Grove Bank & Trust

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Grove Bank & Trust reported 854 stock positions worth $884.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.4% of the portfolio, followed by Apple (AAPL, 4.6%) and iShares Core S&P Midcap ETF (IJH, 4.6%). Compared with Q4 2025, it opened 42 new positions, sold out of 43, added to 252 and reduced 184. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +96206%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −71%).

Most Recent 13F
Q2 2026
Location
Miami, FL
CIK
0001662212
Portfolio Value
$884.3M (Q1 2026)
SEC Filing
0001193125-26-147358 ↗ filed Apr 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 Q4 2025 Q1 2026: $884.3M $884.3M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 854 stocks · $884.3M

VOO Vanguard S&P 500 ETF 8.39% 124,191 $74.2M Add +2.2%
AAPL Apple Inc. 4.64% 161,553 $41.0M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 4.60% 602,577 $40.7M Reduce -13.5%
IJR iShares Core S&P Small-Cap E 3.89% 276,664 $34.4M Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF 3.42% 333,756 $30.2M Add +3.2%
IVV iShares Core S&P 500 ETF 3.29% 44,565 $29.1M Reduce -2.7%
IEMG iShares Core MSCI Emerging 2.93% 371,688 $25.9M Add +3.5%
NVDA Nvidia Corp. 2.21% 112,103 $19.6M Reduce -2.3%
VGSH Vanguard Short-Term Treasury 2.04% 308,180 $18.0M Add +96206.3%
XLE SS Energy Select Sector 1.71% 247,145 $15.1M Add +113.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.63% 289,606 $14.4M Add +1.7%
IWF iShares Russell 1000 Growth 1.61% 33,458 $14.3M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 21,751 $14.1M Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF 1.52% 169,347 $13.4M Add +5.7%
VDE Vanguard Energy ETF 1.50% 76,790 $13.3M Add +111.3%
IAU iShares Gold Trust 1.46% 146,468 $12.9M Add +0.9%
MSFT Microsoft Corp. 1.46% 34,834 $12.9M Reduce -2.0%
GOOGL Alphabet Inc. Class A 1.39% 42,814 $12.3M Add +5.8%
SUB iShares Short-Term National 1.39% 115,406 $12.3M Add +1.5%
USHY iShares Broad Usd High Yield 1.38% 331,294 $12.2M Add +5.7%
AMZN Amazon.com Inc. 1.37% 58,036 $12.1M Reduce -5.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.26% 56,676 $11.1M Add +1.6%
VEA Vanguard Ftse Developed ETF 1.23% 170,028 $10.9M Add +4.2%
VWO Vanguard Ftse Emerging Marke 1.18% 193,659 $10.5M Add +4.3%
LMBS First Trust Low Duration Opp 1.17% 208,437 $10.4M Add +6.0%
XOM Exxon Mobil Corp. 1.17% 61,037 $10.4M Reduce -0.3%
GLD SPDR Gold Shares 1.16% 23,930 $10.3M Reduce -2.8%
EFA iShares MSCI Eafe ETF 1.11% 101,183 $9.8M Add +1.3%
ITOT iShares Core S&P Total U.S. 1.06% 65,565 $9.3M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.01% 30,384 $8.9M Add +2.5%
BND Vanguard Total Bond Market 0.89% 106,278 $7.8M Add +6.6%
GOOG Alphabet Inc. Class C 0.88% 26,996 $7.7M Reduce -4.6%
MDY State Street SPDR S&P Midcap 0.85% 12,190 $7.5M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.80% 24,509 $7.0M Reduce -18.7%
LLY Eli Lilly & Co. 0.79% 7,619 $7.0M Reduce -3.6%
COST Costco Wholesale Corp. 0.78% 6,905 $6.9M Add +1.4%
EEM iShares MSCI Emerging Market 0.72% 111,416 $6.3M Add +4.8%
AGG iShares Core U.S. Aggregate 0.71% 63,453 $6.3M Add +4.1%
META Meta Platforms Inc. Class A 0.71% 10,948 $6.3M Add +13.0%
AVEM Avantis Emerging Markets Eq 0.70% 77,182 $6.2M Add +10.6%
VB Vanguard Most SM-Cap ETF-Usd 0.70% 23,665 $6.2M Add +1.1%
V Visa Inc. Class A 0.56% 16,492 $5.0M Add +2.7%
AVGO Broadcom Inc. 0.53% 15,155 $4.7M Reduce -8.4%
AVDE Avantis International Equity 0.53% 55,028 $4.7M Add +5.7%
TSLA Tesla Inc. 0.48% 11,445 $4.3M Add +25.3%
CVX Chevron Corp. 0.46% 19,702 $4.1M Reduce -9.1%
AN Autonation Inc. 0.44% 20,000 $3.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 76,541 $3.7M Add +0.1%
VNQ Vanguard Real Estate ETF 0.41% 41,013 $3.6M Reduce -70.9%
IRT Independence Realty Trust Inc. 0.40% 236,740 $3.5M Reduce -16.6%
VTI VG Morningstar TS MKT ETF-US 0.39% 10,643 $3.4M Reduce -1.1%
IWD iShares Russell 1000 Value E 0.39% 15,968 $3.4M Reduce -2.8%
ABBV Abbvie Inc. 0.38% 15,424 $3.4M Add +3.5%
JNJ Johnson & Johnson 0.38% 13,671 $3.3M Add +1.6%
MA Mastercard Inc. Class A 0.38% 6,677 $3.3M Reduce -9.3%
ORCL Oracle Corp. 0.37% 22,054 $3.2M Reduce -19.0%
MUB iShares National Muni Bond E 0.36% 30,144 $3.2M Add +6.0%
HD Home Depot Inc. 0.35% 9,345 $3.1M Add +5.8%
AMAT Applied Materials Inc. 0.33% 8,664 $3.0M Add +2.0%
NFLX Netflix Inc. 0.33% 29,908 $2.9M Add +17.2%
IWR iShares Russell Mid-Cap ETF 0.31% 27,910 $2.7M Reduce -4.5%
WMT Walmart Inc. 0.31% 21,819 $2.7M Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 26,351 $2.5M Add +8.1%
SHOP Shopify Inc. Class A 0.29% 21,398 $2.5M Add +1.2%
MU Micron Technology Inc. 0.29% 7,481 $2.5M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 5,129 $2.5M Add +6.3%
PG The Procter & Gamble Co. 0.27% 16,336 $2.4M Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 12,675 $2.3M Reduce -22.1%
IWM iShares Russell 2000 ETF 0.25% 8,948 $2.2M Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 8,932 $2.2M Reduce -1.2%
AXP American Express Co. 0.24% 6,972 $2.1M Add +14.7%
ABT Abbott Laboratories 0.24% 20,495 $2.1M Reduce -23.5%
HEFA Isha Curr Hedged MSCI Eafe 0.23% 47,500 $2.0M No change
PEP Pepsico Inc. 0.22% 12,401 $1.9M Add +10.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 8,845 $1.9M Add +1.6%
HON Honeywell International Inc. 0.22% 8,483 $1.9M Add +12.4%
COP Conocophillips 0.20% 13,563 $1.8M Reduce -0.5%
BA The Boeing Co. 0.20% 8,990 $1.8M Add +27.3%
MRK Merck & Co. Inc. 0.20% 14,808 $1.8M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.20% 9,238 $1.8M Reduce -0.3%
NEE Nextera Energy Inc. 0.19% 17,858 $1.7M Reduce -2.3%
TXN Texas Instruments Inc. 0.18% 8,428 $1.6M Add +3.3%
TT Trane Technologies PLC 0.18% 3,790 $1.6M Reduce -0.2%
ETN Eaton Corp. PLC 0.18% 4,372 $1.6M No change
REGN Regeneron Pharmaceuticals 0.18% 2,015 $1.6M Add +21.9%
PM Philip Morris International 0.17% 8,908 $1.5M No change
RTX RTX Corp. 0.16% 7,449 $1.4M Reduce -23.1%
DE Deere & Co. 0.16% 2,517 $1.4M Add +8.1%
ISRG Intuitive Surgical Inc. 0.15% 2,846 $1.3M Reduce -3.1%
SBUX Starbucks Corp. 0.14% 14,206 $1.3M Reduce -1.1%
IWV iShares Russell 3000 ETF 0.14% 3,400 $1.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 7,782 $1.2M Reduce -1.6%
AMD Advanced Micro Devices 0.14% 6,004 $1.2M Reduce -0.3%
MS Morgan Stanley 0.14% 7,415 $1.2M Add +0.0%
CAT Caterpillar Inc. 0.14% 1,708 $1.2M Reduce -3.8%
CME Cme Group Inc. 0.14% 4,054 $1.2M Reduce -4.8%
UNP Union Pacific Corp. 0.13% 4,911 $1.2M Add +7.4%
CRM Salesforce Inc. 0.13% 6,364 $1.2M Add +8.0%
VRTX Vertex Pharmaceuticals Inc. 0.13% 2,647 $1.2M Add +27.0%
CSCO Cisco Systems Inc. 0.13% 14,824 $1.2M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.13% 18,902 $1.1M Add +1.7%
UBER Uber Technologies Inc. 0.13% 15,909 $1.1M Add +6.0%
MNST Monster Beverage Corp. 0.13% 15,781 $1.1M Add +22.1%
MO Altria Group Inc. 0.13% 16,806 $1.1M Add +0.0%
KO The Coca-Cola Co. 0.13% 14,550 $1.1M Reduce -2.9%
KLAC KLA Corp. 0.12% 716 $1.1M Reduce -1.9%
ELV Elevance Health Inc. 0.12% 3,594 $1.1M Add +27.3%
DAL Delta Air Lines Inc. 0.11% 15,250 $1.0M Add +8.9%
TSM Taiwan Semiconductor-SP ADR 0.11% 2,952 $998K Reduce -7.6%
GE General Electric filed as GE AEROSPACE 0.11% 3,501 $993K Reduce -3.6%
MCD McDonald's Corp. 0.11% 3,194 $993K Add +6.4%
PNC PNC Financial Services Group 0.11% 4,743 $987K Add +2.8%
LH Labcorp Holdings Inc. 0.11% 3,672 $980K Add +6.5%
UNH Unitedhealth Group Inc. 0.11% 3,617 $979K Reduce -2.9%
AMGN Amgen Inc. 0.11% 2,750 $968K Add +0.1%
CB Chubb Ltd. 0.11% 2,957 $964K Reduce -22.6%
ACN Accenture PLC Class A 0.11% 4,711 $934K Reduce -25.3%
TMO Thermo Fisher Scientific Inc. 0.10% 1,881 $925K Add +5.5%
FDX FedEx Corp. 0.10% 2,561 $912K Add +11.7%
AMRZ Amrize Ltd. 0.10% 16,218 $909K Add +11.1%
NOW ServiceNow Inc. 0.10% 8,647 $904K Reduce -16.8%
CSX CSX Corp. 0.10% 21,885 $898K Reduce -3.8%
IYE iShares U.S. Energy ETF 0.10% 13,608 $881K No change
MDT Medtronic PLC 0.10% 9,778 $847K Reduce -1.0%
LRCX Lam Research Corp. 0.10% 3,930 $840K Add +31.4%
ADSK Autodesk Inc. 0.09% 3,439 $823K Add +28.2%
QCOM Qualcomm Inc. 0.09% 6,365 $820K Add +6.1%
SO The Southern Co. 0.09% 8,402 $811K No change
GILD Gilead Sciences Inc. 0.09% 5,771 $804K Add +0.1%
ADP Automatic Data Processing 0.09% 3,940 $801K Reduce -0.9%
XLK SS Technology Select Sector 0.09% 5,950 $791K No change
SRE Sempra 0.09% 8,136 $791K Reduce -4.6%
NFRA NT GLBL BRD Infra ETF 0.09% 11,915 $762K Reduce -9.9%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 14,490 $745K Add +9.1%
VIG Vanguard Dividend Apprec ETF 0.08% 3,424 $736K Add +0.7%
USB US Bancorp 0.08% 13,882 $722K Add +0.5%
MAS Masco Corp. 0.08% 11,917 $719K Add +10.7%
CMCSA Comcast Corp. Class A 0.08% 25,041 $719K Add +3.1%
LOW Lowe's Cos Inc. 0.08% 3,014 $712K Add +0.1%
GS Goldman Sachs Group Inc. 0.08% 829 $701K Reduce -6.3%
SYY Sysco Corp. 0.08% 9,434 $673K Add +3.8%
IVW iShares S&P 500 Growth ETF 0.07% 5,810 $657K Add +108.9%
MET Metlife Inc. 0.07% 9,179 $649K Reduce -4.4%
VLO Valero Energy Corp. 0.07% 2,621 $648K Reduce -3.4%
MPC Marathon Petroleum Corp. 0.07% 2,581 $630K Reduce -0.4%
IDXX Idexx Laboratories Inc. 0.07% 1,106 $621K Reduce -37.2%
ICE Intercontinental Exchange Inc. 0.07% 3,849 $605K Add +0.1%
MSCI MSCI Inc. 0.07% 1,121 $604K Reduce -42.5%
ITW Illinois Tool Works 0.07% 2,319 $604K Reduce -5.0%
VEU Vanguard Ftse All-World Ex-U 0.07% 8,036 $604K No change
NVS Novartis AG-Sponsored ADR 0.07% 3,883 $593K Add +24.3%
MSI Motorola Solutions Inc. 0.07% 1,362 $591K Reduce -2.2%
ON On Semiconductor 0.07% 9,523 $590K Add +7225.4%
QDEF NT Qual Div Def ETF 0.07% 7,368 $588K No change
GLW Corning Inc. 0.06% 4,158 $565K Reduce -2.4%
STZ Constellation Brands Inc. Class A 0.06% 3,743 $561K Add +17.9%
T AT&T Inc. 0.06% 19,029 $552K Reduce -4.2%
BLK BlackRock Inc. 0.06% 565 $543K Add +82.3%
DHR Danaher Corp. 0.06% 2,841 $539K Reduce -2.5%
YUM Yum! Brands Inc. 0.06% 3,427 $533K Add +4.1%
DEO Diageo PLC-Sponsored ADR 0.06% 7,134 $531K Add +56.0%
MDLZ Mondelez International Inc. Class A 0.06% 9,145 $527K Add +0.1%
KR Kroger Co. 0.06% 7,174 $519K Add +0.9%
ZTS Zoetis Inc. 0.06% 4,321 $511K Reduce -25.2%
QQQ Invesco QQQ Trust Series 1 0.06% 878 $507K No change
CEG Constellation Energy 0.06% 1,808 $505K Reduce -0.6%
ADI Analog Devices Inc. 0.06% 1,573 $500K Reduce -0.4%
MAR Marriott International Class A 0.06% 1,526 $499K Reduce -1.2%
PFE Pfizer Inc. 0.06% 17,505 $492K No change
CI The Cigna Group 0.05% 1,801 $480K Add +0.3%
ALL Allstate Corp. 0.05% 2,301 $477K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 6,525 $468K Add +1.1%
APTV Aptiv PLC 0.05% 6,728 $467K New
LMT Lockheed Martin Corp. 0.05% 766 $463K Reduce -0.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 4,862 $461K No change
CNC Centene Corp. 0.05% 14,003 $458K Add +9.9%
IWS iShares Russell Mid-Cap Valu 0.05% 3,141 $458K Reduce -1.8%
WM Waste Management Inc. 0.05% 1,975 $454K Add +28.3%
EXPD Expeditors Intl Wash Inc. 0.05% 3,124 $447K Add +33.6%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 9,192 $444K No change
DUK Duke Energy Corp. 0.05% 3,342 $438K No change
VGT Vanguard Info Tech ETF 0.05% 612 $427K No change
WY Weyerhaeuser Co. 0.05% 17,391 $425K Add +20.5%
NKE Nike Inc. Class B 0.05% 7,844 $414K Add +16.5%
SPGI S&P Global Inc. 0.05% 970 $413K Reduce -8.2%
MRSH Marsh & McLennan Cos 0.05% 2,367 $411K Add +109.1%
MCK McKesson Corp. 0.05% 470 $407K Add +0.9%
HCA HCA Healthcare Inc. 0.05% 858 $406K Add +0.5%
CSGP Costar Group Inc. 0.05% 9,994 $403K Add +69.9%
JCI Johnson Controls Internation 0.05% 3,076 $403K No change
INTU Intuit Inc. 0.04% 918 $397K Reduce -32.8%
PWR Quanta Services Inc. 0.04% 713 $391K Add +2.9%
IJT iShares S&P Small-Cap 600 GR 0.04% 2,691 $389K Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 10,560 $388K Add +33.0%
KMB Kimberly-Clark Corp. 0.04% 4,018 $388K No change
AON Aon PLC Class A 0.04% 1,166 $376K Reduce -14.1%
LEN Lennar Corp. Class A 0.04% 4,300 $373K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 4,000 $371K No change
AMP Ameriprise Financial Inc. 0.04% 826 $367K Reduce -2.1%
PGR Progressive Corp. 0.04% 1,822 $361K No change
ABNB Airbnb Inc. Class A 0.04% 2,856 $361K Reduce -70.1%
NGG National Grid PLC-SP ADR 0.04% 4,227 $358K Reduce -5.8%
AMT American Tower Corp. 0.04% 2,062 $356K Add +0.8%
ADBE Adobe Inc. 0.04% 1,399 $340K Reduce -59.1%
DVY iShares Select Dividend ETF 0.04% 2,226 $337K No change
WFC Wells Fargo & Co. 0.04% 4,217 $336K Add +1.2%
STX Seagate Technology Holdings 0.04% 839 $329K Add +0.7%
EBAY eBay Inc. 0.04% 3,472 $316K No change
APH Amphenol Corp. Class A 0.04% 2,486 $314K Reduce -7.7%
VCIT Vanguard Int-Term Corporate 0.04% 3,789 $314K No change
GSK GSK PLC-Spon ADR 0.04% 5,644 $311K Add +0.8%
SUSA iShares ESG Optimized MSCI U 0.03% 2,328 $308K No change
GD General Dynamics Corp. 0.03% 879 $302K Add +90.3%
C Citigroup Inc. 0.03% 2,641 $300K Add +1.1%
RS Reliance Inc. 0.03% 970 $295K No change
AIG American International Group 0.03% 3,848 $290K Add +0.8%
BX Blackstone Inc. 0.03% 2,504 $288K Reduce -6.4%
IWP iShares Russell Mid-Cap Grow 0.03% 2,246 $288K No change
FCX Freeport-McMoran Inc. 0.03% 4,799 $282K Reduce -8.1%
COR Cencora Inc. 0.03% 879 $276K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 209 $276K No change
ILMN Illumina Inc. 0.03% 2,235 $275K Add +27.3%
IVE iShares S&P 500 Value ETF 0.03% 1,290 $272K No change
WMB Williams Cos Inc. 0.03% 3,738 $272K Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,283 $271K Add +1.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,137 $270K No change
BKNG Booking Holdings Inc. 0.03% 63 $265K Reduce -1.6%
VSNT Versant Media Group Inc. 0.03% 7,058 $261K Add +626.5%
COF Capital One Financial Corp. 0.03% 1,403 $256K Add +0.5%
MMM 3M Co. 0.03% 1,759 $255K No change
PYPL PayPal Holdings Inc. 0.03% 5,619 $254K Add +14.7%
SCHW Schwab (charles) Corp. 0.03% 2,685 $252K Add +0.4%
AEP American Electric Power 0.03% 1,921 $252K Reduce -5.7%
SNPS Synopsys Inc. 0.03% 626 $248K Reduce -23.6%
CDNS Cadence Design SYS Inc. 0.03% 881 $245K No change
SNY Sanofi-ADR 0.03% 5,030 $242K Reduce -2.7%
SHE SS SPDR MSCI U Gend Div ETF 0.03% 1,886 $241K No change
RDDT Reddit Inc. Class A 0.03% 1,783 $240K No change
PSX Phillips 66 0.03% 1,317 $240K Reduce -5.7%
XYZ Block Inc. 0.03% 3,923 $236K Add +31.0%
FDN First Trust DJ Internet Ind 0.03% 1,000 $234K No change
PLTR Palantir Technologies Inc. Class A 0.03% 1,587 $232K Add +10.4%
FTCS First Trust Capital Strength 0.03% 2,458 $228K No change
TEL Te Connectivity PLC 0.02% 1,055 $221K Reduce -70.2%
CMI Cummins Inc. 0.02% 405 $218K Add +0.8%
SDVY First Trust Smid Cap Rising 0.02% 5,500 $217K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 787 $217K Add +0.8%
LIN Linde PLC 0.02% 435 $216K Reduce -1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 991 $215K No change
KEYS Keysight Technologies Inc. 0.02% 746 $211K Add +2.3%
UL Unilever PLC-Sponsored ADR 0.02% 3,695 $211K New
ORLY O'reilly Automotive Inc. 0.02% 2,280 $210K No change
DOV Dover Corp. 0.02% 1,009 $210K Add +0.1%
MBB iShares MBS ETF 0.02% 2,201 $209K No change
HYT BlackRock Corp. Hi YLD 0.02% 24,500 $209K No change
TRV The Travelers Cos Inc. 0.02% 702 $205K Add +1.0%
HWM Howmet Aerospace Inc. 0.02% 887 $204K Add +0.6%
LHX L3HARRIS Technologies Inc. 0.02% 590 $204K Add +0.3%
EMR Emerson Electric Co. 0.02% 1,545 $202K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,364 $202K No change
VGIT Vanguard Intermediate-Term T 0.02% 3,288 $196K No change
MCO Moody's Corp. 0.02% 444 $194K No change
PH Parker Hannifin Corp. 0.02% 216 $193K No change
XVV iShares ESG Select Screened 0.02% 3,863 $190K No change
A Agilent Technologies Inc. 0.02% 1,666 $190K Reduce -5.2%
GEV GE Vernova Inc. 0.02% 212 $185K Add +1.4%
ASX Ase Technology Holding -ADR 0.02% 8,507 $184K Reduce -20.0%
PLD Prologis Inc. 0.02% 1,395 $184K Add +1.6%
IR Ingersoll-Rand Inc. 0.02% 2,295 $184K Reduce -7.5%
INTC Intel Corp. 0.02% 4,141 $183K Add +1.8%
FDS Factset Research Systems Inc. 0.02% 835 $181K Add +33.6%
EQIX Equinix Inc. 0.02% 182 $178K No change
TFC Truist Financial Corp. 0.02% 3,720 $171K Reduce -3.7%
TTE Totalenergies SE 0.02% 1,857 $169K New
NUE Nucor Corp. 0.02% 997 $169K Reduce -26.0%
YUMC Yum China Holdings Inc. 0.02% 3,451 $168K Add +17.5%
EXC Exelon Corp. 0.02% 3,413 $167K Reduce -2.0%
SCHF Schwab Intl Equity ETF 0.02% 6,717 $166K No change
MRVL Marvell Technology Inc. 0.02% 1,649 $163K Add +2.4%
NEM Newmont Corp. 0.02% 1,503 $163K No change
TMUS T-Mobile US Inc. 0.02% 772 $162K Reduce -16.9%
BTI British American Tob-SP ADR 0.02% 2,770 $162K Add +0.7%
VZ Verizon Communications Inc. 0.02% 3,212 $161K Reduce -4.0%
EOG EOG Resources Inc. 0.02% 1,115 $161K Reduce -0.5%
APLE Apple Hospitality REIT Inc. 0.02% 13,523 $156K No change
CRH CRH PLC 0.02% 1,476 $155K No change
SPEU State Street SPDR Portfolio 0.02% 3,000 $154K No change
BSX Boston Scientific Corp. 0.02% 2,435 $153K Reduce -64.6%
WDAY Workday Inc. Class A 0.02% 1,176 $153K Reduce -37.9%
MRP Millrose Properties 0.02% 5,394 $151K No change
JFR Nuveen Floating Rate Income 0.02% 20,000 $150K No change
XLF SS Financial Select Sector 0.02% 3,019 $149K Add +4.7%
AZO AutoZone Inc. 0.02% 44 $149K Add +2.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,472 $148K No change
SHEL Shell PLC-ADR 0.02% 1,579 $147K Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 489 $146K Add +33.6%
CCI Crown Castle Inc. 0.02% 1,781 $145K Reduce -0.9%
PSA Public Storage 0.02% 530 $144K No change
CVS CVS Health Corp. 0.02% 1,969 $141K Reduce -4.4%
CBRE CBRE Group Inc. Class A 0.02% 1,020 $138K Add +0.6%
PEG Public Service Enterprise GP 0.02% 1,685 $136K No change
SCHH Schwab US REIT ETF 0.02% 6,276 $135K Reduce -98.4%
TSCO Tractor Supply Company 0.02% 2,965 $134K No change
IWO iShares Russell 2000 Growth 0.02% 427 $134K No change
CP Canadian Pacific Kansas City 0.02% 1,697 $133K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 1,600 $132K Add +0.6%
BCS Barclays PLC-Spons ADR 0.01% 6,166 $130K Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 500 $129K No change
PCAR Paccar Inc. 0.01% 1,104 $128K Add +0.6%
OC Owens Corning 0.01% 1,173 $127K Add +0.3%
IWN iShares Russell 2000 Value E 0.01% 659 $125K No change
NRG NRG Energy Inc. 0.01% 846 $124K Add +5.0%
NSC Norfolk Southern Corp. 0.01% 430 $123K No change
NET Cloudflare Inc. Class A 0.01% 582 $120K Add +5.2%
IFRA iShares US Infrastructure 0.01% 2,000 $114K No change
CHD Church & Dwight Co. Inc. 0.01% 1,213 $113K No change
TRGP Targa Resources Corp. 0.01% 450 $113K No change
CIB Grupo Cibest SA-ADR 0.01% 1,526 $111K Reduce -0.1%
SPOT Spotify Technology SA 0.01% 229 $111K Reduce -10.6%
XLI SS Industrial Select Sector 0.01% 686 $111K Reduce -16.9%
APD Air Products & Chemicals Inc. 0.01% 381 $111K Reduce -8.6%
RIVN Rivian Automotive Inc. Class A 0.01% 7,266 $109K Reduce -0.9%
MGM MGM Resorts International 0.01% 2,951 $109K No change
GM General Motors Co. 0.01% 1,460 $109K Add +5.0%
SAP Sap SE-Sponsored ADR 0.01% 626 $107K Add +2.1%
FICO Fair Isaac Corp. 0.01% 100 $107K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 4,119 $107K Reduce -0.1%
HIG Hartford Insurance Group Inc. 0.01% 787 $106K Add +1.3%
D Dominion Energy Inc. 0.01% 1,716 $106K Add +1.0%
ROL Rollins Inc. 0.01% 1,941 $104K Add +705.4%
NXPI NXP Semiconductors NV 0.01% 521 $103K No change
EQNR Equinor ASA-Spon ADR 0.01% 2,428 $102K Reduce -0.3%
XLV SS Health Care Select Sector 0.01% 688 $101K No change
O Realty Income Corp. 0.01% 1,648 $101K Add +1.5%
CARR Carrier Global Corp. 0.01% 1,788 $101K No change
NYT New York Times Co. Class A 0.01% 1,200 $100K Add +100.0%
VOYA Voya Financial Inc. 0.01% 1,465 $100K Reduce -12.0%
SHY iShares 1-3 Year Treasury Bo 0.01% 1,200 $99K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 250 $98K Add +7.8%
CVNA Carvana Co. 0.01% 309 $97K No change
LECO Lincoln Electric Holdings 0.01% 390 $97K Add +2.4%
SPHY SS SPDR P High Yield ETF 0.01% 4,132 $96K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 710 $96K No change
PHM Pultegroup Inc. 0.01% 817 $96K Add +1.9%
IWB iShares Russell 1000 ETF 0.01% 269 $96K No change
RELX Relx PLC - Spon ADR 0.01% 2,873 $95K Add +15.1%
CCL Carnival Corp. 0.01% 3,668 $95K Add +0.6%
NOC Northrop Grumman Corp. 0.01% 138 $94K Add +0.7%
EG Everest Group Ltd. 0.01% 288 $94K Reduce -0.3%
HDB HDFC Bank Ltd.-ADR 0.01% 3,756 $93K Reduce -0.2%
ADM Archer-Daniels-Midland Co. 0.01% 1,273 $93K Add +0.4%
CTVA Corteva Inc. 0.01% 1,087 $91K Reduce -4.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 970 $90K Reduce -0.3%
CHTR Charter Communications Inc. Class A 0.01% 417 $90K Reduce -2.6%
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,130 $89K Add +12.4%
PRU Prudential Financial Inc. 0.01% 904 $88K Reduce -11.3%
CTAS Cintas Corp. 0.01% 520 $88K No change
GUNR NT Mstar GLBL NR ETF 0.01% 1,582 $87K Reduce -50.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 420 $87K Add +1.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 10,238 $86K Reduce -0.3%
IYLD iShares Morningstar Multi-As 0.01% 3,942 $86K No change
BP BP PLC-Spons ADR 0.01% 1,819 $85K Add +1.2%
CHKP Check Point Software Tech 0.01% 596 $85K Add +20.6%
SDY SS SPDR S&P Dividend ETF 0.01% 582 $85K No change
CMS CMS Energy Corp. 0.01% 1,072 $83K No change
SHW The Sherwin-Williams Co. 0.01% 255 $82K Add +0.8%
EW Edwards Lifesciences Corp. 0.01% 1,009 $81K No change
PANW Palo Alto Networks Inc. 0.01% 494 $79K Add +7.2%
CAH Cardinal Health Inc. 0.01% 373 $79K No change
IYY iShares Dow Jones U.S. ETF 0.01% 497 $79K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 971 $79K Add +0.2%
XLY SS Consumer Disc Select Sect 0.01% 686 $75K No change
NTRS Northern Trust Corp. 0.01% 533 $74K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 6,573 $74K Reduce -0.3%
SONY Sony Group Corp. - SP ADR 0.01% 3,572 $74K Reduce -40.7%
WBS Webster Financial Corp. 0.01% 1,065 $74K Add +6.0%
ICLR Icon PLC 0.01% 666 $74K Add +67.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,600 $73K No change
SPG Simon Property Group Inc. 0.01% 393 $73K Add +2.1%
AFL Aflac Inc. 0.01% 661 $73K Reduce -4.9%
B Barrick Mining Corp. 0.01% 1,772 $72K Add +0.7%
EA Electronic Arts Inc. 0.01% 353 $72K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,016 $70K Add +1.6%
CF CF Industries Holdings Inc. 0.01% 542 $70K No change
AVY Avery Dennison Corp. 0.01% 404 $70K No change
OTIS Otis Worldwide Corp. 0.01% 903 $70K Reduce -5.7%
DVN Devon Energy Corp. 0.01% 1,372 $69K Add +2.3%
WDC Western Digital Corp. 0.01% 252 $68K Reduce -1.2%
LFUS Littelfuse Inc. 0.01% 200 $68K No change
PPL PPL Corp. 0.01% 1,763 $67K No change
WBD Warner Bros Discovery Inc. 0.01% 2,441 $67K Add +4.3%
CFG Citizens Financial Group 0.01% 1,107 $66K No change
SYK Stryker Corp. 0.01% 197 $65K No change
FAST Fastenal Co. 0.01% 1,388 $64K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,635 $63K Reduce -34.9%
EMB iShares JP Morgan Usd Emergi 0.01% 667 $63K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 857 $62K No change
IT Gartner Inc. 0.01% 391 $62K Reduce -14.1%
SOLS Solstice Adv Materials Inc. 0.01% 806 $61K New
ROST Ross Stores Inc. 0.01% 280 $61K Add +6.5%
DHI D.R. Horton Inc. 0.01% 433 $59K Add +48.8%
QSR Restaurant Brands Intern 0.01% 804 $59K Reduce -0.1%
DLR Digital Realty Trust Inc. 0.01% 322 $58K No change
ABEV Ambev SA-ADR 0.01% 19,810 $58K Add +28.9%
CNI Canadian Natl Railway Co. 0.01% 559 $57K Add +31.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 1,672 $57K No change
BIDU Baidu Inc. - Spon ADR 0.01% 500 $56K No change
Q Qnity Electronics Inc. 0.01% 482 $56K New
TGT Target Corp. 0.01% 457 $55K Reduce -28.7%
FTNT Fortinet Inc. 0.01% 669 $55K Add +6.7%
IEV iShares Europe ETF 0.01% 800 $54K No change
WCN Waste Connections Inc. 0.01% 333 $54K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 450 $53K No change
FITB Fifth Third Bancorp 0.01% 1,144 $53K Add +18.9%
J Jacobs Solutions Inc. 0.01% 415 $53K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 765 $52K Add +57.7%
CTSH Cognizant Tech Solutions-A 0.01% 851 $52K Reduce -3.8%
RF Regions Financial Corp. 0.01% 1,985 $52K No change
OXY Occidental Petroleum Corp. 0.01% 796 $52K Add +0.4%
SLV iShares Silver Trust 0.01% 750 $51K Add +95.8%
DFAS Dimensional US Small Cap ETF 0.01% 700 $50K Add +50.5%
DD Dupont DE Nemours Inc. 0.01% 1,087 $50K Reduce -8.5%
BKR Baker Hughes Co. 0.01% 814 $50K No change
ARCC Ares Capital Corp. 0.01% 2,700 $49K No change
SYF Synchrony Financial 0.01% 713 $48K Add +1.0%
NBIS Nebius Group NV 0.01% 467 $48K Add +37.4%
HBAN Huntington Bancshares Inc. 0.01% 3,094 $48K Add +3.3%
DVYA iShares Asia/Pacific Dividen 0.01% 1,000 $48K No change
WDS Woodside Energy Group-ADR 0.01% 1,990 $48K Reduce -0.3%
WELL Welltower Inc. 0.01% 240 $47K Add +11.6%
BXSL Blackstone Secured Lending F 0.01% 2,000 $47K No change
URI United Rentals Inc. 0.01% 64 $47K No change
FNF Fidelity National Financial 0.01% 1,000 $46K No change
KKR KKR & Co. Inc. 0.01% 498 $46K Reduce -0.2%
OKE Oneok Inc. 0.01% 504 $46K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 1,400 $44K Reduce -0.3%
VLTO Veralto Corp. 0.01% 499 $44K No change
FANG Diamondback Energy Inc. 0.01% 222 $44K No change
ETR Entergy Corp. 0.01% 390 $44K Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 100 $44K No change
ESLT Elbit Systems Ltd. 0.00% 50 $42K No change
CRCL Circle Internet Group Inc. 0.00% 441 $42K New
ALAI Alger AI Enable & Adopt ETF 0.00% 1,264 $42K No change
BHF Brighthouse Financial Inc. 0.00% 697 $42K No change
PAYX Paychex Inc. 0.00% 453 $42K No change
NICE Nice Ltd. - Spon ADR 0.00% 373 $41K Reduce -1.1%
CMG Chipotle Mexican Grill Inc. 0.00% 1,278 $41K Add +11.1%
MCHP Microchip Technology Inc. 0.00% 633 $41K No change
SGOV iShares 0-3 Month Treasury B 0.00% 400 $40K No change
EQT Eqt Corp. 0.00% 632 $40K No change
VFH Vanguard Financials ETF 0.00% 332 $40K No change
PKW Invesco Buyback Achievers Et 0.00% 300 $39K No change
ANET Arista Networks Inc. 0.00% 316 $39K Add +15.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 126 $38K No change
EZU iShares MSCI Eurozone ETF 0.00% 601 $38K No change
VRT Vertiv Holdings Co. Class A 0.00% 150 $38K Add +72.4%
NMT Nuveen Ma QLTY Muni Inc. 0.00% 3,000 $37K No change
KMI Kinder Morgan Inc. 0.00% 1,096 $37K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 404 $37K No change
MELI MercadoLibre Inc. 0.00% 21 $36K Reduce -8.7%
GNR State Street SPDR S&P Global 0.00% 485 $36K No change
GIS General Mills Inc. 0.00% 972 $36K Reduce -0.2%
MGA Magna International Inc. 0.00% 641 $36K No change
HWC Hancock Whitney Corp. 0.00% 559 $36K No change
VXUS Vanguard Total Intl Stock 0.00% 457 $35K Reduce -7.1%
IP International Paper Co. 0.00% 985 $35K No change
FTV Fortive Corp. 0.00% 635 $35K No change
PUK Prudential PLC-ADR 0.00% 1,226 $35K Add +2.1%
HUBB Hubbell Inc. 0.00% 71 $35K Reduce -15.5%
CL Colgate-Palmolive Co. 0.00% 407 $35K No change
BBD Banco Bradesco-ADR 0.00% 9,477 $35K Reduce -0.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,411 $34K Reduce -6.7%
GFF Griffon Corp. 0.00% 467 $34K No change
HPQ HP Inc. 0.00% 1,763 $34K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 430 $34K No change
FERG Ferguson Enterprises Inc. 0.00% 145 $34K No change
ROK Rockwell Automation Inc. 0.00% 94 $34K No change
NAN Nuveen NY QLTY Muni Inc. 0.00% 3,000 $33K No change
NNY Nuveen New York Muni Val 0.00% 4,000 $33K No change
NDAQ Nasdaq Inc. 0.00% 383 $33K Add +8.8%
XYL Xylem Inc. 0.00% 270 $32K No change
SE Sea Ltd.-ADR 0.00% 388 $32K Add +14.8%
MFC Manulife Financial Corp. 0.00% 926 $32K No change
GWW WW Grainger Inc. 0.00% 29 $32K No change
LITE Lumentum Holdings Inc. 0.00% 45 $32K No change
STT State Street Corp. 0.00% 249 $32K No change
STLD Steel Dynamics Inc. 0.00% 175 $32K Add +3.5%
ECL Ecolab Inc. 0.00% 116 $31K No change
HAL Halliburton Co. 0.00% 789 $31K Add +0.9%
EWY iShares MSCI South Korea ETF 0.00% 250 $31K Add +150.0%
FISV Fiserv Inc. 0.00% 550 $31K Reduce -23.7%
EXPE Expedia Group Inc. 0.00% 131 $30K Reduce -12.1%
HLN Haleon PLC-ADR 0.00% 3,009 $30K No change
ACGL Arch Capital Group Ltd. 0.00% 309 $30K No change
GCO Genesco Inc. 0.00% 1,000 $29K No change
TDY Teledyne Technologies Inc. 0.00% 46 $28K Reduce -96.0%
STWD Starwood Property Trust Inc. 0.00% 1,600 $28K No change
XP XP Inc. Class A 0.00% 1,429 $27K Reduce -0.6%
QXO Qxo Inc. 0.00% 1,391 $27K Add +26.7%
EWBC East West Bancorp Inc. 0.00% 253 $27K Add +7.7%
CENX Century Aluminum Company 0.00% 457 $27K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 130 $27K No change
BBY Best Buy Co. Inc. 0.00% 409 $26K No change
FSLR First Solar Inc. 0.00% 133 $26K Reduce -4.3%
DRI Darden Restaurants Inc. 0.00% 133 $26K No change
RCI Rogers Communications Inc. Class B 0.00% 676 $26K Reduce -0.6%
ALC Alcon Inc. filed as ALCON AG 0.00% 344 $26K Reduce -10.4%
ALGN Align Technology Inc. 0.00% 151 $26K Reduce -9.6%
DTE DTE Energy Company 0.00% 176 $26K No change
HPE Hewlett Packard Enterprise 0.00% 1,062 $25K No change
UPS United Parcel Service Class B 0.00% 253 $25K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 250 $25K No change
MT Arcelormittal-NY Registered 0.00% 471 $24K Add +2.4%
DLB Dolby Laboratories Inc. Class A 0.00% 400 $24K No change
DGX Quest Diagnostics Inc. 0.00% 122 $24K No change
ALLY Ally Financial Inc. 0.00% 607 $24K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 402 $24K No change
HYGV NT HY Val-SCRD BD ETF 0.00% 585 $23K No change
NOBL Proshares S&P 500 Dividend A 0.00% 220 $23K No change
TEAM Atlassian Corp. Class A 0.00% 341 $23K Reduce -4.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,365 $23K No change
DG Dollar General Corp. 0.00% 193 $23K Add +2.1%
KIM Kimco Realty Corp. 0.00% 1,014 $23K No change
APP AppLovin Corp. Class A 0.00% 57 $23K Reduce -33.7%
RACE Ferrari NV 0.00% 66 $22K Reduce -19.5%
EIX Edison International 0.00% 305 $22K No change
MOS The Mosaic Co. 0.00% 869 $22K No change
R Ryder System Inc. 0.00% 107 $22K No change
LVS Las Vegas Sands Corp. 0.00% 400 $22K No change
RMD Resmed Inc. 0.00% 96 $22K Add +1.1%
PFG Principal Financial Group 0.00% 236 $21K No change
REYN Reynolds Consumer Products I 0.00% 1,000 $21K No change
CLX Clorox Company 0.00% 200 $21K Reduce -7.4%
CTRA Coterra Energy Inc. 0.00% 586 $21K No change
FHN First Horizon Corp. 0.00% 900 $20K No change
TRP TC Energy Corp. 0.00% 325 $20K No change
AEM Agnico Eagle Mines Ltd. 0.00% 100 $20K No change
GRMN Garmin Ltd. 0.00% 87 $20K Add +1.2%
FV First Trust DW Focus 5 Fund 0.00% 330 $20K No change
IXJ iShares Global Healthcare Et 0.00% 212 $20K No change
LYB Lyondellbasell Indu Class A 0.00% 246 $20K No change
WEC WEC Energy Group Inc. 0.00% 170 $20K Reduce -32.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 244 $19K No change
CINF Cincinnati Financial Corp. 0.00% 123 $19K No change
UCB United Community Banks 0.00% 597 $19K Add +24.9%
WYNN WYNN Resorts Ltd. 0.00% 185 $19K No change
AB Alliancebernstein Holding LP 0.00% 500 $19K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 200 $18K No change
DELL Dell Technologies -C 0.00% 111 $18K Add +14.4%
RNR Renaissancere Holdings Ltd. 0.00% 61 $18K No change
TXT Textron Inc. 0.00% 207 $18K No change
RGLD Royal Gold Inc. 0.00% 70 $18K No change
PCG P G & E Corp. 0.00% 1,008 $18K No change
CWST Casella Waste Systems Inc. Class A 0.00% 218 $17K No change
TLN Talen Energy Corp. 0.00% 54 $17K Reduce -34.9%
TER Teradyne Inc. 0.00% 58 $17K No change
RSG Republic Services Inc. 0.00% 78 $17K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 126 $17K No change
UVSP Univest Financial Corp. 0.00% 484 $17K No change
AIZ Assurant Inc. 0.00% 75 $16K No change
HDV iShares Core High Dividend E 0.00% 120 $16K No change
WAB Wabtec Corp. 0.00% 65 $16K Add +1.6%
BIIB Biogen Inc. 0.00% 88 $16K Add +3.5%
WTW Willis Towers Watson PLC 0.00% 55 $16K Add +7.8%
AME Ametek Inc. 0.00% 74 $16K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,395 $16K Add +11.6%
ALLE Allegion PLC 0.00% 108 $16K No change
LUV Southwest Airlines Co. 0.00% 416 $16K Reduce -19.4%
NI Nisource Inc. 0.00% 331 $15K No change
HSY The Hershey Co. 0.00% 74 $15K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 585 $15K Add +19.4%
TEVA Teva Pharmaceutical-SP ADR 0.00% 500 $15K Reduce -50.0%
OMC Omnicom Group 0.00% 199 $15K Reduce -38.8%
LFST Lifestance Health Group Inc. 0.00% 2,342 $15K Add +219.1%
FIGS Figs Inc. Class A 0.00% 1,000 $15K No change
VTRS Viatris Inc. 0.00% 1,085 $15K No change
RKLB Rocket Lab Corp. 0.00% 223 $14K Add +12.6%
MDB Mongodb Inc. 0.00% 58 $14K Reduce -42.0%
KVUE Kenvue Inc. 0.00% 817 $14K No change
BLDR Builders Firstsource Inc. 0.00% 170 $14K Add +325.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 42 $14K Add +366.7%
ALAB Astera Labs Inc. 0.00% 126 $14K Reduce -0.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 268 $14K No change
SNOW Snowflake Inc. 0.00% 89 $13K Add +93.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 135 $13K Add +26.2%
YELP Yelp Inc. 0.00% 523 $13K No change
VTR Ventas Inc. 0.00% 156 $13K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 126 $13K No change
FOX Fox Corp. Class B 0.00% 239 $13K No change
SOFI Sofi Technologies Inc. 0.00% 797 $13K Reduce -56.9%
NWG Natwest Group PLC -Spon ADR 0.00% 848 $13K Add +6.7%
GEHC GE Healthcare Technology 0.00% 176 $13K No change
DTM DT Midstream Inc. 0.00% 93 $13K No change
UNM Unum Group 0.00% 171 $12K Add +11.8%
VRSN Verisign Inc. 0.00% 50 $12K No change
PPG PPG Industries Inc. 0.00% 116 $12K Reduce -36.6%
ALB Albemarle Corp. 0.00% 69 $12K Add +68.3%
BN Brookfield Corp. 0.00% 306 $12K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 192 $12K Add +82.9%
KN Knowles Corp. 0.00% 477 $12K No change
AEE Ameren Corporation 0.00% 111 $12K No change
PMM Franklin Managed Municipal I 0.00% 1,959 $12K No change
WAT Waters Corp. 0.00% 40 $12K Add +21.2%
NTRA Natera Inc. 0.00% 58 $12K Add +20.8%
GL Globe Life Inc. 0.00% 82 $11K No change
INSM Insmed Inc. 0.00% 69 $11K Add +1.5%
KEY Keycorp 0.00% 562 $11K No change
RKT Rocket Cos Inc. Class A 0.00% 788 $11K Add +68.4%
AAL American Airlines Group Inc. 0.00% 1,044 $11K No change
L Loews Corp. 0.00% 105 $11K No change
FENI Fidelity Enhanced Intl ETF 0.00% 300 $11K No change
ED Consolidated Edison Inc. 0.00% 98 $11K No change
RL Ralph Lauren Corp. 0.00% 32 $11K No change
BDX Becton Dickinson and Co. 0.00% 70 $11K Add +2.9%
ROP Roper Technologies Inc. 0.00% 31 $11K No change
HEI Heico Corp. 0.00% 40 $11K No change
ODFL Old Dominion Freight Line 0.00% 56 $11K No change
OPPJ Wisdomtree Japan Opportuniti 0.00% 200 $11K No change
AMG Affiliated Managers Group 0.00% 39 $11K Add +11.4%
EWI iShares MSCI Italy ETF 0.00% 200 $11K No change
APO Apollo Global Management Inc. 0.00% 94 $10K Add +2.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 903 $10K Reduce -52.5%
HUM Humana Inc. 0.00% 60 $10K Reduce -10.4%
HEI.A Heico Corp. Class A 0.00% 49 $10K Add +6.5%
DINO HF Sinclair Corp. 0.00% 164 $10K No change
ZM Zoom Communications Inc. 0.00% 126 $10K New
CPRT Copart Inc. 0.00% 302 $10K Reduce -39.8%
ENB Enbridge Inc. 0.00% 185 $10K No change
DLTR Dollar Tree Inc. 0.00% 91 $10K No change
LULU Lululemon Athletica Inc. 0.00% 62 $9K No change
ROKU Roku Inc. 0.00% 99 $9K Add +8.8%
LOPE Grand Canyon Education Inc. 0.00% 55 $9K No change
GLDM SPDR Gold Minishares Trust 0.00% 100 $9K No change
EFX Equifax Inc. 0.00% 51 $9K No change
FIS Fidelity National Info Serv 0.00% 193 $9K No change
CNX CNX Resources Corp. 0.00% 233 $9K No change
VNT Vontier Corp. 0.00% 253 $9K No change
SCCO Southern Copper Corp. 0.00% 52 $9K New
ARES Ares Management Corp. Class A 0.00% 81 $9K Add +50.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 90 $9K No change
VMC Vulcan Materials Co. 0.00% 32 $9K No change
BALL Ball Corp. 0.00% 147 $9K No change
RBA RB Global Inc. 0.00% 89 $9K No change
HOOD Robinhood Markets Inc. Class A 0.00% 123 $9K Add +89.2%
GFL GFL Environmental Inc.-Sub VT 0.00% 204 $9K Add +7.4%
SOLV Solventum Corp. 0.00% 130 $8K No change
TPR Tapestry Inc. 0.00% 60 $8K No change
ABVX Abivax SA-ADR 0.00% 76 $8K Add +8.6%
CBOE Cboe Global Markets Inc. 0.00% 30 $8K Add +42.9%
HOMB Home Bancshares Inc. 0.00% 311 $8K No change
EMBJ Embraer SA-Spon ADR 0.00% 141 $8K No change
JBL Jabil Inc. 0.00% 31 $8K Add +24.0%
UAL United Airlines Holdings Inc. 0.00% 89 $8K No change
RAL Ralliant Corp. 0.00% 197 $8K No change
VRSK Verisk Analytics Inc. 0.00% 43 $8K No change
CNP Centerpoint Energy Inc. 0.00% 189 $8K No change
ALV Autoliv Inc. 0.00% 77 $8K No change
ENSG The Ensign Group Inc. 0.00% 40 $8K No change
KRMN Karman Holdings Inc. 0.00% 100 $8K New
TTWO Take-Two Interactive Softwre 0.00% 40 $8K Add +29.0%
CCEP Coca-Cola Europacific Partne 0.00% 87 $8K Add +8.8%
ES Eversource Energy 0.00% 112 $8K No change
LEN.B Lennar Corp. Class B 0.00% 91 $8K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 2,100 $7K Reduce -30.0%
DVA Davita Inc. 0.00% 48 $7K No change
LDOS Leidos Holdings Inc. 0.00% 47 $7K No change
TPH Tri Pointe Homes Inc. 0.00% 155 $7K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 70 $7K Add +9.4%
PODD Insulet Corp. 0.00% 34 $7K No change
AKAM Akamai Technologies Inc. 0.00% 62 $7K No change
THG Hanover Insurance Group Inc./ 0.00% 41 $7K No change
CNO Cno Financial Group Inc. 0.00% 173 $7K Add +25.4%
FIGR Figure Technology Solut Class A 0.00% 205 $7K Add +72.3%
SNA Snap-on Inc. 0.00% 19 $7K No change
PNW Pinnacle West Capital 0.00% 68 $7K No change
AAAU Goldman Sachs Physical Gold 0.00% 147 $7K No change
GWRE Guidewire Software Inc. 0.00% 45 $7K No change
EFV iShares MSCI Eafe Value ETF 0.00% 90 $7K New
LYFT LYFT Inc. Class A 0.00% 500 $7K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 106 $7K Add +8.2%
IMO Imperial Oil Ltd. 0.00% 50 $7K No change
ADT Adt Inc. 0.00% 994 $7K No change
MLM Martin Marietta Materials 0.00% 11 $6K No change
GPC Genuine Parts Co. 0.00% 61 $6K No change
MICC The Magnum Ice Cream Co. NV 0.00% 414 $6K New
JLL Jones Lang Lasalle Inc. 0.00% 20 $6K No change
EME Emcor Group Inc. 0.00% 8 $6K No change
CZR Caesars Entertainment Inc. 0.00% 218 $6K New
MPLX MPLX LP 0.00% 100 $6K No change
APA Apa Corp. 0.00% 134 $6K No change
LNG Cheniere Energy Inc. 0.00% 20 $6K New
TYL Tyler Technologies Inc. 0.00% 16 $5K No change
CAG Conagra Brands Inc. 0.00% 348 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 60 $5K No change
CHWY Chewy Inc. Class A 0.00% 200 $5K No change
AVB Avalonbay Communities Inc. 0.00% 33 $5K Add +26.9%
NWSA News Corp. Class A 0.00% 216 $5K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 100 $5K No change
REG Regency Centers Corp. 0.00% 70 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 348 $5K No change
AOS Smith (a.o.) Corp. 0.00% 79 $5K No change
SBAC SBA Communications Corp. 0.00% 30 $5K Add +233.3%
SN Sharkninja Inc. 0.00% 48 $5K New
CRON Cronos Group Inc. 0.00% 2,000 $5K No change
REZI Resideo Technologies Inc. 0.00% 147 $5K No change
ZION Zions Bancorp NA 0.00% 86 $5K No change
DNTH Dianthus Therapeutics Inc. 0.00% 59 $5K New
BUSE First Busey Corp. 0.00% 194 $5K New
WH Wyndham Hotels & Resorts Inc. 0.00% 60 $5K No change
XEL Xcel Energy Inc. 0.00% 61 $5K No change
BXP BXP Inc. 0.00% 93 $5K No change
FFIV F5 Inc. 0.00% 16 $5K No change
SLM SLM Corp. 0.00% 215 $5K No change
NVT Nvent Electric PLC 0.00% 38 $4K No change
PLTM Graniteshares Platinum Trust 0.00% 237 $4K Reduce -29.7%
ACAD Acadia Pharmaceuticals Inc. 0.00% 200 $4K No change
SNDK Sandisk Corp. 0.00% 7 $4K New
NTAP Netapp Inc. 0.00% 43 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 25 $4K Add +2400.0%
MTG Mgic Investment Corp. 0.00% 163 $4K Add +16.4%
DCI Donaldson Co. Inc. 0.00% 50 $4K No change
CNQ Canadian Natural Resources 0.00% 87 $4K Add +27.9%
LW Lamb Weston Holdings Inc. 0.00% 100 $4K No change
UBS UBS Group AG-Reg 0.00% 108 $4K Add +17.4%
DXCM Dexcom Inc. 0.00% 67 $4K Add +13.6%
CRBG Corebridge Financial Inc. 0.00% 175 $4K No change
TNL Travel + Leisure Co. 0.00% 60 $4K No change
HUBS HubSpot Inc. 0.00% 17 $4K No change
WSO Watsco Inc. 0.00% 11 $4K No change
SWK Stanley Black & Decker Inc. 0.00% 56 $4K Reduce -69.1%
VALE Vale SA-SP ADR 0.00% 250 $4K No change
DOC Healthpeak Properties Inc. 0.00% 241 $4K No change
BC Brunswick Corp. 0.00% 54 $4K No change
MAA Mid-America Apartment Comm 0.00% 32 $4K No change
GEN Gen Digital Inc. 0.00% 205 $4K Add +56.5%
TOST Toast Inc. Class A 0.00% 145 $4K No change
MEDP Medpace Holdings Inc. 0.00% 8 $4K No change
IVZ Invesco Ltd. 0.00% 158 $4K Reduce -71.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 113 $4K No change
FBIN Fortune Brands Innovations I 0.00% 92 $4K No change
LNC Lincoln National Corp. 0.00% 99 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 28 $4K Add +180.0%
TDG Transdigm Group Inc. 0.00% 3 $3K No change
TME Tencent Music Entertainm-ADR 0.00% 367 $3K No change
MTCH Match Group Inc. 0.00% 110 $3K Add +11.1%
AYI Acuity Inc. 0.00% 12 $3K No change
EMN Eastman Chemical Co. 0.00% 44 $3K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 230 $3K Reduce -55.4%
DASH DoorDash Inc. Class A 0.00% 22 $3K New
FRT Federal Realty Invs Trust 0.00% 31 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 176 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K No change
AWK American Water Works Co. Inc. 0.00% 24 $3K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 34 $3K New
BIO Bio-Rad Laboratories-A 0.00% 11 $3K Reduce -60.7%
GDDY GoDaddy Inc. Class A 0.00% 36 $3K No change
CRL Charles River Laboratories 0.00% 17 $3K Add +1600.0%
CPNG Coupang Inc. 0.00% 153 $3K Reduce -56.2%
STE Steris PLC 0.00% 13 $3K No change
AMTM Amentum Holdings Inc. 0.00% 108 $3K No change
RVTY Revvity Inc. 0.00% 32 $3K No change
HAS Hasbro Inc. 0.00% 29 $3K No change
VST Vistra Corp. 0.00% 18 $3K Reduce -62.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 16 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 40 $3K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 23 $3K New
PAYC Paycom Software Inc. 0.00% 21 $3K Reduce -99.0%
KMX Carmax Inc. 0.00% 61 $3K No change
PPC Pilgrim's Pride Corp. 0.00% 67 $3K No change
MTD Mettler-Toledo International 0.00% 2 $3K No change
RGEN Repligen Corp. 0.00% 21 $2K Add +16.7%
BR Broadridge Financial Solutio 0.00% 15 $2K No change
CE Celanese Corp. 0.00% 36 $2K Reduce -63.3%
FE Firstenergy Corp. 0.00% 46 $2K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 5 $2K New
MKSI MKS Inc. 0.00% 10 $2K New
HII Huntington Ingalls Industrie 0.00% 6 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 52 $2K No change
DRS Leonardo DRS Inc. 0.00% 50 $2K New
EXPO Exponent Inc. 0.00% 34 $2K New
ESS Essex Property Trust Inc. 0.00% 9 $2K No change
ALRM Alarm.com Holdings Inc. 0.00% 50 $2K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 10 $2K No change
HIW Highwoods Properties Inc. 0.00% 97 $2K Add +73.2%
IQV Iqvia Holdings Inc. 0.00% 12 $2K No change
PNR Pentair PLC 0.00% 23 $2K No change
IDA Idacorp Inc. 0.00% 14 $2K New
NWS News Corp. Class B 0.00% 70 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 103 $2K Reduce -12.0%
PSKY Paramount Skydance Class B 0.00% 208 $2K No change
UFPI Ufp Industries Inc. 0.00% 20 $2K No change
EXR Extra Space Storage Inc. 0.00% 14 $2K No change
FOXA Fox Corp. Class A 0.00% 31 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 72 $2K Reduce -49.3%
ULTA Ulta Beauty Inc. 0.00% 3 $2K No change
FG F&G Annuities & Life Inc. 0.00% 60 $2K No change
CPT Camden Property Trust 0.00% 15 $1K No change
ELAN Elanco Animal Health Inc. 0.00% 57 $1K No change
QRVO Qorvo Inc. 0.00% 17 $1K No change
SEIC Sei Investments Company 0.00% 16 $1K New
BWA Borgwarner Inc. 0.00% 23 $1K Add +76.9%
BF.B Brown-Forman Corp. Class B 0.00% 46 $1K No change
SEE Sealed Air Corp. 0.00% 27 $1K No change
WHR Whirlpool Corp. 0.00% 21 $1K No change
BEN Franklin Templeton Inc. 0.00% 47 $1K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 219 $1K New
EPAM Epam Systems Inc. 0.00% 8 $1K Reduce -11.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 35 $1K New
SLF Sun Life Financial Inc. 0.00% 16 $1K New
ASIX Advansix Inc. 0.00% 41 $1K No change
BBWI Bath & Body Works Inc. 0.00% 51 $952 New
GPN Global Payments Inc. 0.00% 14 $942 No change
HRL Hormel Foods Corp. 0.00% 40 $906 No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 11 $811 No change
MBC Masterbrand Inc. 0.00% 92 $765 No change
MNDY Monday.com Ltd. 0.00% 11 $760 No change
PAG Penske Automotive Group Inc. 0.00% 5 $748 Reduce -50.0%
HOG Harley-Davidson Inc. 0.00% 35 $708 No change
KTOS Kratos Defense & Security 0.00% 10 $705 Reduce -93.3%
KTB Kontoor Brands Inc. 0.00% 10 $703 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 16 $666 No change
LYV Live Nation Entertainment Inc. 0.00% 4 $610 No change
PHG Koninklijke Philips NVR- NY 0.00% 22 $603 New
GNRC Generac Holdings Inc. 0.00% 3 $586 No change
NGVT Ingevity Corp. 0.00% 8 $570 No change
ATO Atmos Energy Corp. 0.00% 3 $554 No change
SLVM Sylvamo Corp. 0.00% 13 $549 No change
ALK Alaska Air Group Inc. 0.00% 14 $515 No change
WST West Pharmaceutical Services 0.00% 2 $501 No change
PHIN Phinia Inc. 0.00% 7 $479 Add +250.0%
UGI Ugi Corp. 0.00% 13 $473 New
USFD US Foods Holding Corp. 0.00% 5 $461 New
RJF Raymond James Financial Inc. 0.00% 3 $434 No change
PKG Packaging Corp. of America 0.00% 2 $424 No change
KD Kyndryl Holdings Inc. 0.00% 31 $407 Reduce -96.3%
BURL Burlington Stores Inc. 0.00% 1 $325 New
CELH Celsius Holdings Inc. 0.00% 9 $319 New
OGN Organon & Co. 0.00% 49 $294 Reduce -57.0%
CPAY Corpay Inc. 0.00% 1 $291 New
ORI Old Republic Intl Corp. 0.00% 7 $279 New
RHI Robert Half Inc. 0.00% 11 $279 No change
FTAI Ftai Aviation Ltd. 0.00% 1 $245 New
DDOG Datadog Inc. Class A 0.00% 2 $236 New
SPB Spectrum Brands Holdings Inc. 0.00% 3 $221 New
JHX James Hardie Ind PLC 0.00% 11 $208 New
INSP Inspire Medical Systems Inc. 0.00% 2 $103 Reduce -99.2%
DJT Trump Media & Technology Gro 0.00% 10 $93 No change
LGIH Lgi Homes Inc. 0.00% 2 $79 Add +100.0%
RPRX Royalty Pharma PLC Class A 0.00% 1 $48 New
DOCU Docusign Inc. 0.00% 1 $47 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 17 $41 No change
SLG SL Green Realty Corp. 0.00% 1 $37 No change
STAG Stag Industrial Inc. 0.00% 1 $36 No change
EMBC Embecta Corp. 0.00% 2 $18 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $59K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 25$30KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 25$29KNo change

Total filed on the 13F, all lines: $884.4M.

Portfolio Sells Q4 2025 → Q1 2026

VNQ Vanguard Real Estate ETF Reduce -70.9% 0.41% −0.99
SCHH Schwab US REIT ETF Reduce -98.4% 0.02% −0.92
IJH iShares Core S&P Midcap ETF Reduce -13.5% 4.60% −0.57
MSFT Microsoft Corp. Reduce -2.0% 1.46% −0.47
AAPL Apple Inc. Reduce -1.8% 4.64% −0.39
IVV iShares Core S&P 500 ETF Reduce -2.7% 3.29% −0.24
ORCL Oracle Corp. Reduce -19.0% 0.37% −0.23
AMZN Amazon.com Inc. Reduce -5.4% 1.37% −0.23
NVDA Nvidia Corp. Reduce -2.3% 2.21% −0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -18.7% 0.80% −0.19
IWF iShares Russell 1000 Growth Reduce -0.9% 1.61% −0.18
LLY Eli Lilly & Co. Reduce -3.6% 0.79% −0.16
IRT Independence Realty Trust Inc. Reduce -16.6% 0.40% −0.16
ABT Abbott Laboratories Reduce -23.5% 0.24% −0.14
CW Curtiss-Wright Corp. Sold out 0.00% −0.12
GOOG Alphabet Inc. Class C Reduce -4.6% 0.88% −0.12
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.12
AVGO Broadcom Inc. Reduce -8.4% 0.53% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 1.60% −0.11
ABNB Airbnb Inc. Class A Reduce -70.1% 0.04% −0.10
ADBE Adobe Inc. Reduce -59.1% 0.04% −0.10
MA Mastercard Inc. Class A Reduce -9.3% 0.38% −0.10
ACN Accenture PLC Class A Reduce -25.3% 0.11% −0.08
NOW ServiceNow Inc. Reduce -16.8% 0.10% −0.08
TEL Te Connectivity PLC Reduce -70.2% 0.02% −0.07
IDXX Idexx Laboratories Inc. Reduce -37.2% 0.07% −0.06
TDY Teledyne Technologies Inc. Reduce -96.0% 0.00% −0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -22.1% 0.26% −0.06
MSCI MSCI Inc. Reduce -42.5% 0.07% −0.06
INTU Intuit Inc. Reduce -32.8% 0.04% −0.06
BSX Boston Scientific Corp. Reduce -64.6% 0.02% −0.06
IBM Intl Business Machines Corp. Reduce -1.2% 0.24% −0.06
ITOT iShares Core S&P Total U.S. Reduce -0.5% 1.06% −0.05
PAYC Paycom Software Inc. Reduce -99.0% 0.00% −0.04
ISRG Intuitive Surgical Inc. Reduce -3.1% 0.15% −0.04
RTX RTX Corp. Reduce -23.1% 0.16% −0.04
KMPR Kemper Corp. Sold out 0.00% −0.03
WDAY Workday Inc. Class A Reduce -37.9% 0.02% −0.03
UNH Unitedhealth Group Inc. Reduce -2.9% 0.11% −0.03
CB Chubb Ltd. Reduce -22.6% 0.11% −0.03
ADP Automatic Data Processing Reduce -0.9% 0.09% −0.02
ZTS Zoetis Inc. Reduce -25.2% 0.06% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 0.39% −0.02
AIQ Global X Art Intel & Tech Sold out 0.00% −0.02
SPGI S&P Global Inc. Reduce -8.2% 0.05% −0.02
CEG Constellation Energy Reduce -0.6% 0.06% −0.02
SNPS Synopsys Inc. Reduce -23.6% 0.03% −0.02
DHR Danaher Corp. Reduce -2.5% 0.06% −0.01
BX Blackstone Inc. Reduce -6.4% 0.03% −0.01
GE General Electric Reduce -3.6% 0.11% −0.01

Portfolio Buys Q4 2025 → Q1 2026

VGSH Vanguard Short-Term Treasury Add +96206.3% 2.04% +2.04
XLE SS Energy Select Sector Add +113.3% 1.71% +1.13
VDE Vanguard Energy ETF Add +111.3% 1.50% +0.99
IEMG iShares Core MSCI Emerging Add +3.5% 2.93% +0.21
IEFA iShares Core MSCI Eafe ETF Add +3.2% 3.42% +0.16
IAU iShares Gold Trust Add +0.9% 1.46% +0.13
COST Costco Wholesale Corp. Add +1.4% 0.78% +0.12
AVEM Avantis Emerging Markets Eq Add +10.6% 0.70% +0.10
AMAT Applied Materials Inc. Add +2.0% 0.33% +0.09
VEA Vanguard Ftse Developed ETF Add +4.2% 1.23% +0.09
VCSH Vanguard S/T Corp. Bond ETF Add +5.7% 1.52% +0.08
LMBS First Trust Low Duration Opp Add +6.0% 1.17% +0.07
ON On Semiconductor Add +7225.4% 0.07% +0.07
JNJ Johnson & Johnson Add +1.6% 0.38% +0.06
USHY iShares Broad Usd High Yield Add +5.7% 1.38% +0.06
EEM iShares MSCI Emerging Market Add +4.8% 0.72% +0.06
VWO Vanguard Ftse Emerging Marke Add +4.3% 1.18% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +1.6% 1.26% +0.06
NFLX Netflix Inc. Add +17.2% 0.33% +0.06
BND Vanguard Total Bond Market Add +6.6% 0.89% +0.05
APTV Aptiv PLC New 0.05% +0.05
HON Honeywell International Inc. Add +12.4% 0.22% +0.05
AVDE Avantis International Equity Add +5.7% 0.53% +0.05
WMT Walmart Inc. Add +2.5% 0.31% +0.04
DE Deere & Co. Add +8.1% 0.16% +0.04
LRCX Lam Research Corp. Add +31.4% 0.10% +0.04
PEP Pepsico Inc. Add +10.7% 0.22% +0.04
IVW iShares S&P 500 Growth ETF Add +108.9% 0.07% +0.04
REGN Regeneron Pharmaceuticals Add +21.9% 0.18% +0.03
EFA iShares MSCI Eafe ETF Add +1.3% 1.11% +0.03
BA The Boeing Co. Add +27.3% 0.20% +0.03
FDX FedEx Corp. Add +11.7% 0.10% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +27.0% 0.13% +0.03
AGG iShares Core U.S. Aggregate Add +4.1% 0.71% +0.03
SLB SLB Ltd. Add +9.1% 0.08% +0.03
TXN Texas Instruments Inc. Add +3.3% 0.18% +0.03
VSNT Versant Media Group Inc. Add +626.5% 0.03% +0.03
SUB iShares Short-Term National Add +1.5% 1.39% +0.03
BLK BlackRock Inc. Add +82.3% 0.06% +0.02
UL Unilever PLC-Sponsored ADR New 0.02% +0.02
MRSH Marsh & McLennan Cos Add +109.1% 0.05% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +1.7% 1.63% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +1.1% 0.70% +0.02
MUB iShares National Muni Bond E Add +6.0% 0.36% +0.02
TTE Totalenergies SE New 0.02% +0.02
TSLA Tesla Inc. Add +25.3% 0.48% +0.02
NVS Novartis AG-Sponsored ADR Add +24.3% 0.07% +0.02
MNST Monster Beverage Corp. Add +22.1% 0.13% +0.02
BMY Bristol-Myers Squibb Co. Add +1.7% 0.13% +0.02
GD General Dynamics Corp. Add +90.3% 0.03% +0.02

All Filings

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