Washington Trust Advisors, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Washington Trust Advisors, Inc. reported 635 stock positions worth $1.2 billion. Its top holding was Quanta Services (PWR) at 5.8% of the portfolio, followed by Apple (AAPL, 5.0%) and Meta Platforms Class A (META, 4.6%). Compared with Q1 2025, it opened 16 new positions, sold out of 21, added to 151 and reduced 146. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001900099
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0001900099-25-000003 ↗ filed Jul 31, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 635 stocks · $1.2B

PWR Quanta Services Inc. 5.76% 187,590 $70.9M Reduce -0.3%
AAPL Apple Inc. 5.01% 300,822 $61.7M Reduce -0.9%
META Meta Platforms Inc. Class A 4.61% 76,884 $56.7M Reduce -1.8%
PANW Palo Alto Networks Inc. 4.15% 249,813 $51.1M Reduce -0.3%
V Visa Inc. Class A 4.14% 143,503 $51.0M Reduce -0.7%
AMZN Amazon.com Inc. 3.92% 219,872 $48.2M Reduce -0.2%
BKNG Booking Holdings Inc. 3.79% 8,064 $46.7M Reduce -0.6%
GOOG Alphabet Inc. Class C 3.19% 221,326 $39.3M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 3.07% 77,859 $37.8M Reduce -0.3%
DE Deere & Co. 2.83% 68,555 $34.9M Reduce -0.1%
RMD Resmed Inc. 2.68% 127,973 $33.0M Reduce -0.3%
NVDA Nvidia Corp. 2.48% 193,234 $30.5M Add +2.0%
GOOGL Alphabet Inc. Class A 2.47% 172,728 $30.4M Reduce -3.3%
UBER Uber Technologies Inc. 2.31% 304,996 $28.5M Reduce -3.3%
MSFT Microsoft Corp. 1.94% 47,971 $23.9M Add +1.1%
J Jacobs Solutions Inc. 1.78% 166,792 $21.9M Reduce -0.4%
IQV Iqvia Holdings Inc. 1.75% 136,551 $21.5M Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 1.55% 779,628 $19.1M Reduce -0.4%
APD Air Products & Chemicals Inc. 1.54% 67,311 $19.0M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.46% 144,901 $18.0M Reduce -1.2%
SBUX Starbucks Corp. 1.39% 187,334 $17.2M Reduce -0.7%
PEP Pepsico Inc. 1.37% 127,385 $16.8M Reduce -0.4%
BDX Becton Dickinson and Co. 1.34% 95,949 $16.5M Add +0.0%
REGN Regeneron Pharmaceuticals 1.28% 29,961 $15.7M Add +1.5%
ZBRA Zebra Technologies Corp. Class A 1.25% 49,941 $15.4M Add +0.5%
BEPC Brookfield Renewable Corp. 1.13% 426,251 $14.0M Add +0.1%
VOO Vanguard S&P 500 ETF 1.10% 23,797 $13.5M Add +1.8%
SNOW Snowflake Inc. 1.06% 58,133 $13.0M Add +1.3%
VEEV Veeva Systems Inc. Class A 1.05% 45,057 $13.0M Reduce -1.0%
AMT American Tower Corp. 0.98% 54,718 $12.1M Reduce -0.0%
CHWY Chewy Inc. Class A 0.97% 279,088 $11.9M Reduce -0.3%
ECL Ecolab Inc. 0.93% 42,715 $11.5M Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.79% 17,938 $9.7M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.77% 21,543 $9.4M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.74% 31,328 $9.1M Reduce -0.9%
NKE Nike Inc. Class B 0.73% 127,076 $9.0M Reduce -3.4%
XOM Exxon Mobil Corp. 0.73% 83,071 $9.0M Reduce -2.5%
EW Edwards Lifesciences Corp. 0.72% 112,962 $8.8M Add +0.1%
INVH Invitation Homes Inc. 0.71% 267,750 $8.8M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 13,624 $8.4M Add +2.4%
WMT Walmart Inc. 0.68% 85,218 $8.3M Add +0.1%
XYL Xylem Inc. 0.67% 64,017 $8.3M Add +1.7%
PYPL PayPal Holdings Inc. 0.67% 110,316 $8.2M Reduce -23.7%
SPHR Sphere Entertainment Co. 0.65% 192,444 $8.0M Reduce -0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.60% 184,651 $7.4M Add +0.8%
ARE Alexandria Real Estate Equit 0.58% 98,792 $7.2M Add +16.8%
JNJ Johnson & Johnson 0.57% 45,706 $7.0M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 21,786 $6.4M Reduce -0.3%
KMI Kinder Morgan Inc. 0.48% 202,345 $5.9M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 32,382 $5.7M Add +1.1%
PEN Penumbra Inc. 0.43% 20,786 $5.3M Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.40% 61,441 $5.0M Add +4.8%
ADP Automatic Data Processing 0.33% 13,128 $4.0M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.33% 13,309 $4.0M Add +0.4%
CSCO Cisco Systems Inc. 0.30% 54,049 $3.7M Reduce -0.9%
ABT Abbott Laboratories 0.30% 26,992 $3.7M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 5 $3.6M No change
KO The Coca-Cola Co. 0.30% 51,403 $3.6M Reduce -4.5%
VEA Vanguard Ftse Developed ETF 0.28% 59,496 $3.4M Reduce -0.7%
ABBV Abbvie Inc. 0.26% 17,034 $3.2M Reduce -0.8%
PG The Procter & Gamble Co. 0.24% 18,339 $2.9M Add +0.3%
SCHP Schwab U.S. Tips ETF 0.23% 105,996 $2.8M Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 57,395 $2.8M Add +1.7%
DEO Diageo PLC-Sponsored ADR 0.22% 27,325 $2.8M Reduce -3.6%
HD Home Depot Inc. 0.21% 6,982 $2.6M Add +0.1%
ETN Eaton Corp. PLC 0.21% 7,125 $2.5M Add +5.2%
MTN Vail Resorts Inc. 0.21% 16,126 $2.5M Reduce -3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 15,244 $2.5M Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 10,489 $2.5M Reduce -1.1%
ALGN Align Technology Inc. 0.20% 12,914 $2.4M Add +971.7%
UPS United Parcel Service Class B 0.18% 21,896 $2.2M Reduce -1.8%
EFA iShares MSCI Eafe ETF 0.16% 22,660 $2.0M No change
GE General Electric filed as GE AEROSPACE 0.16% 7,752 $2.0M Reduce -6.7%
BND Vanguard Total Bond Market 0.16% 26,630 $2.0M Reduce -1.1%
DOCU Docusign Inc. 0.16% 24,810 $1.9M Add +45.8%
EVR Evercore Inc. Class A 0.15% 7,045 $1.9M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 6,675 $1.9M Add +3.1%
AXP American Express Co. 0.15% 5,857 $1.9M Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 21,187 $1.7M Add +0.5%
LOW Lowe's Cos Inc. 0.12% 6,849 $1.5M No change
RTX RTX Corp. 0.12% 10,328 $1.5M Add +0.6%
BLK BlackRock Inc. 0.12% 1,375 $1.4M Reduce -8.0%
IWF iShares Russell 1000 Growth 0.11% 3,332 $1.4M Reduce -24.9%
GMED Globus Medical Inc. Class A 0.11% 23,840 $1.4M Reduce -12.2%
IVV iShares Core S&P 500 ETF 0.11% 2,215 $1.4M Reduce -6.0%
DFAU Dimensional US Core Equity M 0.11% 31,777 $1.3M Reduce -9.2%
BN Brookfield Corp. 0.11% 21,433 $1.3M Reduce -0.6%
GEV GE Vernova Inc. 0.10% 2,442 $1.3M Add +9.6%
MCO Moody's Corp. 0.10% 2,555 $1.3M No change
IEFA iShares Core MSCI Eafe ETF 0.10% 14,912 $1.2M Reduce -14.6%
MCD McDonald's Corp. 0.10% 4,188 $1.2M No change
EEM iShares MSCI Emerging Market 0.10% 24,647 $1.2M No change
FDX FedEx Corp. 0.10% 5,176 $1.2M Reduce -1.2%
CSW CSW Industrials Inc. 0.10% 4,100 $1.2M No change
SCHD Schwab US DVD Equity ETF 0.09% 42,038 $1.1M Add +29.1%
TMO Thermo Fisher Scientific Inc. 0.09% 2,711 $1.1M Add +1.6%
UNP Union Pacific Corp. 0.09% 4,767 $1.1M Add +1.3%
PFE Pfizer Inc. 0.09% 44,720 $1.1M Reduce -5.9%
CAT Caterpillar Inc. 0.09% 2,696 $1.0M Reduce -1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 3,766 $1.0M Reduce -0.5%
EMR Emerson Electric Co. 0.08% 7,757 $1.0M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.08% 16,638 $1.0M Add +0.1%
PM Philip Morris International 0.08% 5,300 $965K No change
CVX Chevron Corp. 0.07% 6,222 $891K Reduce -12.8%
LLY Eli Lilly & Co. 0.07% 1,143 $891K Add +1.1%
ICLR Icon PLC 0.07% 6,062 $882K Add +0.2%
TSLA Tesla Inc. 0.07% 2,711 $861K Reduce -4.3%
VWO Vanguard Ftse Emerging Marke 0.07% 17,260 $854K Add +0.7%
IBTF iShares Ibonds Dec 2025 Term 0.07% 35,871 $838K Add +0.1%
ARM Arm Holdings PLC-ADR 0.07% 4,997 $808K No change
APTV Aptiv PLC 0.06% 11,294 $770K Reduce -5.0%
COST Costco Wholesale Corp. 0.06% 758 $750K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 25,372 $727K No change
PLD Prologis Inc. 0.06% 6,869 $722K No change
PPG PPG Industries Inc. 0.06% 6,326 $720K Reduce -0.2%
DFCF Dimensional Core Fixed Inc. 0.06% 17,019 $719K Add +4.0%
MRK Merck & Co. Inc. 0.06% 8,823 $698K Add +1.6%
EQIX Equinix Inc. 0.06% 869 $691K No change
GS Goldman Sachs Group Inc. 0.06% 966 $684K No change
IJR iShares Core S&P Small-Cap E 0.05% 6,109 $668K Add +0.1%
AVGO Broadcom Inc. 0.05% 2,393 $660K Reduce -3.7%
GSLC Goldman Activebeta US LC ETF 0.05% 5,378 $653K No change
NFLX Netflix Inc. 0.05% 484 $649K Reduce -0.4%
IEMG iShares Core MSCI Emerging 0.05% 10,369 $622K Reduce -15.1%
QQQM Invesco Nasdaq 100 ETF 0.05% 2,619 $595K No change
IWD iShares Russell 1000 Value E 0.05% 2,993 $581K Reduce -29.1%
ITT Itt Inc. 0.05% 3,703 $581K No change
BSV Vanguard Short-Term Bond ETF 0.05% 7,063 $556K New
NBTB N B T Bancorp Inc. 0.04% 12,988 $540K No change
QQQ Invesco QQQ Trust Series 1 0.04% 947 $522K Add +441.1%
ORCL Oracle Corp. 0.04% 2,385 $521K Add +1.9%
DFAC Dimensional US Core Equity 2 0.04% 14,546 $521K No change
IBTG iShares Ibonds Dec 2026 Term 0.04% 22,377 $513K Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 14,975 $506K No change
T AT&T Inc. 0.04% 17,000 $492K Add +1.0%
TT Trane Technologies PLC 0.04% 1,119 $489K No change
EFX Equifax Inc. 0.04% 1,878 $487K No change
DFAI Dimensional International Co. 0.04% 13,826 $478K Add +28.9%
SCHF Schwab Intl Equity ETF 0.04% 21,228 $469K No change
TXN Texas Instruments Inc. 0.04% 2,259 $469K Add +5.7%
ILMN Illumina Inc. 0.04% 4,904 $468K Reduce -1.3%
NEE Nextera Energy Inc. 0.04% 6,647 $461K No change
GWRE Guidewire Software Inc. 0.04% 1,950 $459K Reduce -16.7%
WFC Wells Fargo & Co. 0.03% 5,234 $419K Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.03% 3,044 $415K Reduce -24.7%
FELE Franklin Electric Co. Inc. 0.03% 4,600 $413K No change
CARR Carrier Global Corp. 0.03% 5,579 $408K No change
GLD SPDR Gold Shares 0.03% 1,299 $396K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 1,600 $385K No change
VZ Verizon Communications Inc. 0.03% 8,767 $379K No change
HDV iShares Core High Dividend E 0.03% 3,182 $373K No change
QCOM Qualcomm Inc. 0.03% 2,320 $369K Reduce -5.7%
INGR Ingredion Inc. 0.03% 2,720 $369K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,311 $367K Add +11.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,826 $356K No change
MO Altria Group Inc. 0.03% 5,975 $350K No change
CP Canadian Pacific Kansas City 0.03% 4,370 $346K No change
RGA Reinsurance Group of America 0.03% 1,721 $341K Add +0.5%
DFUS Dimensional US Eq MKT ETF 0.03% 5,087 $341K No change
BIP Brookfield Infrastructure Pa 0.03% 10,083 $338K No change
AMGN Amgen Inc. 0.03% 1,183 $330K Add +1.4%
CGW Invesco S&P Global Water Ind 0.03% 5,252 $328K No change
AROW Arrow Financial Corp. 0.03% 12,310 $325K No change
MDLZ Mondelez International Inc. Class A 0.03% 4,706 $317K Add +10.3%
BR Broadridge Financial Solutio 0.03% 1,286 $313K No change
BA The Boeing Co. 0.03% 1,490 $312K No change
AMLP Alerian MLP ETF 0.02% 6,148 $300K No change
DUK Duke Energy Corp. 0.02% 2,505 $296K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 9,655 $291K Reduce -6.6%
DFUV Dimensional US Marketwide Va 0.02% 6,468 $273K No change
DFAS Dimensional US Small Cap ETF 0.02% 4,259 $271K Reduce -0.7%
UNH Unitedhealth Group Inc. 0.02% 867 $270K Reduce -2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 2,901 $266K No change
NRT North European Oil RTY Trust 0.02% 53,432 $263K No change
MMM 3M Co. 0.02% 1,710 $260K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,861 $258K Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,372 $254K Add +6.6%
MNST Monster Beverage Corp. 0.02% 4,056 $254K No change
TDG Transdigm Group Inc. 0.02% 166 $252K No change
WM Waste Management Inc. 0.02% 1,098 $251K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,844 $250K Reduce -46.6%
AMTM Amentum Holdings Inc. 0.02% 10,379 $245K Reduce -80.7%
SCHR Schwab Intermediate-Term US 0.02% 9,775 $245K Reduce -2.3%
AMP Ameriprise Financial Inc. 0.02% 453 $242K Reduce -0.9%
CRM Salesforce Inc. 0.02% 885 $241K Reduce -7.8%
DFSD Dimensional Short Duration 0.02% 5,029 $241K Add +2.4%
BAM Brookfield Asset Mgmt-A 0.02% 4,360 $241K Reduce -3.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,238 $240K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,608 $238K Add +0.1%
LNT Alliant Energy Corp. 0.02% 3,866 $234K No change
NI Nisource Inc. 0.02% 5,688 $229K No change
OTIS Otis Worldwide Corp. 0.02% 2,300 $228K No change
BMY Bristol-Myers Squibb Co. 0.02% 4,875 $226K Add +8.9%
LRCX Lam Research Corp. 0.02% 2,293 $223K No change
IVW iShares S&P 500 Growth ETF 0.02% 2,007 $221K Reduce -0.3%
SHEL Shell PLC-ADR 0.02% 3,111 $219K No change
PAYX Paychex Inc. 0.02% 1,470 $214K No change
INTU Intuit Inc. 0.02% 268 $211K Add +176.3%
ALL Allstate Corp. 0.02% 1,050 $211K No change
CW Curtiss-Wright Corp. 0.02% 421 $206K Add +0.2%
HON Honeywell International Inc. 0.02% 871 $203K Add +25.3%
CTSH Cognizant Tech Solutions-A 0.02% 2,565 $200K No change
INTC Intel Corp. 0.02% 8,824 $198K Add +2.7%
MA Mastercard Inc. Class A 0.02% 339 $191K Add +5.6%
SU Suncor Energy Inc. 0.02% 5,086 $190K Reduce -22.5%
BEP Brookfield Renewable Partner 0.01% 7,201 $184K No change
MTX Minerals Technologies Inc. 0.01% 3,300 $182K No change
SYK Stryker Corp. 0.01% 443 $175K No change
RSP Invesco S&P 500 Equal Weight 0.01% 949 $172K No change
ACN Accenture PLC Class A 0.01% 577 $172K Add +2.1%
XLG Invesco S&P 500 Top 50 ETF 0.01% 3,300 $172K No change
GD General Dynamics Corp. 0.01% 576 $168K No change
TXRH Texas Roadhouse Inc. 0.01% 893 $167K No change
PGR Progressive Corp. 0.01% 599 $160K No change
QYLD Global X Nasd 100 Cov Call 0.01% 9,535 $159K No change
ENB Enbridge Inc. 0.01% 3,481 $158K Add +0.3%
NTR Nutrien Ltd. 0.01% 2,676 $156K No change
WMB Williams Cos Inc. 0.01% 2,474 $155K Reduce -1.6%
USB US Bancorp 0.01% 3,422 $155K Add +0.1%
ZTS Zoetis Inc. 0.01% 991 $155K No change
GEHC GE Healthcare Technology 0.01% 2,035 $151K Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.01% 540 $151K No change
CMG Chipotle Mexican Grill Inc. 0.01% 2,613 $147K Add +94.4%
SHOP Shopify Inc. Class A 0.01% 1,269 $146K Add +0.9%
IWN iShares Russell 2000 Value E 0.01% 925 $146K No change
CHKP Check Point Software Tech 0.01% 650 $144K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 323 $144K Add +8.4%
GLDM SPDR Gold Minishares Trust 0.01% 2,184 $143K Add +3.6%
SRE Sempra 0.01% 1,843 $140K No change
MS Morgan Stanley 0.01% 974 $137K Add +13.9%
UDR Udr Inc. 0.01% 3,242 $132K No change
DTE DTE Energy Company 0.01% 994 $132K Add +3.1%
JPST JPMorgan Ultra-Short Income 0.01% 2,586 $131K Add +238.9%
FISV Fiserv Inc. 0.01% 757 $131K Reduce -23.1%
AWK American Water Works Co. Inc. 0.01% 938 $130K No change
ED Consolidated Edison Inc. 0.01% 1,300 $130K No change
YUM Yum! Brands Inc. 0.01% 879 $130K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 2,544 $130K No change
NSC Norfolk Southern Corp. 0.01% 500 $128K No change
CL Colgate-Palmolive Co. 0.01% 1,352 $123K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 1,300 $122K No change
ELV Elevance Health Inc. 0.01% 312 $121K Reduce -4.6%
CEF Sprott Physical Gold and Sil 0.01% 4,000 $120K No change
MRSH Marsh & McLennan Cos 0.01% 550 $120K No change
VPU Vanguard Utilities ETF 0.01% 680 $120K No change
D Dominion Energy Inc. 0.01% 2,000 $113K No change
CMI Cummins Inc. 0.01% 343 $112K No change
CSWC Capital Southwest Corp. 0.01% 5,000 $110K No change
SNA Snap-on Inc. 0.01% 350 $109K No change
KMB Kimberly-Clark Corp. 0.01% 835 $108K No change
ADSK Autodesk Inc. 0.01% 347 $107K No change
DFAE Dimensional Emerging Core Eq 0.01% 3,696 $107K Reduce -22.5%
SPOT Spotify Technology SA 0.01% 136 $105K Reduce -18.1%
WTW Willis Towers Watson PLC 0.01% 336 $103K No change
SHW The Sherwin-Williams Co. 0.01% 293 $101K No change
DIM Wisdomtree Intl M/C DVD Fund 0.01% 1,312 $99K No change
AMD Advanced Micro Devices 0.01% 677 $96K Reduce -12.0%
NOW ServiceNow Inc. 0.01% 92 $95K Reduce -17.1%
DFAX Dimensional World Ex US Core 0.01% 3,207 $94K No change
MUB iShares National Muni Bond E 0.01% 900 $94K No change
VHT Vanguard Health Care ETF 0.01% 376 $93K No change
PRF Invesco Rafi US 1000 ETF 0.01% 2,177 $92K No change
TRV The Travelers Cos Inc. 0.01% 340 $91K Reduce -1.4%
UL Unilever PLC 0.01% 1,476 $90K Add +0.8%
CSX CSX Corp. 0.01% 2,760 $90K Reduce -15.0%
EPD Enterprise Products Partners 0.01% 2,900 $90K No change
NVS Novartis AG-Sponsored ADR 0.01% 742 $90K Add +114.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 337 $90K Add +68.5%
MINT PIMCO Enhanced Short Maturit 0.01% 880 $88K No change
DLN Wisdomtree US Largecap Divid 0.01% 1,075 $88K Reduce -8.5%
COP Conocophillips 0.01% 962 $86K Add +38.0%
EIX Edison International 0.01% 1,667 $86K No change
IWR iShares Russell Mid-Cap ETF 0.01% 931 $86K Reduce -22.1%
WDAY Workday Inc. Class A 0.01% 342 $82K Reduce -6.0%
FCX Freeport-McMoran Inc. 0.01% 1,821 $79K Reduce -4.2%
PEG Public Service Enterprise GP 0.01% 927 $78K Add +4.5%
XLV SS Health Care Select Sector 0.01% 577 $78K Reduce -6.2%
VNQ Vanguard Real Estate ETF 0.01% 869 $77K Reduce -5.4%
FVD First Trust Value Line DVD 0.01% 1,725 $77K No change
VRT Vertiv Holdings Co. Class A 0.01% 600 $77K Add +1566.7%
DASH DoorDash Inc. Class A 0.01% 306 $75K No change
ICE Intercontinental Exchange Inc. 0.01% 411 $75K Add +4.6%
LPLA LPL Financial Holdings Inc. 0.01% 199 $75K Add +7.6%
BX Blackstone Inc. 0.01% 499 $75K No change
DOV Dover Corp. 0.01% 400 $73K No change
ILCG iShares Morningstar Growth E 0.01% 750 $73K No change
XLP SS Consumer Staples Sel Sect 0.01% 892 $72K No change
ES Eversource Energy 0.01% 1,129 $72K No change
EOS Eaton Vance Enh Eqt Inc. II 0.01% 2,965 $72K No change
MDY State Street SPDR S&P Midcap 0.01% 125 $71K No change
XEL Xcel Energy Inc. 0.01% 1,030 $70K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 694 $69K No change
VTIP Vanguard Short-Term Tips 0.01% 1,368 $69K No change
PHO Invesco Water Resources ETF 0.01% 980 $69K No change
JEF Jefferies Financial Group Inc. 0.01% 1,232 $67K No change
PNC PNC Financial Services Group 0.01% 358 $67K Add +2.3%
MAIN Main Street Capital Corp. 0.01% 1,129 $67K No change
URTH iShares MSCI World ETF 0.01% 393 $67K Add +5.1%
GILD Gilead Sciences Inc. 0.01% 600 $67K No change
DHR Danaher Corp. 0.01% 336 $66K Reduce -9.2%
FICO Fair Isaac Corp. 0.01% 35 $64K Reduce -20.4%
MDT Medtronic PLC 0.01% 736 $64K Add +15.7%
EXPD Expeditors Intl Wash Inc. 0.01% 545 $62K No change
IMO Imperial Oil Ltd. 0.01% 780 $62K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 40,105 $62K Reduce -4.9%
VYM Vanguard High DVD Yield ETF 0.00% 447 $60K No change
L Loews Corp. 0.00% 650 $60K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 182 $59K Add +4.0%
MGEE Mge Energy Inc. 0.00% 670 $59K No change
TIP iShares Tips Bond ETF 0.00% 536 $59K No change
IR Ingersoll-Rand Inc. 0.00% 705 $59K No change
AOA iShares Core 80/20 Aggressiv 0.00% 685 $57K Reduce -0.9%
DD Dupont DE Nemours Inc. 0.00% 816 $56K Reduce -18.8%
GSK GSK PLC-Spon ADR 0.00% 1,456 $56K No change
NEOG Neogen Corp. 0.00% 11,673 $56K Reduce -3.2%
XLK SS Technology Select Sector 0.00% 217 $55K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 778 $54K No change
HWM Howmet Aerospace Inc. 0.00% 283 $53K Reduce -38.7%
IWS iShares Russell Mid-Cap Valu 0.00% 394 $52K Reduce -46.5%
XYZ Block Inc. 0.00% 759 $52K No change
CTAS Cintas Corp. 0.00% 227 $51K Add +2.3%
GATX Gatx Corp. 0.00% 321 $49K No change
XLY SS Consumer Disc Select Sect 0.00% 224 $49K No change
GHC Graham Holdings Co. Class B 0.00% 50 $47K No change
VXF Vanguard Extended Market ETF 0.00% 245 $47K No change
TFC Truist Financial Corp. 0.00% 1,094 $47K No change
SEIC Sei Investments Company 0.00% 519 $47K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 144 $46K Add +1.4%
AXON Axon Enterprise Inc. 0.00% 55 $46K Add +44.7%
KLAC KLA Corp. 0.00% 50 $45K No change
CMCSA Comcast Corp. Class A 0.00% 1,253 $45K Add +3.4%
NCLH Norwegian Cruise Line Holdin 0.00% 2,200 $45K No change
EBAY eBay Inc. 0.00% 591 $44K Reduce -23.3%
MCK McKesson Corp. 0.00% 60 $44K Add +3.5%
HLN Haleon PLC-ADR 0.00% 4,227 $44K Add +1.9%
RYN Rayonier Inc. 0.00% 1,921 $43K No change
CTVA Corteva Inc. 0.00% 571 $43K No change
AMAT Applied Materials Inc. 0.00% 230 $42K No change
IWM iShares Russell 2000 ETF 0.00% 192 $41K Reduce -11.5%
WY Weyerhaeuser Co. 0.00% 1,600 $41K No change
FDS Factset Research Systems Inc. 0.00% 91 $41K No change
TMUS T-Mobile US Inc. 0.00% 170 $41K Reduce -10.5%
TPR Tapestry Inc. 0.00% 460 $40K Add +13.9%
SCHW Schwab (charles) Corp. 0.00% 432 $39K No change
KAI Kadant Inc. 0.00% 123 $39K No change
JCI Johnson Controls Internation 0.00% 356 $38K Add +16.7%
BIPC Brookfield Infrastructure-A 0.00% 901 $37K No change
FAST Fastenal Co. 0.00% 880 $37K No change
ADI Analog Devices Inc. 0.00% 155 $37K No change
MET Metlife Inc. 0.00% 452 $36K Add +4.6%
APO Apollo Global Management Inc. 0.00% 254 $36K Add +2.8%
VT Vanguard Tot World STK ETF 0.00% 277 $36K Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 69 $35K No change
EA Electronic Arts Inc. 0.00% 214 $34K Add +34.6%
HAS Hasbro Inc. 0.00% 458 $34K No change
TTWO Take-Two Interactive Softwre 0.00% 137 $33K Reduce -32.8%
IWV iShares Russell 3000 ETF 0.00% 93 $33K No change
TEL Te Connectivity PLC 0.00% 193 $33K Reduce -18.9%
LMT Lockheed Martin Corp. 0.00% 70 $32K No change
TOTL SS Doubleline TR Tact ETF 0.00% 795 $32K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 100 $31K No change
GM General Motors Co. 0.00% 635 $31K Add +11.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 39 $31K Add +129.4%
COF Capital One Financial Corp. 0.00% 143 $30K Add +113.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 747 $29K New
FFIV F5 Inc. 0.00% 100 $29K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 564 $29K New
PINS Pinterest Inc. Class A 0.00% 814 $29K Add +1.0%
ADBE Adobe Inc. 0.00% 74 $29K Reduce -76.3%
ESS Essex Property Trust Inc. 0.00% 101 $29K No change
CVS CVS Health Corp. 0.00% 413 $28K Add +5.1%
CPB The Campbell's Company 0.00% 900 $28K No change
CME Cme Group Inc. 0.00% 99 $27K No change
VIG Vanguard Dividend Apprec ETF 0.00% 128 $26K No change
BKR Baker Hughes Co. 0.00% 682 $26K Add +2.1%
AXSM Axsome Therapeutics Inc. 0.00% 250 $26K No change
AGG iShares Core U.S. Aggregate 0.00% 263 $26K No change
AON Aon PLC Class A 0.00% 73 $26K Add +23.7%
GIS General Mills Inc. 0.00% 500 $26K No change
FLEX Flex Ltd. 0.00% 513 $26K Reduce -34.3%
DELL Dell Technologies -C 0.00% 206 $25K Add +21.9%
DOW Dow Inc. 0.00% 952 $25K Reduce -25.4%
BWXT BWX Technologies Inc. 0.00% 171 $25K No change
EOG EOG Resources Inc. 0.00% 203 $24K No change
JLL Jones Lang Lasalle Inc. 0.00% 93 $24K No change
VGLT Vanguard Long-Term Treasury 0.00% 414 $23K No change
FRPT Freshpet Inc. 0.00% 336 $23K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 100 $23K No change
SNPS Synopsys Inc. 0.00% 44 $23K Reduce -64.8%
BSX Boston Scientific Corp. 0.00% 210 $23K Reduce -72.1%
GOVT iShares US Treasury Bond ETF 0.00% 965 $22K No change
EPAM Epam Systems Inc. 0.00% 125 $22K No change
AMX America Movil Sab DE CV 0.00% 1,200 $22K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 320 $22K Add +13.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 170 $21K No change
JPC Nuveen Prefered & Income Opp 0.00% 2,600 $21K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 228 $21K Reduce -13.0%
SCCO Southern Copper Corp. 0.00% 202 $20K Add +0.5%
STZ Constellation Brands Inc. Class A 0.00% 125 $20K No change
SPG Simon Property Group Inc. 0.00% 126 $20K Add +12.5%
LEN Lennar Corp. Class A 0.00% 183 $20K Reduce -4.7%
STWD Starwood Property Trust Inc. 0.00% 1,000 $20K No change
SPGI S&P Global Inc. 0.00% 38 $20K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 169 $19K No change
SYY Sysco Corp. 0.00% 250 $19K No change
LIN Linde PLC 0.00% 40 $19K Reduce -16.7%
AEP American Electric Power 0.00% 180 $19K No change
SO The Southern Co. 0.00% 200 $18K No change
TKO Tko Group Holdings Inc. 0.00% 100 $18K No change
GLW Corning Inc. 0.00% 345 $18K No change
HDB HDFC Bank Ltd.-ADR 0.00% 230 $18K No change
SAP Sap SE-Sponsored ADR 0.00% 58 $18K No change
EQT Eqt Corp. 0.00% 301 $18K Reduce -2.6%
STX Seagate Technology Holdings 0.00% 120 $17K Add +700.0%
ODFL Old Dominion Freight Line 0.00% 105 $17K No change
HLI Houlihan Lokey Inc. 0.00% 91 $16K Reduce -4.2%
LNG Cheniere Energy Inc. 0.00% 67 $16K No change
PFGC Performance Food Group Co. 0.00% 185 $16K No change
NTAP Netapp Inc. 0.00% 150 $16K New
EQH Equitable Holdings Inc. 0.00% 283 $16K Add +225.3%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 970 $16K No change
KTOS Kratos Defense & Security 0.00% 336 $16K Reduce -20.8%
OKTA Okta Inc. 0.00% 155 $15K Reduce -10.9%
WELL Welltower Inc. 0.00% 100 $15K No change
SOLV Solventum Corp. 0.00% 202 $15K No change
BABA Alibaba Group Holding-SP ADR 0.00% 135 $15K Reduce -52.8%
ACA Arcosa Inc. 0.00% 174 $15K No change
SONY Sony Group Corp. - SP ADR 0.00% 575 $15K No change
C Citigroup Inc. 0.00% 175 $15K No change
BEEP Mobile Infrastructure Corp. 0.00% 3,281 $15K No change
ON On Semiconductor 0.00% 282 $15K Reduce -29.9%
AIR Aar Corp. 0.00% 213 $15K No change
ALDX Aldeyra Therapeutics Inc. 0.00% 3,800 $15K No change
TXT Textron Inc. 0.00% 179 $14K Add +4.1%
SITM Sitime Corp. 0.00% 67 $14K No change
GVA Granite Construction Inc. 0.00% 152 $14K No change
BRBR Bellring Brands Inc. 0.00% 242 $14K No change
ITGR Integer Holdings Corp. 0.00% 114 $14K No change
A Agilent Technologies Inc. 0.00% 118 $14K New
HSIC Henry Schein Inc. 0.00% 190 $14K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 168 $14K No change
O Realty Income Corp. 0.00% 233 $13K No change
SLV iShares Silver Trust 0.00% 400 $13K Reduce -11.1%
CSGP Costar Group Inc. 0.00% 162 $13K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 177 $13K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 820 $13K No change
BASE Couchbase Inc. 0.00% 522 $13K No change
MCHP Microchip Technology Inc. 0.00% 181 $13K Add +162.3%
APG Api Group Corp. 0.00% 249 $13K Add +4.6%
COO The Cooper Cos Inc. 0.00% 178 $13K New
NYT New York Times Co. Class A 0.00% 226 $13K No change
RAMP Liveramp Holdings Inc. 0.00% 371 $12K No change
FMX Fomento Economico Mex-SP ADR 0.00% 119 $12K No change
GPC Genuine Parts Co. 0.00% 100 $12K No change
NOC Northrop Grumman Corp. 0.00% 24 $12K Reduce -7.7%
MELI MercadoLibre Inc. 0.00% 5 $12K No change
PH Parker Hannifin Corp. 0.00% 17 $12K Add +41.7%
AVB Avalonbay Communities Inc. 0.00% 58 $12K Add +23.4%
CLH Clean Harbors Inc. 0.00% 51 $12K No change
VNT Vontier Corp. 0.00% 313 $12K No change
WING Wingstop Inc. 0.00% 33 $11K No change
RRX Regal Rexnord Corp. 0.00% 77 $11K Add +2.7%
CASY Casey's General Stores Inc. 0.00% 22 $11K Add +4.8%
SLF Sun Life Financial Inc. 0.00% 165 $11K No change
PAY Paymentus Holdings Inc. Class A 0.00% 332 $11K Reduce -25.2%
INSM Insmed Inc. 0.00% 108 $11K Reduce -27.5%
TDY Teledyne Technologies Inc. 0.00% 21 $11K Add +10.5%
MFC Manulife Financial Corp. 0.00% 330 $11K Reduce -34.6%
ONTO Onto Innovation Inc. 0.00% 103 $10K Add +19.8%
MNDY Monday.com Ltd. 0.00% 33 $10K No change
VMC Vulcan Materials Co. 0.00% 39 $10K Reduce -18.8%
LSCC Lattice Semiconductor Corp. 0.00% 207 $10K No change
PPL PPL Corp. 0.00% 299 $10K Add +12.8%
RRR Red Rock Resorts Inc. Class A 0.00% 194 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 879 $10K No change
EPI Wisdomtree India Earnings 0.00% 212 $10K No change
IAU iShares Gold Trust 0.00% 161 $10K No change
CFLT Confluent Inc. Class A 0.00% 402 $10K Add +22.2%
HQY Healthequity Inc. 0.00% 93 $10K No change
YUMC Yum China Holdings Inc. 0.00% 217 $10K Reduce -22.5%
HAE Haemonetics Corp. 0.00% 129 $10K No change
EXR Extra Space Storage Inc. 0.00% 65 $10K No change
TTAN Servicetitan Inc. Class A 0.00% 89 $10K Add +14.1%
LHX L3HARRIS Technologies Inc. 0.00% 38 $10K New
BBY Best Buy Co. Inc. 0.00% 138 $9K New
WSC Willscot Holdings Corp. 0.00% 338 $9K Add +61.0%
GTLB Gitlab Inc. Class A 0.00% 205 $9K No change
MTDR Matador Resources Co. 0.00% 193 $9K No change
PHR Phreesia Inc. 0.00% 322 $9K No change
PNFP Pinnacle Financial Partners 0.00% 83 $9K No change
FRSH Freshworks Inc. Class A 0.00% 607 $9K Add +29.1%
IYG iShares U.S. Financial Servi 0.00% 105 $9K Reduce -20.4%
ASND Ascendis Pharma A/S 0.00% 52 $9K No change
BOOT Boot Barn Holdings Inc. 0.00% 59 $9K No change
CCK Crown Holdings Inc. 0.00% 86 $9K Add +43.3%
PRVA Privia Health Group Inc. 0.00% 385 $9K Add +37.0%
PSA Public Storage 0.00% 30 $9K Add +66.7%
AAON Aaon Inc. 0.00% 119 $9K Add +19.0%
LYB Lyondellbasell Indu Class A 0.00% 151 $9K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 487 $9K No change
PCOR Procore Technologies Inc. 0.00% 126 $9K No change
RBC RBC Bearings Inc. 0.00% 22 $8K No change
HIG Hartford Insurance Group Inc. 0.00% 67 $8K Add +6.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 538 $8K No change
LBRDK Liberty Broadband-C 0.00% 83 $8K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 136 $8K No change
COTY Coty Inc. Class A 0.00% 1,736 $8K No change
CVE Cenovus Energy Inc. 0.00% 588 $8K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 90 $8K No change
CAVA Cava Group Inc. 0.00% 93 $8K No change
NCNO Ncino Inc. 0.00% 276 $8K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 100 $8K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 77 $8K Reduce -28.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 109 $8K No change
ACGL Arch Capital Group Ltd. 0.00% 82 $7K Add +7.9%
VST Vistra Corp. 0.00% 39 $7K Add +2.6%
BHP BHP Group Ltd.-Spon ADR 0.00% 154 $7K No change
TGT Target Corp. 0.00% 75 $7K Reduce -67.5%
DT Dynatrace Inc. 0.00% 133 $7K Add +9.9%
VTRS Viatris Inc. 0.00% 818 $7K Reduce -4.4%
MRUS Merus NV 0.00% 138 $7K No change
RBRK Rubrik Inc. Class A 0.00% 81 $7K Reduce -3.6%
ICLN iShares Global Clean Energy 0.00% 550 $7K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 123 $7K No change
DKNG Draftkings Inc. Class A 0.00% 165 $7K Add +385.3%
MHO M/I Homes Inc. 0.00% 63 $7K No change
APP AppLovin Corp. Class A 0.00% 20 $7K Reduce -63.0%
ALK Alaska Air Group Inc. 0.00% 142 $7K No change
LNWO Light & Wonder Inc. 0.00% 73 $7K Add +46.0%
SMPL The Simply Good Foods Co. 0.00% 219 $7K No change
DKS Dick's Sporting Goods Inc. 0.00% 35 $7K Reduce -55.1%
WBA Walgreens Boots Alliance Inc. 0.00% 600 $7K No change
CABO Cable One Inc. 0.00% 50 $7K No change
FERG Ferguson Enterprises Inc. 0.00% 31 $7K Reduce -6.1%
NTES Netease Inc.-ADR 0.00% 50 $7K New
LULU Lululemon Athletica Inc. 0.00% 28 $7K No change
RJF Raymond James Financial Inc. 0.00% 43 $7K Add +16.2%
GRAL Grail Inc. 0.00% 129 $7K No change
OWL Blue Owl Capital Inc. 0.00% 342 $7K Add +12.1%
BAP Credicorp Ltd. 0.00% 29 $7K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 117 $6K Reduce -53.6%
LAD Lithia Motors Inc. 0.00% 19 $6K No change
LZ Legalzoomcom Inc. 0.00% 702 $6K No change
CAE Cae Inc. 0.00% 209 $6K Reduce -34.9%
ALGT Allegiant Travel Co. 0.00% 111 $6K No change
WBS Webster Financial Corp. 0.00% 111 $6K No change
SLAB Silicon Laboratories Inc. 0.00% 41 $6K No change
MRVL Marvell Technology Inc. 0.00% 78 $6K Reduce -71.4%
ODD Oddity Tech Ltd. Class A 0.00% 79 $6K No change
PTC PTC Inc. 0.00% 35 $6K Add +483.3%
CPAY Corpay Inc. 0.00% 18 $6K Reduce -14.3%
NNN NNN REIT Inc. 0.00% 136 $6K No change
STE Steris PLC 0.00% 24 $6K No change
FROG Jfrog Ltd. 0.00% 133 $6K No change
LBRT Liberty Energy Inc. 0.00% 497 $6K No change
ATS Ats Corp. 0.00% 178 $6K Add +313.9%
CCL Carnival Corp. 0.00% 200 $6K No change
SPSC SPS Commerce Inc. 0.00% 41 $6K No change
AVPT Avepoint Inc. 0.00% 284 $5K No change
KHC The Kraft Heinz Co. 0.00% 212 $5K No change
WAL Western Alliance Bancorp 0.00% 70 $5K No change
EXPE Expedia Group Inc. 0.00% 32 $5K No change
THC Tenet Healthcare Corp. 0.00% 30 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 15 $5K Add +7.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 304 $5K New
SCI Service Corp. International 0.00% 63 $5K Add +23.5%
ALKT Alkami Technology Inc. 0.00% 168 $5K No change
INSP Inspire Medical Systems Inc. 0.00% 39 $5K No change
LITE Lumentum Holdings Inc. 0.00% 53 $5K No change
SBAC SBA Communications Corp. 0.00% 21 $5K Add +320.0%
ARGX Argenx SE - ADR 0.00% 9 $5K Add +12.5%
QRVO Qorvo Inc. 0.00% 59 $5K Add +59.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 202 $5K Add +80.4%
GTM Zoominfo Technologies Inc. 0.00% 477 $5K No change
REZI Resideo Technologies Inc. 0.00% 217 $5K Add +600.0%
EMN Eastman Chemical Co. 0.00% 64 $5K Add +23.1%
PODD Insulet Corp. 0.00% 14 $4K New
FLYW Flywire Corp.-Voting 0.00% 379 $4K No change
INTA Intapp Inc. 0.00% 85 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 410 $4K No change
CNI Canadian Natl Railway Co. 0.00% 42 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 29 $4K No change
TPH Tri Pointe Homes Inc. 0.00% 135 $4K No change
APGE Apogee Therapeutics Inc. 0.00% 96 $4K No change
GMAB Genmab A/S -SP ADR 0.00% 196 $4K No change
ROST Ross Stores Inc. 0.00% 31 $4K Add +10.7%
INR Infinity Natural Resour Class A 0.00% 194 $4K No change
NBIS Nebius Group NV 0.00% 59 $3K No change
EG Everest Group Ltd. 0.00% 9 $3K No change
PTLO Portillo's Inc. Class A 0.00% 253 $3K No change
FITB Fifth Third Bancorp 0.00% 72 $3K Add +5.9%
NYC American Strategic Investm-A 0.00% 224 $3K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 22 $3K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 79 $3K Add +887.5%
AROC Archrock Inc. 0.00% 110 $3K No change
XPEV Xpeng Inc. - ADR 0.00% 150 $3K No change
CBLL Ceribell Inc. 0.00% 141 $3K No change
MAT Mattel Inc. 0.00% 133 $3K No change
EYPT Eyepoint Inc. 0.00% 264 $2K No change
BHVN Biohaven Ltd. 0.00% 175 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 106 $2K No change
CNTA Centessa Pharmaceuticals Ltd. 0.00% 184 $2K No change
WGS Genedx Holdings Corp. 0.00% 26 $2K No change
AVTR Avantor Inc. 0.00% 166 $2K Add +21.2%
PEB Pebblebrook Hotel Trust 0.00% 223 $2K No change
DAWN Day One Biopharmaceuticals I 0.00% 342 $2K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 444 $2K No change
SAIL Sailpoint Inc. 0.00% 95 $2K New
TDW Tidewater Inc. 0.00% 47 $2K No change
NEO Neogenomics Inc. 0.00% 294 $2K No change
BSY Bentley Systems Inc. Class B 0.00% 37 $2K No change
PCVX Vaxcyte Inc. 0.00% 61 $2K No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 209 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 33 $2K New
GLSI Greenwich Lifesciences Inc. 0.00% 200 $2K No change
JANX Janux Therapeutics Inc. 0.00% 78 $2K No change
CYTK Cytokinetics Inc. 0.00% 49 $2K No change
NRDY Nerdy Inc. 0.00% 913 $1K No change
TTAM Titan America SA 0.00% 119 $1K New
CGON CG Oncology Inc. 0.00% 49 $1K No change
KMTS Kestra Medical Technologies 0.00% 72 $1K No change
DYN Dyne Therapeutics Inc. 0.00% 125 $1K No change
TWST Twist Bioscience Corp. 0.00% 32 $1K No change
RPAY Repay Holdings Corp. 0.00% 205 $988 No change
MRNA Moderna Inc. 0.00% 35 $966 No change
CGEM Cullinan Therapeutics Inc. 0.00% 127 $956 No change
GPCR Structure Therapeutics Inc. 0.00% 41 $850 No change
IP International Paper Co. 0.00% 18 $843 Reduce -87.1%
CYRX Cryoport Inc. 0.00% 70 $522 No change
FANG Diamondback Energy Inc. 0.00% 4 $494 Reduce -77.8%
BTAIQ Bioxcel Therapeutics Inc. 0.00% 160 $290 No change
MHK Mohawk Industries Inc. 0.00% 2 $230 Reduce -95.9%
EMBC Embecta Corp. 0.00% 5 $48 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $14 No change
OCEAN POWER TECHNOLOGIES INC 0.00% 1 $0 No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -0.9% 5.01% −0.98
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 3.07% −0.62
V Visa Inc. Class A Reduce -0.7% 4.14% −0.36
PEP Pepsico Inc. Reduce -0.4% 1.37% −0.34
SBUX Starbucks Corp. Reduce -0.7% 1.39% −0.25
APD Air Products & Chemicals Inc. Reduce -0.4% 1.54% −0.23
XOM Exxon Mobil Corp. Reduce -2.5% 0.73% −0.17
PYPL PayPal Holdings Inc. Reduce -23.7% 0.67% −0.17
INVH Invitation Homes Inc. Reduce -0.6% 0.71% −0.12
JNJ Johnson & Johnson Reduce -0.5% 0.57% −0.11
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.4% 1.55% −0.09
AMT American Tower Corp. Reduce -0.0% 0.98% −0.08
AMTM Amentum Holdings Inc. Reduce -80.7% 0.02% −0.07
ABBV Abbvie Inc. Reduce -0.8% 0.26% −0.06
GMED Globus Medical Inc. Class A Reduce -12.2% 0.11% −0.06
KO The Coca-Cola Co. Reduce -4.5% 0.30% −0.05
DEO Diageo PLC-Sponsored ADR Reduce -3.6% 0.22% −0.04
UPS United Parcel Service Class B Reduce -1.8% 0.18% −0.04
CVX Chevron Corp. Reduce -12.8% 0.07% −0.03
KMI Kinder Morgan Inc. Reduce -0.7% 0.48% −0.03
MTN Vail Resorts Inc. Reduce -3.0% 0.21% −0.03
DE Deere & Co. Reduce -0.1% 2.83% −0.03
ECL Ecolab Inc. Reduce -0.2% 0.93% −0.03
ADP Automatic Data Processing Reduce -0.0% 0.33% −0.03
IWF iShares Russell 1000 Growth Reduce -24.9% 0.11% −0.03
IWD iShares Russell 1000 Value E Reduce -29.1% 0.05% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -46.6% 0.02% −0.02
ABT Abbott Laboratories Reduce -0.2% 0.30% −0.02
UNH Unitedhealth Group Inc. Reduce -2.0% 0.02% −0.02
PFE Pfizer Inc. Reduce -5.9% 0.09% −0.02
FDX FedEx Corp. Reduce -1.2% 0.10% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.02
J Jacobs Solutions Inc. Reduce -0.4% 1.78% −0.02
BND Vanguard Total Bond Market Reduce -1.1% 0.16% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -14.6% 0.10% −0.02
DFAU Dimensional US Core Equity M Reduce -9.2% 0.11% −0.01
FISV Fiserv Inc. Reduce -23.1% 0.01% −0.01
BLK BlackRock Inc. Reduce -8.0% 0.12% −0.01
ADBE Adobe Inc. Reduce -76.3% 0.00% −0.01
NKE Nike Inc. Class B Reduce -3.4% 0.73% −0.01
IEMG iShares Core MSCI Emerging Reduce -15.1% 0.05% −0.01
SU Suncor Energy Inc. Reduce -22.5% 0.02% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.1% 0.20% −0.01
IVV iShares Core S&P 500 ETF Reduce -6.0% 0.11% −0.01
KKR KKR & Co. Inc. Sold out 0.00% −0.01
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.01
BSX Boston Scientific Corp. Reduce -72.1% 0.00% −0.00
NEOG Neogen Corp. Reduce -3.2% 0.00% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -46.5% 0.00% −0.00
QCOM Qualcomm Inc. Reduce -5.7% 0.03% −0.00

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +2.0% 2.48% +0.66
MSFT Microsoft Corp. Add +1.1% 1.94% +0.36
SNOW Snowflake Inc. Add +1.3% 1.06% +0.31
ALGN Align Technology Inc. Add +971.7% 0.20% +0.18
BEPC Brookfield Renewable Corp. Add +0.1% 1.13% +0.08
BSV Vanguard Short-Term Bond ETF New 0.05% +0.05
GEV GE Vernova Inc. Add +9.6% 0.10% +0.04
ETN Eaton Corp. PLC Add +5.2% 0.21% +0.04
QQQ Invesco QQQ Trust Series 1 Add +441.1% 0.04% +0.04
DOCU Docusign Inc. Add +45.8% 0.16% +0.03
VOO Vanguard S&P 500 ETF Add +1.8% 1.10% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.4% 0.68% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +3.1% 0.15% +0.01
ORCL Oracle Corp. Add +1.9% 0.04% +0.01
WMT Walmart Inc. Add +0.1% 0.68% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.8% 0.60% +0.01
INTU Intuit Inc. Add +176.3% 0.02% +0.01
SCHD Schwab US DVD Equity ETF Add +29.1% 0.09% +0.01
DFAI Dimensional International Co. Add +28.9% 0.04% +0.01
JPST JPMorgan Ultra-Short Income Add +238.9% 0.01% +0.01
VRT Vertiv Holdings Co. Class A Add +1566.7% 0.01% +0.01
CMG Chipotle Mexican Grill Inc. Add +94.4% 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.4% 0.33% +0.00
CW Curtiss-Wright Corp. Add +0.2% 0.02% +0.00
XYL Xylem Inc. Add +1.7% 0.67% +0.00
TXN Texas Instruments Inc. Add +5.7% 0.04% +0.00
ISRG Intuitive Surgical Inc. Add +0.1% 0.79% +0.00
NVS Novartis AG-Sponsored ADR Add +114.5% 0.01% +0.00
ZBRA Zebra Technologies Corp. Class A Add +0.5% 1.25% +0.00
HON Honeywell International Inc. Add +25.3% 0.02% +0.00
HLT Hilton Worldwide Holdings Inc. Add +68.5% 0.01% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +11.0% 0.03% +0.00
IWP iShares Russell Mid-Cap Grow Add +5.7% 0.02% +0.00
CGDV Cap Group Dividend Value New 0.00% +0.00
ONON On Holding AG Class A New 0.00% +0.00
MS Morgan Stanley Add +13.9% 0.01% +0.00
BAC Bank of America Corp. Add +6.6% 0.02% +0.00
AXON Axon Enterprise Inc. Add +44.7% 0.00% +0.00
RTX RTX Corp. Add +0.6% 0.12% +0.00
ASML ASML Holding NV-NY Reg SHS Add +129.4% 0.00% +0.00
COF Capital One Financial Corp. Add +113.4% 0.00% +0.00
NTAP Netapp Inc. New 0.00% +0.00
STX Seagate Technology Holdings Add +700.0% 0.00% +0.00
SHOP Shopify Inc. Class A Add +0.9% 0.01% +0.00
A Agilent Technologies Inc. New 0.00% +0.00
IFF Intl Flavors & Fragrances New 0.00% +0.00
HSIC Henry Schein Inc. New 0.00% +0.00
COO The Cooper Cos Inc. New 0.00% +0.00
EQH Equitable Holdings Inc. Add +225.3% 0.00% +0.00
JCI Johnson Controls Internation Add +16.7% 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025

AIG American International Group COM NEW Sold out 0 $0before exit
RQI Cohen & Steers Qual Inc. RLTY COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 723$1.3BPWR, PANW, AAPL, GOOG, GOOGL
Q1 2026 683$1.2BPWR, AAPL, GOOG, GOOGL, AMZN
Q4 2025 585$1.3BAAPL, PWR, GOOG, GOOGL, AMZN
Q3 2025 688$1.3BAAPL, PWR, META, GOOG, PANW
Q2 2025 635$1.2BPWR, AAPL, META, PANW, V
Q1 2025 640$1.1BAAPL, V, PWR, META, PANW
Q4 2024 646$1.2BAAPL, PWR, AMZN, META, PANW
Q3 2024 662$1.2BAAPL, PWR, META, PANW, AMZN
Q2 2024 659$1.1BAAPL, PWR, PANW, GOOG, AMZN
Q1 2024 660$1.1BAAPL, PWR, V, AMZN, META