Financial Counselors Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Financial Counselors Inc. reported 576 stock positions worth $6.9 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nvidia (NVDA, 3.5%). Compared with Q3 2024, it opened 24 new positions, sold out of 35, added to 190 and reduced 308. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Dow (DOW, shares −18%).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0000949623
Portfolio Value
$6.9B (Q4 2024)
SEC Filing
0000949623-25-000002 ↗ filed Feb 12, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.9B Q1 2024 Q2 2024: $6.2B Q2 2024 Q3 2024: $6.8B Q3 2024 Q4 2024: $6.9B $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 576 stocks · $6.9B

AAPL Apple Inc. 5.13% 1,403,955 $351.6M Reduce -0.6%
MSFT Microsoft Corp. 4.35% 707,351 $298.1M Add +0.6%
NVDA Nvidia Corp. 3.54% 1,806,604 $242.6M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.38% 877,652 $231.8M Add +5.5%
AMZN Amazon.com Inc. 2.82% 881,980 $193.5M Add +0.9%
GOOGL Alphabet Inc. Class A 2.04% 738,531 $139.8M Add +1.2%
AVGO Broadcom Inc. 1.86% 548,664 $127.2M Reduce -0.6%
DFAS Dimensional US Small Cap ETF 1.64% 1,721,070 $112.0M Add +5.1%
JPM JPMorgan Chase & Co. 1.63% 467,165 $112.0M Reduce -0.7%
GVI iShares Intermediate Governm 1.44% 947,352 $98.7M Add +6.8%
ABBV Abbvie Inc. 1.22% 470,188 $83.6M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 181,527 $82.3M Add +1.1%
WMT Walmart Inc. 1.19% 902,012 $81.5M Reduce -3.4%
GOOG Alphabet Inc. Class C 1.13% 406,705 $77.5M Reduce -1.0%
UNH Unitedhealth Group Inc. 1.11% 150,505 $76.1M Reduce -0.9%
V Visa Inc. Class A 1.08% 233,172 $73.7M Reduce -1.2%
COST Costco Wholesale Corp. 1.07% 80,302 $73.6M Reduce -1.0%
TSLA Tesla Inc. 1.04% 176,068 $71.1M Reduce -3.5%
META Meta Platforms Inc. Class A 1.03% 121,094 $70.9M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 119,988 $70.3M Reduce -2.2%
CSCO Cisco Systems Inc. 0.96% 1,111,227 $65.8M Reduce -0.8%
AMP Ameriprise Financial Inc. 0.95% 122,400 $65.2M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.95% 1,359,582 $65.0M Add +11.5%
XOM Exxon Mobil Corp. 0.94% 597,403 $64.3M Add +1.4%
PG The Procter & Gamble Co. 0.90% 369,088 $61.9M Add +1.1%
MRK Merck & Co. Inc. 0.90% 618,477 $61.5M Reduce -0.1%
MCD McDonald's Corp. 0.89% 209,711 $60.8M Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.89% 112,582 $60.7M Add +19.3%
ETN Eaton Corp. PLC 0.88% 182,325 $60.5M Reduce -0.2%
UNP Union Pacific Corp. 0.88% 264,076 $60.2M Add +1.5%
CAT Caterpillar Inc. 0.88% 165,751 $60.1M Add +0.9%
WMB Williams Cos Inc. 0.84% 1,069,376 $57.9M Reduce -9.6%
CRM Salesforce Inc. 0.84% 171,762 $57.4M Add +1.4%
RTX RTX Corp. 0.81% 481,538 $55.7M Add +0.3%
SCHG Schwab US Large-Cap Growth 0.81% 1,986,412 $55.4M Add +0.7%
VNQ Vanguard Real Estate ETF 0.80% 617,581 $55.0M Add +4.5%
CB Chubb Ltd. 0.80% 198,929 $55.0M Add +0.8%
HD Home Depot Inc. 0.80% 140,959 $54.8M Reduce -0.2%
PEP Pepsico Inc. 0.78% 352,862 $53.7M Reduce -3.2%
IVV iShares Core S&P 500 ETF 0.78% 91,054 $53.6M Add +5.4%
IWF iShares Russell 1000 Growth 0.70% 118,590 $47.6M Add +1.6%
IEMG iShares Core MSCI Emerging 0.69% 902,906 $47.1M Add +21.7%
SCHV Schwab US Large-Cap Value 0.69% 1,806,206 $47.1M Add +3.1%
BKNG Booking Holdings Inc. 0.63% 8,728 $43.4M Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.61% 80,197 $41.7M Add +0.6%
HON Honeywell International Inc. 0.59% 177,654 $40.1M Reduce -1.4%
CVX Chevron Corp. 0.57% 270,494 $39.2M Reduce -3.4%
LLY Eli Lilly & Co. 0.57% 50,599 $39.1M Add +3.7%
PYPL PayPal Holdings Inc. 0.55% 444,565 $37.9M Reduce -0.3%
PM Philip Morris International 0.55% 310,455 $37.4M Reduce -2.8%
MDY State Street SPDR S&P Midcap 0.54% 65,536 $37.3M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 331,843 $37.0M Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 0.54% 523,996 $36.8M Add +14.8%
COP Conocophillips 0.52% 357,603 $35.5M Add +8.1%
NOC Northrop Grumman Corp. 0.47% 69,150 $32.5M Add +2.0%
IJH iShares Core S&P Midcap ETF 0.47% 514,328 $32.0M Reduce -7.5%
IJR iShares Core S&P Small-Cap E 0.46% 271,948 $31.3M Add +1.5%
QCOM Qualcomm Inc. 0.45% 198,939 $30.6M Reduce -0.3%
BIV Vanguard Intermediate-Term B 0.44% 402,647 $30.1M Add +60.8%
ENB Enbridge Inc. 0.44% 708,718 $30.1M Reduce -1.9%
ECL Ecolab Inc. 0.41% 120,464 $28.2M Add +2.1%
SCHO Schwab Short-Term US Treas 0.41% 1,153,083 $27.7M Add +9.2%
EMR Emerson Electric Co. 0.39% 216,344 $26.8M Reduce -1.6%
PNC PNC Financial Services Group 0.38% 136,524 $26.3M Add +2.2%
NOW ServiceNow Inc. 0.38% 24,490 $26.0M Reduce -1.4%
DHR Danaher Corp. 0.38% 113,056 $26.0M Add +1.6%
ADBE Adobe Inc. 0.37% 57,553 $25.6M Add +0.5%
ZTS Zoetis Inc. 0.37% 154,825 $25.2M Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.37% 258,224 $25.1M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.36% 86,127 $25.0M Reduce -0.1%
JNJ Johnson & Johnson 0.36% 168,931 $24.4M Reduce -8.7%
ETR Entergy Corp. 0.35% 317,648 $24.1M Reduce -3.5%
AMT American Tower Corp. 0.34% 127,593 $23.4M Reduce -4.3%
LMT Lockheed Martin Corp. 0.34% 47,497 $23.1M Reduce -2.6%
TRV The Travelers Cos Inc. 0.34% 95,753 $23.1M Reduce -2.8%
VZ Verizon Communications Inc. 0.33% 570,751 $22.8M Reduce -3.6%
HBAN Huntington Bancshares Inc. 0.33% 1,401,685 $22.8M Reduce -2.0%
TEL Te Connectivity PLC 0.33% 158,792 $22.7M Add +4.5%
IWD iShares Russell 1000 Value E 0.33% 121,638 $22.5M Add +8.1%
DLR Digital Realty Trust Inc. 0.32% 124,529 $22.1M Reduce -3.8%
AMGN Amgen Inc. 0.31% 82,499 $21.5M Add +10.6%
SCHR Schwab Intermediate-Term US 0.31% 866,241 $21.0M Add +11.9%
DOW Dow Inc. 0.30% 514,867 $20.7M Reduce -17.7%
NFLX Netflix Inc. 0.30% 23,105 $20.6M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.29% 272,038 $20.1M Reduce -1.4%
SO The Southern Co. 0.29% 242,251 $19.9M Reduce -0.9%
XLK SS Technology Select Sector 0.28% 83,233 $19.4M Reduce -0.4%
WM Waste Management Inc. 0.28% 95,693 $19.3M Reduce -1.8%
KO The Coca-Cola Co. 0.28% 308,405 $19.2M Add +0.7%
USB US Bancorp 0.28% 399,074 $19.1M Reduce -0.5%
ALL Allstate Corp. 0.28% 98,921 $19.1M Add +2.0%
CW Curtiss-Wright Corp. 0.27% 51,431 $18.3M Reduce -8.8%
DE Deere & Co. 0.26% 42,391 $18.0M Reduce -5.4%
PNW Pinnacle West Capital 0.26% 209,981 $17.8M Reduce -0.7%
AMAT Applied Materials Inc. 0.26% 108,291 $17.6M Reduce -0.5%
SBUX Starbucks Corp. 0.26% 192,609 $17.6M Reduce -2.7%
TGT Target Corp. 0.26% 129,758 $17.5M Reduce -8.9%
DUK Duke Energy Corp. 0.25% 159,070 $17.1M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.24% 32,033 $16.7M Add +0.1%
CASY Casey's General Stores Inc. 0.24% 40,797 $16.2M Reduce -5.2%
JEPI JPMorgan Equity Premium Inco 0.23% 279,186 $16.1M Add +24.5%
MDT Medtronic PLC 0.23% 200,943 $16.1M Reduce -8.0%
EFA iShares MSCI Eafe ETF 0.23% 209,895 $15.9M Reduce -21.3%
SNPS Synopsys Inc. 0.23% 32,489 $15.8M Add +6.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 37,788 $15.5M Add +3.6%
DGX Quest Diagnostics Inc. 0.22% 101,238 $15.3M Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 0.22% 346,421 $15.3M Add +5.5%
RF Regions Financial Corp. 0.22% 643,560 $15.1M Reduce -0.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.22% 621,241 $14.9M Add +127.7%
PRU Prudential Financial Inc. 0.22% 124,345 $14.7M Reduce -2.5%
UPS United Parcel Service Class B 0.21% 115,942 $14.6M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.21% 49,679 $14.4M Reduce -2.4%
GLW Corning Inc. 0.21% 302,651 $14.4M Reduce -2.5%
VYM Vanguard High DVD Yield ETF 0.21% 112,011 $14.3M Add +333.6%
SDY SS SPDR S&P Dividend ETF 0.21% 108,099 $14.3M Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 63,264 $13.9M Reduce -1.6%
CP Canadian Pacific Kansas City 0.20% 185,670 $13.4M Add +15.4%
CHD Church & Dwight Co. Inc. 0.20% 128,064 $13.4M Reduce -1.2%
SYK Stryker Corp. 0.19% 36,511 $13.1M Reduce -4.8%
LH Labcorp Holdings Inc. 0.19% 56,999 $13.1M Reduce -1.0%
FTV Fortive Corp. 0.19% 172,903 $13.0M Add +2.6%
SCHD Schwab US DVD Equity ETF 0.19% 474,594 $13.0M Add +8.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 337,531 $12.9M Add +0.0%
BAH Booz Allen Hamilton Holdings 0.19% 100,544 $12.9M Add +0.2%
PANW Palo Alto Networks Inc. 0.19% 71,013 $12.9M Reduce -9.2%
LKQ LKQ Corp. 0.19% 347,460 $12.8M Reduce -1.7%
CTAS Cintas Corp. 0.19% 69,703 $12.7M Reduce -0.7%
CMG Chipotle Mexican Grill Inc. 0.18% 207,559 $12.5M Reduce -2.5%
PLD Prologis Inc. 0.18% 116,243 $12.3M Reduce -12.2%
HRL Hormel Foods Corp. 0.17% 370,728 $11.6M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 17 $11.6M No change
ASML ASML Holding NV-NY Reg SHS 0.17% 16,432 $11.4M Add +148.1%
TFC Truist Financial Corp. 0.17% 261,857 $11.4M Reduce -4.3%
KKR KKR & Co. Inc. 0.17% 76,481 $11.3M Add +0.2%
CSX CSX Corp. 0.16% 349,457 $11.3M Reduce -0.2%
INTU Intuit Inc. 0.16% 17,885 $11.2M Add +1.4%
ACN Accenture PLC Class A 0.16% 31,613 $11.1M Reduce -8.4%
SON Sonoco Products Co. 0.16% 227,015 $11.1M Reduce -1.4%
PGR Progressive Corp. 0.16% 44,467 $10.7M Add +1.0%
HI Hillenbrand Inc. 0.16% 345,395 $10.6M Add +7.2%
CCI Crown Castle Inc. 0.15% 113,348 $10.3M Reduce -18.8%
FITB Fifth Third Bancorp 0.15% 242,228 $10.2M Reduce -3.5%
CBSH Commerce Bancshares Inc. 0.15% 162,276 $10.1M Add +4.5%
MS Morgan Stanley 0.15% 79,988 $10.1M Reduce -9.4%
AVY Avery Dennison Corp. 0.14% 52,844 $9.9M Add +2.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.14% 153,017 $9.8M Reduce -0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.14% 183,423 $9.7M Reduce -2.8%
TRP TC Energy Corp. 0.14% 201,965 $9.4M Reduce -2.8%
MKC McCormick & Co.-Non VTG SHRS 0.13% 117,221 $8.9M Reduce -17.9%
SHW The Sherwin-Williams Co. 0.13% 26,054 $8.9M Reduce -0.3%
PARAA Paramount Global Class B 0.13% 841,988 $8.8M Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 36,313 $8.7M Add +26.8%
SCHA Schwab US Small-Cap ETF 0.12% 327,142 $8.5M Add +1.4%
CPRT Copart Inc. 0.12% 146,855 $8.4M Add +0.2%
MGA Magna International Inc. 0.12% 200,071 $8.4M Reduce -1.7%
AVEM Avantis Emerging Markets Eq 0.12% 139,827 $8.2M New
F Ford Motor Co. filed as FORD MTR CO 0.12% 826,479 $8.2M Reduce -2.2%
LRCX Lam Research Corp. 0.12% 112,341 $8.1M Add +0.8%
NEE Nextera Energy Inc. 0.12% 110,865 $7.9M Reduce -11.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 48,523 $7.8M Add +8.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 39,409 $7.8M Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 30,300 $7.7M Add +3.5%
IAU iShares Gold Trust 0.11% 155,268 $7.7M Add +0.5%
APH Amphenol Corp. Class A 0.11% 109,757 $7.6M Add +0.6%
SHOP Shopify Inc. Class A 0.11% 71,492 $7.6M Reduce -6.8%
IWM iShares Russell 2000 ETF 0.11% 34,023 $7.5M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.11% 132,462 $7.5M Reduce -1.6%
ODFL Old Dominion Freight Line 0.10% 39,961 $7.0M Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 57,591 $6.8M Reduce -3.8%
LOW Lowe's Cos Inc. 0.10% 27,107 $6.7M Reduce -1.6%
PFE Pfizer Inc. 0.10% 251,730 $6.7M Reduce -3.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 76,140 $6.6M Reduce -0.4%
BTI British American Tob-SP ADR 0.10% 182,471 $6.6M Reduce -3.5%
CRL Charles River Laboratories 0.10% 35,713 $6.6M Add +34.3%
PSK SS SPDR Ice Pref Sec ETF 0.09% 197,125 $6.5M Reduce -8.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 37,431 $6.3M Add +8.8%
SPGI S&P Global Inc. 0.09% 12,652 $6.3M Add +0.4%
HAS Hasbro Inc. 0.09% 110,586 $6.2M Reduce -6.1%
AEP American Electric Power 0.09% 65,564 $6.0M Reduce -2.2%
FIS Fidelity National Info Serv 0.09% 73,956 $6.0M Reduce -2.8%
ABT Abbott Laboratories 0.09% 52,335 $5.9M Add +0.8%
LECO Lincoln Electric Holdings 0.09% 31,505 $5.9M Add +0.7%
MA Mastercard Inc. Class A 0.09% 11,210 $5.9M Add +4.6%
DDOG Datadog Inc. Class A 0.08% 39,059 $5.6M Reduce -1.5%
MSCI MSCI Inc. 0.08% 9,233 $5.5M Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 122,154 $5.5M Add +15.2%
DFAC Dimensional US Core Equity 2 0.08% 158,314 $5.5M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.08% 32,706 $5.5M Reduce -1.5%
LULU Lululemon Athletica Inc. 0.08% 13,951 $5.3M Reduce -7.3%
PAYX Paychex Inc. 0.08% 38,039 $5.3M Reduce -1.6%
XLY SS Consumer Disc Select Sect 0.08% 23,753 $5.3M Reduce -0.7%
IP International Paper Co. 0.08% 98,769 $5.3M Reduce -2.2%
UMBF Umb Financial Corp. 0.08% 46,357 $5.2M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.08% 10,107 $5.2M Reduce -1.9%
STZ Constellation Brands Inc. Class A 0.07% 22,885 $5.1M Reduce -6.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 73,146 $5.0M Reduce -0.3%
XLI SS Industrial Select Sector 0.07% 38,058 $5.0M Reduce -0.6%
XLF SS Financial Select Sector 0.07% 103,016 $5.0M Add +0.6%
GSK GSK PLC-Spon ADR 0.07% 142,260 $4.8M Reduce -2.0%
BDX Becton Dickinson and Co. 0.07% 20,888 $4.7M Add +1786.9%
IDEV iShares Core MSCI Dev MKTS 0.07% 73,153 $4.7M Reduce -0.5%
FOXA Fox Corp. Class A 0.07% 96,788 $4.7M Reduce -5.7%
SPSB SS SPDR P St C Corp. ETF 0.07% 157,067 $4.7M Add +0.3%
URI United Rentals Inc. 0.07% 6,657 $4.7M Add +15.7%
XLV SS Health Care Select Sector 0.07% 33,917 $4.7M Reduce -0.5%
MUB iShares National Muni Bond E 0.07% 41,823 $4.5M Add +23.9%
ORCL Oracle Corp. 0.06% 26,437 $4.4M Reduce -13.4%
KMB Kimberly-Clark Corp. 0.06% 33,240 $4.4M Add +0.3%
EVRG Evergy Inc. 0.06% 70,309 $4.3M Reduce -4.9%
GLD SPDR Gold Shares 0.06% 17,686 $4.3M Reduce -2.6%
MPWR Monolithic Power Systems Inc. 0.06% 7,022 $4.2M Add +4.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 32,810 $4.1M Reduce -0.4%
DFEM Dimensional Emrg MRKT Core 0.06% 154,342 $4.0M Add +32.5%
INTC Intel Corp. 0.06% 191,919 $3.8M Reduce -15.4%
CVS CVS Health Corp. 0.06% 85,196 $3.8M Reduce -6.2%
DKNG Draftkings Inc. Class A 0.06% 102,671 $3.8M Add +1.3%
MMM 3M Co. 0.06% 29,259 $3.8M Add +28.9%
IWO iShares Russell 2000 Growth 0.05% 13,067 $3.8M Add +2.3%
IVW iShares S&P 500 Growth ETF 0.05% 36,153 $3.7M Reduce -1.4%
ADP Automatic Data Processing 0.05% 12,532 $3.7M Add +2.0%
IUSG iShares Core S&P U.S. Growth 0.05% 25,859 $3.6M Add +5.5%
IWR iShares Russell Mid-Cap ETF 0.05% 40,729 $3.6M Add +3.6%
IWN iShares Russell 2000 Value E 0.05% 21,506 $3.5M Add +0.9%
DON Wisdomtree US Midcap Dividen 0.05% 69,247 $3.5M Reduce -5.4%
GIS General Mills Inc. 0.05% 54,098 $3.4M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 28,536 $3.4M Add +6.1%
VIG Vanguard Dividend Apprec ETF 0.05% 17,343 $3.4M Reduce -2.6%
ITW Illinois Tool Works 0.05% 13,364 $3.4M Reduce -2.0%
AGG iShares Core U.S. Aggregate 0.05% 34,964 $3.4M Add +4.9%
IWP iShares Russell Mid-Cap Grow 0.05% 26,655 $3.4M Add +21.3%
PHG Koninklijke Philips NVR- NY 0.05% 129,570 $3.3M Reduce -5.3%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 35,993 $3.3M Reduce -0.8%
BLK BlackRock Inc. 0.05% 3,192 $3.3M Reduce -31.6%
WOR Worthington Enterprises Inc. 0.05% 81,521 $3.3M Reduce -1.8%
CWI State Street SPDR MSCI Acwi 0.05% 115,097 $3.2M Add +0.9%
IYW iShares Ustechnology ETF 0.05% 20,093 $3.2M Reduce -8.9%
BKH Black Hills Corp. 0.05% 53,999 $3.2M Reduce -0.7%
SCHX Schwab US Large-Cap ETF 0.05% 133,660 $3.1M Reduce -0.4%
CL Colgate-Palmolive Co. 0.04% 32,639 $3.0M Add +91.5%
DVY iShares Select Dividend ETF 0.04% 22,064 $2.9M Reduce -0.7%
NEM Newmont Corp. 0.04% 77,763 $2.9M Reduce -0.6%
CEG Constellation Energy 0.04% 12,803 $2.9M Reduce -4.1%
IJS iShares S&P Small-Cap 600 Va 0.04% 26,106 $2.8M Reduce -0.5%
SCHH Schwab US REIT ETF 0.04% 131,879 $2.8M Reduce -8.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 9,434 $2.6M Add +1.3%
XLP SS Consumer Staples Sel Sect 0.04% 33,580 $2.6M Reduce -6.4%
GEV GE Vernova Inc. 0.04% 7,993 $2.6M Add +0.1%
WS Worthington Steel Inc. 0.04% 81,397 $2.6M Reduce -2.0%
GPC Genuine Parts Co. 0.04% 21,980 $2.6M Reduce -2.5%
KR Kroger Co. 0.04% 41,936 $2.6M Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 57,681 $2.5M Reduce -31.3%
CWT California Water Service Grp 0.04% 55,805 $2.5M Reduce -1.0%
PSX Phillips 66 0.04% 22,029 $2.5M Reduce -0.2%
D Dominion Energy Inc. 0.04% 46,033 $2.5M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 12,533 $2.5M Reduce -19.0%
BA The Boeing Co. 0.04% 13,701 $2.4M Reduce -6.3%
DES Wisdomtree US Smallcap Divid 0.04% 69,931 $2.4M Add +2.7%
EFSC Enterprise Financial Service 0.03% 40,704 $2.3M No change
POOL Pool Corp. 0.03% 6,515 $2.2M Reduce -11.5%
EXC Exelon Corp. 0.03% 58,915 $2.2M Reduce -3.2%
FE Firstenergy Corp. 0.03% 55,686 $2.2M Reduce -0.7%
IVE iShares S&P 500 Value ETF 0.03% 11,359 $2.2M Reduce -1.0%
XLE SS Energy Select Sector 0.03% 24,996 $2.1M Add +2.9%
DRI Darden Restaurants Inc. 0.03% 11,426 $2.1M Reduce -3.7%
VGT Vanguard Info Tech ETF 0.03% 3,357 $2.1M Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 24,678 $2.1M Reduce -11.9%
DFAT Dimensional US Target Value 0.03% 37,358 $2.1M Add +5.1%
IWS iShares Russell Mid-Cap Valu 0.03% 16,054 $2.1M Reduce -2.5%
CTVA Corteva Inc. 0.03% 35,588 $2.0M Reduce -5.2%
TXN Texas Instruments Inc. 0.03% 10,719 $2.0M Reduce -2.0%
XLB SS Materials Select Sector 0.03% 23,559 $2.0M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.03% 33,171 $2.0M Reduce -10.1%
HES Hess Corp. 0.03% 14,791 $2.0M Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 38,856 $1.9M Add +0.0%
NKE Nike Inc. Class B 0.03% 25,535 $1.9M Add +6.8%
EEM iShares MSCI Emerging Market 0.03% 45,895 $1.9M Reduce -1.3%
NSC Norfolk Southern Corp. 0.03% 8,131 $1.9M Reduce -1.3%
T AT&T Inc. 0.03% 83,645 $1.9M Reduce -1.2%
ACEL Accel Entertainment Inc. 0.03% 174,750 $1.9M New
GS Goldman Sachs Group Inc. 0.03% 3,119 $1.8M Add +25.5%
AXP American Express Co. 0.03% 6,009 $1.8M Reduce -11.3%
IEF iShares 7-10 Year Treasury B 0.03% 19,200 $1.8M Add +23.0%
BND Vanguard Total Bond Market 0.03% 24,159 $1.7M Reduce -10.8%
ACLC American Century Large Cap E 0.03% 24,343 $1.7M Reduce -0.3%
IWY iShares Russell Top 200 Grow 0.02% 7,127 $1.7M Add +4.6%
CMCSA Comcast Corp. Class A 0.02% 43,852 $1.6M Reduce -3.3%
RSP Invesco S&P 500 Equal Weight 0.02% 9,319 $1.6M Add +5.7%
SLV iShares Silver Trust 0.02% 60,373 $1.6M Add +0.3%
SHY iShares 1-3 Year Treasury Bo 0.02% 19,269 $1.6M Add +4.7%
AEE Ameren Corporation 0.02% 17,679 $1.6M Reduce -1.2%
SCZ iShares MSCI Eafe Small-Cap 0.02% 25,843 $1.6M Add +2.2%
VKTX Viking Therapeutics Inc. 0.02% 38,653 $1.6M Reduce -15.9%
TEVA Teva Pharmaceutical-SP ADR 0.02% 70,147 $1.5M Add +24.2%
SHEL Shell PLC-ADR 0.02% 24,651 $1.5M Add +6.8%
LW Lamb Weston Holdings Inc. 0.02% 22,044 $1.5M Reduce -0.8%
ITM Vaneck Intermediate Muni ETF 0.02% 31,755 $1.5M Reduce -15.9%
DFUS Dimensional US Eq MKT ETF 0.02% 22,038 $1.4M Add +48.4%
IWB iShares Russell 1000 ETF 0.02% 4,357 $1.4M Reduce -0.9%
STM Stmicroelectronics NV-NY SHS 0.02% 54,798 $1.4M Reduce -0.1%
BX Blackstone Inc. 0.02% 7,826 $1.3M Reduce -8.4%
EFG iShares MSCI Eafe Growth ETF 0.02% 13,793 $1.3M Reduce -9.0%
IWV iShares Russell 3000 ETF 0.02% 3,925 $1.3M Reduce -8.5%
WFC Wells Fargo & Co. 0.02% 18,519 $1.3M Reduce -2.6%
WELL Welltower Inc. 0.02% 10,272 $1.3M Add +146.4%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,693 $1.3M Reduce -1.1%
DD Dupont DE Nemours Inc. 0.02% 16,503 $1.3M Add +1.1%
ORRF Orrstown Finl Services Inc. 0.02% 34,247 $1.3M No change
LIN Linde PLC 0.02% 2,948 $1.2M Add +4.3%
RJF Raymond James Financial Inc. 0.02% 7,942 $1.2M Reduce -11.4%
CPB The Campbell's Company 0.02% 29,353 $1.2M Reduce -1.5%
JCI Johnson Controls Internation 0.02% 15,531 $1.2M Reduce -7.9%
UL Unilever PLC 0.02% 21,390 $1.2M Reduce -0.8%
OKE Oneok Inc. 0.02% 12,043 $1.2M Add +9.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 15,133 $1.2M Add +0.3%
ORLY O'reilly Automotive Inc. 0.02% 995 $1.2M Reduce -1.7%
VTIP Vanguard Short-Term Tips 0.02% 24,013 $1.2M Add +0.1%
ITOT iShares Core S&P Total U.S. 0.02% 8,995 $1.2M Reduce -14.5%
BP BP PLC-Spons ADR 0.02% 39,095 $1.2M Reduce -2.7%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 14,810 $1.2M Add +117.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 3,361 $1.2M Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 15,115 $1.1M Reduce -4.5%
IDV iShares International Select 0.02% 40,108 $1.1M Reduce -10.7%
VRP Invesco Variable Rate Prefer 0.02% 45,386 $1.1M Add +3.8%
HSY The Hershey Co. 0.02% 6,451 $1.1M Reduce -1.1%
GBTC Grayscale Bitcoin Trust ETF 0.02% 14,754 $1.1M Add +0.4%
FDX FedEx Corp. 0.02% 3,872 $1.1M Add +1.9%
MO Altria Group Inc. 0.02% 19,859 $1.0M Add +0.4%
ADX Adams Diversified Equity 0.02% 51,405 $1.0M Add +9.4%
IJT iShares S&P Small-Cap 600 GR 0.02% 7,642 $1.0M Reduce -0.8%
PFF iShares Preferred & Income S 0.01% 32,744 $1.0M Add +29.6%
BAX Baxter International Inc. 0.01% 34,816 $1.0M Reduce -3.9%
VCIT Vanguard Int-Term Corporate 0.01% 12,207 $980K Reduce -16.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 2,269 $965K Add +0.1%
PAVE Global X US Infrastructure 0.01% 23,392 $945K Reduce -3.0%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 37,420 $945K Reduce -2.3%
ESGD iShares Trust iShares ESG Aw 0.01% 12,367 $942K Add +11.3%
SUSA iShares ESG Optimized MSCI U 0.01% 7,623 $927K Add +73.6%
EPD Enterprise Products Partners 0.01% 28,787 $903K Reduce -12.2%
GRMN Garmin Ltd. 0.01% 4,363 $900K Reduce -22.8%
AMD Advanced Micro Devices 0.01% 7,402 $894K Reduce -7.9%
VEU Vanguard Ftse All-World Ex-U 0.01% 15,567 $894K Reduce -8.1%
SOBO South Bow Corp. 0.01% 37,762 $890K Reduce -9.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,131 $889K Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 10,290 $885K Reduce -6.5%
CME Cme Group Inc. 0.01% 3,784 $879K Reduce -17.7%
CBT Cabot Corp. 0.01% 9,602 $877K Reduce -1.4%
WY Weyerhaeuser Co. 0.01% 30,493 $858K Add +1.9%
SRCE 1ST Source Corp. 0.01% 14,683 $857K Reduce -7.8%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 7,724 $852K Reduce -2.3%
VT Vanguard Tot World STK ETF 0.01% 7,243 $851K Add +43.3%
CAG Conagra Brands Inc. 0.01% 30,398 $844K Add +0.3%
DFUV Dimensional US Marketwide Va 0.01% 20,341 $832K Add +5.2%
SNA Snap-on Inc. 0.01% 2,435 $827K No change
DFAX Dimensional World Ex US Core 0.01% 33,104 $823K No change
ESGV Vanguard ESG US Stock ETF 0.01% 7,827 $821K No change
GILD Gilead Sciences Inc. 0.01% 8,887 $821K Add +3.2%
SYY Sysco Corp. 0.01% 10,712 $819K Reduce -0.8%
KLAC KLA Corp. 0.01% 1,291 $813K Reduce -12.9%
GEHC GE Healthcare Technology 0.01% 10,283 $804K Reduce -1.1%
GD General Dynamics Corp. 0.01% 2,995 $789K Reduce -47.4%
HDV iShares Core High Dividend E 0.01% 6,991 $785K Reduce -11.8%
TT Trane Technologies PLC 0.01% 2,123 $784K Reduce -13.1%
IDXX Idexx Laboratories Inc. 0.01% 1,846 $763K Reduce -7.4%
VONE Vanguard Russell 1000 0.01% 2,848 $760K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 9,359 $757K Reduce -0.5%
VFC VF Corp. 0.01% 34,249 $735K No change
ARCC Ares Capital Corp. 0.01% 33,382 $731K Reduce -1.9%
BSV Vanguard Short-Term Bond ETF 0.01% 9,330 $721K Reduce -2.1%
CFB Crossfirst Bankshares Inc. 0.01% 46,838 $710K No change
EFX Equifax Inc. 0.01% 2,774 $707K Reduce -3.3%
ICE Intercontinental Exchange Inc. 0.01% 4,734 $705K Reduce -56.4%
AFL Aflac Inc. 0.01% 6,789 $702K Add +10.4%
ELV Elevance Health Inc. 0.01% 1,893 $698K Reduce -3.1%
MPLX MPLX LP 0.01% 14,156 $678K Reduce -17.5%
EWJ iShares MSCI Japan ETF 0.01% 10,030 $673K Reduce -13.8%
CLX Clorox Company 0.01% 4,139 $672K Reduce -13.1%
MFC Manulife Financial Corp. 0.01% 21,717 $667K Add +14.4%
YUM Yum! Brands Inc. 0.01% 4,959 $665K Add +13.7%
XRAY Dentsply Sirona Inc. 0.01% 34,713 $659K Reduce -85.6%
BSX Boston Scientific Corp. 0.01% 7,368 $658K Reduce -18.4%
CRH CRH PLC 0.01% 6,964 $644K Add +0.5%
TTEK Tetra Tech Inc. 0.01% 15,765 $628K No change
ESGU iShares ESG Aware MSCI USA 0.01% 4,832 $622K Reduce -0.6%
MRSH Marsh & McLennan Cos 0.01% 2,914 $619K Add +0.7%
IXP iShares Global Comm Services 0.01% 6,250 $604K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 6,779 $602K Add +5.1%
WBD Warner Bros Discovery Inc. 0.01% 56,764 $600K Reduce -3.5%
FISV Fiserv Inc. 0.01% 2,896 $595K Add +4.1%
QUAL iShares MSCI USA Quality Fac 0.01% 3,332 $593K Reduce -7.8%
CARR Carrier Global Corp. 0.01% 8,640 $590K Add +16.1%
MCHP Microchip Technology Inc. 0.01% 10,122 $580K Reduce -3.1%
MLM Martin Marietta Materials 0.01% 1,123 $580K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 10,961 $572K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,236 $567K Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 10,902 $564K Reduce -17.5%
HTLF Heartland Financial USA Inc. 0.01% 9,177 $563K No change
AER Aercap Holdings NV 0.01% 5,847 $560K Add +0.8%
CDNS Cadence Design SYS Inc. 0.01% 1,832 $550K Reduce -66.7%
RWR SS SPDR Dow Jones REIT ETF 0.01% 5,562 $550K Add +80.1%
SLVM Sylvamo Corp. 0.01% 6,916 $547K Reduce -1.4%
GOVT iShares US Treasury Bond ETF 0.01% 23,669 $544K New
VGIT Vanguard Intermediate-Term T 0.01% 9,318 $540K Reduce -69.8%
SCHM Schwab US Mid Cap ETF 0.01% 19,304 $535K Reduce -0.2%
LUV Southwest Airlines Co. 0.01% 15,723 $529K Reduce -8.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,993 $527K Add +0.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 5,831 $527K Add +5.4%
VXF Vanguard Extended Market ETF 0.01% 2,770 $526K Reduce -25.2%
MCK McKesson Corp. 0.01% 916 $522K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 44,294 $519K Add +0.2%
FTRE Fortrea Holdings Inc. 0.01% 26,401 $492K Reduce -73.0%
ESML iShares ESG Aware MSCI USA S 0.01% 11,688 $491K New
IBB iShares Biotechnology ETF 0.01% 3,711 $491K Reduce -1.6%
CI The Cigna Group 0.01% 1,770 $489K Reduce -2.2%
TLT iShares 20+ Year Treasury BD 0.01% 5,580 $487K Reduce -6.8%
BCS Barclays PLC-Spons ADR 0.01% 36,539 $486K Add +0.7%
SLF Sun Life Financial Inc. 0.01% 8,148 $484K Add +4.2%
SUN Sunoco LP 0.01% 9,356 $481K No change
ADI Analog Devices Inc. 0.01% 2,265 $481K Reduce -35.9%
VLO Valero Energy Corp. 0.01% 3,897 $478K Add +2.8%
XLC SS Comm Select Sector SPDR 0.01% 4,902 $475K Reduce -28.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 4,885 $474K Reduce -0.6%
COOP Mr Cooper Group Inc. 0.01% 4,863 $467K New
HCA HCA Healthcare Inc. 0.01% 1,552 $466K Add +0.1%
SNY Sanofi-ADR 0.01% 9,500 $458K Reduce -0.3%
FAST Fastenal Co. 0.01% 6,358 $457K Reduce -10.7%
MET Metlife Inc. 0.01% 5,464 $447K Reduce -8.9%
CMI Cummins Inc. 0.01% 1,281 $447K Reduce -62.3%
AEM Agnico Eagle Mines Ltd. 0.01% 5,692 $445K Add +0.1%
XNTK SS SPDR Nyse Tech ETF 0.01% 2,200 $444K No change
SAN Banco Santander SA-Spon ADR 0.01% 96,983 $442K Reduce -0.1%
KTB Kontoor Brands Inc. 0.01% 5,143 $439K Reduce -9.2%
SGOV iShares 0-3 Month Treasury B 0.01% 4,305 $432K Add +28.2%
AROW Arrow Financial Corp. 0.01% 14,862 $427K No change
ED Consolidated Edison Inc. 0.01% 4,769 $426K Add +1.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,000 $425K No change
SRLN SS Blackstone Sr Loan ETF 0.01% 10,192 $425K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 21,784 $423K Add +19.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,935 $420K Add +6.5%
BALL Ball Corp. 0.01% 7,625 $420K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 26,574 $416K Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 17,547 $416K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 32,284 $415K Reduce -1.5%
PEG Public Service Enterprise GP 0.01% 4,888 $413K Reduce -11.8%
VSGX Vanguard ESG Intl Stock ETF 0.01% 7,280 $413K Reduce -19.1%
TTE Totalenergies SE -Spon ADR 0.01% 7,481 $408K Reduce -3.5%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,537 $405K Reduce -6.3%
NWG Natwest Group PLC -Spon ADR 0.01% 39,330 $400K Add +0.5%
VGSH Vanguard Short-Term Treasury 0.01% 6,829 $397K Reduce -90.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 6,917 $394K No change
ADM Archer-Daniels-Midland Co. 0.01% 7,748 $391K Reduce -0.3%
VXUS Vanguard Total Intl Stock 0.01% 6,626 $390K Add +8.0%
DOX Amdocs Ltd. 0.01% 4,535 $386K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 3,626 $385K No change
VTRS Viatris Inc. 0.01% 30,741 $383K Reduce -2.5%
TIP iShares Tips Bond ETF 0.01% 3,566 $380K Reduce -5.7%
PPG PPG Industries Inc. 0.01% 3,169 $379K Add +6.9%
PHM Pultegroup Inc. 0.01% 3,452 $376K Reduce -7.7%
SPHQ Invesco S&P 500 Quality ETF 0.01% 5,572 $373K Add +4.3%
DOV Dover Corp. 0.01% 1,974 $370K Reduce -29.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,266 $369K Reduce -2.0%
BSCR Invesco Bulletshares 2027 CB 0.01% 18,950 $369K No change
DFNM Dimensional National Muni BD 0.01% 7,622 $364K New
NXPI NXP Semiconductors NV 0.01% 1,742 $362K Reduce -18.2%
EOG EOG Resources Inc. 0.01% 2,902 $356K Reduce -70.7%
SUB iShares Short-Term National 0.01% 3,352 $354K Add +8.1%
MBB iShares MBS ETF 0.01% 3,797 $348K Reduce -4.8%
DISV Dimensional International SM 0.01% 13,035 $346K New
UTL Unitil Corp. 0.01% 6,379 $346K No change
IYC iShares US Consumer Discreti 0.01% 3,560 $342K Reduce -11.2%
FCX Freeport-McMoran Inc. 0.01% 8,975 $342K Reduce -52.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,805 $341K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,802 $339K Reduce -8.9%
EW Edwards Lifesciences Corp. 0.00% 4,574 $339K Add +2.2%
PLTR Palantir Technologies Inc. Class A 0.00% 4,475 $338K New
ET Energy Transfer LP 0.00% 17,224 $337K Reduce -5.1%
NIM Nuveen Select Maturit Muni 0.00% 38,650 $337K No change
JHG Janus Henderson Group PLC 0.00% 7,889 $336K No change
IYT iShares US Transportation Et 0.00% 4,964 $335K No change
IQLT iShares MSCI International Q 0.00% 8,967 $333K Add +1.6%
BABA Alibaba Group Holding-SP ADR 0.00% 3,910 $332K Add +6.7%
SPG Simon Property Group Inc. 0.00% 1,922 $331K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 7,265 $328K Reduce -20.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 4,260 $327K Add +4.5%
GT Goodyear Tire & Rubber Co. 0.00% 36,218 $326K Reduce -7.2%
DLN Wisdomtree US Largecap Divid 0.00% 4,169 $324K No change
KD Kyndryl Holdings Inc. 0.00% 9,351 $324K New
JNK SS SPDR BB High Yield Bond 0.00% 3,375 $322K Reduce -2.9%
ORI Old Republic Intl Corp. 0.00% 8,870 $321K Reduce -2.3%
DFAU Dimensional US Core Equity M 0.00% 7,902 $320K New
IGF iShares Global Infrastructur 0.00% 6,023 $315K Reduce -36.4%
IYZ iShares US Telecommunication 0.00% 11,698 $314K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 4,945 $314K Reduce -6.2%
CBOE Cboe Global Markets Inc. 0.00% 1,601 $313K Add +0.1%
DGRO iShares Core Dividend Growth 0.00% 5,026 $308K Reduce -39.5%
VHT Vanguard Health Care ETF 0.00% 1,213 $308K Add +4.7%
NTES Netease Inc.-ADR 0.00% 3,407 $304K Add +0.1%
O Realty Income Corp. 0.00% 5,672 $303K Add +41.3%
CACI Caci International Inc. Class A 0.00% 746 $301K No change
TRI Thomson Reuters Corp. 0.00% 1,867 $299K No change
KMI Kinder Morgan Inc. 0.00% 10,915 $299K Add +8.9%
MAR Marriott International Class A 0.00% 1,070 $298K Reduce -79.4%
CWB SS SPDR BB Conv Sec ETF 0.00% 3,815 $297K Reduce -15.9%
IYH iShares U.S. Healthcare ETF 0.00% 5,076 $296K Reduce -5.6%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,427 $295K Add +5.6%
KHC The Kraft Heinz Co. 0.00% 9,471 $291K Reduce -24.9%
GAB Gabelli Equity Trust 0.00% 53,895 $290K Reduce -0.9%
ESGE iShares Inc. iShares ESG Awar 0.00% 8,666 $289K Reduce -26.8%
DFSE Dimensional Em Sus CORE1 ETF 0.00% 8,686 $288K New
EFV iShares MSCI Eafe Value ETF 0.00% 5,465 $287K Reduce -19.1%
VONV Vanguard Russell 1000 Value 0.00% 3,529 $287K Add +46.7%
HDB HDFC Bank Ltd.-ADR 0.00% 4,484 $286K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 14,509 $284K Add +35.3%
SOXX iShares Semiconductor ETF 0.00% 1,305 $281K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 55,975 $278K Reduce -3.6%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 20,507 $276K Add +17.8%
VLTO Veralto Corp. 0.00% 2,620 $267K Add +1.6%
YORW York Water Co. filed as YORK WTR CO 0.00% 7,901 $259K Reduce -1.9%
COR Cencora Inc. 0.00% 1,149 $258K Reduce -10.5%
SF Stifel Financial Corp. 0.00% 2,433 $258K No change
PAA Plains All Amer Pipeline LP 0.00% 15,077 $258K Reduce -16.6%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,382 $257K No change
WEC WEC Energy Group Inc. 0.00% 2,725 $256K Add +29.6%
BSCS Invesco Bulletshares 2028 CB 0.00% 12,729 $256K New
JD Jd.com Inc.-ADR 0.00% 7,389 $256K Add +2.0%
TMUS T-Mobile US Inc. 0.00% 1,156 $255K Add +1.1%
STX Seagate Technology Holdings 0.00% 2,954 $255K No change
RSG Republic Services Inc. 0.00% 1,266 $255K Add +0.1%
OIA Invesco Municipal Income Opp 0.00% 43,009 $254K No change
ROP Roper Technologies Inc. 0.00% 487 $253K Reduce -3.2%
PZA Invesco National Amt-Free Mu 0.00% 10,721 $253K New
RBA RB Global Inc. 0.00% 2,787 $251K No change
VFH Vanguard Financials ETF 0.00% 2,118 $250K New
NWL Newell Brands Inc. 0.00% 25,005 $249K Reduce -12.9%
RIGS Alps Strategic Income Fund 0.00% 10,725 $248K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 8,336 $248K New
MSI Motorola Solutions Inc. 0.00% 532 $246K Reduce -7.2%
DFIV Dimensional International Va 0.00% 6,843 $243K New
VMC Vulcan Materials Co. 0.00% 943 $243K No change
OEF iShares S&P 100 ETF 0.00% 832 $240K Reduce -44.0%
UNM Unum Group 0.00% 3,285 $240K New
VONG Vanguard Russell 1000 Growth 0.00% 2,294 $237K Add +0.6%
CNI Canadian Natl Railway Co. 0.00% 2,301 $234K Add +27.8%
VOX Vanguard Communication Servi 0.00% 1,502 $233K No change
BSCP Invesco Bulletshares 2025 CB 0.00% 11,271 $233K Reduce -7.6%
C Citigroup Inc. 0.00% 3,289 $232K Reduce -10.3%
ULTA Ulta Beauty Inc. 0.00% 532 $231K Reduce -1.9%
TSCO Tractor Supply Company 0.00% 4,355 $231K Reduce -8.4%
EZM Wisdomtree US Midcap Fund 0.00% 3,683 $230K No change
SONY Sony Group Corp. - SP ADR 0.00% 10,782 $228K Add +2.7%
DVN Devon Energy Corp. 0.00% 6,920 $226K Add +1.7%
FENI Fidelity Enhanced Intl ETF 0.00% 8,219 $226K New
KRE SS SPDR S&P Regional Bank 0.00% 3,725 $225K Add +2.0%
PDD PDD Holdings Inc. 0.00% 2,306 $224K Add +17.5%
AXON Axon Enterprise Inc. 0.00% 375 $223K New
VIS Vanguard Industrials ETF 0.00% 868 $221K Reduce -5.0%
SILA Sila Realty Trust Inc. 0.00% 9,078 $221K No change
AVUV Avantis US Small Cap Value 0.00% 2,281 $220K New
DEO Diageo PLC-Sponsored ADR 0.00% 1,720 $219K Reduce -42.3%
ANET Arista Networks Inc. 0.00% 1,976 $218K New
XYZ Block Inc. 0.00% 2,550 $217K Reduce -16.7%
SOLV Solventum Corp. 0.00% 3,255 $215K Reduce -33.6%
SPBO SS SPDR P Corp. Bond ETF 0.00% 7,336 $210K Reduce -1.4%
KEY Keycorp 0.00% 12,132 $208K Reduce -2.6%
OMC Omnicom Group 0.00% 2,392 $206K No change
FLOT iShares Floating Rate Bond E 0.00% 4,020 $205K Reduce -83.9%
CMS CMS Energy Corp. 0.00% 3,028 $202K New
XLRE SS Real Estate Select Sector 0.00% 4,956 $202K Reduce -6.5%
QDF NT Qual Div ETF 0.00% 2,844 $201K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 15,389 $189K No change
VALE Vale SA-SP ADR 0.00% 13,694 $121K Reduce -8.4%
AMS American Shared Hospital Ser 0.00% 37,123 $118K No change
CFFN Capitol Federal Financial Inc. 0.00% 19,204 $113K No change
TCPC BlackRock TCP Capital Corp. 0.00% 12,500 $109K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 10,933 $92K No change
TELFY Telefonica SA-Spon ADR 0.00% 18,645 $75K No change
NOK Nokia Corp.-Spon ADR 0.00% 15,122 $67K Reduce -2.8%

Portfolio Sells Q3 2024 → Q4 2024

DOW Dow Inc. Reduce -17.7% 0.30% −0.20
UNH Unitedhealth Group Inc. Reduce -0.9% 1.11% −0.20
ABBV Abbvie Inc. Reduce -1.3% 1.22% −0.17
MRK Merck & Co. Inc. Reduce -0.1% 0.90% −0.14
PEP Pepsico Inc. Reduce -3.2% 0.78% −0.14
AMT American Tower Corp. Reduce -4.3% 0.34% −0.12
EFA iShares MSCI Eafe ETF Reduce -21.3% 0.23% −0.10
CCI Crown Castle Inc. Reduce -18.8% 0.15% −0.10
JNJ Johnson & Johnson Reduce -8.7% 0.36% −0.09
MCD McDonald's Corp. Reduce -3.0% 0.89% −0.09
XRAY Dentsply Sirona Inc. Reduce -85.6% 0.01% −0.09
LMT Lockheed Martin Corp. Reduce -2.6% 0.34% −0.09
ZTS Zoetis Inc. Reduce -0.6% 0.37% −0.08
NVS Novartis AG-Sponsored ADR Reduce -0.6% 0.37% −0.08
TGT Target Corp. Reduce -8.9% 0.26% −0.07
AMAT Applied Materials Inc. Reduce -0.5% 0.26% −0.07
PLD Prologis Inc. Reduce -12.2% 0.18% −0.07
VZ Verizon Communications Inc. Reduce -3.6% 0.33% −0.06
MDT Medtronic PLC Reduce -8.0% 0.23% −0.06
QCOM Qualcomm Inc. Reduce -0.3% 0.45% −0.06
VGSH Vanguard Short-Term Treasury Reduce -90.4% 0.01% −0.06
HD Home Depot Inc. Reduce -0.2% 0.80% −0.05
IJH iShares Core S&P Midcap ETF Reduce -7.5% 0.47% −0.05
MKC McCormick & Co.-Non VTG SHRS Reduce -17.9% 0.13% −0.04
NEE Nextera Energy Inc. Reduce -11.0% 0.12% −0.04
CVX Chevron Corp. Reduce -3.4% 0.57% −0.04
HRB H&R Block Inc. Reduce -2.8% 0.14% −0.04
HAS Hasbro Inc. Reduce -6.1% 0.09% −0.04
SO The Southern Co. Reduce -0.9% 0.29% −0.04
SBUX Starbucks Corp. Reduce -2.7% 0.26% −0.03
CVS CVS Health Corp. Reduce -6.2% 0.06% −0.03
PM Philip Morris International Reduce -2.8% 0.55% −0.03
CTAS Cintas Corp. Reduce -0.7% 0.19% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -3.1% 0.21% −0.03
SON Sonoco Products Co. Reduce -1.4% 0.16% −0.02
UPS United Parcel Service Class B Reduce -1.4% 0.21% −0.02
DUK Duke Energy Corp. Reduce -0.6% 0.25% −0.02
INTC Intel Corp. Reduce -15.4% 0.06% −0.02
LKQ LKQ Corp. Reduce -1.7% 0.19% −0.02
FTRE Fortrea Holdings Inc. Reduce -73.0% 0.01% −0.02
VKTX Viking Therapeutics Inc. Reduce -15.9% 0.02% −0.02
UHAL.B U-Haul Holding Co.-Non Voting Reduce -0.1% 0.14% −0.02
NEM Newmont Corp. Reduce -0.6% 0.04% −0.02
VGIT Vanguard Intermediate-Term T Reduce -69.8% 0.01% −0.02
STZ Constellation Brands Inc. Class A Reduce -6.0% 0.07% −0.02
PSK SS SPDR Ice Pref Sec ETF Reduce -8.3% 0.09% −0.02
PHG Koninklijke Philips NVR- NY Reduce -5.3% 0.05% −0.02
SHW The Sherwin-Williams Co. Reduce -0.3% 0.13% −0.02
ACN Accenture PLC Class A Reduce -8.4% 0.16% −0.02
BLK BlackRock Inc. Reduce -31.6% 0.05% −0.02

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +0.9% 2.82% +0.41
GOOGL Alphabet Inc. Class A Add +1.2% 2.04% +0.25
VYM Vanguard High DVD Yield ETF Add +333.6% 0.21% +0.16
CRM Salesforce Inc. Add +1.4% 0.84% +0.15
BIV Vanguard Intermediate-Term B Add +60.8% 0.44% +0.15
VOO Vanguard S&P 500 ETF Add +19.3% 0.89% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.5% 3.38% +0.13
AVEM Avantis Emerging Markets Eq New 0.12% +0.12
MMIT Nylim Mackay Muni Intermedia Add +127.7% 0.22% +0.12
BKNG Booking Holdings Inc. Add +0.8% 0.63% +0.09
ASML ASML Holding NV-NY Reg SHS Add +148.1% 0.17% +0.08
BDX Becton Dickinson and Co. Add +1786.9% 0.07% +0.07
DFAS Dimensional US Small Cap ETF Add +5.1% 1.64% +0.06
IEMG iShares Core MSCI Emerging Add +21.7% 0.69% +0.06
SCHG Schwab US Large-Cap Growth Add +0.7% 0.81% +0.05
IWF iShares Russell 1000 Growth Add +1.6% 0.70% +0.05
IVV iShares Core S&P 500 ETF Add +5.4% 0.78% +0.04
JEPI JPMorgan Equity Premium Inco Add +24.5% 0.23% +0.04
GVI iShares Intermediate Governm Add +6.8% 1.44% +0.03
ACEL Accel Entertainment Inc. New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +26.8% 0.13% +0.03
HI Hillenbrand Inc. Add +7.2% 0.16% +0.02
SCHO Schwab Short-Term US Treas Add +9.2% 0.41% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +3.6% 0.23% +0.02
PNC PNC Financial Services Group Add +2.2% 0.38% +0.02
CRL Charles River Laboratories Add +34.3% 0.10% +0.02
KKR KKR & Co. Inc. Add +0.2% 0.17% +0.02
SCHR Schwab Intermediate-Term US Add +11.9% 0.31% +0.02
CL Colgate-Palmolive Co. Add +91.5% 0.04% +0.02
IWD iShares Russell 1000 Value E Add +8.1% 0.33% +0.01
ISRG Intuitive Surgical Inc. Add +0.1% 0.24% +0.01
IWP iShares Russell Mid-Cap Grow Add +21.3% 0.05% +0.01
WELL Welltower Inc. Add +146.4% 0.02% +0.01
CBSH Commerce Bancshares Inc. Add +4.5% 0.15% +0.01
MUB iShares National Muni Bond E Add +23.9% 0.07% +0.01
META Meta Platforms Inc. Class A Add +0.2% 1.03% +0.01
DFEM Dimensional Emrg MRKT Core Add +32.5% 0.06% +0.01
IEFA iShares Core MSCI Eafe ETF Add +14.8% 0.54% +0.01
CPRT Copart Inc. Add +0.2% 0.12% +0.01
MMM 3M Co. Add +28.9% 0.06% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +117.0% 0.02% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +15.2% 0.08% +0.01
GEV GE Vernova Inc. Add +0.1% 0.04% +0.01
GS Goldman Sachs Group Inc. Add +25.5% 0.03% +0.01
GOVT iShares US Treasury Bond ETF New 0.01% +0.01
MA Mastercard Inc. Class A Add +4.6% 0.09% +0.01
TEVA Teva Pharmaceutical-SP ADR Add +24.2% 0.02% +0.01
ESML iShares ESG Aware MSCI USA S New 0.01% +0.01
DFUS Dimensional US Eq MKT ETF Add +48.4% 0.02% +0.01
COOP Mr Cooper Group Inc. New 0.01% +0.01

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