Peapack Gladstone Financial Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Peapack Gladstone Financial Corp. reported 647 stock positions worth $7.9 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Alphabet Class A (GOOGL, 3.2%) and Microsoft (MSFT, 2.9%). Compared with Q3 2025, it opened 23 new positions, sold out of 54, added to 207 and reduced 352. The biggest buy was Fidelity Total Bond ETF (FBND, shares +41%) and the biggest sale Oracle (ORCL, shares −3%).

Most Recent 13F
Q2 2026
Location
BEDMINSTER, NJ
CIK
0001050743
Portfolio Value
$7.9B (Q4 2025)
SEC Filing
0001050743-26-000004 ↗ filed Feb 10, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $6.4B Q1 2024 Q2 2024: $6.5B Q2 2024 Q3 2024: $6.9B Q3 2024 Q4 2024: $6.9B Q4 2024 Q1 2025: $6.7B Q1 2025 Q2 2025: $7.1B Q2 2025 Q3 2025: $7.7B Q3 2025 Q4 2025: $7.9B $7.9B Q4 2025 Q1 2026: $7.8B Q1 2026 Q2 2026: $8.7B Q2 2026

Holdings 647 stocks · $7.9B

AAPL Apple Inc. 4.71% 1,374,898 $373.8M Add +0.2%
GOOGL Alphabet Inc. Class A 3.19% 809,325 $253.3M Reduce -2.5%
MSFT Microsoft Corp. 2.93% 481,404 $232.8M Add +0.7%
QQQ Invesco QQQ Trust Series 1 2.56% 331,926 $203.4M Reduce -0.8%
JPM JPMorgan Chase & Co. 2.30% 565,655 $182.3M Reduce -1.8%
VOO Vanguard S&P 500 ETF 2.29% 289,525 $181.6M Add +3.8%
GOOG Alphabet Inc. Class C 1.90% 479,707 $150.5M Reduce -4.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.89% 220,181 $150.1M Reduce -0.4%
AMZN Amazon.com Inc. 1.62% 555,774 $128.3M Add +3.1%
SGOV iShares 0-3 Month Treasury B 1.52% 1,202,367 $120.7M Add +7.0%
VB Vanguard Most SM-Cap ETF-Usd 1.32% 407,296 $105.1M Add +3.8%
BIV Vanguard Intermediate-Term B 1.20% 1,224,496 $95.4M Add +9.8%
JNJ Johnson & Johnson 1.12% 431,229 $89.2M Add +0.3%
V Visa Inc. Class A 1.09% 246,327 $86.4M Add +1.9%
VWO Vanguard Ftse Emerging Marke 1.08% 1,593,828 $85.7M Add +5.8%
XOM Exxon Mobil Corp. 1.07% 708,829 $85.3M Reduce -1.7%
LLY Eli Lilly & Co. 1.07% 78,960 $84.9M Reduce -2.4%
VEA Vanguard Ftse Developed ETF 1.03% 1,314,164 $82.1M Add +3.6%
BSV Vanguard Short-Term Bond ETF 1.02% 1,031,247 $81.3M Reduce -0.0%
META Meta Platforms Inc. Class A 1.00% 120,110 $79.3M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 148,339 $74.6M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.93% 383,502 $73.5M Add +18.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.89% 244,189 $70.9M Add +4.5%
COST Costco Wholesale Corp. 0.88% 80,903 $69.8M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.85% 439,664 $67.5M Reduce -1.0%
BLK BlackRock Inc. 0.83% 61,697 $66.0M Reduce -1.0%
HD Home Depot Inc. 0.83% 191,648 $65.9M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.82% 540,469 $65.0M Add +0.8%
NVDA Nvidia Corp. 0.82% 347,613 $64.8M Add +0.5%
FNF Fidelity National Financial 0.80% 1,167,889 $63.8M Reduce -0.1%
AMAT Applied Materials Inc. 0.76% 235,733 $60.6M Reduce -0.4%
MRK Merck & Co. Inc. 0.75% 567,975 $59.8M Add +0.4%
UNP Union Pacific Corp. 0.71% 244,956 $56.7M Reduce -0.1%
VGT Vanguard Info Tech ETF 0.71% 74,496 $56.2M Reduce -1.3%
ORCL Oracle Corp. 0.69% 282,604 $55.1M Reduce -2.6%
CVX Chevron Corp. 0.66% 344,421 $52.5M Reduce -0.8%
FBND Fidelity Total Bond ETF 0.65% 1,125,704 $51.8M Add +40.7%
CSCO Cisco Systems Inc. 0.65% 666,735 $51.4M Reduce -1.7%
PEP Pepsico Inc. 0.64% 355,842 $51.1M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.64% 74,528 $51.0M Add +3.5%
ABBV Abbvie Inc. 0.62% 215,639 $49.3M Reduce -1.1%
NEE Nextera Energy Inc. 0.62% 609,608 $48.9M Add +1.1%
RTX RTX Corp. 0.61% 263,752 $48.4M Reduce -8.2%
XLY SS Consumer Disc Select Sect 0.61% 403,675 $48.2M Reduce -1.3%
IWM iShares Russell 2000 ETF 0.58% 185,805 $45.7M Reduce -1.0%
VGK Vanguard Ftse Europe ETF 0.55% 520,528 $43.5M Reduce -0.6%
GD General Dynamics Corp. 0.55% 128,612 $43.3M Add +0.6%
AVGO Broadcom Inc. 0.54% 123,337 $42.7M Reduce -6.9%
VNQ Vanguard Real Estate ETF 0.53% 472,134 $41.8M Add +7.8%
WMT Walmart Inc. 0.52% 373,806 $41.6M Reduce -0.6%
PG The Procter & Gamble Co. 0.51% 284,934 $40.8M Reduce -2.7%
PNC PNC Financial Services Group 0.50% 191,226 $39.9M Reduce -4.5%
ADP Automatic Data Processing 0.48% 148,703 $38.3M Reduce -0.5%
LOW Lowe's Cos Inc. 0.48% 158,371 $38.2M Reduce -3.3%
CAT Caterpillar Inc. 0.48% 66,486 $38.1M Reduce -4.1%
QCOM Qualcomm Inc. 0.48% 222,038 $38.0M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 127,948 $37.9M Add +0.0%
MCD McDonald's Corp. 0.47% 123,126 $37.6M Reduce -0.7%
MS Morgan Stanley 0.46% 206,470 $36.7M Reduce -7.1%
XLK SS Technology Select Sector 0.46% 253,669 $36.5M Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 304,597 $34.7M Reduce -6.0%
WM Waste Management Inc. 0.43% 156,025 $34.3M Reduce -0.5%
XLI SS Industrial Select Sector 0.42% 216,890 $33.6M Reduce -1.2%
BKNG Booking Holdings Inc. 0.42% 6,233 $33.4M Add +0.8%
CMI Cummins Inc. 0.41% 64,342 $32.8M Reduce -4.7%
ASML ASML Holding NV-NY Reg SHS 0.41% 30,475 $32.6M Reduce -3.4%
AMGN Amgen Inc. 0.41% 99,440 $32.5M Reduce -8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 590,290 $32.5M Reduce -2.0%
IVE iShares S&P 500 Value ETF 0.41% 152,850 $32.4M Add +16.7%
MDY State Street SPDR S&P Midcap 0.40% 53,158 $32.1M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 42 $31.7M No change
SYK Stryker Corp. 0.40% 89,751 $31.5M Add +1.7%
TT Trane Technologies PLC 0.39% 80,031 $31.1M Reduce -1.6%
XLF SS Financial Select Sector 0.39% 559,920 $30.7M Reduce -1.5%
XLV SS Health Care Select Sector 0.38% 197,281 $30.5M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.38% 51,796 $30.0M Reduce -1.6%
TEL Te Connectivity PLC 0.38% 130,854 $29.8M Reduce -1.1%
VHT Vanguard Health Care ETF 0.36% 99,679 $28.7M Add +2.4%
HON Honeywell International Inc. 0.36% 144,903 $28.3M Reduce -0.5%
JPST JPMorgan Ultra-Short Income 0.34% 533,742 $27.0M Reduce -7.8%
CB Chubb Ltd. 0.33% 85,142 $26.6M Reduce -8.9%
MUB iShares National Muni Bond E 0.33% 243,190 $26.0M Add +12.0%
APD Air Products & Chemicals Inc. 0.32% 104,078 $25.7M Reduce -9.6%
IEFA iShares Core MSCI Eafe ETF 0.31% 274,705 $24.6M Add +0.4%
AXP American Express Co. 0.31% 65,997 $24.4M Add +6.2%
BMY Bristol-Myers Squibb Co. 0.31% 449,854 $24.3M Reduce -5.8%
XLE SS Energy Select Sector 0.29% 519,559 $23.2M Reduce -1.1%
XLRE SS Real Estate Select Sector 0.29% 571,483 $23.1M Add +160.7%
XLC SS Comm Select Sector SPDR 0.29% 194,169 $22.9M Reduce -2.2%
PKG Packaging Corp. of America 0.28% 109,232 $22.5M Reduce -0.1%
EW Edwards Lifesciences Corp. 0.28% 261,416 $22.3M Reduce -3.1%
INTU Intuit Inc. 0.28% 33,603 $22.3M Add +67.3%
LH Labcorp Holdings Inc. 0.28% 88,391 $22.2M Add +1.7%
IEMG iShares Core MSCI Emerging 0.28% 328,496 $22.1M Add +21.1%
PFE Pfizer Inc. 0.27% 866,703 $21.6M Add +22.9%
DFIV Dimensional International Va 0.26% 419,395 $20.9M Add +35.4%
CHKP Check Point Software Tech 0.26% 110,160 $20.4M Add +1.2%
SCHF Schwab Intl Equity ETF 0.26% 847,154 $20.4M Reduce -0.4%
DFEM Dimensional Emrg MRKT Core 0.25% 608,709 $20.1M Add +19.5%
SCHW Schwab (charles) Corp. 0.25% 199,368 $19.9M Reduce -18.6%
MLM Martin Marietta Materials 0.25% 31,474 $19.6M Add +1.3%
SHY iShares 1-3 Year Treasury Bo 0.25% 235,790 $19.5M Reduce -3.5%
MMM 3M Co. 0.24% 118,873 $19.0M Add +2.0%
ROK Rockwell Automation Inc. 0.24% 48,375 $18.8M Add +0.5%
FTNT Fortinet Inc. 0.24% 236,489 $18.8M Add +1.9%
VZ Verizon Communications Inc. 0.23% 453,300 $18.5M Reduce -12.0%
SYY Sysco Corp. 0.22% 240,491 $17.7M Add +2.4%
GPC Genuine Parts Co. 0.22% 144,043 $17.7M Add +3.7%
ABT Abbott Laboratories 0.22% 141,247 $17.7M Reduce -5.6%
UNH Unitedhealth Group Inc. 0.22% 53,358 $17.6M Reduce -2.6%
KO The Coca-Cola Co. 0.22% 247,327 $17.3M Reduce -1.0%
BE Bloom Energy Corp. Class A 0.21% 193,399 $16.8M Reduce -12.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 92,652 $16.4M Reduce -4.0%
ADI Analog Devices Inc. 0.21% 60,312 $16.4M Reduce -1.3%
TFC Truist Financial Corp. 0.20% 328,298 $16.2M Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 53,307 $16.1M Reduce -0.1%
AVY Avery Dennison Corp. 0.20% 88,123 $16.0M Add +0.4%
VEEV Veeva Systems Inc. Class A 0.20% 71,770 $16.0M Add +0.3%
PYPL PayPal Holdings Inc. 0.20% 269,256 $15.7M Add +4.4%
PGC Peapack Gladstone Finl Corp. 0.20% 557,138 $15.5M Reduce -3.7%
XLP SS Consumer Staples Sel Sect 0.19% 190,353 $14.8M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.19% 119,788 $14.8M Add +0.6%
NEAR iShares SH Dba ETF Usd Inc. 0.18% 287,335 $14.7M Add +20.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 69,276 $14.7M Add +3.9%
PEG Public Service Enterprise GP 0.18% 182,458 $14.7M Reduce -2.5%
FDX FedEx Corp. 0.18% 49,779 $14.4M Reduce -2.1%
PM Philip Morris International 0.18% 88,708 $14.2M Add +1.4%
SCHX Schwab US Large-Cap ETF 0.18% 528,475 $14.2M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.18% 98,464 $14.1M Reduce -1.8%
VIGI Vanguard Int Div App Indx FD 0.18% 152,491 $13.9M Add +118.9%
ECL Ecolab Inc. 0.17% 52,832 $13.9M Reduce -2.0%
SPGI S&P Global Inc. 0.17% 26,518 $13.9M Add +0.4%
GLD SPDR Gold Shares 0.17% 34,517 $13.7M Reduce -3.5%
NUE Nucor Corp. 0.17% 83,461 $13.6M Reduce -0.4%
EMR Emerson Electric Co. 0.17% 101,347 $13.5M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.17% 15,291 $13.4M Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.17% 43,045 $13.3M Add +0.7%
AMD Advanced Micro Devices 0.17% 61,535 $13.2M Reduce -0.8%
AZN Astrazeneca PLC-Spons ADR 0.17% 142,674 $13.1M Reduce -1.2%
USB US Bancorp 0.16% 245,178 $13.1M Reduce -6.8%
LHX L3HARRIS Technologies Inc. 0.16% 43,551 $12.8M Add +3.9%
XYL Xylem Inc. 0.16% 93,506 $12.7M Add +260.4%
IWF iShares Russell 1000 Growth 0.16% 26,648 $12.6M Add +0.7%
BND Vanguard Total Bond Market 0.16% 168,838 $12.5M Add +0.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.15% 446,644 $12.2M Add +3.4%
DHR Danaher Corp. 0.15% 52,469 $12.0M Reduce -3.7%
CPAY Corpay Inc. 0.15% 39,745 $12.0M Add +0.0%
CVS CVS Health Corp. 0.14% 144,278 $11.4M Reduce -2.5%
DFSV Dimensional US Small Cap Val 0.14% 342,693 $11.3M Add +19.5%
VGSH Vanguard Short-Term Treasury 0.14% 185,927 $10.9M Reduce -1.3%
SBUX Starbucks Corp. 0.14% 129,190 $10.9M Reduce -10.2%
SUB iShares Short-Term National 0.14% 101,479 $10.8M Add +15.5%
AON Aon PLC Class A 0.13% 30,178 $10.7M Reduce -0.5%
SMLF iShares US Smallcap Equity F 0.13% 142,175 $10.6M Add +58.7%
ANET Arista Networks Inc. 0.13% 81,116 $10.6M Reduce -5.5%
ISRG Intuitive Surgical Inc. 0.13% 18,584 $10.5M Add +13.0%
UPS United Parcel Service Class B 0.13% 105,967 $10.5M Reduce -5.7%
IMTM iShares MSCI Intl Momentum F 0.13% 213,340 $10.2M Add +3.8%
BLV Vanguard Long-Term Bond ETF 0.13% 146,424 $10.2M Add +16.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 236,719 $10.1M Add +0.1%
ADBE Adobe Inc. 0.12% 28,124 $9.8M Add +22.1%
VSS Vanguard Ftse All Wo X-US SC 0.12% 68,324 $9.8M Reduce -1.5%
CARR Carrier Global Corp. 0.12% 183,104 $9.7M Reduce -2.7%
BKR Baker Hughes Co. 0.12% 208,731 $9.5M Add +5.7%
IBB iShares Biotechnology ETF 0.12% 55,909 $9.4M Reduce -2.2%
DE Deere & Co. 0.12% 20,172 $9.4M Add +0.1%
OTIS Otis Worldwide Corp. 0.12% 107,489 $9.4M Add +1.8%
BX Blackstone Inc. 0.12% 60,263 $9.3M Reduce -2.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 19,002 $9.1M Reduce -1.0%
NFLX Netflix Inc. 0.11% 95,809 $9.0M Add +143.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.11% 198,621 $9.0M Add +14.9%
PANW Palo Alto Networks Inc. 0.11% 48,458 $8.9M Add +8.8%
BDX Becton Dickinson and Co. 0.11% 45,945 $8.9M Reduce -21.1%
FDN First Trust DJ Internet Ind 0.11% 33,094 $8.9M Reduce -0.4%
EQIX Equinix Inc. 0.11% 11,425 $8.8M Reduce -7.3%
LMT Lockheed Martin Corp. 0.11% 18,033 $8.7M Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.11% 39,465 $8.7M Add +1.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.11% 71,464 $8.6M Add +365.4%
ALL Allstate Corp. 0.10% 39,979 $8.3M Add +55.5%
ACN Accenture PLC Class A 0.10% 30,518 $8.2M Reduce -4.7%
TSM Taiwan Semiconductor-SP ADR 0.10% 26,916 $8.2M Reduce -0.8%
PFF iShares Preferred & Income S 0.10% 261,040 $8.1M Add +0.0%
IWN iShares Russell 2000 Value E 0.10% 44,539 $8.1M Reduce -1.7%
IYH iShares U.S. Healthcare ETF 0.10% 123,118 $8.0M Reduce -0.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.10% 229,519 $8.0M Add +5.0%
MA Mastercard Inc. Class A 0.10% 13,780 $7.9M Reduce -0.2%
WELL Welltower Inc. 0.10% 42,265 $7.8M Reduce -3.9%
RSG Republic Services Inc. 0.10% 36,832 $7.8M Reduce -3.8%
TSLA Tesla Inc. 0.10% 17,348 $7.8M Add +3.5%
MINT PIMCO Enhanced Short Maturit 0.10% 75,462 $7.6M Reduce -4.2%
AVUV Avantis US Small Cap Value 0.09% 72,665 $7.4M Add +62.3%
DG Dollar General Corp. 0.09% 55,657 $7.4M Reduce -0.0%
TXN Texas Instruments Inc. 0.09% 42,489 $7.4M Reduce -1.6%
SDY SS SPDR S&P Dividend ETF 0.09% 52,349 $7.3M Reduce -1.7%
AME Ametek Inc. 0.09% 35,432 $7.3M Reduce -4.2%
IJS iShares S&P Small-Cap 600 Va 0.09% 63,830 $7.3M Add +10.5%
JMUB JPMorgan Municipal ETF 0.09% 143,226 $7.2M Add +31.6%
MRSH Marsh & McLennan Cos 0.09% 38,729 $7.2M Add +125.0%
TRV The Travelers Cos Inc. 0.09% 24,487 $7.1M Add +1.4%
EFA iShares MSCI Eafe ETF 0.09% 73,553 $7.1M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.09% 20,721 $6.9M Add +21.9%
ETN Eaton Corp. PLC 0.09% 21,765 $6.9M Add +10.1%
IJH iShares Core S&P Midcap ETF 0.09% 104,446 $6.9M Add +1.4%
CFG Citizens Financial Group 0.09% 117,107 $6.8M Reduce -1.3%
MKC McCormick & Co.-Non VTG SHRS 0.09% 100,192 $6.8M Add +8.5%
IWP iShares Russell Mid-Cap Grow 0.08% 48,624 $6.7M Reduce -4.8%
FLOT iShares Floating Rate Bond E 0.08% 127,187 $6.5M Reduce -3.9%
ASA ASA Gold and Precious Metals 0.08% 106,718 $6.4M Reduce -4.3%
VCIT Vanguard Int-Term Corporate 0.08% 75,514 $6.3M Add +19.0%
VOX Vanguard Communication Servi 0.08% 32,125 $6.2M Reduce -2.8%
XLB SS Materials Select Sector 0.08% 135,337 $6.1M Reduce -0.7%
KMI Kinder Morgan Inc. 0.08% 221,923 $6.1M Add +4.3%
SCHD Schwab US DVD Equity ETF 0.08% 219,951 $6.0M Add +87.6%
SPOT Spotify Technology SA 0.07% 10,225 $5.9M Add +7.0%
CCI Crown Castle Inc. 0.07% 66,451 $5.9M Reduce -14.6%
IP International Paper Co. 0.07% 148,534 $5.9M Reduce -9.0%
BA The Boeing Co. 0.07% 26,429 $5.7M Reduce -8.3%
ICE Intercontinental Exchange Inc. 0.07% 35,044 $5.7M Reduce -13.0%
IHI iShares U.S. Medical Devices 0.07% 90,907 $5.6M Reduce -2.0%
VEU Vanguard Ftse All-World Ex-U 0.07% 76,610 $5.6M Add +18.1%
FSLR First Solar Inc. 0.07% 21,380 $5.6M Reduce -4.0%
AMT American Tower Corp. 0.07% 31,729 $5.6M Reduce -9.5%
MCK McKesson Corp. 0.07% 6,787 $5.6M Reduce -0.3%
PLD Prologis Inc. 0.07% 43,167 $5.5M Add +1.2%
NOC Northrop Grumman Corp. 0.07% 9,600 $5.5M Reduce -1.0%
C Citigroup Inc. 0.07% 46,657 $5.4M Reduce -3.5%
CHD Church & Dwight Co. Inc. 0.07% 64,927 $5.4M Reduce -1.0%
DVN Devon Energy Corp. 0.07% 146,302 $5.4M Reduce -3.1%
WFC Wells Fargo & Co. 0.07% 57,299 $5.3M Reduce -0.3%
KEY Keycorp 0.07% 256,356 $5.3M Reduce -3.1%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 64,707 $5.2M Add +67.3%
SMH Vaneck Semiconductor ETF 0.06% 14,192 $5.1M Add +0.8%
CI The Cigna Group 0.06% 18,500 $5.1M Reduce -5.7%
MCHP Microchip Technology Inc. 0.06% 79,877 $5.1M Add +29.6%
LIN Linde PLC 0.06% 11,710 $5.0M Reduce -0.6%
IR Ingersoll-Rand Inc. 0.06% 62,226 $4.9M Reduce -1.7%
IJT iShares S&P Small-Cap 600 GR 0.06% 34,176 $4.8M Add +9.2%
ITW Illinois Tool Works 0.06% 19,493 $4.8M Reduce -6.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 57,698 $4.8M Reduce -3.1%
DUK Duke Energy Corp. 0.06% 40,457 $4.7M Reduce -0.0%
T AT&T Inc. 0.06% 190,559 $4.7M Reduce -2.5%
GEV GE Vernova Inc. 0.06% 7,207 $4.7M Add +1.3%
O Realty Income Corp. 0.06% 82,543 $4.7M Add +1.1%
DFAC Dimensional US Core Equity 2 0.06% 117,345 $4.6M Add +59.3%
DLR Digital Realty Trust Inc. 0.06% 29,864 $4.6M Add +0.9%
FG F&G Annuities & Life Inc. 0.06% 149,384 $4.6M Add +88.2%
IWB iShares Russell 1000 ETF 0.06% 12,306 $4.6M Reduce -5.2%
STX Seagate Technology Holdings 0.06% 16,533 $4.6M Reduce -0.5%
DD Dupont DE Nemours Inc. 0.06% 112,029 $4.5M Add +3.2%
MET Metlife Inc. 0.06% 55,887 $4.4M Reduce -4.4%
AWK American Water Works Co. Inc. 0.06% 33,731 $4.4M Reduce -13.3%
INTC Intel Corp. 0.05% 117,008 $4.3M Reduce -48.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 151,779 $4.3M Reduce -0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 97,510 $4.3M Add +5.4%
CNNE Cannae Holdings Inc. 0.05% 268,965 $4.2M No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.05% 132,223 $4.2M Add +120.1%
SHEL Shell PLC-ADR 0.05% 56,664 $4.2M Reduce -5.4%
CRM Salesforce Inc. 0.05% 15,592 $4.1M Add +14.5%
AEP American Electric Power 0.05% 35,292 $4.1M Reduce -0.6%
IGEB iShares Investment Grade SYS 0.05% 88,075 $4.0M Add +47.6%
CLS Celestica Inc. 0.05% 13,394 $4.0M New
JSMD Janus Small Mid Cap GR Alp 0.05% 47,806 $3.9M Add +52.1%
IYW iShares Ustechnology ETF 0.05% 19,436 $3.9M Reduce -0.6%
FR First Industrial Realty TR 0.05% 67,644 $3.9M Add +1.3%
ESS Essex Property Trust Inc. 0.05% 14,737 $3.9M Add +1.8%
DFAS Dimensional US Small Cap ETF 0.05% 54,950 $3.8M New
FIZZ National Beverage Corp. 0.05% 120,000 $3.8M No change
ARW Arrow Electronics Inc. 0.05% 34,499 $3.8M Reduce -0.5%
Q Qnity Electronics Inc. 0.05% 46,467 $3.8M Reduce -14.4%
CSX CSX Corp. 0.05% 104,229 $3.8M Reduce -5.4%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 73,091 $3.7M Reduce -25.6%
PRF Invesco Rafi US 1000 ETF 0.05% 78,752 $3.7M Reduce -0.1%
MU Micron Technology Inc. 0.05% 12,902 $3.7M Reduce -0.1%
ZTS Zoetis Inc. 0.05% 29,173 $3.7M Reduce -60.4%
COF Capital One Financial Corp. 0.05% 15,110 $3.7M Reduce -1.3%
IWS iShares Russell Mid-Cap Valu 0.05% 25,556 $3.6M Reduce -15.1%
OMC Omnicom Group 0.05% 44,608 $3.6M New
CEG Constellation Energy 0.05% 10,138 $3.6M Reduce -1.4%
SO The Southern Co. 0.04% 40,070 $3.5M Add +3.5%
SNPS Synopsys Inc. 0.04% 7,391 $3.5M Add +666.7%
AFL Aflac Inc. 0.04% 31,174 $3.4M Reduce -5.5%
FE Firstenergy Corp. 0.04% 76,709 $3.4M Reduce -0.3%
MAA Mid-America Apartment Comm 0.04% 24,687 $3.4M Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 29,184 $3.4M Reduce -16.1%
FAST Fastenal Co. 0.04% 84,143 $3.4M Reduce -25.5%
NVS Novartis AG-Sponsored ADR 0.04% 24,279 $3.3M Add +0.3%
SPG Simon Property Group Inc. 0.04% 17,700 $3.3M Reduce -1.9%
D Dominion Energy Inc. 0.04% 55,787 $3.3M Reduce -7.0%
CL Colgate-Palmolive Co. 0.04% 39,566 $3.1M Reduce -8.0%
TSCO Tractor Supply Company 0.04% 62,099 $3.1M Reduce -7.0%
GDX Vaneck Gold Miners ETF 0.04% 35,991 $3.1M Add +11.8%
CLX Clorox Company 0.04% 30,427 $3.1M Add +7.6%
EXR Extra Space Storage Inc. 0.04% 23,342 $3.0M Add +1.9%
ED Consolidated Edison Inc. 0.04% 30,453 $3.0M Add +16.5%
GLW Corning Inc. 0.04% 34,352 $3.0M Reduce -1.5%
HSY The Hershey Co. 0.04% 16,512 $3.0M Reduce -2.0%
DOC Healthpeak Properties Inc. 0.04% 184,218 $3.0M Reduce -7.6%
BHP BHP Group Ltd.-Spon ADR 0.04% 48,910 $3.0M Reduce -7.7%
TGT Target Corp. 0.04% 29,757 $2.9M Add +25.3%
WMB Williams Cos Inc. 0.04% 48,073 $2.9M Reduce -9.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 9,156 $2.9M Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.04% 29,888 $2.9M Reduce -2.9%
FRT Federal Realty Invs Trust 0.04% 28,342 $2.9M Add +1.6%
KR Kroger Co. 0.04% 45,357 $2.8M Reduce -0.3%
COP Conocophillips 0.04% 30,162 $2.8M Reduce -6.1%
MO Altria Group Inc. 0.04% 48,435 $2.8M Add +2.4%
CDP Copt Defense Properties 0.04% 99,812 $2.8M Add +1.6%
BWA Borgwarner Inc. 0.03% 61,523 $2.8M Add +11.2%
IWD iShares Russell 1000 Value E 0.03% 12,985 $2.7M Add +7.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 5,518 $2.7M Reduce -5.9%
JNK SS SPDR BB High Yield Bond 0.03% 27,625 $2.7M No change
IHE iShares US Pharmaceuticals E 0.03% 31,463 $2.7M Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.03% 14,995 $2.7M Reduce -3.1%
STAG Stag Industrial Inc. 0.03% 72,433 $2.7M Add +2.3%
ETR Entergy Corp. 0.03% 28,792 $2.7M Add +1.0%
SCHA Schwab US Small-Cap ETF 0.03% 92,692 $2.6M Add +2.5%
CAH Cardinal Health Inc. 0.03% 12,765 $2.6M Reduce -8.9%
IHF iShares U.S. Healthcare Prov 0.03% 54,187 $2.6M Reduce -5.9%
DVY iShares Select Dividend ETF 0.03% 18,303 $2.6M Add +0.8%
MPWR Monolithic Power Systems Inc. 0.03% 2,819 $2.6M Reduce -19.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 46,752 $2.5M Reduce -6.4%
CMCSA Comcast Corp. Class A 0.03% 79,712 $2.4M Reduce -20.8%
NKE Nike Inc. Class B 0.03% 37,344 $2.4M Reduce -25.8%
WSM Williams-Sonoma Inc. 0.03% 13,253 $2.4M Reduce -4.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 12,271 $2.3M Reduce -0.1%
ELV Elevance Health Inc. 0.03% 6,662 $2.3M Reduce -5.7%
GIS General Mills Inc. 0.03% 49,813 $2.3M Reduce -15.3%
VOOG Vanguard S&P 500 Growth ETF 0.03% 5,198 $2.3M Reduce -2.6%
EPD Enterprise Products Partners 0.03% 71,586 $2.3M Add +0.2%
URI United Rentals Inc. 0.03% 2,810 $2.3M Reduce -9.8%
VOOV Vanguard S&P 500 Value ETF 0.03% 11,067 $2.3M Add +0.9%
DFAE Dimensional Emerging Core Eq 0.03% 68,720 $2.2M Add +14.3%
REGN Regeneron Pharmaceuticals 0.03% 2,831 $2.2M Reduce -1.4%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 19,691 $2.2M Add +8.7%
OKE Oneok Inc. 0.03% 29,549 $2.2M Reduce -8.2%
CMA Comerica Inc. 0.03% 24,793 $2.2M Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 163,280 $2.1M Reduce -18.8%
MDLZ Mondelez International Inc. Class A 0.03% 39,374 $2.1M Reduce -5.8%
MAR Marriott International Class A 0.03% 6,601 $2.0M Reduce -5.0%
EEM iShares MSCI Emerging Market 0.03% 36,569 $2.0M No change
UL Unilever PLC-Sponsored ADR 0.02% 30,190 $2.0M Reduce -1.4%
DGX Quest Diagnostics Inc. 0.02% 11,015 $1.9M Reduce -0.9%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 48,329 $1.9M Reduce -5.8%
CP Canadian Pacific Kansas City 0.02% 24,945 $1.8M Reduce -2.6%
QXO Qxo Inc. 0.02% 91,400 $1.8M Add +4.0%
NJR New Jersey Resources Corp. 0.02% 36,941 $1.7M Add +89.4%
DFAI Dimensional International Co. 0.02% 44,267 $1.7M Add +24.9%
XNTK SS SPDR Nyse Tech ETF 0.02% 6,061 $1.7M Reduce -1.2%
BNDX Vanguard Total Intl Bond ETF 0.02% 34,394 $1.7M Add +10.8%
B Barrick Mining Corp. 0.02% 38,124 $1.7M Reduce -1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 50,413 $1.7M Reduce -1.8%
NOW ServiceNow Inc. 0.02% 10,638 $1.6M Add +21.1%
VLO Valero Energy Corp. 0.02% 9,983 $1.6M Reduce -0.9%
GPN Global Payments Inc. 0.02% 20,981 $1.6M Add +6.6%
EMB iShares JP Morgan Usd Emergi 0.02% 16,843 $1.6M Reduce -2.9%
ICSH iShares Ultra Short Duration 0.02% 31,977 $1.6M Reduce -9.4%
IWV iShares Russell 3000 ETF 0.02% 4,142 $1.6M No change
NET Cloudflare Inc. Class A 0.02% 8,120 $1.6M Add +21.5%
SBR Sabine Royalty Trust 0.02% 23,249 $1.6M Add +4.2%
SHOP Shopify Inc. Class A 0.02% 9,891 $1.6M Reduce -3.8%
IYF iShares US Financials ETF 0.02% 12,138 $1.6M Reduce -4.9%
KMB Kimberly-Clark Corp. 0.02% 15,410 $1.6M Reduce -10.3%
TIP iShares Tips Bond ETF 0.02% 13,832 $1.5M Add +33.2%
JLL Jones Lang Lasalle Inc. 0.02% 4,430 $1.5M Reduce -2.3%
AIG American International Group 0.02% 17,371 $1.5M Reduce -6.4%
TSN Tyson Foods Inc. Class A 0.02% 25,200 $1.5M Reduce -0.4%
NSC Norfolk Southern Corp. 0.02% 5,084 $1.5M Reduce -3.1%
QUAL iShares MSCI USA Quality Fac 0.02% 7,147 $1.4M Reduce -0.4%
USHY iShares Broad Usd High Yield 0.02% 37,600 $1.4M Reduce -5.5%
DFUS Dimensional US Eq MKT ETF 0.02% 18,787 $1.4M Add +11.7%
ORLY O'reilly Automotive Inc. 0.02% 15,262 $1.4M Reduce -0.9%
DHI D.R. Horton Inc. 0.02% 9,605 $1.4M Reduce -13.2%
CTVA Corteva Inc. 0.02% 20,599 $1.4M Reduce -9.6%
BBH Vaneck Biotech ETF 0.02% 7,203 $1.4M Reduce -0.1%
AVMV Avantis US Mid Cap Val ETF 0.02% 19,053 $1.4M Add +35.1%
AZO AutoZone Inc. 0.02% 397 $1.3M Reduce -6.2%
SHW The Sherwin-Williams Co. 0.02% 4,086 $1.3M Reduce -0.5%
BIP Brookfield Infrastructure Pa 0.02% 37,727 $1.3M Reduce -2.4%
SNY Sanofi-ADR 0.02% 26,599 $1.3M Reduce -4.4%
EFG iShares MSCI Eafe Growth ETF 0.02% 11,229 $1.3M Reduce -0.2%
LRCX Lam Research Corp. 0.02% 7,296 $1.2M Add +2.1%
TTE Totalenergies SE 0.02% 19,076 $1.2M Reduce -51.9%
VTR Ventas Inc. 0.02% 16,039 $1.2M Add +0.4%
FLEX Flex Ltd. 0.02% 20,263 $1.2M Reduce -14.7%
SRE Sempra 0.02% 13,784 $1.2M Add +8.2%
IGM iShares Expanded Tech Sector 0.01% 9,150 $1.2M No change
MPC Marathon Petroleum Corp. 0.01% 7,248 $1.2M Add +2.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 74,096 $1.2M No change
RIO Rio Tinto PLC-Spon ADR 0.01% 14,312 $1.1M Add +0.1%
UBER Uber Technologies Inc. 0.01% 13,878 $1.1M Reduce -14.1%
GILD Gilead Sciences Inc. 0.01% 9,183 $1.1M Add +45.4%
ICF iShares Select U.S. REIT ETF 0.01% 18,753 $1.1M Reduce -11.1%
NRG NRG Energy Inc. 0.01% 6,978 $1.1M Reduce -3.9%
GM General Motors Co. 0.01% 13,151 $1.1M Add +0.2%
HOV Hovnanian Enterprises-A 0.01% 10,935 $1.1M No change
WDC Western Digital Corp. 0.01% 6,117 $1.1M Reduce -4.6%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 27,900 $1.1M Add +15.3%
IT Gartner Inc. 0.01% 4,131 $1.0M Reduce -9.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,210 $1.0M Reduce -12.0%
EXC Exelon Corp. 0.01% 23,729 $1.0M Reduce -0.6%
RL Ralph Lauren Corp. 0.01% 2,866 $1.0M Reduce -3.4%
VFH Vanguard Financials ETF 0.01% 7,455 $994K Reduce -5.0%
VUSB Vanguard Ultra Short Bond Et 0.01% 19,270 $960K Reduce -35.4%
NDAQ Nasdaq Inc. 0.01% 9,781 $950K Reduce -10.3%
IGV iShares Expanded Tech-Softwa 0.01% 8,939 $945K No change
IBIT iShares Bitcoin Trust ETF 0.01% 18,984 $943K Reduce -4.9%
PRU Prudential Financial Inc. 0.01% 8,274 $934K Reduce -2.7%
PAYX Paychex Inc. 0.01% 8,228 $923K Reduce -4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 8,765 $918K Reduce -0.6%
MDT Medtronic PLC 0.01% 9,471 $910K Reduce -13.2%
PSX Phillips 66 0.01% 7,037 $908K Add +0.3%
EOG EOG Resources Inc. 0.01% 8,524 $894K Reduce -2.9%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 35,193 $891K Reduce -0.4%
MNST Monster Beverage Corp. 0.01% 11,270 $864K Add +1.6%
SOLS Solstice Adv Materials Inc. 0.01% 17,588 $854K Reduce -51.7%
XBI SS SPDR S&P Biotech ETF 0.01% 6,723 $820K No change
ARTY iShares Future AI & Tech ETF 0.01% 17,000 $819K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 11,434 $819K Add +0.3%
OKLO Oklo Inc. 0.01% 11,400 $818K Reduce -16.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 6,468 $802K Reduce -59.7%
PTC PTC Inc. 0.01% 4,567 $796K Reduce -6.8%
ANIP Ani Pharmaceuticals Inc. 0.01% 10,000 $789K No change
PPL PPL Corp. 0.01% 22,460 $786K Reduce -8.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 8,226 $780K Reduce -41.7%
VTEI Vanguard Int Tax-Exempt Bond 0.01% 7,705 $777K No change
MSCI MSCI Inc. 0.01% 1,349 $774K Add +41.7%
AVEM Avantis Emerging Markets Eq 0.01% 9,965 $768K Add +20.3%
CLBK Columbia Financial Inc. 0.01% 49,150 $764K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 4,070 $759K Add +93.3%
HALO Halozyme Therapeutics Inc. 0.01% 11,250 $757K Reduce -2.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 11,010 $753K Reduce -4.3%
SOLV Solventum Corp. 0.01% 9,386 $744K Reduce -1.3%
IWO iShares Russell 2000 Growth 0.01% 2,297 $742K No change
COR Cencora Inc. 0.01% 2,195 $741K Reduce -6.2%
SIGI Selective Insurance Group 0.01% 8,850 $740K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 14,401 $734K Reduce -2.3%
FEX First Trust Large Cap Core A 0.01% 6,126 $727K Add +0.4%
TPR Tapestry Inc. 0.01% 5,686 $727K Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,604 $727K Reduce -0.4%
FELV Fidelity Enh LRG Cap Val ETF 0.01% 20,952 $726K Reduce -3.6%
BABA Alibaba Group Holding-SP ADR 0.01% 4,921 $721K Add +31.8%
EA Electronic Arts Inc. 0.01% 3,529 $721K Add +8.9%
GSK GSK PLC-Spon ADR 0.01% 14,713 $721K Add +2.8%
DOV Dover Corp. 0.01% 3,683 $719K Reduce -0.5%
INFY Infosys Ltd.-SP ADR 0.01% 40,172 $716K Add +2.9%
BP BP PLC-Spons ADR 0.01% 20,592 $715K Reduce -6.0%
HPQ HP Inc. 0.01% 32,097 $715K Reduce -9.6%
EFV iShares MSCI Eafe Value ETF 0.01% 9,845 $703K Add +3.2%
ROST Ross Stores Inc. 0.01% 3,850 $693K Reduce -11.1%
MATW Matthews Intl Corp. Class A 0.01% 25,995 $679K New
JCI Johnson Controls Internation 0.01% 5,672 $679K Add +0.1%
PCG P G & E Corp. 0.01% 41,811 $672K Reduce -5.8%
PPG PPG Industries Inc. 0.01% 6,541 $670K Reduce -3.4%
TXT Textron Inc. 0.01% 7,658 $668K No change
PFGC Performance Food Group Co. 0.01% 7,363 $662K No change
GLTR Abrdn Precious Metals Basket 0.01% 3,190 $655K No change
FISV Fiserv Inc. 0.01% 9,707 $652K Reduce -71.7%
AXON Axon Enterprise Inc. 0.01% 1,146 $651K Reduce -0.9%
XSD SS SPDR S&P Semiconductor 0.01% 2,000 $643K No change
HPE Hewlett Packard Enterprise 0.01% 26,266 $631K Reduce -1.9%
VNOM Viper Energy Inc. Class A 0.01% 16,263 $628K Reduce -2.4%
VDE Vanguard Energy ETF 0.01% 4,969 $626K Reduce -28.6%
SCZ iShares MSCI Eafe Small-Cap 0.01% 8,030 $623K Reduce -3.8%
SWKS Skyworks Solutions Inc. 0.01% 9,664 $613K Reduce -1.1%
ITOT iShares Core S&P Total U.S. 0.01% 4,103 $610K No change
CVNA Carvana Co. 0.01% 1,433 $605K New
SAP Sap SE-Sponsored ADR 0.01% 2,431 $591K Reduce -11.4%
IDXX Idexx Laboratories Inc. 0.01% 871 $589K Reduce -0.1%
SLV iShares Silver Trust 0.01% 9,113 $587K Add +39.5%
ALLE Allegion PLC 0.01% 3,663 $583K Add +2.1%
SCMB Schwab Municipal Bond ETF 0.01% 22,598 $582K No change
PSA Public Storage 0.01% 2,235 $580K Reduce -0.8%
DOW Dow Inc. 0.01% 24,703 $578K Reduce -52.4%
ARE Alexandria Real Estate Equit 0.01% 11,761 $576K Add +3.0%
AN Autonation Inc. 0.01% 2,756 $569K Add +7.5%
WEC WEC Energy Group Inc. 0.01% 5,366 $566K Reduce -4.6%
WTV Wisdomtree U.S. Value Fund 0.01% 6,015 $561K No change
AGG iShares Core U.S. Aggregate 0.01% 5,601 $559K Reduce -9.6%
EWC iShares MSCI Canada ETF 0.01% 10,265 $553K No change
CTAS Cintas Corp. 0.01% 2,915 $548K Reduce -15.3%
OS Onestream Inc. 0.01% 29,500 $542K Add +7.5%
PH Parker Hannifin Corp. 0.01% 615 $541K Reduce -74.8%
IDU iShares US Utilities ETF 0.01% 4,910 $532K Reduce -7.5%
XAR SS SPDR S&P Aerospace Def 0.01% 2,170 $523K Reduce -15.0%
SCHV Schwab US Large-Cap Value 0.01% 17,597 $521K No change
ENB Enbridge Inc. 0.01% 10,863 $519K Add +3.3%
ADM Archer-Daniels-Midland Co. 0.01% 9,010 $518K No change
DDOG Datadog Inc. Class A 0.01% 3,800 $517K Reduce -3.8%
PSL Invesco Dorsey Wright Consum 0.01% 5,132 $515K Reduce -1.0%
IEF iShares 7-10 Year Treasury B 0.01% 5,364 $515K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 11,781 $514K Reduce -6.9%
MSTR Strategy Inc. 0.01% 3,370 $512K Add +10.3%
DY Dycom Industries Inc. 0.01% 1,515 $511K Reduce -5.7%
IQV Iqvia Holdings Inc. 0.01% 2,246 $507K New
OLED Universal Display Corp. 0.01% 4,299 $502K Add +17.2%
WES Western Midstream Partners L 0.01% 12,665 $501K No change
EWQ iShares MSCI France ETF 0.01% 10,869 $489K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 5,187 $488K Reduce -0.3%
CSGP Costar Group Inc. 0.01% 7,240 $486K Reduce -7.8%
BTO John Hancock Financial Opp 0.01% 13,848 $486K Reduce -2.1%
MPLX MPLX LP 0.01% 9,068 $484K Add +3.3%
YUM Yum! Brands Inc. 0.01% 3,184 $482K Reduce -11.0%
EFX Equifax Inc. 0.01% 2,219 $481K Reduce -0.2%
GEHC GE Healthcare Technology 0.01% 5,839 $479K Reduce -14.9%
SOXX iShares Semiconductor ETF 0.01% 1,587 $478K Reduce -13.5%
IAU iShares Gold Trust 0.01% 5,858 $475K Reduce -44.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 6,846 $474K Add +22.3%
SCHY Schwab International DVD ETF 0.01% 15,800 $471K No change
SYF Synchrony Financial 0.01% 5,630 $470K Reduce -7.0%
HBAN Huntington Bancshares Inc. 0.01% 26,792 $465K Add +6.9%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 8,162 $464K Reduce -32.6%
NTRS Northern Trust Corp. 0.01% 3,391 $463K Reduce -11.8%
VSDM Vanguard Short Tax-Ex Bond 0.01% 6,000 $459K New
REZ Ishars Res and Multi Reales 0.01% 5,550 $458K No change
TRMB Trimble Inc. 0.01% 5,794 $454K Add +1.5%
PHO Invesco Water Resources ETF 0.01% 6,277 $442K Add +9.0%
AMP Ameriprise Financial Inc. 0.01% 896 $439K Reduce -0.4%
REET iShares Global REIT ETF 0.01% 17,609 $439K Add +13.9%
NEM Newmont Corp. 0.01% 4,392 $439K Reduce -23.9%
PHM Pultegroup Inc. 0.01% 3,738 $438K Add +0.2%
GWW WW Grainger Inc. 0.01% 433 $437K Reduce -26.2%
UAL United Airlines Holdings Inc. 0.01% 3,876 $433K Add +12.3%
TQQQ Proshares Ultrapro QQQ 0.01% 8,140 $429K No change
FTV Fortive Corp. 0.01% 7,684 $425K No change
CBRE CBRE Group Inc. Class A 0.01% 2,635 $424K Add +1.5%
ADSK Autodesk Inc. 0.01% 1,422 $421K Reduce -4.0%
HLN Haleon PLC-ADR 0.01% 41,438 $420K Reduce -2.5%
VLTO Veralto Corp. 0.01% 4,179 $416K Reduce -8.3%
DFIS Dimensional International SM 0.01% 12,400 $408K New
SNOW Snowflake Inc. 0.01% 1,858 $408K Reduce -11.5%
ITA iShares U.S. Aerospace & Def 0.01% 1,895 $407K Add +5.6%
MFC Manulife Financial Corp. 0.01% 11,231 $407K Reduce -29.1%
CIEN Ciena Corp. 0.01% 1,729 $404K Reduce -16.6%
TSAT Telesat Corp. 0.01% 13,885 $404K No change
MGM MGM Resorts International 0.01% 10,935 $399K Reduce -1.7%
MTD Mettler-Toledo International 0.01% 285 $397K No change
OXY Occidental Petroleum Corp. 0.01% 9,657 $397K Reduce -9.2%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 20,610 $394K New
PAYC Paycom Software Inc. 0.01% 2,464 $393K Add +2.1%
STT State Street Corp. 0.01% 3,045 $393K Reduce -9.7%
DMLP Dorchester Minerals LP 0.00% 17,532 $392K Add +14.7%
HDV iShares Core High Dividend E 0.00% 3,154 $384K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 1,372 $383K Reduce -9.9%
PCN PIMCO Corporate & Income STR 0.00% 29,754 $380K Reduce -0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5,543 $371K No change
VGIT Vanguard Intermediate-Term T 0.00% 6,196 $371K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 11,807 $368K Reduce -16.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,310 $366K Reduce -4.7%
CRSP Crispr Therapeutics AG 0.00% 6,973 $366K No change
STZ Constellation Brands Inc. Class A 0.00% 2,644 $365K Reduce -46.7%
FITB Fifth Third Bancorp 0.00% 7,778 $364K New
ALB Albemarle Corp. 0.00% 2,551 $361K New
CNI Canadian Natl Railway Co. 0.00% 3,647 $361K Add +11.5%
WAL Western Alliance Bancorp 0.00% 4,295 $361K No change
JEPI JPMorgan Equity Premium Inco 0.00% 6,251 $358K No change
ACA Arcosa Inc. 0.00% 3,339 $355K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 7,745 $355K No change
CACI Caci International Inc. Class A 0.00% 650 $346K No change
CCL Carnival Corp. 0.00% 11,308 $345K Add +0.3%
SONY Sony Group Corp. - SP ADR 0.00% 13,492 $345K Reduce -29.3%
TDY Teledyne Technologies Inc. 0.00% 669 $342K Reduce -40.5%
WAB Wabtec Corp. 0.00% 1,596 $341K Add +23.4%
GPI Group 1 Automotive Inc. 0.00% 862 $339K Reduce -1.9%
SF Stifel Financial Corp. 0.00% 2,621 $328K Reduce -0.8%
APH Amphenol Corp. Class A 0.00% 2,415 $327K Add +1.2%
NRT North European Oil RTY Trust 0.00% 49,500 $326K Add +11.0%
IMO Imperial Oil Ltd. 0.00% 3,753 $324K Reduce -1.3%
BSX Boston Scientific Corp. 0.00% 3,372 $321K Reduce -35.1%
NTR Nutrien Ltd. 0.00% 5,134 $317K Add +0.1%
PVLA Palvella Therapeutics Inc. 0.00% 3,000 $314K New
BAH Booz Allen Hamilton Holdings 0.00% 3,705 $313K No change
IYE iShares U.S. Energy ETF 0.00% 6,540 $311K Reduce -1.9%
MCO Moody's Corp. 0.00% 609 $311K Reduce -1.8%
AMX America Movil Sab DE CV 0.00% 14,950 $309K New
TD Toronto-Dominion Bank 0.00% 3,238 $305K Add +9.7%
NTES Netease Inc.-ADR 0.00% 2,209 $304K Add +9.0%
FTCS First Trust Capital Strength 0.00% 3,274 $303K Reduce -23.4%
UTG Reaves Utility Income Fund 0.00% 8,150 $298K No change
BIIB Biogen Inc. 0.00% 1,688 $297K Reduce -9.6%
AVT Avnet Inc. 0.00% 6,084 $293K Reduce -13.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,128 $292K Reduce -95.0%
ET Energy Transfer LP 0.00% 17,617 $291K Add +17.6%
AGO Assured Guaranty Ltd. 0.00% 3,238 $291K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 22,936 $290K Reduce -8.2%
EWU iShares MSCI United Kingdom 0.00% 6,600 $290K No change
AEM Agnico Eagle Mines Ltd. 0.00% 1,698 $288K Reduce -10.5%
HESM Hess Midstream LP Class A 0.00% 8,340 $288K Add +1.3%
HAL Halliburton Co. 0.00% 10,100 $285K Reduce -3.0%
LYV Live Nation Entertainment Inc. 0.00% 2,001 $285K Reduce -1.6%
VXUS Vanguard Total Intl Stock 0.00% 3,734 $282K Reduce -1.7%
VRSK Verisk Analytics Inc. 0.00% 1,257 $281K Add +8.4%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 11,220 $279K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,784 $273K Reduce -15.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2,526 $270K Reduce -47.5%
CMG Chipotle Mexican Grill Inc. 0.00% 7,241 $268K Reduce -8.8%
VTN Invesco TR for Invest GRD NY 0.00% 23,134 $266K Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,024 $266K Reduce -12.0%
MSI Motorola Solutions Inc. 0.00% 690 $264K Reduce -95.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 3,205 $264K Reduce -1.5%
BBY Best Buy Co. Inc. 0.00% 3,931 $263K Reduce -17.4%
VXF Vanguard Extended Market ETF 0.00% 1,256 $263K No change
EGP Eastgroup Properties Inc. 0.00% 1,439 $257K Add +2.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,024 $257K No change
PULS Pgim Ultra Short Bond ETF 0.00% 5,101 $253K Reduce -1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,958 $250K No change
CTSH Cognizant Tech Solutions-A 0.00% 3,001 $249K Reduce -2.9%
LNG Cheniere Energy Inc. 0.00% 1,276 $248K Reduce -28.9%
SCHI Schwab 5-10 Year Corporate B 0.00% 10,805 $248K No change
FTRE Fortrea Holdings Inc. 0.00% 14,301 $247K Reduce -34.3%
STLD Steel Dynamics Inc. 0.00% 1,424 $241K New
CRH CRH PLC 0.00% 1,931 $241K Reduce -29.8%
BCPC Balchem Corp. 0.00% 1,556 $239K Reduce -15.9%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 3,500 $235K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 6,568 $232K New
TM Toyota Motor Corp. -Spon ADR 0.00% 1,084 $232K No change
TOL Toll Brothers Inc. 0.00% 1,700 $230K No change
KGC Kinross Gold Corp. 0.00% 8,140 $229K Reduce -33.9%
ABNB Airbnb Inc. Class A 0.00% 1,676 $227K Reduce -33.1%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 2,500 $225K New
EXPD Expeditors Intl Wash Inc. 0.00% 1,501 $224K New
HDB HDFC Bank Ltd.-ADR 0.00% 6,067 $222K Reduce -48.1%
PPC Pilgrim's Pride Corp. 0.00% 5,694 $222K No change
VT Vanguard Tot World STK ETF 0.00% 1,566 $221K Add +4.0%
DELL Dell Technologies -C 0.00% 1,717 $216K Reduce -17.7%
OKTA Okta Inc. 0.00% 2,500 $216K Reduce -7.4%
AES AES Corp. 0.00% 14,987 $215K Reduce -1.8%
BXP BXP Inc. 0.00% 3,191 $215K Add +11.2%
IAI iShares U.S. Broker-Dealers 0.00% 1,200 $215K No change
GRMN Garmin Ltd. 0.00% 1,040 $211K Add +0.2%
ESGV Vanguard ESG US Stock ETF 0.00% 1,740 $210K Add +2.4%
CW Curtiss-Wright Corp. 0.00% 377 $208K Reduce -71.0%
FANG Diamondback Energy Inc. 0.00% 1,374 $207K Reduce -40.9%
IBDR iShares Ibonds Dec 2026 Term 0.00% 8,493 $206K No change
FCX Freeport-McMoran Inc. 0.00% 3,986 $202K New
MARA Mara Holdings Inc. 0.00% 22,500 $202K New
CIFR Cipher Digital Inc. 0.00% 13,425 $198K Add +28.8%
TGNA Tegna Inc. 0.00% 10,114 $196K Reduce -8.6%
AMRX Amneal Pharmaceuticals Inc. 0.00% 14,164 $178K No change
RMT Royce Micro-Cap Trust Inc. 0.00% 10,279 $107K No change
AEF Abrdn Emerging Markets Ex CH 0.00% 14,520 $102K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 10,000 $98K No change
STRIVE INC 0.00% 115,600 $85K New
GGT Gabelli Multimedia Trust Inc. 0.00% 11,238 $47K Reduce -14.5%
GOGO Gogo Inc. 0.00% 10,000 $47K No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 0.00% 10,000 $10K No change
BYND Beyond Meat Inc. 0.00% 11,144 $9K New
RVSN Rail Vision Ltd. 0.00% 12,250 $4K No change

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -2.6% 0.69% −0.37
HD Home Depot Inc. Reduce -0.9% 0.83% −0.19
FNF Fidelity National Financial Reduce -0.1% 0.80% −0.12
BLK BlackRock Inc. Reduce -1.0% 0.83% −0.11
COST Costco Wholesale Corp. Reduce -0.1% 0.88% −0.10
MSI Motorola Solutions Inc. Reduce -95.8% 0.00% −0.09
ADP Automatic Data Processing Reduce -0.5% 0.48% −0.09
AJG Arthur J Gallagher & Co. Reduce -95.0% 0.00% −0.09
APD Air Products & Chemicals Inc. Reduce -9.6% 0.32% −0.08
PG The Procter & Gamble Co. Reduce -2.7% 0.51% −0.07
JPM JPMorgan Chase & Co. Reduce -1.8% 2.30% −0.07
VZ Verizon Communications Inc. Reduce -12.0% 0.23% −0.06
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 2.56% −0.06
LOW Lowe's Cos Inc. Reduce -3.3% 0.48% −0.06
TT Trane Technologies PLC Reduce -1.6% 0.39% −0.05
SCHW Schwab (charles) Corp. Reduce -18.6% 0.25% −0.05
ZTS Zoetis Inc. Reduce -60.4% 0.05% −0.05
FISV Fiserv Inc. Reduce -71.7% 0.01% −0.05
DIS The Walt Disney Co. Reduce -6.0% 0.44% −0.05
INTC Intel Corp. Reduce -48.0% 0.05% −0.04
HON Honeywell International Inc. Reduce -0.5% 0.36% −0.04
JPST JPMorgan Ultra-Short Income Reduce -7.8% 0.34% −0.04
CVX Chevron Corp. Reduce -0.8% 0.66% −0.04
UNP Union Pacific Corp. Reduce -0.1% 0.71% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.94% −0.04
ABT Abbott Laboratories Reduce -5.6% 0.22% −0.04
ABBV Abbvie Inc. Reduce -1.1% 0.62% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -0.0% 1.02% −0.04
K Kellanova Sold out 0.00% −0.03
BE Bloom Energy Corp. Class A Reduce -12.7% 0.21% −0.03
AVGO Broadcom Inc. Reduce -6.9% 0.54% −0.03
XLY SS Consumer Disc Select Sect Reduce -1.3% 0.61% −0.03
BDX Becton Dickinson and Co. Reduce -21.1% 0.11% −0.03
FAST Fastenal Co. Reduce -25.5% 0.04% −0.03
ANET Arista Networks Inc. Reduce -5.5% 0.13% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 1.89% −0.03
VGT Vanguard Info Tech ETF Reduce -1.3% 0.71% −0.03
PKG Packaging Corp. of America Reduce -0.1% 0.28% −0.03
IP International Paper Co. Reduce -9.0% 0.07% −0.02
UNH Unitedhealth Group Inc. Reduce -2.6% 0.22% −0.02
CARR Carrier Global Corp. Reduce -2.7% 0.12% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -25.6% 0.05% −0.02
CCI Crown Castle Inc. Reduce -14.6% 0.07% −0.02
SBUX Starbucks Corp. Reduce -10.2% 0.14% −0.02
PNC PNC Financial Services Group Reduce -4.5% 0.50% −0.02
XLK SS Technology Select Sector Reduce -3.3% 0.46% −0.02
BX Blackstone Inc. Reduce -2.7% 0.12% −0.02
WM Waste Management Inc. Reduce -0.5% 0.43% −0.02
PEG Public Service Enterprise GP Reduce -2.5% 0.18% −0.02

Portfolio Buys Q3 2025 → Q4 2025

FBND Fidelity Total Bond ETF Add +40.7% 0.65% +0.17
XLRE SS Real Estate Select Sector Add +160.7% 0.29% +0.17
AAPL Apple Inc. Add +0.2% 4.71% +0.16
MRK Merck & Co. Inc. Add +0.4% 0.75% +0.13
RSP Invesco S&P 500 Equal Weight Add +18.1% 0.93% +0.12
XYL Xylem Inc. Add +260.4% 0.16% +0.11
INTU Intuit Inc. Add +67.3% 0.28% +0.10
VIGI Vanguard Int Div App Indx FD Add +118.9% 0.18% +0.09
JNJ Johnson & Johnson Add +0.3% 1.12% +0.09
IVOG Vanguard S&P Mid-Cap 400 Gro Add +365.4% 0.11% +0.08
DFIV Dimensional International Va Add +35.4% 0.26% +0.08
AMZN Amazon.com Inc. Add +3.1% 1.62% +0.07
BIV Vanguard Intermediate-Term B Add +9.8% 1.20% +0.07
VOO Vanguard S&P 500 ETF Add +3.8% 2.29% +0.06
IVE iShares S&P 500 Value ETF Add +16.7% 0.41% +0.06
NFLX Netflix Inc. Add +143.4% 0.11% +0.05
CLS Celestica Inc. New 0.05% +0.05
DFAS Dimensional US Small Cap ETF New 0.05% +0.05
SMLF iShares US Smallcap Equity F Add +58.7% 0.13% +0.05
SGOV iShares 0-3 Month Treasury B Add +7.0% 1.52% +0.05
OMC Omnicom Group New 0.05% +0.05
IEMG iShares Core MSCI Emerging Add +21.1% 0.28% +0.05
MRSH Marsh & McLennan Cos Add +125.0% 0.09% +0.05
VEA Vanguard Ftse Developed ETF Add +3.6% 1.03% +0.04
DFEM Dimensional Emrg MRKT Core Add +19.5% 0.25% +0.04
AXP American Express Co. Add +6.2% 0.31% +0.04
PFE Pfizer Inc. Add +22.9% 0.27% +0.04
SNPS Synopsys Inc. Add +666.7% 0.04% +0.04
ISRG Intuitive Surgical Inc. Add +13.0% 0.13% +0.04
AVUV Avantis US Small Cap Value Add +62.3% 0.09% +0.04
SCHD Schwab US DVD Equity ETF Add +87.6% 0.08% +0.03
ALL Allstate Corp. Add +55.5% 0.10% +0.03
VHT Vanguard Health Care ETF Add +2.4% 0.36% +0.03
CGNG Cap Group New Geography Eq Add +120.1% 0.05% +0.03
MUB iShares National Muni Bond E Add +12.0% 0.33% +0.03
FG F&G Annuities & Life Inc. Add +88.2% 0.06% +0.03
NEAR iShares SH Dba ETF Usd Inc. Add +20.2% 0.18% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +67.3% 0.07% +0.02
NEE Nextera Energy Inc. Add +1.1% 0.62% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +3.8% 1.32% +0.02
DFSV Dimensional US Small Cap Val Add +19.5% 0.14% +0.02
DFAC Dimensional US Core Equity 2 Add +59.3% 0.06% +0.02
JMUB JPMorgan Municipal ETF Add +31.6% 0.09% +0.02
ADBE Adobe Inc. Add +22.1% 0.12% +0.02
ROK Rockwell Automation Inc. Add +0.5% 0.24% +0.02
AVY Avery Dennison Corp. Add +0.4% 0.20% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Add +14.9% 0.11% +0.02
VWO Vanguard Ftse Emerging Marke Add +5.8% 1.08% +0.02
IVV iShares Core S&P 500 ETF Add +3.5% 0.64% +0.02
IGEB iShares Investment Grade SYS Add +47.6% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 678$8.7BAAPL, GOOGL, QQQ, VOO, MSFT
Q1 2026 650$7.8BAAPL, GOOGL, QQQ, MSFT, VOO
Q4 2025 647$7.9BAAPL, GOOGL, MSFT, QQQ, JPM
Q3 2025 676$7.7BAAPL, MSFT, GOOGL, QQQ, JPM
Q2 2025 673$7.1BAAPL, MSFT, QQQ, JPM, GOOGL
Q1 2025 672$6.7BAAPL, MSFT, QQQ, JPM, GOOGL
Q4 2024 693$6.9BAAPL, MSFT, QQQ, GOOGL, JPM
Q3 2024 705$6.9BAAPL, MSFT, QQQ, GOOGL, JPM
Q2 2024 688$6.5BAAPL, MSFT, QQQ, GOOGL, JPM
Q1 2024 695$6.4BAAPL, MSFT, QQQ, GOOGL, JPM