Fifth Third Wealth Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Fifth Third Wealth Advisors LLC reported 812 stock positions worth $3.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%) and Nvidia (NVDA, 3.7%). Compared with Q4 2025, it opened 92 new positions, sold out of 69, added to 563 and reduced 143. The biggest buy was Exxon Mobil (XOM, shares +10%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0001899030
Portfolio Value
$3.0B (Q1 2026)
SEC Filing
0001193125-26-161852 ↗ filed Apr 20, 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 Q4 2025 Q1 2026: $3.0B $3.0B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 812 stocks · $3.0B

IVV iShares Core S&P 500 ETF 10.99% 497,598 $325.0M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 6.59% 299,885 $195.0M Reduce -0.7%
NVDA Nvidia Corp. 3.74% 634,730 $110.7M Add +2.5%
IEFA iShares Core MSCI Eafe ETF 3.71% 1,210,694 $109.6M Add +4.0%
AAPL Apple Inc. 3.58% 417,630 $106.0M Add +11.6%
MSFT Microsoft Corp. 2.71% 216,899 $80.3M Add +11.9%
GOOGL Alphabet Inc. Class A 2.32% 238,780 $68.7M Add +4.0%
AMZN Amazon.com Inc. 2.10% 298,388 $62.1M Add +7.3%
FAST Fastenal Co. 1.99% 1,270,078 $58.9M Add +0.1%
IJH iShares Core S&P Midcap ETF 1.83% 800,248 $54.0M Reduce -1.5%
AVGO Broadcom Inc. 1.48% 141,565 $43.8M Add +10.8%
JPM JPMorgan Chase & Co. 1.40% 141,112 $41.5M Add +7.7%
IJR iShares Core S&P Small-Cap E 1.24% 294,296 $36.6M Add +0.4%
IEMG iShares Core MSCI Emerging 1.18% 498,925 $34.8M Add +13.3%
META Meta Platforms Inc. Class A 1.18% 60,802 $34.8M Add +12.4%
XOM Exxon Mobil Corp. 1.12% 195,198 $33.1M Add +9.8%
GOOG Alphabet Inc. Class C 1.08% 111,115 $31.9M Add +10.8%
SPYV SS SPDR P S&P 500 Value ETF 0.96% 503,899 $28.5M Add +15.9%
IWF iShares Russell 1000 Growth 0.96% 66,662 $28.4M Reduce -1.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.91% 275,716 $27.0M Add +10.8%
WMT Walmart Inc. 0.84% 198,828 $24.7M Add +11.1%
LLY Eli Lilly & Co. 0.73% 23,558 $21.7M Add +24.2%
IWR iShares Russell Mid-Cap ETF 0.71% 216,920 $21.1M Add +3.0%
DVY iShares Select Dividend ETF 0.71% 137,997 $20.9M Reduce -6.7%
TSLA Tesla Inc. 0.70% 55,917 $20.8M Add +9.5%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 43,197 $20.7M Add +12.3%
VOO Vanguard S&P 500 ETF 0.70% 34,531 $20.6M Add +44.6%
EFA iShares MSCI Eafe ETF 0.62% 188,310 $18.3M Add +0.7%
GEV GE Vernova Inc. 0.58% 19,750 $17.2M Add +5.4%
CAT Caterpillar Inc. 0.58% 24,035 $17.0M Add +33.8%
V Visa Inc. Class A 0.55% 54,188 $16.4M Add +22.2%
VEA Vanguard Ftse Developed ETF 0.54% 249,071 $16.0M Add +10.4%
HD Home Depot Inc. 0.51% 46,175 $15.2M Add +7.3%
GS Goldman Sachs Group Inc. 0.51% 17,832 $15.1M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 305,244 $14.9M Add +13.0%
VGT Vanguard Info Tech ETF 0.50% 21,101 $14.7M Add +4.0%
MA Mastercard Inc. Class A 0.47% 27,916 $13.9M Add +20.8%
JNJ Johnson & Johnson 0.45% 53,954 $13.2M Add +36.2%
OEF iShares S&P 100 ETF 0.41% 38,272 $12.2M Reduce -47.8%
COST Costco Wholesale Corp. 0.41% 12,044 $12.0M Add +7.7%
PLTR Palantir Technologies Inc. Class A 0.40% 81,599 $11.9M Add +29.3%
EFV iShares MSCI Eafe Value ETF 0.39% 156,524 $11.6M Add +28.8%
ETN Eaton Corp. PLC 0.39% 32,425 $11.6M Add +4.2%
CVX Chevron Corp. 0.37% 53,346 $11.0M Add +8.3%
GE General Electric filed as GE AEROSPACE 0.37% 38,720 $11.0M Add +3.1%
LOW Lowe's Cos Inc. 0.37% 46,471 $11.0M Add +3.6%
PM Philip Morris International 0.36% 65,139 $10.8M Add +28.5%
ABBV Abbvie Inc. 0.36% 49,488 $10.8M Add +4.4%
VWO Vanguard Ftse Emerging Marke 0.35% 193,986 $10.5M Reduce -5.1%
LRCX Lam Research Corp. 0.35% 48,233 $10.3M Add +18.2%
NFLX Netflix Inc. 0.35% 106,425 $10.2M Add +4.8%
AMAT Applied Materials Inc. 0.34% 29,049 $9.9M Reduce -7.4%
MCD McDonald's Corp. 0.34% 31,924 $9.9M Add +18.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.33% 165,683 $9.6M New
ORCL Oracle Corp. 0.31% 61,941 $9.1M Reduce -6.1%
MRVL Marvell Technology Inc. 0.31% 91,714 $9.1M Add +7.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.30% 112,998 $8.9M Reduce -2.4%
CSCO Cisco Systems Inc. 0.30% 113,763 $8.8M Add +38.5%
MRK Merck & Co. Inc. 0.29% 72,054 $8.7M Add +43.4%
KO The Coca-Cola Co. 0.29% 113,242 $8.6M Add +0.9%
IAUM iShares Gold Trust Micro 0.29% 183,516 $8.6M Reduce -5.7%
FCCO First Community Corp. 0.28% 288,406 $8.4M New
SDY SS SPDR S&P Dividend ETF 0.28% 57,620 $8.4M Reduce -4.8%
CMI Cummins Inc. 0.28% 15,596 $8.4M Add +77.5%
VZ Verizon Communications Inc. 0.28% 164,082 $8.2M Add +64.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 18,376 $8.0M Add +0.4%
RTX RTX Corp. 0.25% 38,889 $7.5M Add +5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 46,387 $7.4M Add +23.7%
NEE Nextera Energy Inc. 0.25% 79,357 $7.4M Add +8.7%
PEP Pepsico Inc. 0.25% 46,763 $7.3M Add +8.6%
ISRG Intuitive Surgical Inc. 0.24% 15,672 $7.2M Add +28.5%
WFC Wells Fargo & Co. 0.24% 90,705 $7.2M Add +44.1%
ANET Arista Networks Inc. 0.24% 58,202 $7.1M Add +8.5%
SCHD Schwab US DVD Equity ETF 0.24% 232,680 $7.1M Reduce -2.2%
MU Micron Technology Inc. 0.24% 21,047 $7.1M Add +3.8%
BAI Ishrs AI in and Tech Act ETF 0.24% 215,592 $7.1M Add +25.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 28,926 $7.0M Add +75.3%
KLAC KLA Corp. 0.23% 4,714 $6.9M Add +28.1%
IWD iShares Russell 1000 Value E 0.23% 32,462 $6.9M Reduce -8.1%
EFG iShares MSCI Eafe Growth ETF 0.23% 62,234 $6.9M Add +308.4%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 17,556 $6.9M Add +4.9%
NET Cloudflare Inc. Class A 0.23% 33,180 $6.8M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.23% 31,440 $6.8M Reduce -7.2%
PG The Procter & Gamble Co. 0.22% 45,864 $6.6M Reduce -5.5%
HON Honeywell International Inc. 0.22% 29,305 $6.6M Add +4.3%
IWM iShares Russell 2000 ETF 0.22% 26,594 $6.6M Reduce -1.5%
IAU iShares Gold Trust 0.22% 74,333 $6.6M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 24,985 $6.5M Add +1.0%
BLK BlackRock Inc. 0.22% 6,782 $6.5M Add +6.5%
VONG Vanguard Russell 1000 Growth 0.22% 58,995 $6.5M Reduce -4.3%
RSP Invesco S&P 500 Equal Weight 0.22% 33,518 $6.4M Reduce -0.4%
USFD US Foods Holding Corp. 0.21% 68,915 $6.4M Add +3.0%
PFE Pfizer Inc. 0.21% 218,152 $6.1M Add +27.5%
DE Deere & Co. 0.20% 10,734 $6.0M Reduce -0.2%
MS Morgan Stanley 0.20% 35,272 $5.8M Reduce -3.5%
PNC PNC Financial Services Group 0.19% 27,584 $5.7M Add +2.5%
VST Vistra Corp. 0.18% 35,863 $5.4M Add +7.7%
VTI VG Morningstar TS MKT ETF-US 0.18% 16,547 $5.3M Add +5.8%
LMT Lockheed Martin Corp. 0.18% 8,775 $5.3M Add +0.6%
DUK Duke Energy Corp. 0.17% 39,385 $5.2M Add +94.1%
UBER Uber Technologies Inc. 0.17% 71,281 $5.1M Add +15.3%
IGF iShares Global Infrastructur 0.17% 74,516 $5.0M Add +896.5%
AMD Advanced Micro Devices 0.17% 24,125 $4.9M Add +13.9%
PANW Palo Alto Networks Inc. 0.17% 30,489 $4.9M Add +21.0%
QCOM Qualcomm Inc. 0.16% 37,201 $4.8M Add +39.2%
ABT Abbott Laboratories 0.16% 45,476 $4.7M Reduce -14.7%
GILD Gilead Sciences Inc. 0.16% 33,055 $4.6M Add +96.1%
BMY Bristol-Myers Squibb Co. 0.15% 75,178 $4.6M Add +47.2%
LIN Linde PLC 0.15% 9,074 $4.5M Reduce -14.0%
T AT&T Inc. 0.15% 152,170 $4.4M Add +12.9%
TXN Texas Instruments Inc. 0.15% 22,687 $4.4M Add +21.5%
GD General Dynamics Corp. 0.15% 12,596 $4.3M Add +8.0%
UNH Unitedhealth Group Inc. 0.15% 15,955 $4.3M Add +1.4%
APH Amphenol Corp. Class A 0.15% 33,961 $4.3M Add +9.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 32,162 $4.3M Reduce -2.7%
COP Conocophillips 0.14% 32,160 $4.2M Add +26.9%
TMO Thermo Fisher Scientific Inc. 0.14% 8,601 $4.2M Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 43,738 $4.2M Reduce -31.9%
TMUS T-Mobile US Inc. 0.14% 19,936 $4.2M Reduce -2.3%
ADI Analog Devices Inc. 0.14% 12,834 $4.1M Add +5.0%
QQQ Invesco QQQ Trust Series 1 0.14% 7,020 $4.1M Reduce -5.8%
XLE SS Energy Select Sector 0.13% 65,050 $4.0M Reduce -22.5%
SO The Southern Co. 0.13% 40,419 $3.9M Add +268.8%
AXP American Express Co. 0.13% 12,829 $3.9M Reduce -5.3%
MDY State Street SPDR S&P Midcap 0.13% 6,282 $3.9M Reduce -9.4%
COF Capital One Financial Corp. 0.13% 21,191 $3.9M Add +16.9%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 38,420 $3.9M Reduce -1.9%
WMB Williams Cos Inc. 0.13% 52,424 $3.8M Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 19,235 $3.8M Add +28.9%
TSM Taiwan Semiconductor-SP ADR 0.13% 11,113 $3.8M Add +9.8%
WELL Welltower Inc. 0.13% 18,973 $3.8M Add +2.6%
CB Chubb Ltd. 0.13% 11,388 $3.7M Add +3.3%
BA The Boeing Co. 0.13% 18,616 $3.7M Add +7.4%
TT Trane Technologies PLC 0.12% 8,491 $3.5M Reduce -2.5%
CRM Salesforce Inc. 0.12% 18,876 $3.5M Add +9.2%
TFC Truist Financial Corp. 0.12% 76,644 $3.5M Add +232.7%
SSB Southstate Bank Corp. 0.12% 38,072 $3.5M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 12,213 $3.5M Add +6.0%
UNP Union Pacific Corp. 0.12% 14,428 $3.5M Add +17.2%
DSI iShares ESG MSCI KLD 400 ETF 0.11% 27,871 $3.4M Reduce -61.7%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.11% 102,663 $3.4M New
AVUV Avantis US Small Cap Value 0.11% 30,310 $3.3M Reduce -4.5%
AMGN Amgen Inc. 0.11% 9,484 $3.3M Add +2.0%
BSX Boston Scientific Corp. 0.11% 53,099 $3.3M Add +5.4%
VLO Valero Energy Corp. 0.11% 13,389 $3.3M Add +3.3%
SBUX Starbucks Corp. 0.11% 36,180 $3.2M Reduce -5.7%
IWX iShares Russell Top 200 Valu 0.11% 34,175 $3.2M Add +39.6%
BLCR iShares LRG CP CR Act ETF-Ui 0.10% 74,682 $3.1M New
SYK Stryker Corp. 0.10% 8,599 $2.8M Add +20.1%
CDNS Cadence Design SYS Inc. 0.09% 10,095 $2.8M Add +2.1%
KMI Kinder Morgan Inc. 0.09% 82,320 $2.8M Add +5.4%
EXE Expand Energy Corp. 0.09% 24,767 $2.7M Add +123.9%
IWY iShares Russell Top 200 Grow 0.09% 10,922 $2.7M Add +62.2%
SCHW Schwab (charles) Corp. 0.09% 28,860 $2.7M Add +13.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 22,509 $2.7M Add +9.6%
BKNG Booking Holdings Inc. 0.09% 627 $2.6M Add +62.0%
MPC Marathon Petroleum Corp. 0.09% 10,623 $2.6M Add +3.3%
VONE Vanguard Russell 1000 0.09% 8,740 $2.6M Add +2.1%
C Citigroup Inc. 0.09% 22,741 $2.6M Add +16.7%
D Dominion Energy Inc. 0.08% 40,531 $2.5M Add +3.0%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 51,706 $2.5M Add +11.4%
INTC Intel Corp. 0.08% 56,348 $2.5M Add +35.3%
CEG Constellation Energy 0.08% 8,860 $2.5M Add +0.5%
EQT Eqt Corp. 0.08% 38,173 $2.4M Add +36.7%
CASY Casey's General Stores Inc. 0.08% 3,331 $2.4M Reduce -25.4%
EEM iShares MSCI Emerging Market 0.08% 42,382 $2.4M Reduce -6.2%
CMCSA Comcast Corp. Class A 0.08% 83,270 $2.4M Add +21.3%
NOW ServiceNow Inc. 0.08% 22,647 $2.4M Add +56.2%
IDV iShares International Select 0.08% 55,120 $2.3M Add +31.9%
ACN Accenture PLC Class A 0.08% 11,829 $2.3M Reduce -12.5%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 45,463 $2.3M Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.08% 25,209 $2.3M Reduce -2.9%
ICE Intercontinental Exchange Inc. 0.08% 14,650 $2.3M Add +11.7%
AVLV Avantis US Large Cap Value 0.08% 28,568 $2.3M New
AVDE Avantis International Equity 0.08% 26,981 $2.3M Add +16.2%
MO Altria Group Inc. 0.08% 34,561 $2.3M Add +9.7%
XLK SS Technology Select Sector 0.08% 16,839 $2.2M Reduce -34.7%
APD Air Products & Chemicals Inc. 0.08% 7,701 $2.2M Add +9.4%
CME Cme Group Inc. 0.07% 7,338 $2.2M Add +6.2%
PLD Prologis Inc. 0.07% 16,268 $2.2M Add +11.1%
SPGI S&P Global Inc. 0.07% 5,034 $2.1M Add +14.4%
XPO Xpo Inc. 0.07% 10,927 $2.1M Add +6.2%
MDLZ Mondelez International Inc. Class A 0.07% 36,206 $2.1M Add +38.0%
MDT Medtronic PLC 0.07% 23,181 $2.0M Add +6.9%
DHR Danaher Corp. 0.07% 10,580 $2.0M Add +18.2%
INTU Intuit Inc. 0.07% 4,608 $2.0M Add +26.2%
GLD SPDR Gold Shares 0.07% 4,618 $2.0M Add +23.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 39,628 $1.9M New
IWO iShares Russell 2000 Growth 0.07% 6,137 $1.9M Reduce -1.1%
AEP American Electric Power 0.06% 14,606 $1.9M Add +6.5%
REGN Regeneron Pharmaceuticals 0.06% 2,470 $1.9M Add +49.7%
PH Parker Hannifin Corp. 0.06% 2,128 $1.9M Add +23.6%
IWP iShares Russell Mid-Cap Grow 0.06% 14,757 $1.9M Add +21.7%
MMM 3M Co. 0.06% 12,735 $1.8M Reduce -12.2%
DHI D.R. Horton Inc. 0.06% 13,477 $1.8M Add +271.9%
SCZ iShares MSCI Eafe Small-Cap 0.06% 22,998 $1.8M Add +5.2%
TOST Toast Inc. Class A 0.06% 67,909 $1.8M Add +0.5%
MNST Monster Beverage Corp. 0.06% 24,314 $1.8M Add +5.9%
CSX CSX Corp. 0.06% 42,363 $1.7M Add +24.5%
WM Waste Management Inc. 0.06% 7,496 $1.7M Add +19.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 6,661 $1.7M Add +8.1%
ADBE Adobe Inc. 0.06% 7,028 $1.7M Reduce -5.2%
SLV iShares Silver Trust 0.06% 24,898 $1.7M Add +33.1%
VXF Vanguard Extended Market ETF 0.06% 8,237 $1.7M Add +0.6%
ADSK Autodesk Inc. 0.06% 6,977 $1.7M Add +48.0%
PSX Phillips 66 0.06% 9,144 $1.7M Add +12.8%
MAR Marriott International Class A 0.06% 5,081 $1.7M Reduce -16.5%
EMR Emerson Electric Co. 0.06% 12,639 $1.7M Add +8.1%
AMP Ameriprise Financial Inc. 0.06% 3,704 $1.6M Reduce -3.9%
EOG EOG Resources Inc. 0.05% 11,101 $1.6M Reduce -1.9%
PGR Progressive Corp. 0.05% 7,868 $1.6M Add +17.8%
IYW iShares Ustechnology ETF 0.05% 8,584 $1.6M No change
RF Regions Financial Corp. 0.05% 59,248 $1.5M Add +490.3%
VYM Vanguard High DVD Yield ETF 0.05% 9,987 $1.5M Add +12.3%
IWB iShares Russell 1000 ETF 0.05% 4,141 $1.5M Reduce -3.7%
AIG American International Group 0.05% 19,543 $1.5M Add +0.9%
MSI Motorola Solutions Inc. 0.05% 3,384 $1.5M Add +15.7%
AMT American Tower Corp. 0.05% 8,489 $1.5M Add +1.6%
FDX FedEx Corp. 0.05% 4,110 $1.5M Reduce -6.1%
JCI Johnson Controls Internation 0.05% 11,114 $1.5M Reduce -4.8%
VRT Vertiv Holdings Co. Class A 0.05% 5,695 $1.4M Add +139.8%
ESGV Vanguard ESG US Stock ETF 0.05% 12,580 $1.4M No change
NEM Newmont Corp. 0.05% 12,970 $1.4M Add +9.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 23,433 $1.4M Add +16.4%
PWR Quanta Services Inc. 0.05% 2,471 $1.4M Add +8.9%
TTWO Take-Two Interactive Softwre 0.05% 6,852 $1.4M Reduce -9.5%
FCX Freeport-McMoran Inc. 0.05% 22,926 $1.3M Add +18.6%
NVS Novartis AG-Sponsored ADR 0.05% 8,801 $1.3M Add +1.4%
AFL Aflac Inc. 0.04% 12,123 $1.3M Add +5.9%
HWM Howmet Aerospace Inc. 0.04% 5,768 $1.3M Add +24.2%
ITW Illinois Tool Works 0.04% 4,953 $1.3M Reduce -2.0%
UPS United Parcel Service Class B 0.04% 12,720 $1.3M Add +13.8%
TRGP Targa Resources Corp. 0.04% 4,981 $1.2M Add +4.4%
ADP Automatic Data Processing 0.04% 6,146 $1.2M Reduce -8.9%
ETR Entergy Corp. 0.04% 11,058 $1.2M Add +4.0%
CDL Victoryshares US Large Cap H 0.04% 16,528 $1.2M New
TRV The Travelers Cos Inc. 0.04% 4,218 $1.2M Add +5.5%
PPG PPG Industries Inc. 0.04% 11,473 $1.2M Add +7.7%
SHW The Sherwin-Williams Co. 0.04% 3,824 $1.2M Add +6.9%
NOC Northrop Grumman Corp. 0.04% 1,796 $1.2M Reduce -1.9%
AVEM Avantis Emerging Markets Eq 0.04% 15,130 $1.2M Add +19.3%
HCA HCA Healthcare Inc. 0.04% 2,557 $1.2M Add +11.5%
IWN iShares Russell 2000 Value E 0.04% 6,359 $1.2M Reduce -16.6%
APP AppLovin Corp. Class A 0.04% 3,029 $1.2M Add +25.3%
NSC Norfolk Southern Corp. 0.04% 4,150 $1.2M Add +7.5%
CHTR Charter Communications Inc. Class A 0.04% 5,474 $1.2M Add +404.1%
NKE Nike Inc. Class B 0.04% 21,898 $1.2M Reduce -18.9%
MCK McKesson Corp. 0.04% 1,332 $1.2M Add +9.5%
STZ Constellation Brands Inc. Class A 0.04% 7,681 $1.2M Add +7.1%
USB US Bancorp 0.04% 22,107 $1.1M Add +21.8%
ALL Allstate Corp. 0.04% 5,477 $1.1M Add +18.4%
ELV Elevance Health Inc. 0.04% 3,866 $1.1M Add +9.0%
CTVA Corteva Inc. 0.04% 13,381 $1.1M Add +16.2%
ENB Enbridge Inc. 0.04% 20,649 $1.1M Add +2.6%
CW Curtiss-Wright Corp. 0.04% 1,629 $1.1M Add +17.4%
RSG Republic Services Inc. 0.04% 5,062 $1.1M Add +11.4%
SMMD iShares Russell 2500 ETF 0.04% 14,245 $1.1M Reduce -1.9%
BX Blackstone Inc. 0.04% 9,381 $1.1M Add +4.0%
TEL Te Connectivity PLC 0.04% 5,157 $1.1M Add +27.4%
FANG Diamondback Energy Inc. 0.04% 5,425 $1.1M Add +189.8%
GM General Motors Co. 0.04% 14,331 $1.1M Add +5.6%
KMB Kimberly-Clark Corp. 0.04% 11,016 $1.1M Add +65.8%
STX Seagate Technology Holdings 0.04% 2,703 $1.1M Add +30.0%
GLW Corning Inc. 0.04% 7,712 $1.0M Add +3.0%
MRSH Marsh & McLennan Cos 0.04% 6,002 $1.0M Add +6.4%
SRE Sempra 0.04% 10,698 $1.0M Add +6.8%
DECK Deckers Outdoor Corp. 0.03% 10,254 $1.0M Add +3.6%
CL Colgate-Palmolive Co. 0.03% 11,858 $1.0M Add +10.6%
CI The Cigna Group 0.03% 3,788 $1.0M Add +19.3%
ACWI iShares MSCI Acwi ETF 0.03% 7,300 $1.0M No change
EXC Exelon Corp. 0.03% 20,602 $1.0M Add +43.0%
ITA iShares U.S. Aerospace & Def 0.03% 4,592 $1.0M Add +126.8%
RMD Resmed Inc. 0.03% 4,462 $1.0M Add +3.5%
ECL Ecolab Inc. 0.03% 3,753 $998K Reduce -6.8%
SHEL Shell PLC-ADR 0.03% 10,697 $995K Add +0.0%
EQIX Equinix Inc. 0.03% 1,006 $986K Add +17.4%
MET Metlife Inc. 0.03% 13,941 $986K Add +22.2%
SPG Simon Property Group Inc. 0.03% 5,207 $971K Add +32.2%
HSY The Hershey Co. 0.03% 4,666 $970K Add +7.7%
WEX Wex Inc. 0.03% 6,280 $961K Add +2.0%
O Realty Income Corp. 0.03% 15,655 $958K Add +9.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 2,129 $951K Add +24.2%
LYB Lyondellbasell Indu Class A 0.03% 11,615 $936K Add +17.4%
YUM Yum! Brands Inc. 0.03% 6,016 $935K Reduce -4.2%
HDV iShares Core High Dividend E 0.03% 6,882 $934K Add +55.1%
SNPS Synopsys Inc. 0.03% 2,343 $929K Add +46.8%
CVS CVS Health Corp. 0.03% 12,896 $926K Add +24.0%
WDC Western Digital Corp. 0.03% 3,389 $917K Add +29.5%
AZO AutoZone Inc. 0.03% 271 $915K Add +7.1%
VEU Vanguard Ftse All-World Ex-U 0.03% 12,082 $907K Add +2.7%
COR Cencora Inc. 0.03% 2,847 $894K Add +9.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 19,283 $885K Reduce -38.4%
SHOP Shopify Inc. Class A 0.03% 7,367 $874K Add +39.9%
IWS iShares Russell Mid-Cap Valu 0.03% 5,939 $866K Add +28.6%
BKR Baker Hughes Co. 0.03% 14,141 $863K Add +2.7%
FTI Technipfmc PLC 0.03% 12,377 $856K Add +5.4%
CRS Carpenter Technology 0.03% 2,166 $854K Add +3.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,775 $844K Add +31.3%
XEL Xcel Energy Inc. 0.03% 10,398 $826K Add +85.6%
CAH Cardinal Health Inc. 0.03% 3,906 $825K Reduce -4.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 19,585 $816K Reduce -0.8%
MCO Moody's Corp. 0.03% 1,853 $808K Add +34.7%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,936 $808K Reduce -8.7%
ZTS Zoetis Inc. 0.03% 6,826 $807K Reduce -5.9%
KVUE Kenvue Inc. 0.03% 46,355 $799K Reduce -22.7%
AON Aon PLC Class A 0.03% 2,474 $799K Add +24.3%
SNDK Sandisk Corp. 0.03% 1,251 $795K New
VMC Vulcan Materials Co. 0.03% 2,908 $792K Add +97.8%
GNR State Street SPDR S&P Global 0.03% 10,412 $777K Reduce -20.3%
WWD Woodward Inc. 0.03% 2,156 $772K Add +13.3%
NVT Nvent Electric PLC 0.03% 6,514 $770K Add +5.9%
NUE Nucor Corp. 0.03% 4,540 $768K Add +20.3%
IVW iShares S&P 500 Growth ETF 0.03% 6,766 $765K Add +42.5%
CTAS Cintas Corp. 0.03% 4,504 $762K Add +19.7%
EBAY eBay Inc. 0.03% 8,320 $757K Add +24.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,494 $757K Add +27.9%
ROST Ross Stores Inc. 0.03% 3,491 $756K Add +18.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 11,397 $746K Add +34.8%
STE Steris PLC 0.02% 3,336 $738K Add +2.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 16,101 $735K Add +84.6%
EA Electronic Arts Inc. 0.02% 3,589 $732K Reduce -1.3%
SCHG Schwab US Large-Cap Growth 0.02% 25,026 $729K New
GWW WW Grainger Inc. 0.02% 668 $729K Add +7.0%
PRU Prudential Financial Inc. 0.02% 7,382 $721K Reduce -1.6%
ATI Ati Inc. 0.02% 4,941 $719K Add +24.3%
KR Kroger Co. 0.02% 9,932 $719K Add +6.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,296 $716K Add +33.4%
CSL Carlisle Cos Inc. 0.02% 2,146 $716K Add +1.4%
VNQ Vanguard Real Estate ETF 0.02% 7,979 $708K Reduce -42.5%
KKR KKR & Co. Inc. 0.02% 7,649 $708K Add +4.7%
DELL Dell Technologies -C 0.02% 4,300 $706K Add +4.5%
CRH CRH PLC 0.02% 6,641 $698K Add +11.3%
BKIE BNY Mellon Intl Eqty ETF 0.02% 7,440 $695K No change
MTZ Mastec Inc. 0.02% 2,150 $692K Add +0.8%
TDG Transdigm Group Inc. 0.02% 596 $691K Add +29.6%
FTNT Fortinet Inc. 0.02% 8,437 $689K Add +21.8%
PCAR Paccar Inc. 0.02% 5,863 $677K Add +11.3%
RGLD Royal Gold Inc. 0.02% 2,654 $675K Reduce -13.2%
PYPL PayPal Holdings Inc. 0.02% 14,924 $675K Reduce -20.0%
PSA Public Storage 0.02% 2,487 $674K Add +12.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 24,578 $671K Reduce -40.5%
TWLO Twilio Inc. Class A 0.02% 5,301 $667K Add +44.6%
HOFT Hooker Furnishings Corp. 0.02% 51,667 $665K New
URI United Rentals Inc. 0.02% 913 $665K Add +5.8%
IDXX Idexx Laboratories Inc. 0.02% 1,179 $662K Add +32.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 500 $660K Add +58.2%
NXPI NXP Semiconductors NV 0.02% 3,320 $654K Add +5.7%
LITE Lumentum Holdings Inc. 0.02% 927 $651K Reduce -60.8%
TGT Target Corp. 0.02% 5,366 $650K Reduce -32.6%
BURL Burlington Stores Inc. 0.02% 1,994 $649K Add +28.3%
RNR Renaissancere Holdings Ltd. 0.02% 2,182 $649K Add +2.9%
WBD Warner Bros Discovery Inc. 0.02% 23,491 $645K Add +14.1%
TDY Teledyne Technologies Inc. 0.02% 1,066 $645K Add +11.9%
MIDD Middleby Corp. 0.02% 4,841 $642K Add +2.6%
CARR Carrier Global Corp. 0.02% 11,340 $639K Add +25.4%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,552 $633K Add +10.4%
VRSK Verisk Analytics Inc. 0.02% 3,326 $631K Add +8.4%
NDAQ Nasdaq Inc. 0.02% 7,402 $628K Add +3.1%
SFBS Servisfirst Bancshares Inc. 0.02% 8,607 $627K Add +1.2%
RBC RBC Bearings Inc. 0.02% 1,153 $626K Add +20.4%
WBS Webster Financial Corp. 0.02% 8,911 $619K Add +34.5%
MLM Martin Marietta Materials 0.02% 1,043 $614K Add +19.1%
IR Ingersoll-Rand Inc. 0.02% 7,612 $610K Reduce -1.8%
RBA RB Global Inc. 0.02% 6,352 $609K Add +3.2%
CLH Clean Harbors Inc. 0.02% 2,121 $608K Add +2.9%
LNG Cheniere Energy Inc. 0.02% 2,138 $607K New
FIX Comfort Systems USA Inc. 0.02% 440 $607K Add +39.7%
OKE Oneok Inc. 0.02% 6,677 $604K Reduce -1.5%
SCHC Schwab Intl Small-Cap Equity 0.02% 12,878 $602K Reduce -9.0%
P Everpure Inc. Class A 0.02% 10,154 $599K Add +4.4%
EWBC East West Bancorp Inc. 0.02% 5,604 $598K Add +35.1%
SNX TD Synnex Corp. 0.02% 3,531 $596K Add +46.8%
RS Reliance Inc. 0.02% 1,948 $592K Add +8.3%
ITT Itt Inc. 0.02% 3,072 $585K Add +2.6%
WSO Watsco Inc. 0.02% 1,598 $581K Add +22.7%
EXPD Expeditors Intl Wash Inc. 0.02% 4,056 $581K Add +5.9%
WEC WEC Energy Group Inc. 0.02% 5,007 $580K Add +11.1%
DAL Delta Air Lines Inc. 0.02% 8,714 $579K Reduce -4.7%
ABNB Airbnb Inc. Class A 0.02% 4,539 $573K Add +18.4%
WCC Wesco International Inc. 0.02% 2,084 $570K Add +49.6%
LHX L3HARRIS Technologies Inc. 0.02% 1,636 $565K Add +20.6%
HIG Hartford Insurance Group Inc. 0.02% 4,166 $563K Add +6.0%
RGA Reinsurance Group of America 0.02% 2,754 $562K Add +15.9%
CBRE CBRE Group Inc. Class A 0.02% 4,137 $560K Add +14.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 3,036 $559K Add +18.0%
FHN First Horizon Corp. 0.02% 24,519 $558K Add +23.0%
FN Fabrinet 0.02% 1,069 $558K Add +3.6%
TRNO Terreno Realty Corp. 0.02% 9,069 $557K Reduce -19.9%
SOLS Solstice Adv Materials Inc. 0.02% 7,307 $557K Reduce -7.9%
PAYX Paychex Inc. 0.02% 6,021 $555K Reduce -4.1%
TLN Talen Energy Corp. 0.02% 1,714 $547K Add +41.0%
XLY SS Consumer Disc Select Sect 0.02% 5,001 $545K Reduce -66.7%
ENSG The Ensign Group Inc. 0.02% 2,701 $544K Add +40.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 5,494 $541K Add +6.8%
DLR Digital Realty Trust Inc. 0.02% 2,987 $538K Add +12.9%
JLL Jones Lang Lasalle Inc. 0.02% 1,762 $536K Add +11.5%
GGG Graco Inc. 0.02% 6,328 $536K Add +11.7%
CCK Crown Holdings Inc. 0.02% 5,337 $535K Add +7.2%
FNF Fidelity National Financial 0.02% 11,488 $533K Add +34.4%
WCN Waste Connections Inc. 0.02% 3,266 $531K Add +18.4%
XYL Xylem Inc. 0.02% 4,439 $530K Add +21.9%
EME Emcor Group Inc. 0.02% 717 $529K Add +40.9%
ROP Roper Technologies Inc. 0.02% 1,496 $529K Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 45,689 $527K Reduce -4.4%
MPWR Monolithic Power Systems Inc. 0.02% 481 $526K Add +23.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 5,768 $525K Reduce -0.8%
MLI Mueller Industries Inc. 0.02% 4,727 $524K Add +3.8%
STRL Sterling Infrastructure Inc. 0.02% 1,284 $523K Add +9.5%
NYT New York Times Co. Class A 0.02% 6,241 $523K Add +18.8%
ENTG Entegris Inc. 0.02% 4,456 $522K Add +10.6%
RJF Raymond James Financial Inc. 0.02% 3,588 $520K Add +11.2%
APO Apollo Global Management Inc. 0.02% 4,649 $518K Add +12.5%
MCHP Microchip Technology Inc. 0.02% 8,009 $517K Add +67.8%
TOL Toll Brothers Inc. 0.02% 3,767 $514K Add +2.9%
TPR Tapestry Inc. 0.02% 3,643 $514K Add +88.8%
TTC Toro Co. 0.02% 5,427 $507K Add +70.8%
MSCI MSCI Inc. 0.02% 929 $501K Add +34.6%
DD Dupont DE Nemours Inc. 0.02% 10,893 $499K Add +16.6%
Q Qnity Electronics Inc. 0.02% 4,321 $499K Reduce -1.1%
LECO Lincoln Electric Holdings 0.02% 1,997 $497K Add +3.9%
RPM RPM International Inc. 0.02% 4,994 $496K Add +12.4%
JBL Jabil Inc. 0.02% 1,868 $496K Add +68.9%
IBKR Interactive Brokers Gro Class A 0.02% 7,391 $496K Reduce -10.8%
OVV Ovintiv Inc. 0.02% 8,339 $495K Add +5.0%
COHR Coherent Corp. 0.02% 2,077 $495K Reduce -52.8%
BTI British American Tob-SP ADR 0.02% 8,461 $495K Add +16.9%
STT State Street Corp. 0.02% 3,891 $492K Add +14.1%
DOV Dover Corp. 0.02% 2,356 $491K Add +22.8%
TXRH Texas Roadhouse Inc. 0.02% 2,971 $491K Add +19.6%
ROK Rockwell Automation Inc. 0.02% 1,366 $490K Add +11.2%
SYY Sysco Corp. 0.02% 6,843 $488K Add +49.4%
CIEN Ciena Corp. 0.02% 1,257 $488K Reduce -74.1%
AXON Axon Enterprise Inc. 0.02% 1,149 $488K Add +9.2%
TSCO Tractor Supply Company 0.02% 10,753 $487K Reduce -24.0%
GXO Gxo Logistics Inc. 0.02% 9,345 $485K Add +0.7%
PR Permian Resources Corp. Class A 0.02% 22,630 $482K Add +49.2%
DAR Darling Ingredients Inc. 0.02% 7,776 $481K Add +2.9%
CTRA Coterra Energy Inc. 0.02% 13,684 $481K Add +37.0%
IJS iShares S&P Small-Cap 600 Va 0.02% 4,054 $480K Reduce -2.1%
MKSI MKS Inc. 0.02% 2,087 $480K Add +4.1%
OXY Occidental Petroleum Corp. 0.02% 7,350 $478K Add +17.1%
KEYS Keysight Technologies Inc. 0.02% 1,691 $477K Add +20.0%
AME Ametek Inc. 0.02% 2,226 $477K Add +12.5%
APG Api Group Corp. 0.02% 11,751 $476K Add +37.8%
NBIX Neurocrine Biosciences Inc. 0.02% 3,563 $469K Add +13.7%
ZION Zions Bancorp NA 0.02% 8,144 $469K Add +40.8%
VTR Ventas Inc. 0.02% 5,723 $468K Add +4.8%
NLY Annaly Capital Management Inc. 0.02% 21,934 $464K Add +46.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,534 $464K Add +21.5%
SYF Synchrony Financial 0.02% 6,813 $463K Add +29.3%
IP International Paper Co. 0.02% 12,973 $463K Add +36.1%
DTM DT Midstream Inc. 0.02% 3,435 $463K Add +11.9%
LEN Lennar Corp. Class A 0.02% 5,306 $461K Reduce -1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 6,014 $460K Add +32.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 993 $460K Add +36.0%
NXT Nextpower Inc. 0.02% 3,810 $459K Add +4.8%
EVR Evercore Inc. Class A 0.02% 1,536 $459K Add +24.6%
ADM Archer-Daniels-Midland Co. 0.02% 6,304 $458K Reduce -4.6%
HUBB Hubbell Inc. 0.02% 930 $456K Add +21.7%
AA Alcoa Corp. 0.02% 6,851 $454K Add +2.1%
EW Edwards Lifesciences Corp. 0.02% 5,671 $454K Add +12.6%
PNFP Pinnacle Financial Partners 0.02% 5,268 $454K Add +120.7%
SGI Somnigroup International Inc. 0.02% 6,136 $454K Add +4.2%
DKS Dick's Sporting Goods Inc. 0.02% 2,284 $453K Add +2.4%
DG Dollar General Corp. 0.02% 3,799 $451K Add +82.5%
ET Energy Transfer LP 0.02% 23,327 $450K Add +0.5%
UNM Unum Group 0.02% 6,137 $448K Add +5.1%
PFGC Performance Food Group Co. 0.02% 5,228 $448K Add +1.0%
CMG Chipotle Mexican Grill Inc. 0.02% 13,940 $446K Reduce -18.5%
TER Teradyne Inc. 0.01% 1,486 $441K Reduce -14.5%
FITB Fifth Third Bancorp 0.01% 9,476 $440K Add +32.4%
WPC WP Carey Inc. 0.01% 6,466 $439K Reduce -17.4%
STLD Steel Dynamics Inc. 0.01% 2,438 $439K Add +0.9%
HOOD Robinhood Markets Inc. Class A 0.01% 6,307 $437K Add +14.3%
PEN Penumbra Inc. 0.01% 1,330 $437K Add +8.0%
PEG Public Service Enterprise GP 0.01% 5,390 $436K Add +9.2%
SF Stifel Financial Corp. 0.01% 5,902 $436K Add +10.8%
TTEK Tetra Tech Inc. 0.01% 14,448 $435K Add +67.5%
ED Consolidated Edison Inc. 0.01% 3,841 $435K Add +8.8%
PHM Pultegroup Inc. 0.01% 3,678 $433K Reduce -3.4%
KDP Keurig Dr Pepper Inc. 0.01% 16,378 $431K Add +41.1%
DDOG Datadog Inc. Class A 0.01% 3,632 $429K Add +43.5%
CCI Crown Castle Inc. 0.01% 5,254 $427K Add +17.9%
MUSA Murphy USA Inc. 0.01% 864 $427K Add +3.0%
KTOS Kratos Defense & Security 0.01% 6,035 $426K Add +3.5%
DASH DoorDash Inc. Class A 0.01% 2,783 $418K Add +11.4%
DOC Healthpeak Properties Inc. 0.01% 25,403 $417K Add +13.3%
ACGL Arch Capital Group Ltd. 0.01% 4,319 $415K Add +8.8%
LYV Live Nation Entertainment Inc. 0.01% 2,680 $409K Reduce -5.0%
LSCC Lattice Semiconductor Corp. 0.01% 4,377 $406K Add +4.6%
SCI Service Corp. International 0.01% 4,872 $402K Add +4.5%
FIVE Five Below 0.01% 1,759 $402K Add +4.5%
TTE Totalenergies SE 0.01% 4,401 $400K Add +23.3%
AR Antero Resources Corp. 0.01% 9,362 $397K Add +4.3%
TRU Transunion 0.01% 5,737 $397K Add +7.3%
MTSI Macom Technology Solutions H 0.01% 1,786 $397K Add +6.8%
OTTR Otter Tail Corp. 0.01% 4,518 $397K Add +1.3%
VDE Vanguard Energy ETF 0.01% 2,290 $396K Reduce -4.8%
CMS CMS Energy Corp. 0.01% 5,095 $395K Reduce -1.4%
EIX Edison International 0.01% 5,378 $394K Add +8.1%
RRX Regal Rexnord Corp. 0.01% 2,092 $392K Add +3.2%
COIN Coinbase Global Inc. Class A 0.01% 2,240 $391K Add +12.4%
AWK American Water Works Co. Inc. 0.01% 2,870 $391K Add +8.8%
ELS Equity Lifestyle Properties 0.01% 6,253 $390K Add +13.7%
LAMR Lamar Advertising Co. Class A 0.01% 3,077 $390K Add +3.8%
EXEL Exelixis Inc. 0.01% 9,077 $389K Add +3.8%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,624 $386K New
AEIS Advanced Energy Industries 0.01% 1,191 $384K Add +4.5%
HAL Halliburton Co. 0.01% 9,853 $384K Add +14.3%
SAP Sap SE-Sponsored ADR 0.01% 2,240 $384K Add +16.4%
BWA Borgwarner Inc. 0.01% 7,064 $383K Add +3.1%
IQLT iShares MSCI International Q 0.01% 8,289 $383K New
WSM Williams-Sonoma Inc. 0.01% 2,101 $383K Reduce -7.5%
DCI Donaldson Co. Inc. 0.01% 4,510 $383K Add +20.1%
EQH Equitable Holdings Inc. 0.01% 10,314 $383K Add +7.2%
XLB SS Materials Select Sector 0.01% 7,655 $383K Add +28.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,633 $381K No change
ACM Aecom 0.01% 4,491 $381K Add +13.3%
NRG NRG Energy Inc. 0.01% 2,596 $379K Add +15.3%
DTE DTE Energy Company 0.01% 2,583 $378K Add +22.5%
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,996 $377K Add +4.5%
OSK Oshkosh Corp. 0.01% 2,552 $376K Add +21.1%
BE Bloom Energy Corp. Class A 0.01% 2,767 $375K New
DRI Darden Restaurants Inc. 0.01% 1,902 $373K New
OKTA Okta Inc. 0.01% 4,715 $371K Add +7.9%
RRC Range Resources Corp. 0.01% 8,165 $369K Add +4.2%
OTIS Otis Worldwide Corp. 0.01% 4,766 $367K Add +15.9%
VT Vanguard Tot World STK ETF 0.01% 2,654 $367K Reduce -14.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,591 $367K No change
SDVY First Trust Smid Cap Rising 0.01% 9,275 $366K Reduce -6.0%
JQUA JPMorgan US Quality Factor 0.01% 5,938 $364K New
IVE iShares S&P 500 Value ETF 0.01% 1,722 $364K Reduce -10.3%
CFR Cullen/Frost Bankers Inc. 0.01% 2,648 $363K Add +15.9%
CG The Carlyle Group Inc. 0.01% 7,469 $361K Add +10.9%
MEDP Medpace Holdings Inc. 0.01% 750 $360K Add +1.5%
DXCM Dexcom Inc. 0.01% 5,694 $358K Add +7.4%
HPE Hewlett Packard Enterprise 0.01% 14,993 $357K Reduce -1.1%
LFUS Littelfuse Inc. 0.01% 1,047 $355K Add +29.7%
SAIA Saia Inc. 0.01% 1,010 $355K Add +10.8%
OHI Omega Healthcare Investors 0.01% 8,090 $355K Add +4.4%
PINS Pinterest Inc. Class A 0.01% 19,265 $353K Add +10.7%
ZWS Zurn Elkay Water Solutions C 0.01% 7,876 $353K Add +2.6%
EHC Encompass Health Corp. 0.01% 3,586 $347K Add +15.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,677 $347K Add +15.5%
PKG Packaging Corp. of America 0.01% 1,620 $344K Add +51.5%
OC Owens Corning 0.01% 3,170 $343K Add +2.9%
WTS Watts Water Technologies-A 0.01% 1,180 $343K Add +42.7%
ELAN Elanco Animal Health Inc. 0.01% 14,273 $342K Add +4.2%
MTD Mettler-Toledo International 0.01% 270 $341K Add +9.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,649 $340K Reduce -15.6%
DVN Devon Energy Corp. 0.01% 6,762 $340K Add +15.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 5,129 $340K Reduce -11.7%
CACI Caci International Inc. Class A 0.01% 624 $339K Add +7.4%
R Ryder System Inc. 0.01% 1,650 $338K Add +6.3%
AGX Argan Inc. 0.01% 620 $338K New
PODD Insulet Corp. 0.01% 1,605 $337K Add +11.2%
FLS Flowserve Corp. 0.01% 4,568 $336K Add +4.1%
DT Dynatrace Inc. 0.01% 9,042 $334K Add +18.0%
EXPE Expedia Group Inc. 0.01% 1,437 $332K Add +29.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,110 $332K No change
CVNA Carvana Co. 0.01% 1,046 $329K Add +24.5%
WTRG Essential Utilities Inc. 0.01% 8,153 $328K Add +4.3%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,905 $327K Add +48.3%
GMED Globus Medical Inc. Class A 0.01% 3,779 $326K Reduce -3.0%
NTRS Northern Trust Corp. 0.01% 2,325 $325K Add +19.6%
OGE Oge Energy Corp. 0.01% 6,740 $323K Add +3.3%
MANH Manhattan Associates Inc. 0.01% 2,426 $323K Add +15.4%
FDVV Fidelity High Dividend ETF 0.01% 5,841 $323K New
SEIC Sei Investments Company 0.01% 4,111 $323K Reduce -1.3%
PTC PTC Inc. 0.01% 2,263 $322K Add +43.0%
WTW Willis Towers Watson PLC 0.01% 1,108 $322K Add +0.2%
CTSH Cognizant Tech Solutions-A 0.01% 5,233 $321K Reduce -3.7%
TTMI TTM Technologies 0.01% 3,289 $320K Add +4.5%
HALO Halozyme Therapeutics Inc. 0.01% 4,947 $320K Add +17.4%
MZTI The Marzetti Company 0.01% 2,310 $320K Reduce -0.0%
DY Dycom Industries Inc. 0.01% 943 $320K Add +4.0%
FICO Fair Isaac Corp. 0.01% 299 $319K Add +9.9%
BR Broadridge Financial Solutio 0.01% 1,959 $318K Add +11.1%
HBAN Huntington Bancshares Inc. 0.01% 20,305 $318K Add +18.0%
AIZ Assurant Inc. 0.01% 1,455 $317K Add +5.9%
ATO Atmos Energy Corp. 0.01% 1,710 $316K Add +30.6%
CR Crane Co. 0.01% 1,844 $315K Add +9.2%
ALLY Ally Financial Inc. 0.01% 8,010 $314K Add +3.1%
GTLS Chart Industries Inc. 0.01% 1,518 $314K Add +3.8%
HL Hecla Mining Co. 0.01% 16,844 $314K Add +4.5%
HAS Hasbro Inc. 0.01% 3,338 $312K New
BAH Booz Allen Hamilton Holdings 0.01% 3,992 $311K Add +10.3%
AHR American Healthcare REIT Inc. 0.01% 6,595 $311K New
BRX Brixmor Property Group Inc. 0.01% 10,775 $310K Add +4.0%
CNH CNH Industrial NV 0.01% 28,166 $310K Add +8.6%
GRMN Garmin Ltd. 0.01% 1,334 $310K Add +11.8%
BLD Topbuild Corp. 0.01% 878 $308K Add +3.2%
QRVO Qorvo Inc. 0.01% 3,955 $306K Add +4.4%
HLI Houlihan Lokey Inc. 0.01% 2,130 $306K Add +37.1%
IDCC Interdigital Inc. 0.01% 1,007 $304K Add +10.9%
GWRE Guidewire Software Inc. 0.01% 2,028 $303K Add +7.8%
OMC Omnicom Group 0.01% 4,025 $303K Reduce -5.9%
NTNX Nutanix Inc. Class A 0.01% 7,942 $302K Add +8.9%
DINO HF Sinclair Corp. 0.01% 4,817 $301K Add +1.5%
WAB Wabtec Corp. 0.01% 1,202 $300K Add +10.1%
MOG.A Moog Inc. Class A 0.01% 1,026 $300K Add +12.4%
FSS Federal Signal Corp. 0.01% 2,764 $299K Add +44.7%
KNX Knight-Swift Transportation 0.01% 5,183 $298K Add +4.5%
RMBS Rambus Inc. 0.01% 3,455 $297K Add +4.6%
MTCH Match Group Inc. 0.01% 9,657 $297K New
PRI Primerica Inc. 0.01% 1,181 $296K Add +52.2%
NPO Enpro Inc. 0.01% 1,180 $296K New
FE Firstenergy Corp. 0.01% 5,821 $295K Add +1.2%
SANM Sanmina Corp. 0.01% 2,274 $295K Add +3.4%
PPL PPL Corp. 0.01% 7,708 $294K Add +5.7%
EMN Eastman Chemical Co. 0.01% 3,854 $294K Add +9.5%
WTFC Wintrust Financial Corp. 0.01% 2,116 $294K Add +13.9%
MP MP Materials Corp. 0.01% 6,087 $294K Add +8.9%
VOYA Voya Financial Inc. 0.01% 4,295 $293K Reduce -2.9%
DOCU Docusign Inc. 0.01% 6,183 $293K Add +6.5%
COKE Coca-Cola Consolidated Inc. 0.01% 1,528 $293K Add +7.5%
PFG Principal Financial Group 0.01% 3,243 $292K New
IWV iShares Russell 3000 ETF 0.01% 788 $292K No change
RL Ralph Lauren Corp. 0.01% 846 $291K Add +10.9%
AYI Acuity Inc. 0.01% 1,037 $291K Reduce -3.7%
CPRT Copart Inc. 0.01% 8,748 $290K Add +13.3%
AIT Applied Industrial Tech Inc. 0.01% 1,094 $290K Add +16.3%
CCL Carnival Corp. 0.01% 11,199 $290K Add +15.9%
FISV Fiserv Inc. 0.01% 5,178 $289K Add +0.3%
ARES Ares Management Corp. Class A 0.01% 2,647 $289K Reduce -39.3%
PCG P G & E Corp. 0.01% 16,368 $288K Add +5.7%
NFG National Fuel Gas Co. 0.01% 3,057 $287K Add +2.6%
SPXC SPX Technologies Inc. 0.01% 1,431 $286K Add +4.4%
VMI Valmont Industries 0.01% 715 $286K Add +12.6%
FIS Fidelity National Info Serv 0.01% 6,036 $283K Add +41.4%
CNM Core & Main Inc. Class A 0.01% 5,726 $283K Add +4.8%
ODFL Old Dominion Freight Line 0.01% 1,443 $282K Add +5.0%
UGI Ugi Corp. 0.01% 7,733 $282K Add +4.1%
ROIV Roivant Sciences Ltd. 0.01% 10,166 $282K Add +4.6%
EGP Eastgroup Properties Inc. 0.01% 1,520 $281K Add +4.1%
SCHF Schwab Intl Equity ETF 0.01% 11,361 $281K Reduce -4.2%
LNT Alliant Energy Corp. 0.01% 3,909 $281K New
EPD Enterprise Products Partners 0.01% 7,368 $279K Reduce -3.1%
CRUS Cirrus Logic Inc. 0.01% 1,910 $276K Add +10.5%
LH Labcorp Holdings Inc. 0.01% 1,033 $276K Reduce -1.3%
FCN Fti Consulting Inc. 0.01% 1,552 $274K Reduce -45.2%
BKSE BNY Mellon US Small Cap Core 0.01% 2,408 $274K No change
GIS General Mills Inc. 0.01% 7,346 $273K New
XYZ Block Inc. 0.01% 4,522 $272K Reduce -9.2%
MASI Masimo Corp. 0.01% 1,528 $272K New
KNSL Kinsale Capital Group Inc. 0.01% 793 $271K Add +4.9%
IQV Iqvia Holdings Inc. 0.01% 1,588 $271K Add +11.4%
LII Lennox International Inc. 0.01% 583 $271K Add +11.9%
USMV iShares MSCI USA Min Vol Fac 0.01% 2,900 $269K Reduce -61.9%
XLV SS Health Care Select Sector 0.01% 1,827 $268K Reduce -58.4%
L Loews Corp. 0.01% 2,508 $268K New
CGNX Cognex Corp. 0.01% 5,459 $267K New
VNOM Viper Energy Inc. Class A 0.01% 5,680 $267K New
ES Eversource Energy 0.01% 3,850 $267K Add +1.0%
XBI SS SPDR S&P Biotech ETF 0.01% 2,064 $264K Add +21.1%
KRYS Krystal Biotech Inc. 0.01% 1,019 $263K New
HXL Hexcel Corp. 0.01% 3,239 $262K Add +17.3%
ARMK Aramark 0.01% 6,444 $261K Add +5.5%
IBP Installed Building Products 0.01% 983 $261K New
MSA Msa Safety Inc. 0.01% 1,578 $259K New
CHD Church & Dwight Co. Inc. 0.01% 2,769 $258K Reduce -2.2%
FR First Industrial Realty TR 0.01% 4,463 $258K Add +4.3%
KEY Keycorp 0.01% 12,798 $257K Add +19.4%
ULTA Ulta Beauty Inc. 0.01% 490 $256K Add +23.1%
CMC Commercial Metals Co. 0.01% 4,164 $256K Add +4.0%
BN Brookfield Corp. 0.01% 6,308 $255K Reduce -5.6%
CUBE Cubesmart 0.01% 6,964 $255K Add +4.0%
TKR Timken Co. 0.01% 2,537 $255K Add +4.3%
ATR Aptargroup Inc. 0.01% 2,023 $255K New
KEX Kirby Corp. 0.01% 1,917 $255K Add +4.2%
JXN Jackson Financial Inc. Class A 0.01% 2,405 $254K Add +5.5%
AKAM Akamai Technologies Inc. 0.01% 2,207 $253K New
SFM Sprouts Farmers Market Inc. 0.01% 3,285 $253K Add +4.2%
AFG American Financial Group Inc. 0.01% 1,975 $252K Add +4.4%
NNN NNN REIT Inc. 0.01% 5,999 $252K Add +4.4%
AMG Affiliated Managers Group 0.01% 906 $251K New
FORM Formfactor Inc. 0.01% 2,580 $250K New
INGR Ingredion Inc. 0.01% 2,221 $250K Add +4.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,940 $249K New
ALB Albemarle Corp. 0.01% 1,381 $248K Reduce -6.8%
ORI Old Republic Intl Corp. 0.01% 6,200 $247K Add +0.2%
WH Wyndham Hotels & Resorts Inc. 0.01% 3,043 $247K Add +4.4%
WMS Advanced Drainage Systems Inc. 0.01% 1,800 $247K Add +7.7%
KHC The Kraft Heinz Co. 0.01% 10,951 $246K New
RDVY First Trust Rising Dividend 0.01% 3,606 $246K New
AM Antero Midstream Corp. 0.01% 10,782 $246K Add +2.8%
LAD Lithia Motors Inc. 0.01% 984 $246K Add +3.8%
IDA Idacorp Inc. 0.01% 1,718 $246K Add +1.3%
CFG Citizens Financial Group 0.01% 4,091 $245K Reduce -45.3%
SCHY Schwab International DVD ETF 0.01% 7,748 $245K New
UFPI Ufp Industries Inc. 0.01% 2,644 $244K New
EVRG Evergy Inc. 0.01% 2,964 $243K New
LSTR Landstar System Inc. 0.01% 1,513 $243K New
ONTO Onto Innovation Inc. 0.01% 1,173 $241K New
CHE Chemed Corp. 0.01% 636 $240K New
HQY Healthequity Inc. 0.01% 2,872 $240K Add +4.2%
PRIM Primoris Services Corp. 0.01% 1,676 $240K New
CBOE Cboe Global Markets Inc. 0.01% 853 $240K New
DLTR Dollar Tree Inc. 0.01% 2,187 $239K Add +1.3%
HOLX Hologic Inc. 0.01% 3,157 $239K New
SONY Sony Group Corp. - SP ADR 0.01% 11,528 $239K Add +31.1%
STWD Starwood Property Trust Inc. 0.01% 13,825 $238K Add +3.3%
GEHC GE Healthcare Technology 0.01% 3,339 $238K Add +8.8%
CNC Centene Corp. 0.01% 7,233 $237K Add +24.9%
WAL Western Alliance Bancorp 0.01% 3,342 $237K Add +4.2%
ESE Esco Technologies Inc. 0.01% 841 $237K New
ENS Enersys 0.01% 1,361 $236K New
WDAY Workday Inc. Class A 0.01% 1,816 $236K Reduce -17.6%
JHG Janus Henderson Group PLC 0.01% 4,588 $236K Add +7.7%
LKQ LKQ Corp. 0.01% 8,016 $235K Reduce -3.3%
NOV Nov Inc. 0.01% 12,484 $235K Add +4.5%
LBRDK Liberty Broadband-C 0.01% 4,663 $235K No change
VIAV Viavi Solutions Inc. 0.01% 7,046 $234K New
HPQ HP Inc. 0.01% 12,205 $234K Reduce -9.0%
BCPC Balchem Corp. 0.01% 1,381 $234K New
THG Hanover Insurance Group Inc./ 0.01% 1,347 $234K Add +3.5%
GATX Gatx Corp. 0.01% 1,366 $233K New
XLC SS Comm Select Sector SPDR 0.01% 2,102 $233K Reduce -80.3%
ESI Element Solutions Inc. 0.01% 6,819 $233K New
WST West Pharmaceutical Services 0.01% 921 $231K New
BKMC BNY Mellon US M/C Core ETF 0.01% 2,084 $230K No change
SPOT Spotify Technology SA 0.01% 474 $230K New
CF CF Industries Holdings Inc. 0.01% 1,768 $230K New
BSY Bentley Systems Inc. Class B 0.01% 6,530 $229K Add +3.3%
MTDR Matador Resources Co. 0.01% 3,627 $229K New
REXR Rexford Industrial Realty Inc. 0.01% 6,995 $229K Add +11.8%
FCFS Firstcash Holdings Inc. 0.01% 1,216 $229K New
CAVA Cava Group Inc. 0.01% 2,817 $228K New
SPEM State Street SP PTF Em ETF 0.01% 4,858 $228K Reduce -2.3%
ARW Arrow Electronics Inc. 0.01% 1,588 $228K New
CBSH Commerce Bancshares Inc. 0.01% 4,625 $228K Add +9.8%
CSGP Costar Group Inc. 0.01% 5,638 $227K New
AMH American Homes 4 Rent- A 0.01% 8,146 $227K Add +3.8%
VLTO Veralto Corp. 0.01% 2,561 $226K Reduce -14.1%
MOH Molina Healthcare Inc. 0.01% 1,697 $226K New
IAT iShares US Regional Banks Et 0.01% 4,189 $226K New
CNP Centerpoint Energy Inc. 0.01% 5,214 $225K Reduce -3.3%
LEA Lear Corp. 0.01% 1,858 $225K Add +4.3%
CE Celanese Corp. 0.01% 3,418 $225K New
FTCS First Trust Capital Strength 0.01% 2,418 $224K No change
UAL United Airlines Holdings Inc. 0.01% 2,435 $224K Add +3.7%
ONB Old National Bancorp 0.01% 10,129 $224K Add +4.2%
ADC Agree Realty Corp. 0.01% 2,965 $224K Add +2.8%
PAYC Paycom Software Inc. 0.01% 1,835 $223K New
XLI SS Industrial Select Sector 0.01% 1,379 $223K Reduce -50.6%
TMHC Taylor Morrison Home Corp. 0.01% 3,819 $222K Add +4.2%
STAG Stag Industrial Inc. 0.01% 6,158 $222K New
AEM Agnico Eagle Mines Ltd. 0.01% 1,093 $222K New
AAL American Airlines Group Inc. 0.01% 20,631 $222K Add +4.9%
MUR Murphy Oil Corp. 0.01% 5,371 $222K New
AZN Astrazeneca PLC 0.01% 1,123 $222K New
LUMN Lumen Technologies Inc. 0.01% 31,875 $222K Add +4.6%
CHRD Chord Energy Corp. 0.01% 1,555 $221K New
BG Bunge Global SA 0.01% 1,729 $220K New
CINF Cincinnati Financial Corp. 0.01% 1,394 $219K Reduce -4.2%
CYTK Cytokinetics Inc. 0.01% 3,324 $219K Add +3.6%
AEE Ameren Corporation 0.01% 1,974 $217K New
ABCB Ameris Bancorp 0.01% 2,769 $216K New
WAT Waters Corp. 0.01% 724 $216K New
G Genpact Ltd. 0.01% 5,778 $215K Add +10.7%
SEE Sealed Air Corp. 0.01% 5,116 $215K New
ESGD iShares Trust iShares ESG Aw 0.01% 2,245 $215K Reduce -11.9%
ALV Autoliv Inc. 0.01% 2,037 $214K Add +5.1%
GPC Genuine Parts Co. 0.01% 2,025 $214K Add +13.6%
WFRD Weatherford International PL 0.01% 2,261 $214K New
HR Healthcare Realty Trust Inc. 0.01% 12,580 $214K Add +4.8%
HWC Hancock Whitney Corp. 0.01% 3,359 $214K Add +3.7%
EFX Equifax Inc. 0.01% 1,186 $214K Reduce -8.5%
FNB FNB Corp. 0.01% 12,749 $213K Add +4.0%
JEF Jefferies Financial Group Inc. 0.01% 5,161 $213K Reduce -3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 577 $212K Reduce -0.2%
LNC Lincoln National Corp. 0.01% 5,964 $212K Add +5.3%
GVA Granite Construction Inc. 0.01% 1,765 $212K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,458 $211K Add +1.9%
ESNT Essent Group Ltd. 0.01% 3,614 $211K Add +11.7%
PLNT Planet Fitness Inc. Class A 0.01% 2,838 $211K Reduce -4.0%
SLAB Silicon Laboratories Inc. 0.01% 1,011 $210K New
ING ING Groep N.V.-Sponsored ADR 0.01% 8,072 $210K Add +7.6%
H Hyatt Hotels Corp. Class A 0.01% 1,459 $210K Add +4.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,317 $210K Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,667 $208K Reduce -6.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 978 $207K New
CTRE Caretrust REIT Inc. 0.01% 5,648 $207K New
EXR Extra Space Storage Inc. 0.01% 1,549 $203K New
TYL Tyler Technologies Inc. 0.01% 592 $203K New
FFIV F5 Inc. 0.01% 699 $202K New
BROS Dutch Bros Inc. Class A 0.01% 3,984 $202K New
EAT Brinker International Inc. 0.01% 1,406 $201K New
FTV Fortive Corp. 0.01% 3,629 $201K New
CNX CNX Resources Corp. 0.01% 5,192 $200K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 11,755 $199K Reduce -1.8%
ACI Albertsons Cos Inc. Class A 0.01% 11,288 $192K Add +2.7%
VFC VF Corp. 0.01% 10,819 $184K Add +4.6%
MAT Mattel Inc. 0.01% 11,973 $174K Add +4.2%
VLY Valley National Bancorp 0.01% 13,953 $171K Add +4.4%
LYFT LYFT Inc. Class A 0.01% 12,520 $167K New
AVTR Avantor Inc. 0.01% 20,580 $161K Add +6.0%
RITM Rithm Capital Corp. 0.01% 16,980 $161K New
PATH Uipath Inc. Class A 0.00% 12,630 $140K Add +6.2%
PBI Pitney Bowes Inc. 0.00% 11,850 $131K Add +1.8%
BGC BGC Group Inc. Class A 0.00% 12,358 $121K Add +4.5%
GNW Genworth Financial Inc. 0.00% 14,655 $119K Add +4.5%
WU Western Union Co. 0.00% 12,970 $113K Add +14.4%
PTEN Patterson-Uti Energy Inc. 0.00% 10,152 $110K New
CLF Cleveland-Cliffs Inc. 0.00% 12,415 $105K Add +5.5%
ADT Adt Inc. 0.00% 14,977 $98K New
MPT Medical Properties Trust Inc. 0.00% 19,648 $91K Add +4.6%
USA Liberty All Star Equity Fund 0.00% 10,425 $58K No change
CBRE GBL REAL ESTATE INC FD 0.00% 10,791 $47K No change
JBLU Jetblue Airways Corp. 0.00% 10,552 $47K Add +4.5%
COTY Coty Inc. Class A 0.00% 11,344 $23K Add +4.6%
SABR Sabre Corp. 0.00% 10,548 $15K Add +4.6%

Portfolio Sells Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Reduce -1.8% 10.99% −1.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 6.59% −0.63
OEF iShares S&P 100 ETF Reduce -47.8% 0.41% −0.47
VSMPX VNGD Mrngst TS MKT Idx FD-Ip Sold out 0.00% −0.22
DSI iShares ESG MSCI KLD 400 ETF Reduce -61.7% 0.11% −0.21
IWF iShares Russell 1000 Growth Reduce -1.8% 0.96% −0.17
ORCL Oracle Corp. Reduce -6.1% 0.31% −0.14
DIS The Walt Disney Co. Reduce -31.9% 0.14% −0.11
VIVIX VNGD Mrgstr Value Idx FD-Ins Sold out 0.00% −0.11
VSCPX Vangrd Mrgstr SML CP Indx-Ip Sold out 0.00% −0.11
VDIPX Vanguard Dev MKT Inx-Inst PL Sold out 0.00% −0.09
ABT Abbott Laboratories Reduce -14.7% 0.16% −0.08
VTCIX Vanguard Tax MGD Cap Ap-Inst Sold out 0.00% −0.08
VEMPX Vanguard Ext MKT Indx-Inst+ Sold out 0.00% −0.07
VBAIX Vanguard Balanced Index-Ins Sold out 0.00% −0.07
VWNAX Vanguard Windsor II-Adm Sold out 0.00% −0.07
VMCPX VNGD Mrngst Mid-CP Idx FD-Ip Sold out 0.00% −0.06
VWENX Vanguard Wellington-Adm Sold out 0.00% −0.06
IJH iShares Core S&P Midcap ETF Reduce -1.5% 1.83% −0.05
XLK SS Technology Select Sector Reduce -34.7% 0.08% −0.05
ACN Accenture PLC Class A Reduce -12.5% 0.08% −0.05
VTSAX VNGD Mrngst TS MK Idx FD-Adm Sold out 0.00% −0.05
AXP American Express Co. Reduce -5.3% 0.13% −0.04
XLY SS Consumer Disc Select Sect Reduce -66.7% 0.02% −0.04
VONG Vanguard Russell 1000 Growth Reduce -4.3% 0.22% −0.04
XLC SS Comm Select Sector SPDR Reduce -80.3% 0.01% −0.04
ADBE Adobe Inc. Reduce -5.2% 0.06% −0.03
VIGIX VNGD Mrngst Grwth Idx FD-Ins Sold out 0.00% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -7.2% 0.23% −0.03
MS Morgan Stanley Reduce -3.5% 0.20% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -5.1% 0.35% −0.03
VEMIX Vanguard Em MKT STK Ind-Inst Sold out 0.00% −0.03
ALKT Alkami Technology Inc. Sold out 0.00% −0.03
IWD iShares Russell 1000 Value E Reduce -8.1% 0.23% −0.03
DVY iShares Select Dividend ETF Reduce -6.7% 0.71% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -5.8% 0.14% −0.02
CIEN Ciena Corp. Reduce -74.1% 0.02% −0.02
TTWO Take-Two Interactive Softwre Reduce -9.5% 0.05% −0.02
NKE Nike Inc. Class B Reduce -18.9% 0.04% −0.02
XLF SS Financial Select Sector Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -5.5% 0.22% −0.02
VHCAX Vanguard Capital Opport-Adm Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Reduce -42.5% 0.02% −0.02
MMM 3M Co. Reduce -12.2% 0.06% −0.02
ADP Automatic Data Processing Reduce -8.9% 0.04% −0.02
VICI Vici Properties Inc. Reduce -40.5% 0.02% −0.02
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.02
MSTR Strategy Inc. Sold out 0.00% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -38.4% 0.03% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -61.9% 0.01% −0.02

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +9.8% 1.12% +0.37
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.33% +0.33
FCCO First Community Corp. New 0.28% +0.28
CAT Caterpillar Inc. Add +33.8% 0.58% +0.21
FAST Fastenal Co. Add +0.1% 1.99% +0.21
EFG iShares MSCI Eafe Growth ETF Add +308.4% 0.23% +0.17
VOO Vanguard S&P 500 ETF Add +44.6% 0.70% +0.17
JNJ Johnson & Johnson Add +36.2% 0.45% +0.16
GEV GE Vernova Inc. Add +5.4% 0.58% +0.15
IGF iShares Global Infrastructur Add +896.5% 0.17% +0.15
IEMG iShares Core MSCI Emerging Add +13.3% 1.18% +0.14
WMT Walmart Inc. Add +11.1% 0.84% +0.14
VZ Verizon Communications Inc. Add +64.0% 0.28% +0.14
CMI Cummins Inc. Add +77.5% 0.28% +0.13
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.11% +0.11
CVX Chevron Corp. Add +8.3% 0.37% +0.11
MRK Merck & Co. Inc. Add +43.4% 0.29% +0.11
BLCR iShares LRG CP CR Act ETF-Ui New 0.10% +0.10
LRCX Lam Research Corp. Add +18.2% 0.35% +0.10
SO The Southern Co. Add +268.8% 0.13% +0.10
SPYV SS SPDR P S&P 500 Value ETF Add +15.9% 0.96% +0.10
DUK Duke Energy Corp. Add +94.1% 0.17% +0.09
EFV iShares MSCI Eafe Value ETF Add +28.8% 0.39% +0.09
GILD Gilead Sciences Inc. Add +96.1% 0.16% +0.08
TFC Truist Financial Corp. Add +232.7% 0.12% +0.08
PM Philip Morris International Add +28.5% 0.36% +0.08
AVLV Avantis US Large Cap Value New 0.08% +0.08
KLAC KLA Corp. Add +28.1% 0.23% +0.08
CSCO Cisco Systems Inc. Add +38.5% 0.30% +0.08
COST Costco Wholesale Corp. Add +7.7% 0.41% +0.07
IBM Intl Business Machines Corp. Add +75.3% 0.24% +0.07
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.07% +0.07
COP Conocophillips Add +26.9% 0.14% +0.06
PFE Pfizer Inc. Add +27.5% 0.21% +0.06
BMY Bristol-Myers Squibb Co. Add +47.2% 0.15% +0.06
MRVL Marvell Technology Inc. Add +7.8% 0.31% +0.05
IEFA iShares Core MSCI Eafe ETF Add +4.0% 3.71% +0.05
EXE Expand Energy Corp. Add +123.9% 0.09% +0.05
TJX TJX Companies Inc. Add +23.7% 0.25% +0.05
MCD McDonald's Corp. Add +18.0% 0.34% +0.05
VEA Vanguard Ftse Developed ETF Add +10.4% 0.54% +0.05
ETN Eaton Corp. PLC Add +4.2% 0.39% +0.04
DHI D.R. Horton Inc. Add +271.9% 0.06% +0.04
NEE Nextera Energy Inc. Add +8.7% 0.25% +0.04
RF Regions Financial Corp. Add +490.3% 0.05% +0.04
CDL Victoryshares US Large Cap H New 0.04% +0.04
BAI Ishrs AI in and Tech Act ETF Add +25.8% 0.24% +0.04
WFC Wells Fargo & Co. Add +44.1% 0.24% +0.04
USFD US Foods Holding Corp. Add +3.0% 0.21% +0.04
VLO Valero Energy Corp. Add +3.3% 0.11% +0.04

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