Fulton Bank, N.A.

Name: Fulton Bank, N.A. 13F holdings, Q2 2026
Creator: Fulton Bank, N.A.
Published: 2026-07-09

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Fulton Bank, N.A. reported 694 stock positions worth $3.3 billion. Its top holding was Vanguard Inst Index-Inst (VINIX) at 7.0% of the portfolio, followed by T Rowe PR LRG Cap GRW-I (TRLGX, 2.8%) and Gldmn SCHS GQG PRT Intl-Inst (GSIMX, 2.6%). Compared with Q1 2026, it opened 65 new positions, sold out of 28, added to 291 and reduced 263. The biggest buy was a new position in Cap Group Growth Equity (CGGR) and the biggest sale Gldmn SCHS GQG PRT Intl-Inst (GSIMX, shares −6%).

Most Recent 13F: Q2 2026
Location: Lancaster, PA
CIK: 0000883782
Portfolio Value: $3.3B (Q2 2026)
SEC Filing: 0001193125-26-299654 ↗ filed Jul 9, 2026

Holdings Value

Holdings 694 stocks · $3.3B


VINIX Vanguard Inst Index-Inst	6.98%	380,463	$228.4M	Add +0.8%
TRLGX T Rowe PR LRG Cap GRW-I	2.79%	1,055,227	$91.3M	Reduce -0.9%
GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	2.57%	3,575,823	$84.1M	Reduce -5.7%
VFIAX Vanguard 500 Index-Adm	2.56%	120,911	$83.7M	Reduce -4.6%
JGASX JPMorgan Growth Advantag-I	2.52%	1,870,929	$82.6M	Add +1.4%
AFVZX Applied Finance Select-Inst	2.52%	3,109,659	$82.5M	Reduce -1.1%
AAPL Apple Inc.	2.39%	270,032	$78.1M	Reduce -1.5%
SVFYX Smead Value Fund-Y	2.30%	790,018	$75.3M	Reduce -0.9%
TILIX Nuveen LRG Cap GRW Indx F-R6	2.29%	937,919	$74.9M	Add +2.0%
NVDA Nvidia Corp.	2.09%	342,313	$68.5M	Add +2.1%
PMAQX Principal Midcap Fund-R6	1.71%	1,375,395	$55.9M	Reduce -1.3%
IVV iShares Core S&P 500 ETF	1.48%	64,523	$48.3M	Add +7.1%
VOO Vanguard S&P 500 ETF	1.46%	69,478	$47.7M	Reduce -13.1%
VIGAX VNGD Mrngst Grwth Idx FD-Adm	1.42%	174,126	$46.4M	Reduce -1.0%
DUHP Dimensional US High Profi Et	1.40%	1,100,692	$45.9M	Add +1.9%
VTMGX Vanguard Dev MKT Indx-Adm	1.38%	1,964,778	$45.0M	Reduce -0.4%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm	1.35%	111,118	$44.4M	Reduce -0.3%
CIVIX Causeway Intl Val-Inst	1.31%	1,705,725	$42.9M	Add +2.5%
MSFT Microsoft Corp.	1.31%	114,955	$42.9M	Reduce -2.6%
DNSMX Driehaus Small Cap Grow-Inst	1.27%	1,222,479	$41.6M	Add +4.3%
JLGMX JPMorgan Large Cap Grow-R6	1.19%	418,910	$39.0M	Reduce -6.6%
VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES	1.19%	268,221	$38.9M	Reduce -0.3%
GQGIX GQG Part Emerg MKTS Eq-Inst	1.19%	2,094,125	$38.8M	Reduce -5.6%
GOOGL Alphabet Inc. Class A	1.18%	107,787	$38.5M	Add +4.2%
IWF iShares Russell 1000 Growth	1.14%	301,670	$37.5M	Add +0.5%
TILVX Nuveen LRG Cap Val Indx F-R6	1.10%	1,104,745	$35.9M	Add +2.1%
AVGO Broadcom Inc.	1.04%	89,944	$34.0M	Add +1.3%
AMZN Amazon.com Inc.	1.00%	137,842	$32.9M	Reduce -1.1%
UBVLX Undisc MGRS Behav Val-L	0.95%	352,759	$31.0M	Add +0.8%
SFLNX Schwab Fndmntl US LRG Comp	0.91%	807,258	$29.8M	Add +0.9%
FULT Fulton Financial Corp.	0.87%	1,181,373	$28.6M	Add +0.1%
GOOG Alphabet Inc. Class C	0.83%	77,200	$27.3M	Add +14.6%
IWD iShares Russell 1000 Value E	0.81%	109,030	$26.4M	Reduce -0.0%
GLIFX Lazard GLBL LSTD Infra-Inst	0.81%	1,373,672	$26.4M	Add +11.0%
VVIAX VNGD Mrgstr Value Idx FD-Adm filed as VANGUARD VALUE INDEX ADM	0.78%	300,286	$25.5M	Reduce -0.8%
META Meta Platforms Inc. Class A	0.77%	44,868	$25.3M	Add +0.6%
JVMIX JH III Disc Mid Cap Val-I	0.70%	753,383	$23.0M	Add +4.0%
KLAC KLA Corp.	0.65%	70,077	$21.1M	Reduce -19.3%
VSLU Applied Finance Valuat ETF	0.63%	448,714	$20.8M	Add +26.0%
IBTH iShares Ibonds Dec 2027 Term	0.57%	839,816	$18.8M	Add +32.8%
SOXX iShares Semiconductor ETF	0.57%	28,909	$18.5M	Add +2.3%
MISMX Matthews Emrg MRK SM Co.-Inst	0.56%	567,051	$18.3M	Add +9.6%
MU Micron Technology Inc.	0.54%	15,303	$17.7M	Reduce -3.5%
WCMIX WCM Focused Intl Growth-Inst	0.53%	602,323	$17.3M	Add +20.1%
LLY Eli Lilly & Co.	0.53%	14,349	$17.2M	Add +3.1%
JPM JPMorgan Chase & Co.	0.50%	50,355	$16.5M	Add +4.8%
JMGMX JPMorgan Mid Cap Growth-R6	0.45%	255,923	$14.7M	Reduce -6.2%
AMAT Applied Materials Inc.	0.44%	19,792	$14.3M	Reduce -16.7%
MA Mastercard Inc. Class A	0.43%	27,404	$14.1M	Reduce -2.5%
CSCO Cisco Systems Inc.	0.40%	112,619	$13.2M	Reduce -1.4%
ABBV Abbvie Inc.	0.40%	52,406	$13.2M	Add +7.9%
TSLA Tesla Inc.	0.39%	30,346	$12.8M	Reduce -1.3%
VMVAX Van Morst MD-Cap Val Ind-Adm	0.39%	123,876	$12.7M	Reduce -1.9%
V Visa Inc. Class A	0.35%	33,279	$11.4M	Add +4.0%
JIRE JPMorgan Int Res Enh Eqty	0.35%	137,763	$11.4M	Add +65.0%
JVLIX JH III-Disciplined Val-I	0.35%	388,022	$11.3M	Add +4.3%
EFA iShares MSCI Eafe ETF	0.33%	104,671	$10.9M	Add +0.6%
IEFA iShares Core MSCI Eafe ETF	0.33%	110,329	$10.7M	Add +0.5%
APH Amphenol Corp. Class A	0.32%	60,118	$10.6M	Reduce -0.1%
MRK Merck & Co. Inc.	0.31%	80,029	$10.3M	Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	20,119	$10.1M	Add +1.9%
IEMG iShares Core MSCI Emerging	0.31%	121,342	$10.1M	Add +27.7%
URI United Rentals Inc.	0.31%	8,824	$10.0M	Add +2.5%
CGGR Cap Group Growth Equity	0.30%	208,231	$9.8M	New
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM	0.27%	49,947	$9.0M	Reduce -0.9%
HD Home Depot Inc.	0.27%	25,408	$9.0M	Reduce -1.5%
IWR iShares Russell Mid-Cap ETF	0.27%	80,984	$8.9M	Reduce -4.2%
LRCX Lam Research Corp.	0.27%	20,019	$8.7M	Add +14.3%
JNJ Johnson & Johnson	0.25%	32,005	$8.1M	Reduce -4.9%
COST Costco Wholesale Corp.	0.24%	8,505	$8.0M	Add +5.6%
XOM Exxon Mobil Corp.	0.24%	58,188	$8.0M	Reduce -2.4%
MISIX Victory Trivalent Intl SM-I	0.24%	358,972	$7.9M	Reduce -4.0%
VDIGX Vanguard Dividend Growth-Inv	0.24%	244,895	$7.7M	Reduce -19.7%
FLEX Flex Ltd.	0.23%	47,124	$7.6M	Reduce -2.8%
GICIX Gldmn SCHS Intl S/C Insg-Ins	0.23%	418,901	$7.6M	Reduce -4.1%
DELL Dell Technologies -C	0.22%	16,810	$7.3M	Reduce -15.3%
SMCO Hilton Small-Midcap Opp ETF	0.22%	228,516	$7.1M	Add +54.6%
AVLV Avantis US Large Cap Value	0.21%	76,248	$7.0M	Add +1239.3%
ORCL Oracle Corp.	0.21%	47,092	$6.9M	Add +2.6%
CVX Chevron Corp.	0.21%	41,020	$6.8M	Reduce -9.8%
IJH iShares Core S&P Midcap ETF	0.21%	88,064	$6.8M	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	23,985	$6.7M	Reduce -1.8%
PNC PNC Financial Services Group	0.20%	27,034	$6.7M	Add +0.6%
VZ Verizon Communications Inc.	0.20%	156,787	$6.6M	Add +2.3%
NFLX Netflix Inc.	0.20%	90,937	$6.5M	Reduce -11.1%
QQQ Invesco QQQ Trust Series 1	0.20%	8,780	$6.5M	Add +21.3%
VXF Vanguard Extended Market ETF	0.20%	25,973	$6.4M	Add +198.6%
BAC Bank of America Corp.	0.19%	110,171	$6.3M	Add +0.7%
FXAIX Fidelity 500 Index Fund	0.19%	23,864	$6.2M	Add +37.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	40,851	$6.2M	Reduce -1.9%
PWR Quanta Services Inc.	0.19%	8,569	$6.2M	Reduce -10.3%
WMT Walmart Inc.	0.19%	53,551	$6.1M	Reduce -4.9%
PM Philip Morris International	0.18%	32,727	$5.9M	Add +1.0%
AMD Advanced Micro Devices	0.18%	9,988	$5.8M	Add +44.0%
MS Morgan Stanley	0.18%	27,755	$5.8M	Add +8.0%
RTX RTX Corp.	0.18%	30,461	$5.8M	Add +3.9%
IWM iShares Russell 2000 ETF	0.16%	17,956	$5.4M	Reduce -0.8%
AMGN Amgen Inc.	0.16%	14,713	$5.3M	Add +1.0%
ANET Arista Networks Inc.	0.16%	30,629	$5.2M	Add +5.8%
CMI Cummins Inc.	0.15%	6,982	$5.0M	Reduce -4.5%
CAT Caterpillar Inc.	0.15%	4,676	$5.0M	Add +12.4%
VEIRX Vanguard Equity Income-Adm	0.15%	50,041	$5.0M	Reduce -5.2%
NWKDX Nationw Gnva S/C GR-Inst SRV	0.15%	57,660	$4.8M	Reduce -2.2%
DVY iShares Select Dividend ETF	0.14%	30,258	$4.7M	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	48,769	$4.7M	Add +3.6%
MCK McKesson Corp.	0.14%	6,166	$4.7M	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.14%	12,224	$4.6M	Add +19.9%
APP AppLovin Corp. Class A	0.14%	8,830	$4.5M	Add +6.3%
SVAIX Fed Herm Strat Val DVD-Is	0.14%	653,431	$4.5M	Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US	0.14%	12,012	$4.4M	Reduce -12.8%
KO The Coca-Cola Co.	0.13%	54,235	$4.4M	Reduce -17.3%
DRI Darden Restaurants Inc.	0.13%	20,886	$4.3M	Add +20.6%
ETN Eaton Corp. PLC	0.13%	9,691	$4.1M	Add +23.4%
GEV GE Vernova Inc.	0.13%	3,511	$4.1M	Add +31.8%
HON Honeywell International Inc.	0.13%	17,637	$4.1M	Add +4.6%
XAGG Ev Income Opportunities ETF	0.12%	79,758	$4.0M	Reduce -6.1%
ITM Vaneck Intermediate Muni ETF	0.12%	82,911	$3.9M	Add +0.9%
AXP American Express Co.	0.12%	11,461	$3.9M	Add +15.9%
FE Firstenergy Corp.	0.12%	79,670	$3.8M	Add +5.0%
PEP Pepsico Inc.	0.11%	27,554	$3.7M	Reduce -1.0%
BLK BlackRock Inc.	0.11%	3,879	$3.7M	Add +11.1%
VONV Vanguard Russell 1000 Value	0.11%	34,846	$3.7M	Add +0.0%
UNH Unitedhealth Group Inc.	0.11%	8,874	$3.7M	Add +15.1%
ADBE Adobe Inc.	0.11%	17,735	$3.6M	Add +28.3%
TGT Target Corp.	0.11%	27,761	$3.6M	Add +0.1%
SFNNX Schwab Fndmnl Intl LRG Comp	0.11%	221,867	$3.6M	Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	71,243	$3.6M	Reduce -0.1%
HPQ HP Inc.	0.11%	163,852	$3.6M	Add +8.6%
GS Goldman Sachs Group Inc.	0.11%	3,516	$3.6M	Add +0.4%
UNP Union Pacific Corp.	0.11%	12,886	$3.5M	Reduce -1.3%
QISCX Fed Her MDT SM Cap Cor-Is filed as FEDERATED MDT SER	0.11%	100,243	$3.5M	Reduce -1.6%
VEA Vanguard Ftse Developed ETF	0.11%	48,610	$3.5M	Add +8.7%
ENB Enbridge Inc.	0.10%	62,938	$3.4M	Reduce -1.4%
JOHIX Johcm International Sel-Inst	0.10%	115,919	$3.4M	Reduce -5.4%
CTAS Cintas Corp.	0.10%	20,030	$3.4M	Reduce -0.4%
PLD Prologis Inc.	0.10%	24,851	$3.4M	Reduce -3.5%
PANW Palo Alto Networks Inc.	0.10%	9,847	$3.4M	Add +1.3%
TMO Thermo Fisher Scientific Inc.	0.10%	6,697	$3.4M	Add +1.4%
TRV The Travelers Cos Inc.	0.10%	10,158	$3.4M	Reduce -7.4%
EEM iShares MSCI Emerging Market	0.10%	48,978	$3.4M	Reduce -0.2%
COP Conocophillips	0.10%	32,156	$3.3M	Add +4.9%
USB US Bancorp	0.10%	55,056	$3.3M	Add +1.0%
FAST Fastenal Co.	0.10%	68,536	$3.3M	Reduce -0.0%
FIBPX Federated Herm Intl BND STR	0.10%	253,866	$3.3M	Reduce -3.6%
PG The Procter & Gamble Co.	0.10%	22,234	$3.3M	Reduce -2.5%
LOW Lowe's Cos Inc.	0.10%	14,679	$3.2M	Reduce -6.0%
WAB Wabtec Corp.	0.10%	11,936	$3.2M	Reduce -7.2%
BMOP BNY Meln Munipl Opp ETF	0.10%	126,326	$3.2M	No change
DKS Dick's Sporting Goods Inc.	0.10%	13,885	$3.1M	Reduce -0.2%
DHI D.R. Horton Inc.	0.10%	19,246	$3.1M	Reduce -1.7%
VTIAX Vanguard TTL Int St Idx-Adm	0.10%	68,162	$3.1M	Reduce -4.2%
MAR Marriott International Class A	0.10%	8,398	$3.1M	Add +164.8%
PFE Pfizer Inc.	0.09%	128,183	$3.1M	Add +7.7%
DUK Duke Energy Corp.	0.09%	24,295	$3.1M	Reduce -0.5%
AMP Ameriprise Financial Inc.	0.09%	6,688	$3.1M	Add +0.4%
VEXAX Vanguard Ext MKT Indx-Adm	0.09%	16,141	$3.0M	Add +15.8%
LMT Lockheed Martin Corp.	0.09%	5,881	$3.0M	Add +3.8%
VLO Valero Energy Corp.	0.09%	11,486	$3.0M	Reduce -13.6%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	3,880	$3.0M	Add +14.2%
BTI British American Tob-SP ADR	0.09%	47,680	$2.9M	Reduce -9.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	34,152	$2.9M	Add +0.5%
ORLY O'reilly Automotive Inc.	0.09%	31,942	$2.9M	Add +3.4%
NVT Nvent Electric PLC	0.09%	17,238	$2.9M	Add +4.0%
ROP Roper Technologies Inc.	0.09%	8,623	$2.9M	Add +23.5%
SNY Sanofi-ADR	0.09%	68,196	$2.9M	Add +5.6%
SHW The Sherwin-Williams Co.	0.09%	8,348	$2.9M	Reduce -0.2%
BKNG Booking Holdings Inc.	0.09%	16,034	$2.9M	Reduce -3.3%
VEMAX Vanguard Em MKT STK Ind-Adm	0.09%	57,467	$2.8M	Reduce -3.0%
STRL Sterling Infrastructure Inc.	0.09%	3,387	$2.8M	Reduce -12.6%
WEC WEC Energy Group Inc.	0.09%	24,135	$2.8M	Add +16.4%
IWB iShares Russell 1000 ETF	0.09%	6,881	$2.8M	Reduce -7.6%
VSIAX VNGD Mrgst SML-CP VL Idx-Adm	0.09%	26,896	$2.8M	Reduce -5.4%
TTE Totalenergies SE	0.09%	36,015	$2.8M	Reduce -31.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	3,723	$2.8M	Add +13.9%
CIBR First Trust Nasdaq Cybersecu	0.08%	30,880	$2.8M	Add +2.5%
CBRE CBRE Group Inc. Class A	0.08%	20,453	$2.8M	Reduce -1.6%
FTVZX Fullthaler Beh M/C Val-R6	0.08%	78,775	$2.7M	Reduce -7.6%
PAYX Paychex Inc.	0.08%	27,433	$2.7M	Reduce -1.5%
IJR iShares Core S&P Small-Cap E	0.08%	18,049	$2.7M	Add +2.0%
NGG National Grid PLC-SP ADR	0.08%	31,544	$2.6M	Add +10.2%
SO The Southern Co.	0.08%	26,987	$2.6M	Add +35.2%
DGRO iShares Core Dividend Growth	0.08%	33,720	$2.6M	New
MO Altria Group Inc.	0.08%	35,500	$2.6M	Add +20.2%
TSM Taiwan Semiconductor-SP ADR	0.08%	5,270	$2.5M	Reduce -6.0%
MET Metlife Inc.	0.08%	29,535	$2.5M	Reduce -0.9%
GEQYX Guidestone Equity Index-GS2	0.08%	33,525	$2.5M	New
RCL Royal Caribbean Cruises Ltd.	0.08%	7,751	$2.5M	Add +23.5%
HLMIX Hrdng LVNR Intl Eqty-Inst	0.07%	78,520	$2.4M	Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF	0.07%	8,040	$2.4M	New
WSM Williams-Sonoma Inc.	0.07%	10,207	$2.4M	Reduce -0.0%
MCD McDonald's Corp.	0.07%	8,767	$2.4M	Add +0.7%
BURL Burlington Stores Inc.	0.07%	7,399	$2.3M	Add +2.5%
MDT Medtronic PLC	0.07%	29,675	$2.3M	Add +65.1%
C Citigroup Inc.	0.07%	16,457	$2.3M	Add +34.3%
ABT Abbott Laboratories	0.07%	25,295	$2.3M	Add +3.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	44,554	$2.3M	Reduce -11.8%
AMT American Tower Corp.	0.07%	13,885	$2.3M	Reduce -0.7%
VONG Vanguard Russell 1000 Growth	0.07%	17,421	$2.2M	Add +5.0%
AMCR Amcor PLC	0.07%	51,311	$2.2M	Reduce -1.0%
PDGIX T Rowe PR Dividend Grow-I	0.07%	24,776	$2.2M	No change
STLD Steel Dynamics Inc.	0.07%	9,550	$2.2M	Reduce -1.4%
TRP TC Energy Corp.	0.07%	32,989	$2.2M	Reduce -1.0%
CVS CVS Health Corp.	0.07%	20,807	$2.2M	Reduce -3.1%
GICUX Gldmn SCHS Intl S/C Insg-R6	0.07%	117,120	$2.1M	Reduce -12.7%
INTC Intel Corp.	0.06%	15,192	$2.1M	Add +6.9%
FDX FedEx Corp.	0.06%	6,770	$2.1M	Add +10.7%
VPMAX Vanguard Primecap Fund-Adm	0.06%	8,780	$2.1M	Add +21.1%
TQQQ Proshares Ultrapro QQQ	0.06%	26,080	$2.1M	No change
MPC Marathon Petroleum Corp.	0.06%	8,260	$2.1M	Reduce -17.2%
SNOW Snowflake Inc.	0.06%	8,189	$2.1M	Add +5.0%
UL Unilever PLC-Sponsored ADR	0.06%	34,531	$2.1M	Add +0.8%
APTV Aptiv PLC	0.06%	33,577	$2.1M	Reduce -1.9%
SYK Stryker Corp.	0.06%	6,498	$2.0M	Add +21.9%
TFC Truist Financial Corp.	0.06%	40,506	$2.0M	Reduce -38.5%
VYM Vanguard High DVD Yield ETF	0.06%	12,714	$2.0M	No change
CME Cme Group Inc.	0.06%	9,039	$2.0M	Reduce -1.1%
PLTR Palantir Technologies Inc. Class A	0.06%	16,965	$2.0M	Reduce -0.4%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	16,804	$2.0M	No change
INCY Incyte Corp.	0.06%	17,286	$2.0M	Reduce -3.5%
ACN Accenture PLC Class A	0.06%	15,604	$1.9M	Add +50.2%
OAZIX Oakmark International-R6	0.06%	58,580	$1.9M	No change
JCI Johnson Controls Internation	0.06%	13,007	$1.9M	Add +0.5%
TXN Texas Instruments Inc.	0.06%	6,369	$1.9M	Reduce -5.0%
PPL PPL Corp.	0.06%	51,984	$1.9M	Reduce -12.0%
STZ Constellation Brands Inc. Class A	0.06%	13,572	$1.9M	Reduce -1.9%
XLB SS Materials Select Sector	0.06%	36,906	$1.9M	Add +14.3%
ENTG Entegris Inc.	0.06%	10,326	$1.9M	Add +23.9%
SKYY First Trust Cloud Computing	0.06%	13,688	$1.8M	Reduce -1.0%
QUAL iShares MSCI USA Quality Fac	0.06%	8,235	$1.8M	Add +72.5%
SBUX Starbucks Corp.	0.06%	17,672	$1.8M	Add +0.4%
RF Regions Financial Corp.	0.06%	59,789	$1.8M	New
CHRW C.H. Robinson Worldwide Inc.	0.06%	9,578	$1.8M	Add +0.1%
HELO JPMorgan Hedged Equity ETF	0.05%	26,606	$1.8M	Reduce -2.2%
WFC Wells Fargo & Co.	0.05%	21,736	$1.8M	Reduce -5.0%
KMB Kimberly-Clark Corp.	0.05%	16,325	$1.8M	Reduce -0.7%
ODFL Old Dominion Freight Line	0.05%	8,265	$1.8M	Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	5,896	$1.8M	Reduce -0.3%
COF Capital One Financial Corp.	0.05%	8,908	$1.8M	Add +28.4%
KDP Keurig Dr Pepper Inc.	0.05%	53,478	$1.8M	Add +3.7%
GWEIX Amg Gw&k SC Core-I	0.05%	44,446	$1.7M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	7,104	$1.7M	Add +3.0%
PEG Public Service Enterprise GP	0.05%	21,163	$1.7M	Reduce -3.4%
CIEN Ciena Corp.	0.05%	3,499	$1.7M	Reduce -19.7%
MKSI MKS Inc.	0.05%	3,857	$1.7M	Add +19.5%
HUBB Hubbell Inc.	0.05%	3,222	$1.7M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	20,656	$1.7M	Add +24.9%
MRSIX MFS Research Internat-I	0.05%	54,854	$1.6M	Reduce -5.2%
MTD Mettler-Toledo International	0.05%	1,262	$1.6M	Add +0.3%
ADP Automatic Data Processing	0.05%	7,165	$1.6M	Add +192.0%
AZN Astrazeneca PLC	0.05%	8,294	$1.6M	Add +13.7%
TSN Tyson Foods Inc. Class A	0.05%	27,433	$1.6M	Reduce -2.5%
LECO Lincoln Electric Holdings	0.05%	5,905	$1.6M	Reduce -0.1%
HBAN Huntington Bancshares Inc.	0.05%	88,373	$1.6M	Reduce -26.6%
MNST Monster Beverage Corp.	0.05%	16,285	$1.6M	Add +0.2%
KIM Kimco Realty Corp.	0.05%	61,650	$1.6M	Reduce -0.6%
DTE DTE Energy Company	0.05%	10,220	$1.6M	Reduce -3.3%
CRM Salesforce Inc.	0.05%	9,921	$1.6M	Reduce -5.5%
NEE Nextera Energy Inc.	0.05%	17,656	$1.5M	Add +2.7%
DY Dycom Industries Inc.	0.05%	3,019	$1.5M	Add +4.8%
SWISX Schwab Intl Indx	0.05%	47,922	$1.5M	Reduce -3.9%
TDY Teledyne Technologies Inc.	0.05%	2,264	$1.5M	Add +6.5%
COR Cencora Inc.	0.05%	5,268	$1.5M	Reduce -14.5%
GILD Gilead Sciences Inc.	0.05%	11,794	$1.5M	Reduce -7.3%
KKR KKR & Co. Inc.	0.05%	16,231	$1.5M	Add +1.1%
BNY Bank of New York Mellon Corp.	0.04%	10,035	$1.5M	Reduce -21.5%
FISV Fiserv Inc.	0.04%	29,492	$1.4M	Add +22.3%
UBER Uber Technologies Inc.	0.04%	19,897	$1.4M	Add +2.5%
DGRW Wisdomtree U.S. Quality Divi	0.04%	14,982	$1.4M	Add +31.3%
CLS Celestica Inc.	0.04%	3,854	$1.4M	Reduce -0.6%
DE Deere & Co.	0.04%	2,215	$1.4M	Add +5.4%
LPLA LPL Financial Holdings Inc.	0.04%	4,951	$1.4M	Reduce -0.2%
DHR Danaher Corp.	0.04%	7,321	$1.4M	Reduce -12.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	9,431	$1.4M	Reduce -1.1%
MTSI Macom Technology Solutions H	0.04%	3,629	$1.4M	Reduce -2.7%
O Realty Income Corp.	0.04%	22,145	$1.4M	Reduce -4.3%
USFD US Foods Holding Corp.	0.04%	13,419	$1.4M	Add +10.0%
POOL Pool Corp.	0.04%	6,338	$1.4M	Add +210.2%
NXPI NXP Semiconductors NV	0.04%	4,839	$1.4M	Add +12.1%
PRILX Parnassus Core Equity-Inst	0.04%	22,036	$1.4M	Reduce -20.3%
VGT Vanguard Info Tech ETF	0.04%	11,280	$1.3M	No change
CRH CRH PLC	0.04%	12,554	$1.3M	Add +22.1%
VMGMX Vngrd Mrgst MD-CP GR Idx-Adm	0.04%	10,164	$1.3M	Add +1.9%
EME Emcor Group Inc.	0.04%	1,587	$1.3M	Reduce -7.8%
MDLZ Mondelez International Inc. Class A	0.04%	22,757	$1.3M	Reduce -2.9%
JTEK JPMorgan US Tech Leaders	0.04%	11,795	$1.3M	New
FLCOX Fidelity L/C Val Indx	0.04%	54,265	$1.3M	Add +35.3%
REGN Regeneron Pharmaceuticals	0.04%	2,081	$1.3M	Reduce -7.1%
MCHP Microchip Technology Inc.	0.04%	14,190	$1.3M	Add +9.6%
GD General Dynamics Corp.	0.04%	3,612	$1.3M	Add +3.0%
HSY The Hershey Co.	0.04%	7,119	$1.2M	Add +341.6%
FXNAX Fidelity US BND Indx	0.04%	118,938	$1.2M	Add +63.0%
IWP iShares Russell Mid-Cap Grow	0.04%	8,446	$1.2M	No change
VSGAX VNGD Mrgst SC GRW Idx FD-Adm filed as VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	0.04%	9,615	$1.2M	Reduce -3.6%
ICE Intercontinental Exchange Inc.	0.04%	10,023	$1.2M	Add +3.8%
LYV Live Nation Entertainment Inc.	0.04%	6,737	$1.2M	Add +3.5%
FIX Comfort Systems USA Inc.	0.04%	621	$1.2M	Add +3.0%
GSPKX Gldmn SCH US Eq DVD & PR-Ins	0.04%	60,602	$1.2M	Reduce -7.6%
BWXT BWX Technologies Inc.	0.04%	6,186	$1.2M	Add +3.6%
TBCIX T Rowe PR Blue Chip Grow-I	0.04%	5,632	$1.2M	Add +58.6%
DHLRX Diamond Hill Large Cap-I	0.04%	36,944	$1.2M	Reduce -30.0%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	15,609	$1.2M	No change
XEL Xcel Energy Inc.	0.04%	14,726	$1.2M	Reduce -31.5%
IQV Iqvia Holdings Inc.	0.04%	6,118	$1.2M	Add +2.9%
TXRH Texas Roadhouse Inc.	0.04%	6,100	$1.2M	Reduce -0.2%
NEM Newmont Corp.	0.04%	12,585	$1.2M	Reduce -6.7%
GLW Corning Inc.	0.04%	4,597	$1.2M	Add +2.3%
FCX Freeport-McMoran Inc.	0.04%	18,663	$1.2M	Add +1.1%
TT Trane Technologies PLC	0.04%	2,380	$1.2M	Reduce -0.3%
RS Reliance Inc.	0.04%	3,124	$1.2M	Add +4.9%
MMM 3M Co.	0.04%	7,203	$1.2M	Reduce -12.6%
PFORX PIMCO Intl BND Usd HGD-Ins	0.04%	118,540	$1.2M	Reduce -1.1%
TD Toronto-Dominion Bank	0.04%	9,585	$1.2M	No change
CSX CSX Corp.	0.04%	24,155	$1.1M	Add +3.9%
WAT Waters Corp.	0.04%	3,053	$1.1M	Add +0.3%
CWI State Street SPDR MSCI Acwi	0.03%	27,965	$1.1M	Add +64.5%
VXUS Vanguard Total Intl Stock	0.03%	13,197	$1.1M	Reduce -1.6%
RJF Raymond James Financial Inc.	0.03%	7,399	$1.1M	Reduce -3.6%
PH Parker Hannifin Corp.	0.03%	1,147	$1.1M	Add +26.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.03%	9,153	$1.1M	Reduce -4.9%
FSPGX Fidelity L/C GR Indx	0.03%	22,795	$1.1M	Reduce -16.5%
VIG Vanguard Dividend Apprec ETF	0.03%	4,678	$1.1M	Reduce -4.8%
J Jacobs Solutions Inc.	0.03%	8,745	$1.1M	Add +4.0%
RKLB Rocket Lab Corp.	0.03%	10,820	$1.1M	No change
QCOM Qualcomm Inc.	0.03%	5,905	$1.1M	Reduce -2.8%
CL Colgate-Palmolive Co.	0.03%	11,885	$1.1M	Add +30.1%
BEXIX Baron Emerging Markets-Ins	0.03%	46,007	$1.1M	Reduce -0.3%
CLH Clean Harbors Inc.	0.03%	3,509	$1.0M	Add +8.3%
SGENX First Eagle Global-A	0.03%	12,417	$1.0M	No change
FCNTX Fidelity Contrafund	0.03%	38,925	$1.0M	No change
PFG Principal Financial Group	0.03%	9,665	$1.0M	Add +13.3%
BX Blackstone Inc.	0.03%	8,847	$1.0M	Add +2.0%
CFR Cullen/Frost Bankers Inc.	0.03%	6,715	$1.0M	Add +13.2%
TRMB Trimble Inc.	0.03%	20,063	$1.0M	Add +99.8%
PFOAX PIMCO Intl BND Usd HGD-A	0.03%	104,159	$1.0M	Add +4.9%
WDC Western Digital Corp.	0.03%	1,566	$1.0M	New
SLB SLB Ltd. filed as SLB LIMITED	0.03%	21,358	$993K	Add +11.8%
NDSN Nordson Corp.	0.03%	3,290	$993K	Reduce -0.7%
ALL Allstate Corp.	0.03%	4,131	$983K	Reduce -2.1%
A Agilent Technologies Inc.	0.03%	7,353	$977K	Add +0.3%
WM Waste Management Inc.	0.03%	4,369	$974K	Add +3.1%
HLMVX Hrdng LVNR GLBL Eqty-Inst	0.03%	29,686	$972K	Reduce -21.5%
NOW ServiceNow Inc.	0.03%	9,749	$968K	Reduce -3.3%
IWO iShares Russell 2000 Growth	0.03%	2,417	$952K	Add +1.2%
VWO Vanguard Ftse Emerging Marke	0.03%	15,853	$946K	Add +6.7%
ISRG Intuitive Surgical Inc.	0.03%	2,370	$943K	Reduce -17.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	20,763	$941K	Add +16.2%
RNR Renaissancere Holdings Ltd.	0.03%	2,875	$911K	Add +2.9%
SCHD Schwab US DVD Equity ETF	0.03%	28,694	$910K	Add +8.7%
NVS Novartis AG-Sponsored ADR	0.03%	5,679	$890K	Reduce -2.7%
TPR Tapestry Inc.	0.03%	6,053	$886K	Add +87.8%
DGX Quest Diagnostics Inc.	0.03%	4,172	$884K	Reduce -2.4%
LHX L3HARRIS Technologies Inc.	0.03%	3,030	$880K	Add +10.5%
EQT Eqt Corp.	0.03%	16,389	$871K	Add +6.7%
TSBHX Nuveen Cor and Impt BND FD-I	0.03%	96,560	$871K	No change
SNX TD Synnex Corp.	0.03%	3,252	$869K	Reduce -10.1%
WST West Pharmaceutical Services	0.03%	2,411	$866K	Add +10.3%
ALLY Ally Financial Inc.	0.03%	18,832	$865K	Reduce -0.4%
BSX Boston Scientific Corp.	0.03%	20,215	$863K	Add +1.8%
IDA Idacorp Inc.	0.03%	5,683	$860K	Add +10.1%
KGC Kinross Gold Corp.	0.03%	36,396	$860K	Reduce -6.4%
WMB Williams Cos Inc.	0.03%	11,542	$858K	Reduce -5.3%
UAL United Airlines Holdings Inc.	0.03%	6,253	$850K	Add +18.8%
FANG Diamondback Energy Inc.	0.03%	4,834	$850K	Add +2.1%
AMG Affiliated Managers Group	0.03%	2,507	$848K	Add +36.3%
LAD Lithia Motors Inc.	0.03%	2,915	$847K	Reduce -4.0%
FTAI Ftai Aviation Ltd.	0.03%	3,123	$845K	Add +60.3%
TSIIX Thornburg Strategic Inc. Class I	0.03%	73,782	$845K	No change
XLC SS Comm Select Sector SPDR	0.03%	7,866	$843K	Reduce -6.6%
NBIX Neurocrine Biosciences Inc.	0.03%	4,895	$825K	Add +5.2%
ZTS Zoetis Inc.	0.03%	11,366	$817K	Add +6.1%
LIN Linde PLC	0.02%	1,555	$807K	Reduce -3.4%
AKAM Akamai Technologies Inc.	0.02%	6,801	$804K	Add +239.7%
XLE SS Energy Select Sector	0.02%	15,057	$800K	Add +1.1%
CBU Community Financial System I	0.02%	11,817	$793K	Add +8.5%
FPADX Fidelity Emrg MRKT Indx	0.02%	45,765	$790K	Add +8.7%
VTCLX Vanguard Tax MGD Cap Ap-Adm	0.02%	2,041	$789K	No change
WMLIX Wilmington LRG-Cap STR-Inst	0.02%	21,669	$788K	Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	6,607	$786K	No change
PARMX Parnassus Mid Cap Fund-Inv	0.02%	18,157	$779K	Reduce -24.1%
STX Seagate Technology Holdings	0.02%	803	$775K	Reduce -3.6%
VITAX Vanguard Inf Tech Idx-Adm	0.02%	1,578	$773K	No change
APO Apollo Global Management Inc.	0.02%	6,521	$771K	Reduce -1.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,329	$770K	Reduce -7.6%
AME Ametek Inc.	0.02%	3,176	$768K	Reduce -2.1%
HLI Houlihan Lokey Inc.	0.02%	5,696	$764K	Add +5.0%
EMR Emerson Electric Co.	0.02%	5,299	$759K	Add +3.5%
HWM Howmet Aerospace Inc.	0.02%	2,806	$754K	Reduce -3.1%
SPGI S&P Global Inc.	0.02%	1,852	$754K	Add +69.3%
DVN Devon Energy Corp.	0.02%	18,192	$752K	New
VGIAX Vanguard Growth & Income-Adm	0.02%	6,234	$745K	No change
TER Teradyne Inc.	0.02%	1,538	$744K	Reduce -45.1%
FBGRX Fidelity Blue Chip Growth	0.02%	2,365	$742K	No change
VTHR Vanguard Russell 3000	0.02%	2,230	$739K	Reduce -9.3%
NSC Norfolk Southern Corp.	0.02%	2,337	$735K	Reduce -9.0%
HQY Healthequity Inc.	0.02%	8,114	$733K	Add +24.3%
TWLO Twilio Inc. Class A	0.02%	3,542	$731K	Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	3,353	$731K	Add +27.2%
ADI Analog Devices Inc.	0.02%	1,839	$730K	Reduce -4.0%
TMUS T-Mobile US Inc.	0.02%	4,343	$728K	Reduce -0.9%
COIN Coinbase Global Inc. Class A	0.02%	4,974	$727K	Add +0.7%
IJT iShares S&P Small-Cap 600 GR	0.02%	3,952	$706K	No change
PRMB Primo Brands Corp.	0.02%	28,759	$703K	Add +10.5%
IVW iShares S&P 500 Growth ETF	0.02%	5,103	$702K	Reduce -7.8%
LH Labcorp Holdings Inc.	0.02%	2,494	$698K	Add +0.4%
SYY Sysco Corp.	0.02%	8,326	$696K	Reduce -16.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	13,998	$694K	Reduce -5.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	346	$688K	Add +2.4%
ETR Entergy Corp.	0.02%	5,981	$687K	Add +1.3%
QISGX Fed Herm MDT SM Cap GR-Inst filed as FEDERATED MDT SER	0.02%	17,205	$681K	Reduce -2.2%
TXT Textron Inc.	0.02%	7,425	$681K	Reduce -1.3%
CBSH Commerce Bancshares Inc.	0.02%	11,757	$679K	Add +21.8%
TIEIX Nuveen Equity Index Fund-R6	0.02%	13,013	$676K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.02%	11,720	$676K	No change
VWNAX Vanguard Windsor II-Adm	0.02%	7,640	$675K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	2,834	$675K	Reduce -0.8%
PGR Progressive Corp.	0.02%	3,081	$673K	Reduce -6.2%
NOC Northrop Grumman Corp.	0.02%	1,317	$671K	Add +1.2%
CB Chubb Ltd.	0.02%	1,951	$665K	Reduce -18.6%
ATWYX AB Tax-MGD WLTH App Stra-Adv filed as AB PORTFOLIOS	0.02%	22,876	$658K	Reduce -2.3%
DECK Deckers Outdoor Corp.	0.02%	6,569	$652K	Add +4.1%
MRVL Marvell Technology Inc.	0.02%	2,179	$649K	Reduce -52.0%
FSS Federal Signal Corp.	0.02%	5,031	$646K	Add +10.7%
FEZ State Street SPDR Euro Stoxx	0.02%	9,376	$644K	Reduce -15.4%
CBRS Cerebras Systems Inc. Class A	0.02%	2,912	$644K	New
CPRT Copart Inc.	0.02%	22,674	$639K	Reduce -16.8%
AON Aon PLC Class A	0.02%	1,914	$635K	Add +0.3%
MGNI Magnite Inc.	0.02%	33,041	$627K	Add +7.5%
ITT Itt Inc.	0.02%	3,160	$625K	Reduce -10.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	7,115	$621K	Add +9.1%
RDNT Radnet Inc.	0.02%	10,014	$618K	Add +8.4%
PRU Prudential Financial Inc.	0.02%	5,704	$616K	Add +5.2%
FTI Technipfmc PLC	0.02%	9,285	$616K	Reduce -10.6%
LOGI Logitech International-Reg	0.02%	6,515	$613K	Add +0.4%
MEIKX MFS Value Fund-R6	0.02%	11,543	$611K	Add +4.6%
AGX Argan Inc.	0.02%	762	$608K	No change
NTRA Natera Inc.	0.02%	2,239	$608K	Reduce -2.6%
STE Steris PLC	0.02%	2,881	$607K	Add +10.4%
BMY Bristol-Myers Squibb Co.	0.02%	10,505	$605K	Add +20.8%
VHCAX Vanguard Capital Opport-Adm	0.02%	2,121	$601K	No change
SNDK Sandisk Corp.	0.02%	264	$600K	New
RSP Invesco S&P 500 Equal Weight	0.02%	2,818	$600K	Add +7.0%
EOG EOG Resources Inc.	0.02%	4,618	$599K	Add +0.9%
DOCN Digitalocean Holdings Inc.	0.02%	3,805	$597K	New
RHHBY Roche Holdings Ltd.-Spons ADR	0.02%	11,572	$597K	Add +5.1%
NSP Insperity Inc.	0.02%	14,407	$595K	New
INTU Intuit Inc.	0.02%	2,277	$594K	Reduce -39.9%
DASH DoorDash Inc. Class A	0.02%	3,213	$593K	Add +7.5%
CPAY Corpay Inc.	0.02%	1,772	$591K	Add +10.4%
SCHV Schwab US Large-Cap Value	0.02%	16,931	$589K	Add +0.9%
TEL Te Connectivity PLC	0.02%	2,914	$587K	Add +10.3%
RSPT Invesco S&P 500 Equal Weight	0.02%	9,000	$581K	No change
STXF Strive 500 ETF	0.02%	12,000	$580K	No change
WSC Willscot Holdings Corp.	0.02%	20,061	$579K	New
RL Ralph Lauren Corp.	0.02%	1,437	$577K	Add +6.2%
TECH Bio-Techne Corp.	0.02%	8,152	$576K	Add +12.6%
CVE Cenovus Energy Inc.	0.02%	23,059	$572K	Add +1.1%
TTWO Take-Two Interactive Softwre	0.02%	2,288	$572K	Reduce -12.8%
KEYS Keysight Technologies Inc.	0.02%	1,633	$572K	Reduce -50.8%
CMC Commercial Metals Co.	0.02%	9,104	$571K	Add +10.0%
INSM Insmed Inc.	0.02%	5,348	$570K	Add +0.2%
IDOG Alps International Sector Di	0.02%	13,833	$570K	No change
OMF Onemain Holdings Inc.	0.02%	9,290	$566K	Add +0.4%
CASY Casey's General Stores Inc.	0.02%	708	$563K	Reduce -4.7%
PSX Phillips 66	0.02%	3,308	$559K	Reduce -17.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	2,824	$558K	No change
T AT&T Inc.	0.02%	26,913	$557K	Add +24.0%
FNB FNB Corp.	0.02%	28,721	$548K	Reduce -1.6%
VONE Vanguard Russell 1000	0.02%	1,616	$547K	Reduce -1.8%
STT State Street Corp.	0.02%	3,227	$547K	Reduce -9.6%
SDY SS SPDR S&P Dividend ETF	0.02%	3,589	$546K	Reduce -11.1%
TTI Tetra Technologies Inc.	0.02%	48,119	$545K	Add +9.8%
BOSOX Boston TR Walden SM Cap	0.02%	28,572	$544K	Reduce -19.8%
LSTR Landstar System Inc.	0.02%	2,620	$542K	Add +8.0%
WWD Woodward Inc.	0.02%	1,264	$538K	Reduce -0.2%
POMIX T Rowe PR TTL Eqty MRK Indx	0.02%	6,759	$535K	No change
CWEN Clearway Energy Inc. Class C	0.02%	15,563	$532K	Add +8.3%
BG Bunge Global SA	0.02%	4,966	$530K	Add +26.8%
UPS United Parcel Service Class B	0.02%	4,919	$529K	Add +0.1%
LSVEX LSV Value Equity Fund-Inst	0.02%	17,837	$527K	Reduce -1.7%
FRPT Freshpet Inc.	0.02%	8,909	$527K	Add +30.2%
AEP American Electric Power	0.02%	3,825	$523K	Add +3.3%
CNP Centerpoint Energy Inc.	0.02%	11,865	$523K	Add +1.9%
IWN iShares Russell 2000 Value E	0.02%	2,362	$522K	No change
HOOD Robinhood Markets Inc. Class A	0.02%	5,202	$522K	Add +26.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.02%	2,952	$522K	Reduce -59.6%
GSIEX Gldmn SCHS Intl Eq ESG-Inst	0.02%	14,511	$518K	Reduce -33.0%
IAU iShares Gold Trust	0.02%	6,824	$515K	Add +18.8%
PKG Packaging Corp. of America	0.02%	2,162	$515K	Reduce -0.5%
ET Energy Transfer LP	0.02%	26,719	$511K	No change
ULTA Ulta Beauty Inc.	0.02%	1,131	$510K	Reduce -41.2%
TENB Tenable Holdings Inc.	0.02%	13,804	$509K	Add +18.5%
IBKR Interactive Brokers Gro Class A	0.02%	5,759	$501K	Reduce -0.2%
FLS Flowserve Corp.	0.02%	6,711	$498K	New
SWPPX Schwab S&P 500 Index-Sel	0.02%	25,682	$496K	Reduce -27.6%
VRTX Vertex Pharmaceuticals Inc.	0.01%	987	$490K	Add +9.1%
SPCX Space Exploration Techn Class A	0.01%	2,857	$488K	New
CDNS Cadence Design SYS Inc.	0.01%	1,296	$486K	Add +2.6%
VVV Valvoline Inc.	0.01%	12,280	$486K	Add +18.1%
CMS CMS Energy Corp.	0.01%	6,337	$485K	Add +9.0%
VRT Vertiv Holdings Co. Class A	0.01%	1,442	$483K	Reduce -1.6%
RSG Republic Services Inc.	0.01%	2,264	$482K	Reduce -1.5%
MRSH Marsh & McLennan Cos	0.01%	2,882	$480K	Reduce -14.1%
SCHW Schwab (charles) Corp.	0.01%	5,143	$475K	Reduce -50.9%
EA Electronic Arts Inc.	0.01%	2,281	$468K	Reduce -23.3%
IWS iShares Russell Mid-Cap Valu	0.01%	2,839	$467K	No change
SAIA Saia Inc.	0.01%	1,101	$464K	Add +14.1%
EW Edwards Lifesciences Corp.	0.01%	5,090	$460K	Add +0.2%
MC Moelis & Co. Class A	0.01%	6,931	$453K	Add +12.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,505	$453K	Reduce -2.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,720	$453K	Add +2.3%
INIO Innio NV	0.01%	11,241	$445K	New
FROG Jfrog Ltd.	0.01%	4,847	$440K	New
PYVLX Payden Equity Income-Inv	0.01%	23,748	$440K	No change
RH RH	0.01%	2,661	$438K	Reduce -0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,162	$436K	Add +7.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,448	$436K	No change
EFG iShares MSCI Eafe Growth ETF	0.01%	3,497	$435K	Reduce -0.1%
SIEGY Siemens AG-Spons ADR	0.01%	2,692	$433K	New
SPG Simon Property Group Inc.	0.01%	1,928	$431K	No change
SAP Sap SE-Sponsored ADR	0.01%	2,779	$428K	Add +130.6%
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2	0.01%	6,357	$425K	No change
IVE iShares S&P 500 Value ETF	0.01%	1,868	$424K	Reduce -3.3%
ACWI iShares MSCI Acwi ETF	0.01%	2,686	$422K	No change
SFM Sprouts Farmers Market Inc.	0.01%	4,951	$419K	Add +7.1%
MEIIX MFS Value Fund-I	0.01%	7,821	$418K	Reduce -27.1%
NBIS Nebius Group NV	0.01%	1,508	$416K	New
SNPS Synopsys Inc.	0.01%	933	$416K	Reduce -2.3%
SCHG Schwab US Large-Cap Growth	0.01%	12,244	$414K	No change
TDG Transdigm Group Inc.	0.01%	309	$412K	Reduce -2.2%
NRG NRG Energy Inc.	0.01%	2,814	$411K	Add +1.7%
SHEL Shell PLC-ADR	0.01%	5,300	$411K	Add +34.1%
AZO AutoZone Inc.	0.01%	128	$409K	Reduce -37.0%
OSIS Osi Systems Inc.	0.01%	1,866	$408K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	4,626	$407K	Add +39.4%
VFWAX Vanguard Ftse Aw Ex-US-Adm	0.01%	7,799	$406K	Add +0.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	2,958	$404K	Reduce -15.9%
PFGC Performance Food Group Co.	0.01%	3,606	$403K	Add +1.5%
SCHF Schwab Intl Equity ETF	0.01%	14,386	$398K	No change
GGG Graco Inc.	0.01%	5,270	$398K	Add +5.0%
SEEGX JPMorgan Large Cap Grow-I	0.01%	4,500	$396K	No change
APD Air Products & Chemicals Inc.	0.01%	1,347	$395K	Add +1.4%
VNVYX Vaughan Nelson Mid Cap-Y	0.01%	17,100	$393K	No change
GFFFX Amer FND GRW FD of Am-F2	0.01%	4,463	$392K	Reduce -29.5%
ROK Rockwell Automation Inc.	0.01%	787	$390K	New
LUMN Lumen Technologies Inc.	0.01%	49,485	$380K	Add +13.3%
WELL Welltower Inc.	0.01%	1,670	$379K	New
CCEP Coca-Cola Europacific Partne	0.01%	3,741	$374K	Add +1.1%
XMMO Invesco S&P Midcap Momentum	0.01%	2,196	$374K	Add +1.6%
ATR Aptargroup Inc.	0.01%	2,939	$368K	Add +9.2%
THC Tenet Healthcare Corp.	0.01%	1,965	$368K	Add +1.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	14,292	$366K	Add +25.7%
OKTA Okta Inc.	0.01%	2,672	$365K	New
VASGX Vangrd Lifstrtg 80/20 FN-Inv filed as VANGUARD LIFESTRATEGY 80/20 INV SHRS	0.01%	6,558	$363K	No change
PLNT Planet Fitness Inc. Class A	0.01%	6,956	$363K	Add +3.9%
PPRUY Kering-Unsponsored ADR	0.01%	12,779	$361K	Add +3.7%
PCAR Paccar Inc.	0.01%	3,002	$361K	Reduce -6.2%
YORW York Water Co. filed as YORK WTR CO	0.01%	11,692	$358K	Reduce -27.3%
EZM Wisdomtree US Midcap Fund	0.01%	4,698	$356K	No change
PRUFX T Rowe PR Growth Stock-I	0.01%	3,168	$356K	Reduce -2.1%
MTZ Mastec Inc.	0.01%	852	$354K	New
DINIX BNYM Intl STK Indx-I	0.01%	13,495	$353K	No change
FDXF FedEx Freight Holding Co.	0.01%	2,338	$353K	Reduce -23.5%
ROST Ross Stores Inc.	0.01%	1,657	$353K	Add +8.3%
HNACX Harbor Capital Apprecia-RTR	0.01%	2,867	$352K	No change
MSI Motorola Solutions Inc.	0.01%	847	$352K	Add +3.4%
SHM SS SPDR N Ice St Muni ETF	0.01%	7,311	$351K	Reduce -1.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	11,130	$349K	New
AGTHX Amer FND GRW FD of Am-A	0.01%	3,916	$345K	Reduce -37.9%
EQIX Equinix Inc.	0.01%	328	$342K	Add +3.1%
SRE Sempra	0.01%	3,679	$341K	Reduce -4.1%
DOV Dover Corp.	0.01%	1,517	$340K	Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U	0.01%	4,039	$338K	No change
ELV Elevance Health Inc.	0.01%	870	$336K	Add +1.2%
BLOK Amplify Blockchain Tech ETF	0.01%	5,303	$332K	No change
CRS Carpenter Technology	0.01%	538	$332K	New
UGI Ugi Corp.	0.01%	9,462	$327K	Reduce -5.8%
FTNT Fortinet Inc.	0.01%	2,118	$325K	New
OHI Omega Healthcare Investors	0.01%	6,780	$323K	Reduce -5.1%
HXL Hexcel Corp.	0.01%	3,228	$323K	No change
NKE Nike Inc. Class B	0.01%	7,847	$322K	Add +10.2%
TGVIX Thornburg Intl Eqty-Inst	0.01%	8,670	$322K	No change
ALGM Allegro Microsystems Inc.	0.01%	4,623	$322K	New
SF Stifel Financial Corp.	0.01%	4,612	$322K	Reduce -1.5%
IRT Independence Realty Trust Inc.	0.01%	19,248	$321K	Add +15.9%
LKQ LKQ Corp.	0.01%	12,089	$318K	Reduce -81.8%
JAENX Janus Hndrsn Enterprise-T	0.01%	2,062	$314K	No change
VTRIX Vanguard Intl Val-Inv	0.01%	6,674	$313K	No change
BA The Boeing Co.	0.01%	1,445	$313K	Add +8.0%
GWW WW Grainger Inc.	0.01%	229	$312K	No change
RNECY Renesas Electro-Unspon ADR	0.01%	21,063	$312K	Reduce -44.3%
MAS Masco Corp.	0.01%	3,820	$311K	Reduce -3.8%
EGP Eastgroup Properties Inc.	0.01%	1,533	$310K	Add +10.6%
VWILX Vanguard Intl Growth-Adm	0.01%	2,570	$310K	Reduce -0.7%
ABBNY Abb Ltd.-Spon ADR	0.01%	2,850	$309K	Add +6.5%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	2,960	$304K	Add +21.2%
ASO Academy Sports & Outdoors Inc.	0.01%	6,447	$304K	Reduce -8.1%
RYCEY Rolls-Royce Holdings-SP ADR	0.01%	15,668	$300K	Add +28.3%
ARW Arrow Electronics Inc.	0.01%	1,404	$300K	Reduce -3.4%
CECO Ceco Environmental Corp.	0.01%	3,300	$299K	New
WTFC Wintrust Financial Corp.	0.01%	1,857	$298K	Reduce -4.5%
SGOIX First Eagle Overseas-I	0.01%	8,875	$298K	No change
CNC Centene Corp.	0.01%	4,610	$296K	New
BE Bloom Energy Corp. Class A	0.01%	974	$295K	New
BNPQY BNP Paribas-ADR	0.01%	5,044	$295K	Reduce -26.9%
MLM Martin Marietta Materials	0.01%	509	$294K	Add +3.5%
RGA Reinsurance Group of America	0.01%	1,371	$292K	No change
CVNA Carvana Co.	0.01%	4,397	$289K	Add +4.1%
VMC Vulcan Materials Co.	0.01%	971	$286K	Reduce -8.7%
KLIC Kulicke & Soffa Industries	0.01%	2,121	$284K	New
FN Fabrinet	0.01%	499	$280K	New
PTRQX Pgim Total Return Bond-R6	0.01%	23,107	$278K	Add +30.4%
SIGIX Seafarer Ovrsea GR & Inc.-Ins	0.01%	16,403	$277K	Add +5.1%
EWBC East West Bancorp Inc.	0.01%	2,134	$275K	Reduce -1.3%
ITW Illinois Tool Works	0.01%	1,016	$275K	Reduce -2.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	3,131	$275K	No change
HAS Hasbro Inc.	0.01%	3,320	$274K	Reduce -8.6%
LITE Lumentum Holdings Inc.	0.01%	319	$274K	New
SNA Snap-on Inc.	0.01%	675	$272K	No change
HEI.A Heico Corp. Class A	0.01%	1,046	$270K	Reduce -5.8%
NFFFX Amer FNDS New World-F2 filed as AMERICAN FUNDS NEW WORLD	0.01%	2,486	$269K	No change
CCJ Cameco Corp.	0.01%	2,640	$269K	No change
FMILX Fidelity New Millennium	0.01%	3,467	$268K	No change
XLY SS Consumer Disc Select Sect	0.01%	2,270	$266K	No change
DODFX Dodge & Cox Intl STCK-I	0.01%	14,137	$264K	Reduce -0.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	6,500	$264K	No change
CCL Carnival Corp. Ltd.	0.01%	9,224	$264K	Add +10.1%
VGHAX Vanguard Health Care-Adm	0.01%	3,031	$262K	New
JBL Jabil Inc.	0.01%	680	$262K	New
PAYC Paycom Software Inc.	0.01%	2,070	$260K	Add +7.8%
AMCFX Amcap Fund-F2	0.01%	5,481	$252K	No change
XLK SS Technology Select Sector	0.01%	1,324	$252K	New
ARES Ares Management Corp. Class A	0.01%	2,239	$249K	Reduce -2.6%
NPO Enpro Inc.	0.01%	660	$249K	New
ALSMY Alstom SA-Unspon ADR	0.01%	142,250	$248K	Add +30.0%
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A	0.01%	3,262	$246K	No change
SBLYX Clearbridge LRG Cap Grow-I	0.01%	3,286	$246K	No change
FSPSX Fidelity Intl Indx	0.01%	3,668	$246K	No change
BCS Barclays PLC-Spons ADR	0.01%	9,123	$245K	Reduce -26.9%
ALLE Allegion PLC	0.01%	1,729	$243K	Add +1.9%
VICR Vicor Corp.	0.01%	637	$242K	New
MNDY Monday.com Ltd.	0.01%	3,339	$242K	Add +5.1%
PFUIX PIMCO Intl BND Unhdg-Inst	0.01%	31,456	$238K	No change
DOX Amdocs Ltd.	0.01%	4,667	$236K	Add +8.5%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,400	$236K	New
ECL Ecolab Inc.	0.01%	843	$235K	Add +1.6%
TAP Molson Coors Beverage Co. Class B	0.01%	6,027	$235K	Add +22.1%
ALB Albemarle Corp.	0.01%	1,737	$235K	No change
EXR Extra Space Storage Inc.	0.01%	1,612	$234K	New
RBGLY Reckitt Benckiser-Spon ADR	0.01%	17,962	$234K	Add +29.0%
FOXA Fox Corp. Class A	0.01%	4,481	$234K	New
LDOS Leidos Holdings Inc.	0.01%	2,260	$233K	Add +4.9%
FOUR SHIFT4 Payments Inc. Class A	0.01%	4,760	$232K	New
CODYY Compagnie DE Saint-Unsp ADR	0.01%	12,752	$231K	Add +7.8%
SMCAY SMC Corp.-Sponsored ADR	0.01%	10,350	$227K	New
TCEHY Tencent Holdings Ltd.-Uns ADR	0.01%	4,134	$227K	New
TAK Takeda Pharmaceutic-SP ADR	0.01%	14,069	$226K	Reduce -7.7%
CMCSA Comcast Corp. Class A	0.01%	9,146	$225K	Reduce -20.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	4,672	$224K	New
VWINX Vanguard Wellesley Inc.-Inv	0.01%	8,647	$223K	No change
CEG Constellation Energy	0.01%	896	$223K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	19,846	$221K	Reduce -14.2%
CDDYX Columbia Dividend Income-I3	0.01%	5,443	$221K	No change
QURE Uniqure NV	0.01%	4,782	$220K	New
MDY State Street SPDR S&P Midcap	0.01%	313	$220K	New
VWUAX Vanguard US Growth Fund-Adm	0.01%	1,102	$219K	New
CP Canadian Pacific Kansas City	0.01%	2,507	$217K	Reduce -13.4%
EBAY eBay Inc.	0.01%	1,936	$216K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	704	$216K	New
EPSYX Nylim Epoch GLBL Hi YLD-I	0.01%	7,430	$216K	New
GATX Gatx Corp.	0.01%	1,207	$214K	No change
OIEIX JPMorgan Equity Income-A	0.01%	7,889	$213K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	2,540	$212K	New
ST Sensata Technologies Holdplc	0.01%	4,407	$210K	New
BN Brookfield Corp.	0.01%	4,936	$210K	Reduce -12.7%
NET Cloudflare Inc. Class A	0.01%	856	$210K	New
CNI Canadian Natl Railway Co.	0.01%	1,750	$209K	New
INGR Ingredion Inc.	0.01%	2,192	$208K	Add +0.8%
BAH Booz Allen Hamilton Holdings	0.01%	3,410	$207K	Add +15.8%
SCGLY Societe Generale-Spons ADR	0.01%	11,649	$206K	New
UNCRY Unicredit SPA-ADR	0.01%	4,590	$205K	New
EFV iShares MSCI Eafe Value ETF	0.01%	2,677	$205K	Reduce -11.4%
MPB Mid Penn Bancorp Inc.	0.01%	5,842	$204K	Reduce -12.3%
VFH Vanguard Financials ETF	0.01%	1,544	$203K	New
IONQ Ionq Inc.	0.01%	3,800	$202K	New
HTGC Hercules Capital Inc.	0.01%	12,817	$202K	No change
SPOT Spotify Technology SA	0.01%	439	$202K	Reduce -62.4%
RKT Rocket Cos Inc. Class A	0.01%	12,673	$200K	New
HLMEX Hrdng LVNR Inst Em MRKT-Inst	0.01%	12,764	$164K	Reduce -6.5%
AMKBY A P Moller-Maersk-B-Unsp ADR	0.00%	12,850	$153K	Reduce -4.1%
PISIX PIMCO Int St PB Al Usd H-Iui	0.00%	12,600	$130K	Reduce -38.9%
DLAKY Lufthansa-Spons ADR	0.00%	10,477	$120K	New
HXGBY Hexagon AB- Unsp ADR	0.00%	13,882	$115K	Add +37.9%
FPAFY First Pacific Co. Ltd.-SP ADR	0.00%	22,794	$70K	Reduce -5.9%
OPHLY Ono Pharmaceutical Co.-Un ADR	0.00%	13,604	$67K	No change

Portfolio Sells Q1 2026 → Q2 2026


GSIMX Gldmn SCHS GQG PRT Intl-Inst	Reduce -5.7%	2.57%	−0.58
GQGIX GQG Part Emerg MKTS Eq-Inst	Reduce -5.6%	1.19%	−0.24
MSFT Microsoft Corp.	Reduce -2.6%	1.31%	−0.23
VOO Vanguard S&P 500 ETF	Reduce -13.1%	1.46%	−0.23
EGFIX Edgewood Growth Fund-Inst	Sold out	0.00%	−0.21
SVFYX Smead Value Fund-Y	Reduce -0.9%	2.30%	−0.19
PMAQX Principal Midcap Fund-R6	Reduce -1.3%	1.71%	−0.17
NFLX Netflix Inc.	Reduce -11.1%	0.20%	−0.15
VFIAX Vanguard 500 Index-Adm	Reduce -4.6%	2.56%	−0.14
CVX Chevron Corp.	Reduce -9.8%	0.21%	−0.12
XOM Exxon Mobil Corp.	Reduce -2.4%	0.24%	−0.11
TTE Totalenergies SE	Reduce -31.9%	0.09%	−0.08
VDIGX Vanguard Dividend Growth-Inv	Reduce -19.7%	0.24%	−0.08
MA Mastercard Inc. Class A	Reduce -2.5%	0.43%	−0.07
AAPL Apple Inc.	Reduce -1.5%	2.39%	−0.06
WMT Walmart Inc.	Reduce -4.9%	0.19%	−0.06
JLGMX JPMorgan Large Cap Grow-R6	Reduce -6.6%	1.19%	−0.06
LKQ LKQ Corp.	Reduce -81.8%	0.01%	−0.06
VTMGX Vanguard Dev MKT Indx-Adm	Reduce -0.4%	1.38%	−0.05
TJX TJX Companies Inc.	Reduce -1.9%	0.19%	−0.05
TFC Truist Financial Corp.	Reduce -38.5%	0.06%	−0.05
VIMAX VNGD Mrngst MD-CP Idx FD-Adm	Reduce -0.3%	1.35%	−0.04
JNJ Johnson & Johnson	Reduce -4.9%	0.25%	−0.04
KO The Coca-Cola Co.	Reduce -17.3%	0.13%	−0.04
INTU Intuit Inc.	Reduce -39.9%	0.02%	−0.04
PEP Pepsico Inc.	Reduce -1.0%	0.11%	−0.04
VMVAX Van Morst MD-Cap Val Ind-Adm	Reduce -1.9%	0.39%	−0.04
VVIAX VNGD Mrgstr Value Idx FD-Adm	Reduce -0.8%	0.78%	−0.04
CME Cme Group Inc.	Reduce -1.1%	0.06%	−0.03
TRLGX T Rowe PR LRG Cap GRW-I	Reduce -0.9%	2.79%	−0.03
PRIM Primoris Services Corp.	Sold out	0.00%	−0.03
LOW Lowe's Cos Inc.	Reduce -6.0%	0.10%	−0.03
AFVZX Applied Finance Select-Inst	Reduce -1.1%	2.52%	−0.03
SVAIX Fed Herm Strat Val DVD-Is	Reduce -3.9%	0.14%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -0.4%	0.06%	−0.03
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.03
MISIX Victory Trivalent Intl SM-I	Reduce -4.0%	0.24%	−0.03
XAGG Ev Income Opportunities ETF	Reduce -6.1%	0.12%	−0.03
HD Home Depot Inc.	Reduce -1.5%	0.27%	−0.03
VLO Valero Energy Corp.	Reduce -13.6%	0.09%	−0.02
XEL Xcel Energy Inc.	Reduce -31.5%	0.04%	−0.02
GICIX Gldmn SCHS Intl S/C Insg-Ins	Reduce -4.1%	0.23%	−0.02
COR Cencora Inc.	Reduce -14.5%	0.05%	−0.02
VEIRX Vanguard Equity Income-Adm	Reduce -5.2%	0.15%	−0.02
PPL PPL Corp.	Reduce -12.0%	0.06%	−0.02
DHLRX Diamond Hill Large Cap-I	Reduce -30.0%	0.04%	−0.02
CRM Salesforce Inc.	Reduce -5.5%	0.05%	−0.02
REGN Regeneron Pharmaceuticals	Reduce -7.1%	0.04%	−0.02
JMST JPM Ultra-Short Muni Income	Reduce -11.8%	0.07%	−0.02
MPC Marathon Petroleum Corp.	Reduce -17.2%	0.06%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


CGGR Cap Group Growth Equity	New	0.30%	+0.30
SOXX iShares Semiconductor ETF	Add +2.3%	0.57%	+0.24
AVLV Avantis US Large Cap Value	Add +1239.3%	0.21%	+0.20
DNSMX Driehaus Small Cap Grow-Inst	Add +4.3%	1.27%	+0.15
GOOG Alphabet Inc. Class C	Add +14.6%	0.83%	+0.15
LRCX Lam Research Corp.	Add +14.3%	0.27%	+0.13
VXF Vanguard Extended Market ETF	Add +198.6%	0.20%	+0.13
GOOGL Alphabet Inc. Class A	Add +4.2%	1.18%	+0.13
AMD Advanced Micro Devices	Add +44.0%	0.18%	+0.13
JIRE JPMorgan Int Res Enh Eqty	Add +65.0%	0.35%	+0.12
VSLU Applied Finance Valuat ETF	Add +26.0%	0.63%	+0.11
WCMIX WCM Focused Intl Growth-Inst	Add +20.1%	0.53%	+0.10
IVV iShares Core S&P 500 ETF	Add +7.1%	1.48%	+0.09
URI United Rentals Inc.	Add +2.5%	0.31%	+0.08
MISMX Matthews Emrg MRK SM Co.-Inst	Add +9.6%	0.56%	+0.08
DGRO iShares Core Dividend Growth	New	0.08%	+0.08
GEQYX Guidestone Equity Index-GS2	New	0.08%	+0.08
SMCO Hilton Small-Midcap Opp ETF	Add +54.6%	0.22%	+0.07
LLY Eli Lilly & Co.	Add +3.1%	0.53%	+0.07
QQQM Invesco Nasdaq 100 ETF	New	0.07%	+0.07
IBTH iShares Ibonds Dec 2027 Term	Add +32.8%	0.57%	+0.07
IEMG iShares Core MSCI Emerging	Add +27.7%	0.31%	+0.07
AVGO Broadcom Inc.	Add +1.3%	1.04%	+0.07
TILIX Nuveen LRG Cap GRW Indx F-R6	Add +2.0%	2.29%	+0.07
MAR Marriott International Class A	Add +164.8%	0.10%	+0.06
RF Regions Financial Corp.	New	0.06%	+0.06
FXAIX Fidelity 500 Index Fund	Add +37.8%	0.19%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +21.3%	0.20%	+0.05
CAT Caterpillar Inc.	Add +12.4%	0.15%	+0.05
PANW Palo Alto Networks Inc.	Add +1.3%	0.10%	+0.05
GEV GE Vernova Inc.	Add +31.8%	0.13%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +14.2%	0.09%	+0.04
INTC Intel Corp.	Add +6.9%	0.06%	+0.04
JTEK JPMorgan US Tech Leaders	New	0.04%	+0.04
UNH Unitedhealth Group Inc.	Add +15.1%	0.11%	+0.04
JGASX JPMorgan Growth Advantag-I	Add +1.4%	2.52%	+0.04
GE General Electric	Add +19.9%	0.14%	+0.04
ANET Arista Networks Inc.	Add +5.8%	0.16%	+0.03
ADP Automatic Data Processing	Add +192.0%	0.05%	+0.03
NVDA Nvidia Corp.	Add +2.1%	2.09%	+0.03
WDC Western Digital Corp.	New	0.03%	+0.03
ABBV Abbvie Inc.	Add +7.9%	0.40%	+0.03
MS Morgan Stanley	Add +8.0%	0.18%	+0.03
FULT Fulton Financial Corp.	Add +0.1%	0.87%	+0.03
ETN Eaton Corp. PLC	Add +23.4%	0.13%	+0.03
POOL Pool Corp.	Add +210.2%	0.04%	+0.03
HSY The Hershey Co.	Add +341.6%	0.04%	+0.03
MKSI MKS Inc.	Add +19.5%	0.05%	+0.03
DVN Devon Energy Corp.	New	0.02%	+0.02
QUAL iShares MSCI USA Quality Fac	Add +72.5%	0.06%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	694	$3.3B	VINIX, TRLGX, GSIMX, VFIAX, JGASX
Q1 2026	656	$2.8B	VINIX, GSIMX, TRLGX, VFIAX, AFVZX
Q4 2025	668	$2.9B	VINIX, GSIMX, TRLGX, VFIAX, AFVZX
Q3 2025	667	$2.9B	VINIX, TRLGX, GSIMX, VFIAX, AFVZX
Q2 2025	666	$2.7B	VINIX, GSIMX, TRLGX, VFIAX, AFVZX
Q1 2025	639	$2.5B	VINIX, GSIMX, TRLGX, AFVZX, SVFYX
Q4 2024	665	$2.6B	VINIX, TRLGX, GSIMX, AFVZX, SVFYX
Q3 2024	659	$2.6B	VINIX, GSIMX, TRLGX, SVFYX, AFVZX
Q2 2024	630	$2.5B	VINIX, GSIMX, TRLGX, SVFYX, AFVZX
Q1 2024	614	$2.4B	VINIX, GSIMX, SVFYX, AFVZX, TRLGX