Johnson Financial Group, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Johnson Financial Group, Inc. reported 845 stock positions worth $2.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.9% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.6%) and iShares Core MSCI Eafe ETF (IEFA, 5.5%). Compared with Q4 2024, it opened 140 new positions, sold out of 128, added to 304 and reduced 206. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +24%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −15%).

Most Recent 13F
Q2 2026
Location
RACINE, WI
CIK
0001477024
Portfolio Value
$2.0B (Q1 2025)
SEC Filing
0000892712-25-000067 ↗ filed May 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.0B $2.0B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 845 stocks · $2.0B

IVV iShares Core S&P 500 ETF 28.87% 1,049,898 $589.9M Add +3.1%
IWF iShares Russell 1000 Growth 6.58% 372,080 $134.4M Reduce -14.6%
IEFA iShares Core MSCI Eafe ETF 5.47% 1,477,876 $111.8M Reduce -2.1%
XLG Invesco S&P 500 Top 50 ETF 3.86% 1,712,968 $78.8M Add +3.0%
IEI iShares 3-7 Year Treasury Bo 3.23% 559,260 $66.1M Reduce -7.7%
JOUT Johnson Outdoors Inc. Class A 2.75% 1,700,195 $56.1M No change
AAPL Apple Inc. 2.18% 200,534 $44.5M Reduce -1.9%
MSFT Microsoft Corp. 1.85% 100,479 $37.7M Add +14.5%
ACWX iShares MSCI Acwi Ex US ETF 1.70% 625,222 $34.7M Reduce -3.7%
IXUS iShares Core Intl Stock ETF 1.66% 486,145 $33.9M Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.50% 54,707 $30.7M Reduce -5.7%
IEMG iShares Core MSCI Emerging 1.27% 482,219 $26.0M Add +23.9%
IJH iShares Core S&P Midcap ETF 1.04% 362,897 $21.2M Add +5.6%
MUB iShares National Muni Bond E 0.92% 177,333 $18.7M Reduce -17.4%
MBB iShares MBS ETF 0.86% 187,324 $17.6M Add +1.7%
GOOG Alphabet Inc. Class C 0.83% 108,227 $16.9M Reduce -2.5%
JCPB JPMorgan Core Plus Bond ETF 0.81% 353,180 $16.6M Add +29.4%
ISTB iShares Core 1-5 Year Usd Bo 0.81% 341,608 $16.5M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 30,409 $16.2M Add +4.5%
IWB iShares Russell 1000 ETF 0.78% 52,077 $16.0M Add +1.6%
NVDA Nvidia Corp. 0.70% 132,688 $14.4M Add +3.8%
XOM Exxon Mobil Corp. 0.68% 116,332 $13.8M Add +2.8%
JPM JPMorgan Chase & Co. 0.67% 55,768 $13.7M Reduce -5.1%
PG The Procter & Gamble Co. 0.64% 76,684 $13.1M Add +0.8%
VNQ Vanguard Real Estate ETF 0.61% 137,894 $12.5M Reduce -2.4%
GVI iShares Intermediate Governm 0.60% 115,305 $12.2M Reduce -11.3%
VTI VG Morningstar TS MKT ETF-US 0.59% 43,670 $12.0M Reduce -2.0%
META Meta Platforms Inc. Class A 0.58% 20,599 $11.9M Add +3.0%
AMZN Amazon.com Inc. 0.53% 57,132 $10.9M Add +8.2%
V Visa Inc. Class A 0.52% 30,147 $10.6M Reduce -2.2%
MO Altria Group Inc. 0.51% 171,168 $10.4M Add +1.5%
JNJ Johnson & Johnson 0.50% 61,323 $10.2M Add +4.4%
IWD iShares Russell 1000 Value E 0.48% 52,662 $9.9M Reduce -2.4%
UNH Unitedhealth Group Inc. 0.48% 18,737 $9.8M Add +0.2%
OBDC Blue Owl Capital Corp. 0.47% 637,727 $9.6M Reduce -13.0%
ABBV Abbvie Inc. 0.42% 41,271 $8.6M Add +0.9%
AGG iShares Core U.S. Aggregate 0.41% 84,452 $8.4M Reduce -37.8%
PGR Progressive Corp. 0.41% 29,288 $8.3M Reduce -0.3%
CSCO Cisco Systems Inc. 0.39% 127,848 $7.9M Add +3.7%
ACN Accenture PLC Class A 0.35% 22,953 $7.2M Add +1.3%
WMT Walmart Inc. 0.34% 79,083 $7.0M Reduce -0.8%
HD Home Depot Inc. 0.33% 18,251 $6.7M Add +73.4%
ABT Abbott Laboratories 0.31% 48,377 $6.4M Add +10.4%
MCD McDonald's Corp. 0.30% 19,753 $6.2M Reduce -1.4%
DSI iShares ESG MSCI KLD 400 ETF 0.28% 56,831 $5.8M Add +4.2%
LMT Lockheed Martin Corp. 0.28% 12,747 $5.7M Add +1.3%
VZ Verizon Communications Inc. 0.28% 124,836 $5.7M Add +13.8%
AVGO Broadcom Inc. 0.28% 33,568 $5.6M Reduce -5.0%
LLY Eli Lilly & Co. 0.27% 6,707 $5.5M Reduce -8.0%
EXC Exelon Corp. 0.27% 117,874 $5.4M Reduce -3.1%
JPST JPMorgan Ultra-Short Income 0.26% 106,917 $5.4M Add +1.4%
EFA iShares MSCI Eafe ETF 0.26% 65,144 $5.3M Reduce -0.8%
CMCSA Comcast Corp. Class A 0.24% 134,404 $5.0M Add +11.6%
GRMN Garmin Ltd. 0.24% 22,459 $4.9M Reduce -4.4%
IGF iShares Global Infrastructur 0.24% 88,997 $4.9M Reduce -8.0%
EXPD Expeditors Intl Wash Inc. 0.23% 39,798 $4.8M Add +0.5%
CAT Caterpillar Inc. 0.23% 14,184 $4.7M Add +3.4%
CVX Chevron Corp. 0.22% 27,049 $4.5M Add +2.8%
DHI D.R. Horton Inc. 0.22% 35,214 $4.5M Add +4.5%
GOOGL Alphabet Inc. Class A 0.21% 28,167 $4.4M Add +0.5%
FTNT Fortinet Inc. 0.21% 44,809 $4.3M Reduce -3.1%
IWR iShares Russell Mid-Cap ETF 0.21% 50,460 $4.3M Reduce -3.2%
IJR iShares Core S&P Small-Cap E 0.21% 41,046 $4.3M Add +2.3%
LRCX Lam Research Corp. 0.21% 58,523 $4.3M Reduce -1.7%
PEP Pepsico Inc. 0.21% 28,439 $4.3M Add +1.2%
GM General Motors Co. 0.20% 88,794 $4.2M Add +16.4%
EFV iShares MSCI Eafe Value ETF 0.20% 70,361 $4.1M Reduce -28.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 42,712 $3.9M Add +3.3%
IWP iShares Russell Mid-Cap Grow 0.19% 33,166 $3.9M Reduce -13.7%
LIN Linde PLC 0.19% 8,232 $3.8M Add +17.8%
ORLY O'reilly Automotive Inc. 0.19% 2,659 $3.8M Add +2.6%
WEC WEC Energy Group Inc. 0.18% 34,601 $3.8M Reduce -7.0%
T AT&T Inc. 0.18% 130,505 $3.7M Add +3.8%
ADBE Adobe Inc. 0.18% 9,615 $3.7M Add +4.1%
KEYS Keysight Technologies Inc. 0.18% 24,214 $3.6M Reduce -0.3%
COF Capital One Financial Corp. 0.18% 20,133 $3.6M Add +8.0%
XRNPX Cohen & Steers REIT and Pref 0.17% 159,385 $3.5M Reduce -3.3%
PCAR Paccar Inc. 0.16% 34,587 $3.4M Add +3.5%
VWO Vanguard Ftse Emerging Marke 0.16% 74,337 $3.4M Reduce -2.8%
APH Amphenol Corp. Class A 0.16% 49,919 $3.3M Add +2.0%
VIG Vanguard Dividend Apprec ETF 0.16% 16,736 $3.2M Reduce -47.3%
USB US Bancorp 0.15% 73,089 $3.1M Add +5.4%
EOG EOG Resources Inc. 0.15% 23,548 $3.0M Add +2.8%
MDT Medtronic PLC 0.15% 32,914 $3.0M Add +16.0%
HON Honeywell International Inc. 0.15% 14,051 $3.0M Add +170.3%
CB Chubb Ltd. 0.14% 9,722 $2.9M Reduce -1.0%
MRK Merck & Co. Inc. 0.14% 32,412 $2.9M Add +6.0%
USMV iShares MSCI USA Min Vol Fac 0.14% 31,321 $2.9M Reduce -3.3%
ADP Automatic Data Processing 0.13% 8,971 $2.8M Reduce -9.7%
AMGN Amgen Inc. 0.13% 8,641 $2.7M Reduce -8.8%
TXN Texas Instruments Inc. 0.13% 14,901 $2.7M Add +13.6%
FISV Fiserv Inc. 0.13% 11,629 $2.6M Reduce -3.5%
PSA Public Storage 0.12% 8,514 $2.5M Add +6.8%
ALL Allstate Corp. 0.12% 12,207 $2.5M Add +0.3%
MDY State Street SPDR S&P Midcap 0.12% 4,608 $2.5M Reduce -8.1%
COST Costco Wholesale Corp. 0.12% 2,590 $2.4M Reduce -6.5%
SNPS Synopsys Inc. 0.12% 5,632 $2.4M Reduce -1.4%
NUE Nucor Corp. 0.12% 19,548 $2.4M Add +19.2%
WFC Wells Fargo & Co. 0.12% 32,744 $2.4M Add +3.4%
XLK SS Technology Select Sector 0.11% 11,006 $2.3M Reduce -1.0%
EFG iShares MSCI Eafe Growth ETF 0.11% 22,560 $2.3M Reduce -4.3%
PFE Pfizer Inc. 0.11% 86,494 $2.2M Add +48.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 65,609 $2.2M Add +7.3%
CDNS Cadence Design SYS Inc. 0.10% 8,299 $2.1M Reduce -0.7%
CBRE CBRE Group Inc. Class A 0.10% 16,120 $2.1M Add +7.7%
RHI Robert Half Inc. 0.10% 38,137 $2.1M Add +10.0%
BBY Best Buy Co. Inc. 0.10% 27,712 $2.1M Add +1.1%
GILD Gilead Sciences Inc. 0.10% 18,406 $2.1M Reduce -0.8%
IWM iShares Russell 2000 ETF 0.10% 10,195 $2.0M Add +9.7%
MMM 3M Co. 0.10% 13,407 $2.0M Add +225.5%
SCI Service Corp. International 0.09% 24,136 $1.9M Add +5.1%
FFIV F5 Inc. 0.09% 7,185 $1.9M Reduce -8.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 11,060 $1.9M Reduce -1.8%
FNF Fidelity National Financial 0.09% 28,896 $1.9M Reduce -0.2%
REGN Regeneron Pharmaceuticals 0.09% 2,951 $1.9M Add +11.2%
DLB Dolby Laboratories Inc. Class A 0.09% 22,775 $1.8M Reduce -11.2%
TRV The Travelers Cos Inc. 0.09% 6,811 $1.8M Add +261.5%
ABNB Airbnb Inc. Class A 0.09% 14,534 $1.7M Reduce -0.1%
PAYX Paychex Inc. 0.08% 10,493 $1.6M Reduce -10.8%
PM Philip Morris International 0.08% 9,795 $1.6M Add +146.3%
CATH Global X S&P 500 Ca Val ETF 0.08% 23,030 $1.6M No change
MA Mastercard Inc. Class A 0.08% 2,836 $1.6M Add +5.3%
EVRG Evergy Inc. 0.08% 22,421 $1.5M Add +13.7%
ODFL Old Dominion Freight Line 0.08% 9,330 $1.5M Add +3.9%
CMI Cummins Inc. 0.08% 4,921 $1.5M Reduce -8.4%
BMI Badger Meter Inc. 0.07% 7,970 $1.5M Reduce -20.1%
SO The Southern Co. 0.07% 16,130 $1.5M Add +35.7%
CRM Salesforce Inc. 0.07% 5,502 $1.5M Add +22.5%
NRG NRG Energy Inc. 0.07% 15,381 $1.5M Reduce -3.4%
RF Regions Financial Corp. 0.07% 66,346 $1.5M Add +4.2%
DTE DTE Energy Company 0.07% 10,443 $1.5M Add +20.0%
ORCL Oracle Corp. 0.07% 10,173 $1.4M Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.07% 2,999 $1.4M Add +9.8%
VOO Vanguard S&P 500 ETF 0.07% 2,739 $1.4M Reduce -24.1%
VEA Vanguard Ftse Developed ETF 0.07% 27,636 $1.4M Reduce -2.6%
APAM Artisan Partners Asset Ma -A 0.07% 35,259 $1.4M New
KMB Kimberly-Clark Corp. 0.07% 9,390 $1.3M Add +3.5%
HSIC Henry Schein Inc. 0.07% 19,573 $1.3M Reduce -2.8%
FANG Diamondback Energy Inc. 0.06% 8,041 $1.3M Add +142.1%
XEL Xcel Energy Inc. 0.06% 17,250 $1.2M Add +9.4%
KR Kroger Co. 0.06% 17,232 $1.2M Add +2.8%
NTAP Netapp Inc. 0.06% 13,200 $1.2M Reduce -6.5%
UNP Union Pacific Corp. 0.06% 4,861 $1.1M Add +55.1%
BWA Borgwarner Inc. 0.06% 39,330 $1.1M Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.05% 18,202 $1.1M Add +14.7%
IVW iShares S&P 500 Growth ETF 0.05% 11,304 $1.0M Add +1.7%
CINF Cincinnati Financial Corp. 0.05% 6,980 $1.0M Reduce -2.5%
WM Waste Management Inc. 0.05% 4,344 $1.0M Add +120.1%
VEU Vanguard Ftse All-World Ex-U 0.05% 16,470 $999K Add +6.4%
DUK Duke Energy Corp. 0.05% 8,187 $999K Add +8.8%
DVN Devon Energy Corp. 0.05% 26,576 $994K Add +54.0%
SCHW Schwab (charles) Corp. 0.05% 12,506 $979K Add +8.0%
SCCO Southern Copper Corp. 0.05% 10,400 $972K Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 22,987 $959K Add +116.6%
CL Colgate-Palmolive Co. 0.05% 10,156 $952K Add +129.8%
VLO Valero Energy Corp. 0.05% 7,127 $941K Add +27.5%
COP Conocophillips 0.05% 8,868 $931K Add +512.4%
SHY iShares 1-3 Year Treasury Bo 0.05% 11,140 $922K Reduce -0.5%
SNA Snap-on Inc. 0.04% 2,695 $908K Reduce -7.6%
IUSG iShares Core S&P U.S. Growth 0.04% 7,013 $891K Add +11.1%
TLT iShares 20+ Year Treasury BD 0.04% 9,698 $883K Add +15.7%
TGT Target Corp. 0.04% 8,459 $883K Add +115.7%
AIG American International Group 0.04% 10,076 $876K New
MDLZ Mondelez International Inc. Class A 0.04% 12,737 $870K Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.04% 1,740 $867K Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 5,381 $864K Add +35.9%
BTZ BlackRock Credit Allocation 0.04% 80,195 $860K Reduce -10.7%
PWR Quanta Services Inc. 0.04% 3,338 $848K Add +3.0%
DKS Dick's Sporting Goods Inc. 0.04% 4,154 $842K Add +1.1%
ITOT iShares Core S&P Total U.S. 0.04% 6,893 $841K Reduce -2.5%
LOW Lowe's Cos Inc. 0.04% 3,564 $831K Reduce -12.8%
AMAT Applied Materials Inc. 0.04% 5,626 $816K Reduce -2.9%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $798K No change
GLDM SPDR Gold Minishares Trust 0.04% 12,674 $784K No change
INTC Intel Corp. 0.04% 34,487 $783K No change
VXUS Vanguard Total Intl Stock 0.04% 12,603 $783K Reduce -1.4%
CASY Casey's General Stores Inc. 0.04% 1,774 $770K Reduce -44.7%
HSY The Hershey Co. 0.04% 4,470 $765K Add +36.7%
DVY iShares Select Dividend ETF 0.04% 5,577 $749K Add +1.8%
KO The Coca-Cola Co. 0.04% 10,260 $740K Reduce -21.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,857 $739K Add +1.8%
CWB SS SPDR BB Conv Sec ETF 0.04% 9,523 $730K Add +4.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,966 $729K Reduce -3.6%
BIZD Vaneck BDC Income ETF 0.03% 42,500 $712K Reduce -26.1%
HCA HCA Healthcare Inc. 0.03% 2,061 $712K Add +608.3%
FIS Fidelity National Info Serv 0.03% 9,262 $692K Add +193.1%
SCHD Schwab US DVD Equity ETF 0.03% 24,696 $691K No change
BLK BlackRock Inc. 0.03% 726 $687K Add +1.0%
NOC Northrop Grumman Corp. 0.03% 1,341 $687K Reduce -11.6%
XLV SS Health Care Select Sector 0.03% 4,635 $677K Reduce -15.1%
SBUX Starbucks Corp. 0.03% 6,804 $667K Add +77.6%
CTSH Cognizant Tech Solutions-A 0.03% 8,699 $665K Reduce -0.2%
NFLX Netflix Inc. 0.03% 708 $660K Add +2.2%
JCI Johnson Controls Internation 0.03% 8,144 $655K No change
EMB iShares JP Morgan Usd Emergi 0.03% 7,164 $649K Reduce -8.9%
NUV Nuveen Municipal Value 0.03% 72,500 $638K No change
MUSA Murphy USA Inc. 0.03% 1,354 $636K Add +966.1%
PRU Prudential Financial Inc. 0.03% 5,689 $635K Add +3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,510 $635K No change
ETR Entergy Corp. 0.03% 7,331 $627K Add +61.8%
BKR Baker Hughes Co. 0.03% 14,000 $615K No change
XLF SS Financial Select Sector 0.03% 12,201 $608K Reduce -0.6%
IPG Interpublic Group of Cos Inc. 0.03% 22,060 $599K Add +6.4%
MPC Marathon Petroleum Corp. 0.03% 4,048 $590K Add +15.2%
MAR Marriott International Class A 0.03% 2,436 $580K Reduce -2.3%
FITB Fifth Third Bancorp 0.03% 14,065 $557K Reduce -2.1%
SPGI S&P Global Inc. 0.03% 1,092 $555K Add +25.7%
TSLA Tesla Inc. 0.03% 2,118 $549K Reduce -29.8%
IWN iShares Russell 2000 Value E 0.03% 3,608 $545K Reduce -2.5%
WDAY Workday Inc. Class A 0.03% 2,313 $540K Add +7.6%
SBCF Seacoast Banking Corp. 0.03% 20,703 $533K Add +12223.2%
VCIT Vanguard Int-Term Corporate 0.03% 6,474 $529K Reduce -1.1%
DE Deere & Co. 0.03% 1,123 $529K Add +68.4%
HPQ HP Inc. 0.03% 18,897 $529K Add +5.2%
VOYA Voya Financial Inc. 0.03% 7,802 $529K Add +5.2%
EBAY eBay Inc. 0.03% 7,800 $528K Add +21.7%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,084 $526K Reduce -48.6%
CLX Clorox Company 0.03% 3,550 $523K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.03% 11,161 $517K New
KMX Carmax Inc. 0.03% 6,592 $514K Add +3406.4%
BG Bunge Global SA 0.02% 6,636 $507K Add +18.6%
SYY Sysco Corp. 0.02% 6,696 $503K Add +1916.9%
FAST Fastenal Co. 0.02% 6,427 $498K Reduce -33.2%
IQLT iShares MSCI International Q 0.02% 12,380 $491K Reduce -9.9%
NKE Nike Inc. Class B 0.02% 7,688 $491K Add +19.4%
CPB The Campbell's Company 0.02% 12,209 $487K New
SBAC SBA Communications Corp. 0.02% 2,197 $483K Add +1127.4%
CAG Conagra Brands Inc. 0.02% 17,833 $476K Add +77.5%
EMR Emerson Electric Co. 0.02% 4,291 $470K No change
PCH Potlatchdeltic Corp. 0.02% 10,362 $468K New
AON Aon PLC Class A 0.02% 1,166 $465K Add +3051.3%
AMP Ameriprise Financial Inc. 0.02% 941 $456K Reduce -0.9%
KLAC KLA Corp. 0.02% 665 $452K Reduce -20.2%
LH Labcorp Holdings Inc. 0.02% 1,939 $451K Add +4409.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,698 $450K Reduce -5.1%
NTRS Northern Trust Corp. 0.02% 4,504 $448K Add +12.3%
CPRT Copart Inc. 0.02% 7,731 $437K Reduce -7.8%
MGEE Mge Energy Inc. 0.02% 4,687 $436K No change
EEM iShares MSCI Emerging Market 0.02% 9,935 $434K Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,375 $432K Add +125.3%
NOW ServiceNow Inc. 0.02% 539 $429K Add +8.9%
BDX Becton Dickinson and Co. 0.02% 1,851 $424K Add +2622.1%
APO Apollo Global Management Inc. 0.02% 3,085 $422K Reduce -1.3%
TMUS T-Mobile US Inc. 0.02% 1,582 $422K Add +104.1%
THG Hanover Insurance Group Inc./ 0.02% 2,399 $417K New
MTUM iShares MSCI USA Momentum Fa 0.02% 2,064 $417K Add +13.4%
VGT Vanguard Info Tech ETF 0.02% 765 $415K No change
AFG American Financial Group Inc. 0.02% 3,101 $407K No change
INTU Intuit Inc. 0.02% 657 $403K Add +111.9%
LHX L3HARRIS Technologies Inc. 0.02% 1,912 $400K Add +415.4%
XLY SS Consumer Disc Select Sect 0.02% 2,022 $399K Reduce -33.6%
SF Stifel Financial Corp. 0.02% 4,140 $390K Add +6269.2%
STLD Steel Dynamics Inc. 0.02% 3,047 $383K Add +7.4%
CPT Camden Property Trust 0.02% 3,112 $381K New
MOH Molina Healthcare Inc. 0.02% 1,150 $379K Add +35.3%
AEP American Electric Power 0.02% 3,446 $377K No change
QCOM Qualcomm Inc. 0.02% 2,364 $363K Add +15.5%
IWV iShares Russell 3000 ETF 0.02% 1,141 $362K No change
DOX Amdocs Ltd. 0.02% 3,931 $362K Add +22.2%
PLTR Palantir Technologies Inc. Class A 0.02% 4,281 $361K Add +1.3%
CTS CTS Corp. 0.02% 8,684 $361K New
IT Gartner Inc. 0.02% 857 $360K Add +66.4%
GIS General Mills Inc. 0.02% 6,004 $359K Add +436.1%
FERG Ferguson Enterprises Inc. 0.02% 2,236 $358K Add +0.0%
TCBI Texas Capital Bancshares Inc. 0.02% 4,785 $358K Add +11027.9%
GBCI Glacier Bancorp Inc. 0.02% 8,017 $355K Add +13261.7%
ULTA Ulta Beauty Inc. 0.02% 963 $353K Add +152.8%
SSNC Ss&c Technologies Holdings 0.02% 4,154 $347K New
DHR Danaher Corp. 0.02% 1,685 $346K Add +0.5%
MFC Manulife Financial Corp. 0.02% 11,020 $343K Reduce -10.8%
QDF NT Qual Div ETF 0.02% 5,000 $342K No change
NEE Nextera Energy Inc. 0.02% 4,808 $341K Reduce -1.8%
MET Metlife Inc. 0.02% 4,232 $340K New
LISTED FD TR 0.02% 14,670 $339K New
XLI SS Industrial Select Sector 0.02% 2,537 $333K Reduce -46.7%
LAMR Lamar Advertising Co. Class A 0.02% 2,894 $329K New
RTX RTX Corp. 0.02% 2,450 $325K Add +30.4%
MLM Martin Marietta Materials 0.02% 673 $322K Add +2071.0%
EA Electronic Arts Inc. 0.02% 2,207 $319K Reduce -0.9%
IWS iShares Russell Mid-Cap Valu 0.02% 2,508 $316K Reduce -10.6%
RSP Invesco S&P 500 Equal Weight 0.02% 1,787 $310K Add +10.2%
IVE iShares S&P 500 Value ETF 0.01% 1,611 $307K Add +3.4%
GTES Gates Industrial Corp. UK Ltd. 0.01% 16,671 $307K Add +9706.5%
VPL Vanguard Ftse Pacific ETF 0.01% 4,205 $305K Add +0.1%
LSCC Lattice Semiconductor Corp. 0.01% 5,777 $303K Add +534.8%
LYB Lyondellbasell Indu Class A 0.01% 4,275 $301K Add +46.3%
LULU Lululemon Athletica Inc. 0.01% 1,057 $299K Add +2302.3%
BX Blackstone Inc. 0.01% 2,138 $299K Add +25.0%
GPC Genuine Parts Co. 0.01% 2,473 $297K Add +23.6%
CYBR Cyberark Software Ltd./Israel 0.01% 869 $294K Add +189.7%
BRC Brady Corporation Class A 0.01% 4,151 $293K New
FBIZ First Business Financial Ser 0.01% 6,196 $292K New
MTRN Materion Corp. 0.01% 3,579 $292K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,660 $289K Reduce -27.3%
ISRG Intuitive Surgical Inc. 0.01% 578 $286K Add +100.7%
SUB iShares Short-Term National 0.01% 2,710 $286K No change
HIG Hartford Insurance Group Inc. 0.01% 2,309 $286K New
NVST Envista Holdings Corp. 0.01% 16,553 $286K New
MPWR Monolithic Power Systems Inc. 0.01% 489 $284K Add +7.0%
IP International Paper Co. 0.01% 5,266 $281K Add +1620.9%
LNN Lindsay Corp. 0.01% 2,189 $277K New
HAL Halliburton Co. 0.01% 10,860 $276K Reduce -3.4%
FCFS Firstcash Holdings Inc. 0.01% 2,286 $275K New
ETN Eaton Corp. PLC 0.01% 1,008 $274K Add +11.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 11,390 $269K No change
NVR NVR Inc. 0.01% 37 $268K New
EXR Extra Space Storage Inc. 0.01% 1,802 $268K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,041 $268K Reduce -55.5%
HAYW Hayward Holdings Inc. 0.01% 19,215 $267K New
GE General Electric filed as GE AEROSPACE 0.01% 1,332 $267K Add +26.9%
MTDR Matador Resources Co. 0.01% 5,226 $267K Add +4484.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 757 $267K Add +135.8%
KEY Keycorp 0.01% 16,387 $262K New
MHK Mohawk Industries Inc. 0.01% 2,286 $261K New
ASB Associated Banc-Corp. 0.01% 11,498 $259K New
BKNG Booking Holdings Inc. 0.01% 56 $258K Reduce -1.8%
DXD Proshares Ultrashort DOW30 0.01% 9,056 $253K Reduce -38.4%
GVA Granite Construction Inc. 0.01% 3,320 $250K New
NEM Newmont Corp. 0.01% 5,135 $248K Add +53.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,078 $246K No change
BLDR Builders Firstsource Inc. 0.01% 1,969 $246K New
SHOP Shopify Inc. Class A 0.01% 2,546 $243K Add +20.1%
EPAC Enerpac Tool Group Corp. 0.01% 5,281 $237K Add +7553.6%
CTAS Cintas Corp. 0.01% 1,144 $235K Add +57.1%
SCHX Schwab US Large-Cap ETF 0.01% 10,590 $234K No change
LNT Alliant Energy Corp. 0.01% 3,600 $232K No change
HRL Hormel Foods Corp. 0.01% 7,400 $229K No change
LKQ LKQ Corp. 0.01% 5,374 $229K Add +24.3%
SOLV Solventum Corp. 0.01% 2,937 $223K Add +446.9%
BSV Vanguard Short-Term Bond ETF 0.01% 2,840 $222K No change
DLN Wisdomtree US Largecap Divid 0.01% 2,800 $222K No change
UTHR United Therapeutics Corp. 0.01% 717 $221K Reduce -4.5%
TDG Transdigm Group Inc. 0.01% 159 $220K Add +117.8%
MCK McKesson Corp. 0.01% 325 $219K Add +151.9%
GSLC Goldman Activebeta US LC ETF 0.01% 1,989 $219K No change
RRX Regal Rexnord Corp. 0.01% 1,910 $217K New
CNC Centene Corp. 0.01% 3,575 $217K Add +14.8%
XLE SS Energy Select Sector 0.01% 2,295 $214K Reduce -66.3%
CI The Cigna Group 0.01% 650 $214K Reduce -1.5%
X United States Steel Corp. 0.01% 5,000 $211K New
OEF iShares S&P 100 ETF 0.01% 775 $210K No change
NSC Norfolk Southern Corp. 0.01% 884 $209K Add +6.9%
SYK Stryker Corp. 0.01% 560 $209K Reduce -12.4%
CCS Century Communities Inc. 0.01% 3,111 $209K New
BA The Boeing Co. 0.01% 1,219 $208K Reduce -0.4%
MS Morgan Stanley 0.01% 1,776 $207K Reduce -7.4%
NDAQ Nasdaq Inc. 0.01% 2,730 $207K New
CHX Championx Corp. 0.01% 6,948 $207K Add +6645.6%
MTG Mgic Investment Corp. 0.01% 8,275 $205K New
PANW Palo Alto Networks Inc. 0.01% 1,200 $205K Add +177.8%
VRSN Verisign Inc. 0.01% 799 $203K Reduce -0.8%
HSTM Healthstream Inc. 0.01% 6,230 $200K New
OKTA Okta Inc. 0.01% 1,893 $199K Add +145.5%
AME Ametek Inc. 0.01% 1,149 $198K Add +168.5%
VFC VF Corp. 0.01% 12,417 $193K New
KNX Knight-Swift Transportation 0.01% 4,416 $192K Add +335.1%
VOX Vanguard Communication Servi 0.01% 1,288 $191K No change
ZTS Zoetis Inc. 0.01% 1,159 $191K Add +21.0%
PSX Phillips 66 0.01% 1,541 $190K Reduce -48.3%
PCTY Paylocity Holding Corp. 0.01% 1,005 $188K Add +187.1%
XLP SS Consumer Staples Sel Sect 0.01% 2,305 $188K New
HYLB Xtrackers Usd High Yield Cor 0.01% 5,200 $188K No change
RBA RB Global Inc. 0.01% 1,863 $187K Add +49.9%
UBER Uber Technologies Inc. 0.01% 2,564 $187K Add +44.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,360 $186K New
WCN Waste Connections Inc. 0.01% 943 $184K Add +249.3%
GD General Dynamics Corp. 0.01% 670 $183K Add +48.9%
GMED Globus Medical Inc. Class A 0.01% 2,482 $182K Add +126.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 3,462 $181K Reduce -14.0%
XLB SS Materials Select Sector 0.01% 2,108 $181K Add +1314.8%
USFR Wisdomtree Floating Rate Tre 0.01% 3,580 $180K No change
VRSK Verisk Analytics Inc. 0.01% 602 $179K Add +584.1%
WY Weyerhaeuser Co. 0.01% 6,108 $179K Reduce -52.1%
SMTC Semtech Corp. 0.01% 5,175 $178K New
ANET Arista Networks Inc. 0.01% 2,288 $177K No change
XLRE SS Real Estate Select Sector 0.01% 4,219 $177K New
OGS One Gas Inc. 0.01% 2,327 $176K New
VEEV Veeva Systems Inc. Class A 0.01% 746 $173K Add +213.4%
SKX Skechers USA Inc. Class A 0.01% 3,036 $172K Add +6800.0%
BBCA JPMorgan Betabuilders Canada 0.01% 2,405 $172K No change
PFF iShares Preferred & Income S 0.01% 5,555 $171K Reduce -35.1%
CMG Chipotle Mexican Grill Inc. 0.01% 3,397 $171K Add +732.6%
AMT American Tower Corp. 0.01% 778 $169K No change
ITW Illinois Tool Works 0.01% 678 $169K Reduce -50.2%
TEL Te Connectivity PLC 0.01% 1,192 $168K Add +6.0%
WSO Watsco Inc. 0.01% 331 $168K Reduce -60.8%
SXT Sensient Technologies Corp. 0.01% 2,240 $167K New
COR Cencora Inc. 0.01% 592 $165K Reduce -28.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,429 $163K New
RCL Royal Caribbean Cruises Ltd. 0.01% 790 $163K Reduce -4.4%
CPAY Corpay Inc. 0.01% 465 $162K New
SCHF Schwab Intl Equity ETF 0.01% 8,184 $162K Reduce -20.3%
FVD First Trust Value Line DVD 0.01% 3,618 $161K Add +10.0%
UPS United Parcel Service Class B 0.01% 1,454 $160K Add +43.0%
SPSB SS SPDR P St C Corp. ETF 0.01% 5,250 $158K Reduce -9.5%
PYPL PayPal Holdings Inc. 0.01% 2,420 $158K Add +123.5%
ADI Analog Devices Inc. 0.01% 782 $158K Reduce -56.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 5,740 $157K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 3,432 $157K Reduce -5.1%
SIMO Silicon Motion Technol-ADR 0.01% 3,098 $157K New
SGOV iShares 0-3 Month Treasury B 0.01% 1,555 $157K New
FICO Fair Isaac Corp. 0.01% 84 $155K Add +61.5%
CSGP Costar Group Inc. 0.01% 1,936 $153K Add +1474.0%
TWM Proshares Ultrashort R2000 0.01% 2,797 $152K Reduce -38.4%
DT Dynatrace Inc. 0.01% 3,214 $152K Add +678.2%
JGH Nuveen Global High Income 0.01% 11,459 $151K No change
WAB Wabtec Corp. 0.01% 831 $151K New
FOUR SHIFT4 Payments Inc. Class A 0.01% 1,841 $150K Add +108.0%
IYK iShares US Consumer Staples 0.01% 2,100 $150K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 2,939 $150K Reduce -18.0%
THO Thor Industries Inc. 0.01% 1,972 $149K New
AOS Smith (a.o.) Corp. 0.01% 2,260 $148K Add +83.1%
ATR Aptargroup Inc. 0.01% 990 $147K Add +106.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 3,963 $143K No change
TDY Teledyne Technologies Inc. 0.01% 287 $143K Add +1494.4%
CEG Constellation Energy 0.01% 704 $142K No change
AGO Assured Guaranty Ltd. 0.01% 1,600 $141K No change
VMC Vulcan Materials Co. 0.01% 602 $140K Add +473.3%
MUR Murphy Oil Corp. 0.01% 4,896 $139K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 140 $138K No change
TRU Transunion 0.01% 1,635 $136K New
TTE Totalenergies SE -Spon ADR 0.01% 2,065 $135K Add +229.3%
RVTY Revvity Inc. 0.01% 1,255 $133K Add +151.0%
STZ Constellation Brands Inc. Class A 0.01% 723 $133K Add +241.0%
MCS Marcus Corporation 0.01% 7,875 $131K New
NJR New Jersey Resources Corp. 0.01% 2,649 $130K New
NWE Northwestern Energy Group Inc. 0.01% 2,241 $130K Add +2054.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,369 $130K Add +248.4%
BR Broadridge Financial Solutio 0.01% 532 $129K New
DRI Darden Restaurants Inc. 0.01% 619 $129K No change
HWM Howmet Aerospace Inc. 0.01% 970 $126K Add +470.6%
RJF Raymond James Financial Inc. 0.01% 896 $124K Add +218.9%
NVG Nuveen Amt-FR Muni CRDT 0.01% 9,968 $124K No change
MORN Morningstar Inc. 0.01% 412 $124K Add +91.6%
C Citigroup Inc. 0.01% 1,728 $123K Add +54.6%
PRF Invesco Rafi US 1000 ETF 0.01% 2,975 $120K Reduce -17.4%
ESTC Elastic NV 0.01% 1,341 $119K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 476 $118K Reduce -27.1%
PNC PNC Financial Services Group 0.01% 670 $118K Add +123.3%
MOS The Mosaic Co. 0.01% 4,351 $118K Reduce -66.2%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,411 $118K No change
ICE Intercontinental Exchange Inc. 0.01% 681 $117K Add +52.0%
ESGD iShares Trust iShares ESG Aw 0.01% 1,438 $117K Reduce -13.2%
UAL United Airlines Holdings Inc. 0.01% 1,695 $117K No change
PTC PTC Inc. 0.01% 755 $117K New
FTV Fortive Corp. 0.01% 1,593 $117K Add +1942.3%
SIGI Selective Insurance Group 0.01% 1,271 $116K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 5,334 $116K No change
FAN First Trust Global Wind Ener 0.01% 7,684 $115K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 516 $114K No change
CTRA Coterra Energy Inc. 0.01% 3,922 $113K Add +185.2%
CDW CDW Corp. 0.01% 704 $113K Add +506.9%
SCHM Schwab US Mid Cap ETF 0.01% 4,302 $113K No change
MTD Mettler-Toledo International 0.01% 95 $112K New
RMD Resmed Inc. 0.01% 500 $112K New
MSI Motorola Solutions Inc. 0.01% 255 $112K Reduce -21.3%
AMD Advanced Micro Devices 0.01% 1,089 $112K Add +78.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 2,250 $112K No change
ET Energy Transfer LP 0.01% 6,000 $112K Add +20.0%
GSK GSK PLC-Spon ADR 0.01% 2,831 $111K New
UL Unilever PLC 0.01% 1,859 $111K Add +205.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 663 $110K Add +147.4%
EGP Eastgroup Properties Inc. 0.01% 625 $110K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 916 $110K No change
HAE Haemonetics Corp. 0.01% 1,723 $109K New
DPZ Domino's Pizza Inc. 0.01% 238 $109K Add +480.5%
JNK SS SPDR BB High Yield Bond 0.01% 1,140 $109K Reduce -29.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 1,151 $108K No change
SCHA Schwab US Small-Cap ETF 0.01% 4,577 $107K Add +13.3%
TER Teradyne Inc. 0.01% 1,292 $107K Add +3.6%
STVN Stevanato Group SPA 0.01% 5,125 $105K Add +177.0%
SNY Sanofi-ADR 0.01% 1,880 $104K Add +248.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,464 $104K Reduce -2.0%
PBH Prestige Consumer Healthcare 0.01% 1,210 $104K No change
MRSH Marsh & McLennan Cos 0.01% 425 $104K Reduce -8.4%
RSG Republic Services Inc. 0.01% 428 $104K New
ZS Zscaler Inc. 0.01% 517 $103K New
WING Wingstop Inc. 0.01% 452 $102K New
TTWO Take-Two Interactive Softwre 0.01% 491 $102K Add +302.5%
MELI MercadoLibre Inc. 0.01% 52 $101K Add +73.3%
MNDY Monday.com Ltd. 0.01% 417 $101K New
NDSN Nordson Corp. 0.01% 500 $101K New
SEE Sealed Air Corp. 0.00% 3,490 $101K New
STE Steris PLC 0.00% 445 $101K New
BRO Brown & Brown Inc. 0.00% 809 $101K Add +190.0%
EDV Vanguard Extended Dur Treas 0.00% 1,415 $101K Reduce -56.9%
GOVT iShares US Treasury Bond ETF 0.00% 4,369 $100K Reduce -47.6%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 3,200 $100K No change
IEX Idex Corp. 0.00% 545 $99K New
AUID Authid Inc. 0.00% 20,305 $98K No change
URI United Rentals Inc. 0.00% 157 $98K Add +12.1%
PPG PPG Industries Inc. 0.00% 895 $98K Add +230.3%
CP Canadian Pacific Kansas City 0.00% 1,390 $98K Add +4383.9%
ICF iShares Select U.S. REIT ETF 0.00% 1,576 $97K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,198 $96K No change
TECH Bio-Techne Corp. 0.00% 1,625 $95K New
WPC WP Carey Inc. 0.00% 1,482 $95K Add +448.9%
SRE Sempra 0.00% 1,310 $94K Reduce -70.0%
GLD SPDR Gold Shares 0.00% 323 $93K No change
VYM Vanguard High DVD Yield ETF 0.00% 712 $92K Reduce -38.2%
KHC The Kraft Heinz Co. 0.00% 3,000 $91K No change
EXLS Exlservice Holdings Inc. 0.00% 1,925 $91K No change
AMARIN CORP PLC 0.00% 200,000 $90K No change
ED Consolidated Edison Inc. 0.00% 810 $90K No change
ADSK Autodesk Inc. 0.00% 341 $89K Add +88.4%
KMT Kennametal Inc. 0.00% 4,185 $89K New
FDX FedEx Corp. 0.00% 363 $89K Add +19.4%
COO The Cooper Cos Inc. 0.00% 1,050 $89K New
EW Edwards Lifesciences Corp. 0.00% 1,219 $88K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 1,345 $86K Reduce -9.4%
PLD Prologis Inc. 0.00% 772 $86K Add +41.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 1,075 $86K No change
IQV Iqvia Holdings Inc. 0.00% 486 $86K Add +817.0%
SDY SS SPDR S&P Dividend ETF 0.00% 626 $85K Add +4.3%
B Barrick Gold Corp. 0.00% 4,344 $84K Add +357.3%
HOLX Hologic Inc. 0.00% 1,360 $84K Add +907.4%
WBA Walgreens Boots Alliance Inc. 0.00% 7,500 $84K New
DORM Dorman Products Inc. 0.00% 692 $83K Add +6.1%
MCHP Microchip Technology Inc. 0.00% 1,720 $83K Add +485.0%
CNS Cohen & Steers Inc. 0.00% 1,030 $83K Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 328 $83K No change
IYF iShares US Financials ETF 0.00% 729 $82K No change
PHO Invesco Water Resources ETF 0.00% 1,275 $82K No change
BSX Boston Scientific Corp. 0.00% 815 $82K Add +73.8%
DSGX The Descartes Systems Grp 0.00% 810 $82K Reduce -7.4%
APD Air Products & Chemicals Inc. 0.00% 274 $81K Add +26.3%
CVS CVS Health Corp. 0.00% 1,189 $81K Add +20.2%
WSM Williams-Sonoma Inc. 0.00% 509 $80K Add +182.8%
SCHG Schwab US Large-Cap Growth 0.00% 3,212 $80K Reduce -32.4%
IYW iShares Ustechnology ETF 0.00% 570 $80K Add +7.3%
MU Micron Technology Inc. 0.00% 904 $79K Add +28.1%
FLEX Flex Ltd. 0.00% 2,336 $77K No change
BAX Baxter International Inc. 0.00% 2,241 $77K New
KVUE Kenvue Inc. 0.00% 3,212 $77K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 678 $77K New
ASML ASML Holding NV-NY Reg SHS 0.00% 115 $76K No change
AXP American Express Co. 0.00% 281 $76K Add +83.7%
DLTR Dollar Tree Inc. 0.00% 998 $75K New
DG Dollar General Corp. 0.00% 844 $74K Add +374.2%
GOLF Acushnet Holdings Corp. 0.00% 1,075 $74K New
SUSB iShares ESG Aware 1-5 Year U 0.00% 2,953 $74K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 399 $73K New
DD Dupont DE Nemours Inc. 0.00% 975 $73K Add +105.3%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 1,530 $73K No change
WBD Warner Bros Discovery Inc. 0.00% 6,718 $72K Add +527.3%
CME Cme Group Inc. 0.00% 271 $72K Reduce -8.4%
IIIV I3 Verticals Inc. Class A 0.00% 2,912 $72K No change
OPCH Option Care Health Inc. 0.00% 2,045 $71K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 312 $71K Add +95.0%
SPHD Invesco S&P 500 High Dividen 0.00% 1,407 $71K No change
FNB FNB Corp. 0.00% 5,246 $71K New
BURL Burlington Stores Inc. 0.00% 295 $70K New
EHC Encompass Health Corp. 0.00% 690 $70K Reduce -4.7%
SUN Sunoco LP 0.00% 1,200 $70K No change
COTY Coty Inc. Class A 0.00% 12,700 $69K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 1,124 $69K No change
ARES Ares Management Corp. Class A 0.00% 471 $69K Add +177.1%
OKE Oneok Inc. 0.00% 694 $69K Reduce -6.8%
KNF Knife River Corp. 0.00% 759 $68K No change
NOMD Nomad Foods Ltd. 0.00% 3,470 $68K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 585 $68K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 1,510 $67K Reduce -1.2%
BFC Bank First Corp. 0.00% 665 $67K No change
CRL Charles River Laboratories 0.00% 445 $67K New
TFC Truist Financial Corp. 0.00% 1,599 $66K Add +282.5%
NOV Nov Inc. 0.00% 4,295 $65K New
EVTC Evertec Inc. 0.00% 1,765 $65K Add +6.0%
FCNCA First Citizens Bcshs Class A 0.00% 35 $65K No change
AZO AutoZone Inc. 0.00% 17 $65K Reduce -37.0%
OPLN Openlane Inc. 0.00% 3,360 $65K No change
MRVL Marvell Technology Inc. 0.00% 1,046 $64K Add +147.3%
FCX Freeport-McMoran Inc. 0.00% 1,697 $64K Add +689.3%
DFS Discover Financial Services 0.00% 374 $64K No change
SHEL Shell PLC-ADR 0.00% 870 $64K Add +521.4%
GL Globe Life Inc. 0.00% 480 $63K New
AR Antero Resources Corp. 0.00% 1,553 $63K New
VTRS Viatris Inc. 0.00% 7,160 $62K No change
LZB La-Z-Boy Inc. 0.00% 1,580 $62K Reduce -6.8%
ROAD Construction Partners Inc. Class A 0.00% 844 $61K Add +13.4%
IJS iShares S&P Small-Cap 600 Va 0.00% 618 $60K No change
SWKS Skyworks Solutions Inc. 0.00% 915 $59K Add +1104.0%
ICFI Icf International Inc. 0.00% 686 $58K Reduce -1.3%
INGR Ingredion Inc. 0.00% 426 $58K New
SPSC SPS Commerce Inc. 0.00% 428 $57K Add +12.6%
KKR KKR & Co. Inc. 0.00% 491 $57K Reduce -16.8%
SSO Proshares Ultra S&P500 0.00% 680 $56K No change
AGNC AGNC Investment Corp. 0.00% 5,812 $56K Add +1870.2%
HXL Hexcel Corp. 0.00% 1,029 $56K New
NVS Novartis AG-Sponsored ADR 0.00% 500 $56K New
BL Blackline Inc. 0.00% 1,145 $55K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 700 $55K No change
AMED Amedisys Inc. 0.00% 595 $55K No change
CHTR Charter Communications Inc. Class A 0.00% 149 $55K Reduce -40.2%
MDB Mongodb Inc. 0.00% 312 $55K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 2,015 $55K New
GS Goldman Sachs Group Inc. 0.00% 100 $55K Add +11.1%
CALM Cal-Maine Foods Inc. 0.00% 600 $55K No change
VRNS Varonis Systems Inc. 0.00% 1,345 $54K No change
JLL Jones Lang Lasalle Inc. 0.00% 217 $54K New
VIRT Virtu Financial Inc. Class A 0.00% 1,404 $54K New
BWX SS SPDR BB Intl Treasury BD 0.00% 2,400 $52K No change
NVT Nvent Electric PLC 0.00% 1,000 $52K No change
STX Seagate Technology Holdings 0.00% 606 $52K No change
EXPO Exponent Inc. 0.00% 640 $52K No change
MDU Mdu Resources Group Inc. 0.00% 3,037 $52K No change
EPD Enterprise Products Partners 0.00% 1,513 $52K No change
NCNO Ncino Inc. 0.00% 1,871 $51K Add +11.1%
VLTO Veralto Corp. 0.00% 526 $51K Add +100.0%
TTEK Tetra Tech Inc. 0.00% 1,750 $51K Add +6.1%
VVV Valvoline Inc. 0.00% 1,458 $51K New
PIO Invesco Global Water ETF 0.00% 1,255 $50K No change
OGE Oge Energy Corp. 0.00% 1,086 $50K Reduce -40.7%
JJSF J & J Snack Foods Corp. 0.00% 375 $50K Add +5.6%
LFUS Littelfuse Inc. 0.00% 249 $49K New
AXON Axon Enterprise Inc. 0.00% 93 $49K Add +97.9%
QLYS Qualys Inc. 0.00% 385 $48K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 3,085 $48K No change
ATRC Atricure Inc. 0.00% 1,490 $48K Reduce -7.9%
ALSN Allison Transmission Holding 0.00% 500 $48K New
TENB Tenable Holdings Inc. 0.00% 1,355 $47K Add +11.1%
KRE SS SPDR S&P Regional Bank 0.00% 815 $46K Add +1.9%
G Genpact Ltd. 0.00% 911 $46K New
BAH Booz Allen Hamilton Holdings 0.00% 436 $46K Add +4.8%
WK Workiva Inc. 0.00% 599 $45K No change
PLUS Eplus Inc. 0.00% 745 $45K No change
CWST Casella Waste Systems Inc. Class A 0.00% 407 $45K No change
ECL Ecolab Inc. 0.00% 177 $45K Add +1.1%
MRTN Marten Transport Ltd. 0.00% 3,264 $45K Add +4.8%
WMB Williams Cos Inc. 0.00% 749 $45K New
HPE Hewlett Packard Enterprise 0.00% 2,900 $45K No change
SLV iShares Silver Trust 0.00% 1,440 $45K Add +227.3%
GNRC Generac Holdings Inc. 0.00% 352 $45K Add +60.0%
NNN NNN REIT Inc. 0.00% 1,030 $44K New
CERT Certara Inc. 0.00% 4,403 $44K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 1,500 $43K No change
GEV GE Vernova Inc. 0.00% 141 $43K No change
HQY Healthequity Inc. 0.00% 485 $43K Add +646.1%
NOVT Novanta Inc. 0.00% 335 $43K Add +2.8%
VSS Vanguard Ftse All Wo X-US SC 0.00% 370 $43K Reduce -13.9%
DDOG Datadog Inc. Class A 0.00% 430 $43K Add +100.9%
CSV Carriage Services Inc. 0.00% 1,100 $43K No change
BN Brookfield Corp. 0.00% 814 $43K Reduce -26.2%
ROP Roper Technologies Inc. 0.00% 72 $42K Add +71.4%
NXPI NXP Semiconductors NV 0.00% 222 $42K Add +100.0%
EEFT Euronet Worldwide Inc. 0.00% 396 $42K New
EME Emcor Group Inc. 0.00% 114 $42K New
POWI Power Integrations Inc. 0.00% 825 $42K No change
CG The Carlyle Group Inc. 0.00% 951 $41K No change
PBF PBF Energy Inc. Class A 0.00% 2,132 $41K New
WBS Webster Financial Corp. 0.00% 787 $41K New
PFG Principal Financial Group 0.00% 478 $40K No change
DCI Donaldson Co. Inc. 0.00% 595 $40K No change
NTLA Intellia Therapeutics Inc. 0.00% 5,600 $40K New
SEIC Sei Investments Company 0.00% 511 $40K New
AFL Aflac Inc. 0.00% 351 $39K No change
ROST Ross Stores Inc. 0.00% 301 $38K Add +1208.7%
ESGU iShares ESG Aware MSCI USA 0.00% 310 $38K No change
PHR Phreesia Inc. 0.00% 1,462 $37K Add +29.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 107 $37K Reduce -5.3%
SITE Siteone Landscape Supply Inc. 0.00% 301 $37K Add +118.1%
SLVM Sylvamo Corp. 0.00% 545 $37K New
ATI Ati Inc. 0.00% 700 $36K No change
J Jacobs Solutions Inc. 0.00% 299 $36K Add +864.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 193 $36K No change
NXRT Nexpoint Residential 0.00% 895 $35K No change
FIVN FIVE9 Inc. 0.00% 1,291 $35K Add +12.3%
MAA Mid-America Apartment Comm 0.00% 209 $35K New
BERY Berry Global Group Inc. 0.00% 500 $35K New
RPAY Repay Holdings Corp. 0.00% 6,250 $35K No change
EFO Proshares Ultra MSCI Eafe 0.00% 734 $35K No change
SHW The Sherwin-Williams Co. 0.00% 99 $35K Add +125.0%
SLP Simulations Plus Inc. 0.00% 1,405 $34K No change
UFPT Ufp Technologies Inc. 0.00% 170 $34K No change
CCI Crown Castle Inc. 0.00% 327 $34K Add +29.8%
A Agilent Technologies Inc. 0.00% 288 $34K Add +2115.4%
INTA Intapp Inc. 0.00% 576 $34K Reduce -30.3%
IBB iShares Biotechnology ETF 0.00% 260 $33K Add +4.0%
TLRY Tilray Brands Inc. 0.00% 50,000 $33K No change
NEOG Neogen Corp. 0.00% 3,788 $33K No change
BECN Beacon Roofing Supply Inc. 0.00% 264 $33K Reduce -50.2%
PH Parker Hannifin Corp. 0.00% 51 $31K Add +2.0%
WST West Pharmaceutical Services 0.00% 138 $31K Add +1154.5%
BF.B Brown-Forman Corp. Class B 0.00% 893 $31K Add +487.5%
VCLT Vanguard Long-Term Corp. Bond 0.00% 400 $30K Reduce -71.4%
MSCI MSCI Inc. 0.00% 53 $30K Reduce -15.9%
CTVA Corteva Inc. 0.00% 475 $30K Reduce -19.1%
HBAN Huntington Bancshares Inc. 0.00% 1,950 $30K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,923 $29K Reduce -6.4%
FIX Comfort Systems USA Inc. 0.00% 90 $29K Reduce -13.5%
OMCL Omnicell Inc. 0.00% 820 $29K No change
LYV Live Nation Entertainment Inc. 0.00% 218 $28K Reduce -21.6%
FWONK Liberty Media Corp. Class C 0.00% 312 $28K Add +143.8%
CSX CSX Corp. 0.00% 948 $28K Reduce -89.7%
EMN Eastman Chemical Co. 0.00% 312 $28K Reduce -43.9%
TT Trane Technologies PLC 0.00% 82 $28K Add +331.6%
OMC Omnicom Group 0.00% 330 $28K No change
LW Lamb Weston Holdings Inc. 0.00% 517 $28K Add +1746.4%
ONTO Onto Innovation Inc. 0.00% 225 $27K No change
HEI.A Heico Corp. Class A 0.00% 129 $27K Reduce -37.1%
GDXJ Vaneck Junior Gold Miners 0.00% 459 $26K New
CMS CMS Energy Corp. 0.00% 338 $25K No change
D Dominion Energy Inc. 0.00% 446 $25K Reduce -16.9%
EET Proshares Ult MSCI Emer MKTS 0.00% 459 $25K New
INFY Infosys Ltd.-SP ADR 0.00% 1,320 $24K No change
MAS Masco Corp. 0.00% 343 $24K Reduce -11.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 93 $23K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 67 $22K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 327 $22K No change
IYG iShares U.S. Financial Servi 0.00% 273 $21K No change
SCHV Schwab US Large-Cap Value 0.00% 798 $21K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 300 $21K No change
NI Nisource Inc. 0.00% 525 $21K Add +23.8%
GGG Graco Inc. 0.00% 250 $21K Reduce -5.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 972 $21K No change
KNSL Kinsale Capital Group Inc. 0.00% 42 $20K New
SNOW Snowflake Inc. 0.00% 136 $20K New
FBCG Fidelity Blue Chip Grow ETF 0.00% 493 $20K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 242 $19K Reduce -48.6%
BITB Bitwise Bitcoin ETF 0.00% 426 $19K No change
FOXA Fox Corp. Class A 0.00% 337 $19K Reduce -45.0%
AGCO Agco Corp. 0.00% 198 $18K Reduce -81.0%
YORW York Water Co. filed as YORK WTR CO 0.00% 500 $17K New
WGO Winnebago Industries 0.00% 500 $17K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 369 $17K New
NOBL Proshares S&P 500 Dividend A 0.00% 164 $17K No change
LDOS Leidos Holdings Inc. 0.00% 123 $17K No change
DOW Dow Inc. 0.00% 475 $17K No change
FREL Fidelity MSCI RL Est Indx 0.00% 600 $16K Reduce -62.5%
SMG Scotts Miracle-Gro Co. 0.00% 300 $16K New
MEDP Medpace Holdings Inc. 0.00% 54 $16K Reduce -8.5%
DVA Davita Inc. 0.00% 107 $16K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 165 $16K No change
MNST Monster Beverage Corp. 0.00% 278 $16K No change
ALGN Align Technology Inc. 0.00% 102 $16K Add +4.1%
HUM Humana Inc. 0.00% 61 $16K Reduce -87.5%
HUBB Hubbell Inc. 0.00% 48 $16K Reduce -53.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 1,215 $15K New
SWK Stanley Black & Decker Inc. 0.00% 200 $15K New
TSN Tyson Foods Inc. Class A 0.00% 240 $15K Reduce -37.7%
MKL Markel Group Inc. 0.00% 8 $15K Reduce -38.5%
DEMZ Democratic Large Cap Core 0.00% 437 $15K No change
DGX Quest Diagnostics Inc. 0.00% 88 $15K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 399 $14K Reduce -37.5%
XLC SS Comm Select Sector SPDR 0.00% 148 $14K No change
DELL Dell Technologies -C 0.00% 151 $14K Reduce -20.5%
AWK American Water Works Co. Inc. 0.00% 93 $14K Reduce -40.0%
HDV iShares Core High Dividend E 0.00% 112 $14K New
QUAL iShares MSCI USA Quality Fac 0.00% 78 $13K New
YUM Yum! Brands Inc. 0.00% 84 $13K No change
TYL Tyler Technologies Inc. 0.00% 22 $13K Add +10.0%
DAL Delta Air Lines Inc. 0.00% 281 $12K Reduce -88.0%
IAU iShares Gold Trust 0.00% 204 $12K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 237 $12K New
PNW Pinnacle West Capital 0.00% 121 $12K No change
BIPC Brookfield Infrastructure-A 0.00% 318 $11K Reduce -38.0%
EFX Equifax Inc. 0.00% 47 $11K No change
PPL PPL Corp. 0.00% 305 $11K No change
ADM Archer-Daniels-Midland Co. 0.00% 230 $11K No change
TEAM Atlassian Corp. Class A 0.00% 52 $11K No change
IEF iShares 7-10 Year Treasury B 0.00% 110 $10K Reduce -80.4%
LPX Louisiana-Pacific Corp. 0.00% 114 $10K No change
TXT Textron Inc. 0.00% 145 $10K Reduce -58.0%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 257 $10K No change
TDS Telephone and Data Systems 0.00% 268 $10K No change
GAP The Gap Inc. 0.00% 500 $10K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 50 $10K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 231 $10K No change
HII Huntington Ingalls Industrie 0.00% 46 $9K Reduce -17.9%
MKTX Marketaxess Holdings Inc. 0.00% 43 $9K No change
ACGL Arch Capital Group Ltd. 0.00% 96 $9K Reduce -40.7%
IWO iShares Russell 2000 Growth 0.00% 36 $9K Reduce -29.4%
IGE iShares North American Natur 0.00% 200 $9K No change
ITT Itt Inc. 0.00% 70 $9K Reduce -33.3%
GLW Corning Inc. 0.00% 193 $9K New
PCEF Invesco Cef Income Composite 0.00% 462 $9K No change
ASIX Advansix Inc. 0.00% 360 $8K New
INCY Incyte Corp. 0.00% 134 $8K No change
LNG Cheniere Energy Inc. 0.00% 35 $8K No change
OXY Occidental Petroleum Corp. 0.00% 162 $8K No change
LEN Lennar Corp. Class A 0.00% 66 $8K Reduce -37.1%
HYDB iShares High Yield Systemati 0.00% 159 $7K New
EXEL Exelixis Inc. 0.00% 200 $7K No change
VST Vistra Corp. 0.00% 62 $7K No change
IUSV iShares Core S&P U.S. Value 0.00% 78 $7K No change
UGI Ugi Corp. 0.00% 215 $7K No change
MTCH Match Group Inc. 0.00% 227 $7K No change
OGN Organon & Co. 0.00% 441 $7K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 68 $6K Reduce -12.8%
ETSY Etsy Inc. 0.00% 132 $6K Reduce -89.6%
DEO Diageo PLC-Sponsored ADR 0.00% 57 $6K Reduce -34.5%
TSCO Tractor Supply Company 0.00% 110 $6K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 110 $6K New
DON Wisdomtree US Midcap Dividen 0.00% 120 $6K New
IBIT iShares Bitcoin Trust ETF 0.00% 120 $6K No change
BIIB Biogen Inc. 0.00% 39 $5K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 93 $5K New
ATO Atmos Energy Corp. 0.00% 31 $5K Reduce -75.4%
FPE FT-Preferred Secur & Inc. ETF 0.00% 272 $5K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 4,420 $5K No change
DLR Digital Realty Trust Inc. 0.00% 33 $5K Reduce -21.4%
ILMN Illumina Inc. 0.00% 58 $5K No change
BAM Brookfield Asset Mgmt-A 0.00% 90 $4K Reduce -38.4%
GEHC GE Healthcare Technology 0.00% 53 $4K Reduce -36.9%
PEG Public Service Enterprise GP 0.00% 50 $4K No change
COPX Global X Copper Miners ETF 0.00% 105 $4K New
H Hyatt Hotels Corp. Class A 0.00% 32 $4K Reduce -62.4%
JHMM John Hancock Multi Fact Mid 0.00% 67 $4K No change
SPG Simon Property Group Inc. 0.00% 23 $4K Reduce -41.0%
JPEF JPMorgan Equity Focus ETF 0.00% 56 $4K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 61 $4K New
VOD Vodafone Group PLC-SP ADR 0.00% 371 $3K Add +178.9%
LUV Southwest Airlines Co. 0.00% 100 $3K New
FLBL Franklin Senior Loan ETF 0.00% 131 $3K New
AZN Astrazeneca PLC-Spons ADR 0.00% 40 $3K No change
IFRA iShares US Infrastructure 0.00% 64 $3K New
ZBRA Zebra Technologies Corp. Class A 0.00% 10 $3K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 54 $3K No change
PAVE Global X US Infrastructure 0.00% 72 $3K Reduce -97.6%
AMLP Alerian MLP ETF 0.00% 50 $3K New
MAGN Magnera Corp. 0.00% 138 $3K New
WIX Wix.com Ltd. 0.00% 14 $2K Reduce -33.3%
ENB Enbridge Inc. 0.00% 50 $2K No change
FIBK First Interstate Bancsys-A 0.00% 74 $2K No change
CC The Chemours Co. 0.00% 153 $2K No change
CARR Carrier Global Corp. 0.00% 32 $2K Add +100.0%
PIPR Piper Sandler Cos 0.00% 8 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $2K Reduce -55.6%
AA Alcoa Corp. 0.00% 54 $2K No change
EXAS Exact Sciences Corp. 0.00% 35 $2K No change
MRP Millrose Properties 0.00% 51 $1K Reduce -2.9%
WAVE Eco Wave Power Global AB-ADR 0.00% 200 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 15 $1K Reduce -55.9%
HBIO Harvard Bioscience Inc. 0.00% 2,000 $1K New
FDN First Trust DJ Internet Ind 0.00% 5 $1K New
PRM Perimeter Solutions Inc. 0.00% 79 $796 Reduce -55.6%
TD Toronto-Dominion Bank 0.00% 12 $720 No change
MAN Manpowergroup Inc. 0.00% 7 $406 No change
EQC Equity Commonwealth 0.00% 250 $403 No change
SMCI Super Micro Computer Inc. 0.00% 10 $343 No change
NBIS Nebius Group NV 0.00% 15 $317 No change
GRAL Grail Inc. 0.00% 9 $230 No change
SIRI Sirius XM Holdings Inc. 0.00% 10 $226 No change
CHD Church & Dwight Co. Inc. 0.00% 1 $111 No change
NOTVQ Inotiv Inc. 0.00% 33 $73 No change
EVSD Eaton Vance SHRT Dur Inc. 0.00% 1 $51 No change
Lines left out (1) · $12 — a value with no share or principal amount
SecurityClassSharesValue
SLB SLB Ltd. COM STK0$12

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q4 2024 → Q1 2025

IWF iShares Russell 1000 Growth Reduce -14.6% 6.58% −1.86
GOOG Alphabet Inc. Class C Reduce -2.5% 0.83% −0.25
AGG iShares Core U.S. Aggregate Reduce -37.8% 0.41% −0.22
MUB iShares National Muni Bond E Reduce -17.4% 0.92% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.7% 1.50% −0.15
VIG Vanguard Dividend Apprec ETF Reduce -47.3% 0.16% −0.14
AAPL Apple Inc. Reduce -1.9% 2.18% −0.10
AVGO Broadcom Inc. Reduce -5.0% 0.28% −0.09
IEI iShares 3-7 Year Treasury Bo Reduce -7.7% 3.23% −0.09
JPM JPMorgan Chase & Co. Reduce -5.1% 0.67% −0.07
OBDC Blue Owl Capital Corp. Reduce -13.0% 0.47% −0.06
IWP iShares Russell Mid-Cap Grow Reduce -13.7% 0.19% −0.05
EFV iShares MSCI Eafe Value ETF Reduce -28.3% 0.20% −0.05
GVI iShares Intermediate Governm Reduce -11.3% 0.60% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -2.0% 0.59% −0.04
TSLA Tesla Inc. Reduce -29.8% 0.03% −0.03
WMT Walmart Inc. Reduce -0.8% 0.34% −0.03
KEYS Keysight Technologies Inc. Reduce -0.3% 0.18% −0.03
BMI Badger Meter Inc. Reduce -20.1% 0.07% −0.03
CASY Casey's General Stores Inc. Reduce -44.7% 0.04% −0.03
VOO Vanguard S&P 500 ETF Reduce -24.1% 0.07% −0.03
NTAP Netapp Inc. Reduce -6.5% 0.06% −0.02
SNPS Synopsys Inc. Reduce -1.4% 0.12% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -48.6% 0.03% −0.02
MDY State Street SPDR S&P Midcap Reduce -8.1% 0.12% −0.02
LRCX Lam Research Corp. Reduce -1.7% 0.21% −0.02
XLE SS Energy Select Sector Reduce -66.3% 0.01% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -55.5% 0.01% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -3.2% 0.21% −0.02
FFIV F5 Inc. Reduce -8.0% 0.09% −0.02
CMI Cummins Inc. Reduce -8.4% 0.08% −0.01
XLI SS Industrial Select Sector Reduce -46.7% 0.02% −0.01
CDNS Cadence Design SYS Inc. Reduce -0.7% 0.10% −0.01
XLY SS Consumer Disc Select Sect Reduce -33.6% 0.02% −0.01
CSX CSX Corp. Reduce -89.7% 0.00% −0.01
BIZD Vaneck BDC Income ETF Reduce -26.1% 0.03% −0.01
SRE Sempra Reduce -70.0% 0.00% −0.01
DLB Dolby Laboratories Inc. Class A Reduce -11.2% 0.09% −0.01
MOS The Mosaic Co. Reduce -66.2% 0.01% −0.01
WSO Watsco Inc. Reduce -60.8% 0.01% −0.01
HSIC Henry Schein Inc. Reduce -2.8% 0.07% −0.01
ADI Analog Devices Inc. Reduce -56.2% 0.01% −0.01
XLK SS Technology Select Sector Reduce -1.0% 0.11% −0.01
SOXX iShares Semiconductor ETF Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Reduce -12.8% 0.04% −0.01
WY Weyerhaeuser Co. Reduce -52.1% 0.01% −0.01
FTNT Fortinet Inc. Reduce -3.1% 0.21% −0.01
AMAT Applied Materials Inc. Reduce -2.9% 0.04% −0.01
FAST Fastenal Co. Reduce -33.2% 0.02% −0.01
IWD iShares Russell 1000 Value E Reduce -2.4% 0.48% −0.01

Portfolio Buys Q4 2024 → Q1 2025

IEMG iShares Core MSCI Emerging Add +23.9% 1.27% +0.30
JCPB JPMorgan Core Plus Bond ETF Add +29.4% 0.81% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +4.5% 0.79% +0.15
MSFT Microsoft Corp. Add +14.5% 1.85% +0.12
HD Home Depot Inc. Add +73.4% 0.33% +0.12
XOM Exxon Mobil Corp. Add +2.8% 0.68% +0.11
MO Altria Group Inc. Add +1.5% 0.51% +0.09
HON Honeywell International Inc. Add +170.3% 0.15% +0.09
JNJ Johnson & Johnson Add +4.4% 0.50% +0.08
VZ Verizon Communications Inc. Add +13.8% 0.28% +0.07
APAM Artisan Partners Asset Ma -A New 0.07% +0.07
MMM 3M Co. Add +225.5% 0.10% +0.07
TRV The Travelers Cos Inc. Add +261.5% 0.09% +0.07
ABBV Abbvie Inc. Add +0.9% 0.42% +0.06
MBB iShares MBS ETF Add +1.7% 0.86% +0.06
PM Philip Morris International Add +146.3% 0.08% +0.05
CMCSA Comcast Corp. Class A Add +11.6% 0.24% +0.05
ISTB iShares Core 1-5 Year Usd Bo Add +2.5% 0.81% +0.05
ABT Abbott Laboratories Add +10.4% 0.31% +0.05
AIG American International Group New 0.04% +0.04
LIN Linde PLC Add +17.8% 0.19% +0.04
PG The Procter & Gamble Co. Add +0.8% 0.64% +0.04
COP Conocophillips Add +512.4% 0.05% +0.04
T AT&T Inc. Add +3.8% 0.18% +0.04
FANG Diamondback Energy Inc. Add +142.1% 0.06% +0.04
CVX Chevron Corp. Add +2.8% 0.22% +0.04
CSCO Cisco Systems Inc. Add +3.7% 0.39% +0.03
PFE Pfizer Inc. Add +48.0% 0.11% +0.03
HCA HCA Healthcare Inc. Add +608.3% 0.03% +0.03
WM Waste Management Inc. Add +120.1% 0.05% +0.03
CL Colgate-Palmolive Co. Add +129.8% 0.05% +0.03
MUSA Murphy USA Inc. Add +966.1% 0.03% +0.03
ORLY O'reilly Automotive Inc. Add +2.6% 0.19% +0.03
GM General Motors Co. Add +16.4% 0.20% +0.03
SBCF Seacoast Banking Corp. Add +12223.2% 0.03% +0.03
SO The Southern Co. Add +35.7% 0.07% +0.03
FBK FB Financial Corp. New 0.03% +0.03
KMX Carmax Inc. Add +3406.4% 0.03% +0.02
CPB The Campbell's Company New 0.02% +0.02
MDT Medtronic PLC Add +16.0% 0.15% +0.02
BAC Bank of America Corp. Add +116.6% 0.05% +0.02
SYY Sysco Corp. Add +1916.9% 0.02% +0.02
PCH Potlatchdeltic Corp. New 0.02% +0.02
AON Aon PLC Class A Add +3051.3% 0.02% +0.02
SBAC SBA Communications Corp. Add +1127.4% 0.02% +0.02
DTE DTE Energy Company Add +20.0% 0.07% +0.02
FIS Fidelity National Info Serv Add +193.1% 0.03% +0.02
LH Labcorp Holdings Inc. Add +4409.3% 0.02% +0.02
EXPD Expeditors Intl Wash Inc. Add +0.5% 0.23% +0.02
DVN Devon Energy Corp. Add +54.0% 0.05% +0.02

Notes & Other Activity Q4 2024 → Q1 2025

SLB SLB Ltd. COM STK Reduce -100.0% 0 $12

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 814$3.0BIVV, IEFA, IUSB, XLG, IWF
Q1 2026 888$2.8BIVV, IUSB, IWF, IEFA, XLG
Q4 2025 918$2.7BIVV, IWF, IEFA, XLG, JOUT
Q3 2025 1,060$2.7BIVV, IWF, IEFA, XLG, IEI
Q2 2025 711$2.2BIVV, IWF, IEFA, XLG, IEI
Q1 2025 845$2.0BIVV, IWF, IEFA, XLG, IEI
Q4 2024 832$2.1BIVV, IWF, IEFA, XLG, IEI
Q3 2024 909$2.2BIVV, IWF, IEI, IEFA, XLG
Q2 2024 819$2.1BIVV, IWF, IEI, IEFA, XLG
Q1 2024 765$1.9BIVV, IWF, IEI, IEFA, JOUT