Greenleaf Trust

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Greenleaf Trust reported 797 stock positions worth $11.3 billion. Its top holding was Stryker (SYK) at 58.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.3%) and iShares Core MSCI Eafe ETF (IEFA, 2.0%). Compared with Q1 2025, it opened 56 new positions, sold out of 56, added to 171 and reduced 535. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Visa Class A (V, shares −59%).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0001162170
Portfolio Value
$11.3B (Q2 2025)
SEC Filing
0001162170-25-000006 ↗ filed Jul 17, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.8B Q1 2024 Q2 2024: $10.5B Q2 2024 Q3 2024: $11.2B Q3 2024 Q4 2024: $11.0B Q4 2024 Q1 2025: $11.0B Q1 2025 Q2 2025: $11.3B $11.3B Q2 2025 Q3 2025: $11.0B Q3 2025 Q4 2025: $10.9B Q4 2025 Q1 2026: $10.2B Q1 2026 Q2 2026: $10.4B Q2 2026

Holdings 797 stocks · $11.3B

SYK Stryker Corp. 58.38% 16,689,224 $6.6B Reduce -2.5%
IVV iShares Core S&P 500 ETF 11.26% 2,051,529 $1.3B Add +3.4%
IEFA iShares Core MSCI Eafe ETF 2.03% 2,756,693 $230.1M Reduce -0.5%
MSFT Microsoft Corp. 1.39% 315,973 $157.2M Reduce -4.0%
IJH iShares Core S&P Midcap ETF 1.25% 2,277,767 $141.3M Add +0.2%
AAPL Apple Inc. 1.22% 673,239 $138.1M Reduce -7.5%
NVDA Nvidia Corp. 0.98% 699,201 $110.5M Reduce -16.2%
AMZN Amazon.com Inc. 0.94% 484,905 $106.4M Reduce -4.8%
V Visa Inc. Class A 0.73% 231,575 $82.2M Reduce -58.9%
IJR iShares Core S&P Small-Cap E 0.72% 749,930 $82.0M Reduce -2.3%
EEM iShares MSCI Emerging Market 0.72% 1,687,308 $81.4M Reduce -6.9%
META Meta Platforms Inc. Class A 0.71% 109,107 $80.5M Reduce -3.1%
GOOG Alphabet Inc. Class C 0.59% 375,174 $66.6M Reduce -7.6%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 135,747 $65.9M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 104,448 $64.5M Reduce -1.8%
IEMG iShares Core MSCI Emerging 0.49% 925,577 $55.6M Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.46% 292,255 $51.5M Reduce -4.7%
VOO Vanguard S&P 500 ETF 0.40% 80,017 $45.5M Add +9.2%
EFA iShares MSCI Eafe ETF 0.36% 456,596 $40.8M Reduce -1.8%
ICVT iShares Convertible Bond ETF 0.35% 445,280 $40.1M Add +0.5%
SPGI S&P Global Inc. 0.34% 73,913 $39.0M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.33% 341,181 $37.6M Add +0.7%
PFF iShares Preferred & Income S 0.30% 1,115,156 $34.2M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.30% 115,294 $33.4M Reduce -14.3%
IVE iShares S&P 500 Value ETF 0.28% 160,499 $31.4M Add +2.2%
AVGO Broadcom Inc. 0.27% 111,252 $30.7M Reduce -4.9%
TSM Taiwan Semiconductor-SP ADR 0.25% 124,432 $28.2M Add +22.4%
HON Honeywell International Inc. 0.24% 115,906 $27.0M Reduce -4.5%
CRM Salesforce Inc. 0.24% 98,056 $26.7M Reduce -0.7%
AMT American Tower Corp. 0.23% 117,287 $25.9M Reduce -33.3%
CP Canadian Pacific Kansas City 0.23% 325,507 $25.8M Add +1.8%
ROP Roper Technologies Inc. 0.19% 36,993 $21.0M Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.19% 310,742 $21.0M Reduce -0.5%
IEF iShares 7-10 Year Treasury B 0.18% 211,394 $20.2M Add +2.6%
VEU Vanguard Ftse All-World Ex-U 0.17% 286,400 $19.3M Reduce -25.3%
GSY Invesco Ultra Short Duration 0.17% 377,964 $19.0M Reduce -12.7%
VTI VG Morningstar TS MKT ETF-US 0.17% 62,119 $18.9M Reduce -2.7%
LLY Eli Lilly & Co. 0.17% 24,090 $18.8M Reduce -7.8%
ADBE Adobe Inc. 0.16% 47,112 $18.2M Reduce -1.7%
BKNG Booking Holdings Inc. 0.16% 3,050 $17.7M Reduce -0.8%
EFV iShares MSCI Eafe Value ETF 0.16% 277,279 $17.6M Reduce -3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 141,857 $17.5M Reduce -2.4%
ABBV Abbvie Inc. 0.15% 93,367 $17.3M Reduce -13.0%
GVI iShares Intermediate Governm 0.15% 158,890 $17.0M Reduce -6.8%
DHR Danaher Corp. 0.15% 84,672 $16.7M Reduce -9.3%
TSLA Tesla Inc. 0.15% 51,935 $16.5M Reduce -3.1%
MA Mastercard Inc. Class A 0.14% 28,788 $16.2M Reduce -0.1%
COST Costco Wholesale Corp. 0.14% 15,982 $15.8M Reduce -12.8%
ITOT iShares Core S&P Total U.S. 0.14% 113,097 $15.3M Reduce -1.9%
PG The Procter & Gamble Co. 0.13% 94,916 $15.1M Reduce -10.8%
EFG iShares MSCI Eafe Growth ETF 0.13% 134,640 $15.1M Reduce -1.1%
PYPL PayPal Holdings Inc. 0.12% 186,128 $13.8M Reduce -6.9%
ORCL Oracle Corp. 0.12% 62,859 $13.7M Reduce -15.5%
HD Home Depot Inc. 0.12% 37,095 $13.6M Reduce -16.6%
JNJ Johnson & Johnson 0.12% 88,995 $13.6M Reduce -8.7%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 18 $13.1M No change
WMT Walmart Inc. 0.11% 130,996 $12.8M Reduce -3.0%
NFLX Netflix Inc. 0.11% 8,970 $12.0M Reduce -5.6%
ABT Abbott Laboratories 0.11% 87,958 $12.0M Reduce -11.4%
DG Dollar General Corp. 0.10% 100,930 $11.5M Reduce -8.3%
XOM Exxon Mobil Corp. 0.10% 102,512 $11.1M Reduce -14.0%
ISRG Intuitive Surgical Inc. 0.10% 20,292 $11.0M Reduce -23.3%
RSP Invesco S&P 500 Equal Weight 0.10% 60,394 $11.0M Reduce -4.0%
PLTR Palantir Technologies Inc. Class A 0.10% 79,114 $10.8M Reduce -16.7%
KO The Coca-Cola Co. 0.10% 152,096 $10.8M Reduce -13.7%
RTX RTX Corp. 0.09% 69,601 $10.2M Reduce -20.3%
PEP Pepsico Inc. 0.09% 76,812 $10.1M Reduce -14.1%
SDY SS SPDR S&P Dividend ETF 0.09% 72,272 $9.8M Reduce -0.4%
CSCO Cisco Systems Inc. 0.09% 140,835 $9.8M Reduce -13.9%
ADP Automatic Data Processing 0.08% 28,437 $8.8M Reduce -23.0%
DE Deere & Co. 0.08% 16,798 $8.5M Reduce -21.3%
NKE Nike Inc. Class B 0.07% 118,839 $8.4M Reduce -8.2%
SUB iShares Short-Term National 0.07% 74,966 $8.0M Reduce -28.6%
NEE Nextera Energy Inc. 0.07% 114,613 $8.0M Reduce -13.5%
MCD McDonald's Corp. 0.07% 25,635 $7.5M Reduce -25.6%
IWR iShares Russell Mid-Cap ETF 0.07% 79,962 $7.4M Reduce -3.4%
GS Goldman Sachs Group Inc. 0.06% 10,249 $7.3M Reduce -5.1%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 77,042 $7.0M Reduce -2.6%
PM Philip Morris International 0.06% 37,609 $6.8M Add +7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 143,108 $6.8M Reduce -8.3%
HBAN Huntington Bancshares Inc. 0.06% 401,466 $6.7M Reduce -0.9%
INTU Intuit Inc. 0.06% 8,524 $6.7M Reduce -1.3%
TXN Texas Instruments Inc. 0.06% 32,146 $6.7M Reduce -2.8%
ACN Accenture PLC Class A 0.06% 22,161 $6.6M Reduce -10.5%
IWM iShares Russell 2000 ETF 0.06% 30,611 $6.6M Reduce -3.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 51,651 $6.4M Reduce -2.1%
BLK BlackRock Inc. 0.06% 5,934 $6.2M Reduce -22.4%
MRK Merck & Co. Inc. 0.05% 77,266 $6.1M Reduce -20.3%
CAT Caterpillar Inc. 0.05% 15,634 $6.1M Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 19,973 $5.9M Reduce -6.2%
CVX Chevron Corp. 0.05% 40,946 $5.9M Reduce -35.5%
WFC Wells Fargo & Co. 0.05% 72,506 $5.8M Reduce -4.6%
APH Amphenol Corp. Class A 0.05% 56,890 $5.6M Reduce -2.6%
UNH Unitedhealth Group Inc. 0.05% 17,587 $5.5M Reduce -22.0%
PFE Pfizer Inc. 0.05% 224,828 $5.4M Reduce -11.1%
GE General Electric filed as GE AEROSPACE 0.05% 20,983 $5.4M Reduce -7.6%
AMAT Applied Materials Inc. 0.05% 29,157 $5.3M Reduce -27.3%
AXP American Express Co. 0.05% 16,705 $5.3M Reduce -22.0%
MCK McKesson Corp. 0.05% 7,044 $5.2M Reduce -8.8%
QCOM Qualcomm Inc. 0.05% 32,102 $5.1M Reduce -13.8%
ANET Arista Networks Inc. 0.05% 49,962 $5.1M Reduce -20.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 40,144 $5.0M Reduce -6.4%
LRCX Lam Research Corp. 0.04% 50,525 $4.9M Reduce -8.3%
SCHW Schwab (charles) Corp. 0.04% 53,243 $4.9M Reduce -7.7%
AMD Advanced Micro Devices 0.04% 34,073 $4.8M Reduce -5.5%
ETN Eaton Corp. PLC 0.04% 13,465 $4.8M Reduce -19.8%
CB Chubb Ltd. 0.04% 16,265 $4.7M Reduce -2.2%
ADSK Autodesk Inc. 0.04% 15,159 $4.7M Reduce -30.6%
PANW Palo Alto Networks Inc. 0.04% 22,707 $4.6M Reduce -23.7%
CME Cme Group Inc. 0.04% 16,749 $4.6M Reduce -2.3%
AMGN Amgen Inc. 0.04% 16,372 $4.6M Reduce -6.0%
LIN Linde PLC 0.04% 9,709 $4.6M Reduce -9.5%
MUB iShares National Muni Bond E 0.04% 43,466 $4.5M Reduce -10.7%
TMO Thermo Fisher Scientific Inc. 0.04% 10,378 $4.2M Reduce -16.2%
NOW ServiceNow Inc. 0.04% 4,079 $4.2M Reduce -1.9%
T AT&T Inc. 0.04% 142,418 $4.1M Reduce -10.0%
IJT iShares S&P Small-Cap 600 GR 0.04% 30,630 $4.1M Reduce -1.2%
MS Morgan Stanley 0.04% 28,715 $4.0M Reduce -8.1%
SHW The Sherwin-Williams Co. 0.04% 11,726 $4.0M Reduce -2.9%
APD Air Products & Chemicals Inc. 0.03% 13,967 $3.9M Reduce -16.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 50,465 $3.8M Reduce -12.9%
EMR Emerson Electric Co. 0.03% 28,085 $3.7M Reduce -22.2%
LOW Lowe's Cos Inc. 0.03% 16,833 $3.7M Reduce -33.1%
DTH Wisdomtree International Hig 0.03% 80,201 $3.7M Reduce -0.5%
MU Micron Technology Inc. 0.03% 30,080 $3.7M Reduce -9.6%
IJS iShares S&P Small-Cap 600 Va 0.03% 36,169 $3.6M Reduce -0.1%
ECL Ecolab Inc. 0.03% 13,220 $3.6M Reduce -10.8%
MDY State Street SPDR S&P Midcap 0.03% 6,249 $3.5M Reduce -1.8%
LPLA LPL Financial Holdings Inc. 0.03% 9,287 $3.5M Reduce -1.1%
COF Capital One Financial Corp. 0.03% 16,345 $3.5M Add +49.7%
VZ Verizon Communications Inc. 0.03% 78,994 $3.4M Reduce -7.5%
SNPS Synopsys Inc. 0.03% 6,523 $3.3M Reduce -19.4%
FAST Fastenal Co. 0.03% 78,984 $3.3M Reduce -3.3%
GUNR NT Mstar GLBL NR ETF 0.03% 81,489 $3.3M Reduce -60.1%
LMT Lockheed Martin Corp. 0.03% 7,028 $3.3M Reduce -3.0%
IWF iShares Russell 1000 Growth 0.03% 7,649 $3.2M Add +1.3%
KLAC KLA Corp. 0.03% 3,576 $3.2M Reduce -9.1%
UNP Union Pacific Corp. 0.03% 13,604 $3.1M Reduce -34.4%
WM Waste Management Inc. 0.03% 13,571 $3.1M Reduce -7.8%
ITW Illinois Tool Works 0.03% 12,409 $3.1M Reduce -13.2%
PGR Progressive Corp. 0.03% 11,351 $3.0M Reduce -9.1%
MCO Moody's Corp. 0.03% 6,021 $3.0M Reduce -9.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 41,387 $3.0M No change
CI The Cigna Group 0.03% 9,076 $3.0M Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 6,836 $3.0M No change
VRSK Verisk Analytics Inc. 0.03% 9,460 $2.9M Reduce -4.2%
VNT Vontier Corp. 0.03% 79,692 $2.9M Add +1.8%
BSX Boston Scientific Corp. 0.03% 26,770 $2.9M Reduce -5.3%
GEV GE Vernova Inc. 0.03% 5,345 $2.8M Reduce -15.8%
ADI Analog Devices Inc. 0.02% 11,829 $2.8M Reduce -4.5%
ICE Intercontinental Exchange Inc. 0.02% 15,330 $2.8M Reduce -7.2%
MET Metlife Inc. 0.02% 34,696 $2.8M Add +1.0%
QUAL iShares MSCI USA Quality Fac 0.02% 15,228 $2.8M Reduce -8.5%
HIG Hartford Insurance Group Inc. 0.02% 21,277 $2.7M Reduce -6.1%
CL Colgate-Palmolive Co. 0.02% 29,669 $2.7M Reduce -2.9%
TT Trane Technologies PLC 0.02% 6,103 $2.7M Reduce -0.8%
TRV The Travelers Cos Inc. 0.02% 9,968 $2.7M Reduce -6.7%
SBUX Starbucks Corp. 0.02% 28,829 $2.6M Reduce -11.4%
HLT Hilton Worldwide Holdings Inc. 0.02% 9,851 $2.6M Reduce -3.3%
CMCSA Comcast Corp. Class A 0.02% 72,655 $2.6M Reduce -13.8%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 170,092 $2.6M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.02% 44,952 $2.6M Add +32.8%
GILD Gilead Sciences Inc. 0.02% 23,109 $2.6M Reduce -19.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 28,009 $2.6M Reduce -3.7%
FITB Fifth Third Bancorp 0.02% 61,795 $2.5M Reduce -6.0%
EW Edwards Lifesciences Corp. 0.02% 32,226 $2.5M Reduce -2.0%
SSNC Ss&c Technologies Holdings 0.02% 29,355 $2.4M Reduce -1.7%
JCI Johnson Controls Internation 0.02% 22,997 $2.4M Reduce -2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 34,675 $2.4M Reduce -2.1%
BR Broadridge Financial Solutio 0.02% 9,832 $2.4M Reduce -1.7%
TDG Transdigm Group Inc. 0.02% 1,563 $2.4M Reduce -2.6%
CSX CSX Corp. 0.02% 72,539 $2.4M Reduce -5.0%
ORLY O'reilly Automotive Inc. 0.02% 26,121 $2.4M Reduce -8.9%
GOVT iShares US Treasury Bond ETF 0.02% 102,344 $2.4M Reduce -4.3%
ELV Elevance Health Inc. 0.02% 5,960 $2.3M Reduce -13.2%
AZO AutoZone Inc. 0.02% 624 $2.3M Reduce -6.6%
UBER Uber Technologies Inc. 0.02% 24,614 $2.3M Add +8.2%
AWK American Water Works Co. Inc. 0.02% 16,388 $2.3M Reduce -25.8%
VRTX Vertex Pharmaceuticals Inc. 0.02% 5,037 $2.2M Reduce -12.6%
DUK Duke Energy Corp. 0.02% 18,955 $2.2M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.02% 44,710 $2.2M Add +2.0%
XLK SS Technology Select Sector 0.02% 8,629 $2.2M Reduce -22.7%
MMM 3M Co. 0.02% 14,341 $2.2M Reduce -14.1%
TMUS T-Mobile US Inc. 0.02% 9,043 $2.2M Reduce -13.7%
KR Kroger Co. 0.02% 30,002 $2.2M Reduce -5.2%
COP Conocophillips 0.02% 23,879 $2.1M Reduce -16.9%
BA The Boeing Co. 0.02% 10,194 $2.1M Reduce -1.4%
SO The Southern Co. 0.02% 23,123 $2.1M Reduce -22.5%
ALL Allstate Corp. 0.02% 10,457 $2.1M Reduce -0.6%
CTAS Cintas Corp. 0.02% 9,347 $2.1M Reduce -6.2%
MRSH Marsh & McLennan Cos 0.02% 9,506 $2.1M Reduce -11.3%
PH Parker Hannifin Corp. 0.02% 2,958 $2.1M Reduce -2.5%
DEM Wisdomtree Emerging Markets 0.02% 45,198 $2.0M Reduce -1.6%
MSI Motorola Solutions Inc. 0.02% 4,816 $2.0M Reduce -5.8%
HSY The Hershey Co. 0.02% 12,003 $2.0M Add +4.3%
AIG American International Group 0.02% 23,267 $2.0M Reduce -0.7%
BX Blackstone Inc. 0.02% 13,191 $2.0M Reduce -1.1%
MO Altria Group Inc. 0.02% 33,358 $2.0M Reduce -21.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 4,796 $1.9M Reduce -15.4%
CMI Cummins Inc. 0.02% 5,919 $1.9M Reduce -26.1%
SONY Sony Group Corp. - SP ADR 0.02% 74,096 $1.9M Reduce -0.6%
FISV Fiserv Inc. 0.02% 11,153 $1.9M Reduce -24.2%
MSCI MSCI Inc. 0.02% 3,323 $1.9M Reduce -4.2%
CBRE CBRE Group Inc. Class A 0.02% 13,597 $1.9M Reduce -4.5%
QDEF NT Qual Div Def ETF 0.02% 25,662 $1.9M Reduce -7.2%
FDS Factset Research Systems Inc. 0.02% 4,221 $1.9M Reduce -3.8%
CEG Constellation Energy 0.02% 5,847 $1.9M Reduce -28.8%
PNC PNC Financial Services Group 0.02% 10,106 $1.9M Reduce -19.4%
ASML ASML Holding NV-NY Reg SHS 0.02% 2,347 $1.9M Reduce -0.7%
KNSL Kinsale Capital Group Inc. 0.02% 3,805 $1.8M Reduce -14.5%
XLG Invesco S&P 500 Top 50 ETF 0.02% 35,220 $1.8M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 10,380 $1.8M Reduce -5.7%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,594 $1.8M Add +3.8%
PLD Prologis Inc. 0.02% 17,413 $1.8M Reduce -17.7%
STT State Street Corp. 0.02% 17,057 $1.8M Add +3.8%
C Citigroup Inc. 0.02% 21,165 $1.8M Reduce -20.4%
AZN Astrazeneca PLC-Spons ADR 0.02% 25,560 $1.8M Reduce -7.4%
KMI Kinder Morgan Inc. 0.02% 60,612 $1.8M Reduce -3.8%
RDY Dr. Reddy's Laboratories-ADR 0.02% 118,469 $1.8M Add +0.9%
NSC Norfolk Southern Corp. 0.02% 6,874 $1.8M Reduce -9.5%
NTRS Northern Trust Corp. 0.02% 13,719 $1.7M Reduce -2.1%
KMB Kimberly-Clark Corp. 0.02% 13,487 $1.7M Reduce -12.2%
CDNS Cadence Design SYS Inc. 0.02% 5,531 $1.7M Reduce -4.7%
EBAY eBay Inc. 0.01% 22,799 $1.7M Add +0.8%
MCHP Microchip Technology Inc. 0.01% 24,052 $1.7M Reduce -3.5%
BRO Brown & Brown Inc. 0.01% 15,224 $1.7M Reduce -1.4%
AFL Aflac Inc. 0.01% 15,928 $1.7M Reduce -9.2%
TEL Te Connectivity PLC 0.01% 9,921 $1.7M Reduce -1.6%
ROK Rockwell Automation Inc. 0.01% 5,019 $1.7M Reduce -6.7%
HCA HCA Healthcare Inc. 0.01% 4,324 $1.7M Reduce -6.2%
UBS UBS Group AG-Reg 0.01% 48,682 $1.6M Reduce -0.1%
GD General Dynamics Corp. 0.01% 5,636 $1.6M Reduce -10.4%
MPC Marathon Petroleum Corp. 0.01% 9,827 $1.6M Reduce -12.2%
NVS Novartis AG-Sponsored ADR 0.01% 13,314 $1.6M Reduce -24.5%
AON Aon PLC Class A 0.01% 4,498 $1.6M Reduce -10.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 15,134 $1.6M Add +7.5%
WMB Williams Cos Inc. 0.01% 25,239 $1.6M Reduce -8.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 5,059 $1.6M Reduce -12.2%
USB US Bancorp 0.01% 34,724 $1.6M Add +5.1%
IXN iShares Global Tech ETF 0.01% 16,985 $1.6M No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 114,185 $1.6M Reduce -0.4%
COR Cencora Inc. 0.01% 5,179 $1.6M Reduce -5.3%
CARR Carrier Global Corp. 0.01% 21,217 $1.6M Reduce -15.2%
SAP Sap SE-Sponsored ADR 0.01% 5,031 $1.5M Reduce -2.6%
SSB Southstate Bank Corp. 0.01% 16,439 $1.5M Reduce -2.1%
NEM Newmont Corp. 0.01% 25,901 $1.5M Add +9.2%
NOC Northrop Grumman Corp. 0.01% 3,009 $1.5M Reduce -9.1%
WELL Welltower Inc. 0.01% 9,721 $1.5M Reduce -5.1%
YUM Yum! Brands Inc. 0.01% 10,077 $1.5M Reduce -5.6%
SPG Simon Property Group Inc. 0.01% 9,078 $1.5M Reduce -8.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,396 $1.5M Reduce -1.0%
TRI Thomson Reuters Corp. 0.01% 7,151 $1.4M Add +5.2%
IWD iShares Russell 1000 Value E 0.01% 7,388 $1.4M Add +1.0%
AMP Ameriprise Financial Inc. 0.01% 2,675 $1.4M Reduce -45.9%
CMG Chipotle Mexican Grill Inc. 0.01% 24,901 $1.4M Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 5,815 $1.4M Reduce -2.9%
EQIX Equinix Inc. 0.01% 1,711 $1.4M Add +5.3%
NDAQ Nasdaq Inc. 0.01% 15,161 $1.4M Add +25.7%
DELL Dell Technologies -C 0.01% 11,038 $1.4M Add +8.5%
OMC Omnicom Group 0.01% 18,507 $1.3M Reduce -13.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 4,658 $1.3M Reduce -1.2%
SCS Steelcase Inc. Class A 0.01% 125,962 $1.3M No change
SHEL Shell PLC-ADR 0.01% 18,601 $1.3M Reduce -0.4%
EOG EOG Resources Inc. 0.01% 10,829 $1.3M Reduce -3.9%
GM General Motors Co. 0.01% 26,140 $1.3M Reduce -10.2%
AXON Axon Enterprise Inc. 0.01% 1,547 $1.3M Reduce -3.1%
MAR Marriott International Class A 0.01% 4,686 $1.3M Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 31,446 $1.3M No change
TGT Target Corp. 0.01% 12,712 $1.3M Reduce -26.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 7,259 $1.3M Reduce -5.0%
ZTS Zoetis Inc. 0.01% 8,014 $1.2M Reduce -17.3%
INTC Intel Corp. 0.01% 55,791 $1.2M Reduce -32.8%
IBN Icici Bank Ltd.-Spon ADR 0.01% 36,958 $1.2M No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 80,739 $1.2M Add +0.2%
GLD SPDR Gold Shares 0.01% 3,982 $1.2M Reduce -4.6%
BMY Bristol-Myers Squibb Co. 0.01% 26,203 $1.2M Reduce -16.0%
CTVA Corteva Inc. 0.01% 16,257 $1.2M Reduce -17.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 14,613 $1.2M Add +0.3%
URI United Rentals Inc. 0.01% 1,601 $1.2M Reduce -7.3%
PSK SS SPDR Ice Pref Sec ETF 0.01% 37,951 $1.2M New
PSX Phillips 66 0.01% 9,935 $1.2M Reduce -13.4%
TME Tencent Music Entertainm-ADR 0.01% 60,797 $1.2M Add +0.1%
VGT Vanguard Info Tech ETF 0.01% 1,775 $1.2M No change
PWR Quanta Services Inc. 0.01% 3,100 $1.2M Reduce -4.5%
ANSS Ansys Inc. 0.01% 3,333 $1.2M Reduce -5.2%
BALL Ball Corp. 0.01% 20,852 $1.2M Reduce -8.7%
LH Labcorp Holdings Inc. 0.01% 4,453 $1.2M Reduce -13.2%
MDT Medtronic PLC 0.01% 13,359 $1.2M Reduce -37.2%
TDY Teledyne Technologies Inc. 0.01% 2,252 $1.2M Add +4.8%
UMC United Microelectron-SP ADR 0.01% 150,786 $1.2M Add +0.7%
RSG Republic Services Inc. 0.01% 4,669 $1.2M Reduce -5.0%
EQT Eqt Corp. 0.01% 19,717 $1.1M Reduce -1.2%
VTR Ventas Inc. 0.01% 18,041 $1.1M Reduce -5.8%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 11,202 $1.1M Reduce -2.8%
DXCM Dexcom Inc. 0.01% 12,944 $1.1M Reduce -24.8%
AEG Aegon Ltd.-NY Reg SHR 0.01% 153,131 $1.1M Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,452 $1.1M Reduce -7.5%
IWS iShares Russell Mid-Cap Valu 0.01% 8,323 $1.1M No change
BTI British American Tob-SP ADR 0.01% 23,014 $1.1M Add +1.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 17,915 $1.1M Reduce -0.3%
VST Vistra Corp. 0.01% 5,589 $1.1M Reduce -13.8%
TRGP Targa Resources Corp. 0.01% 6,087 $1.1M Reduce -3.8%
AEP American Electric Power 0.01% 10,188 $1.1M Add +0.3%
PCAR Paccar Inc. 0.01% 10,962 $1.0M Reduce -7.1%
CVS CVS Health Corp. 0.01% 15,001 $1.0M Reduce -24.8%
NRG NRG Energy Inc. 0.01% 6,411 $1.0M Reduce -16.7%
DOV Dover Corp. 0.01% 5,587 $1.0M Add +2.5%
OMF Onemain Holdings Inc. 0.01% 17,796 $1.0M Add +3.9%
IWB iShares Russell 1000 ETF 0.01% 2,969 $1.0M Add +1.0%
FTNT Fortinet Inc. 0.01% 9,536 $1.0M Reduce -10.0%
STX Seagate Technology Holdings 0.01% 6,970 $1.0M Add +7.6%
FCX Freeport-McMoran Inc. 0.01% 23,131 $1.0M Reduce -11.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 17,162 $1.0M Reduce -0.9%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 19,105 $1000K Reduce -4.5%
VLTO Veralto Corp. 0.01% 9,815 $991K Reduce -17.6%
LNG Cheniere Energy Inc. 0.01% 4,064 $990K Reduce -3.5%
FDX FedEx Corp. 0.01% 4,324 $983K Reduce -2.1%
SCHM Schwab US Mid Cap ETF 0.01% 35,007 $982K Reduce -8.4%
IYW iShares Ustechnology ETF 0.01% 5,657 $980K No change
SCHB Schwab US Broad Market ETF 0.01% 40,578 $967K No change
XYL Xylem Inc. 0.01% 7,405 $958K Reduce -3.9%
VLO Valero Energy Corp. 0.01% 7,126 $958K Add +2.0%
BABA Alibaba Group Holding-SP ADR 0.01% 8,408 $954K Add +0.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 19,805 $952K Reduce -3.3%
UPS United Parcel Service Class B 0.01% 9,427 $952K Reduce -5.7%
EQH Equitable Holdings Inc. 0.01% 16,955 $951K Reduce -4.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,083 $951K Add +6.2%
FANG Diamondback Energy Inc. 0.01% 6,910 $949K Reduce -1.4%
PAYX Paychex Inc. 0.01% 6,520 $948K Reduce -8.8%
DD Dupont DE Nemours Inc. 0.01% 13,823 $948K Reduce -25.7%
HWM Howmet Aerospace Inc. 0.01% 5,084 $946K Add +7.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 12,848 $945K Add +12.1%
A Agilent Technologies Inc. 0.01% 7,970 $941K Reduce -1.2%
CHTR Charter Communications Inc. Class A 0.01% 2,284 $934K Add +6.1%
EA Electronic Arts Inc. 0.01% 5,829 $931K Add +4.5%
UL Unilever PLC 0.01% 15,130 $926K Reduce -6.8%
NACP Impact Shares Naacp Minority 0.01% 21,000 $918K Reduce -40.1%
MTD Mettler-Toledo International 0.01% 775 $910K Reduce -11.1%
MAS Masco Corp. 0.01% 14,077 $906K Reduce -3.8%
TRU Transunion 0.01% 10,262 $903K Reduce -20.5%
FERG Ferguson Enterprises Inc. 0.01% 4,115 $896K Reduce -3.6%
KKR KKR & Co. Inc. 0.01% 6,733 $896K Reduce -3.8%
CIG Cia Energetica DE-Spon ADR 0.01% 456,833 $895K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,730 $890K Reduce -0.7%
WOMN Impact Shares Women's Empowe 0.01% 22,385 $888K Reduce -39.8%
DASH DoorDash Inc. Class A 0.01% 3,592 $885K Add +34.8%
OTIS Otis Worldwide Corp. 0.01% 8,925 $884K Reduce -24.6%
WSM Williams-Sonoma Inc. 0.01% 5,403 $883K Reduce -10.1%
CNP Centerpoint Energy Inc. 0.01% 24,020 $882K Reduce -5.5%
XPO Xpo Inc. 0.01% 6,947 $877K Reduce -6.3%
DHI D.R. Horton Inc. 0.01% 6,748 $870K Reduce -8.3%
MNST Monster Beverage Corp. 0.01% 13,783 $863K Reduce -3.2%
DLR Digital Realty Trust Inc. 0.01% 4,930 $859K Add +6.5%
IDXX Idexx Laboratories Inc. 0.01% 1,600 $858K Reduce -10.7%
ING ING Groep N.V.-Sponsored ADR 0.01% 39,017 $853K Add +0.4%
D Dominion Energy Inc. 0.01% 15,041 $850K Reduce -4.9%
ODFL Old Dominion Freight Line 0.01% 5,204 $845K Reduce -7.4%
SRE Sempra 0.01% 11,139 $844K Add +10.9%
TTE Totalenergies SE -Spon ADR 0.01% 13,708 $842K Reduce -4.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 8,142 $835K Add +10.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 37,035 $834K Reduce -15.3%
CAH Cardinal Health Inc. 0.01% 4,958 $833K Reduce -8.1%
UNM Unum Group 0.01% 10,307 $832K Reduce -5.3%
ED Consolidated Edison Inc. 0.01% 8,291 $832K Reduce -11.2%
JBL Jabil Inc. 0.01% 3,792 $827K Reduce -9.7%
L Loews Corp. 0.01% 8,992 $824K Reduce -2.3%
FSLR First Solar Inc. 0.01% 4,969 $823K Add +1.6%
XEL Xcel Energy Inc. 0.01% 12,066 $822K Reduce -20.3%
EXC Exelon Corp. 0.01% 18,892 $820K Reduce -21.7%
DOW Dow Inc. 0.01% 30,969 $820K Reduce -17.3%
PRU Prudential Financial Inc. 0.01% 7,591 $816K Reduce -19.8%
IWP iShares Russell Mid-Cap Grow 0.01% 5,879 $815K No change
RACE Ferrari NV 0.01% 1,648 $809K Reduce -0.1%
PEG Public Service Enterprise GP 0.01% 9,587 $807K Reduce -19.1%
FCNCA First Citizens Bcshs Class A 0.01% 408 $798K Reduce -6.4%
WEC WEC Energy Group Inc. 0.01% 7,654 $798K Reduce -6.8%
SCHV Schwab US Large-Cap Value 0.01% 28,650 $793K No change
GIS General Mills Inc. 0.01% 15,274 $791K Reduce -6.7%
COIN Coinbase Global Inc. Class A 0.01% 2,239 $785K Add +40.3%
VIG Vanguard Dividend Apprec ETF 0.01% 3,823 $782K Reduce -1.2%
NXPI NXP Semiconductors NV 0.01% 3,579 $782K Reduce -2.5%
MPWR Monolithic Power Systems Inc. 0.01% 1,069 $782K Add +4.5%
VLUE iShares MSCI USA Value Facto 0.01% 6,896 $781K Reduce -18.8%
LHX L3HARRIS Technologies Inc. 0.01% 3,109 $780K Reduce -8.0%
SCHX Schwab US Large-Cap ETF 0.01% 31,836 $778K No change
DRI Darden Restaurants Inc. 0.01% 3,553 $774K Reduce -3.7%
GRMN Garmin Ltd. 0.01% 3,701 $772K Reduce -6.0%
CMS CMS Energy Corp. 0.01% 11,080 $768K Reduce -4.3%
XLY SS Consumer Disc Select Sect 0.01% 3,522 $765K Reduce -1.0%
RMD Resmed Inc. 0.01% 2,965 $765K Reduce -10.3%
AER Aercap Holdings NV 0.01% 6,532 $764K Reduce -0.2%
ETR Entergy Corp. 0.01% 9,164 $762K Reduce -13.7%
REGN Regeneron Pharmaceuticals 0.01% 1,448 $760K Reduce -24.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 70,036 $760K Add +6.8%
ILMN Illumina Inc. 0.01% 7,943 $758K Add +114.0%
VMC Vulcan Materials Co. 0.01% 2,897 $756K Add +7.7%
FICO Fair Isaac Corp. 0.01% 411 $751K Reduce -7.0%
CYBR Cyberark Software Ltd./Israel 0.01% 1,839 $748K Add +0.6%
DTE DTE Energy Company 0.01% 5,639 $747K Reduce -8.9%
VNO Vornado Realty Trust 0.01% 19,437 $743K Reduce -1.3%
CPRT Copart Inc. 0.01% 15,075 $740K Reduce -16.0%
OKE Oneok Inc. 0.01% 9,059 $739K Reduce -10.1%
RRX Regal Rexnord Corp. 0.01% 4,999 $725K Reduce -3.6%
RELX Relx PLC - Spon ADR 0.01% 13,295 $722K Add +0.2%
XLF SS Financial Select Sector 0.01% 13,705 $718K Reduce -1.3%
BIIB Biogen Inc. 0.01% 5,669 $712K Add +91.8%
SGI Somnigroup International Inc. 0.01% 10,411 $708K Add +0.9%
ROST Ross Stores Inc. 0.01% 5,531 $706K Add +7.8%
OC Owens Corning 0.01% 5,125 $705K Add +33.6%
KEYS Keysight Technologies Inc. 0.01% 4,295 $704K Reduce -5.3%
CHD Church & Dwight Co. Inc. 0.01% 7,239 $696K Reduce -9.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 12,689 $690K Reduce -14.7%
IT Gartner Inc. 0.01% 1,706 $690K Add +6.4%
DVN Devon Energy Corp. 0.01% 21,500 $684K Reduce -18.2%
O Realty Income Corp. 0.01% 11,855 $683K Add +6.8%
TSCO Tractor Supply Company 0.01% 12,898 $681K Reduce -4.5%
NUE Nucor Corp. 0.01% 5,217 $676K Reduce -36.1%
SYY Sysco Corp. 0.01% 8,913 $675K Reduce -49.3%
AME Ametek Inc. 0.01% 3,703 $670K Reduce -11.5%
WAB Wabtec Corp. 0.01% 3,189 $668K Reduce -7.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 19,711 $666K Reduce -40.0%
LAMR Lamar Advertising Co. Class A 0.01% 5,477 $665K Reduce -4.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,675 $664K No change
MOS The Mosaic Co. 0.01% 18,161 $663K Add +15.2%
DVY iShares Select Dividend ETF 0.01% 4,984 $662K No change
HST Host Hotels & Resorts Inc. 0.01% 43,055 $661K Reduce -1.0%
ALV Autoliv Inc. 0.01% 5,895 $660K Reduce -7.0%
WDAY Workday Inc. Class A 0.01% 2,729 $655K Reduce -10.7%
GDDY GoDaddy Inc. Class A 0.01% 3,610 $650K Reduce -8.6%
SE Sea Ltd.-ADR 0.01% 4,056 $649K Reduce -3.7%
IPG Interpublic Group of Cos Inc. 0.01% 26,366 $645K Reduce -10.4%
STE Steris PLC 0.01% 2,683 $645K Add +9.6%
GFL GFL Environmental Inc.-Sub VT 0.01% 12,631 $637K Add +0.2%
CFG Citizens Financial Group 0.01% 14,205 $636K Reduce -11.0%
BKLN Invesco Senior Loan ETF 0.01% 30,185 $631K New
GHC Graham Holdings Co. Class B 0.01% 666 $630K Reduce -0.5%
RPG Invesco S&P 500 Pure Growth 0.01% 13,763 $630K No change
SHG Shinhan Financial Group-ADR 0.01% 13,907 $628K Add +1.0%
NTAP Netapp Inc. 0.01% 5,895 $628K Add +10.3%
RAVI NT Ultrashrt Fi ETF 0.01% 8,159 $616K Reduce -12.0%
K Kellanova 0.01% 7,681 $611K Reduce -38.1%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 39,274 $608K Reduce -5.0%
GLW Corning Inc. 0.01% 11,534 $607K Add +12.0%
ADM Archer-Daniels-Midland Co. 0.01% 11,467 $605K Add +11.2%
CTSH Cognizant Tech Solutions-A 0.01% 7,710 $602K Add +3.4%
MLM Martin Marietta Materials 0.01% 1,093 $600K Reduce -4.7%
AVB Avalonbay Communities Inc. 0.01% 2,929 $596K Reduce -1.6%
HPQ HP Inc. 0.01% 24,295 $594K Reduce -20.1%
FMC FMC Corp. 0.01% 14,220 $594K Add +141.0%
ES Eversource Energy 0.01% 9,208 $586K Reduce -16.6%
CNO Cno Financial Group Inc. 0.01% 15,165 $585K Reduce -0.3%
STLD Steel Dynamics Inc. 0.01% 4,472 $572K Reduce -4.5%
IAU iShares Gold Trust 0.01% 9,146 $570K Reduce -7.6%
PSA Public Storage 0.01% 1,942 $570K Reduce -4.4%
LITE Lumentum Holdings Inc. 0.01% 5,945 $565K Add +21.8%
TPR Tapestry Inc. 0.01% 6,418 $564K Reduce -12.2%
VT Vanguard Tot World STK ETF 0.01% 4,368 $561K Reduce -0.4%
CCI Crown Castle Inc. 0.01% 5,463 $561K Reduce -2.7%
TFC Truist Financial Corp. 0.01% 13,047 $561K Reduce -15.3%
FTV Fortive Corp. 0.00% 10,736 $560K Reduce -18.9%
WAT Waters Corp. 0.00% 1,582 $552K Reduce -4.3%
FLEX Flex Ltd. 0.00% 11,033 $551K Add +9.0%
HUM Humana Inc. 0.00% 2,234 $546K Reduce -3.8%
B Barrick Mining Corp. 0.00% 26,202 $546K Add +1.7%
APP AppLovin Corp. Class A 0.00% 1,557 $545K Add +77.9%
DAL Delta Air Lines Inc. 0.00% 10,989 $540K Reduce -10.0%
LULU Lululemon Athletica Inc. 0.00% 2,257 $536K Reduce -16.3%
VRSN Verisign Inc. 0.00% 1,853 $535K Reduce -6.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 5,577 $535K Reduce -6.7%
TTWO Take-Two Interactive Softwre 0.00% 2,198 $534K Reduce -7.4%
STIP iShares 0-5 Year Tips Bond E 0.00% 5,166 $532K Reduce -24.2%
PODD Insulet Corp. 0.00% 1,689 $531K Reduce -7.5%
SAN Banco Santander SA-Spon ADR 0.00% 63,735 $529K Add +14.3%
GEN Gen Digital Inc. 0.00% 17,993 $529K Reduce -0.0%
DGX Quest Diagnostics Inc. 0.00% 2,929 $526K Reduce -6.4%
IGF iShares Global Infrastructur 0.00% 8,771 $519K Reduce -5.1%
RS Reliance Inc. 0.00% 1,645 $516K Add +1.8%
CRH CRH PLC 0.00% 5,623 $516K Reduce -29.1%
USMV iShares MSCI USA Min Vol Fac 0.00% 5,488 $515K Add +3.0%
HES Hess Corp. 0.00% 3,718 $515K Add +5.8%
VNQ Vanguard Real Estate ETF 0.00% 5,760 $513K Add +2.8%
LEN Lennar Corp. Class A 0.00% 4,627 $512K Reduce -14.7%
KDP Keurig Dr Pepper Inc. 0.00% 15,391 $509K Reduce -2.8%
PFG Principal Financial Group 0.00% 6,355 $505K Reduce -17.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 5,287 $504K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,140 $502K No change
IR Ingersoll-Rand Inc. 0.00% 5,935 $494K Reduce -2.7%
CPAY Corpay Inc. 0.00% 1,478 $490K Reduce -11.0%
PKG Packaging Corp. of America 0.00% 2,573 $485K Add +3.2%
CR Crane Co. 0.00% 2,552 $485K Reduce -20.8%
RSPT Invesco S&P 500 Equal Weight 0.00% 11,840 $483K No change
MRVL Marvell Technology Inc. 0.00% 6,229 $482K Reduce -24.5%
WCC Wesco International Inc. 0.00% 2,597 $481K Add +10.0%
CHKP Check Point Software Tech 0.00% 2,163 $479K Reduce -39.9%
FVD First Trust Value Line DVD 0.00% 10,649 $476K Add +64.3%
RF Regions Financial Corp. 0.00% 20,164 $474K Reduce -18.6%
ATO Atmos Energy Corp. 0.00% 3,075 $474K Reduce -3.6%
BDX Becton Dickinson and Co. 0.00% 2,742 $472K Reduce -29.6%
EXPD Expeditors Intl Wash Inc. 0.00% 4,134 $472K Reduce -8.9%
LECO Lincoln Electric Holdings 0.00% 2,263 $469K Reduce -10.2%
EG Everest Group Ltd. 0.00% 1,380 $469K Reduce -2.3%
RJF Raymond James Financial Inc. 0.00% 3,052 $468K Add +11.6%
FIS Fidelity National Info Serv 0.00% 5,737 $467K Add +35.2%
EVR Evercore Inc. Class A 0.00% 1,727 $466K Reduce -3.0%
GEHC GE Healthcare Technology 0.00% 6,294 $466K Reduce -24.8%
BKR Baker Hughes Co. 0.00% 12,147 $466K Reduce -12.3%
WTFC Wintrust Financial Corp. 0.00% 3,752 $465K Reduce -35.6%
OXY Occidental Petroleum Corp. 0.00% 11,034 $464K Reduce -4.9%
SHOP Shopify Inc. Class A 0.00% 3,985 $460K Reduce -3.9%
ULTA Ulta Beauty Inc. 0.00% 980 $458K Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,357 $457K Reduce -4.0%
ENB Enbridge Inc. 0.00% 10,063 $456K Reduce -54.0%
GFI Gold Fields Ltd.-Spons ADR 0.00% 19,228 $455K Add +0.2%
CMA Comerica Inc. 0.00% 7,622 $455K Reduce -5.2%
SFM Sprouts Farmers Market Inc. 0.00% 2,750 $453K Add +3.3%
EFX Equifax Inc. 0.00% 1,734 $450K Add +0.5%
VCIT Vanguard Int-Term Corporate 0.00% 5,415 $449K Reduce -47.5%
PPL PPL Corp. 0.00% 13,154 $446K Reduce -2.3%
EMN Eastman Chemical Co. 0.00% 5,948 $444K Reduce -8.1%
UAL United Airlines Holdings Inc. 0.00% 5,558 $443K Add +5.3%
R Ryder System Inc. 0.00% 2,776 $441K Add +0.5%
BLD Topbuild Corp. 0.00% 1,361 $441K Reduce -19.1%
CIEN Ciena Corp. 0.00% 5,390 $438K Reduce -12.6%
TELFY Telefonica SA-Spon ADR 0.00% 83,295 $436K Reduce -1.1%
CDW CDW Corp. 0.00% 2,438 $435K Add +24.4%
VLY Valley National Bancorp 0.00% 48,407 $432K Add +1.1%
MOH Molina Healthcare Inc. 0.00% 1,436 $428K Add +7.6%
VYM Vanguard High DVD Yield ETF 0.00% 3,200 $427K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,806 $427K Reduce -19.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 13,053 $426K Reduce -0.8%
EXE Expand Energy Corp. 0.00% 3,636 $425K Reduce -4.2%
EME Emcor Group Inc. 0.00% 791 $423K Reduce -0.8%
TYL Tyler Technologies Inc. 0.00% 711 $422K Reduce -8.3%
NVR NVR Inc. 0.00% 57 $421K Add +29.6%
LKQ LKQ Corp. 0.00% 11,374 $421K Reduce -5.5%
JLL Jones Lang Lasalle Inc. 0.00% 1,635 $418K Reduce -15.6%
SNY Sanofi-ADR 0.00% 8,642 $417K Reduce -19.0%
DFAT Dimensional US Target Value 0.00% 7,707 $416K No change
BP BP PLC-Spons ADR 0.00% 13,877 $415K Reduce -18.6%
SBAC SBA Communications Corp. 0.00% 1,760 $413K Reduce -4.3%
ARW Arrow Electronics Inc. 0.00% 3,218 $410K Add +6.3%
FHN First Horizon Corp. 0.00% 19,318 $410K Reduce -7.7%
APO Apollo Global Management Inc. 0.00% 2,886 $409K Add +19.4%
CCL Carnival Corp. 0.00% 14,547 $409K Add +3.1%
CNX CNX Resources Corp. 0.00% 12,053 $406K Reduce -0.6%
E Eni SPA-Sponsored ADR 0.00% 12,459 $404K Add +1.1%
FE Firstenergy Corp. 0.00% 10,028 $404K Add +1.7%
CNI Canadian Natl Railway Co. 0.00% 3,877 $403K Add +2.5%
CNC Centene Corp. 0.00% 7,415 $402K Add +10.4%
BOKF Bok Financial Corporation 0.00% 4,116 $402K Add +0.3%
PNR Pentair PLC 0.00% 3,900 $400K Add +1.6%
MELI MercadoLibre Inc. 0.00% 151 $395K Add +2.0%
RWR SS SPDR Dow Jones REIT ETF 0.00% 4,087 $394K Reduce -15.3%
AESI Atlas Energy Solutions Inc. 0.00% 29,456 $394K Add +1.1%
DPZ Domino's Pizza Inc. 0.00% 868 $391K Reduce -2.1%
ALB Albemarle Corp. 0.00% 6,231 $390K Add +10.5%
TMHC Taylor Morrison Home Corp. 0.00% 6,355 $390K Reduce -2.0%
SYF Synchrony Financial 0.00% 5,820 $388K Reduce -20.8%
MKL Markel Group Inc. 0.00% 194 $387K Reduce -6.7%
FNB FNB Corp. 0.00% 26,244 $383K Add +0.8%
KD Kyndryl Holdings Inc. 0.00% 9,066 $380K Add +0.6%
RRC Range Resources Corp. 0.00% 9,352 $380K Reduce -14.7%
IUSV iShares Core S&P U.S. Value 0.00% 4,003 $379K New
EXPE Expedia Group Inc. 0.00% 2,236 $377K Reduce -10.3%
AEE Ameren Corporation 0.00% 3,920 $376K Reduce -13.3%
HPE Hewlett Packard Enterprise 0.00% 18,362 $376K Reduce -19.4%
AOS Smith (a.o.) Corp. 0.00% 5,723 $375K Reduce -3.4%
AVT Avnet Inc. 0.00% 7,012 $372K Add +0.1%
APAM Artisan Partners Asset Ma -A 0.00% 8,331 $369K Reduce -7.0%
RIVN Rivian Automotive Inc. Class A 0.00% 26,861 $369K Add +25.3%
PVH PVH Corp. 0.00% 5,319 $365K Reduce -8.1%
BN Brookfield Corp. 0.00% 5,853 $362K Add +2.1%
ADC Agree Realty Corp. 0.00% 4,943 $361K Add +2.2%
LNC Lincoln National Corp. 0.00% 10,355 $358K Reduce -2.6%
AGG iShares Core U.S. Aggregate 0.00% 3,610 $358K New
IP International Paper Co. 0.00% 7,646 $358K Reduce -17.3%
OEF iShares S&P 100 ETF 0.00% 1,173 $357K Add +23.5%
JHG Janus Henderson Group PLC 0.00% 9,186 $357K Add +21.3%
NGG National Grid PLC-SP ADR 0.00% 4,777 $355K Add +18.6%
DECK Deckers Outdoor Corp. 0.00% 3,429 $353K Reduce -2.2%
WF Woori Financial-Spon ADR 0.00% 7,102 $353K Add +1.0%
IYK iShares US Consumer Staples 0.00% 4,983 $351K No change
AMG Affiliated Managers Group 0.00% 1,776 $349K Reduce -1.4%
SMCI Super Micro Computer Inc. 0.00% 7,116 $349K Add +16.1%
TPL Texas Pacific Land Corp. 0.00% 330 $349K Add +48.6%
DGRW Wisdomtree U.S. Quality Divi 0.00% 4,157 $348K No change
CTRA Coterra Energy Inc. 0.00% 13,624 $346K Reduce -6.3%
ACM Aecom 0.00% 3,043 $343K Reduce -17.5%
IDCC Interdigital Inc. 0.00% 1,520 $341K Reduce -16.8%
FSV Firstservice Corp. 0.00% 1,946 $340K Add +0.1%
WSO Watsco Inc. 0.00% 768 $339K Reduce -18.0%
BG Bunge Global SA 0.00% 4,221 $339K Add +4.0%
PWV Invesco Large Cap Value ETF 0.00% 5,388 $335K No change
FOXA Fox Corp. Class A 0.00% 5,973 $335K Reduce -11.9%
INFY Infosys Ltd.-SP ADR 0.00% 17,900 $332K Add +2.2%
EXR Extra Space Storage Inc. 0.00% 2,249 $332K Reduce -13.8%
AU Anglogold Ashanti PLC 0.00% 7,274 $331K No change
J Jacobs Solutions Inc. 0.00% 2,503 $329K Reduce -6.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,726 $329K Reduce -18.0%
XLI SS Industrial Select Sector 0.00% 2,229 $329K Reduce -0.4%
ARGX Argenx SE - ADR 0.00% 596 $329K Reduce -4.5%
AVY Avery Dennison Corp. 0.00% 1,866 $327K Add +1.3%
HUBB Hubbell Inc. 0.00% 801 $327K Add +4.0%
PPG PPG Industries Inc. 0.00% 2,869 $326K Reduce -61.5%
PBA Pembina Pipeline Corp. 0.00% 8,676 $325K Reduce -0.2%
JEF Jefferies Financial Group Inc. 0.00% 5,944 $325K Add +1.6%
MFG Mizuho Financial Group-ADR 0.00% 58,370 $325K Reduce -4.3%
ITT Itt Inc. 0.00% 2,069 $324K Reduce -24.1%
HAL Halliburton Co. 0.00% 15,871 $323K Reduce -3.9%
UTHR United Therapeutics Corp. 0.00% 1,121 $322K Reduce -1.6%
VTRS Viatris Inc. 0.00% 35,873 $320K Reduce -2.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3,480 $320K Add +0.3%
SNV Synovus Financial Corp. 0.00% 6,184 $320K Reduce -3.8%
JMOM JPMorgan US Momentum Factor 0.00% 4,970 $320K New
BBY Best Buy Co. Inc. 0.00% 4,725 $317K Reduce -36.6%
TAL Tal Education Group- ADR 0.00% 31,028 $317K No change
LII Lennox International Inc. 0.00% 550 $315K Add +1.1%
BXP BXP Inc. 0.00% 4,672 $315K Add +1.3%
AMCR Amcor PLC 0.00% 34,176 $314K Add +151.8%
TAP Molson Coors Beverage Co. Class B 0.00% 6,525 $314K Reduce -14.3%
SPOT Spotify Technology SA 0.00% 408 $313K Reduce -9.9%
VGIT Vanguard Intermediate-Term T 0.00% 5,214 $312K New
HQY Healthequity Inc. 0.00% 2,943 $308K Add +22.3%
HR Healthcare Realty Trust Inc. 0.00% 19,280 $306K Reduce -3.8%
KHC The Kraft Heinz Co. 0.00% 11,792 $304K Reduce -0.7%
LYB Lyondellbasell Indu Class A 0.00% 5,237 $303K Add +16.7%
MAA Mid-America Apartment Comm 0.00% 2,044 $303K Reduce -15.5%
CW Curtiss-Wright Corp. 0.00% 619 $302K Reduce -15.9%
FFIV F5 Inc. 0.00% 1,022 $301K Reduce -6.9%
U Unity Software Inc. 0.00% 12,385 $300K Reduce -12.9%
IQV Iqvia Holdings Inc. 0.00% 1,899 $299K Reduce -32.6%
MANH Manhattan Associates Inc. 0.00% 1,506 $297K Reduce -26.8%
FLR Fluor Corp. 0.00% 5,797 $297K Reduce -22.4%
GSK GSK PLC-Spon ADR 0.00% 7,694 $295K Add +3.0%
ASB Associated Banc-Corp. 0.00% 12,103 $295K Add +6.2%
SNA Snap-on Inc. 0.00% 942 $293K Reduce -6.2%
VOYA Voya Financial Inc. 0.00% 4,122 $293K Reduce -34.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 8,285 $292K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 3,568 $291K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 3,093 $291K New
XPEV Xpeng Inc. - ADR 0.00% 16,235 $290K Add +1.0%
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 11,998 $289K Add +17.4%
ABNB Airbnb Inc. Class A 0.00% 2,183 $289K Reduce -23.6%
HAS Hasbro Inc. 0.00% 3,903 $288K Reduce -35.8%
WBS Webster Financial Corp. 0.00% 5,254 $287K Reduce -6.7%
TXT Textron Inc. 0.00% 3,555 $285K Reduce -22.9%
ON On Semiconductor 0.00% 5,427 $284K New
PTC PTC Inc. 0.00% 1,642 $283K New
IWO iShares Russell 2000 Growth 0.00% 987 $282K No change
PHM Pultegroup Inc. 0.00% 2,667 $281K Reduce -16.8%
ACGL Arch Capital Group Ltd. 0.00% 3,082 $281K Add +4.2%
AYI Acuity Inc. 0.00% 936 $279K Add +3.5%
NET Cloudflare Inc. Class A 0.00% 1,422 $278K New
JD Jd.com Inc.-ADR 0.00% 8,512 $278K Add +0.3%
NVT Nvent Electric PLC 0.00% 3,788 $277K Reduce -8.6%
CNH CNH Industrial NV 0.00% 21,306 $276K Reduce -45.0%
SF Stifel Financial Corp. 0.00% 2,657 $276K Reduce -3.6%
GGG Graco Inc. 0.00% 3,207 $276K Reduce -8.1%
GLDM SPDR Gold Minishares Trust 0.00% 4,204 $275K New
IMO Imperial Oil Ltd. 0.00% 3,463 $275K Add +0.5%
DOCS Doximity Inc. Class A 0.00% 4,482 $275K Reduce -0.2%
ROL Rollins Inc. 0.00% 4,868 $275K Add +3.2%
RGLD Royal Gold Inc. 0.00% 1,544 $275K Add +2.3%
VALE Vale SA-SP ADR 0.00% 28,205 $274K Reduce -0.0%
VVV Valvoline Inc. 0.00% 7,222 $273K Add +0.8%
RGA Reinsurance Group of America 0.00% 1,378 $273K Reduce -7.8%
MTDR Matador Resources Co. 0.00% 5,693 $272K Reduce -3.9%
CFR Cullen/Frost Bankers Inc. 0.00% 2,113 $272K Add +0.6%
RL Ralph Lauren Corp. 0.00% 984 $270K Add +7.9%
MFC Manulife Financial Corp. 0.00% 8,403 $269K Add +1.5%
REG Regency Centers Corp. 0.00% 3,757 $268K Reduce -34.6%
JHX James Hardie Ord 0.00% 9,942 $267K Reduce -1.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3,878 $266K Reduce -2.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,469 $266K Add +0.8%
GSBD Goldman Sachs BDC Inc. 0.00% 23,664 $266K No change
MIDD Middleby Corp. 0.00% 1,827 $263K Reduce -6.8%
WPC WP Carey Inc. 0.00% 4,207 $262K Add +5.1%
GMED Globus Medical Inc. Class A 0.00% 4,441 $262K Reduce -3.3%
XYZ Block Inc. 0.00% 3,849 $261K Reduce -13.6%
NTES Netease Inc.-ADR 0.00% 1,940 $261K New
HRL Hormel Foods Corp. 0.00% 8,566 $259K New
MGM MGM Resorts International 0.00% 7,534 $259K Reduce -29.3%
DVA Davita Inc. 0.00% 1,812 $258K Reduce -2.8%
ELF Elf Beauty Inc. 0.00% 2,071 $258K New
TKO Tko Group Holdings Inc. 0.00% 1,414 $257K Reduce -6.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 3,632 $257K Add +1.0%
ATR Aptargroup Inc. 0.00% 1,644 $257K New
CSL Carlisle Cos Inc. 0.00% 686 $256K Reduce -1.4%
UHS Universal Health Services-B 0.00% 1,409 $255K Reduce -1.6%
CCEP Coca-Cola Europacific Partne 0.00% 2,746 $255K Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,358 $255K Reduce -62.7%
SU Suncor Energy Inc. 0.00% 6,791 $254K Reduce -30.6%
FIVE Five Below 0.00% 1,937 $254K New
NWSA News Corp. Class A 0.00% 8,481 $252K Reduce -8.3%
STZ Constellation Brands Inc. Class A 0.00% 1,541 $251K Reduce -17.5%
DINO HF Sinclair Corp. 0.00% 6,082 $250K New
WTW Willis Towers Watson PLC 0.00% 815 $250K Reduce -3.3%
FMX Fomento Economico Mex-SP ADR 0.00% 2,421 $249K Add +0.4%
THG Hanover Insurance Group Inc./ 0.00% 1,465 $249K Reduce -4.4%
VGK Vanguard Ftse Europe ETF 0.00% 3,201 $248K New
PAYC Paycom Software Inc. 0.00% 1,066 $247K Reduce -3.2%
DY Dycom Industries Inc. 0.00% 1,006 $246K New
UMBF Umb Financial Corp. 0.00% 2,331 $245K Reduce -7.8%
CINF Cincinnati Financial Corp. 0.00% 1,642 $245K Reduce -39.3%
NFG National Fuel Gas Co. 0.00% 2,884 $244K Reduce -11.7%
IUSG iShares Core S&P U.S. Growth 0.00% 1,623 $244K New
JBS JBS NV-A 0.00% 16,631 $243K New
EVRG Evergy Inc. 0.00% 3,495 $241K Add +0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,561 $240K Reduce -7.7%
LYV Live Nation Entertainment Inc. 0.00% 1,588 $240K Reduce -14.8%
LUV Southwest Airlines Co. 0.00% 7,391 $240K Reduce -16.6%
ESS Essex Property Trust Inc. 0.00% 844 $239K Reduce -15.7%
KVUE Kenvue Inc. 0.00% 11,361 $238K Reduce -24.1%
XLB SS Materials Select Sector 0.00% 2,700 $237K Reduce -4.4%
WTRG Essential Utilities Inc. 0.00% 6,347 $236K Reduce -5.8%
DAR Darling Ingredients Inc. 0.00% 6,175 $234K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,245 $234K New
HOLX Hologic Inc. 0.00% 3,579 $233K Add +5.1%
WDC Western Digital Corp. 0.00% 3,642 $233K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,180 $233K Reduce -8.3%
ALK Alaska Air Group Inc. 0.00% 4,694 $232K Reduce -12.0%
SCHD Schwab US DVD Equity ETF 0.00% 8,739 $232K Reduce -9.3%
WBA Walgreens Boots Alliance Inc. 0.00% 20,052 $230K Reduce -2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,830 $229K New
SIG Signet Jewelers Ltd. 0.00% 2,868 $228K New
BCS Barclays PLC-Spons ADR 0.00% 12,240 $228K Reduce -15.7%
UI Ubiquiti Inc. 0.00% 552 $227K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 811 $227K New
COHR Coherent Corp. 0.00% 2,543 $227K New
WIT Wipro Ltd.-ADR 0.00% 75,084 $227K Reduce -58.6%
FIX Comfort Systems USA Inc. 0.00% 422 $226K New
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 9,328 $226K Reduce -8.1%
TS Tenaris SA-ADR 0.00% 6,043 $226K Reduce -37.1%
DTM DT Midstream Inc. 0.00% 2,049 $225K Reduce -9.0%
PLNT Planet Fitness Inc. Class A 0.00% 2,045 $223K Reduce -5.0%
KEY Keycorp 0.00% 12,738 $222K Add +5.7%
RFV Invesco S&P Midcap 400 Pure 0.00% 1,825 $221K Reduce -40.3%
HDB HDFC Bank Ltd.-ADR 0.00% 2,876 $221K New
RLI Rli Corp. 0.00% 3,045 $220K Add +1.5%
DOX Amdocs Ltd. 0.00% 2,398 $219K New
G Genpact Ltd. 0.00% 4,929 $217K Reduce -0.6%
WING Wingstop Inc. 0.00% 644 $217K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 2,982 $217K New
OKTA Okta Inc. 0.00% 2,163 $216K Reduce -3.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1,952 $216K Reduce -10.9%
CPT Camden Property Trust 0.00% 1,915 $216K Reduce -9.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,495 $215K Add +8.1%
DKS Dick's Sporting Goods Inc. 0.00% 1,083 $214K Reduce -38.9%
BILI Bilibili Inc.-Sponsored ADR 0.00% 9,907 $213K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 3,848 $212K No change
PDD PDD Holdings Inc. 0.00% 2,023 $212K Add +1.1%
TOL Toll Brothers Inc. 0.00% 1,853 $211K New
CSGP Costar Group Inc. 0.00% 2,622 $211K Reduce -38.6%
TSN Tyson Foods Inc. Class A 0.00% 3,762 $210K Reduce -14.6%
HTHT H World Group Ltd.-ADR 0.00% 6,128 $208K Add +0.3%
INCY Incyte Corp. 0.00% 3,051 $208K Reduce -39.6%
KRC Kilroy Realty Corp. 0.00% 6,020 $207K Reduce -2.3%
HII Huntington Ingalls Industrie 0.00% 855 $206K New
BAH Booz Allen Hamilton Holdings 0.00% 1,980 $206K Reduce -5.1%
FNV Franco-Nevada Corp. 0.00% 1,257 $206K New
PAG Penske Automotive Group Inc. 0.00% 1,198 $206K New
CBOE Cboe Global Markets Inc. 0.00% 882 $206K Reduce -8.3%
MASI Masimo Corp. 0.00% 1,217 $205K Reduce -7.4%
TNL Travel + Leisure Co. 0.00% 3,966 $205K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,231 $203K Reduce -53.9%
MKSI MKS Inc. 0.00% 2,046 $203K New
WBD Warner Bros Discovery Inc. 0.00% 17,654 $202K Reduce -35.0%
BMI Badger Meter Inc. 0.00% 825 $202K New
IVZ Invesco Ltd. 0.00% 12,133 $191K Reduce -12.8%
WDS Woodside Energy Group-ADR 0.00% 12,343 $190K Reduce -17.3%
OUT Outfront Media Inc. 0.00% 11,198 $183K Add +2.7%
HLN Haleon PLC-ADR 0.00% 17,245 $179K Add +0.1%
LQDA Liquidia Corp. 0.00% 14,087 $176K Add +0.5%
VIAV Viavi Solutions Inc. 0.00% 17,372 $175K No change
NWG Natwest Group PLC -Spon ADR 0.00% 12,039 $170K Add +1.4%
RIOT Riot Platforms Inc. 0.00% 14,613 $165K New
ALHC Alignment Healthcare Inc. 0.00% 11,412 $160K New
PCG P G & E Corp. 0.00% 10,420 $145K Reduce -43.7%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 19,108 $126K Reduce -6.7%
PK Park Hotels & Resorts Inc. 0.00% 12,138 $124K New
ASX Ase Technology Holding -ADR 0.00% 11,801 $122K Add +8.8%
RUN Sunrun Inc. 0.00% 14,748 $121K New
AAL American Airlines Group Inc. 0.00% 10,497 $118K New
APPS Digital Turbine Inc. 0.00% 19,542 $115K New
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC 0.00% 16,000 $114K New
CIFR Cipher Digital Inc. 0.00% 22,512 $108K New
ETWO E2OPEN Parent Holdings Inc. 0.00% 28,664 $93K New
WULF Terawulf Inc. 0.00% 19,062 $83K New
NEOG Neogen Corp. 0.00% 15,798 $76K New
ATHE Alterity Therapeutics-ADR 0.00% 17,000 $70K New
MPT Medical Properties Trust Inc. 0.00% 15,361 $66K Add +7.1%
CLVT Clarivate PLC 0.00% 15,230 $65K New
NOK Nokia Corp.-Spon ADR 0.00% 12,521 $65K Add +1.8%
HL Hecla Mining Co. 0.00% 10,498 $63K Reduce -12.3%
BGS B&G Foods Inc. 0.00% 11,384 $48K New
LYG Lloyds Banking Group PLC-ADR 0.00% 10,824 $46K Reduce -18.6%
TLRY Tilray Brands Inc. 0.00% 46,091 $19K No change

Portfolio Sells Q1 2025 → Q2 2025

V Visa Inc. Class A Reduce -58.9% 0.73% −1.07
AAPL Apple Inc. Reduce -7.5% 1.22% −0.25
AMT American Tower Corp. Reduce -33.3% 0.23% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 0.58% −0.09
UNH Unitedhealth Group Inc. Reduce -22.0% 0.05% −0.06
ABBV Abbvie Inc. Reduce -13.0% 0.15% −0.05
CVX Chevron Corp. Reduce -35.5% 0.05% −0.04
GUNR NT Mstar GLBL NR ETF Reduce -60.1% 0.03% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -25.3% 0.17% −0.04
PEP Pepsico Inc. Reduce -14.1% 0.09% −0.03
MCD McDonald's Corp. Reduce -25.6% 0.07% −0.03
XOM Exxon Mobil Corp. Reduce -14.0% 0.10% −0.03
PG The Procter & Gamble Co. Reduce -10.8% 0.13% −0.03
LLY Eli Lilly & Co. Reduce -7.8% 0.17% −0.03
SUB iShares Short-Term National Reduce -28.6% 0.07% −0.03
GSY Invesco Ultra Short Duration Reduce -12.7% 0.17% −0.03
HD Home Depot Inc. Reduce -16.6% 0.12% −0.03
JNJ Johnson & Johnson Reduce -8.7% 0.12% −0.03
DHR Danaher Corp. Reduce -9.3% 0.15% −0.03
ADP Automatic Data Processing Reduce -23.0% 0.08% −0.03
MRK Merck & Co. Inc. Reduce -20.3% 0.05% −0.03
ISRG Intuitive Surgical Inc. Reduce -23.3% 0.10% −0.02
LOW Lowe's Cos Inc. Reduce -33.1% 0.03% −0.02
KO The Coca-Cola Co. Reduce -13.7% 0.10% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -16.2% 0.04% −0.02
COST Costco Wholesale Corp. Reduce -12.8% 0.14% −0.02
UNP Union Pacific Corp. Reduce -34.4% 0.03% −0.02
PFF iShares Preferred & Income S Reduce -2.0% 0.30% −0.02
DE Deere & Co. Reduce -21.3% 0.08% −0.02
RTX RTX Corp. Reduce -20.3% 0.09% −0.02
NEE Nextera Energy Inc. Reduce -13.5% 0.07% −0.02
GVI iShares Intermediate Governm Reduce -6.8% 0.15% −0.01
ABT Abbott Laboratories Reduce -11.4% 0.11% −0.01
ROP Roper Technologies Inc. Reduce -0.4% 0.19% −0.01
FISV Fiserv Inc. Reduce -24.2% 0.02% −0.01
ACN Accenture PLC Class A Reduce -10.5% 0.06% −0.01
SCHH Schwab US REIT ETF Sold out 0.00% −0.01
BLK BlackRock Inc. Reduce -22.4% 0.06% −0.01
ADSK Autodesk Inc. Reduce -30.6% 0.04% −0.01
APD Air Products & Chemicals Inc. Reduce -16.9% 0.03% −0.01
PFE Pfizer Inc. Reduce -11.1% 0.05% −0.01
AWK American Water Works Co. Inc. Reduce -25.8% 0.02% −0.01
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.01
AMP Ameriprise Financial Inc. Reduce -45.9% 0.01% −0.01
DFS Discover Financial Services Sold out 0.00% −0.01
AMGN Amgen Inc. Reduce -6.0% 0.04% −0.01
COP Conocophillips Reduce -16.9% 0.02% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.5% 0.19% −0.01
IJR iShares Core S&P Small-Cap E Reduce -2.3% 0.72% −0.01
MDT Medtronic PLC Reduce -37.2% 0.01% −0.01

Portfolio Buys Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Add +3.4% 11.26% +1.09
TSM Taiwan Semiconductor-SP ADR Add +22.4% 0.25% +0.10
VOO Vanguard S&P 500 ETF Add +9.2% 0.40% +0.06
IVW iShares S&P 500 Growth ETF Add +0.7% 0.33% +0.05
IJH iShares Core S&P Midcap ETF Add +0.2% 1.25% +0.04
CP Canadian Pacific Kansas City Add +1.8% 0.23% +0.02
ICVT iShares Convertible Bond ETF Add +0.5% 0.35% +0.02
COF Capital One Financial Corp. Add +49.7% 0.03% +0.01
PSK SS SPDR Ice Pref Sec ETF New 0.01% +0.01
PM Philip Morris International Add +7.1% 0.06% +0.01
VEA Vanguard Ftse Developed ETF Add +32.8% 0.02% +0.01
BKLN Invesco Senior Loan ETF New 0.01% +0.01
UBER Uber Technologies Inc. Add +8.2% 0.02% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +3.8% 0.02% +0.01
COIN Coinbase Global Inc. Class A Add +40.3% 0.01% +0.00
IVE iShares S&P 500 Value ETF Add +2.2% 0.28% +0.00
ILMN Illumina Inc. Add +114.0% 0.01% +0.00
IWF iShares Russell 1000 Growth Add +1.3% 0.03% +0.00
STX Seagate Technology Holdings Add +7.6% 0.01% +0.00
NDAQ Nasdaq Inc. Add +25.7% 0.01% +0.00
DELL Dell Technologies -C Add +8.5% 0.01% +0.00
KB KB Financial Group Inc.-ADR Add +0.3% 0.01% +0.00
DASH DoorDash Inc. Class A Add +34.8% 0.01% +0.00
IUSV iShares Core S&P U.S. Value New 0.00% +0.00
AGG iShares Core U.S. Aggregate New 0.00% +0.00
FMC FMC Corp. Add +141.0% 0.01% +0.00
NEM Newmont Corp. Add +9.2% 0.01% +0.00
HWM Howmet Aerospace Inc. Add +7.6% 0.01% +0.00
JMOM JPMorgan US Momentum Factor New 0.00% +0.00
VGIT Vanguard Intermediate-Term T New 0.00% +0.00
APP AppLovin Corp. Class A Add +77.9% 0.00% +0.00
BIIB Biogen Inc. Add +91.8% 0.01% +0.00
FBTC Fidelity Wise Origin Bitcoin New 0.00% +0.00
STT State Street Corp. Add +3.8% 0.02% +0.00
NET Cloudflare Inc. Class A New 0.00% +0.00
ON On Semiconductor New 0.00% +0.00
PTC PTC Inc. New 0.00% +0.00
TME Tencent Music Entertainm-ADR Add +0.1% 0.01% +0.00
VNT Vontier Corp. Add +1.8% 0.03% +0.00
SPGI S&P Global Inc. Add +0.1% 0.34% +0.00
GLDM SPDR Gold Minishares Trust New 0.00% +0.00
ATR Aptargroup Inc. New 0.00% +0.00
ELF Elf Beauty Inc. New 0.00% +0.00
HRL Hormel Foods Corp. New 0.00% +0.00
NTES Netease Inc.-ADR New 0.00% +0.00
DY Dycom Industries Inc. New 0.00% +0.00
FIVE Five Below New 0.00% +0.00
DINO HF Sinclair Corp. New 0.00% +0.00
IUSG iShares Core S&P U.S. Growth New 0.00% +0.00
LITE Lumentum Holdings Inc. Add +21.8% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 867$10.4BSYK, IVV, SPYM, IEFA, AAPL
Q1 2026 804$10.2BSYK, IVV, SPYM, IEFA, AAPL
Q4 2025 816$10.9BSYK, IVV, SPYM, IEFA, AAPL
Q3 2025 804$11.0BSYK, IVV, IEFA, AAPL, MSFT
Q2 2025 797$11.3BSYK, IVV, IEFA, MSFT, IJH
Q1 2025 797$11.0BSYK, IVV, IEFA, V, AAPL
Q4 2024 806$11.0BSYK, IVV, IEFA, AAPL, IJH
Q3 2024 832$11.2BSYK, IVV, IEFA, AAPL, IJH
Q2 2024 792$10.5BSYK, IVV, IEFA, AAPL, MSFT
Q1 2024 776$10.8BSYK, IVV, IEFA, IJH, MSFT