NorthCrest Asset Manangement, LLC

Name: NorthCrest Asset Manangement, LLC 13F holdings, Q1 2025
Creator: NorthCrest Asset Manangement, LLC
Published: 2025-04-16

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), NorthCrest Asset Manangement, LLC reported 589 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Apple (AAPL, 3.3%) and Microsoft (MSFT, 3.1%). Compared with Q4 2024, it opened 78 new positions, sold out of 49, added to 356 and reduced 126. The biggest buy was Intuitive Surgical (ISRG, shares +1090%) and the biggest sale Oracle (ORCL, shares −0%).

Most Recent 13F: Q2 2026
Location: PLYMOUTH, MN
CIK: 0001893159
Portfolio Value: $3.3B (Q1 2025)
SEC Filing: 0001214659-25-005970 ↗ filed Apr 16, 2025

Holdings Value

Holdings 589 stocks · $3.3B


NVDA Nvidia Corp.	4.36%	1,329,573	$144.1M	Add +0.2%
AAPL Apple Inc.	3.31%	492,879	$109.5M	Add +4.9%
MSFT Microsoft Corp.	3.12%	275,383	$103.4M	Add +2.3%
AVGO Broadcom Inc.	3.05%	603,497	$101.0M	Add +4.3%
AMZN Amazon.com Inc.	1.78%	309,639	$58.9M	Add +1.4%
JPM JPMorgan Chase & Co.	1.62%	218,903	$53.7M	Reduce -4.9%
GOOGL Alphabet Inc. Class A	1.46%	313,266	$48.4M	Add +2.8%
TSM Taiwan Semiconductor-SP ADR	1.36%	271,114	$45.0M	Add +1.1%
AMAT Applied Materials Inc.	1.33%	303,734	$44.1M	Add +1.8%
INTU Intuit Inc.	1.31%	70,416	$43.2M	Add +1.1%
JNJ Johnson & Johnson	1.26%	251,286	$41.7M	Add +6.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.25%	989,233	$41.3M	Add +1.9%
COST Costco Wholesale Corp.	1.24%	43,278	$40.9M	Reduce -0.1%
NDAQ Nasdaq Inc.	1.17%	511,726	$38.8M	Add +2.4%
MA Mastercard Inc. Class A	1.14%	68,891	$37.8M	Add +0.2%
VZ Verizon Communications Inc.	1.14%	828,273	$37.6M	Add +1.9%
ORCL Oracle Corp.	1.13%	268,369	$37.5M	Reduce -0.3%
HD Home Depot Inc.	1.08%	97,568	$35.8M	Add +2.3%
HON Honeywell International Inc.	1.05%	163,709	$34.7M	Add +2.3%
GS Goldman Sachs Group Inc.	1.05%	63,397	$34.6M	Add +0.6%
CB Chubb Ltd.	1.03%	112,429	$34.0M	Add +2.0%
PH Parker Hannifin Corp.	0.99%	53,908	$32.8M	Reduce -8.4%
CVX Chevron Corp.	0.98%	193,695	$32.4M	Add +2.8%
AMGN Amgen Inc.	0.96%	101,912	$31.8M	Add +2.1%
META Meta Platforms Inc. Class A	0.95%	54,307	$31.3M	Add +3.9%
RTX RTX Corp.	0.89%	221,298	$29.3M	Add +1.7%
PG The Procter & Gamble Co.	0.84%	163,536	$27.9M	Add +0.6%
LMT Lockheed Martin Corp.	0.84%	62,290	$27.8M	Add +2.4%
ABBV Abbvie Inc.	0.84%	132,465	$27.8M	Add +0.6%
CRM Salesforce Inc.	0.83%	102,261	$27.4M	Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.83%	48,941	$27.4M	Add +3.7%
TMO Thermo Fisher Scientific Inc.	0.81%	53,885	$26.8M	Add +2.6%
LIN Linde PLC	0.80%	56,733	$26.4M	Add +0.5%
CAT Caterpillar Inc.	0.76%	76,051	$25.1M	Add +1.5%
BLK BlackRock Inc.	0.74%	25,984	$24.6M	Add +1.6%
DE Deere & Co.	0.73%	51,362	$24.1M	Add +1.6%
ICE Intercontinental Exchange Inc.	0.70%	133,594	$23.0M	Add +0.7%
LOW Lowe's Cos Inc.	0.69%	97,905	$22.8M	Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.69%	91,537	$22.8M	Add +5.5%
AXP American Express Co.	0.67%	82,783	$22.3M	Add +0.7%
ADI Analog Devices Inc.	0.67%	109,322	$22.0M	Add +2.0%
DUK Duke Energy Corp.	0.66%	177,978	$21.7M	Add +1.6%
UNP Union Pacific Corp.	0.65%	90,877	$21.5M	Add +1.8%
MS Morgan Stanley	0.64%	182,388	$21.3M	Add +0.7%
SAP Sap SE-Sponsored ADR	0.64%	78,791	$21.2M	Add +1.2%
PEP Pepsico Inc.	0.61%	135,226	$20.3M	Add +4.5%
IAU iShares Gold Trust	0.60%	336,356	$19.8M	Reduce -8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.59%	198,603	$19.6M	Reduce -1.3%
WM Waste Management Inc.	0.58%	83,047	$19.2M	Add +1.6%
APH Amphenol Corp. Class A	0.57%	285,551	$18.7M	Add +3.4%
SYK Stryker Corp.	0.57%	50,289	$18.7M	Add +0.8%
AGG iShares Core U.S. Aggregate	0.55%	184,813	$18.3M	Add +22.1%
YUM Yum! Brands Inc.	0.55%	115,881	$18.2M	Add +1.1%
SBUX Starbucks Corp.	0.52%	176,154	$17.3M	Add +3.1%
CRH CRH PLC	0.52%	195,792	$17.2M	Add +1.2%
MCO Moody's Corp.	0.52%	36,970	$17.2M	Reduce -0.1%
FCX Freeport-McMoran Inc.	0.52%	453,073	$17.2M	Add +1.8%
MELI MercadoLibre Inc.	0.52%	8,747	$17.1M	Add +0.2%
NSC Norfolk Southern Corp.	0.51%	71,645	$17.0M	Add +2.2%
GD General Dynamics Corp.	0.51%	61,640	$16.8M	Add +2.9%
CHKP Check Point Software Tech	0.51%	73,335	$16.7M	Add +0.5%
EPD Enterprise Products Partners	0.50%	482,588	$16.5M	Add +1.3%
CSX CSX Corp.	0.49%	553,131	$16.3M	Add +2.2%
LLY Eli Lilly & Co.	0.49%	19,667	$16.2M	Add +8.5%
AMD Advanced Micro Devices	0.49%	157,874	$16.2M	Add +4.3%
EMR Emerson Electric Co.	0.49%	147,899	$16.2M	Add +1.7%
XOM Exxon Mobil Corp.	0.49%	136,208	$16.2M	Add +7.7%
COF Capital One Financial Corp.	0.49%	89,769	$16.1M	Reduce -1.0%
ITW Illinois Tool Works	0.48%	63,668	$15.8M	Add +3.9%
CP Canadian Pacific Kansas City	0.47%	223,044	$15.7M	Add +2.8%
ELV Elevance Health Inc.	0.45%	33,854	$14.7M	Add +2.5%
CMCSA Comcast Corp. Class A	0.44%	394,926	$14.6M	Add +3.3%
VLO Valero Energy Corp.	0.43%	108,717	$14.4M	Add +2.7%
V Visa Inc. Class A	0.42%	40,050	$14.0M	Add +5.2%
ASTH Astrana Health Inc.	0.42%	448,912	$13.9M	Add +0.0%
MLM Martin Marietta Materials	0.42%	28,995	$13.9M	Add +1.5%
LHX L3HARRIS Technologies Inc.	0.40%	63,848	$13.4M	Add +4.0%
PHM Pultegroup Inc.	0.40%	128,929	$13.3M	Add +3.0%
MRK Merck & Co. Inc.	0.40%	147,421	$13.2M	Add +4.3%
GILD Gilead Sciences Inc.	0.40%	117,039	$13.1M	Add +1.2%
GIS General Mills Inc.	0.39%	216,625	$13.0M	Add +1.8%
WFC Wells Fargo & Co.	0.39%	177,521	$12.7M	Add +0.5%
RMD Resmed Inc.	0.37%	54,608	$12.2M	Add +3.0%
C Citigroup Inc.	0.36%	169,586	$12.0M	Add +3.8%
ADBE Adobe Inc.	0.35%	30,402	$11.7M	Add +10.8%
VEEV Veeva Systems Inc. Class A	0.35%	50,022	$11.6M	Add +2.5%
UNH Unitedhealth Group Inc.	0.34%	21,571	$11.3M	Add +9.2%
VCIT Vanguard Int-Term Corporate	0.32%	130,949	$10.7M	Reduce -0.6%
BA The Boeing Co.	0.32%	62,301	$10.6M	Add +0.9%
QCOM Qualcomm Inc.	0.30%	65,278	$10.0M	Add +1.2%
CSCO Cisco Systems Inc.	0.30%	161,572	$10.0M	Add +5.7%
RSG Republic Services Inc.	0.30%	40,773	$9.9M	Reduce -3.3%
ISRG Intuitive Surgical Inc.	0.29%	19,530	$9.7M	Add +1090.1%
MDT Medtronic PLC	0.29%	105,312	$9.5M	Reduce -9.7%
LH Labcorp Holdings Inc.	0.28%	40,197	$9.4M	Add +0.8%
SHOP Shopify Inc. Class A	0.28%	97,230	$9.3M	Add +5.0%
PWR Quanta Services Inc.	0.27%	35,603	$9.0M	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.27%	56,215	$8.8M	Reduce -1.4%
IJH iShares Core S&P Midcap ETF	0.27%	150,237	$8.8M	Reduce -9.9%
UL Unilever PLC	0.26%	144,850	$8.6M	Add +1.3%
CTVA Corteva Inc.	0.26%	135,179	$8.5M	Add +0.9%
ROK Rockwell Automation Inc.	0.26%	32,870	$8.5M	Add +1.5%
PYPL PayPal Holdings Inc.	0.25%	129,262	$8.4M	Add +12.8%
PANW Palo Alto Networks Inc.	0.25%	49,075	$8.4M	Add +4.3%
ABT Abbott Laboratories	0.25%	62,752	$8.3M	Add +0.1%
CTSH Cognizant Tech Solutions-A	0.25%	106,086	$8.1M	Add +2.2%
LNG Cheniere Energy Inc.	0.24%	34,993	$8.1M	Add +17.8%
CNC Centene Corp.	0.24%	130,139	$7.9M	Add +4.4%
REGN Regeneron Pharmaceuticals	0.23%	11,903	$7.5M	Add +4.9%
VGT Vanguard Info Tech ETF	0.22%	13,401	$7.3M	Add +9.7%
APD Air Products & Chemicals Inc.	0.22%	24,632	$7.3M	Reduce -1.4%
CARR Carrier Global Corp.	0.22%	113,642	$7.2M	Add +2.0%
MOAT Vaneck Morningstar Wide Moat	0.22%	80,874	$7.1M	Add +9.6%
NOBL Proshares S&P 500 Dividend A	0.21%	68,726	$7.0M	Add +0.9%
KMI Kinder Morgan Inc.	0.21%	244,039	$7.0M	Add +3.9%
NICE Nice Ltd. - Spon ADR	0.21%	44,474	$6.9M	Add +0.8%
IVV iShares Core S&P 500 ETF	0.21%	12,138	$6.8M	Add +75.0%
ZBH Zimmer Biomet Holdings Inc.	0.20%	57,233	$6.5M	Add +0.1%
DEO Diageo PLC-Sponsored ADR	0.20%	61,723	$6.5M	Add +1.1%
HUBB Hubbell Inc.	0.19%	19,308	$6.4M	Add +7.0%
CVS CVS Health Corp.	0.19%	92,741	$6.3M	Reduce -0.2%
SMTH Alps SMTH Cor BD Plus ETF	0.19%	238,408	$6.2M	Add +174.0%
FISV Fiserv Inc.	0.19%	27,726	$6.1M	Reduce -11.3%
IJS iShares S&P Small-Cap 600 Va	0.18%	62,586	$6.1M	Reduce -4.3%
MPWR Monolithic Power Systems Inc.	0.18%	10,298	$6.0M	Add +0.7%
ORLY O'reilly Automotive Inc.	0.18%	4,160	$6.0M	Add +31.4%
SPIB SS SPDR P Int C Corp. ETF	0.18%	178,907	$5.9M	Add +62.5%
XLF SS Financial Select Sector	0.17%	114,963	$5.7M	Add +1.0%
COP Conocophillips	0.17%	54,051	$5.7M	Add +3.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.17%	60,532	$5.6M	Add +11.8%
STIP iShares 0-5 Year Tips Bond E	0.16%	52,129	$5.4M	Reduce -13.3%
MTUM iShares MSCI USA Momentum Fa	0.16%	26,188	$5.3M	New
FTNT Fortinet Inc.	0.16%	54,887	$5.3M	Reduce -15.0%
EA Electronic Arts Inc.	0.16%	35,741	$5.2M	Add +6.6%
VTI VG Morningstar TS MKT ETF-US	0.16%	18,734	$5.1M	Reduce -6.9%
CBRE CBRE Group Inc. Class A	0.15%	38,849	$5.1M	Reduce -24.5%
BSCU Invesco Bulletshares 2030 CB	0.15%	304,601	$5.1M	Reduce -4.9%
SHY iShares 1-3 Year Treasury Bo	0.15%	60,390	$5.0M	Reduce -6.2%
MSI Motorola Solutions Inc.	0.15%	11,364	$5.0M	Add +749.3%
FDX FedEx Corp.	0.15%	20,006	$4.9M	Add +2.5%
MPC Marathon Petroleum Corp.	0.14%	32,627	$4.8M	Add +1.3%
SWKS Skyworks Solutions Inc.	0.14%	73,354	$4.7M	Reduce -8.5%
BIIB Biogen Inc.	0.14%	34,532	$4.7M	Add +6.6%
QRVO Qorvo Inc.	0.13%	61,595	$4.5M	Add +2.5%
ZTS Zoetis Inc.	0.13%	26,389	$4.3M	Add +5.8%
J Jacobs Solutions Inc.	0.13%	35,341	$4.3M	Add +3.7%
PGR Progressive Corp.	0.13%	14,800	$4.2M	Add +6.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.13%	34,695	$4.2M	Reduce -10.2%
IEI iShares 3-7 Year Treasury Bo	0.12%	34,854	$4.1M	Reduce -11.4%
BMY Bristol-Myers Squibb Co.	0.12%	67,070	$4.1M	Reduce -41.7%
QQQ Invesco QQQ Trust Series 1	0.12%	8,613	$4.0M	Add +2.4%
DELL Dell Technologies -C	0.12%	44,164	$4.0M	Reduce -1.3%
PM Philip Morris International	0.12%	25,290	$4.0M	Add +16.4%
MDY State Street SPDR S&P Midcap	0.12%	7,269	$3.9M	Add +15.2%
DOW Dow Inc.	0.12%	110,851	$3.9M	Add +3.1%
LRCX Lam Research Corp.	0.12%	52,925	$3.8M	Reduce -1.0%
QLTA iShares Aaa - A Rated Corpor	0.11%	79,816	$3.8M	Reduce -11.0%
PLD Prologis Inc.	0.11%	33,593	$3.8M	Reduce -0.3%
CI The Cigna Group	0.11%	11,327	$3.7M	Add +14.6%
XLI SS Industrial Select Sector	0.11%	27,006	$3.5M	Add +1041.9%
BX Blackstone Inc.	0.10%	24,593	$3.4M	Add +2.5%
CME Cme Group Inc.	0.10%	12,717	$3.4M	Add +14.1%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	6,290	$3.3M	Reduce -40.6%
MU Micron Technology Inc.	0.10%	38,269	$3.3M	Add +0.7%
NFLX Netflix Inc.	0.10%	3,557	$3.3M	Add +11.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	50,268	$3.3M	Add +2.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.10%	42,211	$3.3M	Add +1.6%
INTC Intel Corp.	0.10%	141,849	$3.2M	Reduce -2.1%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	4	$3.2M	No change
AMP Ameriprise Financial Inc.	0.10%	6,557	$3.2M	Add +3.7%
PAVE Global X US Infrastructure	0.10%	83,751	$3.2M	Add +12.6%
NRG NRG Energy Inc.	0.09%	32,195	$3.1M	New
NEE Nextera Energy Inc.	0.09%	43,295	$3.1M	Add +3.9%
ASML ASML Holding NV-NY Reg SHS	0.09%	4,491	$3.0M	Reduce -0.1%
TSLA Tesla Inc.	0.09%	11,444	$3.0M	Reduce -4.5%
VWO Vanguard Ftse Emerging Marke	0.09%	65,062	$2.9M	Add +98.9%
TIP iShares Tips Bond ETF	0.09%	26,323	$2.9M	Reduce -9.2%
AEP American Electric Power	0.09%	25,880	$2.8M	Add +11.5%
ACN Accenture PLC Class A	0.08%	8,830	$2.8M	Add +71.8%
VFH Vanguard Financials ETF	0.08%	21,793	$2.6M	Add +11.2%
MDLZ Mondelez International Inc. Class A	0.08%	38,005	$2.6M	Reduce -2.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.08%	83,465	$2.6M	Reduce -7.4%
AIG American International Group	0.08%	29,352	$2.6M	Add +48.7%
VIS Vanguard Industrials ETF	0.08%	10,265	$2.5M	Add +6.7%
ALL Allstate Corp.	0.08%	12,181	$2.5M	Add +9.5%
TOL Toll Brothers Inc.	0.08%	23,676	$2.5M	Add +0.7%
NOC Northrop Grumman Corp.	0.08%	4,873	$2.5M	Add +12.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	68,356	$2.5M	Add +70.5%
T AT&T Inc.	0.07%	87,262	$2.5M	Add +10.8%
IMTM iShares MSCI Intl Momentum F	0.07%	61,588	$2.5M	Add +69.4%
VXUS Vanguard Total Intl Stock	0.07%	39,337	$2.4M	Reduce -1.2%
WBS Webster Financial Corp.	0.07%	47,384	$2.4M	Add +2.9%
BND Vanguard Total Bond Market	0.07%	33,077	$2.4M	Reduce -3.3%
CATY Cathay General Bancorp	0.07%	55,278	$2.4M	Add +0.2%
EOG EOG Resources Inc.	0.07%	18,528	$2.4M	Reduce -3.5%
VHT Vanguard Health Care ETF	0.07%	8,865	$2.3M	Add +7.2%
PSX Phillips 66	0.07%	18,877	$2.3M	Add +2.5%
UYLD Angel Oak Ultrashort Income	0.07%	44,622	$2.3M	Add +167.9%
EEM iShares MSCI Emerging Market	0.07%	52,107	$2.3M	Reduce -1.7%
USVM Victoryshares US Small Mid C	0.07%	28,815	$2.3M	New
PIPR Piper Sandler Cos	0.07%	9,155	$2.3M	Add +0.1%
HSY The Hershey Co.	0.07%	12,622	$2.2M	Reduce -3.7%
AGGY Wisdomtree Yield Enhanced US	0.06%	48,505	$2.1M	Add +47.5%
NVS Novartis AG-Sponsored ADR	0.06%	18,555	$2.1M	Reduce -6.4%
BDX Becton Dickinson and Co.	0.06%	8,997	$2.1M	Add +2.3%
VNQ Vanguard Real Estate ETF	0.06%	22,481	$2.0M	Reduce -4.7%
GLW Corning Inc.	0.06%	43,696	$2.0M	Add +1.7%
HWM Howmet Aerospace Inc.	0.06%	15,410	$2.0M	Add +10.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	39,959	$2.0M	Reduce -22.7%
RS Reliance Inc.	0.06%	6,859	$2.0M	Add +3.3%
LRN Stride Inc.	0.06%	15,655	$2.0M	Add +1.3%
AYI Acuity Inc.	0.06%	7,468	$2.0M	Add +3.1%
UFPI Ufp Industries Inc.	0.06%	18,309	$2.0M	Add +0.1%
AON Aon PLC Class A	0.06%	4,899	$2.0M	Add +6.0%
EWBC East West Bancorp Inc.	0.06%	21,271	$1.9M	Add +0.7%
IWB iShares Russell 1000 ETF	0.06%	6,217	$1.9M	Add +0.5%
HALO Halozyme Therapeutics Inc.	0.06%	29,879	$1.9M	Add +0.1%
OSIS Osi Systems Inc.	0.06%	9,684	$1.9M	Add +0.1%
VRSK Verisk Analytics Inc.	0.06%	6,282	$1.9M	Add +5.7%
OC Owens Corning	0.06%	13,043	$1.9M	Add +0.6%
GOVT iShares US Treasury Bond ETF	0.06%	79,933	$1.8M	Add +130.1%
EAT Brinker International Inc.	0.05%	12,038	$1.8M	Add +0.2%
FIS Fidelity National Info Serv	0.05%	23,924	$1.8M	Reduce -7.7%
BG Bunge Global SA	0.05%	23,070	$1.8M	Add +0.4%
PFF iShares Preferred & Income S	0.05%	55,923	$1.7M	New
SPXC SPX Technologies Inc.	0.05%	13,057	$1.7M	Add +0.3%
SNOW Snowflake Inc.	0.05%	11,486	$1.7M	Add +47.5%
HIG Hartford Insurance Group Inc.	0.05%	13,449	$1.7M	Add +1.2%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.05%	73,105	$1.7M	No change
UTHR United Therapeutics Corp.	0.05%	5,335	$1.6M	Reduce -4.7%
DXCM Dexcom Inc.	0.05%	23,925	$1.6M	Reduce -0.2%
ONTO Onto Innovation Inc.	0.05%	13,295	$1.6M	Add +0.3%
DVY iShares Select Dividend ETF	0.05%	11,922	$1.6M	Reduce -0.5%
MTZ Mastec Inc.	0.05%	13,580	$1.6M	Add +1.4%
DHI D.R. Horton Inc.	0.05%	12,300	$1.6M	Reduce -1.1%
NSIT Insight Enterprises Inc.	0.05%	10,312	$1.5M	Add +0.1%
VCR Vanguard Consumer Discre ETF	0.05%	4,694	$1.5M	Add +6.1%
CMA Comerica Inc.	0.05%	25,844	$1.5M	Reduce -2.2%
GATX Gatx Corp.	0.05%	9,828	$1.5M	Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	29,175	$1.5M	New
PLAB Photronics Inc.	0.04%	71,181	$1.5M	Add +0.3%
PKW Invesco Buyback Achievers Et	0.04%	12,976	$1.5M	New
JBL Jabil Inc.	0.04%	10,740	$1.5M	Add +0.4%
EXPD Expeditors Intl Wash Inc.	0.04%	12,028	$1.4M	Reduce -2.5%
GDDY GoDaddy Inc. Class A	0.04%	7,967	$1.4M	Add +0.8%
PLTR Palantir Technologies Inc. Class A	0.04%	16,755	$1.4M	Add +245.8%
AZN Astrazeneca PLC-Spons ADR	0.04%	19,087	$1.4M	Reduce -18.1%
JCI Johnson Controls Internation	0.04%	17,346	$1.4M	Add +16.9%
SCHW Schwab (charles) Corp.	0.04%	17,725	$1.4M	Add +16.7%
VOO Vanguard S&P 500 ETF	0.04%	2,696	$1.4M	Reduce -2.7%
SAIA Saia Inc.	0.04%	3,953	$1.4M	Add +0.1%
VTHR Vanguard Russell 3000	0.04%	5,590	$1.4M	New
HCA HCA Healthcare Inc.	0.04%	3,977	$1.4M	Add +6.2%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	17,329	$1.4M	Reduce -10.3%
COHR Coherent Corp.	0.04%	20,859	$1.4M	Add +21.6%
DY Dycom Industries Inc.	0.04%	8,869	$1.4M	Add +0.2%
SCHD Schwab US DVD Equity ETF	0.04%	48,256	$1.3M	Add +14.4%
CMG Chipotle Mexican Grill Inc.	0.04%	26,569	$1.3M	Add +0.9%
GE General Electric filed as GE AEROSPACE	0.04%	6,623	$1.3M	Add +181.6%
KR Kroger Co.	0.04%	19,451	$1.3M	Reduce -13.6%
SFM Sprouts Farmers Market Inc.	0.04%	8,547	$1.3M	New
ENSG The Ensign Group Inc.	0.04%	10,053	$1.3M	Add +0.3%
RL Ralph Lauren Corp.	0.04%	5,851	$1.3M	Add +14.5%
WING Wingstop Inc.	0.04%	5,677	$1.3M	Reduce -0.9%
AVDE Avantis International Equity	0.04%	19,054	$1.3M	Add +83.1%
NOW ServiceNow Inc.	0.04%	1,570	$1.3M	Add +13.5%
JMOM JPMorgan US Momentum Factor	0.04%	21,984	$1.2M	Add +165.5%
ANET Arista Networks Inc.	0.04%	15,987	$1.2M	Add +67.6%
KO The Coca-Cola Co.	0.04%	17,291	$1.2M	Add +21.7%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	5,508	$1.2M	Reduce -0.8%
OFG Ofg Bancorp	0.04%	30,461	$1.2M	Add +0.5%
DG Dollar General Corp.	0.04%	13,857	$1.2M	Reduce -8.5%
IJR iShares Core S&P Small-Cap E	0.04%	11,569	$1.2M	Reduce -5.0%
AVLV Avantis US Large Cap Value	0.04%	18,492	$1.2M	Add +208.4%
CLS Celestica Inc.	0.04%	15,200	$1.2M	No change
SNOV FT Vest US Small Cap Moderat	0.04%	54,136	$1.2M	No change
TT Trane Technologies PLC	0.04%	3,543	$1.2M	Add +19.0%
WMT Walmart Inc.	0.04%	13,461	$1.2M	Add +13.7%
EXLS Exlservice Holdings Inc.	0.03%	24,378	$1.2M	Add +0.0%
PFE Pfizer Inc.	0.03%	45,391	$1.2M	Add +16.5%
GJAN FT Vest US Equity Moderate B	0.03%	30,530	$1.2M	No change
EBAY eBay Inc.	0.03%	16,809	$1.1M	Add +114.4%
FLIA Franklin International Aggre	0.03%	56,266	$1.1M	Add +180.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	2,671	$1.1M	Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	3,178	$1.1M	Reduce -4.6%
SPGI S&P Global Inc.	0.03%	2,196	$1.1M	Add +10.1%
SCHC Schwab Intl Small-Cap Equity	0.03%	30,861	$1.1M	Reduce -3.5%
MRVL Marvell Technology Inc.	0.03%	17,984	$1.1M	Add +39.6%
MCD McDonald's Corp.	0.03%	3,511	$1.1M	Add +21.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	8,993	$1.1M	Add +92.4%
ULTA Ulta Beauty Inc.	0.03%	2,962	$1.1M	Add +12.0%
SAH Sonic Automotive Inc. Class A	0.03%	18,531	$1.1M	Add +0.1%
IWF iShares Russell 1000 Growth	0.03%	2,915	$1.1M	Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	2,789	$1.0M	Reduce -11.9%
MTG Mgic Investment Corp.	0.03%	41,718	$1.0M	Add +1.3%
APPF Appfolio Inc. Class A	0.03%	4,586	$1.0M	Add +0.2%
INGR Ingredion Inc.	0.03%	7,458	$1.0M	Add +0.2%
DVA Davita Inc.	0.03%	6,464	$989K	New
CDNS Cadence Design SYS Inc.	0.03%	3,872	$985K	Reduce -0.1%
DFUS Dimensional US Eq MKT ETF	0.03%	15,999	$968K	No change
JEF Jefferies Financial Group Inc.	0.03%	17,876	$958K	Add +0.1%
EG Everest Group Ltd.	0.03%	2,627	$954K	Add +0.8%
TXN Texas Instruments Inc.	0.03%	5,288	$950K	Add +9.0%
BAH Booz Allen Hamilton Holdings	0.03%	9,083	$950K	New
CTS CTS Corp.	0.03%	22,603	$939K	Add +0.2%
STX Seagate Technology Holdings	0.03%	11,055	$939K	New
VOX Vanguard Communication Servi	0.03%	6,292	$934K	Add +8.3%
VRSN Verisign Inc.	0.03%	3,654	$928K	Add +198.0%
CRVL Corvel Corp.	0.03%	8,255	$924K	Add +0.2%
FFIV F5 Inc.	0.03%	3,461	$922K	Add +12.0%
INCY Incyte Corp.	0.03%	15,168	$918K	Add +90.0%
CVLT Commvault Systems Inc.	0.03%	5,753	$908K	Add +1.3%
DWAS Invesco Dorsey Wright Smallc	0.03%	11,576	$903K	Reduce -9.3%
SAUG FT Vest US Small Cap Moderat	0.03%	39,997	$901K	No change
COR Cencora Inc.	0.03%	3,211	$893K	No change
AEIS Advanced Energy Industries	0.03%	9,357	$892K	Add +0.1%
SPHQ Invesco S&P 500 Quality ETF	0.03%	13,361	$886K	Add +85.5%
BKNG Booking Holdings Inc.	0.03%	191	$881K	Add +45.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	2,549	$880K	New
RJF Raymond James Financial Inc.	0.03%	6,330	$879K	Add +2.5%
MTRN Materion Corp.	0.03%	10,767	$879K	Add +0.2%
FAST Fastenal Co.	0.03%	11,177	$867K	Add +30.5%
PNC PNC Financial Services Group	0.03%	4,883	$858K	Add +15.0%
YJUN FT Vest Int Eq Modt ETF-June	0.03%	37,555	$852K	No change
CADE Cadence Bank	0.03%	27,851	$846K	New
DRI Darden Restaurants Inc.	0.03%	4,007	$832K	Add +6.0%
EXEL Exelixis Inc.	0.03%	22,505	$831K	Add +66.3%
VEA Vanguard Ftse Developed ETF	0.03%	16,272	$827K	Reduce -0.8%
NNI Nelnet Inc. Class A	0.02%	7,432	$824K	Add +0.1%
SMAY FT Vest U.S. Small Cap Moder	0.02%	34,888	$818K	No change
BBY Best Buy Co. Inc.	0.02%	11,113	$818K	Reduce -3.4%
SAIC Science Applications Inte	0.02%	7,210	$809K	Reduce -1.6%
AN Autonation Inc.	0.02%	4,948	$801K	Add +2.7%
ALB Albemarle Corp.	0.02%	11,083	$798K	Reduce -0.3%
ACMR Acm Research Inc. Class A	0.02%	34,037	$794K	Add +1.9%
FSLR First Solar Inc.	0.02%	6,270	$793K	No change
IP International Paper Co.	0.02%	14,853	$792K	Reduce -5.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,471	$790K	Add +2.1%
NSP Insperity Inc.	0.02%	8,765	$782K	Add +0.2%
VAW Vanguard Materials ETF	0.02%	4,141	$782K	Add +7.5%
GMED Globus Medical Inc. Class A	0.02%	10,647	$779K	Reduce -0.0%
USMV iShares MSCI USA Min Vol Fac	0.02%	8,260	$774K	New
SO The Southern Co.	0.02%	8,400	$772K	Add +24.5%
RVTY Revvity Inc.	0.02%	7,250	$767K	Add +0.7%
CECO Ceco Environmental Corp.	0.02%	33,596	$766K	Reduce -0.5%
IWM iShares Russell 2000 ETF	0.02%	3,825	$763K	Reduce -11.7%
MGA Magna International Inc.	0.02%	22,070	$750K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.02%	10,763	$747K	Reduce -7.7%
PEG Public Service Enterprise GP	0.02%	9,054	$745K	Add +1.9%
GVA Granite Construction Inc.	0.02%	9,838	$742K	Add +0.3%
CROX Crocs Inc.	0.02%	6,964	$740K	Reduce -0.1%
TGT Target Corp.	0.02%	7,040	$735K	Reduce -1.5%
SSNC Ss&c Technologies Holdings	0.02%	8,788	$734K	Add +35.1%
GSEP FT Vest US Equity Moderate B	0.02%	21,036	$726K	No change
CIEN Ciena Corp.	0.02%	12,012	$726K	Add +0.1%
RDY Dr. Reddy's Laboratories-ADR	0.02%	55,025	$726K	No change
EFOR Everforth Inc. filed as ASGN INC	0.02%	11,417	$719K	Reduce -0.1%
HAL Halliburton Co.	0.02%	28,288	$718K	Add +29.9%
FLOT iShares Floating Rate Bond E	0.02%	14,033	$716K	Reduce -9.5%
OPY Oppenheimer Holdings Class A	0.02%	11,950	$713K	No change
GM General Motors Co.	0.02%	15,143	$712K	Add +246.0%
RBLX Roblox Corp. Class A	0.02%	12,177	$710K	New
ABNB Airbnb Inc. Class A	0.02%	5,838	$697K	Add +152.2%
AME Ametek Inc.	0.02%	4,046	$697K	Add +3.1%
ESE Esco Technologies Inc.	0.02%	4,329	$689K	Add +0.2%
MSCI MSCI Inc.	0.02%	1,199	$678K	New
WAT Waters Corp.	0.02%	1,838	$678K	Add +4.7%
ED Consolidated Edison Inc.	0.02%	6,112	$676K	Reduce -32.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,389	$673K	Add +7.4%
ANSS Ansys Inc.	0.02%	2,121	$671K	Add +4.6%
WIX Wix.com Ltd.	0.02%	4,055	$663K	No change
VRNA Verona Pharma Ltd.	0.02%	10,310	$655K	No change
UPS United Parcel Service Class B	0.02%	5,934	$653K	Add +46.0%
PBH Prestige Consumer Healthcare	0.02%	7,572	$651K	New
CVCO Cavco Industries Inc.	0.02%	1,247	$648K	New
VDC Vanguard Consumer Staple ETF	0.02%	2,950	$646K	Add +8.3%
MTSI Macom Technology Solutions H	0.02%	6,419	$644K	Add +0.8%
DASH DoorDash Inc. Class A	0.02%	3,518	$643K	New
AVT Avnet Inc.	0.02%	13,328	$641K	Reduce -0.1%
NBIX Neurocrine Biosciences Inc.	0.02%	5,793	$641K	Reduce -12.8%
ANDE The Andersons Inc.	0.02%	14,838	$637K	Add +0.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	81,999	$636K	Reduce -4.0%
DD Dupont DE Nemours Inc.	0.02%	8,455	$631K	Reduce -1.1%
MATW Matthews Intl Corp. Class A	0.02%	28,232	$628K	Reduce -0.0%
DFEM Dimensional Emrg MRKT Core	0.02%	23,699	$627K	Reduce -11.9%
NTAP Netapp Inc.	0.02%	7,134	$627K	Add +5.3%
SLF Sun Life Financial Inc.	0.02%	10,801	$618K	Add +1.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	6,138	$618K	New
SMTC Semtech Corp.	0.02%	17,950	$617K	Add +0.1%
LQDT Liquidity Services Inc.	0.02%	19,903	$617K	New
OBT Orange County Bancorp Inc.	0.02%	25,985	$608K	No change
CSGS CSG Systems Intl Inc.	0.02%	9,983	$604K	Add +0.2%
ARW Arrow Electronics Inc.	0.02%	5,766	$599K	Add +12.0%
WH Wyndham Hotels & Resorts Inc.	0.02%	6,578	$595K	Add +3.4%
MMM 3M Co.	0.02%	4,036	$593K	Add +51.8%
MET Metlife Inc.	0.02%	7,360	$591K	Add +8.9%
TGTX TG Therapeutics Inc.	0.02%	14,910	$588K	Add +0.1%
MAS Masco Corp.	0.02%	8,448	$588K	Reduce -1.1%
TER Teradyne Inc.	0.02%	7,084	$585K	Add +86.0%
HOPE Hope Bancorp Inc.	0.02%	55,861	$585K	Add +0.3%
EEFT Euronet Worldwide Inc.	0.02%	5,454	$583K	Add +9.8%
TXT Textron Inc.	0.02%	8,051	$582K	Reduce -0.0%
VDE Vanguard Energy ETF	0.02%	4,410	$572K	Add +6.9%
APP AppLovin Corp. Class A	0.02%	2,153	$570K	Add +146.3%
FORM Formfactor Inc.	0.02%	20,028	$567K	Add +0.3%
HQY Healthequity Inc.	0.02%	6,411	$567K	Add +0.1%
KLAC KLA Corp.	0.02%	832	$566K	Add +10.8%
LEN Lennar Corp. Class A	0.02%	4,890	$561K	Add +1.9%
DXC DXC Technology Co.	0.02%	32,837	$560K	New
BSV Vanguard Short-Term Bond ETF	0.02%	7,083	$554K	Reduce -0.1%
ONB Old National Bancorp	0.02%	26,148	$554K	New
TTWO Take-Two Interactive Softwre	0.02%	2,642	$548K	Add +0.7%
CLX Clorox Company	0.02%	3,535	$521K	Add +67.9%
GRMN Garmin Ltd.	0.02%	2,386	$518K	New
NDSN Nordson Corp.	0.02%	2,561	$517K	Add +1.6%
MO Altria Group Inc.	0.02%	8,536	$512K	New
POWI Power Integrations Inc.	0.02%	10,093	$510K	Add +1.4%
EAGG iShares ESG Aware US Aggrega	0.02%	10,692	$508K	Add +47.4%
KEYS Keysight Technologies Inc.	0.02%	3,386	$507K	Add +5.8%
LOGI Logitech International-Reg	0.02%	6,000	$506K	Reduce -0.2%
RGLD Royal Gold Inc.	0.02%	3,079	$503K	New
MCK McKesson Corp.	0.01%	727	$489K	Add +71.1%
AGYS Agilysys Inc.	0.01%	6,686	$485K	Add +0.4%
VRT Vertiv Holdings Co. Class A	0.01%	6,704	$484K	Add +31.4%
WNC Wabash National Corp.	0.01%	43,068	$476K	Reduce -0.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,650	$476K	Add +35.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	2,747	$475K	No change
BOX Box Inc. Class A	0.01%	15,336	$473K	Add +0.2%
WHR Whirlpool Corp.	0.01%	5,231	$471K	Reduce -7.3%
XPO Xpo Inc.	0.01%	4,344	$467K	Add +0.8%
MAN Manpowergroup Inc.	0.01%	7,839	$454K	Add +41.3%
WDAY Workday Inc. Class A	0.01%	1,941	$453K	New
GNOV FT Vest US Equity Moderate B	0.01%	13,201	$453K	No change
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	22,098	$451K	No change
IVZ Invesco Ltd.	0.01%	29,315	$445K	Reduce -5.0%
EFA iShares MSCI Eafe ETF	0.01%	5,435	$444K	Add +4.9%
DCO Ducommun Inc.	0.01%	7,598	$441K	Add +0.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	6,379	$440K	Add +0.1%
TEAM Atlassian Corp. Class A	0.01%	2,068	$439K	New
EIX Edison International	0.01%	7,441	$438K	New
CNXN PC Connection Inc.	0.01%	7,003	$437K	Reduce -1.3%
AZTA Azenta Inc.	0.01%	12,610	$437K	Add +0.0%
SHEL Shell PLC-ADR	0.01%	5,944	$436K	Add +66.4%
USHY iShares Broad Usd High Yield	0.01%	11,834	$436K	Add +3.0%
LNTH Lantheus Holdings Inc.	0.01%	4,448	$434K	Add +0.4%
CMF iShares California Muni Bond	0.01%	7,677	$432K	Reduce -3.0%
ON On Semiconductor	0.01%	10,582	$431K	Reduce -0.1%
ADMA Adma Biologics Inc.	0.01%	21,687	$430K	New
XLK SS Technology Select Sector	0.01%	2,079	$429K	Reduce -11.5%
EVRG Evergy Inc.	0.01%	6,199	$427K	Add +12.8%
SUB iShares Short-Term National	0.01%	4,043	$427K	Reduce -0.9%
DFIN Donnelley Financial Solution	0.01%	9,743	$426K	Add +0.0%
CNMD Conmed Corp.	0.01%	7,008	$423K	Add +0.0%
L Loews Corp.	0.01%	4,582	$421K	Add +5.8%
IBB iShares Biotechnology ETF	0.01%	3,277	$419K	Add +0.0%
HOLX Hologic Inc.	0.01%	6,727	$416K	Add +5.3%
CCK Crown Holdings Inc.	0.01%	4,646	$415K	Reduce -6.6%
MNST Monster Beverage Corp.	0.01%	7,070	$414K	Reduce -7.3%
RF Regions Financial Corp.	0.01%	18,968	$412K	Add +5.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	9,595	$401K	Add +8.5%
DLTR Dollar Tree Inc.	0.01%	5,292	$397K	Add +1.0%
G Genpact Ltd.	0.01%	7,841	$395K	Add +0.1%
RDN Radian Group Inc.	0.01%	11,895	$393K	Add +1.0%
NTR Nutrien Ltd.	0.01%	7,886	$392K	Reduce -1.4%
GMAY FT Vest U.S. Equity Moderate	0.01%	10,711	$388K	No change
GMAR FT Vest US Equity Moderate B	0.01%	10,422	$388K	Add +14.6%
TEX Terex Corp.	0.01%	10,134	$383K	Add +0.3%
DGX Quest Diagnostics Inc.	0.01%	2,225	$376K	Add +5.5%
LULU Lululemon Athletica Inc.	0.01%	1,329	$376K	Add +10.9%
PRO Pros Holdings Inc.	0.01%	19,531	$372K	Add +0.6%
NTNX Nutanix Inc. Class A	0.01%	5,305	$370K	New
RPM RPM International Inc.	0.01%	3,175	$367K	Add +34.9%
FSV Firstservice Corp.	0.01%	2,209	$367K	Reduce -4.6%
ALV Autoliv Inc.	0.01%	4,124	$365K	Add +0.8%
ALLE Allegion PLC	0.01%	2,786	$363K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	367	$362K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	6,027	$362K	Reduce -7.7%
VMI Valmont Industries	0.01%	1,268	$362K	Add +1.8%
EXTR Extreme Networks Inc.	0.01%	27,319	$361K	Add +0.1%
IXN iShares Global Tech ETF	0.01%	4,770	$361K	Reduce -10.1%
PAYX Paychex Inc.	0.01%	2,314	$357K	Add +5.4%
WAB Wabtec Corp.	0.01%	1,953	$354K	Add +23.9%
GJUN FT Vest US Equity Moderate B	0.01%	10,059	$354K	No change
TRV The Travelers Cos Inc.	0.01%	1,336	$353K	New
MOH Molina Healthcare Inc.	0.01%	1,068	$352K	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	4,885	$345K	New
ZS Zscaler Inc.	0.01%	1,719	$341K	New
CNXC Concentrix Corp.	0.01%	6,102	$340K	New
TRGP Targa Resources Corp.	0.01%	1,684	$338K	New
TLT iShares 20+ Year Treasury BD	0.01%	3,700	$337K	No change
KN Knowles Corp.	0.01%	22,133	$336K	Add +0.4%
FBIN Fortune Brands Innovations I	0.01%	5,524	$336K	Add +0.3%
BLFS Biolife Solutions Inc.	0.01%	14,718	$336K	Add +0.1%
PJUL Innovator U.S. Equity Power	0.01%	8,322	$334K	Reduce -20.2%
ST Sensata Technologies Holdplc	0.01%	13,724	$333K	Add +6.1%
CTAS Cintas Corp.	0.01%	1,620	$333K	New
OTIS Otis Worldwide Corp.	0.01%	3,215	$332K	Reduce -15.3%
XEL Xcel Energy Inc.	0.01%	4,656	$330K	Add +15.9%
SBAC SBA Communications Corp.	0.01%	1,491	$328K	New
TPR Tapestry Inc.	0.01%	4,643	$327K	Add +47.9%
AXS Axis Capital Holdings Ltd.	0.01%	3,253	$326K	New
NTCT Netscout Systems Inc.	0.01%	15,520	$326K	Add +0.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,196	$323K	New
HDV iShares Core High Dividend E	0.01%	2,636	$319K	Add +5.4%
GPN Global Payments Inc.	0.01%	3,251	$318K	New
IJUL Innovator International Deve	0.01%	10,807	$315K	Reduce -16.8%
WD Walker & Dunlop Inc.	0.01%	3,683	$314K	New
VIAV Viavi Solutions Inc.	0.01%	27,964	$313K	Add +0.1%
CL Colgate-Palmolive Co.	0.01%	3,329	$312K	New
GLOB Globant SA	0.01%	2,643	$311K	Add +0.1%
SMPL The Simply Good Foods Co.	0.01%	9,016	$311K	Add +2.0%
UBER Uber Technologies Inc.	0.01%	4,236	$309K	New
WT Wisdomtree Inc.	0.01%	34,324	$306K	Add +1.1%
PRU Prudential Financial Inc.	0.01%	2,738	$306K	Add +3.8%
DKNG Draftkings Inc. Class A	0.01%	9,149	$304K	New
HIPO Hippo Holdings Inc.	0.01%	11,876	$304K	New
UBSI United Bankshares Inc.	0.01%	8,742	$303K	New
FIX Comfort Systems USA Inc.	0.01%	938	$302K	New
GEV GE Vernova Inc.	0.01%	976	$298K	Add +35.4%
SFNC Simmons First Natl Corp. Class A	0.01%	14,497	$298K	New
VFC VF Corp.	0.01%	19,163	$297K	Add +5.1%
USIG iShares Broad Usd Investment	0.01%	5,759	$294K	Reduce -0.4%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,517	$293K	Add +8.1%
DFIS Dimensional International SM	0.01%	11,312	$292K	Reduce -11.5%
SYNA Synaptics Inc.	0.01%	4,581	$292K	Add +1.6%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	5,800	$291K	No change
KJUL Innovator U.S. Small Cap Pow	0.01%	10,408	$291K	Reduce -16.9%
IART Integra Lifesciences Holding	0.01%	13,105	$288K	Add +0.0%
ZION Zions Bancorp NA	0.01%	5,764	$287K	New
ZM Zoom Communications Inc.	0.01%	3,895	$287K	Add +10.8%
CFG Citizens Financial Group	0.01%	6,996	$287K	New
ECL Ecolab Inc.	0.01%	1,129	$286K	Add +0.3%
DFAC Dimensional US Core Equity 2	0.01%	8,673	$286K	Reduce -6.6%
MRSH Marsh & McLennan Cos	0.01%	1,170	$285K	New
PINS Pinterest Inc. Class A	0.01%	9,159	$284K	New
CMI Cummins Inc.	0.01%	899	$282K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	1,363	$280K	Reduce -1.8%
HUBS HubSpot Inc.	0.01%	488	$279K	New
HBAN Huntington Bancshares Inc.	0.01%	18,523	$278K	Add +54.2%
ESTC Elastic NV	0.01%	3,094	$276K	New
PLOW Douglas Dynamics Inc.	0.01%	11,627	$270K	Reduce -1.9%
ETSY Etsy Inc.	0.01%	5,693	$269K	New
GWRE Guidewire Software Inc.	0.01%	1,431	$268K	Add +14.7%
USB US Bancorp	0.01%	6,267	$265K	Reduce -7.0%
BRBR Bellring Brands Inc.	0.01%	3,535	$263K	New
DHR Danaher Corp.	0.01%	1,279	$262K	New
TXRH Texas Roadhouse Inc.	0.01%	1,570	$262K	New
OVV Ovintiv Inc.	0.01%	6,071	$260K	New
VRNT Verint Systems Inc.	0.01%	14,517	$259K	Reduce -0.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	28,483	$257K	Add +0.6%
SNDR Schneider National Inc. Class B	0.01%	11,256	$257K	New
ASIX Advansix Inc.	0.01%	11,319	$256K	Add +0.1%
FMC FMC Corp.	0.01%	6,034	$255K	New
MAR Marriott International Class A	0.01%	1,067	$254K	Add +1.7%
BKR Baker Hughes Co.	0.01%	5,753	$253K	New
ICLR Icon PLC	0.01%	1,440	$252K	No change
KEY Keycorp	0.01%	15,498	$248K	Add +0.9%
SBH Sally Beauty Holdings Inc.	0.01%	27,072	$244K	Add +0.1%
NPKI NPK International Inc.	0.01%	41,649	$242K	Reduce -1.3%
HUN Huntsman Corp.	0.01%	15,149	$239K	New
PATH Uipath Inc. Class A	0.01%	20,929	$216K	Add +87.8%
OPFI Oppfi Inc.	0.01%	22,361	$208K	New
IYLD iShares Morningstar Multi-As	0.01%	10,000	$201K	No change
DNOW Dnow Inc.	0.01%	11,747	$201K	Reduce -1.3%
PCG P G & E Corp.	0.01%	11,259	$193K	New
CYH Community Health Systems Inc.	0.01%	71,394	$193K	Add +0.3%
GTM Zoominfo Technologies Inc.	0.01%	18,619	$186K	New
SEM Select Medical Holdings Corp.	0.01%	11,112	$186K	Add +0.1%
SSYS Stratasys Ltd.	0.01%	18,920	$185K	No change
LCID Lucid Group Inc.	0.01%	76,000	$184K	Add +0.1%
NWL Newell Brands Inc.	0.01%	29,436	$183K	New
AMRC Ameresco Inc. Class A	0.01%	13,669	$165K	Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	16,203	$163K	Add +7.6%
WEN The Wendy's Co.	0.00%	10,873	$159K	Reduce -3.5%
NOK Nokia Corp.-Spon ADR	0.00%	27,889	$147K	Reduce -6.7%
MEI Methode Electronics Inc.	0.00%	23,035	$147K	Add +1.5%
WBD Warner Bros Discovery Inc.	0.00%	12,574	$135K	Reduce -3.7%
CTKB Cytek Biosciences Inc.	0.00%	30,777	$123K	Reduce -4.4%
LYFT LYFT Inc. Class A	0.00%	10,225	$121K	New
PTEN Patterson-Uti Energy Inc.	0.00%	14,257	$117K	New
ADT Adt Inc.	0.00%	13,637	$111K	New
MYGN Myriad Genetics Inc.	0.00%	12,431	$110K	Add +2.6%
AMCR Amcor PLC	0.00%	10,024	$97K	New
VLY Valley National Bancorp	0.00%	10,419	$93K	New
NGD New Gold Inc.	0.00%	20,290	$75K	No change
KURA Kura Oncology Inc.	0.00%	11,300	$75K	Add +7.5%
GERN Geron Corp.	0.00%	31,535	$50K	Reduce -0.1%
OCGN Ocugen Inc.	0.00%	40,596	$29K	Reduce -49.3%
MERSANA THERAPEUTICS INC	0.00%	16,069	$6K	New

Options reported separately and not counted above: NVDA puts ($807K), AVGO puts ($211K), LRCX puts ($174K).

Portfolio Sells Q4 2024 → Q1 2025


ORCL Oracle Corp.	Reduce -0.3%	1.13%	−0.21
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.13
PH Parker Hannifin Corp.	Reduce -8.4%	0.99%	−0.13
TEL Te Connectivity PLC	Sold out	0.00%	−0.13
XLE SS Energy Select Sector	Sold out	0.00%	−0.12
SPYD SS SPDR P S&P 500 Hi Div ETF	Sold out	0.00%	−0.10
DIS The Walt Disney Co.	Reduce -1.3%	0.59%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -41.7%	0.12%	−0.07
SWKS Skyworks Solutions Inc.	Reduce -8.5%	0.14%	−0.07
PWR Quanta Services Inc.	Reduce -0.3%	0.27%	−0.06
GOOG Alphabet Inc. Class C	Reduce -1.4%	0.27%	−0.06
TSLA Tesla Inc.	Reduce -4.5%	0.09%	−0.06
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.05
CBRE CBRE Group Inc. Class A	Reduce -24.5%	0.15%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -9.9%	0.27%	−0.05
AGZ iShares Agency Bond ETF	Sold out	0.00%	−0.04
SHYG iShares 0-5 YR HY Corp. Bond	Sold out	0.00%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -40.6%	0.10%	−0.04
SCHI Schwab 5-10 Year Corporate B	Sold out	0.00%	−0.04
MDYV SS SPDR S&P 400 MC Val ETF	Sold out	0.00%	−0.03
DELL Dell Technologies -C	Reduce -1.3%	0.12%	−0.03
HEES H&E Equipment Services Inc.	Sold out	0.00%	−0.03
BARNES GROUP INC	Sold out	0.00%	−0.03
JPM JPMorgan Chase & Co.	Reduce -4.9%	1.62%	−0.03
IJS iShares S&P Small-Cap 600 Va	Reduce -4.3%	0.18%	−0.03
FTNT Fortinet Inc.	Reduce -15.0%	0.16%	−0.02
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -10.2%	0.13%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -6.9%	0.16%	−0.02
STIP iShares 0-5 Year Tips Bond E	Reduce -13.3%	0.16%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -22.7%	0.06%	−0.02
IEI iShares 3-7 Year Treasury Bo	Reduce -11.4%	0.12%	−0.01
QLTA iShares Aaa - A Rated Corpor	Reduce -11.0%	0.11%	−0.01
JPST JPMorgan Ultra-Short Income	Sold out	0.00%	−0.01
BWA Borgwarner Inc.	Sold out	0.00%	−0.01
WING Wingstop Inc.	Reduce -0.9%	0.04%	−0.01
OXM Oxford Industries Inc.	Sold out	0.00%	−0.01
UTHR United Therapeutics Corp.	Reduce -4.7%	0.05%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Sold out	0.00%	−0.01
IRM Iron Mountain Inc.	Sold out	0.00%	−0.01
FIS Fidelity National Info Serv	Reduce -7.7%	0.05%	−0.01
KKR KKR & Co. Inc.	Sold out	0.00%	−0.01
FANG Diamondback Energy Inc.	Sold out	0.00%	−0.01
SLYV SS SPDR S&P 600 SC Val ETF	Sold out	0.00%	−0.01
ALGN Align Technology Inc.	Sold out	0.00%	−0.01
CCS Century Communities Inc.	Sold out	0.00%	−0.01
RSPT Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.01
NBIX Neurocrine Biosciences Inc.	Reduce -12.8%	0.02%	−0.01
TFX Teleflex Inc.	Sold out	0.00%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -11.9%	0.03%	−0.01
WNC Wabash National Corp.	Reduce -0.0%	0.01%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


ISRG Intuitive Surgical Inc.	Add +1090.1%	0.29%	+0.27
JNJ Johnson & Johnson	Add +6.6%	1.26%	+0.24
AMGN Amgen Inc.	Add +2.1%	0.96%	+0.18
CVX Chevron Corp.	Add +2.8%	0.98%	+0.16
VZ Verizon Communications Inc.	Add +1.9%	1.14%	+0.16
MTUM iShares MSCI USA Momentum Fa	New	0.16%	+0.16
ABBV Abbvie Inc.	Add +0.6%	0.84%	+0.14
RTX RTX Corp.	Add +1.7%	0.89%	+0.13
MSI Motorola Solutions Inc.	Add +749.3%	0.15%	+0.13
SMTH Alps SMTH Cor BD Plus ETF	Add +174.0%	0.19%	+0.12
IBM Intl Business Machines Corp.	Add +5.5%	0.69%	+0.12
CB Chubb Ltd.	Add +2.0%	1.03%	+0.11
AGG iShares Core U.S. Aggregate	Add +22.1%	0.55%	+0.11
ICE Intercontinental Exchange Inc.	Add +0.7%	0.70%	+0.10
XLI SS Industrial Select Sector	Add +1041.9%	0.11%	+0.10
CHKP Check Point Software Tech	Add +0.5%	0.51%	+0.10
NRG NRG Energy Inc.	New	0.09%	+0.09
DUK Duke Energy Corp.	Add +1.6%	0.66%	+0.09
LIN Linde PLC	Add +0.5%	0.80%	+0.09
YUM Yum! Brands Inc.	Add +1.1%	0.55%	+0.09
WM Waste Management Inc.	Add +1.6%	0.58%	+0.09
DE Deere & Co.	Add +1.6%	0.73%	+0.09
IVV iShares Core S&P 500 ETF	Add +75.0%	0.21%	+0.08
XOM Exxon Mobil Corp.	Add +7.7%	0.49%	+0.08
ELV Elevance Health Inc.	Add +2.5%	0.45%	+0.08
GILD Gilead Sciences Inc.	Add +1.2%	0.40%	+0.08
LLY Eli Lilly & Co.	Add +8.5%	0.49%	+0.07
SPIB SS SPDR P Int C Corp. ETF	Add +62.5%	0.18%	+0.07
MELI MercadoLibre Inc.	Add +0.2%	0.52%	+0.07
USVM Victoryshares US Small Mid C	New	0.07%	+0.07
ORLY O'reilly Automotive Inc.	Add +31.4%	0.18%	+0.07
SAP Sap SE-Sponsored ADR	Add +1.2%	0.64%	+0.06
V Visa Inc. Class A	Add +5.2%	0.42%	+0.06
MA Mastercard Inc. Class A	Add +0.2%	1.14%	+0.06
SBUX Starbucks Corp.	Add +3.1%	0.52%	+0.06
LNG Cheniere Energy Inc.	Add +17.8%	0.24%	+0.05
PFF iShares Preferred & Income S	New	0.05%	+0.05
EPD Enterprise Products Partners	Add +1.3%	0.50%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +98.9%	0.09%	+0.05
SPMD SS SPDR P S&P 400 Midcap ETF	New	0.05%	+0.05
VLO Valero Energy Corp.	Add +2.7%	0.43%	+0.05
PKW Invesco Buyback Achievers Et	New	0.04%	+0.04
UYLD Angel Oak Ultrashort Income	Add +167.9%	0.07%	+0.04
PM Philip Morris International	Add +16.4%	0.12%	+0.04
VEEV Veeva Systems Inc. Class A	Add +2.5%	0.35%	+0.04
UNH Unitedhealth Group Inc.	Add +9.2%	0.34%	+0.04
VTHR Vanguard Russell 3000	New	0.04%	+0.04
SFM Sprouts Farmers Market Inc.	New	0.04%	+0.04
ABT Abbott Laboratories	Add +0.1%	0.25%	+0.04
UNP Union Pacific Corp.	Add +1.8%	0.65%	+0.04

Options Activity Q4 2024 → Q1 2025


LRCX Lam Research Corp.	put	Reduce -9.5%	15,200	$174K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	928	$3.9B	NVDA, AVGO, AAPL, AMAT, MSFT
Q1 2026	766	$3.2B	NVDA, AVGO, AAPL, MSFT, GOOGL
Q4 2025	813	$4.5B	NVDA, AVGO, AAPL, MSFT, GOOGL
Q3 2025	743	$4.2B	NVDA, AVGO, MSFT, AAPL, GOOGL
Q2 2025	623	$3.7B	NVDA, AVGO, MSFT, AAPL, AMZN
Q1 2025	589	$3.3B	NVDA, AAPL, MSFT, AVGO, AMZN
Q4 2024Amended	560	$3.3B	NVDA, AVGO, AAPL, MSFT, AMZN
Q3 2024	546	$3.3B	NVDA, MSFT, AAPL, AVGO, AMAT
Q2 2024	511	$3.0B	NVDA, MSFT, AAPL, AVGO, AMAT
Q1 2024	504	$2.9B	MSFT, NVDA, AAPL, AVGO, AMAT