Wayfinding Financial, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Wayfinding Financial, LLC reported 741 stock positions worth $228.2 million. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and SS SPDR P Int C Corp. ETF (SPIB, 4.1%). Compared with Q4 2024, it opened 605 new positions, sold out of 1, added to 64 and reduced 64. The biggest buy was a new position in Fidelity High Dividend ETF (FDVV) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −100%).

Most Recent 13F
Q2 2026
Location
LYNNWOOD, WA
CIK
0001898131
Portfolio Value
$228.2M (Q1 2025)
SEC Filing
0001898131-25-000001 ↗ filed Apr 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $171.0M Q1 2024 Q2 2024: $177.7M Q2 2024 Q3 2024: $134.5M Q3 2024 Q4 2024: $187.1M Q4 2024 Q1 2025: $228.2M $228.2M Q1 2025 Q2 2025: $223.6M Q2 2025 Q3 2025: $232.3M Q3 2025 Q4 2025: $236.2M Q4 2025 Q1 2026: $230.3M Q1 2026 Q2 2026: $264.0M Q2 2026

Holdings 741 stocks · $228.2M

MSFT Microsoft Corp. 8.15% 49,541 $18.6M Add +0.2%
IVV iShares Core S&P 500 ETF 4.39% 17,842 $10.0M Reduce -2.2%
SPIB SS SPDR P Int C Corp. ETF 4.09% 280,762 $9.3M Reduce -4.8%
AAPL Apple Inc. 3.67% 37,699 $8.4M Reduce -1.6%
NVDA Nvidia Corp. 3.55% 74,859 $8.1M Add +1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.37% 70,831 $7.7M Add +1.9%
AGG iShares Core U.S. Aggregate 2.77% 63,871 $6.3M Add +15.7%
FDVV Fidelity High Dividend ETF 2.68% 123,426 $6.1M New
VXUS Vanguard Total Intl Stock 2.24% 82,501 $5.1M Reduce -1.1%
BBUS JPMorgan Betabuilders US Equ 2.07% 46,811 $4.7M Add +5.4%
CLOI Vaneck Clo ETF 2.03% 87,627 $4.6M New
SMIZ Zacks Small/Mid Cap ETF 1.88% 141,977 $4.3M Add +2.0%
COST Costco Wholesale Corp. 1.88% 4,536 $4.3M Reduce -0.2%
ZECP Zacks Earnings Consistent Po 1.82% 138,170 $4.2M Reduce -3.0%
PHEQ Parametric Hedged Equity ETF 1.68% 134,399 $3.8M Add +162.1%
FPEI First Trust Institutional PR 1.68% 205,329 $3.8M Add +33.2%
VCRM Vanguard Core Tax-Ex Bond 1.56% 47,987 $3.6M New
CGGR Cap Group Growth Equity 1.34% 89,162 $3.1M Add +53.8%
CGMS Cap Group US Multi-Sect Bond 1.28% 106,870 $2.9M Reduce -12.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.16% 33,698 $2.7M Reduce -2.3%
MUB iShares National Muni Bond E 1.16% 25,016 $2.6M Add +7.8%
PAPI Parametric Equity Prem Inco 1.15% 98,061 $2.6M Reduce -1.6%
GCC Wisdomtree Enhanced Commodit 0.98% 113,780 $2.2M Reduce -27.5%
SBUX Starbucks Corp. 0.94% 21,925 $2.1M Reduce -2.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.92% 55,951 $2.1M Reduce -8.0%
FISV Fiserv Inc. 0.85% 8,836 $2.0M Add +0.1%
VSDM Vanguard Short Tax-Ex Bond 0.79% 23,903 $1.8M New
AMZN Amazon.com Inc. 0.70% 8,443 $1.6M Add +3.2%
META Meta Platforms Inc. Class A 0.69% 2,726 $1.6M Add +3.5%
PG The Procter & Gamble Co. 0.62% 8,287 $1.4M Reduce -4.0%
PCAR Paccar Inc. 0.59% 13,957 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.59% 2,536 $1.4M Add +0.7%
ABBV Abbvie Inc. 0.58% 6,286 $1.3M Reduce -0.8%
JGLO JPMorgan GLBL SLCT Eq ETF 0.56% 21,835 $1.3M Add +5.7%
JCPB JPMorgan Core Plus Bond ETF 0.54% 26,142 $1.2M Add +32.6%
JNJ Johnson & Johnson 0.53% 7,269 $1.2M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.52% 4,822 $1.2M Reduce -3.2%
FLMI Franklin Dynamic Municipal B 0.50% 46,785 $1.1M New
BA The Boeing Co. 0.48% 6,395 $1.1M Reduce -20.1%
JAVA JPMorgan Active Value ETF 0.47% 16,823 $1.1M Reduce -3.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.43% 16,127 $991K Add +2.6%
VOO Vanguard S&P 500 ETF 0.43% 1,906 $979K Reduce -13.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 23,271 $971K Add +0.6%
MMM 3M Co. 0.42% 6,575 $965K Reduce -0.3%
JGRO JPMorgan Active Growth ETF 0.40% 12,454 $918K Add +24.4%
ADP Automatic Data Processing 0.39% 2,876 $883K Add +0.8%
LLY Eli Lilly & Co. 0.38% 1,047 $864K Reduce -3.8%
HD Home Depot Inc. 0.38% 2,353 $862K Add +1.2%
MCD McDonald's Corp. 0.37% 2,713 $847K Reduce -0.4%
WMT Walmart Inc. 0.37% 9,548 $840K Reduce -18.3%
JPIE JPMorgan Income ETF 0.36% 17,862 $822K Add +27.8%
ABT Abbott Laboratories 0.36% 6,117 $811K Reduce -7.5%
TLH iShares 10-20 Year Treasury 0.35% 7,602 $788K Reduce -14.4%
CAT Caterpillar Inc. 0.33% 2,303 $759K Reduce -0.7%
CSCO Cisco Systems Inc. 0.32% 11,770 $726K Add +4.3%
NFLX Netflix Inc. 0.32% 776 $723K Add +1.8%
EMR Emerson Electric Co. 0.32% 6,564 $719K Add +0.6%
BBHY JPMorgan Betabuilders Usd Hi 0.31% 15,551 $716K Add +4.5%
V Visa Inc. Class A 0.30% 1,949 $683K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.30% 4,390 $679K Add +3.9%
XOM Exxon Mobil Corp. 0.30% 5,689 $676K Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 2,679 $666K Add +1.1%
JIRE JPMorgan Int Res Enh Eqty 0.29% 10,384 $661K Add +4.7%
CVX Chevron Corp. 0.29% 3,901 $652K Add +9.5%
NEE Nextera Energy Inc. 0.27% 8,830 $625K Add +0.7%
KO The Coca-Cola Co. 0.27% 8,588 $619K Reduce -3.7%
AVGO Broadcom Inc. 0.26% 3,605 $603K Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 11,011 $546K New
BND Vanguard Total Bond Market 0.24% 7,375 $541K New
CRM Salesforce Inc. 0.23% 1,960 $526K Add +10.7%
VTI VG Morningstar TS MKT ETF-US 0.22% 1,835 $504K Add +0.6%
WFC Wells Fargo & Co. 0.22% 7,019 $503K Add +3.9%
CTAS Cintas Corp. 0.22% 2,393 $491K Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.20% 8,471 $457K Add +2.3%
IWF iShares Russell 1000 Growth 0.20% 1,253 $452K No change
GROZ Zacks Focus Growth ETF 0.19% 19,677 $438K No change
VZ Verizon Communications Inc. 0.19% 9,574 $434K Reduce -1.3%
LMT Lockheed Martin Corp. 0.19% 964 $430K Reduce -9.2%
UNH Unitedhealth Group Inc. 0.18% 773 $405K Add +5.3%
CGHM Cap Group Muni High-Income 0.18% 16,001 $401K New
JEMA JPMorgan Activebuilders Emer 0.17% 10,356 $396K Add +3.3%
GOOG Alphabet Inc. Class C 0.17% 2,531 $395K Add +2.5%
MO Altria Group Inc. 0.17% 6,539 $392K Reduce -1.3%
QCOM Qualcomm Inc. 0.17% 2,547 $391K Add +3.8%
MRK Merck & Co. Inc. 0.17% 4,231 $383K Reduce -1.3%
SO The Southern Co. 0.16% 3,945 $362K Add +1.1%
AMD Advanced Micro Devices 0.16% 3,515 $361K Reduce -5.3%
PEP Pepsico Inc. 0.16% 2,385 $357K Reduce -1.6%
HIG Hartford Insurance Group Inc. 0.16% 2,861 $355K Add +3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 1,027 $354K Reduce -18.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,352 $349K Reduce -14.4%
PNC PNC Financial Services Group 0.15% 1,955 $343K Add +5.7%
GILD Gilead Sciences Inc. 0.14% 2,865 $321K Add +11.0%
PM Philip Morris International 0.14% 1,963 $314K Add +0.5%
COP Conocophillips 0.13% 2,915 $306K Add +2.4%
MET Metlife Inc. 0.13% 3,769 $302K Add +8.9%
MCK McKesson Corp. 0.13% 443 $298K Reduce -2.4%
MA Mastercard Inc. Class A 0.13% 540 $295K Reduce -0.9%
KMI Kinder Morgan Inc. 0.13% 10,158 $289K Add +0.5%
TSLA Tesla Inc. 0.12% 1,088 $281K Add +28.3%
CB Chubb Ltd. 0.12% 927 $281K Reduce -5.6%
SPGI S&P Global Inc. 0.12% 551 $280K Reduce -8.6%
RTX RTX Corp. 0.12% 2,096 $277K Add +3.6%
CAH Cardinal Health Inc. 0.12% 2,007 $276K Add +0.6%
WM Waste Management Inc. 0.12% 1,193 $276K Add +0.1%
MDT Medtronic PLC 0.12% 3,024 $273K New
VIG Vanguard Dividend Apprec ETF 0.12% 1,371 $265K Add +2.8%
SCHW Schwab (charles) Corp. 0.12% 3,369 $263K Reduce -2.0%
C Citigroup Inc. 0.11% 3,696 $262K Add +3.9%
GE General Electric filed as GE AEROSPACE 0.11% 1,307 $262K Add +6.0%
MRVL Marvell Technology Inc. 0.11% 4,253 $261K Add +4.0%
MCO Moody's Corp. 0.11% 555 $258K Reduce -1.4%
HON Honeywell International Inc. 0.11% 1,208 $255K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.11% 8,615 $252K Reduce -2.5%
MRSH Marsh & McLennan Cos 0.11% 1,031 $251K Add +0.5%
NSC Norfolk Southern Corp. 0.11% 1,062 $251K Add +3.0%
DE Deere & Co. 0.11% 524 $245K New
T AT&T Inc. 0.11% 8,636 $244K New
BLK BlackRock Inc. 0.11% 257 $243K Reduce -6.5%
AEP American Electric Power 0.11% 2,219 $242K Reduce -2.7%
QQQ Invesco QQQ Trust Series 1 0.11% 515 $241K No change
PANW Palo Alto Networks Inc. 0.11% 1,413 $241K Add +6.2%
PAYX Paychex Inc. 0.11% 1,568 $241K Add +2.9%
AFL Aflac Inc. 0.11% 2,165 $240K Reduce -0.1%
BR Broadridge Financial Solutio 0.10% 964 $234K Reduce -2.1%
LOW Lowe's Cos Inc. 0.10% 997 $232K Reduce -40.2%
PPL PPL Corp. 0.10% 6,403 $232K No change
VYMI Vanguard Int High DVD YLD Inc. 0.10% 3,028 $223K Add +2.4%
ORCL Oracle Corp. 0.10% 1,587 $221K Reduce -18.7%
EME Emcor Group Inc. 0.10% 596 $220K Add +7.6%
NUE Nucor Corp. 0.10% 1,835 $220K New
AMGN Amgen Inc. 0.10% 705 $219K New
F Ford Motor Co. filed as FORD MTR CO 0.10% 21,841 $219K Add +0.6%
TRV The Travelers Cos Inc. 0.09% 814 $215K New
PH Parker Hannifin Corp. 0.09% 348 $211K Reduce -4.9%
NVS Novartis AG-Sponsored ADR 0.09% 1,888 $210K New
SCHG Schwab US Large-Cap Growth 0.09% 8,408 $210K No change
FICO Fair Isaac Corp. 0.09% 113 $208K Reduce -3.4%
BMY Bristol-Myers Squibb Co. 0.09% 3,383 $206K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 1,139 $203K New
RELX Relx PLC - Spon ADR 0.09% 3,962 $199K Reduce -10.1%
ALK Alaska Air Group Inc. 0.09% 4,004 $197K No change
AIG American International Group 0.09% 2,269 $197K New
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 341 $190K New
USB US Bancorp 0.08% 4,468 $190K Reduce -8.8%
AXP American Express Co. 0.08% 703 $189K New
MFC Manulife Financial Corp. 0.08% 6,005 $187K New
HSY The Hershey Co. 0.08% 1,089 $186K New
CMCSA Comcast Corp. Class A 0.08% 5,026 $185K Reduce -5.7%
IWV iShares Russell 3000 ETF 0.08% 584 $185K New
PRU Prudential Financial Inc. 0.08% 1,626 $181K New
DELL Dell Technologies -C 0.08% 1,957 $178K New
GIS General Mills Inc. 0.08% 2,965 $177K Reduce -8.9%
TEL Te Connectivity PLC 0.08% 1,251 $176K Reduce -14.6%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,033 $172K Reduce -5.8%
TMUS T-Mobile US Inc. 0.07% 643 $171K New
MDLZ Mondelez International Inc. Class A 0.07% 2,476 $169K New
GD General Dynamics Corp. 0.07% 616 $167K New
PHM Pultegroup Inc. 0.07% 1,629 $167K Reduce -35.6%
SYK Stryker Corp. 0.07% 448 $166K New
UBER Uber Technologies Inc. 0.07% 2,268 $165K New
SNPS Synopsys Inc. 0.07% 383 $164K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 6,016 $163K New
SCHV Schwab US Large-Cap Value 0.07% 6,162 $163K New
ICE Intercontinental Exchange Inc. 0.07% 942 $162K New
PFE Pfizer Inc. 0.07% 6,376 $161K Reduce -21.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 1,894 $158K New
CDNS Cadence Design SYS Inc. 0.07% 625 $158K New
INTU Intuit Inc. 0.07% 257 $157K New
AMAT Applied Materials Inc. 0.07% 1,076 $156K Reduce -12.9%
NKE Nike Inc. Class B 0.07% 2,367 $151K New
TMO Thermo Fisher Scientific Inc. 0.07% 304 $151K New
ITOT iShares Core S&P Total U.S. 0.06% 1,208 $147K New
AMT American Tower Corp. 0.06% 663 $144K New
PLD Prologis Inc. 0.06% 1,294 $144K New
SPIN SS US Equity Prem Inc. ETF 0.06% 4,856 $142K New
EOG EOG Resources Inc. 0.06% 1,105 $141K New
BSX Boston Scientific Corp. 0.06% 1,392 $140K New
EMHC SS SPDR BB Em Usd Bond ETF 0.06% 5,808 $140K New
BTI British American Tob-SP ADR 0.06% 3,376 $139K New
WPC WP Carey Inc. 0.06% 2,177 $139K New
AOS Smith (a.o.) Corp. 0.06% 2,098 $137K New
ACN Accenture PLC Class A 0.06% 437 $136K New
SPOT Spotify Technology SA 0.06% 243 $133K New
SHY iShares 1-3 Year Treasury Bo 0.06% 1,597 $132K New
AGGY Wisdomtree Yield Enhanced US 0.06% 2,990 $129K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 130 $128K New
CMI Cummins Inc. 0.06% 408 $127K New
GII State Street SPDR S&P Global 0.06% 2,046 $126K New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.06% 3,544 $126K New
RSG Republic Services Inc. 0.05% 514 $124K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,007 $122K New
AMP Ameriprise Financial Inc. 0.05% 249 $120K New
BSCP Invesco Bulletshares 2025 CB 0.05% 5,763 $119K New
MSCI MSCI Inc. 0.05% 209 $118K New
GLD SPDR Gold Shares 0.05% 411 $118K New
SPHY SS SPDR P High Yield ETF 0.05% 5,008 $117K New
FDX FedEx Corp. 0.05% 474 $116K New
SMFG Sumitomo Mitsui-Spons ADR 0.05% 7,528 $116K New
ISRG Intuitive Surgical Inc. 0.05% 232 $114K New
UNP Union Pacific Corp. 0.05% 483 $114K New
APH Amphenol Corp. Class A 0.05% 1,719 $113K New
HCA HCA Healthcare Inc. 0.05% 328 $113K New
FAST Fastenal Co. 0.05% 1,433 $111K New
LRCX Lam Research Corp. 0.05% 1,535 $111K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 229 $111K New
BSCQ Invesco Bulletshares 2026 CB 0.05% 5,678 $110K New
PEG Public Service Enterprise GP 0.05% 1,339 $110K New
TXN Texas Instruments Inc. 0.05% 616 $110K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,108 $109K New
EBAY eBay Inc. 0.05% 1,596 $108K New
ORLY O'reilly Automotive Inc. 0.05% 76 $108K New
AOR iShares Core 60/40 Balanced 0.05% 1,860 $107K New
BNDX Vanguard Total Intl Bond ETF 0.05% 2,201 $107K New
BKNG Booking Holdings Inc. 0.05% 23 $105K New
CR Crane Co. 0.05% 687 $105K New
ENB Enbridge Inc. 0.05% 2,385 $105K New
SAP Sap SE-Sponsored ADR 0.05% 392 $105K New
SCHF Schwab Intl Equity ETF 0.05% 5,328 $105K New
BABA Alibaba Group Holding-SP ADR 0.05% 787 $104K New
DHR Danaher Corp. 0.05% 507 $104K New
DWX State Street SPDR S&P Intern 0.05% 2,726 $104K New
MAR Marriott International Class A 0.05% 435 $103K New
WEC WEC Energy Group Inc. 0.05% 953 $103K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 1,415 $102K New
ILCV iShares Morningstar Value Et 0.04% 1,253 $102K New
CCI Crown Castle Inc. 0.04% 972 $101K New
IEI iShares 3-7 Year Treasury Bo 0.04% 857 $101K New
UBS UBS Group AG-Reg 0.04% 3,292 $100K New
KR Kroger Co. 0.04% 1,476 $99K New
HUBB Hubbell Inc. 0.04% 292 $96K New
BLDR Builders Firstsource Inc. 0.04% 764 $95K New
FITB Fifth Third Bancorp 0.04% 2,419 $95K New
GS Goldman Sachs Group Inc. 0.04% 174 $95K New
IWD iShares Russell 1000 Value E 0.04% 505 $95K New
IHF iShares U.S. Healthcare Prov 0.04% 1,800 $95K New
SRLN SS Blackstone Sr Loan ETF 0.04% 2,320 $95K New
TGT Target Corp. 0.04% 912 $95K New
TBIL F/M US Treasury 3 Month Bill 0.04% 1,873 $93K New
SONY Sony Group Corp. - SP ADR 0.04% 3,616 $91K New
GEV GE Vernova Inc. 0.04% 297 $90K New
MPC Marathon Petroleum Corp. 0.04% 613 $89K New
MTGP Wisdomtree Mtge Plus Bond 0.04% 2,051 $89K New
ETN Eaton Corp. PLC 0.04% 331 $89K New
ADBE Adobe Inc. 0.04% 231 $88K New
BRO Brown & Brown Inc. 0.04% 715 $88K New
ZTS Zoetis Inc. 0.04% 538 $88K New
BP BP PLC-Spons ADR 0.04% 2,576 $87K New
AZN Astrazeneca PLC-Spons ADR 0.04% 1,180 $86K New
PSK SS SPDR Ice Pref Sec ETF 0.04% 2,681 $86K New
EBND State Street SPDR Bloomberg 0.04% 4,283 $85K New
CLS Celestica Inc. 0.04% 1,074 $84K New
FNF Fidelity National Financial 0.04% 1,296 $84K New
BSCX Invesco Bulletshares 2033 CB 0.04% 4,035 $84K New
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 1,617 $84K New
CTVA Corteva Inc. 0.04% 1,334 $83K New
MSI Motorola Solutions Inc. 0.04% 191 $83K New
BDX Becton Dickinson and Co. 0.04% 359 $82K New
ELV Elevance Health Inc. 0.04% 187 $81K New
JCI Johnson Controls Internation 0.04% 1,010 $81K New
ECL Ecolab Inc. 0.04% 316 $80K New
EQH Equitable Holdings Inc. 0.04% 1,545 $80K New
SHW The Sherwin-Williams Co. 0.04% 230 $80K New
VXF Vanguard Extended Market ETF 0.04% 464 $80K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 1,120 $79K New
KLAC KLA Corp. 0.03% 117 $79K New
LH Labcorp Holdings Inc. 0.03% 340 $79K New
MS Morgan Stanley 0.03% 684 $79K New
RWR SS SPDR Dow Jones REIT ETF 0.03% 798 $79K New
KMB Kimberly-Clark Corp. 0.03% 544 $78K New
APP AppLovin Corp. Class A 0.03% 294 $77K New
IJR iShares Core S&P Small-Cap E 0.03% 742 $77K New
EXR Extra Space Storage Inc. 0.03% 513 $76K New
SPG Simon Property Group Inc. 0.03% 461 $76K New
ALC Alcon Inc. filed as ALCON AG 0.03% 803 $76K New
CTSH Cognizant Tech Solutions-A 0.03% 987 $75K New
LHX L3HARRIS Technologies Inc. 0.03% 362 $75K New
TDG Transdigm Group Inc. 0.03% 54 $75K New
CSX CSX Corp. 0.03% 2,542 $74K New
DOW Dow Inc. 0.03% 2,126 $74K New
CRH CRH PLC 0.03% 847 $74K New
DVY iShares Select Dividend ETF 0.03% 549 $73K New
SCHD Schwab US DVD Equity ETF 0.03% 2,636 $73K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 5,318 $72K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 1,648 $72K New
GLW Corning Inc. 0.03% 1,558 $71K New
DOC Healthpeak Properties Inc. 0.03% 3,538 $71K New
ITW Illinois Tool Works 0.03% 287 $71K New
SHV iShares 0-1 Year Treasury Bo 0.03% 648 $71K New
RMD Resmed Inc. 0.03% 319 $71K New
SYF Synchrony Financial 0.03% 1,344 $71K New
DVN Devon Energy Corp. 0.03% 1,880 $70K New
DD Dupont DE Nemours Inc. 0.03% 944 $70K New
GDDY GoDaddy Inc. Class A 0.03% 394 $70K New
DGRO iShares Core Dividend Growth 0.03% 1,147 $70K New
TFC Truist Financial Corp. 0.03% 1,722 $70K New
BAX Baxter International Inc. 0.03% 2,016 $69K New
CL Colgate-Palmolive Co. 0.03% 745 $69K New
EQIX Equinix Inc. 0.03% 85 $69K New
GM General Motors Co. 0.03% 1,481 $69K New
SSNC Ss&c Technologies Holdings 0.03% 831 $69K New
KKR KKR & Co. Inc. 0.03% 594 $68K New
XYL Xylem Inc. 0.03% 576 $68K New
COR Cencora Inc. 0.03% 241 $67K New
COF Capital One Financial Corp. 0.03% 375 $67K New
HPQ HP Inc. 0.03% 2,396 $67K New
VTR Ventas Inc. 0.03% 966 $66K New
BN Brookfield Corp. 0.03% 1,256 $65K New
CPRT Copart Inc. 0.03% 1,161 $65K New
DPZ Domino's Pizza Inc. 0.03% 143 $65K New
SPTI SS SPDR P Int Term TSY ETF 0.03% 2,294 $65K New
FCNCA First Citizens Bcshs Class A 0.03% 35 $64K New
FOXA Fox Corp. Class A 0.03% 1,144 $64K New
VALE Vale SA-SP ADR 0.03% 6,416 $64K New
RCL Royal Caribbean Cruises Ltd. 0.03% 315 $64K New
CBOE Cboe Global Markets Inc. 0.03% 281 $63K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 179 $63K New
LDOS Leidos Holdings Inc. 0.03% 469 $63K New
PLTR Palantir Technologies Inc. Class A 0.03% 758 $63K New
PYPL PayPal Holdings Inc. 0.03% 978 $63K New
SNY Sanofi-ADR 0.03% 1,146 $63K New
EXPE Expedia Group Inc. 0.03% 366 $61K New
MU Micron Technology Inc. 0.03% 709 $61K New
BSCR Invesco Bulletshares 2027 CB 0.03% 3,064 $60K New
LAMR Lamar Advertising Co. Class A 0.03% 534 $60K New
MAA Mid-America Apartment Comm 0.03% 361 $60K New
OC Owens Corning 0.03% 424 $60K New
LIN Linde PLC 0.03% 131 $60K New
CASY Casey's General Stores Inc. 0.03% 137 $59K New
BSCV Invesco Bulletshares 2031 CB 0.03% 3,675 $59K New
BSCU Invesco Bulletshares 2030 CB 0.03% 3,606 $59K New
BSCT Invesco Bulletshares 2029 CB 0.03% 3,229 $59K New
BSCS Invesco Bulletshares 2028 CB 0.03% 2,945 $59K New
BSCW Invesco Bulletshares 2032 CB 0.03% 2,916 $59K New
NFG National Fuel Gas Co. 0.03% 744 $59K New
CWB SS SPDR BB Conv Sec ETF 0.03% 781 $59K New
PGR Progressive Corp. 0.03% 205 $58K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 1,327 $58K New
SHEL Shell PLC-ADR 0.03% 801 $58K New
NOW ServiceNow Inc. 0.03% 73 $58K New
HAL Halliburton Co. 0.03% 2,273 $57K New
JD Jd.com Inc.-ADR 0.02% 1,371 $56K New
MAS Masco Corp. 0.02% 809 $56K New
NDAQ Nasdaq Inc. 0.02% 742 $56K New
VGT Vanguard Info Tech ETF 0.02% 105 $56K New
CSL Carlisle Cos Inc. 0.02% 163 $55K New
IT Gartner Inc. 0.02% 131 $55K New
ALL Allstate Corp. 0.02% 262 $54K New
CVS CVS Health Corp. 0.02% 808 $54K New
EQNR Equinor ASA-Spon ADR 0.02% 2,079 $54K New
HLT Hilton Worldwide Holdings Inc. 0.02% 238 $54K New
MKL Markel Group Inc. 0.02% 29 $54K New
TWLO Twilio Inc. Class A 0.02% 561 $54K New
JBL Jabil Inc. 0.02% 387 $52K New
O Realty Income Corp. 0.02% 913 $52K New
IBND SS SPDR BB Intl Corp. BD ETF 0.02% 1,788 $52K New
ADI Analog Devices Inc. 0.02% 254 $51K New
ANET Arista Networks Inc. 0.02% 667 $51K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 452 $51K New
SBAC SBA Communications Corp. 0.02% 233 $51K New
UPS United Parcel Service Class B 0.02% 465 $51K New
WDAY Workday Inc. Class A 0.02% 222 $51K New
ADSK Autodesk Inc. 0.02% 191 $50K New
FIX Comfort Systems USA Inc. 0.02% 157 $50K New
EMN Eastman Chemical Co. 0.02% 572 $50K New
NEM Newmont Corp. 0.02% 1,031 $49K New
STT State Street Corp. 0.02% 554 $49K New
UNM Unum Group 0.02% 604 $49K New
AWK American Water Works Co. Inc. 0.02% 326 $48K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,155 $48K New
VEA Vanguard Ftse Developed ETF 0.02% 948 $48K New
VRSK Verisk Analytics Inc. 0.02% 163 $48K New
CBRE CBRE Group Inc. Class A 0.02% 363 $47K New
CMC Commercial Metals Co. 0.02% 1,022 $47K New
EIPI FT Energy Income ETF 0.02% 2,362 $47K New
IHE iShares US Pharmaceuticals E 0.02% 675 $47K New
NOC Northrop Grumman Corp. 0.02% 92 $47K New
TYL Tyler Technologies Inc. 0.02% 81 $47K New
AIZ Assurant Inc. 0.02% 224 $46K New
BCS Barclays PLC-Spons ADR 0.02% 2,983 $46K New
CFG Citizens Financial Group 0.02% 1,132 $46K New
COKE Coca-Cola Consolidated Inc. 0.02% 34 $46K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 657 $46K New
XLRE SS Real Estate Select Sector 0.02% 1,113 $46K New
STE Steris PLC 0.02% 207 $46K New
DFS Discover Financial Services 0.02% 264 $45K New
HEI.A Heico Corp. Class A 0.02% 216 $45K New
ITRI Itron Inc. 0.02% 431 $45K New
JWN Nordstrom Inc. 0.02% 1,859 $45K New
RY Royal Bank of Canada 0.02% 407 $45K New
VRT Vertiv Holdings Co. Class A 0.02% 624 $45K New
VMC Vulcan Materials Co. 0.02% 195 $45K New
WMB Williams Cos Inc. 0.02% 753 $45K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 469 $44K New
CXT Crane NXT Co. 0.02% 870 $44K New
COMT iShares Gsci Commodity Dynam 0.02% 1,664 $44K New
LEN Lennar Corp. Class A 0.02% 383 $44K New
FIS Fidelity National Info Serv 0.02% 581 $43K New
USMV iShares MSCI USA Min Vol Fac 0.02% 466 $43K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 472 $43K New
VYM Vanguard High DVD Yield ETF 0.02% 337 $43K New
GPK Graphic Packaging Holding Co. 0.02% 1,645 $42K New
SU Suncor Energy Inc. 0.02% 1,104 $42K New
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 456 $41K New
HPE Hewlett Packard Enterprise 0.02% 2,689 $41K New
PSA Public Storage 0.02% 139 $41K New
TM Toyota Motor Corp. -Spon ADR 0.02% 233 $41K New
CI The Cigna Group 0.02% 122 $40K New
CHD Church & Dwight Co. Inc. 0.02% 369 $40K New
ACIW Aci Worldwide Inc. 0.02% 719 $39K New
EA Electronic Arts Inc. 0.02% 272 $39K New
HBAN Huntington Bancshares Inc. 0.02% 2,605 $39K New
IYR iShares US Real Estate ETF 0.02% 414 $39K New
EWJ iShares MSCI Japan ETF 0.02% 580 $39K New
NWG Natwest Group PLC -Spon ADR 0.02% 3,319 $39K New
ODFL Old Dominion Freight Line 0.02% 239 $39K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 435 $39K New
ZS Zscaler Inc. 0.02% 201 $39K New
AIT Applied Industrial Tech Inc. 0.02% 169 $38K New
HWM Howmet Aerospace Inc. 0.02% 292 $37K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 432 $37K New
IJH iShares Core S&P Midcap ETF 0.02% 650 $37K New
SCHA Schwab US Small-Cap ETF 0.02% 1,596 $37K New
BX Blackstone Inc. 0.02% 263 $36K New
BLCV BlackRock ETF Trust 0.02% 1,137 $36K New
FTNT Fortinet Inc. 0.02% 378 $36K New
EZBC Franklin Bitcoin ETF 0.02% 766 $36K New
INTC Intel Corp. 0.02% 1,602 $36K New
SPEM State Street SP PTF Em ETF 0.02% 933 $36K New
STLD Steel Dynamics Inc. 0.02% 289 $36K New
WTFC Wintrust Financial Corp. 0.02% 329 $36K New
IEF iShares 7-10 Year Treasury B 0.02% 377 $35K New
NTRS Northern Trust Corp. 0.02% 352 $35K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 191 $35K New
VIPS Vipshop Holdings Ltd. - ADR 0.02% 2,249 $35K New
WSM Williams-Sonoma Inc. 0.02% 224 $35K New
ASML ASML Holding NV-NY Reg SHS 0.02% 53 $35K New
CTRA Coterra Energy Inc. 0.01% 1,192 $34K New
CAG Conagra Brands Inc. 0.01% 1,298 $34K New
BSMP Invesco Bulletshares 2025 MB 0.01% 1,400 $34K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 431 $34K New
EWU iShares MSCI United Kingdom 0.01% 911 $34K New
MLI Mueller Industries Inc. 0.01% 447 $34K New
ORI Old Republic Intl Corp. 0.01% 891 $34K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 1,642 $34K New
TOST Toast Inc. Class A 0.01% 1,034 $34K New
GRMN Garmin Ltd. 0.01% 158 $34K New
GLPI Gaming and Leisure Propertie 0.01% 659 $33K New
HES Hess Corp. 0.01% 209 $33K New
VLUE iShares MSCI USA Value Facto 0.01% 316 $33K New
KHC The Kraft Heinz Co. 0.01% 1,098 $33K New
QSIG Wisdomtree US Short Term Cor 0.01% 682 $33K New
ETR Entergy Corp. 0.01% 384 $32K New
INFY Infosys Ltd.-SP ADR 0.01% 1,760 $32K New
IDCC Interdigital Inc. 0.01% 158 $32K New
MORN Morningstar Inc. 0.01% 110 $32K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 2,271 $32K New
VEEV Veeva Systems Inc. Class A 0.01% 140 $32K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 203 $32K New
YUM Yum! Brands Inc. 0.01% 208 $32K New
OTIS Otis Worldwide Corp. 0.01% 306 $31K New
ROP Roper Technologies Inc. 0.01% 53 $31K New
ULTA Ulta Beauty Inc. 0.01% 84 $31K New
VOD Vodafone Group PLC-SP ADR 0.01% 3,400 $31K New
ACGL Arch Capital Group Ltd. 0.01% 329 $31K New
STX Seagate Technology Holdings 0.01% 372 $31K New
BXP BXP Inc. 0.01% 454 $30K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 522 $30K New
LYV Live Nation Entertainment Inc. 0.01% 236 $30K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 373 $30K New
RS Reliance Inc. 0.01% 104 $30K New
RIO Rio Tinto PLC-Spon ADR 0.01% 488 $30K New
HOOD Robinhood Markets Inc. Class A 0.01% 736 $30K New
ALLE Allegion PLC 0.01% 235 $30K New
FN Fabrinet 0.01% 152 $30K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 5,223 $29K New
CSGP Costar Group Inc. 0.01% 371 $29K New
MBB iShares MBS ETF 0.01% 316 $29K Reduce -87.7%
MLM Martin Marietta Materials 0.01% 61 $29K New
MNST Monster Beverage Corp. 0.01% 499 $29K New
SEI Solaris Energy Infrastructur 0.01% 1,362 $29K New
VFH Vanguard Financials ETF 0.01% 250 $29K New
VHT Vanguard Health Care ETF 0.01% 110 $29K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 895 $29K New
BKR Baker Hughes Co. 0.01% 638 $28K New
SAN Banco Santander SA-Spon ADR 0.01% 4,225 $28K New
RNRG Global X Renewable Ener Prod 0.01% 3,460 $28K New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 281 $28K New
LW Lamb Weston Holdings Inc. 0.01% 529 $28K New
THC Tenet Healthcare Corp. 0.01% 215 $28K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 163 $28K Reduce -91.3%
CACI Caci International Inc. Class A 0.01% 76 $27K New
DUK Duke Energy Corp. 0.01% 227 $27K New
EWC iShares MSCI Canada ETF 0.01% 666 $27K New
IXG iShares Global Financials Et 0.01% 263 $27K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 620 $27K New
OKTA Okta Inc. 0.01% 260 $27K New
POR Portland General Electric Co. 0.01% 602 $27K New
USFR Wisdomtree Floating Rate Tre 0.01% 545 $27K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 853 $26K New
IMO Imperial Oil Ltd. 0.01% 369 $26K New
IYE iShares U.S. Energy ETF 0.01% 532 $26K New
VLO Valero Energy Corp. 0.01% 204 $26K New
VTIP Vanguard Short-Term Tips 0.01% 523 $26K New
APD Air Products & Chemicals Inc. 0.01% 87 $25K New
CME Cme Group Inc. 0.01% 95 $25K New
FMS Fresenius Medical Care-ADR 0.01% 1,029 $25K New
IHI iShares U.S. Medical Devices 0.01% 426 $25K New
L Loews Corp. 0.01% 277 $25K New
REG Regency Centers Corp. 0.01% 342 $25K New
SHG Shinhan Financial Group-ADR 0.01% 788 $25K New
TBUX T Rowe Price Ultra Short-Ter 0.01% 517 $25K New
ZM Zoom Communications Inc. 0.01% 349 $25K New
WTW Willis Towers Watson PLC 0.01% 75 $25K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 239 $24K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 317 $24K New
OVV Ovintiv Inc. 0.01% 561 $24K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 304 $24K New
VCIT Vanguard Int-Term Corporate 0.01% 303 $24K New
DB Deutsche Bank AG-Registered 0.01% 1,032 $24K New
IXN iShares Global Tech ETF 0.01% 306 $23K New
LYG Lloyds Banking Group PLC-ADR 0.01% 6,261 $23K New
MWA Mueller Water Products Inc. Class A 0.01% 911 $23K New
NTAP Netapp Inc. 0.01% 268 $23K New
RJF Raymond James Financial Inc. 0.01% 172 $23K New
QHY Wisdomtree US High Yield Cor 0.01% 518 $23K New
BCPC Balchem Corp. 0.01% 134 $22K New
DG Dollar General Corp. 0.01% 253 $22K New
EMBJ Embraer SA-Spon ADR 0.01% 494 $22K New
ESS Essex Property Trust Inc. 0.01% 73 $22K New
INTA Intapp Inc. 0.01% 386 $22K New
LPLA LPL Financial Holdings Inc. 0.01% 68 $22K New
LII Lennox International Inc. 0.01% 41 $22K New
PZZA Papa John's Intl Inc. 0.01% 559 $22K New
RGLD Royal Gold Inc. 0.01% 140 $22K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 800 $22K New
NXPI NXP Semiconductors NV 0.01% 118 $22K New
ATR Aptargroup Inc. 0.01% 144 $21K New
BHP BHP Group Ltd.-Spon ADR 0.01% 452 $21K New
GIB Cgi Inc. 0.01% 214 $21K New
KMX Carmax Inc. 0.01% 274 $21K New
DTE DTE Energy Company 0.01% 155 $21K New
FHI Federated Hermes Inc. 0.01% 533 $21K New
ING ING Groep N.V.-Sponsored ADR 0.01% 1,091 $21K New
EWQ iShares MSCI France ETF 0.01% 550 $21K New
EWG iShares MSCI Germany ETF 0.01% 586 $21K New
JOYY Joyy Inc.-ADR 0.01% 514 $21K New
K Kellanova 0.01% 255 $21K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,564 $21K New
PPG PPG Industries Inc. 0.01% 196 $21K New
SHOP Shopify Inc. Class A 0.01% 229 $21K New
UAL United Airlines Holdings Inc. 0.01% 317 $21K New
FLEX Flex Ltd. 0.01% 657 $21K New
SGOL Abrdn Physical Gold Shares 0.01% 693 $20K New
EXLS Exlservice Holdings Inc. 0.01% 439 $20K New
BOTZ Global X Robotics & Artifici 0.01% 731 $20K New
ICF iShares Select U.S. REIT ETF 0.01% 331 $20K New
PHG Koninklijke Philips NVR- NY 0.01% 822 $20K New
RPM RPM International Inc. 0.01% 176 $20K New
RF Regions Financial Corp. 0.01% 949 $20K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 258 $20K New
UL Unilever PLC 0.01% 340 $20K New
AON Aon PLC Class A 0.01% 51 $20K New
AZO AutoZone Inc. 0.01% 5 $19K New
BIPC Brookfield Infrastructure-A 0.01% 540 $19K New
CLX Clorox Company 0.01% 131 $19K New
HYLB Xtrackers Usd High Yield Cor 0.01% 530 $19K New
FTV Fortive Corp. 0.01% 271 $19K New
FCX Freeport-McMoran Inc. 0.01% 520 $19K New
IXC iShares Global Energy ETF 0.01% 463 $19K New
TLT iShares 20+ Year Treasury BD 0.01% 215 $19K Reduce -99.6%
HEZU iShares Currency Hedged MSCI 0.01% 489 $19K New
KFY Korn Ferry 0.01% 285 $19K New
MELI MercadoLibre Inc. 0.01% 10 $19K New
NUV Nuveen Municipal Value 0.01% 2,175 $19K New
OXY Occidental Petroleum Corp. 0.01% 399 $19K New
OHI Omega Healthcare Investors 0.01% 502 $19K New
BIV Vanguard Intermediate-Term B 0.01% 257 $19K New
ANSS Ansys Inc. 0.01% 57 $18K New
DRI Darden Restaurants Inc. 0.01% 88 $18K New
EXC Exelon Corp. 0.01% 396 $18K New
HAS Hasbro Inc. 0.01% 301 $18K New
IDXX Idexx Laboratories Inc. 0.01% 44 $18K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 346 $18K New
FWONK Liberty Media Corp. Class C 0.01% 201 $18K New
PCG P G & E Corp. 0.01% 1,069 $18K New
PATK Patrick Industries Inc. 0.01% 218 $18K New
PREMIER INC-CLASS A 0.01% 969 $18K New
PRI Primerica Inc. 0.01% 66 $18K New
PFG Principal Financial Group 0.01% 222 $18K New
TPR Tapestry Inc. 0.01% 260 $18K New
APOG Apogee Enterprises Inc. 0.01% 367 $17K New
BRC Brady Corporation Class A 0.01% 241 $17K New
FSV Firstservice Corp. 0.01% 104 $17K New
GRBK Green Brick Partners Inc. 0.01% 292 $17K New
INSM Insmed Inc. 0.01% 223 $17K New
IYW iShares Ustechnology ETF 0.01% 121 $17K New
SPLB SS SPDR P Long Term C ETF 0.01% 754 $17K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,209 $17K New
TOL Toll Brothers Inc. 0.01% 167 $17K New
WAFD Wafd Inc. 0.01% 613 $17K New
CSW CSW Industrials Inc. 0.01% 55 $16K New
LNG Cheniere Energy Inc. 0.01% 73 $16K New
FIVN FIVE9 Inc. 0.01% 626 $16K New
AOM iShares Core 40/60 Moderate 0.01% 369 $16K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 206 $16K New
KT KT Corp.-SP ADR 0.01% 944 $16K New
MTG Mgic Investment Corp. 0.01% 686 $16K New
BPOP Popular Inc. 0.01% 179 $16K New
XEL Xcel Energy Inc. 0.01% 237 $16K New
BAP Credicorp Ltd. 0.01% 90 $16K New
ATHM Autohome Inc.-ADR 0.01% 553 $15K New
SILA Sila Realty Trust Inc. 0.01% 585 $15K New
DVA Davita Inc. 0.01% 99 $15K New
DORM Dorman Products Inc. 0.01% 132 $15K New
HMY Harmony Gold MNG-Spon ADR 0.01% 1,070 $15K New
INGR Ingredion Inc. 0.01% 117 $15K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 196 $15K New
EWP iShares MSCI Spain ETF 0.01% 409 $15K New
JXN Jackson Financial Inc. Class A 0.01% 186 $15K New
MEDP Medpace Holdings Inc. 0.01% 51 $15K New
PKG Packaging Corp. of America 0.01% 79 $15K New
PWR Quanta Services Inc. 0.01% 61 $15K New
TCOM Trip.com Group Ltd.-ADR 0.01% 243 $15K New
WAT Waters Corp. 0.01% 42 $15K New
AU Anglogold Ashanti PLC 0.01% 426 $15K New
ICL Icl Group Ltd. 0.01% 2,691 $15K New
ARES Ares Management Corp. Class A 0.01% 96 $14K New
AVA Avista Corp. 0.01% 343 $14K New
CG The Carlyle Group Inc. 0.01% 342 $14K New
PAVE Global X US Infrastructure 0.01% 386 $14K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 100 $14K New
EWA iShares MSCI Australia ETF 0.01% 627 $14K New
IGF iShares Global Infrastructur 0.01% 268 $14K New
MATX Matson Inc. 0.01% 114 $14K New
MCHP Microchip Technology Inc. 0.01% 289 $14K New
NVR NVR Inc. 0.01% 2 $14K New
ONTO Onto Innovation Inc. 0.01% 123 $14K New
RDN Radian Group Inc. 0.01% 426 $14K New
SF Stifel Financial Corp. 0.01% 156 $14K New
TPL Texas Pacific Land Corp. 0.01% 11 $14K New
TD Toronto-Dominion Bank 0.01% 242 $14K New
TKC Turkcell Iletisim Hizmet-ADR 0.01% 2,399 $14K New
UGP Ultrapar Particpac-Spon ADR 0.01% 4,582 $14K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 195 $14K New
BLV Vanguard Long-Term Bond ETF 0.01% 201 $14K New
VWO Vanguard Ftse Emerging Marke 0.01% 327 $14K New
WAB Wabtec Corp. 0.01% 82 $14K New
WELL Welltower Inc. 0.01% 96 $14K New
TEAM Atlassian Corp. Class A 0.01% 65 $13K New
CAE Cae Inc. 0.01% 536 $13K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 135 $13K New
CPT Camden Property Trust 0.01% 112 $13K New
DASH DoorDash Inc. Class A 0.01% 75 $13K New
AKO.B Embotelladora Andina-ADR B 0.01% 618 $13K New
FTGC First Trust Global Tactical 0.01% 548 $13K New
HUM Humana Inc. 0.01% 52 $13K New
KTB Kontoor Brands Inc. 0.01% 212 $13K New
MANH Manhattan Associates Inc. 0.01% 78 $13K New
NGG National Grid PLC-SP ADR 0.01% 204 $13K New
RL Ralph Lauren Corp. 0.01% 62 $13K New
SPBO SS SPDR P Corp. Bond ETF 0.01% 451 $13K New
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 300 $13K New
VIV Telefonica Brasil-ADR 0.01% 1,587 $13K New
TS Tenaris SA-ADR 0.01% 349 $13K New
UDR Udr Inc. 0.01% 298 $13K New
VGSH Vanguard Short-Term Treasury 0.01% 223 $13K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 284 $13K New
WY Weyerhaeuser Co. 0.01% 462 $13K New
CNH CNH Industrial NV 0.01% 1,062 $13K New
LYB Lyondellbasell Indu Class A 0.01% 186 $13K New
ABNB Airbnb Inc. Class A 0.01% 106 $12K New
BBY Best Buy Co. Inc. 0.01% 164 $12K New
BAM Brookfield Asset Mgmt-A 0.01% 250 $12K New
CRUS Cirrus Logic Inc. 0.01% 130 $12K New
STZ Constellation Brands Inc. Class A 0.01% 67 $12K New
ERIE Erie Indemnity Company Class A 0.01% 30 $12K New
GMS GMS Inc. 0.01% 172 $12K New
IDT Idt Corp. Class B 0.01% 240 $12K New
IWR iShares Russell Mid-Cap ETF 0.01% 148 $12K New
VNLA Janus Henderson Short Durati 0.01% 252 $12K New
MHK Mohawk Industries Inc. 0.01% 111 $12K New
OMC Omnicom Group 0.01% 146 $12K New
PDD PDD Holdings Inc. 0.01% 107 $12K New
ROST Ross Stores Inc. 0.01% 94 $12K New
SEE Sealed Air Corp. 0.01% 438 $12K New
TTEK Tetra Tech Inc. 0.01% 431 $12K New
TPB Turning Point Brands Inc. 0.01% 212 $12K New
CCEP Coca-Cola Europacific Partne 0.01% 139 $12K New
ARM Arm Holdings PLC-ADR 0.00% 111 $11K New
APAM Artisan Partners Asset Ma -A 0.00% 298 $11K New
BELFB Bel Fuse Inc. Class B 0.00% 153 $11K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 206 $11K New
BOOT Boot Barn Holdings Inc. 0.00% 111 $11K New
BURL Burlington Stores Inc. 0.00% 48 $11K New
UTF Cohen & Steers Infrastructur 0.00% 438 $11K New
CEG Constellation Energy 0.00% 58 $11K New
CNM Core & Main Inc. Class A 0.00% 239 $11K New
DEO Diageo PLC-Sponsored ADR 0.00% 106 $11K New
FELE Franklin Electric Co. Inc. 0.00% 124 $11K New
GSAT Globalstar Inc. 0.00% 566 $11K New
GGG Graco Inc. 0.00% 139 $11K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 64 $11K New
INVA Innoviva Inc. 0.00% 650 $11K New
EWL iShares MSCI Switzerland ETF 0.00% 214 $11K New
EWT iShares MSCI Taiwan ETF 0.00% 233 $11K New
EWS iShares MSCI Singapore ETF 0.00% 463 $11K New
KEY Keycorp 0.00% 734 $11K New
TPYP Managed Portfolio Series 0.00% 305 $11K New
MIDD Middleby Corp. 0.00% 73 $11K New
NXST Nexstar Media Group Inc. 0.00% 66 $11K New
GEN Gen Digital Inc. 0.00% 416 $11K New
PHI PLDT Inc.-Spon ADR 0.00% 482 $11K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 762 $11K New
LRN Stride Inc. 0.00% 94 $11K New
TME Tencent Music Entertainm-ADR 0.00% 767 $11K New
VMI Valmont Industries 0.00% 40 $11K New
YUMC Yum China Holdings Inc. 0.00% 220 $11K New
ZYME Zymeworks Inc. 0.00% 981 $11K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 226 $10K New
CHTR Charter Communications Inc. Class A 0.00% 29 $10K New
CMG Chipotle Mexican Grill Inc. 0.00% 200 $10K New
DAL Delta Air Lines Inc. 0.00% 233 $10K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 1,345 $10K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 574 $10K New
NORW Global X MSCI Norway ETF 0.00% 378 $10K New
GWRE Guidewire Software Inc. 0.00% 57 $10K New
HCKT The Hackett Group Inc. 0.00% 373 $10K New
PDBC Invesco Optimum Yield Divers 0.00% 768 $10K New
EWO iShares MSCI Austria ETF 0.00% 400 $10K New
IYF iShares US Financials ETF 0.00% 90 $10K New
EMB iShares JP Morgan Usd Emergi 0.00% 112 $10K New
GXC State Street SPDR S&P China 0.00% 118 $10K New
SRE Sempra 0.00% 150 $10K New
SOLV Solventum Corp. 0.00% 134 $10K New
STN Stantec Inc. 0.00% 122 $10K New
URI United Rentals Inc. 0.00% 17 $10K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 136 $10K New
WF Woori Financial-Spon ADR 0.00% 309 $10K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 83 $10K New
LBTYK Liberty Global Ltd. Class C 0.00% 905 $10K New

Portfolio Sells Q4 2024 → Q1 2025

TLT iShares 20+ Year Treasury BD Reduce -99.6% 0.01% −2.49
AAPL Apple Inc. Reduce -1.6% 3.67% −1.46
IVV iShares Core S&P 500 ETF Reduce -2.2% 4.39% −1.35
SPIB SS SPDR P Int C Corp. ETF Reduce -4.8% 4.09% −1.08
GCC Wisdomtree Enhanced Commodit Reduce -27.5% 0.98% −0.60
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -8.0% 0.92% −0.52
ZECP Zacks Earnings Consistent Po Reduce -3.0% 1.82% −0.51
CGMS Cap Group US Multi-Sect Bond Reduce -12.0% 1.28% −0.49
VXUS Vanguard Total Intl Stock Reduce -1.1% 2.24% −0.38
COST Costco Wholesale Corp. Reduce -0.2% 1.88% −0.35
BA The Boeing Co. Reduce -20.1% 0.48% −0.28
PAPI Parametric Equity Prem Inco Reduce -1.6% 1.15% −0.24
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.3% 1.16% −0.23
BBMC JPM Betabuilders US Mid Cap Sold out 0.00% −0.22
VOO Vanguard S&P 500 ETF Reduce -13.5% 0.43% −0.21
WMT Walmart Inc. Reduce -18.3% 0.37% −0.20
VTV Vanguard Mrngstr Val ETF-Aui Reduce -91.3% 0.01% −0.16
PG The Procter & Gamble Co. Reduce -4.0% 0.62% −0.15
SBUX Starbucks Corp. Reduce -2.0% 0.94% −0.15
TLH iShares 10-20 Year Treasury Reduce -14.4% 0.35% −0.13
JAVA JPMorgan Active Value ETF Reduce -3.2% 0.47% −0.12
JPM JPMorgan Chase & Co. Reduce -3.2% 0.52% −0.12
LOW Lowe's Cos Inc. Reduce -40.2% 0.10% −0.12
CAT Caterpillar Inc. Reduce -0.7% 0.33% −0.12
MBB iShares MBS ETF Reduce -87.7% 0.01% −0.11
LMT Lockheed Martin Corp. Reduce -9.2% 0.19% −0.09
AMD Advanced Micro Devices Reduce -5.3% 0.16% −0.08
ORCL Oracle Corp. Reduce -18.7% 0.10% −0.08
PHM Pultegroup Inc. Reduce -35.6% 0.07% −0.07
LLY Eli Lilly & Co. Reduce -3.8% 0.38% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -14.4% 0.15% −0.07
MRK Merck & Co. Inc. Reduce -1.3% 0.17% −0.06
MCD McDonald's Corp. Reduce -0.4% 0.37% −0.05
JNJ Johnson & Johnson Reduce -1.9% 0.53% −0.04
ABT Abbott Laboratories Reduce -7.5% 0.36% −0.04
PFE Pfizer Inc. Reduce -21.2% 0.07% −0.04
BLK BlackRock Inc. Reduce -6.5% 0.11% −0.04
PEP Pepsico Inc. Reduce -1.6% 0.16% −0.04
USB US Bancorp Reduce -8.8% 0.08% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -5.8% 0.08% −0.04
AMAT Applied Materials Inc. Reduce -12.9% 0.07% −0.04
SPGI S&P Global Inc. Reduce -8.6% 0.12% −0.04
AJG Arthur J Gallagher & Co. Reduce -18.0% 0.16% −0.03
TEL Te Connectivity PLC Reduce -14.6% 0.08% −0.03
GIS General Mills Inc. Reduce -8.9% 0.08% −0.03
FICO Fair Isaac Corp. Reduce -3.4% 0.09% −0.03
MMM 3M Co. Reduce -0.3% 0.42% −0.03
PH Parker Hannifin Corp. Reduce -4.9% 0.09% −0.03
V Visa Inc. Class A Reduce -0.1% 0.30% −0.03
MCO Moody's Corp. Reduce -1.4% 0.11% −0.03

Portfolio Buys Q4 2024 → Q1 2025

FDVV Fidelity High Dividend ETF New 2.68% +2.68
CLOI Vaneck Clo ETF New 2.03% +2.03
VCRM Vanguard Core Tax-Ex Bond New 1.56% +1.56
PHEQ Parametric Hedged Equity ETF Add +162.1% 1.68% +0.88
VSDM Vanguard Short Tax-Ex Bond New 0.79% +0.79
FLMI Franklin Dynamic Municipal B New 0.50% +0.50
VTEB Vanguard Tax-Exempt Bond ETF New 0.24% +0.24
BND Vanguard Total Bond Market New 0.24% +0.24
CGGR Cap Group Growth Equity Add +53.8% 1.34% +0.19
CGHM Cap Group Muni High-Income New 0.18% +0.18
FPEI First Trust Institutional PR Add +33.2% 1.68% +0.14
MDT Medtronic PLC New 0.12% +0.12
DE Deere & Co. New 0.11% +0.11
T AT&T Inc. New 0.11% +0.11
NUE Nucor Corp. New 0.10% +0.10
AMGN Amgen Inc. New 0.10% +0.10
TRV The Travelers Cos Inc. New 0.09% +0.09
NVS Novartis AG-Sponsored ADR New 0.09% +0.09
BMY Bristol-Myers Squibb Co. New 0.09% +0.09
MTB M & T Bank Corp. New 0.09% +0.09
AIG American International Group New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US New 0.08% +0.08
AXP American Express Co. New 0.08% +0.08
MFC Manulife Financial Corp. New 0.08% +0.08
HSY The Hershey Co. New 0.08% +0.08
IWV iShares Russell 3000 ETF New 0.08% +0.08
PRU Prudential Financial Inc. New 0.08% +0.08
DELL Dell Technologies -C New 0.08% +0.08
TMUS T-Mobile US Inc. New 0.07% +0.07
MDLZ Mondelez International Inc. Class A New 0.07% +0.07
GD General Dynamics Corp. New 0.07% +0.07
SYK Stryker Corp. New 0.07% +0.07
UBER Uber Technologies Inc. New 0.07% +0.07
SNPS Synopsys Inc. New 0.07% +0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.07% +0.07
SCHV Schwab US Large-Cap Value New 0.07% +0.07
ICE Intercontinental Exchange Inc. New 0.07% +0.07
BNY Bank of New York Mellon Corp. New 0.07% +0.07
CDNS Cadence Design SYS Inc. New 0.07% +0.07
INTU Intuit Inc. New 0.07% +0.07
NKE Nike Inc. Class B New 0.07% +0.07
TMO Thermo Fisher Scientific Inc. New 0.07% +0.07
ITOT iShares Core S&P Total U.S. New 0.06% +0.06
AMT American Tower Corp. New 0.06% +0.06
PLD Prologis Inc. New 0.06% +0.06
SPIN SS US Equity Prem Inc. ETF New 0.06% +0.06
EOG EOG Resources Inc. New 0.06% +0.06
BSX Boston Scientific Corp. New 0.06% +0.06
EMHC SS SPDR BB Em Usd Bond ETF New 0.06% +0.06
BTI British American Tob-SP ADR New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 171$264.0MMSFT, BOND, NVDA, IVV, AAPL
Q1 2026 157$230.3MMSFT, BOND, NVDA, IVV, PYLD
Q4 2025 154$236.2MMSFT, BOND, NVDA, IVV, AAPL
Q3 2025 150$232.3MMSFT, NVDA, IVV, LQD, AAPL
Q2 2025 148$223.6MMSFT, NVDA, IVV, LQD, SPIB
Q1 2025 741$228.2MMSFT, IVV, SPIB, AAPL, NVDA
Q4 2024 137$187.1MMSFT, IVV, NVDA, SPIB, AAPL
Q3 2024 37$134.5MMSFT, SPIB, IVV, NVDA, AAPL
Q2 2024 126$177.7MMSFT, NVDA, IVV, SPIB, AAPL
Q1 2024 124$171.0MMSFT, IVV, SPIB, NVDA, AAPL