GRIMES & Co WEALTH MANAGEMENT, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), GRIMES & Co WEALTH MANAGEMENT, LLC reported 460 stock positions worth $4.2 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.6% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 6.8%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q3 2025, it opened 37 new positions, sold out of 27, added to 209 and reduced 193. The biggest buy was SS Health Care Select Sector (XLV, shares +148%) and the biggest sale an exit from SS Materials Select Sector (XLB).

Most Recent 13F
Q2 2026
Location
WESTBOROUGH, MA
CIK
0001321993
Portfolio Value
$4.2B (Q4 2025)
SEC Filing
0001321993-26-000003 ↗ filed Feb 3, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.7B Q3 2024 Q4 2024: $3.5B Q4 2024 Q1 2025: $3.2B Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $4.0B Q3 2025 Q4 2025: $4.2B $4.2B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $4.6B Q2 2026

Holdings 460 stocks · $4.2B

IEFA iShares Core MSCI Eafe ETF 7.64% 3,575,462 $319.9M Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 6.84% 1,109,587 $286.2M Add +2.9%
IVV iShares Core S&P 500 ETF 4.21% 256,954 $176.0M Add +0.7%
SJNK SS SPDR BB St Hi Yield ETF 4.16% 6,868,188 $173.9M Add +0.7%
USHY iShares Broad Usd High Yield 4.12% 4,610,233 $172.4M Add +0.7%
SPHY SS SPDR P High Yield ETF 4.10% 7,246,584 $171.5M Add +0.6%
IEMG iShares Core MSCI Emerging 4.09% 2,545,417 $171.1M Add +0.2%
XLK SS Technology Select Sector 3.76% 1,092,203 $157.2M Reduce -0.5%
JHML John Hancock Multi Fact LRG 3.02% 1,583,127 $126.4M Reduce -1.6%
AAPL Apple Inc. 2.74% 421,743 $114.7M Add +2.3%
MSFT Microsoft Corp. 1.99% 172,415 $83.4M Reduce -1.3%
XLC SS Comm Select Sector SPDR 1.51% 536,198 $63.1M Add +51.8%
XLV SS Health Care Select Sector 1.48% 399,881 $61.9M Add +147.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.39% 118,818 $58.0M Reduce -1.6%
NVDA Nvidia Corp. 1.37% 327,203 $57.4M Add +26.4%
HYMB SS SPDR N Ice HY Muni ETF 1.28% 2,142,746 $53.4M Reduce -2.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.24% 1,018,379 $51.9M Reduce -3.1%
GOOGL Alphabet Inc. Class A 1.13% 150,998 $47.3M Reduce -7.6%
TSM Taiwan Semiconductor-SP ADR 1.05% 144,428 $43.9M Reduce -10.5%
AMZN Amazon.com Inc. 0.88% 160,374 $37.0M Add +2.0%
PRF Invesco Rafi US 1000 ETF 0.87% 773,857 $36.3M Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 0.86% 188,706 $36.1M Reduce -29.1%
XLF SS Financial Select Sector 0.79% 602,860 $33.0M Add +51.2%
XLY SS Consumer Disc Select Sect 0.79% 276,219 $33.0M Add +2.5%
XLE SS Energy Select Sector 0.78% 728,693 $32.6M Add +1.6%
JPM JPMorgan Chase & Co. 0.75% 97,824 $31.5M Add +0.6%
AVLC Avantis US LG Cap Eq ETF 0.73% 390,848 $30.7M Add +19.5%
META Meta Platforms Inc. Class A 0.69% 43,438 $28.7M Reduce -14.7%
GOOG Alphabet Inc. Class C 0.67% 88,815 $27.9M Add +1.4%
AVGO Broadcom Inc. 0.66% 79,322 $27.5M Reduce -9.8%
QCOM Qualcomm Inc. 0.65% 159,633 $27.3M Reduce -5.5%
AMGN Amgen Inc. 0.64% 82,129 $26.9M Reduce -4.8%
ABBV Abbvie Inc. 0.60% 109,214 $25.0M Add +2.1%
ETF SER SOLUTIONS 0.58% 976,048 $24.2M Reduce -3.4%
JNJ Johnson & Johnson 0.57% 114,421 $23.7M Reduce -2.8%
RF Regions Financial Corp. 0.55% 846,350 $22.9M Reduce -6.4%
XLP SS Consumer Staples Sel Sect 0.52% 279,265 $21.7M Reduce -25.1%
XLI SS Industrial Select Sector 0.51% 138,742 $21.5M Add +1.7%
PFE Pfizer Inc. 0.47% 789,950 $19.7M Add +647.7%
AMD Advanced Micro Devices 0.47% 90,890 $19.5M Reduce -19.9%
SGOV iShares 0-3 Month Treasury B 0.46% 190,372 $19.1M New
JIRE JPMorgan Int Res Enh Eqty 0.45% 250,644 $18.8M Add +32.3%
ETN Eaton Corp. PLC 0.45% 58,910 $18.8M Reduce -8.8%
BMY Bristol-Myers Squibb Co. 0.45% 347,619 $18.8M Reduce -7.5%
CSCO Cisco Systems Inc. 0.45% 242,453 $18.7M Reduce -2.5%
GILD Gilead Sciences Inc. 0.44% 150,368 $18.5M Reduce -6.1%
V Visa Inc. Class A 0.44% 52,384 $18.4M Reduce -0.7%
DFAE Dimensional Emerging Core Eq 0.43% 549,450 $17.9M Add +11.0%
HPE Hewlett Packard Enterprise 0.42% 728,586 $17.5M Reduce -9.7%
MDT Medtronic PLC 0.41% 179,519 $17.2M Reduce -5.4%
ACN Accenture PLC Class A 0.38% 59,667 $16.0M Reduce -5.6%
AMAT Applied Materials Inc. 0.37% 61,032 $15.7M Reduce -8.4%
AGG iShares Core U.S. Aggregate 0.37% 154,348 $15.4M Reduce -20.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 278,235 $15.3M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.36% 124,844 $15.0M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 20,763 $14.2M Reduce -4.3%
AXP American Express Co. 0.34% 38,197 $14.1M Reduce -2.2%
INCY Incyte Corp. 0.33% 141,341 $14.0M Reduce -13.4%
EOG EOG Resources Inc. 0.33% 132,377 $13.9M Reduce -6.4%
CRM Salesforce Inc. 0.33% 51,949 $13.8M Reduce -5.4%
INTU Intuit Inc. 0.33% 20,700 $13.7M Add +1834.6%
XOM Exxon Mobil Corp. 0.32% 111,708 $13.4M Add +10.4%
SCHX Schwab US Large-Cap ETF 0.32% 491,711 $13.2M Reduce -2.8%
ASML ASML Holding NV-NY Reg SHS 0.30% 11,696 $12.5M Reduce -19.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.28% 116,065 $11.9M Reduce -6.9%
IJH iShares Core S&P Midcap ETF 0.28% 178,866 $11.8M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 22,615 $11.4M Add +7.4%
MU Micron Technology Inc. 0.27% 39,614 $11.3M Reduce -41.0%
VCR Vanguard Consumer Discre ETF 0.27% 28,222 $11.1M Reduce -3.5%
FTXL First Trust Nasdaq Semicondu 0.26% 85,503 $11.1M Reduce -3.2%
IWM iShares Russell 2000 ETF 0.26% 44,297 $10.9M Reduce -1.0%
PAYX Paychex Inc. 0.26% 96,506 $10.8M Reduce -13.3%
VZ Verizon Communications Inc. 0.25% 256,891 $10.5M Reduce -2.8%
CTSH Cognizant Tech Solutions-A 0.25% 125,822 $10.4M Reduce -6.4%
CVX Chevron Corp. 0.25% 68,316 $10.4M Reduce -2.2%
PEP Pepsico Inc. 0.25% 71,980 $10.3M Add +11.1%
HSY The Hershey Co. 0.24% 56,201 $10.2M Reduce -1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.24% 224,221 $10.0M Add +0.1%
ADBE Adobe Inc. 0.23% 27,505 $9.6M Reduce -25.8%
EFA iShares MSCI Eafe ETF 0.23% 99,272 $9.5M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 82,506 $9.4M Reduce -2.0%
ABT Abbott Laboratories 0.22% 72,828 $9.1M Add +3.4%
GSK GSK PLC-Spon ADR 0.22% 185,564 $9.1M Reduce -5.5%
SLB SLB Ltd. filed as SLB LIMITED 0.21% 230,599 $8.9M Reduce -5.2%
FTEC Fidelity MSCI Info Tech Indx 0.21% 38,535 $8.7M Reduce -1.1%
RTX RTX Corp. 0.20% 45,224 $8.3M Reduce -0.6%
KMB Kimberly-Clark Corp. 0.20% 81,943 $8.3M Reduce -40.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.20% 101,877 $8.2M Add +212.5%
LMT Lockheed Martin Corp. 0.20% 16,936 $8.2M Reduce -2.4%
XYL Xylem Inc. 0.20% 60,057 $8.2M Reduce -8.2%
TXT Textron Inc. 0.19% 123,023 $8.0M Add +61.1%
TMO Thermo Fisher Scientific Inc. 0.19% 13,787 $8.0M Reduce -5.1%
KCE SS SPDR S&P Cap MKTS ETF 0.18% 50,465 $7.6M Reduce -3.5%
VOO Vanguard S&P 500 ETF 0.17% 11,513 $7.2M Reduce -3.1%
LLY Eli Lilly & Co. 0.17% 6,682 $7.2M Add +7.6%
SCHF Schwab Intl Equity ETF 0.17% 297,338 $7.1M Reduce -1.3%
NKE Nike Inc. Class B 0.17% 110,394 $7.0M Add +26.5%
ZION Zions Bancorp NA 0.17% 120,040 $7.0M Reduce -4.4%
KLAC KLA Corp. 0.17% 7,535 $6.9M Add +43.9%
PYPL PayPal Holdings Inc. 0.16% 114,624 $6.7M Reduce -8.6%
RSPC Invesco S&P 500 Equal Weig C 0.15% 162,834 $6.5M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 21,735 $6.4M Add +8.2%
AME Ametek Inc. 0.15% 30,898 $6.3M New
BIIB Biogen Inc. 0.14% 33,844 $6.0M Reduce -4.1%
VEA Vanguard Ftse Developed ETF 0.14% 95,183 $5.9M Reduce -2.0%
GE General Electric filed as GE AEROSPACE 0.14% 18,998 $5.9M Add +9.1%
MA Mastercard Inc. Class A 0.13% 9,697 $5.5M Add +1.1%
TSLA Tesla Inc. 0.13% 11,941 $5.4M Add +21.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 44,301 $5.1M Add +25.9%
JHMM John Hancock Multi Fact Mid 0.12% 77,732 $5.1M Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 99,620 $5.1M Reduce -12.4%
PG The Procter & Gamble Co. 0.12% 35,183 $5.0M Add +0.9%
MCD McDonald's Corp. 0.12% 16,357 $5.0M Add +8.0%
GNRC Generac Holdings Inc. 0.12% 36,406 $5.0M Reduce -12.3%
FSTA Fidelity MSCI Cons Stap Indx 0.12% 98,759 $4.9M New
WDAY Workday Inc. Class A 0.12% 22,596 $4.9M Reduce -12.8%
PKG Packaging Corp. of America 0.11% 22,615 $4.7M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 15,275 $4.6M Reduce -1.8%
SUSA iShares ESG Optimized MSCI U 0.11% 32,162 $4.5M Add +3.5%
MKC McCormick & Co.-Non VTG SHRS 0.11% 64,951 $4.4M Reduce -30.4%
FDIS Fidelity MSCI Cons Discr Ind 0.10% 42,882 $4.4M Reduce -10.1%
WMT Walmart Inc. 0.10% 38,577 $4.3M Add +15.7%
ZM Zoom Communications Inc. 0.10% 49,583 $4.3M Reduce -71.6%
CMCSA Comcast Corp. Class A 0.10% 138,182 $4.1M Reduce -29.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 51,217 $4.1M Add +1095.5%
LULU Lululemon Athletica Inc. 0.10% 19,274 $4.0M Reduce -10.4%
CLX Clorox Company 0.10% 39,544 $4.0M Reduce -40.5%
USB US Bancorp 0.10% 74,634 $4.0M Add +218.0%
QQQ Invesco QQQ Trust Series 1 0.09% 6,459 $4.0M Add +1.1%
ALGN Align Technology Inc. 0.09% 25,346 $4.0M Reduce -36.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 8,170 $3.9M Add +2.0%
TXN Texas Instruments Inc. 0.09% 22,520 $3.9M Reduce -27.9%
VIS Vanguard Industrials ETF 0.09% 13,065 $3.9M Reduce -8.3%
BKLN Invesco Senior Loan ETF 0.09% 179,926 $3.8M Add +3.2%
SCHW Schwab (charles) Corp. 0.09% 37,438 $3.7M Add +19.8%
CGW Invesco S&P Global Water Ind 0.09% 58,662 $3.7M Add +0.8%
HD Home Depot Inc. 0.09% 10,543 $3.6M Add +9.9%
WFC Wells Fargo & Co. 0.09% 38,502 $3.6M Reduce -1.1%
SPEM State Street SP PTF Em ETF 0.09% 76,367 $3.6M Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.09% 66,421 $3.6M Reduce -10.3%
TPL Texas Pacific Land Corp. 0.08% 12,329 $3.5M Reduce -6.8%
IWF iShares Russell 1000 Growth 0.08% 7,321 $3.5M Reduce -4.0%
COST Costco Wholesale Corp. 0.08% 3,952 $3.4M Add +7.7%
GEV GE Vernova Inc. 0.08% 5,140 $3.4M Add +9.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 12,871 $3.3M Add +12.3%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 7,053 $3.3M Add +127.5%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 70,515 $3.3M Reduce 0.0%
IYT iShares US Transportation Et 0.08% 44,163 $3.3M Reduce -9.9%
GS Goldman Sachs Group Inc. 0.08% 3,699 $3.3M Reduce -6.3%
VYM Vanguard High DVD Yield ETF 0.08% 22,552 $3.2M Reduce -0.1%
DGRO iShares Core Dividend Growth 0.08% 46,429 $3.2M Add +1.4%
MMM 3M Co. 0.08% 19,714 $3.2M Add +14.7%
DHR Danaher Corp. 0.07% 13,300 $3.0M Add +72.7%
VGT Vanguard Info Tech ETF 0.07% 4,026 $3.0M Add +13.7%
EEM iShares MSCI Emerging Market 0.07% 55,424 $3.0M Add +0.9%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 56,802 $3.0M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 19,452 $3.0M Add +12.2%
FCOM Fidelity MSCI Comm Serv Indx 0.07% 40,366 $3.0M Add +90.4%
STZ Constellation Brands Inc. Class A 0.07% 21,307 $2.9M Reduce -17.8%
LRGF iShares US Equity Factor ETF 0.07% 42,316 $2.9M Reduce -0.5%
IBB iShares Biotechnology ETF 0.07% 17,386 $2.9M Reduce -2.1%
IDXX Idexx Laboratories Inc. 0.07% 4,317 $2.9M Reduce -1.9%
BSX Boston Scientific Corp. 0.07% 30,208 $2.9M Add +23.8%
VTI VG Morningstar TS MKT ETF-US 0.07% 8,486 $2.8M Reduce -2.6%
CAT Caterpillar Inc. 0.07% 4,940 $2.8M Add +41.8%
TD Toronto-Dominion Bank 0.07% 29,860 $2.8M Add +0.3%
FTSL First Trust Senior Loan ETF 0.07% 60,455 $2.8M New
MRK Merck & Co. Inc. 0.07% 26,323 $2.8M Reduce -2.2%
ESGD iShares Trust iShares ESG Aw 0.06% 28,333 $2.7M Add +6.6%
ORCL Oracle Corp. 0.06% 13,747 $2.7M Reduce -22.8%
VIG Vanguard Dividend Apprec ETF 0.06% 12,129 $2.7M Add +5.2%
IWN iShares Russell 2000 Value E 0.06% 14,412 $2.6M Reduce -8.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 78,705 $2.6M Reduce -3.0%
KXI iShares Global Consumer Stap 0.06% 38,526 $2.5M New
IWD iShares Russell 1000 Value E 0.06% 11,804 $2.5M Add +0.1%
GGG Graco Inc. 0.06% 30,190 $2.5M Reduce -17.5%
ITW Illinois Tool Works 0.06% 9,879 $2.4M Reduce -3.9%
PLTR Palantir Technologies Inc. Class A 0.06% 13,527 $2.4M Add +21.4%
UNH Unitedhealth Group Inc. 0.06% 7,171 $2.4M Add +17.4%
ESML iShares ESG Aware MSCI USA S 0.06% 51,299 $2.4M Add +6.1%
JCI Johnson Controls Internation 0.06% 19,385 $2.3M Add +28.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 12,661 $2.2M Reduce -9.3%
SYK Stryker Corp. 0.05% 6,367 $2.2M Reduce -27.4%
HWM Howmet Aerospace Inc. 0.05% 10,844 $2.2M Add +34.6%
IEO iShares U.S. Oil & Gas Explo 0.05% 24,847 $2.2M Reduce -7.6%
GLD SPDR Gold Shares 0.05% 5,479 $2.2M Add +10.8%
WELL Welltower Inc. 0.05% 11,658 $2.2M Add +27.0%
ORLY O'reilly Automotive Inc. 0.05% 23,158 $2.1M Add +34.9%
IGM iShares Expanded Tech Sector 0.05% 16,295 $2.1M New
NFLX Netflix Inc. 0.05% 22,194 $2.1M Reduce -27.5%
LRCX Lam Research Corp. 0.05% 11,976 $2.1M Add +28.0%
BND Vanguard Total Bond Market 0.05% 27,450 $2.0M Reduce -10.7%
XSD SS SPDR S&P Semiconductor 0.05% 6,270 $2.0M Reduce -5.1%
INTC Intel Corp. 0.05% 52,419 $1.9M Reduce -11.1%
IHE iShares US Pharmaceuticals E 0.05% 22,429 $1.9M Add +4.3%
CEG Constellation Energy 0.04% 5,296 $1.9M Add +23.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 9,692 $1.9M Reduce -4.9%
UPS United Parcel Service Class B 0.04% 18,603 $1.8M Reduce -84.2%
FXG First Trust Consumer Staples 0.04% 30,359 $1.8M Add +37.1%
DE Deere & Co. 0.04% 3,953 $1.8M Add +30.6%
UNP Union Pacific Corp. 0.04% 7,924 $1.8M Add +0.5%
PM Philip Morris International 0.04% 11,211 $1.8M Add +16.6%
EXPD Expeditors Intl Wash Inc. 0.04% 11,317 $1.7M Reduce -0.0%
VHT Vanguard Health Care ETF 0.04% 5,757 $1.7M New
MNST Monster Beverage Corp. 0.04% 21,510 $1.6M Add +417.1%
MRSH Marsh & McLennan Cos 0.04% 8,883 $1.6M Add +0.9%
VDC Vanguard Consumer Staple ETF 0.04% 7,777 $1.6M Reduce -29.8%
KO The Coca-Cola Co. 0.04% 22,539 $1.6M Reduce -10.5%
BA The Boeing Co. 0.04% 7,246 $1.6M Add +0.9%
LOW Lowe's Cos Inc. 0.04% 6,460 $1.6M Reduce -4.3%
CVS CVS Health Corp. 0.04% 19,628 $1.6M Add +14.5%
UBER Uber Technologies Inc. 0.04% 18,891 $1.5M Add +36.6%
HON Honeywell International Inc. 0.04% 7,865 $1.5M Reduce -2.9%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 2 $1.5M Reduce -50.0%
SCHA Schwab US Small-Cap ETF 0.04% 52,022 $1.5M Add +0.3%
NEE Nextera Energy Inc. 0.04% 18,377 $1.5M Add +4.3%
APH Amphenol Corp. Class A 0.04% 10,834 $1.5M Add +28.1%
GBTC Grayscale Bitcoin Trust ETF 0.03% 21,076 $1.4M Reduce -18.7%
CAH Cardinal Health Inc. 0.03% 6,777 $1.4M Add +30.5%
LEA Lear Corp. 0.03% 11,889 $1.4M Reduce -10.6%
EMR Emerson Electric Co. 0.03% 10,224 $1.4M Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 6,670 $1.3M Add +0.3%
ESGE iShares Inc. iShares ESG Awar 0.03% 30,024 $1.3M Add +5.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 4,733 $1.3M Reduce -9.8%
T AT&T Inc. 0.03% 53,148 $1.3M Add +2.0%
COP Conocophillips 0.03% 14,030 $1.3M Add +3.3%
DVY iShares Select Dividend ETF 0.03% 9,244 $1.3M Add +0.5%
SRLN SS Blackstone Sr Loan ETF 0.03% 30,193 $1.2M Add +2.0%
RSG Republic Services Inc. 0.03% 5,867 $1.2M Add +37.4%
C Citigroup Inc. 0.03% 10,578 $1.2M Add +39.5%
CTVA Corteva Inc. 0.03% 17,680 $1.2M Add +26.3%
MFC Manulife Financial Corp. 0.03% 32,318 $1.2M Add +15.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 3,960 $1.1M Reduce -3.2%
BKNG Booking Holdings Inc. 0.03% 213 $1.1M Add +18.3%
DUK Duke Energy Corp. 0.03% 9,568 $1.1M Add +1.2%
SCHB Schwab US Broad Market ETF 0.03% 42,632 $1.1M Add +0.3%
SO The Southern Co. 0.03% 12,814 $1.1M Add +1.1%
NET Cloudflare Inc. Class A 0.03% 5,645 $1.1M Add +39.0%
VXUS Vanguard Total Intl Stock 0.03% 14,550 $1.1M Reduce -3.0%
RHI Robert Half Inc. 0.03% 40,076 $1.1M Reduce -79.4%
PSX Phillips 66 0.03% 8,390 $1.1M Add +0.8%
MUSA Murphy USA Inc. 0.03% 2,634 $1.1M Add +0.0%
CCJ Cameco Corp. 0.03% 11,476 $1.0M Add +29.8%
SBUX Starbucks Corp. 0.02% 12,284 $1.0M Reduce -25.7%
PCAR Paccar Inc. 0.02% 9,187 $1.0M Reduce -16.7%
TT Trane Technologies PLC 0.02% 2,561 $997K Reduce -43.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 4,681 $991K Add +14.1%
CL Colgate-Palmolive Co. 0.02% 12,494 $987K Reduce -0.2%
UEC Uranium Energy Corp. 0.02% 83,745 $978K No change
EBAY eBay Inc. 0.02% 11,222 $977K Add +32.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,355 $972K Reduce -3.4%
BLK BlackRock Inc. 0.02% 891 $953K Add +2.1%
PWR Quanta Services Inc. 0.02% 2,205 $931K Add +34.3%
LNC Lincoln National Corp. 0.02% 20,410 $909K Add +115.1%
ETR Entergy Corp. 0.02% 9,530 $881K Add +47.2%
IBIT iShares Bitcoin Trust ETF 0.02% 17,610 $874K Add +179.6%
PH Parker Hannifin Corp. 0.02% 988 $869K Add +107.6%
BLD Topbuild Corp. 0.02% 2,034 $848K Add +38.8%
ADP Automatic Data Processing 0.02% 3,264 $840K Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,646 $833K Add +23.6%
SNOW Snowflake Inc. 0.02% 3,759 $825K Add +36.8%
IYW iShares Ustechnology ETF 0.02% 4,127 $824K Reduce -9.1%
MPC Marathon Petroleum Corp. 0.02% 5,061 $823K Add +2.5%
EXPE Expedia Group Inc. 0.02% 2,902 $822K Reduce -3.5%
TRMK Trustmark Corp. 0.02% 20,822 $811K New
CHKP Check Point Software Tech 0.02% 4,345 $806K No change
SDY SS SPDR S&P Dividend ETF 0.02% 5,755 $801K Add +4.1%
DASH DoorDash Inc. Class A 0.02% 3,522 $798K Add +36.8%
OEF iShares S&P 100 ETF 0.02% 2,290 $785K Add +0.3%
SYY Sysco Corp. 0.02% 10,568 $779K Add +2.2%
STX Seagate Technology Holdings 0.02% 2,781 $766K Add +20.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,743 $765K Add +34.4%
IWR iShares Russell Mid-Cap ETF 0.02% 7,887 $759K Reduce -5.1%
AMP Ameriprise Financial Inc. 0.02% 1,539 $755K Add +0.9%
WMB Williams Cos Inc. 0.02% 12,461 $749K Add +39.4%
AFL Aflac Inc. 0.02% 6,745 $744K Add +0.6%
MO Altria Group Inc. 0.02% 12,869 $742K Add +0.7%
SCHD Schwab US DVD Equity ETF 0.02% 26,883 $737K Add +8.0%
VLO Valero Energy Corp. 0.02% 4,519 $736K Add +1.1%
TRV The Travelers Cos Inc. 0.02% 2,530 $734K Add +0.6%
ROK Rockwell Automation Inc. 0.02% 1,885 $733K Add +0.3%
TGT Target Corp. 0.02% 7,353 $719K Reduce -1.5%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 12,453 $707K Add +0.5%
VFH Vanguard Financials ETF 0.02% 5,235 $699K New
CB Chubb Ltd. 0.02% 2,222 $693K Add +0.8%
MUNI PIMCO Intermediate Municipal 0.02% 13,022 $682K Reduce -5.0%
XBI SS SPDR S&P Biotech ETF 0.02% 5,527 $674K Add +98.5%
D Dominion Energy Inc. 0.02% 11,067 $648K Add +0.8%
SOXX iShares Semiconductor ETF 0.02% 2,151 $648K Reduce -6.0%
NVS Novartis AG-Sponsored ADR 0.02% 4,638 $639K Add +6.6%
APD Air Products & Chemicals Inc. 0.01% 2,545 $629K Add +0.4%
SHEL Shell PLC-ADR 0.01% 8,487 $624K Reduce -8.6%
CARR Carrier Global Corp. 0.01% 11,700 $618K Reduce -0.1%
MCK McKesson Corp. 0.01% 751 $616K Add +1.8%
SCHM Schwab US Mid Cap ETF 0.01% 20,415 $614K Reduce -2.7%
MDY State Street SPDR S&P Midcap 0.01% 999 $603K Reduce -31.1%
PSI Invesco Semiconductors ETF 0.01% 7,207 $568K Reduce -9.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.01% 406,987 $566K No change
SUB iShares Short-Term National 0.01% 5,264 $562K Reduce -8.5%
FBND Fidelity Total Bond ETF 0.01% 11,912 $548K Reduce -3.7%
ITOT iShares Core S&P Total U.S. 0.01% 3,611 $537K Reduce -23.0%
FISV Fiserv Inc. 0.01% 7,977 $536K Reduce -1.4%
IWP iShares Russell Mid-Cap Grow 0.01% 3,912 $536K Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 7,825 $525K Reduce -4.6%
ESGU iShares ESG Aware MSCI USA 0.01% 3,515 $524K Reduce -0.5%
SMHX Vaneck Fables Smicndctr ETF 0.01% 13,637 $519K Add +0.0%
MS Morgan Stanley 0.01% 2,875 $510K Add +3.8%
EPD Enterprise Products Partners 0.01% 15,894 $510K Add +7.7%
ATO Atmos Energy Corp. 0.01% 3,000 $503K Add +1.1%
PJP Invesco Pharmaceuticals ETF 0.01% 4,804 $502K New
EQT Eqt Corp. 0.01% 9,261 $496K Add +17.9%
SOXQ Invesco PHLX Semiconductor 0.01% 8,817 $492K Reduce -8.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 5,336 $491K Add +1.9%
ECL Ecolab Inc. 0.01% 1,867 $490K Reduce -7.7%
YUM Yum! Brands Inc. 0.01% 3,200 $484K Add +0.1%
EBC Eastern Bankshares Inc. 0.01% 26,214 $483K Add +75.9%
ED Consolidated Edison Inc. 0.01% 4,821 $479K Reduce -8.7%
IHF iShares U.S. Healthcare Prov 0.01% 9,924 $476K Reduce -21.3%
MET Metlife Inc. 0.01% 5,844 $461K Add +9.0%
IYE iShares U.S. Energy ETF 0.01% 9,667 $459K Add +0.4%
LIN Linde PLC 0.01% 1,070 $456K Add +0.2%
COR Cencora Inc. 0.01% 1,339 $452K Add +3.5%
SMH Vaneck Semiconductor ETF 0.01% 1,231 $443K Add +8.1%
NYF iShares New York Muni Bond E 0.01% 8,250 $441K No change
KRE SS SPDR S&P Regional Bank 0.01% 6,751 $438K Reduce -4.8%
AEM Agnico Eagle Mines Ltd. 0.01% 2,566 $435K Add +1.1%
LNG Cheniere Energy Inc. 0.01% 2,230 $434K Reduce -2.0%
BIZD Vaneck BDC Income ETF 0.01% 30,475 $432K New
OTIS Otis Worldwide Corp. 0.01% 4,926 $430K Add +0.5%
NOC Northrop Grumman Corp. 0.01% 754 $430K Reduce -0.4%
FLDR Fidelity Low Durat Fact ETF 0.01% 8,219 $413K Add +1.1%
FFIV F5 Inc. 0.01% 1,613 $412K Reduce -23.9%
GLW Corning Inc. 0.01% 4,662 $408K Add +10.1%
BP BP PLC-Spons ADR 0.01% 11,751 $408K Reduce -0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 14,742 $401K Reduce -2.4%
IWY iShares Russell Top 200 Grow 0.01% 1,448 $401K Reduce -12.8%
AZO AutoZone Inc. 0.01% 118 $399K Add +0.8%
QUAL iShares MSCI USA Quality Fac 0.01% 1,988 $395K Reduce -21.2%
IVW iShares S&P 500 Growth ETF 0.01% 3,199 $394K Add +0.2%
XOP SS SPDR S&P Og Exp & Prod 0.01% 3,093 $391K Add +3.1%
LHX L3HARRIS Technologies Inc. 0.01% 1,308 $384K Add +2.8%
THG Hanover Insurance Group Inc./ 0.01% 2,094 $383K Add +0.4%
MUB iShares National Muni Bond E 0.01% 3,517 $377K Add +4.2%
NAK Northern Dynasty Minerals 0.01% 189,750 $374K No change
NEM Newmont Corp. 0.01% 3,743 $374K New
IP International Paper Co. 0.01% 9,476 $373K Reduce -0.4%
KMI Kinder Morgan Inc. 0.01% 13,333 $367K Reduce -3.2%
MRCY Mercury Systems Inc. 0.01% 4,994 $365K Add +18.3%
SPIB SS SPDR P Int C Corp. ETF 0.01% 10,695 $362K Add +40.1%
CI The Cigna Group 0.01% 1,310 $361K Reduce -2.6%
VOX Vanguard Communication Servi 0.01% 1,852 $359K Add +0.3%
PBDC Putnam BDC Income ETF 0.01% 11,700 $358K New
MCHP Microchip Technology Inc. 0.01% 5,612 $358K Add +4.3%
SCHG Schwab US Large-Cap Growth 0.01% 10,953 $357K Add +3.2%
IJS iShares S&P Small-Cap 600 Va 0.01% 3,138 $357K Reduce -0.8%
GD General Dynamics Corp. 0.01% 1,058 $356K Add +2.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 8,243 $353K Add +2.4%
INSM Insmed Inc. 0.01% 2,000 $348K No change
ECBK Ecb Bancorp Inc. 0.01% 20,000 $348K No change
FOLD Amicus Therapeutics Inc. 0.01% 24,383 $347K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,823 $345K Add +16.5%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,494 $343K Add +18.6%
GEHC GE Healthcare Technology 0.01% 4,151 $340K Reduce -2.5%
CSX CSX Corp. 0.01% 9,322 $338K Add +0.8%
BIV Vanguard Intermediate-Term B 0.01% 4,291 $334K Add +1.2%
APP AppLovin Corp. Class A 0.01% 494 $333K Add +21.7%
WPM Wheaton Precious Metals Corp. 0.01% 2,751 $323K Add +0.1%
CWST Casella Waste Systems Inc. Class A 0.01% 3,300 $323K No change
FDX FedEx Corp. 0.01% 1,119 $323K Add +1.8%
DELL Dell Technologies -C 0.01% 2,563 $323K Reduce -8.9%
SPGI S&P Global Inc. 0.01% 612 $320K Add +2.9%
SAN Banco Santander SA-Spon ADR 0.01% 27,139 $318K Add +2.4%
VONG Vanguard Russell 1000 Growth 0.01% 2,582 $314K Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,934 $314K Add +5.7%
ES Eversource Energy 0.01% 4,635 $312K Reduce -2.6%
CTAS Cintas Corp. 0.01% 1,648 $310K Add +1.1%
IGV iShares Expanded Tech-Softwa 0.01% 2,925 $309K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,861 $308K Add +1.4%
FDVV Fidelity High Dividend ETF 0.01% 5,420 $307K No change
RSPE Invesco ESG SP 500 Eq Weight 0.01% 10,225 $305K New
SPGP Invesco S&P 500 Garp ETF 0.01% 2,642 $301K Reduce -2.3%
EQX Equinox Gold Corp. 0.01% 21,400 $300K No change
DOCU Docusign Inc. 0.01% 4,388 $300K Reduce -44.9%
CNI Canadian Natl Railway Co. 0.01% 3,024 $299K Add +0.7%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 37,952 $296K Reduce -29.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 4,440 $295K New
VRIG Invesco Variable Rate Invest 0.01% 11,622 $292K Add +1.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 636 $288K Add +2.4%
HDSN Hudson Technologies Inc. 0.01% 41,163 $282K No change
PANW Palo Alto Networks Inc. 0.01% 1,523 $281K Reduce -21.3%
IWB iShares Russell 1000 ETF 0.01% 751 $280K Reduce -39.8%
BDX Becton Dickinson and Co. 0.01% 1,429 $277K Reduce -4.4%
HYD Vaneck High Yield Muni ETF 0.01% 5,424 $277K Add +5.1%
BBUS JPMorgan Betabuilders US Equ 0.01% 2,214 $273K Add +0.3%
FE Firstenergy Corp. 0.01% 6,070 $272K Reduce -33.1%
WCC Wesco International Inc. 0.01% 1,097 $268K Reduce -1.3%
ESE Esco Technologies Inc. 0.01% 1,371 $268K Add +18.3%
AXSM Axsome Therapeutics Inc. 0.01% 1,460 $267K New
CACI Caci International Inc. Class A 0.01% 500 $266K No change
RL Ralph Lauren Corp. 0.01% 750 $265K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 6,773 $262K Reduce -11.9%
SLF Sun Life Financial Inc. 0.01% 4,136 $258K Add +0.7%
PWV Invesco Large Cap Value ETF 0.01% 3,871 $257K No change
EFV iShares MSCI Eafe Value ETF 0.01% 3,463 $247K New
ADMA Adma Biologics Inc. 0.01% 13,447 $245K Reduce -1.7%
GPC Genuine Parts Co. 0.01% 1,978 $243K Reduce -44.2%
OKE Oneok Inc. 0.01% 3,290 $242K Reduce -2.9%
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,692 $241K Add +0.4%
HOLX Hologic Inc. 0.01% 3,214 $239K Add +1.2%
IWS iShares Russell Mid-Cap Valu 0.01% 1,697 $239K Add +0.5%
WCLD Wisdomtree Cloud Computing 0.01% 6,824 $239K No change
AIG American International Group 0.01% 2,789 $239K Add +1.8%
BN Brookfield Corp. 0.01% 5,195 $238K Reduce -0.7%
A Agilent Technologies Inc. 0.01% 1,748 $238K Add +1.1%
FCX Freeport-McMoran Inc. 0.01% 4,661 $237K New
VEU Vanguard Ftse All-World Ex-U 0.01% 3,182 $234K Reduce -13.3%
DEO Diageo PLC-Sponsored ADR 0.01% 2,710 $234K Reduce -14.1%
JTEK JPMorgan US Tech Leaders 0.01% 2,577 $232K New
WM Waste Management Inc. 0.01% 1,052 $231K Reduce -2.7%
INVA Innoviva Inc. 0.01% 11,543 $231K Add +1.9%
EXC Exelon Corp. 0.01% 5,280 $230K Add +1.5%
HCA HCA Healthcare Inc. 0.01% 492 $230K Add +1.4%
ODFL Old Dominion Freight Line 0.01% 1,411 $221K Reduce -4.8%
VNQ Vanguard Real Estate ETF 0.01% 2,498 $221K New
COF Capital One Financial Corp. 0.01% 909 $220K New
ENB Enbridge Inc. 0.01% 4,537 $217K Add +0.1%
O Realty Income Corp. 0.01% 3,842 $217K Reduce -12.8%
GFL GFL Environmental Inc.-Sub VT 0.01% 5,032 $216K Add +0.2%
KBE SS SPDR S&P Bank ETF 0.01% 3,505 $213K Add +0.6%
EA Electronic Arts Inc. 0.01% 1,035 $211K Reduce -4.6%
AEP American Electric Power 0.01% 1,832 $211K New
AMT American Tower Corp. 0.01% 1,197 $210K Reduce -1.0%
ADI Analog Devices Inc. 0.01% 774 $210K New
ET Energy Transfer LP 0.00% 12,544 $207K Reduce -2.2%
PSA Public Storage 0.00% 795 $206K Reduce -0.9%
VLTO Veralto Corp. 0.00% 2,059 $205K Reduce -7.7%
CSWC Capital Southwest Corp. 0.00% 9,261 $205K Reduce -26.7%
ADSK Autodesk Inc. 0.00% 692 $205K Add +8.5%
RSPT Invesco S&P 500 Equal Weight 0.00% 4,481 $204K New
HTGC Hercules Capital Inc. 0.00% 10,347 $195K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 13,340 $175K Add +3.7%
MSDL Morgan Stanley Direct Lendin 0.00% 10,579 $174K New
OBDC Blue Owl Capital Corp. 0.00% 13,645 $170K New
NCDL Nuveen Churchill Direct Lend 0.00% 12,285 $164K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 10,566 $152K New
TRIN Trinity Capital Inc. 0.00% 10,206 $150K New
EVN Eaton Vance Muni Inc. TR 0.00% 13,680 $147K New
NMZ Nuveen Muni Hi Inc. Opport 0.00% 13,767 $140K New
PML PIMCO Municipal Income FD II 0.00% 18,438 $139K New
EIM Eaton Vance Municipal Bond 0.00% 14,072 $137K New
IBRX Immunitybio Inc. 0.00% 58,436 $116K No change
UROY Uranium Royalty Corp. 0.00% 30,000 $106K No change
BCG Binah Capital Group Inc. 0.00% 33,482 $96K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 25,887 $87K Reduce -36.9%
DMRC Digimarc Corp. 0.00% 13,271 $87K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 29,338 $80K Reduce -32.3%
FSCO FS Credit Opportunities Corp. 0.00% 12,044 $76K Reduce -85.7%
RCKT Rocket Pharmaceuticals Inc. 0.00% 12,645 $44K Reduce -17.9%
BLNE Beeline Holdings Inc. 0.00% 18,435 $32K New
RBBN Ribbon Communications Inc. 0.00% 10,030 $29K No change

Portfolio Sells Q3 2025 → Q4 2025

XLB SS Materials Select Sector Sold out 0.00% −0.51
RSP Invesco S&P 500 Equal Weight Reduce -29.1% 0.86% −0.38
ZM Zoom Communications Inc. Reduce -71.6% 0.10% −0.25
MSFT Microsoft Corp. Reduce -1.3% 1.99% −0.24
META Meta Platforms Inc. Class A Reduce -14.7% 0.69% −0.24
KMB Kimberly-Clark Corp. Reduce -40.7% 0.20% −0.23
XLP SS Consumer Staples Sel Sect Reduce -25.1% 0.52% −0.20
UPS United Parcel Service Class B Reduce -84.2% 0.04% −0.20
DXCM Dexcom Inc. Sold out 0.00% −0.19
ETN Eaton Corp. PLC Reduce -8.8% 0.45% −0.15
RHI Robert Half Inc. Reduce -79.4% 0.03% −0.14
AGG iShares Core U.S. Aggregate Reduce -20.1% 0.37% −0.11
CLX Clorox Company Reduce -40.5% 0.10% −0.11
ADBE Adobe Inc. Reduce -25.8% 0.23% −0.09
JHML John Hancock Multi Fact LRG Reduce -1.6% 3.02% −0.09
PAYX Paychex Inc. Reduce -13.3% 0.26% −0.09
JMST JPM Ultra-Short Muni Income Reduce -3.1% 1.24% −0.08
HYMB SS SPDR N Ice HY Muni ETF Reduce -2.9% 1.28% −0.08
HPE Hewlett Packard Enterprise Reduce -9.7% 0.42% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -10.5% 1.05% −0.06
XLK SS Technology Select Sector Reduce -0.5% 3.76% −0.06
AVGO Broadcom Inc. Reduce -9.8% 0.66% −0.06
ORCL Oracle Corp. Reduce -22.8% 0.06% −0.06
EOG EOG Resources Inc. Reduce -6.4% 0.33% −0.06
GNRC Generac Holdings Inc. Reduce -12.3% 0.12% −0.05
CMCSA Comcast Corp. Class A Reduce -29.0% 0.10% −0.05
MKC McCormick & Co.-Non VTG SHRS Reduce -30.4% 0.11% −0.05
TXN Texas Instruments Inc. Reduce -27.9% 0.09% −0.05
PYPL PayPal Holdings Inc. Reduce -8.6% 0.16% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -19.2% 0.30% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 1.39% −0.05
ETF SER SOLUTIONS Reduce -3.4% 0.58% −0.05
XYL Xylem Inc. Reduce -8.2% 0.20% −0.04
QCOM Qualcomm Inc. Reduce -5.5% 0.65% −0.04
NFLX Netflix Inc. Reduce -27.5% 0.05% −0.04
RF Regions Financial Corp. Reduce -6.4% 0.55% −0.04
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.04% −0.04
RSPS Invesco S&P 500 Equal Weight Sold out 0.00% −0.04
WDAY Workday Inc. Class A Reduce -12.8% 0.12% −0.04
VZ Verizon Communications Inc. Reduce -2.8% 0.25% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -12.4% 0.12% −0.03
MDT Medtronic PLC Reduce -5.4% 0.41% −0.03
TROW T Rowe Price Group Inc. Reduce -6.9% 0.28% −0.03
ALGN Align Technology Inc. Reduce -36.7% 0.09% −0.03
SYK Stryker Corp. Reduce -27.4% 0.05% −0.03
TT Trane Technologies PLC Reduce -43.6% 0.02% −0.02
GBTC Grayscale Bitcoin Trust ETF Reduce -18.7% 0.03% −0.02
VCR Vanguard Consumer Discre ETF Reduce -3.5% 0.27% −0.02
CVX Chevron Corp. Reduce -2.2% 0.25% −0.02
VDC Vanguard Consumer Staple ETF Reduce -29.8% 0.04% −0.02

Portfolio Buys Q3 2025 → Q4 2025

XLV SS Health Care Select Sector Add +147.9% 1.48% +0.92
XLC SS Comm Select Sector SPDR Add +51.8% 1.51% +0.48
SGOV iShares 0-3 Month Treasury B New 0.46% +0.46
PFE Pfizer Inc. Add +647.7% 0.47% +0.40
INTU Intuit Inc. Add +1834.6% 0.33% +0.31
XLF SS Financial Select Sector Add +51.2% 0.79% +0.26
NVDA Nvidia Corp. Add +26.4% 1.37% +0.18
AME Ametek Inc. New 0.15% +0.15
AAPL Apple Inc. Add +2.3% 2.74% +0.15
GOOG Alphabet Inc. Class C Add +1.4% 0.67% +0.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +212.5% 0.20% +0.13
AVLC Avantis US LG Cap Eq ETF Add +19.5% 0.73% +0.12
FSTA Fidelity MSCI Cons Stap Indx New 0.12% +0.12
PKG Packaging Corp. of America New 0.11% +0.11
TXT Textron Inc. Add +61.1% 0.19% +0.11
JIRE JPMorgan Int Res Enh Eqty Add +32.3% 0.45% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF Add +1095.5% 0.10% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +2.9% 6.84% +0.07
USB US Bancorp Add +218.0% 0.10% +0.07
FTSL First Trust Senior Loan ETF New 0.07% +0.07
KXI iShares Global Consumer Stap New 0.06% +0.06
LLY Eli Lilly & Co. Add +7.6% 0.17% +0.05
IGM iShares Expanded Tech Sector New 0.05% +0.05
DFAE Dimensional Emerging Core Eq Add +11.0% 0.43% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +127.5% 0.08% +0.04
XOM Exxon Mobil Corp. Add +10.4% 0.32% +0.04
VHT Vanguard Health Care ETF New 0.04% +0.04
DHR Danaher Corp. Add +72.7% 0.07% +0.04
FCOM Fidelity MSCI Comm Serv Indx Add +90.4% 0.07% +0.03
MNST Monster Beverage Corp. Add +417.1% 0.04% +0.03
AMZN Amazon.com Inc. Add +2.0% 0.88% +0.03
BNY Bank of New York Mellon Corp. Add +25.9% 0.12% +0.03
CAT Caterpillar Inc. Add +41.8% 0.07% +0.03
KLAC KLA Corp. Add +43.9% 0.17% +0.03
PEP Pepsico Inc. Add +11.1% 0.25% +0.02
TSLA Tesla Inc. Add +21.5% 0.13% +0.02
TRMK Trustmark Corp. New 0.02% +0.02
LRCX Lam Research Corp. Add +28.0% 0.05% +0.02
WMT Walmart Inc. Add +15.7% 0.10% +0.02
NKE Nike Inc. Class B Add +26.5% 0.17% +0.02
VFH Vanguard Financials ETF New 0.02% +0.02
SCHW Schwab (charles) Corp. Add +19.8% 0.09% +0.02
JCI Johnson Controls Internation Add +28.8% 0.06% +0.01
HWM Howmet Aerospace Inc. Add +34.6% 0.05% +0.01
IBM Intl Business Machines Corp. Add +8.2% 0.15% +0.01
CAH Cardinal Health Inc. Add +30.5% 0.03% +0.01
IEFA iShares Core MSCI Eafe ETF Add +1.0% 7.64% +0.01
LNC Lincoln National Corp. Add +115.1% 0.02% +0.01
PJP Invesco Pharmaceuticals ETF New 0.01% +0.01
PH Parker Hannifin Corp. Add +107.6% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 449$4.6BVB, IEFA, IEMG, IVV, XLK
Q1 2026 433$3.6BIEFA, VB, IEMG, SJNK, IVV
Q4 2025 460$4.2BIEFA, VB, IVV, SJNK, USHY
Q3 2025 450$4.0BIEFA, VB, SJNK, USHY, SPHY
Q2 2025 413$3.7BIEFA, SJNK, SPHY, USHY, IVV
Q1 2025 368$3.2BBKLN, SJNK, SHYG, IEFA, VB
Q4 2024 380$3.5BBKLN, SJNK, SHYG, VB, IEMG
Q3 2024 366$3.7BIEFA, BKLN, SJNK, SHYG, VB
Q2 2024 349$3.3BIEFA, BKLN, SJNK, SHYG, IEMG
Q1 2024 345$3.3BIEFA, BKLN, SJNK, SHYG, IVV