Operose Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Operose Advisors LLC reported 593 stock positions worth $431.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.3% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 11.2%) and Vanguard Ftse Developed ETF (VEA, 8.7%). Compared with Q4 2025, it opened 194 new positions, sold out of 73, added to 172 and reduced 75. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +4270%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001909750
Portfolio Value
$431.3M (Q1 2026)
SEC Filing
0001909750-26-000005 ↗ filed May 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $295.9M Q1 2024 Q2 2024: $282.4M Q2 2024 Q3 2024: $309.2M Q3 2024 Q4 2024: $292.3M Q4 2024 Q1 2025: $301.9M Q1 2025 Q2 2025: $354.6M Q2 2025 Q3 2025: $401.2M Q3 2025 Q4 2025: $429.2M Q4 2025 Q1 2026: $431.3M $431.3M Q1 2026 Q2 2026: $517.5M Q2 2026

Holdings 593 stocks · $431.3M

VTI VG Morningstar TS MKT ETF-US 18.33% 246,443 $79.1M Add +4.5%
VYM Vanguard High DVD Yield ETF 11.25% 327,542 $48.5M Reduce -3.9%
VEA Vanguard Ftse Developed ETF 8.75% 588,865 $37.7M Add +13.7%
SCHF Schwab Intl Equity ETF 8.44% 1,470,297 $36.4M Add +22.0%
VOO Vanguard S&P 500 ETF 6.59% 47,586 $28.4M Reduce -8.0%
IJR iShares Core S&P Small-Cap E 2.60% 90,248 $11.2M Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 2.24% 50,348 $9.7M Add +4270.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.12% 31,836 $9.1M Reduce -12.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.68% 28,184 $7.3M Reduce -12.2%
NVDA Nvidia Corp. 1.16% 28,607 $5.0M Add +10.5%
AVGO Broadcom Inc. 1.11% 15,533 $4.8M Add +2.4%
IDV iShares International Select 1.09% 110,265 $4.7M Reduce -13.5%
AAPL Apple Inc. 1.09% 18,440 $4.7M Add +20.6%
MSFT Microsoft Corp. 1.05% 12,207 $4.5M Add +11.9%
IWM iShares Russell 2000 ETF 1.00% 17,375 $4.3M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.89% 13,423 $3.9M Add +11.6%
VTWO Vanguard Russell 2000 ETF 0.88% 38,012 $3.8M Reduce -35.6%
DVY iShares Select Dividend ETF 0.81% 23,029 $3.5M Add +1.4%
AMZN Amazon.com Inc. 0.68% 13,989 $2.9M Add +19.9%
VONG Vanguard Russell 1000 Growth 0.67% 26,157 $2.9M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.66% 31,604 $2.9M Add +4.8%
IVV iShares Core S&P 500 ETF 0.62% 4,111 $2.7M Reduce -6.5%
IJH iShares Core S&P Midcap ETF 0.62% 39,490 $2.7M Reduce -1.9%
IVE iShares S&P 500 Value ETF 0.61% 12,560 $2.7M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.57% 9,362 $2.5M Reduce -25.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.53% 17,288 $2.3M Reduce -2.6%
IVW iShares S&P 500 Growth ETF 0.53% 20,234 $2.3M Reduce -8.3%
SCHB Schwab US Broad Market ETF 0.53% 91,062 $2.3M Add +4.4%
IJK iShares S&P Mid-Cap 400 Grow 0.51% 21,984 $2.2M Reduce -0.0%
META Meta Platforms Inc. Class A 0.51% 3,859 $2.2M Add +11.2%
VEU Vanguard Ftse All-World Ex-U 0.49% 27,876 $2.1M Add +0.7%
GS Goldman Sachs Group Inc. 0.48% 2,466 $2.1M Add +0.3%
MCD McDonald's Corp. 0.43% 6,016 $1.9M Add +2.3%
AMD Advanced Micro Devices 0.41% 8,682 $1.8M Add +0.0%
EFV iShares MSCI Eafe Value ETF 0.38% 22,293 $1.7M Add +1.3%
APAM Artisan Partners Asset Ma -A 0.36% 42,878 $1.6M No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.35% 28,379 $1.5M Add +31.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 3,341 $1.5M Add +0.4%
HDV iShares Core High Dividend E 0.33% 10,627 $1.4M Add +4.3%
XOM Exxon Mobil Corp. 0.32% 8,130 $1.4M Add +10.8%
IJS iShares S&P Small-Cap 600 Va 0.32% 11,643 $1.4M Add +0.1%
VTHR Vanguard Russell 3000 0.32% 4,749 $1.4M Reduce -2.7%
CAT Caterpillar Inc. 0.31% 1,876 $1.3M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 2,715 $1.3M Add +9.1%
MS Morgan Stanley 0.30% 7,905 $1.3M Add +3.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 6,569 $1.3M Add +0.3%
V Visa Inc. Class A 0.28% 3,987 $1.2M Add +62.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 4,835 $1.2M Add +6.4%
T AT&T Inc. 0.26% 38,223 $1.1M Add +5.5%
GOOG Alphabet Inc. Class C 0.25% 3,721 $1.1M Add +27.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 21,603 $1.1M Add +5.8%
ABBV Abbvie Inc. 0.24% 4,825 $1.0M Add +8.1%
CIEN Ciena Corp. 0.24% 2,700 $1.0M No change
DLN Wisdomtree US Largecap Divid 0.24% 11,700 $1.0M No change
VZ Verizon Communications Inc. 0.24% 20,660 $1.0M Add +1.9%
CLSE Convergence Long/Short Eqy 0.24% 36,725 $1.0M No change
IWR iShares Russell Mid-Cap ETF 0.24% 10,564 $1.0M Add +0.1%
IWF iShares Russell 1000 Growth 0.23% 2,284 $974K Reduce -5.8%
HD Home Depot Inc. 0.21% 2,750 $904K Reduce -4.8%
BSV Vanguard Short-Term Bond ETF 0.20% 10,894 $854K Reduce -5.8%
EFA iShares MSCI Eafe ETF 0.19% 8,457 $821K Add +19.4%
MUB iShares National Muni Bond E 0.19% 7,571 $804K Add +6.7%
JNJ Johnson & Johnson 0.18% 3,236 $791K Add +18.5%
LLY Eli Lilly & Co. 0.18% 856 $787K Reduce -1.7%
LOW Lowe's Cos Inc. 0.18% 3,328 $786K No change
SGOV iShares 0-3 Month Treasury B 0.18% 7,800 $785K New
DFUV Dimensional US Marketwide Va 0.18% 15,735 $763K Add +10.6%
IGF iShares Global Infrastructur 0.18% 11,320 $758K No change
VSGX Vanguard ESG Intl Stock ETF 0.17% 10,067 $722K Add +0.9%
PFE Pfizer Inc. 0.17% 25,412 $714K Add +9242.6%
MCK McKesson Corp. 0.17% 823 $712K No change
ISRG Intuitive Surgical Inc. 0.16% 1,536 $708K Add +128.6%
ACWX iShares MSCI Acwi Ex US ETF 0.16% 9,980 $683K Add +57.0%
IJT iShares S&P Small-Cap 600 GR 0.16% 4,707 $681K Reduce -1.3%
BRC Brady Corporation Class A 0.16% 8,376 $680K No change
MSI Motorola Solutions Inc. 0.16% 1,546 $671K Add +3.4%
MMM 3M Co. 0.15% 4,461 $648K Reduce -0.1%
MRK Merck & Co. Inc. 0.14% 5,030 $605K Add +7.0%
BKLN Invesco Senior Loan ETF 0.14% 28,992 $592K Reduce -25.8%
AMLP Alerian MLP ETF 0.14% 11,088 $584K No change
ONB Old National Bancorp 0.13% 26,244 $580K No change
IWD iShares Russell 1000 Value E 0.13% 2,561 $547K Reduce -0.0%
KYN Kayne Anderson Energy Infra 0.13% 38,146 $545K No change
EFIV SS SPDR S&P 500 ESG ETF 0.12% 8,409 $530K Add +0.3%
AVEM Avantis Emerging Markets Eq 0.12% 6,494 $523K Add +33.1%
FITB Fifth Third Bancorp 0.12% 10,693 $497K New
VIG Vanguard Dividend Apprec ETF 0.11% 2,293 $493K Add +1.3%
SCHW Schwab (charles) Corp. 0.11% 5,085 $478K Add +2.8%
EFAX State Street SPDR MSCI Eafe 0.11% 9,443 $470K No change
AVDE Avantis International Equity 0.11% 5,475 $465K Add +13.5%
MTG Mgic Investment Corp. 0.11% 17,685 $464K Reduce -9.0%
UBER Uber Technologies Inc. 0.11% 6,389 $460K Add +31.2%
GE General Electric filed as GE AEROSPACE 0.10% 1,555 $441K Reduce -8.5%
TXN Texas Instruments Inc. 0.09% 2,089 $406K Add +3.5%
DHI D.R. Horton Inc. 0.09% 2,910 $399K Add +8.2%
FISV Fiserv Inc. 0.09% 6,994 $390K Reduce -17.3%
ADI Analog Devices Inc. 0.09% 1,224 $389K Add +19.9%
BX Blackstone Inc. 0.09% 3,370 $388K Add +36.4%
INTC Intel Corp. 0.09% 8,530 $376K Add +2.2%
CCJ Cameco Corp. 0.09% 3,428 $372K Reduce -8.1%
IWB iShares Russell 1000 ETF 0.08% 1,022 $364K Add +33.8%
MO Altria Group Inc. 0.08% 5,442 $359K Add +11.1%
DE Deere & Co. 0.08% 625 $352K No change
WM Waste Management Inc. 0.08% 1,516 $348K Add +10.4%
RDDT Reddit Inc. Class A 0.08% 2,586 $348K Add +43.8%
C Citigroup Inc. 0.08% 2,968 $337K Add +83.2%
JPC Nuveen Prefered & Income Opp 0.08% 44,465 $335K No change
DFLV Dim US Large Cap Value ETF 0.08% 9,235 $330K Add +1.9%
XLE SS Energy Select Sector 0.08% 5,357 $328K Reduce -7.0%
TSLA Tesla Inc. 0.07% 860 $320K Reduce -1.3%
TMUS T-Mobile US Inc. 0.07% 1,450 $305K No change
COR Cencora Inc. 0.07% 950 $298K No change
WMT Walmart Inc. 0.07% 2,388 $297K Reduce -23.0%
QQEW First TR Nasdaq-100 Sel Eq 0.07% 2,330 $296K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 2,663 $290K Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.07% 7,497 $288K Add +23.9%
HON Honeywell International Inc. 0.07% 1,274 $288K Reduce -3.6%
FIS Fidelity National Info Serv 0.07% 6,137 $288K No change
MA Mastercard Inc. Class A 0.07% 576 $288K Add +20.0%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.07% 7,213 $287K No change
GLD SPDR Gold Shares 0.07% 653 $281K No change
PLTR Palantir Technologies Inc. Class A 0.06% 1,914 $280K Add +42.8%
CAH Cardinal Health Inc. 0.06% 1,315 $278K Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,445 $266K Reduce -3.9%
MCS Marcus Corporation 0.06% 15,390 $264K No change
LNG Cheniere Energy Inc. 0.06% 917 $260K No change
SNOW Snowflake Inc. 0.06% 1,706 $257K Add +78.5%
SCHG Schwab US Large-Cap Growth 0.06% 8,759 $255K Reduce -4.7%
ATI Ati Inc. 0.06% 1,751 $255K Reduce -37.3%
ACWV iShares MSCI Global Min Vol 0.06% 2,062 $246K Reduce -4.3%
MPC Marathon Petroleum Corp. 0.06% 1,008 $246K Add +0.4%
PANW Palo Alto Networks Inc. 0.06% 1,514 $243K Add +53.2%
IUSV iShares Core S&P U.S. Value 0.06% 2,322 $237K No change
SNDR Schneider National Inc. Class B 0.05% 8,907 $235K New
ITOT iShares Core S&P Total U.S. 0.05% 1,617 $230K Add +0.2%
CBU Community Financial System I 0.05% 3,925 $230K No change
DFAS Dimensional US Small Cap ETF 0.05% 3,228 $230K Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 5,000 $229K Reduce -0.3%
CSCO Cisco Systems Inc. 0.05% 2,897 $225K Add +33.9%
SPHQ Invesco S&P 500 Quality ETF 0.05% 2,953 $222K Reduce -2.4%
DVN Devon Energy Corp. 0.05% 4,380 $220K No change
ETN Eaton Corp. PLC 0.05% 615 $220K Add +8.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,012 $220K Add +16.7%
RSG Republic Services Inc. 0.05% 1,000 $219K No change
DFAC Dimensional US Core Equity 2 0.05% 5,584 $217K Add +0.3%
UNH Unitedhealth Group Inc. 0.05% 795 $215K Add +61.6%
PPA Invesco Aerospace & Defense 0.05% 1,290 $214K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,306 $209K Add +24.4%
PWR Quanta Services Inc. 0.05% 372 $204K No change
PDLB Ponce Financial Group Inc. 0.05% 12,000 $201K No change
WEC WEC Energy Group Inc. 0.05% 1,704 $197K Add +7.8%
BRO Brown & Brown Inc. 0.04% 2,900 $189K No change
IGE iShares North American Natur 0.04% 3,000 $189K No change
MAS Masco Corp. 0.04% 3,111 $188K No change
GEV GE Vernova Inc. 0.04% 214 $187K Add +5.9%
IEMG iShares Core MSCI Emerging 0.04% 2,657 $185K Reduce -0.5%
ET Energy Transfer LP 0.04% 9,556 $184K No change
VSS Vanguard Ftse All Wo X-US SC 0.04% 1,253 $183K Reduce -17.9%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 3,202 $181K Add +15.7%
APP AppLovin Corp. Class A 0.04% 453 $180K Reduce -7.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,000 $180K No change
CHWY Chewy Inc. Class A 0.04% 6,627 $179K Add +165.1%
LNC Lincoln National Corp. 0.04% 5,000 $178K No change
VIRT Virtu Financial Inc. Class A 0.04% 4,030 $177K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 741 $175K No change
DFAT Dimensional US Target Value 0.04% 2,714 $169K Add +36.5%
CAVA Cava Group Inc. 0.04% 2,084 $169K Reduce -12.7%
AVDV Avantis Intl S/C Value ETF 0.04% 1,649 $165K Add +74.3%
COP Conocophillips 0.04% 1,239 $164K Add +31.0%
MTZ Mastec Inc. 0.04% 500 $161K No change
OKLO Oklo Inc. 0.04% 3,200 $159K Add +57.1%
DFNM Dimensional National Muni BD 0.04% 3,227 $155K Add +0.6%
VKTX Viking Therapeutics Inc. 0.04% 4,714 $153K No change
KO The Coca-Cola Co. 0.04% 1,983 $151K Add +30.3%
SCHX Schwab US Large-Cap ETF 0.03% 5,740 $147K No change
GILD Gilead Sciences Inc. 0.03% 1,044 $146K Add +30.5%
QQQ Invesco QQQ Trust Series 1 0.03% 252 $145K Reduce -11.9%
SDY SS SPDR S&P Dividend ETF 0.03% 994 $145K Reduce -7.5%
QUAL iShares MSCI USA Quality Fac 0.03% 751 $144K Add +13.1%
CRBG Corebridge Financial Inc. 0.03% 6,000 $143K No change
MET Metlife Inc. 0.03% 2,000 $141K No change
DFSV Dimensional US Small Cap Val 0.03% 3,967 $139K Add +24.8%
XHB SS SPDR S&P Homebldrs ETF 0.03% 1,393 $138K No change
VIOO Vanguard S&P Small-Cap 600 E 0.03% 1,196 $137K No change
GLW Corning Inc. 0.03% 990 $135K Add +2.7%
HUM Humana Inc. 0.03% 769 $133K New
CGGR Cap Group Growth Equity 0.03% 3,279 $132K Add +5.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 2,819 $129K Add +29.0%
IUSG iShares Core S&P U.S. Growth 0.03% 829 $129K Add +3354.2%
RKLB Rocket Lab Corp. 0.03% 2,000 $128K No change
EPD Enterprise Products Partners 0.03% 3,300 $125K No change
IWV iShares Russell 3000 ETF 0.03% 335 $124K Reduce -11.4%
EMB iShares JP Morgan Usd Emergi 0.03% 1,314 $123K Reduce -0.6%
CRM Salesforce Inc. 0.03% 646 $121K Add +1.7%
COF Capital One Financial Corp. 0.03% 658 $120K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 2,783 $118K Reduce -46.0%
DFIV Dimensional International Va 0.03% 2,239 $118K Add +91.4%
FIGS Figs Inc. Class A 0.03% 7,997 $118K No change
RVT Royce Small-Cap Trust Inc. 0.03% 7,000 $116K No change
AVAV Aerovironment Inc. 0.03% 626 $115K New
DIHP Dimensional International Hi 0.03% 3,553 $114K Add +9.3%
EEM iShares MSCI Emerging Market 0.03% 2,005 $114K New
SCHV Schwab US Large-Cap Value 0.03% 3,704 $113K Add +369.5%
FTCS First Trust Capital Strength 0.03% 1,205 $112K Add +0.3%
PYPL PayPal Holdings Inc. 0.03% 2,469 $112K Add +23.7%
PEP Pepsico Inc. 0.03% 718 $111K Add +15.4%
GM General Motors Co. 0.03% 1,473 $110K Add +4.3%
OWL Blue Owl Capital Inc. 0.03% 12,000 $110K New
ARES Ares Management Corp. Class A 0.03% 1,000 $109K New
METL Sprott Act Metals&miners ETF 0.02% 3,982 $107K No change
BND Vanguard Total Bond Market 0.02% 1,452 $107K Add +598.1%
BSX Boston Scientific Corp. 0.02% 1,702 $107K Add +1.8%
SPGI S&P Global Inc. 0.02% 250 $106K Add +2.0%
IAU iShares Gold Trust 0.02% 1,203 $106K Add +4.1%
SMR Nuscale Power Corp. 0.02% 9,518 $103K Reduce -26.7%
SCHM Schwab US Mid Cap ETF 0.02% 3,316 $103K Add +0.2%
SCHC Schwab Intl Small-Cap Equity 0.02% 2,196 $103K Add +3.7%
LIN Linde PLC 0.02% 207 $103K Add +61.7%
CMCSA Comcast Corp. Class A 0.02% 3,532 $101K Add +76.6%
TPG TPG Inc. 0.02% 2,500 $101K Reduce -75.0%
TAN Invesco Solar ETF 0.02% 1,798 $100K No change
GRID First TRST Nasd Class Edg Sgiif 0.02% 610 $100K Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.02% 1,834 $99K Add +3.9%
IWO iShares Russell 2000 Growth 0.02% 311 $98K No change
AGG iShares Core U.S. Aggregate 0.02% 970 $96K Reduce -54.3%
CRSP Crispr Therapeutics AG 0.02% 2,014 $96K Add +897.0%
BEPC Brookfield Renewable Corp. 0.02% 2,394 $95K No change
VLO Valero Energy Corp. 0.02% 380 $94K Add +52.0%
AEP American Electric Power 0.02% 716 $94K Add +32.6%
BLK BlackRock Inc. 0.02% 96 $92K Add +47.7%
VGT Vanguard Info Tech ETF 0.02% 129 $90K Add +1.6%
XME SS SPDR S&P Metals Mining 0.02% 810 $87K Add +0.1%
WTFC Wintrust Financial Corp. 0.02% 623 $87K New
DGRW Wisdomtree U.S. Quality Divi 0.02% 969 $85K Reduce -4.3%
ORCL Oracle Corp. 0.02% 578 $85K Add +79.5%
NEE Nextera Energy Inc. 0.02% 915 $85K Add +65.2%
ITW Illinois Tool Works 0.02% 324 $84K Add +37.9%
SCHA Schwab US Small-Cap ETF 0.02% 2,853 $83K Add +13.3%
FVD First Trust Value Line DVD 0.02% 1,755 $83K No change
PAYX Paychex Inc. 0.02% 870 $80K No change
KR Kroger Co. 0.02% 1,100 $80K No change
JQUA JPMorgan US Quality Factor 0.02% 1,283 $79K Add +116.0%
ICE Intercontinental Exchange Inc. 0.02% 500 $79K No change
TEL Te Connectivity PLC 0.02% 376 $79K Add +50.4%
AMP Ameriprise Financial Inc. 0.02% 163 $72K Add +2.5%
JLL Jones Lang Lasalle Inc. 0.02% 238 $72K Add +5.3%
NKE Nike Inc. Class B 0.02% 1,358 $72K Add +0.1%
IMCG iShares Morningstar Mid-Cap 0.02% 888 $70K No change
KELYA Kelly Services Inc. Class A 0.02% 7,891 $70K No change
TEM Tempus AI Inc. Class A 0.02% 1,539 $70K No change
REET iShares Global REIT ETF 0.02% 2,760 $69K Add +30.1%
IWS iShares Russell Mid-Cap Valu 0.02% 465 $68K No change
ADBE Adobe Inc. 0.02% 276 $67K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,339 $66K No change
ADM Archer-Daniels-Midland Co. 0.02% 893 $65K Add +1.6%
IWP iShares Russell Mid-Cap Grow 0.01% 496 $64K No change
PTLC Pacer Trendpilot US Large Ca 0.01% 1,207 $63K No change
PSX Phillips 66 0.01% 346 $63K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 2,036 $61K No change
AVUV Avantis US Small Cap Value 0.01% 555 $61K Add +767.2%
VFH Vanguard Financials ETF 0.01% 490 $59K No change
PH Parker Hannifin Corp. 0.01% 66 $59K New
RBRK Rubrik Inc. Class A 0.01% 1,191 $58K No change
EMR Emerson Electric Co. 0.01% 443 $58K Add +73.7%
RITM Rithm Capital Corp. 0.01% 6,000 $57K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 236 $57K Add +10.8%
ADP Automatic Data Processing 0.01% 277 $56K Add +31.9%
CHD Church & Dwight Co. Inc. 0.01% 600 $56K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 578 $56K Add +234.1%
RWL Invesco S&P 500 Revenue ETF 0.01% 475 $55K No change
COPP Sprott Copper Miners ETF 0.01% 1,528 $55K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,424 $54K No change
IMCV iShares Morningstar Mid-Cap 0.01% 642 $54K No change
TOL Toll Brothers Inc. 0.01% 398 $54K No change
VONV Vanguard Russell 1000 Value 0.01% 577 $54K Add +0.3%
SOVF Sovereign's Capital Flourish 0.01% 2,016 $54K No change
UEC Uranium Energy Corp. 0.01% 4,000 $54K No change
DLS Wisdomtree Intl S/C DVD Fund 0.01% 662 $54K Add +1.2%
AQST Aquestive Therapeutics Inc. 0.01% 13,000 $54K No change
UNP Union Pacific Corp. 0.01% 217 $53K Add +158.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 442 $52K New
CLX Clorox Company 0.01% 500 $52K No change
BMY Bristol-Myers Squibb Co. 0.01% 838 $51K Add +67.6%
NPK National Presto Inds Inc. 0.01% 366 $50K No change
XLI SS Industrial Select Sector 0.01% 306 $49K Reduce -21.3%
CEG Constellation Energy 0.01% 177 $49K Reduce -33.0%
RACE Ferrari NV 0.01% 146 $49K Add +247.6%
DFEM Dimensional Emrg MRKT Core 0.01% 1,408 $49K New
SCHD Schwab US DVD Equity ETF 0.01% 1,577 $48K Add +5.6%
VONE Vanguard Russell 1000 0.01% 163 $48K Reduce -35.3%
PNC PNC Financial Services Group 0.01% 227 $47K New
SONY Sony Group Corp. - SP ADR 0.01% 2,271 $47K Add +49.4%
PAA Plains All Amer Pipeline LP 0.01% 2,096 $47K Add +2.1%
TDG Transdigm Group Inc. 0.01% 40 $46K New
CSX CSX Corp. 0.01% 1,125 $46K Add +85.6%
URI United Rentals Inc. 0.01% 63 $46K Add +350.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 151 $46K No change
PGR Progressive Corp. 0.01% 230 $46K Add +265.1%
PDP Invesco Dorsey Wright Moment 0.01% 377 $46K Add +37.1%
LRCX Lam Research Corp. 0.01% 210 $45K New
KLAC KLA Corp. 0.01% 30 $44K New
ARW Arrow Electronics Inc. 0.01% 307 $44K Add +2.3%
AMAT Applied Materials Inc. 0.01% 125 $43K New
CME Cme Group Inc. 0.01% 143 $42K New
RJF Raymond James Financial Inc. 0.01% 280 $41K Reduce -6.7%
DGRO iShares Core Dividend Growth 0.01% 563 $40K No change
NOBL Proshares S&P 500 Dividend A 0.01% 372 $39K No change
DSTL Distillate US Fundamental St 0.01% 681 $39K No change
GD General Dynamics Corp. 0.01% 109 $37K Add +1111.1%
ESML iShares ESG Aware MSCI USA S 0.01% 777 $37K No change
ETR Entergy Corp. 0.01% 325 $37K New
OPK Opko Health Inc. 0.01% 32,000 $36K No change
XLY SS Consumer Disc Select Sect 0.01% 322 $35K Reduce -14.4%
CRDO Credo Technology Group Holdi 0.01% 358 $34K Reduce -41.9%
HPQ HP Inc. 0.01% 1,706 $33K Add +2.8%
SHEL Shell PLC-ADR 0.01% 350 $33K New
HCA HCA Healthcare Inc. 0.01% 68 $32K New
OEF iShares S&P 100 ETF 0.01% 100 $32K Reduce -39.0%
BDX Becton Dickinson and Co. 0.01% 200 $31K No change
TT Trane Technologies PLC 0.01% 75 $31K Add +435.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 395 $31K Add +0.8%
INTF iShares International Equity 0.01% 800 $31K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 331 $31K No change
SO The Southern Co. 0.01% 316 $31K New
PODD Insulet Corp. 0.01% 145 $30K No change
AZN Astrazeneca PLC 0.01% 151 $30K Add +2920.0%
MRSH Marsh & McLennan Cos 0.01% 171 $30K Add +317.1%
XLP SS Consumer Staples Sel Sect 0.01% 348 $29K Reduce -2.5%
ORLY O'reilly Automotive Inc. 0.01% 300 $28K New
PAVE Global X US Infrastructure 0.01% 545 $28K No change
FMX Fomento Economico Mex-SP ADR 0.01% 246 $27K New
PPL PPL Corp. 0.01% 706 $27K No change
FCFS Firstcash Holdings Inc. 0.01% 142 $27K No change
AXP American Express Co. 0.01% 88 $27K Add +193.3%
SPAB SS SPDR P Agg Bond ETF 0.01% 1,033 $26K No change
MDT Medtronic PLC 0.01% 305 $26K New
ESGV Vanguard ESG US Stock ETF 0.01% 233 $26K Add +0.4%
XLV SS Health Care Select Sector 0.01% 178 $26K Reduce -33.6%
AMGN Amgen Inc. 0.01% 73 $26K No change
WCN Waste Connections Inc. 0.01% 157 $26K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 384 $25K No change
LNT Alliant Energy Corp. 0.01% 339 $24K New
LMT Lockheed Martin Corp. 0.01% 40 $24K Reduce -4.8%
FV First Trust DW Focus 5 Fund 0.01% 389 $24K No change
EBAY eBay Inc. 0.01% 252 $23K New
RIO Rio Tinto PLC-Spon ADR 0.01% 244 $23K New
PM Philip Morris International 0.01% 134 $22K New
FTNT Fortinet Inc. 0.01% 271 $22K New
NOC Northrop Grumman Corp. 0.01% 32 $22K New
KMI Kinder Morgan Inc. 0.01% 646 $22K No change
CRH CRH PLC 0.00% 197 $21K No change
IWN iShares Russell 2000 Value E 0.00% 107 $20K Reduce -29.6%
ACN Accenture PLC Class A 0.00% 101 $20K Add +215.6%
LHX L3HARRIS Technologies Inc. 0.00% 58 $20K Add +346.1%
NXPI NXP Semiconductors NV 0.00% 100 $20K New
URNM Sprott Uranium Miners ETF 0.00% 309 $20K Reduce -25.4%
TPR Tapestry Inc. 0.00% 137 $19K Add +5.4%
QCOM Qualcomm Inc. 0.00% 150 $19K Reduce -3.2%
HDB HDFC Bank Ltd.-ADR 0.00% 764 $19K New
HLN Haleon PLC-ADR 0.00% 1,845 $18K New
EOG EOG Resources Inc. 0.00% 127 $18K New
MFC Manulife Financial Corp. 0.00% 530 $18K New
D Dominion Energy Inc. 0.00% 294 $18K Add +47.0%
MCHP Microchip Technology Inc. 0.00% 280 $18K No change
PWV Invesco Large Cap Value ETF 0.00% 259 $18K No change
PKG Packaging Corp. of America 0.00% 85 $18K Add +325.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 185 $17K Add +51.6%
WNC Wabash National Corp. 0.00% 2,000 $17K New
BKNG Booking Holdings Inc. 0.00% 4 $17K No change
APO Apollo Global Management Inc. 0.00% 151 $17K New
DISV Dimensional International SM 0.00% 426 $17K Add +10.9%
MUSA Murphy USA Inc. 0.00% 34 $17K New
EXPE Expedia Group Inc. 0.00% 72 $17K No change
MDLZ Mondelez International Inc. Class A 0.00% 282 $16K New
AEE Ameren Corporation 0.00% 147 $16K New
VTRS Viatris Inc. 0.00% 1,193 $16K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 277 $16K Reduce -25.5%
SITE Siteone Landscape Supply Inc. 0.00% 121 $16K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 77 $16K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 41 $16K New
DFCF Dimensional Core Fixed Inc. 0.00% 379 $16K New
USFD US Foods Holding Corp. 0.00% 172 $16K New
DFGR Dim Global Real Estate ETF 0.00% 587 $16K Add +1051.0%
CMG Chipotle Mexican Grill Inc. 0.00% 483 $15K New
KMB Kimberly-Clark Corp. 0.00% 160 $15K No change
EMN Eastman Chemical Co. 0.00% 200 $15K No change
AVUS Avantis U.S. Equity ETF 0.00% 137 $15K No change
RPG Invesco S&P 500 Pure Growth 0.00% 325 $15K No change
TYL Tyler Technologies Inc. 0.00% 44 $15K New
GWX State Street SPDR S&P Intern 0.00% 354 $15K Add +218.9%
EW Edwards Lifesciences Corp. 0.00% 183 $15K No change
PCAR Paccar Inc. 0.00% 125 $14K No change
MEDP Medpace Holdings Inc. 0.00% 30 $14K Reduce -70.0%
GNR State Street SPDR S&P Global 0.00% 189 $14K No change
DFAU Dimensional US Core Equity M 0.00% 308 $14K No change
AVY Avery Dennison Corp. 0.00% 78 $13K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 91 $13K New
PLD Prologis Inc. 0.00% 96 $13K New
BE Bloom Energy Corp. Class A 0.00% 93 $13K No change
XMTR Xometry Inc. Class A 0.00% 303 $12K No change
MELI MercadoLibre Inc. 0.00% 7 $12K New
ACWI iShares MSCI Acwi ETF 0.00% 87 $12K No change
LUV Southwest Airlines Co. 0.00% 306 $11K Add +2.0%
NVS Novartis AG-Sponsored ADR 0.00% 71 $11K New
ALC Alcon Inc. filed as ALCON AG 0.00% 143 $11K New
WTPI Wisdomtree Equity Premium Inc. 0.00% 328 $10K New
WYNN WYNN Resorts Ltd. 0.00% 100 $10K New
VLTO Veralto Corp. 0.00% 113 $10K No change
IDU iShares US Utilities ETF 0.00% 86 $10K New
CNI Canadian Natl Railway Co. 0.00% 96 $10K New
CMS CMS Energy Corp. 0.00% 127 $10K New
IQLT iShares MSCI International Q 0.00% 212 $10K No change
CDC Victoryshares US Eq Income E 0.00% 136 $10K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 83 $9K Reduce -13.5%
COWZ Pacer US Cash Cows 100 ETF 0.00% 146 $9K No change
MU Micron Technology Inc. 0.00% 27 $9K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 155 $9K New
COIN Coinbase Global Inc. Class A 0.00% 50 $9K No change
WELL Welltower Inc. 0.00% 44 $9K New
PSA Public Storage 0.00% 32 $9K New
AVB Avalonbay Communities Inc. 0.00% 52 $8K New
DTE DTE Energy Company 0.00% 58 $8K New
COPX Global X Copper Miners ETF 0.00% 107 $8K No change
DOX Amdocs Ltd. 0.00% 125 $8K No change
WAT Waters Corp. 0.00% 27 $8K New
NOW ServiceNow Inc. 0.00% 76 $8K Add +280.0%
SPEM State Street SP PTF Em ETF 0.00% 168 $8K Add +166.7%
JTEK JPMorgan US Tech Leaders 0.00% 95 $8K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 136 $8K Add +1260.0%
GNRC Generac Holdings Inc. 0.00% 38 $7K No change
PCEF Invesco Cef Income Composite 0.00% 379 $7K New
AFL Aflac Inc. 0.00% 65 $7K No change
FHLC Fidelity MSCI Health Care 0.00% 100 $7K New
DDOG Datadog Inc. Class A 0.00% 59 $7K No change
OXY Occidental Petroleum Corp. 0.00% 104 $7K New
SMTH Alps SMTH Cor BD Plus ETF 0.00% 256 $7K No change
FDX FedEx Corp. 0.00% 18 $6K New
JEPI JPMorgan Equity Premium Inco 0.00% 113 $6K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 15 $6K New
AOA iShares Core 80/20 Aggressiv 0.00% 67 $6K New
AOR iShares Core 60/40 Balanced 0.00% 92 $6K New
OVV Ovintiv Inc. 0.00% 98 $6K New
FELG Fidelity Enh LRG Cap GWTH 0.00% 155 $6K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 71 $6K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 69 $5K New
ED Consolidated Edison Inc. 0.00% 47 $5K New
GDX Vaneck Gold Miners ETF 0.00% 57 $5K Reduce -43.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 17 $5K No change
WF Woori Financial-Spon ADR 0.00% 75 $5K New
VOOV Vanguard S&P 500 Value ETF 0.00% 24 $5K New
HALO Halozyme Therapeutics Inc. 0.00% 75 $5K New
RTX RTX Corp. 0.00% 25 $5K New
IHDG Wisdomtree International Hed 0.00% 99 $5K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 69 $5K New
FNCL Fidelity MSCI Financial Indx 0.00% 63 $4K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 84 $4K New
NEM Newmont Corp. 0.00% 40 $4K New
U Unity Software Inc. 0.00% 195 $4K No change
SHG Shinhan Financial Group-ADR 0.00% 68 $4K New
ITA iShares U.S. Aerospace & Def 0.00% 19 $4K No change
SAP Sap SE-Sponsored ADR 0.00% 24 $4K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 117 $4K New
SE Sea Ltd.-ADR 0.00% 49 $4K New
WSM Williams-Sonoma Inc. 0.00% 22 $4K Add +10.0%
INTU Intuit Inc. 0.00% 9 $4K New
FHI Federated Hermes Inc. 0.00% 67 $4K New
THC Tenet Healthcare Corp. 0.00% 20 $4K New
HIG Hartford Insurance Group Inc. 0.00% 27 $4K New
INSW International Seaways Inc. 0.00% 50 $4K New
HLT Hilton Worldwide Holdings Inc. 0.00% 11 $3K New
UHS Universal Health Services-B 0.00% 18 $3K New
JPST JPMorgan Ultra-Short Income 0.00% 62 $3K Reduce -92.3%
FIDU Fidelity MSCI Indust Indx 0.00% 36 $3K New
ESTC Elastic NV 0.00% 62 $3K New
GOVT iShares US Treasury Bond ETF 0.00% 133 $3K Reduce -31.1%
RNR Renaissancere Holdings Ltd. 0.00% 10 $3K New
DUK Duke Energy Corp. 0.00% 22 $3K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 249 $3K Reduce -25.4%
TAP Molson Coors Beverage Co. Class B 0.00% 66 $3K New
ROKU Roku Inc. 0.00% 30 $3K New
WMB Williams Cos Inc. 0.00% 38 $3K New
UAL United Airlines Holdings Inc. 0.00% 28 $3K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 38 $2K New
TMO Thermo Fisher Scientific Inc. 0.00% 5 $2K New
STT State Street Corp. 0.00% 19 $2K New
PWB Invesco Large Cap Growth ETF 0.00% 19 $2K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 25 $2K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 30 $2K No change
MQ Marqeta Inc. 0.00% 561 $2K No change
ALL Allstate Corp. 0.00% 11 $2K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 100 $2K Reduce -50.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 34 $2K New
O Realty Income Corp. 0.00% 36 $2K New
VPU Vanguard Utilities ETF 0.00% 10 $2K New
SNX TD Synnex Corp. 0.00% 12 $2K New
DFIS Dimensional International SM 0.00% 58 $2K New
ADSK Autodesk Inc. 0.00% 8 $2K New
BG Bunge Global SA 0.00% 15 $2K New
ATO Atmos Energy Corp. 0.00% 10 $2K New
HWM Howmet Aerospace Inc. 0.00% 8 $2K New
FENY Fidelity MSCI Energy Index 0.00% 50 $2K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 61 $2K New
WDC Western Digital Corp. 0.00% 6 $2K New
HPE Hewlett Packard Enterprise 0.00% 68 $2K New
EZM Wisdomtree US Midcap Fund 0.00% 24 $2K No change
SHW The Sherwin-Williams Co. 0.00% 5 $2K New
RNG Ringcentral Inc. Class A 0.00% 43 $2K New
XMMO Invesco S&P Midcap Momentum 0.00% 11 $2K New
EES Wisdomtree US Smallcap Fund 0.00% 27 $2K No change
FMAT Fidelity MSCI Materials Indx 0.00% 27 $2K New
EXEL Exelixis Inc. 0.00% 36 $2K New
FDL First Trust Morn DVD Lead Inc. 0.00% 30 $2K No change
ROST Ross Stores Inc. 0.00% 7 $2K New
LPLA LPL Financial Holdings Inc. 0.00% 5 $2K New
NBIS Nebius Group NV 0.00% 63 $1K No change
INGM Ingram Micro Holding Corp. 0.00% 64 $1K New
SEIC Sei Investments Company 0.00% 19 $1K New
BIIB Biogen Inc. 0.00% 8 $1K New
CRUS Cirrus Logic Inc. 0.00% 10 $1K New
SFD Smithfield Foods Inc. 0.00% 51 $1K New
AIQ Global X Art Intel & Tech 0.00% 30 $1K No change
TMHC Taylor Morrison Home Corp. 0.00% 24 $1K New
CBRE CBRE Group Inc. Class A 0.00% 10 $1K New
VST Vistra Corp. 0.00% 9 $1K New
AA Alcoa Corp. 0.00% 20 $1K New
GTM Zoominfo Technologies Inc. 0.00% 217 $1K No change
CNA Cna Financial Corp. 0.00% 27 $1K New
NOK Nokia Corp.-Spon ADR 0.00% 151 $1K New
UTHR United Therapeutics Corp. 0.00% 2 $1K New
NRG NRG Energy Inc. 0.00% 8 $1K New
CDNS Cadence Design SYS Inc. 0.00% 4 $1K New
HOOD Robinhood Markets Inc. Class A 0.00% 16 $1K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 33 $1K No change
SSYS Stratasys Ltd. 0.00% 138 $1K No change
FICO Fair Isaac Corp. 0.00% 1 $1K New
FUTY Fidelity MSCI US Utilities 0.00% 18 $1K New
MBB iShares MBS ETF 0.00% 11 $1K Reduce -72.5%
ESNT Essent Group Ltd. 0.00% 17 $993 New
TXRH Texas Roadhouse Inc. 0.00% 6 $991 New
WDS Woodside Energy Group-ADR 0.00% 41 $979 No change
RMBS Rambus Inc. 0.00% 11 $946 New
INCY Incyte Corp. 0.00% 10 $941 New
SPT Sprout Social Inc. Class A 0.00% 163 $929 New
GEHC GE Healthcare Technology 0.00% 13 $926 No change
VNQ Vanguard Real Estate ETF 0.00% 10 $922 New
ROL Rollins Inc. 0.00% 17 $908 New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 9 $881 No change
MATV Mativ Holdings Inc. 0.00% 100 $870 No change
PCG P G & E Corp. 0.00% 49 $861 New
DOCU Docusign Inc. 0.00% 18 $853 New
FOXA Fox Corp. Class A 0.00% 14 $818 New
XYZ Block Inc. 0.00% 13 $782 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 69 $778 New
REGN Regeneron Pharmaceuticals 0.00% 1 $773 New
PK Park Hotels & Resorts Inc. 0.00% 73 $769 New
BBWI Bath & Body Works Inc. 0.00% 40 $747 New
SF Stifel Financial Corp. 0.00% 10 $739 New
EME Emcor Group Inc. 0.00% 1 $738 New
SNA Snap-on Inc. 0.00% 2 $726 New
GRMN Garmin Ltd. 0.00% 3 $696 New
KNX Knight-Swift Transportation 0.00% 11 $633 New
BBAI Bigbear.ai Holdings Inc. 0.00% 175 $616 Add +40.0%
DDS Dillards Inc. Class A 0.00% 1 $572 New
M Macy's Inc. 0.00% 31 $561 New
FREL Fidelity MSCI RL Est Indx 0.00% 19 $511 New
XP XP Inc. Class A 0.00% 25 $476 New
LULU Lululemon Athletica Inc. 0.00% 3 $459 Reduce -99.7%
KW Kennedy-Wilson Holdings Inc. 0.00% 37 $400 No change
BAH Booz Allen Hamilton Holdings 0.00% 5 $390 New
CL Colgate-Palmolive Co. 0.00% 4 $341 New
PEGA Pegasystems Inc. 0.00% 8 $340 New
CTAS Cintas Corp. 0.00% 2 $338 New
NMG Nouveau Monde Graphite Inc. 0.00% 150 $336 No change
RPRX Royalty Pharma PLC Class A 0.00% 7 $336 New
PEN Penumbra Inc. 0.00% 1 $328 New
CVNA Carvana Co. 0.00% 1 $314 New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 25 $308 New
DECK Deckers Outdoor Corp. 0.00% 3 $300 New
TRV The Travelers Cos Inc. 0.00% 1 $292 New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 9 $275 New
KSS Kohls Corp. 0.00% 20 $258 No change
WAB Wabtec Corp. 0.00% 1 $250 No change
PAYC Paycom Software Inc. 0.00% 2 $243 New
EA Electronic Arts Inc. 0.00% 1 $204 New
GPN Global Payments Inc. 0.00% 3 $202 New
CNC Centene Corp. 0.00% 6 $196 New
FAST Fastenal Co. 0.00% 4 $186 New
QLYS Qualys Inc. 0.00% 2 $176 New
APPF Appfolio Inc. Class A 0.00% 1 $158 New
LDOS Leidos Holdings Inc. 0.00% 1 $156 New
TEAM Atlassian Corp. Class A 0.00% 2 $137 New
SCLX Scilex Holding Co. 0.00% 20 $133 No change
AMC AMC Entertainment HLDS Class A 0.00% 6 $6 No change

Portfolio Sells Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −2.13
VOO Vanguard S&P 500 ETF Reduce -8.0% 6.59% −0.96
NFLX Netflix Inc. Sold out 0.00% −0.52
VTWO Vanguard Russell 2000 ETF Reduce -35.6% 0.88% −0.49
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -12.2% 1.68% −0.41
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -12.5% 2.12% −0.34
JPM JPMorgan Chase & Co. Sold out 0.00% −0.31
CVX Chevron Corp. Sold out 0.00% −0.24
VB Vanguard Most SM-Cap ETF-Usd Reduce -25.2% 0.57% −0.18
VYM Vanguard High DVD Yield ETF Reduce -3.9% 11.25% −0.15
TPG TPG Inc. Reduce -75.0% 0.02% −0.13
CMA Comerica Inc. Sold out 0.00% −0.12
ABT Abbott Laboratories Sold out 0.00% −0.11
IVW iShares S&P 500 Growth ETF Reduce -8.3% 0.53% −0.10
IDV iShares International Select Reduce -13.5% 1.09% −0.08
IVV iShares Core S&P 500 ETF Reduce -6.5% 0.62% −0.08
VONG Vanguard Russell 1000 Growth Reduce -0.1% 0.67% −0.08
APH Amphenol Corp. Class A Sold out 0.00% −0.07
BKLN Invesco Senior Loan ETF Reduce -25.8% 0.14% −0.05
LULU Lululemon Athletica Inc. Reduce -99.7% 0.00% −0.05
FISV Fiserv Inc. Reduce -17.3% 0.09% −0.04
IWF iShares Russell 1000 Growth Reduce -5.8% 0.23% −0.04
STWD Starwood Property Trust Inc. Sold out 0.00% −0.04
COST Costco Wholesale Corp. Sold out 0.00% −0.04
EXAS Exact Sciences Corp. Sold out 0.00% −0.04
LLY Eli Lilly & Co. Reduce -1.7% 0.18% −0.04
APP AppLovin Corp. Class A Reduce -7.5% 0.04% −0.04
BMO Bank of Montreal Sold out 0.00% −0.03
USB US Bancorp Sold out 0.00% −0.03
DHR Danaher Corp. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Sold out 0.00% −0.03
P Everpure Inc. Class A Sold out 0.00% −0.03
AGG iShares Core U.S. Aggregate Reduce -54.3% 0.02% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.03
CGDV Cap Group Dividend Value Reduce -46.0% 0.03% −0.02
VTHR Vanguard Russell 3000 Reduce -2.7% 0.32% −0.02
MTG Mgic Investment Corp. Reduce -9.0% 0.11% −0.02
QUINCE THERAPEUTICS INC Sold out 0.00% −0.02
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.02
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -4.8% 0.21% −0.02
WFC Wells Fargo & Co. Sold out 0.00% −0.02
GE General Electric Reduce -8.5% 0.10% −0.02
SMR Nuscale Power Corp. Reduce -26.7% 0.02% −0.02
TSLA Tesla Inc. Reduce -1.3% 0.07% −0.02
MMM 3M Co. Reduce -0.1% 0.15% −0.02
ATI Ati Inc. Reduce -37.3% 0.06% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -5.8% 0.20% −0.01
JCI Johnson Controls Internation Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

RSP Invesco S&P 500 Equal Weight Add +4270.5% 2.24% +2.19
SCHF Schwab Intl Equity ETF Add +22.0% 8.44% +1.69
VEA Vanguard Ftse Developed ETF Add +13.7% 8.75% +1.21
SGOV iShares 0-3 Month Treasury B New 0.18% +0.18
PFE Pfizer Inc. Add +9242.6% 0.17% +0.16
AAPL Apple Inc. Add +20.6% 1.09% +0.12
FITB Fifth Third Bancorp New 0.12% +0.12
XOM Exxon Mobil Corp. Add +10.8% 0.32% +0.11
V Visa Inc. Class A Add +62.4% 0.28% +0.08
ISRG Intuitive Surgical Inc. Add +128.6% 0.16% +0.08
SPYX SS SPDR S&P 500 Foss FL ETF Add +31.6% 0.35% +0.07
CAT Caterpillar Inc. Add +2.9% 0.31% +0.06
DVY iShares Select Dividend ETF Add +1.4% 0.81% +0.06
ACWX iShares MSCI Acwi Ex US ETF Add +57.0% 0.16% +0.06
SNDR Schneider National Inc. Class B New 0.05% +0.05
JNJ Johnson & Johnson Add +18.5% 0.18% +0.05
VZ Verizon Communications Inc. Add +1.9% 0.24% +0.05
AMZN Amazon.com Inc. Add +19.9% 0.68% +0.05
T AT&T Inc. Add +5.5% 0.26% +0.05
HDV iShares Core High Dividend E Add +4.3% 0.33% +0.05
IEFA iShares Core MSCI Eafe ETF Add +4.8% 0.66% +0.04
GOOG Alphabet Inc. Class C Add +27.6% 0.25% +0.03
C Citigroup Inc. Add +83.2% 0.08% +0.03
AVEM Avantis Emerging Markets Eq Add +33.1% 0.12% +0.03
EFA iShares MSCI Eafe ETF Add +19.4% 0.19% +0.03
NVDA Nvidia Corp. Add +10.5% 1.16% +0.03
HUM Humana Inc. New 0.03% +0.03
IUSG iShares Core S&P U.S. Growth Add +3354.2% 0.03% +0.03
COF Capital One Financial Corp. New 0.03% +0.03
AVAV Aerovironment Inc. New 0.03% +0.03
EEM iShares MSCI Emerging Market New 0.03% +0.03
ADI Analog Devices Inc. Add +19.9% 0.09% +0.03
OWL Blue Owl Capital Inc. New 0.03% +0.03
ARES Ares Management Corp. Class A New 0.03% +0.03
MRK Merck & Co. Inc. Add +7.0% 0.14% +0.03
DFUV Dimensional US Marketwide Va Add +10.6% 0.18% +0.02
CHWY Chewy Inc. Class A Add +165.1% 0.04% +0.02
MSI Motorola Solutions Inc. Add +3.4% 0.16% +0.02
BND Vanguard Total Bond Market Add +598.1% 0.02% +0.02
SCHV Schwab US Large-Cap Value Add +369.5% 0.03% +0.02
WTFC Wintrust Financial Corp. New 0.02% +0.02
CRSP Crispr Therapeutics AG Add +897.0% 0.02% +0.02
MPC Marathon Petroleum Corp. Add +0.4% 0.06% +0.02
EFV iShares MSCI Eafe Value ETF Add +1.3% 0.38% +0.02
IWB iShares Russell 1000 ETF Add +33.8% 0.08% +0.02
GOOGL Alphabet Inc. Class A Add +11.6% 0.89% +0.02
AVDV Avantis Intl S/C Value ETF Add +74.3% 0.04% +0.02
MO Altria Group Inc. Add +11.1% 0.08% +0.02
COP Conocophillips Add +31.0% 0.04% +0.02
INTC Intel Corp. Add +2.2% 0.09% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 521$517.5MVTI, VYM, VEA, SCHF, VOO
Q1 2026 593$431.3MVTI, VYM, VEA, SCHF, VOO
Q4 2025 472$429.2MVTI, VYM, VOO, VEA, SCHF
Q3 2025 444$401.2MVTI, VYM, VEA, VOO, SCHF
Q2 2025 410$354.6MVTI, VYM, VEA, VOO, SCHF
Q1 2025 386$301.9MVTI, VYM, VEA, SCHF, SPY
Q4 2024 424$292.3MVTI, VYM, VEA, SCHF, IJR
Q3 2024 610$309.2MVTI, VYM, VEA, SCHF, IJR
Q2 2024 578$282.4MVYM, VTI, VEA, IJR, VOT
Q1 2024 641$295.9MVYM, VTI, IJR, VEA, VOT