Millstone Evans Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Millstone Evans Group, LLC reported 854 stock positions worth $166.6 million. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by Nvidia (NVDA, 8.4%) and Microsoft (MSFT, 3.8%). Compared with Q4 2025, it opened 26 new positions, sold out of 28, added to 113 and reduced 93. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +152%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
BOULDER, CO
CIK
0002041943
Portfolio Value
$166.6M (Q1 2026)
SEC Filing
0002041943-26-000002 ↗ filed Apr 30, 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 Q4 2025 Q1 2026: $166.6M $166.6M Q1 2026 Q2 2026: $184.8M Q2 2026

Holdings 854 stocks · $166.6M

AAPL Apple Inc. 8.65% 56,782 $14.4M Reduce 0.0%
NVDA Nvidia Corp. 8.35% 79,792 $13.9M Reduce -1.2%
MSFT Microsoft Corp. 3.85% 17,316 $6.4M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 3.05% 10,614 $5.1M Reduce -0.5%
GOOG Alphabet Inc. Class C 2.18% 12,692 $3.6M Add +0.2%
JPM JPMorgan Chase & Co. 2.00% 11,355 $3.3M Add +0.5%
IWS iShares Russell Mid-Cap Valu 1.96% 22,353 $3.3M Reduce -1.9%
IMCV iShares Morningstar Mid-Cap 1.95% 38,313 $3.2M Reduce -0.2%
ORCL Oracle Corp. 1.90% 21,552 $3.2M Reduce -0.2%
RJF Raymond James Financial Inc. 1.68% 19,339 $2.8M Add +1.8%
JNJ Johnson & Johnson 1.50% 10,250 $2.5M Add +0.3%
GOOGL Alphabet Inc. Class A 1.49% 8,642 $2.5M Reduce -0.7%
AMZN Amazon.com Inc. 1.25% 9,965 $2.1M Reduce -10.4%
EMLP First Trust North American E 1.23% 46,956 $2.1M Reduce -0.2%
LECO Lincoln Electric Holdings 1.20% 8,057 $2.0M Add +0.0%
VYMI Vanguard Int High DVD YLD Inc. 1.06% 18,725 $1.8M Add +38.2%
VOO Vanguard S&P 500 ETF 1.03% 2,878 $1.7M Add +1.6%
MDY State Street SPDR S&P Midcap 1.00% 2,712 $1.7M No change
MRK Merck & Co. Inc. 0.98% 13,586 $1.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.96% 6,567 $1.6M Add +0.5%
GE General Electric filed as GE AEROSPACE 0.90% 5,281 $1.5M No change
TMO Thermo Fisher Scientific Inc. 0.89% 3,002 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 1,869 $1.2M Reduce -0.7%
PWRD TCW Transform Systems ETF 0.71% 12,162 $1.2M Add +11.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.70% 41,591 $1.2M Reduce -2.4%
GEV GE Vernova Inc. 0.69% 1,315 $1.1M No change
SCHD Schwab US DVD Equity ETF 0.68% 36,943 $1.1M Add +152.3%
LLY Eli Lilly & Co. 0.64% 1,165 $1.1M Add +5.8%
SBUX Starbucks Corp. 0.64% 11,895 $1.1M Add +0.5%
PG The Procter & Gamble Co. 0.60% 6,942 $1.0M Add +1.1%
NSC Norfolk Southern Corp. 0.57% 3,327 $955K No change
WAT Waters Corp. 0.56% 3,133 $933K Add +0.8%
COST Costco Wholesale Corp. 0.55% 928 $925K No change
DFAC Dimensional US Core Equity 2 0.55% 23,443 $911K Add +0.1%
CVX Chevron Corp. 0.52% 4,202 $869K Add +1.6%
VYM Vanguard High DVD Yield ETF 0.52% 5,860 $868K Add +13.1%
IWM iShares Russell 2000 ETF 0.51% 3,448 $855K No change
XOM Exxon Mobil Corp. 0.48% 4,748 $806K Reduce -1.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.48% 20,932 $801K Add +533.7%
CSCO Cisco Systems Inc. 0.48% 10,225 $793K Add +0.4%
PEP Pepsico Inc. 0.47% 5,084 $789K No change
ESGV Vanguard ESG US Stock ETF 0.47% 7,019 $788K Add +47.4%
VXUS Vanguard Total Intl Stock 0.46% 9,872 $761K Add +72.3%
ADP Automatic Data Processing 0.45% 3,727 $757K No change
MMM 3M Co. 0.45% 5,180 $752K No change
COWZ Pacer US Cash Cows 100 ETF 0.45% 11,929 $746K Reduce -2.1%
V Visa Inc. Class A 0.44% 2,431 $735K Reduce -2.3%
GLW Corning Inc. 0.44% 5,393 $733K Add +1.3%
AXP American Express Co. 0.43% 2,342 $708K No change
GLDM SPDR Gold Minishares Trust 0.42% 7,499 $695K Add +15.4%
T AT&T Inc. 0.41% 23,694 $687K Add +2.3%
ABBV Abbvie Inc. 0.40% 3,083 $671K Add +1.6%
PNC PNC Financial Services Group 0.40% 3,190 $664K Add +1.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.39% 14,532 $652K Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 13,152 $641K Reduce -1.4%
WMT Walmart Inc. 0.38% 5,071 $630K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.36% 12,397 $607K Add +72.4%
IWF iShares Russell 1000 Growth 0.35% 1,385 $591K No change
SYK Stryker Corp. 0.35% 1,792 $589K No change
UBSI United Bankshares Inc. 0.33% 13,328 $552K No change
TSM Taiwan Semiconductor-SP ADR 0.32% 1,592 $538K No change
VZ Verizon Communications Inc. 0.32% 10,580 $531K Reduce -6.5%
RSP Invesco S&P 500 Equal Weight 0.31% 2,731 $524K Reduce -0.6%
CWS Advisorshares Equity Focused 0.31% 8,083 $523K Reduce -1.7%
OAKM Oakmark US Large Cap ETF 0.31% 18,896 $521K Add +120.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.30% 7,625 $499K No change
MCD McDonald's Corp. 0.29% 1,532 $476K Add +2.5%
RDVY First Trust Rising Dividend 0.29% 6,959 $475K Reduce -8.5%
NVS Novartis AG-Sponsored ADR 0.28% 3,102 $474K No change
CRM Salesforce Inc. 0.28% 2,468 $461K No change
XLV SS Health Care Select Sector 0.27% 3,094 $454K No change
JCI Johnson Controls Internation 0.27% 3,427 $449K No change
KVUE Kenvue Inc. 0.26% 25,047 $432K No change
JPST JPMorgan Ultra-Short Income 0.26% 8,462 $428K No change
IJH iShares Core S&P Midcap ETF 0.26% 6,316 $427K Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 1,624 $425K Add +7.8%
DFIC Dimensional International Co. 0.25% 11,948 $425K Add +0.3%
DCOR Dimensional US Core Eq 1 ETF 0.25% 5,887 $424K Reduce -0.2%
DE Deere & Co. 0.25% 752 $424K Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 955 $417K Add +30.5%
TGT Target Corp. 0.25% 3,416 $414K No change
HD Home Depot Inc. 0.24% 1,233 $406K Add +1.8%
VIG Vanguard Dividend Apprec ETF 0.24% 1,883 $405K No change
MDT Medtronic PLC 0.24% 4,568 $396K Reduce -4.4%
EMR Emerson Electric Co. 0.24% 2,995 $392K Reduce -1.4%
UNP Union Pacific Corp. 0.23% 1,575 $382K Add +1.7%
CMCSA Comcast Corp. Class A 0.22% 13,013 $374K Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.22% 6,796 $367K Add +12.8%
BMY Bristol-Myers Squibb Co. 0.21% 5,743 $348K No change
APD Air Products & Chemicals Inc. 0.21% 1,195 $347K No change
IEFA iShares Core MSCI Eafe ETF 0.20% 3,772 $341K Add +6.6%
VXF Vanguard Extended Market ETF 0.20% 1,658 $341K New
BUSE First Busey Corp. 0.20% 13,350 $337K No change
ETN Eaton Corp. PLC 0.20% 927 $332K Add +4.4%
ADI Analog Devices Inc. 0.20% 1,031 $328K Add +3.6%
MA Mastercard Inc. Class A 0.20% 651 $325K No change
SHW The Sherwin-Williams Co. 0.19% 987 $316K No change
SUPP TCW Transform Supply Chain E 0.19% 4,397 $309K Add +2.6%
XLF SS Financial Select Sector 0.18% 6,114 $302K Add +0.0%
AGG iShares Core U.S. Aggregate 0.18% 3,025 $300K No change
BKNG Booking Holdings Inc. 0.18% 71 $299K No change
UPGD Invesco Bloomberg Analyst Ra 0.18% 4,082 $297K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 3,053 $294K Reduce -1.0%
ALL Allstate Corp. 0.18% 1,413 $293K No change
CMI Cummins Inc. 0.18% 543 $292K No change
QQQM Invesco Nasdaq 100 ETF 0.17% 1,226 $291K Add +60.7%
GS Goldman Sachs Group Inc. 0.17% 337 $285K Add +3.7%
IYF iShares US Financials ETF 0.17% 2,367 $279K No change
TREX Trex Company Inc. filed as TREX INC 0.16% 7,500 $273K No change
JAAA Janus Henderson Aaa Clo ETF 0.16% 5,261 $265K No change
TT Trane Technologies PLC 0.16% 632 $263K No change
AMD Advanced Micro Devices 0.16% 1,285 $261K No change
IXC iShares Global Energy ETF 0.16% 4,535 $261K No change
ABT Abbott Laboratories 0.15% 2,476 $254K Add +3.1%
AOR iShares Core 60/40 Balanced 0.15% 3,928 $253K No change
DRI Darden Restaurants Inc. 0.15% 1,286 $252K No change
ICFI Icf International Inc. 0.15% 3,752 $245K No change
GLD SPDR Gold Shares 0.14% 560 $241K No change
WM Waste Management Inc. 0.14% 1,039 $239K No change
HSY The Hershey Co. 0.14% 1,141 $237K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,199 $235K No change
AMGN Amgen Inc. 0.14% 666 $234K No change
BABA Alibaba Group Holding-SP ADR 0.14% 1,867 $234K Reduce -13.3%
INTC Intel Corp. 0.14% 5,294 $234K No change
NFLX Netflix Inc. 0.14% 2,420 $233K No change
EBAY eBay Inc. 0.14% 2,518 $229K No change
IPGP Ipg Photonics Corp. 0.14% 2,000 $229K No change
VOOV Vanguard S&P 500 Value ETF 0.14% 1,119 $228K No change
BMI Badger Meter Inc. 0.14% 1,490 $227K No change
IWD iShares Russell 1000 Value E 0.13% 1,039 $222K No change
NEE Nextera Energy Inc. 0.13% 2,390 $222K Add +4.8%
IYJ iShares U.S. Industrials ETF 0.13% 1,500 $221K No change
PHO Invesco Water Resources ETF 0.13% 3,302 $221K No change
PIO Invesco Global Water ETF 0.13% 5,030 $218K No change
MRSH Marsh & McLennan Cos 0.13% 1,252 $217K No change
ITRI Itron Inc. 0.13% 2,362 $212K No change
DFCF Dimensional Core Fixed Inc. 0.13% 5,009 $211K Reduce -0.1%
MUNI PIMCO Intermediate Municipal 0.13% 4,000 $209K No change
KO The Coca-Cola Co. 0.13% 2,740 $208K Add +8.0%
VTI VG Morningstar TS MKT ETF-US 0.12% 637 $204K Add +0.6%
UNH Unitedhealth Group Inc. 0.12% 735 $199K Add +1.9%
HCA HCA Healthcare Inc. 0.12% 419 $198K No change
SPGI S&P Global Inc. 0.12% 452 $192K Reduce -0.4%
TRGP Targa Resources Corp. 0.11% 761 $191K No change
DFSD Dimensional Short Duration 0.11% 3,933 $188K Add +1.1%
IWR iShares Russell Mid-Cap ETF 0.11% 1,932 $188K No change
ERTH Invesco MSCI Sustainable Fut 0.11% 3,950 $187K No change
VOX Vanguard Communication Servi 0.11% 1,032 $186K No change
HWM Howmet Aerospace Inc. 0.11% 800 $184K No change
COR Cencora Inc. 0.11% 584 $183K No change
QCOM Qualcomm Inc. 0.11% 1,408 $181K No change
SFM Sprouts Farmers Market Inc. 0.11% 2,350 $181K No change
NUBD Nuveen ESG US Aggregate Bond 0.11% 8,097 $180K No change
IVV iShares Core S&P 500 ETF 0.11% 274 $179K No change
MS Morgan Stanley 0.11% 1,083 $178K No change
AVGO Broadcom Inc. 0.11% 575 $178K Add +9.7%
PFE Pfizer Inc. 0.10% 6,172 $173K Reduce -0.4%
WAB Wabtec Corp. 0.10% 692 $173K Reduce -1.0%
VGK Vanguard Ftse Europe ETF 0.10% 2,096 $173K Reduce -23.1%
IWB iShares Russell 1000 ETF 0.10% 478 $170K No change
ITOT iShares Core S&P Total U.S. 0.10% 1,194 $170K No change
GDXJ Vaneck Junior Gold Miners 0.10% 1,402 $168K No change
WCC Wesco International Inc. 0.10% 605 $166K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 1,782 $165K No change
XEL Xcel Energy Inc. 0.10% 2,051 $163K Reduce -0.1%
FLSW Franklin Ftse Switzerland 0.10% 3,960 $161K Add +115.8%
NXT Nextpower Inc. 0.10% 1,327 $160K No change
DFEM Dimensional Emrg MRKT Core 0.10% 4,628 $160K Add +1.2%
C Citigroup Inc. 0.10% 1,403 $159K No change
IQV Iqvia Holdings Inc. 0.10% 933 $159K No change
DIVO Amplify CWP Enhan Divid ETF 0.09% 3,522 $158K Add +0.2%
MAR Marriott International Class A 0.09% 480 $157K No change
FDX FedEx Corp. 0.09% 437 $156K No change
PPI Astoria Real Assets ETF 0.09% 7,435 $155K No change
CL Colgate-Palmolive Co. 0.09% 1,803 $154K No change
PMAR Innovator U.S. Equity Power 0.09% 3,404 $152K Reduce -19.5%
IVE iShares S&P 500 Value ETF 0.09% 715 $151K No change
STE Steris PLC 0.09% 674 $149K No change
DFNL Davis Select Financial ETF 0.09% 3,300 $148K No change
VOTE TCW Transform 500 ETF 0.09% 1,936 $148K Reduce -6.2%
PSLV Sprott Physical Silver Trust 0.09% 6,000 $146K No change
JEPI JPMorgan Equity Premium Inco 0.09% 2,550 $145K No change
GM General Motors Co. 0.09% 1,932 $144K No change
PBE Invesco Biotechnology & Geno 0.08% 1,782 $141K No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.08% 2,627 $138K Reduce -1.8%
FIW First Trust Water ETF 0.08% 1,334 $138K No change
GIS General Mills Inc. 0.08% 3,640 $135K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 2,710 $135K No change
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.08% 5,673 $135K No change
SO The Southern Co. 0.08% 1,381 $133K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 2,600 $133K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 461 $132K No change
CCI Crown Castle Inc. 0.08% 1,618 $132K Reduce -0.4%
EQIX Equinix Inc. 0.08% 134 $131K Add +5.5%
BP BP PLC-Spons ADR 0.08% 2,786 $131K No change
TXN Texas Instruments Inc. 0.08% 666 $129K Add +7.1%
KBH KB Home 0.08% 2,451 $127K No change
CHGX Stance Sustainable Beta ETF 0.08% 4,699 $126K No change
IRDM Iridium Communications Inc. 0.08% 4,515 $125K No change
LRCX Lam Research Corp. 0.07% 584 $125K Add +4.3%
PHM Pultegroup Inc. 0.07% 1,058 $124K No change
VGT Vanguard Info Tech ETF 0.07% 178 $124K No change
L Loews Corp. 0.07% 1,154 $123K No change
GEHC GE Healthcare Technology 0.07% 1,703 $121K No change
PYPL PayPal Holdings Inc. 0.07% 2,660 $120K No change
AMT American Tower Corp. 0.07% 694 $120K No change
HELO JPMorgan Hedged Equity ETF 0.07% 1,870 $120K No change
XVV iShares ESG Select Screened 0.07% 2,425 $119K No change
TM Toyota Motor Corp. -Spon ADR 0.07% 574 $118K Add +4.9%
ORLY O'reilly Automotive Inc. 0.07% 1,275 $118K No change
CAT Caterpillar Inc. 0.07% 166 $118K No change
TFC Truist Financial Corp. 0.07% 2,541 $117K Add +2.3%
XYL Xylem Inc. 0.07% 974 $116K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 385 $116K No change
GSLC Goldman Activebeta US LC ETF 0.07% 910 $114K No change
NUSC Nuveen ESG Small-Cap ETF 0.07% 2,507 $113K Reduce -7.5%
UTHR United Therapeutics Corp. 0.07% 190 $113K No change
PBA Pembina Pipeline Corp. 0.07% 2,500 $112K No change
TILE Interface Inc. 0.07% 4,455 $111K No change
ADM Archer-Daniels-Midland Co. 0.07% 1,500 $109K Reduce -3.2%
DGCB Dimensional Global Credit 0.07% 2,013 $109K Add +1.1%
MOAT Vaneck Morningstar Wide Moat 0.06% 1,093 $106K No change
MO Altria Group Inc. 0.06% 1,590 $105K No change
HXL Hexcel Corp. 0.06% 1,296 $105K No change
OEF iShares S&P 100 ETF 0.06% 328 $104K No change
SCHW Schwab (charles) Corp. 0.06% 1,094 $103K Reduce -5.4%
SEDG Solaredge Technologies Inc. 0.06% 2,000 $102K No change
CWT California Water Service Grp 0.06% 2,250 $102K No change
CI The Cigna Group 0.06% 378 $101K No change
VFH Vanguard Financials ETF 0.06% 834 $101K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 546 $101K No change
WFC Wells Fargo & Co. 0.06% 1,259 $100K Add +4.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 753 $100K No change
COF Capital One Financial Corp. 0.06% 544 $99K Add +33.7%
CHD Church & Dwight Co. Inc. 0.06% 1,057 $99K No change
SUSA iShares ESG Optimized MSCI U 0.06% 731 $97K No change
QQQ Invesco QQQ Trust Series 1 0.06% 166 $96K Reduce -14.4%
HBAN Huntington Bancshares Inc. 0.06% 6,028 $94K No change
ITB iShares U.S. Home Constructi 0.06% 1,020 $92K No change
GDX Vaneck Gold Miners ETF 0.06% 1,000 $92K No change
VLO Valero Energy Corp. 0.05% 361 $89K No change
PPL PPL Corp. 0.05% 2,306 $88K No change
BSV Vanguard Short-Term Bond ETF 0.05% 1,121 $88K No change
PSX Phillips 66 0.05% 481 $88K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.05% 6,322 $87K No change
PM Philip Morris International 0.05% 526 $87K Add +11.4%
SIVR Abrdn Physical Silver Shares 0.05% 1,214 $87K New
STT State Street Corp. 0.05% 675 $85K No change
IYG iShares U.S. Financial Servi 0.05% 1,014 $84K No change
EFA iShares MSCI Eafe ETF 0.05% 860 $84K Reduce -18.9%
UBER Uber Technologies Inc. 0.05% 1,159 $83K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 827 $83K No change
FANG Diamondback Energy Inc. 0.05% 420 $83K Reduce -11.6%
DHR Danaher Corp. 0.05% 438 $83K No change
UAL United Airlines Holdings Inc. 0.05% 900 $83K No change
IYW iShares Ustechnology ETF 0.05% 450 $82K No change
COP Conocophillips 0.05% 604 $80K Reduce -11.1%
DVN Devon Energy Corp. 0.05% 1,572 $79K Reduce -10.0%
XLE SS Energy Select Sector 0.05% 1,264 $77K No change
EOG EOG Resources Inc. 0.05% 534 $77K Reduce -1.3%
IWV iShares Russell 3000 ETF 0.05% 208 $77K No change
MWA Mueller Water Products Inc. Class A 0.05% 2,800 $77K No change
THG Hanover Insurance Group Inc./ 0.05% 439 $76K No change
MPC Marathon Petroleum Corp. 0.04% 307 $75K No change
SJNK SS SPDR BB St Hi Yield ETF 0.04% 2,973 $74K Add +206.8%
SUSC iShares ESG Aware Usd Corpor 0.04% 3,209 $74K No change
CB Chubb Ltd. 0.04% 227 $74K No change
CME Cme Group Inc. 0.04% 250 $74K Add +5.0%
IEMG iShares Core MSCI Emerging 0.04% 1,055 $74K Reduce -0.1%
IGRO iShares Intl Div Growth ETF 0.04% 875 $73K No change
STZ Constellation Brands Inc. Class A 0.04% 488 $73K No change
BXMT Blackstone Mortgage Tru Class A 0.04% 3,820 $73K No change
UL Unilever PLC-Sponsored ADR 0.04% 1,270 $72K Reduce -3.0%
KMB Kimberly-Clark Corp. 0.04% 735 $71K Reduce -1.6%
D Dominion Energy Inc. 0.04% 1,142 $71K No change
MCHI iShares MSCI China ETF 0.04% 1,250 $70K No change
RTX RTX Corp. 0.04% 363 $70K Add +16.0%
CEG Constellation Energy 0.04% 250 $70K No change
AMAT Applied Materials Inc. 0.04% 204 $70K No change
DFSV Dimensional US Small Cap Val 0.04% 1,986 $70K Reduce -0.4%
JBL Jabil Inc. 0.04% 260 $69K No change
SOLV Solventum Corp. 0.04% 1,042 $68K No change
VNLA Janus Henderson Short Durati 0.04% 1,391 $68K No change
MSI Motorola Solutions Inc. 0.04% 156 $68K No change
CVS CVS Health Corp. 0.04% 928 $67K No change
FRDM Freedom 100 Emeging MRKT ETF 0.04% 1,218 $67K Reduce -3.8%
DUHP Dimensional US High Profi Et 0.04% 1,801 $66K Reduce -1.8%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 1,454 $66K Reduce -29.5%
ZION Zions Bancorp NA 0.04% 1,140 $66K No change
IHI iShares U.S. Medical Devices 0.04% 1,228 $66K No change
PHG Koninklijke Philips NVR- NY 0.04% 2,364 $65K No change
HASI Ha Sustainable Infrastructur 0.04% 1,750 $64K Reduce -6.3%
FDUS Fidus Investment Corp. 0.04% 3,686 $64K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 690 $63K No change
SWKS Skyworks Solutions Inc. 0.04% 1,170 $63K No change
MDLZ Mondelez International Inc. Class A 0.04% 1,085 $63K No change
SCHM Schwab US Mid Cap ETF 0.04% 2,004 $62K No change
XMHQ Invesco S&P Midcap Qual ETF 0.04% 594 $61K No change
WBD Warner Bros Discovery Inc. 0.04% 2,226 $61K No change
AFL Aflac Inc. 0.04% 554 $61K No change
USSG Xtrackers MSCI USA Sele Eqty 0.04% 1,016 $61K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 5,026 $58K No change
WMB Williams Cos Inc. 0.03% 782 $57K Add +40.4%
QUAL iShares MSCI USA Quality Fac 0.03% 296 $57K No change
BX Blackstone Inc. 0.03% 492 $57K Reduce -39.8%
DVY iShares Select Dividend ETF 0.03% 372 $56K Reduce -28.1%
FXI iShares China Large-Cap ETF 0.03% 1,564 $56K No change
XEXGX Eaton Vance Tax-Managed Glob 0.03% 6,390 $55K No change
TDY Teledyne Technologies Inc. 0.03% 91 $55K No change
EGBN Eagle Bancorp Inc. 0.03% 2,210 $55K Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 344 $55K Add +26.0%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 1,337 $55K No change
TRP TC Energy Corp. 0.03% 871 $55K No change
SHEL Shell PLC-ADR 0.03% 575 $53K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 900 $53K No change
XLY SS Consumer Disc Select Sect 0.03% 488 $53K No change
EA Electronic Arts Inc. 0.03% 256 $52K No change
NTAP Netapp Inc. 0.03% 508 $52K No change
IJR iShares Core S&P Small-Cap E 0.03% 416 $52K No change
GILD Gilead Sciences Inc. 0.03% 368 $51K Add +15.4%
CSX CSX Corp. 0.03% 1,239 $51K No change
PKW Invesco Buyback Achievers Et 0.03% 382 $50K No change
FEX First Trust Large Cap Core A 0.03% 411 $50K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 420 $50K No change
XITK SS SPDR F Inno Tech ETF 0.03% 336 $49K No change
TRN Trinity Industries Inc. 0.03% 1,530 $49K No change
LUV Southwest Airlines Co. 0.03% 1,310 $49K No change
MFC Manulife Financial Corp. 0.03% 1,420 $49K No change
IWP iShares Russell Mid-Cap Grow 0.03% 381 $49K No change
RGA Reinsurance Group of America 0.03% 239 $49K Add +77.0%
WTFC Wintrust Financial Corp. 0.03% 348 $48K No change
MCHP Microchip Technology Inc. 0.03% 742 $48K No change
AWK American Water Works Co. Inc. 0.03% 352 $48K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 160 $48K No change
UPS United Parcel Service Class B 0.03% 485 $48K Add +129.9%
TEL Te Connectivity PLC 0.03% 226 $47K No change
CHH Choice Hotels Intl Inc. 0.03% 455 $47K No change
PGX Invesco Preferred ETF 0.03% 4,316 $47K No change
META Meta Platforms Inc. Class A 0.03% 82 $47K Add +20.6%
UTF Cohen & Steers Infrastructur 0.03% 1,800 $47K No change
VFLO Victoryshares Free Cash Flow 0.03% 1,178 $47K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 388 $46K No change
ORI Old Republic Intl Corp. 0.03% 1,146 $46K No change
WPC WP Carey Inc. 0.03% 672 $46K No change
UNM Unum Group 0.03% 620 $45K No change
O Realty Income Corp. 0.03% 740 $45K Add +5.9%
INGR Ingredion Inc. 0.03% 400 $45K No change
MGA Magna International Inc. 0.03% 800 $45K No change
IR Ingersoll-Rand Inc. 0.03% 556 $45K No change
HON Honeywell International Inc. 0.03% 196 $44K Reduce -1.5%
DAL Delta Air Lines Inc. 0.03% 665 $44K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 958 $44K No change
ASGI Abrdn Global Infrastructure 0.03% 1,957 $44K No change
MCK McKesson Corp. 0.03% 50 $43K No change
DLR Digital Realty Trust Inc. 0.03% 240 $43K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 194 $42K No change
PH Parker Hannifin Corp. 0.03% 47 $42K No change
SUSB iShares ESG Aware 1-5 Year U 0.03% 1,678 $42K No change
LOW Lowe's Cos Inc. 0.03% 178 $42K No change
TD Toronto-Dominion Bank 0.03% 450 $42K No change
RBC RBC Bearings Inc. 0.03% 77 $42K Add +45.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 780 $41K No change
XLP SS Consumer Staples Sel Sect 0.02% 499 $41K No change
XLK SS Technology Select Sector 0.02% 300 $40K No change
ECL Ecolab Inc. 0.02% 150 $40K No change
JSI JH Securitized Income ETF 0.02% 773 $40K No change
CP Canadian Pacific Kansas City 0.02% 504 $40K No change
PPG PPG Industries Inc. 0.02% 368 $39K No change
LMT Lockheed Martin Corp. 0.02% 65 $39K No change
AMP Ameriprise Financial Inc. 0.02% 88 $39K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 534 $39K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 100 $39K No change
DUSA Davis Select US Equity ETF 0.02% 768 $39K No change
VMBS Vanguard Mortgage-Backed Sec 0.02% 829 $39K No change
DUK Duke Energy Corp. 0.02% 297 $39K Add +53.1%
TRV The Travelers Cos Inc. 0.02% 133 $39K No change
LEN Lennar Corp. Class A 0.02% 444 $39K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 452 $38K No change
JHMM John Hancock Multi Fact Mid 0.02% 562 $38K No change
ALK Alaska Air Group Inc. 0.02% 1,023 $38K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 497 $37K No change
DFGR Dim Global Real Estate ETF 0.02% 1,387 $37K Add +0.1%
EXC Exelon Corp. 0.02% 750 $37K No change
PEG Public Service Enterprise GP 0.02% 454 $37K No change
RF Regions Financial Corp. 0.02% 1,367 $36K No change
BBY Best Buy Co. Inc. 0.02% 554 $36K Reduce -5.3%
SWK Stanley Black & Decker Inc. 0.02% 500 $36K No change
IBIT iShares Bitcoin Trust ETF 0.02% 924 $36K No change
CCL Carnival Corp. 0.02% 1,371 $35K No change
NUEM Nuveen ESG Emerging Markets 0.02% 963 $35K No change
GD General Dynamics Corp. 0.02% 103 $35K No change
VTIP Vanguard Short-Term Tips 0.02% 703 $35K No change
PAVE Global X US Infrastructure 0.02% 688 $35K No change
BEP Brookfield Renewable Partner 0.02% 1,065 $35K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 636 $35K No change
HQH Abrdn Healthcare Investors 0.02% 1,945 $35K Add +3.5%
PANW Palo Alto Networks Inc. 0.02% 213 $34K No change
PSA Public Storage 0.02% 126 $34K No change
ONTO Onto Innovation Inc. 0.02% 166 $34K Add +147.8%
OXY Occidental Petroleum Corp. 0.02% 522 $34K Reduce -49.9%
USB US Bancorp 0.02% 652 $34K No change
VT Vanguard Tot World STK ETF 0.02% 244 $34K Add +11.9%
CWEN Clearway Energy Inc. Class C 0.02% 858 $34K No change
BDX Becton Dickinson and Co. 0.02% 213 $33K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 785 $33K No change
CVMC Calvert US Mcap Core Resp 0.02% 516 $33K No change
PEY Invesco High Yield Equity Di 0.02% 1,519 $33K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 394 $33K No change
ICF iShares Select U.S. REIT ETF 0.02% 520 $32K No change
LHX L3HARRIS Technologies Inc. 0.02% 93 $32K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 555 $32K No change
ITW Illinois Tool Works 0.02% 123 $32K No change
VPL Vanguard Ftse Pacific ETF 0.02% 322 $31K Reduce -62.9%
ENTG Entegris Inc. 0.02% 268 $31K Add +191.3%
EW Edwards Lifesciences Corp. 0.02% 390 $31K No change
ALLE Allegion PLC 0.02% 211 $31K No change
WSM Williams-Sonoma Inc. 0.02% 168 $31K Add +229.4%
AMG Affiliated Managers Group 0.02% 110 $30K No change
PLD Prologis Inc. 0.02% 229 $30K No change
WY Weyerhaeuser Co. 0.02% 1,232 $30K No change
HEFA Isha Curr Hedged MSCI Eafe 0.02% 707 $30K No change
KR Kroger Co. 0.02% 412 $30K No change
RVTY Revvity Inc. 0.02% 340 $30K No change
HIG Hartford Insurance Group Inc. 0.02% 216 $29K No change
BC Brunswick Corp. 0.02% 400 $29K New
AON Aon PLC Class A 0.02% 90 $29K No change
WCMI FT WCM International ETF 0.02% 1,732 $29K Reduce -46.5%
DGX Quest Diagnostics Inc. 0.02% 148 $29K No change
ETG Eaton Vance T/A GL DVD Incm 0.02% 1,440 $29K No change
DISV Dimensional International SM 0.02% 732 $29K Add +2.7%
COHR Coherent Corp. 0.02% 121 $29K No change
PRMB Primo Brands Corp. 0.02% 1,528 $29K No change
FFWM First Foundation Inc. 0.02% 4,854 $29K No change
TMUS T-Mobile US Inc. 0.02% 136 $29K Add +40.2%
DVYE iShares Emerging Markets Div 0.02% 830 $29K New
FROG Jfrog Ltd. 0.02% 603 $28K Add +242.6%
FSCO FS Credit Opportunities Corp. 0.02% 5,472 $28K No change
IVT Inventrust Properties Corp. 0.02% 905 $28K No change
AEE Ameren Corporation 0.02% 250 $27K No change
AEIS Advanced Energy Industries 0.02% 85 $27K No change
BSX Boston Scientific Corp. 0.02% 432 $27K No change
GSK GSK PLC-Spon ADR 0.02% 487 $27K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 220 $27K No change
ZD Ziff Davis Inc. 0.02% 635 $27K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 160 $27K Add +79.8%
LGND Ligand Pharmaceuticals 0.02% 133 $27K No change
ALSN Allison Transmission Holding 0.02% 226 $26K New
GOLF Acushnet Holdings Corp. 0.02% 281 $26K Add +170.2%
PFGC Performance Food Group Co. 0.02% 302 $26K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 125 $26K No change
NTR Nutrien Ltd. 0.02% 338 $26K No change
KN Knowles Corp. 0.01% 973 $25K Add +212.9%
SCHB Schwab US Broad Market ETF 0.01% 989 $25K Reduce -24.2%
LIN Linde PLC 0.01% 50 $25K Add +42.9%
NMRK Newmark Group Inc. Class A 0.01% 1,646 $25K Add +366.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 253 $24K No change
ACA Arcosa Inc. 0.01% 226 $24K No change
VMI Valmont Industries 0.01% 60 $24K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 242 $24K No change
DIHP Dimensional International Hi 0.01% 740 $24K Reduce -1.3%
GOVT iShares US Treasury Bond ETF 0.01% 1,014 $23K No change
EUDG Wisdomtree Europe Quality Di 0.01% 626 $23K No change
BOND PIMCO Active Bond Exchange-T 0.01% 246 $23K No change
DON Wisdomtree US Midcap Dividen 0.01% 426 $22K No change
ADX Adams Diversified Equity 0.01% 1,017 $22K Add +2.0%
HLI Houlihan Lokey Inc. 0.01% 155 $22K Add +237.0%
WHD Cactus Inc. Class A 0.01% 469 $22K New
TECH Bio-Techne Corp. 0.01% 423 $22K New
DHI D.R. Horton Inc. 0.01% 160 $22K No change
SGOV iShares 0-3 Month Treasury B 0.01% 218 $22K No change
PLTR Palantir Technologies Inc. Class A 0.01% 148 $22K No change
ADBE Adobe Inc. 0.01% 89 $22K Reduce -1.1%
IAU iShares Gold Trust 0.01% 243 $21K No change
ACN Accenture PLC Class A 0.01% 108 $21K Add +2.9%
NGG National Grid PLC-SP ADR 0.01% 250 $21K No change
AVT Avnet Inc. 0.01% 341 $21K No change
BA The Boeing Co. 0.01% 103 $21K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 519 $20K No change
PBH Prestige Consumer Healthcare 0.01% 339 $20K New
VNQ Vanguard Real Estate ETF 0.01% 225 $20K No change
NOC Northrop Grumman Corp. 0.01% 29 $20K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 82 $20K Reduce -24.1%
NDSN Nordson Corp. 0.01% 73 $19K Add +151.7%
BLK BlackRock Inc. 0.01% 20 $19K Add +53.9%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 202 $19K No change
KNF Knife River Corp. 0.01% 231 $19K Add +266.7%
KEYS Keysight Technologies Inc. 0.01% 66 $19K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 108 $19K Add +145.4%
IUSG iShares Core S&P U.S. Growth 0.01% 117 $18K No change
USIG iShares Broad Usd Investment 0.01% 352 $18K No change
DCI Donaldson Co. Inc. 0.01% 212 $18K No change
BGR BlackRock Enrgy & Res TR 0.01% 1,030 $18K No change
USFD US Foods Holding Corp. 0.01% 192 $18K No change
VPU Vanguard Utilities ETF 0.01% 89 $18K No change
AR Antero Resources Corp. 0.01% 414 $18K Add +213.6%
VSNT Versant Media Group Inc. 0.01% 471 $17K Reduce -9.9%
LAUR Laureate Education Inc. 0.01% 500 $17K No change
CACI Caci International Inc. Class A 0.01% 32 $17K New
MNST Monster Beverage Corp. 0.01% 238 $17K No change
ZTS Zoetis Inc. 0.01% 145 $17K No change
XIFR XPLR Infrastructure LP 0.01% 1,604 $17K No change
CRAI Cra International Inc. 0.01% 103 $17K Add +178.4%
HPE Hewlett Packard Enterprise 0.01% 696 $17K Add +110.3%
IFLN Invesco Bloomberg Enhanced F 0.01% 923 $17K No change
FLG Flagstar Bank NA 0.01% 1,255 $17K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 228 $16K No change
SMLF iShares US Smallcap Equity F 0.01% 212 $16K No change
ISCG iShares Morningstar Small-Ca 0.01% 292 $16K Reduce -33.9%
OGE Oge Energy Corp. 0.01% 333 $16K No change
ROK Rockwell Automation Inc. 0.01% 44 $16K Add +57.1%
WTW Willis Towers Watson PLC 0.01% 54 $16K Reduce -3.6%
RS Reliance Inc. 0.01% 51 $16K New
CGW Invesco S&P Global Water Ind 0.01% 241 $15K No change
JIRE JPMorgan Int Res Enh Eqty 0.01% 201 $15K No change
ARM Arm Holdings PLC-ADR 0.01% 100 $15K No change
IUS Invesco Rafi Strategic US Et 0.01% 260 $15K No change
A Agilent Technologies Inc. 0.01% 132 $15K No change
VGLT Vanguard Long-Term Treasury 0.01% 271 $15K No change
SDY SS SPDR S&P Dividend ETF 0.01% 102 $15K No change
JMUB JPMorgan Municipal ETF 0.01% 296 $15K No change
LPLA LPL Financial Holdings Inc. 0.01% 49 $15K No change
ENB Enbridge Inc. 0.01% 271 $15K No change
ASH Ashland Inc. 0.01% 262 $15K New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 1,408 $15K No change
MIR Mirion Technologies Inc. 0.01% 774 $14K Add +165.1%
NUE Nucor Corp. 0.01% 84 $14K No change
KD Kyndryl Holdings Inc. 0.01% 1,070 $14K No change
TTE Totalenergies SE 0.01% 154 $14K No change
DEHP Dimensional Emrg MRK Hi Prof 0.01% 413 $14K Add +1.2%
SPSB SS SPDR P St C Corp. ETF 0.01% 459 $14K No change
VLUE iShares MSCI USA Value Facto 0.01% 97 $14K No change
HWC Hancock Whitney Corp. 0.01% 215 $14K No change
DFEV Dimensional Emrg MRKT Val 0.01% 381 $14K Reduce -0.3%
BND Vanguard Total Bond Market 0.01% 184 $14K No change
BE Bloom Energy Corp. Class A 0.01% 100 $14K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 179 $13K No change
SYY Sysco Corp. 0.01% 187 $13K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 40 $13K No change
PWR Quanta Services Inc. 0.01% 24 $13K No change
EEM iShares MSCI Emerging Market 0.01% 231 $13K No change
RDDT Reddit Inc. Class A 0.01% 96 $13K No change
MU Micron Technology Inc. 0.01% 38 $13K No change
JHSC John Hancock Multi Small Cap 0.01% 299 $13K No change
SXI Standex International Corp. 0.01% 50 $13K New
EXE Expand Energy Corp. 0.01% 113 $12K No change
TAP Molson Coors Beverage Co. Class B 0.01% 288 $12K No change
RLI Rli Corp. 0.01% 217 $12K New
FTSL First Trust Senior Loan ETF 0.01% 276 $12K No change
CWST Casella Waste Systems Inc. Class A 0.01% 155 $12K No change
HLNE Hamilton Lane Inc. Class A 0.01% 122 $12K New
NOW ServiceNow Inc. 0.01% 115 $12K Reduce -30.3%
LSGR Natixis Loomis Focused Grwth 0.01% 304 $12K No change
CNP Centerpoint Energy Inc. 0.01% 276 $12K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 128 $12K No change
SRE Sempra 0.01% 120 $12K No change
HYXF iShares ESG Adv High Yield 0.01% 251 $12K No change
IXUS iShares Core Intl Stock ETF 0.01% 133 $12K No change
BEN Franklin Templeton Inc. 0.01% 486 $11K No change
IVLU iShares MSCI International V 0.01% 287 $11K No change
AGM Federal Agric MTG Corp. Class C 0.01% 76 $11K Add +300.0%
PBW Invesco Wilderhill Clean Ene 0.01% 357 $11K No change
ICE Intercontinental Exchange Inc. 0.01% 70 $11K Add +89.2%
WEC WEC Energy Group Inc. 0.01% 93 $11K Reduce -2.1%
LAMR Lamar Advertising Co. Class A 0.01% 84 $11K No change
MLAB Mesa Laboratories Inc. 0.01% 120 $11K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 423 $10K No change
MHO M/I Homes Inc. 0.01% 85 $10K Add +183.3%
GFL GFL Environmental Inc.-Sub VT 0.01% 246 $10K No change
KEY Keycorp 0.01% 510 $10K Add +38.6%
NNN NNN REIT Inc. 0.01% 243 $10K No change
CRSP Crispr Therapeutics AG 0.01% 213 $10K Add +42.0%
MICC The Magnum Ice Cream Co. NV 0.01% 666 $10K Reduce -4.9%
PSKY Paramount Skydance Class B 0.01% 1,099 $10K No change
H Hyatt Hotels Corp. Class A 0.01% 68 $10K No change
GNR State Street SPDR S&P Global 0.01% 130 $10K No change
GUNR NT Mstar GLBL NR ETF 0.01% 174 $10K No change
AVXL Anavex Life Sciences Corp. 0.01% 3,000 $9K No change
DGS Wisdomtree Em Small Cap 0.01% 153 $9K No change
BIIB Biogen Inc. 0.01% 50 $9K No change
OMC Omnicom Group 0.01% 120 $9K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 188 $9K No change
XLRE SS Real Estate Select Sector 0.01% 217 $9K No change
WLY Wiley (john) & Sons Class A 0.01% 232 $9K No change
PCF High Income Securities Fund 0.01% 1,600 $9K No change
PKST Peakstone Realty Trust 0.01% 421 $9K No change
URI United Rentals Inc. 0.01% 12 $9K No change
MRCY Mercury Systems Inc. 0.01% 119 $9K New
PGR Progressive Corp. 0.01% 43 $9K No change
EQNR Equinor ASA-Spon ADR 0.01% 200 $8K No change
NYT New York Times Co. Class A 0.01% 100 $8K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 100 $8K No change
KMI Kinder Morgan Inc. 0.00% 240 $8K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 72 $8K No change
PNR Pentair PLC 0.00% 92 $8K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 172 $8K New
ALB Albemarle Corp. 0.00% 44 $8K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 131 $8K No change
VLTO Veralto Corp. 0.00% 87 $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 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 95 $8K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 52 $8K No change
JMBS Janus Henderson Mortg Backed 0.00% 166 $8K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 83 $7K No change
ADSE ADS-Tec Energy PLC 0.00% 650 $7K No change
MGM MGM Resorts International 0.00% 200 $7K No change
VEA Vanguard Ftse Developed ETF 0.00% 114 $7K No change
MP MP Materials Corp. 0.00% 150 $7K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 80 $7K No change
EVRG Evergy Inc. 0.00% 88 $7K Add +83.3%
ETR Entergy Corp. 0.00% 64 $7K No change
NVST Envista Holdings Corp. 0.00% 278 $7K No change
MET Metlife Inc. 0.00% 99 $7K No change
BBH Vaneck Biotech ETF 0.00% 37 $7K No change
XLI SS Industrial Select Sector 0.00% 43 $7K No change
AEP American Electric Power 0.00% 53 $7K No change
JSTC Adasina Social Justice GLB 0.00% 347 $7K No change
DVA Davita Inc. 0.00% 44 $7K No change
MIDD Middleby Corp. 0.00% 50 $7K No change
TOST Toast Inc. Class A 0.00% 250 $7K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 89 $7K No change
TTWO Take-Two Interactive Softwre 0.00% 33 $7K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 122 $6K No change
MSTR Strategy Inc. 0.00% 50 $6K No change
FLO Flowers Foods Inc. 0.00% 757 $6K No change
SLDP Solid Power Inc. 0.00% 2,012 $6K No change
EFX Equifax Inc. 0.00% 33 $6K No change
HLN Haleon PLC-ADR 0.00% 592 $6K No change
ET Energy Transfer LP 0.00% 300 $6K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 21 $6K No change
FRI First Trust S&P REIT Index F 0.00% 200 $6K No change
UHT Universal Health RLTY Income 0.00% 140 $6K No change
EMN Eastman Chemical Co. 0.00% 74 $6K Reduce -25.3%
IT Gartner Inc. 0.00% 35 $6K No change
XLB SS Materials Select Sector 0.00% 110 $5K No change
GVA Granite Construction Inc. 0.00% 45 $5K No change
PAA Plains All Amer Pipeline LP 0.00% 240 $5K No change
SF Stifel Financial Corp. 0.00% 72 $5K No change
HII Huntington Ingalls Industrie 0.00% 14 $5K No change
JBLU Jetblue Airways Corp. 0.00% 1,195 $5K No change
OGN Organon & Co. 0.00% 862 $5K Reduce -49.0%
SNPS Synopsys Inc. 0.00% 13 $5K No change
BROS Dutch Bros Inc. Class A 0.00% 100 $5K New
MDIV FT Multi-Asset Divers Inc. 0.00% 310 $5K No change
CCSI Consensus Cloud Solution 0.00% 211 $5K No change
GAP The Gap Inc. 0.00% 206 $5K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 67 $5K No change
MANH Manhattan Associates Inc. 0.00% 37 $5K No change
LYB Lyondellbasell Indu Class A 0.00% 61 $5K Reduce -6.2%
MEM Matthews Em MKT Eqty Active 0.00% 132 $5K New
BEPC Brookfield Renewable Corp. 0.00% 123 $5K No change
ON On Semiconductor 0.00% 79 $5K No change
BALL Ball Corp. 0.00% 82 $5K Reduce -39.3%
EXLS Exlservice Holdings Inc. 0.00% 159 $5K No change
MEDP Medpace Holdings Inc. 0.00% 10 $5K No change
TLN Talen Energy Corp. 0.00% 15 $5K New
BFAM Bright Horizons Family Solut 0.00% 58 $5K No change
DKS Dick's Sporting Goods Inc. 0.00% 24 $5K New
RPRX Royalty Pharma PLC Class A 0.00% 98 $5K No change
SG Sweetgreen Inc. Class A 0.00% 900 $5K Reduce -21.7%
OTIS Otis Worldwide Corp. 0.00% 59 $5K No change
WELL Welltower Inc. 0.00% 23 $5K No change
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.00% 171 $5K No change
NUV Nuveen Municipal Value 0.00% 500 $4K No change
LKQ LKQ Corp. 0.00% 152 $4K Reduce -51.1%
DFIV Dimensional International Va 0.00% 84 $4K Add +31.3%
XLC SS Comm Select Sector SPDR 0.00% 40 $4K No change
MRNA Moderna Inc. 0.00% 87 $4K No change
AGO Assured Guaranty Ltd. 0.00% 54 $4K No change
MRP Millrose Properties 0.00% 155 $4K No change
BRO Brown & Brown Inc. 0.00% 65 $4K No change
BAX Baxter International Inc. 0.00% 250 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 31 $4K No change
BPOP Popular Inc. 0.00% 31 $4K No change
VFC VF Corp. 0.00% 243 $4K No change
FOXA Fox Corp. Class A 0.00% 69 $4K No change
LAC Lithium Americas Corp. 0.00% 1,020 $4K No change
SNA Snap-on Inc. 0.00% 11 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 62 $4K No change
VCIT Vanguard Int-Term Corporate 0.00% 48 $4K No change
ATEC Alphatec Holdings Inc. 0.00% 365 $4K New
SNY Sanofi-ADR 0.00% 82 $4K No change
KNX Knight-Swift Transportation 0.00% 68 $4K No change
BCE Bce Inc. 0.00% 155 $4K No change
CARR Carrier Global Corp. 0.00% 69 $4K New
ATO Atmos Energy Corp. 0.00% 21 $4K No change
FCX Freeport-McMoran Inc. 0.00% 66 $4K No change
IDA Idacorp Inc. 0.00% 27 $4K No change
ACWI iShares MSCI Acwi ETF 0.00% 27 $4K No change
LH Labcorp Holdings Inc. 0.00% 14 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 50 $4K Reduce -66.7%
WBS Webster Financial Corp. 0.00% 53 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 240 $4K No change
RNR Renaissancere Holdings Ltd. 0.00% 12 $4K No change
MHK Mohawk Industries Inc. 0.00% 36 $4K No change
CF CF Industries Holdings Inc. 0.00% 27 $4K No change
SOLS Solstice Adv Materials Inc. 0.00% 46 $4K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 62 $4K New
FERG Ferguson Enterprises Inc. 0.00% 15 $3K No change
MUR Murphy Oil Corp. 0.00% 84 $3K No change
TSCO Tractor Supply Company 0.00% 75 $3K No change
SCHR Schwab Intermediate-Term US 0.00% 136 $3K No change
BKR Baker Hughes Co. 0.00% 55 $3K No change
AXS Axis Capital Holdings Ltd. 0.00% 33 $3K No change
NXPI NXP Semiconductors NV 0.00% 17 $3K No change
TSLA Tesla Inc. 0.00% 9 $3K No change
AKAM Akamai Technologies Inc. 0.00% 29 $3K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 25 $3K Add +19.1%
BWA Borgwarner Inc. 0.00% 59 $3K No change
OKE Oneok Inc. 0.00% 35 $3K No change
TXNM TXNM Energy Inc. 0.00% 53 $3K No change
NET Cloudflare Inc. Class A 0.00% 15 $3K No change
KTB Kontoor Brands Inc. 0.00% 44 $3K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 68 $3K No change
GATX Gatx Corp. 0.00% 18 $3K No change
IWN iShares Russell 2000 Value E 0.00% 16 $3K No change
ROST Ross Stores Inc. 0.00% 14 $3K No change
APO Apollo Global Management Inc. 0.00% 27 $3K No change
IGV iShares Expanded Tech-Softwa 0.00% 37 $3K No change
VNO Vornado Realty Trust 0.00% 113 $3K No change
VTWO Vanguard Russell 2000 ETF 0.00% 29 $3K Add +52.6%
NOV Nov Inc. 0.00% 154 $3K No change
PCAR Paccar Inc. 0.00% 25 $3K New
CRL Charles River Laboratories 0.00% 16 $3K No change
SPIR Spire Global Inc. 0.00% 219 $3K No change
CGGR Cap Group Growth Equity 0.00% 68 $3K Reduce -35.2%
ENVA Enova International Inc. 0.00% 20 $3K No change
BLMN Bloomin' Brands Inc. 0.00% 495 $3K No change
OZK Bank Ozk 0.00% 58 $3K No change
VONV Vanguard Russell 1000 Value 0.00% 28 $3K No change
FLOT iShares Floating Rate Bond E 0.00% 51 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 111 $3K No change
IBB iShares Biotechnology ETF 0.00% 15 $3K No change
PULS Pgim Ultra Short Bond ETF 0.00% 51 $3K No change
NAD Nuveen Quality Municipal Inc. 0.00% 218 $3K No change
AVUV Avantis US Small Cap Value 0.00% 22 $2K No change
MAS Masco Corp. 0.00% 40 $2K No change
MINT PIMCO Enhanced Short Maturit 0.00% 24 $2K No change
CPRT Copart Inc. 0.00% 72 $2K No change
VTRS Viatris Inc. 0.00% 176 $2K No change
NKE Nike Inc. Class B 0.00% 45 $2K No change
NWE Northwestern Energy Group Inc. 0.00% 35 $2K No change
IAI iShares U.S. Broker-Dealers 0.00% 14 $2K No change
BUR Burford Capital Ltd. 0.00% 500 $2K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 90 $2K No change
ESS Essex Property Trust Inc. 0.00% 9 $2K No change
GPN Global Payments Inc. 0.00% 32 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 35 $2K No change
CSGS CSG Systems Intl Inc. 0.00% 26 $2K No change
SNDR Schneider National Inc. Class B 0.00% 77 $2K No change
ESGD iShares Trust iShares ESG Aw 0.00% 21 $2K No change
SEE Sealed Air Corp. 0.00% 47 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 27 $2K No change
JHS John Hancock Income Sec TR 0.00% 175 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 21 $2K No change
MBB iShares MBS ETF 0.00% 20 $2K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 4 $2K No change
IEUR iShares Core MSCI Europe ETF 0.00% 26 $2K No change
XFOFX Cohen & Steers Closed-End Op 0.00% 142 $2K No change
NEOG Neogen Corp. 0.00% 196 $2K No change
SON Sonoco Products Co. 0.00% 33 $2K No change
LSTR Landstar System Inc. 0.00% 11 $2K No change
FMC FMC Corp. 0.00% 101 $2K No change
LLYVA Liberty Live Holdings Class A 0.00% 19 $2K No change
FDS Factset Research Systems Inc. 0.00% 8 $2K No change
CCC CCC Intelligent Solutions Ho 0.00% 287 $2K Reduce -52.0%
NXST Nexstar Media Group Inc. 0.00% 9 $2K No change
BXP BXP Inc. 0.00% 31 $2K No change
KHC The Kraft Heinz Co. 0.00% 69 $2K No change
PJT PJT Partners Inc. Class A 0.00% 11 $2K No change
AES AES Corp. 0.00% 109 $2K Reduce -50.9%
USHY iShares Broad Usd High Yield 0.00% 41 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 47 $2K No change
NLOP Net Lease Office Property 0.00% 127 $1K No change
PAYC Paycom Software Inc. 0.00% 12 $1K No change
CVCO Cavco Industries Inc. 0.00% 3 $1K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 14 $1K No change
VST Vistra Corp. 0.00% 9 $1K No change
CNC Centene Corp. 0.00% 41 $1K No change
GLPI Gaming and Leisure Propertie 0.00% 30 $1K No change
QSR Restaurant Brands Intern 0.00% 18 $1K No change
BYND Beyond Meat Inc. 0.00% 1,875 $1K Reduce -2.2%
DELL Dell Technologies -C 0.00% 8 $1K No change
OKLO Oklo Inc. 0.00% 26 $1K Add +13.0%
CAG Conagra Brands Inc. 0.00% 81 $1K No change
NI Nisource Inc. 0.00% 27 $1K No change
IWO iShares Russell 2000 Growth 0.00% 4 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 150 $1K No change
BBWI Bath & Body Works Inc. 0.00% 63 $1K No change
GPC Genuine Parts Co. 0.00% 11 $1K No change
BETZ Roundhill Sports Bet & Igam 0.00% 64 $1K No change
CLX Clorox Company 0.00% 11 $1K No change
UAA Under Armour Inc. Class A 0.00% 190 $1K No change
FNF Fidelity National Financial 0.00% 24 $1K No change
BITU Proshares Ultra Bitcoin ETF 0.00% 95 $1K New
UA Under Armour Inc. Class C 0.00% 191 $1K No change
AVAV Aerovironment Inc. 0.00% 6 $1K No change
CNA Cna Financial Corp. 0.00% 23 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 6 $1K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 207 $1K No change
HUM Humana Inc. 0.00% 6 $1K No change
HAS Hasbro Inc. 0.00% 11 $1K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 23 $1K No change
WMG Warner Music Group Corp. Class A 0.00% 39 $996 No change
BTI British American Tob-SP ADR 0.00% 17 $994 No change
MAT Mattel Inc. 0.00% 63 $915 No change
ELME Elme Communities 0.00% 451 $907 No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 30 $879 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 94 $875 Add +11.9%
ARE Alexandria Real Estate Equit 0.00% 18 $836 No change
EAGG iShares ESG Aware US Aggrega 0.00% 17 $808 No change
LDOS Leidos Holdings Inc. 0.00% 5 $778 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 16 $775 No change
XTN SS SPDR S&P Transport ETF 0.00% 8 $744 No change
WSO Watsco Inc. 0.00% 2 $728 No change
BLNK Blink Charging Co. 0.00% 1,250 $709 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 26 $684 No change
BR Broadridge Financial Solutio 0.00% 4 $650 No change
LAZ Lazard Inc. 0.00% 15 $637 No change
SOBO South Bow Corp. 0.00% 19 $633 No change
COLB Columbia Banking System Inc. 0.00% 23 $631 No change
PNW Pinnacle West Capital 0.00% 6 $605 No change
MJ Amplify Alternat Harvest ETF 0.00% 26 $599 No change
AAP Advance Auto Parts Inc. 0.00% 11 $580 No change
WTRG Essential Utilities Inc. 0.00% 14 $564 No change
PATH Uipath Inc. Class A 0.00% 50 $555 No change
MSM MSC Industrial Direct Co. Class A 0.00% 6 $554 Reduce -50.0%
CCOI Cogent Communications Holdin 0.00% 29 $546 Reduce -50.9%
RY Royal Bank of Canada 0.00% 3 $485 No change
LCID Lucid Group Inc. 0.00% 50 $477 No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 162 $458 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 16 $437 Reduce -50.0%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 3 $427 No change
NWSA News Corp. Class A 0.00% 17 $424 No change
FTCI FTC Solar Inc. 0.00% 96 $363 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 7 $292 Reduce -53.3%
RCI Rogers Communications Inc. Class B 0.00% 7 $269 Reduce -53.3%
TU Telus Corp. 0.00% 17 $218 Reduce -51.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3 $208 No change
NBIS Nebius Group NV 0.00% 2 $208 No change
CGC Canopy Growth Corp. 0.00% 167 $159 No change
CRWV Coreweave Inc. Class A 0.00% 2 $155 No change
RR Richtech Robotics Inc. Class B 0.00% 70 $146 No change
LAR Lithium Argentina AG 0.00% 20 $134 No change
JHAI Janus Hen Global AI ETF 0.00% 5 $128 No change
MTN Vail Resorts Inc. 0.00% 1 $128 Reduce -50.0%
XRX Xerox Holdings Corp. 0.00% 87 $112 No change
APLD Applied Digital Corp. 0.00% 4 $95 No change
PAYX Paychex Inc. 0.00% 1 $92 Reduce -66.7%
LMND Lemonade Inc. 0.00% 1 $63 No change
XOS Xos Inc. 0.00% 33 $54 No change
ONL Orion Properties Inc. 0.00% 9 $19 No change
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 5 $15 No change
MAXNQ Maxeon Solar Technologie 0.00% 8 $12 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 135$7KAdd +80.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 12$774No change

Total filed on the 13F, all lines: $166.6M.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -0.0% 3.85% −1.08
ORCL Oracle Corp. Reduce -0.2% 1.90% −0.57
NVDA Nvidia Corp. Reduce -1.2% 8.35% −0.51
AAPL Apple Inc. Reduce 0.0% 8.65% −0.43
WRN Western Copper and Gold Corp. Sold out 0.00% −0.41
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.28
AMZN Amazon.com Inc. Reduce -10.4% 1.25% −0.26
DIVP Cullen Enhanced Eqt Incm ETF Sold out 0.00% −0.11
GOOGL Alphabet Inc. Class A Reduce -0.7% 1.49% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 3.05% −0.10
V Visa Inc. Class A Reduce -2.3% 0.44% −0.07
MCY Mercury General Corp. Sold out 0.00% −0.05
BAC Bank of America Corp. Reduce -1.4% 0.38% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -13.3% 0.14% −0.05
BX Blackstone Inc. Reduce -39.8% 0.03% −0.04
SNV Synovus Financial Corp. Sold out 0.00% −0.03
MDT Medtronic PLC Reduce -4.4% 0.24% −0.03
VGK Vanguard Ftse Europe ETF Reduce -23.1% 0.10% −0.03
DIS The Walt Disney Co. Reduce -1.0% 0.18% −0.03
VPL Vanguard Ftse Pacific ETF Reduce -62.9% 0.02% −0.03
RDVY First Trust Rising Dividend Reduce -8.5% 0.29% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.73% −0.03
SPGI S&P Global Inc. Reduce -0.4% 0.12% −0.02
PMAR Innovator U.S. Equity Power Reduce -19.5% 0.09% −0.02
CWS Advisorshares Equity Focused Reduce -1.7% 0.31% −0.02
WCMI FT WCM International ETF Reduce -46.5% 0.02% −0.01
NULV Nuveen ESG Large-Cap Val ETF Reduce -29.5% 0.04% −0.01
DLTR Dollar Tree Inc. Sold out 0.00% −0.01
EXAS Exact Sciences Corp. Sold out 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -14.4% 0.06% −0.01
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.01
DAR Darling Ingredients Inc. Sold out 0.00% −0.01
DNP DNP Select Income Fund Inc. Sold out 0.00% −0.01
EFA iShares MSCI Eafe ETF Reduce -18.9% 0.05% −0.01
DVY iShares Select Dividend ETF Reduce -28.1% 0.03% −0.01
VOTE TCW Transform 500 ETF Reduce -6.2% 0.09% −0.01
NOW ServiceNow Inc. Reduce -30.3% 0.01% −0.01
UL Unilever PLC-Sponsored ADR Reduce -3.0% 0.04% −0.01
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.01
SCHW Schwab (charles) Corp. Reduce -5.4% 0.06% −0.01
CCI Crown Castle Inc. Reduce -0.4% 0.08% −0.01
CMCSA Comcast Corp. Class A Reduce -0.4% 0.22% −0.01
ADBE Adobe Inc. Reduce -1.1% 0.01% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -66.7% 0.00% −0.01
SCHB Schwab US Broad Market ETF Reduce -24.2% 0.01% −0.01
ISCG iShares Morningstar Small-Ca Reduce -33.9% 0.01% −0.00
OXY Occidental Petroleum Corp. Reduce -49.9% 0.02% −0.00
FVD First Trust Value Line DVD Sold out 0.00% −0.00
MTUM iShares MSCI USA Momentum Fa Reduce -24.1% 0.01% −0.00
XCHYX Calamos Convert & High Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

SCHD Schwab US DVD Equity ETF Add +152.3% 0.68% +0.44
FNDE Schwab Fndmntl Em MRK Eq ETF Add +533.7% 0.48% +0.41
VYMI Vanguard Int High DVD YLD Inc. Add +38.2% 1.06% +0.34
JNJ Johnson & Johnson Add +0.3% 1.50% +0.26
VXF Vanguard Extended Market ETF New 0.20% +0.20
VXUS Vanguard Total Intl Stock Add +72.3% 0.46% +0.20
FNDF Schwab Fndmn Intl LRG Co. ETF Add +72.4% 0.36% +0.17
OAKM Oakmark US Large Cap ETF Add +120.3% 0.31% +0.17
GLW Corning Inc. Add +1.3% 0.44% +0.17
CVX Chevron Corp. Add +1.6% 0.52% +0.15
ESGV Vanguard ESG US Stock ETF Add +47.4% 0.47% +0.13
PWRD TCW Transform Systems ETF Add +11.7% 0.71% +0.10
GLDM SPDR Gold Minishares Trust Add +15.4% 0.42% +0.09
VYM Vanguard High DVD Yield ETF Add +13.1% 0.52% +0.08
T AT&T Inc. Add +2.3% 0.41% +0.07
LECO Lincoln Electric Holdings Add +0.0% 1.20% +0.07
QQQM Invesco Nasdaq 100 ETF Add +60.7% 0.17% +0.06
SBUX Starbucks Corp. Add +0.5% 0.64% +0.05
SIVR Abrdn Physical Silver Shares New 0.05% +0.05
DE Deere & Co. Add +1.8% 0.25% +0.05
FLSW Franklin Ftse Switzerland Add +115.8% 0.10% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +30.5% 0.25% +0.04
ADI Analog Devices Inc. Add +3.6% 0.20% +0.04
ETN Eaton Corp. PLC Add +4.4% 0.20% +0.03
SJNK SS SPDR BB St Hi Yield ETF Add +206.8% 0.04% +0.03
VWO Vanguard Ftse Emerging Marke Add +12.8% 0.22% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +7.8% 0.26% +0.03
NEE Nextera Energy Inc. Add +4.8% 0.13% +0.03
PG The Procter & Gamble Co. Add +1.1% 0.60% +0.02
EQIX Equinix Inc. Add +5.5% 0.08% +0.02
KO The Coca-Cola Co. Add +8.0% 0.13% +0.02
IEFA iShares Core MSCI Eafe ETF Add +6.6% 0.20% +0.02
UNP Union Pacific Corp. Add +1.7% 0.23% +0.02
LRCX Lam Research Corp. Add +4.3% 0.07% +0.02
BC Brunswick Corp. New 0.02% +0.02
DVYE iShares Emerging Markets Div New 0.02% +0.02
MCD McDonald's Corp. Add +2.5% 0.29% +0.02
UPS United Parcel Service Class B Add +129.9% 0.03% +0.02
ALSN Allison Transmission Holding New 0.02% +0.02
WMB Williams Cos Inc. Add +40.4% 0.03% +0.01
CSCO Cisco Systems Inc. Add +0.4% 0.48% +0.01
ENTG Entegris Inc. Add +191.3% 0.02% +0.01
ONTO Onto Innovation Inc. Add +147.8% 0.02% +0.01
TXN Texas Instruments Inc. Add +7.1% 0.08% +0.01
TECH Bio-Techne Corp. New 0.01% +0.01
WHD Cactus Inc. Class A New 0.01% +0.01
DFIC Dimensional International Co. Add +0.3% 0.25% +0.01
RGA Reinsurance Group of America Add +77.0% 0.03% +0.01
WSM Williams-Sonoma Inc. Add +229.4% 0.02% +0.01
PBH Prestige Consumer Healthcare New 0.01% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 Add +80.0% 135 $7K

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