Norden Group LLC

Name: NORDEN GROUP LLC 13F holdings, Q2 2025
Creator: NORDEN GROUP LLC
Published: 2025-07-15

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Norden Group LLC reported 555 stock positions worth $921.2 million. Its top holding was Pgim Aaa Clo ETF (PAAA) at 7.2% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Nvidia (NVDA, 2.8%). Compared with Q1 2025, it opened 61 new positions, sold out of 37, added to 271 and reduced 204. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1528%) and the biggest sale Pgim Aaa Clo ETF (PAAA, shares −22%).

Most Recent 13F: Q2 2026
Location: PROVO, UT
CIK: 0001990699
Portfolio Value: $921.2M (Q2 2025)
SEC Filing: 0001990699-25-000003 ↗ filed Jul 15, 2025

Holdings Value

Holdings 555 stocks · $921.2M


PAAA Pgim Aaa Clo ETF	7.17%	1,284,302	$66.1M	Reduce -22.4%
MSFT Microsoft Corp.	3.26%	60,382	$30.0M	Add +0.8%
NVDA Nvidia Corp.	2.80%	163,455	$25.8M	Add +14.2%
AAPL Apple Inc.	2.41%	108,395	$22.2M	Reduce -3.3%
AMZN Amazon.com Inc.	2.24%	93,894	$20.6M	Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF	1.96%	196,673	$18.0M	Add +1528.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.92%	28,637	$17.7M	Reduce -47.2%
CGSD Cap Group Short Duration	1.57%	558,923	$14.5M	Reduce -5.5%
QQQ Invesco QQQ Trust Series 1	1.12%	18,631	$10.3M	Add +598.6%
GOOGL Alphabet Inc. Class A	1.08%	56,238	$9.9M	Add +7.3%
NFLX Netflix Inc.	1.07%	7,366	$9.9M	Add +4.8%
AVGO Broadcom Inc.	1.02%	34,075	$9.4M	Add +7.5%
IVW iShares S&P 500 Growth ETF	1.00%	83,915	$9.2M	Reduce -65.2%
META Meta Platforms Inc. Class A	0.98%	12,256	$9.0M	Add +9.7%
V Visa Inc. Class A	0.96%	24,820	$8.8M	Reduce -4.3%
ORCL Oracle Corp.	0.94%	39,768	$8.7M	Reduce -5.5%
PM Philip Morris International	0.92%	46,367	$8.4M	Reduce -9.5%
GILD Gilead Sciences Inc.	0.89%	73,771	$8.2M	Add +172.8%
MA Mastercard Inc. Class A	0.86%	14,167	$8.0M	Add +0.5%
IVV iShares Core S&P 500 ETF	0.81%	11,976	$7.4M	Reduce -2.7%
GOOG Alphabet Inc. Class C	0.80%	41,651	$7.4M	Reduce -3.9%
LLY Eli Lilly & Co.	0.74%	8,769	$6.8M	Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR	0.72%	96,332	$6.6M	Add +216.3%
PPA Invesco Aerospace & Defense	0.72%	46,899	$6.6M	New
XLY SS Consumer Disc Select Sect	0.71%	30,210	$6.6M	Add +2821.7%
CRWD CrowdStrike Holdings Inc. Class A	0.69%	12,417	$6.3M	Add +735.6%
MO Altria Group Inc.	0.68%	107,519	$6.3M	Add +329.7%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	12,970	$6.3M	Add +2.0%
JPM JPMorgan Chase & Co.	0.66%	20,892	$6.1M	Reduce -1.3%
CSCO Cisco Systems Inc.	0.65%	86,706	$6.0M	Reduce -4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.65%	73,436	$6.0M	New
VNQ Vanguard Real Estate ETF	0.64%	66,652	$5.9M	New
IYR iShares US Real Estate ETF	0.64%	62,517	$5.9M	New
TSLA Tesla Inc.	0.64%	18,609	$5.9M	Reduce -3.0%
ANET Arista Networks Inc.	0.64%	57,730	$5.9M	New
TMUS T-Mobile US Inc.	0.63%	24,351	$5.8M	Add +357.2%
ADBE Adobe Inc.	0.59%	14,097	$5.5M	Reduce -4.0%
JPST JPMorgan Ultra-Short Income	0.56%	102,655	$5.2M	Reduce -79.7%
ABT Abbott Laboratories	0.56%	37,863	$5.1M	Reduce -0.6%
NOW ServiceNow Inc.	0.55%	4,897	$5.0M	Add +13.8%
KR Kroger Co.	0.54%	69,552	$5.0M	Add +1336.4%
EXPE Expedia Group Inc.	0.53%	28,782	$4.9M	New
NET Cloudflare Inc. Class A	0.53%	24,734	$4.8M	Add +8.9%
JNJ Johnson & Johnson	0.50%	30,420	$4.6M	Reduce -15.0%
VZ Verizon Communications Inc.	0.50%	106,801	$4.6M	Reduce -1.9%
JD Jd.com Inc.-ADR	0.50%	140,602	$4.6M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	92,430	$4.4M	Add +3.8%
SHOP Shopify Inc. Class A	0.47%	37,375	$4.3M	Reduce -3.2%
ACN Accenture PLC Class A	0.47%	14,401	$4.3M	Add +3.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.46%	44,887	$4.3M	Add +20.8%
WFC Wells Fargo & Co.	0.46%	53,006	$4.2M	Add +3.1%
RTX RTX Corp.	0.41%	26,056	$3.8M	Reduce -12.3%
COST Costco Wholesale Corp.	0.41%	3,831	$3.8M	Add +23.1%
QCOM Qualcomm Inc.	0.41%	23,715	$3.8M	Reduce -1.7%
T AT&T Inc.	0.41%	130,072	$3.8M	Add +2.4%
JAAA Janus Henderson Aaa Clo ETF	0.40%	72,623	$3.7M	Reduce -46.0%
KO The Coca-Cola Co.	0.39%	50,915	$3.6M	Add +3.9%
SBUX Starbucks Corp.	0.39%	39,270	$3.6M	Add +29.9%
ZTS Zoetis Inc.	0.39%	23,027	$3.6M	Reduce -1.3%
ABBV Abbvie Inc.	0.39%	19,133	$3.6M	Reduce -13.2%
XOM Exxon Mobil Corp.	0.38%	32,363	$3.5M	Reduce -16.2%
PULS Pgim Ultra Short Bond ETF	0.37%	69,132	$3.4M	Reduce -42.0%
HD Home Depot Inc.	0.37%	9,247	$3.4M	Reduce -2.3%
PG The Procter & Gamble Co.	0.36%	20,935	$3.3M	Reduce -2.6%
PEP Pepsico Inc.	0.32%	22,106	$2.9M	Reduce -1.7%
UL Unilever PLC	0.32%	47,443	$2.9M	Reduce -2.1%
ABNB Airbnb Inc. Class A	0.31%	21,911	$2.9M	Reduce -3.0%
MDT Medtronic PLC	0.31%	32,297	$2.8M	Reduce -3.8%
CYBR Cyberark Software Ltd./Israel	0.29%	6,579	$2.7M	Reduce -7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	21,279	$2.6M	Reduce -4.1%
TXN Texas Instruments Inc.	0.29%	12,675	$2.6M	Reduce -61.0%
OLLI Ollie's Bargain Outlet Holdi	0.28%	19,877	$2.6M	Reduce -4.0%
MRK Merck & Co. Inc.	0.28%	32,359	$2.6M	Add +0.4%
MSCI MSCI Inc.	0.28%	4,422	$2.6M	Reduce -1.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.27%	62,387	$2.5M	Add +15.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	8,470	$2.5M	Add +11.9%
CVX Chevron Corp.	0.27%	17,223	$2.5M	Reduce -31.1%
HDV iShares Core High Dividend E	0.27%	20,967	$2.5M	Add +3.5%
CVS CVS Health Corp.	0.26%	35,114	$2.4M	Add +3.0%
SHY iShares 1-3 Year Treasury Bo	0.26%	28,746	$2.4M	Add +220.5%
SPYV SS SPDR P S&P 500 Value ETF	0.25%	44,416	$2.3M	Add +25.9%
WDAY Workday Inc. Class A	0.25%	9,682	$2.3M	Add +1.2%
SPEM State Street SP PTF Em ETF	0.25%	54,225	$2.3M	Add +117.6%
CMCSA Comcast Corp. Class A	0.25%	64,064	$2.3M	Add +9.2%
DUK Duke Energy Corp.	0.24%	19,055	$2.2M	Add +1.2%
SCHW Schwab (charles) Corp.	0.24%	24,634	$2.2M	Add +1.9%
TMO Thermo Fisher Scientific Inc.	0.24%	5,541	$2.2M	Reduce -12.7%
COP Conocophillips	0.24%	24,865	$2.2M	Add +18.8%
GD General Dynamics Corp.	0.24%	7,551	$2.2M	Add +3.5%
CW Curtiss-Wright Corp.	0.23%	4,391	$2.1M	Reduce -8.0%
BDX Becton Dickinson and Co.	0.23%	12,323	$2.1M	Add +25.6%
LOW Lowe's Cos Inc.	0.23%	9,530	$2.1M	Add +1.3%
PLTR Palantir Technologies Inc. Class A	0.23%	15,345	$2.1M	Add +63.0%
IDXX Idexx Laboratories Inc.	0.23%	3,883	$2.1M	Add +581.2%
WM Waste Management Inc.	0.23%	9,062	$2.1M	Add +4.6%
SNOW Snowflake Inc.	0.22%	9,105	$2.0M	Add +2.4%
AON Aon PLC Class A	0.22%	5,707	$2.0M	Reduce -11.8%
AMAT Applied Materials Inc.	0.22%	10,998	$2.0M	Reduce -0.6%
MORN Morningstar Inc.	0.22%	6,323	$2.0M	Reduce -7.5%
CME Cme Group Inc.	0.21%	7,163	$2.0M	Add +13.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.21%	53,330	$2.0M	No change
MCD McDonald's Corp.	0.21%	6,635	$1.9M	Add +5.4%
AEM Agnico Eagle Mines Ltd.	0.21%	16,008	$1.9M	Reduce -18.1%
MS Morgan Stanley	0.21%	13,477	$1.9M	Add +3.2%
AEP American Electric Power	0.20%	18,075	$1.9M	Add +3.9%
AMGN Amgen Inc.	0.20%	6,710	$1.9M	Add +6.1%
PINS Pinterest Inc. Class A	0.20%	51,616	$1.9M	Add +57.2%
CAT Caterpillar Inc.	0.20%	4,700	$1.8M	Add +5.5%
BKNG Booking Holdings Inc.	0.19%	310	$1.8M	Add +16.1%
AMD Advanced Micro Devices	0.19%	12,470	$1.8M	Add +56.0%
RYAN Ryan Specialty Holdings Inc.	0.19%	25,975	$1.8M	Reduce -2.4%
INTU Intuit Inc.	0.19%	2,230	$1.8M	Add +34.1%
CTAS Cintas Corp.	0.19%	7,828	$1.7M	Add +3.4%
AXP American Express Co.	0.19%	5,368	$1.7M	Add +3.5%
OXY Occidental Petroleum Corp.	0.18%	40,455	$1.7M	Add +25.0%
ADP Automatic Data Processing	0.18%	5,501	$1.7M	Add +9.6%
RUN Sunrun Inc.	0.18%	206,235	$1.7M	Add +5.7%
PANW Palo Alto Networks Inc.	0.18%	8,208	$1.7M	Add +21.6%
CRM Salesforce Inc.	0.18%	6,156	$1.7M	Add +1.0%
SPG Simon Property Group Inc.	0.18%	10,269	$1.7M	Reduce -2.5%
C Citigroup Inc.	0.18%	19,309	$1.6M	Reduce -1.3%
APD Air Products & Chemicals Inc.	0.18%	5,800	$1.6M	Add +167.3%
CASY Casey's General Stores Inc.	0.18%	3,204	$1.6M	Reduce -2.3%
FAST Fastenal Co.	0.18%	38,757	$1.6M	Add +56.4%
WMB Williams Cos Inc.	0.18%	25,845	$1.6M	Add +3.1%
WMT Walmart Inc.	0.17%	16,333	$1.6M	Reduce -14.8%
ASML ASML Holding NV-NY Reg SHS	0.17%	1,966	$1.6M	Reduce -3.0%
UNP Union Pacific Corp.	0.17%	6,756	$1.6M	Add +15.0%
DGRO iShares Core Dividend Growth	0.17%	24,263	$1.6M	Reduce -3.6%
ENB Enbridge Inc.	0.17%	34,169	$1.5M	Reduce -2.0%
EME Emcor Group Inc.	0.17%	2,849	$1.5M	Add +4.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	8,599	$1.5M	Reduce -11.8%
LGLV SPDR US LC Low Vol Idx	0.16%	8,655	$1.5M	Reduce -3.7%
EFA iShares MSCI Eafe ETF	0.16%	16,656	$1.5M	Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.16%	20,429	$1.5M	Add +6.8%
IT Gartner Inc.	0.16%	3,664	$1.5M	Reduce -2.5%
PAYC Paycom Software Inc.	0.16%	6,274	$1.5M	Reduce -2.3%
BA The Boeing Co.	0.16%	6,875	$1.4M	Add +0.8%
PODD Insulet Corp.	0.15%	4,532	$1.4M	Reduce -5.6%
LRCX Lam Research Corp.	0.15%	14,567	$1.4M	Reduce -76.6%
JCPB JPMorgan Core Plus Bond ETF	0.15%	29,778	$1.4M	Reduce -1.6%
GLDM SPDR Gold Minishares Trust	0.15%	21,269	$1.4M	Add +56.5%
IWS iShares Russell Mid-Cap Valu	0.15%	10,384	$1.4M	No change
BN Brookfield Corp.	0.15%	22,177	$1.4M	Reduce -3.8%
GWRE Guidewire Software Inc.	0.15%	5,764	$1.4M	Add +18.6%
ADSK Autodesk Inc.	0.15%	4,327	$1.3M	Add +11.9%
CSGP Costar Group Inc.	0.14%	16,617	$1.3M	Add +6.8%
ISRG Intuitive Surgical Inc.	0.14%	2,453	$1.3M	Add +39.1%
LIN Linde PLC	0.14%	2,786	$1.3M	Add +100.0%
MDLZ Mondelez International Inc. Class A	0.14%	18,944	$1.3M	Add +39.5%
GLW Corning Inc.	0.14%	23,991	$1.3M	Add +8.3%
MET Metlife Inc.	0.14%	15,688	$1.3M	Reduce -10.7%
SNPS Synopsys Inc.	0.14%	2,426	$1.2M	Add +39.3%
AIG American International Group	0.13%	14,300	$1.2M	Reduce -2.5%
SAP Sap SE-Sponsored ADR	0.13%	3,986	$1.2M	Reduce -5.0%
LMT Lockheed Martin Corp.	0.13%	2,603	$1.2M	Reduce -0.5%
SFBS Servisfirst Bancshares Inc.	0.13%	15,381	$1.2M	Add +0.2%
SPSC SPS Commerce Inc.	0.13%	8,626	$1.2M	Reduce -20.2%
GSHD Goosehead Insurance Inc. Class A	0.13%	11,037	$1.2M	Add +6.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.13%	26,924	$1.2M	Add +10.5%
VRTX Vertex Pharmaceuticals Inc.	0.12%	2,575	$1.1M	Add +44.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	2,573	$1.1M	Reduce -31.1%
FCX Freeport-McMoran Inc.	0.12%	25,972	$1.1M	Reduce -6.8%
CR Crane Co.	0.12%	5,925	$1.1M	Reduce -3.9%
FIX Comfort Systems USA Inc.	0.12%	2,066	$1.1M	Reduce -16.0%
AMT American Tower Corp.	0.12%	4,997	$1.1M	Add +4.9%
MPWR Monolithic Power Systems Inc.	0.12%	1,502	$1.1M	Reduce -81.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.12%	18,887	$1.1M	Add +14.9%
OS Onestream Inc.	0.12%	38,389	$1.1M	Add +75.2%
NCNO Ncino Inc.	0.12%	38,772	$1.1M	Add +12.7%
RSG Republic Services Inc.	0.11%	4,277	$1.1M	Reduce -9.6%
TSM Taiwan Semiconductor-SP ADR	0.11%	4,657	$1.1M	Reduce -11.2%
PEN Penumbra Inc.	0.11%	4,083	$1.0M	Reduce -12.0%
IWF iShares Russell 1000 Growth	0.11%	2,462	$1.0M	Add +9.7%
KNSL Kinsale Capital Group Inc.	0.11%	2,131	$1.0M	Reduce -4.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	21,017	$1.0M	Add +2.3%
FTI Technipfmc PLC	0.11%	29,815	$1.0M	Reduce -5.1%
WEC WEC Energy Group Inc.	0.11%	9,795	$1.0M	Reduce -1.1%
DASH DoorDash Inc. Class A	0.11%	4,133	$1.0M	Add +35.9%
NVT Nvent Electric PLC	0.11%	13,862	$1.0M	Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	3,548	$1.0M	Reduce -48.9%
CGGR Cap Group Growth Equity	0.11%	24,362	$990K	Add +0.8%
PWR Quanta Services Inc.	0.11%	2,619	$990K	Add +3.1%
MKC McCormick & Co.-Non VTG SHRS	0.11%	13,047	$989K	Add +10.8%
GRMN Garmin Ltd.	0.11%	4,735	$988K	Add +5.5%
MFC Manulife Financial Corp.	0.11%	30,888	$987K	Add +0.3%
BRO Brown & Brown Inc.	0.11%	8,901	$987K	Reduce -17.8%
WSO Watsco Inc.	0.10%	2,188	$966K	Reduce -4.0%
DAL Delta Air Lines Inc.	0.10%	19,621	$965K	Add +0.1%
USB US Bancorp	0.10%	21,170	$958K	Add +0.7%
GIS General Mills Inc.	0.10%	18,461	$956K	Reduce -15.4%
CI The Cigna Group	0.10%	2,888	$955K	Reduce -9.7%
SDY SS SPDR S&P Dividend ETF	0.10%	7,035	$955K	No change
APH Amphenol Corp. Class A	0.10%	9,575	$946K	Add +12.3%
HLI Houlihan Lokey Inc.	0.10%	5,248	$944K	Add +6.3%
ULTA Ulta Beauty Inc.	0.10%	2,006	$938K	Add +0.9%
GOVT iShares US Treasury Bond ETF	0.10%	40,245	$925K	Add +4.5%
SFM Sprouts Farmers Market Inc.	0.10%	5,608	$923K	Add +22.4%
LH Labcorp Holdings Inc.	0.10%	3,495	$917K	Add +0.9%
THC Tenet Healthcare Corp.	0.10%	5,206	$916K	Add +89.2%
SHEL Shell PLC-ADR	0.10%	13,006	$916K	Reduce -1.4%
BMY Bristol-Myers Squibb Co.	0.10%	19,686	$911K	Reduce -78.8%
MPC Marathon Petroleum Corp.	0.10%	5,394	$896K	Reduce -8.8%
STIP iShares 0-5 Year Tips Bond E	0.10%	8,701	$895K	Add +28.3%
IVVB iShares Large Cap Deep Quart	0.10%	28,782	$893K	Add +33.3%
SONY Sony Group Corp. - SP ADR	0.10%	34,215	$891K	Reduce -2.2%
VXUS Vanguard Total Intl Stock	0.10%	12,873	$889K	Add +21.5%
ELF Elf Beauty Inc.	0.10%	7,130	$887K	Add +7.8%
TIP iShares Tips Bond ETF	0.10%	8,041	$885K	Reduce -49.0%
JBL Jabil Inc.	0.10%	4,055	$884K	Reduce -1.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.10%	9,939	$882K	Add +24.1%
APPF Appfolio Inc. Class A	0.10%	3,801	$875K	Add +2.7%
WST West Pharmaceutical Services	0.09%	3,972	$869K	Reduce -26.5%
PFE Pfizer Inc.	0.09%	35,455	$859K	Add +8.7%
UPS United Parcel Service Class B	0.09%	8,499	$858K	Add +18.8%
DXCM Dexcom Inc.	0.09%	9,791	$855K	Add +14.9%
AAON Aaon Inc.	0.09%	11,540	$851K	Reduce -3.8%
RJF Raymond James Financial Inc.	0.09%	5,533	$849K	Reduce -3.0%
DDOG Datadog Inc. Class A	0.09%	6,317	$849K	Add +33.1%
HON Honeywell International Inc.	0.09%	3,640	$848K	Add +34.7%
KMB Kimberly-Clark Corp.	0.09%	6,443	$831K	Add +12.7%
HALO Halozyme Therapeutics Inc.	0.09%	15,961	$830K	Reduce -17.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.09%	7,654	$825K	Reduce -8.4%
IEF iShares 7-10 Year Treasury B	0.09%	8,614	$825K	Add +38.8%
SO The Southern Co.	0.09%	8,956	$822K	Add +14.6%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.09%	69,500	$821K	Add +478.2%
AMP Ameriprise Financial Inc.	0.09%	1,537	$820K	Reduce -0.8%
EPAC Enerpac Tool Group Corp.	0.09%	19,986	$811K	Reduce -9.6%
UNH Unitedhealth Group Inc.	0.09%	2,571	$802K	Reduce -57.3%
ARES Ares Management Corp. Class A	0.09%	4,630	$802K	Add +2.9%
STRL Sterling Infrastructure Inc.	0.09%	3,468	$800K	Reduce -0.7%
DT Dynatrace Inc.	0.09%	14,303	$790K	Add +10.2%
GE General Electric filed as GE AEROSPACE	0.09%	3,059	$787K	Add +28.9%
AGG iShares Core U.S. Aggregate	0.09%	7,930	$787K	Reduce -30.0%
SNA Snap-on Inc.	0.08%	2,510	$781K	Reduce -17.5%
EPAM Epam Systems Inc.	0.08%	4,411	$780K	Add +20.6%
COO The Cooper Cos Inc.	0.08%	10,866	$773K	Reduce -20.6%
IWV iShares Russell 3000 ETF	0.08%	2,194	$770K	No change
USFD US Foods Holding Corp.	0.08%	9,994	$770K	Reduce -21.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	2,686	$766K	Reduce -33.9%
OKE Oneok Inc.	0.08%	9,352	$763K	Reduce -2.2%
BLK BlackRock Inc.	0.08%	727	$763K	Add +13.8%
BX Blackstone Inc.	0.08%	5,094	$762K	Add +1.1%
EHC Encompass Health Corp.	0.08%	6,212	$762K	New
SCCO Southern Copper Corp.	0.08%	7,510	$760K	Add +49.0%
SSO Proshares Ultra S&P500	0.08%	7,758	$758K	Add +7.8%
KMI Kinder Morgan Inc.	0.08%	25,643	$754K	Reduce -13.9%
DFH Dream Finders Homes Inc. Class A	0.08%	29,918	$752K	Add +16.9%
APP AppLovin Corp. Class A	0.08%	2,117	$741K	Add +22.7%
MMM 3M Co.	0.08%	4,858	$740K	Reduce -9.8%
KLAC KLA Corp.	0.08%	825	$739K	Add +49.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	6,735	$738K	Add +48.6%
PJT PJT Partners Inc. Class A	0.08%	4,462	$736K	Reduce -1.3%
PH Parker Hannifin Corp.	0.08%	1,050	$733K	Add +0.6%
ECL Ecolab Inc.	0.08%	2,641	$712K	Add +14.0%
SPMB SS SPDR P Mort Back Bond ETF	0.08%	32,180	$711K	Add +10.1%
CSX CSX Corp.	0.08%	21,605	$705K	Reduce -20.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	21,483	$700K	Add +0.1%
GDDY GoDaddy Inc. Class A	0.08%	3,880	$699K	Add +8.8%
PAYX Paychex Inc.	0.08%	4,797	$698K	Add +1.9%
CHRW C.H. Robinson Worldwide Inc.	0.08%	7,270	$698K	Add +0.5%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.08%	22,349	$697K	No change
MU Micron Technology Inc.	0.08%	5,648	$696K	Add +26.7%
CDNS Cadence Design SYS Inc.	0.08%	2,244	$691K	Add +174.7%
PCG P G & E Corp.	0.07%	49,304	$687K	Reduce -9.3%
DSGX The Descartes Systems Grp	0.07%	6,748	$686K	Reduce -4.1%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	16,092	$686K	Add +23.9%
LUV Southwest Airlines Co.	0.07%	21,114	$685K	Reduce -11.1%
IVE iShares S&P 500 Value ETF	0.07%	3,487	$681K	Add +1.1%
CPRT Copart Inc.	0.07%	13,805	$677K	Reduce -45.0%
CHD Church & Dwight Co. Inc.	0.07%	7,022	$675K	Add +0.8%
BAH Booz Allen Hamilton Holdings	0.07%	6,444	$671K	Add +0.4%
ATR Aptargroup Inc.	0.07%	4,285	$670K	Add +10.2%
VCIT Vanguard Int-Term Corporate	0.07%	7,913	$656K	Add +5.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	16,555	$654K	No change
PBH Prestige Consumer Healthcare	0.07%	8,159	$651K	Reduce -11.8%
EXE Expand Energy Corp.	0.07%	5,558	$650K	Add +133.8%
SPGI S&P Global Inc.	0.07%	1,232	$649K	Add +24.4%
HOOD Robinhood Markets Inc. Class A	0.07%	6,931	$649K	Add +16.4%
CL Colgate-Palmolive Co.	0.07%	7,136	$649K	Add +23.6%
SE Sea Ltd.-ADR	0.07%	4,052	$648K	Add +3.9%
RELX Relx PLC - Spon ADR	0.07%	11,915	$647K	Add +23.0%
URI United Rentals Inc.	0.07%	859	$647K	Reduce -0.3%
DECK Deckers Outdoor Corp.	0.07%	6,234	$643K	Add +17.6%
PSX Phillips 66	0.07%	5,304	$633K	Reduce -13.3%
FICO Fair Isaac Corp.	0.07%	343	$627K	New
XEL Xcel Energy Inc.	0.07%	9,199	$626K	Add +12.7%
LRN Stride Inc.	0.07%	4,301	$624K	Reduce -16.6%
TSCO Tractor Supply Company	0.07%	11,707	$618K	Reduce -14.8%
PNC PNC Financial Services Group	0.07%	3,295	$614K	Reduce -25.5%
SRE Sempra	0.07%	8,029	$608K	Reduce -7.8%
HEI Heico Corp.	0.07%	1,847	$606K	New
NEM Newmont Corp.	0.07%	10,377	$605K	Add +45.9%
AES AES Corp.	0.07%	57,437	$604K	Add +16.3%
TXRH Texas Roadhouse Inc.	0.07%	3,224	$604K	Reduce -5.8%
RVLV Revolve Group Inc. Class A	0.07%	30,119	$604K	Add +29.4%
BMI Badger Meter Inc.	0.07%	2,459	$602K	Add +2.9%
ADI Analog Devices Inc.	0.06%	2,498	$595K	Add +13.2%
CVLT Commvault Systems Inc.	0.06%	3,394	$592K	Reduce -9.4%
DUOL Duolingo	0.06%	1,434	$588K	Reduce -7.1%
MAA Mid-America Apartment Comm	0.06%	3,958	$586K	Reduce -24.9%
IJH iShares Core S&P Midcap ETF	0.06%	9,435	$585K	Add +30.5%
COF Capital One Financial Corp.	0.06%	2,738	$583K	Add +30.9%
MAR Marriott International Class A	0.06%	2,117	$578K	Add +8.0%
OHI Omega Healthcare Investors	0.06%	15,713	$576K	Add +39.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	7,983	$575K	Add +50.3%
GS Goldman Sachs Group Inc.	0.06%	811	$574K	Add +12.9%
SPOT Spotify Technology SA	0.06%	747	$573K	Add +47.0%
JQUA JPMorgan US Quality Factor	0.06%	9,524	$572K	Add +26.4%
CEG Constellation Energy	0.06%	1,769	$571K	Add +4.8%
FDS Factset Research Systems Inc.	0.06%	1,271	$568K	Reduce -1.9%
STZ Constellation Brands Inc. Class A	0.06%	3,483	$567K	Add +27.8%
PTC PTC Inc.	0.06%	3,280	$565K	Add +15.3%
CHWY Chewy Inc. Class A	0.06%	13,166	$561K	No change
STE Steris PLC	0.06%	2,329	$559K	Reduce -5.2%
TPR Tapestry Inc.	0.06%	6,299	$553K	Reduce -10.0%
MKTX Marketaxess Holdings Inc.	0.06%	2,457	$549K	Add +13.4%
CAVA Cava Group Inc.	0.06%	6,514	$549K	New
AWK American Water Works Co. Inc.	0.06%	3,867	$538K	Add +2.8%
ORLY O'reilly Automotive Inc.	0.06%	5,961	$537K	Add +20.8%
XLE SS Energy Select Sector	0.06%	6,272	$532K	Reduce -6.8%
MRVL Marvell Technology Inc.	0.06%	6,864	$531K	Add +61.7%
MELI MercadoLibre Inc.	0.06%	203	$531K	Reduce -7.3%
VTI VG Morningstar TS MKT ETF-US	0.06%	1,739	$529K	Reduce -19.6%
RRC Range Resources Corp.	0.06%	12,985	$528K	Reduce -4.3%
VLO Valero Energy Corp.	0.06%	3,922	$527K	Reduce -11.8%
CNC Centene Corp.	0.06%	9,595	$521K	Reduce -15.3%
USPH U.S. Physical Therapy Inc.	0.06%	6,658	$521K	Add +53.1%
DEO Diageo PLC-Sponsored ADR	0.06%	5,149	$519K	Add +0.7%
VMI Valmont Industries	0.06%	1,571	$513K	Reduce -16.7%
POOL Pool Corp.	0.06%	1,741	$507K	Reduce -20.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	5,254	$507K	Add +84.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	1,252	$506K	Add +73.9%
INTC Intel Corp.	0.05%	22,571	$506K	Add +35.0%
PGR Progressive Corp.	0.05%	1,894	$505K	Add +111.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	4,093	$505K	Add +17.7%
IUSG iShares Core S&P U.S. Growth	0.05%	3,360	$505K	No change
MAGS Roundhill Magnificent Seven	0.05%	9,041	$502K	Add +1.4%
ITOT iShares Core S&P Total U.S.	0.05%	3,698	$499K	Add +2.9%
TFIN Triumph Financial Inc.	0.05%	9,046	$499K	Reduce -3.9%
MNST Monster Beverage Corp.	0.05%	7,958	$498K	Add +85.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	36,227	$497K	Reduce -7.5%
DE Deere & Co.	0.05%	972	$494K	Add +12.2%
VRSK Verisk Analytics Inc.	0.05%	1,586	$494K	Add +23.2%
SYK Stryker Corp.	0.05%	1,245	$492K	Add +16.3%
NLY Annaly Capital Management Inc.	0.05%	25,979	$489K	Add +10.5%
EMR Emerson Electric Co.	0.05%	3,659	$488K	Add +7.8%
UBER Uber Technologies Inc.	0.05%	5,223	$487K	New
DTD Wisdomtree US Total Dividend	0.05%	6,116	$486K	No change
DRI Darden Restaurants Inc.	0.05%	2,198	$479K	Add +2.7%
RMBS Rambus Inc.	0.05%	7,447	$477K	Add +5.4%
AZN Astrazeneca PLC-Spons ADR	0.05%	6,776	$474K	Reduce -3.8%
DAVA Endava PLC- Spon ADR	0.05%	30,749	$471K	Add +24.4%
AGNC AGNC Investment Corp.	0.05%	50,757	$466K	Add +63.1%
VYM Vanguard High DVD Yield ETF	0.05%	3,496	$466K	Reduce -11.8%
BR Broadridge Financial Solutio	0.05%	1,916	$466K	Add +3.5%
EXC Exelon Corp.	0.05%	10,707	$465K	Add +22.8%
CTVA Corteva Inc.	0.05%	6,182	$461K	Add +14.1%
FE Firstenergy Corp.	0.05%	11,414	$460K	Reduce -0.4%
TDY Teledyne Technologies Inc.	0.05%	893	$457K	Reduce -58.6%
ETR Entergy Corp.	0.05%	5,458	$454K	Add +14.1%
TT Trane Technologies PLC	0.05%	1,034	$452K	Add +40.1%
B Barrick Mining Corp.	0.05%	21,676	$451K	Reduce -6.3%
UFPT Ufp Technologies Inc.	0.05%	1,847	$451K	Reduce -11.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.05%	5,191	$451K	Add +36.9%
LEN Lennar Corp. Class A	0.05%	4,057	$449K	Reduce -4.3%
ALLE Allegion PLC	0.05%	3,095	$446K	Reduce -1.1%
PYPL PayPal Holdings Inc.	0.05%	5,975	$444K	Add +19.5%
PLD Prologis Inc.	0.05%	4,199	$441K	Reduce -5.1%
ANSS Ansys Inc.	0.05%	1,246	$438K	Add +34.0%
INDA iShares MSCI India ETF	0.05%	7,840	$437K	New
GJUN FT Vest US Equity Moderate B	0.05%	11,600	$436K	Reduce -0.2%
CDW CDW Corp.	0.05%	2,435	$435K	Add +14.1%
NEE Nextera Energy Inc.	0.05%	6,233	$433K	Add +45.3%
FTNT Fortinet Inc.	0.05%	4,081	$431K	Reduce -91.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.05%	5,409	$430K	Add +38.3%
FSK FS KKR Capital Corp.	0.05%	20,623	$428K	Add +23.1%
ZS Zscaler Inc.	0.05%	1,354	$425K	New
RBC RBC Bearings Inc.	0.05%	1,099	$423K	Reduce -11.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	1,527	$423K	Reduce -61.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	15,859	$422K	Add +4.7%
IUSV iShares Core S&P U.S. Value	0.05%	4,422	$418K	No change
ETN Eaton Corp. PLC	0.05%	1,172	$418K	Add +26.2%
SHW The Sherwin-Williams Co.	0.05%	1,216	$417K	Add +7.0%
GM General Motors Co.	0.04%	8,388	$413K	Add +7.1%
AXON Axon Enterprise Inc.	0.04%	495	$410K	New
TTWO Take-Two Interactive Softwre	0.04%	1,687	$410K	Add +15.6%
DFUS Dimensional US Eq MKT ETF	0.04%	6,068	$407K	Add +0.3%
PPC Pilgrim's Pride Corp.	0.04%	9,013	$405K	Reduce -31.9%
PHM Pultegroup Inc.	0.04%	3,839	$405K	Add +3.8%
GJUL FT Vest US Equity Moderate B	0.04%	10,434	$404K	No change
TPVG Triplepoint Venture Growth B	0.04%	56,848	$399K	Add +36.4%
MCHP Microchip Technology Inc.	0.04%	5,655	$398K	New
MDY State Street SPDR S&P Midcap	0.04%	701	$397K	Reduce -3.0%
ATEC Alphatec Holdings Inc.	0.04%	35,737	$397K	Add +0.0%
EOG EOG Resources Inc.	0.04%	3,297	$394K	Reduce -17.0%
GSBD Goldman Sachs BDC Inc.	0.04%	34,939	$393K	Add +65.8%
DOX Amdocs Ltd.	0.04%	4,290	$391K	Add +7.8%
JULM FT Vest US Eq Max Buf July	0.04%	12,000	$391K	No change
AME Ametek Inc.	0.04%	2,157	$390K	Reduce -13.7%
ATO Atmos Energy Corp.	0.04%	2,526	$389K	Add +5.9%
IWB iShares Russell 1000 ETF	0.04%	1,113	$378K	No change
TRI Thomson Reuters Corp.	0.04%	1,878	$378K	Add +19.1%
DTM DT Midstream Inc.	0.04%	3,436	$378K	Add +9.3%
O Realty Income Corp.	0.04%	6,535	$377K	Add +4.5%
USHY iShares Broad Usd High Yield	0.04%	10,026	$376K	Add +3.2%
EFC Ellington Financial Inc.	0.04%	28,884	$375K	Add +9.7%
RWAY Runway Growth Finance Corp.	0.04%	34,440	$370K	Add +13.1%
DPZ Domino's Pizza Inc.	0.04%	814	$367K	Add +1.8%
XLK SS Technology Select Sector	0.04%	1,448	$367K	Reduce -2.4%
BCSF Bain Capital Specialty Finan	0.04%	24,259	$365K	Add +9.2%
HEI.A Heico Corp. Class A	0.04%	1,404	$363K	Reduce -6.7%
ENTG Entegris Inc.	0.04%	4,492	$362K	Reduce -24.5%
NOC Northrop Grumman Corp.	0.04%	716	$358K	Add +36.9%
PSA Public Storage	0.04%	1,216	$357K	Reduce -36.3%
IWP iShares Russell Mid-Cap Grow	0.04%	2,572	$357K	Add +29.6%
KKR KKR & Co. Inc.	0.04%	2,677	$356K	Add +15.8%
QLD Proshares Ultra QQQ	0.04%	3,006	$354K	Add +32.7%
MEDP Medpace Holdings Inc.	0.04%	1,122	$352K	Reduce -28.2%
LECO Lincoln Electric Holdings	0.04%	1,696	$352K	Reduce -24.0%
WHD Cactus Inc. Class A	0.04%	7,940	$347K	Add +15.3%
HDB HDFC Bank Ltd.-ADR	0.04%	4,495	$345K	Add +1.8%
PNR Pentair PLC	0.04%	3,288	$338K	Reduce -2.6%
IBKR Interactive Brokers Gro Class A	0.04%	6,036	$334K	Reduce -2.0%
NWG Natwest Group PLC -Spon ADR	0.04%	23,634	$334K	Add +110.2%
ESS Essex Property Trust Inc.	0.04%	1,167	$331K	Reduce -1.9%
PCAR Paccar Inc.	0.04%	3,472	$330K	Add +12.6%
ROST Ross Stores Inc.	0.04%	2,578	$329K	Add +1.9%
NOVT Novanta Inc.	0.04%	2,550	$329K	Reduce -17.2%
AMCR Amcor PLC	0.04%	35,692	$328K	New
OKTA Okta Inc.	0.04%	3,260	$326K	Add +3.7%
UNM Unum Group	0.04%	4,007	$324K	Reduce -59.5%
IJR iShares Core S&P Small-Cap E	0.03%	2,924	$320K	Add +1.8%
GWX State Street SPDR S&P Intern	0.03%	8,555	$318K	New
WAL Western Alliance Bancorp	0.03%	4,072	$318K	Reduce -0.3%
RBLX Roblox Corp. Class A	0.03%	3,017	$317K	New
HWKN Hawkins Inc.	0.03%	2,222	$316K	New
LII Lennox International Inc.	0.03%	550	$315K	Add +5.2%
MLM Martin Marietta Materials	0.03%	568	$312K	Add +0.5%
RC Ready Capital Corp.	0.03%	71,182	$311K	Add +54.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	20,219	$311K	Reduce -4.2%
PPL PPL Corp.	0.03%	9,052	$307K	Add +1.4%
ROP Roper Technologies Inc.	0.03%	540	$306K	New
AVY Avery Dennison Corp.	0.03%	1,724	$303K	Reduce -0.8%
BSX Boston Scientific Corp.	0.03%	2,814	$302K	New
BKR Baker Hughes Co.	0.03%	7,832	$300K	Add +3.3%
CART Maplebear Inc.	0.03%	6,632	$300K	Add +14.1%
AR Antero Resources Corp.	0.03%	7,444	$300K	Reduce -3.5%
EQT Eqt Corp.	0.03%	5,108	$298K	Add +17.0%
ITW Illinois Tool Works	0.03%	1,201	$297K	Reduce -2.4%
JSMD Janus Small Mid Cap GR Alp	0.03%	3,798	$295K	Reduce -79.0%
SPIB SS SPDR P Int C Corp. ETF	0.03%	8,678	$291K	Add +8.2%
CHH Choice Hotels Intl Inc.	0.03%	2,280	$289K	Reduce -12.1%
CB Chubb Ltd.	0.03%	998	$289K	Add +25.2%
EVR Evercore Inc. Class A	0.03%	1,061	$286K	Reduce -17.2%
REGN Regeneron Pharmaceuticals	0.03%	543	$285K	Reduce -6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	890	$285K	Add +19.8%
VOO Vanguard S&P 500 ETF	0.03%	501	$285K	Add +11.3%
BSY Bentley Systems Inc. Class B	0.03%	5,270	$284K	Reduce -3.3%
WAB Wabtec Corp.	0.03%	1,351	$283K	Reduce -2.1%
SPSB SS SPDR P St C Corp. ETF	0.03%	9,358	$283K	Reduce -1.1%
FFIV F5 Inc.	0.03%	951	$280K	Add +8.1%
CMI Cummins Inc.	0.03%	852	$279K	Reduce -26.2%
VST Vistra Corp.	0.03%	1,439	$279K	New
RPM RPM International Inc.	0.03%	2,518	$277K	Reduce -20.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.03%	5,301	$276K	New
WTS Watts Water Technologies-A	0.03%	1,118	$275K	Reduce -30.1%
RACE Ferrari NV	0.03%	560	$275K	Reduce -2.6%
CWAN Clearwater Analytics HDS-A	0.03%	12,474	$274K	Add +43.8%
TPL Texas Pacific Land Corp.	0.03%	258	$273K	Reduce -5.5%
GEV GE Vernova Inc.	0.03%	514	$272K	New
RITM Rithm Capital Corp.	0.03%	24,021	$271K	Add +10.1%
JLL Jones Lang Lasalle Inc.	0.03%	1,054	$270K	Reduce -8.8%
ODFL Old Dominion Freight Line	0.03%	1,619	$263K	Add +7.4%
NKE Nike Inc. Class B	0.03%	3,689	$262K	Reduce -63.2%
EFX Equifax Inc.	0.03%	1,008	$261K	Add +8.9%
TDC Teradata Corp.	0.03%	11,673	$260K	Add +24.6%
EMB iShares JP Morgan Usd Emergi	0.03%	2,781	$258K	Reduce -67.1%
ICSH iShares Ultra Short Duration	0.03%	5,060	$257K	No change
DHR Danaher Corp.	0.03%	1,296	$256K	Add +2.5%
KHC The Kraft Heinz Co.	0.03%	9,902	$256K	Add +18.6%
WBA Walgreens Boots Alliance Inc.	0.03%	22,250	$255K	Add +6.1%
AVAV Aerovironment Inc.	0.03%	893	$254K	New
INFA Informatica Inc. Class A	0.03%	10,420	$254K	New
QID Proshares Ultrashort QQQ	0.03%	10,000	$253K	New
ARGX Argenx SE - ADR	0.03%	450	$248K	Add +10.0%
DG Dollar General Corp.	0.03%	2,163	$247K	New
BBJP JPMorgan Betabuilders Japan	0.03%	3,951	$244K	New
CHKP Check Point Software Tech	0.03%	1,101	$244K	Reduce -6.6%
ICE Intercontinental Exchange Inc.	0.03%	1,323	$243K	New
NSC Norfolk Southern Corp.	0.03%	942	$241K	Add +0.6%
PSMT Pricesmart Inc.	0.03%	2,275	$239K	New
CVNA Carvana Co.	0.03%	708	$239K	New
CHTR Charter Communications Inc. Class A	0.03%	583	$238K	Add +3.7%
MSI Motorola Solutions Inc.	0.03%	565	$238K	New
SMPL The Simply Good Foods Co.	0.03%	7,506	$237K	Reduce -14.6%
TOST Toast Inc. Class A	0.03%	5,349	$237K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,598	$237K	New
DVY iShares Select Dividend ETF	0.03%	1,773	$235K	No change
COIN Coinbase Global Inc. Class A	0.03%	668	$234K	New
JCI Johnson Controls Internation	0.03%	2,204	$233K	New
PFF iShares Preferred & Income S	0.03%	7,539	$231K	Reduce -19.3%
CTSH Cognizant Tech Solutions-A	0.03%	2,953	$230K	Reduce -16.3%
WSM Williams-Sonoma Inc.	0.02%	1,400	$229K	Reduce -60.4%
CMS CMS Energy Corp.	0.02%	3,290	$228K	New
PCOR Procore Technologies Inc.	0.02%	3,331	$228K	Reduce -5.2%
FANG Diamondback Energy Inc.	0.02%	1,652	$227K	New
DFUV Dimensional US Marketwide Va	0.02%	5,351	$226K	Add +0.5%
STAG Stag Industrial Inc.	0.02%	6,231	$226K	Reduce -12.6%
VIRT Virtu Financial Inc. Class A	0.02%	5,035	$226K	New
MMSI Merit Medical Systems Inc.	0.02%	2,399	$224K	Add +1.9%
TFC Truist Financial Corp.	0.02%	5,206	$224K	Reduce -21.7%
CTRA Coterra Energy Inc.	0.02%	8,776	$223K	Reduce -6.1%
EQIX Equinix Inc.	0.02%	279	$222K	New
COR Cencora Inc.	0.02%	740	$222K	New
KEY Keycorp	0.02%	12,640	$220K	Reduce -21.9%
AFL Aflac Inc.	0.02%	2,079	$219K	New
AFRM Affirm Holdings Inc.	0.02%	3,163	$219K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	2,735	$218K	New
CHRD Chord Energy Corp.	0.02%	2,248	$218K	Reduce -15.0%
XPCQX PIMCO California Muni Inc. FD	0.02%	24,946	$214K	No change
EA Electronic Arts Inc.	0.02%	1,339	$214K	New
RGLD Royal Gold Inc.	0.02%	1,202	$214K	New
FINW Finwise Bancorp	0.02%	14,200	$213K	No change
LPLA LPL Financial Holdings Inc.	0.02%	567	$213K	Reduce -13.2%
MRSH Marsh & McLennan Cos	0.02%	971	$212K	Add +5.5%
ALC Alcon Inc. filed as ALCON AG	0.02%	2,402	$212K	Reduce -1.4%
FISV Fiserv Inc.	0.02%	1,227	$212K	Add +0.7%
CRDO Credo Technology Group Holdi	0.02%	2,284	$211K	New
IXN iShares Global Tech ETF	0.02%	2,280	$211K	New
IEMG iShares Core MSCI Emerging	0.02%	3,490	$209K	New
IAU iShares Gold Trust	0.02%	3,354	$209K	New
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.02%	6,230	$207K	New
OLED Universal Display Corp.	0.02%	1,339	$207K	New
OC Owens Corning	0.02%	1,504	$207K	Reduce -20.0%
CCB Coastal Financial Corp.	0.02%	2,133	$207K	Reduce -36.2%
PNFP Pinnacle Financial Partners	0.02%	1,867	$206K	Reduce -22.5%
QRVO Qorvo Inc.	0.02%	2,415	$205K	New
IGV iShares Expanded Tech-Softwa	0.02%	1,865	$204K	New
CFR Cullen/Frost Bankers Inc.	0.02%	1,588	$204K	Reduce -7.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	6,009	$203K	New
U Unity Software Inc.	0.02%	8,380	$203K	New
BROS Dutch Bros Inc. Class A	0.02%	2,933	$201K	New
ITGR Integer Holdings Corp.	0.02%	1,629	$200K	Reduce -4.5%
VFC VF Corp.	0.02%	15,002	$176K	Add +7.3%
OGN Organon & Co.	0.02%	15,434	$149K	Reduce -23.7%
WBD Warner Bros Discovery Inc.	0.02%	12,825	$147K	Add +3.5%
RIVN Rivian Automotive Inc. Class A	0.02%	10,447	$144K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	11,046	$120K	Add +1.1%
FSCO FS Credit Opportunities Corp.	0.01%	14,757	$107K	No change
MPT Medical Properties Trust Inc.	0.01%	24,357	$105K	New
WHF Whitehorse Finance Inc.	0.01%	11,000	$96K	No change
HLLY Holley Inc.	0.01%	41,347	$83K	Add +4.8%
WOOF Petco Health and Wellness Co.	0.00%	14,993	$42K	Reduce -6.5%
COOK Traeger Inc.	0.00%	23,350	$40K	Add +27.3%

Portfolio Sells Q1 2025 → Q2 2025


PAAA Pgim Aaa Clo ETF	Reduce -22.4%	7.17%	−2.60
JPST JPMorgan Ultra-Short Income	Reduce -79.7%	0.56%	−2.38
IVW iShares S&P 500 Growth ETF	Reduce -65.2%	1.00%	−1.57
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -47.2%	1.92%	−1.57
JNK SS SPDR BB High Yield Bond	Sold out	0.00%	−0.99
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.71
BMY Bristol-Myers Squibb Co.	Reduce -78.8%	0.10%	−0.55
ACI Albertsons Cos Inc. Class A	Sold out	0.00%	−0.55
NVS Novartis AG-Sponsored ADR	Sold out	0.00%	−0.54
TDG Transdigm Group Inc.	Sold out	0.00%	−0.48
FTNT Fortinet Inc.	Reduce -91.0%	0.05%	−0.45
AAPL Apple Inc.	Reduce -3.3%	2.41%	−0.45
MPWR Monolithic Power Systems Inc.	Reduce -81.8%	0.12%	−0.43
TXN Texas Instruments Inc.	Reduce -61.0%	0.29%	−0.39
JAAA Janus Henderson Aaa Clo ETF	Reduce -46.0%	0.40%	−0.39
LRCX Lam Research Corp.	Reduce -76.6%	0.15%	−0.37
PULS Pgim Ultra Short Bond ETF	Reduce -42.0%	0.37%	−0.31
HYD Vaneck High Yield Muni ETF	Sold out	0.00%	−0.29
UNH Unitedhealth Group Inc.	Reduce -57.3%	0.09%	−0.28
CVX Chevron Corp.	Reduce -31.1%	0.27%	−0.21
CGSD Cap Group Short Duration	Reduce -5.5%	1.57%	−0.18
JNJ Johnson & Johnson	Reduce -15.0%	0.50%	−0.18
XOM Exxon Mobil Corp.	Reduce -16.2%	0.38%	−0.15
ABBV Abbvie Inc.	Reduce -13.2%	0.39%	−0.15
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.13
TMO Thermo Fisher Scientific Inc.	Reduce -12.7%	0.24%	−0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.12
JSMD Janus Small Mid Cap GR Alp	Reduce -79.0%	0.03%	−0.11
TIP iShares Tips Bond ETF	Reduce -49.0%	0.10%	−0.11
CPRT Copart Inc.	Reduce -45.0%	0.07%	−0.09
V Visa Inc. Class A	Reduce -4.3%	0.96%	−0.09
SAIA Saia Inc.	Sold out	0.00%	−0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -48.9%	0.11%	−0.09
RMD Resmed Inc.	Sold out	0.00%	−0.08
AON Aon PLC Class A	Reduce -11.8%	0.22%	−0.08
TDY Teledyne Technologies Inc.	Reduce -58.6%	0.05%	−0.07
AZEK The Azek Co. Inc.	Sold out	0.00%	−0.07
PEP Pepsico Inc.	Reduce -1.7%	0.32%	−0.07
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.07
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -61.8%	0.05%	−0.07
VZ Verizon Communications Inc.	Reduce -1.9%	0.50%	−0.07
STLD Steel Dynamics Inc.	Sold out	0.00%	−0.06
HSY The Hershey Co.	Sold out	0.00%	−0.06
EMB iShares JP Morgan Usd Emergi	Reduce -67.1%	0.03%	−0.06
PG The Procter & Gamble Co.	Reduce -2.6%	0.36%	−0.06
UNM Unum Group	Reduce -59.5%	0.04%	−0.06
ADBE Adobe Inc.	Reduce -4.0%	0.59%	−0.06
HALO Halozyme Therapeutics Inc.	Reduce -17.8%	0.09%	−0.05
ZTS Zoetis Inc.	Reduce -1.3%	0.39%	−0.05
COO The Cooper Cos Inc.	Reduce -20.6%	0.08%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


BIL SS SPDR BB 1-3M T-Bill ETF	Add +1528.1%	1.96%	+1.83
NVDA Nvidia Corp.	Add +14.2%	2.80%	+1.02
QQQ Invesco QQQ Trust Series 1	Add +598.6%	1.12%	+0.97
PPA Invesco Aerospace & Defense	New	0.72%	+0.72
XLY SS Consumer Disc Select Sect	Add +2821.7%	0.71%	+0.69
MSFT Microsoft Corp.	Add +0.8%	3.26%	+0.67
XLU St Sr Utl SL SE SPDR ETF-Usd	New	0.65%	+0.65
VNQ Vanguard Real Estate ETF	New	0.64%	+0.64
IYR iShares US Real Estate ETF	New	0.64%	+0.64
ANET Arista Networks Inc.	New	0.64%	+0.64
CRWD CrowdStrike Holdings Inc. Class A	Add +735.6%	0.69%	+0.63
GILD Gilead Sciences Inc.	Add +172.8%	0.89%	+0.54
EXPE Expedia Group Inc.	New	0.53%	+0.53
MO Altria Group Inc.	Add +329.7%	0.68%	+0.51
KR Kroger Co.	Add +1336.4%	0.54%	+0.50
JD Jd.com Inc.-ADR	New	0.50%	+0.50
NVO Novo-Nordisk A/S-Spons ADR	Add +216.3%	0.72%	+0.48
TMUS T-Mobile US Inc.	Add +357.2%	0.63%	+0.47
AVGO Broadcom Inc.	Add +7.5%	1.02%	+0.41
NFLX Netflix Inc.	Add +4.8%	1.07%	+0.32
META Meta Platforms Inc. Class A	Add +9.7%	0.98%	+0.27
NET Cloudflare Inc. Class A	Add +8.9%	0.53%	+0.23
IDXX Idexx Laboratories Inc.	Add +581.2%	0.23%	+0.20
SHY iShares 1-3 Year Treasury Bo	Add +220.5%	0.26%	+0.17
NOW ServiceNow Inc.	Add +13.8%	0.55%	+0.15
GOOGL Alphabet Inc. Class A	Add +7.3%	1.08%	+0.14
SPEM State Street SP PTF Em ETF	Add +117.6%	0.25%	+0.14
PLTR Palantir Technologies Inc. Class A	Add +63.0%	0.23%	+0.14
SPYG SS SPDR P S&P 500 Growth ETF	Add +20.8%	0.46%	+0.12
APD Air Products & Chemicals Inc.	Add +167.3%	0.18%	+0.10
AMD Advanced Micro Devices	Add +56.0%	0.19%	+0.10
PINS Pinterest Inc. Class A	Add +57.2%	0.20%	+0.08
EHC Encompass Health Corp.	New	0.08%	+0.08
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	Add +478.2%	0.09%	+0.08
INTU Intuit Inc.	Add +34.1%	0.19%	+0.07
COST Costco Wholesale Corp.	Add +23.1%	0.41%	+0.07
SNOW Snowflake Inc.	Add +2.4%	0.22%	+0.07
FICO Fair Isaac Corp.	New	0.07%	+0.07
LIN Linde PLC	Add +100.0%	0.14%	+0.07
FAST Fastenal Co.	Add +56.4%	0.18%	+0.07
HEI Heico Corp.	New	0.07%	+0.07
OS Onestream Inc.	Add +75.2%	0.12%	+0.06
CAVA Cava Group Inc.	New	0.06%	+0.06
THC Tenet Healthcare Corp.	Add +89.2%	0.10%	+0.06
GLDM SPDR Gold Minishares Trust	Add +56.5%	0.15%	+0.05
IBM Intl Business Machines Corp.	Add +11.9%	0.27%	+0.05
BKNG Booking Holdings Inc.	Add +16.1%	0.19%	+0.05
UBER Uber Technologies Inc.	New	0.05%	+0.05
RUN Sunrun Inc.	Add +5.7%	0.18%	+0.05
CDNS Cadence Design SYS Inc.	Add +174.7%	0.08%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	701	$1.2B	AAPL, NVDA, PAAA, MSFT, GOOGL
Q1 2026	615	$1.0B	PAAA, AAPL, NVDA, MSFT, AMZN
Q4 2025	605	$1.0B	PAAA, AAPL, NVDA, MSFT, AMZN
Q3 2025	573	$984.2M	PAAA, NVDA, MSFT, AAPL, AMZN
Q2 2025	555	$921.2M	PAAA, MSFT, NVDA, AAPL, AMZN
Q1 2025	531	$868.9M	PAAA, SPY, JPST, AAPL, MSFT
Q4 2024	526	$884.2M	PAAA, AAPL, JAAA, MSFT, JPST
Q3 2024	510	$847.3M	AAPL, MSFT, JPST, PAAA, SNOW
Q2 2024	404	$494.8M	MSFT, NVDA, AMZN, AAPL, JPST
Q1 2024Amended	407	$492.3M	MSFT, AMZN, PULS, JPST, AAPL