Trust Point Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Trust Point Inc. reported 387 stock positions worth $1.1 billion. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 22.9% of the portfolio, followed by Wisdomtree US Quality Growth (QGRW, 13.0%) and iShares Core 1-5 Year Usd Bo (ISTB, 7.7%). Compared with Q1 2025, it opened 16 new positions, sold out of 86, added to 105 and reduced 241. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +1%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
LA CROSSE, WI
CIK
0001635633
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001635633-25-000004 ↗ filed Jul 10, 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 Q1 2025 Q2 2025: $1.1B $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 387 stocks · $1.1B

VIG Vanguard Dividend Apprec ETF 22.88% 1,185,403 $242.6M Add +0.5%
QGRW Wisdomtree US Quality Growth 13.03% 2,629,916 $138.2M Reduce -11.6%
ISTB iShares Core 1-5 Year Usd Bo 7.75% 1,688,601 $82.2M Reduce -7.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 5.90% 219,163 $62.5M Reduce -6.2%
PFG Principal Financial Group 2.77% 369,684 $29.4M No change
MSFT Microsoft Corp. 1.87% 39,888 $19.8M Add +9.0%
IWB iShares Russell 1000 ETF 1.81% 56,664 $19.2M Reduce -6.1%
NVDA Nvidia Corp. 1.72% 115,353 $18.2M Add +1.7%
IVW iShares S&P 500 Growth ETF 1.58% 151,750 $16.7M Reduce -0.1%
IVE iShares S&P 500 Value ETF 1.29% 70,046 $13.7M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 19,753 $12.2M Reduce -2.9%
WTPI Wisdomtree Equity Premium Inc. 1.09% 361,053 $11.6M Add +26.8%
IVLU iShares MSCI International V 1.05% 338,038 $11.1M Add +27.0%
VTI VG Morningstar TS MKT ETF-US 0.99% 34,407 $10.5M Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 0.84% 96,356 $8.9M Reduce -8.9%
AVGO Broadcom Inc. 0.80% 30,910 $8.5M Reduce -3.9%
SCHM Schwab US Mid Cap ETF 0.78% 293,304 $8.2M Reduce -39.3%
IVV iShares Core S&P 500 ETF 0.77% 13,116 $8.1M Add +0.2%
GOOGL Alphabet Inc. Class A 0.73% 44,142 $7.8M Add +14.8%
XOM Exxon Mobil Corp. 0.72% 70,376 $7.6M Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 0.71% 112,615 $7.6M Add +41.7%
JPM JPMorgan Chase & Co. 0.67% 24,421 $7.1M Add +11.1%
FAST Fastenal Co. 0.66% 165,779 $7.0M Add +25.1%
META Meta Platforms Inc. Class A 0.65% 9,295 $6.9M Add +6.3%
VOO Vanguard S&P 500 ETF 0.59% 10,956 $6.2M Reduce -11.8%
WMT Walmart Inc. 0.56% 60,344 $5.9M Add +12.7%
V Visa Inc. Class A 0.51% 15,285 $5.4M Add +14.8%
IEFA iShares Core MSCI Eafe ETF 0.39% 49,712 $4.1M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 19,442 $3.8M Reduce -34.3%
TSLA Tesla Inc. 0.35% 11,831 $3.8M Reduce -3.4%
WFC Wells Fargo & Co. 0.35% 46,663 $3.7M Reduce -2.9%
VWO Vanguard Ftse Emerging Marke 0.34% 72,184 $3.6M Reduce -4.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.32% 102,451 $3.4M Add +14.5%
PG The Procter & Gamble Co. 0.31% 20,691 $3.3M Reduce -3.0%
MA Mastercard Inc. Class A 0.31% 5,766 $3.2M Add +19.4%
AOS Smith (a.o.) Corp. 0.30% 49,034 $3.2M No change
JNJ Johnson & Johnson 0.30% 20,902 $3.2M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.30% 17,983 $3.2M Reduce -4.4%
BND Vanguard Total Bond Market 0.29% 41,378 $3.0M Add +8.5%
NFLX Netflix Inc. 0.29% 2,264 $3.0M Add +10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 9,708 $2.9M Add +10.0%
COST Costco Wholesale Corp. 0.26% 2,760 $2.7M Add +37.5%
HD Home Depot Inc. 0.26% 7,450 $2.7M Add +8.9%
IWF iShares Russell 1000 Growth 0.26% 6,408 $2.7M Reduce -2.7%
CATH Global X S&P 500 Ca Val ETF 0.26% 35,933 $2.7M Reduce -26.1%
LLY Eli Lilly & Co. 0.26% 3,476 $2.7M Add +21.8%
PEP Pepsico Inc. 0.25% 20,422 $2.7M Reduce -0.3%
ORCL Oracle Corp. 0.25% 12,140 $2.7M Add +7.5%
VXF Vanguard Extended Market ETF 0.23% 12,826 $2.5M No change
HON Honeywell International Inc. 0.23% 10,468 $2.4M Reduce -6.1%
GS Goldman Sachs Group Inc. 0.23% 3,443 $2.4M Reduce -4.5%
IAU iShares Gold Trust 0.23% 38,619 $2.4M Reduce -0.0%
CVX Chevron Corp. 0.22% 15,967 $2.3M Reduce -0.9%
BKNG Booking Holdings Inc. 0.22% 394 $2.3M Reduce -1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 7,747 $2.1M Reduce -40.8%
CAT Caterpillar Inc. 0.20% 5,440 $2.1M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.19% 9,096 $2.1M Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.19% 3,593 $2.0M Reduce -3.0%
CSCO Cisco Systems Inc. 0.19% 28,892 $2.0M Add +11.4%
EFG iShares MSCI Eafe Growth ETF 0.19% 17,887 $2.0M Add +1.0%
NOW ServiceNow Inc. 0.19% 1,909 $2.0M Add +14.0%
IWP iShares Russell Mid-Cap Grow 0.18% 13,889 $1.9M No change
IWM iShares Russell 2000 ETF 0.17% 8,587 $1.9M Reduce -18.4%
NEE Nextera Energy Inc. 0.17% 26,529 $1.8M Add +12.5%
IJH iShares Core S&P Midcap ETF 0.17% 29,570 $1.8M Add +9.8%
TSCO Tractor Supply Company 0.16% 32,627 $1.7M Reduce -10.8%
TXN Texas Instruments Inc. 0.16% 8,146 $1.7M Add +9.8%
UNP Union Pacific Corp. 0.16% 7,317 $1.7M Add +35.1%
PM Philip Morris International 0.16% 9,174 $1.7M Reduce -4.0%
CL Colgate-Palmolive Co. 0.15% 17,771 $1.6M Reduce -2.3%
LOPE Grand Canyon Education Inc. 0.15% 8,435 $1.6M Reduce -26.3%
EMR Emerson Electric Co. 0.15% 11,905 $1.6M Reduce -0.2%
INTU Intuit Inc. 0.15% 1,968 $1.6M Add +21.9%
VZ Verizon Communications Inc. 0.15% 35,781 $1.5M Add +1.7%
EFA iShares MSCI Eafe ETF 0.14% 16,980 $1.5M Reduce -2.7%
VGT Vanguard Info Tech ETF 0.14% 2,279 $1.5M No change
KO The Coca-Cola Co. 0.14% 21,338 $1.5M Add +3.4%
MAR Marriott International Class A 0.14% 5,388 $1.5M Reduce -2.0%
MS Morgan Stanley 0.14% 10,163 $1.4M Add +3.6%
WWJD Inspire International ETF 0.13% 41,589 $1.4M Add +68.2%
DE Deere & Co. 0.13% 2,782 $1.4M Reduce -4.9%
IWO iShares Russell 2000 Growth 0.13% 4,947 $1.4M Reduce -16.4%
ABBV Abbvie Inc. 0.13% 7,513 $1.4M Reduce -3.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 30,075 $1.4M New
RBA RB Global Inc. 0.13% 12,741 $1.4M Reduce -28.8%
MMM 3M Co. 0.13% 8,776 $1.3M Reduce -0.8%
ACN Accenture PLC Class A 0.13% 4,453 $1.3M Reduce -17.3%
DVY iShares Select Dividend ETF 0.12% 9,961 $1.3M Add +2.3%
T AT&T Inc. 0.12% 44,879 $1.3M Add +3.0%
SCHX Schwab US Large-Cap ETF 0.12% 52,570 $1.3M Add +198.0%
CHE Chemed Corp. 0.12% 2,565 $1.2M Reduce -4.0%
MCD McDonald's Corp. 0.11% 4,150 $1.2M Reduce -3.7%
GE General Electric filed as GE AEROSPACE 0.11% 4,658 $1.2M Reduce -0.2%
LIN Linde PLC 0.11% 2,551 $1.2M Reduce -2.9%
BLK BlackRock Inc. 0.11% 1,140 $1.2M Reduce -3.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 39,468 $1.2M New
MRK Merck & Co. Inc. 0.11% 14,714 $1.2M Reduce -4.3%
OEF iShares S&P 100 ETF 0.11% 3,796 $1.2M Reduce -15.1%
SPSC SPS Commerce Inc. 0.11% 8,374 $1.1M Reduce -15.2%
QCOM Qualcomm Inc. 0.11% 7,118 $1.1M Add +30.6%
IWS iShares Russell Mid-Cap Valu 0.11% 8,578 $1.1M No change
UNH Unitedhealth Group Inc. 0.11% 3,620 $1.1M Add +0.4%
CRM Salesforce Inc. 0.10% 4,001 $1.1M Reduce -5.5%
MDT Medtronic PLC 0.10% 12,208 $1.1M Add +33.2%
IBD Inspire Corporate Bond ETF 0.10% 42,538 $1.0M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.10% 7,859 $1.0M Add +6.5%
SCHQ Schwab Long-Term US Treasury 0.10% 31,744 $1.0M Add +1.6%
USMV iShares MSCI USA Min Vol Fac 0.09% 10,571 $992K Add +1.6%
SO The Southern Co. 0.09% 10,640 $977K Add +14.8%
SPGI S&P Global Inc. 0.09% 1,818 $959K Add +32.7%
XLF SS Financial Select Sector 0.09% 18,174 $952K Reduce -1.8%
EXLS Exlservice Holdings Inc. 0.09% 21,330 $934K Reduce -24.7%
HEI Heico Corp. 0.09% 2,843 $933K Reduce -38.6%
TDG Transdigm Group Inc. 0.09% 613 $932K Add +47.4%
HYMB SS SPDR N Ice HY Muni ETF 0.09% 37,276 $924K Add +90.6%
ADBE Adobe Inc. 0.09% 2,369 $916K Reduce -12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 7,032 $872K Add +14.9%
ISRG Intuitive Surgical Inc. 0.08% 1,598 $868K Add +7.5%
PPG PPG Industries Inc. 0.08% 7,600 $865K No change
TMUS T-Mobile US Inc. 0.08% 3,621 $863K Add +31.3%
CMCSA Comcast Corp. Class A 0.08% 23,822 $850K Add +12.6%
BSX Boston Scientific Corp. 0.08% 7,909 $850K Add +13.7%
OLLI Ollie's Bargain Outlet Holdi 0.08% 6,297 $830K Reduce -32.3%
DGRW Wisdomtree U.S. Quality Divi 0.08% 9,696 $812K No change
ENSG The Ensign Group Inc. 0.08% 5,192 $801K Reduce -33.0%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 3,354 $795K Reduce -3.5%
MPC Marathon Petroleum Corp. 0.07% 4,771 $793K Add +66.7%
PCTY Paylocity Holding Corp. 0.07% 4,302 $779K Reduce -26.4%
PFE Pfizer Inc. 0.07% 31,992 $775K Add +28.6%
IWD iShares Russell 1000 Value E 0.07% 3,930 $763K Reduce -0.5%
C Citigroup Inc. 0.07% 8,923 $760K Reduce -10.9%
ETN Eaton Corp. PLC 0.07% 2,102 $750K Reduce -7.0%
SHEL Shell PLC-ADR 0.07% 10,644 $749K Add +6.9%
LOW Lowe's Cos Inc. 0.07% 3,259 $723K Reduce -2.2%
TYL Tyler Technologies Inc. 0.07% 1,212 $719K Reduce -33.3%
WM Waste Management Inc. 0.07% 3,121 $714K Add +102.0%
COP Conocophillips 0.07% 7,909 $710K Reduce -8.9%
PANW Palo Alto Networks Inc. 0.07% 3,463 $709K Add +34.8%
XEL Xcel Energy Inc. 0.07% 10,242 $697K Add +3.3%
SBUX Starbucks Corp. 0.07% 7,568 $693K Add +0.9%
KLAC KLA Corp. 0.07% 774 $693K Add +58.0%
FIVE Five Below 0.07% 5,257 $690K Reduce -33.7%
SCHW Schwab (charles) Corp. 0.06% 7,382 $674K Add +27.0%
NVS Novartis AG-Sponsored ADR 0.06% 5,496 $665K No change
GEV GE Vernova Inc. 0.06% 1,252 $662K Add +0.2%
PGR Progressive Corp. 0.06% 2,470 $659K Add +69.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,255 $631K Reduce -56.7%
IUSV iShares Core S&P U.S. Value 0.06% 6,600 $625K No change
CB Chubb Ltd. 0.06% 2,146 $622K Add +80.9%
TECH Bio-Techne Corp. 0.06% 12,050 $620K Reduce -21.0%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,214 $618K Add +1.6%
ASML ASML Holding NV-NY Reg SHS 0.06% 771 $618K Add +23.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 24,972 $613K New
POWI Power Integrations Inc. 0.06% 10,922 $611K Reduce -23.1%
MEDP Medpace Holdings Inc. 0.06% 1,941 $609K Reduce -36.7%
SIGI Selective Insurance Group 0.06% 6,984 $605K Reduce -24.4%
TMO Thermo Fisher Scientific Inc. 0.06% 1,491 $605K Reduce -4.2%
CSL Carlisle Cos Inc. 0.06% 1,610 $601K Reduce -22.3%
CSGP Costar Group Inc. 0.06% 7,453 $599K Reduce -28.6%
PRVA Privia Health Group Inc. 0.06% 25,901 $596K Reduce -33.4%
NPO Enpro Inc. 0.06% 3,103 $594K Reduce -26.9%
GWRE Guidewire Software Inc. 0.06% 2,517 $593K Reduce -36.9%
SCHR Schwab Intermediate-Term US 0.06% 23,638 $592K Add +45.8%
IDA Idacorp Inc. 0.06% 5,100 $589K Reduce -23.1%
PLTR Palantir Technologies Inc. Class A 0.06% 4,317 $588K Reduce -3.0%
KNSL Kinsale Capital Group Inc. 0.06% 1,210 $586K Reduce -32.3%
LRCX Lam Research Corp. 0.06% 5,996 $584K Add +30.1%
MGEE Mge Energy Inc. 0.05% 6,561 $580K Add +60.6%
DFAC Dimensional US Core Equity 2 0.05% 15,945 $571K No change
PAYC Paycom Software Inc. 0.05% 2,457 $569K Reduce -30.4%
ISMD Inspire Small/Mid Cap ETF 0.05% 15,972 $567K Reduce -59.4%
MKL Markel Group Inc. 0.05% 283 $565K Reduce -26.3%
ROL Rollins Inc. 0.05% 10,009 $565K Reduce -30.9%
DUK Duke Energy Corp. 0.05% 4,782 $564K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.05% 8,176 $551K Reduce -11.2%
HDV iShares Core High Dividend E 0.05% 4,654 $545K Add +4.8%
FIX Comfort Systems USA Inc. 0.05% 1,006 $539K Reduce -14.2%
XLI SS Industrial Select Sector 0.05% 3,639 $537K No change
MLI Mueller Industries Inc. 0.05% 6,711 $533K Reduce -3.6%
SF Stifel Financial Corp. 0.05% 5,093 $529K Reduce -32.7%
CHKP Check Point Software Tech 0.05% 2,366 $523K Add +0.1%
ITGR Integer Holdings Corp. 0.05% 4,250 $523K Reduce -35.0%
BURL Burlington Stores Inc. 0.05% 2,243 $522K Reduce -28.9%
VONG Vanguard Russell 1000 Growth 0.05% 4,748 $518K New
PH Parker Hannifin Corp. 0.05% 731 $511K Add +116.9%
VMBS Vanguard Mortgage-Backed Sec 0.05% 10,903 $505K Reduce -5.7%
LECO Lincoln Electric Holdings 0.05% 2,435 $505K Reduce -4.4%
GILD Gilead Sciences Inc. 0.05% 4,531 $502K Add +49.2%
EME Emcor Group Inc. 0.05% 935 $500K Add +6.4%
GDDY GoDaddy Inc. Class A 0.05% 2,777 $500K Reduce -31.6%
XLV SS Health Care Select Sector 0.05% 3,652 $492K Reduce -5.6%
XLC SS Comm Select Sector SPDR 0.05% 4,524 $491K Reduce -1.8%
SSB Southstate Bank Corp. 0.05% 5,266 $485K Reduce -39.7%
CASY Casey's General Stores Inc. 0.05% 939 $479K Reduce -33.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 3,854 $476K Reduce -7.9%
CI The Cigna Group 0.04% 1,424 $471K Reduce -1.4%
WK Workiva Inc. 0.04% 6,871 $470K Reduce -38.1%
EOG EOG Resources Inc. 0.04% 3,931 $470K Reduce -27.2%
ANSS Ansys Inc. 0.04% 1,328 $466K Reduce -35.3%
BRO Brown & Brown Inc. 0.04% 4,203 $466K Reduce -28.7%
SPLV Invesco S&P 500 Low Volatili 0.04% 6,373 $464K Reduce -6.3%
CPRT Copart Inc. 0.04% 9,457 $464K Add +17.6%
CW Curtiss-Wright Corp. 0.04% 947 $463K Add +15.1%
UBER Uber Technologies Inc. 0.04% 4,943 $461K Add +42.1%
USB US Bancorp 0.04% 10,092 $457K Reduce -1.0%
NTES Netease Inc.-ADR 0.04% 3,384 $455K No change
SYY Sysco Corp. 0.04% 5,997 $454K Reduce -7.4%
DSGX The Descartes Systems Grp 0.04% 4,405 $448K Reduce -29.8%
ICLR Icon PLC 0.04% 3,062 $445K Reduce -18.2%
BX Blackstone Inc. 0.04% 2,969 $444K Reduce -3.6%
SCHP Schwab U.S. Tips ETF 0.04% 16,511 $441K Add +21.8%
WST West Pharmaceutical Services 0.04% 2,005 $439K Reduce -28.1%
TT Trane Technologies PLC 0.04% 1,002 $438K Add +0.1%
TOST Toast Inc. Class A 0.04% 9,863 $437K Reduce -37.5%
IEMG iShares Core MSCI Emerging 0.04% 7,260 $436K Reduce -0.2%
MRSH Marsh & McLennan Cos 0.04% 1,976 $432K Add +8.5%
MC Moelis & Co. Class A 0.04% 6,884 $429K Reduce -40.2%
WSO Watsco Inc. 0.04% 971 $429K Reduce -31.7%
LFUS Littelfuse Inc. 0.04% 1,886 $428K Reduce -24.5%
THG Hanover Insurance Group Inc./ 0.04% 2,505 $426K Reduce -6.8%
UMBF Umb Financial Corp. 0.04% 4,038 $425K Reduce -36.2%
SAP Sap SE-Sponsored ADR 0.04% 1,394 $424K Add +11.3%
VRSK Verisk Analytics Inc. 0.04% 1,345 $419K Reduce -20.3%
JLL Jones Lang Lasalle Inc. 0.04% 1,620 $414K Reduce -34.6%
COF Capital One Financial Corp. 0.04% 1,945 $414K New
CEG Constellation Energy 0.04% 1,266 $409K Reduce -9.5%
XLY SS Consumer Disc Select Sect 0.04% 1,870 $406K Reduce -2.4%
RPM RPM International Inc. 0.04% 3,632 $399K Reduce -24.6%
XLK SS Technology Select Sector 0.04% 1,572 $398K Reduce -13.3%
CACI Caci International Inc. Class A 0.04% 832 $397K Reduce -32.2%
KAI Kadant Inc. 0.04% 1,248 $396K Reduce -33.1%
FRPT Freshpet Inc. 0.04% 5,824 $396K Reduce -29.8%
XLP SS Consumer Staples Sel Sect 0.04% 4,877 $395K No change
IWN iShares Russell 2000 Value E 0.04% 2,472 $390K Reduce -5.3%
HRL Hormel Foods Corp. 0.04% 12,837 $388K No change
IBIT iShares Bitcoin Trust ETF 0.04% 6,344 $388K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 6,368 $387K Add +42.7%
SYK Stryker Corp. 0.04% 975 $386K Reduce -1.6%
FN Fabrinet 0.04% 1,298 $382K Reduce -1.1%
ACGL Arch Capital Group Ltd. 0.04% 4,179 $380K Reduce -15.8%
NKE Nike Inc. Class B 0.04% 5,356 $380K Reduce -3.2%
ESE Esco Technologies Inc. 0.04% 1,972 $378K Reduce -24.0%
NGG National Grid PLC-SP ADR 0.04% 5,075 $378K Add +14.4%
CFR Cullen/Frost Bankers Inc. 0.04% 2,912 $374K Reduce -29.0%
EFV iShares MSCI Eafe Value ETF 0.04% 5,849 $371K Reduce -4.2%
PEG Public Service Enterprise GP 0.03% 4,403 $371K Reduce -5.9%
ORLY O'reilly Automotive Inc. 0.03% 4,089 $369K Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.03% 7,931 $367K Add +6.9%
URI United Rentals Inc. 0.03% 487 $367K New
ITW Illinois Tool Works 0.03% 1,479 $366K Reduce -7.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,068 $365K Reduce -9.5%
BLKB Blackbaud Inc. 0.03% 5,688 $365K Reduce -32.9%
TTEK Tetra Tech Inc. 0.03% 9,998 $360K Reduce -30.8%
GLOB Globant SA 0.03% 3,954 $359K Reduce -38.2%
ICFI Icf International Inc. 0.03% 4,238 $359K Reduce -32.3%
PR Permian Resources Corp. Class A 0.03% 26,339 $359K Reduce -34.4%
MMS Maximus Inc. 0.03% 5,095 $358K Add +0.0%
ICE Intercontinental Exchange Inc. 0.03% 1,946 $357K Reduce -2.7%
PNC PNC Financial Services Group 0.03% 1,894 $353K Reduce -2.1%
AGYS Agilysys Inc. 0.03% 3,069 $352K Reduce -22.2%
AER Aercap Holdings NV 0.03% 3,003 $351K Reduce -1.5%
TPR Tapestry Inc. 0.03% 4,000 $351K No change
VWOB Vanguard Emerg MKTS Gov BND 0.03% 5,367 $351K Reduce -5.1%
IJR iShares Core S&P Small-Cap E 0.03% 3,194 $349K Reduce -43.5%
HWM Howmet Aerospace Inc. 0.03% 1,865 $347K New
COWZ Pacer US Cash Cows 100 ETF 0.03% 6,284 $346K No change
DHR Danaher Corp. 0.03% 1,752 $346K Reduce -13.0%
BR Broadridge Financial Solutio 0.03% 1,422 $346K Reduce -26.7%
FND Floor & Decor Holdings Inc. Class A 0.03% 4,541 $345K Reduce -38.5%
EXPO Exponent Inc. 0.03% 4,602 $344K Reduce -27.9%
WMB Williams Cos Inc. 0.03% 5,456 $343K Reduce -11.5%
DOV Dover Corp. 0.03% 1,870 $343K Reduce -0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 24,939 $342K Add +11.6%
SSD Simpson Manufacturing Co. Inc. 0.03% 2,150 $334K Reduce -28.9%
NXST Nexstar Media Group Inc. 0.03% 1,915 $331K Reduce -17.9%
LH Labcorp Holdings Inc. 0.03% 1,255 $329K Add +2.2%
CDNS Cadence Design SYS Inc. 0.03% 1,065 $328K Add +4.3%
VDE Vanguard Energy ETF 0.03% 2,731 $325K No change
CSW CSW Industrials Inc. 0.03% 1,127 $323K Reduce -36.7%
EXP Eagle Materials Inc. 0.03% 1,583 $320K Reduce -3.9%
AUB Atlantic Union Bankshares Co. 0.03% 10,123 $317K Reduce -38.2%
DORM Dorman Products Inc. 0.03% 2,567 $315K Reduce -34.6%
CTAS Cintas Corp. 0.03% 1,412 $315K Reduce -10.6%
SOXX iShares Semiconductor ETF 0.03% 1,296 $309K No change
CHTR Charter Communications Inc. Class A 0.03% 755 $309K Reduce -9.5%
JHML John Hancock Multi Fact LRG 0.03% 4,188 $307K No change
CCC CCC Intelligent Solutions Ho 0.03% 32,009 $301K Reduce -13.8%
FISV Fiserv Inc. 0.03% 1,745 $301K Reduce -6.5%
LAMR Lamar Advertising Co. Class A 0.03% 2,475 $300K Reduce -29.8%
ONTO Onto Innovation Inc. 0.03% 2,966 $299K Reduce -21.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 2,752 $297K Add +17.5%
WDFC WD-40 Co. 0.03% 1,300 $297K No change
PTC PTC Inc. 0.03% 1,718 $296K Reduce -22.8%
RGEN Repligen Corp. 0.03% 2,373 $295K Reduce -36.8%
LMT Lockheed Martin Corp. 0.03% 637 $295K Reduce -9.9%
CNI Canadian Natl Railway Co. 0.03% 2,831 $295K Reduce -11.5%
SAN Banco Santander SA-Spon ADR 0.03% 35,345 $293K Add +14.0%
MOH Molina Healthcare Inc. 0.03% 980 $292K Reduce -28.4%
ECL Ecolab Inc. 0.03% 1,082 $292K Reduce -2.3%
MSI Motorola Solutions Inc. 0.03% 692 $291K Add +3.9%
UL Unilever PLC 0.03% 4,740 $290K Add +34.4%
NOG Northern Oil and Gas Inc. 0.03% 10,159 $288K Reduce -33.4%
PAYX Paychex Inc. 0.03% 1,976 $287K Reduce -3.0%
BL Blackline Inc. 0.03% 5,057 $286K Reduce -39.0%
FELE Franklin Electric Co. Inc. 0.03% 3,186 $286K Reduce -31.8%
ENS Enersys 0.03% 3,315 $284K Reduce -39.7%
MO Altria Group Inc. 0.03% 4,846 $284K Add +8.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 9,880 $283K New
ACVA Acv Auctions Inc. Class A 0.03% 17,425 $283K Reduce -40.1%
FCX Freeport-McMoran Inc. 0.03% 6,509 $282K Add +17.9%
MNST Monster Beverage Corp. 0.03% 4,479 $281K Reduce -3.6%
CNX CNX Resources Corp. 0.03% 8,296 $279K Reduce -10.8%
WH Wyndham Hotels & Resorts Inc. 0.03% 3,438 $279K Reduce -26.8%
A Agilent Technologies Inc. 0.03% 2,365 $279K Reduce -2.4%
RS Reliance Inc. 0.03% 886 $278K Reduce -10.2%
TM Toyota Motor Corp. -Spon ADR 0.03% 1,586 $273K Reduce -1.5%
UTHR United Therapeutics Corp. 0.03% 943 $271K Reduce -22.5%
BLD Topbuild Corp. 0.03% 834 $270K Reduce -17.4%
ENOV Enovis Corp. 0.03% 8,557 $268K Reduce -37.7%
HWC Hancock Whitney Corp. 0.03% 4,636 $266K Add +0.1%
OSK Oshkosh Corp. 0.03% 2,341 $266K Reduce -0.2%
IT Gartner Inc. 0.03% 657 $266K Reduce -3.0%
CSX CSX Corp. 0.02% 8,080 $264K Reduce -6.1%
FICO Fair Isaac Corp. 0.02% 144 $263K Reduce -9.4%
DIOD Diodes Inc. 0.02% 4,943 $261K Reduce -28.3%
ORI Old Republic Intl Corp. 0.02% 6,797 $261K Reduce -15.8%
DCI Donaldson Co. Inc. 0.02% 3,756 $260K Add +7.9%
ED Consolidated Edison Inc. 0.02% 2,587 $260K Reduce -6.6%
EHC Encompass Health Corp. 0.02% 2,115 $259K Reduce -1.8%
ENTG Entegris Inc. 0.02% 3,204 $258K Reduce -26.6%
WSC Willscot Holdings Corp. 0.02% 9,430 $258K Reduce -11.5%
MET Metlife Inc. 0.02% 3,211 $258K Reduce -13.4%
PSX Phillips 66 0.02% 2,159 $258K Add +0.8%
OPCH Option Care Health Inc. 0.02% 7,867 $256K Reduce -34.3%
MU Micron Technology Inc. 0.02% 2,072 $255K New
GNTX Gentex Corp. 0.02% 11,602 $255K Reduce -17.0%
EXC Exelon Corp. 0.02% 5,875 $255K Add +8.1%
RVTY Revvity Inc. 0.02% 2,632 $255K Reduce -40.5%
SNPS Synopsys Inc. 0.02% 494 $253K Add +4.4%
QLYS Qualys Inc. 0.02% 1,766 $252K Reduce -31.1%
ALKT Alkami Technology Inc. 0.02% 8,347 $252K Reduce -45.5%
AMP Ameriprise Financial Inc. 0.02% 470 $251K Reduce -9.1%
VGSH Vanguard Short-Term Treasury 0.02% 4,236 $249K Reduce -31.9%
VEA Vanguard Ftse Developed ETF 0.02% 4,294 $245K Reduce -13.7%
CBSH Commerce Bancshares Inc. 0.02% 3,898 $242K Reduce -8.6%
AMBA Ambarella Inc. 0.02% 3,646 $241K Reduce -44.3%
DKS Dick's Sporting Goods Inc. 0.02% 1,216 $241K Reduce -1.8%
ITOT iShares Core S&P Total U.S. 0.02% 1,780 $240K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,897 $234K Add +7.4%
CGNX Cognex Corp. 0.02% 7,331 $233K Reduce -35.5%
EMB iShares JP Morgan Usd Emergi 0.02% 2,500 $232K Reduce -6.5%
DOCS Doximity Inc. Class A 0.02% 3,763 $231K Reduce -42.4%
PLD Prologis Inc. 0.02% 2,187 $230K Reduce -1.9%
ZTS Zoetis Inc. 0.02% 1,474 $230K Reduce -7.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 521 $228K New
WEC WEC Energy Group Inc. 0.02% 2,186 $228K Add +11.6%
VNQ Vanguard Real Estate ETF 0.02% 2,554 $227K Reduce -1.1%
PFGC Performance Food Group Co. 0.02% 2,595 $227K Reduce -6.2%
D Dominion Energy Inc. 0.02% 4,011 $227K Reduce -8.1%
CBRE CBRE Group Inc. Class A 0.02% 1,614 $226K Reduce -8.6%
TXRH Texas Roadhouse Inc. 0.02% 1,202 $225K New
GKOS Glaukos Corp. 0.02% 2,155 $223K Reduce -28.1%
KFY Korn Ferry 0.02% 2,995 $220K Reduce -36.8%
UBS UBS Group AG-Reg 0.02% 6,437 $218K New
HOMB Home Bancshares Inc. 0.02% 7,644 $218K Reduce -8.6%
STE Steris PLC 0.02% 899 $216K New
ITB iShares U.S. Home Constructi 0.02% 2,308 $215K No change
AIT Applied Industrial Tech Inc. 0.02% 925 $215K Reduce -12.8%
AMT American Tower Corp. 0.02% 965 $213K Reduce -5.1%
RGA Reinsurance Group of America 0.02% 1,059 $210K Reduce -13.1%
AON Aon PLC Class A 0.02% 588 $210K Reduce -6.5%
DELL Dell Technologies -C 0.02% 1,693 $208K New
CDW CDW Corp. 0.02% 1,145 $204K Reduce -22.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 1,177 $203K Reduce -28.8%
SHW The Sherwin-Williams Co. 0.02% 588 $202K Reduce -9.9%
GIS General Mills Inc. 0.02% 3,882 $201K Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 17,980 $195K Reduce -1.9%
DV Doubleverify Holdings Inc. 0.02% 12,725 $190K Reduce -33.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 11,938 $183K New
SMFG Sumitomo Mitsui-Spons ADR 0.02% 12,015 $182K Reduce -2.8%
GDYN Grid Dynamics Holdings Inc. 0.02% 14,657 $169K Reduce -40.0%
FNB FNB Corp. 0.01% 10,592 $154K Reduce -4.3%
WBA Walgreens Boots Alliance Inc. 0.01% 12,265 $141K No change
VLY Valley National Bancorp 0.01% 14,077 $126K Reduce -10.1%
MFG Mizuho Financial Group-ADR 0.01% 22,215 $124K Add +1.0%
LYG Lloyds Banking Group PLC-ADR 0.01% 23,651 $101K Add +1.2%
NOK Nokia Corp.-Spon ADR 0.01% 10,387 $54K New

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Sold out 0.00% −2.09
PWR Quanta Services Inc. Sold out 0.00% −1.64
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.76
AMZN Amazon.com Inc. Sold out 0.00% −0.58
SCHM Schwab US Mid Cap ETF Reduce -39.3% 0.78% −0.38
ISTB iShares Core 1-5 Year Usd Bo Reduce -7.1% 7.75% −0.27
ABT Abbott Laboratories Sold out 0.00% −0.27
TGT Target Corp. Sold out 0.00% −0.16
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -34.3% 0.36% −0.15
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.14
AXP American Express Co. Sold out 0.00% −0.11
BAC Bank of America Corp. Sold out 0.00% −0.11
COR Cencora Inc. Sold out 0.00% −0.11
ALL Allstate Corp. Sold out 0.00% −0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -40.8% 0.20% −0.10
RTX RTX Corp. Sold out 0.00% −0.07
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.07
ASB Associated Banc-Corp. Sold out 0.00% −0.07
ISMD Inspire Small/Mid Cap ETF Reduce -59.4% 0.05% −0.07
BMI Badger Meter Inc. Sold out 0.00% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -56.7% 0.06% −0.06
APH Amphenol Corp. Class A Sold out 0.00% −0.06
EW Edwards Lifesciences Corp. Sold out 0.00% −0.06
XOM Exxon Mobil Corp. Reduce -1.1% 0.72% −0.06
ADC Agree Realty Corp. Sold out 0.00% −0.06
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.05
BCPC Balchem Corp. Sold out 0.00% −0.05
ALRM Alarm.com Holdings Inc. Sold out 0.00% −0.05
BDX Becton Dickinson and Co. Sold out 0.00% −0.05
CATH Global X S&P 500 Ca Val ETF Reduce -26.1% 0.26% −0.04
ANET Arista Networks Inc. Sold out 0.00% −0.04
ADP Automatic Data Processing Sold out 0.00% −0.04
AFL Aflac Inc. Sold out 0.00% −0.04
SM SM Energy Co. Sold out 0.00% −0.04
AMGN Amgen Inc. Sold out 0.00% −0.04
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.04
RBA RB Global Inc. Reduce -28.8% 0.13% −0.04
GLOB Globant SA Reduce -38.2% 0.03% −0.03
ACIW Aci Worldwide Inc. Sold out 0.00% −0.03
EXLS Exlservice Holdings Inc. Reduce -24.7% 0.09% −0.03
AEP American Electric Power Sold out 0.00% −0.03
WK Workiva Inc. Reduce -38.1% 0.04% −0.03
RHI Robert Half Inc. Sold out 0.00% −0.03
CHE Chemed Corp. Reduce -4.0% 0.12% −0.03
AMD Advanced Micro Devices Sold out 0.00% −0.03
BP BP PLC-Spons ADR Sold out 0.00% −0.03
UPS United Parcel Service Class B Sold out 0.00% −0.03
INTC Intel Corp. Sold out 0.00% −0.03
AMAT Applied Materials Inc. Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -0.9% 0.22% −0.03

Portfolio Buys Q1 2025 → Q2 2025

VIG Vanguard Dividend Apprec ETF Add +0.5% 22.88% +2.01
MSFT Microsoft Corp. Add +9.0% 1.87% +0.62
NVDA Nvidia Corp. Add +1.7% 1.72% +0.60
IVLU iShares MSCI International V Add +27.0% 1.05% +0.31
WTPI Wisdomtree Equity Premium Inc. Add +26.8% 1.09% +0.28
VEU Vanguard Ftse All-World Ex-U Add +41.7% 0.71% +0.27
GOOGL Alphabet Inc. Class A Add +14.8% 0.73% +0.19
FAST Fastenal Co. Add +25.1% 0.66% +0.19
META Meta Platforms Inc. Class A Add +6.3% 0.65% +0.19
JPM JPMorgan Chase & Co. Add +11.1% 0.67% +0.18
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.13% +0.13
WMT Walmart Inc. Add +12.7% 0.56% +0.13
SCHE Schwab Emrg Mrkts Eqty ETF New 0.11% +0.11
NFLX Netflix Inc. Add +10.8% 0.29% +0.11
ORCL Oracle Corp. Add +7.5% 0.25% +0.11
IVV iShares Core S&P 500 ETF Add +0.2% 0.77% +0.10
V Visa Inc. Class A Add +14.8% 0.51% +0.09
SCHX Schwab US Large-Cap ETF Add +198.0% 0.12% +0.09
COST Costco Wholesale Corp. Add +37.5% 0.26% +0.08
IBM Intl Business Machines Corp. Add +10.0% 0.27% +0.07
FNDE Schwab Fndmntl Em MRK Eq ETF Add +14.5% 0.32% +0.07
WWJD Inspire International ETF Add +68.2% 0.13% +0.07
MA Mastercard Inc. Class A Add +19.4% 0.31% +0.06
NOW ServiceNow Inc. Add +14.0% 0.19% +0.06
FNDX Schwab Fndmntl US LRG Co. ETF New 0.06% +0.06
INTU Intuit Inc. Add +21.9% 0.15% +0.06
VONG Vanguard Russell 1000 Growth New 0.05% +0.05
IEFA iShares Core MSCI Eafe ETF Add +0.1% 0.39% +0.05
CSCO Cisco Systems Inc. Add +11.4% 0.19% +0.04
HYMB SS SPDR N Ice HY Muni ETF Add +90.6% 0.09% +0.04
UNP Union Pacific Corp. Add +35.1% 0.16% +0.04
LLY Eli Lilly & Co. Add +21.8% 0.26% +0.04
COF Capital One Financial Corp. New 0.04% +0.04
TXN Texas Instruments Inc. Add +9.8% 0.16% +0.04
MPC Marathon Petroleum Corp. Add +66.7% 0.07% +0.04
TDG Transdigm Group Inc. Add +47.4% 0.09% +0.04
KLAC KLA Corp. Add +58.0% 0.07% +0.04
WM Waste Management Inc. Add +102.0% 0.07% +0.03
URI United Rentals Inc. New 0.03% +0.03
HWM Howmet Aerospace Inc. New 0.03% +0.03
BND Vanguard Total Bond Market Add +8.5% 0.29% +0.03
MS Morgan Stanley Add +3.6% 0.14% +0.03
QCOM Qualcomm Inc. Add +30.6% 0.11% +0.03
IJH iShares Core S&P Midcap ETF Add +9.8% 0.17% +0.03
PH Parker Hannifin Corp. Add +116.9% 0.05% +0.03
HD Home Depot Inc. Add +8.9% 0.26% +0.03
GEV GE Vernova Inc. Add +0.2% 0.06% +0.03
EFG iShares MSCI Eafe Growth ETF Add +1.0% 0.19% +0.03
DIS The Walt Disney Co. Add +14.9% 0.08% +0.03
SPGI S&P Global Inc. Add +32.7% 0.09% +0.03

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