Grove Bank & Trust

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Grove Bank & Trust reported 844 stock positions worth $748.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.9%) and Apple (AAPL, 5.1%). Compared with Q4 2024, it opened 84 new positions, sold out of 25, added to 345 and reduced 137. The biggest buy was Costco Wholesale (COST, shares +143%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).

Most Recent 13F
Q2 2026
Location
Miami, FL
CIK
0001662212
Portfolio Value
$748.2M (Q1 2025)
SEC Filing
0000950123-25-003568 ↗ filed Apr 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $593.6M Q1 2024 Q2 2024: $623.0M Q2 2024 Q3 2024: $676.9M Q3 2024 Q4 2024: $720.4M Q4 2024 Q1 2025: $748.2M $748.2M Q1 2025 Q2 2025: $801.7M Q2 2025 Q3 2025: $854.7M Q3 2025 Q4 2025: $889.0M Q4 2025 Q1 2026: $884.3M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 844 stocks · $748.2M

VOO Vanguard S&P 500 ETF 11.21% 163,208 $83.9M Reduce -2.0%
IJH iShares Core S&P Midcap ETF 5.92% 759,661 $44.3M Add +0.7%
AAPL Apple Inc. 5.12% 172,604 $38.3M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 4.34% 310,812 $32.5M Add +12.1%
IVV iShares Core S&P 500 ETF 2.91% 38,743 $21.8M Add +4.2%
IEMG iShares Core MSCI Emerging 2.36% 326,897 $17.6M Add +19.9%
IEFA iShares Core MSCI Eafe ETF 2.01% 199,105 $15.1M Add +4.9%
AMZN Amazon.com Inc. 1.94% 76,151 $14.5M Add +5.7%
MSFT Microsoft Corp. 1.92% 38,214 $14.3M Add +8.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.88% 283,114 $14.0M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.70% 22,763 $12.7M Add +17.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.55% 67,219 $11.6M Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF 1.55% 147,057 $11.6M Add +6.9%
SUB iShares Short-Term National 1.55% 109,518 $11.6M Add +2.4%
NVDA Nvidia Corp. 1.36% 94,034 $10.2M Add +2.3%
IWF iShares Russell 1000 Growth 1.29% 26,749 $9.7M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.23% 35,504 $9.2M Add +10.4%
LLY Eli Lilly & Co. 1.10% 9,947 $8.2M Add +23.6%
USHY iShares Broad Usd High Yield 1.08% 220,403 $8.1M Add +4.1%
ITOT iShares Core S&P Total U.S. 1.08% 66,089 $8.1M Add +11.5%
VNQ Vanguard Real Estate ETF 1.07% 88,458 $8.0M Add +81.5%
XOM Exxon Mobil Corp. 1.02% 64,434 $7.7M Add +3.3%
JPM JPMorgan Chase & Co. 1.02% 31,209 $7.7M Add +9.9%
LMBS First Trust Low Duration Opp 1.01% 153,095 $7.5M Add +7.5%
EFA iShares MSCI Eafe ETF 0.95% 86,770 $7.1M Add +5.0%
VWO Vanguard Ftse Emerging Marke 0.95% 156,265 $7.1M Add +31.1%
BND Vanguard Total Bond Market 0.92% 93,477 $6.9M Add +4.3%
MDY State Street SPDR S&P Midcap 0.91% 12,733 $6.8M Reduce -1.1%
V Visa Inc. Class A 0.88% 18,841 $6.6M Add +2.3%
COST Costco Wholesale Corp. 0.88% 6,937 $6.6M Add +142.8%
VB Vanguard Most SM-Cap ETF-Usd 0.85% 28,723 $6.4M Add +35.1%
IRT Independence Realty Trust Inc. 0.81% 283,843 $6.0M Reduce -26.3%
GOOG Alphabet Inc. Class C 0.80% 38,516 $6.0M Reduce -9.2%
MA Mastercard Inc. Class A 0.77% 10,464 $5.7M Add +11.4%
ABT Abbott Laboratories 0.73% 41,021 $5.4M Add +3.5%
AGG iShares Core U.S. Aggregate 0.73% 54,898 $5.4M Add +1.4%
GOOGL Alphabet Inc. Class A 0.70% 33,667 $5.2M Add +7.5%
ORCL Oracle Corp. 0.64% 34,418 $4.8M Add +21.5%
NEWZ Stcksps AI-PW S US All C ETF 0.58% 159,169 $4.3M Add +1.7%
MUB iShares National Muni Bond E 0.57% 40,114 $4.2M Add +10.1%
CVX Chevron Corp. 0.50% 22,391 $3.7M Add +13.9%
SCHH Schwab US REIT ETF 0.50% 173,190 $3.7M Add +1360.0%
EEM iShares MSCI Emerging Market 0.48% 82,450 $3.6M Add +10.2%
META Meta Platforms Inc. Class A 0.48% 6,214 $3.6M Add +16.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 84,571 $3.5M Add +4.3%
VEA Vanguard Ftse Developed ETF 0.47% 68,994 $3.5M Add +27.5%
HD Home Depot Inc. 0.45% 9,287 $3.4M Add +11.9%
ZTS Zoetis Inc. 0.45% 20,395 $3.4M Add +26.9%
ACN Accenture PLC Class A 0.44% 10,529 $3.3M Add +2.2%
UNH Unitedhealth Group Inc. 0.43% 6,212 $3.3M Add +2.0%
JNJ Johnson & Johnson 0.43% 19,442 $3.2M Reduce -14.1%
SHOP Shopify Inc. Class A 0.42% 33,245 $3.2M Add +5.5%
ABBV Abbvie Inc. 0.42% 15,037 $3.2M Add +14.4%
TMO Thermo Fisher Scientific Inc. 0.42% 6,290 $3.1M Add +2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.40% 18,850 $3.0M Add +16.5%
IWD iShares Russell 1000 Value E 0.40% 15,993 $3.0M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.40% 10,769 $3.0M Add +135.1%
ADBE Adobe Inc. 0.39% 7,596 $2.9M Add +0.9%
PG The Procter & Gamble Co. 0.38% 16,876 $2.9M Add +10.8%
XLE SS Energy Select Sector 0.35% 28,271 $2.6M Add +36.5%
ABNB Airbnb Inc. Class A 0.35% 22,015 $2.6M Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 4,804 $2.6M Add +36.8%
NFLX Netflix Inc. 0.32% 2,582 $2.4M Reduce -38.7%
VDE Vanguard Energy ETF 0.32% 18,202 $2.4M Add +17.7%
MSCI MSCI Inc. 0.31% 4,044 $2.3M Add +3.6%
COP Conocophillips 0.29% 20,774 $2.2M Add +59.1%
IWR iShares Russell Mid-Cap ETF 0.29% 25,600 $2.2M No change
AON Aon PLC Class A 0.29% 5,412 $2.2M Add +3140.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 11,560 $2.2M Add +37.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 8,479 $2.1M Add +14.1%
AVGO Broadcom Inc. 0.26% 11,626 $1.9M Add +0.4%
NOW ServiceNow Inc. 0.26% 2,397 $1.9M Reduce -33.3%
AVEM Avantis Emerging Markets Eq 0.25% 31,402 $1.9M Reduce -0.4%
WDAY Workday Inc. Class A 0.25% 8,002 $1.9M Add +2.7%
AVDE Avantis International Equity 0.25% 28,050 $1.9M Add +4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 18,558 $1.8M Add +6.5%
WMT Walmart Inc. 0.24% 20,615 $1.8M Add +10.2%
HEFA Isha Curr Hedged MSCI Eafe 0.23% 47,500 $1.7M No change
IWM iShares Russell 2000 ETF 0.22% 8,332 $1.7M Reduce -5.8%
AXP American Express Co. 0.22% 6,146 $1.7M Add +11.9%
RSP Invesco S&P 500 Equal Weight 0.22% 9,401 $1.6M No change
TXN Texas Instruments Inc. 0.21% 8,777 $1.6M Reduce -4.8%
MRK Merck & Co. Inc. 0.21% 17,097 $1.5M Add +11.8%
SBUX Starbucks Corp. 0.20% 15,365 $1.5M Add +866.4%
RTX RTX Corp. 0.19% 10,687 $1.4M Add +17.1%
NEE Nextera Energy Inc. 0.19% 19,868 $1.4M Add +10.5%
PM Philip Morris International 0.19% 8,767 $1.4M Add +5.1%
PAYC Paycom Software Inc. 0.18% 6,138 $1.3M Add +5.5%
ADP Automatic Data Processing 0.18% 4,324 $1.3M Reduce -0.4%
TT Trane Technologies PLC 0.18% 3,921 $1.3M Reduce -0.8%
PEP Pepsico Inc. 0.17% 8,535 $1.3M Add +13.4%
CME Cme Group Inc. 0.17% 4,763 $1.3M Add +2.7%
CMCSA Comcast Corp. Class A 0.17% 33,951 $1.3M Reduce -0.8%
KO The Coca-Cola Co. 0.16% 17,092 $1.2M Add +49.3%
CB Chubb Ltd. 0.16% 3,928 $1.2M Add +0.7%
ETN Eaton Corp. PLC 0.16% 4,345 $1.2M Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 9,600 $1.2M Add +0.7%
BMY Bristol-Myers Squibb Co. 0.15% 18,910 $1.2M Add +1.9%
ELV Elevance Health Inc. 0.15% 2,612 $1.1M Add +1.4%
CSGP Costar Group Inc. 0.15% 14,139 $1.1M Add +2.5%
AMAT Applied Materials Inc. 0.14% 7,343 $1.1M Reduce -0.6%
CRM Salesforce Inc. 0.14% 3,872 $1.0M Add +47.3%
UBER Uber Technologies Inc. 0.14% 14,139 $1.0M Add +0.9%
IT Gartner Inc. 0.14% 2,437 $1.0M No change
MO Altria Group Inc. 0.14% 16,896 $1.0M Add +0.6%
MCD McDonald's Corp. 0.13% 3,158 $986K Add +4.3%
HON Honeywell International Inc. 0.13% 4,537 $961K Add +16.1%
CSCO Cisco Systems Inc. 0.13% 15,514 $957K Add +3.3%
UNP Union Pacific Corp. 0.13% 4,041 $955K Reduce -10.5%
AZN Astrazeneca PLC-Spons ADR 0.12% 12,689 $933K Add +19.2%
LH Labcorp Holdings Inc. 0.12% 3,935 $916K Add +1.4%
MDT Medtronic PLC 0.12% 10,019 $900K Add +0.0%
MS Morgan Stanley 0.12% 7,418 $865K Add +16.2%
AMGN Amgen Inc. 0.12% 2,773 $864K Add +0.8%
GS Goldman Sachs Group Inc. 0.11% 1,573 $859K Reduce -0.1%
DE Deere & Co. 0.11% 1,759 $826K Add +9.9%
TSLA Tesla Inc. 0.11% 3,133 $812K Add +5.9%
KR Kroger Co. 0.11% 11,937 $808K Reduce -14.2%
DEO Diageo PLC-Sponsored ADR 0.11% 7,560 $792K Add +1.3%
IAU iShares Gold Trust 0.10% 13,071 $771K Reduce -1.7%
SO The Southern Co. 0.10% 8,323 $765K Add +7.8%
MET Metlife Inc. 0.10% 9,530 $765K Add +5.0%
USB US Bancorp 0.10% 17,994 $760K Reduce -44.9%
AEP American Electric Power 0.10% 6,952 $760K Reduce -2.0%
PNC PNC Financial Services Group 0.10% 4,315 $758K Add +9.8%
SRE Sempra 0.10% 10,600 $756K Add +16.6%
NFRA NT GLBL BRD Infra ETF 0.10% 12,923 $745K Add +36.2%
ICE Intercontinental Exchange Inc. 0.10% 4,286 $739K Add +55.0%
GE General Electric filed as GE AEROSPACE 0.10% 3,686 $738K Add +10.2%
MU Micron Technology Inc. 0.10% 8,443 $734K Add +7.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,962 $728K Reduce -3.2%
DAL Delta Air Lines Inc. 0.10% 16,317 $711K Reduce -3.0%
MDLZ Mondelez International Inc. Class A 0.10% 10,485 $711K Add +5.0%
VIG Vanguard Dividend Apprec ETF 0.09% 3,623 $703K No change
AMD Advanced Micro Devices 0.09% 6,693 $688K Add +8.1%
CNC Centene Corp. 0.09% 11,319 $687K Add +2.5%
CSX CSX Corp. 0.09% 23,309 $686K Add +6.1%
LOW Lowe's Cos Inc. 0.09% 2,918 $681K Reduce -2.1%
PFE Pfizer Inc. 0.09% 26,531 $672K Add +6.2%
SYY Sysco Corp. 0.09% 8,838 $663K Reduce -22.1%
QCOM Qualcomm Inc. 0.09% 4,252 $653K Add +43.4%
DHR Danaher Corp. 0.09% 3,169 $650K Add +26.7%
CVE Cenovus Energy Inc. 0.09% 46,216 $643K Add +20.1%
ITW Illinois Tool Works 0.09% 2,581 $640K No change
PPG PPG Industries Inc. 0.09% 5,835 $638K Add +1.3%
GILD Gilead Sciences Inc. 0.08% 5,640 $632K Add +172.7%
ISRG Intuitive Surgical Inc. 0.08% 1,270 $629K Add +85.1%
TEL Te Connectivity PLC 0.08% 4,393 $621K Reduce -22.8%
STZ Constellation Brands Inc. Class A 0.08% 3,369 $618K Add +28.7%
T AT&T Inc. 0.08% 21,352 $604K Add +71.7%
INTU Intuit Inc. 0.08% 976 $599K No change
MSI Motorola Solutions Inc. 0.08% 1,361 $596K Reduce -2.9%
CI The Cigna Group 0.08% 1,803 $593K No change
CTVA Corteva Inc. 0.08% 9,396 $591K Reduce -7.3%
CAT Caterpillar Inc. 0.08% 1,786 $589K Add +28.9%
TSM Taiwan Semiconductor-SP ADR 0.08% 3,510 $583K Add +4.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 8,314 $549K Add +8.2%
KMB Kimberly-Clark Corp. 0.07% 3,828 $544K Add +11.7%
IJT iShares S&P Small-Cap 600 GR 0.07% 4,300 $535K Reduce -10.6%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 13,068 $533K Reduce -1.1%
REGN Regeneron Pharmaceuticals 0.07% 810 $514K Add +1783.7%
LEN Lennar Corp. Class A 0.07% 4,361 $501K Reduce -1.2%
PGR Progressive Corp. 0.07% 1,732 $490K Add +53.0%
KLAC KLA Corp. 0.06% 695 $472K Add +15.6%
AMT American Tower Corp. 0.06% 2,147 $467K Add +49.5%
VEU Vanguard Ftse All-World Ex-U 0.06% 7,635 $463K No change
VZ Verizon Communications Inc. 0.06% 9,926 $450K Add +21.4%
MPC Marathon Petroleum Corp. 0.06% 3,006 $438K Add +11.7%
BLK BlackRock Inc. 0.06% 460 $435K New
JFR Nuveen Floating Rate Income 0.06% 50,000 $424K New
DUK Duke Energy Corp. 0.06% 3,472 $423K Reduce -40.2%
ALL Allstate Corp. 0.06% 2,042 $423K Add +170.5%
WM Waste Management Inc. 0.06% 1,819 $421K Add +37.9%
SPGI S&P Global Inc. 0.06% 827 $420K No change
QQQ Invesco QQQ Trust Series 1 0.06% 878 $412K Add +10.0%
BX Blackstone Inc. 0.05% 2,895 $405K Add +70.8%
AMP Ameriprise Financial Inc. 0.05% 811 $393K No change
NKE Nike Inc. Class B 0.05% 6,082 $386K Add +41.1%
LMT Lockheed Martin Corp. 0.05% 855 $382K Add +14.8%
USMV iShares MSCI USA Min Vol Fac 0.05% 4,053 $380K No change
GUNR NT Mstar GLBL NR ETF 0.05% 9,512 $369K Reduce -47.6%
VLO Valero Energy Corp. 0.05% 2,779 $367K Add +7.5%
MAR Marriott International Class A 0.05% 1,527 $364K Add +15.1%
IWS iShares Russell Mid-Cap Valu 0.05% 2,797 $352K Reduce -0.0%
CEG Constellation Energy 0.05% 1,745 $352K Add +3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 971 $335K Reduce -2.9%
DVY iShares Select Dividend ETF 0.04% 2,452 $329K Add +1293.2%
AIG American International Group 0.04% 3,660 $318K Add +14.7%
MCK McKesson Corp. 0.04% 453 $305K No change
ADI Analog Devices Inc. 0.04% 1,508 $304K No change
IYE iShares U.S. Energy ETF 0.04% 6,158 $304K No change
MRSH Marsh & McLennan Cos 0.04% 1,229 $300K No change
NGG National Grid PLC-SP ADR 0.04% 4,489 $295K No change
UL Unilever PLC 0.04% 4,931 $294K Add +7.7%
WFC Wells Fargo & Co. 0.04% 4,048 $291K Add +31.0%
CARR Carrier Global Corp. 0.04% 4,580 $290K Add +17.7%
BKNG Booking Holdings Inc. 0.04% 63 $290K Add +173.9%
HCA HCA Healthcare Inc. 0.04% 833 $288K Add +14.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 5,061 $285K No change
GIS General Mills Inc. 0.04% 4,747 $284K Add +23.1%
BSX Boston Scientific Corp. 0.04% 2,803 $283K Reduce -4.1%
RS Reliance Inc. 0.04% 970 $280K No change
SNY Sanofi-ADR 0.04% 5,000 $277K No change
YUM Yum! Brands Inc. 0.04% 1,761 $277K Add +1.1%
VGT Vanguard Info Tech ETF 0.04% 500 $271K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 5,137 $269K No change
SUSA iShares ESG Optimized MSCI U 0.04% 2,328 $267K No change
IWP iShares Russell Mid-Cap Grow 0.04% 2,246 $264K No change
FTCS First Trust Capital Strength 0.03% 2,900 $260K No change
PEG Public Service Enterprise GP 0.03% 3,141 $259K Add +101.1%
IVW iShares S&P 500 Growth ETF 0.03% 2,781 $258K No change
MMM 3M Co. 0.03% 1,686 $248K No change
RDDT Reddit Inc. Class A 0.03% 2,350 $247K No change
UPS United Parcel Service Class B 0.03% 2,239 $246K Reduce -3.9%
IVE iShares S&P 500 Value ETF 0.03% 1,290 $246K No change
LRCX Lam Research Corp. 0.03% 3,372 $245K New
JCI Johnson Controls Internation 0.03% 3,011 $241K Add +13.7%
TMUS T-Mobile US Inc. 0.03% 897 $239K Reduce -1.9%
EBAY eBay Inc. 0.03% 3,508 $238K Add +56.3%
HYT BlackRock Corp. Hi YLD 0.03% 24,500 $235K New
COR Cencora Inc. 0.03% 843 $234K Add +695.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 480 $233K Add +1.5%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,114 $229K Add +81.7%
CCI Crown Castle Inc. 0.03% 2,161 $225K Add +13.6%
ORLY O'reilly Automotive Inc. 0.03% 156 $223K No change
CDNS Cadence Design SYS Inc. 0.03% 876 $223K Reduce -5.3%
FDN First Trust DJ Internet Ind 0.03% 1,000 $222K New
LIN Linde PLC 0.03% 477 $222K Add +19.6%
A Agilent Technologies Inc. 0.03% 1,882 $220K Add +162.8%
GSK GSK PLC-Spon ADR 0.03% 5,600 $217K Reduce -0.4%
SHE SS SPDR MSCI U Gend Div ETF 0.03% 1,886 $215K No change
WMB Williams Cos Inc. 0.03% 3,565 $213K Add +20.0%
EMR Emerson Electric Co. 0.03% 1,929 $211K Add +10.3%
C Citigroup Inc. 0.03% 2,979 $211K Reduce -0.7%
SAP Sap SE-Sponsored ADR 0.03% 782 $210K Add +37.4%
SDVY First Trust Smid Cap Rising 0.03% 6,260 $210K Add +723.7%
MCO Moody's Corp. 0.03% 432 $201K No change
FCX Freeport-McMoran Inc. 0.03% 5,245 $199K Add +17.0%
BA The Boeing Co. 0.03% 1,149 $196K Add +72.5%
IBN Icici Bank Ltd.-Spon ADR 0.03% 6,187 $195K Add +8.9%
TRV The Travelers Cos Inc. 0.03% 736 $195K Add +14.3%
GLW Corning Inc. 0.03% 4,214 $193K Add +126.8%
DOV Dover Corp. 0.03% 1,080 $190K Add +176.9%
IR Ingersoll-Rand Inc. 0.03% 2,348 $188K Reduce -5.3%
SCHW Schwab (charles) Corp. 0.03% 2,386 $187K Add +2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,200 $185K Add +182.4%
FICO Fair Isaac Corp. 0.02% 100 $184K No change
GQRE NT GLBL Qual Re ETF 0.02% 3,123 $181K Reduce -54.2%
TFC Truist Financial Corp. 0.02% 4,324 $178K Reduce -31.5%
VYM Vanguard High DVD Yield ETF 0.02% 1,364 $176K No change
PWR Quanta Services Inc. 0.02% 689 $175K Add +266.5%
APLE Apple Hospitality REIT Inc. 0.02% 13,523 $175K No change
COF Capital One Financial Corp. 0.02% 973 $174K No change
SPOT Spotify Technology SA 0.02% 317 $174K Add +2164.3%
ASML ASML Holding NV-NY Reg SHS 0.02% 261 $173K Add +25.5%
SONY Sony Group Corp. - SP ADR 0.02% 6,713 $170K Reduce -3.7%
APH Amphenol Corp. Class A 0.02% 2,594 $170K No change
OC Owens Corning 0.02% 1,190 $170K Add +1.7%
EOG EOG Resources Inc. 0.02% 1,311 $168K Add +41.3%
MNST Monster Beverage Corp. 0.02% 2,847 $167K Reduce -12.8%
PSX Phillips 66 0.02% 1,348 $166K Add +23.9%
XVV iShares ESG Select Screened 0.02% 3,863 $165K No change
TSCO Tractor Supply Company 0.02% 2,965 $163K Add +3388.2%
PYPL PayPal Holdings Inc. 0.02% 2,466 $161K Add +110.4%
RELX Relx PLC - Spon ADR 0.02% 3,174 $160K Reduce -6.0%
EXC Exelon Corp. 0.02% 3,458 $159K Add +11.7%
IWV iShares Russell 3000 ETF 0.02% 500 $159K No change
PSA Public Storage 0.02% 530 $159K No change
CHTR Charter Communications Inc. Class A 0.02% 428 $158K Add +191.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,305 $156K No change
NUE Nucor Corp. 0.02% 1,298 $156K No change
XLV SS Health Care Select Sector 0.02% 1,065 $156K No change
TTE Totalenergies SE -Spon ADR 0.02% 2,385 $154K No change
FISV Fiserv Inc. 0.02% 697 $154K Add +83.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,164 $150K Reduce -83.5%
CP Canadian Pacific Kansas City 0.02% 2,123 $149K Add +815.1%
CHKP Check Point Software Tech 0.02% 636 $145K Reduce -6.5%
XLK SS Technology Select Sector 0.02% 700 $145K No change
EQIX Equinix Inc. 0.02% 174 $142K Reduce -10.8%
HDB HDFC Bank Ltd.-ADR 0.02% 2,115 $141K Add +1.7%
ICLR Icon PLC 0.02% 801 $140K Add +25.6%
HES Hess Corp. 0.02% 875 $140K No change
CBRE CBRE Group Inc. Class A 0.02% 1,057 $138K Add +7.1%
GD General Dynamics Corp. 0.02% 503 $137K Reduce -1.6%
NSC Norfolk Southern Corp. 0.02% 578 $137K Add +48.6%
EG Everest Group Ltd. 0.02% 375 $136K Reduce -6.3%
INTC Intel Corp. 0.02% 5,991 $136K Add +60.7%
SPEU State Street SPDR Portfolio 0.02% 3,000 $132K New
CHD Church & Dwight Co. Inc. 0.02% 1,188 $131K Add +6152.6%
APD Air Products & Chemicals Inc. 0.02% 440 $130K Reduce -14.1%
BXSL Blackstone Secured Lending F 0.02% 4,000 $129K No change
SHEL Shell PLC-ADR 0.02% 1,730 $127K Reduce -31.1%
AZO AutoZone Inc. 0.02% 33 $126K No change
PLD Prologis Inc. 0.02% 1,102 $123K Reduce -6.9%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,472 $123K No change
ADSK Autodesk Inc. 0.02% 468 $123K Add +6.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 500 $122K Reduce -37.5%
CMI Cummins Inc. 0.02% 388 $122K Add +367.5%
ASX Ase Technology Holding -ADR 0.02% 13,767 $121K Reduce -6.4%
BCS Barclays PLC-Spons ADR 0.02% 7,829 $120K Reduce -6.0%
ARCC Ares Capital Corp. 0.02% 5,400 $120K No change
CRH CRH PLC 0.02% 1,296 $114K No change
BTI British American Tob-SP ADR 0.02% 2,750 $114K No change
CVS CVS Health Corp. 0.01% 1,660 $112K Reduce -4.3%
NVS Novartis AG-Sponsored ADR 0.01% 1,005 $112K Reduce -3.9%
PRU Prudential Financial Inc. 0.01% 984 $110K Add +349.3%
NXPI NXP Semiconductors NV 0.01% 575 $109K Add +452.9%
BCE Bce Inc. 0.01% 4,755 $109K Reduce -0.9%
IWO iShares Russell 2000 Growth 0.01% 427 $109K No change
YUMC Yum China Holdings Inc. 0.01% 2,086 $109K Reduce -17.5%
FDX FedEx Corp. 0.01% 444 $108K Add +2.3%
IYY iShares Dow Jones U.S. ETF 0.01% 789 $107K Add +531.2%
VOYA Voya Financial Inc. 0.01% 1,575 $107K Reduce -13.7%
LHX L3HARRIS Technologies Inc. 0.01% 503 $105K Add +9.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 1,832 $105K Reduce -6.4%
O Realty Income Corp. 0.01% 1,795 $104K Add +35.6%
DSL Doubleline Income Solutions 0.01% 8,000 $101K No change
AIQ Global X Art Intel & Tech 0.01% 2,735 $99K No change
IWN iShares Russell 2000 Value E 0.01% 659 $99K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 1,200 $99K No change
MRVL Marvell Technology Inc. 0.01% 1,610 $99K No change
OTIS Otis Worldwide Corp. 0.01% 958 $99K Reduce -50.0%
PH Parker Hannifin Corp. 0.01% 162 $98K Add +8.0%
WCN Waste Connections Inc. 0.01% 495 $97K Add +34.1%
TEAM Atlassian Corp. Class A 0.01% 444 $94K Add +24.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 366 $94K No change
KEYS Keysight Technologies Inc. 0.01% 626 $94K Add +1355.8%
HIG Hartford Insurance Group Inc. 0.01% 743 $92K Add +30.8%
TRGP Targa Resources Corp. 0.01% 450 $90K No change
OMC Omnicom Group 0.01% 1,088 $90K Add +1136.4%
IFRA iShares US Infrastructure 0.01% 2,000 $90K New
PAYX Paychex Inc. 0.01% 578 $89K Add +36.6%
EQNR Equinor ASA-Spon ADR 0.01% 3,356 $89K Reduce -0.7%
IJS iShares S&P Small-Cap 600 Va 0.01% 900 $88K No change
PCAR Paccar Inc. 0.01% 886 $86K Add +61.1%
MGM MGM Resorts International 0.01% 2,900 $86K Add +9.8%
SHW The Sherwin-Williams Co. 0.01% 242 $85K Add +4.3%
PANW Palo Alto Networks Inc. 0.01% 493 $84K Reduce -3.7%
DD Dupont DE Nemours Inc. 0.01% 1,116 $83K Add +36.4%
TGT Target Corp. 0.01% 795 $83K Add +6.4%
HWM Howmet Aerospace Inc. 0.01% 622 $81K New
CMS CMS Energy Corp. 0.01% 1,072 $81K Add +167.3%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 1,985 $80K Reduce -6.5%
IYLD iShares Morningstar Multi-As 0.01% 3,942 $79K No change
SDY SS SPDR S&P Dividend ETF 0.01% 582 $79K No change
CTAS Cintas Corp. 0.01% 384 $79K Add +74.5%
CCL Carnival Corp. 0.01% 4,019 $78K Reduce -5.5%
PHM Pultegroup Inc. 0.01% 760 $78K Add +46.1%
SE Sea Ltd.-ADR 0.01% 593 $77K Add +524.2%
RACE Ferrari NV 0.01% 180 $77K Add +200.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,826 $76K Reduce -3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 216 $76K Reduce -4.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 964 $76K Reduce -12.4%
AFL Aflac Inc. 0.01% 676 $75K Add +10.1%
WBS Webster Financial Corp. 0.01% 1,455 $75K Reduce -23.5%
NICE Nice Ltd. - Spon ADR 0.01% 485 $75K Reduce -6.5%
HDV iShares Core High Dividend E 0.01% 610 $74K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 1,672 $73K No change
NRG NRG Energy Inc. 0.01% 763 $73K Add +35.3%
LECO Lincoln Electric Holdings 0.01% 381 $72K No change
CTSH Cognizant Tech Solutions-A 0.01% 933 $71K No change
QSR Restaurant Brands Intern 0.01% 1,063 $71K Reduce -6.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 12,851 $71K Add +2.7%
D Dominion Energy Inc. 0.01% 1,258 $71K No change
AMCR Amcor PLC 0.01% 7,250 $70K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,400 $70K No change
AVY Avery Dennison Corp. 0.01% 393 $70K Add +17.7%
EW Edwards Lifesciences Corp. 0.01% 961 $70K No change
DOW Dow Inc. 0.01% 1,991 $70K Add +206.3%
FAST Fastenal Co. 0.01% 890 $69K Reduce -4.3%
SYK Stryker Corp. 0.01% 185 $69K Add +5.7%
IWB iShares Russell 1000 ETF 0.01% 222 $68K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 710 $68K Add +39.2%
NOC Northrop Grumman Corp. 0.01% 132 $68K Reduce -49.2%
STX Seagate Technology Holdings 0.01% 786 $67K Add +31.0%
MELI MercadoLibre Inc. 0.01% 34 $66K Add +54.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 8,444 $66K Reduce -5.8%
FNF Fidelity National Financial 0.01% 1,000 $65K No change
J Jacobs Solutions Inc. 0.01% 538 $65K Add +9.6%
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,005 $64K No change
KKR KKR & Co. Inc. 0.01% 549 $63K Add +361.3%
PPL PPL Corp. 0.01% 1,757 $63K No change
SPG Simon Property Group Inc. 0.01% 381 $63K Add +231.3%
IEF iShares 7-10 Year Treasury B 0.01% 660 $63K New
XLI SS Industrial Select Sector 0.01% 475 $62K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,000 $62K No change
HII Huntington Ingalls Industrie 0.01% 300 $61K New
BIIB Biogen Inc. 0.01% 444 $61K Add +255.2%
SU Suncor Energy Inc. 0.01% 1,542 $60K No change
RIVN Rivian Automotive Inc. Class A 0.01% 4,777 $59K Add +2.1%
DFS Discover Financial Services 0.01% 348 $59K Add +71.4%
IPG Interpublic Group of Cos Inc. 0.01% 2,164 $59K Add +1219.5%
ADM Archer-Daniels-Midland Co. 0.01% 1,221 $59K Add +76.7%
BIDU Baidu Inc. - Spon ADR 0.01% 633 $58K Reduce -6.6%
XYL Xylem Inc. 0.01% 481 $57K Add +90.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 500 $57K No change
BSV Vanguard Short-Term Bond ETF 0.01% 723 $57K Reduce -15.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 700 $55K New
RIO Rio Tinto PLC-Spon ADR 0.01% 915 $55K Reduce -4.3%
FTNT Fortinet Inc. 0.01% 568 $55K No change
EA Electronic Arts Inc. 0.01% 374 $54K Reduce -28.2%
EWY iShares MSCI South Korea ETF 0.01% 1,000 $54K New
CNI Canadian Natl Railway Co. 0.01% 549 $54K Reduce -6.6%
XLB SS Materials Select Sector 0.01% 620 $53K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 1,097 $53K Reduce -6.5%
CE Celanese Corp. 0.01% 932 $53K No change
SYF Synchrony Financial 0.01% 979 $52K Add +20.4%
CAH Cardinal Health Inc. 0.01% 373 $51K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 1,801 $51K Reduce -6.6%
GLPI Gaming and Leisure Propertie 0.01% 1,000 $51K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 1,832 $50K Reduce -6.5%
VLTO Veralto Corp. 0.01% 510 $50K Add +198.3%
IBIT iShares Bitcoin Trust ETF 0.01% 1,060 $50K Add +18.4%
HPQ HP Inc. 0.01% 1,679 $46K Add +216.2%
FTV Fortive Corp. 0.01% 635 $46K Add +400.0%
XLF SS Financial Select Sector 0.01% 931 $46K No change
EWBC East West Bancorp Inc. 0.01% 516 $46K Add +448.9%
ABEV Ambev SA-ADR 0.01% 19,826 $46K Reduce -6.6%
LULU Lululemon Athletica Inc. 0.01% 163 $46K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 1,153 $46K New
OKE Oneok Inc. 0.01% 459 $46K Add +87.3%
NEM Newmont Corp. 0.01% 911 $44K Add +84.0%
GEV GE Vernova Inc. 0.01% 144 $44K Add +108.7%
VGSH Vanguard Short-Term Treasury 0.01% 746 $44K No change
DLR Digital Realty Trust Inc. 0.01% 305 $44K Add +306.7%
HBAN Huntington Bancshares Inc. 0.01% 2,839 $43K Add +22.7%
TER Teradyne Inc. 0.01% 514 $42K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 542 $42K Add +118.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 588 $42K Reduce -3.6%
BHF Brighthouse Financial Inc. 0.01% 725 $42K No change
BP BP PLC-Spons ADR 0.01% 1,236 $42K Reduce -74.1%
NDSN Nordson Corp. 0.01% 203 $41K No change
RF Regions Financial Corp. 0.01% 1,876 $41K Add +76.7%
DVN Devon Energy Corp. 0.01% 1,089 $41K No change
ACGL Arch Capital Group Ltd. 0.01% 420 $40K New
IP International Paper Co. 0.01% 755 $40K Add +472.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 223 $40K Add +104.6%
LFUS Littelfuse Inc. 0.01% 200 $39K No change
DHI D.R. Horton Inc. 0.01% 303 $39K Add +11.0%
CWB SS SPDR BB Conv Sec ETF 0.01% 500 $38K New
WDS Woodside Energy Group-ADR 0.01% 2,565 $37K Reduce -6.6%
KVUE Kenvue Inc. 0.00% 1,491 $36K Add +28.2%
URI United Rentals Inc. 0.00% 57 $36K New
DVYA iShares Asia/Pacific Dividen 0.00% 1,000 $36K New
OXY Occidental Petroleum Corp. 0.00% 722 $36K Add +129.2%
NMT Nuveen Ma QLTY Muni Inc. 0.00% 3,000 $36K New
FITB Fifth Third Bancorp 0.00% 887 $35K Add +60.7%
STLD Steel Dynamics Inc. 0.00% 277 $35K Add +194.7%
NAN Nuveen NY QLTY Muni Inc. 0.00% 3,000 $34K New
MCHP Microchip Technology Inc. 0.00% 701 $34K Add +4.8%
PKW Invesco Buyback Achievers Et 0.00% 300 $34K No change
PUK Prudential PLC-ADR 0.00% 1,564 $34K Reduce -6.8%
VXUS Vanguard Total Intl Stock 0.00% 539 $33K Add +1.1%
GFF Griffon Corp. 0.00% 467 $33K No change
NNY Nuveen New York Muni Val 0.00% 4,000 $33K New
CPNG Coupang Inc. 0.00% 1,506 $33K New
STE Steris PLC 0.00% 145 $33K Add +4733.3%
BKR Baker Hughes Co. 0.00% 740 $33K Add +76.2%
FANG Diamondback Energy Inc. 0.00% 203 $32K Add +65.0%
NTRS Northern Trust Corp. 0.00% 329 $32K No change
DLB Dolby Laboratories Inc. Class A 0.00% 400 $32K No change
KMI Kinder Morgan Inc. 0.00% 1,115 $32K Add +2913.5%
BBY Best Buy Co. Inc. 0.00% 431 $32K Add +67.0%
FERG Ferguson Enterprises Inc. 0.00% 198 $32K Add +247.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 126 $32K No change
STWD Starwood Property Trust Inc. 0.00% 1,600 $32K No change
HLN Haleon PLC-ADR 0.00% 3,009 $31K No change
CHCT Community Healthcare Trust I 0.00% 1,700 $31K No change
OHI Omega Healthcare Investors 0.00% 800 $30K No change
ALGN Align Technology Inc. 0.00% 191 $30K No change
ETR Entergy Corp. 0.00% 352 $30K Add +188.5%
MNDY Monday.com Ltd. 0.00% 122 $30K New
ECL Ecolab Inc. 0.00% 116 $29K No change
HWC Hancock Whitney Corp. 0.00% 559 $29K No change
PLTR Palantir Technologies Inc. Class A 0.00% 346 $29K Reduce -93.4%
MFC Manulife Financial Corp. 0.00% 926 $29K No change
UBS UBS Group AG-Reg 0.00% 924 $28K New
MGA Magna International Inc. 0.00% 824 $28K Reduce -6.7%
CFG Citizens Financial Group 0.00% 678 $28K Add +97.1%
DRI Darden Restaurants Inc. 0.00% 133 $28K Add +171.4%
BBD Banco Bradesco-ADR 0.00% 12,369 $28K Reduce -6.9%
SOLV Solventum Corp. 0.00% 360 $27K No change
ROP Roper Technologies Inc. 0.00% 46 $27K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 485 $27K No change
CLX Clorox Company 0.00% 181 $27K Add +9.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 275 $26K No change
GNR State Street SPDR S&P Global 0.00% 485 $26K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,533 $25K Add +289.1%
XP XP Inc. Class A 0.00% 1,847 $25K Reduce -6.7%
KD Kyndryl Holdings Inc. 0.00% 800 $25K No change
NDAQ Nasdaq Inc. 0.00% 327 $25K Add +194.6%
K Kellanova 0.00% 300 $25K New
PFF iShares Preferred & Income S 0.00% 800 $25K New
LYB Lyondellbasell Indu Class A 0.00% 349 $25K Add +33.2%
DTE DTE Energy Company 0.00% 176 $24K Add +183.9%
KHC The Kraft Heinz Co. 0.00% 799 $24K Add +301.5%
CWST Casella Waste Systems Inc. Class A 0.00% 218 $24K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 430 $24K No change
WYNN WYNN Resorts Ltd. 0.00% 281 $23K Add +1907.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 80 $23K New
GM General Motors Co. 0.00% 490 $23K Add +16.7%
HYGV NT HY Val-SCRD BD ETF 0.00% 569 $23K No change
TDY Teledyne Technologies Inc. 0.00% 46 $23K No change
JEPI JPMorgan Equity Premium Inco 0.00% 400 $23K New
CNQ Canadian Natural Resources 0.00% 738 $23K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 2,206 $23K Add +31414.3%
RCI Rogers Communications Inc. Class B 0.00% 845 $23K Reduce -6.9%
WELL Welltower Inc. 0.00% 147 $23K Reduce -79.0%
NOBL Proshares S&P 500 Dividend A 0.00% 220 $22K No change
ROST Ross Stores Inc. 0.00% 175 $22K No change
ROK Rockwell Automation Inc. 0.00% 84 $22K No change
ENB Enbridge Inc. 0.00% 485 $21K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 260 $21K Add +176.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 655 $21K Reduce -8.5%
GCO Genesco Inc. 0.00% 1,000 $21K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 384 $21K Reduce -23.1%
CVNA Carvana Co. 0.00% 99 $21K New
KIM Kimco Realty Corp. 0.00% 963 $20K Add +1219.2%
YELP Yelp Inc. 0.00% 523 $19K No change
IXJ iShares Global Healthcare Et 0.00% 212 $19K No change
BLDR Builders Firstsource Inc. 0.00% 153 $19K New
WY Weyerhaeuser Co. 0.00% 646 $19K Add +262.9%
SNPS Synopsys Inc. 0.00% 44 $19K No change
RMD Resmed Inc. 0.00% 84 $19K Add +180.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 19 $19K No change
GPC Genuine Parts Co. 0.00% 157 $19K Reduce -50.5%
ANSS Ansys Inc. 0.00% 59 $19K Add +47.5%
BAB Invesco Taxable Municipal Bo 0.00% 700 $19K New
HAL Halliburton Co. 0.00% 721 $18K Add +121.2%
DGX Quest Diagnostics Inc. 0.00% 108 $18K Add +620.0%
CPRT Copart Inc. 0.00% 320 $18K No change
FV First Trust DW Focus 5 Fund 0.00% 330 $18K Reduce -34.0%
CACI Caci International Inc. Class A 0.00% 49 $18K No change
EIX Edison International 0.00% 305 $18K No change
WEC WEC Energy Group Inc. 0.00% 164 $18K Add +54.7%
GRMN Garmin Ltd. 0.00% 82 $18K Add +720.0%
PFG Principal Financial Group 0.00% 209 $18K Add +134.8%
ANET Arista Networks Inc. 0.00% 224 $17K New
RSG Republic Services Inc. 0.00% 71 $17K Reduce -41.3%
KEY Keycorp 0.00% 1,070 $17K No change
SOFI Sofi Technologies Inc. 0.00% 1,470 $17K New
LEN.B Lennar Corp. Class B 0.00% 156 $17K Add +56.0%
CINF Cincinnati Financial Corp. 0.00% 115 $17K No change
CYBR Cyberark Software Ltd./Israel 0.00% 50 $17K New
GLD SPDR Gold Shares 0.00% 58 $17K No change
FSLR First Solar Inc. 0.00% 132 $17K No change
CL Colgate-Palmolive Co. 0.00% 177 $17K Add +26.4%
DOCU Docusign Inc. 0.00% 202 $16K No change
HPE Hewlett Packard Enterprise 0.00% 1,023 $16K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,146 $16K No change
IDXX Idexx Laboratories Inc. 0.00% 37 $16K No change
FIS Fidelity National Info Serv 0.00% 208 $16K Reduce -59.7%
COIN Coinbase Global Inc. Class A 0.00% 90 $16K New
HUM Humana Inc. 0.00% 58 $15K Reduce -18.3%
TRP TC Energy Corp. 0.00% 325 $15K No change
MAS Masco Corp. 0.00% 219 $15K Add +29.6%
GEHC GE Healthcare Technology 0.00% 186 $15K Add +116.3%
EXPE Expedia Group Inc. 0.00% 89 $15K Reduce -45.4%
VRSK Verisk Analytics Inc. 0.00% 50 $15K Add +28.2%
STT State Street Corp. 0.00% 166 $15K No change
DG Dollar General Corp. 0.00% 169 $15K Reduce -5.6%
KTOS Kratos Defense & Security 0.00% 500 $15K Add +100.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 83 $15K Add +151.5%
TXT Textron Inc. 0.00% 200 $14K No change
MOS The Mosaic Co. 0.00% 534 $14K Add +198.3%
DOC Healthpeak Properties Inc. 0.00% 683 $14K Reduce -19.7%
KMX Carmax Inc. 0.00% 175 $14K No change
HUBS HubSpot Inc. 0.00% 23 $13K Add +35.3%
NI Nisource Inc. 0.00% 321 $13K Add +165.3%
BDX Becton Dickinson and Co. 0.00% 56 $13K No change
ALLE Allegion PLC 0.00% 98 $13K Add +157.9%
VRSN Verisign Inc. 0.00% 50 $13K No change
SLF Sun Life Financial Inc. 0.00% 221 $13K No change
APO Apollo Global Management Inc. 0.00% 92 $13K No change
BBN BlackRock Taxable Muni BND 0.00% 750 $13K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 126 $12K No change
DGRO iShares Core Dividend Growth 0.00% 200 $12K New
EFX Equifax Inc. 0.00% 46 $11K No change
CAG Conagra Brands Inc. 0.00% 418 $11K Reduce -63.0%
HEI Heico Corp. 0.00% 41 $11K Add +1950.0%
UNM Unum Group 0.00% 134 $11K Add +272.2%
ED Consolidated Edison Inc. 0.00% 98 $11K No change
WAT Waters Corp. 0.00% 28 $10K No change
HSY The Hershey Co. 0.00% 59 $10K Reduce -66.1%
ROL Rollins Inc. 0.00% 184 $10K Add +6033.3%
WAB Wabtec Corp. 0.00% 54 $10K No change
LOPE Grand Canyon Education Inc. 0.00% 56 $10K Add +1766.7%
NWG Natwest Group PLC -Spon ADR 0.00% 795 $9K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 134 $9K New
TYL Tyler Technologies Inc. 0.00% 16 $9K Add +700.0%
ODFL Old Dominion Freight Line 0.00% 56 $9K No change
RBA RB Global Inc. 0.00% 91 $9K Add +4450.0%
GL Globe Life Inc. 0.00% 68 $9K No change
ALLY Ally Financial Inc. 0.00% 245 $9K New
MT Arcelormittal-NY Registered 0.00% 305 $9K No change
XLY SS Consumer Disc Select Sect 0.00% 44 $9K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 73 $9K Add +78.0%
AEE Ameren Corporation 0.00% 86 $9K No change
GWRE Guidewire Software Inc. 0.00% 46 $9K Add +4500.0%
BBAI Bigbear.ai Holdings Inc. 0.00% 3,000 $9K Reduce -97.1%
LUV Southwest Airlines Co. 0.00% 254 $9K No change
DTM DT Midstream Inc. 0.00% 88 $8K Add +183.9%
VTRS Viatris Inc. 0.00% 970 $8K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 74 $8K No change
VNT Vontier Corp. 0.00% 253 $8K Add +406.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 151 $8K Add +160.3%
HUBB Hubbell Inc. 0.00% 25 $8K No change
ILMN Illumina Inc. 0.00% 104 $8K Reduce -51.2%
MEDP Medpace Holdings Inc. 0.00% 27 $8K Add +200.0%
R Ryder System Inc. 0.00% 57 $8K No change
PINS Pinterest Inc. Class A 0.00% 264 $8K New
RTO Rentokil Initial PLC-SP ADR 0.00% 344 $8K No change
DAR Darling Ingredients Inc. 0.00% 249 $8K No change
PNW Pinnacle West Capital 0.00% 81 $8K Add +88.4%
L Loews Corp. 0.00% 83 $8K No change
VMC Vulcan Materials Co. 0.00% 32 $7K No change
TNL Travel + Leisure Co. 0.00% 160 $7K No change
VTR Ventas Inc. 0.00% 107 $7K No change
OGN Organon & Co. 0.00% 494 $7K No change
CNX CNX Resources Corp. 0.00% 233 $7K Add +167.8%
DELL Dell Technologies -C 0.00% 80 $7K No change
KN Knowles Corp. 0.00% 477 $7K New
PODD Insulet Corp. 0.00% 27 $7K No change
DVA Davita Inc. 0.00% 46 $7K No change
SWKS Skyworks Solutions Inc. 0.00% 108 $7K Add +369.6%
CCEP Coca-Cola Europacific Partne 0.00% 80 $7K No change
BAX Baxter International Inc. 0.00% 200 $7K Reduce -73.3%
DLTR Dollar Tree Inc. 0.00% 91 $7K No change
ALV Autoliv Inc. 0.00% 77 $7K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 347 $7K No change
SNOW Snowflake Inc. 0.00% 46 $7K Reduce -45.9%
SAN Banco Santander SA-Spon ADR 0.00% 1,000 $7K New
GDDY GoDaddy Inc. Class A 0.00% 37 $7K Add +3600.0%
EQT Eqt Corp. 0.00% 123 $7K Add +232.4%
EMBJ Embraer SA-Spon ADR 0.00% 141 $7K No change
AIZ Assurant Inc. 0.00% 31 $7K No change
BALL Ball Corp. 0.00% 124 $6K No change
BIO Bio-Rad Laboratories-A 0.00% 26 $6K Add +188.9%
MUR Murphy Oil Corp. 0.00% 223 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 581 $6K No change
BMEA Biomea Fusion Inc. 0.00% 2,876 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 96 $6K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 26 $6K Reduce -35.0%
PDYN Palladyne AI Corp. 0.00% 1,000 $6K New
KNSL Kinsale Capital Group Inc. 0.00% 12 $6K New
ES Eversource Energy 0.00% 94 $6K Reduce -1.1%
PCTY Paylocity Holding Corp. 0.00% 31 $6K Add +1450.0%
PRVA Privia Health Group Inc. 0.00% 257 $6K Add +6325.0%
WSO Watsco Inc. 0.00% 11 $6K New
AVB Avalonbay Communities Inc. 0.00% 26 $6K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K Reduce -57.1%
EXPD Expeditors Intl Wash Inc. 0.00% 46 $6K Add +155.6%
CNP Centerpoint Energy Inc. 0.00% 150 $5K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 60 $5K No change
AEM Agnico Eagle Mines Ltd. 0.00% 50 $5K No change
MPLX MPLX LP 0.00% 100 $5K No change
NWSA News Corp. Class A 0.00% 196 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 100 $5K Add +138.1%
ENSG The Ensign Group Inc. 0.00% 41 $5K Add +4000.0%
TME Tencent Music Entertainm-ADR 0.00% 367 $5K No change
FBIN Fortune Brands Innovations I 0.00% 85 $5K New
WST West Pharmaceutical Services 0.00% 23 $5K Add +666.7%
DXCM Dexcom Inc. 0.00% 75 $5K Reduce -47.9%
DINO HF Sinclair Corp. 0.00% 155 $5K Add +93.8%
SNA Snap-on Inc. 0.00% 15 $5K No change
AME Ametek Inc. 0.00% 29 $5K No change
AKAM Akamai Technologies Inc. 0.00% 62 $5K No change
BF.B Brown-Forman Corp. Class B 0.00% 146 $5K Add +217.4%
TPH Tri Pointe Homes Inc. 0.00% 155 $5K No change
TOST Toast Inc. Class A 0.00% 148 $5K Add +2860.0%
BXP BXP Inc. 0.00% 71 $5K Reduce -4.0%
XIFR XPLR Infrastructure LP 0.00% 500 $5K New
GLOB Globant SA 0.00% 40 $5K Add +3900.0%
WK Workiva Inc. 0.00% 62 $5K Add +3000.0%
FIGS Figs Inc. Class A 0.00% 1,000 $5K No change
TECH Bio-Techne Corp. 0.00% 78 $5K Add +212.0%
SLM SLM Corp. 0.00% 155 $5K No change
AAAU Goldman Sachs Physical Gold 0.00% 147 $5K No change
CBOE Cboe Global Markets Inc. 0.00% 20 $5K No change
VNOM Viper Energy Inc. 0.00% 100 $5K Reduce -33.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 49 $4K No change
RVTY Revvity Inc. 0.00% 42 $4K No change
CMA Comerica Inc. 0.00% 75 $4K No change
XEL Xcel Energy Inc. 0.00% 61 $4K No change
SWK Stanley Black & Decker Inc. 0.00% 56 $4K No change
FFIV F5 Inc. 0.00% 16 $4K No change
AOS Smith (a.o.) Corp. 0.00% 65 $4K New
TPR Tapestry Inc. 0.00% 60 $4K No change
SLV iShares Silver Trust 0.00% 133 $4K No change
ON On Semiconductor 0.00% 100 $4K No change
UAL United Airlines Holdings Inc. 0.00% 58 $4K No change
REG Regency Centers Corp. 0.00% 54 $4K No change
XYZ Block Inc. 0.00% 73 $4K Add +92.1%
LNG Cheniere Energy Inc. 0.00% 17 $4K New
ESRT Empire State Realty Trust-A 0.00% 500 $4K New
EMN Eastman Chemical Co. 0.00% 44 $4K No change
JNPR Juniper Networks Inc. 0.00% 107 $4K No change
ESLT Elbit Systems Ltd. 0.00% 10 $4K New
MLM Martin Marietta Materials 0.00% 8 $4K No change
DAY Dayforce Inc. 0.00% 65 $4K Reduce -4.4%
FND Floor & Decor Holdings Inc. Class A 0.00% 47 $4K Add +4600.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 40 $4K No change
PPC Pilgrim's Pride Corp. 0.00% 67 $4K No change
INGR Ingredion Inc. 0.00% 27 $4K No change
CRBG Corebridge Financial Inc. 0.00% 115 $4K No change
CRON Cronos Group Inc. 0.00% 2,000 $4K No change
IMO Imperial Oil Ltd. 0.00% 50 $4K No change
RIOT Riot Platforms Inc. 0.00% 500 $4K New
FOX Fox Corp. Class B 0.00% 67 $4K New
MAA Mid-America Apartment Comm 0.00% 21 $4K No change
ENTG Entegris Inc. 0.00% 40 $3K Add +3900.0%
GEN Gen Digital Inc. 0.00% 131 $3K No change
JLL Jones Lang Lasalle Inc. 0.00% 14 $3K No change
MTG Mgic Investment Corp. 0.00% 140 $3K No change
ALSN Allison Transmission Holding 0.00% 36 $3K No change
BFAM Bright Horizons Family Solut 0.00% 27 $3K New
NTAP Netapp Inc. 0.00% 39 $3K No change
ALB Albemarle Corp. 0.00% 47 $3K Add +23.7%
KAI Kadant Inc. 0.00% 10 $3K New
ZION Zions Bancorp NA 0.00% 67 $3K No change
MDB Mongodb Inc. 0.00% 19 $3K Reduce -58.7%
ACAD Acadia Pharmaceuticals Inc. 0.00% 200 $3K No change
SEIC Sei Investments Company 0.00% 42 $3K New
AGO Assured Guaranty Ltd. 0.00% 37 $3K No change
AMG Affiliated Managers Group 0.00% 19 $3K No change
SPSC SPS Commerce Inc. 0.00% 24 $3K Add +2300.0%
FDS Factset Research Systems Inc. 0.00% 7 $3K New
AYI Acuity Inc. 0.00% 12 $3K No change
FIVE Five Below 0.00% 42 $3K Add +2000.0%
SSD Simpson Manufacturing Co. Inc. 0.00% 20 $3K New
NOV Nov Inc. 0.00% 205 $3K Add +925.0%
SLGN Silgan Holdings Inc. 0.00% 61 $3K No change
IVZ Invesco Ltd. 0.00% 205 $3K Add +925.0%
ACVA Acv Auctions Inc. Class A 0.00% 218 $3K Add +3014.3%
BABA Alibaba Group Holding-SP ADR 0.00% 23 $3K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 35 $3K Reduce -74.1%
CRL Charles River Laboratories 0.00% 20 $3K Add +150.0%
LDOS Leidos Holdings Inc. 0.00% 22 $3K No change
EME Emcor Group Inc. 0.00% 8 $3K No change
RCAT Red Cat Holdings Inc. 0.00% 500 $3K New
LNC Lincoln National Corp. 0.00% 81 $3K No change
RL Ralph Lauren Corp. 0.00% 13 $3K No change
ICL Icl Group Ltd. 0.00% 500 $3K New
DOCS Doximity Inc. Class A 0.00% 49 $3K No change
ALRM Alarm.com Holdings Inc. 0.00% 51 $3K Add +5000.0%
LITE Lumentum Holdings Inc. 0.00% 45 $3K No change
ESS Essex Property Trust Inc. 0.00% 9 $3K No change
RHI Robert Half Inc. 0.00% 49 $3K No change
DSGX The Descartes Systems Grp 0.00% 26 $3K New
REZI Resideo Technologies Inc. 0.00% 147 $3K New
OPCH Option Care Health Inc. 0.00% 74 $3K Add +2366.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 14 $3K Add +1300.0%
EXPO Exponent Inc. 0.00% 31 $3K Add +3000.0%
DCI Donaldson Co. Inc. 0.00% 37 $2K No change
BL Blackline Inc. 0.00% 51 $2K Add +1600.0%
ALKT Alkami Technology Inc. 0.00% 94 $2K New
JBL Jabil Inc. 0.00% 18 $2K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 156 $2K Add +2500.0%
JHG Janus Henderson Group PLC 0.00% 67 $2K No change
RGEN Repligen Corp. 0.00% 19 $2K New
SEE Sealed Air Corp. 0.00% 83 $2K Reduce -3.5%
GAP The Gap Inc. 0.00% 116 $2K No change
CSL Carlisle Cos Inc. 0.00% 7 $2K No change
DOX Amdocs Ltd. 0.00% 26 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 39 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 125 $2K No change
MTD Mettler-Toledo International 0.00% 2 $2K No change
RPV Invesco S&P 500 Pure Value E 0.00% 25 $2K New
PLTM Graniteshares Platinum Trust 0.00% 237 $2K No change
HIW Highwoods Properties Inc. 0.00% 76 $2K No change
FRPT Freshpet Inc. 0.00% 26 $2K Add +2500.0%
RDWR Radware Ltd. 0.00% 100 $2K New
NWS News Corp. Class B 0.00% 70 $2K No change
CCC CCC Intelligent Solutions Ho 0.00% 234 $2K Add +2500.0%
CGNX Cognex Corp. 0.00% 69 $2K Add +2200.0%
FRT Federal Realty Invs Trust 0.00% 21 $2K No change
NVT Nvent Electric PLC 0.00% 38 $2K No change
APA Apa Corp. 0.00% 93 $2K No change
MAT Mattel Inc. 0.00% 99 $2K No change
DV Doubleverify Holdings Inc. 0.00% 143 $2K Add +3475.0%
VOD Vodafone Group PLC-SP ADR 0.00% 204 $2K Add +39.7%
WHR Whirlpool Corp. 0.00% 21 $2K No change
EIS iShares MSCI Israel ETF 0.00% 25 $2K New
CPT Camden Property Trust 0.00% 15 $2K No change
UDR Udr Inc. 0.00% 40 $2K No change
FBLG Fibrobiologics Inc. 0.00% 2,000 $2K Add +100.0%
HAS Hasbro Inc. 0.00% 29 $2K No change
CSW CSW Industrials Inc. 0.00% 6 $2K New
KRNT Kornit Digital Ltd. 0.00% 89 $2K Add +2866.7%
BWA Borgwarner Inc. 0.00% 59 $2K No change
SAM Boston Beer Company Inc. Class A 0.00% 7 $2K No change
LSTR Landstar System Inc. 0.00% 11 $2K No change
AMTM Amentum Holdings Inc. 0.00% 89 $2K Add +584.6%
FMC FMC Corp. 0.00% 36 $2K No change
UHS Universal Health Services-B 0.00% 8 $2K New
VVX V2X Inc. 0.00% 30 $1K New
ZIM Zim Integrated Shipping Serv 0.00% 100 $1K New
SLVM Sylvamo Corp. 0.00% 21 $1K Add +90.9%
GPN Global Payments Inc. 0.00% 14 $1K No change
PNR Pentair PLC 0.00% 15 $1K No change
HRL Hormel Foods Corp. 0.00% 40 $1K No change
IQV Iqvia Holdings Inc. 0.00% 7 $1K No change
QRVO Qorvo Inc. 0.00% 17 $1K No change
CERT Certara Inc. 0.00% 124 $1K Add +3000.0%
PARAA Paramount Global Class B 0.00% 101 $1K No change
NGVT Ingevity Corp. 0.00% 29 $1K Add +262.5%
RY Royal Bank of Canada 0.00% 10 $1K No change
DXC DXC Technology Co. 0.00% 66 $1K Reduce -30.5%
MBC Masterbrand Inc. 0.00% 85 $1K New
ULTA Ulta Beauty Inc. 0.00% 3 $1K No change
PBI Pitney Bowes Inc. 0.00% 113 $1K Reduce -33.5%
VALE Vale SA-SP ADR 0.00% 100 $998 New
NBIS Nebius Group NV 0.00% 46 $971 New
ASIX Advansix Inc. 0.00% 41 $929 New
NEOG Neogen Corp. 0.00% 103 $893 Add +3333.3%
AWK American Water Works Co. Inc. 0.00% 6 $885 No change
HOG Harley-Davidson Inc. 0.00% 35 $884 No change
HST Host Hotels & Resorts Inc. 0.00% 56 $796 No change
LAMR Lamar Advertising Co. Class A 0.00% 7 $796 No change
CTRA Coterra Energy Inc. 0.00% 27 $780 No change
KTB Kontoor Brands Inc. 0.00% 10 $641 No change
ELAN Elanco Animal Health Inc. 0.00% 57 $599 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7 $543 Reduce -72.0%
KLG WK Kellogg Co. 0.00% 25 $498 New
AAL American Airlines Group Inc. 0.00% 45 $475 Reduce -95.6%
PHIN Phinia Inc. 0.00% 11 $467 No change
PRDO Perdoceo Education Corp. 0.00% 18 $453 Reduce -30.8%
EXAS Exact Sciences Corp. 0.00% 10 $433 No change
NATL NCR Atleos Corp. 0.00% 16 $422 Reduce -30.4%
OPK Opko Health Inc. 0.00% 250 $415 New
WABC Westamerica Bancorporation 0.00% 8 $405 Reduce -38.5%
LBRT Liberty Energy Inc. 0.00% 13 $206 Reduce -38.1%
DJT Trump Media & Technology Gro 0.00% 10 $195 No change
VYX NCR Voyix Corp. 0.00% 13 $127 Reduce -27.8%
ARM Arm Holdings PLC-ADR 0.00% 1 $107 No change
SLG SL Green Realty Corp. 0.00% 1 $58 New
SPCE Virgin Galactic Holdings Inc. 0.00% 17 $52 No change
EMBC Embecta Corp. 0.00% 4 $51 No change
VSTM Verastem Inc. 0.00% 8 $48 New
PGNY Progyny Inc. 0.00% 2 $45 Reduce -33.3%
MREO Mereo Biopharma Group PL-ADR 0.00% 12 $27 New
SIRI Sirius XM Holdings Inc. 0.00% 1 $23 No change
GTM Zoominfo Technologies Inc. 0.00% 2 $20 Reduce -33.3%
MBLY Mobileye Global Inc. Class A 0.00% 1 $14 Reduce -50.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $61K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 25$31KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 25$30KNo change

Total filed on the 13F, all lines: $748.2M.

Portfolio Sells Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF Reduce -2.0% 11.21% −1.25
AAPL Apple Inc. Reduce -1.9% 5.12% −0.99
GOOG Alphabet Inc. Class C Reduce -9.2% 0.80% −0.32
NOW ServiceNow Inc. Reduce -33.3% 0.26% −0.27
IRT Independence Realty Trust Inc. Reduce -26.3% 0.81% −0.25
NFLX Netflix Inc. Reduce -38.7% 0.32% −0.20
NVO Novo-Nordisk A/S-Spons ADR Reduce -83.5% 0.02% −0.14
USB US Bancorp Reduce -44.9% 0.10% −0.12
MDY State Street SPDR S&P Midcap Reduce -1.1% 0.91% −0.11
BBAI Bigbear.ai Holdings Inc. Reduce -97.1% 0.00% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.6% 1.55% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -93.4% 0.00% −0.05
IWM iShares Russell 2000 ETF Reduce -5.8% 0.22% −0.05
DAL Delta Air Lines Inc. Reduce -3.0% 0.10% −0.05
GUNR NT Mstar GLBL NR ETF Reduce -47.6% 0.05% −0.04
SYY Sysco Corp. Reduce -22.1% 0.09% −0.03
DUK Duke Energy Corp. Reduce -40.2% 0.06% −0.03
TEL Te Connectivity PLC Reduce -22.8% 0.08% −0.03
GQRE NT GLBL Qual Re ETF Reduce -54.2% 0.02% −0.03
TXN Texas Instruments Inc. Reduce -4.8% 0.21% −0.03
TT Trane Technologies PLC Reduce -0.8% 0.18% −0.03
AMAT Applied Materials Inc. Reduce -0.6% 0.14% −0.02
JNJ Johnson & Johnson Reduce -14.1% 0.43% −0.02
IJT iShares S&P Small-Cap 600 GR Reduce -10.6% 0.07% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.2% 0.10% −0.02
LEN Lennar Corp. Class A Reduce -1.2% 0.07% −0.02
UNP Union Pacific Corp. Reduce -10.5% 0.13% −0.02
TFC Truist Financial Corp. Reduce -31.5% 0.02% −0.01
BP BP PLC-Spons ADR Reduce -74.1% 0.01% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -37.5% 0.02% −0.01
IWD iShares Russell 1000 Value E Reduce -0.7% 0.40% −0.01
OTIS Otis Worldwide Corp. Reduce -50.0% 0.01% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.1% 0.07% −0.01
LOW Lowe's Cos Inc. Reduce -2.1% 0.09% −0.01
CMCSA Comcast Corp. Class A Reduce -0.8% 0.17% −0.01
GS Goldman Sachs Group Inc. Reduce -0.1% 0.11% −0.01
MSI Motorola Solutions Inc. Reduce -2.9% 0.08% −0.01
KR Kroger Co. Reduce -14.2% 0.11% −0.01
WELL Welltower Inc. Reduce -79.0% 0.00% −0.01
CDNS Cadence Design SYS Inc. Reduce -5.3% 0.03% −0.01
NOC Northrop Grumman Corp. Reduce -49.2% 0.01% −0.01
UPS United Parcel Service Class B Reduce -3.9% 0.03% −0.01
EQIX Equinix Inc. Reduce -10.8% 0.02% −0.01
IR Ingersoll-Rand Inc. Reduce -5.3% 0.03% −0.01
HMY Harmony Gold MNG-Spon ADR Sold out 0.00% −0.01
TTD Trade Desk Inc./the Class A Reduce -23.1% 0.00% −0.01
SHEL Shell PLC-ADR Reduce -31.1% 0.02% −0.00
AVEM Avantis Emerging Markets Eq Reduce -0.4% 0.25% −0.00
TDTT NT Iboxx 3Y Dur Tips ETF Sold out 0.00% −0.00
WBS Webster Financial Corp. Reduce -23.5% 0.01% −0.00

Portfolio Buys Q4 2024 → Q1 2025

COST Costco Wholesale Corp. Add +142.8% 0.88% +0.51
VNQ Vanguard Real Estate ETF Add +81.5% 1.07% +0.47
SCHH Schwab US REIT ETF Add +1360.0% 0.50% +0.46
IEMG iShares Core MSCI Emerging Add +19.9% 2.36% +0.38
AON Aon PLC Class A Add +3140.7% 0.29% +0.28
LLY Eli Lilly & Co. Add +23.6% 1.10% +0.24
VWO Vanguard Ftse Emerging Marke Add +31.1% 0.95% +0.22
VTI VG Morningstar TS MKT ETF-US Add +135.1% 0.40% +0.21
SBUX Starbucks Corp. Add +866.4% 0.20% +0.18
IEFA iShares Core MSCI Eafe ETF Add +4.9% 2.01% +0.16
VB Vanguard Most SM-Cap ETF-Usd Add +35.1% 0.85% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +36.8% 0.34% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +17.1% 1.70% +0.12
COP Conocophillips Add +59.1% 0.29% +0.11
VEA Vanguard Ftse Developed ETF Add +27.5% 0.47% +0.11
XLE SS Energy Select Sector Add +36.5% 0.35% +0.11
CVX Chevron Corp. Add +13.9% 0.50% +0.11
ABT Abbott Laboratories Add +3.5% 0.73% +0.11
ABBV Abbvie Inc. Add +14.4% 0.42% +0.10
XOM Exxon Mobil Corp. Add +3.3% 1.02% +0.09
ZTS Zoetis Inc. Add +26.9% 0.45% +0.09
MA Mastercard Inc. Class A Add +11.4% 0.77% +0.08
EFA iShares MSCI Eafe ETF Add +5.0% 0.95% +0.08
JPM JPMorgan Chase & Co. Add +9.9% 1.02% +0.08
V Visa Inc. Class A Add +2.3% 0.88% +0.07
KO The Coca-Cola Co. Add +49.3% 0.16% +0.06
REGN Regeneron Pharmaceuticals Add +1783.7% 0.07% +0.06
VCSH Vanguard S/T Corp. Bond ETF Add +6.9% 1.55% +0.06
BLK BlackRock Inc. New 0.06% +0.06
GILD Gilead Sciences Inc. Add +172.7% 0.08% +0.06
JFR Nuveen Floating Rate Income New 0.06% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +37.4% 0.29% +0.06
IBM Intl Business Machines Corp. Add +14.1% 0.28% +0.06
VDE Vanguard Energy ETF Add +17.7% 0.32% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.4% 1.23% +0.05
EEM iShares MSCI Emerging Market Add +10.2% 0.48% +0.05
PM Philip Morris International Add +5.1% 0.19% +0.05
LMBS First Trust Low Duration Opp Add +7.5% 1.01% +0.04
META Meta Platforms Inc. Class A Add +16.0% 0.48% +0.04
RTX RTX Corp. Add +17.1% 0.19% +0.04
ICE Intercontinental Exchange Inc. Add +55.0% 0.10% +0.04
T AT&T Inc. Add +71.7% 0.08% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +16.5% 0.40% +0.04
DVY iShares Select Dividend ETF Add +1293.2% 0.04% +0.04
ALL Allstate Corp. Add +170.5% 0.06% +0.04
ISRG Intuitive Surgical Inc. Add +85.1% 0.08% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
HYT BlackRock Corp. Hi YLD New 0.03% +0.03
PG The Procter & Gamble Co. Add +10.8% 0.38% +0.03
FDN First Trust DJ Internet Ind New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 883$1.0BVOO, AAPL, IJH, IJR, IEFA
Q1 2026 854$884.3MVOO, AAPL, IJH, IJR, IEFA
Q4 2025 854$889.0MVOO, IJH, AAPL, IJR, IVV
Q3 2025 827$854.7MVOO, AAPL, IJH, IJR, IVV
Q2 2025 850$801.7MVOO, IJH, AAPL, IJR, IEFA
Q1 2025 844$748.2MVOO, IJH, AAPL, IJR, IVV
Q4 2024 785$720.4MVOO, IJH, AAPL, IJR, IVV
Q3 2024 733$676.9MVOO, IJH, AAPL, IJR, IVV
Q2 2024 555$623.0MVOO, IJH, AAPL, IJR, IVV
Q1 2024 571$593.6MVOO, IJH, IJR, AAPL, IVV