Grove Bank & Trust

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Grove Bank & Trust reported 827 stock positions worth $854.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.6% of the portfolio, followed by Apple (AAPL, 4.9%) and iShares Core S&P Midcap ETF (IJH, 4.7%). Compared with Q2 2025, it opened 44 new positions, sold out of 67, added to 115 and reduced 234. The biggest buy was SS Energy Select Sector (XLE, shares +1304%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −21%).

Most Recent 13F
Q2 2026
Location
Miami, FL
CIK
0001662212
Portfolio Value
$854.7M (Q3 2025)
SEC Filing
0001193125-25-231429 ↗ filed Oct 6, 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 Q2 2025 Q3 2025: $854.7M $854.7M Q3 2025 Q4 2025: $889.0M Q4 2025 Q1 2026: $884.3M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 827 stocks · $854.7M

VOO Vanguard S&P 500 ETF 8.57% 119,640 $73.3M Reduce -0.6%
AAPL Apple Inc. 4.88% 163,697 $41.7M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 4.70% 616,116 $40.2M Reduce -21.1%
IJR iShares Core S&P Small-Cap E 3.88% 279,009 $33.2M Add +0.2%
IVV iShares Core S&P 500 ETF 3.47% 44,318 $29.7M Add +11.4%
IEFA iShares Core MSCI Eafe ETF 3.23% 316,173 $27.6M Add +2.3%
IEMG iShares Core MSCI Emerging 2.80% 362,606 $23.9M Add +2.8%
NVDA Nvidia Corp. 2.36% 108,098 $20.2M Add +12.7%
MSFT Microsoft Corp. 2.20% 36,333 $18.8M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.74% 22,331 $14.9M Reduce -0.8%
IWF iShares Russell 1000 Growth 1.72% 31,318 $14.7M Add +10.2%
AMZN Amazon.com Inc. 1.62% 63,076 $13.8M Reduce -7.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.61% 274,556 $13.7M Reduce -4.5%
VCSH Vanguard S/T Corp. Bond ETF 1.46% 155,637 $12.4M Add +2.9%
VNQ Vanguard Real Estate ETF 1.43% 133,911 $12.2M Add +8.1%
SUB iShares Short-Term National 1.36% 109,263 $11.7M Add +1.6%
IAU iShares Gold Trust 1.21% 142,068 $10.3M Add +6.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.20% 55,192 $10.3M Add +5.6%
USHY iShares Broad Usd High Yield 1.19% 268,503 $10.1M Add +19.9%
VWO Vanguard Ftse Emerging Marke 1.14% 179,646 $9.7M Add +3.8%
ITOT iShares Core S&P Total U.S. 1.12% 65,906 $9.6M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 1.11% 158,479 $9.5M Add +4.1%
LMBS First Trust Low Duration Opp 1.10% 188,014 $9.4M Add +19.9%
JPM JPMorgan Chase & Co. 1.09% 29,651 $9.4M Reduce -5.1%
XLE SS Energy Select Sector 1.07% 102,105 $9.1M Add +1304.1%
EFA iShares MSCI Eafe ETF 1.04% 95,602 $8.9M Add +2.0%
GLD SPDR Gold Shares 0.99% 23,854 $8.5M Add +5.4%
VDE Vanguard Energy ETF 0.96% 64,889 $8.2M Add +1443.9%
GOOGL Alphabet Inc. Class A 0.94% 32,968 $8.0M Reduce -4.1%
ORCL Oracle Corp. 0.93% 28,411 $8.0M Reduce -15.8%
SCHH Schwab US REIT ETF 0.92% 364,834 $7.9M Add +13.8%
GOOG Alphabet Inc. Class C 0.91% 31,955 $7.8M Reduce -11.9%
MDY State Street SPDR S&P Midcap 0.87% 12,447 $7.4M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.85% 24,646 $7.2M Reduce -31.7%
LLY Eli Lilly & Co. 0.85% 9,482 $7.2M Reduce -3.3%
AVGO Broadcom Inc. 0.81% 21,060 $6.9M Add +79.0%
XOM Exxon Mobil Corp. 0.80% 60,918 $6.9M Reduce -5.0%
BND Vanguard Total Bond Market 0.78% 89,873 $6.7M Reduce -4.1%
COST Costco Wholesale Corp. 0.75% 6,942 $6.4M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.69% 23,328 $5.9M Add +0.3%
AGG iShares Core U.S. Aggregate 0.67% 57,011 $5.7M Add +1.4%
MA Mastercard Inc. Class A 0.65% 9,771 $5.6M Reduce -5.3%
V Visa Inc. Class A 0.62% 15,605 $5.3M Reduce -15.1%
EEM iShares MSCI Emerging Market 0.62% 98,705 $5.3M Add +10.8%
AVEM Avantis Emerging Markets Eq 0.57% 65,375 $4.9M Add +18.9%
META Meta Platforms Inc. Class A 0.55% 6,374 $4.7M Add +1.2%
IRT Independence Realty Trust Inc. 0.54% 283,843 $4.7M No change
ABT Abbott Laboratories 0.52% 33,477 $4.5M Reduce -16.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 76,903 $4.0M Reduce -0.0%
SHOP Shopify Inc. Class A 0.44% 25,500 $3.8M Reduce -20.6%
AVDE Avantis International Equity 0.43% 46,890 $3.7M Add +36.2%
HD Home Depot Inc. 0.43% 9,077 $3.7M Reduce -2.5%
MUB iShares National Muni Bond E 0.42% 33,757 $3.6M Reduce -12.8%
VTI VG Morningstar TS MKT ETF-US 0.41% 10,753 $3.5M Reduce -0.2%
CVX Chevron Corp. 0.40% 22,216 $3.4M Add +9.2%
ABBV Abbvie Inc. 0.40% 14,838 $3.4M Reduce -0.8%
IWD iShares Russell 1000 Value E 0.39% 16,196 $3.3M Add +2.9%
IWR iShares Russell Mid-Cap ETF 0.32% 27,909 $2.7M Add +9.0%
NOW ServiceNow Inc. 0.31% 2,857 $2.6M Reduce -5.7%
PG The Procter & Gamble Co. 0.30% 16,458 $2.5M Reduce -0.4%
JNJ Johnson & Johnson 0.29% 13,524 $2.5M Reduce -0.2%
ZTS Zoetis Inc. 0.29% 16,809 $2.5M Reduce -14.7%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 4,780 $2.4M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 8,483 $2.4M Reduce -0.5%
ACN Accenture PLC Class A 0.27% 9,438 $2.3M Reduce -7.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 12,513 $2.2M Reduce -36.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 18,591 $2.1M No change
WMT Walmart Inc. 0.25% 20,615 $2.1M Add +0.2%
NFLX Netflix Inc. 0.24% 1,724 $2.1M Reduce -31.6%
AXP American Express Co. 0.24% 6,086 $2.0M Reduce -2.4%
MSCI MSCI Inc. 0.24% 3,561 $2.0M Reduce -8.9%
UBER Uber Technologies Inc. 0.23% 20,183 $2.0M Add +48.6%
IWM iShares Russell 2000 ETF 0.23% 8,045 $1.9M Add +3.8%
ADBE Adobe Inc. 0.22% 5,431 $1.9M Reduce -38.9%
HEFA Isha Curr Hedged MSCI Eafe 0.22% 47,500 $1.9M No change
SBUX Starbucks Corp. 0.22% 21,874 $1.9M Reduce -12.4%
RTX RTX Corp. 0.21% 10,966 $1.8M Reduce -7.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 8,767 $1.8M Add +0.7%
RSP Invesco S&P 500 Equal Weight 0.21% 9,398 $1.8M Reduce -0.8%
ABNB Airbnb Inc. Class A 0.21% 14,582 $1.8M Reduce -35.3%
IDXX Idexx Laboratories Inc. 0.20% 2,734 $1.7M Reduce -6.0%
AMAT Applied Materials Inc. 0.20% 8,388 $1.7M Add +14.9%
TSLA Tesla Inc. 0.20% 3,769 $1.7M Add +15.9%
ETN Eaton Corp. PLC 0.19% 4,419 $1.7M No change
TT Trane Technologies PLC 0.19% 3,833 $1.6M No change
INTU Intuit Inc. 0.19% 2,363 $1.6M Add +137.7%
AON Aon PLC Class A 0.18% 4,374 $1.6M Reduce -17.9%
PM Philip Morris International 0.17% 8,978 $1.5M Add +0.2%
NEE Nextera Energy Inc. 0.16% 18,522 $1.4M Reduce -1.7%
BSX Boston Scientific Corp. 0.16% 14,031 $1.4M Add +377.6%
TXN Texas Instruments Inc. 0.15% 7,104 $1.3M Reduce -5.3%
COP Conocophillips 0.15% 13,762 $1.3M No change
IWV iShares Russell 3000 ETF 0.15% 3,400 $1.3M Add +580.0%
MU Micron Technology Inc. 0.15% 7,580 $1.3M Add +0.3%
MRK Merck & Co. Inc. 0.15% 14,999 $1.3M Reduce -3.8%
MS Morgan Stanley 0.14% 7,577 $1.2M No change
CSGP Costar Group Inc. 0.14% 14,268 $1.2M Reduce -7.0%
SNPS Synopsys Inc. 0.14% 2,435 $1.2M Add +4098.3%
KO The Coca-Cola Co. 0.14% 18,058 $1.2M Add +3.6%
ADP Automatic Data Processing 0.14% 4,056 $1.2M Reduce -7.9%
PAYC Paycom Software Inc. 0.13% 5,518 $1.1M Reduce -6.6%
PEP Pepsico Inc. 0.13% 8,090 $1.1M Reduce -3.0%
UNH Unitedhealth Group Inc. 0.13% 3,285 $1.1M Reduce -4.4%
CMCSA Comcast Corp. Class A 0.13% 35,919 $1.1M Add +1.1%
MO Altria Group Inc. 0.13% 16,953 $1.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 7,644 $1.1M Reduce -3.6%
UNP Union Pacific Corp. 0.13% 4,534 $1.1M Reduce -8.7%
CB Chubb Ltd. 0.13% 3,784 $1.1M Reduce -8.8%
GE General Electric filed as GE AEROSPACE 0.12% 3,537 $1.1M Add +1.0%
ELV Elevance Health Inc. 0.12% 3,226 $1.0M Add +2.0%
WDAY Workday Inc. Class A 0.12% 4,173 $1.0M Reduce -46.0%
CSCO Cisco Systems Inc. 0.12% 14,510 $993K Reduce -0.6%
AMD Advanced Micro Devices 0.11% 6,059 $980K No change
PNC PNC Financial Services Group 0.11% 4,761 $957K Add +7.1%
LH Labcorp Holdings Inc. 0.11% 3,308 $950K Reduce -21.8%
CME Cme Group Inc. 0.11% 3,487 $942K Reduce -5.4%
MCD McDonald's Corp. 0.11% 3,001 $912K Reduce -5.2%
HON Honeywell International Inc. 0.11% 4,322 $910K Reduce -2.4%
SRE Sempra 0.11% 10,107 $909K Reduce -8.0%
MDT Medtronic PLC 0.11% 9,491 $904K Reduce -9.3%
TSM Taiwan Semiconductor-SP ADR 0.10% 3,199 $893K Reduce -3.6%
DAL Delta Air Lines Inc. 0.10% 15,731 $893K Reduce -26.3%
AZN Astrazeneca PLC-Spons ADR 0.10% 11,475 $880K Reduce -2.4%
CRM Salesforce Inc. 0.10% 3,618 $857K Reduce -5.7%
CAT Caterpillar Inc. 0.10% 1,751 $835K No change
BMY Bristol-Myers Squibb Co. 0.10% 18,078 $815K Reduce -7.4%
CSX CSX Corp. 0.10% 22,945 $815K Reduce -0.1%
DE Deere & Co. 0.10% 1,781 $814K No change
SO The Southern Co. 0.09% 8,402 $796K No change
MET Metlife Inc. 0.09% 9,599 $791K No change
KLAC KLA Corp. 0.09% 730 $787K Add +2.8%
TEL Te Connectivity PLC 0.09% 3,566 $783K Reduce -6.6%
VIG Vanguard Dividend Apprec ETF 0.09% 3,623 $782K No change
CNC Centene Corp. 0.09% 21,755 $776K Add +87.0%
AMGN Amgen Inc. 0.09% 2,729 $770K No change
LOW Lowe's Cos Inc. 0.09% 3,003 $755K No change
NFRA NT GLBL BRD Infra ETF 0.09% 11,760 $740K Reduce -25.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 8,322 $733K Reduce -10.6%
QCOM Qualcomm Inc. 0.08% 4,179 $695K No change
SYY Sysco Corp. 0.08% 8,412 $693K Reduce -7.0%
TGT Target Corp. 0.08% 7,666 $688K Reduce -4.2%
USB US Bancorp 0.08% 13,966 $675K Reduce -19.1%
ITW Illinois Tool Works 0.08% 2,572 $671K Reduce -0.2%
GS Goldman Sachs Group Inc. 0.08% 842 $671K Add +0.7%
FLUT Flutter Entertainment PLC-Di 0.08% 2,580 $655K Reduce -7.9%
ICE Intercontinental Exchange Inc. 0.08% 3,846 $648K Reduce -8.9%
IYE iShares U.S. Energy ETF 0.08% 13,608 $647K Add +121.0%
DEO Diageo PLC-Sponsored ADR 0.08% 6,753 $644K Reduce -12.6%
MSI Motorola Solutions Inc. 0.07% 1,393 $637K No change
GILD Gilead Sciences Inc. 0.07% 5,713 $634K Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.07% 1,280 $621K Reduce -78.6%
T AT&T Inc. 0.07% 21,204 $599K Reduce -2.7%
QDEF NT Qual Div Def ETF 0.07% 7,368 $589K No change
PFE Pfizer Inc. 0.07% 22,471 $573K Reduce -9.5%
ISRG Intuitive Surgical Inc. 0.07% 1,280 $572K No change
MDLZ Mondelez International Inc. Class A 0.07% 9,140 $571K Reduce -5.3%
CEG Constellation Energy 0.07% 1,730 $569K Reduce -2.4%
DHR Danaher Corp. 0.07% 2,841 $563K Reduce -8.0%
PPG PPG Industries Inc. 0.06% 5,173 $544K Reduce -14.1%
LEN Lennar Corp. Class A 0.06% 4,300 $542K No change
REGN Regeneron Pharmaceuticals 0.06% 959 $539K Reduce -13.4%
VEU Vanguard Ftse All-World Ex-U 0.06% 7,469 $533K No change
XLK SS Technology Select Sector 0.06% 1,875 $528K Add +167.9%
QQQ Invesco QQQ Trust Series 1 0.06% 878 $527K No change
CI The Cigna Group 0.06% 1,783 $514K Reduce -2.6%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 10,993 $509K Reduce -9.7%
STZ Constellation Brands Inc. Class A 0.06% 3,760 $506K Add +7.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 14,484 $498K Reduce -9.6%
MPC Marathon Petroleum Corp. 0.06% 2,568 $495K No change
KMB Kimberly-Clark Corp. 0.06% 3,857 $480K No change
KR Kroger Co. 0.06% 7,110 $479K No change
AMRZ Amrize Ltd. 0.06% 9,863 $479K New
VLO Valero Energy Corp. 0.05% 2,713 $462K Add +0.3%
VGT Vanguard Info Tech ETF 0.05% 612 $457K Add +2.0%
BX Blackstone Inc. 0.05% 2,674 $457K No change
ALL Allstate Corp. 0.05% 2,090 $449K No change
IWS iShares Russell Mid-Cap Valu 0.05% 3,197 $447K No change
WY Weyerhaeuser Co. 0.05% 17,928 $444K Reduce -11.9%
SPGI S&P Global Inc. 0.05% 906 $441K Add +1.3%
MAS Masco Corp. 0.05% 6,242 $439K Add +2901.0%
DUK Duke Energy Corp. 0.05% 3,542 $438K No change
PGR Progressive Corp. 0.05% 1,763 $435K Reduce -0.9%
AMP Ameriprise Financial Inc. 0.05% 844 $415K No change
RDDT Reddit Inc. Class A 0.05% 1,783 $410K Reduce -24.1%
LMT Lockheed Martin Corp. 0.05% 809 $404K Reduce -3.7%
LRCX Lam Research Corp. 0.05% 2,992 $401K Add +1.7%
MAR Marriott International Class A 0.05% 1,526 $397K No change
AMT American Tower Corp. 0.05% 2,043 $393K Reduce -4.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 4,862 $388K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 4,000 $381K Reduce -1.3%
ADI Analog Devices Inc. 0.04% 1,529 $376K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 2,652 $375K Reduce -38.3%
GLW Corning Inc. 0.04% 4,458 $366K Add +5.9%
HCA HCA Healthcare Inc. 0.04% 854 $364K Add +0.5%
BLK BlackRock Inc. 0.04% 310 $361K Reduce -8.3%
MCK McKesson Corp. 0.04% 462 $357K No change
WFC Wells Fargo & Co. 0.04% 4,168 $349K No change
BKNG Booking Holdings Inc. 0.04% 64 $346K Reduce -1.5%
PLTR Palantir Technologies Inc. Class A 0.04% 1,883 $343K Add +15.3%
WM Waste Management Inc. 0.04% 1,540 $340K No change
IVW iShares S&P 500 Growth ETF 0.04% 2,781 $336K No change
APH Amphenol Corp. Class A 0.04% 2,694 $333K No change
NGG National Grid PLC-SP ADR 0.04% 4,489 $326K No change
EBAY eBay Inc. 0.04% 3,572 $325K Add +0.4%
IWP iShares Russell Mid-Cap Grow 0.04% 2,246 $320K No change
VCIT Vanguard Int-Term Corporate 0.04% 3,789 $319K Add +112.3%
DVY iShares Select Dividend ETF 0.04% 2,226 $316K Reduce -9.2%
JCI Johnson Controls Internation 0.04% 2,876 $316K Reduce -7.7%
SUSA iShares ESG Optimized MSCI U 0.04% 2,328 $316K No change
NKE Nike Inc. Class B 0.04% 4,447 $310K No change
CDNS Cadence Design SYS Inc. 0.04% 881 $309K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 991 $307K No change
AIG American International Group 0.04% 3,815 $300K Reduce -1.3%
COF Capital One Financial Corp. 0.03% 1,396 $297K No change
PWR Quanta Services Inc. 0.03% 689 $286K No change
FDN First Trust DJ Internet Ind 0.03% 1,000 $280K No change
COR Cencora Inc. 0.03% 879 $275K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,137 $272K No change
RS Reliance Inc. 0.03% 970 $272K No change
FTCS First Trust Capital Strength 0.03% 2,900 $272K No change
IVE iShares S&P 500 Value ETF 0.03% 1,290 $266K No change
MMM 3M Co. 0.03% 1,714 $266K No change
C Citigroup Inc. 0.03% 2,576 $261K Add +0.3%
BA The Boeing Co. 0.03% 1,201 $259K No change
YUM Yum! Brands Inc. 0.03% 1,664 $253K Reduce -1.1%
PEG Public Service Enterprise GP 0.03% 3,011 $251K Reduce -5.4%
UL Unilever PLC 0.03% 4,201 $249K Reduce -11.3%
ORLY O'reilly Automotive Inc. 0.03% 2,280 $246K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,242 $244K Add +0.8%
SCHW Schwab (charles) Corp. 0.03% 2,554 $244K Reduce -7.0%
GSK GSK PLC-Spon ADR 0.03% 5,600 $242K No change
SHE SS SPDR MSCI U Gend Div ETF 0.03% 1,886 $240K No change
MRSH Marsh & McLennan Cos 0.03% 1,185 $239K No change
WMB Williams Cos Inc. 0.03% 3,763 $238K Reduce -0.7%
EMR Emerson Electric Co. 0.03% 1,810 $237K No change
SNY Sanofi-ADR 0.03% 5,000 $236K No change
HYT BlackRock Corp. Hi YLD 0.03% 24,500 $233K No change
GIS General Mills Inc. 0.03% 4,491 $226K No change
TMUS T-Mobile US Inc. 0.03% 907 $217K No change
A Agilent Technologies Inc. 0.03% 1,666 $214K Reduce -12.7%
MCO Moody's Corp. 0.02% 444 $212K No change
AEP American Electric Power 0.02% 1,878 $211K Reduce -73.7%
MBB iShares MBS ETF 0.02% 2,201 $209K Add +12.2%
SDVY First Trust Smid Cap Rising 0.02% 5,500 $209K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 640 $207K No change
LIN Linde PLC 0.02% 434 $206K Reduce -5.0%
XVV iShares ESG Select Screened 0.02% 3,863 $199K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 205 $198K Reduce -16.3%
VGIT Vanguard Intermediate-Term T 0.02% 3,288 $197K Add +112.3%
IR Ingersoll-Rand Inc. 0.02% 2,380 $197K No change
TRV The Travelers Cos Inc. 0.02% 695 $194K Reduce -7.7%
STX Seagate Technology Holdings 0.02% 817 $193K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,364 $192K No change
CCI Crown Castle Inc. 0.02% 1,973 $190K Reduce -9.7%
AZO AutoZone Inc. 0.02% 43 $184K No change
NUE Nucor Corp. 0.02% 1,339 $181K No change
MRP Millrose Properties 0.02% 5,394 $181K Add +152.2%
IWB iShares Russell 1000 ETF 0.02% 491 $179K Add +121.2%
PSX Phillips 66 0.02% 1,314 $179K Add +0.6%
MNST Monster Beverage Corp. 0.02% 2,654 $179K Reduce -7.0%
SONY Sony Group Corp. - SP ADR 0.02% 6,147 $177K Reduce -9.8%
TFC Truist Financial Corp. 0.02% 3,862 $177K Reduce -6.1%
GD General Dynamics Corp. 0.02% 515 $176K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 439 $172K Reduce -5.6%
CVS CVS Health Corp. 0.02% 2,261 $170K Add +4.6%
SPOT Spotify Technology SA 0.02% 244 $170K Reduce -5.1%
PYPL PayPal Holdings Inc. 0.02% 2,533 $170K No change
CMI Cummins Inc. 0.02% 402 $170K No change
TSCO Tractor Supply Company 0.02% 2,965 $169K No change
FCX Freeport-McMoran Inc. 0.02% 4,288 $168K No change
DOV Dover Corp. 0.02% 1,008 $168K No change
OC Owens Corning 0.02% 1,170 $166K No change
CBRE CBRE Group Inc. Class A 0.02% 1,040 $164K Add +2.6%
JFR Nuveen Floating Rate Income 0.02% 20,000 $164K No change
APLE Apple Hospitality REIT Inc. 0.02% 13,523 $162K No change
SAP Sap SE-Sponsored ADR 0.02% 592 $158K Reduce -13.2%
PLD Prologis Inc. 0.02% 1,373 $157K No change
EXC Exelon Corp. 0.02% 3,483 $157K Reduce -1.5%
SCHF Schwab Intl Equity ETF 0.02% 6,717 $156K No change
CRH CRH PLC 0.02% 1,296 $155K No change
PSA Public Storage 0.02% 530 $153K No change
HWM Howmet Aerospace Inc. 0.02% 772 $151K No change
FICO Fair Isaac Corp. 0.02% 100 $150K No change
SPEU State Street SPDR Portfolio 0.02% 3,000 $149K No change
LHX L3HARRIS Technologies Inc. 0.02% 483 $148K No change
PH Parker Hannifin Corp. 0.02% 194 $147K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 500 $147K No change
BTI British American Tob-SP ADR 0.02% 2,750 $146K No change
EQIX Equinix Inc. 0.02% 182 $143K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,472 $141K No change
NRG NRG Energy Inc. 0.02% 851 $138K Add +5.6%
IWO iShares Russell 2000 Growth 0.02% 427 $137K No change
MRVL Marvell Technology Inc. 0.02% 1,610 $135K Reduce -41.2%
AIQ Global X Art Intel & Tech 0.02% 2,735 $135K No change
DFAS Dimensional US Small Cap ETF 0.02% 1,965 $135K New
BCS Barclays PLC-Spons ADR 0.02% 6,389 $132K Reduce -18.1%
INTC Intel Corp. 0.02% 3,927 $132K Reduce -12.4%
HDB HDFC Bank Ltd.-ADR 0.02% 3,814 $130K Reduce -9.8%
SCHO Schwab Short-Term US Treas 0.02% 5,324 $130K Add +112.2%
EOG EOG Resources Inc. 0.02% 1,156 $130K Reduce -4.2%
NSC Norfolk Southern Corp. 0.02% 430 $129K No change
XLF SS Financial Select Sector 0.01% 2,331 $126K Add +150.4%
IBN Icici Bank Ltd.-Spon ADR 0.01% 4,138 $125K Reduce -25.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 953 $124K Add +20.5%
RELX Relx PLC - Spon ADR 0.01% 2,573 $123K Reduce -18.9%
CP Canadian Pacific Kansas City 0.01% 1,647 $123K Reduce -11.6%
ASX Ase Technology Holding -ADR 0.01% 11,021 $122K Reduce -19.9%
NXPI NXP Semiconductors NV 0.01% 531 $121K No change
ADSK Autodesk Inc. 0.01% 378 $120K Reduce -6.9%
NET Cloudflare Inc. Class A 0.01% 553 $119K No change
CHTR Charter Communications Inc. Class A 0.01% 428 $118K Reduce -0.5%
VOYA Voya Financial Inc. 0.01% 1,565 $117K No change
IWN iShares Russell 2000 Value E 0.01% 659 $117K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 1,638 $116K Reduce -16.9%
SHEL Shell PLC-ADR 0.01% 1,617 $116K Reduce -14.4%
CVNA Carvana Co. 0.01% 305 $115K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 232 $114K No change
APD Air Products & Chemicals Inc. 0.01% 417 $114K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 366 $113K No change
KEYS Keysight Technologies Inc. 0.01% 640 $112K No change
VZ Verizon Communications Inc. 0.01% 2,533 $111K Reduce -72.8%
TTE Totalenergies SE -Spon ADR 0.01% 1,841 $110K No change
IT Gartner Inc. 0.01% 418 $110K Reduce -82.2%
GEV GE Vernova Inc. 0.01% 174 $107K Add +4.2%
CARR Carrier Global Corp. 0.01% 1,788 $107K Reduce -2.9%
CHD Church & Dwight Co. Inc. 0.01% 1,213 $106K No change
CHKP Check Point Software Tech 0.01% 512 $106K Reduce -19.5%
XLI SS Industrial Select Sector 0.01% 686 $106K Add +25.4%
EG Everest Group Ltd. 0.01% 302 $106K Reduce -19.0%
PRU Prudential Financial Inc. 0.01% 1,019 $106K No change
IFRA iShares US Infrastructure 0.01% 2,000 $106K Reduce -4.9%
CCL Carnival Corp. 0.01% 3,639 $105K Reduce -11.1%
HIG Hartford Insurance Group Inc. 0.01% 777 $104K No change
MGM MGM Resorts International 0.01% 2,951 $102K No change
FDX FedEx Corp. 0.01% 426 $100K No change
PHM Pultegroup Inc. 0.01% 754 $100K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 1,200 $100K No change
CTAS Cintas Corp. 0.01% 484 $99K No change
SPHY SS SPDR P High Yield ETF 0.01% 4,132 $99K Add +112.2%
O Realty Income Corp. 0.01% 1,623 $99K Reduce -9.7%
NVS Novartis AG-Sponsored ADR 0.01% 752 $96K Reduce -26.1%
XLV SS Health Care Select Sector 0.01% 688 $96K Reduce -16.5%
FISV Fiserv Inc. 0.01% 734 $95K No change
PANW Palo Alto Networks Inc. 0.01% 461 $94K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 710 $92K No change
KTOS Kratos Defense & Security 0.01% 1,000 $91K Add +300.0%
PCAR Paccar Inc. 0.01% 929 $91K No change
OMC Omnicom Group 0.01% 1,107 $90K No change
LECO Lincoln Electric Holdings 0.01% 381 $90K No change
ESLT Elbit Systems Ltd. 0.01% 175 $89K Reduce -12.5%
OTIS Otis Worldwide Corp. 0.01% 958 $88K No change
XLY SS Consumer Disc Select Sect 0.01% 365 $87K Add +112.2%
SHW The Sherwin-Williams Co. 0.01% 250 $87K No change
D Dominion Energy Inc. 0.01% 1,379 $84K No change
IYLD iShares Morningstar Multi-As 0.01% 3,942 $84K No change
NOC Northrop Grumman Corp. 0.01% 137 $83K No change
RIVN Rivian Automotive Inc. Class A 0.01% 5,659 $83K Reduce -13.1%
NEM Newmont Corp. 0.01% 982 $83K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 413 $82K No change
SDY SS SPDR S&P Dividend ETF 0.01% 582 $82K No change
IYY iShares Dow Jones U.S. ETF 0.01% 497 $81K Reduce -37.0%
CMS CMS Energy Corp. 0.01% 1,072 $79K No change
EW Edwards Lifesciences Corp. 0.01% 1,009 $78K No change
AFL Aflac Inc. 0.01% 695 $78K Reduce -4.9%
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,005 $77K No change
SYK Stryker Corp. 0.01% 207 $77K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 10,352 $76K Reduce -18.5%
ADM Archer-Daniels-Midland Co. 0.01% 1,268 $76K No change
TRGP Targa Resources Corp. 0.01% 450 $75K No change
ICLR Icon PLC 0.01% 419 $73K Reduce -29.6%
SPG Simon Property Group Inc. 0.01% 385 $72K Reduce -5.6%
YUMC Yum China Holdings Inc. 0.01% 1,672 $72K Reduce -18.9%
EA Electronic Arts Inc. 0.01% 353 $71K No change
BP BP PLC-Spons ADR 0.01% 2,065 $71K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 1,672 $71K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 800 $70K Reduce -11.1%
AHR American Healthcare REIT Inc. 0.01% 1,648 $69K Reduce -53.5%
IBIT iShares Bitcoin Trust ETF 0.01% 1,060 $69K No change
BIDU Baidu Inc. - Spon ADR 0.01% 519 $68K Reduce -17.1%
ALAB Astera Labs Inc. 0.01% 348 $68K New
FAST Fastenal Co. 0.01% 1,388 $68K No change
EQNR Equinor ASA-Spon ADR 0.01% 2,744 $67K Reduce -17.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,002 $66K Reduce -12.0%
AVY Avery Dennison Corp. 0.01% 404 $66K No change
PPL PPL Corp. 0.01% 1,763 $66K No change
KKR KKR & Co. Inc. 0.01% 499 $65K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,160 $64K Reduce -25.1%
J Jacobs Solutions Inc. 0.01% 415 $62K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 129 $62K No change
IPG Interpublic Group of Cos Inc. 0.01% 2,204 $62K No change
MSTR Strategy Inc. 0.01% 190 $61K Reduce -9.9%
CTSH Cognizant Tech Solutions-A 0.01% 912 $61K Reduce -5.0%
URI United Rentals Inc. 0.01% 64 $61K No change
FNF Fidelity National Financial 0.01% 1,000 $60K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,000 $60K No change
CAH Cardinal Health Inc. 0.01% 373 $59K No change
CTVA Corteva Inc. 0.01% 863 $58K No change
APP AppLovin Corp. Class A 0.01% 81 $58K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 642 $58K No change
PAYX Paychex Inc. 0.01% 453 $57K No change
TEAM Atlassian Corp. Class A 0.01% 356 $57K Reduce -11.0%
NICE Nice Ltd. - Spon ADR 0.01% 391 $57K Reduce -18.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 6,840 $57K Reduce -18.0%
WCN Waste Connections Inc. 0.01% 320 $56K Reduce -14.4%
DLR Digital Realty Trust Inc. 0.01% 322 $56K No change
ARCC Ares Capital Corp. 0.01% 2,700 $55K Reduce -50.0%
QSR Restaurant Brands Intern 0.01% 846 $54K Reduce -20.1%
SNN Smith & Nephew PLC -Spon ADR 0.01% 1,470 $53K Reduce -17.9%
SOFI Sofi Technologies Inc. 0.01% 2,004 $53K Add +151.4%
FTNT Fortinet Inc. 0.01% 627 $53K No change
SE Sea Ltd.-ADR 0.01% 294 $53K Reduce -3.6%
IEV iShares Europe ETF 0.01% 800 $52K New
RF Regions Financial Corp. 0.01% 1,985 $52K No change
BXSL Blackstone Secured Lending F 0.01% 2,000 $52K Reduce -50.0%
LFUS Littelfuse Inc. 0.01% 200 $52K No change
HBAN Huntington Bancshares Inc. 0.01% 2,994 $52K No change
MELI MercadoLibre Inc. 0.01% 22 $51K Reduce -15.4%
DD Dupont DE Nemours Inc. 0.01% 655 $51K No change
WBS Webster Financial Corp. 0.01% 847 $50K Add +9.6%
SYF Synchrony Financial 0.01% 706 $50K Reduce -31.2%
IJS iShares S&P Small-Cap 600 Va 0.01% 450 $50K Reduce -50.0%
NBIS Nebius Group NV 0.01% 443 $50K New
DHI D.R. Horton Inc. 0.01% 291 $49K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 884 $49K Reduce -19.4%
CFG Citizens Financial Group 0.01% 924 $49K Add +22.9%
HPQ HP Inc. 0.01% 1,763 $48K No change
MCHP Microchip Technology Inc. 0.01% 741 $48K No change
ALAI Alger AI Enable & Adopt ETF 0.01% 1,264 $47K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 1,526 $47K Reduce -18.0%
GLPI Gaming and Leisure Propertie 0.01% 1,000 $47K No change
VLTO Veralto Corp. 0.01% 427 $46K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,150 $45K Reduce -17.9%
NTRS Northern Trust Corp. 0.01% 333 $45K No change
VGSH Vanguard Short-Term Treasury 0.01% 746 $44K No change
VFH Vanguard Financials ETF 0.01% 332 $44K Add +12.2%
FITB Fifth Third Bancorp 0.01% 962 $43K No change
DVYA iShares Asia/Pacific Dividen 0.00% 1,000 $42K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 973 $42K Reduce -15.6%
CNI Canadian Natl Railway Co. 0.00% 442 $42K Reduce -18.4%
KMI Kinder Morgan Inc. 0.00% 1,468 $42K No change
B Barrick Mining Corp. 0.00% 1,260 $41K New
GM General Motors Co. 0.00% 675 $41K Add +28.6%
SGOV iShares 0-3 Month Treasury B 0.00% 400 $40K No change
DVN Devon Energy Corp. 0.00% 1,142 $40K No change
ANET Arista Networks Inc. 0.00% 274 $40K No change
XYL Xylem Inc. 0.00% 270 $40K No change
PKW Invesco Buyback Achievers Et 0.00% 300 $40K No change
BKR Baker Hughes Co. 0.00% 814 $40K No change
UPS United Parcel Service Class B 0.00% 464 $39K Reduce -77.0%
WELL Welltower Inc. 0.00% 212 $38K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 126 $38K No change
OXY Occidental Petroleum Corp. 0.00% 790 $37K No change
EZU iShares MSCI Eurozone ETF 0.00% 601 $37K No change
BHF Brighthouse Financial Inc. 0.00% 697 $37K Reduce -3.9%
VXUS Vanguard Total Intl Stock 0.00% 503 $37K Reduce -0.2%
RACE Ferrari NV 0.00% 76 $37K Reduce -32.1%
OKE Oneok Inc. 0.00% 504 $37K No change
IP International Paper Co. 0.00% 780 $36K No change
ETR Entergy Corp. 0.00% 388 $36K No change
ROST Ross Stores Inc. 0.00% 236 $36K No change
EWBC East West Bancorp Inc. 0.00% 336 $36K Add +82.6%
ABEV Ambev SA-ADR 0.00% 15,990 $36K Reduce -19.2%
GFF Griffon Corp. 0.00% 467 $36K No change
XLC SS Comm Select Sector SPDR 0.00% 300 $36K Add +12.4%
PUK Prudential PLC-ADR 0.00% 1,268 $35K Reduce -18.6%
HWC Hancock Whitney Corp. 0.00% 559 $35K No change
MOS The Mosaic Co. 0.00% 1,008 $35K No change
NMT Nuveen Ma QLTY Muni Inc. 0.00% 3,000 $35K No change
TIP iShares Tips Bond ETF 0.00% 312 $35K Add +11.8%
NAN Nuveen NY QLTY Muni Inc. 0.00% 3,000 $34K No change
BBD Banco Bradesco-ADR 0.00% 10,005 $34K Reduce -18.5%
MP MP Materials Corp. 0.00% 500 $34K New
NNY Nuveen New York Muni Val 0.00% 4,000 $33K No change
WBD Warner Bros Discovery Inc. 0.00% 1,690 $33K Add +66.5%
ROK Rockwell Automation Inc. 0.00% 94 $33K No change
SMH Vaneck Semiconductor ETF 0.00% 100 $33K Add +12.4%
TLN Talen Energy Corp. 0.00% 75 $32K New
EXPE Expedia Group Inc. 0.00% 149 $32K Add +13.7%
FANG Diamondback Energy Inc. 0.00% 222 $32K No change
ECL Ecolab Inc. 0.00% 116 $32K No change
MGA Magna International Inc. 0.00% 666 $32K Reduce -19.2%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 485 $32K No change
WDS Woodside Energy Group-ADR 0.00% 2,081 $31K Reduce -18.0%
FTV Fortive Corp. 0.00% 635 $31K No change
NDAQ Nasdaq Inc. 0.00% 351 $31K No change
STWD Starwood Property Trust Inc. 0.00% 1,600 $31K No change
BBY Best Buy Co. Inc. 0.00% 409 $31K Reduce -7.0%
WDC Western Digital Corp. 0.00% 251 $30K New
FSLR First Solar Inc. 0.00% 132 $29K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 430 $29K No change
GCO Genesco Inc. 0.00% 1,000 $29K No change
DLB Dolby Laboratories Inc. Class A 0.00% 400 $29K No change
STT State Street Corp. 0.00% 249 $29K Add +7.8%
MFC Manulife Financial Corp. 0.00% 926 $29K No change
GNR State Street SPDR S&P Global 0.00% 485 $29K No change
WEC WEC Energy Group Inc. 0.00% 250 $29K No change
XP XP Inc. Class A 0.00% 1,504 $28K Reduce -18.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 29 $28K No change
HLN Haleon PLC-ADR 0.00% 3,009 $27K No change
TDY Teledyne Technologies Inc. 0.00% 46 $27K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 140 $27K No change
HPE Hewlett Packard Enterprise 0.00% 1,062 $26K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 402 $26K Reduce -10.1%
RMD Resmed Inc. 0.00% 95 $26K No change
DRI Darden Restaurants Inc. 0.00% 133 $25K No change
DTE DTE Energy Company 0.00% 176 $25K No change
K Kellanova 0.00% 300 $25K No change
ENB Enbridge Inc. 0.00% 485 $24K No change
REYN Reynolds Consumer Products I 0.00% 1,000 $24K New
RCI Rogers Communications Inc. Class B 0.00% 701 $24K Reduce -17.0%
KD Kyndryl Holdings Inc. 0.00% 800 $24K No change
ALLY Ally Financial Inc. 0.00% 607 $24K No change
WYNN WYNN Resorts Ltd. 0.00% 185 $24K No change
STLD Steel Dynamics Inc. 0.00% 169 $24K No change
HYGV NT HY Val-SCRD BD ETF 0.00% 569 $23K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 250 $23K No change
DGX Quest Diagnostics Inc. 0.00% 122 $23K No change
NOBL Proshares S&P 500 Dividend A 0.00% 220 $23K No change
CLX Clorox Company 0.00% 181 $22K Reduce -3.2%
LEVI Levi Strauss & Co. Class A 0.00% 955 $22K New
KIM Kimco Realty Corp. 0.00% 1,014 $22K No change
ALGN Align Technology Inc. 0.00% 176 $22K Reduce -4.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,365 $22K No change
GRMN Garmin Ltd. 0.00% 86 $21K No change
VRT Vertiv Holdings Co. Class A 0.00% 140 $21K Add +97.2%
CWST Casella Waste Systems Inc. Class A 0.00% 218 $21K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 275 $20K No change
FV First Trust DW Focus 5 Fund 0.00% 330 $20K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 244 $20K Reduce -74.7%
CE Celanese Corp. 0.00% 468 $20K Reduce -15.5%
PFG Principal Financial Group 0.00% 236 $20K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 3,000 $20K No change
CINF Cincinnati Financial Corp. 0.00% 123 $19K No change
ALLE Allegion PLC 0.00% 108 $19K No change
AB Alliancebernstein Holding LP 0.00% 500 $19K No change
IXJ iShares Global Healthcare Et 0.00% 212 $19K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 200 $18K Reduce -60.0%
VST Vistra Corp. 0.00% 92 $18K Add +2966.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 268 $18K No change
RSG Republic Services Inc. 0.00% 78 $18K No change
DG Dollar General Corp. 0.00% 173 $18K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 280 $18K Add +112.1%
TRP TC Energy Corp. 0.00% 325 $18K No change
HUBB Hubbell Inc. 0.00% 41 $18K No change
TXT Textron Inc. 0.00% 207 $17K No change
HUM Humana Inc. 0.00% 67 $17K No change
MDB Mongodb Inc. 0.00% 55 $17K Add +44.7%
EIX Edison International 0.00% 305 $17K Reduce -7.0%
AMX America Movil Sab DE CV 0.00% 800 $17K New
MT Arcelormittal-NY Registered 0.00% 460 $17K No change
YELP Yelp Inc. 0.00% 523 $16K No change
ROP Roper Technologies Inc. 0.00% 31 $15K No change
LEN.B Lennar Corp. Class B 0.00% 127 $15K No change
RBLX Roblox Corp. Class A 0.00% 109 $15K New
EFX Equifax Inc. 0.00% 58 $15K No change
HDV iShares Core High Dividend E 0.00% 120 $15K Reduce -80.3%
DOCU Docusign Inc. 0.00% 202 $15K No change
NI Nisource Inc. 0.00% 331 $14K No change
ROL Rollins Inc. 0.00% 241 $14K No change
SLV iShares Silver Trust 0.00% 333 $14K Add +150.4%
VRSN Verisign Inc. 0.00% 50 $14K No change
HSY The Hershey Co. 0.00% 74 $14K No change
HEI.A Heico Corp. Class A 0.00% 54 $14K New
FOX Fox Corp. Class B 0.00% 239 $14K No change
CENX Century Aluminum Company 0.00% 457 $13K New
APO Apollo Global Management Inc. 0.00% 100 $13K No change
LUV Southwest Airlines Co. 0.00% 416 $13K No change
KVUE Kenvue Inc. 0.00% 817 $13K Reduce -48.5%
DOW Dow Inc. 0.00% 578 $13K Reduce -69.1%
GEHC GE Healthcare Technology 0.00% 176 $13K Reduce -14.2%
SAN Banco Santander SA-Spon ADR 0.00% 1,250 $13K No change
HEI Heico Corp. 0.00% 40 $13K No change
WAB Wabtec Corp. 0.00% 64 $13K No change
FERG Ferguson Enterprises Inc. 0.00% 57 $13K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 490 $13K No change
DELL Dell Technologies -C 0.00% 90 $13K No change
FIS Fidelity National Info Serv 0.00% 193 $13K Reduce -18.9%
UAL United Airlines Holdings Inc. 0.00% 131 $13K Add +47.2%
RWR SS SPDR Dow Jones REIT ETF 0.00% 126 $13K No change
HOOD Robinhood Markets Inc. Class A 0.00% 87 $12K New
CYBR Cyberark Software Ltd./Israel 0.00% 25 $12K No change
LOPE Grand Canyon Education Inc. 0.00% 55 $12K No change
LYB Lyondellbasell Indu Class A 0.00% 246 $12K Reduce -14.3%
MLM Martin Marietta Materials 0.00% 19 $12K Add +72.7%
UNM Unum Group 0.00% 153 $12K No change
PMM Franklin Managed Municipal I 0.00% 1,959 $12K New
HOG Harley-Davidson Inc. 0.00% 421 $12K Add +1102.9%
AAL American Airlines Group Inc. 0.00% 1,044 $12K No change
GL Globe Life Inc. 0.00% 82 $12K No change
AEE Ameren Corporation 0.00% 111 $12K No change
CL Colgate-Palmolive Co. 0.00% 144 $12K Reduce -32.7%
TYL Tyler Technologies Inc. 0.00% 22 $12K No change
XLP SS Consumer Staples Sel Sect 0.00% 145 $11K Add +12.4%
NWG Natwest Group PLC -Spon ADR 0.00% 795 $11K No change
CPRT Copart Inc. 0.00% 248 $11K Reduce -28.3%
KN Knowles Corp. 0.00% 477 $11K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 102 $11K Add +148.8%
LULU Lululemon Athletica Inc. 0.00% 62 $11K Reduce -62.9%
EQT Eqt Corp. 0.00% 202 $11K No change
VTR Ventas Inc. 0.00% 156 $11K No change
VRSK Verisk Analytics Inc. 0.00% 43 $11K Reduce -21.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 903 $11K No change
R Ryder System Inc. 0.00% 57 $11K No change
VTRS Viatris Inc. 0.00% 1,085 $11K No change
VNT Vontier Corp. 0.00% 253 $11K No change
FENI Fidelity Enhanced Intl ETF 0.00% 300 $11K No change
L Loews Corp. 0.00% 105 $11K No change
DTM DT Midstream Inc. 0.00% 93 $11K No change
KEY Keycorp 0.00% 562 $11K No change
PODD Insulet Corp. 0.00% 34 $10K No change
BDX Becton Dickinson and Co. 0.00% 56 $10K Reduce -22.2%
KHC The Kraft Heinz Co. 0.00% 400 $10K Reduce -37.0%
EWI iShares MSCI Italy ETF 0.00% 200 $10K No change
SNOW Snowflake Inc. 0.00% 46 $10K No change
GWRE Guidewire Software Inc. 0.00% 45 $10K No change
RL Ralph Lauren Corp. 0.00% 32 $10K Add +60.0%
WAT Waters Corp. 0.00% 33 $10K No change
ED Consolidated Edison Inc. 0.00% 98 $10K No change
VMC Vulcan Materials Co. 0.00% 32 $10K No change
QXO Qxo Inc. 0.00% 516 $10K New
HAL Halliburton Co. 0.00% 397 $10K No change
RBA RB Global Inc. 0.00% 89 $10K No change
ALV Autoliv Inc. 0.00% 77 $10K No change
NTRA Natera Inc. 0.00% 59 $9K New
SOLV Solventum Corp. 0.00% 130 $9K No change
PFF iShares Preferred & Income S 0.00% 300 $9K Reduce -62.5%
LDOS Leidos Holdings Inc. 0.00% 47 $9K Add +62.1%
ADT Adt Inc. 0.00% 994 $9K No change
RAL Ralliant Corp. 0.00% 197 $9K New
WSM Williams-Sonoma Inc. 0.00% 44 $9K No change
DLTR Dollar Tree Inc. 0.00% 91 $9K No change
DINO HF Sinclair Corp. 0.00% 164 $9K No change
TME Tencent Music Entertainm-ADR 0.00% 367 $9K No change
EMBJ Embraer SA-Spon ADR 0.00% 141 $9K No change
GPC Genuine Parts Co. 0.00% 61 $8K Reduce -62.4%
AEM Agnico Eagle Mines Ltd. 0.00% 50 $8K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 100 $8K New
AMG Affiliated Managers Group 0.00% 35 $8K Add +84.2%
OPPJ Wisdomtree Japan Opportuniti 0.00% 200 $8K New
AME Ametek Inc. 0.00% 44 $8K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 171 $8K New
EWY iShares MSCI South Korea ETF 0.00% 100 $8K New
TTWO Take-Two Interactive Softwre 0.00% 31 $8K Add +416.7%
TER Teradyne Inc. 0.00% 58 $8K No change
ILMN Illumina Inc. 0.00% 84 $8K No change
ES Eversource Energy 0.00% 112 $8K No change
HUBS HubSpot Inc. 0.00% 17 $8K Reduce -57.5%
LPTH Lightpath Technologies Inc. Class A 0.00% 1,000 $8K New
ODFL Old Dominion Freight Line 0.00% 56 $8K No change
LNG Cheniere Energy Inc. 0.00% 33 $8K No change
GLDM SPDR Gold Minishares Trust 0.00% 100 $8K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 76 $7K Reduce -9.5%
CNX CNX Resources Corp. 0.00% 233 $7K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 90 $7K No change
BALL Ball Corp. 0.00% 147 $7K No change
CNP Centerpoint Energy Inc. 0.00% 189 $7K No change
LITE Lumentum Holdings Inc. 0.00% 45 $7K No change
CCEP Coca-Cola Europacific Partne 0.00% 80 $7K No change
AIZ Assurant Inc. 0.00% 33 $7K No change
BIIB Biogen Inc. 0.00% 51 $7K No change
CAG Conagra Brands Inc. 0.00% 384 $7K Reduce -12.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 142 $7K No change
BXP BXP Inc. 0.00% 93 $7K No change
ENSG The Ensign Group Inc. 0.00% 40 $7K No change
TPR Tapestry Inc. 0.00% 60 $7K No change
CMA Comerica Inc. 0.00% 99 $7K No change
FIGS Figs Inc. Class A 0.00% 1,000 $7K No change
CBSH Commerce Bancshares Inc. 0.00% 111 $7K No change
NWSA News Corp. Class A 0.00% 216 $7K No change
SNA Snap-on Inc. 0.00% 19 $7K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 64 $7K No change
CVE Cenovus Energy Inc. 0.00% 378 $6K No change
ON On Semiconductor 0.00% 130 $6K No change
DVA Davita Inc. 0.00% 48 $6K No change
REZI Resideo Technologies Inc. 0.00% 147 $6K No change
CPNG Coupang Inc. 0.00% 196 $6K Reduce -69.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 60 $6K No change
JLL Jones Lang Lasalle Inc. 0.00% 20 $6K Add +42.9%
SLM SLM Corp. 0.00% 215 $6K Add +38.7%
BMEA Biomea Fusion Inc. 0.00% 2,876 $6K No change
LW Lamb Weston Holdings Inc. 0.00% 100 $6K No change
AOS Smith (a.o.) Corp. 0.00% 79 $6K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 113 $6K Reduce -33.9%
UCB United Community Banks 0.00% 181 $6K New
CRBG Corebridge Financial Inc. 0.00% 175 $6K Add +52.2%
AAAU Goldman Sachs Physical Gold 0.00% 147 $6K No change
OKLO Oklo Inc. 0.00% 50 $6K New
CRON Cronos Group Inc. 0.00% 2,000 $6K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 96 $6K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 100 $5K No change
ISRA Vaneck Israel ETF 0.00% 100 $5K Add +300.0%
JBL Jabil Inc. 0.00% 25 $5K Add +38.9%
FCNCA First Citizens Bcshs Class A 0.00% 3 $5K No change
FWONK Liberty Media Corp. Class C 0.00% 51 $5K New
TOST Toast Inc. Class A 0.00% 145 $5K No change
TPH Tri Pointe Homes Inc. 0.00% 155 $5K No change
ABVX Abivax SA-ADR 0.00% 62 $5K New
EME Emcor Group Inc. 0.00% 8 $5K No change
FFIV F5 Inc. 0.00% 16 $5K No change
REG Regency Centers Corp. 0.00% 70 $5K No change
NTAP Netapp Inc. 0.00% 43 $5K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 250 $5K New
AVB Avalonbay Communities Inc. 0.00% 26 $5K No change
MPLX MPLX LP 0.00% 100 $5K No change
GDDY GoDaddy Inc. Class A 0.00% 36 $5K No change
XEL Xcel Energy Inc. 0.00% 61 $5K No change
FBIN Fortune Brands Innovations I 0.00% 92 $5K No change
CBOE Cboe Global Markets Inc. 0.00% 20 $5K No change
ZION Zions Bancorp NA 0.00% 86 $5K No change
MNDY Monday.com Ltd. 0.00% 25 $5K Reduce -47.9%
WH Wyndham Hotels & Resorts Inc. 0.00% 60 $5K No change
AKAM Akamai Technologies Inc. 0.00% 62 $5K Reduce -12.7%
PNW Pinnacle West Capital 0.00% 52 $5K Reduce -42.2%
EXPD Expeditors Intl Wash Inc. 0.00% 38 $5K Reduce -42.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 142 $5K Reduce -78.3%
DOC Healthpeak Properties Inc. 0.00% 241 $5K Reduce -69.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 286 $5K Reduce -69.7%
IMO Imperial Oil Ltd. 0.00% 50 $5K No change
MAA Mid-America Apartment Comm 0.00% 32 $4K No change
RKLB Rocket Lab Corp. 0.00% 93 $4K New
WSO Watsco Inc. 0.00% 11 $4K No change
TKO Tko Group Holdings Inc. 0.00% 22 $4K New
WIX Wix.com Ltd. 0.00% 25 $4K New
NCLH Norwegian Cruise Line Holdin 0.00% 176 $4K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 200 $4K No change
PINS Pinterest Inc. Class A 0.00% 130 $4K No change
SWK Stanley Black & Decker Inc. 0.00% 56 $4K No change
AYI Acuity Inc. 0.00% 12 $4K No change
MEDP Medpace Holdings Inc. 0.00% 8 $4K No change
DCI Donaldson Co. Inc. 0.00% 50 $4K Add +35.1%
QURE Uniqure NV 0.00% 70 $4K New
LNC Lincoln National Corp. 0.00% 99 $4K No change
MTG Mgic Investment Corp. 0.00% 140 $4K No change
DXCM Dexcom Inc. 0.00% 59 $4K Reduce -20.3%
SGI Somnigroup International Inc. 0.00% 47 $4K New
TDG Transdigm Group Inc. 0.00% 3 $4K No change
ESRT Empire State Realty Trust-A 0.00% 500 $4K No change
RKT Rocket Cos Inc. Class A 0.00% 197 $4K New
NVT Nvent Electric PLC 0.00% 38 $4K No change
GEN Gen Digital Inc. 0.00% 131 $4K No change
PLTM Graniteshares Platinum Trust 0.00% 237 $4K No change
BR Broadridge Financial Solutio 0.00% 15 $4K No change
TNL Travel + Leisure Co. 0.00% 60 $4K No change
WTW Willis Towers Watson PLC 0.00% 10 $3K No change
IBKR Interactive Brokers Gro Class A 0.00% 50 $3K Add +25.0%
CRWV Coreweave Inc. Class A 0.00% 25 $3K No change
AWK American Water Works Co. Inc. 0.00% 24 $3K No change
APA Apa Corp. 0.00% 134 $3K No change
CDTX Cidara Therapeutics Inc. 0.00% 33 $3K New
EMN Eastman Chemical Co. 0.00% 50 $3K No change
ISRLF Israel Acquisitions Corp. Class A 0.00% 250 $3K New
FRT Federal Realty Invs Trust 0.00% 31 $3K No change
ICL Icl Group Ltd. 0.00% 500 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 40 $3K No change
RVTY Revvity Inc. 0.00% 32 $3K Reduce -23.8%
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K No change
XYZ Block Inc. 0.00% 38 $3K Reduce -48.0%
KMX Carmax Inc. 0.00% 61 $3K No change
PPC Pilgrim's Pride Corp. 0.00% 67 $3K No change
VALE Vale SA-SP ADR 0.00% 250 $3K No change
ALRM Alarm.com Holdings Inc. 0.00% 50 $3K No change
RCAT Red Cat Holdings Inc. 0.00% 250 $3K No change
AMTM Amentum Holdings Inc. 0.00% 108 $3K No change
PNR Pentair PLC 0.00% 23 $3K No change
STE Steris PLC 0.00% 10 $2K Reduce -85.7%
MTD Mettler-Toledo International 0.00% 2 $2K No change
NWS News Corp. Class B 0.00% 70 $2K No change
ESS Essex Property Trust Inc. 0.00% 9 $2K No change
SMCI Super Micro Computer Inc. 0.00% 50 $2K New
TAP Molson Coors Beverage Co. Class B 0.00% 52 $2K Reduce -11.9%
IQV Iqvia Holdings Inc. 0.00% 12 $2K No change
HAS Hasbro Inc. 0.00% 29 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 40 $2K No change
AXON Axon Enterprise Inc. 0.00% 3 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 16 $2K No change
FE Firstenergy Corp. 0.00% 46 $2K No change
UDR Udr Inc. 0.00% 56 $2K No change
OGN Organon & Co. 0.00% 194 $2K Reduce -60.7%
XIFR XPLR Infrastructure LP 0.00% 200 $2K Reduce -60.0%
EXR Extra Space Storage Inc. 0.00% 14 $2K No change
FOXA Fox Corp. Class A 0.00% 31 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 103 $2K No change
SBAC SBA Communications Corp. 0.00% 9 $2K No change
PAG Penske Automotive Group Inc. 0.00% 10 $2K No change
HII Huntington Ingalls Industrie 0.00% 6 $2K No change
FRGE Forge Global Holdings Inc. 0.00% 100 $2K New
RHI Robert Half Inc. 0.00% 49 $2K Reduce -23.4%
WHR Whirlpool Corp. 0.00% 21 $2K No change
ULTA Ulta Beauty Inc. 0.00% 3 $2K No change
CPT Camden Property Trust 0.00% 15 $2K No change
QRVO Qorvo Inc. 0.00% 17 $2K No change
ALB Albemarle Corp. 0.00% 19 $2K No change
EPAM Epam Systems Inc. 0.00% 9 $1K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 10 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 46 $1K No change
IVZ Invesco Ltd. 0.00% 53 $1K No change
MBC Masterbrand Inc. 0.00% 92 $1K No change
FMC FMC Corp. 0.00% 36 $1K Reduce -33.3%
GPN Global Payments Inc. 0.00% 14 $1K Reduce -41.7%
ELAN Elanco Animal Health Inc. 0.00% 57 $1K No change
FBLG Fibrobiologics Inc. 0.00% 2,000 $1K No change
BEN Franklin Templeton Inc. 0.00% 47 $1K No change
HRL Hormel Foods Corp. 0.00% 40 $990 No change
SEE Sealed Air Corp. 0.00% 27 $954 Reduce -65.4%
CTRA Coterra Energy Inc. 0.00% 40 $946 No change
AMCR Amcor PLC 0.00% 106 $867 No change
KTB Kontoor Brands Inc. 0.00% 10 $798 No change
ASIX Advansix Inc. 0.00% 41 $795 No change
HSIC Henry Schein Inc. 0.00% 11 $730 No change
ALK Alaska Air Group Inc. 0.00% 14 $697 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 11 $677 Reduce -62.1%
LYV Live Nation Entertainment Inc. 0.00% 4 $654 No change
SLVM Sylvamo Corp. 0.00% 13 $575 No change
BWA Borgwarner Inc. 0.00% 13 $571 No change
EXAS Exact Sciences Corp. 0.00% 10 $547 No change
WST West Pharmaceutical Services 0.00% 2 $525 No change
RJF Raymond James Financial Inc. 0.00% 3 $518 No change
ATO Atmos Energy Corp. 0.00% 3 $512 No change
GNRC Generac Holdings Inc. 0.00% 3 $502 No change
NGVT Ingevity Corp. 0.00% 8 $442 No change
PKG Packaging Corp. of America 0.00% 2 $436 No change
DJT Trump Media & Technology Gro 0.00% 10 $164 No change
CRL Charles River Laboratories 0.00% 1 $156 No change
PHIN Phinia Inc. 0.00% 2 $115 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 17 $66 No change
SLG SL Green Realty Corp. 0.00% 1 $60 No change
EMBC Embecta Corp. 0.00% 2 $28 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $63K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 25$32KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 25$31KNo change

Total filed on the 13F, all lines: $854.8M.

Portfolio Sells Q2 2025 → Q3 2025

IJH iShares Core S&P Midcap ETF Reduce -21.1% 4.70% −1.33
NEWZ Stcksps AI-PW S US All C ETF Sold out 0.00% −0.56
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -31.7% 0.85% −0.41
AMZN Amazon.com Inc. Reduce -7.5% 1.62% −0.25
TMO Thermo Fisher Scientific Inc. Reduce -78.6% 0.07% −0.23
ADBE Adobe Inc. Reduce -38.9% 0.22% −0.21
V Visa Inc. Class A Reduce -15.1% 0.62% −0.19
NFLX Netflix Inc. Reduce -31.6% 0.24% −0.18
ABNB Airbnb Inc. Class A Reduce -35.3% 0.21% −0.16
ABT Abbott Laboratories Reduce -16.8% 0.52% −0.16
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -36.9% 0.26% −0.15
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.5% 1.61% −0.15
MSFT Microsoft Corp. Reduce -3.4% 2.20% −0.13
WDAY Workday Inc. Class A Reduce -46.0% 0.12% −0.11
ACN Accenture PLC Class A Reduce -7.9% 0.27% −0.11
LLY Eli Lilly & Co. Reduce -3.3% 0.85% −0.11
COST Costco Wholesale Corp. Reduce -0.1% 0.75% −0.11
IT Gartner Inc. Reduce -82.2% 0.01% −0.11
ZTS Zoetis Inc. Reduce -14.7% 0.29% −0.10
MUB iShares National Muni Bond E Reduce -12.8% 0.42% −0.08
NOW ServiceNow Inc. Reduce -5.7% 0.31% −0.08
BND Vanguard Total Bond Market Reduce -4.1% 0.78% −0.08
MA Mastercard Inc. Class A Reduce -5.3% 0.65% −0.07
SBUX Starbucks Corp. Reduce -12.4% 0.22% −0.07
AEP American Electric Power Reduce -73.7% 0.02% −0.07
XOM Exxon Mobil Corp. Reduce -5.0% 0.80% −0.06
AON Aon PLC Class A Reduce -17.9% 0.18% −0.05
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.05
MSCI MSCI Inc. Reduce -8.9% 0.24% −0.04
TXN Texas Instruments Inc. Reduce -5.3% 0.15% −0.04
VZ Verizon Communications Inc. Reduce -72.8% 0.01% −0.04
PAYC Paycom Software Inc. Reduce -6.6% 0.13% −0.04
JPM JPMorgan Chase & Co. Reduce -5.1% 1.09% −0.04
NFRA NT GLBL BRD Infra ETF Reduce -25.3% 0.09% −0.03
IBM Intl Business Machines Corp. Reduce -0.5% 0.28% −0.03
PG The Procter & Gamble Co. Reduce -0.4% 0.30% −0.03
CRM Salesforce Inc. Reduce -5.7% 0.10% −0.03
ADP Automatic Data Processing Reduce -7.9% 0.14% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -38.3% 0.04% −0.03
LH Labcorp Holdings Inc. Reduce -21.8% 0.11% −0.03
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.03
DAL Delta Air Lines Inc. Reduce -26.3% 0.10% −0.03
CB Chubb Ltd. Reduce -8.8% 0.13% −0.02
GQRE NT GLBL Qual Re ETF Sold out 0.00% −0.02
FLUT Flutter Entertainment PLC-Di Reduce -7.9% 0.08% −0.02
HON Honeywell International Inc. Reduce -2.4% 0.11% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -12.6% 0.08% −0.02
PPG PPG Industries Inc. Reduce -14.1% 0.06% −0.02
UPS United Parcel Service Class B Reduce -77.0% 0.00% −0.02
ICE Intercontinental Exchange Inc. Reduce -8.9% 0.08% −0.02

Portfolio Buys Q2 2025 → Q3 2025

XLE SS Energy Select Sector Add +1304.1% 1.07% +0.99
VDE Vanguard Energy ETF Add +1443.9% 0.96% +0.89
NVDA Nvidia Corp. Add +12.7% 2.36% +0.47
AVGO Broadcom Inc. Add +79.0% 0.81% +0.41
IVV iShares Core S&P 500 ETF Add +11.4% 3.47% +0.39
IWF iShares Russell 1000 Growth Add +10.2% 1.72% +0.21
IAU iShares Gold Trust Add +6.8% 1.21% +0.17
IEMG iShares Core MSCI Emerging Add +2.8% 2.80% +0.15
USHY iShares Broad Usd High Yield Add +19.9% 1.19% +0.14
SNPS Synopsys Inc. Add +4098.3% 0.14% +0.14
LMBS First Trust Low Duration Opp Add +19.9% 1.10% +0.13
GLD SPDR Gold Shares Add +5.4% 0.99% +0.13
IWV iShares Russell 3000 ETF Add +580.0% 0.15% +0.13
BSX Boston Scientific Corp. Add +377.6% 0.16% +0.12
AVDE Avantis International Equity Add +36.2% 0.43% +0.12
AVEM Avantis Emerging Markets Eq Add +18.9% 0.57% +0.10
INTU Intuit Inc. Add +137.7% 0.19% +0.09
IJR iShares Core S&P Small-Cap E Add +0.2% 3.88% +0.08
EEM iShares MSCI Emerging Market Add +10.8% 0.62% +0.08
SCHH Schwab US REIT ETF Add +13.8% 0.92% +0.07
UBER Uber Technologies Inc. Add +48.6% 0.23% +0.07
VWO Vanguard Ftse Emerging Marke Add +3.8% 1.14% +0.07
TSLA Tesla Inc. Add +15.9% 0.20% +0.07
AMRZ Amrize Ltd. New 0.06% +0.06
VNQ Vanguard Real Estate ETF Add +8.1% 1.43% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +5.6% 1.20% +0.05
MAS Masco Corp. Add +2901.0% 0.05% +0.05
IYE iShares U.S. Energy ETF Add +121.0% 0.08% +0.04
CVX Chevron Corp. Add +9.2% 0.40% +0.04
XLK SS Technology Select Sector Add +167.9% 0.06% +0.04
AMAT Applied Materials Inc. Add +14.9% 0.20% +0.03
MU Micron Technology Inc. Add +0.3% 0.15% +0.03
VEA Vanguard Ftse Developed ETF Add +4.1% 1.11% +0.03
IWR iShares Russell Mid-Cap ETF Add +9.0% 0.32% +0.02
IWM iShares Russell 2000 ETF Add +3.8% 0.23% +0.02
VCIT Vanguard Int-Term Corporate Add +112.3% 0.04% +0.02
DFAS Dimensional US Small Cap ETF New 0.02% +0.02
GLW Corning Inc. Add +5.9% 0.04% +0.02
MRP Millrose Properties Add +152.2% 0.02% +0.01
KLAC KLA Corp. Add +2.8% 0.09% +0.01
PLTR Palantir Technologies Inc. Class A Add +15.3% 0.04% +0.01
CNC Centene Corp. Add +87.0% 0.09% +0.01
GE General Electric Add +1.0% 0.12% +0.01
IWB iShares Russell 1000 ETF Add +121.2% 0.02% +0.01
VGIT Vanguard Intermediate-Term T Add +112.3% 0.02% +0.01
LRCX Lam Research Corp. Add +1.7% 0.05% +0.01
IEFA iShares Core MSCI Eafe ETF Add +2.3% 3.23% +0.01
KTOS Kratos Defense & Security Add +300.0% 0.01% +0.01
VLO Valero Energy Corp. Add +0.3% 0.05% +0.01
PNC PNC Financial Services Group Add +7.1% 0.11% +0.01

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