Washington Trust Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Washington Trust Advisors, Inc. reported 723 stock positions worth $1.3 billion. Its top holding was Quanta Services (PWR) at 7.6% of the portfolio, followed by Palo Alto Networks (PANW, 5.8%) and Apple (AAPL, 5.7%). Compared with Q1 2026, it opened 89 new positions, sold out of 50, added to 185 and reduced 223. The biggest buy was a new position in Medline Class A (MDLN) and the biggest sale Regeneron Pharmaceuticals (REGN, shares −4%).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001900099
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001900099-26-000003 ↗ filed Jul 29, 2026

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 Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 723 stocks · $1.3B

PWR Quanta Services Inc. 7.55% 141,309 $101.7M Reduce -10.5%
PANW Palo Alto Networks Inc. 5.79% 228,607 $78.0M Reduce -6.1%
AAPL Apple Inc. 5.72% 266,099 $77.0M Reduce -5.2%
GOOG Alphabet Inc. Class C 5.20% 198,282 $70.1M Reduce -4.6%
GOOGL Alphabet Inc. Class A 3.98% 149,892 $53.6M Reduce -4.0%
AMZN Amazon.com Inc. 3.50% 198,001 $47.2M Reduce -4.6%
V Visa Inc. Class A 3.30% 129,395 $44.4M Reduce -4.8%
META Meta Platforms Inc. Class A 2.84% 67,808 $38.2M Reduce -5.5%
DE Deere & Co. 2.80% 59,530 $37.8M Reduce -6.4%
NVDA Nvidia Corp. 2.80% 188,690 $37.8M Add +5.8%
BRK.B Berkshire Hathaway Inc. Class B 2.46% 66,264 $33.2M Reduce -6.7%
BKNG Booking Holdings Inc. 2.37% 178,758 $31.9M Reduce -5.1%
IQV Iqvia Holdings Inc. 1.73% 120,941 $23.4M Reduce -6.1%
FNDX Schwab Fndmntl US LRG Co. ETF 1.70% 737,035 $22.9M Reduce -0.3%
RMD Resmed Inc. 1.67% 115,745 $22.6M Reduce -3.4%
UBER Uber Technologies Inc. 1.48% 275,959 $19.9M Reduce -3.6%
MSFT Microsoft Corp. 1.44% 51,895 $19.4M Add +1.0%
VOO Vanguard S&P 500 ETF 1.43% 28,141 $19.3M Add +1.2%
J Jacobs Solutions Inc. 1.43% 153,088 $19.3M Reduce -2.7%
REGN Regeneron Pharmaceuticals 1.28% 27,703 $17.3M Reduce -3.6%
SBUX Starbucks Corp. 1.23% 161,961 $16.6M Reduce -5.7%
PEP Pepsico Inc. 1.17% 116,493 $15.8M Reduce -1.6%
BDX Becton Dickinson and Co. 1.08% 95,949 $14.5M Reduce -0.1%
SNOW Snowflake Inc. 1.05% 55,518 $14.1M Reduce -7.5%
SPHR Sphere Entertainment Co. 1.00% 77,758 $13.5M Reduce -14.0%
BEPC Brookfield Renewable Corp. 1.00% 362,218 $13.4M Reduce -7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.90% 126,074 $12.1M Reduce -6.0%
EW Edwards Lifesciences Corp. 0.87% 129,607 $11.7M Reduce -3.1%
JNJ Johnson & Johnson 0.85% 44,934 $11.4M Reduce -2.0%
ZBRA Zebra Technologies Corp. Class A 0.83% 42,509 $11.2M Reduce -6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.80% 124,346 $10.7M No change
XOM Exxonmobil Holdings Corp. 0.79% 78,246 $10.7M Reduce -2.5%
ECL Ecolab Inc. 0.77% 37,344 $10.4M Reduce -6.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.75% 190,518 $10.1M Reduce -0.4%
APD Air Products & Chemicals Inc. 0.73% 33,458 $9.8M Reduce -11.8%
JPM JPMorgan Chase & Co. 0.71% 29,204 $9.6M Reduce -2.6%
SPGI S&P Global Inc. 0.69% 22,990 $9.4M Add +2.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.68% 180,974 $9.2M Add +3.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.68% 4,572 $9.1M Reduce -1.6%
VEEV Veeva Systems Inc. Class A 0.66% 49,843 $8.8M Add +7.5%
AMT American Tower Corp. 0.62% 50,798 $8.3M Reduce -1.2%
XYL Xylem Inc. 0.62% 70,141 $8.3M Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.56% 34,613 $7.5M Add +2.2%
WMT Walmart Inc. 0.54% 63,712 $7.2M Reduce -23.4%
ISRG Intuitive Surgical Inc. 0.50% 16,831 $6.7M Reduce -0.8%
INVH Invitation Homes Inc. 0.46% 203,826 $6.2M Reduce -13.9%
KMI Kinder Morgan Inc. 0.45% 190,409 $6.1M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 7,931 $5.9M Add +15.7%
VTI VG Morningstar TS MKT ETF-US 0.43% 15,617 $5.8M Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 20,452 $5.8M Reduce -1.6%
CSCO Cisco Systems Inc. 0.40% 46,003 $5.4M Reduce -11.9%
MDLN Medline Inc. Class A 0.40% 136,179 $5.4M New
TEM Tempus AI Inc. Class A 0.38% 89,166 $5.2M Add +49.1%
CHWY Chewy Inc. Class A 0.38% 259,653 $5.1M Reduce -6.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.37% 63,034 $5.0M Add +0.3%
WAT Waters Corp. 0.36% 12,995 $4.9M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.32% 60,707 $4.3M Reduce -1.2%
DFAU Dimensional US Core Equity M 0.30% 76,973 $4.0M Add +18.4%
DFNM Dimensional National Muni BD 0.29% 80,864 $3.9M Reduce -1.5%
ETN Eaton Corp. PLC 0.29% 9,052 $3.9M Reduce -6.3%
ABBV Abbvie Inc. 0.29% 15,278 $3.8M Reduce -6.7%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 5 $3.7M No change
KO The Coca-Cola Co. 0.27% 45,024 $3.7M Reduce -11.3%
BND Vanguard Total Bond Market 0.27% 48,821 $3.6M Add +0.7%
GMED Globus Medical Inc. Class A 0.26% 45,006 $3.6M Add +116.8%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 11,424 $3.5M Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 15,936 $3.1M Add +1.5%
CAT Caterpillar Inc. 0.21% 2,663 $2.8M Add +0.6%
DFAE Dimensional Emerging Core Eq 0.21% 69,604 $2.8M Reduce -1.5%
SCHP Schwab U.S. Tips ETF 0.20% 101,696 $2.7M No change
PG The Procter & Gamble Co. 0.20% 18,292 $2.7M Add +4.4%
DFUS Dimensional US Eq MKT ETF 0.19% 31,450 $2.6M Reduce -12.4%
DUHP Dimensional US High Profi Et 0.19% 61,259 $2.6M Add +0.1%
DFAI Dimensional International Co. 0.19% 60,638 $2.5M Add +14.4%
NKE Nike Inc. Class B 0.18% 59,965 $2.5M Reduce -49.4%
PEN Penumbra Inc. 0.18% 7,671 $2.4M Reduce -59.0%
ABT Abbott Laboratories 0.18% 26,397 $2.4M Reduce -3.2%
ADP Automatic Data Processing 0.18% 10,585 $2.4M Reduce -16.9%
HD Home Depot Inc. 0.17% 6,669 $2.4M Add +0.5%
EVR Evercore Inc. Class A 0.17% 6,633 $2.3M Reduce -2.2%
GEV GE Vernova Inc. 0.17% 1,904 $2.2M Reduce -19.7%
UPS United Parcel Service Class B 0.16% 20,298 $2.2M Reduce -4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 7,011 $2.1M Add +2.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.16% 26,185 $2.1M Add +3.6%
GE General Electric filed as GE AEROSPACE 0.16% 5,601 $2.1M Reduce -22.9%
AXP American Express Co. 0.15% 5,785 $2.0M No change
ALGN Align Technology Inc. 0.14% 11,207 $1.9M Reduce -0.0%
DFIV Dimensional International Va 0.14% 34,667 $1.9M Add +1.1%
ZETA Zeta Global Holdings Corp. Class A 0.14% 93,672 $1.8M New
RTX RTX Corp. 0.14% 9,638 $1.8M Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 22,105 $1.7M Add +8.0%
DFAC Dimensional US Core Equity 2 0.13% 38,906 $1.7M Add +28.4%
BLK BlackRock Inc. 0.12% 1,686 $1.6M Add +27.1%
DFCF Dimensional Core Fixed Inc. 0.12% 37,688 $1.6M Add +0.5%
OUNZ Vaneck Merk Gold ETF 0.12% 41,093 $1.6M No change
DFAS Dimensional US Small Cap ETF 0.12% 19,251 $1.6M Add +13.7%
DIHP Dimensional International Hi 0.12% 45,592 $1.6M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.11% 48,441 $1.5M Add +5.0%
FDX FedEx Corp. 0.11% 4,896 $1.5M Reduce -0.1%
LOW Lowe's Cos Inc. 0.11% 6,804 $1.5M Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.10% 2,787 $1.4M Reduce -2.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 3,724 $1.4M No change
BN Brookfield Corp. 0.10% 31,442 $1.3M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.10% 17,130 $1.3M Reduce -2.2%
UNP Union Pacific Corp. 0.10% 4,707 $1.3M Add +1.6%
DFSD Dimensional Short Duration 0.09% 24,528 $1.2M Add +0.7%
LLY Eli Lilly & Co. 0.09% 968 $1.2M Reduce -9.0%
MCO Moody's Corp. 0.09% 2,564 $1.2M Add +0.2%
COST Costco Wholesale Corp. 0.08% 1,218 $1.1M Add +48.2%
FRPT Freshpet Inc. 0.08% 18,975 $1.1M Add +41.9%
CSW CSW Industrials Inc. 0.08% 3,900 $1.1M No change
IEFA iShares Core MSCI Eafe ETF 0.08% 10,971 $1.1M No change
VWO Vanguard Ftse Emerging Marke 0.08% 17,548 $1.0M Reduce -1.0%
PFE Pfizer Inc. 0.08% 43,407 $1.0M Reduce -4.1%
IVV iShares Core S&P 500 ETF 0.08% 1,378 $1.0M Add +0.7%
MRK Merck & Co. Inc. 0.07% 7,790 $1.0M Reduce -12.5%
TSLA Tesla Inc. 0.07% 2,366 $995K Reduce -9.4%
IWF iShares Russell 1000 Growth 0.07% 7,969 $989K Add +2.9%
EMR Emerson Electric Co. 0.07% 6,907 $989K Reduce -8.0%
EQIX Equinix Inc. 0.07% 933 $972K Reduce -1.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 25,380 $966K Add +1.9%
INTC Intel Corp. 0.07% 6,883 $961K Reduce -19.3%
AVGO Broadcom Inc. 0.07% 2,452 $926K Reduce -1.8%
BNDX Vanguard Total Intl Bond ETF 0.07% 18,795 $910K Add +1.1%
EFA iShares MSCI Eafe ETF 0.07% 8,701 $904K Reduce -2.3%
QQQM Invesco Nasdaq 100 ETF 0.06% 2,865 $868K No change
CMG Chipotle Mexican Grill Inc. 0.06% 25,155 $855K Reduce -3.6%
IJR iShares Core S&P Small-Cap E 0.06% 5,678 $842K Reduce -4.9%
ICLR Icon PLC filed as ICON PUB LTD CO 0.06% 4,810 $836K Reduce -9.5%
PM Philip Morris International 0.06% 4,602 $833K Reduce -6.8%
PLD Prologis Inc. 0.06% 6,023 $816K Add +0.4%
DFLV Dim US Large Cap Value ETF 0.06% 20,125 $796K Add +0.2%
KTOS Kratos Defense & Security 0.06% 15,927 $794K New
PYPL PayPal Holdings Inc. 0.06% 17,238 $744K Reduce -47.6%
EEM iShares MSCI Emerging Market 0.06% 10,861 $743K Reduce -1.8%
GS Goldman Sachs Group Inc. 0.05% 727 $735K Reduce -17.6%
ITT Itt Inc. 0.05% 3,703 $732K No change
PPG PPG Industries Inc. 0.05% 6,013 $729K Reduce -5.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 1,377 $719K Reduce -15.6%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 14,975 $696K No change
DFIS Dimensional International SM 0.05% 19,720 $691K Add +0.9%
NBTB N B T Bancorp Inc. 0.05% 13,626 $673K Add +5.4%
CVX Chevron Corp. 0.05% 4,045 $670K Add +1.7%
TXN Texas Instruments Inc. 0.05% 2,200 $656K Reduce -2.0%
DFUV Dimensional US Marketwide Va 0.05% 11,554 $636K Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.05% 2,939 $625K Add +25.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,567 $624K Add +26.9%
IEMG iShares Core MSCI Emerging 0.05% 7,452 $617K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 7,316 $589K Add +7.5%
SCHF Schwab Intl Equity ETF 0.04% 21,228 $588K No change
GLD SPDR Gold Shares 0.04% 1,558 $574K Add +3.7%
ORCL Oracle Corp. 0.04% 3,807 $558K Add +4.0%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,600 $549K No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.04% 9,902 $531K Add +124.0%
NEE Nextera Energy Inc. 0.04% 6,020 $528K Reduce -20.6%
TT Trane Technologies PLC 0.04% 1,024 $503K Reduce -5.9%
FELE Franklin Electric Co. Inc. 0.04% 4,600 $493K No change
WFC Wells Fargo & Co. 0.04% 5,959 $492K Reduce -10.4%
QQQ Invesco QQQ Trust Series 1 0.04% 660 $486K Reduce -2.9%
BSV Vanguard Short-Term Bond ETF 0.04% 6,159 $480K Add +0.5%
NFLX Netflix Inc. 0.04% 6,719 $480K Add +14.9%
MU Micron Technology Inc. 0.03% 393 $454K Add +184.8%
GSLC Goldman Activebeta US LC ETF 0.03% 3,159 $448K Reduce -12.2%
RGA Reinsurance Group of America 0.03% 2,099 $446K Reduce -6.3%
PLTR Palantir Technologies Inc. Class A 0.03% 3,815 $445K Add +16.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,859 $442K Reduce -2.9%
HDV iShares Core High Dividend E 0.03% 15,910 $436K No change
AROW Arrow Financial Corp. 0.03% 10,310 $423K No change
DFAR Dimensional US Real Est ETF 0.03% 16,035 $419K Add +0.3%
JPST JPMorgan Ultra-Short Income 0.03% 8,171 $413K No change
CARR Carrier Global Corp. 0.03% 5,562 $408K No change
MPLX MPLX LP 0.03% 7,020 $395K Add +4.1%
NRT North European Oil RTY Trust 0.03% 53,432 $391K No change
VPU Vanguard Utilities ETF 0.03% 1,989 $389K Add +0.4%
DISV Dimensional International SM 0.03% 9,667 $388K Add +0.0%
DEHP Dimensional Emrg MRK Hi Prof 0.03% 9,023 $386K Add +0.4%
UNH Unitedhealth Group Inc. 0.03% 924 $384K Add +0.9%
QCOM Qualcomm Inc. 0.03% 2,069 $382K Reduce -11.5%
BIP Brookfield Infrastructure Pa 0.03% 10,083 $368K No change
ARE Alexandria Real Estate Equit 0.03% 6,748 $357K Reduce -79.2%
MCD McDonald's Corp. 0.03% 1,291 $349K Reduce -69.9%
VZ Verizon Communications Inc. 0.03% 8,240 $349K Reduce -10.9%
FDXF FedEx Freight Holding Co. 0.03% 2,296 $347K Reduce -6.3%
SMH Vaneck Semiconductor ETF 0.03% 525 $344K Reduce -2.8%
MO Altria Group Inc. 0.03% 4,692 $338K Reduce -4.7%
T AT&T Inc. 0.02% 16,211 $336K Reduce -7.7%
BA The Boeing Co. 0.02% 1,533 $332K Reduce -0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 9,089 $330K No change
CW Curtiss-Wright Corp. 0.02% 410 $311K Reduce -2.4%
CGW Invesco S&P Global Water Ind 0.02% 4,679 $308K No change
BKMI BNY Mellon Muni Int ETF 0.02% 11,627 $307K New
BX Blackstone Inc. 0.02% 2,591 $305K Add +59.8%
EFX Equifax Inc. 0.02% 1,878 $298K No change
GLDM SPDR Gold Minishares Trust 0.02% 3,733 $296K Add +26.6%
IBTG iShares Ibonds Dec 2026 Term 0.02% 12,870 $295K Reduce -41.7%
DFAT Dimensional US Target Value 0.02% 4,150 $290K Add +0.3%
AMGN Amgen Inc. 0.02% 796 $288K Reduce -28.9%
AMLP Alerian MLP ETF 0.02% 5,539 $287K Reduce -2.3%
CP Canadian Pacific Kansas City 0.02% 3,295 $286K Reduce -5.7%
WM Waste Management Inc. 0.02% 1,266 $282K Reduce -0.6%
LRCX Lam Research Corp. 0.02% 650 $282K Reduce -12.5%
BMY Bristol-Myers Squibb Co. 0.02% 4,887 $282K Reduce -0.1%
BAC Bank of America Corp. 0.02% 4,931 $281K Reduce -6.7%
SDY SS SPDR S&P Dividend ETF 0.02% 1,844 $281K No change
MMM 3M Co. 0.02% 1,710 $277K No change
BNY Bank of New York Mellon Corp. 0.02% 1,897 $274K Reduce -23.3%
SRE Sempra 0.02% 2,915 $270K Add +61.5%
PNC PNC Financial Services Group 0.02% 1,097 $270K Add +192.5%
DUK Duke Energy Corp. 0.02% 2,121 $268K Add +8.3%
LNT Alliant Energy Corp. 0.02% 3,516 $268K Reduce -9.1%
NI Nisource Inc. 0.02% 5,620 $267K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 799 $264K Add +174.6%
INGR Ingredion Inc. 0.02% 2,720 $258K No change
DFSU Dimensional US Sus CORE1 ETF 0.02% 5,518 $257K Add +0.2%
IVW iShares S&P 500 Growth ETF 0.02% 1,855 $255K No change
MA Mastercard Inc. Class A 0.02% 495 $254K Add +15.7%
ALL Allstate Corp. 0.02% 1,058 $252K No change
MS Morgan Stanley 0.02% 1,198 $250K Add +0.6%
BEP Brookfield Renewable Partner 0.02% 7,201 $250K No change
MTX Minerals Technologies Inc. 0.02% 3,300 $244K No change
VTES Vanguard SH Term Tax-Ex Bond 0.02% 2,347 $238K Add +5.8%
DFSB Dim GLB Sustain Fix Inc. ETF 0.02% 4,514 $235K Add +26.3%
MDLZ Mondelez International Inc. Class A 0.02% 3,942 $228K Reduce -13.2%
AMAT Applied Materials Inc. 0.02% 313 $226K Reduce -6.6%
SCHR Schwab Intermediate-Term US 0.02% 8,925 $220K Reduce -1.9%
DEO Diageo PLC-Sponsored ADR 0.02% 2,677 $215K Reduce -67.9%
AME Ametek Inc. 0.02% 848 $205K No change
IWN iShares Russell 2000 Value E 0.02% 925 $205K No change
BAM Brookfield Asset Mgmt-A 0.01% 4,360 $196K No change
NSC Norfolk Southern Corp. 0.01% 619 $195K Add +23.8%
AMP Ameriprise Financial Inc. 0.01% 420 $193K No change
DFGR Dim Global Real Estate ETF 0.01% 6,611 $192K Add +4.6%
DFSI Dimensional Int Sus COR1 ETF 0.01% 4,241 $191K Add +1.2%
SU Suncor Energy Inc. 0.01% 3,496 $188K Reduce -1.7%
SCHG Schwab US Large-Cap Growth 0.01% 5,524 $187K Add +10.5%
IWD iShares Russell 1000 Value E 0.01% 771 $187K Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 372 $185K Reduce -1.3%
OTIS Otis Worldwide Corp. 0.01% 2,567 $184K Add +8.0%
QTUM Defiance Quantum ETF 0.01% 1,102 $182K No change
AMD Advanced Micro Devices 0.01% 312 $181K Reduce -61.5%
SYK Stryker Corp. 0.01% 562 $177K Add +1.8%
QYLD Global X Nasd 100 Cov Call 0.01% 9,535 $176K No change
PH Parker Hannifin Corp. 0.01% 178 $175K Add +212.3%
NTR Nutrien Ltd. 0.01% 2,676 $168K No change
WMB Williams Cos Inc. 0.01% 2,250 $167K Reduce -21.4%
ENB Enbridge Inc. 0.01% 3,060 $166K No change
APTV Aptiv PLC 0.01% 2,649 $163K Reduce -57.4%
D Dominion Energy Inc. 0.01% 2,361 $161K No change
DFAX Dimensional World Ex US Core 0.01% 4,374 $161K Add +0.3%
DHR Danaher Corp. 0.01% 830 $158K Add +453.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 2,544 $155K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,044 $153K Add +4.9%
MNST Monster Beverage Corp. 0.01% 1,562 $150K Add +1.5%
CSX CSX Corp. 0.01% 3,142 $149K Add +7.2%
USB US Bancorp 0.01% 2,452 $148K Reduce -3.6%
ED Consolidated Edison Inc. 0.01% 1,300 $144K No change
APH Amphenol Corp. Class A 0.01% 801 $141K Add +1171.4%
SHOP Shopify Inc. Class A 0.01% 1,234 $141K Reduce -3.5%
SNA Snap-on Inc. 0.01% 350 $141K No change
YUM Yum! Brands Inc. 0.01% 877 $140K Reduce -1.0%
DTE DTE Energy Company 0.01% 908 $138K Reduce -3.5%
SHEL Shell PLC-ADR 0.01% 1,763 $137K Reduce -44.3%
TXRH Texas Roadhouse Inc. 0.01% 700 $135K Reduce -14.1%
TRV The Travelers Cos Inc. 0.01% 407 $134K Add +2.3%
CTVA Corteva Inc. 0.01% 1,565 $133K Reduce -1.3%
UDR Udr Inc. 0.01% 3,274 $131K Add +1.0%
AWK American Water Works Co. Inc. 0.01% 961 $126K Add +1.7%
ADI Analog Devices Inc. 0.01% 317 $126K Add +8.6%
USMV iShares MSCI USA Min Vol Fac 0.01% 1,300 $125K No change
DVY iShares Select Dividend ETF 0.01% 795 $124K No change
DUSB Dimension Ultrashort Fi ETF 0.01% 2,416 $123K Add +0.9%
KLAC KLA Corp. 0.01% 400 $121K Reduce -27.3%
DFSE Dimensional Em Sus CORE1 ETF 0.01% 2,457 $120K Add +0.6%
MRSH Marsh & McLennan Cos 0.01% 692 $115K Add +4.5%
NVS Novartis AG-Sponsored ADR 0.01% 736 $115K Reduce -0.1%
ILMN Illumina Inc. 0.01% 655 $115K Reduce -47.4%
NDAQ Nasdaq Inc. 0.01% 1,461 $115K New
VHT Vanguard Health Care ETF 0.01% 376 $112K No change
DIM Wisdomtree Intl M/C DVD Fund 0.01% 1,312 $112K No change
L Loews Corp. 0.01% 971 $110K No change
BR Broadridge Financial Solutio 0.01% 797 $109K Reduce -38.0%
SHW The Sherwin-Williams Co. 0.01% 316 $109K Add +14.5%
WBS Webster Financial Corp. 0.01% 1,410 $108K Add +0.5%
EPD Enterprise Products Partners 0.01% 2,900 $107K No change
DFIC Dimensional International Co. 0.01% 2,809 $105K Add +147.9%
PGR Progressive Corp. 0.01% 479 $105K Reduce -4.4%
CEF Sprott Physical Gold and Sil 0.01% 2,600 $105K No change
HON Honeywell International Inc. 0.01% 461 $103K Add +7.1%
GLW Corning Inc. 0.01% 404 $103K Reduce -32.1%
PAYX Paychex Inc. 0.01% 1,047 $103K Reduce -29.5%
HONA Honeywell Aerospace Inc. 0.01% 461 $102K Add +7.1%
COP Conocophillips 0.01% 949 $99K Reduce -10.4%
VT Vanguard Tot World STK ETF 0.01% 621 $97K Add +13.9%
MUB iShares National Muni Bond E 0.01% 900 $97K No change
STXE Strive Em Markets Ex-China 0.01% 1,843 $97K Reduce -18.2%
FCX Freeport-McMoran Inc. 0.01% 1,511 $95K Reduce -5.9%
IJS iShares S&P Small-Cap 600 Va 0.01% 694 $95K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,006 $92K Reduce -24.8%
CRM Salesforce Inc. 0.01% 585 $92K Reduce -40.2%
CTSH Cognizant Tech Solutions-A 0.01% 2,365 $92K Reduce -7.8%
RVMD Revolution Medicines Inc. 0.01% 482 $90K New
VNQ Vanguard Real Estate ETF 0.01% 929 $90K No change
EXPD Expeditors Intl Wash Inc. 0.01% 549 $90K No change
UL Unilever PLC-Sponsored ADR 0.01% 1,486 $89K Add +5.3%
GILD Gilead Sciences Inc. 0.01% 705 $89K Reduce -26.5%
IWR iShares Russell Mid-Cap ETF 0.01% 797 $88K Add +1.7%
MDY State Street SPDR S&P Midcap 0.01% 125 $88K No change
ALLW State Street Brgwtr All WTHR 0.01% 3,000 $88K No change
ILCG iShares Morningstar Growth E 0.01% 750 $88K No change
IMO Imperial Oil Ltd. 0.01% 780 $87K No change
DLN Wisdomtree US Largecap Divid 0.01% 900 $87K No change
AEM Agnico Eagle Mines Ltd. 0.01% 550 $85K No change
WTW Willis Towers Watson PLC 0.01% 323 $84K Reduce -1.8%
XEL Xcel Energy Inc. 0.01% 1,030 $83K Reduce -1.8%
XLK SS Technology Select Sector 0.01% 434 $83K No change
IWB iShares Russell 1000 ETF 0.01% 200 $82K No change
ES Eversource Energy 0.01% 1,129 $82K Reduce -1.1%
Q Qnity Electronics Inc. 0.01% 498 $81K Add +1.8%
DGCB Dimensional Global Credit 0.01% 1,465 $80K Add +5.6%
CHKP Check Point Software Tech 0.01% 600 $79K No change
JCI Johnson Controls Internation 0.01% 538 $79K Add +118.7%
FVD First Trust Value Line DVD 0.01% 1,625 $78K No change
GSK GSK PLC-Spon ADR 0.01% 1,456 $76K No change
APP AppLovin Corp. Class A 0.01% 144 $74K Add +30.9%
AMTM Amentum Holdings Inc. 0.01% 3,598 $74K Reduce -55.7%
XLP SS Consumer Staples Sel Sect 0.01% 892 $74K No change
ANET Arista Networks Inc. 0.01% 428 $73K Add +1088.9%
ADSK Autodesk Inc. 0.01% 364 $71K Add +2.8%
CL Colgate-Palmolive Co. 0.01% 760 $70K Add +26.7%
ZTS Zoetis Inc. 0.01% 963 $69K Reduce -4.1%
VTIP Vanguard Short-Term Tips 0.01% 1,368 $69K No change
DD Dupont DE Nemours Inc. 0.01% 504 $68K Reduce -0.5%
DFSV Dimensional US Small Cap Val 0.01% 1,756 $68K No change
VGT Vanguard Info Tech ETF 0.01% 568 $68K No change
PHO Invesco Water Resources ETF 0.01% 980 $68K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 766 $67K No change
PEG Public Service Enterprise GP 0.01% 824 $67K Reduce -15.1%
AOA iShares Core 80/20 Aggressiv 0.01% 685 $67K No change
MINT PIMCO Enhanced Short Maturit 0.00% 659 $66K No change
TEL Te Connectivity PLC 0.00% 329 $66K Add +37.7%
RSG Republic Services Inc. 0.00% 311 $66K New
EOS Eaton Vance Enh Eqt Inc. II 0.00% 2,965 $65K No change
PRF Invesco Rafi US 1000 ETF 0.00% 1,207 $65K Reduce -44.6%
VRT Vertiv Holdings Co. Class A 0.00% 189 $63K Add +17.4%
EQT Eqt Corp. 0.00% 1,187 $63K Reduce -61.7%
STX Seagate Technology Holdings 0.00% 65 $62K Add +712.5%
GEHC GE Healthcare Technology 0.00% 967 $62K Reduce -38.9%
URTH iShares MSCI World ETF 0.00% 304 $62K Reduce -22.8%
HWM Howmet Aerospace Inc. 0.00% 226 $61K No change
LITE Lumentum Holdings Inc. 0.00% 71 $61K New
VXF Vanguard Extended Market ETF 0.00% 245 $60K No change
BSX Boston Scientific Corp. 0.00% 1,410 $60K Reduce -6.5%
CSWC Capital Southwest Corp. 0.00% 2,500 $59K No change
XYZ Block Inc. 0.00% 775 $59K Add +14.0%
TIP iShares Tips Bond ETF 0.00% 536 $59K No change
TFC Truist Financial Corp. 0.00% 1,176 $59K No change
MAIN Main Street Capital Corp. 0.00% 1,129 $59K No change
C Citigroup Inc. 0.00% 414 $58K Reduce -31.5%
IWM iShares Russell 2000 ETF 0.00% 192 $58K No change
GHC Graham Holdings Co. Class B 0.00% 50 $57K No change
MCK McKesson Corp. 0.00% 74 $56K Add +12.1%
ARTY iShares Future AI & Tech ETF 0.00% 725 $55K No change
DFIP Dimensional Inflation-Protec 0.00% 1,332 $55K Add +1.9%
MGEE Mge Energy Inc. 0.00% 670 $55K No change
IAU iShares Gold Trust 0.00% 713 $54K No change
VXUS Vanguard Total Intl Stock 0.00% 622 $53K No change
XLY SS Consumer Disc Select Sect 0.00% 448 $53K No change
EBAY eBay Inc. 0.00% 468 $52K Reduce -19.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,079 $52K Reduce -0.1%
SNDK Sandisk Corp. 0.00% 23 $51K Add +360.0%
ANGO Angiodynamics Inc. 0.00% 3,900 $51K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 66 $50K Reduce -9.6%
AFRM Affirm Holdings Inc. 0.00% 601 $49K New
ELAN Elanco Animal Health Inc. 0.00% 1,980 $49K No change
FEX First Trust Large Cap Core A 0.00% 343 $48K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 316 $48K Add +60.4%
JEF Jefferies Financial Group Inc. 0.00% 932 $47K No change
NCLH Norwegian Cruise Line Holdin 0.00% 2,200 $46K No change
PRU Prudential Financial Inc. 0.00% 420 $45K Add +2900.0%
DOV Dover Corp. 0.00% 200 $45K No change
EIX Edison International 0.00% 600 $45K Reduce -62.9%
SEIC Sei Investments Company 0.00% 507 $44K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.00% 92 $44K Add +4.5%
FAST Fastenal Co. 0.00% 916 $44K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 233 $44K Add +0.4%
MDT Medtronic PLC 0.00% 559 $44K Reduce -22.0%
VYM Vanguard High DVD Yield ETF 0.00% 275 $43K Reduce -38.5%
SPCX Space Exploration Techn Class A 0.00% 252 $43K New
ORLY O'reilly Automotive Inc. 0.00% 468 $43K Add +11.2%
RYN Rayonier Inc. 0.00% 2,014 $43K No change
FFIV F5 Inc. 0.00% 103 $43K No change
AXSM Axsome Therapeutics Inc. 0.00% 175 $43K Reduce -30.0%
INTU Intuit Inc. 0.00% 163 $43K Reduce -59.4%
HLN Haleon PLC-ADR 0.00% 4,546 $42K Add +9.4%
SCHW Schwab (charles) Corp. 0.00% 447 $41K Add +118.0%
MSCI MSCI Inc. 0.00% 73 $41K New
GATX Gatx Corp. 0.00% 225 $40K No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 777 $40K New
IWV iShares Russell 3000 ETF 0.00% 93 $40K No change
AXON Axon Enterprise Inc. 0.00% 70 $39K Add +1300.0%
LMT Lockheed Martin Corp. 0.00% 76 $39K Add +2.7%
XLV SS Health Care Select Sector 0.00% 244 $39K Reduce -31.5%
ITW Illinois Tool Works 0.00% 143 $39K Add +741.2%
SUSA iShares ESG Optimized MSCI U 0.00% 250 $39K No change
WY Weyerhaeuser Co. 0.00% 1,600 $38K No change
HAS Hasbro Inc. 0.00% 458 $38K No change
RDDT Reddit Inc. Class A 0.00% 214 $37K No change
APO Apollo Global Management Inc. 0.00% 308 $36K Add +4.0%
DOCU Docusign Inc. 0.00% 820 $36K Reduce -84.8%
SCCO Southern Copper Corp. 0.00% 208 $36K Add +1.0%
DELL Dell Technologies -C 0.00% 84 $36K Reduce -21.5%
FV First Trust DW Focus 5 Fund 0.00% 464 $35K New
BIPC Brookfield Infrastructure-A 0.00% 901 $35K No change
BKR Baker Hughes Co. 0.00% 605 $34K Reduce -0.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 104 $33K Reduce -1.9%
WWD Woodward Inc. 0.00% 77 $33K New
COF Capital One Financial Corp. 0.00% 163 $33K Add +14.0%
ODFL Old Dominion Freight Line 0.00% 146 $32K No change
TOTL SS Doubleline TR Tact ETF 0.00% 795 $31K No change
PPL PPL Corp. 0.00% 862 $31K Add +494.5%
AMX America Movil Sab DE CV 0.00% 1,200 $31K No change
GWRE Guidewire Software Inc. 0.00% 250 $31K Reduce -80.0%
SNPS Synopsys Inc. 0.00% 67 $30K Add +34.0%
TTWO Take-Two Interactive Softwre 0.00% 119 $30K Add +116.4%
TGT Target Corp. 0.00% 228 $30K Add +28.8%
IJT iShares S&P Small-Cap 600 GR 0.00% 162 $29K No change
AFL Aflac Inc. 0.00% 246 $29K New
CLS Celestica Inc. 0.00% 76 $28K New
OKTA Okta Inc. 0.00% 197 $27K Add +64.2%
IFRA iShares US Infrastructure 0.00% 424 $27K New
DASH DoorDash Inc. Class A 0.00% 143 $26K Add +81.0%
ESS Essex Property Trust Inc. 0.00% 90 $26K Reduce -5.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 289 $26K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 171 $26K No change
SPEM State Street SP PTF Em ETF 0.00% 506 $26K No change
AEP American Electric Power 0.00% 191 $26K Add +6.1%
CMCSA Comcast Corp. Class A 0.00% 1,004 $25K Reduce -18.8%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 402 $24K No change
CI The Cigna Group 0.00% 87 $24K Add +6.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 850 $23K Reduce -3.4%
MRVL Marvell Technology Inc. 0.00% 78 $23K Reduce -62.1%
VGLT Vanguard Long-Term Treasury 0.00% 414 $23K No change
PHM Pultegroup Inc. 0.00% 163 $22K Add +37.0%
GOVT iShares US Treasury Bond ETF 0.00% 965 $22K No change
DFEM Dimensional Emrg MRKT Core 0.00% 533 $22K Add +0.6%
SWK Stanley Black & Decker Inc. 0.00% 229 $22K No change
CPB The Campbell's Company 0.00% 950 $21K Reduce -3.5%
SO The Southern Co. 0.00% 220 $21K Add +10.0%
SYY Sysco Corp. 0.00% 250 $21K Reduce -6.7%
LIN Linde PLC 0.00% 40 $21K Add +8.1%
FDS Factset Research Systems Inc. 0.00% 90 $21K No change
AON Aon PLC Class A 0.00% 62 $21K Reduce -33.3%
JPC Nuveen Prefered & Income Opp 0.00% 2,600 $20K No change
FITB Fifth Third Bancorp 0.00% 362 $20K No change
TKO Tko Group Holdings Inc. 0.00% 100 $20K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 250 $20K Add +47.9%
VRSN Verisign Inc. 0.00% 77 $19K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 223 $19K No change
TPR Tapestry Inc. 0.00% 130 $19K Reduce -48.0%
EOG EOG Resources Inc. 0.00% 146 $19K Reduce -28.1%
PCAR Paccar Inc. 0.00% 155 $19K Add +31.4%
NTAP Netapp Inc. 0.00% 116 $18K Reduce -1.7%
FELG Fidelity Enh LRG Cap GWTH 0.00% 410 $18K No change
CVS CVS Health Corp. 0.00% 170 $18K Add +8.3%
SANA Sana Biotechnology Inc. 0.00% 5,000 $17K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 200 $17K New
STZ Constellation Brands Inc. Class A 0.00% 125 $17K Reduce -6.7%
CMI Cummins Inc. 0.00% 24 $17K Reduce -91.0%
W Wayfair Inc. Class A 0.00% 184 $17K New
RRX Regal Rexnord Corp. 0.00% 71 $17K No change
WBD Warner Bros Discovery Inc. 0.00% 622 $17K Reduce -34.8%
PSA Public Storage 0.00% 52 $17K No change
NBIS Nebius Group NV 0.00% 59 $16K No change
KMB Kimberly-Clark Corp. 0.00% 148 $16K Reduce -43.1%
MET Metlife Inc. 0.00% 192 $16K No change
SPXE Proshares S&P 500 Ex-Energy 0.00% 200 $16K New
O Realty Income Corp. 0.00% 260 $16K Add +11.6%
JLL Jones Lang Lasalle Inc. 0.00% 52 $16K Reduce -39.5%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 970 $16K No change
CLX Clorox Company 0.00% 165 $16K New
WDAY Workday Inc. Class A 0.00% 127 $16K Reduce -0.8%
KEYS Keysight Technologies Inc. 0.00% 44 $15K No change
COPP Sprott Copper Miners ETF 0.00% 400 $15K New
FMX Fomento Economico Mex-SP ADR 0.00% 119 $15K No change
TMUS T-Mobile US Inc. 0.00% 90 $15K Add +21.6%
FTI Technipfmc PLC 0.00% 227 $15K No change
ICE Intercontinental Exchange Inc. 0.00% 122 $15K Reduce -69.7%
APG Api Group Corp. 0.00% 350 $15K No change
SLV iShares Silver Trust 0.00% 275 $15K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 154 $15K No change
ETR Entergy Corp. 0.00% 127 $15K Add +1.6%
CVE Cenovus Energy Inc. 0.00% 588 $15K No change
RKLB Rocket Lab Corp. 0.00% 141 $14K New
CASY Casey's General Stores Inc. 0.00% 18 $14K Reduce -14.3%
VIG Vanguard Dividend Apprec ETF 0.00% 60 $14K Reduce -68.1%
TDY Teledyne Technologies Inc. 0.00% 21 $14K No change
ADBE Adobe Inc. 0.00% 68 $14K Add +4.6%
CRWV Coreweave Inc. Class A 0.00% 140 $14K New
RF Regions Financial Corp. 0.00% 460 $14K No change
CLH Clean Harbors Inc. 0.00% 46 $14K No change
MFC Manulife Financial Corp. 0.00% 330 $13K No change
CHD Church & Dwight Co. Inc. 0.00% 136 $13K No change
BFAM Bright Horizons Family Solut 0.00% 185 $13K No change
VTRS Viatris Inc. 0.00% 818 $13K No change
FDRR Fidelity Div ETF Rise Rates 0.00% 200 $13K New
SLF Sun Life Financial Inc. 0.00% 165 $13K No change
ACN Accenture PLC Class A 0.00% 97 $12K Reduce -79.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 479 $12K No change
GRMN Garmin Ltd. 0.00% 50 $12K No change
LEN Lennar Corp. Class A 0.00% 131 $12K Add +17.0%
GPC Genuine Parts Co. 0.00% 100 $12K Reduce -16.0%
PFGC Performance Food Group Co. 0.00% 102 $11K No change
BAP Credicorp Ltd. 0.00% 29 $11K No change
ICLN iShares Global Clean Energy 0.00% 550 $11K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 221 $11K Add +952.4%
EXR Extra Space Storage Inc. 0.00% 75 $11K Add +15.4%
SOLV Solventum Corp. 0.00% 139 $11K Reduce -24.0%
VMC Vulcan Materials Co. 0.00% 36 $11K No change
CCK Crown Holdings Inc. 0.00% 91 $10K Reduce -6.2%
ASTS Ast Spacemobile Inc. 0.00% 112 $10K New
AZN Astrazeneca PLC 0.00% 53 $10K New
EPAM Epam Systems Inc. 0.00% 125 $10K No change
MCHP Microchip Technology Inc. 0.00% 108 $10K Reduce -2.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 117 $10K No change
LYV Live Nation Entertainment Inc. 0.00% 53 $10K No change
WDC Western Digital Corp. 0.00% 15 $10K No change
INSM Insmed Inc. 0.00% 90 $10K New
CEVA Ceva Inc. 0.00% 200 $9K New
SONY Sony Group Corp. - SP ADR 0.00% 458 $9K No change
NEOG Neogen Corp. 0.00% 1,014 $9K Reduce -90.7%
EPI Wisdomtree India Earnings 0.00% 212 $9K No change
AGG iShares Core U.S. Aggregate 0.00% 89 $9K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 487 $9K No change
ACGL Arch Capital Group Ltd. 0.00% 89 $9K Reduce -2.2%
CCL Carnival Corp. Ltd. 0.00% 301 $9K Reduce -10.2%
SOLS Solstice Adv Materials Inc. 0.00% 92 $8K No change
IR Ingersoll-Rand Inc. 0.00% 99 $8K Add +482.4%
FERG Ferguson Enterprises Inc. 0.00% 34 $8K No change
GM General Motors Co. 0.00% 105 $8K Add +150.0%
LYB Lyondellbasell Indu Class A 0.00% 151 $8K Reduce -8.5%
KDP Keurig Dr Pepper Inc. 0.00% 242 $8K Add +21.0%
LUNR Intuitive Machines Inc. 0.00% 368 $8K New
ARGX Argenx SE - ADR 0.00% 8 $8K No change
ELV Elevance Health Inc. 0.00% 20 $8K Reduce -90.9%
PCG P G & E Corp. 0.00% 447 $8K Add +3.7%
DXCM Dexcom Inc. 0.00% 104 $7K New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 100 $7K New
EQH Equitable Holdings Inc. 0.00% 157 $7K Add +33.0%
REZI Resideo Technologies Inc. 0.00% 221 $7K No change
NOC Northrop Grumman Corp. 0.00% 13 $7K Add +550.0%
NTES Netease Inc.-ADR 0.00% 50 $6K No change
VST Vistra Corp. 0.00% 40 $6K Reduce -45.2%
GPN Global Payments Inc. 0.00% 88 $6K New
NOBL Proshares S&P 500 Dividend A 0.00% 110 $6K New
RDW Redwire Corp. 0.00% 480 $6K New
RJF Raymond James Financial Inc. 0.00% 38 $6K No change
ROST Ross Stores Inc. 0.00% 27 $6K Reduce -15.6%
AMKR Amkor Technology Inc. 0.00% 66 $6K New
HIG Hartford Insurance Group Inc. 0.00% 43 $6K Reduce -41.1%
HYHG Proshares High Yield Interes 0.00% 87 $6K New
RBRK Rubrik Inc. Class A 0.00% 70 $6K No change
VOD Vodafone Group PLC-SP ADR 0.00% 410 $5K No change
GMAB Genmab A/S -SP ADR 0.00% 196 $5K No change
GD General Dynamics Corp. 0.00% 15 $5K Reduce -97.3%
THC Tenet Healthcare Corp. 0.00% 28 $5K No change
CAE Cae Inc. 0.00% 209 $5K No change
CNI Canadian Natl Railway Co. 0.00% 43 $5K No change
AROC Archrock Inc. 0.00% 126 $5K No change
MELI MercadoLibre Inc. 0.00% 3 $5K No change
WSC Willscot Holdings Corp. 0.00% 177 $5K No change
URI United Rentals Inc. 0.00% 4 $5K Reduce -20.0%
KHC The Kraft Heinz Co. 0.00% 212 $5K Reduce -23.7%
SBAC SBA Communications Corp. 0.00% 28 $5K Add +3.7%
DLR Digital Realty Trust Inc. 0.00% 27 $5K Add +285.7%
HUM Humana Inc. 0.00% 12 $5K No change
GLSI Greenwich Lifesciences Inc. 0.00% 200 $5K No change
HCA HCA Healthcare Inc. 0.00% 12 $5K Add +100.0%
GIS General Mills Inc. 0.00% 132 $5K Add +277.1%
LNG Cheniere Energy Inc. 0.00% 19 $5K New
XPO Xpo Inc. 0.00% 22 $5K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 100 $5K Reduce -41.5%
IYG iShares U.S. Financial Servi 0.00% 49 $4K No change
XRT SS SPDR S&P Retail ETF 0.00% 50 $4K New
STE Steris PLC 0.00% 21 $4K Reduce -16.0%
FANG Diamondback Energy Inc. 0.00% 25 $4K Add +8.7%
HPE Hewlett Packard Enterprise 0.00% 94 $4K Add +108.9%
DAL Delta Air Lines Inc. 0.00% 45 $4K No change
CVNA Carvana Co. 0.00% 62 $4K Add +37.8%
YUMC Yum China Holdings Inc. 0.00% 99 $4K Reduce -54.2%
EBC Eastern Bankshares Inc. 0.00% 180 $4K New
TDG Transdigm Group Inc. 0.00% 3 $4K Add +50.0%
VVV Valvoline Inc. 0.00% 96 $4K No change
HLI Houlihan Lokey Inc. 0.00% 28 $4K No change
AKAM Akamai Technologies Inc. 0.00% 31 $4K New
FBND Fidelity Total Bond ETF 0.00% 80 $4K New
HDB HDFC Bank Ltd.-ADR 0.00% 140 $4K Reduce -2.8%
BEN Franklin Templeton Inc. 0.00% 106 $4K New
SCI Service Corp. International 0.00% 46 $3K Reduce -2.1%
CDNS Cadence Design SYS Inc. 0.00% 9 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 20 $3K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 14 $3K New
TDW Tidewater Inc. 0.00% 47 $3K No change
VLO Valero Energy Corp. 0.00% 12 $3K No change
COHR Coherent Corp. 0.00% 7 $3K New
CIEN Ciena Corp. 0.00% 6 $3K No change
TER Teradyne Inc. 0.00% 6 $3K New
SNDA Sonida Senior Living Inc. 0.00% 71 $3K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 10 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 28 $3K Reduce -17.6%
KKR KKR & Co. Inc. 0.00% 30 $3K No change
FIDI Fidelity Intl Hi Div ETF 0.00% 100 $3K New
ROP Roper Technologies Inc. 0.00% 8 $3K Add +60.0%
PSX Phillips 66 0.00% 16 $3K No change
FENY Fidelity MSCI Energy Index 0.00% 90 $3K New
CME Cme Group Inc. 0.00% 12 $3K Reduce -90.4%
BHVN Biohaven Ltd. 0.00% 175 $3K No change
ROL Rollins Inc. 0.00% 62 $3K New
KULR Kulr Technology Group Inc. 0.00% 679 $3K New
STM Stmicroelectronics NV-NY SHS 0.00% 34 $3K New
ERIE Erie Indemnity Company Class A 0.00% 10 $2K New
CAH Cardinal Health Inc. 0.00% 10 $2K New
CWST Casella Waste Systems Inc. Class A 0.00% 24 $2K Add +14.3%
DHI D.R. Horton Inc. 0.00% 14 $2K No change
ARES Ares Management Corp. Class A 0.00% 20 $2K New
NOW ServiceNow Inc. 0.00% 22 $2K Reduce -35.3%
FE Firstenergy Corp. 0.00% 45 $2K New
CHTR Charter Communications Inc. Class A 0.00% 15 $2K Add +275.0%
CCI Crown Castle Inc. 0.00% 28 $2K No change
NNN NNN REIT Inc. 0.00% 45 $2K Add +18.4%
DDOG Datadog Inc. Class A 0.00% 8 $2K New
AVB Avalonbay Communities Inc. 0.00% 11 $2K No change
EA Electronic Arts Inc. 0.00% 10 $2K No change
SPG Simon Property Group Inc. 0.00% 9 $2K No change
CPAY Corpay Inc. 0.00% 6 $2K New
VOYG Voyager Technologies Inc. Class A 0.00% 62 $2K New
FTNT Fortinet Inc. 0.00% 13 $2K No change
XPEV Xpeng Inc. - ADR 0.00% 150 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 29 $2K No change
CHDN Churchill Downs Inc. 0.00% 22 $2K Add +15.8%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 142 $2K Reduce -53.3%
IP International Paper Co. 0.00% 49 $2K Reduce -31.9%
ABNB Airbnb Inc. Class A 0.00% 13 $2K No change
MAT Mattel Inc. 0.00% 133 $2K No change
LULU Lululemon Athletica Inc. 0.00% 16 $2K Add +166.7%
CRH CRH PLC 0.00% 17 $2K Reduce -48.5%
BALL Ball Corp. 0.00% 27 $2K New
HBAN Huntington Bancshares Inc. 0.00% 93 $2K No change
OGN Organon & Co. 0.00% 120 $2K New
AMN Amn Healthcare Services Inc. 0.00% 50 $2K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 115 $2K New
INDB Independent Bank Corp. 0.00% 19 $2K New
JBL Jabil Inc. 0.00% 4 $2K No change
EXPE Expedia Group Inc. 0.00% 6 $2K Add +50.0%
MPC Marathon Petroleum Corp. 0.00% 6 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 23 $1K Add +21.1%
MAR Marriott International Class A 0.00% 4 $1K No change
MIR Mirion Technologies Inc. 0.00% 82 $1K New
GNRC Generac Holdings Inc. 0.00% 5 $1K New
VLTO Veralto Corp. 0.00% 16 $1K New
ON On Semiconductor 0.00% 15 $1K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 17 $1K New
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K No change
STLD Steel Dynamics Inc. 0.00% 6 $1K No change
TXT Textron Inc. 0.00% 15 $1K New
KRMN Karman Holdings Inc. 0.00% 27 $1K New
BURL Burlington Stores Inc. 0.00% 4 $1K New
OXY Occidental Petroleum Corp. 0.00% 28 $1K No change
CBRE CBRE Group Inc. Class A 0.00% 10 $1K Add +11.1%
DLTR Dollar Tree Inc. 0.00% 11 $1K Reduce -57.7%
A Agilent Technologies Inc. 0.00% 10 $1K No change
FDHY Fidelity Enh Hi YLD ETF 0.00% 27 $1K New
UMBF Umb Financial Corp. 0.00% 9 $1K No change
OKE Oneok Inc. 0.00% 15 $1K No change
ADM Archer-Daniels-Midland Co. 0.00% 17 $1K No change
HPQ HP Inc. 0.00% 58 $1K No change
VRSK Verisk Analytics Inc. 0.00% 7 $1K Add +40.0%
SW Smurfit Westrock PLC 0.00% 27 $1K No change
MGM MGM Resorts International 0.00% 26 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 11 $1K Add +22.2%
PNR Pentair PLC 0.00% 16 $1K Add +6.7%
WMS Advanced Drainage Systems Inc. 0.00% 8 $1K New
SMCI Super Micro Computer Inc. 0.00% 41 $1K New
FICO Fair Isaac Corp. 0.00% 1 $1K New
EXE Expand Energy Corp. 0.00% 13 $1K Add +44.4%
FSLR First Solar Inc. 0.00% 5 $1K No change
TYL Tyler Technologies Inc. 0.00% 4 $1K Add +33.3%
DVN Devon Energy Corp. 0.00% 28 $1K No change
MLM Martin Marietta Materials 0.00% 2 $1K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 9 $1K No change
NUE Nucor Corp. 0.00% 5 $1K Reduce -54.5%
SGI Somnigroup International Inc. 0.00% 14 $1K Add +180.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 16 $1K No change
CF CF Industries Holdings Inc. 0.00% 10 $1K No change
IDXX Idexx Laboratories Inc. 0.00% 2 $1K New
VIK Viking Holdings Ltd. 0.00% 10 $1K Add +11.1%
COIN Coinbase Global Inc. Class A 0.00% 7 $1K Add +40.0%
CEG Constellation Energy 0.00% 4 $993 Reduce -55.6%
FOXA Fox Corp. Class A 0.00% 19 $991 No change
CBOE Cboe Global Markets Inc. 0.00% 4 $971 New
AES AES Corp. 0.00% 66 $968 New
ALB Albemarle Corp. 0.00% 7 $945 New
LGN Legence Corp. Class A 0.00% 11 $926 New
PTC PTC Inc. 0.00% 8 $909 New
ULTA Ulta Beauty Inc. 0.00% 2 $902 New
FOX Fox Corp. Class B 0.00% 19 $890 No change
WYNN WYNN Resorts Ltd. 0.00% 9 $874 No change
WEN The Wendy's Co. 0.00% 100 $829 New
ARLO Arlo Technologies Inc. 0.00% 59 $795 New
QXO Qxo Inc. 0.00% 46 $787 No change
DRS Leonardo DRS Inc. 0.00% 16 $704 Add +45.5%
NTGR Netgear Inc. 0.00% 30 $701 New
TECH Bio-Techne Corp. 0.00% 9 $665 Reduce -66.7%
SE Sea Ltd.-ADR 0.00% 7 $630 Add +16.7%
GPGI Gpgi Inc. 0.00% 39 $619 Add +18.2%
P Everpure Inc. Class A 0.00% 6 $453 New
VSNT Versant Media Group Inc. 0.00% 12 $432 Reduce -25.0%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 8 $366 No change
MICC The Magnum Ice Cream Co. NV 0.00% 20 $348 No change
CRL Charles River Laboratories 0.00% 1 $247 New
SIRI Sirius XM Holdings Inc. 0.00% 8 $236 New
NET Cloudflare Inc. Class A 0.00% 1 $150 New
BTAIQ Bioxcel Therapeutics Inc. 0.00% 82 $116 Reduce -48.8%
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $14 No change
Lines left out (1) · $474 — a value with no share or principal amount
SecurityClassSharesValue
MTD Mettler-Toledo International COM0$474

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q1 2026 → Q2 2026

REGN Regeneron Pharmaceuticals Reduce -3.6% 1.28% −0.51
RMD Resmed Inc. Reduce -3.4% 1.67% −0.50
META Meta Platforms Inc. Class A Reduce -5.5% 2.84% −0.48
NKE Nike Inc. Class B Reduce -49.4% 0.18% −0.32
PEN Penumbra Inc. Reduce -59.0% 0.18% −0.32
PEP Pepsico Inc. Reduce -1.6% 1.17% −0.32
XOM Exxonmobil Holdings Corp. Reduce -2.5% 0.79% −0.31
WMT Walmart Inc. Reduce -23.4% 0.54% −0.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.7% 2.46% −0.29
BEPC Brookfield Renewable Corp. Reduce -7.8% 1.00% −0.27
CHWY Chewy Inc. Class A Reduce -6.2% 0.38% −0.23
BKNG Booking Holdings Inc. Reduce -5.1% 2.37% −0.20
J Jacobs Solutions Inc. Reduce -2.7% 1.43% −0.19
UBER Uber Technologies Inc. Reduce -3.6% 1.48% −0.19
APD Air Products & Chemicals Inc. Reduce -11.8% 0.73% −0.16
DIS The Walt Disney Co. Reduce -6.0% 0.90% −0.14
BDX Becton Dickinson and Co. Reduce -0.1% 1.08% −0.14
ISRG Intuitive Surgical Inc. Reduce -0.8% 0.50% −0.14
AMT American Tower Corp. Reduce -1.2% 0.62% −0.10
ARE Alexandria Real Estate Equit Reduce -79.2% 0.03% −0.10
DE Deere & Co. Reduce -6.4% 2.80% −0.09
ECL Ecolab Inc. Reduce -6.5% 0.77% −0.09
MCD McDonald's Corp. Reduce -69.9% 0.03% −0.08
KMI Kinder Morgan Inc. Reduce -2.8% 0.45% −0.08
PYPL PayPal Holdings Inc. Reduce -47.6% 0.06% −0.07
JNJ Johnson & Johnson Reduce -2.0% 0.85% −0.06
ABT Abbott Laboratories Reduce -3.2% 0.18% −0.05
AAPL Apple Inc. Reduce -5.2% 5.72% −0.05
IQV Iqvia Holdings Inc. Reduce -6.1% 1.73% −0.04
KO The Coca-Cola Co. Reduce -11.3% 0.27% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -67.9% 0.02% −0.03
ADP Automatic Data Processing Reduce -16.9% 0.18% −0.03
DFNM Dimensional National Muni BD Reduce -1.5% 0.29% −0.03
FDX FedEx Corp. Reduce -0.1% 0.11% −0.03
V Visa Inc. Class A Reduce -4.8% 3.30% −0.03
PFE Pfizer Inc. Reduce -4.1% 0.08% −0.03
APTV Aptiv PLC Reduce -57.4% 0.01% −0.02
IBTG iShares Ibonds Dec 2026 Term Reduce -41.7% 0.02% −0.02
INVH Invitation Homes Inc. Reduce -13.9% 0.46% −0.02
DOCU Docusign Inc. Reduce -84.8% 0.00% −0.02
NEE Nextera Energy Inc. Reduce -20.6% 0.04% −0.02
T AT&T Inc. Reduce -7.7% 0.02% −0.02
SBUX Starbucks Corp. Reduce -5.7% 1.23% −0.02
ALGN Align Technology Inc. Reduce -0.0% 0.14% −0.02
GD General Dynamics Corp. Reduce -97.3% 0.00% −0.01
RTX RTX Corp. Reduce -0.1% 0.14% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -12.4% 0.19% −0.01
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.01
SHEL Shell PLC-ADR Reduce -44.3% 0.01% −0.01
GWRE Guidewire Software Inc. Reduce -80.0% 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

MDLN Medline Inc. Class A New 0.40% +0.40
NVDA Nvidia Corp. Add +5.8% 2.80% +0.29
TEM Tempus AI Inc. Class A Add +49.1% 0.38% +0.16
ZETA Zeta Global Holdings Corp. Class A New 0.14% +0.14
GMED Globus Medical Inc. Class A Add +116.8% 0.26% +0.12
VOO Vanguard S&P 500 ETF Add +1.2% 1.43% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +15.7% 0.44% +0.08
CAT Caterpillar Inc. Add +0.6% 0.21% +0.06
KTOS Kratos Defense & Security New 0.06% +0.06
DFAU Dimensional US Core Equity M Add +18.4% 0.30% +0.06
VTI VG Morningstar TS MKT ETF-US Add +3.1% 0.43% +0.04
DFAC Dimensional US Core Equity 2 Add +28.4% 0.13% +0.03
ARWR Arrowhead Pharmaceuticals Inc. Add +3.6% 0.16% +0.03
MU Micron Technology Inc. Add +184.8% 0.03% +0.03
BKMI BNY Mellon Muni Int ETF New 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +2.2% 0.56% +0.02
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +124.0% 0.04% +0.02
DFAS Dimensional US Small Cap ETF Add +13.7% 0.12% +0.02
FRPT Freshpet Inc. Add +41.9% 0.08% +0.02
DFAI Dimensional International Co. Add +14.4% 0.19% +0.02
COST Costco Wholesale Corp. Add +48.2% 0.08% +0.02
BLK BlackRock Inc. Add +27.1% 0.12% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +2.3% 0.16% +0.02
PNC PNC Financial Services Group Add +192.5% 0.02% +0.01
HLT Hilton Worldwide Holdings Inc. Add +174.6% 0.02% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +26.9% 0.05% +0.01
RSP Invesco S&P 500 Equal Weight Add +25.4% 0.05% +0.01
APH Amphenol Corp. Class A Add +1171.4% 0.01% +0.01
DHR Danaher Corp. Add +453.3% 0.01% +0.01
PH Parker Hannifin Corp. Add +212.3% 0.01% +0.01
NDAQ Nasdaq Inc. New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +0.9% 0.03% +0.01
DUHP Dimensional US High Profi Et Add +0.1% 0.19% +0.01
BX Blackstone Inc. Add +59.8% 0.02% +0.01
IWF iShares Russell 1000 Growth Add +2.9% 0.07% +0.01
RVMD Revolution Medicines Inc. New 0.01% +0.01
FNDA Schwab Fndmntl US SM Co. ETF Add +1.9% 0.07% +0.01
SRE Sempra Add +61.5% 0.02% +0.01
NBTB N B T Bancorp Inc. Add +5.4% 0.05% +0.01
ANET Arista Networks Inc. Add +1088.9% 0.01% +0.01
RSG Republic Services Inc. New 0.00% +0.00
DFIC Dimensional International Co. Add +147.9% 0.01% +0.00
LITE Lumentum Holdings Inc. New 0.00% +0.00
IVV iShares Core S&P 500 ETF Add +0.7% 0.08% +0.00
STX Seagate Technology Holdings Add +712.5% 0.00% +0.00
UNP Union Pacific Corp. Add +1.6% 0.10% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.5% 0.04% +0.00
DEHP Dimensional Emrg MRK Hi Prof Add +0.4% 0.03% +0.00
AFRM Affirm Holdings Inc. New 0.00% +0.00
SNDK Sandisk Corp. Add +360.0% 0.00% +0.00

Notes & Other Activity Q1 2026 → Q2 2026

NVR NVR Inc. COM Sold out 0 $2Kbefore exit
MTD Mettler-Toledo International COM Reduce -100.0% 0 $474

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