.05% 6,290 $1.4M Reduce -0.7%
IWN iShares Russell 2000 Value E 0.05% 7,623 $1.4M Reduce -0.8%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MARKET IN 0.05% 8,207 $1.3M Reduce -81.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 31,312 $1.3M Add +4.9%
VYM Vanguard High DVD Yield ETF 0.04% 8,897 $1.3M Add +24.2%
REGN Regeneron Pharmaceuticals 0.04% 1,650 $1.3M Add +5.7%
FDX FedEx Corp. 0.04% 4,375 $1.3M Reduce -5.9%
AFL Aflac Inc. 0.04% 11,445 $1.3M Reduce -3.5%
XLC SS Comm Select Sector SPDR 0.04% 10,645 $1.3M Add +9.6%
ITW Illinois Tool Works 0.04% 5,055 $1.2M Reduce -9.3%
ELV Elevance Health Inc. 0.04% 3,546 $1.2M Add +1.1%
CSX CSX Corp. 0.04% 34,030 $1.2M Reduce -1.5%
VNQ Vanguard Real Estate ETF 0.04% 13,878 $1.2M Reduce -1.8%
EXE Expand Energy Corp. 0.04% 11,060 $1.2M Add +38.3%
SLV iShares Silver Trust 0.04% 18,707 $1.2M Add +6.0%
NVS Novartis AG-Sponsored ADR 0.04% 8,675 $1.2M Add +1.8%
EOG EOG Resources Inc. 0.04% 11,312 $1.2M Add +13.5%
NEM Newmont Corp. 0.04% 11,891 $1.2M Reduce -7.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 20,132 $1.2M Add +50.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 41,323 $1.2M Add +119.3%
TRV The Travelers Cos Inc. 0.04% 3,997 $1.2M Reduce -2.4%
SHW The Sherwin-Williams Co. 0.04% 3,577 $1.2M Reduce -18.7%
CIEN Ciena Corp. 0.04% 4,852 $1.1M Reduce -0.8%
TFC Truist Financial Corp. 0.04% 23,036 $1.1M Reduce -1.9%
MSI Motorola Solutions Inc. 0.04% 2,925 $1.1M Reduce -1.4%
NSC Norfolk Southern Corp. 0.04% 3,861 $1.1M Reduce -1.5%
UPS United Parcel Service Class B 0.04% 11,178 $1.1M Reduce -3.2%
GM General Motors Co. 0.04% 13,571 $1.1M Reduce -4.3%
PPG PPG Industries Inc. 0.04% 10,650 $1.1M Add +22.1%
PYPL PayPal Holdings Inc. 0.04% 18,665 $1.1M Reduce -16.2%
SMMD iShares Russell 2500 ETF 0.04% 14,513 $1.1M Add +0.3%
HCA HCA Healthcare Inc. 0.04% 2,293 $1.1M Add +12.2%
ECL Ecolab Inc. 0.04% 4,025 $1.1M Reduce -1.6%
MRSH Marsh & McLennan Cos 0.04% 5,643 $1.0M Reduce -7.5%
PSX Phillips 66 0.04% 8,110 $1.0M Add +0.6%
NOC Northrop Grumman Corp. 0.04% 1,831 $1.0M Reduce -0.4%
RMD Resmed Inc. 0.04% 4,310 $1.0M Add +30.6%
KVUE Kenvue Inc. 0.04% 59,951 $1.0M Add +22.8%
ACWI iShares MSCI Acwi ETF 0.04% 7,300 $1.0M No change
DECK Deckers Outdoor Corp. 0.04% 9,896 $1.0M Reduce -1.1%
MCK McKesson Corp. 0.04% 1,216 $997K Add +26.7%
STZ Constellation Brands Inc. Class A 0.03% 7,174 $990K Reduce -5.4%
ETR Entergy Corp. 0.03% 10,634 $983K Add +1.2%
FCX Freeport-McMoran Inc. 0.03% 19,329 $982K Reduce -1.0%
AVEM Avantis Emerging Markets Eq 0.03% 12,687 $977K New
USB US Bancorp 0.03% 18,151 $969K Reduce -8.3%
RSG Republic Services Inc. 0.03% 4,545 $963K Add +14.7%
ALL Allstate Corp. 0.03% 4,624 $962K Reduce -11.9%
ENB Enbridge Inc. 0.03% 20,119 $962K Add +2.2%
PWR Quanta Services Inc. 0.03% 2,269 $958K Reduce -4.5%
SO The Southern Co. 0.03% 10,960 $956K Reduce -4.2%
HWM Howmet Aerospace Inc. 0.03% 4,645 $952K Reduce -2.4%
YUM Yum! Brands Inc. 0.03% 6,279 $950K Reduce -3.9%
VIGIX VNGD Mrngst Grwth Idx FD-Ins filed as VANGUARD GROWTH INDEX-INST 0.03% 3,728 $936K New
KKR KKR & Co. Inc. 0.03% 7,309 $932K Reduce -5.2%
TEL Te Connectivity PLC 0.03% 4,048 $921K Reduce -2.2%
WEX Wex Inc. 0.03% 6,156 $917K Add +19.5%
ZTS Zoetis Inc. 0.03% 7,254 $913K Reduce -42.9%
MET Metlife Inc. 0.03% 11,412 $901K Reduce -1.7%
RCL Royal Caribbean Cruises Ltd. 0.03% 3,217 $897K Reduce -2.0%
SRE Sempra 0.03% 10,022 $885K Reduce -2.0%
TRGP Targa Resources Corp. 0.03% 4,772 $880K Reduce -0.7%
COR Cencora Inc. 0.03% 2,596 $877K Reduce -1.8%
CI The Cigna Group 0.03% 3,175 $874K Add +13.4%
LITE Lumentum Holdings Inc. 0.03% 2,362 $871K Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.03% 11,763 $865K Add +9.3%
AZO AutoZone Inc. 0.03% 253 $858K Add +1.6%
SHOP Shopify Inc. Class A 0.03% 5,266 $848K Add +19.2%
CL Colgate-Palmolive Co. 0.03% 10,725 $847K Reduce -11.7%
PRU Prudential Financial Inc. 0.03% 7,505 $847K Reduce -2.0%
CAH Cardinal Health Inc. 0.03% 4,090 $840K Reduce -2.0%
CVS CVS Health Corp. 0.03% 10,398 $825K Reduce -4.1%
STE Steris PLC 0.03% 3,249 $824K Add +30.6%
VEMIX Vanguard Em MKT STK Ind-Inst 0.03% 24,121 $818K New
ALKT Alkami Technology Inc. 0.03% 35,360 $816K No change
COHR Coherent Corp. 0.03% 4,404 $813K Reduce -1.0%
GNR State Street SPDR S&P Global 0.03% 13,070 $812K No change
O Realty Income Corp. 0.03% 14,350 $809K Reduce -8.6%
HSY The Hershey Co. 0.03% 4,332 $788K Reduce -0.0%
SHEL Shell PLC-ADR 0.03% 10,694 $786K Add +2.9%
TGT Target Corp. 0.03% 7,965 $779K Reduce -6.9%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,714 $777K Reduce -4.8%
CTVA Corteva Inc. 0.03% 11,512 $772K Reduce -2.0%
CW Curtiss-Wright Corp. 0.03% 1,388 $765K Add +0.1%
SNPS Synopsys Inc. 0.03% 1,596 $750K Reduce -7.4%
CRH CRH PLC 0.03% 5,966 $745K Add +194.5%
EA Electronic Arts Inc. 0.03% 3,637 $743K Reduce -2.0%
SPG Simon Property Group Inc. 0.03% 3,938 $729K Add +0.7%
USMV iShares MSCI USA Min Vol Fac 0.03% 7,616 $717K Add +0.1%
CTAS Cintas Corp. 0.02% 3,764 $708K Reduce -3.2%
TSCO Tractor Supply Company 0.02% 14,143 $707K Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,731 $707K Reduce -9.8%
ARES Ares Management Corp. Class A 0.02% 4,360 $705K Add +27.6%
PAYX Paychex Inc. 0.02% 6,276 $704K Reduce -4.4%
MCO Moody's Corp. 0.02% 1,376 $703K Reduce -7.1%
AON Aon PLC Class A 0.02% 1,990 $702K Reduce -4.3%
MIDD Middleby Corp. 0.02% 4,717 $701K Reduce -0.5%
URI United Rentals Inc. 0.02% 863 $698K Reduce -5.0%
NDAQ Nasdaq Inc. 0.02% 7,182 $698K Reduce -2.3%
BKIE BNY Mellon Intl Eqty ETF 0.02% 7,440 $689K No change
VRSK Verisk Analytics Inc. 0.02% 3,069 $687K Add +19.5%
NXPI NXP Semiconductors NV 0.02% 3,140 $682K Add +3.5%
RGLD Royal Gold Inc. 0.02% 3,059 $680K Add +16.0%
XLV SS Health Care Select Sector 0.02% 4,388 $679K Add +21.1%
CSL Carlisle Cos Inc. 0.02% 2,117 $677K Reduce -6.2%
ROP Roper Technologies Inc. 0.02% 1,515 $675K Reduce -35.8%
KMB Kimberly-Clark Corp. 0.02% 6,642 $670K Reduce -29.6%
TRNO Terreno Realty Corp. 0.02% 11,320 $665K Add +38.6%
CRS Carpenter Technology 0.02% 2,097 $660K Add +0.3%
EQIX Equinix Inc. 0.02% 857 $657K Reduce -22.6%
GLW Corning Inc. 0.02% 7,488 $656K Add +6.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 9,725 $652K Add +6.7%
IWS iShares Russell Mid-Cap Valu 0.02% 4,620 $652K Add +48.4%
SCHC Schwab Intl Small-Cap Equity 0.02% 14,150 $644K Add +54.3%
DAL Delta Air Lines Inc. 0.02% 9,145 $635K Reduce -1.9%
RBA RB Global Inc. 0.02% 6,155 $633K Add +12.8%
CMG Chipotle Mexican Grill Inc. 0.02% 17,105 $633K Reduce -68.8%
GWW WW Grainger Inc. 0.02% 624 $630K Reduce -7.8%
EXC Exelon Corp. 0.02% 14,409 $628K Reduce -3.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 47,796 $627K Add +0.8%
NVT Nvent Electric PLC 0.02% 6,149 $627K Add +0.2%
BKR Baker Hughes Co. 0.02% 13,767 $627K Reduce -1.5%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,406 $625K No change
HOOD Robinhood Markets Inc. Class A 0.02% 5,519 $624K Add +4.7%
NUE Nucor Corp. 0.02% 3,775 $616K Reduce -2.7%
IR Ingersoll-Rand Inc. 0.02% 7,750 $614K Add +1.4%
TDG Transdigm Group Inc. 0.02% 460 $612K Reduce -4.0%
SFBS Servisfirst Bancshares Inc. 0.02% 8,504 $611K Add +0.4%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,114 $607K Reduce -2.2%
IDXX Idexx Laboratories Inc. 0.02% 892 $603K Reduce -2.5%
APO Apollo Global Management Inc. 0.02% 4,133 $598K Reduce -1.4%
AXON Axon Enterprise Inc. 0.02% 1,052 $597K Reduce -4.5%
RNR Renaissancere Holdings Ltd. 0.02% 2,121 $596K Reduce -0.1%
WBD Warner Bros Discovery Inc. 0.02% 20,581 $593K Add +0.8%
XLF SS Financial Select Sector 0.02% 10,744 $588K Add +12.9%
IVW iShares S&P 500 Growth ETF 0.02% 4,749 $585K Add +2.2%
EBAY eBay Inc. 0.02% 6,692 $583K Add +3.7%
KR Kroger Co. 0.02% 9,320 $582K Add +1.5%
CBRE CBRE Group Inc. Class A 0.02% 3,615 $581K Add +6.8%
PCAR Paccar Inc. 0.02% 5,267 $577K Reduce -3.2%
PSA Public Storage 0.02% 2,221 $576K Reduce -2.8%
WWD Woodward Inc. 0.02% 1,902 $575K Add +0.2%
STX Seagate Technology Holdings 0.02% 2,079 $573K Reduce -4.5%
EXPD Expeditors Intl Wash Inc. 0.02% 3,830 $571K Reduce -9.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 5,813 $569K No change
DASH DoorDash Inc. Class A 0.02% 2,497 $566K Reduce -5.4%
VHCAX Vanguard Capital Opport-Adm 0.02% 2,551 $553K Add +104.6%
LEN Lennar Corp. Class A 0.02% 5,378 $553K Add +5.6%
FTNT Fortinet Inc. 0.02% 6,929 $550K Reduce -3.9%
MLM Martin Marietta Materials 0.02% 876 $545K Reduce -6.9%
HIG Hartford Insurance Group Inc. 0.02% 3,930 $542K Reduce -3.4%
HDV iShares Core High Dividend E 0.02% 4,437 $540K Reduce -15.8%
IBKR Interactive Brokers Gro Class A 0.02% 8,287 $533K Add +2.0%
JLL Jones Lang Lasalle Inc. 0.02% 1,580 $532K Reduce -1.7%
ROST Ross Stores Inc. 0.02% 2,945 $531K Reduce -3.0%
SGI Somnigroup International Inc. 0.02% 5,889 $526K Reduce -0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,471 $523K Add +41.3%
FTI Technipfmc PLC 0.02% 11,742 $523K Reduce -0.0%
MLI Mueller Industries Inc. 0.02% 4,553 $523K Add +0.2%
DHI D.R. Horton Inc. 0.02% 3,624 $522K Reduce -4.9%
TWLO Twilio Inc. Class A 0.02% 3,665 $521K Add +0.1%
ABNB Airbnb Inc. Class A 0.02% 3,832 $520K Reduce -6.1%
RS Reliance Inc. 0.02% 1,798 $519K Add +0.1%
ITT Itt Inc. 0.02% 2,993 $519K Reduce -0.5%
RJF Raymond James Financial Inc. 0.02% 3,227 $518K Reduce -1.7%
DELL Dell Technologies -C 0.02% 4,113 $518K Add +8.0%
WPM Wheaton Precious Metals Corp. 0.02% 4,398 $517K No change
CCK Crown Holdings Inc. 0.02% 4,981 $513K Reduce -0.3%
FLEX Flex Ltd. 0.02% 8,457 $511K Reduce -0.2%
WPC WP Carey Inc. 0.02% 7,826 $504K Reduce -16.4%
OKE Oneok Inc. 0.02% 6,779 $498K Reduce -2.6%
XYL Xylem Inc. 0.02% 3,642 $496K Reduce -1.8%
MSTR Strategy Inc. 0.02% 3,260 $495K New
TOL Toll Brothers Inc. 0.02% 3,660 $495K Reduce -0.7%
GXO Gxo Logistics Inc. 0.02% 9,278 $488K Add +0.2%
TDY Teledyne Technologies Inc. 0.02% 953 $487K Reduce -1.6%
WCN Waste Connections Inc. 0.02% 2,758 $484K Add +43.2%
RGA Reinsurance Group of America 0.02% 2,377 $484K Add +14.7%
FCN Fti Consulting Inc. 0.02% 2,831 $484K Reduce -0.2%
CLH Clean Harbors Inc. 0.02% 2,062 $483K Add +0.1%
CARR Carrier Global Corp. 0.02% 9,044 $478K Reduce -0.2%
ROK Rockwell Automation Inc. 0.02% 1,228 $478K Reduce -1.5%
FHN First Horizon Corp. 0.02% 19,929 $476K Reduce -2.4%
WEC WEC Energy Group Inc. 0.02% 4,505 $475K Reduce -0.4%
WDAY Workday Inc. Class A 0.02% 2,204 $473K Reduce -9.2%
IJS iShares S&P Small-Cap 600 Va 0.02% 4,143 $471K Add +5.6%
FN Fabrinet 0.02% 1,032 $470K Add +0.1%
SAP Sap SE-Sponsored ADR 0.02% 1,924 $467K Add +7.1%
FNF Fidelity National Financial 0.02% 8,551 $467K Reduce -9.5%
EWBC East West Bancorp Inc. 0.02% 4,148 $466K Reduce -6.7%
PFGC Performance Food Group Co. 0.02% 5,176 $465K Add +0.1%
GGG Graco Inc. 0.02% 5,663 $464K Add +0.2%
MTZ Mastec Inc. 0.02% 2,134 $464K Add +0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 5,144 $463K Reduce -3.8%
RPM RPM International Inc. 0.02% 4,443 $462K Reduce -0.1%
DOW Dow Inc. 0.02% 19,739 $461K Add +25.3%
LECO Lincoln Electric Holdings 0.02% 1,923 $461K Add +0.2%
FICO Fair Isaac Corp. 0.02% 272 $460K Reduce -3.2%
IGF iShares Global Infrastructur 0.02% 7,478 $459K Add +127.1%
EQH Equitable Holdings Inc. 0.02% 9,618 $458K Add +0.2%
TRU Transunion 0.02% 5,344 $458K Reduce -0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,573 $456K Add +22.3%
ATI Ati Inc. 0.02% 3,974 $456K Add +0.3%
TLN Talen Energy Corp. 0.02% 1,216 $456K Add +0.2%
UNM Unum Group 0.02% 5,840 $453K Add +1.3%
CTSH Cognizant Tech Solutions-A 0.02% 5,435 $451K Reduce -13.7%
WDC Western Digital Corp. 0.02% 2,617 $451K Reduce -3.9%
COIN Coinbase Global Inc. Class A 0.02% 1,993 $451K Add +10.4%
PINS Pinterest Inc. Class A 0.02% 17,399 $450K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.02% 11,510 $450K No change
BURL Burlington Stores Inc. 0.02% 1,554 $449K Reduce -4.0%
PHM Pultegroup Inc. 0.02% 3,808 $447K Add +12.5%
SF Stifel Financial Corp. 0.02% 3,552 $445K Reduce -0.6%
NBIX Neurocrine Biosciences Inc. 0.02% 3,133 $444K No change
KTOS Kratos Defense & Security 0.02% 5,830 $443K Add +0.2%
DKS Dick's Sporting Goods Inc. 0.02% 2,230 $441K Add +0.2%
STT State Street Corp. 0.02% 3,411 $440K Reduce -9.5%
SYF Synchrony Financial 0.02% 5,268 $440K Reduce -1.8%
WSO Watsco Inc. 0.02% 1,302 $439K Reduce -0.6%
CFG Citizens Financial Group 0.02% 7,485 $437K New
VTTSX Vanguard TRGT RTRM 2060-Inv 0.02% 7,162 $437K New
VT Vanguard Tot World STK ETF 0.02% 3,087 $435K Reduce -0.2%
ITA iShares U.S. Aerospace & Def 0.02% 2,025 $435K No change
XLI SS Industrial Select Sector 0.02% 2,790 $433K Add +0.3%
RBC RBC Bearings Inc. 0.02% 958 $430K Reduce -9.3%
EW Edwards Lifesciences Corp. 0.02% 5,035 $429K Reduce -4.6%
LYB Lyondellbasell Indu Class A 0.01% 9,897 $429K Reduce -29.3%
VTR Ventas Inc. 0.01% 5,460 $422K Reduce -2.0%
EVR Evercore Inc. Class A 0.01% 1,233 $420K Reduce -1.3%
VMC Vulcan Materials Co. 0.01% 1,470 $419K Reduce -3.2%
WBS Webster Financial Corp. 0.01% 6,624 $417K Add +0.2%
MEDP Medpace Holdings Inc. 0.01% 739 $415K Add +0.3%
XEL Xcel Energy Inc. 0.01% 5,603 $414K Reduce -3.6%
TXRH Texas Roadhouse Inc. 0.01% 2,483 $412K Add +0.2%
PODD Insulet Corp. 0.01% 1,443 $410K Add +0.8%
BTI British American Tob-SP ADR 0.01% 7,237 $410K No change
STLD Steel Dynamics Inc. 0.01% 2,416 $409K Reduce -2.0%
DLR Digital Realty Trust Inc. 0.01% 2,645 $409K Reduce -4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 5,808 $407K Reduce -6.0%
IVE iShares S&P 500 Value ETF 0.01% 1,919 $407K Add +1.0%
AME Ametek Inc. 0.01% 1,979 $406K Reduce -1.9%
WSM Williams-Sonoma Inc. 0.01% 2,272 $406K Reduce -10.1%
XOVR Ershares Private-Public Cros 0.01% 20,105 $405K New
LYV Live Nation Entertainment Inc. 0.01% 2,821 $402K Reduce -1.8%
CG The Carlyle Group Inc. 0.01% 6,735 $398K Add +0.8%
LHX L3HARRIS Technologies Inc. 0.01% 1,356 $398K Add +2.7%
DOCU Docusign Inc. 0.01% 5,805 $397K Add +0.1%
PEG Public Service Enterprise GP 0.01% 4,936 $396K Reduce -3.5%
CCI Crown Castle Inc. 0.01% 4,458 $396K Reduce -17.1%
MSCI MSCI Inc. 0.01% 690 $396K Reduce -5.5%
BR Broadridge Financial Solutio 0.01% 1,764 $394K Add +13.3%
CMA Comerica Inc. 0.01% 4,498 $391K Reduce -1.0%
AYI Acuity Inc. 0.01% 1,077 $388K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 8,722 $387K New
SOLS Solstice Adv Materials Inc. 0.01% 7,932 $385K Add +21.6%
VRT Vertiv Holdings Co. Class A 0.01% 2,375 $385K Add +72.2%
EXEL Exelixis Inc. 0.01% 8,744 $383K Add +0.0%
PEN Penumbra Inc. 0.01% 1,232 $383K No change
ET Energy Transfer LP 0.01% 23,216 $383K Add +7.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,263 $382K Add +14.1%
ACGL Arch Capital Group Ltd. 0.01% 3,968 $381K Reduce -6.3%
MZTI The Marzetti Company 0.01% 2,311 $380K Add +0.0%
ADM Archer-Daniels-Midland Co. 0.01% 6,609 $380K Reduce -1.8%
GWRE Guidewire Software Inc. 0.01% 1,882 $378K Add +0.4%
SDVY First Trust Smid Cap Rising 0.01% 9,869 $378K Add +21.8%
ACM Aecom 0.01% 3,963 $378K Reduce -2.9%
OKTA Okta Inc. 0.01% 4,369 $378K Add +0.4%
NTNX Nutanix Inc. Class A 0.01% 7,294 $377K Reduce -0.4%
DD Dupont DE Nemours Inc. 0.01% 9,346 $376K Reduce -0.6%
IP International Paper Co. 0.01% 9,534 $376K Reduce -9.8%
LAMR Lamar Advertising Co. Class A 0.01% 2,964 $375K Reduce -0.6%
DOV Dover Corp. 0.01% 1,918 $374K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 2,633 $372K Add +3.5%
DTM DT Midstream Inc. 0.01% 3,070 $367K Add +0.2%
SIEGY Siemens AG-Spons ADR 0.01% 2,600 $365K New
NYT New York Times Co. Class A 0.01% 5,254 $365K Add +0.3%
MANH Manhattan Associates Inc. 0.01% 2,103 $364K Add +0.1%
HPE Hewlett Packard Enterprise 0.01% 15,162 $364K Reduce -2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 4,539 $364K New
SCI Service Corp. International 0.01% 4,662 $363K Add +0.1%
WTW Willis Towers Watson PLC 0.01% 1,106 $363K Reduce -1.9%
CMS CMS Energy Corp. 0.01% 5,170 $362K Reduce -1.9%
SNX TD Synnex Corp. 0.01% 2,405 $361K Add +0.2%
DOC Healthpeak Properties Inc. 0.01% 22,419 $360K Reduce -2.5%
OTTR Otter Tail Corp. 0.01% 4,461 $360K Add +0.1%
OTIS Otis Worldwide Corp. 0.01% 4,113 $359K Add +1.6%
STRL Sterling Infrastructure Inc. 0.01% 1,173 $359K Add +36.2%
NRG NRG Energy Inc. 0.01% 2,251 $358K Reduce -1.7%
ZWS Zurn Elkay Water Solutions C 0.01% 7,673 $357K Add +14.3%
Q Qnity Electronics Inc. 0.01% 4,367 $357K Reduce -7.1%
AA Alcoa Corp. 0.01% 6,709 $357K Add +0.1%
BLD Topbuild Corp. 0.01% 851 $355K Add +0.1%
CVNA Carvana Co. 0.01% 840 $354K New
MPWR Monolithic Power Systems Inc. 0.01% 390 $353K Reduce -4.2%
CLX Clorox Company 0.01% 3,503 $353K Reduce -11.2%
ALLY Ally Financial Inc. 0.01% 7,767 $352K Add +0.3%
DXCM Dexcom Inc. 0.01% 5,300 $352K Reduce -8.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 730 $351K Reduce -0.7%
ED Consolidated Edison Inc. 0.01% 3,530 $351K Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,110 $349K Add +11.0%
FISV Fiserv Inc. 0.01% 5,162 $347K Reduce -36.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,324 $346K Reduce -19.4%
OMC Omnicom Group 0.01% 4,279 $346K Add +7.7%
OC Owens Corning 0.01% 3,080 $345K Reduce -0.1%
MTD Mettler-Toledo International 0.01% 247 $344K Reduce -2.0%
DDOG Datadog Inc. Class A 0.01% 2,531 $344K Add +3.0%
AWK American Water Works Co. Inc. 0.01% 2,637 $344K Add +4.8%
OHI Omega Healthcare Investors 0.01% 7,751 $344K Reduce -0.7%
SEIC Sei Investments Company 0.01% 4,164 $342K Add +0.1%
WCC Wesco International Inc. 0.01% 1,393 $341K Reduce -0.8%
GMED Globus Medical Inc. Class A 0.01% 3,898 $340K Add +8.1%
ENTG Entegris Inc. 0.01% 4,030 $340K Reduce -2.0%
HUBB Hubbell Inc. 0.01% 764 $339K Reduce -1.0%
ZION Zions Bancorp NA 0.01% 5,786 $339K Add +18.4%
MUSA Murphy USA Inc. 0.01% 839 $339K Add +31.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 5,420 $338K Add +27.5%
EXPGF Experian PLC 0.01% 7,649 $338K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 316 $338K Add +10.9%
SYY Sysco Corp. 0.01% 4,581 $338K Reduce -3.6%
TER Teradyne Inc. 0.01% 1,738 $336K New
FITB Fifth Third Bancorp 0.01% 7,160 $335K Reduce -3.0%
NLY Annaly Capital Management Inc. 0.01% 14,970 $335K Add +0.3%
ENSG The Ensign Group Inc. 0.01% 1,921 $335K Add +0.2%
ELS Equity Lifestyle Properties 0.01% 5,501 $333K Add +0.2%
DCI Donaldson Co. Inc. 0.01% 3,754 $333K Add +0.2%
DT Dynatrace Inc. 0.01% 7,661 $332K Add +0.6%
SPGP Invesco S&P 500 Garp ETF 0.01% 2,916 $332K Add +0.9%
JEF Jefferies Financial Group Inc. 0.01% 5,342 $331K Reduce -1.5%
AIZ Assurant Inc. 0.01% 1,374 $331K Add +1.4%
EHC Encompass Health Corp. 0.01% 3,110 $330K Reduce -0.6%
SANM Sanmina Corp. 0.01% 2,199 $330K Add +0.2%
VOYA Voya Financial Inc. 0.01% 4,421 $329K Reduce -2.2%
APG Api Group Corp. 0.01% 8,530 $326K Add +0.3%
KDP Keurig Dr Pepper Inc. 0.01% 11,605 $325K Add +1.6%
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,911 $325K Reduce -2.0%
XYZ Block Inc. 0.01% 4,979 $324K Reduce -10.3%
IBIT iShares Bitcoin Trust ETF 0.01% 6,500 $323K No change
IQV Iqvia Holdings Inc. 0.01% 1,426 $321K Reduce -3.2%
PLNT Planet Fitness Inc. Class A 0.01% 2,955 $321K Reduce -16.0%
MKSI MKS Inc. 0.01% 2,004 $320K Add +0.2%
QRVO Qorvo Inc. 0.01% 3,788 $320K Add +35.8%
FIVE Five Below 0.01% 1,684 $317K Add +0.2%
NXT Nextpower Inc. 0.01% 3,637 $317K Add +0.3%
BRO Brown & Brown Inc. 0.01% 3,958 $315K Reduce -39.3%
LAD Lithia Motors Inc. 0.01% 948 $315K Add +0.1%
EXPE Expedia Group Inc. 0.01% 1,111 $315K Reduce -3.2%
EME Emcor Group Inc. 0.01% 509 $311K Reduce -2.5%
CR Crane Co. 0.01% 1,688 $311K Add +0.2%
OVV Ovintiv Inc. 0.01% 7,939 $311K Add +0.3%
ELAN Elanco Animal Health Inc. 0.01% 13,694 $310K Add +0.2%
CACI Caci International Inc. Class A 0.01% 581 $310K Reduce -1.0%
HL Hecla Mining Co. 0.01% 16,122 $309K Add +0.2%
AR Antero Resources Corp. 0.01% 8,973 $309K Reduce -1.0%
BWA Borgwarner Inc. 0.01% 6,848 $309K Add +0.2%
LSCC Lattice Semiconductor Corp. 0.01% 4,186 $308K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,050 $308K Add +0.3%
BN Brookfield Corp. 0.01% 6,683 $307K No change
DY Dycom Industries Inc. 0.01% 907 $306K Add +0.1%
BAH Booz Allen Hamilton Holdings 0.01% 3,619 $305K New
IWV iShares Russell 3000 ETF 0.01% 788 $305K No change
FLS Flowserve Corp. 0.01% 4,387 $304K Reduce -1.7%
MCHP Microchip Technology Inc. 0.01% 4,773 $304K Reduce -3.3%
RMBS Rambus Inc. 0.01% 3,304 $304K Reduce -0.9%
VDE Vanguard Energy ETF 0.01% 2,405 $303K No change
CPRT Copart Inc. 0.01% 7,721 $302K Reduce -21.7%
GTLS Chart Industries Inc. 0.01% 1,462 $302K Reduce -0.9%
AAL American Airlines Group Inc. 0.01% 19,665 $301K No change
WTRG Essential Utilities Inc. 0.01% 7,813 $300K Reduce -32.8%
HPQ HP Inc. 0.01% 13,408 $299K Reduce -21.1%
EIX Edison International 0.01% 4,977 $299K Reduce -3.2%
HBAN Huntington Bancshares Inc. 0.01% 17,214 $299K Add +2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,591 $298K Add +18.3%
SAIA Saia Inc. 0.01% 912 $298K Add +0.1%
VLTO Veralto Corp. 0.01% 2,980 $297K Reduce -3.8%
ECHO Echostar Corp. Class A 0.01% 2,735 $297K Add +0.3%
R Ryder System Inc. 0.01% 1,552 $297K Reduce -0.3%
KNSL Kinsale Capital Group Inc. 0.01% 756 $296K Reduce -0.1%
CCL Carnival Corp. 0.01% 9,665 $295K Reduce -3.2%
HUM Humana Inc. 0.01% 1,151 $295K Reduce -14.4%
FIX Comfort Systems USA Inc. 0.01% 315 $294K Reduce -73.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,452 $293K Reduce -4.1%
VSEQX Vanguard Strategic Eq-Inv 0.01% 7,795 $292K No change
CFR Cullen/Frost Bankers Inc. 0.01% 2,285 $289K Add +0.2%
TTEK Tetra Tech Inc. 0.01% 8,624 $289K Reduce -0.2%
IDCC Interdigital Inc. 0.01% 908 $289K Add +0.1%
CRWV Coreweave Inc. Class A 0.01% 4,013 $287K Reduce -8.2%
MTSI Macom Technology Solutions H 0.01% 1,672 $286K Reduce -1.2%
KEYS Keysight Technologies Inc. 0.01% 1,409 $286K Reduce -5.8%
SCHF Schwab Intl Equity ETF 0.01% 11,858 $285K Add +8.7%
RRX Regal Rexnord Corp. 0.01% 2,027 $284K Reduce -0.1%
CNM Core & Main Inc. Class A 0.01% 5,465 $284K Reduce -0.1%
FIS Fidelity National Info Serv 0.01% 4,268 $284K Reduce -6.0%
HALO Halozyme Therapeutics Inc. 0.01% 4,214 $284K Reduce -1.1%
ORI Old Republic Intl Corp. 0.01% 6,189 $282K Reduce -2.4%
MP MP Materials Corp. 0.01% 5,588 $282K Reduce -34.2%
FANG Diamondback Energy Inc. 0.01% 1,872 $281K Reduce -4.9%
EFX Equifax Inc. 0.01% 1,296 $281K Reduce -5.8%
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.01% 2,273 $281K New
OGE Oge Energy Corp. 0.01% 6,522 $278K Reduce -0.2%
UGI Ugi Corp. 0.01% 7,430 $278K Reduce -1.2%
CMC Commercial Metals Co. 0.01% 4,004 $277K Add +0.1%
RGEN Repligen Corp. 0.01% 1,687 $276K Reduce -2.0%
DG Dollar General Corp. 0.01% 2,082 $276K Reduce -0.4%
RRC Range Resources Corp. 0.01% 7,833 $276K Reduce -1.1%
PTC PTC Inc. 0.01% 1,583 $276K Reduce -2.1%
SPXC SPX Technologies Inc. 0.01% 1,371 $274K Add +0.2%
CADE Cadence Bank 0.01% 6,392 $274K Add +0.2%
DTE DTE Energy Company 0.01% 2,109 $272K Reduce -6.7%
DAR Darling Ingredients Inc. 0.01% 7,556 $272K New
RF Regions Financial Corp. 0.01% 10,037 $272K Add +9.7%
BRX Brixmor Property Group Inc. 0.01% 10,362 $272K Reduce -1.4%
BKSE BNY Mellon US Small Cap Core 0.01% 2,408 $271K No change
XLB SS Materials Select Sector 0.01% 5,968 $271K Add +18.0%
HLI Houlihan Lokey Inc. 0.01% 1,553 $271K Add +0.2%
RL Ralph Lauren Corp. 0.01% 763 $270K Reduce -0.9%
WAL Western Alliance Bancorp 0.01% 3,208 $270K Add +0.3%
FYBR Frontier Communications Pare 0.01% 7,072 $269K No change
DLTR Dollar Tree Inc. 0.01% 2,160 $266K Reduce -2.7%
WING Wingstop Inc. 0.01% 1,114 $266K Add +0.5%
NTRS Northern Trust Corp. 0.01% 1,944 $266K Reduce -1.8%
OSK Oshkosh Corp. 0.01% 2,108 $265K Add +0.9%
CTRA Coterra Energy Inc. 0.01% 9,991 $263K Reduce -3.1%
LH Labcorp Holdings Inc. 0.01% 1,047 $263K Reduce -1.0%
UAL United Airlines Holdings Inc. 0.01% 2,348 $263K Reduce -4.8%
EGP Eastgroup Properties Inc. 0.01% 1,460 $260K Add +0.3%
WTFC Wintrust Financial Corp. 0.01% 1,858 $260K Reduce -0.2%
KNX Knight-Swift Transportation 0.01% 4,961 $259K New
AFG American Financial Group Inc. 0.01% 1,892 $259K Reduce -1.1%
OXY Occidental Petroleum Corp. 0.01% 6,279 $258K Reduce -3.5%
FE Firstenergy Corp. 0.01% 5,751 $257K Add +1.6%
ES Eversource Energy 0.01% 3,813 $257K Reduce -3.0%
MKL Markel Group Inc. 0.01% 119 $256K Reduce -0.8%
SNV Synovus Financial Corp. 0.01% 5,111 $256K Reduce -1.1%
VMI Valmont Industries 0.01% 635 $255K Reduce -1.2%
PPL PPL Corp. 0.01% 7,293 $255K Reduce -5.8%
EXLS Exlservice Holdings Inc. 0.01% 5,973 $253K Add +0.2%
LII Lennox International Inc. 0.01% 521 $253K Reduce -4.2%
HQY Healthequity Inc. 0.01% 2,756 $252K Add +0.2%
LNC Lincoln National Corp. 0.01% 5,665 $252K Add +0.3%
JBL Jabil Inc. 0.01% 1,106 $252K Reduce -3.7%
AMH American Homes 4 Rent- A 0.01% 7,849 $252K Add +0.2%
GEHC GE Healthcare Technology 0.01% 3,070 $252K Add +8.4%
SFM Sprouts Farmers Market Inc. 0.01% 3,154 $251K Add +0.1%
LKQ LKQ Corp. 0.01% 8,286 $250K New
TTC Toro Co. 0.01% 3,178 $250K Reduce -0.1%
RKLB Rocket Lab Corp. 0.01% 3,567 $249K New
PCG P G & E Corp. 0.01% 15,483 $249K Reduce -10.0%
TPR Tapestry Inc. 0.01% 1,929 $246K Reduce -1.0%
FR First Industrial Realty TR 0.01% 4,280 $245K Reduce -1.4%
G Genpact Ltd. 0.01% 5,222 $244K Reduce -65.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,004 $244K Reduce -2.0%
EPD Enterprise Products Partners 0.01% 7,601 $244K Add +0.6%
HAL Halliburton Co. 0.01% 8,620 $244K Reduce -1.6%
JXN Jackson Financial Inc. Class A 0.01% 2,279 $243K Add +0.2%
ESGD iShares Trust iShares ESG Aw 0.01% 2,548 $242K Add +18.2%
REXR Rexford Industrial Realty Inc. 0.01% 6,255 $242K Add +0.3%
WMS Advanced Drainage Systems Inc. 0.01% 1,672 $242K Reduce -0.1%
GRMN Garmin Ltd. 0.01% 1,193 $242K Reduce -4.3%
AIT Applied Industrial Tech Inc. 0.01% 941 $242K Reduce -1.4%
CUBE Cubesmart 0.01% 6,695 $241K Reduce -3.6%
BSY Bentley Systems Inc. Class B 0.01% 6,319 $241K New
STWD Starwood Property Trust Inc. 0.01% 13,386 $241K Add +0.2%
ULTA Ulta Beauty Inc. 0.01% 398 $241K Add +1.3%
CNH CNH Industrial NV 0.01% 25,937 $239K Reduce -0.6%
AEIS Advanced Energy Industries 0.01% 1,140 $239K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 578 $239K Add +1.8%
NFG National Fuel Gas Co. 0.01% 2,980 $239K Add +0.3%
CNC Centene Corp. 0.01% 5,790 $238K New
THG Hanover Insurance Group Inc./ 0.01% 1,302 $238K Reduce -1.1%
CINF Cincinnati Financial Corp. 0.01% 1,455 $238K Reduce -4.1%
CHD Church & Dwight Co. Inc. 0.01% 2,832 $237K Reduce -26.0%
LUMN Lumen Technologies Inc. 0.01% 30,482 $237K Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,253 $236K Reduce -2.1%
INGR Ingredion Inc. 0.01% 2,133 $235K Reduce -9.7%
TTE Totalenergies SE 0.01% 3,570 $234K New
WAB Wabtec Corp. 0.01% 1,092 $233K Reduce -4.7%
SPEM State Street SP PTF Em ETF 0.01% 4,973 $233K Add +1.2%
ALV Autoliv Inc. 0.01% 1,938 $230K Reduce -1.7%
FFBC First Financial Bancorp 0.01% 9,148 $229K Add +0.1%
WTS Watts Water Technologies-A 0.01% 827 $228K Add +0.1%
MAT Mattel Inc. 0.01% 11,487 $228K Reduce -0.1%
NNN NNN REIT Inc. 0.01% 5,748 $228K Add +0.0%
PNFP Pinnacle Financial Partners 0.01% 2,387 $228K New
BKMC BNY Mellon US M/C Core ETF 0.01% 2,084 $227K No change
LULU Lululemon Athletica Inc. 0.01% 1,092 $227K New
CHTR Charter Communications Inc. Class A 0.01% 1,086 $227K Reduce -53.2%
LBRDK Liberty Broadband-C 0.01% 4,663 $227K New
SONY Sony Group Corp. - SP ADR 0.01% 8,796 $225K Add +1.6%
ARMK Aramark 0.01% 6,105 $225K Add +0.3%
CRBG Corebridge Financial Inc. 0.01% 7,457 $225K New
EMN Eastman Chemical Co. 0.01% 3,519 $225K New
H Hyatt Hotels Corp. Class A 0.01% 1,399 $224K New
FTCS First Trust Capital Strength 0.01% 2,418 $224K No change
VMVAX Van Morst MD-Cap Val Ind-Adm 0.01% 2,432 $223K New
AVTR Avantor Inc. 0.01% 19,419 $223K Reduce -1.1%
CHKP Check Point Software Tech 0.01% 1,199 $222K Add +14.8%
MOG.A Moog Inc. Class A 0.01% 913 $222K New
CELH Celsius Holdings Inc. 0.01% 4,840 $221K Add +0.3%
KEY Keycorp 0.01% 10,715 $221K Add +1.1%
PKG Packaging Corp. of America 0.01% 1,069 $220K Reduce -1.4%
CBSH Commerce Bancshares Inc. 0.01% 4,212 $220K Add +3.7%
WH Wyndham Hotels & Resorts Inc. 0.01% 2,914 $220K Reduce -0.9%
ATO Atmos Energy Corp. 0.01% 1,309 $219K Reduce -3.7%
CART Maplebear Inc. 0.01% 4,875 $219K New
GPC Genuine Parts Co. 0.01% 1,783 $219K Reduce -16.4%
DINO HF Sinclair Corp. 0.01% 4,744 $219K Add +0.2%
COKE Coca-Cola Consolidated Inc. 0.01% 1,421 $218K New
TTMI TTM Technologies 0.01% 3,147 $217K New
ONB Old National Bancorp 0.01% 9,725 $217K Reduce -1.4%
AXTA Axalta Coating Systems Ltd. 0.01% 6,713 $217K New
TMHC Taylor Morrison Home Corp. 0.01% 3,666 $216K Reduce -2.2%
ODFL Old Dominion Freight Line 0.01% 1,374 $215K Reduce -8.4%
DVN Devon Energy Corp. 0.01% 5,867 $215K Reduce -7.8%
OLLI Ollie's Bargain Outlet Holdi 0.01% 1,960 $215K Add +0.2%
IDA Idacorp Inc. 0.01% 1,696 $215K Reduce -1.2%
FSLR First Solar Inc. 0.01% 818 $214K New
PR Permian Resources Corp. Class A 0.01% 15,166 $213K Add +0.2%
CYBR Cyberark Software Ltd./Israel 0.01% 477 $213K Add +0.8%
FBIN Fortune Brands Innovations I 0.01% 4,244 $212K Reduce -3.9%
ROIV Roivant Sciences Ltd. 0.01% 9,721 $211K New
CBKM Consumers Bancorp Inc. 0.01% 8,070 $211K New
ESNT Essent Group Ltd. 0.01% 3,237 $210K Add +0.3%
ING ING Groep N.V.-Sponsored ADR 0.01% 7,500 $210K New
FNB FNB Corp. 0.01% 12,254 $210K Reduce -0.3%
ALB Albemarle Corp. 0.01% 1,481 $209K New
SMR Nuscale Power Corp. 0.01% 14,759 $209K New
XBI SS SPDR S&P Biotech ETF 0.01% 1,704 $208K New
ADC Agree Realty Corp. 0.01% 2,884 $208K Add +0.2%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,285 $207K Add +0.2%
FSS Federal Signal Corp. 0.01% 1,910 $207K Add +0.2%
CNP Centerpoint Energy Inc. 0.01% 5,394 $207K Reduce -3.4%
VNT Vontier Corp. 0.01% 5,558 $207K Reduce -1.2%
HWC Hancock Whitney Corp. 0.01% 3,238 $206K Add +0.2%
AX Axos Financial Inc. 0.01% 2,392 $206K Add +0.2%
CRUS Cirrus Logic Inc. 0.01% 1,729 $205K Reduce -1.7%
TKR Timken Co. 0.01% 2,433 $205K New
LEA Lear Corp. 0.01% 1,782 $204K New
MTN Vail Resorts Inc. 0.01% 1,537 $204K New
LFUS Littelfuse Inc. 0.01% 807 $204K Add +0.1%
HXL Hexcel Corp. 0.01% 2,761 $204K New
CYTK Cytokinetics Inc. 0.01% 3,209 $204K New
DGRO iShares Core Dividend Growth 0.01% 2,936 $204K Reduce -0.8%
HR Healthcare Realty Trust Inc. 0.01% 12,001 $203K Reduce -1.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,260 $203K Reduce -3.5%
KEX Kirby Corp. 0.01% 1,840 $203K New
JHG Janus Henderson Group PLC 0.01% 4,261 $203K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,431 $202K Reduce -2.0%
FDN First Trust DJ Internet Ind 0.01% 750 $202K No change
PCTY Paylocity Holding Corp. 0.01% 1,321 $201K Reduce -1.5%
XLP SS Consumer Staples Sel Sect 0.01% 2,593 $201K New
PRI Primerica Inc. 0.01% 776 $200K Reduce -1.4%
PATH Uipath Inc. Class A 0.01% 11,890 $195K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 11,967 $190K New
ACI Albertsons Cos Inc. Class A 0.01% 10,991 $189K Add +0.7%
VFC VF Corp. 0.01% 10,347 $187K Add +0.3%
NOV Nov Inc. 0.01% 11,943 $187K Reduce -1.0%
AM Antero Midstream Corp. 0.01% 10,488 $187K Reduce -0.1%
CLF Cleveland-Cliffs Inc. 0.01% 11,770 $156K Add +0.3%
VLY Valley National Bancorp 0.01% 13,365 $156K Reduce -2.0%
QUBT Quantum Computing Inc. 0.01% 14,175 $145K New
GNW Genworth Financial Inc. 0.00% 14,020 $127K Add +0.2%
PBI Pitney Bowes Inc. 0.00% 11,639 $123K Reduce -20.4%
AMCR Amcor PLC 0.00% 13,814 $115K Reduce -10.0%
BGC BGC Group Inc. Class A 0.00% 11,826 $106K Add +0.3%
WU Western Union Co. 0.00% 11,341 $106K Add +0.3%
MPT Medical Properties Trust Inc. 0.00% 18,777 $94K Add +0.3%
USA Liberty All Star Equity Fund 0.00% 10,425 $65K New
CBRE GBL REAL ESTATE INC FD 0.00% 10,791 $47K New
JBLU Jetblue Airways Corp. 0.00% 10,093 $46K Add +0.3%
COTY Coty Inc. Class A 0.00% 10,848 $33K Add +0.3%
RZLT Rezolute Inc. 0.00% 12,135 $29K New
SABR Sabre Corp. 0.00% 10,080 $14K Add +0.3%
FITX Creative Edge Nutrition Inc. 0.00% 10,400 $0 No change

Portfolio Sells Q3 2025 → Q4 2025

FAST Fastenal Co. Reduce -0.0% 1.79% −0.51
ORCL Oracle Corp. Reduce -0.2% 0.45% −0.23
IEFA iShares Core MSCI Eafe ETF Reduce -3.4% 3.66% −0.22
VTSAX VNGD Mrngst TS MK Idx FD-Adm Reduce -81.8% 0.05% −0.22
IJH iShares Core S&P Midcap ETF Reduce -4.1% 1.88% −0.16
VGT Vanguard Info Tech ETF Reduce -14.3% 0.54% −0.12
IJR iShares Core S&P Small-Cap E Reduce -4.8% 1.24% −0.11
PG The Procter & Gamble Co. Reduce -18.8% 0.24% −0.09
DVY iShares Select Dividend ETF Reduce -2.8% 0.73% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -68.8% 0.02% −0.06
USFD US Foods Holding Corp. Reduce -16.4% 0.18% −0.05
TMUS T-Mobile US Inc. Reduce -7.3% 0.15% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -0.5% 0.71% −0.04
ABT Abbott Laboratories Reduce -3.6% 0.23% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -13.4% 0.30% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.68% −0.04
ZTS Zoetis Inc. Reduce -42.9% 0.03% −0.04
LIN Linde PLC Reduce -2.7% 0.16% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.8% 0.28% −0.03
NOW ServiceNow Inc. Reduce -6.8% 0.08% −0.03
FISV Fiserv Inc. Reduce -36.9% 0.01% −0.03
ABBV Abbvie Inc. Reduce -0.2% 0.38% −0.03
FIX Comfort Systems USA Inc. Reduce -73.1% 0.01% −0.03
ADP Automatic Data Processing Reduce -14.9% 0.06% −0.02
T AT&T Inc. Reduce -1.0% 0.12% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -1.8% 0.30% −0.02
TXN Texas Instruments Inc. Reduce -6.7% 0.11% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -10.5% 0.13% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -8.9% 0.15% −0.02
APLD Applied Digital Corp. Sold out 0.00% −0.02
BSX Boston Scientific Corp. Reduce -3.9% 0.17% −0.02
CDNS Cadence Design SYS Inc. Reduce -0.4% 0.11% −0.02
KMB Kimberly-Clark Corp. Reduce -29.6% 0.02% −0.02
ROP Roper Technologies Inc. Reduce -35.8% 0.02% −0.02
UTHR United Therapeutics Corp. Sold out 0.00% −0.02
TT Trane Technologies PLC Reduce -1.4% 0.12% −0.02
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.02
COOP Mr Cooper Group Inc. Sold out 0.00% −0.02
PYPL PayPal Holdings Inc. Reduce -16.2% 0.04% −0.02
IREN Iren Ltd. Sold out 0.00% −0.02
CHTR Charter Communications Inc. Class A Reduce -53.2% 0.01% −0.02
MCD McDonald's Corp. Reduce -0.8% 0.29% −0.02
SHW The Sherwin-Williams Co. Reduce -18.7% 0.04% −0.02
DUK Duke Energy Corp. Reduce -5.8% 0.08% −0.01
SNDK Sandisk Corp. Sold out 0.00% −0.01
ACN Accenture PLC Class A Reduce -13.4% 0.13% −0.01
G Genpact Ltd. Reduce -65.3% 0.01% −0.01
MRVL Marvell Technology Inc. Reduce -1.7% 0.25% −0.01
UNP Union Pacific Corp. Reduce -5.9% 0.10% −0.01
DD Dupont DE Nemours Inc. Reduce -0.6% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +1.7% 2.52% +0.50
EFV iShares MSCI Eafe Value ETF Add +641.8% 0.30% +0.26
VSMPX VNGD Mrngst TS MKT Idx FD-Ip New 0.22% +0.22
OEF iShares S&P 100 ETF Add +32.9% 0.88% +0.21
LLY Eli Lilly & Co. Add +2.3% 0.71% +0.19
BAI Ishrs AI in and Tech Act ETF Add +1334.9% 0.20% +0.19
SPYV SS SPDR P S&P 500 Value ETF Add +24.2% 0.87% +0.15
IEMG iShares Core MSCI Emerging Add +19.4% 1.04% +0.14
VST Vistra Corp. Add +217.4% 0.19% +0.11
AAPL Apple Inc. Add +1.4% 3.57% +0.11
VIVIX VNGD Mrgstr Value Idx FD-Ins New 0.11% +0.11
VSCPX Vangrd Mrgstr SML CP Indx-Ip New 0.11% +0.11
IAUM iShares Gold Trust Micro Add +43.5% 0.29% +0.10
VDIPX Vanguard Dev MKT Inx-Inst PL New 0.09% +0.09
VEA Vanguard Ftse Developed ETF Add +21.4% 0.49% +0.08
SPYG SS SPDR P S&P 500 Growth ETF Add +12.3% 0.93% +0.08
VTCIX Vanguard Tax MGD Cap Ap-Inst New 0.08% +0.08
VEMPX Vanguard Ext MKT Indx-Inst+ New 0.07% +0.07
AMZN Amazon.com Inc. Add +3.2% 2.25% +0.07
VBAIX Vanguard Balanced Index-Ins New 0.07% +0.07
VWNAX Vanguard Windsor II-Adm New 0.07% +0.07
AVDE Avantis International Equity New 0.07% +0.07
CMI Cummins Inc. Add +48.6% 0.16% +0.07
VMCPX VNGD Mrngst Mid-CP Idx FD-Ip New 0.06% +0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.06% +0.06
AMAT Applied Materials Inc. Add +5.5% 0.28% +0.06
VWENX Vanguard Wellington-Adm New 0.06% +0.06
CAT Caterpillar Inc. Add +2.8% 0.36% +0.05
ISRG Intuitive Surgical Inc. Add +2.6% 0.24% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +21.0% 0.31% +0.05
GS Goldman Sachs Group Inc. Add +3.4% 0.54% +0.04
XOM Exxon Mobil Corp. Add +3.8% 0.75% +0.04
WMT Walmart Inc. Add +2.9% 0.70% +0.04
TMO Thermo Fisher Scientific Inc. Add +10.8% 0.17% +0.03
AVEM Avantis Emerging Markets Eq New 0.03% +0.03
VIGIX VNGD Mrngst Grwth Idx FD-Ins New 0.03% +0.03
GEV GE Vernova Inc. Add +6.6% 0.43% +0.03
JNJ Johnson & Johnson Add +5.2% 0.29% +0.03
VEMIX Vanguard Em MKT STK Ind-Inst New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +43.8% 0.10% +0.03
IWX iShares Russell Top 200 Valu Add +52.7% 0.08% +0.03
IWY iShares Russell Top 200 Grow Add +69.5% 0.07% +0.03
AVGO Broadcom Inc. Add +1.4% 1.55% +0.02
BAC Bank of America Corp. Add +2.2% 0.52% +0.02
BMY Bristol-Myers Squibb Co. Add +8.7% 0.10% +0.02
GE General Electric Add +7.5% 0.41% +0.02
MS Morgan Stanley Add +2.2% 0.23% +0.02
VICI Vici Properties Inc. Add +119.3% 0.04% +0.02
MSTR Strategy Inc. New 0.02% +0.02
BA The Boeing Co. Add +20.1% 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