Grove Bank & Trust

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Grove Bank & Trust reported 850 stock positions worth $801.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.0%) and Apple (AAPL, 4.2%). Compared with Q1 2025, it opened 75 new positions, sold out of 69, added to 325 and reduced 233. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +55%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −26%).

Most Recent 13F
Q2 2026
Location
Miami, FL
CIK
0001662212
Portfolio Value
$801.7M (Q2 2025)
SEC Filing
0000950123-25-006305 ↗ filed Jul 11, 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 Q1 2025 Q2 2025: $801.7M $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 850 stocks · $801.7M

VOO Vanguard S&P 500 ETF 8.53% 120,345 $68.4M Reduce -26.3%
IJH iShares Core S&P Midcap ETF 6.04% 780,507 $48.4M Add +2.7%
AAPL Apple Inc. 4.20% 164,251 $33.7M Reduce -4.8%
IJR iShares Core S&P Small-Cap E 3.79% 278,355 $30.4M Reduce -10.4%
IEFA iShares Core MSCI Eafe ETF 3.22% 309,195 $25.8M Add +55.3%
IVV iShares Core S&P 500 ETF 3.08% 39,767 $24.7M Add +2.6%
IEMG iShares Core MSCI Emerging 2.64% 352,897 $21.2M Add +8.0%
MSFT Microsoft Corp. 2.33% 37,617 $18.7M Reduce -1.6%
NVDA Nvidia Corp. 1.89% 95,960 $15.2M Add +2.0%
AMZN Amazon.com Inc. 1.87% 68,209 $15.0M Reduce -10.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.76% 287,596 $14.1M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.73% 22,512 $13.9M Reduce -1.1%
IWF iShares Russell 1000 Growth 1.51% 28,431 $12.1M Add +6.3%
VCSH Vanguard S/T Corp. Bond ETF 1.50% 151,273 $12.0M Add +2.9%
SUB iShares Short-Term National 1.43% 107,507 $11.4M Reduce -1.8%
VNQ Vanguard Real Estate ETF 1.38% 123,937 $11.0M Add +40.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.26% 36,107 $10.1M Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.15% 52,277 $9.2M Reduce -22.2%
JPM JPMorgan Chase & Co. 1.13% 31,252 $9.1M Add +0.1%
ITOT iShares Core S&P Total U.S. 1.11% 66,089 $8.9M No change
VEA Vanguard Ftse Developed ETF 1.08% 152,214 $8.7M Add +120.6%
VWO Vanguard Ftse Emerging Marke 1.07% 173,150 $8.6M Add +10.8%
USHY iShares Broad Usd High Yield 1.05% 223,846 $8.4M Add +1.6%
EFA iShares MSCI Eafe ETF 1.05% 93,753 $8.4M Add +8.1%
IAU iShares Gold Trust 1.03% 133,052 $8.3M Add +917.9%
LMBS First Trust Low Duration Opp 0.96% 156,777 $7.7M Add +2.4%
LLY Eli Lilly & Co. 0.95% 9,808 $7.6M Reduce -1.4%
ORCL Oracle Corp. 0.92% 33,725 $7.4M Reduce -2.0%
MDY State Street SPDR S&P Midcap 0.87% 12,325 $7.0M Reduce -3.2%
XOM Exxon Mobil Corp. 0.86% 64,159 $6.9M Reduce -0.4%
GLD SPDR Gold Shares 0.86% 22,634 $6.9M Add +38924.1%
BND Vanguard Total Bond Market 0.86% 93,693 $6.9M Add +0.2%
COST Costco Wholesale Corp. 0.86% 6,948 $6.9M Add +0.2%
SCHH Schwab US REIT ETF 0.85% 320,589 $6.8M Add +85.1%
V Visa Inc. Class A 0.81% 18,388 $6.5M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.80% 36,254 $6.4M Reduce -5.9%
GOOGL Alphabet Inc. Class A 0.76% 34,372 $6.1M Add +2.1%
MA Mastercard Inc. Class A 0.72% 10,317 $5.8M Reduce -1.4%
AGG iShares Core U.S. Aggregate 0.70% 56,217 $5.6M Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.69% 23,254 $5.5M Reduce -19.0%
ABT Abbott Laboratories 0.68% 40,218 $5.5M Reduce -2.0%
IRT Independence Realty Trust Inc. 0.63% 283,843 $5.0M No change
META Meta Platforms Inc. Class A 0.58% 6,296 $4.6M Add +1.3%
NEWZ Stcksps AI-PW S US All C ETF 0.56% 156,941 $4.5M Reduce -1.4%
EEM iShares MSCI Emerging Market 0.54% 89,073 $4.3M Add +8.0%
MUB iShares National Muni Bond E 0.50% 38,689 $4.0M Reduce -3.5%
AVEM Avantis Emerging Markets Eq 0.47% 54,964 $3.8M Add +75.0%
SHOP Shopify Inc. Class A 0.46% 32,123 $3.7M Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 76,931 $3.6M Reduce -9.0%
ADBE Adobe Inc. 0.43% 8,895 $3.4M Add +17.1%
HD Home Depot Inc. 0.43% 9,310 $3.4M Add +0.3%
NFLX Netflix Inc. 0.42% 2,520 $3.4M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.41% 10,775 $3.3M Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.41% 19,835 $3.3M Add +5.2%
AVGO Broadcom Inc. 0.40% 11,764 $3.2M Add +1.2%
NOW ServiceNow Inc. 0.39% 3,028 $3.1M Add +26.3%
ZTS Zoetis Inc. 0.38% 19,705 $3.1M Reduce -3.4%
ACN Accenture PLC Class A 0.38% 10,250 $3.1M Reduce -2.6%
IWD iShares Russell 1000 Value E 0.38% 15,741 $3.1M Reduce -1.6%
ABNB Airbnb Inc. Class A 0.37% 22,519 $3.0M Add +2.3%
CVX Chevron Corp. 0.36% 20,338 $2.9M Reduce -9.2%
ABBV Abbvie Inc. 0.35% 14,960 $2.8M Reduce -0.5%
PG The Procter & Gamble Co. 0.33% 16,528 $2.6M Reduce -2.1%
AVDE Avantis International Equity 0.32% 34,429 $2.5M Add +22.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 8,521 $2.5M Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.30% 5,973 $2.4M Reduce -5.0%
IWR iShares Russell Mid-Cap ETF 0.29% 25,600 $2.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 4,783 $2.3M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 18,591 $2.3M Add +0.2%
SBUX Starbucks Corp. 0.29% 24,983 $2.3M Add +62.6%
MSCI MSCI Inc. 0.28% 3,908 $2.3M Reduce -3.4%
JNJ Johnson & Johnson 0.26% 13,554 $2.1M Reduce -30.3%
WMT Walmart Inc. 0.25% 20,575 $2.0M Reduce -0.2%
AXP American Express Co. 0.25% 6,237 $2.0M Add +1.5%
AON Aon PLC Class A 0.24% 5,327 $1.9M Reduce -1.6%
WDAY Workday Inc. Class A 0.23% 7,734 $1.9M Reduce -3.4%
HEFA Isha Curr Hedged MSCI Eafe 0.22% 47,500 $1.8M No change
RTX RTX Corp. 0.22% 11,813 $1.7M Add +10.5%
RSP Invesco S&P 500 Equal Weight 0.21% 9,473 $1.7M Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 8,707 $1.7M Reduce -24.7%
TT Trane Technologies PLC 0.21% 3,833 $1.7M Reduce -2.2%
IWM iShares Russell 2000 ETF 0.21% 7,749 $1.7M Reduce -7.0%
PM Philip Morris International 0.20% 8,963 $1.6M Add +2.2%
ETN Eaton Corp. PLC 0.20% 4,419 $1.6M Add +1.7%
IDXX Idexx Laboratories Inc. 0.19% 2,907 $1.6M Add +7756.8%
TXN Texas Instruments Inc. 0.19% 7,503 $1.6M Reduce -14.5%
PAYC Paycom Software Inc. 0.17% 5,907 $1.4M Reduce -3.8%
ADP Automatic Data Processing 0.17% 4,403 $1.4M Add +1.8%
AMAT Applied Materials Inc. 0.17% 7,303 $1.3M Reduce -0.5%
NEE Nextera Energy Inc. 0.16% 18,838 $1.3M Reduce -5.2%
CMCSA Comcast Corp. Class A 0.16% 35,544 $1.3M Add +4.7%
UBER Uber Technologies Inc. 0.16% 13,582 $1.3M Reduce -3.9%
COP Conocophillips 0.15% 13,762 $1.2M Reduce -33.8%
MRK Merck & Co. Inc. 0.15% 15,595 $1.2M Reduce -8.8%
CSGP Costar Group Inc. 0.15% 15,350 $1.2M Add +8.6%
KO The Coca-Cola Co. 0.15% 17,433 $1.2M Add +2.0%
ELV Elevance Health Inc. 0.15% 3,163 $1.2M Add +21.1%
CB Chubb Ltd. 0.15% 4,148 $1.2M Add +5.6%
UNP Union Pacific Corp. 0.14% 4,968 $1.1M Add +22.9%
LH Labcorp Holdings Inc. 0.14% 4,228 $1.1M Add +7.5%
PEP Pepsico Inc. 0.14% 8,340 $1.1M Reduce -2.3%
UNH Unitedhealth Group Inc. 0.13% 3,437 $1.1M Reduce -44.7%
MS Morgan Stanley 0.13% 7,577 $1.1M Add +2.1%
DAL Delta Air Lines Inc. 0.13% 21,342 $1.0M Add +30.8%
CRM Salesforce Inc. 0.13% 3,838 $1.0M Reduce -0.9%
TSLA Tesla Inc. 0.13% 3,251 $1.0M Add +3.8%
HON Honeywell International Inc. 0.13% 4,427 $1.0M Reduce -2.4%
CME Cme Group Inc. 0.13% 3,686 $1.0M Reduce -22.6%
CSCO Cisco Systems Inc. 0.13% 14,599 $1.0M Reduce -5.9%
MO Altria Group Inc. 0.12% 16,953 $994K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 7,927 $979K Reduce -17.4%
NFRA NT GLBL BRD Infra ETF 0.12% 15,736 $974K Add +21.8%
IT Gartner Inc. 0.12% 2,353 $951K Reduce -3.5%
MU Micron Technology Inc. 0.12% 7,554 $931K Reduce -10.5%
MCD McDonald's Corp. 0.12% 3,164 $924K Add +0.2%
MDT Medtronic PLC 0.11% 10,458 $912K Add +4.4%
DE Deere & Co. 0.11% 1,781 $906K Add +1.3%
BMY Bristol-Myers Squibb Co. 0.11% 19,529 $904K Add +3.3%
GE General Electric filed as GE AEROSPACE 0.11% 3,502 $901K Reduce -5.0%
AMD Advanced Micro Devices 0.11% 6,059 $860K Reduce -9.5%
SRE Sempra 0.10% 10,987 $832K Add +3.6%
PNC PNC Financial Services Group 0.10% 4,444 $828K Add +3.0%
AZN Astrazeneca PLC-Spons ADR 0.10% 11,752 $821K Reduce -7.4%
FLUT Flutter Entertainment PLC-Di 0.10% 2,801 $800K New
TGT Target Corp. 0.10% 8,005 $790K Add +906.9%
INTU Intuit Inc. 0.10% 994 $783K Add +1.8%
USB US Bancorp 0.10% 17,255 $781K Reduce -4.1%
DEO Diageo PLC-Sponsored ADR 0.10% 7,726 $779K Add +2.2%
ICE Intercontinental Exchange Inc. 0.10% 4,221 $774K Reduce -1.5%
MET Metlife Inc. 0.10% 9,599 $772K Add +0.7%
SO The Southern Co. 0.10% 8,402 $772K Add +0.9%
AMGN Amgen Inc. 0.10% 2,729 $762K Reduce -1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 9,313 $752K Add +12.0%
TSM Taiwan Semiconductor-SP ADR 0.09% 3,318 $751K Reduce -5.5%
CSX CSX Corp. 0.09% 22,980 $750K Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.09% 3,623 $742K No change
AEP American Electric Power 0.09% 7,139 $741K Add +2.7%
ISRG Intuitive Surgical Inc. 0.09% 1,280 $696K Add +0.8%
SYY Sysco Corp. 0.09% 9,049 $685K Add +2.4%
PPG PPG Industries Inc. 0.09% 6,021 $685K Add +3.2%
CAT Caterpillar Inc. 0.08% 1,751 $680K Reduce -2.0%
LOW Lowe's Cos Inc. 0.08% 3,003 $666K Add +2.9%
QCOM Qualcomm Inc. 0.08% 4,179 $666K Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.08% 9,653 $651K Reduce -7.9%
TEL Te Connectivity PLC 0.08% 3,818 $644K Reduce -13.1%
GILD Gilead Sciences Inc. 0.08% 5,753 $638K Add +2.0%
ITW Illinois Tool Works 0.08% 2,576 $637K Reduce -0.2%
KLAC KLA Corp. 0.08% 710 $636K Add +2.2%
CNC Centene Corp. 0.08% 11,632 $631K Add +2.8%
T AT&T Inc. 0.08% 21,787 $631K Add +2.0%
XLE SS Energy Select Sector 0.08% 7,272 $617K Reduce -74.3%
DHR Danaher Corp. 0.08% 3,088 $610K Reduce -2.6%
CI The Cigna Group 0.08% 1,830 $605K Add +1.5%
PFE Pfizer Inc. 0.08% 24,823 $602K Reduce -6.4%
GS Goldman Sachs Group Inc. 0.07% 836 $592K Reduce -46.9%
MSI Motorola Solutions Inc. 0.07% 1,393 $586K Add +2.4%
REGN Regeneron Pharmaceuticals 0.07% 1,107 $581K Add +36.7%
CEG Constellation Energy 0.07% 1,773 $572K Add +1.6%
IJT iShares S&P Small-Cap 600 GR 0.07% 4,300 $572K No change
STZ Constellation Brands Inc. Class A 0.07% 3,494 $568K Add +3.7%
QDEF NT Qual Div Def ETF 0.07% 7,368 $546K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 16,030 $542K Add +777.9%
WY Weyerhaeuser Co. 0.07% 20,342 $523K Add +3048.9%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 12,175 $519K Reduce -6.8%
KR Kroger Co. 0.06% 7,110 $510K Reduce -40.4%
VEU Vanguard Ftse All-World Ex-U 0.06% 7,469 $502K Reduce -2.2%
VDE Vanguard Energy ETF 0.06% 4,203 $501K Reduce -76.9%
KMB Kimberly-Clark Corp. 0.06% 3,857 $497K Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.06% 878 $484K No change
LEN Lennar Corp. Class A 0.06% 4,300 $476K Reduce -1.4%
PGR Progressive Corp. 0.06% 1,779 $475K Add +2.7%
AMT American Tower Corp. 0.06% 2,134 $472K Reduce -0.6%
SPGI S&P Global Inc. 0.06% 894 $471K Add +8.1%
AMP Ameriprise Financial Inc. 0.06% 844 $450K Add +4.1%
MPC Marathon Petroleum Corp. 0.05% 2,568 $427K Reduce -14.6%
IWS iShares Russell Mid-Cap Valu 0.05% 3,197 $422K Add +14.3%
ALL Allstate Corp. 0.05% 2,090 $421K Add +2.4%
GUNR NT Mstar GLBL NR ETF 0.05% 10,443 $419K Add +9.8%
DUK Duke Energy Corp. 0.05% 3,542 $418K Add +2.0%
MAR Marriott International Class A 0.05% 1,526 $417K Reduce -0.1%
VZ Verizon Communications Inc. 0.05% 9,306 $403K Reduce -6.3%
BX Blackstone Inc. 0.05% 2,674 $400K Reduce -7.6%
VGT Vanguard Info Tech ETF 0.05% 600 $398K Add +20.0%
LMT Lockheed Martin Corp. 0.05% 840 $389K Reduce -1.8%
USMV iShares MSCI USA Min Vol Fac 0.05% 4,053 $380K No change
BKNG Booking Holdings Inc. 0.05% 65 $376K Add +3.2%
ADI Analog Devices Inc. 0.05% 1,529 $364K Add +1.4%
VLO Valero Energy Corp. 0.05% 2,706 $364K Reduce -2.6%
BLK BlackRock Inc. 0.04% 338 $355K Reduce -26.5%
RDDT Reddit Inc. Class A 0.04% 2,350 $354K No change
WM Waste Management Inc. 0.04% 1,540 $352K Reduce -15.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 4,862 $344K Reduce -3.9%
MCK McKesson Corp. 0.04% 462 $339K Add +2.0%
NGG National Grid PLC-SP ADR 0.04% 4,489 $334K No change
WFC Wells Fargo & Co. 0.04% 4,168 $334K Add +3.0%
AIG American International Group 0.04% 3,864 $331K Add +5.6%
JCI Johnson Controls Internation 0.04% 3,117 $329K Add +3.5%
DVY iShares Select Dividend ETF 0.04% 2,452 $326K No change
HCA HCA Healthcare Inc. 0.04% 850 $326K Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 991 $317K Add +2.1%
NKE Nike Inc. Class B 0.04% 4,447 $316K Reduce -26.9%
BSX Boston Scientific Corp. 0.04% 2,938 $316K Add +4.8%
IWP iShares Russell Mid-Cap Grow 0.04% 2,246 $311K No change
IVW iShares S&P 500 Growth ETF 0.04% 2,781 $306K No change
RS Reliance Inc. 0.04% 970 $304K No change
COF Capital One Financial Corp. 0.04% 1,396 $297K Add +43.5%
SUSA iShares ESG Optimized MSCI U 0.04% 2,328 $295K No change
UL Unilever PLC 0.04% 4,736 $290K Reduce -4.0%
LRCX Lam Research Corp. 0.04% 2,942 $286K Reduce -12.8%
IYE iShares U.S. Energy ETF 0.03% 6,158 $278K No change
CDNS Cadence Design SYS Inc. 0.03% 881 $271K Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,137 $271K No change
FDN First Trust DJ Internet Ind 0.03% 1,000 $269K No change
PEG Public Service Enterprise GP 0.03% 3,183 $268K Add +1.3%
APH Amphenol Corp. Class A 0.03% 2,694 $266K Add +3.9%
EBAY eBay Inc. 0.03% 3,558 $265K Add +1.4%
FTCS First Trust Capital Strength 0.03% 2,900 $264K No change
COR Cencora Inc. 0.03% 879 $264K Add +4.3%
MMM 3M Co. 0.03% 1,714 $261K Add +1.7%
PWR Quanta Services Inc. 0.03% 689 $260K No change
MRSH Marsh & McLennan Cos 0.03% 1,185 $259K Reduce -3.6%
IVE iShares S&P 500 Value ETF 0.03% 1,290 $252K No change
BA The Boeing Co. 0.03% 1,201 $252K Add +4.5%
SCHW Schwab (charles) Corp. 0.03% 2,746 $251K Add +15.1%
YUM Yum! Brands Inc. 0.03% 1,683 $249K Reduce -4.4%
SNY Sanofi-ADR 0.03% 5,000 $242K No change
EMR Emerson Electric Co. 0.03% 1,810 $241K Reduce -6.2%
HYT BlackRock Corp. Hi YLD 0.03% 24,500 $239K No change
WMB Williams Cos Inc. 0.03% 3,788 $238K Add +6.3%
SHE SS SPDR MSCI U Gend Div ETF 0.03% 1,886 $235K No change
GIS General Mills Inc. 0.03% 4,491 $233K Reduce -5.4%
A Agilent Technologies Inc. 0.03% 1,909 $225K Add +1.4%
CCI Crown Castle Inc. 0.03% 2,186 $225K Add +1.2%
MCO Moody's Corp. 0.03% 444 $223K Add +2.8%
PLTR Palantir Technologies Inc. Class A 0.03% 1,633 $223K Add +372.0%
GLW Corning Inc. 0.03% 4,208 $221K Reduce -0.1%
C Citigroup Inc. 0.03% 2,567 $219K Reduce -13.8%
BNDX Vanguard Total Intl Bond ETF 0.03% 4,400 $218K New
TMUS T-Mobile US Inc. 0.03% 907 $216K Add +1.1%
GSK GSK PLC-Spon ADR 0.03% 5,600 $215K No change
LIN Linde PLC 0.03% 457 $214K Reduce -4.2%
MRVL Marvell Technology Inc. 0.03% 2,740 $212K Add +70.2%
SAP Sap SE-Sponsored ADR 0.03% 682 $207K Reduce -12.8%
VRTX Vertex Pharmaceuticals Inc. 0.03% 465 $207K Reduce -3.1%
ORLY O'reilly Automotive Inc. 0.03% 2,280 $205K Reduce -2.6%
UPS United Parcel Service Class B 0.03% 2,017 $204K Reduce -9.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,225 $203K Add +1.1%
TRV The Travelers Cos Inc. 0.03% 753 $201K Add +2.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 640 $200K Reduce -42.5%
IR Ingersoll-Rand Inc. 0.02% 2,380 $198K Add +1.4%
SPOT Spotify Technology SA 0.02% 257 $197K Reduce -18.9%
ASML ASML Holding NV-NY Reg SHS 0.02% 245 $196K Reduce -6.1%
SDVY First Trust Smid Cap Rising 0.02% 5,500 $194K Reduce -12.1%
PYPL PayPal Holdings Inc. 0.02% 2,533 $188K Add +2.7%
IBN Icici Bank Ltd.-Spon ADR 0.02% 5,586 $188K Reduce -9.7%
GQRE NT GLBL Qual Re ETF 0.02% 3,123 $186K No change
FCX Freeport-McMoran Inc. 0.02% 4,288 $186K Reduce -18.3%
DOV Dover Corp. 0.02% 1,008 $185K Reduce -6.7%
XVV iShares ESG Select Screened 0.02% 3,863 $184K No change
MBB iShares MBS ETF 0.02% 1,961 $184K New
FICO Fair Isaac Corp. 0.02% 100 $183K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,364 $182K No change
MNST Monster Beverage Corp. 0.02% 2,855 $179K Add +0.3%
SONY Sony Group Corp. - SP ADR 0.02% 6,813 $177K Add +1.5%
XLK SS Technology Select Sector 0.02% 700 $177K No change
TFC Truist Financial Corp. 0.02% 4,112 $177K Reduce -4.9%
CHTR Charter Communications Inc. Class A 0.02% 430 $176K Add +0.5%
IWV iShares Russell 3000 ETF 0.02% 500 $176K No change
NUE Nucor Corp. 0.02% 1,339 $173K Add +3.2%
RELX Relx PLC - Spon ADR 0.02% 3,174 $172K No change
JFR Nuveen Floating Rate Income 0.02% 20,000 $169K Reduce -60.0%
HDB HDFC Bank Ltd.-ADR 0.02% 2,115 $162K No change
OC Owens Corning 0.02% 1,170 $161K Reduce -1.7%
AZO AutoZone Inc. 0.02% 43 $160K Add +30.3%
APLE Apple Hospitality REIT Inc. 0.02% 13,523 $158K No change
TSCO Tractor Supply Company 0.02% 2,965 $156K No change
PSX Phillips 66 0.02% 1,306 $156K Reduce -3.1%
PSA Public Storage 0.02% 530 $156K No change
EXC Exelon Corp. 0.02% 3,535 $153K Add +2.2%
GD General Dynamics Corp. 0.02% 515 $150K Add +2.4%
CVS CVS Health Corp. 0.02% 2,162 $149K Add +30.2%
SCHF Schwab Intl Equity ETF 0.02% 6,717 $148K New
VCIT Vanguard Int-Term Corporate 0.02% 1,785 $148K New
CP Canadian Pacific Kansas City 0.02% 1,863 $148K Reduce -12.3%
SPEU State Street SPDR Portfolio 0.02% 3,000 $145K No change
BCS Barclays PLC-Spons ADR 0.02% 7,798 $145K Reduce -0.4%
EQIX Equinix Inc. 0.02% 182 $145K Add +4.6%
EOG EOG Resources Inc. 0.02% 1,207 $144K Reduce -7.9%
PLD Prologis Inc. 0.02% 1,373 $144K Add +24.6%
HWM Howmet Aerospace Inc. 0.02% 772 $144K Add +24.1%
ASX Ase Technology Holding -ADR 0.02% 13,767 $142K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 500 $142K No change
CBRE CBRE Group Inc. Class A 0.02% 1,014 $142K Reduce -4.1%
CHKP Check Point Software Tech 0.02% 636 $141K No change
PH Parker Hannifin Corp. 0.02% 194 $136K Add +19.8%
CARR Carrier Global Corp. 0.02% 1,842 $135K Reduce -59.8%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,472 $134K No change
SHEL Shell PLC-ADR 0.02% 1,890 $133K Add +9.3%
CMI Cummins Inc. 0.02% 402 $132K Add +3.6%
BTI British American Tob-SP ADR 0.02% 2,750 $130K No change
AHR American Healthcare REIT Inc. 0.02% 3,542 $130K New
NRG NRG Energy Inc. 0.02% 806 $129K Add +5.6%
EG Everest Group Ltd. 0.02% 373 $127K Reduce -0.5%
FISV Fiserv Inc. 0.02% 734 $127K Add +5.3%
ADSK Autodesk Inc. 0.02% 406 $126K Reduce -13.3%
NVS Novartis AG-Sponsored ADR 0.02% 1,018 $123K Add +1.3%
BXSL Blackstone Secured Lending F 0.02% 4,000 $123K No change
IWO iShares Russell 2000 Growth 0.02% 427 $122K No change
HES Hess Corp. 0.02% 875 $121K No change
LHX L3HARRIS Technologies Inc. 0.02% 483 $121K Reduce -4.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 1,972 $120K Add +7.6%
AIQ Global X Art Intel & Tech 0.01% 2,735 $119K No change
IYY iShares Dow Jones U.S. ETF 0.01% 789 $119K No change
CRH CRH PLC 0.01% 1,296 $119K No change
ARCC Ares Capital Corp. 0.01% 5,400 $119K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 232 $118K Add +7.4%
STX Seagate Technology Holdings 0.01% 817 $118K Add +3.9%
APD Air Products & Chemicals Inc. 0.01% 417 $118K Reduce -5.2%
CHD Church & Dwight Co. Inc. 0.01% 1,213 $117K Add +2.1%
NXPI NXP Semiconductors NV 0.01% 531 $116K Reduce -7.7%
CCL Carnival Corp. 0.01% 4,091 $115K Add +1.8%
TTE Totalenergies SE -Spon ADR 0.01% 1,841 $113K Reduce -22.8%
VOYA Voya Financial Inc. 0.01% 1,565 $111K Reduce -0.6%
XLV SS Health Care Select Sector 0.01% 824 $111K Reduce -22.6%
NSC Norfolk Southern Corp. 0.01% 430 $110K Reduce -25.6%
PRU Prudential Financial Inc. 0.01% 1,019 $109K Add +3.6%
NET Cloudflare Inc. Class A 0.01% 553 $108K New
CTAS Cintas Corp. 0.01% 484 $108K Add +26.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,549 $107K Reduce -28.4%
KEYS Keysight Technologies Inc. 0.01% 640 $105K Add +2.2%
TLT iShares 20+ Year Treasury BD 0.01% 1,185 $105K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 366 $104K No change
IWN iShares Russell 2000 Value E 0.01% 659 $104K No change
O Realty Income Corp. 0.01% 1,798 $104K Add +0.2%
IFRA iShares US Infrastructure 0.01% 2,103 $103K Add +5.2%
CVNA Carvana Co. 0.01% 305 $103K Add +208.1%
MGM MGM Resorts International 0.01% 2,951 $101K Add +1.8%
INTC Intel Corp. 0.01% 4,482 $100K Reduce -25.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 1,200 $99K No change
HIG Hartford Insurance Group Inc. 0.01% 777 $99K Add +4.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 791 $98K Reduce -39.4%
FDX FedEx Corp. 0.01% 426 $97K Reduce -4.0%
OTIS Otis Worldwide Corp. 0.01% 958 $95K No change
PANW Palo Alto Networks Inc. 0.01% 461 $94K Reduce -6.5%
VGIT Vanguard Intermediate-Term T 0.01% 1,549 $93K New
YUMC Yum China Holdings Inc. 0.01% 2,062 $92K Reduce -1.1%
ESLT Elbit Systems Ltd. 0.01% 200 $90K Add +1900.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 900 $90K No change
RIVN Rivian Automotive Inc. Class A 0.01% 6,514 $90K Add +36.4%
GEV GE Vernova Inc. 0.01% 167 $88K Add +16.0%
PCAR Paccar Inc. 0.01% 929 $88K Add +4.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 1,672 $87K No change
ICLR Icon PLC 0.01% 595 $87K Reduce -25.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 12,697 $86K Reduce -1.2%
SHW The Sherwin-Williams Co. 0.01% 250 $86K Add +3.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 211 $85K Add +163.8%
FLOT iShares Floating Rate Bond E 0.01% 1,637 $84K New
EQNR Equinor ASA-Spon ADR 0.01% 3,321 $83K Reduce -1.0%
SYK Stryker Corp. 0.01% 207 $82K Add +11.9%
IYLD iShares Morningstar Multi-As 0.01% 3,942 $82K No change
TEAM Atlassian Corp. Class A 0.01% 400 $81K Reduce -9.9%
NICE Nice Ltd. - Spon ADR 0.01% 479 $81K Reduce -1.2%
XLI SS Industrial Select Sector 0.01% 547 $81K Add +15.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 413 $80K Add +85.2%
OMC Omnicom Group 0.01% 1,107 $80K Add +1.8%
PHM Pultegroup Inc. 0.01% 754 $80K Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 0.01% 582 $79K No change
LECO Lincoln Electric Holdings 0.01% 381 $79K No change
EW Edwards Lifesciences Corp. 0.01% 1,009 $79K Add +5.0%
CMG Chipotle Mexican Grill Inc. 0.01% 1,400 $79K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 710 $79K No change
TRGP Targa Resources Corp. 0.01% 450 $78K No change
D Dominion Energy Inc. 0.01% 1,379 $78K Add +9.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 964 $78K No change
AFL Aflac Inc. 0.01% 731 $77K Add +8.1%
IWB iShares Russell 1000 ETF 0.01% 222 $75K No change
CTSH Cognizant Tech Solutions-A 0.01% 960 $75K Add +2.9%
CMS CMS Energy Corp. 0.01% 1,072 $74K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 900 $73K Add +28.6%
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,005 $73K No change
HDV iShares Core High Dividend E 0.01% 610 $71K No change
AVY Avery Dennison Corp. 0.01% 404 $71K Add +2.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 8,339 $71K Reduce -1.2%
QSR Restaurant Brands Intern 0.01% 1,059 $70K Reduce -0.4%
WCN Waste Connections Inc. 0.01% 374 $70K Reduce -24.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,000 $69K No change
NOC Northrop Grumman Corp. 0.01% 137 $68K Add +3.8%
SYF Synchrony Financial 0.01% 1,026 $68K Add +4.8%
MELI MercadoLibre Inc. 0.01% 26 $68K Reduce -23.5%
ADM Archer-Daniels-Midland Co. 0.01% 1,268 $67K Add +3.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,139 $66K Add +24.5%
KKR KKR & Co. Inc. 0.01% 499 $66K Reduce -9.1%
FTNT Fortinet Inc. 0.01% 627 $66K Add +10.4%
PAYX Paychex Inc. 0.01% 453 $66K Reduce -21.6%
SPG Simon Property Group Inc. 0.01% 408 $66K Add +7.1%
IBIT iShares Bitcoin Trust ETF 0.01% 1,060 $65K No change
CTVA Corteva Inc. 0.01% 863 $64K Reduce -90.8%
IEF iShares 7-10 Year Treasury B 0.01% 660 $63K No change
CAH Cardinal Health Inc. 0.01% 373 $63K No change
BP BP PLC-Spons ADR 0.01% 2,065 $62K Add +67.1%
SCHO Schwab Short-Term US Treas 0.01% 2,509 $61K New
MRP Millrose Properties 0.01% 2,139 $61K New
PPL PPL Corp. 0.01% 1,763 $60K Add +0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 642 $59K Add +18.4%
FAST Fastenal Co. 0.01% 1,388 $58K Reduce -22.0%
NEM Newmont Corp. 0.01% 982 $57K Add +7.8%
BSV Vanguard Short-Term Bond ETF 0.01% 723 $57K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 129 $57K Reduce -93.4%
CNI Canadian Natl Railway Co. 0.01% 542 $56K Reduce -1.3%
EA Electronic Arts Inc. 0.01% 353 $56K Reduce -5.6%
DLR Digital Realty Trust Inc. 0.01% 322 $56K Add +5.6%
FNF Fidelity National Financial 0.01% 1,000 $56K No change
RACE Ferrari NV 0.01% 112 $55K Reduce -37.8%
SNN Smith & Nephew PLC -Spon ADR 0.01% 1,790 $55K Reduce -0.6%
J Jacobs Solutions Inc. 0.01% 415 $55K Reduce -22.9%
IPG Interpublic Group of Cos Inc. 0.01% 2,204 $54K Add +1.9%
BIDU Baidu Inc. - Spon ADR 0.01% 626 $54K Reduce -1.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 1,860 $54K Add +1.5%
BHP BHP Group Ltd.-Spon ADR 0.01% 1,097 $53K No change
MCHP Microchip Technology Inc. 0.01% 741 $52K Add +5.7%
HBAN Huntington Bancshares Inc. 0.01% 2,994 $50K Add +5.5%
DOW Dow Inc. 0.01% 1,872 $50K Reduce -6.0%
SE Sea Ltd.-ADR 0.01% 305 $49K Reduce -48.6%
XLF SS Financial Select Sector 0.01% 931 $49K No change
URI United Rentals Inc. 0.01% 64 $48K Add +12.3%
ABEV Ambev SA-ADR 0.01% 19,795 $48K Reduce -0.2%
RF Regions Financial Corp. 0.01% 1,985 $47K Add +5.8%
GLPI Gaming and Leisure Propertie 0.01% 1,000 $47K No change
SPHY SS SPDR P High Yield ETF 0.01% 1,947 $46K New
LFUS Littelfuse Inc. 0.01% 200 $45K No change
DD Dupont DE Nemours Inc. 0.01% 655 $45K Reduce -41.3%
VGSH Vanguard Short-Term Treasury 0.01% 746 $44K No change
KMI Kinder Morgan Inc. 0.01% 1,468 $43K Add +31.7%
HPQ HP Inc. 0.01% 1,763 $43K Add +5.0%
VLTO Veralto Corp. 0.01% 427 $43K Reduce -16.3%
NTRS Northern Trust Corp. 0.01% 333 $42K Add +1.2%
WBS Webster Financial Corp. 0.01% 773 $42K Reduce -46.9%
CWB SS SPDR BB Conv Sec ETF 0.01% 500 $41K No change
OKE Oneok Inc. 0.01% 504 $41K Add +9.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 1,153 $41K No change
SGOV iShares 0-3 Month Treasury B 0.01% 400 $40K New
LULU Lululemon Athletica Inc. 0.00% 167 $40K Add +2.5%
FITB Fifth Third Bancorp 0.00% 962 $40K Add +8.5%
WDS Woodside Energy Group-ADR 0.00% 2,537 $39K Reduce -1.1%
BHF Brighthouse Financial Inc. 0.00% 725 $39K No change
PUK Prudential PLC-ADR 0.00% 1,557 $39K Reduce -0.5%
DVYA iShares Asia/Pacific Dividen 0.00% 1,000 $38K No change
BBD Banco Bradesco-ADR 0.00% 12,274 $38K Reduce -0.8%
VFH Vanguard Financials ETF 0.00% 296 $38K New
DHI D.R. Horton Inc. 0.00% 291 $38K Reduce -4.0%
XLY SS Consumer Disc Select Sect 0.00% 172 $37K Add +290.9%
XP XP Inc. Class A 0.00% 1,844 $37K Reduce -0.2%
PKW Invesco Buyback Achievers Et 0.00% 300 $37K No change
MOS The Mosaic Co. 0.00% 1,008 $37K Add +88.8%
IP International Paper Co. 0.00% 780 $37K Add +3.3%
DVN Devon Energy Corp. 0.00% 1,142 $36K Add +4.9%
EZU iShares MSCI Eurozone ETF 0.00% 601 $36K New
NMT Nuveen Ma QLTY Muni Inc. 0.00% 3,000 $35K No change
XYL Xylem Inc. 0.00% 270 $35K Reduce -43.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 126 $35K No change
ALGN Align Technology Inc. 0.00% 184 $35K Reduce -3.7%
VXUS Vanguard Total Intl Stock 0.00% 504 $35K Reduce -6.5%
NAN Nuveen NY QLTY Muni Inc. 0.00% 3,000 $34K No change
GFF Griffon Corp. 0.00% 467 $34K No change
CFG Citizens Financial Group 0.00% 752 $34K Add +10.9%
KD Kyndryl Holdings Inc. 0.00% 800 $34K No change
KVUE Kenvue Inc. 0.00% 1,586 $33K Add +6.4%
OXY Occidental Petroleum Corp. 0.00% 790 $33K Add +9.4%
FTV Fortive Corp. 0.00% 635 $33K No change
WELL Welltower Inc. 0.00% 212 $33K Add +44.2%
NNY Nuveen New York Muni Val 0.00% 4,000 $32K No change
ETR Entergy Corp. 0.00% 388 $32K Add +10.2%
STWD Starwood Property Trust Inc. 0.00% 1,600 $32K No change
HWC Hancock Whitney Corp. 0.00% 559 $32K No change
MGA Magna International Inc. 0.00% 824 $32K No change
NDAQ Nasdaq Inc. 0.00% 351 $31K Add +7.3%
ECL Ecolab Inc. 0.00% 116 $31K No change
ROK Rockwell Automation Inc. 0.00% 94 $31K Add +11.9%
BKR Baker Hughes Co. 0.00% 814 $31K Add +10.0%
HLN Haleon PLC-ADR 0.00% 3,009 $31K No change
TIP iShares Tips Bond ETF 0.00% 279 $31K New
CE Celanese Corp. 0.00% 554 $31K Reduce -40.6%
FANG Diamondback Energy Inc. 0.00% 222 $31K Add +9.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 447 $30K Reduce -24.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 29 $30K Add +52.6%
ROST Ross Stores Inc. 0.00% 236 $30K Add +34.9%
SNPS Synopsys Inc. 0.00% 58 $30K Add +31.8%
DLB Dolby Laboratories Inc. Class A 0.00% 400 $30K No change
MFC Manulife Financial Corp. 0.00% 926 $30K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 485 $30K No change
BBY Best Buy Co. Inc. 0.00% 440 $30K Add +2.1%
DRI Darden Restaurants Inc. 0.00% 133 $29K No change
XLC SS Comm Select Sector SPDR 0.00% 267 $29K New
ANET Arista Networks Inc. 0.00% 274 $28K Add +22.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 430 $27K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 250 $27K Reduce -50.0%
GNR State Street SPDR S&P Global 0.00% 485 $26K No change
WEC WEC Energy Group Inc. 0.00% 250 $26K Add +52.4%
GM General Motors Co. 0.00% 525 $26K Add +7.1%
CWST Casella Waste Systems Inc. Class A 0.00% 218 $25K No change
RCI Rogers Communications Inc. Class B 0.00% 845 $25K No change
SMH Vaneck Semiconductor ETF 0.00% 89 $25K New
STT State Street Corp. 0.00% 231 $25K Add +39.2%
PFF iShares Preferred & Income S 0.00% 800 $25K No change
RMD Resmed Inc. 0.00% 95 $25K Add +13.1%
ALC Alcon Inc. filed as ALCON AG 0.00% 275 $24K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 140 $24K Add +68.7%
K Kellanova 0.00% 300 $24K No change
ALLY Ally Financial Inc. 0.00% 607 $24K Add +147.8%
TDY Teledyne Technologies Inc. 0.00% 46 $24K No change
HYGV NT HY Val-SCRD BD ETF 0.00% 569 $23K No change
DTE DTE Energy Company 0.00% 176 $23K No change
ANSS Ansys Inc. 0.00% 65 $23K Add +10.2%
JEPI JPMorgan Equity Premium Inco 0.00% 400 $23K No change
CLX Clorox Company 0.00% 187 $22K Add +3.3%
HUBS HubSpot Inc. 0.00% 40 $22K Add +73.9%
NOBL Proshares S&P 500 Dividend A 0.00% 220 $22K No change
EXPE Expedia Group Inc. 0.00% 131 $22K Add +47.2%
ENB Enbridge Inc. 0.00% 485 $22K No change
DGX Quest Diagnostics Inc. 0.00% 122 $22K Add +13.0%
FSLR First Solar Inc. 0.00% 132 $22K No change
HPE Hewlett Packard Enterprise 0.00% 1,062 $22K Add +3.8%
STLD Steel Dynamics Inc. 0.00% 169 $22K Reduce -39.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 655 $21K No change
KIM Kimco Realty Corp. 0.00% 1,014 $21K Add +5.3%
AB Alliancebernstein Holding LP 0.00% 500 $20K New
BBAI Bigbear.ai Holdings Inc. 0.00% 3,000 $20K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 268 $20K Add +3.1%
DG Dollar General Corp. 0.00% 173 $20K Add +2.4%
GCO Genesco Inc. 0.00% 1,000 $20K No change
GPC Genuine Parts Co. 0.00% 162 $20K Add +3.2%
FV First Trust DW Focus 5 Fund 0.00% 330 $20K No change
CL Colgate-Palmolive Co. 0.00% 214 $19K Add +20.9%
FIS Fidelity National Info Serv 0.00% 238 $19K Add +14.4%
CPNG Coupang Inc. 0.00% 645 $19K Reduce -57.2%
RSG Republic Services Inc. 0.00% 78 $19K Add +9.9%
PFG Principal Financial Group 0.00% 236 $19K Add +12.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,365 $19K Add +19.1%
EWBC East West Bancorp Inc. 0.00% 184 $19K Reduce -64.3%
BAB Invesco Taxable Municipal Bo 0.00% 700 $19K No change
LKQ LKQ Corp. 0.00% 495 $18K New
CINF Cincinnati Financial Corp. 0.00% 123 $18K Add +7.0%
IXJ iShares Global Healthcare Et 0.00% 212 $18K No change
GRMN Garmin Ltd. 0.00% 86 $18K Add +4.9%
YELP Yelp Inc. 0.00% 523 $18K No change
ROP Roper Technologies Inc. 0.00% 31 $18K Reduce -32.6%
WYNN WYNN Resorts Ltd. 0.00% 185 $17K Reduce -34.2%
VRSK Verisk Analytics Inc. 0.00% 55 $17K Add +10.0%
CPRT Copart Inc. 0.00% 346 $17K Add +8.1%
EIX Edison International 0.00% 328 $17K Add +7.5%
STE Steris PLC 0.00% 70 $17K Reduce -51.7%
HUBB Hubbell Inc. 0.00% 41 $17K Add +64.0%
TXT Textron Inc. 0.00% 207 $17K Add +3.5%
LYB Lyondellbasell Indu Class A 0.00% 287 $17K Reduce -17.8%
ACGL Arch Capital Group Ltd. 0.00% 181 $16K Reduce -56.9%
KHC The Kraft Heinz Co. 0.00% 635 $16K Reduce -20.5%
HUM Humana Inc. 0.00% 67 $16K Add +15.5%
ZIM Zim Integrated Shipping Serv 0.00% 1,000 $16K Add +900.0%
TRP TC Energy Corp. 0.00% 325 $16K No change
DOCU Docusign Inc. 0.00% 202 $16K No change
ALLE Allegion PLC 0.00% 108 $16K Add +10.2%
GEHC GE Healthcare Technology 0.00% 205 $15K Add +10.2%
MNDY Monday.com Ltd. 0.00% 48 $15K Reduce -60.7%
EFX Equifax Inc. 0.00% 58 $15K Add +26.1%
MT Arcelormittal-NY Registered 0.00% 460 $15K Add +50.8%
SOFI Sofi Technologies Inc. 0.00% 797 $15K Reduce -45.8%
VRSN Verisign Inc. 0.00% 50 $14K No change
APO Apollo Global Management Inc. 0.00% 100 $14K Add +8.7%
DOC Healthpeak Properties Inc. 0.00% 781 $14K Add +14.3%
ROL Rollins Inc. 0.00% 241 $14K Add +31.0%
LUV Southwest Airlines Co. 0.00% 416 $13K Add +63.8%
WAB Wabtec Corp. 0.00% 64 $13K Add +18.5%
MAS Masco Corp. 0.00% 208 $13K Reduce -5.0%
LEN.B Lennar Corp. Class B 0.00% 127 $13K Reduce -18.6%
UBS UBS Group AG-Reg 0.00% 395 $13K Reduce -57.3%
NI Nisource Inc. 0.00% 331 $13K Add +3.1%
HEI Heico Corp. 0.00% 40 $13K Reduce -2.4%
TYL Tyler Technologies Inc. 0.00% 22 $13K Add +37.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 944 $13K Reduce -57.2%
DGRO iShares Core Dividend Growth 0.00% 200 $13K No change
FERG Ferguson Enterprises Inc. 0.00% 57 $12K Reduce -71.2%
BDX Becton Dickinson and Co. 0.00% 72 $12K Add +28.6%
UNM Unum Group 0.00% 153 $12K Add +14.2%
FOX Fox Corp. Class B 0.00% 239 $12K Add +256.7%
HSY The Hershey Co. 0.00% 74 $12K Add +25.4%
RWR SS SPDR Dow Jones REIT ETF 0.00% 126 $12K No change
BBN BlackRock Taxable Muni BND 0.00% 750 $12K No change
EQT Eqt Corp. 0.00% 202 $12K Add +64.2%
AAL American Airlines Group Inc. 0.00% 1,044 $12K Add +2220.0%
WBD Warner Bros Discovery Inc. 0.00% 1,015 $12K Add +74.7%
KTOS Kratos Defense & Security 0.00% 250 $12K Reduce -50.0%
WAT Waters Corp. 0.00% 33 $12K Add +17.9%
NWG Natwest Group PLC -Spon ADR 0.00% 795 $11K No change
DELL Dell Technologies -C 0.00% 90 $11K Add +12.5%
ING ING Groep N.V.-Sponsored ADR 0.00% 490 $11K Add +41.2%
PODD Insulet Corp. 0.00% 34 $11K Add +25.9%
AEE Ameren Corporation 0.00% 111 $11K Add +29.1%
GWRE Guidewire Software Inc. 0.00% 45 $11K Reduce -2.2%
XLP SS Consumer Staples Sel Sect 0.00% 129 $10K New
LOPE Grand Canyon Education Inc. 0.00% 55 $10K Reduce -1.8%
SAN Banco Santander SA-Spon ADR 0.00% 1,250 $10K Add +25.0%
SKYY First Trust Cloud Computing 0.00% 85 $10K New
SNOW Snowflake Inc. 0.00% 46 $10K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 142 $10K Reduce -63.0%
DTM DT Midstream Inc. 0.00% 93 $10K Add +5.7%
GL Globe Life Inc. 0.00% 82 $10K Add +20.6%
CYBR Cyberark Software Ltd./Israel 0.00% 25 $10K Reduce -50.0%
KBWB Invesco KBW Bank ETF 0.00% 140 $10K New
FENI Fidelity Enhanced Intl ETF 0.00% 300 $10K New
CNQ Canadian Natural Resources 0.00% 317 $10K Reduce -57.0%
SOLV Solventum Corp. 0.00% 130 $10K Reduce -63.9%
VTR Ventas Inc. 0.00% 156 $10K Add +45.8%
ED Consolidated Edison Inc. 0.00% 98 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 903 $10K Reduce -64.3%
KEY Keycorp 0.00% 562 $10K Reduce -47.5%
VTRS Viatris Inc. 0.00% 1,085 $10K Add +11.9%
PPA Invesco Aerospace & Defense 0.00% 68 $10K New
EWI iShares MSCI Italy ETF 0.00% 200 $10K New
L Loews Corp. 0.00% 105 $10K Add +26.5%
EIS iShares MSCI Israel ETF 0.00% 100 $9K Add +300.0%
RBA RB Global Inc. 0.00% 89 $9K Reduce -2.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 171 $9K Add +13.3%
VNT Vontier Corp. 0.00% 253 $9K No change
IBB iShares Biotechnology ETF 0.00% 73 $9K New
VRT Vertiv Holdings Co. Class A 0.00% 71 $9K New
ODFL Old Dominion Freight Line 0.00% 56 $9K No change
R Ryder System Inc. 0.00% 57 $9K No change
DLTR Dollar Tree Inc. 0.00% 91 $9K No change
CAG Conagra Brands Inc. 0.00% 437 $9K Add +4.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 90 $9K Add +83.7%
ALV Autoliv Inc. 0.00% 77 $9K No change
ADT Adt Inc. 0.00% 994 $8K New
KN Knowles Corp. 0.00% 477 $8K No change
VMC Vulcan Materials Co. 0.00% 32 $8K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 132 $8K New
BALL Ball Corp. 0.00% 147 $8K Add +18.6%
HAL Halliburton Co. 0.00% 397 $8K Reduce -44.9%
PNW Pinnacle West Capital 0.00% 90 $8K Add +11.1%
LNG Cheniere Energy Inc. 0.00% 33 $8K Add +94.1%
EMBJ Embraer SA-Spon ADR 0.00% 141 $8K No change
ILMN Illumina Inc. 0.00% 84 $8K Reduce -19.2%
MDB Mongodb Inc. 0.00% 38 $8K Add +100.0%
AME Ametek Inc. 0.00% 44 $8K Add +51.7%
BCE Bce Inc. 0.00% 355 $8K Reduce -92.5%
CNX CNX Resources Corp. 0.00% 233 $8K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 84 $8K Add +13.5%
EXPD Expeditors Intl Wash Inc. 0.00% 66 $8K Add +43.5%
CCEP Coca-Cola Europacific Partne 0.00% 80 $7K No change
WSM Williams-Sonoma Inc. 0.00% 44 $7K New
TME Tencent Music Entertainm-ADR 0.00% 367 $7K No change
ES Eversource Energy 0.00% 112 $7K Add +19.1%
UAL United Airlines Holdings Inc. 0.00% 89 $7K Add +53.5%
CNP Centerpoint Energy Inc. 0.00% 189 $7K Add +26.0%
CBSH Commerce Bancshares Inc. 0.00% 111 $7K New
DVA Davita Inc. 0.00% 48 $7K Add +4.3%
ON On Semiconductor 0.00% 130 $7K Add +30.0%
DINO HF Sinclair Corp. 0.00% 164 $7K Add +5.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 64 $7K Add +82.9%
PAVE Global X US Infrastructure 0.00% 150 $7K New
AIZ Assurant Inc. 0.00% 33 $7K Add +6.5%
GDDY GoDaddy Inc. Class A 0.00% 36 $6K Reduce -2.7%
DXCM Dexcom Inc. 0.00% 74 $6K Reduce -1.3%
TOST Toast Inc. Class A 0.00% 145 $6K Reduce -2.0%
NWSA News Corp. Class A 0.00% 216 $6K Add +10.2%
BIIB Biogen Inc. 0.00% 51 $6K Reduce -88.5%
BXP BXP Inc. 0.00% 93 $6K Add +31.0%
ENSG The Ensign Group Inc. 0.00% 40 $6K Reduce -2.4%
MLM Martin Marietta Materials 0.00% 11 $6K Add +37.5%
XLB SS Materials Select Sector 0.00% 68 $6K Reduce -89.0%
ITB iShares U.S. Home Constructi 0.00% 64 $6K New
AEM Agnico Eagle Mines Ltd. 0.00% 50 $6K No change
SNA Snap-on Inc. 0.00% 19 $6K Add +26.7%
CMA Comerica Inc. 0.00% 99 $6K Add +32.0%
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 60 $6K Add +50.0%
AKAM Akamai Technologies Inc. 0.00% 71 $6K Add +14.5%
FIGS Figs Inc. Class A 0.00% 1,000 $6K No change
RL Ralph Lauren Corp. 0.00% 20 $5K Add +53.9%
PCTY Paylocity Holding Corp. 0.00% 30 $5K Reduce -3.2%
JNPR Juniper Networks Inc. 0.00% 134 $5K Add +25.2%
AVB Avalonbay Communities Inc. 0.00% 26 $5K No change
TPR Tapestry Inc. 0.00% 60 $5K No change
TER Teradyne Inc. 0.00% 58 $5K Reduce -88.7%
LW Lamb Weston Holdings Inc. 0.00% 100 $5K No change
AOS Smith (a.o.) Corp. 0.00% 79 $5K Add +21.5%
BMEA Biomea Fusion Inc. 0.00% 2,876 $5K No change
MPLX MPLX LP 0.00% 100 $5K No change
CVE Cenovus Energy Inc. 0.00% 378 $5K Reduce -99.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 100 $5K New
SLM SLM Corp. 0.00% 155 $5K No change
REG Regency Centers Corp. 0.00% 70 $5K Add +29.6%
XYZ Block Inc. 0.00% 73 $5K No change
TPH Tri Pointe Homes Inc. 0.00% 155 $5K No change
DAY Dayforce Inc. 0.00% 89 $5K Add +36.9%
FUTY Fidelity MSCI US Utilities 0.00% 93 $5K New
WH Wyndham Hotels & Resorts Inc. 0.00% 60 $5K No change
WSO Watsco Inc. 0.00% 11 $5K No change
AAAU Goldman Sachs Physical Gold 0.00% 147 $5K No change
OGN Organon & Co. 0.00% 494 $5K No change
FBIN Fortune Brands Innovations I 0.00% 92 $5K Add +8.2%
MAA Mid-America Apartment Comm 0.00% 32 $5K Add +52.4%
FFIV F5 Inc. 0.00% 16 $5K No change
BBWI Bath & Body Works Inc. 0.00% 156 $5K New
CBOE Cboe Global Markets Inc. 0.00% 20 $5K No change
PINS Pinterest Inc. Class A 0.00% 130 $5K Reduce -50.8%
NTAP Netapp Inc. 0.00% 43 $5K Add +10.3%
LDOS Leidos Holdings Inc. 0.00% 29 $5K Add +31.8%
TDG Transdigm Group Inc. 0.00% 3 $5K New
ZION Zions Bancorp NA 0.00% 86 $4K Add +28.4%
SLV iShares Silver Trust 0.00% 133 $4K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 200 $4K No change
EME Emcor Group Inc. 0.00% 8 $4K No change
LITE Lumentum Holdings Inc. 0.00% 45 $4K No change
BAX Baxter International Inc. 0.00% 141 $4K Reduce -29.5%
XEL Xcel Energy Inc. 0.00% 61 $4K No change
KMX Carmax Inc. 0.00% 61 $4K Reduce -65.1%
XIFR XPLR Infrastructure LP 0.00% 500 $4K No change
CRBG Corebridge Financial Inc. 0.00% 115 $4K No change
CRWV Coreweave Inc. Class A 0.00% 25 $4K New
RVTY Revvity Inc. 0.00% 42 $4K No change
ESRT Empire State Realty Trust-A 0.00% 500 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 41 $4K Reduce -43.8%
IMO Imperial Oil Ltd. 0.00% 50 $4K No change
XLRE SS Real Estate Select Sector 0.00% 95 $4K New
JBL Jabil Inc. 0.00% 18 $4K No change
MTG Mgic Investment Corp. 0.00% 140 $4K No change
GEN Gen Digital Inc. 0.00% 131 $4K No change
CRON Cronos Group Inc. 0.00% 2,000 $4K No change
VNOM Viper Energy Inc. 0.00% 100 $4K No change
SWK Stanley Black & Decker Inc. 0.00% 56 $4K No change
SEIC Sei Investments Company 0.00% 42 $4K No change
AMG Affiliated Managers Group 0.00% 19 $4K No change
EMN Eastman Chemical Co. 0.00% 50 $4K Add +13.6%
INGR Ingredion Inc. 0.00% 27 $4K No change
BR Broadridge Financial Solutio 0.00% 15 $4K New
JLL Jones Lang Lasalle Inc. 0.00% 14 $4K No change
AYI Acuity Inc. 0.00% 12 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 176 $4K Add +40.8%
ICL Icl Group Ltd. 0.00% 500 $3K No change
LNC Lincoln National Corp. 0.00% 99 $3K Add +22.2%
ALSN Allison Transmission Holding 0.00% 36 $3K No change
AWK American Water Works Co. Inc. 0.00% 24 $3K Add +300.0%
SLGN Silgan Holdings Inc. 0.00% 61 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 18 $3K Add +28.6%
REZI Resideo Technologies Inc. 0.00% 147 $3K No change
AGO Assured Guaranty Ltd. 0.00% 37 $3K No change
FDS Factset Research Systems Inc. 0.00% 7 $3K No change
TNL Travel + Leisure Co. 0.00% 60 $3K Reduce -62.5%
PLTM Graniteshares Platinum Trust 0.00% 237 $3K No change
WTW Willis Towers Watson PLC 0.00% 10 $3K New
PPC Pilgrim's Pride Corp. 0.00% 67 $3K No change
DOCS Doximity Inc. Class A 0.00% 49 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 40 $3K Reduce -63.0%
FRT Federal Realty Invs Trust 0.00% 31 $3K Add +47.6%
TAP Molson Coors Beverage Co. Class B 0.00% 59 $3K Add +51.3%
ALRM Alarm.com Holdings Inc. 0.00% 50 $3K Reduce -2.0%
NVT Nvent Electric PLC 0.00% 38 $3K No change
PARAA Paramount Global Class B 0.00% 208 $3K Add +105.9%
RHI Robert Half Inc. 0.00% 64 $3K Add +30.6%
CSL Carlisle Cos Inc. 0.00% 7 $3K No change
JHG Janus Henderson Group PLC 0.00% 67 $3K No change
DCI Donaldson Co. Inc. 0.00% 37 $3K No change
ESS Essex Property Trust Inc. 0.00% 9 $3K No change
AMTM Amentum Holdings Inc. 0.00% 108 $3K Add +21.4%
GAP The Gap Inc. 0.00% 116 $3K No change
MEDP Medpace Holdings Inc. 0.00% 8 $3K Reduce -70.4%
AXON Axon Enterprise Inc. 0.00% 3 $2K New
APA Apa Corp. 0.00% 134 $2K Add +44.1%
VALE Vale SA-SP ADR 0.00% 250 $2K Add +150.0%
SEE Sealed Air Corp. 0.00% 78 $2K Reduce -6.0%
NWS News Corp. Class B 0.00% 70 $2K No change
DOX Amdocs Ltd. 0.00% 26 $2K No change
HIW Highwoods Properties Inc. 0.00% 76 $2K No change
PNR Pentair PLC 0.00% 23 $2K Add +53.3%
MTD Mettler-Toledo International 0.00% 2 $2K No change
RPV Invesco S&P 500 Pure Value E 0.00% 25 $2K No change
UDR Udr Inc. 0.00% 56 $2K Add +40.0%
FMC FMC Corp. 0.00% 54 $2K Add +50.0%
EXPO Exponent Inc. 0.00% 30 $2K Reduce -3.2%
TSN Tyson Foods Inc. Class A 0.00% 40 $2K Reduce -58.3%
IBKR Interactive Brokers Gro Class A 0.00% 40 $2K New
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K New
HAS Hasbro Inc. 0.00% 29 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 29 $2K Add +314.3%
SRVR Pacer Data & Infrastructure 0.00% 66 $2K New
WHR Whirlpool Corp. 0.00% 21 $2K No change
ARGT Global X MSCI Argentina ETF 0.00% 25 $2K New
SBAC SBA Communications Corp. 0.00% 9 $2K New
EXR Extra Space Storage Inc. 0.00% 14 $2K New
MAT Mattel Inc. 0.00% 99 $2K No change
GPN Global Payments Inc. 0.00% 24 $2K Add +71.4%
IQV Iqvia Holdings Inc. 0.00% 12 $2K Add +71.4%
UAE iShares MSCI Uae ETF 0.00% 100 $2K New
FE Firstenergy Corp. 0.00% 46 $2K New
RCAT Red Cat Holdings Inc. 0.00% 250 $2K Reduce -50.0%
FOXA Fox Corp. Class A 0.00% 31 $2K New
PAG Penske Automotive Group Inc. 0.00% 10 $2K New
CPT Camden Property Trust 0.00% 15 $2K No change
EPAM Epam Systems Inc. 0.00% 9 $2K New
HST Host Hotels & Resorts Inc. 0.00% 103 $2K Add +83.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 16 $2K New
LSTR Landstar System Inc. 0.00% 11 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 6 $1K New
HII Huntington Ingalls Industrie 0.00% 6 $1K Reduce -98.0%
QRVO Qorvo Inc. 0.00% 17 $1K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 10 $1K New
ULTA Ulta Beauty Inc. 0.00% 3 $1K No change
SAM Boston Beer Company Inc. Class A 0.00% 7 $1K No change
ISRA Vaneck Israel ETF 0.00% 25 $1K New
FBLG Fibrobiologics Inc. 0.00% 2,000 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 46 $1K Reduce -68.5%
HRL Hormel Foods Corp. 0.00% 40 $1K No change
ALB Albemarle Corp. 0.00% 19 $1K Reduce -59.6%
BEN Franklin Templeton Inc. 0.00% 47 $1K New
MRNA Moderna Inc. 0.00% 38 $1K New
CTRA Coterra Energy Inc. 0.00% 40 $1K Add +48.1%
MBC Masterbrand Inc. 0.00% 92 $1K Add +8.2%
WBA Walgreens Boots Alliance Inc. 0.00% 87 $999 New
ASIX Advansix Inc. 0.00% 41 $974 No change
AMCR Amcor PLC 0.00% 106 $974 Reduce -98.5%
LAMR Lamar Advertising Co. Class A 0.00% 7 $850 No change
IVZ Invesco Ltd. 0.00% 53 $836 Reduce -74.2%
HOG Harley-Davidson Inc. 0.00% 35 $826 No change
ELAN Elanco Animal Health Inc. 0.00% 57 $814 No change
HSIC Henry Schein Inc. 0.00% 11 $804 New
ENPH Enphase Energy Inc. 0.00% 18 $714 New
ALK Alaska Air Group Inc. 0.00% 14 $693 New
KTB Kontoor Brands Inc. 0.00% 10 $660 No change
SLVM Sylvamo Corp. 0.00% 13 $651 Reduce -38.1%
LYV Live Nation Entertainment Inc. 0.00% 4 $605 New
VST Vistra Corp. 0.00% 3 $581 New
EXAS Exact Sciences Corp. 0.00% 10 $531 No change
CPB The Campbell's Company 0.00% 16 $490 New
DXC DXC Technology Co. 0.00% 31 $474 Reduce -53.0%
ATO Atmos Energy Corp. 0.00% 3 $462 New
RJF Raymond James Financial Inc. 0.00% 3 $460 New
WST West Pharmaceutical Services 0.00% 2 $438 Reduce -91.3%
BWA Borgwarner Inc. 0.00% 13 $435 Reduce -78.0%
GNRC Generac Holdings Inc. 0.00% 3 $430 New
KLG WK Kellogg Co. 0.00% 25 $399 No change
PKG Packaging Corp. of America 0.00% 2 $377 New
NGVT Ingevity Corp. 0.00% 8 $345 Reduce -72.4%
COO The Cooper Cos Inc. 0.00% 4 $285 New
AES AES Corp. 0.00% 22 $231 New
DJT Trump Media & Technology Gro 0.00% 10 $180 No change
CRL Charles River Laboratories 0.00% 1 $152 Reduce -95.0%
PHIN Phinia Inc. 0.00% 2 $89 Reduce -81.8%
SLG SL Green Realty Corp. 0.00% 1 $62 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 17 $46 No change
EMBC Embecta Corp. 0.00% 2 $19 Reduce -50.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $60K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 25$30KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 25$29KNo change

Total filed on the 13F, all lines: $801.8M.

Portfolio Sells Q1 2025 → Q2 2025

VOO Vanguard S&P 500 ETF Reduce -26.3% 8.53% −2.68
AAPL Apple Inc. Reduce -4.8% 4.20% −0.92
IJR iShares Core S&P Small-Cap E Reduce -10.4% 3.79% −0.55
VTV Vanguard Mrngstr Val ETF-Aui Reduce -22.2% 1.15% −0.40
UNH Unitedhealth Group Inc. Reduce -44.7% 0.13% −0.30
XLE SS Energy Select Sector Reduce -74.3% 0.08% −0.28
VDE Vanguard Energy ETF Reduce -76.9% 0.06% −0.25
JNJ Johnson & Johnson Reduce -30.3% 0.26% −0.17
VB Vanguard Most SM-Cap ETF-Usd Reduce -19.0% 0.69% −0.16
XOM Exxon Mobil Corp. Reduce -0.4% 0.86% −0.16
LLY Eli Lilly & Co. Reduce -1.4% 0.95% −0.14
COP Conocophillips Reduce -33.8% 0.15% −0.14
CVX Chevron Corp. Reduce -9.2% 0.36% −0.14
SUB iShares Short-Term National Reduce -1.8% 1.43% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -5.0% 0.30% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -93.4% 0.01% −0.09
CVE Cenovus Energy Inc. Reduce -99.2% 0.00% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -24.7% 0.21% −0.08
ABBV Abbvie Inc. Reduce -0.5% 0.35% −0.07
CTVA Corteva Inc. Reduce -90.8% 0.01% −0.07
AMZN Amazon.com Inc. Reduce -10.4% 1.87% −0.07
V Visa Inc. Class A Reduce -2.4% 0.81% −0.07
ZTS Zoetis Inc. Reduce -3.4% 0.38% −0.07
MUB iShares National Muni Bond E Reduce -3.5% 0.50% −0.06
ACN Accenture PLC Class A Reduce -2.6% 0.38% −0.06
PG The Procter & Gamble Co. Reduce -2.1% 0.33% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.29% −0.05
AON Aon PLC Class A Reduce -1.6% 0.24% −0.05
MRK Merck & Co. Inc. Reduce -8.8% 0.15% −0.05
ABT Abbott Laboratories Reduce -2.0% 0.68% −0.04
KR Kroger Co. Reduce -40.4% 0.06% −0.04
MA Mastercard Inc. Class A Reduce -1.4% 0.72% −0.04
CME Cme Group Inc. Reduce -22.6% 0.13% −0.04
GS Goldman Sachs Group Inc. Reduce -46.9% 0.07% −0.04
MDY State Street SPDR S&P Midcap Reduce -3.2% 0.87% −0.04
JFR Nuveen Floating Rate Income Reduce -60.0% 0.02% −0.04
TJX TJX Companies Inc. Reduce -17.4% 0.12% −0.03
PEP Pepsico Inc. Reduce -2.3% 0.14% −0.03
NEE Nextera Energy Inc. Reduce -5.2% 0.16% −0.03
MSCI MSCI Inc. Reduce -3.4% 0.28% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -7.4% 0.10% −0.02
CARR Carrier Global Corp. Reduce -59.8% 0.02% −0.02
IWD iShares Russell 1000 Value E Reduce -1.6% 0.38% −0.02
NEWZ Stcksps AI-PW S US All C ETF Reduce -1.4% 0.56% −0.02
AMGN Amgen Inc. Reduce -1.6% 0.10% −0.02
WDAY Workday Inc. Class A Reduce -3.4% 0.23% −0.02
IT Gartner Inc. Reduce -3.5% 0.12% −0.02
BAC Bank of America Corp. Reduce -9.0% 0.45% −0.02
TXN Texas Instruments Inc. Reduce -14.5% 0.19% −0.02
PFE Pfizer Inc. Reduce -6.4% 0.08% −0.01

Portfolio Buys Q1 2025 → Q2 2025

IEFA iShares Core MSCI Eafe ETF Add +55.3% 3.22% +1.21
IAU iShares Gold Trust Add +917.9% 1.03% +0.93
GLD SPDR Gold Shares Add +38924.1% 0.86% +0.86
VEA Vanguard Ftse Developed ETF Add +120.6% 1.08% +0.61
NVDA Nvidia Corp. Add +2.0% 1.89% +0.53
SCHH Schwab US REIT ETF Add +85.1% 0.85% +0.35
VNQ Vanguard Real Estate ETF Add +40.1% 1.38% +0.31
IEMG iShares Core MSCI Emerging Add +8.0% 2.64% +0.28
AVEM Avantis Emerging Markets Eq Add +75.0% 0.47% +0.22
IWF iShares Russell 1000 Growth Add +6.3% 1.51% +0.21
IDXX Idexx Laboratories Inc. Add +7756.8% 0.19% +0.19
IVV iShares Core S&P 500 ETF Add +2.6% 3.08% +0.17
AVGO Broadcom Inc. Add +1.2% 0.40% +0.14
NOW ServiceNow Inc. Add +26.3% 0.39% +0.13
VWO Vanguard Ftse Emerging Marke Add +10.8% 1.07% +0.12
IJH iShares Core S&P Midcap ETF Add +2.7% 6.04% +0.11
JPM JPMorgan Chase & Co. Add +0.1% 1.13% +0.11
META Meta Platforms Inc. Class A Add +1.3% 0.58% +0.10
FLUT Flutter Entertainment PLC-Di New 0.10% +0.10
EFA iShares MSCI Eafe ETF Add +8.1% 1.05% +0.10
TGT Target Corp. Add +906.9% 0.10% +0.09
SBUX Starbucks Corp. Add +62.6% 0.29% +0.08
AVDE Avantis International Equity Add +22.7% 0.32% +0.07
QDEF NT Qual Div Def ETF New 0.07% +0.07
WY Weyerhaeuser Co. Add +3048.9% 0.07% +0.06
GOOGL Alphabet Inc. Class A Add +2.1% 0.76% +0.06
SLB SLB Ltd. Add +777.9% 0.07% +0.06
EEM iShares MSCI Emerging Market Add +8.0% 0.54% +0.05
DIS The Walt Disney Co. Add +0.2% 0.29% +0.04
ADBE Adobe Inc. Add +17.1% 0.43% +0.04
ETN Eaton Corp. PLC Add +1.7% 0.20% +0.04
DAL Delta Air Lines Inc. Add +30.8% 0.13% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.7% 1.26% +0.03
IBM Intl Business Machines Corp. Add +0.5% 0.31% +0.03
BNDX Vanguard Total Intl Bond ETF New 0.03% +0.03
AXP American Express Co. Add +1.5% 0.25% +0.03
RTX RTX Corp. Add +10.5% 0.22% +0.03
CEG Constellation Energy Add +1.6% 0.07% +0.02
PLTR Palantir Technologies Inc. Class A Add +372.0% 0.03% +0.02
MBB iShares MBS ETF New 0.02% +0.02
NFRA NT GLBL BRD Infra ETF Add +21.8% 0.12% +0.02
EL Estee Lauder Companies Class A Add +12.0% 0.09% +0.02
TSLA Tesla Inc. Add +3.8% 0.13% +0.02
ABNB Airbnb Inc. Class A Add +2.3% 0.37% +0.02
SCHF Schwab Intl Equity ETF New 0.02% +0.02
VCIT Vanguard Int-Term Corporate New 0.02% +0.02
INTU Intuit Inc. Add +1.8% 0.10% +0.02
PM Philip Morris International Add +2.2% 0.20% +0.02
MS Morgan Stanley Add +2.1% 0.13% +0.02
AHR American Healthcare REIT Inc. New 0.02% +0.02

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