Millstone Evans Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Millstone Evans Group, LLC reported 796 stock positions worth $147.4 million. Its top holding was Apple (AAPL) at 8.7% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Microsoft (MSFT, 4.0%). Compared with Q4 2024, it opened 79 new positions, sold out of 16, added to 114 and reduced 73. The biggest buy was Oracle (ORCL, shares +628%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
BOULDER, CO
CIK
0002041943
Portfolio Value
$147.4M (Q1 2025)
SEC Filing
0002041943-25-000002 ↗ filed May 5, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $146.7M Q4 2024 Q1 2025: $147.4M $147.4M Q1 2025 Q2 2025: $146.7M Q2 2025 Q3 2025: $157.4M Q3 2025 Q4 2025: $170.0M Q4 2025 Q1 2026: $166.6M Q1 2026 Q2 2026: $184.8M Q2 2026

Holdings 796 stocks · $147.4M

AAPL Apple Inc. 8.67% 57,525 $12.8M Add +1.3%
NVDA Nvidia Corp. 5.93% 80,595 $8.7M Add +0.1%
MSFT Microsoft Corp. 3.97% 15,579 $5.8M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 3.84% 10,613 $5.7M No change
DFAC Dimensional US Core Equity 2 3.82% 170,577 $5.6M Reduce -2.4%
ORCL Oracle Corp. 3.12% 32,896 $4.6M Add +628.3%
IMCV iShares Morningstar Mid-Cap 2.01% 40,011 $3.0M Reduce -4.3%
JPM JPMorgan Chase & Co. 1.99% 11,945 $2.9M Reduce -3.2%
IWS iShares Russell Mid-Cap Valu 1.87% 21,899 $2.8M Reduce -1.5%
RJF Raymond James Financial Inc. 1.85% 19,663 $2.7M Reduce -1.0%
DFIC Dimensional International Co. 1.52% 80,452 $2.2M Reduce -0.4%
DCOR Dimensional US Core Eq 1 ETF 1.45% 34,911 $2.1M Add +3.9%
GOOG Alphabet Inc. Class C 1.37% 12,896 $2.0M Add +1.2%
AMZN Amazon.com Inc. 1.26% 9,792 $1.9M No change
EMLP First Trust North American E 1.15% 45,389 $1.7M Reduce -0.4%
JNJ Johnson & Johnson 1.13% 10,022 $1.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.05% 6,229 $1.5M Add +1.3%
DFCF Dimensional Core Fixed Inc. 1.04% 36,579 $1.5M Add +1.8%
LECO Lincoln Electric Holdings 1.03% 7,995 $1.5M Reduce -3.0%
MDY State Street SPDR S&P Midcap 1.01% 2,790 $1.5M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.97% 2,887 $1.4M Add +0.2%
GOOGL Alphabet Inc. Class A 0.95% 9,073 $1.4M No change
VOO Vanguard S&P 500 ETF 0.81% 2,323 $1.2M Reduce -0.6%
PG The Procter & Gamble Co. 0.80% 6,934 $1.2M Reduce -4.0%
MRK Merck & Co. Inc. 0.79% 13,023 $1.2M Reduce -1.2%
WAT Waters Corp. 0.78% 3,107 $1.1M Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 1,956 $1.1M Add +16.3%
SBUX Starbucks Corp. 0.73% 11,022 $1.1M Add +0.1%
ADP Automatic Data Processing 0.73% 3,527 $1.1M No change
DFSD Dimensional Short Duration 0.72% 22,365 $1.1M Add +5.5%
GE General Electric filed as GE AEROSPACE 0.71% 5,202 $1.0M No change
LLY Eli Lilly & Co. 0.61% 1,088 $899K No change
V Visa Inc. Class A 0.59% 2,489 $872K No change
DFEM Dimensional Emrg MRKT Core 0.59% 32,640 $864K Reduce -0.5%
COST Costco Wholesale Corp. 0.58% 902 $853K No change
PEP Pepsico Inc. 0.55% 5,383 $807K No change
NSC Norfolk Southern Corp. 0.54% 3,361 $796K Reduce -0.7%
MMM 3M Co. 0.52% 5,191 $762K No change
XOM Exxon Mobil Corp. 0.51% 6,305 $750K Reduce -2.5%
PWRD TCW Transform Systems ETF 0.49% 10,380 $724K Reduce -3.2%
IWM iShares Russell 2000 ETF 0.48% 3,576 $713K Add +8.2%
COWZ Pacer US Cash Cows 100 ETF 0.47% 12,684 $695K Add +3.6%
T AT&T Inc. 0.47% 24,367 $689K Reduce -3.6%
CRM Salesforce Inc. 0.44% 2,427 $651K Reduce -1.5%
CSCO Cisco Systems Inc. 0.44% 10,516 $649K No change
AXP American Express Co. 0.44% 2,387 $642K Reduce -3.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.43% 12,264 $641K Add +5.5%
DGCB Dimensional Global Credit 0.42% 11,507 $612K Add +3.3%
KVUE Kenvue Inc. 0.41% 25,159 $603K Reduce -4.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.41% 15,934 $598K Add +8.3%
SYK Stryker Corp. 0.39% 1,542 $574K No change
CVX Chevron Corp. 0.39% 3,393 $568K Add +0.0%
PNC PNC Financial Services Group 0.38% 3,168 $557K Add +0.5%
VZ Verizon Communications Inc. 0.38% 12,274 $557K Reduce -1.6%
ABBV Abbvie Inc. 0.37% 2,609 $547K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 12,427 $519K No change
CWS Advisorshares Equity Focused 0.35% 7,807 $511K No change
WMT Walmart Inc. 0.34% 5,772 $507K Reduce -1.4%
CMCSA Comcast Corp. Class A 0.33% 13,150 $485K No change
RSP Invesco S&P 500 Equal Weight 0.32% 2,743 $475K Add +0.6%
MCD McDonald's Corp. 0.32% 1,519 $474K No change
IWF iShares Russell 1000 Growth 0.32% 1,299 $469K Add +754.6%
UBSI United Bankshares Inc. 0.31% 13,328 $462K Reduce -32.4%
HD Home Depot Inc. 0.31% 1,257 $461K No change
RDVY First Trust Rising Dividend 0.31% 7,804 $457K No change
XLV SS Health Care Select Sector 0.30% 3,009 $439K No change
TREX Trex Company Inc. 0.30% 7,500 $436K No change
UNP Union Pacific Corp. 0.28% 1,770 $418K Add +0.7%
BABA Alibaba Group Holding-SP ADR 0.27% 3,047 $403K No change
GEV GE Vernova Inc. 0.27% 1,283 $392K No change
BMY Bristol-Myers Squibb Co. 0.26% 6,318 $385K Reduce -0.9%
APD Air Products & Chemicals Inc. 0.26% 1,288 $380K No change
UNH Unitedhealth Group Inc. 0.25% 712 $373K No change
TGT Target Corp. 0.25% 3,567 $372K Reduce -0.5%
SFM Sprouts Farmers Market Inc. 0.24% 2,350 $359K No change
SHW The Sherwin-Williams Co. 0.24% 1,020 $356K No change
NVS Novartis AG-Sponsored ADR 0.24% 3,132 $349K No change
DE Deere & Co. 0.24% 739 $347K No change
MDT Medtronic PLC 0.23% 3,783 $340K No change
WRN Western Copper and Gold Corp. 0.22% 288,926 $328K No change
BKNG Booking Holdings Inc. 0.22% 71 $327K Reduce -7.8%
MRSH Marsh & McLennan Cos 0.22% 1,325 $323K No change
ICFI Icf International Inc. 0.22% 3,752 $319K No change
IJH iShares Core S&P Midcap ETF 0.22% 5,448 $318K Add +3.1%
UPGD Invesco Bloomberg Analyst Ra 0.21% 4,512 $316K No change
MA Mastercard Inc. Class A 0.21% 573 $314K Add +2.7%
ITRI Itron Inc. 0.21% 2,995 $314K No change
XLF SS Financial Select Sector 0.21% 6,217 $310K Add +24.9%
ALL Allstate Corp. 0.20% 1,413 $293K No change
BUSE First Busey Corp. 0.20% 13,350 $288K New
JCI Johnson Controls Internation 0.19% 3,577 $287K No change
BMI Badger Meter Inc. 0.19% 1,490 $283K No change
ABT Abbott Laboratories 0.18% 2,031 $269K Reduce -2.2%
IYF iShares US Financials ETF 0.18% 2,367 $267K Reduce -12.5%
DUHP Dimensional US High Profi Et 0.18% 7,803 $259K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.18% 1,556 $258K Add +1.2%
ESGV Vanguard ESG US Stock ETF 0.17% 2,586 $253K Add +63.5%
SUPP TCW Transform Supply Chain E 0.17% 4,363 $252K No change
FLEX Flex Ltd. 0.17% 7,500 $248K No change
GLW Corning Inc. 0.17% 5,340 $244K Reduce -1.4%
GIS General Mills Inc. 0.17% 4,069 $243K No change
DFSV Dimensional US Small Cap Val 0.16% 8,440 $238K Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 2,397 $237K Add +0.3%
SPGI S&P Global Inc. 0.16% 461 $234K No change
DFGR Dim Global Real Estate ETF 0.16% 8,828 $232K Add +1.2%
WM Waste Management Inc. 0.16% 1,000 $232K No change
ETN Eaton Corp. PLC 0.16% 847 $230K Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 613 $227K Add +16.5%
AOR iShares Core 60/40 Balanced 0.15% 3,841 $221K Reduce -1.5%
TT Trane Technologies PLC 0.15% 639 $215K Add +1.1%
AMGN Amgen Inc. 0.15% 687 $214K No change
ADI Analog Devices Inc. 0.15% 1,061 $214K Reduce -7.9%
PHO Invesco Water Resources ETF 0.14% 3,302 $213K No change
VXUS Vanguard Total Intl Stock 0.14% 3,390 $211K No change
MUNI PIMCO Intermediate Municipal 0.14% 4,000 $206K No change
VOOV Vanguard S&P 500 Value ETF 0.14% 1,119 $206K No change
QCOM Qualcomm Inc. 0.14% 1,331 $204K Reduce -1.1%
PIO Invesco Global Water ETF 0.14% 5,030 $202K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,164 $201K Add +100.7%
IWR iShares Russell Mid-Cap ETF 0.13% 2,330 $198K Add +20.6%
IYJ iShares U.S. Industrials ETF 0.13% 1,500 $195K No change
HSY The Hershey Co. 0.13% 1,141 $195K No change
EMR Emerson Electric Co. 0.13% 1,744 $191K No change
IXC iShares Global Energy ETF 0.13% 4,535 $191K No change
NFLX Netflix Inc. 0.12% 196 $183K Reduce -19.0%
DRI Darden Restaurants Inc. 0.12% 875 $182K No change
USMV iShares MSCI USA Min Vol Fac 0.12% 1,920 $180K Add +353.9%
PFE Pfizer Inc. 0.12% 7,026 $178K Reduce -14.2%
GS Goldman Sachs Group Inc. 0.12% 325 $178K No change
IQV Iqvia Holdings Inc. 0.12% 1,006 $177K No change
NEE Nextera Energy Inc. 0.12% 2,491 $177K No change
NUSC Nuveen ESG Small-Cap ETF 0.12% 4,536 $174K No change
PYPL PayPal Holdings Inc. 0.12% 2,660 $174K Reduce -1.1%
CCI Crown Castle Inc. 0.12% 1,650 $172K No change
EBAY eBay Inc. 0.12% 2,518 $171K No change
STE Steris PLC 0.12% 751 $170K No change
CL Colgate-Palmolive Co. 0.11% 1,803 $169K Reduce -1.4%
PMAR Innovator U.S. Equity Power 0.11% 4,230 $169K No change
CMI Cummins Inc. 0.11% 528 $165K No change
JPST JPMorgan Ultra-Short Income 0.11% 3,213 $163K Add +164.9%
COR Cencora Inc. 0.11% 584 $162K No change
IVV iShares Core S&P 500 ETF 0.11% 289 $162K Add +5.1%
IWD iShares Russell 1000 Value E 0.11% 860 $162K Add +641.4%
ITOT iShares Core S&P Total U.S. 0.11% 1,305 $159K Add +50.2%
AMT American Tower Corp. 0.11% 713 $155K Add +1.1%
VIG Vanguard Dividend Apprec ETF 0.10% 798 $155K No change
ERTH Invesco MSCI Sustainable Fut 0.10% 3,950 $153K Reduce -2.2%
VOX Vanguard Communication Servi 0.10% 1,032 $153K No change
TRGP Targa Resources Corp. 0.10% 761 $153K No change
TM Toyota Motor Corp. -Spon ADR 0.10% 862 $152K No change
IWB iShares Russell 1000 ETF 0.10% 478 $147K Add +425.3%
HCA HCA Healthcare Inc. 0.10% 419 $145K No change
DIVO Amplify CWP Enhan Divid ETF 0.10% 3,510 $143K Add +5.1%
KBH KB Home 0.10% 2,451 $142K No change
CI The Cigna Group 0.10% 429 $141K No change
GEHC GE Healthcare Technology 0.09% 1,712 $138K No change
IVE iShares S&P 500 Value ETF 0.09% 715 $136K New
GLD SPDR Gold Shares 0.09% 470 $135K No change
VOTE TCW Transform 500 ETF 0.09% 2,063 $135K Add +0.4%
FIW First Trust Water ETF 0.09% 1,334 $134K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 2,600 $132K No change
DFNL Davis Select Financial ETF 0.09% 3,300 $130K No change
WAB Wabtec Corp. 0.09% 712 $129K Add +1.4%
KMB Kimberly-Clark Corp. 0.09% 907 $129K No change
COP Conocophillips 0.09% 1,211 $127K Reduce -10.7%
MS Morgan Stanley 0.09% 1,083 $126K No change
IPGP Ipg Photonics Corp. 0.09% 2,000 $126K No change
XEL Xcel Energy Inc. 0.09% 1,779 $126K No change
SO The Southern Co. 0.08% 1,357 $125K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 1,637 $124K No change
IRDM Iridium Communications Inc. 0.08% 4,515 $123K No change
ORLY O'reilly Automotive Inc. 0.08% 85 $122K No change
AMD Advanced Micro Devices 0.08% 1,176 $121K No change
KO The Coca-Cola Co. 0.08% 1,644 $118K Add +27.1%
CHD Church & Dwight Co. Inc. 0.08% 1,057 $116K No change
PPI Astoria Real Assets ETF 0.08% 8,021 $116K No change
VYM Vanguard High DVD Yield ETF 0.08% 898 $116K Reduce -27.1%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 517 $115K No change
MAR Marriott International Class A 0.08% 480 $114K No change
TXN Texas Instruments Inc. 0.08% 622 $112K No change
INVESTMENT MANAGERS SER TR I 0.08% 3,021 $111K No change
DVN Devon Energy Corp. 0.08% 2,959 $111K No change
CWT California Water Service Grp 0.07% 2,250 $109K No change
PHM Pultegroup Inc. 0.07% 1,058 $109K No change
CB Chubb Ltd. 0.07% 359 $108K No change
AVGO Broadcom Inc. 0.07% 644 $108K No change
PBE Invesco Biotechnology & Geno 0.07% 1,684 $107K Add +75.8%
FDX FedEx Corp. 0.07% 436 $106K No change
L Loews Corp. 0.07% 1,154 $106K No change
WCC Wesco International Inc. 0.07% 674 $105K No change
XYL Xylem Inc. 0.07% 874 $104K Add +38.7%
HWM Howmet Aerospace Inc. 0.07% 800 $104K No change
EQIX Equinix Inc. 0.07% 127 $104K No change
XVV iShares ESG Select Screened 0.07% 2,405 $103K New
TFC Truist Financial Corp. 0.07% 2,483 $102K No change
PBA Pembina Pipeline Corp. 0.07% 2,500 $100K No change
VFH Vanguard Financials ETF 0.07% 834 $100K Add +67.5%
C Citigroup Inc. 0.07% 1,403 $100K No change
CVS CVS Health Corp. 0.07% 1,458 $99K Reduce -16.2%
NUBD Nuveen ESG US Aggregate Bond 0.07% 4,389 $97K No change
SCHW Schwab (charles) Corp. 0.07% 1,243 $97K Add +0.8%
WFC Wells Fargo & Co. 0.07% 1,346 $97K No change
VGT Vanguard Info Tech ETF 0.07% 178 $97K No change
MO Altria Group Inc. 0.06% 1,590 $95K No change
STT State Street Corp. 0.06% 1,061 $95K Reduce -0.8%
BP BP PLC-Spons ADR 0.06% 2,786 $94K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 340 $94K Reduce -7.1%
SCHX Schwab US Large-Cap ETF 0.06% 4,200 $93K No change
DISV Dimensional International SM 0.06% 3,177 $93K Add +0.1%
GM General Motors Co. 0.06% 1,932 $91K Reduce -2.5%
HBAN Huntington Bancshares Inc. 0.06% 6,028 $90K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 753 $90K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.06% 6,322 $90K No change
DHR Danaher Corp. 0.06% 438 $90K No change
STZ Constellation Brands Inc. Class A 0.06% 488 $90K Reduce -2.4%
ITB iShares U.S. Home Constructi 0.06% 936 $89K No change
OEF iShares S&P 100 ETF 0.06% 328 $89K New
AGG iShares Core U.S. Aggregate 0.06% 894 $88K Reduce -3.7%
MSI Motorola Solutions Inc. 0.06% 202 $88K No change
TILE Interface Inc. 0.06% 4,455 $88K No change
DIHP Dimensional International Hi 0.06% 3,280 $88K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.06% 187 $88K No change
DIVP Cullen Enhanced Eqt Incm ETF 0.06% 3,284 $86K Add +288.6%
SUSA iShares ESG Optimized MSCI U 0.06% 731 $84K Reduce -16.6%
PPL PPL Corp. 0.06% 2,306 $83K No change
HON Honeywell International Inc. 0.06% 391 $83K Add +0.8%
UL Unilever PLC 0.06% 1,381 $82K Add +5.5%
GDXJ Vaneck Junior Gold Miners 0.05% 1,402 $80K No change
IYG iShares U.S. Financial Servi 0.05% 1,014 $80K No change
CME Cme Group Inc. 0.05% 300 $80K No change
SOLV Solventum Corp. 0.05% 1,045 $79K No change
THG Hanover Insurance Group Inc./ 0.05% 439 $76K No change
FANG Diamondback Energy Inc. 0.05% 475 $76K No change
INTC Intel Corp. 0.05% 3,334 $76K Reduce -8.3%
SWKS Skyworks Solutions Inc. 0.05% 1,170 $76K No change
FDUS Fidus Investment Corp. 0.05% 3,686 $75K No change
PM Philip Morris International 0.05% 472 $75K No change
MDLZ Mondelez International Inc. Class A 0.05% 1,085 $74K No change
OBDC Blue Owl Capital Corp. 0.05% 5,000 $73K No change
EFA iShares MSCI Eafe ETF 0.05% 890 $73K No change
ADM Archer-Daniels-Midland Co. 0.05% 1,500 $72K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 285 $72K No change
MWA Mueller Water Products Inc. Class A 0.05% 2,800 $71K No change
HXL Hexcel Corp. 0.05% 1,296 $71K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 840 $70K No change
VHT Vanguard Health Care ETF 0.05% 265 $70K No change
PSLV Sprott Physical Silver Trust 0.05% 6,000 $70K No change
DVY iShares Select Dividend ETF 0.05% 517 $69K Add +89.4%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 827 $69K No change
UBER Uber Technologies Inc. 0.05% 945 $69K No change
ZTS Zoetis Inc. 0.05% 416 $68K No change
VNLA Janus Henderson Short Durati 0.05% 1,391 $68K No change
DFS Discover Financial Services 0.05% 400 $68K No change
BBY Best Buy Co. Inc. 0.05% 916 $67K No change
IWV iShares Russell 3000 ETF 0.04% 208 $66K No change
IEMG iShares Core MSCI Emerging 0.04% 1,216 $66K Add +39.9%
BSV Vanguard Short-Term Bond ETF 0.04% 822 $64K No change
D Dominion Energy Inc. 0.04% 1,142 $64K No change
EOG EOG Resources Inc. 0.04% 499 $64K No change
IGRO iShares Intl Div Growth ETF 0.04% 875 $63K No change
FTGC First Trust Global Tactical 0.04% 2,460 $63K Reduce -82.2%
UAL United Airlines Holdings Inc. 0.04% 900 $62K No change
CHH Choice Hotels Intl Inc. 0.04% 455 $60K No change
PHG Koninklijke Philips NVR- NY 0.04% 2,364 $60K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 1,390 $60K No change
PSX Phillips 66 0.04% 481 $59K No change
XLE SS Energy Select Sector 0.04% 632 $59K Add +1.3%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 1,454 $59K No change
UTHR United Therapeutics Corp. 0.04% 190 $59K No change
BSX Boston Scientific Corp. 0.04% 580 $59K No change
BX Blackstone Inc. 0.04% 417 $58K No change
MPC Marathon Petroleum Corp. 0.04% 393 $57K No change
ZION Zions Bancorp NA 0.04% 1,140 $57K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 1,346 $57K Add +3.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 1,138 $56K No change
FXI iShares China Large-Cap ETF 0.04% 1,564 $56K No change
PEG Public Service Enterprise GP 0.04% 667 $55K No change
AWK American Water Works Co. Inc. 0.04% 371 $55K New
PRMB Primo Brands Corp. 0.04% 1,528 $54K New
INGR Ingredion Inc. 0.04% 400 $54K No change
WY Weyerhaeuser Co. 0.04% 1,842 $54K No change
XITK SS SPDR F Inno Tech ETF 0.04% 336 $54K No change
SNV Synovus Financial Corp. 0.04% 1,145 $54K No change
HASI Ha Sustainable Infrastructur 0.04% 1,813 $53K Add +3.6%
SCHM Schwab US Mid Cap ETF 0.04% 2,004 $53K No change
AFL Aflac Inc. 0.04% 470 $52K No change
XEXGX Eaton Vance Tax-Managed Glob 0.04% 6,390 $52K No change
NUE Nucor Corp. 0.04% 432 $52K No change
OXY Occidental Petroleum Corp. 0.03% 1,042 $51K Add +23.8%
QUAL iShares MSCI USA Quality Fac 0.03% 296 $51K New
UNM Unum Group 0.03% 620 $51K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 5,026 $50K Add +11.9%
CEG Constellation Energy 0.03% 250 $50K No change
ALK Alaska Air Group Inc. 0.03% 1,023 $50K Reduce -13.0%
MCY Mercury General Corp. 0.03% 900 $50K No change
BDX Becton Dickinson and Co. 0.03% 213 $49K Reduce -7.4%
PGX Invesco Preferred ETF 0.03% 4,316 $48K No change
BGR BlackRock Enrgy & Res TR 0.03% 3,546 $48K Reduce -16.7%
VLO Valero Energy Corp. 0.03% 361 $48K No change
EGBN Eagle Bancorp Inc. 0.03% 2,262 $48K No change
IJR iShares Core S&P Small-Cap E 0.03% 453 $47K Add +74.2%
PKW Invesco Buyback Achievers Et 0.03% 420 $47K No change
DFEV Dimensional Emrg MRKT Val 0.03% 1,733 $47K Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 900 $46K No change
GDX Vaneck Gold Miners ETF 0.03% 1,000 $46K No change
RTX RTX Corp. 0.03% 344 $46K Add +2.4%
TDY Teledyne Technologies Inc. 0.03% 91 $45K No change
ORI Old Republic Intl Corp. 0.03% 1,146 $45K No change
IWP iShares Russell Mid-Cap Grow 0.03% 381 $45K Add +436.6%
LEN Lennar Corp. Class A 0.03% 390 $45K No change
DEHP Dimensional Emrg MRK Hi Prof 0.03% 1,772 $45K Add +0.1%
NTAP Netapp Inc. 0.03% 508 $45K No change
IR Ingersoll-Rand Inc. 0.03% 556 $44K No change
MFC Manulife Financial Corp. 0.03% 1,420 $44K No change
LUV Southwest Airlines Co. 0.03% 1,310 $44K Reduce -16.3%
XLY SS Consumer Disc Select Sect 0.03% 222 $44K No change
NNN NNN REIT Inc. 0.03% 1,023 $44K No change
TRN Trinity Industries Inc. 0.03% 1,530 $43K No change
AMP Ameriprise Financial Inc. 0.03% 88 $43K No change
WPC WP Carey Inc. 0.03% 672 $42K No change
ECL Ecolab Inc. 0.03% 167 $42K Add +11.3%
SHEL Shell PLC-ADR 0.03% 575 $42K No change
FEX First Trust Large Cap Core A 0.03% 411 $42K New
ADBE Adobe Inc. 0.03% 109 $42K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 358 $42K Add +167.2%
LOW Lowe's Cos Inc. 0.03% 178 $42K No change
SGOV iShares 0-3 Month Treasury B 0.03% 412 $41K New
SG Sweetgreen Inc. Class A 0.03% 1,650 $41K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 160 $41K No change
TRP TC Energy Corp. 0.03% 871 $41K No change
LRCX Lam Research Corp. 0.03% 560 $41K New
PPG PPG Industries Inc. 0.03% 368 $40K Reduce -4.2%
IHI iShares U.S. Medical Devices 0.03% 666 $40K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 534 $40K New
CAT Caterpillar Inc. 0.03% 120 $40K No change
ANSS Ansys Inc. 0.03% 125 $40K No change
WMB Williams Cos Inc. 0.03% 659 $39K No change
META Meta Platforms Inc. Class A 0.03% 68 $39K No change
WTFC Wintrust Financial Corp. 0.03% 348 $39K No change
HES Hess Corp. 0.03% 245 $39K No change
SWK Stanley Black & Decker Inc. 0.03% 500 $38K No change
UTF Cohen & Steers Infrastructur 0.03% 1,500 $38K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 388 $38K Add +28.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 479 $38K Add +1040.5%
PSA Public Storage 0.03% 126 $38K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 145 $38K Reduce -13.2%
JAAA Janus Henderson Aaa Clo ETF 0.03% 735 $37K No change
O Realty Income Corp. 0.03% 638 $37K No change
EA Electronic Arts Inc. 0.03% 256 $37K No change
XLP SS Consumer Staples Sel Sect 0.02% 447 $37K Add +557.4%
PAYX Paychex Inc. 0.02% 234 $36K No change
ASGI Abrdn Global Infrastructure 0.02% 1,957 $36K No change
RVTY Revvity Inc. 0.02% 340 $36K No change
AON Aon PLC Class A 0.02% 90 $36K No change
SCHD Schwab US DVD Equity ETF 0.02% 1,276 $36K No change
CP Canadian Pacific Kansas City 0.02% 504 $35K No change
JBL Jabil Inc. 0.02% 260 $35K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 100 $35K No change
DEO Diageo PLC-Sponsored ADR 0.02% 335 $35K Reduce -23.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 452 $35K No change
EXC Exelon Corp. 0.02% 750 $35K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 185 $34K No change
GSLC Goldman Activebeta US LC ETF 0.02% 313 $34K No change
DLR Digital Realty Trust Inc. 0.02% 240 $34K No change
UPS United Parcel Service Class B 0.02% 312 $34K No change
GD General Dynamics Corp. 0.02% 125 $34K No change
ISCG iShares Morningstar Small-Ca 0.02% 750 $34K No change
MCK McKesson Corp. 0.02% 50 $34K No change
IBIT iShares Bitcoin Trust ETF 0.02% 716 $34K No change
CSX CSX Corp. 0.02% 1,134 $33K No change
DAL Delta Air Lines Inc. 0.02% 765 $33K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 497 $33K No change
ACN Accenture PLC Class A 0.02% 105 $33K No change
PEY Invesco High Yield Equity Di 0.02% 1,519 $33K New
SHY iShares 1-3 Year Treasury Bo 0.02% 394 $33K No change
DUSA Davis Select US Equity ETF 0.02% 768 $33K No change
SEDG Solaredge Technologies Inc. 0.02% 2,000 $32K No change
JHMM John Hancock Multi Fact Mid 0.02% 562 $32K No change
KD Kyndryl Holdings Inc. 0.02% 1,021 $32K No change
ICF iShares Select U.S. REIT ETF 0.02% 520 $32K Add +441.7%
TEL Te Connectivity PLC 0.02% 226 $32K New
TSLA Tesla Inc. 0.02% 123 $32K Reduce -71.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 251 $31K No change
HQH Abrdn Healthcare Investors 0.02% 1,880 $31K Add +3.6%
ITW Illinois Tool Works 0.02% 123 $31K No change
RF Regions Financial Corp. 0.02% 1,367 $30K No change
CLVT Clarivate PLC 0.02% 7,545 $30K Add +156.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 374 $29K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 636 $29K No change
SCHB Schwab US Broad Market ETF 0.02% 1,351 $29K Add +2.6%
MCHP Microchip Technology Inc. 0.02% 600 $29K No change
LMT Lockheed Martin Corp. 0.02% 65 $29K No change
JEPI JPMorgan Equity Premium Inco 0.02% 505 $29K New
PH Parker Hannifin Corp. 0.02% 47 $29K No change
LPLA LPL Financial Holdings Inc. 0.02% 87 $28K Add +123.1%
TRV The Travelers Cos Inc. 0.02% 107 $28K Add +16.3%
EW Edwards Lifesciences Corp. 0.02% 390 $28K No change
AMG Affiliated Managers Group 0.02% 168 $28K Add +154.6%
YUM Yum! Brands Inc. 0.02% 179 $28K No change
CLX Clorox Company 0.02% 191 $28K No change
WCMI FT WCM International ETF 0.02% 1,985 $28K New
KR Kroger Co. 0.02% 412 $28K No change
USB US Bancorp 0.02% 652 $28K No change
ALLE Allegion PLC 0.02% 211 $28K No change
SLV iShares Silver Trust 0.02% 885 $27K No change
MGA Magna International Inc. 0.02% 800 $27K No change
GFL GFL Environmental Inc.-Sub VT 0.02% 560 $27K Add +147.8%
TD Toronto-Dominion Bank 0.02% 450 $27K No change
CCL Carnival Corp. 0.02% 1,371 $27K No change
IVT Inventrust Properties Corp. 0.02% 905 $27K No change
ETG Eaton Vance T/A GL DVD Incm 0.02% 1,440 $26K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 355 $26K No change
CWEN Clearway Energy Inc. Class C 0.02% 858 $26K No change
TMUS T-Mobile US Inc. 0.02% 97 $26K No change
TAP Molson Coors Beverage Co. Class B 0.02% 423 $26K Add +151.8%
OGN Organon & Co. 0.02% 1,722 $26K Reduce -12.0%
CODI Compass Diversified Holdings 0.02% 1,373 $26K No change
FFWM First Foundation Inc. 0.02% 4,854 $25K No change
AEE Ameren Corporation 0.02% 250 $25K No change
DGX Quest Diagnostics Inc. 0.02% 148 $25K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 253 $24K No change
SJNK SS SPDR BB St Hi Yield ETF 0.02% 969 $24K Add +77.5%
USFD US Foods Holding Corp. 0.02% 372 $24K Add +146.4%
WBD Warner Bros Discovery Inc. 0.02% 2,245 $24K Reduce -2.5%
ZD Ziff Davis Inc. 0.02% 635 $24K No change
PLD Prologis Inc. 0.02% 213 $24K Add +12.1%
PFGC Performance Food Group Co. 0.02% 302 $24K No change
DUK Duke Energy Corp. 0.02% 194 $24K No change
BEP Brookfield Renewable Partner 0.02% 1,065 $24K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 555 $24K No change
WTW Willis Towers Watson PLC 0.02% 69 $23K Add +50.0%
BOND PIMCO Active Bond Exchange-T 0.02% 246 $23K No change
GILD Gilead Sciences Inc. 0.02% 201 $23K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 125 $22K No change
NOW ServiceNow Inc. 0.02% 28 $22K Add +21.7%
BAX Baxter International Inc. 0.02% 650 $22K No change
FRDM Freedom 100 Emeging MRKT ETF 0.01% 632 $22K Add +5.3%
GPC Genuine Parts Co. 0.01% 182 $22K Reduce -16.1%
DON Wisdomtree US Midcap Dividen 0.01% 426 $21K No change
WLY Wiley (john) & Sons Class A 0.01% 473 $21K Add +157.1%
HIG Hartford Insurance Group Inc. 0.01% 170 $21K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 221 $21K Add +19.5%
EUDG Wisdomtree Europe Quality Di 0.01% 626 $20K No change
VNQ Vanguard Real Estate ETF 0.01% 225 $20K No change
VTIP Vanguard Short-Term Tips 0.01% 406 $20K No change
LIN Linde PLC 0.01% 42 $20K Reduce -12.5%
LHX L3HARRIS Technologies Inc. 0.01% 93 $19K Reduce -25.0%
NKE Nike Inc. Class B 0.01% 306 $19K Add +15.5%
ENR Energizer Holdings Inc. 0.01% 643 $19K Add +157.2%
MTUM iShares MSCI USA Momentum Fa 0.01% 94 $19K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 407 $19K No change
ADX Adams Diversified Equity 0.01% 977 $19K Reduce -9.0%
DNP DNP Select Income Fund Inc. 0.01% 1,850 $18K No change
SMMV iShares MSCI USA Small-Cap M 0.01% 431 $18K Add +0.5%
DHI D.R. Horton Inc. 0.01% 140 $18K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 519 $18K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 230 $18K No change
INVH Invitation Homes Inc. 0.01% 501 $17K No change
ACA Arcosa Inc. 0.01% 226 $17K No change
XIFR XPLR Infrastructure LP 0.01% 1,830 $17K No change
CWST Casella Waste Systems Inc. Class A 0.01% 155 $17K No change
VMI Valmont Industries 0.01% 60 $17K No change
NTR Nutrien Ltd. 0.01% 338 $17K No change
DAR Darling Ingredients Inc. 0.01% 535 $17K No change
XLK SS Technology Select Sector 0.01% 81 $17K No change
IFLN Invesco Bloomberg Enhanced F 0.01% 923 $17K No change
MVIS Microvision Inc. 0.01% 13,400 $17K No change
NGG National Grid PLC-SP ADR 0.01% 250 $16K No change
AEIS Advanced Energy Industries 0.01% 170 $16K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 158 $16K Add +150.8%
VGLT Vanguard Long-Term Treasury 0.01% 271 $16K No change
A Agilent Technologies Inc. 0.01% 132 $15K No change
VGK Vanguard Ftse Europe ETF 0.01% 219 $15K New
OGE Oge Energy Corp. 0.01% 333 $15K No change
VPU Vanguard Utilities ETF 0.01% 89 $15K No change
USHY iShares Broad Usd High Yield 0.01% 408 $15K Add +1.2%
DLTR Dollar Tree Inc. 0.01% 200 $15K No change
IUSG iShares Core S&P U.S. Growth 0.01% 117 $15K No change
NOC Northrop Grumman Corp. 0.01% 29 $15K Reduce -17.1%
IT Gartner Inc. 0.01% 35 $15K No change
FLG Flagstar Bank NA 0.01% 1,255 $15K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 50 $14K No change
FLO Flowers Foods Inc. 0.01% 757 $14K No change
IAU iShares Gold Trust 0.01% 243 $14K No change
DCI Donaldson Co. Inc. 0.01% 212 $14K No change
LGND Ligand Pharmaceuticals 0.01% 133 $14K No change
MNST Monster Beverage Corp. 0.01% 238 $14K No change
AVT Avnet Inc. 0.01% 289 $14K No change
SDY SS SPDR S&P Dividend ETF 0.01% 102 $14K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 459 $14K No change
SYY Sysco Corp. 0.01% 183 $14K Add +81.2%
BA The Boeing Co. 0.01% 80 $14K No change
AEP American Electric Power 0.01% 124 $14K No change
BND Vanguard Total Bond Market 0.01% 184 $14K Add +2.2%
CGW Invesco S&P Global Water Ind 0.01% 241 $13K No change
SMLF iShares US Smallcap Equity F 0.01% 212 $13K No change
PARAA Paramount Global Class B 0.01% 1,099 $13K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 114 $13K No change
IUS Invesco Rafi Strategic US Et 0.01% 260 $13K No change
PANW Palo Alto Networks Inc. 0.01% 75 $13K Add +56.3%
LW Lamb Weston Holdings Inc. 0.01% 239 $13K Add +350.9%
BRO Brown & Brown Inc. 0.01% 102 $13K Add +155.0%
FTSL First Trust Senior Loan ETF 0.01% 276 $13K No change
EXE Expand Energy Corp. 0.01% 113 $13K No change
YUMC Yum China Holdings Inc. 0.01% 240 $12K No change
BLK BlackRock Inc. 0.01% 13 $12K New
ENB Enbridge Inc. 0.01% 271 $12K No change
AVTR Avantor Inc. 0.01% 729 $12K Add +113.2%
GSK GSK PLC-Spon ADR 0.01% 303 $12K No change
VEA Vanguard Ftse Developed ETF 0.01% 226 $12K No change
HWC Hancock Whitney Corp. 0.01% 215 $11K No change
HI Hillenbrand Inc. 0.01% 463 $11K Add +282.6%
JHSC John Hancock Multi Small Cap 0.01% 299 $11K No change
ARM Arm Holdings PLC-ADR 0.01% 100 $11K No change
PCF High Income Securities Fund 0.01% 1,600 $11K No change
TYG Tortoise Energy Infrastruct 0.01% 241 $10K No change
VLUE iShares MSCI USA Value Facto 0.01% 97 $10K No change
ALB Albemarle Corp. 0.01% 142 $10K No change
LAUR Laureate Education Inc. 0.01% 500 $10K No change
EEM iShares MSCI Emerging Market 0.01% 231 $10K New
RDDT Reddit Inc. Class A 0.01% 96 $10K Reduce -22.6%
CNP Centerpoint Energy Inc. 0.01% 276 $10K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 128 $10K No change
TTE Totalenergies SE -Spon ADR 0.01% 154 $10K No change
KEYS Keysight Technologies Inc. 0.01% 66 $10K No change
EXAS Exact Sciences Corp. 0.01% 228 $10K No change
CABO Cable One Inc. 0.01% 37 $10K Add +184.6%
ADSE ADS-Tec Energy PLC 0.01% 650 $10K No change
IXUS iShares Core Intl Stock ETF 0.01% 138 $10K No change
CTRE Caretrust REIT Inc. 0.01% 333 $10K No change
BFAM Bright Horizons Family Solut 0.01% 74 $9K New
BEN Franklin Templeton Inc. 0.01% 486 $9K No change
ALEX Alexander & Baldwin Inc. 0.01% 532 $9K No change
IPG Interpublic Group of Cos Inc. 0.01% 330 $9K No change
IVLU iShares MSCI International V 0.01% 287 $9K No change
SRE Sempra 0.01% 120 $9K No change
VLTO Veralto Corp. 0.01% 87 $8K No change
HSIC Henry Schein Inc. 0.01% 121 $8K Add +59.2%
URI United Rentals Inc. 0.01% 13 $8K Add +8.3%
AA Alcoa Corp. 0.01% 266 $8K No change
NVST Envista Holdings Corp. 0.01% 466 $8K Add +616.9%
EFX Equifax Inc. 0.01% 33 $8K No change
AQN Algonquin Power & Utilities 0.01% 1,530 $8K No change
COHR Coherent Corp. 0.01% 121 $8K No change
ELME Elme Communities 0.01% 451 $8K No change
BLMN Bloomin' Brands Inc. 0.01% 1,071 $8K No change
FTS Fortis Inc. 0.01% 168 $8K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 83 $8K No change
SIGI Selective Insurance Group 0.01% 83 $8K New
AZN Astrazeneca PLC-Spons ADR 0.01% 103 $8K Add +145.2%
NOG Northern Oil and Gas Inc. 0.01% 250 $8K No change
JMBS Janus Henderson Mortg Backed 0.01% 166 $8K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 95 $7K No change
OTIS Otis Worldwide Corp. 0.01% 72 $7K No change
DGS Wisdomtree Em Small Cap 0.01% 153 $7K No change
LKQ LKQ Corp. 0.01% 173 $7K New
MAS Masco Corp. 0.01% 105 $7K No change
WEC WEC Energy Group Inc. 0.01% 67 $7K No change
RGA Reinsurance Group of America 0.00% 37 $7K New
ROK Rockwell Automation Inc. 0.00% 28 $7K No change
BYND Beyond Meat Inc. 0.00% 2,368 $7K Reduce -1.3%
XLRE SS Real Estate Select Sector 0.00% 172 $7K New
MIDD Middleby Corp. 0.00% 47 $7K New
AMAT Applied Materials Inc. 0.00% 48 $7K No change
GNR State Street SPDR S&P Global 0.00% 130 $7K No change
KMI Kinder Morgan Inc. 0.00% 240 $7K No change
BIIB Biogen Inc. 0.00% 50 $7K No change
TTWO Take-Two Interactive Softwre 0.00% 33 $7K No change
GUNR NT Mstar GLBL NR ETF 0.00% 174 $7K New
DVA Davita Inc. 0.00% 44 $7K No change
FVD First Trust Value Line DVD 0.00% 150 $7K No change
EMN Eastman Chemical Co. 0.00% 75 $7K No change
BUR Burford Capital Ltd. 0.00% 500 $7K No change
JBLU Jetblue Airways Corp. 0.00% 1,345 $6K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 52 $6K New
JSTC Adasina Social Justice GLB 0.00% 347 $6K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 89 $6K No change
PWR Quanta Services Inc. 0.00% 24 $6K No change
XCHYX Calamos Convert & High Inc. 0.00% 600 $6K No change
PGR Progressive Corp. 0.00% 21 $6K No change
MGM MGM Resorts International 0.00% 200 $6K No change
GMED Globus Medical Inc. Class A 0.00% 80 $6K New
HLI Houlihan Lokey Inc. 0.00% 36 $6K New
UHT Universal Health RLTY Income 0.00% 140 $6K No change
EXLS Exlservice Holdings Inc. 0.00% 121 $6K New
TECH Bio-Techne Corp. 0.00% 97 $6K New
XLI SS Industrial Select Sector 0.00% 43 $6K No change
PBW Invesco Wilderhill Clean Ene 0.00% 357 $6K No change
IEX Idex Corp. 0.00% 31 $6K New
ET Energy Transfer LP 0.00% 300 $6K Add +17.6%
FRI First Trust S&P REIT Index F 0.00% 200 $6K No change
GOLF Acushnet Holdings Corp. 0.00% 80 $5K New
ETR Entergy Corp. 0.00% 64 $5K No change
RBC RBC Bearings Inc. 0.00% 17 $5K New
JEF Jefferies Financial Group Inc. 0.00% 100 $5K No change
PKST Peakstone Realty Trust 0.00% 421 $5K No change
EQNR Equinor ASA-Spon ADR 0.00% 200 $5K No change
NEOG Neogen Corp. 0.00% 603 $5K Add +207.7%
ATR Aptargroup Inc. 0.00% 35 $5K New
MRP Millrose Properties 0.00% 195 $5K No change
UAA Under Armour Inc. Class A 0.00% 818 $5K No change
HPE Hewlett Packard Enterprise 0.00% 331 $5K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 122 $5K No change
MDIV FT Multi-Asset Divers Inc. 0.00% 310 $5K No change
NYT New York Times Co. Class A 0.00% 100 $5K No change
CCSI Consensus Cloud Solution 0.00% 211 $5K No change
CRAI Cra International Inc. 0.00% 28 $5K New
CNS Cohen & Steers Inc. 0.00% 60 $5K New
PAA Plains All Amer Pipeline LP 0.00% 240 $5K No change
MLAB Mesa Laboratories Inc. 0.00% 40 $5K New
XLB SS Materials Select Sector 0.00% 55 $5K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 30 $5K New
NCNO Ncino Inc. 0.00% 168 $5K New
WSM Williams-Sonoma Inc. 0.00% 29 $5K New
FROG Jfrog Ltd. 0.00% 143 $5K New
LYB Lyondellbasell Indu Class A 0.00% 65 $5K No change
IPAR Interparfums Inc. 0.00% 40 $5K New
SNY Sanofi-ADR 0.00% 82 $5K No change
XBI SS SPDR S&P Biotech ETF 0.00% 55 $4K No change
SOBO South Bow Corp. 0.00% 173 $4K New
NUV Nuveen Municipal Value 0.00% 500 $4K No change
ONTO Onto Innovation Inc. 0.00% 36 $4K New
MANH Manhattan Associates Inc. 0.00% 25 $4K New
APA Apa Corp. 0.00% 205 $4K No change
BALL Ball Corp. 0.00% 82 $4K No change
FMC FMC Corp. 0.00% 101 $4K No change
GAP The Gap Inc. 0.00% 206 $4K No change
HAL Halliburton Co. 0.00% 165 $4K No change
VRSK Verisk Analytics Inc. 0.00% 14 $4K New
TSCO Tractor Supply Company 0.00% 75 $4K No change
MHK Mohawk Industries Inc. 0.00% 36 $4K No change
CPRT Copart Inc. 0.00% 72 $4K No change
NLOP Net Lease Office Property 0.00% 127 $4K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 100 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 62 $4K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K No change
MIR Mirion Technologies Inc. 0.00% 268 $4K New
GPK Graphic Packaging Holding Co. 0.00% 146 $4K New
VFC VF Corp. 0.00% 243 $4K No change
HLN Haleon PLC-ADR 0.00% 361 $4K No change
APO Apollo Global Management Inc. 0.00% 27 $4K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 19 $4K Add +46.1%
MP MP Materials Corp. 0.00% 150 $4K No change
ASH Ashland Inc. 0.00% 61 $4K New
CCOI Cogent Communications Holdin 0.00% 59 $4K No change
BCE Bce Inc. 0.00% 155 $4K No change
LFUS Littelfuse Inc. 0.00% 18 $4K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 43 $4K New
WELL Welltower Inc. 0.00% 23 $4K No change
SHOP Shopify Inc. Class A 0.00% 36 $3K New
DOC Healthpeak Properties Inc. 0.00% 170 $3K No change
BEPC Brookfield Renewable Corp. 0.00% 123 $3K New
GVA Granite Construction Inc. 0.00% 45 $3K No change
SCHR Schwab Intermediate-Term US 0.00% 136 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $3K New
AXS Axis Capital Holdings Ltd. 0.00% 33 $3K No change
MU Micron Technology Inc. 0.00% 38 $3K No change
NXPI NXP Semiconductors NV 0.00% 17 $3K No change
FSV Firstservice Corp. 0.00% 19 $3K New
ACWI iShares MSCI Acwi ETF 0.00% 27 $3K Reduce -22.9%
IDA Idacorp Inc. 0.00% 27 $3K No change
RPRX Royalty Pharma PLC Class A 0.00% 98 $3K No change
SOL Emeren Group Ltd. 0.00% 1,940 $3K No change
KEY Keycorp 0.00% 188 $3K No change
KNX Knight-Swift Transportation 0.00% 68 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 131 $3K New
TXNM TXNM Energy Inc. 0.00% 53 $3K No change
KTB Kontoor Brands Inc. 0.00% 44 $3K No change
LAC Lithium Americas Corp. 0.00% 1,020 $3K No change
AES AES Corp. 0.00% 222 $3K No change
PAYC Paycom Software Inc. 0.00% 12 $3K No change
ADSK Autodesk Inc. 0.00% 10 $3K New
CMG Chipotle Mexican Grill Inc. 0.00% 52 $3K New
FOXA Fox Corp. Class A 0.00% 46 $3K Reduce -36.1%
FLOT iShares Floating Rate Bond E 0.00% 51 $3K No change
NVAX Novavax Inc. 0.00% 400 $3K No change
PULS Pgim Ultra Short Bond ETF 0.00% 51 $3K No change
DFIV Dimensional International Va 0.00% 64 $3K No change
NAD Nuveen Quality Municipal Inc. 0.00% 218 $3K No change
FCX Freeport-McMoran Inc. 0.00% 66 $2K No change
MRNA Moderna Inc. 0.00% 87 $2K No change
BKR Baker Hughes Co. 0.00% 55 $2K No change
IWN iShares Russell 2000 Value E 0.00% 16 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 14 $2K New
MINT PIMCO Enhanced Short Maturit 0.00% 24 $2K No change
FERG Ferguson Enterprises Inc. 0.00% 15 $2K New
LESLIES INC 0.00% 3,263 $2K Add +178.4%
VONV Vanguard Russell 1000 Value 0.00% 28 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 240 $2K No change
DAVA Endava PLC- Spon ADR 0.00% 113 $2K New
MURA Mural Oncology PLC 0.00% 1,730 $2K No change
CAG Conagra Brands Inc. 0.00% 81 $2K No change
SLDP Solid Power Inc. 0.00% 2,012 $2K No change
KHC The Kraft Heinz Co. 0.00% 69 $2K Reduce -57.7%
EWBC East West Bancorp Inc. 0.00% 23 $2K New
PII Polaris Inc. 0.00% 50 $2K No change
BLFS Biolife Solutions Inc. 0.00% 89 $2K New
NWE Northwestern Energy Group Inc. 0.00% 35 $2K No change
JHS John Hancock Income Sec TR 0.00% 175 $2K No change
BE Bloom Energy Corp. Class A 0.00% 100 $2K No change
IAI iShares U.S. Broker-Dealers 0.00% 14 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K New
IBB iShares Biotechnology ETF 0.00% 15 $2K No change
MBB iShares MBS ETF 0.00% 20 $2K No change
ORA Ormat Technologies Inc. 0.00% 26 $2K New
CCEP Coca-Cola Europacific Partne 0.00% 21 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 27 $2K No change
XFOFX Cohen & Steers Closed-End Op 0.00% 142 $2K No change
LULU Lululemon Athletica Inc. 0.00% 6 $2K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 4 $2K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 72 $2K No change
CARR Carrier Global Corp. 0.00% 26 $2K No change
VT Vanguard Tot World STK ETF 0.00% 14 $2K No change
NXST Nexstar Media Group Inc. 0.00% 9 $2K No change
CSGS CSG Systems Intl Inc. 0.00% 26 $2K No change
FNF Fidelity National Financial 0.00% 24 $2K No change
CVCO Cavco Industries Inc. 0.00% 3 $2K No change
VTRS Viatris Inc. 0.00% 176 $2K Reduce -45.0%
GLPI Gaming and Leisure Propertie 0.00% 30 $2K No change
FSLR First Solar Inc. 0.00% 12 $2K New
PJT PJT Partners Inc. Class A 0.00% 11 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 79 $1K Add +71.7%
BLNK Blink Charging Co. 0.00% 1,500 $1K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 18 $1K Add +350.0%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 19 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 113 $1K No change
MAT Mattel Inc. 0.00% 63 $1K No change
WMG Warner Music Group Corp. Class A 0.00% 39 $1K No change
LCID Lucid Group Inc. 0.00% 500 $1K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 14 $1K No change
MET Metlife Inc. 0.00% 15 $1K No change
BETZ Roundhill Sports Bet & Igam 0.00% 64 $1K No change
QSR Restaurant Brands Intern 0.00% 18 $1K No change
CNA Cna Financial Corp. 0.00% 23 $1K No change
UA Under Armour Inc. Class C 0.00% 191 $1K No change
NI Nisource Inc. 0.00% 27 $1K No change
VST Vistra Corp. 0.00% 9 $1K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 32 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 6 $1K No change
IWO iShares Russell 2000 Growth 0.00% 4 $1K No change
WSO Watsco Inc. 0.00% 2 $1K No change
VTWO Vanguard Russell 2000 ETF 0.00% 12 $968 No change
MSM MSC Industrial Direct Co. Class A 0.00% 12 $932 No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 18 $908 No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 100 $894 No change
AIG American International Group 0.00% 10 $869 No change
ARE Alexandria Real Estate Equit 0.00% 9 $833 No change
VITL Vital Farms Inc. 0.00% 27 $823 New
EAGG iShares ESG Aware US Aggrega 0.00% 17 $807 Reduce -82.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 207 $791 No change
NOK Nokia Corp.-Spon ADR 0.00% 150 $791 No change
CAVA Cava Group Inc. 0.00% 9 $778 New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 16 $774 No change
DELL Dell Technologies -C 0.00% 8 $729 No change
OKLO Oklo Inc. 0.00% 33 $714 Add +230.0%
BTI British American Tob-SP ADR 0.00% 17 $703 No change
TPICQ Tpi Composites Inc. 0.00% 840 $677 No change
HAS Hasbro Inc. 0.00% 11 $676 No change
OMC Omnicom Group 0.00% 8 $663 No change
LAZ Lazard Inc. 0.00% 15 $650 No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 30 $638 No change
XTN SS SPDR S&P Transport ETF 0.00% 8 $591 No change
TPST Tempest Therapeutics Inc. 0.00% 800 $590 No change
COLB Columbia Banking System Inc. 0.00% 23 $574 No change
PNW Pinnacle West Capital 0.00% 6 $572 No change
WTRG Essential Utilities Inc. 0.00% 14 $553 No change
ETF SER SOLUTIONS 0.00% 20 $546 New
DOW Dow Inc. 0.00% 15 $524 No change
PATH Uipath Inc. Class A 0.00% 50 $515 No change
MJ Amplify Alternat Harvest ETF 0.00% 26 $507 Add +0.9%
TU Telus Corp. 0.00% 35 $502 No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 3 $480 New
NWSA News Corp. Class A 0.00% 17 $463 No change
AAP Advance Auto Parts Inc. 0.00% 11 $431 No change
XRX Xerox Holdings Corp. 0.00% 87 $420 No change
RCI Rogers Communications Inc. Class B 0.00% 15 $401 No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 162 $358 No change
RY Royal Bank of Canada 0.00% 3 $338 No change
MTN Vail Resorts Inc. 0.00% 2 $320 No change
POWR iShares US Power Infrastruct 0.00% 11 $274 New
VTS Vitesse Energy Inc. 0.00% 11 $270 No change
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE 0.00% 7 $245 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3 $185 No change
CGC Canopy Growth Corp. 0.00% 167 $152 No change
SPB Spectrum Brands Holdings Inc. 0.00% 2 $143 No change
XOS Xos Inc. 0.00% 33 $99 No change
LAZRQ Luminar Technologies Inc. 0.00% 16 $86 New
ZIMV Zimvie Inc. 0.00% 8 $86 No change
CSGP Costar Group Inc. 0.00% 1 $79 New
PSEC Prospect Capital Corp. 0.00% 14 $57 Add +7.7%
LAR Lithium Argentina AG 0.00% 20 $43 No change
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 5 $32 New
LMND Lemonade Inc. 0.00% 1 $31 No change
MAXNQ Maxeon Solar Technologie 0.00% 8 $24 New
ONL Orion Properties Inc. 0.00% 9 $19 No change
GHI Greystone Housing Impact Inv 0.00% 1 $12 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $573 (not counted above)
SecurityClassShares / PrincipalValueChange
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 12$573New

Total filed on the 13F, all lines: $147.4M.

Portfolio Sells Q4 2024 → Q1 2025

MSFT Microsoft Corp. Reduce -2.9% 3.97% −0.64
DFAC Dimensional US Core Equity 2 Reduce -2.4% 3.82% −0.30
RJF Raymond James Financial Inc. Reduce -1.0% 1.85% −0.25
CFB Crossfirst Bankshares Inc. Sold out 0.00% −0.21
UBSI United Bankshares Inc. Reduce -32.4% 0.31% −0.19
FTGC First Trust Global Tactical Reduce -82.2% 0.04% −0.18
CRM Salesforce Inc. Reduce -1.5% 0.44% −0.12
IMCV iShares Morningstar Mid-Cap Reduce -4.3% 2.01% −0.10
MDY State Street SPDR S&P Midcap Reduce -2.5% 1.01% −0.10
MRK Merck & Co. Inc. Reduce -1.2% 0.79% −0.10
TSLA Tesla Inc. Reduce -71.1% 0.02% −0.10
IWS iShares Russell Mid-Cap Valu Reduce -1.5% 1.87% −0.09
TGT Target Corp. Reduce -0.5% 0.25% −0.08
ALTM Arcadium Lithium PLC Sold out 0.00% −0.07
AXP American Express Co. Reduce -3.0% 0.44% −0.06
WAT Waters Corp. Reduce -6.0% 0.78% −0.06
VOO Vanguard S&P 500 ETF Reduce -0.6% 0.81% −0.05
PWRD TCW Transform Systems ETF Reduce -3.2% 0.49% −0.04
BKNG Booking Holdings Inc. Reduce -7.8% 0.22% −0.04
PYPL PayPal Holdings Inc. Reduce -1.1% 0.12% −0.04
VYM Vanguard High DVD Yield ETF Reduce -27.1% 0.08% −0.03
JPM JPMorgan Chase & Co. Reduce -3.2% 1.99% −0.03
LECO Lincoln Electric Holdings Reduce -3.0% 1.03% −0.03
PFE Pfizer Inc. Reduce -14.2% 0.12% −0.03
PG The Procter & Gamble Co. Reduce -4.0% 0.80% −0.02
NFLX Netflix Inc. Reduce -19.0% 0.12% −0.02
IYF iShares US Financials ETF Reduce -12.5% 0.18% −0.02
DFSV Dimensional US Small Cap Val Reduce -3.3% 0.16% −0.02
ADI Analog Devices Inc. Reduce -7.9% 0.15% −0.02
ALK Alaska Air Group Inc. Reduce -13.0% 0.03% −0.02
WMT Walmart Inc. Reduce -1.4% 0.34% −0.02
SUSA iShares ESG Optimized MSCI U Reduce -16.6% 0.06% −0.02
GHC Graham Holdings Co. Class B Sold out 0.00% −0.01
STZ Constellation Brands Inc. Class A Reduce -2.4% 0.06% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -23.0% 0.02% −0.01
GM General Motors Co. Reduce -2.5% 0.06% −0.01
GLW Corning Inc. Reduce -1.4% 0.17% −0.01
ROIC Retail Opportunity Investmen Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -7.1% 0.06% −0.01
ERTH Invesco MSCI Sustainable Fut Reduce -2.2% 0.10% −0.01
STT State Street Corp. Reduce -0.8% 0.06% −0.01
RDDT Reddit Inc. Class A Reduce -22.6% 0.01% −0.01
LUV Southwest Airlines Co. Reduce -16.3% 0.03% −0.01
COP Conocophillips Reduce -10.7% 0.09% −0.01
DFAX Dimensional World Ex US Core Sold out 0.00% −0.00
FXZ First Trust Materials Alphad Sold out 0.00% −0.00
LHX L3HARRIS Technologies Inc. Reduce -25.0% 0.01% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -13.2% 0.03% −0.00
MLM Martin Marietta Materials Sold out 0.00% −0.00
PPG PPG Industries Inc. Reduce -4.2% 0.03% −0.00

Portfolio Buys Q4 2024 → Q1 2025

ORCL Oracle Corp. Add +628.3% 3.12% +2.61
IWF iShares Russell 1000 Growth Add +754.6% 0.32% +0.28
BUSE First Busey Corp. New 0.20% +0.20
IBM Intl Business Machines Corp. Add +1.3% 1.05% +0.13
USMV iShares MSCI USA Min Vol Fac Add +353.9% 0.12% +0.10
IWD iShares Russell 1000 Value E Add +641.4% 0.11% +0.10
IVE iShares S&P 500 Value ETF New 0.09% +0.09
FIW First Trust Water ETF New 0.09% +0.09
IWB iShares Russell 1000 ETF Add +425.3% 0.10% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +16.3% 0.74% +0.07
XVV iShares ESG Select Screened New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +100.7% 0.14% +0.07
JPST JPMorgan Ultra-Short Income Add +164.9% 0.11% +0.07
OEF iShares S&P 100 ETF New 0.06% +0.06
ESGV Vanguard ESG US Stock ETF Add +63.5% 0.17% +0.06
CVX Chevron Corp. Add +0.0% 0.39% +0.05
SBUX Starbucks Corp. Add +0.1% 0.73% +0.05
XLF SS Financial Select Sector Add +24.9% 0.21% +0.05
DFSD Dimensional Short Duration Add +5.5% 0.72% +0.04
DIVP Cullen Enhanced Eqt Incm ETF Add +288.6% 0.06% +0.04
AWK American Water Works Co. Inc. New 0.04% +0.04
PRMB Primo Brands Corp. New 0.04% +0.04
QUAL iShares MSCI USA Quality Fac New 0.03% +0.03
DFCF Dimensional Core Fixed Inc. Add +1.8% 1.04% +0.03
ITOT iShares Core S&P Total U.S. Add +50.2% 0.11% +0.03
PBE Invesco Biotechnology & Geno Add +75.8% 0.07% +0.03
FEX First Trust Large Cap Core A New 0.03% +0.03
SGOV iShares 0-3 Month Treasury B New 0.03% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
VFH Vanguard Financials ETF Add +67.5% 0.07% +0.03
SPLV Invesco S&P 500 Low Volatili New 0.03% +0.03
KO The Coca-Cola Co. Add +27.1% 0.08% +0.03
IWP iShares Russell Mid-Cap Grow Add +436.6% 0.03% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1040.5% 0.03% +0.02
DVY iShares Select Dividend ETF Add +89.4% 0.05% +0.02
PEY Invesco High Yield Equity Di New 0.02% +0.02
TEL Te Connectivity PLC New 0.02% +0.02
XLP SS Consumer Staples Sel Sect Add +557.4% 0.02% +0.02
XYL Xylem Inc. Add +38.7% 0.07% +0.02
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +5.5% 0.43% +0.02
JEPI JPMorgan Equity Premium Inco New 0.02% +0.02
WCMI FT WCM International ETF New 0.02% +0.02
IWR iShares Russell Mid-Cap ETF Add +20.6% 0.13% +0.02
ICF iShares Select U.S. REIT ETF Add +441.7% 0.02% +0.02
POST Post Holdings Inc. Add +167.2% 0.03% +0.02
AMT American Tower Corp. Add +1.1% 0.11% +0.02
DGCB Dimensional Global Credit Add +3.3% 0.42% +0.02
IEMG iShares Core MSCI Emerging Add +39.9% 0.04% +0.01
MA Mastercard Inc. Class A Add +2.7% 0.21% +0.01
IJR iShares Core S&P Small-Cap E Add +74.2% 0.03% +0.01

Notes & Other Activity Q4 2024 → Q1 2025

HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 12 $573

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 874$184.8MNVDA, AAPL, BLDX, MSFT, BRK.B
Q1 2026 854$166.6MAAPL, NVDA, MSFT, BRK.B, GOOG
Q4 2025 855$170.0MAAPL, NVDA, MSFT, BRK.B, ORCL
Q3 2025 832$157.4MNVDA, AAPL, MSFT, ORCL, BRK.B
Q2 2025 762$146.7MNVDA, AAPL, MSFT, BRK.B, ORCL
Q1 2025 796$147.4MAAPL, NVDA, MSFT, BRK.B, DFAC
Q4 2024 732$146.7MAAPL, NVDA, MSFT, DFAC, BRK.B