Rehmann Capital Advisory Group

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Rehmann Capital Advisory Group reported 610 stock positions worth $1.7 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.8% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 7.4%) and iShares Core MSCI Eafe ETF (IEFA, 4.2%). Compared with Q1 2025, it opened 49 new positions, sold out of 41, added to 291 and reduced 225. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +8%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −90%).

Most Recent 13F
Q2 2026
Location
LANSING, MI
CIK
0001633037
Portfolio Value
$1.7B (Q2 2025)
SEC Filing
0001633037-25-000004 ↗ filed Jul 30, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 610 stocks · $1.7B

IVW iShares S&P 500 Growth ETF 7.81% 1,171,070 $128.9M Add +8.2%
IVE iShares S&P 500 Value ETF 7.41% 626,003 $122.3M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 4.21% 831,851 $69.4M Add +2.8%
FBND Fidelity Total Bond ETF 2.62% 947,253 $43.3M Add +61.7%
VOO Vanguard S&P 500 ETF 2.48% 72,158 $41.0M Add +2.6%
AAPL Apple Inc. 2.48% 199,693 $41.0M Reduce -1.3%
IVV iShares Core S&P 500 ETF 2.41% 64,061 $39.8M Reduce -1.5%
BIL SS SPDR BB 1-3M T-Bill ETF 1.83% 328,561 $30.1M Add +53.1%
ITOT iShares Core S&P Total U.S. 1.78% 217,400 $29.4M Reduce -5.2%
MDYG SS SPDR S&P 400 MC GR ETF 1.67% 316,642 $27.5M Add +9.5%
IJJ iShares S&P Mid-Cap 400 Valu 1.63% 217,678 $26.9M Add +3.1%
USMV iShares MSCI USA Min Vol Fac 1.62% 284,803 $26.7M Reduce -1.0%
MSFT Microsoft Corp. 1.52% 50,351 $25.0M Add +6.9%
SYK Stryker Corp. 1.46% 61,126 $24.2M Add +1.2%
IJR iShares Core S&P Small-Cap E 1.41% 212,997 $23.3M Add +0.8%
JAAA Janus Henderson Aaa Clo ETF 1.28% 417,158 $21.2M Add +210.9%
DFAC Dimensional US Core Equity 2 1.28% 590,085 $21.1M Add +15.0%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 43,200 $21.0M Reduce -3.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.25% 285,043 $20.7M Add +5.2%
NVDA Nvidia Corp. 1.25% 130,844 $20.7M Add +5.8%
IEMG iShares Core MSCI Emerging 1.10% 301,746 $18.1M Reduce -2.9%
AMZN Amazon.com Inc. 0.92% 68,948 $15.1M Add +1.7%
HTRB Hartford TTL RTRN BND ETF 0.88% 429,178 $14.5M Add +2.7%
MUNI PIMCO Intermediate Municipal 0.78% 250,424 $12.9M Add +125.6%
FVD First Trust Value Line DVD 0.77% 283,463 $12.7M Add +3.0%
VIG Vanguard Dividend Apprec ETF 0.74% 59,835 $12.2M Add +0.6%
META Meta Platforms Inc. Class A 0.69% 15,412 $11.4M Reduce -4.0%
UCON First Trust Smith Unconstrai 0.65% 430,203 $10.7M Reduce -61.2%
DFUS Dimensional US Eq MKT ETF 0.64% 157,609 $10.6M Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF 0.61% 44,215 $10.0M Add +5.0%
GOOG Alphabet Inc. Class C 0.61% 56,569 $10.0M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.59% 33,381 $9.7M Add +4.3%
VTIP Vanguard Short-Term Tips 0.58% 190,439 $9.6M Add +73.5%
DFIC Dimensional International Co. 0.56% 296,971 $9.2M Reduce -2.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.54% 106,642 $9.0M Reduce -5.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.52% 269,490 $8.6M Reduce -0.3%
FDL First Trust Morn DVD Lead Inc. 0.50% 197,713 $8.3M Add +13.1%
AGG iShares Core U.S. Aggregate 0.50% 82,730 $8.2M Reduce -16.4%
IWF iShares Russell 1000 Growth 0.48% 18,782 $8.0M Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 12,783 $7.9M Add +8.7%
IAU iShares Gold Trust 0.46% 121,484 $7.6M Reduce -6.7%
COST Costco Wholesale Corp. 0.45% 7,536 $7.5M Reduce -2.7%
GLD SPDR Gold Shares 0.45% 24,159 $7.4M Add +49.7%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 30,746 $7.3M Reduce -3.1%
WMT Walmart Inc. 0.43% 72,993 $7.1M Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 15,981 $7.0M Reduce -4.2%
GOOGL Alphabet Inc. Class A 0.42% 39,174 $6.9M Add +10.9%
FIIG FT Intermed Dur Ig Corp. ETF 0.40% 316,785 $6.6M Add +5.3%
ERIE Erie Indemnity Company Class A 0.38% 18,058 $6.3M No change
PG The Procter & Gamble Co. 0.37% 38,458 $6.1M Add +0.2%
JNJ Johnson & Johnson 0.37% 39,987 $6.1M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.36% 19,737 $6.0M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.36% 104,766 $6.0M Add +0.9%
V Visa Inc. Class A 0.34% 15,993 $5.7M Add +2.9%
TSM Taiwan Semiconductor-SP ADR 0.33% 24,040 $5.4M Reduce -1.2%
FREL Fidelity MSCI RL Est Indx 0.33% 198,454 $5.4M Add +1.6%
TSLA Tesla Inc. 0.32% 16,694 $5.3M Reduce -6.4%
AVGO Broadcom Inc. 0.32% 18,999 $5.2M Add +5.2%
AIRR First Trust Rba American Ind 0.32% 64,315 $5.2M Add +2.6%
IWB iShares Russell 1000 ETF 0.31% 15,283 $5.2M Add +0.0%
CTVA Corteva Inc. 0.31% 69,005 $5.1M Reduce -0.3%
IWD iShares Russell 1000 Value E 0.31% 26,248 $5.1M Add +16.9%
IEI iShares 3-7 Year Treasury Bo 0.31% 42,385 $5.0M Reduce -59.1%
TMUS T-Mobile US Inc. 0.28% 19,735 $4.7M Add +0.4%
HD Home Depot Inc. 0.28% 12,600 $4.6M Reduce -6.3%
VGT Vanguard Info Tech ETF 0.28% 6,925 $4.6M Reduce -2.5%
MA Mastercard Inc. Class A 0.28% 8,161 $4.6M Add +1.5%
DD Dupont DE Nemours Inc. 0.28% 66,434 $4.6M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 25,660 $4.5M Add +0.0%
MOAT Vaneck Morningstar Wide Moat 0.27% 46,840 $4.4M Add +2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.26% 15,208 $4.3M Add +119.7%
ESCA Escalade Inc. 0.26% 309,213 $4.3M No change
SDVY First Trust Smid Cap Rising 0.26% 122,183 $4.3M Add +13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 14,279 $4.2M Reduce -0.9%
DFEM Dimensional Emrg MRKT Core 0.25% 140,347 $4.2M Reduce -9.1%
IWM iShares Russell 2000 ETF 0.25% 18,845 $4.1M Add +24.0%
PFE Pfizer Inc. 0.24% 164,902 $4.0M Add +6.3%
MCO Moody's Corp. 0.23% 7,640 $3.8M Reduce -1.5%
BND Vanguard Total Bond Market 0.23% 51,904 $3.8M Reduce -0.9%
BX Blackstone Inc. 0.23% 25,236 $3.8M Add +11.0%
NFLX Netflix Inc. 0.23% 2,788 $3.7M Reduce -0.7%
XLI SS Industrial Select Sector 0.22% 24,809 $3.7M Add +5.6%
LLY Eli Lilly & Co. 0.22% 4,683 $3.7M Reduce -3.4%
COF Capital One Financial Corp. 0.22% 16,958 $3.6M Add +49.5%
EFA iShares MSCI Eafe ETF 0.21% 39,178 $3.5M Add +0.4%
XOM Exxon Mobil Corp. 0.21% 32,144 $3.5M Reduce -3.8%
XLK SS Technology Select Sector 0.19% 12,579 $3.2M Add +57.5%
VCIT Vanguard Int-Term Corporate 0.19% 37,859 $3.1M Reduce -90.0%
WFC Wells Fargo & Co. 0.19% 39,035 $3.1M Add +10.6%
AXP American Express Co. 0.19% 9,657 $3.1M Reduce -15.6%
DFAX Dimensional World Ex US Core 0.18% 103,624 $3.0M Reduce -0.3%
CSCO Cisco Systems Inc. 0.18% 42,864 $3.0M Reduce -21.4%
VCRM Vanguard Core Tax-Ex Bond 0.18% 39,745 $2.9M New
SMMV iShares MSCI USA Small-Cap M 0.17% 68,627 $2.9M Add +0.3%
XLF SS Financial Select Sector 0.17% 54,581 $2.9M Reduce -0.0%
HYD Vaneck High Yield Muni ETF 0.17% 55,395 $2.8M Add +119.4%
ABBV Abbvie Inc. 0.17% 14,880 $2.8M Add +1.0%
IWO iShares Russell 2000 Growth 0.17% 9,540 $2.7M Add +1.2%
UNH Unitedhealth Group Inc. 0.16% 8,642 $2.7M Add +50.4%
MRK Merck & Co. Inc. 0.16% 33,204 $2.6M Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 54,929 $2.6M Add +10.0%
FSIG FT Ltd. Duration Inv Grade 0.16% 135,768 $2.6M Reduce -1.8%
QCOM Qualcomm Inc. 0.15% 15,777 $2.5M Add +8.0%
AMGN Amgen Inc. 0.15% 8,937 $2.5M Reduce -0.8%
KO The Coca-Cola Co. 0.15% 35,129 $2.5M Add +7.8%
BA The Boeing Co. 0.15% 11,764 $2.5M Reduce -2.5%
DFAU Dimensional US Core Equity M 0.15% 58,084 $2.5M Reduce -0.2%
APO Apollo Global Management Inc. 0.15% 17,246 $2.4M Reduce -2.9%
RDVI FT Vest Rising Dividend Achi 0.15% 97,702 $2.4M Add +11.1%
MCD McDonald's Corp. 0.15% 8,252 $2.4M Reduce -8.1%
CVX Chevron Corp. 0.14% 16,091 $2.3M Reduce -17.5%
LMT Lockheed Martin Corp. 0.14% 4,961 $2.3M Reduce -1.3%
GS Goldman Sachs Group Inc. 0.14% 3,171 $2.2M Add +13.2%
ORCL Oracle Corp. 0.13% 10,076 $2.2M Reduce -34.2%
XLV SS Health Care Select Sector 0.13% 16,273 $2.2M Reduce -6.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 22,966 $2.2M Add +1.7%
DFAS Dimensional US Small Cap ETF 0.13% 34,348 $2.2M Reduce -0.4%
DOW Dow Inc. 0.13% 81,031 $2.1M Add +3.2%
DFSV Dimensional US Small Cap Val 0.13% 72,260 $2.1M Reduce -2.3%
SHY iShares 1-3 Year Treasury Bo 0.13% 25,436 $2.1M Add +8.8%
CSL Carlisle Cos Inc. 0.13% 5,624 $2.1M Reduce -0.9%
MINT PIMCO Enhanced Short Maturit 0.12% 20,033 $2.0M Add +3.6%
IWP iShares Russell Mid-Cap Grow 0.12% 14,504 $2.0M Add +2.5%
VONE Vanguard Russell 1000 0.12% 7,146 $2.0M Add +786.6%
DIAL Columbia Divers Fix Inc. ETF 0.12% 108,387 $2.0M Add +1.2%
GD General Dynamics Corp. 0.12% 6,758 $2.0M Add +5.3%
LIN Linde PLC 0.12% 4,143 $1.9M Reduce -13.0%
MCK McKesson Corp. 0.12% 2,631 $1.9M Add +7.8%
DFAT Dimensional US Target Value 0.12% 35,634 $1.9M Add +1.0%
PM Philip Morris International 0.12% 10,467 $1.9M Add +5.9%
PYPL PayPal Holdings Inc. 0.11% 25,391 $1.9M Add +13.3%
EEM iShares MSCI Emerging Market 0.11% 39,018 $1.9M Reduce -0.3%
UPS United Parcel Service Class B 0.11% 18,537 $1.9M Reduce -1.9%
DFAI Dimensional International Co. 0.11% 54,023 $1.9M Reduce -1.5%
MUB iShares National Muni Bond E 0.11% 17,828 $1.9M Reduce -60.0%
HDV iShares Core High Dividend E 0.11% 15,620 $1.8M Add +1.7%
ABT Abbott Laboratories 0.11% 12,910 $1.8M Add +3.9%
SYY Sysco Corp. 0.11% 23,066 $1.7M Add +17.6%
IJK iShares S&P Mid-Cap 400 Grow 0.11% 19,139 $1.7M Reduce -0.8%
SUB iShares Short-Term National 0.10% 16,003 $1.7M Reduce -3.2%
BMY Bristol-Myers Squibb Co. 0.10% 36,700 $1.7M Add +6.9%
PLTR Palantir Technologies Inc. Class A 0.10% 12,168 $1.7M Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.10% 8,895 $1.6M Add +6.5%
IWS iShares Russell Mid-Cap Valu 0.10% 12,195 $1.6M Reduce -1.7%
T AT&T Inc. 0.10% 55,533 $1.6M Add +7.7%
VZ Verizon Communications Inc. 0.10% 36,869 $1.6M Reduce -3.2%
UNP Union Pacific Corp. 0.09% 6,780 $1.6M Add +1.7%
DOV Dover Corp. 0.09% 8,497 $1.6M Add +3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 5,497 $1.5M Reduce -17.8%
BLK BlackRock Inc. 0.09% 1,455 $1.5M Reduce -5.8%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 29,143 $1.5M Reduce -2.8%
IHDG Wisdomtree International Hed 0.09% 33,500 $1.5M Add +3.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 37,122 $1.5M Reduce -1.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.09% 54,472 $1.5M Add +7.2%
CAT Caterpillar Inc. 0.09% 3,643 $1.4M Add +1.6%
DUSB Dimension Ultrashort Fi ETF 0.09% 27,860 $1.4M Reduce -0.1%
DOX Amdocs Ltd. 0.09% 15,473 $1.4M Reduce -15.6%
DUHP Dimensional US High Profi Et 0.09% 39,668 $1.4M Add +3.4%
SHYD Vaneck SH Hi YLD Muni 0.09% 62,198 $1.4M Add +0.0%
MO Altria Group Inc. 0.08% 23,814 $1.4M Add +4.3%
ADBE Adobe Inc. 0.08% 3,599 $1.4M Reduce -9.8%
ICE Intercontinental Exchange Inc. 0.08% 7,577 $1.4M Add +5.0%
DSTL Distillate US Fundamental St 0.08% 25,065 $1.4M Reduce -1.0%
ELV Elevance Health Inc. 0.08% 3,532 $1.4M Add +2.0%
WM Waste Management Inc. 0.08% 5,977 $1.4M Add +4.4%
AMD Advanced Micro Devices 0.08% 9,530 $1.4M Add +12.5%
NSC Norfolk Southern Corp. 0.08% 5,263 $1.3M Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 25,530 $1.3M Reduce -0.6%
CRM Salesforce Inc. 0.08% 4,860 $1.3M Reduce -6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 10,705 $1.3M Add +6.3%
FDLO Fidelity Low Volat Fact ETF 0.08% 20,897 $1.3M Add +0.0%
SHV iShares 0-1 Year Treasury Bo 0.08% 11,859 $1.3M Reduce -2.0%
MPC Marathon Petroleum Corp. 0.08% 7,836 $1.3M Reduce -22.2%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 16,235 $1.3M Add +0.9%
AMAT Applied Materials Inc. 0.08% 6,982 $1.3M Reduce -10.4%
DE Deere & Co. 0.08% 2,486 $1.3M Add +0.8%
ESGU iShares ESG Aware MSCI USA 0.08% 9,340 $1.3M Add +0.9%
ADP Automatic Data Processing 0.08% 4,087 $1.3M Add +8.8%
NEE Nextera Energy Inc. 0.08% 17,910 $1.2M Add +1.6%
DFSD Dimensional Short Duration 0.08% 25,869 $1.2M Reduce -1.7%
ETN Eaton Corp. PLC 0.08% 3,474 $1.2M Add +2.4%
ACN Accenture PLC Class A 0.07% 4,069 $1.2M Add +7.0%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 2,374 $1.2M Add +1.6%
AYI Acuity Inc. 0.07% 4,013 $1.2M Reduce -8.8%
DVY iShares Select Dividend ETF 0.07% 8,968 $1.2M Add +0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 14,747 $1.2M Reduce -8.1%
DFIV Dimensional International Va 0.07% 27,704 $1.2M Add +0.8%
MSI Motorola Solutions Inc. 0.07% 2,809 $1.2M Reduce -9.8%
MAS Masco Corp. 0.07% 18,347 $1.2M Add +16.1%
HDB HDFC Bank Ltd.-ADR 0.07% 15,022 $1.2M Add +1.4%
LMBS First Trust Low Duration Opp 0.07% 23,018 $1.1M Reduce -5.3%
NOW ServiceNow Inc. 0.07% 1,099 $1.1M Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.07% 4,386 $1.1M Add +0.4%
CI The Cigna Group 0.07% 3,344 $1.1M Add +17.8%
YUM Yum! Brands Inc. 0.07% 7,325 $1.1M Reduce -0.2%
LKQ LKQ Corp. 0.07% 29,324 $1.1M Add +15.1%
CMCSA Comcast Corp. Class A 0.07% 30,070 $1.1M Reduce -17.9%
VPL Vanguard Ftse Pacific ETF 0.06% 13,014 $1.1M Add +0.0%
PHYS Sprott Physical Gold Trust 0.06% 41,954 $1.1M No change
EFG iShares MSCI Eafe Growth ETF 0.06% 9,461 $1.1M Reduce -1.9%
TXN Texas Instruments Inc. 0.06% 4,993 $1.0M Add +5.3%
AGZ iShares Agency Bond ETF 0.06% 9,371 $1.0M Reduce -6.3%
VONG Vanguard Russell 1000 Growth 0.06% 9,322 $1.0M Reduce -3.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 7,746 $1.0M Add +10.4%
F Ford Motor Co. filed as FORD MTR CO 0.06% 92,971 $1.0M Reduce -1.5%
ISRG Intuitive Surgical Inc. 0.06% 1,855 $1.0M Add +11.9%
MTCH Match Group Inc. 0.06% 32,588 $1.0M Add +36.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.06% 19,887 $1.0M Reduce -3.6%
SPGI S&P Global Inc. 0.06% 1,903 $1.0M Reduce -8.4%
ALSN Allison Transmission Holding 0.06% 10,410 $989K Add +13.9%
WAB Wabtec Corp. 0.06% 4,678 $980K Reduce -0.3%
WCC Wesco International Inc. 0.06% 5,271 $976K Reduce -0.3%
NWG Natwest Group PLC -Spon ADR 0.06% 68,978 $976K Add +5.8%
ITA iShares U.S. Aerospace & Def 0.06% 5,165 $974K Reduce -3.4%
SO The Southern Co. 0.06% 10,495 $964K Add +6.3%
BIV Vanguard Intermediate-Term B 0.06% 12,458 $964K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 69,804 $958K Add +1.1%
AFL Aflac Inc. 0.06% 9,078 $957K Reduce -0.1%
EXPE Expedia Group Inc. 0.06% 5,660 $955K Add +25.6%
SSNC Ss&c Technologies Holdings 0.06% 11,508 $953K Add +269.0%
IYR iShares US Real Estate ETF 0.06% 9,977 $946K Reduce -0.2%
ROP Roper Technologies Inc. 0.06% 1,655 $938K Add +3.2%
NTAP Netapp Inc. 0.06% 8,778 $935K Add +37.3%
CB Chubb Ltd. 0.06% 3,212 $931K Reduce -17.4%
DUK Duke Energy Corp. 0.06% 7,879 $930K Reduce -4.7%
DHR Danaher Corp. 0.06% 4,666 $922K Reduce -25.7%
DFSU Dimensional US Sus CORE1 ETF 0.06% 23,320 $915K Reduce -3.1%
HIG Hartford Insurance Group Inc. 0.06% 7,200 $914K Reduce -23.8%
CBRE CBRE Group Inc. Class A 0.06% 6,510 $912K Add +5.5%
DBX Dropbox Inc. Class A 0.06% 31,826 $910K Add +26.0%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 13,186 $910K Reduce -6.8%
CSX CSX Corp. 0.05% 27,756 $906K Add +8.2%
CMI Cummins Inc. 0.05% 2,747 $900K Reduce -14.1%
BABA Alibaba Group Holding-SP ADR 0.05% 7,920 $898K Reduce -0.6%
LOW Lowe's Cos Inc. 0.05% 4,024 $893K Reduce -2.5%
CARR Carrier Global Corp. 0.05% 12,083 $884K Add +1.3%
REGN Regeneron Pharmaceuticals 0.05% 1,683 $884K Add +15.9%
IUSG iShares Core S&P U.S. Growth 0.05% 5,842 $879K Add +9.8%
PRGS Progress Software Corp. 0.05% 13,694 $874K Add +17.3%
CGGR Cap Group Growth Equity 0.05% 21,479 $873K No change
SIRI Sirius XM Holdings Inc. 0.05% 38,008 $873K Add +12.7%
DHI D.R. Horton Inc. 0.05% 6,751 $870K Reduce -7.6%
MS Morgan Stanley 0.05% 6,158 $867K Add +8.7%
MTUM iShares MSCI USA Momentum Fa 0.05% 3,554 $854K Add +6.5%
LRCX Lam Research Corp. 0.05% 8,742 $851K Add +6.5%
MDT Medtronic PLC 0.05% 9,744 $849K Reduce -21.4%
RGA Reinsurance Group of America 0.05% 4,227 $839K Reduce -16.6%
MPLX MPLX LP 0.05% 16,265 $838K No change
VT Vanguard Tot World STK ETF 0.05% 6,518 $838K Add +0.3%
SPTS SS SPDR P St Term TSY ETF 0.05% 28,589 $837K No change
ACI Albertsons Cos Inc. Class A 0.05% 38,855 $836K Reduce -3.7%
LH Labcorp Holdings Inc. 0.05% 3,175 $833K Add +5.8%
DFUV Dimensional US Marketwide Va 0.05% 19,700 $833K Reduce -2.3%
ITW Illinois Tool Works 0.05% 3,327 $823K Add +4.1%
TMO Thermo Fisher Scientific Inc. 0.05% 2,014 $817K Reduce -17.7%
SBUX Starbucks Corp. 0.05% 8,899 $815K Reduce -12.7%
EEMV iShares MSCI Emg MKT Min Vol 0.05% 12,874 $809K Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.05% 11,971 $807K Add +7.1%
DISV Dimensional International SM 0.05% 24,518 $807K Reduce -0.7%
HON Honeywell International Inc. 0.05% 3,461 $806K Add +9.6%
BLDR Builders Firstsource Inc. 0.05% 6,829 $797K Add +13.2%
BNDX Vanguard Total Intl Bond ETF 0.05% 15,959 $790K Reduce -87.0%
CR Crane Co. 0.05% 4,126 $783K No change
GEV GE Vernova Inc. 0.05% 1,467 $776K Add +7.6%
CTAS Cintas Corp. 0.05% 3,463 $772K Reduce -0.2%
AEP American Electric Power 0.05% 7,334 $761K Add +2.7%
DIHP Dimensional International Hi 0.05% 25,786 $760K Add +1.4%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,708 $760K Add +9.2%
FISV Fiserv Inc. 0.05% 4,365 $753K Reduce -1.5%
SAP Sap SE-Sponsored ADR 0.05% 2,463 $749K Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.05% 33,856 $748K Add +1.9%
IWN iShares Russell 2000 Value E 0.05% 4,728 $746K Add +24.2%
IWR iShares Russell Mid-Cap ETF 0.04% 8,001 $736K Add +80.5%
VWO Vanguard Ftse Emerging Marke 0.04% 14,849 $734K Add +4.0%
CCK Crown Holdings Inc. 0.04% 7,101 $731K New
UBER Uber Technologies Inc. 0.04% 7,763 $724K Reduce -23.8%
SCZ iShares MSCI Eafe Small-Cap 0.04% 9,902 $720K Add +2.2%
DTE DTE Energy Company 0.04% 5,352 $709K Reduce -2.5%
XLP SS Consumer Staples Sel Sect 0.04% 8,735 $707K Reduce -6.9%
CVS CVS Health Corp. 0.04% 10,233 $706K Reduce -49.9%
HUBB Hubbell Inc. 0.04% 1,719 $702K Reduce -0.5%
XLY SS Consumer Disc Select Sect 0.04% 3,221 $700K Add +66.9%
WMB Williams Cos Inc. 0.04% 11,127 $699K Reduce -3.4%
DFNM Dimensional National Muni BD 0.04% 14,671 $696K Reduce -4.1%
BOND PIMCO Active Bond Exchange-T 0.04% 7,523 $693K Add +10.6%
NKE Nike Inc. Class B 0.04% 9,748 $693K Reduce -7.0%
OTIS Otis Worldwide Corp. 0.04% 6,983 $692K Add +2.3%
AZN Astrazeneca PLC-Spons ADR 0.04% 9,871 $690K Reduce -12.6%
SNPS Synopsys Inc. 0.04% 1,345 $690K Add +1.4%
PGR Progressive Corp. 0.04% 2,576 $687K Add +48.5%
CINF Cincinnati Financial Corp. 0.04% 4,581 $682K Reduce -0.0%
TT Trane Technologies PLC 0.04% 1,547 $677K Add +23.5%
COP Conocophillips 0.04% 7,519 $675K Add +11.9%
NVS Novartis AG-Sponsored ADR 0.04% 5,521 $668K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.04% 825 $661K Reduce -2.3%
SCHB Schwab US Broad Market ETF 0.04% 27,748 $661K No change
IXUS iShares Core Intl Stock ETF 0.04% 8,517 $659K Add +0.1%
WEC WEC Energy Group Inc. 0.04% 6,291 $656K Add +11.6%
SNY Sanofi-ADR 0.04% 13,554 $655K Reduce -5.9%
SGOV iShares 0-3 Month Treasury B 0.04% 6,473 $652K Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 7,931 $648K Add +6.8%
SPEM State Street SP PTF Em ETF 0.04% 15,056 $643K Reduce -0.6%
XLE SS Energy Select Sector 0.04% 7,587 $643K Reduce -22.6%
FSK FS KKR Capital Corp. 0.04% 30,869 $641K Add +0.3%
SCHX Schwab US Large-Cap ETF 0.04% 26,143 $639K Add +9.7%
BSX Boston Scientific Corp. 0.04% 5,878 $631K Add +5.6%
FBTC Fidelity Wise Origin Bitcoin 0.04% 6,669 $627K Add +24.9%
UTHR United Therapeutics Corp. 0.04% 2,170 $624K Add +19.1%
FLEX Flex Ltd. 0.04% 12,397 $619K Reduce -1.3%
C Citigroup Inc. 0.04% 7,198 $613K Reduce -4.4%
SONY Sony Group Corp. - SP ADR 0.04% 23,344 $608K Add +90.7%
GGG Graco Inc. 0.04% 7,067 $608K Add +0.3%
SCHW Schwab (charles) Corp. 0.04% 6,595 $602K Add +0.8%
RSG Republic Services Inc. 0.04% 2,434 $600K Add +2.4%
EPD Enterprise Products Partners 0.04% 19,335 $600K Reduce -2.8%
UBS UBS Group AG-Reg 0.04% 17,724 $599K Reduce -20.4%
PH Parker Hannifin Corp. 0.04% 857 $599K Add +25.8%
DFAE Dimensional Emerging Core Eq 0.04% 20,684 $599K Reduce -3.9%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,443 $591K Reduce -1.2%
VTWO Vanguard Russell 2000 ETF 0.04% 6,777 $591K Add +0.5%
ADI Analog Devices Inc. 0.04% 2,472 $589K Add +9.6%
DGRW Wisdomtree U.S. Quality Divi 0.04% 6,999 $586K Add +24.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,560 $585K Reduce -5.4%
SLV iShares Silver Trust 0.04% 17,649 $579K Reduce -2.2%
MET Metlife Inc. 0.03% 7,126 $573K Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,980 $563K Reduce -19.8%
FXU First Trust Utilities Alphad 0.03% 13,262 $562K Add +4.9%
DVN Devon Energy Corp. 0.03% 17,643 $561K Reduce -1.0%
INTC Intel Corp. 0.03% 25,046 $561K Add +6.0%
IWV iShares Russell 3000 ETF 0.03% 1,591 $559K Add +1.1%
RHI Robert Half Inc. 0.03% 13,504 $554K Add +12.7%
CMA Comerica Inc. 0.03% 9,292 $554K Add +0.4%
DES Wisdomtree US Smallcap Divid 0.03% 17,378 $552K No change
SHW The Sherwin-Williams Co. 0.03% 1,595 $548K Add +9.8%
QUAL iShares MSCI USA Quality Fac 0.03% 2,987 $546K Add +34.7%
BTI British American Tob-SP ADR 0.03% 11,536 $546K Add +0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 11,700 $541K Reduce -5.3%
KLAC KLA Corp. 0.03% 602 $539K Add +12.1%
ESGR Enstar Group Ltd. 0.03% 1,600 $538K No change
CAH Cardinal Health Inc. 0.03% 3,166 $532K Add +1.8%
VCR Vanguard Consumer Discre ETF 0.03% 1,445 $524K Add +0.1%
STPZ PIMCO 1-5 Year US Tips Index 0.03% 9,722 $523K No change
JCI Johnson Controls Internation 0.03% 4,918 $519K Add +7.7%
ING ING Groep N.V.-Sponsored ADR 0.03% 23,668 $518K Add +3.3%
DEO Diageo PLC-Sponsored ADR 0.03% 5,113 $516K Add +36.2%
VIS Vanguard Industrials ETF 0.03% 1,839 $515K No change
PANW Palo Alto Networks Inc. 0.03% 2,509 $513K Reduce -3.9%
CBOE Cboe Global Markets Inc. 0.03% 2,199 $513K Add +6.1%
VNQ Vanguard Real Estate ETF 0.03% 5,751 $512K Add +1.1%
SILA Sila Realty Trust Inc. 0.03% 21,429 $507K Add +0.2%
MMM 3M Co. 0.03% 3,306 $503K Add +1.0%
DFSB Dim GLB Sustain Fix Inc. ETF 0.03% 9,494 $498K Reduce -0.1%
SNA Snap-on Inc. 0.03% 1,598 $497K Add +23.2%
CDNS Cadence Design SYS Inc. 0.03% 1,607 $495K Reduce -2.4%
SHM SS SPDR N Ice St Muni ETF 0.03% 10,340 $495K Add +0.6%
CEF Sprott Physical Gold and Sil 0.03% 16,400 $494K No change
FMB First Trust Managed Municipa 0.03% 9,861 $491K Reduce -81.1%
FDX FedEx Corp. 0.03% 2,157 $490K Reduce -38.3%
VXUS Vanguard Total Intl Stock 0.03% 7,028 $486K Reduce -3.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 12,293 $485K Reduce -14.1%
DGRO iShares Core Dividend Growth 0.03% 7,470 $478K Reduce -22.8%
ET Energy Transfer LP 0.03% 26,339 $478K Reduce -20.2%
IBIT iShares Bitcoin Trust ETF 0.03% 7,797 $477K Add +18.1%
FLTB Fidelity Ltd. TRM BND ETF 0.03% 9,422 $475K Add +0.4%
APH Amphenol Corp. Class A 0.03% 4,797 $474K Add +20.6%
LAMR Lamar Advertising Co. Class A 0.03% 3,888 $472K Add +0.1%
VCEB Vanguard ESG US Corp. Bond 0.03% 7,432 $471K Add +1.1%
PULS Pgim Ultra Short Bond ETF 0.03% 9,437 $470K Add +0.7%
RJF Raymond James Financial Inc. 0.03% 3,036 $466K Add +14.3%
NOC Northrop Grumman Corp. 0.03% 931 $466K Add +14.7%
SF Stifel Financial Corp. 0.03% 4,437 $461K Add +14.0%
VHT Vanguard Health Care ETF 0.03% 1,854 $461K Add +0.1%
MDY State Street SPDR S&P Midcap 0.03% 804 $456K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 4,404 $453K Add +4.2%
SNOW Snowflake Inc. 0.03% 2,001 $448K Reduce -0.9%
UL Unilever PLC 0.03% 7,314 $447K Add +2.7%
E Eni SPA-Sponsored ADR 0.03% 13,780 $447K Reduce -0.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 14,683 $443K No change
IBCP Independent Bank Corp. - Mich 0.03% 13,581 $440K No change
YUMC Yum China Holdings Inc. 0.03% 9,767 $437K Add +0.6%
KMI Kinder Morgan Inc. 0.03% 14,830 $436K Reduce -8.1%
NGG National Grid PLC-SP ADR 0.03% 5,850 $435K New
DOC Healthpeak Properties Inc. 0.03% 24,720 $433K Reduce -1.1%
SOXX iShares Semiconductor ETF 0.03% 1,801 $430K Add +2.4%
VRSK Verisk Analytics Inc. 0.03% 1,372 $427K Add +11.9%
XBI SS SPDR S&P Biotech ETF 0.03% 5,146 $427K Reduce -2.7%
DAL Delta Air Lines Inc. 0.03% 8,655 $426K Add +12.7%
URI United Rentals Inc. 0.03% 563 $424K Add +2.9%
ROK Rockwell Automation Inc. 0.03% 1,275 $424K Reduce -4.3%
MNST Monster Beverage Corp. 0.03% 6,704 $420K Add +2.9%
HEI Heico Corp. 0.03% 1,278 $419K Reduce -1.1%
IPAC iShares Core MSCI Pacific Et 0.03% 6,089 $418K No change
TFC Truist Financial Corp. 0.03% 9,610 $413K Reduce -7.3%
PHM Pultegroup Inc. 0.02% 3,883 $410K Reduce -0.3%
FITB Fifth Third Bancorp 0.02% 9,948 $409K Reduce -4.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,008 $408K Add +43.6%
CACC Credit Acceptance Corp. 0.02% 800 $408K No change
WELL Welltower Inc. 0.02% 2,643 $406K Add +5.8%
BR Broadridge Financial Solutio 0.02% 1,669 $406K Add +9.9%
TIP iShares Tips Bond ETF 0.02% 3,673 $404K Add +0.4%
VFH Vanguard Financials ETF 0.02% 3,165 $403K Add +0.3%
URTH iShares MSCI World ETF 0.02% 2,373 $402K No change
FRME First Merchants Corp. 0.02% 10,461 $401K Reduce -8.6%
WTV Wisdomtree U.S. Value Fund 0.02% 4,615 $399K Reduce -0.1%
IYF iShares US Financials ETF 0.02% 3,274 $396K Reduce -2.5%
IAGG iShares Intl Aggregate Bond 0.02% 7,722 $395K Add +25.7%
KHC The Kraft Heinz Co. 0.02% 15,261 $394K Add +4.9%
ALL Allstate Corp. 0.02% 1,956 $394K Add +20.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 9,117 $393K No change
ANET Arista Networks Inc. 0.02% 3,798 $389K Reduce -26.7%
CPRT Copart Inc. 0.02% 7,914 $388K Reduce -3.3%
MU Micron Technology Inc. 0.02% 3,142 $387K Reduce -6.5%
DRI Darden Restaurants Inc. 0.02% 1,764 $385K Add +5.8%
ITM Vaneck Intermediate Muni ETF 0.02% 8,408 $382K Reduce -2.2%
HCA HCA Healthcare Inc. 0.02% 997 $382K Add +2.7%
APP AppLovin Corp. Class A 0.02% 1,091 $382K New
QGEN Qiagen N.V. 0.02% 7,914 $380K Add +45.6%
EFV iShares MSCI Eafe Value ETF 0.02% 5,986 $380K Add +42.0%
IJS iShares S&P Small-Cap 600 Va 0.02% 3,807 $379K Add +0.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 6,448 $377K Add +16.4%
ANSS Ansys Inc. 0.02% 1,068 $375K Add +16.0%
SPG Simon Property Group Inc. 0.02% 2,325 $374K Add +0.3%
SPOT Spotify Technology SA 0.02% 487 $374K Add +22.7%
SGOL Abrdn Physical Gold Shares 0.02% 11,817 $373K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 5,516 $373K Add +0.2%
VLO Valero Energy Corp. 0.02% 2,768 $372K Add +7.2%
GNOV FT Vest US Equity Moderate B 0.02% 10,109 $369K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 6,376 $368K Reduce -0.9%
DFSI Dimensional Int Sus COR1 ETF 0.02% 9,308 $367K No change
EWJ iShares MSCI Japan ETF 0.02% 4,887 $366K Add +0.1%
SUSB iShares ESG Aware 1-5 Year U 0.02% 14,446 $364K Add +0.9%
MBB iShares MBS ETF 0.02% 3,848 $361K Reduce -96.0%
VMBS Vanguard Mortgage-Backed Sec 0.02% 7,682 $356K Add +0.1%
MRSH Marsh & McLennan Cos 0.02% 1,623 $355K Add +7.7%
VGSH Vanguard Short-Term Treasury 0.02% 6,026 $354K Add +0.4%
ULTA Ulta Beauty Inc. 0.02% 750 $351K Add +25.8%
DGX Quest Diagnostics Inc. 0.02% 1,950 $350K Reduce -39.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 331 $345K Reduce -0.9%
VEEV Veeva Systems Inc. Class A 0.02% 1,194 $344K Add +5.7%
FXG First Trust Consumer Staples 0.02% 5,429 $344K Reduce -21.8%
HPQ HP Inc. 0.02% 13,877 $339K Add +26.4%
CEG Constellation Energy 0.02% 1,048 $338K Add +1.4%
DOCU Docusign Inc. 0.02% 4,316 $336K Reduce -22.4%
OVV Ovintiv Inc. 0.02% 8,811 $335K Add +0.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,488 $335K No change
NDSN Nordson Corp. 0.02% 1,555 $333K Reduce -50.7%
GRNB Vaneck Green Bond ETF 0.02% 13,675 $331K Add +1.1%
SCHD Schwab US DVD Equity ETF 0.02% 12,492 $331K Add +27.7%
DFIS Dimensional International SM 0.02% 11,094 $331K Reduce -5.8%
MRVL Marvell Technology Inc. 0.02% 4,226 $327K Add +12.0%
SHEL Shell PLC-ADR 0.02% 4,637 $326K Reduce -6.8%
FIS Fidelity National Info Serv 0.02% 3,989 $325K Reduce -37.3%
CNH CNH Industrial NV 0.02% 25,051 $325K Reduce -4.4%
NUE Nucor Corp. 0.02% 2,505 $325K Reduce -8.1%
WWD Woodward Inc. 0.02% 1,322 $324K New
RACE Ferrari NV 0.02% 655 $322K Reduce -6.0%
ENTG Entegris Inc. 0.02% 3,976 $321K Add +41.9%
QYLD Global X Nasd 100 Cov Call 0.02% 19,162 $320K Reduce -0.6%
DFEV Dimensional Emrg MRKT Val 0.02% 10,668 $320K Add +8.6%
IBMO iShares Ibonds Dec 2026 Term 0.02% 12,479 $320K Add +0.2%
DWX State Street SPDR S&P Intern 0.02% 7,560 $319K No change
SMB Vaneck Short Muni ETF 0.02% 18,398 $318K Reduce -70.5%
TEAM Atlassian Corp. Class A 0.02% 1,559 $317K Add +18.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 3,981 $316K Add +0.9%
DEHP Dimensional Emrg MRK Hi Prof 0.02% 11,272 $316K Add +7.3%
RPRX Royalty Pharma PLC Class A 0.02% 8,756 $315K Reduce -50.4%
GIS General Mills Inc. 0.02% 6,089 $315K Add +16.4%
VST Vistra Corp. 0.02% 1,619 $314K New
IBN Icici Bank Ltd.-Spon ADR 0.02% 9,235 $311K Reduce -9.2%
GATX Gatx Corp. 0.02% 2,002 $307K Add +14.2%
AMP Ameriprise Financial Inc. 0.02% 575 $307K Add +7.9%
HLI Houlihan Lokey Inc. 0.02% 1,697 $306K Add +14.9%
EOG EOG Resources Inc. 0.02% 2,522 $302K Reduce -7.7%
DMAY FT Vest US Equity Deep Buffe 0.02% 7,042 $301K No change
ETR Entergy Corp. 0.02% 3,623 $301K Add +12.3%
RNR Renaissancere Holdings Ltd. 0.02% 1,237 $301K Add +18.5%
GOCT FT Vest US Equity Moderate B 0.02% 8,224 $301K No change
EWX State Street SPDR S&P Emergi 0.02% 4,810 $298K No change
FDVV Fidelity High Dividend ETF 0.02% 5,692 $296K No change
IHG Intercontinental Hotels-ADR 0.02% 2,526 $291K Reduce -17.6%
DTD Wisdomtree US Total Dividend 0.02% 3,654 $291K Reduce -7.6%
TECB iShares US Tech Breakthrough 0.02% 5,023 $288K New
IBMN iShares Ibonds Dec 2025 Term 0.02% 10,702 $286K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 649 $286K New
BN Brookfield Corp. 0.02% 4,599 $284K No change
FERG Ferguson Enterprises Inc. 0.02% 1,300 $283K New
TM Toyota Motor Corp. -Spon ADR 0.02% 1,636 $282K Reduce -1.8%
FE Firstenergy Corp. 0.02% 6,991 $281K Add +0.6%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 11,065 $281K No change
USB US Bancorp 0.02% 6,211 $281K Reduce -14.7%
CMG Chipotle Mexican Grill Inc. 0.02% 5,003 $281K Add +12.4%
DFGR Dim Global Real Estate ETF 0.02% 10,456 $281K Reduce -1.2%
EZU iShares MSCI Eurozone ETF 0.02% 4,706 $280K No change
OSK Oshkosh Corp. 0.02% 2,439 $277K Reduce -51.0%
DFSE Dimensional Em Sus CORE1 ETF 0.02% 7,255 $276K No change
NTES Netease Inc.-ADR 0.02% 2,047 $275K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 4,008 $275K Reduce -19.2%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 5,652 $275K Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,006 $274K New
HBAN Huntington Bancshares Inc. 0.02% 16,187 $271K Reduce -8.3%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 4,400 $268K No change
ATEC Alphatec Holdings Inc. 0.02% 23,950 $266K No change
ROST Ross Stores Inc. 0.02% 2,075 $265K Add +17.4%
PECO Phillips Edison & Company Inc. 0.02% 7,540 $264K Reduce -0.7%
DTM DT Midstream Inc. 0.02% 2,389 $263K Add +0.3%
BBY Best Buy Co. Inc. 0.02% 3,910 $262K Reduce -45.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,341 $262K Add +0.1%
PDD PDD Holdings Inc. 0.02% 2,495 $261K Add +15.2%
IBMP iShares Ibonds Dec 2027 Term 0.02% 10,277 $261K No change
ACWI iShares MSCI Acwi ETF 0.02% 2,013 $259K Add +0.1%
D Dominion Energy Inc. 0.02% 4,541 $257K Reduce -20.6%
RS Reliance Inc. 0.02% 815 $256K Add +0.1%
BP BP PLC-Spons ADR 0.02% 8,535 $255K Add +0.2%
SMG Scotts Miracle-Gro Co. 0.02% 3,855 $254K New
DASH DoorDash Inc. Class A 0.02% 1,029 $254K New
KEYS Keysight Technologies Inc. 0.02% 1,548 $254K New
DJUN FT Vest US Equity Deep Buffe 0.02% 5,618 $253K No change
GSK GSK PLC-Spon ADR 0.02% 6,583 $253K Add +2.8%
RRX Regal Rexnord Corp. 0.02% 1,727 $250K New
MFC Manulife Financial Corp. 0.02% 7,830 $250K Add +10.4%
FWONK Liberty Media Corp. Class C 0.02% 2,390 $250K Add +0.6%
LNT Alliant Energy Corp. 0.02% 4,124 $249K Reduce -4.7%
PLD Prologis Inc. 0.02% 2,372 $249K Reduce -7.0%
EMB iShares JP Morgan Usd Emergi 0.01% 2,677 $248K Add +11.5%
CDW CDW Corp. 0.01% 1,382 $247K Reduce -25.0%
ED Consolidated Edison Inc. 0.01% 2,452 $246K Add +2.3%
GDDY GoDaddy Inc. Class A 0.01% 1,361 $245K Reduce -12.7%
STZ Constellation Brands Inc. Class A 0.01% 1,494 $243K Reduce -50.6%
SE Sea Ltd.-ADR 0.01% 1,515 $242K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,672 $242K Add +0.8%
PKG Packaging Corp. of America 0.01% 1,280 $241K New
XSMO Invesco S&P Smallcap Momentu 0.01% 3,537 $241K Add +0.1%
MLN Vaneck Long Muni ETF 0.01% 14,200 $240K Reduce -0.6%
PGF Invesco Financial Preferred 0.01% 16,838 $238K Add +31.3%
CME Cme Group Inc. 0.01% 861 $237K New
IT Gartner Inc. 0.01% 585 $236K Reduce -7.6%
EBAY eBay Inc. 0.01% 3,118 $232K New
IP International Paper Co. 0.01% 4,935 $231K Add +0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,051 $230K New
JD Jd.com Inc.-ADR 0.01% 7,018 $229K Add +6.4%
PSX Phillips 66 0.01% 1,917 $229K Add +0.4%
IYW iShares Ustechnology ETF 0.01% 1,313 $228K New
BKNG Booking Holdings Inc. 0.01% 39 $227K New
BIP Brookfield Infrastructure Pa 0.01% 6,774 $227K No change
IBKR Interactive Brokers Gro Class A 0.01% 4,083 $226K New
LPLA LPL Financial Holdings Inc. 0.01% 598 $224K New
IQV Iqvia Holdings Inc. 0.01% 1,418 $223K New
AWK American Water Works Co. Inc. 0.01% 1,596 $222K Add +2.2%
ODFL Old Dominion Freight Line 0.01% 1,366 $222K Add +1.8%
FTV Fortive Corp. 0.01% 4,250 $222K Reduce -45.4%
DFLV Dim US Large Cap Value ETF 0.01% 7,142 $222K No change
VGIT Vanguard Intermediate-Term T 0.01% 3,700 $221K No change
CRH CRH PLC 0.01% 2,409 $221K Reduce -0.5%
WAT Waters Corp. 0.01% 633 $221K New
XYZ Block Inc. 0.01% 3,249 $221K Reduce -33.5%
DFGP Dimensional GLBL Core PL Fix 0.01% 4,037 $220K No change
MAR Marriott International Class A 0.01% 801 $219K Reduce -13.0%
MLM Martin Marietta Materials 0.01% 398 $219K New
ZTS Zoetis Inc. 0.01% 1,400 $218K Reduce -41.1%
IDXX Idexx Laboratories Inc. 0.01% 406 $218K Reduce -24.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,972 $216K Add +0.3%
SWKS Skyworks Solutions Inc. 0.01% 2,896 $216K New
CP Canadian Pacific Kansas City 0.01% 2,716 $215K New
CL Colgate-Palmolive Co. 0.01% 2,367 $215K Add +1.3%
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,283 $215K New
IBB iShares Biotechnology ETF 0.01% 1,694 $214K Reduce -14.9%
DFAW Dimensional World Eqty ETF 0.01% 3,190 $214K Reduce -3.0%
EMLP First Trust North American E 0.01% 5,683 $213K New
DXCM Dexcom Inc. 0.01% 2,437 $213K New
USXF iShares ESG Advance MSCI USA 0.01% 3,943 $213K New
WTFC Wintrust Financial Corp. 0.01% 1,715 $213K New
APA Apa Corp. 0.01% 11,617 $212K No change
A Agilent Technologies Inc. 0.01% 1,794 $212K New
NI Nisource Inc. 0.01% 5,235 $211K Add +1.8%
IGE iShares North American Natur 0.01% 4,767 $211K Add +0.1%
GDEC FT Vest US Equity Moderate B 0.01% 5,995 $211K New
CCL Carnival Corp. 0.01% 7,494 $211K New
HLT Hilton Worldwide Holdings Inc. 0.01% 788 $210K Reduce -17.5%
VGK Vanguard Ftse Europe ETF 0.01% 2,698 $209K New
GM General Motors Co. 0.01% 4,232 $208K Reduce -13.8%
KKR KKR & Co. Inc. 0.01% 1,563 $208K New
CXT Crane NXT Co. 0.01% 3,835 $207K New
KMB Kimberly-Clark Corp. 0.01% 1,601 $206K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,807 $206K Reduce -8.9%
AXON Axon Enterprise Inc. 0.01% 249 $206K New
PCAR Paccar Inc. 0.01% 2,166 $206K Reduce -1.6%
ALB Albemarle Corp. 0.01% 3,250 $204K Reduce -23.3%
AIG American International Group 0.01% 2,373 $203K Add +0.2%
AMT American Tower Corp. 0.01% 914 $202K Reduce -30.0%
TEL Te Connectivity PLC 0.01% 1,195 $202K New
ESGV Vanguard ESG US Stock ETF 0.01% 1,837 $201K New
BXP BXP Inc. 0.01% 2,964 $200K New
INFY Infosys Ltd.-SP ADR 0.01% 10,752 $199K Add +6.7%
NAT Nordic American Tankers Ltd. 0.01% 69,044 $182K No change
LADR Ladder Capital Corp.-REIT 0.01% 12,703 $137K Add +2.2%
HLN Haleon PLC-ADR 0.01% 12,797 $133K Reduce -1.6%
BBD Banco Bradesco-ADR 0.01% 42,149 $130K Reduce -4.6%
PSLV Sprott Physical Silver Trust 0.01% 10,328 $126K No change
ALTY Global X Alternative Income 0.01% 10,030 $117K No change
ASX Ase Technology Holding -ADR 0.01% 11,128 $115K Add +9.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 16,463 $112K Reduce -4.8%
LYG Lloyds Banking Group PLC-ADR 0.01% 23,658 $101K Reduce -39.4%
FSCO FS Credit Opportunities Corp. 0.01% 13,840 $100K Add +2.8%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 10,141 $91K Reduce -11.9%
CIG Cia Energetica DE-Spon ADR 0.00% 30,555 $60K Reduce -7.7%
ABEV Ambev SA-ADR 0.00% 23,129 $56K New
GGB Gerdau SA -Spon ADR 0.00% 16,479 $48K Add +33.7%
WIT Wipro Ltd.-ADR 0.00% 13,175 $40K New
ENIC Enel Chile SA-ADR 0.00% 10,216 $37K Reduce -1.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 10,500 $23K New

Portfolio Sells Q1 2025 → Q2 2025

VCIT Vanguard Int-Term Corporate Reduce -90.0% 0.19% −1.76
UCON First Trust Smith Unconstrai Reduce -61.2% 0.65% −1.08
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.75
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.72
MBB iShares MBS ETF Reduce -96.0% 0.02% −0.55
IEI iShares 3-7 Year Treasury Bo Reduce -59.1% 0.31% −0.47
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.38
LEMB iShares JP Morgan Em Local C Sold out 0.00% −0.36
AAPL Apple Inc. Reduce -1.3% 2.48% −0.35
BNDX Vanguard Total Intl Bond ETF Reduce -87.0% 0.05% −0.33
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 1.27% −0.22
IVE iShares S&P 500 Value ETF Reduce -1.3% 7.41% −0.20
MUB iShares National Muni Bond E Reduce -60.0% 0.11% −0.18
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.15
RTX RTX Corp. Sold out 0.00% −0.14
FMB First Trust Managed Municipa Reduce -81.1% 0.03% −0.14
PEP Pepsico Inc. Sold out 0.00% −0.13
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.12
AGG iShares Core U.S. Aggregate Reduce -16.4% 0.50% −0.12
DIS The Walt Disney Co. Sold out 0.00% −0.12
FTCS First Trust Capital Strength Sold out 0.00% −0.09
PAYX Paychex Inc. Sold out 0.00% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -1.0% 1.62% −0.08
FDMO Fidelity Momentum Factor ETF Sold out 0.00% −0.07
GILD Gilead Sciences Inc. Sold out 0.00% −0.07
CVX Chevron Corp. Reduce -17.5% 0.14% −0.07
JNJ Johnson & Johnson Reduce -2.8% 0.37% −0.06
DFS Discover Financial Services Sold out 0.00% −0.05
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.05
SMB Vaneck Short Muni ETF Reduce -70.5% 0.02% −0.05
CVS CVS Health Corp. Reduce -49.9% 0.04% −0.04
FSMD Fidelity Small-Mid Multifact Sold out 0.00% −0.04
TGT Target Corp. Sold out 0.00% −0.04
LBRDA Liberty Broadband-A Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -3.8% 0.21% −0.04
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.04
DD Dupont DE Nemours Inc. Reduce -0.9% 0.28% −0.04
EMR Emerson Electric Co. Sold out 0.00% −0.04
CSCO Cisco Systems Inc. Reduce -21.4% 0.18% −0.03
LLY Eli Lilly & Co. Reduce -3.4% 0.22% −0.03
HD Home Depot Inc. Reduce -6.3% 0.28% −0.03
MCD McDonald's Corp. Reduce -8.1% 0.15% −0.03
COR Cencora Inc. Sold out 0.00% −0.03
EW Edwards Lifesciences Corp. Sold out 0.00% −0.03
XLV SS Health Care Select Sector Reduce -6.9% 0.13% −0.03
FHLC Fidelity MSCI Health Care Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -17.7% 0.05% −0.03
INTU Intuit Inc. Sold out 0.00% −0.03
FTNT Fortinet Inc. Sold out 0.00% −0.03
AMGN Amgen Inc. Reduce -0.8% 0.15% −0.03

Portfolio Buys Q1 2025 → Q2 2025

IVW iShares S&P 500 Growth ETF Add +8.2% 7.81% +1.48
FBND Fidelity Total Bond ETF Add +61.7% 2.62% +0.94
JAAA Janus Henderson Aaa Clo ETF Add +210.9% 1.28% +0.85
BIL SS SPDR BB 1-3M T-Bill ETF Add +53.1% 1.83% +0.59
MUNI PIMCO Intermediate Municipal Add +125.6% 0.78% +0.42
NVDA Nvidia Corp. Add +5.8% 1.25% +0.41
MSFT Microsoft Corp. Add +6.9% 1.52% +0.40
IEFA iShares Core MSCI Eafe ETF Add +2.8% 4.21% +0.35
VTIP Vanguard Short-Term Tips Add +73.5% 0.58% +0.23
MDYG SS SPDR S&P 400 MC GR ETF Add +9.5% 1.67% +0.22
DFAC Dimensional US Core Equity 2 Add +15.0% 1.28% +0.22
VOO Vanguard S&P 500 ETF Add +2.6% 2.48% +0.21
VCRM Vanguard Core Tax-Ex Bond New 0.18% +0.18
GLD SPDR Gold Shares Add +49.7% 0.45% +0.15
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +119.7% 0.26% +0.15
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.2% 1.25% +0.13
AVGO Broadcom Inc. Add +5.2% 0.32% +0.13
VONE Vanguard Russell 1000 Add +786.6% 0.12% +0.11
AMZN Amazon.com Inc. Add +1.7% 0.92% +0.10
QQQM Invesco Nasdaq 100 ETF Add +5.0% 0.61% +0.10
JPM JPMorgan Chase & Co. Add +4.3% 0.59% +0.09
COF Capital One Financial Corp. Add +49.5% 0.22% +0.09
XLK SS Technology Select Sector Add +57.5% 0.19% +0.09
HYD Vaneck High Yield Muni ETF Add +119.4% 0.17% +0.09
IWF iShares Russell 1000 Growth Add +4.9% 0.48% +0.08
GOOGL Alphabet Inc. Class A Add +10.9% 0.42% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +8.7% 0.48% +0.06
BIV Vanguard Intermediate-Term B New 0.06% +0.06
IWM iShares Russell 2000 ETF Add +24.0% 0.25% +0.06
SYK Stryker Corp. Add +1.2% 1.46% +0.05
AIRR First Trust Rba American Ind Add +2.6% 0.32% +0.05
CCK Crown Holdings Inc. New 0.04% +0.04
IWD iShares Russell 1000 Value E Add +16.9% 0.31% +0.04
SSNC Ss&c Technologies Holdings Add +269.0% 0.06% +0.04
GS Goldman Sachs Group Inc. Add +13.2% 0.14% +0.04
IJJ iShares S&P Mid-Cap 400 Valu Add +3.1% 1.63% +0.04
PLTR Palantir Technologies Inc. Class A Add +1.8% 0.10% +0.04
SDVY First Trust Smid Cap Rising Add +13.2% 0.26% +0.03
WFC Wells Fargo & Co. Add +10.6% 0.19% +0.03
VEA Vanguard Ftse Developed ETF Add +0.9% 0.36% +0.03
BX Blackstone Inc. Add +11.0% 0.23% +0.03
XLI SS Industrial Select Sector Add +5.6% 0.22% +0.03
AMD Advanced Micro Devices Add +12.5% 0.08% +0.03
NGG National Grid PLC-SP ADR New 0.03% +0.03
BAC Bank of America Corp. Add +10.0% 0.16% +0.03
FDL First Trust Morn DVD Lead Inc. Add +13.1% 0.50% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
PYPL PayPal Holdings Inc. Add +13.3% 0.11% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +1.6% 0.07% +0.02
NTAP Netapp Inc. Add +37.3% 0.06% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 702$2.2BIVW, IVE, IEFA, VOO, FBND
Q1 2026 676$1.9BIVE, IVW, IEFA, VOO, FBND
Q4 2025 648$1.9BIVE, IVW, IEFA, VOO, FBND
Q3 2025 634$1.8BIVE, IVW, IEFA, AAPL, VOO
Q2 2025 610$1.7BIVW, IVE, IEFA, FBND, VOO
Q1 2025 602$1.6BIVE, IVW, IEFA, AAPL, IVV
Q4 2024 600$1.6BIVW, IVE, IEFA, AAPL, IVV
Q3 2024 593$1.5BIVE, IVW, IEFA, AAPL, IVV
Q2 2024 575$1.4BIVW, IVE, IEFA, ITOT, AAPL
Q1 2024 571$1.3BIVW, IVE, IEFA, ITOT, IVV