Trust Point Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Trust Point Inc. reported 479 stock positions worth $1.2 billion. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 20.8% of the portfolio, followed by Wisdomtree US Quality Growth (QGRW, 12.2%) and iShares Core 1-5 Year Usd Bo (ISTB, 6.8%). Compared with Q2 2025, it opened 102 new positions, sold out of 10, added to 210 and reduced 121. The biggest buy was a new position in Quanta Services (PWR) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −1%).

Most Recent 13F
Q2 2026
Location
LA CROSSE, WI
CIK
0001635633
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001635633-25-000009 ↗ filed Oct 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 Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 479 stocks · $1.2B
VIG Vanguard Dividend Apprec ETF 20.77% 1,191,684 $257.2M Add +0.5%
QGRW Wisdomtree US Quality Growth 12.22% 2,637,754 $151.3M Add +0.3%
ISTB iShares Core 1-5 Year Usd Bo 6.80% 1,723,373 $84.2M Add +2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 5.39% 216,661 $66.7M Reduce -1.1%
PFG Principal Financial Group 2.47% 369,624 $30.6M Reduce -0.0%
PWR Quanta Services Inc. 2.36% 70,646 $29.3M New
AAPL Apple Inc. 2.16% 104,822 $26.7M New
NVDA Nvidia Corp. 1.76% 117,144 $21.9M Add +1.6%
IWB iShares Russell 1000 ETF 1.67% 56,664 $20.7M No change
MSFT Microsoft Corp. 1.62% 38,788 $20.1M Reduce -2.8%
IVW iShares S&P 500 Growth ETF 1.48% 151,750 $18.3M No change
IVLU iShares MSCI International V 1.24% 433,297 $15.4M Add +28.2%
IVE iShares S&P 500 Value ETF 1.17% 70,046 $14.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 19,780 $13.2M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.91% 34,389 $11.3M Reduce -0.1%
AVGO Broadcom Inc. 0.86% 32,247 $10.6M Add +4.3%
GOOGL Alphabet Inc. Class A 0.80% 40,920 $9.9M Reduce -7.3%
IWR iShares Russell Mid-Cap ETF 0.74% 94,319 $9.1M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.71% 13,114 $8.8M Reduce -0.0%
SCHM Schwab US Mid Cap ETF 0.69% 287,723 $8.5M Reduce -1.9%
FAST Fastenal Co. 0.65% 165,274 $8.1M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 16,005 $8.0M New
VEU Vanguard Ftse All-World Ex-U 0.63% 108,835 $7.8M Reduce -3.4%
AMZN Amazon.com Inc. 0.63% 35,353 $7.8M New
XOM Exxon Mobil Corp. 0.62% 67,927 $7.7M Reduce -3.5%
WTPI Wisdomtree Equity Premium Inc. 0.62% 229,753 $7.6M Reduce -36.4%
VOO Vanguard S&P 500 ETF 0.56% 11,348 $6.9M Add +3.6%
JPM JPMorgan Chase & Co. 0.56% 21,898 $6.9M Reduce -10.3%
META Meta Platforms Inc. Class A 0.55% 9,240 $6.8M Reduce -0.6%
WMT Walmart Inc. 0.46% 55,487 $5.7M Reduce -8.1%
TSLA Tesla Inc. 0.45% 12,440 $5.5M Add +5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.40% 23,725 $5.0M Add +22.0%
V Visa Inc. Class A 0.37% 13,552 $4.6M Reduce -11.3%
VWO Vanguard Ftse Emerging Marke 0.36% 82,046 $4.4M Add +13.7%
GOOG Alphabet Inc. Class C 0.35% 17,997 $4.4M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.35% 49,206 $4.3M Reduce -1.0%
WFC Wells Fargo & Co. 0.32% 47,513 $4.0M Add +1.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.30% 104,324 $3.8M Add +1.8%
JNJ Johnson & Johnson 0.30% 20,226 $3.8M Reduce -3.2%
ORCL Oracle Corp. 0.26% 11,535 $3.2M Reduce -5.0%
PG The Procter & Gamble Co. 0.25% 20,345 $3.1M Reduce -1.7%
BND Vanguard Total Bond Market 0.24% 40,379 $3.0M Reduce -2.4%
HD Home Depot Inc. 0.24% 7,201 $2.9M Reduce -3.3%
MA Mastercard Inc. Class A 0.23% 5,081 $2.9M Reduce -11.9%
ABT Abbott Laboratories 0.23% 21,438 $2.9M New
PEP Pepsico Inc. 0.23% 20,290 $2.8M Reduce -0.7%
IAU iShares Gold Trust 0.23% 38,809 $2.8M Add +0.5%
IWF iShares Russell 1000 Growth 0.23% 5,977 $2.8M Reduce -6.7%
CATH Global X S&P 500 Ca Val ETF 0.22% 33,163 $2.7M Reduce -7.7%
VXF Vanguard Extended Market ETF 0.22% 12,826 $2.7M No change
GS Goldman Sachs Group Inc. 0.21% 3,328 $2.7M Reduce -3.3%
NFLX Netflix Inc. 0.21% 2,163 $2.6M Reduce -4.5%
CAT Caterpillar Inc. 0.21% 5,418 $2.6M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 8,815 $2.5M Reduce -9.2%
TSM Taiwan Semiconductor-SP ADR 0.19% 8,634 $2.4M Reduce -5.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 7,757 $2.3M Add +0.1%
CVX Chevron Corp. 0.18% 14,211 $2.2M Reduce -11.0%
HON Honeywell International Inc. 0.17% 10,207 $2.1M Reduce -2.5%
MDY State Street SPDR S&P Midcap 0.17% 3,584 $2.1M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.17% 8,727 $2.1M Add +1.6%
BKNG Booking Holdings Inc. 0.16% 378 $2.0M Reduce -4.1%
COST Costco Wholesale Corp. 0.16% 2,200 $2.0M Reduce -20.3%
LLY Eli Lilly & Co. 0.16% 2,658 $2.0M Reduce -23.5%
EFG iShares MSCI Eafe Growth ETF 0.16% 17,779 $2.0M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.16% 29,664 $1.9M Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.15% 13,399 $1.9M Reduce -3.5%
QQQ Invesco QQQ Trust Series 1 0.15% 3,174 $1.9M New
NEE Nextera Energy Inc. 0.15% 24,681 $1.9M Reduce -7.0%
LOPE Grand Canyon Education Inc. 0.15% 8,240 $1.8M Reduce -2.3%
AOS Smith (a.o.) Corp. 0.15% 24,567 $1.8M Reduce -49.9%
TSCO Tractor Supply Company 0.14% 31,239 $1.8M Reduce -4.3%
CSCO Cisco Systems Inc. 0.14% 25,061 $1.7M Reduce -13.3%
VGT Vanguard Info Tech ETF 0.14% 2,279 $1.7M No change
VZ Verizon Communications Inc. 0.14% 38,646 $1.7M Add +8.0%
NOW ServiceNow Inc. 0.14% 1,829 $1.7M Reduce -4.2%
EMR Emerson Electric Co. 0.14% 12,784 $1.7M Add +7.4%
WWJD Inspire International ETF 0.13% 47,209 $1.7M Add +13.5%
ABBV Abbvie Inc. 0.13% 6,931 $1.6M Reduce -7.8%
CL Colgate-Palmolive Co. 0.13% 19,781 $1.6M Add +11.3%
EFA iShares MSCI Eafe ETF 0.13% 16,890 $1.6M Reduce -0.5%
TGT Target Corp. 0.13% 17,431 $1.6M New
KO The Coca-Cola Co. 0.13% 23,365 $1.5M Add +9.5%
IWO iShares Russell 2000 Growth 0.12% 4,805 $1.5M Reduce -2.9%
AXP American Express Co. 0.12% 4,619 $1.5M New
MAR Marriott International Class A 0.12% 5,779 $1.5M Add +7.3%
RBA RB Global Inc. 0.12% 13,300 $1.4M Add +4.4%
DVY iShares Select Dividend ETF 0.11% 9,907 $1.4M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 27,243 $1.4M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 30,075 $1.4M No change
GE General Electric filed as GE AEROSPACE 0.11% 4,626 $1.4M Reduce -0.7%
SCHX Schwab US Large-Cap ETF 0.11% 52,570 $1.4M No change
MMM 3M Co. 0.11% 8,776 $1.4M No change
PM Philip Morris International 0.11% 8,355 $1.4M Reduce -8.9%
DE Deere & Co. 0.11% 2,959 $1.4M Add +6.4%
MCD McDonald's Corp. 0.11% 4,374 $1.3M Add +5.4%
BLK BlackRock Inc. 0.11% 1,140 $1.3M No change
T AT&T Inc. 0.11% 46,997 $1.3M Add +4.7%
COR Cencora Inc. 0.11% 4,223 $1.3M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 39,468 $1.3M No change
APH Amphenol Corp. Class A 0.11% 10,556 $1.3M New
INTU Intuit Inc. 0.10% 1,887 $1.3M Reduce -4.1%
MS Morgan Stanley 0.10% 8,092 $1.3M Reduce -20.4%
OEF iShares S&P 100 ETF 0.10% 3,810 $1.3M Add +0.4%
MRK Merck & Co. Inc. 0.10% 14,834 $1.2M Add +0.8%
UNP Union Pacific Corp. 0.10% 5,249 $1.2M Reduce -28.3%
LIN Linde PLC 0.10% 2,586 $1.2M Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.10% 6,698 $1.2M Add +55.1%
TXN Texas Instruments Inc. 0.10% 6,590 $1.2M Reduce -19.1%
IWS iShares Russell Mid-Cap Valu 0.10% 8,578 $1.2M No change
ACN Accenture PLC Class A 0.09% 4,732 $1.2M Add +6.3%
SO The Southern Co. 0.09% 12,301 $1.2M Add +15.6%
ALL Allstate Corp. 0.09% 5,358 $1.2M New
MEDP Medpace Holdings Inc. 0.09% 2,211 $1.1M Add +13.9%
CHE Chemed Corp. 0.09% 2,352 $1.1M Reduce -8.3%
EXLS Exlservice Holdings Inc. 0.08% 23,476 $1.0M Add +10.1%
USMV iShares MSCI USA Min Vol Fac 0.08% 10,571 $1.0M No change
ETN Eaton Corp. PLC 0.08% 2,686 $1.0M Add +27.8%
ANET Arista Networks Inc. 0.08% 6,894 $1.0M New
KMB Kimberly-Clark Corp. 0.08% 7,903 $983K Add +0.6%
RTX RTX Corp. 0.08% 5,852 $979K New
XLF SS Financial Select Sector 0.08% 18,174 $979K No change
ADBE Adobe Inc. 0.08% 2,721 $959K Add +14.9%
IBD Inspire Corporate Bond ETF 0.08% 39,310 $949K Reduce -7.6%
ENSG The Ensign Group Inc. 0.08% 5,474 $946K Add +5.4%
PPG PPG Industries Inc. 0.08% 8,854 $931K Add +16.5%
FIVE Five Below 0.07% 5,901 $913K Add +12.3%
UNH Unitedhealth Group Inc. 0.07% 2,642 $912K Reduce -27.0%
HEI Heico Corp. 0.07% 2,809 $907K Reduce -1.2%
CRM Salesforce Inc. 0.07% 3,819 $905K Reduce -4.5%
QCOM Qualcomm Inc. 0.07% 5,414 $901K Reduce -23.9%
ASML ASML Holding NV-NY Reg SHS 0.07% 930 $900K Add +20.6%
C Citigroup Inc. 0.07% 8,836 $897K Reduce -1.0%
LOW Lowe's Cos Inc. 0.07% 3,553 $893K Add +9.0%
SPSC SPS Commerce Inc. 0.07% 8,552 $891K Add +2.1%
GEV GE Vernova Inc. 0.07% 1,447 $890K Add +15.6%
FIX Comfort Systems USA Inc. 0.07% 1,078 $890K Add +7.2%
XEL Xcel Energy Inc. 0.07% 11,008 $888K Add +7.5%
COP Conocophillips 0.07% 9,275 $877K Add +17.3%
MDT Medtronic PLC 0.07% 9,064 $863K Reduce -25.8%
DGRW Wisdomtree U.S. Quality Divi 0.07% 9,696 $863K No change
HYMB SS SPDR N Ice HY Muni ETF 0.07% 34,244 $854K Reduce -8.1%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 3,354 $853K No change
SPGI S&P Global Inc. 0.07% 1,733 $843K Reduce -4.7%
SHEL Shell PLC-ADR 0.07% 11,700 $837K Add +9.9%
BSX Boston Scientific Corp. 0.07% 8,491 $829K Add +7.4%
ASB Associated Banc-Corp. 0.07% 31,898 $820K New
SCHR Schwab Intermediate-Term US 0.07% 32,362 $813K Add +36.9%
OLLI Ollie's Bargain Outlet Holdi 0.06% 6,199 $796K Reduce -1.6%
PFE Pfizer Inc. 0.06% 31,238 $796K Reduce -2.4%
IWD iShares Russell 1000 Value E 0.06% 3,835 $781K Reduce -2.4%
NPO Enpro Inc. 0.06% 3,420 $773K Add +10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,598 $755K Reduce -6.2%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $754K New
AMD Advanced Micro Devices 0.06% 4,635 $750K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 5,161 $746K Add +33.9%
TMO Thermo Fisher Scientific Inc. 0.06% 1,509 $732K Add +1.2%
TECH Bio-Techne Corp. 0.06% 13,154 $732K Add +9.2%
IDA Idacorp Inc. 0.06% 5,505 $727K Add +7.9%
SCHQ Schwab Long-Term US Treasury 0.06% 22,037 $712K Reduce -30.6%
SCHW Schwab (charles) Corp. 0.06% 7,406 $707K Add +0.3%
MLI Mueller Industries Inc. 0.06% 6,988 $707K Add +4.1%
NVS Novartis AG-Sponsored ADR 0.06% 5,496 $705K No change
TDG Transdigm Group Inc. 0.06% 533 $703K Reduce -13.1%
EW Edwards Lifesciences Corp. 0.06% 8,836 $687K New
PCTY Paylocity Holding Corp. 0.05% 4,238 $675K Reduce -1.5%
ISRG Intuitive Surgical Inc. 0.05% 1,506 $674K Reduce -5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,268 $666K Add +0.6%
IUSV iShares Core S&P U.S. Value 0.05% 6,600 $660K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 24,972 $657K No change
LECO Lincoln Electric Holdings 0.05% 2,782 $656K Add +14.3%
PANW Palo Alto Networks Inc. 0.05% 3,221 $656K Reduce -7.0%
TMUS T-Mobile US Inc. 0.05% 2,735 $655K Reduce -24.5%
UBER Uber Technologies Inc. 0.05% 6,623 $649K Add +34.0%
CSL Carlisle Cos Inc. 0.05% 1,967 $647K Add +22.2%
WK Workiva Inc. 0.05% 7,475 $643K Add +8.8%
ISMD Inspire Small/Mid Cap ETF 0.05% 16,476 $640K Add +3.2%
BMI Badger Meter Inc. 0.05% 3,575 $638K New
LFUS Littelfuse Inc. 0.05% 2,452 $635K Add +30.0%
LRCX Lam Research Corp. 0.05% 4,724 $633K Reduce -21.2%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,273 $624K Add +4.9%
BURL Burlington Stores Inc. 0.05% 2,451 $624K Add +9.3%
CMCSA Comcast Corp. Class A 0.05% 19,800 $622K Reduce -16.9%
MC Moelis & Co. Class A 0.05% 8,667 $618K Add +25.9%
ICLR Icon PLC 0.05% 3,532 $618K Add +15.3%
PRVA Privia Health Group Inc. 0.05% 24,734 $616K Reduce -4.5%
DFAC Dimensional US Core Equity 2 0.05% 15,945 $615K No change
TYL Tyler Technologies Inc. 0.05% 1,167 $611K Reduce -3.7%
MPC Marathon Petroleum Corp. 0.05% 3,167 $610K Reduce -33.6%
MKL Markel Group Inc. 0.05% 318 $608K Add +12.4%
WST West Pharmaceutical Services 0.05% 2,283 $599K Add +13.9%
CSGP Costar Group Inc. 0.05% 7,090 $598K Reduce -4.9%
EME Emcor Group Inc. 0.05% 919 $597K Reduce -1.7%
CASY Casey's General Stores Inc. 0.05% 1,046 $591K Add +11.4%
AUB Atlantic Union Bankshares Co. 0.05% 16,653 $588K Add +64.5%
ROL Rollins Inc. 0.05% 10,002 $587K Reduce -0.1%
DUK Duke Energy Corp. 0.05% 4,707 $582K Reduce -1.6%
AMAT Applied Materials Inc. 0.05% 2,840 $581K New
GWRE Guidewire Software Inc. 0.05% 2,524 $580K Add +0.3%
SF Stifel Financial Corp. 0.05% 5,085 $577K Reduce -0.2%
SIGI Selective Insurance Group 0.05% 7,087 $575K Add +1.5%
BX Blackstone Inc. 0.05% 3,353 $573K Add +12.9%
VONG Vanguard Russell 1000 Growth 0.05% 4,748 $572K No change
HDV iShares Core High Dividend E 0.05% 4,622 $566K Reduce -0.7%
KNSL Kinsale Capital Group Inc. 0.05% 1,322 $562K Add +9.3%
SBUX Starbucks Corp. 0.05% 6,640 $562K Reduce -12.3%
XLI SS Industrial Select Sector 0.05% 3,639 $561K No change
VMBS Vanguard Mortgage-Backed Sec 0.05% 11,901 $559K Add +9.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,085 $554K New
MGEE Mge Energy Inc. 0.04% 6,578 $554K Add +0.3%
ENTG Entegris Inc. 0.04% 5,977 $553K Add +86.5%
CEG Constellation Energy 0.04% 1,666 $548K Add +31.6%
CI The Cigna Group 0.04% 1,898 $547K Add +33.3%
SAP Sap SE-Sponsored ADR 0.04% 2,045 $546K Add +46.7%
CW Curtiss-Wright Corp. 0.04% 1,002 $544K Add +5.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 7,618 $541K Add +19.6%
KLAC KLA Corp. 0.04% 497 $536K Reduce -35.8%
XLC SS Comm Select Sector SPDR 0.04% 4,524 $536K No change
UMBF Umb Financial Corp. 0.04% 4,518 $535K Add +11.9%
USB US Bancorp 0.04% 10,908 $527K Add +8.1%
SYK Stryker Corp. 0.04% 1,426 $527K Add +46.3%
SSB Southstate Bank Corp. 0.04% 5,302 $524K Add +0.7%
RPM RPM International Inc. 0.04% 4,442 $524K Add +22.3%
NTES Netease Inc.-ADR 0.04% 3,384 $514K No change
UTHR United Therapeutics Corp. 0.04% 1,226 $514K Add +30.0%
JLL Jones Lang Lasalle Inc. 0.04% 1,709 $510K Add +5.5%
FN Fabrinet 0.04% 1,387 $506K Add +6.9%
XLV SS Health Care Select Sector 0.04% 3,620 $504K Reduce -0.9%
CACI Caci International Inc. Class A 0.04% 1,007 $502K Add +21.0%
MU Micron Technology Inc. 0.04% 2,997 $501K Add +44.6%
CHKP Check Point Software Tech 0.04% 2,420 $501K Add +2.3%
PAYC Paycom Software Inc. 0.04% 2,398 $499K Reduce -2.4%
ADP Automatic Data Processing 0.04% 1,692 $497K New
ITW Illinois Tool Works 0.04% 1,899 $495K Add +28.4%
COF Capital One Financial Corp. 0.04% 2,321 $493K Add +19.3%
ITGR Integer Holdings Corp. 0.04% 4,755 $491K Add +11.9%
RS Reliance Inc. 0.04% 1,743 $489K Add +96.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 30,652 $489K Add +22.9%
ORLY O'reilly Automotive Inc. 0.04% 4,506 $486K Add +10.2%
SNPS Synopsys Inc. 0.04% 984 $485K Add +99.2%
MMS Maximus Inc. 0.04% 5,286 $483K Add +3.8%
IEMG iShares Core MSCI Emerging 0.04% 7,260 $479K No change
MDLZ Mondelez International Inc. Class A 0.04% 7,597 $475K Reduce -7.1%
MRSH Marsh & McLennan Cos 0.04% 2,348 $473K Add +18.8%
SPLV Invesco S&P 500 Low Volatili 0.04% 6,373 $468K No change
ACGL Arch Capital Group Ltd. 0.04% 5,149 $467K Add +23.2%
PNC PNC Financial Services Group 0.04% 2,322 $467K Add +22.6%
TT Trane Technologies PLC 0.04% 1,097 $463K Add +9.5%
THG Hanover Insurance Group Inc./ 0.04% 2,536 $461K Add +1.2%
POWI Power Integrations Inc. 0.04% 11,431 $460K Add +4.7%
SCHP Schwab U.S. Tips ETF 0.04% 17,040 $459K Add +3.2%
ONTO Onto Innovation Inc. 0.04% 3,538 $457K Add +19.3%
EOG EOG Resources Inc. 0.04% 4,073 $457K Add +3.6%
TPR Tapestry Inc. 0.04% 4,000 $453K No change
PGR Progressive Corp. 0.04% 1,819 $449K Reduce -26.4%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 6,712 $449K Add +25.1%
XLY SS Consumer Disc Select Sect 0.04% 1,870 $448K No change
ICFI Icf International Inc. 0.04% 4,787 $444K Add +12.9%
SSD Simpson Manufacturing Co. Inc. 0.04% 2,624 $439K Add +22.1%
SAN Banco Santander SA-Spon ADR 0.04% 41,928 $439K Add +18.6%
IWN iShares Russell 2000 Value E 0.04% 2,472 $437K No change
CB Chubb Ltd. 0.04% 1,548 $437K Reduce -27.9%
PR Permian Resources Corp. Class A 0.04% 34,092 $436K Add +29.4%
ESE Esco Technologies Inc. 0.03% 2,046 $432K Add +3.8%
DORM Dorman Products Inc. 0.03% 2,769 $432K Add +7.9%
ADI Analog Devices Inc. 0.03% 1,756 $431K New
HWM Howmet Aerospace Inc. 0.03% 2,185 $429K Add +17.2%
ZTS Zoetis Inc. 0.03% 2,923 $428K Add +98.3%
NGG National Grid PLC-SP ADR 0.03% 5,879 $427K Add +15.8%
SYY Sysco Corp. 0.03% 5,181 $427K Reduce -13.6%
WSO Watsco Inc. 0.03% 1,052 $425K Add +8.3%
AFL Aflac Inc. 0.03% 3,798 $424K New
NXST Nexstar Media Group Inc. 0.03% 2,112 $418K Add +10.3%
CDNS Cadence Design SYS Inc. 0.03% 1,188 $417K Add +11.6%
BP BP PLC-Spons ADR 0.03% 12,040 $415K New
LH Labcorp Holdings Inc. 0.03% 1,443 $414K Add +15.0%
BLD Topbuild Corp. 0.03% 1,059 $414K Add +27.0%
CFR Cullen/Frost Bankers Inc. 0.03% 3,261 $413K Add +12.0%
IBIT iShares Bitcoin Trust ETF 0.03% 6,344 $412K No change
BRO Brown & Brown Inc. 0.03% 4,367 $410K Add +3.9%
UL Unilever PLC 0.03% 6,880 $408K Add +45.1%
WM Waste Management Inc. 0.03% 1,844 $407K Reduce -40.9%
INTC Intel Corp. 0.03% 12,135 $407K New
ADSK Autodesk Inc. 0.03% 1,280 $407K New
ADC Agree Realty Corp. 0.03% 5,715 $406K New
XLK SS Technology Select Sector 0.03% 1,426 $402K Reduce -9.3%
TTEK Tetra Tech Inc. 0.03% 12,025 $401K Add +20.3%
GDDY GoDaddy Inc. Class A 0.03% 2,928 $401K Add +5.4%
BR Broadridge Financial Solutio 0.03% 1,682 $401K Add +18.3%
PTC PTC Inc. 0.03% 1,972 $400K Add +14.8%
CGNX Cognex Corp. 0.03% 8,774 $397K Add +19.7%
MET Metlife Inc. 0.03% 4,823 $397K Add +50.2%
EFV iShares MSCI Eafe Value ETF 0.03% 5,849 $397K No change
FND Floor & Decor Holdings Inc. Class A 0.03% 5,372 $396K Add +18.3%
BA The Boeing Co. 0.03% 1,821 $393K New
ECL Ecolab Inc. 0.03% 1,434 $393K Add +32.5%
IJR iShares Core S&P Small-Cap E 0.03% 3,301 $392K Add +3.4%
EXP Eagle Materials Inc. 0.03% 1,675 $390K Add +5.8%
TOST Toast Inc. Class A 0.03% 10,680 $390K Add +8.3%
AMGN Amgen Inc. 0.03% 1,372 $387K New
CIEN Ciena Corp. 0.03% 2,651 $386K New
ICE Intercontinental Exchange Inc. 0.03% 2,289 $386K Add +17.6%
XLP SS Consumer Staples Sel Sect 0.03% 4,877 $382K No change
MO Altria Group Inc. 0.03% 5,756 $380K Add +18.8%
NKE Nike Inc. Class B 0.03% 5,446 $380K Add +1.7%
LAMR Lamar Advertising Co. Class A 0.03% 3,101 $380K Add +25.3%
BLKB Blackbaud Inc. 0.03% 5,830 $375K Add +2.5%
INCY Incyte Corp. 0.03% 4,417 $375K New
BCPC Balchem Corp. 0.03% 2,491 $374K New
DSGX The Descartes Systems Grp 0.03% 3,952 $372K Reduce -10.3%
KAI Kadant Inc. 0.03% 1,241 $369K Reduce -0.6%
AER Aercap Holdings NV 0.03% 3,003 $363K No change
ENS Enersys 0.03% 3,202 $362K Reduce -3.4%
COWZ Pacer US Cash Cows 100 ETF 0.03% 6,284 $361K No change
CGW Invesco S&P Global Water Ind 0.03% 5,612 $361K New
CPRT Copart Inc. 0.03% 7,994 $359K Reduce -15.5%
MSI Motorola Solutions Inc. 0.03% 786 $359K Add +13.6%
PLD Prologis Inc. 0.03% 3,135 $359K Add +43.4%
WELL Welltower Inc. 0.03% 2,002 $357K New
WMB Williams Cos Inc. 0.03% 5,601 $355K Add +2.7%
GNTX Gentex Corp. 0.03% 12,491 $354K Add +7.7%
SOXX iShares Semiconductor ETF 0.03% 1,296 $351K No change
RGEN Repligen Corp. 0.03% 2,626 $351K Add +10.7%
UBS UBS Group AG-Reg 0.03% 8,532 $350K Add +32.5%
MANH Manhattan Associates Inc. 0.03% 1,705 $349K New
AEIS Advanced Energy Industries 0.03% 2,052 $349K New
DIOD Diodes Inc. 0.03% 6,555 $349K Add +32.6%
PEG Public Service Enterprise GP 0.03% 4,176 $349K Reduce -5.2%
ENOV Enovis Corp. 0.03% 11,420 $346K Add +33.5%
EXPO Exponent Inc. 0.03% 4,974 $346K Add +8.1%
VDE Vanguard Energy ETF 0.03% 2,731 $344K No change
BMY Bristol-Myers Squibb Co. 0.03% 7,545 $340K Reduce -4.9%
DOCS Doximity Inc. Class A 0.03% 4,641 $339K Add +23.3%
OSK Oshkosh Corp. 0.03% 2,613 $339K Add +11.6%
GILD Gilead Sciences Inc. 0.03% 3,046 $338K Reduce -32.8%
AGYS Agilysys Inc. 0.03% 3,200 $337K Add +4.3%
EXC Exelon Corp. 0.03% 7,435 $335K Add +26.6%
CTAS Cintas Corp. 0.03% 1,627 $334K Add +15.2%
AEP American Electric Power 0.03% 2,954 $332K New
JHML John Hancock Multi Fact LRG 0.03% 4,188 $328K No change
DHR Danaher Corp. 0.03% 1,645 $326K Reduce -6.1%
TRV The Travelers Cos Inc. 0.03% 1,166 $326K New
VRSK Verisk Analytics Inc. 0.03% 1,292 $325K Reduce -3.9%
CBRE CBRE Group Inc. Class A 0.03% 2,060 $325K Add +27.6%
ORI Old Republic Intl Corp. 0.03% 7,625 $324K Add +12.2%
FRPT Freshpet Inc. 0.03% 5,852 $323K Add +0.5%
FELE Franklin Electric Co. Inc. 0.03% 3,377 $321K Add +6.0%
PSX Phillips 66 0.03% 2,358 $321K Add +9.2%
AMBA Ambarella Inc. 0.03% 3,884 $321K Add +6.5%
PH Parker Hannifin Corp. 0.03% 422 $320K Reduce -42.3%
ACIW Aci Worldwide Inc. 0.03% 6,028 $318K New
HRL Hormel Foods Corp. 0.03% 12,790 $316K Reduce -0.4%
EGP Eastgroup Properties Inc. 0.03% 1,868 $316K New
ELV Elevance Health Inc. 0.03% 978 $316K New
HWC Hancock Whitney Corp. 0.03% 5,046 $316K Add +8.8%
AON Aon PLC Class A 0.03% 885 $316K Add +50.5%
CCC CCC Intelligent Solutions Ho 0.03% 34,605 $315K Add +8.1%
DOV Dover Corp. 0.03% 1,870 $312K No change
WH Wyndham Hotels & Resorts Inc. 0.03% 3,899 $312K Add +13.4%
PFGC Performance Food Group Co. 0.03% 2,975 $310K Add +14.6%
EHC Encompass Health Corp. 0.02% 2,431 $309K Add +14.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 9,880 $308K No change
GM General Motors Co. 0.02% 5,047 $308K New
DKS Dick's Sporting Goods Inc. 0.02% 1,369 $304K Add +12.6%
A Agilent Technologies Inc. 0.02% 2,365 $304K No change
DCI Donaldson Co. Inc. 0.02% 3,698 $303K Reduce -1.5%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,579 $302K Reduce -0.4%
ED Consolidated Edison Inc. 0.02% 3,001 $302K Add +16.0%
TTE Totalenergies SE -Spon ADR 0.02% 4,986 $298K New
IQV Iqvia Holdings Inc. 0.02% 1,559 $296K New
FCX Freeport-McMoran Inc. 0.02% 7,410 $291K Add +13.8%
ALRM Alarm.com Holdings Inc. 0.02% 5,450 $289K New
WEC WEC Energy Group Inc. 0.02% 2,518 $289K Add +15.2%
HCA HCA Healthcare Inc. 0.02% 677 $289K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 14,864 $286K Add +24.5%
TOL Toll Brothers Inc. 0.02% 2,069 $286K New
SMFG Sumitomo Mitsui-Spons ADR 0.02% 16,814 $281K Add +39.9%
QLYS Qualys Inc. 0.02% 2,112 $279K Add +19.6%
D Dominion Energy Inc. 0.02% 4,563 $279K Add +13.8%
DD Dupont DE Nemours Inc. 0.02% 3,563 $278K New
NOG Northern Oil and Gas Inc. 0.02% 11,094 $275K Add +9.2%
AZO AutoZone Inc. 0.02% 64 $275K New
SHW The Sherwin-Williams Co. 0.02% 790 $274K Add +34.4%
BL Blackline Inc. 0.02% 5,148 $273K Add +1.8%
CSW CSW Industrials Inc. 0.02% 1,124 $273K Reduce -0.3%
CVS CVS Health Corp. 0.02% 3,614 $272K New
PAYX Paychex Inc. 0.02% 2,146 $272K Add +8.6%
RVTY Revvity Inc. 0.02% 3,098 $272K Add +17.7%
AIT Applied Industrial Tech Inc. 0.02% 1,035 $270K Add +11.9%
STE Steris PLC 0.02% 1,090 $270K Add +21.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 3,215 $269K New
AMT American Tower Corp. 0.02% 1,401 $269K Add +45.2%
MTD Mettler-Toledo International 0.02% 218 $268K New
FBIN Fortune Brands Innovations I 0.02% 5,004 $267K New
CNI Canadian Natl Railway Co. 0.02% 2,831 $267K No change
RHI Robert Half Inc. 0.02% 7,823 $266K New
RMBS Rambus Inc. 0.02% 2,517 $262K New
FDX FedEx Corp. 0.02% 1,110 $262K New
SM SM Energy Co. 0.02% 10,469 $261K New
PYPL PayPal Holdings Inc. 0.02% 3,895 $261K New
CMS CMS Energy Corp. 0.02% 3,556 $261K New
MNST Monster Beverage Corp. 0.02% 3,870 $260K Reduce -13.6%
KFY Korn Ferry 0.02% 3,681 $258K Add +22.9%
WDFC WD-40 Co. 0.02% 1,300 $257K No change
CARR Carrier Global Corp. 0.02% 4,278 $255K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 21,209 $254K Add +18.0%
BOOT Boot Barn Holdings Inc. 0.02% 1,524 $253K New
CHTR Charter Communications Inc. Class A 0.02% 911 $251K Add +20.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 521 $250K No change
ITB iShares U.S. Home Constructi 0.02% 2,308 $248K No change
CTRE Caretrust REIT Inc. 0.02% 7,136 $247K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,651 $247K Reduce -3.7%
EQIX Equinix Inc. 0.02% 315 $247K New
CNX CNX Resources Corp. 0.02% 7,647 $246K Reduce -7.8%
CME Cme Group Inc. 0.02% 908 $245K New
HUM Humana Inc. 0.02% 942 $245K New
COKE Coca-Cola Consolidated Inc. 0.02% 2,089 $245K New
ITOT iShares Core S&P Total U.S. 0.02% 1,680 $245K Reduce -5.6%
JCI Johnson Controls Internation 0.02% 2,212 $243K New
OPCH Option Care Health Inc. 0.02% 8,705 $242K Add +10.7%
MZTI The Marzetti Company 0.02% 1,398 $242K Add +18.8%
DELL Dell Technologies -C 0.02% 1,693 $240K No change
ITT Itt Inc. 0.02% 1,339 $239K New
MOH Molina Healthcare Inc. 0.02% 1,250 $239K Add +27.6%
WAT Waters Corp. 0.02% 797 $239K New
EVR Evercore Inc. Class A 0.02% 706 $238K New
EMB iShares JP Morgan Usd Emergi 0.02% 2,500 $238K No change
GKOS Glaukos Corp. 0.02% 2,905 $237K Add +34.8%
CSX CSX Corp. 0.02% 6,665 $237K Reduce -17.5%
CTSH Cognizant Tech Solutions-A 0.02% 3,528 $237K New
NBIX Neurocrine Biosciences Inc. 0.02% 1,685 $237K New
RGA Reinsurance Group of America 0.02% 1,230 $236K Add +16.1%
SONY Sony Group Corp. - SP ADR 0.02% 8,182 $236K New
VGSH Vanguard Short-Term Treasury 0.02% 3,968 $234K Reduce -6.3%
VNQ Vanguard Real Estate ETF 0.02% 2,554 $233K No change
FISV Fiserv Inc. 0.02% 1,810 $233K Add +3.7%
HOMB Home Bancshares Inc. 0.02% 8,220 $233K Add +7.5%
GLOB Globant SA 0.02% 4,012 $230K Add +1.5%
ATO Atmos Energy Corp. 0.02% 1,330 $227K New
ALKT Alkami Technology Inc. 0.02% 9,064 $225K Add +8.6%
ONB Old National Bancorp 0.02% 10,238 $225K New
SCI Service Corp. International 0.02% 2,699 $225K New
CMI Cummins Inc. 0.02% 530 $224K New
O Realty Income Corp. 0.02% 3,671 $223K New
FICO Fair Isaac Corp. 0.02% 149 $223K Add +3.5%
IDXX Idexx Laboratories Inc. 0.02% 347 $222K New
CBSH Commerce Bancshares Inc. 0.02% 3,679 $220K Reduce -5.6%
ING ING Groep N.V.-Sponsored ADR 0.02% 8,409 $219K New
WSC Willscot Holdings Corp. 0.02% 10,369 $219K Add +10.0%
PIPR Piper Sandler Cos 0.02% 626 $217K New
MLM Martin Marietta Materials 0.02% 342 $216K New
PATK Patrick Industries Inc. 0.02% 2,083 $215K New
MCO Moody's Corp. 0.02% 451 $215K New
LNT Alliant Energy Corp. 0.02% 3,181 $214K New
DHI D.R. Horton Inc. 0.02% 1,254 $213K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,130 $211K Reduce -45.4%
PHYS Sprott Physical Gold Trust 0.02% 7,113 $211K New
PAVE Global X US Infrastructure 0.02% 4,420 $211K New
AFG American Financial Group Inc. 0.02% 1,443 $210K New
IBKR Interactive Brokers Gro Class A 0.02% 3,052 $210K New
NOC Northrop Grumman Corp. 0.02% 340 $207K New
VLO Valero Energy Corp. 0.02% 1,216 $207K New
PEGA Pegasystems Inc. 0.02% 3,582 $206K New
LMT Lockheed Martin Corp. 0.02% 409 $204K Reduce -35.8%
TEL Te Connectivity PLC 0.02% 930 $204K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 2,653 $203K New
HLN Haleon PLC-ADR 0.02% 22,627 $203K New
TFC Truist Financial Corp. 0.02% 4,415 $202K New
WWD Woodward Inc. 0.02% 794 $201K New
BWA Borgwarner Inc. 0.02% 4,552 $200K New
FNB FNB Corp. 0.02% 12,333 $199K Add +16.4%
VLY Valley National Bancorp 0.02% 18,449 $196K Add +31.1%
MFG Mizuho Financial Group-ADR 0.01% 26,558 $178K Add +19.6%
ACVA Acv Auctions Inc. Class A 0.01% 17,180 $170K Reduce -1.4%
DV Doubleverify Holdings Inc. 0.01% 12,743 $153K Add +0.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 30,081 $137K Add +27.2%
AQST Aquestive Therapeutics Inc. 0.01% 22,453 $126K New
GDYN Grid Dynamics Holdings Inc. 0.01% 13,162 $101K Reduce -10.2%
LUMN Lumen Technologies Inc. 0.01% 10,907 $67K New
NOK Nokia Corp.-Spon ADR 0.00% 10,881 $52K Add +4.8%

Portfolio Sells Q2 2025 → Q3 2025
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.1% 5.39% −0.51
WTPI Wisdomtree Equity Premium Inc. Reduce -36.4% 0.62% −0.47
PFG Principal Financial Group Reduce -0.0% 2.47% −0.29
MSFT Microsoft Corp. Reduce -2.8% 1.62% −0.25
AOS Smith (a.o.) Corp. Reduce -49.9% 0.15% −0.16
V Visa Inc. Class A Reduce -11.3% 0.37% −0.14
JPM JPMorgan Chase & Co. Reduce -10.3% 0.56% −0.11
IWR iShares Russell Mid-Cap ETF Reduce -2.1% 0.74% −0.10
META Meta Platforms Inc. Class A Reduce -0.6% 0.55% −0.10
XOM Exxon Mobil Corp. Reduce -3.5% 0.62% −0.10
WMT Walmart Inc. Reduce -8.1% 0.46% −0.09
COST Costco Wholesale Corp. Reduce -20.3% 0.16% −0.09
LLY Eli Lilly & Co. Reduce -23.5% 0.16% −0.09
SCHM Schwab US Mid Cap ETF Reduce -1.9% 0.69% −0.09
VEU Vanguard Ftse All-World Ex-U Reduce -3.4% 0.63% −0.09
NFLX Netflix Inc. Reduce -4.5% 0.21% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.91% −0.07
MA Mastercard Inc. Class A Reduce -11.9% 0.23% −0.07
IBM Intl Business Machines Corp. Reduce -9.2% 0.20% −0.07
TXN Texas Instruments Inc. Reduce -19.1% 0.10% −0.06
IVV iShares Core S&P 500 ETF Reduce -0.0% 0.71% −0.06
UNP Union Pacific Corp. Reduce -28.3% 0.10% −0.06
PG The Procter & Gamble Co. Reduce -1.7% 0.25% −0.06
HON Honeywell International Inc. Reduce -2.5% 0.17% −0.06
CSCO Cisco Systems Inc. Reduce -13.3% 0.14% −0.05
BKNG Booking Holdings Inc. Reduce -4.1% 0.16% −0.05
NOW ServiceNow Inc. Reduce -4.2% 0.14% −0.05
PM Philip Morris International Reduce -8.9% 0.11% −0.05
BND Vanguard Total Bond Market Reduce -2.4% 0.24% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -1.0% 0.35% −0.04
ANSS Ansys Inc. Sold out 0.00% −0.04
INTU Intuit Inc. Reduce -4.1% 0.10% −0.04
CATH Global X S&P 500 Ca Val ETF Reduce -7.7% 0.22% −0.04
SCHQ Schwab Long-Term US Treasury Reduce -30.6% 0.06% −0.04
CVX Chevron Corp. Reduce -11.0% 0.18% −0.04
URI United Rentals Inc. Sold out 0.00% −0.03
WM Waste Management Inc. Reduce -40.9% 0.03% −0.03
QCOM Qualcomm Inc. Reduce -23.9% 0.07% −0.03
UNH Unitedhealth Group Inc. Reduce -27.0% 0.07% −0.03
CHE Chemed Corp. Reduce -8.3% 0.09% −0.03
TDG Transdigm Group Inc. Reduce -13.1% 0.06% −0.03
MS Morgan Stanley Reduce -20.4% 0.10% −0.03
MDT Medtronic PLC Reduce -25.8% 0.07% −0.03
IWF iShares Russell 1000 Growth Reduce -6.7% 0.23% −0.03
CMCSA Comcast Corp. Class A Reduce -16.9% 0.05% −0.03
CRM Salesforce Inc. Reduce -4.5% 0.07% −0.03
TMUS T-Mobile US Inc. Reduce -24.5% 0.05% −0.03
ISRG Intuitive Surgical Inc. Reduce -5.8% 0.05% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -3.5% 0.15% −0.03
PGR Progressive Corp. Reduce -26.4% 0.04% −0.03

Portfolio Buys Q2 2025 → Q3 2025
PWR Quanta Services Inc. New 2.36% +2.36
AAPL Apple Inc. New 2.16% +2.16
BRK.B Berkshire Hathaway Inc. Class B New 0.65% +0.65
AMZN Amazon.com Inc. New 0.63% +0.63
ABT Abbott Laboratories New 0.23% +0.23
IVLU iShares MSCI International V Add +28.2% 1.24% +0.19
QQQ Invesco QQQ Trust Series 1 New 0.15% +0.15
TGT Target Corp. New 0.13% +0.13
AXP American Express Co. New 0.12% +0.12
BAC Bank of America Corp. New 0.11% +0.11
COR Cencora Inc. New 0.11% +0.11
APH Amphenol Corp. Class A New 0.11% +0.11
ALL Allstate Corp. New 0.09% +0.09
TSLA Tesla Inc. Add +5.2% 0.45% +0.09
ANET Arista Networks Inc. New 0.08% +0.08
RTX RTX Corp. New 0.08% +0.08
ASB Associated Banc-Corp. New 0.07% +0.07
BRK.A Berkshire Hathaway Inc. Class A New 0.06% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
AVGO Broadcom Inc. Add +4.3% 0.86% +0.06
EW Edwards Lifesciences Corp. New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +0.1% 0.35% +0.05
BMI Badger Meter Inc. New 0.05% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
NVDA Nvidia Corp. Add +1.6% 1.76% +0.05
BNY Bank of New York Mellon Corp. New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A Add +55.1% 0.10% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +22.0% 0.40% +0.04
ADP Automatic Data Processing New 0.04% +0.04
ADI Analog Devices Inc. New 0.03% +0.03
MEDP Medpace Holdings Inc. Add +13.9% 0.09% +0.03
AFL Aflac Inc. New 0.03% +0.03
BP BP PLC-Spons ADR New 0.03% +0.03
INTC Intel Corp. New 0.03% +0.03
ADC Agree Realty Corp. New 0.03% +0.03
ADSK Autodesk Inc. New 0.03% +0.03
BA The Boeing Co. New 0.03% +0.03
AMGN Amgen Inc. New 0.03% +0.03
CIEN Ciena Corp. New 0.03% +0.03
INCY Incyte Corp. New 0.03% +0.03
BCPC Balchem Corp. New 0.03% +0.03
CGW Invesco S&P Global Water Ind New 0.03% +0.03
WELL Welltower Inc. New 0.03% +0.03
AEIS Advanced Energy Industries New 0.03% +0.03
MANH Manhattan Associates Inc. New 0.03% +0.03
AEP American Electric Power New 0.03% +0.03
TRV The Travelers Cos Inc. New 0.03% +0.03
ACIW Aci Worldwide Inc. New 0.03% +0.03
ELV Elevance Health Inc. New 0.03% +0.03
EGP Eastgroup Properties Inc. New 0.03% +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