Trust Co. of Toledo NA

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Trust Co. of Toledo NA reported 782 stock positions worth $997.6 million. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Apple (AAPL, 6.7%) and Oracle (ORCL, 3.2%). Compared with Q2 2025, it opened 22 new positions, sold out of 21, added to 133 and reduced 142. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Eli Lilly (LLY, shares −1%).

Most Recent 13F: Q2 2026
Location: HOLLAND, OH
CIK: 0001008937
Portfolio Value: $997.6M (Q3 2025)
SEC Filing: 0001008937-25-000010 ↗ filed Oct 16, 2025

Holdings Value

Holdings 782 stocks · $997.6M


MSFT Microsoft Corp.	7.84%	150,986	$78.2M	Add +0.5%
AAPL Apple Inc.	6.70%	262,608	$66.9M	Reduce -1.2%
ORCL Oracle Corp.	3.21%	113,857	$32.0M	Add +0.6%
JPM JPMorgan Chase & Co.	3.14%	99,309	$31.3M	Add +0.3%
NVDA Nvidia Corp.	2.94%	157,378	$29.4M	Add +3.7%
GOOGL Alphabet Inc. Class A	2.86%	117,387	$28.5M	Add +0.7%
LLY Eli Lilly & Co.	2.10%	27,472	$21.0M	Reduce -1.5%
AMZN Amazon.com Inc.	1.96%	89,043	$19.6M	Add +1.1%
XMHQ Invesco S&P Midcap Qual ETF	1.84%	174,793	$18.3M	Add +9.1%
PANW Palo Alto Networks Inc.	1.46%	71,288	$14.5M	Add +2.3%
WELL Welltower Inc.	1.34%	75,155	$13.4M	Reduce -1.0%
PG The Procter & Gamble Co.	1.32%	85,893	$13.2M	Reduce -0.9%
WTV Wisdomtree U.S. Value Fund	1.23%	135,350	$12.3M	Add +14.5%
GOOG Alphabet Inc. Class C	1.21%	49,361	$12.0M	Reduce -1.4%
MCD McDonald's Corp.	1.14%	37,526	$11.4M	Add +0.6%
CVX Chevron Corp.	1.13%	72,896	$11.3M	Add +0.7%
EFG iShares MSCI Eafe Growth ETF	1.04%	91,057	$10.4M	Add +20.2%
HD Home Depot Inc.	1.00%	24,585	$10.0M	Add +0.8%
ABT Abbott Laboratories	1.00%	74,269	$9.9M	Add +0.3%
DE Deere & Co.	0.99%	21,702	$9.9M	Add +0.1%
ABBV Abbvie Inc.	0.99%	42,587	$9.9M	Add +0.1%
AVGO Broadcom Inc.	0.94%	28,571	$9.4M	Add +5.1%
NSC Norfolk Southern Corp.	0.93%	30,739	$9.2M	Add +1.3%
XOM Exxon Mobil Corp.	0.90%	79,681	$9.0M	Add +0.1%
JNJ Johnson & Johnson	0.88%	47,130	$8.7M	Add +3.4%
CSCO Cisco Systems Inc.	0.86%	124,848	$8.5M	Add +0.6%
COST Costco Wholesale Corp.	0.83%	8,903	$8.2M	Add +1.2%
AMGN Amgen Inc.	0.81%	28,594	$8.1M	Reduce -0.4%
LOW Lowe's Cos Inc.	0.80%	31,852	$8.0M	Reduce -0.0%
QCOM Qualcomm Inc.	0.78%	46,702	$7.8M	Add +0.0%
MCK McKesson Corp.	0.75%	9,664	$7.5M	Reduce -1.0%
MA Mastercard Inc. Class A	0.73%	12,845	$7.3M	Add +2.7%
PEP Pepsico Inc.	0.72%	51,102	$7.2M	Reduce -1.9%
BMY Bristol-Myers Squibb Co.	0.72%	158,750	$7.2M	Add +231.2%
META Meta Platforms Inc. Class A	0.70%	9,453	$6.9M	Add +2.4%
RTX RTX Corp.	0.68%	40,382	$6.8M	Add +3.0%
QQQ Invesco QQQ Trust Series 1	0.67%	11,120	$6.7M	Add +0.4%
CAT Caterpillar Inc.	0.63%	13,254	$6.3M	Add +4.8%
KO The Coca-Cola Co.	0.63%	94,749	$6.3M	Add +0.8%
MRK Merck & Co. Inc.	0.62%	73,791	$6.2M	Reduce -1.7%
AMD Advanced Micro Devices	0.61%	37,692	$6.1M	Add +11.8%
ETN Eaton Corp. PLC	0.61%	16,279	$6.1M	Add +1.6%
V Visa Inc. Class A	0.60%	17,589	$6.0M	Add +3.5%
DHR Danaher Corp.	0.57%	28,598	$5.7M	Reduce -1.5%
LMT Lockheed Martin Corp.	0.56%	11,260	$5.6M	Add +1.0%
IWM iShares Russell 2000 ETF	0.56%	23,126	$5.6M	Reduce -0.1%
ICE Intercontinental Exchange Inc.	0.54%	32,157	$5.4M	Add +0.9%
NEE Nextera Energy Inc.	0.53%	70,288	$5.3M	Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.53%	46,144	$5.3M	Add +0.0%
GD General Dynamics Corp.	0.52%	15,123	$5.2M	Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.49%	17,324	$4.9M	Reduce -0.4%
IWR iShares Russell Mid-Cap ETF	0.46%	47,811	$4.6M	Reduce -8.2%
ADI Analog Devices Inc.	0.46%	18,621	$4.6M	Add +0.3%
WM Waste Management Inc.	0.46%	20,564	$4.5M	Reduce -1.9%
HON Honeywell International Inc.	0.45%	21,341	$4.5M	Add +2.8%
DUK Duke Energy Corp.	0.45%	36,073	$4.5M	Add +4.3%
BX Blackstone Inc.	0.43%	24,990	$4.3M	Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.40%	8,408	$4.0M	Add +11.5%
MS Morgan Stanley	0.40%	25,294	$4.0M	Add +0.9%
EPD Enterprise Products Partners	0.40%	127,385	$4.0M	Add +1.8%
PFE Pfizer Inc.	0.40%	155,741	$4.0M	Add +1.2%
AXP American Express Co.	0.39%	11,761	$3.9M	Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.39%	12,518	$3.9M	Reduce -1.3%
NFLX Netflix Inc.	0.38%	3,155	$3.8M	Add +7.0%
UNP Union Pacific Corp.	0.38%	15,944	$3.8M	Add +0.1%
CRM Salesforce Inc.	0.36%	15,042	$3.6M	Add +0.3%
MCHP Microchip Technology Inc.	0.35%	53,793	$3.5M	Reduce -3.6%
BLK BlackRock Inc.	0.33%	2,855	$3.3M	Add +2.5%
GLD SPDR Gold Shares	0.33%	9,350	$3.3M	Add +3.0%
IJR iShares Core S&P Small-Cap E	0.33%	27,709	$3.3M	Add +4.2%
CATH Global X S&P 500 Ca Val ETF	0.32%	39,348	$3.2M	Reduce -5.8%
VZ Verizon Communications Inc.	0.32%	72,062	$3.2M	Reduce -0.6%
T AT&T Inc.	0.31%	109,213	$3.1M	Reduce -1.4%
WPM Wheaton Precious Metals Corp.	0.31%	27,425	$3.1M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	4,572	$3.0M	Add +7.7%
PM Philip Morris International	0.30%	18,342	$3.0M	No change
MCO Moody's Corp.	0.29%	6,030	$2.9M	No change
WMT Walmart Inc.	0.28%	27,462	$2.8M	Add +0.5%
VOO Vanguard S&P 500 ETF	0.28%	4,603	$2.8M	Add +15.3%
NKE Nike Inc. Class B	0.28%	39,991	$2.8M	Reduce -0.3%
JCI Johnson Controls Internation	0.28%	25,239	$2.8M	Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	18,914	$2.7M	Add +6.3%
LRCX Lam Research Corp.	0.27%	20,205	$2.7M	Reduce -2.6%
BA The Boeing Co.	0.27%	12,277	$2.6M	Add +1.8%
CVS CVS Health Corp.	0.26%	34,542	$2.6M	Reduce -0.2%
BKNG Booking Holdings Inc.	0.26%	481	$2.6M	Add +0.6%
EFA iShares MSCI Eafe ETF	0.26%	27,494	$2.6M	Reduce -0.6%
CMCSA Comcast Corp. Class A	0.25%	80,549	$2.5M	Add +2.0%
C Citigroup Inc.	0.25%	24,748	$2.5M	Add +8.1%
MET Metlife Inc.	0.25%	30,293	$2.5M	Reduce -2.8%
APD Air Products & Chemicals Inc.	0.25%	8,993	$2.5M	Add +0.3%
NVS Novartis AG-Sponsored ADR	0.24%	18,956	$2.4M	No change
FITB Fifth Third Bancorp	0.24%	54,023	$2.4M	Reduce -1.7%
AEP American Electric Power	0.24%	21,280	$2.4M	Add +7.3%
IVV iShares Core S&P 500 ETF	0.24%	3,565	$2.4M	Add +8.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.24%	68,564	$2.4M	Reduce -0.3%
EQT Eqt Corp.	0.24%	43,205	$2.4M	Add +138.8%
ADP Automatic Data Processing	0.23%	7,941	$2.3M	Reduce -2.7%
EMR Emerson Electric Co.	0.23%	17,562	$2.3M	No change
VEA Vanguard Ftse Developed ETF	0.23%	38,058	$2.3M	Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	4,441	$2.2M	Add +13.1%
KLAC KLA Corp.	0.21%	1,982	$2.1M	Reduce -0.9%
CME Cme Group Inc.	0.21%	7,671	$2.1M	Reduce -1.0%
MDLZ Mondelez International Inc. Class A	0.20%	31,624	$2.0M	Reduce -0.2%
ETR Entergy Corp.	0.19%	20,828	$1.9M	Reduce -0.7%
KMB Kimberly-Clark Corp.	0.19%	15,175	$1.9M	Add +0.0%
UNH Unitedhealth Group Inc.	0.19%	5,426	$1.9M	No change
MO Altria Group Inc.	0.19%	28,075	$1.9M	Add +4.7%
EG Everest Group Ltd.	0.18%	5,146	$1.8M	No change
XMMO Invesco S&P Midcap Momentum	0.18%	13,294	$1.8M	Add +45.8%
EOG EOG Resources Inc.	0.18%	15,909	$1.8M	Add +5.0%
AMT American Tower Corp.	0.17%	9,066	$1.7M	Add +4.8%
ZBH Zimmer Biomet Holdings Inc.	0.17%	17,433	$1.7M	Add +164.1%
ET Energy Transfer LP	0.17%	97,439	$1.7M	No change
TIP iShares Tips Bond ETF	0.17%	15,008	$1.7M	No change
SBUX Starbucks Corp.	0.16%	19,387	$1.6M	Reduce -1.4%
VWO Vanguard Ftse Emerging Marke	0.16%	30,090	$1.6M	Add +2.7%
IJH iShares Core S&P Midcap ETF	0.16%	24,463	$1.6M	Add +14.3%
TFC Truist Financial Corp.	0.16%	34,701	$1.6M	Reduce -4.3%
DOC Healthpeak Properties Inc.	0.16%	82,425	$1.6M	Add +8859.2%
GILD Gilead Sciences Inc.	0.16%	14,050	$1.6M	No change
GS Goldman Sachs Group Inc.	0.16%	1,957	$1.6M	No change
EXC Exelon Corp.	0.16%	34,551	$1.6M	Add +0.4%
AWK American Water Works Co. Inc.	0.15%	11,097	$1.5M	No change
MDT Medtronic PLC	0.15%	16,129	$1.5M	Add +0.4%
WFC Wells Fargo & Co.	0.15%	18,320	$1.5M	Reduce -1.1%
DD Dupont DE Nemours Inc.	0.15%	19,463	$1.5M	Add +1.6%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	2	$1.5M	No change
TSLA Tesla Inc.	0.15%	3,335	$1.5M	Reduce -2.0%
DLR Digital Realty Trust Inc.	0.15%	8,571	$1.5M	Reduce -1.8%
AOS Smith (a.o.) Corp.	0.15%	20,100	$1.5M	No change
CARR Carrier Global Corp.	0.15%	24,679	$1.5M	Add +5.9%
GE General Electric filed as GE AEROSPACE	0.14%	4,809	$1.4M	Reduce -1.8%
USB US Bancorp	0.14%	29,508	$1.4M	Add +0.3%
IVE iShares S&P 500 Value ETF	0.14%	6,886	$1.4M	No change
CINF Cincinnati Financial Corp.	0.14%	8,912	$1.4M	Reduce -2.2%
CTRE Caretrust REIT Inc.	0.14%	40,597	$1.4M	Add +7.3%
CL Colgate-Palmolive Co.	0.14%	17,597	$1.4M	Reduce -0.1%
FWONK Liberty Media Corp. Class C	0.14%	13,434	$1.4M	No change
TRV The Travelers Cos Inc.	0.14%	5,017	$1.4M	No change
RJF Raymond James Financial Inc.	0.14%	7,998	$1.4M	No change
SGOL Abrdn Physical Gold Shares	0.14%	37,076	$1.4M	Reduce -0.4%
ALL Allstate Corp.	0.14%	6,343	$1.4M	Reduce -3.9%
RSP Invesco S&P 500 Equal Weight	0.14%	7,174	$1.4M	Reduce -4.0%
GSK GSK PLC-Spon ADR	0.14%	31,455	$1.4M	Add +2.1%
INTC Intel Corp.	0.14%	40,306	$1.4M	Add +3.9%
FNV Franco-Nevada Corp.	0.13%	6,000	$1.3M	No change
TXN Texas Instruments Inc.	0.13%	7,240	$1.3M	No change
CCI Crown Castle Inc.	0.13%	13,390	$1.3M	Reduce -1.2%
ADBE Adobe Inc.	0.13%	3,652	$1.3M	Add +1.9%
MMM 3M Co.	0.13%	8,220	$1.3M	No change
EAGG iShares ESG Aware US Aggrega	0.13%	26,531	$1.3M	Add +31.3%
IHF iShares U.S. Healthcare Prov	0.12%	25,019	$1.2M	Reduce -4.1%
GIS General Mills Inc.	0.12%	24,323	$1.2M	Reduce -5.5%
D Dominion Energy Inc.	0.12%	19,836	$1.2M	Reduce -2.8%
CTSH Cognizant Tech Solutions-A	0.12%	17,483	$1.2M	Reduce -3.2%
HWM Howmet Aerospace Inc.	0.12%	5,968	$1.2M	No change
HCA HCA Healthcare Inc.	0.11%	2,516	$1.1M	Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	5,676	$1.1M	Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	4,995	$1.0M	Reduce -10.7%
SU Suncor Energy Inc.	0.10%	24,622	$1.0M	Add +1.8%
ACN Accenture PLC Class A	0.10%	4,168	$1.0M	Add +2.6%
VLTO Veralto Corp.	0.10%	9,488	$1.0M	Reduce -0.4%
VGT Vanguard Info Tech ETF	0.10%	1,349	$1.0M	No change
ITW Illinois Tool Works	0.10%	3,861	$1.0M	Add +1.9%
QUAL iShares MSCI USA Quality Fac	0.10%	5,148	$1.0M	Reduce -1.9%
MPC Marathon Petroleum Corp.	0.10%	5,100	$983K	Reduce -0.2%
WY Weyerhaeuser Co.	0.10%	39,379	$976K	Reduce -2.5%
UPS United Parcel Service Class B	0.10%	11,551	$965K	Add +1.5%
PLTR Palantir Technologies Inc. Class A	0.10%	5,277	$963K	No change
FCX Freeport-McMoran Inc.	0.09%	23,596	$925K	Add +8.0%
SCHW Schwab (charles) Corp.	0.09%	9,530	$910K	Add +7.8%
IWF iShares Russell 1000 Growth	0.09%	1,895	$888K	No change
PAA Plains All Amer Pipeline LP	0.09%	50,982	$870K	No change
MRSH Marsh & McLennan Cos	0.09%	4,296	$866K	Reduce -2.0%
FELE Franklin Electric Co. Inc.	0.09%	9,000	$857K	No change
OTIS Otis Worldwide Corp.	0.09%	9,359	$856K	Reduce -1.7%
COR Cencora Inc.	0.08%	2,680	$838K	Add +8.2%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	3,267	$831K	Add +31.9%
PYPL PayPal Holdings Inc.	0.08%	11,985	$804K	Add +8.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	2,722	$800K	No change
XSMO Invesco S&P Smallcap Momentu	0.08%	10,710	$788K	Add +6.4%
KKR KKR & Co. Inc.	0.08%	6,012	$781K	Add +20.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	15,065	$777K	Add +7.1%
SDY SS SPDR S&P Dividend ETF	0.08%	5,499	$770K	Add +22.2%
WEC WEC Energy Group Inc.	0.07%	6,504	$745K	Reduce -7.3%
SHEL Shell PLC-ADR	0.07%	10,417	$745K	Reduce -0.5%
CB Chubb Ltd.	0.07%	2,625	$741K	Add +12.6%
AIRR First Trust Rba American Ind	0.07%	7,613	$736K	Add +10.0%
PSX Phillips 66	0.07%	5,285	$719K	Reduce -1.4%
COP Conocophillips	0.07%	7,516	$711K	Add +3.5%
GEV GE Vernova Inc.	0.07%	1,126	$692K	No change
NOW ServiceNow Inc.	0.07%	752	$692K	Add +20.1%
KEY Keycorp	0.07%	36,907	$690K	No change
CMG Chipotle Mexican Grill Inc.	0.07%	17,401	$682K	Add +8.9%
ENB Enbridge Inc.	0.07%	13,493	$681K	Reduce -4.1%
DVY iShares Select Dividend ETF	0.07%	4,719	$671K	Reduce -8.1%
SCHD Schwab US DVD Equity ETF	0.07%	24,283	$663K	Add +4.3%
CEG Constellation Energy	0.06%	1,921	$632K	No change
RGTI Rigetti Computing Inc.	0.06%	21,178	$631K	Add +1.7%
NOC Northrop Grumman Corp.	0.06%	1,007	$614K	Add +5.2%
ALLY Ally Financial Inc.	0.06%	15,330	$601K	Add +1.1%
SYK Stryker Corp.	0.06%	1,614	$597K	Add +2.5%
MT Arcelormittal-NY Registered	0.06%	16,264	$588K	Reduce -27.7%
IVW iShares S&P 500 Growth ETF	0.06%	4,867	$588K	No change
DOV Dover Corp.	0.06%	3,425	$571K	No change
FSLR First Solar Inc.	0.06%	2,550	$562K	Reduce -7.3%
YUM Yum! Brands Inc.	0.06%	3,669	$558K	No change
AZN Astrazeneca PLC-Spons ADR	0.05%	6,921	$531K	No change
LIN Linde PLC	0.05%	1,105	$525K	No change
PH Parker Hannifin Corp.	0.05%	673	$510K	No change
AZO AutoZone Inc.	0.05%	111	$476K	No change
TGT Target Corp.	0.05%	5,196	$466K	Reduce -3.3%
TMUS T-Mobile US Inc.	0.05%	1,931	$462K	Add +20.2%
XAR SS SPDR S&P Aerospace Def	0.05%	1,959	$460K	Add +2.6%
FTV Fortive Corp.	0.05%	9,177	$450K	Reduce -1.5%
NUSC Nuveen ESG Small-Cap ETF	0.04%	10,043	$443K	No change
CMI Cummins Inc.	0.04%	1,044	$441K	No change
NEM Newmont Corp.	0.04%	5,196	$438K	No change
VTI VG Morningstar TS MKT ETF-US	0.04%	1,314	$431K	Add +2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	4,189	$430K	No change
VYM Vanguard High DVD Yield ETF	0.04%	3,000	$423K	No change
EPAM Epam Systems Inc.	0.04%	2,803	$423K	Reduce -23.3%
ITOT iShares Core S&P Total U.S.	0.04%	2,881	$420K	No change
ADC Agree Realty Corp.	0.04%	5,863	$417K	No change
SO The Southern Co.	0.04%	4,184	$397K	No change
BBWI Bath & Body Works Inc.	0.04%	14,966	$386K	Add +0.5%
SCHG Schwab US Large-Cap Growth	0.04%	12,000	$383K	Add +7.1%
EXR Extra Space Storage Inc.	0.04%	2,695	$380K	No change
INTU Intuit Inc.	0.04%	556	$380K	Add +19.8%
TPR Tapestry Inc.	0.04%	3,325	$376K	Add +15.9%
EEM iShares MSCI Emerging Market	0.04%	6,991	$373K	Reduce -3.2%
DRI Darden Restaurants Inc.	0.04%	1,907	$363K	Reduce -4.5%
ORLY O'reilly Automotive Inc.	0.04%	3,345	$361K	Add +81.3%
CEF Sprott Physical Gold and Sil	0.03%	9,494	$348K	Add +7.7%
TMO Thermo Fisher Scientific Inc.	0.03%	715	$347K	Add +30.7%
TSM Taiwan Semiconductor-SP ADR	0.03%	1,229	$343K	Reduce -7.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.03%	4,230	$338K	No change
TRVI Trevi Therapeutics Inc.	0.03%	36,502	$334K	No change
IWP iShares Russell Mid-Cap Grow	0.03%	2,280	$325K	No change
VLO Valero Energy Corp.	0.03%	1,900	$323K	Add +5.6%
BDX Becton Dickinson and Co.	0.03%	1,701	$318K	Add +4.9%
TT Trane Technologies PLC	0.03%	750	$316K	New
DTE DTE Energy Company	0.03%	2,236	$316K	No change
IWD iShares Russell 1000 Value E	0.03%	1,522	$310K	No change
RWJ Invesco S&P Smallcap 600	0.03%	6,365	$307K	New
DGRW Wisdomtree U.S. Quality Divi	0.03%	3,300	$294K	Reduce -7.4%
SYY Sysco Corp.	0.03%	3,564	$293K	Reduce -13.1%
DELL Dell Technologies -C	0.03%	2,034	$288K	No change
APH Amphenol Corp. Class A	0.03%	2,321	$287K	No change
BIIB Biogen Inc.	0.03%	2,039	$286K	Reduce -8.4%
CI The Cigna Group	0.03%	989	$285K	Reduce -4.2%
PRF Invesco Rafi US 1000 ETF	0.03%	6,000	$271K	No change
EWJV iShares MSCI Japan Value ETF	0.03%	6,911	$270K	New
KHC The Kraft Heinz Co.	0.03%	10,362	$270K	No change
CAH Cardinal Health Inc.	0.03%	1,715	$269K	No change
CTRA Coterra Energy Inc.	0.03%	11,378	$269K	No change
VIG Vanguard Dividend Apprec ETF	0.03%	1,244	$268K	Reduce -2.0%
FDX FedEx Corp.	0.03%	1,138	$268K	Reduce -20.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,400	$262K	No change
KRE SS SPDR S&P Regional Bank	0.03%	4,106	$260K	No change
CMS CMS Energy Corp.	0.03%	3,533	$259K	Reduce -23.4%
SPGI S&P Global Inc.	0.03%	521	$254K	No change
A Agilent Technologies Inc.	0.02%	1,922	$247K	No change
UHS Universal Health Services-B	0.02%	1,200	$245K	No change
BSX Boston Scientific Corp.	0.02%	2,508	$245K	No change
RPM RPM International Inc.	0.02%	2,057	$242K	No change
VLUE iShares MSCI USA Value Facto	0.02%	1,898	$237K	New
PAYX Paychex Inc.	0.02%	1,848	$234K	No change
XLE SS Energy Select Sector	0.02%	2,621	$234K	Reduce -5.7%
PWR Quanta Services Inc.	0.02%	560	$232K	No change
CSX CSX Corp.	0.02%	6,520	$232K	No change
CTVA Corteva Inc.	0.02%	3,421	$231K	No change
FISV Fiserv Inc.	0.02%	1,764	$227K	Add +1.5%
BAX Baxter International Inc.	0.02%	9,664	$220K	Add +3.9%
PEG Public Service Enterprise GP	0.02%	2,574	$215K	No change
AGG iShares Core U.S. Aggregate	0.02%	2,076	$208K	No change
MGM MGM Resorts International	0.02%	6,000	$208K	Reduce -27.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	4,150	$208K	Add +232.0%
SON Sonoco Products Co.	0.02%	4,796	$207K	New
EW Edwards Lifesciences Corp.	0.02%	2,611	$203K	Add +33.8%
FMAO Farmers & Merchants Banco	0.02%	7,940	$199K	No change
ZTS Zoetis Inc.	0.02%	1,357	$199K	Reduce -0.3%
EXTR Extreme Networks Inc.	0.02%	9,400	$194K	No change
AMAT Applied Materials Inc.	0.02%	931	$191K	Add +12.0%
B Barrick Mining Corp.	0.02%	5,650	$185K	No change
MUB iShares National Muni Bond E	0.02%	1,738	$185K	No change
LH Labcorp Holdings Inc.	0.02%	643	$185K	No change
CLX Clorox Company	0.02%	1,450	$179K	Reduce -1.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	2,800	$178K	No change
OC Owens Corning	0.02%	1,250	$177K	No change
NTRS Northern Trust Corp.	0.02%	1,300	$175K	No change
AEM Agnico Eagle Mines Ltd.	0.02%	1,000	$169K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.02%	1,158	$163K	No change
SCHX Schwab US Large-Cap ETF	0.02%	6,078	$160K	No change
YUMC Yum China Holdings Inc.	0.02%	3,692	$158K	No change
PPG PPG Industries Inc.	0.02%	1,485	$156K	No change
KMI Kinder Morgan Inc.	0.02%	5,361	$152K	Reduce -2.0%
AFL Aflac Inc.	0.02%	1,355	$151K	Reduce -6.9%
CNI Canadian Natl Railway Co.	0.02%	1,598	$151K	No change
DBA Invesco DB Agriculture Fund	0.01%	5,527	$148K	No change
PAAS Pan American Silver Corp.	0.01%	3,800	$147K	No change
FUN Six Flags Entertainment Corp.	0.01%	6,441	$146K	Reduce -9.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	1,520	$146K	No change
HPQ HP Inc.	0.01%	5,303	$144K	Reduce -0.2%
STE Steris PLC	0.01%	569	$141K	Reduce -11.7%
COF Capital One Financial Corp.	0.01%	646	$137K	No change
ISRG Intuitive Surgical Inc.	0.01%	307	$137K	No change
HIG Hartford Insurance Group Inc.	0.01%	1,028	$137K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	464	$136K	No change
VXUS Vanguard Total Intl Stock	0.01%	1,843	$135K	No change
NDAQ Nasdaq Inc.	0.01%	1,525	$135K	No change
ROK Rockwell Automation Inc.	0.01%	380	$133K	No change
HBAN Huntington Bancshares Inc.	0.01%	7,612	$131K	Reduce -11.6%
IP International Paper Co.	0.01%	2,795	$130K	No change
PRU Prudential Financial Inc.	0.01%	1,232	$128K	No change
HEI.A Heico Corp. Class A	0.01%	496	$126K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.01%	1,552	$124K	Reduce -20.5%
ANDE The Andersons Inc.	0.01%	3,115	$124K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	130	$124K	Reduce -9.7%
ATO Atmos Energy Corp.	0.01%	720	$123K	No change
HPE Hewlett Packard Enterprise	0.01%	4,973	$122K	No change
SOXX iShares Semiconductor ETF	0.01%	450	$122K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	1,500	$122K	No change
AVY Avery Dennison Corp.	0.01%	750	$122K	New
VNQ Vanguard Real Estate ETF	0.01%	1,327	$121K	Reduce -3.6%
EA Electronic Arts Inc.	0.01%	600	$121K	No change
IBKR Interactive Brokers Gro Class A	0.01%	1,744	$120K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	400	$119K	No change
SOLV Solventum Corp.	0.01%	1,626	$119K	Reduce -10.9%
LHX L3HARRIS Technologies Inc.	0.01%	386	$118K	No change
CHD Church & Dwight Co. Inc.	0.01%	1,322	$116K	No change
CIBR First Trust Nasdaq Cybersecu	0.01%	1,520	$116K	No change
IEFA iShares Core MSCI Eafe ETF	0.01%	1,322	$115K	No change
ED Consolidated Edison Inc.	0.01%	1,148	$115K	Reduce -4.2%
AAON Aaon Inc.	0.01%	1,230	$115K	No change
SLV iShares Silver Trust	0.01%	2,672	$113K	Add +128.0%
OXY Occidental Petroleum Corp.	0.01%	2,376	$112K	No change
ADM Archer-Daniels-Midland Co.	0.01%	1,863	$111K	Add +203.9%
CBRE CBRE Group Inc. Class A	0.01%	701	$110K	No change
RYN Rayonier Inc.	0.01%	4,130	$110K	No change
SHW The Sherwin-Williams Co.	0.01%	315	$109K	No change
RAL Ralliant Corp.	0.01%	2,489	$109K	New
FDN First Trust DJ Internet Ind	0.01%	388	$109K	No change
BR Broadridge Financial Solutio	0.01%	450	$107K	No change
IEMG iShares Core MSCI Emerging	0.01%	1,594	$105K	No change
O Realty Income Corp.	0.01%	1,721	$105K	No change
SPH Suburban Propane Partners LP	0.01%	5,556	$104K	No change
QTEC First Trust Nasdq 100 Tech I	0.01%	444	$102K	No change
GRO Brazil Potash Corp.	0.01%	36,900	$99K	New
CRWD CrowdStrike Holdings Inc. Class A	0.01%	200	$98K	No change
DOW Dow Inc.	0.01%	4,251	$97K	Reduce -2.4%
IWO iShares Russell 2000 Growth	0.01%	301	$96K	Reduce -14.0%
VTR Ventas Inc.	0.01%	1,367	$96K	No change
GPC Genuine Parts Co.	0.01%	690	$96K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	244	$96K	No change
EPI Wisdomtree India Earnings	0.01%	2,158	$95K	New
BHP BHP Group Ltd.-Spon ADR	0.01%	1,700	$95K	No change
MNST Monster Beverage Corp.	0.01%	1,400	$94K	No change
STX Seagate Technology Holdings	0.01%	395	$93K	No change
PGR Progressive Corp.	0.01%	369	$91K	No change
FXL First Trust Technology Alpha	0.01%	526	$88K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	1,168	$87K	Reduce -1.7%
TSCO Tractor Supply Company	0.01%	1,530	$87K	No change
MDY State Street SPDR S&P Midcap	0.01%	145	$86K	No change
LNG Cheniere Energy Inc.	0.01%	349	$82K	No change
WIP State Street SPDR Ftse Inter	0.01%	2,083	$82K	No change
WSFS WSFS Financial Corp.	0.01%	1,500	$81K	No change
LNT Alliant Energy Corp.	0.01%	1,200	$81K	No change
CEFA Global X S&P Cath Val Devel	0.01%	2,246	$81K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	1,224	$79K	No change
CDW CDW Corp.	0.01%	495	$79K	Reduce -34.4%
IWB iShares Russell 1000 ETF	0.01%	215	$79K	No change
XLI SS Industrial Select Sector	0.01%	500	$77K	No change
WSO Watsco Inc.	0.01%	190	$77K	No change
VCR Vanguard Consumer Discre ETF	0.01%	193	$76K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	400	$76K	No change
BP BP PLC-Spons ADR	0.01%	2,200	$76K	Reduce -24.1%
MSI Motorola Solutions Inc.	0.01%	165	$75K	Reduce -30.1%
COWZ Pacer US Cash Cows 100 ETF	0.01%	1,280	$74K	Reduce -9.2%
PLD Prologis Inc.	0.01%	642	$74K	Add +316.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	675	$73K	No change
RING iShares MSCI Global Gold Min	0.01%	1,115	$72K	No change
GOVT iShares US Treasury Bond ETF	0.01%	3,087	$71K	No change
BIV Vanguard Intermediate-Term B	0.01%	900	$70K	No change
AVB Avalonbay Communities Inc.	0.01%	359	$69K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	784	$69K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	935	$67K	Add +4.5%
FAST Fastenal Co.	0.01%	1,358	$67K	No change
ORI Old Republic Intl Corp.	0.01%	1,563	$66K	No change
GDDY GoDaddy Inc. Class A	0.01%	483	$66K	No change
FLEX Flex Ltd.	0.01%	1,139	$66K	No change
EMN Eastman Chemical Co.	0.01%	1,041	$66K	Reduce -53.5%
L Loews Corp.	0.01%	650	$65K	No change
SWK Stanley Black & Decker Inc.	0.01%	870	$65K	No change
GEHC GE Healthcare Technology	0.01%	856	$64K	Reduce -6.8%
IWN iShares Russell 2000 Value E	0.01%	360	$64K	Reduce -14.5%
PCAR Paccar Inc.	0.01%	647	$64K	No change
ATR Aptargroup Inc.	0.01%	470	$63K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	1,050	$63K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	357	$62K	No change
FXR First Trust Indst/Producers	0.01%	780	$61K	No change
RSG Republic Services Inc.	0.01%	265	$61K	No change
MPWR Monolithic Power Systems Inc.	0.01%	66	$61K	No change
RS Reliance Inc.	0.01%	216	$61K	No change
GTLS Chart Industries Inc.	0.01%	300	$60K	Reduce -7.7%
VNT Vontier Corp.	0.01%	1,423	$60K	No change
SCHP Schwab U.S. Tips ETF	0.01%	2,200	$59K	No change
TRI Thomson Reuters Corp.	0.01%	381	$59K	No change
PAVE Global X US Infrastructure	0.01%	1,221	$58K	No change
RGA Reinsurance Group of America	0.01%	302	$58K	No change
AES AES Corp.	0.01%	4,400	$58K	No change
CACI Caci International Inc. Class A	0.01%	116	$58K	No change
BND Vanguard Total Bond Market	0.01%	769	$57K	No change
LCTX Lineage Cell Therapeutics Inc.	0.01%	33,795	$57K	No change
XLK SS Technology Select Sector	0.01%	198	$56K	No change
IR Ingersoll-Rand Inc.	0.01%	671	$55K	Add +6610.0%
BBN BlackRock Taxable Muni BND	0.01%	3,221	$53K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.01%	540	$53K	No change
ALLE Allegion PLC	0.01%	300	$53K	New
ECL Ecolab Inc.	0.01%	194	$53K	No change
RZG Invesco S&P Smallcap 600 Pur	0.01%	975	$53K	No change
HAL Halliburton Co.	0.01%	2,156	$53K	Reduce -22.2%
UTF Cohen & Steers Infrastructur	0.01%	2,100	$52K	No change
RFG Invesco S&P Midcap 400 Pure	0.01%	1,020	$52K	No change
GGG Graco Inc.	0.01%	597	$51K	No change
CNC Centene Corp.	0.01%	1,410	$50K	No change
NTR Nutrien Ltd.	0.00%	840	$49K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,600	$49K	No change
IVT Inventrust Properties Corp.	0.00%	1,720	$49K	No change
SCI Service Corp. International	0.00%	591	$49K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	609	$49K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	540	$48K	Add +0.6%
WCN Waste Connections Inc.	0.00%	272	$48K	No change
URI United Rentals Inc.	0.00%	50	$48K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	3,920	$48K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	856	$47K	No change
VHT Vanguard Health Care ETF	0.00%	175	$45K	No change
UPGD Invesco Bloomberg Analyst Ra	0.00%	600	$45K	No change
TRN Trinity Industries Inc.	0.00%	1,598	$45K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,322	$45K	Reduce -31.1%
IQV Iqvia Holdings Inc.	0.00%	234	$44K	Reduce -4.5%
ERII Energy Recovery Inc.	0.00%	2,879	$44K	No change
R Ryder System Inc.	0.00%	232	$44K	No change
MIDD Middleby Corp.	0.00%	328	$44K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	94	$44K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	308	$44K	No change
NI Nisource Inc.	0.00%	1,000	$43K	No change
ACA Arcosa Inc.	0.00%	462	$43K	No change
SONY Sony Group Corp. - SP ADR	0.00%	1,500	$43K	No change
K Kellanova	0.00%	510	$42K	Reduce -8.9%
BCO The Brink's Co.	0.00%	357	$42K	No change
ESS Essex Property Trust Inc.	0.00%	155	$41K	No change
ADSK Autodesk Inc.	0.00%	129	$41K	Reduce -1.5%
USHY iShares Broad Usd High Yield	0.00%	1,080	$41K	No change
VKQ Invesco Municipal Trust	0.00%	4,119	$40K	No change
DTM DT Midstream Inc.	0.00%	350	$40K	No change
EXPE Expedia Group Inc.	0.00%	185	$40K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	497	$39K	No change
HLI Houlihan Lokey Inc.	0.00%	191	$39K	No change
STLA Stellantis NV	0.00%	4,186	$39K	Reduce -39.2%
GECC Great Elm Capital Corp.	0.00%	3,874	$39K	No change
PKG Packaging Corp. of America	0.00%	174	$38K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	566	$38K	No change
CLF Cleveland-Cliffs Inc.	0.00%	3,100	$38K	Reduce -12.7%
OKE Oneok Inc.	0.00%	518	$38K	No change
MPLX MPLX LP	0.00%	750	$37K	No change
BAH Booz Allen Hamilton Holdings	0.00%	369	$37K	Reduce -1.3%
GEG Great Elm Group Inc.	0.00%	15,000	$37K	No change
CAG Conagra Brands Inc.	0.00%	2,000	$37K	No change
IBB iShares Biotechnology ETF	0.00%	250	$36K	No change
ELV Elevance Health Inc.	0.00%	110	$36K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	251	$35K	No change
PODD Insulet Corp.	0.00%	111	$34K	No change
PPL PPL Corp.	0.00%	921	$34K	No change
AIG American International Group	0.00%	431	$34K	Reduce -17.3%
XLV SS Health Care Select Sector	0.00%	242	$34K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	303	$34K	No change
VRSK Verisk Analytics Inc.	0.00%	132	$33K	No change
STLD Steel Dynamics Inc.	0.00%	238	$33K	No change
NDSN Nordson Corp.	0.00%	146	$33K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	102	$33K	No change
AON Aon PLC Class A	0.00%	90	$32K	No change
HLN Haleon PLC-ADR	0.00%	3,575	$32K	No change
WYNN WYNN Resorts Ltd.	0.00%	250	$32K	No change
UBER Uber Technologies Inc.	0.00%	322	$32K	No change
ES Eversource Energy	0.00%	441	$31K	No change
HSY The Hershey Co.	0.00%	167	$31K	No change
GM General Motors Co.	0.00%	500	$30K	No change
FAB First Trust Multi Cap Value	0.00%	348	$30K	No change
FTS Fortis Inc.	0.00%	597	$30K	No change
VTRS Viatris Inc.	0.00%	3,051	$30K	Reduce -0.4%
NGG National Grid PLC-SP ADR	0.00%	413	$30K	No change
VEEV Veeva Systems Inc. Class A	0.00%	100	$30K	No change
SMH Vaneck Semiconductor ETF	0.00%	90	$29K	No change
HXL Hexcel Corp.	0.00%	462	$29K	No change
DFAT Dimensional US Target Value	0.00%	497	$29K	No change
SPG Simon Property Group Inc.	0.00%	153	$29K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	160	$29K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	115	$28K	New
WLY Wiley (john) & Sons Class A	0.00%	700	$28K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	291	$28K	No change
IAU iShares Gold Trust	0.00%	384	$28K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	250	$28K	No change
FPX First Trust US Equity Opport	0.00%	167	$28K	Reduce -16.5%
KIM Kimco Realty Corp.	0.00%	1,267	$28K	No change
FYT First Trust Small Cap Val	0.00%	494	$28K	No change
EBAY eBay Inc.	0.00%	300	$27K	Reduce -1.3%
RZV Invesco S&P Smallcap 600 Pur	0.00%	231	$27K	No change
ON On Semiconductor	0.00%	550	$27K	No change
SAND Sandstorm Gold Ltd.	0.00%	2,150	$27K	No change
GATX Gatx Corp.	0.00%	152	$27K	No change
TPC Tutor Perini Corp.	0.00%	400	$26K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	2,180	$26K	Reduce -6.4%
TDY Teledyne Technologies Inc.	0.00%	44	$26K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	287	$26K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	585	$26K	No change
MU Micron Technology Inc.	0.00%	153	$26K	No change
ALSN Allison Transmission Holding	0.00%	300	$25K	No change
VGIT Vanguard Intermediate-Term T	0.00%	422	$25K	No change
SNOW Snowflake Inc.	0.00%	110	$25K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	533	$25K	No change
FCPT Four Corners Property Trust	0.00%	991	$24K	No change
DXCM Dexcom Inc.	0.00%	358	$24K	Add +57.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	81	$24K	No change
AGCO Agco Corp.	0.00%	221	$24K	No change
AMG Affiliated Managers Group	0.00%	99	$24K	No change
BAB Invesco Taxable Municipal Bo	0.00%	849	$23K	No change
TTE Totalenergies SE -Spon ADR	0.00%	388	$23K	Reduce -29.3%
AEE Ameren Corporation	0.00%	221	$23K	No change
MFC Manulife Financial Corp.	0.00%	736	$23K	No change
ANET Arista Networks Inc.	0.00%	156	$23K	No change
DHI D.R. Horton Inc.	0.00%	134	$23K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	1,791	$22K	No change
OMC Omnicom Group	0.00%	273	$22K	No change
LULU Lululemon Athletica Inc.	0.00%	125	$22K	No change
WMB Williams Cos Inc.	0.00%	349	$22K	No change
NUE Nucor Corp.	0.00%	160	$22K	No change
MSCI MSCI Inc.	0.00%	38	$22K	No change
DKNG Draftkings Inc. Class A	0.00%	571	$21K	No change
XRAY Dentsply Sirona Inc.	0.00%	1,672	$21K	No change
SNA Snap-on Inc.	0.00%	61	$21K	No change
STT State Street Corp.	0.00%	182	$21K	No change
VCIT Vanguard Int-Term Corporate	0.00%	250	$21K	No change
THO Thor Industries Inc.	0.00%	201	$21K	No change
AA Alcoa Corp.	0.00%	622	$20K	No change
OGE Oge Energy Corp.	0.00%	428	$20K	No change
SSRM SSR Mining Inc.	0.00%	800	$20K	No change
CNP Centerpoint Energy Inc.	0.00%	500	$19K	No change
AB Alliancebernstein Holding LP	0.00%	500	$19K	No change
OPRT Oportun Financial Corp.	0.00%	3,080	$19K	No change
ACM Aecom	0.00%	145	$19K	No change
KN Knowles Corp.	0.00%	800	$19K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	350	$19K	No change
FEM First Trust Emerging Markets	0.00%	683	$19K	No change
CWT California Water Service Grp	0.00%	400	$18K	No change
STWD Starwood Property Trust Inc.	0.00%	939	$18K	No change
MBWM Mercantile Bank Corp.	0.00%	403	$18K	No change
DAR Darling Ingredients Inc.	0.00%	581	$18K	No change
KEYS Keysight Technologies Inc.	0.00%	101	$18K	No change
VRTS Virtus Investment Partners	0.00%	90	$17K	No change
TAN Invesco Solar ETF	0.00%	390	$17K	No change
KR Kroger Co.	0.00%	250	$17K	Reduce -59.3%
ICF iShares Select U.S. REIT ETF	0.00%	270	$17K	No change
PFG Principal Financial Group	0.00%	200	$17K	No change
GLW Corning Inc.	0.00%	200	$16K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	300	$16K	No change
XLC SS Comm Select Sector SPDR	0.00%	136	$16K	No change
NTRA Natera Inc.	0.00%	100	$16K	No change
UDR Udr Inc.	0.00%	432	$16K	No change
FDT First Trust Develp MKT Ex-US	0.00%	210	$16K	No change
VFH Vanguard Financials ETF	0.00%	120	$16K	No change
ROST Ross Stores Inc.	0.00%	103	$16K	Reduce -1.0%
STZ Constellation Brands Inc. Class A	0.00%	115	$15K	Reduce -2.5%
MWA Mueller Water Products Inc. Class A	0.00%	600	$15K	No change
GDX Vaneck Gold Miners ETF	0.00%	200	$15K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	214	$15K	No change
FEX First Trust Large Cap Core A	0.00%	129	$15K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	198	$15K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	15	$15K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	173	$14K	No change
DVN Devon Energy Corp.	0.00%	412	$14K	No change
HII Huntington Ingalls Industrie	0.00%	50	$14K	No change
COLM Columbia Sportswear Co.	0.00%	272	$14K	Reduce -28.4%
SHY iShares 1-3 Year Treasury Bo	0.00%	170	$14K	No change
BF.B Brown-Forman Corp. Class B	0.00%	518	$14K	No change
BIO Bio-Rad Laboratories-A	0.00%	50	$14K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	158	$14K	No change
WTRG Essential Utilities Inc.	0.00%	350	$14K	No change
GEN Gen Digital Inc.	0.00%	491	$14K	No change
BEN Franklin Templeton Inc.	0.00%	600	$14K	No change
RWO State Street SPDR Dow Jones	0.00%	300	$14K	No change
HOLX Hologic Inc.	0.00%	203	$14K	No change
XLB SS Materials Select Sector	0.00%	150	$13K	No change
JMBS Janus Henderson Mortg Backed	0.00%	294	$13K	No change
GNRC Generac Holdings Inc.	0.00%	80	$13K	Reduce -44.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	200	$13K	No change
BKR Baker Hughes Co.	0.00%	262	$13K	No change
UGI Ugi Corp.	0.00%	373	$12K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	100	$12K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	600	$12K	No change
FRME First Merchants Corp.	0.00%	321	$12K	No change
WDS Woodside Energy Group-ADR	0.00%	796	$12K	No change
IOO iShares Global 100 ETF	0.00%	99	$12K	No change
DCI Donaldson Co. Inc.	0.00%	145	$12K	No change
UEC Uranium Energy Corp.	0.00%	880	$12K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	249	$12K	No change
CDNA Caredx Inc.	0.00%	800	$12K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	295	$11K	No change
IEF iShares 7-10 Year Treasury B	0.00%	117	$11K	No change
FIW First Trust Water ETF	0.00%	100	$11K	No change
XLF SS Financial Select Sector	0.00%	207	$11K	No change
XYL Xylem Inc.	0.00%	75	$11K	No change
QS Quantumscape Corp.	0.00%	892	$11K	No change
TLH iShares 10-20 Year Treasury	0.00%	106	$11K	No change
SNPS Synopsys Inc.	0.00%	22	$11K	New
FAX Abrdn Asia-Pacific Income	0.00%	666	$11K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,000	$11K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	500	$11K	No change
MAR Marriott International Class A	0.00%	39	$10K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	292	$10K	No change
DG Dollar General Corp.	0.00%	94	$10K	Reduce -1.1%
MP MP Materials Corp.	0.00%	141	$9K	Reduce -47.0%
DLTR Dollar Tree Inc.	0.00%	100	$9K	Reduce -80.0%
NXPI NXP Semiconductors NV	0.00%	39	$9K	No change
OLED Universal Display Corp.	0.00%	60	$9K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	207	$9K	No change
CRI Carter's Inc.	0.00%	300	$8K	No change
IGF iShares Global Infrastructur	0.00%	138	$8K	No change
ELME Elme Communities	0.00%	500	$8K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	100	$8K	No change
GEL Genesis Energy L.P.	0.00%	500	$8K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	85	$8K	No change
SNY Sanofi-ADR	0.00%	175	$8K	No change
BG Bunge Global SA	0.00%	100	$8K	No change
IVLU iShares MSCI International V	0.00%	223	$8K	No change
NRG NRG Energy Inc.	0.00%	47	$8K	No change
MPT Medical Properties Trust Inc.	0.00%	1,500	$8K	No change
COIN Coinbase Global Inc. Class A	0.00%	22	$7K	Add +29.4%
DBC Invesco DB Commodity Index T	0.00%	329	$7K	No change
PHO Invesco Water Resources ETF	0.00%	100	$7K	No change
RZLV Rezolve AI PLC	0.00%	1,435	$7K	New
BRKR Bruker Corp.	0.00%	219	$7K	No change
KTB Kontoor Brands Inc.	0.00%	89	$7K	No change
USIG iShares Broad Usd Investment	0.00%	135	$7K	No change
ESTA Establishment Labs Holdings	0.00%	170	$7K	No change
MTZ Mastec Inc.	0.00%	32	$7K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	133	$7K	No change
LYB Lyondellbasell Indu Class A	0.00%	132	$6K	No change
WAB Wabtec Corp.	0.00%	32	$6K	No change
TRC Tejon Ranch Co.	0.00%	400	$6K	No change
LPLA LPL Financial Holdings Inc.	0.00%	19	$6K	No change
WDC Western Digital Corp.	0.00%	51	$6K	Reduce -23.9%
DRIO Dariohealth Corp.	0.00%	352	$6K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	134	$6K	No change
BMNR Bitmine Immersion Technologi	0.00%	115	$6K	New
APTV Aptiv PLC	0.00%	66	$6K	No change
PNC PNC Financial Services Group	0.00%	28	$6K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	376	$6K	No change
KOP Koppers Holdings Inc.	0.00%	191	$5K	No change
MCHI iShares MSCI China ETF	0.00%	81	$5K	No change
NOV Nov Inc.	0.00%	400	$5K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	63	$5K	No change
UAA Under Armour Inc. Class A	0.00%	1,035	$5K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	814	$5K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	75	$5K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	230	$5K	No change
PII Polaris Inc.	0.00%	82	$5K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	87	$5K	No change
COO The Cooper Cos Inc.	0.00%	68	$5K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	91	$5K	No change
OI O-I Glass Inc.	0.00%	352	$5K	No change
IQLT iShares MSCI International Q	0.00%	103	$5K	No change
KYN Kayne Anderson Energy Infra	0.00%	359	$4K	No change
PARR Par Pacific Holdings Inc.	0.00%	125	$4K	No change
BAR Graniteshares Gold Trust	0.00%	115	$4K	No change
OHI Omega Healthcare Investors	0.00%	100	$4K	No change
IWX iShares Russell Top 200 Valu	0.00%	48	$4K	No change
SEVN Seven Hills Realty Trust	0.00%	408	$4K	No change
CRMD Cormedix Inc.	0.00%	360	$4K	New
ARKG ARK Genomic Revolution ETF	0.00%	150	$4K	No change
JOBY Joby Aviation Inc.	0.00%	250	$4K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	86	$4K	No change
REGN Regeneron Pharmaceuticals	0.00%	7	$4K	Reduce -12.5%
UA Under Armour Inc. Class C	0.00%	814	$4K	No change
EQIX Equinix Inc.	0.00%	5	$4K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	58	$4K	No change
IXJ iShares Global Healthcare Et	0.00%	44	$4K	No change
CR Crane Co.	0.00%	21	$4K	No change
EOT Eaton Vance National Municip	0.00%	230	$4K	No change
WTW Willis Towers Watson PLC	0.00%	11	$4K	Reduce -26.7%
BBJP JPMorgan Betabuilders Japan	0.00%	55	$4K	No change
AHCO Adapthealth Corp.	0.00%	400	$4K	No change
WBD Warner Bros Discovery Inc.	0.00%	169	$3K	No change
DXC DXC Technology Co.	0.00%	242	$3K	Reduce -16.0%
QSR Restaurant Brands Intern	0.00%	51	$3K	Reduce -26.1%
MRNA Moderna Inc.	0.00%	122	$3K	Reduce -45.0%
ITA iShares U.S. Aerospace & Def	0.00%	15	$3K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	31	$3K	No change
BWXT BWX Technologies Inc.	0.00%	16	$3K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	194	$3K	New
IEP Icahn Enterprises LP	0.00%	342	$3K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	238	$3K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	52	$3K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	80	$3K	No change
WAT Waters Corp.	0.00%	9	$3K	Reduce -25.0%
EZU iShares MSCI Eurozone ETF	0.00%	43	$3K	No change
RDWR Radware Ltd.	0.00%	100	$3K	No change
BROS Dutch Bros Inc. Class A	0.00%	50	$3K	No change
SNDK Sandisk Corp.	0.00%	22	$2K	No change
OGN Organon & Co.	0.00%	225	$2K	Reduce -13.1%
ACHR Archer Aviation Inc. Class A	0.00%	250	$2K	No change
AKRO Akero Therapeutics Inc.	0.00%	50	$2K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	123	$2K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	250	$2K	No change
H Hyatt Hotels Corp. Class A	0.00%	16	$2K	Reduce -27.3%
FOXA Fox Corp. Class A	0.00%	36	$2K	Reduce -91.3%
JPC Nuveen Prefered & Income Opp	0.00%	276	$2K	No change
GT Goodyear Tire & Rubber Co.	0.00%	300	$2K	No change
ETHA iShares Ethereum Trust ETF	0.00%	70	$2K	New
APYX Apyx Medical Corp.	0.00%	1,000	$2K	No change
KD Kyndryl Holdings Inc.	0.00%	70	$2K	Reduce -40.2%
SAN Banco Santander SA-Spon ADR	0.00%	200	$2K	Reduce -60.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	32	$2K	No change
SIRI Sirius XM Holdings Inc.	0.00%	84	$2K	No change
VSXY Victoria's Secret & Co.	0.00%	72	$2K	No change
BFLY Butterfly Network Inc.	0.00%	1,000	$2K	No change
WDAY Workday Inc. Class A	0.00%	8	$2K	Reduce -20.0%
PSKY Paramount Skydance Class B	0.00%	100	$2K	New
IBIT iShares Bitcoin Trust ETF	0.00%	29	$2K	New
PULS Pgim Ultra Short Bond ETF	0.00%	36	$2K	No change
PRGO Perrigo Co. PLC	0.00%	80	$2K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	23	$2K	No change
EDIT Editas Medicine Inc.	0.00%	500	$2K	No change
BCE Bce Inc.	0.00%	68	$2K	Reduce -96.2%
KXI iShares Global Consumer Stap	0.00%	23	$1K	No change
SLVM Sylvamo Corp.	0.00%	32	$1K	No change
CXT Crane NXT Co.	0.00%	21	$1K	No change
VGK Vanguard Ftse Europe ETF	0.00%	15	$1K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	96	$1K	No change
LBRDK Liberty Broadband-C	0.00%	17	$1K	No change
REZI Resideo Technologies Inc.	0.00%	25	$1K	No change
IT Gartner Inc.	0.00%	4	$1K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	11	$1K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	12	$1K	No change
EXI iShares Global Industrials E	0.00%	6	$1K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	17	$981	No change
CMP Compass Minerals Internation	0.00%	50	$960	No change
RIG Transocean Ltd.	0.00%	300	$936	No change
NWSA News Corp. Class A	0.00%	27	$829	No change
ARLO Arlo Technologies Inc.	0.00%	47	$797	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	55	$795	No change
GNR State Street SPDR S&P Global	0.00%	13	$770	No change
FWONA Liberty Media Corp. Class A	0.00%	8	$762	No change
MRVL Marvell Technology Inc.	0.00%	9	$757	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	8	$754	No change
JAKK Jakks Pacific Inc.	0.00%	40	$749	No change
PBW Invesco Wilderhill Clean Ene	0.00%	24	$693	No change
FEMY Femasys Inc.	0.00%	1,760	$620	No change
DECK Deckers Outdoor Corp.	0.00%	6	$608	No change
G Genpact Ltd.	0.00%	14	$586	No change
GTX Garrett Motion Inc.	0.00%	40	$545	No change
PJT PJT Partners Inc. Class A	0.00%	3	$533	No change
LBRDA Liberty Broadband-A	0.00%	8	$507	No change
ALGN Align Technology Inc.	0.00%	4	$501	No change
GPRE Green Plains Inc.	0.00%	50	$440	Reduce -50.0%
GRAL Grail Inc.	0.00%	7	$414	No change
VERU Veru Inc.	0.00%	100	$380	No change
OKUR Onkure Therapeutics Inc. Class A	0.00%	136	$374	No change
SOFI Sofi Technologies Inc.	0.00%	14	$370	No change
FCEL Fuelcell Energy Inc.	0.00%	46	$359	No change
SW Smurfit Westrock PLC	0.00%	8	$341	No change
ASIX Advansix Inc.	0.00%	16	$310	No change
BATRA Atlanta Braves Holdings in-A	0.00%	3	$136	No change
LILAK Liberty Latin Americ Class C	0.00%	15	$127	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	3	$112	No change
DBVT DBV Technologies SA-Spon ADR	0.00%	10	$100	No change
EMBC Embecta Corp.	0.00%	5	$71	No change
LUMN Lumen Technologies Inc.	0.00%	11	$67	No change
NGVT Ingevity Corp.	0.00%	1	$55	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	1	$38	No change
22ND CENTY GROUP INC	0.00%	1	$2	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $8K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	295	$8K	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	2,100	$164	No change

Total filed on the 13F, all lines: $997.6M.

Portfolio Sells Q2 2025 → Q3 2025


LLY Eli Lilly & Co.	Reduce -1.5%	2.10%	−0.30
PG The Procter & Gamble Co.	Reduce -0.9%	1.32%	−0.20
MCHP Microchip Technology Inc.	Reduce -3.6%	0.35%	−0.09
AMGN Amgen Inc.	Reduce -0.4%	0.81%	−0.08
IBM Intl Business Machines Corp.	Reduce -0.4%	0.49%	−0.08
WM Waste Management Inc.	Reduce -1.9%	0.46%	−0.07
IWR iShares Russell Mid-Cap ETF	Reduce -8.2%	0.46%	−0.07
DHR Danaher Corp.	Reduce -1.5%	0.57%	−0.06
AJG Arthur J Gallagher & Co.	Reduce -1.3%	0.39%	−0.06
T AT&T Inc.	Reduce -1.4%	0.31%	−0.04
ADP Automatic Data Processing	Reduce -2.7%	0.23%	−0.04
MCK McKesson Corp.	Reduce -1.0%	0.75%	−0.04
PEP Pepsico Inc.	Reduce -1.9%	0.72%	−0.04
CTSH Cognizant Tech Solutions-A	Reduce -3.2%	0.12%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -0.2%	0.20%	−0.04
CL Colgate-Palmolive Co.	Reduce -0.1%	0.14%	−0.04
NKE Nike Inc. Class B	Reduce -0.3%	0.28%	−0.03
MRK Merck & Co. Inc.	Reduce -1.7%	0.62%	−0.03
SBUX Starbucks Corp.	Reduce -1.4%	0.16%	−0.03
EPAM Epam Systems Inc.	Reduce -23.3%	0.04%	−0.03
VZ Verizon Communications Inc.	Reduce -0.6%	0.32%	−0.03
CATH Global X S&P 500 Ca Val ETF	Reduce -5.8%	0.32%	−0.03
CME Cme Group Inc.	Reduce -1.0%	0.21%	−0.03
MET Metlife Inc.	Reduce -2.8%	0.25%	−0.03
GIS General Mills Inc.	Reduce -5.5%	0.12%	−0.02
CCI Crown Castle Inc.	Reduce -1.2%	0.13%	−0.02
AXP American Express Co.	Reduce -0.2%	0.39%	−0.02
SLB SLB Ltd.	Reduce -0.3%	0.24%	−0.02
MT Arcelormittal-NY Registered	Reduce -27.7%	0.06%	−0.02
DLR Digital Realty Trust Inc.	Reduce -1.8%	0.15%	−0.02
JCI Johnson Controls Internation	Reduce -1.1%	0.28%	−0.02
MRSH Marsh & McLennan Cos	Reduce -2.0%	0.09%	−0.02
OTIS Otis Worldwide Corp.	Reduce -1.7%	0.09%	−0.02
WY Weyerhaeuser Co.	Reduce -2.5%	0.10%	−0.02
IHF iShares U.S. Healthcare Prov	Reduce -4.1%	0.12%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -10.7%	0.10%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -0.6%	0.26%	−0.02
RSP Invesco S&P 500 Equal Weight	Reduce -4.0%	0.14%	−0.01
TFC Truist Financial Corp.	Reduce -4.3%	0.16%	−0.01
EMN Eastman Chemical Co.	Reduce -53.5%	0.01%	−0.01
TGT Target Corp.	Reduce -3.3%	0.05%	−0.01
DRI Darden Restaurants Inc.	Reduce -4.5%	0.04%	−0.01
MGM MGM Resorts International	Reduce -27.3%	0.02%	−0.01
ALL Allstate Corp.	Reduce -3.9%	0.14%	−0.01
WFC Wells Fargo & Co.	Reduce -1.1%	0.15%	−0.01
CMS CMS Energy Corp.	Reduce -23.4%	0.03%	−0.01
FUN Six Flags Entertainment Corp.	Reduce -9.8%	0.01%	−0.01
CI The Cigna Group	Reduce -4.2%	0.03%	−0.01
FDX FedEx Corp.	Reduce -20.0%	0.03%	−0.01
FTV Fortive Corp.	Reduce -1.5%	0.05%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


GOOGL Alphabet Inc. Class A	Add +0.7%	2.86%	+0.59
ORCL Oracle Corp.	Add +0.6%	3.21%	+0.48
BMY Bristol-Myers Squibb Co.	Add +231.2%	0.72%	+0.47
NVDA Nvidia Corp.	Add +3.7%	2.94%	+0.30
DOC Healthpeak Properties Inc.	Add +8859.2%	0.16%	+0.16
EQT Eqt Corp.	Add +138.8%	0.24%	+0.12
AVGO Broadcom Inc.	Add +5.1%	0.94%	+0.12
ABBV Abbvie Inc.	Add +0.1%	0.99%	+0.12
JNJ Johnson & Johnson	Add +3.4%	0.88%	+0.11
WTV Wisdomtree U.S. Value Fund	Add +14.5%	1.23%	+0.11
ZBH Zimmer Biomet Holdings Inc.	Add +164.1%	0.17%	+0.11
EFG iShares MSCI Eafe Growth ETF	Add +20.2%	1.04%	+0.10
XMHQ Invesco S&P Midcap Qual ETF	Add +9.1%	1.84%	+0.10
CAT Caterpillar Inc.	Add +4.8%	0.63%	+0.09
AMD Advanced Micro Devices	Add +11.8%	0.61%	+0.08
NSC Norfolk Southern Corp.	Add +1.3%	0.93%	+0.07
XMMO Invesco S&P Midcap Momentum	Add +45.8%	0.18%	+0.05
RTX RTX Corp.	Add +3.0%	0.68%	+0.05
GD General Dynamics Corp.	Add +3.2%	0.52%	+0.05
INTC Intel Corp.	Add +3.9%	0.14%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +11.5%	0.40%	+0.04
C Citigroup Inc.	Add +8.1%	0.25%	+0.04
RGTI Rigetti Computing Inc.	Add +1.7%	0.06%	+0.04
VOO Vanguard S&P 500 ETF	Add +15.3%	0.28%	+0.03
TT Trane Technologies PLC	New	0.03%	+0.03
TJX TJX Companies Inc.	Add +6.3%	0.27%	+0.03
RWJ Invesco S&P Smallcap 600	New	0.03%	+0.03
GLD SPDR Gold Shares	Add +3.0%	0.33%	+0.03
BX Blackstone Inc.	Add +2.9%	0.43%	+0.03
EWJV iShares MSCI Japan Value ETF	New	0.03%	+0.03
VLUE iShares MSCI USA Value Facto	New	0.02%	+0.02
EAGG iShares ESG Aware US Aggrega	Add +31.3%	0.13%	+0.02
SON Sonoco Products Co.	New	0.02%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +31.9%	0.08%	+0.02
ORLY O'reilly Automotive Inc.	Add +81.3%	0.04%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +7.7%	0.31%	+0.02
IVV iShares Core S&P 500 ETF	Add +8.8%	0.24%	+0.01
VTEB Vanguard Tax-Exempt Bond ETF	Add +232.0%	0.02%	+0.01
MS Morgan Stanley	Add +0.9%	0.40%	+0.01
IJH iShares Core S&P Midcap ETF	Add +14.3%	0.16%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +13.1%	0.22%	+0.01
CTRE Caretrust REIT Inc.	Add +7.3%	0.14%	+0.01
AEP American Electric Power	Add +7.3%	0.24%	+0.01
HD Home Depot Inc.	Add +0.8%	1.00%	+0.01
MO Altria Group Inc.	Add +4.7%	0.19%	+0.01
AVY Avery Dennison Corp.	New	0.01%	+0.01
AIRR First Trust Rba American Ind	Add +10.0%	0.07%	+0.01
BLK BlackRock Inc.	Add +2.5%	0.33%	+0.01
RAL Ralliant Corp.	New	0.01%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +30.7%	0.03%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	863	$1.2B	AAPL, MSFT, GOOGL, LLY, NVDA
Q1 2026	857	$1.1B	AAPL, MSFT, GOOGL, LLY, NVDA
Q4 2025	771	$1.0B	MSFT, AAPL, GOOGL, JPM, NVDA
Q3 2025	782	$997.6M	MSFT, AAPL, ORCL, JPM, NVDA
Q2 2025	779	$906.6M	MSFT, AAPL, JPM, ORCL, NVDA
Q1 2025	237	$755.4M	AAPL, MSFT, JPM, LLY, GOOGL
Q4 2024	237	$762.7M	AAPL, MSFT, JPM, LLY, GOOGL
Q3 2024	239	$739.0M	MSFT, AAPL, LLY, JPM, ORCL
Q2 2024	232	$691.4M	MSFT, AAPL, LLY, JPM, NVDA
Q1 2024	226	$639.6M	MSFT, AAPL, LLY, JPM, ORCL