Moneta Group Investment Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Moneta Group Investment Advisors LLC reported 666 stock positions worth $7.3 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 9.5% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 4.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.3%). Compared with Q4 2024, it opened 47 new positions, sold out of 43, added to 309 and reduced 259. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +19%) and the biggest sale Archer-Daniels-Midland (ADM, shares −14%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0001120927
Portfolio Value
$7.3B (Q1 2025)
SEC Filing
0001120927-25-000003 ↗ filed May 15, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $6.1B Q1 2024 Q2 2024: $6.3B Q2 2024 Q3 2024: $6.9B Q3 2024 Q4 2024: $7.1B Q4 2024 Q1 2025: $7.3B $7.3B Q1 2025 Q2 2025: $8.4B Q2 2025 Q3 2025: $12.6B Q3 2025 Q4 2025: $13.2B Q4 2025 Q1 2026: $13.3B Q1 2026 Q2 2026: $13.5B Q2 2026

Holdings 666 stocks · $7.3B

SCHX Schwab US Large-Cap ETF 9.51% 31,236,922 $689.7M Add +19.1%
IEMG iShares Core MSCI Emerging 4.27% 5,742,827 $309.9M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 4.25% 1,786,452 $308.6M Add +4.1%
VUG Vanguard Mrngstar GR ETF-Sui 4.14% 809,487 $300.2M Add +3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.89% 1,098,406 $282.3M Add +5.8%
IVV iShares Core S&P 500 ETF 3.84% 495,663 $278.5M Add +4.4%
SCHM Schwab US Mid Cap ETF 3.20% 8,865,258 $232.3M Add +18.5%
VOO Vanguard S&P 500 ETF 2.91% 410,508 $211.0M Add +3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.33% 653,396 $169.0M Add +16.1%
ADM Archer-Daniels-Midland Co. 2.17% 3,274,439 $157.2M Reduce -13.5%
IEFA iShares Core MSCI Eafe ETF 2.11% 2,024,959 $153.2M Add +0.3%
IJR iShares Core S&P Small-Cap E 2.07% 1,437,266 $150.3M Reduce -2.0%
AAPL Apple Inc. 1.92% 626,839 $139.2M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 1.84% 484,613 $133.2M Add +37.2%
SCHG Schwab US Large-Cap Growth 1.83% 5,301,276 $132.7M Add +10.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.82% 823,904 $132.3M Add +4.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.70% 490,383 $123.5M Add +1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.68% 497,435 $121.7M Add +7.3%
IVW iShares S&P 500 Growth ETF 1.60% 1,249,362 $116.0M Add +5.5%
VB Vanguard Most SM-Cap ETF-Usd 1.43% 466,312 $103.4M Reduce -7.7%
SCHV Schwab US Large-Cap Value 1.41% 3,837,471 $102.0M Add +12.0%
IWF iShares Russell 1000 Growth 1.32% 265,996 $96.0M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 151,729 $84.9M Add +0.9%
SCHF Schwab Intl Equity ETF 1.14% 4,175,358 $82.6M Add +8.4%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 150,229 $80.0M Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.01% 391,713 $73.0M Add +1.1%
IVE iShares S&P 500 Value ETF 0.92% 351,642 $67.0M Add +7.9%
IJH iShares Core S&P Midcap ETF 0.90% 1,122,054 $65.5M Add +2.1%
MSFT Microsoft Corp. 0.86% 166,813 $62.6M Add +2.6%
IWD iShares Russell 1000 Value E 0.84% 324,419 $61.0M Add +2.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.78% 616,976 $56.6M Add +13.7%
VEA Vanguard Ftse Developed ETF 0.73% 1,046,694 $53.2M Add +2.1%
IGF iShares Global Infrastructur 0.67% 894,687 $48.9M Add +0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.64% 1,692,636 $46.7M Add +7.0%
IWM iShares Russell 2000 ETF 0.63% 228,513 $45.6M Reduce -25.4%
VXUS Vanguard Total Intl Stock 0.62% 721,392 $44.8M Add +25.2%
SDY SS SPDR S&P Dividend ETF 0.61% 326,411 $44.3M Reduce -1.4%
AMID Argent Mid Cap ETF 0.61% 1,396,130 $44.0M Add +12.9%
VYM Vanguard High DVD Yield ETF 0.60% 340,284 $43.9M Add +6.3%
VNQ Vanguard Real Estate ETF 0.58% 462,086 $41.8M Reduce -2.7%
VEU Vanguard Ftse All-World Ex-U 0.56% 675,036 $40.9M Reduce -20.2%
BRK.A Berkshire Hathaway Inc. Class A 0.54% 49 $39.1M Add +444.4%
VWO Vanguard Ftse Emerging Marke 0.54% 859,285 $38.9M Reduce -0.8%
SCHA Schwab US Small-Cap ETF 0.49% 1,507,532 $35.3M Add +5.0%
AMZN Amazon.com Inc. 0.46% 174,207 $33.1M Reduce -4.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.43% 473,907 $31.2M Add +0.5%
SCZ iShares MSCI Eafe Small-Cap 0.41% 473,295 $30.1M Add +2.8%
NVDA Nvidia Corp. 0.38% 252,482 $27.4M Reduce -8.3%
EFA iShares MSCI Eafe ETF 0.38% 333,093 $27.2M Add +2.7%
IJT iShares S&P Small-Cap 600 GR 0.34% 195,597 $24.4M Add +0.7%
IWP iShares Russell Mid-Cap Grow 0.33% 205,915 $24.2M Add +3.1%
ET Energy Transfer LP 0.33% 1,293,548 $24.0M Reduce -1.3%
SCHH Schwab US REIT ETF 0.33% 1,117,273 $24.0M Reduce -0.1%
IWB iShares Russell 1000 ETF 0.31% 72,613 $22.3M Add +18.6%
IWO iShares Russell 2000 Growth 0.30% 84,637 $21.6M Reduce -2.8%
IWS iShares Russell Mid-Cap Valu 0.29% 169,866 $21.4M Add +3.0%
GOOGL Alphabet Inc. Class A 0.29% 137,135 $21.2M Add +0.5%
BRBR Bellring Brands Inc. 0.27% 265,021 $19.7M Reduce -0.5%
LRCX Lam Research Corp. 0.27% 268,894 $19.5M Reduce -1.2%
VIOG Vanguard S&P SM Cap 600 GRW 0.27% 180,872 $19.3M Add +0.2%
XOM Exxon Mobil Corp. 0.25% 155,467 $18.5M Reduce -1.9%
VT Vanguard Tot World STK ETF 0.25% 157,860 $18.3M Add +1.8%
EFG iShares MSCI Eafe Growth ETF 0.23% 166,110 $16.6M Add +14.8%
GOOG Alphabet Inc. Class C 0.23% 105,483 $16.5M Reduce -1.0%
ORLY O'reilly Automotive Inc. 0.22% 11,364 $16.3M Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.22% 34,348 $16.1M Add +2.8%
JPM JPMorgan Chase & Co. 0.21% 63,578 $15.6M Add +2.0%
EMR Emerson Electric Co. 0.20% 133,714 $14.7M Add +0.2%
IJS iShares S&P Small-Cap 600 Va 0.20% 148,696 $14.5M Add +8.0%
META Meta Platforms Inc. Class A 0.20% 24,762 $14.3M Add +2.6%
VIOV Vanguard S&P Small-Cap 600 V 0.20% 168,599 $14.1M Reduce -0.3%
PG The Procter & Gamble Co. 0.19% 81,838 $13.9M Reduce -3.4%
IWN iShares Russell 2000 Value E 0.19% 92,331 $13.9M Reduce -1.9%
V Visa Inc. Class A 0.18% 37,488 $13.1M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.18% 465,162 $13.0M Add +4.7%
FICO Fair Isaac Corp. 0.18% 6,949 $12.8M Add +2025.1%
SCHZ Schwab US Aggregate Bond ETF 0.18% 552,221 $12.8M Add +4.5%
WMT Walmart Inc. 0.17% 141,774 $12.4M Add +15.6%
VIG Vanguard Dividend Apprec ETF 0.17% 62,368 $12.1M Add +9.4%
AEE Ameren Corporation 0.17% 120,395 $12.1M Add +1.2%
COST Costco Wholesale Corp. 0.17% 12,720 $12.0M Add +3.3%
DVY iShares Select Dividend ETF 0.16% 87,499 $11.8M Add +0.0%
CNC Centene Corp. 0.16% 192,011 $11.7M Add +1.0%
AGG iShares Core U.S. Aggregate 0.16% 117,805 $11.7M Add +4.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 94,641 $11.3M Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.15% 238,119 $11.1M Add +14.9%
SPAB SS SPDR P Agg Bond ETF 0.15% 423,065 $10.8M Reduce -5.0%
EFX Equifax Inc. 0.15% 43,996 $10.7M Reduce -4.5%
JNJ Johnson & Johnson 0.15% 64,178 $10.6M Reduce -6.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 207,836 $10.6M Add +8.2%
IWR iShares Russell Mid-Cap ETF 0.15% 124,150 $10.6M Add +4.1%
UNH Unitedhealth Group Inc. 0.15% 20,131 $10.5M Reduce -10.4%
EEM iShares MSCI Emerging Market 0.14% 226,476 $9.9M Add +1.3%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 116,036 $9.7M Add +1.0%
LLY Eli Lilly & Co. 0.13% 11,622 $9.6M Reduce -6.7%
EFV iShares MSCI Eafe Value ETF 0.12% 153,015 $9.0M Reduce -2.8%
UPS United Parcel Service Class B 0.12% 81,941 $9.0M Reduce -0.6%
AME Ametek Inc. 0.12% 52,306 $9.0M Reduce -0.3%
ABBV Abbvie Inc. 0.12% 42,650 $8.9M Reduce -7.5%
VIOO Vanguard S&P Small-Cap 600 E 0.12% 90,773 $8.8M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 209,925 $8.8M Add +1.7%
XMMO Invesco S&P Midcap Momentum 0.12% 76,800 $8.7M Reduce -2.1%
URI United Rentals Inc. 0.12% 13,779 $8.6M Add +601.9%
CBSH Commerce Bancshares Inc. 0.11% 131,218 $8.2M Reduce -6.3%
MCD McDonald's Corp. 0.11% 25,785 $8.1M Reduce -0.5%
TSLA Tesla Inc. 0.11% 30,830 $8.0M Add +14.0%
SCHB Schwab US Broad Market ETF 0.11% 360,151 $7.8M Reduce -1.7%
AVGO Broadcom Inc. 0.10% 45,406 $7.6M Reduce -0.1%
PEP Pepsico Inc. 0.10% 48,604 $7.3M Reduce -3.2%
BOND PIMCO Active Bond Exchange-T 0.10% 77,218 $7.1M Add +14.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 33,764 $6.8M Add +38.6%
VGT Vanguard Info Tech ETF 0.09% 12,370 $6.7M Reduce -5.0%
HD Home Depot Inc. 0.09% 17,980 $6.6M Reduce -9.6%
CVX Chevron Corp. 0.09% 38,470 $6.4M Reduce -0.7%
EPD Enterprise Products Partners 0.09% 186,413 $6.4M Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 25,580 $6.4M Add +18.7%
ICF iShares Select U.S. REIT ETF 0.09% 102,011 $6.3M Reduce -9.3%
KO The Coca-Cola Co. 0.08% 85,530 $6.1M Reduce -12.8%
ABT Abbott Laboratories 0.08% 45,546 $6.0M Add +4.8%
SCHC Schwab Intl Small-Cap Equity 0.08% 167,563 $6.0M Add +8.6%
MA Mastercard Inc. Class A 0.08% 10,611 $5.8M Add +7.6%
PFE Pfizer Inc. 0.08% 227,607 $5.8M Reduce -1.7%
DHR Danaher Corp. 0.08% 27,485 $5.6M Reduce -1.2%
BA The Boeing Co. 0.08% 32,974 $5.6M Reduce -0.8%
MRK Merck & Co. Inc. 0.08% 61,089 $5.5M Reduce -2.5%
BSV Vanguard Short-Term Bond ETF 0.07% 68,568 $5.4M Reduce -0.5%
ESGD iShares Trust iShares ESG Aw 0.07% 65,009 $5.3M Add +13.9%
TXN Texas Instruments Inc. 0.07% 29,237 $5.3M Add +150.1%
NFLX Netflix Inc. 0.07% 5,496 $5.1M Reduce -1.4%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.07% 49,598 $5.1M Add +11.1%
UNP Union Pacific Corp. 0.07% 21,659 $5.1M Reduce -10.6%
EFSC Enterprise Financial Service 0.07% 92,535 $5.0M Add +1.9%
VZ Verizon Communications Inc. 0.07% 107,956 $4.9M Add +1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 11,430 $4.8M Add +0.0%
TRGP Targa Resources Corp. 0.06% 23,404 $4.7M Reduce -0.3%
BN Brookfield Corp. 0.06% 88,194 $4.6M Add +0.0%
ITW Illinois Tool Works 0.06% 17,782 $4.4M Reduce -1.0%
OKE Oneok Inc. 0.06% 44,148 $4.4M Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.06% 8,797 $4.4M Reduce -1.3%
DFAC Dimensional US Core Equity 2 0.06% 132,509 $4.4M Reduce -4.5%
OEF iShares S&P 100 ETF 0.06% 15,746 $4.3M Add +4.3%
ORCL Oracle Corp. 0.06% 30,054 $4.2M Add +3.4%
SCHW Schwab (charles) Corp. 0.06% 53,545 $4.2M Reduce -15.3%
MPLX MPLX LP 0.06% 77,289 $4.1M Add +1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 13,269 $4.1M Add +0.6%
ESE Esco Technologies Inc. 0.06% 25,284 $4.0M Reduce -1.9%
VVX V2X Inc. 0.06% 81,930 $4.0M Add +5.5%
CI The Cigna Group 0.05% 12,017 $4.0M Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.05% 22,785 $3.9M Reduce -2.0%
WMB Williams Cos Inc. 0.05% 65,919 $3.9M Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.05% 46,109 $3.9M Add +2.5%
USB US Bancorp 0.05% 88,922 $3.8M Reduce -0.4%
ALB Albemarle Corp. 0.05% 51,356 $3.7M Reduce -52.1%
AMGN Amgen Inc. 0.05% 11,703 $3.6M Reduce -1.1%
QCOM Qualcomm Inc. 0.05% 23,547 $3.6M Add +2.2%
CAT Caterpillar Inc. 0.05% 10,943 $3.6M Reduce -1.2%
DFUV Dimensional US Marketwide Va 0.05% 87,515 $3.6M Add +2.5%
INGR Ingredion Inc. 0.05% 26,020 $3.5M Add +54.6%
CB Chubb Ltd. 0.05% 11,473 $3.5M Reduce -0.0%
CSCO Cisco Systems Inc. 0.04% 52,556 $3.2M Reduce -3.0%
PPG PPG Industries Inc. 0.04% 29,571 $3.2M Reduce -69.8%
EVRG Evergy Inc. 0.04% 46,654 $3.2M Reduce -0.5%
SPEM State Street SP PTF Em ETF 0.04% 81,372 $3.2M Reduce -8.7%
ITOT iShares Core S&P Total U.S. 0.04% 25,242 $3.1M Add +5.5%
ADP Automatic Data Processing 0.04% 9,960 $3.0M Reduce -1.1%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 54,205 $3.0M No change
KR Kroger Co. 0.04% 43,459 $2.9M Reduce -2.3%
BND Vanguard Total Bond Market 0.04% 39,985 $2.9M Reduce -7.5%
EBI Longview Advantage ETF 0.04% 60,424 $2.9M New
PGR Progressive Corp. 0.04% 10,076 $2.9M Add +3.5%
LOW Lowe's Cos Inc. 0.04% 12,168 $2.8M Reduce -18.0%
VXF Vanguard Extended Market ETF 0.04% 16,117 $2.8M Reduce -8.9%
BMY Bristol-Myers Squibb Co. 0.04% 45,236 $2.8M Add +5.8%
USHY iShares Broad Usd High Yield 0.04% 74,463 $2.7M Reduce -7.1%
VONG Vanguard Russell 1000 Growth 0.04% 29,235 $2.7M Add +0.0%
GE General Electric filed as GE AEROSPACE 0.04% 13,527 $2.7M Reduce -20.6%
AXP American Express Co. 0.04% 9,955 $2.7M Add +17.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 27,033 $2.7M Reduce -3.9%
DFAT Dimensional US Target Value 0.04% 51,304 $2.6M No change
MDLZ Mondelez International Inc. Class A 0.04% 38,119 $2.6M Reduce -3.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 32,900 $2.6M Reduce -5.2%
AZO AutoZone Inc. 0.04% 671 $2.6M Add +0.1%
RTX RTX Corp. 0.04% 19,309 $2.6M Reduce -13.4%
MDY State Street SPDR S&P Midcap 0.04% 4,775 $2.5M Reduce -0.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 30,341 $2.5M Reduce -2.9%
LMT Lockheed Martin Corp. 0.03% 5,498 $2.5M Reduce -5.7%
NEE Nextera Energy Inc. 0.03% 34,465 $2.4M Reduce -23.6%
CRM Salesforce Inc. 0.03% 9,055 $2.4M Reduce -8.8%
GLD SPDR Gold Shares 0.03% 8,421 $2.4M Reduce -0.7%
PRF Invesco Rafi US 1000 ETF 0.03% 59,596 $2.4M Reduce -10.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 19,699 $2.4M Add +2.3%
ESGU iShares ESG Aware MSCI USA 0.03% 19,540 $2.4M Add +26.9%
ETN Eaton Corp. PLC 0.03% 8,730 $2.4M Reduce -0.7%
ACWI iShares MSCI Acwi ETF 0.03% 20,287 $2.4M Reduce -3.9%
DFUS Dimensional US Eq MKT ETF 0.03% 39,036 $2.4M Add +38.8%
BX Blackstone Inc. 0.03% 16,500 $2.3M Add +11.2%
HON Honeywell International Inc. 0.03% 10,730 $2.3M Add +13.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 62,267 $2.3M Reduce -0.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 51,627 $2.2M Add +230.6%
FMBH First Mid Bancshares Inc. 0.03% 62,545 $2.2M No change
IDXX Idexx Laboratories Inc. 0.03% 5,163 $2.2M Reduce -2.0%
MRSH Marsh & McLennan Cos 0.03% 8,805 $2.1M Reduce -3.7%
WFC Wells Fargo & Co. 0.03% 29,874 $2.1M Add +1.5%
USRT iShares Core US REIT ETF 0.03% 36,973 $2.1M Reduce -3.4%
DFAS Dimensional US Small Cap ETF 0.03% 35,249 $2.1M Add +1.4%
VFH Vanguard Financials ETF 0.03% 17,512 $2.1M Add +11.9%
BSVO EA Bridgeway Omni Sm-Cp Val 0.03% 106,597 $2.1M Reduce -1.5%
BSX Boston Scientific Corp. 0.03% 20,270 $2.0M Reduce -1.9%
IXUS iShares Core Intl Stock ETF 0.03% 29,010 $2.0M Reduce -39.0%
T AT&T Inc. 0.03% 70,773 $2.0M Reduce -1.8%
GS Goldman Sachs Group Inc. 0.03% 3,624 $2.0M Add +4.9%
DE Deere & Co. 0.03% 4,215 $2.0M Reduce -14.6%
XLK SS Technology Select Sector 0.03% 9,441 $1.9M Add +2.2%
VOOG Vanguard S&P 500 Growth ETF 0.03% 5,779 $1.9M Reduce -0.2%
FISV Fiserv Inc. 0.03% 8,605 $1.9M Reduce -2.1%
SYK Stryker Corp. 0.03% 5,003 $1.9M Reduce -5.8%
ENB Enbridge Inc. 0.03% 41,491 $1.8M Add +2.5%
XLF SS Financial Select Sector 0.03% 36,526 $1.8M Add +12.9%
SNAP Snap Inc. Class A 0.03% 208,556 $1.8M Add +16.5%
ROK Rockwell Automation Inc. 0.02% 6,988 $1.8M Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 22,404 $1.8M Add +16.4%
DFIV Dimensional International Va 0.02% 44,065 $1.7M Add +1.3%
VOTE TCW Transform 500 ETF 0.02% 26,428 $1.7M Add +8.5%
APH Amphenol Corp. Class A 0.02% 26,117 $1.7M Reduce -0.3%
PM Philip Morris International 0.02% 10,712 $1.7M Reduce -27.5%
ADBE Adobe Inc. 0.02% 4,399 $1.7M Add +0.4%
SF Stifel Financial Corp. 0.02% 17,812 $1.7M No change
AMT American Tower Corp. 0.02% 7,657 $1.7M Reduce -0.6%
ACN Accenture PLC Class A 0.02% 5,281 $1.6M Reduce -8.0%
ESGE iShares Inc. iShares ESG Awar 0.02% 46,588 $1.6M Add +1.1%
MO Altria Group Inc. 0.02% 27,001 $1.6M Reduce -1.1%
BIV Vanguard Intermediate-Term B 0.02% 21,097 $1.6M Add +3.9%
VDC Vanguard Consumer Staple ETF 0.02% 7,315 $1.6M Reduce -3.3%
CASS Cass Information Systems Inc. 0.02% 36,999 $1.6M Reduce -5.3%
BLK BlackRock Inc. 0.02% 1,667 $1.6M Add +12.0%
XLV SS Health Care Select Sector 0.02% 10,509 $1.5M Reduce -0.1%
IWV iShares Russell 3000 ETF 0.02% 4,813 $1.5M Add +1.3%
EAGG iShares ESG Aware US Aggrega 0.02% 32,088 $1.5M Add +30.2%
WINN Harbor Long-Term Growers ETF 0.02% 61,308 $1.5M Add +215.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 11,537 $1.5M Reduce -1.9%
NOW ServiceNow Inc. 0.02% 1,859 $1.5M Reduce -11.0%
WING Wingstop Inc. 0.02% 6,448 $1.5M No change
PANW Palo Alto Networks Inc. 0.02% 8,474 $1.4M Reduce -18.2%
GBTC Grayscale Bitcoin Trust ETF 0.02% 22,140 $1.4M Add +0.6%
GEV GE Vernova Inc. 0.02% 4,720 $1.4M Reduce -15.0%
TGT Target Corp. 0.02% 13,803 $1.4M Reduce -10.7%
PSX Phillips 66 0.02% 11,641 $1.4M Reduce -0.4%
DGRO iShares Core Dividend Growth 0.02% 23,241 $1.4M Reduce -10.3%
CL Colgate-Palmolive Co. 0.02% 15,291 $1.4M Reduce -0.4%
FTNT Fortinet Inc. 0.02% 14,859 $1.4M Reduce -4.5%
HWBK Hawthorn Bancshares Inc. 0.02% 50,632 $1.4M Add +453.7%
INTU Intuit Inc. 0.02% 2,311 $1.4M Add +0.1%
SBUX Starbucks Corp. 0.02% 13,682 $1.3M Add +4.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 24,047 $1.3M Reduce -14.9%
SPH Suburban Propane Partners LP 0.02% 62,814 $1.3M Reduce -0.5%
VONV Vanguard Russell 1000 Value 0.02% 15,862 $1.3M Add +0.2%
WM Waste Management Inc. 0.02% 5,622 $1.3M Reduce -4.6%
COP Conocophillips 0.02% 12,066 $1.3M Reduce -0.9%
PAVE Global X US Infrastructure 0.02% 33,577 $1.3M Add +284.4%
GILD Gilead Sciences Inc. 0.02% 11,295 $1.3M Add +5.2%
CNP Centerpoint Energy Inc. 0.02% 34,806 $1.3M Reduce -0.0%
BAM Brookfield Asset Mgmt-A 0.02% 25,506 $1.2M Reduce -0.7%
XLY SS Consumer Disc Select Sect 0.02% 6,184 $1.2M Add +7.7%
IUSG iShares Core S&P U.S. Growth 0.02% 9,548 $1.2M Add +4.6%
HCA HCA Healthcare Inc. 0.02% 3,479 $1.2M Reduce -2.2%
DLR Digital Realty Trust Inc. 0.02% 8,379 $1.2M Add +3.9%
VDE Vanguard Energy ETF 0.02% 9,174 $1.2M Reduce -0.2%
ESML iShares ESG Aware MSCI USA S 0.02% 30,817 $1.2M Reduce -16.7%
PYPL PayPal Holdings Inc. 0.02% 18,104 $1.2M Add +7.0%
CMCSA Comcast Corp. Class A 0.02% 31,650 $1.2M Add +4.3%
K Kellanova 0.02% 14,036 $1.2M Add +158.0%
KMB Kimberly-Clark Corp. 0.02% 8,034 $1.1M Add +4.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 23,007 $1.1M Add +20.8%
PSA Public Storage 0.02% 3,808 $1.1M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 6,754 $1.1M Add +33.5%
NKE Nike Inc. Class B 0.02% 17,571 $1.1M Add +2.5%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 12,087 $1.1M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 30,476 $1.1M Add +55.0%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 27,346 $1.1M Add +95.8%
LIN Linde PLC 0.02% 2,369 $1.1M Reduce -1.4%
NSC Norfolk Southern Corp. 0.01% 4,550 $1.1M Add +1.5%
FBTC Fidelity Wise Origin Bitcoin 0.01% 14,821 $1.1M Add +143.0%
SUSA iShares ESG Optimized MSCI U 0.01% 9,249 $1.1M Add +8.0%
AMLP Alerian MLP ETF 0.01% 20,452 $1.1M Add +3.3%
EW Edwards Lifesciences Corp. 0.01% 14,530 $1.1M Add +2.2%
ADI Analog Devices Inc. 0.01% 5,191 $1.0M Reduce -10.7%
USMV iShares MSCI USA Min Vol Fac 0.01% 11,048 $1.0M Add +0.8%
AMAT Applied Materials Inc. 0.01% 7,109 $1.0M Add +3.3%
MS Morgan Stanley 0.01% 8,809 $1.0M Add +30.2%
IYW iShares Ustechnology ETF 0.01% 7,200 $1.0M Add +44.3%
CSX CSX Corp. 0.01% 33,850 $996K Reduce -12.2%
MDT Medtronic PLC 0.01% 11,055 $993K Add +12.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,789 $983K Reduce -0.0%
EPC Edgewell Personal Care Co. 0.01% 31,323 $978K New
AON Aon PLC Class A 0.01% 2,418 $965K Reduce -0.5%
RVTY Revvity Inc. 0.01% 8,938 $946K Reduce -12.8%
UBER Uber Technologies Inc. 0.01% 12,860 $937K Add +22.9%
TPL Texas Pacific Land Corp. 0.01% 706 $935K Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 18,281 $934K Add +137.8%
BUSE First Busey Corp. 0.01% 43,018 $929K Add +4.0%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 13,566 $923K Add +10.0%
AOR iShares Core 60/40 Balanced 0.01% 15,870 $914K Add +10.4%
ENR Energizer Holdings Inc. 0.01% 30,466 $912K New
CHD Church & Dwight Co. Inc. 0.01% 8,273 $911K Add +15.8%
APP AppLovin Corp. Class A 0.01% 3,365 $892K Add +3.2%
ROP Roper Technologies Inc. 0.01% 1,504 $887K Add +3.5%
XLRE SS Real Estate Select Sector 0.01% 20,750 $868K Reduce -8.3%
CDNS Cadence Design SYS Inc. 0.01% 3,397 $864K Reduce -33.4%
PAYX Paychex Inc. 0.01% 5,528 $853K Add +1.2%
PRI Primerica Inc. 0.01% 2,986 $850K Reduce -0.6%
NOC Northrop Grumman Corp. 0.01% 1,651 $845K Reduce -2.0%
MPC Marathon Petroleum Corp. 0.01% 5,801 $845K Add +0.6%
IYH iShares U.S. Healthcare ETF 0.01% 13,867 $844K Add +0.0%
HLI Houlihan Lokey Inc. 0.01% 5,165 $834K Reduce -6.1%
AMP Ameriprise Financial Inc. 0.01% 1,716 $831K Reduce -3.5%
INTC Intel Corp. 0.01% 36,451 $828K Reduce -19.9%
NOBL Proshares S&P 500 Dividend A 0.01% 8,038 $821K Add +0.1%
SMH Vaneck Semiconductor ETF 0.01% 3,811 $806K Add +12.3%
BKNG Booking Holdings Inc. 0.01% 172 $793K Add +20.3%
CAH Cardinal Health Inc. 0.01% 5,721 $788K Reduce -15.3%
CARR Carrier Global Corp. 0.01% 12,303 $780K Reduce -19.8%
DUK Duke Energy Corp. 0.01% 6,384 $779K Reduce -1.1%
ACWV iShares MSCI Global Min Vol 0.01% 6,641 $773K Add +1.8%
GRMN Garmin Ltd. 0.01% 3,556 $772K Add +146.4%
ZTS Zoetis Inc. 0.01% 4,670 $769K Reduce -5.7%
WSO Watsco Inc. 0.01% 1,511 $768K Add +2.8%
TEL Te Connectivity PLC 0.01% 5,432 $768K Reduce -30.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,137 $753K Add +11.5%
AMD Advanced Micro Devices 0.01% 7,284 $748K Reduce -6.8%
CTAS Cintas Corp. 0.01% 3,605 $741K Add +14.1%
COWZ Pacer US Cash Cows 100 ETF 0.01% 13,502 $739K Add +12.5%
UNFI United Natural Foods Inc. 0.01% 26,923 $737K No change
DD Dupont DE Nemours Inc. 0.01% 9,825 $734K Reduce -32.8%
MRVL Marvell Technology Inc. 0.01% 11,880 $731K Add +9.2%
RGA Reinsurance Group of America 0.01% 3,677 $724K Reduce -70.9%
YUM Yum! Brands Inc. 0.01% 4,593 $723K Reduce -2.9%
EOG EOG Resources Inc. 0.01% 5,632 $722K Add +34.1%
IDEV iShares Core MSCI Dev MKTS 0.01% 10,440 $719K Reduce -3.7%
FDX FedEx Corp. 0.01% 2,946 $718K Reduce -8.1%
VIS Vanguard Industrials ETF 0.01% 2,887 $715K Reduce -6.5%
ISRG Intuitive Surgical Inc. 0.01% 1,443 $715K Reduce -17.9%
XLE SS Energy Select Sector 0.01% 7,607 $711K Add +27.7%
KLAC KLA Corp. 0.01% 1,045 $710K Add +0.4%
GSLC Goldman Activebeta US LC ETF 0.01% 6,449 $710K Add +83.8%
C Citigroup Inc. 0.01% 9,918 $704K Add +20.6%
SRE Sempra 0.01% 9,782 $698K Add +3.4%
LOAN Manhattan Bridge Capital Inc. 0.01% 118,089 $698K Add +324.9%
COKE Coca-Cola Consolidated Inc. 0.01% 515 $695K No change
TT Trane Technologies PLC 0.01% 2,059 $694K Add +3.2%
MCK McKesson Corp. 0.01% 1,019 $686K Reduce -8.0%
ICE Intercontinental Exchange Inc. 0.01% 3,948 $681K Add +7.9%
CSL Carlisle Cos Inc. 0.01% 1,987 $677K Reduce -2.5%
BDX Becton Dickinson and Co. 0.01% 2,899 $664K Reduce -35.3%
DHI D.R. Horton Inc. 0.01% 5,175 $658K Add +5.4%
IAU iShares Gold Trust 0.01% 11,149 $657K Add +13.6%
TSCO Tractor Supply Company 0.01% 11,928 $657K Add +4.9%
BFC Bank First Corp. 0.01% 6,500 $655K No change
MMM 3M Co. 0.01% 4,445 $653K Reduce -15.8%
CORT Corcept Therapeutics Inc. 0.01% 5,696 $651K Reduce -8.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,810 $643K Reduce -1.2%
CTVA Corteva Inc. 0.01% 10,204 $642K Add +0.6%
VTWG Vanguard Russell 2000 Growth 0.01% 3,442 $641K Add +0.0%
AWK American Water Works Co. Inc. 0.01% 4,341 $640K Add +2.8%
VHT Vanguard Health Care ETF 0.01% 2,396 $634K Reduce -8.6%
GGG Graco Inc. 0.01% 7,584 $633K Reduce -2.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,773 $631K Reduce -1.3%
HIG Hartford Insurance Group Inc. 0.01% 5,030 $622K Add +43.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,029 $622K Add +10.1%
IYR iShares US Real Estate ETF 0.01% 6,426 $615K Add +2.9%
AVUV Avantis US Small Cap Value 0.01% 7,055 $615K Add +3.1%
SPGI S&P Global Inc. 0.01% 1,199 $609K Add +2.2%
SO The Southern Co. 0.01% 6,558 $603K Reduce -8.3%
ECL Ecolab Inc. 0.01% 2,369 $601K Reduce -1.7%
FCX Freeport-McMoran Inc. 0.01% 15,778 $597K Add +6.5%
COO The Cooper Cos Inc. 0.01% 7,068 $596K Reduce -0.8%
SHW The Sherwin-Williams Co. 0.01% 1,701 $594K Reduce -8.6%
IUSV iShares Core S&P U.S. Value 0.01% 6,419 $592K Add +6.2%
NET Cloudflare Inc. Class A 0.01% 5,254 $592K Add +2.6%
DFAX Dimensional World Ex US Core 0.01% 22,531 $590K Reduce -15.8%
IOT Samsara Inc. Class A 0.01% 15,367 $589K Add +10.5%
SNPS Synopsys Inc. 0.01% 1,373 $589K Add +6.3%
AVY Avery Dennison Corp. 0.01% 3,307 $589K Add +36.8%
BAX Baxter International Inc. 0.01% 17,067 $584K Reduce -1.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 12,664 $579K Add +0.1%
GD General Dynamics Corp. 0.01% 2,125 $579K Reduce -19.7%
SILJ Amplify Junior Silver Miners 0.01% 47,661 $578K No change
CVS CVS Health Corp. 0.01% 8,524 $577K Reduce -22.9%
CLS Celestica Inc. 0.01% 7,321 $577K Add +9.0%
APD Air Products & Chemicals Inc. 0.01% 1,947 $574K Reduce -8.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,172 $568K Add +10.6%
VTWO Vanguard Russell 2000 ETF 0.01% 6,988 $564K Reduce -1.2%
SCL Stepan Co. 0.01% 10,236 $563K Add +0.0%
OTIS Otis Worldwide Corp. 0.01% 5,412 $558K Reduce -17.8%
GIS General Mills Inc. 0.01% 9,314 $557K Add +5.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 55,194 $554K Reduce -0.4%
O Realty Income Corp. 0.01% 9,483 $550K Reduce -8.8%
PAAS Pan American Silver Corp. 0.01% 21,273 $549K Add +0.3%
SOXX iShares Semiconductor ETF 0.01% 2,912 $548K Reduce -1.1%
VSS Vanguard Ftse All Wo X-US SC 0.01% 4,640 $536K Reduce -11.4%
BAH Booz Allen Hamilton Holdings 0.01% 5,092 $533K Reduce -8.1%
MSI Motorola Solutions Inc. 0.01% 1,214 $532K Add +9.0%
MUSA Murphy USA Inc. 0.01% 1,120 $526K Add +2.5%
CPRT Copart Inc. 0.01% 9,273 $525K Reduce -0.3%
LH Labcorp Holdings Inc. 0.01% 2,250 $524K Reduce -41.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 6,633 $523K Reduce -14.2%
IAT iShares US Regional Banks Et 0.01% 11,143 $520K Reduce -0.4%
COR Cencora Inc. 0.01% 1,861 $518K Reduce -6.7%
XLP SS Consumer Staples Sel Sect 0.01% 6,316 $516K Add +17.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 5,221 $515K Add +0.1%
ERTH Invesco MSCI Sustainable Fut 0.01% 13,262 $515K Reduce -4.3%
MELI MercadoLibre Inc. 0.01% 264 $515K Reduce -10.5%
CMG Chipotle Mexican Grill Inc. 0.01% 10,254 $515K Reduce -31.4%
SHEL Shell PLC-ADR 0.01% 7,015 $514K Reduce -26.1%
EXAS Exact Sciences Corp. 0.01% 11,854 $513K Reduce -0.3%
MFC Manulife Financial Corp. 0.01% 16,330 $509K Add +62.3%
COIN Coinbase Global Inc. Class A 0.01% 2,951 $508K Reduce -5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 6,042 $507K Add +3.1%
VTWV Vanguard Russell 2000 Value 0.01% 3,772 $502K Add +0.2%
REGN Regeneron Pharmaceuticals 0.01% 790 $501K Add +5.2%
IBB iShares Biotechnology ETF 0.01% 3,902 $499K Reduce -3.7%
KNF Knife River Corp. 0.01% 5,532 $499K No change
STZ Constellation Brands Inc. Class A 0.01% 2,700 $496K Add +2.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 8,639 $486K Add +0.2%
IDV iShares International Select 0.01% 15,594 $484K Add +0.0%
TMUS T-Mobile US Inc. 0.01% 1,810 $483K Reduce -5.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 4,094 $476K Reduce -17.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 11,364 $475K Add +9.6%
IEI iShares 3-7 Year Treasury Bo 0.01% 4,007 $473K Add +15.7%
BG Bunge Global SA 0.01% 6,190 $473K Add +76.9%
GLW Corning Inc. 0.01% 10,331 $473K Add +26.4%
ELV Elevance Health Inc. 0.01% 1,079 $469K Reduce -1.7%
IVLU iShares MSCI International V 0.01% 15,346 $465K No change
FCFS Firstcash Holdings Inc. 0.01% 3,858 $464K Reduce -3.6%
NEOS ETF TRUST 0.01% 16,300 $463K New
IWY iShares Russell Top 200 Grow 0.01% 2,191 $462K New
COF Capital One Financial Corp. 0.01% 2,573 $461K Add +9.0%
AFL Aflac Inc. 0.01% 4,148 $461K Add +1.3%
SMCI Super Micro Computer Inc. 0.01% 13,443 $460K Reduce -0.3%
MCO Moody's Corp. 0.01% 973 $453K Add +3.2%
JQUA JPMorgan US Quality Factor 0.01% 7,978 $451K New
MTUM iShares MSCI USA Momentum Fa 0.01% 2,227 $450K Add +32.2%
AVDV Avantis Intl S/C Value ETF 0.01% 6,436 $449K Reduce -0.7%
JHMM John Hancock Multi Fact Mid 0.01% 7,813 $448K No change
ADT Adt Inc. 0.01% 54,900 $447K Add +2.5%
WEC WEC Energy Group Inc. 0.01% 4,093 $446K Reduce -0.8%
D Dominion Energy Inc. 0.01% 7,802 $437K Add +3.0%
MUB iShares National Muni Bond E 0.01% 4,130 $435K Reduce -24.7%
VGK Vanguard Ftse Europe ETF 0.01% 6,168 $433K Add +2.7%
MET Metlife Inc. 0.01% 5,361 $430K Add +71.4%
SPR Spirit Aerosystems Hold Class A 0.01% 12,416 $428K Add +0.0%
WHR Whirlpool Corp. 0.01% 4,744 $428K Add +1.9%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,670 $424K Reduce -4.2%
CDE Coeur Mining Inc. 0.01% 71,242 $422K Reduce -2.3%
EWJ iShares MSCI Japan ETF 0.01% 6,151 $422K No change
RSG Republic Services Inc. 0.01% 1,732 $419K Add +2.6%
TFC Truist Financial Corp. 0.01% 10,148 $418K Reduce -11.2%
TRV The Travelers Cos Inc. 0.01% 1,579 $418K Reduce -10.8%
KMI Kinder Morgan Inc. 0.01% 14,460 $413K Add +19.2%
MINT PIMCO Enhanced Short Maturit 0.01% 4,092 $412K Add +2.6%
ACVA Acv Auctions Inc. Class A 0.01% 29,113 $410K Add +0.0%
CIFR Cipher Digital Inc. 0.01% 177,902 $409K Add +44.0%
PHYS Sprott Physical Gold Trust 0.01% 16,872 $406K Reduce -11.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 5,120 $404K Add +22.3%
DWX State Street SPDR S&P Intern 0.01% 10,479 $402K No change
R Ryder System Inc. 0.01% 2,782 $400K Add +0.0%
MOAT Vaneck Morningstar Wide Moat 0.01% 4,540 $400K Reduce -21.0%
MPWR Monolithic Power Systems Inc. 0.01% 688 $399K Reduce -2.5%
VTHR Vanguard Russell 3000 0.01% 1,616 $399K No change
VNOM Viper Energy Inc. 0.01% 8,830 $399K No change
VST Vistra Corp. 0.01% 3,386 $398K Add +13.8%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 65,246 $397K Add +29.9%
DLN Wisdomtree US Largecap Divid 0.01% 4,999 $397K Reduce -20.7%
NVS Novartis AG-Sponsored ADR 0.01% 3,548 $396K Add +5.1%
XLC SS Comm Select Sector SPDR 0.01% 4,096 $395K Add +25.6%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 3,233 $391K No change
GDDY GoDaddy Inc. Class A 0.01% 2,139 $385K Add +0.2%
CW Curtiss-Wright Corp. 0.01% 1,209 $384K Reduce -6.3%
FTV Fortive Corp. 0.01% 5,205 $381K Reduce -4.2%
WDAY Workday Inc. Class A 0.01% 1,631 $381K Reduce -35.6%
HPQ HP Inc. 0.01% 13,714 $380K Add +1.9%
MAS Masco Corp. 0.01% 5,445 $379K Reduce -3.4%
MBWM Mercantile Bank Corp. 0.01% 8,616 $374K New
SHOP Shopify Inc. Class A 0.01% 3,905 $373K Reduce -2.4%
BXP BXP Inc. 0.01% 5,543 $372K Add +1.1%
BR Broadridge Financial Solutio 0.01% 1,518 $368K Reduce -4.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,273 $367K Add +28.7%
XLI SS Industrial Select Sector 0.01% 2,789 $366K Add +4.3%
ALL Allstate Corp. 0.01% 1,752 $363K Reduce -0.2%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 14,239 $359K No change
DVN Devon Energy Corp. 0.00% 9,532 $356K New
AEP American Electric Power 0.00% 3,256 $356K Add +13.8%
GM General Motors Co. 0.00% 7,550 $355K Reduce -32.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 359 $355K Reduce -0.6%
ACM Aecom 0.00% 3,813 $354K Add +0.2%
OXY Occidental Petroleum Corp. 0.00% 7,150 $353K Reduce -11.7%
STT State Street Corp. 0.00% 3,934 $352K Add +50.4%
QUAL iShares MSCI USA Quality Fac 0.00% 2,050 $350K Add +68.9%
PAG Penske Automotive Group Inc. 0.00% 2,431 $350K Add +32.8%
FAST Fastenal Co. 0.00% 4,509 $350K Reduce -11.4%
CG The Carlyle Group Inc. 0.00% 7,989 $348K Reduce -18.7%
DINO HF Sinclair Corp. 0.00% 10,540 $347K Add +0.3%
CNM Core & Main Inc. Class A 0.00% 7,173 $347K Add +10.8%
G Genpact Ltd. 0.00% 6,718 $338K Add +39.7%
CATH Global X S&P 500 Ca Val ETF 0.00% 4,961 $335K Add +16.0%
XYL Xylem Inc. 0.00% 2,801 $335K Add +0.3%
PTF Invesco Dorsey Wright Tech 0.00% 5,648 $333K Reduce -6.6%
VCR Vanguard Consumer Discre ETF 0.00% 1,018 $331K Add +7.4%
IPG Interpublic Group of Cos Inc. 0.00% 11,996 $326K Reduce -11.4%
IEUR iShares Core MSCI Europe ETF 0.00% 5,398 $325K No change
TIP iShares Tips Bond ETF 0.00% 2,902 $322K Reduce -8.6%
HLIO Helios Technologies Inc. 0.00% 10,025 $322K No change
SCHO Schwab Short-Term US Treas 0.00% 13,064 $318K Add +1.7%
GEHC GE Healthcare Technology 0.00% 3,935 $318K Reduce -15.6%
JEPI JPMorgan Equity Premium Inco 0.00% 5,535 $316K New
PNC PNC Financial Services Group 0.00% 1,796 $316K Reduce -27.3%
GNTX Gentex Corp. 0.00% 13,518 $315K Add +4.0%
TDVG T Rowe Price Dividend Growth 0.00% 7,706 $311K Add +0.3%
BRO Brown & Brown Inc. 0.00% 2,499 $311K Reduce -20.8%
HCKT The Hackett Group Inc. 0.00% 10,621 $310K No change
FDS Factset Research Systems Inc. 0.00% 682 $310K Add +22.4%
LRGF iShares US Equity Factor ETF 0.00% 5,315 $308K Add +0.9%
NUE Nucor Corp. 0.00% 2,549 $307K Add +5.8%
VLTO Veralto Corp. 0.00% 3,144 $306K Reduce -12.9%
EME Emcor Group Inc. 0.00% 817 $302K No change
IYY iShares Dow Jones U.S. ETF 0.00% 2,218 $302K Add +0.8%
UL Unilever PLC 0.00% 5,038 $300K Add +11.8%
PEG Public Service Enterprise GP 0.00% 3,633 $299K Add +0.6%
SPSB SS SPDR P St C Corp. ETF 0.00% 9,891 $298K New
ON On Semiconductor 0.00% 7,292 $297K Add +9.3%
VGIT Vanguard Intermediate-Term T 0.00% 4,938 $293K New
PH Parker Hannifin Corp. 0.00% 480 $292K Add +0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,597 $292K Add +1.3%
INDA iShares MSCI India ETF 0.00% 5,653 $291K Add +3.2%
CMI Cummins Inc. 0.00% 926 $290K Add +13.1%
SAND Sandstorm Gold Ltd. 0.00% 38,399 $290K No change
WTM White Mountains Insurance GP 0.00% 150 $289K No change
KKR KKR & Co. Inc. 0.00% 2,489 $288K Reduce -3.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,038 $287K Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 4,060 $282K Reduce -4.3%
XLB SS Materials Select Sector 0.00% 3,242 $279K No change
DOW Dow Inc. 0.00% 7,970 $278K Reduce -13.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,459 $278K Reduce -2.1%
AG First Majestic Silver Corp. 0.00% 41,535 $278K Add +0.5%
SLV iShares Silver Trust 0.00% 8,948 $277K Add +12.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 3,535 $275K New
BITB Bitwise Bitcoin ETF 0.00% 6,110 $274K Add +0.9%
CPK Chesapeake Utilities Corp. 0.00% 2,131 $274K Add +1.5%
LUV Southwest Airlines Co. 0.00% 8,139 $273K Reduce -0.3%
DGX Quest Diagnostics Inc. 0.00% 1,596 $270K Reduce -11.1%
WBA Walgreens Boots Alliance Inc. 0.00% 23,935 $267K Add +68.2%
ESPO Vaneck Videogaming Esports 0.00% 3,080 $266K No change
SWK Stanley Black & Decker Inc. 0.00% 3,439 $264K Add +0.5%
SHM SS SPDR N Ice St Muni ETF 0.00% 5,540 $264K No change
VRT Vertiv Holdings Co. Class A 0.00% 3,651 $264K Reduce -11.9%
MCHP Microchip Technology Inc. 0.00% 5,400 $261K Reduce -13.2%
VCIT Vanguard Int-Term Corporate 0.00% 3,187 $261K Reduce -70.3%
ESGV Vanguard ESG US Stock ETF 0.00% 2,651 $260K Add +0.3%
TRMB Trimble Inc. 0.00% 3,942 $259K Reduce -1.7%
XEL Xcel Energy Inc. 0.00% 3,636 $257K Reduce -6.8%
GOVT iShares US Treasury Bond ETF 0.00% 11,144 $256K New
EZU iShares MSCI Eurozone ETF 0.00% 4,806 $256K Add +2.1%
SSNC Ss&c Technologies Holdings 0.00% 3,051 $255K Add +7.4%
OZ Belpointe Prep LLC Class A 0.00% 3,935 $254K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,771 $254K Add +14.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,129 $252K Add +4.2%
FDN First Trust DJ Internet Ind 0.00% 1,135 $252K Add +1.9%
RHI Robert Half Inc. 0.00% 4,612 $252K No change
PFF iShares Preferred & Income S 0.00% 8,151 $250K Reduce -11.7%
XLG Invesco S&P 500 Top 50 ETF 0.00% 5,438 $250K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 3,107 $247K No change
SYY Sysco Corp. 0.00% 3,269 $245K Reduce -28.1%
CCL Carnival Corp. 0.00% 12,463 $243K Add +9.9%
CME Cme Group Inc. 0.00% 907 $241K New
CASY Casey's General Stores Inc. 0.00% 553 $240K New
AIT Applied Industrial Tech Inc. 0.00% 1,065 $240K Reduce -1.3%
CHKP Check Point Software Tech 0.00% 1,050 $239K New
CBRE CBRE Group Inc. Class A 0.00% 1,829 $239K Add +6.4%
STX Seagate Technology Holdings 0.00% 2,814 $239K New
NXPI NXP Semiconductors NV 0.00% 1,257 $239K Add +5.2%
VLO Valero Energy Corp. 0.00% 1,808 $239K New
RIVN Rivian Automotive Inc. Class A 0.00% 19,116 $238K Reduce -5.3%
PRU Prudential Financial Inc. 0.00% 2,130 $238K Reduce -13.2%
CAPR Capricor Therapeutics Inc. 0.00% 24,760 $235K Add +126.2%
SYF Synchrony Financial 0.00% 4,433 $235K Add +4.0%
SLQT Selectquote Inc. 0.00% 70,255 $235K No change
COOK Traeger Inc. 0.00% 139,437 $234K Reduce -5.0%
PWR Quanta Services Inc. 0.00% 918 $233K Add +5.3%
ED Consolidated Edison Inc. 0.00% 2,107 $233K Reduce -25.9%
ADSK Autodesk Inc. 0.00% 888 $232K Add +3.5%
IYK iShares US Consumer Staples 0.00% 3,240 $232K No change
ZION Zions Bancorp NA 0.00% 4,647 $232K Add +1.0%
GHC Graham Holdings Co. Class B 0.00% 241 $232K No change
TDG Transdigm Group Inc. 0.00% 167 $231K No change
AOA iShares Core 80/20 Aggressiv 0.00% 3,023 $231K New
USFR Wisdomtree Floating Rate Tre 0.00% 4,588 $231K Add +0.4%
SAP Sap SE-Sponsored ADR 0.00% 859 $231K Reduce -2.2%
DG Dollar General Corp. 0.00% 2,616 $230K New
AUR Aurora Innovation Inc. 0.00% 34,144 $230K No change
ETHE Grayscale Ethereum Staking E 0.00% 15,060 $229K Reduce -3.1%
AVLV Avantis US Large Cap Value 0.00% 3,483 $227K Add +5.9%
SHY iShares 1-3 Year Treasury Bo 0.00% 2,737 $226K Reduce -46.4%
KVUE Kenvue Inc. 0.00% 9,433 $226K New
PR Permian Resources Corp. Class A 0.00% 16,287 $226K New
PLD Prologis Inc. 0.00% 2,000 $224K Reduce -21.3%
CIGI Colliers Intl GR-Subord Vot 0.00% 1,825 $221K Reduce -7.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 5,847 $221K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 2,767 $221K Reduce -13.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3,584 $221K Reduce -13.5%
IXN iShares Global Tech ETF 0.00% 2,913 $221K No change
CADL Candel Therapeutics Inc. 0.00% 38,869 $220K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 5,317 $217K New
FSK FS KKR Capital Corp. 0.00% 10,327 $216K New
NSIT Insight Enterprises Inc. 0.00% 1,440 $216K No change
WCN Waste Connections Inc. 0.00% 1,101 $215K Reduce -6.0%
DAL Delta Air Lines Inc. 0.00% 4,892 $213K Add +5.0%
IBDQ iShares Ibonds Dec 2025 Term 0.00% 8,457 $213K New
HSY The Hershey Co. 0.00% 1,241 $212K New
AEM Agnico Eagle Mines Ltd. 0.00% 1,957 $212K New
IWL iShares Russell Top 200 ETF 0.00% 1,542 $212K New
EQT Eqt Corp. 0.00% 3,964 $212K Reduce -15.9%
SNY Sanofi-ADR 0.00% 3,818 $212K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 3,227 $212K No change
KRE SS SPDR S&P Regional Bank 0.00% 3,714 $211K New
LNG Cheniere Energy Inc. 0.00% 911 $211K Reduce -7.3%
MSBI Midland States Bancorp Inc. 0.00% 12,239 $210K No change
LECO Lincoln Electric Holdings 0.00% 1,100 $208K Reduce -3.0%
AVSU Avantis Resp US Equity ETF 0.00% 3,328 $208K No change
FITB Fifth Third Bancorp 0.00% 5,253 $206K Add +6.5%
FBT First Trust Nyse Arca Biotec 0.00% 1,209 $206K No change
HOOD Robinhood Markets Inc. Class A 0.00% 4,901 $204K New
WAT Waters Corp. 0.00% 553 $204K New
TG Tredegar Corp. 0.00% 26,461 $204K No change
ARLP Alliance Resource Partners 0.00% 7,462 $204K New
J Jacobs Solutions Inc. 0.00% 1,677 $203K New
BP BP PLC-Spons ADR 0.00% 5,999 $203K New
MSGS Madison Square Garden Sports 0.00% 1,035 $202K Reduce -4.1%
BNDX Vanguard Total Intl Bond ETF 0.00% 4,123 $201K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,611 $200K New
VTRS Viatris Inc. 0.00% 22,413 $195K Reduce -17.9%
PCT Purecycle Technologies Inc. 0.00% 25,832 $179K Reduce -13.4%
AMX America Movil Sab DE CV 0.00% 11,095 $158K No change
BLND Blend Labs Inc. Class A 0.00% 45,684 $153K Add +12.0%
BBAI Bigbear.ai Holdings Inc. 0.00% 50,000 $143K No change
CBRE GBL REAL ESTATE INC FD 0.00% 26,419 $136K New
ETHW Bitwise Ethereum ETF 0.00% 10,042 $132K No change
YEXT Yext Inc. 0.00% 20,287 $125K Add +0.7%
NRDY Nerdy Inc. 0.00% 87,883 $125K Reduce -46.0%
WBD Warner Bros Discovery Inc. 0.00% 11,115 $119K Reduce -5.1%
NML Neuberger Energy Infrastruct 0.00% 12,202 $110K New
BORR Borr Drilling Ltd. 0.00% 47,143 $103K New
MMLP Martin Midstream Partners LP 0.00% 27,825 $100K Add +0.1%
ABUS Arbutus Biopharma Corp. 0.00% 26,000 $91K No change
POET Poet Technologies Inc. 0.00% 22,852 $86K Add +62.4%
RGTI Rigetti Computing Inc. 0.00% 10,432 $83K New
ACHR Archer Aviation Inc. Class A 0.00% 10,284 $73K Add +1.5%
PSEC Prospect Capital Corp. 0.00% 12,352 $51K Add +0.8%
CATX Perspective Therapeutics Inc. 0.00% 23,707 $50K No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 32,488 $37K New
UAMY United States Antimony Corp. 0.00% 15,000 $33K No change
SSUP Superior Industries Intl 0.00% 13,950 $30K No change
BZFD Buzzfeed Inc. 0.00% 13,629 $29K New
P3 HEALTH PARTNERS INC 0.00% 2,255 $19K Reduce -98.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 12,891 $18K Add +0.3%
ALXO Alx Oncology Holdings Inc. 0.00% 15,196 $9K No change
SENS Senseonics Holdings Inc. 0.00% 13,000 $9K New
ASSERTIO HOLDINGS INC 0.00% 11,706 $8K Reduce -0.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $35K (not counted above)
SecurityClassShares / PrincipalValueChange
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 249$25KNo change
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 100$10KNo change

Total filed on the 13F, all lines: $7.3B.

Portfolio Sells Q4 2024 → Q1 2025

ADM Archer-Daniels-Midland Co. Reduce -13.5% 2.17% −0.51
AAPL Apple Inc. Reduce -2.1% 1.92% −0.33
IWM iShares Russell 2000 ETF Reduce -25.4% 0.63% −0.32
IJR iShares Core S&P Small-Cap E Reduce -2.0% 2.07% −0.29
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.7% 1.43% −0.28
NVDA Nvidia Corp. Reduce -8.3% 0.38% −0.14
PPG PPG Industries Inc. Reduce -69.8% 0.04% −0.12
VEU Vanguard Ftse All-World Ex-U Reduce -20.2% 0.56% −0.12
AMZN Amazon.com Inc. Reduce -4.1% 0.46% −0.10
ALB Albemarle Corp. Reduce -52.1% 0.05% −0.08
GOOG Alphabet Inc. Class C Reduce -1.0% 0.23% −0.06
IWO iShares Russell 2000 Growth Reduce -2.8% 0.30% −0.05
AVGO Broadcom Inc. Reduce -0.1% 0.10% −0.04
ET Energy Transfer LP Reduce -1.3% 0.33% −0.03
RGA Reinsurance Group of America Reduce -70.9% 0.01% −0.03
VIOV Vanguard S&P Small-Cap 600 V Reduce -0.3% 0.20% −0.03
IWN iShares Russell 2000 Value E Reduce -1.9% 0.19% −0.02
UPS United Parcel Service Class B Reduce -0.6% 0.12% −0.02
VGT Vanguard Info Tech ETF Reduce -5.0% 0.09% −0.02
HD Home Depot Inc. Reduce -9.6% 0.09% −0.02
EFX Equifax Inc. Reduce -4.5% 0.15% −0.02
IXUS iShares Core Intl Stock ETF Reduce -39.0% 0.03% −0.02
VNQ Vanguard Real Estate ETF Reduce -2.7% 0.58% −0.02
XMMO Invesco S&P Midcap Momentum Reduce -2.1% 0.12% −0.02
VIOO Vanguard S&P Small-Cap 600 E Reduce -0.4% 0.12% −0.01
UNH Unitedhealth Group Inc. Reduce -10.4% 0.15% −0.01
CRM Salesforce Inc. Reduce -8.8% 0.03% −0.01
LOW Lowe's Cos Inc. Reduce -18.0% 0.04% −0.01
DHR Danaher Corp. Reduce -1.2% 0.08% −0.01
MRK Merck & Co. Inc. Reduce -2.5% 0.08% −0.01
NEE Nextera Energy Inc. Reduce -23.6% 0.03% −0.01
JACK Jack in the Box Inc. Sold out 0.00% −0.01
NOW ServiceNow Inc. Reduce -11.0% 0.02% −0.01
CBSH Commerce Bancshares Inc. Reduce -6.3% 0.11% −0.01
CDNS Cadence Design SYS Inc. Reduce -33.4% 0.01% −0.01
SCHB Schwab US Broad Market ETF Reduce -1.7% 0.11% −0.01
TGT Target Corp. Reduce -10.7% 0.02% −0.01
BRBR Bellring Brands Inc. Reduce -0.5% 0.27% −0.01
VXF Vanguard Extended Market ETF Reduce -8.9% 0.04% −0.01
VCIT Vanguard Int-Term Corporate Reduce -70.3% 0.00% −0.01
AME Ametek Inc. Reduce -0.3% 0.12% −0.01
ICF iShares Select U.S. REIT ETF Reduce -9.3% 0.09% −0.01
ETN Eaton Corp. PLC Reduce -0.7% 0.03% −0.01
USB US Bancorp Reduce -0.4% 0.05% −0.01
SCHW Schwab (charles) Corp. Reduce -15.3% 0.06% −0.01
IRM Iron Mountain Inc. Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -3.9% 0.04% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -5.0% 0.15% −0.01
DFAC Dimensional US Core Equity 2 Reduce -4.5% 0.06% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -5.2% 0.04% −0.01

Portfolio Buys Q4 2024 → Q1 2025

SCHX Schwab US Large-Cap ETF Add +19.1% 9.51% +0.99
BRK.A Berkshire Hathaway Inc. Class A Add +444.4% 0.54% +0.45
VTI VG Morningstar TS MKT ETF-US Add +37.2% 1.84% +0.40
SCHM Schwab US Mid Cap ETF Add +18.5% 3.20% +0.30
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +16.1% 2.33% +0.25
VTV Vanguard Mrngstr Val ETF-Aui Add +4.1% 4.25% +0.19
FICO Fair Isaac Corp. Add +2025.1% 0.18% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 1.10% +0.16
SCHV Schwab US Large-Cap Value Add +12.0% 1.41% +0.15
VXUS Vanguard Total Intl Stock Add +25.2% 0.62% +0.14
SCHF Schwab Intl Equity ETF Add +8.4% 1.14% +0.14
IEFA iShares Core MSCI Eafe ETF Add +0.3% 2.11% +0.12
URI United Rentals Inc. Add +601.9% 0.12% +0.10
IEMG iShares Core MSCI Emerging Add +0.5% 4.27% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +13.7% 0.78% +0.09
SCHE Schwab Emrg Mrkts Eqty ETF Add +7.0% 0.64% +0.05
IVE iShares S&P 500 Value ETF Add +7.9% 0.92% +0.05
VEA Vanguard Ftse Developed ETF Add +2.1% 0.73% +0.05
TXN Texas Instruments Inc. Add +150.1% 0.07% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +4.7% 1.82% +0.04
ORLY O'reilly Automotive Inc. Add +2.3% 0.22% +0.04
EBI Longview Advantage ETF New 0.04% +0.04
VYM Vanguard High DVD Yield ETF Add +6.3% 0.60% +0.03
EFG iShares MSCI Eafe Growth ETF Add +14.8% 0.23% +0.03
EFA iShares MSCI Eafe ETF Add +2.7% 0.38% +0.03
IWB iShares Russell 1000 ETF Add +18.6% 0.31% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +7.3% 1.68% +0.03
IGF iShares Global Infrastructur Add +0.9% 0.67% +0.03
IWD iShares Russell 1000 Value E Add +2.8% 0.84% +0.02
SCZ iShares MSCI Eafe Small-Cap Add +2.8% 0.41% +0.02
DBEF Xtrackers MSCI Eafe Hedged E Add +230.6% 0.03% +0.02
IBM Intl Business Machines Corp. Add +18.7% 0.09% +0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +38.6% 0.09% +0.02
AEE Ameren Corporation Add +1.2% 0.17% +0.02
WMT Walmart Inc. Add +15.6% 0.17% +0.02
HWBK Hawthorn Bancshares Inc. Add +453.7% 0.02% +0.02
INGR Ingredion Inc. Add +54.6% 0.05% +0.02
AMID Argent Mid Cap ETF Add +12.9% 0.61% +0.01
ABT Abbott Laboratories Add +4.8% 0.08% +0.01
EPC Edgewell Personal Care Co. New 0.01% +0.01
WINN Harbor Long-Term Growers ETF Add +215.8% 0.02% +0.01
BOND PIMCO Active Bond Exchange-T Add +14.1% 0.10% +0.01
ENR Energizer Holdings Inc. New 0.01% +0.01
PAVE Global X US Infrastructure Add +284.4% 0.02% +0.01
ESGD iShares Trust iShares ESG Aw Add +13.9% 0.07% +0.01
VIG Vanguard Dividend Apprec ETF Add +9.4% 0.17% +0.01
K Kellanova Add +158.0% 0.02% +0.01
SCHD Schwab US DVD Equity ETF Add +4.7% 0.18% +0.01
SCHC Schwab Intl Small-Cap Equity Add +8.6% 0.08% +0.01
EPD Enterprise Products Partners Add +3.4% 0.09% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 873$13.5BSCHX, VO, VEA, VTV, VUG
Q1 2026 800$13.3BVOO, SCHX, VO, VEA, VTV
Q4 2025 804$13.2BVOO, SCHX, VEA, VO, VUG
Q3 2025 789$12.6BVOO, SCHX, VUG, VEA, VO
Q2 2025 704$8.4BSCHX, VUG, VV, IEMG, IVV
Q1 2025 666$7.3BSCHX, IEMG, VTV, VUG, VV
Q4 2024 662$7.1BSCHX, VUG, IEMG, VTV, VV
Q3 2024 645$6.9BSCHX, IEMG, VUG, VTV, VV
Q2 2024 607$6.3BSCHX, IEMG, VUG, VV, VTV
Q1 2024 605$6.1BSCHX, IEMG, VUG, VV, VTV