Peapack Gladstone Financial Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Peapack Gladstone Financial Corp. reported 650 stock positions worth $7.8 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Alphabet Class A (GOOGL, 2.9%) and Invesco QQQ Trust Series 1 (QQQ, 2.4%). Compared with Q4 2025, it opened 33 new positions, sold out of 30, added to 212 and reduced 354. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
BEDMINSTER, NJ
CIK
0001050743
Portfolio Value
$7.8B (Q1 2026)
SEC Filing
0001050743-26-000007 ↗ filed May 15, 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 Q4 2025 Q1 2026: $7.8B $7.8B Q1 2026 Q2 2026: $8.7B Q2 2026

Holdings 650 stocks · $7.8B

AAPL Apple Inc. 4.35% 1,339,686 $340.0M Reduce -2.6%
GOOGL Alphabet Inc. Class A 2.87% 779,245 $224.1M Reduce -3.7%
QQQ Invesco QQQ Trust Series 1 2.40% 324,781 $187.5M Reduce -2.1%
MSFT Microsoft Corp. 2.34% 493,183 $182.6M Add +2.5%
VOO Vanguard S&P 500 ETF 2.21% 289,629 $173.1M Add +0.0%
JPM JPMorgan Chase & Co. 2.12% 562,636 $165.5M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.80% 216,205 $140.6M Reduce -1.8%
GOOG Alphabet Inc. Class C 1.73% 472,263 $135.5M Reduce -1.6%
SGOV iShares 0-3 Month Treasury B 1.58% 1,228,032 $123.6M Add +2.1%
XOM Exxon Mobil Corp. 1.54% 711,800 $120.8M Add +0.4%
AMZN Amazon.com Inc. 1.51% 565,506 $117.8M Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 1.37% 408,014 $106.9M Add +0.2%
JNJ Johnson & Johnson 1.31% 418,660 $102.3M Reduce -2.9%
BIV Vanguard Intermediate-Term B 1.24% 1,253,183 $96.7M Add +2.3%
VWO Vanguard Ftse Emerging Marke 1.15% 1,661,215 $89.8M Add +4.2%
VEA Vanguard Ftse Developed ETF 1.09% 1,335,202 $85.6M Add +1.6%
BSV Vanguard Short-Term Bond ETF 1.03% 1,030,165 $80.8M Reduce -0.1%
COST Costco Wholesale Corp. 1.02% 80,069 $79.8M Reduce -1.0%
AMAT Applied Materials Inc. 1.00% 229,565 $78.5M Reduce -2.6%
RSP Invesco S&P 500 Equal Weight 0.97% 393,248 $75.5M Add +2.5%
V Visa Inc. Class A 0.95% 245,709 $74.3M Reduce -0.3%
LLY Eli Lilly & Co. 0.91% 77,353 $71.1M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 147,357 $70.6M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.90% 245,379 $70.5M Add +0.5%
CVX Chevron Corp. 0.90% 338,138 $70.0M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.89% 434,715 $69.4M Reduce -1.1%
META Meta Platforms Inc. Class A 0.88% 119,898 $68.6M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.87% 546,598 $67.9M Add +1.1%
MRK Merck & Co. Inc. 0.87% 564,709 $67.9M Reduce -0.6%
FBND Fidelity Total Bond ETF 0.85% 1,459,194 $66.6M Add +29.6%
HD Home Depot Inc. 0.80% 189,476 $62.3M Reduce -1.1%
NVDA Nvidia Corp. 0.77% 344,869 $60.1M Reduce -0.8%
BLK BlackRock Inc. 0.75% 61,303 $59.0M Reduce -0.6%
UNP Union Pacific Corp. 0.75% 241,614 $58.6M Reduce -1.4%
NEE Nextera Energy Inc. 0.72% 608,650 $56.5M Reduce -0.2%
PEP Pepsico Inc. 0.69% 349,355 $54.3M Reduce -1.8%
FNF Fidelity National Financial 0.69% 1,167,889 $54.2M No change
VGT Vanguard Info Tech ETF 0.66% 73,957 $51.6M Reduce -0.7%
CSCO Cisco Systems Inc. 0.65% 658,667 $51.1M Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.64% 76,735 $50.1M Add +3.0%
RTX RTX Corp. 0.64% 259,746 $50.1M Reduce -1.5%
CAT Caterpillar Inc. 0.59% 65,268 $46.2M Reduce -1.8%
ABBV Abbvie Inc. 0.59% 212,011 $46.1M Reduce -1.7%
WMT Walmart Inc. 0.58% 366,886 $45.6M Reduce -1.9%
IWM iShares Russell 2000 ETF 0.58% 183,625 $45.5M Reduce -1.2%
GD General Dynamics Corp. 0.57% 128,938 $44.3M Add +0.3%
XLY SS Consumer Disc Select Sect 0.55% 397,430 $43.3M Reduce -1.6%
VNQ Vanguard Real Estate ETF 0.54% 477,833 $42.4M Add +1.2%
VGK Vanguard Ftse Europe ETF 0.54% 511,276 $42.1M Reduce -1.8%
PG The Procter & Gamble Co. 0.52% 281,406 $40.6M Reduce -1.2%
AVGO Broadcom Inc. 0.51% 130,023 $40.2M Add +5.4%
ORCL Oracle Corp. 0.51% 271,541 $39.9M Reduce -3.9%
PNC PNC Financial Services Group 0.51% 190,887 $39.7M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.50% 29,328 $38.7M Reduce -3.8%
CMI Cummins Inc. 0.48% 70,283 $37.8M Add +9.2%
MCD McDonald's Corp. 0.48% 121,657 $37.8M Reduce -1.2%
IVE iShares S&P 500 Value ETF 0.47% 174,314 $36.8M Add +14.0%
WM Waste Management Inc. 0.46% 155,834 $35.8M Reduce -0.1%
AMGN Amgen Inc. 0.45% 98,944 $34.8M Reduce -0.5%
XLI SS Industrial Select Sector 0.44% 213,580 $34.5M Reduce -1.5%
MS Morgan Stanley 0.44% 207,789 $34.2M Add +0.6%
LOW Lowe's Cos Inc. 0.43% 142,144 $33.6M Reduce -10.3%
HON Honeywell International Inc. 0.42% 145,936 $33.0M Add +0.7%
XLK SS Technology Select Sector 0.42% 248,077 $33.0M Reduce -2.2%
TT Trane Technologies PLC 0.42% 78,397 $32.7M Reduce -2.0%
XLE SS Energy Select Sector 0.40% 515,297 $31.6M Reduce -0.8%
SYK Stryker Corp. 0.40% 96,024 $31.6M Add +7.0%
MDY State Street SPDR S&P Midcap 0.39% 49,887 $30.8M Reduce -6.2%
BRK.A Berkshire Hathaway Inc. Class A 0.39% 42 $30.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 123,376 $29.9M Reduce -3.6%
APD Air Products & Chemicals Inc. 0.38% 102,901 $29.9M Reduce -1.1%
JPST JPMorgan Ultra-Short Income 0.38% 580,877 $29.4M Add +8.8%
ADP Automatic Data Processing 0.37% 144,134 $29.3M Reduce -3.1%
QCOM Qualcomm Inc. 0.37% 227,208 $29.3M Add +2.3%
DFIV Dimensional International Va 0.37% 552,214 $29.1M Add +31.7%
XLV SS Health Care Select Sector 0.37% 196,695 $28.8M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 297,685 $28.7M Reduce -2.3%
XLRE SS Real Estate Select Sector 0.37% 701,841 $28.7M Add +22.8%
MUB iShares National Muni Bond E 0.36% 266,664 $28.3M Add +9.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 573,823 $28.0M Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 0.36% 308,407 $27.9M Add +12.3%
CB Chubb Ltd. 0.35% 84,734 $27.6M Reduce -0.5%
XLF SS Financial Select Sector 0.35% 555,269 $27.4M Reduce -0.8%
TEL Te Connectivity PLC 0.35% 130,383 $27.3M Reduce -0.4%
VHT Vanguard Health Care ETF 0.35% 99,933 $27.2M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.34% 439,535 $26.7M Reduce -2.3%
IEMG iShares Core MSCI Emerging 0.33% 369,821 $25.8M Add +12.6%
BKNG Booking Holdings Inc. 0.33% 6,107 $25.7M Reduce -2.0%
PFE Pfizer Inc. 0.32% 885,452 $24.9M Add +2.2%
TMO Thermo Fisher Scientific Inc. 0.31% 49,748 $24.5M Reduce -4.0%
DFEM Dimensional Emrg MRKT Core 0.31% 706,356 $24.4M Add +16.0%
LH Labcorp Holdings Inc. 0.30% 88,873 $23.7M Add +0.6%
PKG Packaging Corp. of America 0.30% 109,239 $23.2M Add +0.0%
VZ Verizon Communications Inc. 0.29% 451,828 $22.7M Reduce -0.3%
BE Bloom Energy Corp. Class A 0.28% 163,349 $22.1M Reduce -15.5%
VIGI Vanguard Int Div App Indx FD 0.28% 243,367 $21.5M Add +59.6%
XLC SS Comm Select Sector SPDR 0.27% 192,723 $21.4M Reduce -0.7%
NEAR iShares SH Dba ETF Usd Inc. 0.27% 417,124 $21.2M Add +45.2%
SCHF Schwab Intl Equity ETF 0.27% 844,500 $20.9M Reduce -0.3%
AXP American Express Co. 0.25% 65,068 $19.7M Reduce -1.4%
ADI Analog Devices Inc. 0.25% 61,586 $19.6M Add +2.1%
MLM Martin Marietta Materials 0.25% 32,688 $19.2M Add +3.9%
SHY iShares 1-3 Year Treasury Bo 0.24% 230,419 $19.0M Reduce -2.3%
SCHW Schwab (charles) Corp. 0.24% 197,424 $18.6M Reduce -1.0%
INTU Intuit Inc. 0.23% 42,197 $18.2M Add +25.6%
KO The Coca-Cola Co. 0.23% 237,474 $18.1M Reduce -4.0%
EW Edwards Lifesciences Corp. 0.23% 225,165 $18.0M Reduce -13.9%
PGC Peapack Gladstone Finl Corp. 0.22% 494,255 $17.4M Reduce -11.3%
ROK Rockwell Automation Inc. 0.22% 48,258 $17.3M Reduce -0.2%
FDX FedEx Corp. 0.22% 48,391 $17.2M Reduce -2.8%
MMM 3M Co. 0.22% 118,105 $17.2M Reduce -0.7%
SYY Sysco Corp. 0.22% 239,662 $17.1M Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.22% 92,529 $17.1M Reduce -0.1%
FTNT Fortinet Inc. 0.21% 200,532 $16.4M Reduce -15.2%
NUE Nucor Corp. 0.21% 96,881 $16.4M Add +16.1%
CHKP Check Point Software Tech 0.21% 114,089 $16.3M Add +3.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 51,625 $15.6M Reduce -3.2%
SUB iShares Short-Term National 0.20% 145,078 $15.5M Add +43.0%
XLP SS Consumer Staples Sel Sect 0.20% 188,287 $15.4M Reduce -1.1%
LHX L3HARRIS Technologies Inc. 0.20% 44,343 $15.3M Add +1.8%
GPC Genuine Parts Co. 0.19% 143,853 $15.2M Reduce -0.1%
AVY Avery Dennison Corp. 0.19% 87,391 $15.1M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.19% 55,552 $15.0M Add +4.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 68,237 $14.8M Reduce -1.5%
TFC Truist Financial Corp. 0.19% 321,225 $14.8M Reduce -2.1%
PM Philip Morris International 0.19% 87,951 $14.5M Reduce -0.8%
NFLX Netflix Inc. 0.19% 150,926 $14.5M Add +57.5%
VYM Vanguard High DVD Yield ETF 0.19% 97,674 $14.5M Reduce -0.8%
PEG Public Service Enterprise GP 0.18% 176,356 $14.3M Reduce -3.3%
AZN Astrazeneca PLC 0.18% 72,260 $14.3M Add +1.3%
SCHX Schwab US Large-Cap ETF 0.18% 552,012 $14.2M Add +4.5%
ECL Ecolab Inc. 0.18% 52,461 $14.0M Reduce -0.7%
GLD SPDR Gold Shares 0.17% 31,343 $13.5M Reduce -9.2%
SMLF iShares US Smallcap Equity F 0.17% 178,607 $13.5M Add +25.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.17% 481,843 $13.4M Add +7.9%
IVW iShares S&P 500 Growth ETF 0.17% 116,736 $13.2M Reduce -2.5%
EMR Emerson Electric Co. 0.17% 99,536 $13.0M Reduce -1.8%
BND Vanguard Total Bond Market 0.17% 176,599 $13.0M Add +4.6%
AMD Advanced Micro Devices 0.17% 63,687 $13.0M Add +3.5%
BKR Baker Hughes Co. 0.16% 209,782 $12.8M Add +0.5%
ABT Abbott Laboratories 0.16% 122,717 $12.6M Reduce -13.1%
GS Goldman Sachs Group Inc. 0.16% 14,791 $12.5M Reduce -3.3%
USB US Bancorp 0.16% 236,578 $12.3M Reduce -3.5%
BLV Vanguard Long-Term Bond ETF 0.16% 178,704 $12.3M Add +22.1%
GE General Electric filed as GE AEROSPACE 0.16% 42,922 $12.2M Reduce -0.3%
PYPL PayPal Holdings Inc. 0.15% 265,323 $12.0M Reduce -1.5%
SPGI S&P Global Inc. 0.15% 27,976 $11.9M Add +5.5%
CPAY Corpay Inc. 0.15% 39,834 $11.6M Add +0.2%
IWF iShares Russell 1000 Growth 0.14% 26,577 $11.3M Reduce -0.3%
IMTM iShares MSCI Intl Momentum F 0.14% 234,928 $11.3M Add +10.1%
DE Deere & Co. 0.14% 19,990 $11.3M Reduce -0.9%
DFSV Dimensional US Small Cap Val 0.14% 318,535 $11.2M Reduce -7.0%
XYL Xylem Inc. 0.14% 92,006 $11.0M Reduce -1.6%
SBUX Starbucks Corp. 0.14% 122,667 $11.0M Reduce -5.0%
AVUV Avantis US Small Cap Value 0.14% 99,175 $11.0M Add +36.5%
VGSH Vanguard Short-Term Treasury 0.14% 186,747 $10.9M Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 236,576 $10.9M Reduce -0.1%
CARR Carrier Global Corp. 0.14% 189,889 $10.7M Add +3.7%
JMUB JPMorgan Municipal ETF 0.14% 211,011 $10.5M Add +47.3%
ANET Arista Networks Inc. 0.13% 85,697 $10.5M Add +5.7%
LMT Lockheed Martin Corp. 0.13% 17,345 $10.5M Reduce -3.8%
VEEV Veeva Systems Inc. Class A 0.13% 59,626 $10.5M Reduce -16.9%
CVS CVS Health Corp. 0.13% 142,327 $10.2M Reduce -1.4%
UPS United Parcel Service Class B 0.13% 103,556 $10.2M Reduce -2.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.13% 204,777 $10.0M Add +3.1%
VIG Vanguard Dividend Apprec ETF 0.13% 45,704 $9.8M Add +15.8%
AON Aon PLC Class A 0.12% 30,194 $9.7M Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.12% 66,342 $9.7M Reduce -2.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.12% 77,317 $9.7M Add +8.2%
DHR Danaher Corp. 0.12% 50,862 $9.6M Reduce -3.1%
ETN Eaton Corp. PLC 0.12% 25,563 $9.1M Add +17.4%
TSM Taiwan Semiconductor-SP ADR 0.12% 27,023 $9.1M Add +0.4%
ISRG Intuitive Surgical Inc. 0.11% 19,176 $8.8M Add +3.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 18,978 $8.8M Reduce -0.1%
IBB iShares Biotechnology ETF 0.11% 51,481 $8.7M Reduce -7.9%
PANW Palo Alto Networks Inc. 0.11% 52,211 $8.4M Add +7.7%
IWN iShares Russell 2000 Value E 0.11% 43,595 $8.3M Reduce -2.1%
WELL Welltower Inc. 0.10% 41,069 $8.1M Reduce -2.8%
RSG Republic Services Inc. 0.10% 37,055 $8.1M Add +0.6%
IJS iShares S&P Small-Cap 600 Va 0.10% 67,664 $8.0M Add +6.0%
TXN Texas Instruments Inc. 0.10% 41,226 $8.0M Reduce -3.0%
ADBE Adobe Inc. 0.10% 32,885 $8.0M Add +16.9%
SCHD Schwab US DVD Equity ETF 0.10% 254,287 $7.8M Add +15.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.10% 231,834 $7.7M Add +1.0%
SDY SS SPDR S&P Dividend ETF 0.10% 52,469 $7.7M Add +0.2%
PFF iShares Preferred & Income S 0.10% 250,629 $7.6M Reduce -4.0%
ALL Allstate Corp. 0.10% 36,434 $7.6M Reduce -8.9%
AME Ametek Inc. 0.10% 35,187 $7.5M Reduce -0.7%
KMI Kinder Morgan Inc. 0.10% 222,791 $7.5M Add +0.4%
FDN First Trust DJ Internet Ind 0.10% 31,744 $7.4M Reduce -4.1%
IYH iShares U.S. Healthcare ETF 0.09% 118,428 $7.3M Reduce -3.8%
EQIX Equinix Inc. 0.09% 7,386 $7.2M Reduce -35.4%
IJH iShares Core S&P Midcap ETF 0.09% 107,102 $7.2M Add +2.5%
OTIS Otis Worldwide Corp. 0.09% 92,864 $7.2M Reduce -13.6%
MRSH Marsh & McLennan Cos 0.09% 41,065 $7.1M Add +6.0%
EFA iShares MSCI Eafe ETF 0.09% 72,731 $7.1M Reduce -1.1%
DVN Devon Energy Corp. 0.09% 139,382 $7.0M Reduce -4.7%
TSLA Tesla Inc. 0.09% 18,833 $7.0M Add +8.6%
VTI VG Morningstar TS MKT ETF-US 0.09% 21,675 $7.0M Add +4.6%
XLB SS Materials Select Sector 0.09% 136,130 $6.8M Add +0.6%
VCIT Vanguard Int-Term Corporate 0.09% 81,720 $6.8M Add +8.2%
MA Mastercard Inc. Class A 0.09% 13,478 $6.7M Reduce -2.2%
TRV The Travelers Cos Inc. 0.09% 23,044 $6.7M Reduce -5.9%
GEV GE Vernova Inc. 0.09% 7,672 $6.7M Add +6.5%
BDX Becton Dickinson and Co. 0.08% 42,119 $6.6M Reduce -8.3%
DG Dollar General Corp. 0.08% 55,664 $6.6M Add +0.0%
CFG Citizens Financial Group 0.08% 109,386 $6.6M Reduce -6.6%
MINT PIMCO Enhanced Short Maturit 0.08% 64,764 $6.5M Reduce -14.2%
NOC Northrop Grumman Corp. 0.08% 9,443 $6.4M Reduce -1.6%
ASA ASA Gold and Precious Metals 0.08% 103,770 $6.4M Reduce -2.8%
FLOT iShares Floating Rate Bond E 0.08% 125,201 $6.4M Reduce -1.6%
STX Seagate Technology Holdings 0.08% 16,272 $6.4M Reduce -1.6%
IWP iShares Russell Mid-Cap Grow 0.08% 49,282 $6.3M Add +1.4%
SPOT Spotify Technology SA 0.08% 12,505 $6.1M Add +22.3%
CHD Church & Dwight Co. Inc. 0.08% 64,801 $6.0M Reduce -0.2%
BX Blackstone Inc. 0.08% 52,283 $6.0M Reduce -13.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 57,373 $5.9M Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 0.07% 77,797 $5.8M Add +1.6%
LIN Linde PLC 0.07% 11,728 $5.8M Add +0.1%
MCK McKesson Corp. 0.07% 6,652 $5.8M Reduce -2.0%
PLD Prologis Inc. 0.07% 42,817 $5.7M Reduce -0.8%
ACN Accenture PLC Class A 0.07% 28,458 $5.6M Reduce -6.8%
SMH Vaneck Semiconductor ETF 0.07% 14,651 $5.6M Add +3.2%
VOX Vanguard Communication Servi 0.07% 31,138 $5.6M Reduce -3.1%
JSMD Janus Small Mid Cap GR Alp 0.07% 69,337 $5.5M Add +45.0%
ARW Arrow Electronics Inc. 0.07% 37,779 $5.4M Add +9.5%
IJT iShares S&P Small-Cap 600 GR 0.07% 37,427 $5.4M Add +9.5%
T AT&T Inc. 0.07% 185,500 $5.4M Reduce -2.6%
DLR Digital Realty Trust Inc. 0.07% 29,586 $5.3M Reduce -0.9%
SHEL Shell PLC-ADR 0.07% 56,921 $5.3M Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 65,784 $5.2M Add +1.7%
MCHP Microchip Technology Inc. 0.07% 80,235 $5.2M Add +0.5%
BA The Boeing Co. 0.07% 25,918 $5.2M Reduce -1.9%
MET Metlife Inc. 0.07% 72,516 $5.1M Add +29.8%
C Citigroup Inc. 0.07% 45,005 $5.1M Reduce -3.5%
ICE Intercontinental Exchange Inc. 0.07% 32,333 $5.1M Reduce -7.7%
MKC McCormick & Co.-Non VTG SHRS 0.07% 100,787 $5.1M Add +0.6%
O Realty Income Corp. 0.07% 82,993 $5.1M Add +0.6%
INTC Intel Corp. 0.06% 114,427 $5.0M Reduce -2.2%
DUK Duke Energy Corp. 0.06% 37,426 $4.9M Reduce -7.5%
DD Dupont DE Nemours Inc. 0.06% 106,015 $4.9M Reduce -5.4%
Q Qnity Electronics Inc. 0.06% 41,280 $4.8M Reduce -11.2%
IP International Paper Co. 0.06% 132,881 $4.7M Reduce -10.5%
IHI iShares U.S. Medical Devices 0.06% 87,719 $4.7M Reduce -3.5%
AEP American Electric Power 0.06% 35,276 $4.6M Reduce -0.1%
KEY Keycorp 0.06% 228,698 $4.6M Reduce -10.8%
ITW Illinois Tool Works 0.06% 17,489 $4.6M Reduce -10.3%
DFAC Dimensional US Core Equity 2 0.06% 116,665 $4.5M Reduce -0.6%
IR Ingersoll-Rand Inc. 0.06% 56,161 $4.5M Reduce -9.8%
CLS Celestica Inc. 0.06% 15,529 $4.4M Add +15.9%
CI The Cigna Group 0.06% 16,205 $4.3M Reduce -12.4%
AWK American Water Works Co. Inc. 0.06% 31,644 $4.3M Reduce -6.2%
WFC Wells Fargo & Co. 0.05% 52,557 $4.2M Reduce -8.3%
AMT American Tower Corp. 0.05% 24,129 $4.2M Reduce -23.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 151,793 $4.1M Add +0.0%
IWB iShares Russell 1000 ETF 0.05% 11,527 $4.1M Reduce -6.3%
CSX CSX Corp. 0.05% 98,908 $4.1M Reduce -5.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.05% 126,990 $4.0M Reduce -4.0%
MU Micron Technology Inc. 0.05% 11,837 $4.0M Reduce -8.3%
TGT Target Corp. 0.05% 32,966 $4.0M Add +10.8%
CRM Salesforce Inc. 0.05% 21,243 $4.0M Add +36.2%
COP Conocophillips 0.05% 29,886 $3.9M Reduce -0.9%
VST Vistra Corp. 0.05% 26,069 $3.9M New
FR First Industrial Realty TR 0.05% 67,037 $3.9M Reduce -0.9%
FE Firstenergy Corp. 0.05% 75,750 $3.8M Reduce -1.3%
FAST Fastenal Co. 0.05% 81,902 $3.8M Reduce -2.7%
PRF Invesco Rafi US 1000 ETF 0.05% 78,302 $3.7M Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.05% 24,302 $3.7M Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 86,810 $3.7M Reduce -11.0%
SO The Southern Co. 0.05% 38,167 $3.7M Reduce -4.8%
SPG Simon Property Group Inc. 0.05% 19,600 $3.7M Add +10.7%
WMB Williams Cos Inc. 0.05% 49,737 $3.6M Add +3.5%
ESS Essex Property Trust Inc. 0.05% 14,718 $3.6M Reduce -0.1%
CLX Clorox Company 0.05% 34,286 $3.6M Add +12.7%
GLW Corning Inc. 0.04% 25,867 $3.5M Reduce -24.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.04% 48,256 $3.5M Reduce -1.3%
ED Consolidated Edison Inc. 0.04% 30,990 $3.5M Add +1.8%
IYW iShares Ustechnology ETF 0.04% 19,194 $3.5M Reduce -1.3%
BWA Borgwarner Inc. 0.04% 63,094 $3.4M Add +2.5%
D Dominion Energy Inc. 0.04% 55,368 $3.4M Reduce -0.8%
NOW ServiceNow Inc. 0.04% 32,745 $3.4M Add +207.8%
HSY The Hershey Co. 0.04% 16,273 $3.4M Reduce -1.4%
AFL Aflac Inc. 0.04% 30,651 $3.4M Reduce -1.7%
ETR Entergy Corp. 0.04% 29,330 $3.3M Add +1.9%
IWS iShares Russell Mid-Cap Valu 0.04% 22,588 $3.3M Reduce -11.6%
CCI Crown Castle Inc. 0.04% 40,444 $3.3M Reduce -39.1%
CL Colgate-Palmolive Co. 0.04% 37,953 $3.2M Reduce -4.1%
FG F&G Annuities & Life Inc. 0.04% 123,985 $3.1M Reduce -17.0%
SNPS Synopsys Inc. 0.04% 7,911 $3.1M Add +7.0%
EXR Extra Space Storage Inc. 0.04% 23,603 $3.1M Add +1.1%
MPWR Monolithic Power Systems Inc. 0.04% 2,823 $3.1M Add +0.1%
CNNE Cannae Holdings Inc. 0.04% 268,965 $3.1M No change
MO Altria Group Inc. 0.04% 46,156 $3.0M Reduce -4.7%
CDP Copt Defense Properties 0.04% 98,824 $3.0M Reduce -1.0%
MAA Mid-America Apartment Comm 0.04% 24,715 $3.0M Add +0.1%
FRT Federal Realty Invs Trust 0.04% 28,275 $3.0M Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 25,272 $3.0M Reduce -13.4%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 81,443 $3.0M Add +11.4%
GDX Vaneck Gold Miners ETF 0.04% 32,413 $3.0M Reduce -9.9%
IWD iShares Russell 1000 Value E 0.04% 13,564 $2.9M Add +4.5%
IWR iShares Russell Mid-Cap ETF 0.04% 29,204 $2.8M Reduce -2.3%
CEG Constellation Energy 0.04% 10,163 $2.8M Add +0.3%
SCHA Schwab US Small-Cap ETF 0.04% 97,260 $2.8M Add +4.9%
DVY iShares Select Dividend ETF 0.04% 18,170 $2.8M Reduce -0.7%
KR Kroger Co. 0.04% 37,931 $2.7M Reduce -16.4%
IHE iShares US Pharmaceuticals E 0.03% 31,159 $2.7M Reduce -1.0%
JNK SS SPDR BB High Yield Bond 0.03% 27,625 $2.6M No change
OKE Oneok Inc. 0.03% 29,127 $2.6M Reduce -1.4%
EPD Enterprise Products Partners 0.03% 69,291 $2.6M Reduce -3.2%
STAG Stag Industrial Inc. 0.03% 72,418 $2.6M Reduce -0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 8,700 $2.6M Reduce -5.0%
COF Capital One Financial Corp. 0.03% 14,204 $2.6M Reduce -6.0%
DOC Healthpeak Properties Inc. 0.03% 157,428 $2.6M Reduce -14.5%
CAH Cardinal Health Inc. 0.03% 11,962 $2.5M Reduce -6.3%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 48,545 $2.5M Add +0.5%
VLO Valero Energy Corp. 0.03% 9,804 $2.4M Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 12,345 $2.4M Add +0.6%
DFAE Dimensional Emerging Core Eq 0.03% 70,980 $2.4M Add +3.3%
CMCSA Comcast Corp. Class A 0.03% 82,046 $2.4M Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 5,384 $2.4M Reduce -2.4%
WSM Williams-Sonoma Inc. 0.03% 12,654 $2.3M Reduce -4.5%
VOOV Vanguard S&P 500 Value ETF 0.03% 11,292 $2.3M Add +2.0%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 19,691 $2.3M No change
PLTR Palantir Technologies Inc. Class A 0.03% 15,367 $2.2M Add +2.5%
OMC Omnicom Group 0.03% 29,669 $2.2M Reduce -33.5%
REGN Regeneron Pharmaceuticals 0.03% 2,822 $2.2M Reduce -0.3%
ZTS Zoetis Inc. 0.03% 18,385 $2.2M Reduce -37.0%
AVMV Avantis US Mid Cap Val ETF 0.03% 29,146 $2.2M Add +53.0%
DGX Quest Diagnostics Inc. 0.03% 10,945 $2.1M Reduce -0.6%
IHF iShares U.S. Healthcare Prov 0.03% 51,152 $2.1M Reduce -5.6%
VOOG Vanguard S&P 500 Growth ETF 0.03% 5,177 $2.1M Reduce -0.4%
AVEM Avantis Emerging Markets Eq 0.03% 25,737 $2.1M Add +158.3%
NET Cloudflare Inc. Class A 0.03% 10,051 $2.1M Add +23.8%
FITB Fifth Third Bancorp 0.03% 44,407 $2.1M Add +470.9%
NJR New Jersey Resources Corp. 0.03% 36,882 $2.0M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.03% 35,118 $2.0M Reduce -10.8%
URI United Rentals Inc. 0.03% 2,730 $2.0M Reduce -2.9%
EEM iShares MSCI Emerging Market 0.03% 34,996 $2.0M Reduce -4.3%
MAR Marriott International Class A 0.03% 6,043 $2.0M Reduce -8.4%
ELV Elevance Health Inc. 0.02% 6,515 $1.9M Reduce -2.2%
DFAI Dimensional International Co. 0.02% 48,556 $1.9M Add +9.7%
LRCX Lam Research Corp. 0.02% 8,419 $1.8M Add +15.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 34,002 $1.8M Reduce -27.3%
QXO Qxo Inc. 0.02% 90,400 $1.8M Reduce -1.1%
GIS General Mills Inc. 0.02% 46,931 $1.7M Reduce -5.8%
SBR Sabine Royalty Trust 0.02% 23,055 $1.7M Reduce -0.8%
CP Canadian Pacific Kansas City 0.02% 21,687 $1.7M Reduce -13.1%
TTE Totalenergies SE 0.02% 18,690 $1.7M Reduce -2.0%
UL Unilever PLC-Sponsored ADR 0.02% 29,655 $1.7M Reduce -1.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 21,465 $1.7M New
WAT Waters Corp. 0.02% 5,618 $1.7M New
CTVA Corteva Inc. 0.02% 19,859 $1.7M Reduce -3.6%
SWKS Skyworks Solutions Inc. 0.02% 30,213 $1.6M Add +212.6%
VDE Vanguard Energy ETF 0.02% 9,281 $1.6M Add +86.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 48,223 $1.6M Reduce -4.3%
GPN Global Payments Inc. 0.02% 23,332 $1.6M Add +11.2%
EMB iShares JP Morgan Usd Emergi 0.02% 16,591 $1.6M Reduce -1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 7,191 $1.6M Add +537.5%
ICSH iShares Ultra Short Duration 0.02% 30,581 $1.5M Reduce -4.4%
IWV iShares Russell 3000 ETF 0.02% 4,142 $1.5M No change
XNTK SS SPDR Nyse Tech ETF 0.02% 6,011 $1.5M Reduce -0.8%
WDC Western Digital Corp. 0.02% 5,676 $1.5M Reduce -7.2%
MPC Marathon Petroleum Corp. 0.02% 6,263 $1.5M Reduce -13.6%
NSC Norfolk Southern Corp. 0.02% 5,244 $1.5M Add +3.1%
B Barrick Mining Corp. 0.02% 36,051 $1.5M Reduce -5.4%
NKE Nike Inc. Class B 0.02% 27,846 $1.5M Reduce -25.4%
TSN Tyson Foods Inc. Class A 0.02% 22,575 $1.4M Reduce -10.4%
BNDX Vanguard Total Intl Bond ETF 0.02% 29,963 $1.4M Reduce -12.9%
DFAS Dimensional US Small Cap ETF 0.02% 19,816 $1.4M Reduce -63.9%
IYF iShares US Financials ETF 0.02% 11,939 $1.4M Reduce -1.6%
GILD Gilead Sciences Inc. 0.02% 10,074 $1.4M Add +9.7%
USHY iShares Broad Usd High Yield 0.02% 38,013 $1.4M Add +1.1%
ORLY O'reilly Automotive Inc. 0.02% 14,853 $1.4M Reduce -2.7%
TIP iShares Tips Bond ETF 0.02% 12,414 $1.4M Reduce -10.3%
QUAL iShares MSCI USA Quality Fac 0.02% 7,143 $1.4M Reduce -0.1%
BBH Vaneck Biotech ETF 0.02% 7,203 $1.4M No change
SRE Sempra 0.02% 13,822 $1.3M Add +0.3%
DFUS Dimensional US Eq MKT ETF 0.02% 18,837 $1.3M Add +0.3%
BIP Brookfield Infrastructure Pa 0.02% 36,792 $1.3M Reduce -2.5%
RIO Rio Tinto PLC-Spon ADR 0.02% 14,072 $1.3M Reduce -1.7%
DHI D.R. Horton Inc. 0.02% 9,510 $1.3M Reduce -1.0%
VTR Ventas Inc. 0.02% 15,783 $1.3M Reduce -1.6%
SHW The Sherwin-Williams Co. 0.02% 4,022 $1.3M Reduce -1.6%
UBER Uber Technologies Inc. 0.02% 17,588 $1.3M Add +26.7%
JLL Jones Lang Lasalle Inc. 0.02% 4,134 $1.3M Reduce -6.7%
SNY Sanofi-ADR 0.02% 26,005 $1.3M Reduce -2.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 107,767 $1.2M Reduce -34.0%
KMB Kimberly-Clark Corp. 0.02% 12,477 $1.2M Reduce -19.0%
PSX Phillips 66 0.02% 6,563 $1.2M Reduce -6.7%
AIG American International Group 0.02% 15,677 $1.2M Reduce -9.8%
SHOP Shopify Inc. Class A 0.02% 9,952 $1.2M Add +0.6%
ICF iShares Select U.S. REIT ETF 0.01% 18,798 $1.2M Add +0.2%
AZO AutoZone Inc. 0.01% 341 $1.2M Reduce -14.1%
EXC Exelon Corp. 0.01% 22,982 $1.1M Reduce -3.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 10,101 $1.1M Reduce -10.1%
IGM iShares Expanded Tech Sector 0.01% 9,000 $1.1M Reduce -1.6%
NRG NRG Energy Inc. 0.01% 7,216 $1.1M Add +3.4%
IGV iShares Expanded Tech-Softwa 0.01% 13,157 $1.1M Add +47.2%
EOG EOG Resources Inc. 0.01% 7,263 $1.1M Reduce -14.8%
HOV Hovnanian Enterprises-A 0.01% 9,335 $1.0M Reduce -14.6%
VSGX Vanguard ESG Intl Stock ETF 0.01% 14,434 $1.0M Add +26.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 14,952 $979K Reduce -26.2%
GM General Motors Co. 0.01% 12,881 $960K Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,421 $945K Add +9.6%
TSCO Tractor Supply Company 0.01% 19,722 $894K Reduce -68.2%
BP BP PLC-Spons ADR 0.01% 19,009 $893K Reduce -7.7%
VUSB Vanguard Ultra Short Bond Et 0.01% 17,880 $890K Reduce -7.2%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 34,900 $871K Reduce -0.8%
GSK GSK PLC-Spon ADR 0.01% 15,716 $867K Add +6.8%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 25,200 $864K Reduce -9.7%
CLBK Columbia Financial Inc. 0.01% 49,150 $861K No change
SOLS Solstice Adv Materials Inc. 0.01% 11,292 $859K Reduce -35.8%
EFV iShares MSCI Eafe Value ETF 0.01% 11,245 $836K Add +14.2%
MNST Monster Beverage Corp. 0.01% 11,486 $832K Add +1.9%
PPL PPL Corp. 0.01% 21,775 $832K Reduce -3.0%
NDAQ Nasdaq Inc. 0.01% 9,785 $830K Add +0.0%
XBI SS SPDR S&P Biotech ETF 0.01% 6,473 $827K Reduce -3.7%
GLTR Abrdn Precious Metals Basket 0.01% 3,763 $823K Add +18.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 6,454 $813K Reduce -0.2%
NEM Newmont Corp. 0.01% 7,493 $811K Add +70.6%
RL Ralph Lauren Corp. 0.01% 2,347 $807K Reduce -18.1%
TPR Tapestry Inc. 0.01% 5,686 $802K No change
ARTY iShares Future AI & Tech ETF 0.01% 17,000 $791K No change
FEX First Trust Large Cap Core A 0.01% 6,331 $772K Add +3.4%
VTEI Vanguard Int Tax-Exempt Bond 0.01% 7,705 $770K No change
ANIP Ani Pharmaceuticals Inc. 0.01% 10,000 $769K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 8,226 $767K No change
VNOM Viper Energy Inc. Class A 0.01% 16,163 $759K Reduce -0.6%
JCI Johnson Controls Internation 0.01% 5,767 $755K Add +1.7%
DOV Dover Corp. 0.01% 3,594 $749K Reduce -2.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 17,881 $745K Reduce -27.6%
PRU Prudential Financial Inc. 0.01% 7,571 $740K Reduce -8.5%
VSDM Vanguard Short Tax-Ex Bond 0.01% 9,700 $740K Add +61.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,629 $728K Add +1.6%
VT Vanguard Tot World STK ETF 0.01% 5,244 $725K Add +234.9%
MSCI MSCI Inc. 0.01% 1,338 $722K Reduce -0.8%
IWO iShares Russell 2000 Growth 0.01% 2,297 $721K No change
EA Electronic Arts Inc. 0.01% 3,530 $720K Add +0.0%
HALO Halozyme Therapeutics Inc. 0.01% 10,950 $708K Reduce -2.7%
PAYX Paychex Inc. 0.01% 7,670 $706K Reduce -6.8%
FELV Fidelity Enh LRG Cap Val ETF 0.01% 20,136 $703K Reduce -3.9%
IT Gartner Inc. 0.01% 4,403 $697K Add +6.6%
ROST Ross Stores Inc. 0.01% 3,181 $689K Reduce -17.4%
MDT Medtronic PLC 0.01% 7,953 $689K Reduce -16.0%
COR Cencora Inc. 0.01% 2,190 $688K Reduce -0.2%
MATW Matthews Intl Corp. Class A 0.01% 26,309 $679K Add +1.2%
VFH Vanguard Financials ETF 0.01% 5,618 $679K Reduce -24.6%
CTAS Cintas Corp. 0.01% 3,963 $670K Add +36.0%
ADM Archer-Daniels-Midland Co. 0.01% 9,171 $667K Add +1.8%
SIGI Selective Insurance Group 0.01% 8,850 $667K No change
TXT Textron Inc. 0.01% 7,609 $667K Reduce -0.6%
IGF iShares Global Infrastructur 0.01% 9,740 $653K New
XSD SS SPDR S&P Semiconductor 0.01% 2,000 $652K No change
PTC PTC Inc. 0.01% 4,566 $650K Reduce -0.0%
PPG PPG Industries Inc. 0.01% 6,025 $644K Reduce -7.9%
FSLR First Solar Inc. 0.01% 3,245 $640K Reduce -84.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 8,771 $630K Add +0.1%
OXY Occidental Petroleum Corp. 0.01% 9,663 $629K Add +0.1%
PFGC Performance Food Group Co. 0.01% 7,327 $628K Reduce -0.5%
VTEL Vanguard LT Tax-Ex Bond 0.01% 6,115 $627K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 7,945 $623K Reduce -1.1%
FISV Fiserv Inc. 0.01% 11,160 $622K Add +15.0%
FANG Diamondback Energy Inc. 0.01% 3,105 $614K Add +126.0%
BABA Alibaba Group Holding-SP ADR 0.01% 4,891 $613K Reduce -0.6%
PSA Public Storage 0.01% 2,258 $611K Add +1.0%
WEC WEC Energy Group Inc. 0.01% 5,267 $610K Reduce -1.8%
OS Onestream Inc. 0.01% 25,400 $610K Reduce -13.9%
ENB Enbridge Inc. 0.01% 11,131 $602K Add +2.5%
ITOT iShares Core S&P Total U.S. 0.01% 4,103 $584K No change
SCMB Schwab Municipal Bond ETF 0.01% 22,598 $576K No change
HPE Hewlett Packard Enterprise 0.01% 24,050 $573K Reduce -8.4%
PVLA Palvella Therapeutics Inc. 0.01% 4,600 $573K Add +53.3%
IDU iShares US Utilities ETF 0.01% 4,910 $570K No change
WTV Wisdomtree U.S. Value Fund 0.01% 6,015 $570K No change
XEL Xcel Energy Inc. 0.01% 7,097 $564K New
EWC iShares MSCI Canada ETF 0.01% 10,265 $562K No change
SLV iShares Silver Trust 0.01% 8,113 $553K Reduce -11.0%
AXON Axon Enterprise Inc. 0.01% 1,302 $553K Add +13.6%
ARE Alexandria Real Estate Equit 0.01% 11,861 $551K Add +0.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 10,410 $549K Reduce -5.5%
AGG iShares Core U.S. Aggregate 0.01% 5,522 $548K Reduce -1.4%
PSL Invesco Dorsey Wright Consum 0.01% 5,032 $546K Reduce -1.9%
IBIT iShares Bitcoin Trust ETF 0.01% 14,218 $546K Reduce -25.1%
INFY Infosys Ltd.-SP ADR 0.01% 40,172 $543K No change
HPQ HP Inc. 0.01% 28,095 $540K Reduce -12.5%
PH Parker Hannifin Corp. 0.01% 603 $540K Reduce -1.9%
SCHV Schwab US Large-Cap Value 0.01% 17,597 $537K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 11,781 $535K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 7,759 $531K Add +13.3%
MPLX MPLX LP 0.01% 9,151 $522K Add +0.9%
WES Western Midstream Partners L 0.01% 12,665 $522K No change
IAU iShares Gold Trust 0.01% 5,820 $513K Reduce -0.7%
XAR SS SPDR S&P Aerospace Def 0.01% 2,015 $512K Reduce -7.1%
IEF iShares 7-10 Year Treasury B 0.01% 5,314 $507K Reduce -0.9%
TSAT Telesat Corp. 0.01% 13,885 $503K No change
AN Autonation Inc. 0.01% 2,569 $502K Reduce -6.8%
SCHY Schwab International DVD ETF 0.01% 15,800 $500K No change
YUM Yum! Brands Inc. 0.01% 3,208 $499K Add +0.8%
SNOW Snowflake Inc. 0.01% 3,257 $491K Add +75.3%
IMO Imperial Oil Ltd. 0.01% 3,723 $487K Reduce -0.8%
PICK iShares MSCI Global Metals & 0.01% 8,550 $484K New
USMV iShares MSCI USA Min Vol Fac 0.01% 5,187 $482K No change
SOXX iShares Semiconductor ETF 0.01% 1,455 $478K Reduce -8.3%
DMLP Dorchester Minerals LP 0.01% 17,532 $475K No change
ALB Albemarle Corp. 0.01% 2,633 $473K Add +3.2%
NTRS Northern Trust Corp. 0.01% 3,392 $473K Add +0.0%
EWQ iShares MSCI France ETF 0.01% 10,869 $471K No change
PCG P G & E Corp. 0.01% 26,785 $471K Reduce -35.9%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 8,321 $470K Add +1.9%
ALLE Allegion PLC 0.01% 3,235 $470K Reduce -11.7%
GWW WW Grainger Inc. 0.01% 424 $463K Reduce -2.1%
REET iShares Global REIT ETF 0.01% 18,379 $462K Add +4.4%
IDXX Idexx Laboratories Inc. 0.01% 823 $462K Reduce -5.5%
REZ Ishars Res and Multi Reales 0.01% 5,550 $462K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,045 $461K Reduce -37.2%
SNDK Sandisk Corp. 0.01% 722 $459K New
OLED Universal Display Corp. 0.01% 4,986 $457K Add +16.0%
OKLO Oklo Inc. 0.01% 9,100 $451K Reduce -20.2%
DY Dycom Industries Inc. 0.01% 1,303 $442K Reduce -14.0%
PHM Pultegroup Inc. 0.01% 3,750 $441K Add +0.3%
HBAN Huntington Bancshares Inc. 0.01% 27,825 $435K Add +3.9%
ITA iShares U.S. Aerospace & Def 0.01% 1,958 $428K Add +3.3%
HDV iShares Core High Dividend E 0.01% 3,154 $428K No change
AEIS Advanced Energy Industries 0.01% 1,318 $426K New
MTSI Macom Technology Solutions H 0.01% 1,897 $421K New
DFIS Dimensional International SM 0.01% 12,400 $418K No change
FTV Fortive Corp. 0.01% 7,544 $417K Reduce -1.8%
WAB Wabtec Corp. 0.01% 1,654 $413K Add +3.6%
CNI Canadian Natl Railway Co. 0.01% 3,975 $409K Add +9.0%
HLN Haleon PLC-ADR 0.01% 40,820 $408K Reduce -1.5%
CSGP Costar Group Inc. 0.01% 10,067 $406K Add +39.0%
TDY Teledyne Technologies Inc. 0.01% 667 $404K Reduce -0.3%
MGM MGM Resorts International 0.01% 10,902 $403K Reduce -0.3%
GOVT iShares US Treasury Bond ETF 0.01% 17,506 $401K New
EFX Equifax Inc. 0.01% 2,226 $400K Add +0.3%
GEHC GE Healthcare Technology 0.01% 5,519 $392K Reduce -5.5%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.01% 10,910 $391K Reduce -21.2%
CIEN Ciena Corp. 0.01% 1,004 $390K Reduce -41.9%
DDOG Datadog Inc. Class A 0.01% 3,275 $387K Reduce -13.8%
HAL Halliburton Co. 0.01% 9,913 $387K Reduce -1.9%
TRMB Trimble Inc. 0.00% 5,824 $380K Add +0.5%
AMX America Movil Sab DE CV 0.00% 14,854 $378K Reduce -0.6%
SAP Sap SE-Sponsored ADR 0.00% 2,196 $376K Reduce -9.7%
UAL United Airlines Holdings Inc. 0.00% 4,078 $375K Add +5.2%
IYE iShares U.S. Energy ETF 0.00% 5,775 $374K Reduce -11.7%
NTR Nutrien Ltd. 0.00% 4,900 $370K Reduce -4.6%
MFC Manulife Financial Corp. 0.00% 10,592 $365K Reduce -5.7%
SOLV Solventum Corp. 0.00% 5,583 $364K Reduce -40.5%
AVT Avnet Inc. 0.00% 5,879 $362K Reduce -3.4%
MTD Mettler-Toledo International 0.00% 285 $359K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 978 $359K New
CBRE CBRE Group Inc. Class A 0.00% 2,638 $357K Add +0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 7,745 $355K No change
CACI Caci International Inc. Class A 0.00% 650 $354K No change
LNG Cheniere Energy Inc. 0.00% 1,242 $353K Reduce -2.7%
PCN PIMCO Corporate & Income STR 0.00% 29,619 $352K Reduce -0.5%
STT State Street Corp. 0.00% 2,757 $349K Reduce -9.5%
VLTO Veralto Corp. 0.00% 3,961 $349K Reduce -5.2%
SYF Synchrony Financial 0.00% 5,106 $347K Reduce -9.3%
ADSK Autodesk Inc. 0.00% 1,418 $339K Reduce -0.3%
TRP TC Energy Corp. 0.00% 5,378 $336K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 11,159 $336K Reduce -5.5%
CRSP Crispr Therapeutics AG 0.00% 6,988 $332K Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,285 $331K Reduce -1.9%
ACA Arcosa Inc. 0.00% 3,110 $330K Reduce -6.9%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 3,500 $330K Add +40.0%
PHO Invesco Water Resources ETF 0.00% 4,923 $329K Reduce -21.6%
HESM Hess Midstream LP Class A 0.00% 8,442 $328K Add +1.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,177 $324K Reduce -14.2%
BG Bunge Global SA 0.00% 2,538 $323K New
UTG Reaves Utility Income Fund 0.00% 8,150 $320K No change
TQQQ Proshares Ultrapro QQQ 0.00% 7,640 $318K Reduce -6.1%
APH Amphenol Corp. Class A 0.00% 2,484 $314K Add +2.9%
P Everpure Inc. Class A 0.00% 5,262 $311K Reduce -5.1%
BIIB Biogen Inc. 0.00% 1,691 $310K Add +0.2%
ET Energy Transfer LP 0.00% 15,896 $307K Reduce -9.8%
LYV Live Nation Entertainment Inc. 0.00% 2,003 $306K Add +0.1%
VXUS Vanguard Total Intl Stock 0.00% 3,934 $303K Add +5.4%
TD Toronto-Dominion Bank 0.00% 3,238 $302K No change
EWU iShares MSCI United Kingdom 0.00% 6,600 $301K No change
NYF iShares New York Muni Bond E 0.00% 5,640 $300K New
CCL Carnival Corp. 0.00% 11,342 $293K Add +0.3%
MSI Motorola Solutions Inc. 0.00% 675 $293K Reduce -2.2%
KGS Kodiak Gas Services Inc. 0.00% 5,010 $292K New
SF Stifel Financial Corp. 0.00% 3,955 $292K Add +0.6%
BAH Booz Allen Hamilton Holdings 0.00% 3,705 $289K No change
SONY Sony Group Corp. - SP ADR 0.00% 13,878 $287K Add +2.9%
HXL Hexcel Corp. 0.00% 3,485 $282K New
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 22,936 $282K No change
VXF Vanguard Extended Market ETF 0.00% 1,355 $279K Add +7.9%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 4,050 $277K Add +15.7%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 11,220 $277K No change
COHR Coherent Corp. 0.00% 1,132 $270K New
GPI Group 1 Automotive Inc. 0.00% 811 $268K Reduce -5.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,024 $268K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 1,496 $267K Reduce -63.2%
DELL Dell Technologies -C 0.00% 1,616 $265K Reduce -5.9%
EGP Eastgroup Properties Inc. 0.00% 1,432 $265K Reduce -0.5%
AGO Assured Guaranty Ltd. 0.00% 3,238 $264K No change
AEM Agnico Eagle Mines Ltd. 0.00% 1,298 $263K Reduce -23.6%
FCX Freeport-McMoran Inc. 0.00% 4,433 $261K Add +11.2%
CW Curtiss-Wright Corp. 0.00% 382 $260K Add +1.3%
BCPC Balchem Corp. 0.00% 1,526 $258K Reduce -1.9%
GLDM SPDR Gold Minishares Trust 0.00% 2,764 $256K New
VTN Invesco TR for Invest GRD NY 0.00% 23,228 $254K Add +0.4%
PULS Pgim Ultra Short Bond ETF 0.00% 5,101 $252K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 3,190 $252K Reduce -0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,609 $252K Reduce -6.3%
KGC Kinross Gold Corp. 0.00% 8,157 $249K Add +0.2%
GRMN Garmin Ltd. 0.00% 1,068 $248K Add +2.7%
STLD Steel Dynamics Inc. 0.00% 1,369 $246K Reduce -3.9%
BBY Best Buy Co. Inc. 0.00% 3,778 $243K Reduce -3.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,024 $242K No change
VRSK Verisk Analytics Inc. 0.00% 1,263 $240K Add +0.5%
PXI Invesco Dorsey Wright Energy 0.00% 3,935 $234K New
IQV Iqvia Holdings Inc. 0.00% 1,369 $233K Reduce -39.0%
STZ Constellation Brands Inc. Class A 0.00% 1,540 $231K Reduce -41.8%
USFD US Foods Holding Corp. 0.00% 2,496 $230K New
SUN Sunoco LP 0.00% 3,540 $230K New
RGCO RGC Resources Inc. 0.00% 10,190 $225K New
CVNA Carvana Co. 0.00% 711 $224K Reduce -50.4%
FMX Fomento Economico Mex-SP ADR 0.00% 2,017 $224K New
AGI Alamos Gold Inc. Class A 0.00% 4,952 $220K New
MOO Vaneck Agribusiness ETF 0.00% 2,607 $220K New
SCHI Schwab 5-10 Year Corporate B 0.00% 9,655 $219K Reduce -10.6%
TOL Toll Brothers Inc. 0.00% 1,600 $218K Reduce -5.9%
ROL Rollins Inc. 0.00% 4,052 $216K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 6,253 $215K Reduce -4.8%
EXPD Expeditors Intl Wash Inc. 0.00% 1,502 $215K Add +0.1%
CRH CRH PLC 0.00% 2,034 $214K Add +5.3%
FTCS First Trust Capital Strength 0.00% 2,278 $211K Reduce -30.4%
JBL Jabil Inc. 0.00% 792 $210K New
PPC Pilgrim's Pride Corp. 0.00% 5,540 $209K Reduce -2.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2,072 $203K Reduce -18.0%
ABNB Airbnb Inc. Class A 0.00% 1,589 $201K Reduce -5.2%
AES AES Corp. 0.00% 13,273 $187K Reduce -11.4%
BITX 2X Bitcoin ETF 0.00% 12,500 $184K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 14,164 $176K No change
NRT North European Oil RTY Trust 0.00% 19,400 $175K Reduce -60.8%
UNG US Natural Gas Fund LP 0.00% 11,570 $136K New
FTRE Fortrea Holdings Inc. 0.00% 13,451 $127K Reduce -5.9%
RMT Royce Micro-Cap Trust Inc. 0.00% 10,279 $116K No change
WOOF Petco Health and Wellness Co. 0.00% 40,485 $113K New
AEF Abrdn Emerging Markets Ex CH 0.00% 14,520 $106K No change
ONDS Ondas Inc. 0.00% 11,145 $100K Add +11.4%
GOGO Gogo Inc. 0.00% 10,000 $40K No change
BYND Beyond Meat Inc. 0.00% 40,144 $28K Add +260.2%
MDXH Mdxhealth 0.00% 11,011 $25K New
HSDT Solana Co. 0.00% 12,000 $21K New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 0.00% 10,000 $10K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $720K (not counted above)
SecurityClassShares / PrincipalValueChange
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 16,000$720KNew

Total filed on the 13F, all lines: $7.8B.

Portfolio Sells Q4 2025 → Q1 2026

AAPL Apple Inc. Reduce -2.6% 4.35% −0.36
GOOGL Alphabet Inc. Class A Reduce -3.7% 2.87% −0.32
ORCL Oracle Corp. Reduce -3.9% 0.51% −0.18
JPM JPMorgan Chase & Co. Reduce -0.5% 2.12% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 2.40% −0.16
GOOG Alphabet Inc. Class C Reduce -1.6% 1.73% −0.16
LLY Eli Lilly & Co. Reduce -2.0% 0.91% −0.16
V Visa Inc. Class A Reduce -0.3% 0.95% −0.14
META Meta Platforms Inc. Class A Reduce -0.2% 0.88% −0.12
ADP Automatic Data Processing Reduce -3.1% 0.37% −0.11
IBM Intl Business Machines Corp. Reduce -3.6% 0.38% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 1.80% −0.09
BKNG Booking Holdings Inc. Reduce -2.0% 0.33% −0.09
BLK BlackRock Inc. Reduce -0.6% 0.75% −0.08
DIS The Walt Disney Co. Reduce -2.3% 0.37% −0.07
VEEV Veeva Systems Inc. Class A Reduce -16.9% 0.13% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -4.0% 0.31% −0.07
FSLR First Solar Inc. Reduce -84.8% 0.01% −0.06
ABT Abbott Laboratories Reduce -13.1% 0.16% −0.06
AXP American Express Co. Reduce -1.4% 0.25% −0.06
XLY SS Consumer Disc Select Sect Reduce -1.6% 0.55% −0.05
LOW Lowe's Cos Inc. Reduce -10.3% 0.43% −0.05
BAC Bank of America Corp. Reduce -2.8% 0.36% −0.05
IGEB iShares Investment Grade SYS Sold out 0.00% −0.05
EW Edwards Lifesciences Corp. Reduce -13.9% 0.23% −0.05
FIZZ National Beverage Corp. Sold out 0.00% −0.05
NVDA Nvidia Corp. Reduce -0.8% 0.77% −0.05
VGT Vanguard Info Tech ETF Reduce -0.7% 0.66% −0.05
PYPL PayPal Holdings Inc. Reduce -1.5% 0.15% −0.04
BX Blackstone Inc. Reduce -13.2% 0.08% −0.04
XLK SS Technology Select Sector Reduce -2.2% 0.42% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.90% −0.04
XLF SS Financial Select Sector Reduce -0.8% 0.35% −0.04
HD Home Depot Inc. Reduce -1.1% 0.80% −0.03
CCI Crown Castle Inc. Reduce -39.1% 0.04% −0.03
ACN Accenture PLC Class A Reduce -6.8% 0.07% −0.03
ABBV Abbvie Inc. Reduce -1.7% 0.59% −0.03
DFAS Dimensional US Small Cap ETF Reduce -63.9% 0.02% −0.03
GPC Genuine Parts Co. Reduce -0.1% 0.19% −0.03
DHR Danaher Corp. Reduce -3.1% 0.12% −0.03
TSCO Tractor Supply Company Reduce -68.2% 0.01% −0.03
BDX Becton Dickinson and Co. Reduce -8.3% 0.08% −0.03
CMA Comerica Inc. Sold out 0.00% −0.03
FTNT Fortinet Inc. Reduce -15.2% 0.21% −0.03
OTIS Otis Worldwide Corp. Reduce -13.6% 0.09% −0.03
TEL Te Connectivity PLC Reduce -0.4% 0.35% −0.03
MMM 3M Co. Reduce -0.7% 0.22% −0.02
XYL Xylem Inc. Reduce -1.6% 0.14% −0.02
ZTS Zoetis Inc. Reduce -37.0% 0.03% −0.02
FG F&G Annuities & Life Inc. Reduce -17.0% 0.04% −0.02

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +0.4% 1.54% +0.47
FBND Fidelity Total Bond ETF Add +29.6% 0.85% +0.20
DFIV Dimensional International Va Add +31.7% 0.37% +0.11
VIGI Vanguard Int Div App Indx FD Add +59.6% 0.28% +0.10
NEAR iShares SH Dba ETF Usd Inc. Add +45.2% 0.27% +0.09
XLRE SS Real Estate Select Sector Add +22.8% 0.37% +0.08
NFLX Netflix Inc. Add +57.5% 0.19% +0.07
CMI Cummins Inc. Add +9.2% 0.48% +0.07
VWO Vanguard Ftse Emerging Marke Add +4.2% 1.15% +0.07
HON Honeywell International Inc. Add +0.7% 0.42% +0.07
IVE iShares S&P 500 Value ETF Add +14.0% 0.47% +0.06
SUB iShares Short-Term National Add +43.0% 0.20% +0.06
SGOV iShares 0-3 Month Treasury B Add +2.1% 1.58% +0.06
VEA Vanguard Ftse Developed ETF Add +1.6% 1.09% +0.06
DFEM Dimensional Emrg MRKT Core Add +16.0% 0.31% +0.06
IEMG iShares Core MSCI Emerging Add +12.6% 0.33% +0.05
IJR iShares Core S&P Small-Cap E Add +1.1% 0.87% +0.05
VST Vistra Corp. New 0.05% +0.05
IEFA iShares Core MSCI Eafe ETF Add +12.3% 0.36% +0.05
AVUV Avantis US Small Cap Value Add +36.5% 0.14% +0.05
PFE Pfizer Inc. Add +2.2% 0.32% +0.05
ADI Analog Devices Inc. Add +2.1% 0.25% +0.04
BKR Baker Hughes Co. Add +0.5% 0.16% +0.04
JMUB JPMorgan Municipal ETF Add +47.3% 0.14% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 1.37% +0.04
RSP Invesco S&P 500 Equal Weight Add +2.5% 0.97% +0.04
SMLF iShares US Smallcap Equity F Add +25.6% 0.17% +0.04
NUE Nucor Corp. Add +16.1% 0.21% +0.04
BIV Vanguard Intermediate-Term B Add +2.3% 1.24% +0.04
JPST JPMorgan Ultra-Short Income Add +8.8% 0.38% +0.04
LHX L3HARRIS Technologies Inc. Add +1.8% 0.20% +0.03
MUB iShares National Muni Bond E Add +9.7% 0.36% +0.03
ETN Eaton Corp. PLC Add +17.4% 0.12% +0.03
BLV Vanguard Long-Term Bond ETF Add +22.1% 0.16% +0.03
GEV GE Vernova Inc. Add +6.5% 0.09% +0.03
LH Labcorp Holdings Inc. Add +0.6% 0.30% +0.02
SCHD Schwab US DVD Equity ETF Add +15.6% 0.10% +0.02
NOW ServiceNow Inc. Add +207.8% 0.04% +0.02
FITB Fifth Third Bancorp Add +470.9% 0.03% +0.02
EMXC iShares MSCI Emr MRK Ex Chna New 0.02% +0.02
ARW Arrow Electronics Inc. Add +9.5% 0.07% +0.02
WAT Waters Corp. New 0.02% +0.02
JSMD Janus Small Mid Cap GR Alp Add +45.0% 0.07% +0.02
GD General Dynamics Corp. Add +0.3% 0.57% +0.02
KMI Kinder Morgan Inc. Add +0.4% 0.10% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +7.9% 0.17% +0.02
AZN Astrazeneca PLC Add +1.3% 0.18% +0.02
AVEM Avantis Emerging Markets Eq Add +158.3% 0.03% +0.02
VIG Vanguard Dividend Apprec ETF Add +15.8% 0.13% +0.02
AJG Arthur J Gallagher & Co. Add +537.5% 0.02% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 16,000 $720K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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