Venturi Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Venturi Wealth Management, LLC reported 534 stock positions worth $2.0 billion. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 6.3% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 4.0%) and iShares Core MSCI Eafe ETF (IEFA, 3.7%). Compared with Q1 2025, it opened 67 new positions, sold out of 86, added to 174 and reduced 265. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +36224%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −97%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001666363
Portfolio Value
$2.0B (Q2 2025)
SEC Filing
0001666363-25-000006 ↗ filed Jul 23, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.0B $2.0B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 534 stocks · $2.0B

BNDX Vanguard Total Intl Bond ETF 6.29% 2,571,741 $127.3M Add +36224.0%
IEMG iShares Core MSCI Emerging 3.99% 1,343,949 $80.7M Add +3.2%
IEFA iShares Core MSCI Eafe ETF 3.68% 893,202 $74.6M Reduce -55.7%
EMB iShares JP Morgan Usd Emergi 3.33% 728,660 $67.5M Add +4716.6%
VCIT Vanguard Int-Term Corporate 2.74% 668,447 $55.4M Add +11596.4%
MSFT Microsoft Corp. 2.66% 108,158 $53.8M Reduce -1.7%
USHY iShares Broad Usd High Yield 2.50% 1,349,330 $50.6M Add +4385.2%
NVDA Nvidia Corp. 2.27% 290,727 $45.9M Reduce -2.1%
AAPL Apple Inc. 2.19% 216,408 $44.4M Add +1.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 2.15% 1,320,878 $43.5M Add +4.9%
VTWO Vanguard Russell 2000 ETF 2.14% 496,289 $43.3M Reduce -30.3%
IUSV iShares Core S&P U.S. Value 1.94% 414,772 $39.2M Reduce -65.8%
VOO Vanguard S&P 500 ETF 1.66% 59,051 $33.5M Reduce -73.1%
META Meta Platforms Inc. Class A 1.64% 44,975 $33.2M Add +6.5%
AVGO Broadcom Inc. 1.62% 119,055 $32.8M Reduce -5.3%
VGSH Vanguard Short-Term Treasury 1.62% 557,492 $32.8M Add +8959.0%
GOOGL Alphabet Inc. Class A 1.60% 183,512 $32.4M Add +21.5%
SPEM State Street SP PTF Em ETF 1.28% 607,931 $26.0M Add +21.8%
V Visa Inc. Class A 1.15% 65,666 $23.3M Add +1.0%
HEI.A Heico Corp. Class A 1.15% 89,600 $23.2M Reduce -0.1%
OSEA Harbor Intl Compounders ETF 1.13% 784,717 $23.0M Reduce -19.0%
WMT Walmart Inc. 1.11% 228,984 $22.4M Add +0.3%
IWM iShares Russell 2000 ETF 1.09% 102,692 $22.2M Add +843.6%
IWF iShares Russell 1000 Growth 1.06% 50,559 $21.5M Add +1103.8%
CGMU Cap Group Municipal Income 1.00% 756,569 $20.2M Reduce -7.5%
JPM JPMorgan Chase & Co. 0.97% 67,656 $19.6M Reduce -1.0%
MU Micron Technology Inc. 0.95% 155,940 $19.2M Reduce -2.4%
EEMV iShares MSCI Emg MKT Min Vol 0.94% 304,298 $19.1M Add +173.6%
KLAC KLA Corp. 0.94% 21,185 $19.0M Reduce -2.5%
TXN Texas Instruments Inc. 0.92% 90,082 $18.7M Reduce -3.8%
AMZN Amazon.com Inc. 0.90% 83,211 $18.3M Add +8.3%
LLY Eli Lilly & Co. 0.87% 22,571 $17.6M Add +6.0%
URI United Rentals Inc. 0.84% 22,641 $17.1M Reduce -0.8%
PGR Progressive Corp. 0.84% 63,346 $16.9M Reduce -3.4%
QCOM Qualcomm Inc. 0.83% 105,638 $16.8M Add +2.9%
ABBV Abbvie Inc. 0.82% 89,765 $16.7M Add +0.4%
HD Home Depot Inc. 0.82% 45,200 $16.6M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.81% 331,984 $16.4M Add +2.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.78% 169,189 $15.8M Reduce -20.1%
EFA iShares MSCI Eafe ETF 0.77% 174,798 $15.6M Reduce -16.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.75% 123,115 $15.2M Reduce -2.2%
IJR iShares Core S&P Small-Cap E 0.74% 137,034 $15.0M Add +432.6%
XLK SS Technology Select Sector 0.73% 58,430 $14.8M Reduce -7.8%
RTX RTX Corp. 0.73% 101,121 $14.8M Reduce -9.0%
AESI Atlas Energy Solutions Inc. 0.72% 1,086,254 $14.5M No change
COP Conocophillips 0.71% 160,546 $14.4M Reduce -0.4%
MLI Mueller Industries Inc. 0.70% 178,622 $14.2M Reduce -1.3%
AVUV Avantis US Small Cap Value 0.66% 146,039 $13.3M Reduce -7.5%
DHR Danaher Corp. 0.65% 66,764 $13.2M Add +1901.9%
FISV Fiserv Inc. 0.63% 74,256 $12.8M Add +6.2%
XOM Exxon Mobil Corp. 0.56% 104,511 $11.3M Add +0.3%
XSLV Invesco S&P Smallcap Low Vol 0.55% 245,703 $11.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 14,938 $9.2M Add +11.3%
IVV iShares Core S&P 500 ETF 0.42% 13,580 $8.4M Reduce -2.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.35% 176,566 $7.1M Reduce -5.5%
IMTM iShares MSCI Intl Momentum F 0.33% 146,174 $6.7M Reduce -5.8%
ILF iShares Latin America 40 ETF 0.32% 250,644 $6.6M New
IQDG Wisdomtree Intl QLTY DVD GRW 0.32% 163,076 $6.5M Reduce -4.2%
XLF SS Financial Select Sector 0.29% 113,860 $6.0M Reduce -30.7%
XLY SS Consumer Disc Select Sect 0.29% 26,735 $5.8M Add +16.6%
ASML ASML Holding NV-NY Reg SHS 0.28% 7,197 $5.8M Add +9.1%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 7,116 $5.6M Add +5.7%
CVX Chevron Corp. 0.27% 38,489 $5.5M Add +2.7%
TSLA Tesla Inc. 0.27% 17,306 $5.5M Add +31.1%
AMD Advanced Micro Devices 0.26% 37,785 $5.4M Reduce -2.2%
XLC SS Comm Select Sector SPDR 0.26% 47,938 $5.2M Add +31.0%
AMAT Applied Materials Inc. 0.25% 27,881 $5.1M Add +67.5%
NFLX Netflix Inc. 0.25% 3,769 $5.0M Add +3.7%
TSM Taiwan Semiconductor-SP ADR 0.24% 21,684 $4.9M Add +4.0%
XLV SS Health Care Select Sector 0.24% 36,359 $4.9M Reduce -3.3%
NOW ServiceNow Inc. 0.24% 4,635 $4.8M Add +24.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.23% 102,244 $4.7M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 10,533 $4.6M Reduce -97.0%
PM Philip Morris International 0.21% 23,696 $4.3M Add +8.9%
MELI MercadoLibre Inc. 0.21% 1,615 $4.2M Add +4.0%
XLI SS Industrial Select Sector 0.20% 27,053 $4.0M Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.20% 19,356 $4.0M Reduce -1.2%
ORCL Oracle Corp. 0.19% 17,920 $3.9M Reduce -4.2%
UNH Unitedhealth Group Inc. 0.18% 11,990 $3.7M Reduce -67.7%
COST Costco Wholesale Corp. 0.18% 3,704 $3.7M Add +1.5%
AXP American Express Co. 0.17% 11,013 $3.5M Add +1.7%
PANW Palo Alto Networks Inc. 0.17% 16,923 $3.5M Add +8.5%
INTU Intuit Inc. 0.17% 4,264 $3.4M Add +3.9%
XLP SS Consumer Staples Sel Sect 0.16% 40,717 $3.3M Add +42.9%
ABT Abbott Laboratories 0.16% 24,204 $3.3M Add +4.4%
AMGN Amgen Inc. 0.16% 11,449 $3.2M Reduce -4.7%
PG The Procter & Gamble Co. 0.16% 19,923 $3.2M Reduce -1.7%
CSCO Cisco Systems Inc. 0.16% 45,523 $3.2M Add +11.2%
QUAL iShares MSCI USA Quality Fac 0.16% 17,183 $3.1M Reduce -0.4%
JNJ Johnson & Johnson 0.15% 20,026 $3.1M Add +0.7%
IVW iShares S&P 500 Growth ETF 0.15% 27,747 $3.1M Reduce -1.3%
MA Mastercard Inc. Class A 0.15% 5,360 $3.0M Reduce -1.4%
LOW Lowe's Cos Inc. 0.14% 13,116 $2.9M Reduce -7.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 55,093 $2.8M Reduce -6.6%
SAP Sap SE-Sponsored ADR 0.14% 9,128 $2.8M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.13% 4,852 $2.7M Add +6.9%
CRM Salesforce Inc. 0.13% 9,743 $2.7M Reduce -5.0%
VRTX Vertex Pharmaceuticals Inc. 0.13% 5,871 $2.6M Reduce -0.6%
MUB iShares National Muni Bond E 0.13% 24,746 $2.6M No change
CTAS Cintas Corp. 0.13% 11,588 $2.6M Reduce -5.5%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 5,052 $2.6M Reduce -3.2%
SPFI South Plains Financial Inc. 0.13% 71,377 $2.6M Reduce -2.6%
HOOD Robinhood Markets Inc. Class A 0.13% 27,176 $2.5M Add +18.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.13% 46,560 $2.5M Reduce -0.4%
LIN Linde PLC 0.12% 5,223 $2.5M Reduce -1.3%
XMHQ Invesco S&P Midcap Qual ETF 0.12% 23,863 $2.3M Add +7.9%
TEL Te Connectivity PLC 0.12% 13,840 $2.3M Reduce -2.5%
ADP Automatic Data Processing 0.11% 7,401 $2.3M Reduce -3.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 2,179 $2.3M Add +1.7%
APH Amphenol Corp. Class A 0.11% 22,927 $2.3M Reduce -3.5%
ADSK Autodesk Inc. 0.11% 7,284 $2.3M Reduce -15.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 7,312 $2.2M Reduce -6.4%
MDY State Street SPDR S&P Midcap 0.10% 3,749 $2.1M No change
MRVL Marvell Technology Inc. 0.10% 27,288 $2.1M New
MCK McKesson Corp. 0.10% 2,879 $2.1M Add +5.0%
HCA HCA Healthcare Inc. 0.10% 5,463 $2.1M Reduce -1.3%
IVE iShares S&P 500 Value ETF 0.10% 10,696 $2.1M Add +0.3%
MLPX Global X MLP & Energy Infras 0.10% 33,006 $2.1M Reduce -2.9%
BLK BlackRock Inc. 0.10% 1,959 $2.1M Add +13.9%
IWR iShares Russell Mid-Cap ETF 0.10% 22,280 $2.0M Add +8.0%
KNSL Kinsale Capital Group Inc. 0.10% 4,020 $1.9M Add +41.5%
CL Colgate-Palmolive Co. 0.10% 21,275 $1.9M Reduce -9.8%
ACN Accenture PLC Class A 0.09% 6,413 $1.9M Reduce -3.6%
FSK FS KKR Capital Corp. 0.09% 91,996 $1.9M Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 27,492 $1.9M Reduce -7.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 23,112 $1.9M Reduce -9.1%
GS Goldman Sachs Group Inc. 0.09% 2,617 $1.9M Add +2.0%
AOA iShares Core 80/20 Aggressiv 0.09% 22,181 $1.8M Add +1.8%
PHM Pultegroup Inc. 0.09% 17,361 $1.8M Reduce -5.2%
SHOP Shopify Inc. Class A 0.09% 15,718 $1.8M Add +2.7%
AZN Astrazeneca PLC-Spons ADR 0.09% 25,930 $1.8M Add +1.9%
EFV iShares MSCI Eafe Value ETF 0.09% 28,473 $1.8M Reduce -1.4%
ADI Analog Devices Inc. 0.09% 7,588 $1.8M Reduce -4.8%
WSM Williams-Sonoma Inc. 0.09% 11,035 $1.8M Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.09% 13,112 $1.8M Add +12.3%
BN Brookfield Corp. 0.09% 30,349 $1.8M Add +32.7%
MCD McDonald's Corp. 0.09% 5,905 $1.7M Add +0.7%
UPS United Parcel Service Class B 0.08% 16,483 $1.7M Reduce -2.2%
VST Vistra Corp. 0.08% 8,582 $1.7M Reduce -1.9%
CMI Cummins Inc. 0.08% 5,053 $1.7M Reduce -1.8%
LRCX Lam Research Corp. 0.08% 16,870 $1.6M Reduce -11.9%
NEE Nextera Energy Inc. 0.08% 23,574 $1.6M Reduce -11.7%
IGV iShares Expanded Tech-Softwa 0.08% 14,811 $1.6M New
VZ Verizon Communications Inc. 0.08% 37,303 $1.6M Add +0.1%
TSCO Tractor Supply Company 0.08% 30,173 $1.6M Reduce -15.9%
MRSH Marsh & McLennan Cos 0.08% 7,243 $1.6M Reduce -3.4%
RS Reliance Inc. 0.08% 5,042 $1.6M Reduce -4.4%
ANET Arista Networks Inc. 0.08% 15,371 $1.6M Add +30.1%
NVS Novartis AG-Sponsored ADR 0.08% 12,957 $1.6M Add +9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 32,698 $1.5M Add +17.0%
ATO Atmos Energy Corp. 0.08% 10,009 $1.5M Reduce -7.9%
IAU iShares Gold Trust 0.08% 24,722 $1.5M Reduce -0.3%
FDS Factset Research Systems Inc. 0.08% 3,416 $1.5M Reduce -8.9%
SBUX Starbucks Corp. 0.07% 16,401 $1.5M Add +18.6%
CDW CDW Corp. 0.07% 8,382 $1.5M Reduce -7.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 4,000 $1.5M New
SHW The Sherwin-Williams Co. 0.07% 4,262 $1.5M Reduce -4.6%
CAT Caterpillar Inc. 0.07% 3,752 $1.5M Reduce -15.4%
SO The Southern Co. 0.07% 15,125 $1.4M Reduce -1.3%
SPOT Spotify Technology SA 0.07% 1,798 $1.4M Reduce -5.4%
MS Morgan Stanley 0.07% 9,705 $1.4M Add +3.3%
CMCSA Comcast Corp. Class A 0.07% 37,623 $1.3M Reduce -6.1%
COR Cencora Inc. 0.07% 4,437 $1.3M Reduce -7.3%
RELX Relx PLC - Spon ADR 0.07% 24,476 $1.3M Add +1.0%
WMB Williams Cos Inc. 0.07% 20,982 $1.3M Reduce -6.6%
C Citigroup Inc. 0.06% 15,403 $1.3M Add +20.8%
SYY Sysco Corp. 0.06% 17,223 $1.3M Reduce -2.2%
KO The Coca-Cola Co. 0.06% 18,434 $1.3M Add +8.9%
TLH iShares 10-20 Year Treasury 0.06% 12,673 $1.3M Add +0.7%
FAST Fastenal Co. 0.06% 30,567 $1.3M Reduce -4.8%
XLE SS Energy Select Sector 0.06% 15,102 $1.3M Reduce -15.3%
SPGI S&P Global Inc. 0.06% 2,396 $1.3M Reduce -4.6%
IYW iShares Ustechnology ETF 0.06% 7,198 $1.2M Reduce -6.6%
DB Deutsche Bank AG-Registered 0.06% 42,469 $1.2M Add +1.2%
LHX L3HARRIS Technologies Inc. 0.06% 4,943 $1.2M Add +12.2%
AON Aon PLC Class A 0.06% 3,451 $1.2M Reduce -4.6%
NWG Natwest Group PLC -Spon ADR 0.06% 85,656 $1.2M Reduce -1.5%
ITW Illinois Tool Works 0.06% 4,901 $1.2M Reduce -10.1%
EFG iShares MSCI Eafe Growth ETF 0.06% 10,742 $1.2M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.06% 3,957 $1.2M Add +0.1%
TGT Target Corp. 0.06% 11,786 $1.2M Add +8.1%
DVY iShares Select Dividend ETF 0.06% 8,745 $1.2M Reduce -14.2%
PAYX Paychex Inc. 0.06% 7,939 $1.2M Reduce -1.4%
COF Capital One Financial Corp. 0.06% 5,406 $1.2M Add +267.8%
ZTS Zoetis Inc. 0.06% 7,353 $1.1M Reduce -39.8%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 26,878 $1.1M Reduce -22.1%
TTE Totalenergies SE -Spon ADR 0.06% 18,499 $1.1M Reduce -31.4%
ACGL Arch Capital Group Ltd. 0.06% 12,453 $1.1M Reduce -5.9%
IJH iShares Core S&P Midcap ETF 0.06% 18,263 $1.1M Add +2.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 4,875 $1.1M No change
LOGI Logitech International-Reg 0.05% 12,001 $1.1M Reduce -2.9%
ROP Roper Technologies Inc. 0.05% 1,867 $1.1M Reduce -18.0%
GLD SPDR Gold Shares 0.05% 3,450 $1.1M Add +94.3%
DOX Amdocs Ltd. 0.05% 11,525 $1.1M Reduce -12.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 16,632 $1.1M Reduce -5.7%
JCI Johnson Controls Internation 0.05% 9,909 $1.0M Add +6.9%
FIX Comfort Systems USA Inc. 0.05% 1,935 $1.0M Reduce -18.5%
AFL Aflac Inc. 0.05% 9,826 $1.0M Reduce -10.1%
VMI Valmont Industries 0.05% 3,126 $1.0M Reduce -11.3%
MKL Markel Group Inc. 0.05% 503 $1.0M Add +24.8%
GL Globe Life Inc. 0.05% 8,051 $1.0M Reduce -2.1%
IWB iShares Russell 1000 ETF 0.05% 2,945 $1.0M No change
MBB iShares MBS ETF 0.05% 10,488 $985K Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.05% 1,795 $975K Add +4.6%
BA The Boeing Co. 0.05% 4,625 $969K Add +28.3%
HON Honeywell International Inc. 0.05% 4,138 $964K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 13,102 $963K Reduce -11.5%
GIS General Mills Inc. 0.05% 18,438 $955K Reduce -6.2%
BSX Boston Scientific Corp. 0.05% 8,866 $952K Add +8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 7,606 $943K Add +0.7%
MAIN Main Street Capital Corp. 0.05% 15,583 $921K Reduce -58.8%
GE General Electric filed as GE AEROSPACE 0.05% 3,548 $913K Add +9.4%
VEA Vanguard Ftse Developed ETF 0.04% 15,915 $907K Reduce -4.7%
AWI Armstrong World Industries 0.04% 5,393 $876K Reduce -22.0%
FCX Freeport-McMoran Inc. 0.04% 20,011 $867K Reduce -22.6%
DHI D.R. Horton Inc. 0.04% 6,697 $863K Reduce -12.4%
NXPI NXP Semiconductors NV 0.04% 3,937 $860K Reduce -32.5%
UNP Union Pacific Corp. 0.04% 3,729 $858K Add +4.1%
ETN Eaton Corp. PLC 0.04% 2,396 $855K Add +22.1%
MTUM iShares MSCI USA Momentum Fa 0.04% 3,543 $851K Reduce -0.9%
BWXT BWX Technologies Inc. 0.04% 5,878 $847K Reduce -5.4%
RPM RPM International Inc. 0.04% 7,679 $844K Reduce -21.4%
MRK Merck & Co. Inc. 0.04% 10,509 $832K Add +4.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 4,700 $831K Reduce -0.7%
AZO AutoZone Inc. 0.04% 223 $828K Reduce -9.3%
OEF iShares S&P 100 ETF 0.04% 2,719 $827K Add +0.6%
HUBS HubSpot Inc. 0.04% 1,482 $825K Reduce -1.7%
SE Sea Ltd.-ADR 0.04% 5,147 $823K Add +2.3%
IT Gartner Inc. 0.04% 2,017 $815K Reduce -17.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 8,471 $807K Reduce -3.9%
NUV Nuveen Municipal Value 0.04% 92,765 $806K Add +0.2%
MTBA Simplify MBS ETF 0.04% 15,974 $800K Reduce -2.2%
EMR Emerson Electric Co. 0.04% 5,934 $791K Add +5.6%
WAT Waters Corp. 0.04% 2,262 $790K Reduce -13.7%
VGT Vanguard Info Tech ETF 0.04% 1,188 $788K Reduce -38.6%
MMM 3M Co. 0.04% 5,148 $784K Reduce -3.4%
SNOW Snowflake Inc. 0.04% 3,498 $783K Reduce -1.2%
CP Canadian Pacific Kansas City 0.04% 9,815 $778K Add +7.2%
SGOV iShares 0-3 Month Treasury B 0.04% 7,699 $775K Reduce -0.2%
WEC WEC Energy Group Inc. 0.04% 7,412 $772K Reduce -3.7%
IBKR Interactive Brokers Gro Class A 0.04% 13,919 $771K Reduce -14.7%
CSGP Costar Group Inc. 0.04% 9,592 $771K Add +74.8%
HEI Heico Corp. 0.04% 2,351 $771K Add +6.0%
CBOE Cboe Global Markets Inc. 0.04% 3,263 $761K Reduce -1.5%
ICE Intercontinental Exchange Inc. 0.04% 4,124 $757K Add +25.2%
RACE Ferrari NV 0.04% 1,527 $749K Reduce -22.4%
WST West Pharmaceutical Services 0.04% 3,420 $748K Add +6.7%
SYK Stryker Corp. 0.04% 1,877 $743K Add +0.9%
SNPS Synopsys Inc. 0.04% 1,442 $739K Reduce -16.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 2,590 $739K Add +21.6%
GEV GE Vernova Inc. 0.04% 1,376 $728K Add +5.4%
PINS Pinterest Inc. Class A 0.04% 20,266 $727K Reduce -5.8%
LCTU iShares U.S. Carbon Transiti 0.04% 10,756 $724K Reduce -1.9%
ORI Old Republic Intl Corp. 0.04% 18,787 $722K Reduce -1.4%
MCO Moody's Corp. 0.04% 1,431 $718K Reduce -13.7%
OKE Oneok Inc. 0.04% 8,772 $716K Add +20.5%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,286 $716K Add +4.3%
CTRA Coterra Energy Inc. 0.04% 28,098 $713K Reduce -17.2%
FWONK Liberty Media Corp. Class C 0.04% 6,820 $713K Reduce -7.1%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 13,271 $701K Add +0.0%
CNI Canadian Natl Railway Co. 0.03% 6,696 $697K Add +0.8%
WFC Wells Fargo & Co. 0.03% 8,633 $692K Add +2.5%
CB Chubb Ltd. 0.03% 2,380 $690K Reduce -4.4%
ROL Rollins Inc. 0.03% 12,199 $688K Reduce -19.4%
CNP Centerpoint Energy Inc. 0.03% 18,497 $680K Reduce -6.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 8,031 $675K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,821 $669K Add +0.2%
BIRK Birkenstock Holding PLC 0.03% 13,414 $660K Add +32.9%
LH Labcorp Holdings Inc. 0.03% 2,503 $657K Reduce -6.4%
NI Nisource Inc. 0.03% 16,205 $654K Reduce -10.9%
T AT&T Inc. 0.03% 22,564 $653K Add +20.2%
LMT Lockheed Martin Corp. 0.03% 1,407 $652K Add +0.6%
BTI British American Tob-SP ADR 0.03% 13,698 $648K Add +2.9%
AXON Axon Enterprise Inc. 0.03% 783 $648K Reduce -3.6%
ZBRA Zebra Technologies Corp. Class A 0.03% 2,100 $648K Add +61.3%
IXUS iShares Core Intl Stock ETF 0.03% 8,362 $646K No change
DTE DTE Energy Company 0.03% 4,854 $643K Reduce -1.5%
PH Parker Hannifin Corp. 0.03% 920 $643K Reduce -23.9%
LPLA LPL Financial Holdings Inc. 0.03% 1,693 $635K Reduce -19.3%
IPG Interpublic Group of Cos Inc. 0.03% 25,904 $634K Reduce -29.6%
TDY Teledyne Technologies Inc. 0.03% 1,234 $632K Reduce -32.1%
XEL Xcel Energy Inc. 0.03% 9,282 $632K Reduce -4.7%
EAGG iShares ESG Aware US Aggrega 0.03% 13,284 $632K Reduce -2.1%
IDXX Idexx Laboratories Inc. 0.03% 1,175 $630K New
DG Dollar General Corp. 0.03% 5,399 $618K Add +83.1%
SDY SS SPDR S&P Dividend ETF 0.03% 4,485 $609K Reduce -0.4%
USXF iShares ESG Advance MSCI USA 0.03% 11,232 $606K Add +1.1%
USFR Wisdomtree Floating Rate Tre 0.03% 12,018 $605K New
BR Broadridge Financial Solutio 0.03% 2,482 $603K Reduce -7.3%
XLRE SS Real Estate Select Sector 0.03% 14,556 $603K New
FTEC Fidelity MSCI Info Tech Indx 0.03% 3,001 $592K Reduce -0.9%
PSX Phillips 66 0.03% 4,949 $590K Add +22.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 8,591 $590K Reduce -28.8%
CEG Constellation Energy 0.03% 1,826 $589K Add +4.5%
FLEX Flex Ltd. 0.03% 11,773 $588K No change
BRO Brown & Brown Inc. 0.03% 5,267 $584K Reduce -18.6%
CPAY Corpay Inc. 0.03% 1,758 $583K Add +29.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 37,838 $582K New
SRE Sempra 0.03% 7,674 $581K Reduce -8.9%
STE Steris PLC 0.03% 2,419 $581K Reduce -26.9%
RSP Invesco S&P 500 Equal Weight 0.03% 3,189 $580K Add +3.1%
MNST Monster Beverage Corp. 0.03% 9,239 $579K Add +13.5%
SAN Banco Santander SA-Spon ADR 0.03% 69,227 $575K New
XYL Xylem Inc. 0.03% 4,397 $569K Reduce -5.2%
NGG National Grid PLC-SP ADR 0.03% 7,629 $568K Add +5.0%
DUK Duke Energy Corp. 0.03% 4,811 $568K Add +6.8%
WCN Waste Connections Inc. 0.03% 3,035 $567K Reduce -3.8%
USMV iShares MSCI USA Min Vol Fac 0.03% 6,011 $564K New
HESM Hess Midstream LP Class A 0.03% 14,524 $559K Reduce -2.2%
SUSC iShares ESG Aware Usd Corpor 0.03% 23,943 $556K Reduce -3.5%
PODD Insulet Corp. 0.03% 1,765 $555K Reduce -0.3%
TLT iShares 20+ Year Treasury BD 0.03% 6,262 $553K Add +54.5%
CFR Cullen/Frost Bankers Inc. 0.03% 4,240 $545K Reduce -40.0%
MSCI MSCI Inc. 0.03% 925 $533K Reduce -12.4%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 4,585 $533K Reduce -4.6%
PEP Pepsico Inc. 0.03% 4,033 $532K Reduce -38.8%
BX Blackstone Inc. 0.03% 3,520 $527K Reduce -17.0%
MDLZ Mondelez International Inc. Class A 0.03% 7,780 $525K Add +12.9%
PNFP Pinnacle Financial Partners 0.03% 4,711 $520K Reduce -7.9%
BKNG Booking Holdings Inc. 0.03% 89 $515K Reduce -4.3%
XLB SS Materials Select Sector 0.03% 5,830 $512K New
CTVA Corteva Inc. 0.03% 6,834 $509K Reduce -7.4%
ED Consolidated Edison Inc. 0.03% 5,049 $507K Reduce -1.2%
CNS Cohen & Steers Inc. 0.02% 6,664 $502K Add +45.2%
TFC Truist Financial Corp. 0.02% 11,641 $500K Reduce -33.5%
AOR iShares Core 60/40 Balanced 0.02% 8,099 $499K Add +16.8%
PCAR Paccar Inc. 0.02% 5,207 $495K Reduce -14.5%
DRI Darden Restaurants Inc. 0.02% 2,266 $494K Add +6.9%
THO Thor Industries Inc. 0.02% 5,551 $493K Reduce -14.5%
TKO Tko Group Holdings Inc. 0.02% 2,704 $492K No change
ZS Zscaler Inc. 0.02% 1,567 $492K Add +6.6%
PYPL PayPal Holdings Inc. 0.02% 6,600 $491K Add +9.5%
HUBB Hubbell Inc. 0.02% 1,200 $490K New
SF Stifel Financial Corp. 0.02% 4,683 $486K Reduce -15.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 11,516 $480K Reduce -97.1%
PKG Packaging Corp. of America 0.02% 2,537 $478K Reduce -20.5%
PCG P G & E Corp. 0.02% 34,186 $477K Reduce -6.1%
RJF Raymond James Financial Inc. 0.02% 3,101 $476K Reduce -6.5%
RGA Reinsurance Group of America 0.02% 2,325 $461K Add +1.9%
ARES Ares Management Corp. Class A 0.02% 2,661 $461K Reduce -1.4%
ALLE Allegion PLC 0.02% 3,171 $457K Reduce -17.6%
MKSI MKS Inc. 0.02% 4,559 $453K Add +14.2%
MO Altria Group Inc. 0.02% 7,699 $451K Add +9.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 7,817 $451K Reduce -1.2%
FCNCA First Citizens Bcshs Class A 0.02% 230 $450K Add +4.1%
BP BP PLC-Spons ADR 0.02% 15,007 $449K Reduce -5.3%
CBRE CBRE Group Inc. Class A 0.02% 3,166 $444K Add +7.5%
AIG American International Group 0.02% 5,168 $442K Reduce -0.9%
KPLT Katapult Holdings Inc. 0.02% 55,174 $442K No change
TMO Thermo Fisher Scientific Inc. 0.02% 1,088 $441K Reduce -27.0%
DE Deere & Co. 0.02% 867 $441K Reduce -41.2%
UBER Uber Technologies Inc. 0.02% 4,678 $436K Add +46.1%
DGRS Wisdomtree U.S. Smallcap Qua 0.02% 9,184 $427K Add +8.8%
SCCO Southern Copper Corp. 0.02% 4,168 $422K Add +1.9%
WAL Western Alliance Bancorp 0.02% 5,406 $422K Reduce -4.8%
MET Metlife Inc. 0.02% 5,216 $419K Add +10.8%
PPL PPL Corp. 0.02% 12,141 $411K Add +5.6%
MPC Marathon Petroleum Corp. 0.02% 2,476 $411K Add +5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,465 $410K No change
IBN Icici Bank Ltd.-Spon ADR 0.02% 12,183 $410K Add +11.3%
MAS Masco Corp. 0.02% 6,335 $408K Add +15.6%
CSL Carlisle Cos Inc. 0.02% 1,074 $401K Reduce -26.3%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 8,863 $396K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,429 $396K Reduce -9.1%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 10,407 $395K Reduce -0.1%
CPRT Copart Inc. 0.02% 7,970 $391K Reduce -22.4%
HWM Howmet Aerospace Inc. 0.02% 2,093 $390K Add +3.0%
CARR Carrier Global Corp. 0.02% 5,303 $388K Reduce -32.3%
TNL Travel + Leisure Co. 0.02% 7,511 $388K Add +22.4%
JMBS Janus Henderson Mortg Backed 0.02% 8,590 $387K Add +7.5%
USB US Bancorp 0.02% 8,523 $386K Add +8.5%
WTM White Mountains Insurance GP 0.02% 213 $382K Reduce -14.5%
SPXC SPX Technologies Inc. 0.02% 2,275 $381K No change
ADBE Adobe Inc. 0.02% 979 $379K Reduce -38.6%
ESGU iShares ESG Aware MSCI USA 0.02% 2,770 $375K Add +2.0%
CYBR Cyberark Software Ltd./Israel 0.02% 917 $373K Add +9.9%
SONY Sony Group Corp. - SP ADR 0.02% 14,290 $372K New
ONC Beone Medicines Ltd.-ADR 0.02% 1,534 $371K Reduce -0.7%
TFII Tfi International Inc. 0.02% 4,120 $369K Reduce -20.0%
GILD Gilead Sciences Inc. 0.02% 3,331 $369K Add +16.8%
STX Seagate Technology Holdings 0.02% 2,521 $364K Reduce -17.4%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 5,547 $362K No change
ROST Ross Stores Inc. 0.02% 2,820 $360K Reduce -42.7%
YUM Yum! Brands Inc. 0.02% 2,393 $355K Add +7.0%
FREL Fidelity MSCI RL Est Indx 0.02% 13,066 $353K Reduce -4.2%
OBDC Blue Owl Capital Corp. 0.02% 24,600 $353K Add +141.2%
DOCS Doximity Inc. Class A 0.02% 5,746 $352K No change
CPNG Coupang Inc. 0.02% 11,706 $351K No change
AX Axos Financial Inc. 0.02% 4,600 $350K Add +15.0%
NTNX Nutanix Inc. Class A 0.02% 4,567 $349K Add +25.7%
APD Air Products & Chemicals Inc. 0.02% 1,225 $346K Reduce -44.6%
NTES Netease Inc.-ADR 0.02% 2,527 $340K Add +3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 4,700 $338K Reduce -19.6%
CLMB Climb Global Solutions Inc. 0.02% 3,162 $338K Add +1.8%
MEDP Medpace Holdings Inc. 0.02% 1,074 $337K New
LNG Cheniere Energy Inc. 0.02% 1,384 $337K Add +2.1%
UBS UBS Group AG-Reg 0.02% 9,947 $336K Add +23.0%
PPG PPG Industries Inc. 0.02% 2,940 $334K Add +1.3%
LBRDK Liberty Broadband-C 0.02% 3,379 $332K Reduce -23.6%
HES Hess Corp. 0.02% 2,392 $331K Reduce -1.6%
LEU Centrus Energy Corp. Class A 0.02% 1,800 $330K New
JEPI JPMorgan Equity Premium Inco 0.02% 5,743 $327K Reduce -75.7%
SNA Snap-on Inc. 0.02% 1,041 $324K Reduce -26.7%
TGTX TG Therapeutics Inc. 0.02% 9,000 $324K No change
KMI Kinder Morgan Inc. 0.02% 10,972 $323K Reduce -16.0%
FOXA Fox Corp. Class A 0.02% 5,716 $320K Add +12.2%
SMG Scotts Miracle-Gro Co. 0.02% 4,767 $314K Reduce -4.7%
ON On Semiconductor 0.02% 5,997 $314K Reduce -17.3%
CHH Choice Hotels Intl Inc. 0.02% 2,472 $314K Reduce -20.9%
NKE Nike Inc. Class B 0.02% 4,414 $314K Reduce -30.1%
SHM SS SPDR N Ice St Muni ETF 0.02% 6,550 $313K No change
BPOP Popular Inc. 0.02% 2,841 $313K Reduce -0.2%
BABA Alibaba Group Holding-SP ADR 0.02% 2,760 $313K Add +25.3%
VLO Valero Energy Corp. 0.02% 2,318 $312K Reduce -74.1%
BHP BHP Group Ltd.-Spon ADR 0.02% 6,429 $309K Add +47.6%
GWRE Guidewire Software Inc. 0.02% 1,312 $309K New
ODFL Old Dominion Freight Line 0.01% 1,876 $304K Reduce -2.3%
MNDY Monday.com Ltd. 0.01% 967 $304K Reduce -2.1%
ITT Itt Inc. 0.01% 1,936 $304K Reduce -11.6%
MTDR Matador Resources Co. 0.01% 6,350 $303K New
SYF Synchrony Financial 0.01% 4,540 $303K Reduce -9.3%
SCHO Schwab Short-Term US Treas 0.01% 12,381 $302K Add +23.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,090 $300K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 3,244 $298K Reduce -95.0%
LNTH Lantheus Holdings Inc. 0.01% 3,625 $297K No change
FELG Fidelity Enh LRG Cap GWTH 0.01% 8,000 $296K No change
CI The Cigna Group 0.01% 896 $296K Add +5.3%
SCHB Schwab US Broad Market ETF 0.01% 12,426 $296K Add +0.2%
BAM Brookfield Asset Mgmt-A 0.01% 5,347 $296K Reduce -8.9%
EXPD Expeditors Intl Wash Inc. 0.01% 2,584 $295K Reduce -12.6%
KR Kroger Co. 0.01% 4,107 $295K Reduce -15.1%
ZWS Zurn Elkay Water Solutions C 0.01% 7,934 $290K Reduce -18.9%
ALAB Astera Labs Inc. 0.01% 3,200 $289K New
ST Sensata Technologies Holdplc 0.01% 9,573 $288K Reduce -3.0%
GD General Dynamics Corp. 0.01% 988 $288K Reduce -26.8%
DASH DoorDash Inc. Class A 0.01% 1,168 $288K New
NTRS Northern Trust Corp. 0.01% 2,260 $287K New
CCK Crown Holdings Inc. 0.01% 2,772 $285K New
RL Ralph Lauren Corp. 0.01% 1,040 $285K New
NTR Nutrien Ltd. 0.01% 4,890 $285K Add +2.8%
CAH Cardinal Health Inc. 0.01% 1,685 $283K Reduce -8.0%
CCL Carnival Corp. 0.01% 10,050 $283K New
SUB iShares Short-Term National 0.01% 2,635 $280K No change
LKQ LKQ Corp. 0.01% 7,548 $279K Reduce -10.9%
FFIV F5 Inc. 0.01% 943 $278K New
PCTY Paylocity Holding Corp. 0.01% 1,523 $276K Reduce -9.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,999 $276K New
POOL Pool Corp. 0.01% 945 $275K Reduce -22.7%
DEO Diageo PLC-Sponsored ADR 0.01% 2,724 $275K Add +5.5%
WDAY Workday Inc. Class A 0.01% 1,120 $269K Reduce -31.4%
BOTZ Global X Robotics & Artifici 0.01% 8,219 $268K New
EEM iShares MSCI Emerging Market 0.01% 5,551 $268K New
AVEM Avantis Emerging Markets Eq 0.01% 3,881 $266K Add +0.4%
TMDX Transmedics Group Inc. 0.01% 1,973 $264K New
ULS Ul Solutions Inc. Class A 0.01% 3,610 $263K New
ULTA Ulta Beauty Inc. 0.01% 559 $262K New
GATX Gatx Corp. 0.01% 1,701 $261K Add +9.5%
FND Floor & Decor Holdings Inc. Class A 0.01% 3,428 $260K Add +5.4%
WTFC Wintrust Financial Corp. 0.01% 2,100 $260K Reduce -5.5%
AOM iShares Core 40/60 Moderate 0.01% 5,655 $260K Add +9.8%
HQY Healthequity Inc. 0.01% 2,485 $260K No change
MDT Medtronic PLC 0.01% 2,974 $259K Reduce -57.4%
CVS CVS Health Corp. 0.01% 3,752 $259K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,431 $258K Reduce -41.8%
BMY Bristol-Myers Squibb Co. 0.01% 5,507 $255K Reduce -16.9%
JBL Jabil Inc. 0.01% 1,154 $252K New
LAD Lithia Motors Inc. 0.01% 734 $248K Reduce -35.6%
INTA Intapp Inc. 0.01% 4,761 $246K No change
SCHW Schwab (charles) Corp. 0.01% 2,683 $245K New
RGLD Royal Gold Inc. 0.01% 1,376 $245K Reduce -5.8%
ABG Asbury Automotive Group 0.01% 1,023 $244K Reduce -6.4%
LOPE Grand Canyon Education Inc. 0.01% 1,285 $243K Reduce -7.3%
ARM Arm Holdings PLC-ADR 0.01% 1,500 $243K New
CHT Chunghwa Telecom LT-Spon ADR 0.01% 5,201 $242K New
AVT Avnet Inc. 0.01% 4,557 $242K Reduce -22.2%
BSY Bentley Systems Inc. Class B 0.01% 4,481 $242K Reduce -52.5%
DLTR Dollar Tree Inc. 0.01% 2,413 $239K Reduce -61.3%
UAL United Airlines Holdings Inc. 0.01% 2,998 $239K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 17,398 $239K Add +54.7%
EMN Eastman Chemical Co. 0.01% 3,194 $238K Reduce -5.9%
BYD Boyd Gaming Corp. 0.01% 3,045 $238K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 10,270 $237K New
TLN Talen Energy Corp. 0.01% 813 $236K New
DVN Devon Energy Corp. 0.01% 7,430 $236K Add +31.3%
OZK Bank Ozk 0.01% 5,009 $236K Reduce -9.1%
WBS Webster Financial Corp. 0.01% 4,307 $235K Add +2.2%
FDL First Trust Morn DVD Lead Inc. 0.01% 5,605 $235K No change
TWLO Twilio Inc. Class A 0.01% 1,886 $235K New
FDTX Fidelity Disrupt Tech ETF 0.01% 6,000 $234K New
PFFA Virtus Infracap US Pref STCK 0.01% 11,217 $234K New
FIVE Five Below 0.01% 1,777 $233K New
SNDR Schneider National Inc. Class B 0.01% 9,598 $232K Add +8.8%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 3,112 $232K Reduce -6.6%
EBAY eBay Inc. 0.01% 3,086 $230K New
IDEV iShares Core MSCI Dev MKTS 0.01% 3,001 $228K No change
APG Api Group Corp. 0.01% 4,423 $226K New
ZM Zoom Communications Inc. 0.01% 2,882 $225K Reduce -24.9%
CLBT Cellebrite Di Ltd. 0.01% 14,000 $224K New
EVRG Evergy Inc. 0.01% 3,245 $224K Reduce -13.0%
GPN Global Payments Inc. 0.01% 2,791 $223K Reduce -15.1%
THC Tenet Healthcare Corp. 0.01% 1,256 $221K New
CNQ Canadian Natural Resources 0.01% 7,026 $221K New
UL Unilever PLC 0.01% 3,597 $220K New
HUM Humana Inc. 0.01% 892 $218K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 9,656 $217K New
VFH Vanguard Financials ETF 0.01% 1,706 $217K Reduce -7.4%
SPTS SS SPDR P St Term TSY ETF 0.01% 7,359 $216K Reduce -20.1%
SPTI SS SPDR P Int Term TSY ETF 0.01% 7,431 $214K New
COO The Cooper Cos Inc. 0.01% 2,994 $213K Reduce -37.9%
ESGE iShares Inc. iShares ESG Awar 0.01% 5,423 $212K New
AEP American Electric Power 0.01% 2,026 $210K Reduce -12.1%
MCHP Microchip Technology Inc. 0.01% 2,964 $209K Reduce -30.9%
TXG 10X Genomics Inc. Class A 0.01% 17,959 $208K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 1,905 $208K Reduce -23.6%
AVY Avery Dennison Corp. 0.01% 1,177 $207K Reduce -21.2%
MC Moelis & Co. Class A 0.01% 3,305 $206K Reduce -8.8%
BLOK Amplify Blockchain Tech ETF 0.01% 3,600 $206K New
PAYC Paycom Software Inc. 0.01% 888 $205K Reduce -39.5%
UFPI Ufp Industries Inc. 0.01% 2,052 $204K No change
MIDD Middleby Corp. 0.01% 1,415 $204K New
GGG Graco Inc. 0.01% 2,370 $204K New
BDX Becton Dickinson and Co. 0.01% 1,181 $203K Reduce -34.5%
SHEL Shell PLC-ADR 0.01% 2,850 $201K New
WM Waste Management Inc. 0.01% 869 $199K Reduce -25.9%
TAK Takeda Pharmaceutic-SP ADR 0.01% 12,452 $193K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,107 $192K New
ENB Enbridge Inc. 0.01% 4,173 $189K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 12,206 $184K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 10,157 $153K New
ROIV Roivant Sciences Ltd. 0.01% 12,067 $136K No change
NMR Nomura Holdings Inc.-Spon ADR 0.01% 19,733 $130K New
TRGP Targa Resources Corp. 0.01% 715 $124K Reduce -30.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,906 $118K Reduce -28.6%
HRTX Heron Therapeutics Inc. 0.00% 10,500 $22K No change

Portfolio Sells Q1 2025 → Q2 2025

VUG Vanguard Mrngstar GR ETF-Sui Reduce -97.0% 0.23% −6.53
IEFA iShares Core MSCI Eafe ETF Reduce -55.7% 3.68% −4.26
VOO Vanguard S&P 500 ETF Reduce -73.1% 1.66% −4.22
IUSV iShares Core S&P U.S. Value Reduce -65.8% 1.94% −3.90
VTWO Vanguard Russell 2000 ETF Reduce -30.3% 2.14% −0.85
UNH Unitedhealth Group Inc. Reduce -67.7% 0.18% −0.83
EMQQ Emg MKT Internet ETF-USA Inc. Reduce -97.1% 0.02% −0.78
IWO iShares Russell 2000 Growth Sold out 0.00% −0.46
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -95.0% 0.01% −0.29
EWT iShares MSCI Taiwan ETF Sold out 0.00% −0.22
OSEA Harbor Intl Compounders ETF Reduce -19.0% 1.13% −0.20
FXI iShares China Large-Cap ETF Sold out 0.00% −0.19
GOOG Alphabet Inc. Class C Sold out 0.00% −0.18
COP Conocophillips Reduce -0.4% 0.71% −0.17
SWI Solarwinds Corp. Sold out 0.00% −0.15
CGMU Cap Group Municipal Income Reduce -7.5% 1.00% −0.15
XLF SS Financial Select Sector Reduce -30.7% 0.29% −0.13
PGR Progressive Corp. Reduce -3.4% 0.84% −0.13
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.12
EFA iShares MSCI Eafe ETF Reduce -16.9% 0.77% −0.12
EPI Wisdomtree India Earnings Sold out 0.00% −0.10
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.10
QTWO Q2 Holdings Inc. Reduce -20.1% 0.78% −0.10
EQIX Equinix Inc. Sold out 0.00% −0.08
UDR Udr Inc. Sold out 0.00% −0.07
MAIN Main Street Capital Corp. Reduce -58.8% 0.05% −0.07
PLD Prologis Inc. Sold out 0.00% −0.06
AVUV Avantis US Small Cap Value Reduce -7.5% 0.66% −0.06
EXR Extra Space Storage Inc. Sold out 0.00% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -75.7% 0.02% −0.05
ZTS Zoetis Inc. Reduce -39.8% 0.06% −0.05
XYZ Block Inc. Sold out 0.00% −0.05
HD Home Depot Inc. Reduce -0.4% 0.82% −0.05
TJX TJX Companies Inc. Reduce -2.2% 0.75% −0.05
LYFT LYFT Inc. Class A Sold out 0.00% −0.05
VLO Valero Energy Corp. Reduce -74.1% 0.02% −0.05
XLV SS Health Care Select Sector Reduce -3.3% 0.24% −0.04
DFS Discover Financial Services Sold out 0.00% −0.04
RTX RTX Corp. Reduce -9.0% 0.73% −0.04
AMGN Amgen Inc. Reduce -4.7% 0.16% −0.04
TTE Totalenergies SE -Spon ADR Reduce -31.4% 0.06% −0.03
KRP Kimbell Royalty Partners LP Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Reduce -7.5% 0.14% −0.03
MPLX MPLX LP Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -38.8% 0.03% −0.03
TSCO Tractor Supply Company Reduce -15.9% 0.08% −0.02
EOG EOG Resources Inc. Sold out 0.00% −0.02
ECL Ecolab Inc. Sold out 0.00% −0.02
XLE SS Energy Select Sector Reduce -15.3% 0.06% −0.02
PG The Procter & Gamble Co. Reduce -1.7% 0.16% −0.02

Portfolio Buys Q1 2025 → Q2 2025

BNDX Vanguard Total Intl Bond ETF Add +36224.0% 6.29% +6.27
EMB iShares JP Morgan Usd Emergi Add +4716.6% 3.33% +3.26
VCIT Vanguard Int-Term Corporate Add +11596.4% 2.74% +2.71
USHY iShares Broad Usd High Yield Add +4385.2% 2.50% +2.44
VGSH Vanguard Short-Term Treasury Add +8959.0% 1.62% +1.60
IWM iShares Russell 2000 ETF Add +843.6% 1.09% +0.98
IWF iShares Russell 1000 Growth Add +1103.8% 1.06% +0.98
DHR Danaher Corp. Add +1901.9% 0.65% +0.62
EEMV iShares MSCI Emg MKT Min Vol Add +173.6% 0.94% +0.61
IJR iShares Core S&P Small-Cap E Add +432.6% 0.74% +0.60
XSLV Invesco S&P Smallcap Low Vol New 0.55% +0.55
GOOGL Alphabet Inc. Class A Add +21.5% 1.60% +0.38
META Meta Platforms Inc. Class A Add +6.5% 1.64% +0.37
ILF iShares Latin America 40 ETF New 0.32% +0.32
IEMG iShares Core MSCI Emerging Add +3.2% 3.99% +0.32
SPEM State Street SP PTF Em ETF Add +21.8% 1.28% +0.26
CGIE Cap Group Intl Equity Add +4.9% 2.15% +0.22
AMZN Amazon.com Inc. Add +8.3% 0.90% +0.14
AMAT Applied Materials Inc. Add +67.5% 0.25% +0.13
MRVL Marvell Technology Inc. New 0.10% +0.10
TSLA Tesla Inc. Add +31.1% 0.27% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +5.7% 0.28% +0.09
NOW ServiceNow Inc. Add +24.4% 0.24% +0.08
IGV iShares Expanded Tech-Softwa New 0.08% +0.08
HOOD Robinhood Markets Inc. Class A Add +18.3% 0.13% +0.08
XLC SS Comm Select Sector SPDR Add +31.0% 0.26% +0.07
NFLX Netflix Inc. Add +3.7% 0.25% +0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +11.3% 0.46% +0.06
TSM Taiwan Semiconductor-SP ADR Add +4.0% 0.24% +0.06
WMT Walmart Inc. Add +0.3% 1.11% +0.06
ASML ASML Holding NV-NY Reg SHS Add +9.1% 0.28% +0.06
XLY SS Consumer Disc Select Sect Add +16.6% 0.29% +0.05
MELI MercadoLibre Inc. Add +4.0% 0.21% +0.05
VWO Vanguard Ftse Emerging Marke Add +2.6% 0.81% +0.05
HON Honeywell International Inc. New 0.05% +0.05
COF Capital One Financial Corp. Add +267.8% 0.06% +0.04
XLP SS Consumer Staples Sel Sect Add +42.9% 0.16% +0.04
PLTR Palantir Technologies Inc. Class A Add +12.3% 0.09% +0.04
INTU Intuit Inc. Add +3.9% 0.17% +0.03
PM Philip Morris International Add +8.9% 0.21% +0.03
PANW Palo Alto Networks Inc. Add +8.5% 0.17% +0.03
IDXX Idexx Laboratories Inc. New 0.03% +0.03
ANET Arista Networks Inc. Add +30.1% 0.08% +0.03
USFR Wisdomtree Floating Rate Tre New 0.03% +0.03
XLRE SS Real Estate Select Sector New 0.03% +0.03
BBVA Banco Bilbao Vizcaya-SP ADR New 0.03% +0.03
SAN Banco Santander SA-Spon ADR New 0.03% +0.03
USMV iShares MSCI USA Min Vol Fac New 0.03% +0.03
GLD SPDR Gold Shares Add +94.3% 0.05% +0.03

Options Activity Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US call Sold out 2,200 $1.2Mbefore exit
AAPL Apple Inc. put Sold out 3,600 $800Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 632$2.6BIWF, IEMG, SPYM, IEFA, IJR
Q1 2026 602$2.2BIEFA, VOO, IEMG, IUSV, AAPL
Q4 2025 582$2.3BVOO, VUG, IUSV, IEMG, AAPL
Q3 2025 565$2.2BIEMG, VOO, VUG, IEFA, MSFT
Q2 2025 534$2.0BBNDX, IEMG, IEFA, EMB, VCIT
Q1 2025 553$1.9BIEFA, VUG, VOO, IUSV, IEMG
Q4 2024 1,922$2.0BVOO, IJR, VUG, VTWO, IUSV
Q3 2024 1,783$1.9BVOO, IUSV, IJR, VUG, USHY
Q2 2024 1,491$1.7BVUG, VOO, IEFA, VTWO, IUSV
Q1 2024 1,361$1.6BVUG, VOO, IEFA, IUSV, VTWO