TD Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), TD Capital Management LLC reported 793 stock positions worth $1.2 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 17.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.7%) and iShares Core S&P 500 ETF (IVV, 4.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 72, added to 230 and reduced 105. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +94%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −9%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001483824
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001483824-26-000004 ↗ filed Aug 6, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $937.6M Q1 2024 Q2 2024: $955.8M Q2 2024 Q3 2024: $998.5M Q3 2024 Q4 2024: $984.1M Q4 2024 Q1 2025: $987.2M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 793 stocks · $1.2B

ITOT iShares Core S&P Total U.S. 17.12% 1,275,016 $209.4M Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US 7.70% 254,520 $94.2M Reduce -1.2%
IVV iShares Core S&P 500 ETF 4.93% 80,455 $60.3M Add +0.0%
BSV Vanguard Short-Term Bond ETF 4.03% 633,341 $49.3M Reduce -8.8%
VIG Vanguard Dividend Apprec ETF 3.61% 186,771 $44.2M Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 3.45% 192,166 $42.2M Reduce -2.1%
LDUR PIMCO Enhanced Low Duration 3.44% 440,019 $42.1M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 3.24% 460,518 $39.7M No change
BND Vanguard Total Bond Market 2.82% 470,368 $34.5M Reduce -10.9%
VOO Vanguard S&P 500 ETF 2.49% 44,414 $30.5M Add +6.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.47% 88,001 $30.3M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.43% 136,583 $29.8M Reduce -0.8%
MINT PIMCO Enhanced Short Maturit 2.10% 254,494 $25.7M Add +2.3%
AGG iShares Core U.S. Aggregate 1.90% 235,271 $23.3M Reduce -10.1%
JCPB JPMorgan Core Plus Bond ETF 1.86% 485,392 $22.8M Add +17.8%
SMMU PIMCO SHRT TRM Muni BND ETF 1.66% 401,878 $20.3M Reduce -0.2%
PULS Pgim Ultra Short Bond ETF 1.47% 362,454 $18.0M Add +94.4%
JSCP JPMorgan Short Duration Core 1.44% 372,471 $17.6M Add +15.7%
LMBS First Trust Low Duration Opp 1.41% 346,384 $17.2M Add +10.0%
AZO AutoZone Inc. 1.34% 5,112 $16.3M Add +1.9%
SPHQ Invesco S&P 500 Quality ETF 1.24% 168,722 $15.2M Add +3.9%
IXUS iShares Core Intl Stock ETF 1.21% 155,513 $14.8M Reduce -2.8%
JPLD JPMorgan Ltd. Duration ETF 1.17% 273,341 $14.3M Add +3.6%
SPTM SS SPDR P S&P 1500 Comp ETF 1.16% 156,894 $14.2M Add +8.7%
BOND PIMCO Active Bond Exchange-T 1.16% 153,482 $14.2M Add +21.8%
DGRW Wisdomtree U.S. Quality Divi 1.07% 137,069 $13.1M Add +2.4%
JPST JPMorgan Ultra-Short Income 1.02% 247,217 $12.5M Reduce -7.9%
USMV iShares MSCI USA Min Vol Fac 1.00% 126,855 $12.2M Reduce -3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.99% 40,087 $12.2M Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.85% 129,727 $10.5M Reduce -2.4%
SUB iShares Short-Term National 0.84% 96,298 $10.3M Reduce -13.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.83% 198,650 $10.1M Reduce -9.6%
VXF Vanguard Extended Market ETF 0.79% 39,255 $9.7M Reduce -0.8%
ACWI iShares MSCI Acwi ETF 0.77% 60,154 $9.4M Add +0.4%
MUNI PIMCO Intermediate Municipal 0.73% 169,014 $8.9M Add +8.6%
VCRB Vanguard Core Bond ETF 0.70% 111,119 $8.6M Add +250.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.67% 93,143 $8.2M Add +104.5%
FBND Fidelity Total Bond ETF 0.63% 169,841 $7.7M Reduce -5.8%
FTCS First Trust Capital Strength 0.62% 80,980 $7.6M Reduce -8.8%
AAPL Apple Inc. 0.54% 22,979 $6.6M Add +4.6%
JMUB JPMorgan Municipal ETF 0.54% 130,289 $6.6M Add +15.5%
VSDB Vanguard Short Dur Bond ETF 0.51% 81,727 $6.2M New
FTSM First Trust Enh Short Mat FD 0.50% 102,913 $6.1M Reduce -20.0%
VXUS Vanguard Total Intl Stock 0.47% 67,370 $5.8M Add +1.2%
JQUA JPMorgan US Quality Factor 0.36% 61,575 $4.5M Add +5.6%
QQQM Invesco Nasdaq 100 ETF 0.33% 13,140 $4.0M Add +13.6%
MUB iShares National Muni Bond E 0.32% 36,931 $4.0M Reduce -3.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 77,736 $3.9M Reduce -12.3%
VUSB Vanguard Ultra Short Bond Et 0.30% 74,765 $3.7M Add +97.1%
RDVY First Trust Rising Dividend 0.30% 45,458 $3.7M Add +17.6%
VSDM Vanguard Short Tax-Ex Bond 0.27% 43,473 $3.3M New
QGRW Wisdomtree US Quality Growth 0.27% 49,781 $3.3M Add +1.9%
MSFT Microsoft Corp. 0.26% 8,636 $3.2M Reduce -2.1%
SPMO Invesco S&P 500 Momentum ETF 0.25% 18,593 $3.0M Add +16.0%
USFR Wisdomtree Floating Rate Tre 0.24% 58,030 $2.9M Reduce -48.9%
VCRM Vanguard Core Tax-Ex Bond 0.24% 37,900 $2.9M New
NVDA Nvidia Corp. 0.20% 12,400 $2.5M Reduce -3.8%
DGRO iShares Core Dividend Growth 0.20% 32,542 $2.5M Reduce -1.6%
SCHD Schwab US DVD Equity ETF 0.20% 75,924 $2.4M Add +62.3%
WMT Walmart Inc. 0.17% 18,656 $2.1M Reduce -9.4%
ISTB iShares Core 1-5 Year Usd Bo 0.17% 42,999 $2.1M Reduce -5.0%
KO The Coca-Cola Co. 0.16% 24,319 $2.0M Reduce -5.3%
TSCO Tractor Supply Company 0.14% 55,545 $1.8M Reduce -0.3%
CIBR First Trust Nasdaq Cybersecu 0.13% 18,113 $1.6M Add +0.4%
AMZN Amazon.com Inc. 0.13% 6,481 $1.5M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.11% 8,971 $1.3M Reduce -2.5%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 22,117 $1.3M Add +0.2%
FDX FedEx Corp. 0.10% 3,907 $1.2M Add +0.9%
GLDM SPDR Gold Minishares Trust 0.10% 14,861 $1.2M Add +645.7%
XMHQ Invesco S&P Midcap Qual ETF 0.10% 10,400 $1.2M Add +5.1%
GSLC Goldman Activebeta US LC ETF 0.08% 6,718 $953K Add +0.2%
XOM Exxon Mobil Corp. 0.07% 6,614 $904K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.07% 8,736 $844K Reduce -7.0%
WDFC WD-40 Co. 0.06% 2,795 $681K No change
PYLD PIMCO Multisector Bond Actv 0.05% 24,790 $657K Add +9.9%
SFNC Simmons First Natl Corp. Class A 0.05% 28,895 $654K Add +1.0%
TSLA Tesla Inc. 0.05% 1,550 $652K No change
BCAT BlackRock Capital Alloc TR 0.05% 37,467 $597K Add +5.1%
META Meta Platforms Inc. Class A 0.05% 1,026 $578K Add +1.7%
GOOG Alphabet Inc. Class C 0.05% 1,594 $563K Reduce -4.8%
IWB iShares Russell 1000 ETF 0.04% 1,328 $544K Reduce -3.1%
RSP Invesco S&P 500 Equal Weight 0.04% 2,524 $537K Add +0.1%
CAT Caterpillar Inc. 0.04% 487 $519K Reduce -11.4%
CPSL Calm Lad S&P 500 STR A P ETF 0.04% 18,452 $515K Add +30.6%
AVGO Broadcom Inc. 0.04% 1,341 $507K Reduce -1.9%
UNM Unum Group 0.04% 5,657 $506K No change
NFLX Netflix Inc. 0.04% 6,811 $486K Reduce -2.0%
BIV Vanguard Intermediate-Term B 0.04% 6,297 $483K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.04% 1,277 $477K Add +0.1%
GOOGL Alphabet Inc. Class A 0.04% 1,297 $463K Reduce -4.4%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.04% 9,999 $462K Add +12.9%
CVX Chevron Corp. 0.03% 2,502 $415K Add +0.1%
MRK Merck & Co. Inc. 0.03% 3,219 $414K Add +0.4%
PSX Phillips 66 0.03% 2,444 $413K Add +0.0%
JTEK JPMorgan US Tech Leaders 0.03% 3,639 $406K No change
BNY Bank of New York Mellon Corp. 0.03% 2,803 $405K Add +0.1%
XLRE SS Real Estate Select Sector 0.03% 9,157 $403K Add +0.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 4,791 $401K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.03% 5,080 $392K Add +0.2%
IWD iShares Russell 1000 Value E 0.03% 1,610 $390K Add +0.3%
VNQ Vanguard Real Estate ETF 0.03% 3,990 $385K Add +0.9%
GEV GE Vernova Inc. 0.03% 306 $359K Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.03% 2,880 $358K Reduce -12.8%
IWF iShares Russell 1000 Growth 0.03% 2,870 $356K No change
PFF iShares Preferred & Income S 0.03% 11,621 $354K Add +0.3%
AGIX Kraneshares Public-Private A 0.03% 7,383 $346K Add +2728.7%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 685 $343K No change
WAB Wabtec Corp. 0.03% 1,258 $339K No change
VCIT Vanguard Int-Term Corporate 0.03% 4,100 $339K No change
QQQ Invesco QQQ Trust Series 1 0.03% 458 $337K Add +6.3%
INTC Intel Corp. 0.03% 2,326 $325K Reduce -6.2%
MOAT Vaneck Morningstar Wide Moat 0.03% 3,039 $316K No change
AEM Agnico Eagle Mines Ltd. 0.03% 2,000 $310K No change
IP International Paper Co. 0.03% 8,085 $308K Add +0.3%
FDXF FedEx Freight Holding Co. 0.02% 1,948 $294K Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 394 $294K Reduce -64.3%
PMBS PIMCO MBS Active ETF 0.02% 5,837 $288K Add +152.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 5,450 $286K No change
PSK SS SPDR Ice Pref Sec ETF 0.02% 9,159 $280K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.02% 3,921 $279K Add +0.3%
LOW Lowe's Cos Inc. 0.02% 1,251 $276K Add +0.1%
USIG iShares Broad Usd Investment 0.02% 5,350 $274K No change
JNJ Johnson & Johnson 0.02% 1,042 $265K Add +0.3%
ESGU iShares ESG Aware MSCI USA 0.02% 1,615 $264K Add +0.1%
FBT First Trust Nyse Arca Biotec 0.02% 1,065 $264K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 734 $252K Reduce -5.5%
MPC Marathon Petroleum Corp. 0.02% 933 $239K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 4,461 $235K Add +346.1%
NEE Nextera Energy Inc. 0.02% 2,680 $235K Reduce -1.0%
VDE Vanguard Energy ETF 0.02% 1,550 $233K Add +0.1%
CSCO Cisco Systems Inc. 0.02% 1,963 $231K Add +0.1%
DRUP Graniteshares Nasdaq Select 0.02% 3,677 $228K Reduce -20.7%
WMB Williams Cos Inc. 0.02% 3,000 $223K No change
FIXD First Trust Smith Opportunis 0.02% 5,081 $222K Add +1.1%
VLUE iShares MSCI USA Value Facto 0.02% 1,102 $220K Reduce -9.9%
PG The Procter & Gamble Co. 0.02% 1,489 $218K Reduce -6.5%
HD Home Depot Inc. 0.02% 618 $218K Reduce -0.6%
GS Goldman Sachs Group Inc. 0.02% 213 $216K Add +0.5%
SCHF Schwab Intl Equity ETF 0.02% 7,777 $215K Add +0.5%
MU Micron Technology Inc. 0.02% 180 $208K Reduce -16.7%
JPM JPMorgan Chase & Co. 0.02% 633 $207K No change
PEP Pepsico Inc. 0.02% 1,493 $202K Add +0.2%
ABBV Abbvie Inc. 0.02% 784 $197K Add +0.8%
XLV SS Health Care Select Sector 0.02% 1,188 $189K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,062 $184K Add +0.1%
V Visa Inc. Class A 0.01% 536 $184K Add +24.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 3,357 $179K Add +0.8%
GRID First TRST Nasd Class Edg Sgiif 0.01% 926 $178K Add +108.6%
CSX CSX Corp. 0.01% 3,645 $173K No change
SCHG Schwab US Large-Cap Growth 0.01% 4,928 $167K Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,153 $164K Add +0.2%
GSST Goldman Sachs Ultra Short Bo 0.01% 3,237 $164K Reduce -69.7%
XLP SS Consumer Staples Sel Sect 0.01% 1,926 $160K Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 4,365 $159K No change
SCHV Schwab US Large-Cap Value 0.01% 4,493 $156K Add +0.5%
VT Vanguard Tot World STK ETF 0.01% 989 $155K Add +0.3%
PM Philip Morris International 0.01% 849 $154K Reduce -17.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 1,571 $152K Add +1.2%
EFA iShares MSCI Eafe ETF 0.01% 1,457 $151K Add +0.4%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 3,270 $149K No change
IUSV iShares Core S&P U.S. Value 0.01% 1,325 $146K No change
T AT&T Inc. 0.01% 6,963 $144K Add +0.7%
GLD SPDR Gold Shares 0.01% 375 $138K Reduce -4.8%
SDY SS SPDR S&P Dividend ETF 0.01% 875 $133K Add +0.7%
MET Metlife Inc. 0.01% 1,500 $127K No change
RTX RTX Corp. 0.01% 665 $126K Add +0.3%
VIGI Vanguard Int Div App Indx FD 0.01% 1,345 $126K Add +0.5%
OXY Occidental Petroleum Corp. 0.01% 2,573 $125K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 260 $124K No change
FUMB First Trust Ultra Short Dur 0.01% 6,157 $123K No change
IWM iShares Russell 2000 ETF 0.01% 401 $121K No change
VTIP Vanguard Short-Term Tips 0.01% 2,299 $115K Add +0.0%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,836 $114K Add +0.2%
UNH Unitedhealth Group Inc. 0.01% 273 $113K Reduce -0.7%
SYY Sysco Corp. 0.01% 1,328 $111K Add +0.5%
AMD Advanced Micro Devices 0.01% 190 $110K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 1,079 $110K Add +1.9%
BAC Bank of America Corp. 0.01% 1,837 $105K Add +0.3%
VDC Vanguard Consumer Staple ETF 0.01% 460 $104K Add +0.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 2,650 $101K Reduce -44.3%
FICS FT International Dev Cap STR 0.01% 2,401 $100K Add +1.1%
XLE SS Energy Select Sector 0.01% 1,871 $99K Add +0.1%
YUM Yum! Brands Inc. 0.01% 609 $97K Add +0.3%
HWM Howmet Aerospace Inc. 0.01% 348 $94K No change
NVT Nvent Electric PLC 0.01% 534 $91K No change
MMM 3M Co. 0.01% 554 $90K No change
XLSR SS US Sector Rotation 0.01% 1,365 $89K No change
TEL Te Connectivity PLC 0.01% 438 $88K No change
COP Conocophillips 0.01% 834 $87K No change
TRFK Pacer Data and Digital Rev 0.01% 811 $87K New
TGT Target Corp. 0.01% 644 $84K Add +0.2%
OMFL Invesco Russell 1000 DYN M/F 0.01% 1,225 $84K No change
GILD Gilead Sciences Inc. 0.01% 652 $82K Add +0.1%
SCHK Schwab 1000 Index ETF 0.01% 2,283 $82K Reduce -43.2%
XLF SS Financial Select Sector 0.01% 1,493 $80K Add +0.3%
LLY Eli Lilly & Co. 0.01% 66 $80K Reduce -15.4%
FGD First Trust DJ GL Sel DVD 0.01% 2,444 $78K Add +1.6%
NOW ServiceNow Inc. 0.01% 780 $77K Reduce -8.8%
DAL Delta Air Lines Inc. 0.01% 816 $76K Add +0.3%
ESBA Empire State Realty Op LP-Es 0.01% 13,709 $76K Add +0.7%
ETN Eaton Corp. PLC 0.01% 174 $74K Reduce -7.5%
JCI Johnson Controls Internation 0.01% 504 $74K Add +0.2%
SPGI S&P Global Inc. 0.01% 180 $73K No change
SMH Vaneck Semiconductor ETF 0.01% 110 $72K No change
IMCG iShares Morningstar Mid-Cap 0.01% 725 $71K No change
SO The Southern Co. 0.01% 723 $69K Reduce -46.1%
ABT Abbott Laboratories 0.01% 741 $67K Add +0.7%
EMN Eastman Chemical Co. 0.01% 1,000 $67K Reduce -9.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 33 $66K Reduce -35.3%
RMT Royce Micro-Cap Trust Inc. 0.01% 4,496 $66K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 676 $65K No change
AHR American Healthcare REIT Inc. 0.01% 1,247 $65K Add +0.5%
RSG Republic Services Inc. 0.01% 300 $64K Reduce -3.9%
WM Waste Management Inc. 0.01% 280 $62K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 220 $62K No change
CTVA Corteva Inc. 0.01% 729 $62K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,428 $62K Reduce -17.9%
SPSB SS SPDR P St C Corp. ETF 0.01% 2,045 $61K No change
SDVY First Trust Smid Cap Rising 0.01% 1,412 $61K No change
FV First Trust DW Focus 5 Fund 0.01% 800 $61K Add +0.1%
AIRR First Trust Rba American Ind 0.00% 444 $59K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 630 $59K Add +1.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 1,387 $59K No change
GPC Genuine Parts Co. 0.00% 491 $58K No change
RJF Raymond James Financial Inc. 0.00% 380 $58K Add +0.3%
AIQ Global X Art Intel & Tech 0.00% 877 $58K Add +85.4%
SPCX Space Exploration Techn Class A 0.00% 334 $57K New
SPEU State Street SPDR Portfolio 0.00% 1,022 $56K No change
IWN iShares Russell 2000 Value E 0.00% 248 $55K Add +0.4%
QCOM Qualcomm Inc. 0.00% 287 $53K No change
GWW WW Grainger Inc. 0.00% 39 $53K No change
AEP American Electric Power 0.00% 382 $52K Add +0.8%
CARR Carrier Global Corp. 0.00% 711 $52K Add +0.4%
XAR SS SPDR S&P Aerospace Def 0.00% 181 $51K No change
TFC Truist Financial Corp. 0.00% 1,027 $51K Add +150.5%
VGT Vanguard Info Tech ETF 0.00% 425 $51K Add +0.2%
IBTL iShares Ibonds Dec 2031 Term 0.00% 2,479 $50K Add +1.0%
PFGC Performance Food Group Co. 0.00% 447 $50K No change
ORCL Oracle Corp. 0.00% 338 $50K No change
CVS CVS Health Corp. 0.00% 478 $49K Reduce -17.3%
UBER Uber Technologies Inc. 0.00% 675 $49K No change
VRT Vertiv Holdings Co. Class A 0.00% 145 $49K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 2,116 $48K Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.00% 439 $48K Add +0.2%
UNP Union Pacific Corp. 0.00% 178 $48K Reduce -18.0%
UCON First Trust Smith Unconstrai 0.00% 1,941 $48K Add +1.1%
IBTH iShares Ibonds Dec 2027 Term 0.00% 2,155 $48K Add +0.9%
ADSK Autodesk Inc. 0.00% 247 $48K No change
FCX Freeport-McMoran Inc. 0.00% 750 $47K No change
DEO Diageo PLC-Sponsored ADR 0.00% 581 $47K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 61 $47K No change
SHEL Shell PLC-ADR 0.00% 597 $46K No change
ISRG Intuitive Surgical Inc. 0.00% 116 $46K No change
IHDG Wisdomtree International Hed 0.00% 877 $46K Add +1.4%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 2,104 $46K Add +1.0%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 2,304 $45K Add +1.0%
WFC Wells Fargo & Co. 0.00% 534 $44K Reduce -7.6%
CMCSA Comcast Corp. Class A 0.00% 1,791 $44K Add +1.1%
NOC Northrop Grumman Corp. 0.00% 84 $43K No change
ESGD iShares Trust iShares ESG Aw 0.00% 411 $42K Add +1.5%
VZ Verizon Communications Inc. 0.00% 993 $42K Add +0.4%
LYFT LYFT Inc. Class A 0.00% 2,875 $42K No change
IVES Dan Wedbush AI Rev ETF 0.00% 1,084 $41K No change
PNR Pentair PLC 0.00% 534 $41K No change
ARGX Argenx SE - ADR 0.00% 44 $41K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 82 $41K No change
MDLZ Mondelez International Inc. Class A 0.00% 701 $41K Add +0.4%
PFG Principal Financial Group 0.00% 369 $40K Add +0.5%
LDSF First TR Low Duration St-ETF 0.00% 2,098 $40K No change
KMI Kinder Morgan Inc. 0.00% 1,220 $39K No change
DOV Dover Corp. 0.00% 172 $39K No change
OUSA Alps Oshares US Quality Divi 0.00% 662 $39K No change
MDT Medtronic PLC 0.00% 493 $39K Reduce -28.6%
ECL Ecolab Inc. 0.00% 138 $39K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 781 $39K Add +0.3%
IVE iShares S&P 500 Value ETF 0.00% 169 $38K Reduce -28.4%
SLVM Sylvamo Corp. 0.00% 1,010 $38K Add +1.1%
BP BP PLC-Spons ADR 0.00% 1,021 $38K Reduce -8.9%
IWO iShares Russell 2000 Growth 0.00% 93 $37K No change
AVDV Avantis Intl S/C Value ETF 0.00% 353 $36K Add +1.4%
UL Unilever PLC-Sponsored ADR 0.00% 602 $36K Add +1.4%
SBUX Starbucks Corp. 0.00% 352 $36K Reduce -16.0%
TDVG T Rowe Price Dividend Growth 0.00% 722 $35K Add +0.3%
MO Altria Group Inc. 0.00% 490 $35K Reduce -28.7%
EMR Emerson Electric Co. 0.00% 245 $35K Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 177 $35K Add +0.6%
AIT Applied Industrial Tech Inc. 0.00% 103 $35K No change
SWK Stanley Black & Decker Inc. 0.00% 365 $34K Add +1.1%
PANW Palo Alto Networks Inc. 0.00% 100 $34K Reduce -12.3%
DELL Dell Technologies -C 0.00% 79 $34K No change
C Citigroup Inc. 0.00% 240 $34K No change
HON Honeywell International Inc. 0.00% 149 $33K Reduce -14.4%
HONA Honeywell Aerospace Inc. 0.00% 149 $33K Reduce -14.4%
MCHP Microchip Technology Inc. 0.00% 360 $33K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 216 $33K No change
XSHQ Invesco S&P Smallcap Quality 0.00% 675 $33K No change
MDY State Street SPDR S&P Midcap 0.00% 46 $32K Reduce -70.7%
ARKK ARK Innovation ETF 0.00% 391 $32K No change
DDOG Datadog Inc. Class A 0.00% 120 $31K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 673 $31K Add +1.2%
MNST Monster Beverage Corp. 0.00% 317 $30K No change
COMP Compass Inc. Class A 0.00% 2,454 $30K No change
MRVL Marvell Technology Inc. 0.00% 101 $30K No change
IQLT iShares MSCI International Q 0.00% 603 $30K Add +105.8%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 193 $30K Add +0.5%
FHN First Horizon Corp. 0.00% 1,158 $30K Add +0.3%
AVY Avery Dennison Corp. 0.00% 180 $29K Add +0.6%
ADBE Adobe Inc. 0.00% 140 $29K No change
GARP iShares MSCI USA Quality Gar 0.00% 341 $28K Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.00% 466 $28K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 292 $28K Add +2.5%
IUSG iShares Core S&P U.S. Growth 0.00% 145 $27K Add +0.7%
CEG Constellation Energy 0.00% 109 $27K No change
CMI Cummins Inc. 0.00% 38 $27K No change
EWX State Street SPDR S&P Emergi 0.00% 359 $27K Reduce -55.3%
PH Parker Hannifin Corp. 0.00% 27 $27K No change
PEG Public Service Enterprise GP 0.00% 326 $26K Add +0.9%
SHOP Shopify Inc. Class A 0.00% 231 $26K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 240 $26K No change
IBIT iShares Bitcoin Trust ETF 0.00% 781 $26K No change
TTE Totalenergies SE 0.00% 334 $26K No change
NSC Norfolk Southern Corp. 0.00% 83 $26K Reduce -54.4%
PFE Pfizer Inc. 0.00% 1,077 $26K Add +0.8%
NWG Natwest Group PLC -Spon ADR 0.00% 1,463 $26K Add +1.3%
GEHC GE Healthcare Technology 0.00% 402 $26K No change
CLH Clean Harbors Inc. 0.00% 86 $26K No change
DBC Invesco DB Commodity Index T 0.00% 960 $26K No change
TECB iShares US Tech Breakthrough 0.00% 354 $25K No change
ENB Enbridge Inc. 0.00% 461 $25K Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.00% 212 $25K No change
VGK Vanguard Ftse Europe ETF 0.00% 278 $25K Add +1.1%
VST Vistra Corp. 0.00% 155 $25K No change
SHW The Sherwin-Williams Co. 0.00% 70 $24K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,212 $24K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 213 $24K No change
CLSE Convergence Long/Short Eqy 0.00% 700 $24K No change
GD General Dynamics Corp. 0.00% 66 $23K No change
BDX Becton Dickinson and Co. 0.00% 155 $23K Add +0.7%
ITW Illinois Tool Works 0.00% 86 $23K Reduce -10.4%
SONY Sony Group Corp. - SP ADR 0.00% 1,162 $23K Add +0.1%
ED Consolidated Edison Inc. 0.00% 208 $23K Add +0.5%
EQIX Equinix Inc. 0.00% 22 $23K No change
SNDK Sandisk Corp. 0.00% 10 $23K No change
APP AppLovin Corp. Class A 0.00% 43 $22K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 186 $22K Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.00% 44 $22K No change
SCHW Schwab (charles) Corp. 0.00% 239 $22K Reduce -48.5%
LAZ Lazard Inc. 0.00% 526 $22K Add +1.1%
PSR Invesco Active US Real Estat 0.00% 215 $22K Add +0.9%
RPV Invesco S&P 500 Pure Value E 0.00% 192 $22K No change
AIG American International Group 0.00% 292 $22K No change
BLK BlackRock Inc. 0.00% 22 $22K No change
NEM Newmont Corp. 0.00% 231 $22K No change
COST Costco Wholesale Corp. 0.00% 23 $22K Reduce -20.7%
AZN Astrazeneca PLC 0.00% 113 $21K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 459 $21K Add +1.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 221 $21K Add +0.5%
EPR Epr Properties filed as EPR PPTYS 0.00% 357 $21K Reduce -35.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 189 $21K Add +0.5%
BA The Boeing Co. 0.00% 95 $21K No change
WBD Warner Bros Discovery Inc. 0.00% 767 $20K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 188 $20K Add +0.5%
AAXJ iShares MSCI All Country Asi 0.00% 168 $20K Add +0.6%
CRBG Corebridge Financial Inc. 0.00% 695 $20K No change
LHX L3HARRIS Technologies Inc. 0.00% 67 $19K No change
ET Energy Transfer LP 0.00% 1,018 $19K Reduce -16.4%
TECK Teck Resources Ltd.-CLS B 0.00% 322 $19K No change
FYX First Trust Small Cap Core A 0.00% 133 $19K Add +0.8%
AMGN Amgen Inc. 0.00% 53 $19K Add +1.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,302 $19K No change
CL Colgate-Palmolive Co. 0.00% 206 $19K Add +0.5%
IMCV iShares Morningstar Mid-Cap 0.00% 206 $19K Add +0.5%
BOTZ Global X Robotics & Artifici 0.00% 495 $19K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 748 $19K No change
WCC Wesco International Inc. 0.00% 54 $19K No change
EPD Enterprise Products Partners 0.00% 507 $19K Reduce -43.7%
TLN Talen Energy Corp. 0.00% 48 $18K No change
HOG Harley-Davidson Inc. 0.00% 752 $18K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,799 $18K No change
FEZ State Street SPDR Euro Stoxx 0.00% 257 $18K Add +1.6%
NOBL Proshares S&P 500 Dividend A 0.00% 312 $18K New
ING ING Groep N.V.-Sponsored ADR 0.00% 553 $17K Add +2.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 362 $17K No change
UPS United Parcel Service Class B 0.00% 160 $17K Add +1.3%
OMF Onemain Holdings Inc. 0.00% 281 $17K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 71 $17K No change
PYPL PayPal Holdings Inc. 0.00% 389 $17K No change
PAGP Plains GP Holdings LP 0.00% 690 $17K No change
HOOD Robinhood Markets Inc. Class A 0.00% 166 $17K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 308 $16K No change
SYK Stryker Corp. 0.00% 52 $16K No change
TKO Tko Group Holdings Inc. 0.00% 81 $16K No change
PPL PPL Corp. 0.00% 441 $16K No change
TSME Thrivent SML-MDC Eq ETF-US I 0.00% 303 $16K Reduce -56.0%
GDX Vaneck Gold Miners ETF 0.00% 210 $16K No change
CRM Salesforce Inc. 0.00% 100 $16K Reduce -8.3%
MCD McDonald's Corp. 0.00% 58 $16K No change
XYZ Block Inc. 0.00% 205 $16K No change
Z Zillow Group Inc. Class C 0.00% 493 $16K No change
CANC Tema Oncology ETF 0.00% 376 $16K No change
ROBT First Trust Nasdaq Artificia 0.00% 275 $15K No change
DUK Duke Energy Corp. 0.00% 121 $15K No change
ODFL Old Dominion Freight Line 0.00% 70 $15K No change
MTG Mgic Investment Corp. 0.00% 537 $15K No change
SNOW Snowflake Inc. 0.00% 59 $15K No change
PCG P G & E Corp. 0.00% 870 $15K No change
OTIS Otis Worldwide Corp. 0.00% 204 $15K Add +0.5%
LIN Linde PLC 0.00% 28 $15K No change
PNC PNC Financial Services Group 0.00% 59 $14K Add +1.7%
INTU Intuit Inc. 0.00% 55 $14K Reduce -51.8%
BTI British American Tob-SP ADR 0.00% 227 $14K Add +1.3%
ICF iShares Select U.S. REIT ETF 0.00% 204 $14K Add +0.5%
TT Trane Technologies PLC 0.00% 28 $14K No change
ADP Automatic Data Processing 0.00% 62 $14K Add +1.6%
SAP Sap SE-Sponsored ADR 0.00% 88 $14K No change
NASA Tema Space Innovators ETF 0.00% 445 $14K New
DGX Quest Diagnostics Inc. 0.00% 63 $13K No change
VEGI iShares MSCI Agriculture Pro 0.00% 302 $13K Add +0.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 130 $13K Add +0.8%
RWL Invesco S&P 500 Revenue ETF 0.00% 104 $13K Add +1.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 424 $13K Add +0.5%
MRSH Marsh & McLennan Cos 0.00% 79 $13K Reduce -21.0%
LMT Lockheed Martin Corp. 0.00% 26 $13K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 269 $13K Add +1.1%
CP Canadian Pacific Kansas City 0.00% 150 $13K No change
ICOW Pacer Developed Markets Inte 0.00% 312 $13K Add +0.7%
SNPS Synopsys Inc. 0.00% 29 $13K No change
MUSA Murphy USA Inc. 0.00% 24 $13K No change
MS Morgan Stanley 0.00% 61 $13K No change
ELAN Elanco Animal Health Inc. 0.00% 511 $13K No change
APO Apollo Global Management Inc. 0.00% 104 $12K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 108 $12K Add +0.9%
RELX Relx PLC - Spon ADR 0.00% 379 $12K Add +0.5%
DVY iShares Select Dividend ETF 0.00% 76 $12K No change
ORLY O'reilly Automotive Inc. 0.00% 127 $12K No change
EPOL iShares MSCI Poland ETF 0.00% 302 $12K Add +0.7%
EXC Exelon Corp. 0.00% 241 $11K Add +1.3%
THRO iShares U.S. Thematic Rotati 0.00% 260 $11K No change
BG Bunge Global SA 0.00% 104 $11K Add +1.0%
IDXX Idexx Laboratories Inc. 0.00% 21 $11K No change
NKE Nike Inc. Class B 0.00% 269 $11K Add +0.4%
LRCX Lam Research Corp. 0.00% 25 $11K No change
APD Air Products & Chemicals Inc. 0.00% 37 $11K Reduce -24.5%
FDVV Fidelity High Dividend ETF 0.00% 180 $11K Add +1.1%
EQT Eqt Corp. 0.00% 200 $11K No change
NCIQ Hashdex Nasdaq Cme Crypto Inc. 0.00% 723 $11K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 217 $10K Add +2.4%
SCHA Schwab US Small-Cap ETF 0.00% 286 $10K No change
SE Sea Ltd.-ADR 0.00% 107 $10K No change
ACN Accenture PLC Class A 0.00% 82 $10K No change
TRV The Travelers Cos Inc. 0.00% 31 $10K No change
BABA Alibaba Group Holding-SP ADR 0.00% 105 $10K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 122 $10K Add +0.8%
Q Qnity Electronics Inc. 0.00% 60 $10K No change
IAU iShares Gold Trust 0.00% 130 $10K No change
VPU Vanguard Utilities ETF 0.00% 50 $10K No change
ROAD Construction Partners Inc. Class A 0.00% 82 $10K No change
YUMC Yum China Holdings Inc. 0.00% 238 $10K Add +0.8%
TEI Templeton Emrg MKTS Inc. 0.00% 1,438 $10K Add +2.3%
JOE The St Joe Co. 0.00% 154 $10K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 79 $10K Add +1.3%
FORM Formfactor Inc. 0.00% 60 $10K No change
DE Deere & Co. 0.00% 15 $10K No change
CAKE The Cheesecake Factory Inc. 0.00% 118 $9K No change
E Eni SPA-Sponsored ADR 0.00% 200 $9K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 60 $9K Reduce -69.7%
SMA Smartstop Self Storage REIT 0.00% 279 $9K Add +1.4%
DXYZ Destiny TECH100 Inc. 0.00% 346 $9K No change
IEMG iShares Core MSCI Emerging 0.00% 107 $9K Add +0.9%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 106 $9K Add +0.9%
TMUS T-Mobile US Inc. 0.00% 51 $9K No change
TDOC Teladoc Health Inc. 0.00% 1,000 $8K No change
ETJ Eaton Vance RSK-MGD Divers 0.00% 1,023 $8K No change
ROK Rockwell Automation Inc. 0.00% 17 $8K Reduce -19.1%
ROST Ross Stores Inc. 0.00% 39 $8K No change
RBC RBC Bearings Inc. 0.00% 13 $8K No change
WTV Wisdomtree U.S. Value Fund 0.00% 82 $8K No change
GCOW Pacer Global Cash Cows Divid 0.00% 191 $8K Add +1.1%
COF Capital One Financial Corp. 0.00% 41 $8K Add +2.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 102 $8K No change
PLD Prologis Inc. 0.00% 60 $8K Reduce -46.0%
AB Alliancebernstein Holding LP 0.00% 226 $8K No change
FWONK Liberty Media Corp. Class C 0.00% 83 $8K No change
CCL Carnival Corp. Ltd. 0.00% 276 $8K New
VSDA Victoryshares Dividend Accel 0.00% 135 $8K Add +0.8%
AEIS Advanced Energy Industries 0.00% 21 $8K No change
RACE Ferrari NV 0.00% 21 $8K No change
SPOT Spotify Technology SA 0.00% 17 $8K No change
CI The Cigna Group 0.00% 28 $8K No change
ZG Zillow Group Inc. Class A 0.00% 247 $8K No change
ICSH iShares Ultra Short Duration 0.00% 153 $8K Add +91.3%
WAT Waters Corp. 0.00% 20 $8K No change
ZTS Zoetis Inc. 0.00% 104 $7K Reduce -39.2%
CTAS Cintas Corp. 0.00% 44 $7K No change
JLL Jones Lang Lasalle Inc. 0.00% 24 $7K No change
LULU Lululemon Athletica Inc. 0.00% 65 $7K Reduce -60.6%
HDB HDFC Bank Ltd.-ADR 0.00% 280 $7K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 60 $7K No change
THC Tenet Healthcare Corp. 0.00% 38 $7K No change
WELL Welltower Inc. 0.00% 31 $7K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 23 $7K No change
AMH American Homes 4 Rent- A 0.00% 204 $7K No change
SNY Sanofi-ADR 0.00% 159 $7K No change
AMKR Amkor Technology Inc. 0.00% 76 $7K No change
WEC WEC Energy Group Inc. 0.00% 54 $6K No change
NTR Nutrien Ltd. 0.00% 100 $6K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 19 $6K No change
PODD Insulet Corp. 0.00% 41 $6K No change
FXH First Trust Health Care Alph 0.00% 51 $6K No change
WSO Watsco Inc. 0.00% 15 $6K No change
VFQY Vanguard U.S. Quality Factor 0.00% 36 $6K No change
AMP Ameriprise Financial Inc. 0.00% 13 $6K Reduce -31.6%
USHY iShares Broad Usd High Yield 0.00% 164 $6K No change
GL Globe Life Inc. 0.00% 33 $6K No change
MKL Markel Group Inc. 0.00% 3 $6K No change
FDS Factset Research Systems Inc. 0.00% 25 $6K No change
WDAY Workday Inc. Class A 0.00% 45 $6K No change
CBRL Cracker Barrel Old Country 0.00% 103 $5K Add +1.0%
AON Aon PLC Class A 0.00% 16 $5K No change
BX Blackstone Inc. 0.00% 45 $5K No change
INDA iShares MSCI India ETF 0.00% 108 $5K No change
DD Dupont DE Nemours Inc. 0.00% 39 $5K Reduce -3.3%
TOTL SS Doubleline TR Tact ETF 0.00% 132 $5K Add +0.8%
RGA Reinsurance Group of America 0.00% 25 $5K Add +4.2%
AMX America Movil Sab DE CV 0.00% 200 $5K No change
AWI Armstrong World Industries 0.00% 32 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 33 $5K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 102 $5K No change
QLTY GMO U.S. Quality ETF 0.00% 123 $5K Add +0.8%
MOG.A Moog Inc. Class A 0.00% 12 $5K No change
ULST SS Ultra Short TM Bond ETF 0.00% 126 $5K Add +0.8%
MSCI MSCI Inc. 0.00% 9 $5K No change
XEL Xcel Energy Inc. 0.00% 63 $5K No change
DKNG Draftkings Inc. Class A 0.00% 200 $5K No change
USB US Bancorp 0.00% 83 $5K Add +1.2%
PATN Pacer Nasdaq Int Pat LDR 0.00% 133 $5K New
CVNA Carvana Co. 0.00% 75 $5K No change
NI Nisource Inc. 0.00% 104 $5K Add +1.0%
NWL Newell Brands Inc. 0.00% 800 $5K No change
HLI Houlihan Lokey Inc. 0.00% 36 $5K Reduce -35.7%
NXRT Nexpoint Residential 0.00% 171 $5K No change
PRI Primerica Inc. 0.00% 16 $5K No change
TDY Teledyne Technologies Inc. 0.00% 7 $5K No change
SMG Scotts Miracle-Gro Co. 0.00% 68 $5K Add +1.5%
MCK McKesson Corp. 0.00% 6 $5K No change
BCS Barclays PLC-Spons ADR 0.00% 163 $4K Add +1.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 23 $4K No change
IYH iShares U.S. Healthcare ETF 0.00% 64 $4K No change
SOLS Solstice Adv Materials Inc. 0.00% 48 $4K No change
IBKR Interactive Brokers Gro Class A 0.00% 48 $4K No change
DHR Danaher Corp. 0.00% 22 $4K No change
GSK GSK PLC-Spon ADR 0.00% 80 $4K No change
WTM White Mountains Insurance GP 0.00% 2 $4K No change
HXL Hexcel Corp. 0.00% 41 $4K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 50 $4K No change
CMS CMS Energy Corp. 0.00% 53 $4K Add +1.9%
ATO Atmos Energy Corp. 0.00% 23 $4K No change
STWD Starwood Property Trust Inc. 0.00% 244 $4K No change
ENS Enersys 0.00% 17 $4K No change
SLM SLM Corp. 0.00% 151 $4K Add +0.7%
PLXS Plexus Corp. 0.00% 13 $4K No change
CTSH Cognizant Tech Solutions-A 0.00% 100 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 31 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 113 $4K No change
XBI SS SPDR S&P Biotech ETF 0.00% 24 $4K No change
RPM RPM International Inc. 0.00% 34 $4K No change
DVN Devon Energy Corp. 0.00% 92 $4K New
HII Huntington Ingalls Industrie 0.00% 14 $4K No change
OII Oceaneering Intl Inc. 0.00% 93 $4K No change
MAR Marriott International Class A 0.00% 10 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 15 $4K No change
AIR Aar Corp. 0.00% 26 $4K No change
FCFS Firstcash Holdings Inc. 0.00% 17 $4K No change
BHE Benchmark Electronics Inc. 0.00% 37 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 27 $4K No change
TRI Thomson Reuters Corp. 0.00% 44 $4K Reduce -0.6%
FLS Flowserve Corp. 0.00% 48 $4K No change
VLO Valero Energy Corp. 0.00% 14 $4K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 43 $3K Add +2.4%
LSTR Landstar System Inc. 0.00% 17 $3K No change
CFR Cullen/Frost Bankers Inc. 0.00% 22 $3K No change
AWK American Water Works Co. Inc. 0.00% 26 $3K No change
AXP American Express Co. 0.00% 10 $3K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 67 $3K Add +1.5%
MSI Motorola Solutions Inc. 0.00% 8 $3K No change
DOCS Doximity Inc. Class A 0.00% 161 $3K No change
TD Toronto-Dominion Bank 0.00% 27 $3K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 563 $3K Add +2.4%
STAG Stag Industrial Inc. 0.00% 85 $3K Add +1.2%
CCK Crown Holdings Inc. 0.00% 29 $3K Add +3.6%
ABR Arbor Realty Trust Inc. 0.00% 589 $3K No change
DAR Darling Ingredients Inc. 0.00% 58 $3K No change
MA Mastercard Inc. Class A 0.00% 6 $3K Reduce -83.8%
LEN Lennar Corp. Class A 0.00% 34 $3K No change
OSK Oshkosh Corp. 0.00% 20 $3K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 67 $3K No change
BSX Boston Scientific Corp. 0.00% 72 $3K Reduce -40.5%
BAX Baxter International Inc. 0.00% 142 $3K No change
R Ryder System Inc. 0.00% 11 $3K No change
TRMK Trustmark Corp. 0.00% 63 $3K Add +1.6%
ABNB Airbnb Inc. Class A 0.00% 20 $3K No change
TRN Trinity Industries Inc. 0.00% 81 $3K Add +1.3%
EBAY eBay Inc. 0.00% 25 $3K No change
LFUS Littelfuse Inc. 0.00% 6 $3K No change
LAMR Lamar Advertising Co. Class A 0.00% 18 $3K Add +5.9%
AME Ametek Inc. 0.00% 11 $3K No change
ELS Equity Lifestyle Properties 0.00% 41 $3K No change
XLB SS Materials Select Sector 0.00% 52 $3K No change
UBSI United Bankshares Inc. 0.00% 58 $3K Add +1.8%
TTMI TTM Technologies 0.00% 14 $3K No change
RDN Radian Group Inc. 0.00% 68 $3K No change
J Jacobs Solutions Inc. 0.00% 20 $3K No change
UCB United Community Banks 0.00% 73 $3K Add +1.4%
OGN Organon & Co. 0.00% 187 $3K Reduce -5.1%
GATX Gatx Corp. 0.00% 14 $3K No change
CTS CTS Corp. 0.00% 38 $2K No change
VSNT Versant Media Group Inc. 0.00% 69 $2K Add +1.5%
UMBF Umb Financial Corp. 0.00% 17 $2K No change
SNA Snap-on Inc. 0.00% 6 $2K New
EMB iShares JP Morgan Usd Emergi 0.00% 25 $2K No change
FFIN First Finl Bankshares Inc. 0.00% 69 $2K No change
FELE Franklin Electric Co. Inc. 0.00% 22 $2K No change
RLI Rli Corp. 0.00% 40 $2K Add +5.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 27 $2K No change
GNTX Gentex Corp. 0.00% 93 $2K No change
MLM Martin Marietta Materials 0.00% 4 $2K No change
CWST Casella Waste Systems Inc. Class A 0.00% 24 $2K No change
SSB Southstate Bank Corp. 0.00% 23 $2K No change
MHK Mohawk Industries Inc. 0.00% 19 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 131 $2K No change
MTH Meritage Homes Corp. 0.00% 26 $2K No change
CBT Cabot Corp. 0.00% 24 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 23 $2K No change
TKR Timken Co. 0.00% 15 $2K No change
DIOD Diodes Inc. 0.00% 20 $2K No change
MAA Mid-America Apartment Comm 0.00% 15 $2K No change
CSGP Costar Group Inc. 0.00% 73 $2K No change
PNFP Pinnacle Financial Partners 0.00% 20 $2K No change
SITE Siteone Landscape Supply Inc. 0.00% 18 $2K No change
CB Chubb Ltd. 0.00% 6 $2K No change
SF Stifel Financial Corp. 0.00% 29 $2K No change
LKFN Lakeland Financial Corp. 0.00% 32 $2K Add +3.2%
BMI Badger Meter Inc. 0.00% 13 $2K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 96 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
FRME First Merchants Corp. 0.00% 44 $2K Add +2.3%
THO Thor Industries Inc. 0.00% 25 $2K No change
FTI Technipfmc PLC 0.00% 28 $2K No change
EFSC Enterprise Financial Service 0.00% 28 $2K No change
WOR Worthington Enterprises Inc. 0.00% 35 $2K Add +2.9%
GEN Gen Digital Inc. 0.00% 74 $2K No change
ES Eversource Energy 0.00% 25 $2K No change
PSN Parsons Corp. 0.00% 34 $2K No change
ARLO Arlo Technologies Inc. 0.00% 132 $2K No change
PDBC Invesco Optimum Yield Divers 0.00% 112 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 29 $2K No change
CDW CDW Corp. 0.00% 12 $2K No change
BWA Borgwarner Inc. 0.00% 26 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 7 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 30 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 17 $2K No change
STRL Sterling Infrastructure Inc. 0.00% 2 $2K No change
PCAR Paccar Inc. 0.00% 14 $2K No change
KMB Kimberly-Clark Corp. 0.00% 15 $2K No change
FIZZ National Beverage Corp. 0.00% 52 $2K No change
KKR KKR & Co. Inc. 0.00% 17 $2K No change
NTGR Netgear Inc. 0.00% 66 $2K No change
DY Dycom Industries Inc. 0.00% 3 $2K No change
STE Steris PLC 0.00% 7 $2K No change
SAN Banco Santander SA-Spon ADR 0.00% 107 $1K No change
CPRT Copart Inc. 0.00% 52 $1K No change
SRE Sempra 0.00% 16 $1K No change
KR Kroger Co. 0.00% 26 $1K No change
UBS UBS Group AG-Reg 0.00% 29 $1K No change
CNX CNX Resources Corp. 0.00% 42 $1K No change
AFL Aflac Inc. 0.00% 12 $1K No change
BANC Banc of California Inc. 0.00% 69 $1K No change
WWW Wolverine World Wide Inc. 0.00% 85 $1K No change
CRH CRH PLC 0.00% 13 $1K No change
PAYC Paycom Software Inc. 0.00% 11 $1K No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K No change
MCO Moody's Corp. 0.00% 3 $1K No change
HLN Haleon PLC-ADR 0.00% 142 $1K Add +1.4%
GGG Graco Inc. 0.00% 17 $1K No change
IT Gartner Inc. 0.00% 10 $1K No change
HP Helmerich & Payne 0.00% 40 $1K Add +2.6%
SANM Sanmina Corp. 0.00% 5 $1K No change
MANH Manhattan Associates Inc. 0.00% 9 $1K No change
CDP Copt Defense Properties 0.00% 33 $1K No change
FCPT Four Corners Property Trust 0.00% 49 $1K Add +2.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 43 $1K No change
WS Worthington Steel Inc. 0.00% 35 $1K No change
NXPI NXP Semiconductors NV 0.00% 4 $1K No change
COR Cencora Inc. 0.00% 4 $1K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 40 $1K Add +2.6%
ACLS Axcelis Technologies Inc. 0.00% 6 $1K No change
NPO Enpro Inc. 0.00% 3 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K No change
HPE Hewlett Packard Enterprise 0.00% 25 $1K New
ILPT Industrial Logistics Propert 0.00% 123 $1K No change
CAG Conagra Brands Inc. 0.00% 80 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 12 $1K No change
ALKS Alkermes PLC 0.00% 20 $1K No change
RKT Rocket Cos Inc. Class A 0.00% 66 $1K No change
COHU Cohu Inc. 0.00% 14 $1K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 6 $1K Reduce -87.8%
PEB Pebblebrook Hotel Trust 0.00% 51 $991 No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 42 $980 No change
SMTC Semtech Corp. 0.00% 6 $971 No change
IQV Iqvia Holdings Inc. 0.00% 5 $966 No change
EOG EOG Resources Inc. 0.00% 7 $962 No change
CLX Clorox Company 0.00% 10 $954 No change
LAD Lithia Motors Inc. 0.00% 3 $883 No change
POWL Powell Industries Inc. 0.00% 3 $860 No change
KHC The Kraft Heinz Co. 0.00% 36 $854 No change
MFG Mizuho Financial Group-ADR 0.00% 85 $812 No change
VSAT Viasat Inc. 0.00% 9 $808 No change
HCA HCA Healthcare Inc. 0.00% 2 $792 No change
FSS Federal Signal Corp. 0.00% 6 $771 No change
ESLT Elbit Systems Ltd. 0.00% 1 $760 No change
SPXC SPX Technologies Inc. 0.00% 3 $736 Reduce -81.3%
TXT Textron Inc. 0.00% 8 $735 No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 9 $734 No change
SXI Standex International Corp. 0.00% 2 $716 No change
ESE Esco Technologies Inc. 0.00% 2 $701 No change
OUT Outfront Media Inc. 0.00% 21 $697 No change
EEM iShares MSCI Emerging Market 0.00% 10 $684 No change
EAT Brinker International Inc. 0.00% 4 $672 No change
WDS Woodside Energy Group-ADR 0.00% 35 $672 No change
CRNC Cerence Inc. 0.00% 59 $668 No change
RR Richtech Robotics Inc. Class B 0.00% 310 $654 No change
LUMN Lumen Technologies Inc. 0.00% 84 $641 No change
SXT Sensient Technologies Corp. 0.00% 5 $616 No change
LXP LXP Industrial Trust 0.00% 11 $601 No change
PTC PTC Inc. 0.00% 5 $568 No change
IDCC Interdigital Inc. 0.00% 2 $566 No change
QRVO Qorvo Inc. 0.00% 6 $560 No change
HPQ HP Inc. 0.00% 25 $549 New
REG Regency Centers Corp. 0.00% 6 $518 No change
EMBJ Embraer SA-Spon ADR 0.00% 8 $514 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $511 No change
ECG Everus Construction Group 0.00% 3 $498 Reduce -87.5%
MT Arcelormittal-NY Registered 0.00% 8 $484 No change
DB Deutsche Bank AG-Registered 0.00% 14 $473 No change
DAN Dana Inc. 0.00% 17 $465 No change
IBP Installed Building Products 0.00% 2 $460 No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 51 $447 No change
DRH Diamondrock Hospitality Co. 0.00% 36 $436 No change
NTCT Netscout Systems Inc. 0.00% 10 $436 No change
TDC Teradata Corp. 0.00% 13 $433 No change
PI Impinj Inc. 0.00% 3 $430 No change
URBN Urban Outfitters Inc. 0.00% 6 $425 No change
ADNT Adient PLC 0.00% 23 $423 No change
VSXY Victoria's Secret & Co. 0.00% 5 $417 No change
WEN The Wendy's Co. 0.00% 50 $415 No change
CTRE Caretrust REIT Inc. 0.00% 10 $411 No change
SKYW Skywest Inc. 0.00% 4 $397 No change
AMTM Amentum Holdings Inc. 0.00% 18 $372 No change
ADAM Adamas Trust Inc. 0.00% 37 $347 No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 2 $347 No change
KD Kyndryl Holdings Inc. 0.00% 28 $317 No change
TBBK The Bancorp Inc. 0.00% 5 $313 No change
PJT PJT Partners Inc. Class A 0.00% 2 $302 No change
TDS Telephone and Data Systems 0.00% 8 $296 No change
SHO Sunstone Hotel Investors Inc. 0.00% 25 $292 No change
LBRT Liberty Energy Inc. 0.00% 11 $290 No change
PIPR Piper Sandler Cos 0.00% 4 $290 No change
PARR Par Pacific Holdings Inc. 0.00% 5 $280 No change
REZI Resideo Technologies Inc. 0.00% 9 $280 No change
CENX Century Aluminum Company 0.00% 6 $276 No change
REX Rex American Resources Corp. 0.00% 6 $271 No change
NATL NCR Atleos Corp. 0.00% 6 $260 No change
CVI CVR Energy Inc. 0.00% 9 $248 No change
EYE National Vision Holdings Inc. 0.00% 13 $247 No change
HCC Warrior Met Coal Inc. 0.00% 3 $244 No change
AEO American Eagle Outfitters 0.00% 14 $243 No change
BTU Peabody Energy Corp. 0.00% 10 $232 No change
RUN Sunrun Inc. 0.00% 17 $227 No change
PRDO Perdoceo Education Corp. 0.00% 7 $225 No change
MPT Medical Properties Trust Inc. 0.00% 48 $221 No change
VTRS Viatris Inc. 0.00% 13 $214 Reduce -77.6%
SONO Sonos Inc. 0.00% 15 $203 No change
VOD Vodafone Group PLC-SP ADR 0.00% 14 $188 No change
LOGI Logitech International-Reg 0.00% 2 $188 No change
TS Tenaris SA-ADR 0.00% 3 $166 No change
LCID Lucid Group Inc. 0.00% 21 $140 No change
MJ Amplify Alternat Harvest ETF 0.00% 4 $103 No change
VYX NCR Voyix Corp. 0.00% 13 $102 No change
DEFT Defi Technologies Inc. 0.00% 151 $78 No change
AVTR Avantor Inc. 0.00% 6 $59 No change
SFIX Stitch Fix Inc. Class A 0.00% 5 $21 No change
CGC Canopy Growth Corp. 0.00% 10 $10 No change
WKHS Workhorse Group Inc. 0.00% 2 $6 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $168K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6,303$168KNo change
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 150$210No change
Lines left out (2) · $79 — a value with no share or principal amount
SecurityClassSharesValue
AMAT Applied Materials Inc. COM0$73
B Barrick Mining Corp. COM SHS0$6

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2026 → Q2 2026

BSV Vanguard Short-Term Bond ETF Reduce -8.8% 4.03% −0.87
BND Vanguard Total Bond Market Reduce -10.9% 2.82% −0.68
AGG iShares Core U.S. Aggregate Reduce -10.1% 1.90% −0.43
USFR Wisdomtree Floating Rate Tre Reduce -48.9% 0.24% −0.28
SUB iShares Short-Term National Reduce -13.3% 0.84% −0.23
JPST JPMorgan Ultra-Short Income Reduce -7.9% 1.02% −0.20
FTSM First Trust Enh Short Mat FD Reduce -20.0% 0.50% −0.19
JMST JPM Ultra-Short Muni Income Reduce -9.6% 0.83% −0.18
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -0.2% 1.66% −0.17
FTCS First Trust Capital Strength Reduce -8.8% 0.62% −0.12
FBND Fidelity Total Bond ETF Reduce -5.8% 0.63% −0.11
USMV iShares MSCI USA Min Vol Fac Reduce -3.5% 1.00% −0.10
TSCO Tractor Supply Company Reduce -0.3% 0.14% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -12.3% 0.32% −0.08
WMT Walmart Inc. Reduce -9.4% 0.17% −0.06
ITOT iShares Core S&P Total U.S. Reduce -4.8% 17.12% −0.05
MUB iShares National Muni Bond E Reduce -3.7% 0.32% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -64.3% 0.02% −0.04
GSST Goldman Sachs Ultra Short Bo Reduce -69.7% 0.01% −0.04
IXUS iShares Core Intl Stock ETF Reduce -2.8% 1.21% −0.03
MSFT Microsoft Corp. Reduce -2.1% 0.26% −0.03
ISTB iShares Core 1-5 Year Usd Bo Reduce -5.0% 0.17% −0.03
FELC Fidelity Enh LRG Cap Cor ETF Sold out 0.00% −0.03
FQAL Fidelity Quality Factor ETF Sold out 0.00% −0.02
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.02
NFLX Netflix Inc. Reduce -2.0% 0.04% −0.02
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.02
FLDR Fidelity Low Durat Fact ETF Sold out 0.00% −0.02
FMUN Fidelity System Muni BND ETF Sold out 0.00% −0.02
KO The Coca-Cola Co. Reduce -5.3% 0.16% −0.01
FENI Fidelity Enhanced Intl ETF Sold out 0.00% −0.01
FFLC Fidelity Fndmntl L/C Cor ETF Sold out 0.00% −0.01
JPIE JPMorgan Income ETF Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -7.0% 0.07% −0.01
DGRO iShares Core Dividend Growth Reduce -1.6% 0.20% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 3.61% −0.01
IOO iShares Global 100 ETF Sold out 0.00% −0.01
MDY State Street SPDR S&P Midcap Reduce -70.7% 0.00% −0.01
SO The Southern Co. Reduce -46.1% 0.01% −0.01
CAPE Doubleline Shiller Cape US Sold out 0.00% −0.01
DFEM Dimensional Emrg MRKT Core Sold out 0.00% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Reduce -44.3% 0.01% −0.01
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.01
SCHK Schwab 1000 Index ETF Reduce -43.2% 0.01% −0.00
HON Honeywell International Inc. Reduce -14.4% 0.00% −0.00
DRUP Graniteshares Nasdaq Select Reduce -20.7% 0.02% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.4% 0.85% −0.00
GLD SPDR Gold Shares Reduce -4.8% 0.01% −0.00
EFG iShares MSCI Eafe Growth ETF Reduce -12.8% 0.03% −0.00
USRT iShares Core US REIT ETF Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

PULS Pgim Ultra Short Bond ETF Add +94.4% 1.47% +0.64
VSDB Vanguard Short Dur Bond ETF New 0.51% +0.51
VCRB Vanguard Core Bond ETF Add +250.2% 0.70% +0.48
SPYM Ste STR SPDR PT S&P 500 ETF Add +104.5% 0.67% +0.36
VSDM Vanguard Short Tax-Ex Bond New 0.27% +0.27
VOO Vanguard S&P 500 ETF Add +6.4% 2.49% +0.25
VCRM Vanguard Core Tax-Ex Bond New 0.24% +0.24
IVV iShares Core S&P 500 ETF Add +0.0% 4.93% +0.20
SPHQ Invesco S&P 500 Quality ETF Add +3.9% 1.24% +0.14
SPTM SS SPDR P S&P 1500 Comp ETF Add +8.7% 1.16% +0.14
VUSB Vanguard Ultra Short Bond Et Add +97.1% 0.30% +0.13
JCPB JPMorgan Core Plus Bond ETF Add +17.8% 1.86% +0.12
BOND PIMCO Active Bond Exchange-T Add +21.8% 1.16% +0.11
SPMO Invesco S&P 500 Momentum ETF Add +16.0% 0.25% +0.08
GLDM SPDR Gold Minishares Trust Add +645.7% 0.10% +0.08
QQQM Invesco Nasdaq 100 ETF Add +13.6% 0.33% +0.08
SCHD Schwab US DVD Equity ETF Add +62.3% 0.20% +0.07
JSCP JPMorgan Short Duration Core Add +15.7% 1.44% +0.07
RDVY First Trust Rising Dividend Add +17.6% 0.30% +0.06
JQUA JPMorgan US Quality Factor Add +5.6% 0.36% +0.04
AAPL Apple Inc. Add +4.6% 0.54% +0.04
QGRW Wisdomtree US Quality Growth Add +1.9% 0.27% +0.03
JMUB JPMorgan Municipal ETF Add +15.5% 0.54% +0.03
CIBR First Trust Nasdaq Cybersecu Add +0.4% 0.13% +0.03
AGIX Kraneshares Public-Private A Add +2728.7% 0.03% +0.03
ACWI iShares MSCI Acwi ETF Add +0.4% 0.77% +0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Add +346.1% 0.02% +0.01
DGRW Wisdomtree U.S. Quality Divi Add +2.4% 1.07% +0.01
PMBS PIMCO MBS Active ETF Add +152.8% 0.02% +0.01
VXUS Vanguard Total Intl Stock Add +1.2% 0.47% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +0.2% 0.10% +0.01
GRID First TRST Nasd Class Edg Sgiif Add +108.6% 0.01% +0.01
CPSL Calm Lad S&P 500 STR A P ETF Add +30.6% 0.04% +0.01
TRFK Pacer Data and Digital Rev New 0.01% +0.01
GE General Electric Add +0.1% 0.04% +0.01
DNL Wisdmtree GB Ex-US QL GR-Usd Add +12.9% 0.04% +0.01
GEV GE Vernova Inc. Add +0.3% 0.03% +0.01
CSCO Cisco Systems Inc. Add +0.1% 0.02% +0.01
QQQ Invesco QQQ Trust Series 1 Add +6.3% 0.03% +0.01
SPCX Space Exploration Techn Class A New 0.00% +0.00
XMHQ Invesco S&P Midcap Qual ETF Add +5.1% 0.10% +0.00
BCAT BlackRock Capital Alloc TR Add +5.1% 0.05% +0.00
SFNC Simmons First Natl Corp. Class A Add +1.0% 0.05% +0.00
V Visa Inc. Class A Add +24.1% 0.01% +0.00
BNY Bank of New York Mellon Corp. Add +0.1% 0.03% +0.00
AIQ Global X Art Intel & Tech Add +85.4% 0.00% +0.00
TFC Truist Financial Corp. Add +150.5% 0.00% +0.00
GSLC Goldman Activebeta US LC ETF Add +0.2% 0.08% +0.00
GS Goldman Sachs Group Inc. Add +0.5% 0.02% +0.00
DAL Delta Air Lines Inc. Add +0.3% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 793$1.2BITOT, VTI, IVV, BSV, VIG
Q1 2026 849$1.1BITOT, VTI, BSV, IVV, LDUR
Q4 2025 812$1.1BITOT, VTI, BSV, IVV, LDUR
Q3 2025 683$1.1BITOT, VTI, BSV, IVV, LDUR
Q2 2025 690$1.1BITOT, VTI, BSV, IVV, LDUR
Q1 2025 693$987.2MITOT, VTI, BSV, IVV, LDUR
Q4 2024 583$984.1MITOT, VTI, BSV, IVV, LDUR
Q3 2024 455$998.5MITOT, VTI, BSV, IVV, LDUR
Q2 2024 434$955.8MITOT, VTI, BSV, IVV, LDUR
Q1 2024Amended 531$937.6MITOT, VTI, BSV, IVV, MINT