Rosenberg Matthew Hamilton

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Rosenberg Matthew Hamilton reported 832 stock positions worth $430.0 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 13.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.0%) and JPMorgan Ultra-Short Income (JPST, 7.1%). Compared with Q1 2025, it opened 45 new positions, sold out of 33, added to 191 and reduced 204. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +14%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −8%).

Most Recent 13F
Q2 2026
Location
GRAND JUNCTION, CO
CIK
0001812103
Portfolio Value
$430.0M (Q2 2025)
SEC Filing
0001812103-25-000004 ↗ filed Jul 28, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $346.1M Q1 2024 Q2 2024: $338.6M Q2 2024 Q3 2024: $382.2M Q3 2024 Q4 2024: $384.8M Q4 2024 Q1 2025: $398.8M Q1 2025 Q2 2025: $430.0M $430.0M Q2 2025 Q3 2025: $462.6M Q3 2025 Q4 2025: $482.8M Q4 2025 Q1 2026: $488.0M Q1 2026 Q2 2026: $536.8M Q2 2026

Holdings 832 stocks · $430.0M

SPTM SS SPDR P S&P 1500 Comp ETF 13.65% 783,651 $58.7M Add +14.3%
VTI VG Morningstar TS MKT ETF-US 11.05% 156,264 $47.5M Add +3.8%
JPST JPMorgan Ultra-Short Income 7.13% 605,364 $30.7M Reduce -8.1%
BIV Vanguard Intermediate-Term B 6.75% 375,078 $29.0M Reduce -6.8%
VCIT Vanguard Int-Term Corporate 6.04% 313,298 $26.0M Reduce -0.7%
SCHF Schwab Intl Equity ETF 4.31% 838,597 $18.5M Add +7.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.61% 220,644 $11.2M Add +6.0%
SPDW Ste STR SPDR PT DW Eu ETF 2.30% 244,609 $9.9M Add +5.1%
VEA Vanguard Ftse Developed ETF 2.11% 159,031 $9.1M Reduce -2.2%
BBUS JPMorgan Betabuilders US Equ 1.67% 64,336 $7.2M Add +121.4%
SCHX Schwab US Large-Cap ETF 1.65% 290,332 $7.1M Reduce -3.1%
SCHO Schwab Short-Term US Treas 1.38% 242,658 $5.9M Reduce -21.1%
VYM Vanguard High DVD Yield ETF 1.23% 39,605 $5.3M Add +1.4%
SLQD iShares 0-5 YR Inv GRD Corp. 1.10% 93,515 $4.7M Reduce -10.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.04% 48,875 $4.5M Reduce -24.2%
IEMG iShares Core MSCI Emerging 0.99% 71,114 $4.3M Add +1.0%
SCHB Schwab US Broad Market ETF 0.87% 157,823 $3.8M Reduce -19.9%
MSFT Microsoft Corp. 0.84% 7,243 $3.6M Reduce -4.5%
SPSB SS SPDR P St C Corp. ETF 0.83% 118,228 $3.6M Reduce -6.8%
NVDA Nvidia Corp. 0.79% 21,635 $3.4M Add +0.1%
JMUB JPMorgan Municipal ETF 0.76% 65,502 $3.3M Add +74.6%
MUB iShares National Muni Bond E 0.66% 27,331 $2.9M Reduce -19.9%
AAPL Apple Inc. 0.57% 11,889 $2.4M Reduce -1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.48% 25,840 $2.1M Reduce -28.2%
GOOG Alphabet Inc. Class C 0.47% 11,426 $2.0M Add +2.0%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.47% 81,616 $2.0M Reduce -16.3%
BSV Vanguard Short-Term Bond ETF 0.46% 25,299 $2.0M Reduce -21.1%
PSK SS SPDR Ice Pref Sec ETF 0.44% 59,989 $1.9M Reduce -3.0%
ITOT iShares Core S&P Total U.S. 0.41% 13,153 $1.8M Reduce -6.4%
JPM JPMorgan Chase & Co. 0.39% 5,714 $1.7M Reduce -3.8%
VYMI Vanguard Int High DVD YLD Inc. 0.38% 20,552 $1.6M Add +1.9%
AVGO Broadcom Inc. 0.35% 5,497 $1.5M Reduce -7.6%
VWO Vanguard Ftse Emerging Marke 0.34% 29,771 $1.5M Reduce -4.8%
SJNK SS SPDR BB St Hi Yield ETF 0.34% 57,111 $1.5M Reduce -2.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.32% 31,868 $1.4M Add +6.1%
XOM Exxon Mobil Corp. 0.32% 12,630 $1.4M Reduce -5.8%
SPEM State Street SP PTF Em ETF 0.29% 29,545 $1.3M Add +6.4%
ESGU iShares ESG Aware MSCI USA 0.29% 9,326 $1.3M No change
JCPB JPMorgan Core Plus Bond ETF 0.27% 25,002 $1.2M Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR 0.26% 4,982 $1.1M Add +7.2%
AMZN Amazon.com Inc. 0.25% 4,931 $1.1M Add +3.4%
WMT Walmart Inc. 0.24% 10,581 $1.0M Add +0.3%
SHV iShares 0-1 Year Treasury Bo 0.23% 9,119 $1.0M Reduce -2.0%
PFF iShares Preferred & Income S 0.22% 31,222 $958K Reduce -1.9%
SUB iShares Short-Term National 0.22% 8,932 $950K Reduce -35.0%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,889 $918K Add +1.5%
META Meta Platforms Inc. Class A 0.21% 1,223 $903K Add +12.1%
COP Conocophillips 0.20% 9,665 $867K Reduce -3.0%
NEAR iShares SH Dba ETF Usd Inc. 0.20% 16,523 $844K Reduce -8.3%
GLD SPDR Gold Shares 0.20% 2,763 $842K Reduce -14.7%
ORCL Oracle Corp. 0.19% 3,768 $824K Reduce -8.3%
EMB iShares JP Morgan Usd Emergi 0.19% 8,861 $821K Reduce -8.1%
MBB iShares MBS ETF 0.19% 8,568 $804K Reduce -10.2%
VCLT Vanguard Long-Term Corp. Bond 0.19% 10,565 $802K Reduce -6.8%
SCHI Schwab 5-10 Year Corporate B 0.18% 34,909 $795K Add +745.0%
CMBS iShares CMBS ETF 0.18% 16,084 $784K Reduce -8.9%
CVX Chevron Corp. 0.18% 5,273 $755K Add +12.2%
ABBV Abbvie Inc. 0.17% 3,889 $722K Add +13.1%
GS Goldman Sachs Group Inc. 0.17% 1,005 $711K Reduce -1.9%
DIVO Amplify CWP Enhan Divid ETF 0.16% 16,329 $695K Add +10.2%
SLV iShares Silver Trust 0.16% 20,828 $683K No change
COST Costco Wholesale Corp. 0.16% 686 $679K Reduce -1.9%
VLO Valero Energy Corp. 0.15% 4,730 $636K Add +3.1%
SHEL Shell PLC-ADR 0.15% 9,026 $635K Add +1.3%
HD Home Depot Inc. 0.15% 1,726 $633K Add +4.5%
MPC Marathon Petroleum Corp. 0.15% 3,769 $626K Add +5.7%
RSP Invesco S&P 500 Equal Weight 0.14% 3,424 $622K Reduce -13.3%
MCD McDonald's Corp. 0.14% 2,111 $617K Reduce -2.4%
CAT Caterpillar Inc. 0.14% 1,551 $602K Add +9.8%
PSX Phillips 66 0.14% 5,047 $602K Reduce -7.8%
NFLX Netflix Inc. 0.14% 448 $600K Add +2.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 19,264 $581K Reduce -0.9%
KO The Coca-Cola Co. 0.13% 7,898 $559K Add +23.3%
GE General Electric filed as GE AEROSPACE 0.13% 2,162 $556K Add +54.8%
PG The Procter & Gamble Co. 0.13% 3,484 $555K Reduce -1.6%
V Visa Inc. Class A 0.13% 1,549 $550K Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,836 $541K Reduce -8.7%
JNJ Johnson & Johnson 0.12% 3,438 $525K Add +15.0%
MS Morgan Stanley 0.12% 3,721 $524K Reduce -10.8%
QQQ Invesco QQQ Trust Series 1 0.12% 948 $523K Add +24.3%
LLY Eli Lilly & Co. 0.12% 666 $519K Add +3.7%
IEUR iShares Core MSCI Europe ETF 0.12% 7,837 $519K Reduce -2.0%
SCHW Schwab (charles) Corp. 0.12% 5,618 $513K Add +4.0%
EFG iShares MSCI Eafe Growth ETF 0.12% 4,545 $509K Reduce -3.4%
ETN Eaton Corp. PLC 0.12% 1,411 $504K Add +37.0%
SCHD Schwab US DVD Equity ETF 0.12% 18,893 $501K Add +24.8%
LIN Linde PLC 0.11% 1,043 $489K No change
TMO Thermo Fisher Scientific Inc. 0.11% 1,166 $473K Add +24.4%
IEFA iShares Core MSCI Eafe ETF 0.10% 5,259 $439K Add +9.4%
SO The Southern Co. 0.10% 4,772 $438K Reduce -4.5%
TMUS T-Mobile US Inc. 0.10% 1,837 $438K Reduce -0.7%
NDAQ Nasdaq Inc. 0.10% 4,888 $437K No change
MAR Marriott International Class A 0.10% 1,598 $437K Add +4.5%
TSLA Tesla Inc. 0.10% 1,364 $433K No change
CSCO Cisco Systems Inc. 0.10% 6,159 $427K Reduce -9.9%
UNH Unitedhealth Group Inc. 0.10% 1,351 $422K Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.10% 2,387 $421K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 8,873 $420K Reduce -8.9%
SAP Sap SE-Sponsored ADR 0.10% 1,368 $416K Add +2.5%
MINT PIMCO Enhanced Short Maturit 0.09% 4,040 $406K Reduce -40.0%
AXP American Express Co. 0.09% 1,269 $405K Add +4.5%
PM Philip Morris International 0.09% 2,221 $405K Add +27.4%
C Citigroup Inc. 0.09% 4,750 $404K Add +18.0%
VZ Verizon Communications Inc. 0.09% 9,333 $404K Add +25.4%
RTX RTX Corp. 0.09% 2,747 $401K Reduce -3.1%
LOW Lowe's Cos Inc. 0.09% 1,797 $399K Add +25.1%
MRK Merck & Co. Inc. 0.09% 5,033 $398K Add +36.6%
VOO Vanguard S&P 500 ETF 0.09% 701 $398K Add +4.5%
T AT&T Inc. 0.09% 13,404 $388K Add +79.8%
EOG EOG Resources Inc. 0.09% 3,188 $381K Add +10.5%
AGG iShares Core U.S. Aggregate 0.09% 3,840 $381K Reduce -17.1%
INTU Intuit Inc. 0.09% 480 $378K Reduce -6.4%
LMT Lockheed Martin Corp. 0.09% 805 $373K Reduce -12.2%
OKE Oneok Inc. 0.09% 4,544 $371K Add +10.3%
IXN iShares Global Tech ETF 0.09% 3,993 $369K No change
FTEC Fidelity MSCI Info Tech Indx 0.09% 1,862 $367K No change
SRE Sempra 0.08% 4,789 $363K Add +16.1%
SBUX Starbucks Corp. 0.08% 3,957 $363K Add +18.2%
BA The Boeing Co. 0.08% 1,730 $362K Add +88.7%
DUK Duke Energy Corp. 0.08% 3,040 $359K Add +13.3%
THC Tenet Healthcare Corp. 0.08% 2,000 $352K No change
AMGN Amgen Inc. 0.08% 1,253 $350K Add +26.7%
TSCO Tractor Supply Company 0.08% 6,533 $345K Add +6.3%
KMI Kinder Morgan Inc. 0.08% 11,721 $345K Add +4.2%
WFC Wells Fargo & Co. 0.08% 4,278 $343K Add +58.8%
BLK BlackRock Inc. 0.08% 321 $337K Add +3.5%
USMV iShares MSCI USA Min Vol Fac 0.08% 3,539 $332K No change
HCA HCA Healthcare Inc. 0.08% 866 $332K Reduce -5.3%
VGT Vanguard Info Tech ETF 0.08% 500 $332K Reduce -11.3%
COF Capital One Financial Corp. 0.08% 1,551 $330K Add +0.3%
IAU iShares Gold Trust 0.08% 5,250 $327K No change
UNP Union Pacific Corp. 0.08% 1,421 $327K Add +6.2%
IBN Icici Bank Ltd.-Spon ADR 0.08% 9,633 $324K Reduce -3.3%
SCCO Southern Copper Corp. 0.08% 3,200 $324K Add +63.7%
CMG Chipotle Mexican Grill Inc. 0.08% 5,749 $323K Reduce -5.1%
HON Honeywell International Inc. 0.07% 1,380 $321K Add +16.5%
TM Toyota Motor Corp. -Spon ADR 0.07% 1,855 $320K Reduce -0.7%
SHM SS SPDR N Ice St Muni ETF 0.07% 6,552 $313K No change
SPIB SS SPDR P Int C Corp. ETF 0.07% 9,284 $312K Add +3.0%
XEL Xcel Energy Inc. 0.07% 4,557 $310K Add +76.2%
CAH Cardinal Health Inc. 0.07% 1,802 $303K No change
CMCSA Comcast Corp. Class A 0.07% 8,470 $302K Add +99.2%
IVLU iShares MSCI International V 0.07% 9,160 $301K Reduce -0.7%
XLK SS Technology Select Sector 0.07% 1,184 $300K No change
TXN Texas Instruments Inc. 0.07% 1,436 $298K Add +1.1%
IJH iShares Core S&P Midcap ETF 0.07% 4,761 $295K Add +58.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,376 $293K Reduce -4.3%
LAMR Lamar Advertising Co. Class A 0.07% 2,371 $288K Reduce -4.9%
BP BP PLC-Spons ADR 0.07% 9,548 $286K Reduce -0.8%
PEP Pepsico Inc. 0.07% 2,159 $285K Add +80.1%
PEG Public Service Enterprise GP 0.07% 3,367 $283K Add +31.4%
CL Colgate-Palmolive Co. 0.07% 3,110 $283K Add +79.8%
QCOM Qualcomm Inc. 0.07% 1,766 $281K Add +6.3%
GILD Gilead Sciences Inc. 0.07% 2,522 $280K Add +13.7%
SOXX iShares Semiconductor ETF 0.06% 1,163 $278K Reduce -5.5%
AMD Advanced Micro Devices 0.06% 1,936 $275K Reduce -3.2%
IVV iShares Core S&P 500 ETF 0.06% 442 $274K Reduce -0.7%
ABT Abbott Laboratories 0.06% 2,010 $273K Add +14.1%
SYK Stryker Corp. 0.06% 678 $268K Add +13.9%
KKR KKR & Co. Inc. 0.06% 2,012 $268K Add +71.7%
FENY Fidelity MSCI Energy Index 0.06% 11,394 $267K No change
KR Kroger Co. 0.06% 3,717 $267K Add +16.2%
ASML ASML Holding NV-NY Reg SHS 0.06% 328 $263K Reduce -7.3%
NEE Nextera Energy Inc. 0.06% 3,759 $261K Add +15.4%
BKR Baker Hughes Co. 0.06% 6,794 $260K Reduce -4.9%
UL Unilever PLC 0.06% 4,240 $259K Add +6.8%
LEMB iShares JP Morgan Em Local C 0.06% 6,418 $259K Reduce -29.6%
IYE iShares U.S. Energy ETF 0.06% 5,727 $259K Reduce -15.4%
EMR Emerson Electric Co. 0.06% 1,940 $259K Reduce -3.8%
IBIT iShares Bitcoin Trust ETF 0.06% 4,191 $257K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 3,716 $256K Reduce -2.5%
SONY Sony Group Corp. - SP ADR 0.06% 9,765 $254K Add +4.7%
PLD Prologis Inc. 0.06% 2,416 $254K Add +35.3%
NUE Nucor Corp. 0.06% 1,942 $252K Reduce -16.0%
KMB Kimberly-Clark Corp. 0.06% 1,941 $250K Add +35.2%
BOX Box Inc. Class A 0.06% 7,204 $246K Reduce -10.8%
NKE Nike Inc. Class B 0.06% 3,427 $243K Add +231.1%
MDLZ Mondelez International Inc. Class A 0.06% 3,571 $241K Add +32.8%
SHW The Sherwin-Williams Co. 0.06% 701 $241K Add +45.1%
IJR iShares Core S&P Small-Cap E 0.05% 2,151 $235K Reduce -10.8%
AFL Aflac Inc. 0.05% 2,223 $234K No change
TTE Totalenergies SE -Spon ADR 0.05% 3,766 $231K Add +3.5%
ORLY O'reilly Automotive Inc. 0.05% 2,550 $230K No change
FDIS Fidelity MSCI Cons Discr Ind 0.05% 2,434 $229K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 3,257 $228K Add +165.2%
QUAL iShares MSCI USA Quality Fac 0.05% 1,241 $227K No change
NOC Northrop Grumman Corp. 0.05% 448 $224K Add +7.2%
FIDU Fidelity MSCI Indust Indx 0.05% 2,886 $224K No change
CI The Cigna Group 0.05% 674 $223K Reduce -11.2%
VLUE iShares MSCI USA Value Facto 0.05% 1,944 $220K Reduce -19.0%
SOFI Sofi Technologies Inc. 0.05% 12,026 $219K No change
FNCL Fidelity MSCI Financial Indx 0.05% 2,928 $217K No change
PH Parker Hannifin Corp. 0.05% 310 $217K Add +19.2%
EA Electronic Arts Inc. 0.05% 1,333 $213K Add +18.9%
NTES Netease Inc.-ADR 0.05% 1,572 $212K No change
JMHI JPMorgan High Yield Municpl 0.05% 4,239 $211K Add +35.4%
LOGI Logitech International-Reg 0.05% 2,339 $211K No change
DE Deere & Co. 0.05% 414 $211K Add +31.0%
XLC SS Comm Select Sector SPDR 0.05% 1,930 $209K No change
FBTC Fidelity Wise Origin Bitcoin 0.05% 2,219 $209K No change
CEG Constellation Energy 0.05% 637 $206K No change
PAYX Paychex Inc. 0.05% 1,406 $205K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,215 $202K Add +12.3%
FCOM Fidelity MSCI Comm Serv Indx 0.05% 3,110 $202K No change
CTVA Corteva Inc. 0.05% 2,698 $201K No change
EPI Wisdomtree India Earnings 0.05% 4,230 $201K Reduce -2.6%
BSX Boston Scientific Corp. 0.05% 1,863 $200K No change
GD General Dynamics Corp. 0.05% 679 $198K Add +0.4%
CME Cme Group Inc. 0.05% 716 $197K Add +11.9%
HLT Hilton Worldwide Holdings Inc. 0.05% 738 $197K No change
WM Waste Management Inc. 0.05% 851 $195K Reduce -29.8%
FDX FedEx Corp. 0.04% 852 $194K Reduce -9.2%
IGM iShares Expanded Tech Sector 0.04% 1,722 $193K No change
DHR Danaher Corp. 0.04% 958 $189K Reduce -1.7%
TGT Target Corp. 0.04% 1,912 $189K Reduce -9.3%
ACN Accenture PLC Class A 0.04% 628 $188K Add +0.3%
ED Consolidated Edison Inc. 0.04% 1,854 $186K Add +9.8%
ARMK Aramark 0.04% 4,402 $184K Reduce -2.9%
MA Mastercard Inc. Class A 0.04% 324 $182K Add +11.0%
MCK McKesson Corp. 0.04% 248 $182K Add +46.8%
CSX CSX Corp. 0.04% 5,528 $180K Reduce -23.7%
IWM iShares Russell 2000 ETF 0.04% 830 $179K Add +2.9%
D Dominion Energy Inc. 0.04% 3,160 $179K Add +14.9%
FMAT Fidelity MSCI Materials Indx 0.04% 3,572 $178K No change
BMY Bristol-Myers Squibb Co. 0.04% 3,799 $176K Add +130.8%
ISRG Intuitive Surgical Inc. 0.04% 320 $174K Reduce -0.3%
DELL Dell Technologies -C 0.04% 1,406 $172K Reduce -19.8%
GM General Motors Co. 0.04% 3,467 $171K Add +258.9%
GEV GE Vernova Inc. 0.04% 322 $170K Reduce -2.4%
VMC Vulcan Materials Co. 0.04% 648 $169K Add +6.2%
BBHY JPMorgan Betabuilders Usd Hi 0.04% 3,601 $168K No change
EFV iShares MSCI Eafe Value ETF 0.04% 2,640 $168K Reduce -8.3%
FDN First Trust DJ Internet Ind 0.04% 611 $165K Reduce -11.4%
AZO AutoZone Inc. 0.04% 44 $163K Reduce -24.1%
WAB Wabtec Corp. 0.04% 780 $163K No change
BBAG JPMorgan Betabuilders US Agg 0.04% 3,499 $162K Add +77.0%
ATO Atmos Energy Corp. 0.04% 1,039 $160K No change
PCY Invesco Emerging Markets Sov 0.04% 7,834 $160K Reduce -13.9%
CMI Cummins Inc. 0.04% 488 $160K Add +101.7%
OMC Omnicom Group 0.04% 2,209 $159K Reduce -20.7%
NVS Novartis AG-Sponsored ADR 0.04% 1,307 $158K No change
DLR Digital Realty Trust Inc. 0.04% 906 $158K Add +1676.5%
DD Dupont DE Nemours Inc. 0.04% 2,293 $157K Add +150.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 2,578 $157K Add +5.4%
APD Air Products & Chemicals Inc. 0.04% 551 $155K Add +44.2%
LEN Lennar Corp. Class A 0.04% 1,381 $153K Reduce -2.2%
FSTA Fidelity MSCI Cons Stap Indx 0.04% 2,986 $153K No change
MT Arcelormittal-NY Registered 0.04% 4,800 $152K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 13,963 $151K Add +302.3%
EQT Eqt Corp. 0.03% 2,558 $149K No change
AEP American Electric Power 0.03% 1,433 $149K Reduce -39.1%
AWK American Water Works Co. Inc. 0.03% 1,066 $148K Add +141.7%
SYY Sysco Corp. 0.03% 1,950 $148K Add +4.8%
DRI Darden Restaurants Inc. 0.03% 674 $147K No change
MU Micron Technology Inc. 0.03% 1,186 $146K Reduce -7.8%
HES Hess Corp. 0.03% 1,050 $145K Add +25.3%
FANG Diamondback Energy Inc. 0.03% 1,055 $145K Add +42.6%
INFY Infosys Ltd.-SP ADR 0.03% 7,815 $145K Reduce -3.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 4,971 $143K Add +16.0%
SLG SL Green Realty Corp. 0.03% 2,313 $143K No change
PANW Palo Alto Networks Inc. 0.03% 694 $142K Reduce -26.3%
GLDM SPDR Gold Minishares Trust 0.03% 2,162 $142K Add +13.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,554 $141K No change
FHLC Fidelity MSCI Health Care 0.03% 2,208 $141K No change
CNI Canadian Natl Railway Co. 0.03% 1,347 $140K Add +15.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,131 $140K No change
NSC Norfolk Southern Corp. 0.03% 542 $139K Add +22.6%
CARR Carrier Global Corp. 0.03% 1,887 $138K Add +477.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 341 $138K No change
EWC iShares MSCI Canada ETF 0.03% 2,967 $137K Reduce -1.9%
PCAR Paccar Inc. 0.03% 1,433 $136K Add +5.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 2,350 $136K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,093 $136K Reduce -16.8%
ADP Automatic Data Processing 0.03% 438 $135K Reduce -10.3%
MRSH Marsh & McLennan Cos 0.03% 611 $134K No change
MMM 3M Co. 0.03% 875 $133K Add +15.4%
BKNG Booking Holdings Inc. 0.03% 23 $133K Add +4.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 128 $133K No change
SPG Simon Property Group Inc. 0.03% 824 $132K Add +7.2%
ECL Ecolab Inc. 0.03% 487 $131K Add +9.7%
CHTR Charter Communications Inc. Class A 0.03% 318 $130K Add +15.2%
HII Huntington Ingalls Industrie 0.03% 525 $127K No change
K Kellanova 0.03% 1,590 $126K Add +16.7%
EXC Exelon Corp. 0.03% 2,912 $126K Add +18.5%
FR First Industrial Realty TR 0.03% 2,611 $126K No change
WAT Waters Corp. 0.03% 360 $126K No change
FITB Fifth Third Bancorp 0.03% 3,051 $125K No change
DB Deutsche Bank AG-Registered 0.03% 4,216 $123K Reduce -10.4%
PSA Public Storage 0.03% 416 $122K Add +9.5%
GIS General Mills Inc. 0.03% 2,340 $121K Reduce -38.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 195 $120K No change
EWA iShares MSCI Australia ETF 0.03% 4,575 $120K Reduce -1.6%
HST Host Hotels & Resorts Inc. 0.03% 7,802 $120K Add +95.0%
PWB Invesco Large Cap Growth ETF 0.03% 1,012 $119K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,245 $119K New
ET Energy Transfer LP 0.03% 6,540 $119K Add +114.4%
ADI Analog Devices Inc. 0.03% 494 $118K Reduce -10.0%
APA Apa Corp. 0.03% 6,397 $117K No change
FERG Ferguson Enterprises Inc. 0.03% 537 $117K No change
ALL Allstate Corp. 0.03% 577 $116K No change
KHC The Kraft Heinz Co. 0.03% 4,497 $116K Add +1.3%
BHP BHP Group Ltd.-Spon ADR 0.03% 2,406 $116K Add +15.6%
MSI Motorola Solutions Inc. 0.03% 275 $116K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 1,125 $115K Reduce -33.0%
IWY iShares Russell Top 200 Grow 0.03% 468 $115K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 1,294 $114K No change
Z Zillow Group Inc. Class C 0.03% 1,617 $113K No change
EWJ iShares MSCI Japan ETF 0.03% 1,500 $112K No change
PLTR Palantir Technologies Inc. Class A 0.03% 822 $112K Add +88.5%
RY Royal Bank of Canada 0.03% 846 $111K Reduce -4.1%
HDV iShares Core High Dividend E 0.03% 948 $111K No change
DAL Delta Air Lines Inc. 0.03% 2,251 $111K No change
CDP Copt Defense Properties 0.03% 4,000 $110K Add +81.8%
IUSV iShares Core S&P U.S. Value 0.03% 1,136 $108K New
FFLC Fidelity Fndmntl L/C Cor ETF 0.03% 2,198 $107K Reduce -17.9%
GRMN Garmin Ltd. 0.02% 513 $107K Add +2.6%
KDP Keurig Dr Pepper Inc. 0.02% 3,221 $106K Add +929.1%
WMB Williams Cos Inc. 0.02% 1,657 $104K Add +56.3%
RS Reliance Inc. 0.02% 331 $104K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 324 $104K No change
MAA Mid-America Apartment Comm 0.02% 700 $104K No change
EFA iShares MSCI Eafe ETF 0.02% 1,152 $103K Reduce -36.6%
OXY Occidental Petroleum Corp. 0.02% 2,443 $103K Reduce -24.5%
TEVA Teva Pharmaceutical-SP ADR 0.02% 6,108 $102K No change
CB Chubb Ltd. 0.02% 351 $102K No change
ACWI iShares MSCI Acwi ETF 0.02% 786 $101K New
PKG Packaging Corp. of America 0.02% 536 $101K No change
TD Toronto-Dominion Bank 0.02% 1,371 $101K No change
CCI Crown Castle Inc. 0.02% 965 $99K Add +348.8%
SUN Sunoco LP 0.02% 1,835 $98K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 2,900 $98K Reduce -13.6%
WELL Welltower Inc. 0.02% 633 $97K Reduce -28.3%
DBX Dropbox Inc. Class A 0.02% 3,400 $97K No change
HIMU iShares High Yild Muni A ETF 0.02% 1,998 $97K Add +450.4%
GT Goodyear Tire & Rubber Co. 0.02% 9,300 $96K New
IXC iShares Global Energy ETF 0.02% 2,452 $96K No change
IWF iShares Russell 1000 Growth 0.02% 226 $96K No change
BN Brookfield Corp. 0.02% 1,543 $95K Reduce -14.5%
STZ Constellation Brands Inc. Class A 0.02% 586 $95K Reduce -13.8%
O Realty Income Corp. 0.02% 1,654 $95K Add +24.4%
ENB Enbridge Inc. 0.02% 2,104 $95K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 3,000 $95K New
CP Canadian Pacific Kansas City 0.02% 1,187 $94K No change
AA Alcoa Corp. 0.02% 3,176 $94K Reduce -8.0%
UBS UBS Group AG-Reg 0.02% 2,748 $93K Add +4.7%
SPAB SS SPDR P Agg Bond ETF 0.02% 3,617 $93K Reduce -60.1%
LEA Lear Corp. 0.02% 974 $93K Add +2682.9%
MO Altria Group Inc. 0.02% 1,576 $92K Add +18.9%
MDT Medtronic PLC 0.02% 1,054 $92K Add +2.8%
ESGE iShares Inc. iShares ESG Awar 0.02% 2,330 $91K No change
YUM Yum! Brands Inc. 0.02% 615 $91K Add +8.5%
MUR Murphy Oil Corp. 0.02% 4,000 $90K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 1,301 $89K No change
DPZ Domino's Pizza Inc. 0.02% 198 $89K Add +661.5%
PINS Pinterest Inc. Class A 0.02% 2,478 $89K No change
ADBE Adobe Inc. 0.02% 229 $89K Reduce -11.6%
WMG Warner Music Group Corp. Class A 0.02% 3,250 $89K Reduce -12.3%
USFD US Foods Holding Corp. 0.02% 1,149 $88K Add +1474.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 1,071 $87K Add +13.9%
RGLD Royal Gold Inc. 0.02% 486 $86K No change
FMX Fomento Economico Mex-SP ADR 0.02% 830 $85K Add +9.5%
AEM Agnico Eagle Mines Ltd. 0.02% 715 $85K No change
SHOP Shopify Inc. Class A 0.02% 735 $85K Add +22.3%
LRCX Lam Research Corp. 0.02% 869 $85K Add +16.0%
WDFC WD-40 Co. 0.02% 369 $84K No change
TT Trane Technologies PLC 0.02% 192 $84K No change
AMAT Applied Materials Inc. 0.02% 456 $83K Add +44.3%
SCHV Schwab US Large-Cap Value 0.02% 3,000 $83K No change
FCX Freeport-McMoran Inc. 0.02% 1,909 $83K Reduce -38.3%
CBRE CBRE Group Inc. Class A 0.02% 578 $81K No change
SECT Main Sector Rotation ETF 0.02% 1,379 $80K Reduce -0.7%
PNC PNC Financial Services Group 0.02% 429 $80K Add +15.0%
CRM Salesforce Inc. 0.02% 292 $80K Reduce -12.3%
DVA Davita Inc. 0.02% 558 $79K No change
SNY Sanofi-ADR 0.02% 1,625 $79K Reduce -10.3%
BCC Boise Cascade Co. 0.02% 904 $78K No change
SBAC SBA Communications Corp. 0.02% 332 $78K New
EEM iShares MSCI Emerging Market 0.02% 1,608 $78K No change
LHX L3HARRIS Technologies Inc. 0.02% 309 $78K No change
BBY Best Buy Co. Inc. 0.02% 1,150 $77K Reduce -7.5%
IYG iShares U.S. Financial Servi 0.02% 900 $77K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 173 $77K Add +13.8%
UPS United Parcel Service Class B 0.02% 759 $77K Reduce -14.0%
IOO iShares Global 100 ETF 0.02% 704 $76K New
BX Blackstone Inc. 0.02% 503 $75K Add +7.3%
UAL United Airlines Holdings Inc. 0.02% 935 $74K Add +14.2%
WYNN WYNN Resorts Ltd. 0.02% 794 $74K No change
TTWO Take-Two Interactive Softwre 0.02% 300 $73K No change
PPG PPG Industries Inc. 0.02% 636 $72K No change
PAA Plains All Amer Pipeline LP 0.02% 3,888 $71K New
ULTA Ulta Beauty Inc. 0.02% 152 $71K No change
AON Aon PLC Class A 0.02% 199 $71K No change
SPGI S&P Global Inc. 0.02% 134 $71K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 970 $71K Add +1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 636 $70K Reduce -38.0%
IBKR Interactive Brokers Gro Class A 0.02% 1,224 $68K No change
BXP BXP Inc. 0.02% 1,000 $67K No change
QSR Restaurant Brands Intern 0.02% 1,000 $66K No change
WSM Williams-Sonoma Inc. 0.01% 395 $65K No change
FSCO FS Credit Opportunities Corp. 0.01% 8,859 $64K No change
TSN Tyson Foods Inc. Class A 0.01% 1,143 $64K No change
RBLX Roblox Corp. Class A 0.01% 606 $64K No change
MOH Molina Healthcare Inc. 0.01% 213 $63K No change
PPC Pilgrim's Pride Corp. 0.01% 1,372 $62K New
ZTS Zoetis Inc. 0.01% 396 $62K Add +15.4%
AVB Avalonbay Communities Inc. 0.01% 303 $62K Add +74.1%
ALB Albemarle Corp. 0.01% 983 $62K No change
BG Bunge Global SA 0.01% 766 $61K No change
BLOK Amplify Blockchain Tech ETF 0.01% 1,071 $61K No change
AVUV Avantis US Small Cap Value 0.01% 667 $61K New
E Eni SPA-Sponsored ADR 0.01% 1,871 $61K No change
TXT Textron Inc. 0.01% 750 $60K New
LULU Lululemon Athletica Inc. 0.01% 253 $60K Reduce -9.3%
GEHC GE Healthcare Technology 0.01% 805 $60K Reduce -10.1%
IWD iShares Russell 1000 Value E 0.01% 304 $59K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 1,152 $58K Add +8.5%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 3,827 $58K No change
DGRO iShares Core Dividend Growth 0.01% 896 $57K No change
VNQ Vanguard Real Estate ETF 0.01% 642 $57K Reduce -37.7%
IHI iShares U.S. Medical Devices 0.01% 911 $57K Reduce -62.2%
FPE FT-Preferred Secur & Inc. ETF 0.01% 3,143 $56K No change
IVE iShares S&P 500 Value ETF 0.01% 284 $55K Reduce -9.3%
NTR Nutrien Ltd. 0.01% 952 $55K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 123 $54K Add +21.8%
DIVB iShares Core Dividend ETF 0.01% 1,066 $54K No change
CHD Church & Dwight Co. Inc. 0.01% 550 $53K No change
GSK GSK PLC-Spon ADR 0.01% 1,376 $53K Reduce -12.1%
CGW Invesco S&P Global Water Ind 0.01% 838 $52K Add +103.9%
MELI MercadoLibre Inc. 0.01% 20 $52K No change
WY Weyerhaeuser Co. 0.01% 2,031 $52K No change
VVV Valvoline Inc. 0.01% 1,363 $52K Reduce -3.4%
AGCO Agco Corp. 0.01% 500 $52K No change
CACI Caci International Inc. Class A 0.01% 108 $51K Reduce -32.1%
KNX Knight-Swift Transportation 0.01% 1,160 $51K No change
VNT Vontier Corp. 0.01% 1,378 $51K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 350 $50K New
HSY The Hershey Co. 0.01% 300 $50K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 615 $50K Reduce -55.4%
EWT iShares MSCI Taiwan ETF 0.01% 863 $50K No change
UGA United States Gas Fund LP 0.01% 814 $49K No change
CAG Conagra Brands Inc. 0.01% 2,383 $49K No change
KRE SS SPDR S&P Regional Bank 0.01% 820 $49K No change
NXPI NXP Semiconductors NV 0.01% 222 $49K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 364 $48K Reduce -2.9%
EDIV State Street SPDR S&P Emergi 0.01% 1,270 $48K New
SE Sea Ltd.-ADR 0.01% 298 $48K No change
CGMU Cap Group Municipal Income 0.01% 1,779 $47K Reduce -14.6%
EIX Edison International 0.01% 918 $47K No change
HOLX Hologic Inc. 0.01% 726 $47K No change
REET iShares Global REIT ETF 0.01% 1,902 $47K Reduce -1.0%
TRGP Targa Resources Corp. 0.01% 269 $47K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 685 $46K Reduce -75.3%
RMD Resmed Inc. 0.01% 176 $45K Reduce -26.1%
PGR Progressive Corp. 0.01% 168 $45K Add +47.4%
BDX Becton Dickinson and Co. 0.01% 259 $45K Add +25.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 706 $45K Reduce -57.3%
EBAY eBay Inc. 0.01% 598 $45K No change
VFH Vanguard Financials ETF 0.01% 345 $44K No change
VPU Vanguard Utilities ETF 0.01% 248 $44K No change
VOX Vanguard Communication Servi 0.01% 255 $44K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 190 $43K New
MOAT Vaneck Morningstar Wide Moat 0.01% 458 $43K Reduce -9.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 333 $42K No change
CVS CVS Health Corp. 0.01% 608 $42K Add +59.2%
BSCP Invesco Bulletshares 2025 CB 0.01% 2,000 $41K No change
PRU Prudential Financial Inc. 0.01% 384 $41K No change
PPL PPL Corp. 0.01% 1,216 $41K No change
FLOT iShares Floating Rate Bond E 0.01% 800 $41K No change
VIS Vanguard Industrials ETF 0.01% 144 $40K No change
CINF Cincinnati Financial Corp. 0.01% 267 $40K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 1,277 $39K No change
VST Vistra Corp. 0.01% 203 $39K No change
GLW Corning Inc. 0.01% 747 $39K No change
XLE SS Energy Select Sector 0.01% 462 $39K Reduce -84.8%
VCR Vanguard Consumer Discre ETF 0.01% 107 $39K No change
CCOI Cogent Communications Holdin 0.01% 798 $38K No change
MTN Vail Resorts Inc. 0.01% 244 $38K No change
AMT American Tower Corp. 0.01% 173 $38K Add +86.0%
OVV Ovintiv Inc. 0.01% 1,000 $38K No change
SDY SS SPDR S&P Dividend ETF 0.01% 278 $38K No change
USB US Bancorp 0.01% 829 $38K Reduce -35.2%
KLG WK Kellogg Co. 0.01% 2,353 $38K Add +594.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 493 $37K No change
XLV SS Health Care Select Sector 0.01% 277 $37K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 370 $36K No change
VDC Vanguard Consumer Staple ETF 0.01% 165 $36K No change
INTC Intel Corp. 0.01% 1,584 $35K Add +101.0%
VT Vanguard Tot World STK ETF 0.01% 275 $35K Reduce -1.1%
VGSH Vanguard Short-Term Treasury 0.01% 592 $35K Reduce -21.9%
VMBS Vanguard Mortgage-Backed Sec 0.01% 748 $35K Reduce -30.4%
AMLP Alerian MLP ETF 0.01% 707 $35K Reduce -50.9%
NEU Newmarket Corp. 0.01% 50 $35K No change
SCHR Schwab Intermediate-Term US 0.01% 1,373 $34K No change
PFE Pfizer Inc. 0.01% 1,411 $34K Reduce -30.5%
STLD Steel Dynamics Inc. 0.01% 264 $34K Add +306.1%
ITW Illinois Tool Works 0.01% 135 $33K Reduce -16.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 300 $33K New
DOW Dow Inc. 0.01% 1,229 $33K Reduce -39.2%
TAK Takeda Pharmaceutic-SP ADR 0.01% 2,104 $33K No change
IYM iShares U.S. Basic Materials 0.01% 230 $32K No change
DLTR Dollar Tree Inc. 0.01% 324 $32K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 181 $32K Add +29.3%
REGN Regeneron Pharmaceuticals 0.01% 60 $32K No change
ORA Ormat Technologies Inc. 0.01% 376 $31K No change
MHK Mohawk Industries Inc. 0.01% 300 $31K Reduce -9.4%
TEL Te Connectivity PLC 0.01% 186 $31K No change
FWONA Liberty Media Corp. Class A 0.01% 330 $31K No change
EQIX Equinix Inc. 0.01% 39 $31K Add +116.7%
APO Apollo Global Management Inc. 0.01% 210 $30K Add +6900.0%
BALL Ball Corp. 0.01% 517 $29K Add +145.0%
TFC Truist Financial Corp. 0.01% 668 $29K No change
BCS Barclays PLC-Spons ADR 0.01% 1,534 $29K No change
BTI British American Tob-SP ADR 0.01% 602 $28K No change
FDS Factset Research Systems Inc. 0.01% 64 $28K No change
SU Suncor Energy Inc. 0.01% 757 $28K Reduce -18.7%
IMCG iShares Morningstar Mid-Cap 0.01% 350 $28K Reduce -11.4%
WCN Waste Connections Inc. 0.01% 150 $28K No change
EW Edwards Lifesciences Corp. 0.01% 357 $28K New
ARCC Ares Capital Corp. 0.01% 1,247 $27K Reduce -53.9%
GFI Gold Fields Ltd.-Spons ADR 0.01% 1,146 $27K No change
VTWO Vanguard Russell 2000 ETF 0.01% 303 $26K Add +1.3%
WEC WEC Energy Group Inc. 0.01% 252 $26K No change
BABA Alibaba Group Holding-SP ADR 0.01% 231 $26K New
SDCI Uscf Summerhaven Dynamic ETF 0.01% 1,210 $26K New
GSEW Goldman Sachs Eql WGHT Large 0.01% 320 $26K No change
EPD Enterprise Products Partners 0.01% 836 $26K No change
IR Ingersoll-Rand Inc. 0.01% 309 $26K No change
WULF Terawulf Inc. 0.01% 5,667 $25K No change
FOXA Fox Corp. Class A 0.01% 439 $25K Reduce -42.8%
VALE Vale SA-SP ADR 0.01% 2,483 $24K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 233 $24K Reduce -4.1%
LYB Lyondellbasell Indu Class A 0.01% 405 $23K No change
FTV Fortive Corp. 0.01% 448 $23K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 242 $23K No change
CNP Centerpoint Energy Inc. 0.01% 630 $23K No change
PYPL PayPal Holdings Inc. 0.01% 310 $23K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 495 $23K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 80 $23K Add +0.0%
CGMS Cap Group US Multi-Sect Bond 0.01% 825 $23K Add +1062.0%
DKNG Draftkings Inc. Class A 0.01% 528 $23K No change
DOV Dover Corp. 0.01% 122 $22K Reduce -61.8%
DVN Devon Energy Corp. 0.01% 695 $22K Add +595.0%
XYZ Block Inc. 0.01% 325 $22K Reduce -64.9%
IEV iShares Europe ETF 0.01% 349 $22K Reduce -7.4%
SMH Vaneck Semiconductor ETF 0.01% 79 $22K No change
BLDR Builders Firstsource Inc. 0.01% 188 $22K No change
SOUN Soundhound AI Inc. Class A 0.01% 2,044 $22K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 577 $22K Reduce -22.4%
IGV iShares Expanded Tech-Softwa 0.01% 200 $22K Reduce -16.7%
SCHZ Schwab US Aggregate Bond ETF 0.01% 930 $22K Reduce -0.4%
MCHP Microchip Technology Inc. 0.01% 306 $22K No change
URA Global X Uranium ETF 0.01% 550 $21K Reduce -32.2%
ROST Ross Stores Inc. 0.01% 167 $21K Reduce -68.3%
ROK Rockwell Automation Inc. 0.00% 62 $21K No change
UBER Uber Technologies Inc. 0.00% 220 $21K No change
VLTO Veralto Corp. 0.00% 203 $20K No change
IBB iShares Biotechnology ETF 0.00% 162 $20K No change
JAVA JPMorgan Active Value ETF 0.00% 311 $20K Reduce -29.3%
B Barrick Mining Corp. 0.00% 978 $20K Add +251.8%
DGX Quest Diagnostics Inc. 0.00% 112 $20K No change
ANET Arista Networks Inc. 0.00% 194 $20K Add +304.2%
IP International Paper Co. 0.00% 421 $20K Add +590.2%
ASC Ardmore Shipping Corp. 0.00% 2,029 $19K New
OUSM Alps Oshares US Small-Cap Qu 0.00% 450 $19K Reduce -57.1%
UPST Upstart Holdings Inc. 0.00% 300 $19K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 38 $19K No change
ORI Old Republic Intl Corp. 0.00% 500 $19K No change
SCHG Schwab US Large-Cap Growth 0.00% 657 $19K No change
LII Lennox International Inc. 0.00% 33 $19K No change
APH Amphenol Corp. Class A 0.00% 190 $19K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 397 $19K No change
WBD Warner Bros Discovery Inc. 0.00% 1,613 $18K Reduce -64.8%
ADM Archer-Daniels-Midland Co. 0.00% 350 $18K No change
BXSL Blackstone Secured Lending F 0.00% 600 $18K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 2,777 $18K No change
JCI Johnson Controls Internation 0.00% 172 $18K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,447 $18K Reduce -24.2%
MFC Manulife Financial Corp. 0.00% 564 $18K No change
MKL Markel Group Inc. 0.00% 9 $18K No change
HAL Halliburton Co. 0.00% 872 $18K No change
ROKU Roku Inc. 0.00% 202 $18K Add +152.5%
MRP Millrose Properties 0.00% 617 $18K Reduce -12.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 260 $18K No change
DEO Diageo PLC-Sponsored ADR 0.00% 172 $17K No change
LYV Live Nation Entertainment Inc. 0.00% 114 $17K New
CTSH Cognizant Tech Solutions-A 0.00% 221 $17K No change
FISV Fiserv Inc. 0.00% 100 $17K Add +284.6%
COIN Coinbase Global Inc. Class A 0.00% 49 $17K Reduce -33.8%
EHC Encompass Health Corp. 0.00% 140 $17K No change
OUSA Alps Oshares US Quality Divi 0.00% 318 $17K No change
LGLV SPDR US LC Low Vol Idx 0.00% 97 $17K Reduce -17.8%
ICE Intercontinental Exchange Inc. 0.00% 92 $17K No change
BAM Brookfield Asset Mgmt-A 0.00% 305 $17K No change
WSO Watsco Inc. 0.00% 38 $17K No change
IYW iShares Ustechnology ETF 0.00% 95 $16K No change
ZM Zoom Communications Inc. 0.00% 211 $16K Reduce -27.2%
BTT BlackRock 2030 Muni TRGT TRM 0.00% 750 $16K No change
VRT Vertiv Holdings Co. Class A 0.00% 127 $16K No change
XLF SS Financial Select Sector 0.00% 304 $16K Reduce -55.6%
GOVT iShares US Treasury Bond ETF 0.00% 682 $16K Reduce -88.0%
STX Seagate Technology Holdings 0.00% 107 $15K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,431 $15K No change
CC The Chemours Co. 0.00% 1,330 $15K No change
IVZ Invesco Ltd. 0.00% 950 $15K No change
QTUM Defiance Quantum ETF 0.00% 163 $15K New
LW Lamb Weston Holdings Inc. 0.00% 288 $15K Reduce -20.9%
NBIS Nebius Group NV 0.00% 268 $15K No change
MSEX Middlesex Water Co. 0.00% 265 $14K No change
TKR Timken Co. 0.00% 196 $14K Reduce -6.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 238 $14K No change
ALSN Allison Transmission Holding 0.00% 146 $14K No change
BROS Dutch Bros Inc. Class A 0.00% 202 $14K No change
PHIN Phinia Inc. 0.00% 310 $14K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 219 $14K No change
SNOW Snowflake Inc. 0.00% 61 $14K No change
ROP Roper Technologies Inc. 0.00% 24 $14K No change
SMG Scotts Miracle-Gro Co. 0.00% 206 $14K No change
ITA iShares U.S. Aerospace & Def 0.00% 72 $14K No change
PAAS Pan American Silver Corp. 0.00% 475 $13K No change
TRV The Travelers Cos Inc. 0.00% 50 $13K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 163 $13K No change
PWR Quanta Services Inc. 0.00% 35 $13K No change
COR Cencora Inc. 0.00% 44 $13K No change
FLEX Flex Ltd. 0.00% 263 $13K No change
MCO Moody's Corp. 0.00% 26 $13K No change
IPG Interpublic Group of Cos Inc. 0.00% 532 $13K Reduce -55.0%
IEI iShares 3-7 Year Treasury Bo 0.00% 108 $13K Reduce -38.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 261 $13K Reduce -32.7%
ICSH iShares Ultra Short Duration 0.00% 251 $13K No change
NRG NRG Energy Inc. 0.00% 79 $13K No change
SLGN Silgan Holdings Inc. 0.00% 232 $13K No change
IWB iShares Russell 1000 ETF 0.00% 37 $13K Reduce -31.5%
FPX First Trust US Equity Opport 0.00% 86 $12K No change
J Jacobs Solutions Inc. 0.00% 94 $12K No change
HUM Humana Inc. 0.00% 50 $12K No change
FAST Fastenal Co. 0.00% 286 $12K No change
AU Anglogold Ashanti PLC 0.00% 254 $12K No change
HLN Haleon PLC-ADR 0.00% 1,095 $11K No change
MET Metlife Inc. 0.00% 140 $11K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 337 $11K New
SOLV Solventum Corp. 0.00% 143 $11K No change
AAL American Airlines Group Inc. 0.00% 961 $11K Reduce -29.8%
CDW CDW Corp. 0.00% 60 $11K No change
ABEV Ambev SA-ADR 0.00% 4,442 $11K No change
SMMT Summit Therapeutics-Spon ADR 0.00% 501 $11K New
AVT Avnet Inc. 0.00% 200 $11K No change
OTIS Otis Worldwide Corp. 0.00% 107 $11K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 140 $11K Reduce -56.3%
PATH Uipath Inc. Class A 0.00% 819 $10K No change
AGI Alamos Gold Inc. Class A 0.00% 390 $10K No change
JOBY Joby Aviation Inc. 0.00% 972 $10K No change
CE Celanese Corp. 0.00% 185 $10K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 175 $10K New
NGG National Grid PLC-SP ADR 0.00% 136 $10K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 142 $10K No change
KIE SS SPDR S&P Insurance ETF 0.00% 167 $10K No change
SIZE iShares MSCI USA Size Factor 0.00% 63 $10K No change
OGS One Gas Inc. 0.00% 135 $10K No change
IVW iShares S&P 500 Growth ETF 0.00% 88 $10K No change
MCHI iShares MSCI China ETF 0.00% 173 $10K No change
AVAV Aerovironment Inc. 0.00% 33 $9K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.00% 495 $9K No change
ACGL Arch Capital Group Ltd. 0.00% 103 $9K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 86 $9K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 39 $9K Reduce -35.0%
VSTS Vestis Corp. 0.00% 1,631 $9K Reduce -8.1%
ONB Old National Bancorp 0.00% 436 $9K No change
FOX Fox Corp. Class B 0.00% 179 $9K New
AMX America Movil Sab DE CV 0.00% 515 $9K Add +70.5%
GXO Gxo Logistics Inc. 0.00% 189 $9K No change
FALN iShares Fallen Angels ETF 0.00% 336 $9K No change
NXST Nexstar Media Group Inc. 0.00% 52 $9K No change
ADC Agree Realty Corp. 0.00% 123 $9K No change
BRKR Bruker Corp. 0.00% 215 $9K No change
TLT iShares 20+ Year Treasury BD 0.00% 99 $9K No change
FE Firstenergy Corp. 0.00% 214 $9K No change
CNC Centene Corp. 0.00% 158 $9K No change
IWR iShares Russell Mid-Cap ETF 0.00% 93 $9K Add +257.7%
UEC Uranium Energy Corp. 0.00% 1,250 $9K No change
HAS Hasbro Inc. 0.00% 111 $8K No change
RWO State Street SPDR Dow Jones 0.00% 185 $8K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 42 $8K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 26 $8K No change
CTRE Caretrust REIT Inc. 0.00% 257 $8K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 554 $8K Reduce -52.2%
STLA Stellantis NV 0.00% 749 $7K Reduce -44.0%
ZION Zions Bancorp NA 0.00% 144 $7K No change
YUMC Yum China Holdings Inc. 0.00% 162 $7K No change
EXR Extra Space Storage Inc. 0.00% 49 $7K Add +0.0%
GNTX Gentex Corp. 0.00% 329 $7K No change
BWXT BWX Technologies Inc. 0.00% 50 $7K No change
MTCH Match Group Inc. 0.00% 233 $7K No change
TECK Teck Resources Ltd.-CLS B 0.00% 177 $7K Reduce -51.0%
OLN Olin Corp. 0.00% 354 $7K No change
USHY iShares Broad Usd High Yield 0.00% 188 $7K Add +506.4%
FIS Fidelity National Info Serv 0.00% 86 $7K No change
PPA Invesco Aerospace & Defense 0.00% 49 $7K No change
MCI Barings Corporate Investors 0.00% 320 $7K No change
STN Stantec Inc. 0.00% 63 $7K No change
WPC WP Carey Inc. 0.00% 108 $7K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 93 $7K No change
GAP The Gap Inc. 0.00% 303 $7K No change
GTLS Chart Industries Inc. 0.00% 40 $7K New
CADE Cadence Bank 0.00% 203 $6K Reduce -35.1%
FBP First Bancorp Puerto Rico 0.00% 309 $6K No change
CMS CMS Energy Corp. 0.00% 92 $6K No change
BRBR Bellring Brands Inc. 0.00% 109 $6K No change
FHI Federated Hermes Inc. 0.00% 139 $6K No change
DOC Healthpeak Properties Inc. 0.00% 350 $6K Reduce -34.8%
SEDG Solaredge Technologies Inc. 0.00% 300 $6K New
IWP iShares Russell Mid-Cap Grow 0.00% 44 $6K New
PFG Principal Financial Group 0.00% 75 $6K New
ABNB Airbnb Inc. Class A 0.00% 45 $6K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 52 $6K Reduce -67.1%
HL Hecla Mining Co. 0.00% 991 $6K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 247 $6K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 816 $6K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 106 $6K No change
HWM Howmet Aerospace Inc. 0.00% 30 $6K No change
IEF iShares 7-10 Year Treasury B 0.00% 56 $5K Reduce -42.9%
ACM Aecom 0.00% 46 $5K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 95 $5K No change
DOCS Doximity Inc. Class A 0.00% 84 $5K New
KAI Kadant Inc. 0.00% 16 $5K No change
IWS iShares Russell Mid-Cap Valu 0.00% 37 $5K New
PAGP Plains GP Holdings LP 0.00% 247 $5K No change
HBAN Huntington Bancshares Inc. 0.00% 285 $5K No change
AVY Avery Dennison Corp. 0.00% 27 $5K No change
XYL Xylem Inc. 0.00% 35 $5K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 207 $5K No change
HPQ HP Inc. 0.00% 184 $5K Reduce -68.3%
CSL Carlisle Cos Inc. 0.00% 12 $4K No change
CTAS Cintas Corp. 0.00% 20 $4K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 53 $4K No change
PAYC Paycom Software Inc. 0.00% 19 $4K No change
BIIB Biogen Inc. 0.00% 35 $4K No change
NEM Newmont Corp. 0.00% 75 $4K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 192 $4K No change
HUT Hut 8 Corp. 0.00% 229 $4K No change
MARA Mara Holdings Inc. 0.00% 260 $4K No change
GPC Genuine Parts Co. 0.00% 33 $4K No change
PR Permian Resources Corp. Class A 0.00% 291 $4K No change
WTFC Wintrust Financial Corp. 0.00% 31 $4K No change
LPLA LPL Financial Holdings Inc. 0.00% 10 $4K No change
STT State Street Corp. 0.00% 35 $4K No change
BLV Vanguard Long-Term Bond ETF 0.00% 52 $4K Reduce -29.7%
BND Vanguard Total Bond Market 0.00% 49 $4K Reduce -18.3%
KLAC KLA Corp. 0.00% 4 $4K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 49 $4K New
SJT San Juan Basin Royalty TR 0.00% 593 $4K New
XHR Xenia Hotels & Resorts Inc. 0.00% 275 $3K No change
ADSK Autodesk Inc. 0.00% 11 $3K No change
JD Jd.com Inc.-ADR 0.00% 104 $3K No change
OEF iShares S&P 100 ETF 0.00% 11 $3K Add +83.3%
WBA Walgreens Boots Alliance Inc. 0.00% 284 $3K No change
PARAA Paramount Global Class B 0.00% 250 $3K Reduce -36.9%
M Macy's Inc. 0.00% 271 $3K No change
ENS Enersys 0.00% 36 $3K No change
NOW ServiceNow Inc. 0.00% 3 $3K New
SHY iShares 1-3 Year Treasury Bo 0.00% 36 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 193 $3K No change
CNH CNH Industrial NV 0.00% 222 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
LAC Lithium Americas Corp. 0.00% 1,000 $3K New
DG Dollar General Corp. 0.00% 21 $2K New
MNST Monster Beverage Corp. 0.00% 38 $2K Reduce -87.8%
CFG Citizens Financial Group 0.00% 53 $2K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 10 $2K No change
AMTM Amentum Holdings Inc. 0.00% 99 $2K Add +5.3%
SPOT Spotify Technology SA 0.00% 3 $2K New
CHRD Chord Energy Corp. 0.00% 23 $2K No change
HUBS HubSpot Inc. 0.00% 4 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 30 $2K No change
CLF Cleveland-Cliffs Inc. 0.00% 290 $2K No change
TEX Terex Corp. 0.00% 47 $2K No change
MUNI PIMCO Intermediate Municipal 0.00% 40 $2K No change
WTRG Essential Utilities Inc. 0.00% 55 $2K Add +1733.3%
SGML Sigma Lithium Corp. 0.00% 454 $2K No change
AME Ametek Inc. 0.00% 11 $2K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 36 $2K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 37 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 4 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 20 $2K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 200 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 17 $2K No change
OHI Omega Healthcare Investors 0.00% 47 $2K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 8 $2K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 6 $2K New
IIPR Innovative Industrial Proper 0.00% 30 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 12 $2K Reduce -25.0%
AMP Ameriprise Financial Inc. 0.00% 3 $2K No change
ON On Semiconductor 0.00% 30 $2K No change
DHI D.R. Horton Inc. 0.00% 12 $2K Reduce -93.2%
BR Broadridge Financial Solutio 0.00% 6 $1K No change
MRVL Marvell Technology Inc. 0.00% 18 $1K Reduce -95.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 26 $1K No change
NXRT Nexpoint Residential 0.00% 41 $1K No change
DOX Amdocs Ltd. 0.00% 13 $1K No change
FNF Fidelity National Financial 0.00% 20 $1K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 14 $1K No change
PBI Pitney Bowes Inc. 0.00% 100 $1K New
MPT Medical Properties Trust Inc. 0.00% 250 $1K No change
XIFR XPLR Infrastructure LP 0.00% 117 $959 No change
BMBL Bumble Inc. Class A 0.00% 139 $916 No change
SPHD Invesco S&P 500 High Dividen 0.00% 19 $904 No change
ITT Itt Inc. 0.00% 5 $784 No change
RELX Relx PLC - Spon ADR 0.00% 13 $706 No change
BHF Brighthouse Financial Inc. 0.00% 12 $645 No change
DFIS Dimensional International SM 0.00% 21 $627 New
WDS Woodside Energy Group-ADR 0.00% 36 $555 No change
INSW International Seaways Inc. 0.00% 14 $511 No change
ETR Entergy Corp. 0.00% 6 $499 No change
MLI Mueller Industries Inc. 0.00% 6 $477 No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 2 $459 No change
CRH CRH PLC 0.00% 5 $459 No change
PLL Piedmont Lithium Inc. 0.00% 78 $454 No change
BATRK Atlanta Braves Holdings in-C 0.00% 9 $421 No change
IDA Idacorp Inc. 0.00% 3 $346 No change
NATL NCR Atleos Corp. 0.00% 12 $342 No change
TE T1 Energy Inc. 0.00% 240 $295 No change
VYX NCR Voyix Corp. 0.00% 25 $293 No change
SKT Tanger Inc. 0.00% 9 $275 No change
DY Dycom Industries Inc. 0.00% 1 $244 No change
A Agilent Technologies Inc. 0.00% 2 $236 Reduce -99.6%
CBOE Cboe Global Markets Inc. 0.00% 1 $233 No change
AIT Applied Industrial Tech Inc. 0.00% 1 $232 No change
IXG iShares Global Financials Et 0.00% 2 $222 No change
SPLV Invesco S&P 500 Low Volatili 0.00% 3 $218 Reduce -50.0%
NSSC Napco Security Technologies 0.00% 7 $208 No change
REZI Resideo Technologies Inc. 0.00% 5 $110 No change
COMT iShares Gsci Commodity Dynam 0.00% 4 $103 No change
ASIX Advansix Inc. 0.00% 1 $24 No change

Portfolio Sells Q1 2025 → Q2 2025

JPST JPMorgan Ultra-Short Income Reduce -8.1% 7.13% −1.23
BIV Vanguard Intermediate-Term B Reduce -6.8% 6.75% −0.98
SCHO Schwab Short-Term US Treas Reduce -21.1% 1.38% −0.50
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -24.2% 1.04% −0.44
VCIT Vanguard Int-Term Corporate Reduce -0.7% 6.04% −0.42
MUB iShares National Muni Bond E Reduce -19.9% 0.66% −0.24
VCSH Vanguard S/T Corp. Bond ETF Reduce -28.2% 0.48% −0.23
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -10.3% 1.10% −0.21
SCHB Schwab US Broad Market ETF Reduce -19.9% 0.87% −0.19
BSV Vanguard Short-Term Bond ETF Reduce -21.1% 0.46% −0.17
SUB iShares Short-Term National Reduce -35.0% 0.22% −0.14
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -16.3% 0.47% −0.13
SPSB SS SPDR P St C Corp. ETF Reduce -6.8% 0.83% −0.13
AAPL Apple Inc. Reduce -1.3% 0.57% −0.10
XOM Exxon Mobil Corp. Reduce -5.8% 0.32% −0.08
UNH Unitedhealth Group Inc. Reduce -1.1% 0.10% −0.08
MINT PIMCO Enhanced Short Maturit Reduce -40.0% 0.09% −0.08
XLE SS Energy Select Sector Reduce -84.8% 0.01% −0.06
COP Conocophillips Reduce -3.0% 0.20% −0.06
PSK SS SPDR Ice Pref Sec ETF Reduce -3.0% 0.44% −0.06
VDE Vanguard Energy ETF Sold out 0.00% −0.06
GLD SPDR Gold Shares Reduce -14.7% 0.20% −0.04
MBB iShares MBS ETF Reduce -10.2% 0.19% −0.04
SPAB SS SPDR P Agg Bond ETF Reduce -60.1% 0.02% −0.04
NEAR iShares SH Dba ETF Usd Inc. Reduce -8.3% 0.20% −0.03
SJNK SS SPDR BB St Hi Yield ETF Reduce -2.7% 0.34% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -75.3% 0.01% −0.03
CMBS iShares CMBS ETF Reduce -8.9% 0.18% −0.03
AEP American Electric Power Reduce -39.1% 0.03% −0.03
JCPB JPMorgan Core Plus Bond ETF Reduce -2.7% 0.27% −0.03
PSX Phillips 66 Reduce -7.8% 0.14% −0.03
VCLT Vanguard Long-Term Corp. Bond Reduce -6.8% 0.19% −0.03
GIS General Mills Inc. Reduce -38.9% 0.03% −0.03
GOVT iShares US Treasury Bond ETF Reduce -88.0% 0.00% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -8.1% 0.19% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -13.3% 0.14% −0.03
AGG iShares Core U.S. Aggregate Reduce -17.1% 0.09% −0.03
MCD McDonald's Corp. Reduce -2.4% 0.14% −0.03
LEMB iShares JP Morgan Em Local C Reduce -29.6% 0.06% −0.03
WM Waste Management Inc. Reduce -29.8% 0.05% −0.03
SHV iShares 0-1 Year Treasury Bo Reduce -2.0% 0.23% −0.02
IYE iShares U.S. Energy ETF Reduce -15.4% 0.06% −0.02
IHI iShares U.S. Medical Devices Reduce -62.2% 0.01% −0.02
PFF iShares Preferred & Income S Reduce -1.9% 0.22% −0.02
PG The Procter & Gamble Co. Reduce -1.6% 0.13% −0.02
TMUS T-Mobile US Inc. Reduce -0.7% 0.10% −0.02
OMC Omnicom Group Reduce -20.7% 0.04% −0.02
BKR Baker Hughes Co. Reduce -4.9% 0.06% −0.02
AZO AutoZone Inc. Reduce -24.1% 0.04% −0.02
ITOT iShares Core S&P Total U.S. Reduce -6.4% 0.41% −0.02

Portfolio Buys Q1 2025 → Q2 2025

SPTM SS SPDR P S&P 1500 Comp ETF Add +14.3% 13.65% +1.95
BBUS JPMorgan Betabuilders US Equ Add +121.4% 1.67% +0.94
VTI VG Morningstar TS MKT ETF-US Add +3.8% 11.05% +0.67
SCHF Schwab Intl Equity ETF Add +7.3% 4.31% +0.43
JMUB JPMorgan Municipal ETF Add +74.6% 0.76% +0.29
NVDA Nvidia Corp. Add +0.1% 0.79% +0.21
SPDW Ste STR SPDR PT DW Eu ETF Add +5.1% 2.30% +0.18
SCHI Schwab 5-10 Year Corporate B Add +745.0% 0.18% +0.16
TSM Taiwan Semiconductor-SP ADR Add +7.2% 0.26% +0.07
GE General Electric Add +54.8% 0.13% +0.06
META Meta Platforms Inc. Class A Add +12.1% 0.21% +0.05
ETN Eaton Corp. PLC Add +37.0% 0.12% +0.05
BA The Boeing Co. Add +88.7% 0.08% +0.05
NKE Nike Inc. Class B Add +231.1% 0.06% +0.04
IEMG iShares Core MSCI Emerging Add +1.0% 0.99% +0.04
T AT&T Inc. Add +79.8% 0.09% +0.04
NFLX Netflix Inc. Add +2.0% 0.14% +0.04
DLR Digital Realty Trust Inc. Add +1676.5% 0.04% +0.03
GOOG Alphabet Inc. Class C Add +2.0% 0.47% +0.03
QQQ Invesco QQQ Trust Series 1 Add +24.3% 0.12% +0.03
WFC Wells Fargo & Co. Add +58.8% 0.08% +0.03
CMCSA Comcast Corp. Class A Add +99.2% 0.07% +0.03
AZN Astrazeneca PLC-Spons ADR Add +165.2% 0.05% +0.03
SCCO Southern Copper Corp. Add +63.7% 0.08% +0.03
GM General Motors Co. Add +258.9% 0.04% +0.03
KKR KKR & Co. Inc. Add +71.7% 0.06% +0.03
SPYG SS SPDR P S&P 500 Growth ETF New 0.03% +0.03
CARR Carrier Global Corp. Add +477.1% 0.03% +0.03
F Ford Motor Co. Add +302.3% 0.04% +0.03
XEL Xcel Energy Inc. Add +76.2% 0.07% +0.03
CL Colgate-Palmolive Co. Add +79.8% 0.07% +0.03
IUSV iShares Core S&P U.S. Value New 0.03% +0.03
PM Philip Morris International Add +27.4% 0.09% +0.02
IJH iShares Core S&P Midcap ETF Add +58.2% 0.07% +0.02
AMZN Amazon.com Inc. Add +3.4% 0.25% +0.02
ACWI iShares MSCI Acwi ETF New 0.02% +0.02
CAT Caterpillar Inc. Add +9.8% 0.14% +0.02
SUN Sunoco LP New 0.02% +0.02
C Citigroup Inc. Add +18.0% 0.09% +0.02
GT Goodyear Tire & Rubber Co. New 0.02% +0.02
KDP Keurig Dr Pepper Inc. Add +929.1% 0.02% +0.02
YETI Yeti Holdings Inc. New 0.02% +0.02
PEP Pepsico Inc. Add +80.1% 0.07% +0.02
LEA Lear Corp. Add +2682.9% 0.02% +0.02
SPEM State Street SP PTF Em ETF Add +6.4% 0.29% +0.02
DD Dupont DE Nemours Inc. Add +150.1% 0.04% +0.02
USFD US Foods Holding Corp. Add +1474.0% 0.02% +0.02
AWK American Water Works Co. Inc. Add +141.7% 0.03% +0.02
HIMU iShares High Yild Muni A ETF Add +450.4% 0.02% +0.02
CMI Cummins Inc. Add +101.7% 0.04% +0.02

Notes & Other Activity Q1 2025 → Q2 2025

BEPC Brookfield Renewable Corp. CL A EX SUB VTG Sold out 0 $0before exit
FIW First Trust Water ETF WTR ETF Sold out 0 $0before exit
FNDA Schwab Fndmntl US SM Co. ETF FUNDAMENTAL US S Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 792$536.8MSPTM, VTI, VCIT, JPST, SCHF
Q1 2026 799$488.0MSPTM, VTI, VCIT, JPST, BIV
Q4 2025 803$482.8MSPTM, VTI, VCIT, JPST, BIV
Q3 2025 803$462.6MSPTM, VTI, JPST, VCIT, BIV
Q2 2025 832$430.0MSPTM, VTI, JPST, BIV, VCIT
Q1 2025 818$398.8MSPTM, VTI, JPST, BIV, VCIT
Q4 2024 798$384.8MSPTM, VTI, JPST, BIV, VCIT
Q3 2024 834$382.2MVTI, SPTM, JPST, BIV, VCIT
Q2 2024 807$338.6MVTI, SPTM, JPST, BIV, VCIT
Q1 2024 849$346.1MVTI, SPTM, JPST, BIV, VCIT