Rosenberg Matthew Hamilton

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Rosenberg Matthew Hamilton reported 792 stock positions worth $536.8 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 14.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.7%) and Vanguard Int-Term Corporate (VCIT, 8.1%). Compared with Q1 2026, it opened 17 new positions, sold out of 26, added to 183 and reduced 115. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +4%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −9%).

Most Recent 13F
Q2 2026
Location
GRAND JUNCTION, CO
CIK
0001812103
Portfolio Value
$536.8M (Q2 2026)
SEC Filing
0001812103-26-000003 ↗ filed Jul 17, 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 Q1 2026 Q2 2026: $536.8M $536.8M Q2 2026

Holdings 792 stocks · $536.8M

SPTM SS SPDR P S&P 1500 Comp ETF 14.52% 858,575 $78.0M Add +4.0%
VTI VG Morningstar TS MKT ETF-US 9.66% 140,063 $51.8M Reduce -1.0%
VCIT Vanguard Int-Term Corporate 8.06% 523,636 $43.3M Add +10.4%
JPST JPMorgan Ultra-Short Income 6.42% 681,739 $34.5M Reduce -5.0%
SCHF Schwab Intl Equity ETF 5.09% 985,699 $27.3M Add +6.7%
BIV Vanguard Intermediate-Term B 4.83% 337,688 $25.9M Reduce -8.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.50% 262,671 $13.4M Reduce -2.5%
SPDW Ste STR SPDR PT DW Eu ETF 2.43% 259,321 $13.1M Add +9.4%
VEA Vanguard Ftse Developed ETF 2.04% 153,827 $11.0M Reduce -0.8%
JMUB JPMorgan Municipal ETF 1.99% 210,875 $10.7M Add +13.6%
SCHO Schwab Short-Term US Treas 1.76% 391,123 $9.4M Add +1.3%
BBUS JPMorgan Betabuilders US Equ 1.75% 69,850 $9.4M Add +5.8%
SCHX Schwab US Large-Cap ETF 1.46% 265,490 $7.8M Reduce -2.8%
IEMG iShares Core MSCI Emerging 1.32% 85,504 $7.1M Add +11.6%
VYM Vanguard High DVD Yield ETF 1.16% 39,417 $6.2M Reduce -0.4%
NVDA Nvidia Corp. 0.87% 23,468 $4.7M Add +3.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.79% 83,730 $4.2M Reduce -5.8%
SCHB Schwab US Broad Market ETF 0.78% 145,486 $4.2M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.77% 11,676 $4.1M Reduce -0.8%
AAPL Apple Inc. 0.69% 12,805 $3.7M Add +3.9%
PSK SS SPDR Ice Pref Sec ETF 0.65% 114,610 $3.5M Add +12.0%
SPSB SS SPDR P St C Corp. ETF 0.62% 111,604 $3.3M Reduce -0.5%
MSFT Microsoft Corp. 0.51% 7,368 $2.7M Reduce -1.0%
MUB iShares National Muni Bond E 0.51% 25,535 $2.7M Add +3.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.47% 59,273 $2.5M Add +15.0%
TSM Taiwan Semiconductor-SP ADR 0.46% 5,149 $2.5M Add +1.7%
EMB iShares JP Morgan Usd Emergi 0.43% 24,062 $2.3M Add +7.3%
VYMI Vanguard Int High DVD YLD Inc. 0.41% 22,216 $2.2M Add +0.8%
AVGO Broadcom Inc. 0.40% 5,736 $2.2M Add +1.3%
JPM JPMorgan Chase & Co. 0.38% 6,292 $2.1M Add +2.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.36% 78,990 $1.9M Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.35% 11,480 $1.9M Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.34% 23,297 $1.8M Reduce -0.3%
XOM Exxonmobil Holdings Corp. 0.34% 13,466 $1.8M Add +3.5%
JCPB JPMorgan Core Plus Bond ETF 0.34% 38,841 $1.8M Add +4.8%
CAT Caterpillar Inc. 0.33% 1,685 $1.8M Add +5.6%
VWO Vanguard Ftse Emerging Marke 0.32% 29,180 $1.7M Reduce -2.0%
SJNK SS SPDR BB St Hi Yield ETF 0.32% 68,542 $1.7M Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.29% 17,254 $1.6M Reduce -54.9%
MBB iShares MBS ETF 0.29% 16,253 $1.5M Add +11.3%
SUB iShares Short-Term National 0.28% 14,325 $1.5M Reduce -36.0%
CMBS iShares CMBS ETF 0.28% 30,714 $1.5M Add +12.0%
SPEM State Street SP PTF Em ETF 0.28% 28,575 $1.5M Add +0.6%
GSEW Goldman Sachs Eql WGHT Large 0.28% 15,641 $1.5M Add +4787.8%
MU Micron Technology Inc. 0.26% 1,204 $1.4M No change
BSV Vanguard Short-Term Bond ETF 0.25% 17,296 $1.3M Reduce -17.8%
VLO Valero Energy Corp. 0.24% 4,932 $1.3M No change
AMD Advanced Micro Devices 0.24% 2,189 $1.3M Add +10.7%
WMT Walmart Inc. 0.23% 11,103 $1.3M Add +1.5%
AMZN Amazon.com Inc. 0.23% 5,164 $1.2M Add +4.9%
CVX Chevron Corp. 0.22% 7,011 $1.2M Add +4.9%
SLV iShares Silver Trust 0.21% 21,106 $1.1M No change
GS Goldman Sachs Group Inc. 0.21% 1,108 $1.1M Add +7.8%
COP Conocophillips 0.20% 10,535 $1.1M Add +3.0%
GLD SPDR Gold Shares 0.20% 2,863 $1.1M No change
PFF iShares Preferred & Income S 0.19% 34,269 $1.0M Add +4.7%
ABBV Abbvie Inc. 0.19% 4,135 $1.0M Add +3.5%
MPC Marathon Petroleum Corp. 0.19% 4,037 $1.0M No change
JNJ Johnson & Johnson 0.19% 3,924 $997K Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,973 $987K Reduce -4.2%
SPIB SS SPDR P Int C Corp. ETF 0.18% 28,971 $969K Reduce -7.2%
GOOGL Alphabet Inc. Class A 0.17% 2,607 $932K Add +8.1%
LLY Eli Lilly & Co. 0.17% 748 $897K Add +15.1%
PSX Phillips 66 0.16% 5,106 $863K No change
MS Morgan Stanley 0.16% 4,067 $850K Add +3.9%
META Meta Platforms Inc. Class A 0.16% 1,493 $841K Add +10.7%
HIMU iShares High Yild Muni A ETF 0.15% 16,504 $822K Add +83.7%
GE General Electric filed as GE AEROSPACE 0.15% 2,181 $815K Reduce -2.2%
SCHI Schwab 5-10 Year Corporate B 0.15% 35,282 $799K No change
SHV iShares 0-1 Year Treasury Bo 0.15% 7,134 $787K Reduce -21.8%
CSCO Cisco Systems Inc. 0.15% 6,692 $786K Add +5.5%
C Citigroup Inc. 0.14% 5,473 $766K Add +7.6%
SHEL Shell PLC-ADR 0.14% 9,618 $746K Add +6.8%
VCLT Vanguard Long-Term Corp. Bond 0.14% 9,910 $746K Reduce -1.1%
SOXX iShares Semiconductor ETF 0.14% 1,163 $745K No change
MRK Merck & Co. Inc. 0.14% 5,672 $729K Add +10.6%
ESGU iShares ESG Aware MSCI USA 0.13% 4,318 $707K Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.13% 948 $698K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 19,233 $697K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 350 $696K Add +6.1%
SCHD Schwab US DVD Equity ETF 0.13% 21,542 $683K Reduce -8.1%
COST Costco Wholesale Corp. 0.13% 729 $682K Add +2.0%
ETN Eaton Corp. PLC 0.13% 1,589 $677K Add +3.5%
RSP Invesco S&P 500 Equal Weight 0.12% 3,053 $650K Reduce -2.4%
KO The Coca-Cola Co. 0.12% 7,925 $644K Add +3.7%
ORCL Oracle Corp. 0.12% 4,262 $625K Add +8.1%
HD Home Depot Inc. 0.12% 1,767 $623K Add +10.2%
BAC Bank of America Corp. 0.12% 10,836 $617K Add +12.2%
MCD McDonald's Corp. 0.11% 2,280 $616K Add +1.5%
DELL Dell Technologies -C 0.11% 1,406 $607K No change
V Visa Inc. Class A 0.11% 1,767 $606K Add +7.3%
RTX RTX Corp. 0.11% 3,110 $590K Add +14.5%
MAR Marriott International Class A 0.11% 1,567 $581K No change
SCCO Southern Copper Corp. 0.11% 3,325 $579K Add +2.5%
AXP American Express Co. 0.11% 1,697 $574K Add +31.0%
TMO Thermo Fisher Scientific Inc. 0.11% 1,140 $572K Reduce -1.8%
UNH Unitedhealth Group Inc. 0.11% 1,374 $571K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,983 $558K Add +5.6%
NEAR iShares SH Dba ETF Usd Inc. 0.10% 10,718 $543K Reduce -11.8%
SCHW Schwab (charles) Corp. 0.10% 5,804 $536K Add +2.7%
FTEC Fidelity MSCI Info Tech Indx 0.10% 1,862 $532K No change
IEUR iShares Core MSCI Europe ETF 0.10% 7,000 $526K Reduce -0.5%
LIN Linde PLC 0.10% 992 $515K No change
PG The Procter & Gamble Co. 0.10% 3,506 $514K Add +0.8%
AMGN Amgen Inc. 0.10% 1,419 $514K Add +7.8%
AMAT Applied Materials Inc. 0.10% 709 $513K No change
TSLA Tesla Inc. 0.09% 1,192 $501K No change
WFC Wells Fargo & Co. 0.09% 5,993 $495K Add +36.0%
UNP Union Pacific Corp. 0.09% 1,819 $495K Add +10.5%
IEFA iShares Core MSCI Eafe ETF 0.09% 5,116 $494K Add +15.5%
SRE Sempra 0.09% 5,307 $492K Add +2.9%
VZ Verizon Communications Inc. 0.09% 11,543 $489K Add +22.8%
PM Philip Morris International 0.09% 2,677 $484K Add +13.7%
VGT Vanguard Info Tech ETF 0.09% 4,000 $478K No change
NUE Nucor Corp. 0.09% 2,091 $466K No change
IXN iShares Global Tech ETF 0.09% 3,185 $460K Reduce -1.3%
SO The Southern Co. 0.08% 4,654 $445K Reduce -1.0%
XLK SS Technology Select Sector 0.08% 2,334 $445K No change
GILD Gilead Sciences Inc. 0.08% 3,450 $436K Add +37.7%
CAH Cardinal Health Inc. 0.08% 1,802 $428K No change
EOG EOG Resources Inc. 0.08% 3,289 $427K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.08% 7,272 $421K Add +39.4%
VOO Vanguard S&P 500 ETF 0.08% 607 $417K No change
BP BP PLC-Spons ADR 0.08% 11,227 $415K Add +21.2%
BA The Boeing Co. 0.08% 1,886 $408K Add +3.0%
MINT PIMCO Enhanced Short Maturit 0.08% 4,046 $408K No change
LRCX Lam Research Corp. 0.08% 939 $407K No change
IAU iShares Gold Trust 0.07% 5,250 $396K No change
LMT Lockheed Martin Corp. 0.07% 778 $396K Reduce -4.0%
DUK Duke Energy Corp. 0.07% 3,100 $392K Add +15.4%
AZN Astrazeneca PLC 0.07% 2,051 $389K New
TXN Texas Instruments Inc. 0.07% 1,304 $389K Add +1.5%
TM Toyota Motor Corp. -Spon ADR 0.07% 2,303 $388K Add +16.0%
IVLU iShares MSCI International V 0.07% 9,160 $383K No change
KMI Kinder Morgan Inc. 0.07% 11,953 $382K No change
NDAQ Nasdaq Inc. 0.07% 4,785 $377K No change
BKR Baker Hughes Co. 0.07% 6,794 $377K No change
THC Tenet Healthcare Corp. 0.07% 2,000 $374K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,456 $372K No change
LOW Lowe's Cos Inc. 0.07% 1,684 $371K Reduce -4.9%
INTC Intel Corp. 0.07% 2,610 $364K Add +28.2%
OKE Oneok Inc. 0.07% 4,147 $361K No change
COF Capital One Financial Corp. 0.07% 1,784 $358K Add +15.0%
LAMR Lamar Advertising Co. Class A 0.07% 2,279 $355K No change
SBUX Starbucks Corp. 0.07% 3,460 $354K Add +3.1%
CMI Cummins Inc. 0.07% 495 $353K Add +9.8%
NFLX Netflix Inc. 0.07% 4,927 $352K Add +12.0%
QCOM Qualcomm Inc. 0.07% 1,899 $351K Add +5.8%
HCA HCA Healthcare Inc. 0.06% 893 $348K Add +3.1%
NEE Nextera Energy Inc. 0.06% 3,942 $346K No change
FENY Fidelity MSCI Energy Index 0.06% 11,394 $337K No change
IVV iShares Core S&P 500 ETF 0.06% 442 $331K No change
PLD Prologis Inc. 0.06% 2,439 $330K No change
BLK BlackRock Inc. 0.06% 339 $326K Add +5.6%
GEV GE Vernova Inc. 0.06% 276 $324K Reduce -2.5%
SHM SS SPDR N Ice St Muni ETF 0.06% 6,552 $314K No change
BNY Bank of New York Mellon Corp. 0.06% 2,157 $312K No change
TTE Totalenergies SE 0.06% 4,010 $312K Add +6.5%
LEMB iShares JP Morgan Em Local C 0.06% 7,334 $311K Add +5.8%
PH Parker Hannifin Corp. 0.06% 310 $303K No change
DHR Danaher Corp. 0.06% 1,589 $303K Add +59.2%
PEG Public Service Enterprise GP 0.06% 3,715 $301K Add +2.6%
PEP Pepsico Inc. 0.06% 2,225 $301K Add +27.3%
IJR iShares Core S&P Small-Cap E 0.06% 2,030 $301K No change
EMR Emerson Electric Co. 0.06% 2,101 $301K No change
MCK McKesson Corp. 0.06% 395 $298K Add +59.3%
CSX CSX Corp. 0.05% 6,193 $294K Add +3.9%
AFL Aflac Inc. 0.05% 2,497 $293K Add +12.3%
TMUS T-Mobile US Inc. 0.05% 1,735 $291K Reduce -0.9%
MT Arcelormittal-NY Registered 0.05% 4,800 $289K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 20,713 $288K Add +32.5%
FIDU Fidelity MSCI Indust Indx 0.05% 2,886 $287K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 5,989 $287K Add +55.8%
SCMB Schwab Municipal Bond ETF 0.05% 11,013 $284K New
NVS Novartis AG-Sponsored ADR 0.05% 1,803 $283K Add +34.4%
EA Electronic Arts Inc. 0.05% 1,356 $278K No change
IBN Icici Bank Ltd.-Spon ADR 0.05% 9,511 $276K Reduce -1.3%
T AT&T Inc. 0.05% 13,332 $276K Add +62.4%
IGM iShares Expanded Tech Sector 0.05% 1,684 $275K Reduce -2.2%
XEL Xcel Energy Inc. 0.05% 3,427 $275K Reduce -2.0%
DIVO Amplify CWP Enhan Divid ETF 0.05% 5,956 $272K Reduce -13.0%
GM General Motors Co. 0.05% 3,467 $267K No change
QUAL iShares MSCI USA Quality Fac 0.05% 1,190 $261K No change
IJH iShares Core S&P Midcap ETF 0.05% 3,385 $261K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 2,702 $261K Reduce -10.1%
FDX FedEx Corp. 0.05% 831 $260K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 2,713 $258K Add +5.2%
NOC Northrop Grumman Corp. 0.05% 501 $255K Add +10.8%
CTVA Corteva Inc. 0.05% 2,998 $254K Add +1.0%
ARMK Aramark 0.05% 4,402 $250K No change
FDIS Fidelity MSCI Cons Discr Ind 0.05% 2,434 $250K No change
SAP Sap SE-Sponsored ADR 0.05% 1,611 $248K Add +46.3%
DE Deere & Co. 0.05% 387 $246K Reduce -8.9%
HLT Hilton Worldwide Holdings Inc. 0.05% 738 $244K No change
IYE iShares U.S. Energy ETF 0.04% 4,243 $240K No change
WMB Williams Cos Inc. 0.04% 3,228 $240K No change
SYK Stryker Corp. 0.04% 760 $239K Add +7.2%
UL Unilever PLC-Sponsored ADR 0.04% 3,966 $238K Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,460 $237K Add +27.6%
ABT Abbott Laboratories 0.04% 2,577 $234K Reduce -12.4%
GD General Dynamics Corp. 0.04% 659 $233K Reduce -1.2%
KR Kroger Co. 0.04% 4,178 $232K Add +11.1%
CL Colgate-Palmolive Co. 0.04% 2,528 $232K Add +41.8%
ORLY O'reilly Automotive Inc. 0.04% 2,480 $228K No change
IWM iShares Russell 2000 ETF 0.04% 749 $225K No change
FNCL Fidelity MSCI Financial Indx 0.04% 2,928 $224K No change
D Dominion Energy Inc. 0.04% 3,208 $219K No change
SONY Sony Group Corp. - SP ADR 0.04% 10,883 $218K Add +10.6%
MO Altria Group Inc. 0.04% 3,029 $218K Add +17.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.04% 2,611 $218K Add +8.5%
DAL Delta Air Lines Inc. 0.04% 2,310 $216K Add +2.6%
FCOM Fidelity MSCI Comm Serv Indx 0.04% 3,110 $216K No change
EXC Exelon Corp. 0.04% 4,580 $214K Add +21.7%
LOGI Logitech International-Reg 0.04% 2,270 $213K No change
APD Air Products & Chemicals Inc. 0.04% 721 $211K Reduce -0.4%
PANW Palo Alto Networks Inc. 0.04% 617 $210K Reduce -4.6%
WAB Wabtec Corp. 0.04% 779 $210K Reduce -0.1%
FMAT Fidelity MSCI Materials Indx 0.04% 3,572 $209K No change
APA Apa Corp. 0.04% 6,394 $208K No change
FITB Fifth Third Bancorp 0.04% 3,680 $207K Add +20.6%
TEVA Teva Pharmaceutical-SP ADR 0.04% 6,108 $207K No change
XLC SS Comm Select Sector SPDR 0.04% 1,930 $207K No change
AGG iShares Core U.S. Aggregate 0.04% 2,082 $206K Reduce -13.9%
SYY Sysco Corp. 0.04% 2,458 $205K Add +25.5%
NTES Netease Inc.-ADR 0.04% 1,572 $201K No change
AEP American Electric Power 0.04% 1,470 $201K No change
ED Consolidated Edison Inc. 0.04% 1,803 $199K Add +13.3%
UBS UBS Group AG-Reg 0.04% 4,001 $198K Add +50.0%
EFV iShares MSCI Eafe Value ETF 0.04% 2,585 $198K No change
VMC Vulcan Materials Co. 0.04% 668 $197K No change
ADI Analog Devices Inc. 0.04% 494 $196K No change
WM Waste Management Inc. 0.04% 876 $195K Add +1.4%
CME Cme Group Inc. 0.04% 883 $195K Add +23.3%
SOFI Sofi Technologies Inc. 0.04% 10,875 $195K Add +0.7%
EFG iShares MSCI Eafe Growth ETF 0.04% 1,560 $194K Reduce -29.6%
PKG Packaging Corp. of America 0.04% 811 $193K No change
WELL Welltower Inc. 0.04% 848 $192K No change
KNX Knight-Swift Transportation 0.04% 2,460 $192K New
GLW Corning Inc. 0.04% 747 $191K No change
OXY Occidental Petroleum Corp. 0.04% 3,922 $190K Add +12.6%
FANG Diamondback Energy Inc. 0.04% 1,082 $190K No change
NSC Norfolk Southern Corp. 0.04% 602 $189K No change
RY Royal Bank of Canada 0.04% 915 $189K Add +8.2%
CI The Cigna Group 0.04% 684 $189K Add +13.3%
FCX Freeport-McMoran Inc. 0.04% 2,994 $188K Add +20.3%
HST Host Hotels & Resorts Inc. 0.03% 7,802 $185K No change
ALL Allstate Corp. 0.03% 776 $185K Add +15.3%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,554 $183K No change
SPG Simon Property Group Inc. 0.03% 816 $182K No change
TD Toronto-Dominion Bank 0.03% 1,489 $181K No change
KKR KKR & Co. Inc. 0.03% 1,961 $180K Add +10.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 6,613 $179K Add +33.5%
ATO Atmos Energy Corp. 0.03% 1,039 $179K No change
ISRG Intuitive Surgical Inc. 0.03% 450 $179K Add +59.0%
GWW WW Grainger Inc. 0.03% 131 $178K No change
EPI Wisdomtree India Earnings 0.03% 4,094 $175K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 1,842 $175K Add +44.8%
AA Alcoa Corp. 0.03% 3,317 $173K No change
PCAR Paccar Inc. 0.03% 1,433 $172K No change
GLDM SPDR Gold Minishares Trust 0.03% 2,162 $172K No change
DRI Darden Restaurants Inc. 0.03% 828 $171K Add +27.6%
FHLC Fidelity MSCI Health Care 0.03% 2,208 $171K No change
PWB Invesco Large Cap Growth ETF 0.03% 1,012 $170K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 2,065 $170K Add +23.7%
CMG Chipotle Mexican Grill Inc. 0.03% 5,000 $170K Reduce -9.4%
CEG Constellation Energy 0.03% 681 $169K No change
HON Honeywell International Inc. 0.03% 755 $169K Reduce -2.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,131 $167K No change
HONA Honeywell Aerospace Inc. 0.03% 755 $167K Reduce -2.3%
AZO AutoZone Inc. 0.03% 52 $166K Add +18.2%
MA Mastercard Inc. Class A 0.03% 318 $163K Reduce -5.9%
EWC iShares MSCI Canada ETF 0.03% 2,830 $163K No change
FDN First Trust DJ Internet Ind 0.03% 611 $162K No change
BOX Box Inc. Class A 0.03% 5,981 $159K Reduce -3.6%
TGT Target Corp. 0.03% 1,214 $159K No change
MMM 3M Co. 0.03% 979 $159K Add +22.1%
BBHY JPMorgan Betabuilders Usd Hi 0.03% 3,416 $157K No change
FSTA Fidelity MSCI Cons Stap Indx 0.03% 2,986 $157K No change
WSM Williams-Sonoma Inc. 0.03% 669 $156K Add +69.4%
TSCO Tractor Supply Company 0.03% 4,833 $153K Reduce -26.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 2,350 $152K No change
SHW The Sherwin-Williams Co. 0.03% 441 $152K Reduce -19.2%
ALB Albemarle Corp. 0.03% 1,123 $152K No change
MSI Motorola Solutions Inc. 0.03% 364 $151K Add +32.4%
WBD Warner Bros Discovery Inc. 0.03% 5,627 $150K No change
ENB Enbridge Inc. 0.03% 2,766 $150K Add +10.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 3,000 $149K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,245 $148K No change
OMC Omnicom Group 0.03% 2,025 $147K Add +6.6%
VLUE iShares MSCI USA Value Facto 0.03% 738 $147K No change
MRSH Marsh & McLennan Cos 0.03% 884 $147K Add +59.0%
HII Huntington Ingalls Industrie 0.03% 525 $147K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 195 $146K No change
CDP Copt Defense Properties 0.03% 4,000 $146K No change
DLR Digital Realty Trust Inc. 0.03% 799 $143K No change
DB Deutsche Bank AG-Registered 0.03% 4,216 $142K No change
FR First Industrial Realty TR 0.03% 2,298 $141K Add +22.7%
BBAG JPMorgan Betabuilders US Agg 0.03% 3,065 $141K Add +2.6%
EWJ iShares MSCI Japan ETF 0.03% 1,500 $140K No change
WMG Warner Music Group Corp. Class A 0.03% 5,168 $140K Add +31.3%
ECL Ecolab Inc. 0.03% 502 $140K Add +1.6%
EQT Eqt Corp. 0.03% 2,626 $140K No change
PAYX Paychex Inc. 0.03% 1,392 $137K No change
STZ Constellation Brands Inc. Class A 0.03% 965 $134K Add +45.5%
DD Dupont DE Nemours Inc. 0.02% 982 $133K Reduce -0.3%
PSA Public Storage 0.02% 415 $132K Add +26.9%
YUM Yum! Brands Inc. 0.02% 820 $131K Add +10.7%
LEA Lear Corp. 0.02% 974 $131K No change
MUR Murphy Oil Corp. 0.02% 4,000 $130K No change
WAT Waters Corp. 0.02% 347 $130K Reduce -3.3%
HDV iShares Core High Dividend E 0.02% 4,740 $130K No change
KDP Keurig Dr Pepper Inc. 0.02% 3,934 $129K Add +223.8%
WEC WEC Energy Group Inc. 0.02% 1,095 $128K Add +24.1%
FERG Ferguson Enterprises Inc. 0.02% 537 $127K No change
PPG PPG Industries Inc. 0.02% 1,050 $127K Add +28.7%
IWY iShares Russell Top 200 Grow 0.02% 429 $125K No change
RS Reliance Inc. 0.02% 331 $124K No change
ACWI iShares MSCI Acwi ETF 0.02% 786 $123K No change
IUSV iShares Core S&P U.S. Value 0.02% 1,119 $123K No change
GSK GSK PLC-Spon ADR 0.02% 2,326 $122K Add +69.0%
SLG SL Green Realty Corp. 0.02% 2,311 $120K Reduce -0.1%
EWA iShares MSCI Australia ETF 0.02% 4,227 $119K No change
GRMN Garmin Ltd. 0.02% 500 $119K No change
CB Chubb Ltd. 0.02% 347 $118K Add +4.8%
EFA iShares MSCI Eafe ETF 0.02% 1,134 $118K No change
USFD US Foods Holding Corp. 0.02% 1,149 $117K No change
LYV Live Nation Entertainment Inc. 0.02% 640 $117K Add +63.7%
TSN Tyson Foods Inc. Class A 0.02% 1,995 $114K Add +15.0%
CNI Canadian Natl Railway Co. 0.02% 957 $114K Reduce -9.9%
INTU Intuit Inc. 0.02% 430 $112K Reduce -8.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 386 $112K No change
IWF iShares Russell 1000 Growth 0.02% 880 $109K Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 0.02% 935 $109K Add +59.8%
BTI British American Tob-SP ADR 0.02% 1,758 $109K Add +322.6%
IBKR Interactive Brokers Gro Class A 0.02% 1,224 $107K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 1,946 $106K No change
SCHV Schwab US Large-Cap Value 0.02% 3,000 $104K No change
UAL United Airlines Holdings Inc. 0.02% 765 $104K No change
O Realty Income Corp. 0.02% 1,667 $103K Add +32.2%
STX Seagate Technology Holdings 0.02% 107 $103K No change
CP Canadian Pacific Kansas City 0.02% 1,187 $103K No change
AMT American Tower Corp. 0.02% 627 $103K Add +15.9%
BMY Bristol-Myers Squibb Co. 0.02% 1,749 $101K Add +151.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 788 $100K Reduce -0.3%
BN Brookfield Corp. 0.02% 2,313 $99K No change
TRGP Targa Resources Corp. 0.02% 366 $98K No change
BKNG Booking Holdings Inc. 0.02% 550 $98K No change
AEM Agnico Eagle Mines Ltd. 0.02% 626 $97K No change
RGLD Royal Gold Inc. 0.02% 486 $97K No change
FMX Fomento Economico Mex-SP ADR 0.02% 758 $97K No change
IOO iShares Global 100 ETF 0.02% 704 $96K No change
EWT iShares MSCI Taiwan ETF 0.02% 863 $94K No change
DBX Dropbox Inc. Class A 0.02% 3,400 $93K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 3,656 $93K Add +0.5%
CVS CVS Health Corp. 0.02% 899 $93K No change
Q Qnity Electronics Inc. 0.02% 569 $93K Reduce -12.7%
VRTX Vertex Pharmaceuticals Inc. 0.02% 184 $91K No change
SMFG Sumitomo Mitsui-Spons ADR 0.02% 3,827 $90K No change
WDFC WD-40 Co. 0.02% 369 $90K No change
IXC iShares Global Energy ETF 0.02% 1,817 $89K Reduce -20.6%
LHX L3HARRIS Technologies Inc. 0.02% 306 $89K No change
EEM iShares MSCI Emerging Market 0.02% 1,290 $88K Reduce -15.0%
E Eni SPA-Sponsored ADR 0.02% 1,871 $88K No change
KMB Kimberly-Clark Corp. 0.02% 785 $86K Add +82.6%
VNQ Vanguard Real Estate ETF 0.02% 880 $85K No change
OVV Ovintiv Inc. 0.02% 1,607 $85K No change
UGA United States Gas Fund LP 0.02% 814 $84K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 4,208 $84K Add +659.6%
AVUV Avantis US Small Cap Value 0.02% 667 $83K No change
SECT Main Sector Rotation ETF 0.02% 1,138 $82K Reduce -2.7%
BG Bunge Global SA 0.02% 766 $82K No change
IYG iShares U.S. Financial Servi 0.02% 900 $81K No change
JMHI JPMorgan High Yield Municpl 0.02% 1,606 $81K Reduce -62.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 913 $80K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 951 $80K No change
AWK American Water Works Co. Inc. 0.01% 597 $79K Add +5.8%
CBRE CBRE Group Inc. Class A 0.01% 578 $78K No change
LEN Lennar Corp. Class A 0.01% 858 $78K Reduce -14.4%
WYNN WYNN Resorts Ltd. 0.01% 794 $77K No change
ADP Automatic Data Processing 0.01% 338 $76K Reduce -5.8%
TTWO Take-Two Interactive Softwre 0.01% 300 $75K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,612 $75K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 324 $74K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 1,107 $74K No change
NBIS Nebius Group NV 0.01% 268 $74K No change
IWD iShares Russell 1000 Value E 0.01% 304 $74K No change
QSR Restaurant Brands Intern 0.01% 1,000 $73K No change
JCI Johnson Controls Internation 0.01% 496 $72K Add +127.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 698 $71K No change
ANET Arista Networks Inc. 0.01% 420 $71K Add +29.2%
EXR Extra Space Storage Inc. 0.01% 487 $71K Add +19.7%
SHOP Shopify Inc. Class A 0.01% 614 $70K No change
EGP Eastgroup Properties Inc. 0.01% 345 $70K No change
BCC Boise Cascade Co. 0.01% 900 $70K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 636 $69K No change
TXT Textron Inc. 0.01% 750 $69K No change
ULTA Ulta Beauty Inc. 0.01% 152 $69K No change
PNC PNC Financial Services Group 0.01% 278 $68K No change
DGRO iShares Core Dividend Growth 0.01% 896 $68K No change
BLOK Amplify Blockchain Tech ETF 0.01% 1,071 $67K No change
SPCX Space Exploration Techn Class A 0.01% 392 $67K New
EBAY eBay Inc. 0.01% 598 $67K No change
INFY Infosys Ltd.-SP ADR 0.01% 6,328 $66K Reduce -5.4%
BXP BXP Inc. 0.01% 1,000 $66K No change
BSX Boston Scientific Corp. 0.01% 1,544 $66K Reduce -14.4%
PFE Pfizer Inc. 0.01% 2,722 $66K Add +214.3%
BCS Barclays PLC-Spons ADR 0.01% 2,410 $65K Add +57.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 738 $64K No change
FDXF FedEx Freight Holding Co. 0.01% 415 $63K No change
NXPI NXP Semiconductors NV 0.01% 222 $62K No change
SU Suncor Energy Inc. 0.01% 1,145 $61K Add +51.3%
KRE SS SPDR S&P Regional Bank 0.01% 820 $61K No change
XLE SS Energy Select Sector 0.01% 1,150 $61K No change
AON Aon PLC Class A 0.01% 184 $61K Reduce -1.1%
STLD Steel Dynamics Inc. 0.01% 264 $61K No change
ET Energy Transfer LP 0.01% 3,147 $60K Reduce -8.2%
NTR Nutrien Ltd. 0.01% 952 $60K No change
TT Trane Technologies PLC 0.01% 122 $60K No change
AGCO Agco Corp. 0.01% 500 $60K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 880 $60K Add +48.4%
BBY Best Buy Co. Inc. 0.01% 787 $60K Reduce -26.2%
KVUE Kenvue Inc. 0.01% 3,045 $58K Add +341.9%
FPE FT-Preferred Secur & Inc. ETF 0.01% 3,143 $56K No change
A Agilent Technologies Inc. 0.01% 420 $56K Add +24.3%
B Barrick Mining Corp. 0.01% 1,510 $55K Add +54.4%
CHD Church & Dwight Co. Inc. 0.01% 550 $53K No change
HSY The Hershey Co. 0.01% 299 $52K Reduce -0.3%
REET iShares Global REIT ETF 0.01% 1,895 $52K No change
EDIV State Street SPDR S&P Emergi 0.01% 1,270 $52K No change
CRM Salesforce Inc. 0.01% 332 $52K Add +111.5%
BAM Brookfield Asset Mgmt-A 0.01% 1,159 $52K Add +280.0%
VIS Vanguard Industrials ETF 0.01% 144 $52K No change
SMH Vaneck Semiconductor ETF 0.01% 79 $52K No change
BDX Becton Dickinson and Co. 0.01% 333 $50K Add +22.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 630 $50K No change
CACI Caci International Inc. Class A 0.01% 108 $50K No change
MAA Mid-America Apartment Comm 0.01% 360 $50K No change
CINF Cincinnati Financial Corp. 0.01% 267 $49K No change
IVE iShares S&P 500 Value ETF 0.01% 217 $49K Reduce -22.2%
BX Blackstone Inc. 0.01% 418 $49K Reduce -8.5%
VPU Vanguard Utilities ETF 0.01% 248 $49K No change
APH Amphenol Corp. Class A 0.01% 271 $48K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 458 $48K No change
VRT Vertiv Holdings Co. Class A 0.01% 142 $48K No change
VOX Vanguard Communication Servi 0.01% 255 $47K No change
USB US Bancorp 0.01% 772 $47K No change
VFH Vanguard Financials ETF 0.01% 345 $45K No change
CGMU Cap Group Municipal Income 0.01% 1,628 $45K No change
FSCO FS Credit Opportunities Corp. 0.01% 8,859 $44K No change
PPL PPL Corp. 0.01% 1,216 $44K Reduce -4.0%
IHI iShares U.S. Medical Devices 0.01% 889 $44K Reduce -2.4%
DG Dollar General Corp. 0.01% 373 $43K Add +788.1%
EQIX Equinix Inc. 0.01% 41 $43K Add +10.8%
FLEX Flex Ltd. 0.01% 263 $43K No change
VCR Vanguard Consumer Discre ETF 0.01% 107 $42K No change
SDY SS SPDR S&P Dividend ETF 0.01% 278 $42K No change
IWS iShares Russell Mid-Cap Valu 0.01% 255 $42K New
PINS Pinterest Inc. Class A 0.01% 1,989 $42K Reduce -19.7%
TEL Te Connectivity PLC 0.01% 205 $41K No change
IYM iShares U.S. Basic Materials 0.01% 230 $41K No change
ORA Ormat Technologies Inc. 0.01% 376 $41K No change
VT Vanguard Tot World STK ETF 0.01% 260 $41K Reduce -1.9%
VVV Valvoline Inc. 0.01% 1,031 $41K Reduce -22.5%
VNT Vontier Corp. 0.01% 1,378 $40K No change
NEU Newmarket Corp. 0.01% 50 $40K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 1,277 $39K No change
ROKU Roku Inc. 0.01% 285 $39K Reduce -55.3%
DLTR Dollar Tree Inc. 0.01% 324 $39K Reduce -37.2%
SCHR Schwab Intermediate-Term US 0.01% 1,570 $39K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 1,146 $38K No change
REGN Regeneron Pharmaceuticals 0.01% 60 $37K No change
VALE Vale SA-SP ADR 0.01% 2,483 $37K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 1,485 $37K Add +669.4%
VDC Vanguard Consumer Staple ETF 0.01% 165 $37K No change
NKE Nike Inc. Class B 0.01% 900 $37K Reduce -42.0%
VTWO Vanguard Russell 2000 ETF 0.01% 303 $37K No change
VST Vistra Corp. 0.01% 231 $37K Add +6.9%
MHK Mohawk Industries Inc. 0.01% 300 $36K No change
WTRG Essential Utilities Inc. 0.01% 947 $36K No change
ROST Ross Stores Inc. 0.01% 167 $36K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 748 $35K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 194 $35K No change
MCHP Microchip Technology Inc. 0.01% 378 $34K Add +14.2%
VGSH Vanguard Short-Term Treasury 0.01% 592 $34K No change
MELI MercadoLibre Inc. 0.01% 20 $34K No change
ICSH iShares Ultra Short Duration 0.01% 670 $34K No change
TFC Truist Financial Corp. 0.01% 668 $33K No change
RBLX Roblox Corp. Class A 0.01% 606 $33K No change
MDT Medtronic PLC 0.01% 419 $33K Reduce -62.3%
EW Edwards Lifesciences Corp. 0.01% 357 $32K No change
SPGI S&P Global Inc. 0.01% 79 $32K Reduce -50.0%
SOLS Solstice Adv Materials Inc. 0.01% 356 $32K No change
IBB iShares Biotechnology ETF 0.01% 162 $31K No change
ROK Rockwell Automation Inc. 0.01% 62 $31K No change
ARCC Ares Capital Corp. 0.01% 1,631 $30K No change
IWP iShares Russell Mid-Cap Grow 0.01% 206 $30K Add +758.3%
PCY Invesco Emerging Markets Sov 0.01% 1,389 $30K Add +2.8%
CMF iShares California Muni Bond 0.01% 518 $30K No change
HAL Halliburton Co. 0.01% 872 $30K No change
PRU Prudential Financial Inc. 0.01% 270 $29K No change
FWONA Liberty Media Corp. Class A 0.01% 330 $29K Reduce -0.9%
DVN Devon Energy Corp. 0.01% 695 $29K No change
CARR Carrier Global Corp. 0.01% 391 $29K Add +19.6%
NEM Newmont Corp. 0.01% 306 $29K No change
SE Sea Ltd.-ADR 0.01% 298 $29K No change
AVB Avalonbay Communities Inc. 0.01% 151 $28K Add +118.8%
TKR Timken Co. 0.01% 196 $28K No change
ASC Ardmore Shipping Corp. 0.01% 2,029 $28K No change
CNP Centerpoint Energy Inc. 0.01% 630 $28K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,723 $28K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 242 $28K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 80 $28K No change
FTV Fortive Corp. 0.01% 448 $27K No change
DOV Dover Corp. 0.01% 122 $27K No change
CC The Chemours Co. 0.01% 1,330 $27K No change
QTUM Defiance Quantum ETF 0.01% 163 $27K No change
CGW Invesco S&P Global Water Ind 0.01% 410 $27K No change
ECHO Echostar Corp. Class A 0.01% 264 $27K No change
ADM Archer-Daniels-Midland Co. 0.01% 350 $27K No change
CMCSA Comcast Corp. Class A 0.00% 1,068 $26K Reduce -72.0%
XLV SS Health Care Select Sector 0.00% 165 $26K Reduce -40.4%
BALL Ball Corp. 0.00% 415 $26K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 213 $26K No change
PHIN Phinia Inc. 0.00% 310 $26K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 117 $25K No change
CCI Crown Castle Inc. 0.00% 336 $25K Add +103.6%
IEV iShares Europe ETF 0.00% 349 $25K No change
GBCI Glacier Bancorp Inc. 0.00% 492 $25K No change
IR Ingersoll-Rand Inc. 0.00% 309 $25K No change
PWR Quanta Services Inc. 0.00% 35 $25K No change
ITW Illinois Tool Works 0.00% 93 $25K Add +86.0%
IVZ Invesco Ltd. 0.00% 950 $25K No change
WCN Waste Connections Inc. 0.00% 150 $25K No change
PGR Progressive Corp. 0.00% 114 $25K Reduce -26.4%
APO Apollo Global Management Inc. 0.00% 210 $25K No change
ESML iShares ESG Aware MSCI USA S 0.00% 438 $24K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 2,777 $24K No change
URA Global X Uranium ETF 0.00% 550 $24K No change
IYW iShares Ustechnology ETF 0.00% 95 $24K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,447 $23K No change
DGX Quest Diagnostics Inc. 0.00% 110 $23K No change
EPD Enterprise Products Partners 0.00% 624 $23K No change
MFC Manulife Financial Corp. 0.00% 564 $23K No change
FOXA Fox Corp. Class A 0.00% 438 $23K Reduce -37.1%
DHI D.R. Horton Inc. 0.00% 140 $23K Reduce -7.9%
SCHG Schwab US Large-Cap Growth 0.00% 657 $22K No change
Z Zillow Group Inc. Class C 0.00% 686 $22K Reduce -54.2%
SCHZ Schwab US Aggregate Bond ETF 0.00% 930 $22K No change
PAAS Pan American Silver Corp. 0.00% 475 $21K No change
AU Anglogold Ashanti PLC 0.00% 254 $21K No change
ORI Old Republic Intl Corp. 0.00% 500 $20K No change
SDVY First Trust Smid Cap Rising 0.00% 474 $20K No change
GEHC GE Healthcare Technology 0.00% 315 $20K Reduce -2.8%
SNY Sanofi-ADR 0.00% 454 $19K Reduce -80.9%
ACN Accenture PLC Class A 0.00% 152 $19K Reduce -72.6%
LII Lennox International Inc. 0.00% 33 $19K No change
OUSA Alps Oshares US Quality Divi 0.00% 318 $19K No change
GOVT iShares US Treasury Bond ETF 0.00% 801 $18K No change
IGV iShares Expanded Tech-Softwa 0.00% 200 $18K No change
WPC WP Carey Inc. 0.00% 250 $18K No change
FPX First Trust US Equity Opport 0.00% 86 $18K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 192 $18K No change
MKL Markel Group Inc. 0.00% 9 $18K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 397 $18K No change
SEDG Solaredge Technologies Inc. 0.00% 300 $18K No change
ITA iShares U.S. Aerospace & Def 0.00% 72 $17K No change
AAL American Airlines Group Inc. 0.00% 961 $17K No change
MRP Millrose Properties 0.00% 577 $17K Reduce -54.6%
UBER Uber Technologies Inc. 0.00% 237 $17K No change
BTT BlackRock 2030 Muni TRGT TRM 0.00% 740 $17K No change
BLDR Builders Firstsource Inc. 0.00% 188 $17K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 202 $17K Add +573.3%
TRV The Travelers Cos Inc. 0.00% 50 $17K No change
ALSN Allison Transmission Holding 0.00% 146 $16K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 142 $16K No change
PFG Principal Financial Group 0.00% 150 $16K No change
VLTO Veralto Corp. 0.00% 179 $16K Reduce -3.8%
DVA Davita Inc. 0.00% 68 $15K No change
XLF SS Financial Select Sector 0.00% 278 $15K Reduce -8.6%
JAAA Janus Henderson Aaa Clo ETF 0.00% 294 $15K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 326 $15K No change
FRVO Fervo Energy Co. Class A 0.00% 504 $15K New
VOD Vodafone Group PLC-SP ADR 0.00% 1,104 $15K No change
MSEX Middlesex Water Co. 0.00% 259 $15K No change
BROS Dutch Bros Inc. Class A 0.00% 202 $15K No change
EHC Encompass Health Corp. 0.00% 140 $14K No change
SMG Scotts Miracle-Gro Co. 0.00% 206 $14K No change
FDS Factset Research Systems Inc. 0.00% 61 $14K Reduce -3.2%
ABEV Ambev SA-ADR 0.00% 4,442 $14K No change
GIS General Mills Inc. 0.00% 395 $14K Reduce -34.2%
FAST Fastenal Co. 0.00% 286 $14K No change
AMX America Movil Sab DE CV 0.00% 515 $13K No change
UEC Uranium Energy Corp. 0.00% 1,250 $13K No change
BRKR Bruker Corp. 0.00% 215 $13K No change
SUN Sunoco LP 0.00% 188 $13K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 108 $13K No change
COR Cencora Inc. 0.00% 44 $12K No change
LW Lamb Weston Holdings Inc. 0.00% 285 $12K No change
IVW iShares S&P 500 Growth ETF 0.00% 88 $12K No change
KLAC KLA Corp. 0.00% 40 $12K No change
FALN iShares Fallen Angels ETF 0.00% 441 $12K No change
ZTS Zoetis Inc. 0.00% 167 $12K Reduce -36.7%
SPOT Spotify Technology SA 0.00% 26 $12K New
MET Metlife Inc. 0.00% 140 $12K No change
J Jacobs Solutions Inc. 0.00% 94 $12K No change
AGI Alamos Gold Inc. Class A 0.00% 390 $12K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 105 $12K No change
TEX Terex Corp. 0.00% 161 $12K Add +242.6%
LGLV SPDR US LC Low Vol Idx 0.00% 64 $12K No change
XYZ Block Inc. 0.00% 152 $12K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 422 $12K New
NRG NRG Energy Inc. 0.00% 79 $12K No change
ICE Intercontinental Exchange Inc. 0.00% 92 $11K No change
ONB Old National Bancorp 0.00% 436 $11K No change
SIZE iShares MSCI USA Size Factor 0.00% 63 $11K No change
RAL Ralliant Corp. 0.00% 148 $11K No change
HBAN Huntington Bancshares Inc. 0.00% 609 $11K No change
UPST Upstart Holdings Inc. 0.00% 300 $11K No change
NOK Nokia Corp.-Spon ADR 0.00% 800 $11K New
NOW ServiceNow Inc. 0.00% 105 $10K Add +2000.0%
OGS One Gas Inc. 0.00% 135 $10K No change
MICC The Magnum Ice Cream Co. NV 0.00% 596 $10K Reduce -30.8%
CTRE Caretrust REIT Inc. 0.00% 257 $10K No change
IWR iShares Russell Mid-Cap ETF 0.00% 94 $10K No change
HLN Haleon PLC-ADR 0.00% 1,095 $10K No change
ZM Zoom Communications Inc. 0.00% 118 $10K No change
FE Firstenergy Corp. 0.00% 214 $10K No change
DKNG Draftkings Inc. Class A 0.00% 400 $10K No change
NGG National Grid PLC-SP ADR 0.00% 121 $10K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 42 $10K No change
ZION Zions Bancorp NA 0.00% 144 $10K No change
KIE SS SPDR S&P Insurance ETF 0.00% 163 $10K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 816 $10K No change
BWXT BWX Technologies Inc. 0.00% 50 $10K No change
GXO Gxo Logistics Inc. 0.00% 189 $10K No change
UPS United Parcel Service Class B 0.00% 89 $10K Reduce -1.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.00% 495 $9K No change
ADC Agree Realty Corp. 0.00% 123 $9K No change
NXST Nexstar Media Group Inc. 0.00% 52 $9K No change
HAS Hasbro Inc. 0.00% 111 $9K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 52 $9K No change
WY Weyerhaeuser Co. 0.00% 376 $9K Reduce -50.5%
AVT Avnet Inc. 0.00% 100 $9K No change
MCHI iShares MSCI China ETF 0.00% 173 $9K No change
JOBY Joby Aviation Inc. 0.00% 972 $9K No change
PPA Invesco Aerospace & Defense 0.00% 49 $9K No change
TLT iShares 20+ Year Treasury BD 0.00% 99 $9K No change
PYPL PayPal Holdings Inc. 0.00% 195 $8K No change
ENS Enersys 0.00% 36 $8K No change
FOX Fox Corp. Class B 0.00% 179 $8K No change
STCE Schwab Crypto TNLP ETF 0.00% 117 $8K No change
HWM Howmet Aerospace Inc. 0.00% 30 $8K No change
SOLV Solventum Corp. 0.00% 103 $8K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 247 $8K No change
FHI Federated Hermes Inc. 0.00% 139 $8K No change
FBP First Bancorp Puerto Rico 0.00% 294 $8K No change
OTIS Otis Worldwide Corp. 0.00% 107 $8K No change
BIIB Biogen Inc. 0.00% 35 $8K No change
WSO Watsco Inc. 0.00% 18 $8K No change
DOC Healthpeak Properties Inc. 0.00% 350 $7K No change
EIX Edison International 0.00% 100 $7K No change
ASTS Ast Spacemobile Inc. 0.00% 83 $7K No change
SMMT Summit Therapeutics Inc. 0.00% 501 $7K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 102 $7K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 79 $7K No change
CMS CMS Energy Corp. 0.00% 92 $7K No change
OLN Olin Corp. 0.00% 354 $7K No change
WULF Terawulf Inc. 0.00% 284 $7K Reduce -89.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 26 $7K No change
DEO Diageo PLC-Sponsored ADR 0.00% 85 $7K No change
GL Globe Life Inc. 0.00% 38 $7K New
YUMC Yum China Holdings Inc. 0.00% 162 $7K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 207 $6K No change
M Macy's Inc. 0.00% 271 $6K No change
PAGP Plains GP Holdings LP 0.00% 247 $6K No change
CWST Casella Waste Systems Inc. Class A 0.00% 61 $6K New
JGRO JPMorgan Active Growth ETF 0.00% 60 $6K No change
STT State Street Corp. 0.00% 35 $6K No change
WCC Wesco International Inc. 0.00% 17 $6K New
BABA Alibaba Group Holding-SP ADR 0.00% 61 $6K No change
SGML Sigma Lithium Corp. 0.00% 454 $6K No change
IBIT iShares Bitcoin Trust ETF 0.00% 172 $6K Reduce -93.4%
GAP The Gap Inc. 0.00% 303 $6K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 96 $6K No change
CDW CDW Corp. 0.00% 40 $6K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 275 $6K No change
MNST Monster Beverage Corp. 0.00% 57 $5K No change
AVAV Aerovironment Inc. 0.00% 33 $5K No change
MCO Moody's Corp. 0.00% 12 $5K No change
MRVL Marvell Technology Inc. 0.00% 18 $5K No change
PR Permian Resources Corp. Class A 0.00% 291 $5K No change
IEF iShares 7-10 Year Treasury B 0.00% 56 $5K No change
FLYW Flywire Corp.-Voting 0.00% 300 $5K New
LITE Lumentum Holdings Inc. 0.00% 6 $5K New
WTFC Wintrust Financial Corp. 0.00% 31 $5K No change
IWB iShares Russell 1000 ETF 0.00% 12 $5K No change
KAI Kadant Inc. 0.00% 15 $5K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 53 $5K No change
DFEV Dimensional Emrg MRKT Val 0.00% 106 $5K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 58 $4K No change
STN Stantec Inc. 0.00% 63 $4K No change
NXT Nextpower Inc. 0.00% 36 $4K No change
TEAM Atlassian Corp. Class A 0.00% 55 $4K New
HPQ HP Inc. 0.00% 184 $4K No change
OEF iShares S&P 100 ETF 0.00% 11 $4K No change
CE Celanese Corp. 0.00% 86 $4K No change
LAC Lithium Americas Corp. 0.00% 1,000 $4K No change
DPZ Domino's Pizza Inc. 0.00% 13 $4K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 43 $4K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 62 $4K No change
CFG Citizens Financial Group 0.00% 53 $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
JAVA JPMorgan Active Value ETF 0.00% 45 $4K No change
ELAN Elanco Animal Health Inc. 0.00% 139 $3K No change
ROP Roper Technologies Inc. 0.00% 10 $3K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 36 $3K No change
ON On Semiconductor 0.00% 30 $3K No change
LPLA LPL Financial Holdings Inc. 0.00% 10 $3K No change
CLF Cleveland-Cliffs Inc. 0.00% 290 $3K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 8 $3K No change
AME Ametek Inc. 0.00% 11 $3K No change
OMF Onemain Holdings Inc. 0.00% 43 $3K No change
MTG Mgic Investment Corp. 0.00% 91 $3K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 44 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 16 $2K No change
TE T1 Energy Inc. 0.00% 240 $2K No change
ADBE Adobe Inc. 0.00% 11 $2K No change
OHI Omega Healthcare Investors 0.00% 47 $2K No change
MUSA Murphy USA Inc. 0.00% 4 $2K No change
ADSK Autodesk Inc. 0.00% 11 $2K Reduce -45.0%
MUNI PIMCO Intermediate Municipal 0.00% 40 $2K No change
PFGC Performance Food Group Co. 0.00% 19 $2K No change
AMTM Amentum Holdings Inc. 0.00% 99 $2K No change
AIG American International Group 0.00% 27 $2K No change
GPC Genuine Parts Co. 0.00% 17 $2K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 37 $2K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 24 $2K No change
TLN Talen Energy Corp. 0.00% 5 $2K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 51 $2K No change
VSNT Versant Media Group Inc. 0.00% 52 $2K Reduce -41.6%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 6 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 6 $2K Reduce -96.8%
PBI Pitney Bowes Inc. 0.00% 100 $2K No change
DOCS Doximity Inc. Class A 0.00% 84 $2K Reduce -15.2%
TKO Tko Group Holdings Inc. 0.00% 8 $2K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 4 $1K No change
HL Hecla Mining Co. 0.00% 92 $1K No change
LLYVA Liberty Live Holdings Class A 0.00% 14 $1K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 26 $1K No change
XIFR XPLR Infrastructure LP 0.00% 117 $1K No change
KHC The Kraft Heinz Co. 0.00% 57 $1K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 12 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 13 $1K No change
DES Wisdomtree US Smallcap Divid 0.00% 32 $1K No change
RUM Rum Group Inc. 0.00% 200 $1K No change
DON Wisdomtree US Midcap Dividen 0.00% 21 $1K No change
USHY iShares Broad Usd High Yield 0.00% 31 $1K No change
NXRT Nexpoint Residential 0.00% 41 $1K No change
AMH American Homes 4 Rent- A 0.00% 32 $1K No change
ITT Itt Inc. 0.00% 5 $989 No change
SPHD Invesco S&P 500 High Dividen 0.00% 19 $966 No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 5 $771 No change
BHF Brighthouse Financial Inc. 0.00% 12 $760 No change
MLI Mueller Industries Inc. 0.00% 6 $738 No change
DFIS Dimensional International SM 0.00% 21 $736 No change
WDS Woodside Energy Group-ADR 0.00% 36 $696 No change
ETR Entergy Corp. 0.00% 6 $689 No change
FWONK Liberty Media Corp. Class C 0.00% 7 $666 Reduce -70.8%
PSKY Paramount Skydance Class B 0.00% 57 $562 No change
CRH CRH PLC 0.00% 5 $535 No change
NATL NCR Atleos Corp. 0.00% 12 $521 No change
DY Dycom Industries Inc. 0.00% 1 $506 No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 2 $506 No change
BATRK Atlanta Braves Holdings in-C 0.00% 9 $467 No change
IDA Idacorp Inc. 0.00% 3 $454 No change
BMBL Bumble Inc. Class A 0.00% 139 $445 No change
RELX Relx PLC - Spon ADR 0.00% 13 $412 No change
SKT Tanger Inc. 0.00% 9 $355 No change
AIT Applied Industrial Tech Inc. 0.00% 1 $338 No change
CNH CNH Industrial NV 0.00% 29 $326 No change
NSSC Napco Security Technologies 0.00% 7 $266 No change
IXG iShares Global Financials Et 0.00% 2 $249 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $243 No change
OGN Organon & Co. 0.00% 17 $229 New
SPLV Invesco S&P 500 Low Volatili 0.00% 3 $225 No change
VYX NCR Voyix Corp. 0.00% 25 $204 No change
REZI Resideo Technologies Inc. 0.00% 5 $156 No change
COMT iShares Gsci Commodity Dynam 0.00% 4 $121 No change
CHRD Chord Energy Corp. 0.00% 1 $114 No change
FIS Fidelity National Info Serv 0.00% 2 $78 No change
ASIX Advansix Inc. 0.00% 1 $20 No change

Portfolio Sells Q1 2026 → Q2 2026

BIV Vanguard Intermediate-Term B Reduce -8.9% 4.83% −1.03
JPST JPMorgan Ultra-Short Income Reduce -5.0% 6.42% −1.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -54.9% 0.29% −0.42
JMST JPM Ultra-Short Muni Income Reduce -2.5% 2.50% −0.32
SUB iShares Short-Term National Reduce -36.0% 0.28% −0.20
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -5.8% 0.79% −0.13
BSV Vanguard Short-Term Bond ETF Reduce -17.8% 0.25% −0.09
SPSB SS SPDR P St C Corp. ETF Reduce -0.5% 0.62% −0.07
SHV iShares 0-1 Year Treasury Bo Reduce -21.8% 0.15% −0.06
MSFT Microsoft Corp. Reduce -1.0% 0.51% −0.05
VSDM Vanguard Short Tax-Ex Bond Sold out 0.00% −0.05
VYM Vanguard High DVD Yield ETF Reduce -0.4% 1.16% −0.04
HON Honeywell International Inc. Reduce -2.3% 0.03% −0.04
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -0.2% 0.36% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.3% 0.34% −0.04
SPIB SS SPDR P Int C Corp. ETF Reduce -7.2% 0.18% −0.03
TSCO Tractor Supply Company Reduce -26.6% 0.03% −0.03
JMHI JPMorgan High Yield Municpl Reduce -62.1% 0.02% −0.03
LMT Lockheed Martin Corp. Reduce -4.0% 0.07% −0.03
NEAR iShares SH Dba ETF Usd Inc. Reduce -11.8% 0.10% −0.03
TMUS T-Mobile US Inc. Reduce -0.9% 0.05% −0.02
INTU Intuit Inc. Reduce -8.7% 0.02% −0.02
SCHD Schwab US DVD Equity ETF Reduce -8.1% 0.13% −0.02
SNY Sanofi-ADR Reduce -80.9% 0.00% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -93.4% 0.00% −0.02
ACN Accenture PLC Class A Reduce -72.6% 0.00% −0.02
GMUB GS Municipal Income ETF Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -12.4% 0.04% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.2% 0.18% −0.02
CMCSA Comcast Corp. Class A Reduce -72.0% 0.00% −0.02
LOW Lowe's Cos Inc. Reduce -4.9% 0.07% −0.02
GUMI Ultra Short Municipal Income Sold out 0.00% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -29.6% 0.04% −0.01
VCLT Vanguard Long-Term Corp. Bond Reduce -1.1% 0.14% −0.01
MDT Medtronic PLC Reduce -62.3% 0.01% −0.01
DIVO Amplify CWP Enhan Divid ETF Reduce -13.0% 0.05% −0.01
HOLX Hologic Inc. Sold out 0.00% −0.01
BSX Boston Scientific Corp. Reduce -14.4% 0.01% −0.01
AGG iShares Core U.S. Aggregate Reduce -13.9% 0.04% −0.01
IXC iShares Global Energy ETF Reduce -20.6% 0.02% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.8% 0.11% −0.01
SO The Southern Co. Reduce -1.0% 0.08% −0.01
NKE Nike Inc. Class B Reduce -42.0% 0.01% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -96.8% 0.00% −0.01
Z Zillow Group Inc. Class C Reduce -54.2% 0.00% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -10.1% 0.05% −0.01
RMD Resmed Inc. Sold out 0.00% −0.01
SPGI S&P Global Inc. Reduce -50.0% 0.01% −0.01
SHW The Sherwin-Williams Co. Reduce -19.2% 0.03% −0.01
WULF Terawulf Inc. Reduce -89.8% 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

SPTM SS SPDR P S&P 1500 Comp ETF Add +4.0% 14.52% +1.15
SCHF Schwab Intl Equity ETF Add +6.7% 5.09% +0.40
GSEW Goldman Sachs Eql WGHT Large Add +4787.8% 0.28% +0.27
IEMG iShares Core MSCI Emerging Add +11.6% 1.32% +0.22
SPDW Ste STR SPDR PT DW Eu ETF Add +9.4% 2.43% +0.22
BBUS JPMorgan Betabuilders US Equ Add +5.8% 1.75% +0.17
AMD Advanced Micro Devices Add +10.7% 0.24% +0.15
TSM Taiwan Semiconductor-SP ADR Add +1.7% 0.46% +0.11
CAT Caterpillar Inc. Add +5.6% 0.33% +0.10
JMUB JPMorgan Municipal ETF Add +13.6% 1.99% +0.09
AZN Astrazeneca PLC New 0.07% +0.07
HIMU iShares High Yild Muni A ETF Add +83.7% 0.15% +0.06
NVDA Nvidia Corp. Add +3.3% 0.87% +0.06
SCMB Schwab Municipal Bond ETF New 0.05% +0.05
AAPL Apple Inc. Add +3.9% 0.69% +0.05
INTC Intel Corp. Add +28.2% 0.07% +0.05
CSCO Cisco Systems Inc. Add +5.5% 0.15% +0.05
LLY Eli Lilly & Co. Add +15.1% 0.17% +0.04
AVGO Broadcom Inc. Add +1.3% 0.40% +0.04
ASML ASML Holding NV-NY Reg SHS Add +6.1% 0.13% +0.04
KNX Knight-Swift Transportation New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +8.1% 0.17% +0.03
GS Goldman Sachs Group Inc. Add +7.8% 0.21% +0.03
UNH Unitedhealth Group Inc. Add +0.3% 0.11% +0.03
AXP American Express Co. Add +31.0% 0.11% +0.03
MS Morgan Stanley Add +3.9% 0.16% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +55.8% 0.05% +0.02
C Citigroup Inc. Add +7.6% 0.14% +0.02
SHYG iShares 0-5 YR HY Corp. Bond Add +15.0% 0.47% +0.02
TXN Texas Instruments Inc. Add +1.5% 0.07% +0.02
WFC Wells Fargo & Co. Add +36.0% 0.09% +0.02
AMZN Amazon.com Inc. Add +4.9% 0.23% +0.02
BAC Bank of America Corp. Add +12.2% 0.12% +0.02
VCIT Vanguard Int-Term Corporate Add +10.4% 8.06% +0.02
QCOM Qualcomm Inc. Add +5.8% 0.07% +0.02
DHR Danaher Corp. Add +59.2% 0.06% +0.02
KDP Keurig Dr Pepper Inc. Add +223.8% 0.02% +0.02
F Ford Motor Co. Add +32.5% 0.05% +0.02
MDLZ Mondelez International Inc. Class A Add +39.4% 0.08% +0.02
CMI Cummins Inc. Add +9.8% 0.07% +0.02
ABBV Abbvie Inc. Add +3.5% 0.19% +0.02
UBS UBS Group AG-Reg Add +50.0% 0.04% +0.02
BTI British American Tob-SP ADR Add +322.6% 0.02% +0.02
WSM Williams-Sonoma Inc. Add +69.4% 0.03% +0.01
MUFG Mitsubishi Ufj Finl-Spon ADR Add +659.6% 0.02% +0.01
ETN Eaton Corp. PLC Add +3.5% 0.13% +0.01
JPM JPMorgan Chase & Co. Add +2.2% 0.38% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
CL Colgate-Palmolive Co. Add +41.8% 0.04% +0.01
MCK McKesson Corp. Add +59.3% 0.06% +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