Johnson Financial Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Johnson Financial Group, Inc. reported 814 stock positions worth $3.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.9%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.8%). Compared with Q1 2026, it opened 75 new positions, sold out of 150, added to 146 and reduced 350. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +29%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −44%).

Most Recent 13F
Q2 2026
Location
RACINE, WI
CIK
0001477024
Portfolio Value
$3.0B (Q2 2026)
SEC Filing
0000892712-26-000334 ↗ filed Aug 10, 2026

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 Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.0B $3.0B Q2 2026

Holdings 814 stocks · $3.0B

IVV iShares Core S&P 500 ETF 31.21% 1,267,369 $949.1M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 7.94% 2,500,607 $241.5M Add +29.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 7.77% 5,120,362 $236.3M Add +1.3%
XLG Invesco S&P 500 Top 50 ETF 4.54% 2,255,508 $138.1M Add +8.9%
IWF iShares Russell 1000 Growth 3.75% 919,428 $114.2M Reduce -44.3%
IEMG iShares Core MSCI Emerging 2.22% 814,390 $67.5M Add +81.7%
AAPL Apple Inc. 1.99% 208,838 $60.4M Reduce -1.8%
ACWX iShares MSCI Acwi Ex US ETF 1.69% 675,748 $51.4M Reduce -2.7%
IXUS iShares Core Intl Stock ETF 1.47% 469,910 $44.8M Reduce -0.0%
JOUT Johnson Outdoors Inc. Class A 1.44% 950,502 $43.8M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.39% 56,382 $42.2M Reduce -1.2%
JCPB JPMorgan Core Plus Bond ETF 1.33% 858,571 $40.3M Add +48.8%
VPLS Vanguard Core-Plus Bond ETF 1.30% 507,861 $39.4M New
MSFT Microsoft Corp. 1.19% 96,634 $36.0M Reduce -2.9%
IJH iShares Core S&P Midcap ETF 1.15% 452,156 $34.9M Add +2.2%
NVDA Nvidia Corp. 1.01% 154,069 $30.8M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.97% 83,622 $29.5M Reduce -8.7%
IWB iShares Russell 1000 ETF 0.72% 53,433 $21.9M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 0.67% 55,040 $20.4M Add +0.6%
LRCX Lam Research Corp. 0.66% 46,493 $20.2M Reduce -6.1%
DSI iShares ESG MSCI KLD 400 ETF 0.52% 111,675 $15.9M Reduce -1.8%
XOM Exxon Mobil Corp. 0.47% 103,523 $14.2M Reduce -5.8%
IEI iShares 3-7 Year Treasury Bo 0.46% 118,951 $14.0M Reduce -6.5%
JNJ Johnson & Johnson 0.45% 54,323 $13.8M Reduce -2.7%
AMZN Amazon.com Inc. 0.43% 54,719 $13.0M Reduce -7.5%
MO Altria Group Inc. 0.43% 177,491 $13.0M Add +9.5%
CAT Caterpillar Inc. 0.42% 12,010 $12.8M Reduce -7.8%
META Meta Platforms Inc. Class A 0.40% 21,405 $12.1M Reduce -5.5%
AVGO Broadcom Inc. 0.39% 31,704 $12.0M Reduce -5.5%
CSCO Cisco Systems Inc. 0.39% 101,495 $11.9M Reduce -9.2%
VNQ Vanguard Real Estate ETF 0.37% 117,946 $11.4M Add +0.6%
IUSG iShares Core S&P U.S. Growth 0.37% 59,541 $11.2M Add +707.2%
JPM JPMorgan Chase & Co. 0.37% 34,083 $11.2M Reduce -4.1%
V Visa Inc. Class A 0.36% 31,551 $10.8M Reduce -5.9%
VYM Vanguard High DVD Yield ETF 0.35% 67,369 $10.6M Reduce -4.3%
GOOGL Alphabet Inc. Class A 0.35% 29,533 $10.6M Reduce -9.3%
SNA Snap-on Inc. 0.34% 26,002 $10.5M Add +2.9%
PG The Procter & Gamble Co. 0.34% 69,652 $10.2M Add +3.2%
IWD iShares Russell 1000 Value E 0.33% 41,024 $9.9M Reduce -30.1%
AMAT Applied Materials Inc. 0.33% 13,749 $9.9M Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 19,623 $9.8M Reduce -31.0%
EFV iShares MSCI Eafe Value ETF 0.31% 123,965 $9.5M Add +0.7%
LLY Eli Lilly & Co. 0.29% 7,447 $8.9M Reduce -4.3%
IWR iShares Russell Mid-Cap ETF 0.28% 77,983 $8.6M Reduce -1.7%
MCO Moody's Corp. 0.28% 18,963 $8.6M Reduce -5.6%
ABBV Abbvie Inc. 0.28% 33,931 $8.5M Reduce -9.9%
IJR iShares Core S&P Small-Cap E 0.28% 57,406 $8.5M Add +1.4%
PGR Progressive Corp. 0.26% 36,691 $8.0M Add +7.7%
APH Amphenol Corp. Class A 0.26% 45,207 $8.0M Reduce -21.1%
ISTB iShares Core 1-5 Year Usd Bo 0.26% 165,397 $8.0M Reduce -70.4%
MBB iShares MBS ETF 0.26% 83,092 $7.9M Reduce -63.6%
FTNT Fortinet Inc. 0.25% 49,686 $7.6M Reduce -0.9%
OBDC Blue Owl Capital Corp. 0.22% 587,973 $6.6M Add +3.2%
KLAC KLA Corp. 0.21% 21,530 $6.5M Reduce -3.4%
EXPD Expeditors Intl Wash Inc. 0.21% 39,495 $6.4M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.21% 15,176 $6.3M Add +1.0%
IGF iShares Global Infrastructur 0.20% 92,656 $6.2M Add +0.5%
AGG iShares Core U.S. Aggregate 0.20% 62,078 $6.1M Add +14.4%
DHI D.R. Horton Inc. 0.20% 37,610 $6.1M Add +4.1%
GVI iShares Intermediate Governm 0.19% 55,444 $5.9M Reduce -0.1%
LMT Lockheed Martin Corp. 0.18% 11,036 $5.6M Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.18% 53,261 $5.5M Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 27,880 $5.5M No change
VWO Vanguard Ftse Emerging Marke 0.18% 89,903 $5.4M Reduce -3.3%
GM General Motors Co. 0.17% 68,136 $5.3M Reduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 24,064 $5.2M Add +54.5%
VZ Verizon Communications Inc. 0.17% 121,077 $5.1M Reduce -2.5%
IWP iShares Russell Mid-Cap Grow 0.17% 34,981 $5.1M Reduce -6.2%
EXC Exelon Corp. 0.17% 109,531 $5.1M Reduce -6.1%
ELV Elevance Health Inc. 0.17% 13,053 $5.0M Reduce -17.6%
ALL Allstate Corp. 0.16% 20,915 $5.0M Add +15.5%
GRMN Garmin Ltd. 0.16% 20,834 $4.9M Reduce -4.7%
HD Home Depot Inc. 0.16% 13,578 $4.8M Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 15,468 $4.7M Reduce -1.2%
LIN Linde PLC 0.15% 8,995 $4.7M Add +4.0%
WMT Walmart Inc. 0.15% 41,196 $4.7M Reduce -11.9%
AMP Ameriprise Financial Inc. 0.15% 9,972 $4.6M Add +976.9%
USB US Bancorp 0.15% 73,206 $4.5M Add +4.3%
WEC WEC Energy Group Inc. 0.14% 36,089 $4.2M Add +16.4%
MUB iShares National Muni Bond E 0.14% 39,028 $4.2M Reduce -5.1%
CVX Chevron Corp. 0.14% 25,103 $4.2M Add +0.8%
INTC Intel Corp. 0.14% 29,617 $4.1M Reduce -0.6%
AEP American Electric Power 0.13% 29,849 $4.1M Add +29.2%
NUDM Nuveen ESG Intl Devel MRK Eq 0.13% 101,519 $4.1M Add +0.8%
MCD McDonald's Corp. 0.13% 14,376 $3.9M Reduce -11.3%
EOG EOG Resources Inc. 0.13% 29,824 $3.9M Add +2.3%
ADP Automatic Data Processing 0.12% 16,698 $3.8M Add +93.5%
EFG iShares MSCI Eafe Growth ETF 0.12% 29,333 $3.6M Add +0.4%
XLK SS Technology Select Sector 0.12% 19,107 $3.6M Reduce -3.9%
TXN Texas Instruments Inc. 0.12% 12,195 $3.6M Reduce -8.6%
VIG Vanguard Dividend Apprec ETF 0.12% 15,308 $3.6M Reduce -4.2%
MDY State Street SPDR S&P Midcap 0.11% 4,914 $3.5M Reduce -0.0%
CB Chubb Ltd. 0.11% 9,851 $3.4M Reduce -4.6%
ORLY O'reilly Automotive Inc. 0.11% 35,726 $3.3M Add +1.4%
IWM iShares Russell 2000 ETF 0.11% 10,927 $3.3M Reduce -1.4%
PEP Pepsico Inc. 0.11% 23,821 $3.2M Add +2.3%
ABT Abbott Laboratories 0.11% 35,315 $3.2M Reduce -38.2%
USMV iShares MSCI USA Min Vol Fac 0.10% 31,908 $3.1M Reduce -2.7%
XRNPX Cohen & Steers REIT and Pref 0.10% 143,872 $2.9M Reduce -2.3%
COST Costco Wholesale Corp. 0.10% 3,095 $2.9M Reduce -6.7%
WFC Wells Fargo & Co. 0.09% 34,755 $2.9M Reduce -13.2%
JPST JPMorgan Ultra-Short Income 0.09% 56,066 $2.8M Reduce -65.7%
MRK Merck & Co. Inc. 0.09% 21,390 $2.8M Reduce -3.1%
NEM Newmont Corp. 0.09% 29,109 $2.7M Reduce -0.5%
AMGN Amgen Inc. 0.09% 7,380 $2.7M Reduce -11.1%
PSA Public Storage 0.09% 8,362 $2.7M Add +9.5%
EVRG Evergy Inc. 0.09% 29,898 $2.6M Reduce -11.0%
VOO Vanguard S&P 500 ETF 0.08% 3,733 $2.6M Reduce -3.9%
PFE Pfizer Inc. 0.08% 106,460 $2.6M Reduce -7.4%
VLO Valero Energy Corp. 0.08% 9,760 $2.5M Add +1791.5%
FFIV F5 Inc. 0.08% 6,054 $2.5M Reduce -10.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 21,922 $2.5M Reduce -27.9%
PM Philip Morris International 0.08% 13,486 $2.5M Add +22.2%
MA Mastercard Inc. Class A 0.08% 4,542 $2.3M Reduce -9.0%
ADBE Adobe Inc. 0.08% 11,166 $2.3M Reduce -21.8%
ACN Accenture PLC Class A 0.07% 18,332 $2.3M Reduce -11.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 79,944 $2.2M Add +5.1%
ODFL Old Dominion Freight Line 0.07% 9,951 $2.2M Reduce -2.0%
T AT&T Inc. 0.07% 102,715 $2.1M Add +6.6%
GILD Gilead Sciences Inc. 0.07% 16,791 $2.1M Reduce -2.3%
DVY iShares Select Dividend ETF 0.07% 13,303 $2.1M Reduce -1.1%
NFLX Netflix Inc. 0.07% 28,651 $2.0M Reduce -26.3%
CATH Global X S&P 500 Ca Val ETF 0.07% 23,030 $2.0M No change
REGN Regeneron Pharmaceuticals 0.07% 3,250 $2.0M Reduce -4.9%
BBY Best Buy Co. Inc. 0.07% 26,315 $2.0M Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.07% 2,714 $2.0M Reduce -6.3%
ABNB Airbnb Inc. Class A 0.06% 13,714 $2.0M Add +4.3%
TRV The Travelers Cos Inc. 0.06% 5,876 $1.9M Reduce -0.0%
CBRE CBRE Group Inc. Class A 0.06% 14,277 $1.9M Reduce -17.8%
RF Regions Financial Corp. 0.06% 62,134 $1.9M Add +0.7%
MMM 3M Co. 0.06% 11,608 $1.9M Add +0.1%
SPOT Spotify Technology SA 0.06% 3,963 $1.8M Reduce -12.7%
DVN Devon Energy Corp. 0.06% 41,840 $1.7M Add +54.6%
RTX RTX Corp. 0.06% 9,037 $1.7M Reduce -2.9%
LOW Lowe's Cos Inc. 0.06% 7,589 $1.7M Reduce -5.2%
IWV iShares Russell 3000 ETF 0.05% 3,803 $1.6M Reduce -1.3%
IVW iShares S&P 500 Growth ETF 0.05% 11,756 $1.6M Add +3.2%
ADI Analog Devices Inc. 0.05% 3,947 $1.6M Reduce -18.0%
VEA Vanguard Ftse Developed ETF 0.05% 21,858 $1.6M Add +3.2%
HONA Honeywell Aerospace Inc. 0.05% 6,555 $1.4M Add +2.0%
MDT Medtronic PLC 0.05% 18,327 $1.4M Reduce -13.7%
KMB Kimberly-Clark Corp. 0.05% 12,828 $1.4M Add +6.3%
EDIV State Street SPDR S&P Emergi 0.05% 34,700 $1.4M Add +40.5%
SCCO Southern Copper Corp. 0.05% 8,045 $1.4M Add +1.4%
ESGE iShares Inc. iShares ESG Awar 0.05% 25,427 $1.4M Reduce -6.8%
EMR Emerson Electric Co. 0.04% 9,494 $1.4M No change
EEM iShares MSCI Emerging Market 0.04% 19,680 $1.3M Reduce -2.5%
NRG NRG Energy Inc. 0.04% 9,205 $1.3M Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 8,568 $1.3M Reduce -6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 15,020 $1.3M Reduce -2.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 10,993 $1.3M Reduce -2.9%
VSS Vanguard Ftse All Wo X-US SC 0.04% 8,235 $1.3M Reduce -0.9%
CL Colgate-Palmolive Co. 0.04% 13,648 $1.3M Reduce -0.8%
NIC Nicolet Bankshares Inc. 0.04% 7,500 $1.2M No change
COF Capital One Financial Corp. 0.04% 6,146 $1.2M Reduce -73.0%
BMY Bristol-Myers Squibb Co. 0.04% 21,307 $1.2M Add +18.9%
KO The Coca-Cola Co. 0.04% 14,895 $1.2M Reduce -2.3%
VEU Vanguard Ftse All-World Ex-U 0.04% 14,250 $1.2M Reduce -15.7%
JCI Johnson Controls Internation 0.04% 8,049 $1.2M Reduce -0.2%
UBER Uber Technologies Inc. 0.04% 16,187 $1.2M Add +6.5%
DLB Dolby Laboratories Inc. Class A 0.04% 22,156 $1.2M Add +35.0%
ORCL Oracle Corp. 0.04% 7,938 $1.2M Reduce -29.4%
IWN iShares Russell 2000 Value E 0.04% 5,210 $1.2M Add +1.0%
CWB SS SPDR BB Conv Sec ETF 0.04% 10,258 $1.1M No change
TEL Te Connectivity PLC 0.04% 5,460 $1.1M Reduce -3.3%
TSLA Tesla Inc. 0.04% 2,579 $1.1M Add +2.1%
IWS iShares Russell Mid-Cap Valu 0.04% 6,555 $1.1M Reduce -11.6%
ICE Intercontinental Exchange Inc. 0.03% 8,571 $1.1M Reduce -19.2%
CMCSA Comcast Corp. Class A 0.03% 42,327 $1.0M Reduce -6.5%
TGT Target Corp. 0.03% 7,944 $1.0M Add +2.5%
PAYX Paychex Inc. 0.03% 10,381 $1.0M Add +7.5%
GLDM SPDR Gold Minishares Trust 0.03% 12,674 $1.0M No change
MU Micron Technology Inc. 0.03% 858 $990K Reduce -1.3%
MEC Mayville Engineering Co. Inc. 0.03% 26,000 $974K Add +57.8%
LDOS Leidos Holdings Inc. 0.03% 9,308 $958K Reduce -28.7%
LITE Lumentum Holdings Inc. 0.03% 1,100 $944K No change
BMI Badger Meter Inc. 0.03% 6,270 $930K Reduce -7.4%
MTUM iShares MSCI USA Momentum Fa 0.03% 2,648 $908K Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,826 $874K Reduce -28.2%
GE General Electric filed as GE AEROSPACE 0.03% 2,335 $873K Reduce -28.4%
VGT Vanguard Info Tech ETF 0.03% 7,224 $863K No change
KEYS Keysight Technologies Inc. 0.03% 2,442 $855K Reduce -28.2%
DE Deere & Co. 0.03% 1,343 $854K Add +0.8%
ETR Entergy Corp. 0.03% 7,342 $843K Reduce -5.4%
SYK Stryker Corp. 0.03% 2,668 $842K Reduce -4.8%
CINF Cincinnati Financial Corp. 0.03% 4,500 $837K Reduce -2.8%
ED Consolidated Edison Inc. 0.03% 7,456 $825K Add +34.9%
COP Conocophillips 0.03% 7,871 $818K Reduce -2.7%
SCHD Schwab US DVD Equity ETF 0.03% 25,743 $816K No change
SCHW Schwab (charles) Corp. 0.03% 8,845 $816K Reduce -26.4%
UNP Union Pacific Corp. 0.03% 2,962 $806K Reduce -0.5%
NDAQ Nasdaq Inc. 0.03% 10,126 $798K Reduce -1.7%
BLK BlackRock Inc. 0.03% 820 $788K Reduce -5.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 1,495 $783K No change
CMI Cummins Inc. 0.03% 1,083 $772K Reduce -20.0%
CRM Salesforce Inc. 0.03% 4,893 $769K Reduce -1.0%
AMD Advanced Micro Devices 0.03% 1,323 $769K Reduce -66.1%
UPS United Parcel Service Class B 0.03% 7,086 $762K Add +8.7%
IDXX Idexx Laboratories Inc. 0.02% 1,437 $756K Reduce -14.0%
CDNS Cadence Design SYS Inc. 0.02% 2,008 $754K Reduce -61.5%
TMO Thermo Fisher Scientific Inc. 0.02% 1,487 $746K Reduce -13.5%
VXUS Vanguard Total Intl Stock 0.02% 8,523 $729K Reduce -0.7%
BAC Bank of America Corp. 0.02% 12,621 $719K Reduce -11.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 8,736 $704K Reduce -5.5%
MUSA Murphy USA Inc. 0.02% 1,281 $690K No change
LNT Alliant Energy Corp. 0.02% 8,998 $686K Add +135.1%
APA Apa Corp. 0.02% 20,625 $672K Add +2.8%
MSI Motorola Solutions Inc. 0.02% 1,594 $664K Reduce -2.7%
DT Dynatrace Inc. 0.02% 14,990 $658K Add +40.6%
QCOM Qualcomm Inc. 0.02% 3,522 $651K Add +9.1%
KR Kroger Co. 0.02% 11,688 $649K Reduce -8.4%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 25,000 $626K Reduce -43.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 13,748 $623K Reduce -1.3%
NOC Northrop Grumman Corp. 0.02% 1,204 $613K Reduce -1.8%
STX Seagate Technology Holdings 0.02% 633 $611K Add +1.1%
XLF SS Financial Select Sector 0.02% 11,368 $609K Add +23.8%
FITB Fifth Third Bancorp 0.02% 10,456 $594K Reduce -0.5%
J Jacobs Solutions Inc. 0.02% 4,380 $552K Reduce -26.6%
ITOT iShares Core S&P Total U.S. 0.02% 3,357 $551K No change
BTZ BlackRock Credit Allocation 0.02% 53,707 $549K No change
IVE iShares S&P 500 Value ETF 0.02% 2,416 $549K Add +8.6%
DUK Duke Energy Corp. 0.02% 4,328 $548K Add +158.2%
MS Morgan Stanley 0.02% 2,617 $547K Reduce -3.7%
CF CF Industries Holdings Inc. 0.02% 4,943 $535K Add +46.0%
VCIT Vanguard Int-Term Corporate 0.02% 6,474 $535K No change
NSC Norfolk Southern Corp. 0.02% 1,693 $533K Reduce -2.9%
PWR Quanta Services Inc. 0.02% 739 $532K Reduce -34.9%
HSY The Hershey Co. 0.02% 3,007 $528K Reduce -8.6%
PCAR Paccar Inc. 0.02% 4,339 $521K Reduce -86.0%
EMB iShares JP Morgan Usd Emergi 0.02% 5,384 $519K Reduce -5.0%
XEL Xcel Energy Inc. 0.02% 6,397 $516K Reduce -55.9%
IT Gartner Inc. 0.02% 3,909 $507K Add +12115.6%
ISRG Intuitive Surgical Inc. 0.02% 1,269 $505K Add +124.6%
WM Waste Management Inc. 0.02% 2,238 $499K Reduce -42.8%
NTAP Netapp Inc. 0.02% 3,219 $498K Reduce -3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,441 $496K No change
C Citigroup Inc. 0.02% 3,471 $486K Reduce -33.6%
XLY SS Consumer Disc Select Sect 0.02% 4,126 $484K Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 619 $472K Reduce -1.1%
OEF iShares S&P 100 ETF 0.02% 1,288 $471K Add +66.2%
SPGI S&P Global Inc. 0.01% 1,119 $456K Reduce -5.7%
FSCC Fed Hermes Small Cap Core 0.01% 12,200 $455K No change
GLW Corning Inc. 0.01% 1,781 $455K Add +1.8%
MDLZ Mondelez International Inc. Class A 0.01% 7,480 $436K Reduce -1.6%
ETN Eaton Corp. PLC 0.01% 1,020 $435K Reduce -24.1%
NEE Nextera Energy Inc. 0.01% 4,885 $429K Reduce -3.9%
BIZD Vaneck BDC Income ETF 0.01% 32,500 $411K No change
PLTR Palantir Technologies Inc. Class A 0.01% 3,505 $409K Reduce -4.8%
QDF NT Qual Div ETF 0.01% 4,500 $405K No change
EQT Eqt Corp. 0.01% 7,500 $399K Reduce -0.9%
ANET Arista Networks Inc. 0.01% 2,295 $390K Add +8.7%
RDDT Reddit Inc. Class A 0.01% 2,205 $383K Add +52.0%
FIX Comfort Systems USA Inc. 0.01% 193 $383K Reduce -20.6%
MTG Mgic Investment Corp. 0.01% 13,556 $382K Reduce -1.3%
MPWR Monolithic Power Systems Inc. 0.01% 274 $379K Reduce -14.6%
FLEX Flex Ltd. 0.01% 2,336 $379K No change
BKNG Booking Holdings Inc. 0.01% 2,102 $375K Add +1.3%
TER Teradyne Inc. 0.01% 770 $373K Reduce -15.2%
ULTA Ulta Beauty Inc. 0.01% 807 $364K Add +7.3%
DKS Dick's Sporting Goods Inc. 0.01% 1,549 $351K Add +3.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,739 $342K Reduce -54.0%
AXP American Express Co. 0.01% 997 $337K Reduce -7.0%
WBD Warner Bros Discovery Inc. 0.01% 12,586 $336K Add +1.5%
PFF iShares Preferred & Income S 0.01% 10,955 $334K Add +97.2%
GLD SPDR Gold Shares 0.01% 906 $334K Add +209.2%
AFG American Financial Group Inc. 0.01% 2,383 $333K Add +4.3%
DHR Danaher Corp. 0.01% 1,742 $333K Reduce -20.0%
GWW WW Grainger Inc. 0.01% 243 $331K No change
SBUX Starbucks Corp. 0.01% 3,205 $328K Reduce -6.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 23,404 $325K Reduce -11.1%
COHR Coherent Corp. 0.01% 813 $321K No change
FISV Fiserv Inc. 0.01% 6,467 $317K Reduce -25.6%
DLN Wisdomtree US Largecap Divid 0.01% 3,275 $315K No change
FIS Fidelity National Info Serv 0.01% 8,079 $314K Reduce -13.3%
NUE Nucor Corp. 0.01% 1,395 $312K Reduce -60.3%
NOW ServiceNow Inc. 0.01% 3,047 $303K Add +49.7%
FANG Diamondback Energy Inc. 0.01% 1,699 $299K Reduce -75.4%
CEG Constellation Energy 0.01% 1,197 $297K Add +36.5%
SNPS Synopsys Inc. 0.01% 664 $296K Reduce -0.8%
HPQ HP Inc. 0.01% 13,103 $292K Add +11.4%
UTHR United Therapeutics Corp. 0.01% 534 $289K Reduce -7.5%
CAG Conagra Brands Inc. 0.01% 21,276 $286K Add +23.9%
SPSB SS SPDR P St C Corp. ETF 0.01% 9,500 $285K No change
BWA Borgwarner Inc. 0.01% 4,290 $285K Reduce -84.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 9,135 $284K Reduce -1.6%
TLT iShares 20+ Year Treasury BD 0.01% 3,195 $276K Reduce -17.7%
SCHX Schwab US Large-Cap ETF 0.01% 9,318 $274K No change
FAST Fastenal Co. 0.01% 5,638 $271K Reduce -7.8%
PNC PNC Financial Services Group 0.01% 1,093 $269K Reduce -34.1%
IQLT iShares MSCI International Q 0.01% 5,414 $268K Add +2.4%
WMB Williams Cos Inc. 0.01% 3,533 $263K Reduce -0.8%
CTAS Cintas Corp. 0.01% 1,542 $262K No change
DELL Dell Technologies -C 0.01% 599 $258K Add +41.3%
PEG Public Service Enterprise GP 0.01% 3,033 $246K Add +2406.6%
BX Blackstone Inc. 0.01% 2,067 $243K Reduce -3.1%
XCNY State Street SPDR S&P Emergi 0.01% 7,200 $243K No change
GD General Dynamics Corp. 0.01% 667 $236K Reduce -12.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 9,415 $236K No change
IP International Paper Co. 0.01% 6,000 $229K Reduce -0.4%
XLI SS Industrial Select Sector 0.01% 1,225 $227K Add +0.2%
JNK SS SPDR BB High Yield Bond 0.01% 2,300 $222K No change
XLE SS Energy Select Sector 0.01% 4,120 $219K Reduce -26.3%
EXEL Exelixis Inc. 0.01% 3,992 $217K Add +3.5%
SOLS Solstice Adv Materials Inc. 0.01% 2,401 $213K Reduce -10.0%
VIAV Viavi Solutions Inc. 0.01% 4,427 $211K No change
PANW Palo Alto Networks Inc. 0.01% 617 $210K Add +31.0%
TT Trane Technologies PLC 0.01% 422 $208K Reduce -1.9%
APO Apollo Global Management Inc. 0.01% 1,732 $205K Reduce -26.5%
TDG Transdigm Group Inc. 0.01% 153 $204K Reduce -1.9%
HCA HCA Healthcare Inc. 0.01% 522 $204K Add +109.6%
STT State Street Corp. 0.01% 1,191 $202K No change
MCK McKesson Corp. 0.01% 266 $201K Reduce -3.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 1,138 $201K Add +43.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,673 $199K Reduce -30.6%
CPRT Copart Inc. 0.01% 7,025 $198K Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 3,236 $197K Reduce -32.9%
SWKS Skyworks Solutions Inc. 0.01% 2,780 $188K Add +6.3%
PRF Invesco Rafi US 1000 ETF 0.01% 3,475 $188K No change
SFM Sprouts Farmers Market Inc. 0.01% 2,216 $187K New
USFR Wisdomtree Floating Rate Tre 0.01% 3,697 $186K No change
NXPI NXP Semiconductors NV 0.01% 652 $184K Reduce -13.8%
DAL Delta Air Lines Inc. 0.01% 1,958 $183K Add +21.8%
VPL Vanguard Ftse Pacific ETF 0.01% 1,575 $182K Reduce -21.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,862 $181K Reduce -10.4%
FCX Freeport-McMoran Inc. 0.01% 2,863 $180K Reduce -2.3%
SHEL Shell PLC-ADR 0.01% 2,303 $179K Reduce -45.2%
COR Cencora Inc. 0.01% 624 $177K Reduce -3.0%
SF Stifel Financial Corp. 0.01% 2,530 $177K No change
ESGD iShares Trust iShares ESG Aw 0.01% 1,686 $173K Reduce -1.0%
TFC Truist Financial Corp. 0.01% 3,473 $173K No change
RSP Invesco S&P 500 Equal Weight 0.01% 807 $172K Reduce -15.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 608 $171K Reduce -9.9%
FDX FedEx Corp. 0.01% 541 $170K Reduce -8.5%
SHOP Shopify Inc. Class A 0.01% 1,480 $169K No change
DOX Amdocs Ltd. 0.01% 3,276 $167K Add +15.1%
CVS CVS Health Corp. 0.01% 1,594 $165K Reduce -1.9%
BA The Boeing Co. 0.01% 744 $161K Reduce -9.8%
ENB Enbridge Inc. 0.01% 2,965 $161K Add +5830.0%
ITW Illinois Tool Works 0.01% 586 $159K Reduce -0.7%
MUR Murphy Oil Corp. 0.01% 4,896 $159K No change
UTL Unitil Corp. 0.01% 3,000 $158K New
VOX Vanguard Communication Servi 0.01% 856 $157K No change
EW Edwards Lifesciences Corp. 0.01% 1,738 $157K Reduce -3.4%
SLV iShares Silver Trust 0.01% 2,930 $157K Add +236.8%
XLV SS Health Care Select Sector 0.01% 986 $156K Add +2.3%
IYK iShares US Consumer Staples 0.01% 2,100 $153K No change
WSM Williams-Sonoma Inc. 0.01% 648 $151K No change
EBAY eBay Inc. 0.01% 1,350 $151K Reduce -18.5%
PLXS Plexus Corp. 0.00% 500 $150K No change
IBIT iShares Bitcoin Trust ETF 0.00% 4,508 $150K Add +34.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 2,862 $150K No change
GSUS Goldman Sachs Marketbeta US 0.00% 1,448 $149K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 2,000 $148K New
JGH Nuveen Global High Income 0.00% 11,459 $147K No change
TTWO Take-Two Interactive Softwre 0.00% 576 $144K Reduce -3.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 71 $141K Add +12.7%
MPC Marathon Petroleum Corp. 0.00% 550 $141K Reduce -2.0%
PPL PPL Corp. 0.00% 3,805 $138K Add +974.9%
PHO Invesco Water Resources ETF 0.00% 1,989 $137K Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 565 $137K No change
IYW iShares Ustechnology ETF 0.00% 531 $134K No change
SPG Simon Property Group Inc. 0.00% 589 $132K Reduce -2.3%
DRI Darden Restaurants Inc. 0.00% 619 $128K Reduce -2.8%
FEX First Trust Large Cap Core A 0.00% 910 $127K New
NXST Nexstar Media Group Inc. 0.00% 712 $127K No change
TSCO Tractor Supply Company 0.00% 4,000 $126K Reduce -11.9%
GS Goldman Sachs Group Inc. 0.00% 125 $126K Reduce -21.9%
LHX L3HARRIS Technologies Inc. 0.00% 435 $126K No change
CFG Citizens Financial Group 0.00% 1,778 $125K Reduce -5.1%
PFGC Performance Food Group Co. 0.00% 1,100 $123K Reduce -19.2%
ROK Rockwell Automation Inc. 0.00% 245 $121K Reduce -3.9%
SCHF Schwab Intl Equity ETF 0.00% 4,344 $120K Reduce -38.7%
URI United Rentals Inc. 0.00% 106 $120K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 3,155 $120K Reduce -42.0%
ICF iShares Select U.S. REIT ETF 0.00% 1,738 $118K No change
ECL Ecolab Inc. 0.00% 410 $115K Add +228.0%
GCOR Goldman Sachs Access US Agg 0.00% 2,769 $114K New
AEE Ameren Corporation 0.00% 1,000 $113K Add +4445.4%
COIN Coinbase Global Inc. Class A 0.00% 767 $112K Add +14.7%
ETHA iShares Ethereum Trust ETF 0.00% 9,375 $111K No change
BSV Vanguard Short-Term Bond ETF 0.00% 1,429 $111K No change
EA Electronic Arts Inc. 0.00% 534 $109K Reduce -2.0%
VTRS Viatris Inc. 0.00% 6,879 $109K Reduce -2.2%
ATI Ati Inc. 0.00% 550 $108K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 2,139 $106K No change
NTRS Northern Trust Corp. 0.00% 606 $106K No change
ETSY Etsy Inc. 0.00% 1,399 $105K No change
GSLC Goldman Activebeta US LC ETF 0.00% 737 $105K Add +194.8%
GEV GE Vernova Inc. 0.00% 89 $105K Reduce -83.0%
FNF Fidelity National Financial 0.00% 2,201 $104K Reduce -59.6%
AER Aercap Holdings NV 0.00% 711 $104K Reduce -27.7%
VST Vistra Corp. 0.00% 650 $103K Reduce -2.4%
BG Bunge Global SA 0.00% 966 $103K Reduce -76.5%
MFC Manulife Financial Corp. 0.00% 2,500 $101K Reduce -61.5%
PFG Principal Financial Group 0.00% 930 $100K No change
AVEM Avantis Emerging Markets Eq 0.00% 1,029 $99K Reduce -28.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 300 $99K Reduce -76.9%
BFC Bank First Corp. 0.00% 665 $99K No change
RRX Regal Rexnord Corp. 0.00% 415 $99K No change
CP Canadian Pacific Kansas City 0.00% 1,137 $99K Add +8.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 900 $98K No change
OGE Oge Energy Corp. 0.00% 2,000 $97K New
AME Ametek Inc. 0.00% 398 $96K No change
IYF iShares US Financials ETF 0.00% 729 $93K No change
DINO HF Sinclair Corp. 0.00% 1,300 $91K Add +62.5%
OTTR Otter Tail Corp. 0.00% 1,000 $90K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,560 $90K No change
HWM Howmet Aerospace Inc. 0.00% 329 $88K Reduce -10.3%
AMBA Ambarella Inc. 0.00% 1,018 $87K No change
PHM Pultegroup Inc. 0.00% 635 $87K No change
DTE DTE Energy Company 0.00% 572 $87K Add +472.0%
AVUV Avantis US Small Cap Value 0.00% 699 $87K No change
RDVY First Trust Rising Dividend 0.00% 1,056 $86K Add +76.0%
AGYS Agilysys Inc. 0.00% 817 $85K No change
PH Parker Hannifin Corp. 0.00% 87 $85K Reduce -59.9%
SCHM Schwab US Mid Cap ETF 0.00% 2,307 $85K Reduce -48.0%
CBOE Cboe Global Markets Inc. 0.00% 349 $85K Reduce -2.0%
HYLB Xtrackers Usd High Yield Cor 0.00% 2,300 $84K Reduce -39.5%
ETHE Grayscale Ethereum Staking E 0.00% 6,501 $83K Add +97.0%
AMT American Tower Corp. 0.00% 495 $82K Reduce -13.8%
SUN Sunoco LP 0.00% 1,200 $81K No change
SCHG Schwab US Large-Cap Growth 0.00% 2,354 $80K Add +2.4%
MELI MercadoLibre Inc. 0.00% 46 $78K Add +21.1%
FDL First Trust Morn DVD Lead Inc. 0.00% 1,591 $77K New
WDC Western Digital Corp. 0.00% 121 $77K Add +45.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,463 $77K Reduce -25.5%
MGEE Mge Energy Inc. 0.00% 930 $76K Reduce -37.9%
CME Cme Group Inc. 0.00% 339 $75K Add +3.4%
BKH Black Hills Corp. 0.00% 1,000 $74K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 2,634 $73K No change
TPR Tapestry Inc. 0.00% 500 $73K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 1,085 $73K No change
PSX Phillips 66 0.00% 426 $72K Reduce -8.4%
NBIS Nebius Group NV 0.00% 260 $72K Add +1633.3%
SPHD Invesco S&P 500 High Dividen 0.00% 1,407 $72K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1,400 $71K No change
AZO AutoZone Inc. 0.00% 22 $70K Reduce -8.3%
DLTR Dollar Tree Inc. 0.00% 579 $70K Reduce -6.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 134 $67K Reduce -60.4%
AFL Aflac Inc. 0.00% 567 $66K Reduce -2.1%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 565 $66K No change
ZTS Zoetis Inc. 0.00% 911 $65K Reduce -4.9%
MDU Mdu Resources Group Inc. 0.00% 3,037 $65K No change
NEU Newmarket Corp. 0.00% 81 $64K No change
HEI.A Heico Corp. Class A 0.00% 247 $64K Reduce -19.3%
KNF Knife River Corp. 0.00% 759 $63K No change
CTVA Corteva Inc. 0.00% 742 $63K Reduce -3.9%
GSK GSK PLC-Spon ADR 0.00% 1,182 $62K No change
WPC WP Carey Inc. 0.00% 862 $62K Add +12.5%
ROST Ross Stores Inc. 0.00% 292 $62K Reduce -15.6%
KKR KKR & Co. Inc. 0.00% 676 $62K Reduce -81.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 415 $61K Add +7.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 1,002 $61K Reduce -4.9%
AVDE Avantis International Equity 0.00% 682 $61K Reduce -8.1%
HOG Harley-Davidson Inc. 0.00% 2,405 $59K Reduce -35.1%
SHW The Sherwin-Williams Co. 0.00% 170 $59K Add +11.1%
GSIE Goldman Sachs Activebeta Int 0.00% 1,267 $58K New
VONG Vanguard Russell 1000 Growth 0.00% 443 $57K New
SPCX Space Exploration Techn Class A 0.00% 328 $56K New
IEF iShares 7-10 Year Treasury B 0.00% 591 $56K No change
EPD Enterprise Products Partners 0.00% 1,513 $56K No change
CASY Casey's General Stores Inc. 0.00% 69 $55K No change
UAL United Airlines Holdings Inc. 0.00% 400 $54K Reduce -1.2%
FVD First Trust Value Line DVD 0.00% 1,128 $54K Add +241.8%
UBND Victoryshares Core Plus Bond 0.00% 2,501 $54K No change
SMTH Alps SMTH Cor BD Plus ETF 0.00% 2,087 $54K No change
MAR Marriott International Class A 0.00% 142 $53K Reduce -76.2%
B Barrick Mining Corp. 0.00% 1,431 $53K No change
PBW Invesco Wilderhill Clean Ene 0.00% 1,343 $52K Reduce -6.5%
IQV Iqvia Holdings Inc. 0.00% 304 $52K Reduce -15.1%
CSX CSX Corp. 0.00% 1,098 $52K Reduce -78.8%
DDOG Datadog Inc. Class A 0.00% 200 $52K Reduce -2.9%
BWX SS SPDR BB Intl Treasury BD 0.00% 2,400 $52K No change
POR Portland General Electric Co. 0.00% 1,000 $52K New
FE Firstenergy Corp. 0.00% 1,089 $52K Add +536.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 551 $52K No change
CDW CDW Corp. 0.00% 360 $51K No change
TAN Invesco Solar ETF 0.00% 837 $50K Reduce -4.1%
MAS Masco Corp. 0.00% 601 $49K Reduce -60.5%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 610 $48K Reduce -4.1%
APD Air Products & Chemicals Inc. 0.00% 164 $48K Reduce -1.8%
NKE Nike Inc. Class B 0.00% 1,159 $48K Reduce -9.0%
AVDV Avantis Intl S/C Value ETF 0.00% 463 $48K No change
PFLD Aam Low Dur Pref & Inc. Sec 0.00% 2,400 $47K New
MET Metlife Inc. 0.00% 557 $47K Reduce -8.1%
LYV Live Nation Entertainment Inc. 0.00% 254 $47K Reduce -47.3%
MRSH Marsh & McLennan Cos 0.00% 278 $46K Reduce -33.8%
TMUS T-Mobile US Inc. 0.00% 273 $46K Reduce -78.3%
WCN Waste Connections Inc. 0.00% 270 $45K Reduce -6.3%
HIG Hartford Insurance Group Inc. 0.00% 337 $45K No change
SSNC Ss&c Technologies Holdings 0.00% 700 $43K No change
STZ Constellation Brands Inc. Class A 0.00% 312 $43K Reduce -9.8%
AWK American Water Works Co. Inc. 0.00% 327 $43K Reduce -13.0%
ALAB Astera Labs Inc. 0.00% 89 $43K New
OMC Omnicom Group 0.00% 578 $43K Reduce -17.2%
FDXF FedEx Freight Holding Co. 0.00% 282 $43K Reduce -4.6%
MLM Martin Marietta Materials 0.00% 73 $42K Reduce -50.7%
IWO iShares Russell 2000 Growth 0.00% 106 $42K No change
AFLG First Trust Active Factor La 0.00% 947 $41K New
ORI Old Republic Intl Corp. 0.00% 1,000 $41K New
DG Dollar General Corp. 0.00% 351 $40K Reduce -12.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 800 $40K No change
VEEV Veeva Systems Inc. Class A 0.00% 226 $40K Reduce -1.7%
OKE Oneok Inc. 0.00% 450 $39K Reduce -6.8%
GL Globe Life Inc. 0.00% 217 $39K Reduce -6.9%
IUSV iShares Core S&P U.S. Value 0.00% 351 $39K Add +350.0%
RVMD Revolution Medicines Inc. 0.00% 200 $37K New
ZBRA Zebra Technologies Corp. Class A 0.00% 142 $37K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 699 $37K No change
BRO Brown & Brown Inc. 0.00% 572 $37K Reduce -2.9%
DTM DT Midstream Inc. 0.00% 250 $37K New
DIVI Franklin International Core 0.00% 841 $36K No change
FTCS First Trust Capital Strength 0.00% 382 $36K New
GIGB Goldman Sachs Inv GRD Corp. 0.00% 779 $36K New
PRU Prudential Financial Inc. 0.00% 323 $35K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 142 $34K New
JLL Jones Lang Lasalle Inc. 0.00% 109 $34K No change
INTU Intuit Inc. 0.00% 128 $33K Reduce -66.1%
BN Brookfield Corp. 0.00% 770 $33K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 89 $33K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 840 $31K New
HBAN Huntington Bancshares Inc. 0.00% 1,707 $31K Reduce -20.9%
MCHP Microchip Technology Inc. 0.00% 335 $31K Reduce -23.0%
CLF Cleveland-Cliffs Inc. 0.00% 3,200 $30K No change
ADSK Autodesk Inc. 0.00% 153 $30K Reduce -8.4%
UL Unilever PLC-Sponsored ADR 0.00% 491 $30K Reduce -52.4%
PLD Prologis Inc. 0.00% 217 $29K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 307 $29K Add +26.9%
CI The Cigna Group 0.00% 106 $29K Reduce -17.2%
APP AppLovin Corp. Class A 0.00% 56 $29K Add +600.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 93 $28K Reduce -17.7%
NXT Nextpower Inc. 0.00% 231 $28K No change
PYPL PayPal Holdings Inc. 0.00% 628 $27K Reduce -56.8%
MEDP Medpace Holdings Inc. 0.00% 51 $27K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 1,050 $27K No change
MNST Monster Beverage Corp. 0.00% 278 $27K Reduce -10.6%
HUM Humana Inc. 0.00% 65 $26K Reduce -19.8%
GGUS Goldman SS MB RL 1000 GE ETF 0.00% 376 $26K New
KVUE Kenvue Inc. 0.00% 1,340 $26K Reduce -8.8%
GEM Goldman Sachs Activebeta Em 0.00% 492 $26K New
CARR Carrier Global Corp. 0.00% 346 $25K Add +7.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 525 $25K Add +75.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 918 $25K No change
IYG iShares U.S. Financial Servi 0.00% 273 $25K No change
GPC Genuine Parts Co. 0.00% 205 $24K No change
IBB iShares Biotechnology ETF 0.00% 125 $24K Reduce -50.0%
SMH Vaneck Semiconductor ETF 0.00% 36 $24K No change
JEPI JPMorgan Equity Premium Inco 0.00% 415 $23K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 200 $23K No change
RJF Raymond James Financial Inc. 0.00% 150 $23K Reduce -2.0%
VLTO Veralto Corp. 0.00% 254 $23K No change
GSID Goldman Sachs Marketbeta Int 0.00% 297 $22K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 972 $22K No change
QXO Qxo Inc. 0.00% 1,272 $22K New
AUID Authid Inc. 0.00% 20,305 $22K No change
PTMC Pacer Trendpilot US Mid Cap 0.00% 517 $22K No change
QUAL iShares MSCI USA Quality Fac 0.00% 98 $22K Add +880.0%
XLP SS Consumer Staples Sel Sect 0.00% 258 $21K Add +1.6%
DOC Healthpeak Properties Inc. 0.00% 1,000 $21K New
ZS Zscaler Inc. 0.00% 150 $21K New
NNN NNN REIT Inc. 0.00% 450 $21K No change
DEMZ Democratic Large Cap Core 0.00% 437 $21K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 119 $21K No change
BIIB Biogen Inc. 0.00% 95 $21K Reduce -36.7%
CNC Centene Corp. 0.00% 317 $20K Reduce -93.1%
VOOG Vanguard S&P 500 Growth ETF 0.00% 246 $20K No change
TOTL SS Doubleline TR Tact ETF 0.00% 510 $20K No change
FAN First Trust Global Wind Ener 0.00% 799 $20K Reduce -67.1%
INCE Franklin Income Equity Focus 0.00% 294 $20K Reduce -57.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 223 $20K New
HUBB Hubbell Inc. 0.00% 37 $19K Reduce -9.8%
NZF Nuveen Municipal Credit Inc. 0.00% 1,522 $19K New
WY Weyerhaeuser Co. 0.00% 800 $19K Add +589.7%
DFUV Dimensional US Marketwide Va 0.00% 343 $19K No change
DGX Quest Diagnostics Inc. 0.00% 89 $19K Reduce -6.3%
D Dominion Energy Inc. 0.00% 275 $19K Reduce -6.5%
INGR Ingredion Inc. 0.00% 195 $18K No change
CACC Credit Acceptance Corp. 0.00% 29 $18K No change
IR Ingersoll-Rand Inc. 0.00% 225 $18K Reduce -14.1%
NOBL Proshares S&P 500 Dividend A 0.00% 328 $18K No change
VMC Vulcan Materials Co. 0.00% 62 $18K Reduce -93.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 262 $18K Add +263.9%
AKAM Akamai Technologies Inc. 0.00% 150 $18K No change
FREL Fidelity MSCI RL Est Indx 0.00% 600 $18K No change
SE Sea Ltd.-ADR 0.00% 181 $17K New
ROKU Roku Inc. 0.00% 125 $17K New
TSN Tyson Foods Inc. Class A 0.00% 300 $17K Reduce -14.8%
ARES Ares Management Corp. Class A 0.00% 154 $17K Add +6.2%
YUM Yum! Brands Inc. 0.00% 106 $17K Reduce -7.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 644 $17K Add +149.6%
FICO Fair Isaac Corp. 0.00% 14 $17K Reduce -12.5%
NTRA Natera Inc. 0.00% 61 $17K New
DOV Dover Corp. 0.00% 73 $16K Add +40.4%
CBL CBL & Associates Properties 0.00% 308 $16K New
AVLV Avantis US Large Cap Value 0.00% 178 $16K New
FTV Fortive Corp. 0.00% 262 $16K No change
XLC SS Comm Select Sector SPDR 0.00% 148 $16K No change
MKL Markel Group Inc. 0.00% 8 $16K No change
HDV iShares Core High Dividend E 0.00% 560 $15K No change
GTIP Goldman Sachs Access Inflati 0.00% 309 $15K New
BAH Booz Allen Hamilton Holdings 0.00% 245 $15K No change
GGG Graco Inc. 0.00% 188 $14K No change
SUB iShares Short-Term National 0.00% 133 $14K No change
NI Nisource Inc. 0.00% 292 $14K Reduce -22.6%
INFY Infosys Ltd.-SP ADR 0.00% 1,320 $14K No change
CMG Chipotle Mexican Grill Inc. 0.00% 404 $14K Reduce -28.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 50 $14K No change
SNDK Sandisk Corp. 0.00% 6 $14K New
BITB Bitwise Bitcoin ETF 0.00% 426 $14K No change
HE Hawaiian Electric Inds 0.00% 1,000 $14K New
JPC Nuveen Prefered & Income Opp 0.00% 1,705 $13K New
PPG PPG Industries Inc. 0.00% 109 $13K Reduce -24.8%
HPE Hewlett Packard Enterprise 0.00% 283 $13K Add +111.2%
TRMB Trimble Inc. 0.00% 248 $13K No change
GSSC Goldman Sachs Activebeta US 0.00% 139 $13K New
TDY Teledyne Technologies Inc. 0.00% 19 $13K Reduce -13.6%
DFAI Dimensional International Co. 0.00% 306 $13K No change
MTSI Macom Technology Solutions H 0.00% 33 $13K No change
FUN Six Flags Entertainment Corp. 0.00% 580 $12K New
BLD Topbuild Corp. 0.00% 34 $12K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 144 $12K Reduce -8.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 438 $12K No change
MOH Molina Healthcare Inc. 0.00% 52 $12K Reduce -97.7%
GPN Global Payments Inc. 0.00% 162 $12K Reduce -8.5%
DGRO iShares Core Dividend Growth 0.00% 154 $12K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 143 $12K New
EZM Wisdomtree US Midcap Fund 0.00% 153 $12K No change
FNWD Finward Bancorp 0.00% 311 $11K No change
SFLR Innovator Eqty MGD Floor ETF 0.00% 294 $11K New
CHD Church & Dwight Co. Inc. 0.00% 113 $11K Reduce -21.5%
OTIS Otis Worldwide Corp. 0.00% 152 $11K No change
EES Wisdomtree US Smallcap Fund 0.00% 160 $11K No change
PGX Invesco Preferred ETF 0.00% 1,000 $11K New
FPEI First Trust Institutional PR 0.00% 559 $11K No change
AGCO Agco Corp. 0.00% 89 $11K No change
AXON Axon Enterprise Inc. 0.00% 19 $11K Reduce -24.0%
VTIP Vanguard Short-Term Tips 0.00% 207 $10K New
XAODX Abrdn Total Dynamic Dividend 0.00% 1,000 $10K New
XBI SS SPDR S&P Biotech ETF 0.00% 63 $10K Add +3.3%
IVLU iShares MSCI International V 0.00% 229 $10K New
OUSM Alps Oshares US Small-Cap Qu 0.00% 190 $9K No change
SOXX iShares Semiconductor ETF 0.00% 14 $9K Reduce -44.0%
LPX Louisiana-Pacific Corp. 0.00% 114 $9K No change
MHD BlackRock Muniholdings Fund 0.00% 750 $9K New
EUFN iShares MSCI Europe Financia 0.00% 221 $9K No change
TRGP Targa Resources Corp. 0.00% 31 $8K Reduce -46.5%
ABVX Abivax SA-ADR 0.00% 62 $8K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 169 $8K No change
BSX Boston Scientific Corp. 0.00% 184 $8K Reduce -63.0%
KTB Kontoor Brands Inc. 0.00% 94 $8K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 148 $8K Add +127.7%
LUMN Lumen Technologies Inc. 0.00% 1,000 $8K New
TYL Tyler Technologies Inc. 0.00% 26 $8K Reduce -74.3%
USDU Wisdomtree BBG Usd Bullish 0.00% 284 $8K No change
HOOD Robinhood Markets Inc. Class A 0.00% 75 $8K Reduce -90.9%
XLRE SS Real Estate Select Sector 0.00% 169 $7K Add +1.8%
CHTR Charter Communications Inc. Class A 0.00% 52 $7K Reduce -50.5%
UI Ubiquiti Inc. 0.00% 13 $7K No change
AAL American Airlines Group Inc. 0.00% 384 $7K New
KNSL Kinsale Capital Group Inc. 0.00% 21 $7K No change
BCS Barclays PLC-Spons ADR 0.00% 255 $7K No change
BNY Bank of New York Mellon Corp. 0.00% 45 $7K New
XLB SS Materials Select Sector 0.00% 128 $7K Reduce -59.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 81 $6K Reduce -39.5%
EPI Wisdomtree India Earnings 0.00% 148 $6K No change
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 124 $6K Add +264.7%
TILE Interface Inc. 0.00% 174 $6K No change
CSGP Costar Group Inc. 0.00% 220 $6K Reduce -16.7%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 148 $6K No change
AWP Abrdn Global Premier Propert 0.00% 521 $6K New
RHI Robert Half Inc. 0.00% 200 $6K Reduce -40.3%
BIPC Brookfield Infrastructure-A 0.00% 159 $6K No change
DNP DNP Select Income Fund Inc. 0.00% 547 $6K New
WAB Wabtec Corp. 0.00% 22 $6K No change
CIEN Ciena Corp. 0.00% 12 $6K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 159 $6K New
VMI Valmont Industries 0.00% 10 $6K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 25 $6K Reduce -64.8%
LYB Lyondellbasell Indu Class A 0.00% 109 $6K No change
CTSH Cognizant Tech Solutions-A 0.00% 146 $6K Reduce -97.8%
SN Sharkninja Inc. 0.00% 37 $6K New
FIGR Figure Technology Solut Class A 0.00% 181 $6K Reduce -81.9%
RKT Rocket Cos Inc. Class A 0.00% 352 $6K New
KHC The Kraft Heinz Co. 0.00% 230 $5K Reduce -60.5%
EWBC East West Bancorp Inc. 0.00% 42 $5K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 59 $5K No change
ECON Columbia Resear Enh Em Econ 0.00% 149 $5K New
ATO Atmos Energy Corp. 0.00% 31 $5K No change
HDGE Advisorshares Active Bear Et 0.00% 323 $5K No change
PML PIMCO Municipal Income FD II 0.00% 700 $5K New
NVS Novartis AG-Sponsored ADR 0.00% 33 $5K No change
A Agilent Technologies Inc. 0.00% 38 $5K Reduce -51.3%
RSG Republic Services Inc. 0.00% 23 $5K Reduce -84.5%
DNTH Dianthus Therapeutics Inc. 0.00% 49 $5K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 202 $5K No change
LVS Las Vegas Sands Corp. 0.00% 103 $5K Reduce -22.0%
CAH Cardinal Health Inc. 0.00% 20 $5K No change
ACGL Arch Capital Group Ltd. 0.00% 48 $5K Reduce -56.0%
FDS Factset Research Systems Inc. 0.00% 20 $5K Reduce -28.6%
VSNT Versant Media Group Inc. 0.00% 127 $5K Reduce -31.0%
TXG 10X Genomics Inc. Class A 0.00% 119 $5K No change
ITT Itt Inc. 0.00% 23 $5K No change
JPEF JPMorgan Equity Focus ETF 0.00% 56 $4K No change
FQAL Fidelity Quality Factor ETF 0.00% 54 $4K No change
TRP TC Energy Corp. 0.00% 63 $4K No change
ADTN Adtran Holdings Inc. 0.00% 296 $4K No change
TXRH Texas Roadhouse Inc. 0.00% 21 $4K No change
LAMR Lamar Advertising Co. Class A 0.00% 26 $4K No change
LII Lennox International Inc. 0.00% 7 $4K Reduce -72.0%
ACLS Axcelis Technologies Inc. 0.00% 21 $4K No change
ZION Zions Bancorp NA 0.00% 57 $4K No change
YUMC Yum China Holdings Inc. 0.00% 95 $4K No change
FWONK Liberty Media Corp. Class C 0.00% 40 $4K No change
CHEF The Chefs' Warehouse Inc. 0.00% 39 $4K No change
BDC Belden Inc. 0.00% 31 $4K No change
MDB Mongodb Inc. 0.00% 11 $4K Add +120.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 54 $4K No change
LKQ LKQ Corp. 0.00% 138 $4K Reduce -97.5%
LUV Southwest Airlines Co. 0.00% 70 $4K Reduce -42.6%
USIG iShares Broad Usd Investment 0.00% 69 $4K New
SGI Somnigroup International Inc. 0.00% 44 $3K New
INCY Incyte Corp. 0.00% 30 $3K Reduce -34.8%
URA Global X Uranium ETF 0.00% 77 $3K No change
GWRE Guidewire Software Inc. 0.00% 27 $3K No change
SNOW Snowflake Inc. 0.00% 13 $3K Add +8.3%
VRSN Verisign Inc. 0.00% 13 $3K Reduce -96.1%
WTW Willis Towers Watson PLC 0.00% 12 $3K Reduce -89.5%
CC The Chemours Co. 0.00% 153 $3K No change
HAL Halliburton Co. 0.00% 92 $3K Reduce -71.5%
LNG Cheniere Energy Inc. 0.00% 13 $3K Reduce -43.5%
H Hyatt Hotels Corp. Class A 0.00% 16 $3K Reduce -76.1%
SHLS Shoals Technologies Group -A 0.00% 312 $3K No change
EXPE Expedia Group Inc. 0.00% 12 $3K Reduce -45.5%
DLR Digital Realty Trust Inc. 0.00% 17 $3K Reduce -55.3%
VNT Vontier Corp. 0.00% 104 $3K No change
LEN Lennar Corp. Class A 0.00% 33 $3K Reduce -35.3%
CYTK Cytokinetics Inc. 0.00% 35 $3K No change
DASH DoorDash Inc. Class A 0.00% 16 $3K Reduce -40.7%
VTR Ventas Inc. 0.00% 33 $3K Reduce -56.6%
IMVT Immunovant Inc. 0.00% 75 $3K No change
SCHH Schwab US REIT ETF 0.00% 122 $3K No change
FIBK First Interstate Bancsys-A 0.00% 74 $3K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 62 $3K New
PRM Perimeter Solutions Inc. 0.00% 79 $3K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 22 $3K Reduce -69.4%
NWSA News Corp. Class A 0.00% 112 $3K Reduce -37.1%
SAP Sap SE-Sponsored ADR 0.00% 18 $3K Reduce -98.3%
ENTA Enanta Pharmaceuticals Inc. 0.00% 188 $3K No change
OOMA Ooma Inc. 0.00% 138 $3K No change
GEHC GE Healthcare Technology 0.00% 41 $3K Add +192.9%
GMED Globus Medical Inc. Class A 0.00% 33 $3K No change
EDV Vanguard Extended Dur Treas 0.00% 40 $3K No change
GRC Gorman-Rupp Co. 0.00% 28 $3K No change
KSS Kohls Corp. 0.00% 143 $3K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 8 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 35 $2K New
FDLO Fidelity Low Volat Fact ETF 0.00% 35 $2K No change
ENTG Entegris Inc. 0.00% 13 $2K No change
RMD Resmed Inc. 0.00% 12 $2K Reduce -61.3%
PIPR Piper Sandler Cos 0.00% 32 $2K New
HP Helmerich & Payne 0.00% 70 $2K No change
RBA RB Global Inc. 0.00% 19 $2K No change
ALB Albemarle Corp. 0.00% 16 $2K No change
SXT Sensient Technologies Corp. 0.00% 17 $2K No change
DNLI Denali Therapeutics Inc. 0.00% 81 $2K No change
CMS CMS Energy Corp. 0.00% 27 $2K Reduce -93.9%
BAM Brookfield Asset Mgmt-A 0.00% 45 $2K No change
VXF Vanguard Extended Market ETF 0.00% 8 $2K No change
WDAY Workday Inc. Class A 0.00% 16 $2K Reduce -98.1%
BR Broadridge Financial Solutio 0.00% 14 $2K No change
PCVX Vaxcyte Inc. 0.00% 33 $2K No change
TIGO Millicom Intl Cellular S.A. 0.00% 110 $2K Reduce -52.4%
PEN Penumbra Inc. 0.00% 6 $2K No change
CRI Carter's Inc. 0.00% 46 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 108 $2K No change
VOYA Voya Financial Inc. 0.00% 20 $2K Reduce -98.3%
CMBT CMB Tech NV 0.00% 129 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 133 $2K No change
PII Polaris Inc. 0.00% 26 $2K No change
RPRX Royalty Pharma PLC Class A 0.00% 30 $2K No change
NE Noble Corp. PLC 0.00% 45 $2K No change
PKG Packaging Corp. of America 0.00% 7 $2K New
RGLD Royal Gold Inc. 0.00% 8 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 20 $2K Reduce -67.2%
ADNT Adient PLC 0.00% 79 $1K No change
TCPC BlackRock TCP Capital Corp. 0.00% 417 $1K New
SM SM Energy Co. 0.00% 47 $1K No change
ETH Grayscale Ethereum Staking M 0.00% 80 $1K No change
KRE SS SPDR S&P Regional Bank 0.00% 15 $1K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 21 $1K No change
ACP Abrdn Income Credit Strat 0.00% 189 $983 New
EPAM Epam Systems Inc. 0.00% 11 $873 No change
AON Aon PLC Class A 0.00% 2 $664 Reduce -99.1%
MRP Millrose Properties 0.00% 19 $571 No change
FG F&G Annuities & Life Inc. 0.00% 21 $559 Reduce -89.7%
NOK Nokia Corp.-Spon ADR 0.00% 34 $452 New
NLY Annaly Capital Management Inc. 0.00% 12 $278 New
NLOP Net Lease Office Property 0.00% 24 $268 New
MAN Manpowergroup Inc. 0.00% 7 $237 No change
OGN Organon & Co. 0.00% 15 $204 New
PCEF Invesco Cef Income Composite 0.00% 5 $102 No change
CAPR Capricor Therapeutics Inc. 0.00% 1 $25 No change
BNTC Benitec Biopharma Inc. 0.00% 1 $14 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1 $8 No change
AUR Aurora Innovation Inc. 0.00% 1 $7 No change
CLOV Clover Health Investments Co. 0.00% 1 $6 No change
MNKD Mannkind Corp. 0.00% 1 $5 No change
CRON Cronos Group Inc. 0.00% 1 $3 No change
TXMD Therapeuticsmd Inc. 0.00% 1 $3 No change
IGC Igc Pharma Inc. 0.00% 1 $1 No change
MYSZ MY Size Inc. 0.00% 1 $1 No change
OGEN Oragenics Inc. 0.00% 1 $1 No change
PMCB Pharmacyte Biotech Inc. 0.00% 1 $1 No change
CPOP Pop Culture Group Co. Ltd. Class A 0.00% 1 $1 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 85$4KNew
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 125$35No change
Lines left out (2) · $756 — a value with no share or principal amount
SecurityClassSharesValue
RCL Royal Caribbean Cruises Ltd. COM0$750
FERG Ferguson Enterprises Inc. COMMON STOCK NEW0$6

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: $3.0B.

Portfolio Sells Q1 2026 → Q2 2026

IWF iShares Russell 1000 Growth Reduce -44.3% 3.75% −2.62
ISTB iShares Core 1-5 Year Usd Bo Reduce -70.4% 0.26% −0.72
MBB iShares MBS ETF Reduce -63.6% 0.26% −0.53
XOM Exxon Mobil Corp. Reduce -5.8% 0.47% −0.21
JPST JPMorgan Ultra-Short Income Reduce -65.7% 0.09% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -31.0% 0.32% −0.17
JOUT Johnson Outdoors Inc. Class A Reduce -0.0% 1.44% −0.16
MSFT Microsoft Corp. Reduce -2.9% 1.19% −0.15
IWD iShares Russell 1000 Value E Reduce -30.1% 0.33% −0.13
PCAR Paccar Inc. Reduce -86.0% 0.02% −0.11
COF Capital One Financial Corp. Reduce -73.0% 0.04% −0.11
ABT Abbott Laboratories Reduce -38.2% 0.11% −0.11
HON Honeywell International Inc. Sold out 0.00% −0.11
IEI iShares 3-7 Year Treasury Bo Reduce -6.5% 0.46% −0.09
ACN Accenture PLC Class A Reduce -11.7% 0.07% −0.07
META Meta Platforms Inc. Class A Reduce -5.5% 0.40% −0.07
NFLX Netflix Inc. Reduce -26.3% 0.07% −0.07
LMT Lockheed Martin Corp. Reduce -1.3% 0.18% −0.06
WMT Walmart Inc. Reduce -11.9% 0.15% −0.06
VZ Verizon Communications Inc. Reduce -2.5% 0.17% −0.06
MCD McDonald's Corp. Reduce -11.3% 0.13% −0.05
ADBE Adobe Inc. Reduce -21.8% 0.08% −0.05
BWA Borgwarner Inc. Reduce -84.3% 0.01% −0.04
BKR Baker Hughes Co. Sold out 0.00% −0.04
LDOS Leidos Holdings Inc. Reduce -28.7% 0.03% −0.04
JNJ Johnson & Johnson Reduce -2.7% 0.45% −0.04
FANG Diamondback Energy Inc. Reduce -75.4% 0.01% −0.04
EXC Exelon Corp. Reduce -6.1% 0.17% −0.04
MCO Moody's Corp. Reduce -5.6% 0.28% −0.03
CTRA Coterra Energy Inc. Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -7.4% 0.08% −0.03
ACWX iShares MSCI Acwi Ex US ETF Reduce -2.7% 1.69% −0.03
REGN Regeneron Pharmaceuticals Reduce -4.9% 0.07% −0.03
CDNS Cadence Design SYS Inc. Reduce -61.5% 0.02% −0.03
VYM Vanguard High DVD Yield ETF Reduce -4.3% 0.35% −0.03
ICE Intercontinental Exchange Inc. Reduce -19.2% 0.03% −0.03
NEM Newmont Corp. Reduce -0.5% 0.09% −0.03
XEL Xcel Energy Inc. Reduce -55.9% 0.02% −0.03
COST Costco Wholesale Corp. Reduce -6.7% 0.10% −0.02
CBRE CBRE Group Inc. Class A Reduce -17.8% 0.06% −0.02
ORCL Oracle Corp. Reduce -29.4% 0.04% −0.02
GVI iShares Intermediate Governm Reduce -0.1% 0.19% −0.02
WFC Wells Fargo & Co. Reduce -13.2% 0.09% −0.02
GRMN Garmin Ltd. Reduce -4.7% 0.16% −0.02
SPOT Spotify Technology SA Reduce -12.7% 0.06% −0.02
MUB iShares National Muni Bond E Reduce -5.1% 0.14% −0.02
SJNK SS SPDR BB St Hi Yield ETF Reduce -43.8% 0.02% −0.02
MDT Medtronic PLC Reduce -13.7% 0.05% −0.02
LH Labcorp Holdings Inc. Sold out 0.00% −0.02
AMGN Amgen Inc. Reduce -11.1% 0.09% −0.02

Portfolio Buys Q1 2026 → Q2 2026

IEFA iShares Core MSCI Eafe ETF Add +29.3% 7.94% +1.60
VPLS Vanguard Core-Plus Bond ETF New 1.30% +1.30
IEMG iShares Core MSCI Emerging Add +81.7% 2.22% +1.09
XLG Invesco S&P 500 Top 50 ETF Add +8.9% 4.54% +0.45
JCPB JPMorgan Core Plus Bond ETF Add +48.8% 1.33% +0.34
IUSG iShares Core S&P U.S. Growth Add +707.2% 0.37% +0.33
AMP Ameriprise Financial Inc. Add +976.9% 0.15% +0.14
VLO Valero Energy Corp. Add +1791.5% 0.08% +0.08
IJH iShares Core S&P Midcap ETF Add +2.2% 1.15% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +54.5% 0.17% +0.06
UNH Unitedhealth Group Inc. Add +1.0% 0.21% +0.06
ADP Automatic Data Processing Add +93.5% 0.12% +0.06
VTI VG Morningstar TS MKT ETF-US Add +0.6% 0.67% +0.03
MO Altria Group Inc. Add +9.5% 0.43% +0.03
ALL Allstate Corp. Add +15.5% 0.16% +0.03
IJR iShares Core S&P Small-Cap E Add +1.4% 0.28% +0.03
AEP American Electric Power Add +29.2% 0.13% +0.02
DHI D.R. Horton Inc. Add +4.1% 0.20% +0.02
MEC Mayville Engineering Co. Inc. Add +57.8% 0.03% +0.02
PGR Progressive Corp. Add +7.7% 0.26% +0.02
IT Gartner Inc. Add +12115.6% 0.02% +0.02
PM Philip Morris International Add +22.2% 0.08% +0.01
USB US Bancorp Add +4.3% 0.15% +0.01
LNT Alliant Energy Corp. Add +135.1% 0.02% +0.01
PSA Public Storage Add +9.5% 0.09% +0.01
SNA Snap-on Inc. Add +2.9% 0.34% +0.01
EDIV State Street SPDR S&P Emergi Add +40.5% 0.05% +0.01
STX Seagate Technology Holdings Add +1.1% 0.02% +0.01
DUK Duke Energy Corp. Add +158.2% 0.02% +0.01
WEC WEC Energy Group Inc. Add +16.4% 0.14% +0.01
PEG Public Service Enterprise GP Add +2406.6% 0.01% +0.01
DVN Devon Energy Corp. Add +54.6% 0.06% +0.01
DT Dynatrace Inc. Add +40.6% 0.02% +0.01
ISRG Intuitive Surgical Inc. Add +124.6% 0.02% +0.01
MTUM iShares MSCI USA Momentum Fa Add +1.0% 0.03% +0.01
AGG iShares Core U.S. Aggregate Add +14.4% 0.20% +0.01
OEF iShares S&P 100 ETF Add +66.2% 0.02% +0.01
IVW iShares S&P 500 Growth ETF Add +3.2% 0.05% +0.01
GLD SPDR Gold Shares Add +209.2% 0.01% +0.01
GLW Corning Inc. Add +1.8% 0.01% +0.01
QCOM Qualcomm Inc. Add +9.1% 0.02% +0.01
SFM Sprouts Farmers Market Inc. New 0.01% +0.01
DELL Dell Technologies -C Add +41.3% 0.01% +0.01
RDDT Reddit Inc. Class A Add +52.0% 0.01% +0.01
ENB Enbridge Inc. Add +5830.0% 0.01% +0.01
UTL Unitil Corp. New 0.01% +0.01
BBY Best Buy Co. Inc. Add +0.9% 0.07% +0.01
GSUS Goldman Sachs Marketbeta US New 0.00% +0.00
PFF iShares Preferred & Income S Add +97.2% 0.01% +0.00
SQM Quimica Y Minera Chil-SP ADR New 0.00% +0.00

Notes & Other Activity Q1 2026 → Q2 2026

NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 New 85 $4K
RCL Royal Caribbean Cruises Ltd. COM Reduce -100.0% 0 $750
LEG Leggett & Platt Inc. COM Sold out 0 $7before exit

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