PDS Planning, Inc

Name: PDS Planning, Inc 13F holdings, Q2 2026
Creator: PDS Planning, Inc
Published: 2026-08-05

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), PDS Planning, Inc reported 609 stock positions worth $1.7 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.8%) and iShares Core U.S. Aggregate (AGG, 5.0%). Compared with Q1 2026, it opened 66 new positions, sold out of 19, added to 374 and reduced 143. The biggest buy was Micron Technology (MU, shares +6%) and the biggest sale Abbott Laboratories (ABT, shares −8%).

Most Recent 13F: Q2 2026
Location: DUBLIN, OH
CIK: 0000838618
Portfolio Value: $1.7B (Q2 2026)
SEC Filing: 0000838618-26-000003 ↗ filed Aug 5, 2026

Holdings Value

Holdings 609 stocks · $1.7B


VEA Vanguard Ftse Developed ETF	7.34%	1,779,207	$126.8M	Add +2.1%
IVV iShares Core S&P 500 ETF	6.82%	157,386	$117.9M	Add +2.4%
AGG iShares Core U.S. Aggregate	5.04%	880,458	$87.1M	Add +4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	4.49%	962,079	$77.5M	Add +3.1%
AVUV Avantis US Small Cap Value	4.44%	614,951	$76.7M	Add +1.9%
VIG Vanguard Dividend Apprec ETF	4.02%	293,378	$69.4M	Add +3.6%
VWO Vanguard Ftse Emerging Marke	3.69%	1,068,327	$63.8M	Add +2.0%
BNDX Vanguard Total Intl Bond ETF	2.90%	1,034,989	$50.1M	Add +2.0%
REET iShares Global REIT ETF	2.63%	1,642,967	$45.4M	Add +4.0%
IGSB iShares 1-5Y Inv Grade Corp.	2.43%	801,548	$42.0M	Add +4.3%
AAPL Apple Inc.	2.28%	136,287	$39.4M	Add +1.6%
NVDA Nvidia Corp.	2.09%	180,460	$36.1M	Add +2.1%
BSV Vanguard Short-Term Bond ETF	2.03%	450,644	$35.1M	Add +4.3%
ABBV Abbvie Inc.	1.58%	108,761	$27.4M	Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.38%	97,954	$23.8M	Reduce -1.1%
MSFT Microsoft Corp.	1.16%	53,615	$20.0M	Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF	1.05%	188,300	$18.2M	Add +0.6%
IJH iShares Core S&P Midcap ETF	1.02%	228,661	$17.6M	Reduce -1.1%
IEMG iShares Core MSCI Emerging	0.98%	204,734	$17.0M	Reduce -0.4%
BND Vanguard Total Bond Market	0.98%	230,885	$16.9M	Add +0.6%
GOOG Alphabet Inc. Class C	0.97%	47,495	$16.8M	Add +0.7%
AMZN Amazon.com Inc.	0.95%	69,133	$16.5M	Add +2.2%
JPM JPMorgan Chase & Co.	0.94%	49,614	$16.2M	Add +0.8%
MUB iShares National Muni Bond E	0.93%	148,686	$16.0M	Add +5.2%
GOOGL Alphabet Inc. Class A	0.92%	44,471	$15.9M	Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd	0.91%	52,128	$15.8M	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	30,747	$15.4M	Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A	0.87%	20	$15.0M	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.81%	275,456	$13.9M	Add +1.1%
VTI VG Morningstar TS MKT ETF-US	0.75%	34,991	$12.9M	Add +30.6%
IAGG iShares Intl Aggregate Bond	0.74%	252,280	$12.8M	Add +8.3%
SUB iShares Short-Term National	0.71%	115,118	$12.3M	Add +2.9%
AVGO Broadcom Inc.	0.61%	27,930	$10.6M	Add +1.1%
TSM Taiwan Semiconductor-SP ADR	0.60%	21,749	$10.4M	Add +3.5%
ABT Abbott Laboratories	0.58%	109,606	$9.9M	Reduce -8.5%
VT Vanguard Tot World STK ETF	0.57%	62,272	$9.8M	Add +0.6%
VEU Vanguard Ftse All-World Ex-U	0.54%	111,098	$9.3M	Add +2.0%
LLY Eli Lilly & Co.	0.53%	7,599	$9.1M	Add +4.0%
VOO Vanguard S&P 500 ETF	0.45%	11,364	$7.8M	Add +7.2%
META Meta Platforms Inc. Class A	0.41%	12,542	$7.1M	Add +2.5%
MU Micron Technology Inc.	0.41%	6,120	$7.1M	Add +6.2%
TSLA Tesla Inc.	0.40%	16,395	$6.9M	Add +4.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.39%	131,459	$6.7M	Add +18.4%
OUNZ Vaneck Merk Gold ETF	0.37%	167,778	$6.5M	No change
VNQ Vanguard Real Estate ETF	0.37%	66,024	$6.4M	Reduce -0.3%
VIGI Vanguard Int Div App Indx FD	0.33%	60,684	$5.7M	Add +1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.32%	16,309	$5.6M	Add +0.9%
PG The Procter & Gamble Co.	0.32%	37,838	$5.5M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.32%	7,364	$5.5M	Add +6.0%
AMD Advanced Micro Devices	0.31%	9,301	$5.4M	Add +6.4%
KO The Coca-Cola Co.	0.31%	66,367	$5.4M	Add +0.4%
JNJ Johnson & Johnson	0.28%	19,261	$4.9M	Reduce -0.1%
DFAC Dimensional US Core Equity 2	0.28%	108,432	$4.8M	Add +7.0%
V Visa Inc. Class A	0.25%	12,513	$4.3M	Add +1.9%
DE Deere & Co.	0.23%	6,212	$3.9M	Reduce -1.5%
COST Costco Wholesale Corp.	0.22%	4,086	$3.8M	Add +6.2%
AMAT Applied Materials Inc.	0.22%	5,220	$3.8M	Add +1.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.21%	1,856	$3.7M	Add +9.4%
WMT Walmart Inc.	0.21%	32,479	$3.7M	Add +0.4%
UPS United Parcel Service Class B	0.21%	33,969	$3.7M	Reduce -0.3%
CINF Cincinnati Financial Corp.	0.21%	19,286	$3.6M	Add +0.1%
LRCX Lam Research Corp.	0.20%	7,995	$3.5M	Add +2.9%
XOM Exxon Mobil Corp.	0.20%	25,071	$3.4M	Reduce -0.5%
CSCO Cisco Systems Inc.	0.20%	29,089	$3.4M	Add +3.0%
CAT Caterpillar Inc.	0.19%	3,032	$3.2M	Add +3.5%
MA Mastercard Inc. Class A	0.19%	6,236	$3.2M	Add +5.8%
GE General Electric filed as GE AEROSPACE	0.18%	8,502	$3.2M	Reduce -0.6%
INTC Intel Corp.	0.18%	22,424	$3.1M	Add +1.1%
ORCL Oracle Corp.	0.17%	20,362	$3.0M	Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.16%	45,203	$2.8M	Add +2.2%
ETN Eaton Corp. PLC	0.16%	6,458	$2.8M	Add +0.9%
GLW Corning Inc.	0.16%	10,596	$2.7M	No change
APH Amphenol Corp. Class A	0.16%	15,246	$2.7M	Add +1.4%
HD Home Depot Inc.	0.15%	7,300	$2.6M	Add +7.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	11,604	$2.5M	Add +0.5%
KLAC KLA Corp.	0.14%	8,088	$2.4M	Add +2.9%
GEV GE Vernova Inc.	0.14%	2,076	$2.4M	Add +4.5%
SNDK Sandisk Corp.	0.14%	1,058	$2.4M	Reduce -33.3%
SCHB Schwab US Broad Market ETF	0.14%	82,474	$2.4M	Add +52.1%
ACT Enact Holdings Inc.	0.14%	52,051	$2.4M	Add +0.0%
MRK Merck & Co. Inc.	0.13%	17,830	$2.3M	Add +1.4%
GLDM SPDR Gold Minishares Trust	0.13%	28,787	$2.3M	No change
SDY SS SPDR S&P Dividend ETF	0.13%	15,003	$2.3M	Reduce -1.6%
HBAN Huntington Bancshares Inc.	0.13%	126,637	$2.2M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.13%	5,369	$2.2M	Add +16.4%
JCPB JPMorgan Core Plus Bond ETF	0.13%	46,553	$2.2M	Add +9.9%
VSS Vanguard Ftse All Wo X-US SC	0.12%	13,819	$2.1M	Add +0.3%
CVX Chevron Corp.	0.12%	12,434	$2.1M	Add +0.7%
TXN Texas Instruments Inc.	0.11%	6,661	$2.0M	Reduce -2.2%
ASX Ase Technology Holding -ADR	0.11%	43,540	$2.0M	Reduce -5.9%
JEPI JPMorgan Equity Premium Inco	0.11%	34,622	$2.0M	Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	6,911	$1.9M	Reduce -1.3%
UMC United Microelectron-SP ADR	0.11%	69,876	$1.9M	Reduce -3.0%
NOW ServiceNow Inc.	0.11%	18,902	$1.9M	Add +8.5%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	2,459	$1.9M	Add +5.6%
VGT Vanguard Info Tech ETF	0.11%	15,606	$1.9M	Add +3.6%
LIN Linde PLC	0.11%	3,556	$1.8M	Add +1.1%
CAH Cardinal Health Inc.	0.10%	7,563	$1.8M	Add +4.8%
BAC Bank of America Corp.	0.10%	31,074	$1.8M	Add +6.9%
ISTB iShares Core 1-5 Year Usd Bo	0.10%	36,499	$1.8M	Reduce -11.0%
GS Goldman Sachs Group Inc.	0.10%	1,733	$1.8M	Add +6.8%
PANW Palo Alto Networks Inc.	0.10%	5,065	$1.7M	Add +3.9%
NFLX Netflix Inc.	0.10%	24,172	$1.7M	Reduce -9.7%
JPIE JPMorgan Income ETF	0.10%	36,947	$1.7M	Reduce -13.3%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	21,121	$1.7M	Add +2.4%
WDC Western Digital Corp.	0.10%	2,587	$1.7M	Reduce -1.1%
QQQ Invesco QQQ Trust Series 1	0.09%	2,206	$1.6M	Add +9.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.09%	17,023	$1.6M	Add +1.0%
NEE Nextera Energy Inc.	0.09%	18,266	$1.6M	Reduce -11.6%
IWN iShares Russell 2000 Value E	0.09%	7,096	$1.6M	Add +1.5%
TMO Thermo Fisher Scientific Inc.	0.09%	3,114	$1.6M	Reduce -1.9%
SPYI Neos S&P 500 High Income ETF	0.09%	29,368	$1.6M	Add +2.1%
XLK SS Technology Select Sector	0.09%	8,175	$1.6M	Reduce -3.3%
NVS Novartis AG-Sponsored ADR	0.09%	9,632	$1.5M	Add +1.1%
OEF iShares S&P 100 ETF	0.09%	4,101	$1.5M	New
UNP Union Pacific Corp.	0.09%	5,469	$1.5M	Add +0.7%
RTX RTX Corp.	0.09%	7,810	$1.5M	Add +3.4%
GLD SPDR Gold Shares	0.09%	3,997	$1.5M	Reduce -5.2%
PEP Pepsico Inc.	0.08%	10,746	$1.5M	Add +9.1%
MS Morgan Stanley	0.08%	6,927	$1.4M	Add +4.5%
ANET Arista Networks Inc.	0.08%	8,283	$1.4M	Add +0.6%
MRVL Marvell Technology Inc.	0.08%	4,541	$1.4M	Add +21.4%
COP Conocophillips	0.08%	13,008	$1.4M	Add +2.6%
VRT Vertiv Holdings Co. Class A	0.08%	4,032	$1.3M	Add +3.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.08%	23,311	$1.3M	Add +122.3%
AZN Astrazeneca PLC	0.08%	6,926	$1.3M	Reduce -0.6%
MEDP Medpace Holdings Inc.	0.07%	2,368	$1.3M	Reduce -0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.07%	11,908	$1.2M	Add +25.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	14,501	$1.2M	No change
SHG Shinhan Financial Group-ADR	0.07%	19,494	$1.2M	Add +21.3%
AMGN Amgen Inc.	0.07%	3,399	$1.2M	Add +0.3%
BKNG Booking Holdings Inc.	0.07%	6,883	$1.2M	Add +12.4%
ADP Automatic Data Processing	0.07%	5,391	$1.2M	Add +2.3%
C Citigroup Inc.	0.07%	8,618	$1.2M	Add +9.2%
ADI Analog Devices Inc.	0.07%	3,030	$1.2M	Add +14.5%
SMFG Sumitomo Mitsui-Spons ADR	0.07%	50,641	$1.2M	Add +0.8%
PLTR Palantir Technologies Inc. Class A	0.07%	10,081	$1.2M	Reduce -1.9%
JPST JPMorgan Ultra-Short Income	0.07%	23,237	$1.2M	Add +2.6%
WFC Wells Fargo & Co.	0.07%	14,211	$1.2M	Add +5.6%
RY Royal Bank of Canada	0.07%	5,618	$1.2M	No change
AEP American Electric Power	0.07%	8,431	$1.2M	Add +0.0%
IBN Icici Bank Ltd.-Spon ADR	0.07%	39,669	$1.2M	Add +31.0%
DFUS Dimensional US Eq MKT ETF	0.07%	13,822	$1.1M	Add +216.7%
PM Philip Morris International	0.07%	6,211	$1.1M	Add +5.8%
MCD McDonald's Corp.	0.06%	4,106	$1.1M	Reduce -17.3%
BA The Boeing Co.	0.06%	5,112	$1.1M	Add +9.2%
AXP American Express Co.	0.06%	3,251	$1.1M	Add +6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	7,187	$1.1M	Add +0.6%
SHOP Shopify Inc. Class A	0.06%	9,535	$1.1M	Add +1.7%
WELL Welltower Inc.	0.06%	4,748	$1.1M	Add +0.7%
WF Woori Financial-Spon ADR	0.06%	18,515	$1.1M	Add +31.2%
LOW Lowe's Cos Inc.	0.06%	4,721	$1.0M	Reduce -5.3%
SCHF Schwab Intl Equity ETF	0.06%	36,965	$1.0M	Add +5.8%
UBS UBS Group AG-Reg	0.06%	20,470	$1.0M	Add +8.1%
QCOM Qualcomm Inc.	0.06%	5,482	$1.0M	Add +5.8%
IAU iShares Gold Trust	0.06%	13,352	$1.0M	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	10,363	$997K	Add +12.3%
EMR Emerson Electric Co.	0.06%	6,806	$974K	Add +2.9%
LMT Lockheed Martin Corp.	0.06%	1,905	$971K	Add +2.4%
MCK McKesson Corp.	0.06%	1,284	$970K	Add +4.4%
WMB Williams Cos Inc.	0.06%	12,911	$960K	Add +37.7%
TD Toronto-Dominion Bank	0.06%	7,876	$956K	Add +0.6%
CB Chubb Ltd.	0.05%	2,786	$949K	Add +3.3%
STXF Strive 500 ETF	0.05%	19,575	$945K	Add +0.3%
SHEL Shell PLC-ADR	0.05%	12,101	$938K	Add +3.4%
VYM Vanguard High DVD Yield ETF	0.05%	5,896	$932K	Add +0.3%
PLD Prologis Inc.	0.05%	6,860	$929K	Add +1.1%
DFUV Dimensional US Marketwide Va	0.05%	16,846	$927K	New
DELL Dell Technologies -C	0.05%	2,146	$926K	Add +8.7%
SAN Banco Santander SA-Spon ADR	0.05%	67,009	$925K	Add +1.0%
SCHW Schwab (charles) Corp.	0.05%	9,936	$917K	Reduce -1.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.05%	28,156	$905K	Add +11.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.05%	16,954	$902K	Reduce -0.9%
RDY Dr. Reddy's Laboratories-ADR	0.05%	62,103	$900K	Add +12.9%
MO Altria Group Inc.	0.05%	12,427	$894K	Add +3.1%
PXF Invesco Rafi Developed Marke	0.05%	11,665	$882K	Add +3.0%
BLK BlackRock Inc.	0.05%	914	$879K	Add +4.1%
ESGD iShares Trust iShares ESG Aw	0.05%	8,509	$875K	Add +2.0%
CHT Chunghwa Telecom LT-Spon ADR	0.05%	19,581	$867K	Add +20.6%
GAL SS Global Allocation ETF	0.05%	16,335	$863K	Reduce -0.1%
VZ Verizon Communications Inc.	0.05%	20,363	$862K	Reduce -1.3%
CPNG Coupang Inc.	0.05%	49,397	$858K	Add +141.6%
SBUX Starbucks Corp.	0.05%	8,294	$848K	Add +0.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	33,746	$846K	Add +0.9%
TRGP Targa Resources Corp.	0.05%	3,144	$843K	Add +127.5%
KEP Korea Elec Power Corp.-SP ADR	0.05%	68,239	$826K	Add +144.2%
MMM 3M Co.	0.05%	5,056	$819K	Add +3.0%
ET Energy Transfer LP	0.05%	42,266	$808K	Add +79.0%
ESML iShares ESG Aware MSCI USA S	0.05%	14,426	$807K	Reduce -0.1%
AOR iShares Core 60/40 Balanced	0.05%	11,570	$804K	Add +0.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.05%	9,617	$801K	Add +3.7%
PH Parker Hannifin Corp.	0.05%	819	$801K	Add +12.7%
T AT&T Inc.	0.05%	38,536	$798K	Add +2.3%
WIT Wipro Ltd.-ADR	0.05%	353,018	$794K	Add +11.8%
ISRG Intuitive Surgical Inc.	0.05%	1,995	$793K	Reduce -17.4%
MAR Marriott International Class A	0.05%	2,130	$789K	Add +0.4%
CSX CSX Corp.	0.05%	16,542	$786K	Add +0.9%
PWR Quanta Services Inc.	0.05%	1,088	$783K	Add +8.6%
LPL LG Display Co. Ltd.-ADR	0.05%	200,765	$781K	Add +60.4%
COF Capital One Financial Corp.	0.05%	3,886	$780K	Add +2.6%
DHR Danaher Corp.	0.04%	4,064	$774K	Reduce -7.1%
PKX Posco Holdings Inc. -Spon ADR	0.04%	14,931	$767K	Add +66.2%
STX Seagate Technology Holdings	0.04%	793	$765K	Add +1.1%
WOR Worthington Enterprises Inc.	0.04%	14,228	$765K	Add +4.0%
PFE Pfizer Inc.	0.04%	31,747	$764K	Reduce -9.6%
CDNS Cadence Design SYS Inc.	0.04%	2,035	$764K	Add +6.6%
SAP Sap SE-Sponsored ADR	0.04%	4,955	$764K	Add +34.1%
ELV Elevance Health Inc.	0.04%	1,973	$763K	Add +9.6%
FTNT Fortinet Inc.	0.04%	4,963	$762K	Add +1.4%
VDE Vanguard Energy ETF	0.04%	5,067	$761K	Reduce -0.2%
SHW The Sherwin-Williams Co.	0.04%	2,206	$760K	Reduce -2.3%
SPGI S&P Global Inc.	0.04%	1,864	$759K	Reduce -5.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.04%	4,284	$757K	Add +0.8%
MFG Mizuho Financial Group-ADR	0.04%	78,912	$756K	Add +1.7%
GILD Gilead Sciences Inc.	0.04%	5,965	$754K	Reduce -2.2%
SONY Sony Group Corp. - SP ADR	0.04%	37,392	$750K	Add +2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	14,014	$739K	Add +0.1%
VXUS Vanguard Total Intl Stock	0.04%	8,618	$737K	Reduce -9.7%
USMV iShares MSCI USA Min Vol Fac	0.04%	7,593	$732K	Reduce -0.9%
GWW WW Grainger Inc.	0.04%	531	$722K	Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	19,848	$720K	Add +8.5%
PSX Phillips 66	0.04%	4,208	$711K	Add +8.8%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	13,581	$711K	Add +26.9%
SYK Stryker Corp.	0.04%	2,242	$706K	Reduce -16.1%
TM Toyota Motor Corp. -Spon ADR	0.04%	4,175	$703K	Reduce -9.0%
ESGE iShares Inc. iShares ESG Awar	0.04%	12,750	$697K	Reduce -0.5%
BABA Alibaba Group Holding-SP ADR	0.04%	7,249	$696K	Reduce -3.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.04%	6,050	$696K	Add +7.3%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	14,461	$693K	Add +68.4%
BCS Barclays PLC-Spons ADR	0.04%	25,753	$692K	Add +0.5%
ESGV Vanguard ESG US Stock ETF	0.04%	5,226	$691K	Add +2.6%
ITW Illinois Tool Works	0.04%	2,517	$681K	Reduce -5.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	6,637	$679K	Add +4.7%
COR Cencora Inc.	0.04%	2,392	$677K	Reduce -1.4%
EQIX Equinix Inc.	0.04%	648	$675K	Add +1.3%
DDOG Datadog Inc. Class A	0.04%	2,590	$674K	Add +5.3%
VRTX Vertex Pharmaceuticals Inc.	0.04%	1,354	$673K	Reduce -3.8%
TRV The Travelers Cos Inc.	0.04%	2,037	$672K	Add +0.4%
URI United Rentals Inc.	0.04%	589	$667K	Add +0.9%
STXK Strive Small-Cap ETF	0.04%	17,077	$663K	Add +0.3%
TTE Totalenergies SE	0.04%	8,519	$662K	Add +1.4%
UBER Uber Technologies Inc.	0.04%	9,118	$658K	Add +5.1%
PGR Progressive Corp.	0.04%	3,008	$657K	Reduce -6.7%
GEF Greif Inc. Class A	0.04%	8,797	$655K	Add +0.1%
MRSH Marsh & McLennan Cos	0.04%	3,914	$652K	Reduce -7.3%
IONQ Ionq Inc.	0.04%	12,249	$652K	Add +1.1%
LNG Cheniere Energy Inc.	0.04%	2,718	$650K	Add +38.9%
MPC Marathon Petroleum Corp.	0.04%	2,504	$640K	Add +0.4%
SCHD Schwab US DVD Equity ETF	0.04%	20,054	$636K	Add +1.0%
AMT American Tower Corp.	0.04%	3,869	$633K	Add +2.1%
ORLY O'reilly Automotive Inc.	0.04%	6,838	$630K	Reduce -0.6%
TT Trane Technologies PLC	0.04%	1,281	$629K	Add +1.4%
INFY Infosys Ltd.-SP ADR	0.04%	59,771	$627K	Add +76.8%
SO The Southern Co.	0.04%	6,492	$621K	Add +2.7%
HPE Hewlett Packard Enterprise	0.04%	13,745	$620K	Add +3.5%
ADBE Adobe Inc.	0.04%	3,021	$619K	Reduce -28.0%
CMI Cummins Inc.	0.04%	864	$616K	Add +4.6%
ALL Allstate Corp.	0.04%	2,581	$614K	Add +9.5%
DFAS Dimensional US Small Cap ETF	0.04%	7,418	$611K	Add +108.0%
KEYS Keysight Technologies Inc.	0.03%	1,724	$604K	Add +0.2%
UL Unilever PLC-Sponsored ADR	0.03%	10,006	$602K	Add +8.0%
CVS CVS Health Corp.	0.03%	5,807	$601K	Add +12.8%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,877	$596K	Add +13.8%
DX Dynex Capital Inc.	0.03%	45,450	$596K	Add +68.9%
CI The Cigna Group	0.03%	2,160	$595K	Add +15.1%
CME Cme Group Inc.	0.03%	2,659	$587K	Reduce -7.8%
APP AppLovin Corp. Class A	0.03%	1,136	$585K	Add +21.2%
HLT Hilton Worldwide Holdings Inc.	0.03%	1,763	$583K	Add +0.3%
WM Waste Management Inc.	0.03%	2,575	$574K	Add +14.3%
DUK Duke Energy Corp.	0.03%	4,530	$573K	Add +7.0%
SCCO Southern Copper Corp.	0.03%	3,290	$573K	Add +1.1%
CCJ Cameco Corp.	0.03%	5,595	$570K	Add +2.0%
IXN iShares Global Tech ETF	0.03%	3,943	$570K	No change
WAB Wabtec Corp.	0.03%	2,099	$566K	Add +0.4%
BTI British American Tob-SP ADR	0.03%	9,160	$566K	Add +2.7%
BNY Bank of New York Mellon Corp.	0.03%	3,897	$564K	Add +8.6%
SPOT Spotify Technology SA	0.03%	1,226	$563K	Add +1.0%
USB US Bancorp	0.03%	9,314	$563K	Add +0.5%
FCX Freeport-McMoran Inc.	0.03%	8,908	$560K	Add +6.5%
EGP Eastgroup Properties Inc.	0.03%	2,752	$557K	Add +0.1%
VHT Vanguard Health Care ETF	0.03%	1,863	$557K	Reduce -6.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.03%	6,414	$557K	Add +0.1%
ING ING Groep N.V.-Sponsored ADR	0.03%	17,397	$546K	Add +1.3%
NOK Nokia Corp.-Spon ADR	0.03%	40,990	$544K	Add +10.5%
JBL Jabil Inc.	0.03%	1,395	$538K	Add +0.5%
IDXX Idexx Laboratories Inc.	0.03%	1,003	$528K	No change
WPM Wheaton Precious Metals Corp.	0.03%	4,689	$527K	Add +1.3%
MCO Moody's Corp.	0.03%	1,161	$526K	Reduce -5.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	1,436	$525K	Add +31.6%
ESGU iShares ESG Aware MSCI USA	0.03%	3,185	$521K	Add +2.4%
MNST Monster Beverage Corp.	0.03%	5,413	$520K	Add +0.6%
CRM Salesforce Inc.	0.03%	3,296	$516K	Reduce -31.8%
HWM Howmet Aerospace Inc.	0.03%	1,909	$513K	Reduce -0.3%
DGRW Wisdomtree U.S. Quality Divi	0.03%	5,328	$509K	Reduce -1.3%
OKE Oneok Inc.	0.03%	5,855	$509K	Add +95.0%
STXE Strive Em Markets Ex-China	0.03%	9,632	$506K	No change
SLF Sun Life Financial Inc.	0.03%	6,388	$501K	Add +0.8%
ENB Enbridge Inc.	0.03%	9,237	$501K	Add +1.2%
FITB Fifth Third Bancorp	0.03%	8,844	$499K	Add +0.3%
CNQ Canadian Natural Resources	0.03%	12,560	$496K	Reduce -0.0%
GD General Dynamics Corp.	0.03%	1,396	$495K	Add +2.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	24,756	$492K	No change
COHR Coherent Corp.	0.03%	1,242	$490K	Add +14.2%
AON Aon PLC Class A	0.03%	1,467	$487K	Reduce -0.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.03%	12,787	$486K	Reduce -0.1%
ECL Ecolab Inc.	0.03%	1,741	$485K	Add +0.5%
ACWV iShares MSCI Global Min Vol	0.03%	4,030	$485K	Add +0.5%
GEF.B Greif Inc. Class B	0.03%	5,168	$483K	No change
PNC PNC Financial Services Group	0.03%	1,938	$477K	Add +4.6%
CRH CRH PLC	0.03%	4,432	$474K	Add +1.8%
MFC Manulife Financial Corp.	0.03%	11,656	$472K	Add +1.1%
STXD Strive 1000 Dividend Growth	0.03%	11,852	$472K	Reduce -0.3%
VLO Valero Energy Corp.	0.03%	1,806	$470K	Add +0.6%
ROK Rockwell Automation Inc.	0.03%	941	$466K	Add +0.4%
ESLT Elbit Systems Ltd.	0.03%	613	$465K	Add +1.3%
JCI Johnson Controls Internation	0.03%	3,181	$465K	Reduce -0.1%
TMUS T-Mobile US Inc.	0.03%	2,729	$458K	Reduce -5.8%
EBAY eBay Inc.	0.03%	4,089	$457K	Add +0.4%
NET Cloudflare Inc. Class A	0.03%	1,845	$453K	Add +1.4%
SRE Sempra	0.03%	4,858	$450K	Add +8.4%
CP Canadian Pacific Kansas City	0.03%	5,087	$441K	Add +5.8%
EOG EOG Resources Inc.	0.03%	3,377	$438K	Reduce -1.5%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.03%	5,746	$438K	Add +0.2%
PEG Public Service Enterprise GP	0.03%	5,381	$437K	Add +2.4%
NOC Northrop Grumman Corp.	0.02%	841	$428K	Add +1.3%
WS Worthington Steel Inc.	0.02%	12,684	$426K	Add +4.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	1,543	$422K	Add +0.1%
LITE Lumentum Holdings Inc.	0.02%	492	$422K	Add +24.6%
NEM Newmont Corp.	0.02%	4,495	$420K	Reduce -0.7%
VSXY Victoria's Secret & Co.	0.02%	4,999	$417K	Add +1.2%
CEG Constellation Energy	0.02%	1,670	$415K	Reduce -5.8%
HIG Hartford Insurance Group Inc.	0.02%	3,092	$410K	Add +0.0%
CNI Canadian Natl Railway Co.	0.02%	3,423	$408K	Reduce -1.2%
SLDE Slide Insurance Holdings Inc.	0.02%	21,000	$407K	Reduce -42.7%
AFL Aflac Inc.	0.02%	3,440	$403K	Add +0.8%
STT State Street Corp.	0.02%	2,366	$401K	Add +5.9%
BMY Bristol-Myers Squibb Co.	0.02%	6,958	$401K	Reduce -0.8%
SPG Simon Property Group Inc.	0.02%	1,792	$401K	Add +0.6%
SNPS Synopsys Inc.	0.02%	897	$400K	Add +4.7%
VSGX Vanguard ESG Intl Stock ETF	0.02%	4,858	$400K	Reduce -0.5%
FAST Fastenal Co.	0.02%	8,314	$399K	Reduce -2.0%
NUE Nucor Corp.	0.02%	1,792	$399K	No change
CL Colgate-Palmolive Co.	0.02%	4,340	$398K	Reduce -2.7%
MPLX MPLX LP	0.02%	7,025	$396K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	4,798	$395K	Add +0.9%
AU Anglogold Ashanti PLC	0.02%	4,860	$393K	Add +14.3%
MOH Molina Healthcare Inc.	0.02%	1,713	$392K	New
JMUB JPMorgan Municipal ETF	0.02%	7,705	$390K	Reduce -3.0%
AME Ametek Inc.	0.02%	1,610	$390K	Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	744	$389K	Add +25.3%
KR Kroger Co.	0.02%	6,967	$387K	Reduce -6.2%
EPD Enterprise Products Partners	0.02%	10,401	$382K	New
NSC Norfolk Southern Corp.	0.02%	1,212	$381K	Add +8.6%
BN Brookfield Corp.	0.02%	8,926	$380K	Reduce -8.0%
PSA Public Storage	0.02%	1,194	$380K	Add +1.0%
CASY Casey's General Stores Inc.	0.02%	477	$379K	Reduce -2.6%
HCA HCA Healthcare Inc.	0.02%	971	$379K	Reduce -8.7%
LHX L3HARRIS Technologies Inc.	0.02%	1,301	$378K	Reduce -0.7%
HDB HDFC Bank Ltd.-ADR	0.02%	14,628	$378K	Reduce -58.4%
CLS Celestica Inc.	0.02%	1,032	$376K	New
AMX America Movil Sab DE CV	0.02%	14,478	$376K	No change
NTAP Netapp Inc.	0.02%	2,430	$376K	Add +10.7%
CIB Grupo Cibest SA-ADR	0.02%	4,729	$376K	Add +5.3%
FIX Comfort Systems USA Inc.	0.02%	189	$375K	Add +13.2%
O Realty Income Corp.	0.02%	6,019	$373K	Reduce -1.1%
ROST Ross Stores Inc.	0.02%	1,750	$372K	Add +1.0%
ODFL Old Dominion Freight Line	0.02%	1,714	$371K	Reduce -2.1%
DVN Devon Energy Corp.	0.02%	8,977	$371K	Add +53.5%
CIEN Ciena Corp.	0.02%	754	$370K	Add +12.2%
MDLZ Mondelez International Inc. Class A	0.02%	6,356	$368K	Add +22.3%
LYG Lloyds Banking Group PLC-ADR	0.02%	62,979	$367K	Reduce -0.1%
IWP iShares Russell Mid-Cap Grow	0.02%	2,504	$367K	Add +0.1%
ARGX Argenx SE - ADR	0.02%	394	$366K	Add +1.6%
AZO AutoZone Inc.	0.02%	114	$364K	Reduce -12.3%
ICE Intercontinental Exchange Inc.	0.02%	2,908	$358K	Reduce -19.8%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	40,652	$357K	Reduce -7.2%
VSAT Viasat Inc.	0.02%	3,965	$356K	New
BSX Boston Scientific Corp.	0.02%	8,335	$356K	Add +0.6%
SU Suncor Energy Inc.	0.02%	6,627	$356K	Reduce -0.1%
AMP Ameriprise Financial Inc.	0.02%	775	$356K	Add +1.3%
ARKK ARK Innovation ETF	0.02%	4,376	$354K	Add +11.2%
TER Teradyne Inc.	0.02%	730	$353K	Reduce -2.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.02%	8,067	$353K	No change
RSG Republic Services Inc.	0.02%	1,654	$352K	Reduce -10.5%
NGG National Grid PLC-SP ADR	0.02%	4,248	$352K	Add +2.1%
GSK GSK PLC-Spon ADR	0.02%	6,639	$348K	Add +3.2%
QTUM Defiance Quantum ETF	0.02%	2,104	$348K	No change
EA Electronic Arts Inc.	0.02%	1,696	$348K	Add +6.0%
APD Air Products & Chemicals Inc.	0.02%	1,184	$347K	Reduce -1.7%
BX Blackstone Inc.	0.02%	2,897	$341K	New
NTES Netease Inc.-ADR	0.02%	2,647	$339K	Add +23.5%
MSI Motorola Solutions Inc.	0.02%	815	$338K	Reduce -4.0%
CBOE Cboe Global Markets Inc.	0.02%	1,391	$338K	Add +1.2%
FLEX Flex Ltd.	0.02%	2,075	$336K	New
IWM iShares Russell 2000 ETF	0.02%	1,118	$336K	Add +1.9%
TFC Truist Financial Corp.	0.02%	6,728	$335K	Add +0.5%
AEIS Advanced Energy Industries	0.02%	897	$334K	Reduce -0.1%
AEM Agnico Eagle Mines Ltd.	0.02%	2,153	$334K	Reduce -0.2%
BWA Borgwarner Inc.	0.02%	5,020	$333K	Add +0.1%
IHG Intercontinental Hotels-ADR	0.02%	1,919	$332K	Add +0.7%
DLR Digital Realty Trust Inc.	0.02%	1,847	$332K	Add +0.7%
MDY State Street SPDR S&P Midcap	0.02%	468	$329K	No change
MPWR Monolithic Power Systems Inc.	0.02%	238	$329K	Reduce -2.1%
GM General Motors Co.	0.02%	4,255	$328K	Add +1.1%
CARR Carrier Global Corp.	0.02%	4,423	$324K	Add +20.3%
STLD Steel Dynamics Inc.	0.02%	1,409	$323K	Add +0.1%
MLM Martin Marietta Materials	0.02%	560	$323K	Add +1.1%
FRME First Merchants Corp.	0.02%	7,335	$320K	No change
INTU Intuit Inc.	0.02%	1,227	$320K	Reduce -29.1%
DAL Delta Air Lines Inc.	0.02%	3,385	$317K	Add +3.0%
DASH DoorDash Inc. Class A	0.02%	1,718	$317K	Add +21.6%
NI Nisource Inc.	0.02%	6,649	$316K	Add +8.9%
VFH Vanguard Financials ETF	0.02%	2,396	$315K	Reduce -2.4%
WES Western Midstream Partners L	0.02%	7,200	$315K	New
CFG Citizens Financial Group	0.02%	4,495	$315K	Add +0.1%
IMO Imperial Oil Ltd.	0.02%	2,804	$314K	Add +0.1%
DTE DTE Energy Company	0.02%	2,057	$313K	New
ACN Accenture PLC Class A	0.02%	2,510	$312K	Reduce -18.7%
RIO Rio Tinto PLC-Spon ADR	0.02%	3,279	$311K	Add +3.0%
ABNB Airbnb Inc. Class A	0.02%	2,175	$311K	Add +1.0%
VST Vistra Corp.	0.02%	1,954	$310K	Reduce -2.1%
BAP Credicorp Ltd.	0.02%	795	$310K	Add +0.1%
YUM Yum! Brands Inc.	0.02%	1,929	$308K	Add +1.0%
IWD iShares Russell 1000 Value E	0.02%	1,269	$308K	Reduce -0.1%
BP BP PLC-Spons ADR	0.02%	8,278	$306K	Add +4.1%
MDT Medtronic PLC	0.02%	3,892	$304K	Add +8.9%
WBD Warner Bros Discovery Inc.	0.02%	11,349	$303K	Add +7.7%
AIG American International Group	0.02%	4,056	$302K	Add +1.8%
E Eni SPA-Sponsored ADR	0.02%	6,408	$300K	Add +0.8%
DTM DT Midstream Inc.	0.02%	2,042	$300K	New
HON Honeywell International Inc.	0.02%	1,319	$295K	Add +5.7%
IJR iShares Core S&P Small-Cap E	0.02%	1,987	$295K	Add +3.3%
RELX Relx PLC - Spon ADR	0.02%	9,302	$295K	Add +25.3%
HONA Honeywell Aerospace Inc.	0.02%	1,332	$294K	Add +6.7%
USRT iShares Core US REIT ETF	0.02%	4,429	$294K	Add +7.3%
D Dominion Energy Inc.	0.02%	4,294	$293K	Add +0.9%
CTVA Corteva Inc.	0.02%	3,452	$292K	Add +0.6%
PAYX Paychex Inc.	0.02%	2,953	$290K	Add +6.2%
CTAS Cintas Corp.	0.02%	1,704	$290K	Reduce -14.4%
BBWI Bath & Body Works Inc.	0.02%	12,492	$289K	Reduce -4.7%
PCAR Paccar Inc.	0.02%	2,396	$288K	Add +1.4%
NBIS Nebius Group NV	0.02%	1,035	$286K	New
MSCI MSCI Inc.	0.02%	510	$286K	Reduce -1.2%
HOOD Robinhood Markets Inc. Class A	0.02%	2,844	$285K	New
RPRX Royalty Pharma PLC Class A	0.02%	5,059	$284K	Add +0.1%
BIIB Biogen Inc.	0.02%	1,310	$283K	Add +1.2%
TTMI TTM Technologies	0.02%	1,513	$283K	New
ON On Semiconductor	0.02%	2,988	$282K	New
VPU Vanguard Utilities ETF	0.02%	1,430	$280K	Reduce -3.0%
KMB Kimberly-Clark Corp.	0.02%	2,541	$279K	Reduce -15.2%
KGC Kinross Gold Corp.	0.02%	11,795	$279K	Add +0.9%
RKLB Rocket Lab Corp.	0.02%	2,733	$278K	New
KMI Kinder Morgan Inc.	0.02%	8,673	$277K	Add +22.4%
TDG Transdigm Group Inc.	0.02%	207	$276K	Add +6.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	8,116	$275K	Add +7.5%
TAK Takeda Pharmaceutic-SP ADR	0.02%	17,116	$274K	Add +7.1%
RBA RB Global Inc.	0.02%	2,347	$273K	Add +9.4%
RPG Invesco S&P 500 Pure Growth	0.02%	4,270	$273K	New
DHI D.R. Horton Inc.	0.02%	1,659	$270K	Add +1.0%
DB Deutsche Bank AG-Registered	0.02%	8,001	$270K	Add +5.8%
CBRE CBRE Group Inc. Class A	0.02%	1,998	$269K	Add +7.9%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	5,784	$269K	Add +0.9%
EXC Exelon Corp.	0.02%	5,763	$269K	Add +2.1%
IBIT iShares Bitcoin Trust ETF	0.02%	7,976	$266K	Add +27.6%
SNOW Snowflake Inc.	0.02%	1,029	$262K	New
NDAQ Nasdaq Inc.	0.02%	3,314	$261K	Add +1.8%
ADM Archer-Daniels-Midland Co.	0.02%	3,415	$261K	Add +3.7%
REGN Regeneron Pharmaceuticals	0.01%	416	$259K	Reduce -9.8%
VRSN Verisign Inc.	0.01%	1,029	$259K	Add +2.2%
EXPE Expedia Group Inc.	0.01%	1,011	$259K	Reduce -1.0%
TGT Target Corp.	0.01%	1,978	$258K	Add +1.4%
TRP TC Energy Corp.	0.01%	3,895	$258K	Add +0.6%
WDS Woodside Energy Group-ADR	0.01%	13,331	$258K	Add +13.8%
AEE Ameren Corporation	0.01%	2,269	$256K	Reduce -1.6%
DFAT Dimensional US Target Value	0.01%	3,654	$255K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	3,128	$255K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,018	$255K	Add +0.3%
CMG Chipotle Mexican Grill Inc.	0.01%	7,481	$254K	Reduce -0.7%
SANM Sanmina Corp.	0.01%	1,004	$254K	New
ILMN Illumina Inc.	0.01%	1,439	$253K	New
SYF Synchrony Financial	0.01%	3,325	$253K	New
IVW iShares S&P 500 Growth ETF	0.01%	1,837	$253K	New
PRK Park National Corp.	0.01%	1,379	$252K	Add +0.1%
NWG Natwest Group PLC -Spon ADR	0.01%	14,279	$252K	Add +3.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	2,868	$252K	No change
VSH Vishay Intertechnology Inc.	0.01%	4,669	$251K	New
VIAV Viavi Solutions Inc.	0.01%	5,239	$250K	New
A Agilent Technologies Inc.	0.01%	1,882	$250K	Add +0.5%
CNC Centene Corp.	0.01%	3,894	$250K	New
TKC Turkcell Iletisim Hizmet-ADR	0.01%	42,491	$250K	Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,086	$249K	New
ES Eversource Energy	0.01%	3,440	$249K	Reduce -2.1%
SPIB SS SPDR P Int C Corp. ETF	0.01%	7,424	$248K	Reduce -14.3%
EAGG iShares ESG Aware US Aggrega	0.01%	5,205	$247K	Add +8.7%
B Barrick Mining Corp.	0.01%	6,701	$246K	Reduce -9.4%
AWK American Water Works Co. Inc.	0.01%	1,866	$246K	Reduce -36.6%
APO Apollo Global Management Inc.	0.01%	2,075	$245K	Add +14.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.01%	21,051	$245K	Add +2.3%
SUSB iShares ESG Aware 1-5 Year U	0.01%	9,800	$245K	Add +3.3%
HLN Haleon PLC-ADR	0.01%	26,196	$244K	Add +57.3%
EFA iShares MSCI Eafe ETF	0.01%	2,352	$244K	Add +0.7%
SPCX Space Exploration Techn Class A	0.01%	1,428	$244K	New
HDV iShares Core High Dividend E	0.01%	8,882	$243K	Add +0.3%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	2,400	$243K	Add +0.7%
EW Edwards Lifesciences Corp.	0.01%	2,684	$243K	Reduce -0.1%
EME Emcor Group Inc.	0.01%	292	$242K	New
SCHX Schwab US Large-Cap ETF	0.01%	8,230	$242K	Add +19.5%
OMF Onemain Holdings Inc.	0.01%	3,941	$240K	Reduce -0.1%
TTWO Take-Two Interactive Softwre	0.01%	956	$239K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	41,306	$239K	Add +5.3%
NTR Nutrien Ltd.	0.01%	3,780	$238K	Add +4.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	8,681	$238K	Add +74.8%
IUSG iShares Core S&P U.S. Growth	0.01%	1,261	$237K	New
KKR KKR & Co. Inc.	0.01%	2,583	$237K	Add +11.5%
LOGI Logitech International-Reg	0.01%	2,514	$236K	Add +11.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	2,485	$236K	Add +0.4%
GRMN Garmin Ltd.	0.01%	986	$234K	Add +1.9%
TDY Teledyne Technologies Inc.	0.01%	351	$234K	Reduce -3.6%
NTRA Natera Inc.	0.01%	860	$233K	New
VCIT Vanguard Int-Term Corporate	0.01%	2,820	$233K	Add +7.5%
RACE Ferrari NV	0.01%	622	$232K	Add +3.1%
TWLO Twilio Inc. Class A	0.01%	1,122	$232K	New
SNX TD Synnex Corp.	0.01%	864	$231K	New
EXPD Expeditors Intl Wash Inc.	0.01%	1,409	$230K	Reduce -1.3%
PAGP Plains GP Holdings LP	0.01%	9,450	$229K	New
QSR Restaurant Brands Intern	0.01%	3,159	$229K	New
ACGL Arch Capital Group Ltd.	0.01%	2,341	$227K	Add +0.6%
L Loews Corp.	0.01%	1,996	$226K	Add +1.4%
HAL Halliburton Co.	0.01%	6,655	$226K	Add +7.9%
FERG Ferguson Enterprises Inc.	0.01%	951	$226K	Add +0.2%
ADSK Autodesk Inc.	0.01%	1,159	$225K	Reduce -33.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	16,176	$225K	Add +2.5%
KLIC Kulicke & Soffa Industries	0.01%	1,677	$224K	New
EQH Equitable Holdings Inc.	0.01%	5,082	$223K	New
EMN Eastman Chemical Co.	0.01%	3,304	$221K	Add +3.2%
FDX FedEx Corp.	0.01%	706	$221K	Add +8.8%
BDX Becton Dickinson and Co.	0.01%	1,461	$221K	Reduce -15.3%
UAL United Airlines Holdings Inc.	0.01%	1,621	$220K	New
WCN Waste Connections Inc.	0.01%	1,320	$220K	Reduce -6.0%
WDAY Workday Inc. Class A	0.01%	1,797	$220K	Reduce -11.8%
PBA Pembina Pipeline Corp.	0.01%	4,746	$220K	Reduce -3.8%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	2,928	$219K	New
PUK Prudential PLC-ADR	0.01%	8,155	$219K	Reduce -14.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	8,048	$218K	New
DG Dollar General Corp.	0.01%	1,885	$217K	Add +3.1%
PAYC Paycom Software Inc.	0.01%	1,720	$216K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	907	$216K	Add +0.7%
IWF iShares Russell 1000 Growth	0.01%	1,732	$215K	Reduce -9.6%
EQNR Equinor ASA-Spon ADR	0.01%	6,839	$215K	Reduce -5.7%
NTRS Northern Trust Corp.	0.01%	1,235	$215K	New
EVR Evercore Inc. Class A	0.01%	628	$214K	New
IWL iShares Russell Top 200 ETF	0.01%	1,158	$214K	New
WSM Williams-Sonoma Inc.	0.01%	918	$214K	New
AER Aercap Holdings NV	0.01%	1,460	$213K	Reduce -0.9%
HPQ HP Inc.	0.01%	9,691	$213K	New
SNY Sanofi-ADR	0.01%	4,975	$212K	Reduce -24.1%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	7,265	$212K	New
CMCSA Comcast Corp. Class A	0.01%	8,637	$212K	Reduce -48.1%
SPHD Invesco S&P 500 High Dividen	0.01%	4,170	$212K	Add +0.3%
ARKQ ARK Autonomous Tech & Robot	0.01%	1,601	$212K	New
ACWI iShares MSCI Acwi ETF	0.01%	1,342	$211K	New
IVE iShares S&P 500 Value ETF	0.01%	926	$210K	Reduce -2.3%
STM Stmicroelectronics NV-NY SHS	0.01%	2,798	$210K	New
VMC Vulcan Materials Co.	0.01%	710	$209K	New
PFG Principal Financial Group	0.01%	1,926	$208K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	25,356	$207K	Add +0.2%
BHE Benchmark Electronics Inc.	0.01%	2,097	$207K	New
MET Metlife Inc.	0.01%	2,440	$206K	New
KMX Carmax Inc.	0.01%	3,887	$206K	New
DBJP Xtrackers MSCI Japan Hedged	0.01%	1,777	$204K	New
AEG Aegon Ltd.-NY Reg SHR	0.01%	24,135	$204K	Add +0.3%
VEEV Veeva Systems Inc. Class A	0.01%	1,146	$203K	New
CVE Cenovus Energy Inc.	0.01%	8,169	$203K	Add +2.1%
OKLO Oklo Inc.	0.01%	3,859	$202K	New
ETR Entergy Corp.	0.01%	1,754	$201K	New
VTR Ventas Inc.	0.01%	2,268	$201K	New
MT Arcelormittal-NY Registered	0.01%	3,344	$201K	New
HELP Cybin Inc.	0.01%	30,344	$201K	No change
GMAB Genmab A/S -SP ADR	0.01%	7,293	$200K	Reduce -2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	14,143	$189K	Reduce -12.4%
SYY Sysco Corp.	0.01%	2,228	$186K	Reduce -28.7%
TEL Te Connectivity PLC	0.01%	913	$184K	Add +0.3%
CX Cemex Sab-Spons ADR Part Cer	0.01%	14,342	$172K	Add +8.7%
WEN The Wendy's Co.	0.01%	19,314	$160K	Add +42.1%
EEM iShares MSCI Emerging Market	0.01%	2,340	$160K	New
TME Tencent Music Entertainm-ADR	0.01%	17,998	$150K	Add +29.5%
SSL Sasol Ltd.-Sponsored ADR	0.01%	15,253	$150K	Add +4.4%
BBD Banco Bradesco-ADR	0.01%	42,350	$147K	Add +0.7%
ICL Icl Group Ltd.	0.01%	28,768	$143K	Add +5.2%
UGP Ultrapar Particpac-Spon ADR	0.01%	28,286	$142K	No change
XPEV Xpeng Inc. - ADR	0.01%	10,164	$135K	Reduce -15.2%
DEI Douglas Emmett Inc.	0.01%	11,100	$131K	New
ENIC Enel Chile SA-ADR	0.01%	27,875	$125K	Add +157.6%
PYZ Invesco Dorsey Wright Basic	0.01%	983	$124K	No change
NEOG Neogen Corp.	0.01%	13,367	$120K	No change
CFFN Capitol Federal Financial Inc.	0.01%	13,319	$113K	No change
LUMN Lumen Technologies Inc.	0.01%	14,124	$108K	Reduce -6.0%
GSEW Goldman Sachs Eql WGHT Large	0.01%	1,148	$108K	Add +0.3%
JMIA Jumia Technologies AG-ADR	0.01%	14,552	$103K	No change
PTEN Patterson-Uti Energy Inc.	0.01%	10,319	$95K	Reduce -0.1%
NIO Nio Inc. - ADR	0.01%	18,657	$94K	Add +0.7%
RXRX Recursion Pharmaceuticals-A	0.01%	24,246	$89K	No change
CIG Cia Energetica DE-Spon ADR	0.01%	41,858	$88K	Add +1.5%
MPT Medical Properties Trust Inc.	0.01%	18,898	$87K	Reduce -7.2%
AKBA Akebia Therapeutics Inc.	0.00%	50,000	$57K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	14,349	$54K	Reduce -11.4%
ABEV Ambev SA-ADR	0.00%	16,528	$52K	Add +10.3%
SCHA Schwab US Small-Cap ETF	0.00%	1,034	$37K	Add +72.9%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	10,794	$29K	Add +7.5%

Portfolio Sells Q1 2026 → Q2 2026


ABT Abbott Laboratories	Reduce -8.5%	0.58%	−0.24
MSFT Microsoft Corp.	Reduce -1.6%	1.16%	−0.17
XOM Exxon Mobil Corp.	Reduce -0.5%	0.20%	−0.08
NFLX Netflix Inc.	Reduce -9.7%	0.10%	−0.07
PG The Procter & Gamble Co.	Reduce -0.9%	0.32%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.1%	1.38%	−0.04
MCD McDonald's Corp.	Reduce -17.3%	0.06%	−0.04
HDB HDFC Bank Ltd.-ADR	Reduce -58.4%	0.02%	−0.04
GLD SPDR Gold Shares	Reduce -5.2%	0.09%	−0.03
NEE Nextera Energy Inc.	Reduce -11.6%	0.09%	−0.03
ADBE Adobe Inc.	Reduce -28.0%	0.04%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -1.9%	0.07%	−0.03
JPIE JPMorgan Income ETF	Reduce -13.3%	0.10%	−0.03
INTU Intuit Inc.	Reduce -29.1%	0.02%	−0.03
CRM Salesforce Inc.	Reduce -31.8%	0.03%	−0.03
ISTB iShares Core 1-5 Year Usd Bo	Reduce -11.0%	0.10%	−0.03
JNJ Johnson & Johnson	Reduce -0.1%	0.28%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -17.4%	0.05%	−0.03
PDD PDD Holdings Inc.	Sold out	0.00%	−0.03
ACN Accenture PLC Class A	Reduce -18.7%	0.02%	−0.02
CME Cme Group Inc.	Reduce -7.8%	0.03%	−0.02
BABA Alibaba Group Holding-SP ADR	Reduce -3.1%	0.04%	−0.02
TM Toyota Motor Corp. -Spon ADR	Reduce -9.0%	0.04%	−0.02
PFE Pfizer Inc.	Reduce -9.6%	0.04%	−0.02
SLDE Slide Insurance Holdings Inc.	Reduce -42.7%	0.02%	−0.02
CMCSA Comcast Corp. Class A	Reduce -48.1%	0.01%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -0.3%	0.37%	−0.02
VZ Verizon Communications Inc.	Reduce -1.3%	0.05%	−0.02
LOW Lowe's Cos Inc.	Reduce -5.3%	0.06%	−0.02
SYK Stryker Corp.	Reduce -16.1%	0.04%	−0.02
ED Consolidated Edison Inc.	Sold out	0.00%	−0.02
ICE Intercontinental Exchange Inc.	Reduce -19.8%	0.02%	−0.02
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.02
JD Jd.com Inc.-ADR	Sold out	0.00%	−0.02
IBP Installed Building Products	Sold out	0.00%	−0.01
TLK Telkom Indonesia Persero-ADR	Sold out	0.00%	−0.01
CE Celanese Corp.	Sold out	0.00%	−0.01
HSY The Hershey Co.	Sold out	0.00%	−0.01
AZN Astrazeneca PLC	Reduce -0.6%	0.08%	−0.01
SDY SS SPDR S&P Dividend ETF	Reduce -1.6%	0.13%	−0.01
ADSK Autodesk Inc.	Reduce -33.5%	0.01%	−0.01
MTD Mettler-Toledo International	Sold out	0.00%	−0.01
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.01
NRG NRG Energy Inc.	Sold out	0.00%	−0.01
ZTO Zto Express Cayman Inc.-ADR	Sold out	0.00%	−0.01
FANG Diamondback Energy Inc.	Sold out	0.00%	−0.01
PHM Pultegroup Inc.	Sold out	0.00%	−0.01
VDE Vanguard Energy ETF	Reduce -0.2%	0.04%	−0.01
TS Tenaris SA-ADR	Sold out	0.00%	−0.01
ROP Roper Technologies Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +6.2%	0.41%	+0.28
IVV iShares Core S&P 500 ETF	Add +2.4%	6.82%	+0.20
AMD Advanced Micro Devices	Add +6.4%	0.31%	+0.20
VTI VG Morningstar TS MKT ETF-US	Add +30.6%	0.75%	+0.18
TSM Taiwan Semiconductor-SP ADR	Add +3.5%	0.60%	+0.13
INTC Intel Corp.	Add +1.1%	0.18%	+0.12
AMAT Applied Materials Inc.	Add +1.1%	0.22%	+0.10
GOOGL Alphabet Inc. Class A	Add +1.8%	0.92%	+0.09
LRCX Lam Research Corp.	Add +2.9%	0.20%	+0.09
OEF iShares S&P 100 ETF	New	0.09%	+0.09
LLY Eli Lilly & Co.	Add +4.0%	0.53%	+0.08
GOOG Alphabet Inc. Class C	Add +0.7%	0.97%	+0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +3.1%	4.49%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +9.4%	0.21%	+0.07
KLAC KLA Corp.	Add +2.9%	0.14%	+0.06
NVDA Nvidia Corp.	Add +2.1%	2.09%	+0.06
MRVL Marvell Technology Inc.	Add +21.4%	0.08%	+0.05
DFUV Dimensional US Marketwide Va	New	0.05%	+0.05
CSCO Cisco Systems Inc.	Add +3.0%	0.20%	+0.05
CAT Caterpillar Inc.	Add +3.5%	0.19%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +5.6%	0.11%	+0.05
SCHB Schwab US Broad Market ETF	Add +52.1%	0.14%	+0.05
PANW Palo Alto Networks Inc.	Add +3.9%	0.10%	+0.05
UNH Unitedhealth Group Inc.	Add +16.4%	0.13%	+0.05
AVGO Broadcom Inc.	Add +1.1%	0.61%	+0.05
DFUS Dimensional US Eq MKT ETF	Add +216.7%	0.07%	+0.05
AVUV Avantis US Small Cap Value	Add +1.9%	4.44%	+0.04
QQQI Neos Nasdaq-100 High Inc. ETF	Add +122.3%	0.08%	+0.04
AAPL Apple Inc.	Add +1.6%	2.28%	+0.04
VOO Vanguard S&P 500 ETF	Add +7.2%	0.45%	+0.03
DELL Dell Technologies -C	Add +8.7%	0.05%	+0.03
APH Amphenol Corp. Class A	Add +1.4%	0.16%	+0.03
GEV GE Vernova Inc.	Add +4.5%	0.14%	+0.03
TRGP Targa Resources Corp.	Add +127.5%	0.05%	+0.03
AMZN Amazon.com Inc.	Add +2.2%	0.95%	+0.02
CPNG Coupang Inc.	Add +141.6%	0.05%	+0.02
STX Seagate Technology Holdings	Add +1.1%	0.04%	+0.02
MPLX MPLX LP	New	0.02%	+0.02
MOH Molina Healthcare Inc.	New	0.02%	+0.02
EPD Enterprise Products Partners	New	0.02%	+0.02
CLS Celestica Inc.	New	0.02%	+0.02
KEP Korea Elec Power Corp.-SP ADR	Add +144.2%	0.05%	+0.02
VGT Vanguard Info Tech ETF	Add +3.6%	0.11%	+0.02
VSAT Viasat Inc.	New	0.02%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.0%	0.32%	+0.02
DDOG Datadog Inc. Class A	Add +5.3%	0.04%	+0.02
BX Blackstone Inc.	New	0.02%	+0.02
FLEX Flex Ltd.	New	0.02%	+0.02
NVO Novo-Nordisk A/S-Spons ADR	Add +68.4%	0.04%	+0.02
DFAS Dimensional US Small Cap ETF	Add +108.0%	0.04%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	609	$1.7B	VEA, IVV, AGG, VO, AVUV
Q1 2026	561	$1.5B	VEA, IVV, AGG, VO, AVUV
Q4 2025	553	$1.5B	VEA, IVV, AGG, VO, AVUV
Q3 2025	540	$1.4B	VEA, IVV, AGG, VO, VIG
Q2 2025	516	$1.3B	VEA, IVV, AGG, VO, VIG
Q1 2025	476	$1.2B	VEA, IVV, AGG, VO, VIG
Q4 2024	444	$1.1B	IVV, VEA, AGG, VO, VIG
Q3 2024	443	$1.1B	VEA, IVV, AGG, VO, VIG
Q2 2024	396	$991.2M	VEA, VBR, IVV, AGG, IJH
Q1 2024	397	$951.8M	VEA, VBR, IVV, AGG, IJH