Millstone Evans Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Millstone Evans Group, LLC reported 832 stock positions worth $157.4 million. Its top holding was Nvidia (NVDA) at 9.6% of the portfolio, followed by Apple (AAPL, 9.2%) and Microsoft (MSFT, 5.2%). Compared with Q2 2025, it opened 87 new positions, sold out of 17, added to 96 and reduced 104. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −66%).

Most Recent 13F
Q2 2026
Location
BOULDER, CO
CIK
0002041943
Portfolio Value
$157.4M (Q3 2025)
SEC Filing
0002041943-25-000005 ↗ filed Oct 30, 2025

Holdings Value

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

Holdings 832 stocks · $157.4M

NVDA Nvidia Corp. 9.58% 80,792 $15.1M Add +0.4%
AAPL Apple Inc. 9.21% 56,963 $14.5M Reduce -0.1%
MSFT Microsoft Corp. 5.18% 15,743 $8.2M Add +0.2%
ORCL Oracle Corp. 3.59% 20,106 $5.7M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 3.45% 10,797 $5.4M Add +1.3%
JPM JPMorgan Chase & Co. 2.28% 11,355 $3.6M Reduce -0.7%
RJF Raymond James Financial Inc. 2.14% 19,491 $3.4M Reduce -0.7%
GOOG Alphabet Inc. Class C 2.03% 13,120 $3.2M Add +0.8%
IWS iShares Russell Mid-Cap Valu 1.88% 21,185 $3.0M Reduce -3.2%
IMCV iShares Morningstar Mid-Cap 1.85% 36,205 $2.9M Reduce -6.7%
GOOGL Alphabet Inc. Class A 1.41% 9,116 $2.2M Reduce -0.3%
AMZN Amazon.com Inc. 1.38% 9,921 $2.2M Add +1.5%
LECO Lincoln Electric Holdings 1.21% 8,056 $1.9M Add +0.5%
JNJ Johnson & Johnson 1.18% 9,988 $1.9M Reduce -0.3%
EMLP First Trust North American E 1.13% 46,624 $1.8M Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.12% 6,256 $1.8M Reduce -0.0%
MDY State Street SPDR S&P Midcap 1.04% 2,757 $1.6M No change
GE General Electric filed as GE AEROSPACE 1.01% 5,267 $1.6M Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.94% 3,047 $1.5M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 1,882 $1.3M Add +0.1%
VOO Vanguard S&P 500 ETF 0.73% 1,866 $1.1M Reduce -0.7%
PWRD TCW Transform Systems ETF 0.69% 11,044 $1.1M Add +4.4%
MRK Merck & Co. Inc. 0.68% 12,795 $1.1M Reduce -1.9%
PG The Procter & Gamble Co. 0.68% 6,985 $1.1M Add +0.6%
ADP Automatic Data Processing 0.66% 3,527 $1.0M No change
NSC Norfolk Southern Corp. 0.64% 3,361 $1.0M No change
WAT Waters Corp. 0.59% 3,107 $932K No change
SBUX Starbucks Corp. 0.59% 10,958 $927K Reduce -0.5%
DFAC Dimensional US Core Equity 2 0.56% 22,996 $887K Reduce -66.0%
COST Costco Wholesale Corp. 0.55% 928 $859K Add +2.9%
V Visa Inc. Class A 0.54% 2,489 $850K No change
LLY Eli Lilly & Co. 0.53% 1,101 $840K No change
IWM iShares Russell 2000 ETF 0.52% 3,373 $816K Add +2.0%
AXP American Express Co. 0.51% 2,430 $807K Add +1.8%
MMM 3M Co. 0.51% 5,180 $804K No change
GEV GE Vernova Inc. 0.51% 1,298 $798K Add +1.2%
PEP Pepsico Inc. 0.48% 5,360 $753K No change
COWZ Pacer US Cash Cows 100 ETF 0.45% 12,421 $714K Reduce -2.1%
CSCO Cisco Systems Inc. 0.44% 10,087 $690K Reduce -1.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.43% 15,605 $683K Reduce -2.1%
T AT&T Inc. 0.41% 22,941 $648K Reduce -5.8%
CWS Advisorshares Equity Focused 0.41% 9,331 $640K Add +18.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 12,312 $635K Reduce -0.9%
PNC PNC Financial Services Group 0.40% 3,153 $634K No change
ABBV Abbvie Inc. 0.39% 2,665 $617K Add +2.1%
IWF iShares Russell 1000 Growth 0.39% 1,299 $608K No change
SYK Stryker Corp. 0.36% 1,542 $570K No change
WRN Western Copper and Gold Corp. 0.36% 288,926 $569K No change
CRM Salesforce Inc. 0.36% 2,383 $565K Reduce -1.8%
CVX Chevron Corp. 0.35% 3,556 $552K Add +4.3%
XOM Exxon Mobil Corp. 0.34% 4,813 $543K Reduce -4.7%
WMT Walmart Inc. 0.34% 5,200 $536K Reduce -10.5%
RSP Invesco S&P 500 Equal Weight 0.33% 2,746 $521K No change
VZ Verizon Communications Inc. 0.33% 11,735 $516K Reduce -7.9%
RDVY First Trust Rising Dividend 0.32% 7,604 $511K Reduce -2.6%
UBSI United Bankshares Inc. 0.32% 13,328 $496K No change
HD Home Depot Inc. 0.31% 1,211 $491K Reduce -3.7%
BABA Alibaba Group Holding-SP ADR 0.30% 2,665 $476K Reduce -12.5%
TSM Taiwan Semiconductor-SP ADR 0.30% 1,676 $468K Add +5.3%
MCD McDonald's Corp. 0.29% 1,517 $461K Reduce -0.1%
DCOR Dimensional US Core Eq 1 ETF 0.29% 6,359 $457K Reduce -47.2%
FLEX Flex Ltd. 0.28% 7,625 $442K Add +1.7%
GLW Corning Inc. 0.28% 5,326 $437K Reduce -0.8%
XLV SS Health Care Select Sector 0.27% 3,094 $431K No change
JPST JPMorgan Ultra-Short Income 0.27% 8,462 $429K Reduce -2.6%
UNP Union Pacific Corp. 0.26% 1,740 $411K Reduce -3.6%
KVUE Kenvue Inc. 0.26% 25,159 $408K No change
NVS Novartis AG-Sponsored ADR 0.25% 3,102 $398K No change
CMCSA Comcast Corp. Class A 0.25% 12,585 $395K Reduce -3.7%
TREX Trex Company Inc. 0.25% 7,500 $388K No change
DFIC Dimensional International Co. 0.24% 11,740 $385K Reduce -62.3%
BKNG Booking Holdings Inc. 0.24% 71 $383K No change
JCI Johnson Controls Internation 0.23% 3,340 $367K Reduce -6.6%
ESGV Vanguard ESG US Stock ETF 0.23% 3,031 $359K Add +17.2%
MA Mastercard Inc. Class A 0.23% 627 $357K Add +2.8%
ICFI Icf International Inc. 0.22% 3,752 $348K No change
MDT Medtronic PLC 0.22% 3,591 $342K Reduce -4.1%
SHW The Sherwin-Williams Co. 0.22% 987 $342K No change
APD Air Products & Chemicals Inc. 0.22% 1,245 $340K Reduce -3.3%
DE Deere & Co. 0.21% 739 $338K No change
IJH iShares Core S&P Midcap ETF 0.21% 5,151 $336K No change
ETN Eaton Corp. PLC 0.21% 888 $332K Reduce -0.7%
UPGD Invesco Bloomberg Analyst Ra 0.21% 4,412 $330K Reduce -2.2%
XLF SS Financial Select Sector 0.21% 6,113 $329K No change
TGT Target Corp. 0.20% 3,491 $313K Reduce -2.1%
BUSE First Busey Corp. 0.20% 13,350 $309K No change
VYMI Vanguard Int High DVD YLD Inc. 0.20% 3,635 $308K New
SUPP TCW Transform Supply Chain E 0.19% 4,285 $304K No change
ALL Allstate Corp. 0.19% 1,413 $303K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 629 $302K No change
IYF iShares US Financials ETF 0.19% 2,367 $300K No change
ITRI Itron Inc. 0.18% 2,310 $288K No change
BMY Bristol-Myers Squibb Co. 0.18% 6,325 $285K Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,456 $281K Add +2.5%
VYM Vanguard High DVD Yield ETF 0.18% 1,963 $277K Add +118.6%
ABT Abbott Laboratories 0.17% 2,057 $276K No change
JAAA Janus Henderson Aaa Clo ETF 0.17% 5,261 $267K Reduce -12.1%
MRSH Marsh & McLennan Cos 0.17% 1,325 $267K No change
GS Goldman Sachs Group Inc. 0.17% 335 $267K No change
TT Trane Technologies PLC 0.17% 632 $267K No change
BMI Badger Meter Inc. 0.17% 1,490 $266K No change
SFM Sprouts Farmers Market Inc. 0.16% 2,350 $256K No change
AOR iShares Core 60/40 Balanced 0.16% 3,921 $252K Add +2.1%
VXUS Vanguard Total Intl Stock 0.16% 3,390 $249K No change
UNH Unitedhealth Group Inc. 0.16% 712 $246K No change
ADI Analog Devices Inc. 0.16% 995 $244K Reduce -6.2%
GLD SPDR Gold Shares 0.15% 675 $240K Reduce -29.9%
PHO Invesco Water Resources ETF 0.15% 3,302 $238K No change
NFLX Netflix Inc. 0.15% 196 $235K No change
WM Waste Management Inc. 0.15% 1,039 $229K Add +3.9%
CMI Cummins Inc. 0.15% 543 $229K Add +2.8%
EBAY eBay Inc. 0.15% 2,518 $229K No change
EMR Emerson Electric Co. 0.15% 1,744 $229K No change
PIO Invesco Global Water ETF 0.14% 5,030 $226K No change
VOOV Vanguard S&P 500 Value ETF 0.14% 1,119 $223K No change
QCOM Qualcomm Inc. 0.14% 1,337 $222K Add +0.5%
SPGI S&P Global Inc. 0.14% 454 $221K No change
IYJ iShares U.S. Industrials ETF 0.14% 1,500 $219K No change
DFCF Dimensional Core Fixed Inc. 0.14% 5,114 $219K Reduce -60.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,164 $217K No change
HSY The Hershey Co. 0.14% 1,141 $213K No change
SCHD Schwab US DVD Equity ETF 0.13% 7,772 $212K Add +455.1%
MUNI PIMCO Intermediate Municipal 0.13% 4,000 $209K No change
AMD Advanced Micro Devices 0.13% 1,285 $208K No change
DFSD Dimensional Short Duration 0.13% 4,314 $208K Reduce -37.0%
GIS General Mills Inc. 0.13% 4,069 $205K No change
GLDM SPDR Gold Minishares Trust 0.13% 2,677 $205K New
IQV Iqvia Holdings Inc. 0.12% 1,021 $194K Add +1.5%
VOX Vanguard Communication Servi 0.12% 1,032 $194K No change
ITOT iShares Core S&P Total U.S. 0.12% 1,305 $190K No change
IXC iShares Global Energy ETF 0.12% 4,535 $189K No change
DIVP Cullen Enhanced Eqt Incm ETF 0.12% 7,484 $189K Add +81.9%
ERTH Invesco MSCI Sustainable Fut 0.12% 3,950 $188K No change
AMGN Amgen Inc. 0.12% 666 $188K No change
QQQM Invesco Nasdaq 100 ETF 0.12% 759 $188K Add +39.0%
IWR iShares Russell Mid-Cap ETF 0.12% 1,932 $187K No change
STE Steris PLC 0.12% 751 $186K No change
PMAR Innovator U.S. Equity Power 0.12% 4,230 $186K No change
IVV iShares Core S&P 500 ETF 0.12% 274 $183K Reduce -5.2%
COR Cencora Inc. 0.12% 584 $183K No change
HCA HCA Healthcare Inc. 0.11% 419 $179K No change
PYPL PayPal Holdings Inc. 0.11% 2,660 $178K No change
IWD iShares Russell 1000 Value E 0.11% 860 $175K No change
IWB iShares Russell 1000 ETF 0.11% 478 $175K No change
AVGO Broadcom Inc. 0.11% 524 $173K Reduce -18.6%
VIG Vanguard Dividend Apprec ETF 0.11% 798 $172K No change
MS Morgan Stanley 0.11% 1,083 $172K No change
NEE Nextera Energy Inc. 0.11% 2,280 $172K Reduce -8.5%
VOTE TCW Transform 500 ETF 0.10% 2,063 $162K No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.10% 2,961 $160K Reduce -23.1%
USMV iShares MSCI USA Min Vol Fac 0.10% 1,676 $159K No change
IPGP Ipg Photonics Corp. 0.10% 2,000 $158K No change
HWM Howmet Aerospace Inc. 0.10% 800 $157K No change
CCI Crown Castle Inc. 0.10% 1,624 $157K Reduce -1.6%
DIVO Amplify CWP Enhan Divid ETF 0.10% 3,514 $157K Add +0.1%
KBH KB Home 0.10% 2,451 $156K No change
DFEM Dimensional Emrg MRKT Core 0.10% 4,790 $154K Reduce -62.4%
PFE Pfizer Inc. 0.10% 5,912 $151K Add +2.0%
FIW First Trust Water ETF 0.10% 1,334 $150K No change
DRI Darden Restaurants Inc. 0.10% 786 $150K Reduce -10.2%
DFNL Davis Select Financial ETF 0.09% 3,300 $149K No change
IVE iShares S&P 500 Value ETF 0.09% 715 $148K No change
JEPI JPMorgan Equity Premium Inco 0.09% 2,550 $146K No change
CL Colgate-Palmolive Co. 0.09% 1,803 $144K No change
XEL Xcel Energy Inc. 0.09% 1,779 $143K No change
C Citigroup Inc. 0.09% 1,403 $142K No change
PHM Pultegroup Inc. 0.09% 1,058 $140K No change
WAB Wabtec Corp. 0.09% 697 $140K No change
GDXJ Vaneck Junior Gold Miners 0.09% 1,402 $139K No change
ORLY O'reilly Automotive Inc. 0.09% 1,275 $137K No change
VGK Vanguard Ftse Europe ETF 0.09% 1,722 $137K Add +686.3%
PPI Astoria Real Assets ETF 0.09% 7,435 $136K Reduce -7.3%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.09% 5,673 $135K Add +34.0%
XYL Xylem Inc. 0.08% 906 $134K No change
AMT American Tower Corp. 0.08% 694 $133K No change
VGT Vanguard Info Tech ETF 0.08% 178 $133K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 2,600 $133K No change
TILE Interface Inc. 0.08% 4,455 $129K No change
SO The Southern Co. 0.08% 1,357 $129K No change
GEHC GE Healthcare Technology 0.08% 1,712 $129K No change
CHGX Stance Sustainable Beta ETF 0.08% 4,699 $128K New
WCC Wesco International Inc. 0.08% 605 $128K Reduce -10.2%
TRGP Targa Resources Corp. 0.08% 761 $127K No change
MAR Marriott International Class A 0.08% 480 $125K No change
XVV iShares ESG Select Screened 0.08% 2,425 $125K Add +0.8%
PBE Invesco Biotechnology & Geno 0.08% 1,782 $125K Add +5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 416 $122K Add +485.9%
HELO JPMorgan Hedged Equity ETF 0.08% 1,870 $122K Reduce -18.6%
KO The Coca-Cola Co. 0.08% 1,832 $121K Add +2.9%
GM General Motors Co. 0.07% 1,932 $118K No change
INTC Intel Corp. 0.07% 3,494 $117K No change
L Loews Corp. 0.07% 1,154 $116K No change
TXN Texas Instruments Inc. 0.07% 622 $114K No change
UBER Uber Technologies Inc. 0.07% 1,159 $114K Add +18.9%
TFC Truist Financial Corp. 0.07% 2,483 $114K No change
DGCB Dimensional Global Credit 0.07% 2,036 $113K Reduce -48.3%
WFC Wells Fargo & Co. 0.07% 1,346 $113K No change
KMB Kimberly-Clark Corp. 0.07% 907 $113K No change
CI The Cigna Group 0.07% 391 $113K Reduce -8.9%
SCHW Schwab (charles) Corp. 0.07% 1,156 $110K No change
VFH Vanguard Financials ETF 0.07% 834 $109K No change
OEF iShares S&P 100 ETF 0.07% 328 $109K No change
MOAT Vaneck Morningstar Wide Moat 0.07% 1,093 $108K No change
MO Altria Group Inc. 0.07% 1,590 $105K Reduce -11.2%
TM Toyota Motor Corp. -Spon ADR 0.07% 547 $105K No change
HBAN Huntington Bancshares Inc. 0.07% 6,028 $104K No change
CWT California Water Service Grp 0.07% 2,250 $103K No change
FDX FedEx Corp. 0.07% 437 $103K No change
PBA Pembina Pipeline Corp. 0.06% 2,500 $101K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.06% 6,322 $101K No change
ITB iShares U.S. Home Constructi 0.06% 936 $100K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 1,148 $100K No change
EQIX Equinix Inc. 0.06% 127 $99K No change
SUSA iShares ESG Optimized MSCI U 0.06% 731 $99K No change
EFA iShares MSCI Eafe ETF 0.06% 1,060 $99K No change
NUBD Nuveen ESG US Aggregate Bond 0.06% 4,389 $99K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 1,327 $98K Add +1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 753 $98K No change
BP BP PLC-Spons ADR 0.06% 2,736 $94K Reduce -1.8%
PSLV Sprott Physical Silver Trust 0.06% 6,000 $94K No change
CHD Church & Dwight Co. Inc. 0.06% 1,057 $93K No change
IYG iShares U.S. Financial Servi 0.06% 1,014 $91K No change
NUSC Nuveen ESG Small-Cap ETF 0.06% 2,047 $90K No change
SWKS Skyworks Solutions Inc. 0.06% 1,170 $90K No change
ADM Archer-Daniels-Midland Co. 0.06% 1,500 $90K No change
HON Honeywell International Inc. 0.06% 423 $89K Add +8.2%
STT State Street Corp. 0.06% 765 $89K No change
UL Unilever PLC 0.06% 1,481 $88K No change
UAL United Airlines Holdings Inc. 0.06% 900 $87K No change
DHR Danaher Corp. 0.06% 438 $87K No change
COF Capital One Financial Corp. 0.06% 407 $87K No change
PPL PPL Corp. 0.05% 2,306 $86K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 285 $85K No change
BX Blackstone Inc. 0.05% 492 $84K Add +18.0%
CEG Constellation Energy 0.05% 250 $82K No change
QQQ Invesco QQQ Trust Series 1 0.05% 137 $82K No change
HXL Hexcel Corp. 0.05% 1,296 $81K No change
DVN Devon Energy Corp. 0.05% 2,284 $80K Reduce -11.8%
THG Hanover Insurance Group Inc./ 0.05% 439 $80K No change
UTHR United Therapeutics Corp. 0.05% 190 $80K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 827 $79K No change
IRDM Iridium Communications Inc. 0.05% 4,515 $79K No change
IWV iShares Russell 3000 ETF 0.05% 208 $79K No change
PM Philip Morris International 0.05% 472 $77K No change
GDX Vaneck Gold Miners ETF 0.05% 1,000 $76K No change
MCY Mercury General Corp. 0.05% 900 $76K No change
SOLV Solventum Corp. 0.05% 1,042 $76K No change
IYK iShares US Consumer Staples 0.05% 1,105 $76K Add +36.3%
LRCX Lam Research Corp. 0.05% 560 $75K No change
FDUS Fidus Investment Corp. 0.05% 3,686 $75K No change
VWO Vanguard Ftse Emerging Marke 0.05% 1,374 $74K New
SEDG Solaredge Technologies Inc. 0.05% 2,000 $74K No change
DVY iShares Select Dividend ETF 0.05% 518 $74K Add +0.2%
MWA Mueller Water Products Inc. Class A 0.05% 2,800 $71K No change
MSI Motorola Solutions Inc. 0.05% 156 $71K Reduce -22.8%
FLSW Franklin Ftse Switzerland 0.04% 1,835 $70K Add +69.3%
BXMT Blackstone Mortgage Tru Class A 0.04% 3,820 $70K No change
BSV Vanguard Short-Term Bond ETF 0.04% 889 $70K Add +8.2%
CVS CVS Health Corp. 0.04% 928 $70K Reduce -12.3%
D Dominion Energy Inc. 0.04% 1,142 $70K No change
IGRO iShares Intl Div Growth ETF 0.04% 875 $70K No change
VNLA Janus Henderson Short Durati 0.04% 1,391 $69K No change
FANG Diamondback Energy Inc. 0.04% 475 $68K No change
MDLZ Mondelez International Inc. Class A 0.04% 1,085 $68K No change
STZ Constellation Brands Inc. Class A 0.04% 488 $66K No change
PSX Phillips 66 0.04% 481 $65K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 1,337 $65K No change
ZION Zions Bancorp NA 0.04% 1,140 $65K No change
PHG Koninklijke Philips NVR- NY 0.04% 2,364 $64K No change
FXI iShares China Large-Cap ETF 0.04% 1,564 $64K No change
CME Cme Group Inc. 0.04% 238 $64K Reduce -20.7%
COP Conocophillips 0.04% 679 $64K Reduce -41.9%
CB Chubb Ltd. 0.04% 227 $64K Reduce -25.6%
XITK SS SPDR F Inno Tech ETF 0.04% 336 $64K No change
CAT Caterpillar Inc. 0.04% 134 $64K No change
OBDC Blue Owl Capital Corp. 0.04% 5,000 $64K No change
NULV Nuveen ESG Large-Cap Val ETF 0.04% 1,454 $64K No change
DUHP Dimensional US High Profi Et 0.04% 1,660 $63K Reduce -39.5%
AFL Aflac Inc. 0.04% 554 $62K Add +17.9%
VLO Valero Energy Corp. 0.04% 361 $61K No change
ZTS Zoetis Inc. 0.04% 416 $61K No change
NTAP Netapp Inc. 0.04% 508 $60K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 5,026 $60K No change
SCHM Schwab US Mid Cap ETF 0.04% 2,004 $59K No change
MPC Marathon Petroleum Corp. 0.04% 307 $59K Reduce -21.9%
XLY SS Consumer Disc Select Sect 0.04% 244 $58K No change
XEXGX Eaton Vance Tax-Managed Glob 0.04% 6,390 $58K No change
DFSV Dimensional US Small Cap Val 0.04% 1,809 $58K Reduce -38.8%
QUAL iShares MSCI USA Quality Fac 0.04% 296 $58K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 1,138 $57K No change
JBL Jabil Inc. 0.04% 260 $56K No change
XLE SS Energy Select Sector 0.04% 632 $56K No change
SNV Synovus Financial Corp. 0.04% 1,145 $56K No change
LEN Lennar Corp. Class A 0.04% 444 $56K No change
EOG EOG Resources Inc. 0.04% 499 $56K No change
PKW Invesco Buyback Achievers Et 0.04% 420 $56K No change
IWP iShares Russell Mid-Cap Grow 0.03% 381 $54K No change
HASI Ha Sustainable Infrastructur 0.03% 1,750 $54K No change
BBY Best Buy Co. Inc. 0.03% 707 $53K Reduce -22.8%
TDY Teledyne Technologies Inc. 0.03% 91 $53K No change
RTX RTX Corp. 0.03% 313 $52K No change
EA Electronic Arts Inc. 0.03% 256 $52K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 900 $51K No change
IEMG iShares Core MSCI Emerging 0.03% 780 $51K No change
ALK Alaska Air Group Inc. 0.03% 1,023 $51K No change
PGX Invesco Preferred ETF 0.03% 4,316 $50K No change
META Meta Platforms Inc. Class A 0.03% 68 $50K No change
TEL Te Connectivity PLC 0.03% 226 $50K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 160 $49K No change
OXY Occidental Petroleum Corp. 0.03% 1,042 $49K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 100 $49K No change
AWK American Water Works Co. Inc. 0.03% 352 $49K No change
INGR Ingredion Inc. 0.03% 400 $49K No change
ORI Old Republic Intl Corp. 0.03% 1,146 $49K No change
CHH Choice Hotels Intl Inc. 0.03% 455 $49K No change
UNM Unum Group 0.03% 620 $48K No change
FEX First Trust Large Cap Core A 0.03% 411 $48K No change
TRP TC Energy Corp. 0.03% 871 $47K No change
IBIT iShares Bitcoin Trust ETF 0.03% 716 $47K No change
WTFC Wintrust Financial Corp. 0.03% 348 $46K No change
IR Ingersoll-Rand Inc. 0.03% 556 $46K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 420 $46K Reduce -50.0%
EGBN Eagle Bancorp Inc. 0.03% 2,262 $46K No change
WPC WP Carey Inc. 0.03% 672 $45K No change
LOW Lowe's Cos Inc. 0.03% 178 $45K No change
IJR iShares Core S&P Small-Cap E 0.03% 375 $45K No change
MFC Manulife Financial Corp. 0.03% 1,420 $44K No change
VFLO Victoryshares Free Cash Flow 0.03% 1,178 $44K No change
CSX CSX Corp. 0.03% 1,239 $44K Add +9.3%
NNN NNN REIT Inc. 0.03% 1,023 $44K No change
DAL Delta Air Lines Inc. 0.03% 765 $43K No change
PANW Palo Alto Networks Inc. 0.03% 213 $43K Add +65.1%
AMP Ameriprise Financial Inc. 0.03% 88 $43K No change
WBD Warner Bros Discovery Inc. 0.03% 2,208 $43K Reduce -1.6%
IJS iShares S&P Small-Cap 600 Va 0.03% 388 $43K No change
TRN Trinity Industries Inc. 0.03% 1,530 $43K No change
O Realty Income Corp. 0.03% 699 $42K Add +9.6%
XLK SS Technology Select Sector 0.03% 150 $42K Add +37.6%
BSX Boston Scientific Corp. 0.03% 432 $42K Reduce -25.5%
AMG Affiliated Managers Group 0.03% 176 $42K Add +41.9%
LUV Southwest Airlines Co. 0.03% 1,310 $42K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 479 $42K No change
AMAT Applied Materials Inc. 0.03% 204 $42K Add +325.0%
DLR Digital Realty Trust Inc. 0.03% 240 $41K No change
ASGI Abrdn Global Infrastructure 0.03% 1,957 $41K No change
SHEL Shell PLC-ADR 0.03% 575 $41K No change
ECL Ecolab Inc. 0.03% 150 $41K No change
GSLC Goldman Activebeta US LC ETF 0.03% 313 $41K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 194 $40K No change
JSI JH Securitized Income ETF 0.03% 773 $40K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 375 $40K Add +50.0%
IHI iShares U.S. Medical Devices 0.03% 666 $40K No change
BDX Becton Dickinson and Co. 0.03% 213 $40K No change
WCMI FT WCM International ETF 0.03% 2,355 $40K No change
CCL Carnival Corp. 0.03% 1,371 $40K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 273 $39K Add +8.8%
SPLV Invesco S&P 500 Low Volatili 0.02% 534 $39K No change
XLP SS Consumer Staples Sel Sect 0.02% 499 $39K No change
VMBS Vanguard Mortgage-Backed Sec 0.02% 829 $39K Add +103.7%
PPG PPG Industries Inc. 0.02% 368 $39K No change
MCK McKesson Corp. 0.02% 50 $39K No change
MCHP Microchip Technology Inc. 0.02% 600 $39K No change
TRV The Travelers Cos Inc. 0.02% 137 $38K No change
MGA Magna International Inc. 0.02% 800 $38K No change
PEG Public Service Enterprise GP 0.02% 454 $38K Reduce -31.9%
FSCO FS Credit Opportunities Corp. 0.02% 5,472 $38K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 452 $38K No change
CP Canadian Pacific Kansas City 0.02% 504 $38K No change
ALLE Allegion PLC 0.02% 211 $37K No change
UTF Cohen & Steers Infrastructur 0.02% 1,500 $37K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 374 $37K No change
SWK Stanley Black & Decker Inc. 0.02% 500 $37K No change
DFGR Dim Global Real Estate ETF 0.02% 1,360 $37K Reduce -60.0%
DUSA Davis Select US Equity ETF 0.02% 768 $37K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 636 $37K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 497 $36K No change
PSA Public Storage 0.02% 126 $36K No change
JHMM John Hancock Multi Fact Mid 0.02% 562 $36K No change
PLTR Palantir Technologies Inc. Class A 0.02% 198 $36K Add +98.0%
RF Regions Financial Corp. 0.02% 1,367 $36K No change
TD Toronto-Dominion Bank 0.02% 450 $36K No change
PRMB Primo Brands Corp. 0.02% 1,625 $36K Add +6.3%
PH Parker Hannifin Corp. 0.02% 47 $36K No change
GILD Gilead Sciences Inc. 0.02% 319 $35K Add +58.7%
WMB Williams Cos Inc. 0.02% 557 $35K Add +11.8%
GD General Dynamics Corp. 0.02% 103 $35K No change
SCHB Schwab US Broad Market ETF 0.02% 1,358 $35K Add +0.3%
HQH Abrdn Healthcare Investors 0.02% 1,880 $35K No change
EXC Exelon Corp. 0.02% 750 $34K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 555 $33K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 394 $33K No change
LMT Lockheed Martin Corp. 0.02% 65 $32K No change
AON Aon PLC Class A 0.02% 90 $32K No change
ITW Illinois Tool Works 0.02% 123 $32K No change
ICF iShares Select U.S. REIT ETF 0.02% 520 $32K No change
PEY Invesco High Yield Equity Di 0.02% 1,519 $32K No change
ADBE Adobe Inc. 0.02% 90 $32K Reduce -18.2%
USB US Bancorp 0.02% 652 $32K No change
PFGC Performance Food Group Co. 0.02% 302 $31K No change
KD Kyndryl Holdings Inc. 0.02% 1,019 $31K No change
WY Weyerhaeuser Co. 0.02% 1,232 $31K Reduce -24.0%
ETG Eaton Vance T/A GL DVD Incm 0.02% 1,440 $30K No change
NOW ServiceNow Inc. 0.02% 33 $30K No change
EW Edwards Lifesciences Corp. 0.02% 390 $30K No change
VT Vanguard Tot World STK ETF 0.02% 218 $30K Add +1457.1%
RVTY Revvity Inc. 0.02% 340 $30K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 117 $30K Reduce -77.4%
TSLA Tesla Inc. 0.02% 66 $29K No change
LPLA LPL Financial Holdings Inc. 0.02% 88 $29K Add +37.5%
LHX L3HARRIS Technologies Inc. 0.02% 93 $28K No change
DGX Quest Diagnostics Inc. 0.02% 148 $28K No change
FRDM Freedom 100 Emeging MRKT ETF 0.02% 634 $28K No change
KR Kroger Co. 0.02% 412 $28K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 220 $28K No change
BEP Brookfield Renewable Partner 0.02% 1,065 $27K No change
SNPS Synopsys Inc. 0.02% 55 $27K New
DHI D.R. Horton Inc. 0.02% 160 $27K Add +14.3%
FFWM First Foundation Inc. 0.02% 4,854 $27K No change
AVXL Anavex Life Sciences Corp. 0.02% 3,000 $27K No change
USFD US Foods Holding Corp. 0.02% 343 $26K Add +29.9%
AEE Ameren Corporation 0.02% 250 $26K No change
RGA Reinsurance Group of America 0.02% 135 $26K Add +82.4%
IVT Inventrust Properties Corp. 0.02% 905 $26K No change
ACN Accenture PLC Class A 0.02% 105 $26K No change
GPC Genuine Parts Co. 0.02% 182 $25K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 253 $25K No change
SJNK SS SPDR BB St Hi Yield ETF 0.02% 969 $25K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 125 $25K No change
PAYX Paychex Inc. 0.02% 194 $25K No change
CWEN Clearway Energy Inc. Class C 0.02% 858 $24K No change
ZD Ziff Davis Inc. 0.02% 635 $24K No change
DUK Duke Energy Corp. 0.02% 194 $24K No change
ISCG iShares Morningstar Small-Ca 0.02% 442 $24K No change
LGND Ligand Pharmaceuticals 0.01% 133 $24K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,014 $23K New
VMI Valmont Industries 0.01% 60 $23K No change
TMUS T-Mobile US Inc. 0.01% 97 $23K No change
BOND PIMCO Active Bond Exchange-T 0.01% 246 $23K No change
HIG Hartford Insurance Group Inc. 0.01% 170 $23K No change
DISV Dimensional International SM 0.01% 627 $22K Reduce -43.4%
DON Wisdomtree US Midcap Dividen 0.01% 427 $22K Add +0.2%
ADX Adams Diversified Equity 0.01% 997 $22K Add +2.0%
RDDT Reddit Inc. Class A 0.01% 96 $22K No change
EUDG Wisdomtree Europe Quality Di 0.01% 626 $22K No change
SGOV iShares 0-3 Month Treasury B 0.01% 218 $22K Add +118.0%
PLD Prologis Inc. 0.01% 190 $22K No change
ACA Arcosa Inc. 0.01% 226 $21K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 230 $21K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 81 $21K No change
RBC RBC Bearings Inc. 0.01% 53 $21K Add +55.9%
VNQ Vanguard Real Estate ETF 0.01% 225 $21K No change
VTIP Vanguard Short-Term Tips 0.01% 406 $21K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 519 $20K No change
DIHP Dimensional International Hi 0.01% 660 $20K Reduce -43.0%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 202 $20K Reduce -43.1%
NTR Nutrien Ltd. 0.01% 338 $20K No change
UPS United Parcel Service Class B 0.01% 232 $19K Reduce -28.6%
WTW Willis Towers Watson PLC 0.01% 56 $19K Reduce -3.5%
IUSG iShares Core S&P U.S. Growth 0.01% 117 $19K No change
DLTR Dollar Tree Inc. 0.01% 200 $19K No change
DNP DNP Select Income Fund Inc. 0.01% 1,850 $19K No change
USIG iShares Broad Usd Investment 0.01% 352 $18K New
OGN Organon & Co. 0.01% 1,710 $18K Reduce -0.7%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 40 $18K New
NGG National Grid PLC-SP ADR 0.01% 250 $18K No change
AVT Avnet Inc. 0.01% 341 $18K Add +18.0%
IAU iShares Gold Trust 0.01% 243 $18K No change
NOC Northrop Grumman Corp. 0.01% 29 $18K No change
DCI Donaldson Co. Inc. 0.01% 212 $17K No change
IFLN Invesco Bloomberg Enhanced F 0.01% 923 $17K No change
A Agilent Technologies Inc. 0.01% 132 $17K No change
VPU Vanguard Utilities ETF 0.01% 89 $17K No change
LIN Linde PLC 0.01% 35 $17K No change
DAR Darling Ingredients Inc. 0.01% 535 $17K No change
XIFR XPLR Infrastructure LP 0.01% 1,604 $16K No change
MSTR Strategy Inc. 0.01% 50 $16K No change
MNST Monster Beverage Corp. 0.01% 238 $16K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 228 $16K New
LAUR Laureate Education Inc. 0.01% 500 $16K No change
SMLF iShares US Smallcap Equity F 0.01% 212 $16K No change
CGW Invesco S&P Global Water Ind 0.01% 241 $15K No change
VGLT Vanguard Long-Term Treasury 0.01% 271 $15K No change
OGE Oge Energy Corp. 0.01% 333 $15K No change
SYY Sysco Corp. 0.01% 187 $15K Add +50.8%
BLK BlackRock Inc. 0.01% 13 $15K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 45 $15K Reduce -30.8%
CWST Casella Waste Systems Inc. Class A 0.01% 155 $15K No change
WLY Wiley (john) & Sons Class A 0.01% 363 $15K Add +76.2%
FLG Flagstar Bank NA 0.01% 1,255 $14K No change
AEIS Advanced Energy Industries 0.01% 85 $14K No change
IUS Invesco Rafi Strategic US Et 0.01% 260 $14K No change
DEO Diageo PLC-Sponsored ADR 0.01% 150 $14K Reduce -55.2%
SDY SS SPDR S&P Dividend ETF 0.01% 102 $14K No change
ARM Arm Holdings PLC-ADR 0.01% 100 $14K No change
BGR BlackRock Enrgy & Res TR 0.01% 1,030 $14K Reduce -71.0%
SPSB SS SPDR P St C Corp. ETF 0.01% 459 $14K No change
BND Vanguard Total Bond Market 0.01% 184 $14K No change
ENB Enbridge Inc. 0.01% 271 $14K No change
HWC Hancock Whitney Corp. 0.01% 215 $13K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 179 $13K No change
ALB Albemarle Corp. 0.01% 164 $13K Add +15.5%
GSK GSK PLC-Spon ADR 0.01% 303 $13K No change
COHR Coherent Corp. 0.01% 121 $13K No change
TAP Molson Coors Beverage Co. Class B 0.01% 288 $13K Reduce -5.9%
BA The Boeing Co. 0.01% 60 $13K No change
FTSL First Trust Senior Loan ETF 0.01% 276 $13K No change
JHSC John Hancock Multi Small Cap 0.01% 299 $13K No change
EXAS Exact Sciences Corp. 0.01% 228 $12K No change
EEM iShares MSCI Emerging Market 0.01% 231 $12K No change
VLUE iShares MSCI USA Value Facto 0.01% 97 $12K No change
EXE Expand Energy Corp. 0.01% 113 $12K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 89 $12K Reduce -20.5%
GFL GFL Environmental Inc.-Sub VT 0.01% 246 $12K Reduce -28.5%
KEYS Keysight Technologies Inc. 0.01% 66 $12K No change
NKE Nike Inc. Class B 0.01% 165 $12K Reduce -37.7%
URI United Rentals Inc. 0.01% 12 $11K No change
NUE Nucor Corp. 0.01% 84 $11K No change
BEN Franklin Templeton Inc. 0.01% 486 $11K No change
DEHP Dimensional Emrg MRK Hi Prof 0.01% 363 $11K Reduce -42.7%
IXUS iShares Core Intl Stock ETF 0.01% 133 $11K No change
DFEV Dimensional Emrg MRKT Val 0.01% 344 $11K Reduce -43.1%
WEC WEC Energy Group Inc. 0.01% 95 $11K Add +41.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 128 $11K No change
SRE Sempra 0.01% 120 $11K No change
CNP Centerpoint Energy Inc. 0.01% 276 $11K No change
PGR Progressive Corp. 0.01% 43 $11K Add +104.8%
TYG Tortoise Energy Infrastruct 0.01% 241 $10K No change
PBW Invesco Wilderhill Clean Ene 0.01% 357 $10K No change
LAMR Lamar Advertising Co. Class A 0.01% 84 $10K New
PNR Pentair PLC 0.01% 92 $10K New
IVLU iShares MSCI International V 0.01% 287 $10K No change
PCF High Income Securities Fund 0.01% 1,600 $10K No change
CLVT Clarivate PLC 0.01% 2,643 $10K Reduce -10.1%
MP MP Materials Corp. 0.01% 150 $10K No change
TECH Bio-Techne Corp. 0.01% 180 $10K New
WSM Williams-Sonoma Inc. 0.01% 51 $10K New
PWR Quanta Services Inc. 0.01% 24 $10K No change
FLO Flowers Foods Inc. 0.01% 757 $10K No change
ROK Rockwell Automation Inc. 0.01% 28 $10K No change
ALEX Alexander & Baldwin Inc. 0.01% 532 $10K No change
H Hyatt Hotels Corp. Class A 0.01% 68 $10K New
LKQ LKQ Corp. 0.01% 311 $9K Add +257.5%
HLI Houlihan Lokey Inc. 0.01% 46 $9K New
BNDX Vanguard Total Intl Bond ETF 0.01% 188 $9K New
VLTO Veralto Corp. 0.01% 87 $9K No change
IPG Interpublic Group of Cos Inc. 0.01% 330 $9K No change
IT Gartner Inc. 0.01% 35 $9K No change
TTE Totalenergies SE -Spon ADR 0.01% 154 $9K No change
SG Sweetgreen Inc. Class A 0.01% 1,150 $9K Reduce -30.3%
XLRE SS Real Estate Select Sector 0.01% 217 $9K No change
TOST Toast Inc. Class A 0.01% 250 $9K New
CODI Compass Diversified Holdings 0.01% 1,373 $9K No change
DGS Wisdomtree Em Small Cap 0.01% 153 $9K No change
ONTO Onto Innovation Inc. 0.01% 67 $9K New
TTWO Take-Two Interactive Softwre 0.01% 33 $9K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 83 $9K No change
ENTG Entegris Inc. 0.01% 92 $9K New
EFX Equifax Inc. 0.01% 33 $8K No change
BE Bloom Energy Corp. Class A 0.01% 100 $8K No change
FROG Jfrog Ltd. 0.01% 176 $8K New
AQN Algonquin Power & Utilities 0.01% 1,530 $8K No change
GOLF Acushnet Holdings Corp. 0.01% 104 $8K New
MET Metlife Inc. 0.01% 99 $8K Add +560.0%
HPE Hewlett Packard Enterprise 0.01% 331 $8K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 80 $8K Reduce -29.8%
ADSE ADS-Tec Energy PLC 0.01% 650 $8K No change
CRAI Cra International Inc. 0.00% 37 $8K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 95 $8K No change
GNR State Street SPDR S&P Global 0.00% 130 $8K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 96 $8K No change
GUNR NT Mstar GLBL NR ETF 0.00% 174 $8K No change
ELME Elme Communities 0.00% 451 $8K No change
MANH Manhattan Associates Inc. 0.00% 37 $8K New
JMBS Janus Henderson Mortg Backed 0.00% 166 $8K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 44 $7K New
IJT iShares S&P Small-Cap 600 GR 0.00% 52 $7K No change
KN Knowles Corp. 0.00% 311 $7K New
JSTC Adasina Social Justice GLB 0.00% 347 $7K No change
BIIB Biogen Inc. 0.00% 50 $7K No change
EXLS Exlservice Holdings Inc. 0.00% 159 $7K New
SLDP Solid Power Inc. 0.00% 2,012 $7K No change
FVD First Trust Value Line DVD 0.00% 150 $7K No change
MGM MGM Resorts International 0.00% 200 $7K No change
AVTR Avantor Inc. 0.00% 552 $7K Add +184.5%
KEY Keycorp 0.00% 368 $7K Add +95.7%
VEA Vanguard Ftse Developed ETF 0.00% 114 $7K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 21 $7K New
KMI Kinder Morgan Inc. 0.00% 240 $7K No change
MIR Mirion Technologies Inc. 0.00% 292 $7K New
PBH Prestige Consumer Healthcare 0.00% 108 $7K New
XCHYX Calamos Convert & High Inc. 0.00% 600 $7K No change
MIDD Middleby Corp. 0.00% 50 $7K Add +108.3%
XLI SS Industrial Select Sector 0.00% 43 $7K No change
NMRK Newmark Group Inc. Class A 0.00% 353 $7K New
NDSN Nordson Corp. 0.00% 29 $7K New
LW Lamb Weston Holdings Inc. 0.00% 112 $7K Add +111.3%
MU Micron Technology Inc. 0.00% 38 $6K No change
BFAM Bright Horizons Family Solut 0.00% 58 $6K New
EMN Eastman Chemical Co. 0.00% 99 $6K Add +32.0%
ICE Intercontinental Exchange Inc. 0.00% 37 $6K New
NOG Northern Oil and Gas Inc. 0.00% 250 $6K No change
CCSI Consensus Cloud Solution 0.00% 211 $6K No change
BBH Vaneck Biotech ETF 0.00% 37 $6K New
BRO Brown & Brown Inc. 0.00% 65 $6K Reduce -8.4%
ENR Energizer Holdings Inc. 0.00% 244 $6K Reduce -2.4%
BUR Burford Capital Ltd. 0.00% 500 $6K No change
ETR Entergy Corp. 0.00% 64 $6K No change
AEP American Electric Power 0.00% 53 $6K Reduce -65.4%
JBLU Jetblue Airways Corp. 0.00% 1,195 $6K Reduce -11.2%
GPK Graphic Packaging Holding Co. 0.00% 300 $6K New
SMMV iShares MSCI USA Small-Cap M 0.00% 136 $6K No change
DVA Davita Inc. 0.00% 44 $6K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 89 $6K No change
LAC Lithium Americas Corp. 0.00% 1,020 $6K No change
NYT New York Times Co. Class A 0.00% 100 $6K No change
NVST Envista Holdings Corp. 0.00% 278 $6K Add +327.7%
FRI First Trust S&P REIT Index F 0.00% 200 $6K No change
PKST Peakstone Realty Trust 0.00% 421 $6K No change
UHT Universal Health RLTY Income 0.00% 140 $5K No change
CCC CCC Intelligent Solutions Ho 0.00% 598 $5K Add +108.4%
SF Stifel Financial Corp. 0.00% 48 $5K New
OTIS Otis Worldwide Corp. 0.00% 59 $5K No change
HI Hillenbrand Inc. 0.00% 196 $5K Add +62.0%
MRP Millrose Properties 0.00% 155 $5K No change
NEOG Neogen Corp. 0.00% 911 $5K Add +364.8%
BAH Booz Allen Hamilton Holdings 0.00% 52 $5K New
ET Energy Transfer LP 0.00% 300 $5K No change
MEDP Medpace Holdings Inc. 0.00% 10 $5K Add +100.0%
HLNE Hamilton Lane Inc. Class A 0.00% 38 $5K New
APA Apa Corp. 0.00% 205 $5K No change
MDIV FT Multi-Asset Divers Inc. 0.00% 310 $5K No change
GVA Granite Construction Inc. 0.00% 45 $5K No change
XLB SS Materials Select Sector 0.00% 55 $5K No change
CBRE CBRE Group Inc. Class A 0.00% 31 $5K New
EQNR Equinor ASA-Spon ADR 0.00% 200 $5K No change
CRSP Crispr Therapeutics AG 0.00% 75 $5K No change
KNF Knife River Corp. 0.00% 63 $5K New
XLC SS Comm Select Sector SPDR 0.00% 40 $5K No change
MHK Mohawk Industries Inc. 0.00% 36 $5K No change
CGGR Cap Group Growth Equity 0.00% 105 $5K No change
ASH Ashland Inc. 0.00% 96 $5K New
VNO Vornado Realty Trust 0.00% 113 $5K New
AGO Assured Guaranty Ltd. 0.00% 54 $5K New
NUV Nuveen Municipal Value 0.00% 500 $4K No change
HSIC Henry Schein Inc. 0.00% 67 $4K New
AR Antero Resources Corp. 0.00% 132 $4K New
GAP The Gap Inc. 0.00% 206 $4K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 100 $4K No change
TSCO Tractor Supply Company 0.00% 75 $4K No change
IGV iShares Expanded Tech-Softwa 0.00% 37 $4K No change
BEPC Brookfield Renewable Corp. 0.00% 123 $4K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 122 $4K No change
BALL Ball Corp. 0.00% 82 $4K No change
WELL Welltower Inc. 0.00% 23 $4K No change
PAA Plains All Amer Pipeline LP 0.00% 240 $4K No change
VCIT Vanguard Int-Term Corporate 0.00% 48 $4K No change
HII Huntington Ingalls Industrie 0.00% 14 $4K New
LH Labcorp Holdings Inc. 0.00% 14 $4K New
BPOP Popular Inc. 0.00% 31 $4K New
ON On Semiconductor 0.00% 79 $4K New
NXPI NXP Semiconductors NV 0.00% 17 $4K No change
SNY Sanofi-ADR 0.00% 82 $4K No change
SNA Snap-on Inc. 0.00% 11 $4K New
NLOP Net Lease Office Property 0.00% 127 $4K No change
ACWI iShares MSCI Acwi ETF 0.00% 27 $4K No change
SOL Emeren Group Ltd. 0.00% 1,940 $4K No change
EVRG Evergy Inc. 0.00% 48 $4K New
BCE Bce Inc. 0.00% 155 $4K No change
BYND Beyond Meat Inc. 0.00% 1,918 $4K No change
APO Apollo Global Management Inc. 0.00% 27 $4K No change
ATO Atmos Energy Corp. 0.00% 21 $4K New
MURA Mural Oncology PLC 0.00% 1,730 $4K No change
IDA Idacorp Inc. 0.00% 27 $4K No change
BLMN Bloomin' Brands Inc. 0.00% 495 $4K Reduce -53.8%
KTB Kontoor Brands Inc. 0.00% 44 $4K No change
VFC VF Corp. 0.00% 243 $4K No change
NVAX Novavax Inc. 0.00% 400 $3K No change
RPRX Royalty Pharma PLC Class A 0.00% 98 $3K No change
SCHR Schwab Intermediate-Term US 0.00% 136 $3K No change
BAX Baxter International Inc. 0.00% 150 $3K Reduce -76.9%
FMC FMC Corp. 0.00% 101 $3K No change
FERG Ferguson Enterprises Inc. 0.00% 15 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 62 $3K No change
DOC Healthpeak Properties Inc. 0.00% 170 $3K No change
CPRT Copart Inc. 0.00% 72 $3K No change
HLN Haleon PLC-ADR 0.00% 361 $3K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 42 $3K No change
NET Cloudflare Inc. Class A 0.00% 15 $3K No change
AGM Federal Agric MTG Corp. Class C 0.00% 19 $3K New
LYB Lyondellbasell Indu Class A 0.00% 65 $3K No change
AXS Axis Capital Holdings Ltd. 0.00% 33 $3K No change
WBS Webster Financial Corp. 0.00% 53 $3K New
GATX Gatx Corp. 0.00% 18 $3K New
RNR Renaissancere Holdings Ltd. 0.00% 12 $3K New
TXNM TXNM Energy Inc. 0.00% 53 $3K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 68 $3K New
OZK Bank Ozk 0.00% 58 $3K New
DFIV Dimensional International Va 0.00% 64 $3K No change
AES AES Corp. 0.00% 222 $3K No change
FOXA Fox Corp. Class A 0.00% 46 $3K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 21 $3K Add +16.7%
IWN iShares Russell 2000 Value E 0.00% 16 $3K No change
MAS Masco Corp. 0.00% 40 $3K Reduce -61.9%
VOD Vodafone Group PLC-SP ADR 0.00% 240 $3K No change
KNX Knight-Swift Transportation 0.00% 68 $3K No change
BKR Baker Hughes Co. 0.00% 55 $3K No change
GPN Global Payments Inc. 0.00% 32 $3K New
FLOT iShares Floating Rate Bond E 0.00% 51 $3K No change
BWA Borgwarner Inc. 0.00% 59 $3K New
FCX Freeport-McMoran Inc. 0.00% 66 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 111 $3K Reduce -15.3%
OKLO Oklo Inc. 0.00% 23 $3K No change
OKE Oneok Inc. 0.00% 35 $3K New
NAD Nuveen Quality Municipal Inc. 0.00% 218 $3K No change
PULS Pgim Ultra Short Bond ETF 0.00% 51 $3K No change
CRL Charles River Laboratories 0.00% 16 $3K New
VONV Vanguard Russell 1000 Value 0.00% 28 $3K No change
PAYC Paycom Software Inc. 0.00% 12 $2K No change
IAI iShares U.S. Broker-Dealers 0.00% 14 $2K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 27 $2K New
MINT PIMCO Enhanced Short Maturit 0.00% 24 $2K No change
ESS Essex Property Trust Inc. 0.00% 9 $2K New
SPIR Spire Global Inc. 0.00% 219 $2K No change
MUR Murphy Oil Corp. 0.00% 84 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 27 $2K No change
PNFP Pinnacle Financial Partners 0.00% 25 $2K New
BXP BXP Inc. 0.00% 31 $2K New
ENVA Enova International Inc. 0.00% 20 $2K No change
FDS Factset Research Systems Inc. 0.00% 8 $2K New
CCOI Cogent Communications Holdin 0.00% 59 $2K No change
MRNA Moderna Inc. 0.00% 87 $2K No change
AKAM Akamai Technologies Inc. 0.00% 29 $2K New
AVUV Avantis US Small Cap Value 0.00% 22 $2K No change
IBB iShares Biotechnology ETF 0.00% 15 $2K No change
ROST Ross Stores Inc. 0.00% 14 $2K New
AGG iShares Core U.S. Aggregate 0.00% 21 $2K No change
NWE Northwestern Energy Group Inc. 0.00% 35 $2K No change
BLNK Blink Charging Co. 0.00% 1,250 $2K Reduce -54.5%
NOV Nov Inc. 0.00% 154 $2K New
COIN Coinbase Global Inc. Class A 0.00% 6 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 35 $2K New
PJT PJT Partners Inc. Class A 0.00% 11 $2K No change
ESGD iShares Trust iShares ESG Aw 0.00% 21 $2K New
MBB iShares MBS ETF 0.00% 20 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 21 $2K No change
AVAV Aerovironment Inc. 0.00% 6 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 19 $2K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 4 $2K No change
XFOFX Cohen & Steers Closed-End Op 0.00% 142 $2K No change
KHC The Kraft Heinz Co. 0.00% 69 $2K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 19 $2K No change
NXST Nexstar Media Group Inc. 0.00% 9 $2K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 90 $2K No change
IEUR iShares Core MSCI Europe ETF 0.00% 26 $2K No change
VST Vistra Corp. 0.00% 9 $2K No change
CVCO Cavco Industries Inc. 0.00% 3 $2K No change
VTRS Viatris Inc. 0.00% 176 $2K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 72 $2K No change
CSGS CSG Systems Intl Inc. 0.00% 26 $2K No change
SEE Sealed Air Corp. 0.00% 47 $2K New
BITO Proshares Bitcoin ETF-Usd 0.00% 84 $2K Add +6.3%
SNDR Schneider National Inc. Class B 0.00% 77 $2K New
BBWI Bath & Body Works Inc. 0.00% 63 $2K New
HUM Humana Inc. 0.00% 6 $2K New
USHY iShares Broad Usd High Yield 0.00% 41 $2K New
RAL Ralliant Corp. 0.00% 35 $2K New
BETZ Roundhill Sports Bet & Igam 0.00% 64 $2K No change
ARE Alexandria Real Estate Equit 0.00% 18 $2K Add +100.0%
BRBR Bellring Brands Inc. 0.00% 41 $1K New
CAG Conagra Brands Inc. 0.00% 81 $1K No change
CNC Centene Corp. 0.00% 41 $1K New
FNF Fidelity National Financial 0.00% 24 $1K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 14 $1K No change
SON Sonoco Products Co. 0.00% 33 $1K New
GLPI Gaming and Leisure Propertie 0.00% 30 $1K No change
CLX Clorox Company 0.00% 11 $1K Reduce -94.2%
LSTR Landstar System Inc. 0.00% 11 $1K New
WMG Warner Music Group Corp. Class A 0.00% 39 $1K No change
IWO iShares Russell 2000 Growth 0.00% 4 $1K No change
NI Nisource Inc. 0.00% 27 $1K No change
QSR Restaurant Brands Intern 0.00% 18 $1K No change
DELL Dell Technologies -C 0.00% 8 $1K No change
MSM MSC Industrial Direct Co. Class A 0.00% 12 $1K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 18 $1K No change
CNA Cna Financial Corp. 0.00% 23 $1K No change
MAT Mattel Inc. 0.00% 63 $1K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 32 $1K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 23 $979 New
MJ Amplify Alternat Harvest ETF 0.00% 26 $972 No change
BR Broadridge Financial Solutio 0.00% 4 $953 New
UAA Under Armour Inc. Class A 0.00% 190 $948 Reduce -76.8%
LDOS Leidos Holdings Inc. 0.00% 5 $945 New
LYG Lloyds Banking Group PLC-ADR 0.00% 207 $940 No change
UA Under Armour Inc. Class C 0.00% 191 $923 No change
BTI British American Tob-SP ADR 0.00% 17 $902 No change
HAS Hasbro Inc. 0.00% 11 $834 No change
EAGG iShares ESG Aware US Aggrega 0.00% 17 $817 No change
WSO Watsco Inc. 0.00% 2 $809 No change
LAZ Lazard Inc. 0.00% 15 $792 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 16 $781 No change
NOK Nokia Corp.-Spon ADR 0.00% 150 $722 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 26 $701 New
AAP Advance Auto Parts Inc. 0.00% 11 $675 No change
XTN SS SPDR S&P Transport ETF 0.00% 8 $671 No change
PATH Uipath Inc. Class A 0.00% 50 $669 No change
OMC Omnicom Group 0.00% 8 $652 No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 30 $648 No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 3 $593 No change
COLB Columbia Banking System Inc. 0.00% 23 $592 No change
WTRG Essential Utilities Inc. 0.00% 14 $559 No change
TU Telus Corp. 0.00% 35 $552 No change
PNW Pinnacle West Capital 0.00% 6 $538 No change
SOBO South Bow Corp. 0.00% 19 $538 No change
NWSA News Corp. Class A 0.00% 17 $522 No change
RCI Rogers Communications Inc. Class B 0.00% 15 $517 No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 162 $465 No change
RY Royal Bank of Canada 0.00% 3 $442 No change
DOW Dow Inc. 0.00% 15 $344 No change
XRX Xerox Holdings Corp. 0.00% 87 $327 No change
MTN Vail Resorts Inc. 0.00% 2 $299 No change
POWR iShares US Power Infrastruct 0.00% 11 $276 No change
CGC Canopy Growth Corp. 0.00% 167 $244 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3 $179 No change
ZIMV Zimvie Inc. 0.00% 8 $152 No change
XOS Xos Inc. 0.00% 33 $89 No change
LAR Lithium Argentina AG 0.00% 20 $67 No change
LMND Lemonade Inc. 0.00% 1 $54 No change
PSEC Prospect Capital Corp. 0.00% 15 $41 Add +7.1%
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 5 $28 No change
MAXNQ Maxeon Solar Technologie 0.00% 8 $27 No change
ONL Orion Properties Inc. 0.00% 9 $24 No change
TPICQ Tpi Composites Inc. 0.00% 673 $21 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 75$4KNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 12$815No change

Total filed on the 13F, all lines: $157.4M.

Portfolio Sells Q2 2025 → Q3 2025

DFAC Dimensional US Core Equity 2 Reduce -66.0% 0.56% −1.09
DFIC Dimensional International Co. Reduce -62.3% 0.24% −0.42
DCOR Dimensional US Core Eq 1 ETF Reduce -47.2% 0.29% −0.26
DFCF Dimensional Core Fixed Inc. Reduce -60.3% 0.14% −0.23
IMCV iShares Morningstar Mid-Cap Reduce -6.7% 1.85% −0.16
DFEM Dimensional Emrg MRKT Core Reduce -62.4% 0.10% −0.16
IBM Intl Business Machines Corp. Reduce -0.0% 1.12% −0.14
SBUX Starbucks Corp. Reduce -0.5% 0.59% −0.10
CRM Salesforce Inc. Reduce -1.8% 0.36% −0.09
IWS iShares Russell Mid-Cap Valu Reduce -3.2% 1.88% −0.09
DFSD Dimensional Short Duration Reduce -37.0% 0.13% −0.09
DGCB Dimensional Global Credit Reduce -48.3% 0.07% −0.07
T AT&T Inc. Reduce -5.8% 0.41% −0.07
CMCSA Comcast Corp. Class A Reduce -3.7% 0.25% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -77.4% 0.02% −0.06
VZ Verizon Communications Inc. Reduce -7.9% 0.33% −0.05
GLD SPDR Gold Shares Reduce -29.9% 0.15% −0.05
WMT Walmart Inc. Reduce -10.5% 0.34% −0.05
VHT Vanguard Health Care ETF Sold out 0.00% −0.04
CSCO Cisco Systems Inc. Reduce -1.3% 0.44% −0.04
TGT Target Corp. Reduce -2.1% 0.20% −0.04
DFGX Dimsnl Intr CF in ETF-Usd Inc. Reduce -23.1% 0.10% −0.04
DFGR Dim Global Real Estate ETF Reduce -60.0% 0.02% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -12.1% 0.17% −0.04
DRI Darden Restaurants Inc. Reduce -10.2% 0.10% −0.04
APD Air Products & Chemicals Inc. Reduce -3.3% 0.22% −0.03
COP Conocophillips Reduce -41.9% 0.04% −0.03
ANSS Ansys Inc. Sold out 0.00% −0.03
JPST JPMorgan Ultra-Short Income Reduce -2.6% 0.27% −0.03
DUHP Dimensional US High Profi Et Reduce -39.5% 0.04% −0.03
XOM Exxon Mobil Corp. Reduce -4.7% 0.34% −0.03
CI The Cigna Group Reduce -8.9% 0.07% −0.03
JCI Johnson Controls Internation Reduce -6.6% 0.23% −0.02
BGR BlackRock Enrgy & Res TR Reduce -71.0% 0.01% −0.02
BNY Bank of New York Mellon Corp. Reduce -50.0% 0.03% −0.02
HES Hess Corp. Sold out 0.00% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -2.1% 0.45% −0.02
DFSV Dimensional US Small Cap Val Reduce -38.8% 0.04% −0.02
MRK Merck & Co. Inc. Reduce -1.9% 0.68% −0.02
UNP Union Pacific Corp. Reduce -3.6% 0.26% −0.02
HELO JPMorgan Hedged Equity ETF Reduce -18.6% 0.08% −0.02
SLV iShares Silver Trust Sold out 0.00% −0.02
CB Chubb Ltd. Reduce -25.6% 0.04% −0.02
BMY Bristol-Myers Squibb Co. Reduce -0.4% 0.18% −0.02
ADI Analog Devices Inc. Reduce -6.2% 0.16% −0.02
CCI Crown Castle Inc. Reduce -1.6% 0.10% −0.02
BSX Boston Scientific Corp. Reduce -25.5% 0.03% −0.02
CME Cme Group Inc. Reduce -20.7% 0.04% −0.02
CLX Clorox Company Reduce -94.2% 0.00% −0.01
PEG Public Service Enterprise GP Reduce -31.9% 0.02% −0.01

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +0.4% 9.58% +0.91
ORCL Oracle Corp. Add +0.1% 3.59% +0.60
GOOG Alphabet Inc. Class C Add +0.8% 2.03% +0.46
VYMI Vanguard Int High DVD YLD Inc. New 0.20% +0.20
GLDM SPDR Gold Minishares Trust New 0.13% +0.13
TMO Thermo Fisher Scientific Inc. Add +2.9% 0.94% +0.12
SCHD Schwab US DVD Equity ETF Add +455.1% 0.13% +0.11
VYM Vanguard High DVD Yield ETF Add +118.6% 0.18% +0.09
GE General Electric Add +1.3% 1.01% +0.09
CHGX Stance Sustainable Beta ETF New 0.08% +0.08
VGK Vanguard Ftse Europe ETF Add +686.3% 0.09% +0.08
LECO Lincoln Electric Holdings Add +0.5% 1.21% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +485.9% 0.08% +0.06
ABBV Abbvie Inc. Add +2.1% 0.39% +0.06
TSM Taiwan Semiconductor-SP ADR Add +5.3% 0.30% +0.05
DIVP Cullen Enhanced Eqt Incm ETF Add +81.9% 0.12% +0.05
VWO Vanguard Ftse Emerging Marke New 0.05% +0.05
GEV GE Vernova Inc. Add +1.2% 0.51% +0.04
PWRD TCW Transform Systems ETF Add +4.4% 0.69% +0.04
ESGV Vanguard ESG US Stock ETF Add +17.2% 0.23% +0.03
QQQM Invesco Nasdaq 100 ETF Add +39.0% 0.12% +0.03
IWM iShares Russell 2000 ETF Add +2.0% 0.52% +0.03
CWS Advisorshares Equity Focused Add +18.0% 0.41% +0.03
CMI Cummins Inc. Add +2.8% 0.15% +0.03
FLEX Flex Ltd. Add +1.7% 0.28% +0.03
AMAT Applied Materials Inc. Add +325.0% 0.03% +0.02
MMIN Nylim Mackay Muni Insured Et Add +34.0% 0.09% +0.02
CVX Chevron Corp. Add +4.3% 0.35% +0.02
VT Vanguard Tot World STK ETF Add +1457.1% 0.02% +0.02
SNPS Synopsys Inc. New 0.02% +0.02
FLSW Franklin Ftse Switzerland Add +69.3% 0.04% +0.02
IQV Iqvia Holdings Inc. Add +1.5% 0.12% +0.02
GOVT iShares US Treasury Bond ETF New 0.01% +0.01
NXT Nextpower Inc. Add +1.6% 0.06% +0.01
PLTR Palantir Technologies Inc. Class A Add +98.0% 0.02% +0.01
VMBS Vanguard Mortgage-Backed Sec Add +103.7% 0.02% +0.01
USIG iShares Broad Usd Investment New 0.01% +0.01
ALNY Alnylam Pharmaceuticals Inc. New 0.01% +0.01
BX Blackstone Inc. Add +18.0% 0.05% +0.01
UBER Uber Technologies Inc. Add +18.9% 0.07% +0.01
AMG Affiliated Managers Group Add +41.9% 0.03% +0.01
VSGX Vanguard ESG Intl Stock ETF New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +65.1% 0.03% +0.01
IYK iShares US Consumer Staples Add +36.3% 0.05% +0.01
XLK SS Technology Select Sector Add +37.6% 0.03% +0.01
GILD Gilead Sciences Inc. Add +58.7% 0.02% +0.01
SGOV iShares 0-3 Month Treasury B Add +118.0% 0.01% +0.01
POST Post Holdings Inc. Add +50.0% 0.03% +0.01
LAMR Lamar Advertising Co. Class A New 0.01% +0.01
RGA Reinsurance Group of America Add +82.4% 0.02% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 New 75 $4K

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