Moneta Group Investment Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Moneta Group Investment Advisors LLC reported 789 stock positions worth $12.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.2%). Compared with Q2 2025, it opened 107 new positions, sold out of 22, added to 388 and reduced 239. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +544%) and the biggest sale Archer-Daniels-Midland (ADM, shares −1%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0001120927
Portfolio Value
$12.6B (Q3 2025)
SEC Filing
0001120927-25-000008 ↗ filed Nov 14, 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 Q1 2025 Q2 2025: $8.4B Q2 2025 Q3 2025: $12.6B $12.6B Q3 2025 Q4 2025: $13.2B Q4 2025 Q1 2026: $13.3B Q1 2026 Q2 2026: $13.5B Q2 2026

Holdings 789 stocks · $12.6B

VOO Vanguard S&P 500 ETF 13.71% 2,816,882 $1.7B Add +543.9%
SCHX Schwab US Large-Cap ETF 7.28% 34,779,046 $916.1M Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui 5.23% 1,372,695 $658.4M Add +57.8%
VEA Vanguard Ftse Developed ETF 5.18% 10,887,168 $652.4M Add +904.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.17% 2,216,889 $651.2M Add +189.8%
VTV Vanguard Mrngstr Val ETF-Aui 4.79% 3,229,930 $602.3M Add +79.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.19% 1,304,328 $401.6M Add +1.7%
IEMG iShares Core MSCI Emerging 2.89% 5,515,662 $363.6M Add +0.3%
IVV iShares Core S&P 500 ETF 2.86% 537,962 $360.1M Add +2.0%
SCHM Schwab US Mid Cap ETF 2.36% 10,021,294 $297.0M Add +5.9%
IEFA iShares Core MSCI Eafe ETF 1.63% 2,349,867 $205.2M Add +9.8%
ADM Archer-Daniels-Midland Co. 1.54% 3,250,918 $194.2M Reduce -0.7%
AAPL Apple Inc. 1.54% 760,672 $193.7M Add +5.9%
VTI VG Morningstar TS MKT ETF-US 1.49% 573,064 $188.1M Add +13.7%
SCHG Schwab US Large-Cap Growth 1.49% 5,867,969 $187.2M Add +1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.45% 621,300 $182.5M Add +4.0%
IJR iShares Core S&P Small-Cap E 1.40% 1,478,979 $175.7M Add +1.2%
IVW iShares S&P 500 Growth ETF 1.24% 1,293,428 $156.1M Add +2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.23% 886,534 $154.8M Add +1.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.20% 506,199 $150.7M Add +0.8%
SCHV Schwab US Large-Cap Value 1.10% 4,734,490 $137.8M Add +4.2%
VB Vanguard Most SM-Cap ETF-Usd 1.00% 495,332 $126.0M Add +3.7%
IWF iShares Russell 1000 Growth 0.98% 262,935 $123.2M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 171,487 $114.2M Add +7.3%
IJH iShares Core S&P Midcap ETF 0.89% 1,707,385 $111.4M Add +3.9%
SCHF Schwab Intl Equity ETF 0.81% 4,404,339 $102.5M Reduce -0.1%
MSFT Microsoft Corp. 0.78% 188,938 $97.9M Add +3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.75% 449,384 $93.8M Add +2.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.74% 1,012,373 $92.9M Add +37.4%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 152,118 $76.5M Add +1.4%
IVE iShares S&P 500 Value ETF 0.61% 369,806 $76.4M Add +3.1%
IWD iShares Russell 1000 Value E 0.53% 330,241 $67.2M Add +0.1%
NVDA Nvidia Corp. 0.50% 335,134 $62.5M Add +11.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.49% 1,843,037 $61.5M Add +4.2%
AMID Argent Mid Cap ETF 0.48% 1,759,639 $59.8M Add +8.1%
IGF iShares Global Infrastructur 0.47% 976,736 $59.7M Add +4.3%
IWM iShares Russell 2000 ETF 0.45% 232,113 $56.2M Add +0.5%
SCHA Schwab US Small-Cap ETF 0.43% 1,958,128 $54.6M Add +2.5%
VXUS Vanguard Total Intl Stock 0.43% 729,446 $53.6M Add +1.9%
VEU Vanguard Ftse All-World Ex-U 0.42% 747,377 $53.3M Add +9.6%
EFG iShares MSCI Eafe Growth ETF 0.41% 447,770 $51.0M Add +17.9%
VYM Vanguard High DVD Yield ETF 0.34% 301,139 $42.4M Add +13.9%
LRCX Lam Research Corp. 0.33% 314,403 $42.1M Add +17.9%
VWO Vanguard Ftse Emerging Marke 0.33% 769,820 $41.7M Add +2.8%
DFAU Dimensional US Core Equity M 0.33% 899,255 $41.1M New
VNQ Vanguard Real Estate ETF 0.32% 441,915 $40.4M Reduce -1.0%
AMZN Amazon.com Inc. 0.31% 180,515 $39.6M Reduce -1.6%
SDY SS SPDR S&P Dividend ETF 0.30% 272,977 $38.2M Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.30% 153,528 $37.3M Add +3.2%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 49 $37.0M Reduce -3.9%
SCZ iShares MSCI Eafe Small-Cap 0.29% 468,555 $35.9M Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.28% 449,157 $35.2M Reduce -3.8%
EFA iShares MSCI Eafe ETF 0.28% 374,771 $35.0M Add +11.5%
IWP iShares Russell Mid-Cap Grow 0.27% 237,990 $33.9M Add +0.6%
IJT iShares S&P Small-Cap 600 GR 0.26% 227,479 $32.2M Add +3.4%
IWB iShares Russell 1000 ETF 0.22% 77,350 $28.3M Add +0.1%
IWO iShares Russell 2000 Growth 0.21% 84,443 $27.0M Add +4.7%
GOOG Alphabet Inc. Class C 0.20% 105,599 $25.7M Add +4.0%
IWS iShares Russell Mid-Cap Valu 0.20% 179,375 $25.1M Reduce -0.6%
ABIG Argent Large Cap ETF 0.19% 775,489 $24.5M Add +33.4%
ET Energy Transfer LP 0.19% 1,362,325 $23.4M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.19% 74,018 $23.3M Add +1.2%
SCHH Schwab US REIT ETF 0.18% 1,069,896 $23.1M Reduce -7.7%
QQQ Invesco QQQ Trust Series 1 0.18% 38,128 $22.9M Add +4.3%
VT Vanguard Tot World STK ETF 0.17% 157,542 $21.7M Reduce -1.6%
SPAB SS SPDR P Agg Bond ETF 0.17% 821,788 $21.2M Add +95.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 196,094 $20.5M Add +652.9%
XOM Exxon Mobil Corp. 0.16% 174,832 $19.7M Add +3.8%
DFAE Dimensional Emerging Core Eq 0.16% 624,304 $19.7M New
META Meta Platforms Inc. Class A 0.15% 26,365 $19.4M Reduce -2.1%
ORLY O'reilly Automotive Inc. 0.15% 171,950 $18.5M Reduce -0.5%
DFIC Dimensional International Co. 0.15% 562,437 $18.4M New
SCHD Schwab US DVD Equity ETF 0.15% 674,487 $18.4M Add +45.1%
IJS iShares S&P Small-Cap 600 Va 0.15% 166,427 $18.4M Add +4.6%
EMR Emerson Electric Co. 0.15% 139,210 $18.3M Add +1.1%
TSLA Tesla Inc. 0.14% 40,633 $18.1M Reduce -35.2%
VIOO Vanguard S&P Small-Cap 600 E 0.14% 163,329 $18.0M Add +3.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.14% 149,625 $17.9M Add +16.1%
IBIT iShares Bitcoin Trust ETF 0.14% 272,402 $17.7M Add +6.3%
PG The Procter & Gamble Co. 0.13% 110,341 $17.0M Add +15.0%
SCHZ Schwab US Aggregate Bond ETF 0.13% 703,175 $16.5M Add +19.3%
DFIV Dimensional International Va 0.13% 352,884 $16.3M Add +698.9%
WMT Walmart Inc. 0.13% 157,797 $16.3M Add +2.4%
AVGO Broadcom Inc. 0.13% 48,773 $16.1M Add +3.4%
AEE Ameren Corporation 0.12% 145,224 $15.2M Reduce -2.9%
DFAC Dimensional US Core Equity 2 0.11% 359,396 $13.9M Add +176.8%
V Visa Inc. Class A 0.11% 39,176 $13.4M Add +5.3%
URI United Rentals Inc. 0.10% 13,826 $13.2M Reduce -0.4%
IWN iShares Russell 2000 Value E 0.10% 74,380 $13.2M Reduce -8.3%
VIG Vanguard Dividend Apprec ETF 0.10% 60,724 $13.1M Reduce -2.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 100,540 $13.0M Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.10% 132,523 $12.8M Add +4.5%
EEM iShares MSCI Emerging Market 0.10% 238,477 $12.7M Add +3.7%
DVY iShares Select Dividend ETF 0.10% 89,558 $12.7M Add +1.9%
JNJ Johnson & Johnson 0.10% 67,782 $12.6M Add +3.4%
DFGP Dimensional GLBL Core PL Fix 0.10% 225,878 $12.6M New
AGG iShares Core U.S. Aggregate 0.10% 125,171 $12.5M Add +5.8%
DUHP Dimensional US High Profi Et 0.10% 321,178 $12.1M New
IJK iShares S&P Mid-Cap 400 Grow 0.10% 126,373 $12.1M Add +1.6%
EFV iShares MSCI Eafe Value ETF 0.10% 177,559 $12.0M Reduce -4.7%
COST Costco Wholesale Corp. 0.10% 13,008 $12.0M Reduce -1.4%
EFX Equifax Inc. 0.10% 46,798 $12.0M Add +7.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 208,771 $11.9M Add +1.3%
ORCL Oracle Corp. 0.09% 41,662 $11.7M Add +38.5%
CLOI Vaneck Clo ETF 0.09% 219,342 $11.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 222,531 $11.5M Reduce -2.0%
LLY Eli Lilly & Co. 0.09% 14,493 $11.1M Add +16.3%
ALIL Argent Focused Small Cap ETF 0.09% 373,133 $10.9M Add +25.9%
SCHB Schwab US Broad Market ETF 0.08% 410,095 $10.5M Add +4.5%
XMMO Invesco S&P Midcap Momentum 0.08% 76,954 $10.4M Add +0.1%
VGT Vanguard Info Tech ETF 0.08% 13,431 $10.0M Add +3.0%
AME Ametek Inc. 0.08% 52,553 $9.9M Reduce -0.0%
ABBV Abbvie Inc. 0.08% 42,657 $9.9M Reduce -1.7%
FICO Fair Isaac Corp. 0.08% 6,599 $9.9M Reduce -3.9%
BRBR Bellring Brands Inc. 0.07% 255,975 $9.3M Add +2.6%
PLTR Palantir Technologies Inc. Class A 0.07% 49,322 $9.0M Reduce -1.4%
HD Home Depot Inc. 0.07% 22,050 $8.9M Add +9.4%
IEF iShares 7-10 Year Treasury B 0.07% 89,901 $8.7M New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 34,677 $8.5M Add +0.5%
MCD McDonald's Corp. 0.06% 26,807 $8.1M Add +0.7%
SCHC Schwab Intl Small-Cap Equity 0.06% 178,710 $8.1M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 28,180 $8.0M Reduce -2.7%
CBSH Commerce Bancshares Inc. 0.06% 131,461 $7.9M Add +0.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.06% 70,683 $7.8M Add +16.3%
CVX Chevron Corp. 0.06% 50,208 $7.8M Add +11.3%
UNH Unitedhealth Group Inc. 0.06% 22,154 $7.6M Add +4.2%
KO The Coca-Cola Co. 0.06% 111,202 $7.4M Add +0.8%
BOND PIMCO Active Bond Exchange-T 0.06% 78,905 $7.4M Add +3.4%
BA The Boeing Co. 0.06% 33,717 $7.3M Add +19.1%
VCLT Vanguard Long-Term Corp. Bond 0.06% 91,160 $7.1M New
PEP Pepsico Inc. 0.06% 49,378 $6.9M Reduce -0.5%
MA Mastercard Inc. Class A 0.05% 11,996 $6.8M Reduce -0.3%
UPS United Parcel Service Class B 0.05% 81,512 $6.8M Reduce -0.4%
ABT Abbott Laboratories 0.05% 49,375 $6.6M Add +2.2%
ICF iShares Select U.S. REIT ETF 0.05% 106,050 $6.5M Reduce -3.7%
JBND JPMorgan Active Bond ETF 0.05% 118,042 $6.4M New
CNC Centene Corp. 0.05% 175,648 $6.3M Reduce -4.0%
VXF Vanguard Extended Market ETF 0.05% 29,800 $6.2M Reduce -0.1%
EPD Enterprise Products Partners 0.05% 197,968 $6.2M Add +0.8%
GE General Electric filed as GE AEROSPACE 0.05% 20,427 $6.1M Add +6.6%
VOOV Vanguard S&P 500 Value ETF 0.05% 30,506 $6.1M New
NFLX Netflix Inc. 0.05% 5,074 $6.1M Reduce -8.7%
ESGD iShares Trust iShares ESG Aw 0.05% 65,373 $6.1M Reduce -1.5%
BN Brookfield Corp. 0.05% 131,875 $6.0M Add +49.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 12,963 $6.0M Add +12.8%
DHR Danaher Corp. 0.05% 29,837 $5.9M Add +3.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 14,637 $5.9M Add +11.6%
DFSV Dimensional US Small Cap Val 0.05% 184,093 $5.9M New
EFSC Enterprise Financial Service 0.05% 98,279 $5.7M Reduce -2.5%
CAT Caterpillar Inc. 0.04% 11,835 $5.6M Add +6.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.04% 64,161 $5.6M New
JAAA Janus Henderson Aaa Clo ETF 0.04% 109,345 $5.6M New
OEF iShares S&P 100 ETF 0.04% 16,608 $5.5M Add +4.4%
BSV Vanguard Short-Term Bond ETF 0.04% 69,560 $5.5M Add +3.0%
VIOG Vanguard S&P SM Cap 600 GRW 0.04% 43,982 $5.4M Add +12.5%
ESE Esco Technologies Inc. 0.04% 25,035 $5.3M Reduce -1.0%
UNP Union Pacific Corp. 0.04% 22,283 $5.3M Reduce -0.2%
PFE Pfizer Inc. 0.04% 206,544 $5.3M Reduce -6.3%
VONG Vanguard Russell 1000 Growth 0.04% 43,577 $5.3M Reduce -1.4%
VZ Verizon Communications Inc. 0.04% 118,929 $5.2M Add +4.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 75,322 $5.1M Add +222.6%
MRK Merck & Co. Inc. 0.04% 60,584 $5.1M Add +3.0%
IYW iShares Ustechnology ETF 0.04% 25,713 $5.0M Add +259.3%
DFEV Dimensional Emrg MRKT Val 0.04% 157,314 $5.0M New
COWZ Pacer US Cash Cows 100 ETF 0.04% 86,016 $4.9M Add +637.8%
IREN Iren Ltd. filed as IREN LIMITED 0.04% 105,175 $4.9M Add +30.2%
GDX Vaneck Gold Miners ETF 0.04% 62,963 $4.8M New
ITW Illinois Tool Works 0.04% 18,341 $4.8M Add +0.9%
MRSH Marsh & McLennan Cos 0.04% 22,538 $4.5M Add +4.5%
TMO Thermo Fisher Scientific Inc. 0.04% 9,318 $4.5M Reduce -67.0%
USB US Bancorp 0.04% 92,797 $4.5M Add +15.4%
JMUB JPMorgan Municipal ETF 0.04% 87,776 $4.4M New
RTX RTX Corp. 0.03% 25,491 $4.3M Add +6.1%
WMB Williams Cos Inc. 0.03% 67,078 $4.2M Add +1.4%
PZA Invesco National Amt-Free Mu 0.03% 180,801 $4.2M New
IXUS iShares Core Intl Stock ETF 0.03% 50,417 $4.2M Add +71.8%
RSP Invesco S&P 500 Equal Weight 0.03% 21,872 $4.1M Add +10.1%
ALB Albemarle Corp. 0.03% 51,063 $4.1M Add +0.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 43,804 $4.1M Add +38.6%
ITOT iShares Core S&P Total U.S. 0.03% 27,612 $4.0M Add +15.0%
TRGP Targa Resources Corp. 0.03% 23,327 $3.9M Reduce -43.8%
QCOM Qualcomm Inc. 0.03% 23,461 $3.9M Reduce -2.2%
WFC Wells Fargo & Co. 0.03% 46,436 $3.9M Add +2.1%
AMGN Amgen Inc. 0.03% 13,667 $3.9M Add +19.7%
NEE Nextera Energy Inc. 0.03% 51,089 $3.9M Add +43.8%
GS Goldman Sachs Group Inc. 0.03% 4,826 $3.8M Add +8.0%
DFUV Dimensional US Marketwide Va 0.03% 85,947 $3.8M Reduce -1.8%
ADP Automatic Data Processing 0.03% 13,050 $3.8M Add +26.7%
MPLX MPLX LP 0.03% 76,611 $3.8M Reduce -0.5%
ADBE Adobe Inc. 0.03% 10,798 $3.8M Add +119.5%
BIV Vanguard Intermediate-Term B 0.03% 48,525 $3.8M Add +123.7%
CSCO Cisco Systems Inc. 0.03% 53,626 $3.7M Reduce -1.2%
EVRG Evergy Inc. 0.03% 46,972 $3.6M Add +0.3%
SPEM State Street SP PTF Em ETF 0.03% 76,184 $3.6M Reduce -9.4%
VONV Vanguard Russell 1000 Value 0.03% 39,662 $3.5M Add +0.2%
APH Amphenol Corp. Class A 0.03% 28,477 $3.5M Add +1.3%
GEV GE Vernova Inc. 0.03% 5,692 $3.5M Reduce -11.6%
CI The Cigna Group 0.03% 12,053 $3.5M Reduce -78.2%
SCHW Schwab (charles) Corp. 0.03% 36,260 $3.5M Add +3.8%
CB Chubb Ltd. 0.03% 12,127 $3.4M Add +0.1%
APP AppLovin Corp. Class A 0.03% 4,760 $3.4M Add +13.0%
ETN Eaton Corp. PLC 0.03% 9,113 $3.4M Add +1.9%
AXP American Express Co. 0.03% 10,184 $3.4M Add +0.3%
EBI Longview Advantage ETF 0.03% 60,424 $3.3M No change
LOW Lowe's Cos Inc. 0.03% 13,108 $3.3M Reduce -2.1%
MDY State Street SPDR S&P Midcap 0.03% 5,501 $3.3M Add +10.8%
ACWI iShares MSCI Acwi ETF 0.03% 23,658 $3.3M No change
SF Stifel Financial Corp. 0.03% 28,642 $3.3M Add +54.2%
CIFR Cipher Digital Inc. 0.03% 256,854 $3.2M Add +23.7%
KR Kroger Co. 0.03% 47,626 $3.2M Add +9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 28,008 $3.2M Add +0.0%
INGR Ingredion Inc. 0.03% 26,228 $3.2M Add +267.0%
DFAT Dimensional US Target Value 0.03% 54,858 $3.2M Add +6.9%
GLD SPDR Gold Shares 0.03% 8,923 $3.2M Add +12.4%
IDXX Idexx Laboratories Inc. 0.03% 4,933 $3.2M Reduce -4.3%
ACN Accenture PLC Class A 0.03% 12,769 $3.1M Reduce -5.7%
XLK SS Technology Select Sector 0.02% 10,934 $3.1M Reduce -1.6%
VOOG Vanguard S&P 500 Growth ETF 0.02% 7,066 $3.1M Add +21.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 69,366 $3.0M New
PPG PPG Industries Inc. 0.02% 28,849 $3.0M Reduce -2.4%
OKE Oneok Inc. 0.02% 41,534 $3.0M Reduce -4.3%
VVX V2X Inc. 0.02% 51,930 $3.0M Reduce -32.5%
FBTC Fidelity Wise Origin Bitcoin 0.02% 29,965 $3.0M Add +36.6%
LMT Lockheed Martin Corp. 0.02% 5,841 $2.9M Add +2.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 67,728 $2.9M Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 20,094 $2.9M Add +88.4%
BX Blackstone Inc. 0.02% 16,986 $2.9M Reduce -3.9%
ESGU iShares ESG Aware MSCI USA 0.02% 19,428 $2.8M Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.02% 39,044 $2.8M Reduce -0.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 31,833 $2.8M Reduce -9.8%
AZO AutoZone Inc. 0.02% 650 $2.8M Add +0.6%
TXN Texas Instruments Inc. 0.02% 15,122 $2.8M Add +449.3%
PRF Invesco Rafi US 1000 ETF 0.02% 60,929 $2.8M Add +0.8%
BND Vanguard Total Bond Market 0.02% 36,488 $2.7M Add +12.3%
MUB iShares National Muni Bond E 0.02% 25,040 $2.7M Add +343.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 52,981 $2.7M Add +135.3%
DE Deere & Co. 0.02% 5,797 $2.7M Add +18.2%
VOTE TCW Transform 500 ETF 0.02% 33,751 $2.6M Add +146.2%
T AT&T Inc. 0.02% 91,256 $2.6M Reduce -0.5%
USHY iShares Broad Usd High Yield 0.02% 68,042 $2.6M Reduce -11.9%
MDLZ Mondelez International Inc. Class A 0.02% 40,617 $2.5M Reduce -2.2%
PGR Progressive Corp. 0.02% 10,078 $2.5M Reduce -0.9%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 25,872 $2.5M Add +24.9%
SYK Stryker Corp. 0.02% 6,657 $2.5M Add +25.2%
BLK BlackRock Inc. 0.02% 2,098 $2.4M Add +14.2%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 27,228 $2.4M Add +100.0%
FMBH First Mid Bancshares Inc. 0.02% 63,271 $2.4M No change
DFAS Dimensional US Small Cap ETF 0.02% 34,547 $2.4M Reduce 0.0%
HON Honeywell International Inc. 0.02% 11,812 $2.3M Add +14.3%
CRM Salesforce Inc. 0.02% 9,869 $2.3M Reduce -1.9%
ROK Rockwell Automation Inc. 0.02% 6,589 $2.3M Reduce -7.5%
DFAI Dimensional International Co. 0.02% 62,832 $2.3M New
VFH Vanguard Financials ETF 0.02% 17,336 $2.3M Reduce -2.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 48,092 $2.2M Add +12.5%
CLS Celestica Inc. 0.02% 8,998 $2.2M Add +2.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 15,838 $2.2M Add +8.0%
PM Philip Morris International 0.02% 13,370 $2.2M Add +16.2%
NOW ServiceNow Inc. 0.02% 2,315 $2.1M Add +4.0%
IAU iShares Gold Trust 0.02% 28,634 $2.1M Add +202.5%
ESGE iShares Inc. iShares ESG Awar 0.02% 47,725 $2.1M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 7,418 $2.1M Reduce -24.2%
MO Altria Group Inc. 0.02% 30,711 $2.0M Add +3.7%
DFEM Dimensional Emrg MRKT Core 0.02% 62,627 $2.0M New
DGRO iShares Core Dividend Growth 0.02% 29,006 $2.0M Add +29.0%
ENB Enbridge Inc. 0.02% 38,542 $1.9M Reduce -6.6%
HDV iShares Core High Dividend E 0.02% 15,848 $1.9M New
GBTC Grayscale Bitcoin Trust ETF 0.02% 21,422 $1.9M Add +0.1%
BSX Boston Scientific Corp. 0.02% 19,595 $1.9M Add +7.5%
BSVO EA Bridgeway Omni Sm-Cp Val 0.01% 82,092 $1.9M Reduce -1.1%
BUSE First Busey Corp. 0.01% 79,492 $1.8M Reduce -2.9%
XLF SS Financial Select Sector 0.01% 34,148 $1.8M Reduce -4.6%
MS Morgan Stanley 0.01% 11,330 $1.8M Add +28.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 3,588 $1.8M Add +2.1%
IUSG iShares Core S&P U.S. Growth 0.01% 10,619 $1.7M Reduce -2.0%
GCOW Pacer Global Cash Cows Divid 0.01% 43,800 $1.7M New
IWV iShares Russell 3000 ETF 0.01% 4,559 $1.7M Reduce -0.8%
PAVE Global X US Infrastructure 0.01% 36,179 $1.7M Reduce -8.4%
WING Wingstop Inc. 0.01% 6,788 $1.7M Reduce -0.0%
INTU Intuit Inc. 0.01% 2,488 $1.7M Add +3.9%
EAGG iShares ESG Aware US Aggrega 0.01% 34,596 $1.7M Add +13.4%
PANW Palo Alto Networks Inc. 0.01% 8,094 $1.6M Add +3.3%
BMY Bristol-Myers Squibb Co. 0.01% 36,453 $1.6M Reduce -15.9%
PRI Primerica Inc. 0.01% 5,842 $1.6M Reduce -11.5%
QLTY GMO U.S. Quality ETF 0.01% 44,283 $1.6M New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 36,957 $1.6M Add +2.9%
DLR Digital Realty Trust Inc. 0.01% 9,073 $1.6M Reduce -1.4%
HCA HCA Healthcare Inc. 0.01% 3,677 $1.6M Add +0.0%
VDC Vanguard Consumer Staple ETF 0.01% 7,321 $1.6M Reduce -0.7%
PSX Phillips 66 0.01% 11,493 $1.6M Reduce -6.3%
AMAT Applied Materials Inc. 0.01% 7,628 $1.6M Add +5.0%
HWBK Hawthorn Bancshares Inc. 0.01% 49,628 $1.5M Add +0.4%
ADI Analog Devices Inc. 0.01% 6,215 $1.5M Add +15.8%
TT Trane Technologies PLC 0.01% 3,568 $1.5M Add +66.9%
USRT iShares Core US REIT ETF 0.01% 25,608 $1.5M Reduce -26.7%
AMT American Tower Corp. 0.01% 7,750 $1.5M Add +0.9%
BAM Brookfield Asset Mgmt-A 0.01% 25,506 $1.5M Reduce -0.1%
WM Waste Management Inc. 0.01% 6,460 $1.4M Add +3.5%
CASS Cass Information Systems Inc. 0.01% 36,269 $1.4M Reduce -2.0%
XLY SS Consumer Disc Select Sect 0.01% 5,904 $1.4M Reduce -11.8%
CNP Centerpoint Energy Inc. 0.01% 36,431 $1.4M Add +3.3%
ESML iShares ESG Aware MSCI USA S 0.01% 30,639 $1.4M Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 21,180 $1.4M Reduce -5.7%
AMD Advanced Micro Devices 0.01% 8,497 $1.4M Add +4.4%
SMH Vaneck Semiconductor ETF 0.01% 4,163 $1.4M Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 24,480 $1.4M Add +10.2%
NSC Norfolk Southern Corp. 0.01% 4,422 $1.3M Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,367 $1.3M Add +16.3%
LAW CS Disco Inc. 0.01% 203,886 $1.3M Reduce -9.8%
KLAC KLA Corp. 0.01% 1,210 $1.3M Add +15.1%
EW Edwards Lifesciences Corp. 0.01% 16,194 $1.3M Add +30.3%
CL Colgate-Palmolive Co. 0.01% 15,392 $1.2M Reduce -0.2%
NET Cloudflare Inc. Class A 0.01% 5,707 $1.2M Add +5.2%
WINN Harbor Long-Term Growers ETF 0.01% 39,137 $1.2M No change
NOC Northrop Grumman Corp. 0.01% 1,972 $1.2M Add +1.1%
SHOP Shopify Inc. Class A 0.01% 8,083 $1.2M Add +17.1%
TGT Target Corp. 0.01% 13,345 $1.2M Reduce -30.5%
CSX CSX Corp. 0.01% 33,697 $1.2M Reduce -0.3%
LIN Linde PLC 0.01% 2,517 $1.2M No change
XLV SS Health Care Select Sector 0.01% 8,548 $1.2M Reduce -15.9%
COP Conocophillips 0.01% 12,568 $1.2M Reduce -6.4%
INTC Intel Corp. 0.01% 35,322 $1.2M Reduce -6.7%
SPH Suburban Propane Partners LP 0.01% 63,508 $1.2M No change
MPC Marathon Petroleum Corp. 0.01% 6,117 $1.2M Reduce -0.5%
RGA Reinsurance Group of America 0.01% 6,132 $1.2M Reduce -14.5%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 11,652 $1.2M Add +103.3%
FTNT Fortinet Inc. 0.01% 13,960 $1.2M Reduce -2.1%
TEL Te Connectivity PLC 0.01% 5,319 $1.2M Add +86.8%
GSLC Goldman Activebeta US LC ETF 0.01% 8,878 $1.2M Add +37.7%
VDE Vanguard Energy ETF 0.01% 9,164 $1.2M Add +2.3%
SBUX Starbucks Corp. 0.01% 13,586 $1.1M Reduce -4.0%
BTQ BTQ Technologies Corp. 0.01% 166,041 $1.1M New
FISV Fiserv Inc. 0.01% 8,892 $1.1M Add +2.2%
AOR iShares Core 60/40 Balanced 0.01% 17,659 $1.1M Add +11.3%
EA SERIES TRUST 0.01% 44,338 $1.1M New
NKE Nike Inc. Class B 0.01% 16,134 $1.1M Reduce -7.5%
NOBL Proshares S&P 500 Dividend A 0.01% 10,894 $1.1M Add +33.2%
IDEV iShares Core MSCI Dev MKTS 0.01% 13,879 $1.1M No change
K Kellanova 0.01% 13,515 $1.1M Reduce -5.7%
GIS General Mills Inc. 0.01% 21,903 $1.1M Add +148.6%
SILJ Amplify Junior Silver Miners 0.01% 47,661 $1.1M No change
UBER Uber Technologies Inc. 0.01% 11,167 $1.1M Reduce -18.2%
PULS Pgim Ultra Short Bond ETF 0.01% 21,769 $1.1M New
COIN Coinbase Global Inc. Class A 0.01% 3,174 $1.1M Add +2.1%
HLI Houlihan Lokey Inc. 0.01% 5,206 $1.1M Add +0.2%
C Citigroup Inc. 0.01% 10,392 $1.1M Add +8.4%
MRVL Marvell Technology Inc. 0.01% 12,410 $1.0M Reduce -12.1%
HIG Hartford Insurance Group Inc. 0.01% 7,808 $1.0M Add +54.7%
GLW Corning Inc. 0.01% 12,607 $1.0M Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF 0.01% 4,165 $1.0M Add +182.9%
DHI D.R. Horton Inc. 0.01% 6,064 $1.0M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.01% 8,155 $1.0M Add +5.3%
UNFI United Natural Foods Inc. 0.01% 26,923 $1.0M No change
DUK Duke Energy Corp. 0.01% 8,162 $1.0M Add +12.7%
GILD Gilead Sciences Inc. 0.01% 9,025 $1.0M Reduce -18.7%
CMCSA Comcast Corp. Class A 0.01% 31,682 $995K Add +5.0%
GD General Dynamics Corp. 0.01% 2,909 $992K Add +24.2%
MDT Medtronic PLC 0.01% 10,413 $992K Reduce -4.2%
SUSA iShares ESG Optimized MSCI U 0.01% 7,277 $987K Reduce -2.7%
CARR Carrier Global Corp. 0.01% 16,441 $982K Reduce -0.4%
CAH Cardinal Health Inc. 0.01% 6,241 $980K Add +7.2%
USMV iShares MSCI USA Min Vol Fac 0.01% 10,222 $973K Reduce -6.7%
SRE Sempra 0.01% 10,787 $971K Add +14.9%
AON Aon PLC Class A 0.01% 2,705 $964K Add +9.0%
AMLP Alerian MLP ETF 0.01% 20,354 $955K Reduce -2.8%
ESGV Vanguard ESG US Stock ETF 0.01% 8,014 $949K Add +3.4%
BKNG Booking Holdings Inc. 0.01% 174 $940K Reduce -2.8%
CDNS Cadence Design SYS Inc. 0.01% 2,633 $925K Reduce -2.1%
PSA Public Storage 0.01% 3,201 $925K Add +5.4%
IUSV iShares Core S&P U.S. Value 0.01% 9,217 $921K Add +1.3%
EMB iShares JP Morgan Usd Emergi 0.01% 9,615 $915K New
VTWO Vanguard Russell 2000 ETF 0.01% 9,273 $907K Add +1.7%
AMP Ameriprise Financial Inc. 0.01% 1,823 $896K Reduce -2.5%
COF Capital One Financial Corp. 0.01% 4,173 $887K Reduce -0.5%
EOG EOG Resources Inc. 0.01% 7,868 $882K Add +39.6%
ZTS Zoetis Inc. 0.01% 5,927 $867K Add +14.1%
ISRG Intuitive Surgical Inc. 0.01% 1,936 $866K Add +35.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,670 $864K Reduce -3.1%
RF Regions Financial Corp. 0.01% 32,745 $863K Add +51.3%
DD Dupont DE Nemours Inc. 0.01% 25,959 $846K Add +145.2%
CTVA Corteva Inc. 0.01% 12,487 $844K Add +4.7%
XLRE SS Real Estate Select Sector 0.01% 19,975 $842K Reduce -0.7%
CHD Church & Dwight Co. Inc. 0.01% 9,482 $831K Add +14.1%
SNPS Synopsys Inc. 0.01% 1,682 $830K Add +8.2%
TLH iShares 10-20 Year Treasury 0.01% 8,055 $830K New
PAAS Pan American Silver Corp. 0.01% 21,416 $829K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.01% 4,253 $827K Add +37.4%
VTWG Vanguard Russell 2000 Growth 0.01% 3,534 $826K Add +2.6%
DGRW Wisdomtree U.S. Quality Divi 0.01% 9,276 $825K Add +245.1%
SO The Southern Co. 0.01% 8,689 $823K Add +14.5%
PYPL PayPal Holdings Inc. 0.01% 12,269 $823K Reduce -5.4%
ROP Roper Technologies Inc. 0.01% 1,637 $816K Add +5.3%
IWY iShares Russell Top 200 Grow 0.01% 2,954 $808K Add +22.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 4,211 $805K Add +1.4%
ACWV iShares MSCI Global Min Vol 0.01% 6,707 $804K No change
IYH iShares U.S. Healthcare ETF 0.01% 13,655 $802K Add +8.5%
STX Seagate Technology Holdings 0.01% 3,381 $798K Reduce -16.3%
SOXX iShares Semiconductor ETF 0.01% 2,941 $797K Reduce -1.4%
IYR iShares US Real Estate ETF 0.01% 8,141 $790K Add +19.0%
MCK McKesson Corp. 0.01% 1,021 $789K Reduce -28.4%
BFC Bank First Corp. 0.01% 6,500 $789K No change
ITM Vaneck Intermediate Muni ETF 0.01% 16,864 $786K New
RKLB Rocket Lab Corp. 0.01% 16,290 $780K Add +43.7%
MPWR Monolithic Power Systems Inc. 0.01% 831 $765K Add +11.8%
RVTY Revvity Inc. 0.01% 8,646 $758K Reduce -3.3%
CEG Constellation Energy 0.01% 2,302 $757K Add +129.1%
PAYX Paychex Inc. 0.01% 5,910 $749K Add +2.9%
AFL Aflac Inc. 0.01% 6,684 $747K Add +49.8%
VIS Vanguard Industrials ETF 0.01% 2,506 $743K Reduce -0.5%
ENR Energizer Holdings Inc. 0.01% 29,774 $741K Reduce -13.6%
VST Vistra Corp. 0.01% 3,769 $738K Add +3.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 13,371 $733K Add +5.7%
ETHA iShares Ethereum Trust ETF 0.01% 23,271 $733K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 6,617 $721K Reduce -4.4%
JEPI JPMorgan Equity Premium Inco 0.01% 12,530 $715K Add +113.6%
CTAS Cintas Corp. 0.01% 3,483 $715K Reduce -0.8%
CVS CVS Health Corp. 0.01% 9,483 $715K Reduce -6.7%
MU Micron Technology Inc. 0.01% 4,255 $712K Add +62.6%
YUM Yum! Brands Inc. 0.01% 4,610 $701K Reduce -0.7%
MELI MercadoLibre Inc. 0.01% 299 $699K Add +21.5%
JQUA JPMorgan US Quality Factor 0.01% 11,034 $694K Add +3.1%
MMM 3M Co. 0.01% 4,436 $688K Add +2.1%
DIVO Amplify CWP Enhan Divid ETF 0.01% 15,302 $682K New
HLT Hilton Worldwide Holdings Inc. 0.01% 2,576 $668K Reduce -12.1%
IBB iShares Biotechnology ETF 0.01% 4,602 $664K Add +2.2%
AWK American Water Works Co. Inc. 0.01% 4,765 $663K Add +7.9%
FDX FedEx Corp. 0.01% 2,809 $662K Reduce -11.2%
TPL Texas Pacific Land Corp. 0.01% 707 $660K Reduce -68.7%
SPGI S&P Global Inc. 0.01% 1,355 $659K Add +2.4%
PKW Invesco Buyback Achievers Et 0.01% 4,971 $658K New
CSL Carlisle Cos Inc. 0.01% 1,990 $655K Add +0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 8,177 $653K Reduce -5.3%
FCFS Firstcash Holdings Inc. 0.01% 4,080 $646K Add +0.4%
AOA iShares Core 80/20 Aggressiv 0.01% 7,325 $646K Add +143.4%
OTIS Otis Worldwide Corp. 0.01% 7,057 $645K Reduce -10.2%
TSCO Tractor Supply Company 0.01% 11,341 $645K Add +3.7%
ICE Intercontinental Exchange Inc. 0.01% 3,772 $636K Reduce -4.0%
DFAX Dimensional World Ex US Core 0.01% 20,099 $631K Add +0.2%
XLE SS Energy Select Sector 0.00% 6,942 $620K Add +1.4%
AAAU Goldman Sachs Physical Gold 0.00% 16,250 $619K New
EPC Edgewell Personal Care Co. 0.00% 30,389 $619K Reduce -3.3%
LUV Southwest Airlines Co. 0.00% 18,962 $605K Add +88.3%
SHW The Sherwin-Williams Co. 0.00% 1,747 $605K Add +0.1%
SCL Stepan Co. 0.00% 12,647 $603K Add +1.3%
IDV iShares International Select 0.00% 16,503 $603K Add +3.0%
XYL Xylem Inc. 0.00% 4,078 $601K Add +7.6%
CDE Coeur Mining Inc. 0.00% 32,035 $601K Reduce -36.1%
MSI Motorola Solutions Inc. 0.00% 1,311 $600K Reduce -18.7%
IAT iShares US Regional Banks Et 0.00% 11,403 $599K Add +1.3%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 8,284 $596K New
VHT Vanguard Health Care ETF 0.00% 2,293 $595K Add +6.5%
HUBS HubSpot Inc. 0.00% 1,270 $594K Reduce -1.8%
CW Curtiss-Wright Corp. 0.00% 1,093 $593K Reduce -5.9%
VTWV Vanguard Russell 2000 Value 0.00% 3,789 $591K Add +0.3%
R Ryder System Inc. 0.00% 3,120 $588K Add +0.7%
COR Cencora Inc. 0.00% 1,872 $585K Reduce -0.3%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 12,243 $584K Reduce -27.0%
XLC SS Comm Select Sector SPDR 0.00% 4,935 $584K Reduce -15.3%
MOAT Vaneck Morningstar Wide Moat 0.00% 5,865 $581K Add +30.9%
ECL Ecolab Inc. 0.00% 2,118 $580K Reduce -8.2%
TMUS T-Mobile US Inc. 0.00% 2,381 $570K Add +8.4%
IOO iShares Global 100 ETF 0.00% 4,706 $565K New
COKE Coca-Cola Consolidated Inc. 0.00% 4,804 $563K Add +0.0%
SNAP Snap Inc. Class A 0.00% 72,488 $559K Reduce -77.0%
DINO HF Sinclair Corp. 0.00% 10,554 $552K Add +0.4%
VRT Vertiv Holdings Co. Class A 0.00% 3,661 $552K Add +1.1%
APD Air Products & Chemicals Inc. 0.00% 2,021 $551K Reduce -11.8%
SPLV Invesco S&P 500 Low Volatili 0.00% 7,476 $549K Add +31.9%
O Realty Income Corp. 0.00% 9,019 $548K Reduce -6.2%
VSS Vanguard Ftse All Wo X-US SC 0.00% 3,835 $547K Add +0.6%
TFC Truist Financial Corp. 0.00% 11,920 $545K Reduce -6.6%
IOT Samsara Inc. Class A 0.00% 14,625 $545K Reduce -6.7%
LH Labcorp Holdings Inc. 0.00% 1,893 $544K Reduce -20.3%
GM General Motors Co. 0.00% 8,863 $540K Add +9.4%
IVLU iShares MSCI International V 0.00% 15,198 $539K Reduce -1.0%
ERTH Invesco MSCI Sustainable Fut 0.00% 11,227 $535K Reduce -1.3%
EME Emcor Group Inc. 0.00% 815 $529K Add +1.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 44,196 $529K Reduce -2.6%
TRV The Travelers Cos Inc. 0.00% 1,885 $526K Reduce -4.8%
VGK Vanguard Ftse Europe ETF 0.00% 6,570 $524K Add +0.0%
WEC WEC Energy Group Inc. 0.00% 4,572 $524K Reduce -10.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 6,006 $524K Add +2.4%
HLIO Helios Technologies Inc. 0.00% 10,025 $523K No change
BITB Bitwise Bitcoin ETF 0.00% 8,377 $521K Add +11.8%
EWJ iShares MSCI Japan ETF 0.00% 6,478 $520K Add +4.9%
MSTR Strategy Inc. 0.00% 1,590 $512K Add +13.7%
NEOS ETF TRUST 0.00% 16,300 $511K No change
AG First Majestic Silver Corp. 0.00% 41,535 $510K No change
OKLO Oklo Inc. 0.00% 4,568 $510K Add +9.0%
PHYS Sprott Physical Gold Trust 0.00% 17,124 $507K Add +1.5%
MCO Moody's Corp. 0.00% 1,061 $506K Add +10.5%
BG Bunge Global SA 0.00% 6,221 $505K Add +0.5%
JHMM John Hancock Multi Fact Mid 0.00% 7,813 $505K Reduce -19.5%
BDX Becton Dickinson and Co. 0.00% 2,663 $499K Add +1.7%
PEG Public Service Enterprise GP 0.00% 5,973 $498K Add +23.0%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,941 $498K Add +14.3%
XLI SS Industrial Select Sector 0.00% 3,203 $494K Reduce -20.9%
MFC Manulife Financial Corp. 0.00% 15,823 $493K Add +0.8%
WSO Watsco Inc. 0.00% 1,209 $489K Reduce -19.8%
EXAS Exact Sciences Corp. 0.00% 8,934 $489K Reduce -18.0%
LECO Lincoln Electric Holdings 0.00% 2,069 $488K Add +55.0%
MCHP Microchip Technology Inc. 0.00% 7,578 $487K Add +32.3%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 3,437 $485K Add +2.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 7,234 $484K Reduce -7.4%
KMI Kinder Morgan Inc. 0.00% 16,994 $481K Add +10.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 4,473 $481K Reduce -4.4%
SAND Sandstorm Gold Ltd. 0.00% 38,399 $481K No change
ADT Adt Inc. 0.00% 54,900 $478K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 13,903 $478K Add +18.4%
VTHR Vanguard Russell 3000 0.00% 1,616 $476K No change
NVS Novartis AG-Sponsored ADR 0.00% 3,705 $475K Add +5.8%
ARKK ARK Innovation ETF 0.00% 5,496 $474K Add +31.7%
TIP iShares Tips Bond ETF 0.00% 4,264 $474K Add +44.0%
OXY Occidental Petroleum Corp. 0.00% 9,987 $472K Add +29.3%
IEI iShares 3-7 Year Treasury Bo 0.00% 3,887 $465K No change
MET Metlife Inc. 0.00% 5,601 $461K Add +13.5%
DWX State Street SPDR S&P Intern 0.00% 10,803 $461K Add +10.6%
VRTX Vertex Pharmaceuticals Inc. 0.00% 1,177 $461K Reduce -5.5%
PH Parker Hannifin Corp. 0.00% 603 $457K Add +6.9%
VONE Vanguard Russell 1000 0.00% 1,510 $457K New
DLN Wisdomtree US Largecap Divid 0.00% 5,245 $456K Add +4.9%
GRMN Garmin Ltd. 0.00% 1,849 $455K Reduce -21.1%
PNC PNC Financial Services Group 0.00% 2,259 $454K Add +21.1%
FAST Fastenal Co. 0.00% 9,217 $452K Add +1.6%
D Dominion Energy Inc. 0.00% 7,305 $447K Reduce -1.4%
CG The Carlyle Group Inc. 0.00% 7,115 $446K Reduce -1.0%
NBIS Nebius Group NV 0.00% 3,966 $445K New
STT State Street Corp. 0.00% 3,813 $442K Reduce -16.5%
SNA Snap-on Inc. 0.00% 1,271 $440K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 6,339 $440K Add +0.3%
LRGF iShares US Equity Factor ETF 0.00% 6,327 $437K Add +13.2%
SLV iShares Silver Trust 0.00% 10,313 $437K Add +3.6%
MBWM Mercantile Bank Corp. 0.00% 9,640 $434K Reduce -14.8%
ANET Arista Networks Inc. 0.00% 2,956 $431K Add +36.1%
COO The Cooper Cos Inc. 0.00% 6,268 $430K No change
CORT Corcept Therapeutics Inc. 0.00% 5,164 $429K Reduce -7.3%
SPSC SPS Commerce Inc. 0.00% 4,111 $428K Add +56.1%
KARO Karooooo Ltd. 0.00% 7,477 $427K No change
CATH Global X S&P 500 Ca Val ETF 0.00% 5,259 $426K Reduce -0.0%
PAG Penske Automotive Group Inc. 0.00% 2,432 $423K Add +0.0%
PTF Invesco Dorsey Wright Tech 0.00% 5,648 $423K No change
HYXF iShares ESG Adv High Yield 0.00% 8,898 $423K New
MUSA Murphy USA Inc. 0.00% 1,087 $422K Add +0.5%
ACM Aecom 0.00% 3,220 $420K Reduce -18.1%
AEP American Electric Power 0.00% 3,710 $417K Reduce -6.7%
MAS Masco Corp. 0.00% 5,902 $415K Add +1.0%
ALL Allstate Corp. 0.00% 1,929 $414K Reduce -2.4%
LUMN Lumen Technologies Inc. 0.00% 67,222 $411K Add +1.4%
BXP BXP Inc. 0.00% 5,488 $408K Add +0.4%
FDN First Trust DJ Internet Ind 0.00% 1,456 $407K Add +22.9%
MINT PIMCO Enhanced Short Maturit 0.00% 3,987 $401K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 413 $394K Add +9.3%
GEHC GE Healthcare Technology 0.00% 5,228 $393K Add +1.3%
CBRE CBRE Group Inc. Class A 0.00% 2,479 $391K Add +6.1%
WDAY Workday Inc. Class A 0.00% 1,615 $389K Reduce -3.0%
BAX Baxter International Inc. 0.00% 16,943 $386K Reduce -1.0%
ON On Semiconductor 0.00% 7,783 $384K Reduce -2.6%
BR Broadridge Financial Solutio 0.00% 1,608 $383K Add +3.9%
BAH Booz Allen Hamilton Holdings 0.00% 3,809 $381K Reduce -27.8%
PHO Invesco Water Resources ETF 0.00% 5,248 $378K New
CMI Cummins Inc. 0.00% 895 $378K Add +5.5%
AVY Avery Dennison Corp. 0.00% 2,317 $376K Add +1.4%
ESPO Vaneck Videogaming Esports 0.00% 3,097 $375K Add +0.6%
IEUR iShares Core MSCI Europe ETF 0.00% 5,508 $375K No change
HOOD Robinhood Markets Inc. Class A 0.00% 2,615 $374K Add +14.1%
UL Unilever PLC 0.00% 6,246 $370K Add +16.0%
TDVG T Rowe Price Dividend Growth 0.00% 8,361 $368K Add +0.9%
AIQ Global X Art Intel & Tech 0.00% 7,404 $366K Add +36.4%
CPRT Copart Inc. 0.00% 8,128 $366K Reduce -1.3%
ETHW Bitwise Ethereum ETF 0.00% 12,165 $363K Add +1.2%
MLN Vaneck Long Muni ETF 0.00% 20,735 $362K New
VLO Valero Energy Corp. 0.00% 2,123 $361K Add +20.8%
IYY iShares Dow Jones U.S. ETF 0.00% 2,218 $360K No change
GGG Graco Inc. 0.00% 4,230 $359K Reduce -0.3%
SYF Synchrony Financial 0.00% 5,041 $358K Add +1.9%
NRG NRG Energy Inc. 0.00% 2,197 $356K Add +27.4%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 14,263 $356K Add +0.1%
VNOM Viper Energy Inc. Class A 0.00% 9,239 $353K New
ELV Elevance Health Inc. 0.00% 1,088 $352K Reduce -7.1%
XLP SS Consumer Staples Sel Sect 0.00% 4,480 $351K Reduce -17.7%
SHY iShares 1-3 Year Treasury Bo 0.00% 4,221 $350K Reduce -18.9%
CNM Core & Main Inc. Class A 0.00% 6,473 $348K Reduce -9.8%
HPQ HP Inc. 0.00% 12,685 $345K Reduce -9.9%
PPTA Perpetua Resources Corp. 0.00% 16,987 $344K New
PR Permian Resources Corp. Class A 0.00% 26,763 $343K Add +25.7%
GNTX Gentex Corp. 0.00% 12,091 $342K Reduce -4.4%
IPG Interpublic Group of Cos Inc. 0.00% 12,201 $341K Add +0.8%
VLTO Veralto Corp. 0.00% 3,187 $340K Reduce -8.0%
PCT Purecycle Technologies Inc. 0.00% 25,832 $340K No change
WDC Western Digital Corp. 0.00% 2,827 $339K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 8,555 $339K New
IAUM iShares Gold Trust Micro 0.00% 8,769 $338K New
ADSK Autodesk Inc. 0.00% 1,061 $337K Add +10.4%
VTIP Vanguard Short-Term Tips 0.00% 6,611 $335K New
SHEL Shell PLC-ADR 0.00% 4,676 $334K Add +3.6%
GRAL Grail Inc. 0.00% 5,645 $334K Add +0.0%
TRMB Trimble Inc. 0.00% 4,078 $333K Reduce -2.0%
PEN Penumbra Inc. 0.00% 1,313 $333K Reduce -0.4%
ETHE Grayscale Ethereum Staking E 0.00% 9,691 $332K New
AEM Agnico Eagle Mines Ltd. 0.00% 1,967 $332K Add +0.5%
PFF iShares Preferred & Income S 0.00% 10,465 $331K New
BUFY Ftvest Lddrdintlmod Buff ETF 0.00% 15,173 $330K New
CIBR First Trust Nasdaq Cybersecu 0.00% 4,316 $328K Add +2.8%
MDB Mongodb Inc. 0.00% 1,052 $327K New
WWD Woodward Inc. 0.00% 1,249 $316K Add +1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 6,387 $313K Add +408.5%
NXPI NXP Semiconductors NV 0.00% 1,368 $312K Reduce -0.9%
XEL Xcel Energy Inc. 0.00% 3,849 $310K Add +4.1%
SPSB SS SPDR P St C Corp. ETF 0.00% 10,242 $310K Reduce -2.9%
TLT iShares 20+ Year Treasury BD 0.00% 3,463 $310K New
DELL Dell Technologies -C 0.00% 2,180 $309K New
CMG Chipotle Mexican Grill Inc. 0.00% 7,872 $309K Add +27.5%
PWR Quanta Services Inc. 0.00% 739 $306K Reduce -2.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 6,715 $305K Add +3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,972 $304K Reduce -3.1%
VCR Vanguard Consumer Discre ETF 0.00% 767 $304K Reduce -24.8%
EZU iShares MSCI Eurozone ETF 0.00% 4,894 $303K No change
ONB Old National Bancorp 0.00% 13,717 $301K Add +0.8%
RIVN Rivian Automotive Inc. Class A 0.00% 20,507 $301K Add +1.5%
IXN iShares Global Tech ETF 0.00% 2,913 $301K No change
BABA Alibaba Group Holding-SP ADR 0.00% 1,677 $300K New
NRDY Nerdy Inc. 0.00% 237,883 $300K Add +170.7%
HSY The Hershey Co. 0.00% 1,600 $299K Reduce -0.4%
VGIT Vanguard Intermediate-Term T 0.00% 4,952 $297K Reduce -15.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3,657 $297K Reduce -7.8%
EXC Exelon Corp. 0.00% 6,585 $296K New
PBF PBF Energy Inc. Class A 0.00% 9,797 $296K No change
STZ Constellation Brands Inc. Class A 0.00% 2,191 $295K Reduce -4.2%
KNF Knife River Corp. 0.00% 3,818 $293K Reduce -30.8%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 6,300 $292K Add +19.7%
INDA iShares MSCI India ETF 0.00% 5,597 $291K Reduce -22.6%
GHC Graham Holdings Co. Class B 0.00% 247 $291K Add +1.2%
AVDV Avantis Intl S/C Value ETF 0.00% 3,260 $290K Reduce -0.8%
CPK Chesapeake Utilities Corp. 0.00% 2,150 $290K Add +0.9%
NUE Nucor Corp. 0.00% 2,120 $287K Reduce -10.0%
NEM Newmont Corp. 0.00% 3,390 $286K Reduce -38.2%
VCRB Vanguard Core Bond ETF 0.00% 3,639 $285K New
GDDY GoDaddy Inc. Class A 0.00% 2,084 $285K Reduce -0.5%
CIGI Colliers Intl GR-Subord Vot 0.00% 1,824 $285K Reduce -0.9%
IWL iShares Russell Top 200 ETF 0.00% 1,707 $284K No change
AIT Applied Industrial Tech Inc. 0.00% 1,083 $283K Add +1.7%
EXPE Expedia Group Inc. 0.00% 1,321 $282K New
ACVA Acv Auctions Inc. Class A 0.00% 28,001 $277K Reduce -3.8%
DAL Delta Air Lines Inc. 0.00% 4,886 $277K Reduce -5.1%
SSNC Ss&c Technologies Holdings 0.00% 3,122 $277K Reduce -3.4%
LHX L3HARRIS Technologies Inc. 0.00% 907 $277K Add +9.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 3,024 $277K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 42,262 $276K Add +146.8%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.00% 12,262 $276K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,524 $274K Add +16.3%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,603 $273K Add +7.0%
SOVF Sovereign's Capital Flourish 0.00% 8,940 $271K No change
VTES Vanguard SH Term Tax-Ex Bond 0.00% 2,655 $271K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 3,170 $269K Reduce -10.1%
UAL United Airlines Holdings Inc. 0.00% 2,755 $266K New
PLD Prologis Inc. 0.00% 2,316 $265K Add +9.3%
DEFT Defi Technologies Inc. 0.00% 125,095 $264K No change
IGRO iShares Intl Div Growth ETF 0.00% 3,304 $263K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.00% 7,468 $263K New
SWK Stanley Black & Decker Inc. 0.00% 3,523 $262K Add +0.4%
SYY Sysco Corp. 0.00% 3,169 $261K Add +18.8%
SCHO Schwab Short-Term US Treas 0.00% 10,525 $257K Reduce -12.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 9,758 $257K Add +7.0%
QTUM Defiance Quantum ETF 0.00% 2,445 $256K Add +1.1%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,117 $256K Add +5.8%
SR Spire Inc. 0.00% 3,143 $256K Reduce -12.2%
ZS Zscaler Inc. 0.00% 854 $256K Add +3.1%
CME Cme Group Inc. 0.00% 947 $256K Reduce -16.9%
SAP Sap SE-Sponsored ADR 0.00% 955 $255K Add +12.1%
DGX Quest Diagnostics Inc. 0.00% 1,337 $255K Reduce -16.0%
AWI Armstrong World Industries 0.00% 1,295 $254K New
NPO Enpro Inc. 0.00% 1,121 $253K Add +4.3%
KKR KKR & Co. Inc. 0.00% 1,948 $253K Add +0.5%
APO Apollo Global Management Inc. 0.00% 1,900 $253K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 3,154 $252K Reduce -3.3%
OZ Belpointe Prep LLC Class A 0.00% 3,935 $252K Add +1.6%
WTM White Mountains Insurance GP 0.00% 150 $251K No change
FEGE First Eagle GL Equity ETF 0.00% 5,666 $251K New
REGN Regeneron Pharmaceuticals 0.00% 443 $249K Reduce -1.6%
CCL Carnival Corp. 0.00% 8,603 $249K Reduce -4.6%
CAPR Capricor Therapeutics Inc. 0.00% 34,454 $248K Add +25.5%
PWB Invesco Large Cap Growth ETF 0.00% 1,972 $247K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 4,859 $246K Reduce -0.1%
VTEC Vanguard Ca Tax-Ex Bond 0.00% 2,463 $246K New
CGMU Cap Group Municipal Income 0.00% 9,001 $246K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 3,042 $245K New
AVSU Avantis Resp US Equity ETF 0.00% 3,328 $245K No change
ARW Arrow Electronics Inc. 0.00% 2,021 $245K Reduce -0.4%
BP BP PLC-Spons ADR 0.00% 7,091 $244K Reduce -1.3%
KRE SS SPDR S&P Regional Bank 0.00% 3,857 $244K Add +4.0%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 1,960 $244K New
RPG Invesco S&P 500 Pure Growth 0.00% 5,095 $243K No change
PRU Prudential Financial Inc. 0.00% 2,321 $241K New
ALLE Allegion PLC 0.00% 1,345 $239K New
MSGS Madison Square Garden Sports 0.00% 1,047 $238K Add +1.2%
FERG Ferguson Enterprises Inc. 0.00% 1,056 $237K Reduce -7.4%
BRO Brown & Brown Inc. 0.00% 2,525 $237K Add +0.1%
ZION Zions Bancorp NA 0.00% 4,184 $237K Add +2.3%
SPRX Spear Alpha ETF 0.00% 6,138 $236K New
CRSP Crispr Therapeutics AG 0.00% 3,645 $236K New
XLB SS Materials Select Sector 0.00% 2,623 $235K Add +1.8%
TNGY Tortoise Energy ETF 0.00% 25,890 $235K Reduce -29.5%
FITB Fifth Third Bancorp 0.00% 5,257 $234K Add +0.7%
AMX America Movil Sab DE CV 0.00% 11,152 $234K Reduce -6.0%
FPX First Trust US Equity Opport 0.00% 1,403 $233K No change
BBJP JPMorgan Betabuilders Japan 0.00% 3,476 $231K Reduce -0.3%
BWA Borgwarner Inc. 0.00% 5,214 $229K New
RSG Republic Services Inc. 0.00% 995 $228K Reduce -43.9%
LDOS Leidos Holdings Inc. 0.00% 1,207 $228K New
FLR Fluor Corp. 0.00% 5,416 $228K Reduce -2.4%
AVUS Avantis U.S. Equity ETF 0.00% 2,096 $228K No change
DCI Donaldson Co. Inc. 0.00% 2,775 $227K New
TBIL F/M US Treasury 3 Month Bill 0.00% 4,522 $226K New
MTZ Mastec Inc. 0.00% 1,060 $226K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,512 $225K Reduce -35.7%
FTCS First Trust Capital Strength 0.00% 2,386 $223K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 3,876 $223K Reduce -52.5%
SPR Spirit Aerosystems Hold Class A 0.00% 5,770 $223K Add +0.5%
SIL Global X Silver Miners ETF 0.00% 3,101 $222K New
COOK Traeger Inc. 0.00% 181,913 $222K No change
XSD SS SPDR S&P Semiconductor 0.00% 695 $222K New
DG Dollar General Corp. 0.00% 2,146 $222K Reduce -20.6%
IYK iShares US Consumer Staples 0.00% 3,240 $222K No change
ED Consolidated Edison Inc. 0.00% 2,182 $219K Reduce -2.6%
PPL PPL Corp. 0.00% 5,838 $217K New
FBT First Trust Nyse Arca Biotec 0.00% 1,209 $217K New
ICSH iShares Ultra Short Duration 0.00% 4,260 $216K New
GOVT iShares US Treasury Bond ETF 0.00% 9,343 $216K Reduce -0.8%
MKL Markel Group Inc. 0.00% 113 $216K Add +7.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3,612 $215K Reduce -0.7%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 3,227 $215K No change
COWG Pacer US LRG Cap Cows GR LD 0.00% 5,922 $215K New
LAD Lithia Motors Inc. 0.00% 680 $215K Add +0.9%
XYZ Block Inc. 0.00% 2,949 $213K Reduce -1.7%
TG Tredegar Corp. 0.00% 26,461 $212K No change
SPOT Spotify Technology SA 0.00% 303 $212K Add +4.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 9,818 $211K New
ENSG The Ensign Group Inc. 0.00% 1,216 $210K New
LNG Cheniere Energy Inc. 0.00% 894 $210K Reduce -1.9%
MSBI Midland States Bancorp Inc. 0.00% 12,239 $210K No change
ROKU Roku Inc. 0.00% 2,094 $210K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 2,635 $210K New
IR Ingersoll-Rand Inc. 0.00% 2,534 $209K New
MEDP Medpace Holdings Inc. 0.00% 407 $209K New
SONY Sony Group Corp. - SP ADR 0.00% 7,259 $209K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 2,847 $209K No change
IMO Imperial Oil Ltd. 0.00% 2,296 $208K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,053 $208K New
ETR Entergy Corp. 0.00% 2,229 $208K New
CADL Candel Therapeutics Inc. 0.00% 40,517 $207K No change
GLDM SPDR Gold Minishares Trust 0.00% 2,698 $206K New
EZJ Proshares Ultra MSCI Japan 0.00% 4,200 $205K New
DOW Dow Inc. 0.00% 8,943 $205K Reduce -8.6%
TRS Trimas Corp. 0.00% 5,290 $204K New
LNC Lincoln National Corp. 0.00% 5,047 $204K New
G Genpact Ltd. 0.00% 4,844 $203K Reduce -27.9%
HCKT The Hackett Group Inc. 0.00% 10,621 $202K No change
MHO M/I Homes Inc. 0.00% 1,395 $201K New
FRDM Freedom 100 Emeging MRKT ETF 0.00% 4,543 $201K New
KD Kyndryl Holdings Inc. 0.00% 6,697 $201K Reduce -9.8%
STXF Strive 500 ETF 0.00% 4,651 $201K New
FDS Factset Research Systems Inc. 0.00% 701 $201K Add +1.6%
PML PIMCO Municipal Income FD II 0.00% 25,375 $201K Add +21.7%
SPG Simon Property Group Inc. 0.00% 1,067 $200K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 10,099 $194K New
AUR Aurora Innovation Inc. 0.00% 34,630 $187K Add +1.0%
VTRS Viatris Inc. 0.00% 18,575 $184K Reduce -7.1%
KVUE Kenvue Inc. 0.00% 10,358 $168K Reduce -0.3%
SLQT Selectquote Inc. 0.00% 78,485 $154K Add +6.8%
POET Poet Technologies Inc. 0.00% 23,533 $130K Add +31.8%
BLND Blend Labs Inc. Class A 0.00% 33,922 $124K Add +18.4%
ACHR Archer Aviation Inc. Class A 0.00% 12,724 $122K Add +16.8%
YEXT Yext Inc. 0.00% 13,876 $118K No change
ABUS Arbutus Biopharma Corp. 0.00% 26,000 $118K No change
LOAN Manhattan Bridge Capital Inc. 0.00% 18,171 $100K Reduce -8.8%
UAMY United States Antimony Corp. 0.00% 15,000 $93K No change
MMLP Martin Midstream Partners LP 0.00% 27,914 $85K Add +0.1%
CATX Perspective Therapeutics Inc. 0.00% 23,707 $81K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 14,746 $78K Add +15.7%
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 32,488 $74K No change
STXS Stereotaxis Inc. 0.00% 13,862 $43K New
PSEC Prospect Capital Corp. 0.00% 12,953 $36K Add +3.2%
CHGG Chegg Inc. 0.00% 20,000 $30K No change
ALXO Alx Oncology Holdings Inc. 0.00% 15,196 $28K No change
AMTX Aemetis Inc. 0.00% 10,000 $23K No change
TLRY Tilray Brands Inc. 0.00% 12,161 $21K New
ASSERTIO HOLDINGS INC 0.00% 11,706 $10K No change
GOVX Geovax Labs Inc. 0.00% 20,000 $9K Add +100.0%
LGVN Longeveron Inc. 0.00% 12,000 $9K New
SENS Senseonics Holdings Inc. 0.00% 821 $7K Reduce -94.3%

Options reported separately and not counted above: IREN calls ($964K).

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$25KAdd +0.4%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 1,001$10KAdd +901.0%

Total filed on the 13F, all lines: $12.6B.

Portfolio Sells Q2 2025 → Q3 2025

ADM Archer-Daniels-Midland Co. Reduce -0.7% 1.54% −0.52
IWF iShares Russell 1000 Growth Reduce -2.6% 0.98% −0.39
SCHF Schwab Intl Equity ETF Reduce -0.1% 0.81% −0.35
AMZN Amazon.com Inc. Reduce -1.6% 0.31% −0.16
VNQ Vanguard Real Estate ETF Reduce -1.0% 0.32% −0.15
BRK.A Berkshire Hathaway Inc. Class A Reduce -3.9% 0.29% −0.15
SDY SS SPDR S&P Dividend ETF Reduce -2.1% 0.30% −0.15
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.8% 0.28% −0.12
SCZ iShares MSCI Eafe Small-Cap Reduce -0.5% 0.29% −0.12
ET Energy Transfer LP Reduce -0.1% 0.19% −0.11
SCHH Schwab US REIT ETF Reduce -7.7% 0.18% −0.11
IWS iShares Russell Mid-Cap Valu Reduce -0.6% 0.20% −0.08
META Meta Platforms Inc. Class A Reduce -2.1% 0.15% −0.08
VT Vanguard Tot World STK ETF Reduce -1.6% 0.17% −0.07
FICO Fair Isaac Corp. Reduce -3.9% 0.08% −0.07
CNC Centene Corp. Reduce -4.0% 0.05% −0.07
COST Costco Wholesale Corp. Reduce -1.4% 0.10% −0.06
AEE Ameren Corporation Reduce -2.9% 0.12% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -2.9% 0.10% −0.05
IWN iShares Russell 2000 Value E Reduce -8.3% 0.10% −0.05
EFV iShares MSCI Eafe Value ETF Reduce -4.7% 0.10% −0.05
UPS United Parcel Service Class B Reduce -0.4% 0.05% −0.04
NFLX Netflix Inc. Reduce -8.7% 0.05% −0.04
IBM Intl Business Machines Corp. Reduce -2.7% 0.06% −0.04
ORLY O'reilly Automotive Inc. Reduce -0.5% 0.15% −0.04
BAC Bank of America Corp. Reduce -2.0% 0.09% −0.04
AME Ametek Inc. Reduce -0.0% 0.08% −0.03
ICF iShares Select U.S. REIT ETF Reduce -3.7% 0.05% −0.03
SNAP Snap Inc. Class A Reduce -77.0% 0.00% −0.03
SCHC Schwab Intl Small-Cap Equity Reduce -0.6% 0.06% −0.03
MA Mastercard Inc. Class A Reduce -0.3% 0.05% −0.03
ACN Accenture PLC Class A Reduce -5.7% 0.03% −0.02
PEP Pepsico Inc. Reduce -0.5% 0.06% −0.02
ESGD iShares Trust iShares ESG Aw Reduce -1.5% 0.05% −0.02
PFE Pfizer Inc. Reduce -6.3% 0.04% −0.02
EFSC Enterprise Financial Service Reduce -2.5% 0.05% −0.02
VVX V2X Inc. Reduce -32.5% 0.02% −0.02
CI The Cigna Group Reduce -78.2% 0.03% −0.02
URI United Rentals Inc. Reduce -0.4% 0.10% −0.02
UNP Union Pacific Corp. Reduce -0.2% 0.04% −0.02
VXF Vanguard Extended Market ETF Reduce -0.1% 0.05% −0.02
OKE Oneok Inc. Reduce -4.3% 0.02% −0.02
TRGP Targa Resources Corp. Reduce -43.8% 0.03% −0.02
ABBV Abbvie Inc. Reduce -1.7% 0.08% −0.02
MPLX MPLX LP Reduce -0.5% 0.03% −0.02
PPG PPG Industries Inc. Reduce -2.4% 0.02% −0.02
ESE Esco Technologies Inc. Reduce -1.0% 0.04% −0.02
VONG Vanguard Russell 1000 Growth Reduce -1.4% 0.04% −0.02
CSCO Cisco Systems Inc. Reduce -1.2% 0.03% −0.02
QCOM Qualcomm Inc. Reduce -2.2% 0.03% −0.01

Portfolio Buys Q2 2025 → Q3 2025

VOO Vanguard S&P 500 ETF Add +543.9% 13.71% +10.75
VEA Vanguard Ftse Developed ETF Add +904.9% 5.18% +4.45
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +189.8% 5.17% +2.62
VTV Vanguard Mrngstr Val ETF-Aui Add +79.3% 4.79% +0.99
VUG Vanguard Mrngstar GR ETF-Sui Add +57.8% 5.23% +0.69
DFAU Dimensional US Core Equity M New 0.33% +0.33
DFAE Dimensional Emerging Core Eq New 0.16% +0.16
DFIC Dimensional International Co. New 0.15% +0.15
SPYG SS SPDR P S&P 500 Growth ETF Add +652.9% 0.16% +0.13
DFIV Dimensional International Va Add +698.9% 0.13% +0.11
DFGP Dimensional GLBL Core PL Fix New 0.10% +0.10
DUHP Dimensional US High Profi Et New 0.10% +0.10
CLOI Vaneck Clo ETF New 0.09% +0.09
IEF iShares 7-10 Year Treasury B New 0.07% +0.07
VCLT Vanguard Long-Term Corp. Bond New 0.06% +0.06
DFAC Dimensional US Core Equity 2 Add +176.8% 0.11% +0.05
JBND JPMorgan Active Bond ETF New 0.05% +0.05
VOOV Vanguard S&P 500 Value ETF New 0.05% +0.05
DFSV Dimensional US Small Cap Val New 0.05% +0.05
QEFA STSR SPD MSC Eaf Stgfs-US Inc. New 0.04% +0.04
JAAA Janus Henderson Aaa Clo ETF New 0.04% +0.04
SPAB SS SPDR P Agg Bond ETF Add +95.4% 0.17% +0.04
DFEV Dimensional Emrg MRKT Val New 0.04% +0.04
GDX Vaneck Gold Miners ETF New 0.04% +0.04
JMUB JPMorgan Municipal ETF New 0.04% +0.04
PZA Invesco National Amt-Free Mu New 0.03% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +637.8% 0.04% +0.03
LRCX Lam Research Corp. Add +17.9% 0.33% +0.03
IYW iShares Ustechnology ETF Add +259.3% 0.04% +0.03
IREN Iren Ltd. Add +30.2% 0.04% +0.03
CALF PCR US SM CP CSH CWS ETF-Usd New 0.02% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +222.6% 0.04% +0.02
DFAI Dimensional International Co. New 0.02% +0.02
DFEM Dimensional Emrg MRKT Core New 0.02% +0.02
HDV iShares Core High Dividend E New 0.02% +0.02
ORCL Oracle Corp. Add +38.5% 0.09% +0.01
MUB iShares National Muni Bond E Add +343.6% 0.02% +0.01
CIFR Cipher Digital Inc. Add +23.7% 0.03% +0.01
INGR Ingredion Inc. Add +267.0% 0.03% +0.01
GCOW Pacer Global Cash Cows Divid New 0.01% +0.01
QLTY GMO U.S. Quality ETF New 0.01% +0.01
BIV Vanguard Intermediate-Term B Add +123.7% 0.03% +0.01
APP AppLovin Corp. Class A Add +13.0% 0.03% +0.01
IAU iShares Gold Trust Add +202.5% 0.02% +0.01
BTQ BTQ Technologies Corp. New 0.01% +0.01
EA SERIES TRUST New 0.01% +0.01
PULS Pgim Ultra Short Bond ETF New 0.01% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +135.3% 0.02% +0.01
ADBE Adobe Inc. Add +119.5% 0.03% +0.01
EMB iShares JP Morgan Usd Emergi New 0.01% +0.01

Options Activity Q2 2025 → Q3 2025

IREN Iren Ltd. call Add +51.0% 20,542 $964K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025

PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal Add +0.4% 249 $25K
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal Add +901.0% 1,001 $10K

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

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