PDS Planning, Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), PDS Planning, Inc reported 553 stock positions worth $1.5 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.9%) and iShares Core U.S. Aggregate (AGG, 5.3%). Compared with Q3 2025, it opened 35 new positions, sold out of 22, added to 303 and reduced 188. The biggest buy was Alphabet Class A (GOOGL, shares +8%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −0%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0000838618
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0000838618-26-000001 ↗ filed Jan 26, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $951.8M Q1 2024 Q2 2024: $991.2M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 553 stocks · $1.5B

VEA Vanguard Ftse Developed ETF 7.39% 1,770,112 $110.6M Reduce -0.1%
IVV iShares Core S&P 500 ETF 6.87% 150,189 $102.9M Reduce -0.5%
AGG iShares Core U.S. Aggregate 5.27% 790,542 $79.0M Add +3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.42% 227,783 $66.1M Add +1.8%
AVUV Avantis US Small Cap Value 4.10% 601,919 $61.4M Add +3.2%
VIG Vanguard Dividend Apprec ETF 4.08% 277,806 $61.1M Add +0.6%
VWO Vanguard Ftse Emerging Marke 3.74% 1,040,963 $56.0M Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF 3.07% 951,867 $46.0M Add +2.5%
IGSB iShares 1-5Y Inv Grade Corp. 2.58% 729,396 $38.6M Reduce -2.3%
REET iShares Global REIT ETF 2.56% 1,533,569 $38.3M Add +4.3%
AAPL Apple Inc. 2.37% 130,608 $35.5M Add +5.6%
BSV Vanguard Short-Term Bond ETF 2.16% 410,522 $32.4M Reduce -2.0%
NVDA Nvidia Corp. 2.16% 172,996 $32.3M Add +3.5%
MSFT Microsoft Corp. 1.71% 53,060 $25.7M Add +0.1%
ABBV Abbvie Inc. 1.69% 110,533 $25.3M Add +2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.40% 98,861 $20.9M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 1.12% 187,346 $16.8M Reduce -0.1%
BND Vanguard Total Bond Market 1.09% 220,923 $16.4M Add +0.4%
JPM JPMorgan Chase & Co. 1.06% 49,371 $15.9M Reduce -2.5%
ABT Abbott Laboratories 1.02% 121,398 $15.2M Add +0.6%
AMZN Amazon.com Inc. 1.01% 65,738 $15.2M Add +5.9%
BRK.A Berkshire Hathaway Inc. Class A 1.01% 20 $15.1M Add +11.1%
IJH iShares Core S&P Midcap ETF 1.01% 228,687 $15.1M Add +0.8%
GOOG Alphabet Inc. Class C 0.97% 46,443 $14.6M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 28,972 $14.6M Add +3.4%
MUB iShares National Muni Bond E 0.93% 130,034 $13.9M Add +23.8%
IEMG iShares Core MSCI Emerging 0.92% 205,689 $13.8M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.90% 52,076 $13.4M Add +2.4%
GOOGL Alphabet Inc. Class A 0.89% 42,353 $13.3M Add +8.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.87% 259,003 $13.0M Add +3.4%
IAGG iShares Intl Aggregate Bond 0.76% 228,153 $11.4M Add +18.0%
SUB iShares Short-Term National 0.71% 99,658 $10.6M Add +24.5%
AVGO Broadcom Inc. 0.62% 26,700 $9.2M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.59% 26,168 $8.8M Add +22.8%
VT Vanguard Tot World STK ETF 0.55% 58,050 $8.2M Add +2.6%
META Meta Platforms Inc. Class A 0.54% 12,253 $8.1M Add +1.7%
LLY Eli Lilly & Co. 0.53% 7,335 $7.9M Add +4.9%
VEU Vanguard Ftse All-World Ex-U 0.53% 106,832 $7.9M Reduce -1.4%
TSLA Tesla Inc. 0.47% 15,745 $7.1M Add +0.9%
OUNZ Vaneck Merk Gold ETF 0.46% 167,778 $7.0M No change
VOO Vanguard S&P 500 ETF 0.43% 10,208 $6.4M Add +3.7%
TSM Taiwan Semiconductor-SP ADR 0.42% 20,583 $6.3M Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.38% 64,320 $5.7M Add +4.4%
VIGI Vanguard Int Div App Indx FD 0.36% 59,623 $5.5M Add +0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.35% 102,658 $5.2M Reduce -1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.34% 16,393 $5.2M Reduce -0.7%
PG The Procter & Gamble Co. 0.34% 35,887 $5.1M Reduce -6.7%
KO The Coca-Cola Co. 0.30% 64,554 $4.5M Reduce -0.1%
V Visa Inc. Class A 0.29% 12,170 $4.3M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 6,020 $4.1M Reduce -0.5%
ORCL Oracle Corp. 0.26% 19,702 $3.8M Add +9.7%
JNJ Johnson & Johnson 0.25% 18,334 $3.8M Reduce -3.5%
MA Mastercard Inc. Class A 0.24% 6,281 $3.6M Add +1.2%
WMT Walmart Inc. 0.23% 31,525 $3.5M Add +1.2%
UPS United Parcel Service Class B 0.23% 34,734 $3.4M Add +2.6%
COST Costco Wholesale Corp. 0.22% 3,793 $3.3M Add +3.1%
CINF Cincinnati Financial Corp. 0.21% 19,229 $3.1M Reduce -3.3%
XOM Exxon Mobil Corp. 0.20% 25,463 $3.1M Add +1.0%
DE Deere & Co. 0.19% 6,252 $2.9M Reduce -4.2%
GE General Electric filed as GE AEROSPACE 0.17% 8,414 $2.6M Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 43,497 $2.5M Add +1.6%
GLDM SPDR Gold Minishares Trust 0.16% 28,495 $2.4M Add +0.8%
NFLX Netflix Inc. 0.16% 25,652 $2.4M Reduce -2.6%
HD Home Depot Inc. 0.16% 6,919 $2.4M Reduce -8.2%
DFAC Dimensional US Core Equity 2 0.15% 57,351 $2.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 11,735 $2.2M Add +1.4%
CSCO Cisco Systems Inc. 0.14% 27,575 $2.1M Add +11.3%
SDY SS SPDR S&P Dividend ETF 0.14% 15,240 $2.1M Add +0.1%
ETN Eaton Corp. PLC 0.14% 6,351 $2.0M Reduce -2.1%
VSS Vanguard Ftse All Wo X-US SC 0.14% 14,105 $2.0M Add +1.1%
APH Amphenol Corp. Class A 0.13% 14,896 $2.0M Reduce -9.7%
ISTB iShares Core 1-5 Year Usd Bo 0.13% 41,287 $2.0M Reduce -5.6%
JPIE JPMorgan Income ETF 0.13% 42,558 $2.0M Add +13.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 6,602 $2.0M Add +13.5%
JEPI JPMorgan Equity Premium Inco 0.13% 33,254 $1.9M Add +1.3%
UNH Unitedhealth Group Inc. 0.12% 5,656 $1.9M Add +6.1%
CVX Chevron Corp. 0.12% 12,185 $1.9M Add +3.6%
AMD Advanced Micro Devices 0.12% 8,494 $1.8M Add +2.0%
ASML ASML Holding NV-NY Reg SHS 0.12% 1,682 $1.8M Add +2.8%
HBAN Huntington Bancshares Inc. 0.12% 103,220 $1.8M Add +4.1%
MRK Merck & Co. Inc. 0.12% 16,819 $1.8M Add +5.7%
TMO Thermo Fisher Scientific Inc. 0.12% 3,040 $1.8M Add +2.1%
GLD SPDR Gold Shares 0.11% 4,318 $1.7M Reduce -10.9%
JCPB JPMorgan Core Plus Bond ETF 0.11% 35,604 $1.7M Reduce -5.7%
CAT Caterpillar Inc. 0.11% 2,941 $1.7M Add +1.0%
NEE Nextera Energy Inc. 0.11% 20,402 $1.6M Reduce -3.4%
PLTR Palantir Technologies Inc. Class A 0.11% 9,195 $1.6M Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 28,299 $1.6M Add +2.1%
ADBE Adobe Inc. 0.10% 4,374 $1.5M Add +24.4%
MU Micron Technology Inc. 0.10% 5,280 $1.5M Add +0.3%
CAH Cardinal Health Inc. 0.10% 7,198 $1.5M Add +0.3%
BKNG Booking Holdings Inc. 0.10% 273 $1.5M Reduce -2.9%
SHOP Shopify Inc. Class A 0.10% 9,068 $1.5M Reduce -5.7%
PEP Pepsico Inc. 0.10% 10,083 $1.4M Reduce -1.8%
SPYI Neos S&P 500 High Income ETF 0.10% 27,415 $1.4M Add +1.8%
GS Goldman Sachs Group Inc. 0.10% 1,621 $1.4M Reduce -0.7%
LIN Linde PLC 0.09% 3,331 $1.4M Reduce -11.8%
SCHB Schwab US Broad Market ETF 0.09% 54,121 $1.4M Reduce -2.7%
VGT Vanguard Info Tech ETF 0.09% 1,872 $1.4M Add +1.5%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 17,568 $1.4M Reduce -4.3%
HDB HDFC Bank Ltd.-ADR 0.09% 37,993 $1.4M Add +1.8%
CRM Salesforce Inc. 0.09% 5,229 $1.4M Reduce -3.3%
MCD McDonald's Corp. 0.09% 4,491 $1.4M Reduce -0.5%
RTX RTX Corp. 0.09% 7,433 $1.4M Add +1.2%
MEDP Medpace Holdings Inc. 0.09% 2,374 $1.3M Add +0.3%
ACT Enact Holdings Inc. 0.09% 33,475 $1.3M Reduce -0.0%
NVS Novartis AG-Sponsored ADR 0.09% 9,525 $1.3M Add +0.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 16,623 $1.3M Add +2.4%
ISRG Intuitive Surgical Inc. 0.09% 2,309 $1.3M Add +11.6%
WFC Wells Fargo & Co. 0.09% 13,745 $1.3M Add +4.5%
GEV GE Vernova Inc. 0.08% 1,933 $1.3M Add +11.7%
JPST JPMorgan Ultra-Short Income 0.08% 24,661 $1.2M Reduce -10.7%
AMAT Applied Materials Inc. 0.08% 4,854 $1.2M Add +2.7%
LRCX Lam Research Corp. 0.08% 7,238 $1.2M Reduce -1.6%
COF Capital One Financial Corp. 0.08% 5,055 $1.2M Add +18.5%
XLK SS Technology Select Sector 0.08% 8,448 $1.2M Reduce -0.3%
UNP Union Pacific Corp. 0.08% 5,239 $1.2M Reduce -9.3%
NOW ServiceNow Inc. 0.08% 7,888 $1.2M Reduce -54.5%
ADP Automatic Data Processing 0.08% 4,688 $1.2M Reduce -4.6%
MS Morgan Stanley 0.08% 6,661 $1.2M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,411 $1.2M Reduce -0.6%
BABA Alibaba Group Holding-SP ADR 0.08% 7,986 $1.2M Add +4.2%
IWN iShares Russell 2000 Value E 0.08% 6,458 $1.2M Add +0.3%
TXN Texas Instruments Inc. 0.08% 6,733 $1.2M Reduce -6.5%
AXP American Express Co. 0.08% 3,113 $1.2M Reduce -7.2%
LOW Lowe's Cos Inc. 0.08% 4,755 $1.1M Reduce -2.6%
INTU Intuit Inc. 0.08% 1,708 $1.1M No change
COP Conocophillips 0.08% 12,086 $1.1M Reduce -0.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.07% 17,108 $1.1M New
AZN Astrazeneca PLC-Spons ADR 0.07% 11,852 $1.1M Add +1.6%
IAU iShares Gold Trust 0.07% 13,276 $1.1M Add +5.8%
AMGN Amgen Inc. 0.07% 3,290 $1.1M Add +15.2%
QQQ Invesco QQQ Trust Series 1 0.07% 1,722 $1.1M Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 6,870 $1.1M Reduce -8.2%
DHR Danaher Corp. 0.07% 4,539 $1.0M Add +0.9%
SAP Sap SE-Sponsored ADR 0.07% 4,242 $1.0M Reduce -9.2%
BA The Boeing Co. 0.07% 4,732 $1.0M Add +18.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 2,191 $1.0M Reduce -2.7%
ACN Accenture PLC Class A 0.07% 3,806 $1.0M Add +12.6%
MCK McKesson Corp. 0.07% 1,215 $997K Add +0.5%
SCHW Schwab (charles) Corp. 0.07% 9,862 $985K Reduce -3.5%
ANET Arista Networks Inc. 0.07% 7,502 $983K Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 8,570 $975K Reduce -8.4%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 50,283 $972K Add +1.9%
TM Toyota Motor Corp. -Spon ADR 0.06% 4,493 $962K Add +15.2%
SPGI S&P Global Inc. 0.06% 1,835 $959K Reduce -5.9%
RY Royal Bank of Canada 0.06% 5,597 $954K Add +0.3%
BLK BlackRock Inc. 0.06% 891 $953K Reduce -5.0%
IBN Icici Bank Ltd.-Spon ADR 0.06% 31,807 $948K Reduce -3.9%
AEP American Electric Power 0.06% 8,112 $935K Reduce -1.5%
INFY Infosys Ltd.-SP ADR 0.06% 52,223 $931K Add +16.6%
KLAC KLA Corp. 0.06% 759 $922K Add +3.4%
PM Philip Morris International 0.06% 5,669 $909K Add +0.1%
SONY Sony Group Corp. - SP ADR 0.06% 34,982 $896K Reduce -0.3%
GLW Corning Inc. 0.06% 10,046 $880K Add +24.4%
LMT Lockheed Martin Corp. 0.06% 1,800 $871K Add +1.4%
GAL SS Global Allocation ETF 0.06% 17,544 $868K Reduce -1.2%
SHEL Shell PLC-ADR 0.06% 11,701 $860K Add +12.0%
UBS UBS Group AG-Reg 0.06% 18,522 $858K Reduce -4.1%
C Citigroup Inc. 0.06% 7,318 $854K Add +2.8%
QCOM Qualcomm Inc. 0.06% 4,972 $850K Reduce -1.4%
WELL Welltower Inc. 0.06% 4,578 $850K Add +5.8%
STXF Strive 500 ETF 0.06% 19,231 $848K Add +3.1%
CB Chubb Ltd. 0.06% 2,698 $842K Add +2.1%
PLD Prologis Inc. 0.06% 6,571 $839K Add +8.7%
EMR Emerson Electric Co. 0.06% 6,264 $831K Reduce -0.3%
SCHF Schwab Intl Equity ETF 0.06% 34,550 $831K Add +101.4%
PFE Pfizer Inc. 0.06% 33,346 $830K Add +3.4%
MMM 3M Co. 0.06% 5,150 $824K Add +0.2%
BSX Boston Scientific Corp. 0.05% 8,590 $819K Reduce -1.5%
ESGD iShares Trust iShares ESG Aw 0.05% 8,613 $819K Reduce -3.5%
VZ Verizon Communications Inc. 0.05% 20,054 $817K Reduce -5.3%
COR Cencora Inc. 0.05% 2,390 $807K Add +72.1%
T AT&T Inc. 0.05% 32,208 $800K Reduce -19.4%
SHG Shinhan Financial Group-ADR 0.05% 14,905 $799K Add +6.9%
SYK Stryker Corp. 0.05% 2,268 $797K Reduce -4.8%
INTC Intel Corp. 0.05% 21,539 $795K Add +9.4%
WF Woori Financial-Spon ADR 0.05% 13,493 $793K Add +3.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 33,526 $781K Add +0.6%
ASX Ase Technology Holding -ADR 0.05% 47,500 $765K Add +0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.05% 8,884 $764K Add +6.3%
SAN Banco Santander SA-Spon ADR 0.05% 65,067 $763K Add +0.3%
CME Cme Group Inc. 0.05% 2,752 $751K Reduce -8.1%
AOR iShares Core 60/40 Balanced 0.05% 11,558 $751K Reduce -9.8%
PXF Invesco Rafi Developed Marke 0.05% 11,324 $742K No change
TD Toronto-Dominion Bank 0.05% 7,867 $741K Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 14,376 $731K Add +22.5%
GILD Gilead Sciences Inc. 0.05% 5,932 $728K Add +0.3%
MRSH Marsh & McLennan Cos 0.05% 3,897 $723K Reduce -6.6%
SHW The Sherwin-Williams Co. 0.05% 2,231 $723K Reduce -3.7%
AMT American Tower Corp. 0.05% 4,114 $722K Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac 0.05% 7,627 $718K Add +0.4%
WIT Wipro Ltd.-ADR 0.05% 251,624 $715K Add +16.6%
SLDE Slide Insurance Holdings Inc. 0.05% 36,663 $714K New
SPOT Spotify Technology SA 0.05% 1,216 $706K Reduce -0.3%
WOR Worthington Enterprises Inc. 0.05% 13,674 $705K Add +0.1%
APP AppLovin Corp. Class A 0.05% 1,041 $701K Add +25.6%
UBER Uber Technologies Inc. 0.05% 8,513 $696K Reduce -4.4%
ADI Analog Devices Inc. 0.05% 2,561 $695K Add +2.7%
PGR Progressive Corp. 0.05% 3,049 $694K Reduce -0.6%
GEF.B Greif Inc. Class B 0.05% 9,274 $693K Reduce -3.2%
MO Altria Group Inc. 0.04% 11,580 $668K Reduce -1.1%
BCS Barclays PLC-Spons ADR 0.04% 26,232 $668K Add +24.8%
ITW Illinois Tool Works 0.04% 2,709 $667K Add +4.5%
ELV Elevance Health Inc. 0.04% 1,898 $665K Add +3.4%
SBUX Starbucks Corp. 0.04% 7,891 $665K Add +9.4%
MAR Marriott International Class A 0.04% 2,108 $654K Add +0.3%
UL Unilever PLC-Sponsored ADR 0.04% 9,967 $652K No change
IDXX Idexx Laboratories Inc. 0.04% 961 $650K Reduce -0.6%
PH Parker Hannifin Corp. 0.04% 730 $642K Add +3.5%
RDY Dr. Reddy's Laboratories-ADR 0.04% 45,383 $637K Add +1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 14,002 $633K Add +0.4%
CHT Chunghwa Telecom LT-Spon ADR 0.04% 15,045 $628K Reduce -5.8%
CEG Constellation Energy 0.04% 1,758 $621K Reduce -6.2%
VHT Vanguard Health Care ETF 0.04% 2,151 $619K Add +8.7%
PANW Palo Alto Networks Inc. 0.04% 3,348 $617K Add +4.3%
DX Dynex Capital Inc. 0.04% 43,444 $609K Add +18.8%
SNDK Sandisk Corp. 0.04% 2,555 $607K Reduce -10.9%
ORLY O'reilly Automotive Inc. 0.04% 6,617 $604K Reduce -7.7%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,317 $597K Add +15.2%
TMUS T-Mobile US Inc. 0.04% 2,938 $596K Add +10.6%
ESGE iShares Inc. iShares ESG Awar 0.04% 13,479 $595K Reduce -11.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 18,072 $592K Add +95.8%
CDNS Cadence Design SYS Inc. 0.04% 1,877 $587K Reduce -1.6%
VRT Vertiv Holdings Co. Class A 0.04% 3,617 $586K Add +8.8%
ESML iShares ESG Aware MSCI USA S 0.04% 12,707 $584K Add +6.2%
ESGV Vanguard ESG US Stock ETF 0.04% 4,822 $583K Reduce -3.1%
UMC United Microelectron-SP ADR 0.04% 73,876 $581K Add +8.0%
SO The Southern Co. 0.04% 6,612 $577K Add +7.6%
MFG Mizuho Financial Group-ADR 0.04% 78,645 $576K Add +5.8%
BHP BHP Group Ltd.-Spon ADR 0.04% 9,481 $572K Add +3.9%
TRV The Travelers Cos Inc. 0.04% 1,973 $572K Add +0.6%
STXK Strive Small-Cap ETF 0.04% 17,168 $571K Reduce -0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 4,399 $571K Add +1.1%
CSX CSX Corp. 0.04% 15,721 $570K Add +1.2%
IONQ Ionq Inc. 0.04% 12,565 $564K Add +5.3%
WPM Wheaton Precious Metals Corp. 0.04% 4,789 $563K Add +7.4%
CCJ Cameco Corp. 0.04% 6,089 $557K Reduce -0.5%
TTE Totalenergies SE 0.04% 8,392 $549K Add +17.3%
VXUS Vanguard Total Intl Stock 0.04% 7,214 $544K Add +78.5%
WMB Williams Cos Inc. 0.04% 9,048 $544K Add +15.6%
MCO Moody's Corp. 0.04% 1,064 $544K Reduce -8.0%
VDE Vanguard Energy ETF 0.04% 4,278 $539K Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 7,378 $536K Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.04% 3,272 $530K Reduce -6.7%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 9,924 $524K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 5,704 $517K Add +0.6%
ADSK Autodesk Inc. 0.03% 1,737 $514K Add +4.6%
GWW WW Grainger Inc. 0.03% 507 $512K Reduce -5.8%
SCHD Schwab US DVD Equity ETF 0.03% 18,623 $511K Add +0.2%
CI The Cigna Group 0.03% 1,854 $510K Reduce -3.0%
HCA HCA Healthcare Inc. 0.03% 1,084 $506K Reduce -12.1%
PSX Phillips 66 0.03% 3,890 $502K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.03% 3,497 $502K Add +2.2%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,746 $502K Reduce -2.3%
CRH CRH PLC 0.03% 4,000 $499K Add +2.3%
AON Aon PLC Class A 0.03% 1,406 $496K Reduce -6.0%
BN Brookfield Corp. 0.03% 10,804 $496K Add +0.3%
MPC Marathon Petroleum Corp. 0.03% 3,044 $495K Reduce -0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 6,708 $494K Add +0.5%
DGRW Wisdomtree U.S. Quality Divi 0.03% 5,510 $493K No change
WM Waste Management Inc. 0.03% 2,240 $492K Reduce -4.4%
EGP Eastgroup Properties Inc. 0.03% 2,749 $490K Add +57.2%
HON Honeywell International Inc. 0.03% 2,504 $489K Reduce -8.4%
USB US Bancorp 0.03% 9,088 $485K Add +1.4%
BTI British American Tob-SP ADR 0.03% 8,475 $480K Add +3.0%
ACWV iShares MSCI Global Min Vol 0.03% 4,012 $476K Add +0.6%
NOC Northrop Grumman Corp. 0.03% 835 $476K Reduce -0.2%
SCCO Southern Copper Corp. 0.03% 3,298 $473K Add +0.5%
DUK Duke Energy Corp. 0.03% 4,000 $469K Reduce -3.8%
CVS CVS Health Corp. 0.03% 5,905 $469K Add +18.2%
ESGU iShares ESG Aware MSCI USA 0.03% 3,134 $467K Add +7.0%
ALL Allstate Corp. 0.03% 2,241 $466K Add +0.3%
TT Trane Technologies PLC 0.03% 1,198 $466K Add +0.3%
SNPS Synopsys Inc. 0.03% 984 $462K Reduce -24.4%
ING ING Groep N.V.-Sponsored ADR 0.03% 16,479 $461K Add +0.1%
CMCSA Comcast Corp. Class A 0.03% 15,393 $460K Add +4.0%
EQIX Equinix Inc. 0.03% 593 $455K Reduce -3.6%
KR Kroger Co. 0.03% 7,263 $454K Reduce -5.8%
GD General Dynamics Corp. 0.03% 1,341 $451K Add +3.9%
AZO AutoZone Inc. 0.03% 133 $451K Reduce -8.9%
MDT Medtronic PLC 0.03% 4,654 $447K Add +27.5%
URI United Rentals Inc. 0.03% 551 $446K Reduce -0.7%
NEM Newmont Corp. 0.03% 4,454 $445K Add +9.5%
WDAY Workday Inc. Class A 0.03% 2,035 $437K Add +17.5%
JMUB JPMorgan Municipal ETF 0.03% 8,641 $436K Add +0.9%
STXE Strive Em Markets Ex-China 0.03% 12,113 $435K Reduce -7.2%
WDC Western Digital Corp. 0.03% 2,516 $433K Add +15.7%
ECL Ecolab Inc. 0.03% 1,634 $429K Add +2.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,530 $427K Reduce -6.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,673 $426K Reduce -13.4%
HIG Hartford Insurance Group Inc. 0.03% 3,090 $426K Add +0.4%
FCX Freeport-McMoran Inc. 0.03% 8,343 $424K Add +0.4%
KEP Korea Elec Power Corp.-SP ADR 0.03% 25,622 $423K Add +0.8%
WS Worthington Steel Inc. 0.03% 12,147 $421K No change
BX Blackstone Inc. 0.03% 2,728 $420K Reduce -15.8%
CMI Cummins Inc. 0.03% 823 $420K Add +5.1%
ENB Enbridge Inc. 0.03% 8,767 $419K Add +0.5%
MFC Manulife Financial Corp. 0.03% 11,526 $418K Reduce -0.3%
WAB Wabtec Corp. 0.03% 1,954 $417K Add +3.1%
PWR Quanta Services Inc. 0.03% 986 $416K Add +9.7%
DASH DoorDash Inc. Class A 0.03% 1,835 $416K Add +6.3%
CL Colgate-Palmolive Co. 0.03% 5,256 $415K Add +6.2%
IXN iShares Global Tech ETF 0.03% 3,943 $414K Reduce -1.4%
ROP Roper Technologies Inc. 0.03% 928 $413K Reduce -9.5%
MNST Monster Beverage Corp. 0.03% 5,332 $409K Reduce -7.3%
PEG Public Service Enterprise GP 0.03% 5,009 $402K Reduce -3.3%
SLF Sun Life Financial Inc. 0.03% 6,433 $401K Add +0.0%
CNQ Canadian Natural Resources 0.03% 11,794 $399K Add +3.7%
CP Canadian Pacific Kansas City 0.03% 5,412 $398K Add +1.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 24,756 $393K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 1,538 $386K Add +0.6%
AMP Ameriprise Financial Inc. 0.03% 787 $386K Reduce -13.9%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.03% 5,254 $383K Reduce -4.1%
PNC PNC Financial Services Group 0.03% 1,833 $383K Add +6.4%
LHX L3HARRIS Technologies Inc. 0.03% 1,300 $382K Reduce -0.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 12,876 $376K Add +14.1%
CTAS Cintas Corp. 0.03% 1,995 $375K Reduce -14.2%
ET Energy Transfer LP 0.03% 22,740 $375K Add +0.0%
AIG American International Group 0.02% 4,344 $372K Add +2.5%
AFL Aflac Inc. 0.02% 3,362 $371K Add +0.8%
JCI Johnson Controls Internation 0.02% 3,084 $369K Add +2.3%
KGC Kinross Gold Corp. 0.02% 13,035 $367K Add +9.4%
HWM Howmet Aerospace Inc. 0.02% 1,788 $367K Add +18.9%
AEM Agnico Eagle Mines Ltd. 0.02% 2,161 $366K Reduce -22.4%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 43,587 $366K Add +5.2%
AWK American Water Works Co. Inc. 0.02% 2,780 $363K Reduce -7.3%
AU Anglogold Ashanti PLC 0.02% 4,246 $362K Add +3.0%
SRE Sempra 0.02% 4,096 $362K Add +1.4%
ESLT Elbit Systems Ltd. 0.02% 624 $360K Add +1.6%
LPL LG Display Co. Ltd.-ADR 0.02% 85,405 $360K Add +9.8%
VSGX Vanguard ESG Intl Stock ETF 0.02% 5,015 $359K Reduce -1.4%
STXD Strive 1000 Dividend Growth 0.02% 9,692 $359K Add +4.0%
LNG Cheniere Energy Inc. 0.02% 1,841 $358K Add +19.4%
REGN Regeneron Pharmaceuticals 0.02% 458 $354K Add +2.9%
BMY Bristol-Myers Squibb Co. 0.02% 6,552 $353K Add +5.9%
EBAY eBay Inc. 0.02% 4,055 $353K Reduce -1.7%
TCOM Trip.com Group Ltd.-ADR 0.02% 4,877 $351K Add +1.3%
EOG EOG Resources Inc. 0.02% 3,326 $349K Add +39.6%
MLM Martin Marietta Materials 0.02% 559 $348K Add +3.7%
AME Ametek Inc. 0.02% 1,688 $347K Add +18.9%
CBOE Cboe Global Markets Inc. 0.02% 1,380 $346K Reduce -4.5%
RSG Republic Services Inc. 0.02% 1,630 $345K Reduce -4.9%
KEYS Keysight Technologies Inc. 0.02% 1,694 $344K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.02% 2,500 $342K Add +0.1%
PKX Posco Holdings Inc. -Spon ADR 0.02% 6,430 $342K Add +4.6%
ROK Rockwell Automation Inc. 0.02% 876 $341K Reduce -0.8%
ARGX Argenx SE - ADR 0.02% 402 $338K Add +0.3%
RELX Relx PLC - Spon ADR 0.02% 8,320 $336K Add +3.6%
LYG Lloyds Banking Group PLC-ADR 0.02% 63,071 $334K Add +5.6%
FAST Fastenal Co. 0.02% 8,300 $333K Add +6.9%
VFH Vanguard Financials ETF 0.02% 2,479 $331K Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,091 $330K Add +0.4%
PDD PDD Holdings Inc. 0.02% 2,880 $327K Reduce -1.8%
FTNT Fortinet Inc. 0.02% 4,110 $326K Add +3.1%
BDX Becton Dickinson and Co. 0.02% 1,678 $326K Add +3.6%
HPE Hewlett Packard Enterprise 0.02% 13,531 $325K Reduce -4.7%
GM General Motors Co. 0.02% 3,996 $325K Add +3.4%
SPG Simon Property Group Inc. 0.02% 1,755 $325K Add +1.4%
TFC Truist Financial Corp. 0.02% 6,597 $325K Reduce -0.4%
B Barrick Mining Corp. 0.02% 7,441 $324K Reduce -5.0%
DFUS Dimensional US Eq MKT ETF 0.02% 4,355 $323K Add +0.2%
AMX America Movil Sab DE CV 0.02% 15,600 $322K New
CNI Canadian Natl Railway Co. 0.02% 3,262 $322K Add +39.4%
EA Electronic Arts Inc. 0.02% 1,575 $322K Add +2.5%
APO Apollo Global Management Inc. 0.02% 2,206 $319K Add +3.4%
SNY Sanofi-ADR 0.02% 6,579 $319K Add +4.7%
NSC Norfolk Southern Corp. 0.02% 1,098 $317K Add +0.6%
WBD Warner Bros Discovery Inc. 0.02% 10,963 $316K New
GSK GSK PLC-Spon ADR 0.02% 6,411 $314K Add +5.5%
BP BP PLC-Spons ADR 0.02% 9,017 $313K Add +3.7%
KKR KKR & Co. Inc. 0.02% 2,424 $309K Add +3.2%
O Realty Income Corp. 0.02% 5,461 $308K Add +1.5%
APD Air Products & Chemicals Inc. 0.02% 1,246 $308K Add +7.1%
CBRE CBRE Group Inc. Class A 0.02% 1,910 $307K Add +2.3%
NKE Nike Inc. Class B 0.02% 4,802 $306K Add +3.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 4,768 $305K Reduce -9.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 10,354 $305K Reduce -4.5%
NGG National Grid PLC-SP ADR 0.02% 3,928 $304K Add +0.5%
JBL Jabil Inc. 0.02% 1,331 $303K Add +12.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 8,067 $303K No change
PSA Public Storage 0.02% 1,166 $303K Reduce -12.3%
ROST Ross Stores Inc. 0.02% 1,664 $300K Add +10.5%
SPIB SS SPDR P Int C Corp. ETF 0.02% 8,813 $298K Reduce -0.7%
DDOG Datadog Inc. Class A 0.02% 2,187 $297K Add +10.7%
NET Cloudflare Inc. Class A 0.02% 1,506 $297K Add +10.1%
TDG Transdigm Group Inc. 0.02% 223 $297K Add +5.7%
ARKK ARK Innovation ETF 0.02% 3,849 $296K Reduce -10.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 14,397 $296K Add +5.6%
VLO Valero Energy Corp. 0.02% 1,814 $295K Add +2.5%
SU Suncor Energy Inc. 0.02% 6,635 $294K Add +1.1%
GEF Greif Inc. Class A 0.02% 4,340 $294K Reduce -45.5%
MSCI MSCI Inc. 0.02% 512 $294K Reduce -9.9%
NUE Nucor Corp. 0.02% 1,790 $292K Add +1.1%
DB Deutsche Bank AG-Registered 0.02% 7,535 $291K Reduce -0.1%
MRVL Marvell Technology Inc. 0.02% 3,393 $288K Add +18.4%
VSXY Victoria's Secret & Co. 0.02% 5,316 $288K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 593 $285K No change
CIB Grupo Cibest SA-ADR 0.02% 4,477 $285K Add +0.9%
PUK Prudential PLC-ADR 0.02% 9,115 $284K Add +7.7%
NTES Netease Inc.-ADR 0.02% 2,055 $283K Add +2.2%
MDY State Street SPDR S&P Midcap 0.02% 468 $282K No change
CASY Casey's General Stores Inc. 0.02% 505 $279K Reduce -0.8%
VST Vistra Corp. 0.02% 1,717 $277K Reduce -2.0%
DLR Digital Realty Trust Inc. 0.02% 1,785 $276K Add +3.6%
CMG Chipotle Mexican Grill Inc. 0.02% 7,442 $275K Add +20.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,064 $275K Reduce -5.2%
FRME First Merchants Corp. 0.02% 7,335 $275K No change
OKLO Oklo Inc. 0.02% 3,829 $275K Add +9.7%
FITB Fifth Third Bancorp 0.02% 5,865 $275K Add +1.2%
NDAQ Nasdaq Inc. 0.02% 2,809 $273K Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.02% 5,068 $273K Reduce -11.2%
VPU Vanguard Utilities ETF 0.02% 1,468 $272K Add +0.7%
EXPE Expedia Group Inc. 0.02% 956 $271K Add +0.1%
PRU Prudential Financial Inc. 0.02% 2,398 $271K Reduce -1.1%
YUM Yum! Brands Inc. 0.02% 1,787 $270K Reduce -10.8%
IWM iShares Russell 2000 ETF 0.02% 1,088 $268K No change
BBWI Bath & Body Works Inc. 0.02% 13,337 $268K Reduce -5.7%
IWD iShares Russell 1000 Value E 0.02% 1,268 $267K Add +0.2%
OMF Onemain Holdings Inc. 0.02% 3,941 $266K No change
ODFL Old Dominion Freight Line 0.02% 1,686 $264K Add +14.5%
KMB Kimberly-Clark Corp. 0.02% 2,618 $264K Reduce -7.1%
CFG Citizens Financial Group 0.02% 4,504 $263K Reduce -9.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 15,702 $263K Add +1.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 12,396 $261K New
PCAR Paccar Inc. 0.02% 2,362 $259K New
IMO Imperial Oil Ltd. 0.02% 2,981 $257K Add +0.1%
G Genpact Ltd. 0.02% 5,445 $255K Reduce -0.6%
GMAB Genmab A/S -SP ADR 0.02% 8,259 $254K Add +2.6%
ABNB Airbnb Inc. Class A 0.02% 1,869 $254K Reduce -5.2%
TRGP Targa Resources Corp. 0.02% 1,373 $253K Add +7.8%
NI Nisource Inc. 0.02% 6,061 $253K Add +0.3%
TRI Thomson Reuters Corp. 0.02% 1,909 $252K Reduce -21.8%
MSI Motorola Solutions Inc. 0.02% 656 $251K Reduce -16.0%
CCI Crown Castle Inc. 0.02% 2,820 $251K Reduce -17.7%
HOOD Robinhood Markets Inc. Class A 0.02% 2,205 $249K Add +22.0%
D Dominion Energy Inc. 0.02% 4,239 $248K Reduce -9.3%
HELP Cybin Inc. 0.02% 30,344 $248K No change
DFAS Dimensional US Small Cap ETF 0.02% 3,559 $248K Add +0.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 2,868 $247K Reduce -2.1%
EXC Exelon Corp. 0.02% 5,666 $247K Reduce -10.8%
WCN Waste Connections Inc. 0.02% 1,408 $247K Add +0.2%
DG Dollar General Corp. 0.02% 1,837 $244K New
CPRT Copart Inc. 0.02% 6,224 $244K Add +19.8%
NWG Natwest Group PLC -Spon ADR 0.02% 13,839 $242K Add +7.3%
E Eni SPA-Sponsored ADR 0.02% 6,359 $241K Add +0.2%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 2,374 $241K Add +6.5%
NOK Nokia Corp.-Spon ADR 0.02% 37,248 $241K Add +10.9%
IHG Intercontinental Hotels-ADR 0.02% 1,699 $239K Reduce -1.5%
XPEV Xpeng Inc. - ADR 0.02% 11,779 $239K Reduce -1.2%
ES Eversource Energy 0.02% 3,547 $239K Reduce -1.5%
STLD Steel Dynamics Inc. 0.02% 1,407 $238K Reduce -7.0%
TAK Takeda Pharmaceutic-SP ADR 0.02% 15,288 $238K Reduce -2.5%
VRSN Verisign Inc. 0.02% 981 $238K Add +34.8%
MELI MercadoLibre Inc. 0.02% 118 $238K Add +37.2%
TEVA Teva Pharmaceutical-SP ADR 0.02% 7,553 $236K New
PODD Insulet Corp. 0.02% 824 $234K Add +0.4%
BAP Credicorp Ltd. 0.02% 811 $233K Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,415 $233K Reduce -2.1%
STE Steris PLC 0.02% 916 $232K Reduce -0.7%
NRG NRG Energy Inc. 0.02% 1,458 $232K Add +4.3%
RIO Rio Tinto PLC-Spon ADR 0.02% 2,894 $232K New
USRT iShares Core US REIT ETF 0.02% 4,061 $231K New
QTUM Defiance Quantum ETF 0.02% 2,103 $231K New
TTWO Take-Two Interactive Softwre 0.02% 898 $230K Add +8.3%
SUSB iShares ESG Aware 1-5 Year U 0.02% 9,098 $230K Add +3.8%
CTVA Corteva Inc. 0.02% 3,423 $229K New
EW Edwards Lifesciences Corp. 0.02% 2,689 $229K Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.02% 1,906 $229K Add +0.1%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 41,755 $228K Add +11.7%
FSLR First Solar Inc. 0.02% 874 $228K New
BIIB Biogen Inc. 0.02% 1,291 $227K New
EAGG iShares ESG Aware US Aggrega 0.02% 4,747 $227K Add +2.8%
BWA Borgwarner Inc. 0.02% 5,026 $226K Reduce -1.3%
SYF Synchrony Financial 0.02% 2,709 $226K New
TRP TC Energy Corp. 0.02% 4,097 $225K Add +2.3%
STX Seagate Technology Holdings 0.01% 816 $225K New
IBP Installed Building Products 0.01% 858 $223K Add +0.2%
EFA iShares MSCI Eafe ETF 0.01% 2,317 $222K Add +0.8%
STT State Street Corp. 0.01% 1,723 $222K Reduce -2.8%
ACGL Arch Capital Group Ltd. 0.01% 2,312 $222K Add +3.0%
NTR Nutrien Ltd. 0.01% 3,590 $222K New
JD Jd.com Inc.-ADR 0.01% 7,693 $221K Reduce -6.6%
CPNG Coupang Inc. 0.01% 9,300 $219K Add +21.8%
RBA RB Global Inc. 0.01% 2,129 $219K Reduce -2.6%
OKE Oneok Inc. 0.01% 2,977 $219K New
DHI D.R. Horton Inc. 0.01% 1,515 $218K Reduce -10.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 22,928 $218K New
PAYX Paychex Inc. 0.01% 1,941 $218K Add +21.2%
DELL Dell Technologies -C 0.01% 1,729 $218K Add +9.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 5,633 $216K New
COIN Coinbase Global Inc. Class A 0.01% 952 $215K Add +10.7%
MPWR Monolithic Power Systems Inc. 0.01% 237 $215K Reduce -0.4%
LOGI Logitech International-Reg 0.01% 2,135 $214K Add +9.7%
BIDU Baidu Inc. - Spon ADR 0.01% 1,634 $213K Add +5.7%
FICO Fair Isaac Corp. 0.01% 126 $213K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,261 $212K No change
FERG Ferguson Enterprises Inc. 0.01% 946 $211K Reduce -1.5%
VMC Vulcan Materials Co. 0.01% 738 $210K Add +2.4%
DVN Devon Energy Corp. 0.01% 5,745 $210K Add +0.2%
AER Aercap Holdings NV 0.01% 1,462 $210K New
PRK Park National Corp. 0.01% 1,377 $210K Add +0.4%
WTW Willis Towers Watson PLC 0.01% 637 $209K Add +9.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,471 $209K Add +0.1%
CLS Celestica Inc. 0.01% 707 $209K New
DAL Delta Air Lines Inc. 0.01% 3,011 $209K New
TEL Te Connectivity PLC 0.01% 918 $209K No change
EXPD Expeditors Intl Wash Inc. 0.01% 1,397 $208K New
L Loews Corp. 0.01% 1,974 $208K Reduce -1.9%
HDV iShares Core High Dividend E 0.01% 1,699 $207K Add +0.5%
TME Tencent Music Entertainm-ADR 0.01% 11,773 $206K No change
EMN Eastman Chemical Co. 0.01% 3,227 $206K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 3,091 $205K New
IWF iShares Russell 1000 Growth 0.01% 433 $205K Add +0.2%
MKTX Marketaxess Holdings Inc. 0.01% 1,128 $204K New
NTAP Netapp Inc. 0.01% 1,906 $204K Reduce -1.0%
GFI Gold Fields Ltd.-Spons ADR 0.01% 4,671 $204K Reduce -5.2%
ULTA Ulta Beauty Inc. 0.01% 335 $203K New
MET Metlife Inc. 0.01% 2,536 $200K Reduce -13.1%
SYY Sysco Corp. 0.01% 2,660 $196K Reduce -6.8%
WDS Woodside Energy Group-ADR 0.01% 12,019 $187K Add +5.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,263 $187K Reduce -0.9%
AEG Aegon Ltd.-NY Reg SHR 0.01% 24,050 $185K Add +45.3%
SCHX Schwab US Large-Cap ETF 0.01% 6,887 $185K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 25,422 $182K Add +3.4%
JMIA Jumia Technologies AG-ADR 0.01% 14,552 $182K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 900 $181K Reduce -0.4%
ICL Icl Group Ltd. 0.01% 29,380 $169K Reduce -5.7%
HLN Haleon PLC-ADR 0.01% 16,654 $168K Reduce -10.1%
CX Cemex Sab-Spons ADR Part Cer 0.01% 13,196 $152K Reduce -7.1%
PSO Pearson PLC-Sponsored ADR 0.01% 10,727 $151K New
BBD Banco Bradesco-ADR 0.01% 37,354 $124K No change
GRAB Grab Holdings Ltd. Class A 0.01% 24,405 $122K Reduce -0.7%
LUMN Lumen Technologies Inc. 0.01% 14,308 $111K Add +1.8%
UGP Ultrapar Particpac-Spon ADR 0.01% 28,286 $107K Add +0.3%
WEN The Wendy's Co. 0.01% 11,932 $99K Reduce -7.5%
GSEW Goldman Sachs Eql WGHT Large 0.01% 1,141 $97K New
NEOG Neogen Corp. 0.01% 13,367 $93K New
SSL Sasol Ltd.-Sponsored ADR 0.01% 14,269 $93K Add +15.3%
CFFN Capitol Federal Financial Inc. 0.01% 13,319 $91K No change
NIO Nio Inc. - ADR 0.01% 17,672 $90K Reduce -14.1%
CIG Cia Energetica DE-Spon ADR 0.01% 41,721 $83K No change
AKBA Akebia Therapeutics Inc. 0.01% 50,000 $81K No change
MPT Medical Properties Trust Inc. 0.01% 15,082 $75K Add +0.4%
RXRX Recursion Pharmaceuticals-A 0.00% 13,688 $56K No change
RC Ready Capital Corp. 0.00% 22,668 $49K New
TELFY Telefonica SA-Spon ADR 0.00% 11,748 $48K Add +1.8%
ENIC Enel Chile SA-ADR 0.00% 10,821 $44K Add +0.8%
BDN Brandywine Realty Trust 0.00% 14,529 $42K Add +15.7%
ABEV Ambev SA-ADR 0.00% 14,989 $37K Reduce -2.8%
SCHA Schwab US Small-Cap ETF 0.00% 518 $15K No change
AGL Agilon Health Inc. 0.00% 21,114 $15K Reduce -5.0%
SCYX Scynexis Inc. 0.00% 15,000 $9K No change

Portfolio Sells Q3 2025 → Q4 2025

VWO Vanguard Ftse Emerging Marke Reduce -0.4% 3.74% −0.18
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.3% 2.58% −0.16
NOW ServiceNow Inc. Reduce -54.5% 0.08% −0.14
BSV Vanguard Short-Term Bond ETF Reduce -2.0% 2.16% −0.12
IVV iShares Core S&P 500 ETF Reduce -0.5% 6.87% −0.12
PG The Procter & Gamble Co. Reduce -6.7% 0.34% −0.07
NFLX Netflix Inc. Reduce -2.6% 0.16% −0.06
HD Home Depot Inc. Reduce -8.2% 0.16% −0.05
JPM JPMorgan Chase & Co. Reduce -2.5% 1.06% −0.04
ETN Eaton Corp. PLC Reduce -2.1% 0.14% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.1% 1.40% −0.03
LIN Linde PLC Reduce -11.8% 0.09% −0.03
TIDAL TRUST II Sold out 0.00% −0.03
FISV Fiserv Inc. Sold out 0.00% −0.03
T AT&T Inc. Reduce -19.4% 0.05% −0.02
ZTS Zoetis Inc. Sold out 0.00% −0.02
RACE Ferrari NV Sold out 0.00% −0.02
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.02
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.02
ADP Automatic Data Processing Reduce -4.6% 0.08% −0.02
SE Sea Ltd.-ADR Sold out 0.00% −0.02
JMST JPM Ultra-Short Muni Income Reduce -1.4% 0.35% −0.02
CARR Carrier Global Corp. Sold out 0.00% −0.02
SAP Sap SE-Sponsored ADR Reduce -9.2% 0.07% −0.02
PYPL PayPal Holdings Inc. Sold out 0.00% −0.02
AXON Axon Enterprise Inc. Sold out 0.00% −0.02
EQH Equitable Holdings Inc. Sold out 0.00% −0.02
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.02
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.02
TDY Teledyne Technologies Inc. Sold out 0.00% −0.02
ELP Companhia Paranaense DE Ener Sold out 0.00% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -6.5% 0.11% −0.01
GRMN Garmin Ltd. Sold out 0.00% −0.01
CDW CDW Corp. Sold out 0.00% −0.01
GWRE Guidewire Software Inc. Sold out 0.00% −0.01
ANET Arista Networks Inc. Reduce -5.5% 0.07% −0.01
RMD Resmed Inc. Sold out 0.00% −0.01
RPG Invesco S&P 500 Pure Growth Sold out 0.00% −0.01
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.01
PBA Pembina Pipeline Corp. Sold out 0.00% −0.01
UBER Uber Technologies Inc. Reduce -4.4% 0.05% −0.01
JPST JPMorgan Ultra-Short Income Reduce -10.7% 0.08% −0.01
SNPS Synopsys Inc. Reduce -24.4% 0.03% −0.01
TXN Texas Instruments Inc. Reduce -6.5% 0.08% −0.01
UNP Union Pacific Corp. Reduce -9.3% 0.08% −0.01
GEF Greif Inc. Class A Reduce -45.5% 0.02% −0.01
ISTB iShares Core 1-5 Year Usd Bo Reduce -5.6% 0.13% −0.01
AZO AutoZone Inc. Reduce -8.9% 0.03% −0.01
ORLY O'reilly Automotive Inc. Reduce -7.7% 0.04% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 1.12% −0.01

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +8.2% 0.89% +0.23
GOOG Alphabet Inc. Class C Add +3.0% 0.97% +0.21
AAPL Apple Inc. Add +5.6% 2.37% +0.19
LLY Eli Lilly & Co. Add +4.9% 0.53% +0.16
MUB iShares National Muni Bond E Add +23.8% 0.93% +0.16
SUB iShares Short-Term National Add +24.5% 0.71% +0.12
VTI VG Morningstar TS MKT ETF-US Add +22.8% 0.59% +0.10
AVUV Avantis US Small Cap Value Add +3.2% 4.10% +0.08
IAGG iShares Intl Aggregate Bond Add +18.0% 0.76% +0.08
AKRE Akre Focus ETF New 0.07% +0.07
AMZN Amazon.com Inc. Add +5.9% 1.01% +0.07
BRK.A Berkshire Hathaway Inc. Class A Add +11.1% 1.01% +0.07
SLDE Slide Insurance Holdings Inc. New 0.05% +0.05
MU Micron Technology Inc. Add +0.3% 0.10% +0.04
BINC iShares Flex I A ETF-Usd Inc. New 0.04% +0.04
UPS United Parcel Service Class B Add +2.6% 0.23% +0.03
AMD Advanced Micro Devices Add +2.0% 0.12% +0.03
SCHF Schwab Intl Equity ETF Add +101.4% 0.06% +0.03
MRK Merck & Co. Inc. Add +5.7% 0.12% +0.03
CSCO Cisco Systems Inc. Add +11.3% 0.14% +0.02
COR Cencora Inc. Add +72.1% 0.05% +0.02
ISRG Intuitive Surgical Inc. Add +11.6% 0.09% +0.02
AMX America Movil Sab DE CV New 0.02% +0.02
WBD Warner Bros Discovery Inc. New 0.02% +0.02
CAH Cardinal Health Inc. Add +0.3% 0.10% +0.02
VSXY Victoria's Secret & Co. New 0.02% +0.02
COF Capital One Financial Corp. Add +18.5% 0.08% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +95.8% 0.04% +0.02
TMO Thermo Fisher Scientific Inc. Add +2.1% 0.12% +0.02
TLK Telkom Indonesia Persero-ADR New 0.02% +0.02
PCAR Paccar Inc. New 0.02% +0.02
IBM Intl Business Machines Corp. Add +13.5% 0.13% +0.02
ADBE Adobe Inc. Add +24.4% 0.10% +0.02
CAT Caterpillar Inc. Add +1.0% 0.11% +0.02
AMAT Applied Materials Inc. Add +2.7% 0.08% +0.02
DG Dollar General Corp. New 0.02% +0.02
AMGN Amgen Inc. Add +15.2% 0.07% +0.02
VXUS Vanguard Total Intl Stock Add +78.5% 0.04% +0.02
TEVA Teva Pharmaceutical-SP ADR New 0.02% +0.02
USRT iShares Core US REIT ETF New 0.02% +0.02
RIO Rio Tinto PLC-Spon ADR New 0.02% +0.02
QTUM Defiance Quantum ETF New 0.02% +0.02
CTVA Corteva Inc. New 0.02% +0.02
FSLR First Solar Inc. New 0.02% +0.02
BIIB Biogen Inc. New 0.02% +0.02
SYF Synchrony Financial New 0.02% +0.02
STX Seagate Technology Holdings New 0.01% +0.01
ASX Ase Technology Holding -ADR Add +0.3% 0.05% +0.01
NTR Nutrien Ltd. New 0.01% +0.01
ELPC Cia Paranaense DE Ener-ADR New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 609$1.7BVEA, IVV, AGG, VO, AVUV
Q1 2026 561$1.5BVEA, IVV, AGG, VO, AVUV
Q4 2025 553$1.5BVEA, IVV, AGG, VO, AVUV
Q3 2025 540$1.4BVEA, IVV, AGG, VO, VIG
Q2 2025 516$1.3BVEA, IVV, AGG, VO, VIG
Q1 2025 476$1.2BVEA, IVV, AGG, VO, VIG
Q4 2024 444$1.1BIVV, VEA, AGG, VO, VIG
Q3 2024 443$1.1BVEA, IVV, AGG, VO, VIG
Q2 2024 396$991.2MVEA, VBR, IVV, AGG, IJH
Q1 2024 397$951.8MVEA, VBR, IVV, AGG, IJH