Financial Counselors Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Financial Counselors Inc. reported 579 stock positions worth $6.6 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.4%). Compared with Q4 2024, it opened 31 new positions, sold out of 28, added to 207 and reduced 301. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +368%) and the biggest sale Unitedhealth (UNH, shares −51%).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0000949623
Portfolio Value
$6.6B (Q1 2025)
SEC Filing
0000949623-25-000006 ↗ filed Apr 29, 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 Q4 2024 Q1 2025: $6.6B $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 579 stocks · $6.6B

AAPL Apple Inc. 4.73% 1,404,136 $311.9M Add +0.0%
MSFT Microsoft Corp. 4.14% 725,833 $272.5M Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.42% 872,371 $225.6M Reduce -0.6%
NVDA Nvidia Corp. 2.98% 1,812,934 $196.5M Add +0.3%
AMZN Amazon.com Inc. 2.60% 902,152 $171.6M Add +2.3%
GOOGL Alphabet Inc. Class A 1.78% 756,755 $117.0M Add +2.5%
DFAS Dimensional US Small Cap ETF 1.65% 1,822,806 $108.9M Add +5.9%
JPM JPMorgan Chase & Co. 1.64% 441,452 $108.3M Reduce -5.5%
GVI iShares Intermediate Governm 1.58% 980,095 $103.9M Add +3.5%
ABBV Abbvie Inc. 1.50% 471,579 $98.8M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.45% 179,151 $95.4M Reduce -1.3%
AVGO Broadcom Inc. 1.36% 537,123 $89.9M Reduce -2.1%
V Visa Inc. Class A 1.19% 223,688 $78.4M Reduce -4.1%
WMT Walmart Inc. 1.16% 868,691 $76.3M Reduce -3.7%
META Meta Platforms Inc. Class A 1.14% 130,473 $75.2M Add +7.8%
VEA Vanguard Ftse Developed ETF 1.14% 1,474,245 $74.9M Add +8.4%
XOM Exxon Mobil Corp. 1.13% 625,442 $74.4M Add +4.7%
COST Costco Wholesale Corp. 1.09% 76,219 $72.1M Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 124,087 $69.4M Add +3.4%
CSCO Cisco Systems Inc. 1.03% 1,097,174 $67.7M Reduce -1.3%
MCD McDonald's Corp. 1.01% 212,899 $66.5M Add +1.5%
PG The Procter & Gamble Co. 1.00% 388,449 $66.2M Add +5.3%
UNP Union Pacific Corp. 0.97% 269,190 $63.6M Add +1.9%
MRK Merck & Co. Inc. 0.96% 705,128 $63.3M Add +14.0%
RTX RTX Corp. 0.96% 475,354 $63.0M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.95% 398,669 $62.3M Reduce -2.0%
CB Chubb Ltd. 0.91% 197,516 $59.6M Reduce -0.7%
WMB Williams Cos Inc. 0.88% 969,112 $57.9M Reduce -9.4%
VNQ Vanguard Real Estate ETF 0.85% 617,938 $55.9M Add +0.1%
CAT Caterpillar Inc. 0.85% 169,018 $55.7M Add +2.0%
PEP Pepsico Inc. 0.84% 368,966 $55.3M Add +4.6%
VOO Vanguard S&P 500 ETF 0.81% 104,205 $53.6M Reduce -7.4%
ETN Eaton Corp. PLC 0.81% 195,521 $53.1M Add +7.2%
HD Home Depot Inc. 0.80% 143,048 $52.4M Add +1.5%
IVV iShares Core S&P 500 ETF 0.79% 92,433 $51.9M Add +1.5%
AMP Ameriprise Financial Inc. 0.79% 107,141 $51.9M Reduce -12.5%
TSLA Tesla Inc. 0.77% 195,177 $50.6M Add +10.8%
SCHG Schwab US Large-Cap Growth 0.76% 2,001,404 $50.1M Add +0.8%
CRM Salesforce Inc. 0.72% 175,631 $47.1M Add +2.3%
PM Philip Morris International 0.71% 296,290 $47.0M Reduce -4.6%
CVX Chevron Corp. 0.69% 272,722 $45.6M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.69% 597,731 $45.2M Add +14.1%
SCHV Schwab US Large-Cap Value 0.65% 1,619,109 $43.0M Reduce -10.4%
COP Conocophillips 0.65% 406,073 $42.6M Add +13.6%
TMO Thermo Fisher Scientific Inc. 0.64% 84,545 $42.1M Add +5.4%
IWF iShares Russell 1000 Growth 0.61% 111,331 $40.2M Reduce -6.1%
BKNG Booking Holdings Inc. 0.60% 8,604 $39.6M Reduce -1.4%
AVEM Avantis Emerging Markets Eq 0.60% 654,500 $39.4M Add +368.1%
LLY Eli Lilly & Co. 0.60% 47,604 $39.3M Reduce -5.9%
HON Honeywell International Inc. 0.59% 183,174 $38.8M Add +3.1%
UNH Unitedhealth Group Inc. 0.58% 73,534 $38.5M Reduce -51.1%
NOC Northrop Grumman Corp. 0.56% 72,157 $36.9M Add +4.3%
MDY State Street SPDR S&P Midcap 0.53% 65,600 $35.0M Add +0.1%
QCOM Qualcomm Inc. 0.49% 211,168 $32.4M Add +6.2%
ECL Ecolab Inc. 0.47% 120,952 $30.7M Add +0.4%
JNJ Johnson & Johnson 0.46% 182,888 $30.3M Add +8.3%
ENB Enbridge Inc. 0.46% 679,022 $30.1M Reduce -4.2%
IJH iShares Core S&P Midcap ETF 0.45% 509,064 $29.7M Reduce -1.0%
NVS Novartis AG-Sponsored ADR 0.45% 266,088 $29.7M Add +3.0%
PYPL PayPal Holdings Inc. 0.44% 448,041 $29.2M Add +0.8%
SCHO Schwab Short-Term US Treas 0.44% 1,200,638 $29.2M Add +4.1%
DOW Dow Inc. 0.43% 817,941 $28.6M Add +58.9%
IJR iShares Core S&P Small-Cap E 0.43% 270,294 $28.3M Reduce -0.6%
VZ Verizon Communications Inc. 0.40% 576,385 $26.1M Add +1.0%
AMGN Amgen Inc. 0.38% 79,843 $24.9M Reduce -3.2%
BIV Vanguard Intermediate-Term B 0.37% 322,637 $24.7M Reduce -19.9%
AMT American Tower Corp. 0.37% 113,376 $24.7M Reduce -11.1%
ZTS Zoetis Inc. 0.37% 148,863 $24.5M Reduce -3.9%
PNC PNC Financial Services Group 0.37% 138,708 $24.4M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.37% 88,178 $24.2M Add +2.4%
ADBE Adobe Inc. 0.37% 62,851 $24.1M Add +9.2%
DHR Danaher Corp. 0.37% 117,434 $24.1M Add +3.9%
TRV The Travelers Cos Inc. 0.36% 90,794 $24.0M Reduce -5.2%
IWD iShares Russell 1000 Value E 0.36% 125,095 $23.5M Add +2.8%
TEL Te Connectivity PLC 0.36% 165,572 $23.4M Add +4.3%
ETR Entergy Corp. 0.35% 268,270 $22.9M Reduce -15.5%
EMR Emerson Electric Co. 0.35% 208,875 $22.9M Reduce -3.5%
KO The Coca-Cola Co. 0.33% 306,323 $21.9M Reduce -0.7%
SCHR Schwab Intermediate-Term US 0.33% 880,107 $21.9M Add +1.6%
NFLX Netflix Inc. 0.33% 23,254 $21.7M Add +0.6%
WM Waste Management Inc. 0.33% 93,099 $21.6M Reduce -2.7%
SO The Southern Co. 0.32% 231,124 $21.3M Reduce -4.6%
LMT Lockheed Martin Corp. 0.32% 46,529 $20.8M Reduce -2.0%
SCHW Schwab (charles) Corp. 0.31% 263,219 $20.6M Reduce -3.2%
HBAN Huntington Bancshares Inc. 0.31% 1,349,219 $20.3M Reduce -3.7%
MDT Medtronic PLC 0.30% 222,150 $20.0M Add +10.6%
JEPI JPMorgan Equity Premium Inco 0.30% 349,352 $20.0M Add +25.1%
PNW Pinnacle West Capital 0.29% 202,409 $19.3M Reduce -3.6%
DE Deere & Co. 0.29% 40,972 $19.2M Reduce -3.4%
ALL Allstate Corp. 0.29% 91,797 $19.0M Reduce -7.2%
SBUX Starbucks Corp. 0.28% 188,538 $18.5M Reduce -2.1%
NOW ServiceNow Inc. 0.27% 22,608 $18.0M Reduce -7.7%
DLR Digital Realty Trust Inc. 0.27% 124,108 $17.8M Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.26% 210,585 $17.2M Add +0.3%
XLK SS Technology Select Sector 0.26% 82,885 $17.1M Reduce -0.4%
DGX Quest Diagnostics Inc. 0.26% 99,631 $16.9M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 0.25% 371,166 $16.8M Add +7.1%
CASY Casey's General Stores Inc. 0.25% 37,739 $16.4M Reduce -7.5%
USB US Bancorp 0.25% 386,326 $16.3M Reduce -3.2%
KKR KKR & Co. Inc. 0.24% 138,912 $16.1M Add +81.6%
DUK Duke Energy Corp. 0.24% 129,736 $15.8M Reduce -18.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 159,915 $15.8M Reduce -51.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 62,860 $15.6M Reduce -0.6%
CW Curtiss-Wright Corp. 0.24% 48,824 $15.5M Reduce -5.1%
AMAT Applied Materials Inc. 0.23% 106,623 $15.5M Reduce -1.5%
PLD Prologis Inc. 0.23% 135,311 $15.1M Add +16.4%
SDY SS SPDR S&P Dividend ETF 0.22% 108,788 $14.8M Add +0.6%
SNPS Synopsys Inc. 0.22% 34,225 $14.7M Add +5.3%
NEE Nextera Energy Inc. 0.22% 207,029 $14.7M Add +86.7%
IEMG iShares Core MSCI Emerging 0.22% 271,301 $14.6M Reduce -70.0%
APD Air Products & Chemicals Inc. 0.22% 48,507 $14.3M Reduce -2.4%
TGT Target Corp. 0.22% 136,528 $14.2M Add +5.2%
CTAS Cintas Corp. 0.21% 68,918 $14.2M Reduce -1.1%
LKQ LKQ Corp. 0.21% 332,541 $14.1M Reduce -4.3%
SYK Stryker Corp. 0.21% 37,677 $14.0M Add +3.2%
SCHD Schwab US DVD Equity ETF 0.21% 498,855 $13.9M Add +5.1%
PRU Prudential Financial Inc. 0.21% 123,267 $13.8M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.21% 27,738 $13.7M Reduce -13.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 327,878 $13.7M Reduce -2.9%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 17 $13.6M No change
RF Regions Financial Corp. 0.20% 618,485 $13.4M Reduce -3.9%
CHD Church & Dwight Co. Inc. 0.20% 121,132 $13.3M Reduce -5.4%
ASML ASML Holding NV-NY Reg SHS 0.20% 19,842 $13.1M Add +20.8%
FTV Fortive Corp. 0.20% 177,369 $13.0M Add +2.6%
CP Canadian Pacific Kansas City 0.19% 178,514 $12.5M Reduce -3.9%
LH Labcorp Holdings Inc. 0.19% 53,785 $12.5M Reduce -5.6%
UPS United Parcel Service Class B 0.19% 113,667 $12.5M Reduce -2.0%
PANW Palo Alto Networks Inc. 0.19% 72,811 $12.4M Add +2.5%
PGR Progressive Corp. 0.19% 43,116 $12.2M Reduce -3.0%
HRL Hormel Foods Corp. 0.18% 385,397 $11.9M Add +4.0%
TRP TC Energy Corp. 0.18% 247,119 $11.7M Add +22.4%
GLW Corning Inc. 0.17% 250,532 $11.5M Reduce -17.2%
MS Morgan Stanley 0.17% 93,965 $11.0M Add +17.5%
CMG Chipotle Mexican Grill Inc. 0.17% 216,841 $10.9M Add +4.5%
INTU Intuit Inc. 0.17% 17,711 $10.9M Reduce -1.0%
CBSH Commerce Bancshares Inc. 0.16% 173,546 $10.8M Add +6.9%
TFC Truist Financial Corp. 0.16% 261,710 $10.8M Reduce -0.1%
SON Sonoco Products Co. 0.16% 225,360 $10.6M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 27,909 $10.3M Reduce -26.1%
BX Blackstone Inc. 0.16% 74,037 $10.3M Add +846.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.16% 428,534 $10.3M Reduce -31.0%
CSX CSX Corp. 0.16% 348,779 $10.3M Reduce -0.2%
BAH Booz Allen Hamilton Holdings 0.15% 96,687 $10.1M Reduce -3.8%
ACN Accenture PLC Class A 0.15% 32,389 $10.1M Add +2.5%
AEP American Electric Power 0.15% 90,429 $9.9M Add +37.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.15% 177,709 $9.8M Reduce -3.1%
FITB Fifth Third Bancorp 0.15% 245,376 $9.6M Add +1.3%
AVY Avery Dennison Corp. 0.14% 52,690 $9.4M Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 0.14% 112,350 $9.2M Reduce -4.2%
SHW The Sherwin-Williams Co. 0.14% 26,473 $9.2M Add +1.6%
FIS Fidelity National Info Serv 0.14% 123,430 $9.2M Add +66.9%
IAU iShares Gold Trust 0.14% 156,209 $9.2M Add +0.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.13% 146,540 $8.7M Reduce -4.2%
LRCX Lam Research Corp. 0.13% 118,973 $8.6M Add +5.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 52,665 $8.5M Add +8.5%
HAS Hasbro Inc. 0.13% 137,089 $8.4M Add +24.0%
HI Hillenbrand Inc. 0.13% 341,222 $8.2M Reduce -1.2%
IWM iShares Russell 2000 ETF 0.12% 40,786 $8.1M Add +19.9%
CPRT Copart Inc. 0.12% 143,111 $8.1M Reduce -2.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 32,752 $8.0M Add +8.1%
SCHA Schwab US Small-Cap ETF 0.12% 329,777 $7.7M Add +0.8%
BMY Bristol-Myers Squibb Co. 0.12% 126,429 $7.7M Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 34,043 $7.5M Reduce -6.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 39,350 $7.3M Reduce -0.1%
BTI British American Tob-SP ADR 0.11% 174,298 $7.2M Reduce -4.5%
APH Amphenol Corp. Class A 0.11% 106,228 $7.0M Reduce -3.2%
MGA Magna International Inc. 0.10% 202,796 $6.9M Add +1.4%
ODFL Old Dominion Freight Line 0.10% 41,202 $6.8M Add +3.1%
ABT Abbott Laboratories 0.10% 51,167 $6.8M Reduce -2.2%
BDX Becton Dickinson and Co. 0.10% 29,467 $6.7M Add +41.1%
GE General Electric filed as GE AEROSPACE 0.10% 33,414 $6.7M Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 38,671 $6.7M Add +3.3%
PSK SS SPDR Ice Pref Sec ETF 0.10% 198,909 $6.4M Add +0.9%
SPGI S&P Global Inc. 0.10% 12,486 $6.3M Reduce -1.3%
URI United Rentals Inc. 0.10% 10,024 $6.3M Add +50.6%
PFE Pfizer Inc. 0.09% 243,291 $6.2M Reduce -3.4%
LOW Lowe's Cos Inc. 0.09% 26,276 $6.1M Reduce -3.1%
SHOP Shopify Inc. Class A 0.09% 64,058 $6.1M Reduce -10.4%
MA Mastercard Inc. Class A 0.09% 10,883 $6.0M Reduce -2.9%
LECO Lincoln Electric Holdings 0.09% 31,498 $6.0M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 0.09% 12,573 $5.9M Add +24.4%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 142,817 $5.8M Add +16.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 73,943 $5.8M Reduce -2.9%
GLD SPDR Gold Shares 0.09% 20,066 $5.8M Add +13.5%
CVS CVS Health Corp. 0.09% 84,010 $5.7M Reduce -1.4%
PAYX Paychex Inc. 0.09% 36,387 $5.6M Reduce -4.3%
DFEM Dimensional Emrg MRKT Core 0.09% 212,015 $5.6M Add +37.4%
IWR iShares Russell Mid-Cap ETF 0.08% 64,849 $5.5M Add +59.2%
SPSB SS SPDR P St C Corp. ETF 0.08% 177,395 $5.3M Add +12.9%
FOXA Fox Corp. Class A 0.08% 92,921 $5.3M Reduce -4.0%
GSK GSK PLC-Spon ADR 0.08% 135,437 $5.2M Reduce -4.8%
DFAC Dimensional US Core Equity 2 0.08% 158,089 $5.2M Reduce -0.1%
UMBF Umb Financial Corp. 0.08% 51,293 $5.2M Add +10.7%
XLF SS Financial Select Sector 0.08% 102,837 $5.1M Reduce -0.2%
MSCI MSCI Inc. 0.08% 9,031 $5.1M Reduce -2.2%
XLV SS Health Care Select Sector 0.08% 34,909 $5.1M Add +2.9%
IDEV iShares Core MSCI Dev MKTS 0.08% 73,275 $5.0M Add +0.2%
XLI SS Industrial Select Sector 0.07% 37,642 $4.9M Reduce -1.1%
SPOT Spotify Technology SA 0.07% 8,848 $4.9M New
EVRG Evergy Inc. 0.07% 70,565 $4.9M Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 73,321 $4.8M Add +0.2%
MUB iShares National Muni Bond E 0.07% 44,644 $4.7M Add +6.8%
XLY SS Consumer Disc Select Sect 0.07% 23,589 $4.7M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 0.07% 50,168 $4.7M Add +38.8%
KMB Kimberly-Clark Corp. 0.07% 32,693 $4.6M Reduce -1.6%
IWP iShares Russell Mid-Cap Grow 0.07% 36,936 $4.3M Add +38.6%
IP International Paper Co. 0.07% 80,444 $4.3M Reduce -18.6%
MPWR Monolithic Power Systems Inc. 0.07% 7,399 $4.3M Add +5.4%
ADP Automatic Data Processing 0.06% 13,730 $4.2M Add +9.6%
INTC Intel Corp. 0.06% 182,067 $4.1M Reduce -5.1%
DDOG Datadog Inc. Class A 0.06% 40,558 $4.0M Add +3.8%
WOR Worthington Enterprises Inc. 0.06% 79,846 $4.0M Reduce -2.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 32,941 $3.9M Add +0.4%
LULU Lululemon Athletica Inc. 0.06% 13,800 $3.9M Reduce -1.1%
WING Wingstop Inc. 0.06% 16,417 $3.7M New
ORCL Oracle Corp. 0.06% 26,476 $3.7M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.06% 28,552 $3.7M Reduce -74.5%
NEM Newmont Corp. 0.06% 75,742 $3.7M Reduce -2.6%
CWI State Street SPDR MSCI Acwi 0.05% 122,393 $3.6M Add +6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 29,370 $3.6M Add +2.9%
AGG iShares Core U.S. Aggregate 0.05% 35,432 $3.5M Add +1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 63,232 $3.5M Add +9.8%
DON Wisdomtree US Midcap Dividen 0.05% 68,918 $3.4M Reduce -0.5%
DKNG Draftkings Inc. Class A 0.05% 101,761 $3.4M Reduce -0.9%
MMM 3M Co. 0.05% 22,810 $3.3M Reduce -22.0%
VIG Vanguard Dividend Apprec ETF 0.05% 17,209 $3.3M Reduce -0.8%
IUSG iShares Core S&P U.S. Growth 0.05% 25,992 $3.3M Add +0.5%
BKH Black Hills Corp. 0.05% 54,175 $3.3M Add +0.3%
PHG Koninklijke Philips NVR- NY 0.05% 128,163 $3.3M Reduce -1.1%
ITW Illinois Tool Works 0.05% 13,110 $3.3M Reduce -1.9%
IWO iShares Russell 2000 Growth 0.05% 12,708 $3.2M Reduce -2.8%
CL Colgate-Palmolive Co. 0.05% 34,629 $3.2M Add +6.1%
IWN iShares Russell 2000 Value E 0.05% 21,209 $3.2M Reduce -1.4%
GIS General Mills Inc. 0.05% 53,200 $3.2M Reduce -1.7%
EEM iShares MSCI Emerging Market 0.05% 70,572 $3.1M Add +53.8%
SCHX Schwab US Large-Cap ETF 0.05% 136,291 $3.0M Add +2.0%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 36,025 $3.0M Add +0.1%
IVE iShares S&P 500 Value ETF 0.04% 15,388 $2.9M Add +35.5%
IYW iShares Ustechnology ETF 0.04% 20,223 $2.8M Add +0.7%
CRL Charles River Laboratories 0.04% 18,829 $2.8M Reduce -47.3%
SCHH Schwab US REIT ETF 0.04% 130,837 $2.8M Reduce -0.8%
BLK BlackRock Inc. 0.04% 2,956 $2.8M Reduce -7.4%
KR Kroger Co. 0.04% 40,436 $2.7M Reduce -3.6%
XLP SS Consumer Staples Sel Sect 0.04% 33,490 $2.7M Reduce -0.3%
CWT California Water Service Grp 0.04% 55,359 $2.7M Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 10,504 $2.6M Add +11.3%
EXC Exelon Corp. 0.04% 56,762 $2.6M Reduce -3.6%
ESGD iShares Trust iShares ESG Aw 0.04% 31,699 $2.6M Add +156.3%
PSX Phillips 66 0.04% 20,919 $2.6M Reduce -5.0%
CEG Constellation Energy 0.04% 12,630 $2.5M Reduce -1.4%
IJS iShares S&P Small-Cap 600 Va 0.04% 25,989 $2.5M Reduce -0.5%
GPC Genuine Parts Co. 0.04% 21,163 $2.5M Reduce -3.7%
POOL Pool Corp. 0.04% 7,892 $2.5M Add +21.1%
DVY iShares Select Dividend ETF 0.04% 18,656 $2.5M Reduce -15.4%
GEV GE Vernova Inc. 0.04% 8,108 $2.5M Add +1.4%
D Dominion Energy Inc. 0.04% 43,427 $2.4M Reduce -5.7%
IWB iShares Russell 1000 ETF 0.04% 7,927 $2.4M Add +81.9%
MDLZ Mondelez International Inc. Class A 0.04% 34,827 $2.4M Add +5.0%
BA The Boeing Co. 0.04% 13,824 $2.4M Add +0.9%
XLE SS Energy Select Sector 0.04% 25,178 $2.4M Add +0.7%
IEF iShares 7-10 Year Treasury B 0.04% 24,655 $2.4M Add +28.4%
T AT&T Inc. 0.04% 81,846 $2.3M Reduce -2.1%
HES Hess Corp. 0.03% 14,320 $2.3M Reduce -3.2%
DRI Darden Restaurants Inc. 0.03% 10,993 $2.3M Reduce -3.8%
DES Wisdomtree US Smallcap Divid 0.03% 70,659 $2.3M Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 13,594 $2.3M Add +8.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 53,879 $2.2M Reduce -6.6%
IWS iShares Russell Mid-Cap Valu 0.03% 17,570 $2.2M Add +9.4%
FE Firstenergy Corp. 0.03% 54,446 $2.2M Reduce -2.2%
CTVA Corteva Inc. 0.03% 34,461 $2.2M Reduce -3.2%
EFSC Enterprise Financial Service 0.03% 38,423 $2.1M Reduce -5.6%
WS Worthington Steel Inc. 0.03% 79,772 $2.0M Reduce -2.0%
XLB SS Materials Select Sector 0.03% 23,321 $2.0M Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 38,850 $1.9M Reduce -0.0%
SLV iShares Silver Trust 0.03% 62,204 $1.9M Add +3.0%
DFAT Dimensional US Target Value 0.03% 37,085 $1.9M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.03% 10,686 $1.9M Add +14.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 23,736 $1.8M Reduce -3.8%
VGT Vanguard Info Tech ETF 0.03% 3,389 $1.8M Add +0.9%
TXN Texas Instruments Inc. 0.03% 9,883 $1.8M Reduce -7.8%
AEE Ameren Corporation 0.03% 17,637 $1.8M Reduce -0.2%
NSC Norfolk Southern Corp. 0.03% 7,377 $1.7M Reduce -9.3%
ITM Vaneck Intermediate Muni ETF 0.03% 38,226 $1.7M Add +20.4%
ACEL Accel Entertainment Inc. 0.03% 174,750 $1.7M No change
BND Vanguard Total Bond Market 0.03% 23,256 $1.7M Reduce -3.7%
ACLC American Century Large Cap E 0.02% 24,349 $1.6M Add +0.0%
AXP American Express Co. 0.02% 5,827 $1.6M Reduce -3.0%
CCI Crown Castle Inc. 0.02% 15,034 $1.6M Reduce -86.7%
SHEL Shell PLC-ADR 0.02% 21,265 $1.6M Reduce -13.7%
WELL Welltower Inc. 0.02% 10,152 $1.6M Reduce -1.2%
SCZ iShares MSCI Eafe Small-Cap 0.02% 24,476 $1.6M Reduce -5.3%
NKE Nike Inc. Class B 0.02% 24,340 $1.5M Reduce -4.7%
VCIT Vanguard Int-Term Corporate 0.02% 18,470 $1.5M Add +51.3%
SHY iShares 1-3 Year Treasury Bo 0.02% 18,220 $1.5M Reduce -5.4%
EPD Enterprise Products Partners 0.02% 43,525 $1.5M Add +51.2%
GS Goldman Sachs Group Inc. 0.02% 2,689 $1.5M Reduce -13.8%
IWY iShares Russell Top 200 Grow 0.02% 6,936 $1.5M Reduce -2.7%
CMCSA Comcast Corp. Class A 0.02% 39,491 $1.5M Reduce -9.9%
ORLY O'reilly Automotive Inc. 0.02% 989 $1.4M Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF 0.02% 13,733 $1.4M Reduce -0.4%
IDV iShares International Select 0.02% 43,683 $1.4M Add +8.9%
VKTX Viking Therapeutics Inc. 0.02% 55,476 $1.3M Add +43.5%
LIN Linde PLC 0.02% 2,872 $1.3M Reduce -2.6%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 16,925 $1.3M Add +14.3%
OKE Oneok Inc. 0.02% 13,376 $1.3M Add +11.1%
DFUS Dimensional US Eq MKT ETF 0.02% 21,693 $1.3M Reduce -1.6%
BP BP PLC-Spons ADR 0.02% 38,583 $1.3M Reduce -1.3%
QUAL iShares MSCI USA Quality Fac 0.02% 7,613 $1.3M Add +128.5%
UL Unilever PLC 0.02% 21,408 $1.3M Add +0.1%
IWV iShares Russell 3000 ETF 0.02% 3,893 $1.2M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,505 $1.2M Reduce -5.1%
JCI Johnson Controls Internation 0.02% 15,343 $1.2M Reduce -1.2%
VTIP Vanguard Short-Term Tips 0.02% 24,371 $1.2M Add +1.5%
BSX Boston Scientific Corp. 0.02% 12,048 $1.2M Add +63.5%
STM Stmicroelectronics NV-NY SHS 0.02% 54,793 $1.2M Reduce -0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 15,040 $1.2M Reduce -0.5%
BAX Baxter International Inc. 0.02% 34,399 $1.2M Reduce -1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 14,919 $1.2M Reduce -1.4%
HSY The Hershey Co. 0.02% 6,881 $1.2M Add +6.7%
MO Altria Group Inc. 0.02% 19,422 $1.2M Reduce -2.2%
CPB The Campbell's Company 0.02% 28,772 $1.1M Reduce -2.0%
DD Dupont DE Nemours Inc. 0.02% 15,207 $1.1M Reduce -7.8%
VRP Invesco Variable Rate Prefer 0.02% 46,658 $1.1M Add +2.8%
ITOT iShares Core S&P Total U.S. 0.02% 9,236 $1.1M Add +2.7%
WFC Wells Fargo & Co. 0.02% 15,692 $1.1M Reduce -15.3%
CME Cme Group Inc. 0.02% 4,245 $1.1M Add +12.2%
DGRO iShares Core Dividend Growth 0.02% 18,105 $1.1M Add +260.2%
ELS Equity Lifestyle Properties 0.02% 16,350 $1.1M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,107 $1.1M Reduce -0.8%
NUSC Nuveen ESG Small-Cap ETF 0.02% 27,685 $1.1M New
LW Lamb Weston Holdings Inc. 0.02% 19,506 $1.0M Reduce -11.5%
PFF iShares Preferred & Income S 0.02% 33,234 $1.0M Add +1.5%
TEVA Teva Pharmaceutical-SP ADR 0.02% 65,429 $1.0M Reduce -6.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 3,240 $1.0M Reduce -3.6%
IJT iShares S&P Small-Cap 600 GR 0.02% 8,033 $1.0M Add +5.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 16,457 $998K Add +5.7%
MRSH Marsh & McLennan Cos 0.02% 4,074 $994K Add +39.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 2,359 $990K Add +4.0%
GILD Gilead Sciences Inc. 0.01% 8,745 $980K Reduce -1.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 14,754 $962K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 37,420 $941K No change
WY Weyerhaeuser Co. 0.01% 31,993 $937K Add +4.9%
GRMN Garmin Ltd. 0.01% 4,313 $936K Reduce -1.1%
SYY Sysco Corp. 0.01% 12,230 $918K Add +14.2%
VT Vanguard Tot World STK ETF 0.01% 7,815 $906K Add +7.9%
FDX FedEx Corp. 0.01% 3,688 $899K Reduce -4.8%
SUSA iShares ESG Optimized MSCI U 0.01% 7,660 $880K Add +0.5%
GD General Dynamics Corp. 0.01% 3,204 $873K Add +7.0%
DFAX Dimensional World Ex US Core 0.01% 33,104 $867K No change
KLAC KLA Corp. 0.01% 1,261 $857K Reduce -2.3%
ADX Adams Diversified Equity 0.01% 43,431 $825K Reduce -15.5%
SNA Snap-on Inc. 0.01% 2,435 $821K No change
DISV Dimensional International SM 0.01% 28,035 $816K Add +115.1%
PAVE Global X US Infrastructure 0.01% 21,409 $808K Reduce -8.5%
CAG Conagra Brands Inc. 0.01% 30,092 $803K Reduce -1.0%
DFUV Dimensional US Marketwide Va 0.01% 19,454 $802K Reduce -4.4%
CBT Cabot Corp. 0.01% 9,558 $795K Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.01% 1,858 $780K Add +0.7%
ARCC Ares Capital Corp. 0.01% 34,862 $773K Add +4.4%
GEHC GE Healthcare Technology 0.01% 9,534 $770K Reduce -7.3%
ESGV Vanguard ESG US Stock ETF 0.01% 7,827 $767K No change
ICE Intercontinental Exchange Inc. 0.01% 4,438 $766K Reduce -6.3%
YUM Yum! Brands Inc. 0.01% 4,826 $759K Reduce -2.7%
MPLX MPLX LP 0.01% 14,156 $758K No change
SRCE 1ST Source Corp. 0.01% 12,528 $749K Reduce -14.7%
DGRW Wisdomtree U.S. Quality Divi 0.01% 9,297 $742K Reduce -0.7%
VGIT Vanguard Intermediate-Term T 0.01% 12,467 $741K Add +33.8%
AFL Aflac Inc. 0.01% 6,617 $736K Reduce -2.5%
HDV iShares Core High Dividend E 0.01% 6,057 $734K Reduce -13.4%
VMI Valmont Industries 0.01% 2,537 $724K New
MCK McKesson Corp. 0.01% 1,069 $719K Add +16.7%
VONE Vanguard Russell 1000 0.01% 2,760 $701K Reduce -3.1%
AMD Advanced Micro Devices 0.01% 6,812 $700K Reduce -8.0%
TT Trane Technologies PLC 0.01% 2,056 $693K Reduce -3.2%
USMV iShares MSCI USA Min Vol Fac 0.01% 7,238 $678K Add +6.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 9,755 $677K Reduce -5.2%
BUSE First Busey Corp. 0.01% 31,263 $675K New
EFX Equifax Inc. 0.01% 2,762 $673K Reduce -0.4%
CIBR First Trust Nasdaq Cybersecu 0.01% 10,495 $661K Add +112.2%
ET Energy Transfer LP 0.01% 35,510 $660K Add +106.2%
ADI Analog Devices Inc. 0.01% 3,206 $647K Add +41.5%
MFC Manulife Financial Corp. 0.01% 20,663 $644K Reduce -4.8%
SNY Sanofi-ADR 0.01% 11,456 $635K Add +20.6%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 6,118 $627K Reduce -20.8%
BABA Alibaba Group Holding-SP ADR 0.01% 4,728 $625K Add +20.9%
TLT iShares 20+ Year Treasury BD 0.01% 6,822 $621K Add +22.3%
ELV Elevance Health Inc. 0.01% 1,423 $619K Reduce -24.8%
EWJ iShares MSCI Japan ETF 0.01% 8,991 $616K Reduce -10.4%
IXP iShares Global Comm Services 0.01% 6,250 $606K No change
CLX Clorox Company 0.01% 4,103 $604K Reduce -0.9%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 10,686 $593K Reduce -2.5%
WBD Warner Bros Discovery Inc. 0.01% 54,419 $584K Reduce -4.1%
BTC Grayscale Bitcoin Mini ETF 0.01% 15,905 $580K New
VLO Valero Energy Corp. 0.01% 4,391 $580K Add +12.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,175 $580K Reduce -1.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 10,897 $571K Reduce -0.1%
FISV Fiserv Inc. 0.01% 2,560 $565K Reduce -11.6%
CI The Cigna Group 0.01% 1,717 $565K Reduce -3.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,984 $564K Reduce -0.2%
ESGU iShares ESG Aware MSCI USA 0.01% 4,591 $560K Reduce -5.0%
DFAE Dimensional Emerging Core Eq 0.01% 21,303 $552K New
VFC VF Corp. 0.01% 34,959 $543K Add +2.1%
AEM Agnico Eagle Mines Ltd. 0.01% 4,988 $541K Reduce -12.4%
GOVT iShares US Treasury Bond ETF 0.01% 22,896 $526K Reduce -3.3%
VXUS Vanguard Total Intl Stock 0.01% 8,454 $525K Add +27.6%
HCA HCA Healthcare Inc. 0.01% 1,515 $524K Reduce -2.4%
K Kellanova 0.01% 6,330 $522K New
SCHM Schwab US Mid Cap ETF 0.01% 19,367 $507K Add +0.3%
ED Consolidated Edison Inc. 0.01% 4,551 $503K Reduce -4.6%
LUV Southwest Airlines Co. 0.01% 14,936 $502K Reduce -5.0%
MLM Martin Marietta Materials 0.01% 1,023 $489K Reduce -8.9%
SAN Banco Santander SA-Spon ADR 0.01% 72,947 $489K Reduce -24.8%
ESML iShares ESG Aware MSCI USA S 0.01% 12,715 $488K Add +8.8%
FAST Fastenal Co. 0.01% 6,174 $479K Reduce -2.9%
VXF Vanguard Extended Market ETF 0.01% 2,770 $477K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 5,704 $473K Reduce -2.2%
XLC SS Comm Select Sector SPDR 0.01% 4,857 $468K Reduce -0.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 4,848 $463K Reduce -0.8%
COOP Mr Cooper Group Inc. 0.01% 3,863 $462K Reduce -20.6%
TTEK Tetra Tech Inc. 0.01% 15,765 $461K No change
SLVM Sylvamo Corp. 0.01% 6,866 $461K Reduce -0.7%
IBB iShares Biotechnology ETF 0.01% 3,600 $460K Reduce -3.0%
IEI iShares 3-7 Year Treasury Bo 0.01% 3,892 $460K New
TTE Totalenergies SE -Spon ADR 0.01% 7,107 $460K Reduce -5.0%
PLTR Palantir Technologies Inc. Class A 0.01% 5,433 $459K Add +21.4%
KTB Kontoor Brands Inc. 0.01% 7,145 $458K Add +38.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 45,633 $458K Reduce -94.5%
ITA iShares U.S. Aerospace & Def 0.01% 2,978 $456K New
BSV Vanguard Short-Term Bond ETF 0.01% 5,794 $454K Reduce -37.9%
RWR SS SPDR Dow Jones REIT ETF 0.01% 4,552 $451K Reduce -18.2%
CRH CRH PLC 0.01% 5,114 $450K Reduce -26.6%
AROW Arrow Financial Corp. 0.01% 16,862 $443K Add +13.5%
SUN Sunoco LP 0.01% 7,595 $441K Reduce -18.8%
CDNS Cadence Design SYS Inc. 0.01% 1,725 $439K Reduce -5.8%
MET Metlife Inc. 0.01% 5,454 $438K Reduce -0.2%
CARR Carrier Global Corp. 0.01% 6,871 $436K Reduce -20.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 31,874 $434K Reduce -28.0%
AER Aercap Holdings NV 0.01% 4,252 $434K Reduce -27.3%
TMUS T-Mobile US Inc. 0.01% 1,622 $433K Add +40.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,935 $428K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 21,784 $424K No change
XNTK SS SPDR Nyse Tech ETF 0.01% 2,200 $422K No change
SRLN SS Blackstone Sr Loan ETF 0.01% 10,192 $419K No change
FCX Freeport-McMoran Inc. 0.01% 10,989 $416K Add +22.4%
VSGX Vanguard ESG Intl Stock ETF 0.01% 7,050 $416K Reduce -3.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 4,171 $415K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 17,535 $414K Reduce -0.1%
PPG PPG Industries Inc. 0.01% 3,744 $409K Add +18.1%
KHC The Kraft Heinz Co. 0.01% 13,363 $407K Add +41.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,008 $404K Add +0.4%
PHYS Sprott Physical Gold Trust 0.01% 16,778 $404K New
ING ING Groep N.V.-Sponsored ADR 0.01% 20,571 $403K Reduce -22.6%
BCS Barclays PLC-Spons ADR 0.01% 26,133 $401K Reduce -28.5%
XRAY Dentsply Sirona Inc. 0.01% 26,645 $398K Reduce -23.2%
BALL Ball Corp. 0.01% 7,625 $397K No change
TIP iShares Tips Bond ETF 0.01% 3,522 $391K Reduce -1.2%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,383 $391K Reduce -4.3%
PEG Public Service Enterprise GP 0.01% 4,681 $385K Reduce -4.2%
CMI Cummins Inc. 0.01% 1,214 $381K Reduce -5.2%
INDA iShares MSCI India ETF 0.01% 7,368 $379K New
JNK SS SPDR BB High Yield Bond 0.01% 3,903 $372K Add +15.6%
BSCR Invesco Bulletshares 2027 CB 0.01% 18,950 $371K No change
UTL Unitil Corp. 0.01% 6,379 $368K No change
SUB iShares Short-Term National 0.01% 3,421 $361K Add +2.1%
SLF Sun Life Financial Inc. 0.01% 6,296 $361K Reduce -22.7%
NIM Nuveen Select Maturit Muni 0.01% 38,650 $360K No change
MBB iShares MBS ETF 0.01% 3,825 $359K Add +0.7%
KMI Kinder Morgan Inc. 0.01% 12,473 $356K Add +14.3%
DFNM Dimensional National Muni BD 0.01% 7,439 $354K Reduce -2.4%
SCL Stepan Co. 0.01% 6,400 $352K New
IQLT iShares MSCI International Q 0.01% 8,824 $350K Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,173 $350K Reduce -2.0%
PHM Pultegroup Inc. 0.01% 3,352 $345K Reduce -2.9%
CACI Caci International Inc. Class A 0.01% 936 $343K Add +25.5%
ORI Old Republic Intl Corp. 0.01% 8,721 $342K Reduce -1.7%
CEF Sprott Physical Gold and Sil 0.01% 11,900 $338K New
EW Edwards Lifesciences Corp. 0.01% 4,645 $337K Add +1.6%
SPHQ Invesco S&P 500 Quality ETF 0.01% 5,072 $336K Reduce -9.0%
NWG Natwest Group PLC -Spon ADR 0.01% 27,874 $332K Reduce -29.1%
IGF iShares Global Infrastructur 0.01% 6,023 $329K No change
AGI Alamos Gold Inc. Class A 0.01% 12,250 $328K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 22,800 $327K Reduce -29.4%
DFAU Dimensional US Core Equity M 0.00% 8,471 $326K Add +7.2%
VMC Vulcan Materials Co. 0.00% 1,386 $323K Add +47.0%
TRI Thomson Reuters Corp. 0.00% 1,867 $323K No change
IYZ iShares US Telecommunication 0.00% 11,698 $320K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,789 $320K Reduce -0.7%
SONY Sony Group Corp. - SP ADR 0.00% 12,527 $318K Add +16.2%
IYT iShares US Transportation Et 0.00% 4,964 $318K No change
COR Cencora Inc. 0.00% 1,141 $317K Reduce -0.7%
GT Goodyear Tire & Rubber Co. 0.00% 34,233 $316K Reduce -5.5%
DLN Wisdomtree US Largecap Divid 0.00% 3,982 $316K Reduce -4.5%
IYC iShares US Consumer Discreti 0.00% 3,560 $314K No change
VONG Vanguard Russell 1000 Growth 0.00% 3,375 $313K Add +47.1%
CBOE Cboe Global Markets Inc. 0.00% 1,366 $309K Reduce -14.7%
IYH iShares U.S. Healthcare ETF 0.00% 5,076 $309K No change
DOV Dover Corp. 0.00% 1,758 $309K Reduce -10.9%
AZO AutoZone Inc. 0.00% 81 $309K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 6,670 $307K Reduce -8.2%
MCHP Microchip Technology Inc. 0.00% 6,344 $307K Reduce -37.3%
SGOV iShares 0-3 Month Treasury B 0.00% 3,025 $305K Reduce -29.7%
DOX Amdocs Ltd. 0.00% 3,312 $303K Reduce -27.0%
ESGE iShares Inc. iShares ESG Awar 0.00% 8,666 $303K No change
EOG EOG Resources Inc. 0.00% 2,359 $303K Reduce -18.7%
PAA Plains All Amer Pipeline LP 0.00% 15,077 $302K No change
MELI MercadoLibre Inc. 0.00% 154 $300K New
OEF iShares S&P 100 ETF 0.00% 1,108 $300K Add +33.2%
STZ Constellation Brands Inc. Class A 0.00% 1,634 $300K Reduce -92.9%
LHX L3HARRIS Technologies Inc. 0.00% 1,414 $296K New
ROP Roper Technologies Inc. 0.00% 497 $293K Add +2.0%
NRG NRG Energy Inc. 0.00% 3,064 $292K New
CWB SS SPDR BB Conv Sec ETF 0.00% 3,815 $292K No change
RSG Republic Services Inc. 0.00% 1,206 $292K Reduce -4.7%
KD Kyndryl Holdings Inc. 0.00% 9,300 $292K Reduce -0.6%
GAB Gabelli Equity Trust 0.00% 52,810 $291K Reduce -2.0%
NGD New Gold Inc. 0.00% 78,000 $289K New
OBDC Blue Owl Capital Corp. 0.00% 19,253 $282K New
DVN Devon Energy Corp. 0.00% 7,416 $277K Add +7.2%
YUMC Yum China Holdings Inc. 0.00% 5,304 $276K New
VGSH Vanguard Short-Term Treasury 0.00% 4,679 $275K Reduce -31.5%
AXON Axon Enterprise Inc. 0.00% 521 $274K Add +38.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 13,087 $273K Reduce -27.8%
YORW York Water Co. filed as YORK WTR CO 0.00% 7,858 $273K Reduce -0.5%
WEC WEC Energy Group Inc. 0.00% 2,464 $269K Reduce -9.6%
VHT Vanguard Health Care ETF 0.00% 1,010 $267K Reduce -16.7%
VTRS Viatris Inc. 0.00% 30,602 $267K Reduce -0.5%
DFIV Dimensional International Va 0.00% 6,763 $266K Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,891 $266K Reduce -11.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 4,378 $263K Reduce -24.6%
NTES Netease Inc.-ADR 0.00% 2,549 $262K Reduce -25.2%
XLRE SS Real Estate Select Sector 0.00% 6,245 $261K Add +26.0%
BSCS Invesco Bulletshares 2028 CB 0.00% 12,729 $259K No change
OIA Invesco Municipal Income Opp 0.00% 43,009 $259K No change
ANET Arista Networks Inc. 0.00% 3,340 $259K Add +69.0%
JD Jd.com Inc.-ADR 0.00% 6,238 $257K Reduce -15.6%
VRTX Vertex Pharmaceuticals Inc. 0.00% 528 $256K New
EFV iShares MSCI Eafe Value ETF 0.00% 4,328 $255K Reduce -20.8%
DFSE Dimensional Em Sus CORE1 ETF 0.00% 7,499 $253K Reduce -13.7%
DXJ Wisdomtree Japan Hedged Eq 0.00% 2,291 $252K New
STX Seagate Technology Holdings 0.00% 2,935 $249K Reduce -0.6%
UNM Unum Group 0.00% 3,054 $249K Reduce -7.0%
DFSD Dimensional Short Duration 0.00% 5,219 $248K New
UBER Uber Technologies Inc. 0.00% 3,376 $246K New
SOXX iShares Semiconductor ETF 0.00% 1,305 $246K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 44,418 $244K Reduce -20.6%
SILA Sila Realty Trust Inc. 0.00% 9,078 $242K No change
C Citigroup Inc. 0.00% 3,397 $241K Add +3.3%
JHG Janus Henderson Group PLC 0.00% 6,639 $240K Reduce -15.8%
NXPI NXP Semiconductors NV 0.00% 1,251 $238K Reduce -28.2%
VFH Vanguard Financials ETF 0.00% 1,974 $236K Reduce -6.8%
VIS Vanguard Industrials ETF 0.00% 942 $233K Add +8.5%
VOX Vanguard Communication Servi 0.00% 1,571 $233K Add +4.6%
BSCP Invesco Bulletshares 2025 CB 0.00% 11,271 $233K No change
MAR Marriott International Class A 0.00% 969 $231K Reduce -9.4%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,382 $230K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 8,328 $228K Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,095 $221K Reduce -23.3%
EZM Wisdomtree US Midcap Fund 0.00% 3,683 $220K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 4,020 $218K Reduce -41.9%
CNI Canadian Natl Railway Co. 0.00% 2,200 $214K Reduce -4.4%
CMS CMS Energy Corp. 0.00% 2,826 $212K Reduce -6.7%
KRE SS SPDR S&P Regional Bank 0.00% 3,725 $212K No change
ICF iShares Select U.S. REIT ETF 0.00% 3,430 $211K New
VLTO Veralto Corp. 0.00% 2,131 $208K Reduce -18.7%
ZTO Zto Express Cayman Inc.-ADR 0.00% 10,435 $207K Reduce -28.1%
FLOT iShares Floating Rate Bond E 0.00% 4,017 $205K Reduce -0.1%
LNT Alliant Energy Corp. 0.00% 3,124 $201K New
O Realty Income Corp. 0.00% 3,455 $200K Reduce -39.1%
COO The Cooper Cos Inc. 0.00% 2,374 $200K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 15,389 $191K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 11,873 $186K Reduce -42.1%
FTRE Fortrea Holdings Inc. 0.00% 23,460 $177K Reduce -11.1%
NWL Newell Brands Inc. 0.00% 24,494 $152K Reduce -2.0%
CFFN Capitol Federal Financial Inc. 0.00% 21,704 $122K Add +13.0%
VALE Vale SA-SP ADR 0.00% 12,085 $121K Reduce -11.8%
AMS American Shared Hospital Ser 0.00% 37,123 $103K No change
TCPC BlackRock TCP Capital Corp. 0.00% 12,500 $100K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 10,933 $92K No change
NOK Nokia Corp.-Spon ADR 0.00% 15,072 $79K Reduce -0.3%

Portfolio Sells Q4 2024 → Q1 2025

UNH Unitedhealth Group Inc. Reduce -51.1% 0.58% −0.53
AVGO Broadcom Inc. Reduce -2.1% 1.36% −0.49
IEMG iShares Core MSCI Emerging Reduce -70.0% 0.22% −0.47
DIS The Walt Disney Co. Reduce -51.8% 0.24% −0.30
GOOG Alphabet Inc. Class C Reduce -2.0% 0.95% −0.19
AMP Ameriprise Financial Inc. Reduce -12.5% 0.79% −0.16
VYM Vanguard High DVD Yield ETF Reduce -74.5% 0.06% −0.15
PARAA Paramount Global Class B Sold out 0.00% −0.13
CCI Crown Castle Inc. Reduce -86.7% 0.02% −0.13
F Ford Motor Co. Reduce -94.5% 0.01% −0.11
NOW ServiceNow Inc. Reduce -7.7% 0.27% −0.11
IWF iShares Russell 1000 Growth Reduce -6.1% 0.61% −0.09
VOO Vanguard S&P 500 ETF Reduce -7.4% 0.81% −0.07
STZ Constellation Brands Inc. Class A Reduce -92.9% 0.00% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -26.1% 0.16% −0.07
BIV Vanguard Intermediate-Term B Reduce -19.9% 0.37% −0.06
MMIT Nylim Mackay Muni Intermedia Reduce -31.0% 0.16% −0.06
CRL Charles River Laboratories Reduce -47.3% 0.04% −0.05
DLR Digital Realty Trust Inc. Reduce -0.3% 0.27% −0.05
EMR Emerson Electric Co. Reduce -3.5% 0.35% −0.04
GLW Corning Inc. Reduce -17.2% 0.17% −0.04
ISRG Intuitive Surgical Inc. Reduce -13.4% 0.21% −0.04
BAH Booz Allen Hamilton Holdings Reduce -3.8% 0.15% −0.04
SCHV Schwab US Large-Cap Value Reduce -10.4% 0.65% −0.03
WMT Walmart Inc. Reduce -3.7% 1.16% −0.03
BKNG Booking Holdings Inc. Reduce -1.4% 0.60% −0.03
CW Curtiss-Wright Corp. Reduce -5.1% 0.24% −0.03
USB US Bancorp Reduce -3.2% 0.25% −0.03
HI Hillenbrand Inc. Reduce -1.2% 0.13% −0.03
IJR iShares Core S&P Small-Cap E Reduce -0.6% 0.43% −0.03
HBAN Huntington Bancshares Inc. Reduce -3.7% 0.31% −0.03
UPS United Parcel Service Class B Reduce -2.0% 0.19% −0.02
XLK SS Technology Select Sector Reduce -0.4% 0.26% −0.02
AMAT Applied Materials Inc. Reduce -1.5% 0.23% −0.02
LMT Lockheed Martin Corp. Reduce -2.0% 0.32% −0.02
LULU Lululemon Athletica Inc. Reduce -1.1% 0.06% −0.02
ORRF Orrstown Finl Services Inc. Sold out 0.00% −0.02
SHOP Shopify Inc. Class A Reduce -10.4% 0.09% −0.02
RJF Raymond James Financial Inc. Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -1.0% 0.45% −0.02
RF Regions Financial Corp. Reduce -3.9% 0.20% −0.02
SOBO South Bow Corp. Sold out 0.00% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.3% 0.11% −0.01
IP International Paper Co. Reduce -18.6% 0.07% −0.01
UHAL.B U-Haul Holding Co.-Non Voting Reduce -4.2% 0.13% −0.01
CFB Crossfirst Bankshares Inc. Sold out 0.00% −0.01
DUK Duke Energy Corp. Reduce -18.4% 0.24% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.9% 0.09% −0.01
CSX CSX Corp. Reduce -0.2% 0.16% −0.01
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

AVEM Avantis Emerging Markets Eq Add +368.1% 0.60% +0.48
ABBV Abbvie Inc. Add +0.3% 1.50% +0.28
XOM Exxon Mobil Corp. Add +4.7% 1.13% +0.19
VEA Vanguard Ftse Developed ETF Add +8.4% 1.14% +0.19
IEFA iShares Core MSCI Eafe ETF Add +14.1% 0.69% +0.15
BX Blackstone Inc. Add +846.0% 0.16% +0.14
GVI iShares Intermediate Governm Add +3.5% 1.58% +0.14
DOW Dow Inc. Add +58.9% 0.43% +0.13
COP Conocophillips Add +13.6% 0.65% +0.13
MCD McDonald's Corp. Add +1.5% 1.01% +0.12
CVX Chevron Corp. Add +0.8% 0.69% +0.12
NEE Nextera Energy Inc. Add +86.7% 0.22% +0.11
META Meta Platforms Inc. Class A Add +7.8% 1.14% +0.11
JNJ Johnson & Johnson Add +8.3% 0.46% +0.10
PG The Procter & Gamble Co. Add +5.3% 1.00% +0.10
NOC Northrop Grumman Corp. Add +4.3% 0.56% +0.09
UNP Union Pacific Corp. Add +1.9% 0.97% +0.09
NVS Novartis AG-Sponsored ADR Add +3.0% 0.45% +0.08
KKR KKR & Co. Inc. Add +81.6% 0.24% +0.08
SPOT Spotify Technology SA New 0.07% +0.07
MDT Medtronic PLC Add +10.6% 0.30% +0.07
JEPI JPMorgan Equity Premium Inco Add +25.1% 0.30% +0.07
VZ Verizon Communications Inc. Add +1.0% 0.40% +0.06
MRK Merck & Co. Inc. Add +14.0% 0.96% +0.06
AEP American Electric Power Add +37.9% 0.15% +0.06
PEP Pepsico Inc. Add +4.6% 0.84% +0.06
WING Wingstop Inc. New 0.06% +0.06
ECL Ecolab Inc. Add +0.4% 0.47% +0.05
FIS Fidelity National Info Serv Add +66.9% 0.14% +0.05
PLD Prologis Inc. Add +16.4% 0.23% +0.05
QCOM Qualcomm Inc. Add +6.2% 0.49% +0.05
VNQ Vanguard Real Estate ETF Add +0.1% 0.85% +0.05
TRP TC Energy Corp. Add +22.4% 0.18% +0.04
SCHO Schwab Short-Term US Treas Add +4.1% 0.44% +0.04
HAS Hasbro Inc. Add +24.0% 0.13% +0.04
BDX Becton Dickinson and Co. Add +41.1% 0.10% +0.03
ASML ASML Holding NV-NY Reg SHS Add +20.8% 0.20% +0.03
VWO Vanguard Ftse Emerging Marke Add +7.1% 0.25% +0.03
IWR iShares Russell Mid-Cap ETF Add +59.2% 0.08% +0.03
EFA iShares MSCI Eafe ETF Add +0.3% 0.26% +0.03
TMO Thermo Fisher Scientific Inc. Add +5.4% 0.64% +0.03
IWD iShares Russell 1000 Value E Add +2.8% 0.36% +0.03
NFLX Netflix Inc. Add +0.6% 0.33% +0.03
IAU iShares Gold Trust Add +0.6% 0.14% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +3.4% 1.05% +0.03
URI United Rentals Inc. Add +50.6% 0.10% +0.03
DFEM Dimensional Emrg MRKT Core Add +37.4% 0.09% +0.03
ESGD iShares Trust iShares ESG Aw Add +156.3% 0.04% +0.03
GLD SPDR Gold Shares Add +13.5% 0.09% +0.03
SCHR Schwab Intermediate-Term US Add +1.6% 0.33% +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