Smithfield Trust Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Smithfield Trust Co reported 1,026 stock positions worth $2.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.4% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 5.5%) and Vanguard Short-Term Bond ETF (BSV, 4.5%). Compared with Q2 2025, it opened 23 new positions, sold out of 48, added to 121 and reduced 223. The biggest buy was Proshares TR (SQQQ, shares +331%) and the biggest sale an exit from Direxion Shares ETF Trust.

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001019754
Portfolio Value
$2.2B (Q3 2025)
SEC Filing
0001019754-25-000006 ↗ filed Nov 7, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.2B $2.2B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 1,026 stocks · $2.2B

VOO Vanguard S&P 500 ETF 11.43% 417,747 $255.8M Reduce -1.1%
VGSH Vanguard Short-Term Treasury 5.47% 2,078,207 $122.3M Add +1.7%
BSV Vanguard Short-Term Bond ETF 4.51% 1,279,126 $100.9M Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo 4.11% 1,107,159 $91.8M Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 3.44% 962,288 $76.9M Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.35% 255,042 $74.9M Reduce -1.9%
AAPL Apple Inc. 3.11% 273,595 $69.7M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 2.93% 257,086 $65.5M Reduce -0.7%
VGK Vanguard Ftse Europe ETF 2.81% 787,959 $62.9M Reduce -2.0%
IVV iShares Core S&P 500 ETF 2.60% 86,914 $58.2M Reduce -1.1%
VYM Vanguard High DVD Yield ETF 2.49% 395,220 $55.7M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 2.49% 92,721 $55.7M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 2.48% 1,023,779 $55.4M Reduce -0.8%
VPL Vanguard Ftse Pacific ETF 2.41% 614,435 $54.0M Reduce -1.8%
MSFT Microsoft Corp. 2.11% 91,100 $47.2M Reduce -0.0%
SGOV iShares 0-3 Month Treasury B 1.81% 402,456 $40.5M Add +2.5%
AGG iShares Core U.S. Aggregate 1.65% 367,255 $36.8M Add +13.6%
VTI VG Morningstar TS MKT ETF-US 1.58% 107,884 $35.4M Add +0.3%
IPAC iShares Core MSCI Pacific Et 1.15% 350,108 $25.7M Reduce -0.7%
BND Vanguard Total Bond Market 1.12% 337,381 $25.1M Add +0.8%
IEUR iShares Core MSCI Europe ETF 1.08% 354,833 $24.2M Reduce -1.8%
IEMG iShares Core MSCI Emerging 1.00% 340,738 $22.5M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.95% 178,266 $21.2M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.84% 287,779 $18.8M Reduce -1.8%
ORCL Oracle Corp. 0.83% 65,679 $18.5M Add +1.1%
BIV Vanguard Intermediate-Term B 0.77% 220,249 $17.2M Add +0.6%
NVDA Nvidia Corp. 0.73% 87,783 $16.4M Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.72% 148,091 $16.1M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.71% 22 $15.8M No change
SHV iShares 0-1 Year Treasury Bo 0.69% 138,701 $15.3M Reduce -3.5%
JNJ Johnson & Johnson 0.66% 79,482 $14.7M Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.63% 96,390 $14.0M Add +12.4%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 27,781 $14.0M Reduce -1.3%
SPSB SS SPDR P St C Corp. ETF 0.62% 456,959 $13.8M Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.61% 274,443 $13.7M Add +25.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.61% 44,607 $13.7M Reduce -1.6%
PPG PPG Industries Inc. 0.57% 121,362 $12.8M Reduce -0.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.56% 234,949 $12.5M Reduce -1.0%
AMZN Amazon.com Inc. 0.51% 51,864 $11.4M Reduce -0.0%
IWM iShares Russell 2000 ETF 0.50% 45,917 $11.1M Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.49% 44,730 $10.9M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.48% 43,694 $10.6M Reduce -2.1%
PG The Procter & Gamble Co. 0.44% 63,456 $9.8M Reduce -0.1%
SUB iShares Short-Term National 0.42% 87,574 $9.4M Add +21.9%
IXUS iShares Core Intl Stock ETF 0.39% 104,815 $8.7M Add +11.3%
SQQQ Proshares TR 0.38% 559,600 $8.5M Add +330.6%
JPM JPMorgan Chase & Co. 0.37% 26,463 $8.3M Reduce -0.9%
XOM Exxon Mobil Corp. 0.37% 72,960 $8.2M Reduce -1.7%
HDV iShares Core High Dividend E 0.37% 67,033 $8.2M Reduce -0.7%
CHDN Churchill Downs Inc. 0.35% 81,272 $7.9M Reduce -0.5%
MRK Merck & Co. Inc. 0.34% 90,312 $7.6M Reduce -1.3%
ABBV Abbvie Inc. 0.33% 31,983 $7.4M Reduce -1.8%
DVY iShares Select Dividend ETF 0.33% 51,650 $7.3M Reduce -0.4%
LLY Eli Lilly & Co. 0.31% 9,131 $7.0M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 10,100 $6.7M Reduce -7.4%
PEP Pepsico Inc. 0.29% 46,001 $6.5M Reduce -0.8%
MCD McDonald's Corp. 0.29% 20,963 $6.4M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.28% 20,955 $6.3M No change
SDY SS SPDR S&P Dividend ETF 0.28% 44,703 $6.3M Reduce -0.1%
MUB iShares National Muni Bond E 0.26% 54,466 $5.8M Add +2.4%
VEA Vanguard Ftse Developed ETF 0.24% 89,076 $5.3M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 18,596 $5.2M Reduce -1.0%
SCHD Schwab US DVD Equity ETF 0.23% 186,972 $5.1M Add +0.4%
AVGO Broadcom Inc. 0.23% 15,451 $5.1M Add +4.1%
GBTC Grayscale Bitcoin Trust ETF 0.23% 56,195 $5.0M No change
NSC Norfolk Southern Corp. 0.22% 16,267 $4.9M Add +1.9%
V Visa Inc. Class A 0.22% 14,154 $4.8M Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.21% 38,541 $4.7M Reduce -0.7%
AMAT Applied Materials Inc. 0.20% 22,400 $4.6M Add +3.5%
UNP Union Pacific Corp. 0.19% 18,399 $4.4M Reduce -0.0%
IVE iShares S&P 500 Value ETF 0.19% 20,859 $4.3M Reduce -4.2%
META Meta Platforms Inc. Class A 0.19% 5,814 $4.3M Reduce -0.3%
WOR Worthington Enterprises Inc. 0.19% 76,116 $4.2M No change
NOC Northrop Grumman Corp. 0.19% 6,889 $4.2M Add +0.2%
ABT Abbott Laboratories 0.18% 30,509 $4.1M Reduce -0.2%
MA Mastercard Inc. Class A 0.18% 7,038 $4.0M Reduce -3.4%
PNC PNC Financial Services Group 0.18% 19,974 $4.0M Reduce -1.2%
ADP Automatic Data Processing 0.18% 13,571 $4.0M Reduce -2.6%
WMT Walmart Inc. 0.17% 37,461 $3.9M Reduce -2.4%
HD Home Depot Inc. 0.17% 9,244 $3.7M Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 7,584 $3.6M Add +19.6%
AXP American Express Co. 0.16% 10,493 $3.5M Reduce -2.6%
SHM SS SPDR N Ice St Muni ETF 0.15% 71,365 $3.4M Reduce -12.0%
GEV GE Vernova Inc. 0.15% 5,465 $3.4M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 32,427 $3.3M Reduce -0.4%
CVX Chevron Corp. 0.14% 20,583 $3.2M Add +15.7%
EEM iShares MSCI Emerging Market 0.14% 59,911 $3.2M Add +0.5%
ETHE Grayscale Ethereum Staking E 0.14% 90,250 $3.1M No change
TMO Thermo Fisher Scientific Inc. 0.13% 6,100 $3.0M Add +2.4%
NEE Nextera Energy Inc. 0.13% 38,600 $2.9M Reduce -1.3%
ISTB iShares Core 1-5 Year Usd Bo 0.12% 54,327 $2.7M No change
SCHG Schwab US Large-Cap Growth 0.12% 82,746 $2.6M Reduce -2.9%
VGIT Vanguard Intermediate-Term T 0.11% 41,347 $2.5M Add +8.5%
WS Worthington Steel Inc. 0.10% 76,116 $2.3M No change
CSCO Cisco Systems Inc. 0.10% 33,549 $2.3M Reduce -2.9%
RSG Republic Services Inc. 0.10% 9,978 $2.3M Reduce -2.9%
HON Honeywell International Inc. 0.10% 10,480 $2.2M Reduce -1.1%
LRCX Lam Research Corp. 0.10% 16,176 $2.2M Add +0.3%
DE Deere & Co. 0.10% 4,726 $2.2M Reduce -2.7%
CAT Caterpillar Inc. 0.10% 4,452 $2.1M Add +4.7%
IWB iShares Russell 1000 ETF 0.09% 5,778 $2.1M No change
VNQ Vanguard Real Estate ETF 0.09% 22,982 $2.1M Add +0.5%
LMT Lockheed Martin Corp. 0.09% 4,076 $2.0M Reduce -0.1%
ETN Eaton Corp. PLC 0.09% 5,390 $2.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 38,384 $2.0M Add +3.9%
TSM Taiwan Semiconductor-SP ADR 0.09% 7,006 $2.0M Add +3.4%
EFA iShares MSCI Eafe ETF 0.09% 20,860 $1.9M Reduce -1.9%
LOW Lowe's Cos Inc. 0.09% 7,614 $1.9M Reduce -2.2%
PM Philip Morris International 0.09% 11,751 $1.9M Reduce -1.5%
VST Vistra Corp. 0.08% 9,656 $1.9M Reduce -6.7%
LIN Linde PLC 0.08% 3,982 $1.9M Reduce -8.5%
COST Costco Wholesale Corp. 0.08% 1,995 $1.9M Reduce -1.5%
ITW Illinois Tool Works 0.08% 6,741 $1.8M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.08% 24,756 $1.8M Reduce -6.4%
ESGV Vanguard ESG US Stock ETF 0.08% 14,515 $1.7M Reduce -4.8%
VXUS Vanguard Total Intl Stock 0.08% 23,123 $1.7M Add +18.1%
PFE Pfizer Inc. 0.07% 65,698 $1.7M Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 14,701 $1.7M Reduce -4.0%
TXN Texas Instruments Inc. 0.07% 9,054 $1.7M Add +0.1%
MMM 3M Co. 0.07% 10,608 $1.6M Reduce -2.7%
RTX RTX Corp. 0.07% 9,688 $1.6M Add +4.3%
VZ Verizon Communications Inc. 0.07% 36,862 $1.6M Add +1.1%
WSBC Wesbanco Inc. 0.07% 49,152 $1.6M No change
HSY The Hershey Co. 0.07% 8,192 $1.5M Reduce -6.4%
CSX CSX Corp. 0.07% 42,191 $1.5M Add +3.5%
ACN Accenture PLC Class A 0.07% 5,962 $1.5M Add +4.1%
MDLZ Mondelez International Inc. Class A 0.06% 23,184 $1.4M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.06% 4,095 $1.4M Reduce -17.4%
KMB Kimberly-Clark Corp. 0.06% 11,072 $1.4M Reduce -2.4%
EMR Emerson Electric Co. 0.06% 10,417 $1.4M Reduce -6.7%
TEL Te Connectivity PLC 0.06% 6,172 $1.4M Reduce -2.8%
MRSH Marsh & McLennan Cos 0.06% 6,619 $1.3M No change
EIS iShares MSCI Israel ETF 0.06% 13,229 $1.3M No change
HBAN Huntington Bancshares Inc. 0.06% 76,364 $1.3M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 9,766 $1.3M No change
SJNK SS SPDR BB St Hi Yield ETF 0.06% 49,036 $1.3M No change
PANW Palo Alto Networks Inc. 0.06% 6,150 $1.3M Add +11.3%
NKE Nike Inc. Class B 0.06% 17,858 $1.2M Reduce -3.1%
AMD Advanced Micro Devices 0.06% 7,626 $1.2M Add +7.8%
KO The Coca-Cola Co. 0.05% 18,462 $1.2M Add +1.2%
ADBE Adobe Inc. 0.05% 3,462 $1.2M Add +8.0%
IWF iShares Russell 1000 Growth 0.05% 2,594 $1.2M No change
MCO Moody's Corp. 0.05% 2,542 $1.2M No change
FISV Fiserv Inc. 0.05% 9,322 $1.2M Reduce -4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 6,328 $1.2M Reduce -3.5%
TSLA Tesla Inc. 0.05% 2,626 $1.2M No change
AMLP Alerian MLP ETF 0.05% 24,742 $1.2M No change
DGRW Wisdomtree U.S. Quality Divi 0.05% 12,920 $1.1M No change
PH Parker Hannifin Corp. 0.05% 1,449 $1.1M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 3,715 $1.1M Reduce -2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 6,200 $1.1M Reduce -1.9%
ORLY O'reilly Automotive Inc. 0.05% 9,930 $1.1M No change
EZU iShares MSCI Eurozone ETF 0.05% 17,040 $1.1M Reduce -15.5%
TRV The Travelers Cos Inc. 0.05% 3,703 $1.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 7,086 $1.0M Reduce -4.9%
MKL Markel Group Inc. 0.04% 527 $1.0M No change
NFLX Netflix Inc. 0.04% 837 $1.0M Add +66.7%
INTU Intuit Inc. 0.04% 1,470 $1.0M No change
ONB Old National Bancorp 0.04% 45,129 $990K No change
AMGN Amgen Inc. 0.04% 3,382 $942K Reduce -6.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 10,157 $933K No change
JCI Johnson Controls Internation 0.04% 8,486 $932K Reduce -5.8%
KLAC KLA Corp. 0.04% 851 $920K No change
BE Bloom Energy Corp. Class A 0.04% 10,721 $907K No change
ALB Albemarle Corp. 0.04% 11,108 $902K No change
VCIT Vanguard Int-Term Corporate 0.04% 10,517 $884K Add +39.9%
BX Blackstone Inc. 0.04% 5,165 $882K No change
DGRO iShares Core Dividend Growth 0.04% 12,719 $865K Reduce -0.0%
ASML ASML Holding NV-NY Reg SHS 0.04% 884 $861K Reduce -0.7%
AMP Ameriprise Financial Inc. 0.04% 1,715 $843K Reduce -0.8%
HWM Howmet Aerospace Inc. 0.04% 4,298 $843K Reduce -12.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,982 $831K Reduce -4.7%
COHR Coherent Corp. 0.04% 7,557 $815K No change
MDY State Street SPDR S&P Midcap 0.04% 1,359 $810K Add +11.5%
NOW ServiceNow Inc. 0.04% 878 $807K Reduce -4.3%
RSP Invesco S&P 500 Equal Weight 0.04% 4,223 $801K No change
MINT PIMCO Enhanced Short Maturit 0.04% 7,943 $798K Reduce -12.4%
PWR Quanta Services Inc. 0.04% 1,906 $791K Reduce -7.5%
VIG Vanguard Dividend Apprec ETF 0.04% 3,652 $788K No change
T AT&T Inc. 0.03% 27,436 $772K Add +10.7%
GLD SPDR Gold Shares 0.03% 2,170 $771K No change
QCOM Qualcomm Inc. 0.03% 4,491 $740K Add +17.9%
VSGX Vanguard ESG Intl Stock ETF 0.03% 10,641 $737K Reduce -5.5%
AMT American Tower Corp. 0.03% 3,819 $734K Reduce -4.8%
ETHA iShares Ethereum Trust ETF 0.03% 23,315 $733K Add +993.6%
CL Colgate-Palmolive Co. 0.03% 9,089 $728K Reduce -5.2%
CMCSA Comcast Corp. Class A 0.03% 22,947 $722K Reduce -10.6%
MS Morgan Stanley 0.03% 4,524 $720K No change
SYK Stryker Corp. 0.03% 1,931 $709K No change
IYY iShares Dow Jones U.S. ETF 0.03% 4,354 $708K No change
SHW The Sherwin-Williams Co. 0.03% 2,046 $706K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,363 $700K Add +4.4%
BMY Bristol-Myers Squibb Co. 0.03% 15,478 $699K Reduce -3.1%
GS Goldman Sachs Group Inc. 0.03% 873 $696K No change
INTC Intel Corp. 0.03% 20,626 $692K Reduce -11.8%
SHEL Shell PLC-ADR 0.03% 9,674 $690K No change
WTRG Essential Utilities Inc. 0.03% 17,269 $689K No change
CDNS Cadence Design SYS Inc. 0.03% 1,915 $674K Add +26.0%
HPQ HP Inc. 0.03% 24,669 $672K Reduce -0.6%
ICLN iShares Global Clean Energy 0.03% 43,267 $669K No change
IWN iShares Russell 2000 Value E 0.03% 3,859 $668K Reduce -13.4%
MSA Msa Safety Inc. 0.03% 3,880 $667K Reduce -1.7%
FAST Fastenal Co. 0.03% 13,580 $666K Reduce -1.6%
IWR iShares Russell Mid-Cap ETF 0.03% 6,940 $666K Reduce -2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,123 $655K No change
APH Amphenol Corp. Class A 0.03% 5,248 $650K Reduce -1.1%
IDCC Interdigital Inc. 0.03% 1,861 $642K Reduce -4.9%
VMC Vulcan Materials Co. 0.03% 2,063 $635K Add +0.1%
BDX Becton Dickinson and Co. 0.03% 3,350 $628K Reduce -10.8%
BKNG Booking Holdings Inc. 0.03% 117 $628K No change
COF Capital One Financial Corp. 0.03% 2,938 $626K Add +33.6%
SYY Sysco Corp. 0.03% 7,289 $600K Reduce -3.7%
ODFL Old Dominion Freight Line 0.03% 4,256 $599K No change
GLW Corning Inc. 0.03% 7,255 $594K Reduce -0.3%
SPGI S&P Global Inc. 0.03% 1,218 $594K Reduce -2.3%
CPRT Copart Inc. 0.03% 13,140 $591K No change
HPE Hewlett Packard Enterprise 0.03% 23,979 $589K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 10,600 $584K No change
CRM Salesforce Inc. 0.03% 2,430 $576K Reduce -2.4%
NEM Newmont Corp. 0.03% 6,798 $573K No change
BTC Grayscale Bitcoin Mini ETF 0.03% 11,239 $569K No change
EPD Enterprise Products Partners 0.02% 17,570 $549K No change
ICE Intercontinental Exchange Inc. 0.02% 3,131 $530K No change
YUM Yum! Brands Inc. 0.02% 3,446 $528K Reduce -1.9%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,375 $527K No change
SBUX Starbucks Corp. 0.02% 6,202 $526K Reduce -9.7%
COR Cencora Inc. 0.02% 1,661 $520K Reduce -11.9%
WFC Wells Fargo & Co. 0.02% 6,213 $520K Add +18.3%
EME Emcor Group Inc. 0.02% 797 $517K No change
NEAR iShares SH Dba ETF Usd Inc. 0.02% 10,091 $517K Reduce -14.0%
DHR Danaher Corp. 0.02% 2,543 $506K Reduce -0.5%
BSX Boston Scientific Corp. 0.02% 5,114 $501K Reduce -21.5%
MCK McKesson Corp. 0.02% 627 $487K No change
LHX L3HARRIS Technologies Inc. 0.02% 1,585 $485K Add +11.7%
CCBG Capital City Bank Group Inc. 0.02% 11,500 $481K No change
GEHC GE Healthcare Technology 0.02% 6,318 $476K No change
WAB Wabtec Corp. 0.02% 2,358 $473K Reduce -2.4%
FCOM Fidelity MSCI Comm Serv Indx 0.02% 6,650 $471K No change
URI United Rentals Inc. 0.02% 493 $470K No change
MO Altria Group Inc. 0.02% 7,055 $465K No change
ESGU iShares ESG Aware MSCI USA 0.02% 3,149 $459K No change
MU Micron Technology Inc. 0.02% 2,729 $458K Reduce -5.3%
FE Firstenergy Corp. 0.02% 9,849 $450K No change
WEC WEC Energy Group Inc. 0.02% 3,806 $435K Reduce -1.3%
MPC Marathon Petroleum Corp. 0.02% 2,229 $432K No change
WM Waste Management Inc. 0.02% 1,935 $429K Reduce -5.2%
FDVV Fidelity High Dividend ETF 0.02% 7,425 $415K No change
PGR Progressive Corp. 0.02% 1,684 $414K No change
EXP Eagle Materials Inc. 0.02% 1,766 $413K Reduce -2.3%
PEG Public Service Enterprise GP 0.02% 4,932 $412K No change
CTVA Corteva Inc. 0.02% 5,979 $404K No change
FDIS Fidelity MSCI Cons Discr Ind 0.02% 3,931 $403K No change
WCC Wesco International Inc. 0.02% 1,914 $403K Reduce -1.5%
AEM Agnico Eagle Mines Ltd. 0.02% 2,368 $400K No change
SLV iShares Silver Trust 0.02% 9,443 $400K No change
CB Chubb Ltd. 0.02% 1,414 $399K No change
EBAY eBay Inc. 0.02% 4,371 $398K No change
DFAS Dimensional US Small Cap ETF 0.02% 5,805 $395K No change
AVLV Avantis US Large Cap Value 0.02% 5,413 $391K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 10,715 $389K No change
PLD Prologis Inc. 0.02% 3,331 $382K Reduce -6.7%
DD Dupont DE Nemours Inc. 0.02% 4,886 $380K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 1,459 $375K Add +5.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 805 $373K No change
FERG Ferguson Enterprises Inc. 0.02% 1,651 $369K Add +23.0%
CVS CVS Health Corp. 0.02% 4,851 $367K Reduce -0.4%
UL Unilever PLC 0.02% 6,177 $366K Reduce -2.9%
JBL Jabil Inc. 0.02% 1,668 $363K Add +91.9%
PYPL PayPal Holdings Inc. 0.02% 5,399 $363K Reduce -9.2%
D Dominion Energy Inc. 0.02% 5,800 $354K No change
QUAL iShares MSCI USA Quality Fac 0.02% 1,828 $354K Add +6.3%
ADI Analog Devices Inc. 0.02% 1,435 $353K Add +40.5%
ETH Grayscale Ethereum Staking M 0.02% 9,025 $353K No change
APD Air Products & Chemicals Inc. 0.02% 1,286 $351K Reduce -3.7%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,686 $348K Add +4.5%
NEU Newmarket Corp. 0.02% 419 $348K Reduce -3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 9,985 $344K Add +15.9%
ED Consolidated Edison Inc. 0.02% 3,417 $343K No change
DHI D.R. Horton Inc. 0.02% 1,983 $338K Add +24.3%
VXF Vanguard Extended Market ETF 0.02% 1,609 $337K Add +302.3%
KEYS Keysight Technologies Inc. 0.01% 1,922 $336K No change
MCHP Microchip Technology Inc. 0.01% 5,199 $334K No change
IPAR Interparfums Inc. 0.01% 3,376 $332K No change
BLK BlackRock Inc. 0.01% 280 $326K No change
SLF Sun Life Financial Inc. 0.01% 5,394 $324K No change
ZTS Zoetis Inc. 0.01% 2,202 $320K Reduce -0.4%
VLUE iShares MSCI USA Value Facto 0.01% 2,542 $318K Add +4.3%
ALL Allstate Corp. 0.01% 1,473 $314K Add +64.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,978 $304K No change
RMD Resmed Inc. 0.01% 1,104 $303K Add +56.8%
SCHX Schwab US Large-Cap ETF 0.01% 11,478 $303K No change
TPR Tapestry Inc. 0.01% 2,670 $303K Reduce -33.1%
ENTG Entegris Inc. 0.01% 3,271 $301K Reduce -7.6%
WAY Waystar Holding Corp. 0.01% 7,560 $286K No change
PHM Pultegroup Inc. 0.01% 2,145 $285K Reduce -8.2%
ECL Ecolab Inc. 0.01% 1,037 $284K No change
PFF iShares Preferred & Income S 0.01% 8,889 $284K Add +3.6%
DFAI Dimensional International Co. 0.01% 7,700 $279K No change
IWO iShares Russell 2000 Growth 0.01% 850 $273K Reduce -8.6%
COP Conocophillips 0.01% 2,885 $271K Reduce -3.4%
ADSK Autodesk Inc. 0.01% 848 $269K No change
EQIX Equinix Inc. 0.01% 346 $268K Reduce -8.2%
TT Trane Technologies PLC 0.01% 640 $268K No change
DUK Duke Energy Corp. 0.01% 2,156 $266K Reduce -3.0%
XEL Xcel Energy Inc. 0.01% 3,301 $266K No change
SNPS Synopsys Inc. 0.01% 533 $263K Add +63.0%
ISRG Intuitive Surgical Inc. 0.01% 590 $262K No change
IQV Iqvia Holdings Inc. 0.01% 1,369 $261K Add +98.1%
SCHW Schwab (charles) Corp. 0.01% 2,719 $260K No change
BA The Boeing Co. 0.01% 1,198 $259K No change
SPG Simon Property Group Inc. 0.01% 1,374 $258K No change
CI The Cigna Group 0.01% 880 $255K No change
FIW First Trust Water ETF 0.01% 2,274 $255K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 4,647 $255K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 9,540 $251K No change
PDBA Invesco Agriculture Cmdtyk-1 0.01% 7,000 $250K Add +41.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 259 $247K No change
PHYS Sprott Physical Gold Trust 0.01% 8,347 $247K No change
A Agilent Technologies Inc. 0.01% 1,901 $245K No change
FIS Fidelity National Info Serv 0.01% 3,675 $242K No change
TER Teradyne Inc. 0.01% 1,750 $240K Add +29.6%
IAU iShares Gold Trust 0.01% 3,276 $238K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 592 $237K No change
XCEM Columbia Em Core Ex-China 0.01% 6,475 $236K No change
MSCI MSCI Inc. 0.01% 417 $236K No change
AME Ametek Inc. 0.01% 1,250 $235K No change
ET Energy Transfer LP 0.01% 13,731 $235K No change
APO Apollo Global Management Inc. 0.01% 1,740 $233K Reduce -14.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 2,651 $231K No change
CET Central Securities Corp. 0.01% 4,480 $230K No change
STE Steris PLC 0.01% 928 $230K Add +32.6%
SO The Southern Co. 0.01% 2,415 $229K Add +4.3%
NBIS Nebius Group NV 0.01% 2,000 $225K Add +11.1%
EG Everest Group Ltd. 0.01% 630 $221K No change
AWK American Water Works Co. Inc. 0.01% 1,604 $219K No change
KR Kroger Co. 0.01% 3,195 $217K No change
CDW CDW Corp. 0.01% 1,365 $216K Reduce -4.8%
MTZ Mastec Inc. 0.01% 1,010 $215K Add +65.6%
ROST Ross Stores Inc. 0.01% 1,405 $214K No change
SCI Service Corp. International 0.01% 2,558 $213K No change
VVV Valvoline Inc. 0.01% 5,928 $213K No change
OLED Universal Display Corp. 0.01% 1,443 $207K No change
CBRE CBRE Group Inc. Class A 0.01% 1,284 $202K No change
CARR Carrier Global Corp. 0.01% 3,325 $199K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 4,002 $199K Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 503 $198K No change
HAL Halliburton Co. 0.01% 8,000 $197K No change
ANET Arista Networks Inc. 0.01% 1,342 $195K Add +662.5%
CBOE Cboe Global Markets Inc. 0.01% 797 $195K No change
DGX Quest Diagnostics Inc. 0.01% 1,018 $193K No change
REGN Regeneron Pharmaceuticals 0.01% 345 $193K Add +180.5%
FTNT Fortinet Inc. 0.01% 2,285 $191K Reduce -12.8%
AMTM Amentum Holdings Inc. 0.01% 7,890 $189K No change
RDVY First Trust Rising Dividend 0.01% 2,800 $187K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,422 $185K No change
AZO AutoZone Inc. 0.01% 43 $184K Reduce -4.4%
NRG NRG Energy Inc. 0.01% 1,135 $184K No change
ROK Rockwell Automation Inc. 0.01% 532 $184K No change
MRVL Marvell Technology Inc. 0.01% 2,182 $183K Add +551.3%
VRSK Verisk Analytics Inc. 0.01% 727 $183K No change
MSI Motorola Solutions Inc. 0.01% 402 $182K No change
GDX Vaneck Gold Miners ETF 0.01% 2,346 $180K No change
PAYX Paychex Inc. 0.01% 1,400 $178K Reduce -3.5%
FPX First Trust US Equity Opport 0.01% 1,067 $177K No change
XLV SS Health Care Select Sector 0.01% 1,266 $176K Reduce -4.0%
AFL Aflac Inc. 0.01% 1,560 $175K No change
BRO Brown & Brown Inc. 0.01% 1,865 $175K Reduce -13.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,615 $175K No change
GXO Gxo Logistics Inc. 0.01% 3,271 $174K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,040 $174K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,197 $170K Reduce -52.0%
UPS United Parcel Service Class B 0.01% 1,954 $164K Add +51.1%
AON Aon PLC Class A 0.01% 466 $164K No change
NDAQ Nasdaq Inc. 0.01% 1,835 $162K Add +114.1%
XYL Xylem Inc. 0.01% 1,101 $162K No change
JEPI JPMorgan Equity Premium Inco 0.01% 2,822 $161K No change
SOLV Solventum Corp. 0.01% 2,174 $157K Reduce -7.8%
WDAY Workday Inc. Class A 0.01% 662 $157K Reduce -5.4%
EWBC East West Bancorp Inc. 0.01% 1,461 $156K No change
RPM RPM International Inc. 0.01% 1,328 $156K No change
FBIN Fortune Brands Innovations I 0.01% 2,898 $155K No change
BFAM Bright Horizons Family Solut 0.01% 1,426 $154K No change
TMUS T-Mobile US Inc. 0.01% 632 $152K Reduce -42.1%
IDXX Idexx Laboratories Inc. 0.01% 236 $151K No change
IMTM iShares MSCI Intl Momentum F 0.01% 3,133 $151K Add +6.1%
UBER Uber Technologies Inc. 0.01% 1,532 $151K Add +8.3%
FDX FedEx Corp. 0.01% 647 $150K No change
OTIS Otis Worldwide Corp. 0.01% 1,660 $150K No change
PPL PPL Corp. 0.01% 4,060 $150K No change
NXPI NXP Semiconductors NV 0.01% 660 $150K Add +312.5%
SAP Sap SE-Sponsored ADR 0.01% 563 $149K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 4,738 $148K No change
HCA HCA Healthcare Inc. 0.01% 345 $147K No change
IWY iShares Russell Top 200 Grow 0.01% 535 $147K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,028 $147K Add +14.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,168 $146K Reduce -10.3%
VLO Valero Energy Corp. 0.01% 841 $144K No change
CMI Cummins Inc. 0.01% 340 $144K No change
PSX Phillips 66 0.01% 1,068 $144K No change
DPZ Domino's Pizza Inc. 0.01% 328 $143K Add +162.4%
ORA Ormat Technologies Inc. 0.01% 1,484 $143K No change
RS Reliance Inc. 0.01% 510 $143K No change
AMKR Amkor Technology Inc. 0.01% 5,000 $142K No change
VRT Vertiv Holdings Co. Class A 0.01% 942 $141K Reduce -7.8%
DECK Deckers Outdoor Corp. 0.01% 1,386 $140K No change
GILD Gilead Sciences Inc. 0.01% 1,260 $140K Reduce -16.6%
RGLD Royal Gold Inc. 0.01% 700 $140K No change
TRMB Trimble Inc. 0.01% 1,705 $139K No change
CRH CRH PLC 0.01% 1,150 $138K New
VT Vanguard Tot World STK ETF 0.01% 1,010 $137K Reduce -12.1%
ALV Autoliv Inc. 0.01% 1,099 $136K Reduce -4.9%
MPLX MPLX LP 0.01% 2,725 $135K No change
MAR Marriott International Class A 0.01% 516 $135K No change
LH Labcorp Holdings Inc. 0.01% 467 $134K No change
IVLU iShares MSCI International V 0.01% 3,777 $133K Add +6.5%
WST West Pharmaceutical Services 0.01% 510 $133K No change
CIEN Ciena Corp. 0.01% 903 $132K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,049 $132K Reduce -40.4%
FSLR First Solar Inc. 0.01% 591 $131K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 1,778 $131K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 7,123 $130K Reduce -3.7%
RBA RB Global Inc. 0.01% 1,200 $130K No change
VEEV Veeva Systems Inc. Class A 0.01% 436 $130K Add +1111.1%
OKE Oneok Inc. 0.01% 1,774 $129K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 257 $128K No change
NVMI Nova Ltd. 0.01% 400 $128K New
ZBRA Zebra Technologies Corp. Class A 0.01% 436 $127K No change
PIO Invesco Global Water ETF 0.01% 2,800 $126K No change
PKG Packaging Corp. of America 0.01% 581 $126K No change
CME Cme Group Inc. 0.01% 459 $125K Add +3.4%
SCHF Schwab Intl Equity ETF 0.01% 5,382 $125K Add +27.2%
SCHP Schwab U.S. Tips ETF 0.01% 4,468 $121K No change
DOW Dow Inc. 0.01% 5,108 $120K Reduce -41.7%
OILK Pros K-1 Free CR Oil ETF-Usd 0.01% 3,000 $120K Reduce -45.5%
ES Eversource Energy 0.01% 1,673 $119K No change
CUT Invesco MSCI Global Timber E 0.01% 4,000 $118K No change
CIGI Colliers Intl GR-Subord Vot 0.01% 746 $117K New
SPXC SPX Technologies Inc. 0.01% 630 $117K No change
YUMC Yum China Holdings Inc. 0.01% 2,720 $117K Add +4.6%
IBB iShares Biotechnology ETF 0.01% 800 $115K Reduce -2.0%
LII Lennox International Inc. 0.01% 216 $115K No change
AOS Smith (a.o.) Corp. 0.01% 1,570 $115K No change
UFOX Defiance Space and Connectiv 0.01% 1,830 $113K No change
MDT Medtronic PLC 0.01% 1,194 $113K No change
PLTR Palantir Technologies Inc. Class A 0.01% 617 $112K No change
CAH Cardinal Health Inc. 0.00% 700 $110K No change
MLM Martin Marietta Materials 0.00% 175 $110K No change
WTM White Mountains Insurance GP 0.00% 64 $107K No change
ATR Aptargroup Inc. 0.00% 800 $106K No change
R Ryder System Inc. 0.00% 557 $105K No change
APP AppLovin Corp. Class A 0.00% 144 $104K Add +44.0%
ERII Energy Recovery Inc. 0.00% 6,700 $104K No change
MTD Mettler-Toledo International 0.00% 84 $103K No change
SCHA Schwab US Small-Cap ETF 0.00% 3,646 $102K No change
ULTA Ulta Beauty Inc. 0.00% 188 $102K No change
IEV iShares Europe ETF 0.00% 1,533 $100K No change
XAR SS SPDR S&P Aerospace Def 0.00% 425 $100K No change
IBIT iShares Bitcoin Trust ETF 0.00% 1,506 $99K No change
NVS Novartis AG-Sponsored ADR 0.00% 774 $99K Reduce -24.4%
ICLR Icon PLC 0.00% 559 $99K New
ITT Itt Inc. 0.00% 550 $98K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 1,275 $97K No change
TMHC Taylor Morrison Home Corp. 0.00% 1,483 $97K No change
VTHR Vanguard Russell 3000 0.00% 340 $97K No change
ATO Atmos Energy Corp. 0.00% 565 $96K No change
AGCO Agco Corp. 0.00% 890 $96K Add +888.9%
RUSHA Rush Enterprises Inc. Class A 0.00% 1,765 $95K No change
USB US Bancorp 0.00% 1,956 $95K Add +2543.2%
EA Electronic Arts Inc. 0.00% 467 $94K No change
KMX Carmax Inc. 0.00% 2,059 $93K Reduce -2.1%
PSMT Pricesmart Inc. 0.00% 764 $93K Reduce -22.0%
STLD Steel Dynamics Inc. 0.00% 670 $93K No change
TXRH Texas Roadhouse Inc. 0.00% 554 $93K New
BGC BGC Group Inc. Class A 0.00% 9,713 $92K No change
NUE Nucor Corp. 0.00% 678 $92K No change
EQT Eqt Corp. 0.00% 1,676 $91K No change
EMN Eastman Chemical Co. 0.00% 1,447 $91K Reduce -3.1%
MGNI Magnite Inc. 0.00% 4,140 $91K Reduce -30.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 2,354 $91K No change
GPC Genuine Parts Co. 0.00% 648 $90K Add +11.7%
ELV Elevance Health Inc. 0.00% 272 $89K Reduce -36.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2,665 $89K No change
TFC Truist Financial Corp. 0.00% 1,970 $89K No change
VRSN Verisign Inc. 0.00% 317 $89K Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 914 $88K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 925 $88K No change
AMG Affiliated Managers Group 0.00% 360 $86K Reduce -12.2%
HXL Hexcel Corp. 0.00% 1,377 $86K No change
IWS iShares Russell Mid-Cap Valu 0.00% 614 $86K Reduce -26.1%
SIGI Selective Insurance Group 0.00% 1,068 $86K No change
ALGN Align Technology Inc. 0.00% 675 $85K Add +555.3%
AEP American Electric Power 0.00% 737 $84K No change
GD General Dynamics Corp. 0.00% 245 $84K No change
J Jacobs Solutions Inc. 0.00% 576 $84K No change
NICE Nice Ltd. - Spon ADR 0.00% 580 $84K No change
RGA Reinsurance Group of America 0.00% 425 $82K Reduce -62.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 2,233 $81K No change
SYF Synchrony Financial 0.00% 1,099 $81K No change
CTAS Cintas Corp. 0.00% 392 $80K Reduce -5.8%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,831 $80K No change
GDLC Grayscale Coindesk 5 ETF 0.00% 1,420 $80K New
CEG Constellation Energy 0.00% 239 $79K Add +125.5%
DLTR Dollar Tree Inc. 0.00% 847 $79K No change
IWD iShares Russell 1000 Value E 0.00% 390 $79K No change
XLE SS Energy Select Sector 0.00% 885 $79K Reduce -3.8%
GNRC Generac Holdings Inc. 0.00% 457 $78K Add +23.5%
POR Portland General Electric Co. 0.00% 1,760 $78K Add +1.5%
VITL Vital Farms Inc. 0.00% 1,883 $77K No change
GCC Wisdomtree Enhanced Commodit 0.00% 3,583 $77K No change
DUOL Duolingo 0.00% 237 $76K Add +35.4%
LECO Lincoln Electric Holdings 0.00% 320 $76K No change
HASI Ha Sustainable Infrastructur 0.00% 2,440 $75K No change
FFIV F5 Inc. 0.00% 228 $74K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 668 $74K No change
TDG Transdigm Group Inc. 0.00% 56 $74K No change
BKH Black Hills Corp. 0.00% 1,175 $73K No change
DOV Dover Corp. 0.00% 440 $73K No change
LYB Lyondellbasell Indu Class A 0.00% 1,509 $73K Add +1017.8%
CQP Cheniere Energy Partners LP 0.00% 1,323 $72K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 924 $72K No change
KVUE Kenvue Inc. 0.00% 4,288 $70K No change
SMH Vaneck Semiconductor ETF 0.00% 217 $70K Reduce -14.2%
CE Celanese Corp. 0.00% 1,668 $69K Add +26.0%
GSK GSK PLC-Spon ADR 0.00% 1,595 $69K No change
JD Jd.com Inc.-ADR 0.00% 1,989 $69K No change
AWI Armstrong World Industries 0.00% 343 $68K No change
BAX Baxter International Inc. 0.00% 2,976 $68K Reduce -40.2%
C Citigroup Inc. 0.00% 677 $68K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 170 $68K No change
HII Huntington Ingalls Industrie 0.00% 232 $66K No change
MNST Monster Beverage Corp. 0.00% 976 $66K No change
XLRE SS Real Estate Select Sector 0.00% 1,563 $66K Reduce -25.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,000 $65K No change
HYDR Global X Hydrogen ETF 0.00% 1,887 $65K No change
DFEV Dimensional Emrg MRKT Val 0.00% 1,996 $64K No change
SWKS Skyworks Solutions Inc. 0.00% 852 $64K No change
HIG Hartford Insurance Group Inc. 0.00% 475 $63K No change
EW Edwards Lifesciences Corp. 0.00% 771 $62K No change
OHI Omega Healthcare Investors 0.00% 1,483 $62K No change
STAG Stag Industrial Inc. 0.00% 1,780 $62K Reduce -12.3%
VPU Vanguard Utilities ETF 0.00% 325 $62K No change
DLR Digital Realty Trust Inc. 0.00% 350 $61K No change
LULU Lululemon Athletica Inc. 0.00% 343 $61K Reduce -2.0%
MET Metlife Inc. 0.00% 722 $60K No change
SRE Sempra 0.00% 680 $60K Reduce -2.0%
UNFI United Natural Foods Inc. 0.00% 1,600 $60K No change
FRDM Freedom 100 Emeging MRKT ETF 0.00% 1,328 $59K No change
CMG Chipotle Mexican Grill Inc. 0.00% 1,500 $59K Reduce -6.3%
STZ Constellation Brands Inc. Class A 0.00% 430 $59K Reduce -9.1%
DKS Dick's Sporting Goods Inc. 0.00% 268 $59K No change
BP BP PLC-Spons ADR 0.00% 1,696 $58K No change
DY Dycom Industries Inc. 0.00% 200 $58K New
EXPD Expeditors Intl Wash Inc. 0.00% 472 $58K No change
GAP The Gap Inc. 0.00% 2,700 $58K No change
KKR KKR & Co. Inc. 0.00% 446 $58K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 700 $58K No change
VLTO Veralto Corp. 0.00% 579 $58K Reduce -7.7%
CTSH Cognizant Tech Solutions-A 0.00% 865 $57K No change
FITB Fifth Third Bancorp 0.00% 1,280 $57K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 402 $57K No change
MAS Masco Corp. 0.00% 800 $56K No change
PRF Invesco Rafi US 1000 ETF 0.00% 1,205 $54K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 270 $54K No change
DAL Delta Air Lines Inc. 0.00% 937 $53K No change
IBKR Interactive Brokers Gro Class A 0.00% 764 $53K No change
SAN Banco Santander SA-Spon ADR 0.00% 5,000 $52K Add +33.3%
BLDR Builders Firstsource Inc. 0.00% 420 $52K No change
GGG Graco Inc. 0.00% 615 $52K No change
TTE Totalenergies SE -Spon ADR 0.00% 874 $52K No change
CASY Casey's General Stores Inc. 0.00% 90 $51K Add +69.8%
LPLA LPL Financial Holdings Inc. 0.00% 154 $51K No change
CHTR Charter Communications Inc. Class A 0.00% 187 $50K Reduce -10.1%
EOG EOG Resources Inc. 0.00% 442 $50K Add +142.9%
EGP Eastgroup Properties Inc. 0.00% 298 $50K No change
FTA First Trust L C Val Alp 0.00% 600 $50K No change
FLEX Flex Ltd. 0.00% 860 $50K No change
SCHO Schwab Short-Term US Treas 0.00% 2,000 $49K New
BBY Best Buy Co. Inc. 0.00% 650 $48K No change
EWC iShares MSCI Canada ETF 0.00% 936 $48K No change
WING Wingstop Inc. 0.00% 190 $48K No change
ESGD iShares Trust iShares ESG Aw 0.00% 508 $46K No change
TLN Talen Energy Corp. 0.00% 107 $46K No change
ACES Alps Clean Energy ETF 0.00% 1,412 $45K No change
AXON Axon Enterprise Inc. 0.00% 63 $45K Reduce -27.6%
IDA Idacorp Inc. 0.00% 340 $45K No change
IEX Idex Corp. 0.00% 277 $45K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 681 $45K No change
SEIC Sei Investments Company 0.00% 535 $45K No change
FANG Diamondback Energy Inc. 0.00% 308 $44K Reduce -24.5%
EXR Extra Space Storage Inc. 0.00% 309 $44K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,689 $44K No change
BGRN iShares Usd Green Bond ETF 0.00% 920 $44K No change
HOOD Robinhood Markets Inc. Class A 0.00% 306 $44K No change
RGR Sturm Ruger & Co. Inc. 0.00% 1,012 $44K No change
BLD Topbuild Corp. 0.00% 111 $44K Add +58.6%
EQX Equinox Gold Corp. 0.00% 3,852 $43K New
FLS Flowserve Corp. 0.00% 800 $43K Reduce -33.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 1,007 $43K No change
PECO Phillips Edison & Company Inc. 0.00% 1,249 $43K No change
RH RH 0.00% 216 $43K No change
UAL United Airlines Holdings Inc. 0.00% 450 $43K No change
IDRV iShares Self-Driving Ev&tech 0.00% 1,135 $42K No change
KD Kyndryl Holdings Inc. 0.00% 1,421 $42K Reduce -29.5%
BR Broadridge Financial Solutio 0.00% 170 $41K No change
ENVA Enova International Inc. 0.00% 352 $41K No change
FLCB Franklin U.S. Core Bond ETF 0.00% 1,900 $41K No change
GRMN Garmin Ltd. 0.00% 165 $41K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 125 $40K No change
HUM Humana Inc. 0.00% 148 $39K Reduce -15.4%
IR Ingersoll-Rand Inc. 0.00% 477 $39K No change
NOV Nov Inc. 0.00% 2,888 $39K No change
RVTY Revvity Inc. 0.00% 450 $39K No change
SE Sea Ltd.-ADR 0.00% 217 $39K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 461 $39K No change
AFG American Financial Group Inc. 0.00% 260 $38K No change
DVN Devon Energy Corp. 0.00% 1,070 $38K Reduce -46.0%
TTWO Take-Two Interactive Softwre 0.00% 148 $38K No change
ARKK ARK Innovation ETF 0.00% 424 $37K No change
CRL Charles River Laboratories 0.00% 235 $37K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 857 $37K No change
KMI Kinder Morgan Inc. 0.00% 1,300 $37K Reduce -43.9%
MVST Microvast Holdings Inc. 0.00% 9,500 $37K No change
SAIA Saia Inc. 0.00% 125 $37K No change
ADC Agree Realty Corp. 0.00% 510 $36K No change
LMBS First Trust Low Duration Opp 0.00% 725 $36K No change
FTV Fortive Corp. 0.00% 792 $36K No change
RF Regions Financial Corp. 0.00% 1,330 $36K No change
TOL Toll Brothers Inc. 0.00% 260 $36K Add +136.4%
VTRS Viatris Inc. 0.00% 3,752 $36K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 358 $36K No change
UBS UBS Group AG-Reg 0.00% 900 $36K Add +33.3%
AIT Applied Industrial Tech Inc. 0.00% 135 $35K No change
DEO Diageo PLC-Sponsored ADR 0.00% 364 $35K No change
GATX Gatx Corp. 0.00% 200 $35K No change
GIS General Mills Inc. 0.00% 708 $35K Reduce -30.8%
BOTZ Global X Robotics & Artifici 0.00% 1,000 $35K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 400 $35K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,759 $35K No change
ACM Aecom 0.00% 260 $34K No change
BCS Barclays PLC-Spons ADR 0.00% 1,640 $34K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 476 $34K No change
LPX Louisiana-Pacific Corp. 0.00% 390 $34K No change
RL Ralph Lauren Corp. 0.00% 109 $34K No change
BELFB Bel Fuse Inc. Class B 0.00% 232 $33K No change
MBC Masterbrand Inc. 0.00% 2,508 $33K No change
OC Owens Corning 0.00% 235 $33K No change
ENB Enbridge Inc. 0.00% 655 $32K No change
HUBB Hubbell Inc. 0.00% 73 $32K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 762 $32K No change
MAIN Main Street Capital Corp. 0.00% 500 $32K No change
COOP Mr Cooper Group Inc. 0.00% 150 $32K No change
NVR NVR Inc. 0.00% 4 $32K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 400 $32K No change
AVAV Aerovironment Inc. 0.00% 100 $31K New
GREK Global X MSCI Greece ETF 0.00% 475 $31K No change
USRT iShares Core US REIT ETF 0.00% 521 $31K No change
XLK SS Technology Select Sector 0.00% 110 $31K No change
UHS Universal Health Services-B 0.00% 155 $31K No change
WSM Williams-Sonoma Inc. 0.00% 160 $31K No change
BWXT BWX Technologies Inc. 0.00% 165 $30K No change
LNG Cheniere Energy Inc. 0.00% 127 $30K No change
LIT Global X Lithium & Battery T 0.00% 527 $30K No change
IYM iShares U.S. Basic Materials 0.00% 200 $30K No change
TD Toronto-Dominion Bank 0.00% 376 $30K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 477 $29K No change
LEN Lennar Corp. Class A 0.00% 225 $29K No change
BPOP Popular Inc. 0.00% 225 $29K No change
STT State Street Corp. 0.00% 250 $29K No change
TDY Teledyne Technologies Inc. 0.00% 50 $29K No change
WAT Waters Corp. 0.00% 96 $29K No change
EXPE Expedia Group Inc. 0.00% 133 $28K Add +17.7%
IUSV iShares Core S&P U.S. Value 0.00% 282 $28K No change
TSCO Tractor Supply Company 0.00% 475 $28K No change
TYL Tyler Technologies Inc. 0.00% 54 $28K Reduce -42.5%
AXS Axis Capital Holdings Ltd. 0.00% 293 $28K No change
BTI British American Tob-SP ADR 0.00% 500 $27K No change
CCI Crown Castle Inc. 0.00% 281 $27K Reduce -15.1%
INGR Ingredion Inc. 0.00% 225 $27K No change
PSA Public Storage 0.00% 92 $27K No change
O Realty Income Corp. 0.00% 450 $27K Reduce -21.7%
RDDT Reddit Inc. Class A 0.00% 116 $27K No change
REZI Resideo Technologies Inc. 0.00% 633 $27K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 1,869 $27K No change
DRI Darden Restaurants Inc. 0.00% 135 $26K Reduce -42.1%
EFX Equifax Inc. 0.00% 99 $26K No change
XVV iShares ESG Select Screened 0.00% 524 $26K No change
ONTO Onto Innovation Inc. 0.00% 201 $26K No change
PCAR Paccar Inc. 0.00% 276 $26K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 300 $26K No change
VHT Vanguard Health Care ETF 0.00% 100 $26K No change
CHD Church & Dwight Co. Inc. 0.00% 280 $25K No change
DTE DTE Energy Company 0.00% 175 $25K No change
EVRG Evergy Inc. 0.00% 330 $25K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 213 $25K Reduce -5.8%
IHAK iShares Cybersecurity & Tech 0.00% 485 $25K No change
NTAP Netapp Inc. 0.00% 215 $25K No change
OMC Omnicom Group 0.00% 310 $25K No change
POOL Pool Corp. 0.00% 80 $25K No change
USFD US Foods Holding Corp. 0.00% 333 $25K No change
HCC Warrior Met Coal Inc. 0.00% 388 $25K No change
ASB Associated Banc-Corp. 0.00% 910 $24K No change
DELL Dell Technologies -C 0.00% 170 $24K Reduce -38.9%
SMCI Super Micro Computer Inc. 0.00% 500 $24K New
CLMB Climb Global Solutions Inc. 0.00% 178 $24K No change
AVY Avery Dennison Corp. 0.00% 140 $23K Reduce -25.9%
CUZ Cousins Properties Inc. 0.00% 800 $23K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 657 $23K Reduce -4.1%
ROP Roper Technologies Inc. 0.00% 49 $23K No change
SFM Sprouts Farmers Market Inc. 0.00% 215 $23K No change
UTHR United Therapeutics Corp. 0.00% 55 $23K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 145 $22K No change
ARCC Ares Capital Corp. 0.00% 1,100 $22K No change
CNI Canadian Natl Railway Co. 0.00% 250 $22K No change
EXC Exelon Corp. 0.00% 478 $22K Reduce -7.7%
BSCV Invesco Bulletshares 2031 CB 0.00% 1,309 $22K Add +1.6%
BSCW Invesco Bulletshares 2032 CB 0.00% 1,039 $22K Add +1.6%
AGO Assured Guaranty Ltd. 0.00% 260 $22K No change
AIZ Assurant Inc. 0.00% 95 $21K No change
ESE Esco Technologies Inc. 0.00% 100 $21K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 80 $21K No change
IPG Interpublic Group of Cos Inc. 0.00% 760 $21K Reduce -11.3%
BSCU Invesco Bulletshares 2030 CB 0.00% 1,280 $21K Add +1.5%
BSCT Invesco Bulletshares 2029 CB 0.00% 1,150 $21K Add +1.5%
BSCS Invesco Bulletshares 2028 CB 0.00% 1,046 $21K Add +1.6%
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,079 $21K Add +1.6%
BSCY Invesco Bulletshares 2034 CB 0.00% 1,031 $21K Add +1.6%
BSCX Invesco Bulletshares 2033 CB 0.00% 1,011 $21K Add +1.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 314 $21K No change
MP MP Materials Corp. 0.00% 313 $21K New
PEGA Pegasystems Inc. 0.00% 374 $21K New
PFGC Performance Food Group Co. 0.00% 205 $21K No change
PLNT Planet Fitness Inc. Class A 0.00% 199 $21K No change
RJF Raymond James Financial Inc. 0.00% 120 $21K No change
RPRX Royalty Pharma PLC Class A 0.00% 610 $21K New
FTI Technipfmc PLC 0.00% 535 $21K New
CYBR Cyberark Software Ltd./Israel 0.00% 43 $21K No change
VOYA Voya Financial Inc. 0.00% 350 $21K No change
ACA Arcosa Inc. 0.00% 225 $20K No change
CROX Crocs Inc. 0.00% 235 $20K No change
GNTX Gentex Corp. 0.00% 685 $20K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 1,073 $20K Add +1.5%
RWR SS SPDR Dow Jones REIT ETF 0.00% 200 $20K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 600 $20K No change
ARE Alexandria Real Estate Equit 0.00% 220 $19K No change
BALL Ball Corp. 0.00% 375 $19K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 155 $19K No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 207 $19K No change
LW Lamb Weston Holdings Inc. 0.00% 318 $19K Reduce -11.2%
MKSI MKS Inc. 0.00% 155 $19K No change
OGS One Gas Inc. 0.00% 240 $19K No change
OSK Oshkosh Corp. 0.00% 150 $19K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 185 $19K No change
SHOP Shopify Inc. Class A 0.00% 126 $19K No change
STRL Sterling Infrastructure Inc. 0.00% 58 $19K No change
SNEX Stonex Group Inc. 0.00% 189 $19K No change
URBN Urban Outfitters Inc. 0.00% 260 $19K No change
WBD Warner Bros Discovery Inc. 0.00% 940 $19K No change
EAT Brinker International Inc. 0.00% 144 $18K No change
CSL Carlisle Cos Inc. 0.00% 55 $18K No change
DXC DXC Technology Co. 0.00% 1,316 $18K No change
FDS Factset Research Systems Inc. 0.00% 62 $18K No change
FR First Industrial Realty TR 0.00% 390 $18K Reduce -64.3%
IP International Paper Co. 0.00% 390 $18K No change
IYR iShares US Real Estate ETF 0.00% 188 $18K No change
KHC The Kraft Heinz Co. 0.00% 675 $18K Reduce -50.6%
LMB Limbach Holdings Inc. 0.00% 186 $18K No change
LYV Live Nation Entertainment Inc. 0.00% 110 $18K No change
TGT Target Corp. 0.00% 199 $18K No change
TOST Toast Inc. Class A 0.00% 497 $18K No change
VGT Vanguard Info Tech ETF 0.00% 24 $18K Reduce -63.1%
CAR Avis Budget Group Inc. 0.00% 105 $17K No change
BCO The Brink's Co. 0.00% 140 $17K No change
CHWY Chewy Inc. Class A 0.00% 423 $17K No change
CINF Cincinnati Financial Corp. 0.00% 110 $17K No change
DFIN Donnelley Financial Solution 0.00% 350 $17K No change
ESS Essex Property Trust Inc. 0.00% 66 $17K No change
IT Gartner Inc. 0.00% 66 $17K No change
ARGT Global X MSCI Argentina ETF 0.00% 237 $17K No change
GDDY GoDaddy Inc. Class A 0.00% 118 $17K No change
HLN Haleon PLC-ADR 0.00% 1,994 $17K Reduce -42.8%
HUBS HubSpot Inc. 0.00% 38 $17K No change
MATW Matthews Intl Corp. Class A 0.00% 700 $17K No change
RLI Rli Corp. 0.00% 250 $17K No change
THC Tenet Healthcare Corp. 0.00% 85 $17K No change
ALK Alaska Air Group Inc. 0.00% 315 $16K No change
CP Canadian Pacific Kansas City 0.00% 219 $16K No change
CC The Chemours Co. 0.00% 1,005 $16K No change
CBU Community Financial System I 0.00% 270 $16K No change
CVLT Commvault Systems Inc. 0.00% 85 $16K New
HOLX Hologic Inc. 0.00% 250 $16K No change
K Kellanova 0.00% 200 $16K No change
NBTB N B T Bancorp Inc. 0.00% 375 $16K No change
NDSN Nordson Corp. 0.00% 71 $16K No change
PATK Patrick Industries Inc. 0.00% 159 $16K No change
PFG Principal Financial Group 0.00% 190 $16K No change
SSNC Ss&c Technologies Holdings 0.00% 179 $16K No change
TRN Trinity Industries Inc. 0.00% 575 $16K No change
WHR Whirlpool Corp. 0.00% 200 $16K No change
WMB Williams Cos Inc. 0.00% 260 $16K No change
AA Alcoa Corp. 0.00% 435 $15K No change
BYD Boyd Gaming Corp. 0.00% 175 $15K No change
DAR Darling Ingredients Inc. 0.00% 485 $15K No change
FRT Federal Realty Invs Trust 0.00% 150 $15K No change
RRC Range Resources Corp. 0.00% 400 $15K No change
CTRE Caretrust REIT Inc. 0.00% 405 $14K No change
CATY Cathay General Bancorp 0.00% 280 $14K No change
EVR Evercore Inc. Class A 0.00% 42 $14K New
GEN Gen Digital Inc. 0.00% 500 $14K New
OGE Oge Energy Corp. 0.00% 295 $14K No change
WPC WP Carey Inc. 0.00% 200 $14K No change
DAC Danaos Corp. 0.00% 160 $14K No change
BWA Borgwarner Inc. 0.00% 300 $13K New
BBW Build-A-Bear Workshop Inc. 0.00% 206 $13K No change
CNC Centene Corp. 0.00% 372 $13K Reduce -68.7%
DMLP Dorchester Minerals LP 0.00% 500 $13K No change
FELE Franklin Electric Co. Inc. 0.00% 145 $13K No change
HEI.A Heico Corp. Class A 0.00% 50 $13K No change
EFV iShares MSCI Eafe Value ETF 0.00% 183 $13K No change
KBH KB Home 0.00% 210 $13K No change
KDP Keurig Dr Pepper Inc. 0.00% 515 $13K No change
LDOS Leidos Holdings Inc. 0.00% 70 $13K No change
NGG National Grid PLC-SP ADR 0.00% 183 $13K No change
NGVC Natural Grocers BY Vitamin C 0.00% 321 $13K No change
PSKY Paramount Skydance Class B 0.00% 664 $13K New
THO Thor Industries Inc. 0.00% 125 $13K No change
VCTR Victory Capital Holding - A 0.00% 195 $13K No change
GRRR Gorilla Technology Group Inc. 0.00% 710 $13K No change
AMX America Movil Sab DE CV 0.00% 606 $12K No change
BAH Booz Allen Hamilton Holdings 0.00% 121 $12K No change
CNX CNX Resources Corp. 0.00% 345 $12K No change
CORT Corcept Therapeutics Inc. 0.00% 145 $12K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 100 $12K No change
EWJ iShares MSCI Japan ETF 0.00% 152 $12K No change
PNRG Primeenergy Resources Corp. 0.00% 67 $12K No change
WELL Welltower Inc. 0.00% 66 $12K New
STX Seagate Technology Holdings 0.00% 50 $12K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 205 $11K No change
CNP Centerpoint Energy Inc. 0.00% 285 $11K No change
CRUS Cirrus Logic Inc. 0.00% 85 $11K No change
CGNX Cognex Corp. 0.00% 250 $11K No change
BEN Franklin Templeton Inc. 0.00% 484 $11K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 175 $11K No change
GPN Global Payments Inc. 0.00% 134 $11K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 100 $11K No change
MATX Matson Inc. 0.00% 115 $11K No change
NATH Nathan's Famous Inc. 0.00% 98 $11K No change
XBI SS SPDR S&P Biotech ETF 0.00% 114 $11K No change
XLI SS Industrial Select Sector 0.00% 71 $11K No change
FUN Six Flags Entertainment Corp. 0.00% 500 $11K No change
TPH Tri Pointe Homes Inc. 0.00% 330 $11K No change
TNL Travel + Leisure Co. 0.00% 175 $11K No change
TWLO Twilio Inc. Class A 0.00% 110 $11K No change
WEX Wex Inc. 0.00% 67 $11K No change
AVB Avalonbay Communities Inc. 0.00% 52 $10K No change
DTM DT Midstream Inc. 0.00% 87 $10K No change
DORM Dorman Products Inc. 0.00% 65 $10K No change
INCY Incyte Corp. 0.00% 120 $10K No change
INDA iShares MSCI India ETF 0.00% 192 $10K No change
LYTS Lsi Industries Inc. 0.00% 412 $10K No change
MASI Masimo Corp. 0.00% 65 $10K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 75 $10K No change
RAL Ralliant Corp. 0.00% 264 $10K New
XYZ Block Inc. 0.00% 140 $10K Reduce -36.4%
LRN Stride Inc. 0.00% 68 $10K No change
VMI Valmont Industries 0.00% 26 $10K No change
VIRT Virtu Financial Inc. Class A 0.00% 289 $10K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 140 $10K No change
XPO Xpo Inc. 0.00% 75 $10K No change
RACE Ferrari NV 0.00% 21 $10K Add +200.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 213 $9K Reduce -34.1%
EFOR Everforth Inc. filed as ASGN INC 0.00% 185 $9K No change
ARW Arrow Electronics Inc. 0.00% 70 $9K No change
TEAM Atlassian Corp. Class A 0.00% 60 $9K Reduce -25.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 100 $9K No change
CYTK Cytokinetics Inc. 0.00% 155 $9K No change
DG Dollar General Corp. 0.00% 75 $9K No change
DEA Easterly Government Properti 0.00% 400 $9K No change
FIVE Five Below 0.00% 60 $9K No change
HBI Hanesbrands Inc. 0.00% 1,400 $9K No change
THG Hanover Insurance Group Inc./ 0.00% 50 $9K No change
PODD Insulet Corp. 0.00% 30 $9K No change
IYW iShares Ustechnology ETF 0.00% 47 $9K No change
LXP LXP Industrial Trust 0.00% 1,020 $9K No change
MFC Manulife Financial Corp. 0.00% 298 $9K No change
NWSA News Corp. Class A 0.00% 307 $9K No change
OGN Organon & Co. 0.00% 876 $9K Reduce -17.4%
TXNM TXNM Energy Inc. 0.00% 150 $9K No change
KWR Quaker Chemical Corporation 0.00% 69 $9K No change
XLP SS Consumer Staples Sel Sect 0.00% 117 $9K No change
SNX TD Synnex Corp. 0.00% 55 $9K No change
WDFC WD-40 Co. 0.00% 43 $9K No change
WTW Willis Towers Watson PLC 0.00% 26 $9K No change
SPOT Spotify Technology SA 0.00% 13 $9K No change
ACLS Axcelis Technologies Inc. 0.00% 80 $8K No change
BCPC Balchem Corp. 0.00% 55 $8K No change
TECH Bio-Techne Corp. 0.00% 148 $8K No change
CMC Commercial Metals Co. 0.00% 135 $8K No change
CSGP Costar Group Inc. 0.00% 90 $8K No change
EIG Employers Holdings Inc. 0.00% 175 $8K No change
FAF First American Financial 0.00% 125 $8K No change
FMX Fomento Economico Mex-SP ADR 0.00% 82 $8K No change
MOH Molina Healthcare Inc. 0.00% 40 $8K No change
MUSA Murphy USA Inc. 0.00% 20 $8K No change
NWPX NWPX Infrastructure Inc. 0.00% 159 $8K No change
SAFT Safety Insurance Group Inc. 0.00% 115 $8K No change
TTC Toro Co. 0.00% 100 $8K No change
VNT Vontier Corp. 0.00% 178 $8K No change
WSO Watsco Inc. 0.00% 20 $8K No change
WSC Willscot Holdings Corp. 0.00% 348 $8K No change
NVT Nvent Electric PLC 0.00% 84 $8K Reduce -75.4%
ABM Abm Industries Inc. 0.00% 160 $7K No change
AMC AMC Entertainment HLDS Class A 0.00% 2,262 $7K No change
AIG American International Group 0.00% 80 $7K No change
BC Brunswick Corp. 0.00% 110 $7K No change
CLX Clorox Company 0.00% 60 $7K No change
CBSH Commerce Bancshares Inc. 0.00% 123 $7K No change
ECG Everus Construction Group 0.00% 73 $7K No change
GMED Globus Medical Inc. Class A 0.00% 130 $7K No change
ICFI Icf International Inc. 0.00% 78 $7K No change
IMKTA Ingles Markets Inc. Class A 0.00% 97 $7K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 176 $7K No change
SCHH Schwab US REIT ETF 0.00% 312 $7K No change
TREX Trex Company Inc. 0.00% 130 $7K No change
AMCR Amcor PLC 0.00% 769 $7K No change
AEE Ameren Corporation 0.00% 50 $6K No change
AVNS Avanos Medical Inc. 0.00% 608 $6K No change
CPT Camden Property Trust 0.00% 60 $6K No change
COO The Cooper Cos Inc. 0.00% 92 $6K No change
DXCM Dexcom Inc. 0.00% 80 $6K No change
EPAM Epam Systems Inc. 0.00% 41 $6K No change
FLXS Flexsteel Inds 0.00% 124 $6K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 40 $6K No change
KRT Karat Packaging Inc. 0.00% 248 $6K No change
KRG Kite Realty Group Trust 0.00% 249 $6K No change
KNX Knight-Swift Transportation 0.00% 145 $6K Reduce -34.1%
LAD Lithia Motors Inc. 0.00% 21 $6K No change
RAMP Liveramp Holdings Inc. 0.00% 224 $6K No change
MGM MGM Resorts International 0.00% 170 $6K Reduce -29.2%
MTX Minerals Technologies Inc. 0.00% 95 $6K No change
NI Nisource Inc. 0.00% 140 $6K No change
ZEUS Olympic Steel Inc. 0.00% 214 $6K No change
RHI Robert Half Inc. 0.00% 180 $6K Reduce -10.0%
SNFCA Security Natl Finl Corp. Class A 0.00% 669 $6K Add +5.0%
SON Sonoco Products Co. 0.00% 135 $6K No change
TGNA Tegna Inc. 0.00% 310 $6K No change
WEYS Weyco Group Inc. 0.00% 205 $6K No change
ACGL Arch Capital Group Ltd. 0.00% 62 $6K Reduce -90.2%
ALC Alcon Inc. filed as ALCON AG 0.00% 80 $6K No change
ADM Archer-Daniels-Midland Co. 0.00% 85 $5K Reduce -87.4%
AVA Avista Corp. 0.00% 120 $5K No change
EVGO Evgo Inc. 0.00% 1,200 $5K No change
ICUI Icu Medical Inc. 0.00% 42 $5K No change
KFRC Kforce Inc. 0.00% 179 $5K No change
KNF Knife River Corp. 0.00% 72 $5K No change
LCII Lci Industries 0.00% 50 $5K No change
MDU Mdu Resources Group Inc. 0.00% 295 $5K No change
MKTX Marketaxess Holdings Inc. 0.00% 28 $5K No change
MMS Maximus Inc. 0.00% 55 $5K No change
MELI MercadoLibre Inc. 0.00% 2 $5K No change
MAA Mid-America Apartment Comm 0.00% 37 $5K No change
QRVO Qorvo Inc. 0.00% 59 $5K No change
RGEN Repligen Corp. 0.00% 35 $5K No change
SBAC SBA Communications Corp. 0.00% 22 $5K Reduce -8.3%
SNA Snap-on Inc. 0.00% 16 $5K No change
TSN Tyson Foods Inc. Class A 0.00% 95 $5K Reduce -5.0%
VLGEA Village Super Market Class A 0.00% 142 $5K No change
ASH Ashland Inc. 0.00% 70 $4K No change
CENT Central Garden & Pet Co. 0.00% 125 $4K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 61 $4K No change
JAKK Jakks Pacific Inc. 0.00% 205 $4K No change
KMT Kennametal Inc. 0.00% 200 $4K No change
MDXG Mimedx Group Inc. 0.00% 606 $4K No change
NATR Natures Sunshine Prods Inc. 0.00% 233 $4K No change
NJR New Jersey Resources Corp. 0.00% 85 $4K No change
PEN Penumbra Inc. 0.00% 17 $4K No change
PINS Pinterest Inc. Class A 0.00% 160 $4K Reduce -29.2%
PBH Prestige Consumer Healthcare 0.00% 70 $4K No change
PRU Prudential Financial Inc. 0.00% 38 $4K No change
TR Tootsie Roll Inds 0.00% 120 $4K No change
APTV Aptiv PLC 0.00% 45 $4K No change
ABNB Airbnb Inc. Class A 0.00% 25 $3K No change
BRBR Bellring Brands Inc. 0.00% 95 $3K No change
BLKB Blackbaud Inc. 0.00% 45 $3K No change
ENR Energizer Holdings Inc. 0.00% 125 $3K No change
FCX Freeport-McMoran Inc. 0.00% 80 $3K No change
NACP Impact Shares Naacp Minority 0.00% 75 $3K No change
IRDM Iridium Communications Inc. 0.00% 225 $3K No change
JJSF J & J Snack Foods Corp. 0.00% 32 $3K No change
FIZZ National Beverage Corp. 0.00% 80 $3K No change
NUBD Nuveen ESG US Aggregate Bond 0.00% 151 $3K No change
OI O-I Glass Inc. 0.00% 210 $3K No change
POWI Power Integrations Inc. 0.00% 70 $3K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 24 $3K No change
UDR Udr Inc. 0.00% 70 $3K No change
WKC World Kinect Corp. 0.00% 125 $3K No change
PNR Pentair PLC 0.00% 23 $3K No change
AES AES Corp. 0.00% 162 $2K No change
ASIX Advansix Inc. 0.00% 104 $2K No change
BLOK Amplify Blockchain Tech ETF 0.00% 25 $2K No change
CTRA Coterra Energy Inc. 0.00% 90 $2K No change
CNXC Concentrix Corp. 0.00% 55 $2K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 14 $2K No change
NXDR Nextdoor Holdings Inc. 0.00% 750 $2K No change
PTON Peloton Interactive Inc. Class A 0.00% 252 $2K No change
RHP Ryman Hospitality Properties 0.00% 20 $2K No change
MATV Mativ Holdings Inc. 0.00% 178 $2K No change
SXC Suncoke Energy Inc. 0.00% 212 $2K No change
SLVM Sylvamo Corp. 0.00% 35 $2K No change
MANU Manchester United PLC Class A 0.00% 145 $2K No change
CENTA Central Garden and Pet Co. Class A 0.00% 31 $1K No change
EMBC Embecta Corp. 0.00% 42 $1K Reduce -46.8%
GRAL Grail Inc. 0.00% 14 $1K No change
IEF iShares 7-10 Year Treasury B 0.00% 12 $1K No change
PACB Pacific Biosciences of Calif 0.00% 774 $1K No change
RXO Rxo Inc. 0.00% 75 $1K No change
VVX V2X Inc. 0.00% 22 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 118 $1K No change
KYNB Kyntra Bio Inc. filed as FIBROGEN INC 0.00% 1 $0 No change
GM General Motors Co. 0.00% 1 $0 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1 $0 No change
PSEC Prospect Capital Corp. 0.00% 47 $0 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 1 $0 No change
VRM Vroom Inc. 0.00% 13 $0 No change
ZIMV Zimvie Inc. 0.00% 15 $0 No change
ADNT Adient PLC 0.00% 9 $0 No change
STLA Stellantis NV 0.00% 1 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 19$0No change

Portfolio Sells Q2 2025 → Q3 2025

DIREXION SHARES ETF TRUST Sold out 0.00% −0.28
BSV Vanguard Short-Term Bond ETF Reduce -0.8% 4.51% −0.28
VGK Vanguard Ftse Europe ETF Reduce -2.0% 2.81% −0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.9% 3.35% −0.09
PPG PPG Industries Inc. Reduce -0.0% 0.57% −0.08
SHV iShares 0-1 Year Treasury Bo Reduce -3.5% 0.69% −0.06
IEUR iShares Core MSCI Europe ETF Reduce -1.8% 1.08% −0.05
VYM Vanguard High DVD Yield ETF Reduce -1.9% 2.49% −0.05
PG The Procter & Gamble Co. Reduce -0.1% 0.44% −0.04
CHDN Churchill Downs Inc. Reduce -0.5% 0.35% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.0% 0.56% −0.03
MSFT Microsoft Corp. Reduce -0.0% 2.11% −0.03
SHM SS SPDR N Ice St Muni ETF Reduce -12.0% 0.15% −0.03
AMZN Amazon.com Inc. Reduce -0.0% 0.51% −0.03
IBM Intl Business Machines Corp. Reduce -1.0% 0.23% −0.03
FISV Fiserv Inc. Reduce -4.6% 0.05% −0.03
V Visa Inc. Class A Reduce -1.5% 0.22% −0.03
ADP Automatic Data Processing Reduce -2.6% 0.18% −0.02
LLY Eli Lilly & Co. Reduce -0.0% 0.31% −0.02
DE Deere & Co. Reduce -2.7% 0.10% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 0.63% −0.02
HES Hess Corp. Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -1.8% 0.84% −0.02
CNH CNH Industrial NV Sold out 0.00% −0.02
HON Honeywell International Inc. Reduce -1.1% 0.10% −0.02
PM Philip Morris International Reduce -1.5% 0.09% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.4% 0.30% −0.02
RSG Republic Services Inc. Reduce -2.9% 0.10% −0.02
ANSS Ansys Inc. Sold out 0.00% −0.02
VPL Vanguard Ftse Pacific ETF Reduce -1.8% 2.41% −0.01
DIS The Walt Disney Co. Reduce -4.0% 0.07% −0.01
MA Mastercard Inc. Class A Reduce -3.4% 0.18% −0.01
ABT Abbott Laboratories Reduce -0.2% 0.18% −0.01
VEA Vanguard Ftse Developed ETF Reduce -4.5% 0.24% −0.01
META Meta Platforms Inc. Class A Reduce -0.3% 0.19% −0.01
COST Costco Wholesale Corp. Reduce -1.5% 0.08% −0.01
LIN Linde PLC Reduce -8.5% 0.08% −0.01
CMCSA Comcast Corp. Class A Reduce -10.6% 0.03% −0.01
XOM Exxon Mobil Corp. Reduce -1.7% 0.37% −0.01
CSCO Cisco Systems Inc. Reduce -2.9% 0.10% −0.01
BSX Boston Scientific Corp. Reduce -21.5% 0.02% −0.01
IRM Iron Mountain Inc. Reduce -0.4% 0.15% −0.01
VST Vistra Corp. Reduce -6.7% 0.08% −0.01
UNH Unitedhealth Group Inc. Reduce -17.4% 0.06% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.9% 0.06% −0.01
EZU iShares MSCI Eurozone ETF Reduce -15.5% 0.05% −0.01
EMR Emerson Electric Co. Reduce -6.7% 0.06% −0.01
AMT American Tower Corp. Reduce -4.8% 0.03% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -52.0% 0.01% −0.01
CL Colgate-Palmolive Co. Reduce -5.2% 0.03% −0.01

Portfolio Buys Q2 2025 → Q3 2025

SQQQ Proshares TR Add +330.6% 0.38% +0.26
ORCL Oracle Corp. Add +1.1% 0.83% +0.15
AGG iShares Core U.S. Aggregate Add +13.6% 1.65% +0.13
VTEB Vanguard Tax-Exempt Bond ETF Add +25.8% 0.61% +0.11
NVDA Nvidia Corp. Add +0.6% 0.73% +0.08
ITOT iShares Core S&P Total U.S. Add +12.4% 0.63% +0.08
SUB iShares Short-Term National Add +21.9% 0.42% +0.06
IXUS iShares Core Intl Stock ETF Add +11.3% 0.39% +0.04
VTI VG Morningstar TS MKT ETF-US Add +0.3% 1.58% +0.04
AVGO Broadcom Inc. Add +4.1% 0.23% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +19.6% 0.16% +0.03
ETHA iShares Ethereum Trust ETF Add +993.6% 0.03% +0.03
NSC Norfolk Southern Corp. Add +1.9% 0.22% +0.03
NOC Northrop Grumman Corp. Add +0.2% 0.19% +0.03
CVX Chevron Corp. Add +15.7% 0.14% +0.02
LRCX Lam Research Corp. Add +0.3% 0.10% +0.02
TMO Thermo Fisher Scientific Inc. Add +2.4% 0.13% +0.02
AMAT Applied Materials Inc. Add +3.5% 0.20% +0.02
CAT Caterpillar Inc. Add +4.7% 0.10% +0.02
TSM Taiwan Semiconductor-SP ADR Add +3.4% 0.09% +0.01
NFLX Netflix Inc. Add +66.7% 0.04% +0.01
VXUS Vanguard Total Intl Stock Add +18.1% 0.08% +0.01
VXF Vanguard Extended Market ETF Add +302.3% 0.02% +0.01
VCIT Vanguard Int-Term Corporate Add +39.9% 0.04% +0.01
HD Home Depot Inc. Add +1.2% 0.17% +0.01
RTX RTX Corp. Add +4.3% 0.07% +0.01
CDNS Cadence Design SYS Inc. Add +26.0% 0.03% +0.01
AMD Advanced Micro Devices Add +7.8% 0.06% +0.01
ANET Arista Networks Inc. Add +662.5% 0.01% +0.01
JBL Jabil Inc. Add +91.9% 0.02% +0.01
EEM iShares MSCI Emerging Market Add +0.5% 0.14% +0.01
MRVL Marvell Technology Inc. Add +551.3% 0.01% +0.01
IQV Iqvia Holdings Inc. Add +98.1% 0.01% +0.01
CRH CRH PLC New 0.01% +0.01
BAC Bank of America Corp. Add +3.9% 0.09% +0.01
COF Capital One Financial Corp. Add +33.6% 0.03% +0.01
NVMI Nova Ltd. New 0.01% +0.01
ALL Allstate Corp. Add +64.6% 0.01% +0.01
REGN Regeneron Pharmaceuticals Add +180.5% 0.01% +0.01
DHI D.R. Horton Inc. Add +24.3% 0.02% +0.01
VEEV Veeva Systems Inc. Class A Add +1111.1% 0.01% +0.01
NBIS Nebius Group NV Add +11.1% 0.01% +0.01
CIGI Colliers Intl GR-Subord Vot New 0.01% +0.01
NXPI NXP Semiconductors NV Add +312.5% 0.01% +0.01
TER Teradyne Inc. Add +29.6% 0.01% +0.01
RMD Resmed Inc. Add +56.8% 0.01% +0.00
LHX L3HARRIS Technologies Inc. Add +11.7% 0.02% +0.00
MTZ Mastec Inc. Add +65.6% 0.01% +0.00
QCOM Qualcomm Inc. Add +17.9% 0.03% +0.00
ICLR Icon PLC New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,078$2.5BVOO, VGSH, BSV, SHY, VO
Q1 2026 1,084$2.3BVOO, VGSH, BSV, SHY, VCSH
Q4 2025 1,092$2.3BVOO, VGSH, BSV, SHY, VCSH
Q3 2025 1,026$2.2BVOO, VGSH, BSV, SHY, VCSH
Q2 2025 1,051$2.1BVOO, VGSH, BSV, SHY, VCSH
Q1 2025 1,050$2.0BVOO, VGSH, BSV, SHY, VCSH
Q4 2024 1,057$2.0BVOO, VGSH, BSV, SHY, VCSH
Q3 2024 1,027$2.0BVOO, VGSH, BSV, SHY, VCSH
Q2 2024 1,003$1.9BVOO, VGSH, BSV, SHY, VCSH
Q1 2024 1,074$1.9BVOO, BSV, VGSH, VCSH, VO