Rehmann Capital Advisory Group

Name: Rehmann Capital Advisory Group 13F holdings, Q4 2024
Creator: Rehmann Capital Advisory Group
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Rehmann Capital Advisory Group reported 600 stock positions worth $1.6 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 6.9% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 6.8%) and iShares Core MSCI Eafe ETF (IEFA, 4.2%). Compared with Q3 2024, it opened 33 new positions, sold out of 26, added to 343 and reduced 186. The biggest buy was Apple (AAPL, shares +25%) and the biggest sale Erie Indemnity Class A (ERIE, shares −40%).

Most Recent 13F: Q2 2026
Location: LANSING, MI
CIK: 0001633037
Portfolio Value: $1.6B (Q4 2024)
SEC Filing: 0001633037-25-000001 ↗ filed Feb 14, 2025

Holdings Value

Holdings 600 stocks · $1.6B


IVW iShares S&P 500 Growth ETF	6.93%	1,077,456	$109.4M	Add +2.0%
IVE iShares S&P 500 Value ETF	6.80%	562,501	$107.4M	Add +1.1%
IEFA iShares Core MSCI Eafe ETF	4.25%	953,167	$67.0M	Add +7.7%
AAPL Apple Inc.	3.23%	203,637	$51.0M	Add +24.6%
IVV iShares Core S&P 500 ETF	2.46%	65,921	$38.8M	Add +4.2%
ITOT iShares Core S&P Total U.S.	2.08%	254,619	$32.8M	Reduce -6.8%
VOO Vanguard S&P 500 ETF	2.05%	60,072	$32.3M	Add +16.2%
VCIT Vanguard Int-Term Corporate	1.84%	361,522	$29.0M	Add +8.2%
FBND Fidelity Total Bond ETF	1.68%	591,868	$26.6M	Reduce -2.6%
IJJ iShares S&P Mid-Cap 400 Valu	1.57%	198,670	$24.8M	Reduce -0.6%
UCON First Trust Smith Unconstrai	1.52%	973,906	$24.0M	Add +5.6%
USMV iShares MSCI USA Min Vol Fac	1.48%	263,792	$23.4M	Reduce -4.5%
MDYG SS SPDR S&P 400 MC GR ETF	1.44%	261,155	$22.7M	Add +1.8%
SYK Stryker Corp.	1.43%	62,784	$22.6M	Reduce -4.0%
IJR iShares Core S&P Small-Cap E	1.43%	195,847	$22.6M	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	1.26%	44,038	$20.0M	Add +35.8%
MSFT Microsoft Corp.	1.22%	45,603	$19.2M	Reduce -0.4%
DFAC Dimensional US Core Equity 2	1.11%	506,001	$17.5M	Reduce -10.9%
IEMG iShares Core MSCI Emerging	1.10%	333,112	$17.4M	Reduce -3.1%
NVDA Nvidia Corp.	1.00%	117,171	$15.7M	Reduce -2.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.98%	224,886	$15.5M	Add +31.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.94%	162,158	$14.8M	Add +32.7%
AMZN Amazon.com Inc.	0.90%	64,759	$14.2M	Add +3.3%
MUB iShares National Muni Bond E	0.76%	112,450	$12.0M	Add +157.5%
HTRB Hartford TTL RTRN BND ETF	0.75%	352,932	$11.8M	Add +41.8%
FVD First Trust Value Line DVD	0.74%	268,798	$11.7M	Reduce -5.2%
VIG Vanguard Dividend Apprec ETF	0.74%	59,795	$11.7M	Add +1.6%
QQQ Invesco QQQ Trust Series 1	0.73%	22,685	$11.6M	Reduce -3.9%
TLT iShares 20+ Year Treasury BD	0.71%	128,934	$11.2M	Reduce -4.0%
AGG iShares Core U.S. Aggregate	0.70%	113,437	$11.0M	Reduce -11.5%
GOOG Alphabet Inc. Class C	0.67%	55,373	$10.5M	Add +9.0%
IEI iShares 3-7 Year Treasury Bo	0.66%	90,614	$10.5M	Reduce -0.3%
DFUS Dimensional US Eq MKT ETF	0.62%	153,961	$9.8M	Add +1.8%
META Meta Platforms Inc. Class A	0.61%	16,462	$9.6M	Add +47.1%
MBB iShares MBS ETF	0.57%	98,278	$9.0M	Reduce -3.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.55%	283,441	$8.6M	Add +27.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.54%	121,163	$8.6M	Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF	0.54%	40,644	$8.6M	Add +3.7%
DFIC Dimensional International Co.	0.50%	306,721	$7.9M	Add +0.8%
ERIE Erie Indemnity Company Class A	0.47%	18,058	$7.4M	Reduce -39.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.46%	17,614	$7.2M	Add +3.7%
JPM JPMorgan Chase & Co.	0.46%	29,968	$7.2M	Add +4.9%
JAAA Janus Henderson Aaa Clo ETF	0.45%	140,693	$7.1M	Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.45%	29,273	$7.0M	Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.44%	11,966	$7.0M	Add +16.3%
COST Costco Wholesale Corp.	0.44%	7,553	$6.9M	Add +16.3%
IJH iShares Core S&P Midcap ETF	0.43%	109,609	$6.8M	Add +5.5%
IAU iShares Gold Trust	0.43%	137,982	$6.8M	Reduce -5.7%
GOOGL Alphabet Inc. Class A	0.41%	34,564	$6.5M	Add +10.0%
WMT Walmart Inc.	0.41%	71,747	$6.5M	Reduce -0.8%
TSLA Tesla Inc.	0.41%	15,900	$6.4M	Reduce -6.2%
BNDX Vanguard Total Intl Bond ETF	0.41%	130,875	$6.4M	Add +0.4%
JNJ Johnson & Johnson	0.41%	44,197	$6.4M	Add +1.3%
PG The Procter & Gamble Co.	0.40%	37,781	$6.3M	Add +0.7%
FSIG FT Ltd. Duration Inv Grade	0.38%	317,290	$6.0M	Add +37.0%
IWF iShares Russell 1000 Growth	0.38%	14,782	$5.9M	Add +2.4%
FDL First Trust Morn DVD Lead Inc.	0.37%	146,707	$5.9M	Add +11.4%
LEMB iShares JP Morgan Em Local C	0.37%	160,029	$5.8M	Reduce -4.5%
VTIP Vanguard Short-Term Tips	0.35%	114,897	$5.6M	Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US	0.35%	18,872	$5.5M	Reduce -0.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.33%	258,028	$5.3M	Add +45.6%
DD Dupont DE Nemours Inc.	0.32%	66,151	$5.0M	Reduce -0.2%
VEA Vanguard Ftse Developed ETF	0.31%	102,440	$4.9M	Add +2.5%
TSM Taiwan Semiconductor-SP ADR	0.31%	24,723	$4.9M	Add +0.9%
IWM iShares Russell 2000 ETF	0.31%	22,053	$4.9M	Add +27.3%
V Visa Inc. Class A	0.30%	14,907	$4.7M	Add +31.6%
HD Home Depot Inc.	0.30%	11,979	$4.7M	Add +12.2%
FREL Fidelity MSCI RL Est Indx	0.29%	167,930	$4.5M	Add +54.1%
MUNI PIMCO Intermediate Municipal	0.28%	86,504	$4.5M	Reduce -2.5%
PFE Pfizer Inc.	0.28%	165,125	$4.4M	Reduce -2.6%
IWD iShares Russell 1000 Value E	0.28%	23,451	$4.3M	Reduce -1.2%
TMUS T-Mobile US Inc.	0.28%	19,661	$4.3M	Add +1206.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	25,495	$4.3M	Add +3.6%
MOAT Vaneck Morningstar Wide Moat	0.27%	45,715	$4.2M	Reduce -2.4%
MA Mastercard Inc. Class A	0.27%	7,955	$4.2M	Add +0.3%
AVGO Broadcom Inc.	0.26%	17,577	$4.1M	Add +4.8%
DFEM Dimensional Emrg MRKT Core	0.25%	151,484	$4.0M	Reduce -3.7%
GLD SPDR Gold Shares	0.25%	16,300	$3.9M	Reduce -5.6%
BX Blackstone Inc.	0.25%	22,802	$3.9M	Add +5.7%
CTVA Corteva Inc.	0.25%	68,055	$3.9M	Add +0.2%
VGT Vanguard Info Tech ETF	0.24%	6,004	$3.7M	Add +9.5%
AXP American Express Co.	0.24%	12,578	$3.7M	Add +1.6%
MCO Moody's Corp.	0.23%	7,765	$3.7M	Reduce -0.4%
BND Vanguard Total Bond Market	0.23%	50,563	$3.6M	Reduce -0.1%
HYD Vaneck High Yield Muni ETF	0.23%	69,967	$3.6M	Add +171.4%
XOM Exxon Mobil Corp.	0.23%	33,378	$3.6M	Add +0.8%
CSCO Cisco Systems Inc.	0.22%	58,982	$3.5M	Add +7.0%
LLY Eli Lilly & Co.	0.21%	4,311	$3.3M	Reduce -1.1%
MRK Merck & Co. Inc.	0.21%	32,959	$3.3M	Add +0.3%
IWB iShares Russell 1000 ETF	0.21%	10,126	$3.3M	Add +1.3%
XLI SS Industrial Select Sector	0.20%	23,832	$3.1M	Add +24.7%
DOW Dow Inc.	0.19%	75,317	$3.0M	Reduce -0.0%
SDVY First Trust Smid Cap Rising	0.19%	83,382	$3.0M	Add +29.9%
CVX Chevron Corp.	0.19%	20,319	$2.9M	Add +1.4%
APO Apollo Global Management Inc.	0.19%	17,735	$2.9M	Add +2.8%
UNH Unitedhealth Group Inc.	0.18%	5,756	$2.9M	Add +2.4%
SMMV iShares MSCI USA Small-Cap M	0.18%	68,413	$2.8M	Reduce -1.0%
EFA iShares MSCI Eafe ETF	0.18%	37,157	$2.8M	Add +1.1%
MCD McDonald's Corp.	0.17%	9,451	$2.7M	Add +11.0%
FMB First Trust Managed Municipa	0.17%	51,999	$2.7M	Reduce -6.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.17%	47,865	$2.6M	Add +35.9%
RDVI FT Vest Rising Dividend Achi	0.16%	107,314	$2.6M	Reduce -20.2%
DFAX Dimensional World Ex US Core	0.16%	104,303	$2.6M	Add +7.0%
ABBV Abbvie Inc.	0.16%	14,418	$2.6M	Add +4.0%
LMT Lockheed Martin Corp.	0.16%	5,252	$2.6M	Add +2.6%
NFLX Netflix Inc.	0.16%	2,849	$2.5M	Add +3.9%
IWO iShares Russell 2000 Growth	0.16%	8,811	$2.5M	Reduce -0.7%
XLK SS Technology Select Sector	0.16%	11,046	$2.5M	Add +27.6%
XLF SS Financial Select Sector	0.15%	49,768	$2.4M	Add +261.3%
SHY iShares 1-3 Year Treasury Bo	0.15%	29,081	$2.4M	Add +9.9%
DFAU Dimensional US Core Equity M	0.15%	58,238	$2.4M	Reduce -46.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	10,717	$2.4M	Add +2.1%
XLV SS Health Care Select Sector	0.15%	16,821	$2.3M	Add +2.0%
WFC Wells Fargo & Co.	0.14%	32,321	$2.3M	Add +4.8%
AMGN Amgen Inc.	0.14%	8,471	$2.2M	Add +1.3%
LIN Linde PLC	0.14%	5,223	$2.2M	Add +0.4%
LMBS First Trust Low Duration Opp	0.14%	44,914	$2.2M	Add +11.0%
BA The Boeing Co.	0.14%	12,131	$2.1M	Add +27.3%
FTEC Fidelity MSCI Info Tech Indx	0.13%	11,479	$2.1M	Reduce -5.9%
DFSV Dimensional US Small Cap Val	0.13%	67,965	$2.1M	Add +4.3%
PEP Pepsico Inc.	0.13%	13,661	$2.1M	Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	18,546	$2.1M	Reduce -2.2%
DFAS Dimensional US Small Cap ETF	0.13%	31,637	$2.1M	Add +5.6%
VYM Vanguard High DVD Yield ETF	0.13%	15,999	$2.0M	Add +17.1%
UPS United Parcel Service Class B	0.13%	16,170	$2.0M	Add +2.0%
PYPL PayPal Holdings Inc.	0.13%	23,458	$2.0M	Add +12.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	22,542	$2.0M	Add +6.2%
RTX RTX Corp.	0.12%	16,973	$2.0M	Add +91.5%
CRM Salesforce Inc.	0.12%	5,845	$2.0M	Add +1.1%
KO The Coca-Cola Co.	0.12%	31,194	$1.9M	Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	44,135	$1.9M	Add +6.8%
COF Capital One Financial Corp.	0.12%	10,842	$1.9M	Reduce -3.7%
DFAT Dimensional US Target Value	0.12%	34,098	$1.9M	Add +2.5%
BLK BlackRock Inc.	0.12%	1,834	$1.9M	Add +12.2%
CSL Carlisle Cos Inc.	0.12%	5,083	$1.9M	Reduce -0.0%
SUB iShares Short-Term National	0.12%	17,673	$1.9M	Reduce -8.8%
IWP iShares Russell Mid-Cap Grow	0.12%	14,522	$1.8M	Add +3.3%
ADBE Adobe Inc.	0.12%	4,109	$1.8M	Add +4.0%
MINT PIMCO Enhanced Short Maturit	0.12%	18,151	$1.8M	Add +10.0%
MPC Marathon Petroleum Corp.	0.12%	13,045	$1.8M	Add +125.2%
DIAL Columbia Divers Fix Inc. ETF	0.11%	101,159	$1.8M	Add +2.5%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	19,386	$1.8M	Add +0.3%
BMY Bristol-Myers Squibb Co.	0.11%	30,503	$1.7M	Add +10.6%
HDV iShares Core High Dividend E	0.11%	15,170	$1.7M	Reduce -2.2%
EEM iShares MSCI Emerging Market	0.11%	40,684	$1.7M	Reduce -13.8%
FTCS First Trust Capital Strength	0.11%	19,310	$1.7M	Reduce -18.0%
DHR Danaher Corp.	0.10%	7,150	$1.6M	Add +5.2%
IWS iShares Russell Mid-Cap Valu	0.10%	12,525	$1.6M	Add +3.0%
DFAI Dimensional International Co.	0.10%	55,204	$1.6M	Add +5.3%
GS Goldman Sachs Group Inc.	0.10%	2,804	$1.6M	Add +10.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	20,428	$1.6M	Reduce -5.4%
QCOM Qualcomm Inc.	0.10%	10,362	$1.6M	Add +1.1%
CMCSA Comcast Corp. Class A	0.10%	42,103	$1.6M	Add +5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	5,875	$1.6M	Add +1.9%
DOV Dover Corp.	0.10%	8,126	$1.5M	Add +2.5%
UNP Union Pacific Corp.	0.10%	6,581	$1.5M	Add +0.5%
DSTL Distillate US Fundamental St	0.09%	26,762	$1.5M	Reduce -3.0%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	28,087	$1.4M	Add +27.5%
SHYD Vaneck SH Hi YLD Muni	0.09%	62,195	$1.4M	Add +0.3%
DOX Amdocs Ltd.	0.09%	16,378	$1.4M	Add +2.7%
DUSB Dimension Ultrashort Fi ETF	0.09%	27,490	$1.4M	Add +144.1%
MCK McKesson Corp.	0.09%	2,436	$1.4M	Add +1.4%
IHDG Wisdomtree International Hed	0.09%	31,628	$1.4M	Reduce -12.7%
VZ Verizon Communications Inc.	0.09%	34,414	$1.4M	Add +0.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	40,068	$1.4M	Add +25.4%
DE Deere & Co.	0.09%	3,211	$1.4M	Add +87.8%
MO Altria Group Inc.	0.09%	25,896	$1.4M	Add +2.0%
SHV iShares 0-1 Year Treasury Bo	0.08%	12,168	$1.3M	Add +0.1%
NOW ServiceNow Inc.	0.08%	1,258	$1.3M	Add +4.0%
ABT Abbott Laboratories	0.08%	11,753	$1.3M	Add +2.6%
RGA Reinsurance Group of America	0.08%	6,200	$1.3M	Add +5.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	25,567	$1.3M	Add +36.2%
FDX FedEx Corp.	0.08%	4,685	$1.3M	Add +3.3%
CAT Caterpillar Inc.	0.08%	3,613	$1.3M	Reduce -2.1%
ACN Accenture PLC Class A	0.08%	3,706	$1.3M	Reduce -0.3%
SYY Sysco Corp.	0.08%	17,019	$1.3M	Add +5.6%
DUHP Dimensional US High Profi Et	0.08%	38,352	$1.3M	Add +9.9%
MSI Motorola Solutions Inc.	0.08%	2,792	$1.3M	Reduce -0.8%
ORCL Oracle Corp.	0.08%	7,744	$1.3M	Add +18.3%
HIG Hartford Insurance Group Inc.	0.08%	11,641	$1.3M	Add +2.6%
FDLO Fidelity Low Volat Fact ETF	0.08%	20,896	$1.3M	Add +0.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.08%	51,259	$1.3M	Reduce -0.8%
TMO Thermo Fisher Scientific Inc.	0.08%	2,405	$1.3M	Reduce -6.3%
CB Chubb Ltd.	0.08%	4,521	$1.2M	Add +4.3%
NSC Norfolk Southern Corp.	0.08%	5,234	$1.2M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.08%	14,260	$1.2M	Add +3.0%
FDMO Fidelity Momentum Factor ETF	0.08%	17,588	$1.2M	No change
NEE Nextera Energy Inc.	0.08%	17,017	$1.2M	Add +3.3%
ESGU iShares ESG Aware MSCI USA	0.08%	9,444	$1.2M	Add +4.6%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	15,545	$1.2M	Add +3.4%
PM Philip Morris International	0.08%	10,009	$1.2M	Add +3.9%
MDT Medtronic PLC	0.08%	15,005	$1.2M	Reduce -1.2%
DFSD Dimensional Short Duration	0.08%	25,555	$1.2M	Add +81.0%
SWKS Skyworks Solutions Inc.	0.08%	13,446	$1.2M	Add +4.3%
DVY iShares Select Dividend ETF	0.08%	9,057	$1.2M	Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	9,700	$1.2M	Add +8.3%
MPLX MPLX LP	0.07%	23,811	$1.1M	Reduce -1.6%
WM Waste Management Inc.	0.07%	5,614	$1.1M	Reduce -2.2%
FISV Fiserv Inc.	0.07%	5,495	$1.1M	Add +1.7%
LOW Lowe's Cos Inc.	0.07%	4,534	$1.1M	Add +2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	4,129	$1.1M	Reduce -0.8%
PAYX Paychex Inc.	0.07%	7,925	$1.1M	Reduce -0.3%
T AT&T Inc.	0.07%	48,726	$1.1M	Add +7.5%
CMI Cummins Inc.	0.07%	3,136	$1.1M	Add +20.3%
ETN Eaton Corp. PLC	0.07%	3,261	$1.1M	Add +0.1%
ADP Automatic Data Processing	0.07%	3,686	$1.1M	Add +1.0%
TGT Target Corp.	0.07%	7,898	$1.1M	Add +9.1%
ELV Elevance Health Inc.	0.07%	2,878	$1.1M	Reduce -4.0%
SMB Vaneck Short Muni ETF	0.07%	62,113	$1.1M	Reduce -6.6%
ICE Intercontinental Exchange Inc.	0.07%	7,030	$1.0M	Add +2.7%
SBUX Starbucks Corp.	0.07%	11,451	$1.0M	Add +6.2%
DHI D.R. Horton Inc.	0.07%	7,456	$1.0M	Add +3.9%
SPGI S&P Global Inc.	0.07%	2,076	$1.0M	Reduce -0.9%
AMAT Applied Materials Inc.	0.07%	6,356	$1.0M	Add +7.5%
AYI Acuity Inc.	0.07%	3,532	$1.0M	Add +6.5%
DBC Invesco DB Commodity Index T	0.07%	48,259	$1.0M	New
EFG iShares MSCI Eafe Growth ETF	0.07%	10,609	$1.0M	Reduce -75.9%
DFIV Dimensional International Va	0.06%	28,358	$1.0M	Add +0.4%
YUM Yum! Brands Inc.	0.06%	7,392	$992K	Add +2.8%
AMD Advanced Micro Devices	0.06%	8,126	$982K	Add +3.6%
WAB Wabtec Corp.	0.06%	5,122	$971K	Reduce -4.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.06%	19,348	$962K	Add +17.4%
F Ford Motor Co. filed as FORD MTR CO	0.06%	97,050	$961K	Add +0.3%
AFL Aflac Inc.	0.06%	9,217	$953K	Add +2.3%
MAS Masco Corp.	0.06%	13,115	$952K	Add +7.1%
RSP Invesco S&P 500 Equal Weight	0.06%	5,359	$939K	Add +155.1%
VONG Vanguard Russell 1000 Growth	0.06%	9,083	$938K	Reduce -1.6%
VPL Vanguard Ftse Pacific ETF	0.06%	13,011	$924K	Add +0.2%
GILD Gilead Sciences Inc.	0.06%	9,992	$923K	Add +3.8%
IYR iShares US Real Estate ETF	0.06%	9,734	$906K	Reduce -0.4%
HDB HDFC Bank Ltd.-ADR	0.06%	14,130	$902K	Reduce -9.4%
DFSU Dimensional US Sus CORE1 ETF	0.06%	23,560	$893K	Add +13.5%
DFS Discover Financial Services	0.06%	5,152	$892K	Add +1.0%
TXN Texas Instruments Inc.	0.06%	4,726	$886K	Add +6.2%
PLTR Palantir Technologies Inc. Class A	0.06%	11,698	$885K	Add +14.3%
STZ Constellation Brands Inc. Class A	0.05%	3,881	$858K	Add +11.6%
XLE SS Energy Select Sector	0.05%	9,866	$845K	Add +27.8%
PHYS Sprott Physical Gold Trust	0.05%	41,954	$845K	Reduce -0.0%
CVS CVS Health Corp.	0.05%	18,769	$843K	Reduce -1.0%
EXPE Expedia Group Inc.	0.05%	4,474	$834K	Reduce -15.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	69,679	$817K	Add +3.9%
ROP Roper Technologies Inc.	0.05%	1,570	$816K	No change
DFUV Dimensional US Marketwide Va	0.05%	19,680	$805K	Reduce -0.7%
UBS UBS Group AG-Reg	0.05%	26,474	$803K	Reduce -2.0%
CSX CSX Corp.	0.05%	24,853	$802K	Add +3.6%
ITW Illinois Tool Works	0.05%	3,158	$801K	Add +1.0%
ISRG Intuitive Surgical Inc.	0.05%	1,533	$800K	Reduce -0.7%
CGGR Cap Group Growth Equity	0.05%	21,479	$798K	Add +0.0%
ITA iShares U.S. Aerospace & Def	0.05%	5,478	$796K	Add +16.1%
DUK Duke Energy Corp.	0.05%	7,341	$791K	Reduce -0.1%
CARR Carrier Global Corp.	0.05%	11,489	$784K	Add +166.3%
NKE Nike Inc. Class B	0.05%	10,344	$783K	Add +57.8%
FTV Fortive Corp.	0.05%	10,383	$779K	Add +15.2%
CBRE CBRE Group Inc. Class A	0.05%	5,911	$776K	Add +4.7%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	2,264	$775K	Add +4.7%
NDSN Nordson Corp.	0.05%	3,672	$768K	Add +8.2%
DOCU Docusign Inc.	0.05%	8,531	$767K	Add +5.5%
ALSN Allison Transmission Holding	0.05%	7,060	$762K	Add +7.0%
VT Vanguard Tot World STK ETF	0.05%	6,488	$762K	Reduce -10.8%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	13,134	$762K	Reduce -2.6%
IUSG iShares Core S&P U.S. Growth	0.05%	5,427	$756K	Add +4.4%
SO The Southern Co.	0.05%	9,115	$750K	Add +0.9%
FIS Fidelity National Info Serv	0.05%	9,084	$734K	Add +3.9%
DFNM Dimensional National Muni BD	0.05%	15,300	$731K	Add +42.4%
VWO Vanguard Ftse Emerging Marke	0.05%	16,395	$722K	Reduce -11.8%
BBY Best Buy Co. Inc.	0.05%	8,400	$721K	Add +4.6%
HUBB Hubbell Inc.	0.05%	1,713	$718K	Add +0.3%
HON Honeywell International Inc.	0.05%	3,155	$713K	Add +28.6%
AZN Astrazeneca PLC-Spons ADR	0.04%	10,720	$702K	Add +6.9%
FSMD Fidelity Small-Mid Multifact	0.04%	16,961	$698K	No change
MDLZ Mondelez International Inc. Class A	0.04%	11,673	$697K	Add +8.2%
MS Morgan Stanley	0.04%	5,522	$694K	Add +12.6%
COP Conocophillips	0.04%	6,981	$692K	Add +0.9%
DGX Quest Diagnostics Inc.	0.04%	4,582	$691K	Add +3.0%
MTUM iShares MSCI USA Momentum Fa	0.04%	3,338	$691K	Add +4.2%
XLP SS Consumer Staples Sel Sect	0.04%	8,769	$689K	Add +6.7%
GE General Electric filed as GE AEROSPACE	0.04%	4,106	$685K	Add +19.5%
DISV Dimensional International SM	0.04%	25,618	$681K	Add +6.8%
RHI Robert Half Inc.	0.04%	9,651	$680K	Add +6.1%
LKQ LKQ Corp.	0.04%	18,357	$675K	Add +17.4%
LH Labcorp Holdings Inc.	0.04%	2,938	$674K	Add +3.3%
WMB Williams Cos Inc.	0.04%	12,426	$673K	Reduce -0.0%
FSK FS KKR Capital Corp.	0.04%	30,767	$668K	Add +0.7%
EMR Emerson Electric Co.	0.04%	5,385	$667K	Add +0.5%
ASML ASML Holding NV-NY Reg SHS	0.04%	954	$662K	Reduce -1.8%
SNY Sanofi-ADR	0.04%	13,691	$660K	Reduce -6.2%
EPD Enterprise Products Partners	0.04%	20,855	$654K	Reduce -1.0%
CINF Cincinnati Financial Corp.	0.04%	4,544	$653K	Reduce -0.4%
OSK Oshkosh Corp.	0.04%	6,844	$651K	Add +9.3%
SGOV iShares 0-3 Month Treasury B	0.04%	6,471	$649K	Add +0.0%
DIHP Dimensional International Hi	0.04%	25,646	$647K	Reduce -7.6%
ET Energy Transfer LP	0.04%	33,016	$647K	Reduce -8.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	5,164	$645K	Add +0.4%
XLY SS Consumer Disc Select Sect	0.04%	2,825	$634K	Add +62.1%
CTAS Cintas Corp.	0.04%	3,466	$633K	Reduce -1.1%
SCHB Schwab US Broad Market ETF	0.04%	27,748	$630K	No change
NWG Natwest Group PLC -Spon ADR	0.04%	61,841	$629K	Reduce -1.8%
SCHF Schwab Intl Equity ETF	0.04%	33,908	$627K	Add +1.3%
CR Crane Co.	0.04%	4,126	$626K	No change
SNPS Synopsys Inc.	0.04%	1,286	$624K	Add +2.7%
SAP Sap SE-Sponsored ADR	0.04%	2,519	$620K	Add +16.9%
TTE Totalenergies SE -Spon ADR	0.04%	11,295	$616K	Reduce -4.0%
BLDR Builders Firstsource Inc.	0.04%	3,724	$615K	Add +7.1%
GGG Graco Inc.	0.04%	7,269	$613K	Reduce -3.7%
VRTX Vertex Pharmaceuticals Inc.	0.04%	1,516	$610K	Reduce -22.3%
LRCX Lam Research Corp.	0.04%	8,428	$609K	Reduce -0.6%
MTCH Match Group Inc.	0.04%	18,400	$602K	New
AEP American Electric Power	0.04%	6,523	$602K	Add +4.2%
CI The Cigna Group	0.04%	2,175	$601K	Reduce -1.5%
UBER Uber Technologies Inc.	0.04%	9,849	$600K	Reduce -0.4%
VTWO Vanguard Russell 2000 ETF	0.04%	6,716	$600K	No change
IJT iShares S&P Small-Cap 600 GR	0.04%	4,418	$598K	Add +2.3%
OTIS Otis Worldwide Corp.	0.04%	6,449	$597K	Add +124.9%
DES Wisdomtree US Smallcap Divid	0.04%	17,378	$597K	No change
BABA Alibaba Group Holding-SP ADR	0.04%	7,039	$597K	Add +13.3%
SCZ iShares MSCI Eafe Small-Cap	0.04%	9,782	$594K	Reduce -78.3%
SPEM State Street SP PTF Em ETF	0.04%	15,452	$593K	Add +2.5%
CW Curtiss-Wright Corp.	0.04%	1,666	$591K	Add +7.7%
SIRI Sirius XM Holdings Inc.	0.04%	25,788	$588K	Add +18.5%
NTAP Netapp Inc.	0.04%	5,056	$587K	Add +9.3%
MET Metlife Inc.	0.04%	7,093	$581K	Add +6.1%
DVN Devon Energy Corp.	0.04%	17,620	$577K	Add +105.0%
CMA Comerica Inc.	0.04%	9,275	$574K	Reduce -22.9%
IXUS iShares Core Intl Stock ETF	0.04%	8,602	$569K	Reduce -0.3%
TEAM Atlassian Corp. Class A	0.04%	2,332	$568K	Reduce -4.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	12,523	$566K	Reduce -7.9%
VHT Vanguard Health Care ETF	0.04%	2,227	$565K	Add +31.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	7,436	$563K	Add +0.5%
SCHX Schwab US Large-Cap ETF	0.04%	24,200	$561K	Reduce -3.2%
IWV iShares Russell 3000 ETF	0.04%	1,651	$552K	Add +19.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	2,146	$545K	Add +1.4%
DEO Diageo PLC-Sponsored ADR	0.03%	4,269	$543K	Add +2.9%
VCR Vanguard Consumer Discre ETF	0.03%	1,439	$540K	Add +108.3%
DFAE Dimensional Emerging Core Eq	0.03%	21,177	$537K	Add +1.6%
NVS Novartis AG-Sponsored ADR	0.03%	5,494	$535K	Reduce -13.0%
BOND PIMCO Active Bond Exchange-T	0.03%	5,904	$534K	Reduce -20.1%
DTE DTE Energy Company	0.03%	4,420	$534K	Add +0.3%
VNQ Vanguard Real Estate ETF	0.03%	5,931	$528K	Add +2.4%
DOC Healthpeak Properties Inc.	0.03%	25,794	$523K	Reduce -26.5%
FLEX Flex Ltd.	0.03%	13,581	$521K	Reduce -3.0%
SILA Sila Realty Trust Inc.	0.03%	21,333	$519K	Reduce -23.1%
ESGR Enstar Group Ltd.	0.03%	1,600	$515K	No change
C Citigroup Inc.	0.03%	7,278	$512K	Reduce -1.4%
STPZ PIMCO 1-5 Year US Tips Index	0.03%	9,722	$508K	No change
AGZ iShares Agency Bond ETF	0.03%	4,674	$505K	Add +1.2%
WEC WEC Energy Group Inc.	0.03%	5,344	$503K	Add +6.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	14,242	$502K	Add +12.8%
PRGS Progress Software Corp.	0.03%	7,577	$494K	Reduce -20.0%
BCS Barclays PLC-Spons ADR	0.03%	37,031	$492K	Add +41.1%
CDNS Cadence Design SYS Inc.	0.03%	1,637	$492K	Reduce -2.9%
DAL Delta Air Lines Inc.	0.03%	8,122	$491K	Add +14.6%
SCHW Schwab (charles) Corp.	0.03%	6,598	$488K	Reduce -2.7%
IBCP Independent Bank Corp. - Mich	0.03%	13,981	$487K	No change
REGN Regeneron Pharmaceuticals	0.03%	682	$487K	Add +26.8%
ACI Albertsons Cos Inc. Class A	0.03%	24,765	$486K	Add +4.9%
SHM SS SPDR N Ice St Muni ETF	0.03%	10,231	$485K	Add +0.8%
VXUS Vanguard Total Intl Stock	0.03%	8,185	$482K	Reduce -13.8%
GD General Dynamics Corp.	0.03%	1,819	$480K	Add +13.6%
DFSB Dim GLB Sustain Fix Inc. ETF	0.03%	9,409	$479K	Add +12.0%
IWR iShares Russell Mid-Cap ETF	0.03%	5,398	$477K	Add +23.2%
XBI SS SPDR S&P Biotech ETF	0.03%	5,291	$477K	Add +7.0%
FXU First Trust Utilities Alphad	0.03%	12,583	$476K	Reduce -2.4%
LAMR Lamar Advertising Co. Class A	0.03%	3,891	$474K	No change
SLV iShares Silver Trust	0.03%	17,931	$472K	Add +10.3%
ADI Analog Devices Inc.	0.03%	2,212	$470K	Add +33.9%
YUMC Yum China Holdings Inc.	0.03%	9,731	$469K	Add +7.0%
FXG First Trust Consumer Staples	0.03%	7,315	$469K	Reduce -0.9%
BSX Boston Scientific Corp.	0.03%	5,245	$468K	Add +6.9%
VIS Vanguard Industrials ETF	0.03%	1,839	$468K	No change
EW Edwards Lifesciences Corp.	0.03%	6,317	$468K	Reduce -9.1%
PULS Pgim Ultra Short Bond ETF	0.03%	9,311	$461K	Add +0.7%
MDY State Street SPDR S&P Midcap	0.03%	804	$458K	Add +0.1%
TIP iShares Tips Bond ETF	0.03%	4,293	$457K	Add +16.5%
FRME First Merchants Corp.	0.03%	11,434	$456K	Reduce -2.3%
DGRW Wisdomtree U.S. Quality Divi	0.03%	5,595	$453K	Reduce -0.0%
VCEB Vanguard ESG US Corp. Bond	0.03%	7,304	$453K	Add +1.4%
PH Parker Hannifin Corp.	0.03%	708	$450K	Add +9.6%
ANET Arista Networks Inc.	0.03%	4,056	$448K	Reduce -13.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	2,762	$447K	Reduce -0.1%
RSG Republic Services Inc.	0.03%	2,205	$444K	Add +9.0%
KMI Kinder Morgan Inc.	0.03%	16,155	$443K	New
DGRO iShares Core Dividend Growth	0.03%	7,208	$442K	Reduce -2.3%
TFC Truist Financial Corp.	0.03%	10,132	$440K	Add +7.0%
IJS iShares S&P Small-Cap 600 Va	0.03%	4,016	$436K	Add +11.3%
CPRT Copart Inc.	0.03%	7,572	$435K	Reduce -3.9%
UL Unilever PLC	0.03%	7,664	$434K	Add +3.5%
PANW Palo Alto Networks Inc.	0.03%	2,378	$433K	Add +3.2%
INTU Intuit Inc.	0.03%	688	$432K	Add +7.5%
FITB Fifth Third Bancorp	0.03%	10,205	$431K	No change
SHW The Sherwin-Williams Co.	0.03%	1,260	$428K	Add +12.8%
KHC The Kraft Heinz Co.	0.03%	13,902	$427K	Add +3.0%
PHM Pultegroup Inc.	0.03%	3,908	$426K	Add +43.9%
FHLC Fidelity MSCI Health Care	0.03%	6,468	$423K	Reduce -87.2%
INTC Intel Corp.	0.03%	20,942	$420K	Add +33.0%
ALB Albemarle Corp.	0.03%	4,865	$419K	Add +7.1%
BTI British American Tob-SP ADR	0.03%	11,470	$417K	Reduce -7.5%
WCC Wesco International Inc.	0.03%	31	$414K	New
IWN iShares Russell 2000 Value E	0.03%	2,511	$412K	Reduce -3.3%
SNA Snap-on Inc.	0.03%	1,213	$412K	Add +7.2%
MMM 3M Co.	0.03%	3,190	$412K	Add +5.1%
URI United Rentals Inc.	0.03%	579	$408K	Add +38.2%
IHG Intercontinental Hotels-ADR	0.03%	3,240	$405K	Add +8.3%
ITM Vaneck Intermediate Muni ETF	0.03%	8,758	$404K	Add +0.3%
TT Trane Technologies PLC	0.03%	1,090	$403K	Add +17.5%
FTNT Fortinet Inc.	0.03%	4,232	$400K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	5,523	$394K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	14,683	$391K	No change
CEF Sprott Physical Gold and Sil	0.02%	16,400	$390K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.02%	7,820	$388K	Add +0.2%
E Eni SPA-Sponsored ADR	0.02%	14,063	$385K	Reduce -0.7%
RJF Raymond James Financial Inc.	0.02%	2,474	$384K	Add +8.5%
LBRDA Liberty Broadband-A	0.02%	5,109	$380K	Add +7.7%
HBAN Huntington Bancshares Inc.	0.02%	23,252	$378K	Add +39.1%
SF Stifel Financial Corp.	0.02%	3,565	$378K	Add +10.2%
NOC Northrop Grumman Corp.	0.02%	805	$378K	Add +2.8%
CACC Credit Acceptance Corp.	0.02%	800	$376K	No change
ANSS Ansys Inc.	0.02%	1,110	$374K	Add +6.9%
IPAC iShares Core MSCI Pacific Et	0.02%	6,089	$372K	No change
HPQ HP Inc.	0.02%	11,383	$371K	Add +3.9%
VFH Vanguard Financials ETF	0.02%	3,145	$371K	Add +61.0%
URTH iShares MSCI World ETF	0.02%	2,378	$370K	No change
IYF iShares US Financials ETF	0.02%	3,313	$366K	Add +23.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	8,587	$366K	New
COR Cencora Inc.	0.02%	1,623	$365K	Add +5.3%
JCI Johnson Controls Internation	0.02%	4,608	$364K	Reduce -0.6%
PGR Progressive Corp.	0.02%	1,518	$364K	Add +13.4%
SPG Simon Property Group Inc.	0.02%	2,109	$363K	Reduce -2.6%
OVV Ovintiv Inc.	0.02%	8,760	$355K	Add +0.0%
GNOV FT Vest US Equity Moderate B	0.02%	10,109	$354K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	334	$352K	Add +0.6%
SUSB iShares ESG Aware 1-5 Year U	0.02%	14,234	$352K	Reduce -25.3%
ROK Rockwell Automation Inc.	0.02%	1,227	$351K	Add +4.4%
QYLD Global X Nasd 100 Cov Call	0.02%	19,208	$350K	Reduce -4.7%
VGSH Vanguard Short-Term Treasury	0.02%	6,001	$349K	New
TM Toyota Motor Corp. -Spon ADR	0.02%	1,793	$349K	Add +5.3%
CAH Cardinal Health Inc.	0.02%	2,946	$348K	Add +8.2%
VMBS Vanguard Mortgage-Backed Sec	0.02%	7,672	$348K	Add +0.1%
ZTS Zoetis Inc.	0.02%	2,126	$346K	Reduce -8.4%
USB US Bancorp	0.02%	7,223	$346K	Reduce -1.0%
CBOE Cboe Global Markets Inc.	0.02%	1,765	$345K	Add +40.9%
KLAC KLA Corp.	0.02%	547	$345K	Reduce -1.1%
GDDY GoDaddy Inc. Class A	0.02%	1,793	$344K	Add +4.1%
ING ING Groep N.V.-Sponsored ADR	0.02%	21,632	$339K	Add +39.8%
LYB Lyondellbasell Indu Class A	0.02%	4,500	$334K	Reduce -7.0%
GIS General Mills Inc.	0.02%	5,193	$331K	Reduce -3.7%
ETSY Etsy Inc.	0.02%	6,239	$330K	Add +17.9%
BR Broadridge Financial Solutio	0.02%	1,452	$328K	Add +8.1%
EFV iShares MSCI Eafe Value ETF	0.02%	6,248	$328K	Add +19.4%
EWJ iShares MSCI Japan ETF	0.02%	4,883	$328K	Add +20.0%
EOG EOG Resources Inc.	0.02%	2,668	$327K	Add +2.1%
QGEN Qiagen NV	0.02%	7,217	$321K	Add +35.7%
MRVL Marvell Technology Inc.	0.02%	2,896	$320K	Reduce -11.7%
IBMO iShares Ibonds Dec 2026 Term	0.02%	12,563	$320K	Reduce -4.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	1,488	$316K	No change
GRNB Vaneck Green Bond ETF	0.02%	13,185	$312K	Add +2.5%
HEI Heico Corp.	0.02%	1,314	$312K	Reduce -3.2%
GEV GE Vernova Inc.	0.02%	947	$312K	New
SHEL Shell PLC-ADR	0.02%	4,960	$311K	Reduce -12.7%
SOXX iShares Semiconductor ETF	0.02%	1,440	$310K	Reduce -3.0%
IAGG iShares Intl Aggregate Bond	0.02%	6,161	$308K	Reduce -16.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	3,829	$307K	Add +14.9%
DVAX Dynavax Technologies Corp.	0.02%	24,020	$307K	Add +92.2%
DFSI Dimensional Int Sus COR1 ETF	0.02%	9,308	$306K	Add +19.2%
QUAL iShares MSCI USA Quality Fac	0.02%	1,716	$306K	Reduce -6.8%
MRSH Marsh & McLennan Cos	0.02%	1,437	$305K	Add +2.7%
IBN Icici Bank Ltd.-Spon ADR	0.02%	10,227	$305K	Reduce -2.8%
ALL Allstate Corp.	0.02%	1,579	$304K	Reduce -0.2%
CDW CDW Corp.	0.02%	1,742	$303K	Reduce -10.0%
WELL Welltower Inc.	0.02%	2,386	$301K	Reduce -1.2%
IT Gartner Inc.	0.02%	620	$300K	Add +0.5%
DTD Wisdomtree US Total Dividend	0.02%	3,954	$300K	No change
HLI Houlihan Lokey Inc.	0.02%	1,720	$299K	Add +1.8%
SNOW Snowflake Inc.	0.02%	1,930	$298K	Reduce -0.1%
SGOL Abrdn Physical Gold Shares	0.02%	11,717	$294K	Add +19.5%
MAR Marriott International Class A	0.02%	1,049	$293K	Add +0.6%
GOCT FT Vest US Equity Moderate B	0.02%	8,224	$288K	No change
VRSK Verisk Analytics Inc.	0.02%	1,041	$287K	Add +6.9%
DMAY FT Vest US Equity Deep Buffe	0.02%	7,042	$287K	No change
RACE Ferrari NV	0.02%	671	$285K	Reduce -4.1%
IBMN iShares Ibonds Dec 2025 Term	0.02%	10,694	$285K	Reduce -2.1%
PECO Phillips Edison & Company Inc.	0.02%	7,595	$285K	No change
FDVV Fidelity High Dividend ETF	0.02%	5,692	$284K	Reduce -14.8%
APH Amphenol Corp. Class A	0.02%	4,077	$283K	Reduce -3.2%
DRI Darden Restaurants Inc.	0.02%	1,512	$282K	Add +11.6%
AMP Ameriprise Financial Inc.	0.02%	530	$282K	Reduce -0.9%
EWX State Street SPDR S&P Emergi	0.02%	4,810	$282K	Reduce -11.1%
MNST Monster Beverage Corp.	0.02%	5,361	$282K	Reduce -8.4%
INFY Infosys Ltd.-SP ADR	0.02%	12,803	$281K	Reduce -4.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	6,409	$279K	Add +3.4%
VLO Valero Energy Corp.	0.02%	2,257	$277K	Add +2.5%
STIP iShares 0-5 Year Tips Bond E	0.02%	2,733	$275K	Reduce -3.4%
ENTG Entegris Inc.	0.02%	2,768	$274K	Add +8.3%
D Dominion Energy Inc.	0.02%	5,070	$273K	Reduce -11.9%
HCA HCA Healthcare Inc.	0.02%	907	$273K	Reduce -4.1%
IP International Paper Co.	0.02%	5,047	$272K	Add +1.4%
IDXX Idexx Laboratories Inc.	0.02%	650	$269K	Reduce -26.1%
FE Firstenergy Corp.	0.02%	6,754	$269K	Add +25.6%
RRX Regal Rexnord Corp.	0.02%	1,731	$269K	Reduce -0.9%
APA Apa Corp.	0.02%	11,617	$268K	New
DEHP Dimensional Emrg MRK Hi Prof	0.02%	10,805	$267K	Add +2.7%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	5,584	$267K	Reduce -8.4%
USRT iShares Core US REIT ETF	0.02%	4,648	$266K	New
BN Brookfield Corp.	0.02%	4,629	$266K	Add +2.0%
DWX State Street SPDR S&P Intern	0.02%	7,560	$264K	No change
DFEV Dimensional Emrg MRKT Val	0.02%	10,074	$264K	Add +2.5%
MU Micron Technology Inc.	0.02%	3,127	$263K	Add +10.5%
IBB iShares Biotechnology ETF	0.02%	1,989	$263K	Reduce -19.2%
SONY Sony Group Corp. - SP ADR	0.02%	12,314	$261K	Add +9.9%
DFGR Dim Global Real Estate ETF	0.02%	10,176	$260K	Add +12.8%
BP BP PLC-Spons ADR	0.02%	8,789	$260K	Add +3.3%
IBMP iShares Ibonds Dec 2027 Term	0.02%	10,277	$258K	Reduce -11.0%
SCHD Schwab US DVD Equity ETF	0.02%	9,419	$257K	Add +1.0%
GATX Gatx Corp.	0.02%	1,644	$255K	Add +7.2%
CODI Compass Diversified Holdings	0.02%	11,035	$255K	Add +1.2%
MLN Vaneck Long Muni ETF	0.02%	14,124	$253K	Add +1.2%
LNT Alliant Energy Corp.	0.02%	4,229	$250K	Add +0.9%
WST West Pharmaceutical Services	0.02%	758	$248K	Reduce -2.2%
TRV The Travelers Cos Inc.	0.02%	1,030	$248K	Add +3.6%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	5,523	$248K	Add +7.3%
EMB iShares JP Morgan Usd Emergi	0.02%	2,784	$248K	Add +2.1%
SHOP Shopify Inc. Class A	0.02%	2,330	$248K	New
ODFL Old Dominion Freight Line	0.02%	1,398	$247K	Add +0.6%
SAIA Saia Inc.	0.02%	536	$244K	Add +11.4%
BIP Brookfield Infrastructure Pa	0.02%	7,676	$244K	No change
FBTC Fidelity Wise Origin Bitcoin	0.02%	2,984	$243K	New
DJUN FT Vest US Equity Deep Buffe	0.02%	5,618	$243K	No change
RNR Renaissancere Holdings Ltd.	0.02%	1,027	$243K	Add +10.0%
VIOV Vanguard S&P Small-Cap 600 V	0.02%	2,599	$243K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	5,028	$242K	Add +13.2%
AMT American Tower Corp.	0.02%	1,314	$241K	Reduce -7.8%
DFSE Dimensional Em Sus CORE1 ETF	0.02%	7,255	$240K	Add +14.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,208	$239K	Reduce -11.3%
ACWI iShares MSCI Acwi ETF	0.01%	2,012	$236K	Add +0.1%
ROST Ross Stores Inc.	0.01%	1,562	$236K	New
PGF Invesco Financial Preferred	0.01%	16,214	$236K	Add +43.9%
FANG Diamondback Energy Inc.	0.01%	1,439	$236K	Add +6.0%
SRE Sempra	0.01%	2,677	$235K	Add +0.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	4,680	$234K	Reduce -1.1%
SSNC Ss&c Technologies Holdings	0.01%	3,070	$233K	Add +0.5%
MFC Manulife Financial Corp.	0.01%	7,566	$232K	Add +9.2%
CP Canadian Pacific Kansas City	0.01%	3,207	$232K	Add +38.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,171	$232K	New
IYW iShares Ustechnology ETF	0.01%	1,444	$230K	Reduce -0.3%
VGIT Vanguard Intermediate-Term T	0.01%	3,965	$230K	New
ACWX iShares MSCI Acwi Ex US ETF	0.01%	4,400	$230K	No change
APP AppLovin Corp. Class A	0.01%	700	$227K	New
VST Vistra Corp.	0.01%	1,643	$227K	New
CRH CRH PLC	0.01%	2,443	$226K	Add +7.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,921	$226K	Add +1.4%
PCAR Paccar Inc.	0.01%	2,167	$225K	Reduce -4.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	2,781	$224K	No change
CXT Crane NXT Co.	0.01%	3,835	$223K	No change
EZU iShares MSCI Eurozone ETF	0.01%	4,706	$222K	No change
RS Reliance Inc.	0.01%	823	$222K	Reduce -1.2%
FWONK Liberty Media Corp. Class C	0.01%	2,381	$221K	New
CL Colgate-Palmolive Co.	0.01%	2,426	$221K	Reduce -13.4%
ON On Semiconductor	0.01%	3,492	$220K	Add +2.3%
ATEC Alphatec Holdings Inc.	0.01%	23,950	$220K	No change
PLD Prologis Inc.	0.01%	2,071	$219K	Reduce -15.7%
PSX Phillips 66	0.01%	1,915	$218K	Reduce -5.4%
GM General Motors Co.	0.01%	4,085	$218K	New
BSV Vanguard Short-Term Bond ETF	0.01%	2,807	$217K	New
WEX Wex Inc.	0.01%	1,235	$217K	Add +3.3%
PDD PDD Holdings Inc.	0.01%	2,218	$215K	Reduce -6.4%
VONE Vanguard Russell 1000	0.01%	806	$215K	No change
ULTA Ulta Beauty Inc.	0.01%	494	$215K	New
DFLV Dim US Large Cap Value ETF	0.01%	7,142	$214K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	865	$214K	New
JD Jd.com Inc.-ADR	0.01%	6,123	$212K	New
FQAL Fidelity Quality Factor ETF	0.01%	3,229	$211K	Add +0.1%
GSK GSK PLC-Spon ADR	0.01%	6,128	$207K	Add +9.3%
ED Consolidated Edison Inc.	0.01%	2,314	$207K	Reduce -9.4%
DFAW Dimensional World Eqty ETF	0.01%	3,288	$205K	Reduce -23.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	3,996	$205K	Reduce -3.5%
MLM Martin Marietta Materials	0.01%	396	$205K	No change
DFGP Dimensional GLBL Core PL Fix	0.01%	3,873	$205K	New
DFIS Dimensional International SM	0.01%	8,301	$204K	New
IGE iShares North American Natur	0.01%	4,757	$203K	Add +0.1%
NUE Nucor Corp.	0.01%	1,738	$203K	Reduce -1.4%
GDEC FT Vest US Equity Moderate B	0.01%	5,995	$202K	New
PKG Packaging Corp. of America	0.01%	890	$200K	New
WTV Wisdomtree U.S. Value Fund	0.01%	2,388	$200K	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	12,848	$186K	Reduce -2.8%
NAT Nordic American Tankers Ltd.	0.01%	67,798	$169K	Add +29.4%
LADR Ladder Capital Corp.-REIT	0.01%	12,563	$141K	Reduce -3.9%
HLN Haleon PLC-ADR	0.01%	13,917	$133K	Add +1.8%
ALTY Global X Alternative Income	0.01%	10,030	$116K	No change
VALE Vale SA-SP ADR	0.01%	12,725	$113K	Reduce -8.6%
ASX Ase Technology Holding -ADR	0.01%	10,389	$105K	Add +3.3%
LYG Lloyds Banking Group PLC-ADR	0.01%	38,339	$104K	Add +9.9%
PSLV Sprott Physical Silver Trust	0.01%	10,328	$100K	New
FSCO FS Credit Opportunities Corp.	0.01%	13,095	$89K	Add +2.7%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	11,516	$87K	Reduce -3.8%
UMC United Microelectron-SP ADR	0.01%	12,147	$79K	Reduce -0.4%
WIT Wipro Ltd.-ADR	0.00%	20,939	$74K	New
ARDX Ardelyx Inc.	0.00%	10,000	$51K	New
CIG Cia Energetica DE-Spon ADR	0.00%	17,322	$31K	Reduce -7.6%
ABEV Ambev SA-ADR	0.00%	16,319	$30K	Reduce -17.2%
GGB Gerdau SA -Spon ADR	0.00%	10,324	$30K	Reduce -1.7%
BBD Banco Bradesco-ADR	0.00%	11,835	$23K	New

Portfolio Sells Q3 2024 → Q4 2024


ERIE Erie Indemnity Company Class A	Reduce -39.9%	0.47%	−0.59
EFG iShares MSCI Eafe Growth ETF	Reduce -75.9%	0.07%	−0.25
IYK iShares US Consumer Staples	Sold out	0.00%	−0.22
FHLC Fidelity MSCI Health Care	Reduce -87.2%	0.03%	−0.21
IEMG iShares Core MSCI Emerging	Reduce -3.1%	1.10%	−0.19
DFAC Dimensional US Core Equity 2	Reduce -10.9%	1.11%	−0.18
FBND Fidelity Total Bond ETF	Reduce -2.6%	1.68%	−0.17
USMV iShares MSCI USA Min Vol Fac	Reduce -4.5%	1.48%	−0.17
ITOT iShares Core S&P Total U.S.	Reduce -6.8%	2.08%	−0.16
SCZ iShares MSCI Eafe Small-Cap	Reduce -78.3%	0.04%	−0.16
TLT iShares 20+ Year Treasury BD	Reduce -4.0%	0.71%	−0.15
AGG iShares Core U.S. Aggregate	Reduce -11.5%	0.70%	−0.15
DFAU Dimensional US Core Equity M	Reduce -46.3%	0.15%	−0.13
SYK Stryker Corp.	Reduce -4.0%	1.43%	−0.11
FVD First Trust Value Line DVD	Reduce -5.2%	0.74%	−0.10
DOW Dow Inc.	Reduce -0.0%	0.19%	−0.08
MSFT Microsoft Corp.	Reduce -0.4%	1.22%	−0.07
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -0.5%	0.54%	−0.07
DD Dupont DE Nemours Inc.	Reduce -0.2%	0.32%	−0.07
MBB iShares MBS ETF	Reduce -3.5%	0.57%	−0.07
LEMB iShares JP Morgan Em Local C	Reduce -4.5%	0.37%	−0.06
RDVI FT Vest Rising Dividend Achi	Reduce -20.2%	0.16%	−0.05
IEI iShares 3-7 Year Treasury Bo	Reduce -0.3%	0.66%	−0.05
PFE Pfizer Inc.	Reduce -2.6%	0.28%	−0.04
IAU iShares Gold Trust	Reduce -5.7%	0.43%	−0.04
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -0.6%	1.57%	−0.04
DFEM Dimensional Emrg MRKT Core	Reduce -3.7%	0.25%	−0.04
LSTR Landstar System Inc.	Sold out	0.00%	−0.04
ELV Elevance Health Inc.	Reduce -4.0%	0.07%	−0.04
EEM iShares MSCI Emerging Market	Reduce -13.8%	0.11%	−0.03
FTCS First Trust Capital Strength	Reduce -18.0%	0.11%	−0.03
LLY Eli Lilly & Co.	Reduce -1.1%	0.21%	−0.03
MOAT Vaneck Morningstar Wide Moat	Reduce -2.4%	0.27%	−0.03
CSL Carlisle Cos Inc.	Reduce -0.0%	0.12%	−0.03
GLD SPDR Gold Shares	Reduce -5.6%	0.25%	−0.03
MSM MSC Industrial Direct Co. Class A	Sold out	0.00%	−0.03
CVS CVS Health Corp.	Reduce -1.0%	0.05%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -6.3%	0.08%	−0.02
IBMM iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.02
MUNI PIMCO Intermediate Municipal	Reduce -2.5%	0.28%	−0.02
VTIP Vanguard Short-Term Tips	Reduce -1.4%	0.35%	−0.02
JAAA Janus Henderson Aaa Clo ETF	Reduce -1.4%	0.45%	−0.02
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.02
FMB First Trust Managed Municipa	Reduce -6.9%	0.17%	−0.02
IHDG Wisdomtree International Hed	Reduce -12.7%	0.09%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.7%	0.45%	−0.02
VRTX Vertex Pharmaceuticals Inc.	Reduce -22.3%	0.04%	−0.02
PEP Pepsico Inc.	Reduce -0.0%	0.13%	−0.02
DOC Healthpeak Properties Inc.	Reduce -26.5%	0.03%	−0.02
CEG Constellation Energy	Sold out	0.00%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +24.6%	3.23%	+0.74
MUB iShares National Muni Bond E	Add +157.5%	0.76%	+0.45
IVW iShares S&P 500 Growth ETF	Add +2.0%	6.93%	+0.32
BRK.B Berkshire Hathaway Inc. Class B	Add +35.8%	1.26%	+0.29
TMUS T-Mobile US Inc.	Add +1206.4%	0.28%	+0.25
VOO Vanguard S&P 500 ETF	Add +16.2%	2.05%	+0.25
SPYM Ste STR SPDR PT S&P 500 ETF	Add +31.2%	0.98%	+0.23
BIL SS SPDR BB 1-3M T-Bill ETF	Add +32.7%	0.94%	+0.21
META Meta Platforms Inc. Class A	Add +47.1%	0.61%	+0.19
HTRB Hartford TTL RTRN BND ETF	Add +41.8%	0.75%	+0.17
HYD Vaneck High Yield Muni ETF	Add +171.4%	0.23%	+0.14
AMZN Amazon.com Inc.	Add +3.3%	0.90%	+0.14
GOOG Alphabet Inc. Class C	Add +9.0%	0.67%	+0.11
BUFR FT Vest Lad Buffervetf-Usd I	Add +27.5%	0.55%	+0.11
XLF SS Financial Select Sector	Add +261.3%	0.15%	+0.11
V Visa Inc. Class A	Add +31.6%	0.30%	+0.09
FSIG FT Ltd. Duration Inv Grade	Add +37.0%	0.38%	+0.09
FIIG FT Intermed Dur Ig Corp. ETF	Add +45.6%	0.33%	+0.09
FREL Fidelity MSCI RL Est Indx	Add +54.1%	0.29%	+0.08
IVV iShares Core S&P 500 ETF	Add +4.2%	2.46%	+0.07
GOOGL Alphabet Inc. Class A	Add +10.0%	0.41%	+0.07
AVGO Broadcom Inc.	Add +4.8%	0.26%	+0.07
DBC Invesco DB Commodity Index T	New	0.07%	+0.07
COST Costco Wholesale Corp.	Add +16.3%	0.44%	+0.06
JPM JPMorgan Chase & Co.	Add +4.9%	0.46%	+0.06
IWM iShares Russell 2000 ETF	Add +27.3%	0.31%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +16.3%	0.44%	+0.06
RTX RTX Corp.	Add +91.5%	0.12%	+0.05
MPC Marathon Petroleum Corp.	Add +125.2%	0.12%	+0.05
DUSB Dimension Ultrashort Fi ETF	Add +144.1%	0.09%	+0.05
APO Apollo Global Management Inc.	Add +2.8%	0.19%	+0.04
BA The Boeing Co.	Add +27.3%	0.14%	+0.04
SPMD SS SPDR P S&P 400 Midcap ETF	Add +35.9%	0.17%	+0.04
DE Deere & Co.	Add +87.8%	0.09%	+0.04
MTCH Match Group Inc.	New	0.04%	+0.04
SDVY First Trust Smid Cap Rising	Add +29.9%	0.19%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +155.1%	0.06%	+0.03
NFLX Netflix Inc.	Add +3.9%	0.16%	+0.03
BX Blackstone Inc.	Add +5.7%	0.25%	+0.03
XLK SS Technology Select Sector	Add +27.6%	0.16%	+0.03
IWF iShares Russell 1000 Growth	Add +2.4%	0.38%	+0.03
DFSD Dimensional Short Duration	Add +81.0%	0.08%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.7%	0.46%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +14.3%	0.06%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +0.9%	0.31%	+0.03
XLI SS Industrial Select Sector	Add +24.7%	0.20%	+0.03
WFC Wells Fargo & Co.	Add +4.8%	0.14%	+0.03
KMI Kinder Morgan Inc.	New	0.03%	+0.03
QQQM Invesco Nasdaq 100 ETF	Add +3.7%	0.54%	+0.03
CARR Carrier Global Corp.	Add +166.3%	0.05%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	702	$2.2B	IVW, IVE, IEFA, VOO, FBND
Q1 2026	676	$1.9B	IVE, IVW, IEFA, VOO, FBND
Q4 2025	648	$1.9B	IVE, IVW, IEFA, VOO, FBND
Q3 2025	634	$1.8B	IVE, IVW, IEFA, AAPL, VOO
Q2 2025	610	$1.7B	IVW, IVE, IEFA, FBND, VOO
Q1 2025	602	$1.6B	IVE, IVW, IEFA, AAPL, IVV
Q4 2024	600	$1.6B	IVW, IVE, IEFA, AAPL, IVV
Q3 2024	593	$1.5B	IVE, IVW, IEFA, AAPL, IVV
Q2 2024	575	$1.4B	IVW, IVE, IEFA, ITOT, AAPL
Q1 2024	571	$1.3B	IVW, IVE, IEFA, ITOT, IVV