Grove Bank & Trust

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Grove Bank & Trust reported 854 stock positions worth $889.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.2%) and Apple (AAPL, 5.0%). Compared with Q3 2025, it opened 62 new positions, sold out of 35, added to 217 and reduced 176. The biggest buy was Alphabet Class A (GOOGL, shares +23%) and the biggest sale SS Energy Select Sector (XLE, shares −43%).

Most Recent 13F
Q2 2026
Location
Miami, FL
CIK
0001662212
Portfolio Value
$889.0M (Q4 2025)
SEC Filing
0001193125-26-007162 ↗ filed Jan 8, 2026

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 Q3 2025 Q4 2025: $889.0M $889.0M Q4 2025 Q1 2026: $884.3M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 854 stocks · $889.0M

VOO Vanguard S&P 500 ETF 8.57% 121,504 $76.2M Add +1.6%
IJH iShares Core S&P Midcap ETF 5.17% 696,313 $46.0M Add +13.0%
AAPL Apple Inc. 5.03% 164,484 $44.7M Add +0.5%
IJR iShares Core S&P Small-Cap E 3.74% 276,753 $33.3M Reduce -0.8%
IVV iShares Core S&P 500 ETF 3.53% 45,799 $31.4M Add +3.3%
IEFA iShares Core MSCI Eafe ETF 3.26% 323,499 $28.9M Add +2.3%
IEMG iShares Core MSCI Emerging 2.72% 359,297 $24.2M Reduce -0.9%
NVDA Nvidia Corp. 2.41% 114,762 $21.4M Add +6.2%
MSFT Microsoft Corp. 1.93% 35,530 $17.2M Reduce -2.2%
IWF iShares Russell 1000 Growth 1.80% 33,748 $16.0M Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.71% 22,301 $15.2M Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.61% 284,776 $14.3M Add +3.7%
AMZN Amazon.com Inc. 1.59% 61,344 $14.2M Reduce -2.8%
VCSH Vanguard S/T Corp. Bond ETF 1.44% 160,271 $12.8M Add +3.0%
GOOGL Alphabet Inc. Class A 1.43% 40,482 $12.7M Add +22.8%
VNQ Vanguard Real Estate ETF 1.40% 140,802 $12.5M Add +5.2%
SUB iShares Short-Term National 1.36% 113,700 $12.1M Add +4.1%
IAU iShares Gold Trust 1.33% 145,203 $11.8M Add +2.2%
USHY iShares Broad Usd High Yield 1.32% 313,438 $11.7M Add +16.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.20% 55,804 $10.7M Add +1.1%
VEA Vanguard Ftse Developed ETF 1.15% 163,127 $10.2M Add +2.9%
VWO Vanguard Ftse Emerging Marke 1.12% 185,641 $10.0M Add +3.3%
LMBS First Trust Low Duration Opp 1.11% 196,710 $9.8M Add +4.6%
ITOT iShares Core S&P Total U.S. 1.10% 65,862 $9.8M Reduce -0.1%
GLD SPDR Gold Shares 1.10% 24,625 $9.8M Add +3.2%
EFA iShares MSCI Eafe ETF 1.08% 99,878 $9.6M Add +4.5%
JPM JPMorgan Chase & Co. 1.07% 29,649 $9.6M Reduce -0.0%
GOOG Alphabet Inc. Class C 1.00% 28,290 $8.9M Reduce -11.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.98% 30,141 $8.7M Add +22.3%
LLY Eli Lilly & Co. 0.96% 7,908 $8.5M Reduce -16.6%
SCHH Schwab US REIT ETF 0.94% 398,105 $8.3M Add +9.1%
MDY State Street SPDR S&P Midcap 0.84% 12,427 $7.5M Reduce -0.2%
BND Vanguard Total Bond Market 0.83% 99,668 $7.4M Add +10.9%
XOM Exxon Mobil Corp. 0.83% 61,214 $7.4M Add +0.5%
META Meta Platforms Inc. Class A 0.72% 9,689 $6.4M Add +52.0%
AGG iShares Core U.S. Aggregate 0.69% 60,976 $6.1M Add +7.0%
VB Vanguard Most SM-Cap ETF-Usd 0.68% 23,406 $6.0M Add +0.3%
COST Costco Wholesale Corp. 0.66% 6,811 $5.9M Reduce -1.9%
EEM iShares MSCI Emerging Market 0.65% 106,318 $5.8M Add +7.7%
AVGO Broadcom Inc. 0.64% 16,541 $5.7M Reduce -21.5%
V Visa Inc. Class A 0.63% 16,065 $5.6M Add +3.0%
AVEM Avantis Emerging Markets Eq 0.60% 69,784 $5.4M Add +6.7%
ORCL Oracle Corp. 0.60% 27,232 $5.3M Reduce -4.2%
XLE SS Energy Select Sector 0.58% 115,872 $5.2M Reduce -43.3%
IRT Independence Realty Trust Inc. 0.56% 283,843 $5.0M No change
VDE Vanguard Energy ETF 0.51% 36,335 $4.6M Reduce -44.0%
AVDE Avantis International Equity 0.48% 52,057 $4.3M Add +11.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 76,435 $4.2M Reduce -0.6%
MA Mastercard Inc. Class A 0.47% 7,363 $4.2M Reduce -24.6%
AN Autonation Inc. 0.46% 20,000 $4.1M New
TSLA Tesla Inc. 0.46% 9,134 $4.1M Add +142.3%
VTI VG Morningstar TS MKT ETF-US 0.41% 10,767 $3.6M Add +0.1%
IWD iShares Russell 1000 Value E 0.39% 16,421 $3.5M Add +1.4%
ABBV Abbvie Inc. 0.38% 14,909 $3.4M Add +0.5%
SHOP Shopify Inc. Class A 0.38% 21,150 $3.4M Reduce -17.1%
ABT Abbott Laboratories 0.38% 26,799 $3.4M Reduce -19.9%
CVX Chevron Corp. 0.37% 21,663 $3.3M Reduce -2.5%
MUB iShares National Muni Bond E 0.34% 28,441 $3.0M Reduce -15.8%
HD Home Depot Inc. 0.34% 8,835 $3.0M Reduce -2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.32% 16,272 $2.9M Add +30.0%
IWR iShares Russell Mid-Cap ETF 0.32% 29,219 $2.8M Add +4.7%
JNJ Johnson & Johnson 0.31% 13,451 $2.8M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 24,374 $2.8M Add +31.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 9,041 $2.7M Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 4,825 $2.4M Add +0.9%
NFLX Netflix Inc. 0.27% 25,512 $2.4M Add +48.0%
WMT Walmart Inc. 0.27% 21,287 $2.4M Add +3.3%
PG The Procter & Gamble Co. 0.26% 16,398 $2.3M Reduce -0.4%
AXP American Express Co. 0.25% 6,079 $2.2M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.25% 9,135 $2.2M Add +13.6%
AMAT Applied Materials Inc. 0.25% 8,497 $2.2M Add +1.3%
MU Micron Technology Inc. 0.24% 7,589 $2.2M Add +0.1%
HEFA Isha Curr Hedged MSCI Eafe 0.22% 47,500 $2.0M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 8,702 $1.8M Reduce -0.7%
RTX RTX Corp. 0.20% 9,688 $1.8M Reduce -11.7%
RSP Invesco S&P 500 Equal Weight 0.20% 9,263 $1.8M Reduce -1.4%
ACN Accenture PLC Class A 0.19% 6,308 $1.7M Reduce -33.2%
ISRG Intuitive Surgical Inc. 0.19% 2,936 $1.7M Add +129.4%
PEP Pepsico Inc. 0.18% 11,205 $1.6M Add +38.5%
NOW ServiceNow Inc. 0.18% 10,398 $1.6M Reduce -27.2%
MRK Merck & Co. Inc. 0.18% 14,863 $1.6M Reduce -0.9%
CRM Salesforce Inc. 0.18% 5,893 $1.6M Add +62.9%
BA The Boeing Co. 0.17% 7,064 $1.5M Add +488.2%
TT Trane Technologies PLC 0.17% 3,799 $1.5M Reduce -0.9%
HON Honeywell International Inc. 0.17% 7,548 $1.5M Add +74.6%
NEE Nextera Energy Inc. 0.17% 18,276 $1.5M Reduce -1.3%
PM Philip Morris International 0.16% 8,908 $1.4M Reduce -0.8%
TXN Texas Instruments Inc. 0.16% 8,160 $1.4M Add +14.9%
ETN Eaton Corp. PLC 0.16% 4,372 $1.4M Reduce -1.1%
MS Morgan Stanley 0.15% 7,413 $1.3M Reduce -2.2%
IWV iShares Russell 3000 ETF 0.15% 3,400 $1.3M No change
ABNB Airbnb Inc. Class A 0.15% 9,542 $1.3M Reduce -34.6%
AMD Advanced Micro Devices 0.15% 6,023 $1.3M Reduce -0.6%
COP Conocophillips 0.14% 13,630 $1.3M Reduce -1.0%
REGN Regeneron Pharmaceuticals 0.14% 1,653 $1.3M Add +72.4%
UNH Unitedhealth Group Inc. 0.14% 3,723 $1.2M Add +13.3%
UBER Uber Technologies Inc. 0.14% 15,001 $1.2M Reduce -25.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 7,907 $1.2M Add +3.4%
SBUX Starbucks Corp. 0.14% 14,367 $1.2M Reduce -34.3%
ADBE Adobe Inc. 0.13% 3,419 $1.2M Reduce -37.0%
CB Chubb Ltd. 0.13% 3,821 $1.2M Add +1.0%
IDXX Idexx Laboratories Inc. 0.13% 1,760 $1.2M Reduce -35.6%
CME Cme Group Inc. 0.13% 4,260 $1.2M Add +22.2%
CSCO Cisco Systems Inc. 0.13% 14,775 $1.1M Add +1.8%
GE General Electric filed as GE AEROSPACE 0.13% 3,631 $1.1M Add +2.7%
MSCI MSCI Inc. 0.13% 1,949 $1.1M Reduce -45.3%
CW Curtiss-Wright Corp. 0.12% 2,002 $1.1M New
DE Deere & Co. 0.12% 2,329 $1.1M Add +30.8%
AZN Astrazeneca PLC-Spons ADR 0.12% 11,570 $1.1M Add +0.8%
UNP Union Pacific Corp. 0.12% 4,574 $1.1M Add +0.9%
KO The Coca-Cola Co. 0.12% 14,983 $1.0M Reduce -17.0%
TMO Thermo Fisher Scientific Inc. 0.12% 1,783 $1.0M Add +39.3%
QCOM Qualcomm Inc. 0.12% 6,001 $1.0M Add +43.6%
ADP Automatic Data Processing 0.12% 3,977 $1.0M Reduce -1.9%
CAT Caterpillar Inc. 0.11% 1,776 $1.0M Add +1.4%
BMY Bristol-Myers Squibb Co. 0.11% 18,588 $1.0M Add +2.8%
MNST Monster Beverage Corp. 0.11% 12,929 $991K Add +387.1%
ELV Elevance Health Inc. 0.11% 2,823 $990K Reduce -12.5%
DAL Delta Air Lines Inc. 0.11% 14,003 $972K Reduce -11.0%
TSM Taiwan Semiconductor-SP ADR 0.11% 3,194 $971K Reduce -0.2%
MO Altria Group Inc. 0.11% 16,799 $969K Reduce -0.9%
PNC PNC Financial Services Group 0.11% 4,613 $963K Reduce -3.1%
MDT Medtronic PLC 0.11% 9,877 $949K Add +4.1%
VRTX Vertex Pharmaceuticals Inc. 0.11% 2,084 $945K Add +374.7%
MCD McDonald's Corp. 0.10% 3,001 $917K No change
INTU Intuit Inc. 0.10% 1,365 $904K Reduce -42.2%
AMGN Amgen Inc. 0.10% 2,746 $899K Add +0.6%
KLAC KLA Corp. 0.10% 730 $887K No change
LH Labcorp Holdings Inc. 0.10% 3,449 $865K Add +4.3%
XLK SS Technology Select Sector 0.10% 5,950 $857K Add +58.7%
CSX CSX Corp. 0.09% 22,745 $825K Reduce -0.9%
TEL Te Connectivity PLC 0.09% 3,542 $806K Reduce -0.7%
NFRA NT GLBL BRD Infra ETF 0.09% 13,225 $800K Add +12.5%
ADSK Autodesk Inc. 0.09% 2,682 $794K Add +609.5%
AMRZ Amrize Ltd. 0.09% 14,600 $790K Add +48.0%
GS Goldman Sachs Group Inc. 0.09% 885 $778K Add +5.1%
MET Metlife Inc. 0.09% 9,599 $758K No change
SRE Sempra 0.08% 8,529 $753K Reduce -15.6%
VIG Vanguard Dividend Apprec ETF 0.08% 3,402 $748K Reduce -6.1%
USB US Bancorp 0.08% 13,809 $737K Reduce -1.1%
SO The Southern Co. 0.08% 8,402 $733K No change
ZTS Zoetis Inc. 0.08% 5,778 $727K Reduce -65.6%
LOW Lowe's Cos Inc. 0.08% 3,011 $726K Add +0.3%
CMCSA Comcast Corp. Class A 0.08% 24,288 $726K Reduce -32.4%
GILD Gilead Sciences Inc. 0.08% 5,763 $707K Add +0.9%
MAS Masco Corp. 0.08% 10,763 $683K Add +72.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 6,451 $676K Reduce -22.5%
SYY Sysco Corp. 0.08% 9,090 $670K Add +8.1%
DHR Danaher Corp. 0.08% 2,915 $667K Add +2.6%
FDX FedEx Corp. 0.07% 2,293 $662K Add +438.3%
BSX Boston Scientific Corp. 0.07% 6,879 $656K Reduce -51.0%
IYE iShares U.S. Energy ETF 0.07% 13,608 $647K No change
CEG Constellation Energy 0.07% 1,819 $643K Add +5.1%
ICE Intercontinental Exchange Inc. 0.07% 3,846 $623K No change
ITW Illinois Tool Works 0.07% 2,442 $601K Reduce -5.0%
QDEF NT Qual Div Def ETF 0.07% 7,368 $597K No change
VEU Vanguard Ftse All-World Ex-U 0.07% 8,036 $591K Add +7.6%
TDY Teledyne Technologies Inc. 0.07% 1,144 $584K Add +2387.0%
SPGI S&P Global Inc. 0.06% 1,057 $552K Add +16.7%
QQQ Invesco QQQ Trust Series 1 0.06% 878 $539K No change
MSI Motorola Solutions Inc. 0.06% 1,393 $534K No change
CNC Centene Corp. 0.06% 12,742 $524K Reduce -41.4%
LRCX Lam Research Corp. 0.06% 2,992 $512K No change
SLB SLB Ltd. filed as SLB LIMITED 0.06% 13,281 $510K Reduce -8.3%
YUM Yum! Brands Inc. 0.06% 3,291 $498K Add +97.8%
CI The Cigna Group 0.06% 1,795 $494K Add +0.7%
T AT&T Inc. 0.06% 19,852 $493K Reduce -6.4%
MDLZ Mondelez International Inc. Class A 0.06% 9,140 $492K No change
AON Aon PLC Class A 0.05% 1,358 $479K Reduce -69.0%
MAR Marriott International Class A 0.05% 1,544 $479K Add +1.2%
ALL Allstate Corp. 0.05% 2,301 $479K Add +10.1%
VGT Vanguard Info Tech ETF 0.05% 612 $461K No change
IWS iShares Russell Mid-Cap Valu 0.05% 3,197 $451K No change
KR Kroger Co. 0.05% 7,110 $444K No change
LEN Lennar Corp. Class A 0.05% 4,300 $442K No change
VLO Valero Energy Corp. 0.05% 2,713 $442K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 4,862 $441K No change
STZ Constellation Brands Inc. Class A 0.05% 3,174 $438K Reduce -15.6%
PFE Pfizer Inc. 0.05% 17,505 $436K Reduce -22.1%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 9,192 $431K Reduce -16.4%
NVS Novartis AG-Sponsored ADR 0.05% 3,124 $431K Add +315.4%
NKE Nike Inc. Class B 0.05% 6,733 $429K Add +51.4%
ADI Analog Devices Inc. 0.05% 1,579 $428K Add +3.3%
MPC Marathon Petroleum Corp. 0.05% 2,592 $422K Add +0.9%
PGR Progressive Corp. 0.05% 1,822 $415K Add +3.4%
AMP Ameriprise Financial Inc. 0.05% 844 $414K No change
BX Blackstone Inc. 0.05% 2,674 $412K No change
RDDT Reddit Inc. Class A 0.05% 1,783 $410K No change
WDAY Workday Inc. Class A 0.05% 1,895 $407K Reduce -54.6%
KMB Kimberly-Clark Corp. 0.05% 4,018 $405K Add +4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 7,943 $404K Add +584.7%
HCA HCA Healthcare Inc. 0.04% 854 $399K No change
CSGP Costar Group Inc. 0.04% 5,882 $396K Reduce -58.8%
DEO Diageo PLC-Sponsored ADR 0.04% 4,572 $394K Reduce -32.3%
DUK Duke Energy Corp. 0.04% 3,342 $392K Reduce -5.7%
WFC Wells Fargo & Co. 0.04% 4,168 $388K No change
SNPS Synopsys Inc. 0.04% 819 $385K Reduce -66.4%
MCK McKesson Corp. 0.04% 466 $382K Add +0.9%
USMV iShares MSCI USA Min Vol Fac 0.04% 4,000 $377K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 2,652 $374K No change
GLW Corning Inc. 0.04% 4,258 $373K Reduce -4.5%
LMT Lockheed Martin Corp. 0.04% 770 $372K Reduce -4.8%
JCI Johnson Controls Internation 0.04% 3,076 $368K Add +7.0%
APH Amphenol Corp. Class A 0.04% 2,694 $364K No change
AMT American Tower Corp. 0.04% 2,046 $359K Add +0.1%
EXPD Expeditors Intl Wash Inc. 0.04% 2,338 $348K Add +6052.6%
PAYC Paycom Software Inc. 0.04% 2,184 $348K Reduce -60.4%
NGG National Grid PLC-SP ADR 0.04% 4,489 $347K No change
IVW iShares S&P 500 Growth ETF 0.04% 2,781 $343K No change
BKNG Booking Holdings Inc. 0.04% 64 $343K No change
WY Weyerhaeuser Co. 0.04% 14,429 $342K Reduce -19.5%
WM Waste Management Inc. 0.04% 1,540 $338K No change
COF Capital One Financial Corp. 0.04% 1,396 $338K No change
BLK BlackRock Inc. 0.04% 310 $332K No change
AIG American International Group 0.04% 3,817 $327K Add +0.1%
SUSA iShares ESG Optimized MSCI U 0.04% 2,328 $324K No change
VCIT Vanguard Int-Term Corporate 0.04% 3,789 $317K No change
DVY iShares Select Dividend ETF 0.04% 2,226 $314K No change
IWP iShares Russell Mid-Cap Grow 0.03% 2,246 $308K No change
C Citigroup Inc. 0.03% 2,611 $305K Add +1.4%
EBAY eBay Inc. 0.03% 3,472 $302K Reduce -2.8%
COR Cencora Inc. 0.03% 879 $297K No change
PWR Quanta Services Inc. 0.03% 693 $292K Add +0.6%
PYPL PayPal Holdings Inc. 0.03% 4,900 $286K Add +93.5%
MMM 3M Co. 0.03% 1,759 $282K Add +2.6%
RS Reliance Inc. 0.03% 970 $280K No change
CDNS Cadence Design SYS Inc. 0.03% 881 $275K No change
GSK GSK PLC-Spon ADR 0.03% 5,600 $275K No change
IVE iShares S&P 500 Value ETF 0.03% 1,290 $274K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,137 $272K No change
FDN First Trust DJ Internet Ind 0.03% 1,000 $269K No change
KMPR Kemper Corp. 0.03% 6,595 $267K New
SCHW Schwab (charles) Corp. 0.03% 2,674 $267K Add +4.7%
FCX Freeport-McMoran Inc. 0.03% 5,220 $265K Add +21.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,242 $260K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 991 $256K No change
PLTR Palantir Technologies Inc. Class A 0.03% 1,438 $256K Reduce -23.6%
SNY Sanofi-ADR 0.03% 5,170 $251K Add +3.4%
SHE SS SPDR MSCI U Gend Div ETF 0.03% 1,886 $249K No change
A Agilent Technologies Inc. 0.03% 1,758 $239K Add +5.5%
AEP American Electric Power 0.03% 2,038 $235K Add +8.5%
ILMN Illumina Inc. 0.03% 1,756 $230K Add +1990.5%
STX Seagate Technology Holdings 0.03% 833 $229K Add +2.0%
FTCS First Trust Capital Strength 0.03% 2,458 $227K Reduce -15.2%
MCO Moody's Corp. 0.03% 444 $227K No change
WMB Williams Cos Inc. 0.03% 3,763 $226K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 209 $224K Add +1.9%
NUE Nucor Corp. 0.02% 1,347 $220K Add +0.6%
HYT BlackRock Corp. Hi YLD 0.02% 24,500 $218K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 781 $218K Add +22.0%
SDVY First Trust Smid Cap Rising 0.02% 5,500 $211K No change
MRSH Marsh & McLennan Cos 0.02% 1,132 $210K Reduce -4.5%
MBB iShares MBS ETF 0.02% 2,201 $210K No change
ORLY O'reilly Automotive Inc. 0.02% 2,280 $208K No change
CMI Cummins Inc. 0.02% 402 $205K No change
EMR Emerson Electric Co. 0.02% 1,545 $205K Reduce -14.6%
XVV iShares ESG Select Screened 0.02% 3,863 $204K No change
TRV The Travelers Cos Inc. 0.02% 695 $202K No change
VGIT Vanguard Intermediate-Term T 0.02% 3,288 $197K No change
DOV Dover Corp. 0.02% 1,008 $197K No change
IR Ingersoll-Rand Inc. 0.02% 2,480 $196K Add +4.2%
VYM Vanguard High DVD Yield ETF 0.02% 1,364 $196K No change
XYZ Block Inc. 0.02% 2,995 $195K Add +7781.6%
TFC Truist Financial Corp. 0.02% 3,862 $190K No change
PH Parker Hannifin Corp. 0.02% 216 $190K Add +11.3%
TMUS T-Mobile US Inc. 0.02% 929 $189K Add +2.4%
LIN Linde PLC 0.02% 441 $188K Add +1.6%
CRH CRH PLC 0.02% 1,476 $184K Add +13.9%
FDS Factset Research Systems Inc. 0.02% 625 $181K New
HWM Howmet Aerospace Inc. 0.02% 882 $181K Add +14.3%
PSX Phillips 66 0.02% 1,397 $180K Add +6.3%
PLD Prologis Inc. 0.02% 1,373 $175K No change
LHX L3HARRIS Technologies Inc. 0.02% 588 $173K Add +21.7%
ASX Ase Technology Holding -ADR 0.02% 10,628 $171K Reduce -3.6%
FICO Fair Isaac Corp. 0.02% 100 $169K No change
CVS CVS Health Corp. 0.02% 2,060 $163K Reduce -8.9%
CBRE CBRE Group Inc. Class A 0.02% 1,014 $163K Reduce -2.5%
SCHF Schwab Intl Equity ETF 0.02% 6,717 $161K No change
MRP Millrose Properties 0.02% 5,394 $161K No change
APLE Apple Hospitality REIT Inc. 0.02% 13,523 $160K No change
CCI Crown Castle Inc. 0.02% 1,797 $160K Reduce -8.9%
XLF SS Financial Select Sector 0.02% 2,883 $158K Add +23.7%
BCS Barclays PLC-Spons ADR 0.02% 6,161 $157K Reduce -3.6%
JFR Nuveen Floating Rate Income 0.02% 20,000 $157K No change
SPEU State Street SPDR Portfolio 0.02% 3,000 $156K No change
BTI British American Tob-SP ADR 0.02% 2,750 $156K No change
GD General Dynamics Corp. 0.02% 462 $156K Reduce -10.3%
SONY Sony Group Corp. - SP ADR 0.02% 6,028 $154K Reduce -1.9%
EXC Exelon Corp. 0.02% 3,483 $152K No change
NEM Newmont Corp. 0.02% 1,503 $150K Add +53.0%
INTC Intel Corp. 0.02% 4,067 $150K Add +3.6%
SAP Sap SE-Sponsored ADR 0.02% 613 $149K Add +3.5%
SPOT Spotify Technology SA 0.02% 256 $149K Add +4.9%
TSCO Tractor Supply Company 0.02% 2,965 $148K No change
KEYS Keysight Technologies Inc. 0.02% 729 $148K Add +13.9%
AZO AutoZone Inc. 0.02% 43 $146K No change
GUNR NT Mstar GLBL NR ETF 0.02% 3,180 $146K New
RIVN Rivian Automotive Inc. Class A 0.02% 7,333 $145K Add +29.6%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,472 $143K No change
YUMC Yum China Holdings Inc. 0.02% 2,938 $140K Add +75.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 500 $140K No change
EQIX Equinix Inc. 0.02% 182 $139K No change
AIQ Global X Art Intel & Tech 0.02% 2,735 $139K No change
IWO iShares Russell 2000 Growth 0.02% 427 $138K No change
PSA Public Storage 0.02% 530 $138K No change
HDB HDFC Bank Ltd.-ADR 0.02% 3,762 $137K Reduce -1.4%
MRVL Marvell Technology Inc. 0.02% 1,610 $137K No change
GEV GE Vernova Inc. 0.02% 209 $137K Add +20.1%
VZ Verizon Communications Inc. 0.02% 3,346 $136K Add +32.1%
PEG Public Service Enterprise GP 0.02% 1,685 $135K Reduce -44.0%
OC Owens Corning 0.01% 1,170 $131K No change
CVNA Carvana Co. 0.01% 309 $130K Add +1.3%
NRG NRG Energy Inc. 0.01% 806 $128K Reduce -5.3%
XLI SS Industrial Select Sector 0.01% 826 $128K Add +20.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 1,590 $125K Reduce -2.9%
CP Canadian Pacific Kansas City 0.01% 1,697 $125K Add +3.0%
IBIT iShares Bitcoin Trust ETF 0.01% 2,510 $125K Add +136.8%
NSC Norfolk Southern Corp. 0.01% 430 $124K No change
VOYA Voya Financial Inc. 0.01% 1,665 $124K Add +6.4%
IBN Icici Bank Ltd.-Spon ADR 0.01% 4,122 $123K Reduce -0.4%
PCAR Paccar Inc. 0.01% 1,097 $120K Add +18.1%
IWN iShares Russell 2000 Value E 0.01% 659 $119K No change
EOG EOG Resources Inc. 0.01% 1,121 $118K Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 366 $115K No change
SHEL Shell PLC-ADR 0.01% 1,567 $115K Reduce -3.1%
PRU Prudential Financial Inc. 0.01% 1,019 $115K No change
IT Gartner Inc. 0.01% 455 $115K Add +8.8%
NXPI NXP Semiconductors NV 0.01% 521 $113K Reduce -1.9%
GM General Motors Co. 0.01% 1,390 $113K Add +105.9%
CCL Carnival Corp. 0.01% 3,645 $111K Add +0.2%
NET Cloudflare Inc. Class A 0.01% 553 $109K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 232 $109K No change
MGM MGM Resorts International 0.01% 2,951 $108K No change
HIG Hartford Insurance Group Inc. 0.01% 777 $107K No change
XLV SS Health Care Select Sector 0.01% 688 $107K No change
IFRA iShares US Infrastructure 0.01% 2,000 $105K No change
APD Air Products & Chemicals Inc. 0.01% 417 $103K No change
CHD Church & Dwight Co. Inc. 0.01% 1,213 $102K No change
RELX Relx PLC - Spon ADR 0.01% 2,496 $101K Reduce -3.0%
IWB iShares Russell 1000 ETF 0.01% 269 $100K Reduce -45.2%
D Dominion Energy Inc. 0.01% 1,699 $100K Add +23.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 1,200 $99K No change
EG Everest Group Ltd. 0.01% 289 $98K Reduce -4.3%
SPHY SS SPDR P High Yield ETF 0.01% 4,132 $98K No change
CTAS Cintas Corp. 0.01% 520 $98K Add +7.4%
CIB Grupo Cibest SA-ADR 0.01% 1,527 $97K New
CARR Carrier Global Corp. 0.01% 1,788 $94K No change
PHM Pultegroup Inc. 0.01% 802 $94K Add +6.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 710 $92K No change
CHKP Check Point Software Tech 0.01% 494 $92K Reduce -3.5%
O Realty Income Corp. 0.01% 1,623 $91K No change
LECO Lincoln Electric Holdings 0.01% 381 $91K No change
CHTR Charter Communications Inc. Class A 0.01% 428 $89K No change
EW Edwards Lifesciences Corp. 0.01% 1,009 $86K No change
PANW Palo Alto Networks Inc. 0.01% 461 $85K No change
IYLD iShares Morningstar Multi-As 0.01% 3,942 $84K No change
OTIS Otis Worldwide Corp. 0.01% 958 $84K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 413 $83K No change
TRGP Targa Resources Corp. 0.01% 450 $83K No change
IYY iShares Dow Jones U.S. ETF 0.01% 497 $82K No change
SHW The Sherwin-Williams Co. 0.01% 253 $82K Add +1.2%
XLY SS Consumer Disc Select Sect 0.01% 686 $82K Reduce -6.0%
SDY SS SPDR S&P Dividend ETF 0.01% 582 $81K No change
NOC Northrop Grumman Corp. 0.01% 137 $78K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,005 $78K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 973 $78K Reduce -2.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 1,672 $78K No change
CAH Cardinal Health Inc. 0.01% 373 $77K No change
B Barrick Mining Corp. 0.01% 1,760 $77K Add +39.7%
AFL Aflac Inc. 0.01% 695 $77K No change
CTVA Corteva Inc. 0.01% 1,136 $76K Add +31.6%
CMS CMS Energy Corp. 0.01% 1,072 $75K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 10,264 $73K Reduce -0.8%
AVY Avery Dennison Corp. 0.01% 404 $73K No change
CTSH Cognizant Tech Solutions-A 0.01% 885 $73K Reduce -3.0%
ADM Archer-Daniels-Midland Co. 0.01% 1,268 $73K No change
NTRS Northern Trust Corp. 0.01% 533 $73K Add +60.1%
ICLR Icon PLC 0.01% 398 $73K Reduce -5.0%
EA Electronic Arts Inc. 0.01% 353 $72K No change
SPG Simon Property Group Inc. 0.01% 385 $71K No change
SYK Stryker Corp. 0.01% 197 $69K Reduce -4.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,600 $68K No change
WBD Warner Bros Discovery Inc. 0.01% 2,341 $67K Add +38.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 969 $67K Reduce -0.4%
BIDU Baidu Inc. - Spon ADR 0.01% 500 $65K Reduce -3.7%
CFG Citizens Financial Group 0.01% 1,107 $65K Add +19.8%
EMB iShares JP Morgan Usd Emergi 0.01% 667 $64K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,000 $64K No change
KKR KKR & Co. Inc. 0.01% 499 $64K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 6,590 $64K Reduce -3.6%
WBS Webster Financial Corp. 0.01% 1,005 $63K Add +18.6%
TGT Target Corp. 0.01% 641 $63K Reduce -91.6%
BP BP PLC-Spons ADR 0.01% 1,798 $62K Reduce -12.9%
PPL PPL Corp. 0.01% 1,763 $62K No change
SYF Synchrony Financial 0.01% 706 $59K No change
WCN Waste Connections Inc. 0.01% 333 $58K Add +4.1%
APP AppLovin Corp. Class A 0.01% 86 $58K Add +6.2%
TEAM Atlassian Corp. Class A 0.01% 356 $58K No change
EQNR Equinor ASA-Spon ADR 0.01% 2,436 $58K Reduce -11.2%
IGF iShares Global Infrastructur 0.01% 908 $56K New
FAST Fastenal Co. 0.01% 1,388 $56K No change
RGTI Rigetti Computing Inc. 0.01% 2,500 $55K New
J Jacobs Solutions Inc. 0.01% 415 $55K No change
QSR Restaurant Brands Intern 0.01% 805 $55K Reduce -4.8%
IEV iShares Europe ETF 0.01% 800 $55K No change
ARCC Ares Capital Corp. 0.01% 2,700 $55K No change
FNF Fidelity National Financial 0.01% 1,000 $55K No change
RF Regions Financial Corp. 0.01% 1,985 $54K No change
BXSL Blackstone Secured Lending F 0.01% 2,000 $53K No change
HBAN Huntington Bancshares Inc. 0.01% 2,994 $52K No change
URI United Rentals Inc. 0.01% 64 $52K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 857 $52K Reduce -3.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 450 $51K No change
PAYX Paychex Inc. 0.01% 453 $51K No change
LFUS Littelfuse Inc. 0.01% 200 $51K No change
DLR Digital Realty Trust Inc. 0.01% 322 $50K No change
FTNT Fortinet Inc. 0.01% 627 $50K No change
VLTO Veralto Corp. 0.01% 499 $50K Add +16.9%
DVN Devon Energy Corp. 0.01% 1,341 $49K Add +17.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 100 $49K Reduce -22.5%
FISV Fiserv Inc. 0.01% 721 $48K Reduce -1.8%
SOFI Sofi Technologies Inc. 0.01% 1,847 $48K Reduce -7.8%
DD Dupont DE Nemours Inc. 0.01% 1,188 $48K Add +81.4%
ROST Ross Stores Inc. 0.01% 263 $47K Add +11.4%
MELI MercadoLibre Inc. 0.01% 23 $46K Add +4.5%
SNN Smith & Nephew PLC -Spon ADR 0.01% 1,404 $46K Reduce -4.5%
ALAI Alger AI Enable & Adopt ETF 0.01% 1,264 $46K No change
GIS General Mills Inc. 0.01% 974 $45K Reduce -78.3%
BHF Brighthouse Financial Inc. 0.01% 697 $45K No change
FITB Fifth Third Bancorp 0.01% 962 $45K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 1,513 $45K Reduce -0.8%
VFH Vanguard Financials ETF 0.01% 332 $44K No change
DVYA iShares Asia/Pacific Dividen 0.01% 1,000 $44K No change
WDC Western Digital Corp. 0.00% 255 $44K Add +1.6%
SE Sea Ltd.-ADR 0.00% 338 $43K Add +15.0%
NICE Nice Ltd. - Spon ADR 0.00% 377 $43K Reduce -3.6%
CMG Chipotle Mexican Grill Inc. 0.00% 1,150 $43K No change
EXPE Expedia Group Inc. 0.00% 149 $42K No change
MDB Mongodb Inc. 0.00% 100 $42K Add +81.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 542 $42K Reduce -15.6%
DHI D.R. Horton Inc. 0.00% 291 $42K No change
CNI Canadian Natl Railway Co. 0.00% 424 $42K Reduce -4.1%
NYT New York Times Co. Class A 0.00% 600 $42K New
MCHP Microchip Technology Inc. 0.00% 633 $40K Reduce -14.6%
PKW Invesco Buyback Achievers Et 0.00% 300 $40K No change
SGOV iShares 0-3 Month Treasury B 0.00% 400 $40K No change
WELL Welltower Inc. 0.00% 215 $40K Add +1.4%
HPQ HP Inc. 0.00% 1,763 $39K No change
IP International Paper Co. 0.00% 985 $39K Add +26.3%
EZU iShares MSCI Eurozone ETF 0.00% 601 $39K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 126 $38K No change
ABEV Ambev SA-ADR 0.00% 15,367 $38K Reduce -3.9%
PUK Prudential PLC-ADR 0.00% 1,201 $37K Reduce -5.3%
HUBB Hubbell Inc. 0.00% 84 $37K Add +104.9%
VXUS Vanguard Total Intl Stock 0.00% 492 $37K Reduce -2.2%
BKR Baker Hughes Co. 0.00% 814 $37K No change
OKE Oneok Inc. 0.00% 504 $37K No change
XYL Xylem Inc. 0.00% 270 $37K No change
ROK Rockwell Automation Inc. 0.00% 94 $37K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 404 $36K Add +431.6%
FSLR First Solar Inc. 0.00% 139 $36K Add +5.3%
ANET Arista Networks Inc. 0.00% 274 $36K No change
ETR Entergy Corp. 0.00% 388 $36K No change
HWC Hancock Whitney Corp. 0.00% 559 $36K No change
FTV Fortive Corp. 0.00% 635 $35K No change
GFF Griffon Corp. 0.00% 467 $34K No change
NNY Nuveen New York Muni Val 0.00% 4,000 $34K No change
NDAQ Nasdaq Inc. 0.00% 352 $34K Add +0.3%
MGA Magna International Inc. 0.00% 641 $34K Reduce -3.8%
NMT Nuveen Ma QLTY Muni Inc. 0.00% 3,000 $34K No change
EQT Eqt Corp. 0.00% 632 $34K Add +212.9%
NAN Nuveen NY QLTY Muni Inc. 0.00% 3,000 $34K No change
MFC Manulife Financial Corp. 0.00% 926 $34K No change
FANG Diamondback Energy Inc. 0.00% 222 $33K No change
FLUT Flutter Entertainment PLC-Di 0.00% 153 $33K Reduce -94.1%
OXY Occidental Petroleum Corp. 0.00% 793 $33K Add +0.4%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 485 $33K No change
DFAS Dimensional US Small Cap ETF 0.00% 465 $32K Reduce -76.3%
FERG Ferguson Enterprises Inc. 0.00% 145 $32K Add +154.4%
CL Colgate-Palmolive Co. 0.00% 407 $32K Add +182.6%
STT State Street Corp. 0.00% 249 $32K No change
BBD Banco Bradesco-ADR 0.00% 9,510 $32K Reduce -5.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 430 $31K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,000 $31K Add +300.0%
WDS Woodside Energy Group-ADR 0.00% 1,997 $31K Reduce -4.0%
TLN Talen Energy Corp. 0.00% 83 $31K Add +10.7%
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 1,290 $31K New
ECL Ecolab Inc. 0.00% 116 $30K No change
HLN Haleon PLC-ADR 0.00% 3,009 $30K No change
RACE Ferrari NV 0.00% 82 $30K Add +7.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 384 $30K Add +39.6%
GNR State Street SPDR S&P Global 0.00% 485 $30K No change
KMI Kinder Morgan Inc. 0.00% 1,096 $30K Reduce -25.3%
ACGL Arch Capital Group Ltd. 0.00% 309 $30K New
GWW WW Grainger Inc. 0.00% 29 $29K No change
ESLT Elbit Systems Ltd. 0.00% 50 $29K Reduce -71.4%
STWD Starwood Property Trust Inc. 0.00% 1,600 $29K No change
STLD Steel Dynamics Inc. 0.00% 169 $29K No change
NBIS Nebius Group NV 0.00% 340 $28K Reduce -23.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 130 $28K Reduce -7.1%
ALLY Ally Financial Inc. 0.00% 607 $27K No change
BBY Best Buy Co. Inc. 0.00% 409 $27K No change
EWBC East West Bancorp Inc. 0.00% 235 $26K Reduce -30.1%
WEC WEC Energy Group Inc. 0.00% 250 $26K No change
OMC Omnicom Group 0.00% 325 $26K Reduce -70.6%
ALGN Align Technology Inc. 0.00% 167 $26K Reduce -5.1%
LVS Las Vegas Sands Corp. 0.00% 400 $26K New
DLB Dolby Laboratories Inc. Class A 0.00% 400 $26K No change
RCI Rogers Communications Inc. Class B 0.00% 680 $26K Reduce -3.0%
HPE Hewlett Packard Enterprise 0.00% 1,062 $26K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 402 $25K No change
UPS United Parcel Service Class B 0.00% 253 $25K Reduce -45.5%
DG Dollar General Corp. 0.00% 189 $25K Add +9.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,903 $25K Add +110.7%
GCO Genesco Inc. 0.00% 1,000 $25K No change
SLV iShares Silver Trust 0.00% 383 $25K Add +15.0%
DRI Darden Restaurants Inc. 0.00% 133 $24K No change
INSP Inspire Medical Systems Inc. 0.00% 259 $24K New
HYGV NT HY Val-SCRD BD ETF 0.00% 585 $24K Add +2.8%
XP XP Inc. Class A 0.00% 1,438 $24K Reduce -4.4%
REYN Reynolds Consumer Products I 0.00% 1,000 $23K No change
NOBL Proshares S&P 500 Dividend A 0.00% 220 $23K No change
RMD Resmed Inc. 0.00% 95 $23K No change
DTE DTE Energy Company 0.00% 176 $23K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 250 $23K No change
CYBR Cyberark Software Ltd./Israel 0.00% 50 $22K Add +100.0%
WYNN WYNN Resorts Ltd. 0.00% 185 $22K No change
HAL Halliburton Co. 0.00% 782 $22K Add +97.0%
KD Kyndryl Holdings Inc. 0.00% 831 $22K Add +3.9%
CLX Clorox Company 0.00% 216 $22K Add +19.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,365 $22K No change
FHN First Horizon Corp. 0.00% 900 $22K New
CWST Casella Waste Systems Inc. Class A 0.00% 218 $21K No change
LUV Southwest Airlines Co. 0.00% 516 $21K Add +24.0%
QXO Qxo Inc. 0.00% 1,098 $21K Add +112.8%
DGX Quest Diagnostics Inc. 0.00% 122 $21K No change
ALAB Astera Labs Inc. 0.00% 127 $21K Reduce -63.5%
MT Arcelormittal-NY Registered 0.00% 460 $21K No change
MOS The Mosaic Co. 0.00% 869 $21K Reduce -13.8%
PFG Principal Financial Group 0.00% 236 $21K No change
FV First Trust DW Focus 5 Fund 0.00% 330 $21K No change
IXJ iShares Global Healthcare Et 0.00% 212 $21K No change
KIM Kimco Realty Corp. 0.00% 1,014 $21K No change
R Ryder System Inc. 0.00% 107 $20K Add +87.7%
CINF Cincinnati Financial Corp. 0.00% 123 $20K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 244 $20K No change
CPRT Copart Inc. 0.00% 502 $20K Add +102.4%
AHR American Healthcare REIT Inc. 0.00% 414 $19K Reduce -74.9%
AB Alliancebernstein Holding LP 0.00% 500 $19K No change
VGSH Vanguard Short-Term Treasury 0.00% 320 $19K Reduce -57.1%
PPG PPG Industries Inc. 0.00% 183 $19K Reduce -96.5%
EIX Edison International 0.00% 305 $18K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 268 $18K No change
AIZ Assurant Inc. 0.00% 75 $18K Add +127.3%
TXT Textron Inc. 0.00% 207 $18K No change
CENX Century Aluminum Company 0.00% 457 $18K No change
TRP TC Energy Corp. 0.00% 325 $18K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 200 $18K No change
GRMN Garmin Ltd. 0.00% 86 $17K No change
ALLE Allegion PLC 0.00% 108 $17K No change
HUM Humana Inc. 0.00% 67 $17K No change
RNR Renaissancere Holdings Ltd. 0.00% 61 $17K New
AEM Agnico Eagle Mines Ltd. 0.00% 100 $17K Add +100.0%
WTW Willis Towers Watson PLC 0.00% 51 $17K Add +410.0%
LITE Lumentum Holdings Inc. 0.00% 45 $17K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 126 $17K Reduce -86.8%
RSG Republic Services Inc. 0.00% 78 $17K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 3,000 $16K No change
PCG P G & E Corp. 0.00% 1,008 $16K New
AAL American Airlines Group Inc. 0.00% 1,044 $16K No change
YELP Yelp Inc. 0.00% 523 $16K No change
UVSP Univest Financial Corp. 0.00% 484 $16K New
RGLD Royal Gold Inc. 0.00% 70 $16K New
FOX Fox Corp. Class B 0.00% 239 $16K No change
CTRA Coterra Energy Inc. 0.00% 586 $15K Add +1365.0%
AME Ametek Inc. 0.00% 74 $15K Add +68.2%
BIIB Biogen Inc. 0.00% 85 $15K Add +66.7%
UCB United Community Banks 0.00% 478 $15K Add +164.1%
IVZ Invesco Ltd. 0.00% 563 $15K Add +962.3%
SAN Banco Santander SA-Spon ADR 0.00% 1,250 $15K No change
HDV iShares Core High Dividend E 0.00% 120 $15K No change
ROL Rollins Inc. 0.00% 241 $14K No change
GEHC GE Healthcare Technology 0.00% 176 $14K No change
VRT Vertiv Holdings Co. Class A 0.00% 87 $14K Reduce -37.9%
KVUE Kenvue Inc. 0.00% 817 $14K No change
BN Brookfield Corp. 0.00% 306 $14K New
NWG Natwest Group PLC -Spon ADR 0.00% 795 $14K No change
NI Nisource Inc. 0.00% 331 $14K No change
RKLB Rocket Lab Corp. 0.00% 198 $14K Add +112.9%
ROP Roper Technologies Inc. 0.00% 31 $14K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 490 $14K No change
WAB Wabtec Corp. 0.00% 64 $14K No change
VTRS Viatris Inc. 0.00% 1,085 $14K No change
HSY The Hershey Co. 0.00% 74 $13K No change
SWK Stanley Black & Decker Inc. 0.00% 181 $13K Add +223.2%
APO Apollo Global Management Inc. 0.00% 92 $13K Reduce -8.0%
TWLO Twilio Inc. Class A 0.00% 93 $13K New
BDX Becton Dickinson and Co. 0.00% 68 $13K Add +21.4%
HEI Heico Corp. 0.00% 40 $13K No change
LULU Lululemon Athletica Inc. 0.00% 62 $13K No change
FIS Fidelity National Info Serv 0.00% 193 $13K No change
UMAC Unusual Machines Inc. 0.00% 1,000 $13K New
WAT Waters Corp. 0.00% 33 $13K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 126 $12K No change
PMM Franklin Managed Municipal I 0.00% 1,959 $12K No change
DELL Dell Technologies -C 0.00% 97 $12K Add +7.8%
VRSN Verisign Inc. 0.00% 50 $12K No change
VTR Ventas Inc. 0.00% 156 $12K No change
UNM Unum Group 0.00% 153 $12K No change
INSM Insmed Inc. 0.00% 68 $12K New
HEI.A Heico Corp. Class A 0.00% 46 $12K Reduce -14.8%
KEY Keycorp 0.00% 562 $12K No change
GL Globe Life Inc. 0.00% 82 $11K No change
KTOS Kratos Defense & Security 0.00% 150 $11K Reduce -85.0%
FIGS Figs Inc. Class A 0.00% 1,000 $11K No change
RL Ralph Lauren Corp. 0.00% 32 $11K No change
TER Teradyne Inc. 0.00% 58 $11K No change
DLTR Dollar Tree Inc. 0.00% 91 $11K No change
DTM DT Midstream Inc. 0.00% 93 $11K No change
AEE Ameren Corporation 0.00% 111 $11K No change
EFX Equifax Inc. 0.00% 51 $11K Reduce -12.1%
L Loews Corp. 0.00% 105 $11K No change
NTRA Natera Inc. 0.00% 48 $11K Reduce -18.6%
FENI Fidelity Enhanced Intl ETF 0.00% 300 $11K No change
EWI iShares MSCI Italy ETF 0.00% 200 $11K No change
LYB Lyondellbasell Indu Class A 0.00% 246 $11K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 107 $10K Add +4.9%
SOLV Solventum Corp. 0.00% 130 $10K No change
KN Knowles Corp. 0.00% 477 $10K No change
SNOW Snowflake Inc. 0.00% 46 $10K No change
AMG Affiliated Managers Group 0.00% 35 $10K No change
RAL Ralliant Corp. 0.00% 197 $10K No change
SLVO UBS AG Etracs SL SH Co. C ETN 0.00% 100 $10K New
UAL United Airlines Holdings Inc. 0.00% 89 $10K Reduce -32.1%
ROKU Roku Inc. 0.00% 91 $10K New
ED Consolidated Edison Inc. 0.00% 98 $10K No change
EWY iShares MSCI South Korea ETF 0.00% 100 $10K No change
LYFT LYFT Inc. Class A 0.00% 500 $10K New
PODD Insulet Corp. 0.00% 34 $10K No change
VRSK Verisk Analytics Inc. 0.00% 43 $10K No change
ABVX Abivax SA-ADR 0.00% 70 $9K Add +12.9%
VNT Vontier Corp. 0.00% 253 $9K No change
OPPJ Wisdomtree Japan Opportuniti 0.00% 200 $9K No change
RBA RB Global Inc. 0.00% 89 $9K No change
LOPE Grand Canyon Education Inc. 0.00% 55 $9K No change
ALV Autoliv Inc. 0.00% 77 $9K No change
VMC Vulcan Materials Co. 0.00% 32 $9K No change
EMBJ Embraer SA-Spon ADR 0.00% 141 $9K No change
RKT Rocket Cos Inc. Class A 0.00% 468 $9K Add +137.6%
GWRE Guidewire Software Inc. 0.00% 45 $9K No change
CDW CDW Corp. 0.00% 66 $9K New
ENB Enbridge Inc. 0.00% 185 $9K Reduce -61.9%
ODFL Old Dominion Freight Line 0.00% 56 $9K No change
ARES Ares Management Corp. Class A 0.00% 54 $9K New
GLDI UBS AG Et GL SHR Covr Class ETN 0.00% 50 $9K New
LEN.B Lennar Corp. Class B 0.00% 91 $9K Reduce -28.4%
HOMB Home Bancshares Inc. 0.00% 311 $9K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 516 $9K Add +80.4%
CMA Comerica Inc. 0.00% 99 $9K No change
CNX CNX Resources Corp. 0.00% 233 $9K No change
GLDM SPDR Gold Minishares Trust 0.00% 100 $9K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 90 $9K No change
BIO Bio-Rad Laboratories-A 0.00% 28 $8K New
LDOS Leidos Holdings Inc. 0.00% 47 $8K No change
CPNG Coupang Inc. 0.00% 349 $8K Add +78.1%
GFL GFL Environmental Inc.-Sub VT 0.00% 190 $8K Add +11.1%
ADT Adt Inc. 0.00% 994 $8K No change
TTWO Take-Two Interactive Softwre 0.00% 31 $8K No change
RCAT Red Cat Holdings Inc. 0.00% 1,000 $8K Add +300.0%
WSM Williams-Sonoma Inc. 0.00% 44 $8K No change
BALL Ball Corp. 0.00% 147 $8K No change
VST Vistra Corp. 0.00% 48 $8K Reduce -47.8%
TPR Tapestry Inc. 0.00% 60 $8K No change
DINO HF Sinclair Corp. 0.00% 164 $8K No change
ES Eversource Energy 0.00% 112 $8K No change
GPC Genuine Parts Co. 0.00% 61 $8K No change
THG Hanover Insurance Group Inc./ 0.00% 41 $7K New
HOOD Robinhood Markets Inc. Class A 0.00% 65 $7K Reduce -25.3%
TYL Tyler Technologies Inc. 0.00% 16 $7K Reduce -27.3%
CCEP Coca-Cola Europacific Partne 0.00% 80 $7K No change
CNP Centerpoint Energy Inc. 0.00% 189 $7K No change
ON On Semiconductor 0.00% 130 $7K No change
ENSG The Ensign Group Inc. 0.00% 40 $7K No change
MLM Martin Marietta Materials 0.00% 11 $7K Reduce -42.1%
HUBS HubSpot Inc. 0.00% 17 $7K No change
XLB SS Materials Select Sector 0.00% 150 $7K New
JLL Jones Lang Lasalle Inc. 0.00% 20 $7K No change
PLTM Graniteshares Platinum Trust 0.00% 337 $7K Add +42.2%
CHWY Chewy Inc. Class A 0.00% 200 $7K New
SNA Snap-on Inc. 0.00% 19 $7K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 98 $7K New
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
TME Tencent Music Entertainm-ADR 0.00% 367 $6K No change
CVE Cenovus Energy Inc. 0.00% 378 $6K No change
BXP BXP Inc. 0.00% 93 $6K No change
AAAU Goldman Sachs Physical Gold 0.00% 147 $6K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 60 $6K No change
PNW Pinnacle West Capital 0.00% 68 $6K Add +30.8%
CAG Conagra Brands Inc. 0.00% 348 $6K Reduce -9.4%
RUSHB Rush Enterprises Inc. Class B 0.00% 105 $6K Add +9.4%
CNO Cno Financial Group Inc. 0.00% 138 $6K New
SLM SLM Corp. 0.00% 215 $6K No change
ALB Albemarle Corp. 0.00% 41 $6K Add +115.8%
JBL Jabil Inc. 0.00% 25 $6K No change
NWSA News Corp. Class A 0.00% 216 $6K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 100 $6K No change
DVA Davita Inc. 0.00% 48 $5K No change
AKAM Akamai Technologies Inc. 0.00% 62 $5K No change
LPTH Lightpath Technologies Inc. Class A 0.00% 500 $5K Reduce -50.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 142 $5K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 200 $5K No change
MPLX MPLX LP 0.00% 100 $5K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 64 $5K No change
AOS Smith (a.o.) Corp. 0.00% 79 $5K No change
CRBG Corebridge Financial Inc. 0.00% 175 $5K No change
CBOE Cboe Global Markets Inc. 0.00% 21 $5K Add +5.0%
CRON Cronos Group Inc. 0.00% 2,000 $5K No change
FWONK Liberty Media Corp. Class C 0.00% 53 $5K Add +3.9%
LFST Lifestance Health Group Inc. 0.00% 734 $5K New
REZI Resideo Technologies Inc. 0.00% 147 $5K No change
TOST Toast Inc. Class A 0.00% 145 $5K No change
ZION Zions Bancorp NA 0.00% 86 $5K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 113 $5K No change
EME Emcor Group Inc. 0.00% 8 $5K No change
TPH Tri Pointe Homes Inc. 0.00% 155 $5K No change
FIGR Figure Technology Solut Class A 0.00% 119 $5K New
REG Regency Centers Corp. 0.00% 70 $5K No change
SGI Somnigroup International Inc. 0.00% 53 $5K Add +12.8%
AVB Avalonbay Communities Inc. 0.00% 26 $5K No change
NTAP Netapp Inc. 0.00% 43 $5K No change
FBIN Fortune Brands Innovations I 0.00% 92 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 348 $5K New
WH Wyndham Hotels & Resorts Inc. 0.00% 60 $5K No change
COGT Cogent Biosciences Inc. 0.00% 127 $5K New
XEL Xcel Energy Inc. 0.00% 61 $5K No change
MEDP Medpace Holdings Inc. 0.00% 8 $4K No change
IONQ Ionq Inc. 0.00% 100 $4K New
GDDY GoDaddy Inc. Class A 0.00% 36 $4K No change
MAA Mid-America Apartment Comm 0.00% 32 $4K No change
DCI Donaldson Co. Inc. 0.00% 50 $4K No change
U Unity Software Inc. 0.00% 100 $4K New
LNC Lincoln National Corp. 0.00% 99 $4K No change
AYI Acuity Inc. 0.00% 12 $4K No change
IMO Imperial Oil Ltd. 0.00% 50 $4K No change
UBS UBS Group AG-Reg 0.00% 92 $4K New
TNL Travel + Leisure Co. 0.00% 60 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 100 $4K No change
CE Celanese Corp. 0.00% 98 $4K Reduce -79.1%
BLDR Builders Firstsource Inc. 0.00% 40 $4K New
MTG Mgic Investment Corp. 0.00% 140 $4K No change
FFIV F5 Inc. 0.00% 16 $4K No change
BC Brunswick Corp. 0.00% 54 $4K New
TDG Transdigm Group Inc. 0.00% 3 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 176 $4K No change
DXCM Dexcom Inc. 0.00% 59 $4K No change
DOC Healthpeak Properties Inc. 0.00% 241 $4K No change
NVT Nvent Electric PLC 0.00% 38 $4K No change
WSO Watsco Inc. 0.00% 11 $4K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 9 $4K New
GEN Gen Digital Inc. 0.00% 131 $4K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 50 $3K Reduce -50.0%
BR Broadridge Financial Solutio 0.00% 15 $3K No change
STE Steris PLC 0.00% 13 $3K Add +30.0%
APA Apa Corp. 0.00% 134 $3K No change
VALE Vale SA-SP ADR 0.00% 250 $3K No change
IBKR Interactive Brokers Gro Class A 0.00% 50 $3K No change
MTCH Match Group Inc. 0.00% 99 $3K New
AMTM Amentum Holdings Inc. 0.00% 108 $3K No change
AWK American Water Works Co. Inc. 0.00% 24 $3K No change
FRT Federal Realty Invs Trust 0.00% 31 $3K No change
RVTY Revvity Inc. 0.00% 32 $3K No change
RGEN Repligen Corp. 0.00% 18 $3K New
TECH Bio-Techne Corp. 0.00% 50 $3K New
ICL Icl Group Ltd. 0.00% 500 $3K No change
EMN Eastman Chemical Co. 0.00% 44 $3K Reduce -12.0%
MTD Mettler-Toledo International 0.00% 2 $3K No change
PSKY Paramount Skydance Class B 0.00% 208 $3K New
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K No change
IQV Iqvia Holdings Inc. 0.00% 12 $3K No change
QBTS D-Wave Quantum Inc. 0.00% 100 $3K New
PPC Pilgrim's Pride Corp. 0.00% 67 $3K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 16 $3K No change
ALRM Alarm.com Holdings Inc. 0.00% 50 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 40 $3K No change
DOMH Dominari Holdings Inc. 0.00% 500 $2K New
TAP Molson Coors Beverage Co. Class B 0.00% 52 $2K No change
PNR Pentair PLC 0.00% 23 $2K No change
HAS Hasbro Inc. 0.00% 29 $2K No change
KMX Carmax Inc. 0.00% 61 $2K No change
ESS Essex Property Trust Inc. 0.00% 9 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 40 $2K No change
CNQ Canadian Natural Resources 0.00% 68 $2K New
FOXA Fox Corp. Class A 0.00% 31 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 117 $2K Add +13.6%
NWS News Corp. Class B 0.00% 70 $2K No change
FE Firstenergy Corp. 0.00% 46 $2K No change
HII Huntington Ingalls Industrie 0.00% 6 $2K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 10 $2K No change
UAE iShares MSCI Uae ETF 0.00% 100 $2K New
FG F&G Annuities & Life Inc. 0.00% 60 $2K New
EPAM Epam Systems Inc. 0.00% 9 $2K No change
EXR Extra Space Storage Inc. 0.00% 14 $2K No change
UFPI Ufp Industries Inc. 0.00% 20 $2K New
ULTA Ulta Beauty Inc. 0.00% 3 $2K No change
SBAC SBA Communications Corp. 0.00% 9 $2K No change
AXON Axon Enterprise Inc. 0.00% 3 $2K No change
CPT Camden Property Trust 0.00% 15 $2K No change
MNDY Monday.com Ltd. 0.00% 11 $2K Reduce -56.0%
PAG Penske Automotive Group Inc. 0.00% 10 $2K No change
WHR Whirlpool Corp. 0.00% 21 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $1K New
SMCI Super Micro Computer Inc. 0.00% 50 $1K No change
HIW Highwoods Properties Inc. 0.00% 56 $1K New
QRVO Qorvo Inc. 0.00% 17 $1K No change
ELAN Elanco Animal Health Inc. 0.00% 57 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 46 $1K No change
BEN Franklin Templeton Inc. 0.00% 47 $1K No change
SEE Sealed Air Corp. 0.00% 27 $1K No change
GPN Global Payments Inc. 0.00% 14 $1K No change
EXAS Exact Sciences Corp. 0.00% 10 $1K No change
MBC Masterbrand Inc. 0.00% 92 $1K No change
HRL Hormel Foods Corp. 0.00% 40 $948 No change
MSTR Strategy Inc. 0.00% 6 $912 Reduce -96.8%
AMCR Amcor PLC 0.00% 106 $884 No change
HSIC Henry Schein Inc. 0.00% 11 $831 No change
OGN Organon & Co. 0.00% 114 $817 Reduce -41.2%
HOG Harley-Davidson Inc. 0.00% 35 $717 Reduce -91.7%
ASIX Advansix Inc. 0.00% 41 $709 No change
ALK Alaska Air Group Inc. 0.00% 14 $704 No change
SLVM Sylvamo Corp. 0.00% 13 $626 No change
KTB Kontoor Brands Inc. 0.00% 10 $611 No change
BWA Borgwarner Inc. 0.00% 13 $586 No change
LYV Live Nation Entertainment Inc. 0.00% 4 $570 No change
WST West Pharmaceutical Services 0.00% 2 $550 No change
ATO Atmos Energy Corp. 0.00% 3 $503 No change
RJF Raymond James Financial Inc. 0.00% 3 $482 No change
NGVT Ingevity Corp. 0.00% 8 $473 No change
FBLG Fibrobiologics Inc. 0.00% 2,000 $450 No change
PKG Packaging Corp. of America 0.00% 2 $412 No change
GNRC Generac Holdings Inc. 0.00% 3 $409 No change
DOW Dow Inc. 0.00% 16 $374 Reduce -97.2%
FMC FMC Corp. 0.00% 24 $333 Reduce -33.3%
RHI Robert Half Inc. 0.00% 11 $299 Reduce -77.5%
COIN Coinbase Global Inc. Class A 0.00% 1 $226 New
CRL Charles River Laboratories 0.00% 1 $199 No change
DJT Trump Media & Technology Gro 0.00% 10 $132 No change
PHIN Phinia Inc. 0.00% 2 $125 No change
DOCU Docusign Inc. 0.00% 1 $68 Reduce -99.5%
VAC Marriott Vacations World 0.00% 1 $58 New
SPCE Virgin Galactic Holdings Inc. 0.00% 17 $55 No change
SLG SL Green Realty Corp. 0.00% 1 $46 No change
LGIH Lgi Homes Inc. 0.00% 1 $43 New
STAG Stag Industrial Inc. 0.00% 1 $37 New
EMBC Embecta Corp. 0.00% 2 $24 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $62K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 25$31KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 25$30KNo change

Total filed on the 13F, all lines: $889.0M.

Portfolio Sells Q3 2025 → Q4 2025

XLE SS Energy Select Sector Reduce -43.3% 0.58% −0.48
VDE Vanguard Energy ETF Reduce -44.0% 0.51% −0.44
ORCL Oracle Corp. Reduce -4.2% 0.60% −0.34
MSFT Microsoft Corp. Reduce -2.2% 1.93% −0.27
ZTS Zoetis Inc. Reduce -65.6% 0.08% −0.21
MA Mastercard Inc. Class A Reduce -24.6% 0.47% −0.18
AVGO Broadcom Inc. Reduce -21.5% 0.64% −0.17
ABT Abbott Laboratories Reduce -19.9% 0.38% −0.15
IJR iShares Core S&P Small-Cap E Reduce -0.8% 3.74% −0.14
AON Aon PLC Class A Reduce -69.0% 0.05% −0.13
NOW ServiceNow Inc. Reduce -27.2% 0.18% −0.13
MSCI MSCI Inc. Reduce -45.3% 0.13% −0.11
SNPS Synopsys Inc. Reduce -66.4% 0.04% −0.10
CSGP Costar Group Inc. Reduce -58.8% 0.04% −0.10
PAYC Paycom Software Inc. Reduce -60.4% 0.04% −0.10
UBER Uber Technologies Inc. Reduce -25.7% 0.14% −0.09
COST Costco Wholesale Corp. Reduce -1.9% 0.66% −0.09
ADBE Adobe Inc. Reduce -37.0% 0.13% −0.09
HD Home Depot Inc. Reduce -2.7% 0.34% −0.09
INTU Intuit Inc. Reduce -42.2% 0.10% −0.09
BSX Boston Scientific Corp. Reduce -51.0% 0.07% −0.09
ACN Accenture PLC Class A Reduce -33.2% 0.19% −0.08
SBUX Starbucks Corp. Reduce -34.3% 0.14% −0.08
IEMG iShares Core MSCI Emerging Reduce -0.9% 2.72% −0.08
MUB iShares National Muni Bond E Reduce -15.8% 0.34% −0.08
TGT Target Corp. Reduce -91.6% 0.01% −0.07
FLUT Flutter Entertainment PLC-Di Reduce -94.1% 0.00% −0.07
WDAY Workday Inc. Class A Reduce -54.6% 0.05% −0.07
IDXX Idexx Laboratories Inc. Reduce -35.6% 0.13% −0.07
ABNB Airbnb Inc. Class A Reduce -34.6% 0.15% −0.06
PPG PPG Industries Inc. Reduce -96.5% 0.00% −0.06
SHOP Shopify Inc. Class A Reduce -17.1% 0.38% −0.06
CMCSA Comcast Corp. Class A Reduce -32.4% 0.08% −0.05
ETN Eaton Corp. PLC Reduce -1.1% 0.16% −0.04
CVX Chevron Corp. Reduce -2.5% 0.37% −0.03
CNC Centene Corp. Reduce -41.4% 0.06% −0.03
PG The Procter & Gamble Co. Reduce -0.4% 0.26% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -32.3% 0.04% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 1.71% −0.03
UL Unilever PLC Sold out 0.00% −0.03
AMZN Amazon.com Inc. Reduce -2.8% 1.59% −0.03
MDY State Street SPDR S&P Midcap Reduce -0.2% 0.84% −0.02
ADP Automatic Data Processing Reduce -1.9% 0.12% −0.02
TT Trane Technologies PLC Reduce -0.9% 0.17% −0.02
KO The Coca-Cola Co. Reduce -17.0% 0.12% −0.02
MO Altria Group Inc. Reduce -0.9% 0.11% −0.02
SRE Sempra Reduce -15.6% 0.08% −0.02
ITOT iShares Core S&P Total U.S. Reduce -0.1% 1.10% −0.02
GIS General Mills Inc. Reduce -78.3% 0.01% −0.02
JPM JPMorgan Chase & Co. Reduce -0.0% 1.07% −0.02

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +22.8% 1.43% +0.49
IJH iShares Core S&P Midcap ETF Add +13.0% 5.17% +0.47
AN Autonation Inc. New 0.46% +0.46
TSLA Tesla Inc. Add +142.3% 0.46% +0.27
META Meta Platforms Inc. Class A Add +52.0% 0.72% +0.17
AAPL Apple Inc. Add +0.5% 5.03% +0.15
BA The Boeing Co. Add +488.2% 0.17% +0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +22.3% 0.98% +0.14
USHY iShares Broad Usd High Yield Add +16.7% 1.32% +0.13
CW Curtiss-Wright Corp. New 0.12% +0.12
ISRG Intuitive Surgical Inc. Add +129.4% 0.19% +0.12
IAU iShares Gold Trust Add +2.2% 1.33% +0.12
GLD SPDR Gold Shares Add +3.2% 1.10% +0.11
MU Micron Technology Inc. Add +0.1% 0.24% +0.10
MNST Monster Beverage Corp. Add +387.1% 0.11% +0.09
VRTX Vertex Pharmaceuticals Inc. Add +374.7% 0.11% +0.09
IWF iShares Russell 1000 Growth Add +7.8% 1.80% +0.08
REGN Regeneron Pharmaceuticals Add +72.4% 0.14% +0.08
ADSK Autodesk Inc. Add +609.5% 0.09% +0.08
CRM Salesforce Inc. Add +62.9% 0.18% +0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Add +30.0% 0.32% +0.07
DIS The Walt Disney Co. Add +31.1% 0.31% +0.06
FDX FedEx Corp. Add +438.3% 0.07% +0.06
TDY Teledyne Technologies Inc. Add +2387.0% 0.07% +0.06
HON Honeywell International Inc. Add +74.6% 0.17% +0.06
IVV iShares Core S&P 500 ETF Add +3.3% 3.53% +0.06
AVDE Avantis International Equity Add +11.0% 0.48% +0.05
BND Vanguard Total Bond Market Add +10.9% 0.83% +0.05
PEP Pepsico Inc. Add +38.5% 0.18% +0.05
NVDA Nvidia Corp. Add +6.2% 2.41% +0.05
AMAT Applied Materials Inc. Add +1.3% 0.25% +0.04
TMO Thermo Fisher Scientific Inc. Add +39.3% 0.12% +0.04
EXPD Expeditors Intl Wash Inc. Add +6052.6% 0.04% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +584.7% 0.05% +0.04
EEM iShares MSCI Emerging Market Add +7.7% 0.65% +0.04
NVS Novartis AG-Sponsored ADR Add +315.4% 0.05% +0.04
VEA Vanguard Ftse Developed ETF Add +2.9% 1.15% +0.04
EFA iShares MSCI Eafe ETF Add +4.5% 1.08% +0.03
XLK SS Technology Select Sector Add +58.7% 0.10% +0.03
QCOM Qualcomm Inc. Add +43.6% 0.12% +0.03
AMRZ Amrize Ltd. Add +48.0% 0.09% +0.03
AVEM Avantis Emerging Markets Eq Add +6.7% 0.60% +0.03
KMPR Kemper Corp. New 0.03% +0.03
NFLX Netflix Inc. Add +48.0% 0.27% +0.03
DE Deere & Co. Add +30.8% 0.12% +0.03
YUM Yum! Brands Inc. Add +97.8% 0.06% +0.03
IEFA iShares Core MSCI Eafe ETF Add +2.3% 3.26% +0.03
MAS Masco Corp. Add +72.4% 0.08% +0.03
IWM iShares Russell 2000 ETF Add +13.6% 0.25% +0.03
XOM Exxon Mobil Corp. Add +0.5% 0.83% +0.03

All Filings

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