Rosenberg Matthew Hamilton

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Rosenberg Matthew Hamilton reported 803 stock positions worth $482.8 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, 10.0%) and Vanguard Int-Term Corporate (VCIT, 7.8%). Compared with Q3 2025, it opened 25 new positions, sold out of 25, added to 161 and reduced 145. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +15%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).

Most Recent 13F
Q2 2026
Location
GRAND JUNCTION, CO
CIK
0001812103
Portfolio Value
$482.8M (Q4 2025)
SEC Filing
0001812103-26-000001 ↗ filed Jan 5, 2026

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 Q3 2025 Q4 2025: $482.8M $482.8M Q4 2025 Q1 2026: $488.0M Q1 2026 Q2 2026: $536.8M Q2 2026

Holdings 803 stocks · $482.8M

SPTM SS SPDR P S&P 1500 Comp ETF 13.57% 794,032 $65.5M Add +2.5%
VTI VG Morningstar TS MKT ETF-US 9.99% 143,911 $48.2M Reduce -1.4%
VCIT Vanguard Int-Term Corporate 7.76% 447,133 $37.4M Add +14.9%
JPST JPMorgan Ultra-Short Income 7.28% 695,111 $35.2M Add +5.5%
BIV Vanguard Intermediate-Term B 6.01% 372,367 $29.0M Reduce -0.5%
SCHF Schwab Intl Equity ETF 4.56% 915,089 $22.0M Add +3.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.80% 265,768 $13.5M Add +4.8%
SPDW Ste STR SPDR PT DW Eu ETF 2.21% 240,776 $10.7M Add +0.1%
VEA Vanguard Ftse Developed ETF 2.03% 157,050 $9.8M Reduce -0.3%
SCHO Schwab Short-Term US Treas 1.83% 362,841 $8.8M Add +18.0%
JMUB JPMorgan Municipal ETF 1.70% 162,293 $8.2M Add +43.9%
BBUS JPMorgan Betabuilders US Equ 1.61% 63,204 $7.8M Reduce -3.8%
SCHX Schwab US Large-Cap ETF 1.55% 278,480 $7.5M Reduce -3.0%
VYM Vanguard High DVD Yield ETF 1.19% 39,987 $5.7M Add +1.9%
IEMG iShares Core MSCI Emerging 1.06% 76,376 $5.1M Add +2.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.94% 89,873 $4.6M Reduce -3.8%
NVDA Nvidia Corp. 0.87% 22,646 $4.2M Reduce -0.3%
SCHB Schwab US Broad Market ETF 0.84% 155,413 $4.1M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.74% 11,428 $3.6M Reduce -0.5%
MSFT Microsoft Corp. 0.72% 7,192 $3.5M Reduce -1.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.72% 38,023 $3.5M Reduce -15.6%
SPSB SS SPDR P St C Corp. ETF 0.71% 113,466 $3.4M Reduce -3.2%
AAPL Apple Inc. 0.67% 11,849 $3.2M Reduce -0.7%
PSK SS SPDR Ice Pref Sec ETF 0.62% 95,167 $3.0M Add +19.3%
MUB iShares National Muni Bond E 0.56% 25,255 $2.7M No change
SHYG iShares 0-5 YR HY Corp. Bond 0.42% 47,496 $2.0M Add +20.7%
VYMI Vanguard Int High DVD YLD Inc. 0.42% 22,386 $2.0M Add +5.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.41% 79,682 $2.0M Reduce -2.4%
AVGO Broadcom Inc. 0.40% 5,633 $1.9M Add +2.5%
VCSH Vanguard S/T Corp. Bond ETF 0.39% 23,790 $1.9M Reduce -10.4%
EMB iShares JP Morgan Usd Emergi 0.38% 19,260 $1.9M Add +29.6%
JCPB JPMorgan Core Plus Bond ETF 0.38% 39,148 $1.9M Add +12.4%
JPM JPMorgan Chase & Co. 0.38% 5,729 $1.8M Add +1.2%
BSV Vanguard Short-Term Bond ETF 0.36% 21,862 $1.7M Reduce -7.4%
ITOT iShares Core S&P Total U.S. 0.35% 11,478 $1.7M Reduce -6.2%
SJNK SS SPDR BB St Hi Yield ETF 0.35% 67,326 $1.7M Add +6.5%
VWO Vanguard Ftse Emerging Marke 0.33% 29,272 $1.6M Reduce -1.6%
XOM Exxon Mobil Corp. 0.32% 12,822 $1.5M Add +2.1%
SUB iShares Short-Term National 0.32% 14,326 $1.5M Add +18.7%
TSM Taiwan Semiconductor-SP ADR 0.32% 5,021 $1.5M Add +0.8%
SLV iShares Silver Trust 0.28% 21,178 $1.4M No change
SPEM State Street SP PTF Em ETF 0.28% 28,768 $1.3M Reduce -0.3%
MBB iShares MBS ETF 0.26% 13,025 $1.2M Add +28.6%
WMT Walmart Inc. 0.25% 10,994 $1.2M Add +2.6%
CMBS iShares CMBS ETF 0.25% 24,458 $1.2M Add +28.0%
AMZN Amazon.com Inc. 0.24% 5,024 $1.2M Add +1.9%
GLD SPDR Gold Shares 0.23% 2,863 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 2,084 $1.0M Add +6.4%
CVX Chevron Corp. 0.21% 6,807 $1.0M Add +2.0%
PFF iShares Preferred & Income S 0.21% 32,838 $1.0M Add +0.6%
SHV iShares 0-1 Year Treasury Bo 0.21% 9,119 $1.0M No change
SPIB SS SPDR P Int C Corp. ETF 0.20% 28,373 $959K Add +61.8%
COP Conocophillips 0.19% 10,045 $940K Add +2.6%
GS Goldman Sachs Group Inc. 0.19% 1,043 $917K Add +2.0%
CAT Caterpillar Inc. 0.19% 1,600 $917K No change
ABBV Abbvie Inc. 0.18% 3,878 $886K Reduce -0.3%
META Meta Platforms Inc. Class A 0.18% 1,333 $880K Add +8.5%
SCHI Schwab 5-10 Year Corporate B 0.17% 35,282 $810K Add +1.0%
VCLT Vanguard Long-Term Corp. Bond 0.16% 10,331 $784K Reduce -0.1%
VLO Valero Energy Corp. 0.16% 4,730 $770K No change
GOOGL Alphabet Inc. Class A 0.16% 2,411 $755K Add +1.0%
JNJ Johnson & Johnson 0.15% 3,616 $748K Add +2.0%
ORCL Oracle Corp. 0.15% 3,740 $729K Reduce -0.7%
LLY Eli Lilly & Co. 0.14% 650 $699K Add +1.4%
ESGU iShares ESG Aware MSCI USA 0.14% 4,607 $686K Reduce -41.5%
GE General Electric filed as GE AEROSPACE 0.14% 2,197 $677K Add +3.0%
SHEL Shell PLC-ADR 0.14% 9,070 $666K Add +0.5%
MS Morgan Stanley 0.14% 3,712 $659K Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.13% 23,732 $651K No change
PSX Phillips 66 0.13% 5,020 $648K Reduce -0.5%
MCD McDonald's Corp. 0.13% 2,119 $648K Add +2.8%
NEAR iShares SH Dba ETF Usd Inc. 0.13% 12,604 $644K Reduce -15.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 19,233 $630K Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.13% 1,083 $628K Add +2.8%
MPC Marathon Petroleum Corp. 0.13% 3,851 $626K Add +2.2%
TSLA Tesla Inc. 0.13% 1,370 $616K Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.13% 3,153 $604K Reduce -3.7%
C Citigroup Inc. 0.12% 5,153 $601K Add +4.0%
V Visa Inc. Class A 0.12% 1,710 $600K Add +10.4%
COST Costco Wholesale Corp. 0.12% 695 $599K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.12% 948 $582K No change
SCHW Schwab (charles) Corp. 0.12% 5,650 $564K Add +0.6%
HD Home Depot Inc. 0.12% 1,623 $558K Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,836 $544K No change
KO The Coca-Cola Co. 0.11% 7,663 $536K Add +7.5%
RTX RTX Corp. 0.11% 2,805 $514K Reduce -0.4%
MRK Merck & Co. Inc. 0.11% 4,883 $514K Reduce -2.2%
IEUR iShares Core MSCI Europe ETF 0.10% 7,063 $501K Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 8,989 $494K Add +1.3%
MAR Marriott International Class A 0.10% 1,583 $491K Reduce -0.9%
CSCO Cisco Systems Inc. 0.10% 6,196 $477K Add +1.8%
AXP American Express Co. 0.10% 1,279 $473K No change
NDAQ Nasdaq Inc. 0.10% 4,785 $465K No change
ETN Eaton Corp. PLC 0.10% 1,457 $464K Add +2.1%
SCCO Southern Copper Corp. 0.10% 3,227 $463K Add +0.2%
SRE Sempra 0.09% 5,191 $458K Add +2.3%
UNH Unitedhealth Group Inc. 0.09% 1,352 $446K Reduce -0.5%
AMGN Amgen Inc. 0.09% 1,321 $432K Add +5.8%
LOW Lowe's Cos Inc. 0.09% 1,779 $429K Add +4.2%
IEFA iShares Core MSCI Eafe ETF 0.09% 4,786 $428K Reduce -5.7%
IAU iShares Gold Trust 0.09% 5,250 $426K No change
AMD Advanced Micro Devices 0.09% 1,978 $424K Add +2.2%
LIN Linde PLC 0.09% 992 $423K Reduce -2.1%
NFLX Netflix Inc. 0.09% 4,510 $423K Add +0.7%
FTEC Fidelity MSCI Info Tech Indx 0.09% 1,862 $418K No change
TM Toyota Motor Corp. -Spon ADR 0.09% 1,943 $416K Add +3.0%
HIMU iShares High Yild Muni A ETF 0.09% 8,537 $416K Add +52.3%
MINT PIMCO Enhanced Short Maturit 0.08% 4,046 $406K No change
HCA HCA Healthcare Inc. 0.08% 866 $404K No change
SO The Southern Co. 0.08% 4,596 $401K Reduce -4.7%
PM Philip Morris International 0.08% 2,480 $398K Add +6.8%
THC Tenet Healthcare Corp. 0.08% 2,000 $397K No change
WFC Wells Fargo & Co. 0.08% 4,260 $397K Reduce -0.4%
PG The Procter & Gamble Co. 0.08% 2,766 $396K Reduce -14.0%
LMT Lockheed Martin Corp. 0.08% 811 $392K Reduce -4.9%
VOO Vanguard S&P 500 ETF 0.08% 607 $381K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,456 $377K Add +0.8%
VGT Vanguard Info Tech ETF 0.08% 500 $377K No change
COF Capital One Financial Corp. 0.08% 1,551 $376K No change
BA The Boeing Co. 0.08% 1,730 $376K No change
CAH Cardinal Health Inc. 0.08% 1,802 $370K No change
UNP Union Pacific Corp. 0.07% 1,546 $358K Add +13.1%
VZ Verizon Communications Inc. 0.07% 8,721 $355K Reduce -10.6%
DIVO Amplify CWP Enhan Divid ETF 0.07% 7,962 $354K Reduce -15.4%
ASML ASML Holding NV-NY Reg SHS 0.07% 330 $353K Add +0.6%
SOXX iShares Semiconductor ETF 0.07% 1,163 $350K No change
IVLU iShares MSCI International V 0.07% 9,160 $349K No change
MU Micron Technology Inc. 0.07% 1,204 $344K Add +1.5%
BLK BlackRock Inc. 0.07% 321 $344K No change
IXN iShares Global Tech ETF 0.07% 3,227 $339K Reduce -16.3%
TSCO Tractor Supply Company 0.07% 6,764 $338K Add +2.1%
XLK SS Technology Select Sector 0.07% 2,334 $336K No change
QCOM Qualcomm Inc. 0.07% 1,961 $335K Add +7.3%
KMI Kinder Morgan Inc. 0.07% 11,953 $329K Reduce -1.2%
NUE Nucor Corp. 0.07% 2,011 $328K Add +3.5%
DUK Duke Energy Corp. 0.07% 2,766 $324K Reduce -9.0%
INTU Intuit Inc. 0.07% 486 $322K Reduce -1.6%
BP BP PLC-Spons ADR 0.07% 9,266 $322K Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,808 $319K Add +159.3%
NEE Nextera Energy Inc. 0.07% 3,942 $316K No change
SOFI Sofi Technologies Inc. 0.07% 12,026 $315K No change
SHM SS SPDR N Ice St Muni ETF 0.07% 6,552 $314K No change
GILD Gilead Sciences Inc. 0.06% 2,547 $313K Add +1.0%
EOG EOG Resources Inc. 0.06% 2,962 $311K Reduce -1.9%
BKR Baker Hughes Co. 0.06% 6,794 $309K No change
AGG iShares Core U.S. Aggregate 0.06% 3,094 $309K Add +0.8%
PLD Prologis Inc. 0.06% 2,416 $308K No change
OKE Oneok Inc. 0.06% 4,147 $305K Add +0.7%
IVV iShares Core S&P 500 ETF 0.06% 442 $303K No change
LAMR Lamar Advertising Co. Class A 0.06% 2,371 $300K No change
ABT Abbott Laboratories 0.06% 2,388 $299K Add +13.1%
AZN Astrazeneca PLC-Spons ADR 0.06% 3,214 $295K No change
TMUS T-Mobile US Inc. 0.06% 1,426 $290K Reduce -22.7%
SBUX Starbucks Corp. 0.06% 3,436 $289K Reduce -8.4%
LEMB iShares JP Morgan Em Local C 0.06% 6,959 $289K Add +5.9%
IBN Icici Bank Ltd.-Spon ADR 0.06% 9,633 $287K No change
UL Unilever PLC-Sponsored ADR 0.06% 4,361 $285K Add +13.5%
USMV iShares MSCI USA Min Vol Fac 0.06% 3,006 $283K No change
FENY Fidelity MSCI Energy Index 0.06% 11,394 $282K No change
GM General Motors Co. 0.06% 3,467 $282K No change
EA Electronic Arts Inc. 0.06% 1,379 $282K Reduce -0.6%
EMR Emerson Electric Co. 0.06% 2,123 $282K Add +9.4%
EFG iShares MSCI Eafe Growth ETF 0.06% 2,433 $277K Reduce -44.6%
KKR KKR & Co. Inc. 0.06% 2,166 $276K Reduce -8.7%
PEG Public Service Enterprise GP 0.06% 3,408 $274K Reduce -2.3%
PH Parker Hannifin Corp. 0.06% 310 $272K No change
SAP Sap SE-Sponsored ADR 0.06% 1,095 $266K Reduce -15.4%
XEL Xcel Energy Inc. 0.05% 3,560 $263K Add +0.3%
NOC Northrop Grumman Corp. 0.05% 452 $258K Add +0.9%
SONY Sony Group Corp. - SP ADR 0.05% 9,844 $252K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,157 $250K Reduce -2.6%
HON Honeywell International Inc. 0.05% 1,280 $250K Reduce -5.7%
CMI Cummins Inc. 0.05% 488 $249K No change
FDIS Fidelity MSCI Cons Discr Ind 0.05% 2,434 $249K No change
PEP Pepsico Inc. 0.05% 1,720 $247K Add +18.3%
AFL Aflac Inc. 0.05% 2,223 $245K No change
IJR iShares Core S&P Small-Cap E 0.05% 2,030 $244K Add +0.3%
FDX FedEx Corp. 0.05% 831 $240K No change
SYK Stryker Corp. 0.05% 679 $239K Add +0.1%
FIDU Fidelity MSCI Indust Indx 0.05% 2,886 $238K No change
QUAL iShares MSCI USA Quality Fac 0.05% 1,190 $236K Reduce -3.6%
LOGI Logitech International-Reg 0.05% 2,339 $234K No change
KR Kroger Co. 0.05% 3,731 $233K Add +2.1%
ORLY O'reilly Automotive Inc. 0.05% 2,550 $233K No change
GD General Dynamics Corp. 0.05% 679 $229K No change
FCOM Fidelity MSCI Comm Serv Indx 0.05% 3,110 $228K No change
FNCL Fidelity MSCI Financial Indx 0.05% 2,928 $228K No change
XLC SS Comm Select Sector SPDR 0.05% 1,930 $227K No change
CEG Constellation Energy 0.05% 637 $225K No change
TXN Texas Instruments Inc. 0.05% 1,293 $224K Add +3.7%
IJH iShares Core S&P Midcap ETF 0.05% 3,385 $223K Add +0.5%
IGM iShares Expanded Tech Sector 0.05% 1,722 $222K No change
MT Arcelormittal-NY Registered 0.05% 4,800 $219K No change
NTES Netease Inc.-ADR 0.04% 1,572 $216K No change
IBIT iShares Bitcoin Trust ETF 0.04% 4,346 $216K Add +3.7%
CMG Chipotle Mexican Grill Inc. 0.04% 5,822 $215K Add +5.8%
JMHI JPMorgan High Yield Municpl 0.04% 4,239 $213K No change
MDLZ Mondelez International Inc. Class A 0.04% 3,942 $212K Add +41.1%
HLT Hilton Worldwide Holdings Inc. 0.04% 738 $212K No change
NKE Nike Inc. Class B 0.04% 3,325 $212K Add +2.8%
BOX Box Inc. Class A 0.04% 7,013 $210K Reduce -2.6%
IYE iShares U.S. Energy ETF 0.04% 4,411 $210K Reduce -20.5%
OMC Omnicom Group 0.04% 2,547 $206K Add +31.8%
MCK McKesson Corp. 0.04% 248 $203K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 2,578 $203K No change
WM Waste Management Inc. 0.04% 920 $202K Add +8.1%
CTVA Corteva Inc. 0.04% 2,969 $199K Add +6.2%
MA Mastercard Inc. Class A 0.04% 348 $199K Add +3.0%
GEV GE Vernova Inc. 0.04% 301 $197K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,843 $196K Add +3.4%
CME Cme Group Inc. 0.04% 716 $196K No change
VMC Vulcan Materials Co. 0.04% 685 $195K No change
CSX CSX Corp. 0.04% 5,310 $192K No change
TEVA Teva Pharmaceutical-SP ADR 0.04% 6,108 $191K No change
FMAT Fidelity MSCI Materials Indx 0.04% 3,572 $190K No change
EPI Wisdomtree India Earnings 0.04% 4,094 $190K No change
IWM iShares Russell 2000 ETF 0.04% 764 $188K No change
D Dominion Energy Inc. 0.04% 3,160 $185K No change
NVS Novartis AG-Sponsored ADR 0.04% 1,342 $185K No change
GLDM SPDR Gold Minishares Trust 0.04% 2,162 $185K No change
EFV iShares MSCI Eafe Value ETF 0.04% 2,576 $184K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 13,963 $183K No change
BSX Boston Scientific Corp. 0.04% 1,916 $183K Add +2.8%
T AT&T Inc. 0.04% 7,256 $180K Reduce -47.9%
HII Huntington Ingalls Industrie 0.04% 525 $179K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 6,052 $178K Add +6.6%
DELL Dell Technologies -C 0.04% 1,406 $177K No change
AA Alcoa Corp. 0.04% 3,317 $176K Add +4.4%
ATO Atmos Energy Corp. 0.04% 1,039 $174K No change
DHR Danaher Corp. 0.04% 755 $173K Add +16.3%
SHW The Sherwin-Williams Co. 0.04% 533 $173K Reduce -24.8%
DE Deere & Co. 0.04% 369 $172K Reduce -5.4%
AMAT Applied Materials Inc. 0.04% 668 $172K Add +14.2%
EXC Exelon Corp. 0.04% 3,923 $171K Add +59.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 2,350 $170K No change
AEP American Electric Power 0.04% 1,470 $170K Reduce -3.6%
FBTC Fidelity Wise Origin Bitcoin 0.04% 2,219 $169K No change
CI The Cigna Group 0.03% 613 $169K Reduce -7.7%
ED Consolidated Edison Inc. 0.03% 1,678 $167K Reduce -9.5%
WAB Wabtec Corp. 0.03% 780 $166K No change
FDN First Trust DJ Internet Ind 0.03% 611 $164K No change
FHLC Fidelity MSCI Health Care 0.03% 2,208 $164K No change
DB Deutsche Bank AG-Registered 0.03% 4,216 $163K No change
ARMK Aramark 0.03% 4,402 $162K No change
WBD Warner Bros Discovery Inc. 0.03% 5,627 $162K No change
LRCX Lam Research Corp. 0.03% 939 $161K Add +8.1%
ISRG Intuitive Surgical Inc. 0.03% 283 $160K No change
BBHY JPMorgan Betabuilders Usd Hi 0.03% 3,416 $159K Reduce -5.1%
PCY Invesco Emerging Markets Sov 0.03% 7,320 $159K Reduce -9.2%
PKG Packaging Corp. of America 0.03% 764 $158K Add +42.5%
PCAR Paccar Inc. 0.03% 1,433 $157K No change
NSC Norfolk Southern Corp. 0.03% 542 $156K No change
APA Apa Corp. 0.03% 6,394 $156K Reduce -0.1%
DAL Delta Air Lines Inc. 0.03% 2,251 $156K No change
PAYX Paychex Inc. 0.03% 1,392 $156K Reduce -1.0%
EWC iShares MSCI Canada ETF 0.03% 2,893 $156K No change
SYY Sysco Corp. 0.03% 2,093 $154K Reduce -16.8%
FANG Diamondback Energy Inc. 0.03% 1,015 $153K Reduce -6.1%
SPG Simon Property Group Inc. 0.03% 816 $151K Reduce -1.0%
APD Air Products & Chemicals Inc. 0.03% 611 $151K Add +12.1%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,554 $151K No change
FR First Industrial Realty TR 0.03% 2,611 $150K No change
AZO AutoZone Inc. 0.03% 44 $149K No change
MO Altria Group Inc. 0.03% 2,583 $149K Add +63.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,131 $149K No change
FSTA Fidelity MSCI Cons Stap Indx 0.03% 2,986 $147K No change
BHP BHP Group Ltd.-Spon ADR 0.03% 2,406 $145K No change
RY Royal Bank of Canada 0.03% 846 $144K No change
BBAG JPMorgan Betabuilders US Agg 0.03% 3,099 $144K Reduce -0.8%
FITB Fifth Third Bancorp 0.03% 3,051 $143K No change
EQT Eqt Corp. 0.03% 2,626 $141K Add +2.7%
TD Toronto-Dominion Bank 0.03% 1,489 $140K Add +8.6%
MMM 3M Co. 0.03% 875 $140K No change
HST Host Hotels & Resorts Inc. 0.03% 7,802 $138K No change
WMB Williams Cos Inc. 0.03% 2,286 $137K Add +38.0%
ALB Albemarle Corp. 0.03% 971 $137K No change
WAT Waters Corp. 0.03% 359 $136K Add +8.8%
ADI Analog Devices Inc. 0.03% 494 $134K No change
INFY Infosys Ltd.-SP ADR 0.03% 7,507 $134K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 195 $133K No change
PLTR Palantir Technologies Inc. Class A 0.03% 748 $133K Reduce -9.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,245 $133K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 3,000 $133K No change
ECL Ecolab Inc. 0.03% 504 $132K Add +3.5%
GWW WW Grainger Inc. 0.03% 131 $132K Add +2.3%
PANW Palo Alto Networks Inc. 0.03% 707 $130K Add +1.9%
PWB Invesco Large Cap Growth ETF 0.03% 1,012 $129K No change
FCX Freeport-McMoran Inc. 0.03% 2,488 $126K Reduce -1.0%
MUR Murphy Oil Corp. 0.03% 4,000 $125K No change
DRI Darden Restaurants Inc. 0.03% 674 $124K No change
CL Colgate-Palmolive Co. 0.03% 1,568 $124K Add +81.7%
DLR Digital Realty Trust Inc. 0.03% 799 $124K Reduce -11.8%
UBS UBS Group AG-Reg 0.03% 2,667 $124K Reduce -3.0%
TGT Target Corp. 0.03% 1,257 $123K Add +5.4%
EWJ iShares MSCI Japan ETF 0.03% 1,500 $121K No change
WMG Warner Music Group Corp. Class A 0.03% 3,936 $121K Add +21.1%
SHOP Shopify Inc. Class A 0.02% 747 $120K Add +1.6%
ALL Allstate Corp. 0.02% 577 $120K No change
ENB Enbridge Inc. 0.02% 2,505 $120K Add +23.6%
ACN Accenture PLC Class A 0.02% 446 $120K Reduce -29.0%
FERG Ferguson Enterprises Inc. 0.02% 537 $120K No change
IWY iShares Russell Top 200 Grow 0.02% 429 $119K No change
BKNG Booking Holdings Inc. 0.02% 22 $118K Reduce -4.3%
SNY Sanofi-ADR 0.02% 2,380 $115K Add +27.7%
HDV iShares Core High Dividend E 0.02% 948 $115K No change
IUSV iShares Core S&P U.S. Value 0.02% 1,119 $115K No change
MRSH Marsh & McLennan Cos 0.02% 611 $113K No change
EWA iShares MSCI Australia ETF 0.02% 4,272 $112K No change
LEA Lear Corp. 0.02% 974 $112K No change
ACWI iShares MSCI Acwi ETF 0.02% 786 $111K No change
CDP Copt Defense Properties 0.02% 4,000 $111K No change
Z Zillow Group Inc. Class C 0.02% 1,617 $110K No change
EFA iShares MSCI Eafe ETF 0.02% 1,134 $109K Reduce -0.9%
RGLD Royal Gold Inc. 0.02% 486 $108K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 4,163 $107K Add +26.8%
IWF iShares Russell 1000 Growth 0.02% 226 $107K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 1,669 $107K Add +28.3%
TSN Tyson Foods Inc. Class A 0.02% 1,814 $106K Add +68.0%
BN Brookfield Corp. 0.02% 2,313 $106K No change
AEM Agnico Eagle Mines Ltd. 0.02% 626 $106K No change
SLG SL Green Realty Corp. 0.02% 2,313 $106K No change
MSI Motorola Solutions Inc. 0.02% 275 $105K No change
CNI Canadian Natl Railway Co. 0.02% 1,062 $105K Reduce -21.2%
UAL United Airlines Holdings Inc. 0.02% 935 $105K No change
DD Dupont DE Nemours Inc. 0.02% 2,573 $103K Add +0.3%
CB Chubb Ltd. 0.02% 331 $103K Reduce -5.7%
LEN Lennar Corp. Class A 0.02% 1,002 $103K Reduce -9.5%
RIO Rio Tinto PLC-Spon ADR 0.02% 1,272 $102K Add +101.9%
GRMN Garmin Ltd. 0.02% 500 $101K Reduce -2.5%
MDT Medtronic PLC 0.02% 1,054 $101K No change
VLUE iShares MSCI USA Value Facto 0.02% 738 $101K Reduce -54.4%
ADP Automatic Data Processing 0.02% 390 $100K Reduce -9.3%
IXC iShares Global Energy ETF 0.02% 2,287 $96K Reduce -3.5%
RS Reliance Inc. 0.02% 331 $96K No change
WYNN WYNN Resorts Ltd. 0.02% 794 $96K No change
DBX Dropbox Inc. Class A 0.02% 3,400 $95K No change
OXY Occidental Petroleum Corp. 0.02% 2,294 $94K Reduce -6.1%
YUM Yum! Brands Inc. 0.02% 615 $93K No change
WEC WEC Energy Group Inc. 0.02% 882 $93K Add +250.0%
CBRE CBRE Group Inc. Class A 0.02% 578 $93K No change
LHX L3HARRIS Technologies Inc. 0.02% 316 $93K Add +2.3%
ULTA Ulta Beauty Inc. 0.02% 152 $92K No change
WELL Welltower Inc. 0.02% 491 $91K No change
IOO iShares Global 100 ETF 0.02% 704 $89K No change
SCHV Schwab US Large-Cap Value 0.02% 3,000 $89K No change
UPS United Parcel Service Class B 0.02% 893 $89K Add +1090.7%
CP Canadian Pacific Kansas City 0.02% 1,187 $87K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 1,107 $87K No change
USFD US Foods Holding Corp. 0.02% 1,149 $87K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 1,946 $86K Reduce -16.5%
ADBE Adobe Inc. 0.02% 245 $86K Add +16.1%
PSA Public Storage 0.02% 327 $85K Reduce -21.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 324 $84K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 184 $83K Add +6.4%
EEM iShares MSCI Emerging Market 0.02% 1,518 $83K Reduce -0.2%
IYG iShares U.S. Financial Servi 0.02% 900 $83K No change
SPGI S&P Global Inc. 0.02% 158 $83K Add +4.0%
BBY Best Buy Co. Inc. 0.02% 1,217 $81K Add +5.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 970 $80K Reduce -13.6%
AWK American Water Works Co. Inc. 0.02% 612 $80K Reduce -34.0%
SECT Main Sector Rotation ETF 0.02% 1,230 $79K No change
IBKR Interactive Brokers Gro Class A 0.02% 1,224 $79K No change
ROKU Roku Inc. 0.02% 717 $78K Add +254.9%
CMCSA Comcast Corp. Class A 0.02% 2,590 $77K Reduce -9.7%
TTWO Take-Two Interactive Softwre 0.02% 300 $77K No change
FMX Fomento Economico Mex-SP ADR 0.02% 758 $77K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 386 $75K No change
O Realty Income Corp. 0.02% 1,329 $75K No change
SMFG Sumitomo Mitsui-Spons ADR 0.02% 3,827 $74K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 913 $73K No change
WDFC WD-40 Co. 0.01% 369 $73K No change
KDP Keurig Dr Pepper Inc. 0.01% 2,568 $72K New
E Eni SPA-Sponsored ADR 0.01% 1,871 $71K No change
WSM Williams-Sonoma Inc. 0.01% 395 $71K Reduce -29.8%
BX Blackstone Inc. 0.01% 457 $70K Reduce -9.2%
AON Aon PLC Class A 0.01% 199 $70K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 636 $70K No change
AMT American Tower Corp. 0.01% 391 $69K Add +320.4%
CRM Salesforce Inc. 0.01% 259 $69K Reduce -3.4%
BG Bunge Global SA 0.01% 766 $68K No change
QSR Restaurant Brands Intern 0.01% 1,000 $68K No change
AVUV Avantis US Small Cap Value 0.01% 667 $68K No change
TRGP Targa Resources Corp. 0.01% 366 $68K Add +36.1%
BXP BXP Inc. 0.01% 1,000 $67K No change
GSK GSK PLC-Spon ADR 0.01% 1,376 $67K No change
BCC Boise Cascade Co. 0.01% 900 $66K Reduce -0.4%
INTC Intel Corp. 0.01% 1,782 $66K No change
GLW Corning Inc. 0.01% 747 $65K No change
TXT Textron Inc. 0.01% 750 $65K No change
WULF Terawulf Inc. 0.01% 5,667 $65K No change
PINS Pinterest Inc. Class A 0.01% 2,478 $64K No change
IWD iShares Russell 1000 Value E 0.01% 304 $64K No change
PPG PPG Industries Inc. 0.01% 624 $64K Add +226.7%
DLTR Dollar Tree Inc. 0.01% 516 $63K No change
DGRO iShares Core Dividend Growth 0.01% 896 $62K No change
EGP Eastgroup Properties Inc. 0.01% 345 $61K No change
BLOK Amplify Blockchain Tech ETF 0.01% 1,071 $61K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 123 $60K No change
IVE iShares S&P 500 Value ETF 0.01% 280 $59K No change
NTR Nutrien Ltd. 0.01% 952 $59K No change
PNC PNC Financial Services Group 0.01% 278 $58K Reduce -20.3%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,508 $58K Reduce -0.7%
CACI Caci International Inc. Class A 0.01% 108 $58K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 3,143 $57K No change
IHI iShares U.S. Medical Devices 0.01% 911 $57K No change
ET Energy Transfer LP 0.01% 3,428 $57K Reduce -36.3%
FSCO FS Credit Opportunities Corp. 0.01% 8,859 $56K No change
DVA Davita Inc. 0.01% 491 $56K Reduce -12.0%
LYV Live Nation Entertainment Inc. 0.01% 391 $56K Reduce -37.5%
EWT iShares MSCI Taiwan ETF 0.01% 863 $55K No change
HSY The Hershey Co. 0.01% 300 $55K No change
HOLX Hologic Inc. 0.01% 726 $54K No change
KRE SS SPDR S&P Regional Bank 0.01% 820 $53K No change
BDX Becton Dickinson and Co. 0.01% 271 $53K Add +34.2%
AGCO Agco Corp. 0.01% 500 $52K No change
EBAY eBay Inc. 0.01% 598 $52K No change
MSTR Strategy Inc. 0.01% 341 $52K No change
XLE SS Energy Select Sector 0.01% 1,150 $51K No change
VNT Vontier Corp. 0.01% 1,378 $51K No change
FOXA Fox Corp. Class A 0.01% 696 $51K Add +58.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 630 $51K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 698 $51K Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 0.01% 685 $50K No change
UGA United States Gas Fund LP 0.01% 814 $50K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 1,146 $50K No change
MAA Mid-America Apartment Comm 0.01% 360 $50K Reduce -32.1%
EDIV State Street SPDR S&P Emergi 0.01% 1,270 $50K No change
VOX Vanguard Communication Servi 0.01% 255 $49K No change
RBLX Roblox Corp. Class A 0.01% 606 $49K No change
NXPI NXP Semiconductors NV 0.01% 222 $48K No change
VNQ Vanguard Real Estate ETF 0.01% 544 $48K Reduce -15.3%
QQQM Invesco Nasdaq 100 ETF 0.01% 190 $48K No change
TT Trane Technologies PLC 0.01% 122 $47K No change
REET iShares Global REIT ETF 0.01% 1,902 $47K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 458 $47K No change
TEL Te Connectivity PLC 0.01% 205 $47K Add +10.2%
REGN Regeneron Pharmaceuticals 0.01% 60 $46K No change
CHD Church & Dwight Co. Inc. 0.01% 550 $46K No change
VFH Vanguard Financials ETF 0.01% 345 $46K No change
VPU Vanguard Utilities ETF 0.01% 248 $46K No change
CVS CVS Health Corp. 0.01% 571 $45K Reduce -6.1%
STLD Steel Dynamics Inc. 0.01% 264 $45K No change
CGMU Cap Group Municipal Income 0.01% 1,628 $45K No change
PPL PPL Corp. 0.01% 1,266 $44K Add +4.1%
CINF Cincinnati Financial Corp. 0.01% 267 $44K No change
VIS Vanguard Industrials ETF 0.01% 144 $43K No change
XLV SS Health Care Select Sector 0.01% 277 $43K No change
B Barrick Mining Corp. 0.01% 978 $43K No change
ANET Arista Networks Inc. 0.01% 325 $43K Add +67.5%
RMD Resmed Inc. 0.01% 176 $42K No change
VCR Vanguard Consumer Discre ETF 0.01% 107 $42K No change
ORA Ormat Technologies Inc. 0.01% 376 $42K No change
USB US Bancorp 0.01% 772 $41K Add +15.6%
OVV Ovintiv Inc. 0.01% 1,040 $41K Add +4.0%
MELI MercadoLibre Inc. 0.01% 20 $40K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 1,277 $39K No change
BCS Barclays PLC-Spons ADR 0.01% 1,534 $39K No change
SDY SS SPDR S&P Dividend ETF 0.01% 278 $39K No change
VVV Valvoline Inc. 0.01% 1,330 $39K No change
VT Vanguard Tot World STK ETF 0.01% 270 $38K Reduce -1.8%
SE Sea Ltd.-ADR 0.01% 298 $38K No change
BMY Bristol-Myers Squibb Co. 0.01% 696 $38K No change
WTRG Essential Utilities Inc. 0.01% 947 $36K Add +31466.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 291 $36K Reduce -12.6%
IYM iShares U.S. Basic Materials 0.01% 230 $35K No change
PRU Prudential Financial Inc. 0.01% 313 $35K No change
PGR Progressive Corp. 0.01% 155 $35K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 748 $35K No change
VDC Vanguard Consumer Staple ETF 0.01% 165 $35K No change
VST Vistra Corp. 0.01% 216 $35K Add +6.4%
VGSH Vanguard Short-Term Treasury 0.01% 592 $35K No change
EXR Extra Space Storage Inc. 0.01% 266 $35K Add +442.9%
SCHR Schwab Intermediate-Term US 0.01% 1,373 $34K No change
NEU Newmarket Corp. 0.01% 50 $34K No change
ICSH iShares Ultra Short Duration 0.01% 670 $34K Add +166.9%
SU Suncor Energy Inc. 0.01% 757 $34K No change
ZTS Zoetis Inc. 0.01% 264 $33K Reduce -24.1%
ARCC Ares Capital Corp. 0.01% 1,631 $33K Add +30.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 118 $33K New
TFC Truist Financial Corp. 0.01% 668 $33K No change
MHK Mohawk Industries Inc. 0.01% 300 $33K No change
VALE Vale SA-SP ADR 0.01% 2,483 $32K No change
AVB Avalonbay Communities Inc. 0.01% 178 $32K Reduce -15.2%
MTN Vail Resorts Inc. 0.01% 243 $32K Reduce -0.4%
NEM Newmont Corp. 0.01% 306 $31K Add +308.0%
EW Edwards Lifesciences Corp. 0.01% 357 $30K No change
APO Apollo Global Management Inc. 0.01% 210 $30K No change
HUM Humana Inc. 0.01% 118 $30K Add +136.0%
VTWO Vanguard Russell 2000 ETF 0.01% 303 $30K No change
ROST Ross Stores Inc. 0.01% 167 $30K No change
CMF iShares California Muni Bond 0.01% 518 $30K New
FWONA Liberty Media Corp. Class A 0.01% 333 $30K Add +0.9%
STX Seagate Technology Holdings 0.01% 107 $29K No change
ECHO Echostar Corp. Class A 0.01% 264 $29K New
SMH Vaneck Semiconductor ETF 0.01% 79 $28K No change
EQIX Equinix Inc. 0.01% 37 $28K Add +15.6%
GIS General Mills Inc. 0.01% 600 $28K Reduce -4.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 440 $28K Add +69.2%
GEHC GE Healthcare Technology 0.01% 338 $28K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 194 $27K No change
IBB iShares Biotechnology ETF 0.01% 162 $27K No change
GSEW Goldman Sachs Eql WGHT Large 0.01% 320 $27K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,723 $27K No change
WCN Waste Connections Inc. 0.01% 150 $26K No change
JCI Johnson Controls Internation 0.01% 218 $26K Add +26.7%
CGW Invesco S&P Global Water Ind 0.01% 411 $26K No change
PFE Pfizer Inc. 0.01% 1,032 $26K Add +22.1%
APH Amphenol Corp. Class A 0.01% 190 $26K No change
DVN Devon Energy Corp. 0.01% 695 $25K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 80 $25K No change
IVZ Invesco Ltd. 0.01% 950 $25K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 242 $25K No change
FTV Fortive Corp. 0.01% 448 $25K No change
HAL Halliburton Co. 0.01% 872 $25K No change
PAAS Pan American Silver Corp. 0.01% 475 $25K No change
IR Ingersoll-Rand Inc. 0.01% 309 $24K No change
CNP Centerpoint Energy Inc. 0.01% 630 $24K No change
ROK Rockwell Automation Inc. 0.01% 62 $24K No change
IEV iShares Europe ETF 0.01% 349 $24K No change
DOV Dover Corp. 0.00% 122 $24K No change
BTI British American Tob-SP ADR 0.00% 416 $24K Reduce -30.9%
RSG Republic Services Inc. 0.00% 111 $24K New
URA Global X Uranium ETF 0.00% 550 $24K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 2,777 $23K No change
VRT Vertiv Holdings Co. Class A 0.00% 142 $23K Add +11.8%
ORI Old Republic Intl Corp. 0.00% 500 $23K No change
NBIS Nebius Group NV 0.00% 268 $22K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 117 $22K Reduce -24.0%
JAVA JPMorgan Active Value ETF 0.00% 311 $22K No change
BALL Ball Corp. 0.00% 415 $22K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 930 $22K No change
GBCI Glacier Bancorp Inc. 0.00% 492 $22K No change
AU Anglogold Ashanti PLC 0.00% 254 $22K No change
ASC Ardmore Shipping Corp. 0.00% 2,029 $21K No change
SCHG Schwab US Large-Cap Growth 0.00% 657 $21K No change
XYZ Block Inc. 0.00% 325 $21K No change
IGV iShares Expanded Tech-Softwa 0.00% 200 $21K No change
MCHP Microchip Technology Inc. 0.00% 331 $21K Add +8.2%
MFC Manulife Financial Corp. 0.00% 564 $20K No change
SOUN Soundhound AI Inc. Class A 0.00% 2,044 $20K No change
DIVB iShares Core Dividend ETF 0.00% 379 $20K No change
COIN Coinbase Global Inc. Class A 0.00% 89 $20K Add +81.6%
ADM Archer-Daniels-Midland Co. 0.00% 350 $20K No change
EPD Enterprise Products Partners 0.00% 624 $20K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 42 $20K Add +10.5%
PHIN Phinia Inc. 0.00% 310 $19K No change
UBER Uber Technologies Inc. 0.00% 237 $19K Add +7.7%
MKL Markel Group Inc. 0.00% 9 $19K No change
BLDR Builders Firstsource Inc. 0.00% 188 $19K No change
GOVT iShares US Treasury Bond ETF 0.00% 840 $19K No change
DGX Quest Diagnostics Inc. 0.00% 110 $19K Reduce -1.8%
IYW iShares Ustechnology ETF 0.00% 95 $19K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,431 $19K No change
VLTO Veralto Corp. 0.00% 186 $19K Reduce -3.1%
FDS Factset Research Systems Inc. 0.00% 64 $18K No change
MRP Millrose Properties 0.00% 617 $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 No change
ZM Zoom Communications Inc. 0.00% 211 $18K No change
WY Weyerhaeuser Co. 0.00% 759 $18K Reduce -37.1%
QTUM Defiance Quantum ETF 0.00% 163 $18K No change
CARR Carrier Global Corp. 0.00% 327 $17K Reduce -82.7%
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,447 $17K No change
BTT BlackRock 2030 Muni TRGT TRM 0.00% 750 $17K No change
XLF SS Financial Select Sector 0.00% 304 $17K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 397 $17K No change
TKR Timken Co. 0.00% 196 $16K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 192 $16K Reduce -57.0%
WPC WP Carey Inc. 0.00% 250 $16K No change
LII Lennox International Inc. 0.00% 33 $16K No change
BAM Brookfield Asset Mgmt-A 0.00% 305 $16K No change
HOOD Robinhood Markets Inc. Class A 0.00% 141 $16K New
FLEX Flex Ltd. 0.00% 263 $16K No change
CC The Chemours Co. 0.00% 1,330 $16K No change
ITA iShares U.S. Aerospace & Def 0.00% 72 $15K No change
AGI Alamos Gold Inc. Class A 0.00% 390 $15K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 295 $15K No change
ICE Intercontinental Exchange Inc. 0.00% 92 $15K No change
COR Cencora Inc. 0.00% 44 $15K No change
EHC Encompass Health Corp. 0.00% 140 $15K No change
PWR Quanta Services Inc. 0.00% 35 $15K No change
AAL American Airlines Group Inc. 0.00% 961 $15K No change
CCI Crown Castle Inc. 0.00% 165 $15K Reduce -23.3%
UEC Uranium Energy Corp. 0.00% 1,250 $15K No change
TRV The Travelers Cos Inc. 0.00% 50 $15K No change
ALSN Allison Transmission Holding 0.00% 146 $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% 326 $14K No change
DKNG Draftkings Inc. Class A 0.00% 400 $14K Reduce -24.2%
PATH Uipath Inc. Class A 0.00% 819 $13K No change
SNOW Snowflake Inc. 0.00% 61 $13K No change
MCO Moody's Corp. 0.00% 26 $13K No change
UPST Upstart Holdings Inc. 0.00% 300 $13K No change
MSEX Middlesex Water Co. 0.00% 259 $13K Reduce -2.3%
IEI iShares 3-7 Year Treasury Bo 0.00% 108 $13K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 142 $13K No change
JOBY Joby Aviation Inc. 0.00% 972 $13K No change
MDB Mongodb Inc. 0.00% 30 $13K New
NRG NRG Energy Inc. 0.00% 79 $13K No change
J Jacobs Solutions Inc. 0.00% 94 $12K No change
BROS Dutch Bros Inc. Class A 0.00% 202 $12K No change
ITW Illinois Tool Works 0.00% 50 $12K Reduce -66.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 173 $12K No change
FALN iShares Fallen Angels ETF 0.00% 441 $12K No change
SMG Scotts Miracle-Gro Co. 0.00% 206 $12K No change
LW Lamb Weston Holdings Inc. 0.00% 285 $12K No change
KVUE Kenvue Inc. 0.00% 689 $12K New
WSO Watsco Inc. 0.00% 35 $12K Reduce -7.9%
FOX Fox Corp. Class B 0.00% 179 $12K No change
FAST Fastenal Co. 0.00% 286 $11K No change
PYPL PayPal Holdings Inc. 0.00% 195 $11K No change
KMB Kimberly-Clark Corp. 0.00% 112 $11K Reduce -85.9%
LGLV SPDR US LC Low Vol Idx 0.00% 64 $11K Reduce -34.0%
STLA Stellantis NV 0.00% 1,023 $11K New
HLN Haleon PLC-ADR 0.00% 1,095 $11K No change
MET Metlife Inc. 0.00% 140 $11K No change
ABEV Ambev SA-ADR 0.00% 4,442 $11K No change
AMLP Alerian MLP ETF 0.00% 233 $11K No change
IVW iShares S&P 500 Growth ETF 0.00% 88 $11K No change
AMX America Movil Sab DE CV 0.00% 515 $11K No change
NXST Nexstar Media Group Inc. 0.00% 52 $11K No change
HUT Hut 8 Corp. 0.00% 229 $11K No change
OGS One Gas Inc. 0.00% 135 $10K No change
MCHI iShares MSCI China ETF 0.00% 173 $10K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 105 $10K Reduce -58.0%
SIZE iShares MSCI USA Size Factor 0.00% 63 $10K No change
BRKR Bruker Corp. 0.00% 215 $10K No change
SOLV Solventum Corp. 0.00% 127 $10K No change
KIE SS SPDR S&P Insurance ETF 0.00% 167 $10K No change
GXO Gxo Logistics Inc. 0.00% 189 $10K No change
SUN Sunoco LP 0.00% 188 $10K Add +116.1%
ONB Old National Bancorp 0.00% 436 $10K No change
AVT Avnet Inc. 0.00% 200 $10K No change
FE Firstenergy Corp. 0.00% 214 $10K No change
AVY Avery Dennison Corp. 0.00% 52 $9K Add +92.6%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.00% 495 $9K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 816 $9K No change
NGG National Grid PLC-SP ADR 0.00% 121 $9K No change
OTIS Otis Worldwide Corp. 0.00% 107 $9K No change
CTRE Caretrust REIT Inc. 0.00% 257 $9K No change
HAS Hasbro Inc. 0.00% 111 $9K No change
BABA Alibaba Group Holding-SP ADR 0.00% 61 $9K No change
ADC Agree Realty Corp. 0.00% 123 $9K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 554 $9K No change
SMMT Summit Therapeutics Inc. 0.00% 501 $9K No change
CADE Cadence Bank 0.00% 203 $9K No change
SEDG Solaredge Technologies Inc. 0.00% 300 $9K No change
BWXT BWX Technologies Inc. 0.00% 50 $9K No change
TLT iShares 20+ Year Treasury BD 0.00% 99 $9K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 86 $9K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 42 $8K No change
ZION Zions Bancorp NA 0.00% 144 $8K No change
CDW CDW Corp. 0.00% 60 $8K No change
AVAV Aerovironment Inc. 0.00% 33 $8K No change
GAP The Gap Inc. 0.00% 303 $8K No change
YUMC Yum China Holdings Inc. 0.00% 162 $8K No change
PPA Invesco Aerospace & Defense 0.00% 49 $8K No change
GNTX Gentex Corp. 0.00% 329 $8K No change
RAL Ralliant Corp. 0.00% 148 $8K No change
MTCH Match Group Inc. 0.00% 233 $8K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 52 $7K No change
OLN Olin Corp. 0.00% 354 $7K No change
DEO Diageo PLC-Sponsored ADR 0.00% 85 $7K Reduce -50.6%
FHI Federated Hermes Inc. 0.00% 139 $7K No change
STCE Schwab Crypto TNLP ETF 0.00% 117 $7K New
KHC The Kraft Heinz Co. 0.00% 289 $7K Reduce -92.1%
ROP Roper Technologies Inc. 0.00% 15 $7K Reduce -37.5%
PFG Principal Financial Group 0.00% 75 $7K No change
CMS CMS Energy Corp. 0.00% 92 $6K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 26 $6K No change
BIIB Biogen Inc. 0.00% 35 $6K No change
HWM Howmet Aerospace Inc. 0.00% 30 $6K No change
ABNB Airbnb Inc. Class A 0.00% 45 $6K No change
FBP First Bancorp Puerto Rico 0.00% 294 $6K Reduce -4.8%
ASTS Ast Spacemobile Inc. 0.00% 83 $6K New
EIX Edison International 0.00% 100 $6K No change
SGML Sigma Lithium Corp. 0.00% 454 $6K No change
M Macy's Inc. 0.00% 271 $6K No change
STN Stantec Inc. 0.00% 63 $6K No change
ADSK Autodesk Inc. 0.00% 20 $6K Add +81.8%
STIP iShares 0-5 Year Tips Bond E 0.00% 57 $6K Reduce -75.5%
DOW Dow Inc. 0.00% 249 $6K Reduce -79.7%
MCI Barings Corporate Investors 0.00% 320 $6K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 207 $6K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 79 $6K Reduce -43.6%
DOC Healthpeak Properties Inc. 0.00% 350 $6K No change
IEF iShares 7-10 Year Treasury B 0.00% 56 $5K No change
ENS Enersys 0.00% 36 $5K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 96 $5K Reduce -49.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 247 $5K No change
KLAC KLA Corp. 0.00% 4 $5K No change
XYL Xylem Inc. 0.00% 35 $5K No change
PAGP Plains GP Holdings LP 0.00% 247 $5K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 53 $5K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 193 $4K No change
IWB iShares Russell 1000 ETF 0.00% 12 $4K No change
STT State Street Corp. 0.00% 35 $4K No change
ACM Aecom 0.00% 46 $4K No change
DOCS Doximity Inc. Class A 0.00% 99 $4K Add +17.9%
MNST Monster Beverage Corp. 0.00% 57 $4K Add +50.0%
LAC Lithium Americas Corp. 0.00% 1,000 $4K No change
WTFC Wintrust Financial Corp. 0.00% 31 $4K No change
KAI Kadant Inc. 0.00% 15 $4K No change
CTSH Cognizant Tech Solutions-A 0.00% 51 $4K No change
PSKY Paramount Skydance Class B 0.00% 307 $4K No change
HPQ HP Inc. 0.00% 184 $4K No change
PR Permian Resources Corp. Class A 0.00% 291 $4K No change
GPC Genuine Parts Co. 0.00% 33 $4K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 275 $4K No change
CLF Cleveland-Cliffs Inc. 0.00% 290 $4K No change
OEF iShares S&P 100 ETF 0.00% 11 $4K No change
CTAS Cintas Corp. 0.00% 20 $4K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 58 $4K No change
IWR iShares Russell Mid-Cap ETF 0.00% 38 $4K No change
CE Celanese Corp. 0.00% 86 $4K Reduce -48.2%
BND Vanguard Total Bond Market 0.00% 49 $4K No change
BLV Vanguard Long-Term Bond ETF 0.00% 52 $4K No change
LPLA LPL Financial Holdings Inc. 0.00% 10 $4K No change
CHTR Charter Communications Inc. Class A 0.00% 16 $3K Reduce -80.7%
IWP iShares Russell Mid-Cap Grow 0.00% 24 $3K No change
ELAN Elanco Animal Health Inc. 0.00% 139 $3K New
NXT Nextpower Inc. 0.00% 36 $3K No change
CFG Citizens Financial Group 0.00% 53 $3K No change
NOW ServiceNow Inc. 0.00% 20 $3K Add +33.3%
CCL Carnival Corp. 0.00% 100 $3K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 36 $3K No change
BRBR Bellring Brands Inc. 0.00% 109 $3K No change
OMF Onemain Holdings Inc. 0.00% 43 $3K New
AMTM Amentum Holdings Inc. 0.00% 99 $3K No change
HL Hecla Mining Co. 0.00% 148 $3K No change
DG Dollar General Corp. 0.00% 21 $3K No change
MTG Mgic Investment Corp. 0.00% 91 $3K New
ARGX Argenx SE - ADR 0.00% 3 $3K New
TEX Terex Corp. 0.00% 47 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 24 $2K Add +41.2%
MARA Mara Holdings Inc. 0.00% 260 $2K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 44 $2K Reduce -58.5%
AIG American International Group 0.00% 27 $2K New
AME Ametek Inc. 0.00% 11 $2K No change
CRBG Corebridge Financial Inc. 0.00% 74 $2K New
CHRD Chord Energy Corp. 0.00% 23 $2K No change
MUNI PIMCO Intermediate Municipal 0.00% 40 $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
TLN Talen Energy Corp. 0.00% 5 $2K New
HBAN Huntington Bancshares Inc. 0.00% 107 $2K Reduce -62.5%
QTEC First Trust Nasdq 100 Tech I 0.00% 8 $2K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 6 $2K No change
DHI D.R. Horton Inc. 0.00% 12 $2K No change
PFGC Performance Food Group Co. 0.00% 19 $2K New
TKO Tko Group Holdings Inc. 0.00% 8 $2K New
ON On Semiconductor 0.00% 30 $2K No change
MUSA Murphy USA Inc. 0.00% 4 $2K New
HUBS HubSpot Inc. 0.00% 4 $2K No change
TE T1 Energy Inc. 0.00% 240 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 4 $2K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 6 $2K Reduce -40.0%
MRVL Marvell Technology Inc. 0.00% 18 $2K No change
AMP Ameriprise Financial Inc. 0.00% 3 $1K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 26 $1K No change
APP AppLovin Corp. Class A 0.00% 2 $1K New
BR Broadridge Financial Solutio 0.00% 6 $1K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 200 $1K No change
NXRT Nexpoint Residential 0.00% 41 $1K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $1K New
XIFR XPLR Infrastructure LP 0.00% 117 $1K No change
USHY iShares Broad Usd High Yield 0.00% 31 $1K No change
LLYVA Liberty Live Holdings Class A 0.00% 14 $1K No change
FNF Fidelity National Financial 0.00% 20 $1K No change
PBI Pitney Bowes Inc. 0.00% 100 $1K No change
DOX Amdocs Ltd. 0.00% 13 $1K No change
AMH American Homes 4 Rent- A 0.00% 32 $1K New
SPHD Invesco S&P 500 High Dividen 0.00% 19 $912 No change
ITT Itt Inc. 0.00% 5 $868 No change
BHF Brighthouse Financial Inc. 0.00% 12 $777 No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 5 $717 Reduce -58.3%
DFIS Dimensional International SM 0.00% 21 $692 No change
MLI Mueller Industries Inc. 0.00% 6 $689 No change
INSW International Seaways Inc. 0.00% 14 $680 No change
CRH CRH PLC 0.00% 5 $624 No change
WDS Woodside Energy Group-ADR 0.00% 36 $561 No change
ETR Entergy Corp. 0.00% 6 $555 No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 2 $527 No change
RELX Relx PLC - Spon ADR 0.00% 13 $525 No change
BMBL Bumble Inc. Class A 0.00% 139 $496 No change
NATL NCR Atleos Corp. 0.00% 12 $457 No change
IDA Idacorp Inc. 0.00% 3 $380 No change
BATRK Atlanta Braves Holdings in-C 0.00% 9 $355 No change
DY Dycom Industries Inc. 0.00% 1 $338 No change
SKT Tanger Inc. 0.00% 9 $300 No change
NSSC Napco Security Technologies 0.00% 7 $292 No change
A Agilent Technologies Inc. 0.00% 2 $272 No change
CNH CNH Industrial NV 0.00% 29 $267 Reduce -86.9%
AIT Applied Industrial Tech Inc. 0.00% 1 $257 No change
VYX NCR Voyix Corp. 0.00% 25 $255 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $251 No change
IXG iShares Global Financials Et 0.00% 2 $242 No change
SPLV Invesco S&P 500 Low Volatili 0.00% 3 $214 No change
REZI Resideo Technologies Inc. 0.00% 5 $176 No change
FIS Fidelity National Info Serv 0.00% 2 $133 Reduce -87.5%
COMT iShares Gsci Commodity Dynam 0.00% 4 $100 No change
FG F&G Annuities & Life Inc. 0.00% 1 $31 New
ASIX Advansix Inc. 0.00% 1 $17 No change

Portfolio Sells Q3 2025 → Q4 2025

VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 9.99% −0.36
BIV Vanguard Intermediate-Term B Reduce -0.5% 6.01% −0.31
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -15.6% 0.72% −0.17
ESGU iShares ESG Aware MSCI USA Reduce -41.5% 0.14% −0.11
BBUS JPMorgan Betabuilders US Equ Reduce -3.8% 1.61% −0.10
MSFT Microsoft Corp. Reduce -1.3% 0.72% −0.10
SCHX Schwab US Large-Cap ETF Reduce -3.0% 1.55% −0.08
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -3.8% 0.94% −0.08
ORCL Oracle Corp. Reduce -0.7% 0.15% −0.08
VCSH Vanguard S/T Corp. Bond ETF Reduce -10.4% 0.39% −0.07
SPSB SS SPDR P St C Corp. ETF Reduce -3.2% 0.71% −0.06
EFG iShares MSCI Eafe Growth ETF Reduce -44.6% 0.06% −0.05
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.05
T AT&T Inc. Reduce -47.9% 0.04% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -7.4% 0.36% −0.05
NVDA Nvidia Corp. Reduce -0.3% 0.87% −0.04
HD Home Depot Inc. Reduce -6.8% 0.12% −0.04
TMUS T-Mobile US Inc. Reduce -22.7% 0.06% −0.04
ITOT iShares Core S&P Total U.S. Reduce -6.2% 0.35% −0.03
NEAR iShares SH Dba ETF Usd Inc. Reduce -15.3% 0.13% −0.03
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -2.4% 0.41% −0.03
K Kellanova Sold out 0.00% −0.03
SCHB Schwab US Broad Market ETF Reduce -0.7% 0.84% −0.03
PG The Procter & Gamble Co. Reduce -14.0% 0.08% −0.02
VLUE iShares MSCI USA Value Facto Reduce -54.4% 0.02% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.6% 0.33% −0.02
CARR Carrier Global Corp. Reduce -82.7% 0.00% −0.02
SAP Sap SE-Sponsored ADR Reduce -15.4% 0.06% −0.02
KHC The Kraft Heinz Co. Reduce -92.1% 0.00% −0.02
VZ Verizon Communications Inc. Reduce -10.6% 0.07% −0.02
KMB Kimberly-Clark Corp. Reduce -85.9% 0.00% −0.02
DIVO Amplify CWP Enhan Divid ETF Reduce -15.4% 0.07% −0.02
SHW The Sherwin-Williams Co. Reduce -24.8% 0.04% −0.02
LIN Linde PLC Reduce -2.1% 0.09% −0.02
IXN iShares Global Tech ETF Reduce -16.3% 0.07% −0.02
SO The Southern Co. Reduce -4.7% 0.08% −0.02
DUK Duke Energy Corp. Reduce -9.0% 0.07% −0.01
PSX Phillips 66 Reduce -0.5% 0.13% −0.01
IYE iShares U.S. Energy ETF Reduce -20.5% 0.04% −0.01
SPEM State Street SP PTF Em ETF Reduce -0.3% 0.28% −0.01
SYY Sysco Corp. Reduce -16.8% 0.03% −0.01
AWK American Water Works Co. Inc. Reduce -34.0% 0.02% −0.01
VCLT Vanguard Long-Term Corp. Bond Reduce -0.1% 0.16% −0.01
ABBV Abbvie Inc. Reduce -0.3% 0.18% −0.01
LMT Lockheed Martin Corp. Reduce -4.9% 0.08% −0.01
LYV Live Nation Entertainment Inc. Reduce -37.5% 0.01% −0.01
HON Honeywell International Inc. Reduce -5.7% 0.05% −0.01
KKR KKR & Co. Inc. Reduce -8.7% 0.06% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.3% 2.03% −0.01
WSM Williams-Sonoma Inc. Reduce -29.8% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025

VCIT Vanguard Int-Term Corporate Add +14.9% 7.76% +0.68
JMUB JPMorgan Municipal ETF Add +43.9% 1.70% +0.47
SCHO Schwab Short-Term US Treas Add +18.0% 1.83% +0.21
SCHF Schwab Intl Equity ETF Add +3.8% 4.56% +0.12
EMB iShares JP Morgan Usd Emergi Add +29.6% 0.38% +0.08
SPIB SS SPDR P Int C Corp. ETF Add +61.8% 0.20% +0.07
JPST JPMorgan Ultra-Short Income Add +5.5% 7.28% +0.06
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.5% 13.57% +0.06
PSK SS SPDR Ice Pref Sec ETF Add +19.3% 0.62% +0.05
SHYG iShares 0-5 YR HY Corp. Bond Add +20.7% 0.42% +0.05
MBB iShares MBS ETF Add +28.6% 0.26% +0.05
CMBS iShares CMBS ETF Add +28.0% 0.25% +0.05
DIS The Walt Disney Co. Add +159.3% 0.07% +0.04
LLY Eli Lilly & Co. Add +1.4% 0.14% +0.04
SUB iShares Short-Term National Add +18.7% 0.32% +0.04
GOOGL Alphabet Inc. Class A Add +1.0% 0.16% +0.03
MU Micron Technology Inc. Add +1.5% 0.07% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +5.2% 0.42% +0.03
HIMU iShares High Yild Muni A ETF Add +52.3% 0.09% +0.03
JCPB JPMorgan Core Plus Bond ETF Add +12.4% 0.38% +0.03
AMD Advanced Micro Devices Add +2.2% 0.09% +0.02
TMO Thermo Fisher Scientific Inc. Add +2.8% 0.13% +0.02
UPS United Parcel Service Class B Add +1090.7% 0.02% +0.02
C Citigroup Inc. Add +4.0% 0.12% +0.02
TSM Taiwan Semiconductor-SP ADR Add +0.8% 0.32% +0.02
WMT Walmart Inc. Add +2.6% 0.25% +0.02
KDP Keurig Dr Pepper Inc. New 0.01% +0.01
AA Alcoa Corp. Add +4.4% 0.04% +0.01
GS Goldman Sachs Group Inc. Add +2.0% 0.19% +0.01
AMGN Amgen Inc. Add +5.8% 0.09% +0.01
XOM Exxon Mobil Corp. Add +2.1% 0.32% +0.01
WEC WEC Energy Group Inc. Add +250.0% 0.02% +0.01
JNJ Johnson & Johnson Add +2.0% 0.15% +0.01
RIO Rio Tinto PLC-Spon ADR Add +101.9% 0.02% +0.01
AVGO Broadcom Inc. Add +2.5% 0.40% +0.01
ROKU Roku Inc. Add +254.9% 0.02% +0.01
EXC Exelon Corp. Add +59.7% 0.04% +0.01
SCCO Southern Copper Corp. Add +0.2% 0.10% +0.01
NUE Nucor Corp. Add +3.5% 0.07% +0.01
CL Colgate-Palmolive Co. Add +81.7% 0.03% +0.01
AMT American Tower Corp. Add +320.4% 0.01% +0.01
V Visa Inc. Class A Add +10.4% 0.12% +0.01
AMAT Applied Materials Inc. Add +14.2% 0.04% +0.01
TSN Tyson Foods Inc. Class A Add +68.0% 0.02% +0.01
PPG PPG Industries Inc. Add +226.7% 0.01% +0.01
CSCO Cisco Systems Inc. Add +1.8% 0.10% +0.01
KO The Coca-Cola Co. Add +7.5% 0.11% +0.01
OMC Omnicom Group Add +31.8% 0.04% +0.01
MO Altria Group Inc. Add +63.9% 0.03% +0.01
TM Toyota Motor Corp. -Spon ADR Add +3.0% 0.09% +0.01

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