Washington Trust Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Washington Trust Advisors, Inc. reported 688 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Quanta Services (PWR, 5.5%) and Meta Platforms Class A (META, 4.2%). Compared with Q2 2025, it opened 79 new positions, sold out of 27, added to 177 and reduced 168. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +203%) and the biggest sale Booking (BKNG, shares −4%).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001900099
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001900099-25-000007 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 688 stocks · $1.3B

AAPL Apple Inc. 5.70% 294,139 $74.9M Reduce -2.2%
PWR Quanta Services Inc. 5.49% 174,243 $72.2M Reduce -7.1%
META Meta Platforms Inc. Class A 4.18% 74,739 $54.9M Reduce -2.8%
GOOG Alphabet Inc. Class C 4.04% 218,252 $53.2M Reduce -1.4%
PANW Palo Alto Networks Inc. 3.84% 247,620 $50.4M Reduce -0.9%
V Visa Inc. Class A 3.66% 141,051 $48.2M Reduce -1.7%
AMZN Amazon.com Inc. 3.58% 214,227 $47.0M Reduce -2.6%
BKNG Booking Holdings Inc. 3.19% 7,760 $41.9M Reduce -3.8%
GOOGL Alphabet Inc. Class A 3.00% 162,423 $39.5M Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 2.92% 76,400 $38.4M Reduce -1.9%
NVDA Nvidia Corp. 2.69% 189,382 $35.3M Reduce -2.0%
RMD Resmed Inc. 2.58% 124,063 $34.0M Reduce -3.1%
DE Deere & Co. 2.33% 67,082 $30.7M Reduce -2.1%
UBER Uber Technologies Inc. 2.21% 296,429 $29.0M Reduce -2.8%
IQV Iqvia Holdings Inc. 1.93% 133,654 $25.4M Reduce -2.1%
J Jacobs Solutions Inc. 1.87% 163,605 $24.5M Reduce -1.9%
MSFT Microsoft Corp. 1.86% 47,085 $24.4M Reduce -1.9%
FNDX Schwab Fndmntl US LRG Co. ETF 1.52% 757,846 $19.9M Reduce -2.8%
BDX Becton Dickinson and Co. 1.37% 95,941 $18.0M Reduce -0.0%
APD Air Products & Chemicals Inc. 1.36% 65,745 $17.9M Reduce -2.3%
PEP Pepsico Inc. 1.33% 124,472 $17.5M Reduce -2.3%
REGN Regeneron Pharmaceuticals 1.27% 29,725 $16.7M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.23% 141,231 $16.2M Reduce -2.5%
SBUX Starbucks Corp. 1.17% 182,020 $15.4M Reduce -2.8%
VOO Vanguard S&P 500 ETF 1.14% 24,553 $15.0M Add +3.2%
ZBRA Zebra Technologies Corp. Class A 1.11% 48,922 $14.5M Reduce -2.0%
BEPC Brookfield Renewable Corp. 1.08% 413,038 $14.2M Reduce -3.1%
VEEV Veeva Systems Inc. Class A 1.01% 44,700 $13.3M Reduce -0.8%
SNOW Snowflake Inc. 0.97% 56,761 $12.8M Reduce -2.4%
ECL Ecolab Inc. 0.89% 42,531 $11.6M Reduce -0.4%
CHWY Chewy Inc. Class A 0.88% 286,796 $11.6M Add +2.8%
SPHR Sphere Entertainment Co. 0.84% 178,462 $11.1M Reduce -7.3%
AMT American Tower Corp. 0.80% 54,753 $10.5M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.78% 21,248 $10.2M Reduce -1.4%
EW Edwards Lifesciences Corp. 0.77% 130,587 $10.2M Add +15.6%
JPM JPMorgan Chase & Co. 0.74% 30,881 $9.7M Reduce -1.4%
XYL Xylem Inc. 0.73% 65,255 $9.6M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 13,823 $9.2M Add +1.5%
XOM Exxon Mobil Corp. 0.69% 80,690 $9.1M Reduce -2.9%
NKE Nike Inc. Class B 0.67% 125,446 $8.7M Reduce -1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.66% 173,897 $8.7M Add +203.0%
WMT Walmart Inc. 0.66% 83,911 $8.6M Reduce -1.5%
JNJ Johnson & Johnson 0.65% 46,190 $8.6M Add +1.1%
ARE Alexandria Real Estate Equit 0.65% 101,894 $8.5M Add +3.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.62% 188,910 $8.1M Add +2.3%
ISRG Intuitive Surgical Inc. 0.60% 17,723 $7.9M Reduce -1.2%
INVH Invitation Homes Inc. 0.59% 263,872 $7.7M Reduce -1.4%
PYPL PayPal Holdings Inc. 0.52% 101,757 $6.8M Reduce -7.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 33,607 $6.3M Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 21,857 $6.2M Add +0.3%
KMI Kinder Morgan Inc. 0.43% 199,090 $5.6M Reduce -1.6%
PEN Penumbra Inc. 0.39% 20,368 $5.2M Reduce -2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.39% 63,186 $5.1M Add +2.8%
ASML ASML Holding NV-NY Reg SHS 0.37% 4,957 $4.8M Add +12610.3%
VTI VG Morningstar TS MKT ETF-US 0.33% 13,038 $4.3M Reduce -2.0%
DFNM Dimensional National Muni BD 0.30% 81,477 $3.9M New
ABBV Abbvie Inc. 0.30% 16,749 $3.9M Reduce -1.7%
ADP Automatic Data Processing 0.29% 13,128 $3.9M No change
BRK.A Berkshire Hathaway Inc. Class A 0.29% 5 $3.8M No change
CSCO Cisco Systems Inc. 0.28% 54,141 $3.7M Add +0.2%
ABT Abbott Laboratories 0.28% 27,057 $3.6M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.27% 59,488 $3.6M Reduce -0.0%
KO The Coca-Cola Co. 0.26% 51,301 $3.4M Reduce -0.2%
HD Home Depot Inc. 0.22% 6,982 $2.8M No change
SCHP Schwab U.S. Tips ETF 0.21% 101,946 $2.7M Reduce -3.8%
DFAU Dimensional US Core Equity M 0.21% 59,955 $2.7M Add +88.7%
PG The Procter & Gamble Co. 0.21% 17,698 $2.7M Reduce -3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 15,467 $2.7M Add +1.5%
ETN Eaton Corp. PLC 0.21% 7,211 $2.7M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 10,584 $2.7M Add +0.9%
DUHP Dimensional US High Profi Et 0.18% 64,012 $2.4M New
EVR Evercore Inc. Class A 0.18% 7,045 $2.4M No change
DFUS Dimensional US Eq MKT ETF 0.17% 31,591 $2.3M Add +521.0%
GE General Electric filed as GE AEROSPACE 0.17% 7,598 $2.3M Reduce -2.0%
DFAE Dimensional Emerging Core Eq 0.17% 70,462 $2.2M Add +1806.4%
EFA iShares MSCI Eafe ETF 0.16% 22,692 $2.1M Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 6,835 $2.0M Add +2.4%
BND Vanguard Total Bond Market 0.15% 26,917 $2.0M Add +1.1%
AXP American Express Co. 0.15% 5,917 $2.0M Add +1.0%
DOCU Docusign Inc. 0.14% 25,600 $1.8M Add +3.2%
UPS United Parcel Service Class B 0.14% 21,915 $1.8M Add +0.1%
DEO Diageo PLC-Sponsored ADR 0.13% 18,340 $1.8M Reduce -32.9%
DFIV Dimensional International Va 0.13% 37,699 $1.7M New
LOW Lowe's Cos Inc. 0.13% 6,849 $1.7M No change
RTX RTX Corp. 0.13% 10,266 $1.7M Reduce -0.6%
ALGN Align Technology Inc. 0.13% 13,284 $1.7M Add +2.9%
OUNZ Vaneck Merk Gold ETF 0.12% 42,994 $1.6M New
MTN Vail Resorts Inc. 0.12% 10,648 $1.6M Reduce -34.0%
BLK BlackRock Inc. 0.12% 1,351 $1.6M Reduce -1.8%
IWF iShares Russell 1000 Growth 0.12% 3,307 $1.5M Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 19,374 $1.5M Reduce -8.6%
DFCF Dimensional Core Fixed Inc. 0.12% 36,188 $1.5M Add +112.6%
IVV iShares Core S&P 500 ETF 0.11% 2,251 $1.5M Add +1.6%
DIHP Dimensional International Hi 0.11% 49,088 $1.5M New
BN Brookfield Corp. 0.11% 21,433 $1.5M No change
GEV GE Vernova Inc. 0.11% 2,325 $1.4M Reduce -4.8%
TMO Thermo Fisher Scientific Inc. 0.11% 2,897 $1.4M Add +6.9%
EEM iShares MSCI Emerging Market 0.10% 25,280 $1.3M Add +2.6%
CAT Caterpillar Inc. 0.10% 2,780 $1.3M Add +3.1%
TSLA Tesla Inc. 0.10% 2,967 $1.3M Add +9.4%
IEFA iShares Core MSCI Eafe ETF 0.10% 15,098 $1.3M Add +1.3%
GMED Globus Medical Inc. Class A 0.10% 22,840 $1.3M Reduce -4.2%
DFAI Dimensional International Co. 0.10% 35,541 $1.3M Add +157.1%
MCO Moody's Corp. 0.10% 2,676 $1.3M Add +4.7%
MCD McDonald's Corp. 0.10% 4,188 $1.3M No change
FDX FedEx Corp. 0.09% 5,066 $1.2M Reduce -2.1%
DFAS Dimensional US Small Cap ETF 0.09% 17,282 $1.2M Add +305.8%
ORCL Oracle Corp. 0.09% 4,170 $1.2M Add +74.8%
SCHD Schwab US DVD Equity ETF 0.09% 42,475 $1.2M Add +1.0%
IJH iShares Core S&P Midcap ETF 0.09% 17,487 $1.1M Add +5.1%
PFE Pfizer Inc. 0.09% 44,720 $1.1M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 3,778 $1.1M Add +0.3%
UNP Union Pacific Corp. 0.08% 4,592 $1.1M Reduce -3.7%
ICLR Icon PLC 0.08% 6,062 $1.1M No change
CMG Chipotle Mexican Grill Inc. 0.08% 26,782 $1.0M Add +925.0%
EMR Emerson Electric Co. 0.08% 7,757 $1.0M No change
CSW CSW Industrials Inc. 0.08% 4,100 $995K No change
DFSD Dimensional Short Duration 0.07% 20,039 $966K Add +298.5%
VWO Vanguard Ftse Emerging Marke 0.07% 16,797 $910K Reduce -2.7%
APTV Aptiv PLC 0.06% 9,384 $809K Reduce -16.9%
PM Philip Morris International 0.06% 4,900 $795K Reduce -7.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 25,269 $787K Reduce -0.4%
IBTF iShares Ibonds Dec 2025 Term 0.06% 33,687 $787K Reduce -6.1%
AVGO Broadcom Inc. 0.06% 2,364 $780K Reduce -1.2%
LLY Eli Lilly & Co. 0.06% 1,006 $767K Reduce -12.0%
DFAC Dimensional US Core Equity 2 0.06% 19,520 $753K Add +34.2%
MRK Merck & Co. Inc. 0.06% 8,943 $751K Add +1.4%
COST Costco Wholesale Corp. 0.06% 808 $748K Add +6.6%
IJR iShares Core S&P Small-Cap E 0.06% 6,082 $723K Reduce -0.4%
GS Goldman Sachs Group Inc. 0.05% 892 $710K Reduce -7.7%
ARM Arm Holdings PLC-ADR 0.05% 4,997 $707K No change
EQIX Equinix Inc. 0.05% 892 $699K Add +2.6%
IEMG iShares Core MSCI Emerging 0.05% 10,588 $698K Add +2.1%
PLD Prologis Inc. 0.05% 6,000 $687K Reduce -12.7%
PPG PPG Industries Inc. 0.05% 6,326 $665K No change
ITT Itt Inc. 0.05% 3,703 $662K No change
DFLV Dim US Large Cap Value ETF 0.05% 19,974 $657K New
IWD iShares Russell 1000 Value E 0.05% 3,221 $656K Add +7.6%
QQQM Invesco Nasdaq 100 ETF 0.05% 2,619 $647K No change
DFIS Dimensional International SM 0.05% 20,139 $637K New
NFLX Netflix Inc. 0.05% 510 $611K Add +5.4%
DFUV Dimensional US Marketwide Va 0.05% 13,618 $609K Add +110.5%
CVX Chevron Corp. 0.04% 3,722 $578K Reduce -40.2%
BSV Vanguard Short-Term Bond ETF 0.04% 7,172 $566K Add +1.5%
GSLC Goldman Activebeta US LC ETF 0.04% 4,265 $556K Reduce -20.7%
PLTR Palantir Technologies Inc. Class A 0.04% 2,999 $547K Reduce -1.5%
NBTB N B T Bancorp Inc. 0.04% 12,988 $542K No change
NEE Nextera Energy Inc. 0.04% 6,976 $527K Add +5.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 14,975 $515K No change
SCHF Schwab Intl Equity ETF 0.04% 21,228 $494K No change
EFX Equifax Inc. 0.04% 1,878 $482K No change
IBTG iShares Ibonds Dec 2026 Term 0.04% 20,805 $477K Reduce -7.0%
GLD SPDR Gold Shares 0.04% 1,333 $474K Add +2.6%
T AT&T Inc. 0.04% 16,470 $465K Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,540 $452K Add +17.5%
TT Trane Technologies PLC 0.03% 1,052 $444K Reduce -6.0%
FELE Franklin Electric Co. Inc. 0.03% 4,600 $438K No change
QQQ Invesco QQQ Trust Series 1 0.03% 720 $432K Reduce -24.0%
WFC Wells Fargo & Co. 0.03% 5,087 $426K Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,013 $420K Add +10.2%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,600 $410K No change
VZ Verizon Communications Inc. 0.03% 9,025 $397K Add +2.9%
HDV iShares Core High Dividend E 0.03% 3,182 $390K No change
QCOM Qualcomm Inc. 0.03% 2,320 $386K No change
DFAR Dimensional US Real Est ETF 0.03% 15,819 $377K New
VPU Vanguard Utilities ETF 0.03% 1,988 $377K Add +192.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,904 $376K Add +53.8%
DISV Dimensional International SM 0.03% 10,114 $361K New
MO Altria Group Inc. 0.03% 5,375 $355K Reduce -10.0%
CARR Carrier Global Corp. 0.03% 5,843 $349K Add +4.7%
TXN Texas Instruments Inc. 0.03% 1,854 $341K Reduce -17.9%
AMGN Amgen Inc. 0.03% 1,190 $336K Add +0.6%
RGA Reinsurance Group of America 0.03% 1,729 $332K Add +0.5%
INGR Ingredion Inc. 0.03% 2,720 $332K No change
BIP Brookfield Infrastructure Pa 0.03% 10,083 $332K No change
CGW Invesco S&P Global Water Ind 0.03% 5,108 $328K Reduce -2.7%
AROW Arrow Financial Corp. 0.02% 11,510 $326K Reduce -6.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 9,655 $322K No change
INTC Intel Corp. 0.02% 9,469 $318K Add +7.3%
BA The Boeing Co. 0.02% 1,452 $313K Reduce -2.5%
CP Canadian Pacific Kansas City 0.02% 4,195 $312K Reduce -4.0%
DUK Duke Energy Corp. 0.02% 2,505 $310K No change
BR Broadridge Financial Solutio 0.02% 1,286 $306K No change
UNH Unitedhealth Group Inc. 0.02% 858 $296K Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 634 $294K New
NRT North European Oil RTY Trust 0.02% 53,432 $292K No change
DEHP Dimensional Emrg MRK Hi Prof 0.02% 9,522 $291K New
GWRE Guidewire Software Inc. 0.02% 1,250 $287K Reduce -35.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,608 $284K No change
MMM 3M Co. 0.02% 1,808 $281K Add +5.7%
AMD Advanced Micro Devices 0.02% 1,729 $280K Add +155.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,376 $277K Add +0.1%
AMLP Alerian MLP ETF 0.02% 5,878 $276K Reduce -4.4%
MDLZ Mondelez International Inc. Class A 0.02% 4,406 $275K Reduce -6.4%
SYK Stryker Corp. 0.02% 737 $272K Add +66.4%
MNST Monster Beverage Corp. 0.02% 4,045 $272K Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF 0.02% 5,436 $269K New
IWP iShares Russell Mid-Cap Grow 0.02% 1,861 $265K No change
LNT Alliant Energy Corp. 0.02% 3,866 $261K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,844 $258K No change
ILMN Illumina Inc. 0.02% 2,670 $254K Reduce -45.5%
NI Nisource Inc. 0.02% 5,842 $253K Add +2.7%
BAM Brookfield Asset Mgmt-A 0.02% 4,360 $248K No change
GD General Dynamics Corp. 0.02% 724 $247K Add +25.7%
DFAT Dimensional US Target Value 0.02% 4,236 $247K New
SCHR Schwab Intermediate-Term US 0.02% 9,775 $246K No change
WM Waste Management Inc. 0.02% 1,098 $242K No change
DFSU Dimensional US Sus CORE1 ETF 0.02% 5,480 $233K New
CW Curtiss-Wright Corp. 0.02% 421 $229K No change
CRM Salesforce Inc. 0.02% 958 $227K Add +8.3%
SHEL Shell PLC-ADR 0.02% 3,163 $226K Add +1.7%
IVW iShares S&P 500 Growth ETF 0.02% 1,867 $225K Reduce -7.0%
ALL Allstate Corp. 0.02% 1,050 $225K No change
SHOP Shopify Inc. Class A 0.02% 1,506 $224K Add +18.7%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 2,195 $224K New
RSP Invesco S&P 500 Equal Weight 0.02% 1,157 $219K Add +21.9%
BMY Bristol-Myers Squibb Co. 0.02% 4,773 $215K Reduce -2.1%
OTIS Otis Worldwide Corp. 0.02% 2,300 $210K No change
AMP Ameriprise Financial Inc. 0.02% 420 $206K Reduce -7.3%
MTX Minerals Technologies Inc. 0.02% 3,300 $205K No change
AMTM Amentum Holdings Inc. 0.02% 8,263 $198K Reduce -20.4%
USB US Bancorp 0.01% 3,930 $190K Add +14.8%
XLG Invesco S&P 500 Top 50 ETF 0.01% 3,300 $190K No change
HON Honeywell International Inc. 0.01% 894 $188K Add +2.6%
WMB Williams Cos Inc. 0.01% 2,945 $187K Add +19.0%
PAYX Paychex Inc. 0.01% 1,470 $186K No change
BEP Brookfield Renewable Partner 0.01% 7,201 $186K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 3,461 $184K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,983 $182K Reduce -31.6%
MA Mastercard Inc. Class A 0.01% 311 $177K Reduce -8.3%
SMH Vaneck Semiconductor ETF 0.01% 540 $176K No change
ENB Enbridge Inc. 0.01% 3,481 $176K No change
INTU Intuit Inc. 0.01% 255 $174K Reduce -4.8%
GLDM SPDR Gold Minishares Trust 0.01% 2,259 $173K Add +3.4%
CTSH Cognizant Tech Solutions-A 0.01% 2,565 $172K No change
DFSI Dimensional Int Sus COR1 ETF 0.01% 4,159 $170K New
MS Morgan Stanley 0.01% 1,045 $166K Add +7.3%
IWN iShares Russell 2000 Value E 0.01% 925 $164K No change
SRE Sempra 0.01% 1,816 $163K Reduce -1.5%
QYLD Global X Nasd 100 Cov Call 0.01% 9,535 $162K No change
SCHG Schwab US Large-Cap Growth 0.01% 4,986 $159K New
NTR Nutrien Ltd. 0.01% 2,676 $157K No change
GEHC GE Healthcare Technology 0.01% 2,084 $157K Add +2.4%
DFGR Dim Global Real Estate ETF 0.01% 5,590 $153K New
AME Ametek Inc. 0.01% 800 $150K New
NSC Norfolk Southern Corp. 0.01% 500 $150K No change
SU Suncor Energy Inc. 0.01% 3,556 $149K Reduce -30.1%
TXRH Texas Roadhouse Inc. 0.01% 888 $148K Reduce -0.6%
ZTS Zoetis Inc. 0.01% 1,004 $147K Add +1.3%
DTE DTE Energy Company 0.01% 1,026 $145K Add +3.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 2,544 $140K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 349 $137K Add +8.1%
DFAX Dimensional World Ex US Core 0.01% 4,352 $137K Add +35.7%
CHKP Check Point Software Tech 0.01% 650 $134K No change
YUM Yum! Brands Inc. 0.01% 878 $133K Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.01% 2,614 $133K Add +1.1%
ED Consolidated Edison Inc. 0.01% 1,300 $131K No change
AWK American Water Works Co. Inc. 0.01% 938 $131K No change
CEF Sprott Physical Gold and Sil 0.01% 3,500 $128K Reduce -12.5%
USMV iShares MSCI USA Min Vol Fac 0.01% 1,300 $124K No change
D Dominion Energy Inc. 0.01% 2,000 $122K No change
SNA Snap-on Inc. 0.01% 350 $121K No change
UDR Udr Inc. 0.01% 3,242 $121K No change
MRSH Marsh & McLennan Cos 0.01% 589 $119K Add +7.1%
FRPT Freshpet Inc. 0.01% 2,136 $118K Add +535.7%
ACN Accenture PLC Class A 0.01% 474 $117K Reduce -17.9%
GILD Gilead Sciences Inc. 0.01% 1,049 $116K Add +74.8%
CTVA Corteva Inc. 0.01% 1,667 $113K Add +191.9%
TRV The Travelers Cos Inc. 0.01% 403 $113K Add +18.5%
SPOT Spotify Technology SA 0.01% 161 $112K Add +18.4%
WTW Willis Towers Watson PLC 0.01% 325 $112K Reduce -3.3%
DUSB Dimension Ultrashort Fi ETF 0.01% 2,191 $111K New
NOW ServiceNow Inc. 0.01% 120 $110K Add +30.4%
ADSK Autodesk Inc. 0.01% 346 $110K Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.01% 1,138 $110K Add +22.2%
CMI Cummins Inc. 0.01% 260 $110K Reduce -24.2%
CL Colgate-Palmolive Co. 0.01% 1,352 $108K No change
SHW The Sherwin-Williams Co. 0.01% 308 $107K Add +5.1%
DASH DoorDash Inc. Class A 0.01% 378 $103K Add +23.5%
DIM Wisdomtree Intl M/C DVD Fund 0.01% 1,312 $101K No change
DFSE Dimensional Em Sus CORE1 ETF 0.01% 2,423 $100K New
MINT PIMCO Enhanced Short Maturit 0.01% 980 $99K Add +11.4%
PRF Invesco Rafi US 1000 ETF 0.01% 2,177 $98K No change
CSX CSX Corp. 0.01% 2,760 $98K No change
VHT Vanguard Health Care ETF 0.01% 376 $98K No change
L Loews Corp. 0.01% 971 $97K Add +49.4%
DD Dupont DE Nemours Inc. 0.01% 1,244 $97K Add +52.5%
MUB iShares National Muni Bond E 0.01% 900 $96K No change
NVS Novartis AG-Sponsored ADR 0.01% 739 $95K Reduce -0.4%
KMB Kimberly-Clark Corp. 0.01% 760 $94K Reduce -9.0%
LRCX Lam Research Corp. 0.01% 704 $94K Reduce -69.3%
CSWC Capital Southwest Corp. 0.01% 4,300 $94K Reduce -14.0%
PGR Progressive Corp. 0.01% 380 $94K Reduce -36.6%
DLN Wisdomtree US Largecap Divid 0.01% 1,075 $94K No change
AEM Agnico Eagle Mines Ltd. 0.01% 550 $93K New
BX Blackstone Inc. 0.01% 540 $92K Add +8.2%
EIX Edison International 0.01% 1,659 $92K Reduce -0.5%
COP Conocophillips 0.01% 962 $91K No change
APH Amphenol Corp. Class A 0.01% 734 $91K New
EPD Enterprise Products Partners 0.01% 2,900 $91K No change
UL Unilever PLC 0.01% 1,491 $88K Add +1.0%
ADI Analog Devices Inc. 0.01% 350 $86K Add +125.8%
VNQ Vanguard Real Estate ETF 0.01% 929 $85K Add +6.9%
XEL Xcel Energy Inc. 0.01% 1,030 $83K No change
STXE Strive Em Markets Ex-China 0.01% 2,513 $83K New
WBS Webster Financial Corp. 0.01% 1,387 $82K Add +1149.5%
MDT Medtronic PLC 0.01% 853 $81K Add +15.9%
ES Eversource Energy 0.01% 1,129 $80K No change
ILCG iShares Morningstar Growth E 0.01% 750 $78K No change
PEG Public Service Enterprise GP 0.01% 927 $77K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 694 $77K No change
FVD First Trust Value Line DVD 0.01% 1,625 $75K Reduce -5.8%
MDY State Street SPDR S&P Midcap 0.01% 125 $75K No change
ELV Elevance Health Inc. 0.01% 230 $74K Reduce -26.3%
PNC PNC Financial Services Group 0.01% 369 $74K Add +3.1%
DGCB Dimensional Global Credit 0.01% 1,332 $74K New
IWB iShares Russell 1000 ETF 0.01% 200 $73K New
MAIN Main Street Capital Corp. 0.01% 1,129 $72K No change
URTH iShares MSCI World ETF 0.01% 393 $71K No change
EOS Eaton Vance Enh Eqt Inc. II 0.01% 2,965 $71K No change
IMO Imperial Oil Ltd. 0.01% 780 $71K No change
PHO Invesco Water Resources ETF 0.01% 980 $71K No change
IAU iShares Gold Trust 0.01% 961 $70K Add +496.9%
XLP SS Consumer Staples Sel Sect 0.01% 892 $70K No change
AMAT Applied Materials Inc. 0.01% 339 $69K Add +47.4%
VTIP Vanguard Short-Term Tips 0.01% 1,368 $69K No change
ICE Intercontinental Exchange Inc. 0.01% 411 $69K No change
XLV SS Health Care Select Sector 0.01% 496 $69K Reduce -14.0%
FISV Fiserv Inc. 0.01% 529 $68K Reduce -30.1%
MU Micron Technology Inc. 0.01% 407 $68K New
DOV Dover Corp. 0.01% 400 $67K No change
NEOG Neogen Corp. 0.01% 11,673 $67K No change
EXPD Expeditors Intl Wash Inc. 0.01% 542 $66K Reduce -0.6%
FCX Freeport-McMoran Inc. 0.00% 1,648 $65K Reduce -9.5%
VYM Vanguard High DVD Yield ETF 0.00% 447 $63K No change
GSK GSK PLC-Spon ADR 0.00% 1,456 $63K No change
AXON Axon Enterprise Inc. 0.00% 86 $62K Add +56.4%
XLK SS Technology Select Sector 0.00% 217 $61K No change
JEF Jefferies Financial Group Inc. 0.00% 932 $61K Reduce -24.4%
AOA iShares Core 80/20 Aggressiv 0.00% 685 $60K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 766 $60K New
TIP iShares Tips Bond ETF 0.00% 536 $60K No change
GHC Graham Holdings Co. Class B 0.00% 50 $59K No change
EA Electronic Arts Inc. 0.00% 284 $57K Add +32.7%
MGEE Mge Energy Inc. 0.00% 670 $56K No change
GATX Gatx Corp. 0.00% 321 $56K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 998 $55K Add +28.3%
IWS iShares Russell Mid-Cap Valu 0.00% 394 $55K No change
CDNS Cadence Design SYS Inc. 0.00% 156 $55K New
DFIP Dimensional Inflation-Protec 0.00% 1,288 $54K New
NCLH Norwegian Cruise Line Holdin 0.00% 2,200 $54K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 530 $54K New
KLAC KLA Corp. 0.00% 50 $54K No change
XLY SS Consumer Disc Select Sect 0.00% 224 $54K No change
VXF Vanguard Extended Market ETF 0.00% 245 $51K No change
MELI MercadoLibre Inc. 0.00% 22 $51K Add +340.0%
RYN Rayonier Inc. 0.00% 1,921 $51K No change
HWM Howmet Aerospace Inc. 0.00% 257 $50K Reduce -9.2%
ARES Ares Management Corp. Class A 0.00% 315 $50K New
TFC Truist Financial Corp. 0.00% 1,094 $50K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 191 $50K Reduce -43.3%
SPGI S&P Global Inc. 0.00% 100 $49K Add +163.2%
LEN Lennar Corp. Class A 0.00% 371 $47K Add +102.7%
TPR Tapestry Inc. 0.00% 412 $47K Reduce -10.4%
IWM iShares Russell 2000 ETF 0.00% 192 $46K No change
XYZ Block Inc. 0.00% 624 $45K Reduce -17.8%
MCK McKesson Corp. 0.00% 58 $45K Reduce -3.3%
SEIC Sei Investments Company 0.00% 513 $44K Reduce -1.2%
FAST Fastenal Co. 0.00% 880 $43K No change
TEL Te Connectivity PLC 0.00% 193 $42K No change
JCI Johnson Controls Internation 0.00% 381 $42K Add +7.0%
VIG Vanguard Dividend Apprec ETF 0.00% 188 $40K Add +46.9%
FEX First Trust Large Cap Core A 0.00% 343 $40K New
WY Weyerhaeuser Co. 0.00% 1,600 $40K No change
TMUS T-Mobile US Inc. 0.00% 165 $39K Reduce -2.9%
GM General Motors Co. 0.00% 635 $39K No change
CMCSA Comcast Corp. Class A 0.00% 1,222 $38K Reduce -2.5%
VT Vanguard Tot World STK ETF 0.00% 278 $38K Add +0.4%
CVNA Carvana Co. 0.00% 99 $38K New
BKR Baker Hughes Co. 0.00% 768 $37K Add +12.6%
HLN Haleon PLC-ADR 0.00% 4,155 $37K Reduce -1.7%
MET Metlife Inc. 0.00% 452 $37K No change
BIPC Brookfield Infrastructure-A 0.00% 901 $37K No change
DFIC Dimensional International Co. 0.00% 1,124 $37K New
KAI Kadant Inc. 0.00% 123 $37K No change
CEG Constellation Energy 0.00% 108 $36K New
IWV iShares Russell 3000 ETF 0.00% 93 $35K No change
LMT Lockheed Martin Corp. 0.00% 70 $35K No change
HAS Hasbro Inc. 0.00% 458 $35K No change
SUSA iShares ESG Optimized MSCI U 0.00% 250 $34K New
APO Apollo Global Management Inc. 0.00% 254 $34K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 69 $34K No change
DELL Dell Technologies -C 0.00% 236 $33K Add +14.6%
RCL Royal Caribbean Cruises Ltd. 0.00% 100 $32K No change
STX Seagate Technology Holdings 0.00% 137 $32K Add +14.2%
FFIV F5 Inc. 0.00% 100 $32K No change
TOTL SS Doubleline TR Tact ETF 0.00% 795 $32K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 747 $31K No change
AON Aon PLC Class A 0.00% 88 $31K Add +20.6%
CVS CVS Health Corp. 0.00% 413 $31K No change
COF Capital One Financial Corp. 0.00% 143 $30K No change
AXSM Axsome Therapeutics Inc. 0.00% 250 $30K No change
DHR Danaher Corp. 0.00% 150 $30K Reduce -55.4%
FLEX Flex Ltd. 0.00% 513 $30K No change
WDAY Workday Inc. Class A 0.00% 121 $29K Reduce -64.6%
CPB The Campbell's Company 0.00% 900 $28K No change
GLW Corning Inc. 0.00% 345 $28K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 820 $28K No change
ESS Essex Property Trust Inc. 0.00% 101 $27K No change
ANGO Angiodynamics Inc. 0.00% 2,400 $27K New
CME Cme Group Inc. 0.00% 99 $27K No change
BWXT BWX Technologies Inc. 0.00% 145 $27K Reduce -15.2%
TSM Taiwan Semiconductor-SP ADR 0.00% 94 $26K Reduce -6.0%
EBAY eBay Inc. 0.00% 289 $26K Reduce -51.1%
PINS Pinterest Inc. Class A 0.00% 814 $26K No change
FDS Factset Research Systems Inc. 0.00% 91 $26K No change
NTAP Netapp Inc. 0.00% 216 $26K Add +44.0%
JLL Jones Lang Lasalle Inc. 0.00% 86 $26K Reduce -7.5%
GIS General Mills Inc. 0.00% 500 $25K No change
AMX America Movil Sab DE CV 0.00% 1,200 $25K No change
SCCO Southern Copper Corp. 0.00% 204 $25K Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 170 $25K No change
SPEM State Street SP PTF Em ETF 0.00% 506 $24K New
VGLT Vanguard Long-Term Treasury 0.00% 414 $24K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 289 $23K New
IJT iShares S&P Small-Cap 600 GR 0.00% 162 $23K New
APG Api Group Corp. 0.00% 663 $23K Add +77.5%
EOG EOG Resources Inc. 0.00% 203 $23K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 228 $22K No change
GOVT iShares US Treasury Bond ETF 0.00% 965 $22K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 402 $22K New
TTWO Take-Two Interactive Softwre 0.00% 85 $22K Reduce -38.0%
DOW Dow Inc. 0.00% 952 $22K No change
SNPS Synopsys Inc. 0.00% 44 $22K No change
VRSN Verisign Inc. 0.00% 77 $22K New
JPC Nuveen Prefered & Income Opp 0.00% 2,600 $21K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 170 $21K Add +0.6%
SYY Sysco Corp. 0.00% 250 $21K No change
AEP American Electric Power 0.00% 180 $20K No change
TKO Tko Group Holdings Inc. 0.00% 100 $20K No change
ODFL Old Dominion Freight Line 0.00% 140 $20K Add +33.3%
ARTY iShares Future AI & Tech ETF 0.00% 425 $19K New
STWD Starwood Property Trust Inc. 0.00% 1,000 $19K No change
AIR Aar Corp. 0.00% 213 $19K No change
LIN Linde PLC 0.00% 40 $19K No change
SO The Southern Co. 0.00% 200 $19K No change
EPAM Epam Systems Inc. 0.00% 125 $19K No change
HLI Houlihan Lokey Inc. 0.00% 91 $19K No change
ACA Arcosa Inc. 0.00% 197 $18K Add +13.2%
PFGC Performance Food Group Co. 0.00% 173 $18K Reduce -6.5%
WELL Welltower Inc. 0.00% 100 $18K No change
C Citigroup Inc. 0.00% 175 $18K No change
ADBE Adobe Inc. 0.00% 50 $18K Reduce -32.4%
VEU Vanguard Ftse All-World Ex-U 0.00% 244 $17K Reduce -23.8%
WBD Warner Bros Discovery Inc. 0.00% 879 $17K No change
SLV iShares Silver Trust 0.00% 400 $17K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 410 $17K New
DFEM Dimensional Emrg MRKT Core 0.00% 526 $17K New
STZ Constellation Brands Inc. Class A 0.00% 125 $17K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 5,755 $17K Reduce -85.7%
GVA Granite Construction Inc. 0.00% 152 $17K No change
EQT Eqt Corp. 0.00% 306 $17K Add +1.7%
SCHW Schwab (charles) Corp. 0.00% 174 $17K Reduce -59.7%
SOLV Solventum Corp. 0.00% 225 $16K Add +11.4%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 970 $16K No change
EXC Exelon Corp. 0.00% 363 $16K New
LNG Cheniere Energy Inc. 0.00% 67 $16K No change
HDB HDFC Bank Ltd.-ADR 0.00% 460 $16K No change
SAP Sap SE-Sponsored ADR 0.00% 58 $15K No change
LSCC Lattice Semiconductor Corp. 0.00% 207 $15K No change
A Agilent Technologies Inc. 0.00% 118 $15K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 246 $15K Add +39.0%
MRUS Merus NV 0.00% 160 $15K Add +15.9%
FITB Fifth Third Bancorp 0.00% 335 $15K Add +365.3%
SITM Sitime Corp. 0.00% 49 $15K Reduce -26.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 168 $15K No change
BSX Boston Scientific Corp. 0.00% 150 $15K Reduce -28.6%
ALDX Aldeyra Therapeutics Inc. 0.00% 2,800 $15K Reduce -26.3%
OKTA Okta Inc. 0.00% 155 $14K No change
O Realty Income Corp. 0.00% 233 $14K No change
ON On Semiconductor 0.00% 282 $14K No change
GPC Genuine Parts Co. 0.00% 100 $14K No change
EQH Equitable Holdings Inc. 0.00% 271 $14K Reduce -4.2%
CSGP Costar Group Inc. 0.00% 162 $14K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 206 $14K Add +51.5%
ONTO Onto Innovation Inc. 0.00% 103 $13K No change
CI The Cigna Group 0.00% 46 $13K New
SONY Sony Group Corp. - SP ADR 0.00% 458 $13K Reduce -20.4%
VNT Vontier Corp. 0.00% 313 $13K No change
NYT New York Times Co. Class A 0.00% 226 $13K No change
PH Parker Hannifin Corp. 0.00% 17 $13K No change
HSIC Henry Schein Inc. 0.00% 190 $13K No change
AVB Avalonbay Communities Inc. 0.00% 64 $12K Add +10.3%
MCHP Microchip Technology Inc. 0.00% 192 $12K Add +6.1%
TDY Teledyne Technologies Inc. 0.00% 21 $12K No change
COO The Cooper Cos Inc. 0.00% 178 $12K No change
CASY Casey's General Stores Inc. 0.00% 22 $12K No change
ETR Entergy Corp. 0.00% 129 $12K New
PCOR Procore Technologies Inc. 0.00% 163 $12K Add +29.4%
CLH Clean Harbors Inc. 0.00% 51 $12K No change
RRR Red Rock Resorts Inc. Class A 0.00% 194 $12K No change
ITGR Integer Holdings Corp. 0.00% 114 $12K No change
FMX Fomento Economico Mex-SP ADR 0.00% 119 $12K No change
SWK Stanley Black & Decker Inc. 0.00% 156 $12K New
BEEP Mobile Infrastructure Corp. 0.00% 3,281 $12K No change
MDB Mongodb Inc. 0.00% 36 $11K New
AAON Aaon Inc. 0.00% 119 $11K No change
PPL PPL Corp. 0.00% 299 $11K No change
VMC Vulcan Materials Co. 0.00% 36 $11K Reduce -7.7%
LHX L3HARRIS Technologies Inc. 0.00% 36 $11K Reduce -5.3%
GTLB Gitlab Inc. Class A 0.00% 242 $11K Add +18.1%
KTOS Kratos Defense & Security 0.00% 118 $11K Reduce -64.9%
APP AppLovin Corp. Class A 0.00% 15 $11K Reduce -25.0%
REZI Resideo Technologies Inc. 0.00% 242 $10K Add +11.5%
NOC Northrop Grumman Corp. 0.00% 17 $10K Reduce -29.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 538 $10K No change
MFC Manulife Financial Corp. 0.00% 330 $10K No change
RRX Regal Rexnord Corp. 0.00% 71 $10K Reduce -7.8%
RBC RBC Bearings Inc. 0.00% 26 $10K Add +18.2%
HIG Hartford Insurance Group Inc. 0.00% 76 $10K Add +13.4%
BRBR Bellring Brands Inc. 0.00% 275 $10K Add +13.6%
CVE Cenovus Energy Inc. 0.00% 588 $10K No change
SLF Sun Life Financial Inc. 0.00% 165 $10K No change
PAY Paymentus Holdings Inc. Class A 0.00% 314 $10K Reduce -5.4%
PRVA Privia Health Group Inc. 0.00% 385 $10K No change
IYG iShares U.S. Financial Servi 0.00% 105 $9K No change
EPI Wisdomtree India Earnings 0.00% 212 $9K No change
CCK Crown Holdings Inc. 0.00% 97 $9K Add +12.8%
YUMC Yum China Holdings Inc. 0.00% 216 $9K Reduce -0.5%
PSA Public Storage 0.00% 32 $9K Add +6.7%
CRDO Credo Technology Group Holdi 0.00% 63 $9K New
EXR Extra Space Storage Inc. 0.00% 65 $9K No change
MHO M/I Homes Inc. 0.00% 63 $9K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 117 $9K New
TTAN Servicetitan Inc. Class A 0.00% 89 $9K No change
PHR Phreesia Inc. 0.00% 381 $9K Add +18.3%
AGG iShares Core U.S. Aggregate 0.00% 89 $9K Reduce -66.2%
FPE FT-Preferred Secur & Inc. ETF 0.00% 487 $9K No change
RJF Raymond James Financial Inc. 0.00% 51 $9K Add +18.6%
CABO Cable One Inc. 0.00% 50 $9K No change
HQY Healthequity Inc. 0.00% 93 $9K No change
CCL Carnival Corp. 0.00% 300 $9K Add +50.0%
MTDR Matador Resources Co. 0.00% 193 $9K No change
LITE Lumentum Holdings Inc. 0.00% 53 $9K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 154 $9K No change
LZ Legalzoomcom Inc. 0.00% 821 $9K Add +16.9%
ICLN iShares Global Clean Energy 0.00% 550 $9K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 251 $8K Add +24.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 109 $8K No change
ALGT Allegiant Travel Co. 0.00% 137 $8K Add +23.4%
ALK Alaska Air Group Inc. 0.00% 167 $8K Add +17.6%
WING Wingstop Inc. 0.00% 33 $8K No change
ACGL Arch Capital Group Ltd. 0.00% 91 $8K Add +11.0%
LAD Lithia Motors Inc. 0.00% 26 $8K Add +36.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 123 $8K No change
VTRS Viatris Inc. 0.00% 818 $8K No change
CFLT Confluent Inc. Class A 0.00% 402 $8K No change
HAE Haemonetics Corp. 0.00% 163 $8K Add +26.4%
BAP Credicorp Ltd. 0.00% 29 $8K No change
BOOT Boot Barn Holdings Inc. 0.00% 47 $8K Reduce -20.3%
WAL Western Alliance Bancorp 0.00% 89 $8K Add +27.1%
FERG Ferguson Enterprises Inc. 0.00% 34 $8K Add +9.7%
NTES Netease Inc.-ADR 0.00% 50 $8K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 102 $8K Add +13.3%
STE Steris PLC 0.00% 31 $8K Add +29.2%
VST Vistra Corp. 0.00% 39 $8K No change
NCNO Ncino Inc. 0.00% 276 $7K No change
INDB Independent Bank Corp. 0.00% 108 $7K New
LYB Lyondellbasell Indu Class A 0.00% 151 $7K No change
GMAB Genmab A/S -SP ADR 0.00% 241 $7K Add +23.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 100 $7K No change
RAMP Liveramp Holdings Inc. 0.00% 265 $7K Reduce -28.6%
FRSH Freshworks Inc. Class A 0.00% 607 $7K No change
DT Dynatrace Inc. 0.00% 147 $7K Add +10.5%
QURE Uniqure NV 0.00% 121 $7K New
CAVA Cava Group Inc. 0.00% 115 $7K Add +23.7%
MHK Mohawk Industries Inc. 0.00% 54 $7K Add +2600.0%
INTA Intapp Inc. 0.00% 168 $7K Add +97.7%
EXPE Expedia Group Inc. 0.00% 32 $7K No change
CAE Cae Inc. 0.00% 229 $7K Add +9.6%
OWL Blue Owl Capital Inc. 0.00% 398 $7K Add +16.4%
TGT Target Corp. 0.00% 75 $7K No change
ARGX Argenx SE - ADR 0.00% 9 $7K No change
GH Guardant Health Inc. 0.00% 107 $7K New
NBIS Nebius Group NV 0.00% 59 $7K No change
MRVL Marvell Technology Inc. 0.00% 78 $7K No change
WSC Willscot Holdings Corp. 0.00% 308 $7K Reduce -8.9%
RBRK Rubrik Inc. Class A 0.00% 79 $6K Reduce -2.5%
PTC PTC Inc. 0.00% 31 $6K Reduce -11.4%
TPH Tri Pointe Homes Inc. 0.00% 186 $6K Add +37.8%
FROG Jfrog Ltd. 0.00% 133 $6K No change
THC Tenet Healthcare Corp. 0.00% 30 $6K No change
DKNG Draftkings Inc. Class A 0.00% 165 $6K No change
LBRT Liberty Energy Inc. 0.00% 497 $6K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 101 $6K Add +206.1%
ASND Ascendis Pharma A/S 0.00% 30 $6K Reduce -42.3%
FOUR SHIFT4 Payments Inc. Class A 0.00% 77 $6K No change
EYPT Eyepoint Inc. 0.00% 416 $6K Add +57.6%
NNN NNN REIT Inc. 0.00% 136 $6K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 304 $6K No change
SE Sea Ltd.-ADR 0.00% 32 $6K New
PHM Pultegroup Inc. 0.00% 42 $6K New
KHC The Kraft Heinz Co. 0.00% 212 $6K No change
KVYO Klaviyo Inc. Class A 0.00% 198 $5K New
SMPL The Simply Good Foods Co. 0.00% 219 $5K No change
SLAB Silicon Laboratories Inc. 0.00% 41 $5K No change
QRVO Qorvo Inc. 0.00% 59 $5K No change
BBIO Bridgebio Pharma Inc. 0.00% 102 $5K New
LBRDK Liberty Broadband-C 0.00% 83 $5K No change
PNFP Pinnacle Financial Partners 0.00% 56 $5K Reduce -32.5%
SCI Service Corp. International 0.00% 63 $5K No change
FLYW Flywire Corp.-Voting 0.00% 379 $5K No change
NICE Nice Ltd. - Spon ADR 0.00% 35 $5K New
SBAC SBA Communications Corp. 0.00% 26 $5K Add +23.8%
COIN Coinbase Global Inc. Class A 0.00% 15 $5K No change
VRT Vertiv Holdings Co. Class A 0.00% 33 $5K Reduce -94.5%
MNDY Monday.com Ltd. 0.00% 26 $5K Reduce -21.2%
INSP Inspire Medical Systems Inc. 0.00% 67 $5K Add +71.8%
ODD Oddity Tech Ltd. Class A 0.00% 79 $5K No change
AVPT Avepoint Inc. 0.00% 326 $5K Add +14.8%
VOD Vodafone Group PLC-SP ADR 0.00% 410 $5K No change
INSM Insmed Inc. 0.00% 33 $5K Reduce -69.4%
ROST Ross Stores Inc. 0.00% 31 $5K No change
LYV Live Nation Entertainment Inc. 0.00% 29 $5K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 40 $5K Add +81.8%
CNTA Centessa Pharmaceuticals Ltd. 0.00% 184 $4K No change
WGS Genedx Holdings Corp. 0.00% 41 $4K Add +57.7%
PODD Insulet Corp. 0.00% 14 $4K No change
SPSC SPS Commerce Inc. 0.00% 41 $4K No change
MIAX Miami International Holdings 0.00% 106 $4K New
ALKT Alkami Technology Inc. 0.00% 168 $4K No change
CNI Canadian Natl Railway Co. 0.00% 42 $4K No change
BMI Badger Meter Inc. 0.00% 22 $4K New
RGEN Repligen Corp. 0.00% 29 $4K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 8 $4K Reduce -95.6%
GTM Zoominfo Technologies Inc. 0.00% 351 $4K Reduce -26.4%
APGE Apogee Therapeutics Inc. 0.00% 96 $4K No change
PEB Pebblebrook Hotel Trust 0.00% 333 $4K Add +49.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 68 $4K New
XPEV Xpeng Inc. - ADR 0.00% 150 $4K No change
EG Everest Group Ltd. 0.00% 9 $3K No change
AROC Archrock Inc. 0.00% 126 $3K Add +14.6%
SNDX Syndax Pharmaceuticals Inc. 0.00% 209 $3K No change
UMBF Umb Financial Corp. 0.00% 27 $3K New
FANG Diamondback Energy Inc. 0.00% 21 $3K Add +425.0%
RVMD Revolution Medicines Inc. 0.00% 64 $3K New
LNWO Light & Wonder Inc. 0.00% 36 $3K Reduce -50.7%
BABA Alibaba Group Holding-SP ADR 0.00% 16 $3K Reduce -88.2%
CYTK Cytokinetics Inc. 0.00% 49 $3K No change
CPAY Corpay Inc. 0.00% 9 $3K Reduce -50.0%
BHVN Biohaven Ltd. 0.00% 175 $3K No change
INR Infinity Natural Resour Class A 0.00% 194 $3K No change
TDW Tidewater Inc. 0.00% 47 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 106 $2K No change
NYC American Strategic Investm-A 0.00% 224 $2K No change
MAT Mattel Inc. 0.00% 133 $2K No change
LENZ Lenz Therapeutics Inc. 0.00% 48 $2K New
SLNO Soleno Therapeutics Inc. 0.00% 33 $2K New
SAIL Sailpoint Inc. 0.00% 95 $2K No change
GLSI Greenwich Lifesciences Inc. 0.00% 200 $2K No change
CGON CG Oncology Inc. 0.00% 49 $2K No change
QXO Qxo Inc. 0.00% 103 $2K New
DAWN Day One Biopharmaceuticals I 0.00% 274 $2K Reduce -19.9%
BSY Bentley Systems Inc. Class B 0.00% 37 $2K No change
JANX Janux Therapeutics Inc. 0.00% 78 $2K No change
NTSK Netskope Inc. Class A 0.00% 81 $2K New
TTAM Titan America SA 0.00% 119 $2K No change
KMTS Kestra Medical Technologies 0.00% 72 $2K No change
PTLO Portillo's Inc. Class A 0.00% 253 $2K No change
CBLL Ceribell Inc. 0.00% 141 $2K No change
DYN Dyne Therapeutics Inc. 0.00% 125 $2K No change
MBX MBX Biosciences Inc. 0.00% 83 $1K New
IP International Paper Co. 0.00% 31 $1K Add +72.2%
NEO Neogenomics Inc. 0.00% 160 $1K Reduce -45.6%
APPN Appian Corp. Class A 0.00% 38 $1K New
NRDY Nerdy Inc. 0.00% 913 $1K No change
GPCR Structure Therapeutics Inc. 0.00% 41 $1K No change
RPAY Repay Holdings Corp. 0.00% 205 $1K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 50 $953 New
TWST Twist Bioscience Corp. 0.00% 32 $900 No change
JD Jd.com Inc.-ADR 0.00% 25 $875 New
TECH Bio-Techne Corp. 0.00% 13 $723 New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 19 $708 Add +14.5%
BTAIQ Bioxcel Therapeutics Inc. 0.00% 160 $410 No change
IRBTQ Irobot Corp. 0.00% 14 $50 New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 1 $38 New
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $19 No change
OCEAN POWER TECHNOLOGIES INC 0.00% 1 $1 No change

Portfolio Sells Q2 2025 → Q3 2025

BKNG Booking Holdings Inc. Reduce -3.8% 3.19% −0.60
DE Deere & Co. Reduce -2.1% 2.33% −0.50
V Visa Inc. Class A Reduce -1.7% 3.66% −0.47
META Meta Platforms Inc. Class A Reduce -2.8% 4.18% −0.43
AMZN Amazon.com Inc. Reduce -2.6% 3.58% −0.34
PANW Palo Alto Networks Inc. Reduce -0.9% 3.84% −0.31
PWR Quanta Services Inc. Reduce -7.1% 5.49% −0.26
DIS The Walt Disney Co. Reduce -2.5% 1.23% −0.23
SBUX Starbucks Corp. Reduce -2.8% 1.17% −0.22
ISRG Intuitive Surgical Inc. Reduce -1.2% 0.60% −0.19
APD Air Products & Chemicals Inc. Reduce -2.3% 1.36% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 2.92% −0.15
PYPL PayPal Holdings Inc. Reduce -7.8% 0.52% −0.15
ZBRA Zebra Technologies Corp. Class A Reduce -2.0% 1.11% −0.14
INVH Invitation Homes Inc. Reduce -1.4% 0.59% −0.12
UBER Uber Technologies Inc. Reduce -2.8% 2.21% −0.10
RMD Resmed Inc. Reduce -3.1% 2.58% −0.10
DEO Diageo PLC-Sponsored ADR Reduce -32.9% 0.13% −0.09
MTN Vail Resorts Inc. Reduce -34.0% 0.12% −0.08
SNOW Snowflake Inc. Reduce -2.4% 0.97% −0.08
MSFT Microsoft Corp. Reduce -1.9% 1.86% −0.08
NKE Nike Inc. Class B Reduce -1.3% 0.67% −0.07
KMI Kinder Morgan Inc. Reduce -1.6% 0.43% −0.05
BEPC Brookfield Renewable Corp. Reduce -3.1% 1.08% −0.05
ECL Ecolab Inc. Reduce -0.4% 0.89% −0.05
PEN Penumbra Inc. Reduce -2.0% 0.39% −0.04
VEEV Veeva Systems Inc. Class A Reduce -0.8% 1.01% −0.04
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -2.8% 1.52% −0.04
KO The Coca-Cola Co. Reduce -0.2% 0.26% −0.04
PEP Pepsico Inc. Reduce -2.3% 1.33% −0.04
XOM Exxon Mobil Corp. Reduce -2.9% 0.69% −0.03
PG The Procter & Gamble Co. Reduce -3.5% 0.21% −0.03
CVX Chevron Corp. Reduce -40.2% 0.04% −0.03
SCHP Schwab U.S. Tips ETF Reduce -3.8% 0.21% −0.02
TDG Transdigm Group Inc. Sold out 0.00% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.6% 0.12% −0.02
ILMN Illumina Inc. Reduce -45.5% 0.02% −0.02
WMT Walmart Inc. Reduce -1.5% 0.66% −0.02
PM Philip Morris International Reduce -7.5% 0.06% −0.02
GWRE Guidewire Software Inc. Reduce -35.9% 0.02% −0.02
GMED Globus Medical Inc. Class A Reduce -4.2% 0.10% −0.01
LLY Eli Lilly & Co. Reduce -12.0% 0.06% −0.01
TXN Texas Instruments Inc. Reduce -17.9% 0.03% −0.01
LRCX Lam Research Corp. Reduce -69.3% 0.01% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -20.7% 0.04% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -24.0% 0.03% −0.01
IBTF iShares Ibonds Dec 2025 Term Reduce -6.1% 0.06% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -31.6% 0.01% −0.01
UNP Union Pacific Corp. Reduce -3.7% 0.08% −0.01
PLD Prologis Inc. Reduce -12.7% 0.05% −0.01

Portfolio Buys Q2 2025 → Q3 2025

VTEB Vanguard Tax-Exempt Bond ETF Add +203.0% 0.66% +0.43
ASML ASML Holding NV-NY Reg SHS Add +12610.3% 0.37% +0.36
DFNM Dimensional National Muni BD New 0.30% +0.30
DUHP Dimensional US High Profi Et New 0.18% +0.18
DFAE Dimensional Emerging Core Eq Add +1806.4% 0.17% +0.16
DFUS Dimensional US Eq MKT ETF Add +521.0% 0.17% +0.15
DFIV Dimensional International Va New 0.13% +0.13
OUNZ Vaneck Merk Gold ETF New 0.12% +0.12
DIHP Dimensional International Hi New 0.11% +0.11
DFAU Dimensional US Core Equity M Add +88.7% 0.21% +0.10
JNJ Johnson & Johnson Add +1.1% 0.65% +0.08
CMG Chipotle Mexican Grill Inc. Add +925.0% 0.08% +0.07
DFAS Dimensional US Small Cap ETF Add +305.8% 0.09% +0.07
ARE Alexandria Real Estate Equit Add +3.1% 0.65% +0.06
XYL Xylem Inc. Add +1.9% 0.73% +0.06
DFAI Dimensional International Co. Add +157.1% 0.10% +0.06
DFCF Dimensional Core Fixed Inc. Add +112.6% 0.12% +0.06
EW Edwards Lifesciences Corp. Add +15.6% 0.77% +0.06
DFSD Dimensional Short Duration Add +298.5% 0.07% +0.05
DFLV Dim US Large Cap Value ETF New 0.05% +0.05
DFIS Dimensional International SM New 0.05% +0.05
ORCL Oracle Corp. Add +74.8% 0.09% +0.05
VOO Vanguard S&P 500 ETF Add +3.2% 1.14% +0.05
TSLA Tesla Inc. Add +9.4% 0.10% +0.03
DFAR Dimensional US Real Est ETF New 0.03% +0.03
DISV Dimensional International SM New 0.03% +0.03
DFUV Dimensional US Marketwide Va Add +110.5% 0.05% +0.02
DIA SS SPDR Dow Jones Indus Avg New 0.02% +0.02
DEHP Dimensional Emrg MRK Hi Prof New 0.02% +0.02
BNDX Vanguard Total Intl Bond ETF New 0.02% +0.02
VPU Vanguard Utilities ETF Add +192.3% 0.03% +0.02
DFAT Dimensional US Target Value New 0.02% +0.02
DFSU Dimensional US Sus CORE1 ETF New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. Add +6.9% 0.11% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.3% 0.62% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 0.70% +0.02
VTES Vanguard SH Term Tax-Ex Bond New 0.02% +0.02
CAT Caterpillar Inc. Add +3.1% 0.10% +0.02
DFAC Dimensional US Core Equity 2 Add +34.2% 0.06% +0.01
DFSB Dim GLB Sustain Fix Inc. ETF New 0.01% +0.01
AMD Advanced Micro Devices Add +155.4% 0.02% +0.01
DFSI Dimensional Int Sus COR1 ETF New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +3.8% 0.48% +0.01
SCHG Schwab US Large-Cap Growth New 0.01% +0.01
DFGR Dim Global Real Estate ETF New 0.01% +0.01
AME Ametek Inc. New 0.01% +0.01
MTB M & T Bank Corp. Add +53.8% 0.03% +0.01
DUSB Dimension Ultrashort Fi ETF New 0.01% +0.01
INTC Intel Corp. Add +7.3% 0.02% +0.01
DFSE Dimensional Em Sus CORE1 ETF New 0.01% +0.01

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