Plante Moran Financial Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Plante Moran Financial Advisors, LLC reported 782 stock positions worth $1.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 58.0% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 9.6%) and Vanguard Ftse Developed ETF (VEA, 8.0%). Compared with Q2 2025, it opened 103 new positions, sold out of 91, added to 152 and reduced 160. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +7%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −3%).

Most Recent 13F
Q2 2026
Location
SOUTHFIELD, MI
CIK
0001424717
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0001424717-25-000013 ↗ filed Nov 5, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $930.7M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 782 stocks · $1.6B

VOO Vanguard S&P 500 ETF 58.05% 1,508,900 $924.0M Add +6.8%
VXF Vanguard Extended Market ETF 9.64% 733,430 $153.5M Add +3.6%
VEA Vanguard Ftse Developed ETF 7.95% 2,112,981 $126.6M Add +8.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 6.17% 318,832 $98.2M Reduce -3.2%
MUB iShares National Muni Bond E 1.63% 243,446 $25.9M Reduce -6.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.55% 118,432 $24.7M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 28,832 $19.2M Add +1.1%
SCHM Schwab US Mid Cap ETF 1.17% 631,026 $18.7M Add +0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.96% 358,084 $15.3M Add +3.3%
AAPL Apple Inc. 0.96% 59,782 $15.2M Reduce -3.3%
IVV iShares Core S&P 500 ETF 0.61% 14,509 $9.7M Add +17.3%
MSFT Microsoft Corp. 0.54% 16,529 $8.6M Reduce -18.4%
VTI VG Morningstar TS MKT ETF-US 0.40% 19,352 $6.4M Reduce -0.7%
AMZN Amazon.com Inc. 0.31% 22,798 $5.0M Reduce -5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 9,411 $4.5M Reduce -8.2%
GOOGL Alphabet Inc. Class A 0.24% 15,815 $3.8M Reduce -5.6%
PEP Pepsico Inc. 0.24% 27,310 $3.8M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 6,856 $3.4M Reduce -29.7%
JPM JPMorgan Chase & Co. 0.21% 10,434 $3.3M Reduce -17.4%
JNJ Johnson & Johnson 0.19% 16,417 $3.0M Add +65.0%
GOOG Alphabet Inc. Class C 0.18% 12,067 $2.9M Reduce -2.7%
SYK Stryker Corp. 0.18% 7,710 $2.9M Reduce -7.1%
NVDA Nvidia Corp. 0.18% 15,232 $2.8M Add +0.5%
IWF iShares Russell 1000 Growth 0.16% 5,291 $2.5M Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 0.15% 3,983 $2.4M Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 6,556 $1.9M Reduce -3.4%
PG The Procter & Gamble Co. 0.11% 11,247 $1.7M Add +1.8%
ORCL Oracle Corp. 0.10% 5,853 $1.6M Reduce -14.9%
DTE DTE Energy Company 0.10% 11,630 $1.6M Reduce -0.1%
META Meta Platforms Inc. Class A 0.10% 2,102 $1.5M Reduce -6.1%
EFA iShares MSCI Eafe ETF 0.09% 16,176 $1.5M Reduce -1.9%
HD Home Depot Inc. 0.09% 3,526 $1.4M Reduce -5.6%
XOM Exxon Mobil Corp. 0.09% 12,145 $1.4M Add +0.1%
XLK SS Technology Select Sector 0.08% 4,607 $1.3M No change
PRF Invesco Rafi US 1000 ETF 0.08% 28,135 $1.3M Reduce -4.5%
MCD McDonald's Corp. 0.08% 4,118 $1.3M Reduce -7.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 4,188 $1.2M Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 4,241 $1.2M Add +0.8%
VGT Vanguard Info Tech ETF 0.08% 1,638 $1.2M Reduce -0.4%
COST Costco Wholesale Corp. 0.08% 1,308 $1.2M Reduce -13.6%
LLY Eli Lilly & Co. 0.07% 1,538 $1.2M Reduce -12.4%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,362 $1.1M Reduce -6.8%
IJR iShares Core S&P Small-Cap E 0.06% 8,648 $1.0M Add +2.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 9,621 $1.0M Reduce -0.8%
CVX Chevron Corp. 0.06% 6,204 $963K Add +23.5%
IJH iShares Core S&P Midcap ETF 0.06% 14,739 $962K Add +15.2%
ITOT iShares Core S&P Total U.S. 0.06% 6,595 $961K Reduce -11.3%
IWD iShares Russell 1000 Value E 0.06% 4,668 $950K Add +3.5%
V Visa Inc. Class A 0.06% 2,715 $927K Reduce -9.7%
TD Toronto-Dominion Bank 0.06% 11,578 $926K No change
IWR iShares Russell Mid-Cap ETF 0.06% 9,496 $917K Add +0.6%
TILT NT Mstar US Ftilt ETF 0.05% 3,538 $857K No change
SCHX Schwab US Large-Cap ETF 0.05% 32,119 $846K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,972 $839K Reduce -1.6%
DFAT Dimensional US Target Value 0.05% 14,349 $835K Add +0.0%
DFUV Dimensional US Marketwide Va 0.05% 18,289 $817K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 7,060 $808K Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.05% 3,564 $769K Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $754K No change
MAR Marriott International Class A 0.04% 2,687 $700K Reduce -9.2%
WM Waste Management Inc. 0.04% 3,159 $698K Add +547.3%
IWB iShares Russell 1000 ETF 0.04% 1,875 $685K No change
AON Aon PLC Class A 0.04% 1,915 $683K Add +1.1%
IVE iShares S&P 500 Value ETF 0.04% 3,304 $682K Reduce -6.3%
AVGO Broadcom Inc. 0.04% 2,065 $681K Reduce -9.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 3,630 $677K Reduce -53.6%
YUM Yum! Brands Inc. 0.04% 4,330 $658K No change
PM Philip Morris International 0.04% 3,843 $623K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 7,905 $619K Add +3.2%
IWM iShares Russell 2000 ETF 0.04% 2,516 $609K Add +1.5%
NEE Nextera Energy Inc. 0.04% 7,997 $604K Reduce -3.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.04% 19,692 $600K New
SCHG Schwab US Large-Cap Growth 0.04% 18,727 $598K No change
TSLA Tesla Inc. 0.04% 1,336 $594K Reduce -27.6%
AMGN Amgen Inc. 0.04% 2,092 $590K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.04% 4,888 $590K No change
MDY State Street SPDR S&P Midcap 0.04% 989 $589K No change
DHR Danaher Corp. 0.04% 2,965 $588K Reduce -4.1%
CSCO Cisco Systems Inc. 0.04% 8,406 $575K Add +10.3%
UNP Union Pacific Corp. 0.04% 2,395 $566K Add +55.4%
SCHW Schwab (charles) Corp. 0.03% 5,766 $550K Reduce -0.2%
ABBV Abbvie Inc. 0.03% 2,345 $543K Reduce -8.9%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 5,629 $540K No change
DTM DT Midstream Inc. 0.03% 4,639 $525K No change
SCHF Schwab Intl Equity ETF 0.03% 22,321 $520K Add +131.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,563 $515K Add +0.6%
ABT Abbott Laboratories 0.03% 3,771 $505K Add +2.2%
MDLZ Mondelez International Inc. Class A 0.03% 7,982 $499K Add +1.5%
CMS CMS Energy Corp. 0.03% 6,759 $495K Reduce -1.0%
IJT iShares S&P Small-Cap 600 GR 0.03% 3,492 $494K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 11,112 $477K Reduce -4.9%
RTX RTX Corp. 0.03% 2,811 $470K Add +3.2%
CAT Caterpillar Inc. 0.03% 977 $466K No change
RPG Invesco S&P 500 Pure Growth 0.03% 9,750 $465K No change
SDY SS SPDR S&P Dividend ETF 0.03% 3,209 $449K Reduce -8.3%
SO The Southern Co. 0.03% 4,538 $430K Add +4.3%
ETN Eaton Corp. PLC 0.03% 1,149 $430K Add +3.1%
VYM Vanguard High DVD Yield ETF 0.03% 3,032 $427K Reduce -15.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,432 $425K Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.03% 2,223 $422K Add +21.1%
MA Mastercard Inc. Class A 0.03% 740 $421K Reduce -0.4%
WFC Wells Fargo & Co. 0.03% 5,016 $420K Add +2.9%
QCOM Qualcomm Inc. 0.03% 2,511 $418K Add +0.2%
DE Deere & Co. 0.03% 909 $416K Add +49.3%
NFLX Netflix Inc. 0.03% 339 $407K Reduce -0.9%
PRA Proassurance Corp. 0.02% 16,375 $393K No change
IYW iShares Ustechnology ETF 0.02% 1,996 $391K Add +7.5%
IEFA iShares Core MSCI Eafe ETF 0.02% 4,438 $388K Add +8.5%
UNH Unitedhealth Group Inc. 0.02% 1,114 $385K Reduce -13.7%
GLD SPDR Gold Shares 0.02% 1,064 $378K No change
FSLR First Solar Inc. 0.02% 1,706 $376K No change
EFV iShares MSCI Eafe Value ETF 0.02% 5,524 $375K Add +4.4%
AEP American Electric Power 0.02% 3,272 $368K Add +990.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,498 $366K No change
SCHB Schwab US Broad Market ETF 0.02% 14,158 $364K Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.02% 1,871 $364K Add +1.7%
FEX First Trust Large Cap Core A 0.02% 3,110 $363K Add +16.5%
GE General Electric filed as GE AEROSPACE 0.02% 1,197 $360K Add +7.3%
TRV The Travelers Cos Inc. 0.02% 1,251 $349K No change
SCHD Schwab US DVD Equity ETF 0.02% 12,665 $346K Reduce -7.2%
IWN iShares Russell 2000 Value E 0.02% 1,876 $332K Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 6,432 $322K New
DVY iShares Select Dividend ETF 0.02% 2,187 $311K Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,999 $309K Add +7.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,440 $309K Add +117.9%
ADP Automatic Data Processing 0.02% 1,045 $307K Reduce -13.8%
IAU iShares Gold Trust 0.02% 4,147 $302K Add +50.1%
DFAC Dimensional US Core Equity 2 0.02% 7,810 $301K Reduce -8.0%
FMB First Trust Managed Municipa 0.02% 5,926 $300K No change
PH Parker Hannifin Corp. 0.02% 395 $299K Reduce -15.4%
YUMC Yum China Holdings Inc. 0.02% 6,795 $292K No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 637 $290K Reduce -50.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 24,200 $289K Reduce -5.1%
GLW Corning Inc. 0.02% 3,516 $288K Reduce -14.6%
AXP American Express Co. 0.02% 866 $288K Add +3.1%
XLY SS Consumer Disc Select Sect 0.02% 1,187 $284K Reduce -5.6%
WMT Walmart Inc. 0.02% 2,749 $283K Reduce -45.7%
J Jacobs Solutions Inc. 0.02% 1,876 $281K No change
FTGC First Trust Global Tactical 0.02% 10,831 $281K No change
CMCSA Comcast Corp. Class A 0.02% 8,838 $278K Add +89.4%
IMCV iShares Morningstar Mid-Cap 0.02% 3,453 $277K No change
CMA Comerica Inc. 0.02% 3,918 $268K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 573 $266K Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,675 $262K Add +5.0%
LDOS Leidos Holdings Inc. 0.02% 1,378 $260K Reduce -4.9%
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,905 $258K Add +30.1%
ESGD iShares Trust iShares ESG Aw 0.02% 2,778 $258K Reduce -6.2%
IWS iShares Russell Mid-Cap Valu 0.02% 1,840 $257K No change
MRK Merck & Co. Inc. 0.02% 3,062 $257K Add +0.8%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 2,826 $252K No change
BLD Topbuild Corp. 0.02% 629 $246K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 255 $243K Add +2.0%
FTNT Fortinet Inc. 0.02% 2,866 $241K No change
HON Honeywell International Inc. 0.01% 1,113 $234K Reduce -20.7%
WSBC Wesbanco Inc. 0.01% 7,200 $230K New
TSM Taiwan Semiconductor-SP ADR 0.01% 803 $224K Add +4.8%
TMO Thermo Fisher Scientific Inc. 0.01% 459 $223K Reduce -17.6%
KLAC KLA Corp. 0.01% 205 $221K Add +4.6%
IBIT iShares Bitcoin Trust ETF 0.01% 3,389 $220K Add +74.8%
ALL Allstate Corp. 0.01% 1,021 $219K Reduce -15.3%
BA The Boeing Co. 0.01% 992 $214K Add +5.8%
EFG iShares MSCI Eafe Growth ETF 0.01% 1,852 $211K No change
SONY Sony Group Corp. - SP ADR 0.01% 7,317 $211K Add +3.4%
DGRO iShares Core Dividend Growth 0.01% 3,050 $208K Add +10.1%
MFC Manulife Financial Corp. 0.01% 6,661 $207K Reduce -9.0%
VT Vanguard Tot World STK ETF 0.01% 1,492 $206K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 1,856 $205K No change
RPM RPM International Inc. 0.01% 1,722 $203K No change
AFL Aflac Inc. 0.01% 1,790 $200K No change
IYH iShares U.S. Healthcare ETF 0.01% 3,335 $196K No change
DRI Darden Restaurants Inc. 0.01% 1,024 $195K Add +0.7%
IWV iShares Russell 3000 ETF 0.01% 495 $188K Reduce -75.3%
IWO iShares Russell 2000 Growth 0.01% 581 $186K Reduce -1.9%
K Kellanova 0.01% 2,264 $186K Reduce -10.3%
GEV GE Vernova Inc. 0.01% 297 $183K Add +6.1%
CACC Credit Acceptance Corp. 0.01% 387 $181K No change
LOW Lowe's Cos Inc. 0.01% 712 $179K Add +85.4%
VHT Vanguard Health Care ETF 0.01% 674 $175K No change
SHOP Shopify Inc. Class A 0.01% 1,168 $174K Reduce -9.6%
ADBE Adobe Inc. 0.01% 491 $173K Reduce -6.7%
AXON Axon Enterprise Inc. 0.01% 240 $172K No change
COP Conocophillips 0.01% 1,806 $171K Reduce -1.4%
XLV SS Health Care Select Sector 0.01% 1,203 $167K No change
XLC SS Comm Select Sector SPDR 0.01% 1,404 $166K No change
ACN Accenture PLC Class A 0.01% 659 $163K Reduce -8.6%
ITW Illinois Tool Works 0.01% 613 $160K Add +12.5%
PSA Public Storage 0.01% 542 $157K Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 5,853 $154K No change
FANG Diamondback Energy Inc. 0.01% 1,069 $153K Add +2.2%
OEF iShares S&P 100 ETF 0.01% 453 $151K No change
HBAN Huntington Bancshares Inc. 0.01% 8,721 $151K Reduce -3.5%
FBTC Fidelity Wise Origin Bitcoin 0.01% 1,497 $149K Reduce -40.6%
LHX L3HARRIS Technologies Inc. 0.01% 484 $148K No change
ISRG Intuitive Surgical Inc. 0.01% 329 $147K Add +2.2%
CWST Casella Waste Systems Inc. Class A 0.01% 1,545 $147K Add +2.5%
BKNG Booking Holdings Inc. 0.01% 27 $146K No change
RSG Republic Services Inc. 0.01% 633 $145K No change
PFE Pfizer Inc. 0.01% 5,641 $144K Reduce -18.4%
SCHA Schwab US Small-Cap ETF 0.01% 5,114 $143K No change
OKE Oneok Inc. 0.01% 1,947 $142K Add +1.4%
IMCB iShares Morningstar Mid-Cap 0.01% 1,675 $139K No change
AROW Arrow Financial Corp. 0.01% 4,905 $139K New
VXUS Vanguard Total Intl Stock 0.01% 1,856 $136K No change
SBUX Starbucks Corp. 0.01% 1,597 $135K Add +0.6%
ADM Archer-Daniels-Midland Co. 0.01% 2,259 $135K No change
BMY Bristol-Myers Squibb Co. 0.01% 2,979 $134K Add +18.1%
BX Blackstone Inc. 0.01% 782 $134K Add +2.2%
SPGM State Street SPDR Portfolio 0.01% 1,753 $131K No change
ECL Ecolab Inc. 0.01% 475 $130K No change
MCK McKesson Corp. 0.01% 167 $129K Add +5.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 394 $128K No change
INTC Intel Corp. 0.01% 3,790 $127K Reduce -8.4%
SPLV Invesco S&P 500 Low Volatili 0.01% 1,720 $126K No change
EW Edwards Lifesciences Corp. 0.01% 1,625 $126K Add +0.1%
MSI Motorola Solutions Inc. 0.01% 275 $126K No change
NBTB N B T Bancorp Inc. 0.01% 2,991 $125K No change
GD General Dynamics Corp. 0.01% 366 $125K Add +8.6%
DD Dupont DE Nemours Inc. 0.01% 1,559 $121K Add +46.9%
IDA Idacorp Inc. 0.01% 900 $119K No change
CGGR Cap Group Growth Equity 0.01% 2,705 $119K Reduce -12.0%
DUK Duke Energy Corp. 0.01% 950 $118K Add +9.3%
TT Trane Technologies PLC 0.01% 277 $117K Add +2.6%
ETHE Grayscale Ethereum Staking E 0.01% 3,406 $117K Add +805.9%
WSM Williams-Sonoma Inc. 0.01% 594 $116K No change
IQLT iShares MSCI International Q 0.01% 2,597 $115K New
GM General Motors Co. 0.01% 1,878 $115K Reduce -34.7%
ATO Atmos Energy Corp. 0.01% 661 $113K No change
XLI SS Industrial Select Sector 0.01% 728 $112K No change
GSLC Goldman Activebeta US LC ETF 0.01% 857 $112K Reduce -25.5%
NOC Northrop Grumman Corp. 0.01% 182 $111K Add +1.7%
MS Morgan Stanley 0.01% 694 $110K Reduce -8.9%
INTU Intuit Inc. 0.01% 161 $110K Add +4.5%
HUBB Hubbell Inc. 0.01% 255 $110K No change
ANDE The Andersons Inc. 0.01% 2,750 $109K No change
VMC Vulcan Materials Co. 0.01% 348 $107K Add +152.2%
KO The Coca-Cola Co. 0.01% 1,573 $104K Reduce -39.1%
IGV iShares Expanded Tech-Softwa 0.01% 905 $104K No change
VLUE iShares MSCI USA Value Facto 0.01% 807 $101K New
VCIT Vanguard Int-Term Corporate 0.01% 1,196 $101K Reduce -92.7%
VWO Vanguard Ftse Emerging Marke 0.01% 1,856 $101K Add +1171.2%
VLTO Veralto Corp. 0.01% 937 $100K No change
XLF SS Financial Select Sector 0.01% 1,841 $99K Reduce -2.0%
PPA Invesco Aerospace & Defense 0.01% 635 $99K No change
GPC Genuine Parts Co. 0.01% 705 $98K Add +0.7%
TMUS T-Mobile US Inc. 0.01% 406 $97K Reduce -2.4%
T AT&T Inc. 0.01% 3,432 $97K Add +160.6%
FISV Fiserv Inc. 0.01% 750 $97K No change
PANW Palo Alto Networks Inc. 0.01% 470 $96K Reduce -23.9%
SYY Sysco Corp. 0.01% 1,150 $95K No change
PLTR Palantir Technologies Inc. Class A 0.01% 519 $95K Reduce -1.5%
CL Colgate-Palmolive Co. 0.01% 1,184 $95K Reduce -1.1%
NKE Nike Inc. Class B 0.01% 1,357 $95K No change
TXN Texas Instruments Inc. 0.01% 514 $94K Add +17.4%
COF Capital One Financial Corp. 0.01% 444 $94K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 214 $93K Add +44.6%
WTFC Wintrust Financial Corp. 0.01% 685 $91K No change
STEL Stellar Bancorp Inc. 0.01% 2,970 $90K No change
CSX CSX Corp. 0.01% 2,526 $90K Add +1.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 1,112 $90K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 2,874 $90K No change
MPC Marathon Petroleum Corp. 0.01% 459 $88K No change
ARES Ares Management Corp. Class A 0.01% 547 $87K No change
CEFZ Rivernorth Active Income ETF 0.01% 10,626 $87K New
DENN Denny's Corp. 0.01% 16,605 $87K No change
PSX Phillips 66 0.01% 636 $87K No change
CME Cme Group Inc. 0.01% 319 $86K Add +0.9%
BR Broadridge Financial Solutio 0.01% 361 $86K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 219 $86K No change
DFUS Dimensional US Eq MKT ETF 0.01% 1,159 $84K No change
VLO Valero Energy Corp. 0.01% 493 $84K Reduce -19.6%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 9,218 $84K No change
WAL Western Alliance Bancorp 0.01% 964 $84K No change
MLKN Millerknoll Inc. 0.01% 4,705 $83K No change
ADI Analog Devices Inc. 0.01% 337 $83K Add +18.3%
ODC Oil-Dri Corp. of America 0.01% 1,308 $80K No change
CTVA Corteva Inc. 0.01% 1,176 $80K No change
PNC PNC Financial Services Group 0.00% 387 $78K Add +4.3%
AVUV Avantis US Small Cap Value 0.00% 773 $77K Add +92.3%
SLV iShares Silver Trust 0.00% 1,810 $77K Add +6.5%
IBB iShares Biotechnology ETF 0.00% 529 $76K Add +0.2%
TLT iShares 20+ Year Treasury BD 0.00% 851 $76K New
GL Globe Life Inc. 0.00% 529 $76K No change
HSY The Hershey Co. 0.00% 395 $74K No change
PRU Prudential Financial Inc. 0.00% 712 $74K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 1,624 $74K No change
PWR Quanta Services Inc. 0.00% 174 $72K Add +2.4%
FITB Fifth Third Bancorp 0.00% 1,617 $72K Add +0.3%
ET Energy Transfer LP 0.00% 4,170 $72K No change
FTCS First Trust Capital Strength 0.00% 747 $70K No change
AMAT Applied Materials Inc. 0.00% 340 $70K Reduce -38.0%
VPL Vanguard Ftse Pacific ETF 0.00% 785 $69K Reduce -40.0%
COWZ Pacer US Cash Cows 100 ETF 0.00% 1,185 $68K New
CCL Carnival Corp. 0.00% 2,327 $67K Reduce -30.1%
UPS United Parcel Service Class B 0.00% 800 $67K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 515 $67K No change
BLK BlackRock Inc. 0.00% 57 $66K Reduce -55.1%
GS Goldman Sachs Group Inc. 0.00% 83 $66K No change
PHM Pultegroup Inc. 0.00% 500 $66K No change
KMB Kimberly-Clark Corp. 0.00% 528 $66K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 509 $66K No change
GNTX Gentex Corp. 0.00% 2,300 $65K No change
APH Amphenol Corp. Class A 0.00% 525 $65K Reduce -45.9%
ARM Arm Holdings PLC-ADR 0.00% 458 $65K No change
SIVR Abrdn Physical Silver Shares 0.00% 1,422 $63K No change
VRSK Verisk Analytics Inc. 0.00% 250 $63K No change
MRSH Marsh & McLennan Cos 0.00% 312 $63K Add +20.9%
HBNC Horizon Bancorp Inc. 0.00% 3,897 $62K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 310 $61K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 900 $61K Reduce -30.3%
VZ Verizon Communications Inc. 0.00% 1,382 $61K Reduce -33.4%
MCO Moody's Corp. 0.00% 126 $60K Add +0.8%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 501 $60K Reduce -10.7%
PGR Progressive Corp. 0.00% 240 $59K Reduce -29.6%
ENB Enbridge Inc. 0.00% 1,170 $59K Add +4.6%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 116 $57K Add +0.9%
KEYS Keysight Technologies Inc. 0.00% 325 $57K No change
FDT First Trust Develp MKT Ex-US 0.00% 752 $57K No change
IUSV iShares Core S&P U.S. Value 0.00% 566 $57K Add +126.4%
MDT Medtronic PLC 0.00% 593 $56K Add +7.0%
VGK Vanguard Ftse Europe ETF 0.00% 707 $56K Reduce -40.5%
WPM Wheaton Precious Metals Corp. 0.00% 502 $56K No change
NSC Norfolk Southern Corp. 0.00% 186 $56K Reduce -41.9%
CEG Constellation Energy 0.00% 169 $56K Add +0.6%
FENI Fidelity Enhanced Intl ETF 0.00% 1,569 $55K New
ARKK ARK Innovation ETF 0.00% 629 $54K No change
SAIC Science Applications Inte 0.00% 537 $53K No change
MAS Masco Corp. 0.00% 750 $53K Add +3.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 568 $52K No change
EA Electronic Arts Inc. 0.00% 258 $52K No change
APD Air Products & Chemicals Inc. 0.00% 191 $52K No change
EPD Enterprise Products Partners 0.00% 1,648 $52K Reduce -0.6%
CI The Cigna Group 0.00% 176 $51K Add +35.4%
IXN iShares Global Tech ETF 0.00% 490 $51K No change
AEM Agnico Eagle Mines Ltd. 0.00% 300 $51K Reduce -47.6%
COLB Columbia Banking System Inc. 0.00% 1,947 $50K No change
CVS CVS Health Corp. 0.00% 662 $50K Add +4.3%
CRM Salesforce Inc. 0.00% 210 $50K Add +11.1%
VOOV Vanguard S&P 500 Value ETF 0.00% 247 $49K New
CTAS Cintas Corp. 0.00% 240 $49K No change
AMD Advanced Micro Devices 0.00% 303 $49K No change
EMR Emerson Electric Co. 0.00% 371 $49K No change
O Realty Income Corp. 0.00% 800 $49K Reduce -1.0%
FTSL First Trust Senior Loan ETF 0.00% 1,050 $48K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 546 $48K No change
CPRT Copart Inc. 0.00% 1,065 $48K Add +1.2%
AMTM Amentum Holdings Inc. 0.00% 1,990 $48K No change
XLE SS Energy Select Sector 0.00% 529 $47K Add +0.4%
GILD Gilead Sciences Inc. 0.00% 424 $47K No change
FBNC First Bancorp 0.00% 889 $47K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 116 $47K No change
CARR Carrier Global Corp. 0.00% 778 $46K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 482 $45K No change
MSCI MSCI Inc. 0.00% 80 $45K No change
PFG Principal Financial Group 0.00% 546 $45K Reduce -16.5%
SGI Somnigroup International Inc. 0.00% 536 $45K No change
XAI OCTAGN FLT RAT & ALT INM 0.00% 8,508 $45K No change
DFIV Dimensional International Va 0.00% 976 $45K Add +209.8%
QQQM Invesco Nasdaq 100 ETF 0.00% 180 $44K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 426 $44K No change
MMM 3M Co. 0.00% 279 $43K Reduce -66.9%
FDX FedEx Corp. 0.00% 183 $43K Reduce -21.5%
CMI Cummins Inc. 0.00% 102 $43K Add +2.0%
AEE Ameren Corporation 0.00% 410 $43K Add +2.5%
NRG NRG Energy Inc. 0.00% 261 $42K Reduce -1.1%
RBLX Roblox Corp. Class A 0.00% 303 $42K Reduce -32.7%
LMT Lockheed Martin Corp. 0.00% 84 $42K Reduce -41.3%
XSD SS SPDR S&P Semiconductor 0.00% 129 $41K No change
VCTR Victory Capital Holding - A 0.00% 631 $41K No change
EDOW First Trust Dow 30 Eql WGHT 0.00% 1,022 $41K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 601 $40K Add +0.2%
AVEM Avantis Emerging Markets Eq 0.00% 533 $40K New
DAL Delta Air Lines Inc. 0.00% 704 $40K Reduce -63.1%
WEX Wex Inc. 0.00% 250 $39K No change
CPB The Campbell's Company 0.00% 1,233 $39K No change
BIV Vanguard Intermediate-Term B 0.00% 494 $39K No change
DOW Dow Inc. 0.00% 1,674 $38K Add +42.4%
VFH Vanguard Financials ETF 0.00% 292 $38K No change
NOK Nokia Corp.-Spon ADR 0.00% 7,800 $38K No change
STLD Steel Dynamics Inc. 0.00% 265 $37K No change
XLB SS Materials Select Sector 0.00% 412 $37K No change
UYG Proshares Ultra Financials 0.00% 372 $37K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 143 $37K Add +13.5%
ZTS Zoetis Inc. 0.00% 250 $37K Reduce -26.9%
LULU Lululemon Athletica Inc. 0.00% 200 $36K No change
TGT Target Corp. 0.00% 394 $35K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 833 $35K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 802 $35K New
AGGY Wisdomtree Yield Enhanced US 0.00% 793 $35K New
PII Polaris Inc. 0.00% 597 $35K No change
BND Vanguard Total Bond Market 0.00% 466 $35K Reduce -72.5%
GLDM SPDR Gold Minishares Trust 0.00% 449 $34K No change
AZO AutoZone Inc. 0.00% 8 $34K No change
TRMB Trimble Inc. 0.00% 420 $34K No change
JQUA JPMorgan US Quality Factor 0.00% 539 $34K New
OUNZ Vaneck Merk Gold ETF 0.00% 911 $34K No change
GIS General Mills Inc. 0.00% 671 $34K Add +2.9%
IVT Inventrust Properties Corp. 0.00% 1,176 $34K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 605 $33K No change
TMC TMC the Metals Co. Inc. 0.00% 5,200 $33K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 5,450 $33K No change
IDXX Idexx Laboratories Inc. 0.00% 50 $32K No change
CDW CDW Corp. 0.00% 200 $32K No change
PAYX Paychex Inc. 0.00% 250 $32K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 613 $31K Add +115.8%
DOC Healthpeak Properties Inc. 0.00% 1,610 $31K No change
EDV Vanguard Extended Dur Treas 0.00% 448 $31K No change
FQAL Fidelity Quality Factor ETF 0.00% 409 $31K Add +36.8%
CLX Clorox Company 0.00% 247 $30K Reduce -9.2%
WEC WEC Energy Group Inc. 0.00% 264 $30K Add +3.1%
BCPC Balchem Corp. 0.00% 200 $30K No change
D Dominion Energy Inc. 0.00% 490 $30K Add +54.1%
IEMG iShares Core MSCI Emerging 0.00% 454 $30K Add +86.1%
VIS Vanguard Industrials ETF 0.00% 100 $30K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 309 $29K Add +3.7%
EQT Eqt Corp. 0.00% 537 $29K Add +0.4%
EXC Exelon Corp. 0.00% 647 $29K Add +3.7%
AWK American Water Works Co. Inc. 0.00% 208 $29K Add +732.0%
AMT American Tower Corp. 0.00% 150 $29K No change
TTE Totalenergies SE -Spon ADR 0.00% 480 $29K No change
KRG Kite Realty Group Trust 0.00% 1,284 $29K No change
OTIS Otis Worldwide Corp. 0.00% 313 $29K No change
IWP iShares Russell Mid-Cap Grow 0.00% 200 $28K No change
SGOL Abrdn Physical Gold Shares 0.00% 758 $28K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 252 $28K Reduce -33.3%
KVUE Kenvue Inc. 0.00% 1,684 $27K Reduce -12.6%
CHKP Check Point Software Tech 0.00% 132 $27K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 490 $27K No change
GEHC GE Healthcare Technology 0.00% 359 $27K Add +24.6%
WHR Whirlpool Corp. 0.00% 343 $27K Add +3.0%
MO Altria Group Inc. 0.00% 405 $27K Reduce -55.3%
THG Hanover Insurance Group Inc./ 0.00% 144 $26K No change
NX Quanex Building Products 0.00% 1,823 $26K Add +0.6%
ONTO Onto Innovation Inc. 0.00% 200 $26K No change
MUSA Murphy USA Inc. 0.00% 65 $25K No change
CNP Centerpoint Energy Inc. 0.00% 649 $25K No change
HIG Hartford Insurance Group Inc. 0.00% 188 $25K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 226 $25K No change
PODD Insulet Corp. 0.00% 80 $25K No change
FAST Fastenal Co. 0.00% 500 $25K No change
DLN Wisdomtree US Largecap Divid 0.00% 280 $24K Reduce -81.5%
LAD Lithia Motors Inc. 0.00% 77 $24K No change
CB Chubb Ltd. 0.00% 86 $24K Add +50.9%
IBCP Independent Bank Corp. - Mich 0.00% 782 $24K New
MTH Meritage Homes Corp. 0.00% 330 $24K No change
LUV Southwest Airlines Co. 0.00% 740 $24K No change
DHI D.R. Horton Inc. 0.00% 139 $24K Add +18.8%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 493 $23K Reduce -3.9%
DKS Dick's Sporting Goods Inc. 0.00% 100 $22K No change
ETR Entergy Corp. 0.00% 237 $22K Reduce -52.7%
MIDD Middleby Corp. 0.00% 165 $22K No change
GME Gamestop Corp. Class A 0.00% 800 $22K No change
CHTR Charter Communications Inc. Class A 0.00% 79 $22K No change
USB US Bancorp 0.00% 435 $21K Add +4.8%
ICF iShares Select U.S. REIT ETF 0.00% 338 $21K No change
HII Huntington Ingalls Industrie 0.00% 72 $21K Add +9.1%
XAR SS SPDR S&P Aerospace Def 0.00% 88 $21K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 1,135 $21K No change
ROP Roper Technologies Inc. 0.00% 41 $20K Reduce -4.7%
BAX Baxter International Inc. 0.00% 895 $20K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 1,468 $20K No change
AVDV Avantis Intl S/C Value ETF 0.00% 226 $20K New
EXPD Expeditors Intl Wash Inc. 0.00% 164 $20K No change
FDS Factset Research Systems Inc. 0.00% 70 $20K No change
IDRV iShares Self-Driving Ev&tech 0.00% 546 $20K No change
TTEK Tetra Tech Inc. 0.00% 595 $20K No change
YTRA Yatra Online Inc. 0.00% 14,000 $20K No change
C Citigroup Inc. 0.00% 193 $20K Add +95.0%
ALLY Ally Financial Inc. 0.00% 497 $20K No change
A Agilent Technologies Inc. 0.00% 150 $19K No change
SWK Stanley Black & Decker Inc. 0.00% 255 $19K No change
ABSI Absci Corp. 0.00% 6,230 $19K No change
UFPI Ufp Industries Inc. 0.00% 202 $19K No change
SNA Snap-on Inc. 0.00% 54 $19K Add +10.2%
ESML iShares ESG Aware MSCI USA S 0.00% 411 $19K Reduce -46.8%
CINF Cincinnati Financial Corp. 0.00% 117 $18K No change
HDV iShares Core High Dividend E 0.00% 150 $18K New
LUMN Lumen Technologies Inc. 0.00% 2,963 $18K No change
CMG Chipotle Mexican Grill Inc. 0.00% 454 $18K Reduce -56.9%
AAL American Airlines Group Inc. 0.00% 1,576 $18K No change
TIP iShares Tips Bond ETF 0.00% 159 $18K No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 360 $18K Reduce -45.5%
ELV Elevance Health Inc. 0.00% 54 $17K Reduce -3.6%
VCR Vanguard Consumer Discre ETF 0.00% 44 $17K No change
AVB Avalonbay Communities Inc. 0.00% 90 $17K Add +3.5%
PYPL PayPal Holdings Inc. 0.00% 258 $17K Add +3.2%
WTW Willis Towers Watson PLC 0.00% 50 $17K No change
CDNS Cadence Design SYS Inc. 0.00% 49 $17K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 378 $17K No change
DFAS Dimensional US Small Cap ETF 0.00% 251 $17K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 316 $17K New
EEM iShares MSCI Emerging Market 0.00% 311 $17K Reduce -24.5%
ASML ASML Holding NV-NY Reg SHS 0.00% 17 $16K Add +70.0%
HCA HCA Healthcare Inc. 0.00% 38 $16K No change
NIO Nio Inc. - ADR 0.00% 2,100 $16K No change
VNQ Vanguard Real Estate ETF 0.00% 175 $16K Reduce -30.8%
MRVL Marvell Technology Inc. 0.00% 190 $16K Reduce -33.1%
LPLA LPL Financial Holdings Inc. 0.00% 48 $16K No change
FTDS First Trust Dividend Strengt 0.00% 286 $16K No change
NUE Nucor Corp. 0.00% 115 $16K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 219 $16K No change
NCLH Norwegian Cruise Line Holdin 0.00% 630 $16K Reduce -72.5%
OHI Omega Healthcare Investors 0.00% 366 $15K No change
BDX Becton Dickinson and Co. 0.00% 81 $15K Reduce -28.3%
MET Metlife Inc. 0.00% 184 $15K Reduce -59.4%
SFL SFL Corp. Ltd. 0.00% 2,000 $15K No change
PWV Invesco Large Cap Value ETF 0.00% 229 $15K No change
ULTA Ulta Beauty Inc. 0.00% 27 $15K No change
NOW ServiceNow Inc. 0.00% 16 $15K Reduce -73.3%
IUSG iShares Core S&P U.S. Growth 0.00% 89 $15K No change
PHG Koninklijke Philips NVR- NY 0.00% 519 $14K No change
DELL Dell Technologies -C 0.00% 99 $14K No change
NI Nisource Inc. 0.00% 323 $14K No change
EIS iShares MSCI Israel ETF 0.00% 139 $14K No change
GNRC Generac Holdings Inc. 0.00% 82 $14K No change
RY Royal Bank of Canada 0.00% 93 $14K Reduce -61.7%
CHD Church & Dwight Co. Inc. 0.00% 156 $14K Add +3.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 151 $13K No change
ESS Essex Property Trust Inc. 0.00% 50 $13K No change
LIN Linde PLC 0.00% 28 $13K Add +3.7%
METV Roundhill Ball Metaverse ETF 0.00% 647 $13K No change
ETH Grayscale Ethereum Staking M 0.00% 337 $13K Add +810.8%
OTTR Otter Tail Corp. 0.00% 160 $13K No change
HPQ HP Inc. 0.00% 478 $13K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 260 $13K Add +4.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 283 $13K No change
IXUS iShares Core Intl Stock ETF 0.00% 150 $12K New
WBD Warner Bros Discovery Inc. 0.00% 628 $12K Add +116.5%
QXO Qxo Inc. 0.00% 642 $12K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 47 $12K Reduce -82.1%
VPU Vanguard Utilities ETF 0.00% 63 $12K No change
DXCM Dexcom Inc. 0.00% 175 $12K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 324 $12K New
KKR KKR & Co. Inc. 0.00% 89 $12K New
NYT New York Times Co. Class A 0.00% 200 $11K No change
NXPI NXP Semiconductors NV 0.00% 50 $11K New
PDP Invesco Dorsey Wright Moment 0.00% 96 $11K No change
BP BP PLC-Spons ADR 0.00% 328 $11K No change
KGC Kinross Gold Corp. 0.00% 450 $11K No change
ILCG iShares Morningstar Growth E 0.00% 107 $11K No change
OXY Occidental Petroleum Corp. 0.00% 224 $11K No change
SWKS Skyworks Solutions Inc. 0.00% 137 $11K No change
NRP Natural Resource Partners LP 0.00% 100 $11K No change
ITA iShares U.S. Aerospace & Def 0.00% 50 $10K No change
RLAY Relay Therapeutics Inc. 0.00% 2,000 $10K No change
GSK GSK PLC-Spon ADR 0.00% 240 $10K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 103 $10K No change
RF Regions Financial Corp. 0.00% 384 $10K No change
STLA Stellantis NV 0.00% 1,072 $10K No change
WMB Williams Cos Inc. 0.00% 157 $10K No change
SNPS Synopsys Inc. 0.00% 20 $10K Add +300.0%
VRSN Verisign Inc. 0.00% 35 $10K No change
KMI Kinder Morgan Inc. 0.00% 340 $10K No change
VDC Vanguard Consumer Staple ETF 0.00% 45 $10K No change
KD Kyndryl Holdings Inc. 0.00% 311 $9K Reduce -4.0%
XPO Xpo Inc. 0.00% 72 $9K Reduce -97.3%
USO United States Oil Fund LP 0.00% 126 $9K No change
FVD First Trust Value Line DVD 0.00% 200 $9K No change
RACE Ferrari NV 0.00% 19 $9K Reduce -72.9%
ADSK Autodesk Inc. 0.00% 29 $9K No change
KXI iShares Global Consumer Stap 0.00% 142 $9K No change
XLP SS Consumer Staples Sel Sect 0.00% 116 $9K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 351 $9K No change
SMR Nuscale Power Corp. 0.00% 250 $9K Reduce -8.8%
FICO Fair Isaac Corp. 0.00% 6 $9K No change
AMP Ameriprise Financial Inc. 0.00% 18 $9K No change
PCG P G & E Corp. 0.00% 585 $9K No change
SIRI Sirius XM Holdings Inc. 0.00% 375 $9K Reduce -16.7%
XHS SS SPDR S&P HC Services ETF 0.00% 85 $9K No change
XTN SS SPDR S&P Transport ETF 0.00% 102 $9K No change
APO Apollo Global Management Inc. 0.00% 64 $9K No change
NDAQ Nasdaq Inc. 0.00% 96 $8K New
ACHR Archer Aviation Inc. Class A 0.00% 845 $8K Reduce -2.3%
TFC Truist Financial Corp. 0.00% 173 $8K No change
JTEK JPMorgan US Tech Leaders 0.00% 84 $8K No change
CAVA Cava Group Inc. 0.00% 125 $8K No change
EOLS Evolus Inc. 0.00% 1,220 $7K No change
EXR Extra Space Storage Inc. 0.00% 51 $7K No change
ADC Agree Realty Corp. 0.00% 100 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 21 $7K No change
CNMD Conmed Corp. 0.00% 150 $7K No change
MELI MercadoLibre Inc. 0.00% 3 $7K No change
VTR Ventas Inc. 0.00% 99 $7K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 145 $7K Reduce -9.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 198 $7K Reduce -32.9%
RHI Robert Half Inc. 0.00% 200 $7K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 279 $7K New
IVZ Invesco Ltd. 0.00% 295 $7K New
EMO Clearbridge Energy Midstream 0.00% 150 $7K No change
URA Global X Uranium ETF 0.00% 140 $7K No change
FBT First Trust Nyse Arca Biotec 0.00% 37 $7K No change
XLRE SS Real Estate Select Sector 0.00% 156 $7K New
MSTR Strategy Inc. 0.00% 20 $6K No change
ECC Eagle Point Credit Co. 0.00% 970 $6K Add +6.2%
SOLV Solventum Corp. 0.00% 85 $6K Reduce -62.6%
UBER Uber Technologies Inc. 0.00% 62 $6K New
HPE Hewlett Packard Enterprise 0.00% 247 $6K No change
VTRS Viatris Inc. 0.00% 607 $6K Reduce -17.8%
CCI Crown Castle Inc. 0.00% 60 $6K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 796 $6K No change
CP Canadian Pacific Kansas City 0.00% 73 $5K No change
BHVN Biohaven Ltd. 0.00% 362 $5K No change
SAN Banco Santander SA-Spon ADR 0.00% 517 $5K New
FLEX Flex Ltd. 0.00% 92 $5K New
SNV Synovus Financial Corp. 0.00% 107 $5K No change
IEV iShares Europe ETF 0.00% 80 $5K No change
JBI Janus International Group Inc. 0.00% 500 $5K No change
NEOG Neogen Corp. 0.00% 846 $5K Reduce -87.4%
ERTH Invesco MSCI Sustainable Fut 0.00% 100 $5K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 138 $5K New
CE Celanese Corp. 0.00% 111 $5K No change
MNST Monster Beverage Corp. 0.00% 69 $5K New
WDAY Workday Inc. Class A 0.00% 19 $5K New
SAP Sap SE-Sponsored ADR 0.00% 17 $5K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 76 $5K No change
EWJ iShares MSCI Japan ETF 0.00% 55 $4K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 31 $4K No change
ABAT American Battery Technology 0.00% 875 $4K No change
WAB Wabtec Corp. 0.00% 21 $4K Add +5.0%
ARE Alexandria Real Estate Equit 0.00% 50 $4K No change
RELX Relx PLC - Spon ADR 0.00% 87 $4K New
SHW The Sherwin-Williams Co. 0.00% 12 $4K Reduce -90.2%
OMER Omeros Corp. 0.00% 1,000 $4K New
SF Stifel Financial Corp. 0.00% 36 $4K New
WDC Western Digital Corp. 0.00% 33 $4K Reduce -95.5%
JCI Johnson Controls Internation 0.00% 36 $4K Reduce -91.1%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 165 $4K No change
RLI Rli Corp. 0.00% 60 $4K No change
JNK SS SPDR BB High Yield Bond 0.00% 40 $4K New
EQIX Equinix Inc. 0.00% 5 $4K New
DEO Diageo PLC-Sponsored ADR 0.00% 41 $4K No change
GXO Gxo Logistics Inc. 0.00% 72 $4K No change
NWG Natwest Group PLC -Spon ADR 0.00% 266 $4K New
HRL Hormel Foods Corp. 0.00% 150 $4K Reduce -80.0%
SPHQ Invesco S&P 500 Quality ETF 0.00% 50 $4K New
ED Consolidated Edison Inc. 0.00% 36 $4K No change
QBTS D-Wave Quantum Inc. 0.00% 144 $4K No change
LEG Leggett & Platt Inc. 0.00% 400 $4K No change
ENTG Entegris Inc. 0.00% 38 $4K New
CBRE CBRE Group Inc. Class A 0.00% 22 $3K New
MGM MGM Resorts International 0.00% 100 $3K No change
HOLX Hologic Inc. 0.00% 51 $3K Reduce -50.0%
FFIN First Finl Bankshares Inc. 0.00% 100 $3K No change
HLN Haleon PLC-ADR 0.00% 373 $3K No change
ANET Arista Networks Inc. 0.00% 23 $3K Add +130.0%
LADR Ladder Capital Corp.-REIT 0.00% 300 $3K No change
KR Kroger Co. 0.00% 48 $3K Reduce -55.6%
OLN Olin Corp. 0.00% 120 $3K No change
ARGX Argenx SE - ADR 0.00% 4 $3K New
LRCX Lam Research Corp. 0.00% 22 $3K New
SANM Sanmina Corp. 0.00% 25 $3K New
FCX Freeport-McMoran Inc. 0.00% 73 $3K No change
SYF Synchrony Financial 0.00% 39 $3K No change
BWXT BWX Technologies Inc. 0.00% 15 $3K New
AYI Acuity Inc. 0.00% 8 $3K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 301 $3K Reduce -13.0%
DASH DoorDash Inc. Class A 0.00% 10 $3K No change
XEL Xcel Energy Inc. 0.00% 33 $3K New
BIDU Baidu Inc. - Spon ADR 0.00% 20 $3K New
HAL Halliburton Co. 0.00% 104 $3K No change
VNO Vornado Realty Trust 0.00% 63 $3K New
AEIS Advanced Energy Industries 0.00% 15 $3K New
PFGC Performance Food Group Co. 0.00% 24 $2K New
MOG.A Moog Inc. Class A 0.00% 12 $2K New
UWMC Uwm Holdings Corp. 0.00% 408 $2K No change
BIIB Biogen Inc. 0.00% 17 $2K No change
SPOT Spotify Technology SA 0.00% 3 $2K New
WH Wyndham Hotels & Resorts Inc. 0.00% 29 $2K Reduce -50.0%
GATX Gatx Corp. 0.00% 13 $2K New
TNC Tennant Co. 0.00% 28 $2K New
TAN Invesco Solar ETF 0.00% 50 $2K No change
CW Curtiss-Wright Corp. 0.00% 4 $2K New
AEBI Aebi Schmidt Holding AG 0.00% 172 $2K Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 33 $2K New
EOG EOG Resources Inc. 0.00% 18 $2K New
GPRE Green Plains Inc. 0.00% 229 $2K No change
EME Emcor Group Inc. 0.00% 3 $2K New
FE Firstenergy Corp. 0.00% 42 $2K No change
AGZ iShares Agency Bond ETF 0.00% 17 $2K New
KHC The Kraft Heinz Co. 0.00% 69 $2K No change
TNL Travel + Leisure Co. 0.00% 29 $2K Reduce -50.0%
CUK Carnival PLC-ADR 0.00% 65 $2K No change
MUR Murphy Oil Corp. 0.00% 59 $2K New
NVS Novartis AG-Sponsored ADR 0.00% 12 $2K No change
PDT John Hancock Prem DVD FND 0.00% 100 $1K No change
TDC Teradata Corp. 0.00% 62 $1K No change
MPLX MPLX LP 0.00% 25 $1K No change
SNDK Sandisk Corp. 0.00% 11 $1K No change
DJT Trump Media & Technology Gro 0.00% 75 $1K No change
MU Micron Technology Inc. 0.00% 7 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 21 $1K No change
SJT San Juan Basin Royalty TR 0.00% 197 $1K No change
EBAY eBay Inc. 0.00% 13 $1K New
CMBS iShares CMBS ETF 0.00% 24 $1K New
CAG Conagra Brands Inc. 0.00% 64 $1K No change
IBKR Interactive Brokers Gro Class A 0.00% 17 $1K New
UGI Ugi Corp. 0.00% 35 $1K No change
RXO Rxo Inc. 0.00% 72 $1K No change
VRT Vertiv Holdings Co. Class A 0.00% 7 $1K New
ON On Semiconductor 0.00% 21 $1K Add +61.5%
TGNA Tegna Inc. 0.00% 50 $1K New
UL Unilever PLC 0.00% 17 $1K No change
STWD Starwood Property Trust Inc. 0.00% 50 $969 No change
NTRA Natera Inc. 0.00% 6 $966 New
FTI Technipfmc PLC 0.00% 24 $947 New
ITT Itt Inc. 0.00% 5 $894 New
FTV Fortive Corp. 0.00% 18 $882 No change
PPG PPG Industries Inc. 0.00% 8 $841 New
PEG Public Service Enterprise GP 0.00% 10 $835 New
PINS Pinterest Inc. Class A 0.00% 25 $804 No change
PLD Prologis Inc. 0.00% 7 $802 Reduce -93.6%
BAH Booz Allen Hamilton Holdings 0.00% 8 $800 New
OGN Organon & Co. 0.00% 73 $780 No change
TTWO Take-Two Interactive Softwre 0.00% 3 $775 New
UPST Upstart Holdings Inc. 0.00% 15 $762 No change
GRMN Garmin Ltd. 0.00% 3 $739 New
INSM Insmed Inc. 0.00% 5 $720 New
APP AppLovin Corp. Class A 0.00% 1 $719 New
HOOD Robinhood Markets Inc. Class A 0.00% 5 $716 New
YOLO Advisorshares Pure Cannabis 0.00% 200 $706 No change
PKG Packaging Corp. of America 0.00% 3 $654 New
CHPT Chargepoint Holdings Inc. 0.00% 57 $622 Reduce -0.2%
ABNB Airbnb Inc. Class A 0.00% 5 $607 No change
PLUG Plug Power Inc. 0.00% 260 $606 No change
HWM Howmet Aerospace Inc. 0.00% 3 $589 Reduce -98.8%
WULF Terawulf Inc. 0.00% 50 $571 No change
AME Ametek Inc. 0.00% 3 $564 New
DKNG Draftkings Inc. Class A 0.00% 15 $561 No change
TER Teradyne Inc. 0.00% 4 $551 New
STZ Constellation Brands Inc. Class A 0.00% 4 $548 No change
VYX NCR Voyix Corp. 0.00% 42 $527 Reduce -17.6%
IR Ingersoll-Rand Inc. 0.00% 6 $496 New
ZM Zoom Communications Inc. 0.00% 6 $495 No change
AVY Avery Dennison Corp. 0.00% 3 $487 New
TEAM Atlassian Corp. Class A 0.00% 3 $479 New
HUBS HubSpot Inc. 0.00% 1 $468 New
SBRA Sabra Health Care REIT Inc. 0.00% 25 $466 No change
BATRA Atlanta Braves Holdings in-A 0.00% 10 $455 No change
SNOW Snowflake Inc. 0.00% 2 $451 New
MIND MEDICINE MINDMED INC 0.00% 36 $424 No change
COO The Cooper Cos Inc. 0.00% 6 $411 New
DX Dynex Capital Inc. 0.00% 33 $406 No change
MAT Mattel Inc. 0.00% 24 $404 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $403 New
ELF Elf Beauty Inc. 0.00% 3 $397 New
WYNN WYNN Resorts Ltd. 0.00% 3 $391 No change
ZG Zillow Group Inc. Class A 0.00% 5 $372 No change
BABA Alibaba Group Holding-SP ADR 0.00% 2 $357 New
EDIT Editas Medicine Inc. 0.00% 100 $347 No change
ALAB Astera Labs Inc. 0.00% 2 $345 Reduce -50.0%
PTLO Portillo's Inc. Class A 0.00% 50 $323 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 5 $318 New
MDB Mongodb Inc. 0.00% 1 $310 New
POOL Pool Corp. 0.00% 1 $310 New
CLF Cleveland-Cliffs Inc. 0.00% 25 $305 No change
VNT Vontier Corp. 0.00% 7 $294 No change
EMBC Embecta Corp. 0.00% 20 $282 No change
BHF Brighthouse Financial Inc. 0.00% 5 $265 No change
RAL Ralliant Corp. 0.00% 6 $262 No change
MRNA Moderna Inc. 0.00% 10 $258 Reduce -16.7%
FLUT Flutter Entertainment PLC-Di 0.00% 1 $254 New
SCCO Southern Copper Corp. 0.00% 2 $243 No change
SNGX Soligenix Inc. 0.00% 209 $242 Reduce -30.3%
BRSL Brightstar Lottery PLC 0.00% 14 $237 No change
BYND Beyond Meat Inc. 0.00% 125 $236 No change
LNG Cheniere Energy Inc. 0.00% 1 $235 New
EXP Eagle Materials Inc. 0.00% 1 $233 New
XYZ Block Inc. 0.00% 3 $217 New
GXC State Street SPDR S&P China 0.00% 2 $210 New
IQV Iqvia Holdings Inc. 0.00% 1 $190 New
ZIMV Zimvie Inc. 0.00% 10 $189 No change
CGC Canopy Growth Corp. 0.00% 115 $168 No change
SNDL SNDL Inc. 0.00% 60 $161 No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 10 $107 No change
HOWL Werewolf Therapeutics Inc. 0.00% 50 $99 No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 9 $81 No change
HBI Hanesbrands Inc. 0.00% 12 $79 No change
IPG Interpublic Group of Cos Inc. 0.00% 2 $56 No change
RPRX Royalty Pharma PLC Class A 0.00% 1 $45 New
IEP Icahn Enterprises LP 0.00% 3 $25 No change
SKYE Skye Bioscience Inc. 0.00% 3 $12 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 1 $8 No change
ACB Aurora Cannabis Inc. 0.00% 1 $6 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3 (not counted above)
SecurityClassShares / PrincipalValueChange
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 150$3No change
Lines left out (3) · $89 — a value with no share or principal amount
SecurityClassSharesValue
DPZ Domino's Pizza Inc. COM0$72
HEFA Isha Curr Hedged MSCI Eafe HDG MSCI EAFE0$15
ENZL iShares MSCI New Zealand ETF NEW ZEALAND ETF0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q2 2025 → Q3 2025

VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.2% 6.17% −0.44
MUB iShares National Muni Bond E Reduce -6.7% 1.63% −0.29
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.20
MSFT Microsoft Corp. Reduce -18.4% 0.54% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -29.7% 0.22% −0.12
VCIT Vanguard Int-Term Corporate Reduce -92.7% 0.01% −0.09
AMZN Amazon.com Inc. Reduce -5.0% 0.31% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -53.6% 0.04% −0.05
SYK Stryker Corp. Reduce -7.1% 0.18% −0.05
JPM JPMorgan Chase & Co. Reduce -17.4% 0.21% −0.05
IWV iShares Russell 3000 ETF Reduce -75.3% 0.01% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.2% 0.28% −0.03
COST Costco Wholesale Corp. Reduce -13.6% 0.08% −0.03
XPO Xpo Inc. Reduce -97.3% 0.00% −0.02
LLY Eli Lilly & Co. Reduce -12.4% 0.07% −0.02
META Meta Platforms Inc. Class A Reduce -6.1% 0.10% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 0.40% −0.02
WMT Walmart Inc. Reduce -45.7% 0.02% −0.02
V Visa Inc. Class A Reduce -9.7% 0.06% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.4% 0.12% −0.01
MAR Marriott International Class A Reduce -9.2% 0.04% −0.01
MCD McDonald's Corp. Reduce -7.3% 0.08% −0.01
DIS The Walt Disney Co. Reduce -2.1% 0.05% −0.01
ALNY Alnylam Pharmaceuticals Inc. Reduce -50.4% 0.02% −0.01
ITOT iShares Core S&P Total U.S. Reduce -11.3% 0.06% −0.01
IBM Intl Business Machines Corp. Reduce -1.6% 0.05% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.9% 0.09% −0.01
CNI Canadian Natl Railway Co. Sold out 0.00% −0.01
HON Honeywell International Inc. Reduce -20.7% 0.01% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.8% 0.07% −0.01
IWF iShares Russell 1000 Growth Reduce -3.4% 0.16% −0.01
PRF Invesco Rafi US 1000 ETF Reduce -4.5% 0.08% −0.01
FBTC Fidelity Wise Origin Bitcoin Reduce -40.6% 0.01% −0.01
DLN Wisdomtree US Largecap Divid Reduce -81.5% 0.00% −0.01
ADP Automatic Data Processing Reduce -13.8% 0.02% −0.01
VYM Vanguard High DVD Yield ETF Reduce -15.3% 0.03% −0.01
NFLX Netflix Inc. Reduce -0.9% 0.03% −0.01
BND Vanguard Total Bond Market Reduce -72.5% 0.00% −0.01
HD Home Depot Inc. Reduce -5.6% 0.09% −0.01
KO The Coca-Cola Co. Reduce -39.1% 0.01% −0.01
MMM 3M Co. Reduce -66.9% 0.00% −0.01
DHR Danaher Corp. Reduce -4.1% 0.04% −0.01
VRNA Verona Pharma Ltd. Sold out 0.00% −0.01
IVE iShares S&P 500 Value ETF Reduce -6.3% 0.04% −0.01
BLK BlackRock Inc. Reduce -55.1% 0.00% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -8.3% 0.03% −0.01
DTE DTE Energy Company Reduce -0.1% 0.10% −0.01
DNL Wisdmtree GB Ex-US QL GR-Usd Sold out 0.00% −0.00
ACN Accenture PLC Class A Reduce -8.6% 0.01% −0.00
BSX Boston Scientific Corp. Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

VOO Vanguard S&P 500 ETF Add +6.8% 58.05% +1.68
VEA Vanguard Ftse Developed ETF Add +8.7% 7.95% +0.16
JNJ Johnson & Johnson Add +65.0% 0.19% +0.08
IVV iShares Core S&P 500 ETF Add +17.3% 0.61% +0.07
VXF Vanguard Extended Market ETF Add +3.6% 9.64% +0.06
BHB Bar Harbor Bankshares New 0.04% +0.04
WM Waste Management Inc. Add +547.3% 0.04% +0.04
AEP American Electric Power Add +990.7% 0.02% +0.02
VTEB Vanguard Tax-Exempt Bond ETF New 0.02% +0.02
SCHF Schwab Intl Equity ETF Add +131.7% 0.03% +0.02
WSBC Wesbanco Inc. New 0.01% +0.01
UNP Union Pacific Corp. Add +55.4% 0.04% +0.01
NVDA Nvidia Corp. Add +0.5% 0.18% +0.01
CVX Chevron Corp. Add +23.5% 0.06% +0.01
GBTC Grayscale Bitcoin Trust ETF Add +117.9% 0.02% +0.01
AROW Arrow Financial Corp. New 0.01% +0.01
IQLT iShares MSCI International Q New 0.01% +0.01
IAU iShares Gold Trust Add +50.1% 0.02% +0.01
ETHE Grayscale Ethereum Staking E Add +805.9% 0.01% +0.01
VLUE iShares MSCI USA Value Facto New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +1171.2% 0.01% +0.01
CMCSA Comcast Corp. Class A Add +89.4% 0.02% +0.01
CEFZ Rivernorth Active Income ETF New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF Add +74.8% 0.01% +0.01
LOW Lowe's Cos Inc. Add +85.4% 0.01% +0.01
TLT iShares 20+ Year Treasury BD New 0.00% +0.00
IJH iShares Core S&P Midcap ETF Add +15.2% 0.06% +0.00
DE Deere & Co. Add +49.3% 0.03% +0.00
COWZ Pacer US Cash Cows 100 ETF New 0.00% +0.00
VMC Vulcan Materials Co. Add +152.2% 0.01% +0.00
FENI Fidelity Enhanced Intl ETF New 0.00% +0.00
T AT&T Inc. Add +160.6% 0.01% +0.00
VOOV Vanguard S&P 500 Value ETF New 0.00% +0.00
DGRW Wisdomtree U.S. Quality Divi Add +30.1% 0.02% +0.00
FBNC First Bancorp New 0.00% +0.00
RSP Invesco S&P 500 Equal Weight Add +21.1% 0.03% +0.00
EDOW First Trust Dow 30 Eql WGHT New 0.00% +0.00
AVEM Avantis Emerging Markets Eq New 0.00% +0.00
DD Dupont DE Nemours Inc. Add +46.9% 0.01% +0.00
GE General Electric Add +7.3% 0.02% +0.00
AVUV Avantis US Small Cap Value Add +92.3% 0.00% +0.00
FEX First Trust Large Cap Core A Add +16.5% 0.02% +0.00
CALF PCR US SM CP CSH CWS ETF-Usd New 0.00% +0.00
AGGY Wisdomtree Yield Enhanced US New 0.00% +0.00
JQUA JPMorgan US Quality Factor New 0.00% +0.00
IYW iShares Ustechnology ETF Add +7.5% 0.02% +0.00
DFIV Dimensional International Va Add +209.8% 0.00% +0.00
IUSV iShares Core S&P U.S. Value Add +126.4% 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR Add +4.8% 0.01% +0.00
VOOG Vanguard S&P 500 Growth ETF Add +44.6% 0.01% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

HEFA Isha Curr Hedged MSCI Eafe HDG MSCI EAFE New 0 $15

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,589$2.1BVOO, VXF, IWP, VEA, AVUV
Q1 2026 717$1.5BVOO, VXF, VEA, VV, VBR
Q4 2025 806$1.6BVOO, VXF, VEA, VV, VBR
Q3 2025 782$1.6BVOO, VXF, VEA, VV, MUB
Q2 2025 770$1.4BVOO, VXF, VEA, VV, MUB
Q1 2025 789$1.2BVOO, VXF, VEA, VV, MUB
Q4 2024 900$1.2BVOO, VXF, VEA, VV, MUB
Q3 2024 871$1.2BVOO, VEA, VXF, VV, MUB
Q2 2024 783$1.0BVOO, VEA, VXF, MUB, VV
Q1 2024 840$930.7MVOO, VEA, VXF, MUB, VV