Trust Point Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Trust Point Inc. reported 479 stock positions worth $1.3 billion. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 20.9% of the portfolio, followed by Wisdomtree US Quality Growth (QGRW, 12.1%) and iShares Core 1-5 Year Usd Bo (ISTB, 6.9%). Compared with Q3 2025, it opened 28 new positions, sold out of 28, added to 171 and reduced 236. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +29%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −5%).

Most Recent 13F
Q2 2026
Location
LA CROSSE, WI
CIK
0001635633
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001635633-26-000001 ↗ filed Jan 13, 2026

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 Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 479 stocks · $1.3B

VIG Vanguard Dividend Apprec ETF 20.86% 1,201,786 $264.1M Add +0.8%
QGRW Wisdomtree US Quality Growth 12.14% 2,620,337 $153.7M Reduce -0.7%
ISTB iShares Core 1-5 Year Usd Bo 6.89% 1,789,229 $87.2M Add +3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 5.14% 206,674 $65.1M Reduce -4.6%
PFG Principal Financial Group 2.57% 369,443 $32.6M Reduce -0.1%
PWR Quanta Services Inc. 2.46% 73,777 $31.1M Add +4.4%
AAPL Apple Inc. 2.25% 104,557 $28.4M Reduce -0.3%
NVDA Nvidia Corp. 1.72% 116,822 $21.8M Reduce -0.3%
IWB iShares Russell 1000 ETF 1.67% 56,664 $21.2M No change
IVW iShares S&P 500 Growth ETF 1.48% 151,750 $18.7M No change
MSFT Microsoft Corp. 1.46% 38,278 $18.5M Reduce -1.3%
IVLU iShares MSCI International V 1.32% 438,891 $16.7M Add +1.3%
IVE iShares S&P 500 Value ETF 1.17% 70,046 $14.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 19,751 $13.5M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.00% 40,334 $12.6M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.91% 34,339 $11.5M Reduce -0.1%
AVGO Broadcom Inc. 0.87% 31,693 $11.0M Reduce -1.7%
VEU Vanguard Ftse All-World Ex-U 0.81% 139,998 $10.3M Add +28.6%
IVV iShares Core S&P 500 ETF 0.71% 13,144 $9.0M Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.71% 92,764 $8.9M Reduce -1.6%
SCHM Schwab US Mid Cap ETF 0.70% 293,483 $8.8M Add +2.0%
AMZN Amazon.com Inc. 0.66% 35,931 $8.3M Add +1.6%
XOM Exxon Mobil Corp. 0.64% 67,837 $8.2M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 15,891 $8.0M Reduce -0.7%
WTPI Wisdomtree Equity Premium Inc. 0.60% 228,617 $7.5M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.56% 11,323 $7.1M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.55% 21,617 $7.0M Reduce -1.3%
FAST Fastenal Co. 0.51% 162,154 $6.5M Reduce -1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.51% 30,358 $6.4M Add +28.0%
WMT Walmart Inc. 0.48% 55,107 $6.1M Reduce -0.7%
META Meta Platforms Inc. Class A 0.47% 9,078 $6.0M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.45% 18,225 $5.7M Add +1.3%
TSLA Tesla Inc. 0.44% 12,438 $5.6M Reduce -0.0%
V Visa Inc. Class A 0.37% 13,248 $4.6M Reduce -2.2%
WFC Wells Fargo & Co. 0.35% 47,285 $4.4M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.33% 78,870 $4.2M Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF 0.33% 46,569 $4.2M Reduce -5.4%
JNJ Johnson & Johnson 0.33% 20,107 $4.2M Reduce -0.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.30% 103,945 $3.7M Reduce -0.4%
IAU iShares Gold Trust 0.25% 38,429 $3.1M Reduce -1.0%
CAT Caterpillar Inc. 0.23% 5,182 $3.0M Reduce -4.4%
BND Vanguard Total Bond Market 0.23% 39,917 $3.0M Reduce -1.1%
PG The Procter & Gamble Co. 0.23% 20,437 $2.9M Add +0.5%
GS Goldman Sachs Group Inc. 0.23% 3,323 $2.9M Reduce -0.1%
LLY Eli Lilly & Co. 0.23% 2,714 $2.9M Add +2.1%
PEP Pepsico Inc. 0.23% 20,114 $2.9M Reduce -0.9%
MA Mastercard Inc. Class A 0.23% 4,990 $2.8M Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 9,313 $2.8M Add +20.1%
IWF iShares Russell 1000 Growth 0.22% 5,923 $2.8M Reduce -0.9%
VXF Vanguard Extended Market ETF 0.21% 12,826 $2.7M No change
ABT Abbott Laboratories 0.21% 21,114 $2.6M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 8,915 $2.6M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.20% 8,380 $2.5M Reduce -2.9%
CATH Global X S&P 500 Ca Val ETF 0.19% 29,576 $2.4M Reduce -10.8%
IWM iShares Russell 2000 ETF 0.18% 9,176 $2.3M Add +5.1%
HD Home Depot Inc. 0.17% 6,309 $2.2M Reduce -12.4%
MDY State Street SPDR S&P Midcap 0.17% 3,584 $2.2M No change
CVX Chevron Corp. 0.16% 13,512 $2.1M Reduce -4.9%
WWJD Inspire International ETF 0.16% 55,724 $2.0M Add +18.0%
BKNG Booking Holdings Inc. 0.16% 379 $2.0M Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.16% 17,549 $2.0M Reduce -1.3%
ORCL Oracle Corp. 0.16% 10,211 $2.0M Reduce -11.5%
NEE Nextera Energy Inc. 0.16% 24,555 $2.0M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.16% 29,763 $2.0M Add +0.3%
NFLX Netflix Inc. 0.15% 20,860 $2.0M Reduce -3.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.15% 41,920 $2.0M Add +39.4%
HON Honeywell International Inc. 0.15% 9,943 $1.9M Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.15% 3,156 $1.9M Reduce -0.6%
IWP iShares Russell Mid-Cap Grow 0.15% 13,413 $1.8M Add +0.1%
CSCO Cisco Systems Inc. 0.14% 23,663 $1.8M Reduce -5.6%
MAR Marriott International Class A 0.14% 5,855 $1.8M Add +1.3%
COST Costco Wholesale Corp. 0.14% 2,104 $1.8M Reduce -4.4%
EMR Emerson Electric Co. 0.14% 13,088 $1.7M Add +2.4%
TGT Target Corp. 0.14% 17,611 $1.7M Add +1.0%
VGT Vanguard Info Tech ETF 0.14% 2,279 $1.7M No change
AXP American Express Co. 0.13% 4,561 $1.7M Reduce -1.3%
AOS Smith (a.o.) Corp. 0.13% 24,567 $1.6M No change
ABBV Abbvie Inc. 0.13% 6,990 $1.6M Add +0.8%
EFA iShares MSCI Eafe ETF 0.13% 16,590 $1.6M Reduce -1.8%
MRK Merck & Co. Inc. 0.13% 15,133 $1.6M Add +2.0%
CL Colgate-Palmolive Co. 0.12% 19,743 $1.6M Reduce -0.2%
IWO iShares Russell 2000 Growth 0.12% 4,805 $1.6M No change
SCHX Schwab US Large-Cap ETF 0.12% 57,413 $1.5M Add +9.2%
KO The Coca-Cola Co. 0.12% 22,012 $1.5M Reduce -5.8%
TSCO Tractor Supply Company 0.12% 30,609 $1.5M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 26,954 $1.5M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.11% 4,635 $1.4M Add +0.2%
DE Deere & Co. 0.11% 3,045 $1.4M Add +2.9%
VZ Verizon Communications Inc. 0.11% 34,726 $1.4M Reduce -10.1%
APH Amphenol Corp. Class A 0.11% 10,437 $1.4M Reduce -1.1%
MMM 3M Co. 0.11% 8,776 $1.4M No change
DVY iShares Select Dividend ETF 0.11% 9,907 $1.4M No change
COR Cencora Inc. 0.11% 4,104 $1.4M Reduce -2.8%
MS Morgan Stanley 0.11% 7,700 $1.4M Reduce -4.8%
PM Philip Morris International 0.11% 8,489 $1.4M Add +1.6%
LOPE Grand Canyon Education Inc. 0.11% 8,014 $1.3M Reduce -2.7%
MCD McDonald's Corp. 0.11% 4,360 $1.3M Reduce -0.3%
OEF iShares S&P 100 ETF 0.10% 3,810 $1.3M No change
RBA RB Global Inc. 0.10% 12,631 $1.3M Reduce -5.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 39,468 $1.3M No change
NOW ServiceNow Inc. 0.10% 8,357 $1.3M Reduce -8.6%
ACN Accenture PLC Class A 0.10% 4,709 $1.3M Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS 0.10% 1,144 $1.2M Add +23.0%
IWS iShares Russell Mid-Cap Valu 0.10% 8,598 $1.2M Add +0.2%
UNP Union Pacific Corp. 0.10% 5,203 $1.2M Reduce -0.9%
BLK BlackRock Inc. 0.09% 1,107 $1.2M Reduce -2.9%
INTU Intuit Inc. 0.09% 1,786 $1.2M Reduce -5.3%
PLTR Palantir Technologies Inc. Class A 0.09% 6,568 $1.2M Reduce -1.9%
T AT&T Inc. 0.09% 45,724 $1.1M Reduce -2.7%
RTX RTX Corp. 0.09% 6,039 $1.1M Add +3.2%
FIVE Five Below 0.09% 5,796 $1.1M Reduce -1.8%
LIN Linde PLC 0.08% 2,513 $1.1M Reduce -2.8%
SHEL Shell PLC-ADR 0.08% 14,375 $1.1M Add +22.9%
TXN Texas Instruments Inc. 0.08% 6,025 $1.0M Reduce -8.6%
SO The Southern Co. 0.08% 11,819 $1.0M Reduce -3.9%
C Citigroup Inc. 0.08% 8,802 $1.0M Reduce -0.4%
ALL Allstate Corp. 0.08% 4,881 $1.0M Reduce -8.9%
MEDP Medpace Holdings Inc. 0.08% 1,797 $1.0M Reduce -18.7%
XLF SS Financial Select Sector 0.08% 18,356 $1.0M Add +1.0%
USMV iShares MSCI USA Min Vol Fac 0.08% 10,571 $995K No change
EXLS Exlservice Holdings Inc. 0.08% 23,405 $993K Reduce -0.3%
AMD Advanced Micro Devices 0.08% 4,570 $979K Reduce -1.4%
IBD Inspire Corporate Bond ETF 0.08% 40,269 $975K Add +2.4%
FIX Comfort Systems USA Inc. 0.08% 1,039 $970K Reduce -3.6%
CHE Chemed Corp. 0.08% 2,257 $966K Reduce -4.0%
GEV GE Vernova Inc. 0.08% 1,466 $958K Add +1.3%
CRM Salesforce Inc. 0.07% 3,565 $944K Reduce -6.7%
MU Micron Technology Inc. 0.07% 3,289 $939K Add +9.7%
UNH Unitedhealth Group Inc. 0.07% 2,831 $935K Add +7.2%
ADBE Adobe Inc. 0.07% 2,643 $925K Reduce -2.9%
ISRG Intuitive Surgical Inc. 0.07% 1,578 $894K Add +4.8%
TMO Thermo Fisher Scientific Inc. 0.07% 1,520 $881K Add +0.7%
ANET Arista Networks Inc. 0.07% 6,698 $878K Reduce -2.8%
QCOM Qualcomm Inc. 0.07% 5,124 $876K Reduce -5.4%
ENSG The Ensign Group Inc. 0.07% 5,006 $872K Reduce -8.6%
DGRW Wisdomtree U.S. Quality Divi 0.07% 9,696 $867K No change
LRCX Lam Research Corp. 0.07% 5,057 $866K Add +7.0%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 3,354 $865K No change
HEI Heico Corp. 0.07% 2,672 $865K Reduce -4.9%
SCHR Schwab Intermediate-Term US 0.07% 33,989 $852K Add +5.0%
ETN Eaton Corp. PLC 0.07% 2,675 $852K Reduce -0.4%
COP Conocophillips 0.07% 9,018 $844K Reduce -2.8%
BSX Boston Scientific Corp. 0.07% 8,829 $842K Add +4.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 10,636 $837K Add +39.6%
LOW Lowe's Cos Inc. 0.07% 3,459 $834K Reduce -2.6%
MDT Medtronic PLC 0.07% 8,683 $834K Reduce -4.2%
SPGI S&P Global Inc. 0.07% 1,590 $831K Reduce -8.3%
SPSC SPS Commerce Inc. 0.06% 9,112 $812K Add +6.5%
PFE Pfizer Inc. 0.06% 32,412 $807K Add +3.8%
IWD iShares Russell 1000 Value E 0.06% 3,835 $807K No change
XEL Xcel Energy Inc. 0.06% 10,921 $807K Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 5,227 $803K Add +1.3%
ASB Associated Banc-Corp. 0.06% 30,734 $792K Reduce -3.6%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 31,739 $792K Reduce -7.3%
TECH Bio-Techne Corp. 0.06% 13,425 $790K Add +2.1%
PPG PPG Industries Inc. 0.06% 7,600 $779K Reduce -14.2%
KMB Kimberly-Clark Corp. 0.06% 7,569 $764K Reduce -4.2%
MLI Mueller Industries Inc. 0.06% 6,627 $761K Reduce -5.2%
NVS Novartis AG-Sponsored ADR 0.06% 5,496 $758K No change
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $755K No change
SCHW Schwab (charles) Corp. 0.06% 7,530 $752K Add +1.7%
EW Edwards Lifesciences Corp. 0.06% 8,741 $745K Reduce -1.1%
IDA Idacorp Inc. 0.06% 5,680 $719K Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,304 $717K Reduce -4.5%
AMAT Applied Materials Inc. 0.06% 2,789 $717K Reduce -1.8%
NPO Enpro Inc. 0.06% 3,335 $714K Reduce -2.5%
BURL Burlington Stores Inc. 0.06% 2,437 $704K Reduce -0.6%
CASY Casey's General Stores Inc. 0.05% 1,258 $695K Add +20.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 42,992 $682K Add +40.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 24,972 $679K No change
OLLI Ollie's Bargain Outlet Holdi 0.05% 6,178 $677K Reduce -0.3%
TDG Transdigm Group Inc. 0.05% 509 $677K Reduce -4.5%
IUSV iShares Core S&P U.S. Value 0.05% 6,600 $677K No change
MKL Markel Group Inc. 0.05% 314 $675K Reduce -1.3%
SAP Sap SE-Sponsored ADR 0.05% 2,773 $674K Add +35.6%
WK Workiva Inc. 0.05% 7,555 $652K Add +1.1%
SIGI Selective Insurance Group 0.05% 7,683 $643K Add +8.4%
PCTY Paylocity Holding Corp. 0.05% 4,204 $641K Reduce -0.8%
ICLR Icon PLC 0.05% 3,501 $638K Reduce -0.9%
LFUS Littelfuse Inc. 0.05% 2,520 $637K Add +2.8%
DFAC Dimensional US Core Equity 2 0.05% 15,945 $631K No change
LECO Lincoln Electric Holdings 0.05% 2,633 $631K Reduce -5.4%
VWOB Vanguard Emerg MKTS Gov BND 0.05% 9,076 $612K Add +35.2%
CI The Cigna Group 0.05% 2,219 $611K Add +16.9%
SAN Banco Santander SA-Spon ADR 0.05% 51,878 $609K Add +23.7%
KLAC KLA Corp. 0.05% 498 $605K Add +0.2%
ROL Rollins Inc. 0.05% 10,080 $605K Add +0.8%
SF Stifel Financial Corp. 0.05% 4,828 $605K Reduce -5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,078 $603K Reduce -8.4%
CSL Carlisle Cos Inc. 0.05% 1,873 $599K Reduce -4.8%
NGG National Grid PLC-SP ADR 0.05% 7,712 $597K Add +31.2%
MC Moelis & Co. Class A 0.05% 8,612 $592K Reduce -0.6%
VONG Vanguard Russell 1000 Growth 0.05% 4,861 $592K Add +2.4%
PRVA Privia Health Group Inc. 0.05% 24,954 $592K Add +0.9%
CEG Constellation Energy 0.05% 1,666 $589K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 5,036 $585K Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,247 $585K Reduce -2.0%
WST West Pharmaceutical Services 0.05% 2,107 $580K Reduce -7.7%
AUB Atlantic Union Bankshares Co. 0.05% 16,312 $576K Reduce -2.0%
XLV SS Health Care Select Sector 0.05% 3,692 $572K Add +2.0%
XLI SS Industrial Select Sector 0.04% 3,663 $568K Add +0.7%
FN Fabrinet 0.04% 1,246 $567K Reduce -10.2%
PANW Palo Alto Networks Inc. 0.04% 3,065 $565K Reduce -4.8%
ISMD Inspire Small/Mid Cap ETF 0.04% 14,591 $563K Reduce -11.4%
HDV iShares Core High Dividend E 0.04% 4,622 $562K No change
USB US Bancorp 0.04% 10,522 $561K Reduce -3.5%
BMI Badger Meter Inc. 0.04% 3,205 $559K Reduce -10.3%
VMBS Vanguard Mortgage-Backed Sec 0.04% 11,821 $557K Reduce -0.7%
CMCSA Comcast Corp. Class A 0.04% 18,531 $554K Reduce -6.4%
ENS Enersys 0.04% 3,758 $552K Add +17.4%
CIEN Ciena Corp. 0.04% 2,352 $550K Reduce -11.3%
DUK Duke Energy Corp. 0.04% 4,633 $543K Reduce -1.6%
ONTO Onto Innovation Inc. 0.04% 3,416 $539K Reduce -3.5%
CW Curtiss-Wright Corp. 0.04% 977 $539K Reduce -2.5%
XLC SS Comm Select Sector SPDR 0.04% 4,574 $538K Add +1.1%
SBUX Starbucks Corp. 0.04% 6,381 $537K Reduce -3.9%
IEMG iShares Core MSCI Emerging 0.04% 7,986 $537K Add +10.0%
COF Capital One Financial Corp. 0.04% 2,199 $533K Reduce -5.3%
UBER Uber Technologies Inc. 0.04% 6,508 $532K Reduce -1.7%
SYK Stryker Corp. 0.04% 1,509 $530K Add +5.8%
SSB Southstate Bank Corp. 0.04% 5,632 $530K Add +6.2%
TMUS T-Mobile US Inc. 0.04% 2,609 $530K Reduce -4.6%
UBS UBS Group AG-Reg 0.04% 11,420 $529K Add +33.9%
MPC Marathon Petroleum Corp. 0.04% 3,232 $526K Add +2.0%
THG Hanover Insurance Group Inc./ 0.04% 2,868 $524K Add +13.1%
PNC PNC Financial Services Group 0.04% 2,492 $520K Add +7.3%
BP BP PLC-Spons ADR 0.04% 14,939 $519K Add +24.1%
MGEE Mge Energy Inc. 0.04% 6,595 $517K Add +0.3%
CACI Caci International Inc. Class A 0.04% 962 $513K Reduce -4.5%
TPR Tapestry Inc. 0.04% 4,000 $511K No change
JLL Jones Lang Lasalle Inc. 0.04% 1,514 $509K Reduce -11.4%
UMBF Umb Financial Corp. 0.04% 4,403 $507K Reduce -2.5%
TYL Tyler Technologies Inc. 0.04% 1,112 $505K Reduce -4.7%
TTE Totalenergies SE 0.04% 7,713 $505K Add +54.7%
BX Blackstone Inc. 0.04% 3,256 $502K Reduce -2.9%
ADI Analog Devices Inc. 0.04% 1,818 $493K Add +3.5%
ACGL Arch Capital Group Ltd. 0.04% 5,131 $492K Reduce -0.3%
KNSL Kinsale Capital Group Inc. 0.04% 1,258 $492K Reduce -4.8%
CB Chubb Ltd. 0.04% 1,567 $489K Add +1.2%
ENTG Entegris Inc. 0.04% 5,674 $478K Reduce -5.1%
CSGP Costar Group Inc. 0.04% 7,077 $476K Reduce -0.2%
AMGN Amgen Inc. 0.04% 1,445 $473K Add +5.3%
CBRE CBRE Group Inc. Class A 0.04% 2,929 $471K Add +42.2%
GWRE Guidewire Software Inc. 0.04% 2,322 $467K Reduce -8.0%
PR Permian Resources Corp. Class A 0.04% 33,198 $466K Reduce -2.6%
ADP Automatic Data Processing 0.04% 1,796 $462K Add +6.2%
INTC Intel Corp. 0.04% 12,386 $457K Add +2.1%
RS Reliance Inc. 0.04% 1,582 $457K Reduce -9.2%
SPLV Invesco S&P 500 Low Volatili 0.04% 6,373 $455K No change
CHKP Check Point Software Tech 0.04% 2,448 $454K Add +1.2%
SCHP Schwab U.S. Tips ETF 0.04% 17,103 $453K Add +0.4%
GKOS Glaukos Corp. 0.04% 4,012 $453K Add +38.1%
XLY SS Consumer Disc Select Sect 0.04% 3,778 $451K Add +1.0%
ECL Ecolab Inc. 0.04% 1,715 $450K Add +19.6%
IWN iShares Russell 2000 Value E 0.04% 2,472 $448K No change
MMS Maximus Inc. 0.04% 5,175 $447K Reduce -2.1%
NXST Nexstar Media Group Inc. 0.04% 2,199 $447K Add +4.1%
ICFI Icf International Inc. 0.04% 5,198 $443K Add +8.6%
EFV iShares MSCI Eafe Value ETF 0.04% 6,202 $443K Add +6.0%
RPM RPM International Inc. 0.03% 4,253 $442K Reduce -4.3%
NTES Netease Inc.-ADR 0.03% 3,214 $442K Reduce -5.0%
RGEN Repligen Corp. 0.03% 2,680 $439K Add +2.1%
MRSH Marsh & McLennan Cos 0.03% 2,346 $435K Reduce -0.1%
AAON Aaon Inc. 0.03% 5,690 $434K New
XLK SS Technology Select Sector 0.03% 3,006 $433K Add +5.4%
EOG EOG Resources Inc. 0.03% 4,118 $432K Add +1.1%
BMY Bristol-Myers Squibb Co. 0.03% 8,006 $432K Add +6.1%
AER Aercap Holdings NV 0.03% 3,003 $432K No change
HWM Howmet Aerospace Inc. 0.03% 2,103 $431K Reduce -3.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 18,462 $430K Add +24.2%
XLP SS Consumer Staples Sel Sect 0.03% 5,536 $430K Add +13.5%
AFL Aflac Inc. 0.03% 3,874 $427K Add +2.0%
TT Trane Technologies PLC 0.03% 1,092 $425K Reduce -0.5%
WM Waste Management Inc. 0.03% 1,933 $425K Add +4.8%
GM General Motors Co. 0.03% 5,144 $418K Add +1.9%
PLD Prologis Inc. 0.03% 3,257 $416K Add +3.9%
AEIS Advanced Energy Industries 0.03% 1,982 $415K Reduce -3.4%
ITGR Integer Holdings Corp. 0.03% 5,284 $414K Add +11.1%
PGR Progressive Corp. 0.03% 1,814 $413K Reduce -0.3%
ITW Illinois Tool Works 0.03% 1,676 $413K Reduce -11.7%
SSD Simpson Manufacturing Co. Inc. 0.03% 2,551 $412K Reduce -2.8%
BA The Boeing Co. 0.03% 1,883 $409K Add +3.4%
APP AppLovin Corp. Class A 0.03% 606 $408K New
CFR Cullen/Frost Bankers Inc. 0.03% 3,202 $405K Reduce -1.8%
IJR iShares Core S&P Small-Cap E 0.03% 3,368 $405K Add +2.0%
ORLY O'reilly Automotive Inc. 0.03% 4,432 $404K Reduce -1.6%
POWI Power Integrations Inc. 0.03% 11,372 $404K Reduce -0.5%
TTEK Tetra Tech Inc. 0.03% 12,037 $404K Add +0.1%
HLN Haleon PLC-ADR 0.03% 39,605 $400K Add +75.0%
SONY Sony Group Corp. - SP ADR 0.03% 15,613 $400K Add +90.8%
ESE Esco Technologies Inc. 0.03% 2,039 $398K Reduce -0.3%
BRO Brown & Brown Inc. 0.03% 4,994 $398K Add +14.4%
TM Toyota Motor Corp. -Spon ADR 0.03% 1,830 $392K Add +15.9%
BCPC Balchem Corp. 0.03% 2,553 $392K Add +2.5%
ADSK Autodesk Inc. 0.03% 1,322 $391K Add +3.3%
ADC Agree Realty Corp. 0.03% 5,423 $391K Reduce -5.1%
SOXX iShares Semiconductor ETF 0.03% 1,296 $390K No change
DHR Danaher Corp. 0.03% 1,696 $388K Add +3.1%
AGYS Agilysys Inc. 0.03% 3,241 $385K Add +1.3%
MNST Monster Beverage Corp. 0.03% 5,015 $385K Add +29.6%
LAMR Lamar Advertising Co. Class A 0.03% 3,035 $384K Reduce -2.1%
GILD Gilead Sciences Inc. 0.03% 3,114 $382K Add +2.2%
MET Metlife Inc. 0.03% 4,841 $382K Add +0.4%
BLKB Blackbaud Inc. 0.03% 6,014 $381K Add +3.2%
UL Unilever PLC-Sponsored ADR 0.03% 5,807 $380K Reduce -5.0%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 19,633 $380K Add +16.8%
COWZ Pacer US Cash Cows 100 ETF 0.03% 6,284 $378K No change
ICE Intercontinental Exchange Inc. 0.03% 2,326 $377K Add +1.6%
SYY Sysco Corp. 0.03% 5,112 $377K Reduce -1.3%
DORM Dorman Products Inc. 0.03% 3,043 $375K Add +9.9%
FCX Freeport-McMoran Inc. 0.03% 7,358 $374K Reduce -0.7%
BLD Topbuild Corp. 0.03% 893 $373K Reduce -15.7%
TOST Toast Inc. Class A 0.03% 10,471 $372K Reduce -2.0%
DIOD Diodes Inc. 0.03% 7,506 $370K Add +14.5%
MDLZ Mondelez International Inc. Class A 0.03% 6,798 $366K Reduce -10.5%
CSX CSX Corp. 0.03% 10,057 $365K Add +50.9%
CDNS Cadence Design SYS Inc. 0.03% 1,162 $363K Reduce -2.2%
PAYC Paycom Software Inc. 0.03% 2,270 $362K Reduce -5.3%
FRPT Freshpet Inc. 0.03% 5,907 $360K Add +0.9%
DOV Dover Corp. 0.03% 1,835 $358K Reduce -1.9%
ZTS Zoetis Inc. 0.03% 2,832 $356K Reduce -3.1%
CSW CSW Industrials Inc. 0.03% 1,210 $355K Add +7.7%
LH Labcorp Holdings Inc. 0.03% 1,415 $355K Reduce -1.9%
BR Broadridge Financial Solutio 0.03% 1,590 $355K Reduce -5.5%
PTC PTC Inc. 0.03% 2,035 $355K Add +3.2%
DSGX The Descartes Systems Grp 0.03% 4,042 $354K Add +2.3%
PH Parker Hannifin Corp. 0.03% 403 $354K Reduce -4.5%
KAI Kadant Inc. 0.03% 1,241 $354K No change
CGW Invesco S&P Global Water Ind 0.03% 5,612 $354K No change
MO Altria Group Inc. 0.03% 6,089 $351K Add +5.8%
EME Emcor Group Inc. 0.03% 573 $351K Reduce -37.6%
OPCH Option Care Health Inc. 0.03% 10,962 $349K Add +25.9%
UTHR United Therapeutics Corp. 0.03% 708 $345K Reduce -42.3%
VDE Vanguard Energy ETF 0.03% 2,731 $344K No change
GDDY GoDaddy Inc. Class A 0.03% 2,757 $342K Reduce -5.8%
WSO Watsco Inc. 0.03% 1,009 $340K Reduce -4.1%
HCA HCA Healthcare Inc. 0.03% 724 $338K Add +6.9%
MTD Mettler-Toledo International 0.03% 242 $337K Add +11.0%
JHML John Hancock Multi Fact LRG 0.03% 4,188 $334K No change
WMB Williams Cos Inc. 0.03% 5,553 $334K Reduce -0.9%
ING ING Groep N.V.-Sponsored ADR 0.03% 11,832 $331K Add +40.7%
EXC Exelon Corp. 0.03% 7,574 $330K Add +1.9%
AON Aon PLC Class A 0.03% 935 $330K Add +5.7%
AEP American Electric Power 0.03% 2,852 $329K Reduce -3.5%
FDX FedEx Corp. 0.03% 1,138 $329K Add +2.5%
VRSK Verisk Analytics Inc. 0.03% 1,468 $328K Add +13.6%
TRV The Travelers Cos Inc. 0.03% 1,132 $328K Reduce -2.9%
INCY Incyte Corp. 0.03% 3,314 $327K Reduce -25.0%
FELE Franklin Electric Co. Inc. 0.03% 3,396 $324K Add +0.6%
MANH Manhattan Associates Inc. 0.03% 1,865 $323K Add +9.4%
ORI Old Republic Intl Corp. 0.03% 7,037 $321K Reduce -7.7%
EGP Eastgroup Properties Inc. 0.03% 1,797 $320K Reduce -3.8%
BHP BHP Group Ltd.-Spon ADR 0.03% 5,273 $318K New
A Agilent Technologies Inc. 0.03% 2,333 $317K Reduce -1.4%
WELL Welltower Inc. 0.03% 1,706 $317K Reduce -14.8%
IBIT iShares Bitcoin Trust ETF 0.02% 6,344 $315K No change
PEG Public Service Enterprise GP 0.02% 3,899 $313K Reduce -6.6%
ENOV Enovis Corp. 0.02% 11,740 $313K Add +2.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 9,880 $311K No change
RVTY Revvity Inc. 0.02% 3,215 $311K Add +3.8%
EXP Eagle Materials Inc. 0.02% 1,504 $311K Reduce -10.2%
EXPO Exponent Inc. 0.02% 4,468 $310K Reduce -10.2%
HWC Hancock Whitney Corp. 0.02% 4,861 $310K Reduce -3.7%
RIO Rio Tinto PLC-Spon ADR 0.02% 3,850 $308K New
OSK Oshkosh Corp. 0.02% 2,443 $307K Reduce -6.5%
WH Wyndham Hotels & Resorts Inc. 0.02% 4,043 $305K Add +3.7%
CGNX Cognex Corp. 0.02% 8,483 $305K Reduce -3.3%
ITOT iShares Core S&P Total U.S. 0.02% 2,047 $304K Add +21.9%
HRL Hormel Foods Corp. 0.02% 12,790 $303K No change
MSI Motorola Solutions Inc. 0.02% 788 $302K Add +0.3%
CRL Charles River Laboratories 0.02% 1,510 $301K New
ELV Elevance Health Inc. 0.02% 859 $301K Reduce -12.2%
PSX Phillips 66 0.02% 2,330 $301K Reduce -1.2%
COKE Coca-Cola Consolidated Inc. 0.02% 1,952 $299K Reduce -6.6%
FND Floor & Decor Holdings Inc. Class A 0.02% 4,911 $299K Reduce -8.6%
DCI Donaldson Co. Inc. 0.02% 3,356 $298K Reduce -9.3%
NKE Nike Inc. Class B 0.02% 4,616 $294K Reduce -15.2%
IQV Iqvia Holdings Inc. 0.02% 1,297 $292K Reduce -16.8%
KALU Kaiser Aluminum Corp. 0.02% 2,542 $292K New
CTAS Cintas Corp. 0.02% 1,551 $292K Reduce -4.7%
ED Consolidated Edison Inc. 0.02% 2,920 $290K Reduce -2.7%
CVS CVS Health Corp. 0.02% 3,647 $289K Add +0.9%
BCS Barclays PLC-Spons ADR 0.02% 11,293 $287K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 21,824 $286K Add +2.9%
NOG Northern Oil and Gas Inc. 0.02% 13,306 $286K Add +19.9%
SNPS Synopsys Inc. 0.02% 608 $286K Reduce -38.2%
MFG Mizuho Financial Group-ADR 0.02% 38,365 $281K Add +44.5%
WAT Waters Corp. 0.02% 735 $279K Reduce -7.8%
QLYS Qualys Inc. 0.02% 2,082 $277K Reduce -1.4%
CME Cme Group Inc. 0.02% 1,007 $275K Add +10.9%
ARGX Argenx SE - ADR 0.02% 322 $271K New
MINN Mairs & Power MN Muni Bond 0.02% 12,000 $271K New
CMI Cummins Inc. 0.02% 530 $271K No change
MLM Martin Marietta Materials 0.02% 434 $270K Add +26.9%
GNTX Gentex Corp. 0.02% 11,609 $270K Reduce -7.1%
D Dominion Energy Inc. 0.02% 4,590 $269K Add +0.6%
CCC CCC Intelligent Solutions Ho 0.02% 33,758 $268K Reduce -2.5%
CNX CNX Resources Corp. 0.02% 7,271 $267K Reduce -4.9%
CNI Canadian Natl Railway Co. 0.02% 2,702 $267K Reduce -4.6%
ALRM Alarm.com Holdings Inc. 0.02% 5,209 $266K Reduce -4.4%
BOOT Boot Barn Holdings Inc. 0.02% 1,504 $265K Reduce -1.3%
STE Steris PLC 0.02% 1,045 $265K Reduce -4.1%
MCO Moody's Corp. 0.02% 518 $265K Add +14.9%
SHW The Sherwin-Williams Co. 0.02% 803 $260K Add +1.6%
AA Alcoa Corp. 0.02% 4,858 $258K New
PAYX Paychex Inc. 0.02% 2,295 $257K Add +6.9%
WDFC WD-40 Co. 0.02% 1,300 $256K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 521 $254K No change
ACIW Aci Worldwide Inc. 0.02% 5,306 $254K Reduce -12.0%
WEC WEC Energy Group Inc. 0.02% 2,382 $251K Reduce -5.4%
GLOB Globant SA 0.02% 3,841 $251K Reduce -4.3%
NSC Norfolk Southern Corp. 0.02% 869 $251K New
SCHV Schwab US Large-Cap Value 0.02% 8,447 $250K New
DT Dynatrace Inc. 0.02% 5,762 $250K New
FBIN Fortune Brands Innovations I 0.02% 4,951 $248K Reduce -1.1%
JCI Johnson Controls Internation 0.02% 2,068 $248K Reduce -6.5%
CMS CMS Energy Corp. 0.02% 3,540 $248K Reduce -0.5%
PUK Prudential PLC-ADR 0.02% 7,918 $246K New
CBSH Commerce Bancshares Inc. 0.02% 4,689 $245K Add +27.4%
DKS Dick's Sporting Goods Inc. 0.02% 1,236 $245K Reduce -9.7%
CTRE Caretrust REIT Inc. 0.02% 6,762 $245K Reduce -5.2%
VNQ Vanguard Real Estate ETF 0.02% 2,759 $244K Add +8.0%
MZTI The Marzetti Company 0.02% 1,479 $243K Add +5.8%
VGSH Vanguard Short-Term Treasury 0.02% 4,116 $242K Add +3.7%
EMB iShares JP Morgan Usd Emergi 0.02% 2,500 $241K No change
BROS Dutch Bros Inc. Class A 0.02% 3,915 $240K New
AIT Applied Industrial Tech Inc. 0.02% 929 $239K Reduce -10.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 8,057 $238K New
RELX Relx PLC - Spon ADR 0.02% 5,848 $236K New
PHYS Sprott Physical Gold Trust 0.02% 7,113 $235K No change
TFC Truist Financial Corp. 0.02% 4,760 $234K Add +7.8%
HUM Humana Inc. 0.02% 911 $233K Reduce -3.3%
LYG Lloyds Banking Group PLC-ADR 0.02% 43,921 $233K Add +46.0%
EHC Encompass Health Corp. 0.02% 2,187 $232K Reduce -10.0%
TOL Toll Brothers Inc. 0.02% 1,702 $230K Reduce -17.7%
AMT American Tower Corp. 0.02% 1,310 $230K Reduce -6.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 500 $227K New
PATK Patrick Industries Inc. 0.02% 2,089 $227K Add +0.3%
PFGC Performance Food Group Co. 0.02% 2,487 $224K Reduce -16.4%
ATO Atmos Energy Corp. 0.02% 1,332 $223K Add +0.1%
O Realty Income Corp. 0.02% 3,957 $223K Add +7.8%
ITB iShares U.S. Home Constructi 0.02% 2,308 $222K No change
IDXX Idexx Laboratories Inc. 0.02% 327 $221K Reduce -5.8%
EQIX Equinix Inc. 0.02% 288 $221K Reduce -8.6%
CWAN Clearwater Analytics HDS-A 0.02% 9,146 $221K New
CARR Carrier Global Corp. 0.02% 4,167 $220K Reduce -2.6%
PAVE Global X US Infrastructure 0.02% 4,576 $219K Add +3.5%
ITT Itt Inc. 0.02% 1,248 $217K Reduce -6.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,130 $216K No change
RMBS Rambus Inc. 0.02% 2,317 $213K Reduce -8.0%
ALKT Alkami Technology Inc. 0.02% 9,204 $212K Add +1.5%
GIS General Mills Inc. 0.02% 4,550 $212K New
RGA Reinsurance Group of America 0.02% 1,039 $211K Reduce -15.5%
EVR Evercore Inc. Class A 0.02% 621 $211K Reduce -12.0%
TER Teradyne Inc. 0.02% 1,090 $211K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,342 $211K Reduce -11.7%
DELL Dell Technologies -C 0.02% 1,673 $211K Reduce -1.2%
CPRT Copart Inc. 0.02% 5,308 $208K Reduce -33.6%
PYPL PayPal Holdings Inc. 0.02% 3,550 $207K Reduce -8.9%
AZO AutoZone Inc. 0.02% 61 $207K Reduce -4.7%
LNT Alliant Energy Corp. 0.02% 3,181 $207K No change
LMT Lockheed Martin Corp. 0.02% 423 $205K Add +3.4%
WWD Woodward Inc. 0.02% 674 $204K Reduce -15.1%
MUB iShares National Muni Bond E 0.02% 1,897 $203K New
UPS United Parcel Service Class B 0.02% 2,045 $203K New
GGG Graco Inc. 0.02% 2,458 $201K New
FICO Fair Isaac Corp. 0.02% 119 $201K Reduce -20.1%
HOMB Home Bancshares Inc. 0.02% 7,234 $201K Reduce -12.0%
NOC Northrop Grumman Corp. 0.02% 352 $201K Add +3.5%
COHR Coherent Corp. 0.02% 1,084 $200K New
FNB FNB Corp. 0.02% 11,602 $198K Reduce -5.9%
NWG Natwest Group PLC -Spon ADR 0.02% 11,041 $193K New
VIAV Viavi Solutions Inc. 0.02% 10,804 $193K New
ACVA Acv Auctions Inc. Class A 0.01% 19,428 $156K Add +13.1%
AQST Aquestive Therapeutics Inc. 0.01% 24,048 $155K Add +7.1%
DV Doubleverify Holdings Inc. 0.01% 13,441 $154K Add +5.5%
GDYN Grid Dynamics Holdings Inc. 0.01% 14,947 $135K Add +13.6%
NOK Nokia Corp.-Spon ADR 0.01% 18,613 $120K Add +71.1%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 12,002 $101K New

Portfolio Sells Q3 2025 → Q4 2025

VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.6% 5.14% −0.25
MSFT Microsoft Corp. Reduce -1.3% 1.46% −0.16
FAST Fastenal Co. Reduce -1.9% 0.51% −0.14
ORCL Oracle Corp. Reduce -11.5% 0.16% −0.10
QGRW Wisdomtree US Quality Growth Reduce -0.7% 12.14% −0.07
META Meta Platforms Inc. Class A Reduce -1.8% 0.47% −0.07
HD Home Depot Inc. Reduce -12.4% 0.17% −0.06
SCHQ Schwab Long-Term US Treasury Sold out 0.00% −0.06
NFLX Netflix Inc. Reduce -3.6% 0.15% −0.05
NVDA Nvidia Corp. Reduce -0.3% 1.72% −0.04
LOPE Grand Canyon Education Inc. Reduce -2.7% 0.11% −0.04
NOW ServiceNow Inc. Reduce -8.6% 0.10% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -1.6% 0.71% −0.03
DOCS Doximity Inc. Class A Sold out 0.00% −0.03
AMBA Ambarella Inc. Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -10.1% 0.11% −0.03
CATH Global X S&P 500 Ca Val ETF Reduce -10.8% 0.19% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -3.9% 0.33% −0.02
ABT Abbott Laboratories Reduce -1.5% 0.21% −0.02
TSCO Tractor Supply Company Reduce -2.0% 0.12% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
BL Blackline Inc. Sold out 0.00% −0.02
P Everpure Inc. Class A Sold out 0.00% −0.02
RHI Robert Half Inc. Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -4.4% 0.14% −0.02
SM SM Energy Co. Sold out 0.00% −0.02
WTPI Wisdomtree Equity Premium Inc. Reduce -0.5% 0.60% −0.02
KFY Korn Ferry Sold out 0.00% −0.02
EME Emcor Group Inc. Reduce -37.6% 0.03% −0.02
HON Honeywell International Inc. Reduce -2.6% 0.15% −0.02
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.02
MOH Molina Healthcare Inc. Sold out 0.00% −0.02
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.02
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.02
KMB Kimberly-Clark Corp. Reduce -4.2% 0.06% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.63% −0.02
FISV Fiserv Inc. Sold out 0.00% −0.02
ONB Old National Bancorp Sold out 0.00% −0.02
SCI Service Corp. International Sold out 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -5.4% 0.33% −0.02
WSC Willscot Holdings Corp. Sold out 0.00% −0.02
T AT&T Inc. Reduce -2.7% 0.09% −0.02
PIPR Piper Sandler Cos Sold out 0.00% −0.02
DHI D.R. Horton Inc. Sold out 0.00% −0.02
AFG American Financial Group Inc. Sold out 0.00% −0.02
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.02
VLO Valero Energy Corp. Sold out 0.00% −0.02
PEGA Pegasystems Inc. Sold out 0.00% −0.02
SNPS Synopsys Inc. Reduce -38.2% 0.02% −0.02
TEL Te Connectivity PLC Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025

VEU Vanguard Ftse All-World Ex-U Add +28.6% 0.81% +0.19
VBR Vngrd Mrngst SL-CP Val ETF-U Add +28.0% 0.51% +0.11
GOOG Alphabet Inc. Class C Add +1.3% 0.45% +0.10
VIG Vanguard Dividend Apprec ETF Add +0.8% 20.86% +0.10
PWR Quanta Services Inc. Add +4.4% 2.46% +0.10
ISTB iShares Core 1-5 Year Usd Bo Add +3.8% 6.89% +0.09
IVLU iShares MSCI International V Add +1.3% 1.32% +0.08
LLY Eli Lilly & Co. Add +2.1% 0.23% +0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +39.4% 0.15% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Add +20.1% 0.22% +0.04
AAON Aaon Inc. New 0.03% +0.03
MU Micron Technology Inc. Add +9.7% 0.07% +0.03
APP AppLovin Corp. Class A New 0.03% +0.03
AMZN Amazon.com Inc. Add +1.6% 0.66% +0.03
WWJD Inspire International ETF Add +18.0% 0.16% +0.03
MRK Merck & Co. Inc. Add +2.0% 0.13% +0.03
BHP BHP Group Ltd.-Spon ADR New 0.03% +0.03
RIO Rio Tinto PLC-Spon ADR New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS Add +23.0% 0.10% +0.02
CRL Charles River Laboratories New 0.02% +0.02
KALU Kaiser Aluminum Corp. New 0.02% +0.02
BCS Barclays PLC-Spons ADR New 0.02% +0.02
HSBC HSBC Holdings PLC-Spons ADR Add +39.6% 0.07% +0.02
MAR Marriott International Class A Add +1.3% 0.14% +0.02
ARGX Argenx SE - ADR New 0.02% +0.02
MINN Mairs & Power MN Muni Bond New 0.02% +0.02
AA Alcoa Corp. New 0.02% +0.02
NSC Norfolk Southern Corp. New 0.02% +0.02
SCHV Schwab US Large-Cap Value New 0.02% +0.02
DT Dynatrace Inc. New 0.02% +0.02
PUK Prudential PLC-ADR New 0.02% +0.02
BROS Dutch Bros Inc. Class A New 0.02% +0.02
HMC Honda Motor Co. Ltd.-Spons ADR New 0.02% +0.02
RELX Relx PLC - Spon ADR New 0.02% +0.02
VRTX Vertex Pharmaceuticals Inc. New 0.02% +0.02
CWAN Clearwater Analytics HDS-A New 0.02% +0.02
LRCX Lam Research Corp. Add +7.0% 0.07% +0.02
GIS General Mills Inc. New 0.02% +0.02
GKOS Glaukos Corp. Add +38.1% 0.04% +0.02
TER Teradyne Inc. New 0.02% +0.02
ISRG Intuitive Surgical Inc. Add +4.8% 0.07% +0.02
MUB iShares National Muni Bond E New 0.02% +0.02
UPS United Parcel Service Class B New 0.02% +0.02
GGG Graco Inc. New 0.02% +0.02
SHEL Shell PLC-ADR Add +22.9% 0.08% +0.02
COHR Coherent Corp. New 0.02% +0.02
TTE Totalenergies SE Add +54.7% 0.04% +0.02
NWG Natwest Group PLC -Spon ADR New 0.02% +0.02
HLN Haleon PLC-ADR Add +75.0% 0.03% +0.02
VIAV Viavi Solutions Inc. New 0.02% +0.02

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