Financial Counselors Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Financial Counselors Inc. reported 569 stock positions worth $5.9 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Apple (AAPL, 4.0%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.3%). Compared with Q4 2023, it opened 30 new positions, sold out of 30, added to 213 and reduced 278. The biggest buy was Meta Platforms Class A (META, shares +11%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0000949623
Portfolio Value
$5.9B (Q1 2024)
SEC Filing
0000949623-24-000007 ↗ filed May 2, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.9B $5.9B Q1 2024 Q2 2024: $6.2B Q2 2024 Q3 2024: $6.8B Q3 2024 Q4 2024: $6.9B Q4 2024 Q1 2025: $6.6B Q1 2025 Q2 2025: $70.7M Q2 2025 Q3 2025: $75.2M Q3 2025 Q4 2025: $72.1M Q4 2025 Q1 2026: $70.9M Q1 2026 Q2 2026: $72.7M Q2 2026

Holdings 569 stocks · $5.9B

MSFT Microsoft Corp. 4.83% 681,404 $286.7M Reduce -3.1%
AAPL Apple Inc. 4.02% 1,390,545 $238.5M Reduce -4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.28% 778,178 $194.4M Add +1.3%
NVDA Nvidia Corp. 2.66% 174,601 $157.8M Reduce -3.4%
AMZN Amazon.com Inc. 2.50% 822,521 $148.4M Reduce -7.8%
GOOGL Alphabet Inc. Class A 1.78% 699,406 $105.6M Add +0.4%
DFAS Dimensional US Small Cap ETF 1.57% 1,492,598 $93.0M Add +2.8%
JPM JPMorgan Chase & Co. 1.54% 457,110 $91.6M Reduce -3.7%
ABBV Abbvie Inc. 1.42% 463,740 $84.4M Add +7.3%
MRK Merck & Co. Inc. 1.30% 585,622 $77.3M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 1.29% 182,584 $76.8M Add +6.5%
UNH Unitedhealth Group Inc. 1.21% 145,081 $71.8M Add +0.1%
AVGO Broadcom Inc. 1.13% 50,487 $66.9M Reduce -13.3%
COST Costco Wholesale Corp. 1.07% 86,694 $63.5M Reduce -1.9%
GOOG Alphabet Inc. Class C 1.07% 416,866 $63.5M Reduce -7.0%
V Visa Inc. Class A 1.06% 224,646 $62.7M Reduce -2.5%
UNP Union Pacific Corp. 1.05% 252,968 $62.2M Reduce -0.9%
PEP Pepsico Inc. 1.02% 347,259 $60.8M Add +1.7%
ETN Eaton Corp. PLC 1.02% 193,387 $60.5M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 112,887 $59.0M Reduce -28.9%
CAT Caterpillar Inc. 0.99% 161,101 $59.0M Reduce -4.4%
PG The Procter & Gamble Co. 0.95% 347,266 $56.3M Add +0.6%
XOM Exxon Mobil Corp. 0.95% 483,955 $56.3M Add +19.1%
WMT Walmart Inc. 0.94% 928,410 $55.9M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.94% 1,111,197 $55.7M Reduce -8.6%
HD Home Depot Inc. 0.91% 140,838 $54.0M Add +2.2%
CSCO Cisco Systems Inc. 0.91% 1,079,590 $53.9M Reduce -1.8%
META Meta Platforms Inc. Class A 0.91% 110,729 $53.8M Add +11.4%
MCD McDonald's Corp. 0.89% 188,025 $53.0M Add +3.5%
AMP Ameriprise Financial Inc. 0.89% 120,914 $53.0M Reduce -7.1%
CB Chubb Ltd. 0.85% 194,726 $50.5M Add +0.4%
VNQ Vanguard Real Estate ETF 0.84% 577,800 $50.0M Add +1.3%
CVX Chevron Corp. 0.81% 305,983 $48.3M Add +8.6%
WMB Williams Cos Inc. 0.81% 1,226,574 $47.8M Reduce -2.0%
CRM Salesforce Inc. 0.80% 156,720 $47.2M Reduce -12.5%
SCHG Schwab US Large-Cap Growth 0.79% 502,703 $46.6M Reduce -8.8%
SCHV Schwab US Large-Cap Value 0.78% 608,506 $46.2M Reduce -6.4%
RTX RTX Corp. 0.78% 471,772 $46.0M Add +10.5%
TMO Thermo Fisher Scientific Inc. 0.77% 78,913 $45.9M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.73% 90,588 $43.5M Reduce -19.4%
SCHO Schwab Short-Term US Treas 0.70% 862,949 $41.6M Add +71.1%
LLY Eli Lilly & Co. 0.70% 53,046 $41.3M Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.69% 333,631 $40.8M Add +7.4%
QCOM Qualcomm Inc. 0.67% 236,301 $40.0M Reduce -5.3%
IVV iShares Core S&P 500 ETF 0.67% 75,266 $39.6M Add +61.0%
COP Conocophillips 0.66% 309,730 $39.4M Add +9.7%
IWF iShares Russell 1000 Growth 0.65% 114,310 $38.5M Reduce -5.1%
MDY State Street SPDR S&P Midcap 0.61% 64,783 $36.0M Reduce -5.3%
IEMG iShares Core MSCI Emerging 0.59% 674,746 $34.8M Reduce -17.2%
DOW Dow Inc. 0.58% 596,750 $34.6M Add +8.2%
HON Honeywell International Inc. 0.57% 165,237 $33.9M Add +11.5%
SBUX Starbucks Corp. 0.55% 358,205 $32.7M Add +7.4%
BIV Vanguard Intermediate-Term B 0.53% 415,466 $31.3M Reduce -43.4%
BKNG Booking Holdings Inc. 0.53% 8,633 $31.3M Reduce -1.9%
TSLA Tesla Inc. 0.52% 175,574 $30.9M Reduce -1.9%
NOC Northrop Grumman Corp. 0.52% 64,463 $30.9M Add +5.2%
PM Philip Morris International 0.52% 335,493 $30.7M Add +7.4%
IJR iShares Core S&P Small-Cap E 0.50% 268,577 $29.7M Add +16.6%
JNJ Johnson & Johnson 0.49% 183,373 $29.0M Add +14.3%
IEFA iShares Core MSCI Eafe ETF 0.47% 377,434 $28.0M Reduce -0.3%
ADBE Adobe Inc. 0.47% 55,168 $27.8M Reduce -3.6%
PYPL PayPal Holdings Inc. 0.46% 411,621 $27.6M Add +18.1%
DHR Danaher Corp. 0.46% 110,294 $27.5M Reduce -1.2%
ECL Ecolab Inc. 0.45% 116,107 $26.8M Reduce -3.6%
VZ Verizon Communications Inc. 0.43% 615,299 $25.8M Reduce -25.5%
TGT Target Corp. 0.43% 145,469 $25.8M Add +3.6%
AMT American Tower Corp. 0.43% 127,879 $25.3M Add +37.4%
EMR Emerson Electric Co. 0.42% 219,901 $24.9M Reduce -0.2%
ENB Enbridge Inc. 0.42% 687,895 $24.9M Reduce -2.0%
NVS Novartis AG-Sponsored ADR 0.42% 256,538 $24.8M Reduce -1.1%
LMT Lockheed Martin Corp. 0.39% 51,014 $23.2M Add +17.4%
VTI VG Morningstar TS MKT ETF-US 0.39% 88,391 $23.0M Reduce -37.4%
TRV The Travelers Cos Inc. 0.38% 97,031 $22.3M Reduce -1.9%
AMAT Applied Materials Inc. 0.36% 104,833 $21.6M Reduce -11.3%
TEL Te Connectivity Ltd. 0.35% 142,896 $20.8M Reduce -3.3%
PNC PNC Financial Services Group 0.35% 127,743 $20.6M Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.35% 338,961 $20.6M Reduce -3.0%
HBAN Huntington Bancshares Inc. 0.34% 1,461,438 $20.4M Add +2.2%
IWD iShares Russell 1000 Value E 0.34% 112,460 $20.1M Reduce -6.1%
AMGN Amgen Inc. 0.34% 69,953 $19.9M Reduce -2.0%
WM Waste Management Inc. 0.33% 92,820 $19.8M Reduce -1.7%
MDT Medtronic PLC 0.33% 226,669 $19.8M Add +16.2%
KO The Coca-Cola Co. 0.32% 313,655 $19.2M Add +0.8%
SCHW Schwab (charles) Corp. 0.32% 260,738 $18.9M Reduce -0.5%
DLR Digital Realty Trust Inc. 0.32% 130,358 $18.8M Reduce -20.1%
XLK SS Technology Select Sector 0.31% 86,989 $18.1M Reduce -2.5%
USB US Bancorp 0.30% 403,995 $18.1M Add +1.9%
NOW ServiceNow Inc. 0.29% 22,959 $17.5M Reduce -0.9%
SO The Southern Co. 0.29% 243,323 $17.5M Add +0.5%
DE Deere & Co. 0.29% 42,044 $17.3M Reduce -4.5%
ALL Allstate Corp. 0.29% 99,622 $17.2M Reduce -7.2%
ETR Entergy Corp. 0.28% 159,337 $16.8M Reduce -0.0%
CW Curtiss-Wright Corp. 0.27% 62,349 $16.0M Reduce -1.6%
UPS United Parcel Service Class B 0.27% 107,034 $15.9M Add +3.0%
DUK Duke Energy Corp. 0.27% 164,261 $15.9M Add +3.0%
CCI Crown Castle Inc. 0.27% 149,482 $15.8M Reduce -0.7%
BAH Booz Allen Hamilton Holdings 0.26% 105,291 $15.6M Reduce -1.8%
PRU Prudential Financial Inc. 0.26% 130,457 $15.3M Reduce -4.2%
SDY SS SPDR S&P Dividend ETF 0.25% 115,276 $15.1M Reduce -6.1%
CASY Casey's General Stores Inc. 0.25% 47,039 $15.0M Reduce -0.8%
LKQ LKQ Corp. 0.25% 280,200 $15.0M Add +2.0%
ISRG Intuitive Surgical Inc. 0.25% 36,896 $14.7M Reduce -1.4%
LOW Lowe's Cos Inc. 0.25% 57,426 $14.6M Add +22.7%
CTAS Cintas Corp. 0.25% 21,263 $14.6M Reduce -9.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.24% 259,269 $14.2M Add +7.8%
PNW Pinnacle West Capital 0.24% 188,385 $14.1M Add +9.2%
SNPS Synopsys Inc. 0.24% 24,468 $14.0M Add +6.0%
PLD Prologis Inc. 0.23% 106,887 $13.9M Add +10.3%
DGX Quest Diagnostics Inc. 0.23% 104,465 $13.9M Add +29.2%
NFLX Netflix Inc. 0.23% 22,870 $13.9M Add +1.1%
FTV Fortive Corp. 0.23% 159,833 $13.7M Reduce -3.9%
RF Regions Financial Corp. 0.23% 637,288 $13.4M Add +0.7%
APD Air Products & Chemicals Inc. 0.22% 54,140 $13.1M Add +78.0%
CHD Church & Dwight Co. Inc. 0.22% 125,397 $13.1M Reduce -0.4%
CP Canadian Pacific Kansas City 0.22% 146,715 $12.9M Add +3.1%
SYK Stryker Corp. 0.21% 35,531 $12.7M Add +0.3%
EFA iShares MSCI Eafe ETF 0.21% 157,091 $12.5M Reduce -9.0%
CSX CSX Corp. 0.21% 338,091 $12.5M Reduce -0.9%
SON Sonoco Products Co. 0.21% 215,351 $12.5M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 35,956 $12.4M Add +0.2%
HI Hillenbrand Inc. 0.21% 244,074 $12.3M Add +12.2%
SCHD Schwab US DVD Equity ETF 0.21% 151,430 $12.2M Reduce -44.1%
HRL Hormel Foods Corp. 0.20% 347,775 $12.1M Add +14.9%
CMG Chipotle Mexican Grill Inc. 0.20% 4,121 $12.0M Reduce -1.8%
JEPI JPMorgan Equity Premium Inco 0.20% 206,646 $12.0M Reduce -8.8%
TFC Truist Financial Corp. 0.20% 304,961 $11.9M Reduce -19.5%
VWO Vanguard Ftse Emerging Marke 0.20% 280,807 $11.7M Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 61,422 $11.7M Reduce -0.6%
INTU Intuit Inc. 0.19% 17,763 $11.5M Reduce -1.4%
PSK SS SPDR Ice Pref Sec ETF 0.19% 322,082 $11.2M Reduce -52.4%
AVY Avery Dennison Corp. 0.19% 49,828 $11.1M Reduce -0.3%
LH Laboratory CRP of Amer Hldgs 0.19% 50,511 $11.0M Add +0.6%
ZTS Zoetis Inc. 0.18% 63,642 $10.8M Add +1.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.18% 801,394 $10.6M Add +6.0%
INTC Intel Corp. 0.18% 240,074 $10.6M Reduce -1.8%
FITB Fifth Third Bancorp 0.17% 277,705 $10.3M Reduce -2.6%
GLW Corning Inc. 0.17% 312,977 $10.3M Add +40.9%
LRCX Lam Research Corp. 0.17% 10,514 $10.2M Reduce -0.2%
MGA Magna International Inc. 0.17% 181,564 $9.9M Add +3.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.16% 145,897 $9.7M Add +2.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.16% 194,170 $9.5M Reduce -1.0%
PARAA Paramount Global Class B 0.16% 808,266 $9.5M Add +22.0%
D Dominion Energy Inc. 0.16% 190,888 $9.4M Add +0.4%
PGR Progressive Corp. 0.16% 45,172 $9.3M Reduce -0.8%
CBSH Commerce Bancshares Inc. 0.15% 165,484 $8.8M Reduce -1.4%
TRP TC Energy Corp. 0.14% 209,128 $8.4M Add +1.1%
PFE Pfizer Inc. 0.14% 302,744 $8.4M Reduce -41.8%
SHW The Sherwin-Williams Co. 0.14% 23,844 $8.3M Add +3.2%
IWM iShares Russell 2000 ETF 0.14% 38,637 $8.1M Reduce -7.5%
SCHA Schwab US Small-Cap ETF 0.13% 161,377 $7.9M Reduce -1.2%
CPRT Copart Inc. 0.13% 137,020 $7.9M Add +5.8%
BMY Bristol-Myers Squibb Co. 0.13% 145,793 $7.9M Reduce -2.0%
PANW Palo Alto Networks Inc. 0.13% 27,729 $7.9M Add +5.4%
KKR KKR & Co. Inc. 0.13% 76,256 $7.7M Reduce -5.8%
CVS CVS Health Corp. 0.13% 93,726 $7.5M Reduce -1.4%
MKC McCormick & Co.-Non VTG SHRS 0.12% 95,063 $7.3M Add +11.2%
ODFL Old Dominion Freight Line 0.12% 33,197 $7.3M Add +5.9%
XRAY Dentsply Sirona Inc. 0.12% 218,576 $7.3M Add +4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 37,750 $7.2M Reduce -6.2%
MS Morgan Stanley 0.12% 76,116 $7.2M Add +411.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 43,488 $6.8M Reduce -5.7%
LECO Lincoln Electric Holdings 0.11% 26,125 $6.7M Add +0.3%
LULU Lululemon Athletica Inc. 0.11% 17,033 $6.7M Add +5.3%
STZ Constellation Brands Inc. Class A 0.11% 24,437 $6.6M Add +0.1%
HAS Hasbro Inc. 0.11% 116,813 $6.6M Add +16.7%
ACN Accenture PLC Class A 0.11% 19,012 $6.6M Add +7.7%
GSK GSK PLC-Spon ADR 0.11% 152,221 $6.5M Reduce -0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 27,673 $6.5M Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS 0.11% 6,663 $6.5M Reduce -16.1%
APH Amphenol Corp. Class A 0.11% 55,014 $6.3M Reduce -6.0%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 10 $6.3M No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 27,520 $6.3M Add +0.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 75,483 $6.3M Reduce -0.8%
BTI British American Tob-SP ADR 0.10% 200,769 $6.1M Add +8.6%
ABT Abbott Laboratories 0.10% 53,804 $6.1M Add +1.6%
MMIT Nylim Mackay Muni Intermedia 0.10% 245,461 $6.0M Reduce -68.6%
MPWR Monolithic Power Systems Inc. 0.10% 8,761 $5.9M Add +1.1%
IAU iShares Gold Trust 0.10% 137,082 $5.8M Reduce -15.0%
CRL Charles River Laboratories 0.10% 21,141 $5.7M Reduce -0.1%
GE General Electric 0.10% 32,556 $5.7M Reduce -5.3%
AEP American Electric Power 0.10% 66,281 $5.7M Add +1233.1%
FIS Fidelity National Info Serv 0.09% 75,700 $5.6M Add +0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 63,830 $5.6M Reduce -7.6%
DFAC Dimensional US Core Equity 2 0.09% 167,774 $5.4M Add +50.2%
WOR Worthington Enterprises Inc. 0.09% 83,451 $5.2M Reduce -0.5%
XLV SS Health Care Select Sector 0.09% 34,171 $5.0M Reduce -1.0%
IDEV iShares Core MSCI Dev MKTS 0.08% 73,559 $4.9M No change
SPSM SS SPDR P S&P 600 Small Cap 0.08% 113,825 $4.9M Reduce -0.2%
XLI SS Industrial Select Sector 0.08% 38,615 $4.9M Reduce -2.4%
SHOP Shopify Inc. Class A 0.08% 62,670 $4.8M Reduce -0.4%
FOXA Fox Corp. Class A 0.08% 152,752 $4.8M Reduce -0.7%
MA Mastercard Inc. Class A 0.08% 9,861 $4.7M Add +3.5%
GVI iShares Intermediate Governm 0.08% 45,430 $4.7M Add +6.3%
SPGI S&P Global Inc. 0.08% 11,091 $4.7M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 28,691 $4.7M Add +1.6%
XLY SS Consumer Disc Select Sect 0.08% 24,968 $4.6M Reduce -2.0%
KMB Kimberly-Clark Corp. 0.08% 35,171 $4.5M Reduce -1.0%
WST West Pharmaceutical Services 0.08% 11,441 $4.5M Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 73,562 $4.5M Add +2.8%
XLF SS Financial Select Sector 0.08% 105,931 $4.5M Reduce -1.8%
PAYX Paychex Inc. 0.07% 36,248 $4.5M Reduce -2.2%
DKNG Draftkings Inc. Class A 0.07% 94,582 $4.3M Reduce -5.3%
MSCI MSCI Inc. 0.07% 7,454 $4.2M Add +3.1%
DDOG Datadog Inc. Class A 0.07% 32,737 $4.0M Add +6.6%
DON Wisdomtree US Midcap Dividen 0.07% 82,499 $4.0M Reduce -1.9%
GIS General Mills Inc. 0.07% 56,652 $4.0M Add +0.3%
IP International Paper Co. 0.07% 100,935 $3.9M Reduce -0.2%
GLD SPDR Gold Shares 0.07% 18,761 $3.9M Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.06% 31,536 $3.8M Reduce -1.8%
FTRE Fortrea Holdings Inc. 0.06% 94,880 $3.8M Add +0.4%
EVRG Evergy Inc. 0.06% 70,237 $3.7M Reduce -3.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 31,416 $3.7M Add +1.3%
IWO iShares Russell 2000 Growth 0.06% 13,408 $3.6M Reduce -5.7%
IWN iShares Russell 2000 Value E 0.06% 22,341 $3.5M Reduce -8.7%
QQQ Invesco QQQ Trust Series 1 0.06% 7,825 $3.5M Reduce -2.5%
GPC Genuine Parts Co. 0.06% 22,221 $3.4M Reduce -1.0%
ORCL Oracle Corp. 0.06% 27,219 $3.4M Reduce -5.3%
ITW Illinois Tool Works 0.06% 12,616 $3.4M Reduce -1.9%
MUB iShares National Muni Bond E 0.06% 30,776 $3.3M Reduce -1.4%
NKE Nike Inc. Class B 0.05% 33,979 $3.2M Reduce -4.2%
UMBF Umb Financial Corp. 0.05% 36,489 $3.2M Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 34,360 $3.1M Reduce -0.4%
PSX Phillips 66 0.05% 19,097 $3.1M Reduce -3.5%
WS Worthington Steel Inc. 0.05% 83,529 $3.0M Reduce -0.4%
BKH Black Hills Corp. 0.05% 54,556 $3.0M Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.05% 30,162 $3.0M Add +10.6%
IYW iShares Ustechnology ETF 0.05% 21,844 $3.0M Reduce -1.2%
SCHH Schwab US REIT ETF 0.05% 144,697 $2.9M No change
ADP Automatic Data Processing 0.05% 11,737 $2.9M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 28,839 $2.9M Add +3.4%
CWI State Street SPDR MSCI Acwi 0.05% 101,960 $2.9M Add +9.9%
POOL Pool Corp. 0.05% 7,118 $2.9M Add +16.7%
NEM Newmont Corp. 0.05% 79,280 $2.8M Reduce -0.3%
XLP SS Consumer Staples Sel Sect 0.05% 36,945 $2.8M Reduce -0.2%
BA The Boeing Co. 0.05% 14,606 $2.8M Reduce -10.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 32,675 $2.8M Reduce -60.3%
MMM 3M Co. 0.05% 26,157 $2.8M Reduce -61.3%
MDLZ Mondelez International Inc. Class A 0.05% 39,490 $2.8M Reduce -3.2%
PHG Koninklijke Philips NVR- NY 0.05% 136,642 $2.7M Reduce -2.1%
SCHX Schwab US Large-Cap ETF 0.05% 43,210 $2.7M Reduce -0.3%
URI United Rentals Inc. 0.05% 3,714 $2.7M Add +13.5%
DES Wisdomtree US Smallcap Divid 0.04% 81,049 $2.6M Reduce -3.0%
NEE Nextera Energy Inc. 0.04% 41,430 $2.6M Reduce -9.1%
CWT California Water Service Grp 0.04% 56,680 $2.6M Reduce -0.1%
TEAM Atlassian Corp. Class A 0.04% 13,283 $2.6M Add +10.5%
IJS iShares S&P Small-Cap 600 Va 0.04% 25,203 $2.6M Add +2.2%
IVW iShares S&P 500 Growth ETF 0.04% 30,657 $2.6M Reduce -23.2%
CEG Constellation Energy 0.04% 13,272 $2.5M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 64,590 $2.4M Reduce -22.1%
IUSG iShares Core S&P U.S. Growth 0.04% 20,565 $2.4M Reduce -0.2%
LW Lamb Weston Holdings Inc. 0.04% 22,579 $2.4M Reduce -0.3%
STM Stmicroelectronics NV-NY SHS 0.04% 55,606 $2.4M Reduce -1.3%
DVY iShares Select Dividend ETF 0.04% 19,348 $2.4M Add +10.5%
VIG Vanguard Dividend Apprec ETF 0.04% 12,876 $2.4M Add +4.1%
IWP iShares Russell Mid-Cap Grow 0.04% 20,392 $2.3M Reduce -1.5%
HES Hess Corp. 0.04% 15,146 $2.3M Reduce -27.1%
EXC Exelon Corp. 0.04% 60,621 $2.3M Reduce -1.4%
BLK BlackRock Finance Inc. 0.04% 2,727 $2.3M Reduce -2.6%
XLE SS Energy Select Sector 0.04% 23,919 $2.3M Add +0.9%
XLB SS Materials Select Sector 0.04% 23,608 $2.2M Reduce -2.1%
FE Firstenergy Corp. 0.04% 56,201 $2.2M Reduce -1.5%
CTVA Corteva Inc. 0.04% 37,192 $2.1M Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 8,158 $2.1M Reduce -13.8%
IWS iShares Russell Mid-Cap Valu 0.04% 16,842 $2.1M Reduce -2.7%
MBB iShares MBS ETF 0.04% 22,598 $2.1M Add +1.8%
SAM Boston Beer Company Inc. Class A 0.03% 6,551 $2.0M Add +13.2%
DRI Darden Restaurants Inc. 0.03% 11,914 $2.0M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.03% 45,158 $2.0M Add +4.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 14,141 $1.9M Add +6.3%
DFAT Dimensional US Target Value 0.03% 35,076 $1.9M New
NSC Norfolk Southern Corp. 0.03% 7,396 $1.9M Reduce -5.7%
ITM Vaneck Intermediate Muni ETF 0.03% 39,971 $1.9M Add +51.2%
VGT Vanguard Info Tech ETF 0.03% 3,542 $1.9M Reduce -13.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 35,518 $1.8M Reduce -11.9%
IWR iShares Russell Mid-Cap ETF 0.03% 21,132 $1.8M Add +11.5%
IWY iShares Russell Top 200 Grow 0.03% 8,973 $1.8M Add +26.5%
EEM iShares MSCI Emerging Market 0.03% 42,479 $1.7M Reduce -13.5%
CL Colgate-Palmolive Co. 0.03% 19,348 $1.7M Add +3.5%
EFSC Enterprise Financial Service 0.03% 42,599 $1.7M Reduce -1.2%
IVE iShares S&P 500 Value ETF 0.03% 9,016 $1.7M Reduce -11.5%
SCZ iShares MSCI Eafe Small-Cap 0.03% 26,481 $1.7M Reduce -26.6%
SCHR Schwab Intermediate-Term US 0.03% 33,967 $1.7M Reduce -90.9%
SHEL Shell PLC-ADR 0.03% 24,543 $1.6M Reduce -5.0%
BAX Baxter International Inc. 0.03% 38,135 $1.6M Reduce -3.6%
T AT&T Inc. 0.03% 91,911 $1.6M Reduce -4.5%
KR Kroger Co. 0.03% 28,227 $1.6M Add +0.2%
ACLC American Century Large Cap E 0.03% 24,433 $1.6M Add +151.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 12,322 $1.6M Add +6.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 19,657 $1.5M Add +2.0%
VTIP Vanguard Short-Term Tips 0.03% 30,979 $1.5M Reduce -43.7%
RSP Invesco S&P 500 Equal Weight 0.02% 8,739 $1.5M Reduce -13.6%
EFG iShares MSCI Eafe Growth ETF 0.02% 14,005 $1.5M Reduce -8.2%
AEE Ameren Corporation 0.02% 19,613 $1.5M Add +1.5%
BP BP PLC-Spons ADR 0.02% 37,863 $1.4M Reduce -21.1%
LIN Linde PLC 0.02% 3,050 $1.4M Add +6.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 31,421 $1.4M Reduce -1.2%
SLV iShares Silver Trust 0.02% 61,104 $1.4M Reduce -5.9%
TXN Texas Instruments Inc. 0.02% 7,882 $1.4M Add +12.1%
SYY Sysco Corp. 0.02% 16,374 $1.3M Reduce -3.9%
ORLY O'reilly Automotive Inc. 0.02% 1,172 $1.3M Reduce -0.3%
HSY The Hershey Co. 0.02% 6,632 $1.3M Reduce -2.8%
VRP Invesco Variable Rate Prefer 0.02% 53,812 $1.3M Reduce -18.4%
IWV iShares Russell 3000 ETF 0.02% 4,249 $1.3M Reduce -0.3%
FLOT iShares Floating Rate Bond E 0.02% 24,833 $1.3M Add +514.7%
AMD Advanced Micro Devices 0.02% 7,018 $1.3M Add +2.3%
PFF iShares Preferred & Income S 0.02% 39,131 $1.3M Reduce -28.3%
IDV iShares International Select 0.02% 44,969 $1.3M Reduce -3.0%
BND Vanguard Total Bond Market 0.02% 16,916 $1.2M Reduce -39.1%
MRO Marathon Oil Corp. 0.02% 42,634 $1.2M Reduce -3.2%
AXP American Express Co. 0.02% 5,297 $1.2M Add +18.3%
DD Dupont DE Nemours Inc. 0.02% 15,540 $1.2M Reduce -0.9%
IWB iShares Russell 1000 ETF 0.02% 4,080 $1.2M Add +4.5%
RJF Raymond James Financial Inc. 0.02% 9,045 $1.2M Add +0.9%
FDX FedEx Corp. 0.02% 3,969 $1.2M Add +1.8%
IDXX Idexx Laboratories Inc. 0.02% 2,119 $1.1M Reduce -11.0%
UL Unilever PLC 0.02% 22,596 $1.1M Reduce -3.3%
WY Weyerhaeuser Co. 0.02% 31,255 $1.1M Reduce -11.6%
CAG Conagra Brands Inc. 0.02% 37,734 $1.1M Reduce -0.4%
WK Workiva Inc. 0.02% 13,142 $1.1M Add +0.6%
JCI Johnson Controls Internation 0.02% 17,037 $1.1M Reduce -0.2%
ELV Elevance Health Inc. 0.02% 2,111 $1.1M Add +3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 16,212 $1.1M Reduce -2.9%
SHY iShares 1-3 Year Treasury Bo 0.02% 12,769 $1.0M Reduce -58.2%
KLAC KLA Corp. 0.02% 1,485 $1.0M Reduce -1.8%
DFEM Dimensional Emrg MRKT Core 0.02% 40,626 $1.0M Reduce -81.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 7,780 $1.0M Add +9.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 10,995 $1.0M New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 13,001 $1.0M Reduce -2.9%
BX Blackstone Inc. 0.02% 7,546 $991K Reduce -24.4%
GEHC GE Healthcare Technology 0.02% 10,591 $963K Reduce -7.9%
CME Cme Group Inc. 0.02% 4,463 $961K Reduce -4.9%
GBTC Grayscale Bitcoin Trust ETF 0.02% 15,191 $960K New
MCHP Microchip Technology Inc. 0.02% 10,689 $959K Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,984 $957K Add +121.7%
CDNS Cadence Design SYS Inc. 0.02% 3,020 $940K Reduce -1.9%
MO Altria Group Inc. 0.02% 21,520 $939K Reduce -31.8%
GRMN Garmin Ltd. 0.02% 6,182 $920K Reduce -0.5%
EPD Enterprise Products Partners 0.02% 31,348 $915K Reduce -12.8%
CBT Cabot Corp. 0.02% 9,870 $910K Reduce -1.5%
ADX Adams Diversified Equity 0.02% 46,015 $898K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 10,673 $892K Reduce -8.3%
HCA HCA Healthcare Inc. 0.01% 2,642 $881K Add +1.4%
WFC Wells Fargo & Co. 0.01% 15,196 $881K Add +11.2%
CVLY Codorus Valley Bancorp Inc. 0.01% 37,998 $865K No change
SRCE 1ST Source Corp. 0.01% 16,470 $863K Reduce -0.3%
DFAX Dimensional World Ex US Core 0.01% 33,297 $847K New
ES Eversource Energy 0.01% 13,905 $831K New
HDV iShares Core High Dividend E 0.01% 7,513 $828K Reduce -14.6%
GS Goldman Sachs Group Inc. 0.01% 1,979 $826K Reduce -0.1%
UHAL U-Haul Holding Co. 0.01% 12,160 $821K Reduce -1.2%
MRSH Marsh & McLennan Cos 0.01% 3,985 $821K Add +3.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 8,775 $820K Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,272 $818K Add +0.5%
CLX Clorox Company 0.01% 5,343 $818K Reduce -30.2%
TEVA Teva Pharmaceutical-SP ADR 0.01% 57,083 $805K Reduce -1.6%
CFB Crossfirst Bankshares Inc. 0.01% 57,494 $796K No change
EFX Equifax Inc. 0.01% 2,846 $761K Add +0.3%
MPLX MPLX LP 0.01% 18,156 $755K Add +0.6%
DFUV Dimensional US Marketwide Va 0.01% 18,429 $754K New
ITOT iShares Core S&P Total U.S. 0.01% 6,487 $748K Add +7.0%
ADI Analog Devices Inc. 0.01% 3,773 $746K Add +8.2%
IEF iShares 7-10 Year Treasury B 0.01% 7,855 $744K Add +150.8%
SNA Snap-on Inc. 0.01% 2,481 $735K Add +0.9%
ESGV Vanguard ESG US Stock ETF 0.01% 7,827 $729K Add +1.5%
GILD Gilead Sciences Inc. 0.01% 9,892 $725K Add +11.6%
TT Trane Technologies PLC 0.01% 2,382 $715K Add +3.1%
ESGU iShares ESG Aware MSCI USA 0.01% 6,173 $710K Add +14.8%
TLT iShares 20+ Year Treasury BD 0.01% 7,329 $693K Add +246.4%
ARCC Ares Capital Corp. 0.01% 32,921 $685K Add +1.3%
VEU Vanguard Ftse All-World Ex-U 0.01% 11,633 $682K Add +2.7%
TTE Totalenergies SE -Spon ADR 0.01% 9,900 $681K Reduce -0.8%
VCIT Vanguard Int-Term Corporate 0.01% 8,462 $681K Add +14.5%
MLM Martin Marietta Materials 0.01% 1,105 $678K Reduce -8.8%
TTEK Tetra Tech Inc. 0.01% 3,653 $675K No change
EW Edwards Lifesciences Corp. 0.01% 7,002 $669K Reduce -12.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,006 $661K Add +5.6%
OKE Oneok Inc. 0.01% 8,170 $655K Reduce -53.6%
CRH CRH PLC 0.01% 7,588 $655K Add +5.1%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 6,380 $643K Reduce -0.4%
VLO Valero Energy Corp. 0.01% 3,766 $643K Add +23.3%
CI The Cigna Group 0.01% 1,748 $635K Add +2.2%
BSX Boston Scientific Corp. 0.01% 9,102 $623K Reduce -0.7%
ESGD iShares Trust iShares ESG Aw 0.01% 7,798 $623K Add +30.3%
DFUS Dimensional US Eq MKT ETF 0.01% 10,818 $616K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 8,031 $612K Add +1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 13,379 $610K Add +2.4%
NXPI NXP Semiconductors NV 0.01% 2,434 $603K Add +11.2%
ICE Intercontinental Exchange Inc. 0.01% 4,384 $602K Add +12.4%
WBD Warner Bros Discovery Inc. 0.01% 67,885 $593K Reduce -7.7%
ROST Ross Stores Inc. 0.01% 4,032 $592K Add +2.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,350 $582K No change
RCI Rogers Communications Inc. Class B 0.01% 14,076 $577K Reduce -2.9%
COR Cencora Inc. 0.01% 2,344 $570K Reduce -1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,687 $568K Add +4.2%
BALL Ball Corp. 0.01% 8,368 $564K Add +11.2%
GD General Dynamics Corp. 0.01% 1,993 $563K Reduce -8.4%
YUM Yum! Brands Inc. 0.01% 4,057 $563K Reduce -40.2%
PPTY US Diversified Real Estate E 0.01% 18,429 $559K Add +139.7%
GT Goodyear Tire & Rubber Co. 0.01% 40,302 $553K Reduce -3.8%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 10,086 $538K Add +5.0%
LUV Southwest Airlines Co. 0.01% 18,299 $534K Add +2.7%
IXP iShares Global Comm Services 0.01% 6,250 $526K No change
VFC VF Corp. 0.01% 34,249 $525K Reduce -3.0%
USXF iShares ESG Advance MSCI USA 0.01% 11,452 $517K Reduce -0.2%
DOV Dover Corp. 0.01% 2,907 $515K Reduce -0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 5,271 $515K Reduce -0.1%
KHC The Kraft Heinz Co. 0.01% 13,865 $512K Reduce -3.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 7,512 $509K Reduce -0.1%
BSV Vanguard Short-Term Bond ETF 0.01% 6,598 $506K Add +72.8%
MCK McKesson Corp. 0.01% 941 $505K Reduce -8.3%
VSGX Vanguard ESG Intl Stock ETF 0.01% 8,767 $504K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 9,767 $501K No change
IBB iShares Biotechnology ETF 0.01% 3,630 $498K Reduce -11.5%
ED Consolidated Edison Inc. 0.01% 5,476 $497K Reduce -42.3%
FAST Fastenal Co. 0.01% 6,444 $497K Reduce -6.3%
FXI iShares China Large-Cap ETF 0.01% 20,536 $494K New
FISV Fiserv Inc. 0.01% 3,090 $494K Add +4.7%
SUSA iShares ESG Optimized MSCI U 0.01% 4,519 $493K Add +0.5%
AROW Arrow Financial Corp. 0.01% 19,612 $491K Add +11.4%
AER Aercap Holdings NV 0.01% 5,645 $491K Add +11.8%
PHM Pultegroup Inc. 0.01% 4,067 $491K Reduce -1.2%
ADM Archer-Daniels-Midland Co. 0.01% 7,808 $490K Add +0.2%
LYB Lyondellbasell Indu Class A 0.01% 4,791 $490K Reduce -6.1%
SCHM Schwab US Mid Cap ETF 0.01% 5,947 $484K Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,201 $478K Reduce -0.3%
SUN Sunoco LP 0.01% 7,919 $477K No change
CARR Carrier Global Corp. 0.01% 8,196 $476K Add +5.3%
DXCM Dexcom Inc. 0.01% 3,270 $454K Reduce -17.5%
MET Metlife Inc. 0.01% 6,005 $445K Reduce -12.1%
SLVM Sylvamo Corp. 0.01% 7,160 $442K Reduce -1.1%
XLC SS Comm Select Sector SPDR 0.01% 5,407 $442K Add +6.1%
CDW CDW Corp. 0.01% 1,697 $434K No change
JNK SS SPDR BB High Yield Bond 0.01% 4,558 $434K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 4,347 $432K New
CNI Canadian Natl Railway Co. 0.01% 3,277 $432K Add +1.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 42,066 $430K Add +16.1%
SNY Sanofi-ADR 0.01% 8,851 $430K Add +12.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 4,828 $421K Reduce -1.1%
ING ING Groep N.V.-Sponsored ADR 0.01% 24,879 $410K Add +4.0%
SAN Banco Santander SA-Spon ADR 0.01% 83,321 $403K Reduce -0.0%
PXD Pioneer Natural Resources Co. 0.01% 1,532 $402K Add +30.4%
XNTK SS SPDR Nyse Tech ETF 0.01% 2,200 $401K No change
VTRS Viatris Inc. 0.01% 33,535 $400K Add +3.7%
ESGE iShares Inc. iShares ESG Awar 0.01% 12,411 $400K Add +38.2%
TIP iShares Tips Bond ETF 0.01% 3,718 $399K Reduce -7.2%
SPHQ Invesco S&P 500 Quality ETF 0.01% 6,595 $398K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,266 $398K Reduce -4.4%
WELL Welltower Inc. 0.01% 4,198 $392K Reduce -20.9%
QUAL iShares MSCI USA Quality Fac 0.01% 2,319 $381K Add +7.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,939 $379K Add +1.2%
BDX Becton Dickinson and Co. 0.01% 1,515 $375K Add +12.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,435 $374K Add +28.2%
DEO Diageo PLC-Sponsored ADR 0.01% 2,504 $372K Add +0.1%
DOX Amdocs Ltd. 0.01% 4,080 $369K Add +8.3%
ALGN Align Technology Inc. 0.01% 1,121 $368K Reduce -6.8%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,137 $367K Add +10.0%
SLF Sun Life Financial Inc. 0.01% 6,699 $366K Add +1.4%
BSCR Invesco Bulletshares 2027 CB 0.01% 18,950 $366K Add +7.3%
DG Dollar General Corp. 0.01% 2,341 $365K Add +5.4%
EFV iShares MSCI Eafe Value ETF 0.01% 6,693 $364K Add +11.5%
VMC Vulcan Materials Co. 0.01% 1,328 $362K Add +8.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 52,271 $362K No change
SRLN SS Blackstone Sr Loan ETF 0.01% 8,412 $354K Reduce -34.2%
SPSB SS SPDR P St C Corp. ETF 0.01% 11,876 $354K Reduce -15.4%
BNDX Vanguard Total Intl Bond ETF 0.01% 7,175 $353K Reduce -8.9%
TAK Takeda Pharmaceutic-SP ADR 0.01% 25,375 $352K Reduce -0.6%
BSCQ Invesco Bulletshares 2026 CB 0.01% 18,261 $351K Add +22.9%
IYT iShares US Transportation Et 0.01% 4,964 $349K No change
DVN Devon Energy Corp. 0.01% 6,960 $349K Add +15.4%
KEY Keycorp 0.01% 22,090 $349K Reduce -58.6%
HTLF Heartland Financial USA Inc. 0.01% 9,911 $348K Reduce -9.2%
NIM Nuveen Select Maturit Muni 0.01% 38,650 $347K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 20,937 $347K Add +6.6%
UBS UBS Group AG-Reg 0.01% 11,279 $346K Reduce -29.7%
KTB Kontoor Brands Inc. 0.01% 5,664 $341K No change
AEM Agnico Eagle Mines Ltd. 0.01% 5,716 $341K Add +11.2%
NTES Netease Inc.-ADR 0.01% 3,291 $341K Add +3.0%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,113 $339K New
UTL Unitil Corp. 0.01% 6,469 $339K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 3,051 $336K No change
VHT Vanguard Health Care ETF 0.01% 1,236 $334K Add +0.8%
IYH iShares U.S. Healthcare ETF 0.01% 5,400 $334K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 6,376 $332K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,251 $327K Add +1.2%
VXUS Vanguard Total Intl Stock 0.01% 5,380 $324K Reduce -58.4%
VXF Vanguard Extended Market ETF 0.01% 1,848 $324K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 21,145 $322K Add +5.8%
PAA Plains All Amer Pipeline LP 0.01% 18,077 $317K No change
JHG Janus Henderson Group PLC 0.01% 9,639 $317K No change
VGSH Vanguard Short-Term Treasury 0.01% 5,409 $314K New
MFC Manulife Financial Corp. 0.01% 12,448 $311K Add +3.2%
VLTO Veralto Corp. 0.01% 3,505 $311K Reduce -45.5%
DLN Wisdomtree US Largecap Divid 0.01% 4,302 $311K No change
MPC Marathon Petroleum Corp. 0.01% 1,535 $309K Reduce -61.5%
PEG Public Service Enterprise GP 0.01% 4,572 $305K Add +0.6%
TRI Thomson Reuters Corp. 0.01% 1,953 $304K Reduce -11.5%
STT State Street Corp. 0.01% 3,870 $299K Add +0.4%
YORW York Water Co. filed as YORK WTR CO 0.01% 8,216 $298K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 5,270 $297K No change
CMI Cummins Inc. 0.01% 1,007 $297K Reduce -8.4%
ULTA Ulta Beauty Inc. 0.01% 565 $295K Add +26.1%
SOXX iShares Semiconductor ETF 0.01% 1,305 $295K Add +3.6%
EWJ iShares MSCI Japan ETF 0.01% 4,118 $294K Add +20.3%
FCX Freeport-McMoran Inc. 0.00% 6,210 $292K Reduce -1.5%
XBI SS SPDR S&P Biotech ETF 0.00% 3,048 $289K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,376 $286K Add +28.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,192 $286K No change
O Realty Income Corp. 0.00% 5,240 $283K Reduce -7.1%
HDB HDFC Bank Ltd.-ADR 0.00% 5,061 $283K No change
CACI Caci International Inc. Class A 0.00% 746 $283K Reduce -1.8%
OIA Invesco Municipal Income Opp 0.00% 43,009 $281K No change
PPG PPG Industries Inc. 0.00% 1,926 $279K Reduce -3.6%
AFL Aflac Inc. 0.00% 3,232 $278K Reduce -4.6%
ORI Old Republic Intl Corp. 0.00% 8,930 $274K Reduce -1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 268 $273K Reduce -17.0%
VFH Vanguard Financials ETF 0.00% 2,649 $271K Add +21.7%
PAVE Global X US Infrastructure 0.00% 6,771 $270K New
BSCO Invesco Bulletshares 2024 CB 0.00% 12,845 $269K No change
RBA RB Global Inc. 0.00% 3,485 $265K Add +4.0%
VIS Vanguard Industrials ETF 0.00% 1,073 $262K New
EQNR Equinor ASA-Spon ADR 0.00% 9,664 $261K Reduce -25.3%
IYC iShares US Consumer Discreti 0.00% 3,160 $259K No change
IYZ iShares US Telecommunication 0.00% 11,698 $257K Reduce -0.4%
DGRO iShares Core Dividend Growth 0.00% 4,366 $253K No change
NWL Newell Brands Inc. 0.00% 31,542 $253K Reduce -1.4%
BABA Alibaba Group Holding-SP ADR 0.00% 3,498 $253K Reduce -2.8%
XYZ Block Inc. 0.00% 2,990 $253K Reduce -2.8%
BSCP Invesco Bulletshares 2025 CB 0.00% 12,201 $249K No change
GPN Global Payments Inc. 0.00% 1,833 $245K Reduce -2.7%
AON Aon PLC Class A 0.00% 725 $242K New
BCS Barclays PLC-Spons ADR 0.00% 25,486 $241K No change
KSS Kohls Corp. 0.00% 8,172 $238K Reduce -0.3%
AZO AutoZone Inc. 0.00% 75 $236K New
VOX Vanguard Communication Servi 0.00% 1,790 $235K Add +3.8%
HYLS FT Tactical High Yield ETF 0.00% 5,592 $231K New
EOG EOG Resources Inc. 0.00% 1,781 $228K New
ROP Roper Technologies Inc. 0.00% 405 $227K No change
ICLR Icon PLC 0.00% 673 $226K New
EZM Wisdomtree US Midcap Fund 0.00% 3,683 $225K No change
OMC Omnicom Group 0.00% 2,322 $225K Reduce -10.6%
PZA Invesco National Amt-Free Mu 0.00% 9,311 $222K New
TM Toyota Motor Corp. -Spon ADR 0.00% 881 $222K New
VALE Vale SA-SP ADR 0.00% 17,848 $218K Reduce -13.4%
VT Vanguard Tot World STK ETF 0.00% 1,942 $215K New
ANET Arista Networks Inc. 0.00% 740 $215K New
SONY Sony Group Corp. - SP ADR 0.00% 2,485 $213K Reduce -8.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,182 $212K New
XLRE SS Real Estate Select Sector 0.00% 5,359 $212K Reduce -2.0%
ET Energy Transfer LP 0.00% 13,462 $212K Add +0.1%
OTIS Otis Worldwide Corp. 0.00% 2,131 $212K New
SCI Service Corp. International 0.00% 2,850 $211K New
SGOV iShares 0-3 Month Treasury B 0.00% 2,079 $209K No change
NWG Natwest Group PLC -Spon ADR 0.00% 30,692 $209K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 5,413 $208K New
VDC Vanguard Consumer Staple ETF 0.00% 1,012 $207K New
MTUM iShares MSCI USA Momentum Fa 0.00% 1,095 $205K New
SUB iShares Short-Term National 0.00% 1,944 $204K Reduce -33.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3,333 $203K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 9,674 $203K Reduce -0.3%
VGR Vector Group Ltd. 0.00% 12,233 $134K No change
TCPC BlackRock TCP Capital Corp. 0.00% 12,500 $130K No change
CFFN Capitol Federal Financial Inc. 0.00% 21,320 $127K Reduce -22.2%
AMS American Shared Hospital Ser 0.00% 37,123 $110K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 10,933 $91K No change
SILV Silvercrest Metals Inc. 0.00% 12,100 $81K No change
UWMC Uwm Holdings Corp. 0.00% 10,000 $73K No change
GAB Gabelli Equity Trust 0.00% 11,464 $63K Reduce -7.8%
NOK Nokia Corp.-Spon ADR 0.00% 15,805 $56K Add +1.9%
TELFY Telefonica SA-Spon ADR 0.00% 11,523 $51K Reduce -8.6%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -4.9% 4.02% −1.01
BIV Vanguard Intermediate-Term B Reduce -43.4% 0.53% −0.47
SPY SS SPDR S&P 500 ETF Trust-US Reduce -28.9% 0.99% −0.35
SCHR Schwab Intermediate-Term US Reduce -90.9% 0.03% −0.30
TSLA Tesla Inc. Reduce -1.9% 0.52% −0.27
MMIT Nylim Mackay Muni Intermedia Reduce -68.6% 0.10% −0.24
PSK SS SPDR Ice Pref Sec ETF Reduce -52.4% 0.19% −0.22
VTI VG Morningstar TS MKT ETF-US Reduce -37.4% 0.39% −0.21
SCHD Schwab US DVD Equity ETF Reduce -44.1% 0.21% −0.16
IEMG iShares Core MSCI Emerging Reduce -17.2% 0.59% −0.15
VOO Vanguard S&P 500 ETF Reduce -19.4% 0.73% −0.14
ADBE Adobe Inc. Reduce -3.6% 0.47% −0.14
PFE Pfizer Inc. Reduce -41.8% 0.14% −0.13
VZ Verizon Communications Inc. Reduce -25.5% 0.43% −0.12
VEA Vanguard Ftse Developed ETF Reduce -8.6% 0.94% −0.10
MMM 3M Co. Reduce -61.3% 0.05% −0.09
CSCO Cisco Systems Inc. Reduce -1.8% 0.91% −0.08
DFEM Dimensional Emrg MRKT Core Reduce -81.1% 0.02% −0.08
DLR Digital Realty Trust Inc. Reduce -20.1% 0.32% −0.08
IFF Intl Flavors & Fragrances Reduce -60.3% 0.05% −0.07
UNP Union Pacific Corp. Reduce -0.9% 1.05% −0.07
VTES Vanguard SH Term Tax-Ex Bond Sold out 0.00% −0.07
GOOG Alphabet Inc. Class C Reduce -7.0% 1.07% −0.06
NVS Novartis AG-Sponsored ADR Reduce -1.1% 0.42% −0.05
TFC Truist Financial Corp. Reduce -19.5% 0.20% −0.05
CRM Salesforce Inc. Reduce -12.5% 0.80% −0.05
AVUV Avantis US Small Cap Value Sold out 0.00% −0.05
CCI Crown Castle Inc. Reduce -0.7% 0.27% −0.04
INTC Intel Corp. Reduce -1.8% 0.18% −0.04
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.04
SCHV Schwab US Large-Cap Value Reduce -6.4% 0.78% −0.03
ENB Enbridge Inc. Reduce -2.0% 0.42% −0.03
AMGN Amgen Inc. Reduce -2.0% 0.34% −0.03
AVGO Broadcom Inc. Reduce -13.3% 1.13% −0.03
SCHG Schwab US Large-Cap Growth Reduce -8.8% 0.79% −0.03
DFLV Dim US Large Cap Value ETF Sold out 0.00% −0.03
BKNG Booking Holdings Inc. Reduce -1.9% 0.53% −0.03
BA The Boeing Co. Reduce -10.8% 0.05% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -58.2% 0.02% −0.03
DE Deere & Co. Reduce -4.5% 0.29% −0.02
VTIP Vanguard Short-Term Tips Reduce -43.7% 0.03% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -8.8% 0.20% −0.02
TEL Te Connectivity Ltd. Reduce -3.3% 0.35% −0.02
EFA iShares MSCI Eafe ETF Reduce -9.0% 0.21% −0.02
DISV Dimensional International SM Sold out 0.00% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -6.1% 0.25% −0.02
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.02
BND Vanguard Total Bond Market Reduce -39.1% 0.02% −0.02
IAU iShares Gold Trust Reduce -15.0% 0.10% −0.02
NKE Nike Inc. Class B Reduce -4.2% 0.05% −0.01

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Add +11.4% 0.91% +0.28
IVV iShares Core S&P 500 ETF Add +61.0% 0.67% +0.27
SCHO Schwab Short-Term US Treas Add +71.1% 0.70% +0.26
ABBV Abbvie Inc. Add +7.3% 1.42% +0.23
XOM Exxon Mobil Corp. Add +19.1% 0.95% +0.22
BRK.B Berkshire Hathaway Inc. Class B Add +6.5% 1.29% +0.20
DIS The Walt Disney Co. Add +7.4% 0.69% +0.19
LLY Eli Lilly & Co. Add +2.2% 0.70% +0.16
RTX RTX Corp. Add +10.5% 0.78% +0.13
MS Morgan Stanley Add +411.4% 0.12% +0.10
AEP American Electric Power Add +1233.1% 0.10% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.3% 3.28% +0.09
PYPL PayPal Holdings Inc. Add +18.1% 0.46% +0.08
COP Conocophillips Add +9.7% 0.66% +0.08
TGT Target Corp. Add +3.6% 0.43% +0.08
APD Air Products & Chemicals Inc. Add +78.0% 0.22% +0.07
CB Chubb Ltd. Add +0.4% 0.85% +0.07
AMT American Tower Corp. Add +37.4% 0.43% +0.07
CVX Chevron Corp. Add +8.6% 0.81% +0.06
LOW Lowe's Cos Inc. Add +22.7% 0.25% +0.06
HD Home Depot Inc. Add +2.2% 0.91% +0.06
IJR iShares Core S&P Small-Cap E Add +16.6% 0.50% +0.06
GLW Corning Inc. Add +40.9% 0.17% +0.05
PG The Procter & Gamble Co. Add +0.6% 0.95% +0.05
MDT Medtronic PLC Add +16.2% 0.33% +0.05
DOW Dow Inc. Add +8.2% 0.58% +0.04
GOOGL Alphabet Inc. Class A Add +0.4% 1.78% +0.04
JNJ Johnson & Johnson Add +14.3% 0.49% +0.04
LMT Lockheed Martin Corp. Add +17.4% 0.39% +0.04
NFLX Netflix Inc. Add +1.1% 0.23% +0.04
DGX Quest Diagnostics Inc. Add +29.2% 0.23% +0.04
DFAT Dimensional US Target Value New 0.03% +0.03
DFAC Dimensional US Core Equity 2 Add +50.2% 0.09% +0.03
HRL Hormel Foods Corp. Add +14.9% 0.20% +0.03
SYK Stryker Corp. Add +0.3% 0.21% +0.02
SNPS Synopsys Inc. Add +6.0% 0.24% +0.02
DFAS Dimensional US Small Cap ETF Add +2.8% 1.57% +0.02
HI Hillenbrand Inc. Add +12.2% 0.21% +0.02
CPRT Copart Inc. Add +5.8% 0.13% +0.02
HAS Hasbro Inc. Add +16.7% 0.11% +0.02
HBAN Huntington Bancshares Inc. Add +2.2% 0.34% +0.02
MKC McCormick & Co.-Non VTG SHRS Add +11.2% 0.12% +0.02
LKQ LKQ Corp. Add +2.0% 0.25% +0.02
FLOT iShares Floating Rate Bond E Add +514.7% 0.02% +0.02
CP Canadian Pacific Kansas City Add +3.1% 0.22% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF New 0.02% +0.02
ACLC American Century Large Cap E Add +151.9% 0.03% +0.02
HON Honeywell International Inc. Add +11.5% 0.57% +0.02
GBTC Grayscale Bitcoin Trust ETF New 0.02% +0.02
PNW Pinnacle West Capital Add +9.2% 0.24% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 13$72.7MIVV, IEMG, IJR, VBR, VOO
Q1 2026 12$70.9MIVV, VEA, IJR, VWO, VBR
Q4 2025 13$72.1MIVV, VEA, IJR, VWO, IEMG
Q3 2025 15$75.2MSCHG, SCHV, IVV, VEA, VWO
Q2 2025 15$70.7MSCHG, SCHV, IVV, VEA, VBR
Q1 2025 579$6.6BAAPL, MSFT, VO, NVDA, AMZN
Q4 2024 576$6.9BAAPL, MSFT, NVDA, VO, AMZN
Q3 2024 586$6.8BAAPL, MSFT, NVDA, VO, AMZN
Q2 2024 559$6.2BMSFT, AAPL, NVDA, VO, AMZN
Q1 2024 569$5.9BMSFT, AAPL, VO, NVDA, AMZN