Trust Point Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Trust Point Inc. reported 521 stock positions worth $1.2 billion. Its top holding was Wisdomtree US Quality Growth (QGRW) at 11.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 10.6%) and Vanguard S&P Mid-Cap 400 Val (IVOV, 5.7%). Compared with Q4 2025, it opened 59 new positions, sold out of 17, added to 225 and reduced 203. The biggest buy was a new position in Vanguard S&P Mid-Cap 400 Val (IVOV) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −53%).

Most Recent 13F
Q2 2026
Location
LA CROSSE, WI
CIK
0001635633
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0001635633-26-000004 ↗ filed Apr 15, 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 Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 521 stocks · $1.2B

QGRW Wisdomtree US Quality Growth 11.65% 2,510,018 $134.1M Reduce -4.2%
VIG Vanguard Dividend Apprec ETF 10.56% 565,259 $121.6M Reduce -53.0%
IVOV Vanguard S&P Mid-Cap 400 Val 5.68% 641,623 $65.4M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 5.01% 193,088 $57.7M Reduce -6.6%
ISTB iShares Core 1-5 Year Usd Bo 4.60% 1,092,877 $53.0M Reduce -38.9%
PWR Quanta Services Inc. 3.36% 70,508 $38.7M Reduce -4.4%
KRE SS SPDR S&P Regional Bank 3.04% 536,853 $35.0M New
PFG Principal Financial Group 2.89% 369,076 $33.3M Reduce -0.1%
AAPL Apple Inc. 2.29% 104,058 $26.4M Reduce -0.5%
NVDA Nvidia Corp. 1.76% 116,255 $20.3M Reduce -0.5%
IWB iShares Russell 1000 ETF 1.71% 55,275 $19.7M Reduce -2.5%
IVW iShares S&P 500 Growth ETF 1.49% 151,750 $17.2M No change
IVE iShares S&P 500 Value ETF 1.27% 69,367 $14.6M Reduce -1.0%
MSFT Microsoft Corp. 1.18% 36,559 $13.5M Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 19,887 $12.9M Add +0.7%
GOOGL Alphabet Inc. Class A 1.01% 40,505 $11.6M Add +0.4%
XOM Exxon Mobil Corp. 0.99% 66,867 $11.3M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.95% 34,175 $11.0M Reduce -0.5%
AVGO Broadcom Inc. 0.83% 30,781 $9.5M Reduce -2.9%
IWR iShares Russell Mid-Cap ETF 0.77% 90,795 $8.8M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.74% 13,012 $8.5M Reduce -1.0%
SCHM Schwab US Mid Cap ETF 0.66% 245,368 $7.6M Reduce -16.4%
FAST Fastenal Co. 0.66% 162,784 $7.6M Add +0.4%
IVLU iShares MSCI International V 0.66% 190,315 $7.6M Reduce -56.6%
VEU Vanguard Ftse All-World Ex-U 0.64% 98,431 $7.4M Reduce -29.7%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 14,837 $7.1M Reduce -6.6%
AMZN Amazon.com Inc. 0.60% 33,061 $6.9M Reduce -8.0%
JPM JPMorgan Chase & Co. 0.57% 22,222 $6.5M Add +2.8%
WMT Walmart Inc. 0.57% 52,397 $6.5M Reduce -4.9%
JNJ Johnson & Johnson 0.52% 24,516 $6.0M Add +21.9%
GOOG Alphabet Inc. Class C 0.44% 17,584 $5.0M Reduce -3.5%
META Meta Platforms Inc. Class A 0.42% 8,444 $4.8M Reduce -7.0%
IEFA iShares Core MSCI Eafe ETF 0.39% 49,466 $4.5M Add +6.2%
TSLA Tesla Inc. 0.38% 11,884 $4.4M Reduce -4.5%
WFC Wells Fargo & Co. 0.36% 52,129 $4.1M Add +10.2%
VOO Vanguard S&P 500 ETF 0.36% 6,945 $4.1M Reduce -38.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 19,080 $4.1M Reduce -37.1%
V Visa Inc. Class A 0.35% 13,489 $4.1M Add +1.8%
WTPI Wisdomtree Equity Premium Inc. 0.31% 111,816 $3.6M Reduce -51.1%
IJR iShares Core S&P Small-Cap E 0.30% 27,951 $3.5M Add +729.9%
BND Vanguard Total Bond Market 0.30% 46,473 $3.4M Add +16.4%
CVX Chevron Corp. 0.30% 16,411 $3.4M Add +21.5%
IAU iShares Gold Trust 0.29% 38,330 $3.4M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.29% 7,889 $3.4M Add +33.2%
PEP Pepsico Inc. 0.28% 20,542 $3.2M Add +2.1%
CAT Caterpillar Inc. 0.26% 4,268 $3.0M Reduce -17.6%
TSM Taiwan Semiconductor-SP ADR 0.26% 8,776 $3.0M Add +4.7%
PG The Procter & Gamble Co. 0.25% 20,072 $2.9M Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 9,130 $2.8M Reduce -2.0%
VXF Vanguard Extended Market ETF 0.23% 12,826 $2.6M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.23% 56,865 $2.6M Add +35.6%
EFG iShares MSCI Eafe Growth ETF 0.22% 22,777 $2.5M Add +29.8%
LLY Eli Lilly & Co. 0.22% 2,732 $2.5M Add +0.7%
HON Honeywell International Inc. 0.22% 11,068 $2.5M Add +11.3%
GS Goldman Sachs Group Inc. 0.22% 2,940 $2.5M Reduce -11.5%
MA Mastercard Inc. Class A 0.21% 4,830 $2.4M Reduce -3.2%
TGT Target Corp. 0.21% 19,760 $2.4M Add +12.2%
IWM iShares Russell 2000 ETF 0.20% 9,316 $2.3M Add +1.5%
NEE Nextera Energy Inc. 0.20% 24,592 $2.3M Add +0.1%
MDY State Street SPDR S&P Midcap 0.19% 3,584 $2.2M No change
HD Home Depot Inc. 0.18% 6,388 $2.1M Add +1.3%
IWD iShares Russell 1000 Value E 0.18% 9,750 $2.1M Add +154.2%
ABT Abbott Laboratories 0.18% 20,188 $2.1M Reduce -4.4%
NFLX Netflix Inc. 0.18% 21,541 $2.1M Add +3.3%
COST Costco Wholesale Corp. 0.18% 2,069 $2.1M Reduce -1.7%
WWJD Inspire International ETF 0.18% 53,920 $2.0M Reduce -3.2%
IJH iShares Core S&P Midcap ETF 0.17% 29,763 $2.0M No change
CSCO Cisco Systems Inc. 0.17% 25,703 $2.0M Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 7,921 $1.9M Reduce -11.2%
CATH Global X S&P 500 Ca Val ETF 0.16% 23,989 $1.9M Reduce -18.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.16% 1,395 $1.8M Add +21.9%
MRK Merck & Co. Inc. 0.16% 15,181 $1.8M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.16% 3,153 $1.8M Reduce -0.1%
ABBV Abbvie Inc. 0.16% 8,353 $1.8M Add +19.5%
EMR Emerson Electric Co. 0.15% 13,498 $1.8M Add +3.1%
CL Colgate-Palmolive Co. 0.15% 20,601 $1.8M Add +4.3%
VZ Verizon Communications Inc. 0.15% 34,360 $1.7M Reduce -1.1%
IWP iShares Russell Mid-Cap Grow 0.15% 13,399 $1.7M Reduce -0.1%
MAR Marriott International Class A 0.15% 5,159 $1.7M Reduce -11.9%
DE Deere & Co. 0.14% 2,849 $1.6M Reduce -6.4%
IWS iShares Russell Mid-Cap Valu 0.14% 10,982 $1.6M Add +27.7%
MU Micron Technology Inc. 0.14% 4,734 $1.6M Add +43.9%
VGT Vanguard Info Tech ETF 0.14% 2,279 $1.6M No change
EFA iShares MSCI Eafe ETF 0.14% 16,230 $1.6M Reduce -2.2%
SHEL Shell PLC-ADR 0.14% 16,793 $1.6M Add +16.8%
ORCL Oracle Corp. 0.14% 10,606 $1.6M Add +3.9%
DVY iShares Select Dividend ETF 0.13% 9,907 $1.5M No change
AXP American Express Co. 0.13% 4,912 $1.5M Add +7.7%
IWO iShares Russell 2000 Growth 0.13% 4,734 $1.5M Reduce -1.5%
SCHX Schwab US Large-Cap ETF 0.13% 57,413 $1.5M No change
PM Philip Morris International 0.13% 8,894 $1.5M Add +4.8%
BKNG Booking Holdings Inc. 0.13% 348 $1.5M Reduce -8.2%
KO The Coca-Cola Co. 0.13% 18,922 $1.4M Reduce -14.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 29,085 $1.4M Add +7.9%
LIN Linde PLC 0.12% 2,860 $1.4M Add +13.8%
MCD McDonald's Corp. 0.12% 4,442 $1.4M Add +1.9%
LOPE Grand Canyon Education Inc. 0.11% 7,709 $1.3M Reduce -3.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 39,468 $1.3M No change
RTX RTX Corp. 0.11% 6,692 $1.3M Add +10.8%
APH Amphenol Corp. Class A 0.11% 10,210 $1.3M Reduce -2.2%
UNP Union Pacific Corp. 0.11% 5,307 $1.3M Add +2.0%
VWO Vanguard Ftse Emerging Marke 0.11% 23,809 $1.3M Reduce -69.8%
TSCO Tractor Supply Company 0.11% 28,271 $1.3M Reduce -7.6%
COR Cencora Inc. 0.11% 4,071 $1.3M Reduce -0.8%
COP Conocophillips 0.11% 9,682 $1.3M Add +7.4%
T AT&T Inc. 0.11% 43,546 $1.3M Reduce -4.8%
RBA RB Global Inc. 0.11% 12,987 $1.2M Add +2.8%
FIVE Five Below 0.11% 5,339 $1.2M Reduce -7.9%
SO The Southern Co. 0.11% 12,595 $1.2M Add +6.6%
OEF iShares S&P 100 ETF 0.11% 3,810 $1.2M No change
GEV GE Vernova Inc. 0.10% 1,383 $1.2M Reduce -5.7%
FIX Comfort Systems USA Inc. 0.10% 826 $1.1M Reduce -20.5%
GE General Electric filed as GE AEROSPACE 0.10% 3,904 $1.1M Reduce -15.8%
LRCX Lam Research Corp. 0.10% 5,174 $1.1M Add +2.3%
TXN Texas Instruments Inc. 0.10% 5,681 $1.1M Reduce -5.7%
MS Morgan Stanley 0.10% 6,675 $1.1M Reduce -13.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 12,773 $1.1M Add +20.1%
IBD Inspire Corporate Bond ETF 0.09% 43,794 $1.0M Add +8.8%
AMAT Applied Materials Inc. 0.09% 3,035 $1.0M Add +8.8%
LOW Lowe's Cos Inc. 0.09% 4,367 $1.0M Add +26.3%
ALL Allstate Corp. 0.09% 4,899 $1.0M Add +0.4%
C Citigroup Inc. 0.09% 8,950 $1.0M Add +1.7%
PPG PPG Industries Inc. 0.09% 9,451 $1.0M Add +24.4%
BLK BlackRock Inc. 0.09% 1,036 $996K Reduce -6.4%
PLTR Palantir Technologies Inc. Class A 0.09% 6,762 $989K Add +3.0%
USMV iShares MSCI USA Min Vol Fac 0.09% 10,593 $982K Add +0.2%
ENSG The Ensign Group Inc. 0.08% 4,837 $975K Reduce -3.4%
ETN Eaton Corp. PLC 0.08% 2,679 $958K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.08% 1,947 $957K Add +28.1%
SCHR Schwab Intermediate-Term US 0.08% 38,139 $950K Add +12.2%
AMD Advanced Micro Devices 0.08% 4,617 $939K Add +1.0%
NVS Novartis AG-Sponsored ADR 0.08% 6,112 $934K Add +11.2%
PFE Pfizer Inc. 0.08% 32,677 $918K Add +0.8%
MMM 3M Co. 0.08% 6,305 $916K Reduce -28.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 5,700 $910K Add +9.1%
XLF SS Financial Select Sector 0.08% 18,285 $903K Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 3,414 $894K Add +1.8%
SCHW Schwab (charles) Corp. 0.08% 9,512 $894K Add +26.3%
NOW ServiceNow Inc. 0.08% 8,517 $890K Add +1.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.08% 23,206 $888K Reduce -77.7%
CIEN Ciena Corp. 0.08% 2,277 $884K Reduce -3.2%
ACN Accenture PLC Class A 0.08% 4,425 $877K Reduce -6.0%
ANET Arista Networks Inc. 0.08% 7,144 $877K Add +6.7%
LFUS Littelfuse Inc. 0.08% 2,570 $872K Add +2.0%
DGRW Wisdomtree U.S. Quality Divi 0.07% 9,696 $852K No change
MEDP Medpace Holdings Inc. 0.07% 1,770 $850K Reduce -1.5%
CHE Chemed Corp. 0.07% 2,243 $847K Reduce -0.6%
CASY Casey's General Stores Inc. 0.07% 1,158 $843K Reduce -8.0%
CI The Cigna Group 0.07% 3,140 $838K Add +41.5%
DUK Duke Energy Corp. 0.07% 6,351 $832K Add +37.1%
TDG Transdigm Group Inc. 0.07% 714 $827K Add +40.3%
MPC Marathon Petroleum Corp. 0.07% 3,373 $824K Add +4.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 48,381 $821K Add +12.5%
BP BP PLC-Spons ADR 0.07% 17,397 $818K Add +16.4%
NPO Enpro Inc. 0.07% 3,249 $814K Reduce -2.6%
XEL Xcel Energy Inc. 0.07% 10,174 $808K Reduce -6.8%
ADI Analog Devices Inc. 0.07% 2,488 $792K Add +36.9%
ISMD Inspire Small/Mid Cap ETF 0.07% 19,796 $791K Add +35.7%
IDA Idacorp Inc. 0.07% 5,505 $787K Reduce -3.1%
ISRG Intuitive Surgical Inc. 0.07% 1,705 $786K Add +8.1%
MRSH Marsh & McLennan Cos 0.07% 4,414 $766K Add +88.2%
KLAC KLA Corp. 0.07% 513 $755K Add +3.0%
ENTG Entegris Inc. 0.07% 6,431 $754K Add +13.3%
BURL Burlington Stores Inc. 0.07% 2,301 $749K Reduce -5.6%
UL Unilever PLC-Sponsored ADR 0.06% 12,957 $738K Add +123.1%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $718K No change
MLI Mueller Industries Inc. 0.06% 6,470 $717K Reduce -2.4%
SAN Banco Santander SA-Spon ADR 0.06% 63,436 $716K Add +22.3%
MKL Markel Group Inc. 0.06% 372 $712K Add +18.5%
EXLS Exlservice Holdings Inc. 0.06% 23,286 $709K Reduce -0.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 25,364 $706K Add +1.6%
MDT Medtronic PLC 0.06% 8,149 $706K Reduce -6.2%
ASB Associated Banc-Corp. 0.06% 26,970 $697K Reduce -12.3%
TECH Bio-Techne Corp. 0.06% 13,338 $697K Reduce -0.7%
EW Edwards Lifesciences Corp. 0.06% 8,551 $685K Reduce -2.2%
WMB Williams Cos Inc. 0.06% 9,329 $679K Add +68.0%
TMUS T-Mobile US Inc. 0.06% 3,232 $679K Add +23.9%
NGG National Grid PLC-SP ADR 0.06% 8,013 $678K Add +3.9%
IUSV iShares Core S&P U.S. Value 0.06% 6,600 $675K No change
CMCSA Comcast Corp. Class A 0.06% 23,485 $674K Add +26.7%
CW Curtiss-Wright Corp. 0.06% 980 $667K Add +0.3%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 26,827 $665K Reduce -15.5%
KMB Kimberly-Clark Corp. 0.06% 6,883 $664K Reduce -9.1%
INTC Intel Corp. 0.06% 15,027 $663K Add +21.3%
PLD Prologis Inc. 0.06% 5,014 $663K Add +54.0%
VEA Vanguard Ftse Developed ETF 0.06% 10,288 $659K New
INTU Intuit Inc. 0.06% 1,518 $656K Reduce -15.0%
CBRE CBRE Group Inc. Class A 0.06% 4,800 $650K Add +63.9%
FN Fabrinet 0.06% 1,244 $649K Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.06% 7,001 $646K Add +58.0%
UNH Unitedhealth Group Inc. 0.06% 2,387 $646K Reduce -15.7%
SAP Sap SE-Sponsored ADR 0.06% 3,748 $642K Add +35.2%
EEM iShares MSCI Emerging Market 0.06% 11,227 $638K New
ONTO Onto Innovation Inc. 0.06% 3,102 $636K Reduce -9.2%
PR Permian Resources Corp. Class A 0.05% 29,634 $632K Reduce -10.7%
LECO Lincoln Electric Holdings 0.05% 2,531 $630K Reduce -3.9%
SPGI S&P Global Inc. 0.05% 1,476 $628K Reduce -7.2%
HDV iShares Core High Dividend E 0.05% 4,622 $627K No change
AUB Atlantic Union Bankshares Co. 0.05% 17,522 $626K Add +7.4%
DFAC Dimensional US Core Equity 2 0.05% 15,945 $620K No change
POWI Power Integrations Inc. 0.05% 12,081 $619K Add +6.2%
HEI Heico Corp. 0.05% 2,246 $616K Reduce -15.9%
AEIS Advanced Energy Industries 0.05% 1,906 $615K Reduce -3.8%
DOV Dover Corp. 0.05% 2,938 $612K Add +60.1%
ESE Esco Technologies Inc. 0.05% 2,159 $607K Add +5.9%
VWOB Vanguard Emerg MKTS Gov BND 0.05% 9,240 $607K Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,266 $604K Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,094 $601K Add +0.8%
VONG Vanguard Russell 1000 Growth 0.05% 5,482 $601K Add +12.8%
CSL Carlisle Cos Inc. 0.05% 1,799 $600K Reduce -4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 5,021 $596K Reduce -0.3%
CSX CSX Corp. 0.05% 14,502 $595K Add +44.2%
USB US Bancorp 0.05% 11,423 $594K Add +8.6%
PNC PNC Financial Services Group 0.05% 2,839 $591K Add +13.9%
ADBE Adobe Inc. 0.05% 2,427 $590K Reduce -8.2%
NOC Northrop Grumman Corp. 0.05% 864 $589K Add +145.4%
XLI SS Industrial Select Sector 0.05% 3,639 $589K Reduce -0.7%
QCOM Qualcomm Inc. 0.05% 4,490 $578K Reduce -12.4%
EOG EOG Resources Inc. 0.05% 3,987 $576K Reduce -3.2%
SYK Stryker Corp. 0.05% 1,724 $566K Add +14.3%
TPR Tapestry Inc. 0.05% 4,000 $564K No change
WM Waste Management Inc. 0.05% 2,452 $563K Add +26.9%
HLN Haleon PLC-ADR 0.05% 56,085 $561K Add +41.6%
BMY Bristol-Myers Squibb Co. 0.05% 9,164 $556K Add +14.5%
PANW Palo Alto Networks Inc. 0.05% 3,441 $552K Add +12.3%
BSX Boston Scientific Corp. 0.05% 8,766 $550K Reduce -0.7%
RIO Rio Tinto PLC-Spon ADR 0.05% 5,871 $548K Add +52.5%
CRM Salesforce Inc. 0.05% 2,891 $540K Reduce -18.9%
ACGL Arch Capital Group Ltd. 0.05% 5,620 $539K Add +9.5%
DIOD Diodes Inc. 0.05% 7,886 $538K Add +5.1%
OLLI Ollie's Bargain Outlet Holdi 0.05% 5,814 $535K Reduce -5.9%
UBS UBS Group AG-Reg 0.05% 13,638 $533K Add +19.4%
PGR Progressive Corp. 0.05% 2,685 $532K Add +48.0%
ZTS Zoetis Inc. 0.05% 4,500 $532K Add +58.9%
XLV SS Health Care Select Sector 0.05% 3,620 $531K Reduce -1.9%
WST West Pharmaceutical Services 0.05% 2,108 $528K Add +0.1%
TT Trane Technologies PLC 0.05% 1,264 $527K Add +15.8%
SBUX Starbucks Corp. 0.05% 5,879 $527K Reduce -7.9%
ROL Rollins Inc. 0.05% 9,823 $525K Reduce -2.5%
XLP SS Consumer Staples Sel Sect 0.05% 6,362 $522K Add +14.9%
VMBS Vanguard Mortgage-Backed Sec 0.05% 11,064 $519K Reduce -6.4%
MLM Martin Marietta Materials 0.04% 877 $516K Add +102.1%
ENS Enersys 0.04% 2,947 $512K Reduce -21.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 23,607 $511K Add +27.9%
PSX Phillips 66 0.04% 2,805 $511K Add +20.4%
AAON Aaon Inc. 0.04% 6,144 $508K Add +8.0%
AMGN Amgen Inc. 0.04% 1,435 $505K Reduce -0.7%
CB Chubb Ltd. 0.04% 1,545 $504K Reduce -1.4%
XLC SS Comm Select Sector SPDR 0.04% 4,524 $502K Reduce -1.1%
SIGI Selective Insurance Group 0.04% 6,622 $499K Reduce -13.8%
SPSC SPS Commerce Inc. 0.04% 8,965 $499K Reduce -1.6%
PCTY Paylocity Holding Corp. 0.04% 4,595 $496K Add +9.3%
ECL Ecolab Inc. 0.04% 1,860 $495K Add +8.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.04% 6,796 $494K Add +28.9%
COF Capital One Financial Corp. 0.04% 2,697 $492K Add +22.6%
SSB Southstate Bank Corp. 0.04% 5,295 $490K Reduce -6.0%
SF Stifel Financial Corp. 0.04% 6,625 $490K Reduce -8.5%
MGEE Mge Energy Inc. 0.04% 6,315 $488K Reduce -4.3%
CEG Constellation Energy 0.04% 1,741 $486K Add +4.5%
PRVA Privia Health Group Inc. 0.04% 23,617 $486K Reduce -5.4%
CACI Caci International Inc. Class A 0.04% 892 $485K Reduce -7.3%
IEMG iShares Core MSCI Emerging 0.04% 6,953 $485K Reduce -12.9%
UBER Uber Technologies Inc. 0.04% 6,729 $484K Add +3.4%
MC Moelis & Co. Class A 0.04% 8,487 $484K Reduce -1.4%
THG Hanover Insurance Group Inc./ 0.04% 2,772 $481K Reduce -3.4%
FCX Freeport-McMoran Inc. 0.04% 8,143 $479K Add +10.7%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 24,109 $476K Add +22.8%
ITW Illinois Tool Works 0.04% 1,823 $475K Add +8.8%
VDE Vanguard Energy ETF 0.04% 2,731 $473K No change
IWN iShares Russell 2000 Value E 0.04% 2,472 $469K No change
SPLV Invesco S&P 500 Low Volatili 0.04% 6,373 $466K No change
TYL Tyler Technologies Inc. 0.04% 1,350 $462K Add +21.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,178 $460K Reduce -5.5%
MNST Monster Beverage Corp. 0.04% 6,343 $460K Add +26.5%
ADP Automatic Data Processing 0.04% 2,250 $457K Add +25.3%
GKOS Glaukos Corp. 0.04% 4,243 $457K Add +5.8%
MET Metlife Inc. 0.04% 6,413 $454K Add +32.5%
RS Reliance Inc. 0.04% 1,489 $453K Reduce -5.9%
TM Toyota Motor Corp. -Spon ADR 0.04% 2,180 $449K Add +19.1%
TRV The Travelers Cos Inc. 0.04% 1,536 $448K Add +35.7%
NOG Northern Oil and Gas Inc. 0.04% 15,187 $444K Add +14.1%
HWM Howmet Aerospace Inc. 0.04% 1,926 $444K Reduce -8.4%
SSD Simpson Manufacturing Co. Inc. 0.04% 2,580 $443K Add +1.1%
WK Workiva Inc. 0.04% 7,409 $442K Reduce -1.9%
GILD Gilead Sciences Inc. 0.04% 3,163 $441K Add +1.6%
CGNX Cognex Corp. 0.04% 8,972 $440K Add +5.8%
EFV iShares MSCI Eafe Value ETF 0.04% 5,849 $435K Reduce -5.7%
MO Altria Group Inc. 0.04% 6,567 $433K Add +7.8%
KNSL Kinsale Capital Group Inc. 0.04% 1,267 $433K Add +0.7%
TFC Truist Financial Corp. 0.04% 9,397 $432K Add +97.4%
UMBF Umb Financial Corp. 0.04% 3,806 $429K Reduce -13.6%
SONY Sony Group Corp. - SP ADR 0.04% 20,663 $428K Add +32.3%
SOXX iShares Semiconductor ETF 0.04% 1,296 $426K No change
VGSH Vanguard Short-Term Treasury 0.04% 7,222 $423K Add +75.5%
AFL Aflac Inc. 0.04% 3,840 $421K Reduce -0.9%
JLL Jones Lang Lasalle Inc. 0.04% 1,375 $418K Reduce -9.2%
VMC Vulcan Materials Co. 0.04% 1,532 $417K New
AER Aercap Holdings NV 0.04% 3,003 $412K No change
MDLZ Mondelez International Inc. Class A 0.04% 7,139 $411K Add +5.0%
BCPC Balchem Corp. 0.04% 2,420 $410K Reduce -5.2%
XLY SS Consumer Disc Select Sect 0.04% 3,740 $408K Reduce -1.0%
HCA HCA Healthcare Inc. 0.04% 855 $405K Add +18.1%
UTHR United Therapeutics Corp. 0.04% 681 $404K Reduce -3.8%
EXC Exelon Corp. 0.03% 8,189 $401K Add +8.1%
KAI Kadant Inc. 0.03% 1,372 $401K Add +10.6%
RPM RPM International Inc. 0.03% 4,005 $398K Reduce -5.8%
BA The Boeing Co. 0.03% 1,999 $398K Add +6.2%
BRO Brown & Brown Inc. 0.03% 6,059 $395K Add +21.3%
COWZ Pacer US Cash Cows 100 ETF 0.03% 6,284 $393K No change
WDC Western Digital Corp. 0.03% 1,450 $392K New
DCI Donaldson Co. Inc. 0.03% 4,612 $391K Add +37.4%
DFAX Dimensional World Ex US Core 0.03% 11,516 $391K New
FDX FedEx Corp. 0.03% 1,081 $385K Reduce -5.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,265 $385K New
GWRE Guidewire Software Inc. 0.03% 2,557 $382K Add +10.1%
ICE Intercontinental Exchange Inc. 0.03% 2,428 $382K Add +4.4%
CVS CVS Health Corp. 0.03% 5,281 $379K Add +44.8%
XLK SS Technology Select Sector 0.03% 2,852 $379K Reduce -5.1%
VIAV Viavi Solutions Inc. 0.03% 11,276 $375K Add +4.4%
ICLR Icon PLC 0.03% 3,379 $374K Reduce -3.5%
AMT American Tower Corp. 0.03% 2,162 $373K Add +65.0%
APD Air Products & Chemicals Inc. 0.03% 1,264 $367K New
IMCG iShares Morningstar Mid-Cap 0.03% 4,651 $366K New
ADC Agree Realty Corp. 0.03% 4,854 $366K Reduce -10.5%
CSW CSW Industrials Inc. 0.03% 1,397 $364K Add +15.4%
EME Emcor Group Inc. 0.03% 492 $363K Reduce -14.1%
FRPT Freshpet Inc. 0.03% 6,148 $362K Add +4.1%
CHKP Check Point Software Tech 0.03% 2,537 $362K Add +3.6%
NXST Nexstar Media Group Inc. 0.03% 2,001 $362K Reduce -9.0%
NTES Netease Inc.-ADR 0.03% 3,214 $360K No change
NKE Nike Inc. Class B 0.03% 6,803 $359K Add +47.4%
CGW Invesco S&P Global Water Ind 0.03% 5,612 $359K No change
TTE Totalenergies SE 0.03% 3,940 $358K Reduce -48.9%
GM General Motors Co. 0.03% 4,790 $357K Reduce -6.9%
LAMR Lamar Advertising Co. Class A 0.03% 2,807 $356K Reduce -7.5%
OSK Oshkosh Corp. 0.03% 2,397 $353K Reduce -1.9%
ROST Ross Stores Inc. 0.03% 1,621 $351K New
EQIX Equinix Inc. 0.03% 358 $351K Add +24.3%
MFG Mizuho Financial Group-ADR 0.03% 43,881 $348K Add +14.4%
ING ING Groep N.V.-Sponsored ADR 0.03% 13,371 $348K Add +13.0%
CMI Cummins Inc. 0.03% 646 $348K Add +21.9%
BN Brookfield Corp. 0.03% 8,578 $347K New
LH Labcorp Holdings Inc. 0.03% 1,299 $347K Reduce -8.2%
DFUS Dimensional US Eq MKT ETF 0.03% 4,877 $346K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 772 $345K Add +54.4%
PH Parker Hannifin Corp. 0.03% 385 $345K Reduce -4.5%
WSO Watsco Inc. 0.03% 946 $344K Reduce -6.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 29,707 $343K Add +36.1%
DHR Danaher Corp. 0.03% 1,800 $341K Add +6.1%
COKE Coca-Cola Consolidated Inc. 0.03% 1,764 $338K Reduce -9.6%
ED Consolidated Edison Inc. 0.03% 2,987 $338K Add +2.3%
NEM Newmont Corp. 0.03% 3,118 $338K New
ADSK Autodesk Inc. 0.03% 1,408 $337K Add +6.5%
CARR Carrier Global Corp. 0.03% 5,954 $335K Add +42.9%
CFR Cullen/Frost Bankers Inc. 0.03% 2,443 $335K Reduce -23.7%
CME Cme Group Inc. 0.03% 1,129 $333K Add +12.1%
ARGX Argenx SE - ADR 0.03% 456 $333K Add +41.6%
SOLS Solstice Adv Materials Inc. 0.03% 4,359 $332K New
TTEK Tetra Tech Inc. 0.03% 10,961 $330K Reduce -8.9%
FELG Fidelity Enh LRG Cap GWTH 0.03% 8,764 $329K New
TDY Teledyne Technologies Inc. 0.03% 543 $329K New
JHML John Hancock Multi Fact LRG 0.03% 4,188 $328K No change
EXPO Exponent Inc. 0.03% 5,013 $327K Add +12.2%
AA Alcoa Corp. 0.03% 4,920 $326K Add +1.3%
TER Teradyne Inc. 0.03% 1,090 $323K No change
WELL Welltower Inc. 0.03% 1,624 $321K Reduce -4.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 9,880 $320K No change
MSI Motorola Solutions Inc. 0.03% 738 $320K Reduce -6.3%
ICFI Icf International Inc. 0.03% 4,894 $320K Reduce -5.8%
PEG Public Service Enterprise GP 0.03% 3,936 $319K Add +0.9%
EGP Eastgroup Properties Inc. 0.03% 1,721 $319K Reduce -4.2%
HSY The Hershey Co. 0.03% 1,521 $316K New
CSGP Costar Group Inc. 0.03% 7,810 $315K Add +10.4%
FELE Franklin Electric Co. Inc. 0.03% 3,413 $315K Add +0.5%
SCHV Schwab US Large-Cap Value 0.03% 10,249 $313K Add +21.3%
OPCH Option Care Health Inc. 0.03% 11,554 $311K Add +5.4%
MMS Maximus Inc. 0.03% 4,845 $311K Reduce -6.4%
TOST Toast Inc. Class A 0.03% 11,709 $310K Add +11.8%
BX Blackstone Inc. 0.03% 2,690 $309K Reduce -17.4%
KALU Kaiser Aluminum Corp. 0.03% 2,566 $309K Add +0.9%
SHW The Sherwin-Williams Co. 0.03% 964 $309K Add +20.1%
LYV Live Nation Entertainment Inc. 0.03% 2,013 $307K New
HWC Hancock Whitney Corp. 0.03% 4,820 $307K Reduce -0.8%
RGEN Repligen Corp. 0.03% 2,587 $305K Reduce -3.5%
WH Wyndham Hotels & Resorts Inc. 0.03% 3,730 $303K Reduce -7.7%
SYY Sysco Corp. 0.03% 4,237 $302K Reduce -17.1%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 8,273 $300K New
CON Concentra Group Holdings Par 0.03% 13,970 $300K New
SBCF Seacoast Banking Corp. 0.03% 9,851 $298K New
VLO Valero Energy Corp. 0.03% 1,196 $296K New
LITE Lumentum Holdings Inc. 0.03% 420 $295K New
DD Dupont DE Nemours Inc. 0.03% 6,435 $295K New
D Dominion Energy Inc. 0.03% 4,750 $294K Add +3.5%
ORI Old Republic Intl Corp. 0.03% 7,352 $293K Add +4.5%
SCHF Schwab Intl Equity ETF 0.03% 11,777 $291K New
FND Floor & Decor Holdings Inc. Class A 0.03% 5,716 $290K Add +16.4%
DELL Dell Technologies -C 0.03% 1,768 $290K Add +5.7%
CDNS Cadence Design SYS Inc. 0.03% 1,044 $290K Reduce -10.2%
HRL Hormel Foods Corp. 0.03% 12,779 $289K Reduce -0.1%
BCS Barclays PLC-Spons ADR 0.03% 13,624 $288K Add +20.6%
BLD Topbuild Corp. 0.03% 820 $288K Reduce -8.2%
DSGX The Descartes Systems Grp 0.02% 4,006 $287K Reduce -0.9%
DORM Dorman Products Inc. 0.02% 2,744 $286K Reduce -9.8%
WAT Waters Corp. 0.02% 952 $284K Add +29.5%
DFSD Dimensional Short Duration 0.02% 5,879 $281K New
PTC PTC Inc. 0.02% 1,974 $281K Reduce -3.0%
CPRT Copart Inc. 0.02% 8,399 $279K Add +58.2%
CNI Canadian Natl Railway Co. 0.02% 2,702 $278K No change
ITGR Integer Holdings Corp. 0.02% 3,154 $278K Reduce -40.3%
CDW CDW Corp. 0.02% 2,292 $277K New
WEC WEC Energy Group Inc. 0.02% 2,389 $277K Add +0.3%
CTAS Cintas Corp. 0.02% 1,635 $277K Add +5.4%
CNX CNX Resources Corp. 0.02% 7,137 $275K Reduce -1.8%
AEP American Electric Power 0.02% 2,083 $273K Reduce -27.0%
MTD Mettler-Toledo International 0.02% 216 $272K Reduce -10.7%
EXP Eagle Materials Inc. 0.02% 1,437 $272K Reduce -4.5%
USHY iShares Broad Usd High Yield 0.02% 7,359 $271K New
RBC RBC Bearings Inc. 0.02% 499 $271K New
RELX Relx PLC - Spon ADR 0.02% 8,173 $271K Add +39.8%
WWD Woodward Inc. 0.02% 753 $270K Add +11.7%
AIT Applied Industrial Tech Inc. 0.02% 1,015 $269K Add +9.3%
COHR Coherent Corp. 0.02% 1,129 $269K Add +4.2%
SNPS Synopsys Inc. 0.02% 674 $267K Add +10.9%
LYG Lloyds Banking Group PLC-ADR 0.02% 53,095 $267K Add +20.9%
MINN Mairs & Power MN Muni Bond 0.02% 12,000 $266K No change
WDFC WD-40 Co. 0.02% 1,300 $265K No change
CRL Charles River Laboratories 0.02% 1,535 $265K Add +1.7%
INCY Incyte Corp. 0.02% 2,812 $265K Reduce -15.2%
DT Dynatrace Inc. 0.02% 7,086 $262K Add +23.0%
KKR KKR & Co. Inc. 0.02% 2,824 $261K New
ALC Alcon Inc. filed as ALCON AG 0.02% 3,459 $261K New
RVTY Revvity Inc. 0.02% 2,965 $260K Reduce -7.8%
HEI.A Heico Corp. Class A 0.02% 1,218 $257K New
JCI Johnson Controls Internation 0.02% 1,953 $256K Reduce -5.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 10,505 $255K Add +30.4%
MANH Manhattan Associates Inc. 0.02% 1,916 $255K Add +2.7%
DVN Devon Energy Corp. 0.02% 5,063 $255K New
Q Qnity Electronics Inc. 0.02% 2,192 $253K New
LMT Lockheed Martin Corp. 0.02% 417 $252K Reduce -1.4%
AME Ametek Inc. 0.02% 1,172 $251K New
PLXS Plexus Corp. 0.02% 1,240 $251K New
A Agilent Technologies Inc. 0.02% 2,192 $250K Reduce -6.0%
ATO Atmos Energy Corp. 0.02% 1,343 $248K Add +0.8%
DFAS Dimensional US Small Cap ETF 0.02% 3,472 $247K New
QLYS Qualys Inc. 0.02% 2,810 $247K Add +35.0%
IDXX Idexx Laboratories Inc. 0.02% 439 $247K Add +34.3%
GNTX Gentex Corp. 0.02% 11,240 $246K Reduce -3.2%
ENOV Enovis Corp. 0.02% 10,787 $245K Reduce -8.1%
IBIT iShares Bitcoin Trust ETF 0.02% 6,344 $244K No change
VRSK Verisk Analytics Inc. 0.02% 1,284 $244K Reduce -12.5%
ITT Itt Inc. 0.02% 1,274 $243K Add +2.1%
BHE Benchmark Electronics Inc. 0.02% 4,307 $241K New
NSC Norfolk Southern Corp. 0.02% 841 $241K Reduce -3.2%
TOL Toll Brothers Inc. 0.02% 1,758 $240K Add +3.3%
DKS Dick's Sporting Goods Inc. 0.02% 1,209 $240K Reduce -2.2%
ELV Elevance Health Inc. 0.02% 818 $239K Reduce -4.8%
ITOT iShares Core S&P Total U.S. 0.02% 1,680 $239K Reduce -17.9%
CCC CCC Intelligent Solutions Ho 0.02% 39,855 $239K Add +18.1%
MCO Moody's Corp. 0.02% 547 $239K Add +5.6%
SCHG Schwab US Large-Cap Growth 0.02% 8,167 $238K New
SRE Sempra 0.02% 2,448 $238K New
O Realty Income Corp. 0.02% 3,841 $235K Reduce -2.9%
EMB iShares JP Morgan Usd Emergi 0.02% 2,500 $235K No change
AGYS Agilysys Inc. 0.02% 3,297 $235K Add +1.7%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 9,193 $233K New
PHYS Sprott Physical Gold Trust 0.02% 6,563 $233K Reduce -7.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 9,571 $232K New
IBDR iShares Ibonds Dec 2026 Term 0.02% 9,532 $231K New
PATK Patrick Industries Inc. 0.02% 2,069 $230K Reduce -1.0%
PHG Koninklijke Philips NVR- NY 0.02% 8,372 $229K New
BDX Becton Dickinson and Co. 0.02% 1,453 $228K New
LNT Alliant Energy Corp. 0.02% 3,181 $228K No change
BROS Dutch Bros Inc. Class A 0.02% 4,498 $228K Add +14.9%
ALRM Alarm.com Holdings Inc. 0.02% 5,268 $228K Add +1.1%
CTRE Caretrust REIT Inc. 0.02% 6,204 $227K Reduce -8.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,305 $227K Reduce -1.6%
VNQ Vanguard Real Estate ETF 0.02% 2,554 $227K Reduce -7.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 517 $226K Reduce -0.8%
APP AppLovin Corp. Class A 0.02% 565 $225K Reduce -6.8%
SCHP Schwab U.S. Tips ETF 0.02% 8,444 $225K Reduce -50.6%
PAVE Global X US Infrastructure 0.02% 4,420 $225K Reduce -3.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,206 $222K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,130 $222K No change
ACIW Aci Worldwide Inc. 0.02% 5,348 $219K Add +0.8%
CBSH Commerce Bancshares Inc. 0.02% 4,448 $219K Reduce -5.1%
STE Steris PLC 0.02% 977 $216K Reduce -6.5%
DEO Diageo PLC-Sponsored ADR 0.02% 2,886 $215K New
MZTI The Marzetti Company 0.02% 1,553 $215K Add +5.0%
GDDY GoDaddy Inc. Class A 0.02% 2,591 $214K Reduce -6.0%
BR Broadridge Financial Solutio 0.02% 1,315 $214K Reduce -17.3%
AZO AutoZone Inc. 0.02% 63 $213K Add +3.3%
AMN Amn Healthcare Services Inc. 0.02% 11,541 $212K New
NWG Natwest Group PLC -Spon ADR 0.02% 14,166 $211K Add +28.3%
PSA Public Storage 0.02% 778 $211K New
GGG Graco Inc. 0.02% 2,482 $210K Add +1.0%
BLKB Blackbaud Inc. 0.02% 5,424 $209K Reduce -9.8%
CTVA Corteva Inc. 0.02% 2,500 $209K New
ITB iShares U.S. Home Constructi 0.02% 2,308 $209K No change
MBB iShares MBS ETF 0.02% 2,200 $209K New
PUK Prudential PLC-ADR 0.02% 7,289 $207K Reduce -7.9%
PFGC Performance Food Group Co. 0.02% 2,391 $205K Reduce -3.9%
RMBS Rambus Inc. 0.02% 2,372 $204K Add +2.4%
FICO Fair Isaac Corp. 0.02% 190 $203K Add +59.7%
WCC Wesco International Inc. 0.02% 738 $202K New
AON Aon PLC Class A 0.02% 622 $201K Reduce -33.5%
BOOT Boot Barn Holdings Inc. 0.02% 1,371 $201K Reduce -8.8%
IQV Iqvia Holdings Inc. 0.02% 1,176 $201K Reduce -9.3%
PAYX Paychex Inc. 0.02% 2,177 $201K Reduce -5.1%
J Jacobs Solutions Inc. 0.02% 1,575 $200K New
FTI Technipfmc PLC 0.02% 2,894 $200K New
FNB FNB Corp. 0.02% 11,635 $195K Add +0.3%
NOK Nokia Corp.-Spon ADR 0.01% 20,488 $165K Add +10.1%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 16,355 $129K Add +36.3%
AQST Aquestive Therapeutics Inc. 0.01% 31,048 $129K Add +29.1%
DV Doubleverify Holdings Inc. 0.01% 12,898 $123K Reduce -4.0%
SHO Sunstone Hotel Investors Inc. 0.01% 12,030 $108K New
GNL Global Net Lease Inc. 0.01% 10,432 $98K New
ACVA Acv Auctions Inc. Class A 0.01% 19,551 $83K Add +0.6%
STLA Stellantis NV 0.01% 11,542 $82K New
LUMN Lumen Technologies Inc. 0.01% 11,095 $77K New
GDYN Grid Dynamics Holdings Inc. 0.01% 13,375 $76K Reduce -10.5%

Portfolio Sells Q4 2025 → Q1 2026

VIG Vanguard Dividend Apprec ETF Reduce -53.0% 10.56% −10.30
ISTB iShares Core 1-5 Year Usd Bo Reduce -38.9% 4.60% −2.29
IVLU iShares MSCI International V Reduce -56.6% 0.66% −0.66
QGRW Wisdomtree US Quality Growth Reduce -4.2% 11.65% −0.49
MSFT Microsoft Corp. Reduce -4.5% 1.18% −0.29
WTPI Wisdomtree Equity Premium Inc. Reduce -51.1% 0.31% −0.29
VWO Vanguard Ftse Emerging Marke Reduce -69.8% 0.11% −0.22
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -77.7% 0.08% −0.22
VOO Vanguard S&P 500 ETF Reduce -38.7% 0.36% −0.20
VEU Vanguard Ftse All-World Ex-U Reduce -29.7% 0.64% −0.17
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -37.1% 0.36% −0.15
AOS Smith (a.o.) Corp. Sold out 0.00% −0.13
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -6.6% 5.01% −0.12
TSLA Tesla Inc. Reduce -4.5% 0.38% −0.06
AMZN Amazon.com Inc. Reduce -8.0% 0.60% −0.06
META Meta Platforms Inc. Class A Reduce -7.0% 0.42% −0.05
BMI Badger Meter Inc. Sold out 0.00% −0.04
IBM Intl Business Machines Corp. Reduce -11.2% 0.17% −0.04
AVGO Broadcom Inc. Reduce -2.9% 0.83% −0.04
SCHM Schwab US Mid Cap ETF Reduce -16.4% 0.66% −0.04
INTU Intuit Inc. Reduce -15.0% 0.06% −0.04
BKNG Booking Holdings Inc. Reduce -8.2% 0.13% −0.03
MMM 3M Co. Reduce -28.2% 0.08% −0.03
CATH Global X S&P 500 Ca Val ETF Reduce -18.9% 0.16% −0.03
ABT Abbott Laboratories Reduce -4.4% 0.18% −0.03
PAYC Paycom Software Inc. Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -18.9% 0.05% −0.03
ACN Accenture PLC Class A Reduce -6.0% 0.08% −0.02
ADBE Adobe Inc. Reduce -8.2% 0.05% −0.02
SPSC SPS Commerce Inc. Reduce -1.6% 0.04% −0.02
GLOB Globant SA Sold out 0.00% −0.02
CMS CMS Energy Corp. Sold out 0.00% −0.02
FBIN Fortune Brands Innovations I Sold out 0.00% −0.02
QCOM Qualcomm Inc. Reduce -12.4% 0.05% −0.02
BSX Boston Scientific Corp. Reduce -0.7% 0.05% −0.02
HUM Humana Inc. Sold out 0.00% −0.02
EHC Encompass Health Corp. Sold out 0.00% −0.02
ICLR Icon PLC Reduce -3.5% 0.03% −0.02
UNH Unitedhealth Group Inc. Reduce -15.7% 0.06% −0.02
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.02
ALKT Alkami Technology Inc. Sold out 0.00% −0.02
EXLS Exlservice Holdings Inc. Reduce -0.5% 0.06% −0.02
EVR Evercore Inc. Class A Sold out 0.00% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
RGA Reinsurance Group of America Sold out 0.00% −0.02
GE General Electric Reduce -15.8% 0.10% −0.02
PYPL PayPal Holdings Inc. Sold out 0.00% −0.02
SCHP Schwab U.S. Tips ETF Reduce -50.6% 0.02% −0.02
MUB iShares National Muni Bond E Sold out 0.00% −0.02
UPS United Parcel Service Class B Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

IVOV Vanguard S&P Mid-Cap 400 Val New 5.68% +5.68
KRE SS SPDR S&P Regional Bank New 3.04% +3.04
IJR iShares Core S&P Small-Cap E Add +729.9% 0.30% +0.27
JNJ Johnson & Johnson Add +21.9% 0.52% +0.19
FAST Fastenal Co. Add +0.4% 0.66% +0.14
CVX Chevron Corp. Add +21.5% 0.30% +0.13
IWD iShares Russell 1000 Value E Add +154.2% 0.18% +0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +35.6% 0.23% +0.07
TGT Target Corp. Add +12.2% 0.21% +0.07
IWF iShares Russell 1000 Growth Add +33.2% 0.29% +0.07
MU Micron Technology Inc. Add +43.9% 0.14% +0.06
HON Honeywell International Inc. Add +11.3% 0.22% +0.06
BND Vanguard Total Bond Market Add +16.4% 0.30% +0.06
ASML ASML Holding NV-NY Reg SHS Add +21.9% 0.16% +0.06
EFG iShares MSCI Eafe Growth ETF Add +29.8% 0.22% +0.06
IEFA iShares Core MSCI Eafe ETF Add +6.2% 0.39% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 1.12% +0.06
VEA Vanguard Ftse Developed ETF New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +4.7% 0.26% +0.06
EEM iShares MSCI Emerging Market New 0.06% +0.06
SHEL Shell PLC-ADR Add +16.8% 0.14% +0.05
PEP Pepsico Inc. Add +2.1% 0.28% +0.05
COP Conocophillips Add +7.4% 0.11% +0.04
IWS iShares Russell Mid-Cap Valu Add +27.7% 0.14% +0.04
NEE Nextera Energy Inc. Add +0.1% 0.20% +0.04
LIN Linde PLC Add +13.8% 0.12% +0.04
VMC Vulcan Materials Co. New 0.04% +0.04
NOC Northrop Grumman Corp. Add +145.4% 0.05% +0.04
UL Unilever PLC-Sponsored ADR Add +123.1% 0.06% +0.03
WDC Western Digital Corp. New 0.03% +0.03
DFAX Dimensional World Ex US Core New 0.03% +0.03
AMAT Applied Materials Inc. Add +8.8% 0.09% +0.03
HLT Hilton Worldwide Holdings Inc. New 0.03% +0.03
MRK Merck & Co. Inc. Add +0.3% 0.16% +0.03
WMB Williams Cos Inc. Add +68.0% 0.06% +0.03
MRSH Marsh & McLennan Cos Add +88.2% 0.07% +0.03
APD Air Products & Chemicals Inc. New 0.03% +0.03
IMCG iShares Morningstar Mid-Cap New 0.03% +0.03
ABBV Abbvie Inc. Add +19.5% 0.16% +0.03
ROST Ross Stores Inc. New 0.03% +0.03
BN Brookfield Corp. New 0.03% +0.03
BP BP PLC-Spons ADR Add +16.4% 0.07% +0.03
DFUS Dimensional US Eq MKT ETF New 0.03% +0.03
MPC Marathon Petroleum Corp. Add +4.4% 0.07% +0.03
ADI Analog Devices Inc. Add +36.9% 0.07% +0.03
CL Colgate-Palmolive Co. Add +4.3% 0.15% +0.03
DUK Duke Energy Corp. Add +37.1% 0.07% +0.03
CSCO Cisco Systems Inc. Add +8.6% 0.17% +0.03
NEM Newmont Corp. New 0.03% +0.03
SOLS Solstice Adv Materials 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