Venturi Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Venturi Wealth Management, LLC reported 602 stock positions worth $2.2 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.2%) and iShares Core MSCI Emerging (IEMG, 3.8%). Compared with Q4 2025, it opened 91 new positions, sold out of 71, added to 277 and reduced 206. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +124%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −74%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001666363
Portfolio Value
$2.2B (Q1 2026)
SEC Filing
0001666363-26-000003 ↗ filed Apr 21, 2026

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 Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.2B $2.2B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 602 stocks · $2.2B

IEFA iShares Core MSCI Eafe ETF 4.99% 1,223,339 $110.7M Add +124.3%
VOO Vanguard S&P 500 ETF 4.20% 156,074 $93.3M Reduce -39.3%
IEMG iShares Core MSCI Emerging 3.84% 1,223,763 $85.4M Reduce -29.9%
IUSV iShares Core S&P U.S. Value 3.65% 791,991 $81.0M Reduce -39.0%
AAPL Apple Inc. 2.69% 234,986 $59.6M Add +1.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 2.66% 1,748,274 $59.1M Add +17.7%
NVDA Nvidia Corp. 2.55% 324,807 $56.6M Add +3.4%
GOOGL Alphabet Inc. Class A 2.46% 189,838 $54.6M Reduce -0.1%
USHY iShares Broad Usd High Yield 2.18% 1,316,148 $48.5M Add +5219.9%
MSFT Microsoft Corp. 2.03% 121,750 $45.1M Add +5.7%
VTWO Vanguard Russell 2000 ETF 1.93% 427,634 $42.8M Reduce -7.4%
VCIT Vanguard Int-Term Corporate 1.83% 491,605 $40.7M Add +7037.1%
EMB iShares JP Morgan Usd Emergi 1.83% 431,469 $40.5M Add +3177.6%
IWM iShares Russell 2000 ETF 1.57% 140,346 $34.8M Add +17.6%
AVGO Broadcom Inc. 1.56% 112,130 $34.7M Reduce -4.1%
CGMU Cap Group Municipal Income 1.55% 1,267,444 $34.4M Add +23.7%
AVUV Avantis US Small Cap Value 1.53% 307,061 $33.9M Add +11.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.47% 74,592 $32.6M Reduce -74.2%
SPEM State Street SP PTF Em ETF 1.46% 690,861 $32.4M Add +6.8%
WMT Walmart Inc. 1.29% 229,714 $28.5M Reduce -0.7%
COP Conocophillips 1.16% 195,792 $25.8M Add +20.4%
V Visa Inc. Class A 1.05% 77,437 $23.4M Add +15.3%
JPM JPMorgan Chase & Co. 1.05% 78,936 $23.2M Add +12.3%
OSEA Harbor Intl Compounders ETF 1.01% 770,867 $22.3M Reduce -0.9%
ABBV Abbvie Inc. 0.97% 98,919 $21.5M Add +9.5%
LLY Eli Lilly & Co. 0.95% 23,016 $21.2M Reduce -1.7%
TXN Texas Instruments Inc. 0.95% 108,426 $21.0M Add +19.1%
MU Micron Technology Inc. 0.93% 61,271 $20.7M Reduce -55.9%
KLAC KLA Corp. 0.93% 14,028 $20.7M Reduce -31.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.92% 127,354 $20.3M Add +2.2%
EFA iShares MSCI Eafe ETF 0.89% 203,642 $19.8M Add +12.7%
AMZN Amazon.com Inc. 0.85% 90,819 $18.9M Reduce -3.1%
RTX RTX Corp. 0.85% 97,825 $18.9M Reduce -5.2%
HEI.A Heico Corp. Class A 0.84% 88,610 $18.7M Reduce -1.0%
QCOM Qualcomm Inc. 0.83% 143,829 $18.5M Add +28.8%
HD Home Depot Inc. 0.83% 55,975 $18.4M Add +23.5%
PGR Progressive Corp. 0.83% 92,656 $18.4M Add +38.2%
URI United Rentals Inc. 0.80% 24,387 $17.8M Add +10.0%
XLK SS Technology Select Sector 0.80% 133,598 $17.8M Reduce -1.3%
XOM Exxon Mobil Corp. 0.79% 103,964 $17.6M Add +2.5%
IJR iShares Core S&P Small-Cap E 0.78% 139,095 $17.3M Add +578.4%
META Meta Platforms Inc. Class A 0.77% 29,963 $17.1M Reduce -36.7%
MLI Mueller Industries Inc. 0.76% 151,980 $16.8M Reduce -15.0%
VGSH Vanguard Short-Term Treasury 0.74% 281,405 $16.5M Add +4337.2%
AVEM Avantis Emerging Markets Eq 0.74% 203,546 $16.4M Add +3.9%
SCHW Schwab (charles) Corp. 0.74% 174,447 $16.4M Add +105.3%
VWO Vanguard Ftse Emerging Marke 0.74% 302,611 $16.4M Reduce -3.8%
BNDX Vanguard Total Intl Bond ETF 0.73% 338,905 $16.3M Add +5704.2%
DHR Danaher Corp. 0.73% 85,008 $16.1M Add +14.5%
AESI Atlas Energy Solutions Inc. 0.64% 1,086,254 $14.3M No change
CVX Chevron Corp. 0.62% 66,165 $13.7M Reduce -15.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 123,778 $11.9M Add +1374.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 15,434 $10.0M Add +0.6%
TTE Totalenergies SE 0.44% 107,991 $9.8M Add +5.9%
ILF iShares Latin America 40 ETF 0.42% 264,302 $9.4M Reduce -2.1%
TSLA Tesla Inc. 0.42% 24,817 $9.2M Add +12.8%
EWY iShares MSCI South Korea ETF 0.39% 69,781 $8.6M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.38% 25,184 $8.5M Add +4.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.36% 176,059 $8.0M Reduce -0.2%
AMD Advanced Micro Devices 0.33% 35,996 $7.3M Reduce -0.3%
IMTM iShares MSCI Intl Momentum F 0.31% 143,711 $6.9M Reduce -2.7%
IQDG Wisdomtree Intl QLTY DVD GRW 0.31% 169,234 $6.8M Add +2.4%
IVV iShares Core S&P 500 ETF 0.31% 10,399 $6.8M Reduce -34.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.28% 4,737 $6.3M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 8,527 $6.2M Add +2.9%
XLY SS Consumer Disc Select Sect 0.26% 52,771 $5.8M Add +57.5%
XLF SS Financial Select Sector 0.23% 103,988 $5.1M Reduce -26.3%
PANW Palo Alto Networks Inc. 0.22% 30,877 $5.0M Add +48.6%
AMAT Applied Materials Inc. 0.21% 13,893 $4.7M Reduce -46.1%
VPU Vanguard Utilities ETF 0.21% 23,779 $4.7M No change
JNJ Johnson & Johnson 0.21% 19,037 $4.7M Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.19% 20,380 $4.3M Add +63.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 92,725 $4.3M Reduce -20.5%
MUB iShares National Muni Bond E 0.19% 38,761 $4.1M Add +15.2%
XLV SS Health Care Select Sector 0.18% 27,809 $4.1M Reduce -17.5%
XLC SS Comm Select Sector SPDR 0.18% 36,049 $4.0M Reduce -16.3%
XLI SS Industrial Select Sector 0.18% 24,031 $3.9M Add +2.4%
ORCL Oracle Corp. 0.17% 26,406 $3.9M Add +37.5%
AMGN Amgen Inc. 0.17% 10,909 $3.8M Add +2.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.17% 65,669 $3.8M Add +26.3%
PM Philip Morris International 0.17% 22,527 $3.7M Add +3.1%
VIG Vanguard Dividend Apprec ETF 0.17% 17,283 $3.7M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.16% 13,520 $3.7M Reduce -26.3%
COST Costco Wholesale Corp. 0.16% 3,652 $3.6M Add +7.9%
NFLX Netflix Inc. 0.16% 36,291 $3.5M Reduce -1.8%
AXP American Express Co. 0.15% 11,142 $3.4M Add +1.2%
CSCO Cisco Systems Inc. 0.15% 43,190 $3.4M Add +0.4%
XMHQ Invesco S&P Midcap Qual ETF 0.15% 32,018 $3.3M Add +0.2%
MELI MercadoLibre Inc. 0.15% 1,886 $3.3M Reduce -7.3%
IVW iShares S&P 500 Growth ETF 0.14% 28,034 $3.2M Reduce -7.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 32,961 $3.0M Reduce -67.5%
AZN Astrazeneca PLC 0.13% 14,750 $2.9M Add +3.9%
PG The Procter & Gamble Co. 0.13% 19,359 $2.8M Add +6.5%
NOW ServiceNow Inc. 0.12% 26,390 $2.8M Add +18.4%
XLE SS Energy Select Sector 0.12% 44,607 $2.7M Reduce -7.4%
QQQ Invesco QQQ Trust Series 1 0.12% 4,721 $2.7M Reduce -1.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.12% 57,230 $2.7M Reduce -5.8%
LOW Lowe's Cos Inc. 0.12% 11,452 $2.7M Reduce -4.5%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 28,323 $2.7M No change
SPFI South Plains Financial Inc. 0.12% 63,616 $2.7M Reduce -3.2%
ITOT iShares Core S&P Total U.S. 0.12% 18,333 $2.6M Add +2.2%
EFV iShares MSCI Eafe Value ETF 0.12% 34,875 $2.6M Add +8.8%
OEF iShares S&P 100 ETF 0.12% 8,137 $2.6M Add +161.9%
MA Mastercard Inc. Class A 0.11% 5,072 $2.5M Reduce -1.1%
NVS Novartis AG-Sponsored ADR 0.11% 16,503 $2.5M Add +9.4%
SAP Sap SE-Sponsored ADR 0.11% 14,704 $2.5M Add +48.7%
MLPX Global X MLP & Energy Infras 0.11% 32,192 $2.4M Reduce -1.1%
SHOP Shopify Inc. Class A 0.11% 20,045 $2.4M Add +13.1%
IAU iShares Gold Trust 0.11% 26,687 $2.4M Add +1.9%
XLP SS Consumer Staples Sel Sect 0.11% 28,666 $2.4M Reduce -12.4%
TLH iShares 10-20 Year Treasury 0.10% 23,110 $2.3M Add +60.9%
HCA HCA Healthcare Inc. 0.10% 4,872 $2.3M Reduce -6.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 50,068 $2.3M Reduce -3.7%
GWW WW Grainger Inc. 0.10% 2,051 $2.2M Add +6.0%
PLTR Palantir Technologies Inc. Class A 0.10% 15,080 $2.2M Add +5.4%
IWR iShares Russell Mid-Cap ETF 0.10% 22,280 $2.2M No change
CL Colgate-Palmolive Co. 0.10% 25,319 $2.2M Add +1.8%
CAT Caterpillar Inc. 0.10% 2,996 $2.1M Reduce -11.8%
ADSK Autodesk Inc. 0.09% 8,541 $2.0M Add +1.5%
TEL Te Connectivity PLC 0.09% 9,780 $2.0M Reduce -15.7%
CMI Cummins Inc. 0.09% 3,759 $2.0M Reduce -14.1%
MCK McKesson Corp. 0.09% 2,297 $2.0M Reduce -3.6%
ACGL Arch Capital Group Ltd. 0.09% 20,530 $2.0M Add +1.1%
LRCX Lam Research Corp. 0.09% 9,171 $2.0M Reduce -34.4%
BN Brookfield Corp. 0.09% 48,368 $2.0M Add +7.9%
MDY State Street SPDR S&P Midcap 0.09% 3,150 $1.9M Reduce -16.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.09% 58,594 $1.9M Add +517.8%
ADI Analog Devices Inc. 0.09% 6,046 $1.9M Reduce -2.5%
NEE Nextera Energy Inc. 0.08% 20,052 $1.9M Reduce -7.2%
CRM Salesforce Inc. 0.08% 9,833 $1.8M Add +13.2%
ANET Arista Networks Inc. 0.08% 14,901 $1.8M Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 37,446 $1.8M Add +9.7%
PHM Pultegroup Inc. 0.08% 15,501 $1.8M Reduce -3.4%
WSM Williams-Sonoma Inc. 0.08% 9,814 $1.8M Reduce -1.7%
IWF iShares Russell 1000 Growth 0.08% 4,165 $1.8M No change
MCD McDonald's Corp. 0.08% 5,714 $1.8M Add +9.3%
VRTX Vertex Pharmaceuticals Inc. 0.08% 3,897 $1.7M Reduce -30.8%
QUAL iShares MSCI USA Quality Fac 0.08% 9,070 $1.7M Reduce -52.6%
RBLX Roblox Corp. Class A 0.08% 30,236 $1.7M Add +258.9%
ABT Abbott Laboratories 0.08% 16,588 $1.7M Reduce -28.2%
AOA iShares Core 80/20 Aggressiv 0.08% 19,119 $1.7M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 6,936 $1.7M Add +3.0%
CTAS Cintas Corp. 0.07% 9,766 $1.7M Reduce -1.3%
GS Goldman Sachs Group Inc. 0.07% 1,935 $1.6M Reduce -6.4%
C Citigroup Inc. 0.07% 14,424 $1.6M Add +1.7%
BLK BlackRock Inc. 0.07% 1,690 $1.6M Add +0.7%
HOOD Robinhood Markets Inc. Class A 0.07% 23,246 $1.6M Add +108.8%
GLD SPDR Gold Shares 0.07% 3,738 $1.6M Add +3.9%
MSTR Strategy Inc. 0.07% 12,878 $1.6M Add +188.7%
LHX L3HARRIS Technologies Inc. 0.07% 4,641 $1.6M Reduce -12.7%
WMB Williams Cos Inc. 0.07% 21,749 $1.6M Add +7.7%
APH Amphenol Corp. Class A 0.07% 12,383 $1.6M Reduce -23.9%
BTI British American Tob-SP ADR 0.07% 26,003 $1.5M Reduce -44.1%
BAI Ishrs AI in and Tech Act ETF 0.07% 45,752 $1.5M New
ATO Atmos Energy Corp. 0.07% 8,021 $1.5M Add +3.7%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 3,772 $1.5M Reduce -24.7%
MCO Moody's Corp. 0.07% 3,363 $1.5M Reduce -7.4%
KO The Coca-Cola Co. 0.07% 19,155 $1.5M Add +9.9%
SO The Southern Co. 0.06% 14,848 $1.4M Add +0.6%
MTUM iShares MSCI USA Momentum Fa 0.06% 5,964 $1.4M Add +51.3%
SBUX Starbucks Corp. 0.06% 15,920 $1.4M Add +25.8%
MBB iShares MBS ETF 0.06% 14,754 $1.4M Add +23.8%
INTU Intuit Inc. 0.06% 3,236 $1.4M Reduce -6.8%
SHW The Sherwin-Williams Co. 0.06% 4,296 $1.4M Reduce -12.2%
THRO iShares U.S. Thematic Rotati 0.06% 37,928 $1.4M New
UPS United Parcel Service Class B 0.06% 13,904 $1.4M Add +2.1%
TGT Target Corp. 0.06% 11,027 $1.3M Add +1.8%
GEV GE Vernova Inc. 0.06% 1,531 $1.3M Add +4.9%
STX Seagate Technology Holdings 0.06% 3,405 $1.3M Add +8.2%
NWG Natwest Group PLC -Spon ADR 0.06% 88,749 $1.3M Reduce -0.8%
FAST Fastenal Co. 0.06% 28,322 $1.3M Add +30.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 6,657 $1.3M Add +44.3%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 35,352 $1.3M Add +5.9%
MS Morgan Stanley 0.06% 7,841 $1.3M Add +7.0%
VTI VG Morningstar TS MKT ETF-US 0.06% 3,910 $1.3M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.06% 4,358 $1.2M Add +0.4%
MRK Merck & Co. Inc. 0.05% 10,120 $1.2M Add +5.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 9,099 $1.2M Reduce -12.3%
RS Reliance Inc. 0.05% 3,979 $1.2M Add +0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 23,002 $1.2M Add +2.1%
SNX TD Synnex Corp. 0.05% 6,925 $1.2M Add +374.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 53,919 $1.2M Add +10.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 4,875 $1.2M No change
SAN Banco Santander SA-Spon ADR 0.05% 101,574 $1.1M Add +1.8%
ITW Illinois Tool Works 0.05% 4,397 $1.1M Add +20.5%
SYY Sysco Corp. 0.05% 16,019 $1.1M Reduce -3.2%
RY Royal Bank of Canada 0.05% 6,943 $1.1M Add +8.8%
IJH iShares Core S&P Midcap ETF 0.05% 16,587 $1.1M Reduce -12.4%
LIN Linde PLC 0.05% 2,206 $1.1M Reduce -34.6%
BWXT BWX Technologies Inc. 0.05% 5,330 $1.1M Add +16.6%
CB Chubb Ltd. 0.05% 3,341 $1.1M Add +5.9%
FIX Comfort Systems USA Inc. 0.05% 784 $1.1M Reduce -19.5%
IXUS iShares Core Intl Stock ETF 0.05% 12,359 $1.1M Add +40.6%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 22,100 $1.1M Reduce -5.7%
MRSH Marsh & McLennan Cos 0.05% 6,102 $1.1M Add +35.8%
IWB iShares Russell 1000 ETF 0.05% 2,945 $1.1M No change
VST Vistra Corp. 0.05% 6,952 $1.0M Add +6.9%
CBOE Cboe Global Markets Inc. 0.05% 3,712 $1.0M Add +2.0%
NUV Nuveen Municipal Value 0.05% 115,692 $1.0M Add +9.9%
XLB SS Materials Select Sector 0.05% 20,595 $1.0M Add +293.1%
AON Aon PLC Class A 0.05% 3,189 $1.0M Add +12.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 10,380 $1.0M Add +12.6%
BA The Boeing Co. 0.05% 5,087 $1.0M Add +74.7%
MKL Markel Group Inc. 0.05% 523 $1.0M No change
MNST Monster Beverage Corp. 0.04% 13,475 $976K Reduce -2.7%
SHY iShares 1-3 Year Treasury Bo 0.04% 11,801 $974K New
DB Deutsche Bank AG-Registered 0.04% 32,519 $968K Reduce -20.8%
LOGI Logitech International-Reg 0.04% 10,601 $966K Reduce -2.5%
IAGG iShares Intl Aggregate Bond 0.04% 18,921 $947K New
JCI Johnson Controls Internation 0.04% 7,175 $940K Reduce -10.7%
GL Globe Life Inc. 0.04% 6,687 $931K Add +25.3%
AFL Aflac Inc. 0.04% 8,408 $922K Add +10.3%
SPGI S&P Global Inc. 0.04% 2,151 $914K Add +11.4%
MPWR Monolithic Power Systems Inc. 0.04% 833 $911K New
SE Sea Ltd.-ADR 0.04% 10,965 $908K Add +110.5%
KNSL Kinsale Capital Group Inc. 0.04% 2,597 $887K Reduce -17.8%
EMR Emerson Electric Co. 0.04% 6,766 $886K Add +6.5%
COR Cencora Inc. 0.04% 2,817 $885K Reduce -13.5%
ETN Eaton Corp. PLC 0.04% 2,470 $883K Add +22.6%
ADP Automatic Data Processing 0.04% 4,346 $883K Reduce -27.4%
UNP Union Pacific Corp. 0.04% 3,602 $874K Add +8.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 51,181 $869K Add +13.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 14,835 $857K Add +17.9%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 16,457 $855K Add +11.9%
ON On Semiconductor 0.04% 13,663 $846K Add +194.5%
VMI Valmont Industries 0.04% 2,112 $844K Add +14.0%
SRE Sempra 0.04% 8,564 $832K Add +12.7%
WEC WEC Energy Group Inc. 0.04% 7,146 $827K Reduce -5.3%
MAIN Main Street Capital Corp. 0.04% 15,583 $825K No change
CNP Centerpoint Energy Inc. 0.04% 19,089 $824K Add +6.0%
PSX Phillips 66 0.04% 4,513 $822K Reduce -8.9%
TSCO Tractor Supply Company 0.04% 18,114 $821K Add +9.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.04% 11,184 $814K Add +49.8%
IDXX Idexx Laboratories Inc. 0.04% 1,447 $813K Add +0.9%
PEP Pepsico Inc. 0.04% 5,152 $800K Reduce -12.8%
WFC Wells Fargo & Co. 0.04% 9,989 $795K Add +8.5%
T AT&T Inc. 0.04% 27,280 $791K Add +21.4%
VEA Vanguard Ftse Developed ETF 0.04% 12,315 $789K Reduce -4.2%
MMM 3M Co. 0.04% 5,434 $789K Reduce -1.3%
AZO AutoZone Inc. 0.04% 231 $780K Reduce -3.8%
SCCO Southern Copper Corp. 0.04% 4,515 $777K Add +0.8%
B Barrick Mining Corp. 0.04% 19,031 $776K Add +52.3%
CF CF Industries Holdings Inc. 0.03% 5,974 $776K Add +102.2%
CP Canadian Pacific Kansas City 0.03% 9,838 $774K Add +5.8%
SONY Sony Group Corp. - SP ADR 0.03% 37,316 $772K Reduce -5.5%
XEL Xcel Energy Inc. 0.03% 9,719 $772K Add +1.2%
DHI D.R. Horton Inc. 0.03% 5,619 $771K Reduce -14.8%
IEI iShares 3-7 Year Treasury Bo 0.03% 6,493 $770K New
UBS UBS Group AG-Reg 0.03% 19,502 $762K Add +61.5%
ED Consolidated Edison Inc. 0.03% 6,726 $761K Add +6.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 10,875 $754K Reduce -2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 9,095 $750K Add +69.5%
VMC Vulcan Materials Co. 0.03% 2,749 $748K New
LCTU iShares U.S. Carbon Transiti 0.03% 10,574 $742K Add +0.1%
SUSC iShares ESG Aware Usd Corpor 0.03% 31,968 $740K Add +37.8%
ALAB Astera Labs Inc. 0.03% 6,738 $738K Add +105.2%
HUBB Hubbell Inc. 0.03% 1,500 $736K Add +4.1%
HEI Heico Corp. 0.03% 2,680 $735K Reduce -15.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 8,031 $734K No change
AWI Armstrong World Industries 0.03% 4,447 $733K Add +28.3%
ROST Ross Stores Inc. 0.03% 3,352 $726K Add +8.4%
PKX Posco Holdings Inc. -Spon ADR 0.03% 12,386 $724K Add +102.1%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 36,642 $724K Add +19.0%
ACN Accenture PLC Class A 0.03% 3,640 $722K Reduce -14.8%
RPM RPM International Inc. 0.03% 7,245 $720K Add +7.5%
DUK Duke Energy Corp. 0.03% 5,440 $712K Add +9.8%
VZ Verizon Communications Inc. 0.03% 14,092 $707K Reduce -50.8%
WF Woori Financial-Spon ADR 0.03% 10,581 $705K Add +33.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,348 $702K No change
WST West Pharmaceutical Services 0.03% 2,773 $695K Add +8.9%
LFUS Littelfuse Inc. 0.03% 2,030 $689K New
TNL Travel + Leisure Co. 0.03% 9,926 $687K Add +6.0%
LYB Lyondellbasell Indu Class A 0.03% 8,500 $685K New
MFG Mizuho Financial Group-ADR 0.03% 85,698 $680K Add +63.8%
NI Nisource Inc. 0.03% 14,555 $679K Reduce -1.0%
BABA Alibaba Group Holding-SP ADR 0.03% 5,394 $677K Add +82.7%
BIRK Birkenstock Holding PLC 0.03% 18,883 $677K Reduce -9.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,454 $675K Add +24.9%
SMH Vaneck Semiconductor ETF 0.03% 1,751 $671K No change
COF Capital One Financial Corp. 0.03% 3,673 $670K Reduce -15.1%
GIS General Mills Inc. 0.03% 17,979 $669K Reduce -9.7%
ORI Old Republic Intl Corp. 0.03% 16,573 $661K Add +2.5%
DVY iShares Select Dividend ETF 0.03% 4,343 $658K Reduce -22.2%
PAYX Paychex Inc. 0.03% 7,100 $654K Add +16.0%
EAGG iShares ESG Aware US Aggrega 0.03% 13,755 $654K Add +0.2%
CTRA Coterra Energy Inc. 0.03% 18,495 $650K Reduce -0.1%
VLO Valero Energy Corp. 0.03% 2,624 $648K Reduce -4.9%
ICE Intercontinental Exchange Inc. 0.03% 4,122 $648K Add +7.7%
LMT Lockheed Martin Corp. 0.03% 1,069 $646K Add +26.8%
EME Emcor Group Inc. 0.03% 875 $646K New
NMR Nomura Holdings Inc.-Spon ADR 0.03% 81,410 $642K Add +18.8%
PH Parker Hannifin Corp. 0.03% 716 $641K Reduce -34.3%
TMO Thermo Fisher Scientific Inc. 0.03% 1,303 $640K Reduce -3.5%
ISRG Intuitive Surgical Inc. 0.03% 1,387 $639K Reduce -16.1%
HON Honeywell International Inc. 0.03% 2,827 $639K Add +11.9%
ITA iShares U.S. Aerospace & Def 0.03% 2,915 $637K New
TWLO Twilio Inc. Class A 0.03% 4,999 $629K Add +66.1%
MKSI MKS Inc. 0.03% 2,736 $629K Reduce -36.6%
SHG Shinhan Financial Group-ADR 0.03% 10,151 $622K Add +40.6%
SNA Snap-on Inc. 0.03% 1,711 $621K Add +16.5%
WAT Waters Corp. 0.03% 2,082 $620K Reduce -5.5%
TER Teradyne Inc. 0.03% 2,081 $617K Reduce -25.4%
DTE DTE Energy Company 0.03% 4,218 $617K Reduce -8.7%
OMC Omnicom Group 0.03% 8,178 $616K Add +35.3%
TFC Truist Financial Corp. 0.03% 13,394 $616K Add +2.6%
FCX Freeport-McMoran Inc. 0.03% 10,452 $614K Reduce -4.5%
SYK Stryker Corp. 0.03% 1,869 $614K Reduce -7.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 20,275 $608K Add +4.8%
HWM Howmet Aerospace Inc. 0.03% 2,612 $602K Add +18.6%
GD General Dynamics Corp. 0.03% 1,753 $602K Add +3.2%
HESM Hess Midstream LP Class A 0.03% 15,470 $601K Add +12.1%
WTS Watts Water Technologies-A 0.03% 2,062 $598K New
FIVE Five Below 0.03% 2,615 $597K Add +22.4%
PKG Packaging Corp. of America 0.03% 2,798 $594K Reduce -12.9%
CLH Clean Harbors Inc. 0.03% 2,058 $590K Add +22.7%
GILD Gilead Sciences Inc. 0.03% 4,179 $582K Add +9.8%
CTVA Corteva Inc. 0.03% 6,910 $578K Add +33.7%
SNPS Synopsys Inc. 0.03% 1,452 $576K Add +5.8%
UL Unilever PLC-Sponsored ADR 0.03% 9,995 $569K Add +43.7%
USMV iShares MSCI USA Min Vol Fac 0.03% 6,138 $569K Add +0.2%
MAGS Roundhill Magnificent Seven 0.03% 9,823 $569K Reduce -2.1%
RL Ralph Lauren Corp. 0.03% 1,634 $562K Reduce -0.6%
RDY Dr. Reddy's Laboratories-ADR 0.03% 40,360 $559K Add +174.6%
TXG 10X Genomics Inc. Class A 0.02% 26,023 $552K Add +0.3%
AGI Alamos Gold Inc. Class A 0.02% 12,420 $552K Add +117.9%
APP AppLovin Corp. Class A 0.02% 1,385 $551K Add +108.0%
AVY Avery Dennison Corp. 0.02% 3,189 $551K Add +68.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,596 $550K Add +13.2%
DE Deere & Co. 0.02% 976 $550K Add +26.4%
AOR iShares Core 60/40 Balanced 0.02% 8,519 $548K Add +12.7%
TM Toyota Motor Corp. -Spon ADR 0.02% 2,650 $546K Add +27.3%
NXPI NXP Semiconductors NV 0.02% 2,771 $545K Add +25.2%
IBKR Interactive Brokers Gro Class A 0.02% 8,093 $543K Reduce -21.5%
WDC Western Digital Corp. 0.02% 1,999 $541K Reduce -28.9%
LH Labcorp Holdings Inc. 0.02% 2,019 $539K Reduce -18.6%
WTM White Mountains Insurance GP 0.02% 243 $534K Add +9.9%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,307 $533K Reduce -1.3%
NGG National Grid PLC-SP ADR 0.02% 6,244 $528K Add +11.9%
MTBA Simplify MBS ETF 0.02% 10,668 $528K Reduce -30.5%
ESGU iShares ESG Aware MSCI USA 0.02% 3,724 $527K Add +34.0%
SF Stifel Financial Corp. 0.02% 7,083 $524K Reduce -12.9%
CCK Crown Holdings Inc. 0.02% 5,143 $516K Add +0.6%
ING ING Groep N.V.-Sponsored ADR 0.02% 19,713 $514K Add +12.5%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 4,212 $510K Reduce -5.9%
USB US Bancorp 0.02% 9,811 $510K Add +4.0%
RELX Relx PLC - Spon ADR 0.02% 15,360 $509K Reduce -43.5%
CBRE CBRE Group Inc. Class A 0.02% 3,749 $508K Add +17.7%
ABNB Airbnb Inc. Class A 0.02% 4,002 $505K Add +58.0%
MDT Medtronic PLC 0.02% 5,827 $505K Add +6.9%
CSW CSW Industrials Inc. 0.02% 1,938 $505K New
ASX Ase Technology Holding -ADR 0.02% 23,091 $501K Add +64.5%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,905 $499K Reduce -0.1%
NTR Nutrien Ltd. 0.02% 6,543 $494K Add +24.0%
BKCH Global X Blockchain ETF 0.02% 8,807 $492K No change
WCN Waste Connections Inc. 0.02% 3,014 $490K Add +0.8%
FSK FS KKR Capital Corp. 0.02% 47,923 $488K Reduce -13.6%
IBN Icici Bank Ltd.-Spon ADR 0.02% 18,602 $482K Reduce -21.0%
TAK Takeda Pharmaceutic-SP ADR 0.02% 25,788 $478K Add +10.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 7,200 $477K Reduce -26.1%
RSP Invesco S&P 500 Equal Weight 0.02% 2,458 $472K Add +3.4%
TDY Teledyne Technologies Inc. 0.02% 766 $463K New
CMCSA Comcast Corp. Class A 0.02% 16,084 $462K Reduce -52.4%
PCG P G & E Corp. 0.02% 26,265 $461K Reduce -22.4%
OKE Oneok Inc. 0.02% 5,084 $459K Add +2.8%
CSGP Costar Group Inc. 0.02% 11,337 $457K Reduce -3.0%
SHEL Shell PLC-ADR 0.02% 4,905 $456K Add +11.0%
SPXC SPX Technologies Inc. 0.02% 2,275 $455K No change
E Eni SPA-Sponsored ADR 0.02% 7,991 $452K Add +6.8%
MO Altria Group Inc. 0.02% 6,822 $450K Reduce -23.9%
TRI Thomson Reuters Corp. 0.02% 4,994 $449K New
CHT Chunghwa Telecom LT-Spon ADR 0.02% 10,602 $448K Add +23.7%
CNQ Canadian Natural Resources 0.02% 9,170 $447K Add +24.2%
CRUS Cirrus Logic Inc. 0.02% 3,065 $443K New
FWONK Liberty Media Corp. Class C 0.02% 5,190 $441K Reduce -4.9%
CCJ Cameco Corp. 0.02% 4,051 $440K Add +80.2%
FCNCA First Citizens Bcshs Class A 0.02% 233 $439K Add +2.6%
ONC Beone Medicines Ltd.-ADR 0.02% 1,477 $439K Reduce -7.8%
TKO Tko Group Holdings Inc. 0.02% 2,171 $438K Reduce -8.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 3,198 $437K Add +153.4%
HIMU iShares High Yild Muni A ETF 0.02% 9,116 $437K Add +88.7%
SYF Synchrony Financial 0.02% 6,321 $430K Reduce -4.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 6,540 $428K Reduce -44.5%
APD Air Products & Chemicals Inc. 0.02% 1,466 $426K New
NTRS Northern Trust Corp. 0.02% 3,033 $423K Add +0.1%
ULTA Ulta Beauty Inc. 0.02% 809 $423K Add +3.2%
TECH Bio-Techne Corp. 0.02% 8,091 $423K Reduce -13.5%
EMA Emera Inc. 0.02% 8,111 $421K Add +12.1%
TEVA Teva Pharmaceutical-SP ADR 0.02% 13,921 $419K New
CVS CVS Health Corp. 0.02% 5,831 $419K Add +13.3%
KEYS Keysight Technologies Inc. 0.02% 1,476 $417K Add +25.6%
HLI Houlihan Lokey Inc. 0.02% 2,893 $415K New
RJF Raymond James Financial Inc. 0.02% 2,866 $415K Reduce -6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,446 $415K Add +0.9%
TDG Transdigm Group Inc. 0.02% 355 $411K Reduce -19.3%
MT Arcelormittal-NY Registered 0.02% 7,882 $410K Add +78.0%
ODFL Old Dominion Freight Line 0.02% 2,083 $407K Add +6.9%
CASY Casey's General Stores Inc. 0.02% 559 $407K Add +2.0%
EBAY eBay Inc. 0.02% 4,444 $404K Add +85.4%
KMI Kinder Morgan Inc. 0.02% 12,012 $403K Add +26.9%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 8,863 $402K No change
ROL Rollins Inc. 0.02% 7,510 $401K Reduce -30.5%
ECL Ecolab Inc. 0.02% 1,507 $401K Add +2.1%
MET Metlife Inc. 0.02% 5,655 $400K Reduce -3.5%
RGA Reinsurance Group of America 0.02% 1,952 $399K Reduce -9.0%
ILMN Illumina Inc. 0.02% 3,229 $398K Add +31.0%
FDS Factset Research Systems Inc. 0.02% 1,820 $395K Reduce -37.5%
AX Axos Financial Inc. 0.02% 4,600 $391K No change
STE Steris PLC 0.02% 1,765 $390K Reduce -7.9%
KPLT Katapult Holdings Inc. 0.02% 55,174 $390K No change
BSX Boston Scientific Corp. 0.02% 6,207 $389K Reduce -31.4%
JEPI JPMorgan Equity Premium Inco 0.02% 6,860 $389K Reduce -4.7%
ADBE Adobe Inc. 0.02% 1,590 $386K Add +18.9%
UBER Uber Technologies Inc. 0.02% 5,347 $385K Reduce -1.1%
BPOP Popular Inc. 0.02% 2,831 $380K Add +9.3%
YUM Yum! Brands Inc. 0.02% 2,435 $379K Add +1.0%
LIEN Chicago Atlantic BDC Inc. 0.02% 40,171 $375K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,155 $374K Add +16.3%
NXT Nextpower Inc. 0.02% 3,101 $374K No change
LNG Cheniere Energy Inc. 0.02% 1,312 $372K Add +41.8%
BMY Bristol-Myers Squibb Co. 0.02% 6,072 $368K Add +13.0%
PUK Prudential PLC-ADR 0.02% 12,888 $366K Add +24.0%
BX Blackstone Inc. 0.02% 3,173 $365K Reduce -4.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 3,657 $365K Add +51.4%
EEM iShares MSCI Emerging Market 0.02% 6,409 $364K Reduce -8.8%
WM Waste Management Inc. 0.02% 1,577 $362K New
IDEV iShares Core MSCI Dev MKTS 0.02% 4,317 $361K Add +39.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 25,067 $360K Reduce -2.5%
BCS Barclays PLC-Spons ADR 0.02% 16,908 $358K Add +92.0%
SDY SS SPDR S&P Dividend ETF 0.02% 2,425 $354K Add +1.6%
CFR Cullen/Frost Bankers Inc. 0.02% 2,571 $352K New
EXC Exelon Corp. 0.02% 7,166 $351K Add +5.8%
MAS Masco Corp. 0.02% 5,765 $348K Reduce -19.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 15,314 $347K Add +45.0%
CAH Cardinal Health Inc. 0.02% 1,631 $345K Reduce -1.4%
AEG Aegon Ltd.-NY Reg SHR 0.02% 47,432 $344K Add +157.4%
TTMI TTM Technologies 0.02% 3,496 $341K Reduce -9.2%
SLF Sun Life Financial Inc. 0.02% 5,442 $340K New
EXPD Expeditors Intl Wash Inc. 0.02% 2,371 $340K Reduce -9.6%
IEF iShares 7-10 Year Treasury B 0.02% 3,520 $336K New
AEP American Electric Power 0.02% 2,560 $336K Reduce -4.3%
ZM Zoom Communications Inc. 0.01% 4,150 $334K Reduce -24.0%
PYPL PayPal Holdings Inc. 0.01% 7,360 $333K Add +27.9%
CEG Constellation Energy 0.01% 1,158 $323K Reduce -43.5%
NEM Newmont Corp. 0.01% 2,980 $323K Add +19.1%
EQNR Equinor ASA-Spon ADR 0.01% 7,635 $322K New
RIO Rio Tinto PLC-Spon ADR 0.01% 3,452 $322K Reduce -37.9%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 6,178 $317K Reduce -16.8%
USXF iShares ESG Advance MSCI USA 0.01% 5,742 $317K Reduce -47.2%
CSX CSX Corp. 0.01% 7,648 $314K New
TU Telus Corp. 0.01% 24,455 $314K Reduce -0.3%
KR Kroger Co. 0.01% 4,320 $313K Reduce -2.7%
BIDU Baidu Inc. - Spon ADR 0.01% 2,804 $312K Reduce -18.6%
BKNG Booking Holdings Inc. 0.01% 74 $312K Reduce -37.8%
ENB Enbridge Inc. 0.01% 5,734 $310K Add +19.2%
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 5,920 $307K New
RNG Ringcentral Inc. Class A 0.01% 8,232 $306K New
SCHB Schwab US Broad Market ETF 0.01% 12,182 $306K Add +0.2%
TGTX TG Therapeutics Inc. 0.01% 9,196 $305K No change
NICE Nice Ltd. - Spon ADR 0.01% 2,762 $305K New
AIG American International Group 0.01% 4,044 $304K Reduce -25.5%
AVA Avista Corp. 0.01% 7,567 $304K Reduce -9.4%
TPR Tapestry Inc. 0.01% 2,141 $302K Add +23.9%
PPG PPG Industries Inc. 0.01% 2,824 $302K Add +43.2%
JHG Janus Henderson Group PLC 0.01% 5,849 $300K Add +17.7%
EVRG Evergy Inc. 0.01% 3,633 $298K New
XYL Xylem Inc. 0.01% 2,490 $298K Reduce -51.0%
FER Ferrovial NV 0.01% 4,568 $297K New
WTFC Wintrust Financial Corp. 0.01% 2,133 $296K Add +0.8%
DELL Dell Technologies -C 0.01% 1,800 $295K New
GSK GSK PLC-Spon ADR 0.01% 5,346 $295K Add +16.7%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 4,534 $293K Reduce -4.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 8,007 $293K Add +5.2%
WBS Webster Financial Corp. 0.01% 4,216 $293K Reduce -2.1%
CW Curtiss-Wright Corp. 0.01% 429 $292K New
PODD Insulet Corp. 0.01% 1,392 $292K Reduce -12.7%
RGLD Royal Gold Inc. 0.01% 1,148 $292K Reduce -16.9%
GATX Gatx Corp. 0.01% 1,701 $290K No change
RNR Renaissancere Holdings Ltd. 0.01% 974 $290K Reduce -3.9%
AEM Agnico Eagle Mines Ltd. 0.01% 1,426 $289K New
TD Toronto-Dominion Bank 0.01% 3,092 $289K Add +15.6%
FTS Fortis Inc. 0.01% 5,155 $288K New
PFFA Virtus Infracap US Pref STCK 0.01% 14,101 $287K Add +7.4%
ESGE iShares Inc. iShares ESG Awar 0.01% 6,304 $287K Add +20.9%
RACE Ferrari NV 0.01% 842 $285K Reduce -42.3%
FDL First Trust Morn DVD Lead Inc. 0.01% 5,605 $285K No change
MEDP Medpace Holdings Inc. 0.01% 589 $283K Reduce -42.3%
CNS Cohen & Steers Inc. 0.01% 4,518 $283K Reduce -26.9%
XPEV Xpeng Inc. - ADR 0.01% 16,481 $282K Add +66.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,782 $282K New
EXPE Expedia Group Inc. 0.01% 1,214 $280K Reduce -44.3%
XYZ Block Inc. 0.01% 4,634 $279K New
BYD Boyd Gaming Corp. 0.01% 3,347 $275K Reduce -16.4%
TSN Tyson Foods Inc. Class A 0.01% 4,286 $275K Reduce -7.2%
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 5,174 $274K Reduce -43.7%
INGR Ingredion Inc. 0.01% 2,429 $274K Add +4.1%
MTSI Macom Technology Solutions H 0.01% 1,230 $273K New
DRI Darden Restaurants Inc. 0.01% 1,387 $272K Reduce -33.0%
LOPE Grand Canyon Education Inc. 0.01% 1,590 $270K Add +0.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 9,213 $270K New
KEP Korea Elec Power Corp.-SP ADR 0.01% 18,848 $269K Add +41.1%
CRL Charles River Laboratories 0.01% 1,557 $269K Reduce -6.0%
PRIM Primoris Services Corp. 0.01% 1,875 $268K No change
CME Cme Group Inc. 0.01% 908 $268K New
HLT Hilton Worldwide Holdings Inc. 0.01% 880 $268K New
ITT Itt Inc. 0.01% 1,399 $267K Reduce -27.7%
PONY Pony AI Inc. 0.01% 27,974 $264K New
FOXA Fox Corp. Class A 0.01% 4,517 $264K Reduce -34.7%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 4,827 $264K New
CLMB Climb Global Solutions Inc. 0.01% 13,260 $263K Add +1.5%
JD Jd.com Inc.-ADR 0.01% 8,861 $262K New
FFIV F5 Inc. 0.01% 905 $262K New
NOC Northrop Grumman Corp. 0.01% 381 $260K New
APG Api Group Corp. 0.01% 6,413 $260K Reduce -3.3%
SNOW Snowflake Inc. 0.01% 1,719 $259K Reduce -24.1%
RBC RBC Bearings Inc. 0.01% 476 $259K No change
MTDR Matador Resources Co. 0.01% 4,050 $256K New
WAL Western Alliance Bancorp 0.01% 3,606 $255K Reduce -24.3%
NVMI Nova Ltd. 0.01% 584 $254K New
TMUS T-Mobile US Inc. 0.01% 1,202 $252K New
MOG.A Moog Inc. Class A 0.01% 860 $252K No change
TLN Talen Energy Corp. 0.01% 788 $252K Reduce -3.1%
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.01% 11,300 $251K New
GWRE Guidewire Software Inc. 0.01% 1,673 $250K New
TRP TC Energy Corp. 0.01% 3,970 $249K New
DAN Dana Inc. 0.01% 7,230 $243K New
IYW iShares Ustechnology ETF 0.01% 1,329 $241K Reduce -82.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 3,468 $240K Add +18.3%
GTLS Chart Industries Inc. 0.01% 1,162 $240K Add +1.4%
STIP iShares 0-5 Year Tips Bond E 0.01% 2,314 $239K Add +18.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,414 $239K Add +7.2%
AOM iShares Core 40/60 Moderate 0.01% 5,039 $239K Add +5.2%
MSCI MSCI Inc. 0.01% 441 $238K Add +17.6%
CLBT Cellebrite Di Ltd. 0.01% 17,200 $237K Add +17.0%
WBD Warner Bros Discovery Inc. 0.01% 8,462 $232K Add +4.5%
DEO Diageo PLC-Sponsored ADR 0.01% 3,114 $232K Reduce -28.7%
iShares TR Esg Awr (msci Usa) 0.01% 7,266 $231K New
HOLX Hologic Inc. 0.01% 3,048 $230K Add +2.5%
HDB HDFC Bank Ltd.-ADR 0.01% 9,248 $230K Reduce -45.0%
SU Suncor Energy Inc. 0.01% 3,478 $230K New
IONS Ionis Pharmaceuticals Inc. 0.01% 3,061 $230K No change
BDX Becton Dickinson and Co. 0.01% 1,458 $229K Add +14.4%
TDS Telephone and Data Systems 0.01% 5,393 $227K New
BAM Brookfield Asset Mgmt-A 0.01% 5,024 $223K Add +17.8%
ES Eversource Energy 0.01% 3,212 $223K Reduce -27.1%
STT State Street Corp. 0.01% 1,757 $222K New
MPC Marathon Petroleum Corp. 0.01% 906 $221K Reduce -42.5%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 6,439 $221K New
WEX Wex Inc. 0.01% 1,440 $220K New
CSL Carlisle Cos Inc. 0.01% 659 $220K New
SON Sonoco Products Co. 0.01% 4,060 $220K New
LECO Lincoln Electric Holdings 0.01% 881 $219K New
UTHR United Therapeutics Corp. 0.01% 368 $218K New
OXY Occidental Petroleum Corp. 0.01% 3,342 $217K New
ROKU Roku Inc. 0.01% 2,282 $216K New
DD Dupont DE Nemours Inc. 0.01% 4,711 $216K New
ST Sensata Technologies Holdplc 0.01% 6,048 $213K Reduce -42.5%
SPOT Spotify Technology SA 0.01% 439 $213K Reduce -24.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,280 $213K Reduce -19.4%
IONQ Ionq Inc. 0.01% 7,363 $212K New
DVN Devon Energy Corp. 0.01% 4,215 $212K Reduce -21.5%
APA Apa Corp. 0.01% 4,993 $212K New
FAF First American Financial 0.01% 3,513 $212K Reduce -4.5%
MGA Magna International Inc. 0.01% 3,792 $212K Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 968 $210K New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.01% 7,500 $209K New
DG Dollar General Corp. 0.01% 1,751 $208K Reduce -77.8%
XLRE SS Real Estate Select Sector 0.01% 5,070 $207K Reduce -60.7%
RTO Rentokil Initial PLC-SP ADR 0.01% 6,571 $207K New
GIB Cgi Inc. 0.01% 2,791 $204K New
TRGP Targa Resources Corp. 0.01% 813 $204K Add +19.9%
SCHD Schwab US DVD Equity ETF 0.01% 6,599 $202K New
AVT Avnet Inc. 0.01% 3,285 $202K New
TOST Toast Inc. Class A 0.01% 7,624 $202K New
PZA Invesco National Amt-Free Mu 0.01% 8,795 $202K New
GPN Global Payments Inc. 0.01% 2,998 $202K New
BCE Bce Inc. 0.01% 7,962 $201K Reduce -6.7%
JPST JPMorgan Ultra-Short Income 0.01% 3,970 $201K New
MAN Manpowergroup Inc. 0.01% 6,803 $200K New
HE Hawaiian Electric Inds 0.01% 13,364 $198K Reduce -14.9%
FISV Fiserv Inc. 0.01% 3,525 $197K Reduce -61.3%
COIN Coinbase Global Inc. Class A 0.01% 1,116 $195K New
JBL Jabil Inc. 0.01% 726 $193K New
ORLY O'reilly Automotive Inc. 0.01% 1,990 $184K New
HLN Haleon PLC-ADR 0.01% 17,285 $173K Add +32.5%
VOD Vodafone Group PLC-SP ADR 0.01% 10,758 $162K New
OBDC Blue Owl Capital Corp. 0.01% 14,500 $160K Reduce -52.5%
ICL Icl Group Ltd. 0.01% 30,221 $157K Add +12.5%
LYG Lloyds Banking Group PLC-ADR 0.01% 30,553 $154K New
PSO Pearson PLC-Sponsored ADR 0.01% 11,677 $153K New
DTM DT Midstream Inc. 0.01% 1,100 $148K New
UMC United Microelectron-SP ADR 0.01% 15,041 $135K Add +2.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 11,166 $133K Add +10.6%
SAIL Sailpoint Inc. 0.01% 10,000 $132K Reduce -1.7%
NVCR Novocure Ltd. 0.01% 11,266 $123K New
CERT Certara Inc. 0.00% 19,021 $108K New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 16,743 $101K New
STLA Stellantis NV 0.00% 10,247 $73K Reduce -4.8%
SUZ Suzano SA - Spon ADR 0.00% 5,078 $51K New
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 765 $17K New
IBDU iShares Ibonds Dec 2029 Term 0.00% 717 $17K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 658 $17K No change
HRTX Heron Therapeutics Inc. 0.00% 10,500 $8K No change

Portfolio Sells Q4 2025 → Q1 2026

VUG Vanguard Mrngstar GR ETF-Sui Reduce -74.2% 1.47% −4.80
VOO Vanguard S&P 500 ETF Reduce -39.3% 4.20% −2.95
IUSV iShares Core S&P U.S. Value Reduce -39.0% 3.65% −2.26
IEMG iShares Core MSCI Emerging Reduce -29.9% 3.84% −1.36
MU Micron Technology Inc. Reduce -55.9% 0.93% −0.83
META Meta Platforms Inc. Class A Reduce -36.7% 0.77% −0.62
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -67.5% 0.14% −0.28
AVGO Broadcom Inc. Reduce -4.1% 1.56% −0.23
GOOGL Alphabet Inc. Class A Reduce -0.1% 2.46% −0.18
IVV iShares Core S&P 500 ETF Reduce -34.2% 0.31% −0.17
KLAC KLA Corp. Reduce -31.3% 0.93% −0.17
LLY Eli Lilly & Co. Reduce -1.7% 0.95% −0.16
HEI.A Heico Corp. Class A Reduce -1.0% 0.84% −0.16
MLI Mueller Industries Inc. Reduce -15.0% 0.76% −0.15
XLF SS Financial Select Sector Reduce -26.3% 0.23% −0.11
VTWO Vanguard Russell 2000 ETF Reduce -7.4% 1.93% −0.11
AMZN Amazon.com Inc. Reduce -3.1% 0.85% −0.11
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.11
UNH Unitedhealth Group Inc. Reduce -26.3% 0.16% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -52.6% 0.08% −0.09
MRVL Marvell Technology Inc. Sold out 0.00% −0.09
AMAT Applied Materials Inc. Reduce -46.1% 0.21% −0.08
QTWO Q2 Holdings Inc. Reduce -5.8% 0.12% −0.07
XLK SS Technology Select Sector Reduce -1.3% 0.80% −0.07
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.06
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.06
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.06
IYW iShares Ustechnology ETF Reduce -82.3% 0.01% −0.06
ABT Abbott Laboratories Reduce -28.2% 0.08% −0.05
BTI British American Tob-SP ADR Reduce -44.1% 0.07% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -20.5% 0.19% −0.05
XLV SS Health Care Select Sector Reduce -17.5% 0.18% −0.05
XLC SS Comm Select Sector SPDR Reduce -16.3% 0.18% −0.04
INTU Intuit Inc. Reduce -6.8% 0.06% −0.04
OSEA Harbor Intl Compounders ETF Reduce -0.9% 1.01% −0.04
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -24.7% 0.07% −0.04
DG Dollar General Corp. Reduce -77.8% 0.01% −0.04
MELI MercadoLibre Inc. Reduce -7.3% 0.15% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -30.8% 0.08% −0.03
CDW CDW Corp. Sold out 0.00% −0.03
ROP Roper Technologies Inc. Sold out 0.00% −0.03
CNI Canadian Natl Railway Co. Sold out 0.00% −0.03
ADP Automatic Data Processing Reduce -27.4% 0.04% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.03
APH Amphenol Corp. Class A Reduce -23.9% 0.07% −0.03
DB Deutsche Bank AG-Registered Reduce -20.8% 0.04% −0.03
RELX Relx PLC - Spon ADR Reduce -43.5% 0.02% −0.03
TEL Te Connectivity PLC Reduce -15.7% 0.09% −0.03
BR Broadridge Financial Solutio Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

IEFA iShares Core MSCI Eafe ETF Add +124.3% 4.99% +2.82
USHY iShares Broad Usd High Yield Add +5219.9% 2.18% +2.14
VCIT Vanguard Int-Term Corporate Add +7037.1% 1.83% +1.81
EMB iShares JP Morgan Usd Emergi Add +3177.6% 1.83% +1.77
VGSH Vanguard Short-Term Treasury Add +4337.2% 0.74% +0.73
BNDX Vanguard Total Intl Bond ETF Add +5704.2% 0.73% +0.72
IJR iShares Core S&P Small-Cap E Add +578.4% 0.78% +0.67
DIS The Walt Disney Co. Add +1374.8% 0.54% +0.49
COP Conocophillips Add +20.4% 1.16% +0.49
CGIE Cap Group Intl Equity Add +17.7% 2.66% +0.37
SCHW Schwab (charles) Corp. Add +105.3% 0.74% +0.36
CGMU Cap Group Municipal Income Add +23.7% 1.55% +0.30
AVUV Avantis US Small Cap Value Add +11.9% 1.53% +0.29
IWM iShares Russell 2000 ETF Add +17.6% 1.57% +0.26
XOM Exxon Mobil Corp. Add +2.5% 0.79% +0.25
TXN Texas Instruments Inc. Add +19.1% 0.95% +0.25
PGR Progressive Corp. Add +38.2% 0.83% +0.15
TTE Totalenergies SE Add +5.9% 0.44% +0.15
HD Home Depot Inc. Add +23.5% 0.83% +0.14
EFA iShares MSCI Eafe ETF Add +12.7% 0.89% +0.12
SPEM State Street SP PTF Em ETF Add +6.8% 1.46% +0.12
EWY iShares MSCI South Korea ETF Add +0.4% 0.39% +0.09
XLY SS Consumer Disc Select Sect Add +57.5% 0.26% +0.08
IVE iShares S&P 500 Value ETF Add +63.2% 0.19% +0.08
EMQQ Emg MKT Internet ETF-USA Inc. Add +517.8% 0.09% +0.07
OEF iShares S&P 100 ETF Add +161.9% 0.12% +0.07
AVEM Avantis Emerging Markets Eq Add +3.9% 0.74% +0.07
BAI Ishrs AI in and Tech Act ETF New 0.07% +0.07
TJX TJX Companies Inc. Add +2.2% 0.92% +0.07
THRO iShares U.S. Thematic Rotati New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +4.7% 0.38% +0.06
ABBV Abbvie Inc. Add +9.5% 0.97% +0.05
PANW Palo Alto Networks Inc. Add +48.6% 0.22% +0.05
RBLX Roblox Corp. Class A Add +258.9% 0.08% +0.05
SHY iShares 1-3 Year Treasury Bo New 0.04% +0.04
SNX TD Synnex Corp. Add +374.3% 0.05% +0.04
IAGG iShares Intl Aggregate Bond New 0.04% +0.04
MSTR Strategy Inc. Add +188.7% 0.07% +0.04
MPWR Monolithic Power Systems Inc. New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +12.3% 1.05% +0.04
TLH iShares 10-20 Year Treasury Add +60.9% 0.10% +0.04
XLB SS Materials Select Sector Add +293.1% 0.05% +0.04
IEI iShares 3-7 Year Treasury Bo New 0.03% +0.03
COST Costco Wholesale Corp. Add +7.9% 0.16% +0.03
VMC Vulcan Materials Co. New 0.03% +0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Add +26.3% 0.17% +0.03
LFUS Littelfuse Inc. New 0.03% +0.03
LYB Lyondellbasell Indu Class A New 0.03% +0.03
EME Emcor Group Inc. New 0.03% +0.03
ITA iShares U.S. Aerospace & Def New 0.03% +0.03

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