Westfuller Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Westfuller Advisors, LLC reported 761 stock positions worth $247.3 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 10.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.5%) and Apple (AAPL, 3.4%). Compared with Q3 2025, it opened 64 new positions, sold out of 62, added to 274 and reduced 195. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +172%) and the biggest sale Amazon.com (AMZN, shares −7%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0002024115
Portfolio Value
$247.3M (Q4 2025)
SEC Filing
0002000324-26-000134 ↗ filed Jan 21, 2026

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 Q3 2025 Q4 2025: $247.3M $247.3M Q4 2025 Q1 2026: $231.7M Q1 2026 Q2 2026: $274.7M Q2 2026

Holdings 761 stocks · $247.3M

SGOV iShares 0-3 Month Treasury B 10.18% 250,651 $25.2M Add +171.7%
VOO Vanguard S&P 500 ETF 3.53% 13,920 $8.7M Add +1.4%
AAPL Apple Inc. 3.36% 30,560 $8.3M Reduce -0.6%
NVDA Nvidia Corp. 3.14% 41,615 $7.8M Add +30.2%
NUBD Nuveen ESG US Aggregate Bond 2.85% 315,007 $7.0M Add +1.3%
AMZN Amazon.com Inc. 2.72% 29,152 $6.7M Reduce -7.0%
GOVT iShares US Treasury Bond ETF 2.58% 276,831 $6.4M Add +4.3%
VSGX Vanguard ESG Intl Stock ETF 2.41% 83,250 $6.0M Reduce -3.7%
ESGV Vanguard ESG US Stock ETF 2.35% 48,023 $5.8M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 2.22% 61,334 $5.5M Add +19.0%
GLD SPDR Gold Shares 1.65% 10,269 $4.1M Reduce -5.8%
EAGG iShares ESG Aware US Aggrega 1.57% 80,914 $3.9M Add +0.7%
CMF iShares California Muni Bond 1.52% 65,421 $3.8M Add +1.0%
AGG iShares Core U.S. Aggregate 1.48% 36,632 $3.7M Add +35.0%
WOMN Impact Shares Women's Empowe 1.45% 86,602 $3.6M Add +0.0%
QQQ Invesco QQQ Trust Series 1 1.41% 5,685 $3.5M Add +4.5%
GOOG Alphabet Inc. Class C 1.41% 11,094 $3.5M Reduce -1.4%
MSFT Microsoft Corp. 1.31% 6,716 $3.2M Reduce -2.6%
VBIL Vanguard 0-3M T-Bill ETF 1.31% 42,962 $3.2M New
GOOGL Alphabet Inc. Class A 1.30% 10,245 $3.2M Add +0.1%
BSV Vanguard Short-Term Bond ETF 1.27% 39,705 $3.1M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 6,050 $3.0M Reduce -2.0%
CHGX Stance Sustainable Beta ETF 1.20% 109,052 $3.0M Reduce -9.6%
BIV Vanguard Intermediate-Term B 1.18% 37,392 $2.9M Reduce -7.9%
IVV iShares Core S&P 500 ETF 1.17% 4,222 $2.9M Add +16.5%
JSTC Adasina Social Justice GLB 1.10% 133,815 $2.7M Add +0.8%
AVGO Broadcom Inc. 1.06% 7,588 $2.6M Reduce -0.2%
NYF iShares New York Muni Bond E 1.05% 48,655 $2.6M Add +214.0%
LLY Eli Lilly & Co. 0.99% 2,287 $2.5M Reduce -1.6%
DMXF iShares ESG Advanc MSCI Eafe 0.98% 32,379 $2.4M Add +3.4%
DGRO iShares Core Dividend Growth 0.94% 33,547 $2.3M Add +0.7%
JPM JPMorgan Chase & Co. 0.90% 6,910 $2.2M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 0.86% 6,319 $2.1M Add +1.5%
VXUS Vanguard Total Intl Stock 0.79% 25,734 $1.9M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 2,728 $1.9M Add +1.2%
IGRO iShares Intl Div Growth ETF 0.74% 22,165 $1.8M Add +0.6%
VMBS Vanguard Mortgage-Backed Sec 0.71% 37,526 $1.8M Reduce -9.2%
GS Goldman Sachs Group Inc. 0.71% 2,009 $1.8M No change
NUSC Nuveen ESG Small-Cap ETF 0.66% 36,656 $1.6M Add +1.0%
XMHQ Invesco S&P Midcap Qual ETF 0.63% 15,309 $1.6M Add +6.1%
VYM Vanguard High DVD Yield ETF 0.63% 10,843 $1.6M Add +0.1%
JNJ Johnson & Johnson 0.62% 7,443 $1.5M Add +0.0%
JQUA JPMorgan US Quality Factor 0.58% 22,841 $1.4M Reduce -11.9%
UNP Union Pacific Corp. 0.54% 5,801 $1.3M Reduce -0.2%
NACP Impact Shares Naacp Minority 0.52% 26,150 $1.3M No change
META Meta Platforms Inc. Class A 0.46% 1,736 $1.1M Add +0.4%
AXP American Express Co. 0.46% 3,094 $1.1M Reduce -3.0%
NUEM Nuveen ESG Emerging Markets 0.45% 31,589 $1.1M Add +3.6%
LRCX Lam Research Corp. 0.45% 6,475 $1.1M Reduce -29.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 9,405 $1.1M Reduce -1.3%
BNDX Vanguard Total Intl Bond ETF 0.41% 20,833 $1.0M Add +1.3%
SBUX Starbucks Corp. 0.40% 11,829 $996K Reduce -4.0%
SHV iShares 0-1 Year Treasury Bo 0.39% 8,755 $964K No change
COST Costco Wholesale Corp. 0.39% 1,115 $962K Reduce -2.4%
IAUM iShares Gold Trust Micro 0.38% 21,771 $936K Reduce -33.1%
V Visa Inc. Class A 0.38% 2,664 $934K Reduce -1.6%
PANW Palo Alto Networks Inc. 0.37% 5,000 $921K Add +0.3%
PEP Pepsico Inc. 0.36% 6,211 $900K Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.35% 11,827 $870K Add +1.7%
SPIB SS SPDR P Int C Corp. ETF 0.35% 25,603 $866K Reduce -14.4%
VXF Vanguard Extended Market ETF 0.34% 4,001 $837K Reduce -10.6%
TMO Thermo Fisher Scientific Inc. 0.32% 1,355 $786K Add +0.5%
VNQ Vanguard Real Estate ETF 0.32% 8,803 $779K Reduce -19.1%
IWM iShares Russell 2000 ETF 0.30% 3,009 $741K Add +0.3%
SUSB iShares ESG Aware 1-5 Year U 0.30% 28,957 $731K Add +1.2%
WMG Warner Music Group Corp. Class A 0.28% 22,980 $705K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 7,670 $701K Add +16.2%
IWF iShares Russell 1000 Growth 0.28% 1,452 $687K Add +25.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.28% 7,019 $686K Add +0.1%
TIP iShares Tips Bond ETF 0.27% 6,095 $670K Reduce -5.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.27% 5,763 $669K Reduce -6.0%
ERET iShares Env Aware Re Estate 0.27% 24,871 $664K Add +11.5%
MA Mastercard Inc. Class A 0.26% 1,117 $638K Reduce -7.2%
CVLC Calvert US L-C CR Resp Index 0.25% 7,435 $626K New
VTWO Vanguard Russell 2000 ETF 0.25% 6,100 $607K Add +0.1%
TLT iShares 20+ Year Treasury BD 0.23% 6,406 $558K Reduce -3.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.22% 6,412 $540K Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 1,066 $520K Reduce -4.9%
SHY iShares 1-3 Year Treasury Bo 0.19% 5,702 $472K Add +0.1%
CB Chubb Ltd. 0.19% 1,506 $472K Add +1.8%
IYW iShares Ustechnology ETF 0.19% 2,329 $465K Add +0.0%
CMCSA Comcast Corp. Class A 0.19% 15,339 $458K Reduce -10.2%
CSCO Cisco Systems Inc. 0.18% 5,925 $456K Add +1.3%
HD Home Depot Inc. 0.18% 1,325 $456K Add +2.1%
VGIT Vanguard Intermediate-Term T 0.18% 7,450 $446K Reduce -9.8%
TSM Taiwan Semiconductor-SP ADR 0.18% 1,440 $439K Reduce -7.2%
HON Honeywell International Inc. 0.17% 2,212 $432K Reduce -6.2%
VFH Vanguard Financials ETF 0.17% 3,213 $429K Reduce -4.9%
IGV iShares Expanded Tech-Softwa 0.17% 4,030 $426K No change
VEA Vanguard Ftse Developed ETF 0.17% 6,726 $420K Add +1.7%
VIG Vanguard Dividend Apprec ETF 0.16% 1,854 $408K Add +1.8%
NXPI NXP Semiconductors NV 0.16% 1,856 $405K Reduce -10.2%
BN Brookfield Corp. 0.16% 8,641 $397K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 2,559 $393K Add +6.8%
ECL Ecolab Inc. 0.16% 1,489 $392K Reduce -3.0%
BGRN iShares Usd Green Bond ETF 0.16% 8,137 $390K Add +0.3%
NOW ServiceNow Inc. 0.16% 2,543 $390K Add +0.9%
INTU Intuit Inc. 0.15% 578 $383K Reduce -13.9%
IEF iShares 7-10 Year Treasury B 0.15% 3,959 $381K No change
EFG iShares MSCI Eafe Growth ETF 0.15% 3,292 $375K No change
PYPL PayPal Holdings Inc. 0.15% 6,374 $372K Reduce -12.3%
ADP Automatic Data Processing 0.14% 1,371 $355K Reduce -2.8%
ZS Zscaler Inc. 0.14% 1,564 $352K No change
NSC Norfolk Southern Corp. 0.14% 1,205 $348K Add +0.4%
NFLX Netflix Inc. 0.14% 3,700 $347K Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 6,767 $340K Add +1.1%
XLI SS Industrial Select Sector 0.14% 2,188 $339K Reduce -0.8%
ABBV Abbvie Inc. 0.14% 1,477 $338K Add +64.5%
ISRG Intuitive Surgical Inc. 0.14% 591 $335K Add +2.8%
HEZU iShares Currency Hedged MSCI 0.14% 7,631 $334K Add +0.9%
PFF iShares Preferred & Income S 0.13% 10,575 $327K Reduce -12.6%
AMAT Applied Materials Inc. 0.13% 1,261 $324K Reduce -1.6%
MRK Merck & Co. Inc. 0.13% 3,007 $320K Reduce -25.2%
AU Anglogold Ashanti PLC 0.13% 3,698 $315K No change
PLD Prologis Inc. 0.12% 2,402 $307K Add +1.4%
ACN Accenture PLC Class A 0.12% 1,118 $300K Reduce -33.7%
PAAS Pan American Silver Corp. 0.12% 5,653 $293K No change
HL Hecla Mining Co. 0.11% 14,685 $282K No change
DHR Danaher Corp. 0.11% 1,224 $281K Reduce -16.4%
VHT Vanguard Health Care ETF 0.11% 962 $277K Reduce -7.0%
IEI iShares 3-7 Year Treasury Bo 0.11% 2,310 $276K Add +1.2%
VGT Vanguard Info Tech ETF 0.11% 364 $275K Reduce -3.7%
ETN Eaton Corp. PLC 0.11% 845 $269K Reduce -0.2%
SYK Stryker Corp. 0.11% 750 $264K Reduce -1.3%
MELI MercadoLibre Inc. 0.11% 131 $263K No change
EFA iShares MSCI Eafe ETF 0.11% 2,740 $263K Add +65.2%
VWO Vanguard Ftse Emerging Marke 0.10% 4,808 $258K Add +1.9%
RTX RTX Corp. 0.10% 1,406 $258K Reduce -1.2%
BLV Vanguard Long-Term Bond ETF 0.10% 3,701 $257K Add +1.5%
TPC Tutor Perini Corp. 0.10% 3,834 $257K No change
SPEM State Street SP PTF Em ETF 0.10% 5,417 $254K Add +64.7%
ADI Analog Devices Inc. 0.10% 903 $245K Add +0.2%
AVAV Aerovironment Inc. 0.10% 1,000 $242K No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 514 $241K Add +4.0%
CRM Salesforce Inc. 0.10% 900 $239K Reduce -22.5%
ABT Abbott Laboratories 0.09% 1,848 $231K Reduce -30.4%
FTNT Fortinet Inc. 0.09% 2,877 $228K Add +3.8%
SLV iShares Silver Trust 0.09% 3,510 $226K No change
IONQ Ionq Inc. 0.09% 5,009 $225K Add +4181.2%
VTEI Vanguard Int Tax-Exempt Bond 0.09% 2,226 $224K Add +1.0%
NVS Novartis AG-Sponsored ADR 0.09% 1,628 $224K No change
NEM Newmont Corp. 0.09% 2,211 $221K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 738 $219K Add +3.9%
SPGI S&P Global Inc. 0.08% 395 $207K Reduce -3.9%
XLY SS Consumer Disc Select Sect 0.08% 1,717 $205K Add +0.2%
USRT iShares Core US REIT ETF 0.08% 3,506 $200K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.08% 8,535 $199K No change
WELL Welltower Inc. 0.08% 1,052 $195K Reduce -1.1%
AZN Astrazeneca PLC-Spons ADR 0.08% 2,084 $192K Reduce -2.0%
EMR Emerson Electric Co. 0.08% 1,421 $189K Add +12.8%
BLK BlackRock Inc. 0.08% 175 $187K Add +0.6%
INTC Intel Corp. 0.08% 5,060 $187K Add +2.4%
MU Micron Technology Inc. 0.07% 641 $183K Reduce -32.6%
PRU Prudential Financial Inc. 0.07% 1,605 $181K Reduce -0.2%
BEPC Brookfield Renewable Corp. 0.07% 4,653 $178K Reduce -19.0%
TSLA Tesla Inc. 0.07% 395 $178K Add +192.6%
GILD Gilead Sciences Inc. 0.07% 1,440 $177K Reduce -4.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 577 $174K No change
GWW WW Grainger Inc. 0.07% 172 $174K Add +34.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 1,538 $169K Add +799.4%
IDXX Idexx Laboratories Inc. 0.07% 250 $169K Add +3.3%
BKNG Booking Holdings Inc. 0.07% 31 $167K Reduce -6.1%
CMI Cummins Inc. 0.07% 325 $166K Reduce -24.8%
GRID First TRST Nasd Class Edg Sgiif 0.07% 1,083 $166K Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.07% 1,578 $164K Add +0.6%
TT Trane Technologies PLC 0.07% 422 $164K Reduce -27.2%
CBRE CBRE Group Inc. Class A 0.07% 1,017 $164K Reduce -4.6%
LIN Linde PLC 0.07% 383 $163K No change
C Citigroup Inc. 0.07% 1,388 $162K Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS 0.06% 147 $158K No change
CAH Cardinal Health Inc. 0.06% 763 $157K Reduce -30.0%
ADBE Adobe Inc. 0.06% 448 $157K Reduce -50.1%
NI Nisource Inc. 0.06% 3,747 $156K Reduce -4.5%
JHG Janus Henderson Group PLC 0.06% 3,229 $154K Add +38.8%
IYH iShares U.S. Healthcare ETF 0.06% 2,345 $153K Add +0.3%
ELV Elevance Health Inc. 0.06% 435 $153K Add +2.8%
LOW Lowe's Cos Inc. 0.06% 629 $152K Add +7.0%
ORCL Oracle Corp. 0.06% 776 $151K Add +6.9%
AMT American Tower Corp. 0.06% 849 $150K Reduce -37.0%
AON Aon PLC Class A 0.06% 405 $143K Reduce -3.1%
UL Unilever PLC-Sponsored ADR 0.06% 2,187 $143K No change
SNPS Synopsys Inc. 0.06% 304 $143K Reduce -62.0%
NEE Nextera Energy Inc. 0.06% 1,765 $142K Reduce -37.6%
PEG Public Service Enterprise GP 0.06% 1,762 $142K Reduce -1.8%
AMD Advanced Micro Devices 0.06% 656 $140K Reduce -20.7%
KO The Coca-Cola Co. 0.06% 1,955 $137K Reduce -28.7%
EA Electronic Arts Inc. 0.05% 650 $133K Reduce -2.5%
SCHD Schwab US DVD Equity ETF 0.05% 4,799 $132K Add +1.0%
YUM Yum! Brands Inc. 0.05% 868 $131K No change
HDB HDFC Bank Ltd.-ADR 0.05% 3,560 $130K No change
IYF iShares US Financials ETF 0.05% 1,009 $130K Add +0.5%
EEM iShares MSCI Emerging Market 0.05% 2,375 $130K Add +1.4%
QCOM Qualcomm Inc. 0.05% 756 $129K Add +4.6%
JCI Johnson Controls Internation 0.05% 1,071 $129K Add +4.0%
CIB Grupo Cibest SA-ADR 0.05% 2,010 $128K No change
CX Cemex Sab-Spons ADR Part Cer 0.05% 11,013 $127K No change
DLR Digital Realty Trust Inc. 0.05% 810 $126K Add +2.9%
HDV iShares Core High Dividend E 0.05% 1,036 $126K Add +1.1%
TTWO Take-Two Interactive Softwre 0.05% 486 $124K Add +3.2%
DUOL Duolingo 0.05% 700 $123K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 253 $122K Add +0.4%
ALK Alaska Air Group Inc. 0.05% 2,409 $121K Reduce -7.1%
DNOW Dnow Inc. 0.05% 9,126 $121K New
SO The Southern Co. 0.05% 1,382 $121K Reduce -42.4%
QBTS D-Wave Quantum Inc. 0.05% 4,561 $119K New
CDNS Cadence Design SYS Inc. 0.05% 377 $118K Add +2.2%
XEL Xcel Energy Inc. 0.05% 1,574 $117K Reduce -1.2%
EXPD Expeditors Intl Wash Inc. 0.05% 775 $115K No change
XLK SS Technology Select Sector 0.04% 769 $111K Add +0.1%
R Ryder System Inc. 0.04% 576 $110K Reduce -4.3%
CL Colgate-Palmolive Co. 0.04% 1,367 $108K Add +7.1%
FIVE Five Below 0.04% 572 $108K New
PNR Pentair PLC 0.04% 1,034 $108K Add +2.9%
ADSK Autodesk Inc. 0.04% 362 $107K Reduce -6.5%
UNM Unum Group 0.04% 1,375 $107K Reduce -3.6%
BE Bloom Energy Corp. Class A 0.04% 1,224 $106K New
RRC Range Resources Corp. 0.04% 2,975 $105K Reduce -0.5%
BG Bunge Global SA 0.04% 1,155 $103K No change
IYC iShares US Consumer Discreti 0.04% 992 $102K Add +0.1%
XYL Xylem Inc. 0.04% 745 $102K Reduce -8.9%
TRU Transunion 0.04% 1,175 $101K No change
VMC Vulcan Materials Co. 0.04% 348 $99K Reduce -37.9%
UBER Uber Technologies Inc. 0.04% 1,208 $99K Reduce -1.0%
KR Kroger Co. 0.04% 1,552 $97K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 328 $95K Add +0.6%
BKH Black Hills Corp. 0.04% 1,361 $94K No change
AMGN Amgen Inc. 0.04% 287 $94K Add +0.3%
INSW International Seaways Inc. 0.04% 1,919 $93K No change
URI United Rentals Inc. 0.04% 115 $93K Add +0.9%
BBY Best Buy Co. Inc. 0.04% 1,338 $91K Add +54.1%
DDOG Datadog Inc. Class A 0.04% 657 $89K Add +3.8%
IBB iShares Biotechnology ETF 0.04% 527 $89K No change
HUBS HubSpot Inc. 0.04% 221 $89K New
NULV Nuveen ESG Large-Cap Val ETF 0.04% 1,965 $89K Add +1.7%
NKE Nike Inc. Class B 0.04% 1,359 $88K Reduce -69.5%
USHY iShares Broad Usd High Yield 0.04% 2,349 $88K Add +297.5%
CASY Casey's General Stores Inc. 0.04% 157 $87K Reduce -2.5%
MDLZ Mondelez International Inc. Class A 0.03% 1,579 $86K Reduce -55.8%
PLTR Palantir Technologies Inc. Class A 0.03% 476 $85K New
ARCC Ares Capital Corp. 0.03% 4,156 $84K Add +2.4%
PBR Petroleo Brasileiro-Spon ADR 0.03% 6,888 $84K Reduce -0.9%
VDC Vanguard Consumer Staple ETF 0.03% 396 $84K Reduce -10.2%
CVX Chevron Corp. 0.03% 546 $83K Reduce -1.4%
HOG Harley-Davidson Inc. 0.03% 4,002 $82K Add +65.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,549 $82K Add +1.6%
LYB Lyondellbasell Indu Class A 0.03% 1,872 $81K Reduce -4.0%
EXC Exelon Corp. 0.03% 1,859 $81K Add +3.5%
OBDC Blue Owl Capital Corp. 0.03% 6,328 $81K Add +2.9%
GLW Corning Inc. 0.03% 916 $80K Add +35.9%
EW Edwards Lifesciences Corp. 0.03% 938 $80K Reduce -7.3%
XMMO Invesco S&P Midcap Momentum 0.03% 571 $79K Add +0.2%
APP AppLovin Corp. Class A 0.03% 117 $79K New
AYI Acuity Inc. 0.03% 217 $78K Reduce -2.7%
PG The Procter & Gamble Co. 0.03% 540 $77K Add +0.6%
TXN Texas Instruments Inc. 0.03% 445 $77K Add +21.9%
AMP Ameriprise Financial Inc. 0.03% 157 $77K Add +1.3%
ZTS Zoetis Inc. 0.03% 612 $77K Reduce -9.1%
LAZ Lazard Inc. 0.03% 1,550 $75K Reduce -2.0%
NWE Northwestern Energy Group Inc. 0.03% 1,165 $75K Reduce -1.1%
NTAP Netapp Inc. 0.03% 695 $74K Reduce -2.1%
HE Hawaiian Electric Inds 0.03% 6,000 $74K No change
MS Morgan Stanley 0.03% 414 $74K Add +17.9%
NCLH Norwegian Cruise Line Holdin 0.03% 3,287 $73K Add +39.0%
NOK Nokia Corp.-Spon ADR 0.03% 11,314 $73K Add +0.0%
HPE Hewlett Packard Enterprise 0.03% 3,013 $73K Reduce -6.9%
ANET Arista Networks Inc. 0.03% 551 $72K Add +2800.0%
SCHW Schwab (charles) Corp. 0.03% 721 $72K Reduce -2.0%
NYT New York Times Co. Class A 0.03% 1,031 $72K Add +0.3%
VPU Vanguard Utilities ETF 0.03% 385 $71K Add +0.8%
USMV iShares MSCI USA Min Vol Fac 0.03% 740 $70K Add +0.4%
GWRE Guidewire Software Inc. 0.03% 338 $68K Add +2.4%
PBW Invesco Wilderhill Clean Ene 0.03% 2,193 $67K Add +0.2%
VZ Verizon Communications Inc. 0.03% 1,638 $67K Reduce -1.3%
JEPI JPMorgan Equity Premium Inco 0.03% 1,128 $65K Add +1.9%
SJT San Juan Basin Royalty TR 0.03% 11,430 $64K No change
FSLR First Solar Inc. 0.03% 245 $64K Add +3.8%
DHS Wisdomtree US High Dividend 0.03% 614 $62K Add +1.0%
A Agilent Technologies Inc. 0.02% 440 $60K Add +0.2%
NIO Nio Inc. - ADR 0.02% 11,680 $60K New
XLB SS Materials Select Sector 0.02% 1,293 $59K Reduce -6.4%
FDN First Trust DJ Internet Ind 0.02% 215 $58K No change
UNH Unitedhealth Group Inc. 0.02% 175 $58K Reduce -1.7%
REET iShares Global REIT ETF 0.02% 2,297 $57K Add +1.1%
PHO Invesco Water Resources ETF 0.02% 812 $57K Add +0.1%
TTE Totalenergies SE 0.02% 856 $57K No change
AA Alcoa Corp. 0.02% 1,065 $57K No change
PGR Progressive Corp. 0.02% 246 $56K Reduce -3.1%
DE Deere & Co. 0.02% 118 $55K Add +13.5%
VIV Telefonica Brasil-ADR 0.02% 4,580 $55K Reduce -1.4%
XNIEX Virtus Equity & Convertible 0.02% 2,149 $55K Add +2.0%
BXSL Blackstone Secured Lending F 0.02% 1,984 $54K No change
DOLE Dole PLC 0.02% 3,560 $54K Reduce -1.1%
KSS Kohls Corp. 0.02% 2,612 $53K New
FLR Fluor Corp. 0.02% 1,310 $52K No change
KEYS Keysight Technologies Inc. 0.02% 247 $50K Reduce -3.9%
VUSB Vanguard Ultra Short Bond Et 0.02% 1,007 $50K Add +1.5%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 1,675 $48K Add +4.0%
VCIT Vanguard Int-Term Corporate 0.02% 560 $47K Add +1.3%
MCO Moody's Corp. 0.02% 92 $47K Reduce -14.0%
BIP Brookfield Infrastructure Pa 0.02% 1,343 $47K Add +1.2%
BP BP PLC-Spons ADR 0.02% 1,342 $47K Reduce -1.4%
PNC PNC Financial Services Group 0.02% 217 $45K Add +26.9%
WAB Wabtec Corp. 0.02% 207 $44K Add +83.2%
WDC Western Digital Corp. 0.02% 251 $43K No change
GD General Dynamics Corp. 0.02% 126 $42K Reduce -4.5%
USA Liberty All Star Equity Fund 0.02% 6,709 $42K Reduce -0.8%
TEL Te Connectivity PLC 0.02% 185 $42K Add +120.2%
MSI Motorola Solutions Inc. 0.02% 106 $41K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 795 $40K Reduce -9.8%
PM Philip Morris International 0.02% 245 $40K Add +0.4%
BSX Boston Scientific Corp. 0.02% 408 $39K Reduce -6.4%
FTV Fortive Corp. 0.01% 667 $37K Reduce -62.6%
AIR Aar Corp. 0.01% 435 $36K No change
WBD Warner Bros Discovery Inc. 0.01% 1,248 $36K Add +22.6%
DD Dupont DE Nemours Inc. 0.01% 894 $36K Add +8.4%
L Loews Corp. 0.01% 339 $36K New
KLAC KLA Corp. 0.01% 29 $36K Add +52.6%
LNG Cheniere Energy Inc. 0.01% 177 $34K Reduce -0.6%
GEV GE Vernova Inc. 0.01% 52 $34K Add +36.8%
VOX Vanguard Communication Servi 0.01% 175 $34K Reduce -14.2%
Q Qnity Electronics Inc. 0.01% 410 $33K Reduce -0.6%
COF Capital One Financial Corp. 0.01% 137 $33K Add +661.1%
XOM Exxon Mobil Corp. 0.01% 273 $33K Add +1.9%
USB US Bancorp 0.01% 608 $33K Add +54.7%
MBB iShares MBS ETF 0.01% 344 $33K No change
ROKU Roku Inc. 0.01% 300 $33K No change
PAYX Paychex Inc. 0.01% 281 $32K Add +3.3%
BTC Grayscale Bitcoin Mini ETF 0.01% 809 $31K No change
DELL Dell Technologies -C 0.01% 248 $31K Reduce -31.1%
RACE Ferrari NV 0.01% 83 $31K Reduce -6.7%
EBAY eBay Inc. 0.01% 349 $30K Reduce -23.5%
MDT Medtronic PLC 0.01% 314 $30K Add +30.8%
ADX Adams Diversified Equity 0.01% 1,302 $30K Add +2.0%
SNDK Sandisk Corp. 0.01% 126 $30K Add +51.8%
HIG Hartford Insurance Group Inc. 0.01% 215 $30K Add +18.8%
APD Air Products & Chemicals Inc. 0.01% 120 $30K Reduce -14.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 139 $29K Add +0.7%
RVT Royce Small-Cap Trust Inc. 0.01% 1,828 $29K Add +3.3%
FAST Fastenal Co. 0.01% 730 $29K Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 427 $29K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 179 $29K Add +17.8%
DHI D.R. Horton Inc. 0.01% 200 $29K No change
IYE iShares U.S. Energy ETF 0.01% 596 $28K Add +0.7%
SMOG Vaneck Low Carbon Energy ETF 0.01% 212 $28K Add +1.4%
ED Consolidated Edison Inc. 0.01% 276 $27K New
SPSB SS SPDR P St C Corp. ETF 0.01% 908 $27K No change
ORLY O'reilly Automotive Inc. 0.01% 300 $27K No change
LVHD Franklin U.S. Low Volatility 0.01% 676 $27K Add +0.9%
VTIP Vanguard Short-Term Tips 0.01% 533 $26K Add +2.7%
SCHG Schwab US Large-Cap Growth 0.01% 802 $26K No change
EQIX Equinix Inc. 0.01% 34 $26K Add +36.0%
VCR Vanguard Consumer Discre ETF 0.01% 65 $26K No change
AWK American Water Works Co. Inc. 0.01% 195 $26K Reduce -19.1%
EXPE Expedia Group Inc. 0.01% 89 $25K Add +41.3%
FICO Fair Isaac Corp. 0.01% 15 $25K Add +36.4%
VLUE iShares MSCI USA Value Facto 0.01% 179 $24K Add +0.6%
AIG American International Group 0.01% 285 $24K Reduce -14.7%
SPOT Spotify Technology SA 0.01% 42 $24K No change
CAG Conagra Brands Inc. 0.01% 1,387 $24K New
TFC Truist Financial Corp. 0.01% 482 $24K Add +26.5%
CME Cme Group Inc. 0.01% 87 $24K Add +13.0%
ALB Albemarle Corp. 0.01% 167 $24K Add +77.7%
IR Ingersoll-Rand Inc. 0.01% 298 $24K Add +66.5%
VOYA Voya Financial Inc. 0.01% 316 $24K Add +0.6%
NPO Enpro Inc. 0.01% 109 $23K No change
HPQ HP Inc. 0.01% 1,032 $23K Add +1.0%
MCD McDonald's Corp. 0.01% 75 $23K Reduce -2.6%
ON On Semiconductor 0.01% 425 $23K No change
SOLS Solstice Adv Materials Inc. 0.01% 469 $23K Reduce -20.5%
TE T1 Energy Inc. 0.01% 3,232 $22K Add +193.8%
STX Seagate Technology Holdings 0.01% 77 $21K Reduce -18.9%
SCCO Southern Copper Corp. 0.01% 149 $21K Add +2.0%
RKLB Rocket Lab Corp. 0.01% 303 $21K New
RGTI Rigetti Computing Inc. 0.01% 912 $20K New
REGN Regeneron Pharmaceuticals 0.01% 26 $20K New
HCA HCA Healthcare Inc. 0.01% 43 $20K Add +13.2%
VIS Vanguard Industrials ETF 0.01% 66 $20K No change
BX Blackstone Inc. 0.01% 127 $20K New
ITW Illinois Tool Works 0.01% 78 $19K New
MPWR Monolithic Power Systems Inc. 0.01% 21 $19K Add +10.5%
CIFR Cipher Digital Inc. 0.01% 1,279 $19K New
CVS CVS Health Corp. 0.01% 233 $19K Add +0.9%
CBOE Cboe Global Markets Inc. 0.01% 72 $18K Add +12.5%
FTXN First Trust Nasdaq Oil & Gas 0.01% 644 $18K Add +0.8%
NOC Northrop Grumman Corp. 0.01% 31 $18K No change
AOK iShares Core 30/70 Conservat 0.01% 444 $18K Add +1.4%
TRV The Travelers Cos Inc. 0.01% 60 $17K Add +36.4%
PFE Pfizer Inc. 0.01% 700 $17K Add +5.3%
RSG Republic Services Inc. 0.01% 82 $17K No change
T AT&T Inc. 0.01% 699 $17K Add +130.7%
IWO iShares Russell 2000 Growth 0.01% 54 $17K No change
D Dominion Energy Inc. 0.01% 293 $17K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.01% 218 $17K Add +0.5%
TPR Tapestry Inc. 0.01% 133 $17K Reduce -23.1%
ALL Allstate Corp. 0.01% 81 $17K Add +12.5%
FNF Fidelity National Financial 0.01% 302 $16K Add +1.0%
VLTO Veralto Corp. 0.01% 163 $16K Reduce -18.9%
XLF SS Financial Select Sector 0.01% 294 $16K No change
THO Thor Industries Inc. 0.01% 157 $16K No change
SMH Vaneck Semiconductor ETF 0.01% 44 $16K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 288 $16K Add +0.7%
WMT Walmart Inc. 0.01% 142 $16K Reduce -12.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 167 $16K Add +1.8%
CINF Cincinnati Financial Corp. 0.01% 95 $16K Add +1.1%
OKE Oneok Inc. 0.01% 211 $16K Add +1.4%
SCHO Schwab Short-Term US Treas 0.01% 632 $15K No change
MO Altria Group Inc. 0.01% 258 $15K Add +0.8%
PLUG Plug Power Inc. 0.01% 7,674 $15K New
FOX Fox Corp. Class B 0.01% 232 $15K Add +28.2%
CSX CSX Corp. 0.01% 409 $15K Add +3.0%
SPG Simon Property Group Inc. 0.01% 80 $15K Add +17.6%
KEY Keycorp 0.01% 706 $15K Reduce -18.2%
CRL Charles River Laboratories 0.01% 73 $15K No change
DLTR Dollar Tree Inc. 0.01% 118 $15K Reduce -12.6%
ROL Rollins Inc. 0.01% 241 $14K Add +25.5%
NVTS Navitas Semiconductor Corp. 0.01% 1,993 $14K New
BMY Bristol-Myers Squibb Co. 0.01% 263 $14K Add +37.0%
DNA Ginkgo Bioworks Holdings Inc. 0.01% 1,698 $14K New
BR Broadridge Financial Solutio 0.01% 63 $14K Reduce -21.3%
CCI Crown Castle Inc. 0.01% 158 $14K Add +39.8%
APO Apollo Global Management Inc. 0.01% 96 $14K Add +6.7%
NDAQ Nasdaq Inc. 0.01% 141 $14K Reduce -37.6%
STT State Street Corp. 0.01% 106 $14K Add +10.4%
CCEP Coca-Cola Europacific Partne 0.01% 150 $14K Add +1.4%
MRSH Marsh & McLennan Cos 0.01% 73 $14K Reduce -22.3%
BF.B Brown-Forman Corp. Class B 0.01% 512 $13K Add +14.8%
MUB iShares National Muni Bond E 0.01% 125 $13K Add +1.6%
PTC PTC Inc. 0.01% 76 $13K Add +111.1%
LMT Lockheed Martin Corp. 0.01% 27 $13K No change
ICLN iShares Global Clean Energy 0.01% 797 $13K Add +0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 124 $13K Add +24.0%
WMB Williams Cos Inc. 0.01% 215 $13K Add +26.5%
BTI British American Tob-SP ADR 0.01% 221 $13K Add +1.4%
COIN Coinbase Global Inc. Class A 0.01% 56 $13K Reduce -21.1%
HUBB Hubbell Inc. 0.01% 28 $13K Reduce -30.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 156 $12K No change
RAL Ralliant Corp. 0.01% 242 $12K Reduce -58.6%
ETHE Grayscale Ethereum Staking E 0.01% 506 $12K No change
HBAN Huntington Bancshares Inc. 0.00% 685 $12K Add +20.4%
CNC Centene Corp. 0.00% 289 $12K Add +85.3%
ETSY Etsy Inc. 0.00% 214 $12K No change
WTRG Essential Utilities Inc. 0.00% 305 $12K Add +1.0%
HLI Houlihan Lokey Inc. 0.00% 67 $12K Add +1.5%
CWT California Water Service Grp 0.00% 266 $12K Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 45 $12K Reduce -10.0%
ROK Rockwell Automation Inc. 0.00% 30 $12K Reduce -6.3%
LOGI Logitech International-Reg 0.00% 115 $12K No change
BDX Becton Dickinson and Co. 0.00% 59 $12K Add +43.9%
RBRK Rubrik Inc. Class A 0.00% 150 $11K Add +11.1%
VRSK Verisk Analytics Inc. 0.00% 51 $11K Reduce -20.3%
ABAT American Battery Technology 0.00% 3,408 $11K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 44 $11K Add +2.3%
AKAM Akamai Technologies Inc. 0.00% 129 $11K Add +38.7%
EIX Edison International 0.00% 186 $11K New
PRCH Porch Group Inc. 0.00% 1,204 $11K New
VONE Vanguard Russell 1000 0.00% 36 $11K Add +2.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 137 $11K No change
BA The Boeing Co. 0.00% 50 $11K No change
RIVN Rivian Automotive Inc. Class A 0.00% 550 $11K No change
ZM Zoom Communications Inc. 0.00% 125 $11K Reduce -33.9%
MLM Martin Marietta Materials 0.00% 17 $11K New
TM Toyota Motor Corp. -Spon ADR 0.00% 49 $10K Add +2.1%
LLYVK Liberty Live Holdings Class C 0.00% 125 $10K No change
BIIB Biogen Inc. 0.00% 59 $10K Add +126.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 23 $10K No change
GNRC Generac Holdings Inc. 0.00% 75 $10K Reduce -27.2%
FITB Fifth Third Bancorp 0.00% 215 $10K Reduce -25.6%
KKR KKR & Co. Inc. 0.00% 79 $10K Add +23.4%
SYY Sysco Corp. 0.00% 135 $10K Add +55.2%
TMUS T-Mobile US Inc. 0.00% 49 $10K Reduce -43.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 118 $10K Reduce -0.8%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 819 $10K New
WDAY Workday Inc. Class A 0.00% 46 $10K Reduce -11.5%
SHEL Shell PLC-ADR 0.00% 134 $10K Add +1.5%
KDP Keurig Dr Pepper Inc. 0.00% 344 $10K Add +58.5%
CMG Chipotle Mexican Grill Inc. 0.00% 252 $9K New
WHR Whirlpool Corp. 0.00% 127 $9K Add +0.8%
TSCO Tractor Supply Company 0.00% 183 $9K Reduce -31.2%
CPRT Copart Inc. 0.00% 232 $9K New
AEP American Electric Power 0.00% 78 $9K Add +1.3%
WFC Wells Fargo & Co. 0.00% 96 $9K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 163 $9K Add +1.2%
SHW The Sherwin-Williams Co. 0.00% 27 $9K Add +237.5%
LI Li Auto Inc. - ADR 0.00% 519 $9K No change
MAA Mid-America Apartment Comm 0.00% 63 $9K Add +1.6%
FISV Fiserv Inc. 0.00% 128 $9K Reduce -54.1%
HST Host Hotels & Resorts Inc. 0.00% 474 $9K Add +16.5%
SNOW Snowflake Inc. 0.00% 39 $9K No change
FIS Fidelity National Info Serv 0.00% 128 $9K Reduce -32.3%
MP MP Materials Corp. 0.00% 168 $8K New
STZ Constellation Brands Inc. Class A 0.00% 61 $8K Reduce -96.8%
EXR Extra Space Storage Inc. 0.00% 65 $8K Add +1.6%
ABNB Airbnb Inc. Class A 0.00% 62 $8K Reduce -42.6%
PHM Pultegroup Inc. 0.00% 71 $8K No change
LUV Southwest Airlines Co. 0.00% 202 $8K No change
UPS United Parcel Service Class B 0.00% 84 $8K Add +2.4%
AEO American Eagle Outfitters 0.00% 314 $8K Add +0.6%
ES Eversource Energy 0.00% 121 $8K New
STIP iShares 0-5 Year Tips Bond E 0.00% 80 $8K Add +1.3%
GE General Electric filed as GE AEROSPACE 0.00% 26 $8K No change
W Wayfair Inc. Class A 0.00% 80 $8K Add +14.3%
HOLX Hologic Inc. 0.00% 107 $8K No change
MTG Mgic Investment Corp. 0.00% 272 $8K Add +0.4%
ASX Ase Technology Holding -ADR 0.00% 485 $8K No change
MICC The Magnum Ice Cream Co. NV 0.00% 492 $8K No change
TAP Molson Coors Beverage Co. Class B 0.00% 163 $8K Add +101.2%
PWR Quanta Services Inc. 0.00% 18 $8K New
STE Steris PLC 0.00% 29 $7K Add +141.7%
NVR NVR Inc. 0.00% 1 $7K No change
CTAS Cintas Corp. 0.00% 38 $7K Reduce -15.6%
AFL Aflac Inc. 0.00% 64 $7K No change
IYJ iShares U.S. Industrials ETF 0.00% 48 $7K No change
VTR Ventas Inc. 0.00% 91 $7K Add +13.8%
PCAR Paccar Inc. 0.00% 63 $7K Reduce -1.6%
CRWV Coreweave Inc. Class A 0.00% 97 $7K Reduce -38.2%
APTV Aptiv PLC 0.00% 91 $7K Reduce -24.2%
GEHC GE Healthcare Technology 0.00% 84 $7K Add +147.1%
CAT Caterpillar Inc. 0.00% 12 $7K Add +140.0%
GEN Gen Digital Inc. 0.00% 252 $7K Reduce -35.7%
HOOD Robinhood Markets Inc. Class A 0.00% 60 $7K New
AZO AutoZone Inc. 0.00% 2 $7K Add +100.0%
STLD Steel Dynamics Inc. 0.00% 40 $7K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 514 $7K No change
UNFI United Natural Foods Inc. 0.00% 200 $7K No change
U Unity Software Inc. 0.00% 151 $7K New
BKLN Invesco Senior Loan ETF 0.00% 317 $7K Add +1.9%
SW Smurfit Westrock PLC 0.00% 172 $7K Reduce -57.7%
DAC Danaos Corp. 0.00% 70 $7K No change
STRL Sterling Infrastructure Inc. 0.00% 22 $7K No change
DEO Diageo PLC-Sponsored ADR 0.00% 76 $7K Reduce -88.2%
RFI Cohen & Steers Tot Ret RLTY 0.00% 590 $7K Add +2.1%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 210 $6K Add +1.4%
EOG EOG Resources Inc. 0.00% 62 $6K Add +1.6%
HRL Hormel Foods Corp. 0.00% 272 $6K New
QCLN First Trust Nasdaq Clean Edg 0.00% 142 $6K No change
XYZ Block Inc. 0.00% 96 $6K Add +585.7%
MET Metlife Inc. 0.00% 78 $6K Add +160.0%
SRE Sempra 0.00% 68 $6K New
DRI Darden Restaurants Inc. 0.00% 33 $6K Add +26.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 88 $6K Add +7.3%
RL Ralph Lauren Corp. 0.00% 17 $6K Add +30.8%
TRMB Trimble Inc. 0.00% 75 $6K New
VDE Vanguard Energy ETF 0.00% 46 $6K No change
PINS Pinterest Inc. Class A 0.00% 225 $6K No change
ROP Roper Technologies Inc. 0.00% 13 $6K Reduce -97.2%
LAMR Lamar Advertising Co. Class A 0.00% 45 $6K No change
MRVL Marvell Technology Inc. 0.00% 67 $6K No change
VRT Vertiv Holdings Co. Class A 0.00% 35 $6K Reduce -2.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 19 $5K No change
DLX Deluxe Corp. 0.00% 244 $5K Add +1.7%
WTW Willis Towers Watson PLC 0.00% 16 $5K No change
KVUE Kenvue Inc. 0.00% 310 $5K Reduce -32.9%
HI Hillenbrand Inc. 0.00% 168 $5K Add +0.6%
MSCI MSCI Inc. 0.00% 9 $5K Add +50.0%
VSH Vishay Intertechnology Inc. 0.00% 362 $5K Add +0.6%
SNA Snap-on Inc. 0.00% 15 $5K Reduce -16.7%
LYV Live Nation Entertainment Inc. 0.00% 36 $5K Reduce -35.7%
PFG Principal Financial Group 0.00% 58 $5K Reduce -1.7%
PHG Koninklijke Philips NVR- NY 0.00% 188 $5K Reduce -9.2%
HYLB Xtrackers Usd High Yield Cor 0.00% 135 $5K No change
AQST Aquestive Therapeutics Inc. 0.00% 769 $5K New
MCK McKesson Corp. 0.00% 6 $5K No change
FWONK Liberty Media Corp. Class C 0.00% 50 $5K Reduce -24.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 50 $5K Reduce -46.2%
CP Canadian Pacific Kansas City 0.00% 66 $5K No change
CARR Carrier Global Corp. 0.00% 92 $5K Reduce -47.7%
CACI Caci International Inc. Class A 0.00% 9 $5K No change
LH Labcorp Holdings Inc. 0.00% 19 $5K Reduce -36.7%
FLOT iShares Floating Rate Bond E 0.00% 93 $5K Reduce -82.8%
KMI Kinder Morgan Inc. 0.00% 166 $5K Add +35.0%
FERG Ferguson Enterprises Inc. 0.00% 20 $5K No change
TYL Tyler Technologies Inc. 0.00% 10 $5K New
PCY Invesco Emerging Markets Sov 0.00% 209 $5K No change
SYF Synchrony Financial 0.00% 54 $5K Add +20.0%
PSX Phillips 66 0.00% 35 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 107 $4K Add +52.9%
RJF Raymond James Financial Inc. 0.00% 28 $4K Add +7.7%
CSGP Costar Group Inc. 0.00% 66 $4K Reduce -40.0%
FIX Comfort Systems USA Inc. 0.00% 5 $4K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 64 $4K New
EME Emcor Group Inc. 0.00% 7 $4K No change
XRT SS SPDR S&P Retail ETF 0.00% 50 $4K No change
INDI Indie Semiconductor Inc. Class A 0.00% 1,210 $4K New
BETR Better Home & Finance Holdin 0.00% 131 $4K New
LEN Lennar Corp. Class A 0.00% 41 $4K Reduce -37.9%
PPG PPG Industries Inc. 0.00% 41 $4K New
MTSI Macom Technology Solutions H 0.00% 24 $4K No change
VT Vanguard Tot World STK ETF 0.00% 30 $4K Add +3.5%
MOD Modine Manufacturing Co. 0.00% 31 $4K No change
TPG TPG Inc. 0.00% 64 $4K Add +204.8%
ARES Ares Management Corp. Class A 0.00% 25 $4K No change
RF Regions Financial Corp. 0.00% 145 $4K Reduce -1.4%
MLI Mueller Industries Inc. 0.00% 34 $4K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 17 $4K No change
EVR Evercore Inc. Class A 0.00% 11 $4K No change
QUBT Quantum Computing Inc. 0.00% 381 $4K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 19 $4K No change
NTRS Northern Trust Corp. 0.00% 28 $4K Reduce -50.9%
SWK Stanley Black & Decker Inc. 0.00% 52 $4K New
WAT Waters Corp. 0.00% 10 $4K No change
CHD Church & Dwight Co. Inc. 0.00% 45 $4K Reduce -53.6%
MAR Marriott International Class A 0.00% 12 $4K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 53 $4K Reduce -1.9%
KTB Kontoor Brands Inc. 0.00% 60 $4K No change
FCX Freeport-McMoran Inc. 0.00% 71 $4K Add +6.0%
IVZ Invesco Ltd. 0.00% 137 $4K New
MIDD Middleby Corp. 0.00% 24 $4K No change
LVS Las Vegas Sands Corp. 0.00% 53 $3K No change
FN Fabrinet 0.00% 8 $3K No change
PGNY Progyny Inc. 0.00% 131 $3K Reduce -16.6%
SITM Sitime Corp. 0.00% 9 $3K No change
CPB The Campbell's Company 0.00% 117 $3K New
J Jacobs Solutions Inc. 0.00% 24 $3K Reduce -17.2%
PSKY Paramount Skydance Class B 0.00% 227 $3K Reduce -44.5%
CI The Cigna Group 0.00% 11 $3K Reduce -42.1%
PCT Purecycle Technologies Inc. 0.00% 352 $3K New
LGND Ligand Pharmaceuticals 0.00% 16 $3K No change
HAS Hasbro Inc. 0.00% 36 $3K Reduce -2.7%
BHP BHP Group Ltd.-Spon ADR 0.00% 49 $3K Reduce -44.9%
ENSG The Ensign Group Inc. 0.00% 17 $3K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 63 $3K No change
O Realty Income Corp. 0.00% 52 $3K Add +4.0%
DG Dollar General Corp. 0.00% 22 $3K New
GSK GSK PLC-Spon ADR 0.00% 59 $3K No change
PLMR Palomar Holdings Inc. 0.00% 22 $3K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 172 $3K No change
DT Dynatrace Inc. 0.00% 66 $3K No change
VAW Vanguard Materials ETF 0.00% 14 $3K No change
WCN Waste Connections Inc. 0.00% 16 $3K Add +14.3%
MTD Mettler-Toledo International 0.00% 2 $3K No change
WST West Pharmaceutical Services 0.00% 10 $3K No change
PGX Invesco Preferred ETF 0.00% 245 $3K No change
TGT Target Corp. 0.00% 28 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 35 $3K No change
AIT Applied Industrial Tech Inc. 0.00% 10 $3K No change
TFX Teleflex Inc. 0.00% 22 $3K No change
LUMN Lumen Technologies Inc. 0.00% 340 $3K No change
VCTR Victory Capital Holding - A 0.00% 41 $3K No change
HURN Huron Consulting Group Inc. 0.00% 15 $3K No change
GTLS Chart Industries Inc. 0.00% 12 $3K No change
VNT Vontier Corp. 0.00% 67 $3K No change
DOV Dover Corp. 0.00% 13 $2K No change
SOLV Solventum Corp. 0.00% 31 $2K No change
WTFC Wintrust Financial Corp. 0.00% 17 $2K No change
ESE Esco Technologies Inc. 0.00% 12 $2K No change
IJH iShares Core S&P Midcap ETF 0.00% 36 $2K New
BXP BXP Inc. 0.00% 34 $2K Add +13.3%
BOOT Boot Barn Holdings Inc. 0.00% 13 $2K No change
IWD iShares Russell 1000 Value E 0.00% 11 $2K No change
BDC Belden Inc. 0.00% 20 $2K No change
DASH DoorDash Inc. Class A 0.00% 10 $2K No change
MYRG MYR Group Inc./Delaware 0.00% 10 $2K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 54 $2K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 74 $2K No change
ACB Aurora Cannabis Inc. 0.00% 500 $2K Add +66.7%
SIMO Silicon Motion Technol-ADR 0.00% 22 $2K No change
HII Huntington Ingalls Industrie 0.00% 6 $2K No change
DAN Dana Inc. 0.00% 83 $2K No change
ARM Arm Holdings PLC-ADR 0.00% 18 $2K No change
FSS Federal Signal Corp. 0.00% 18 $2K No change
VONG Vanguard Russell 1000 Growth 0.00% 16 $2K Add +77.8%
CASH Pathward Financial Inc. 0.00% 27 $2K No change
KBR KBR Inc. 0.00% 48 $2K No change
QYLD Global X Nasd 100 Cov Call 0.00% 106 $2K No change
KEX Kirby Corp. 0.00% 17 $2K No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 50 $2K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 5 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 133 $2K No change
EFSC Enterprise Financial Service 0.00% 33 $2K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 14 $2K No change
KRG Kite Realty Group Trust 0.00% 74 $2K Add +1.4%
MTRN Materion Corp. 0.00% 14 $2K No change
ICUI Icu Medical Inc. 0.00% 12 $2K No change
IBP Installed Building Products 0.00% 7 $2K No change
EBF Ennis Inc. 0.00% 96 $2K Add +1.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 7 $2K Reduce -75.0%
NSSC Napco Security Technologies 0.00% 40 $2K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 15 $2K No change
KAI Kadant Inc. 0.00% 6 $2K No change
MTCH Match Group Inc. 0.00% 49 $2K Reduce -58.5%
INTA Intapp Inc. 0.00% 35 $2K No change
KMB Kimberly-Clark Corp. 0.00% 15 $2K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 72 $2K Add +1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 19 $2K No change
SBCF Seacoast Banking Corp. 0.00% 49 $2K No change
AI C3.AI Inc. Class A 0.00% 113 $2K New
SMG Scotts Miracle-Gro Co. 0.00% 26 $2K Add +4.0%
MMSI Merit Medical Systems Inc. 0.00% 17 $1K No change
CWST Casella Waste Systems Inc. Class A 0.00% 15 $1K No change
PGF Invesco Financial Preferred 0.00% 103 $1K No change
GRMN Garmin Ltd. 0.00% 7 $1K Reduce -82.5%
OZK Bank Ozk 0.00% 31 $1K Add +3.3%
PBH Prestige Consumer Healthcare 0.00% 23 $1K No change
FELE Franklin Electric Co. Inc. 0.00% 14 $1K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 42 $1K Add +2.4%
KNF Knife River Corp. 0.00% 18 $1K No change
OXY Occidental Petroleum Corp. 0.00% 30 $1K No change
MOH Molina Healthcare Inc. 0.00% 7 $1K New
BIO Bio-Rad Laboratories-A 0.00% 4 $1K No change
OII Oceaneering Intl Inc. 0.00% 49 $1K No change
MTDR Matador Resources Co. 0.00% 27 $1K No change
VVV Valvoline Inc. 0.00% 39 $1K No change
TMDX Transmedics Group Inc. 0.00% 9 $1K No change
AVNT Avient Corp. 0.00% 36 $1K No change
MRP Millrose Properties 0.00% 38 $1K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 11 $1K No change
BCE Bce Inc. 0.00% 46 $1K No change
STAG Stag Industrial Inc. 0.00% 30 $1K Add +3.5%
SNY Sanofi-ADR 0.00% 22 $1K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 48 $1K No change
LULU Lululemon Athletica Inc. 0.00% 5 $1K No change
GIII G-III Apparel Group Ltd. 0.00% 36 $1K No change
VFC VF Corp. 0.00% 56 $1K Add +1.8%
SSB Southstate Bank Corp. 0.00% 11 $1K No change
IDA Idacorp Inc. 0.00% 8 $986 No change
GAP The Gap Inc. 0.00% 38 $982 No change
FXI iShares China Large-Cap ETF 0.00% 25 $967 No change
MZTI The Marzetti Company 0.00% 6 $959 No change
NGVT Ingevity Corp. 0.00% 16 $947 No change
CTVA Corteva Inc. 0.00% 14 $943 No change
DK Delek US Holdings Inc. 0.00% 31 $920 No change
NSIT Insight Enterprises Inc. 0.00% 11 $919 No change
IPAR Interparfums Inc. 0.00% 11 $914 No change
EVTC Evertec Inc. 0.00% 27 $771 Add +3.9%
VRSN Verisign Inc. 0.00% 3 $744 New
IDEV iShares Core MSCI Dev MKTS 0.00% 9 $742 No change
ITGR Integer Holdings Corp. 0.00% 9 $737 No change
IBKR Interactive Brokers Gro Class A 0.00% 11 $707 Reduce -42.1%
CFG Citizens Financial Group 0.00% 12 $701 New
JBI Janus International Group Inc. 0.00% 102 $664 No change
AVEM Avantis Emerging Markets Eq 0.00% 8 $616 No change
IEMG iShares Core MSCI Emerging 0.00% 9 $605 Reduce -98.1%
ACGL Arch Capital Group Ltd. 0.00% 6 $576 New
BRO Brown & Brown Inc. 0.00% 7 $559 New
FG F&G Annuities & Life Inc. 0.00% 18 $554 Add +1700.0%
TECK Teck Resources Ltd.-CLS B 0.00% 11 $508 No change
MBC Masterbrand Inc. 0.00% 44 $486 No change
SWKS Skyworks Solutions Inc. 0.00% 7 $457 Reduce -93.6%
UHAL U-Haul Holding Co. 0.00% 7 $353 No change
ARE Alexandria Real Estate Equit 0.00% 7 $348 New
DGX Quest Diagnostics Inc. 0.00% 2 $347 Reduce -92.3%
EG Everest Group Ltd. 0.00% 1 $341 New
BHE Benchmark Electronics Inc. 0.00% 5 $231 No change
BALL Ball Corp. 0.00% 4 $219 Reduce -92.9%
DECK Deckers Outdoor Corp. 0.00% 2 $207 New
APLD Applied Digital Corp. 0.00% 8 $196 New
TER Teradyne Inc. 0.00% 1 $194 New
ENPH Enphase Energy Inc. 0.00% 6 $192 No change
NMI Nuveen Municipal Income 0.00% 19 $190 No change
ASIX Advansix Inc. 0.00% 11 $189 No change
MGF Aberdeen Govrn MKTS Inc. Fund 0.00% 57 $174 Add +1.8%
BHF Brighthouse Financial Inc. 0.00% 2 $130 No change
SBRA Sabra Health Care REIT Inc. 0.00% 6 $113 No change
CBNK Capital Bancorp Inc. 0.00% 3 $96 No change
AVNS Avanos Medical Inc. 0.00% 6 $67 No change
OTIS Otis Worldwide Corp. 0.00% 1 $55 No change
MBLY Mobileye Global Inc. Class A 0.00% 5 $52 Reduce -94.6%
CHGG Chegg Inc. 0.00% 30 $28 No change
OGN Organon & Co. 0.00% 4 $26 No change
RCI Rogers Communications Inc. Class B 0.00% 1 $22 No change
WOLF Wolfspeed Inc. 0.00% 1 $17 No change
Lines left out (4) · $12 — a value with no share or principal amount
SecurityClassSharesValue
MUFG Mitsubishi Ufj Finl-Spon ADR SPONSORED ADS0$7
LII Lennox International Inc. COM0$2
ALLE Allegion PLC ORD SHS0$2
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: $247.3M.

Portfolio Sells Q3 2025 → Q4 2025

AMZN Amazon.com Inc. Reduce -7.0% 2.72% −0.41
VSGX Vanguard ESG Intl Stock ETF Reduce -3.7% 2.41% −0.32
MSFT Microsoft Corp. Reduce -2.6% 1.31% −0.31
CHGX Stance Sustainable Beta ETF Reduce -9.6% 1.20% −0.30
BIV Vanguard Intermediate-Term B Reduce -7.9% 1.18% −0.26
BSV Vanguard Short-Term Bond ETF Reduce -4.2% 1.27% −0.22
AAPL Apple Inc. Reduce -0.6% 3.36% −0.20
IAUM iShares Gold Trust Micro Reduce -33.1% 0.38% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 1.23% −0.18
VMBS Vanguard Mortgage-Backed Sec Reduce -9.2% 0.71% −0.17
JQUA JPMorgan US Quality Factor Reduce -11.9% 0.58% −0.16
VNQ Vanguard Real Estate ETF Reduce -19.1% 0.32% −0.14
SNPS Synopsys Inc. Reduce -62.0% 0.06% −0.12
GLD SPDR Gold Shares Reduce -5.8% 1.65% −0.11
STZ Constellation Brands Inc. Class A Reduce -96.8% 0.00% −0.11
SPIB SS SPDR P Int C Corp. ETF Reduce -14.4% 0.35% −0.11
LRCX Lam Research Corp. Reduce -29.3% 0.45% −0.11
NKE Nike Inc. Class B Reduce -69.5% 0.04% −0.11
ROP Roper Technologies Inc. Reduce -97.2% 0.00% −0.10
COST Costco Wholesale Corp. Reduce -2.4% 0.39% −0.09
VXF Vanguard Extended Market ETF Reduce -10.6% 0.34% −0.09
UNP Union Pacific Corp. Reduce -0.2% 0.54% −0.08
ADBE Adobe Inc. Reduce -50.1% 0.06% −0.08
AVGO Broadcom Inc. Reduce -0.2% 1.06% −0.08
PYPL PayPal Holdings Inc. Reduce -12.3% 0.15% −0.07
SBUX Starbucks Corp. Reduce -4.0% 0.40% −0.07
ABT Abbott Laboratories Reduce -30.4% 0.09% −0.07
ACN Accenture PLC Class A Reduce -33.7% 0.12% −0.07
MDLZ Mondelez International Inc. Class A Reduce -55.8% 0.03% −0.07
NFLX Netflix Inc. Reduce -0.5% 0.14% −0.06
DIS The Walt Disney Co. Reduce -1.3% 0.44% −0.06
CMCSA Comcast Corp. Class A Reduce -10.2% 0.19% −0.06
AMT American Tower Corp. Reduce -37.0% 0.06% −0.06
SO The Southern Co. Reduce -42.4% 0.05% −0.05
TIP iShares Tips Bond ETF Reduce -5.2% 0.27% −0.05
INTU Intuit Inc. Reduce -13.9% 0.15% −0.05
MA Mastercard Inc. Class A Reduce -7.2% 0.26% −0.05
HON Honeywell International Inc. Reduce -6.2% 0.17% −0.05
NXPI NXP Semiconductors NV Reduce -10.2% 0.16% −0.05
JOBY Joby Aviation Inc. Sold out 0.00% −0.05
WSM Williams-Sonoma Inc. Sold out 0.00% −0.05
ADP Automatic Data Processing Reduce -2.8% 0.14% −0.05
VGIT Vanguard Intermediate-Term T Reduce -9.8% 0.18% −0.04
TT Trane Technologies PLC Reduce -27.2% 0.07% −0.04
TLT iShares 20+ Year Treasury BD Reduce -3.4% 0.23% −0.04
V Visa Inc. Class A Reduce -1.6% 0.38% −0.04
PFF iShares Preferred & Income S Reduce -12.6% 0.13% −0.04
NEE Nextera Energy Inc. Reduce -37.6% 0.06% −0.04
CVLT Commvault Systems Inc. Sold out 0.00% −0.04
VMC Vulcan Materials Co. Reduce -37.9% 0.04% −0.04

Portfolio Buys Q3 2025 → Q4 2025

SGOV iShares 0-3 Month Treasury B Add +171.7% 10.18% +5.95
VBIL Vanguard 0-3M T-Bill ETF New 1.31% +1.31
NYF iShares New York Muni Bond E Add +214.0% 1.05% +0.68
NVDA Nvidia Corp. Add +30.2% 3.14% +0.43
CVLC Calvert US L-C CR Resp Index New 0.25% +0.25
AGG iShares Core U.S. Aggregate Add +35.0% 1.48% +0.24
IEFA iShares Core MSCI Eafe ETF Add +19.0% 2.22% +0.17
GOOGL Alphabet Inc. Class A Add +0.1% 1.30% +0.17
IONQ Ionq Inc. Add +4181.2% 0.09% +0.09
USRT iShares Core US REIT ETF New 0.08% +0.08
IVV iShares Core S&P 500 ETF Add +16.5% 1.17% +0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +799.4% 0.07% +0.06
DNOW Dnow Inc. New 0.05% +0.05
QBTS D-Wave Quantum Inc. New 0.05% +0.05
TSLA Tesla Inc. Add +192.6% 0.07% +0.04
FIVE Five Below New 0.04% +0.04
BE Bloom Energy Corp. Class A New 0.04% +0.04
ABBV Abbvie Inc. Add +64.5% 0.14% +0.04
EFA iShares MSCI Eafe ETF Add +65.2% 0.11% +0.04
HUBS HubSpot Inc. New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
SPEM State Street SP PTF Em ETF Add +64.7% 0.10% +0.03
IWF iShares Russell 1000 Growth Add +25.8% 0.28% +0.03
APP AppLovin Corp. Class A New 0.03% +0.03
ANET Arista Networks Inc. Add +2800.0% 0.03% +0.03
USHY iShares Broad Usd High Yield Add +297.5% 0.04% +0.03
NIO Nio Inc. - ADR New 0.02% +0.02
KSS Kohls Corp. New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. Add +0.5% 0.32% +0.02
ISRG Intuitive Surgical Inc. Add +2.8% 0.14% +0.02
JHG Janus Henderson Group PLC Add +38.8% 0.06% +0.01
GWW WW Grainger Inc. Add +34.4% 0.07% +0.01
L Loews Corp. New 0.01% +0.01
COF Capital One Financial Corp. Add +661.1% 0.01% +0.01
ED Consolidated Edison Inc. New 0.01% +0.01
CAG Conagra Brands Inc. New 0.01% +0.01
TEL Te Connectivity PLC Add +120.2% 0.02% +0.01
RKLB Rocket Lab Corp. New 0.01% +0.01
RGTI Rigetti Computing Inc. New 0.01% +0.01
REGN Regeneron Pharmaceuticals New 0.01% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +16.2% 0.28% +0.01
BX Blackstone Inc. New 0.01% +0.01
SNDK Sandisk Corp. Add +51.8% 0.01% +0.01
ITW Illinois Tool Works New 0.01% +0.01
CIFR Cipher Digital Inc. New 0.01% +0.01
TE T1 Energy Inc. Add +193.8% 0.01% +0.01
WAB Wabtec Corp. Add +83.2% 0.02% +0.01
GLW Corning Inc. Add +35.9% 0.03% +0.01
BBY Best Buy Co. Inc. Add +54.1% 0.04% +0.01
ALB Albemarle Corp. Add +77.7% 0.01% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

ALLE Allegion PLC ORD SHS Reduce -100.0% 0 $2
LII Lennox International Inc. COM Reduce -100.0% 0 $2

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