Rosenberg Matthew Hamilton

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Rosenberg Matthew Hamilton reported 799 stock positions worth $488.0 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 13.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.3%) and Vanguard Int-Term Corporate (VCIT, 8.0%). Compared with Q4 2025, it opened 18 new positions, sold out of 23, added to 115 and reduced 158. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +6%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).

Most Recent 13F
Q2 2026
Location
GRAND JUNCTION, CO
CIK
0001812103
Portfolio Value
$488.0M (Q1 2026)
SEC Filing
0001812103-26-000002 ↗ filed Apr 7, 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 Q4 2025 Q1 2026: $488.0M $488.0M Q1 2026 Q2 2026: $536.8M Q2 2026

Holdings 799 stocks · $488.0M

SPTM SS SPDR P S&P 1500 Comp ETF 13.37% 825,503 $65.3M Add +4.0%
VTI VG Morningstar TS MKT ETF-US 9.30% 141,461 $45.4M Reduce -1.7%
VCIT Vanguard Int-Term Corporate 8.04% 474,468 $39.3M Add +6.1%
JPST JPMorgan Ultra-Short Income 7.44% 717,520 $36.3M Add +3.2%
BIV Vanguard Intermediate-Term B 5.86% 370,556 $28.6M Reduce -0.5%
SCHF Schwab Intl Equity ETF 4.68% 923,441 $22.9M Add +0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.82% 269,504 $13.7M Add +1.4%
SPDW Ste STR SPDR PT DW Eu ETF 2.22% 237,100 $10.8M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 2.04% 155,021 $9.9M Reduce -1.3%
SCHO Schwab Short-Term US Treas 1.92% 386,004 $9.4M Add +6.4%
JMUB JPMorgan Municipal ETF 1.90% 185,564 $9.3M Add +14.3%
BBUS JPMorgan Betabuilders US Equ 1.59% 66,035 $7.7M Add +4.5%
SCHX Schwab US Large-Cap ETF 1.43% 273,018 $7.0M Reduce -2.0%
VYM Vanguard High DVD Yield ETF 1.20% 39,572 $5.9M Reduce -1.0%
IEMG iShares Core MSCI Emerging 1.10% 76,637 $5.3M Add +0.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.92% 88,871 $4.5M Reduce -1.1%
NVDA Nvidia Corp. 0.81% 22,714 $4.0M Add +0.3%
SCHB Schwab US Broad Market ETF 0.75% 145,657 $3.7M Reduce -6.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.72% 38,253 $3.5M Add +0.6%
GOOG Alphabet Inc. Class C 0.69% 11,766 $3.4M Add +3.0%
SPSB SS SPDR P St C Corp. ETF 0.69% 112,192 $3.4M Reduce -1.1%
PSK SS SPDR Ice Pref Sec ETF 0.65% 102,305 $3.2M Add +7.5%
AAPL Apple Inc. 0.64% 12,320 $3.1M Add +4.0%
MSFT Microsoft Corp. 0.56% 7,442 $2.8M Add +3.5%
MUB iShares National Muni Bond E 0.54% 24,658 $2.6M Reduce -2.4%
SUB iShares Short-Term National 0.49% 22,375 $2.4M Add +56.2%
XOM Exxon Mobil Corp. 0.45% 13,006 $2.2M Add +1.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.45% 51,523 $2.2M Add +8.5%
EMB iShares JP Morgan Usd Emergi 0.43% 22,433 $2.1M Add +16.5%
VYMI Vanguard Int High DVD YLD Inc. 0.43% 22,037 $2.1M Reduce -1.6%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.40% 79,121 $2.0M Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.38% 23,360 $1.9M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.37% 6,159 $1.8M Add +7.5%
AVGO Broadcom Inc. 0.36% 5,663 $1.8M Add +0.5%
JCPB JPMorgan Core Plus Bond ETF 0.36% 37,067 $1.7M Reduce -5.3%
TSM Taiwan Semiconductor-SP ADR 0.35% 5,061 $1.7M Add +0.8%
SJNK SS SPDR BB St Hi Yield ETF 0.35% 68,315 $1.7M Add +1.5%
BSV Vanguard Short-Term Bond ETF 0.34% 21,043 $1.6M Reduce -3.8%
ITOT iShares Core S&P Total U.S. 0.34% 11,488 $1.6M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.33% 29,768 $1.6M Add +1.7%
SLV iShares Silver Trust 0.29% 21,106 $1.4M Reduce -0.3%
MBB iShares MBS ETF 0.28% 14,597 $1.4M Add +12.1%
CVX Chevron Corp. 0.28% 6,684 $1.4M Reduce -1.8%
WMT Walmart Inc. 0.28% 10,943 $1.4M Reduce -0.5%
COP Conocophillips 0.28% 10,223 $1.3M Add +1.8%
CMBS iShares CMBS ETF 0.27% 27,434 $1.3M Add +12.2%
SPEM State Street SP PTF Em ETF 0.27% 28,402 $1.3M Reduce -1.3%
GLD SPDR Gold Shares 0.25% 2,863 $1.2M No change
VLO Valero Energy Corp. 0.25% 4,932 $1.2M Add +4.3%
CAT Caterpillar Inc. 0.23% 1,596 $1.1M Reduce -0.3%
SPIB SS SPDR P Int C Corp. ETF 0.21% 31,219 $1.0M Add +10.0%
AMZN Amazon.com Inc. 0.21% 4,922 $1.0M Reduce -2.0%
SHV iShares 0-1 Year Treasury Bo 0.21% 9,119 $1.0M No change
PFF iShares Preferred & Income S 0.20% 32,734 $992K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 2,059 $987K Reduce -1.2%
MPC Marathon Petroleum Corp. 0.20% 4,037 $986K Add +4.8%
JNJ Johnson & Johnson 0.19% 3,811 $932K Add +5.4%
PSX Phillips 66 0.19% 5,106 $930K Add +1.7%
GS Goldman Sachs Group Inc. 0.18% 1,028 $870K Reduce -1.4%
ABBV Abbvie Inc. 0.18% 3,994 $869K Add +3.0%
SHEL Shell PLC-ADR 0.17% 9,010 $838K Reduce -0.7%
SCHI Schwab 5-10 Year Corporate B 0.16% 35,282 $800K No change
META Meta Platforms Inc. Class A 0.16% 1,349 $772K Add +1.2%
VCLT Vanguard Long-Term Corp. Bond 0.15% 10,017 $748K Reduce -3.0%
SCHD Schwab US DVD Equity ETF 0.15% 23,441 $719K Reduce -1.2%
COST Costco Wholesale Corp. 0.15% 715 $712K Add +2.9%
MCD McDonald's Corp. 0.14% 2,247 $698K Add +6.0%
GOOGL Alphabet Inc. Class A 0.14% 2,411 $693K No change
MS Morgan Stanley 0.13% 3,916 $644K Add +5.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 19,233 $634K No change
GE General Electric filed as GE AEROSPACE 0.13% 2,230 $633K Add +1.5%
ESGU iShares ESG Aware MSCI USA 0.13% 4,378 $619K Reduce -5.0%
NEAR iShares SH Dba ETF Usd Inc. 0.13% 12,148 $618K Reduce -3.6%
MRK Merck & Co. Inc. 0.13% 5,130 $617K Add +5.1%
RSP Invesco S&P 500 Equal Weight 0.12% 3,128 $600K Reduce -0.8%
LLY Eli Lilly & Co. 0.12% 650 $598K No change
KO The Coca-Cola Co. 0.12% 7,644 $581K Reduce -0.3%
ORCL Oracle Corp. 0.12% 3,944 $580K Add +5.5%
C Citigroup Inc. 0.12% 5,085 $577K Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.12% 1,161 $571K Add +7.2%
SCCO Southern Copper Corp. 0.11% 3,245 $558K Add +0.6%
ETN Eaton Corp. PLC 0.11% 1,535 $549K Add +5.3%
QQQ Invesco QQQ Trust Series 1 0.11% 948 $547K No change
SCHW Schwab (charles) Corp. 0.11% 5,650 $531K No change
HD Home Depot Inc. 0.11% 1,604 $528K Reduce -1.2%
RTX RTX Corp. 0.11% 2,717 $524K Reduce -3.1%
MAR Marriott International Class A 0.10% 1,567 $513K Reduce -1.0%
PG The Procter & Gamble Co. 0.10% 3,478 $502K Add +25.7%
SRE Sempra 0.10% 5,158 $501K Reduce -0.6%
V Visa Inc. Class A 0.10% 1,647 $498K Reduce -3.7%
IEUR iShares Core MSCI Europe ETF 0.10% 7,035 $494K Reduce -0.4%
CSCO Cisco Systems Inc. 0.10% 6,346 $492K Add +2.4%
LIN Linde PLC 0.10% 992 $492K No change
LMT Lockheed Martin Corp. 0.10% 810 $490K Reduce -0.1%
EOG EOG Resources Inc. 0.10% 3,273 $473K Add +10.5%
VZ Verizon Communications Inc. 0.10% 9,403 $472K Add +7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 9,658 $471K Add +7.4%
AMGN Amgen Inc. 0.09% 1,316 $463K Reduce -0.4%
IAU iShares Gold Trust 0.09% 5,250 $463K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,878 $455K Add +2.3%
SO The Southern Co. 0.09% 4,702 $454K Add +2.3%
TSLA Tesla Inc. 0.09% 1,192 $443K Reduce -13.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 330 $436K No change
BP BP PLC-Spons ADR 0.09% 9,266 $435K No change
HIMU iShares High Yild Muni A ETF 0.09% 8,985 $431K Add +5.3%
NFLX Netflix Inc. 0.09% 4,400 $423K Reduce -2.4%
LOW Lowe's Cos Inc. 0.09% 1,770 $418K Reduce -0.5%
BKR Baker Hughes Co. 0.09% 6,794 $415K No change
HCA HCA Healthcare Inc. 0.08% 866 $410K No change
TM Toyota Motor Corp. -Spon ADR 0.08% 1,985 $409K Add +2.2%
MINT PIMCO Enhanced Short Maturit 0.08% 4,046 $407K No change
MU Micron Technology Inc. 0.08% 1,204 $407K No change
NDAQ Nasdaq Inc. 0.08% 4,785 $406K No change
AMD Advanced Micro Devices 0.08% 1,978 $402K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 4,431 $401K Reduce -7.4%
KMI Kinder Morgan Inc. 0.08% 11,953 $401K No change
UNP Union Pacific Corp. 0.08% 1,646 $399K Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,456 $392K No change
AXP American Express Co. 0.08% 1,295 $392K Add +1.3%
PM Philip Morris International 0.08% 2,355 $389K Reduce -5.0%
FENY Fidelity MSCI Energy Index 0.08% 11,394 $388K No change
FTEC Fidelity MSCI Info Tech Indx 0.08% 1,862 $387K No change
SOXX iShares Semiconductor ETF 0.08% 1,163 $382K No change
CAH Cardinal Health Inc. 0.08% 1,802 $381K No change
THC Tenet Healthcare Corp. 0.08% 2,000 $377K No change
OKE Oneok Inc. 0.08% 4,147 $375K No change
UNH Unitedhealth Group Inc. 0.08% 1,370 $371K Add +1.3%
TMUS T-Mobile US Inc. 0.08% 1,751 $368K Add +22.8%
NEE Nextera Energy Inc. 0.07% 3,942 $366K No change
BA The Boeing Co. 0.07% 1,832 $365K Add +5.9%
IVLU iShares MSCI International V 0.07% 9,160 $363K No change
VOO Vanguard S&P 500 ETF 0.07% 607 $363K No change
NUE Nucor Corp. 0.07% 2,091 $354K Add +4.0%
DUK Duke Energy Corp. 0.07% 2,686 $352K Reduce -2.9%
WFC Wells Fargo & Co. 0.07% 4,405 $351K Add +3.4%
HON Honeywell International Inc. 0.07% 1,546 $349K Add +20.8%
GILD Gilead Sciences Inc. 0.07% 2,505 $349K Reduce -1.6%
VGT Vanguard Info Tech ETF 0.07% 500 $349K No change
TTE Totalenergies SE 0.07% 3,766 $343K New
IXN iShares Global Tech ETF 0.07% 3,227 $323K No change
PLD Prologis Inc. 0.07% 2,439 $322K Add +0.9%
SHM SS SPDR N Ice St Muni ETF 0.06% 6,552 $313K No change
XLK SS Technology Select Sector 0.06% 2,334 $310K No change
BLK BlackRock Inc. 0.06% 321 $309K No change
NOC Northrop Grumman Corp. 0.06% 452 $308K No change
DIVO Amplify CWP Enhan Divid ETF 0.06% 6,843 $307K Reduce -14.1%
ABT Abbott Laboratories 0.06% 2,941 $302K Add +23.2%
MDLZ Mondelez International Inc. Class A 0.06% 5,218 $301K Add +32.4%
SBUX Starbucks Corp. 0.06% 3,355 $301K Reduce -2.4%
TSCO Tractor Supply Company 0.06% 6,586 $298K Reduce -2.6%
FDX FedEx Corp. 0.06% 831 $296K No change
PEG Public Service Enterprise GP 0.06% 3,619 $293K Add +6.2%
IVV iShares Core S&P 500 ETF 0.06% 442 $289K No change
LAMR Lamar Advertising Co. Class A 0.06% 2,279 $289K Reduce -3.9%
COF Capital One Financial Corp. 0.06% 1,551 $283K No change
LEMB iShares JP Morgan Em Local C 0.06% 6,933 $283K Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac 0.06% 3,006 $279K No change
XEL Xcel Energy Inc. 0.06% 3,497 $278K Reduce -1.8%
PH Parker Hannifin Corp. 0.06% 310 $278K No change
EA Electronic Arts Inc. 0.06% 1,356 $276K Reduce -1.7%
EMR Emerson Electric Co. 0.06% 2,101 $275K Reduce -1.0%
IYE iShares U.S. Energy ETF 0.06% 4,243 $275K Reduce -3.8%
KR Kroger Co. 0.06% 3,761 $272K Add +0.8%
PEP Pepsico Inc. 0.06% 1,748 $271K Add +1.6%
APA Apa Corp. 0.06% 6,394 $271K No change
GM General Motors Co. 0.05% 3,467 $258K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,157 $256K No change
IJR iShares Core S&P Small-Cap E 0.05% 2,030 $252K No change
FIDU Fidelity MSCI Indust Indx 0.05% 2,886 $250K No change
MT Arcelormittal-NY Registered 0.05% 4,800 $250K No change
IBN Icici Bank Ltd.-Spon ADR 0.05% 9,633 $249K No change
TXN Texas Instruments Inc. 0.05% 1,285 $249K Reduce -0.6%
CTVA Corteva Inc. 0.05% 2,969 $249K No change
GEV GE Vernova Inc. 0.05% 283 $247K Reduce -6.0%
EFG iShares MSCI Eafe Growth ETF 0.05% 2,216 $247K Reduce -8.9%
CSX CSX Corp. 0.05% 5,962 $245K Add +12.3%
VSDM Vanguard Short Tax-Ex Bond 0.05% 3,202 $244K New
AFL Aflac Inc. 0.05% 2,223 $244K No change
CMI Cummins Inc. 0.05% 451 $243K Reduce -7.6%
AMAT Applied Materials Inc. 0.05% 709 $242K Add +6.1%
AGG iShares Core U.S. Aggregate 0.05% 2,418 $240K Reduce -21.9%
DE Deere & Co. 0.05% 425 $239K Add +15.2%
T AT&T Inc. 0.05% 8,211 $238K Add +13.2%
UL Unilever PLC-Sponsored ADR 0.05% 4,145 $236K Reduce -5.0%
WMB Williams Cos Inc. 0.05% 3,228 $235K Add +41.2%
SYK Stryker Corp. 0.05% 709 $233K Add +4.4%
QCOM Qualcomm Inc. 0.05% 1,795 $231K Reduce -8.5%
DELL Dell Technologies -C 0.05% 1,406 $231K No change
ORLY O'reilly Automotive Inc. 0.05% 2,480 $229K Reduce -2.8%
GD General Dynamics Corp. 0.05% 667 $229K Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.05% 3,385 $229K No change
QUAL iShares MSCI USA Quality Fac 0.05% 1,190 $228K No change
FDIS Fidelity MSCI Cons Discr Ind 0.05% 2,434 $227K No change
OXY Occidental Petroleum Corp. 0.05% 3,484 $226K Add +51.9%
HLT Hilton Worldwide Holdings Inc. 0.05% 738 $224K No change
AA Alcoa Corp. 0.05% 3,317 $220K No change
MCK McKesson Corp. 0.04% 248 $215K No change
FANG Diamondback Energy Inc. 0.04% 1,082 $214K Add +6.6%
XLC SS Comm Select Sector SPDR 0.04% 1,930 $214K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 2,578 $213K No change
FCOM Fidelity MSCI Comm Serv Indx 0.04% 3,110 $212K No change
CME Cme Group Inc. 0.04% 716 $211K No change
JMHI JPMorgan High Yield Municpl 0.04% 4,239 $211K No change
APD Air Products & Chemicals Inc. 0.04% 724 $210K Add +18.5%
LOGI Logitech International-Reg 0.04% 2,270 $207K Reduce -3.0%
FMAT Fidelity MSCI Materials Indx 0.04% 3,572 $206K No change
FNCL Fidelity MSCI Financial Indx 0.04% 2,928 $206K No change
NVS Novartis AG-Sponsored ADR 0.04% 1,342 $205K No change
IGM iShares Expanded Tech Sector 0.04% 1,722 $204K No change
SONY Sony Group Corp. - SP ADR 0.04% 9,844 $204K No change
INTU Intuit Inc. 0.04% 471 $204K Reduce -3.1%
ALB Albemarle Corp. 0.04% 1,123 $202K Add +15.7%
LRCX Lam Research Corp. 0.04% 939 $201K No change
GLDM SPDR Gold Minishares Trust 0.04% 2,162 $200K No change
HII Huntington Ingalls Industrie 0.04% 525 $199K No change
WM Waste Management Inc. 0.04% 864 $199K Reduce -6.1%
D Dominion Energy Inc. 0.04% 3,208 $198K Add +1.5%
WAB Wabtec Corp. 0.04% 780 $195K No change
AEP American Electric Power 0.04% 1,470 $193K No change
EFV iShares MSCI Eafe Value ETF 0.04% 2,585 $192K Add +0.3%
ATO Atmos Energy Corp. 0.04% 1,039 $192K No change
CEG Constellation Energy 0.04% 681 $190K Add +6.9%
DHR Danaher Corp. 0.04% 998 $189K Add +32.2%
SAP Sap SE-Sponsored ADR 0.04% 1,101 $189K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,928 $186K Reduce -31.3%
IWM iShares Russell 2000 ETF 0.04% 749 $186K Reduce -2.0%
EXC Exelon Corp. 0.04% 3,764 $185K Reduce -4.0%
TEVA Teva Pharmaceutical-SP ADR 0.04% 6,108 $184K No change
VMC Vulcan Materials Co. 0.04% 668 $182K Reduce -2.5%
F Ford Motor Co. filed as FORD MTR CO 0.04% 15,636 $180K Add +12.0%
ED Consolidated Edison Inc. 0.04% 1,592 $180K Reduce -5.1%
ARMK Aramark 0.04% 4,402 $178K No change
CMG Chipotle Mexican Grill Inc. 0.04% 5,522 $177K Reduce -5.2%
NTES Netease Inc.-ADR 0.04% 1,572 $176K No change
SHW The Sherwin-Williams Co. 0.04% 546 $175K Add +2.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.04% 2,406 $175K No change
NSC Norfolk Southern Corp. 0.04% 602 $173K Add +11.1%
PKG Packaging Corp. of America 0.04% 811 $172K Add +6.2%
SOFI Sofi Technologies Inc. 0.04% 10,800 $172K Reduce -10.2%
MO Altria Group Inc. 0.03% 2,583 $170K No change
MA Mastercard Inc. Class A 0.03% 338 $169K Reduce -2.9%
WELL Welltower Inc. 0.03% 848 $168K Add +72.7%
EQT Eqt Corp. 0.03% 2,626 $167K No change
EPI Wisdomtree India Earnings 0.03% 4,094 $167K No change
PCAR Paccar Inc. 0.03% 1,433 $166K No change
MUR Murphy Oil Corp. 0.03% 4,000 $165K No change
KKR KKR & Co. Inc. 0.03% 1,778 $164K Reduce -17.9%
CI The Cigna Group 0.03% 604 $161K Reduce -1.5%
ADI Analog Devices Inc. 0.03% 494 $157K No change
BBHY JPMorgan Betabuilders Usd Hi 0.03% 3,416 $157K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,554 $156K No change
FSTA Fidelity MSCI Cons Stap Indx 0.03% 2,986 $156K No change
FHLC Fidelity MSCI Health Care 0.03% 2,208 $155K No change
EWC iShares MSCI Canada ETF 0.03% 2,830 $155K Reduce -2.2%
WBD Warner Bros Discovery Inc. 0.03% 5,627 $155K No change
SPG Simon Property Group Inc. 0.03% 816 $152K No change
CL Colgate-Palmolive Co. 0.03% 1,783 $152K Add +13.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,131 $150K No change
DAL Delta Air Lines Inc. 0.03% 2,251 $150K No change
HST Host Hotels & Resorts Inc. 0.03% 7,802 $149K No change
AZO AutoZone Inc. 0.03% 44 $149K No change
TGT Target Corp. 0.03% 1,214 $147K Reduce -3.4%
BOX Box Inc. Class A 0.03% 6,202 $147K Reduce -11.6%
FCX Freeport-McMoran Inc. 0.03% 2,488 $146K No change
DLR Digital Realty Trust Inc. 0.03% 799 $144K No change
OMC Omnicom Group 0.03% 1,899 $143K Reduce -25.4%
FDN First Trust DJ Internet Ind 0.03% 611 $143K No change
GWW WW Grainger Inc. 0.03% 131 $143K No change
FITB Fifth Third Bancorp 0.03% 3,051 $142K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 3,843 $141K No change
SYY Sysco Corp. 0.03% 1,958 $140K Reduce -6.5%
ALL Allstate Corp. 0.03% 673 $140K Add +16.6%
TD Toronto-Dominion Bank 0.03% 1,489 $139K No change
BBAG JPMorgan Betabuilders US Agg 0.03% 2,986 $138K Reduce -3.6%
RY Royal Bank of Canada 0.03% 846 $137K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 2,350 $136K No change
ENB Enbridge Inc. 0.03% 2,505 $136K No change
DD Dupont DE Nemours Inc. 0.03% 2,955 $135K Add +14.8%
IXC iShares Global Energy ETF 0.03% 2,287 $132K No change
ECL Ecolab Inc. 0.03% 494 $131K Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.03% 283 $130K No change
HDV iShares Core High Dividend E 0.03% 948 $129K No change
PAYX Paychex Inc. 0.03% 1,392 $128K No change
PWB Invesco Large Cap Growth ETF 0.03% 1,012 $127K No change
DRI Darden Restaurants Inc. 0.03% 649 $127K Reduce -3.7%
AEM Agnico Eagle Mines Ltd. 0.03% 626 $127K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 195 $127K No change
EWJ iShares MSCI Japan ETF 0.03% 1,500 $127K No change
DB Deutsche Bank AG-Registered 0.03% 4,216 $126K No change
FERG Ferguson Enterprises Inc. 0.03% 537 $125K No change
RGLD Royal Gold Inc. 0.03% 486 $124K No change
CDP Copt Defense Properties 0.03% 4,000 $122K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,245 $122K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 4,952 $120K Reduce -18.2%
MSI Motorola Solutions Inc. 0.02% 275 $119K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 1,272 $119K No change
LEA Lear Corp. 0.02% 974 $118K No change
EWA iShares MSCI Australia ETF 0.02% 4,227 $117K Reduce -1.1%
MMM 3M Co. 0.02% 802 $116K Reduce -8.3%
GRMN Garmin Ltd. 0.02% 500 $116K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 1,669 $116K No change
YUM Yum! Brands Inc. 0.02% 741 $115K Add +20.5%
SNY Sanofi-ADR 0.02% 2,380 $115K No change
IUSV iShares Core S&P U.S. Value 0.02% 1,119 $114K No change
BSX Boston Scientific Corp. 0.02% 1,803 $113K Reduce -5.9%
TSN Tyson Foods Inc. Class A 0.02% 1,735 $111K Reduce -4.4%
EFA iShares MSCI Eafe ETF 0.02% 1,134 $110K No change
ACN Accenture PLC Class A 0.02% 555 $110K Add +24.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 3,000 $110K No change
CMCSA Comcast Corp. Class A 0.02% 3,810 $109K Add +47.1%
CNI Canadian Natl Railway Co. 0.02% 1,062 $109K No change
ACWI iShares MSCI Acwi ETF 0.02% 786 $109K No change
FR First Industrial Realty TR 0.02% 1,873 $108K Reduce -28.3%
CB Chubb Ltd. 0.02% 331 $108K No change
WAT Waters Corp. 0.02% 359 $107K No change
IWY iShares Russell Top 200 Grow 0.02% 429 $107K No change
USFD US Foods Holding Corp. 0.02% 1,149 $106K No change
E Eni SPA-Sponsored ADR 0.02% 1,871 $106K No change
LHX L3HARRIS Technologies Inc. 0.02% 306 $106K Reduce -3.2%
VLUE iShares MSCI USA Value Facto 0.02% 738 $105K No change
UBS UBS Group AG-Reg 0.02% 2,667 $104K No change
PANW Palo Alto Networks Inc. 0.02% 647 $104K Reduce -8.5%
WEC WEC Energy Group Inc. 0.02% 882 $102K No change
GLW Corning Inc. 0.02% 747 $102K No change
RS Reliance Inc. 0.02% 331 $101K No change
WMG Warner Music Group Corp. Class A 0.02% 3,936 $101K No change
IBIT iShares Bitcoin Trust ETF 0.02% 2,607 $100K Reduce -40.0%
STZ Constellation Brands Inc. Class A 0.02% 663 $99K Add +398.5%
BG Bunge Global SA 0.02% 766 $97K No change
MRSH Marsh & McLennan Cos 0.02% 556 $96K Reduce -9.0%
IWF iShares Russell 1000 Growth 0.02% 226 $96K No change
MDT Medtronic PLC 0.02% 1,110 $96K Add +5.3%
OVV Ovintiv Inc. 0.02% 1,607 $95K Add +54.5%
BN Brookfield Corp. 0.02% 2,313 $94K No change
CP Canadian Pacific Kansas City 0.02% 1,187 $93K No change
AMT American Tower Corp. 0.02% 541 $93K Add +38.4%
SPAB SS SPDR P Agg Bond ETF 0.02% 3,638 $93K Reduce -12.6%
BKNG Booking Holdings Inc. 0.02% 22 $93K No change
TRGP Targa Resources Corp. 0.02% 366 $92K No change
SCHV Schwab US Large-Cap Value 0.02% 3,000 $92K No change
INFY Infosys Ltd.-SP ADR 0.02% 6,687 $90K Reduce -10.9%
GMUB GS Municipal Income ETF 0.02% 1,769 $90K New
INTC Intel Corp. 0.02% 2,036 $90K Add +14.3%
PSA Public Storage 0.02% 327 $89K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 1,946 $88K No change
PPG PPG Industries Inc. 0.02% 816 $87K Add +30.8%
LEN Lennar Corp. Class A 0.02% 1,002 $87K No change
EEM iShares MSCI Emerging Market 0.02% 1,518 $86K No change
PLTR Palantir Technologies Inc. Class A 0.02% 585 $86K Reduce -21.8%
SLG SL Green Realty Corp. 0.02% 2,313 $85K No change
IOO iShares Global 100 ETF 0.02% 704 $85K No change
FMX Fomento Economico Mex-SP ADR 0.02% 758 $84K No change
UGA United States Gas Fund LP 0.02% 814 $84K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 1,107 $83K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 1,612 $83K Add +6.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 184 $82K No change
IBKR Interactive Brokers Gro Class A 0.02% 1,224 $82K No change
NKE Nike Inc. Class B 0.02% 1,553 $82K Reduce -53.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 386 $82K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 790 $81K Reduce -18.6%
WYNN WYNN Resorts Ltd. 0.02% 794 $81K No change
ULTA Ulta Beauty Inc. 0.02% 152 $79K No change
CBRE CBRE Group Inc. Class A 0.02% 578 $78K No change
VNQ Vanguard Real Estate ETF 0.02% 880 $78K Add +61.8%
DBX Dropbox Inc. Class A 0.02% 3,400 $77K No change
O Realty Income Corp. 0.02% 1,261 $77K Reduce -5.1%
AWK American Water Works Co. Inc. 0.02% 564 $77K Reduce -7.8%
GSK GSK PLC-Spon ADR 0.02% 1,376 $76K No change
SMFG Sumitomo Mitsui-Spons ADR 0.02% 3,827 $76K No change
WDFC WD-40 Co. 0.02% 369 $75K No change
Q Qnity Electronics Inc. 0.02% 652 $75K New
GUMI Ultra Short Municipal Income 0.02% 1,488 $75K New
IYG iShares U.S. Financial Servi 0.02% 900 $75K No change
QSR Restaurant Brands Intern 0.02% 1,000 $74K No change
AVUV Avantis US Small Cap Value 0.02% 667 $74K No change
ADP Automatic Data Processing 0.01% 359 $73K Reduce -8.0%
SHOP Shopify Inc. Class A 0.01% 614 $73K Reduce -17.8%
WSM Williams-Sonoma Inc. 0.01% 395 $72K No change
NTR Nutrien Ltd. 0.01% 952 $72K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 951 $71K Add +38.8%
SECT Main Sector Rotation ETF 0.01% 1,170 $71K Reduce -4.9%
XLE SS Energy Select Sector 0.01% 1,150 $70K No change
UAL United Airlines Holdings Inc. 0.01% 765 $70K Reduce -18.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 324 $70K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 913 $70K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 636 $69K No change
BBY Best Buy Co. Inc. 0.01% 1,067 $69K Reduce -12.3%
BCC Boise Cascade Co. 0.01% 900 $68K No change
SPGI S&P Global Inc. 0.01% 158 $67K No change
ET Energy Transfer LP 0.01% 3,428 $66K No change
TXT Textron Inc. 0.01% 750 $66K No change
IWD iShares Russell 1000 Value E 0.01% 304 $65K No change
CVS CVS Health Corp. 0.01% 899 $65K Add +57.4%
EGP Eastgroup Properties Inc. 0.01% 345 $64K No change
DGRO iShares Core Dividend Growth 0.01% 896 $63K No change
HSY The Hershey Co. 0.01% 300 $62K No change
Z Zillow Group Inc. Class C 0.01% 1,497 $62K Reduce -7.4%
EWT iShares MSCI Taiwan ETF 0.01% 863 $61K No change
ROKU Roku Inc. 0.01% 637 $60K Reduce -11.2%
AON Aon PLC Class A 0.01% 186 $60K Reduce -6.5%
LYV Live Nation Entertainment Inc. 0.01% 391 $60K No change
TTWO Take-Two Interactive Softwre 0.01% 300 $59K No change
IVE iShares S&P 500 Value ETF 0.01% 279 $59K Reduce -0.4%
CACI Caci International Inc. Class A 0.01% 108 $59K No change
AGCO Agco Corp. 0.01% 500 $58K No change
PNC PNC Financial Services Group 0.01% 278 $58K No change
DLTR Dollar Tree Inc. 0.01% 516 $57K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 3,143 $56K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 698 $55K No change
HOLX Hologic Inc. 0.01% 726 $55K No change
EBAY eBay Inc. 0.01% 598 $54K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 123 $54K No change
KRE SS SPDR S&P Regional Bank 0.01% 820 $53K No change
EXR Extra Space Storage Inc. 0.01% 407 $53K Add +53.0%
BLOK Amplify Blockchain Tech ETF 0.01% 1,071 $53K No change
BX Blackstone Inc. 0.01% 457 $53K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 1,146 $52K No change
BXP BXP Inc. 0.01% 1,000 $52K No change
CHD Church & Dwight Co. Inc. 0.01% 550 $51K No change
TT Trane Technologies PLC 0.01% 122 $51K No change
EDIV State Street SPDR S&P Emergi 0.01% 1,270 $50K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 630 $50K No change
SU Suncor Energy Inc. 0.01% 757 $50K No change
VPU Vanguard Utilities ETF 0.01% 248 $49K No change
VNT Vontier Corp. 0.01% 1,378 $49K No change
IHI iShares U.S. Medical Devices 0.01% 911 $49K No change
PPL PPL Corp. 0.01% 1,266 $48K No change
REET iShares Global REIT ETF 0.01% 1,895 $48K Reduce -0.4%
STLD Steel Dynamics Inc. 0.01% 264 $48K No change
REGN Regeneron Pharmaceuticals 0.01% 60 $46K No change
VOX Vanguard Communication Servi 0.01% 255 $46K No change
PINS Pinterest Inc. Class A 0.01% 2,478 $45K No change
FSCO FS Credit Opportunities Corp. 0.01% 8,859 $45K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 190 $45K No change
VIS Vanguard Industrials ETF 0.01% 144 $45K No change
VVV Valvoline Inc. 0.01% 1,330 $45K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 458 $44K No change
CGMU Cap Group Municipal Income 0.01% 1,628 $44K No change
MAA Mid-America Apartment Comm 0.01% 360 $44K No change
NXPI NXP Semiconductors NV 0.01% 222 $44K No change
TEL Te Connectivity PLC 0.01% 205 $43K No change
BDX Becton Dickinson and Co. 0.01% 271 $43K No change
BMY Bristol-Myers Squibb Co. 0.01% 696 $42K No change
ORA Ormat Technologies Inc. 0.01% 376 $42K No change
CINF Cincinnati Financial Corp. 0.01% 267 $42K No change
STX Seagate Technology Holdings 0.01% 107 $42K No change
VFH Vanguard Financials ETF 0.01% 345 $42K No change
KMB Kimberly-Clark Corp. 0.01% 430 $41K Add +283.9%
FOXA Fox Corp. Class A 0.01% 696 $41K No change
XLV SS Health Care Select Sector 0.01% 277 $41K No change
SDY SS SPDR S&P Dividend ETF 0.01% 278 $41K No change
IYM iShares U.S. Basic Materials 0.01% 230 $40K No change
USB US Bancorp 0.01% 772 $40K No change
WULF Terawulf Inc. 0.01% 2,781 $40K Reduce -50.9%
ANET Arista Networks Inc. 0.01% 325 $40K No change
B Barrick Mining Corp. 0.01% 978 $40K No change
RMD Resmed Inc. 0.01% 176 $40K No change
VALE Vale SA-SP ADR 0.01% 2,483 $40K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 1,277 $39K No change
SCHR Schwab Intermediate-Term US 0.01% 1,570 $39K Add +14.3%
A Agilent Technologies Inc. 0.01% 338 $39K Add +16800.0%
VCR Vanguard Consumer Discre ETF 0.01% 107 $38K No change
WTRG Essential Utilities Inc. 0.01% 947 $38K No change
VDC Vanguard Consumer Staple ETF 0.01% 165 $37K No change
VT Vanguard Tot World STK ETF 0.01% 265 $37K Reduce -1.9%
EQIX Equinix Inc. 0.01% 37 $36K No change
ROST Ross Stores Inc. 0.01% 167 $36K No change
VRT Vertiv Holdings Co. Class A 0.01% 142 $36K No change
MRP Millrose Properties 0.01% 1,270 $36K Add +105.8%
VMBS Vanguard Mortgage-Backed Sec 0.01% 748 $35K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 593 $35K Add +34.8%
DVN Devon Energy Corp. 0.01% 695 $35K No change
VGSH Vanguard Short-Term Treasury 0.01% 592 $35K No change
MELI MercadoLibre Inc. 0.01% 20 $35K No change
RBLX Roblox Corp. Class A 0.01% 606 $34K No change
APH Amphenol Corp. Class A 0.01% 271 $34K Add +42.6%
HAL Halliburton Co. 0.01% 872 $34K No change
ICSH iShares Ultra Short Duration 0.01% 670 $34K No change
NEM Newmont Corp. 0.01% 306 $33K No change
VST Vistra Corp. 0.01% 216 $32K No change
BCS Barclays PLC-Spons ADR 0.01% 1,534 $32K No change
NEU Newmarket Corp. 0.01% 50 $32K No change
KDP Keurig Dr Pepper Inc. 0.01% 1,215 $32K Reduce -52.7%
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,723 $32K No change
ZTS Zoetis Inc. 0.01% 264 $31K No change
ASC Ardmore Shipping Corp. 0.01% 2,029 $31K No change
ECHO Echostar Corp. Class A 0.01% 264 $31K No change
PGR Progressive Corp. 0.01% 155 $31K No change
TFC Truist Financial Corp. 0.01% 668 $31K No change
VTWO Vanguard Russell 2000 ETF 0.01% 303 $30K No change
SMH Vaneck Semiconductor ETF 0.01% 79 $30K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,447 $30K No change
MHK Mohawk Industries Inc. 0.01% 300 $30K No change
CMF iShares California Muni Bond 0.01% 518 $29K No change
ARCC Ares Capital Corp. 0.01% 1,631 $29K No change
CRM Salesforce Inc. 0.01% 157 $29K Reduce -39.4%
CC The Chemours Co. 0.01% 1,330 $29K No change
EW Edwards Lifesciences Corp. 0.01% 357 $29K No change
JCI Johnson Controls Internation 0.01% 218 $29K No change
PCY Invesco Emerging Markets Sov 0.01% 1,351 $28K Reduce -81.5%
IJT iShares S&P Small-Cap 600 GR 0.01% 194 $28K No change
NBIS Nebius Group NV 0.01% 268 $28K No change
IBB iShares Biotechnology ETF 0.01% 162 $27K No change
CNP Centerpoint Energy Inc. 0.01% 630 $27K No change
SOLS Solstice Adv Materials Inc. 0.01% 356 $27K New
GSEW Goldman Sachs Eql WGHT Large 0.01% 320 $27K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 213 $27K Reduce -26.8%
URA Global X Uranium ETF 0.01% 550 $27K No change
PRU Prudential Financial Inc. 0.01% 270 $26K Reduce -13.7%
CGW Invesco S&P Global Water Ind 0.01% 410 $26K Reduce -0.2%
FWONA Liberty Media Corp. Class A 0.01% 333 $26K No change
PAAS Pan American Silver Corp. 0.01% 475 $26K No change
ADM Archer-Daniels-Midland Co. 0.01% 350 $25K No change
DOV Dover Corp. 0.01% 122 $25K No change
FTV Fortive Corp. 0.01% 448 $25K No change
IR Ingersoll-Rand Inc. 0.01% 309 $25K No change
AU Anglogold Ashanti PLC 0.01% 254 $25K No change
SE Sea Ltd.-ADR 0.01% 298 $25K No change
BALL Ball Corp. 0.01% 415 $25K No change
WCN Waste Connections Inc. 0.01% 150 $24K No change
BTI British American Tob-SP ADR 0.01% 416 $24K No change
PFE Pfizer Inc. 0.01% 866 $24K Reduce -16.1%
RSG Republic Services Inc. 0.01% 111 $24K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 80 $24K No change
IEV iShares Europe ETF 0.00% 349 $24K No change
EPD Enterprise Products Partners 0.00% 624 $24K No change
APO Apollo Global Management Inc. 0.00% 210 $23K No change
IVZ Invesco Ltd. 0.00% 950 $23K No change
GEHC GE Healthcare Technology 0.00% 324 $23K Reduce -4.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 117 $23K No change
GIS General Mills Inc. 0.00% 600 $22K No change
ROK Rockwell Automation Inc. 0.00% 62 $22K No change
GBCI Glacier Bancorp Inc. 0.00% 492 $22K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 2,777 $22K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 242 $22K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 930 $22K No change
DGX Quest Diagnostics Inc. 0.00% 110 $22K No change
MCHP Microchip Technology Inc. 0.00% 331 $21K No change
PHIN Phinia Inc. 0.00% 310 $21K No change
DHI D.R. Horton Inc. 0.00% 152 $21K Add +1166.7%
HUM Humana Inc. 0.00% 118 $20K No change
ORI Old Republic Intl Corp. 0.00% 500 $20K No change
TKR Timken Co. 0.00% 196 $20K No change
MFC Manulife Financial Corp. 0.00% 564 $19K No change
PWR Quanta Services Inc. 0.00% 35 $19K No change
SCHG Schwab US Large-Cap Growth 0.00% 657 $19K No change
SDVY First Trust Smid Cap Rising 0.00% 474 $19K New
WY Weyerhaeuser Co. 0.00% 759 $19K No change
CARR Carrier Global Corp. 0.00% 327 $18K No change
GOVT iShares US Treasury Bond ETF 0.00% 801 $18K Reduce -4.6%
OUSA Alps Oshares US Quality Divi 0.00% 318 $18K No change
QTUM Defiance Quantum ETF 0.00% 163 $17K No change
AGI Alamos Gold Inc. Class A 0.00% 390 $17K No change
IYW iShares Ustechnology ETF 0.00% 95 $17K No change
MKL Markel Group Inc. 0.00% 9 $17K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 263 $17K No change
ALSN Allison Transmission Holding 0.00% 146 $17K No change
UBER Uber Technologies Inc. 0.00% 237 $17K No change
WPC WP Carey Inc. 0.00% 250 $17K No change
UEC Uranium Energy Corp. 0.00% 1,250 $17K No change
BTT BlackRock 2030 Muni TRGT TRM 0.00% 740 $17K Reduce -1.3%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 397 $17K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 192 $17K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,104 $17K Reduce -22.9%
VLTO Veralto Corp. 0.00% 186 $16K No change
IGV iShares Expanded Tech-Softwa 0.00% 200 $16K No change
ITA iShares U.S. Aerospace & Def 0.00% 72 $16K No change
BLDR Builders Firstsource Inc. 0.00% 188 $15K No change
LII Lennox International Inc. 0.00% 33 $15K No change
SEDG Solaredge Technologies Inc. 0.00% 300 $15K No change
XLF SS Financial Select Sector 0.00% 304 $15K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 326 $15K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 294 $15K Reduce -0.3%
TRV The Travelers Cos Inc. 0.00% 50 $15K No change
ICE Intercontinental Exchange Inc. 0.00% 92 $14K No change
COR Cencora Inc. 0.00% 44 $14K No change
FPX First Trust US Equity Opport 0.00% 86 $14K No change
FDS Factset Research Systems Inc. 0.00% 63 $14K Reduce -1.6%
BAM Brookfield Asset Mgmt-A 0.00% 305 $14K No change
EHC Encompass Health Corp. 0.00% 140 $14K No change
PFG Principal Financial Group 0.00% 150 $14K Add +100.0%
MSEX Middlesex Water Co. 0.00% 259 $13K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 142 $13K No change
CCI Crown Castle Inc. 0.00% 165 $13K No change
FAST Fastenal Co. 0.00% 286 $13K No change
AMX America Movil Sab DE CV 0.00% 515 $13K No change
ITW Illinois Tool Works 0.00% 50 $13K No change
ABEV Ambev SA-ADR 0.00% 4,442 $13K No change
MICC The Magnum Ice Cream Co. NV 0.00% 861 $13K New
IEI iShares 3-7 Year Treasury Bo 0.00% 108 $13K No change
SMG Scotts Miracle-Gro Co. 0.00% 206 $13K No change
SUN Sunoco LP 0.00% 188 $12K No change
LW Lamb Weston Holdings Inc. 0.00% 285 $12K No change
J Jacobs Solutions Inc. 0.00% 94 $12K No change
KVUE Kenvue Inc. 0.00% 689 $12K No change
FALN iShares Fallen Angels ETF 0.00% 441 $12K No change
OGS One Gas Inc. 0.00% 135 $12K No change
NRG NRG Energy Inc. 0.00% 79 $12K No change
LGLV SPDR US LC Low Vol Idx 0.00% 64 $11K No change
AVB Avalonbay Communities Inc. 0.00% 69 $11K Reduce -61.2%
HLN Haleon PLC-ADR 0.00% 1,095 $11K No change
FE Firstenergy Corp. 0.00% 214 $11K No change
OLN Olin Corp. 0.00% 354 $11K No change
DVA Davita Inc. 0.00% 68 $10K Reduce -86.2%
HAS Hasbro Inc. 0.00% 111 $10K No change
AAL American Airlines Group Inc. 0.00% 961 $10K No change
NGG National Grid PLC-SP ADR 0.00% 121 $10K No change
BROS Dutch Bros Inc. Class A 0.00% 202 $10K No change
BWXT BWX Technologies Inc. 0.00% 50 $10K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 105 $10K No change
SIZE iShares MSCI USA Size Factor 0.00% 63 $10K No change
IVW iShares S&P 500 Growth ETF 0.00% 88 $10K No change
MET Metlife Inc. 0.00% 140 $10K No change
GXO Gxo Logistics Inc. 0.00% 189 $10K No change
MCHI iShares MSCI China ETF 0.00% 173 $10K No change
ONB Old National Bancorp 0.00% 436 $10K No change
HBAN Huntington Bancshares Inc. 0.00% 609 $10K Add +469.2%
FOX Fox Corp. Class B 0.00% 179 $10K No change
SMMT Summit Therapeutics Inc. 0.00% 501 $9K No change
ZM Zoom Communications Inc. 0.00% 118 $9K Reduce -44.1%
CTRE Caretrust REIT Inc. 0.00% 257 $9K No change
NXST Nexstar Media Group Inc. 0.00% 52 $9K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 554 $9K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 816 $9K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.00% 495 $9K No change
ADC Agree Realty Corp. 0.00% 123 $9K No change
SNOW Snowflake Inc. 0.00% 61 $9K No change
XYZ Block Inc. 0.00% 152 $9K Reduce -53.2%
IWR iShares Russell Mid-Cap ETF 0.00% 94 $9K Add +147.4%
AMLP Alerian MLP ETF 0.00% 171 $9K Reduce -26.6%
AVY Avery Dennison Corp. 0.00% 52 $9K No change
KIE SS SPDR S&P Insurance ETF 0.00% 163 $9K Reduce -2.4%
UPS United Parcel Service Class B 0.00% 90 $9K Reduce -89.9%
PYPL PayPal Holdings Inc. 0.00% 195 $9K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 42 $9K No change
DKNG Draftkings Inc. Class A 0.00% 400 $9K No change
TLT iShares 20+ Year Treasury BD 0.00% 99 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 49 $9K Reduce -44.9%
ZION Zions Bancorp NA 0.00% 144 $8K No change
OTIS Otis Worldwide Corp. 0.00% 107 $8K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 52 $8K No change
PPA Invesco Aerospace & Defense 0.00% 49 $8K No change
JOBY Joby Aviation Inc. 0.00% 972 $8K No change
YUMC Yum China Holdings Inc. 0.00% 162 $8K No change
FHI Federated Hermes Inc. 0.00% 139 $8K No change
BRKR Bruker Corp. 0.00% 215 $8K No change
UPST Upstart Holdings Inc. 0.00% 300 $8K No change
BABA Alibaba Group Holding-SP ADR 0.00% 61 $8K No change
MSTR Strategy Inc. 0.00% 60 $7K Reduce -82.4%
GAP The Gap Inc. 0.00% 303 $7K No change
EIX Edison International 0.00% 100 $7K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 247 $7K No change
CMS CMS Energy Corp. 0.00% 92 $7K No change
HWM Howmet Aerospace Inc. 0.00% 30 $7K No change
ASTS Ast Spacemobile Inc. 0.00% 83 $7K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 102 $7K Reduce -41.0%
SOLV Solventum Corp. 0.00% 103 $7K Reduce -18.9%
WSO Watsco Inc. 0.00% 18 $7K Reduce -48.6%
BIIB Biogen Inc. 0.00% 35 $6K No change
DEO Diageo PLC-Sponsored ADR 0.00% 85 $6K No change
FBP First Bancorp Puerto Rico 0.00% 294 $6K No change
ENS Enersys 0.00% 36 $6K No change
PR Permian Resources Corp. Class A 0.00% 291 $6K No change
AVT Avnet Inc. 0.00% 100 $6K Reduce -50.0%
RAL Ralliant Corp. 0.00% 148 $6K No change
STCE Schwab Crypto TNLP ETF 0.00% 117 $6K No change
AVAV Aerovironment Inc. 0.00% 33 $6K No change
PAGP Plains GP Holdings LP 0.00% 247 $6K No change
KLAC KLA Corp. 0.00% 4 $6K No change
DOC Healthpeak Properties Inc. 0.00% 350 $6K No change
CE Celanese Corp. 0.00% 86 $6K No change
SGML Sigma Lithium Corp. 0.00% 454 $6K No change
MCI Barings Corporate Investors 0.00% 320 $6K No change
STN Stantec Inc. 0.00% 63 $5K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 26 $5K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 207 $5K No change
IEF iShares 7-10 Year Treasury B 0.00% 56 $5K No change
MCO Moody's Corp. 0.00% 12 $5K Reduce -53.9%
JGRO JPMorgan Active Growth ETF 0.00% 60 $5K New
DG Dollar General Corp. 0.00% 42 $5K Add +100.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 79 $5K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 96 $5K No change
M Macy's Inc. 0.00% 271 $5K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 53 $5K No change
CDW CDW Corp. 0.00% 40 $5K Reduce -33.3%
ADSK Autodesk Inc. 0.00% 20 $5K No change
DPZ Domino's Pizza Inc. 0.00% 13 $5K New
STT State Street Corp. 0.00% 35 $4K No change
KAI Kadant Inc. 0.00% 15 $4K No change
NXT Nextpower Inc. 0.00% 36 $4K No change
WTFC Wintrust Financial Corp. 0.00% 31 $4K No change
IWB iShares Russell 1000 ETF 0.00% 12 $4K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 43 $4K Reduce -50.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 193 $4K No change
MNST Monster Beverage Corp. 0.00% 57 $4K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 275 $4K No change
LAC Lithium Americas Corp. 0.00% 1,000 $4K No change
DFEV Dimensional Emrg MRKT Val 0.00% 106 $4K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 58 $4K No change
BND Vanguard Total Bond Market 0.00% 49 $4K No change
BLV Vanguard Long-Term Bond ETF 0.00% 52 $4K No change
ROP Roper Technologies Inc. 0.00% 10 $4K Reduce -33.3%
HPQ HP Inc. 0.00% 184 $4K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 62 $4K New
OEF iShares S&P 100 ETF 0.00% 11 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 16 $3K No change
CTAS Cintas Corp. 0.00% 20 $3K No change
ELAN Elanco Animal Health Inc. 0.00% 139 $3K No change
VSNT Versant Media Group Inc. 0.00% 89 $3K Reduce -14.1%
JAVA JPMorgan Active Value ETF 0.00% 45 $3K Reduce -85.5%
CFG Citizens Financial Group 0.00% 53 $3K No change
IWP iShares Russell Mid-Cap Grow 0.00% 24 $3K No change
LPLA LPL Financial Holdings Inc. 0.00% 10 $3K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 36 $3K No change
TEX Terex Corp. 0.00% 47 $3K No change
ADBE Adobe Inc. 0.00% 11 $3K Reduce -95.5%
AMTM Amentum Holdings Inc. 0.00% 99 $3K No change
CLF Cleveland-Cliffs Inc. 0.00% 290 $2K No change
MTG Mgic Investment Corp. 0.00% 91 $2K No change
AME Ametek Inc. 0.00% 11 $2K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 30 $2K New
DOCS Doximity Inc. Class A 0.00% 99 $2K No change
OMF Onemain Holdings Inc. 0.00% 43 $2K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 44 $2K No change
ARGX Argenx SE - ADR 0.00% 3 $2K No change
MARA Mara Holdings Inc. 0.00% 260 $2K No change
MUNI PIMCO Intermediate Municipal 0.00% 40 $2K No change
OHI Omega Healthcare Investors 0.00% 47 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 24 $2K No change
AIG American International Group 0.00% 27 $2K No change
MUSA Murphy USA Inc. 0.00% 4 $2K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 37 $2K No change
ON On Semiconductor 0.00% 30 $2K No change
GPC Genuine Parts Co. 0.00% 17 $2K Reduce -48.5%
MRVL Marvell Technology Inc. 0.00% 18 $2K No change
CRBG Corebridge Financial Inc. 0.00% 74 $2K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 8 $2K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 51 $2K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 6 $2K No change
HL Hecla Mining Co. 0.00% 92 $2K Reduce -37.8%
PFGC Performance Food Group Co. 0.00% 19 $2K No change
TKO Tko Group Holdings Inc. 0.00% 8 $2K No change
TLN Talen Energy Corp. 0.00% 5 $2K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 6 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 4 $2K Reduce -90.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 26 $1K No change
KNSL Kinsale Capital Group Inc. 0.00% 4 $1K No change
AMP Ameriprise Financial Inc. 0.00% 3 $1K No change
LLYVA Liberty Live Holdings Class A 0.00% 14 $1K No change
KHC The Kraft Heinz Co. 0.00% 57 $1K Reduce -80.3%
XIFR XPLR Infrastructure LP 0.00% 117 $1K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 4 $1K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 12 $1K New
DES Wisdomtree US Smallcap Divid 0.00% 32 $1K New
USHY iShares Broad Usd High Yield 0.00% 31 $1K No change
PBI Pitney Bowes Inc. 0.00% 100 $1K No change
DON Wisdomtree US Midcap Dividen 0.00% 21 $1K New
TE T1 Energy Inc. 0.00% 240 $1K No change
NXRT Nexpoint Residential 0.00% 41 $1K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 200 $1K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $993 No change
BR Broadridge Financial Solutio 0.00% 6 $975 No change
ITT Itt Inc. 0.00% 5 $953 No change
SPHD Invesco S&P 500 High Dividen 0.00% 19 $943 No change
FNF Fidelity National Financial 0.00% 20 $928 No change
HOOD Robinhood Markets Inc. Class A 0.00% 13 $901 Reduce -90.8%
AMH American Homes 4 Rent- A 0.00% 32 $893 No change
BRBR Bellring Brands Inc. 0.00% 54 $869 Reduce -50.5%
WDS Woodside Energy Group-ADR 0.00% 36 $860 No change
APP AppLovin Corp. Class A 0.00% 2 $796 No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 5 $729 No change
BHF Brighthouse Financial Inc. 0.00% 12 $719 No change
DFIS Dimensional International SM 0.00% 21 $707 No change
ETR Entergy Corp. 0.00% 6 $674 No change
MLI Mueller Industries Inc. 0.00% 6 $665 No change
DOX Amdocs Ltd. 0.00% 9 $587 Reduce -30.8%
CRH CRH PLC 0.00% 5 $526 No change
NATL NCR Atleos Corp. 0.00% 12 $523 No change
NOW ServiceNow Inc. 0.00% 5 $523 Reduce -75.0%
PSKY Paramount Skydance Class B 0.00% 57 $514 Reduce -81.4%
PAC Grupo Aeroportuario Pac-ADR 0.00% 2 $494 No change
BMBL Bumble Inc. Class A 0.00% 139 $453 No change
RELX Relx PLC - Spon ADR 0.00% 13 $431 No change
IDA Idacorp Inc. 0.00% 3 $429 No change
BATRK Atlanta Braves Holdings in-C 0.00% 9 $384 No change
DY Dycom Industries Inc. 0.00% 1 $339 No change
CNH CNH Industrial NV 0.00% 29 $319 No change
SKT Tanger Inc. 0.00% 9 $306 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $281 No change
NSSC Napco Security Technologies 0.00% 7 $276 No change
AIT Applied Industrial Tech Inc. 0.00% 1 $265 No change
IXG iShares Global Financials Et 0.00% 2 $228 No change
SPLV Invesco S&P 500 Low Volatili 0.00% 3 $219 No change
REZI Resideo Technologies Inc. 0.00% 5 $169 No change
VYX NCR Voyix Corp. 0.00% 25 $158 No change
CHRD Chord Energy Corp. 0.00% 1 $142 Reduce -95.7%
COMT iShares Gsci Commodity Dynam 0.00% 4 $135 No change
FIS Fidelity National Info Serv 0.00% 2 $94 No change
ASIX Advansix Inc. 0.00% 1 $24 No change

Portfolio Sells Q4 2025 → Q1 2026

VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 9.30% −0.69
BIV Vanguard Intermediate-Term B Reduce -0.5% 5.86% −0.15
SCHX Schwab US Large-Cap ETF Reduce -2.0% 1.43% −0.12
SCHB Schwab US Broad Market ETF Reduce -6.3% 0.75% −0.10
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.06
TSLA Tesla Inc. Reduce -13.0% 0.09% −0.04
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.04
AMZN Amazon.com Inc. Reduce -2.0% 0.21% −0.03
SOFI Sofi Technologies Inc. Reduce -10.2% 0.04% −0.03
DIS The Walt Disney Co. Reduce -31.3% 0.04% −0.03
PCY Invesco Emerging Markets Sov Reduce -81.5% 0.01% −0.03
NKE Nike Inc. Class B Reduce -53.3% 0.02% −0.03
JCPB JPMorgan Core Plus Bond ETF Reduce -5.3% 0.36% −0.03
INTU Intuit Inc. Reduce -3.1% 0.04% −0.02
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -1.1% 0.92% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -40.0% 0.02% −0.02
MUB iShares National Muni Bond E Reduce -2.4% 0.54% −0.02
KKR KKR & Co. Inc. Reduce -17.9% 0.03% −0.02
V Visa Inc. Class A Reduce -3.7% 0.10% −0.02
QCOM Qualcomm Inc. Reduce -8.5% 0.05% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -3.8% 0.34% −0.02
SPSB SS SPDR P St C Corp. ETF Reduce -1.1% 0.69% −0.02
ADBE Adobe Inc. Reduce -95.5% 0.00% −0.02
UPS United Parcel Service Class B Reduce -89.9% 0.00% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -5.0% 0.13% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.20% −0.01
AGG iShares Core U.S. Aggregate Reduce -21.9% 0.05% −0.01
BSX Boston Scientific Corp. Reduce -5.9% 0.02% −0.01
BOX Box Inc. Class A Reduce -11.6% 0.03% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.8% 0.38% −0.01
OMC Omnicom Group Reduce -25.4% 0.03% −0.01
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -18.2% 0.02% −0.01
GS Goldman Sachs Group Inc. Reduce -1.4% 0.18% −0.01
UL Unilever PLC-Sponsored ADR Reduce -5.0% 0.05% −0.01
DIVO Amplify CWP Enhan Divid ETF Reduce -14.1% 0.06% −0.01
Z Zillow Group Inc. Class C Reduce -7.4% 0.01% −0.01
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -0.7% 0.40% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -21.8% 0.02% −0.01
SHOP Shopify Inc. Class A Reduce -17.8% 0.01% −0.01
DVA Davita Inc. Reduce -86.2% 0.00% −0.01
INFY Infosys Ltd.-SP ADR Reduce -10.9% 0.02% −0.01
MSTR Strategy Inc. Reduce -82.4% 0.00% −0.01
TSCO Tractor Supply Company Reduce -2.6% 0.06% −0.01
VCLT Vanguard Long-Term Corp. Bond Reduce -3.0% 0.15% −0.01
FR First Industrial Realty TR Reduce -28.3% 0.02% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -5.2% 0.04% −0.01
KDP Keurig Dr Pepper Inc. Reduce -52.7% 0.01% −0.01
CRM Salesforce Inc. Reduce -39.4% 0.01% −0.01
HD Home Depot Inc. Reduce -1.2% 0.11% −0.01
PFF iShares Preferred & Income S Reduce -0.3% 0.20% −0.01

Portfolio Buys Q4 2025 → Q1 2026

VCIT Vanguard Int-Term Corporate Add +6.1% 8.04% +0.29
JMUB JPMorgan Municipal ETF Add +14.3% 1.90% +0.20
SUB iShares Short-Term National Add +56.2% 0.49% +0.17
JPST JPMorgan Ultra-Short Income Add +3.2% 7.44% +0.16
XOM Exxon Mobil Corp. Add +1.4% 0.45% +0.13
SCHF Schwab Intl Equity ETF Add +0.9% 4.68% +0.13
VLO Valero Energy Corp. Add +4.3% 0.25% +0.09
SCHO Schwab Short-Term US Treas Add +6.4% 1.92% +0.09
COP Conocophillips Add +1.8% 0.28% +0.08
MPC Marathon Petroleum Corp. Add +4.8% 0.20% +0.07
TTE Totalenergies SE New 0.07% +0.07
PSX Phillips 66 Add +1.7% 0.19% +0.06
VSDM Vanguard Short Tax-Ex Bond New 0.05% +0.05
EMB iShares JP Morgan Usd Emergi Add +16.5% 0.43% +0.05
JNJ Johnson & Johnson Add +5.4% 0.19% +0.04
TSM Taiwan Semiconductor-SP ADR Add +0.8% 0.35% +0.03
EOG EOG Resources Inc. Add +10.5% 0.10% +0.03
IEMG iShares Core MSCI Emerging Add +0.3% 1.10% +0.03
MBB iShares MBS ETF Add +12.1% 0.28% +0.03
OXY Occidental Petroleum Corp. Add +51.9% 0.05% +0.03
CMBS iShares CMBS ETF Add +12.2% 0.27% +0.03
SHYG iShares 0-5 YR HY Corp. Bond Add +8.5% 0.45% +0.03
VZ Verizon Communications Inc. Add +7.8% 0.10% +0.02
COST Costco Wholesale Corp. Add +2.9% 0.15% +0.02
PSK SS SPDR Ice Pref Sec ETF Add +7.5% 0.65% +0.02
PG The Procter & Gamble Co. Add +25.7% 0.10% +0.02
MRK Merck & Co. Inc. Add +5.1% 0.13% +0.02
HON Honeywell International Inc. Add +20.8% 0.07% +0.02
WMB Williams Cos Inc. Add +41.2% 0.05% +0.02
GMUB GS Municipal Income ETF New 0.02% +0.02
SCCO Southern Copper Corp. Add +0.6% 0.11% +0.02
MDLZ Mondelez International Inc. Class A Add +32.4% 0.06% +0.02
STZ Constellation Brands Inc. Class A Add +398.5% 0.02% +0.02
ETN Eaton Corp. PLC Add +5.3% 0.11% +0.02
SPIB SS SPDR P Int C Corp. ETF Add +10.0% 0.21% +0.02
WELL Welltower Inc. Add +72.7% 0.03% +0.02
GUMI Ultra Short Municipal Income New 0.02% +0.02
Q Qnity Electronics Inc. New 0.02% +0.02
TMUS T-Mobile US Inc. Add +22.8% 0.08% +0.02
AMAT Applied Materials Inc. Add +6.1% 0.05% +0.01
DE Deere & Co. Add +15.2% 0.05% +0.01
ALB Albemarle Corp. Add +15.7% 0.04% +0.01
FANG Diamondback Energy Inc. Add +6.6% 0.04% +0.01
APD Air Products & Chemicals Inc. Add +18.5% 0.04% +0.01
T AT&T Inc. Add +13.2% 0.05% +0.01
JMST JPM Ultra-Short Muni Income Add +1.4% 2.82% +0.01
OVV Ovintiv Inc. Add +54.5% 0.02% +0.01
CSX CSX Corp. Add +12.3% 0.05% +0.01
SO The Southern Co. Add +2.3% 0.09% +0.01
MCD McDonald's Corp. Add +6.0% 0.14% +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