Rosenberg Matthew Hamilton

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Rosenberg Matthew Hamilton reported 803 stock positions worth $462.6 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 13.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.4%) and JPMorgan Ultra-Short Income (JPST, 7.2%). Compared with Q2 2025, it opened 6 new positions, sold out of 35, added to 97 and reduced 175. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +24%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −7%).

Most Recent 13F
Q2 2026
Location
GRAND JUNCTION, CO
CIK
0001812103
Portfolio Value
$462.6M (Q3 2025)
SEC Filing
0001812103-25-000006 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $462.6M $462.6M Q3 2025 Q4 2025: $482.8M Q4 2025 Q1 2026: $488.0M Q1 2026 Q2 2026: $536.8M Q2 2026

Holdings 803 stocks · $462.6M

SPTM SS SPDR P S&P 1500 Comp ETF 13.51% 774,963 $62.5M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 10.35% 145,917 $47.9M Reduce -6.6%
JPST JPMorgan Ultra-Short Income 7.22% 658,650 $33.4M Add +8.8%
VCIT Vanguard Int-Term Corporate 7.08% 389,175 $32.7M Add +24.2%
BIV Vanguard Intermediate-Term B 6.31% 374,082 $29.2M Reduce -0.3%
SCHF Schwab Intl Equity ETF 4.44% 881,775 $20.5M Add +5.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.80% 253,719 $12.9M Add +15.0%
SPDW Ste STR SPDR PT DW Eu ETF 2.22% 240,457 $10.3M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 2.04% 157,604 $9.4M Reduce -0.9%
BBUS JPMorgan Betabuilders US Equ 1.71% 65,664 $7.9M Add +2.1%
SCHX Schwab US Large-Cap ETF 1.64% 287,158 $7.6M Reduce -1.1%
SCHO Schwab Short-Term US Treas 1.62% 307,549 $7.5M Add +26.7%
JMUB JPMorgan Municipal ETF 1.23% 112,791 $5.7M Add +72.2%
VYM Vanguard High DVD Yield ETF 1.20% 39,230 $5.5M Reduce -0.9%
IEMG iShares Core MSCI Emerging 1.06% 74,740 $4.9M Add +5.1%
SLQD iShares 0-5 YR Inv GRD Corp. 1.03% 93,409 $4.7M Reduce -0.1%
NVDA Nvidia Corp. 0.92% 22,726 $4.2M Add +5.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.89% 45,062 $4.1M Reduce -7.8%
SCHB Schwab US Broad Market ETF 0.87% 156,548 $4.0M Reduce -0.8%
MSFT Microsoft Corp. 0.82% 7,283 $3.8M Add +0.6%
SPSB SS SPDR P St C Corp. ETF 0.77% 117,270 $3.6M Reduce -0.8%
AAPL Apple Inc. 0.66% 11,926 $3.0M Add +0.3%
GOOG Alphabet Inc. Class C 0.60% 11,489 $2.8M Add +0.6%
MUB iShares National Muni Bond E 0.58% 25,255 $2.7M Reduce -7.6%
PSK SS SPDR Ice Pref Sec ETF 0.57% 79,790 $2.6M Add +33.0%
VCSH Vanguard S/T Corp. Bond ETF 0.46% 26,555 $2.1M Add +2.8%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.44% 81,624 $2.0M Add +0.0%
BSV Vanguard Short-Term Bond ETF 0.40% 23,606 $1.9M Reduce -6.7%
AVGO Broadcom Inc. 0.39% 5,497 $1.8M No change
VYMI Vanguard Int High DVD YLD Inc. 0.39% 21,273 $1.8M Add +3.5%
JPM JPMorgan Chase & Co. 0.39% 5,662 $1.8M Reduce -0.9%
ITOT iShares Core S&P Total U.S. 0.39% 12,230 $1.8M Reduce -7.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.37% 39,352 $1.7M Add +23.5%
JCPB JPMorgan Core Plus Bond ETF 0.36% 34,824 $1.7M Add +39.3%
SJNK SS SPDR BB St Hi Yield ETF 0.35% 63,190 $1.6M Add +10.6%
VWO Vanguard Ftse Emerging Marke 0.35% 29,741 $1.6M Reduce -0.1%
XOM Exxon Mobil Corp. 0.31% 12,561 $1.4M Reduce -0.6%
EMB iShares JP Morgan Usd Emergi 0.31% 14,866 $1.4M Add +67.8%
TSM Taiwan Semiconductor-SP ADR 0.30% 4,980 $1.4M Reduce -0.0%
SPEM State Street SP PTF Em ETF 0.29% 28,860 $1.4M Reduce -2.3%
SUB iShares Short-Term National 0.28% 12,068 $1.3M Add +35.1%
ESGU iShares ESG Aware MSCI USA 0.25% 7,876 $1.1M Reduce -15.6%
WMT Walmart Inc. 0.24% 10,712 $1.1M Add +1.2%
AMZN Amazon.com Inc. 0.23% 4,930 $1.1M Reduce -0.0%
ORCL Oracle Corp. 0.23% 3,768 $1.1M No change
CVX Chevron Corp. 0.22% 6,671 $1.0M Add +26.5%
PFF iShares Preferred & Income S 0.22% 32,643 $1.0M Add +4.5%
GLD SPDR Gold Shares 0.22% 2,863 $1.0M Add +3.6%
SHV iShares 0-1 Year Treasury Bo 0.22% 9,119 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,959 $985K Add +3.7%
MBB iShares MBS ETF 0.21% 10,132 $964K Add +18.3%
CMBS iShares CMBS ETF 0.20% 19,104 $937K Add +18.8%
COP Conocophillips 0.20% 9,793 $926K Add +1.3%
META Meta Platforms Inc. Class A 0.20% 1,229 $903K Add +0.5%
ABBV Abbvie Inc. 0.19% 3,889 $901K No change
SLV iShares Silver Trust 0.19% 21,178 $897K Add +1.7%
GS Goldman Sachs Group Inc. 0.18% 1,023 $815K Add +1.8%
SCHI Schwab 5-10 Year Corporate B 0.17% 34,933 $806K Add +0.1%
VLO Valero Energy Corp. 0.17% 4,730 $805K No change
VCLT Vanguard Long-Term Corp. Bond 0.17% 10,345 $803K Reduce -2.1%
CAT Caterpillar Inc. 0.17% 1,600 $763K Add +3.2%
NEAR iShares SH Dba ETF Usd Inc. 0.16% 14,873 $763K Reduce -10.0%
MPC Marathon Petroleum Corp. 0.16% 3,769 $726K No change
HD Home Depot Inc. 0.15% 1,742 $706K Add +0.9%
PSX Phillips 66 0.15% 5,047 $686K No change
JNJ Johnson & Johnson 0.14% 3,546 $657K Add +3.1%
SCHD Schwab US DVD Equity ETF 0.14% 23,732 $648K Add +25.6%
SHEL Shell PLC-ADR 0.14% 9,026 $646K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 19,264 $643K No change
COST Costco Wholesale Corp. 0.14% 694 $642K Add +1.2%
GE General Electric filed as GE AEROSPACE 0.14% 2,134 $642K Reduce -1.3%
MCD McDonald's Corp. 0.14% 2,061 $626K Reduce -2.4%
RSP Invesco S&P 500 Equal Weight 0.13% 3,273 $621K Reduce -4.4%
TSLA Tesla Inc. 0.13% 1,364 $607K No change
SPIB SS SPDR P Int C Corp. ETF 0.13% 17,535 $594K Add +88.9%
MS Morgan Stanley 0.13% 3,721 $591K No change
GOOGL Alphabet Inc. Class A 0.13% 2,387 $580K No change
QQQ Invesco QQQ Trust Series 1 0.12% 948 $569K No change
NFLX Netflix Inc. 0.12% 448 $537K No change
SCHW Schwab (charles) Corp. 0.12% 5,618 $536K No change
ETN Eaton Corp. PLC 0.12% 1,427 $534K Add +1.1%
V Visa Inc. Class A 0.11% 1,549 $529K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,836 $518K No change
TMO Thermo Fisher Scientific Inc. 0.11% 1,054 $511K Reduce -9.6%
C Citigroup Inc. 0.11% 4,956 $503K Add +4.3%
EFG iShares MSCI Eafe Growth ETF 0.11% 4,392 $500K Reduce -3.4%
PG The Procter & Gamble Co. 0.11% 3,217 $494K Reduce -7.7%
LLY Eli Lilly & Co. 0.11% 641 $489K Reduce -3.8%
IEUR iShares Core MSCI Europe ETF 0.10% 7,066 $481K Reduce -9.8%
LIN Linde PLC 0.10% 1,013 $481K Reduce -2.9%
KO The Coca-Cola Co. 0.10% 7,132 $473K Reduce -9.7%
RTX RTX Corp. 0.10% 2,816 $471K Add +2.5%
UNH Unitedhealth Group Inc. 0.10% 1,359 $469K Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 8,873 $458K No change
SO The Southern Co. 0.10% 4,824 $457K Add +1.1%
SRE Sempra 0.10% 5,075 $457K Add +6.0%
IEFA iShares Core MSCI Eafe ETF 0.10% 5,074 $443K Reduce -3.5%
TMUS T-Mobile US Inc. 0.10% 1,844 $441K Add +0.4%
LOW Lowe's Cos Inc. 0.09% 1,707 $429K Reduce -5.0%
VZ Verizon Communications Inc. 0.09% 9,753 $429K Add +4.5%
LMT Lockheed Martin Corp. 0.09% 853 $426K Add +6.0%
AXP American Express Co. 0.09% 1,279 $425K Add +0.8%
NDAQ Nasdaq Inc. 0.09% 4,785 $423K Reduce -2.1%
DIVO Amplify CWP Enhan Divid ETF 0.09% 9,412 $419K Reduce -42.4%
MRK Merck & Co. Inc. 0.09% 4,993 $419K Reduce -0.8%
CSCO Cisco Systems Inc. 0.09% 6,088 $417K Reduce -1.1%
MAR Marriott International Class A 0.09% 1,598 $416K No change
FTEC Fidelity MSCI Info Tech Indx 0.09% 1,862 $414K No change
MINT PIMCO Enhanced Short Maturit 0.09% 4,046 $407K Add +0.1%
THC Tenet Healthcare Corp. 0.09% 2,000 $406K No change
IXN iShares Global Tech ETF 0.09% 3,856 $398K Reduce -3.4%
T AT&T Inc. 0.09% 13,921 $393K Add +3.9%
SCCO Southern Copper Corp. 0.08% 3,220 $391K Add +0.6%
IAU iShares Gold Trust 0.08% 5,250 $382K No change
TSCO Tractor Supply Company 0.08% 6,625 $377K Add +1.4%
PM Philip Morris International 0.08% 2,322 $377K Add +4.5%
DUK Duke Energy Corp. 0.08% 3,040 $376K No change
BLK BlackRock Inc. 0.08% 321 $374K No change
BA The Boeing Co. 0.08% 1,730 $373K No change
VGT Vanguard Info Tech ETF 0.08% 500 $373K No change
VOO Vanguard S&P 500 ETF 0.08% 607 $372K Reduce -13.4%
HCA HCA Healthcare Inc. 0.08% 866 $369K No change
TM Toyota Motor Corp. -Spon ADR 0.08% 1,886 $360K Add +1.7%
WFC Wells Fargo & Co. 0.08% 4,278 $359K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,437 $352K Add +2.6%
AMGN Amgen Inc. 0.08% 1,248 $352K Reduce -0.4%
SAP Sap SE-Sponsored ADR 0.07% 1,294 $346K Reduce -5.4%
KMI Kinder Morgan Inc. 0.07% 12,095 $342K Add +3.2%
EOG EOG Resources Inc. 0.07% 3,018 $338K Reduce -5.3%
INTU Intuit Inc. 0.07% 494 $337K Add +2.9%
BKR Baker Hughes Co. 0.07% 6,794 $331K No change
COF Capital One Financial Corp. 0.07% 1,551 $330K No change
BP BP PLC-Spons ADR 0.07% 9,548 $329K No change
XLK SS Technology Select Sector 0.07% 1,167 $329K Reduce -1.4%
IVLU iShares MSCI International V 0.07% 9,160 $325K No change
UNP Union Pacific Corp. 0.07% 1,367 $323K Reduce -3.8%
SOFI Sofi Technologies Inc. 0.07% 12,026 $318K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 328 $318K No change
SBUX Starbucks Corp. 0.07% 3,750 $317K Reduce -5.2%
SHM SS SPDR N Ice St Muni ETF 0.07% 6,552 $316K No change
SOXX iShares Semiconductor ETF 0.07% 1,163 $315K No change
AMD Advanced Micro Devices 0.07% 1,936 $313K No change
KKR KKR & Co. Inc. 0.07% 2,372 $308K Add +17.9%
AGG iShares Core U.S. Aggregate 0.07% 3,069 $308K Reduce -20.1%
QCOM Qualcomm Inc. 0.07% 1,827 $304K Add +3.5%
OKE Oneok Inc. 0.07% 4,119 $301K Reduce -9.3%
NEE Nextera Energy Inc. 0.06% 3,942 $298K Add +4.9%
IVV iShares Core S&P 500 ETF 0.06% 442 $296K No change
IBN Icici Bank Ltd.-Spon ADR 0.06% 9,633 $291K No change
PEG Public Service Enterprise GP 0.06% 3,487 $291K Add +3.6%
LAMR Lamar Advertising Co. Class A 0.06% 2,371 $290K No change
XEL Xcel Energy Inc. 0.06% 3,551 $286K Reduce -22.1%
USMV iShares MSCI USA Min Vol Fac 0.06% 3,006 $286K Reduce -15.1%
HON Honeywell International Inc. 0.06% 1,358 $286K Reduce -1.6%
SONY Sony Group Corp. - SP ADR 0.06% 9,844 $283K Add +0.8%
ABT Abbott Laboratories 0.06% 2,112 $283K Add +5.1%
CAH Cardinal Health Inc. 0.06% 1,802 $283K No change
FENY Fidelity MSCI Energy Index 0.06% 11,394 $282K No change
GILD Gilead Sciences Inc. 0.06% 2,522 $280K No change
EA Electronic Arts Inc. 0.06% 1,387 $280K Add +4.0%
PLD Prologis Inc. 0.06% 2,416 $277K No change
HIMU iShares High Yild Muni A ETF 0.06% 5,607 $276K Add +180.6%
ORLY O'reilly Automotive Inc. 0.06% 2,550 $275K No change
NOC Northrop Grumman Corp. 0.06% 448 $273K No change
IBIT iShares Bitcoin Trust ETF 0.06% 4,191 $272K No change
LEMB iShares JP Morgan Em Local C 0.06% 6,572 $271K Add +2.4%
IYE iShares U.S. Energy ETF 0.06% 5,546 $264K Reduce -3.2%
NUE Nucor Corp. 0.06% 1,942 $263K No change
LOGI Logitech International-Reg 0.06% 2,339 $257K No change
UL Unilever PLC 0.06% 4,324 $256K Add +2.0%
EMR Emerson Electric Co. 0.06% 1,940 $254K No change
SYK Stryker Corp. 0.05% 678 $251K No change
FDIS Fidelity MSCI Cons Discr Ind 0.05% 2,434 $250K No change
AFL Aflac Inc. 0.05% 2,223 $248K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 3,214 $247K Reduce -1.3%
KR Kroger Co. 0.05% 3,654 $246K Reduce -1.7%
SHW The Sherwin-Williams Co. 0.05% 709 $245K Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,215 $241K No change
IJR iShares Core S&P Small-Cap E 0.05% 2,025 $241K Reduce -5.9%
QUAL iShares MSCI USA Quality Fac 0.05% 1,235 $240K Reduce -0.5%
NTES Netease Inc.-ADR 0.05% 1,572 $239K No change
FIDU Fidelity MSCI Indust Indx 0.05% 2,886 $236K No change
PH Parker Hannifin Corp. 0.05% 310 $235K No change
BOX Box Inc. Class A 0.05% 7,204 $232K No change
GD General Dynamics Corp. 0.05% 679 $232K No change
TXN Texas Instruments Inc. 0.05% 1,247 $229K Reduce -13.2%
XLC SS Comm Select Sector SPDR 0.05% 1,930 $228K No change
NKE Nike Inc. Class B 0.05% 3,235 $226K Reduce -5.6%
TTE Totalenergies SE -Spon ADR 0.05% 3,766 $225K No change
FNCL Fidelity MSCI Financial Indx 0.05% 2,928 $224K No change
FBTC Fidelity Wise Origin Bitcoin 0.05% 2,219 $221K No change
FCOM Fidelity MSCI Comm Serv Indx 0.05% 3,110 $221K No change
IJH iShares Core S&P Midcap ETF 0.05% 3,370 $220K Reduce -29.2%
IGM iShares Expanded Tech Sector 0.05% 1,722 $217K No change
CMG Chipotle Mexican Grill Inc. 0.05% 5,500 $216K Reduce -4.3%
JMHI JPMorgan High Yield Municpl 0.05% 4,239 $214K No change
GM General Motors Co. 0.05% 3,467 $211K No change
VMC Vulcan Materials Co. 0.05% 685 $211K Add +5.7%
CEG Constellation Energy 0.05% 637 $210K No change
SYY Sysco Corp. 0.04% 2,514 $207K Add +28.9%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,716 $206K No change
CMI Cummins Inc. 0.04% 488 $206K No change
PEP Pepsico Inc. 0.04% 1,454 $204K Reduce -32.6%
VLUE iShares MSCI USA Value Facto 0.04% 1,620 $203K Reduce -16.7%
DD Dupont DE Nemours Inc. 0.04% 2,566 $200K Add +11.9%
DELL Dell Technologies -C 0.04% 1,406 $199K No change
MU Micron Technology Inc. 0.04% 1,186 $198K No change
FDX FedEx Corp. 0.04% 831 $196K Reduce -2.5%
CME Cme Group Inc. 0.04% 716 $193K No change
D Dominion Energy Inc. 0.04% 3,160 $193K No change
MA Mastercard Inc. Class A 0.04% 338 $192K Add +4.3%
MCK McKesson Corp. 0.04% 248 $192K No change
HLT Hilton Worldwide Holdings Inc. 0.04% 738 $191K No change
CI The Cigna Group 0.04% 664 $191K Reduce -1.5%
CTVA Corteva Inc. 0.04% 2,797 $189K Add +3.7%
AZO AutoZone Inc. 0.04% 44 $189K No change
CSX CSX Corp. 0.04% 5,310 $189K Reduce -3.9%
WM Waste Management Inc. 0.04% 851 $188K No change
FMAT Fidelity MSCI Materials Indx 0.04% 3,572 $187K No change
ED Consolidated Edison Inc. 0.04% 1,854 $186K No change
GEV GE Vernova Inc. 0.04% 301 $185K Reduce -6.5%
IWM iShares Russell 2000 ETF 0.04% 764 $185K Reduce -8.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 2,578 $183K No change
BSX Boston Scientific Corp. 0.04% 1,863 $182K No change
EPI Wisdomtree India Earnings 0.04% 4,094 $181K Reduce -3.2%
DE Deere & Co. 0.04% 390 $178K Reduce -5.8%
PAYX Paychex Inc. 0.04% 1,406 $178K No change
ATO Atmos Energy Corp. 0.04% 1,039 $177K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 5,676 $175K Add +14.2%
EFV iShares MSCI Eafe Value ETF 0.04% 2,576 $175K Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.04% 2,794 $175K Reduce -21.8%
PCY Invesco Emerging Markets Sov 0.04% 8,065 $174K Add +3.0%
MT Arcelormittal-NY Registered 0.04% 4,800 $174K No change
NVS Novartis AG-Sponsored ADR 0.04% 1,342 $172K Add +2.7%
AEP American Electric Power 0.04% 1,525 $172K Add +6.4%
FDN First Trust DJ Internet Ind 0.04% 611 $171K No change
BBHY JPMorgan Betabuilders Usd Hi 0.04% 3,601 $169K No change
ARMK Aramark 0.04% 4,402 $169K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 13,963 $167K No change
GLDM SPDR Gold Minishares Trust 0.04% 2,162 $165K No change
NSC Norfolk Southern Corp. 0.04% 542 $163K No change
OMC Omnicom Group 0.03% 1,933 $158K Reduce -12.5%
DLR Digital Realty Trust Inc. 0.03% 906 $157K No change
WAB Wabtec Corp. 0.03% 780 $156K No change
APA Apa Corp. 0.03% 6,397 $155K No change
ACN Accenture PLC Class A 0.03% 628 $155K No change
FANG Diamondback Energy Inc. 0.03% 1,081 $155K Add +2.5%
SPG Simon Property Group Inc. 0.03% 824 $155K No change
HII Huntington Ingalls Industrie 0.03% 525 $151K No change
PLTR Palantir Technologies Inc. Class A 0.03% 822 $150K No change
DB Deutsche Bank AG-Registered 0.03% 4,216 $149K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,554 $149K No change
FSTA Fidelity MSCI Cons Stap Indx 0.03% 2,986 $149K No change
APD Air Products & Chemicals Inc. 0.03% 545 $149K Reduce -1.1%
FHLC Fidelity MSCI Health Care 0.03% 2,208 $148K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,131 $147K No change
EWC iShares MSCI Canada ETF 0.03% 2,893 $146K Reduce -2.5%
BBAG JPMorgan Betabuilders US Agg 0.03% 3,123 $146K Reduce -10.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 2,350 $142K No change
PANW Palo Alto Networks Inc. 0.03% 694 $141K No change
PCAR Paccar Inc. 0.03% 1,433 $141K No change
LEN Lennar Corp. Class A 0.03% 1,107 $140K Reduce -19.8%
EQT Eqt Corp. 0.03% 2,558 $139K No change
SLG SL Green Realty Corp. 0.03% 2,313 $138K No change
FITB Fifth Third Bancorp 0.03% 3,051 $136K No change
MMM 3M Co. 0.03% 875 $136K No change
FR First Industrial Realty TR 0.03% 2,611 $134K No change
BHP BHP Group Ltd.-Spon ADR 0.03% 2,406 $134K No change
ECL Ecolab Inc. 0.03% 487 $133K No change
HST Host Hotels & Resorts Inc. 0.03% 7,802 $133K No change
K Kellanova 0.03% 1,590 $130K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,245 $130K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 195 $130K No change
AWK American Water Works Co. Inc. 0.03% 927 $129K Reduce -13.0%
DHR Danaher Corp. 0.03% 649 $129K Reduce -32.3%
DRI Darden Restaurants Inc. 0.03% 674 $128K No change
DAL Delta Air Lines Inc. 0.03% 2,251 $128K No change
CNI Canadian Natl Railway Co. 0.03% 1,347 $127K No change
PWB Invesco Large Cap Growth ETF 0.03% 1,012 $127K No change
ISRG Intuitive Surgical Inc. 0.03% 283 $127K Reduce -11.6%
GRMN Garmin Ltd. 0.03% 513 $126K No change
ADP Automatic Data Processing 0.03% 430 $126K Reduce -1.8%
MSI Motorola Solutions Inc. 0.03% 275 $126K No change
RY Royal Bank of Canada 0.03% 846 $125K No change
Z Zillow Group Inc. Class C 0.03% 1,617 $125K No change
BKNG Booking Holdings Inc. 0.03% 23 $124K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,083 $124K Reduce -0.9%
ALL Allstate Corp. 0.03% 577 $124K No change
TEVA Teva Pharmaceutical-SP ADR 0.03% 6,108 $123K No change
MRSH Marsh & McLennan Cos 0.03% 611 $123K No change
INFY Infosys Ltd.-SP ADR 0.03% 7,507 $122K Reduce -3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 128 $122K No change
ADI Analog Devices Inc. 0.03% 494 $121K No change
FERG Ferguson Enterprises Inc. 0.03% 537 $121K No change
EWJ iShares MSCI Japan ETF 0.03% 1,500 $120K No change
PSA Public Storage 0.03% 416 $120K No change
AMAT Applied Materials Inc. 0.03% 585 $120K Add +28.3%
IWY iShares Russell Top 200 Grow 0.03% 429 $117K Reduce -8.3%
PKG Packaging Corp. of America 0.03% 536 $117K No change
LRCX Lam Research Corp. 0.03% 869 $116K No change
CDP Copt Defense Properties 0.03% 4,000 $116K No change
HDV iShares Core High Dividend E 0.03% 948 $116K No change
OXY Occidental Petroleum Corp. 0.03% 2,443 $115K No change
EWA iShares MSCI Australia ETF 0.02% 4,272 $115K Reduce -6.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,122 $114K Reduce -0.3%
MUR Murphy Oil Corp. 0.02% 4,000 $114K No change
UBS UBS Group AG-Reg 0.02% 2,748 $113K No change
CARR Carrier Global Corp. 0.02% 1,887 $113K No change
IUSV iShares Core S&P U.S. Value 0.02% 1,119 $112K Reduce -1.5%
WMG Warner Music Group Corp. Class A 0.02% 3,250 $111K No change
EXC Exelon Corp. 0.02% 2,457 $111K Reduce -15.6%
WSM Williams-Sonoma Inc. 0.02% 563 $110K Add +42.5%
WBD Warner Bros Discovery Inc. 0.02% 5,627 $110K Add +248.8%
MSTR Strategy Inc. 0.02% 341 $110K No change
TD Toronto-Dominion Bank 0.02% 1,371 $110K No change
SHOP Shopify Inc. Class A 0.02% 735 $109K No change
ACWI iShares MSCI Acwi ETF 0.02% 786 $109K No change
TGT Target Corp. 0.02% 1,193 $107K Reduce -37.6%
EFA iShares MSCI Eafe ETF 0.02% 1,144 $107K Reduce -0.7%
IWF iShares Russell 1000 Growth 0.02% 226 $106K No change
BN Brookfield Corp. 0.02% 1,543 $106K No change
AEM Agnico Eagle Mines Ltd. 0.02% 626 $106K Reduce -12.4%
WMB Williams Cos Inc. 0.02% 1,657 $105K No change
AA Alcoa Corp. 0.02% 3,176 $104K No change
MO Altria Group Inc. 0.02% 1,576 $104K No change
DBX Dropbox Inc. Class A 0.02% 3,400 $103K No change
LYV Live Nation Entertainment Inc. 0.02% 626 $102K Add +449.1%
ENB Enbridge Inc. 0.02% 2,027 $102K Reduce -3.7%
WYNN WYNN Resorts Ltd. 0.02% 794 $102K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 2,330 $101K No change
MDT Medtronic PLC 0.02% 1,054 $100K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 324 $100K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 3,000 $100K No change
CB Chubb Ltd. 0.02% 351 $99K No change
IXC iShares Global Energy ETF 0.02% 2,370 $99K Reduce -3.3%
WAT Waters Corp. 0.02% 330 $99K Reduce -8.3%
KMB Kimberly-Clark Corp. 0.02% 795 $99K Reduce -59.0%
FCX Freeport-McMoran Inc. 0.02% 2,514 $99K Add +31.7%
LEA Lear Corp. 0.02% 974 $98K No change
RGLD Royal Gold Inc. 0.02% 486 $97K No change
KHC The Kraft Heinz Co. 0.02% 3,679 $96K Reduce -18.2%
LHX L3HARRIS Technologies Inc. 0.02% 309 $94K No change
YUM Yum! Brands Inc. 0.02% 615 $93K No change
RS Reliance Inc. 0.02% 331 $93K No change
ET Energy Transfer LP 0.02% 5,382 $92K Reduce -17.7%
CBRE CBRE Group Inc. Class A 0.02% 578 $91K No change
UAL United Airlines Holdings Inc. 0.02% 935 $90K No change
CMCSA Comcast Corp. Class A 0.02% 2,867 $90K Reduce -66.2%
CP Canadian Pacific Kansas City 0.02% 1,187 $88K No change
USFD US Foods Holding Corp. 0.02% 1,149 $88K No change
SNY Sanofi-ADR 0.02% 1,864 $88K Add +14.7%
WELL Welltower Inc. 0.02% 491 $87K Reduce -22.4%
SCHV Schwab US Large-Cap Value 0.02% 3,000 $87K No change
BBY Best Buy Co. Inc. 0.02% 1,150 $87K No change
BX Blackstone Inc. 0.02% 503 $86K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 3,284 $85K Reduce -9.2%
IOO iShares Global 100 ETF 0.02% 704 $84K No change
IBKR Interactive Brokers Gro Class A 0.02% 1,224 $84K No change
RBLX Roblox Corp. Class A 0.02% 606 $84K No change
ULTA Ulta Beauty Inc. 0.02% 152 $83K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 1,107 $82K Reduce -14.4%
EEM iShares MSCI Emerging Market 0.02% 1,521 $81K Reduce -5.4%
O Realty Income Corp. 0.02% 1,329 $81K Reduce -19.6%
IYG iShares U.S. Financial Servi 0.02% 900 $81K No change
PINS Pinterest Inc. Class A 0.02% 2,478 $80K No change
ALB Albemarle Corp. 0.02% 971 $79K Reduce -1.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 1,301 $78K No change
SECT Main Sector Rotation ETF 0.02% 1,230 $78K Reduce -10.8%
TTWO Take-Two Interactive Softwre 0.02% 300 $78K No change
FMX Fomento Economico Mex-SP ADR 0.02% 758 $75K Reduce -8.7%
ADBE Adobe Inc. 0.02% 211 $74K Reduce -7.9%
BXP BXP Inc. 0.02% 1,000 $74K No change
DVA Davita Inc. 0.02% 558 $74K No change
MAA Mid-America Apartment Comm 0.02% 530 $74K Reduce -24.3%
SPGI S&P Global Inc. 0.02% 152 $74K Add +13.4%
WDFC WD-40 Co. 0.02% 369 $73K No change
BLOK Amplify Blockchain Tech ETF 0.02% 1,071 $72K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 913 $72K Reduce -5.9%
AON Aon PLC Class A 0.02% 199 $71K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 636 $71K No change
PNC PNC Financial Services Group 0.02% 349 $70K Reduce -18.6%
BCC Boise Cascade Co. 0.02% 904 $70K No change
CL Colgate-Palmolive Co. 0.01% 863 $69K Reduce -72.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 173 $68K No change
AVUV Avantis US Small Cap Value 0.01% 667 $66K No change
E Eni SPA-Sponsored ADR 0.01% 1,871 $65K No change
WULF Terawulf Inc. 0.01% 5,667 $65K No change
QSR Restaurant Brands Intern 0.01% 1,000 $64K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 3,827 $64K No change
CRM Salesforce Inc. 0.01% 268 $64K Reduce -8.2%
TXT Textron Inc. 0.01% 750 $63K No change
BG Bunge Global SA 0.01% 766 $62K No change
IWD iShares Russell 1000 Value E 0.01% 304 $62K No change
GLW Corning Inc. 0.01% 747 $61K No change
FSCO FS Credit Opportunities Corp. 0.01% 8,859 $61K No change
DGRO iShares Core Dividend Growth 0.01% 896 $61K No change
INTC Intel Corp. 0.01% 1,782 $60K Add +12.5%
GSK GSK PLC-Spon ADR 0.01% 1,376 $59K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 123 $59K No change
VNQ Vanguard Real Estate ETF 0.01% 642 $59K No change
TSN Tyson Foods Inc. Class A 0.01% 1,080 $59K Reduce -5.5%
EGP Eastgroup Properties Inc. 0.01% 345 $58K New
VNT Vontier Corp. 0.01% 1,378 $58K No change
IVE iShares S&P 500 Value ETF 0.01% 280 $58K Reduce -1.4%
FPE FT-Preferred Secur & Inc. ETF 0.01% 3,143 $57K No change
HSY The Hershey Co. 0.01% 300 $56K No change
NTR Nutrien Ltd. 0.01% 952 $56K No change
EWT iShares MSCI Taiwan ETF 0.01% 863 $55K No change
IHI iShares U.S. Medical Devices 0.01% 911 $55K No change
EBAY eBay Inc. 0.01% 598 $54K No change
CACI Caci International Inc. Class A 0.01% 108 $54K No change
AGCO Agco Corp. 0.01% 500 $54K No change
SE Sea Ltd.-ADR 0.01% 298 $53K No change
UGA United States Gas Fund LP 0.01% 814 $52K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,518 $52K Reduce -47.7%
KRE SS SPDR S&P Regional Bank 0.01% 820 $52K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 386 $52K Add +10.3%
TT Trane Technologies PLC 0.01% 122 $51K Reduce -36.5%
XLE SS Energy Select Sector 0.01% 575 $51K Add +24.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 630 $51K Add +2.4%
ZTS Zoetis Inc. 0.01% 348 $51K Reduce -12.1%
NXPI NXP Semiconductors NV 0.01% 222 $51K No change
EDIV State Street SPDR S&P Emergi 0.01% 1,270 $49K No change
HOLX Hologic Inc. 0.01% 726 $49K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 685 $49K No change
DLTR Dollar Tree Inc. 0.01% 516 $49K Add +59.3%
REET iShares Global REIT ETF 0.01% 1,902 $49K No change
CHD Church & Dwight Co. Inc. 0.01% 550 $48K No change
RMD Resmed Inc. 0.01% 176 $48K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 1,146 $48K No change
VOX Vanguard Communication Servi 0.01% 255 $48K No change
VVV Valvoline Inc. 0.01% 1,330 $48K Reduce -2.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 702 $47K Reduce -0.6%
VPU Vanguard Utilities ETF 0.01% 248 $47K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 190 $47K No change
MELI MercadoLibre Inc. 0.01% 20 $47K No change
CVS CVS Health Corp. 0.01% 608 $46K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 458 $45K No change
VFH Vanguard Financials ETF 0.01% 345 $45K No change
PPL PPL Corp. 0.01% 1,216 $45K No change
TRGP Targa Resources Corp. 0.01% 269 $45K No change
CGMU Cap Group Municipal Income 0.01% 1,628 $44K Reduce -8.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 333 $43K No change
VIS Vanguard Industrials ETF 0.01% 144 $43K No change
VCR Vanguard Consumer Discre ETF 0.01% 107 $42K No change
CINF Cincinnati Financial Corp. 0.01% 267 $42K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 630 $42K Add +164.7%
NEU Newmarket Corp. 0.01% 50 $41K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 2,000 $41K No change
FLOT iShares Floating Rate Bond E 0.01% 800 $41K No change
TEL Te Connectivity PLC 0.01% 186 $41K No change
AVB Avalonbay Communities Inc. 0.01% 210 $41K Reduce -30.7%
OVV Ovintiv Inc. 0.01% 1,000 $40K No change
VST Vistra Corp. 0.01% 203 $40K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 1,277 $39K No change
SDY SS SPDR S&P Dividend ETF 0.01% 278 $39K No change
MHK Mohawk Industries Inc. 0.01% 300 $39K No change
XLV SS Health Care Select Sector 0.01% 277 $39K No change
ITW Illinois Tool Works 0.01% 147 $38K Add +8.9%
PGR Progressive Corp. 0.01% 155 $38K Reduce -7.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 446 $38K Reduce -58.4%
VT Vanguard Tot World STK ETF 0.01% 275 $38K No change
BDX Becton Dickinson and Co. 0.01% 202 $38K Reduce -22.0%
STLD Steel Dynamics Inc. 0.01% 264 $37K No change
MTN Vail Resorts Inc. 0.01% 244 $36K No change
ORA Ormat Technologies Inc. 0.01% 376 $36K No change
VDC Vanguard Consumer Staple ETF 0.01% 165 $35K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 748 $35K No change
VGSH Vanguard Short-Term Treasury 0.01% 592 $35K No change
SCHR Schwab Intermediate-Term US 0.01% 1,373 $35K No change
IYM iShares U.S. Basic Materials 0.01% 230 $34K No change
REGN Regeneron Pharmaceuticals 0.01% 60 $34K No change
SOUN Soundhound AI Inc. Class A 0.01% 2,044 $33K No change
PRU Prudential Financial Inc. 0.01% 313 $32K Reduce -18.5%
USB US Bancorp 0.01% 668 $32K Reduce -19.4%
B Barrick Mining Corp. 0.01% 978 $32K No change
BTI British American Tob-SP ADR 0.01% 602 $32K No change
GIS General Mills Inc. 0.01% 630 $32K Reduce -73.1%
BCS Barclays PLC-Spons ADR 0.01% 1,534 $32K No change
SU Suncor Energy Inc. 0.01% 757 $32K No change
FWONA Liberty Media Corp. Class A 0.01% 330 $31K No change
BMY Bristol-Myers Squibb Co. 0.01% 696 $31K Reduce -81.7%
TFC Truist Financial Corp. 0.01% 668 $31K No change
NBIS Nebius Group NV 0.01% 268 $30K No change
WY Weyerhaeuser Co. 0.01% 1,206 $30K Reduce -40.6%
VTWO Vanguard Russell 2000 ETF 0.01% 303 $30K No change
DLB Dolby Laboratories Inc. Class A 0.01% 408 $30K New
WEC WEC Energy Group Inc. 0.01% 252 $29K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 154 $29K Reduce -14.9%
ANET Arista Networks Inc. 0.01% 194 $28K No change
DOW Dow Inc. 0.01% 1,229 $28K No change
APO Apollo Global Management Inc. 0.01% 210 $28K No change
EW Edwards Lifesciences Corp. 0.01% 357 $28K No change
FOXA Fox Corp. Class A 0.01% 439 $28K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 194 $27K Reduce -46.7%
GSEW Goldman Sachs Eql WGHT Large 0.01% 320 $27K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 250 $27K Reduce -32.4%
VALE Vale SA-SP ADR 0.01% 2,483 $27K No change
CGW Invesco S&P Global Water Ind 0.01% 411 $26K Reduce -51.0%
WCN Waste Connections Inc. 0.01% 150 $26K No change
URA Global X Uranium ETF 0.01% 550 $26K No change
SMH Vaneck Semiconductor ETF 0.01% 79 $26K No change
IR Ingersoll-Rand Inc. 0.01% 309 $26K No change
ARCC Ares Capital Corp. 0.01% 1,247 $25K No change
ROST Ross Stores Inc. 0.01% 167 $25K No change
GEHC GE Healthcare Technology 0.01% 338 $25K Reduce -58.0%
STX Seagate Technology Holdings 0.01% 107 $25K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,723 $25K Reduce -18.1%
EQIX Equinix Inc. 0.01% 32 $25K Reduce -17.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 242 $25K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 80 $25K No change
CNP Centerpoint Energy Inc. 0.01% 630 $24K No change
DVN Devon Energy Corp. 0.01% 695 $24K No change
ASC Ardmore Shipping Corp. 0.01% 2,029 $24K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 233 $24K No change
GBCI Glacier Bancorp Inc. 0.01% 492 $24K New
APH Amphenol Corp. Class A 0.01% 190 $24K No change
XYZ Block Inc. 0.01% 325 $23K No change
IBB iShares Biotechnology ETF 0.01% 162 $23K No change
IGV iShares Expanded Tech-Softwa 0.01% 200 $23K No change
IEV iShares Europe ETF 0.00% 349 $23K No change
CHTR Charter Communications Inc. Class A 0.00% 83 $23K Reduce -73.9%
BLDR Builders Firstsource Inc. 0.00% 188 $23K No change
FTV Fortive Corp. 0.00% 448 $22K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 930 $22K No change
IVZ Invesco Ltd. 0.00% 950 $22K No change
ROK Rockwell Automation Inc. 0.00% 62 $22K No change
UBER Uber Technologies Inc. 0.00% 220 $22K No change
PFE Pfizer Inc. 0.00% 845 $22K Reduce -40.1%
HAL Halliburton Co. 0.00% 872 $21K No change
JAVA JPMorgan Active Value ETF 0.00% 311 $21K No change
DGX Quest Diagnostics Inc. 0.00% 112 $21K No change
ORI Old Republic Intl Corp. 0.00% 500 $21K No change
CC The Chemours Co. 0.00% 1,330 $21K No change
SCHG Schwab US Large-Cap Growth 0.00% 657 $21K No change
BALL Ball Corp. 0.00% 415 $21K Reduce -19.7%
ADM Archer-Daniels-Midland Co. 0.00% 350 $21K No change
CCI Crown Castle Inc. 0.00% 215 $21K Reduce -77.7%
MRP Millrose Properties 0.00% 617 $21K No change
VLTO Veralto Corp. 0.00% 192 $20K Reduce -5.4%
DOV Dover Corp. 0.00% 122 $20K No change
ROKU Roku Inc. 0.00% 202 $20K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 2,777 $20K No change
PPG PPG Industries Inc. 0.00% 191 $20K Reduce -70.0%
DIVB iShares Core Dividend ETF 0.00% 379 $20K Reduce -64.5%
DKNG Draftkings Inc. Class A 0.00% 528 $20K No change
MCHP Microchip Technology Inc. 0.00% 306 $20K No change
EPD Enterprise Products Partners 0.00% 624 $20K Reduce -25.4%
GOVT iShares US Treasury Bond ETF 0.00% 840 $19K Add +23.2%
VRT Vertiv Holdings Co. Class A 0.00% 127 $19K No change
JCI Johnson Controls Internation 0.00% 172 $19K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 38 $19K No change
IYW iShares Ustechnology ETF 0.00% 95 $19K No change
PAAS Pan American Silver Corp. 0.00% 475 $18K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,447 $18K No change
FDS Factset Research Systems Inc. 0.00% 64 $18K No change
OUSA Alps Oshares US Quality Divi 0.00% 318 $18K No change
STZ Constellation Brands Inc. Class A 0.00% 133 $18K Reduce -77.3%
AMT American Tower Corp. 0.00% 93 $18K Reduce -46.2%
AU Anglogold Ashanti PLC 0.00% 254 $18K No change
PHIN Phinia Inc. 0.00% 310 $18K No change
EHC Encompass Health Corp. 0.00% 140 $18K No change
MFC Manulife Financial Corp. 0.00% 564 $18K No change
LII Lennox International Inc. 0.00% 33 $17K No change
ZM Zoom Communications Inc. 0.00% 211 $17K No change
BAM Brookfield Asset Mgmt-A 0.00% 305 $17K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 397 $17K No change
LGLV SPDR US LC Low Vol Idx 0.00% 97 $17K No change
MKL Markel Group Inc. 0.00% 9 $17K No change
QTUM Defiance Quantum ETF 0.00% 163 $17K No change
WPC WP Carey Inc. 0.00% 250 $17K Add +131.5%
BTT BlackRock 2030 Muni TRGT TRM 0.00% 750 $17K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 260 $17K No change
UEC Uranium Energy Corp. 0.00% 1,250 $17K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,431 $17K No change
LW Lamb Weston Holdings Inc. 0.00% 285 $17K Reduce -1.0%
COIN Coinbase Global Inc. Class A 0.00% 49 $17K No change
DEO Diageo PLC-Sponsored ADR 0.00% 172 $16K No change
XLF SS Financial Select Sector 0.00% 304 $16K No change
JOBY Joby Aviation Inc. 0.00% 972 $16K No change
ICE Intercontinental Exchange Inc. 0.00% 92 $16K No change
WSO Watsco Inc. 0.00% 38 $15K No change
FLEX Flex Ltd. 0.00% 263 $15K No change
UPST Upstart Holdings Inc. 0.00% 300 $15K No change
ITA iShares U.S. Aerospace & Def 0.00% 72 $15K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 295 $15K Reduce -74.4%
TKR Timken Co. 0.00% 196 $15K No change
IP International Paper Co. 0.00% 314 $15K Reduce -25.4%
PWR Quanta Services Inc. 0.00% 35 $15K No change
MSEX Middlesex Water Co. 0.00% 265 $14K No change
FPX First Trust US Equity Opport 0.00% 86 $14K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 163 $14K No change
J Jacobs Solutions Inc. 0.00% 94 $14K No change
FAST Fastenal Co. 0.00% 286 $14K No change
TRV The Travelers Cos Inc. 0.00% 50 $14K No change
SNOW Snowflake Inc. 0.00% 61 $14K No change
COR Cencora Inc. 0.00% 44 $14K No change
AGI Alamos Gold Inc. Class A 0.00% 390 $14K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 173 $13K Add +476.7%
PYPL PayPal Holdings Inc. 0.00% 195 $13K Reduce -37.1%
HUM Humana Inc. 0.00% 50 $13K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 108 $13K No change
NRG NRG Energy Inc. 0.00% 79 $13K No change
ICSH iShares Ultra Short Duration 0.00% 251 $13K No change
ALSN Allison Transmission Holding 0.00% 146 $12K No change
MCO Moody's Corp. 0.00% 26 $12K No change
FALN iShares Fallen Angels ETF 0.00% 441 $12K Add +31.3%
ROP Roper Technologies Inc. 0.00% 24 $12K No change
SMG Scotts Miracle-Gro Co. 0.00% 206 $12K No change
MET Metlife Inc. 0.00% 140 $12K No change
MCHI iShares MSCI China ETF 0.00% 173 $11K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 142 $11K No change
DPZ Domino's Pizza Inc. 0.00% 26 $11K Reduce -86.9%
SEDG Solaredge Technologies Inc. 0.00% 300 $11K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 337 $11K No change
PATH Uipath Inc. Class A 0.00% 819 $11K No change
AMLP Alerian MLP ETF 0.00% 233 $11K Reduce -67.0%
OGS One Gas Inc. 0.00% 135 $11K No change
BABA Alibaba Group Holding-SP ADR 0.00% 61 $11K Reduce -73.6%
AMX America Movil Sab DE CV 0.00% 515 $11K No change
AAL American Airlines Group Inc. 0.00% 961 $11K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 140 $11K No change
IVW iShares S&P 500 Growth ETF 0.00% 88 $11K No change
BROS Dutch Bros Inc. Class A 0.00% 202 $11K No change
AVT Avnet Inc. 0.00% 200 $10K No change
AVAV Aerovironment Inc. 0.00% 33 $10K No change
SMMT Summit Therapeutics Inc. 0.00% 501 $10K No change
NXST Nexstar Media Group Inc. 0.00% 52 $10K No change
FOX Fox Corp. Class B 0.00% 179 $10K No change
SIZE iShares MSCI USA Size Factor 0.00% 63 $10K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 39 $10K No change
GXO Gxo Logistics Inc. 0.00% 189 $10K No change
ABEV Ambev SA-ADR 0.00% 4,442 $10K No change
KIE SS SPDR S&P Insurance ETF 0.00% 167 $10K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 190 $10K Reduce -91.4%
HLN Haleon PLC-ADR 0.00% 1,095 $10K No change
FE Firstenergy Corp. 0.00% 214 $10K No change
OTIS Otis Worldwide Corp. 0.00% 107 $10K No change
ONB Old National Bancorp 0.00% 436 $10K No change
CDW CDW Corp. 0.00% 60 $10K 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
GNTX Gentex Corp. 0.00% 329 $9K No change
SOLV Solventum Corp. 0.00% 127 $9K Reduce -11.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 86 $9K No change
BWXT BWX Technologies Inc. 0.00% 50 $9K No change
CTRE Caretrust REIT Inc. 0.00% 257 $9K No change
TLT iShares 20+ Year Treasury BD 0.00% 99 $9K No change
OLN Olin Corp. 0.00% 354 $9K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 554 $9K No change
NGG National Grid PLC-SP ADR 0.00% 121 $9K Reduce -11.0%
ADC Agree Realty Corp. 0.00% 123 $9K No change
HAS Hasbro Inc. 0.00% 111 $8K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 42 $8K No change
MTCH Match Group Inc. 0.00% 233 $8K No change
ZION Zions Bancorp NA 0.00% 144 $8K No change
HUT Hut 8 Corp. 0.00% 229 $8K No change
TECK Teck Resources Ltd.-CLS B 0.00% 177 $8K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 26 $8K No change
CADE Cadence Bank 0.00% 203 $8K No change
PPA Invesco Aerospace & Defense 0.00% 49 $8K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 816 $7K No change
FHI Federated Hermes Inc. 0.00% 139 $7K No change
BRKR Bruker Corp. 0.00% 215 $7K No change
CE Celanese Corp. 0.00% 166 $7K Reduce -10.3%
YUMC Yum China Holdings Inc. 0.00% 162 $7K No change
EXR Extra Space Storage Inc. 0.00% 49 $7K No change
FBP First Bancorp Puerto Rico 0.00% 309 $7K No change
STN Stantec Inc. 0.00% 63 $7K No change
CMS CMS Energy Corp. 0.00% 92 $7K No change
DOC Healthpeak Properties Inc. 0.00% 350 $7K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 133 $7K Reduce -49.0%
DXJ Wisdomtree Japan Hedged Eq 0.00% 52 $7K No change
MCI Barings Corporate Investors 0.00% 320 $7K No change
GAP The Gap Inc. 0.00% 303 $6K No change
RAL Ralliant Corp. 0.00% 148 $6K New
NEM Newmont Corp. 0.00% 75 $6K No change
UPS United Parcel Service Class B 0.00% 75 $6K Reduce -90.1%
PFG Principal Financial Group 0.00% 75 $6K No change
DOCS Doximity Inc. Class A 0.00% 84 $6K No change
ACM Aecom 0.00% 46 $6K No change
HWM Howmet Aerospace Inc. 0.00% 30 $6K No change
PSKY Paramount Skydance Class B 0.00% 307 $6K New
LAC Lithium Americas Corp. 0.00% 1,000 $6K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 106 $6K No change
EIX Edison International 0.00% 100 $6K Reduce -89.1%
ABNB Airbnb Inc. Class A 0.00% 45 $5K No change
IEF iShares 7-10 Year Treasury B 0.00% 56 $5K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 207 $5K No change
LYB Lyondellbasell Indu Class A 0.00% 110 $5K Reduce -72.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 247 $5K No change
XYL Xylem Inc. 0.00% 35 $5K No change
HPQ HP Inc. 0.00% 184 $5K No change
HBAN Huntington Bancshares Inc. 0.00% 285 $5K No change
BIIB Biogen Inc. 0.00% 35 $5K No change
M Macy's Inc. 0.00% 271 $5K No change
MARA Mara Holdings Inc. 0.00% 260 $5K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 192 $5K No change
GPC Genuine Parts Co. 0.00% 33 $5K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 93 $5K No change
PAGP Plains GP Holdings LP 0.00% 247 $5K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 53 $4K No change
KAI Kadant Inc. 0.00% 15 $4K Reduce -6.3%
PAA Plains All Amer Pipeline LP 0.00% 260 $4K Reduce -93.3%
IWB iShares Russell 1000 ETF 0.00% 12 $4K Reduce -67.6%
AVY Avery Dennison Corp. 0.00% 27 $4K No change
SUN Sunoco LP 0.00% 87 $4K Reduce -95.3%
KLAC KLA Corp. 0.00% 4 $4K No change
WTFC Wintrust Financial Corp. 0.00% 31 $4K No change
CTAS Cintas Corp. 0.00% 20 $4K No change
ENS Enersys 0.00% 36 $4K No change
STT State Street Corp. 0.00% 35 $4K No change
BRBR Bellring Brands Inc. 0.00% 109 $4K No change
PAYC Paycom Software Inc. 0.00% 19 $4K No change
CSL Carlisle Cos Inc. 0.00% 12 $4K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 275 $4K No change
PR Permian Resources Corp. Class A 0.00% 291 $4K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 193 $4K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 58 $4K Reduce -73.5%
BLV Vanguard Long-Term Bond ETF 0.00% 52 $4K No change
IWR iShares Russell Mid-Cap ETF 0.00% 38 $4K Reduce -59.1%
OEF iShares S&P 100 ETF 0.00% 11 $4K No change
BND Vanguard Total Bond Market 0.00% 49 $4K No change
JD Jd.com Inc.-ADR 0.00% 104 $4K No change
CLF Cleveland-Cliffs Inc. 0.00% 290 $4K No change
ADSK Autodesk Inc. 0.00% 11 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 51 $3K Reduce -76.9%
IWP iShares Russell Mid-Cap Grow 0.00% 24 $3K Reduce -45.5%
FISV Fiserv Inc. 0.00% 26 $3K Reduce -74.0%
LPLA LPL Financial Holdings Inc. 0.00% 10 $3K No change
IPG Interpublic Group of Cos Inc. 0.00% 119 $3K Reduce -77.6%
SHY iShares 1-3 Year Treasury Bo 0.00% 36 $3K No change
SGML Sigma Lithium Corp. 0.00% 454 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
CFG Citizens Financial Group 0.00% 53 $3K No change
NOW ServiceNow Inc. 0.00% 3 $3K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 36 $3K No change
MNST Monster Beverage Corp. 0.00% 38 $3K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 10 $3K No change
CNH CNH Industrial NV 0.00% 222 $2K No change
TEX Terex Corp. 0.00% 47 $2K No change
AMTM Amentum Holdings Inc. 0.00% 99 $2K No change
CHRD Chord Energy Corp. 0.00% 23 $2K No change
DG Dollar General Corp. 0.00% 21 $2K No change
MUNI PIMCO Intermediate Municipal 0.00% 40 $2K No change
SPOT Spotify Technology SA 0.00% 3 $2K No change
AME Ametek Inc. 0.00% 11 $2K No change
DHI D.R. Horton Inc. 0.00% 12 $2K No change
OHI Omega Healthcare Investors 0.00% 47 $2K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 37 $2K No change
HUBS HubSpot Inc. 0.00% 4 $2K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 8 $2K No change
HL Hecla Mining Co. 0.00% 148 $2K Reduce -85.1%
FWONK Liberty Media Corp. Class C 0.00% 17 $2K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 6 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 12 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 4 $2K No change
IIPR Innovative Industrial Proper 0.00% 30 $2K No change
MRVL Marvell Technology Inc. 0.00% 18 $2K No change
ON On Semiconductor 0.00% 30 $1K No change
AMP Ameriprise Financial Inc. 0.00% 3 $1K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 200 $1K No change
BR Broadridge Financial Solutio 0.00% 6 $1K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 26 $1K No change
NXRT Nexpoint Residential 0.00% 41 $1K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 14 $1K No change
MPT Medical Properties Trust Inc. 0.00% 250 $1K No change
FNF Fidelity National Financial 0.00% 20 $1K No change
XIFR XPLR Infrastructure LP 0.00% 117 $1K No change
USHY iShares Broad Usd High Yield 0.00% 31 $1K Reduce -83.5%
PBI Pitney Bowes Inc. 0.00% 100 $1K No change
DOX Amdocs Ltd. 0.00% 13 $1K No change
FIS Fidelity National Info Serv 0.00% 16 $1K Reduce -81.4%
SPHD Invesco S&P 500 High Dividen 0.00% 19 $940 No change
ITT Itt Inc. 0.00% 5 $894 No change
BMBL Bumble Inc. Class A 0.00% 139 $847 No change
DFIS Dimensional International SM 0.00% 21 $664 No change
ELVR Elevra Lithium Ltd. 0.00% 27 $648 New
INSW International Seaways Inc. 0.00% 14 $645 No change
BHF Brighthouse Financial Inc. 0.00% 12 $637 No change
RELX Relx PLC - Spon ADR 0.00% 13 $621 No change
MLI Mueller Industries Inc. 0.00% 6 $607 No change
CRH CRH PLC 0.00% 5 $600 No change
ETR Entergy Corp. 0.00% 6 $559 No change
WDS Woodside Energy Group-ADR 0.00% 36 $542 No change
TE T1 Energy Inc. 0.00% 240 $523 No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 2 $474 No change
NATL NCR Atleos Corp. 0.00% 12 $472 No change
IDA Idacorp Inc. 0.00% 3 $396 No change
BATRK Atlanta Braves Holdings in-C 0.00% 9 $374 No change
VYX NCR Voyix Corp. 0.00% 25 $314 No change
SKT Tanger Inc. 0.00% 9 $305 No change
NSSC Napco Security Technologies 0.00% 7 $301 No change
DY Dycom Industries Inc. 0.00% 1 $292 No change
AIT Applied Industrial Tech Inc. 0.00% 1 $261 No change
A Agilent Technologies Inc. 0.00% 2 $257 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $245 No change
IXG iShares Global Financials Et 0.00% 2 $233 No change
SPLV Invesco S&P 500 Low Volatili 0.00% 3 $220 No change
REZI Resideo Technologies Inc. 0.00% 5 $216 No change
WTRG Essential Utilities Inc. 0.00% 3 $120 Reduce -94.5%
COMT iShares Gsci Commodity Dynam 0.00% 4 $107 No change
ASIX Advansix Inc. 0.00% 1 $19 No change

Portfolio Sells Q2 2025 → Q3 2025

VTI VG Morningstar TS MKT ETF-US Reduce -6.6% 10.35% −0.69
BIV Vanguard Intermediate-Term B Reduce -0.3% 6.31% −0.43
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.8% 0.89% −0.15
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.1% 13.51% −0.14
MUB iShares National Muni Bond E Reduce -7.6% 0.58% −0.08
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.7% 2.22% −0.08
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -0.1% 1.03% −0.07
DIVO Amplify CWP Enhan Divid ETF Reduce -42.4% 0.09% −0.07
VEA Vanguard Ftse Developed ETF Reduce -0.9% 2.04% −0.07
SPSB SS SPDR P St C Corp. ETF Reduce -0.8% 0.77% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -6.7% 0.40% −0.06
CL Colgate-Palmolive Co. Reduce -72.3% 0.01% −0.05
CMCSA Comcast Corp. Class A Reduce -66.2% 0.02% −0.05
ESGU iShares ESG Aware MSCI USA Reduce -15.6% 0.25% −0.05
KMB Kimberly-Clark Corp. Reduce -59.0% 0.02% −0.04
BMY Bristol-Myers Squibb Co. Reduce -81.7% 0.01% −0.03
HES Hess Corp. Sold out 0.00% −0.03
VYM Vanguard High DVD Yield ETF Reduce -0.9% 1.20% −0.03
NEAR iShares SH Dba ETF Usd Inc. Reduce -10.0% 0.16% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -4.3% 0.05% −0.03
ITOT iShares Core S&P Total U.S. Reduce -7.0% 0.39% −0.03
KO The Coca-Cola Co. Reduce -9.7% 0.10% −0.03
CHTR Charter Communications Inc. Class A Reduce -73.9% 0.00% −0.03
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.02
FFLC Fidelity Fndmntl L/C Cor ETF Reduce -91.4% 0.00% −0.02
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -32.6% 0.04% −0.02
PG The Procter & Gamble Co. Reduce -7.7% 0.11% −0.02
AGG iShares Core U.S. Aggregate Reduce -20.1% 0.07% −0.02
SAP Sap SE-Sponsored ADR Reduce -5.4% 0.07% −0.02
SUN Sunoco LP Reduce -95.3% 0.00% −0.02
GIS General Mills Inc. Reduce -73.1% 0.01% −0.02
OKE Oneok Inc. Reduce -9.3% 0.07% −0.02
IJH iShares Core S&P Midcap ETF Reduce -29.2% 0.05% −0.02
TGT Target Corp. Reduce -37.6% 0.02% −0.02
TXN Texas Instruments Inc. Reduce -13.2% 0.05% −0.02
CCI Crown Castle Inc. Reduce -77.7% 0.00% −0.02
STZ Constellation Brands Inc. Class A Reduce -77.3% 0.00% −0.02
DPZ Domino's Pizza Inc. Reduce -86.9% 0.00% −0.02
MDLZ Mondelez International Inc. Class A Reduce -21.8% 0.04% −0.02
SBAC SBA Communications Corp. Sold out 0.00% −0.02
AMZN Amazon.com Inc. Reduce -0.0% 0.23% −0.02
IEUR iShares Core MSCI Europe ETF Reduce -9.8% 0.10% −0.02
UPS United Parcel Service Class B Reduce -90.1% 0.00% −0.02
DHR Danaher Corp. Reduce -32.3% 0.03% −0.02
SBUX Starbucks Corp. Reduce -5.2% 0.07% −0.02
PAA Plains All Amer Pipeline LP Reduce -93.3% 0.00% −0.02
EOG EOG Resources Inc. Reduce -5.3% 0.07% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -15.1% 0.06% −0.02
SCHX Schwab US Large-Cap ETF Reduce -1.1% 1.64% −0.02

Portfolio Buys Q2 2025 → Q3 2025

VCIT Vanguard Int-Term Corporate Add +24.2% 7.08% +1.03
JMUB JPMorgan Municipal ETF Add +72.2% 1.23% +0.47
SCHO Schwab Short-Term US Treas Add +26.7% 1.62% +0.25
JMST JPM Ultra-Short Muni Income Add +15.0% 2.80% +0.19
GOOG Alphabet Inc. Class C Add +0.6% 0.60% +0.13
PSK SS SPDR Ice Pref Sec ETF Add +33.0% 0.57% +0.13
SCHF Schwab Intl Equity ETF Add +5.2% 4.44% +0.13
NVDA Nvidia Corp. Add +5.0% 0.92% +0.12
EMB iShares JP Morgan Usd Emergi Add +67.8% 0.31% +0.12
AAPL Apple Inc. Add +0.3% 0.66% +0.09
JPST JPMorgan Ultra-Short Income Add +8.8% 7.22% +0.09
JCPB JPMorgan Core Plus Bond ETF Add +39.3% 0.36% +0.08
IEMG iShares Core MSCI Emerging Add +5.1% 1.06% +0.07
SUB iShares Short-Term National Add +35.1% 0.28% +0.06
SPIB SS SPDR P Int C Corp. ETF Add +88.9% 0.13% +0.06
SHYG iShares 0-5 YR HY Corp. Bond Add +23.5% 0.37% +0.05
CVX Chevron Corp. Add +26.5% 0.22% +0.05
BBUS JPMorgan Betabuilders US Equ Add +2.1% 1.71% +0.04
HIMU iShares High Yild Muni A ETF Add +180.6% 0.06% +0.04
SLV iShares Silver Trust Add +1.7% 0.19% +0.04
CAT Caterpillar Inc. Add +3.2% 0.17% +0.03
GLD SPDR Gold Shares Add +3.6% 0.22% +0.02
SCHD Schwab US DVD Equity ETF Add +25.6% 0.14% +0.02
MBB iShares MBS ETF Add +18.3% 0.21% +0.02
CMBS iShares CMBS ETF Add +18.8% 0.20% +0.02
JNJ Johnson & Johnson Add +3.1% 0.14% +0.02
WBD Warner Bros Discovery Inc. Add +248.8% 0.02% +0.02
LYV Live Nation Entertainment Inc. Add +449.1% 0.02% +0.02
C Citigroup Inc. Add +4.3% 0.11% +0.01
SRE Sempra Add +6.0% 0.10% +0.01
EGP Eastgroup Properties Inc. New 0.01% +0.01
SJNK SS SPDR BB St Hi Yield ETF Add +10.6% 0.35% +0.01
EA Electronic Arts Inc. Add +4.0% 0.06% +0.01
GS Goldman Sachs Group Inc. Add +1.8% 0.18% +0.01
SYY Sysco Corp. Add +28.9% 0.04% +0.01
SCCO Southern Copper Corp. Add +0.6% 0.08% +0.01
WSM Williams-Sonoma Inc. Add +42.5% 0.02% +0.01
RTX RTX Corp. Add +2.5% 0.10% +0.01
TJX TJX Companies Inc. Add +2.6% 0.08% +0.01
DD Dupont DE Nemours Inc. Add +11.9% 0.04% +0.01
AMAT Applied Materials Inc. Add +28.3% 0.03% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +3.5% 0.39% +0.01
DLB Dolby Laboratories Inc. Class A New 0.01% +0.01
VMC Vulcan Materials Co. Add +5.7% 0.05% +0.01
RIO Rio Tinto PLC-Spon ADR Add +164.7% 0.01% +0.01
HD Home Depot Inc. Add +0.9% 0.15% +0.01
LMT Lockheed Martin Corp. Add +6.0% 0.09% +0.01
GBCI Glacier Bancorp Inc. New 0.01% +0.01
INTC Intel Corp. Add +12.5% 0.01% +0.00
HMC Honda Motor Co. Ltd.-Spons ADR Add +14.2% 0.04% +0.00

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