Westfuller Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Westfuller Advisors, LLC reported 758 stock positions worth $219.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 4.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.8%) and Apple (AAPL, 3.6%). Compared with Q2 2025, it opened 645 new positions, sold out of 1, added to 73 and reduced 25. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +116%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −63%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0002024115
Portfolio Value
$219.9M (Q3 2025)
SEC Filing
0002000324-25-004144 ↗ filed Oct 30, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $0 Q1 2024 Q3 2024: $139.3M Q3 2024 Q4 2024: $157.4M Q4 2024 Q1 2025: $149.8M Q1 2025 Q2 2025: $175.4M Q2 2025 Q3 2025: $219.9M $219.9M Q3 2025 Q4 2025: $247.3M Q4 2025 Q1 2026: $231.7M Q1 2026 Q2 2026: $274.7M Q2 2026

Holdings 758 stocks · $219.9M

SGOV iShares 0-3 Month Treasury B 4.22% 92,256 $9.3M Reduce -62.6%
VOO Vanguard S&P 500 ETF 3.83% 13,735 $8.4M Reduce -6.2%
AAPL Apple Inc. 3.56% 30,745 $7.8M Add +46.5%
NUBD Nuveen ESG US Aggregate Bond 3.17% 310,870 $7.0M Add +1.0%
AMZN Amazon.com Inc. 3.13% 31,334 $6.9M Add +11.6%
GOVT iShares US Treasury Bond ETF 2.79% 265,313 $6.1M Add +115.8%
VSGX Vanguard ESG Intl Stock ETF 2.73% 86,464 $6.0M Reduce -32.2%
NVDA Nvidia Corp. 2.71% 31,955 $6.0M Add +33.8%
ESGV Vanguard ESG US Stock ETF 2.58% 47,850 $5.7M Reduce -37.0%
IEFA iShares Core MSCI Eafe ETF 2.05% 51,536 $4.5M Add +65.1%
GLD SPDR Gold Shares 1.76% 10,895 $3.9M Add +10.0%
EAGG iShares ESG Aware US Aggrega 1.75% 80,349 $3.9M Reduce -50.0%
CMF iShares California Muni Bond 1.68% 64,798 $3.7M Add +0.5%
MSFT Microsoft Corp. 1.62% 6,896 $3.6M Add +75.4%
WOMN Impact Shares Women's Empowe 1.60% 86,567 $3.5M Add +0.2%
CHGX Stance Sustainable Beta ETF 1.50% 120,660 $3.3M Reduce -7.2%
QQQ Invesco QQQ Trust Series 1 1.49% 5,440 $3.3M Add +3.0%
BSV Vanguard Short-Term Bond ETF 1.49% 41,424 $3.3M Add +6.4%
BIV Vanguard Intermediate-Term B 1.44% 40,611 $3.2M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 6,175 $3.1M Add +110.5%
GOOG Alphabet Inc. Class C 1.25% 11,252 $2.7M Add +124.5%
AGG iShares Core U.S. Aggregate 1.24% 27,131 $2.7M Add +287.5%
JSTC Adasina Social Justice GLB 1.23% 132,824 $2.7M Add +115.2%
AVGO Broadcom Inc. 1.14% 7,606 $2.5M Add +873.9%
GOOGL Alphabet Inc. Class A 1.13% 10,238 $2.5M Add +59.6%
IVV iShares Core S&P 500 ETF 1.10% 3,624 $2.4M Add +47.5%
DMXF iShares ESG Advanc MSCI Eafe 1.08% 31,330 $2.4M No change
DGRO iShares Core Dividend Growth 1.03% 33,332 $2.3M Add +0.6%
JPM JPMorgan Chase & Co. 0.97% 6,776 $2.1M Add +47.7%
VTI VG Morningstar TS MKT ETF-US 0.93% 6,228 $2.0M Add +0.1%
VMBS Vanguard Mortgage-Backed Sec 0.88% 41,327 $1.9M Reduce -11.3%
VXUS Vanguard Total Intl Stock 0.84% 25,275 $1.9M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 2,696 $1.8M Add +13.8%
LLY Eli Lilly & Co. 0.81% 2,323 $1.8M Add +46.0%
IGRO iShares Intl Div Growth ETF 0.80% 22,031 $1.8M Reduce -3.4%
JQUA JPMorgan US Quality Factor 0.74% 25,919 $1.6M Reduce -10.7%
NUSC Nuveen ESG Small-Cap ETF 0.73% 36,285 $1.6M Add +3.5%
GS Goldman Sachs Group Inc. 0.73% 2,009 $1.6M Add +79.4%
VYM Vanguard High DVD Yield ETF 0.69% 10,832 $1.5M Reduce -15.9%
XMHQ Invesco S&P Midcap Qual ETF 0.69% 14,427 $1.5M Add +26.1%
JNJ Johnson & Johnson 0.63% 7,440 $1.4M Add +107.8%
UNP Union Pacific Corp. 0.62% 5,814 $1.4M Add +64.5%
META Meta Platforms Inc. Class A 0.58% 1,729 $1.3M Add +75.5%
IAUM iShares Gold Trust Micro 0.57% 32,542 $1.3M Add +45.5%
NACP Impact Shares Naacp Minority 0.57% 26,150 $1.2M No change
LRCX Lam Research Corp. 0.56% 9,159 $1.2M Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 9,528 $1.1M Add +56.0%
NUEM Nuveen ESG Emerging Markets 0.49% 30,494 $1.1M Add +2.3%
AXP American Express Co. 0.48% 3,188 $1.1M Add +136.5%
COST Costco Wholesale Corp. 0.48% 1,142 $1.1M Add +57.7%
SBUX Starbucks Corp. 0.47% 12,318 $1.0M Add +11.6%
BNDX Vanguard Total Intl Bond ETF 0.46% 20,559 $1.0M Add +2.2%
PANW Palo Alto Networks Inc. 0.46% 4,984 $1.0M New
SPIB SS SPDR P Int C Corp. ETF 0.46% 29,904 $1.0M Add +0.7%
VNQ Vanguard Real Estate ETF 0.45% 10,874 $994K Add +29.9%
SHV iShares 0-1 Year Treasury Bo 0.44% 8,755 $967K No change
VXF Vanguard Extended Market ETF 0.43% 4,473 $936K Reduce -19.6%
V Visa Inc. Class A 0.42% 2,706 $924K Add +36.7%
PEP Pepsico Inc. 0.40% 6,220 $874K Add +66.0%
VEU Vanguard Ftse All-World Ex-U 0.38% 11,627 $830K Reduce -18.6%
NYF iShares New York Muni Bond E 0.38% 15,497 $827K Add +12.7%
WMG Warner Music Group Corp. Class A 0.36% 22,980 $783K No change
IWM iShares Russell 2000 ETF 0.33% 2,999 $726K Add +0.3%
SUSB iShares ESG Aware 1-5 Year U 0.33% 28,623 $724K Add +0.8%
TIP iShares Tips Bond ETF 0.33% 6,428 $715K Reduce -2.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.32% 7,013 $697K No change
MA Mastercard Inc. Class A 0.31% 1,203 $684K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 6,133 $668K New
TMO Thermo Fisher Scientific Inc. 0.30% 1,348 $654K Add +160.7%
ERET iShares Env Aware Re Estate 0.28% 22,310 $615K Add +186.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 6,602 $606K Reduce -0.6%
VTWO Vanguard Russell 2000 ETF 0.27% 6,093 $596K Add +14.5%
TLT iShares 20+ Year Treasury BD 0.27% 6,634 $593K Add +1.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.25% 6,366 $543K Add +1.0%
IWF iShares Russell 1000 Growth 0.25% 1,154 $541K New
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 1,121 $538K Reduce -6.0%
CMCSA Comcast Corp. Class A 0.24% 17,088 $537K Add +29.2%
HD Home Depot Inc. 0.24% 1,298 $526K New
HON Honeywell International Inc. 0.23% 2,359 $497K New
VGIT Vanguard Intermediate-Term T 0.23% 8,260 $496K Reduce -0.1%
PYPL PayPal Holdings Inc. 0.22% 7,272 $488K Add +121.4%
NXPI NXP Semiconductors NV 0.21% 2,066 $473K New
SHY iShares 1-3 Year Treasury Bo 0.21% 5,694 $472K Reduce -3.3%
ZS Zscaler Inc. 0.21% 1,564 $469K New
NOW ServiceNow Inc. 0.21% 504 $464K New
IGV iShares Expanded Tech-Softwa 0.21% 4,030 $463K Reduce -7.5%
INTU Intuit Inc. 0.21% 671 $458K Add +97.9%
IYW iShares Ustechnology ETF 0.21% 2,328 $456K Add +0.0%
NFLX Netflix Inc. 0.20% 372 $446K New
VFH Vanguard Financials ETF 0.20% 3,380 $444K Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.20% 1,551 $434K Add +2.2%
ECL Ecolab Inc. 0.19% 1,535 $421K Add +69.2%
CB Chubb Ltd. 0.19% 1,480 $419K New
ADP Automatic Data Processing 0.19% 1,411 $416K Add +111.5%
ACN Accenture PLC Class A 0.19% 1,686 $416K Add +151.3%
CSCO Cisco Systems Inc. 0.18% 5,847 $400K Add +89.4%
VEA Vanguard Ftse Developed ETF 0.18% 6,615 $396K Add +0.5%
SNPS Synopsys Inc. 0.18% 801 $395K New
VIG Vanguard Dividend Apprec ETF 0.18% 1,822 $395K Reduce -11.4%
BN Brookfield Corp. 0.18% 5,762 $395K New
BGRN iShares Usd Green Bond ETF 0.18% 8,117 $391K Add +0.2%
PFF iShares Preferred & Income S 0.17% 12,104 $383K Reduce -2.9%
IEF iShares 7-10 Year Treasury B 0.17% 3,959 $382K No change
EFG iShares MSCI Eafe Growth ETF 0.17% 3,292 $375K No change
NSC Norfolk Southern Corp. 0.16% 1,200 $360K Add +12.9%
ABT Abbott Laboratories 0.16% 2,655 $356K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 2,395 $346K Add +37.5%
MRK Merck & Co. Inc. 0.15% 4,022 $341K New
XLI SS Industrial Select Sector 0.15% 2,205 $340K Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 6,691 $335K Reduce -7.5%
HEZU iShares Currency Hedged MSCI 0.14% 7,559 $319K Add +2.1%
ETN Eaton Corp. PLC 0.14% 847 $317K New
ADBE Adobe Inc. 0.14% 897 $316K New
AVAV Aerovironment Inc. 0.14% 1,000 $315K No change
NKE Nike Inc. Class B 0.14% 4,457 $313K New
MELI MercadoLibre Inc. 0.14% 131 $306K No change
DHR Danaher Corp. 0.13% 1,465 $291K New
VGT Vanguard Info Tech ETF 0.13% 378 $282K No change
SYK Stryker Corp. 0.13% 760 $282K New
CRM Salesforce Inc. 0.13% 1,161 $276K Add +28.7%
IEI iShares 3-7 Year Treasury Bo 0.12% 2,282 $273K Add +0.9%
PLD Prologis Inc. 0.12% 2,370 $271K New
VHT Vanguard Health Care ETF 0.12% 1,034 $268K Reduce -1.1%
AMAT Applied Materials Inc. 0.12% 1,282 $262K New
AMT American Tower Corp. 0.12% 1,347 $261K New
AU Anglogold Ashanti PLC 0.12% 3,698 $260K New
STZ Constellation Brands Inc. Class A 0.12% 1,924 $259K New
BLV Vanguard Long-Term Bond ETF 0.12% 3,645 $258K Reduce -27.2%
ISRG Intuitive Surgical Inc. 0.12% 575 $257K New
VWO Vanguard Ftse Emerging Marke 0.12% 4,717 $256K Add +0.5%
TPC Tutor Perini Corp. 0.11% 3,834 $251K New
TT Trane Technologies PLC 0.11% 580 $245K New
CRWD CrowdStrike Holdings Inc. Class A 0.11% 494 $242K No change
RTX RTX Corp. 0.11% 1,423 $238K New
ROP Roper Technologies Inc. 0.11% 470 $234K New
FTNT Fortinet Inc. 0.11% 2,772 $233K No change
SO The Southern Co. 0.10% 2,400 $227K New
DUOL Duolingo 0.10% 700 $225K No change
MDLZ Mondelez International Inc. Class A 0.10% 3,571 $225K New
ADI Analog Devices Inc. 0.10% 901 $221K Add +3.4%
VTEI Vanguard Int Tax-Exempt Bond 0.10% 2,203 $221K Add +0.7%
PAAS Pan American Silver Corp. 0.10% 5,653 $219K New
NEE Nextera Energy Inc. 0.10% 2,830 $214K New
NVS Novartis AG-Sponsored ADR 0.09% 1,628 $209K New
ABBV Abbvie Inc. 0.09% 898 $208K New
XLY SS Consumer Disc Select Sect 0.09% 857 $205K New
ORCL Oracle Corp. 0.09% 726 $204K New
BLK BlackRock Inc. 0.09% 174 $203K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 710 $200K New
SPGI S&P Global Inc. 0.09% 411 $200K New
BEPC Brookfield Renewable Corp. 0.09% 5,743 $198K New
WELL Welltower Inc. 0.09% 1,064 $190K New
NEM Newmont Corp. 0.08% 2,211 $186K New
KO The Coca-Cola Co. 0.08% 2,743 $183K New
CMI Cummins Inc. 0.08% 432 $183K New
LIN Linde PLC 0.08% 383 $182K New
BKNG Booking Holdings Inc. 0.08% 33 $179K New
HL Hecla Mining Co. 0.08% 14,685 $178K Add +0.1%
VMC Vulcan Materials Co. 0.08% 560 $172K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 577 $172K New
CAH Cardinal Health Inc. 0.08% 1,090 $171K New
NI Nisource Inc. 0.08% 3,924 $170K New
CBRE CBRE Group Inc. Class A 0.08% 1,066 $168K New
GILD Gilead Sciences Inc. 0.08% 1,503 $167K New
PRU Prudential Financial Inc. 0.08% 1,608 $167K New
INTC Intel Corp. 0.08% 4,940 $166K New
EMR Emerson Electric Co. 0.08% 1,260 $165K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 8,535 $164K New
GRID First TRST Nasd Class Edg Sgiif 0.07% 1,081 $163K New
AZN Astrazeneca PLC-Spons ADR 0.07% 2,126 $163K New
NOBL Proshares S&P 500 Dividend A 0.07% 1,568 $162K New
MU Micron Technology Inc. 0.07% 951 $159K New
EFA iShares MSCI Eafe ETF 0.07% 1,659 $155K New
IDXX Idexx Laboratories Inc. 0.07% 242 $155K New
SPEM State Street SP PTF Em ETF 0.07% 3,289 $154K New
PEG Public Service Enterprise GP 0.07% 1,795 $150K New
AON Aon PLC Class A 0.07% 418 $149K New
SLV iShares Silver Trust 0.07% 3,510 $149K New
LOW Lowe's Cos Inc. 0.07% 588 $148K New
UL Unilever PLC 0.07% 2,461 $146K New
C Citigroup Inc. 0.07% 1,420 $144K New
ASML ASML Holding NV-NY Reg SHS 0.06% 147 $143K New
IYH iShares U.S. Healthcare ETF 0.06% 2,337 $137K New
ELV Elevance Health Inc. 0.06% 423 $137K New
DLR Digital Realty Trust Inc. 0.06% 787 $136K New
EA Electronic Arts Inc. 0.06% 667 $135K New
AMD Advanced Micro Devices 0.06% 827 $134K New
YUM Yum! Brands Inc. 0.06% 868 $132K New
SCHD Schwab US DVD Equity ETF 0.06% 4,751 $130K New
CDNS Cadence Design SYS Inc. 0.06% 369 $129K New
XEL Xcel Energy Inc. 0.06% 1,593 $129K New
ALK Alaska Air Group Inc. 0.06% 2,592 $129K New
IYF iShares US Financials ETF 0.06% 1,004 $127K New
HDV iShares Core High Dividend E 0.06% 1,025 $126K New
EEM iShares MSCI Emerging Market 0.06% 2,342 $125K New
ADSK Autodesk Inc. 0.06% 387 $123K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 128 $122K New
TTWO Take-Two Interactive Softwre 0.06% 471 $122K New
HDB HDFC Bank Ltd.-ADR 0.06% 3,560 $122K New
XYL Xylem Inc. 0.05% 818 $121K New
QCOM Qualcomm Inc. 0.05% 723 $120K New
UBER Uber Technologies Inc. 0.05% 1,220 $120K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 252 $117K New
JCI Johnson Controls Internation 0.05% 1,030 $114K New
R Ryder System Inc. 0.05% 602 $114K New
RRC Range Resources Corp. 0.05% 2,989 $113K New
PNR Pentair PLC 0.05% 1,005 $111K New
UNM Unum Group 0.05% 1,427 $111K New
URI United Rentals Inc. 0.05% 114 $109K New
XLK SS Technology Select Sector 0.05% 384 $108K New
JOBY Joby Aviation Inc. 0.05% 6,570 $106K New
KR Kroger Co. 0.05% 1,552 $105K New
CIB Grupo Cibest SA-ADR 0.05% 2,010 $104K New
IYC iShares US Consumer Discreti 0.05% 991 $104K New
JHG Janus Henderson Group PLC 0.05% 2,327 $104K New
CL Colgate-Palmolive Co. 0.05% 1,276 $102K New
WSM Williams-Sonoma Inc. 0.05% 515 $101K New
CX Cemex Sab-Spons ADR Part Cer 0.04% 11,013 $99K No change
ZTS Zoetis Inc. 0.04% 673 $98K New
TRU Transunion 0.04% 1,175 $98K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 326 $96K New
LYB Lyondellbasell Indu Class A 0.04% 1,950 $96K New
EXPD Expeditors Intl Wash Inc. 0.04% 775 $95K New
VDC Vanguard Consumer Staple ETF 0.04% 441 $94K New
BG Bunge Global SA 0.04% 1,155 $94K New
CASY Casey's General Stores Inc. 0.04% 161 $91K New
DDOG Datadog Inc. Class A 0.04% 633 $90K New
PBR Petroleo Brasileiro-Spon ADR 0.04% 6,949 $90K New
INSW International Seaways Inc. 0.04% 1,919 $88K New
FTV Fortive Corp. 0.04% 1,782 $87K New
CVX Chevron Corp. 0.04% 554 $86K New
NULV Nuveen ESG Large-Cap Val ETF 0.04% 1,933 $85K New
CVLT Commvault Systems Inc. 0.04% 448 $85K New
NTAP Netapp Inc. 0.04% 710 $84K New
BKH Black Hills Corp. 0.04% 1,361 $84K New
LAZ Lazard Inc. 0.04% 1,581 $83K New
ARCC Ares Capital Corp. 0.04% 4,060 $83K New
PG The Procter & Gamble Co. 0.04% 537 $83K New
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 1,525 $81K New
EXC Exelon Corp. 0.04% 1,797 $81K New
OBDC Blue Owl Capital Corp. 0.04% 6,149 $81K New
AMGN Amgen Inc. 0.04% 286 $81K New
HPE Hewlett Packard Enterprise 0.04% 3,235 $80K New
CIEN Ciena Corp. 0.04% 542 $79K New
EW Edwards Lifesciences Corp. 0.04% 1,012 $79K New
XMMO Invesco S&P Midcap Momentum 0.04% 570 $77K New
AYI Acuity Inc. 0.03% 223 $77K New
AMP Ameriprise Financial Inc. 0.03% 155 $76K New
IBB iShares Biotechnology ETF 0.03% 527 $76K New
GWRE Guidewire Software Inc. 0.03% 330 $76K New
VZ Verizon Communications Inc. 0.03% 1,659 $73K New
VPU Vanguard Utilities ETF 0.03% 382 $72K New
SCHW Schwab (charles) Corp. 0.03% 736 $70K New
USMV iShares MSCI USA Min Vol Fac 0.03% 737 $70K New
NWE Northwestern Energy Group Inc. 0.03% 1,178 $69K New
SJT San Juan Basin Royalty TR 0.03% 11,430 $69K No change
CLF Cleveland-Cliffs Inc. 0.03% 5,610 $68K New
HOG Harley-Davidson Inc. 0.03% 2,414 $67K New
TXN Texas Instruments Inc. 0.03% 365 $67K New
BBY Best Buy Co. Inc. 0.03% 868 $66K New
HE Hawaiian Electric Inds 0.03% 6,000 $66K New
DD Dupont DE Nemours Inc. 0.03% 825 $64K New
PBW Invesco Wilderhill Clean Ene 0.03% 2,188 $63K New
JEPI JPMorgan Equity Premium Inco 0.03% 1,107 $63K New
PGR Progressive Corp. 0.03% 254 $63K New
XLB SS Materials Select Sector 0.03% 691 $62K New
DEO Diageo PLC-Sponsored ADR 0.03% 644 $61K New
UNH Unitedhealth Group Inc. 0.03% 178 $61K New
DHS Wisdomtree US High Dividend 0.03% 608 $61K New
TSLA Tesla Inc. 0.03% 135 $60K New
FDN First Trust DJ Internet Ind 0.03% 215 $60K New
VIV Telefonica Brasil-ADR 0.03% 4,644 $59K New
NYT New York Times Co. Class A 0.03% 1,028 $59K New
PHO Invesco Water Resources ETF 0.03% 811 $58K New
NCLH Norwegian Cruise Line Holdin 0.03% 2,364 $58K New
REET iShares Global REIT ETF 0.03% 2,272 $58K New
A Agilent Technologies Inc. 0.03% 439 $56K New
VSDB Vanguard Short Dur Bond ETF 0.03% 732 $56K New
AAP Advance Auto Parts Inc. 0.03% 912 $56K New
MGNI Magnite Inc. 0.03% 2,570 $56K New
BBWI Bath & Body Works Inc. 0.03% 2,167 $56K New
MS Morgan Stanley 0.03% 351 $56K New
GLW Corning Inc. 0.03% 674 $55K New
FLR Fluor Corp. 0.03% 1,310 $55K New
MOS The Mosaic Co. 0.02% 1,581 $55K New
NOK Nokia Corp.-Spon ADR 0.02% 11,313 $54K Add +0.7%
BXSL Blackstone Secured Lending F 0.02% 1,984 $53K New
XNIEX Virtus Equity & Convertible 0.02% 2,107 $53K New
INVX Innovex International Inc. 0.02% 2,850 $53K New
FSLR First Solar Inc. 0.02% 236 $52K New
TTE Totalenergies SE -Spon ADR 0.02% 856 $52K New
DELL Dell Technologies -C 0.02% 360 $51K New
MCO Moody's Corp. 0.02% 107 $51K New
VUSB Vanguard Ultra Short Bond Et 0.02% 992 $50K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 881 $49K New
DOLE Dole PLC 0.02% 3,600 $49K New
MSI Motorola Solutions Inc. 0.02% 106 $49K New
DE Deere & Co. 0.02% 104 $48K New
BP BP PLC-Spons ADR 0.02% 1,361 $47K New
BND Vanguard Total Bond Market 0.02% 625 $46K New
VCIT Vanguard Int-Term Corporate 0.02% 553 $46K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 1,610 $45K New
GD General Dynamics Corp. 0.02% 132 $45K New
KEYS Keysight Technologies Inc. 0.02% 257 $45K New
BIP Brookfield Infrastructure Pa 0.02% 1,327 $44K New
RACE Ferrari NV 0.02% 89 $43K New
USA Liberty All Star Equity Fund 0.02% 6,766 $43K New
BSX Boston Scientific Corp. 0.02% 436 $43K New
LNG Cheniere Energy Inc. 0.02% 178 $42K New
EBAY eBay Inc. 0.02% 456 $41K New
BTC Grayscale Bitcoin Mini ETF 0.02% 809 $41K New
ACWI iShares MSCI Acwi ETF 0.02% 288 $40K New
PM Philip Morris International 0.02% 244 $39K New
AIR Aar Corp. 0.02% 435 $39K New
APD Air Products & Chemicals Inc. 0.02% 141 $38K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 427 $38K New
VOX Vanguard Communication Servi 0.02% 204 $38K New
FISV Fiserv Inc. 0.02% 279 $36K New
FAST Fastenal Co. 0.02% 732 $36K New
AA Alcoa Corp. 0.02% 1,065 $35K New
PAYX Paychex Inc. 0.02% 272 $35K New
PNC PNC Financial Services Group 0.02% 171 $34K New
DHI D.R. Horton Inc. 0.02% 200 $34K New
AWK American Water Works Co. Inc. 0.02% 241 $33K New
MBB iShares MBS ETF 0.01% 344 $33K New
ORLY O'reilly Automotive Inc. 0.01% 300 $32K New
IEMG iShares Core MSCI Emerging 0.01% 469 $31K New
XOM Exxon Mobil Corp. 0.01% 268 $30K New
WDC Western Digital Corp. 0.01% 251 $30K New
ROKU Roku Inc. 0.01% 300 $30K New
SPOT Spotify Technology SA 0.01% 42 $29K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 138 $29K New
RVT Royce Small-Cap Trust Inc. 0.01% 1,769 $29K New
ADX Adams Diversified Equity 0.01% 1,276 $28K New
IYE iShares U.S. Energy ETF 0.01% 592 $28K New
HPQ HP Inc. 0.01% 1,022 $28K New
LVHD Franklin U.S. Low Volatility 0.01% 670 $28K New
FLOT iShares Floating Rate Bond E 0.01% 541 $28K New
SPSB SS SPDR P St C Corp. ETF 0.01% 908 $27K New
SMOG Vaneck Low Carbon Energy ETF 0.01% 209 $27K New
VTIP Vanguard Short-Term Tips 0.01% 519 $26K New
AIG American International Group 0.01% 334 $26K New
VCR Vanguard Consumer Discre ETF 0.01% 65 $26K New
SCHG Schwab US Large-Cap Growth 0.01% 802 $26K New
RAL Ralliant Corp. 0.01% 584 $26K New
NPO Enpro Inc. 0.01% 109 $25K New
HIG Hartford Insurance Group Inc. 0.01% 181 $24K New
HTLD Heartland Express Inc. 0.01% 2,863 $24K New
COIN Coinbase Global Inc. Class A 0.01% 71 $24K New
MCD McDonald's Corp. 0.01% 77 $23K New
VOYA Voya Financial Inc. 0.01% 314 $23K New
GEV GE Vernova Inc. 0.01% 38 $23K New
MDT Medtronic PLC 0.01% 240 $23K New
WAB Wabtec Corp. 0.01% 113 $23K New
STX Seagate Technology Holdings 0.01% 95 $23K New
USHY iShares Broad Usd High Yield 0.01% 591 $22K New
VLUE iShares MSCI USA Value Facto 0.01% 178 $22K New
CRWV Coreweave Inc. Class A 0.01% 157 $21K New
VLTO Veralto Corp. 0.01% 201 $21K New
ON On Semiconductor 0.01% 425 $21K New
CME Cme Group Inc. 0.01% 77 $21K New
KLAC KLA Corp. 0.01% 19 $21K New
TMUS T-Mobile US Inc. 0.01% 86 $21K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 152 $20K New
NDAQ Nasdaq Inc. 0.01% 226 $20K New
WBD Warner Bros Discovery Inc. 0.01% 1,018 $20K New
TPR Tapestry Inc. 0.01% 173 $20K New
EQIX Equinix Inc. 0.01% 25 $20K New
VIS Vanguard Industrials ETF 0.01% 66 $19K New
USB US Bancorp 0.01% 393 $19K New
NOC Northrop Grumman Corp. 0.01% 31 $19K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 171 $19K New
BR Broadridge Financial Solutio 0.01% 80 $19K New
MRSH Marsh & McLennan Cos 0.01% 94 $19K New
RSG Republic Services Inc. 0.01% 82 $19K New
TEL Te Connectivity PLC 0.01% 84 $18K New
FTXN First Trust Nasdaq Oil & Gas 0.01% 639 $18K New
FNF Fidelity National Financial 0.01% 299 $18K New
D Dominion Energy Inc. 0.01% 292 $18K New
SCCO Southern Copper Corp. 0.01% 146 $18K New
MPWR Monolithic Power Systems Inc. 0.01% 19 $18K New
AOK iShares Core 30/70 Conservat 0.01% 438 $18K New
CVS CVS Health Corp. 0.01% 231 $17K New
TFC Truist Financial Corp. 0.01% 381 $17K New
SW Smurfit Westrock PLC 0.01% 407 $17K New
ETHE Grayscale Ethereum Staking E 0.01% 506 $17K New
HUBB Hubbell Inc. 0.01% 40 $17K New
GNRC Generac Holdings Inc. 0.01% 103 $17K New
MO Altria Group Inc. 0.01% 256 $17K New
IWO iShares Russell 2000 Growth 0.01% 54 $17K New
XLP SS Consumer Staples Sel Sect 0.01% 217 $17K New
PFE Pfizer Inc. 0.01% 665 $17K New
WMT Walmart Inc. 0.01% 163 $17K New
FICO Fair Isaac Corp. 0.01% 11 $16K New
THO Thor Industries Inc. 0.01% 157 $16K New
KEY Keycorp 0.01% 863 $16K New
VRSK Verisk Analytics Inc. 0.01% 64 $16K New
HCA HCA Healthcare Inc. 0.01% 38 $16K New
LBRDK Liberty Broadband-C 0.01% 250 $16K New
XLF SS Financial Select Sector 0.01% 294 $16K New
CBOE Cboe Global Markets Inc. 0.01% 64 $16K New
ALL Allstate Corp. 0.01% 72 $16K New
ZM Zoom Communications Inc. 0.01% 189 $16K New
SCHO Schwab Short-Term US Treas 0.01% 632 $15K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 50 $15K New
OKE Oneok Inc. 0.01% 208 $15K New
TSCO Tractor Supply Company 0.01% 266 $15K New
CINF Cincinnati Financial Corp. 0.01% 94 $15K New
IR Ingersoll-Rand Inc. 0.01% 179 $15K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 286 $15K New
SMH Vaneck Semiconductor ETF 0.01% 44 $14K New
ETSY Etsy Inc. 0.01% 214 $14K New
CSX CSX Corp. 0.01% 397 $14K New
HLI Houlihan Lokey Inc. 0.01% 66 $14K New
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 164 $14K New
EXPE Expedia Group Inc. 0.01% 63 $14K New
LMT Lockheed Martin Corp. 0.01% 27 $14K New
CCEP Coca-Cola Europacific Partne 0.01% 148 $13K New
LI Li Auto Inc. - ADR 0.01% 519 $13K New
MUB iShares National Muni Bond E 0.01% 123 $13K New
ABNB Airbnb Inc. Class A 0.01% 108 $13K New
FITB Fifth Third Bancorp 0.01% 289 $13K New
SPG Simon Property Group Inc. 0.01% 68 $13K New
DLTR Dollar Tree Inc. 0.01% 135 $13K New
LOGI Logitech International-Reg 0.01% 115 $13K New
WDAY Workday Inc. Class A 0.01% 52 $13K New
FIS Fidelity National Info Serv 0.01% 189 $12K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 156 $12K New
TRV The Travelers Cos Inc. 0.01% 44 $12K New
ICLN iShares Global Clean Energy 0.01% 791 $12K New
BF.B Brown-Forman Corp. Class B 0.01% 446 $12K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 119 $12K New
CWT California Water Service Grp 0.01% 265 $12K New
LLYVK Liberty Media Corp.-Liberty-C 0.01% 125 $12K New
WTRG Essential Utilities Inc. 0.01% 302 $12K New
APO Apollo Global Management Inc. 0.01% 90 $12K New
BTI British American Tob-SP ADR 0.01% 218 $12K New
CRL Charles River Laboratories 0.01% 73 $11K New
ROL Rollins Inc. 0.01% 192 $11K New
STT State Street Corp. 0.01% 96 $11K New
GEN Gen Digital Inc. 0.01% 392 $11K New
RBRK Rubrik Inc. Class A 0.01% 135 $11K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 43 $11K New
ROK Rockwell Automation Inc. 0.01% 32 $11K New
CCI Crown Castle Inc. 0.01% 113 $11K New
BA The Boeing Co. 0.00% 50 $11K New
WMB Williams Cos Inc. 0.00% 170 $11K New
VONE Vanguard Russell 1000 0.00% 35 $11K New
IIPR Innovative Industrial Proper 0.00% 191 $11K New
CARR Carrier Global Corp. 0.00% 176 $10K New
FOX Fox Corp. Class B 0.00% 181 $10K New
APTV Aptiv PLC 0.00% 120 $10K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 93 $10K New
HBAN Huntington Bancshares Inc. 0.00% 569 $10K New
WHR Whirlpool Corp. 0.00% 126 $10K New
GRMN Garmin Ltd. 0.00% 40 $10K New
SHEL Shell PLC-ADR 0.00% 132 $9K New
PHM Pultegroup Inc. 0.00% 71 $9K New
SNDK Sandisk Corp. 0.00% 83 $9K New
CSGP Costar Group Inc. 0.00% 110 $9K New
CTAS Cintas Corp. 0.00% 45 $9K New
TM Toyota Motor Corp. -Spon ADR 0.00% 48 $9K New
LYV Live Nation Entertainment Inc. 0.00% 56 $9K New
RIO Rio Tinto PLC-Spon ADR 0.00% 137 $9K New
EXR Extra Space Storage Inc. 0.00% 64 $9K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 23 $9K New
SNOW Snowflake Inc. 0.00% 39 $9K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 100 $9K New
AEP American Electric Power 0.00% 77 $9K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 161 $9K New
BMY Bristol-Myers Squibb Co. 0.00% 192 $9K New
MAA Mid-America Apartment Comm 0.00% 62 $9K New
LH Labcorp Holdings Inc. 0.00% 30 $9K New
T AT&T Inc. 0.00% 303 $9K New
SWKS Skyworks Solutions Inc. 0.00% 110 $8K New
CHD Church & Dwight Co. Inc. 0.00% 97 $8K New
FFIV F5 Inc. 0.00% 26 $8K New
ZBRA Zebra Technologies Corp. Class A 0.00% 28 $8K New
LEN Lennar Corp. Class A 0.00% 66 $8K New
KKR KKR & Co. Inc. 0.00% 64 $8K New
RH RH 0.00% 40 $8K New
STIP iShares 0-5 Year Tips Bond E 0.00% 79 $8K New
RIVN Rivian Automotive Inc. Class A 0.00% 550 $8K New
WFC Wells Fargo & Co. 0.00% 96 $8K New
NVR NVR Inc. 0.00% 1 $8K New
GE General Electric filed as GE AEROSPACE 0.00% 26 $8K New
PSKY Paramount Skydance Class B 0.00% 409 $8K New
BDX Becton Dickinson and Co. 0.00% 41 $8K New
NTRS Northern Trust Corp. 0.00% 57 $8K New
ALB Albemarle Corp. 0.00% 94 $8K New
MTG Mgic Investment Corp. 0.00% 271 $8K New
UNFI United Natural Foods Inc. 0.00% 200 $8K New
KVUE Kenvue Inc. 0.00% 462 $7K New
STRL Sterling Infrastructure Inc. 0.00% 22 $7K New
PTC PTC Inc. 0.00% 36 $7K New
GDDY GoDaddy Inc. Class A 0.00% 53 $7K New
PINS Pinterest Inc. Class A 0.00% 225 $7K New
HOLX Hologic Inc. 0.00% 107 $7K New
IONQ Ionq Inc. 0.00% 117 $7K New
SYY Sysco Corp. 0.00% 87 $7K New
AFL Aflac Inc. 0.00% 64 $7K New
COO The Cooper Cos Inc. 0.00% 104 $7K New
AKAM Akamai Technologies Inc. 0.00% 93 $7K New
HST Host Hotels & Resorts Inc. 0.00% 407 $7K New
RFI Cohen & Steers Tot Ret RLTY 0.00% 578 $7K New
IYJ iShares U.S. Industrials ETF 0.00% 48 $7K New
FWONK Liberty Media Corp. Class C 0.00% 66 $7K New
UPS United Parcel Service Class B 0.00% 82 $7K New
EOG EOG Resources Inc. 0.00% 61 $7K New
BKLN Invesco Senior Loan ETF 0.00% 311 $7K New
LUV Southwest Airlines Co. 0.00% 202 $6K New
IAU iShares Gold Trust 0.00% 88 $6K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 207 $6K New
DAC Danaos Corp. 0.00% 70 $6K New
W Wayfair Inc. Class A 0.00% 70 $6K New
PCAR Paccar Inc. 0.00% 64 $6K New
SNA Snap-on Inc. 0.00% 18 $6K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 514 $6K New
QCLN First Trust Nasdaq Clean Edg 0.00% 142 $6K New
VDE Vanguard Energy ETF 0.00% 46 $6K New
WTW Willis Towers Watson PLC 0.00% 16 $6K New
VTR Ventas Inc. 0.00% 80 $6K New
PHG Koninklijke Philips NVR- NY 0.00% 207 $6K New
MRVL Marvell Technology Inc. 0.00% 67 $6K New
KDP Keurig Dr Pepper Inc. 0.00% 217 $6K New
CNC Centene Corp. 0.00% 156 $6K New
STLD Steel Dynamics Inc. 0.00% 40 $6K New
VSH Vishay Intertechnology Inc. 0.00% 360 $6K New
CI The Cigna Group 0.00% 19 $5K New
LAMR Lamar Advertising Co. Class A 0.00% 45 $5K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 82 $5K New
VRT Vertiv Holdings Co. Class A 0.00% 36 $5K New
ASX Ase Technology Holding -ADR 0.00% 485 $5K New
AEO American Eagle Outfitters 0.00% 312 $5K New
POOL Pool Corp. 0.00% 17 $5K New
HYLB Xtrackers Usd High Yield Cor 0.00% 135 $5K New
BHP BHP Group Ltd.-Spon ADR 0.00% 89 $5K New
DGX Quest Diagnostics Inc. 0.00% 26 $5K New
DRI Darden Restaurants Inc. 0.00% 26 $5K New
CP Canadian Pacific Kansas City 0.00% 66 $5K New
HLT Hilton Worldwide Holdings Inc. 0.00% 19 $5K New
PFG Principal Financial Group 0.00% 59 $5K New
KTB Kontoor Brands Inc. 0.00% 60 $5K New
PSX Phillips 66 0.00% 35 $5K New
DLX Deluxe Corp. 0.00% 240 $5K New
MCK McKesson Corp. 0.00% 6 $5K New
FERG Ferguson Enterprises Inc. 0.00% 20 $5K New
EME Emcor Group Inc. 0.00% 7 $5K New
HI Hillenbrand Inc. 0.00% 167 $5K New
PCY Invesco Emerging Markets Sov 0.00% 209 $5K New
CACI Caci International Inc. Class A 0.00% 9 $4K New
GIS General Mills Inc. 0.00% 89 $4K New
RJF Raymond James Financial Inc. 0.00% 26 $4K New
MOD Modine Manufacturing Co. 0.00% 31 $4K New
J Jacobs Solutions Inc. 0.00% 29 $4K New
XRT SS SPDR S&P Retail ETF 0.00% 50 $4K New
AZO AutoZone Inc. 0.00% 1 $4K New
ALLE Allegion PLC 0.00% 24 $4K New
MTCH Match Group Inc. 0.00% 118 $4K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 54 $4K New
RL Ralph Lauren Corp. 0.00% 13 $4K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 83 $4K New
VT Vanguard Tot World STK ETF 0.00% 29 $4K New
LW Lamb Weston Holdings Inc. 0.00% 70 $4K New
ARES Ares Management Corp. Class A 0.00% 25 $4K New
SHCO Soho House & Co. Inc. 0.00% 447 $4K New
RF Regions Financial Corp. 0.00% 147 $4K New
FIX Comfort Systems USA Inc. 0.00% 5 $4K New
EVR Evercore Inc. Class A 0.00% 11 $4K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 17 $4K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 19 $4K New
COF Capital One Financial Corp. 0.00% 18 $4K New
TAP Molson Coors Beverage Co. Class B 0.00% 81 $4K New
BIIB Biogen Inc. 0.00% 26 $4K New
RMD Resmed Inc. 0.00% 13 $4K New
MSCI MSCI Inc. 0.00% 6 $4K New
KMI Kinder Morgan Inc. 0.00% 123 $3K New
MLI Mueller Industries Inc. 0.00% 34 $3K New
PGNY Progyny Inc. 0.00% 157 $3K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 56 $3K New
DTCR Global X Data Center & Digit 0.00% 158 $3K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 63 $3K New
DT Dynatrace Inc. 0.00% 66 $3K New
SYF Synchrony Financial 0.00% 45 $3K New
MIDD Middleby Corp. 0.00% 24 $3K New
MAR Marriott International Class A 0.00% 12 $3K New
CLX Clorox Company 0.00% 25 $3K New
MTSI Macom Technology Solutions H 0.00% 24 $3K New
O Realty Income Corp. 0.00% 50 $3K New
SRVR Pacer Data & Infrastructure 0.00% 96 $3K New
WAT Waters Corp. 0.00% 10 $3K New
STE Steris PLC 0.00% 12 $3K New
DBRG Digitalbridge Group Inc. 0.00% 252 $3K New
ENSG The Ensign Group Inc. 0.00% 17 $3K New
ACHR Archer Aviation Inc. Class A 0.00% 300 $3K New
LVS Las Vegas Sands Corp. 0.00% 53 $3K New
PGX Invesco Preferred ETF 0.00% 245 $3K New
SITM Sitime Corp. 0.00% 9 $3K New
LGND Ligand Pharmaceuticals 0.00% 16 $3K New
BALL Ball Corp. 0.00% 56 $3K New
VNT Vontier Corp. 0.00% 67 $3K New
HAS Hasbro Inc. 0.00% 37 $3K New
VAW Vanguard Materials ETF 0.00% 14 $3K New
SHW The Sherwin-Williams Co. 0.00% 8 $3K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 172 $3K New
FN Fabrinet 0.00% 8 $3K New
ANET Arista Networks Inc. 0.00% 19 $3K New
DASH DoorDash Inc. Class A 0.00% 10 $3K New
AIT Applied Industrial Tech Inc. 0.00% 10 $3K New
TFX Teleflex Inc. 0.00% 22 $3K New
VCTR Victory Capital Holding - A 0.00% 41 $3K New
WST West Pharmaceutical Services 0.00% 10 $3K New
FCX Freeport-McMoran Inc. 0.00% 67 $3K New
ESE Esco Technologies Inc. 0.00% 12 $3K New
GSK GSK PLC-Spon ADR 0.00% 59 $3K New
GEHC GE Healthcare Technology 0.00% 34 $3K New
ARM Arm Holdings PLC-ADR 0.00% 18 $3K New
PLMR Palomar Holdings Inc. 0.00% 22 $3K New
WY Weyerhaeuser Co. 0.00% 101 $3K New
MET Metlife Inc. 0.00% 30 $3K New
TGT Target Corp. 0.00% 28 $2K New
MTN Vail Resorts Inc. 0.00% 16 $2K New
WCN Waste Connections Inc. 0.00% 14 $2K New
FBIN Fortune Brands Innovations I 0.00% 46 $2K New
MTD Mettler-Toledo International 0.00% 2 $2K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 35 $2K New
GTLS Chart Industries Inc. 0.00% 12 $2K New
TE T1 Energy Inc. 0.00% 1,100 $2K New
MDB Mongodb Inc. 0.00% 8 $2K New
CAT Caterpillar Inc. 0.00% 5 $2K New
BDC Belden Inc. 0.00% 20 $2K New
IT Gartner Inc. 0.00% 9 $2K New
WTFC Wintrust Financial Corp. 0.00% 17 $2K New
SOLV Solventum Corp. 0.00% 31 $2K New
BXP BXP Inc. 0.00% 30 $2K New
KBR KBR Inc. 0.00% 48 $2K New
IWD iShares Russell 1000 Value E 0.00% 11 $2K New
HURN Huron Consulting Group Inc. 0.00% 15 $2K New
ANGL Vaneck Fallen Angel High YLD 0.00% 74 $2K New
BOOT Boot Barn Holdings Inc. 0.00% 13 $2K New
MYRG MYR Group Inc./Delaware 0.00% 10 $2K New
FSS Federal Signal Corp. 0.00% 18 $2K New
HSIC Henry Schein Inc. 0.00% 32 $2K New
LII Lennox International Inc. 0.00% 4 $2K New
SIMO Silicon Motion Technol-ADR 0.00% 22 $2K New
DOV Dover Corp. 0.00% 13 $2K New
VBTX Veritex Holdings Inc. 0.00% 62 $2K New
LUMN Lumen Technologies Inc. 0.00% 340 $2K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 54 $2K New
CASH Pathward Financial Inc. 0.00% 27 $2K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 15 $2K New
EFSC Enterprise Financial Service 0.00% 33 $2K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 5 $2K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 50 $2K New
QYLD Global X Nasd 100 Cov Call 0.00% 106 $2K New
ACB Aurora Cannabis Inc. 0.00% 300 $2K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 14 $2K New
EBF Ennis Inc. 0.00% 95 $2K New
NSSC Napco Security Technologies 0.00% 40 $2K New
MTRN Materion Corp. 0.00% 14 $2K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 71 $2K New
KAI Kadant Inc. 0.00% 6 $2K New
HII Huntington Ingalls Industrie 0.00% 6 $2K New
DAN Dana Inc. 0.00% 83 $2K New
IBP Installed Building Products 0.00% 7 $2K New
KRG Kite Realty Group Trust 0.00% 73 $2K New
DXCM Dexcom Inc. 0.00% 23 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 133 $2K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 19 $2K New
OZK Bank Ozk 0.00% 30 $2K New
PGF Invesco Financial Preferred 0.00% 103 $2K New
SBCF Seacoast Banking Corp. 0.00% 49 $1K New
ICUI Icu Medical Inc. 0.00% 12 $1K New
SMG Scotts Miracle-Gro Co. 0.00% 25 $1K New
CWST Casella Waste Systems Inc. Class A 0.00% 15 $1K New
INTA Intapp Inc. 0.00% 35 $1K New
VVV Valvoline Inc. 0.00% 39 $1K New
KEX Kirby Corp. 0.00% 17 $1K New
MMSI Merit Medical Systems Inc. 0.00% 17 $1K New
PBH Prestige Consumer Healthcare 0.00% 23 $1K New
OXY Occidental Petroleum Corp. 0.00% 30 $1K New
KNF Knife River Corp. 0.00% 18 $1K New
FELE Franklin Electric Co. Inc. 0.00% 14 $1K New
PSK SS SPDR Ice Pref Sec ETF 0.00% 41 $1K New
VKTX Viking Therapeutics Inc. 0.00% 50 $1K New
IBKR Interactive Brokers Gro Class A 0.00% 19 $1K New
MBLY Mobileye Global Inc. Class A 0.00% 92 $1K New
NSIT Insight Enterprises Inc. 0.00% 11 $1K New
MRP Millrose Properties 0.00% 38 $1K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 11 $1K New
MTDR Matador Resources Co. 0.00% 27 $1K New
OII Oceaneering Intl Inc. 0.00% 49 $1K New
TPG TPG Inc. 0.00% 21 $1K New
AVNT Avient Corp. 0.00% 36 $1K New
BIO Bio-Rad Laboratories-A 0.00% 4 $1K New
BCE Bce Inc. 0.00% 46 $1K New
VONG Vanguard Russell 1000 Growth 0.00% 9 $1K New
PLYM Plymouth Industrial REIT Inc. 0.00% 48 $1K New
TMDX Transmedics Group Inc. 0.00% 9 $1K New
IPAR Interparfums Inc. 0.00% 11 $1K New
SSB Southstate Bank Corp. 0.00% 11 $1K New
SNY Sanofi-ADR 0.00% 22 $1K New
STAG Stag Industrial Inc. 0.00% 29 $1K New
FXI iShares China Large-Cap ETF 0.00% 25 $1K New
IDA Idacorp Inc. 0.00% 8 $1K New
XYZ Block Inc. 0.00% 14 $1K New
JBI Janus International Group Inc. 0.00% 102 $1K New
MZTI The Marzetti Company 0.00% 6 $1K New
DK Delek US Holdings Inc. 0.00% 31 $995 New
ITGR Integer Holdings Corp. 0.00% 9 $971 New
DOC Healthpeak Properties Inc. 0.00% 50 $956 New
CTVA Corteva Inc. 0.00% 14 $952 New
GIII G-III Apparel Group Ltd. 0.00% 36 $951 New
KMX Carmax Inc. 0.00% 21 $942 New
EVTC Evertec Inc. 0.00% 26 $894 New
LULU Lululemon Athletica Inc. 0.00% 5 $890 New
NGVT Ingevity Corp. 0.00% 16 $883 New
GAP The Gap Inc. 0.00% 38 $815 New
VFC VF Corp. 0.00% 55 $799 New
PRGS Progress Software Corp. 0.00% 18 $787 New
SPSC SPS Commerce Inc. 0.00% 8 $783 New
ASTH Astrana Health Inc. 0.00% 27 $773 New
LMAT Lemaitre Vascular Inc. 0.00% 9 $747 New
SONO Sonos Inc. 0.00% 46 $728 New
IDEV iShares Core MSCI Dev MKTS 0.00% 9 $722 New
ATKR Atkore Inc. 0.00% 11 $703 New
BRBR Bellring Brands Inc. 0.00% 19 $683 New
SYNA Synaptics Inc. 0.00% 9 $642 New
SM SM Energy Co. 0.00% 25 $627 New
UFPI Ufp Industries Inc. 0.00% 7 $625 New
AVEM Avantis Emerging Markets Eq 0.00% 8 $601 New
SAIA Saia Inc. 0.00% 2 $599 New
MBC Masterbrand Inc. 0.00% 44 $579 New
HAE Haemonetics Corp. 0.00% 11 $536 New
KWR Quaker Chemical Corporation 0.00% 4 $535 New
PTEN Patterson-Uti Energy Inc. 0.00% 99 $515 New
TECK Teck Resources Ltd.-CLS B 0.00% 11 $464 New
UHAL U-Haul Holding Co. 0.00% 7 $399 New
DOW Dow Inc. 0.00% 15 $335 New
ENPH Enphase Energy Inc. 0.00% 6 $212 New
ASIX Advansix Inc. 0.00% 11 $210 New
BHE Benchmark Electronics Inc. 0.00% 5 $207 New
VTRS Viatris Inc. 0.00% 20 $193 New
NMI Nuveen Municipal Income 0.00% 19 $187 New
MGF Aberdeen Govrn MKTS Inc. Fund 0.00% 56 $176 New
SBRA Sabra Health Care REIT Inc. 0.00% 6 $110 New
CBNK Capital Bancorp Inc. 0.00% 3 $109 New
BHF Brighthouse Financial Inc. 0.00% 2 $106 New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 27 $78 New
AVNS Avanos Medical Inc. 0.00% 6 $69 New
OTIS Otis Worldwide Corp. 0.00% 1 $57 New
CHGG Chegg Inc. 0.00% 30 $45 New
OGN Organon & Co. 0.00% 4 $39 New
FG F&G Annuities & Life Inc. 0.00% 1 $30 New
WOLF Wolfspeed Inc. 0.00% 1 $29 New
RCI Rogers Communications Inc. Class B 0.00% 1 $20 New
BYND Beyond Meat Inc. 0.00% 6 $11 New
IVF Invo Fertility Inc. 0.00% 1 $1 New
Lines left out (2) · $8 — a value with no share or principal amount
SecurityClassSharesValue
MUFG Mitsubishi Ufj Finl-Spon ADR SPONSORED ADS0$7
ING ING Groep N.V.-Sponsored ADR SPONSORED ADR0$1

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: $219.9M.

Portfolio Sells Q2 2025 → Q3 2025

SGOV iShares 0-3 Month Treasury B Reduce -62.6% 4.22% −9.95
EAGG iShares ESG Aware US Aggrega Reduce -50.0% 1.75% −2.60
ESGV Vanguard ESG US Stock ETF Reduce -37.0% 2.58% −2.17
VSGX Vanguard ESG Intl Stock ETF Reduce -32.2% 2.73% −2.04
ESML iShares ESG Aware MSCI USA S Sold out 0.00% −1.04
VOO Vanguard S&P 500 ETF Reduce -6.2% 3.83% −0.92
CHGX Stance Sustainable Beta ETF Reduce -7.2% 1.50% −0.43
BIV Vanguard Intermediate-Term B Reduce -2.8% 1.44% −0.40
VMBS Vanguard Mortgage-Backed Sec Reduce -11.3% 0.88% −0.35
VYM Vanguard High DVD Yield ETF Reduce -15.9% 0.69% −0.29
JQUA JPMorgan US Quality Factor Reduce -10.7% 0.74% −0.25
IGRO iShares Intl Div Growth ETF Reduce -3.4% 0.80% −0.23
VXF Vanguard Extended Market ETF Reduce -19.6% 0.43% −0.19
VEU Vanguard Ftse All-World Ex-U Reduce -18.6% 0.38% −0.17
TIP iShares Tips Bond ETF Reduce -2.0% 0.33% −0.09
BLV Vanguard Long-Term Bond ETF Reduce -27.2% 0.12% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.6% 0.28% −0.07
SHY iShares 1-3 Year Treasury Bo Reduce -3.3% 0.21% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -11.4% 0.18% −0.06
IGV iShares Expanded Tech-Softwa Reduce -7.5% 0.21% −0.06
VGIT Vanguard Intermediate-Term T Reduce -0.1% 0.23% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.0% 0.24% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.5% 0.15% −0.05
VFH Vanguard Financials ETF Reduce -0.7% 0.20% −0.05
PFF iShares Preferred & Income S Reduce -2.9% 0.17% −0.04
VHT Vanguard Health Care ETF Reduce -1.1% 0.12% −0.03

Portfolio Buys Q2 2025 → Q3 2025

GOVT iShares US Treasury Bond ETF Add +115.8% 2.79% +1.18
AAPL Apple Inc. Add +46.5% 3.56% +1.10
AVGO Broadcom Inc. Add +873.9% 1.14% +1.02
AGG iShares Core U.S. Aggregate Add +287.5% 1.24% +0.84
GOOG Alphabet Inc. Class C Add +124.5% 1.25% +0.74
BRK.B Berkshire Hathaway Inc. Class B Add +110.5% 1.41% +0.60
IEFA iShares Core MSCI Eafe ETF Add +65.1% 2.05% +0.56
NVDA Nvidia Corp. Add +33.8% 2.71% +0.56
JSTC Adasina Social Justice GLB Add +115.2% 1.23% +0.53
MSFT Microsoft Corp. Add +75.4% 1.62% +0.51
GOOGL Alphabet Inc. Class A Add +59.6% 1.13% +0.49
PANW Palo Alto Networks Inc. New 0.46% +0.46
JNJ Johnson & Johnson Add +107.8% 0.63% +0.32
MA Mastercard Inc. Class A New 0.31% +0.31
BNY Bank of New York Mellon Corp. New 0.30% +0.30
GS Goldman Sachs Group Inc. Add +79.4% 0.73% +0.28
IWF iShares Russell 1000 Growth New 0.25% +0.25
HD Home Depot Inc. New 0.24% +0.24
AXP American Express Co. Add +136.5% 0.48% +0.24
IVV iShares Core S&P 500 ETF Add +47.5% 1.10% +0.23
HON Honeywell International Inc. New 0.23% +0.23
NXPI NXP Semiconductors NV New 0.21% +0.21
JPM JPMorgan Chase & Co. Add +47.7% 0.97% +0.21
ZS Zscaler Inc. New 0.21% +0.21
NOW ServiceNow Inc. New 0.21% +0.21
NFLX Netflix Inc. New 0.20% +0.20
CB Chubb Ltd. New 0.19% +0.19
SNPS Synopsys Inc. New 0.18% +0.18
BN Brookfield Corp. New 0.18% +0.18
TMO Thermo Fisher Scientific Inc. Add +160.7% 0.30% +0.18
META Meta Platforms Inc. Class A Add +75.5% 0.58% +0.16
ABT Abbott Laboratories New 0.16% +0.16
ERET iShares Env Aware Re Estate Add +186.3% 0.28% +0.16
UNP Union Pacific Corp. Add +64.5% 0.62% +0.16
MRK Merck & Co. Inc. New 0.15% +0.15
IAUM iShares Gold Trust Micro Add +45.5% 0.57% +0.15
ETN Eaton Corp. PLC New 0.14% +0.14
ADBE Adobe Inc. New 0.14% +0.14
NKE Nike Inc. Class B New 0.14% +0.14
DHR Danaher Corp. New 0.13% +0.13
SYK Stryker Corp. New 0.13% +0.13
PLD Prologis Inc. New 0.12% +0.12
AMAT Applied Materials Inc. New 0.12% +0.12
AMT American Tower Corp. New 0.12% +0.12
AU Anglogold Ashanti PLC New 0.12% +0.12
STZ Constellation Brands Inc. Class A New 0.12% +0.12
ISRG Intuitive Surgical Inc. New 0.12% +0.12
PEP Pepsico Inc. Add +66.0% 0.40% +0.12
TPC Tutor Perini Corp. New 0.11% +0.11
TT Trane Technologies PLC New 0.11% +0.11

Notes & Other Activity Q2 2025 → Q3 2025

MUFG Mitsubishi Ufj Finl-Spon ADR SPONSORED ADS New 0 $7
ING ING Groep N.V.-Sponsored ADR SPONSORED ADR New 0 $1

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 752$274.7MSPY, GOVT, AAPL, VOO, NVDA
Q1 2026 745$231.7MSGOV, GOVT, VOO, NVDA, AAPL
Q4 2025 761$247.3MSGOV, VOO, AAPL, NVDA, NUBD
Q3 2025 758$219.9MSGOV, VOO, AAPL, NUBD, AMZN
Q2 2025 114$175.4MSGOV, VSGX, VOO, ESGV, EAGG
Q1 2025 98$149.8MSGOV, ESGV, EAGG, VOO, VSGX
Q4 2024 91$157.4MSGOV, AGG, IVV, VOO, IEFA
Q3 2024 82$139.3MSGOV, AGG, IVV, VOO, NUBD
Q1 2024Amended 0$0