Palisade Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Palisade Asset Management, LLC reported 701 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 5.0%) and Oracle (ORCL, 4.7%). Compared with Q2 2025, it opened 508 new positions, added to 77 and reduced 82. The biggest buy was Hershey (HSY, shares +62%) and the biggest sale Hormel Foods (HRL, shares −84%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001434323
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001434323-25-000005 ↗ filed Nov 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $967.1M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $985.6M Q4 2024 Q1 2025: $973.6M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $995.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 701 stocks · $1.1B

MSFT Microsoft Corp. 6.36% 132,104 $68.4M Reduce -2.3%
AAPL Apple Inc. 4.95% 209,300 $53.3M Reduce -3.2%
ORCL Oracle Corp. 4.68% 178,848 $50.3M Reduce -3.1%
ABT Abbott Laboratories 2.67% 214,759 $28.8M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.67% 101,653 $28.7M Reduce -0.1%
UNH Unitedhealth Group Inc. 2.66% 82,824 $28.6M Add +10.5%
HD Home Depot Inc. 2.56% 68,059 $27.6M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.42% 39,019 $26.0M Reduce -1.1%
CSCO Cisco Systems Inc. 2.31% 362,837 $24.8M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.30% 78,439 $24.7M Reduce -1.1%
ECL Ecolab Inc. 1.97% 77,447 $21.2M Add +0.1%
AMGN Amgen Inc. 1.96% 74,841 $21.1M Add +1.0%
JNJ Johnson & Johnson 1.82% 105,441 $19.6M Reduce -0.3%
ADP Automatic Data Processing 1.67% 61,186 $18.0M Reduce -0.3%
PG The Procter & Gamble Co. 1.67% 116,865 $18.0M Reduce -0.3%
DE Deere & Co. 1.61% 37,945 $17.4M Reduce -0.2%
MCD McDonald's Corp. 1.47% 52,081 $15.8M Add +0.3%
LHX L3HARRIS Technologies Inc. 1.44% 50,689 $15.5M Reduce -0.5%
PEP Pepsico Inc. 1.43% 109,491 $15.4M Add +4.5%
V Visa Inc. Class A 1.43% 44,996 $15.4M No change
GD General Dynamics Corp. 1.41% 44,546 $15.2M Reduce -0.3%
ABBV Abbvie Inc. 1.40% 65,092 $15.1M Reduce -0.3%
BLK BlackRock Inc. 1.39% 12,837 $15.0M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.38% 102,717 $14.8M Reduce -0.5%
CVX Chevron Corp. 1.38% 95,479 $14.8M Add +0.1%
MMM 3M Co. 1.37% 95,193 $14.8M Reduce -1.0%
LLY Eli Lilly & Co. 1.34% 18,889 $14.4M Add +3.1%
TGT Target Corp. 1.29% 155,271 $13.9M Add +1.3%
SYK Stryker Corp. 1.29% 37,534 $13.9M Reduce -0.0%
USB US Bancorp 1.26% 281,006 $13.6M Add +2.4%
TXN Texas Instruments Inc. 1.23% 72,294 $13.3M Add +5.1%
RY Royal Bank of Canada 1.18% 86,079 $12.7M Reduce -0.7%
ACN Accenture PLC Class A 1.10% 47,774 $11.8M Add +25.9%
RTX RTX Corp. 1.07% 69,034 $11.6M Reduce -0.3%
TSCO Tractor Supply Company 1.00% 189,454 $10.8M Reduce -0.1%
HSY The Hershey Co. 0.96% 55,309 $10.3M Add +62.2%
BDX Becton Dickinson and Co. 0.90% 51,576 $9.7M Add +3.5%
CL Colgate-Palmolive Co. 0.88% 119,031 $9.5M Reduce -2.1%
AMT American Tower Corp. 0.85% 47,548 $9.1M Add +7.7%
BALL Ball Corp. 0.79% 168,210 $8.5M Reduce -0.4%
AFL Aflac Inc. 0.76% 72,792 $8.1M Reduce -3.3%
IWM iShares Russell 2000 ETF 0.74% 32,991 $8.0M Reduce -1.0%
TRV The Travelers Cos Inc. 0.68% 26,151 $7.3M Reduce -0.1%
DCI Donaldson Co. Inc. 0.65% 85,619 $7.0M Reduce -0.1%
XEL Xcel Energy Inc. 0.63% 84,468 $6.8M Add +0.0%
XOM Exxon Mobil Corp. 0.62% 59,179 $6.7M Add +0.2%
MDY State Street SPDR S&P Midcap 0.58% 10,443 $6.2M No change
WMT Walmart Inc. 0.56% 58,006 $6.0M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.55% 9,658 $5.9M Add +9.9%
MDT Medtronic PLC 0.54% 61,473 $5.9M Reduce -0.1%
FAST Fastenal Co. 0.50% 108,936 $5.3M Reduce -2.5%
IJH iShares Core S&P Midcap ETF 0.46% 75,484 $4.9M Add +4.9%
APH Amphenol Corp. Class A 0.44% 38,307 $4.7M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.44% 14,380 $4.7M Reduce -3.6%
GGG Graco Inc. 0.43% 54,708 $4.6M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.42% 38,188 $4.5M Add +4.4%
IEFA iShares Core MSCI Eafe ETF 0.40% 49,430 $4.3M Add +18.0%
EMR Emerson Electric Co. 0.40% 32,481 $4.3M Reduce -0.3%
SO The Southern Co. 0.39% 43,828 $4.2M Add +0.0%
CAT Caterpillar Inc. 0.38% 8,673 $4.1M Reduce -3.7%
MS Morgan Stanley 0.38% 25,867 $4.1M Add +0.0%
DHR Danaher Corp. 0.38% 20,450 $4.1M Add +0.3%
GIS General Mills Inc. 0.37% 78,525 $4.0M Reduce -12.4%
KLAC KLA Corp. 0.35% 3,536 $3.8M Reduce -2.0%
INTC Intel Corp. 0.33% 105,029 $3.5M Reduce -1.2%
VZ Verizon Communications Inc. 0.33% 79,714 $3.5M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.32% 36,781 $3.4M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.32% 27,599 $3.4M Reduce -1.2%
HON Honeywell International Inc. 0.32% 16,296 $3.4M Reduce -2.5%
GPC Genuine Parts Co. 0.31% 24,319 $3.4M No change
GOOGL Alphabet Inc. Class A 0.30% 13,118 $3.2M Add +2.0%
TECH Bio-Techne Corp. 0.29% 55,549 $3.1M No change
ROST Ross Stores Inc. 0.28% 19,607 $3.0M Add +0.0%
MRK Merck & Co. Inc. 0.27% 34,123 $2.9M Reduce -0.2%
NEE Nextera Energy Inc. 0.26% 37,316 $2.8M Add +20.7%
NVDA Nvidia Corp. 0.26% 14,893 $2.8M Add +2.0%
KO The Coca-Cola Co. 0.26% 41,505 $2.8M Add +0.1%
IWF iShares Russell 1000 Growth 0.25% 5,700 $2.7M Reduce -3.1%
CNP Centerpoint Energy Inc. 0.24% 67,837 $2.6M No change
ASB Associated Banc-Corp. 0.24% 102,070 $2.6M No change
MKC McCormick & Co.-Non VTG SHRS 0.24% 38,149 $2.6M Add +2.4%
GOOG Alphabet Inc. Class C 0.23% 10,142 $2.5M Add +0.3%
FDX FedEx Corp. 0.23% 10,473 $2.5M Add +5.4%
NKE Nike Inc. Class B 0.21% 32,071 $2.2M Add +1.8%
AXP American Express Co. 0.20% 6,628 $2.2M Reduce -4.2%
NVS Novartis AG-Sponsored ADR 0.20% 16,459 $2.1M Add +0.1%
T AT&T Inc. 0.19% 72,448 $2.0M Reduce -45.5%
PAYX Paychex Inc. 0.16% 13,578 $1.7M Reduce -0.3%
SYY Sysco Corp. 0.16% 20,522 $1.7M Reduce -9.6%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 3,352 $1.7M Reduce -0.3%
LOW Lowe's Cos Inc. 0.16% 6,702 $1.7M Add +0.1%
JCI Johnson Controls Internation 0.15% 15,160 $1.7M Add +0.0%
GL Globe Life Inc. 0.15% 11,244 $1.6M No change
D Dominion Energy Inc. 0.15% 26,158 $1.6M Add +0.1%
FHI Federated Hermes Inc. 0.15% 30,790 $1.6M No change
MTD Mettler-Toledo International 0.15% 1,300 $1.6M No change
FISV Fiserv Inc. 0.15% 12,361 $1.6M Add +0.1%
LIN Linde PLC 0.14% 3,263 $1.5M Add +0.1%
AMP Ameriprise Financial Inc. 0.14% 3,034 $1.5M No change
ZBRA Zebra Technologies Corp. Class A 0.14% 5,008 $1.5M Reduce -0.2%
UNP Union Pacific Corp. 0.14% 6,257 $1.5M Add +0.3%
PNR Pentair PLC 0.14% 13,217 $1.5M Reduce -0.2%
WFC Wells Fargo & Co. 0.13% 16,642 $1.4M Add +0.3%
ADM Archer-Daniels-Midland Co. 0.13% 23,020 $1.4M Add +0.0%
SDY SS SPDR S&P Dividend ETF 0.13% 9,643 $1.4M No change
VIG Vanguard Dividend Apprec ETF 0.11% 5,625 $1.2M No change
UPS United Parcel Service Class B 0.11% 14,326 $1.2M Reduce -2.8%
COP Conocophillips 0.11% 12,514 $1.2M Reduce -1.5%
XLE SS Energy Select Sector 0.11% 13,150 $1.2M No change
PH Parker Hannifin Corp. 0.11% 1,493 $1.1M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.10% 20,539 $1.1M No change
PFE Pfizer Inc. 0.10% 43,266 $1.1M Reduce -1.2%
SCHW Schwab (charles) Corp. 0.10% 11,249 $1.1M Add +0.2%
AMZN Amazon.com Inc. 0.10% 4,675 $1.0M Add +1.8%
ITW Illinois Tool Works 0.09% 3,907 $1.0M Add +0.1%
AVGO Broadcom Inc. 0.09% 3,009 $993K Add +1.6%
VEA Vanguard Ftse Developed ETF 0.09% 16,482 $988K Reduce -27.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 8,330 $954K Add +2.0%
TIP iShares Tips Bond ETF 0.09% 8,470 $942K Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.09% 14,185 $935K Add +27.8%
FDS Factset Research Systems Inc. 0.09% 3,255 $933K Add +18.1%
WMB Williams Cos Inc. 0.08% 14,286 $905K Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF 0.08% 7,684 $875K Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.08% 11,034 $811K Add +0.0%
APA Apa Corp. 0.07% 33,093 $803K Add +0.0%
OEF iShares S&P 100 ETF 0.07% 2,376 $791K No change
BMY Bristol-Myers Squibb Co. 0.07% 16,846 $760K Reduce -4.2%
TSN Tyson Foods Inc. Class A 0.07% 13,971 $759K Reduce -17.2%
CLX Clorox Company 0.07% 6,115 $754K Reduce -7.8%
IVW iShares S&P 500 Growth ETF 0.06% 5,706 $689K No change
SHW The Sherwin-Williams Co. 0.06% 1,952 $676K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,275 $668K Add +9.4%
NTRS Northern Trust Corp. 0.06% 4,887 $658K Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 0.06% 3,365 $654K Add +0.2%
CHD Church & Dwight Co. Inc. 0.06% 7,348 $644K Add +0.0%
COST Costco Wholesale Corp. 0.06% 692 $641K Add +0.3%
IWB iShares Russell 1000 ETF 0.06% 1,711 $625K No change
IWO iShares Russell 2000 Growth 0.06% 1,922 $615K No change
NVT Nvent Electric PLC 0.06% 6,235 $615K Add +3.3%
HRL Hormel Foods Corp. 0.06% 24,375 $603K Reduce -84.3%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 6,257 $600K No change
PSX Phillips 66 0.06% 4,388 $597K Reduce -0.3%
SCHF Schwab Intl Equity ETF 0.06% 25,452 $593K No change
MPC Marathon Petroleum Corp. 0.05% 3,006 $579K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.05% 5,700 $550K Add +0.0%
AGG iShares Core U.S. Aggregate 0.05% 5,313 $533K Add +7.3%
EFV iShares MSCI Eafe Value ETF 0.05% 7,482 $508K Add +0.2%
SBUX Starbucks Corp. 0.05% 5,784 $489K Reduce -0.2%
AMCR Amcor PLC 0.04% 58,845 $481K Reduce -5.0%
GE General Electric filed as GE AEROSPACE 0.04% 1,586 $477K Add +0.4%
IWD iShares Russell 1000 Value E 0.04% 2,336 $476K Reduce -45.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,011 $469K No change
ISRG Intuitive Surgical Inc. 0.04% 1,042 $466K Add +0.5%
PFG Principal Financial Group 0.04% 5,616 $466K Reduce -8.2%
ETN Eaton Corp. PLC 0.04% 1,212 $454K Add +0.4%
IVV iShares Core S&P 500 ETF 0.04% 654 $438K Add +14.5%
CB Chubb Ltd. 0.04% 1,541 $435K No change
AVDV Avantis Intl S/C Value ETF 0.04% 4,840 $431K No change
DTE DTE Energy Company 0.04% 3,000 $424K No change
BND Vanguard Total Bond Market 0.04% 5,404 $402K Reduce -13.6%
IOO iShares Global 100 ETF 0.04% 3,220 $386K No change
GHC Graham Holdings Co. Class B 0.04% 327 $385K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,390 $368K Reduce -19.2%
DVY iShares Select Dividend ETF 0.03% 2,590 $368K No change
TSLA Tesla Inc. 0.03% 803 $357K Add +2.8%
SOLV Solventum Corp. 0.03% 4,851 $354K Reduce -20.0%
BSX Boston Scientific Corp. 0.03% 3,620 $353K Add +0.3%
CAG Conagra Brands Inc. 0.03% 19,173 $351K Reduce -3.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 868 $349K No change
ECG Everus Construction Group 0.03% 4,061 $348K Reduce -6.9%
EW Edwards Lifesciences Corp. 0.03% 4,337 $337K Add +0.1%
BA The Boeing Co. 0.03% 1,479 $319K Add +1.0%
CHRW C.H. Robinson Worldwide Inc. 0.03% 2,400 $318K Reduce -13.4%
MDU Mdu Resources Group Inc. 0.03% 17,500 $312K Reduce -1.1%
SCHG Schwab US Large-Cap Growth 0.03% 9,484 $303K No change
SHEL Shell PLC-ADR 0.03% 3,951 $283K Add +0.8%
NOW ServiceNow Inc. 0.03% 307 $283K Add +1.0%
SWK Stanley Black & Decker Inc. 0.03% 3,729 $277K No change
META Meta Platforms Inc. Class A 0.02% 356 $261K Add +7.5%
DAL Delta Air Lines Inc. 0.02% 4,531 $257K Add +0.4%
SCHA Schwab US Small-Cap ETF 0.02% 9,140 $255K Reduce -1.0%
MCK McKesson Corp. 0.02% 326 $252K Add +3.5%
ACWI iShares MSCI Acwi ETF 0.02% 1,749 $242K No change
GEV GE Vernova Inc. 0.02% 393 $242K Add +0.3%
VTIP Vanguard Short-Term Tips 0.02% 4,513 $228K No change
IEF iShares 7-10 Year Treasury B 0.02% 2,250 $217K Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS 0.02% 219 $212K New
IR Ingersoll-Rand Inc. 0.02% 2,550 $211K No change
IWN iShares Russell 2000 Value E 0.02% 1,184 $209K New
ADBE Adobe Inc. 0.02% 588 $207K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 7,611 $200K New
VT Vanguard Tot World STK ETF 0.02% 1,439 $198K New
KNF Knife River Corp. 0.02% 2,561 $197K Reduce -10.5%
IDCC Interdigital Inc. 0.02% 570 $197K New
CVS CVS Health Corp. 0.02% 2,602 $196K Reduce -16.0%
MU Micron Technology Inc. 0.02% 1,166 $195K New
HDV iShares Core High Dividend E 0.02% 1,589 $195K New
MUB iShares National Muni Bond E 0.02% 1,807 $192K New
VLTO Veralto Corp. 0.02% 1,772 $189K New
DTM DT Midstream Inc. 0.02% 1,500 $170K New
HUBB Hubbell Inc. 0.02% 394 $170K New
FICO Fair Isaac Corp. 0.02% 110 $165K Reduce -47.6%
CSX CSX Corp. 0.02% 4,631 $164K New
SCHX Schwab US Large-Cap ETF 0.02% 6,223 $164K New
LMT Lockheed Martin Corp. 0.02% 326 $163K New
PYPL PayPal Holdings Inc. 0.01% 2,337 $157K New
GLD SPDR Gold Shares 0.01% 440 $156K New
BSCP Invesco Bulletshares 2025 CB 0.01% 7,445 $154K New
CMF iShares California Muni Bond 0.01% 2,700 $154K Reduce -36.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 860 $150K New
BAB Invesco Taxable Municipal Bo 0.01% 5,400 $147K New
ATR Aptargroup Inc. 0.01% 1,100 $147K New
SMCI Super Micro Computer Inc. 0.01% 3,000 $144K New
AEP American Electric Power 0.01% 1,252 $141K New
IUSG iShares Core S&P U.S. Growth 0.01% 840 $138K New
EEM iShares MSCI Emerging Market 0.01% 2,527 $135K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 1,000 $128K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 996 $125K New
RPM RPM International Inc. 0.01% 1,053 $124K New
GOVT iShares US Treasury Bond ETF 0.01% 5,365 $124K New
HPE Hewlett Packard Enterprise 0.01% 5,015 $123K New
IUSV iShares Core S&P U.S. Value 0.01% 1,222 $122K New
AZN Astrazeneca PLC-Spons ADR 0.01% 1,591 $122K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 2,000 $119K New
SPXC SPX Technologies Inc. 0.01% 600 $112K New
MDLZ Mondelez International Inc. Class A 0.01% 1,760 $110K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 2,552 $110K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,974 $110K New
TSM Taiwan Semiconductor-SP ADR 0.01% 391 $109K New
COF Capital One Financial Corp. 0.01% 511 $109K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 3,203 $107K New
HSIC Henry Schein Inc. 0.01% 1,500 $100K New
INTU Intuit Inc. 0.01% 141 $96K New
LW Lamb Weston Holdings Inc. 0.01% 1,633 $95K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 192 $92K New
FDL First Trust Morn DVD Lead Inc. 0.01% 2,102 $91K New
IEI iShares 3-7 Year Treasury Bo 0.01% 750 $90K New
CE Celanese Corp. 0.01% 2,113 $89K Reduce -43.1%
FTV Fortive Corp. 0.01% 1,800 $88K New
MSCI MSCI Inc. 0.01% 150 $85K New
SAP Sap SE-Sponsored ADR 0.01% 316 $84K New
CARR Carrier Global Corp. 0.01% 1,412 $84K New
QQQ Invesco QQQ Trust Series 1 0.01% 137 $82K New
PEY Invesco High Yield Equity Di 0.01% 3,900 $82K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 2,261 $82K New
DXCM Dexcom Inc. 0.01% 1,200 $81K New
HEDJ Wisdomtree Europe Hedged Equ 0.01% 1,600 $81K New
CHE Chemed Corp. 0.01% 180 $81K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 2,559 $80K New
CABO Cable One Inc. 0.01% 429 $76K New
BIV Vanguard Intermediate-Term B 0.01% 922 $72K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 714 $70K New
BNDX Vanguard Total Intl Bond ETF 0.01% 1,410 $70K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 1,515 $69K New
SCHB Schwab US Broad Market ETF 0.01% 2,634 $68K New
CTVA Corteva Inc. 0.01% 991 $67K New
BSV Vanguard Short-Term Bond ETF 0.01% 845 $67K New
VEEV Veeva Systems Inc. Class A 0.01% 222 $66K New
LRCX Lam Research Corp. 0.01% 488 $65K New
BLV Vanguard Long-Term Bond ETF 0.01% 922 $65K New
MBB iShares MBS ETF 0.01% 683 $65K New
OMC Omnicom Group 0.01% 763 $62K New
DVN Devon Energy Corp. 0.01% 1,725 $60K New
DOV Dover Corp. 0.01% 360 $60K New
SRDX Surmodics Inc. 0.01% 2,000 $60K New
KMI Kinder Morgan Inc. 0.01% 2,083 $59K New
XLK SS Technology Select Sector 0.01% 206 $58K New
MA Mastercard Inc. Class A 0.01% 102 $58K New
IWP iShares Russell Mid-Cap Grow 0.01% 400 $57K New
EUFN iShares MSCI Europe Financia 0.01% 1,653 $57K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 1,007 $55K New
VXF Vanguard Extended Market ETF 0.00% 250 $52K New
PRF Invesco Rafi US 1000 ETF 0.00% 1,145 $52K New
ARKF ARK Blockchain & Fintech Inn 0.00% 900 $51K New
TM Toyota Motor Corp. -Spon ADR 0.00% 254 $49K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 228 $48K New
CAH Cardinal Health Inc. 0.00% 302 $47K New
PXF Invesco Rafi Developed Marke 0.00% 763 $47K New
GILD Gilead Sciences Inc. 0.00% 417 $46K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,341 $46K New
TMO Thermo Fisher Scientific Inc. 0.00% 94 $46K New
PSA Public Storage 0.00% 157 $45K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 92 $45K New
AES AES Corp. 0.00% 3,400 $45K New
NAD Nuveen Quality Municipal Inc. 0.00% 3,800 $44K New
IWS iShares Russell Mid-Cap Valu 0.00% 310 $43K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 965 $43K New
PNC PNC Financial Services Group 0.00% 207 $42K New
NSC Norfolk Southern Corp. 0.00% 138 $41K New
BP BP PLC-Spons ADR 0.00% 1,187 $41K New
GEHC GE Healthcare Technology 0.00% 543 $41K New
AGX Argan Inc. 0.00% 150 $41K New
BAX Baxter International Inc. 0.00% 1,720 $39K New
ED Consolidated Edison Inc. 0.00% 370 $37K New
STX Seagate Technology Holdings 0.00% 156 $37K New
BABA Alibaba Group Holding-SP ADR 0.00% 206 $37K New
SPGI S&P Global Inc. 0.00% 74 $36K New
VNQ Vanguard Real Estate ETF 0.00% 393 $36K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 191 $36K New
VGT Vanguard Info Tech ETF 0.00% 45 $34K New
PANW Palo Alto Networks Inc. 0.00% 164 $33K New
PAYC Paycom Software Inc. 0.00% 159 $33K New
EPD Enterprise Products Partners 0.00% 1,000 $31K New
SCHC Schwab Intl Small-Cap Equity 0.00% 680 $31K New
ALL Allstate Corp. 0.00% 144 $31K New
SNY Sanofi-ADR 0.00% 646 $30K New
DBX Dropbox Inc. Class A 0.00% 1,000 $30K New
IVE iShares S&P 500 Value ETF 0.00% 141 $29K New
SYF Synchrony Financial 0.00% 406 $29K New
COIN Coinbase Global Inc. Class A 0.00% 85 $29K New
LEG Leggett & Platt Inc. 0.00% 3,225 $29K New
FTNT Fortinet Inc. 0.00% 330 $28K New
HAUZ Xtrackers Intl Real Estate 0.00% 1,145 $27K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 300 $27K New
HCA HCA Healthcare Inc. 0.00% 62 $26K New
NFLX Netflix Inc. 0.00% 22 $26K New
HBAN Huntington Bancshares Inc. 0.00% 1,525 $26K New
RAL Ralliant Corp. 0.00% 600 $26K New
LMBS First Trust Low Duration Opp 0.00% 518 $26K New
DD Dupont DE Nemours Inc. 0.00% 328 $26K New
BBY Best Buy Co. Inc. 0.00% 334 $25K New
UL Unilever PLC 0.00% 422 $25K New
SCHH Schwab US REIT ETF 0.00% 1,144 $25K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 241 $24K New
PEG Public Service Enterprise GP 0.00% 289 $24K New
DLR Digital Realty Trust Inc. 0.00% 137 $24K New
WELL Welltower Inc. 0.00% 131 $23K New
SCHI Schwab 5-10 Year Corporate B 0.00% 982 $23K New
CRM Salesforce Inc. 0.00% 95 $23K New
ADI Analog Devices Inc. 0.00% 91 $22K New
RIVN Rivian Automotive Inc. Class A 0.00% 1,511 $22K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 872 $22K New
AVY Avery Dennison Corp. 0.00% 130 $21K New
MSI Motorola Solutions Inc. 0.00% 46 $21K New
VFH Vanguard Financials ETF 0.00% 160 $21K New
WM Waste Management Inc. 0.00% 93 $21K New
TT Trane Technologies PLC 0.00% 48 $20K New
SPOT Spotify Technology SA 0.00% 29 $20K New
RSG Republic Services Inc. 0.00% 86 $20K New
TFC Truist Financial Corp. 0.00% 419 $19K New
OTIS Otis Worldwide Corp. 0.00% 206 $19K New
MRSH Marsh & McLennan Cos 0.00% 91 $18K New
SLP Simulations Plus Inc. 0.00% 1,200 $18K New
ELV Elevance Health Inc. 0.00% 54 $17K New
XLV SS Health Care Select Sector 0.00% 125 $17K New
ACGL Arch Capital Group Ltd. 0.00% 191 $17K New
DHI D.R. Horton Inc. 0.00% 102 $17K New
KKR KKR & Co. Inc. 0.00% 131 $17K New
CMCSA Comcast Corp. Class A 0.00% 534 $17K New
GS Goldman Sachs Group Inc. 0.00% 21 $17K New
AMD Advanced Micro Devices 0.00% 102 $17K New
RFIL RF Industries Ltd. filed as RF INDS LTD 0.00% 2,000 $16K New
HWM Howmet Aerospace Inc. 0.00% 82 $16K New
NOC Northrop Grumman Corp. 0.00% 26 $16K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 186 $16K New
IBKR Interactive Brokers Gro Class A 0.00% 216 $15K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 192 $15K New
DASH DoorDash Inc. Class A 0.00% 54 $15K New
PCAR Paccar Inc. 0.00% 147 $14K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 56 $14K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 31 $14K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 99 $14K New
PGR Progressive Corp. 0.00% 56 $14K New
ROK Rockwell Automation Inc. 0.00% 39 $14K New
THRM Gentherm Inc. 0.00% 400 $14K New
ARKG ARK Genomic Revolution ETF 0.00% 480 $13K New
QCOM Qualcomm Inc. 0.00% 80 $13K New
BX Blackstone Inc. 0.00% 77 $13K New
ORLY O'reilly Automotive Inc. 0.00% 121 $13K New
C Citigroup Inc. 0.00% 126 $13K New
PLTR Palantir Technologies Inc. Class A 0.00% 69 $13K New
MO Altria Group Inc. 0.00% 186 $12K New
WBD Warner Bros Discovery Inc. 0.00% 614 $12K New
PRU Prudential Financial Inc. 0.00% 110 $11K New
SNPS Synopsys Inc. 0.00% 23 $11K New
TDY Teledyne Technologies Inc. 0.00% 19 $11K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 214 $11K New
NEM Newmont Corp. 0.00% 131 $11K New
MET Metlife Inc. 0.00% 134 $11K New
CMG Chipotle Mexican Grill Inc. 0.00% 280 $11K New
CTAS Cintas Corp. 0.00% 53 $11K New
CI The Cigna Group 0.00% 35 $10K New
HLT Hilton Worldwide Holdings Inc. 0.00% 38 $10K New
GLW Corning Inc. 0.00% 118 $10K New
BSY Bentley Systems Inc. Class B 0.00% 181 $9K New
ALC Alcon Inc. filed as ALCON AG 0.00% 125 $9K New
IJS iShares S&P Small-Cap 600 Va 0.00% 84 $9K New
APD Air Products & Chemicals Inc. 0.00% 34 $9K New
KHC The Kraft Heinz Co. 0.00% 335 $9K New
ZWS Zurn Elkay Water Solutions C 0.00% 185 $9K New
BRO Brown & Brown Inc. 0.00% 92 $9K New
OWL Blue Owl Capital Inc. 0.00% 500 $8K New
LH Labcorp Holdings Inc. 0.00% 29 $8K New
TER Teradyne Inc. 0.00% 60 $8K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 26 $8K New
XYZ Block Inc. 0.00% 111 $8K New
ROL Rollins Inc. 0.00% 136 $8K New
THO Thor Industries Inc. 0.00% 77 $8K New
DUK Duke Energy Corp. 0.00% 63 $8K New
DOW Dow Inc. 0.00% 328 $8K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 700 $7K New
INDI Indie Semiconductor Inc. Class A 0.00% 1,800 $7K New
GSAT Globalstar Inc. 0.00% 200 $7K New
EFX Equifax Inc. 0.00% 27 $7K New
WSO Watsco Inc. 0.00% 17 $7K New
POOL Pool Corp. 0.00% 22 $7K New
VTWO Vanguard Russell 2000 ETF 0.00% 68 $7K New
NDSN Nordson Corp. 0.00% 29 $7K New
APP AppLovin Corp. Class A 0.00% 9 $6K New
AON Aon PLC Class A 0.00% 18 $6K New
PLD Prologis Inc. 0.00% 55 $6K New
CSL Carlisle Cos Inc. 0.00% 19 $6K New
LPLA LPL Financial Holdings Inc. 0.00% 18 $6K New
AVUV Avantis US Small Cap Value 0.00% 60 $6K New
NDAQ Nasdaq Inc. 0.00% 67 $6K New
COO The Cooper Cos Inc. 0.00% 86 $6K New
BKNG Booking Holdings Inc. 0.00% 1 $5K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 36 $5K New
MOS The Mosaic Co. 0.00% 152 $5K New
MAR Marriott International Class A 0.00% 20 $5K New
B Barrick Mining Corp. 0.00% 150 $5K New
CBRE CBRE Group Inc. Class A 0.00% 31 $5K New
AER Aercap Holdings NV 0.00% 40 $5K New
CHH Choice Hotels Intl Inc. 0.00% 44 $5K New
IT Gartner Inc. 0.00% 16 $4K New
SITE Siteone Landscape Supply Inc. 0.00% 32 $4K New
BN Brookfield Corp. 0.00% 59 $4K New
KVUE Kenvue Inc. 0.00% 248 $4K New
GSK GSK PLC-Spon ADR 0.00% 93 $4K New
LBRDK Liberty Broadband-C 0.00% 63 $4K New
DEO Diageo PLC-Sponsored ADR 0.00% 40 $4K New
SCHP Schwab U.S. Tips ETF 0.00% 138 $4K New
LII Lennox International Inc. 0.00% 7 $4K New
SAIA Saia Inc. 0.00% 12 $4K New
TLT iShares 20+ Year Treasury BD 0.00% 40 $4K New
SHOP Shopify Inc. Class A 0.00% 24 $4K New
AWI Armstrong World Industries 0.00% 18 $4K New
CRH CRH PLC 0.00% 29 $3K New
KDP Keurig Dr Pepper Inc. 0.00% 135 $3K New
KEYS Keysight Technologies Inc. 0.00% 19 $3K New
TEL Te Connectivity PLC 0.00% 15 $3K New
JEF Jefferies Financial Group Inc. 0.00% 50 $3K New
IXUS iShares Core Intl Stock ETF 0.00% 39 $3K New
ALLE Allegion PLC 0.00% 18 $3K New
VMC Vulcan Materials Co. 0.00% 10 $3K New
SMG Scotts Miracle-Gro Co. 0.00% 54 $3K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 28 $3K New
OLED Universal Display Corp. 0.00% 21 $3K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 60 $3K New
FE Firstenergy Corp. 0.00% 65 $3K New
WAT Waters Corp. 0.00% 9 $3K New
ABG Asbury Automotive Group 0.00% 11 $3K New
MFC Manulife Financial Corp. 0.00% 86 $3K New
MC Moelis & Co. Class A 0.00% 36 $3K New
NLY Annaly Capital Management Inc. 0.00% 125 $3K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 27 $3K New
AWK American Water Works Co. Inc. 0.00% 18 $3K New
FITB Fifth Third Bancorp 0.00% 56 $2K New
BKR Baker Hughes Co. 0.00% 49 $2K New
BXP BXP Inc. 0.00% 32 $2K New
GM General Motors Co. 0.00% 38 $2K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 18 $2K New
L Loews Corp. 0.00% 23 $2K New
ADSK Autodesk Inc. 0.00% 7 $2K New
REYN Reynolds Consumer Products I 0.00% 90 $2K New
GPK Graphic Packaging Holding Co. 0.00% 112 $2K New
VTRS Viatris Inc. 0.00% 217 $2K New
KNSL Kinsale Capital Group Inc. 0.00% 5 $2K New
EXPD Expeditors Intl Wash Inc. 0.00% 17 $2K New
WTW Willis Towers Watson PLC 0.00% 6 $2K New
BFAM Bright Horizons Family Solut 0.00% 19 $2K New
UBER Uber Technologies Inc. 0.00% 21 $2K New
NXPI NXP Semiconductors NV 0.00% 9 $2K New
CP Canadian Pacific Kansas City 0.00% 27 $2K New
ING ING Groep N.V.-Sponsored ADR 0.00% 74 $2K New
WDAY Workday Inc. Class A 0.00% 8 $2K New
SU Suncor Energy Inc. 0.00% 46 $2K New
DOX Amdocs Ltd. 0.00% 23 $2K New
CRL Charles River Laboratories 0.00% 12 $2K New
EEFT Euronet Worldwide Inc. 0.00% 21 $2K New
EA Electronic Arts Inc. 0.00% 9 $2K New
LULU Lululemon Athletica Inc. 0.00% 10 $2K New
ANET Arista Networks Inc. 0.00% 12 $2K New
WY Weyerhaeuser Co. 0.00% 66 $2K New
PM Philip Morris International 0.00% 10 $2K New
INFA Informatica Inc. Class A 0.00% 65 $2K New
RF Regions Financial Corp. 0.00% 60 $2K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K New
SAN Banco Santander SA-Spon ADR 0.00% 148 $2K New
BCS Barclays PLC-Spons ADR 0.00% 75 $2K New
GBCI Glacier Bancorp Inc. 0.00% 31 $2K New
KD Kyndryl Holdings Inc. 0.00% 50 $2K New
TTE Totalenergies SE -Spon ADR 0.00% 24 $1K New
EXPO Exponent Inc. 0.00% 20 $1K New
SNAP Snap Inc. Class A 0.00% 180 $1K New
KR Kroger Co. 0.00% 20 $1K New
HIG Hartford Insurance Group Inc. 0.00% 10 $1K New
SCHD Schwab US DVD Equity ETF 0.00% 49 $1K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 24 $1K New
ZIMV Zimvie Inc. 0.00% 70 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
SPG Simon Property Group Inc. 0.00% 7 $1K New
STT State Street Corp. 0.00% 11 $1K New
GRMN Garmin Ltd. 0.00% 5 $1K New
SONY Sony Group Corp. - SP ADR 0.00% 40 $1K New
CVNA Carvana Co. 0.00% 3 $1K New
MNST Monster Beverage Corp. 0.00% 16 $1K New
FOXA Fox Corp. Class A 0.00% 17 $1K New
RELX Relx PLC - Spon ADR 0.00% 22 $1K New
AMAT Applied Materials Inc. 0.00% 5 $1K New
AIG American International Group 0.00% 13 $1K New
FRT Federal Realty Invs Trust 0.00% 10 $1K New
USFD US Foods Holding Corp. 0.00% 13 $997 New
MAS Masco Corp. 0.00% 14 $986 New
IQV Iqvia Holdings Inc. 0.00% 5 $950 New
NGG National Grid PLC-SP ADR 0.00% 13 $945 New
LYG Lloyds Banking Group PLC-ADR 0.00% 205 $931 New
MPWR Monolithic Power Systems Inc. 0.00% 1 $921 New
EBAY eBay Inc. 0.00% 10 $910 New
ZTS Zoetis Inc. 0.00% 6 $878 New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 12 $852 New
CMI Cummins Inc. 0.00% 2 $845 New
PWR Quanta Services Inc. 0.00% 2 $829 New
LVS Las Vegas Sands Corp. 0.00% 15 $807 New
BTI British American Tob-SP ADR 0.00% 15 $797 New
PHG Koninklijke Philips NVR- NY 0.00% 29 $791 New
EOG EOG Resources Inc. 0.00% 7 $785 New
UAL United Airlines Holdings Inc. 0.00% 8 $772 New
BURL Burlington Stores Inc. 0.00% 3 $764 New
MT Arcelormittal-NY Registered 0.00% 21 $760 New
YUM Yum! Brands Inc. 0.00% 5 $760 New
ARGX Argenx SE - ADR 0.00% 1 $738 New
TMUS T-Mobile US Inc. 0.00% 3 $719 New
AXON Axon Enterprise Inc. 0.00% 1 $718 New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 45 $718 New
CNQ Canadian Natural Resources 0.00% 22 $704 New
PUK Prudential PLC-ADR 0.00% 25 $700 New
CCI Crown Castle Inc. 0.00% 7 $676 New
ICE Intercontinental Exchange Inc. 0.00% 4 $674 New
ALLY Ally Financial Inc. 0.00% 17 $667 New
CCL Carnival Corp. 0.00% 23 $665 New
ILMN Illumina Inc. 0.00% 7 $665 New
OGN Organon & Co. 0.00% 62 $663 New
CEG Constellation Energy 0.00% 2 $659 New
MFG Mizuho Financial Group-ADR 0.00% 98 $657 New
PKG Packaging Corp. of America 0.00% 3 $654 New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 39 $653 New
NRG NRG Energy Inc. 0.00% 4 $648 New
DXC DXC Technology Co. 0.00% 47 $641 New
BWA Borgwarner Inc. 0.00% 14 $616 New
UBS UBS Group AG-Reg 0.00% 15 $615 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 10 $597 New
REGN Regeneron Pharmaceuticals 0.00% 1 $563 New
ETR Entergy Corp. 0.00% 6 $560 New
LCII Lci Industries 0.00% 6 $559 New
NWG Natwest Group PLC -Spon ADR 0.00% 39 $552 New
HDB HDFC Bank Ltd.-ADR 0.00% 16 $547 New
UNM Unum Group 0.00% 7 $545 New
CCEP Coca-Cola Europacific Partne 0.00% 6 $543 New
PHM Pultegroup Inc. 0.00% 4 $529 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 36 $528 New
HAL Halliburton Co. 0.00% 21 $517 New
CNO Cno Financial Group Inc. 0.00% 13 $515 New
ATO Atmos Energy Corp. 0.00% 3 $513 New
CMS CMS Energy Corp. 0.00% 7 $513 New
SEIC Sei Investments Company 0.00% 6 $510 New
MLI Mueller Industries Inc. 0.00% 5 $506 New
FTAI Ftai Aviation Ltd. 0.00% 3 $501 New
ROP Roper Technologies Inc. 0.00% 1 $499 New
ABNB Airbnb Inc. Class A 0.00% 4 $486 New
MCO Moody's Corp. 0.00% 1 $477 New
LNG Cheniere Energy Inc. 0.00% 2 $470 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 9 $456 New
SNOW Snowflake Inc. 0.00% 2 $452 New
CTRA Coterra Energy Inc. 0.00% 19 $450 New
IPG Interpublic Group of Cos Inc. 0.00% 16 $447 New
NVAX Novavax Inc. 0.00% 50 $434 New
DELL Dell Technologies -C 0.00% 3 $426 New
DINO HF Sinclair Corp. 0.00% 8 $419 New
TOL Toll Brothers Inc. 0.00% 3 $415 New
EXC Exelon Corp. 0.00% 9 $406 New
WAB Wabtec Corp. 0.00% 2 $401 New
DVA Davita Inc. 0.00% 3 $399 New
GEN Gen Digital Inc. 0.00% 14 $398 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $396 New
ON On Semiconductor 0.00% 8 $395 New
FCX Freeport-McMoran Inc. 0.00% 10 $393 New
ALAB Astera Labs Inc. 0.00% 2 $392 New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 15 $392 New
WSM Williams-Sonoma Inc. 0.00% 2 $391 New
MCHP Microchip Technology Inc. 0.00% 6 $386 New
RGA Reinsurance Group of America 0.00% 2 $385 New
ELAN Elanco Animal Health Inc. 0.00% 19 $383 New
ORI Old Republic Intl Corp. 0.00% 9 $383 New
AS Amer Sports Inc. 0.00% 11 $383 New
DGX Quest Diagnostics Inc. 0.00% 2 $382 New
OKE Oneok Inc. 0.00% 5 $365 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 6 $362 New
CDNS Cadence Design SYS Inc. 0.00% 1 $352 New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 18 $347 New
PIPR Piper Sandler Cos 0.00% 1 $347 New
SF Stifel Financial Corp. 0.00% 3 $341 New
HOLX Hologic Inc. 0.00% 5 $338 New
WPC WP Carey Inc. 0.00% 5 $338 New
TRGP Targa Resources Corp. 0.00% 2 $336 New
BHP BHP Group Ltd.-Spon ADR 0.00% 6 $335 New
KT KT Corp.-SP ADR 0.00% 17 $332 New
RIO Rio Tinto PLC-Spon ADR 0.00% 5 $331 New
FBIN Fortune Brands Innovations I 0.00% 6 $321 New
KEY Keycorp 0.00% 17 $318 New
PPG PPG Industries Inc. 0.00% 3 $316 New
AEE Ameren Corporation 0.00% 3 $314 New
SN Sharkninja Inc. 0.00% 3 $310 New
PODD Insulet Corp. 0.00% 1 $309 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3 $306 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 36 $298 New
NTR Nutrien Ltd. 0.00% 5 $294 New
EQNR Equinor ASA-Spon ADR 0.00% 12 $293 New
FANG Diamondback Energy Inc. 0.00% 2 $287 New
LYFT LYFT Inc. Class A 0.00% 13 $287 New
DDOG Datadog Inc. Class A 0.00% 2 $285 New
E Eni SPA-Sponsored ADR 0.00% 8 $280 New
RBLX Roblox Corp. Class A 0.00% 2 $278 New
CHTR Charter Communications Inc. Class A 0.00% 1 $276 New
LZB La-Z-Boy Inc. 0.00% 8 $275 New
TAP Molson Coors Beverage Co. Class B 0.00% 6 $272 New
CME Cme Group Inc. 0.00% 1 $271 New
NUE Nucor Corp. 0.00% 2 $271 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3 $270 New
FIS Fidelity National Info Serv 0.00% 4 $264 New
ANF Abercrombie & Fitch Co. Class A 0.00% 3 $257 New
MTUM iShares MSCI USA Momentum Fa 0.00% 1 $257 New
MTG Mgic Investment Corp. 0.00% 9 $256 New
CSGP Costar Group Inc. 0.00% 3 $254 New
LEN Lennar Corp. Class A 0.00% 2 $253 New
CBOE Cboe Global Markets Inc. 0.00% 1 $246 New
NTAP Netapp Inc. 0.00% 2 $237 New
SCZ iShares MSCI Eafe Small-Cap 0.00% 3 $231 New
ZION Zions Bancorp NA 0.00% 4 $227 New
FERG Ferguson Enterprises Inc. 0.00% 1 $225 New
FNV Franco-Nevada Corp. 0.00% 1 $223 New
GME Gamestop Corp. Class A 0.00% 8 $219 New
RPRX Royalty Pharma PLC Class A 0.00% 6 $212 New
CC The Chemours Co. 0.00% 13 $206 New
UHS Universal Health Services-B 0.00% 1 $205 New
AR Antero Resources Corp. 0.00% 6 $202 New
TKO Tko Group Holdings Inc. 0.00% 1 $202 New
WPP WPP PLC-Sponsored ADR 0.00% 8 $201 New
VST Vistra Corp. 0.00% 1 $196 New
CNH CNH Industrial NV 0.00% 18 $196 New
SBAC SBA Communications Corp. 0.00% 1 $194 New
DRI Darden Restaurants Inc. 0.00% 1 $191 New
HLN Haleon PLC-ADR 0.00% 21 $189 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 9 $182 New
SE Sea Ltd.-ADR 0.00% 1 $179 New
TS Tenaris SA-ADR 0.00% 5 $179 New
FNB FNB Corp. 0.00% 11 $178 New
STLA Stellantis NV 0.00% 19 $178 New
TFII Tfi International Inc. 0.00% 2 $177 New
RVTY Revvity Inc. 0.00% 2 $176 New
YUMC Yum China Holdings Inc. 0.00% 4 $172 New
AMKR Amkor Technology Inc. 0.00% 6 $171 New
INCY Incyte Corp. 0.00% 2 $170 New
MRVL Marvell Technology Inc. 0.00% 2 $169 New
G Genpact Ltd. 0.00% 4 $168 New
LNC Lincoln National Corp. 0.00% 4 $162 New
FIVE Five Below 0.00% 1 $155 New
PCG P G & E Corp. 0.00% 10 $151 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 4 $146 New
ARM Arm Holdings PLC-ADR 0.00% 1 $142 New
BIIB Biogen Inc. 0.00% 1 $141 New
WRBY Warby Parker Inc. Class A 0.00% 5 $138 New
CTSH Cognizant Tech Solutions-A 0.00% 2 $135 New
SBH Sally Beauty Holdings Inc. 0.00% 8 $131 New
CPB The Campbell's Company 0.00% 4 $127 New
O Realty Income Corp. 0.00% 2 $122 New
ARW Arrow Electronics Inc. 0.00% 1 $121 New
RYVYL INC 0.00% 400 $119 New
DG Dollar General Corp. 0.00% 1 $104 New
UGI Ugi Corp. 0.00% 3 $100 New
MGA Magna International Inc. 0.00% 2 $95 New
OKTA Okta Inc. 0.00% 1 $92 New
IMO Imperial Oil Ltd. 0.00% 1 $91 New
TXT Textron Inc. 0.00% 1 $85 New
GPN Global Payments Inc. 0.00% 1 $84 New
PTON Peloton Interactive Inc. Class A 0.00% 9 $81 New
Z Zillow Group Inc. Class C 0.00% 1 $78 New
HAS Hasbro Inc. 0.00% 1 $76 New
AFRM Affirm Holdings Inc. 0.00% 1 $74 New
TOST Toast Inc. Class A 0.00% 2 $74 New
ES Eversource Energy 0.00% 1 $72 New
M Macy's Inc. 0.00% 4 $72 New
STKH Steakholder Foods Ltd. 0.00% 13 $62 New
HI Hillenbrand Inc. 0.00% 2 $55 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 4 $48 New
SLVM Sylvamo Corp. 0.00% 1 $45 New
DKNG Draftkings Inc. Class A 0.00% 1 $38 New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1 $38 New
MAN Manpowergroup Inc. 0.00% 1 $38 New
RDN Radian Group Inc. 0.00% 1 $37 New
GT Goodyear Tire & Rubber Co. 0.00% 2 $15 New

Portfolio Sells Q2 2025 → Q3 2025

HRL Hormel Foods Corp. Reduce -84.3% 0.06% −0.41
MSFT Microsoft Corp. Reduce -2.3% 6.36% −0.33
IBM Intl Business Machines Corp. Reduce -0.1% 2.67% −0.32
DE Deere & Co. Reduce -0.2% 1.61% −0.31
CL Colgate-Palmolive Co. Reduce -2.1% 0.88% −0.21
ADP Automatic Data Processing Reduce -0.3% 1.67% −0.21
CSCO Cisco Systems Inc. Reduce -0.5% 2.31% −0.21
T AT&T Inc. Reduce -45.5% 0.19% −0.19
PG The Procter & Gamble Co. Reduce -0.3% 1.67% −0.19
SYK Stryker Corp. Reduce -0.0% 1.29% −0.19
BALL Ball Corp. Reduce -0.4% 0.79% −0.15
GIS General Mills Inc. Reduce -12.4% 0.37% −0.09
MMM 3M Co. Reduce -1.0% 1.37% −0.08
HON Honeywell International Inc. Reduce -2.5% 0.32% −0.07
KMB Kimberly-Clark Corp. Reduce -1.2% 0.32% −0.04
IWD iShares Russell 1000 Value E Reduce -45.9% 0.04% −0.04
GGG Graco Inc. Reduce -0.3% 0.43% −0.04
PAYX Paychex Inc. Reduce -0.3% 0.16% −0.04
VEA Vanguard Ftse Developed ETF Reduce -27.3% 0.09% −0.04
UPS United Parcel Service Class B Reduce -2.8% 0.11% −0.04
EMR Emerson Electric Co. Reduce -0.3% 0.40% −0.04
AFL Aflac Inc. Reduce -3.3% 0.76% −0.03
TSN Tyson Foods Inc. Class A Reduce -17.2% 0.07% −0.02
FICO Fair Isaac Corp. Reduce -47.6% 0.02% −0.02
VZ Verizon Communications Inc. Reduce -0.4% 0.33% −0.02
TRV The Travelers Cos Inc. Reduce -0.1% 0.68% −0.02
ZBRA Zebra Technologies Corp. Class A Reduce -0.2% 0.14% −0.02
WMT Walmart Inc. Reduce -1.1% 0.56% −0.01
AXP American Express Co. Reduce -4.2% 0.20% −0.01
SYY Sysco Corp. Reduce -9.6% 0.16% −0.01
SOLV Solventum Corp. Reduce -20.0% 0.03% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.6% 0.44% −0.01
CE Celanese Corp. Reduce -43.1% 0.01% −0.01
AMCR Amcor PLC Reduce -5.0% 0.04% −0.01
BMY Bristol-Myers Squibb Co. Reduce -4.2% 0.07% −0.01
CMF iShares California Muni Bond Reduce -36.9% 0.01% −0.01
CLX Clorox Company Reduce -7.8% 0.07% −0.01
BND Vanguard Total Bond Market Reduce -13.6% 0.04% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.1% 0.32% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 2.42% −0.01
CAG Conagra Brands Inc. Reduce -3.3% 0.03% −0.01
SBUX Starbucks Corp. Reduce -0.2% 0.05% −0.01
SJM The JM Smucker Co. Reduce -19.2% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.16% −0.01
TIP iShares Tips Bond ETF Reduce -0.1% 0.09% −0.01
WMB Williams Cos Inc. Reduce -0.1% 0.08% −0.01
PFG Principal Financial Group Reduce -8.2% 0.04% −0.01
KNF Knife River Corp. Reduce -10.5% 0.02% −0.00
EFG iShares MSCI Eafe Growth ETF Reduce -0.1% 0.08% −0.00
COP Conocophillips Reduce -1.5% 0.11% −0.00

Portfolio Buys Q2 2025 → Q3 2025

HSY The Hershey Co. Add +62.2% 0.96% +0.40
UNH Unitedhealth Group Inc. Add +10.5% 2.66% +0.33
GOOGL Alphabet Inc. Class A Add +2.0% 0.30% +0.07
APH Amphenol Corp. Class A Add +0.0% 0.44% +0.06
XEL Xcel Energy Inc. Add +0.0% 0.63% +0.06
IEFA iShares Core MSCI Eafe ETF Add +18.0% 0.40% +0.05
VOO Vanguard S&P 500 ETF Add +9.9% 0.55% +0.05
PEP Pepsico Inc. Add +4.5% 1.43% +0.05
GOOG Alphabet Inc. Class C Add +0.3% 0.23% +0.05
NEE Nextera Energy Inc. Add +20.7% 0.26% +0.05
BDX Becton Dickinson and Co. Add +3.5% 0.90% +0.04
ROST Ross Stores Inc. Add +0.0% 0.28% +0.03
NVDA Nvidia Corp. Add +2.0% 0.26% +0.03
USB US Bancorp Add +2.4% 1.26% +0.03
IJR iShares Core S&P Small-Cap E Add +4.4% 0.42% +0.02
IEMG iShares Core MSCI Emerging Add +27.8% 0.09% +0.02
MS Morgan Stanley Add +0.0% 0.38% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
IWN iShares Russell 2000 Value E New 0.02% +0.02
CVX Chevron Corp. Add +0.1% 1.38% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF New 0.02% +0.02
VT Vanguard Tot World STK ETF New 0.02% +0.02
IDCC Interdigital Inc. New 0.02% +0.02
HDV iShares Core High Dividend E New 0.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
MUB iShares National Muni Bond E New 0.02% +0.02
VLTO Veralto Corp. New 0.02% +0.02
DTM DT Midstream Inc. New 0.02% +0.02
HUBB Hubbell Inc. New 0.02% +0.02
CSX CSX Corp. New 0.02% +0.02
SCHX Schwab US Large-Cap ETF New 0.02% +0.02
LMT Lockheed Martin Corp. New 0.02% +0.02
PYPL PayPal Holdings Inc. New 0.01% +0.01
APA Apa Corp. Add +0.0% 0.07% +0.01
GLD SPDR Gold Shares New 0.01% +0.01
BSCP Invesco Bulletshares 2025 CB New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +4.9% 0.46% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.01% +0.01
ATR Aptargroup Inc. New 0.01% +0.01
BAB Invesco Taxable Municipal Bo New 0.01% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
NVT Nvent Electric PLC Add +3.3% 0.06% +0.01
AEP American Electric Power New 0.01% +0.01
IUSG iShares Core S&P U.S. Growth New 0.01% +0.01
EEM iShares MSCI Emerging Market New 0.01% +0.01
DXJ Wisdomtree Japan Hedged Eq New 0.01% +0.01
DSI iShares ESG MSCI KLD 400 ETF New 0.01% +0.01
HPE Hewlett Packard Enterprise New 0.01% +0.01
GOVT iShares US Treasury Bond ETF New 0.01% +0.01
RPM RPM International Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$1.1BAAPL, MSFT, CSCO, UNH, SPY
Q1 2026 195$995.9MAAPL, MSFT, CSCO, AMGN, ORCL
Q4 2025 193$1.0BMSFT, AAPL, ORCL, IBM, CSCO
Q3 2025 701$1.1BMSFT, AAPL, ORCL, ABT, IBM
Q2 2025 193$1.0BMSFT, AAPL, ORCL, IBM, ABT
Q1 2025 192$973.6MMSFT, AAPL, UNH, ABT, ORCL
Q4 2024 193$985.6MMSFT, AAPL, UNH, ORCL, HD
Q3 2024 197$1.0BMSFT, AAPL, UNH, ORCL, HD
Q2 2024 191$967.1MMSFT, AAPL, UNH, ORCL, HD
Q1 2024 407$1.0BMSFT, AAPL, UNH, HD, ABT