Johnson Investment Counsel Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Johnson Investment Counsel Inc. reported 788 stock positions worth $12.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.9% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 4.3%) and Apple (AAPL, 4.1%). Compared with Q3 2025, it opened 31 new positions, sold out of 62, added to 264 and reduced 339. The biggest buy was Chipotle Mexican Grill (CMG, shares +6523%) and the biggest sale Everest (EG, shares −88%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0000821197
Portfolio Value
$12.2B (Q4 2025)
SEC Filing
0002085853-26-000263 ↗ filed Feb 13, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.2B Q1 2024 Q2 2024: $9.5B Q2 2024 Q3 2024: $10.2B Q3 2024 Q4 2024: $10.3B Q4 2024 Q1 2025: $10.4B Q1 2025 Q2 2025: $11.1B Q2 2025 Q3 2025: $11.9B Q3 2025 Q4 2025: $12.2B $12.2B Q4 2025 Q1 2026: $12.4B Q1 2026 Q2 2026: $13.7B Q2 2026

Holdings 788 stocks · $12.2B

IVV iShares Core S&P 500 ETF 7.90% 1,410,609 $966.2M Add +3.2%
IWB iShares Russell 1000 ETF 4.28% 1,403,281 $524.0M Reduce -1.6%
AAPL Apple Inc. 4.14% 1,860,944 $505.9M Reduce -2.1%
MSFT Microsoft Corp. 3.27% 828,230 $400.5M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.91% 1,137,465 $356.0M Reduce -3.9%
PG The Procter & Gamble Co. 2.71% 2,315,120 $331.8M Add +0.4%
IWR iShares Russell Mid-Cap ETF 2.22% 2,817,442 $271.2M Add +5.5%
CINF Cincinnati Financial Corp. 1.87% 1,403,909 $229.3M Reduce -0.1%
AMZN Amazon.com Inc. 1.76% 930,535 $214.8M Add +1.0%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 1.71% 4,899,916 $208.7M Add +7.1%
VEU Vanguard Ftse All-World Ex-U 1.64% 2,723,302 $200.3M Add +8.1%
WMB Williams Cos Inc. 1.50% 3,048,735 $183.3M Reduce -0.8%
NVT Nvent Electric PLC 1.32% 1,584,100 $161.5M Reduce -7.8%
MA Mastercard Inc. Class A 1.32% 281,823 $160.9M Add +0.9%
NDAQ Nasdaq Inc. 1.24% 1,555,679 $151.1M Reduce -1.4%
DHR Danaher Corp. 1.23% 656,739 $150.3M Reduce -1.2%
V Visa Inc. Class A 1.20% 419,583 $147.2M Add +5.6%
APH Amphenol Corp. Class A 1.16% 1,051,869 $142.1M Reduce -4.4%
SCHX Schwab US Large-Cap ETF 1.12% 5,075,689 $136.6M Add +1.0%
AEP American Electric Power 1.10% 1,170,482 $135.0M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.10% 872,238 $134.0M Reduce -1.5%
LNT Alliant Energy Corp. 1.05% 1,978,399 $128.6M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 1.03% 2,025,712 $126.5M Add +6.5%
AXS Axis Capital Holdings Ltd. 1.03% 1,171,996 $125.5M Reduce -4.2%
COR Cencora Inc. 1.02% 369,038 $124.6M Reduce -5.0%
ABT Abbott Laboratories 1.01% 985,964 $123.5M Add +1.0%
WM Waste Management Inc. 1.00% 559,422 $122.9M Add +1.0%
CVX Chevron Corp. 0.97% 778,901 $118.7M Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac 0.95% 1,234,101 $116.2M Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR 0.95% 381,510 $115.9M Reduce -2.3%
ADI Analog Devices Inc. 0.94% 425,299 $115.3M Reduce -1.0%
KO The Coca-Cola Co. 0.85% 1,493,460 $104.4M Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.84% 96,236 $103.0M Reduce -6.7%
ACN Accenture PLC Class A 0.79% 362,347 $97.2M Reduce -8.2%
QUAL iShares MSCI USA Quality Fac 0.79% 488,614 $97.0M Add +1.7%
MCD McDonald's Corp. 0.79% 314,827 $96.2M Reduce -0.9%
WTW Willis Towers Watson PLC 0.76% 284,390 $93.5M Reduce -1.4%
MRSH Marsh & McLennan Cos 0.74% 486,150 $90.2M Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 130,618 $89.1M Add +0.1%
WMT Walmart Inc. 0.67% 734,990 $81.9M Reduce -2.7%
HON Honeywell International Inc. 0.67% 418,588 $81.7M Add +1.4%
NVDA Nvidia Corp. 0.66% 430,258 $80.2M Add +7.2%
NDSN Nordson Corp. 0.66% 333,522 $80.2M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.65% 254,649 $79.9M Reduce -2.9%
ITW Illinois Tool Works 0.65% 321,267 $79.1M Add +0.3%
LOW Lowe's Cos Inc. 0.64% 325,378 $78.5M Add +4.1%
PEP Pepsico Inc. 0.64% 546,558 $78.4M Reduce -1.6%
INTU Intuit Inc. 0.63% 115,969 $76.8M Add +11.7%
SYK Stryker Corp. 0.60% 210,608 $74.0M Add +0.3%
JPM JPMorgan Chase & Co. 0.60% 227,654 $73.4M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.60% 119,215 $73.2M Add +4.0%
COST Costco Wholesale Corp. 0.60% 84,532 $72.9M Reduce -0.5%
IWM iShares Russell 2000 ETF 0.57% 282,631 $69.6M Add +20.0%
ROP Roper Technologies Inc. 0.56% 152,529 $67.9M Reduce -6.0%
AVY Avery Dennison Corp. 0.54% 361,605 $65.8M Add +2.8%
AFG American Financial Group Inc. 0.53% 478,475 $65.4M Reduce -19.1%
APO Apollo Global Management Inc. 0.53% 444,060 $64.3M Add +2.3%
TSLA Tesla Inc. 0.52% 141,779 $63.8M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.49% 494,632 $59.4M Add +25.7%
AXP American Express Co. 0.48% 160,229 $59.3M Reduce -1.3%
AVGO Broadcom Inc. 0.48% 168,904 $58.5M Add +6.6%
FHN First Horizon Corp. 0.47% 2,424,295 $57.9M Reduce -22.3%
MDT Medtronic PLC 0.45% 577,536 $55.5M Reduce -2.2%
IWP iShares Russell Mid-Cap Grow 0.45% 403,273 $55.2M Add +0.1%
IWF iShares Russell 1000 Growth 0.45% 116,211 $55.0M Add +0.5%
ZTS Zoetis Inc. 0.44% 428,831 $54.0M Reduce -11.2%
EFA iShares MSCI Eafe ETF 0.43% 542,662 $52.1M Add +6.3%
SPGI S&P Global Inc. 0.42% 99,312 $51.9M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 91,528 $46.0M Add +0.2%
CL Colgate-Palmolive Co. 0.38% 581,053 $45.9M Add +696.3%
VOO Vanguard S&P 500 ETF 0.37% 73,139 $45.9M Add +2.7%
BKR Baker Hughes Co. 0.37% 987,954 $45.0M Add +16.3%
IEX Idex Corp. 0.35% 241,162 $42.9M Reduce -20.4%
CMG Chipotle Mexican Grill Inc. 0.35% 1,144,240 $42.3M Add +6522.9%
CSL Carlisle Cos Inc. 0.34% 130,507 $41.7M Reduce -1.7%
UMBF Umb Financial Corp. 0.34% 362,118 $41.7M Add +1560.9%
IJH iShares Core S&P Midcap ETF 0.34% 625,871 $41.3M Reduce -1.1%
HUBB Hubbell Inc. 0.33% 91,270 $40.5M Reduce -2.1%
JNJ Johnson & Johnson 0.31% 185,090 $38.3M Reduce -1.7%
LLY Eli Lilly & Co. 0.31% 35,489 $38.1M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.31% 1,145,183 $37.4M Reduce -0.5%
GPC Genuine Parts Co. 0.30% 293,970 $36.1M Add +13.5%
ABBV Abbvie Inc. 0.29% 157,106 $35.9M Reduce -1.0%
VGT Vanguard Info Tech ETF 0.29% 46,889 $35.3M Add +3.1%
HD Home Depot Inc. 0.29% 102,430 $35.2M Reduce -3.5%
ADBE Adobe Inc. 0.28% 97,309 $34.1M Reduce -31.2%
META Meta Platforms Inc. Class A 0.28% 51,318 $33.9M Add +9.3%
CTAS Cintas Corp. 0.24% 154,212 $29.0M Add +2.3%
SHW The Sherwin-Williams Co. 0.23% 87,452 $28.3M Reduce -1.4%
IWN iShares Russell 2000 Value E 0.23% 155,544 $28.2M Add +7.2%
NEE Nextera Energy Inc. 0.23% 349,627 $28.1M Reduce -2.1%
SCHF Schwab Intl Equity ETF 0.23% 1,166,323 $28.0M Add +4.2%
USB US Bancorp 0.22% 514,464 $27.5M Reduce -10.0%
ORCL Oracle Corp. 0.22% 138,446 $27.0M Reduce -1.2%
XOM Exxon Mobil Corp. 0.21% 214,919 $25.9M Reduce -1.2%
ADP Automatic Data Processing 0.20% 96,403 $24.8M Add +0.5%
GE General Electric filed as GE AEROSPACE 0.19% 76,675 $23.6M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.19% 69,982 $23.5M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.19% 187,759 $23.1M Add +5.5%
MDY State Street SPDR S&P Midcap 0.19% 37,726 $22.8M Add +2.7%
IWV iShares Russell 3000 ETF 0.18% 57,938 $22.4M Reduce -8.3%
SCHA Schwab US Small-Cap ETF 0.18% 761,887 $21.7M Add +8.1%
SCHM Schwab US Mid Cap ETF 0.17% 695,876 $20.9M Add +11.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 95,786 $20.3M Add +10.6%
PNC PNC Financial Services Group 0.16% 96,650 $20.2M Add +0.1%
ISRG Intuitive Surgical Inc. 0.15% 32,163 $18.2M Add +1.8%
MSI Motorola Solutions Inc. 0.15% 46,870 $18.0M Add +0.2%
DOV Dover Corp. 0.14% 90,867 $17.7M Reduce -4.0%
EFV iShares MSCI Eafe Value ETF 0.14% 246,685 $17.6M Add +3.5%
NOC Northrop Grumman Corp. 0.14% 30,830 $17.6M Reduce -4.8%
CSCO Cisco Systems Inc. 0.14% 220,236 $17.0M Reduce -3.9%
EFG iShares MSCI Eafe Growth ETF 0.14% 148,873 $17.0M Add +8.9%
GDX Vaneck Gold Miners ETF 0.14% 195,610 $16.8M Add +6.6%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 61,622 $15.9M Add +7.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 31,063 $15.2M Add +16.9%
IYW iShares Ustechnology ETF 0.12% 73,793 $14.7M Add +26.6%
RSP Invesco S&P 500 Equal Weight 0.12% 73,523 $14.1M Add +6.4%
XLK SS Technology Select Sector 0.11% 91,163 $13.1M Add +12.1%
VHT Vanguard Health Care ETF 0.11% 45,234 $13.0M Add +11.2%
SCHB Schwab US Broad Market ETF 0.10% 489,962 $12.9M Add +6.8%
VIG Vanguard Dividend Apprec ETF 0.10% 56,459 $12.4M Reduce -1.3%
IWS iShares Russell Mid-Cap Valu 0.10% 86,885 $12.3M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 40,719 $12.1M Reduce -0.4%
EMR Emerson Electric Co. 0.10% 90,234 $12.0M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 216,306 $11.9M Reduce -1.9%
IXN iShares Global Tech ETF 0.10% 111,303 $11.7M Reduce -0.6%
KR Kroger Co. 0.09% 181,723 $11.4M Add +0.0%
MRK Merck & Co. Inc. 0.09% 103,841 $10.9M Reduce -6.0%
UNH Unitedhealth Group Inc. 0.09% 32,166 $10.6M Reduce -28.9%
LMT Lockheed Martin Corp. 0.08% 20,983 $10.1M Reduce -2.4%
BKNG Booking Holdings Inc. 0.08% 1,881 $10.1M Reduce -0.6%
UNP Union Pacific Corp. 0.08% 42,991 $9.9M Reduce -2.2%
IWD iShares Russell 1000 Value E 0.08% 43,949 $9.2M Reduce -1.4%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 137,489 $9.2M Add +1.1%
XLG Invesco S&P 500 Top 50 ETF 0.07% 152,752 $9.1M Reduce -2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 30,765 $8.9M Add +6.2%
AMGN Amgen Inc. 0.07% 25,803 $8.4M Reduce -1.2%
PM Philip Morris International 0.07% 52,559 $8.4M Reduce -4.5%
NSC Norfolk Southern Corp. 0.07% 28,962 $8.4M Reduce -6.7%
BA The Boeing Co. 0.07% 37,513 $8.1M Reduce -0.9%
IWO iShares Russell 2000 Growth 0.07% 25,193 $8.1M Add +0.8%
CAT Caterpillar Inc. 0.07% 14,165 $8.1M Reduce -4.3%
OEF iShares S&P 100 ETF 0.06% 21,148 $7.3M Reduce -1.2%
PCAR Paccar Inc. 0.06% 65,358 $7.2M Reduce -3.6%
AME Ametek Inc. 0.06% 34,786 $7.1M Reduce -3.2%
PGR Progressive Corp. 0.06% 30,275 $6.9M Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 14,063 $6.8M Add +0.3%
EG Everest Group Ltd. 0.05% 19,809 $6.7M Reduce -87.7%
RTX RTX Corp. 0.05% 36,265 $6.7M Reduce -4.0%
FITB Fifth Third Bancorp 0.05% 140,218 $6.6M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 56,827 $6.5M Reduce -1.4%
ITOT iShares Core S&P Total U.S. 0.05% 43,173 $6.4M Reduce -0.0%
NOW ServiceNow Inc. 0.05% 41,664 $6.4M Add +1.2%
CRM Salesforce Inc. 0.05% 23,601 $6.3M Reduce -3.1%
VFH Vanguard Financials ETF 0.05% 46,179 $6.2M Add +6.0%
AON Aon PLC Class A 0.05% 17,348 $6.1M Reduce -0.4%
QCOM Qualcomm Inc. 0.05% 34,690 $5.9M Add +0.1%
VONG Vanguard Russell 1000 Growth 0.05% 47,571 $5.8M Reduce -2.9%
BMY Bristol-Myers Squibb Co. 0.05% 107,058 $5.8M Reduce -1.7%
AMAT Applied Materials Inc. 0.05% 22,440 $5.8M Reduce -7.5%
MMM 3M Co. 0.05% 34,956 $5.6M Reduce -1.6%
ILCG iShares Morningstar Growth E 0.05% 53,554 $5.6M Reduce -0.0%
VDC Vanguard Consumer Staple ETF 0.04% 25,925 $5.5M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 28,432 $5.4M Reduce -4.9%
LIN Linde PLC 0.04% 12,639 $5.4M Add +0.2%
DUK Duke Energy Corp. 0.04% 45,956 $5.4M Add +0.2%
GEV GE Vernova Inc. 0.04% 7,856 $5.1M Add +0.1%
NWBI Northwest Bancshares Inc. 0.04% 419,589 $5.0M No change
SCHD Schwab US DVD Equity ETF 0.04% 177,838 $4.9M Add +3.1%
FFBC First Financial Bancorp 0.04% 192,570 $4.8M Reduce -0.8%
MO Altria Group Inc. 0.04% 82,791 $4.8M Add +4.7%
APD Air Products & Chemicals Inc. 0.04% 19,182 $4.7M Add +2.4%
COP Conocophillips 0.04% 50,320 $4.7M Reduce -0.1%
CB Chubb Ltd. 0.04% 15,058 $4.7M Reduce -2.4%
CRL Charles River Laboratories 0.04% 22,535 $4.5M Reduce -5.6%
SDY SS SPDR S&P Dividend ETF 0.04% 31,745 $4.4M Add +5.8%
AXON Axon Enterprise Inc. 0.04% 7,652 $4.3M No change
COKE Coca-Cola Consolidated Inc. 0.04% 28,032 $4.3M Reduce -10.3%
NKE Nike Inc. Class B 0.03% 65,723 $4.2M Reduce -13.5%
VIS Vanguard Industrials ETF 0.03% 14,024 $4.2M Add +18.9%
PANW Palo Alto Networks Inc. 0.03% 22,513 $4.1M Reduce -1.5%
NFLX Netflix Inc. 0.03% 44,050 $4.1M Add +4.5%
GS Goldman Sachs Group Inc. 0.03% 4,602 $4.0M Reduce -1.0%
IWC iShares Micro-Cap ETF 0.03% 25,588 $4.0M Reduce -1.2%
TXN Texas Instruments Inc. 0.03% 23,122 $4.0M Reduce -3.2%
JLL Jones Lang Lasalle Inc. 0.03% 11,857 $4.0M Add +4.4%
VYM Vanguard High DVD Yield ETF 0.03% 27,078 $3.9M Add +15.8%
DT Dynatrace Inc. 0.03% 89,325 $3.9M Reduce -4.1%
RPM RPM International Inc. 0.03% 37,146 $3.9M Reduce -0.1%
ALL Allstate Corp. 0.03% 18,337 $3.8M Reduce -0.9%
INTC Intel Corp. 0.03% 103,315 $3.8M Reduce -4.8%
TMO Thermo Fisher Scientific Inc. 0.03% 6,565 $3.8M Reduce -14.5%
DVY iShares Select Dividend ETF 0.03% 26,748 $3.8M Reduce -3.5%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 5 $3.8M No change
CHE Chemed Corp. 0.03% 8,764 $3.7M Add +0.6%
DTM DT Midstream Inc. 0.03% 31,238 $3.7M No change
XLE SS Energy Select Sector 0.03% 82,927 $3.7M Reduce -6.5%
CSX CSX Corp. 0.03% 101,100 $3.7M Reduce -0.9%
XLV SS Health Care Select Sector 0.03% 23,154 $3.6M Add +19.4%
SCHW Schwab (charles) Corp. 0.03% 35,293 $3.5M Reduce -9.9%
LFUS Littelfuse Inc. 0.03% 13,862 $3.5M Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.03% 7,726 $3.5M Reduce -0.1%
VLTO Veralto Corp. 0.03% 35,038 $3.5M Reduce -3.7%
MCO Moody's Corp. 0.03% 6,835 $3.5M Add +0.1%
KLAC KLA Corp. 0.03% 2,841 $3.5M Add +1.7%
RS Reliance Inc. 0.03% 11,935 $3.4M No change
IXUS iShares Core Intl Stock ETF 0.03% 40,665 $3.4M New
DE Deere & Co. 0.03% 7,387 $3.4M Add +0.4%
COIN Coinbase Global Inc. Class A 0.03% 15,138 $3.4M Reduce -0.1%
PH Parker Hannifin Corp. 0.03% 3,879 $3.4M Add +44.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 29,231 $3.4M Add +0.5%
UTL Unitil Corp. 0.03% 69,773 $3.4M Add +0.5%
DCI Donaldson Co. Inc. 0.03% 38,026 $3.4M Reduce -15.7%
AMP Ameriprise Financial Inc. 0.03% 6,760 $3.3M No change
BX Blackstone Inc. 0.03% 21,487 $3.3M Add +0.2%
VZ Verizon Communications Inc. 0.03% 79,573 $3.2M Reduce -4.0%
AIT Applied Industrial Tech Inc. 0.03% 12,612 $3.2M No change
CMCSA Comcast Corp. Class A 0.03% 108,047 $3.2M Reduce -27.4%
RUSHA Rush Enterprises Inc. Class A 0.03% 59,185 $3.2M No change
AMT American Tower Corp. 0.03% 18,101 $3.2M Reduce -22.4%
UHS Universal Health Services-B 0.03% 14,526 $3.2M Reduce -17.0%
PSX Phillips 66 0.03% 24,527 $3.2M Add +0.4%
T AT&T Inc. 0.03% 124,420 $3.1M Add +2.0%
IEFA iShares Core MSCI Eafe ETF 0.03% 34,533 $3.1M Add +17.7%
AOS Smith (a.o.) Corp. 0.03% 46,040 $3.1M No change
SNX TD Synnex Corp. 0.03% 20,393 $3.1M Add +0.0%
AM Antero Midstream Corp. 0.03% 172,093 $3.1M No change
UFPI Ufp Industries Inc. 0.03% 33,619 $3.1M Add +22.3%
SBUX Starbucks Corp. 0.03% 36,341 $3.1M Reduce -5.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 16,673 $3.0M Add +7.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 84,015 $3.0M Add +2.0%
RGEN Repligen Corp. 0.02% 18,487 $3.0M Add +16.8%
BLK BlackRock Inc. 0.02% 2,829 $3.0M Add +0.1%
BDX Becton Dickinson and Co. 0.02% 15,592 $3.0M Reduce -0.5%
SEIC Sei Investments Company 0.02% 36,882 $3.0M Add +23.6%
HSY The Hershey Co. 0.02% 16,622 $3.0M Reduce -15.5%
MU Micron Technology Inc. 0.02% 10,525 $3.0M Add +11.9%
JAZZ Jazz Pharmaceuticals PLC 0.02% 17,494 $3.0M Reduce -17.3%
ESI Element Solutions Inc. 0.02% 118,902 $3.0M Reduce -3.0%
OPCH Option Care Health Inc. 0.02% 92,592 $2.9M Reduce -16.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 49,490 $2.9M Add +6.2%
MDLZ Mondelez International Inc. Class A 0.02% 54,351 $2.9M Reduce -2.4%
ESAB Esab Corp. 0.02% 25,982 $2.9M Reduce -0.7%
WFC Wells Fargo & Co. 0.02% 30,995 $2.9M Reduce -1.3%
WBS Webster Financial Corp. 0.02% 45,563 $2.9M No change
ETN Eaton Corp. PLC 0.02% 8,929 $2.8M Reduce -2.3%
PFE Pfizer Inc. 0.02% 114,141 $2.8M Reduce -0.2%
RNR Renaissancere Holdings Ltd. 0.02% 10,045 $2.8M Reduce -1.4%
DGX Quest Diagnostics Inc. 0.02% 16,127 $2.8M No change
ICFI Icf International Inc. 0.02% 32,643 $2.8M Add +21.3%
LRCX Lam Research Corp. 0.02% 16,257 $2.8M Reduce -13.7%
EWBC East West Bancorp Inc. 0.02% 24,579 $2.8M No change
RL Ralph Lauren Corp. 0.02% 7,796 $2.8M Reduce -16.3%
SO The Southern Co. 0.02% 31,585 $2.8M Reduce -4.6%
PLTR Palantir Technologies Inc. Class A 0.02% 15,268 $2.7M Reduce -0.4%
MMS Maximus Inc. 0.02% 31,285 $2.7M No change
ON On Semiconductor 0.02% 49,792 $2.7M Reduce -18.8%
USPH U.S. Physical Therapy Inc. 0.02% 34,404 $2.7M Add +19.5%
NNN NNN REIT Inc. 0.02% 67,569 $2.7M Add +4.8%
HBAN Huntington Bancshares Inc. 0.02% 152,399 $2.6M Reduce -2.3%
XLY SS Consumer Disc Select Sect 0.02% 21,783 $2.6M No change
EEM iShares MSCI Emerging Market 0.02% 47,490 $2.6M Add +8.9%
WKC World Kinect Corp. 0.02% 110,476 $2.6M Reduce -0.3%
QGEN Qiagen N.V. 0.02% 57,359 $2.6M No change
HBT HBT Financial Inc. 0.02% 99,527 $2.6M No change
XLF SS Financial Select Sector 0.02% 46,848 $2.6M Reduce -7.8%
ITT Itt Inc. 0.02% 14,714 $2.6M Reduce -1.1%
STAG Stag Industrial Inc. 0.02% 68,970 $2.5M Reduce -9.9%
G Genpact Ltd. 0.02% 54,138 $2.5M No change
SMMD iShares Russell 2500 ETF 0.02% 33,653 $2.5M Reduce -8.1%
TYL Tyler Technologies Inc. 0.02% 5,548 $2.5M Reduce -63.5%
VCR Vanguard Consumer Discre ETF 0.02% 6,388 $2.5M Add +8.0%
IRMD Iradimed Corp. 0.02% 25,842 $2.5M No change
CCC CCC Intelligent Solutions Ho 0.02% 312,319 $2.5M Reduce -5.9%
VDE Vanguard Energy ETF 0.02% 19,428 $2.4M Reduce -9.0%
VTHR Vanguard Russell 3000 0.02% 8,111 $2.4M Add +68.9%
NYT New York Times Co. Class A 0.02% 34,915 $2.4M No change
MUSA Murphy USA Inc. 0.02% 5,979 $2.4M Add +8.1%
AMLP Alerian MLP ETF 0.02% 51,263 $2.4M Reduce -7.5%
LMAT Lemaitre Vascular Inc. 0.02% 29,717 $2.4M Reduce -0.3%
WPM Wheaton Precious Metals Corp. 0.02% 20,465 $2.4M Add +0.4%
ARCC Ares Capital Corp. 0.02% 118,580 $2.4M Reduce -8.1%
SOLS Solstice Adv Materials Inc. 0.02% 49,319 $2.4M Reduce -52.2%
ATO Atmos Energy Corp. 0.02% 14,293 $2.4M Add +0.0%
IWY iShares Russell Top 200 Grow 0.02% 8,558 $2.4M Add +13.4%
VOOV Vanguard S&P 500 Value ETF 0.02% 11,497 $2.4M Reduce -5.9%
GRC Gorman-Rupp Co. 0.02% 48,878 $2.3M No change
BSY Bentley Systems Inc. Class B 0.02% 61,068 $2.3M Add +17.5%
IYH iShares U.S. Healthcare ETF 0.02% 35,795 $2.3M Add +8.9%
AMD Advanced Micro Devices 0.02% 10,870 $2.3M Add +7.8%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 36,164 $2.3M Add +1.4%
APPF Appfolio Inc. Class A 0.02% 9,813 $2.3M No change
VXUS Vanguard Total Intl Stock 0.02% 30,235 $2.3M Reduce -5.3%
UFPT Ufp Technologies Inc. 0.02% 10,271 $2.3M Add +8.9%
FELE Franklin Electric Co. Inc. 0.02% 23,838 $2.3M Add +0.0%
FND Floor & Decor Holdings Inc. Class A 0.02% 37,206 $2.3M Add +11.1%
TXRH Texas Roadhouse Inc. 0.02% 13,612 $2.3M Add +0.2%
LCNB LCNB Corporation 0.02% 136,848 $2.2M Reduce -0.3%
MPC Marathon Petroleum Corp. 0.02% 13,767 $2.2M Reduce -5.6%
CNM Core & Main Inc. Class A 0.02% 43,070 $2.2M No change
WTFC Wintrust Financial Corp. 0.02% 15,594 $2.2M Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 8,945 $2.2M Add +22.4%
TRV The Travelers Cos Inc. 0.02% 7,322 $2.1M Reduce -0.9%
HDV iShares Core High Dividend E 0.02% 17,249 $2.1M Add +38.7%
ENB Enbridge Inc. 0.02% 43,495 $2.1M Reduce -5.1%
HCA HCA Healthcare Inc. 0.02% 4,434 $2.1M Reduce -5.2%
NVS Novartis AG-Sponsored ADR 0.02% 14,966 $2.1M No change
SLVP iShares MSCI Global Silver A 0.02% 60,000 $2.1M Add +134.2%
WTS Watts Water Technologies-A 0.02% 7,325 $2.0M No change
CPRT Copart Inc. 0.02% 51,493 $2.0M Add +245.2%
GD General Dynamics Corp. 0.02% 5,907 $2.0M Add +20.2%
CVS CVS Health Corp. 0.02% 24,693 $2.0M Add +9.2%
CACI Caci International Inc. Class A 0.02% 3,677 $2.0M Reduce -23.4%
VWO Vanguard Ftse Emerging Marke 0.02% 36,185 $1.9M Add +26.3%
AROW Arrow Financial Corp. 0.02% 61,882 $1.9M Add +3.1%
IEO iShares U.S. Oil & Gas Explo 0.02% 21,701 $1.9M No change
FN Fabrinet 0.02% 4,236 $1.9M Reduce -25.3%
ALSN Allison Transmission Holding 0.02% 19,228 $1.9M Reduce -32.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 43,881 $1.9M Reduce -4.8%
FICO Fair Isaac Corp. 0.02% 1,103 $1.9M No change
VPU Vanguard Utilities ETF 0.02% 10,054 $1.9M Reduce -7.6%
POR Portland General Electric Co. 0.02% 38,563 $1.9M No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 27,041 $1.8M Reduce -2.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 20,397 $1.8M Reduce -0.3%
BLD Topbuild Corp. 0.01% 4,374 $1.8M Reduce -23.1%
CEG Constellation Energy 0.01% 5,113 $1.8M Add +0.0%
GWW WW Grainger Inc. 0.01% 1,781 $1.8M No change
CWAN Clearwater Analytics HDS-A 0.01% 73,073 $1.8M Add +1.4%
YUM Yum! Brands Inc. 0.01% 11,590 $1.8M Add +0.2%
BROS Dutch Bros Inc. Class A 0.01% 28,304 $1.7M New
ZBH Zimmer Biomet Holdings Inc. 0.01% 19,134 $1.7M Reduce -33.9%
MCK McKesson Corp. 0.01% 2,051 $1.7M Add +1.8%
EQIX Equinix Inc. 0.01% 2,194 $1.7M Reduce -11.5%
DFUV Dimensional US Marketwide Va 0.01% 35,976 $1.7M No change
XLC SS Comm Select Sector SPDR 0.01% 14,181 $1.7M Add +40.5%
ODFL Old Dominion Freight Line 0.01% 10,646 $1.7M Add +582.4%
CNQ Canadian Natural Resources 0.01% 49,225 $1.7M Reduce -1.3%
LYTS Lsi Industries Inc. 0.01% 90,563 $1.7M Reduce -23.2%
BR Broadridge Financial Solutio 0.01% 7,353 $1.6M Add +2.3%
PLD Prologis Inc. 0.01% 12,810 $1.6M Reduce -1.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 12,394 $1.6M Reduce -15.3%
SPLV Invesco S&P 500 Low Volatili 0.01% 22,773 $1.6M Add +1.6%
EXR Extra Space Storage Inc. 0.01% 12,440 $1.6M Reduce -5.8%
CAH Cardinal Health Inc. 0.01% 7,867 $1.6M Reduce -0.5%
DOX Amdocs Ltd. 0.01% 20,039 $1.6M Reduce -0.2%
XSMO Invesco S&P Smallcap Momentu 0.01% 22,162 $1.6M Add +3.6%
ELV Elevance Health Inc. 0.01% 4,548 $1.6M Reduce -2.3%
DGS Wisdomtree Em Small Cap 0.01% 27,829 $1.6M Reduce -0.2%
UL Unilever PLC-Sponsored ADR 0.01% 23,966 $1.6M Reduce -4.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 5,133 $1.6M Add +9.1%
GILD Gilead Sciences Inc. 0.01% 12,613 $1.5M Reduce -8.5%
FTNT Fortinet Inc. 0.01% 18,827 $1.5M Reduce -5.8%
MFC Manulife Financial Corp. 0.01% 40,960 $1.5M No change
KMB Kimberly-Clark Corp. 0.01% 14,632 $1.5M Add +11.1%
SHEL Shell PLC-ADR 0.01% 19,925 $1.5M Reduce -1.1%
GLW Corning Inc. 0.01% 16,538 $1.4M Add +3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 8,016 $1.4M Add +0.1%
DHI D.R. Horton Inc. 0.01% 9,839 $1.4M Add +6.6%
CARR Carrier Global Corp. 0.01% 26,472 $1.4M Reduce -2.0%
OPPE Wisdomtree European Opport 0.01% 27,100 $1.4M Reduce -6.9%
VLO Valero Energy Corp. 0.01% 8,480 $1.4M Reduce -0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 13,441 $1.4M Reduce -1.2%
CI The Cigna Group 0.01% 4,919 $1.4M No change
HWKN Hawkins Inc. 0.01% 9,498 $1.3M Reduce -35.4%
DFAS Dimensional US Small Cap ETF 0.01% 19,085 $1.3M Reduce -0.2%
TSCO Tractor Supply Company 0.01% 26,562 $1.3M Add +108.0%
HY Hyster-Yale Inc. 0.01% 44,603 $1.3M No change
GEHC GE Healthcare Technology 0.01% 15,912 $1.3M Reduce -30.6%
IVE iShares S&P 500 Value ETF 0.01% 6,103 $1.3M Add +1.9%
EMBJ Embraer SA-Spon ADR 0.01% 20,105 $1.3M No change
SPSC SPS Commerce Inc. 0.01% 14,355 $1.3M Reduce -47.9%
ECL Ecolab Inc. 0.01% 4,866 $1.3M Add +0.3%
CTSH Cognizant Tech Solutions-A 0.01% 15,375 $1.3M Reduce -0.3%
RSG Republic Services Inc. 0.01% 5,994 $1.3M Add +0.1%
C Citigroup Inc. 0.01% 10,788 $1.3M Reduce -17.5%
HIG Hartford Insurance Group Inc. 0.01% 9,104 $1.3M Add +1.8%
MS Morgan Stanley 0.01% 6,810 $1.2M Reduce -2.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 18,366 $1.2M New
VOX Vanguard Communication Servi 0.01% 6,203 $1.2M Add +2.1%
CPT Camden Property Trust 0.01% 10,880 $1.2M Reduce -17.4%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 30,628 $1.2M Reduce -32.9%
MCHP Microchip Technology Inc. 0.01% 18,170 $1.2M Reduce -0.3%
SAP Sap SE-Sponsored ADR 0.01% 4,738 $1.2M Reduce -8.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 14,361 $1.1M Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.01% 3,907 $1.1M Reduce -5.2%
GM General Motors Co. 0.01% 14,060 $1.1M Add +72.0%
XLI SS Industrial Select Sector 0.01% 7,311 $1.1M Add +16.8%
NLY Annaly Capital Management Inc. 0.01% 50,363 $1.1M Reduce -0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 2,725 $1.1M Add +4.8%
DTE DTE Energy Company 0.01% 8,694 $1.1M Reduce -3.0%
XLP SS Consumer Staples Sel Sect 0.01% 14,311 $1.1M Reduce -0.4%
KN Knowles Corp. 0.01% 51,543 $1.1M Reduce -1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 11,290 $1.1M Add +0.3%
MET Metlife Inc. 0.01% 13,909 $1.1M Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 3,437 $1.1M Add +0.5%
GL Globe Life Inc. 0.01% 7,710 $1.1M No change
WELL Welltower Inc. 0.01% 5,793 $1.1M Reduce -4.3%
WSM Williams-Sonoma Inc. 0.01% 5,968 $1.1M Reduce -13.4%
PEY Invesco High Yield Equity Di 0.01% 52,175 $1.1M No change
SPEU State Street SPDR Portfolio 0.01% 20,345 $1.1M Reduce -8.6%
TGT Target Corp. 0.01% 10,787 $1.1M Reduce -6.7%
WEC WEC Energy Group Inc. 0.01% 9,979 $1.1M Reduce -1.1%
ED Consolidated Edison Inc. 0.01% 10,595 $1.1M Reduce -2.6%
PPG PPG Industries Inc. 0.01% 10,228 $1.0M Reduce -32.8%
EBAY eBay Inc. 0.01% 12,021 $1.0M Add +4.3%
COF Capital One Financial Corp. 0.01% 4,320 $1.0M Reduce -8.9%
VTWO Vanguard Russell 2000 ETF 0.01% 10,433 $1.0M Add +0.7%
VPL Vanguard Ftse Pacific ETF 0.01% 11,116 $1.0M Add +1.4%
JCI Johnson Controls Internation 0.01% 8,276 $991K No change
CMI Cummins Inc. 0.01% 1,934 $987K Reduce -8.6%
MAA Mid-America Apartment Comm 0.01% 7,050 $979K Add +0.2%
NUE Nucor Corp. 0.01% 5,992 $977K Reduce -9.3%
SCHK Schwab 1000 Index ETF 0.01% 29,627 $972K Reduce -0.1%
ALC Alcon Inc. filed as ALCON AG 0.01% 12,324 $971K Reduce -7.9%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 17,022 $967K Add +16.5%
AFL Aflac Inc. 0.01% 8,495 $937K Reduce -4.6%
CR Crane Co. 0.01% 5,079 $937K No change
TPR Tapestry Inc. 0.01% 7,303 $933K Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 3,283 $916K Add +5.7%
SHOP Shopify Inc. Class A 0.01% 5,636 $907K Reduce -2.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,230 $901K Add +3.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 33,027 $899K Add +19.8%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.01% 28,650 $884K No change
DGRO iShares Core Dividend Growth 0.01% 12,726 $883K Reduce -3.2%
SCHV Schwab US Large-Cap Value 0.01% 29,664 $878K Add +1.0%
TPL Texas Pacific Land Corp. 0.01% 3,039 $873K No change
LSTR Landstar System Inc. 0.01% 6,023 $866K Reduce -0.9%
DGRW Wisdomtree U.S. Quality Divi 0.01% 9,670 $865K Reduce -13.2%
PCTY Paylocity Holding Corp. 0.01% 5,669 $865K Reduce -35.2%
MEDP Medpace Holdings Inc. 0.01% 1,535 $862K Reduce -3.1%
SYY Sysco Corp. 0.01% 11,636 $857K Reduce -7.2%
EXPD Expeditors Intl Wash Inc. 0.01% 5,744 $856K Reduce -3.4%
IJT iShares S&P Small-Cap 600 GR 0.01% 6,058 $855K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 9,297 $855K Reduce -1.3%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,921 $854K Reduce -12.6%
UPS United Parcel Service Class B 0.01% 8,557 $849K Reduce -28.3%
ORLY O'reilly Automotive Inc. 0.01% 9,275 $846K Add +2.3%
SNA Snap-on Inc. 0.01% 2,446 $843K Reduce -10.4%
STT State Street Corp. 0.01% 6,530 $842K Reduce -8.8%
DAL Delta Air Lines Inc. 0.01% 12,111 $841K Reduce -3.2%
PRU Prudential Financial Inc. 0.01% 7,306 $825K Add +2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 16,192 $824K Reduce -3.3%
MAR Marriott International Class A 0.01% 2,649 $822K Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 10,194 $818K Add +3.1%
CP Canadian Pacific Kansas City 0.01% 11,054 $814K Reduce -14.8%
SYF Synchrony Financial 0.01% 9,634 $804K Add +0.0%
DON Wisdomtree US Midcap Dividen 0.01% 15,574 $804K Add +0.1%
PEG Public Service Enterprise GP 0.01% 10,002 $803K Reduce -3.7%
WDC Western Digital Corp. 0.01% 4,566 $787K Add +2.7%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 8,698 $783K Add +106.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,865 $782K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,658 $777K New
XYL Xylem Inc. 0.01% 5,655 $770K Reduce -2.1%
MORN Morningstar Inc. 0.01% 3,542 $770K Reduce -19.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 5,451 $769K Reduce -4.9%
IYJ iShares U.S. Industrials ETF 0.01% 5,187 $769K New
OKE Oneok Inc. 0.01% 10,423 $766K Reduce -1.2%
DLR Digital Realty Trust Inc. 0.01% 4,940 $764K Add +7.1%
PTC PTC Inc. 0.01% 4,374 $762K Reduce -2.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,743 $754K Reduce -13.3%
SCZ iShares MSCI Eafe Small-Cap 0.01% 9,652 $748K Add +0.1%
DFAC Dimensional US Core Equity 2 0.01% 18,667 $739K No change
OTIS Otis Worldwide Corp. 0.01% 8,439 $737K Reduce -0.5%
DELL Dell Technologies -C 0.01% 5,801 $730K Add +2.8%
FOXA Fox Corp. Class A 0.01% 9,904 $724K No change
AZZ Azz Inc. 0.01% 6,698 $718K Add +49.5%
PHM Pultegroup Inc. 0.01% 6,114 $717K Add +19.6%
FLEX Flex Ltd. 0.01% 11,862 $717K No change
EW Edwards Lifesciences Corp. 0.01% 8,404 $716K Reduce -4.8%
VXF Vanguard Extended Market ETF 0.01% 3,415 $714K Add +4.3%
GSK GSK PLC-Spon ADR 0.01% 14,444 $708K Reduce -3.6%
IBB iShares Biotechnology ETF 0.01% 4,174 $704K No change
RJF Raymond James Financial Inc. 0.01% 4,352 $699K No change
CTVA Corteva Inc. 0.01% 10,399 $697K Add +0.6%
NI Nisource Inc. 0.01% 16,494 $689K Reduce -0.6%
TFX Teleflex Inc. 0.01% 5,610 $685K Reduce -5.4%
THFF First Financial Corp. 0.01% 11,295 $682K Add +25.5%
KKR KKR & Co. Inc. 0.01% 5,347 $682K Add +7.0%
TEL Te Connectivity PLC 0.01% 2,994 $681K Reduce -7.4%
FDX FedEx Corp. 0.01% 2,343 $677K Reduce -16.6%
EME Emcor Group Inc. 0.01% 1,093 $669K Add +171.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 11,529 $668K Add +0.0%
VMI Valmont Industries 0.01% 1,657 $667K Reduce -5.7%
PAYX Paychex Inc. 0.01% 5,902 $662K Reduce -5.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 9,109 $662K Reduce -0.2%
STE Steris PLC 0.01% 2,599 $659K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 5,672 $645K No change
HPQ HP Inc. 0.01% 28,840 $643K Reduce -3.0%
LDOS Leidos Holdings Inc. 0.01% 3,555 $641K Add +0.7%
SRE Sempra 0.01% 7,263 $641K Reduce -0.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 19,996 $630K Add +27.4%
GLOB Globant SA 0.01% 9,631 $630K Reduce -31.4%
BSX Boston Scientific Corp. 0.01% 6,583 $628K Reduce -7.1%
BBY Best Buy Co. Inc. 0.01% 9,361 $627K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,449 $625K No change
BP BP PLC-Spons ADR 0.01% 17,966 $624K Reduce -2.2%
KHC The Kraft Heinz Co. 0.01% 25,635 $622K Reduce -1.1%
EGP Eastgroup Properties Inc. 0.01% 3,476 $619K No change
MAS Masco Corp. 0.01% 9,738 $618K No change
CLX Clorox Company 0.01% 6,090 $614K Reduce -1.6%
GBCI Glacier Bancorp Inc. 0.01% 13,938 $614K Add +5.0%
PYPL PayPal Holdings Inc. 0.01% 10,423 $608K Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 12,971 $608K Add +4.0%
AIZ Assurant Inc. 0.00% 2,506 $604K No change
OMC Omnicom Group 0.00% 7,431 $600K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 31,042 $600K Add +20.0%
IR Ingersoll-Rand Inc. 0.00% 7,568 $600K No change
SUSA iShares ESG Optimized MSCI U 0.00% 4,284 $597K No change
EOG EOG Resources Inc. 0.00% 5,679 $596K Reduce -19.2%
QQQM Invesco Nasdaq 100 ETF 0.00% 2,356 $596K Add +18.6%
WEX Wex Inc. 0.00% 3,995 $595K Reduce -58.5%
EVRG Evergy Inc. 0.00% 8,158 $591K No change
FEZ State Street SPDR Euro Stoxx 0.00% 9,161 $590K Reduce -25.4%
JBL Jabil Inc. 0.00% 2,584 $589K No change
AVUV Avantis US Small Cap Value 0.00% 5,751 $586K Add +0.3%
HAL Halliburton Co. 0.00% 20,678 $584K Add +112.6%
VAW Vanguard Materials ETF 0.00% 2,779 $577K Reduce -2.6%
SNY Sanofi-ADR 0.00% 11,832 $573K No change
HUM Humana Inc. 0.00% 2,219 $568K Reduce -11.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 12,571 $568K Add +13.8%
YUMC Yum China Holdings Inc. 0.00% 11,896 $568K Add +0.8%
TFC Truist Financial Corp. 0.00% 11,492 $566K Add +7.1%
CHD Church & Dwight Co. Inc. 0.00% 6,710 $563K Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 5,254 $561K Add +55.8%
SOXX iShares Semiconductor ETF 0.00% 1,857 $559K No change
PFG Principal Financial Group 0.00% 6,333 $559K Add +95.9%
BABA Alibaba Group Holding-SP ADR 0.00% 3,801 $557K No change
VALE Vale SA-SP ADR 0.00% 42,742 $557K Add +6.0%
AWK American Water Works Co. Inc. 0.00% 4,260 $556K Reduce -1.8%
TY Tri-Continental Corp. 0.00% 16,920 $553K Reduce -0.9%
ROK Rockwell Automation Inc. 0.00% 1,412 $549K Add +1.9%
FSLR First Solar Inc. 0.00% 2,092 $546K Reduce -8.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 5,992 $545K Reduce -0.1%
CBOE Cboe Global Markets Inc. 0.00% 2,157 $541K Add +3.1%
NC Nacco Industries Class A 0.00% 11,040 $541K Reduce -8.4%
FISV Fiserv Inc. 0.00% 7,983 $536K Reduce -15.5%
LNC Lincoln National Corp. 0.00% 11,908 $530K No change
PAVE Global X US Infrastructure 0.00% 11,088 $530K Add +13.6%
MNST Monster Beverage Corp. 0.00% 6,900 $529K Add +37.7%
PDD PDD Holdings Inc. 0.00% 4,644 $527K No change
KYN Kayne Anderson Energy Infra 0.00% 42,491 $526K Add +2.0%
AYI Acuity Inc. 0.00% 1,460 $526K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2,023 $524K Reduce -5.0%
PRF Invesco Rafi US 1000 ETF 0.00% 11,097 $521K Add +15.7%
DVA Davita Inc. 0.00% 4,563 $518K Add +23.9%
ICE Intercontinental Exchange Inc. 0.00% 3,196 $518K Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.00% 3,545 $508K Add +29.1%
NTAP Netapp Inc. 0.00% 4,731 $507K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 10,930 $502K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 5,812 $501K Add +0.9%
PEBO Peoples Bancorp Inc. 0.00% 16,511 $496K Reduce -2.2%
FCF First Commonwealth Finl Corp. 0.00% 29,366 $495K No change
EVR Evercore Inc. Class A 0.00% 1,441 $490K Add +3.1%
THC Tenet Healthcare Corp. 0.00% 2,445 $486K Add +4.8%
EA Electronic Arts Inc. 0.00% 2,373 $485K Reduce -6.3%
DRI Darden Restaurants Inc. 0.00% 2,634 $485K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 8,014 $484K Add +0.4%
NFG National Fuel Gas Co. 0.00% 5,983 $479K Add +0.8%
WOR Worthington Enterprises Inc. 0.00% 9,286 $479K No change
SONY Sony Group Corp. - SP ADR 0.00% 18,682 $478K Reduce -7.5%
GABC German American Bancorp 0.00% 12,187 $477K No change
PWR Quanta Services Inc. 0.00% 1,127 $476K Add +4.0%
OGE Oge Energy Corp. 0.00% 11,121 $475K No change
ELS Equity Lifestyle Properties 0.00% 7,818 $474K No change
DFIC Dimensional International Co. 0.00% 13,738 $473K No change
NRG NRG Energy Inc. 0.00% 2,947 $469K No change
CWI State Street SPDR MSCI Acwi 0.00% 13,003 $467K Add +85.7%
GBTC Grayscale Bitcoin Trust ETF 0.00% 6,823 $466K Reduce -66.1%
KMI Kinder Morgan Inc. 0.00% 16,926 $465K Reduce -2.7%
APTV Aptiv PLC 0.00% 6,030 $459K No change
KEY Keycorp 0.00% 22,181 $458K Add +30.5%
EXC Exelon Corp. 0.00% 10,419 $454K Add +0.1%
DLTR Dollar Tree Inc. 0.00% 3,671 $452K No change
ENS Enersys 0.00% 3,008 $441K Add +7.2%
IT Gartner Inc. 0.00% 1,741 $439K New
HBNC Horizon Bancorp Inc. 0.00% 25,867 $439K No change
WAT Waters Corp. 0.00% 1,155 $439K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 33,214 $436K Reduce -30.8%
RMD Resmed Inc. 0.00% 1,808 $436K Reduce -3.1%
NGG National Grid PLC-SP ADR 0.00% 5,628 $435K Reduce -19.5%
ALLE Allegion PLC 0.00% 2,717 $433K Add +4.1%
WSBC Wesbanco Inc. 0.00% 12,947 $430K Reduce -12.9%
RPAY Repay Holdings Corp. 0.00% 117,865 $430K No change
WSO Watsco Inc. 0.00% 1,274 $429K Reduce -1.8%
UTHR United Therapeutics Corp. 0.00% 872 $425K No change
ULTA Ulta Beauty Inc. 0.00% 702 $425K Reduce -0.7%
MOAT Vaneck Morningstar Wide Moat 0.00% 4,085 $423K Add +15.9%
FE Firstenergy Corp. 0.00% 9,391 $420K Add +0.0%
MSGS Madison Square Garden Sports 0.00% 1,622 $420K No change
VGK Vanguard Ftse Europe ETF 0.00% 5,009 $419K Reduce -7.8%
INFY Infosys Ltd.-SP ADR 0.00% 23,496 $419K No change
ACGL Arch Capital Group Ltd. 0.00% 4,362 $418K Reduce -18.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 6,865 $417K New
SOLV Solventum Corp. 0.00% 5,259 $417K Reduce -1.2%
QXO Qxo Inc. 0.00% 21,535 $415K No change
TDG Transdigm Group Inc. 0.00% 312 $415K No change
ESGU iShares ESG Aware MSCI USA 0.00% 2,784 $415K Reduce -29.6%
NVRI Enviri Corp. 0.00% 23,102 $414K No change
NGVT Ingevity Corp. 0.00% 6,995 $414K Reduce -6.8%
ANET Arista Networks Inc. 0.00% 3,158 $414K New
OKLO Oklo Inc. 0.00% 5,742 $412K Reduce -34.8%
GHC Graham Holdings Co. Class B 0.00% 375 $412K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 5,753 $411K Add +10.0%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 3,994 $409K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 9,063 $402K Add +32.9%
REVG Rev Group Inc. 0.00% 6,616 $402K Add +40.4%
AB Alliancebernstein Holding LP 0.00% 10,434 $402K No change
MTCH Match Group Inc. 0.00% 12,352 $399K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 6,000 $398K Reduce -73.5%
XHB SS SPDR S&P Homebldrs ETF 0.00% 3,842 $396K No change
WAB Wabtec Corp. 0.00% 1,844 $394K Reduce -53.6%
GPN Global Payments Inc. 0.00% 5,072 $393K Reduce -11.9%
MRVL Marvell Technology Inc. 0.00% 4,618 $392K No change
MOD Modine Manufacturing Co. 0.00% 2,900 $387K Reduce -16.1%
Q Qnity Electronics Inc. 0.00% 4,730 $386K Add +7.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,969 $384K No change
TD Toronto-Dominion Bank 0.00% 4,014 $378K Add +1.8%
AAP Advance Auto Parts Inc. 0.00% 9,487 $373K Reduce -2.6%
TT Trane Technologies PLC 0.00% 956 $372K Reduce -0.5%
D Dominion Energy Inc. 0.00% 6,318 $370K Reduce -0.7%
VFC VF Corp. 0.00% 20,448 $370K Reduce -11.1%
SMG Scotts Miracle-Gro Co. 0.00% 6,248 $365K New
OI O-I Glass Inc. 0.00% 24,611 $363K Reduce -8.8%
REGN Regeneron Pharmaceuticals 0.00% 463 $357K No change
IDU iShares US Utilities ETF 0.00% 3,283 $356K Add +3.1%
VONV Vanguard Russell 1000 Value 0.00% 3,843 $355K Add +16.2%
IEMG iShares Core MSCI Emerging 0.00% 5,266 $354K Add +1.9%
PRK Park National Corp. 0.00% 2,325 $354K No change
TMUS T-Mobile US Inc. 0.00% 1,742 $354K Reduce -16.9%
CPAY Corpay Inc. 0.00% 1,165 $351K Reduce -21.1%
DD Dupont DE Nemours Inc. 0.00% 8,614 $346K Reduce -2.3%
CRS Carpenter Technology 0.00% 1,094 $344K No change
KBE SS SPDR S&P Bank ETF 0.00% 5,671 $344K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 47,807 $342K Add +36.0%
ETR Entergy Corp. 0.00% 3,699 $342K Add +4.5%
BATRA Atlanta Braves Holdings in-A 0.00% 8,002 $340K Add +0.0%
NXPI NXP Semiconductors NV 0.00% 1,534 $333K Add +1.0%
CNP Centerpoint Energy Inc. 0.00% 8,671 $332K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 2,500 $330K No change
CDW CDW Corp. 0.00% 2,422 $330K No change
FFIV F5 Inc. 0.00% 1,290 $329K Reduce -58.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 2,215 $329K No change
CTRA Coterra Energy Inc. 0.00% 12,469 $328K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,456 $327K Add +10.3%
MOTI Vaneck Mstar Int Moat ETF 0.00% 8,900 $326K Add +41.7%
CIEN Ciena Corp. 0.00% 1,394 $326K Reduce -1.6%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 2,500 $322K No change
PAG Penske Automotive Group Inc. 0.00% 2,027 $321K No change
GIS General Mills Inc. 0.00% 6,872 $320K Reduce -25.7%
IVZ Invesco Ltd. 0.00% 12,144 $319K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 4,596 $319K No change
RDDT Reddit Inc. Class A 0.00% 1,377 $317K Reduce -7.4%
MELI MercadoLibre Inc. 0.00% 157 $316K Add +1.3%
SXI Standex International Corp. 0.00% 1,440 $313K Add +34.0%
NEM Newmont Corp. 0.00% 3,131 $313K No change
HII Huntington Ingalls Industrie 0.00% 918 $312K Reduce -4.2%
DG Dollar General Corp. 0.00% 2,331 $309K Reduce -21.1%
WCN Waste Connections Inc. 0.00% 1,749 $307K No change
GATX Gatx Corp. 0.00% 1,808 $307K No change
ACWI iShares MSCI Acwi ETF 0.00% 2,167 $307K Add +38.3%
FLS Flowserve Corp. 0.00% 4,418 $307K No change
GEN Gen Digital Inc. 0.00% 11,258 $306K Reduce -18.8%
XEL Xcel Energy Inc. 0.00% 4,139 $306K No change
SMH Vaneck Semiconductor ETF 0.00% 844 $304K Add +3.6%
SNOW Snowflake Inc. 0.00% 1,383 $303K Add +4.5%
FDLO Fidelity Low Volat Fact ETF 0.00% 4,518 $302K Reduce -1.8%
ATI Ati Inc. 0.00% 2,624 $301K No change
URI United Rentals Inc. 0.00% 367 $297K Add +0.6%
ZION Zions Bancorp NA 0.00% 5,061 $296K No change
HI Hillenbrand Inc. 0.00% 9,301 $295K Reduce -8.4%
CHDN Churchill Downs Inc. 0.00% 2,568 $292K Reduce -16.0%
XAR SS SPDR S&P Aerospace Def 0.00% 1,210 $292K Add +5.2%
DFEM Dimensional Emrg MRKT Core 0.00% 8,808 $291K Add +5.5%
ADSK Autodesk Inc. 0.00% 984 $291K No change
ASO Academy Sports & Outdoors Inc. 0.00% 5,824 $291K Reduce -0.8%
IXP iShares Global Comm Services 0.00% 2,400 $291K No change
TCBI Texas Capital Bancshares Inc. 0.00% 3,202 $290K No change
VST Vistra Corp. 0.00% 1,796 $290K Add +24.6%
TRGP Targa Resources Corp. 0.00% 1,570 $290K Add +8.1%
WS Worthington Steel Inc. 0.00% 8,286 $287K No change
BNL Broadstone Net Lease Inc. 0.00% 16,501 $287K No change
CADE Cadence Bank 0.00% 6,688 $287K Reduce -8.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 8,724 $286K Add +26.9%
VONE Vanguard Russell 1000 0.00% 920 $284K Reduce -51.7%
ADM Archer-Daniels-Midland Co. 0.00% 4,945 $284K Reduce -2.9%
FIS Fidelity National Info Serv 0.00% 4,248 $282K Reduce -21.5%
IUSG iShares Core S&P U.S. Growth 0.00% 1,678 $282K Reduce -28.2%
PHO Invesco Water Resources ETF 0.00% 3,990 $281K No change
SILJ Amplify Junior Silver Miners 0.00% 10,000 $277K New
GNRC Generac Holdings Inc. 0.00% 2,005 $273K No change
WTRG Essential Utilities Inc. 0.00% 7,127 $273K Add +0.1%
STRT Strattec Security Corp. 0.00% 3,589 $273K No change
TTWO Take-Two Interactive Softwre 0.00% 1,064 $272K Add +36.9%
WDAY Workday Inc. Class A 0.00% 1,268 $272K Reduce -42.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,031 $272K Add +0.1%
FAST Fastenal Co. 0.00% 6,739 $270K Reduce -3.8%
CDNS Cadence Design SYS Inc. 0.00% 865 $270K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 5,335 $269K No change
COLB Columbia Banking System Inc. 0.00% 9,628 $269K Reduce -6.0%
LWLG Lightwave Logic Inc. 0.00% 82,972 $269K No change
IMCG iShares Morningstar Mid-Cap 0.00% 3,354 $268K Add +0.0%
SSB Southstate Bank Corp. 0.00% 2,842 $267K No change
WULF Terawulf Inc. 0.00% 23,000 $264K Reduce -8.0%
MLI Mueller Industries Inc. 0.00% 2,300 $264K No change
MLM Martin Marietta Materials 0.00% 424 $264K No change
XLB SS Materials Select Sector 0.00% 5,807 $263K No change
IEV iShares Europe ETF 0.00% 3,826 $262K No change
MNRO Monro Inc. 0.00% 13,049 $262K Add +8.3%
EFX Equifax Inc. 0.00% 1,201 $261K Reduce -17.2%
VRT Vertiv Holdings Co. Class A 0.00% 1,600 $259K Add +5.1%
CGW Invesco S&P Global Water Ind 0.00% 4,111 $259K Add +0.1%
CME Cme Group Inc. 0.00% 942 $257K Reduce -33.4%
BN Brookfield Corp. 0.00% 5,577 $256K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 890 $256K No change
LH Labcorp Holdings Inc. 0.00% 1,012 $254K Add +1.1%
FXI iShares China Large-Cap ETF 0.00% 6,600 $253K No change
ONTO Onto Innovation Inc. 0.00% 1,590 $251K Reduce -5.9%
EHC Encompass Health Corp. 0.00% 2,364 $251K Add +5.6%
DOW Dow Inc. 0.00% 10,538 $246K Reduce -26.3%
AQN Algonquin Power & Utilities 0.00% 40,000 $246K No change
TGTX TG Therapeutics Inc. 0.00% 8,212 $245K New
GDEN Golden Entertainment Inc. 0.00% 9,000 $245K New
SFLR Innovator Eqty MGD Floor ETF 0.00% 6,630 $244K No change
TKR Timken Co. 0.00% 2,895 $244K New
CMS CMS Energy Corp. 0.00% 3,459 $242K Add +6.3%
STZ Constellation Brands Inc. Class A 0.00% 1,745 $241K Reduce -32.5%
SBCF Seacoast Banking Corp. 0.00% 7,661 $241K Reduce -6.7%
MGA Magna International Inc. 0.00% 4,512 $240K Add +0.4%
BIDU Baidu Inc. - Spon ADR 0.00% 1,839 $240K No change
SWX Southwest Gas Holdings Inc. 0.00% 3,000 $240K No change
BDC Belden Inc. 0.00% 2,059 $240K New
WTM White Mountains Insurance GP 0.00% 115 $239K New
COLL Collegium Pharmaceutical Inc. 0.00% 5,157 $239K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 943 $237K Add +0.4%
FQAL Fidelity Quality Factor ETF 0.00% 3,120 $236K Reduce -0.1%
VTRS Viatris Inc. 0.00% 18,900 $235K Reduce -5.5%
CCL Carnival Corp. 0.00% 7,621 $233K No change
CATH Global X S&P 500 Ca Val ETF 0.00% 2,821 $232K Add +0.3%
PNW Pinnacle West Capital 0.00% 2,585 $229K No change
EIX Edison International 0.00% 3,795 $228K No change
AMG Affiliated Managers Group 0.00% 789 $227K New
WBD Warner Bros Discovery Inc. 0.00% 7,879 $227K New
JEPI JPMorgan Equity Premium Inco 0.00% 3,960 $227K Reduce -81.0%
IUSV iShares Core S&P U.S. Value 0.00% 2,197 $225K New
NBHC National Bank Hold Class A 0.00% 5,890 $224K Reduce -10.7%
CCJ Cameco Corp. 0.00% 2,445 $224K Add +1.4%
BIIB Biogen Inc. 0.00% 1,269 $223K Reduce -11.2%
SCCO Southern Copper Corp. 0.00% 1,553 $223K New
HPE Hewlett Packard Enterprise 0.00% 9,263 $222K Reduce -0.3%
THG Hanover Insurance Group Inc./ 0.00% 1,203 $220K No change
NET Cloudflare Inc. Class A 0.00% 1,107 $218K Reduce -1.8%
CFR Cullen/Frost Bankers Inc. 0.00% 1,723 $218K No change
MKL Markel Group Inc. 0.00% 101 $217K New
EUAD Select Stoxx Eur Aer DE ETF 0.00% 5,150 $217K Add +4.0%
FHLC Fidelity MSCI Health Care 0.00% 2,900 $215K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 2,602 $215K No change
GMED Globus Medical Inc. Class A 0.00% 2,455 $214K New
JOUT Johnson Outdoors Inc. Class A 0.00% 5,000 $212K No change
MRCY Mercury Systems Inc. 0.00% 2,905 $212K Reduce -19.9%
HQY Healthequity Inc. 0.00% 2,311 $212K New
TTE Totalenergies SE 0.00% 3,233 $212K New
NPO Enpro Inc. 0.00% 984 $211K Reduce -1.2%
EQNR Equinor ASA-Spon ADR 0.00% 8,849 $209K No change
LYV Live Nation Entertainment Inc. 0.00% 1,462 $208K No change
SPOT Spotify Technology SA 0.00% 358 $208K Reduce -7.7%
HLI Houlihan Lokey Inc. 0.00% 1,191 $207K No change
IYY iShares Dow Jones U.S. ETF 0.00% 1,245 $206K No change
DEO Diageo PLC-Sponsored ADR 0.00% 2,372 $205K No change
DFAX Dimensional World Ex US Core 0.00% 6,247 $204K New
LKQ LKQ Corp. 0.00% 6,725 $203K Reduce -87.6%
ICUI Icu Medical Inc. 0.00% 1,421 $203K Reduce -16.4%
TR Tootsie Roll Inds 0.00% 5,485 $201K No change
RKT Rocket Cos Inc. Class A 0.00% 10,291 $199K New
AHCO Adapthealth Corp. 0.00% 19,345 $193K Reduce -6.9%
NWG Natwest Group PLC -Spon ADR 0.00% 10,421 $182K Add +0.9%
ICLN iShares Global Clean Energy 0.00% 10,215 $168K New
FUN Six Flags Entertainment Corp. 0.00% 10,525 $161K Reduce -5.0%
GGB Gerdau SA -Spon ADR 0.00% 28,300 $104K No change
WEN The Wendy's Co. 0.00% 12,074 $101K Add +0.8%
GAB Gabelli Equity Trust 0.00% 15,718 $97K Add +1.9%
AVIR Atea Pharmaceuticals Inc. 0.00% 18,340 $65K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 11,460 $61K Reduce -17.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 14,743 $59K No change
IRD Opus Genetics Inc. 0.00% 20,000 $40K New
CLNE Clean Energy Fuels Corp. 0.00% 14,025 $29K No change
TV Grupo Televisa SA-Spon ADR 0.00% 10,000 $29K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 12,000 $24K No change
SMSI Smith Micro Software Inc. 0.00% 15,818 $9K No change

Options reported separately and not counted above: AXON puts ($2.3M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $290 (not counted above)
SecurityClassShares / PrincipalValueChange
MLECW Moolec Science SA *W EXP 01/30/202 50,000$290No change

Total filed on the 13F, all lines: $12.2B.

Portfolio Sells Q3 2025 → Q4 2025

EG Everest Group Ltd. Reduce -87.7% 0.05% −0.42
MSFT Microsoft Corp. Reduce -0.1% 3.27% −0.32
AFG American Financial Group Inc. Reduce -19.1% 0.53% −0.19
ZTS Zoetis Inc. Reduce -11.2% 0.44% −0.15
ADBE Adobe Inc. Reduce -31.2% 0.28% −0.14
WMB Williams Cos Inc. Reduce -0.8% 1.50% −0.13
ROP Roper Technologies Inc. Reduce -6.0% 0.56% −0.12
FHN First Horizon Corp. Reduce -22.3% 0.47% −0.12
ORCL Oracle Corp. Reduce -1.2% 0.22% −0.11
NVT Nvent Electric PLC Reduce -7.8% 1.32% −0.10
IWB iShares Russell 1000 ETF Reduce -1.6% 4.28% −0.08
HD Home Depot Inc. Reduce -3.5% 0.29% −0.07
WTW Willis Towers Watson PLC Reduce -1.4% 0.76% −0.07
CVX Chevron Corp. Reduce -2.6% 0.97% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -3.3% 0.95% −0.07
LNT Alliant Energy Corp. Reduce -0.1% 1.05% −0.07
COST Costco Wholesale Corp. Reduce -0.5% 0.60% −0.06
IEX Idex Corp. Reduce -20.4% 0.35% −0.06
TYL Tyler Technologies Inc. Reduce -63.5% 0.02% −0.05
APLD Applied Digital Corp. Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Reduce -28.9% 0.09% −0.04
MT Arcelormittal-NY Registered Sold out 0.00% −0.03
SHW The Sherwin-Williams Co. Reduce -1.4% 0.23% −0.03
CSL Carlisle Cos Inc. Reduce -1.7% 0.34% −0.02
SOLS Solstice Adv Materials Inc. Reduce -52.2% 0.02% −0.02
MCD McDonald's Corp. Reduce -0.9% 0.79% −0.02
NOC Northrop Grumman Corp. Reduce -4.8% 0.14% −0.02
CSW CSW Industrials Inc. Sold out 0.00% −0.02
ACN Accenture PLC Class A Reduce -8.2% 0.79% −0.02
CPNG Coupang Inc. Sold out 0.00% −0.02
IWV iShares Russell 3000 ETF Reduce -8.3% 0.18% −0.02
ACGL Arch Capital Group Ltd. Reduce -18.5% 0.00% −0.02
MDT Medtronic PLC Reduce -2.2% 0.45% −0.02
COIN Coinbase Global Inc. Class A Reduce -0.1% 0.03% −0.01
ABBV Abbvie Inc. Reduce -1.0% 0.29% −0.01
SPSC SPS Commerce Inc. Reduce -47.9% 0.01% −0.01
CMCSA Comcast Corp. Class A Reduce -27.4% 0.03% −0.01
LKQ LKQ Corp. Reduce -87.6% 0.00% −0.01
PEP Pepsico Inc. Reduce -1.6% 0.64% −0.01
AMT American Tower Corp. Reduce -22.4% 0.03% −0.01
HWKN Hawkins Inc. Reduce -35.4% 0.01% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -66.1% 0.00% −0.01
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.01
CTS CTS Corp. Sold out 0.00% −0.01
NKE Nike Inc. Class B Reduce -13.5% 0.03% −0.01
ACA Arcosa Inc. Sold out 0.00% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -33.9% 0.01% −0.01
LYTS Lsi Industries Inc. Reduce -23.2% 0.01% −0.01
NSC Norfolk Southern Corp. Reduce -6.7% 0.07% −0.01
CROX Crocs Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025

CMG Chipotle Mexican Grill Inc. Add +6522.9% 0.35% +0.34
CL Colgate-Palmolive Co. Add +696.3% 0.38% +0.33
UMBF Umb Financial Corp. Add +1560.9% 0.34% +0.32
IVV iShares Core S&P 500 ETF Add +3.2% 7.90% +0.24
VEU Vanguard Ftse All-World Ex-U Add +8.1% 1.64% +0.13
IJR iShares Core S&P Small-Cap E Add +25.7% 0.49% +0.09
IWM iShares Russell 2000 ETF Add +20.0% 0.57% +0.09
VEA Vanguard Ftse Developed ETF Add +6.5% 1.03% +0.08
ILOW AB Internal Low Volat Eq ETF Add +7.1% 1.71% +0.08
V Visa Inc. Class A Add +5.6% 1.20% +0.07
AMZN Amazon.com Inc. Add +1.0% 1.76% +0.06
AVY Avery Dennison Corp. Add +2.8% 0.54% +0.06
IWR iShares Russell Mid-Cap ETF Add +5.5% 2.22% +0.06
APO Apollo Global Management Inc. Add +2.3% 0.53% +0.04
AVGO Broadcom Inc. Add +6.6% 0.48% +0.04
INTU Intuit Inc. Add +11.7% 0.63% +0.03
ISRG Intuitive Surgical Inc. Add +1.8% 0.15% +0.03
NVDA Nvidia Corp. Add +7.2% 0.66% +0.03
IXUS iShares Core Intl Stock ETF New 0.03% +0.03
EFA iShares MSCI Eafe ETF Add +6.3% 0.43% +0.03
KO The Coca-Cola Co. Add +0.1% 0.85% +0.03
IYW iShares Ustechnology ETF Add +26.6% 0.12% +0.02
QQQ Invesco QQQ Trust Series 1 Add +4.0% 0.60% +0.02
BKR Baker Hughes Co. Add +16.3% 0.37% +0.02
GDX Vaneck Gold Miners ETF Add +6.6% 0.14% +0.02
VHT Vanguard Health Care ETF Add +11.2% 0.11% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +16.9% 0.12% +0.02
SCHM Schwab US Mid Cap ETF Add +11.7% 0.17% +0.02
IWN iShares Russell 2000 Value E Add +7.2% 0.23% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +10.6% 0.17% +0.01
BROS Dutch Bros Inc. Class A New 0.01% +0.01
SCHA Schwab US Small-Cap ETF Add +8.1% 0.18% +0.01
ODFL Old Dominion Freight Line Add +582.4% 0.01% +0.01
MU Micron Technology Inc. Add +11.9% 0.02% +0.01
XLK SS Technology Select Sector Add +12.1% 0.11% +0.01
SCHF Schwab Intl Equity ETF Add +4.2% 0.23% +0.01
CPRT Copart Inc. Add +245.2% 0.02% +0.01
SLVP iShares MSCI Global Silver A Add +134.2% 0.02% +0.01
PH Parker Hannifin Corp. Add +44.7% 0.03% +0.01
QUAL iShares MSCI USA Quality Fac Add +1.7% 0.79% +0.01
AKRE Akre Focus ETF New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +2.7% 0.37% +0.01
IVW iShares S&P 500 Growth ETF Add +5.5% 0.19% +0.01
EFV iShares MSCI Eafe Value ETF Add +3.5% 0.14% +0.01
SCHX Schwab US Large-Cap ETF Add +1.0% 1.12% +0.01
EFG iShares MSCI Eafe Growth ETF Add +8.9% 0.14% +0.01
VTHR Vanguard Russell 3000 Add +68.9% 0.02% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +7.0% 0.13% +0.01
CVS CVS Health Corp. Add +9.2% 0.02% +0.01
RGEN Repligen Corp. Add +16.8% 0.02% +0.01

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US call Sold out 18,600 $12.4Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 11,900 $7.9Mbefore exit
AAPL Apple Inc. put Sold out 11,900 $3.0Mbefore exit
AXON Axon Enterprise Inc. put Reduce -46.0% 4,000 $2.3M
LLY Eli Lilly & Co. put Sold out 1,500 $1.1Mbefore exit
MSFT Microsoft Corp. put Sold out 1,100 $570Kbefore exit
AMZN Amazon.com Inc. put Sold out 2,100 $461Kbefore exit
MO Altria Group Inc. put Sold out 500 $33Kbefore exit
TLRY Tilray Brands Inc. call Sold out 5,000 $9Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 838$13.7BIVV, IWB, AAPL, GOOGL, IWR
Q1 2026 808$12.4BIVV, IWB, AAPL, GOOGL, PG
Q4 2025 788$12.2BIVV, IWB, AAPL, MSFT, GOOGL
Q3 2025 817$11.9BIVV, IWB, AAPL, MSFT, PG
Q2 2025 806$11.1BIVV, IWB, MSFT, AAPL, PG
Q1 2025 796$10.4BIVV, AAPL, IWB, PG, MSFT
Q4 2024 788$10.3BIVV, AAPL, IWB, PG, MSFT
Q3 2024 807$10.2BIVV, AAPL, IWB, PG, MSFT
Q2 2024 764$9.5BIVV, AAPL, IWB, PG, MSFT
Q1 2024 761$9.2BIVV, PG, IWB, AAPL, MSFT