Patton Fund Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Patton Fund Management, Inc. reported 488 stock positions worth $588.7 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 8.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 4.7%) and Vanguard Ftse Emerging Marke (VWO, 3.4%). Compared with Q4 2025, it opened 46 new positions, sold out of 30, added to 232 and reduced 79. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +6%) and the biggest sale AppLovin Class A (APP, shares −93%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001689232
Portfolio Value
$588.7M (Q1 2026)
SEC Filing
0001172661-26-001523 ↗ filed Apr 22, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $551.5M Q1 2024 Q2 2024: $474.1M Q2 2024 Q3 2024: $484.1M Q3 2024 Q4 2024: $510.4M Q4 2024 Q1 2025: $413.0M Q1 2025 Q2 2025: $456.5M Q2 2025 Q3 2025: $556.3M Q3 2025 Q4 2025: $746.0M Q4 2025 Q1 2026: $588.7M $588.7M Q1 2026 Q2 2026: $462.4M Q2 2026

Holdings 488 stocks · $588.7M

IEF iShares 7-10 Year Treasury B 8.26% 509,552 $48.6M Add +5.8%
RSP Invesco S&P 500 Equal Weight 4.68% 143,453 $27.5M Add +18.5%
VWO Vanguard Ftse Emerging Marke 3.38% 367,795 $19.9M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.01% 27,293 $17.7M Add +2.2%
IWM iShares Russell 2000 ETF 2.92% 69,261 $17.2M Reduce -2.5%
IWR iShares Russell Mid-Cap ETF 2.80% 169,425 $16.5M Add +2.0%
EFA iShares MSCI Eafe ETF 2.69% 163,040 $15.8M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 2.51% 30,892 $14.8M Add +5.2%
RWR SS SPDR Dow Jones REIT ETF 1.96% 114,475 $11.6M Reduce -3.3%
PDBC Invesco Optimum Yield Divers 1.51% 512,096 $8.9M Reduce -2.5%
IAU iShares Gold Trust 1.42% 94,658 $8.3M Reduce -14.9%
VNQ Vanguard Real Estate ETF 1.04% 68,856 $6.1M Add +24.7%
LITE Lumentum Holdings Inc. 0.88% 7,401 $5.2M New
GEV GE Vernova Inc. 0.88% 5,907 $5.2M Add +1462.7%
VRT Vertiv Holdings Co. Class A 0.88% 20,568 $5.2M New
CIEN Ciena Corp. 0.87% 13,189 $5.1M New
CF CF Industries Holdings Inc. 0.84% 38,280 $5.0M Add +1212.8%
EME Emcor Group Inc. 0.83% 6,592 $4.9M Reduce -29.5%
FIX Comfort Systems USA Inc. 0.80% 3,410 $4.7M Add +1264.0%
MRNA Moderna Inc. 0.76% 88,410 $4.5M Add +1080.4%
TER Teradyne Inc. 0.76% 15,077 $4.5M Reduce -64.8%
MNST Monster Beverage Corp. 0.75% 60,882 $4.4M Reduce -19.9%
VEA Vanguard Ftse Developed ETF 0.73% 67,376 $4.3M Add +7.9%
SNDK Sandisk Corp. 0.72% 6,702 $4.3M Add +517.7%
CHRW C.H. Robinson Worldwide Inc. 0.72% 25,515 $4.2M Add +1716.0%
STLD Steel Dynamics Inc. 0.72% 23,484 $4.2M Add +1714.8%
HII Huntington Ingalls Industrie 0.68% 10,606 $4.0M Add +1377.2%
JBL Jabil Inc. 0.68% 15,019 $4.0M Add +37.4%
ATO Atmos Energy Corp. 0.67% 21,252 $3.9M Reduce -27.7%
LRCX Lam Research Corp. 0.66% 18,274 $3.9M Reduce -64.5%
CMI Cummins Inc. 0.66% 7,242 $3.9M Add +1505.8%
SHV iShares 0-1 Year Treasury Bo 0.66% 35,155 $3.9M Add +2.4%
STX Seagate Technology Holdings 0.66% 9,855 $3.9M Reduce -64.1%
GNRC Generac Holdings Inc. 0.64% 19,437 $3.8M New
KLAC KLA Corp. 0.64% 2,567 $3.8M Add +1216.4%
ROK Rockwell Automation Inc. 0.64% 10,476 $3.8M Add +1750.9%
GOOGL Alphabet Inc. Class A 0.63% 12,995 $3.7M Add +1722.6%
VLO Valero Energy Corp. 0.61% 14,628 $3.6M Reduce -64.8%
FCX Freeport-McMoran Inc. 0.61% 61,348 $3.6M Add +1152.8%
AEP American Electric Power 0.61% 27,249 $3.6M Reduce -64.8%
CAT Caterpillar Inc. 0.59% 4,898 $3.5M Reduce -64.4%
ROL Rollins Inc. 0.58% 64,449 $3.4M Reduce -26.0%
WBD Warner Bros Discovery Inc. 0.58% 124,809 $3.4M Reduce -63.9%
AMAT Applied Materials Inc. 0.58% 9,992 $3.4M Reduce -64.1%
NOC Northrop Grumman Corp. 0.58% 4,998 $3.4M Add +1090.0%
GLW Corning Inc. 0.56% 24,433 $3.3M Reduce -63.8%
BKR Baker Hughes Co. 0.56% 54,293 $3.3M Reduce -28.3%
NUE Nucor Corp. 0.56% 19,326 $3.3M Add +1335.8%
C Citigroup Inc. 0.55% 28,734 $3.3M Add +1260.5%
LUV Southwest Airlines Co. 0.55% 86,047 $3.2M Add +1283.8%
WMT Walmart Inc. 0.55% 25,976 $3.2M Add +1040.3%
F Ford Motor Co. filed as FORD MTR CO 0.55% 279,723 $3.2M Reduce -27.3%
NEM Newmont Corp. 0.55% 29,754 $3.2M Reduce -63.8%
INCY Incyte Corp. 0.53% 33,032 $3.1M Add +1336.2%
GILD Gilead Sciences Inc. 0.51% 21,594 $3.0M Reduce -63.8%
INTC Intel Corp. 0.51% 67,696 $3.0M Reduce -63.4%
APTV Aptiv PLC 0.51% 42,823 $3.0M Add +1370.1%
WDC Western Digital Corp. 0.50% 10,953 $3.0M Reduce -63.3%
CSCO Cisco Systems Inc. 0.50% 37,902 $2.9M Reduce -63.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.50% 24,773 $2.9M Reduce -64.0%
CBOE Cboe Global Markets Inc. 0.50% 10,446 $2.9M Reduce -63.8%
ALB Albemarle Corp. 0.50% 16,337 $2.9M Reduce -63.9%
HCA HCA Healthcare Inc. 0.49% 6,121 $2.9M Reduce -63.4%
DG Dollar General Corp. 0.49% 24,253 $2.9M Reduce -63.5%
DLTR Dollar Tree Inc. 0.49% 26,167 $2.9M Reduce -63.0%
RL Ralph Lauren Corp. 0.49% 8,316 $2.9M Reduce -63.6%
VTR Ventas Inc. 0.48% 34,550 $2.8M Reduce -63.7%
WAB Wabtec Corp. 0.48% 11,274 $2.8M Reduce -6.0%
MAR Marriott International Class A 0.48% 8,585 $2.8M Add +1094.0%
TPR Tapestry Inc. 0.48% 19,858 $2.8M Reduce -63.3%
ON On Semiconductor 0.47% 44,849 $2.8M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.47% 12,982 $2.8M Add +987.3%
MU Micron Technology Inc. 0.47% 8,133 $2.7M Reduce -63.3%
STT State Street Corp. 0.47% 21,662 $2.7M Add +1076.0%
KEYS Keysight Technologies Inc. 0.46% 9,493 $2.7M Add +778.2%
ULTA Ulta Beauty Inc. 0.44% 4,946 $2.6M Reduce -62.9%
JCI Johnson Controls Internation 0.44% 19,626 $2.6M Reduce -63.0%
HWM Howmet Aerospace Inc. 0.43% 11,111 $2.6M Reduce -63.0%
CVNA Carvana Co. 0.43% 8,090 $2.5M Add +1373.6%
EXPE Expedia Group Inc. 0.43% 10,935 $2.5M Reduce -63.2%
FOXA Fox Corp. Class A 0.42% 42,390 $2.5M Reduce -62.8%
CVS CVS Health Corp. 0.42% 34,360 $2.5M Reduce -62.9%
WELL Welltower Inc. 0.42% 12,428 $2.5M Reduce -62.8%
MPWR Monolithic Power Systems Inc. 0.42% 2,240 $2.4M Reduce -62.9%
EXE Expand Energy Corp. 0.41% 22,103 $2.4M Reduce -63.2%
MCK McKesson Corp. 0.41% 2,758 $2.4M Reduce -62.5%
EVRG Evergy Inc. 0.40% 29,007 $2.4M Reduce -62.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 47,597 $2.3M Reduce -62.9%
DGX Quest Diagnostics Inc. 0.39% 11,773 $2.3M Reduce -63.3%
APH Amphenol Corp. Class A 0.36% 16,742 $2.1M Reduce -61.3%
NRG NRG Energy Inc. 0.35% 13,948 $2.0M Reduce -60.7%
MMM 3M Co. 0.34% 13,982 $2.0M Reduce -61.6%
WEC WEC Energy Group Inc. 0.33% 17,032 $2.0M Reduce -62.0%
GM General Motors Co. 0.31% 24,213 $1.8M Reduce -60.3%
GSG iShares S&P Gsci Commodity I 0.30% 54,377 $1.8M Reduce -13.8%
RJF Raymond James Financial Inc. 0.22% 9,008 $1.3M Reduce -58.6%
ABBV Abbvie Inc. 0.18% 4,759 $1.0M Reduce -55.8%
ADBE Adobe Inc. 0.12% 3,118 $681K Add +360.6%
LNT Alliant Energy Corp. 0.08% 4,884 $455K Add +41.2%
VGNT Versigent PLC 0.08% 14,256 $454K New
DELL Dell Technologies -C 0.07% 2,511 $412K Reduce -93.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.07% 9,380 $391K New
FDS Factset Research Systems Inc. 0.07% 1,795 $389K Add +122.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,573 $381K Reduce -93.7%
INTU Intuit Inc. 0.06% 861 $372K Add +144.6%
TYL Tyler Technologies Inc. 0.06% 1,080 $370K Add +125.5%
APA Apa Corp. 0.06% 8,540 $362K No change
EPAM Epam Systems Inc. 0.06% 2,646 $358K Add +124.4%
OXY Occidental Petroleum Corp. 0.06% 5,457 $355K No change
OKE Oneok Inc. 0.06% 3,879 $351K New
FSLR First Solar Inc. 0.06% 1,764 $348K Reduce -93.9%
BMY Bristol-Myers Squibb Co. 0.06% 5,720 $347K New
WDAY Workday Inc. Class A 0.06% 2,660 $346K New
ECHO Echostar Corp. Class A 0.06% 2,919 $342K New
AVGO Broadcom Inc. 0.06% 1,100 $340K Reduce -93.2%
ALGN Align Technology Inc. 0.06% 1,982 $340K New
IQV Iqvia Holdings Inc. 0.06% 1,989 $339K Add +103.8%
HAL Halliburton Co. 0.06% 8,692 $339K No change
KKR KKR & Co. Inc. 0.06% 3,659 $338K Add +96.9%
ANET Arista Networks Inc. 0.06% 2,753 $338K Reduce -92.8%
APD Air Products & Chemicals Inc. 0.06% 1,163 $338K Add +34.8%
GLD SPDR Gold Shares 0.06% 785 $338K Reduce -44.0%
DVN Devon Energy Corp. 0.06% 6,691 $337K No change
T AT&T Inc. 0.06% 11,599 $336K Add +33.7%
QCOM Qualcomm Inc. 0.06% 2,605 $335K Add +95.9%
FIS Fidelity National Info Serv 0.06% 7,130 $334K Add +98.8%
TPL Texas Pacific Land Corp. 0.06% 698 $331K Reduce -6.2%
XOM Exxon Mobil Corp. 0.06% 1,946 $330K No change
HUM Humana Inc. 0.06% 1,901 $330K Add +122.9%
ARES Ares Management Corp. Class A 0.06% 3,019 $329K Add +136.2%
PYPL PayPal Holdings Inc. 0.06% 7,268 $329K New
NI Nisource Inc. 0.06% 7,037 $328K Reduce -91.4%
GDDY GoDaddy Inc. Class A 0.06% 3,961 $327K Add +129.9%
CPB The Campbell's Company 0.06% 14,662 $327K Add +99.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 4,545 $326K Add +106.4%
BXP BXP Inc. 0.06% 6,265 $325K Add +94.6%
Q Qnity Electronics Inc. 0.06% 2,812 $324K Add +7.0%
HPQ HP Inc. 0.06% 16,869 $324K New
FFIV F5 Inc. 0.05% 1,118 $323K Add +21.4%
BR Broadridge Financial Solutio 0.05% 1,980 $322K Add +103.3%
CVX Chevron Corp. 0.05% 1,548 $320K No change
GEN Gen Digital Inc. 0.05% 16,999 $320K Add +94.9%
KVUE Kenvue Inc. 0.05% 18,503 $319K New
DASH DoorDash Inc. Class A 0.05% 2,116 $318K Add +115.7%
VZ Verizon Communications Inc. 0.05% 6,329 $318K Add +14.5%
COP Conocophillips 0.05% 2,401 $317K No change
VOO Vanguard S&P 500 ETF 0.05% 530 $317K No change
ODFL Old Dominion Freight Line 0.05% 1,620 $317K New
MDLZ Mondelez International Inc. Class A 0.05% 5,489 $316K Add +39.6%
ETR Entergy Corp. 0.05% 2,813 $316K Reduce -95.5%
KR Kroger Co. 0.05% 4,351 $315K Add +23.8%
TRGP Targa Resources Corp. 0.05% 1,249 $313K No change
BG Bunge Global SA 0.05% 2,444 $311K No change
APP AppLovin Corp. Class A 0.05% 780 $310K Reduce -93.4%
NOW ServiceNow Inc. 0.05% 2,959 $309K Add +123.3%
TMUS T-Mobile US Inc. 0.05% 1,467 $308K Add +37.9%
LYB Lyondellbasell Indu Class A 0.05% 3,811 $307K New
CARR Carrier Global Corp. 0.05% 5,437 $306K Add +33.5%
HOOD Robinhood Markets Inc. Class A 0.05% 4,406 $305K New
CTRA Coterra Energy Inc. 0.05% 8,682 $305K No change
REGN Regeneron Pharmaceuticals 0.05% 391 $302K New
AKAM Akamai Technologies Inc. 0.05% 2,613 $300K No change
CTVA Corteva Inc. 0.05% 3,583 $300K No change
NKE Nike Inc. Class B 0.05% 5,648 $298K Add +58.5%
COHR Coherent Corp. 0.05% 1,252 $298K New
TGT Target Corp. 0.05% 2,460 $298K No change
HSY The Hershey Co. 0.05% 1,432 $298K Add +16.5%
PG The Procter & Gamble Co. 0.05% 2,056 $297K Add +35.6%
LMT Lockheed Martin Corp. 0.05% 491 $297K No change
CMCSA Comcast Corp. Class A 0.05% 10,287 $295K Add +29.1%
SWKS Skyworks Solutions Inc. 0.05% 5,511 $295K New
LEN Lennar Corp. Class A 0.05% 3,394 $295K New
PSKY Paramount Skydance Class B 0.05% 32,623 $294K Add +120.9%
EQIX Equinix Inc. 0.05% 300 $294K No change
CL Colgate-Palmolive Co. 0.05% 3,433 $293K Add +23.1%
UHS Universal Health Services-B 0.05% 1,634 $292K Reduce -93.0%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 749 $292K Reduce -93.4%
CLX Clorox Company 0.05% 2,815 $292K Add +28.6%
AZO AutoZone Inc. 0.05% 86 $290K Add +43.3%
DVA Davita Inc. 0.05% 1,890 $290K No change
FICO Fair Isaac Corp. 0.05% 272 $290K Add +115.9%
TTWO Take-Two Interactive Softwre 0.05% 1,469 $290K Reduce -93.9%
KDP Keurig Dr Pepper Inc. 0.05% 11,018 $290K New
BSX Boston Scientific Corp. 0.05% 4,622 $290K Add +102.8%
FDX FedEx Corp. 0.05% 812 $289K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,974 $289K Reduce -93.8%
PSX Phillips 66 0.05% 1,584 $289K No change
LVS Las Vegas Sands Corp. 0.05% 5,352 $288K Reduce -92.1%
NCLH Norwegian Cruise Line Holdin 0.05% 15,419 $288K Add +39.8%
MPC Marathon Petroleum Corp. 0.05% 1,171 $286K New
LII Lennox International Inc. 0.05% 616 $286K Add +37.8%
BBY Best Buy Co. Inc. 0.05% 4,447 $285K New
FANG Diamondback Energy Inc. 0.05% 1,440 $285K No change
DXCM Dexcom Inc. 0.05% 4,527 $284K New
CMG Chipotle Mexican Grill Inc. 0.05% 8,865 $284K New
META Meta Platforms Inc. Class A 0.05% 493 $282K Add +35.4%
EOG EOG Resources Inc. 0.05% 1,948 $282K No change
ED Consolidated Edison Inc. 0.05% 2,488 $282K No change
DDOG Datadog Inc. Class A 0.05% 2,384 $281K Reduce -93.8%
WYNN WYNN Resorts Ltd. 0.05% 2,769 $281K Reduce -86.1%
SNPS Synopsys Inc. 0.05% 709 $281K New
EFX Equifax Inc. 0.05% 1,560 $281K Add +49.7%
EIX Edison International 0.05% 3,835 $281K No change
BLK BlackRock Inc. 0.05% 291 $280K Reduce -84.3%
UPS United Parcel Service Class B 0.05% 2,838 $279K New
PCG P G & E Corp. 0.05% 15,815 $278K Add +8.4%
BLDR Builders Firstsource Inc. 0.05% 3,363 $277K New
JPM JPMorgan Chase & Co. 0.05% 941 $277K Reduce -96.1%
GRMN Garmin Ltd. 0.05% 1,192 $277K Add +7.8%
PEP Pepsico Inc. 0.05% 1,778 $276K New
TDY Teledyne Technologies Inc. 0.05% 456 $276K No change
VTRS Viatris Inc. 0.05% 20,402 $276K No change
PFE Pfizer Inc. 0.05% 9,793 $275K New
LHX L3HARRIS Technologies Inc. 0.05% 796 $275K No change
RTX RTX Corp. 0.05% 1,417 $273K Add +7.8%
TSN Tyson Foods Inc. Class A 0.05% 4,259 $273K Add +8.8%
EBAY eBay Inc. 0.05% 2,996 $273K Add +9.2%
CSX CSX Corp. 0.05% 6,642 $273K Add +8.3%
MRK Merck & Co. Inc. 0.05% 2,264 $272K New
HAS Hasbro Inc. 0.05% 2,909 $272K Add +7.9%
BALL Ball Corp. 0.05% 4,604 $272K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,663 $272K No change
MO Altria Group Inc. 0.05% 4,117 $272K Add +8.5%
WMB Williams Cos Inc. 0.05% 3,731 $272K No change
SLB SLB Ltd. filed as SLB LIMITED 0.05% 5,278 $271K New
KMI Kinder Morgan Inc. 0.05% 8,072 $271K No change
ADM Archer-Daniels-Midland Co. 0.05% 3,720 $270K No change
MRSH Marsh & McLennan Cos 0.05% 1,557 $270K Add +29.8%
WY Weyerhaeuser Co. 0.05% 11,049 $270K Add +9.1%
LULU Lululemon Athletica Inc. 0.05% 1,763 $270K New
PWR Quanta Services Inc. 0.05% 491 $270K No change
DE Deere & Co. 0.05% 478 $269K No change
LIN Linde PLC 0.05% 543 $269K No change
ROST Ross Stores Inc. 0.05% 1,236 $268K No change
DECK Deckers Outdoor Corp. 0.05% 2,673 $268K New
DD Dupont DE Nemours Inc. 0.05% 5,830 $267K Add +9.7%
NDSN Nordson Corp. 0.05% 1,003 $267K Add +8.7%
EXC Exelon Corp. 0.05% 5,443 $267K Add +9.7%
HUBB Hubbell Inc. 0.05% 543 $266K No change
CHD Church & Dwight Co. Inc. 0.05% 2,854 $266K Add +8.3%
JNJ Johnson & Johnson 0.04% 1,079 $264K No change
FE Firstenergy Corp. 0.04% 5,202 $264K No change
SW Smurfit Westrock PLC 0.04% 6,603 $263K Add +8.2%
HON Honeywell International Inc. 0.04% 1,162 $263K No change
STZ Constellation Brands Inc. Class A 0.04% 1,739 $261K Add +9.1%
NEE Nextera Energy Inc. 0.04% 2,807 $261K Add +8.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 3,590 $260K Add +9.1%
CRM Salesforce Inc. 0.04% 1,393 $260K New
HLT Hilton Worldwide Holdings Inc. 0.04% 854 $260K Add +8.8%
WM Waste Management Inc. 0.04% 1,128 $259K Add +9.0%
HST Host Hotels & Resorts Inc. 0.04% 13,477 $258K Add +8.4%
KEY Keycorp 0.04% 12,859 $258K Add +9.6%
DRI Darden Restaurants Inc. 0.04% 1,315 $258K No change
OMC Omnicom Group 0.04% 3,415 $257K Add +8.8%
CB Chubb Ltd. 0.04% 788 $257K No change
MSI Motorola Solutions Inc. 0.04% 591 $256K No change
KO The Coca-Cola Co. 0.04% 3,366 $256K Add +8.2%
SRE Sempra 0.04% 2,634 $256K Add +9.4%
ADI Analog Devices Inc. 0.04% 804 $256K No change
COST Costco Wholesale Corp. 0.04% 256 $255K No change
PNW Pinnacle West Capital 0.04% 2,526 $254K No change
AWK American Water Works Co. Inc. 0.04% 1,867 $254K Add +9.9%
RCL Royal Caribbean Cruises Ltd. 0.04% 923 $254K New
PM Philip Morris International 0.04% 1,532 $253K No change
FAST Fastenal Co. 0.04% 5,456 $253K No change
LYV Live Nation Entertainment Inc. 0.04% 1,658 $253K No change
DOV Dover Corp. 0.04% 1,213 $253K No change
PKG Packaging Corp. of America 0.04% 1,191 $253K No change
SPG Simon Property Group Inc. 0.04% 1,355 $253K Add +10.3%
ISRG Intuitive Surgical Inc. 0.04% 547 $252K New
PH Parker Hannifin Corp. 0.04% 281 $252K Add +8.9%
AME Ametek Inc. 0.04% 1,172 $251K No change
MGM MGM Resorts International 0.04% 6,784 $251K Add +9.5%
MOS The Mosaic Co. 0.04% 9,839 $251K Add +8.5%
GWW WW Grainger Inc. 0.04% 230 $251K No change
AES AES Corp. 0.04% 17,803 $251K Add +9.9%
EG Everest Group Ltd. 0.04% 767 $251K Add +8.8%
PNC PNC Financial Services Group 0.04% 1,203 $250K Add +8.9%
GS Goldman Sachs Group Inc. 0.04% 295 $250K Add +9.3%
GL Globe Life Inc. 0.04% 1,790 $249K No change
CNP Centerpoint Energy Inc. 0.04% 5,767 $249K No change
FTV Fortive Corp. 0.04% 4,501 $249K Add +9.7%
WAT Waters Corp. 0.04% 834 $248K New
DLR Digital Realty Trust Inc. 0.04% 1,377 $248K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,553 $248K No change
MCD McDonald's Corp. 0.04% 798 $248K Add +9.3%
FITB Fifth Third Bancorp 0.04% 5,336 $248K Add +9.2%
PCAR Paccar Inc. 0.04% 2,146 $248K No change
FRT Federal Realty Invs Trust 0.04% 2,333 $248K No change
ETN Eaton Corp. PLC 0.04% 692 $248K No change
EA Electronic Arts Inc. 0.04% 1,212 $247K Add +10.1%
IBKR Interactive Brokers Gro Class A 0.04% 3,683 $247K Add +8.8%
ICE Intercontinental Exchange Inc. 0.04% 1,569 $247K Add +9.7%
SO The Southern Co. 0.04% 2,556 $247K No change
PPL PPL Corp. 0.04% 6,457 $247K No change
ES Eversource Energy 0.04% 3,560 $247K Add +8.4%
AEE Ameren Corporation 0.04% 2,241 $246K No change
TKO Tko Group Holdings Inc. 0.04% 1,219 $246K Add +8.9%
VST Vistra Corp. 0.04% 1,634 $246K Add +9.2%
TRV The Travelers Cos Inc. 0.04% 842 $246K Add +8.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,188 $246K No change
TXT Textron Inc. 0.04% 2,803 $245K No change
TXN Texas Instruments Inc. 0.04% 1,264 $245K No change
EXR Extra Space Storage Inc. 0.04% 1,867 $245K Add +10.5%
AXP American Express Co. 0.04% 809 $245K Reduce -95.2%
USB US Bancorp 0.04% 4,699 $244K Add +9.4%
AVY Avery Dennison Corp. 0.04% 1,415 $244K Add +9.8%
RSG Republic Services Inc. 0.04% 1,115 $244K Add +8.6%
CME Cme Group Inc. 0.04% 826 $244K No change
HOLX Hologic Inc. 0.04% 3,226 $244K Add +9.8%
PFG Principal Financial Group 0.04% 2,706 $244K No change
REG Regency Centers Corp. 0.04% 3,219 $244K No change
GD General Dynamics Corp. 0.04% 709 $243K Add +9.4%
CFG Citizens Financial Group 0.04% 4,057 $243K No change
KIM Kimco Realty Corp. 0.04% 10,824 $243K No change
AOS Smith (a.o.) Corp. 0.04% 3,688 $243K Add +8.8%
SNA Snap-on Inc. 0.04% 669 $243K No change
SYF Synchrony Financial 0.04% 3,571 $243K Add +9.7%
HPE Hewlett Packard Enterprise 0.04% 10,166 $242K No change
PLD Prologis Inc. 0.04% 1,828 $242K No change
CDNS Cadence Design SYS Inc. 0.04% 869 $241K Reduce -91.5%
VRSN Verisign Inc. 0.04% 972 $241K Add +10.1%
XYZ Block Inc. 0.04% 4,010 $241K Add +9.2%
IEX Idex Corp. 0.04% 1,273 $241K No change
SYY Sysco Corp. 0.04% 3,382 $241K Add +8.9%
PSA Public Storage 0.04% 890 $241K Add +10.6%
BEN Franklin Templeton Inc. 0.04% 10,205 $241K No change
L Loews Corp. 0.04% 2,257 $241K Add +9.0%
DUK Duke Energy Corp. 0.04% 1,837 $241K No change
IVZ Invesco Ltd. 0.04% 9,891 $240K Add +9.3%
MAS Masco Corp. 0.04% 3,977 $240K Add +9.1%
NWSA News Corp. Class A 0.04% 9,596 $239K Add +9.6%
ITW Illinois Tool Works 0.04% 919 $239K No change
RF Regions Financial Corp. 0.04% 9,157 $239K Add +9.0%
DTE DTE Energy Company 0.04% 1,634 $239K No change
AIG American International Group 0.04% 3,175 $239K Add +9.3%
AMGN Amgen Inc. 0.04% 679 $239K No change
FTNT Fortinet Inc. 0.04% 2,918 $238K Add +9.3%
TT Trane Technologies PLC 0.04% 572 $238K No change
CAH Cardinal Health Inc. 0.04% 1,127 $238K No change
WSM Williams-Sonoma Inc. 0.04% 1,306 $238K No change
D Dominion Energy Inc. 0.04% 3,850 $238K No change
NSC Norfolk Southern Corp. 0.04% 829 $238K Add +9.9%
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,626 $237K Add +9.8%
UNP Union Pacific Corp. 0.04% 978 $237K No change
CPAY Corpay Inc. 0.04% 815 $237K Add +9.4%
EMR Emerson Electric Co. 0.04% 1,810 $237K Add +3.1%
CEG Constellation Energy 0.04% 849 $237K Reduce -94.7%
NTRS Northern Trust Corp. 0.04% 1,698 $237K No change
BA The Boeing Co. 0.04% 1,190 $237K Add +8.7%
O Realty Income Corp. 0.04% 3,871 $237K No change
CMS CMS Energy Corp. 0.04% 3,051 $237K No change
ABNB Airbnb Inc. Class A 0.04% 1,874 $237K No change
CCL Carnival Corp. 0.04% 9,136 $236K Add +10.1%
GE General Electric filed as GE AEROSPACE 0.04% 832 $236K Add +8.8%
AMT American Tower Corp. 0.04% 1,365 $236K Add +9.6%
DOC Healthpeak Properties Inc. 0.04% 14,335 $236K Add +10.3%
SBUX Starbucks Corp. 0.04% 2,627 $235K No change
EXPD Expeditors Intl Wash Inc. 0.04% 1,643 $235K Add +9.4%
IR Ingersoll-Rand Inc. 0.04% 2,937 $235K No change
SHW The Sherwin-Williams Co. 0.04% 733 $235K Add +10.6%
CRL Charles River Laboratories 0.04% 1,362 $235K Add +7.7%
VRTX Vertex Pharmaceuticals Inc. 0.04% 526 $235K New
HIG Hartford Insurance Group Inc. 0.04% 1,733 $234K No change
XEL Xcel Energy Inc. 0.04% 2,950 $234K No change
PEG Public Service Enterprise GP 0.04% 2,894 $234K No change
EQT Eqt Corp. 0.04% 3,681 $234K New
MS Morgan Stanley 0.04% 1,422 $234K Add +9.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 8,565 $234K Add +9.5%
LH Labcorp Holdings Inc. 0.04% 874 $233K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.04% 3,164 $233K No change
ACGL Arch Capital Group Ltd. 0.04% 2,429 $233K No change
SCHW Schwab (charles) Corp. 0.04% 2,477 $233K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 3,933 $233K Add +9.7%
YUM Yum! Brands Inc. 0.04% 1,495 $232K No change
WTW Willis Towers Watson PLC 0.04% 799 $232K Add +9.8%
AON Aon PLC Class A 0.04% 719 $232K Add +9.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 2,405 $232K Add +9.7%
NVDA Nvidia Corp. 0.04% 1,329 $232K Add +9.0%
ECL Ecolab Inc. 0.04% 871 $232K No change
MCHP Microchip Technology Inc. 0.04% 3,578 $231K No change
COO The Cooper Cos Inc. 0.04% 3,233 $231K Add +10.0%
TFC Truist Financial Corp. 0.04% 5,028 $231K Add +9.0%
CAG Conagra Brands Inc. 0.04% 14,673 $231K Add +10.6%
AMCR Amcor PLC 0.04% 5,800 $231K Add +11.1%
CINF Cincinnati Financial Corp. 0.04% 1,465 $231K Add +9.2%
AMD Advanced Micro Devices 0.04% 1,133 $230K Add +13.2%
PRU Prudential Financial Inc. 0.04% 2,353 $230K Add +9.9%
ZTS Zoetis Inc. 0.04% 1,941 $229K Add +9.0%
PPG PPG Industries Inc. 0.04% 2,146 $229K No change
UDR Udr Inc. 0.04% 6,786 $229K Add +9.5%
COR Cencora Inc. 0.04% 727 $228K Add +9.5%
SWK Stanley Black & Decker Inc. 0.04% 3,210 $228K No change
BIIB Biogen Inc. 0.04% 1,244 $228K No change
MA Mastercard Inc. Class A 0.04% 456 $228K Add +10.7%
ESS Essex Property Trust Inc. 0.04% 941 $228K Add +9.4%
ALL Allstate Corp. 0.04% 1,098 $228K No change
AIZ Assurant Inc. 0.04% 1,045 $228K No change
CI The Cigna Group 0.04% 852 $227K Add +8.9%
MET Metlife Inc. 0.04% 3,212 $227K Add +9.7%
ORLY O'reilly Automotive Inc. 0.04% 2,459 $227K Add +9.5%
CPT Camden Property Trust 0.04% 2,318 $226K Add +9.7%
DAL Delta Air Lines Inc. 0.04% 3,399 $226K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 1,429 $226K Add +11.6%
HRL Hormel Foods Corp. 0.04% 9,966 $226K No change
BAX Baxter International Inc. 0.04% 13,412 $225K Add +10.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 3,396 $225K Add +9.8%
CCI Crown Castle Inc. 0.04% 2,764 $225K Add +10.3%
MLM Martin Marietta Materials 0.04% 381 $224K No change
AFL Aflac Inc. 0.04% 2,040 $224K No change
NDAQ Nasdaq Inc. 0.04% 2,634 $224K No change
HD Home Depot Inc. 0.04% 675 $222K Add +9.8%
SYK Stryker Corp. 0.04% 675 $222K Add +11.9%
VLTO Veralto Corp. 0.04% 2,506 $222K Add +11.3%
ERIE Erie Indemnity Company Class A 0.04% 881 $221K Add +11.5%
CTAS Cintas Corp. 0.04% 1,308 $221K Add +9.1%
NFLX Netflix Inc. 0.04% 2,300 $221K No change
MSCI MSCI Inc. 0.04% 410 $221K No change
LOW Lowe's Cos Inc. 0.04% 934 $221K No change
TEL Te Connectivity PLC 0.04% 1,055 $221K Add +10.0%
UAL United Airlines Holdings Inc. 0.04% 2,395 $221K Add +11.0%
LLY Eli Lilly & Co. 0.04% 239 $220K Add +9.1%
OTIS Otis Worldwide Corp. 0.04% 2,850 $220K Add +10.9%
EW Edwards Lifesciences Corp. 0.04% 2,739 $219K No change
SBAC SBA Communications Corp. 0.04% 1,273 $219K Add +9.0%
AMP Ameriprise Financial Inc. 0.04% 493 $219K No change
V Visa Inc. Class A 0.04% 724 $219K Add +10.4%
AAPL Apple Inc. 0.04% 862 $219K Add +10.2%
CRH CRH PLC 0.04% 2,079 $219K Add +10.0%
TAP Molson Coors Beverage Co. Class B 0.04% 5,073 $218K No change
IP International Paper Co. 0.04% 6,114 $218K Add +9.3%
ARE Alexandria Real Estate Equit 0.04% 4,702 $218K No change
AVB Avalonbay Communities Inc. 0.04% 1,335 $218K Add +9.5%
URI United Rentals Inc. 0.04% 299 $218K Add +9.9%
MAA Mid-America Apartment Comm 0.04% 1,781 $217K Add +9.3%
NVR NVR Inc. 0.04% 33 $217K Add +10.0%
DHR Danaher Corp. 0.04% 1,146 $217K New
BF.B Brown-Forman Corp. Class B 0.04% 8,208 $217K New
STE Steris PLC 0.04% 981 $217K Add +9.8%
MTD Mettler-Toledo International 0.04% 172 $217K Add +11.0%
VMC Vulcan Materials Co. 0.04% 796 $217K No change
FOX Fox Corp. Class B 0.04% 4,080 $217K Add +9.9%
WFC Wells Fargo & Co. 0.04% 2,719 $216K Add +10.8%
WST West Pharmaceutical Services 0.04% 863 $216K Add +9.9%
RVTY Revvity Inc. 0.04% 2,458 $215K Add +10.5%
TSCO Tractor Supply Company 0.04% 4,750 $215K Add +12.1%
CPRT Copart Inc. 0.04% 6,478 $215K Add +12.0%
SPGI S&P Global Inc. 0.04% 505 $215K Add +10.3%
PANW Palo Alto Networks Inc. 0.04% 1,339 $215K Add +13.2%
TDG Transdigm Group Inc. 0.04% 185 $214K Add +10.8%
ELV Elevance Health Inc. 0.04% 732 $214K New
HBAN Huntington Bancshares Inc. 0.04% 13,676 $214K No change
PHM Pultegroup Inc. 0.04% 1,816 $214K No change
TSLA Tesla Inc. 0.04% 574 $213K Add +10.6%
GPN Global Payments Inc. 0.04% 3,167 $213K Add +10.1%
J Jacobs Solutions Inc. 0.04% 1,668 $212K No change
NTAP Netapp Inc. 0.04% 2,070 $212K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,199 $212K No change
CBRE CBRE Group Inc. Class A 0.04% 1,562 $212K Add +11.1%
PAYX Paychex Inc. 0.04% 2,296 $212K Add +12.1%
PNR Pentair PLC 0.04% 2,427 $211K Add +10.9%
KHC The Kraft Heinz Co. 0.04% 9,369 $211K No change
AMZN Amazon.com Inc. 0.04% 1,011 $211K No change
GPC Genuine Parts Co. 0.04% 1,990 $210K Add +11.9%
INVH Invitation Homes Inc. 0.04% 8,457 $210K No change
ZBRA Zebra Technologies Corp. Class A 0.04% 1,001 $209K Add +11.7%
MCO Moody's Corp. 0.04% 479 $209K No change
PTC PTC Inc. 0.04% 1,465 $209K Add +12.1%
ROP Roper Technologies Inc. 0.04% 588 $208K Add +12.2%
TMO Thermo Fisher Scientific Inc. 0.04% 423 $208K Add +11.0%
RMD Resmed Inc. 0.04% 921 $207K No change
UBER Uber Technologies Inc. 0.04% 2,874 $207K Add +12.1%
BKNG Booking Holdings Inc. 0.04% 49 $206K Add +11.4%
DHI D.R. Horton Inc. 0.04% 1,500 $206K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 950 $206K No change
CNC Centene Corp. 0.03% 6,283 $206K Add +9.8%
ABT Abbott Laboratories 0.03% 1,998 $205K Add +11.4%
NXPI NXP Semiconductors NV 0.03% 1,041 $205K No change
APO Apollo Global Management Inc. 0.03% 1,836 $205K Add +11.2%
BRO Brown & Brown Inc. 0.03% 3,123 $204K Add +10.6%
MSFT Microsoft Corp. 0.03% 549 $203K Add +11.8%
DPZ Domino's Pizza Inc. 0.03% 565 $203K Add +10.3%
POOL Pool Corp. 0.03% 995 $201K Add +11.4%
COF Capital One Financial Corp. 0.03% 1,101 $201K Add +11.0%
BDX Becton Dickinson and Co. 0.03% 1,277 $201K Add +10.4%
TRMB Trimble Inc. 0.03% 3,078 $201K Add +14.5%
CTSH Cognizant Tech Solutions-A 0.03% 3,270 $201K Add +12.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,220 $200K No change

Portfolio Sells Q4 2025 → Q1 2026

APP AppLovin Corp. Class A Reduce -93.4% 0.05% −1.02
JPM JPMorgan Chase & Co. Reduce -96.1% 0.05% −0.99
FSLR First Solar Inc. Reduce -93.9% 0.06% −0.95
IBM Intl Business Machines Corp. Reduce -93.7% 0.06% −0.93
AXP American Express Co. Reduce -95.2% 0.04% −0.80
TTWO Take-Two Interactive Softwre Reduce -93.9% 0.05% −0.77
WBD Warner Bros Discovery Inc. Reduce -63.9% 0.58% −0.75
ETR Entergy Corp. Reduce -95.5% 0.05% −0.73
CEG Constellation Energy Reduce -94.7% 0.04% −0.71
PLTR Palantir Technologies Inc. Class A Reduce -93.8% 0.05% −0.71
EXPE Expedia Group Inc. Reduce -63.2% 0.43% −0.70
FOXA Fox Corp. Class A Reduce -62.8% 0.42% −0.70
DG Dollar General Corp. Reduce -63.5% 0.49% −0.69
AVGO Broadcom Inc. Reduce -93.2% 0.06% −0.69
DLTR Dollar Tree Inc. Reduce -63.0% 0.49% −0.68
CRWD CrowdStrike Holdings Inc. Class A Reduce -93.4% 0.05% −0.66
DDOG Datadog Inc. Class A Reduce -93.8% 0.05% −0.66
ULTA Ulta Beauty Inc. Reduce -62.9% 0.44% −0.64
UHS Universal Health Services-B Reduce -93.0% 0.05% −0.63
ANET Arista Networks Inc. Reduce -92.8% 0.06% −0.61
RL Ralph Lauren Corp. Reduce -63.6% 0.49% −0.60
AEP American Electric Power Reduce -64.8% 0.61% −0.59
CSCO Cisco Systems Inc. Reduce -63.6% 0.50% −0.58
BNY Bank of New York Mellon Corp. Reduce -64.0% 0.50% −0.57
CVS CVS Health Corp. Reduce -62.9% 0.42% −0.56
DELL Dell Technologies -C Reduce -93.3% 0.07% −0.56
HCA HCA Healthcare Inc. Reduce -63.4% 0.49% −0.56
NEM Newmont Corp. Reduce -63.8% 0.55% −0.55
BAC Bank of America Corp. Reduce -62.9% 0.39% −0.55
LVS Las Vegas Sands Corp. Reduce -92.1% 0.05% −0.54
LRCX Lam Research Corp. Reduce -64.5% 0.66% −0.52
VTR Ventas Inc. Reduce -63.7% 0.48% −0.51
EXE Expand Energy Corp. Reduce -63.2% 0.41% −0.48
CBOE Cboe Global Markets Inc. Reduce -63.8% 0.50% −0.47
GILD Gilead Sciences Inc. Reduce -63.8% 0.51% −0.47
CAT Caterpillar Inc. Reduce -64.4% 0.59% −0.47
TPR Tapestry Inc. Reduce -63.3% 0.48% −0.45
MMM 3M Co. Reduce -61.6% 0.34% −0.44
APH Amphenol Corp. Class A Reduce -61.3% 0.36% −0.42
JCI Johnson Controls Internation Reduce -63.0% 0.44% −0.41
WELL Welltower Inc. Reduce -62.8% 0.42% −0.41
NRG NRG Energy Inc. Reduce -60.7% 0.35% −0.41
INTC Intel Corp. Reduce -63.4% 0.51% −0.41
NI Nisource Inc. Reduce -91.4% 0.06% −0.40
MCK McKesson Corp. Reduce -62.5% 0.41% −0.40
HWM Howmet Aerospace Inc. Reduce -63.0% 0.43% −0.39
CDNS Cadence Design SYS Inc. Reduce -91.5% 0.04% −0.39
MU Micron Technology Inc. Reduce -63.3% 0.47% −0.38
AMAT Applied Materials Inc. Reduce -64.1% 0.58% −0.38
ALB Albemarle Corp. Reduce -63.9% 0.50% −0.36

Portfolio Buys Q4 2025 → Q1 2026

IEF iShares 7-10 Year Treasury B Add +5.8% 8.26% +2.05
RSP Invesco S&P 500 Equal Weight Add +18.5% 4.68% +1.57
LITE Lumentum Holdings Inc. New 0.88% +0.88
VRT Vertiv Holdings Co. Class A New 0.88% +0.88
CIEN Ciena Corp. New 0.87% +0.87
GEV GE Vernova Inc. Add +1462.7% 0.88% +0.84
CF CF Industries Holdings Inc. Add +1212.8% 0.84% +0.81
FIX Comfort Systems USA Inc. Add +1264.0% 0.80% +0.77
MRNA Moderna Inc. Add +1080.4% 0.76% +0.73
VWO Vanguard Ftse Emerging Marke Add +0.3% 3.38% +0.73
CHRW C.H. Robinson Worldwide Inc. Add +1716.0% 0.72% +0.69
SNDK Sandisk Corp. Add +517.7% 0.72% +0.69
STLD Steel Dynamics Inc. Add +1714.8% 0.72% +0.69
IWR iShares Russell Mid-Cap ETF Add +2.0% 2.80% +0.65
HII Huntington Ingalls Industrie Add +1377.2% 0.68% +0.65
GNRC Generac Holdings Inc. New 0.64% +0.64
CMI Cummins Inc. Add +1505.8% 0.66% +0.63
KLAC KLA Corp. Add +1216.4% 0.64% +0.61
ROK Rockwell Automation Inc. Add +1750.9% 0.64% +0.61
GOOGL Alphabet Inc. Class A Add +1722.6% 0.63% +0.60
FCX Freeport-McMoran Inc. Add +1152.8% 0.61% +0.58
SPY SS SPDR S&P 500 ETF Trust-US Add +2.2% 3.01% +0.57
NOC Northrop Grumman Corp. Add +1090.0% 0.58% +0.55
BRK.B Berkshire Hathaway Inc. Class B Add +5.2% 2.51% +0.54
NUE Nucor Corp. Add +1335.8% 0.56% +0.53
C Citigroup Inc. Add +1260.5% 0.55% +0.52
LUV Southwest Airlines Co. Add +1283.8% 0.55% +0.51
WMT Walmart Inc. Add +1040.3% 0.55% +0.51
INCY Incyte Corp. Add +1336.2% 0.53% +0.50
APTV Aptiv PLC Add +1370.1% 0.51% +0.48
ON On Semiconductor New 0.47% +0.47
MAR Marriott International Class A Add +1094.0% 0.48% +0.45
JBHT Hunt (jb) Transprt SVCS Inc. Add +987.3% 0.47% +0.44
STT State Street Corp. Add +1076.0% 0.47% +0.43
KEYS Keysight Technologies Inc. Add +778.2% 0.46% +0.43
CVNA Carvana Co. Add +1373.6% 0.43% +0.40
VNQ Vanguard Real Estate ETF Add +24.7% 1.04% +0.38
JBL Jabil Inc. Add +37.4% 0.68% +0.34
VEA Vanguard Ftse Developed ETF Add +7.9% 0.73% +0.21
SHV iShares 0-1 Year Treasury Bo Add +2.4% 0.66% +0.15
ADBE Adobe Inc. Add +360.6% 0.12% +0.08
VGNT Versigent PLC New 0.08% +0.08
DOW Dow Inc. New 0.07% +0.07
OKE Oneok Inc. New 0.06% +0.06
BMY Bristol-Myers Squibb Co. New 0.06% +0.06
WDAY Workday Inc. Class A New 0.06% +0.06
ECHO Echostar Corp. Class A New 0.06% +0.06
ALGN Align Technology Inc. New 0.06% +0.06
PYPL PayPal Holdings Inc. New 0.06% +0.06
HPQ HP Inc. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$462.4MIEF, VWO, SPY, IWM, IWR
Q1 2026 488$588.7MIEF, RSP, VWO, SPY, IWM
Q4 2025 472$746.0MIEF, RSP, VWO, SPY, IWM
Q3 2025 457$556.3MIVV, IEF, RSP, VWO, SPY
Q2 2025 467$456.5MIEF, RSP, VWO, SPY, IWM
Q1 2025 76$413.0MIEF, VWO, SPY, EFA, IWM
Q4 2024 76$510.4MIEF, IVV, VWO, SPY, EFA
Q3 2024 76$484.1MIEF, VWO, EFA, SPY, IWM
Q2 2024 80$474.1MIEF, VWO, EFA, SPY, IWM
Q1 2024 114$551.5MIEF, RSP, EFA, VWO, SPY