NorthRock Partners, LLC

Name: NorthRock Partners, LLC 13F holdings, Q2 2025
Creator: NorthRock Partners, LLC
Published: 2025-11-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed November 14, 2025), NorthRock Partners, LLC reported 667 stock positions worth $3.8 billion. Its top holding was Mortgage-Backed Securities (JMTG) at 10.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 6.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.3%). Compared with Q1 2025, it opened 108 new positions, sold out of 281, added to 360 and reduced 167. The biggest buy was a new position in Mortgage-Backed Securities (JMTG) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0001632097
Portfolio Value: $3.8B (Q2 2025)
SEC Filing: 0001172661-25-004912 ↗ filed Nov 14, 2025

Holdings Value

Holdings 667 stocks · $3.8B


JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	10.09%	7,711,342	$387.0M	New
SPYM Ste STR SPDR PT S&P 500 ETF	6.88%	3,632,364	$264.0M	Add +7.0%
SPYV SS SPDR P S&P 500 Value ETF	6.31%	4,625,524	$242.1M	Add +4.1%
VGSH Vanguard Short-Term Treasury	6.29%	4,103,319	$241.2M	Add +6.3%
SPYG SS SPDR P S&P 500 Growth ETF	5.44%	2,187,721	$208.5M	Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US	5.16%	320,128	$197.8M	Reduce -1.6%
SGOV iShares 0-3 Month Treasury B	4.57%	1,742,085	$175.4M	Add +3.0%
AAPL Apple Inc.	3.90%	729,644	$149.7M	Add +2.3%
MDYV SS SPDR S&P 400 MC Val ETF	2.84%	1,369,003	$108.7M	Add +3.1%
MDYG SS SPDR S&P 400 MC GR ETF	2.42%	1,069,712	$92.9M	Add +4.7%
MSFT Microsoft Corp.	1.93%	148,504	$73.9M	Add +6.0%
NVDA Nvidia Corp.	1.83%	445,110	$70.3M	Add +3.5%
SLYV SS SPDR S&P 600 SC Val ETF	1.64%	788,734	$62.9M	Add +4.9%
VOO Vanguard S&P 500 ETF	1.62%	109,115	$62.2M	Reduce -1.8%
SLYG SS SPDR S&P 600 SC GR ETF	1.55%	669,084	$59.4M	Add +4.7%
IWF iShares Russell 1000 Growth	1.31%	118,040	$50.1M	Add +3.4%
ATI Ati Inc.	1.22%	540,447	$46.7M	Reduce -0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	1.20%	904,286	$46.0M	Add +10.0%
PGR Progressive Corp.	1.12%	160,566	$42.8M	Add +739.3%
MDLZ Mondelez International Inc. Class A	0.94%	530,842	$36.0M	Reduce -2.8%
AMZN Amazon.com Inc.	0.93%	162,008	$35.5M	Add +9.4%
PM Philip Morris International	0.92%	193,145	$35.4M	Reduce -6.5%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.92%	1,412,105	$35.2M	New
IEMG iShares Core MSCI Emerging	0.82%	524,672	$31.5M	Add +28.0%
EFA iShares MSCI Eafe ETF	0.78%	332,831	$29.8M	Reduce -2.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.75%	909,213	$28.9M	Add +8.3%
IWB iShares Russell 1000 ETF	0.67%	75,691	$25.7M	Add +4.3%
META Meta Platforms Inc. Class A	0.66%	34,417	$25.4M	Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	49,398	$24.0M	Add +15.4%
GOOGL Alphabet Inc. Class A	0.59%	128,956	$22.7M	Add +7.9%
VTI VG Morningstar TS MKT ETF-US	0.50%	62,981	$19.2M	Add +2.8%
TSLA Tesla Inc.	0.49%	59,027	$18.8M	Add +6.0%
JPM JPMorgan Chase & Co.	0.46%	68,583	$17.6M	Add +11.8%
AVGO Broadcom Inc.	0.41%	56,815	$15.7M	Add +14.5%
ABBV Abbvie Inc.	0.37%	76,797	$14.3M	Add +2.3%
KDP Keurig Dr Pepper Inc.	0.35%	406,281	$13.5M	Add +0.4%
V Visa Inc. Class A	0.34%	37,279	$13.2M	Add +44.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.34%	141,734	$13.0M	Add +1.4%
MO Altria Group Inc.	0.34%	217,788	$13.0M	Reduce -3.1%
IWP iShares Russell Mid-Cap Grow	0.34%	92,991	$12.9M	Add +3.4%
NFLX Netflix Inc.	0.31%	8,956	$12.0M	Add +9.0%
GOOG Alphabet Inc. Class C	0.31%	67,031	$11.9M	Add +4.1%
QQQ Invesco QQQ Trust Series 1	0.30%	20,943	$11.6M	Reduce -2.3%
IVV iShares Core S&P 500 ETF	0.30%	18,496	$11.5M	Reduce -0.7%
COST Costco Wholesale Corp.	0.29%	11,375	$11.3M	Add +6.2%
LLY Eli Lilly & Co.	0.29%	14,419	$11.2M	Add +8.2%
VIG Vanguard Dividend Apprec ETF	0.26%	48,825	$10.0M	Add +22.7%
SCHX Schwab US Large-Cap ETF	0.26%	402,523	$9.8M	Add +0.6%
TGT Target Corp.	0.25%	98,939	$9.8M	Reduce -3.9%
PG The Procter & Gamble Co.	0.21%	50,174	$8.0M	Add +2.2%
ORCL Oracle Corp.	0.21%	36,032	$7.9M	Add +9.6%
IWD iShares Russell 1000 Value E	0.19%	37,777	$7.3M	Add +14.1%
JNJ Johnson & Johnson	0.18%	45,862	$7.0M	Add +1.5%
ABT Abbott Laboratories	0.18%	51,228	$7.0M	Add +9.5%
IVW iShares S&P 500 Growth ETF	0.18%	61,204	$6.7M	Reduce -5.3%
WFC Wells Fargo & Co.	0.17%	83,501	$6.7M	Add +0.4%
HD Home Depot Inc.	0.17%	17,663	$6.5M	Add +9.2%
SYK Stryker Corp.	0.16%	15,986	$6.3M	Add +0.3%
EFV iShares MSCI Eafe Value ETF	0.16%	99,321	$6.3M	Reduce -2.0%
MA Mastercard Inc. Class A	0.16%	11,190	$6.3M	Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	20,837	$6.1M	Add +3.1%
KHC The Kraft Heinz Co.	0.16%	235,172	$6.1M	Reduce -1.9%
XOM Exxon Mobil Corp.	0.16%	55,936	$6.0M	Add +2.9%
HWKN Hawkins Inc.	0.15%	41,544	$5.9M	Reduce -10.6%
AMP Ameriprise Financial Inc.	0.15%	10,955	$5.8M	Add +8.9%
AXP American Express Co.	0.15%	18,206	$5.8M	Add +4.6%
MCD McDonald's Corp.	0.15%	19,481	$5.8M	Reduce -14.3%
WMT Walmart Inc.	0.15%	58,994	$5.8M	Reduce -10.0%
CVX Chevron Corp.	0.14%	38,841	$5.6M	Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	112,003	$5.3M	Add +11.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.13%	81,940	$5.2M	Reduce -14.0%
PLTR Palantir Technologies Inc. Class A	0.13%	37,682	$5.1M	Add +28.8%
PEP Pepsico Inc.	0.13%	36,934	$4.9M	Add +17.1%
CRM Salesforce Inc.	0.13%	17,581	$4.8M	Reduce -16.3%
EFG iShares MSCI Eafe Growth ETF	0.12%	41,969	$4.7M	Reduce -3.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	10,571	$4.6M	Add +1.5%
AMD Advanced Micro Devices	0.12%	31,330	$4.4M	Add +7.9%
CSCO Cisco Systems Inc.	0.11%	59,993	$4.2M	Add +8.0%
GE General Electric filed as GE AEROSPACE	0.11%	15,658	$4.0M	Add +12.8%
RTX RTX Corp.	0.10%	26,946	$3.9M	Add +4.0%
IEFA iShares Core MSCI Eafe ETF	0.10%	46,713	$3.9M	Reduce -3.6%
CAT Caterpillar Inc.	0.10%	10,041	$3.9M	Reduce -3.0%
VEA Vanguard Ftse Developed ETF	0.10%	68,304	$3.9M	Add +2.3%
VXF Vanguard Extended Market ETF	0.10%	20,100	$3.9M	Reduce -1.0%
SDY SS SPDR S&P Dividend ETF	0.10%	28,335	$3.8M	Reduce -7.5%
BA The Boeing Co.	0.10%	17,814	$3.7M	Reduce -16.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	29,906	$3.7M	Add +8.4%
UNH Unitedhealth Group Inc.	0.09%	11,668	$3.6M	Add +7.8%
ABNB Airbnb Inc. Class A	0.09%	27,230	$3.6M	Add +4.9%
KO The Coca-Cola Co.	0.09%	50,458	$3.6M	Add +4.4%
IWR iShares Russell Mid-Cap ETF	0.09%	38,211	$3.5M	Add +27.8%
XLK SS Technology Select Sector	0.09%	13,795	$3.5M	Reduce -2.1%
VGT Vanguard Info Tech ETF	0.09%	5,172	$3.4M	Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	6,471	$3.3M	Add +29.4%
S Sentinelone Inc. Class A	0.09%	180,000	$3.3M	No change
AMGN Amgen Inc.	0.08%	11,338	$3.2M	Add +2.4%
MRK Merck & Co. Inc.	0.08%	39,328	$3.1M	Add +20.2%
RBLX Roblox Corp. Class A	0.08%	28,152	$3.0M	Reduce -61.9%
MS Morgan Stanley	0.08%	20,990	$3.0M	Add +6.1%
INTU Intuit Inc.	0.07%	3,644	$2.9M	Add +6.9%
QUAL iShares MSCI USA Quality Fac	0.07%	15,649	$2.9M	Add +8.4%
GIS General Mills Inc.	0.07%	55,201	$2.9M	Add +1115.6%
BKNG Booking Holdings Inc.	0.07%	494	$2.9M	Add +12.8%
ITW Illinois Tool Works	0.07%	11,179	$2.8M	Reduce -4.4%
IJR iShares Core S&P Small-Cap E	0.07%	24,083	$2.6M	Reduce -7.0%
MMM 3M Co.	0.07%	17,265	$2.6M	Add +12.0%
FDIV Marketdsk Focused US DVD ETF	0.07%	99,796	$2.6M	New
COF Capital One Financial Corp.	0.07%	12,156	$2.6M	Add +156.1%
ISRG Intuitive Surgical Inc.	0.07%	4,711	$2.6M	Add +0.5%
IJT iShares S&P Small-Cap 600 GR	0.07%	19,106	$2.5M	Add +0.0%
GEV GE Vernova Inc.	0.07%	4,799	$2.5M	Add +12.3%
SPGI S&P Global Inc.	0.07%	4,817	$2.5M	Add +7.2%
DE Deere & Co.	0.07%	4,991	$2.5M	Add +6.3%
IYY iShares Dow Jones U.S. ETF	0.07%	16,790	$2.5M	No change
AMAT Applied Materials Inc.	0.06%	13,475	$2.5M	Add +4.4%
DHR Danaher Corp.	0.06%	12,248	$2.4M	Add +74.7%
MDY State Street SPDR S&P Midcap	0.06%	4,170	$2.4M	Add +15.8%
T AT&T Inc.	0.06%	81,435	$2.4M	Add +1.2%
KLAC KLA Corp.	0.06%	2,623	$2.3M	Add +1.9%
VZ Verizon Communications Inc.	0.06%	53,470	$2.3M	Add +4.5%
SBUX Starbucks Corp.	0.06%	25,082	$2.3M	Reduce -5.0%
HON Honeywell International Inc.	0.06%	9,785	$2.3M	Add +7.3%
IWM iShares Russell 2000 ETF	0.06%	10,555	$2.3M	Add +62.1%
SUSA iShares ESG Optimized MSCI U	0.06%	17,959	$2.3M	Add +1.4%
QCOM Qualcomm Inc.	0.06%	14,249	$2.3M	Add +10.7%
NOW ServiceNow Inc.	0.06%	2,203	$2.3M	Add +6.8%
IJH iShares Core S&P Midcap ETF	0.06%	36,319	$2.3M	Reduce -22.0%
PANW Palo Alto Networks Inc.	0.06%	10,886	$2.2M	Add +9.1%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	51,387	$2.2M	Add +0.2%
ADBE Adobe Inc.	0.06%	5,567	$2.2M	Reduce -15.4%
UBER Uber Technologies Inc.	0.06%	22,782	$2.1M	Add +21.1%
LIN Linde PLC	0.05%	4,402	$2.1M	Add +6.2%
CTAS Cintas Corp.	0.05%	9,264	$2.1M	Add +10.4%
SCHK Schwab 1000 Index ETF	0.05%	66,905	$2.0M	Reduce -0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	17,776	$2.0M	Reduce -2.1%
USB US Bancorp	0.05%	42,657	$2.0M	Add +1.1%
NEE Nextera Energy Inc.	0.05%	27,782	$1.9M	Add +0.8%
VWO Vanguard Ftse Emerging Marke	0.05%	38,350	$1.9M	Reduce -1.8%
LOW Lowe's Cos Inc.	0.05%	8,490	$1.9M	Reduce -10.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	19,818	$1.9M	Reduce -4.9%
ESTA Establishment Labs Holdings	0.05%	42,931	$1.8M	No change
CENTA Central Garden and Pet Co. Class A	0.05%	58,464	$1.8M	Add +0.5%
UPS United Parcel Service Class B	0.05%	18,030	$1.8M	Add +59.3%
EW Edwards Lifesciences Corp.	0.05%	22,705	$1.8M	Add +13.2%
VXUS Vanguard Total Intl Stock	0.05%	25,590	$1.8M	Reduce -4.6%
SO The Southern Co.	0.05%	19,067	$1.8M	Reduce -1.1%
JNPR Juniper Networks Inc.	0.04%	42,907	$1.7M	Add +19.9%
UNP Union Pacific Corp.	0.04%	7,444	$1.7M	Reduce -4.1%
ANET Arista Networks Inc.	0.04%	16,732	$1.7M	Add +22.6%
BLK BlackRock Inc.	0.04%	1,630	$1.7M	Add +2.6%
C Citigroup Inc.	0.04%	19,837	$1.7M	Add +60.9%
TMO Thermo Fisher Scientific Inc.	0.04%	4,147	$1.7M	Reduce -8.2%
BX Blackstone Inc.	0.04%	11,225	$1.7M	Add +13.1%
ECL Ecolab Inc.	0.04%	6,200	$1.7M	Add +7.3%
SCHM Schwab US Mid Cap ETF	0.04%	59,607	$1.7M	Reduce -2.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	22,121	$1.7M	Add +60.2%
TMUS T-Mobile US Inc.	0.04%	6,909	$1.6M	Add +3.9%
AON Aon PLC Class A	0.04%	4,599	$1.6M	Add +26.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	8,312	$1.6M	Add +37.5%
ETN Eaton Corp. PLC	0.04%	4,547	$1.6M	Add +13.0%
PFE Pfizer Inc.	0.04%	66,651	$1.6M	Add +37.9%
AMT American Tower Corp.	0.04%	7,250	$1.6M	Add +13.4%
BSX Boston Scientific Corp.	0.04%	14,947	$1.6M	Reduce -9.3%
ADP Automatic Data Processing	0.04%	5,170	$1.6M	Add +4.1%
FTNT Fortinet Inc.	0.04%	14,878	$1.6M	Add +28.7%
XVV iShares ESG Select Screened	0.04%	32,506	$1.6M	Add +24.3%
GS Goldman Sachs Group Inc.	0.04%	2,187	$1.5M	Add +5.0%
ADI Analog Devices Inc.	0.04%	6,406	$1.5M	Add +5.5%
CI The Cigna Group	0.04%	4,587	$1.5M	Add +21.0%
LMT Lockheed Martin Corp.	0.04%	3,219	$1.5M	Add +6.4%
ICE Intercontinental Exchange Inc.	0.04%	7,950	$1.5M	Add +5.8%
SCHF Schwab Intl Equity ETF	0.04%	65,807	$1.5M	Reduce -1.5%
TSN Tyson Foods Inc. Class A	0.04%	25,804	$1.4M	Add +17.1%
NVDU Direxion Daily Nvda Bull 2X	0.04%	14,400	$1.4M	No change
GILD Gilead Sciences Inc.	0.04%	12,922	$1.4M	Add +11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	11,570	$1.4M	Add +3.7%
COP Conocophillips	0.04%	15,861	$1.4M	Add +17.9%
VRTX Vertex Pharmaceuticals Inc.	0.04%	3,176	$1.4M	Reduce -3.0%
DVY iShares Select Dividend ETF	0.04%	10,644	$1.4M	Add +10.2%
KMB Kimberly-Clark Corp.	0.04%	10,819	$1.4M	Reduce -0.4%
ALL Allstate Corp.	0.04%	6,923	$1.4M	Add +6.1%
CB Chubb Ltd.	0.04%	4,782	$1.4M	Add +56.4%
WM Waste Management Inc.	0.04%	6,068	$1.4M	Add +2.5%
TQQQ Proshares Ultrapro QQQ	0.04%	16,500	$1.4M	Add +84.2%
APH Amphenol Corp. Class A	0.04%	13,830	$1.4M	Add +48.9%
USMV iShares MSCI USA Min Vol Fac	0.04%	14,536	$1.4M	Reduce -9.0%
TXN Texas Instruments Inc.	0.03%	6,452	$1.3M	Reduce -4.0%
NKE Nike Inc. Class B	0.03%	18,774	$1.3M	Add +15.7%
CEG Constellation Energy	0.03%	4,138	$1.3M	Add +9.2%
MU Micron Technology Inc.	0.03%	10,830	$1.3M	Add +6.0%
MSI Motorola Solutions Inc.	0.03%	3,136	$1.3M	Reduce -6.8%
LRCX Lam Research Corp.	0.03%	13,470	$1.3M	Reduce -17.0%
CAH Cardinal Health Inc.	0.03%	7,805	$1.3M	Reduce -11.8%
MBB iShares MBS ETF	0.03%	13,878	$1.3M	Add +7.2%
MPC Marathon Petroleum Corp.	0.03%	7,788	$1.3M	Add +15.0%
XEL Xcel Energy Inc.	0.03%	18,870	$1.3M	Reduce -11.1%
WEC WEC Energy Group Inc.	0.03%	12,332	$1.3M	Add +2.5%
BMY Bristol-Myers Squibb Co.	0.03%	27,676	$1.3M	Reduce -3.7%
GM General Motors Co.	0.03%	25,943	$1.3M	Add +83.5%
CARR Carrier Global Corp.	0.03%	17,326	$1.3M	Add +7.2%
MRSH Marsh & McLennan Cos	0.03%	5,772	$1.3M	Add +9.3%
GLD SPDR Gold Shares	0.03%	4,112	$1.3M	Add +18.1%
CMCSA Comcast Corp. Class A	0.03%	35,070	$1.3M	Add +22.7%
ACN Accenture PLC Class A	0.03%	4,176	$1.2M	Reduce -14.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.03%	14,574	$1.2M	Add +4.8%
CART Maplebear Inc.	0.03%	27,339	$1.2M	New
JCI Johnson Controls Internation	0.03%	11,682	$1.2M	Add +28.6%
ESGD iShares Trust iShares ESG Aw	0.03%	13,798	$1.2M	Reduce -4.7%
INTC Intel Corp.	0.03%	54,742	$1.2M	Add +9.1%
DGRO iShares Core Dividend Growth	0.03%	18,640	$1.2M	Add +16.4%
MDT Medtronic PLC	0.03%	13,417	$1.2M	Add +16.3%
HLT Hilton Worldwide Holdings Inc.	0.03%	4,377	$1.2M	Add +51.0%
AEIS Advanced Energy Industries	0.03%	8,687	$1.2M	Add +25.9%
O Realty Income Corp.	0.03%	19,758	$1.1M	Add +22.2%
CME Cme Group Inc.	0.03%	4,079	$1.1M	Add +15.9%
MCK McKesson Corp.	0.03%	1,515	$1.1M	Add +13.8%
VONV Vanguard Russell 1000 Value	0.03%	13,009	$1.1M	Reduce -9.4%
PNC PNC Financial Services Group	0.03%	5,933	$1.1M	Add +49.7%
EEM iShares MSCI Emerging Market	0.03%	22,860	$1.1M	Add +134.5%
FISV Fiserv Inc.	0.03%	6,386	$1.1M	Add +0.3%
DUK Duke Energy Corp.	0.03%	9,277	$1.1M	Add +25.9%
PH Parker Hannifin Corp.	0.03%	1,556	$1.1M	Reduce -3.1%
VGK Vanguard Ftse Europe ETF	0.03%	13,968	$1.1M	Reduce -7.6%
CDNS Cadence Design SYS Inc.	0.03%	3,457	$1.1M	Add +14.2%
WELL Welltower Inc.	0.03%	6,919	$1.1M	Add +20.2%
EPD Enterprise Products Partners	0.03%	33,582	$1.0M	Reduce -11.5%
ADSK Autodesk Inc.	0.03%	3,358	$1.0M	Add +19.9%
TDG Transdigm Group Inc.	0.03%	682	$1.0M	Add +2.6%
IYH iShares U.S. Healthcare ETF	0.03%	18,360	$1.0M	Reduce -7.1%
TRV The Travelers Cos Inc.	0.03%	3,852	$1.0M	Add +14.2%
MAR Marriott International Class A	0.03%	3,747	$1.0M	Add +17.1%
IDXX Idexx Laboratories Inc.	0.03%	1,906	$1.0M	Add +84.0%
MCO Moody's Corp.	0.03%	2,033	$1.0M	Add +17.6%
DASH DoorDash Inc. Class A	0.03%	4,117	$1.0M	New
DAL Delta Air Lines Inc.	0.03%	20,595	$1.0M	Add +73.7%
VNQ Vanguard Real Estate ETF	0.03%	11,336	$1.0M	Add +83.8%
CMG Chipotle Mexican Grill Inc.	0.03%	17,952	$1.0M	Add +37.5%
FCX Freeport-McMoran Inc.	0.03%	23,228	$1.0M	Add +59.4%
DFAC Dimensional US Core Equity 2	0.03%	27,866	$999K	Reduce -8.9%
IWS iShares Russell Mid-Cap Valu	0.03%	7,549	$998K	Add +29.3%
AXON Axon Enterprise Inc.	0.03%	1,204	$997K	Add +30.6%
MGEE Mge Energy Inc.	0.03%	11,169	$988K	Reduce -0.0%
SCHA Schwab US Small-Cap ETF	0.03%	38,915	$985K	Reduce -4.1%
GD General Dynamics Corp.	0.03%	3,363	$981K	Add +32.3%
EQIX Equinix Inc.	0.03%	1,226	$975K	Add +1.8%
PYPL PayPal Holdings Inc.	0.03%	13,084	$972K	Add +54.5%
PSA Public Storage	0.03%	3,314	$972K	Add +42.3%
EMR Emerson Electric Co.	0.03%	7,288	$972K	Add +2.4%
RCL Royal Caribbean Cruises Ltd.	0.03%	3,079	$967K	Add +29.1%
SCHG Schwab US Large-Cap Growth	0.03%	32,793	$958K	Reduce -18.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	10,497	$956K	Add +13.3%
IYW iShares Ustechnology ETF	0.02%	5,516	$956K	Reduce -1.1%
ZTS Zoetis Inc.	0.02%	6,115	$954K	Add +12.3%
AIG American International Group	0.02%	11,101	$950K	Add +6.4%
WMB Williams Cos Inc.	0.02%	15,002	$942K	Add +52.8%
GBTC Grayscale Bitcoin Trust ETF	0.02%	11,073	$939K	Reduce -5.4%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	8,086	$939K	Reduce -0.7%
HWM Howmet Aerospace Inc.	0.02%	5,014	$933K	Add +6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	3,319	$930K	Add +13.2%
VRSN Verisign Inc.	0.02%	3,113	$899K	Add +88.2%
TT Trane Technologies PLC	0.02%	2,052	$898K	Add +1.2%
PWR Quanta Services Inc.	0.02%	2,341	$885K	Add +19.8%
VYM Vanguard High DVD Yield ETF	0.02%	6,599	$880K	Reduce -4.3%
QDEL Quidelortho Corp.	0.02%	30,477	$878K	Add +4.1%
APD Air Products & Chemicals Inc.	0.02%	3,093	$872K	Add +3.4%
SHW The Sherwin-Williams Co.	0.02%	2,540	$872K	Reduce -12.8%
IWO iShares Russell 2000 Growth	0.02%	3,040	$869K	Add +24.9%
ELV Elevance Health Inc.	0.02%	2,217	$862K	Reduce -0.6%
DIVB iShares Core Dividend ETF	0.02%	17,107	$861K	New
HCA HCA Healthcare Inc.	0.02%	2,234	$856K	Add +4.2%
SCHW Schwab (charles) Corp.	0.02%	9,383	$856K	Add +42.3%
CL Colgate-Palmolive Co.	0.02%	9,383	$853K	Add +11.6%
ORLY O'reilly Automotive Inc.	0.02%	9,425	$849K	Reduce -3.0%
OTIS Otis Worldwide Corp.	0.02%	8,574	$849K	Add +27.4%
OEF iShares S&P 100 ETF	0.02%	2,784	$847K	Add +68.7%
CHTR Charter Communications Inc. Class A	0.02%	2,064	$844K	Reduce -21.2%
MNST Monster Beverage Corp.	0.02%	13,412	$840K	Add +113.0%
RSP Invesco S&P 500 Equal Weight	0.02%	4,610	$838K	Add +33.4%
CATH Global X S&P 500 Ca Val ETF	0.02%	11,055	$837K	New
AMCR Amcor PLC	0.02%	90,762	$834K	Reduce -1.1%
NIC Nicolet Bankshares Inc.	0.02%	6,695	$827K	No change
CVS CVS Health Corp.	0.02%	11,984	$827K	Reduce -15.8%
EOG EOG Resources Inc.	0.02%	6,871	$823K	Add +4.7%
URI United Rentals Inc.	0.02%	1,085	$817K	Add +1.7%
MSCI MSCI Inc.	0.02%	1,417	$817K	Add +63.6%
COR Cencora Inc.	0.02%	2,719	$815K	Add +8.6%
AIZ Assurant Inc.	0.02%	4,128	$815K	Reduce -0.6%
SNOW Snowflake Inc.	0.02%	3,632	$813K	New
NULV Nuveen ESG Large-Cap Val ETF	0.02%	19,369	$812K	Reduce -13.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	778	$809K	Add +2.4%
PSX Phillips 66	0.02%	6,754	$806K	Add +8.2%
ITOT iShares Core S&P Total U.S.	0.02%	5,954	$804K	Add +7.7%
SNPS Synopsys Inc.	0.02%	1,542	$791K	Add +35.3%
NOC Northrop Grumman Corp.	0.02%	1,570	$785K	Add +13.4%
MET Metlife Inc.	0.02%	9,751	$784K	Add +32.0%
SYF Synchrony Financial	0.02%	11,695	$781K	Add +31.4%
PLD Prologis Inc.	0.02%	7,367	$775K	Reduce -24.3%
K Kellanova	0.02%	9,628	$766K	Reduce -9.9%
SPG Simon Property Group Inc.	0.02%	4,694	$755K	Add +3.8%
PINS Pinterest Inc. Class A	0.02%	21,018	$754K	Add +86.9%
DFUS Dimensional US Eq MKT ETF	0.02%	11,048	$740K	Add +0.3%
XLI SS Industrial Select Sector	0.02%	4,979	$735K	Add +29.0%
TSM Taiwan Semiconductor-SP ADR	0.02%	3,226	$734K	Reduce -22.0%
GGG Graco Inc.	0.02%	8,507	$731K	New
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$729K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,275	$728K	Add +10.0%
CTVA Corteva Inc.	0.02%	9,733	$725K	Add +34.8%
IHI iShares U.S. Medical Devices	0.02%	11,517	$721K	Reduce -12.2%
IWN iShares Russell 2000 Value E	0.02%	4,527	$714K	Add +64.9%
ET Energy Transfer LP	0.02%	39,192	$711K	Reduce -3.1%
RMD Resmed Inc.	0.02%	2,745	$708K	Add +6.3%
COIN Coinbase Global Inc. Class A	0.02%	2,011	$705K	New
FDX FedEx Corp.	0.02%	3,080	$704K	Add +44.6%
EXR Extra Space Storage Inc.	0.02%	4,756	$701K	Add +123.2%
D Dominion Energy Inc.	0.02%	12,327	$696K	Add +24.4%
CBRE CBRE Group Inc. Class A	0.02%	4,961	$695K	Add +1.9%
SSD Simpson Manufacturing Co. Inc.	0.02%	4,455	$692K	Reduce -0.1%
PRU Prudential Financial Inc.	0.02%	6,422	$690K	Add +22.5%
SHOP Shopify Inc. Class A	0.02%	5,981	$690K	Reduce -13.2%
IBIT iShares Bitcoin Trust ETF	0.02%	11,265	$690K	Add +54.1%
NDAQ Nasdaq Inc.	0.02%	7,707	$689K	Add +39.6%
VRSK Verisk Analytics Inc.	0.02%	2,210	$688K	Add +4.3%
DGRW Wisdomtree U.S. Quality Divi	0.02%	8,128	$681K	Add +16.1%
KEY Keycorp	0.02%	39,054	$680K	Reduce -3.9%
JPIE JPMorgan Income ETF	0.02%	14,610	$677K	Reduce -1.7%
RSG Republic Services Inc.	0.02%	2,735	$674K	Add +14.4%
ROST Ross Stores Inc.	0.02%	5,260	$671K	Add +9.7%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	16,030	$665K	Add +3.4%
NSC Norfolk Southern Corp.	0.02%	2,587	$662K	Add +0.8%
DVN Devon Energy Corp.	0.02%	20,771	$661K	Add +54.7%
LEN Lennar Corp. Class A	0.02%	5,947	$658K	Reduce -8.6%
RJF Raymond James Financial Inc.	0.02%	4,281	$657K	Add +4.3%
NEM Newmont Corp.	0.02%	11,173	$651K	Add +36.0%
AFL Aflac Inc.	0.02%	6,155	$649K	Reduce -5.6%
FIS Fidelity National Info Serv	0.02%	7,956	$648K	Add +18.0%
TFC Truist Financial Corp.	0.02%	15,038	$646K	Add +30.2%
OTTR Otter Tail Corp.	0.02%	8,284	$639K	Reduce -0.2%
GPK Graphic Packaging Holding Co.	0.02%	29,782	$631K	Reduce -3.9%
DG Dollar General Corp.	0.02%	5,513	$631K	Add +21.5%
CTSH Cognizant Tech Solutions-A	0.02%	8,055	$628K	Add +5.4%
KKR KKR & Co. Inc.	0.02%	4,716	$628K	Add +93.7%
UNM Unum Group	0.02%	7,773	$628K	Add +14.2%
IQV Iqvia Holdings Inc.	0.02%	3,971	$626K	New
MTUM iShares MSCI USA Momentum Fa	0.02%	2,555	$614K	Add +34.0%
DD Dupont DE Nemours Inc.	0.02%	8,931	$613K	Add +158.0%
NFRA NT GLBL BRD Infra ETF	0.02%	9,879	$611K	No change
PAYX Paychex Inc.	0.02%	4,178	$608K	Add +8.5%
VST Vistra Corp.	0.02%	3,133	$607K	New
SHY iShares 1-3 Year Treasury Bo	0.02%	7,275	$603K	Reduce -5.6%
MELI MercadoLibre Inc.	0.02%	230	$601K	Add +10.1%
SF Stifel Financial Corp.	0.02%	5,773	$599K	Add +0.3%
SRE Sempra	0.02%	7,778	$594K	Add +40.5%
LNG Cheniere Energy Inc.	0.02%	2,438	$594K	Add +37.7%
VLO Valero Energy Corp.	0.02%	4,403	$592K	Add +19.8%
WBS Webster Financial Corp.	0.02%	10,777	$588K	Add +12.0%
QUS SS SPDR MSCI U Stratfact ETF	0.02%	3,600	$587K	Reduce -42.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	7,248	$586K	New
HUM Humana Inc.	0.02%	2,394	$585K	Add +199.6%
MLM Martin Marietta Materials	0.02%	1,066	$585K	Add +16.5%
ILMN Illumina Inc.	0.02%	6,127	$585K	New
A Agilent Technologies Inc.	0.02%	4,953	$585K	Add +64.6%
XYZ Block Inc.	0.02%	8,600	$584K	Add +87.9%
ES Eversource Energy	0.02%	9,155	$582K	Add +10.5%
AEE Ameren Corporation	0.02%	6,046	$581K	Add +6.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	34,998	$576K	Reduce -0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,007	$572K	No change
AEP American Electric Power	0.01%	5,486	$569K	Add +4.6%
DHI D.R. Horton Inc.	0.01%	4,411	$569K	Reduce -1.8%
OC Owens Corning	0.01%	4,134	$569K	Add +34.3%
CCI Crown Castle Inc.	0.01%	5,527	$568K	Add +12.2%
XLV SS Health Care Select Sector	0.01%	4,205	$567K	Reduce -8.4%
MPWR Monolithic Power Systems Inc.	0.01%	762	$559K	Add +6.7%
HAL Halliburton Co.	0.01%	27,352	$557K	New
VEU Vanguard Ftse All-World Ex-U	0.01%	8,268	$556K	Reduce -30.9%
IR Ingersoll-Rand Inc.	0.01%	6,676	$555K	Add +23.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	3,111	$553K	Reduce -10.2%
IT Gartner Inc.	0.01%	1,367	$553K	Add +6.6%
DLR Digital Realty Trust Inc.	0.01%	3,167	$552K	Add +11.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	7,190	$551K	Add +1.9%
HDV iShares Core High Dividend E	0.01%	4,637	$543K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,244	$541K	Add +3.3%
BAX Baxter International Inc.	0.01%	17,707	$539K	Add +3.8%
STX Seagate Technology Holdings	0.01%	3,706	$538K	Add +5.9%
XLE SS Energy Select Sector	0.01%	6,302	$534K	Reduce -7.9%
FAST Fastenal Co.	0.01%	12,655	$532K	Add +3.3%
MRVL Marvell Technology Inc.	0.01%	6,832	$529K	Add +26.4%
BKR Baker Hughes Co.	0.01%	13,584	$521K	Add +54.2%
KVUE Kenvue Inc.	0.01%	24,874	$521K	Reduce -13.7%
SCHB Schwab US Broad Market ETF	0.01%	21,613	$515K	Add +24.6%
VHT Vanguard Health Care ETF	0.01%	2,066	$513K	No change
ARE Alexandria Real Estate Equit	0.01%	6,928	$512K	Add +66.4%
NTAP Netapp Inc.	0.01%	4,734	$504K	New
VEEV Veeva Systems Inc. Class A	0.01%	1,751	$504K	New
BR Broadridge Financial Solutio	0.01%	2,064	$503K	Add +9.8%
CCL Carnival Corp.	0.01%	17,914	$503K	Add +14.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	11,793	$500K	Reduce -13.2%
INCY Incyte Corp.	0.01%	7,273	$495K	New
KR Kroger Co.	0.01%	6,894	$495K	Reduce -2.5%
SYY Sysco Corp.	0.01%	6,514	$493K	Add +2.2%
PCG P G & E Corp.	0.01%	35,168	$491K	New
DTE DTE Energy Company	0.01%	3,681	$491K	Add +41.6%
FANG Diamondback Energy Inc.	0.01%	3,551	$488K	Add +181.6%
BXP BXP Inc.	0.01%	7,208	$487K	New
GPI Group 1 Automotive Inc.	0.01%	1,113	$486K	Reduce -0.7%
WDC Western Digital Corp.	0.01%	7,585	$485K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	1,674	$479K	Reduce -1.4%
SPOT Spotify Technology SA	0.01%	624	$479K	Add +14.3%
DFUV Dimensional US Marketwide Va	0.01%	11,285	$477K	No change
NTRS Northern Trust Corp.	0.01%	3,729	$476K	Add +8.9%
ASML ASML Holding NV-NY Reg SHS	0.01%	592	$475K	Reduce -7.8%
GAB Gabelli Equity Trust	0.01%	81,363	$474K	Add +1.4%
TECH Bio-Techne Corp.	0.01%	9,181	$472K	Add +32.4%
VLTO Veralto Corp.	0.01%	4,647	$469K	Add +93.8%
DXCM Dexcom Inc.	0.01%	5,368	$469K	Reduce -7.3%
DLTR Dollar Tree Inc.	0.01%	4,717	$467K	Add +42.8%
VTR Ventas Inc.	0.01%	7,326	$466K	Add +21.3%
LHX L3HARRIS Technologies Inc.	0.01%	1,854	$465K	Add +10.3%
CHD Church & Dwight Co. Inc.	0.01%	4,817	$463K	Add +0.9%
OKE Oneok Inc.	0.01%	5,651	$461K	Add +4.5%
AFG American Financial Group Inc.	0.01%	3,648	$460K	Add +1.4%
REGN Regeneron Pharmaceuticals	0.01%	874	$459K	Add +23.4%
OSK Oshkosh Corp.	0.01%	4,014	$456K	Add +37.6%
NXPI NXP Semiconductors NV	0.01%	2,054	$450K	Add +29.8%
CSX CSX Corp.	0.01%	13,790	$450K	Add +4.0%
IYF iShares US Financials ETF	0.01%	3,701	$448K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	2,706	$447K	No change
TSCO Tractor Supply Company	0.01%	8,425	$445K	Add +17.1%
RGLD Royal Gold Inc.	0.01%	2,499	$444K	Add +57.6%
APO Apollo Global Management Inc.	0.01%	3,126	$443K	Add +89.3%
HIG Hartford Insurance Group Inc.	0.01%	3,465	$441K	Add +9.1%
EXPE Expedia Group Inc.	0.01%	2,607	$440K	New
BC Brunswick Corp.	0.01%	7,919	$437K	New
LNT Alliant Energy Corp.	0.01%	7,173	$434K	Add +6.3%
NWSA News Corp. Class A	0.01%	14,404	$428K	New
AWK American Water Works Co. Inc.	0.01%	3,067	$427K	Add +19.5%
ARCC Ares Capital Corp.	0.01%	19,295	$424K	No change
CMI Cummins Inc.	0.01%	1,290	$422K	Add +34.2%
JBL Jabil Inc.	0.01%	1,936	$422K	Reduce -5.2%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	11,795	$422K	Add +1.6%
BMA Banco Macro SA-ADR	0.01%	6,000	$421K	No change
HES Hess Corp.	0.01%	3,033	$420K	Add +4.0%
PCAR Paccar Inc.	0.01%	4,416	$420K	Reduce -17.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	38,519	$418K	Reduce -28.8%
CR Crane Co.	0.01%	2,195	$417K	Add +12.3%
VMC Vulcan Materials Co.	0.01%	1,592	$415K	Add +16.8%
STLD Steel Dynamics Inc.	0.01%	3,217	$413K	Add +5.1%
JEF Jefferies Financial Group Inc.	0.01%	7,498	$410K	Add +21.0%
NVT Nvent Electric PLC	0.01%	5,516	$404K	Reduce -24.1%
PFG Principal Financial Group	0.01%	5,067	$402K	Add +9.3%
EFX Equifax Inc.	0.01%	1,551	$402K	Add +0.5%
EBAY eBay Inc.	0.01%	5,396	$402K	Add +14.3%
TPR Tapestry Inc.	0.01%	4,556	$400K	New
KRC Kilroy Realty Corp.	0.01%	11,447	$399K	Add +30.7%
LAMR Lamar Advertising Co. Class A	0.01%	3,285	$399K	New
PWB Invesco Large Cap Growth ETF	0.01%	3,380	$397K	No change
EXC Exelon Corp.	0.01%	9,109	$396K	Add +4.0%
CPRT Copart Inc.	0.01%	8,058	$395K	Reduce -11.0%
IWV iShares Russell 3000 ETF	0.01%	1,120	$393K	Add +1300.0%
RSPT Invesco S&P 500 Equal Weight	0.01%	9,626	$393K	Reduce -7.4%
ANSS Ansys Inc.	0.01%	1,118	$392K	Add +0.5%
BIIB Biogen Inc.	0.01%	3,116	$391K	New
DOV Dover Corp.	0.01%	2,109	$386K	New
DELL Dell Technologies -C	0.01%	3,151	$386K	New
ODFL Old Dominion Freight Line	0.01%	2,367	$384K	Reduce -2.7%
DOW Dow Inc.	0.01%	14,446	$383K	New
TRGP Targa Resources Corp.	0.01%	2,172	$378K	Add +97.1%
XLSR SS US Sector Rotation	0.01%	6,864	$377K	Reduce -67.8%
AZO AutoZone Inc.	0.01%	101	$375K	Reduce -3.8%
HBAN Huntington Bancshares Inc.	0.01%	22,141	$375K	Reduce -2.4%
KMX Carmax Inc.	0.01%	5,563	$374K	New
PHO Invesco Water Resources ETF	0.01%	5,347	$374K	Add +0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,058	$373K	Add +25.1%
CSGP Costar Group Inc.	0.01%	4,599	$370K	Reduce -12.2%
WAT Waters Corp.	0.01%	1,050	$366K	Reduce -10.6%
XLY SS Consumer Disc Select Sect	0.01%	1,683	$366K	No change
FITB Fifth Third Bancorp	0.01%	8,811	$366K	Reduce -10.8%
CMA Comerica Inc.	0.01%	6,056	$366K	Reduce -5.7%
STT State Street Corp.	0.01%	3,435	$365K	Add +9.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	3,972	$365K	Add +30.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	7,154	$364K	No change
HSIC Henry Schein Inc.	0.01%	4,957	$362K	Add +0.2%
RH RH	0.01%	1,915	$362K	Reduce -1.6%
LRGF iShares US Equity Factor ETF	0.01%	5,618	$360K	No change
BND Vanguard Total Bond Market	0.01%	4,883	$360K	Reduce -18.4%
ACGL Arch Capital Group Ltd.	0.01%	3,944	$359K	New
KMI Kinder Morgan Inc.	0.01%	12,191	$358K	Add +59.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	11,075	$358K	Reduce -11.8%
PHM Pultegroup Inc.	0.01%	3,374	$357K	Reduce -20.8%
WAB Wabtec Corp.	0.01%	1,703	$357K	Add +34.5%
LNC Lincoln National Corp.	0.01%	10,302	$356K	Add +9.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,280	$355K	Reduce -1.2%
LULU Lululemon Athletica Inc.	0.01%	1,491	$354K	Reduce -52.9%
J Jacobs Solutions Inc.	0.01%	2,696	$354K	Add +11.4%
BEN Franklin Templeton Inc.	0.01%	14,590	$353K	New
GRMN Garmin Ltd.	0.01%	1,674	$349K	Reduce -6.5%
SNV Synovus Financial Corp.	0.01%	6,689	$349K	New
DKNG Draftkings Inc. Class A	0.01%	8,120	$348K	New
EVRG Evergy Inc.	0.01%	5,035	$347K	Add +7.5%
DON Wisdomtree US Midcap Dividen	0.01%	6,919	$347K	Add +124.7%
PODD Insulet Corp.	0.01%	1,103	$347K	Add +13.6%
EWBC East West Bancorp Inc.	0.01%	3,425	$346K	Add +29.6%
SCHD Schwab US DVD Equity ETF	0.01%	12,960	$345K	Reduce -4.5%
ATMU Atmus Filtration Technologie	0.01%	9,418	$343K	Reduce -2.4%
ROP Roper Technologies Inc.	0.01%	600	$340K	Reduce -5.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	4,870	$336K	New
BALL Ball Corp.	0.01%	5,941	$333K	Add +45.3%
EME Emcor Group Inc.	0.01%	620	$332K	New
UAL United Airlines Holdings Inc.	0.01%	4,130	$329K	New
ESGE iShares Inc. iShares ESG Awar	0.01%	8,393	$329K	Reduce -12.5%
BDX Becton Dickinson and Co.	0.01%	1,885	$325K	New
CW Curtiss-Wright Corp.	0.01%	663	$324K	New
L Loews Corp.	0.01%	3,522	$323K	Add +54.1%
IVE iShares S&P 500 Value ETF	0.01%	1,641	$321K	Reduce -43.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	4,572	$319K	Reduce -8.1%
SOFI Sofi Technologies Inc.	0.01%	17,374	$316K	Add +17.6%
FDL First Trust Morn DVD Lead Inc.	0.01%	7,554	$316K	No change
OXY Occidental Petroleum Corp.	0.01%	7,453	$315K	Add +61.9%
IBKR Interactive Brokers Gro Class A	0.01%	5,632	$311K	New
WSM Williams-Sonoma Inc.	0.01%	1,897	$310K	Reduce -10.1%
STE Steris PLC	0.01%	1,290	$310K	Add +21.8%
TTWO Take-Two Interactive Softwre	0.01%	1,276	$310K	Reduce -23.5%
CFG Citizens Financial Group	0.01%	6,908	$309K	Add +19.3%
IJS iShares S&P Small-Cap 600 Va	0.01%	3,084	$307K	Add +0.8%
GGAL Grupo Financiero Galicia-ADR	0.01%	6,066	$306K	Reduce -0.0%
FIX Comfort Systems USA Inc.	0.01%	565	$303K	New
VONG Vanguard Russell 1000 Growth	0.01%	2,767	$302K	Reduce -40.3%
MAIN Main Street Capital Corp.	0.01%	5,101	$301K	No change
IQLT iShares MSCI International Q	0.01%	6,942	$300K	Reduce -0.6%
GLW Corning Inc.	0.01%	5,705	$300K	Reduce -3.8%
ETR Entergy Corp.	0.01%	3,588	$298K	Add +2.3%
AME Ametek Inc.	0.01%	1,648	$298K	Add +20.2%
TXT Textron Inc.	0.01%	3,705	$298K	New
PEG Public Service Enterprise GP	0.01%	3,533	$297K	Add +24.1%
BRKR Bruker Corp.	0.01%	7,213	$297K	Add +21.8%
RACE Ferrari NV	0.01%	605	$297K	Reduce -1.1%
CPAY Corpay Inc.	0.01%	889	$295K	Add +18.4%
TOL Toll Brothers Inc.	0.01%	2,578	$294K	New
IGEB iShares Investment Grade SYS	0.01%	6,441	$293K	Reduce -80.8%
DRI Darden Restaurants Inc.	0.01%	1,337	$291K	New
ZS Zscaler Inc.	0.01%	927	$291K	New
OGE Oge Energy Corp.	0.01%	6,541	$290K	Reduce -1.1%
CDW CDW Corp.	0.01%	1,608	$287K	Add +13.7%
JPST JPMorgan Ultra-Short Income	0.01%	5,623	$285K	Add +74.4%
MANH Manhattan Associates Inc.	0.01%	1,440	$284K	New
TEAM Atlassian Corp. Class A	0.01%	1,399	$284K	New
SPTI SS SPDR P Int Term TSY ETF	0.01%	9,857	$284K	Reduce -25.2%
GEHC GE Healthcare Technology	0.01%	3,823	$283K	Reduce -41.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	8,288	$283K	Reduce -54.3%
FMC FMC Corp.	0.01%	6,682	$283K	New
OBDC Blue Owl Capital Corp.	0.01%	19,106	$281K	Add +5.4%
DIAL Columbia Divers Fix Inc. ETF	0.01%	15,400	$280K	No change
FNF Fidelity National Financial	0.01%	4,940	$277K	New
TXRH Texas Roadhouse Inc.	0.01%	1,466	$276K	New
PII Polaris Inc.	0.01%	6,782	$276K	Reduce -31.1%
TEL Te Connectivity PLC	0.01%	1,636	$275K	Reduce -19.9%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,154	$274K	Reduce -19.7%
IBB iShares Biotechnology ETF	0.01%	2,166	$274K	Reduce -2.0%
MDB Mongodb Inc.	0.01%	1,296	$272K	New
SPSC SPS Commerce Inc.	0.01%	1,990	$271K	Add +0.2%
MTG Mgic Investment Corp.	0.01%	9,725	$271K	New
BRO Brown & Brown Inc.	0.01%	2,421	$268K	Reduce -4.3%
APA Apa Corp.	0.01%	14,627	$268K	New
AVUS Avantis U.S. Equity ETF	0.01%	2,653	$267K	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	4,846	$266K	New
EVR Evercore Inc. Class A	0.01%	980	$265K	New
CMS CMS Energy Corp.	0.01%	3,813	$264K	Add +5.0%
FHN First Horizon Corp.	0.01%	12,362	$264K	Add +1.1%
CMC Commercial Metals Co.	0.01%	5,358	$263K	Add +0.3%
ULTA Ulta Beauty Inc.	0.01%	562	$263K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	3,626	$261K	Reduce -14.2%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,145	$260K	Add +700.7%
ITT Itt Inc.	0.01%	1,645	$258K	New
FICO Fair Isaac Corp.	0.01%	141	$258K	Add +1.4%
EQT Eqt Corp.	0.01%	4,384	$256K	New
IAU iShares Gold Trust	0.01%	4,100	$256K	Reduce -11.9%
DOC Healthpeak Properties Inc.	0.01%	14,556	$255K	Add +25.8%
DFAS Dimensional US Small Cap ETF	0.01%	3,984	$254K	Add +0.2%
ORI Old Republic Intl Corp.	0.01%	6,598	$254K	New
XLP SS Consumer Staples Sel Sect	0.01%	3,091	$250K	Add +11.3%
FE Firstenergy Corp.	0.01%	6,190	$249K	Reduce -9.1%
AVB Avalonbay Communities Inc.	0.01%	1,211	$248K	Add +12.4%
IEI iShares 3-7 Year Treasury Bo	0.01%	2,082	$248K	Reduce -14.8%
EG Everest Group Ltd.	0.01%	729	$248K	New
ADV Advantage Solutions Inc.	0.01%	186,245	$244K	Add +114.1%
PKG Packaging Corp. of America	0.01%	1,285	$243K	New
TRMB Trimble Inc.	0.01%	3,196	$243K	New
XLRE SS Real Estate Select Sector	0.01%	5,846	$242K	No change
DAY Dayforce Inc.	0.01%	4,344	$241K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	4,903	$240K	Add +1.4%
HUDSON PAC PPTYS INC	0.01%	88,801	$240K	Reduce -1.0%
IP International Paper Co.	0.01%	5,101	$239K	Add +3.0%
ZM Zoom Communications Inc.	0.01%	3,059	$239K	New
JHG Janus Henderson Group PLC	0.01%	6,092	$237K	New
EIX Edison International	0.01%	4,585	$237K	Add +28.8%
KEYS Keysight Technologies Inc.	0.01%	1,442	$236K	New
ROL Rollins Inc.	0.01%	4,183	$236K	New
NTRA Natera Inc.	0.01%	1,394	$236K	New
CWB SS SPDR BB Conv Sec ETF	0.01%	2,842	$235K	No change
IGV iShares Expanded Tech-Softwa	0.01%	2,140	$234K	Reduce -1.3%
INVH Invitation Homes Inc.	0.01%	7,121	$234K	New
VMI Valmont Industries	0.01%	706	$231K	New
GDDY GoDaddy Inc. Class A	0.01%	1,280	$230K	New
VCEL Vericel Corp.	0.01%	5,389	$229K	Reduce -0.2%
SMCI Super Micro Computer Inc.	0.01%	4,636	$227K	New
VRT Vertiv Holdings Co. Class A	0.01%	1,768	$227K	New
CASY Casey's General Stores Inc.	0.01%	444	$227K	New
WTRG Essential Utilities Inc.	0.01%	6,099	$227K	Add +10.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,577	$226K	New
SBAC SBA Communications Corp.	0.01%	960	$225K	New
TER Teradyne Inc.	0.01%	2,497	$225K	New
UDR Udr Inc.	0.01%	5,489	$224K	Add +12.2%
ESML iShares ESG Aware MSCI USA S	0.01%	5,420	$224K	Reduce -11.3%
AXS Axis Capital Holdings Ltd.	0.01%	2,141	$223K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	9,033	$222K	Reduce -8.4%
WDAY Workday Inc. Class A	0.01%	920	$221K	New
LH Labcorp Holdings Inc.	0.01%	838	$220K	New
FTI Technipfmc PLC	0.01%	6,382	$220K	New
PAYC Paycom Software Inc.	0.01%	944	$218K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	13,000	$218K	Add +8.3%
LYV Live Nation Entertainment Inc.	0.01%	1,436	$217K	New
HAS Hasbro Inc.	0.01%	2,931	$216K	New
LYFT LYFT Inc. Class A	0.01%	13,666	$215K	New
ARW Arrow Electronics Inc.	0.01%	1,690	$215K	New
XLB SS Materials Select Sector	0.01%	2,444	$215K	No change
OHI Omega Healthcare Investors	0.01%	5,844	$214K	New
ASB Associated Banc-Corp.	0.01%	8,728	$213K	Reduce -5.6%
XLF SS Financial Select Sector	0.01%	4,040	$212K	Reduce -1.7%
HSY The Hershey Co.	0.01%	1,274	$211K	No change
YUM Yum! Brands Inc.	0.01%	1,424	$211K	New
HACK Amplify Cybersecurity ETF	0.01%	2,439	$211K	No change
AVY Avery Dennison Corp.	0.01%	1,200	$211K	Reduce -15.6%
LECO Lincoln Electric Holdings	0.01%	1,007	$210K	New
KNSL Kinsale Capital Group Inc.	0.01%	432	$209K	Add +3.6%
OVV Ovintiv Inc.	0.01%	5,455	$208K	New
XRAY Dentsply Sirona Inc.	0.01%	12,919	$207K	New
HPQ HP Inc.	0.01%	8,329	$206K	New
SCHI Schwab 5-10 Year Corporate B	0.01%	9,047	$206K	Add +258.2%
QDEF NT Qual Div Def ETF	0.01%	2,779	$206K	No change
ONB Old National Bancorp	0.01%	9,617	$205K	New
BABA Alibaba Group Holding-SP ADR	0.01%	1,775	$205K	Reduce -0.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	6,795	$205K	Reduce -5.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,644	$203K	Add +1.9%
RKLB Rocket Lab Corp.	0.01%	5,670	$203K	New
MCHP Microchip Technology Inc.	0.01%	2,880	$203K	New
LYB Lyondellbasell Indu Class A	0.01%	3,497	$202K	New
ZION Zions Bancorp NA	0.01%	3,892	$202K	Reduce -7.0%
IYM iShares U.S. Basic Materials	0.01%	1,443	$202K	Reduce -3.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,037	$201K	Reduce -15.1%
BN Brookfield Corp.	0.01%	3,249	$201K	New
GNRC Generac Holdings Inc.	0.01%	1,402	$201K	Reduce -36.2%
FLO Flowers Foods Inc.	0.00%	11,548	$185K	New
VOD Vodafone Group PLC-SP ADR	0.00%	15,336	$163K	Add +0.3%
WEN The Wendy's Co.	0.00%	13,337	$152K	New
PATH Uipath Inc. Class A	0.00%	10,941	$140K	New
NOV Nov Inc.	0.00%	10,428	$130K	New
RIVN Rivian Automotive Inc. Class A	0.00%	8,430	$116K	New
PK Park Hotels & Resorts Inc.	0.00%	10,288	$108K	New
PCYO Pure Cycle Corp.	0.00%	10,000	$108K	New
JOBY Joby Aviation Inc.	0.00%	10,032	$106K	Reduce -9.1%
WRAP Wrap Technologies Inc.	0.00%	62,344	$97K	No change
STKL Sunopta Inc.	0.00%	15,577	$90K	New
ADT Adt Inc.	0.00%	10,000	$85K	New
FTRE Fortrea Holdings Inc.	0.00%	13,657	$67K	New
LUMN Lumen Technologies Inc.	0.00%	14,986	$66K	Add +42.1%
LCID Lucid Group Inc.	0.00%	25,033	$53K	Add +2.1%
CLOV Clover Health Investments Co.	0.00%	11,640	$32K	No change
ATOS Atossa Therapeutics Inc.	0.00%	16,750	$14K	No change

Options reported separately and not counted above: AAPL puts ($1.4M), SPY puts ($1.2M), MSFT calls ($995K), F puts ($217K), TMUS puts ($119K), TSM calls ($68K), IWM calls ($43K), RIVN calls ($41K), PINS calls ($36K), F calls ($33K), CME calls ($28K), SCHW calls ($18K), and 3 more.

Portfolio Sells Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.6%	5.16%	−0.96
MDLZ Mondelez International Inc. Class A	Reduce -2.8%	0.94%	−0.31
VOO Vanguard S&P 500 ETF	Reduce -1.8%	1.62%	−0.30
PM Philip Morris International	Reduce -6.5%	0.92%	−0.19
EFA iShares MSCI Eafe ETF	Reduce -2.2%	0.78%	−0.16
MO Altria Group Inc.	Reduce -3.1%	0.34%	−0.11
TGT Target Corp.	Reduce -3.9%	0.25%	−0.11
MCD McDonald's Corp.	Reduce -14.3%	0.15%	−0.09
KHC The Kraft Heinz Co.	Reduce -1.9%	0.16%	−0.09
CVX Chevron Corp.	Reduce -5.5%	0.14%	−0.09
RBLX Roblox Corp. Class A	Reduce -61.9%	0.08%	−0.07
CRM Salesforce Inc.	Reduce -16.3%	0.13%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -0.7%	0.30%	−0.05
WMT Walmart Inc.	Reduce -10.0%	0.15%	−0.04
IGEB iShares Investment Grade SYS	Reduce -80.8%	0.01%	−0.04
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -14.0%	0.13%	−0.04
SDY SS SPDR S&P Dividend ETF	Reduce -7.5%	0.10%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -2.3%	0.30%	−0.04
EFV iShares MSCI Eafe Value ETF	Reduce -2.0%	0.16%	−0.04
DFS Discover Financial Services	Sold out	0.00%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -22.0%	0.06%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -8.2%	0.04%	−0.03
ADBE Adobe Inc.	Reduce -15.4%	0.06%	−0.03
SBUX Starbucks Corp.	Reduce -5.0%	0.06%	−0.03
XLSR SS US Sector Rotation	Reduce -67.8%	0.01%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -5.3%	0.18%	−0.03
ITW Illinois Tool Works	Reduce -4.4%	0.07%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -3.7%	0.03%	−0.03
BA The Boeing Co.	Reduce -16.7%	0.10%	−0.03
LOW Lowe's Cos Inc.	Reduce -10.2%	0.05%	−0.03
FNDA Schwab Fndmntl US SM Co. ETF	Sold out	0.00%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -3.9%	0.12%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -7.0%	0.07%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -3.6%	0.10%	−0.02
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.02
LULU Lululemon Athletica Inc.	Reduce -52.9%	0.01%	−0.02
ACN Accenture PLC Class A	Reduce -14.1%	0.03%	−0.02
SLB SLB Ltd.	Reduce -54.3%	0.01%	−0.02
QUS SS SPDR MSCI U Stratfact ETF	Reduce -42.1%	0.02%	−0.02
XEL Xcel Energy Inc.	Reduce -11.1%	0.03%	−0.02
UNP Union Pacific Corp.	Reduce -4.1%	0.04%	−0.02
VXF Vanguard Extended Market ETF	Reduce -1.0%	0.10%	−0.02
VRTX Vertex Pharmaceuticals Inc.	Reduce -3.0%	0.04%	−0.02
EPD Enterprise Products Partners	Reduce -11.5%	0.03%	−0.02
PLD Prologis Inc.	Reduce -24.3%	0.02%	−0.02
KMB Kimberly-Clark Corp.	Reduce -0.4%	0.04%	−0.02
MSI Motorola Solutions Inc.	Reduce -6.8%	0.03%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -9.0%	0.04%	−0.01
BSX Boston Scientific Corp.	Reduce -9.3%	0.04%	−0.01
GPC Genuine Parts Co.	Sold out	0.00%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


JMTG Mortgage-Backed Securities	New	10.09%	+10.09
PGR Progressive Corp.	Add +739.3%	1.12%	+0.94
TAFM AB Tax Aware Inter Muni	New	0.92%	+0.92
NVDA Nvidia Corp.	Add +3.5%	1.83%	+0.27
MSFT Microsoft Corp.	Add +6.0%	1.93%	+0.16
AVGO Broadcom Inc.	Add +14.5%	0.41%	+0.13
IEMG iShares Core MSCI Emerging	Add +28.0%	0.82%	+0.08
FDIV Marketdsk Focused US DVD ETF	New	0.07%	+0.07
GIS General Mills Inc.	Add +1115.6%	0.07%	+0.07
NFLX Netflix Inc.	Add +9.0%	0.31%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +28.8%	0.13%	+0.05
ORCL Oracle Corp.	Add +9.6%	0.21%	+0.05
V Visa Inc. Class A	Add +44.8%	0.34%	+0.04
META Meta Platforms Inc. Class A	Add +7.0%	0.66%	+0.04
COF Capital One Financial Corp.	Add +156.1%	0.07%	+0.04
CART Maplebear Inc.	New	0.03%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +29.4%	0.09%	+0.03
DASH DoorDash Inc. Class A	New	0.03%	+0.03
GEV GE Vernova Inc.	Add +12.3%	0.07%	+0.02
DIVB iShares Core Dividend ETF	New	0.02%	+0.02
CATH Global X S&P 500 Ca Val ETF	New	0.02%	+0.02
SNOW Snowflake Inc.	New	0.02%	+0.02
GGG Graco Inc.	New	0.02%	+0.02
TQQQ Proshares Ultrapro QQQ	Add +84.2%	0.04%	+0.02
COIN Coinbase Global Inc. Class A	New	0.02%	+0.02
JPM JPMorgan Chase & Co.	Add +11.8%	0.46%	+0.02
IQV Iqvia Holdings Inc.	New	0.02%	+0.02
VST Vistra Corp.	New	0.02%	+0.02
AMD Advanced Micro Devices	Add +7.9%	0.12%	+0.02
IWM iShares Russell 2000 ETF	Add +62.1%	0.06%	+0.02
EL Estee Lauder Companies Class A	New	0.02%	+0.02
ILMN Illumina Inc.	New	0.02%	+0.02
APH Amphenol Corp. Class A	Add +48.9%	0.04%	+0.02
DHR Danaher Corp.	Add +74.7%	0.06%	+0.01
C Citigroup Inc.	Add +60.9%	0.04%	+0.01
HAL Halliburton Co.	New	0.01%	+0.01
EEM iShares MSCI Emerging Market	Add +134.5%	0.03%	+0.01
NTAP Netapp Inc.	New	0.01%	+0.01
VEEV Veeva Systems Inc. Class A	New	0.01%	+0.01
INCY Incyte Corp.	New	0.01%	+0.01
PCG P G & E Corp.	New	0.01%	+0.01
BXP BXP Inc.	New	0.01%	+0.01
WDC Western Digital Corp.	New	0.01%	+0.01
IDXX Idexx Laboratories Inc.	Add +84.0%	0.03%	+0.01
SPTM SS SPDR P S&P 1500 Comp ETF	Add +60.2%	0.04%	+0.01
EXPE Expedia Group Inc.	New	0.01%	+0.01
GE General Electric	Add +12.8%	0.11%	+0.01
BC Brunswick Corp.	New	0.01%	+0.01
NWSA News Corp. Class A	New	0.01%	+0.01
GM General Motors Co.	Add +83.5%	0.03%	+0.01

Options Activity Q1 2025 → Q2 2025


AAPL Apple Inc.	put	Reduce -42.1%	7,000	$1.4M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +58.3%	1,900	$1.2M
F Ford Motor Co.	put	New	20,000	$217K
TMUS T-Mobile US Inc.	put	New	500	$119K
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	100	$56Kbefore exit
TSCO Tractor Supply Company	call	Sold out	1,000	$55Kbefore exit
RIVN Rivian Automotive Inc. Class A	call	New	3,000	$41K
PINS Pinterest Inc. Class A	call	New	1,000	$36K
PNC PNC Financial Services Group	call	Sold out	200	$35Kbefore exit
F Ford Motor Co.	call	New	3,000	$33K
FTNT Fortinet Inc.	call	Sold out	300	$29Kbefore exit
CME Cme Group Inc.	call	New	100	$28K
SCHW Schwab (charles) Corp.	call	New	200	$18K
RKLB Rocket Lab Corp.	put	New	500	$18K
OKE Oneok Inc.	call	New	200	$16K
PLTR Palantir Technologies Inc. Class A	call	New	100	$14K
SHOP Shopify Inc. Class A	call	Sold out	100	$10Kbefore exit
CSCO Cisco Systems Inc.	call	Sold out	100	$6Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	23	$836before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	669	$6.9B	VOO, JMTG, SPYM, SPYV, SPYG
Q1 2026	652	$6.2B	JMTG, VOO, SPYM, VGSH, SPYV
Q4 2025	600	$5.9B	JMTG, VOO, SPYM, VGSH, SPYV
Q3 2025	849	$5.5B	JMTG, SPYM, VOO, VGSH, SPYV
Q2 2025Amended	667	$3.8B	JMTG, SPYM, SPYV, VGSH, SPYG
Q1 2025	840	$3.0B	SPYV, VGSH, SPYM, SPY, SGOV
Q4 2024Amended	764	$3.1B	SPYV, SPYM, VGSH, SPY, AAPL
Q3 2024Amended	825	$3.0B	SPY, SPYV, AAPL, SGOV, SPYG
Q2 2024Amended	799	$2.7B	SPY, SPYV, SGOV, SPYG, AAPL
Q1 2024Amended	803	$2.6B	SPY, SPYV, SGOV, SPYG, AAPL