Rwa Wealth Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Rwa Wealth Partners, LLC reported 618 stock positions worth $9.1 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.2%) and iShares Core U.S. Aggregate (AGG, 9.4%). Compared with Q4 2025, it opened 41 new positions, sold out of 24, added to 247 and reduced 242. The biggest buy was Alger Concentrated Eqty ETF (CNEQ, shares +36275%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001544576
Portfolio Value
$9.1B (Q1 2026)
SEC Filing
0001544576-26-000004 ↗ filed May 13, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.4B Q1 2024 Q2 2024: $7.6B Q2 2024 Q3 2024: $8.0B Q3 2024 Q4 2024: $8.1B Q4 2024 Q1 2025: $7.9B Q1 2025 Q2 2025: $8.0B Q2 2025 Q3 2025: $8.8B Q3 2025 Q4 2025: $9.1B Q4 2025 Q1 2026: $9.1B $9.1B Q1 2026 Q2 2026: $10.4B Q2 2026

Holdings 618 stocks · $9.1B

VUG Vanguard Mrngstar GR ETF-Sui 10.51% 2,198,247 $960.2M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 10.25% 14,612,210 $936.4M Reduce -4.9%
AGG iShares Core U.S. Aggregate 9.39% 8,646,419 $858.3M Add +8.3%
VTV Vanguard Mrngstr Val ETF-Aui 7.37% 3,430,591 $673.1M Reduce -6.5%
VGSH Vanguard Short-Term Treasury 3.27% 5,100,961 $298.6M Add +34.2%
MUB iShares National Muni Bond E 2.71% 2,331,591 $247.5M Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 2.67% 4,518,470 $244.2M Add +8.0%
VTEB Vanguard Tax-Exempt Bond ETF 2.32% 4,250,870 $212.1M Add +5.9%
AAPL Apple Inc. 2.19% 791,995 $199.9M Reduce -1.5%
CNEQ Alger Concentrated Eqty ETF 1.71% 5,027,082 $156.4M Add +36275.4%
MSFT Microsoft Corp. 1.70% 420,166 $155.5M Add +2.6%
JPM JPMorgan Chase & Co. 1.26% 390,917 $115.0M Add +2.1%
IVV iShares Core S&P 500 ETF 1.24% 174,062 $113.7M Reduce -4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.24% 522,808 $113.6M Add +5.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.22% 368,412 $111.4M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 149,003 $95.6M Add +4.3%
GOOGL Alphabet Inc. Class A 0.98% 310,002 $89.1M Add +3.1%
JNJ Johnson & Johnson 0.86% 322,215 $78.8M Reduce -1.4%
AVGO Broadcom Inc. 0.79% 232,119 $71.8M Reduce -10.1%
CAT Caterpillar Inc. 0.77% 99,266 $70.3M Reduce -9.6%
VIG Vanguard Dividend Apprec ETF 0.74% 313,729 $67.5M Add +4.2%
NVDA Nvidia Corp. 0.72% 380,354 $65.9M Add +2.5%
V Visa Inc. Class A 0.70% 211,074 $63.8M Add +18.8%
LLY Eli Lilly & Co. 0.68% 67,109 $61.7M Add +2.7%
EDV Vanguard Extended Dur Treas 0.62% 875,815 $56.9M No change
ABBV Abbvie Inc. 0.60% 252,544 $54.9M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.59% 167,805 $53.8M Add +4.9%
XOM Exxon Mobil Corp. 0.56% 299,225 $50.8M Add +10.0%
PG The Procter & Gamble Co. 0.55% 350,796 $50.7M Reduce -1.4%
AMZN Amazon.com Inc. 0.55% 240,843 $50.2M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.54% 308,437 $49.3M Reduce -0.3%
QLYS Qualys Inc. 0.53% 548,760 $48.2M Reduce -6.8%
COST Costco Wholesale Corp. 0.52% 47,904 $47.7M Add +0.3%
VOO Vanguard S&P 500 ETF 0.51% 78,354 $46.8M Reduce -9.9%
HD Home Depot Inc. 0.50% 139,074 $45.7M Add +18.1%
WMT Walmart Inc. 0.50% 367,394 $45.7M Reduce -1.1%
HELO JPMorgan Hedged Equity ETF 0.50% 708,571 $45.3M Reduce -8.8%
VYM Vanguard High DVD Yield ETF 0.49% 303,736 $45.0M Add +5.0%
GQGU GQG US Equity ETF 0.49% 1,658,676 $44.6M New
MCD McDonald's Corp. 0.48% 139,791 $43.4M Add +0.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.47% 32,252 $42.6M Reduce -13.9%
NEE Nextera Energy Inc. 0.45% 442,142 $41.1M Add +8.9%
RTX RTX Corp. 0.44% 208,458 $40.2M Add +0.1%
AXP American Express Co. 0.44% 132,336 $40.0M Add +52.9%
GOOG Alphabet Inc. Class C 0.43% 138,319 $39.7M Reduce -1.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.42% 598,288 $38.3M No change
LIN Linde PLC 0.35% 64,846 $32.1M Reduce -1.8%
IWF iShares Russell 1000 Growth 0.35% 74,624 $31.8M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 64,030 $30.7M Reduce -8.8%
TPL Texas Pacific Land Corp. 0.34% 64,638 $30.7M Reduce -8.8%
UNP Union Pacific Corp. 0.34% 126,317 $30.6M Reduce -0.4%
BLK BlackRock Inc. 0.33% 31,651 $30.4M Add +3.1%
META Meta Platforms Inc. Class A 0.33% 52,307 $29.9M Reduce -22.4%
TSM Taiwan Semiconductor-SP ADR 0.32% 86,419 $29.2M Add +7.8%
HON Honeywell International Inc. 0.31% 126,930 $28.7M Reduce -2.1%
VGIT Vanguard Intermediate-Term T 0.30% 464,120 $27.6M Reduce -7.3%
SPBO SS SPDR P Corp. Bond ETF 0.30% 951,457 $27.6M Reduce -9.3%
ABT Abbott Laboratories 0.28% 248,104 $25.5M Add +1.5%
CB Chubb Ltd. 0.25% 68,891 $22.5M Add +1.1%
USMV iShares MSCI USA Min Vol Fac 0.25% 241,999 $22.4M Add +4124.1%
SYK Stryker Corp. 0.24% 66,866 $22.0M Add +2.2%
SCHW Schwab (charles) Corp. 0.23% 227,853 $21.4M Reduce -0.1%
BND Vanguard Total Bond Market 0.23% 287,051 $21.1M Add +11.2%
CSCO Cisco Systems Inc. 0.23% 269,000 $20.9M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.23% 305,945 $20.7M Reduce -18.4%
KLAC KLA Corp. 0.22% 13,835 $20.4M Reduce -24.6%
ETN Eaton Corp. PLC 0.22% 59,564 $20.2M Add +1.2%
IVE iShares S&P 500 Value ETF 0.22% 93,773 $19.8M Reduce -1.9%
LMT Lockheed Martin Corp. 0.21% 31,484 $19.0M Reduce -2.6%
QCOM Qualcomm Inc. 0.21% 147,281 $19.0M Reduce -1.8%
EAGG iShares ESG Aware US Aggrega 0.20% 390,986 $18.6M Add +4.0%
IUSG iShares Core S&P U.S. Growth 0.20% 118,851 $18.4M Add +2.7%
ESGV Vanguard ESG US Stock ETF 0.20% 163,900 $18.4M Add +4.7%
CMF iShares California Muni Bond 0.19% 312,546 $17.8M Add +0.0%
VSS Vanguard Ftse All Wo X-US SC 0.19% 119,598 $17.4M Add +22.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 70,708 $17.1M Reduce -4.2%
DHR Danaher Corp. 0.19% 89,406 $17.0M Reduce -2.1%
AMGN Amgen Inc. 0.18% 47,658 $16.8M Reduce -0.2%
C Citigroup Inc. 0.18% 143,889 $16.3M Add +1.3%
DE Deere & Co. 0.17% 27,222 $15.3M Reduce -1.3%
IEI iShares 3-7 Year Treasury Bo 0.17% 128,350 $15.2M Reduce -5.2%
IJR iShares Core S&P Small-Cap E 0.16% 120,283 $15.0M Reduce -24.4%
QQQ Invesco QQQ Trust Series 1 0.16% 25,223 $14.6M Reduce -0.6%
SCHF Schwab Intl Equity ETF 0.16% 577,177 $14.3M Add +0.8%
EFA iShares MSCI Eafe ETF 0.16% 146,424 $14.2M Add +1.0%
MBB iShares MBS ETF 0.16% 149,301 $14.2M Reduce -7.8%
SPGI S&P Global Inc. 0.15% 32,704 $13.9M Reduce -37.8%
EFG iShares MSCI Eafe Growth ETF 0.15% 124,539 $13.9M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.15% 147,820 $13.4M Reduce -20.1%
MRK Merck & Co. Inc. 0.15% 110,763 $13.3M Add +7.7%
BA The Boeing Co. 0.14% 66,279 $13.2M Add +3.4%
COR Cencora Inc. 0.14% 41,550 $13.1M Add +2.5%
SCHV Schwab US Large-Cap Value 0.13% 395,049 $12.0M Add +1.4%
TSLA Tesla Inc. 0.13% 32,156 $12.0M Add +9.6%
NYF iShares New York Muni Bond E 0.13% 224,926 $11.9M Reduce -7.2%
LOW Lowe's Cos Inc. 0.13% 50,364 $11.9M Reduce -0.7%
DMXF iShares ESG Advanc MSCI Eafe 0.12% 149,197 $11.3M Add +2.8%
CVX Chevron Corp. 0.12% 53,223 $11.0M Reduce -4.6%
GE General Electric filed as GE AEROSPACE 0.12% 37,233 $10.6M Add +22.8%
VFVA Vanguard U.S. Value Factor 0.11% 76,698 $10.3M Reduce -7.6%
PANW Palo Alto Networks Inc. 0.11% 62,209 $10.0M Add +2.4%
KO The Coca-Cola Co. 0.11% 129,401 $9.8M Add +2.4%
GS Goldman Sachs Group Inc. 0.11% 11,630 $9.8M Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 37,318 $9.8M Add +6.4%
IEMG iShares Core MSCI Emerging 0.11% 140,034 $9.8M Add +15.2%
AEM Agnico Eagle Mines Ltd. 0.11% 47,648 $9.7M Add +2.7%
RSP Invesco S&P 500 Equal Weight 0.11% 50,096 $9.6M Add +14.1%
GEV GE Vernova Inc. 0.10% 10,935 $9.5M Reduce -11.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.10% 433,305 $9.5M Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 0.10% 45,375 $9.4M Reduce -9.2%
ORCL Oracle Corp. 0.10% 63,942 $9.4M Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 13 $9.3M No change
TMO Thermo Fisher Scientific Inc. 0.10% 18,982 $9.3M Add +49.7%
SAN Banco Santander SA-Spon ADR 0.10% 777,198 $8.8M Add +2.7%
TER Teradyne Inc. 0.09% 29,010 $8.6M Reduce -4.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 185,880 $8.5M Add +7.1%
UBER Uber Technologies Inc. 0.09% 115,967 $8.3M Reduce -3.1%
AZN Astrazeneca PLC 0.09% 42,246 $8.3M Add +0.8%
MCK McKesson Corp. 0.09% 9,487 $8.2M Reduce -3.7%
PEP Pepsico Inc. 0.09% 52,714 $8.2M Reduce -15.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 166,239 $8.1M Add +4.6%
FHLC Fidelity MSCI Health Care 0.09% 114,183 $8.0M Reduce -1.9%
VT Vanguard Tot World STK ETF 0.09% 57,833 $8.0M Add +8.1%
MA Mastercard Inc. Class A 0.09% 15,824 $7.9M Add +3.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 29,980 $7.7M Reduce -3.0%
PFE Pfizer Inc. 0.08% 265,862 $7.5M Add +15.6%
DUK Duke Energy Corp. 0.08% 56,904 $7.5M Reduce -3.5%
SAP Sap SE-Sponsored ADR 0.08% 43,461 $7.4M Add +3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 25,427 $7.3M Add +3.2%
VTIP Vanguard Short-Term Tips 0.08% 145,493 $7.3M New
IWR iShares Russell Mid-Cap ETF 0.08% 74,499 $7.2M Reduce -0.2%
PDBC Invesco Optimum Yield Divers 0.08% 414,180 $7.2M New
BABA Alibaba Group Holding-SP ADR 0.08% 56,368 $7.1M Add +1.6%
QUAL iShares MSCI USA Quality Fac 0.08% 36,637 $7.0M Reduce -14.9%
CASY Casey's General Stores Inc. 0.07% 9,294 $6.8M Add +30.5%
PM Philip Morris International 0.07% 40,820 $6.7M Reduce -0.2%
PFF iShares Preferred & Income S 0.07% 218,889 $6.6M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 68,529 $6.6M Reduce -11.3%
VIK Viking Holdings Ltd. 0.07% 88,833 $6.5M New
JBL Jabil Inc. 0.07% 24,053 $6.4M Reduce -4.1%
VTWV Vanguard Russell 2000 Value 0.07% 37,487 $6.3M Reduce -1.1%
SCMB Schwab Municipal Bond ETF 0.07% 240,465 $6.1M Reduce -0.3%
ADP Automatic Data Processing 0.07% 29,849 $6.1M Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.07% 77,958 $6.0M Add +42.3%
CCEP Coca-Cola Europacific Partne 0.06% 64,406 $5.8M Add +2.0%
IWN iShares Russell 2000 Value E 0.06% 30,083 $5.7M Add +16.4%
IWD iShares Russell 1000 Value E 0.06% 26,475 $5.7M Reduce -78.9%
SCHG Schwab US Large-Cap Growth 0.06% 193,362 $5.6M Add +21.6%
CI The Cigna Group 0.06% 21,104 $5.6M Reduce -2.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 170,591 $5.6M Add +1.3%
TMUS T-Mobile US Inc. 0.06% 26,471 $5.6M Add +11.4%
USXF iShares ESG Advance MSCI USA 0.06% 100,458 $5.5M Reduce -4.0%
SCZ iShares MSCI Eafe Small-Cap 0.06% 68,818 $5.4M Reduce -11.9%
EEM iShares MSCI Emerging Market 0.06% 93,767 $5.3M Reduce -2.4%
ALL Allstate Corp. 0.06% 25,359 $5.3M Reduce -69.0%
SCHA Schwab US Small-Cap ETF 0.06% 178,573 $5.2M Add +10.8%
FDX FedEx Corp. 0.06% 14,505 $5.2M Reduce -5.7%
ITW Illinois Tool Works 0.06% 19,578 $5.1M Reduce -5.2%
IWB iShares Russell 1000 ETF 0.06% 14,220 $5.1M Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 46,407 $5.1M Reduce -5.8%
VEU Vanguard Ftse All-World Ex-U 0.06% 67,139 $5.0M Add +8.9%
NXPI NXP Semiconductors NV 0.06% 25,527 $5.0M Add +2.3%
NUE Nucor Corp. 0.05% 28,882 $4.9M Add +1948.4%
NULV Nuveen ESG Large-Cap Val ETF 0.05% 107,043 $4.9M Add +0.3%
J Jacobs Solutions Inc. 0.05% 37,890 $4.8M Add +2.1%
MMM 3M Co. 0.05% 32,792 $4.8M Reduce -9.3%
GILD Gilead Sciences Inc. 0.05% 33,790 $4.7M Add +5.1%
T AT&T Inc. 0.05% 162,373 $4.7M Add +8.4%
GWW WW Grainger Inc. 0.05% 4,229 $4.6M Reduce -2.7%
VZ Verizon Communications Inc. 0.05% 91,574 $4.6M Reduce -10.0%
IBN Icici Bank Ltd.-Spon ADR 0.05% 175,161 $4.5M Add +0.9%
FLOT iShares Floating Rate Bond E 0.05% 88,579 $4.5M Reduce -17.1%
MU Micron Technology Inc. 0.05% 13,297 $4.5M Add +111.3%
EMR Emerson Electric Co. 0.05% 34,236 $4.5M Add +2.6%
SPG Simon Property Group Inc. 0.05% 23,818 $4.4M Reduce -3.3%
OKE Oneok Inc. 0.05% 49,151 $4.4M Add +19.8%
XMLV Invesco S&P Midcap Low Volat 0.05% 70,277 $4.4M New
XSLV Invesco S&P Smallcap Low Vol 0.05% 93,692 $4.4M New
LDOS Leidos Holdings Inc. 0.05% 27,938 $4.3M Add +59.9%
INTC Intel Corp. 0.05% 98,421 $4.3M Reduce -0.5%
NFLX Netflix Inc. 0.05% 44,855 $4.3M Add +4.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.05% 34,581 $4.3M Add +0.3%
AKAM Akamai Technologies Inc. 0.05% 37,374 $4.3M No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 34,179 $4.3M Add +1.4%
BMY Bristol-Myers Squibb Co. 0.05% 69,309 $4.2M Add +4.8%
APH Amphenol Corp. Class A 0.05% 32,865 $4.2M Add +57.5%
IBDX iShares Ibonds Dec 2032 TC 0.05% 163,459 $4.1M Reduce -2.2%
CVS CVS Health Corp. 0.04% 56,887 $4.1M Add +0.2%
GLD SPDR Gold Shares 0.04% 9,342 $4.0M Add +6.6%
SCHX Schwab US Large-Cap ETF 0.04% 156,669 $4.0M Reduce -3.5%
ITT Itt Inc. 0.04% 21,000 $4.0M Add +2.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 43,569 $4.0M Reduce -10.9%
TGT Target Corp. 0.04% 32,812 $4.0M Reduce -5.4%
APD Air Products & Chemicals Inc. 0.04% 13,473 $3.9M Add +4.3%
VTWG Vanguard Russell 2000 Growth 0.04% 17,079 $3.9M Reduce -0.6%
EFV iShares MSCI Eafe Value ETF 0.04% 52,499 $3.9M Reduce -12.0%
EEMV iShares MSCI Emg MKT Min Vol 0.04% 60,078 $3.9M New
AOR iShares Core 60/40 Balanced 0.04% 57,562 $3.7M Reduce -2.3%
GLW Corning Inc. 0.04% 26,714 $3.6M Add +33.0%
DAR Darling Ingredients Inc. 0.04% 58,445 $3.6M Reduce -15.6%
EPD Enterprise Products Partners 0.04% 95,389 $3.6M Add +19.4%
ABNB Airbnb Inc. Class A 0.04% 28,372 $3.6M Reduce -30.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 9,120 $3.6M Add +41.8%
SPOT Spotify Technology SA 0.04% 7,206 $3.5M Add +36.5%
NOW ServiceNow Inc. 0.04% 33,396 $3.5M Reduce -43.9%
ISRG Intuitive Surgical Inc. 0.04% 7,570 $3.5M Reduce -36.9%
EMSF Matthews Em Sustainable 0.04% 111,410 $3.5M Reduce -0.9%
RL Ralph Lauren Corp. 0.04% 9,854 $3.4M New
CRM Salesforce Inc. 0.04% 18,021 $3.4M Reduce -63.2%
VGT Vanguard Info Tech ETF 0.04% 4,619 $3.2M Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 46,347 $3.2M Add +3.0%
AMAT Applied Materials Inc. 0.03% 9,207 $3.1M Reduce -15.9%
FCX Freeport-McMoran Inc. 0.03% 53,302 $3.1M Add +1.6%
CNI Canadian Natl Railway Co. 0.03% 29,680 $3.1M Add +4.3%
P Everpure Inc. Class A 0.03% 50,075 $3.0M Add +0.1%
IDEV iShares Core MSCI Dev MKTS 0.03% 34,614 $2.9M Add +46.5%
TXN Texas Instruments Inc. 0.03% 14,681 $2.9M Add +0.2%
IDXX Idexx Laboratories Inc. 0.03% 5,070 $2.8M Add +0.0%
EMXF iShares ESG Adv MSCI Em ETF 0.03% 59,225 $2.8M Reduce -1.1%
IUSV iShares Core S&P U.S. Value 0.03% 27,434 $2.8M Add +32.8%
IGM iShares Expanded Tech Sector 0.03% 23,580 $2.8M Reduce -14.1%
NKE Nike Inc. Class B 0.03% 51,956 $2.7M Reduce -6.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 20,401 $2.7M Add +0.1%
WDAY Workday Inc. Class A 0.03% 20,727 $2.7M Reduce -17.3%
IWP iShares Russell Mid-Cap Grow 0.03% 20,738 $2.7M Reduce -6.3%
IVW iShares S&P 500 Growth ETF 0.03% 23,386 $2.6M Add +4.4%
APP AppLovin Corp. Class A 0.03% 6,623 $2.6M Reduce -5.7%
SCHB Schwab US Broad Market ETF 0.03% 104,195 $2.6M Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.03% 17,716 $2.6M Add +46.5%
ICE Intercontinental Exchange Inc. 0.03% 16,474 $2.6M Reduce -8.4%
NUSC Nuveen ESG Small-Cap ETF 0.03% 54,686 $2.5M Reduce -1.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 8,045 $2.4M Reduce -1.6%
EBAY eBay Inc. 0.03% 26,649 $2.4M Add +3.6%
AOA iShares Core 80/20 Aggressiv 0.03% 27,262 $2.4M Add +6.1%
WFC Wells Fargo & Co. 0.03% 30,264 $2.4M Add +0.1%
MDY State Street SPDR S&P Midcap 0.03% 3,855 $2.4M Add +0.0%
BP BP PLC-Spons ADR 0.03% 50,529 $2.4M Add +5.1%
ILCG iShares Morningstar Growth E 0.02% 23,798 $2.3M Reduce -9.1%
RDVY First Trust Rising Dividend 0.02% 33,109 $2.3M Add +112.2%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 28,184 $2.2M Reduce -6.1%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 21,980 $2.2M Reduce -2.7%
IWS iShares Russell Mid-Cap Valu 0.02% 15,146 $2.2M Reduce -34.2%
VNQ Vanguard Real Estate ETF 0.02% 24,748 $2.2M Reduce -2.4%
XLK SS Technology Select Sector 0.02% 16,509 $2.2M Reduce -24.3%
SHEL Shell PLC-ADR 0.02% 23,513 $2.2M Reduce -4.3%
RBRK Rubrik Inc. Class A 0.02% 44,565 $2.2M No change
ADI Analog Devices Inc. 0.02% 6,835 $2.2M Add +1.4%
LRCX Lam Research Corp. 0.02% 10,130 $2.2M Add +22.5%
OEF iShares S&P 100 ETF 0.02% 6,774 $2.2M No change
NTRS Northern Trust Corp. 0.02% 15,289 $2.1M Add +0.1%
VTC Vanguard Total Corporate BND 0.02% 27,653 $2.1M Reduce -13.0%
IAU iShares Gold Trust 0.02% 23,928 $2.1M Reduce -78.8%
CL Colgate-Palmolive Co. 0.02% 24,607 $2.1M Reduce -85.8%
MS Morgan Stanley 0.02% 12,587 $2.1M Add +9.4%
NDAQ Nasdaq Inc. 0.02% 24,192 $2.1M Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 177,661 $2.1M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.02% 66,565 $2.0M Add +6.0%
KMI Kinder Morgan Inc. 0.02% 60,517 $2.0M Add +1.5%
EMB iShares JP Morgan Usd Emergi 0.02% 21,313 $2.0M Add +1.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 21,841 $2.0M No change
BDX Becton Dickinson and Co. 0.02% 12,521 $2.0M Reduce -0.9%
NVS Novartis AG-Sponsored ADR 0.02% 12,763 $1.9M Add +25.7%
AMP Ameriprise Financial Inc. 0.02% 4,371 $1.9M Reduce -0.1%
INTU Intuit Inc. 0.02% 4,468 $1.9M Reduce -12.5%
VHT Vanguard Health Care ETF 0.02% 6,987 $1.9M Reduce -6.6%
AMD Advanced Micro Devices 0.02% 9,346 $1.9M Add +1.4%
WM Waste Management Inc. 0.02% 8,253 $1.9M Add +4.7%
CTAS Cintas Corp. 0.02% 11,153 $1.9M Add +0.2%
SHEN Shenandoah Telecommunication 0.02% 119,465 $1.8M No change
IWM iShares Russell 2000 ETF 0.02% 7,398 $1.8M Add +4.1%
CMI Cummins Inc. 0.02% 3,394 $1.8M Add +28.7%
VGK Vanguard Ftse Europe ETF 0.02% 21,802 $1.8M Add +4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 15,077 $1.8M Add +4.2%
MO Altria Group Inc. 0.02% 26,546 $1.8M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.02% 6,284 $1.7M Add +2.5%
OKTA Okta Inc. 0.02% 21,251 $1.7M Add +0.2%
SMH Vaneck Semiconductor ETF 0.02% 4,355 $1.7M Add +27.1%
PLD Prologis Inc. 0.02% 12,589 $1.7M Add +7.1%
IYW iShares Ustechnology ETF 0.02% 9,146 $1.7M No change
ACWI iShares MSCI Acwi ETF 0.02% 11,840 $1.6M Reduce -5.8%
FLIN Franklin Ftse India ETF 0.02% 48,583 $1.6M Reduce -2.2%
VOOG Vanguard S&P 500 Growth ETF 0.02% 3,938 $1.6M No change
DVY iShares Select Dividend ETF 0.02% 10,517 $1.6M No change
HWM Howmet Aerospace Inc. 0.02% 6,800 $1.6M Add +78.6%
GD General Dynamics Corp. 0.02% 4,563 $1.6M Add +0.1%
HSY The Hershey Co. 0.02% 7,474 $1.6M Add +16.0%
AME Ametek Inc. 0.02% 7,243 $1.6M Reduce -6.3%
DELL Dell Technologies -C 0.02% 9,421 $1.5M Add +4.4%
WMB Williams Cos Inc. 0.02% 21,097 $1.5M Add +0.5%
DGRO iShares Core Dividend Growth 0.02% 21,285 $1.5M Add +6.1%
COP Conocophillips 0.02% 11,281 $1.5M Add +67.9%
LUV Southwest Airlines Co. 0.02% 39,468 $1.5M Add +0.1%
ELV Elevance Health Inc. 0.02% 5,040 $1.5M Reduce -41.5%
MDLZ Mondelez International Inc. Class A 0.02% 25,363 $1.5M Reduce -8.4%
KMB Kimberly-Clark Corp. 0.02% 15,124 $1.5M Reduce -2.4%
MPC Marathon Petroleum Corp. 0.02% 5,949 $1.5M Add +47.0%
HCA HCA Healthcare Inc. 0.02% 3,051 $1.4M Add +6.3%
COF Capital One Financial Corp. 0.02% 7,890 $1.4M Add +0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 9,780 $1.4M Add +1.7%
VOYG Voyager Technologies Inc. Class A 0.02% 60,491 $1.4M No change
SCHM Schwab US Mid Cap ETF 0.02% 45,429 $1.4M Add +0.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 12,252 $1.4M No change
SPEM State Street SP PTF Em ETF 0.02% 29,534 $1.4M Add +70.1%
VTWO Vanguard Russell 2000 ETF 0.01% 13,684 $1.4M Reduce -0.1%
GLDM SPDR Gold Minishares Trust 0.01% 14,766 $1.4M Reduce -70.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 3,711 $1.4M Add +1.1%
GLTR Abrdn Precious Metals Basket 0.01% 6,225 $1.4M No change
ACN Accenture PLC Class A 0.01% 6,823 $1.4M Reduce -86.0%
XLV SS Health Care Select Sector 0.01% 9,203 $1.3M Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 36,659 $1.3M Reduce -0.1%
FXI iShares China Large-Cap ETF 0.01% 37,500 $1.3M Reduce -13.8%
EWC iShares MSCI Canada ETF 0.01% 24,155 $1.3M No change
AEP American Electric Power 0.01% 10,052 $1.3M Add +1.3%
QXO Qxo Inc. 0.01% 67,324 $1.3M New
MINT PIMCO Enhanced Short Maturit 0.01% 12,656 $1.3M Add +97.9%
KR Kroger Co. 0.01% 17,327 $1.3M Add +29.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 15,744 $1.3M Reduce -10.3%
EXC Exelon Corp. 0.01% 25,487 $1.2M Add +8.0%
FTNT Fortinet Inc. 0.01% 15,167 $1.2M Reduce -0.0%
SBUX Starbucks Corp. 0.01% 13,523 $1.2M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,711 $1.2M Add +2.8%
ROK Rockwell Automation Inc. 0.01% 3,320 $1.2M Add +0.1%
VCIT Vanguard Int-Term Corporate 0.01% 14,231 $1.2M Reduce -85.1%
ROP Roper Technologies Inc. 0.01% 3,298 $1.2M Reduce -17.3%
SNA Snap-on Inc. 0.01% 3,198 $1.2M Add +8.8%
VONG Vanguard Russell 1000 Growth 0.01% 10,563 $1.2M Add +4.9%
BR Broadridge Financial Solutio 0.01% 7,019 $1.1M Reduce -1.9%
SDY SS SPDR S&P Dividend ETF 0.01% 7,775 $1.1M Reduce -0.2%
RY Royal Bank of Canada 0.01% 6,839 $1.1M No change
IWV iShares Russell 3000 ETF 0.01% 2,975 $1.1M No change
XLY SS Consumer Disc Select Sect 0.01% 9,956 $1.1M Reduce -1.0%
LEMB iShares JP Morgan Em Local C 0.01% 26,588 $1.1M Reduce -85.5%
CEMB iShares JP Morgan Em Corpora 0.01% 23,900 $1.1M Reduce -2.0%
BX Blackstone Inc. 0.01% 9,332 $1.1M Add +7.6%
SHW The Sherwin-Williams Co. 0.01% 3,346 $1.1M Add +0.5%
MCO Moody's Corp. 0.01% 2,429 $1.1M Add +0.4%
AFL Aflac Inc. 0.01% 9,643 $1.1M Reduce -31.7%
CMCSA Comcast Corp. Class A 0.01% 36,833 $1.1M Reduce -0.9%
PSX Phillips 66 0.01% 5,763 $1.0M Add +16.9%
NSC Norfolk Southern Corp. 0.01% 3,651 $1.0M Reduce -35.8%
GIS General Mills Inc. 0.01% 27,837 $1.0M Reduce -2.9%
VIGI Vanguard Int Div App Indx FD 0.01% 11,696 $1.0M Reduce -48.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 24,140 $1.0M Add +373.3%
MAR Marriott International Class A 0.01% 3,100 $1.0M Reduce -85.5%
AMLP Alerian MLP ETF 0.01% 19,171 $1.0M Add +15.7%
MDT Medtronic PLC 0.01% 11,603 $1.0M Reduce -10.4%
CAH Cardinal Health Inc. 0.01% 4,734 $1.0M Reduce -4.5%
CEG Constellation Energy 0.01% 3,571 $997K Reduce -16.4%
MRSH Marsh & McLennan Cos 0.01% 5,678 $985K Reduce -15.5%
DOV Dover Corp. 0.01% 4,695 $979K Reduce -30.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 12,011 $972K No change
O Realty Income Corp. 0.01% 15,723 $962K Reduce -4.4%
ULTA Ulta Beauty Inc. 0.01% 1,828 $955K Add +3.8%
CDE Coeur Mining Inc. 0.01% 50,652 $951K New
SGOV iShares 0-3 Month Treasury B 0.01% 9,424 $949K Add +91.9%
BKR Baker Hughes Co. 0.01% 15,419 $941K Add +43.9%
JEPI JPMorgan Equity Premium Inco 0.01% 16,574 $939K Add +56.2%
ET Energy Transfer LP 0.01% 47,528 $917K Reduce -2.9%
GBTC Grayscale Bitcoin Trust ETF 0.01% 17,318 $914K No change
ELAN Elanco Animal Health Inc. 0.01% 37,888 $907K Add +0.1%
PGR Progressive Corp. 0.01% 4,471 $886K Reduce -84.3%
ADSK Autodesk Inc. 0.01% 5,598 $883K Reduce -0.4%
VST Vistra Corp. 0.01% 5,727 $861K New
BKNG Booking Holdings Inc. 0.01% 204 $859K Add +2.0%
IBIT iShares Bitcoin Trust ETF 0.01% 22,208 $853K New
BKD Brookdale Senior Living Inc. 0.01% 61,799 $845K Reduce -17.6%
ADBE Adobe Inc. 0.01% 3,468 $843K Reduce -22.1%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 18,464 $837K No change
BOND PIMCO Active Bond Exchange-T 0.01% 8,965 $827K New
CME Cme Group Inc. 0.01% 2,800 $827K Reduce -6.8%
GDX Vaneck Gold Miners ETF 0.01% 8,988 $825K Add +5.9%
IJS iShares S&P Small-Cap 600 Va 0.01% 6,956 $824K Reduce -0.8%
DLN Wisdomtree US Largecap Divid 0.01% 9,218 $823K No change
SPSK SP Funds Dow Jones Global Su 0.01% 45,899 $822K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,727 $815K No change
PAAS Pan American Silver Corp. 0.01% 14,710 $804K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 5,392 $780K Add +0.4%
SUSC iShares ESG Aware Usd Corpor 0.01% 33,548 $776K Add +198.4%
XLF SS Financial Select Sector 0.01% 15,632 $772K Reduce -14.3%
CTVA Corteva Inc. 0.01% 9,134 $765K Add +123.9%
IMAX Imax Corp. 0.01% 20,085 $763K No change
BCS Barclays PLC-Spons ADR 0.01% 36,076 $763K No change
FBT First Trust Nyse Arca Biotec 0.01% 3,761 $755K Reduce -11.8%
UL Unilever PLC-Sponsored ADR 0.01% 13,254 $755K Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 4,731 $748K Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 9,720 $744K Reduce -68.3%
FIGS Figs Inc. Class A 0.01% 50,000 $739K No change
SO The Southern Co. 0.01% 7,636 $737K Add +54.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 16,058 $737K Reduce -30.3%
IBB iShares Biotechnology ETF 0.01% 4,289 $724K Reduce -11.2%
HP Helmerich & Payne 0.01% 20,000 $721K No change
ETR Entergy Corp. 0.01% 6,400 $719K Add +1.1%
URI United Rentals Inc. 0.01% 987 $719K Add +7.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 8,667 $716K Add +0.1%
BIV Vanguard Intermediate-Term B 0.01% 9,065 $700K Reduce -18.5%
FELV Fidelity Enh LRG Cap Val ETF 0.01% 20,019 $699K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 8,852 $696K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,772 $695K Add +1.4%
XSMO Invesco S&P Smallcap Momentu 0.01% 9,102 $692K Reduce -1.8%
NOBL Proshares S&P 500 Dividend A 0.01% 6,461 $685K Add +0.2%
WYNN WYNN Resorts Ltd. 0.01% 6,721 $683K Reduce -48.4%
Q Qnity Electronics Inc. 0.01% 5,907 $682K Add +87.3%
BSM Black Stone Minerals LP 0.01% 44,949 $680K Reduce -3.1%
LH Labcorp Holdings Inc. 0.01% 2,533 $676K Add +0.0%
SPMO Invesco S&P 500 Momentum ETF 0.01% 6,015 $674K Reduce -59.9%
VMBS Vanguard Mortgage-Backed Sec 0.01% 14,293 $671K Reduce -24.9%
SHAK Shake Shack Inc. Class A 0.01% 7,524 $666K No change
PYPL PayPal Holdings Inc. 0.01% 14,530 $657K Reduce -38.7%
HAP Vaneck Natural Resources ETF 0.01% 9,049 $656K No change
ESML iShares ESG Aware MSCI USA S 0.01% 13,871 $652K No change
WEC WEC Energy Group Inc. 0.01% 5,602 $649K Reduce -7.6%
ORLY O'reilly Automotive Inc. 0.01% 6,965 $643K Reduce -95.3%
SOXX iShares Semiconductor ETF 0.01% 1,950 $641K No change
HIG Hartford Insurance Group Inc. 0.01% 4,664 $631K Reduce -4.8%
GM General Motors Co. 0.01% 8,367 $623K Add +0.2%
RKLB Rocket Lab Corp. 0.01% 9,601 $617K Reduce -0.5%
VLO Valero Energy Corp. 0.01% 2,493 $616K Reduce -4.1%
WSO Watsco Inc. 0.01% 1,687 $614K Add +0.1%
VTR Ventas Inc. 0.01% 7,434 $608K Add +0.1%
PAYX Paychex Inc. 0.01% 6,585 $607K Add +5.7%
WAT Waters Corp. 0.01% 2,021 $602K New
ESGU iShares ESG Aware MSCI USA 0.01% 4,243 $600K No change
STE Steris PLC 0.01% 2,713 $600K Add +0.1%
TDVG T Rowe Price Dividend Growth 0.01% 13,337 $595K Reduce -71.3%
TRV The Travelers Cos Inc. 0.01% 2,037 $594K Add +1.8%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 5,816 $592K No change
LIND Lindblad Expeditions Holding 0.01% 34,200 $592K Reduce -8.8%
IXN iShares Global Tech ETF 0.01% 5,868 $587K No change
PCAR Paccar Inc. 0.01% 5,052 $584K Add +46.8%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 4,795 $581K Reduce -12.7%
CLF Cleveland-Cliffs Inc. 0.01% 68,634 $580K Reduce -17.5%
ECL Ecolab Inc. 0.01% 2,150 $572K Add +5.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,399 $567K Reduce -4.2%
YUM Yum! Brands Inc. 0.01% 3,640 $566K Reduce -0.1%
JLL Jones Lang Lasalle Inc. 0.01% 1,846 $562K Add +3.6%
TEL Te Connectivity PLC 0.01% 2,664 $557K Add +104.8%
KOID Kraneshares Global Humanoid 0.01% 17,701 $552K No change
DD Dupont DE Nemours Inc. 0.01% 12,041 $551K Add +87.0%
ATO Atmos Energy Corp. 0.01% 2,963 $547K Add +5.5%
VCEB Vanguard ESG US Corp. Bond 0.01% 8,667 $545K Reduce -15.2%
L Loews Corp. 0.01% 5,012 $535K No change
H Hyatt Hotels Corp. Class A 0.01% 3,628 $522K No change
SBR Sabine Royalty Trust 0.01% 6,869 $518K No change
DASH DoorDash Inc. Class A 0.01% 3,445 $517K Reduce -19.8%
NOC Northrop Grumman Corp. 0.01% 745 $508K Reduce -1.1%
ISCF iShares International Small 0.01% 12,097 $506K Reduce -17.9%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 10,365 $497K Reduce -0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 8,908 $495K Add +46.1%
MSI Motorola Solutions Inc. 0.01% 1,137 $493K Add +69.0%
RSG Republic Services Inc. 0.01% 2,246 $492K Add +8.1%
EUFN iShares MSCI Europe Financia 0.01% 14,000 $488K Reduce -0.1%
STT State Street Corp. 0.01% 3,852 $488K Add +36.2%
DFAC Dimensional US Core Equity 2 0.01% 12,500 $486K No change
SLV iShares Silver Trust 0.01% 7,104 $484K New
ROST Ross Stores Inc. 0.01% 2,230 $483K Add +78.7%
COKE Coca-Cola Consolidated Inc. 0.01% 2,516 $482K Reduce -0.4%
IYY iShares Dow Jones U.S. ETF 0.01% 3,044 $482K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,260 $481K Reduce -0.3%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 9,458 $481K Add +0.7%
SHOP Shopify Inc. Class A 0.01% 3,965 $470K Add +2.4%
MET Metlife Inc. 0.01% 6,623 $468K Reduce -7.4%
CPRT Copart Inc. 0.01% 14,048 $466K Add +0.3%
XLI SS Industrial Select Sector 0.01% 2,879 $466K Add +27.1%
COIN Coinbase Global Inc. Class A 0.01% 2,651 $463K Add +10.4%
IYE iShares U.S. Energy ETF 0.01% 7,100 $460K No change
USB US Bancorp 0.01% 8,841 $460K Add +0.8%
IYF iShares US Financials ETF 0.01% 3,895 $458K No change
EIS iShares MSCI Israel ETF 0.01% 3,942 $457K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 8,692 $457K No change
FPRO Fidelity Real Estate Invest 0.01% 19,910 $455K No change
OSIS Osi Systems Inc. 0.00% 1,700 $451K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.00% 8,946 $451K Reduce -1.7%
IWO iShares Russell 2000 Growth 0.00% 1,434 $450K Add +80.8%
FCOR Fidelity Corporate Bond ETF 0.00% 9,540 $450K No change
LNG Cheniere Energy Inc. 0.00% 1,582 $449K New
LFUS Littelfuse Inc. 0.00% 1,323 $449K No change
TIP iShares Tips Bond ETF 0.00% 4,011 $443K No change
PWR Quanta Services Inc. 0.00% 802 $440K Add +24.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2,023 $438K Reduce -28.7%
EWJ iShares MSCI Japan ETF 0.00% 5,179 $437K Reduce -0.4%
NVMI Nova Ltd. 0.00% 1,000 $434K No change
LVS Las Vegas Sands Corp. 0.00% 7,990 $431K Add +0.8%
ITA iShares U.S. Aerospace & Def 0.00% 1,945 $425K No change
XYL Xylem Inc. 0.00% 3,558 $425K Add +4.2%
DFE Wisdomtree Eur S/C Dividend 0.00% 5,840 $419K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 8,110 $413K Add +19.4%
ONB Old National Bancorp 0.00% 18,475 $408K No change
FICO Fair Isaac Corp. 0.00% 380 $406K Reduce -0.5%
TASEKO MINES LTD 0.00% 61,856 $399K No change
AZO AutoZone Inc. 0.00% 118 $399K Reduce -71.1%
UPS United Parcel Service Class B 0.00% 4,014 $395K Add +2.3%
DOCU Docusign Inc. 0.00% 8,320 $394K Reduce -36.9%
TDG Transdigm Group Inc. 0.00% 337 $391K Add +0.6%
BRO Brown & Brown Inc. 0.00% 5,944 $388K No change
ED Consolidated Edison Inc. 0.00% 3,368 $381K Reduce -3.9%
EXEL Exelixis Inc. 0.00% 8,806 $378K Reduce -12.2%
BSX Boston Scientific Corp. 0.00% 6,009 $377K Reduce -0.7%
VDE Vanguard Energy ETF 0.00% 2,166 $375K Add +2.6%
EQT Eqt Corp. 0.00% 5,851 $372K Add +0.5%
FBND Fidelity Total Bond ETF 0.00% 8,111 $370K Reduce -7.8%
TLG Touchstone LRG Comp GRW ETF 0.00% 15,736 $368K New
VTRS Viatris Inc. 0.00% 26,967 $364K No change
NTR Nutrien Ltd. 0.00% 4,809 $363K Reduce -2.0%
VAW Vanguard Materials ETF 0.00% 1,605 $362K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 9,934 $357K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.00% 4,320 $354K Reduce -4.0%
AIG American International Group 0.00% 4,671 $351K Reduce -0.3%
NTNX Nutanix Inc. Class A 0.00% 9,206 $350K Reduce -14.4%
FQAL Fidelity Quality Factor ETF 0.00% 4,809 $349K Reduce -2.1%
IGOV iShares International Treasu 0.00% 8,440 $347K Add +1.0%
IGV iShares Expanded Tech-Softwa 0.00% 4,314 $345K Add +15.7%
DBA Invesco DB Agriculture Fund 0.00% 12,583 $344K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 3,749 $343K Reduce -21.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 739 $342K No change
AMT American Tower Corp. 0.00% 1,963 $339K Add +1.3%
SMCI Super Micro Computer Inc. 0.00% 14,834 $338K Reduce -0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 6,891 $337K Reduce -4.7%
ALK Alaska Air Group Inc. 0.00% 9,167 $337K Reduce -8.7%
EWY iShares MSCI South Korea ETF 0.00% 2,739 $337K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 9,271 $337K Add +35.4%
NHC National Healthcare Corp. 0.00% 2,100 $335K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 31,297 $330K Add +23.7%
XBI SS SPDR S&P Biotech ETF 0.00% 2,563 $327K No change
SUB iShares Short-Term National 0.00% 3,066 $327K Add +0.3%
RTH Vaneck Retail ETF 0.00% 1,300 $326K New
LEN Lennar Corp. Class A 0.00% 3,731 $324K Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 3,308 $324K Add +21.1%
APA Apa Corp. 0.00% 7,519 $319K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 4,350 $316K No change
JVAL JPMorgan US Value Factor ETF 0.00% 6,389 $312K Add +0.1%
FEZ State Street SPDR Euro Stoxx 0.00% 5,000 $310K No change
REGN Regeneron Pharmaceuticals 0.00% 398 $308K Reduce -0.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 9,000 $306K No change
LITE Lumentum Holdings Inc. 0.00% 435 $306K New
HEI.A Heico Corp. Class A 0.00% 1,437 $303K No change
DRI Darden Restaurants Inc. 0.00% 1,547 $303K Add +0.2%
PHYS Sprott Physical Gold Trust 0.00% 8,500 $301K No change
IYH iShares U.S. Healthcare ETF 0.00% 4,877 $301K Reduce -39.6%
BORR Borr Drilling Ltd. 0.00% 51,977 $300K Reduce -0.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 7,159 $298K New
RITM Rithm Capital Corp. 0.00% 31,087 $295K Add +0.3%
VSGX Vanguard ESG Intl Stock ETF 0.00% 4,097 $294K No change
SRE Sempra 0.00% 2,970 $289K Reduce -11.6%
SFM Sprouts Farmers Market Inc. 0.00% 3,698 $285K No change
GNRC Generac Holdings Inc. 0.00% 1,454 $284K New
NVR NVR Inc. 0.00% 43 $283K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.00% 5,604 $282K Reduce -8.9%
MLM Martin Marietta Materials 0.00% 479 $282K Add +4.1%
COMT iShares Gsci Commodity Dynam 0.00% 8,326 $282K New
RBLX Roblox Corp. Class A 0.00% 4,958 $280K Reduce -0.2%
SVM Silvercorp Metals Inc. 0.00% 26,025 $280K No change
EWU iShares MSCI United Kingdom 0.00% 6,130 $279K Reduce -1.0%
DAL Delta Air Lines Inc. 0.00% 4,192 $279K Reduce -28.9%
MFC Manulife Financial Corp. 0.00% 8,014 $276K No change
FANG Diamondback Energy Inc. 0.00% 1,393 $276K Add +2.0%
PLAB Photronics Inc. 0.00% 6,800 $275K No change
EOG EOG Resources Inc. 0.00% 1,877 $271K Reduce -9.1%
CIBR First Trust Nasdaq Cybersecu 0.00% 4,329 $271K Add +0.2%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 5,273 $271K Reduce -7.1%
MCHP Microchip Technology Inc. 0.00% 4,182 $270K Add +1.2%
BIDU Baidu Inc. - Spon ADR 0.00% 2,375 $265K Reduce -2.0%
LPX Louisiana-Pacific Corp. 0.00% 3,621 $263K No change
EW Edwards Lifesciences Corp. 0.00% 3,281 $263K Add +1.1%
GPC Genuine Parts Co. 0.00% 2,477 $262K No change
LYFT LYFT Inc. Class A 0.00% 19,683 $262K Reduce -9.0%
MTD Mettler-Toledo International 0.00% 206 $260K Reduce -1.0%
MGM MGM Resorts International 0.00% 7,017 $260K Add +0.0%
PHO Invesco Water Resources ETF 0.00% 3,850 $257K No change
PH Parker Hannifin Corp. 0.00% 284 $255K Reduce -13.4%
TD Toronto-Dominion Bank 0.00% 2,729 $255K New
CHD Church & Dwight Co. Inc. 0.00% 2,725 $254K Reduce -0.1%
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 10,250 $254K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,810 $254K Reduce -7.4%
AON Aon PLC Class A 0.00% 780 $252K Reduce -48.5%
ADM Archer-Daniels-Midland Co. 0.00% 3,456 $251K New
DGS Wisdomtree Em Small Cap 0.00% 4,164 $250K No change
VMC Vulcan Materials Co. 0.00% 919 $250K Reduce -94.1%
MRVL Marvell Technology Inc. 0.00% 2,499 $248K Reduce -1.6%
ATR Aptargroup Inc. 0.00% 1,941 $245K Reduce -33.7%
CARR Carrier Global Corp. 0.00% 4,328 $244K Reduce -95.1%
TT Trane Technologies PLC 0.00% 583 $243K Add +0.5%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 5,690 $242K No change
PEG Public Service Enterprise GP 0.00% 2,949 $239K Add +0.4%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 9,540 $238K Reduce -37.4%
ANET Arista Networks Inc. 0.00% 1,925 $236K Add +0.1%
XLE SS Energy Select Sector 0.00% 3,858 $236K New
JCI Johnson Controls Internation 0.00% 1,803 $236K New
VXF Vanguard Extended Market ETF 0.00% 1,146 $236K New
MIY BlackRock Muniyield Mi QLTY 0.00% 19,500 $232K No change
EWP iShares MSCI Spain ETF 0.00% 4,259 $231K Reduce -2.9%
NXST Nexstar Media Group Inc. 0.00% 1,272 $230K Add +1.9%
NVST Envista Holdings Corp. 0.00% 9,005 $228K New
AOM iShares Core 40/60 Moderate 0.00% 4,742 $225K Add +2.4%
LEVI Levi Strauss & Co. Class A 0.00% 11,905 $220K No change
ROL Rollins Inc. 0.00% 4,118 $220K Add +0.6%
PNC PNC Financial Services Group 0.00% 1,056 $220K Reduce -67.9%
ITOT iShares Core S&P Total U.S. 0.00% 1,539 $219K New
PNW Pinnacle West Capital 0.00% 2,166 $218K New
ZTS Zoetis Inc. 0.00% 1,834 $217K Reduce -19.4%
B Barrick Mining Corp. 0.00% 5,279 $215K Reduce -3.7%
EAT Brinker International Inc. 0.00% 1,500 $214K No change
HDV iShares Core High Dividend E 0.00% 1,571 $213K New
TR Tootsie Roll Inds 0.00% 4,990 $213K New
GEHC GE Healthcare Technology 0.00% 2,979 $212K Add +2.6%
DPZ Domino's Pizza Inc. 0.00% 579 $208K Reduce -11.6%
MELI MercadoLibre Inc. 0.00% 120 $207K Reduce -7.7%
DFIC Dimensional International Co. 0.00% 5,826 $207K New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 3,023 $206K New
ORI Old Republic Intl Corp. 0.00% 5,139 $205K Reduce -0.8%
SCHP Schwab U.S. Tips ETF 0.00% 7,609 $202K New
BN Brookfield Corp. 0.00% 5,000 $202K No change
NET Cloudflare Inc. Class A 0.00% 978 $202K New
RBC RBC Bearings Inc. 0.00% 370 $201K New
IBDR iShares Ibonds Dec 2026 Term 0.00% 8,277 $201K No change
NAD Nuveen Quality Municipal Inc. 0.00% 10,000 $115K No change
RMNI Rimini Street Inc. 0.00% 32,159 $105K No change
SPWR Sunpower Inc. 0.00% 10,000 $13K New
HL Hecla Mining Co. 0.00% 12,139 $9K New

Portfolio Sells Q4 2025 → Q1 2026

VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.9% 10.51% −1.44
QLYS Qualys Inc. Reduce -6.8% 0.53% −0.33
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.5% 7.37% −0.29
VEA Vanguard Ftse Developed ETF Reduce -4.9% 10.25% −0.24
IWD iShares Russell 1000 Value E Reduce -78.9% 0.06% −0.23
AVGO Broadcom Inc. Reduce -10.1% 0.79% −0.19
AAPL Apple Inc. Reduce -1.5% 2.19% −0.19
META Meta Platforms Inc. Class A Reduce -22.4% 0.33% −0.16
SPGI S&P Global Inc. Reduce -37.8% 0.15% −0.15
ORLY O'reilly Automotive Inc. Reduce -95.3% 0.01% −0.14
ALL Allstate Corp. Reduce -69.0% 0.06% −0.13
ACN Accenture PLC Class A Reduce -86.0% 0.01% −0.13
CL Colgate-Palmolive Co. Reduce -85.8% 0.02% −0.13
IVV iShares Core S&P 500 ETF Reduce -4.5% 1.24% −0.12
CRM Salesforce Inc. Reduce -63.2% 0.04% −0.10
VOO Vanguard S&P 500 ETF Reduce -9.9% 0.51% −0.08
IAU iShares Gold Trust Reduce -78.8% 0.02% −0.08
VCIT Vanguard Int-Term Corporate Reduce -85.1% 0.01% −0.07
QCOM Qualcomm Inc. Reduce -1.8% 0.21% −0.07
LEMB iShares JP Morgan Em Local C Reduce -85.5% 0.01% −0.07
HELO JPMorgan Hedged Equity ETF Reduce -8.8% 0.50% −0.07
MUB iShares National Muni Bond E Reduce -1.5% 2.71% −0.06
PGR Progressive Corp. Reduce -84.3% 0.01% −0.06
NOW ServiceNow Inc. Reduce -43.9% 0.04% −0.06
MAR Marriott International Class A Reduce -85.5% 0.01% −0.06
IBM Intl Business Machines Corp. Reduce -4.2% 0.19% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.8% 0.34% −0.05
CARR Carrier Global Corp. Reduce -95.1% 0.00% −0.05
VMC Vulcan Materials Co. Reduce -94.1% 0.00% −0.05
IJR iShares Core S&P Small-Cap E Reduce -24.4% 0.16% −0.05
GOOG Alphabet Inc. Class C Reduce -1.0% 0.43% −0.04
IJH iShares Core S&P Midcap ETF Reduce -18.4% 0.23% −0.04
DHR Danaher Corp. Reduce -2.1% 0.19% −0.04
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.04
ABBV Abbvie Inc. Reduce -1.3% 0.60% −0.04
ISRG Intuitive Surgical Inc. Reduce -36.9% 0.04% −0.04
ORCL Oracle Corp. Reduce -1.8% 0.10% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -20.1% 0.15% −0.03
SPBO SS SPDR P Corp. Bond ETF Reduce -9.3% 0.30% −0.03
GLDM SPDR Gold Minishares Trust Reduce -70.3% 0.01% −0.03
RACE Ferrari NV Sold out 0.00% −0.03
WDAY Workday Inc. Class A Reduce -17.3% 0.03% −0.03
VGIT Vanguard Intermediate-Term T Reduce -7.3% 0.30% −0.03
DIS The Walt Disney Co. Reduce -11.3% 0.07% −0.02
APP AppLovin Corp. Class A Reduce -5.7% 0.03% −0.02
ABNB Airbnb Inc. Class A Reduce -30.0% 0.04% −0.02
KLAC KLA Corp. Reduce -24.6% 0.22% −0.02
EL Estee Lauder Companies Class A Sold out 0.00% −0.02
FTEC Fidelity MSCI Info Tech Indx Reduce -9.2% 0.10% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -68.3% 0.01% −0.02

Portfolio Buys Q4 2025 → Q1 2026

CNEQ Alger Concentrated Eqty ETF Add +36275.4% 1.71% +1.71
VGSH Vanguard Short-Term Treasury Add +34.2% 3.27% +0.83
AGG iShares Core U.S. Aggregate Add +8.3% 9.39% +0.68
GQGU GQG US Equity ETF New 0.49% +0.49
USMV iShares MSCI USA Min Vol Fac Add +4124.1% 0.25% +0.24
VWO Vanguard Ftse Emerging Marke Add +8.0% 2.67% +0.21
XOM Exxon Mobil Corp. Add +10.0% 0.56% +0.20
VTEB Vanguard Tax-Exempt Bond ETF Add +5.9% 2.32% +0.11
NEE Nextera Energy Inc. Add +8.9% 0.45% +0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Add +5.3% 1.24% +0.09
AXP American Express Co. Add +52.9% 0.44% +0.09
VTIP Vanguard Short-Term Tips New 0.08% +0.08
PDBC Invesco Optimum Yield Divers New 0.08% +0.08
COST Costco Wholesale Corp. Add +0.3% 0.52% +0.07
VIK Viking Holdings Ltd. New 0.07% +0.07
HD Home Depot Inc. Add +18.1% 0.50% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Add +4.5% 1.22% +0.06
TSM Taiwan Semiconductor-SP ADR Add +7.8% 0.32% +0.05
NUE Nucor Corp. Add +1948.4% 0.05% +0.05
XMLV Invesco S&P Midcap Low Volat New 0.05% +0.05
XSLV Invesco S&P Smallcap Low Vol New 0.05% +0.05
EEMV iShares MSCI Emg MKT Min Vol New 0.04% +0.04
VYM Vanguard High DVD Yield ETF Add +5.0% 0.49% +0.04
VSS Vanguard Ftse All Wo X-US SC Add +22.2% 0.19% +0.04
RL Ralph Lauren Corp. New 0.04% +0.04
CASY Casey's General Stores Inc. Add +30.5% 0.07% +0.03
MU Micron Technology Inc. Add +111.3% 0.05% +0.03
ETN Eaton Corp. PLC Add +1.2% 0.22% +0.03
MRK Merck & Co. Inc. Add +7.7% 0.15% +0.03
RTX RTX Corp. Add +0.1% 0.44% +0.02
BND Vanguard Total Bond Market Add +11.2% 0.23% +0.02
TMO Thermo Fisher Scientific Inc. Add +49.7% 0.10% +0.02
VXUS Vanguard Total Intl Stock Add +42.3% 0.07% +0.02
GLW Corning Inc. Add +33.0% 0.04% +0.02
AEM Agnico Eagle Mines Ltd. Add +2.7% 0.11% +0.02
PFE Pfizer Inc. Add +15.6% 0.08% +0.02
IEMG iShares Core MSCI Emerging Add +15.2% 0.11% +0.02
V Visa Inc. Class A Add +18.8% 0.70% +0.02
OKE Oneok Inc. Add +19.8% 0.05% +0.02
VIG Vanguard Dividend Apprec ETF Add +4.2% 0.74% +0.01
APH Amphenol Corp. Class A Add +57.5% 0.05% +0.01
QXO Qxo Inc. New 0.01% +0.01
GE General Electric Add +22.8% 0.12% +0.01
RSP Invesco S&P 500 Equal Weight Add +14.1% 0.11% +0.01
CB Chubb Ltd. Add +1.1% 0.25% +0.01
LDOS Leidos Holdings Inc. Add +59.9% 0.05% +0.01
RDVY First Trust Rising Dividend Add +112.2% 0.02% +0.01
MCD McDonald's Corp. Add +0.9% 0.48% +0.01
EPD Enterprise Products Partners Add +19.4% 0.04% +0.01
KO The Coca-Cola Co. Add +2.4% 0.11% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 645$10.4BVUG, VEA, AGG, VTV, VWO
Q1 2026 618$9.1BVUG, VEA, AGG, VTV, VGSH
Q4 2025 601$9.1BVUG, VEA, AGG, VTV, MUB
Q3 2025 604$8.8BVUG, VEA, AGG, VTV, MUB
Q2 2025 586$8.0BVUG, VEA, AGG, VTV, MUB
Q1 2025 541$7.9BVUG, VTV, VEA, AGG, VGIT
Q4 2024 557$8.1BVUG, VTV, VEA, VGIT, SPBO
Q3 2024 559$8.0BVUG, VTV, VEA, VGIT, SPBO
Q2 2024 543$7.6BVUG, VTV, VEA, VGIT, SPBO
Q1 2024 533$7.4BVUG, VTV, VEA, VGIT, SPBO