Millstone Evans Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Millstone Evans Group, LLC reported 855 stock positions worth $170.0 million. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by Nvidia (NVDA, 8.9%) and Microsoft (MSFT, 4.9%). Compared with Q3 2025, it opened 41 new positions, sold out of 20, added to 115 and reduced 78. The biggest buy was a new position in Schwab Fndmntl US LRG Co. ETF (FNDX) and the biggest sale Raymond James Financial (RJF, shares −3%).

Most Recent 13F
Q2 2026
Location
BOULDER, CO
CIK
0002041943
Portfolio Value
$170.0M (Q4 2025)
SEC Filing
0002041943-26-000001 ↗ filed Feb 2, 2026

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 Q3 2025 Q4 2025: $170.0M $170.0M Q4 2025 Q1 2026: $166.6M Q1 2026 Q2 2026: $184.8M Q2 2026

Holdings 855 stocks · $170.0M

AAPL Apple Inc. 9.08% 56,783 $15.4M Reduce -0.3%
NVDA Nvidia Corp. 8.87% 80,792 $15.1M No change
MSFT Microsoft Corp. 4.93% 17,320 $8.4M Add +10.0%
BRK.B Berkshire Hathaway Inc. Class B 3.16% 10,672 $5.4M Reduce -1.2%
ORCL Oracle Corp. 2.48% 21,589 $4.2M Add +7.4%
GOOG Alphabet Inc. Class C 2.34% 12,664 $4.0M Reduce -3.5%
JPM JPMorgan Chase & Co. 2.14% 11,297 $3.6M Reduce -0.5%
IWS iShares Russell Mid-Cap Valu 1.89% 22,781 $3.2M Add +7.5%
IMCV iShares Morningstar Mid-Cap 1.86% 38,400 $3.2M Add +6.1%
RJF Raymond James Financial Inc. 1.79% 18,995 $3.1M Reduce -2.5%
GOOGL Alphabet Inc. Class A 1.60% 8,705 $2.7M Reduce -4.5%
AMZN Amazon.com Inc. 1.51% 11,117 $2.6M Add +12.1%
JNJ Johnson & Johnson 1.24% 10,214 $2.1M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.14% 6,533 $1.9M Add +4.4%
LECO Lincoln Electric Holdings 1.14% 8,056 $1.9M No change
EMLP First Trust North American E 1.05% 47,043 $1.8M Add +0.9%
VOO Vanguard S&P 500 ETF 1.05% 2,834 $1.8M Add +51.9%
TMO Thermo Fisher Scientific Inc. 1.02% 3,002 $1.7M Reduce -1.5%
MDY State Street SPDR S&P Midcap 0.96% 2,712 $1.6M Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.96% 5,281 $1.6M Add +0.3%
MRK Merck & Co. Inc. 0.84% 13,586 $1.4M Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 1,882 $1.3M No change
VYMI Vanguard Int High DVD YLD Inc. 0.72% 13,552 $1.2M Add +272.8%
LLY Eli Lilly & Co. 0.70% 1,101 $1.2M No change
WAT Waters Corp. 0.69% 3,107 $1.2M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.68% 42,631 $1.2M New
PWRD TCW Transform Systems ETF 0.62% 10,889 $1.0M Reduce -1.4%
SBUX Starbucks Corp. 0.59% 11,834 $997K Add +8.0%
PG The Procter & Gamble Co. 0.58% 6,863 $984K Reduce -1.8%
NSC Norfolk Southern Corp. 0.57% 3,327 $961K Reduce -1.0%
ADP Automatic Data Processing 0.56% 3,727 $959K Add +5.7%
DFAC Dimensional US Core Equity 2 0.55% 23,430 $928K Add +1.9%
V Visa Inc. Class A 0.51% 2,488 $873K Reduce -0.0%
AXP American Express Co. 0.51% 2,342 $866K Reduce -3.6%
GEV GE Vernova Inc. 0.51% 1,315 $859K Add +1.3%
IWM iShares Russell 2000 ETF 0.50% 3,448 $849K Add +2.2%
MMM 3M Co. 0.49% 5,180 $829K No change
COST Costco Wholesale Corp. 0.47% 928 $800K No change
CSCO Cisco Systems Inc. 0.46% 10,187 $785K Add +1.0%
VYM Vanguard High DVD Yield ETF 0.44% 5,182 $744K Add +164.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 13,337 $734K Add +8.3%
COWZ Pacer US Cash Cows 100 ETF 0.43% 12,189 $733K Reduce -1.9%
PEP Pepsico Inc. 0.43% 5,084 $730K Reduce -5.2%
ABBV Abbvie Inc. 0.41% 3,035 $693K Add +13.9%
WRN Western Copper and Gold Corp. 0.41% 258,926 $691K Reduce -10.4%
PNC PNC Financial Services Group 0.39% 3,151 $658K Reduce -0.1%
IWF iShares Russell 1000 Growth 0.39% 1,385 $656K Add +6.6%
CRM Salesforce Inc. 0.38% 2,468 $654K Add +3.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.38% 14,625 $649K Reduce -6.3%
CVX Chevron Corp. 0.37% 4,138 $631K Add +16.4%
SYK Stryker Corp. 0.37% 1,792 $630K Add +16.2%
XOM Exxon Mobil Corp. 0.34% 4,833 $582K Add +0.4%
ESGV Vanguard ESG US Stock ETF 0.34% 4,761 $576K Add +57.1%
T AT&T Inc. 0.34% 23,172 $576K Add +1.0%
CWS Advisorshares Equity Focused 0.33% 8,226 $565K Reduce -11.8%
WMT Walmart Inc. 0.33% 5,071 $565K Reduce -2.5%
GLDM SPDR Gold Minishares Trust 0.33% 6,499 $555K Add +142.8%
RDVY First Trust Rising Dividend 0.31% 7,604 $528K No change
RSP Invesco S&P 500 Equal Weight 0.31% 2,747 $526K Add +0.0%
UBSI United Bankshares Inc. 0.30% 13,328 $512K No change
TSM Taiwan Semiconductor-SP ADR 0.28% 1,592 $484K Reduce -5.0%
XLV SS Health Care Select Sector 0.28% 3,094 $479K No change
SCHP Schwab U.S. Tips ETF 0.28% 17,753 $470K New
GLW Corning Inc. 0.27% 5,326 $466K No change
FLEX Flex Ltd. 0.27% 7,625 $461K No change
VZ Verizon Communications Inc. 0.27% 11,310 $461K Reduce -3.6%
MDT Medtronic PLC 0.27% 4,780 $459K Add +33.1%
MCD McDonald's Corp. 0.27% 1,494 $457K Reduce -1.5%
DCOR Dimensional US Core Eq 1 ETF 0.26% 5,900 $434K Reduce -7.2%
VXUS Vanguard Total Intl Stock 0.25% 5,728 $432K Add +69.0%
KVUE Kenvue Inc. 0.25% 25,047 $432K Reduce -0.5%
JPST JPMorgan Ultra-Short Income 0.25% 8,462 $428K No change
NVS Novartis AG-Sponsored ADR 0.25% 3,102 $428K No change
IJH iShares Core S&P Midcap ETF 0.25% 6,450 $426K Add +25.2%
HD Home Depot Inc. 0.25% 1,211 $417K No change
VIG Vanguard Dividend Apprec ETF 0.24% 1,883 $414K Add +136.0%
DFIC Dimensional International Co. 0.24% 11,911 $410K Add +1.5%
JCI Johnson Controls Internation 0.24% 3,427 $410K Add +2.6%
EMR Emerson Electric Co. 0.24% 3,036 $403K Add +74.1%
SCHD Schwab US DVD Equity ETF 0.24% 14,644 $402K Add +88.4%
CMCSA Comcast Corp. Class A 0.23% 13,071 $391K Add +3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 1,506 $388K Add +1187.2%
BKNG Booking Holdings Inc. 0.22% 71 $380K No change
MA Mastercard Inc. Class A 0.22% 651 $372K Add +3.8%
UNP Union Pacific Corp. 0.21% 1,548 $358K Reduce -11.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 732 $357K Add +16.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 3,083 $351K Add +25.5%
DE Deere & Co. 0.20% 739 $344K No change
XLF SS Financial Select Sector 0.20% 6,113 $335K No change
TGT Target Corp. 0.20% 3,416 $334K Reduce -2.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.19% 7,190 $325K New
VWO Vanguard Ftse Emerging Marke 0.19% 6,027 $324K Add +338.6%
ICFI Icf International Inc. 0.19% 3,752 $320K No change
SHW The Sherwin-Williams Co. 0.19% 987 $320K No change
BUSE First Busey Corp. 0.19% 13,350 $318K No change
IEFA iShares Core MSCI Eafe ETF 0.19% 3,539 $317K Add +208.3%
BABA Alibaba Group Holding-SP ADR 0.19% 2,154 $316K Reduce -19.2%
BMY Bristol-Myers Squibb Co. 0.18% 5,743 $310K Reduce -9.2%
IYF iShares US Financials ETF 0.18% 2,367 $305K No change
AGG iShares Core U.S. Aggregate 0.18% 3,025 $302K Add +14304.8%
UPGD Invesco Bloomberg Analyst Ra 0.18% 4,082 $302K Reduce -7.5%
ABT Abbott Laboratories 0.18% 2,401 $301K Add +16.7%
SUPP TCW Transform Supply Chain E 0.18% 4,285 $299K No change
APD Air Products & Chemicals Inc. 0.17% 1,195 $295K Reduce -4.0%
ALL Allstate Corp. 0.17% 1,413 $294K No change
GS Goldman Sachs Group Inc. 0.17% 325 $286K Reduce -3.0%
ETN Eaton Corp. PLC 0.17% 888 $283K No change
CMI Cummins Inc. 0.16% 543 $277K No change
AMD Advanced Micro Devices 0.16% 1,285 $275K No change
ADI Analog Devices Inc. 0.16% 995 $270K No change
JAAA Janus Henderson Aaa Clo ETF 0.16% 5,261 $266K No change
TREX Trex Company Inc. 0.15% 7,500 $263K No change
BMI Badger Meter Inc. 0.15% 1,490 $260K No change
AOR iShares Core 60/40 Balanced 0.15% 3,928 $255K Add +0.2%
TT Trane Technologies PLC 0.14% 632 $246K No change
OAKM Oakmark US Large Cap ETF 0.14% 8,576 $243K New
QCOM Qualcomm Inc. 0.14% 1,408 $241K Add +5.3%
UNH Unitedhealth Group Inc. 0.14% 721 $238K Add +1.3%
SPGI S&P Global Inc. 0.14% 454 $237K No change
DRI Darden Restaurants Inc. 0.14% 1,286 $237K Add +63.6%
PHO Invesco Water Resources ETF 0.14% 3,302 $232K No change
MRSH Marsh & McLennan Cos 0.14% 1,252 $232K Reduce -5.5%
VOOV Vanguard S&P 500 Value ETF 0.13% 1,119 $229K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 1,199 $229K Add +3.0%
WM Waste Management Inc. 0.13% 1,039 $228K No change
VGK Vanguard Ftse Europe ETF 0.13% 2,727 $228K Add +58.4%
NFLX Netflix Inc. 0.13% 2,420 $227K Add +23.5%
IYJ iShares U.S. Industrials ETF 0.13% 1,500 $222K No change
PIO Invesco Global Water ETF 0.13% 5,030 $222K No change
GLD SPDR Gold Shares 0.13% 560 $222K Reduce -17.0%
ITRI Itron Inc. 0.13% 2,362 $219K Add +2.3%
EBAY eBay Inc. 0.13% 2,518 $219K No change
IWD iShares Russell 1000 Value E 0.13% 1,039 $219K Add +20.8%
AMGN Amgen Inc. 0.13% 666 $218K No change
DFCF Dimensional Core Fixed Inc. 0.13% 5,016 $213K Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.12% 633 $212K Add +1306.7%
IQV Iqvia Holdings Inc. 0.12% 933 $210K Reduce -8.6%
MUNI PIMCO Intermediate Municipal 0.12% 4,000 $210K No change
HSY The Hershey Co. 0.12% 1,141 $208K No change
VOX Vanguard Communication Servi 0.12% 1,032 $200K No change
COR Cencora Inc. 0.12% 584 $197K No change
HCA HCA Healthcare Inc. 0.12% 419 $196K No change
INTC Intel Corp. 0.11% 5,294 $195K Add +51.5%
QQQM Invesco Nasdaq 100 ETF 0.11% 763 $193K Add +0.5%
MS Morgan Stanley 0.11% 1,083 $192K No change
IXC iShares Global Energy ETF 0.11% 4,535 $190K No change
PMAR Innovator U.S. Equity Power 0.11% 4,230 $190K No change
DIVP Cullen Enhanced Eqt Incm ETF 0.11% 7,484 $190K No change
IVV iShares Core S&P 500 ETF 0.11% 274 $188K No change
SFM Sprouts Farmers Market Inc. 0.11% 2,350 $187K No change
DFSD Dimensional Short Duration 0.11% 3,890 $187K Reduce -9.8%
ERTH Invesco MSCI Sustainable Fut 0.11% 3,950 $186K No change
IWR iShares Russell Mid-Cap ETF 0.11% 1,932 $186K No change
NEE Nextera Energy Inc. 0.11% 2,280 $183K No change
AVGO Broadcom Inc. 0.11% 524 $181K No change
NUBD Nuveen ESG US Aggregate Bond 0.11% 8,097 $181K Add +84.5%
IWB iShares Russell 1000 ETF 0.10% 478 $179K No change
ITOT iShares Core S&P Total U.S. 0.10% 1,194 $178K Reduce -8.5%
KO The Coca-Cola Co. 0.10% 2,536 $177K Add +38.4%
STE Steris PLC 0.10% 674 $171K Reduce -10.3%
GIS General Mills Inc. 0.10% 3,640 $169K Reduce -10.5%
USMV iShares MSCI USA Min Vol Fac 0.10% 1,782 $168K Add +6.3%
VOTE TCW Transform 500 ETF 0.10% 2,063 $166K No change
HWM Howmet Aerospace Inc. 0.10% 800 $164K No change
C Citigroup Inc. 0.10% 1,403 $164K No change
GDXJ Vaneck Junior Gold Miners 0.09% 1,402 $160K No change
DFNL Davis Select Financial ETF 0.09% 3,300 $159K No change
GM General Motors Co. 0.09% 1,932 $157K No change
DIVO Amplify CWP Enhan Divid ETF 0.09% 3,516 $156K Add +0.1%
PYPL PayPal Holdings Inc. 0.09% 2,660 $155K No change
PFE Pfizer Inc. 0.09% 6,198 $154K Add +4.8%
IVE iShares S&P 500 Value ETF 0.09% 715 $152K No change
XEL Xcel Energy Inc. 0.09% 2,052 $152K Add +15.3%
DFEM Dimensional Emrg MRKT Core 0.09% 4,572 $151K Reduce -4.5%
WAB Wabtec Corp. 0.09% 699 $149K Add +0.3%
MAR Marriott International Class A 0.09% 480 $149K No change
WCC Wesco International Inc. 0.09% 605 $148K No change
PBE Invesco Biotechnology & Geno 0.09% 1,782 $146K No change
JEPI JPMorgan Equity Premium Inco 0.09% 2,550 $146K No change
FIW First Trust Water ETF 0.09% 1,334 $145K No change
CCI Crown Castle Inc. 0.08% 1,624 $144K No change
IPGP Ipg Photonics Corp. 0.08% 2,000 $143K No change
CL Colgate-Palmolive Co. 0.08% 1,803 $142K No change
PSLV Sprott Physical Silver Trust 0.08% 6,000 $142K No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.08% 2,675 $141K Reduce -9.7%
TRGP Targa Resources Corp. 0.08% 761 $140K No change
GEHC GE Healthcare Technology 0.08% 1,703 $140K Reduce -0.5%
PPI Astoria Real Assets ETF 0.08% 7,435 $138K No change
KBH KB Home 0.08% 2,451 $138K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 2,710 $136K Add +138.1%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.08% 5,673 $136K No change
VGT Vanguard Info Tech ETF 0.08% 178 $134K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 461 $134K Add +10.8%
XYL Xylem Inc. 0.08% 973 $133K Add +7.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 2,600 $132K No change
XVV iShares ESG Select Screened 0.08% 2,425 $128K No change
CHGX Stance Sustainable Beta ETF 0.08% 4,699 $128K No change
FDX FedEx Corp. 0.07% 437 $126K No change
BX Blackstone Inc. 0.07% 817 $126K Add +66.1%
TILE Interface Inc. 0.07% 4,455 $124K No change
HELO JPMorgan Hedged Equity ETF 0.07% 1,870 $124K No change
PHM Pultegroup Inc. 0.07% 1,058 $124K No change
TFC Truist Financial Corp. 0.07% 2,483 $122K No change
AMT American Tower Corp. 0.07% 694 $122K No change
L Loews Corp. 0.07% 1,154 $122K No change
NUSC Nuveen ESG Small-Cap ETF 0.07% 2,711 $121K Add +32.4%
GSLC Goldman Activebeta US LC ETF 0.07% 910 $120K Add +190.7%
SO The Southern Co. 0.07% 1,381 $120K Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.07% 194 $119K Add +41.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.07% 3,303 $119K New
TM Toyota Motor Corp. -Spon ADR 0.07% 547 $117K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 385 $116K Add +35.1%
ORLY O'reilly Automotive Inc. 0.07% 1,275 $116K No change
NXT Nextpower Inc. 0.07% 1,327 $116K No change
SCHW Schwab (charles) Corp. 0.07% 1,156 $115K No change
MOAT Vaneck Morningstar Wide Moat 0.07% 1,093 $113K No change
OEF iShares S&P 100 ETF 0.07% 328 $112K No change
WFC Wells Fargo & Co. 0.07% 1,206 $112K Reduce -10.4%
VFH Vanguard Financials ETF 0.07% 834 $111K No change
DGCB Dimensional Global Credit 0.06% 1,992 $108K Reduce -2.2%
TXN Texas Instruments Inc. 0.06% 622 $108K No change
HBAN Huntington Bancshares Inc. 0.06% 6,028 $105K No change
CI The Cigna Group 0.06% 378 $104K Reduce -3.3%
SUSA iShares ESG Optimized MSCI U 0.06% 731 $102K No change
EFA iShares MSCI Eafe ETF 0.06% 1,060 $102K No change
UAL United Airlines Holdings Inc. 0.06% 900 $101K No change
DHR Danaher Corp. 0.06% 438 $100K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 753 $99K No change
COF Capital One Financial Corp. 0.06% 407 $99K No change
ITB iShares U.S. Home Constructi 0.06% 1,020 $98K Add +9.0%
CWT California Water Service Grp 0.06% 2,250 $97K No change
EQIX Equinix Inc. 0.06% 127 $97K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.06% 6,322 $97K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 546 $97K New
BP BP PLC-Spons ADR 0.06% 2,786 $97K Add +1.8%
LRCX Lam Research Corp. 0.06% 560 $96K No change
HXL Hexcel Corp. 0.06% 1,296 $96K No change
PBA Pembina Pipeline Corp. 0.06% 2,500 $95K No change
CAT Caterpillar Inc. 0.06% 166 $95K Add +23.9%
UBER Uber Technologies Inc. 0.06% 1,159 $95K No change
IYG iShares U.S. Financial Servi 0.06% 1,014 $94K No change
NULV Nuveen ESG Large-Cap Val ETF 0.05% 2,063 $93K Add +41.9%
UTHR United Therapeutics Corp. 0.05% 190 $93K No change
MO Altria Group Inc. 0.05% 1,590 $92K No change
IYW iShares Ustechnology ETF 0.05% 450 $90K New
ADM Archer-Daniels-Midland Co. 0.05% 1,550 $89K Add +3.3%
CHD Church & Dwight Co. Inc. 0.05% 1,057 $89K No change
BSV Vanguard Short-Term Bond ETF 0.05% 1,121 $88K Add +26.1%
CEG Constellation Energy 0.05% 250 $88K No change
STT State Street Corp. 0.05% 675 $87K Reduce -11.8%
GDX Vaneck Gold Miners ETF 0.05% 1,000 $86K No change
UL Unilever PLC-Sponsored ADR 0.05% 1,310 $86K Reduce -0.5%
MCY Mercury General Corp. 0.05% 900 $85K No change
SOLV Solventum Corp. 0.05% 1,042 $83K No change
PPL PPL Corp. 0.05% 2,306 $81K No change
IWV iShares Russell 3000 ETF 0.05% 208 $80K No change
THG Hanover Insurance Group Inc./ 0.05% 439 $80K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 827 $80K No change
IRDM Iridium Communications Inc. 0.05% 4,515 $78K No change
VPL Vanguard Ftse Pacific ETF 0.05% 867 $78K New
IHI iShares U.S. Medical Devices 0.04% 1,228 $76K Add +84.4%
FLSW Franklin Ftse Switzerland 0.04% 1,835 $76K No change
PM Philip Morris International 0.04% 472 $76K No change
KMB Kimberly-Clark Corp. 0.04% 747 $75K Reduce -17.6%
MCHI iShares MSCI China ETF 0.04% 1,250 $75K New
SUSC iShares ESG Aware Usd Corpor 0.04% 3,209 $75K New
SWKS Skyworks Solutions Inc. 0.04% 1,170 $74K No change
CVS CVS Health Corp. 0.04% 928 $74K No change
BXMT Blackstone Mortgage Tru Class A 0.04% 3,820 $73K No change
DVY iShares Select Dividend ETF 0.04% 517 $73K Reduce -0.2%
IGRO iShares Intl Div Growth ETF 0.04% 875 $72K No change
FANG Diamondback Energy Inc. 0.04% 475 $71K No change
FDUS Fidus Investment Corp. 0.04% 3,686 $71K No change
IEMG iShares Core MSCI Emerging 0.04% 1,056 $71K Add +35.4%
CB Chubb Ltd. 0.04% 227 $71K No change
DUHP Dimensional US High Profi Et 0.04% 1,833 $70K Add +10.4%
VNLA Janus Henderson Short Durati 0.04% 1,391 $68K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 690 $67K Add +84.5%
STZ Constellation Brands Inc. Class A 0.04% 488 $67K No change
D Dominion Energy Inc. 0.04% 1,142 $67K No change
ZION Zions Bancorp NA 0.04% 1,140 $67K No change
MWA Mueller Water Products Inc. Class A 0.04% 2,800 $67K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 5,026 $66K No change
DFSV Dimensional US Small Cap Val 0.04% 1,994 $66K Add +10.2%
CME Cme Group Inc. 0.04% 238 $65K No change
FRDM Freedom 100 Emeging MRKT ETF 0.04% 1,266 $65K Add +99.7%
USSG Xtrackers MSCI USA Sele Eqty 0.04% 1,016 $65K New
WBD Warner Bros Discovery Inc. 0.04% 2,226 $64K Add +0.8%
PHG Koninklijke Philips NVR- NY 0.04% 2,364 $64K No change
DVN Devon Energy Corp. 0.04% 1,747 $64K Reduce -23.5%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 1,337 $64K No change
COP Conocophillips 0.04% 679 $64K No change
PSX Phillips 66 0.04% 481 $62K No change
AFL Aflac Inc. 0.04% 554 $61K No change
XEXGX Eaton Vance Tax-Managed Glob 0.04% 6,390 $61K No change
XMHQ Invesco S&P Midcap Qual ETF 0.04% 594 $61K New
SCHM Schwab US Mid Cap ETF 0.04% 2,004 $60K No change
XITK SS SPDR F Inno Tech ETF 0.04% 336 $60K No change
FXI iShares China Large-Cap ETF 0.04% 1,564 $60K No change
MSI Motorola Solutions Inc. 0.04% 156 $60K No change
JBL Jabil Inc. 0.03% 260 $59K No change
QUAL iShares MSCI USA Quality Fac 0.03% 296 $59K No change
VLO Valero Energy Corp. 0.03% 361 $59K No change
HASI Ha Sustainable Infrastructur 0.03% 1,868 $59K Add +6.7%
MDLZ Mondelez International Inc. Class A 0.03% 1,085 $58K No change
XLY SS Consumer Disc Select Sect 0.03% 488 $58K No change
SEDG Solaredge Technologies Inc. 0.03% 2,000 $58K No change
RTX RTX Corp. 0.03% 313 $57K No change
SNV Synovus Financial Corp. 0.03% 1,145 $57K No change
EOG EOG Resources Inc. 0.03% 541 $57K Add +8.4%
XLE SS Energy Select Sector 0.03% 1,264 $57K No change
WCMI FT WCM International ETF 0.03% 3,237 $55K Add +37.5%
NTAP Netapp Inc. 0.03% 508 $54K No change
LUV Southwest Airlines Co. 0.03% 1,310 $54K No change
AMAT Applied Materials Inc. 0.03% 204 $52K No change
EA Electronic Arts Inc. 0.03% 256 $52K No change
ORI Old Republic Intl Corp. 0.03% 1,146 $52K No change
IWP iShares Russell Mid-Cap Grow 0.03% 381 $52K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 900 $52K No change
MFC Manulife Financial Corp. 0.03% 1,420 $52K No change
ALK Alaska Air Group Inc. 0.03% 1,023 $51K No change
TEL Te Connectivity PLC 0.03% 226 $51K No change
PKW Invesco Buyback Achievers Et 0.03% 382 $51K Reduce -9.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 780 $51K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 160 $50K No change
IJR iShares Core S&P Small-Cap E 0.03% 416 $50K Add +10.9%
MPC Marathon Petroleum Corp. 0.03% 307 $50K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 420 $49K No change
FEX First Trust Large Cap Core A 0.03% 411 $49K No change
WTFC Wintrust Financial Corp. 0.03% 348 $49K No change
PGX Invesco Preferred ETF 0.03% 4,316 $49K No change
EGBN Eagle Bancorp Inc. 0.03% 2,262 $48K No change
UNM Unum Group 0.03% 620 $48K No change
TRP TC Energy Corp. 0.03% 871 $48K No change
MCHP Microchip Technology Inc. 0.03% 742 $47K Add +23.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 100 $47K No change
TDY Teledyne Technologies Inc. 0.03% 91 $46K No change
VFLO Victoryshares Free Cash Flow 0.03% 1,178 $46K No change
DAL Delta Air Lines Inc. 0.03% 665 $46K Reduce -13.1%
AWK American Water Works Co. Inc. 0.03% 352 $46K No change
IBIT iShares Bitcoin Trust ETF 0.03% 924 $46K Add +29.1%
LEN Lennar Corp. Class A 0.03% 444 $46K No change
CSX CSX Corp. 0.03% 1,239 $45K No change
META Meta Platforms Inc. Class A 0.03% 68 $45K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 388 $44K No change
INGR Ingredion Inc. 0.03% 400 $44K No change
IR Ingersoll-Rand Inc. 0.03% 556 $44K No change
ASGI Abrdn Global Infrastructure 0.03% 1,957 $44K No change
UTF Cohen & Steers Infrastructur 0.03% 1,800 $43K Add +20.0%
CHH Choice Hotels Intl Inc. 0.03% 455 $43K No change
WPC WP Carey Inc. 0.03% 672 $43K No change
XLK SS Technology Select Sector 0.03% 300 $43K No change
AMP Ameriprise Financial Inc. 0.03% 88 $43K No change
LOW Lowe's Cos Inc. 0.03% 178 $43K No change
OXY Occidental Petroleum Corp. 0.03% 1,042 $43K No change
MGA Magna International Inc. 0.03% 800 $43K No change
TD Toronto-Dominion Bank 0.02% 450 $42K No change
SUSB iShares ESG Aware 1-5 Year U 0.02% 1,678 $42K New
SHEL Shell PLC-ADR 0.02% 575 $42K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 273 $42K No change
CCL Carnival Corp. 0.02% 1,371 $42K No change
BDX Becton Dickinson and Co. 0.02% 213 $41K No change
PH Parker Hannifin Corp. 0.02% 47 $41K No change
BSX Boston Scientific Corp. 0.02% 432 $41K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 194 $41K No change
MCK McKesson Corp. 0.02% 50 $41K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 958 $41K No change
TRN Trinity Industries Inc. 0.02% 1,530 $40K No change
JSI JH Securitized Income ETF 0.02% 773 $40K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 555 $40K No change
O Realty Income Corp. 0.02% 699 $39K No change
ECL Ecolab Inc. 0.02% 150 $39K No change
DUSA Davis Select US Equity ETF 0.02% 768 $39K No change
PANW Palo Alto Networks Inc. 0.02% 213 $39K No change
BBY Best Buy Co. Inc. 0.02% 585 $39K Reduce -17.3%
GILD Gilead Sciences Inc. 0.02% 319 $39K No change
VMBS Vanguard Mortgage-Backed Sec 0.02% 829 $39K No change
HON Honeywell International Inc. 0.02% 199 $39K Reduce -53.0%
XLP SS Consumer Staples Sel Sect 0.02% 499 $39K No change
TRV The Travelers Cos Inc. 0.02% 133 $39K Reduce -2.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 452 $38K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 534 $38K No change
PPG PPG Industries Inc. 0.02% 368 $38K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 636 $38K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 497 $37K No change
SWK Stanley Black & Decker Inc. 0.02% 500 $37K No change
DLR Digital Realty Trust Inc. 0.02% 240 $37K No change
CP Canadian Pacific Kansas City 0.02% 504 $37K No change
RF Regions Financial Corp. 0.02% 1,367 $37K No change
JHMM John Hancock Multi Fact Mid 0.02% 562 $37K No change
DFGR Dim Global Real Estate ETF 0.02% 1,385 $37K Add +1.8%
PEG Public Service Enterprise GP 0.02% 454 $36K No change
HQH Abrdn Healthcare Investors 0.02% 1,880 $36K No change
USB US Bancorp 0.02% 652 $35K No change
VTIP Vanguard Short-Term Tips 0.02% 703 $35K Add +73.2%
GD General Dynamics Corp. 0.02% 103 $35K No change
FSCO FS Credit Opportunities Corp. 0.02% 5,472 $34K No change
NUEM Nuveen ESG Emerging Markets 0.02% 963 $34K New
SCHB Schwab US Broad Market ETF 0.02% 1,305 $34K Reduce -3.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 785 $34K New
ALLE Allegion PLC 0.02% 211 $34K No change
WMB Williams Cos Inc. 0.02% 557 $33K No change
ETG Eaton Vance T/A GL DVD Incm 0.02% 1,440 $33K No change
EW Edwards Lifesciences Corp. 0.02% 390 $33K No change
CVMC Calvert US Mcap Core Resp 0.02% 516 $33K New
RVTY Revvity Inc. 0.02% 340 $33K No change
PAVE Global X US Infrastructure 0.02% 688 $33K New
PSA Public Storage 0.02% 126 $33K No change
EXC Exelon Corp. 0.02% 750 $33K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 394 $33K No change
AON Aon PLC Class A 0.02% 90 $32K No change
AMG Affiliated Managers Group 0.02% 110 $32K Reduce -37.5%
ADBE Adobe Inc. 0.02% 90 $31K No change
LMT Lockheed Martin Corp. 0.02% 65 $31K No change
ICF iShares Select U.S. REIT ETF 0.02% 520 $31K No change
PEY Invesco High Yield Equity Di 0.02% 1,519 $31K No change
VT Vanguard Tot World STK ETF 0.02% 218 $31K No change
ITW Illinois Tool Works 0.02% 123 $30K No change
FFWM First Foundation Inc. 0.02% 4,854 $30K No change
HIG Hartford Insurance Group Inc. 0.02% 216 $30K Add +27.1%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 707 $29K New
PLD Prologis Inc. 0.02% 229 $29K Add +20.5%
WY Weyerhaeuser Co. 0.02% 1,232 $29K No change
BEP Brookfield Renewable Partner 0.02% 1,065 $29K No change
CWEN Clearway Energy Inc. Class C 0.02% 858 $29K No change
KD Kyndryl Holdings Inc. 0.02% 1,070 $28K Add +5.0%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 220 $28K No change
ACN Accenture PLC Class A 0.02% 105 $28K No change
RGA Reinsurance Group of America 0.02% 135 $27K No change
LHX L3HARRIS Technologies Inc. 0.02% 93 $27K No change
PFGC Performance Food Group Co. 0.02% 302 $27K No change
DISV Dimensional International SM 0.02% 713 $27K Add +13.7%
MTUM iShares MSCI USA Momentum Fa 0.02% 108 $27K Add +33.3%
PLTR Palantir Technologies Inc. Class A 0.02% 148 $26K Reduce -25.3%
KR Kroger Co. 0.02% 412 $26K No change
DGX Quest Diagnostics Inc. 0.02% 148 $26K No change
IVT Inventrust Properties Corp. 0.01% 905 $26K No change
NOW ServiceNow Inc. 0.01% 165 $25K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 125 $25K No change
LGND Ligand Pharmaceuticals 0.01% 133 $25K No change
PRMB Primo Brands Corp. 0.01% 1,528 $25K Reduce -6.0%
AEE Ameren Corporation 0.01% 250 $25K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 253 $25K No change
DLTR Dollar Tree Inc. 0.01% 200 $25K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 969 $25K No change
ISCG iShares Morningstar Small-Ca 0.01% 442 $25K No change
VMI Valmont Industries 0.01% 60 $24K No change
ACA Arcosa Inc. 0.01% 226 $24K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 242 $24K Reduce -35.5%
GSK GSK PLC-Spon ADR 0.01% 487 $24K Add +60.7%
RBC RBC Bearings Inc. 0.01% 53 $24K No change
DIHP Dimensional International Hi 0.01% 750 $24K Add +13.6%
EUDG Wisdomtree Europe Quality Di 0.01% 626 $23K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,014 $23K No change
ADX Adams Diversified Equity 0.01% 997 $23K No change
EXAS Exact Sciences Corp. 0.01% 228 $23K No change
DHI D.R. Horton Inc. 0.01% 160 $23K No change
BOND PIMCO Active Bond Exchange-T 0.01% 246 $23K No change
DUK Duke Energy Corp. 0.01% 194 $23K No change
BA The Boeing Co. 0.01% 103 $22K Add +71.7%
COHR Coherent Corp. 0.01% 121 $22K No change
ZD Ziff Davis Inc. 0.01% 635 $22K No change
RDDT Reddit Inc. Class A 0.01% 96 $22K No change
DON Wisdomtree US Midcap Dividen 0.01% 426 $22K Reduce -0.2%
SGOV iShares 0-3 Month Treasury B 0.01% 218 $22K No change
UPS United Parcel Service Class B 0.01% 211 $21K Reduce -9.1%
NTR Nutrien Ltd. 0.01% 338 $21K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 230 $21K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 519 $20K No change
VNQ Vanguard Real Estate ETF 0.01% 225 $20K No change
IAU iShares Gold Trust 0.01% 243 $20K No change
TMUS T-Mobile US Inc. 0.01% 97 $20K No change
IUSG iShares Core S&P U.S. Growth 0.01% 117 $20K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 202 $20K No change
NGG National Grid PLC-SP ADR 0.01% 250 $19K No change
DAR Darling Ingredients Inc. 0.01% 535 $19K No change
DCI Donaldson Co. Inc. 0.01% 212 $19K No change
DNP DNP Select Income Fund Inc. 0.01% 1,850 $18K No change
WTW Willis Towers Watson PLC 0.01% 56 $18K No change
MNST Monster Beverage Corp. 0.01% 238 $18K No change
ZTS Zoetis Inc. 0.01% 145 $18K Reduce -65.1%
USIG iShares Broad Usd Investment 0.01% 352 $18K No change
A Agilent Technologies Inc. 0.01% 132 $18K No change
AEIS Advanced Energy Industries 0.01% 85 $18K No change
LPLA LPL Financial Holdings Inc. 0.01% 49 $18K Reduce -44.3%
IFLN Invesco Bloomberg Enhanced F 0.01% 923 $17K No change
LAUR Laureate Education Inc. 0.01% 500 $17K No change
NOC Northrop Grumman Corp. 0.01% 29 $17K No change
VPU Vanguard Utilities ETF 0.01% 89 $16K No change
AVT Avnet Inc. 0.01% 341 $16K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 228 $16K No change
XIFR XPLR Infrastructure LP 0.01% 1,604 $16K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 40 $16K No change
SMLF iShares US Smallcap Equity F 0.01% 212 $16K No change
FLG Flagstar Bank NA 0.01% 1,255 $16K No change
CGW Invesco S&P Global Water Ind 0.01% 241 $15K No change
CWST Casella Waste Systems Inc. Class A 0.01% 155 $15K No change
VGLT Vanguard Long-Term Treasury 0.01% 271 $15K No change
JIRE JPMorgan Int Res Enh Eqty 0.01% 201 $15K New
JMUB JPMorgan Municipal ETF 0.01% 296 $15K New
LIN Linde PLC 0.01% 35 $15K No change
IUS Invesco Rafi Strategic US Et 0.01% 260 $15K No change
PSKY Paramount Skydance Class B 0.01% 1,099 $15K New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 1,408 $15K New
USFD US Foods Holding Corp. 0.01% 192 $14K Reduce -44.0%
CHRW C.H. Robinson Worldwide Inc. 0.01% 89 $14K No change
OGE Oge Energy Corp. 0.01% 333 $14K No change
SDY SS SPDR S&P Dividend ETF 0.01% 102 $14K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 179 $14K No change
BGR BlackRock Enrgy & Res TR 0.01% 1,030 $14K No change
BLK BlackRock Inc. 0.01% 13 $14K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 459 $14K No change
SYY Sysco Corp. 0.01% 187 $14K No change
NUE Nucor Corp. 0.01% 84 $14K No change
HWC Hancock Whitney Corp. 0.01% 215 $14K No change
BND Vanguard Total Bond Market 0.01% 184 $14K No change
LSGR Natixis Loomis Focused Grwth 0.01% 304 $14K New
TAP Molson Coors Beverage Co. Class B 0.01% 288 $13K No change
KEYS Keysight Technologies Inc. 0.01% 66 $13K No change
VLUE iShares MSCI USA Value Facto 0.01% 97 $13K No change
DEHP Dimensional Emrg MRK Hi Prof 0.01% 408 $13K Add +12.4%
ENB Enbridge Inc. 0.01% 271 $13K No change
DEO Diageo PLC-Sponsored ADR 0.01% 150 $13K No change
DFEV Dimensional Emrg MRKT Val 0.01% 382 $13K Add +11.1%
FTSL First Trust Senior Loan ETF 0.01% 276 $13K No change
EEM iShares MSCI Emerging Market 0.01% 231 $13K No change
JHSC John Hancock Multi Small Cap 0.01% 299 $13K No change
EXE Expand Energy Corp. 0.01% 113 $12K No change
OGN Organon & Co. 0.01% 1,692 $12K Reduce -1.1%
HYXF iShares ESG Adv High Yield 0.01% 251 $12K New
BEN Franklin Templeton Inc. 0.01% 486 $12K No change
IXUS iShares Core Intl Stock ETF 0.01% 133 $11K No change
MICC The Magnum Ice Cream Co. NV 0.01% 700 $11K Add +136.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 128 $11K No change
FROG Jfrog Ltd. 0.01% 176 $11K No change
ALEX Alexander & Baldwin Inc. 0.01% 532 $11K No change
ARM Arm Holdings PLC-ADR 0.01% 100 $11K No change
IVLU iShares MSCI International V 0.01% 287 $11K No change
PBW Invesco Wilderhill Clean Ene 0.01% 357 $11K No change
H Hyatt Hotels Corp. Class A 0.01% 68 $11K No change
ROK Rockwell Automation Inc. 0.01% 28 $11K No change
MU Micron Technology Inc. 0.01% 38 $11K No change
AVXL Anavex Life Sciences Corp. 0.01% 3,000 $11K No change
LAMR Lamar Advertising Co. Class A 0.01% 84 $11K No change
SRE Sempra 0.01% 120 $11K No change
CNP Centerpoint Energy Inc. 0.01% 276 $11K No change
ONTO Onto Innovation Inc. 0.01% 67 $11K No change
GFL GFL Environmental Inc.-Sub VT 0.01% 246 $11K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 423 $11K New
PWR Quanta Services Inc. 0.01% 24 $10K No change
TTE Totalenergies SE 0.01% 154 $10K No change
WEC WEC Energy Group Inc. 0.01% 95 $10K No change
PCF High Income Securities Fund 0.01% 1,600 $10K No change
PGR Progressive Corp. 0.01% 43 $10K No change
URI United Rentals Inc. 0.01% 12 $10K No change
OMC Omnicom Group 0.01% 120 $10K Add +1400.0%
NNN NNN REIT Inc. 0.01% 243 $10K Reduce -76.3%
PNR Pentair PLC 0.01% 92 $10K No change
LKQ LKQ Corp. 0.01% 311 $9K No change
WSM Williams-Sonoma Inc. 0.01% 51 $9K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 188 $9K No change
TOST Toast Inc. Class A 0.01% 250 $9K No change
IT Gartner Inc. 0.01% 35 $9K No change
BIIB Biogen Inc. 0.01% 50 $9K No change
DGS Wisdomtree Em Small Cap 0.01% 153 $9K No change
XLRE SS Real Estate Select Sector 0.01% 217 $9K No change
BE Bloom Energy Corp. Class A 0.01% 100 $9K No change
VLTO Veralto Corp. 0.01% 87 $9K No change
SLDP Solid Power Inc. 0.01% 2,012 $9K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 83 $8K No change
TTWO Take-Two Interactive Softwre 0.01% 33 $8K No change
GOLF Acushnet Holdings Corp. 0.00% 104 $8K No change
ADSE ADS-Tec Energy PLC 0.00% 650 $8K No change
FLO Flowers Foods Inc. 0.00% 757 $8K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 72 $8K New
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 131 $8K Add +627.8%
GNR State Street SPDR S&P Global 0.00% 130 $8K No change
HLI Houlihan Lokey Inc. 0.00% 46 $8K No change
GUNR NT Mstar GLBL NR ETF 0.00% 174 $8K No change
HPE Hewlett Packard Enterprise 0.00% 331 $8K No change
CRSP Crispr Therapeutics AG 0.00% 150 $8K Add +100.0%
ELME Elme Communities 0.00% 451 $8K No change
MET Metlife Inc. 0.00% 99 $8K No change
SG Sweetgreen Inc. Class A 0.00% 1,150 $8K No change
ENTG Entegris Inc. 0.00% 92 $8K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 95 $8K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 96 $8K No change
TBLU Tortoise Global Water ETF 0.00% 150 $8K New
MSTR Strategy Inc. 0.00% 50 $8K No change
KEY Keycorp 0.00% 368 $8K No change
JMBS Janus Henderson Mortg Backed 0.00% 166 $8K No change
MP MP Materials Corp. 0.00% 150 $8K No change
MIDD Middleby Corp. 0.00% 50 $7K No change
CRAI Cra International Inc. 0.00% 37 $7K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 52 $7K No change
MGM MGM Resorts International 0.00% 200 $7K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 80 $7K No change
EFX Equifax Inc. 0.00% 33 $7K No change
BALL Ball Corp. 0.00% 135 $7K Add +64.6%
VEA Vanguard Ftse Developed ETF 0.00% 114 $7K No change
WLY Wiley (john) & Sons Class A 0.00% 232 $7K Reduce -36.1%
SSD Simpson Manufacturing Co. Inc. 0.00% 44 $7K No change
JSTC Adasina Social Justice GLB 0.00% 347 $7K No change
BBH Vaneck Biotech ETF 0.00% 37 $7K No change
NDSN Nordson Corp. 0.00% 29 $7K No change
NYT New York Times Co. Class A 0.00% 100 $7K No change
FVD First Trust Value Line DVD 0.00% 150 $7K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 100 $7K No change
MIR Mirion Technologies Inc. 0.00% 292 $7K No change
XCHYX Calamos Convert & High Inc. 0.00% 600 $7K No change
EXLS Exlservice Holdings Inc. 0.00% 159 $7K No change
XLI SS Industrial Select Sector 0.00% 43 $7K No change
KN Knowles Corp. 0.00% 311 $7K No change
KMI Kinder Morgan Inc. 0.00% 240 $7K No change
MANH Manhattan Associates Inc. 0.00% 37 $6K No change
EMN Eastman Chemical Co. 0.00% 99 $6K No change
ALB Albemarle Corp. 0.00% 44 $6K Reduce -73.2%
HI Hillenbrand Inc. 0.00% 196 $6K No change
NMRK Newmark Group Inc. Class A 0.00% 353 $6K No change
AEP American Electric Power 0.00% 53 $6K No change
SNPS Synopsys Inc. 0.00% 13 $6K Reduce -76.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 89 $6K No change
PKST Peakstone Realty Trust 0.00% 421 $6K No change
NVST Envista Holdings Corp. 0.00% 278 $6K No change
SF Stifel Financial Corp. 0.00% 48 $6K No change
ICE Intercontinental Exchange Inc. 0.00% 37 $6K No change
HLN Haleon PLC-ADR 0.00% 592 $6K Add +64.0%
ETR Entergy Corp. 0.00% 64 $6K No change
BFAM Bright Horizons Family Solut 0.00% 58 $6K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 21 $6K No change
MEDP Medpace Holdings Inc. 0.00% 10 $6K No change
UHT Universal Health RLTY Income 0.00% 140 $5K No change
FRI First Trust S&P REIT Index F 0.00% 200 $5K No change
JBLU Jetblue Airways Corp. 0.00% 1,195 $5K No change
NOG Northern Oil and Gas Inc. 0.00% 250 $5K No change
GAP The Gap Inc. 0.00% 206 $5K No change
GVA Granite Construction Inc. 0.00% 45 $5K No change
BRO Brown & Brown Inc. 0.00% 65 $5K No change
OTIS Otis Worldwide Corp. 0.00% 59 $5K No change
HSIC Henry Schein Inc. 0.00% 67 $5K No change
FOXA Fox Corp. Class A 0.00% 69 $5K Add +50.0%
APA Apa Corp. 0.00% 205 $5K No change
DVA Davita Inc. 0.00% 44 $5K No change
XLB SS Materials Select Sector 0.00% 110 $5K No change
CBRE CBRE Group Inc. Class A 0.00% 31 $5K No change
ET Energy Transfer LP 0.00% 300 $5K No change
MDIV FT Multi-Asset Divers Inc. 0.00% 310 $5K No change
ENR Energizer Holdings Inc. 0.00% 244 $5K No change
AGO Assured Guaranty Ltd. 0.00% 54 $5K No change
CODI Compass Diversified Holdings 0.00% 1,000 $5K Reduce -27.2%
BAX Baxter International Inc. 0.00% 250 $5K Add +66.7%
HII Huntington Ingalls Industrie 0.00% 14 $5K No change
CCC CCC Intelligent Solutions Ho 0.00% 598 $5K No change
EQNR Equinor ASA-Spon ADR 0.00% 200 $5K No change
BEPC Brookfield Renewable Corp. 0.00% 123 $5K No change
XLC SS Comm Select Sector SPDR 0.00% 40 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 112 $5K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 122 $5K No change
CGGR Cap Group Growth Equity 0.00% 105 $5K No change
MRP Millrose Properties 0.00% 155 $5K No change
CCSI Consensus Cloud Solution 0.00% 211 $5K No change
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.00% 171 $5K New
AR Antero Resources Corp. 0.00% 132 $5K No change
NUV Nuveen Municipal Value 0.00% 500 $5K No change
BUR Burford Capital Ltd. 0.00% 500 $4K No change
LAC Lithium Americas Corp. 0.00% 1,020 $4K No change
KNF Knife River Corp. 0.00% 63 $4K No change
VFC VF Corp. 0.00% 243 $4K No change
PAA Plains All Amer Pipeline LP 0.00% 240 $4K No change
ON On Semiconductor 0.00% 79 $4K No change
WELL Welltower Inc. 0.00% 23 $4K No change
TSLA Tesla Inc. 0.00% 9 $4K Reduce -86.4%
VCIT Vanguard Int-Term Corporate 0.00% 48 $4K No change
SNY Sanofi-ADR 0.00% 82 $4K No change
MHK Mohawk Industries Inc. 0.00% 36 $4K No change
IGV iShares Expanded Tech-Softwa 0.00% 37 $4K No change
APO Apollo Global Management Inc. 0.00% 27 $4K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 42 $4K No change
BPOP Popular Inc. 0.00% 31 $4K No change
MHO M/I Homes Inc. 0.00% 30 $4K New
ACWI iShares MSCI Acwi ETF 0.00% 27 $4K No change
SNA Snap-on Inc. 0.00% 11 $4K No change
RPRX Royalty Pharma PLC Class A 0.00% 98 $4K No change
PBD Invesco Global Clean Energy 0.00% 235 $4K New
VNO Vornado Realty Trust 0.00% 113 $4K No change
TSCO Tractor Supply Company 0.00% 75 $4K No change
BCE Bce Inc. 0.00% 155 $4K No change
NXPI NXP Semiconductors NV 0.00% 17 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 62 $4K No change
KNX Knight-Swift Transportation 0.00% 68 $4K No change
AXS Axis Capital Holdings Ltd. 0.00% 33 $4K No change
ATO Atmos Energy Corp. 0.00% 21 $4K No change
LH Labcorp Holdings Inc. 0.00% 14 $4K No change
EVRG Evergy Inc. 0.00% 48 $3K No change
IDA Idacorp Inc. 0.00% 27 $3K No change
SCHR Schwab Intermediate-Term US 0.00% 136 $3K No change
RNR Renaissancere Holdings Ltd. 0.00% 12 $3K No change
FCX Freeport-McMoran Inc. 0.00% 66 $3K No change
FERG Ferguson Enterprises Inc. 0.00% 15 $3K No change
AGM Federal Agric MTG Corp. Class C 0.00% 19 $3K No change
WBS Webster Financial Corp. 0.00% 53 $3K No change
NLOP Net Lease Office Property 0.00% 127 $3K No change
DFIV Dimensional International Va 0.00% 64 $3K No change
CRL Charles River Laboratories 0.00% 16 $3K No change
AES AES Corp. 0.00% 222 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 240 $3K No change
ENVA Enova International Inc. 0.00% 20 $3K No change
TXNM TXNM Energy Inc. 0.00% 53 $3K No change
BLMN Bloomin' Brands Inc. 0.00% 495 $3K No change
GATX Gatx Corp. 0.00% 18 $3K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 68 $3K No change
NET Cloudflare Inc. Class A 0.00% 15 $3K No change
IWN iShares Russell 2000 Value E 0.00% 16 $3K No change
NKE Nike Inc. Class B 0.00% 45 $3K Reduce -72.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 27 $3K No change
CPRT Copart Inc. 0.00% 72 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 65 $3K No change
DOC Healthpeak Properties Inc. 0.00% 170 $3K No change
KTB Kontoor Brands Inc. 0.00% 44 $3K No change
OZK Bank Ozk 0.00% 58 $3K No change
BWA Borgwarner Inc. 0.00% 59 $3K No change
MUR Murphy Oil Corp. 0.00% 84 $3K No change
NAD Nuveen Quality Municipal Inc. 0.00% 218 $3K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 21 $3K No change
FLOT iShares Floating Rate Bond E 0.00% 51 $3K No change
VONV Vanguard Russell 1000 Value 0.00% 28 $3K No change
OKE Oneok Inc. 0.00% 35 $3K No change
MRNA Moderna Inc. 0.00% 87 $3K No change
MAS Masco Corp. 0.00% 40 $3K No change
IBB iShares Biotechnology ETF 0.00% 15 $3K No change
AKAM Akamai Technologies Inc. 0.00% 29 $3K No change
PULS Pgim Ultra Short Bond ETF 0.00% 51 $3K No change
ROST Ross Stores Inc. 0.00% 14 $3K No change
IAI iShares U.S. Broker-Dealers 0.00% 14 $3K No change
BKR Baker Hughes Co. 0.00% 55 $3K No change
GPN Global Payments Inc. 0.00% 32 $2K No change
MINT PIMCO Enhanced Short Maturit 0.00% 24 $2K No change
NOV Nov Inc. 0.00% 154 $2K No change
PNFP Pinnacle Financial Partners 0.00% 25 $2K No change
ESS Essex Property Trust Inc. 0.00% 9 $2K No change
FDS Factset Research Systems Inc. 0.00% 8 $2K No change
NWE Northwestern Energy Group Inc. 0.00% 35 $2K No change
AVUV Avantis US Small Cap Value 0.00% 22 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 46 $2K Reduce -56.5%
SIRI Sirius XM Holdings Inc. 0.00% 111 $2K No change
VTRS Viatris Inc. 0.00% 176 $2K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 90 $2K No change
BXP BXP Inc. 0.00% 31 $2K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 27 $2K No change
JHS John Hancock Income Sec TR 0.00% 175 $2K New
SNDR Schneider National Inc. Class B 0.00% 77 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 35 $2K No change
ESGD iShares Trust iShares ESG Aw 0.00% 21 $2K No change
CSGS CSG Systems Intl Inc. 0.00% 26 $2K No change
SEE Sealed Air Corp. 0.00% 47 $2K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 4 $2K No change
PAYC Paycom Software Inc. 0.00% 12 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 21 $2K No change
MBB iShares MBS ETF 0.00% 20 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 19 $2K No change
XFOFX Cohen & Steers Closed-End Op 0.00% 142 $2K No change
IEUR iShares Core MSCI Europe ETF 0.00% 26 $2K No change
PJT PJT Partners Inc. Class A 0.00% 11 $2K No change
NXST Nexstar Media Group Inc. 0.00% 9 $2K No change
RAL Ralliant Corp. 0.00% 35 $2K No change
CVCO Cavco Industries Inc. 0.00% 3 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 47 $2K New
CNC Centene Corp. 0.00% 41 $2K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 72 $2K No change
KHC The Kraft Heinz Co. 0.00% 69 $2K No change
OKLO Oklo Inc. 0.00% 23 $2K No change
SPIR Spire Global Inc. 0.00% 219 $2K No change
LSTR Landstar System Inc. 0.00% 11 $2K No change
BYND Beyond Meat Inc. 0.00% 1,918 $2K No change
LLYVA Liberty Live Holdings Class A 0.00% 19 $2K No change
HUM Humana Inc. 0.00% 6 $2K No change
USHY iShares Broad Usd High Yield 0.00% 41 $2K No change
VST Vistra Corp. 0.00% 9 $1K No change
AVAV Aerovironment Inc. 0.00% 6 $1K No change
SON Sonoco Products Co. 0.00% 33 $1K No change
FMC FMC Corp. 0.00% 101 $1K No change
CAG Conagra Brands Inc. 0.00% 81 $1K No change
NEOG Neogen Corp. 0.00% 196 $1K Reduce -78.5%
COIN Coinbase Global Inc. Class A 0.00% 6 $1K No change
GPC Genuine Parts Co. 0.00% 11 $1K Reduce -94.0%
BETZ Roundhill Sports Bet & Igam 0.00% 64 $1K No change
GLPI Gaming and Leisure Propertie 0.00% 30 $1K No change
FNF Fidelity National Financial 0.00% 24 $1K No change
IWO iShares Russell 2000 Growth 0.00% 4 $1K No change
CCOI Cogent Communications Holdin 0.00% 59 $1K No change
BBWI Bath & Body Works Inc. 0.00% 63 $1K No change
MAT Mattel Inc. 0.00% 63 $1K No change
QSR Restaurant Brands Intern 0.00% 18 $1K No change
WMG Warner Music Group Corp. Class A 0.00% 39 $1K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 14 $1K No change
NI Nisource Inc. 0.00% 27 $1K No change
NLY Annaly Capital Management Inc. 0.00% 50 $1K New
CLX Clorox Company 0.00% 11 $1K No change
CNA Cna Financial Corp. 0.00% 23 $1K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 207 $1K No change
BRBR Bellring Brands Inc. 0.00% 41 $1K No change
FTCI FTC Solar Inc. 0.00% 96 $1K New
BITO Proshares Bitcoin ETF-Usd 0.00% 84 $1K No change
MSM MSC Industrial Direct Co. Class A 0.00% 12 $1K No change
DELL Dell Technologies -C 0.00% 8 $1K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 23 $979 No change
NOK Nokia Corp.-Spon ADR 0.00% 150 $971 No change
BTI British American Tob-SP ADR 0.00% 17 $963 No change
UAA Under Armour Inc. Class A 0.00% 190 $944 No change
UA Under Armour Inc. Class C 0.00% 191 $917 No change
HAS Hasbro Inc. 0.00% 11 $902 No change
LDOS Leidos Holdings Inc. 0.00% 5 $902 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 32 $900 No change
BR Broadridge Financial Solutio 0.00% 4 $893 No change
ARE Alexandria Real Estate Equit 0.00% 18 $881 No change
BLNK Blink Charging Co. 0.00% 1,250 $834 No change
PATH Uipath Inc. Class A 0.00% 50 $820 No change
EAGG iShares ESG Aware US Aggrega 0.00% 17 $813 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 16 $780 No change
MJ Amplify Alternat Harvest ETF 0.00% 26 $775 No change
XTN SS SPDR S&P Transport ETF 0.00% 8 $731 No change
LAZ Lazard Inc. 0.00% 15 $728 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 26 $688 No change
WSO Watsco Inc. 0.00% 2 $674 No change
COLB Columbia Banking System Inc. 0.00% 23 $643 No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 30 $616 No change
RCI Rogers Communications Inc. Class B 0.00% 15 $566 No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 3 $561 No change
WTRG Essential Utilities Inc. 0.00% 14 $537 No change
PNW Pinnacle West Capital 0.00% 6 $532 No change
LCID Lucid Group Inc. 0.00% 50 $529 New
MRVI Maravai Lifesciences Hldgs-A 0.00% 162 $527 No change
SOBO South Bow Corp. 0.00% 19 $522 No change
RY Royal Bank of Canada 0.00% 3 $511 No change
TU Telus Corp. 0.00% 35 $461 No change
NWSA News Corp. Class A 0.00% 17 $444 No change
AAP Advance Auto Parts Inc. 0.00% 11 $432 No change
DOW Dow Inc. 0.00% 15 $351 No change
PAYX Paychex Inc. 0.00% 3 $337 Reduce -98.5%
MTN Vail Resorts Inc. 0.00% 2 $266 No change
POWR iShares US Power Infrastruct 0.00% 11 $259 No change
RR Richtech Robotics Inc. Class B 0.00% 70 $226 New
XRX Xerox Holdings Corp. 0.00% 87 $206 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3 $192 No change
CGC Canopy Growth Corp. 0.00% 167 $190 No change
NBIS Nebius Group NV 0.00% 2 $167 New
CRWV Coreweave Inc. Class A 0.00% 2 $143 New
JHAI Janus Hen Global AI ETF 0.00% 5 $136 New
LAR Lithium Argentina AG 0.00% 20 $112 No change
APLD Applied Digital Corp. 0.00% 4 $98 New
LMND Lemonade Inc. 0.00% 1 $71 No change
XOS Xos Inc. 0.00% 33 $60 No change
MAXNQ Maxeon Solar Technologie 0.00% 8 $22 No change
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 5 $21 No change
ONL Orion Properties Inc. 0.00% 9 $20 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$4KNo change
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 12$800No change

Total filed on the 13F, all lines: $170.0M.

Portfolio Sells Q3 2025 → Q4 2025

RJF Raymond James Financial Inc. Reduce -2.5% 1.79% −0.34
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 3.16% −0.29
JPM JPMorgan Chase & Co. Reduce -0.5% 2.14% −0.13
AAPL Apple Inc. Reduce -0.3% 9.08% −0.13
BABA Alibaba Group Holding-SP ADR Reduce -19.2% 0.19% −0.12
PG The Procter & Gamble Co. Reduce -1.8% 0.58% −0.10
MDY State Street SPDR S&P Midcap Reduce -1.6% 0.96% −0.08
NSC Norfolk Southern Corp. Reduce -1.0% 0.57% −0.08
CWS Advisorshares Equity Focused Reduce -11.8% 0.33% −0.07
PWRD TCW Transform Systems ETF Reduce -1.4% 0.62% −0.07
VZ Verizon Communications Inc. Reduce -3.6% 0.27% −0.06
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -6.3% 0.38% −0.05
UNP Union Pacific Corp. Reduce -11.0% 0.21% −0.05
PEP Pepsico Inc. Reduce -5.2% 0.43% −0.05
IYK iShares US Consumer Staples Sold out 0.00% −0.05
APD Air Products & Chemicals Inc. Reduce -4.0% 0.17% −0.04
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.04
DCOR Dimensional US Core Eq 1 ETF Reduce -7.2% 0.26% −0.04
HON Honeywell International Inc. Reduce -53.0% 0.02% −0.03
MRSH Marsh & McLennan Cos Reduce -5.5% 0.14% −0.03
UPGD Invesco Bloomberg Analyst Ra Reduce -7.5% 0.18% −0.03
GIS General Mills Inc. Reduce -10.5% 0.10% −0.03
ZTS Zoetis Inc. Reduce -65.1% 0.01% −0.03
KMB Kimberly-Clark Corp. Reduce -17.6% 0.04% −0.03
V Visa Inc. Class A Reduce -0.0% 0.51% −0.03
MCD McDonald's Corp. Reduce -1.5% 0.27% −0.02
DFSD Dimensional Short Duration Reduce -9.8% 0.11% −0.02
NNN NNN REIT Inc. Reduce -76.3% 0.01% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -1.9% 0.43% −0.02
GLD SPDR Gold Shares Reduce -17.0% 0.13% −0.02
DFGX Dimsnl Intr CF in ETF-Usd Inc. Reduce -9.7% 0.08% −0.02
STE Steris PLC Reduce -10.3% 0.10% −0.02
ITOT iShares Core S&P Total U.S. Reduce -8.5% 0.10% −0.02
TSLA Tesla Inc. Reduce -86.4% 0.00% −0.02
PNC PNC Financial Services Group Reduce -0.1% 0.39% −0.02
PAYX Paychex Inc. Reduce -98.5% 0.00% −0.02
GPC Genuine Parts Co. Reduce -94.0% 0.00% −0.02
SNPS Synopsys Inc. Reduce -76.4% 0.00% −0.01
DFCF Dimensional Core Fixed Inc. Reduce -1.9% 0.13% −0.01
DVN Devon Energy Corp. Reduce -23.5% 0.04% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -5.0% 0.28% −0.01
POST Post Holdings Inc. Reduce -35.5% 0.01% −0.01
BBY Best Buy Co. Inc. Reduce -17.3% 0.02% −0.01
CI The Cigna Group Reduce -3.3% 0.06% −0.01
DFEM Dimensional Emrg MRKT Core Reduce -4.5% 0.09% −0.01
LPLA LPL Financial Holdings Inc. Reduce -44.3% 0.01% −0.01
DGCB Dimensional Global Credit Reduce -2.2% 0.06% −0.01
USFD US Foods Holding Corp. Reduce -44.0% 0.01% −0.01
PRMB Primo Brands Corp. Reduce -6.0% 0.01% −0.01
WMT Walmart Inc. Reduce -2.5% 0.33% −0.01

Portfolio Buys Q3 2025 → Q4 2025

FNDX Schwab Fndmntl US LRG Co. ETF New 0.68% +0.68
VYMI Vanguard Int High DVD YLD Inc. Add +272.8% 0.72% +0.52
VOO Vanguard S&P 500 ETF Add +51.9% 1.05% +0.32
SCHP Schwab U.S. Tips ETF New 0.28% +0.28
VYM Vanguard High DVD Yield ETF Add +164.0% 0.44% +0.26
VB Vanguard Most SM-Cap ETF-Usd Add +1187.2% 0.23% +0.21
GLDM SPDR Gold Minishares Trust Add +142.8% 0.33% +0.20
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.19% +0.19
AGG iShares Core U.S. Aggregate Add +14304.8% 0.18% +0.18
MRK Merck & Co. Inc. Add +6.2% 0.84% +0.16
VWO Vanguard Ftse Emerging Marke Add +338.6% 0.19% +0.14
OAKM Oakmark US Large Cap ETF New 0.14% +0.14
VIG Vanguard Dividend Apprec ETF Add +136.0% 0.24% +0.13
AMZN Amazon.com Inc. Add +12.1% 1.51% +0.13
IEFA iShares Core MSCI Eafe ETF Add +208.3% 0.19% +0.12
VTI VG Morningstar TS MKT ETF-US Add +1306.7% 0.12% +0.12
ESGV Vanguard ESG US Stock ETF Add +57.1% 0.34% +0.11
SCHD Schwab US DVD Equity ETF Add +88.4% 0.24% +0.10
VXUS Vanguard Total Intl Stock Add +69.0% 0.25% +0.10
EMR Emerson Electric Co. Add +74.1% 0.24% +0.09
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.07% +0.07
JNJ Johnson & Johnson Add +2.3% 1.24% +0.07
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.06% +0.06
IYW iShares Ustechnology ETF New 0.05% +0.05
MDT Medtronic PLC Add +33.1% 0.27% +0.05
VGK Vanguard Ftse Europe ETF Add +58.4% 0.13% +0.05
VPL Vanguard Ftse Pacific ETF New 0.05% +0.05
GSLC Goldman Activebeta US LC ETF Add +190.7% 0.07% +0.04
DRI Darden Restaurants Inc. Add +63.6% 0.14% +0.04
MCHI iShares MSCI China ETF New 0.04% +0.04
SUSC iShares ESG Aware Usd Corpor New 0.04% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +138.1% 0.08% +0.04
NUBD Nuveen ESG US Aggregate Bond Add +84.5% 0.11% +0.04
INTC Intel Corp. Add +51.5% 0.11% +0.04
USSG Xtrackers MSCI USA Sele Eqty New 0.04% +0.04
IJH iShares Core S&P Midcap ETF Add +25.2% 0.25% +0.04
XMHQ Invesco S&P Midcap Qual ETF New 0.04% +0.04
AKRE Akre Focus ETF New 0.03% +0.03
BAC Bank of America Corp. Add +8.3% 0.43% +0.03
DIS The Walt Disney Co. Add +25.5% 0.21% +0.03
KO The Coca-Cola Co. Add +38.4% 0.10% +0.03
CRM Salesforce Inc. Add +3.6% 0.38% +0.03
SUSB iShares ESG Aware 1-5 Year U New 0.02% +0.02
CSCO Cisco Systems Inc. Add +1.0% 0.46% +0.02
BX Blackstone Inc. Add +66.1% 0.07% +0.02
FRDM Freedom 100 Emeging MRKT ETF Add +99.7% 0.04% +0.02
NUEM Nuveen ESG Emerging Markets New 0.02% +0.02
CVX Chevron Corp. Add +16.4% 0.37% +0.02
SHYG iShares 0-5 YR HY Corp. Bond New 0.02% +0.02
IHI iShares U.S. Medical Devices Add +84.4% 0.04% +0.02

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