Johnson Financial Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Johnson Financial Group, Inc. reported 711 stock positions worth $2.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 30.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.5%) and iShares Core MSCI Eafe ETF (IEFA, 5.5%). Compared with Q1 2025, it opened 87 new positions, sold out of 221, added to 193 and reduced 292. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale iShares National Muni Bond E (MUB, shares −59%).

Most Recent 13F
Q2 2026
Location
RACINE, WI
CIK
0001477024
Portfolio Value
$2.2B (Q2 2025)
SEC Filing
0000892712-25-000092 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $2.2B $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 711 stocks · $2.2B

IVV iShares Core S&P 500 ETF 30.09% 1,076,986 $668.7M Add +2.6%
IWF iShares Russell 1000 Growth 7.49% 392,067 $166.5M Add +5.4%
IEFA iShares Core MSCI Eafe ETF 5.52% 1,469,951 $122.7M Reduce -0.5%
XLG Invesco S&P 500 Top 50 ETF 4.08% 1,740,907 $90.7M Add +1.6%
IEI iShares 3-7 Year Treasury Bo 2.96% 551,610 $65.7M Reduce -1.4%
JOUT Johnson Outdoors Inc. Class A 2.41% 1,700,195 $53.6M No change
MSFT Microsoft Corp. 2.26% 100,799 $50.1M Add +0.3%
AAPL Apple Inc. 1.93% 208,758 $42.8M Add +4.1%
ACWX iShares MSCI Acwi Ex US ETF 1.75% 639,512 $39.0M Add +2.3%
IXUS iShares Core Intl Stock ETF 1.59% 457,941 $35.4M Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.54% 55,296 $34.3M Add +1.1%
IEMG iShares Core MSCI Emerging 1.24% 460,810 $27.7M Reduce -4.4%
IJH iShares Core S&P Midcap ETF 1.14% 408,777 $25.4M Add +12.6%
NVDA Nvidia Corp. 0.94% 132,620 $21.0M Reduce -0.1%
JCPB JPMorgan Core Plus Bond ETF 0.90% 424,068 $20.0M Add +20.1%
ISTB iShares Core 1-5 Year Usd Bo 0.90% 409,777 $19.9M Add +20.0%
GOOG Alphabet Inc. Class C 0.87% 108,382 $19.2M Add +0.1%
MBB iShares MBS ETF 0.85% 200,741 $18.8M Add +7.2%
IWB iShares Russell 1000 ETF 0.78% 51,233 $17.4M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.77% 59,244 $17.2M Add +6.2%
VTI VG Morningstar TS MKT ETF-US 0.75% 54,710 $16.7M Add +25.3%
META Meta Platforms Inc. Class A 0.71% 21,428 $15.8M Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 30,307 $14.7M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.62% 104,169 $13.9M Add +14530.5%
IWD iShares Russell 1000 Value E 0.62% 70,926 $13.8M Add +34.7%
PG The Procter & Gamble Co. 0.59% 82,564 $13.2M Add +7.7%
XOM Exxon Mobil Corp. 0.58% 118,548 $12.8M Add +1.9%
AMZN Amazon.com Inc. 0.55% 56,025 $12.3M Reduce -1.9%
VNQ Vanguard Real Estate ETF 0.51% 126,729 $11.3M Reduce -8.1%
GVI iShares Intermediate Governm 0.50% 104,847 $11.2M Reduce -9.1%
V Visa Inc. Class A 0.49% 30,525 $10.8M Add +1.3%
MO Altria Group Inc. 0.47% 174,456 $10.4M Add +1.9%
AVGO Broadcom Inc. 0.46% 37,310 $10.3M Add +11.2%
JNJ Johnson & Johnson 0.43% 62,672 $9.6M Add +2.2%
CSCO Cisco Systems Inc. 0.43% 136,575 $9.5M Add +6.8%
ABBV Abbvie Inc. 0.38% 45,066 $8.4M Add +9.2%
PGR Progressive Corp. 0.36% 30,348 $8.1M Add +3.6%
WMT Walmart Inc. 0.34% 77,562 $7.6M Reduce -1.9%
MUB iShares National Muni Bond E 0.34% 72,532 $7.6M Reduce -59.1%
ABT Abbott Laboratories 0.34% 54,941 $7.5M Add +13.6%
OBDC Blue Owl Capital Corp. 0.33% 499,857 $7.3M Reduce -21.6%
DSI iShares ESG MSCI KLD 400 ETF 0.31% 59,117 $6.9M Add +4.0%
AGG iShares Core U.S. Aggregate 0.30% 66,487 $6.6M Reduce -21.3%
IJR iShares Core S&P Small-Cap E 0.29% 58,508 $6.4M Add +42.5%
ACN Accenture PLC Class A 0.28% 20,992 $6.3M Reduce -8.5%
JPST JPMorgan Ultra-Short Income 0.27% 118,759 $6.0M Add +11.1%
LRCX Lam Research Corp. 0.27% 61,549 $6.0M Add +5.2%
LMT Lockheed Martin Corp. 0.27% 12,905 $6.0M Add +1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 35,560 $5.9M Add +560.8%
EFV iShares MSCI Eafe Value ETF 0.26% 92,234 $5.9M Add +31.1%
EFA iShares MSCI Eafe ETF 0.26% 64,202 $5.7M Reduce -1.4%
VZ Verizon Communications Inc. 0.25% 126,367 $5.5M Add +1.2%
LLY Eli Lilly & Co. 0.25% 6,995 $5.5M Add +4.3%
UNH Unitedhealth Group Inc. 0.24% 17,299 $5.4M Reduce -7.7%
VWO Vanguard Ftse Emerging Marke 0.24% 107,490 $5.3M Add +44.6%
HD Home Depot Inc. 0.24% 14,384 $5.3M Reduce -21.2%
IGF iShares Global Infrastructur 0.24% 88,276 $5.2M Reduce -0.8%
MCD McDonald's Corp. 0.23% 17,858 $5.2M Reduce -9.6%
CAT Caterpillar Inc. 0.23% 13,321 $5.2M Reduce -6.1%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 21,275 $5.1M Add +4023.1%
IWP iShares Russell Mid-Cap Grow 0.22% 35,788 $5.0M Add +7.9%
GOOGL Alphabet Inc. Class A 0.22% 28,066 $4.9M Reduce -0.4%
EXC Exelon Corp. 0.22% 113,525 $4.9M Reduce -3.7%
IWR iShares Russell Mid-Cap ETF 0.22% 53,134 $4.9M Add +5.3%
GRMN Garmin Ltd. 0.22% 23,138 $4.8M Add +3.0%
APH Amphenol Corp. Class A 0.21% 47,902 $4.7M Reduce -4.0%
FTNT Fortinet Inc. 0.21% 43,987 $4.7M Reduce -1.8%
EXPD Expeditors Intl Wash Inc. 0.20% 39,699 $4.5M Reduce -0.3%
DHI D.R. Horton Inc. 0.20% 33,687 $4.3M Reduce -4.3%
COF Capital One Financial Corp. 0.18% 19,083 $4.1M Reduce -5.2%
ADBE Adobe Inc. 0.18% 10,438 $4.0M Add +8.6%
GM General Motors Co. 0.18% 80,294 $4.0M Reduce -9.6%
LIN Linde PLC 0.17% 8,269 $3.9M Add +0.5%
WEC WEC Energy Group Inc. 0.17% 35,602 $3.7M Add +2.9%
T AT&T Inc. 0.17% 127,919 $3.7M Reduce -2.0%
XRNPX Cohen & Steers REIT and Pref 0.16% 155,793 $3.5M Reduce -2.3%
PEP Pepsico Inc. 0.16% 26,255 $3.5M Reduce -7.7%
ORLY O'reilly Automotive Inc. 0.15% 38,123 $3.4M Reduce -4.4%
HON Honeywell International Inc. 0.15% 14,271 $3.3M Add +1.6%
USB US Bancorp 0.15% 70,728 $3.2M Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 0.14% 15,443 $3.2M Reduce -7.7%
COST Costco Wholesale Corp. 0.14% 3,196 $3.2M Add +23.4%
MRK Merck & Co. Inc. 0.14% 38,727 $3.1M Add +19.5%
CVX Chevron Corp. 0.14% 21,436 $3.1M Reduce -20.8%
CMCSA Comcast Corp. Class A 0.14% 84,974 $3.0M Reduce -36.8%
CB Chubb Ltd. 0.14% 10,334 $3.0M Add +6.3%
PFE Pfizer Inc. 0.13% 121,497 $2.9M Add +40.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 16,230 $2.9M Add +46.8%
USMV iShares MSCI USA Min Vol Fac 0.13% 30,433 $2.9M Reduce -2.8%
ADP Automatic Data Processing 0.13% 9,171 $2.8M Add +2.2%
WFC Wells Fargo & Co. 0.12% 34,437 $2.8M Add +5.2%
XLK SS Technology Select Sector 0.12% 10,862 $2.8M Reduce -1.3%
MDT Medtronic PLC 0.12% 30,874 $2.7M Reduce -6.2%
SNPS Synopsys Inc. 0.12% 5,204 $2.7M Reduce -7.6%
PSA Public Storage 0.12% 8,900 $2.6M Add +4.5%
EOG EOG Resources Inc. 0.12% 21,725 $2.6M Reduce -7.7%
ALL Allstate Corp. 0.12% 12,797 $2.6M Add +4.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 78,084 $2.6M Add +19.0%
MDY State Street SPDR S&P Midcap 0.12% 4,532 $2.6M Reduce -1.6%
EFG iShares MSCI Eafe Growth ETF 0.11% 22,755 $2.5M Add +0.9%
PCAR Paccar Inc. 0.11% 26,702 $2.5M Reduce -22.8%
GILD Gilead Sciences Inc. 0.11% 22,645 $2.5M Add +23.0%
FFIV F5 Inc. 0.11% 8,471 $2.5M Add +17.9%
CDNS Cadence Design SYS Inc. 0.11% 8,088 $2.5M Reduce -2.5%
NRG NRG Energy Inc. 0.11% 15,275 $2.5M Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 25,366 $2.4M Reduce -40.6%
IWM iShares Russell 2000 ETF 0.10% 10,618 $2.3M Add +4.2%
TXN Texas Instruments Inc. 0.10% 10,968 $2.3M Reduce -26.4%
NUE Nucor Corp. 0.10% 16,794 $2.2M Reduce -14.1%
ORCL Oracle Corp. 0.10% 9,974 $2.2M Reduce -2.0%
AMGN Amgen Inc. 0.10% 7,655 $2.1M Reduce -11.4%
CBRE CBRE Group Inc. Class A 0.09% 14,832 $2.1M Reduce -8.0%
MMM 3M Co. 0.09% 13,441 $2.0M Add +0.3%
PM Philip Morris International 0.09% 11,008 $2.0M Add +12.4%
KEYS Keysight Technologies Inc. 0.09% 12,190 $2.0M Reduce -49.7%
VOO Vanguard S&P 500 ETF 0.09% 3,424 $2.0M Add +25.0%
TRV The Travelers Cos Inc. 0.09% 7,247 $1.9M Add +6.4%
EVRG Evergy Inc. 0.09% 27,880 $1.9M Add +24.4%
FNF Fidelity National Financial 0.08% 32,953 $1.8M Add +14.0%
FISV Fiserv Inc. 0.08% 10,370 $1.8M Reduce -10.8%
CATH Global X S&P 500 Ca Val ETF 0.08% 23,030 $1.7M No change
RF Regions Financial Corp. 0.08% 72,767 $1.7M Add +9.7%
REGN Regeneron Pharmaceuticals 0.08% 3,278 $1.7M Add +11.1%
VSS Vanguard Ftse All Wo X-US SC 0.08% 12,799 $1.7M Add +3359.2%
BMI Badger Meter Inc. 0.08% 6,970 $1.7M Reduce -12.6%
SO The Southern Co. 0.08% 18,224 $1.7M Add +13.0%
MA Mastercard Inc. Class A 0.07% 2,918 $1.6M Add +2.9%
QQQ Invesco QQQ Trust Series 1 0.07% 2,963 $1.6M Reduce -1.2%
DVY iShares Select Dividend ETF 0.07% 12,287 $1.6M Add +120.3%
EEM iShares MSCI Emerging Market 0.07% 32,540 $1.6M Add +227.5%
ODFL Old Dominion Freight Line 0.07% 9,513 $1.5M Add +2.0%
DTE DTE Energy Company 0.07% 11,539 $1.5M Add +10.5%
VEA Vanguard Ftse Developed ETF 0.07% 26,618 $1.5M Reduce -3.7%
EDIV State Street SPDR S&P Emergi 0.07% 39,400 $1.5M New
CL Colgate-Palmolive Co. 0.07% 16,288 $1.5M Add +60.4%
BBY Best Buy Co. Inc. 0.07% 21,743 $1.5M Reduce -21.5%
PAYX Paychex Inc. 0.06% 9,922 $1.4M Reduce -5.4%
KMB Kimberly-Clark Corp. 0.06% 11,070 $1.4M Add +17.9%
NTAP Netapp Inc. 0.06% 13,474 $1.4M Add +2.1%
ABNB Airbnb Inc. Class A 0.06% 10,490 $1.4M Reduce -27.8%
XEL Xcel Energy Inc. 0.06% 20,016 $1.4M Add +16.0%
CMI Cummins Inc. 0.06% 3,993 $1.3M Reduce -18.9%
IWV iShares Russell 3000 ETF 0.06% 3,616 $1.3M Add +216.9%
IVW iShares S&P 500 Growth ETF 0.06% 11,118 $1.2M Reduce -1.6%
ELV Elevance Health Inc. 0.05% 3,139 $1.2M New
IUSG iShares Core S&P U.S. Growth 0.05% 7,963 $1.2M Add +13.6%
HSIC Henry Schein Inc. 0.05% 16,363 $1.2M Reduce -16.4%
DLB Dolby Laboratories Inc. Class A 0.05% 16,010 $1.2M Reduce -29.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 2,683 $1.2M Add +36.5%
VEU Vanguard Ftse All-World Ex-U 0.05% 17,420 $1.2M Add +5.8%
KR Kroger Co. 0.05% 16,276 $1.2M Reduce -5.5%
CRM Salesforce Inc. 0.05% 4,256 $1.2M Reduce -22.6%
TSLA Tesla Inc. 0.05% 3,394 $1.1M Add +60.3%
SHY iShares 1-3 Year Treasury Bo 0.05% 12,987 $1.1M Add +16.6%
CINF Cincinnati Financial Corp. 0.05% 7,128 $1.1M Add +2.1%
SCCO Southern Copper Corp. 0.05% 10,356 $1.0M Reduce -0.4%
AMAT Applied Materials Inc. 0.05% 5,505 $1.0M Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 7,860 $971K Add +112.5%
NFLX Netflix Inc. 0.04% 716 $959K Add +1.1%
RHI Robert Half Inc. 0.04% 22,740 $933K Reduce -40.4%
MDLZ Mondelez International Inc. Class A 0.04% 13,737 $933K Add +7.8%
CWB SS SPDR BB Conv Sec ETF 0.04% 11,223 $928K Add +17.9%
SCHW Schwab (charles) Corp. 0.04% 9,951 $908K Reduce -20.4%
BLK BlackRock Inc. 0.04% 841 $882K Add +15.8%
BWA Borgwarner Inc. 0.04% 26,029 $871K Reduce -33.8%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 34,000 $866K New
IWS iShares Russell Mid-Cap Valu 0.04% 6,531 $863K Add +160.4%
JCI Johnson Controls Internation 0.04% 8,022 $850K Reduce -1.5%
DKS Dick's Sporting Goods Inc. 0.04% 4,291 $849K Add +3.3%
VXUS Vanguard Total Intl Stock 0.04% 12,242 $846K Reduce -2.9%
ITOT iShares Core S&P Total U.S. 0.04% 6,153 $831K Reduce -10.7%
GLDM SPDR Gold Minishares Trust 0.04% 12,674 $830K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,904 $816K Add +1.6%
KO The Coca-Cola Co. 0.04% 10,914 $778K Add +6.4%
LOW Lowe's Cos Inc. 0.03% 3,438 $763K Reduce -3.5%
BMY Bristol-Myers Squibb Co. 0.03% 16,466 $762K Reduce -9.5%
VLO Valero Energy Corp. 0.03% 5,567 $748K Reduce -21.9%
BTZ BlackRock Credit Allocation 0.03% 68,000 $743K Reduce -15.2%
FIS Fidelity National Info Serv 0.03% 9,112 $742K Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $729K No change
BKR Baker Hughes Co. 0.03% 19,000 $728K Add +35.7%
IWN iShares Russell 2000 Value E 0.03% 4,489 $708K Add +24.4%
PWR Quanta Services Inc. 0.03% 1,854 $701K Reduce -44.5%
KLAC KLA Corp. 0.03% 779 $698K Add +17.1%
BIZD Vaneck BDC Income ETF 0.03% 42,500 $692K No change
TLT iShares 20+ Year Treasury BD 0.03% 7,823 $690K Reduce -19.3%
DVN Devon Energy Corp. 0.03% 21,515 $684K Reduce -19.0%
TMO Thermo Fisher Scientific Inc. 0.03% 1,673 $679K Reduce -3.9%
HSY The Hershey Co. 0.03% 4,069 $675K Reduce -9.0%
EMR Emerson Electric Co. 0.03% 5,036 $671K Add +17.4%
MTUM iShares MSCI USA Momentum Fa 0.03% 2,777 $667K Add +34.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,510 $667K No change
MAR Marriott International Class A 0.03% 2,436 $666K No change
NOC Northrop Grumman Corp. 0.03% 1,309 $654K Reduce -2.4%
SCHD Schwab US DVD Equity ETF 0.03% 24,696 $654K No change
ETR Entergy Corp. 0.03% 7,857 $653K Add +7.2%
UNP Union Pacific Corp. 0.03% 2,781 $640K Reduce -42.8%
EBAY eBay Inc. 0.03% 8,540 $636K Add +9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 13,191 $624K Reduce -42.6%
FANG Diamondback Energy Inc. 0.03% 4,506 $619K Reduce -44.0%
CTSH Cognizant Tech Solutions-A 0.03% 7,919 $618K Reduce -9.0%
EMB iShares JP Morgan Usd Emergi 0.03% 6,386 $591K Reduce -10.9%
MPC Marathon Petroleum Corp. 0.03% 3,494 $580K Reduce -13.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,538 $577K Add +282.8%
PLTR Palantir Technologies Inc. Class A 0.03% 4,227 $576K Reduce -1.3%
QCOM Qualcomm Inc. 0.03% 3,598 $573K Add +52.2%
FITB Fifth Third Bancorp 0.03% 13,640 $566K Reduce -3.0%
NOW ServiceNow Inc. 0.02% 533 $548K Reduce -1.1%
ED Consolidated Edison Inc. 0.02% 5,456 $548K Add +573.6%
INTC Intel Corp. 0.02% 24,036 $538K Reduce -30.3%
VCIT Vanguard Int-Term Corporate 0.02% 6,486 $538K Add +0.2%
AMP Ameriprise Financial Inc. 0.02% 988 $527K Add +5.0%
IQLT iShares MSCI International Q 0.02% 12,130 $524K Reduce -2.0%
MUSA Murphy USA Inc. 0.02% 1,281 $521K Reduce -5.4%
TGT Target Corp. 0.02% 5,276 $520K Reduce -37.6%
VGT Vanguard Info Tech ETF 0.02% 765 $507K No change
INTU Intuit Inc. 0.02% 629 $495K Reduce -4.3%
APO Apollo Global Management Inc. 0.02% 3,426 $486K Add +11.1%
SPGI S&P Global Inc. 0.02% 917 $484K Reduce -16.0%
AMD Advanced Micro Devices 0.02% 3,388 $481K Add +211.1%
XLY SS Consumer Disc Select Sect 0.02% 2,130 $463K Add +5.3%
WM Waste Management Inc. 0.02% 2,013 $461K Reduce -53.7%
PRU Prudential Financial Inc. 0.02% 4,286 $460K Reduce -24.7%
MS Morgan Stanley 0.02% 3,216 $453K Add +81.1%
VOYA Voya Financial Inc. 0.02% 6,269 $445K Reduce -19.6%
XLF SS Financial Select Sector 0.02% 8,474 $444K Reduce -30.6%
EQT Eqt Corp. 0.02% 7,500 $437K New
BG Bunge Global SA 0.02% 5,430 $436K Reduce -18.2%
CAG Conagra Brands Inc. 0.02% 21,039 $431K Add +18.0%
CLX Clorox Company 0.02% 3,550 $426K No change
FAST Fastenal Co. 0.02% 10,082 $423K Reduce -21.6%
ISRG Intuitive Surgical Inc. 0.02% 775 $421K Add +34.1%
AFG American Financial Group Inc. 0.02% 3,172 $400K Add +2.3%
BX Blackstone Inc. 0.02% 2,643 $395K Add +23.6%
ETN Eaton Corp. PLC 0.02% 1,094 $391K Add +8.5%
MOH Molina Healthcare Inc. 0.02% 1,297 $386K Add +12.8%
ULTA Ulta Beauty Inc. 0.02% 822 $385K Reduce -14.6%
CPRT Copart Inc. 0.02% 7,685 $377K Reduce -0.6%
RTX RTX Corp. 0.02% 2,564 $374K Add +4.7%
MGEE Mge Energy Inc. 0.02% 4,187 $370K Reduce -10.7%
HPQ HP Inc. 0.02% 14,810 $367K Reduce -21.6%
QDF NT Qual Div ETF 0.02% 5,000 $366K No change
NUV Nuveen Municipal Value 0.02% 41,500 $362K Reduce -42.8%
EA Electronic Arts Inc. 0.02% 2,204 $352K Reduce -0.1%
VPL Vanguard Ftse Pacific ETF 0.02% 4,275 $351K Add +1.7%
NKE Nike Inc. Class B 0.02% 4,754 $340K Reduce -38.2%
FIX Comfort Systems USA Inc. 0.01% 614 $329K Add +582.2%
NEE Nextera Energy Inc. 0.01% 4,719 $328K Reduce -1.9%
SBUX Starbucks Corp. 0.01% 3,546 $325K Reduce -47.9%
BKNG Booking Holdings Inc. 0.01% 56 $324K No change
GE General Electric filed as GE AEROSPACE 0.01% 1,237 $318K Reduce -7.1%
NSC Norfolk Southern Corp. 0.01% 1,237 $317K Add +39.9%
MFC Manulife Financial Corp. 0.01% 9,900 $316K Reduce -10.2%
IVE iShares S&P 500 Value ETF 0.01% 1,528 $299K Reduce -5.2%
CASY Casey's General Stores Inc. 0.01% 585 $299K Reduce -67.0%
MPWR Monolithic Power Systems Inc. 0.01% 404 $296K Reduce -17.4%
COIN Coinbase Global Inc. Class A 0.01% 844 $296K New
IP International Paper Co. 0.01% 6,306 $295K Add +19.8%
RSP Invesco S&P 500 Equal Weight 0.01% 1,622 $295K Reduce -9.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 573 $292K Reduce -24.3%
SCI Service Corp. International 0.01% 3,575 $291K Reduce -85.2%
SPSB SS SPDR P St C Corp. ETF 0.01% 9,500 $287K Add +81.0%
WY Weyerhaeuser Co. 0.01% 10,994 $282K Add +80.0%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 5,365 $281K Add +82.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 11,435 $281K Add +0.4%
SYK Stryker Corp. 0.01% 706 $280K Add +26.1%
JNK SS SPDR BB High Yield Bond 0.01% 2,833 $276K Add +148.5%
GPC Genuine Parts Co. 0.01% 2,205 $270K Reduce -10.8%
DLN Wisdomtree US Largecap Divid 0.01% 3,275 $269K Add +17.0%
DOX Amdocs Ltd. 0.01% 2,849 $261K Reduce -27.5%
DHR Danaher Corp. 0.01% 1,317 $261K Reduce -21.8%
SCHX Schwab US Large-Cap ETF 0.01% 10,629 $260K Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,700 $257K Add +125.4%
BA The Boeing Co. 0.01% 1,219 $255K No change
LNT Alliant Energy Corp. 0.01% 4,148 $251K Add +15.2%
SHOP Shopify Inc. Class A 0.01% 2,120 $245K Reduce -16.7%
DUK Duke Energy Corp. 0.01% 2,009 $237K Reduce -75.5%
OEF iShares S&P 100 ETF 0.01% 775 $236K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 750 $235K Reduce -5.1%
ANET Arista Networks Inc. 0.01% 2,288 $234K No change
UBER Uber Technologies Inc. 0.01% 2,494 $233K Reduce -2.7%
TEL Te Connectivity PLC 0.01% 1,371 $231K Add +15.0%
COR Cencora Inc. 0.01% 770 $231K Add +30.1%
VRSN Verisign Inc. 0.01% 799 $231K No change
GSLC Goldman Activebeta US LC ETF 0.01% 1,889 $229K Reduce -5.0%
CTAS Cintas Corp. 0.01% 1,022 $228K Reduce -10.7%
MSI Motorola Solutions Inc. 0.01% 540 $228K Add +111.8%
CEG Constellation Energy 0.01% 704 $227K No change
GD General Dynamics Corp. 0.01% 770 $225K Add +14.9%
HRL Hormel Foods Corp. 0.01% 7,400 $224K No change
PHO Invesco Water Resources ETF 0.01% 3,185 $223K Add +149.8%
XLV SS Health Care Select Sector 0.01% 1,648 $222K Reduce -64.4%
VOX Vanguard Communication Servi 0.01% 1,288 $220K No change
ADI Analog Devices Inc. 0.01% 907 $216K Add +16.0%
CPB The Campbell's Company 0.01% 7,000 $215K Reduce -42.7%
SUB iShares Short-Term National 0.01% 2,010 $214K Reduce -25.8%
NEM Newmont Corp. 0.01% 3,635 $212K Reduce -29.2%
TSCO Tractor Supply Company 0.01% 4,000 $211K Add +3536.4%
UTHR United Therapeutics Corp. 0.01% 719 $207K Add +0.3%
SOLV Solventum Corp. 0.01% 2,708 $205K Reduce -7.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 716 $205K Reduce -31.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 558 $205K New
ZTS Zoetis Inc. 0.01% 1,296 $202K Add +11.8%
IT Gartner Inc. 0.01% 498 $201K Reduce -41.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,000 $196K Reduce -3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 995 $195K Add +415.5%
IPG Interpublic Group of Cos Inc. 0.01% 7,935 $194K Reduce -64.0%
ITW Illinois Tool Works 0.01% 771 $192K Add +13.7%
XLE SS Energy Select Sector 0.01% 2,243 $190K Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,527 $189K Reduce -65.1%
SNA Snap-on Inc. 0.01% 608 $189K Reduce -77.4%
PYPL PayPal Holdings Inc. 0.01% 2,540 $189K Add +5.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 424 $189K Reduce -60.9%
CNC Centene Corp. 0.01% 3,442 $187K Reduce -3.7%
AMT American Tower Corp. 0.01% 833 $186K Add +7.1%
DE Deere & Co. 0.01% 361 $184K Reduce -67.8%
ESGD iShares Trust iShares ESG Aw 0.01% 2,058 $184K Add +43.1%
SCHF Schwab Intl Equity ETF 0.01% 8,198 $181K Add +0.2%
USFR Wisdomtree Floating Rate Tre 0.01% 3,580 $180K No change
XLI SS Industrial Select Sector 0.01% 1,220 $180K Reduce -51.9%
EXEL Exelixis Inc. 0.01% 4,026 $177K Add +1913.0%
HYLB Xtrackers Usd High Yield Cor 0.01% 4,700 $174K Reduce -9.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 625 $173K Add +90.5%
PFF iShares Preferred & Income S 0.01% 5,555 $170K No change
LKQ LKQ Corp. 0.01% 4,597 $170K Reduce -14.5%
AEP American Electric Power 0.01% 1,632 $169K Reduce -52.6%
TDG Transdigm Group Inc. 0.01% 111 $169K Reduce -30.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 5,758 $165K Add +0.3%
FMBH First Mid Bancshares Inc. 0.01% 4,383 $164K New
AMRN Amarin Corp. PLC -ADR 0.01% 10,000 $162K No change
TFC Truist Financial Corp. 0.01% 3,711 $160K Add +132.1%
DT Dynatrace Inc. 0.01% 2,854 $158K Reduce -11.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 2,962 $156K Reduce -14.4%
WDAY Workday Inc. Class A 0.01% 648 $156K Reduce -72.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,378 $151K Reduce -48.2%
LYB Lyondellbasell Indu Class A 0.01% 2,604 $151K Reduce -39.1%
JGH Nuveen Global High Income 0.01% 11,459 $149K No change
IYK iShares US Consumer Staples 0.01% 2,100 $148K No change
UAL United Airlines Holdings Inc. 0.01% 1,854 $148K Add +9.4%
PRF Invesco Rafi US 1000 ETF 0.01% 3,475 $147K Add +16.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 2,826 $144K Reduce -17.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 476 $140K No change
C Citigroup Inc. 0.01% 1,646 $140K Reduce -4.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,062 $140K New
WSM Williams-Sonoma Inc. 0.01% 848 $139K Add +66.6%
TER Teradyne Inc. 0.01% 1,521 $137K Add +17.7%
DRI Darden Restaurants Inc. 0.01% 619 $135K No change
MCS Marcus Corporation 0.01% 7,875 $133K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 2,653 $130K Add +17.9%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,411 $128K No change
VST Vistra Corp. 0.01% 654 $127K Add +954.8%
COP Conocophillips 0.01% 1,393 $125K Reduce -84.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 5,334 $125K No change
PNC PNC Financial Services Group 0.01% 663 $124K Reduce -1.0%
NXST Nexstar Media Group Inc. 0.01% 712 $123K New
ICE Intercontinental Exchange Inc. 0.01% 666 $122K Reduce -2.2%
SCHM Schwab US Mid Cap ETF 0.01% 4,302 $121K No change
TTWO Take-Two Interactive Softwre 0.01% 491 $119K No change
AXP American Express Co. 0.01% 366 $117K Add +30.3%
FLEX Flex Ltd. 0.01% 2,336 $117K No change
FAN First Trust Global Wind Ener 0.01% 6,423 $117K Reduce -16.4%
CP Canadian Pacific Kansas City 0.01% 1,453 $115K Add +4.5%
MRSH Marsh & McLennan Cos 0.01% 525 $115K Add +23.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 1,030 $114K Add +1414.7%
GLD SPDR Gold Shares 0.01% 373 $114K Add +15.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 916 $113K No change
MUR Murphy Oil Corp. 0.01% 4,896 $110K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 3,200 $110K No change
AUID Authid Inc. 0.00% 20,305 $107K No change
CME Cme Group Inc. 0.00% 384 $106K Add +41.7%
ADSK Autodesk Inc. 0.00% 341 $106K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 100 $104K Reduce -28.6%
SCHA Schwab US Small-Cap ETF 0.00% 4,058 $103K Reduce -11.3%
PSX Phillips 66 0.00% 860 $103K Reduce -44.2%
STLD Steel Dynamics Inc. 0.00% 791 $102K Reduce -74.0%
TTE Totalenergies SE -Spon ADR 0.00% 1,627 $102K Reduce -21.2%
TMUS T-Mobile US Inc. 0.00% 425 $101K Reduce -73.1%
GOVT iShares US Treasury Bond ETF 0.00% 4,369 $100K No change
MELI MercadoLibre Inc. 0.00% 38 $99K Reduce -26.9%
CTRA Coterra Energy Inc. 0.00% 3,852 $98K Reduce -1.8%
LHX L3HARRIS Technologies Inc. 0.00% 382 $96K Reduce -80.0%
EW Edwards Lifesciences Corp. 0.00% 1,219 $95K No change
SPG Simon Property Group Inc. 0.00% 589 $95K Add +2460.9%
AGYS Agilysys Inc. 0.00% 817 $94K New
PANW Palo Alto Networks Inc. 0.00% 457 $94K Reduce -61.9%
UPS United Parcel Service Class B 0.00% 919 $93K Reduce -36.8%
IYW iShares Ustechnology ETF 0.00% 531 $92K Reduce -6.8%
STX Seagate Technology Holdings 0.00% 626 $91K Add +3.3%
ET Energy Transfer LP 0.00% 5,000 $91K Reduce -16.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 951 $90K Reduce -17.4%
MOS The Mosaic Co. 0.00% 2,451 $89K Reduce -43.7%
IYF iShares US Financials ETF 0.00% 729 $88K No change
HCA HCA Healthcare Inc. 0.00% 230 $88K Reduce -88.8%
WBA Walgreens Boots Alliance Inc. 0.00% 7,500 $86K No change
FCX Freeport-McMoran Inc. 0.00% 1,984 $86K Add +16.9%
IBIT iShares Bitcoin Trust ETF 0.00% 1,370 $84K Add +1041.7%
HWM Howmet Aerospace Inc. 0.00% 450 $84K Reduce -53.6%
KHC The Kraft Heinz Co. 0.00% 3,230 $83K Add +7.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 260 $83K Add +143.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 312 $83K No change
HIG Hartford Insurance Group Inc. 0.00% 649 $83K Reduce -71.9%
ROK Rockwell Automation Inc. 0.00% 245 $81K New
PLD Prologis Inc. 0.00% 772 $81K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 2,011 $80K Reduce -49.3%
MAS Masco Corp. 0.00% 1,236 $80K Add +260.4%
MU Micron Technology Inc. 0.00% 644 $79K Reduce -28.8%
BFC Bank First Corp. 0.00% 665 $79K No change
GS Goldman Sachs Group Inc. 0.00% 110 $78K Add +10.0%
MCK McKesson Corp. 0.00% 105 $77K Reduce -67.7%
ETSY Etsy Inc. 0.00% 1,531 $77K Add +1059.8%
WBD Warner Bros Discovery Inc. 0.00% 6,670 $76K Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 267 $76K Add +187.1%
URI United Rentals Inc. 0.00% 100 $75K Reduce -36.3%
SUSB iShares ESG Aware 1-5 Year U 0.00% 2,953 $74K No change
AME Ametek Inc. 0.00% 407 $74K Reduce -64.6%
XYZ Block Inc. 0.00% 1,049 $71K New
UL Unilever PLC 0.00% 1,162 $71K Reduce -37.5%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 1,085 $71K Reduce -19.3%
IRDM Iridium Communications Inc. 0.00% 2,317 $70K New
DAL Delta Air Lines Inc. 0.00% 1,415 $70K Add +403.6%
VRNT Verint Systems Inc. 0.00% 3,529 $69K New
SGOV iShares 0-3 Month Treasury B 0.00% 689 $69K Reduce -55.7%
CVS CVS Health Corp. 0.00% 989 $68K Reduce -16.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 2,139 $67K New
SCHG Schwab US Large-Cap Growth 0.00% 2,303 $67K Reduce -28.3%
AMBA Ambarella Inc. 0.00% 1,018 $67K New
SPHD Invesco S&P 500 High Dividen 0.00% 1,407 $67K No change
Z Zillow Group Inc. Class C 0.00% 950 $67K New
VEEV Veeva Systems Inc. Class A 0.00% 231 $67K Reduce -69.0%
NTLA Intellia Therapeutics Inc. 0.00% 6,988 $66K Add +24.8%
VTRS Viatris Inc. 0.00% 7,306 $65K Add +2.0%
PHM Pultegroup Inc. 0.00% 609 $64K New
SUN Sunoco LP 0.00% 1,200 $64K No change
OMC Omnicom Group 0.00% 882 $64K Add +167.3%
TYL Tyler Technologies Inc. 0.00% 108 $64K Add +390.9%
JEPI JPMorgan Equity Premium Inco 0.00% 1,105 $63K New
KNF Knife River Corp. 0.00% 759 $62K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 618 $61K No change
KKR KKR & Co. Inc. 0.00% 460 $61K Reduce -6.3%
CHTR Charter Communications Inc. Class A 0.00% 149 $61K No change
ATI Ati Inc. 0.00% 700 $60K No change
CALM Cal-Maine Foods Inc. 0.00% 600 $60K No change
HPE Hewlett Packard Enterprise 0.00% 2,900 $60K No change
COTY Coty Inc. Class A 0.00% 12,700 $59K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 2,427 $57K Add +1.1%
PIO Invesco Global Water ETF 0.00% 1,255 $56K No change
HUBB Hubbell Inc. 0.00% 137 $56K Add +185.4%
PPG PPG Industries Inc. 0.00% 491 $56K Reduce -45.1%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 700 $56K No change
GEV GE Vernova Inc. 0.00% 102 $54K Reduce -27.7%
DLTR Dollar Tree Inc. 0.00% 543 $54K Reduce -45.6%
GIS General Mills Inc. 0.00% 1,020 $53K Reduce -83.0%
TIP iShares Tips Bond ETF 0.00% 477 $52K New
AXON Axon Enterprise Inc. 0.00% 62 $51K Reduce -33.3%
MDU Mdu Resources Group Inc. 0.00% 3,037 $51K No change
SCHH Schwab US REIT ETF 0.00% 2,407 $51K New
ASML ASML Holding NV-NY Reg SHS 0.00% 63 $50K Reduce -45.2%
WMB Williams Cos Inc. 0.00% 802 $50K Add +7.1%
WCN Waste Connections Inc. 0.00% 270 $50K Reduce -71.4%
B Barrick Mining Corp. 0.00% 2,381 $50K Reduce -45.2%
BAH Booz Allen Hamilton Holdings 0.00% 476 $50K Add +9.2%
FICO Fair Isaac Corp. 0.00% 27 $49K Reduce -67.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 680 $49K Reduce -71.3%
WPC WP Carey Inc. 0.00% 766 $48K Reduce -48.3%
RVTY Revvity Inc. 0.00% 500 $48K Reduce -60.2%
DG Dollar General Corp. 0.00% 421 $48K Reduce -50.1%
EPD Enterprise Products Partners 0.00% 1,513 $47K No change
ECL Ecolab Inc. 0.00% 173 $47K Reduce -2.3%
GSK GSK PLC-Spon ADR 0.00% 1,182 $46K Reduce -58.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 618 $45K Reduce -57.8%
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 1,500 $45K No change
J Jacobs Solutions Inc. 0.00% 335 $44K Add +12.0%
BRO Brown & Brown Inc. 0.00% 396 $44K Reduce -51.0%
APD Air Products & Chemicals Inc. 0.00% 153 $43K Reduce -44.2%
ESGU iShares ESG Aware MSCI USA 0.00% 310 $42K No change
PBW Invesco Wilderhill Clean Ene 0.00% 2,087 $42K New
NDAQ Nasdaq Inc. 0.00% 457 $41K Reduce -83.3%
INCE Franklin Income Equity Focus 0.00% 684 $39K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 1,221 $39K New
TAN Invesco Solar ETF 0.00% 1,148 $39K New
TPR Tapestry Inc. 0.00% 445 $39K New
VMC Vulcan Materials Co. 0.00% 148 $39K Reduce -75.4%
PFG Principal Financial Group 0.00% 478 $38K No change
FDX FedEx Corp. 0.00% 163 $37K Reduce -55.1%
AZO AutoZone Inc. 0.00% 10 $37K Reduce -41.2%
AFL Aflac Inc. 0.00% 351 $37K No change
CTVA Corteva Inc. 0.00% 475 $35K No change
STZ Constellation Brands Inc. Class A 0.00% 212 $34K Reduce -70.7%
OKE Oneok Inc. 0.00% 419 $34K Reduce -39.6%
HEI.A Heico Corp. Class A 0.00% 129 $33K No change
LYV Live Nation Entertainment Inc. 0.00% 218 $33K No change
DINO HF Sinclair Corp. 0.00% 800 $33K New
SNY Sanofi-ADR 0.00% 680 $33K Reduce -63.8%
DD Dupont DE Nemours Inc. 0.00% 475 $33K Reduce -51.3%
XLB SS Materials Select Sector 0.00% 368 $32K Reduce -82.5%
SOXX iShares Semiconductor ETF 0.00% 135 $32K New
BN Brookfield Corp. 0.00% 514 $32K Reduce -36.9%
IBB iShares Biotechnology ETF 0.00% 250 $32K Reduce -3.9%
GNRC Generac Holdings Inc. 0.00% 220 $32K Reduce -37.5%
CSX CSX Corp. 0.00% 948 $31K No change
XBI SS SPDR S&P Biotech ETF 0.00% 373 $31K New
DELL Dell Technologies -C 0.00% 251 $31K Add +66.2%
BAX Baxter International Inc. 0.00% 995 $30K Reduce -55.6%
VOOG Vanguard S&P 500 Growth ETF 0.00% 76 $30K Add +13.4%
CMG Chipotle Mexican Grill Inc. 0.00% 522 $29K Reduce -84.6%
MCO Moody's Corp. 0.00% 56 $28K New
KVUE Kenvue Inc. 0.00% 1,340 $28K Reduce -58.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 301 $28K Reduce -55.6%
OGE Oge Energy Corp. 0.00% 616 $27K Reduce -43.3%
SLVM Sylvamo Corp. 0.00% 545 $27K No change
SHEL Shell PLC-ADR 0.00% 384 $27K Reduce -55.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 330 $27K Reduce -86.0%
DDOG Datadog Inc. Class A 0.00% 200 $27K Reduce -53.5%
BSX Boston Scientific Corp. 0.00% 248 $27K Reduce -69.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 918 $26K Reduce -54.4%
INGR Ingredion Inc. 0.00% 195 $26K Reduce -54.2%
XLRE SS Real Estate Select Sector 0.00% 636 $26K Reduce -84.9%
NTRS Northern Trust Corp. 0.00% 206 $26K Reduce -95.4%
XLP SS Consumer Staples Sel Sect 0.00% 324 $26K Reduce -85.9%
D Dominion Energy Inc. 0.00% 446 $25K No change
SYY Sysco Corp. 0.00% 331 $25K Reduce -95.1%
AGNC AGNC Investment Corp. 0.00% 2,681 $25K Reduce -53.9%
BITB Bitwise Bitcoin ETF 0.00% 426 $25K No change
TGTX TG Therapeutics Inc. 0.00% 687 $25K New
HBAN Huntington Bancshares Inc. 0.00% 1,450 $25K Reduce -25.6%
GL Globe Life Inc. 0.00% 197 $24K Reduce -59.0%
INFY Infosys Ltd.-SP ADR 0.00% 1,320 $24K No change
MSCI MSCI Inc. 0.00% 42 $24K Reduce -20.8%
JLL Jones Lang Lasalle Inc. 0.00% 94 $24K Reduce -56.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 327 $24K No change
ARES Ares Management Corp. Class A 0.00% 137 $24K Reduce -70.9%
VLTO Veralto Corp. 0.00% 232 $23K Reduce -55.9%
CMS CMS Energy Corp. 0.00% 338 $23K No change
IYG iShares U.S. Financial Servi 0.00% 273 $23K No change
RJF Raymond James Financial Inc. 0.00% 150 $23K Reduce -83.3%
IEF iShares 7-10 Year Treasury B 0.00% 237 $23K Add +115.5%
BWZ State Street SPDR Bloomberg 0.00% 807 $23K New
IGE iShares North American Natur 0.00% 508 $22K Add +154.0%
STIP iShares 0-5 Year Tips Bond E 0.00% 217 $22K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 313 $22K New
VRSK Verisk Analytics Inc. 0.00% 71 $22K Reduce -88.2%
SCHV Schwab US Large-Cap Value 0.00% 798 $22K No change
EUFN iShares MSCI Europe Financia 0.00% 698 $22K New
NXPI NXP Semiconductors NV 0.00% 100 $22K Reduce -55.0%
FOXA Fox Corp. Class A 0.00% 390 $22K Add +15.7%
LVHI Franklin International Low V 0.00% 669 $22K New
DGX Quest Diagnostics Inc. 0.00% 118 $21K Add +34.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 972 $21K No change
CDW CDW Corp. 0.00% 117 $21K Reduce -83.4%
AVUS Avantis U.S. Equity ETF 0.00% 207 $21K New
TLRY Tilray Brands Inc. 0.00% 50,000 $21K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 300 $21K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 242 $20K No change
NNN NNN REIT Inc. 0.00% 450 $19K Reduce -56.3%
LDOS Leidos Holdings Inc. 0.00% 123 $19K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 1,215 $19K No change
TRMB Trimble Inc. 0.00% 248 $19K New
ALGN Align Technology Inc. 0.00% 98 $19K Reduce -3.9%
VXF Vanguard Extended Market ETF 0.00% 95 $18K New
PH Parker Hannifin Corp. 0.00% 26 $18K Reduce -49.0%
IOO iShares Global 100 ETF 0.00% 164 $18K New
MNST Monster Beverage Corp. 0.00% 278 $17K No change
MRVL Marvell Technology Inc. 0.00% 221 $17K Reduce -78.9%
ES Eversource Energy 0.00% 268 $17K New
DEMZ Democratic Large Cap Core 0.00% 437 $17K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 169 $17K Reduce -90.8%
NOBL Proshares S&P 500 Dividend A 0.00% 164 $17K No change
MCHP Microchip Technology Inc. 0.00% 235 $17K Reduce -86.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,511 $16K Reduce -48.3%
FREL Fidelity MSCI RL Est Indx 0.00% 600 $16K No change
GGG Graco Inc. 0.00% 188 $16K Reduce -24.8%
XLC SS Comm Select Sector SPDR 0.00% 148 $16K No change
MEDP Medpace Holdings Inc. 0.00% 51 $16K Reduce -5.6%
MKL Markel Group Inc. 0.00% 8 $16K No change
ROP Roper Technologies Inc. 0.00% 28 $16K Reduce -61.1%
ADNT Adient PLC 0.00% 802 $16K New
DVA Davita Inc. 0.00% 107 $15K No change
HUM Humana Inc. 0.00% 61 $15K No change
CACC Credit Acceptance Corp. 0.00% 29 $15K New
FVD First Trust Value Line DVD 0.00% 331 $15K Reduce -90.8%
EXR Extra Space Storage Inc. 0.00% 100 $15K Reduce -94.5%
FBCG Fidelity Blue Chip Grow ETF 0.00% 300 $14K Reduce -39.1%
SLV iShares Silver Trust 0.00% 440 $14K Reduce -69.4%
BIPC Brookfield Infrastructure-A 0.00% 318 $13K No change
HDV iShares Core High Dividend E 0.00% 112 $13K No change
DPZ Domino's Pizza Inc. 0.00% 28 $13K Reduce -88.2%
DOW Dow Inc. 0.00% 475 $13K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 231 $13K No change
YUM Yum! Brands Inc. 0.00% 84 $12K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 254 $12K New
CI The Cigna Group 0.00% 37 $12K Reduce -94.3%
EFX Equifax Inc. 0.00% 47 $12K No change
SHW The Sherwin-Williams Co. 0.00% 35 $12K Reduce -64.7%
DFAE Dimensional Emerging Core Eq 0.00% 408 $12K New
BSV Vanguard Short-Term Bond ETF 0.00% 150 $12K Reduce -94.7%
NI Nisource Inc. 0.00% 292 $12K Reduce -44.4%
TXT Textron Inc. 0.00% 145 $12K No change
LH Labcorp Holdings Inc. 0.00% 43 $11K Reduce -97.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 50 $11K No change
PVAL Putnam Focused LRG Cap Value 0.00% 277 $11K New
HII Huntington Ingalls Industrie 0.00% 46 $11K No change
AVDE Avantis International Equity 0.00% 150 $11K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 257 $11K No change
PNW Pinnacle West Capital 0.00% 121 $11K No change
FWONK Liberty Media Corp. Class C 0.00% 100 $10K Reduce -68.0%
PPL PPL Corp. 0.00% 305 $10K No change
AOS Smith (a.o.) Corp. 0.00% 157 $10K Reduce -93.0%
KNSL Kinsale Capital Group Inc. 0.00% 21 $10K Reduce -50.0%
GLW Corning Inc. 0.00% 193 $10K No change
LPX Louisiana-Pacific Corp. 0.00% 114 $10K No change
MKTX Marketaxess Holdings Inc. 0.00% 43 $10K No change
TDS Telephone and Data Systems 0.00% 268 $10K No change
GTX Garrett Motion Inc. 0.00% 900 $9K New
FLQM Franklin U.S. Mid Cap Multif 0.00% 170 $9K New
ZBRA Zebra Technologies Corp. Class A 0.00% 30 $9K Add +200.0%
INCY Incyte Corp. 0.00% 134 $9K No change
PCEF Invesco Cef Income Composite 0.00% 462 $9K No change
FDS Factset Research Systems Inc. 0.00% 20 $9K New
HOLX Hologic Inc. 0.00% 135 $9K Reduce -90.1%
AWK American Water Works Co. Inc. 0.00% 63 $9K Reduce -32.3%
ASIX Advansix Inc. 0.00% 360 $9K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 4,420 $8K No change
ACGL Arch Capital Group Ltd. 0.00% 93 $8K Reduce -3.1%
EMN Eastman Chemical Co. 0.00% 112 $8K Reduce -64.1%
MLM Martin Marietta Materials 0.00% 15 $8K Reduce -97.8%
KMX Carmax Inc. 0.00% 118 $8K Reduce -98.2%
IUSV iShares Core S&P U.S. Value 0.00% 78 $7K No change
COKE Coca-Cola Consolidated Inc. 0.00% 66 $7K New
LEN Lennar Corp. Class A 0.00% 66 $7K No change
CCI Crown Castle Inc. 0.00% 70 $7K Reduce -78.6%
MTCH Match Group Inc. 0.00% 227 $7K No change
OXY Occidental Petroleum Corp. 0.00% 162 $7K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 85 $6K New
EWC iShares MSCI Canada ETF 0.00% 133 $6K New
DEO Diageo PLC-Sponsored ADR 0.00% 57 $6K No change
GEHC GE Healthcare Technology 0.00% 75 $6K Add +41.5%
ILMN Illumina Inc. 0.00% 58 $6K No change
WSO Watsco Inc. 0.00% 12 $5K Reduce -96.4%
O Realty Income Corp. 0.00% 90 $5K New
TDY Teledyne Technologies Inc. 0.00% 10 $5K Reduce -96.5%
BAM Brookfield Asset Mgmt-A 0.00% 90 $5K No change
BIIB Biogen Inc. 0.00% 39 $5K No change
ATO Atmos Energy Corp. 0.00% 31 $5K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 179 $5K New
DFIC Dimensional International Co. 0.00% 146 $5K New
H Hyatt Hotels Corp. Class A 0.00% 32 $4K No change
SBAC SBA Communications Corp. 0.00% 19 $4K Reduce -99.1%
OGN Organon & Co. 0.00% 453 $4K Add +2.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 164 $4K New
PEG Public Service Enterprise GP 0.00% 50 $4K No change
BF.B Brown-Forman Corp. Class B 0.00% 152 $4K Reduce -83.0%
JHMM John Hancock Multi Fact Mid 0.00% 67 $4K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 81 $4K New
VOD Vodafone Group PLC-SP ADR 0.00% 371 $4K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 73 $4K Reduce -69.2%
JPEF JPMorgan Equity Focus ETF 0.00% 56 $4K No change
TEAM Atlassian Corp. Class A 0.00% 17 $3K Reduce -67.3%
EPAM Epam Systems Inc. 0.00% 19 $3K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 71 $3K Reduce -80.8%
DOV Dover Corp. 0.00% 17 $3K New
EDV Vanguard Extended Dur Treas 0.00% 45 $3K Reduce -96.8%
BNDX Vanguard Total Intl Bond ETF 0.00% 61 $3K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 54 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 85 $3K Add +0.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 40 $3K No change
CARR Carrier Global Corp. 0.00% 37 $3K Add +15.6%
CAH Cardinal Health Inc. 0.00% 15 $3K New
CLOV Clover Health Investments Co. 0.00% 900 $3K New
EWU iShares MSCI United Kingdom 0.00% 60 $2K New
ENB Enbridge Inc. 0.00% 50 $2K No change
PIPR Piper Sandler Cos 0.00% 8 $2K No change
WIX Wix.com Ltd. 0.00% 14 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
FIBK First Interstate Bancsys-A 0.00% 74 $2K No change
MGM MGM Resorts International 0.00% 60 $2K New
EXAS Exact Sciences Corp. 0.00% 35 $2K No change
CC The Chemours Co. 0.00% 153 $2K No change
LVS Las Vegas Sands Corp. 0.00% 40 $2K New
LW Lamb Weston Holdings Inc. 0.00% 28 $1K Reduce -94.6%
FWONA Liberty Media Corp. Class A 0.00% 15 $1K No change
ROST Ross Stores Inc. 0.00% 10 $1K Reduce -96.7%
WAVE Eco Wave Power Global AB-ADR 0.00% 200 $1K No change
AIRT Air T Inc. 0.00% 50 $1K New
PRM Perimeter Solutions Inc. 0.00% 79 $1K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 21 $1K New
MRP Millrose Properties 0.00% 35 $998 Reduce -31.4%
KRE SS SPDR S&P Regional Bank 0.00% 15 $891 Reduce -98.2%
TD Toronto-Dominion Bank 0.00% 12 $882 No change
NBIS Nebius Group NV 0.00% 15 $830 No change
RKT Rocket Cos Inc. Class A 0.00% 58 $823 New
DFAT Dimensional US Target Value 0.00% 15 $810 New
NMAX Newsmax Inc. 0.00% 50 $757 New
NIO Nio Inc. - ADR 0.00% 178 $611 New
HLLY Holley Inc. 0.00% 300 $600 New
HOG Harley-Davidson Inc. 0.00% 24 $567 New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 70 $564 New
GRAL Grail Inc. 0.00% 9 $463 No change
BROOKLINE BANCORP INC 0.00% 40 $422 New
LCID Lucid Group Inc. 0.00% 166 $351 New
MAN Manpowergroup Inc. 0.00% 7 $283 No change
SCHI Schwab 5-10 Year Corporate B 0.00% 12 $274 New
TDOC Teladoc Health Inc. 0.00% 24 $210 New
SMBS Schwab MBS ETF 0.00% 8 $204 New
SCHR Schwab Intermediate-Term US 0.00% 6 $151 New
SMTH Alps SMTH Cor BD Plus ETF 0.00% 4 $104 New
AMC AMC Entertainment HLDS Class A 0.00% 23 $72 New
NOTVQ Inotiv Inc. 0.00% 33 $61 No change
RYVYL INC 0.00% 46 $40 New
OPEN Opendoor Technologies Inc. 0.00% 40 $22 New
INO Inovio Pharmaceuticals Inc. 0.00% 8 $17 New
GROV Grove Collaborative Holdings 0.00% 10 $12 New
Lines left out (1) · $88 — a value with no share or principal amount
SecurityClassSharesValue
SRE Sempra COM0$88

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: $2.2B.

Portfolio Sells Q1 2025 → Q2 2025

MUB iShares National Muni Bond E Reduce -59.1% 0.34% −0.57
IEI iShares 3-7 Year Treasury Bo Reduce -1.4% 2.96% −0.28
UNH Unitedhealth Group Inc. Reduce -7.7% 0.24% −0.24
OBDC Blue Owl Capital Corp. Reduce -21.6% 0.33% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.66% −0.13
AGG iShares Core U.S. Aggregate Reduce -21.3% 0.30% −0.11
CMCSA Comcast Corp. Class A Reduce -36.8% 0.14% −0.11
VNQ Vanguard Real Estate ETF Reduce -8.1% 0.51% −0.10
GVI iShares Intermediate Governm Reduce -9.1% 0.50% −0.09
HD Home Depot Inc. Reduce -21.2% 0.24% −0.09
KEYS Keysight Technologies Inc. Reduce -49.7% 0.09% −0.09
CVX Chevron Corp. Reduce -20.8% 0.14% −0.08
TROW T Rowe Price Group Inc. Reduce -40.6% 0.11% −0.08
SCI Service Corp. International Reduce -85.2% 0.01% −0.08
ACN Accenture PLC Class A Reduce -8.5% 0.28% −0.07
IXUS iShares Core Intl Stock ETF Reduce -5.8% 1.59% −0.07
APAM Artisan Partners Asset Ma -A Sold out 0.00% −0.07
MCD McDonald's Corp. Reduce -9.6% 0.23% −0.07
RHI Robert Half Inc. Reduce -40.4% 0.04% −0.06
PEP Pepsico Inc. Reduce -7.7% 0.16% −0.05
PCAR Paccar Inc. Reduce -22.8% 0.11% −0.05
FISV Fiserv Inc. Reduce -10.8% 0.08% −0.05
EXC Exelon Corp. Reduce -3.7% 0.22% −0.04
AIG American International Group Sold out 0.00% −0.04
COP Conocophillips Reduce -84.3% 0.01% −0.04
DUK Duke Energy Corp. Reduce -75.5% 0.01% −0.04
DLB Dolby Laboratories Inc. Class A Reduce -29.7% 0.05% −0.04
SNA Snap-on Inc. Reduce -77.4% 0.01% −0.04
AMGN Amgen Inc. Reduce -11.4% 0.10% −0.04
FANG Diamondback Energy Inc. Reduce -44.0% 0.03% −0.04
BBY Best Buy Co. Inc. Reduce -21.5% 0.07% −0.03
ORLY O'reilly Automotive Inc. Reduce -4.4% 0.15% −0.03
HCA HCA Healthcare Inc. Reduce -88.8% 0.00% −0.03
EOG EOG Resources Inc. Reduce -7.7% 0.12% −0.03
EXPD Expeditors Intl Wash Inc. Reduce -0.3% 0.20% −0.03
IEMG iShares Core MSCI Emerging Reduce -4.4% 1.24% −0.03
TXN Texas Instruments Inc. Reduce -26.4% 0.10% −0.03
WM Waste Management Inc. Reduce -53.7% 0.02% −0.03
UNP Union Pacific Corp. Reduce -42.8% 0.03% −0.03
GM General Motors Co. Reduce -9.6% 0.18% −0.03
SBCF Seacoast Banking Corp. Sold out 0.00% −0.03
FBK FB Financial Corp. Sold out 0.00% −0.03
KMX Carmax Inc. Reduce -98.2% 0.00% −0.02
CASY Casey's General Stores Inc. Reduce -67.0% 0.01% −0.02
MDT Medtronic PLC Reduce -6.2% 0.12% −0.02
DHI D.R. Horton Inc. Reduce -4.3% 0.20% −0.02
SBAC SBA Communications Corp. Reduce -99.1% 0.00% −0.02
SYY Sysco Corp. Reduce -95.1% 0.00% −0.02
XLV SS Health Care Select Sector Reduce -64.4% 0.01% −0.02
PCH Potlatchdeltic Corp. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Add +2.6% 30.09% +1.22
IWF iShares Russell 1000 Growth Add +5.4% 7.49% +0.92
VYM Vanguard High DVD Yield ETF Add +14530.5% 0.62% +0.62
MSFT Microsoft Corp. Add +0.3% 2.26% +0.41
XLG Invesco S&P 500 Top 50 ETF Add +1.6% 4.08% +0.22
VOE Vngrd Mrngstr MD-Cap Val ETF Add +560.8% 0.26% +0.22
VB Vanguard Most SM-Cap ETF-Usd Add +4023.1% 0.23% +0.22
AVGO Broadcom Inc. Add +11.2% 0.46% +0.19
VTI VG Morningstar TS MKT ETF-US Add +25.3% 0.75% +0.16
IWD iShares Russell 1000 Value E Add +34.7% 0.62% +0.14
META Meta Platforms Inc. Class A Add +4.0% 0.71% +0.13
IJH iShares Core S&P Midcap ETF Add +12.6% 1.14% +0.10
JPM JPMorgan Chase & Co. Add +6.2% 0.77% +0.10
ISTB iShares Core 1-5 Year Usd Bo Add +20.0% 0.90% +0.09
JCPB JPMorgan Core Plus Bond ETF Add +20.1% 0.90% +0.09
IJR iShares Core S&P Small-Cap E Add +42.5% 0.29% +0.08
VSS Vanguard Ftse All Wo X-US SC Add +3359.2% 0.08% +0.08
VWO Vanguard Ftse Emerging Marke Add +44.6% 0.24% +0.07
EDIV State Street SPDR S&P Emergi New 0.07% +0.07
LRCX Lam Research Corp. Add +5.2% 0.27% +0.06
EFV iShares MSCI Eafe Value ETF Add +31.1% 0.26% +0.06
ACWX iShares MSCI Acwi Ex US ETF Add +2.3% 1.75% +0.06
ELV Elevance Health Inc. New 0.05% +0.05
EEM iShares MSCI Emerging Market Add +227.5% 0.07% +0.05
CSCO Cisco Systems Inc. Add +6.8% 0.43% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 1.54% +0.04
IWV iShares Russell 3000 ETF Add +216.9% 0.06% +0.04
SJNK SS SPDR BB St Hi Yield ETF New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +0.1% 0.87% +0.04
DVY iShares Select Dividend ETF Add +120.3% 0.07% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +46.8% 0.13% +0.04
IWP iShares Russell Mid-Cap Grow Add +7.9% 0.22% +0.03
PFE Pfizer Inc. Add +40.5% 0.13% +0.03
DSI iShares ESG MSCI KLD 400 ETF Add +4.0% 0.31% +0.02
IWS iShares Russell Mid-Cap Valu Add +160.4% 0.04% +0.02
COST Costco Wholesale Corp. Add +23.4% 0.14% +0.02
ABT Abbott Laboratories Add +13.6% 0.34% +0.02
TSLA Tesla Inc. Add +60.3% 0.05% +0.02
TJX TJX Companies Inc. Add +112.5% 0.04% +0.02
TSM Taiwan Semiconductor-SP ADR Add +282.8% 0.03% +0.02
ED Consolidated Edison Inc. Add +573.6% 0.02% +0.02
CL Colgate-Palmolive Co. Add +60.4% 0.07% +0.02
EQT Eqt Corp. New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +25.0% 0.09% +0.02
FFIV F5 Inc. Add +17.9% 0.11% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +36.5% 0.05% +0.02
AMD Advanced Micro Devices Add +211.1% 0.02% +0.02
PM Philip Morris International Add +12.4% 0.09% +0.01
FIX Comfort Systems USA Inc. Add +582.2% 0.01% +0.01
COIN Coinbase Global Inc. Class A New 0.01% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

SRE Sempra COM Reduce -100.0% 0 $88

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