Trust Point Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Trust Point Inc. reported 457 stock positions worth $1.1 billion. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 20.9% of the portfolio, followed by Wisdomtree US Quality Growth (QGRW, 11.9%) and iShares Core 1-5 Year Usd Bo (ISTB, 8.0%). Compared with Q4 2024, it opened 12 new positions, sold out of 115, added to 54 and reduced 356. The biggest buy was Schwab US Mid Cap ETF (SCHM, shares +0%) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −47%).

Most Recent 13F
Q2 2026
Location
LA CROSSE, WI
CIK
0001635633
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0001635633-25-000003 ↗ filed Apr 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.1B $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 457 stocks · $1.1B

VIG Vanguard Dividend Apprec ETF 20.87% 1,179,433 $228.8M Reduce -10.6%
QGRW Wisdomtree US Quality Growth 11.91% 2,974,123 $130.6M Reduce -1.4%
ISTB iShares Core 1-5 Year Usd Bo 8.02% 1,817,563 $87.9M Reduce -46.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 5.48% 233,757 $60.1M Reduce -10.8%
PFG Principal Financial Group 2.85% 369,684 $31.2M Reduce -0.1%
AAPL Apple Inc. 2.09% 103,101 $22.9M Reduce -20.7%
IWB iShares Russell 1000 ETF 1.69% 60,320 $18.5M No change
PWR Quanta Services Inc. 1.64% 70,547 $17.9M Reduce -57.2%
IVW iShares S&P 500 Growth ETF 1.29% 151,850 $14.1M Reduce -0.6%
MSFT Microsoft Corp. 1.25% 36,597 $13.7M Reduce -27.9%
IVE iShares S&P 500 Value ETF 1.22% 70,143 $13.4M No change
SCHM Schwab US Mid Cap ETF 1.15% 483,146 $12.7M Add +0.1%
NVDA Nvidia Corp. 1.12% 113,395 $12.3M Reduce -29.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 20,340 $11.4M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.87% 34,530 $9.5M Add +4.2%
IWR iShares Russell Mid-Cap ETF 0.82% 105,809 $9.0M Reduce -0.3%
WTPI Wisdomtree Equity Premium Inc. 0.81% 284,746 $8.9M Reduce -19.0%
XOM Exxon Mobil Corp. 0.77% 71,162 $8.5M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 15,735 $8.4M Reduce -10.4%
IVLU iShares MSCI International V 0.74% 266,203 $8.1M Reduce -52.8%
IVV iShares Core S&P 500 ETF 0.67% 13,084 $7.4M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.58% 12,429 $6.4M Add +3.0%
AMZN Amazon.com Inc. 0.58% 33,214 $6.3M Reduce -31.4%
GOOGL Alphabet Inc. Class A 0.54% 38,450 $5.9M Reduce -27.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.50% 29,580 $5.5M Add +19.1%
JPM JPMorgan Chase & Co. 0.49% 21,989 $5.4M Reduce -16.5%
AVGO Broadcom Inc. 0.49% 32,171 $5.4M Reduce -25.4%
FAST Fastenal Co. 0.47% 66,238 $5.1M Reduce -12.5%
META Meta Platforms Inc. Class A 0.46% 8,747 $5.0M Reduce -28.6%
VEU Vanguard Ftse All-World Ex-U 0.44% 79,463 $4.8M Reduce -68.6%
WMT Walmart Inc. 0.43% 53,555 $4.7M Reduce -10.1%
V Visa Inc. Class A 0.43% 13,316 $4.7M Reduce -23.8%
IEFA iShares Core MSCI Eafe ETF 0.34% 49,672 $3.8M Reduce -0.5%
PG The Procter & Gamble Co. 0.33% 21,337 $3.6M Reduce -15.0%
JNJ Johnson & Johnson 0.32% 21,025 $3.5M Reduce -8.9%
WFC Wells Fargo & Co. 0.31% 48,040 $3.4M Reduce -8.9%
VWO Vanguard Ftse Emerging Marke 0.31% 75,424 $3.4M Reduce -23.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.30% 13,075 $3.3M Add +5.8%
CATH Global X S&P 500 Ca Val ETF 0.30% 48,655 $3.3M Add +0.2%
AOS Smith (a.o.) Corp. 0.29% 49,034 $3.2M Reduce -0.1%
TSLA Tesla Inc. 0.29% 12,248 $3.2M Reduce -33.3%
PEP Pepsico Inc. 0.28% 20,489 $3.1M Reduce -3.7%
ABT Abbott Laboratories 0.27% 22,173 $2.9M Reduce -8.3%
GOOG Alphabet Inc. Class C 0.27% 18,803 $2.9M Reduce -25.9%
BND Vanguard Total Bond Market 0.26% 38,125 $2.8M Add +37.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.25% 89,503 $2.8M Add +2.0%
CVX Chevron Corp. 0.25% 16,108 $2.7M Reduce -14.3%
MA Mastercard Inc. Class A 0.24% 4,829 $2.6M Reduce -27.5%
HD Home Depot Inc. 0.23% 6,843 $2.5M Reduce -13.2%
IWF iShares Russell 1000 Growth 0.22% 6,588 $2.4M Reduce -0.4%
HON Honeywell International Inc. 0.22% 11,149 $2.4M Reduce -14.6%
LLY Eli Lilly & Co. 0.22% 2,855 $2.4M Reduce -29.0%
IAU iShares Gold Trust 0.21% 38,635 $2.3M Add +0.5%
VXF Vanguard Extended Market ETF 0.20% 12,826 $2.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 8,823 $2.2M Reduce -20.1%
IWM iShares Russell 2000 ETF 0.19% 10,523 $2.1M Reduce -2.2%
TSCO Tractor Supply Company 0.18% 36,594 $2.0M Reduce -12.6%
LOPE Grand Canyon Education Inc. 0.18% 11,437 $2.0M Reduce -28.0%
MDY State Street SPDR S&P Midcap 0.18% 3,704 $2.0M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.18% 3,607 $2.0M Reduce -21.4%
NFLX Netflix Inc. 0.17% 2,043 $1.9M Reduce -33.9%
COST Costco Wholesale Corp. 0.17% 2,008 $1.9M Reduce -28.6%
UNH Unitedhealth Group Inc. 0.17% 3,606 $1.9M Reduce -30.7%
BKNG Booking Holdings Inc. 0.17% 398 $1.8M Reduce -13.7%
CAT Caterpillar Inc. 0.17% 5,502 $1.8M Reduce -8.8%
RBA RB Global Inc. 0.16% 17,902 $1.8M Reduce -33.5%
TGT Target Corp. 0.16% 17,185 $1.8M Reduce -3.7%
EFG iShares MSCI Eafe Growth ETF 0.16% 17,710 $1.8M No change
CL Colgate-Palmolive Co. 0.16% 18,196 $1.7M Reduce -10.5%
ACN Accenture PLC Class A 0.15% 5,385 $1.7M Reduce -12.9%
NEE Nextera Energy Inc. 0.15% 23,590 $1.7M Reduce -4.9%
CHE Chemed Corp. 0.15% 2,671 $1.6M Reduce -25.5%
IWP iShares Russell Mid-Cap Grow 0.15% 13,889 $1.6M No change
ABBV Abbvie Inc. 0.15% 7,781 $1.6M Reduce -25.9%
CSCO Cisco Systems Inc. 0.15% 25,939 $1.6M Reduce -17.6%
VZ Verizon Communications Inc. 0.15% 35,198 $1.6M Reduce -9.5%
ORCL Oracle Corp. 0.14% 11,298 $1.6M Reduce -15.9%
IJH iShares Core S&P Midcap ETF 0.14% 26,932 $1.6M Add +73.0%
QQQ Invesco QQQ Trust Series 1 0.14% 3,311 $1.6M Reduce -1.6%
PM Philip Morris International 0.14% 9,560 $1.5M Reduce -17.1%
TSM Taiwan Semiconductor-SP ADR 0.14% 9,119 $1.5M Reduce -2.3%
IWO iShares Russell 2000 Growth 0.14% 5,921 $1.5M Reduce -1.4%
KO The Coca-Cola Co. 0.13% 20,629 $1.5M Reduce -9.8%
EFA iShares MSCI Eafe ETF 0.13% 17,456 $1.4M No change
MRK Merck & Co. Inc. 0.13% 15,383 $1.4M Reduce -9.4%
DE Deere & Co. 0.13% 2,924 $1.4M Reduce -13.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 5,207 $1.3M Add +31.4%
MCD McDonald's Corp. 0.12% 4,311 $1.3M Reduce -12.5%
ISMD Inspire Small/Mid Cap ETF 0.12% 39,376 $1.3M Add +0.7%
EXLS Exlservice Holdings Inc. 0.12% 28,340 $1.3M Reduce -19.4%
NOW ServiceNow Inc. 0.12% 1,675 $1.3M Reduce -22.4%
TXN Texas Instruments Inc. 0.12% 7,420 $1.3M Reduce -8.0%
SPSC SPS Commerce Inc. 0.12% 9,869 $1.3M Reduce -33.5%
MAR Marriott International Class A 0.12% 5,499 $1.3M Reduce -19.0%
EMR Emerson Electric Co. 0.12% 11,933 $1.3M Reduce -27.3%
DVY iShares Select Dividend ETF 0.12% 9,742 $1.3M Reduce -0.3%
MMM 3M Co. 0.12% 8,851 $1.3M Reduce -3.2%
UNP Union Pacific Corp. 0.12% 5,416 $1.3M Reduce -11.3%
AXP American Express Co. 0.11% 4,612 $1.2M Reduce -17.0%
HEI Heico Corp. 0.11% 4,634 $1.2M Reduce -10.0%
VGT Vanguard Info Tech ETF 0.11% 2,279 $1.2M No change
T AT&T Inc. 0.11% 43,565 $1.2M Reduce -20.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 29,490 $1.2M Reduce -24.3%
LIN Linde PLC 0.11% 2,628 $1.2M Reduce -22.8%
COR Cencora Inc. 0.11% 4,367 $1.2M Reduce -21.8%
OEF iShares S&P 100 ETF 0.11% 4,472 $1.2M No change
MS Morgan Stanley 0.10% 9,812 $1.1M Reduce -12.8%
CRM Salesforce Inc. 0.10% 4,234 $1.1M Reduce -33.7%
ALL Allstate Corp. 0.10% 5,437 $1.1M Add +0.2%
BLK BlackRock Inc. 0.10% 1,178 $1.1M Reduce -12.9%
PCTY Paylocity Holding Corp. 0.10% 5,847 $1.1M Reduce -25.3%
OLLI Ollie's Bargain Outlet Holdi 0.10% 9,296 $1.1M Reduce -32.6%
IWS iShares Russell Mid-Cap Valu 0.10% 8,578 $1.1M No change
TYL Tyler Technologies Inc. 0.10% 1,818 $1.1M Reduce -14.0%
KMB Kimberly-Clark Corp. 0.10% 7,381 $1.0M Reduce -6.5%
ADBE Adobe Inc. 0.10% 2,716 $1.0M Reduce -21.8%
SCHQ Schwab Long-Term US Treasury 0.09% 31,247 $1.0M Reduce -3.8%
IBD Inspire Corporate Bond ETF 0.09% 42,648 $1.0M Add +0.7%
ENSG The Ensign Group Inc. 0.09% 7,745 $1.0M Reduce -36.0%
INTU Intuit Inc. 0.09% 1,615 $992K Reduce -29.8%
USMV iShares MSCI USA Min Vol Fac 0.09% 10,399 $974K No change
MEDP Medpace Holdings Inc. 0.09% 3,068 $935K Reduce -36.5%
GE General Electric filed as GE AEROSPACE 0.09% 4,666 $934K Reduce -27.5%
XLF SS Financial Select Sector 0.08% 18,498 $921K Add +1.8%
COP Conocophillips 0.08% 8,678 $911K Reduce -19.4%
TECH Bio-Techne Corp. 0.08% 15,258 $895K Reduce -4.9%
PRVA Privia Health Group Inc. 0.08% 38,916 $874K Reduce -5.5%
KNSL Kinsale Capital Group Inc. 0.08% 1,786 $869K Reduce -34.8%
SO The Southern Co. 0.08% 9,266 $852K Reduce -28.5%
SIGI Selective Insurance Group 0.08% 9,233 $845K Reduce -38.9%
WK Workiva Inc. 0.08% 11,097 $842K Reduce -22.1%
QCOM Qualcomm Inc. 0.08% 5,452 $837K Reduce -25.1%
PPG PPG Industries Inc. 0.08% 7,600 $831K No change
CSGP Costar Group Inc. 0.08% 10,435 $827K Reduce -2.3%
MDT Medtronic PLC 0.08% 9,167 $824K Reduce -22.4%
SSB Southstate Bank Corp. 0.07% 8,738 $811K Reduce -34.5%
RTX RTX Corp. 0.07% 6,049 $801K Reduce -28.2%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $798K No change
ASB Associated Banc-Corp. 0.07% 34,828 $785K Reduce -24.4%
ROL Rollins Inc. 0.07% 14,495 $783K Reduce -9.8%
CMCSA Comcast Corp. Class A 0.07% 21,154 $781K Reduce -13.6%
LOW Lowe's Cos Inc. 0.07% 3,332 $777K Reduce -20.4%
TMO Thermo Fisher Scientific Inc. 0.07% 1,557 $775K Reduce -24.8%
DGRW Wisdomtree U.S. Quality Divi 0.07% 9,696 $774K Reduce -0.0%
ITGR Integer Holdings Corp. 0.07% 6,538 $772K Reduce -37.9%
PAYC Paycom Software Inc. 0.07% 3,530 $771K Reduce -9.1%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 3,475 $771K No change
IDA Idacorp Inc. 0.07% 6,628 $770K Reduce -33.0%
WWJD Inspire International ETF 0.07% 24,721 $760K Reduce -26.5%
GLOB Globant SA 0.07% 6,402 $754K Reduce -32.6%
BURL Burlington Stores Inc. 0.07% 3,157 $752K Reduce -8.8%
GWRE Guidewire Software Inc. 0.07% 3,991 $748K Reduce -55.5%
IWD iShares Russell 1000 Value E 0.07% 3,950 $743K No change
ISRG Intuitive Surgical Inc. 0.07% 1,486 $736K Reduce -34.3%
SBUX Starbucks Corp. 0.07% 7,503 $736K Reduce -32.9%
TMUS T-Mobile US Inc. 0.07% 2,757 $735K Reduce -21.2%
BMI Badger Meter Inc. 0.07% 3,864 $735K Reduce -2.9%
BRO Brown & Brown Inc. 0.07% 5,892 $733K Reduce -8.7%
GDDY GoDaddy Inc. Class A 0.07% 4,058 $731K Reduce -16.7%
SHEL Shell PLC-ADR 0.07% 9,961 $730K Reduce -0.9%
WSO Watsco Inc. 0.07% 1,422 $723K Reduce -10.7%
MKL Markel Group Inc. 0.07% 384 $718K Reduce -4.5%
POWI Power Integrations Inc. 0.07% 14,205 $717K Reduce -27.1%
SF Stifel Financial Corp. 0.07% 7,566 $713K Reduce -28.9%
C Citigroup Inc. 0.06% 10,010 $711K Reduce -26.2%
CSL Carlisle Cos Inc. 0.06% 2,073 $706K Reduce -16.9%
BSX Boston Scientific Corp. 0.06% 6,955 $702K Reduce -32.4%
XEL Xcel Energy Inc. 0.06% 9,911 $702K Reduce -3.0%
SPGI S&P Global Inc. 0.06% 1,370 $696K Reduce -6.5%
EOG EOG Resources Inc. 0.06% 5,398 $692K Reduce -1.3%
FRPT Freshpet Inc. 0.06% 8,290 $689K Reduce -31.3%
NPO Enpro Inc. 0.06% 4,248 $687K Reduce -36.6%
MC Moelis & Co. Class A 0.06% 11,519 $672K Reduce -35.3%
APH Amphenol Corp. Class A 0.06% 10,199 $669K Reduce -1.7%
ICLR Icon PLC 0.06% 3,743 $655K Add +23.5%
ANSS Ansys Inc. 0.06% 2,051 $649K Reduce -7.1%
UMBF Umb Financial Corp. 0.06% 6,330 $640K Reduce -27.9%
EW Edwards Lifesciences Corp. 0.06% 8,780 $636K Reduce -6.2%
DSGX The Descartes Systems Grp 0.06% 6,274 $633K Reduce -44.7%
PFE Pfizer Inc. 0.06% 24,876 $630K Reduce -21.8%
KAI Kadant Inc. 0.06% 1,865 $628K Reduce -47.7%
MDLZ Mondelez International Inc. Class A 0.06% 9,211 $625K Reduce -37.5%
WST West Pharmaceutical Services 0.06% 2,788 $624K Reduce -12.4%
ADC Agree Realty Corp. 0.06% 7,980 $616K Reduce -33.6%
JLL Jones Lang Lasalle Inc. 0.06% 2,479 $615K Reduce -36.7%
ETN Eaton Corp. PLC 0.06% 2,259 $614K Reduce -39.8%
NVS Novartis AG-Sponsored ADR 0.06% 5,496 $613K New
CASY Casey's General Stores Inc. 0.06% 1,410 $612K Add +2.5%
IUSV iShares Core S&P U.S. Value 0.06% 6,600 $609K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,121 $604K Reduce -22.1%
FIVE Five Below 0.05% 7,933 $594K Reduce -34.7%
FND Floor & Decor Holdings Inc. Class A 0.05% 7,385 $594K Reduce -27.3%
IJR iShares Core S&P Small-Cap E 0.05% 5,657 $592K Reduce -2.1%
DUK Duke Energy Corp. 0.05% 4,770 $582K Reduce -33.9%
TDG Transdigm Group Inc. 0.05% 416 $575K Add +3.2%
SCHV Schwab US Large-Cap Value 0.05% 21,585 $574K New
XLV SS Health Care Select Sector 0.05% 3,867 $565K Add +1.7%
RPM RPM International Inc. 0.05% 4,819 $557K Reduce -11.9%
PR Permian Resources Corp. Class A 0.05% 40,176 $556K Reduce -9.3%
BCPC Balchem Corp. 0.05% 3,311 $550K Reduce -33.1%
CHKP Check Point Software Tech 0.05% 2,363 $539K Reduce -0.7%
HDV iShares Core High Dividend E 0.05% 4,441 $538K Add +9.2%
VMBS Vanguard Mortgage-Backed Sec 0.05% 11,560 $535K Add +9.2%
ICFI Icf International Inc. 0.05% 6,261 $532K Reduce -28.8%
MLI Mueller Industries Inc. 0.05% 6,963 $530K Reduce -0.3%
DFAC Dimensional US Core Equity 2 0.05% 15,945 $526K No change
BLKB Blackbaud Inc. 0.05% 8,472 $526K Reduce -31.7%
ENOV Enovis Corp. 0.05% 13,738 $525K Reduce -7.8%
TOST Toast Inc. Class A 0.05% 15,790 $524K Reduce -9.2%
CSW CSW Industrials Inc. 0.05% 1,781 $519K Reduce -37.9%
EXPO Exponent Inc. 0.05% 6,382 $517K Reduce -42.6%
CFR Cullen/Frost Bankers Inc. 0.05% 4,101 $513K Reduce -4.3%
AUB Atlantic Union Bankshares Co. 0.05% 16,378 $510K Reduce -31.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 4,185 $510K Reduce -49.8%
SPLV Invesco S&P 500 Low Volatili 0.05% 6,801 $508K Reduce -0.7%
ENS Enersys 0.05% 5,497 $503K Reduce -27.0%
VRSK Verisk Analytics Inc. 0.05% 1,687 $502K Add +5.4%
ALRM Alarm.com Holdings Inc. 0.05% 8,975 $499K Reduce -24.8%
BDX Becton Dickinson and Co. 0.05% 2,158 $494K New
HYMB SS SPDR N Ice HY Muni ETF 0.04% 19,554 $493K Reduce -43.2%
LFUS Littelfuse Inc. 0.04% 2,497 $491K Reduce -21.3%
SYY Sysco Corp. 0.04% 6,477 $486K Reduce -22.5%
LECO Lincoln Electric Holdings 0.04% 2,548 $482K Reduce -23.7%
RGEN Repligen Corp. 0.04% 3,756 $478K Reduce -35.1%
ACGL Arch Capital Group Ltd. 0.04% 4,960 $477K Reduce -0.4%
XLI SS Industrial Select Sector 0.04% 3,639 $477K No change
CI The Cigna Group 0.04% 1,445 $475K Reduce -26.2%
SSD Simpson Manufacturing Co. Inc. 0.04% 3,023 $475K Add +53.8%
DORM Dorman Products Inc. 0.04% 3,924 $473K Reduce -47.6%
BR Broadridge Financial Solutio 0.04% 1,940 $470K Add +4.4%
ANET Arista Networks Inc. 0.04% 6,062 $470K Reduce -30.9%
RVTY Revvity Inc. 0.04% 4,423 $468K Reduce -3.7%
THG Hanover Insurance Group Inc./ 0.04% 2,688 $468K Add +20.8%
NOG Northern Oil and Gas Inc. 0.04% 15,250 $461K Reduce -2.2%
ONTO Onto Innovation Inc. 0.04% 3,798 $461K Reduce -25.7%
ADP Automatic Data Processing 0.04% 1,501 $459K Reduce -28.3%
SCHW Schwab (charles) Corp. 0.04% 5,813 $455K Reduce -22.7%
CPRT Copart Inc. 0.04% 8,040 $455K Reduce -11.9%
BMY Bristol-Myers Squibb Co. 0.04% 7,417 $452K Reduce -21.3%
MOH Molina Healthcare Inc. 0.04% 1,369 $451K Reduce -24.2%
CACI Caci International Inc. Class A 0.04% 1,227 $450K Add +8.4%
XLC SS Comm Select Sector SPDR 0.04% 4,608 $444K Add +1.9%
MRSH Marsh & McLennan Cos 0.04% 1,821 $444K Reduce -39.4%
FELE Franklin Electric Co. Inc. 0.04% 4,672 $439K Reduce -33.7%
PANW Palo Alto Networks Inc. 0.04% 2,569 $438K Reduce -30.8%
USB US Bancorp 0.04% 10,197 $431K Reduce -5.7%
BX Blackstone Inc. 0.04% 3,079 $430K Reduce -33.9%
WH Wyndham Hotels & Resorts Inc. 0.04% 4,697 $425K Reduce -29.6%
AFL Aflac Inc. 0.04% 3,815 $424K Reduce -3.8%
SM SM Energy Co. 0.04% 14,138 $423K Reduce -38.0%
TTEK Tetra Tech Inc. 0.04% 14,453 $423K Reduce -3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,195 $421K Reduce -10.2%
OPCH Option Care Health Inc. 0.04% 11,982 $419K Reduce -5.7%
NXST Nexstar Media Group Inc. 0.04% 2,334 $418K Add +5.4%
MPC Marathon Petroleum Corp. 0.04% 2,862 $417K Reduce -43.4%
ASML ASML Holding NV-NY Reg SHS 0.04% 627 $415K Add +3.5%
DHR Danaher Corp. 0.04% 2,014 $413K Reduce -29.4%
ESE Esco Technologies Inc. 0.04% 2,594 $413K Reduce -45.5%
FISV Fiserv Inc. 0.04% 1,867 $412K Reduce -27.2%
PGR Progressive Corp. 0.04% 1,456 $412K Reduce -2.0%
AMGN Amgen Inc. 0.04% 1,318 $411K Reduce -40.5%
ACVA Acv Auctions Inc. Class A 0.04% 29,069 $410K Reduce -36.0%
SCHR Schwab Intermediate-Term US 0.04% 16,215 $403K Reduce -7.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,796 $402K Reduce -2.3%
ALKT Alkami Technology Inc. 0.04% 15,303 $402K Reduce -47.7%
BL Blackline Inc. 0.04% 8,285 $401K Reduce -35.5%
LAMR Lamar Advertising Co. Class A 0.04% 3,524 $401K Reduce -7.2%
XLP SS Consumer Staples Sel Sect 0.04% 4,877 $398K No change
HRL Hormel Foods Corp. 0.04% 12,837 $397K Reduce -4.4%
ITW Illinois Tool Works 0.04% 1,595 $396K Reduce -31.8%
ORLY O'reilly Automotive Inc. 0.04% 276 $395K Reduce -31.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,284 $395K Add +9.2%
IWN iShares Russell 2000 Value E 0.04% 2,611 $394K No change
IEMG iShares Core MSCI Emerging 0.04% 7,274 $393K Reduce -4.0%
SCHX Schwab US Large-Cap ETF 0.04% 17,640 $389K New
PEG Public Service Enterprise GP 0.04% 4,681 $385K Reduce -17.3%
GDYN Grid Dynamics Holdings Inc. 0.03% 24,436 $382K Reduce -29.9%
ENTG Entegris Inc. 0.03% 4,368 $382K Reduce -3.6%
GEV GE Vernova Inc. 0.03% 1,249 $381K Reduce -32.6%
MGEE Mge Energy Inc. 0.03% 4,084 $380K Add +0.1%
DOCS Doximity Inc. Class A 0.03% 6,534 $379K Reduce -57.2%
XLY SS Consumer Disc Select Sect 0.03% 1,915 $378K Add +2.4%
FIX Comfort Systems USA Inc. 0.03% 1,173 $378K Reduce -35.8%
PLTR Palantir Technologies Inc. Class A 0.03% 4,452 $376K Reduce -19.6%
UTHR United Therapeutics Corp. 0.03% 1,217 $375K Reduce -28.3%
XLK SS Technology Select Sector 0.03% 1,814 $375K Reduce -21.3%
ACIW Aci Worldwide Inc. 0.03% 6,843 $374K Add +2.8%
SYK Stryker Corp. 0.03% 991 $369K Reduce -47.4%
WMB Williams Cos Inc. 0.03% 6,168 $369K Reduce -3.0%
EXP Eagle Materials Inc. 0.03% 1,647 $366K Reduce -42.5%
VGSH Vanguard Short-Term Treasury 0.03% 6,220 $365K Reduce -56.2%
SCHP Schwab U.S. Tips ETF 0.03% 13,554 $364K New
VWOB Vanguard Emerg MKTS Gov BND 0.03% 5,655 $363K Reduce -76.2%
EFV iShares MSCI Eafe Value ETF 0.03% 6,105 $360K No change
AEP American Electric Power 0.03% 3,280 $358K Reduce -3.2%
CB Chubb Ltd. 0.03% 1,186 $358K Reduce -30.5%
WM Waste Management Inc. 0.03% 1,545 $358K Reduce -41.0%
VDE Vanguard Energy ETF 0.03% 2,731 $354K No change
RHI Robert Half Inc. 0.03% 6,488 $354K Add +8.2%
NKE Nike Inc. Class B 0.03% 5,532 $351K Add +17.4%
AMD Advanced Micro Devices 0.03% 3,401 $349K Reduce -37.4%
NTES Netease Inc.-ADR 0.03% 3,384 $348K No change
MMS Maximus Inc. 0.03% 5,094 $347K Add +1.0%
ICE Intercontinental Exchange Inc. 0.03% 2,000 $345K Reduce -37.0%
PTC PTC Inc. 0.03% 2,226 $345K Reduce -1.5%
BP BP PLC-Spons ADR 0.03% 10,203 $345K Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF 0.03% 6,284 $344K No change
UPS United Parcel Service Class B 0.03% 3,108 $342K Reduce -39.4%
GILD Gilead Sciences Inc. 0.03% 3,036 $340K Reduce -27.9%
PNC PNC Financial Services Group 0.03% 1,935 $340K Reduce -25.7%
INTC Intel Corp. 0.03% 14,940 $339K Reduce -15.3%
CGNX Cognex Corp. 0.03% 11,359 $339K Reduce -28.2%
TT Trane Technologies PLC 0.03% 1,001 $337K No change
SAP Sap SE-Sponsored ADR 0.03% 1,253 $336K Add +0.5%
CCC CCC Intelligent Solutions Ho 0.03% 37,117 $335K Reduce -46.7%
LRCX Lam Research Corp. 0.03% 4,607 $335K Reduce -0.2%
KLAC KLA Corp. 0.03% 490 $333K Reduce -38.2%
AMAT Applied Materials Inc. 0.03% 2,293 $333K Reduce -37.5%
DOV Dover Corp. 0.03% 1,880 $330K Reduce -3.9%
AMBA Ambarella Inc. 0.03% 6,548 $330K Reduce -38.0%
AMN Amn Healthcare Services Inc. 0.03% 13,337 $326K Add +28.6%
GNTX Gentex Corp. 0.03% 13,974 $326K Reduce -55.6%
EME Emcor Group Inc. 0.03% 879 $325K Reduce -61.6%
CTAS Cintas Corp. 0.03% 1,579 $325K Reduce -50.1%
QLYS Qualys Inc. 0.03% 2,564 $323K Reduce -4.5%
KFY Korn Ferry 0.03% 4,739 $321K Reduce -51.4%
BA The Boeing Co. 0.03% 1,862 $318K Reduce -15.4%
WDFC WD-40 Co. 0.03% 1,300 $317K No change
ORI Old Republic Intl Corp. 0.03% 8,068 $316K Add +17.8%
LMT Lockheed Martin Corp. 0.03% 707 $316K Reduce -22.8%
PAYX Paychex Inc. 0.03% 2,037 $314K Reduce -4.7%
CGW Invesco S&P Global Water Ind 0.03% 5,612 $313K No change
CNI Canadian Natl Railway Co. 0.03% 3,198 $312K Reduce -5.9%
AER Aercap Holdings NV 0.03% 3,049 $312K No change
BLD Topbuild Corp. 0.03% 1,010 $308K Reduce -12.6%
CHTR Charter Communications Inc. Class A 0.03% 834 $307K Reduce -0.1%
ED Consolidated Edison Inc. 0.03% 2,770 $306K Reduce -0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 22,344 $305K Add +0.3%
CRL Charles River Laboratories 0.03% 2,011 $303K Reduce -1.7%
MET Metlife Inc. 0.03% 3,707 $298K Reduce -43.1%
DIOD Diodes Inc. 0.03% 6,892 $298K Reduce -15.4%
IBIT iShares Bitcoin Trust ETF 0.03% 6,344 $297K New
WSC Willscot Holdings Corp. 0.03% 10,655 $296K Reduce -29.4%
GKOS Glaukos Corp. 0.03% 2,999 $295K Reduce -53.7%
FICO Fair Isaac Corp. 0.03% 159 $293K Reduce -17.2%
CNX CNX Resources Corp. 0.03% 9,300 $293K Reduce -60.7%
CNO Cno Financial Group Inc. 0.03% 7,007 $292K Add +14.2%
MSI Motorola Solutions Inc. 0.03% 666 $292K Reduce -6.1%
NGG National Grid PLC-SP ADR 0.03% 4,437 $291K Reduce -0.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 1,653 $289K Reduce -2.8%
ADSK Autodesk Inc. 0.03% 1,104 $289K Reduce -43.0%
PATK Patrick Industries Inc. 0.03% 3,410 $288K Reduce -53.5%
AGYS Agilysys Inc. 0.03% 3,947 $286K New
LH Labcorp Holdings Inc. 0.03% 1,228 $286K Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,561 $285K Reduce -7.3%
RS Reliance Inc. 0.03% 987 $285K Add +0.3%
FBIN Fortune Brands Innovations I 0.03% 4,676 $285K Add +0.2%
TM Toyota Motor Corp. -Spon ADR 0.03% 1,610 $284K Add +9.5%
IT Gartner Inc. 0.03% 677 $284K Reduce -21.9%
A Agilent Technologies Inc. 0.03% 2,424 $284K No change
JHML John Hancock Multi Fact LRG 0.03% 4,188 $282K New
CEG Constellation Energy 0.03% 1,399 $282K Reduce -55.0%
TPR Tapestry Inc. 0.03% 4,000 $282K No change
ECL Ecolab Inc. 0.03% 1,107 $281K Reduce -34.9%
ADI Analog Devices Inc. 0.02% 1,355 $273K Reduce -46.8%
MNST Monster Beverage Corp. 0.02% 4,645 $272K Reduce -51.0%
ELV Elevance Health Inc. 0.02% 622 $271K Reduce -24.1%
MO Altria Group Inc. 0.02% 4,486 $269K Reduce -18.2%
WSM Williams-Sonoma Inc. 0.02% 1,698 $268K Reduce -57.2%
TRV The Travelers Cos Inc. 0.02% 1,015 $268K Reduce -0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,343 $267K Reduce -47.5%
CBSH Commerce Bancshares Inc. 0.02% 4,266 $265K Reduce -56.9%
COKE Coca-Cola Consolidated Inc. 0.02% 196 $265K Reduce -13.7%
PSX Phillips 66 0.02% 2,141 $264K Reduce -5.5%
ZTS Zoetis Inc. 0.02% 1,598 $263K Reduce -30.0%
CW Curtiss-Wright Corp. 0.02% 823 $261K Reduce -55.5%
CDNS Cadence Design SYS Inc. 0.02% 1,021 $260K Reduce -27.1%
FN Fabrinet 0.02% 1,312 $259K Add +1.3%
ALGN Align Technology Inc. 0.02% 1,621 $258K Reduce -6.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 3,204 $257K Reduce -28.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 4,462 $256K Reduce -1.5%
DV Doubleverify Holdings Inc. 0.02% 19,090 $255K Reduce -30.9%
K Kellanova 0.02% 3,085 $254K Reduce -59.7%
UBER Uber Technologies Inc. 0.02% 3,479 $253K Reduce -25.6%
KRNT Kornit Digital Ltd. 0.02% 13,284 $253K Reduce -32.5%
CSX CSX Corp. 0.02% 8,607 $253K Reduce -37.3%
VEA Vanguard Ftse Developed ETF 0.02% 4,974 $253K Add +1.2%
AON Aon PLC Class A 0.02% 629 $251K Reduce -33.6%
EXC Exelon Corp. 0.02% 5,437 $251K Reduce -47.2%
AMP Ameriprise Financial Inc. 0.02% 517 $250K Reduce -14.7%
DPZ Domino's Pizza Inc. 0.02% 544 $250K New
DKS Dick's Sporting Goods Inc. 0.02% 1,238 $250K Reduce -34.0%
PLD Prologis Inc. 0.02% 2,230 $249K Reduce -36.5%
D Dominion Energy Inc. 0.02% 4,362 $245K Reduce -27.0%
AZO AutoZone Inc. 0.02% 64 $244K Reduce -28.1%
SOXX iShares Semiconductor ETF 0.02% 1,296 $244K No change
BECN Beacon Roofing Supply Inc. 0.02% 1,970 $244K No change
STC Stewart Information Services 0.02% 3,415 $244K Reduce -56.9%
HWC Hancock Whitney Corp. 0.02% 4,629 $243K Reduce -29.6%
EMB iShares JP Morgan Usd Emergi 0.02% 2,675 $242K Add +2.3%
RGA Reinsurance Group of America 0.02% 1,219 $240K Add +5.4%
BOOT Boot Barn Holdings Inc. 0.02% 2,231 $240K Reduce -55.6%
AIT Applied Industrial Tech Inc. 0.02% 1,061 $239K Reduce -0.3%
ONB Old National Bancorp 0.02% 11,227 $238K Reduce -2.0%
HOMB Home Bancshares Inc. 0.02% 8,365 $236K Reduce -42.6%
CDW CDW Corp. 0.02% 1,468 $235K Reduce -1.7%
GIS General Mills Inc. 0.02% 3,923 $235K Reduce -5.7%
VNQ Vanguard Real Estate ETF 0.02% 2,581 $234K Add +1.1%
AEIS Advanced Energy Industries 0.02% 2,451 $234K Reduce -45.1%
DCI Donaldson Co. Inc. 0.02% 3,482 $234K Reduce -46.8%
CBRE CBRE Group Inc. Class A 0.02% 1,765 $231K Reduce -57.9%
DFS Discover Financial Services 0.02% 1,351 $231K Add +6.5%
SHW The Sherwin-Williams Co. 0.02% 653 $228K Reduce -29.6%
MCK McKesson Corp. 0.02% 329 $221K Reduce -37.2%
AMT American Tower Corp. 0.02% 1,017 $221K Reduce -36.0%
HUM Humana Inc. 0.02% 835 $221K Reduce -24.7%
OSK Oshkosh Corp. 0.02% 2,345 $221K Reduce -52.8%
ITB iShares U.S. Home Constructi 0.02% 2,308 $220K No change
EXE Expand Energy Corp. 0.02% 1,970 $219K Reduce -21.5%
RLY SS Multi-Asset Real Ret ETF 0.02% 7,681 $219K Reduce -19.9%
ATO Atmos Energy Corp. 0.02% 1,417 $219K Reduce -44.8%
EHC Encompass Health Corp. 0.02% 2,154 $218K Reduce -50.2%
PFGC Performance Food Group Co. 0.02% 2,767 $218K Reduce -40.4%
CARR Carrier Global Corp. 0.02% 3,427 $217K Reduce -1.1%
ITOT iShares Core S&P Total U.S. 0.02% 1,780 $217K No change
PYCR Paycor HCM Inc. 0.02% 9,570 $215K Reduce -53.6%
EQH Equitable Holdings Inc. 0.02% 4,117 $214K Reduce -6.2%
WEC WEC Energy Group Inc. 0.02% 1,958 $213K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,697 $213K No change
BHE Benchmark Electronics Inc. 0.02% 5,593 $213K Reduce -56.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 437 $212K Reduce -62.8%
SBCF Seacoast Banking Corp. 0.02% 8,165 $210K Reduce -33.6%
UL Unilever PLC 0.02% 3,526 $210K Reduce -16.5%
FCX Freeport-McMoran Inc. 0.02% 5,520 $209K Reduce -17.5%
SAN Banco Santander SA-Spon ADR 0.02% 30,993 $208K Add +0.1%
ADUS Addus Homecare Corp. 0.02% 2,089 $207K Reduce -55.7%
TTE Totalenergies SE -Spon ADR 0.02% 3,174 $205K New
PH Parker Hannifin Corp. 0.02% 337 $205K Reduce -0.6%
LNT Alliant Energy Corp. 0.02% 3,181 $205K New
EQIX Equinix Inc. 0.02% 251 $205K Reduce -32.4%
SNPS Synopsys Inc. 0.02% 473 $203K Reduce -14.8%
NBIX Neurocrine Biosciences Inc. 0.02% 1,823 $202K Reduce -26.6%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 12,365 $191K Reduce -3.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 18,327 $184K Reduce -25.7%
CELC Celcuity Inc. 0.02% 17,247 $174K Reduce -3.4%
CERT Certara Inc. 0.01% 16,400 $162K Reduce -17.3%
FNB FNB Corp. 0.01% 11,074 $149K Reduce -50.4%
NEOG Neogen Corp. 0.01% 16,764 $145K Reduce -5.7%
VLY Valley National Bancorp 0.01% 15,665 $139K Reduce -17.9%
VIAV Viavi Solutions Inc. 0.01% 12,375 $138K Reduce -37.1%
WBA Walgreens Boots Alliance Inc. 0.01% 12,265 $137K No change
MFG Mizuho Financial Group-ADR 0.01% 22,003 $121K Add +0.0%
SHO Sunstone Hotel Investors Inc. 0.01% 10,821 $102K Reduce -39.6%
LYG Lloyds Banking Group PLC-ADR 0.01% 23,380 $89K Reduce -1.0%
HLMN Hillman Solutions Corp. 0.01% 10,158 $89K Reduce -65.5%
AQST Aquestive Therapeutics Inc. 0.01% 23,396 $68K Add +69.9%
LUMN Lumen Technologies Inc. 0.00% 13,468 $53K Reduce -33.5%

Portfolio Sells Q4 2024 → Q1 2025

ISTB iShares Core 1-5 Year Usd Bo Reduce -46.6% 8.02% −3.26
PWR Quanta Services Inc. Reduce -57.2% 1.64% −1.97
VEU Vanguard Ftse All-World Ex-U Reduce -68.6% 0.44% −0.57
NVDA Nvidia Corp. Reduce -29.3% 1.12% −0.37
IVLU iShares MSCI International V Reduce -52.8% 0.74% −0.32
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.27
MSFT Microsoft Corp. Reduce -27.9% 1.25% −0.23
TSLA Tesla Inc. Reduce -33.3% 0.29% −0.22
AVGO Broadcom Inc. Reduce -25.4% 0.49% −0.20
AAPL Apple Inc. Reduce -20.7% 2.09% −0.17
AMZN Amazon.com Inc. Reduce -31.4% 0.58% −0.16
GOOGL Alphabet Inc. Class A Reduce -27.4% 0.54% −0.15
GLOB Globant SA Reduce -32.6% 0.07% −0.07
VWOB Vanguard Emerg MKTS Gov BND Reduce -76.2% 0.03% −0.07
SPSC SPS Commerce Inc. Reduce -33.5% 0.12% −0.07
GOOG Alphabet Inc. Class C Reduce -25.9% 0.27% −0.07
FRPT Freshpet Inc. Reduce -31.3% 0.06% −0.06
MBB iShares MBS ETF Sold out 0.00% −0.05
CRM Salesforce Inc. Reduce -33.7% 0.10% −0.04
EME Emcor Group Inc. Reduce -61.6% 0.03% −0.04
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.04
GKOS Glaukos Corp. Reduce -53.7% 0.03% −0.04
ALKT Alkami Technology Inc. Reduce -47.7% 0.04% −0.04
META Meta Platforms Inc. Class A Reduce -28.6% 0.46% −0.04
NOW ServiceNow Inc. Reduce -22.4% 0.12% −0.04
GWRE Guidewire Software Inc. Reduce -55.5% 0.07% −0.04
PRI Primerica Inc. Sold out 0.00% −0.04
FIVE Five Below Reduce -34.7% 0.05% −0.03
SON Sonoco Products Co. Sold out 0.00% −0.03
CNX CNX Resources Corp. Reduce -60.7% 0.03% −0.03
MANH Manhattan Associates Inc. Sold out 0.00% −0.03
GNTX Gentex Corp. Reduce -55.6% 0.03% −0.03
ITT Itt Inc. Sold out 0.00% −0.03
DSGX The Descartes Systems Grp Reduce -44.7% 0.06% −0.03
LGIH Lgi Homes Inc. Sold out 0.00% −0.03
WK Workiva Inc. Reduce -22.1% 0.08% −0.03
COF Capital One Financial Corp. Sold out 0.00% −0.03
BOOT Boot Barn Holdings Inc. Reduce -55.6% 0.02% −0.03
MCRI Monarch Casino & Resort Inc. Sold out 0.00% −0.03
ACVA Acv Auctions Inc. Class A Reduce -36.0% 0.04% −0.03
MLM Martin Marietta Materials Sold out 0.00% −0.03
ETN Eaton Corp. PLC Reduce -39.8% 0.06% −0.03
HCA HCA Healthcare Inc. Sold out 0.00% −0.03
PYPL PayPal Holdings Inc. Sold out 0.00% −0.03
MC Moelis & Co. Class A Reduce -35.3% 0.06% −0.03
RSG Republic Services Inc. Sold out 0.00% −0.03
GSHD Goosehead Insurance Inc. Class A Sold out 0.00% −0.03
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.03
LSTR Landstar System Inc. Sold out 0.00% −0.03
L Loews Corp. Sold out 0.00% −0.03

Portfolio Buys Q4 2024 → Q1 2025

SCHM Schwab US Mid Cap ETF Add +0.1% 1.15% +0.23
VTI VG Morningstar TS MKT ETF-US Add +4.2% 0.87% +0.20
VBR Vngrd Mrngst SL-CP Val ETF-U Add +19.1% 0.50% +0.16
VOO Vanguard S&P 500 ETF Add +3.0% 0.58% +0.13
BND Vanguard Total Bond Market Add +37.9% 0.26% +0.12
IJH iShares Core S&P Midcap ETF Add +73.0% 0.14% +0.08
IAU iShares Gold Trust Add +0.5% 0.21% +0.08
FNDE Schwab Fndmntl Em MRK Eq ETF Add +2.0% 0.25% +0.07
CATH Global X S&P 500 Ca Val ETF Add +0.2% 0.30% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Add +5.8% 0.30% +0.06
NVS Novartis AG-Sponsored ADR New 0.06% +0.06
SCHV Schwab US Large-Cap Value New 0.05% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +31.4% 0.12% +0.05
BDX Becton Dickinson and Co. New 0.05% +0.05
SCHX Schwab US Large-Cap ETF New 0.04% +0.04
SCHP Schwab U.S. Tips ETF New 0.03% +0.03
ALL Allstate Corp. Add +0.2% 0.10% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
AGYS Agilysys Inc. New 0.03% +0.03
JHML John Hancock Multi Fact LRG New 0.03% +0.03
IBD Inspire Corporate Bond ETF Add +0.7% 0.09% +0.02
XLF SS Financial Select Sector Add +1.8% 0.08% +0.02
DPZ Domino's Pizza Inc. New 0.02% +0.02
ISMD Inspire Small/Mid Cap ETF Add +0.7% 0.12% +0.02
SSD Simpson Manufacturing Co. Inc. Add +53.8% 0.04% +0.02
WEC WEC Energy Group Inc. New 0.02% +0.02
THG Hanover Insurance Group Inc./ Add +20.8% 0.04% +0.02
LNT Alliant Energy Corp. New 0.02% +0.02
TTE Totalenergies SE -Spon ADR New 0.02% +0.02
CASY Casey's General Stores Inc. Add +2.5% 0.06% +0.02
HDV iShares Core High Dividend E Add +9.2% 0.05% +0.02
TDG Transdigm Group Inc. Add +3.2% 0.05% +0.02
ICLR Icon PLC Add +23.5% 0.06% +0.02
VMBS Vanguard Mortgage-Backed Sec Add +9.2% 0.05% +0.02
XLV SS Health Care Select Sector Add +1.7% 0.05% +0.02
VRSK Verisk Analytics Inc. Add +5.4% 0.05% +0.02
NXST Nexstar Media Group Inc. Add +5.4% 0.04% +0.01
BR Broadridge Financial Solutio Add +4.4% 0.04% +0.01
AMN Amn Healthcare Services Inc. Add +28.6% 0.03% +0.01
ORI Old Republic Intl Corp. Add +17.8% 0.03% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +9.2% 0.04% +0.01
CNO Cno Financial Group Inc. Add +14.2% 0.03% +0.01
ACIW Aci Worldwide Inc. Add +2.8% 0.03% +0.01
XLC SS Comm Select Sector SPDR Add +1.9% 0.04% +0.01
MUFG Mitsubishi Ufj Finl-Spon ADR Add +0.3% 0.03% +0.01
SAP Sap SE-Sponsored ADR Add +0.5% 0.03% +0.01
CACI Caci International Inc. Class A Add +8.4% 0.04% +0.01
SAN Banco Santander SA-Spon ADR Add +0.1% 0.02% +0.01
ASML ASML Holding NV-NY Reg SHS Add +3.5% 0.04% +0.01
MGEE Mge Energy Inc. Add +0.1% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 463$1.2BQGRW, VIG, VV, IVOV, ISTB
Q1 2026 521$1.2BQGRW, VIG, IVOV, VV, ISTB
Q4 2025 479$1.3BVIG, QGRW, ISTB, VV, PFG
Q3 2025 479$1.2BVIG, QGRW, ISTB, VV, PFG
Q2 2025 387$1.1BVIG, QGRW, ISTB, VV, PFG
Q1 2025 457$1.1BVIG, QGRW, ISTB, VV, PFG
Q4 2024 560$1.4BVIG, ISTB, QGRW, VV, PWR
Q3 2024 514$1.3BVIG, ISTB, QGRW, VV, PWR
Q2 2024 494$1.2BVIG, ISTB, QGRW, VV, PWR
Q1 2024 524$1.3BVIG, ISTB, QGRW, VV, PWR