Westfuller Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Westfuller Advisors, LLC reported 745 stock positions worth $231.7 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 10.4% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 3.7%) and Vanguard S&P 500 ETF (VOO, 3.6%). Compared with Q4 2025, it opened 33 new positions, sold out of 43, added to 235 and reduced 310. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +36%) and the biggest sale Vanguard ESG US Stock ETF (ESGV, shares −46%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0002024115
Portfolio Value
$231.7M (Q1 2026)
SEC Filing
0002000324-26-001734 ↗ filed Apr 28, 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 Q4 2025 Q1 2026: $231.7M $231.7M Q1 2026 Q2 2026: $274.7M Q2 2026

Holdings 745 stocks · $231.7M

SGOV iShares 0-3 Month Treasury B 10.39% 239,063 $24.1M Reduce -4.6%
GOVT iShares US Treasury Bond ETF 3.73% 377,414 $8.6M Add +36.3%
VOO Vanguard S&P 500 ETF 3.63% 14,057 $8.4M Add +1.0%
NVDA Nvidia Corp. 3.27% 43,483 $7.6M Add +4.5%
AAPL Apple Inc. 3.21% 29,313 $7.4M Reduce -4.1%
NUBD Nuveen ESG US Aggregate Bond 3.04% 317,033 $7.0M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 2.54% 64,948 $5.9M Add +5.9%
AMZN Amazon.com Inc. 2.49% 27,685 $5.8M Reduce -5.0%
AGG iShares Core U.S. Aggregate 2.14% 49,904 $5.0M Add +36.2%
VSGX Vanguard ESG Intl Stock ETF 2.00% 64,458 $4.6M Reduce -22.6%
GLD SPDR Gold Shares 1.76% 9,490 $4.1M Reduce -7.6%
CMF iShares California Muni Bond 1.69% 69,064 $3.9M Add +5.6%
WOMN Impact Shares Women's Empowe 1.48% 86,875 $3.4M Add +0.3%
IVV iShares Core S&P 500 ETF 1.41% 4,991 $3.3M Add +18.2%
CHGX Stance Sustainable Beta ETF 1.29% 111,747 $3.0M Add +2.5%
GOOGL Alphabet Inc. Class A 1.27% 10,257 $2.9M Add +0.1%
ESGV Vanguard ESG US Stock ETF 1.25% 25,860 $2.9M Reduce -46.1%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 6,051 $2.9M Add +0.0%
BIV Vanguard Intermediate-Term B 1.20% 36,016 $2.8M Reduce -3.7%
QQQ Invesco QQQ Trust Series 1 1.20% 4,816 $2.8M Reduce -15.3%
BSV Vanguard Short-Term Bond ETF 1.20% 35,411 $2.8M Reduce -10.8%
JSTC Adasina Social Justice GLB 1.17% 139,067 $2.7M Add +3.9%
GOOG Alphabet Inc. Class C 1.15% 9,286 $2.7M Reduce -16.3%
DMXF iShares ESG Advanc MSCI Eafe 1.05% 32,379 $2.4M No change
AVGO Broadcom Inc. 1.02% 7,624 $2.4M Add +0.5%
EAGG iShares ESG Aware US Aggrega 1.00% 48,725 $2.3M Reduce -39.8%
JPM JPMorgan Chase & Co. 0.98% 7,747 $2.3M Add +12.1%
DGRO iShares Core Dividend Growth 0.97% 32,073 $2.3M Reduce -4.4%
MSFT Microsoft Corp. 0.97% 6,068 $2.2M Reduce -9.7%
VXUS Vanguard Total Intl Stock 0.88% 26,425 $2.0M Add +2.7%
VTI VG Morningstar TS MKT ETF-US 0.87% 6,272 $2.0M Reduce -0.7%
NYF iShares New York Muni Bond E 0.86% 37,691 $2.0M Reduce -22.5%
LLY Eli Lilly & Co. 0.86% 2,163 $2.0M Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 3,007 $2.0M Add +10.2%
JNJ Johnson & Johnson 0.78% 7,434 $1.8M Reduce -0.1%
IGRO iShares Intl Div Growth ETF 0.75% 20,643 $1.7M Reduce -6.9%
GS Goldman Sachs Group Inc. 0.72% 1,969 $1.7M Reduce -2.0%
VYM Vanguard High DVD Yield ETF 0.72% 11,242 $1.7M Add +3.7%
NUSC Nuveen ESG Small-Cap ETF 0.71% 36,681 $1.7M Add +0.1%
IAUM iShares Gold Trust Micro 0.71% 35,165 $1.6M Add +61.5%
VMBS Vanguard Mortgage-Backed Sec 0.68% 33,581 $1.6M Reduce -10.5%
XMHQ Invesco S&P Midcap Qual ETF 0.66% 14,802 $1.5M Reduce -3.3%
LRCX Lam Research Corp. 0.63% 6,844 $1.5M Add +5.7%
ERET iShares Env Aware Re Estate 0.63% 53,781 $1.5M Add +116.2%
VEU Vanguard Ftse All-World Ex-U 0.62% 19,194 $1.4M Add +62.3%
JQUA JPMorgan US Quality Factor 0.61% 22,906 $1.4M Add +0.3%
VBIL Vanguard 0-3M T-Bill ETF 0.59% 18,063 $1.4M Reduce -58.0%
NACP Impact Shares Naacp Minority 0.55% 26,150 $1.3M No change
VXF Vanguard Extended Market ETF 0.54% 6,052 $1.2M Add +51.3%
UNP Union Pacific Corp. 0.53% 5,046 $1.2M Reduce -13.0%
NUEM Nuveen ESG Emerging Markets 0.50% 31,818 $1.2M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 4,685 $1.1M Add +534.8%
BNDX Vanguard Total Intl Bond ETF 0.47% 22,588 $1.1M Add +8.4%
COST Costco Wholesale Corp. 0.44% 1,016 $1.0M Reduce -8.9%
SBUX Starbucks Corp. 0.43% 11,213 $1.0M Reduce -5.2%
META Meta Platforms Inc. Class A 0.43% 1,740 $996K Add +0.2%
PEP Pepsico Inc. 0.41% 6,168 $958K Reduce -0.7%
SPIB SS SPDR P Int C Corp. ETF 0.41% 28,210 $946K Add +10.2%
AXP American Express Co. 0.41% 3,108 $940K Add +0.5%
SUSB iShares ESG Aware 1-5 Year U 0.40% 37,199 $932K Add +28.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 9,287 $895K Reduce -1.3%
VNQ Vanguard Real Estate ETF 0.37% 9,582 $850K Add +8.8%
PANW Palo Alto Networks Inc. 0.34% 4,944 $793K Reduce -1.1%
IWM iShares Russell 2000 ETF 0.32% 3,015 $748K Add +0.2%
VTWO Vanguard Russell 2000 ETF 0.30% 7,019 $703K Add +15.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 5,783 $686K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.28% 1,341 $660K Reduce -1.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.28% 7,019 $638K No change
IWF iShares Russell 1000 Growth 0.27% 1,453 $620K Add +0.1%
SPEM State Street SP PTF Em ETF 0.26% 12,718 $597K Add +134.8%
CVLC Calvert US L-C CR Resp Index 0.26% 7,450 $596K Add +0.2%
WMG Warner Music Group Corp. Class A 0.25% 22,980 $587K No change
HON Honeywell International Inc. 0.25% 2,536 $573K Add +14.7%
TLT iShares 20+ Year Treasury BD 0.24% 6,432 $558K Add +0.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.24% 6,451 $557K Add +0.6%
MA Mastercard Inc. Class A 0.24% 1,090 $545K Reduce -2.4%
ED Consolidated Edison Inc. 0.23% 4,723 $535K Add +1611.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 5,700 $522K Reduce -25.7%
VEA Vanguard Ftse Developed ETF 0.22% 7,849 $503K Add +16.7%
TSM Taiwan Semiconductor-SP ADR 0.21% 1,439 $488K Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.20% 5,646 $466K Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,033 $451K Reduce -3.1%
V Visa Inc. Class A 0.19% 1,492 $451K Reduce -44.0%
VGIT Vanguard Intermediate-Term T 0.19% 7,567 $451K Add +1.6%
TIP iShares Tips Bond ETF 0.19% 4,056 $448K Reduce -33.5%
HD Home Depot Inc. 0.19% 1,360 $447K Add +2.6%
CSCO Cisco Systems Inc. 0.19% 5,758 $447K Reduce -2.8%
CMCSA Comcast Corp. Class A 0.19% 15,191 $436K Reduce -1.0%
IYW iShares Ustechnology ETF 0.18% 2,330 $423K Add +0.0%
EFA iShares MSCI Eafe ETF 0.18% 4,246 $412K Add +55.0%
MRK Merck & Co. Inc. 0.16% 3,061 $371K Add +1.8%
VIG Vanguard Dividend Apprec ETF 0.16% 1,706 $367K Reduce -8.0%
EFG iShares MSCI Eafe Growth ETF 0.16% 3,292 $367K No change
AMAT Applied Materials Inc. 0.16% 1,067 $365K Reduce -15.4%
NXPI NXP Semiconductors NV 0.16% 1,816 $359K Reduce -2.2%
VFH Vanguard Financials ETF 0.15% 2,934 $355K Reduce -8.7%
AU Anglogold Ashanti PLC 0.15% 3,632 $354K Reduce -1.8%
NSC Norfolk Southern Corp. 0.15% 1,227 $352K Add +1.8%
BN Brookfield Corp. 0.15% 8,641 $350K No change
CB Chubb Ltd. 0.15% 1,061 $347K Reduce -29.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 6,805 $340K Add +0.6%
NFLX Netflix Inc. 0.14% 3,466 $333K Reduce -6.3%
PLD Prologis Inc. 0.14% 2,402 $318K No change
PFF iShares Preferred & Income S 0.13% 10,199 $309K Reduce -3.6%
PAAS Pan American Silver Corp. 0.13% 5,653 $309K No change
ETN Eaton Corp. PLC 0.13% 843 $302K Reduce -0.2%
TPC Tutor Perini Corp. 0.13% 3,834 $296K No change
PYPL PayPal Holdings Inc. 0.12% 6,385 $289K Add +0.2%
T AT&T Inc. 0.12% 9,459 $274K Add +1253.2%
HL Hecla Mining Co. 0.12% 14,685 $274K No change
ISRG Intuitive Surgical Inc. 0.12% 587 $271K Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.12% 4,981 $269K Add +3.6%
RTX RTX Corp. 0.11% 1,377 $266K Reduce -2.1%
XLI SS Industrial Select Sector 0.11% 1,642 $266K Reduce -24.9%
SYK Stryker Corp. 0.11% 799 $263K Add +6.5%
IGV iShares Expanded Tech-Softwa 0.11% 3,230 $259K Reduce -19.9%
HEZU iShares Currency Hedged MSCI 0.11% 5,905 $258K Reduce -22.6%
BLV Vanguard Long-Term Bond ETF 0.11% 3,701 $255K No change
VGT Vanguard Info Tech ETF 0.11% 360 $251K Reduce -1.1%
INTU Intuit Inc. 0.11% 581 $251K Add +0.5%
NEM Newmont Corp. 0.10% 2,211 $239K No change
SLV iShares Silver Trust 0.10% 3,510 $239K No change
VTEI Vanguard Int Tax-Exempt Bond 0.10% 2,238 $224K Add +0.5%
VHT Vanguard Health Care ETF 0.10% 814 $222K Reduce -15.4%
WELL Welltower Inc. 0.09% 1,071 $212K Add +1.8%
ECL Ecolab Inc. 0.09% 781 $208K Reduce -47.5%
USRT iShares Core US REIT ETF 0.09% 3,518 $208K Add +0.3%
CAH Cardinal Health Inc. 0.09% 960 $203K Add +25.8%
GWW WW Grainger Inc. 0.08% 177 $193K Add +2.9%
ACN Accenture PLC Class A 0.08% 965 $191K Reduce -13.7%
TT Trane Technologies PLC 0.08% 447 $186K Add +5.9%
BEPC Brookfield Renewable Corp. 0.08% 4,653 $185K No change
MU Micron Technology Inc. 0.08% 544 $184K Reduce -15.1%
AVAV Aerovironment Inc. 0.08% 1,000 $183K No change
NOW ServiceNow Inc. 0.08% 1,749 $183K Reduce -31.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,143 $183K Reduce -55.3%
INTC Intel Corp. 0.08% 4,105 $181K Reduce -18.9%
CMI Cummins Inc. 0.08% 336 $181K Add +3.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.08% 8,320 $180K Reduce -2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 1,630 $178K Add +6.0%
GRID First TRST Nasd Class Edg Sgiif 0.08% 1,083 $177K No change
NI Nisource Inc. 0.08% 3,771 $176K Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 577 $174K No change
JHG Janus Henderson Group PLC 0.07% 3,290 $169K Add +1.9%
NEE Nextera Energy Inc. 0.07% 1,766 $164K Add +0.1%
C Citigroup Inc. 0.07% 1,413 $160K Add +1.8%
CVX Chevron Corp. 0.07% 768 $159K Add +40.7%
PRU Prudential Financial Inc. 0.07% 1,605 $157K No change
KO The Coca-Cola Co. 0.07% 2,008 $154K Add +2.7%
VZ Verizon Communications Inc. 0.07% 3,060 $154K Add +86.8%
PEG Public Service Enterprise GP 0.07% 1,891 $153K Add +7.3%
WDC Western Digital Corp. 0.07% 566 $153K Add +125.5%
LYB Lyondellbasell Indu Class A 0.07% 1,891 $152K Add +1.0%
LOW Lowe's Cos Inc. 0.06% 636 $150K Add +1.1%
CIB Grupo Cibest SA-ADR 0.06% 2,010 $149K No change
SCHD Schwab US DVD Equity ETF 0.06% 4,839 $148K Add +0.8%
BG Bunge Global SA 0.06% 1,155 $147K No change
TSLA Tesla Inc. 0.06% 393 $146K Reduce -0.5%
ADP Automatic Data Processing 0.06% 699 $143K Reduce -49.0%
PBR Petroleo Brasileiro-Spon ADR 0.06% 6,895 $143K Add +0.1%
HDV iShares Core High Dividend E 0.06% 1,043 $141K Add +0.7%
AMT American Tower Corp. 0.06% 819 $141K Reduce -3.5%
JCI Johnson Controls Internation 0.06% 1,075 $141K Add +0.4%
EQIX Equinix Inc. 0.06% 144 $141K Add +323.5%
FTNT Fortinet Inc. 0.06% 1,720 $141K Reduce -40.2%
INSW International Seaways Inc. 0.06% 1,919 $140K No change
GEV GE Vernova Inc. 0.06% 157 $137K Add +201.9%
CRM Salesforce Inc. 0.06% 729 $136K Reduce -19.0%
EA Electronic Arts Inc. 0.06% 666 $136K Add +2.5%
YUM Yum! Brands Inc. 0.06% 868 $135K No change
EEM iShares MSCI Emerging Market 0.06% 2,375 $135K No change
RRC Range Resources Corp. 0.06% 2,975 $134K No change
GILD Gilead Sciences Inc. 0.06% 963 $134K Reduce -33.1%
ETHO Amplify Etho Climate Leaders 0.06% 2,027 $134K New
SO The Southern Co. 0.06% 1,382 $133K No change
CBRE CBRE Group Inc. Class A 0.06% 963 $130K Reduce -5.3%
USHY iShares Broad Usd High Yield 0.06% 3,528 $130K Add +50.2%
CX Cemex Sab-Spons ADR Part Cer 0.05% 11,013 $126K No change
ABT Abbott Laboratories 0.05% 1,219 $125K Reduce -34.0%
XEL Xcel Energy Inc. 0.05% 1,562 $125K Reduce -0.8%
R Ryder System Inc. 0.05% 595 $122K Add +3.3%
CASY Casey's General Stores Inc. 0.05% 167 $122K Add +6.4%
IYF iShares US Financials ETF 0.05% 1,014 $119K Add +0.5%
ABBV Abbvie Inc. 0.05% 543 $118K Reduce -63.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 254 $118K Add +0.4%
ELV Elevance Health Inc. 0.05% 401 $117K Reduce -7.8%
BGRN iShares Usd Green Bond ETF 0.05% 2,443 $116K Reduce -70.0%
GLW Corning Inc. 0.05% 843 $115K Reduce -8.0%
CDNS Cadence Design SYS Inc. 0.05% 408 $113K Add +8.2%
MDLZ Mondelez International Inc. Class A 0.05% 1,948 $113K Add +23.4%
SPGI S&P Global Inc. 0.05% 261 $111K Reduce -33.9%
BLK BlackRock Inc. 0.05% 113 $109K Reduce -35.4%
NOBL Proshares S&P 500 Dividend A 0.05% 1,020 $108K Reduce -35.4%
ORCL Oracle Corp. 0.05% 732 $108K Reduce -5.7%
ADBE Adobe Inc. 0.05% 443 $108K Reduce -1.1%
IYH iShares U.S. Healthcare ETF 0.05% 1,727 $106K Reduce -26.4%
UNM Unum Group 0.04% 1,414 $103K Add +2.8%
EXC Exelon Corp. 0.04% 2,091 $103K Add +12.5%
XLK SS Technology Select Sector 0.04% 769 $102K No change
ZS Zscaler Inc. 0.04% 719 $101K Reduce -54.0%
IDXX Idexx Laboratories Inc. 0.04% 179 $101K Reduce -28.4%
DHR Danaher Corp. 0.04% 528 $100K Reduce -56.9%
BKNG Booking Holdings Inc. 0.04% 23 $97K Reduce -25.8%
VMC Vulcan Materials Co. 0.04% 357 $97K Add +2.6%
AMD Advanced Micro Devices 0.04% 474 $96K Reduce -27.7%
ADSK Autodesk Inc. 0.04% 402 $96K Add +11.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 242 $95K Reduce -52.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 329 $95K Add +0.3%
BKH Black Hills Corp. 0.04% 1,346 $93K Reduce -1.1%
BE Bloom Energy Corp. Class A 0.04% 677 $92K Reduce -44.7%
TTWO Take-Two Interactive Softwre 0.04% 464 $92K Reduce -4.5%
AMGN Amgen Inc. 0.04% 260 $91K Reduce -9.4%
NOK Nokia Corp.-Spon ADR 0.04% 11,314 $91K No change
BBY Best Buy Co. Inc. 0.04% 1,389 $91K Add +3.8%
PNR Pentair PLC 0.04% 1,036 $90K Add +0.2%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 1,965 $89K No change
HE Hawaiian Electric Inds 0.04% 6,000 $89K No change
IBB iShares Biotechnology ETF 0.04% 527 $89K No change
NYT New York Times Co. Class A 0.04% 1,034 $87K Add +0.3%
XYL Xylem Inc. 0.04% 722 $86K Reduce -3.1%
HUBS HubSpot Inc. 0.04% 347 $85K Add +57.0%
HOG Harley-Davidson Inc. 0.04% 4,160 $84K Add +4.0%
ALK Alaska Air Group Inc. 0.04% 2,264 $83K Reduce -6.0%
XMMO Invesco S&P Midcap Momentum 0.04% 572 $83K Add +0.2%
URI United Rentals Inc. 0.04% 114 $83K Reduce -0.9%
SNDK Sandisk Corp. 0.04% 130 $83K Add +3.2%
UBER Uber Technologies Inc. 0.03% 1,116 $80K Reduce -7.6%
TXN Texas Instruments Inc. 0.03% 412 $80K Reduce -7.4%
EW Edwards Lifesciences Corp. 0.03% 996 $80K Add +6.2%
VDC Vanguard Consumer Staple ETF 0.03% 355 $80K Reduce -10.3%
SNPS Synopsys Inc. 0.03% 201 $80K Reduce -33.9%
PG The Procter & Gamble Co. 0.03% 543 $78K Add +0.6%
TTE Totalenergies SE 0.03% 856 $78K No change
ANET Arista Networks Inc. 0.03% 632 $78K Add +14.7%
ZTS Zoetis Inc. 0.03% 656 $78K Add +7.2%
XLY SS Consumer Disc Select Sect 0.03% 708 $77K Reduce -58.8%
ARCC Ares Capital Corp. 0.03% 4,269 $77K Add +2.7%
NWE Northwestern Energy Group Inc. 0.03% 1,165 $77K No change
NKE Nike Inc. Class B 0.03% 1,410 $75K Add +3.8%
VIV Telefonica Brasil-ADR 0.03% 4,580 $75K No change
IONQ Ionq Inc. 0.03% 2,587 $75K Reduce -48.4%
OBDC Blue Owl Capital Corp. 0.03% 6,514 $74K Add +2.9%
KEYS Keysight Technologies Inc. 0.03% 261 $74K Add +5.7%
VPU Vanguard Utilities ETF 0.03% 371 $74K Reduce -3.6%
ALAB Astera Labs Inc. 0.03% 667 $73K New
NTAP Netapp Inc. 0.03% 698 $72K Add +0.4%
AMP Ameriprise Financial Inc. 0.03% 160 $71K Add +1.9%
AA Alcoa Corp. 0.03% 1,065 $71K No change
NIO Nio Inc. - ADR 0.03% 11,680 $70K No change
QCOM Qualcomm Inc. 0.03% 545 $70K Reduce -27.9%
PLTR Palantir Technologies Inc. Class A 0.03% 476 $70K No change
PBW Invesco Wilderhill Clean Ene 0.03% 2,195 $69K Add +0.1%
MS Morgan Stanley 0.03% 421 $69K Add +1.7%
DUOL Duolingo 0.03% 700 $69K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 744 $69K Add +0.5%
NCLH Norwegian Cruise Line Holdin 0.03% 3,677 $69K Add +11.9%
NXT Nextpower Inc. 0.03% 550 $66K New
JEPI JPMorgan Equity Premium Inco 0.03% 1,150 $65K Add +1.9%
BP BP PLC-Spons ADR 0.03% 1,342 $63K No change
DE Deere & Co. 0.03% 110 $62K Reduce -6.8%
MELI MercadoLibre Inc. 0.03% 35 $61K Reduce -73.3%
FLR Fluor Corp. 0.03% 1,310 $61K No change
AYI Acuity Inc. 0.03% 217 $61K No change
SCHW Schwab (charles) Corp. 0.03% 642 $60K Reduce -11.0%
DNOW Dnow Inc. 0.03% 4,964 $59K Reduce -45.6%
REET iShares Global REIT ETF 0.03% 2,305 $58K Add +0.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.02% 5,523 $57K New
DECK Deckers Outdoor Corp. 0.02% 562 $56K Add +28000.0%
SJT San Juan Basin Royalty TR 0.02% 11,430 $55K No change
LAZ Lazard Inc. 0.02% 1,282 $54K Reduce -17.3%
PHO Invesco Water Resources ETF 0.02% 813 $54K Add +0.1%
XNIEX Virtus Equity & Convertible 0.02% 2,240 $52K Add +4.2%
WAB Wabtec Corp. 0.02% 207 $52K No change
DOLE Dole PLC 0.02% 3,560 $51K No change
VUSB Vanguard Ultra Short Bond Et 0.02% 1,014 $50K Add +0.7%
FDN First Trust DJ Internet Ind 0.02% 215 $50K No change
A Agilent Technologies Inc. 0.02% 440 $50K No change
LNG Cheniere Energy Inc. 0.02% 175 $50K Reduce -1.1%
BIP Brookfield Infrastructure Pa 0.02% 1,360 $49K Add +1.3%
PGR Progressive Corp. 0.02% 246 $49K No change
BXSL Blackstone Secured Lending F 0.02% 1,984 $49K No change
WFC Wells Fargo & Co. 0.02% 606 $48K Add +531.3%
AIR Aar Corp. 0.02% 435 $48K No change
Q Qnity Electronics Inc. 0.02% 410 $47K No change
ADI Analog Devices Inc. 0.02% 149 $47K Reduce -83.5%
MSI Motorola Solutions Inc. 0.02% 106 $46K No change
PNC PNC Financial Services Group 0.02% 211 $44K Reduce -2.8%
FSLR First Solar Inc. 0.02% 222 $44K Reduce -9.4%
UNH Unitedhealth Group Inc. 0.02% 159 $43K Reduce -9.1%
XOM Exxon Mobil Corp. 0.02% 247 $42K Reduce -9.5%
GD General Dynamics Corp. 0.02% 122 $42K Reduce -3.2%
VCIT Vanguard Int-Term Corporate 0.02% 505 $42K Reduce -9.8%
MCO Moody's Corp. 0.02% 92 $40K No change
PM Philip Morris International 0.02% 235 $39K Reduce -4.1%
USA Liberty All Star Equity Fund 0.02% 7,034 $39K Add +4.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 734 $39K Reduce -52.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 29 $38K Reduce -80.3%
DD Dupont DE Nemours Inc. 0.02% 825 $38K Reduce -7.7%
KLAC KLA Corp. 0.02% 25 $37K Reduce -13.8%
MBB iShares MBS ETF 0.02% 383 $36K Add +11.3%
SOLS Solstice Adv Materials Inc. 0.02% 469 $36K No change
FTV Fortive Corp. 0.02% 637 $35K Reduce -4.5%
DELL Dell Technologies -C 0.02% 214 $35K Reduce -13.7%
CTVA Corteva Inc. 0.01% 401 $34K Add +2764.3%
FAST Fastenal Co. 0.01% 723 $34K Reduce -1.0%
AZN Astrazeneca PLC 0.01% 166 $33K Reduce -84.1%
WBD Warner Bros Discovery Inc. 0.01% 1,175 $32K Reduce -5.8%
APD Air Products & Chemicals Inc. 0.01% 110 $32K Reduce -8.3%
EBAY eBay Inc. 0.01% 350 $32K Add +0.3%
RVT Royce Small-Cap Trust Inc. 0.01% 1,862 $31K Add +1.9%
RACE Ferrari NV 0.01% 91 $31K Add +9.6%
ALB Albemarle Corp. 0.01% 167 $30K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 179 $30K No change
SMOG Vaneck Low Carbon Energy ETF 0.01% 212 $29K No change
HIG Hartford Insurance Group Inc. 0.01% 216 $29K Add +0.5%
LVHD Franklin U.S. Low Volatility 0.01% 683 $29K Add +1.0%
ADX Adams Diversified Equity 0.01% 1,328 $29K Add +2.0%
STX Seagate Technology Holdings 0.01% 73 $28K Reduce -5.2%
ROKU Roku Inc. 0.01% 300 $28K No change
DHI D.R. Horton Inc. 0.01% 200 $27K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 908 $27K No change
USB US Bancorp 0.01% 513 $27K Reduce -15.6%
NPO Enpro Inc. 0.01% 107 $27K Reduce -1.8%
ORLY O'reilly Automotive Inc. 0.01% 290 $27K Reduce -3.3%
KOD Kodiak Sciences Inc. 0.01% 692 $26K New
HCA HCA Healthcare Inc. 0.01% 56 $26K Add +30.2%
ON On Semiconductor 0.01% 425 $26K No change
AWK American Water Works Co. Inc. 0.01% 192 $26K Reduce -1.5%
CME Cme Group Inc. 0.01% 87 $26K No change
IR Ingersoll-Rand Inc. 0.01% 320 $26K Add +7.4%
VLUE iShares MSCI USA Value Facto 0.01% 180 $26K Add +0.6%
BSX Boston Scientific Corp. 0.01% 402 $25K Reduce -1.5%
MSTR Strategy Inc. 0.01% 202 $25K New
FTXN First Trust Nasdaq Oil & Gas 0.01% 646 $25K Add +0.3%
EMR Emerson Electric Co. 0.01% 190 $25K Reduce -86.6%
BTC Grayscale Bitcoin Mini ETF 0.01% 809 $24K No change
NVS Novartis AG-Sponsored ADR 0.01% 156 $24K Reduce -90.4%
TFC Truist Financial Corp. 0.01% 511 $23K Add +6.0%
VCR Vanguard Consumer Discre ETF 0.01% 65 $23K No change
MCD McDonald's Corp. 0.01% 75 $23K No change
SCHG Schwab US Large-Cap Growth 0.01% 802 $23K No change
MPWR Monolithic Power Systems Inc. 0.01% 21 $23K No change
PFE Pfizer Inc. 0.01% 804 $23K Add +14.9%
GBTC Grayscale Bitcoin Trust ETF 0.01% 427 $23K No change
REGN Regeneron Pharmaceuticals 0.01% 28 $22K Add +7.7%
VSNT Versant Media Group Inc. 0.01% 577 $21K Reduce -6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 97 $21K Reduce -30.2%
NOC Northrop Grumman Corp. 0.01% 31 $21K No change
BMY Bristol-Myers Squibb Co. 0.01% 341 $21K Add +29.7%
VIS Vanguard Industrials ETF 0.01% 66 $21K No change
CBOE Cboe Global Markets Inc. 0.01% 73 $21K Add +1.4%
SPOT Spotify Technology SA 0.01% 42 $20K No change
D Dominion Energy Inc. 0.01% 313 $19K Add +6.8%
OKE Oneok Inc. 0.01% 214 $19K Add +1.4%
MDT Medtronic PLC 0.01% 221 $19K Reduce -29.6%
BFLY Butterfly Network Inc. 0.01% 4,717 $19K New
PAYX Paychex Inc. 0.01% 202 $19K Reduce -28.1%
CL Colgate-Palmolive Co. 0.01% 218 $19K Reduce -84.0%
RSG Republic Services Inc. 0.01% 82 $18K No change
XLP SS Consumer Staples Sel Sect 0.01% 220 $18K Add +0.9%
AOK iShares Core 30/70 Conservat 0.01% 446 $18K Add +0.5%
TPR Tapestry Inc. 0.01% 125 $18K Reduce -6.0%
TRV The Travelers Cos Inc. 0.01% 60 $18K No change
NVTS Navitas Semiconductor Corp. 0.01% 1,993 $17K No change
WMT Walmart Inc. 0.01% 140 $17K Reduce -1.4%
MRSH Marsh & McLennan Cos 0.01% 100 $17K Add +37.0%
QBTS D-Wave Quantum Inc. 0.01% 1,188 $17K Reduce -74.0%
CVS CVS Health Corp. 0.01% 235 $17K Add +0.9%
SMH Vaneck Semiconductor ETF 0.01% 44 $17K No change
ABNB Airbnb Inc. Class A 0.01% 133 $17K Add +114.5%
MO Altria Group Inc. 0.01% 248 $17K Reduce -3.9%
RKLB Rocket Lab Corp. 0.01% 258 $17K Reduce -14.8%
TEL Te Connectivity PLC 0.01% 79 $17K Reduce -57.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 167 $16K No change
NDAQ Nasdaq Inc. 0.01% 191 $16K Add +35.5%
CAG Conagra Brands Inc. 0.01% 994 $16K Reduce -28.3%
L Loews Corp. 0.01% 146 $16K Reduce -56.9%
CSX CSX Corp. 0.01% 379 $16K Reduce -7.3%
HUBB Hubbell Inc. 0.01% 31 $15K Add +10.7%
VOX Vanguard Communication Servi 0.01% 85 $15K Reduce -51.4%
COIN Coinbase Global Inc. Class A 0.01% 87 $15K Add +55.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 147 $15K Add +24.6%
CINF Cincinnati Financial Corp. 0.01% 95 $15K No change
SYY Sysco Corp. 0.01% 209 $15K Add +54.8%
HUT Hut 8 Corp. 0.01% 314 $15K New
APP AppLovin Corp. Class A 0.01% 37 $15K Reduce -68.4%
ICLN iShares Global Clean Energy 0.01% 797 $15K No change
XLF SS Financial Select Sector 0.01% 294 $15K No change
SPG Simon Property Group Inc. 0.01% 78 $15K Reduce -2.5%
WMB Williams Cos Inc. 0.01% 199 $14K Reduce -7.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 182 $14K Add +16.7%
CCI Crown Castle Inc. 0.01% 176 $14K Add +11.4%
FNF Fidelity National Financial 0.01% 306 $14K Add +1.3%
ROL Rollins Inc. 0.01% 264 $14K Add +9.5%
LMT Lockheed Martin Corp. 0.01% 23 $14K Reduce -14.8%
EIX Edison International 0.01% 189 $14K Add +1.6%
EXPE Expedia Group Inc. 0.01% 59 $14K Reduce -33.7%
AON Aon PLC Class A 0.01% 42 $14K Reduce -89.6%
CCEP Coca-Cola Europacific Partne 0.01% 150 $14K No change
KEY Keycorp 0.01% 679 $14K Reduce -3.8%
SCHO Schwab Short-Term US Treas 0.01% 560 $14K Reduce -11.4%
SHW The Sherwin-Williams Co. 0.01% 42 $14K Add +55.6%
ITW Illinois Tool Works 0.01% 51 $13K Reduce -34.6%
STT State Street Corp. 0.01% 106 $13K No change
FICO Fair Isaac Corp. 0.01% 13 $13K Reduce -13.3%
ALL Allstate Corp. 0.01% 64 $13K Reduce -21.0%
VTIP Vanguard Short-Term Tips 0.01% 267 $13K Reduce -49.9%
MUB iShares National Muni Bond E 0.01% 125 $13K No change
BTI British American Tob-SP ADR 0.01% 224 $13K Add +1.4%
GIS General Mills Inc. 0.01% 355 $13K New
KDP Keurig Dr Pepper Inc. 0.01% 497 $13K Add +44.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 137 $13K No change
VLTO Veralto Corp. 0.01% 145 $13K Reduce -11.0%
SRE Sempra 0.01% 130 $13K Add +91.2%
DLTR Dollar Tree Inc. 0.01% 116 $13K Reduce -1.7%
SHEL Shell PLC-ADR 0.01% 135 $13K Add +0.8%
WTRG Essential Utilities Inc. 0.01% 307 $12K Add +0.7%
AKAM Akamai Technologies Inc. 0.01% 107 $12K Reduce -17.1%
CWT California Water Service Grp 0.01% 268 $12K Add +0.8%
DASH DoorDash Inc. Class A 0.01% 81 $12K Add +710.0%
AIG American International Group 0.01% 160 $12K Reduce -43.9%
QUBT Quantum Computing Inc. 0.01% 1,757 $12K Add +361.1%
SERV Serve Robotics Inc. 0.01% 1,421 $12K New
DLR Digital Realty Trust Inc. 0.01% 66 $12K Reduce -91.8%
LLYVK Liberty Live Holdings Class C 0.01% 125 $12K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 44 $12K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 819 $11K No change
BIIB Biogen Inc. 0.00% 60 $11K Add +1.7%
GRMN Garmin Ltd. 0.00% 46 $11K Add +557.1%
ASX Ase Technology Holding -ADR 0.00% 485 $11K No change
VONE Vanguard Russell 1000 0.00% 36 $11K No change
LOGI Logitech International-Reg 0.00% 115 $10K No change
STZ Constellation Brands Inc. Class A 0.00% 69 $10K Add +13.1%
HBAN Huntington Bancshares Inc. 0.00% 650 $10K Reduce -5.1%
TM Toyota Motor Corp. -Spon ADR 0.00% 49 $10K No change
CNC Centene Corp. 0.00% 307 $10K Add +6.2%
ZM Zoom Communications Inc. 0.00% 125 $10K No change
ROK Rockwell Automation Inc. 0.00% 28 $10K Reduce -6.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 22 $10K Reduce -4.3%
BDX Becton Dickinson and Co. 0.00% 61 $10K Add +3.4%
HLI Houlihan Lokey Inc. 0.00% 67 $10K No change
FITB Fifth Third Bancorp 0.00% 204 $10K Reduce -5.1%
LEU Centrus Energy Corp. Class A 0.00% 55 $10K New
LYV Live Nation Entertainment Inc. 0.00% 62 $9K Add +72.2%
KD Kyndryl Holdings Inc. 0.00% 720 $9K New
AAOI Applied Optoelectronics Inc. 0.00% 111 $9K New
HST Host Hotels & Resorts Inc. 0.00% 483 $9K Add +1.9%
LI Li Auto Inc. - ADR 0.00% 519 $9K No change
AEP American Electric Power 0.00% 69 $9K Reduce -11.5%
VTR Ventas Inc. 0.00% 110 $9K Add +20.9%
UNFI United Natural Foods Inc. 0.00% 200 $9K No change
TMUS T-Mobile US Inc. 0.00% 42 $9K Reduce -14.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 165 $9K Add +1.2%
HRL Hormel Foods Corp. 0.00% 387 $9K Add +42.3%
FIX Comfort Systems USA Inc. 0.00% 6 $9K Add +20.0%
ETHE Grayscale Ethereum Staking E 0.00% 509 $9K Add +0.6%
DDOG Datadog Inc. Class A 0.00% 73 $9K Reduce -88.9%
KKR KKR & Co. Inc. 0.00% 93 $9K Add +17.7%
GEN Gen Digital Inc. 0.00% 454 $9K Add +80.2%
VRT Vertiv Holdings Co. Class A 0.00% 34 $9K Reduce -2.9%
ES Eversource Energy 0.00% 122 $8K Add +0.8%
PHM Pultegroup Inc. 0.00% 72 $8K Add +1.4%
CPB The Campbell's Company 0.00% 378 $8K Add +223.1%
RIVN Rivian Automotive Inc. Class A 0.00% 550 $8K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 115 $8K Reduce -7.3%
STRL Sterling Infrastructure Inc. 0.00% 20 $8K Reduce -9.1%
PWR Quanta Services Inc. 0.00% 15 $8K Reduce -16.7%
BF.B Brown-Forman Corp. Class B 0.00% 304 $8K Reduce -40.6%
TSCO Tractor Supply Company 0.00% 180 $8K Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 166 $8K Reduce -42.4%
VDE Vanguard Energy ETF 0.00% 47 $8K Add +2.2%
DAC Danaos Corp. 0.00% 71 $8K Add +1.4%
ETSY Etsy Inc. 0.00% 157 $8K Reduce -26.6%
CMG Chipotle Mexican Grill Inc. 0.00% 241 $8K Reduce -4.4%
GNRC Generac Holdings Inc. 0.00% 39 $8K Reduce -48.0%
CTAS Cintas Corp. 0.00% 45 $8K Add +18.4%
LUV Southwest Airlines Co. 0.00% 200 $8K Reduce -1.0%
CRWV Coreweave Inc. Class A 0.00% 97 $8K No change
CSGP Costar Group Inc. 0.00% 186 $8K Add +181.8%
GE General Electric filed as GE AEROSPACE 0.00% 26 $7K No change
BA The Boeing Co. 0.00% 37 $7K Reduce -26.0%
RBRK Rubrik Inc. Class A 0.00% 150 $7K No change
PCAR Paccar Inc. 0.00% 64 $7K Add +1.6%
STLD Steel Dynamics Inc. 0.00% 40 $7K No change
MTG Mgic Investment Corp. 0.00% 274 $7K Add +0.7%
UPS United Parcel Service Class B 0.00% 73 $7K Reduce -13.1%
DRI Darden Restaurants Inc. 0.00% 36 $7K Add +9.1%
HPE Hewlett Packard Enterprise 0.00% 297 $7K Reduce -90.1%
EOG EOG Resources Inc. 0.00% 49 $7K Reduce -21.0%
IYJ iShares U.S. Industrials ETF 0.00% 48 $7K No change
WHR Whirlpool Corp. 0.00% 129 $7K Add +1.6%
SW Smurfit Westrock PLC 0.00% 174 $7K Add +1.2%
PPG PPG Industries Inc. 0.00% 64 $7K Add +56.1%
DLX Deluxe Corp. 0.00% 246 $7K Add +0.8%
AZO AutoZone Inc. 0.00% 2 $7K No change
CRL Charles River Laboratories 0.00% 39 $7K Reduce -46.6%
FOX Fox Corp. Class B 0.00% 127 $7K Reduce -45.3%
RFI Cohen & Steers Tot Ret RLTY 0.00% 603 $7K Add +2.2%
ARES Ares Management Corp. Class A 0.00% 61 $7K Add +144.0%
MRVL Marvell Technology Inc. 0.00% 67 $7K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 142 $7K No change
NVR NVR Inc. 0.00% 1 $7K No change
RIOT Riot Platforms Inc. 0.00% 532 $7K New
PAYC Paycom Software Inc. 0.00% 54 $7K New
VSH Vishay Intertechnology Inc. 0.00% 364 $7K Add +0.6%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 212 $7K Add +0.9%
AFL Aflac Inc. 0.00% 59 $7K Reduce -7.8%
MLM Martin Marietta Materials 0.00% 11 $6K Reduce -35.3%
PSX Phillips 66 0.00% 35 $6K No change
TAP Molson Coors Beverage Co. Class B 0.00% 148 $6K Reduce -9.2%
GEHC GE Healthcare Technology 0.00% 89 $6K Add +6.0%
LIN Linde PLC 0.00% 13 $6K Reduce -96.6%
TRMB Trimble Inc. 0.00% 96 $6K Add +28.0%
RAL Ralliant Corp. 0.00% 150 $6K Reduce -38.0%
CARR Carrier Global Corp. 0.00% 109 $6K Add +18.5%
MOD Modine Manufacturing Co. 0.00% 28 $6K Reduce -9.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 28 $6K Reduce -37.8%
BRO Brown & Brown Inc. 0.00% 93 $6K Add +1228.6%
FIS Fidelity National Info Serv 0.00% 129 $6K Add +0.8%
W Wayfair Inc. Class A 0.00% 80 $6K No change
MET Metlife Inc. 0.00% 85 $6K Add +9.0%
LAMR Lamar Advertising Co. Class A 0.00% 46 $6K Add +2.2%
FWONK Liberty Media Corp. Class C 0.00% 68 $6K Add +36.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 501 $6K Reduce -2.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 19 $6K No change
RJF Raymond James Financial Inc. 0.00% 40 $6K Add +42.9%
XYZ Block Inc. 0.00% 95 $6K Reduce -1.0%
CAT Caterpillar Inc. 0.00% 8 $6K Reduce -33.3%
CTSH Cognizant Tech Solutions-A 0.00% 92 $6K New
FCX Freeport-McMoran Inc. 0.00% 96 $6K Add +35.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 147 $6K Reduce -81.5%
RL Ralph Lauren Corp. 0.00% 16 $6K Reduce -5.9%
TYL Tyler Technologies Inc. 0.00% 16 $5K Add +60.0%
AEO American Eagle Outfitters 0.00% 316 $5K Add +0.6%
TE T1 Energy Inc. 0.00% 1,200 $5K Reduce -62.9%
CP Canadian Pacific Kansas City 0.00% 66 $5K No change
GDDY GoDaddy Inc. Class A 0.00% 63 $5K New
EME Emcor Group Inc. 0.00% 7 $5K No change
PHG Koninklijke Philips NVR- NY 0.00% 188 $5K No change
QSR Restaurant Brands Intern 0.00% 69 $5K New
FISV Fiserv Inc. 0.00% 92 $5K Reduce -28.1%
KMI Kinder Morgan Inc. 0.00% 152 $5K Reduce -8.4%
PFG Principal Financial Group 0.00% 56 $5K Reduce -3.5%
GLUE Monte Rosa Therapeutics Inc. 0.00% 301 $5K New
CACI Caci International Inc. Class A 0.00% 9 $5K No change
MTSI Macom Technology Solutions H 0.00% 22 $5K Reduce -8.3%
DEO Diageo PLC-Sponsored ADR 0.00% 65 $5K Reduce -14.5%
WTW Willis Towers Watson PLC 0.00% 16 $5K No change
FERG Ferguson Enterprises Inc. 0.00% 20 $5K No change
IVZ Invesco Ltd. 0.00% 197 $5K Add +43.8%
SNA Snap-on Inc. 0.00% 13 $5K Reduce -13.3%
BETR Better Home & Finance Holdin 0.00% 131 $5K No change
TDG Transdigm Group Inc. 0.00% 4 $5K New
PCY Invesco Emerging Markets Sov 0.00% 219 $5K Add +4.8%
CHD Church & Dwight Co. Inc. 0.00% 48 $4K Add +6.7%
FLNC Fluence Energy Inc. 0.00% 316 $4K New
MCK McKesson Corp. 0.00% 5 $4K Reduce -16.7%
SOUN Soundhound AI Inc. Class A 0.00% 616 $4K New
MAA Mid-America Apartment Comm 0.00% 35 $4K Reduce -44.4%
PTC PTC Inc. 0.00% 29 $4K Reduce -61.8%
PINS Pinterest Inc. Class A 0.00% 225 $4K No change
VT Vanguard Tot World STK ETF 0.00% 30 $4K No change
XRT SS SPDR S&P Retail ETF 0.00% 50 $4K No change
MAR Marriott International Class A 0.00% 12 $4K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 19 $4K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 41 $4K New
NTRS Northern Trust Corp. 0.00% 28 $4K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 109 $4K Reduce -19.3%
WDAY Workday Inc. Class A 0.00% 30 $4K Reduce -34.8%
ANGL Vaneck Fallen Angel High YLD 0.00% 135 $4K Add +82.4%
RF Regions Financial Corp. 0.00% 147 $4K Add +1.4%
WAT Waters Corp. 0.00% 13 $4K Add +30.0%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 17 $4K No change
APLD Applied Digital Corp. 0.00% 156 $4K Add +1850.0%
SYF Synchrony Financial 0.00% 54 $4K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 50 $4K Add +2.0%
OTIS Otis Worldwide Corp. 0.00% 47 $4K Add +4600.0%
LEN Lennar Corp. Class A 0.00% 41 $4K No change
ROP Roper Technologies Inc. 0.00% 10 $4K Reduce -23.1%
MKC McCormick & Co.-Non VTG SHRS 0.00% 70 $4K Reduce -20.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 52 $3K Reduce -1.9%
TGT Target Corp. 0.00% 28 $3K No change
APO Apollo Global Management Inc. 0.00% 31 $3K Reduce -67.7%
HAS Hasbro Inc. 0.00% 36 $3K No change
FN Fabrinet 0.00% 7 $3K Reduce -12.5%
SWK Stanley Black & Decker Inc. 0.00% 47 $3K Reduce -9.6%
ABAT American Battery Technology 0.00% 1,178 $3K Reduce -65.4%
MLI Mueller Industries Inc. 0.00% 30 $3K Reduce -11.8%
COF Capital One Financial Corp. 0.00% 18 $3K Reduce -86.9%
LH Labcorp Holdings Inc. 0.00% 12 $3K Reduce -36.8%
CPAY Corpay Inc. 0.00% 11 $3K New
MIDD Middleby Corp. 0.00% 24 $3K No change
SNOW Snowflake Inc. 0.00% 21 $3K Reduce -46.1%
VAW Vanguard Materials ETF 0.00% 14 $3K No change
PGX Invesco Preferred ETF 0.00% 282 $3K Add +15.1%
IT Gartner Inc. 0.00% 19 $3K New
LW Lamb Weston Holdings Inc. 0.00% 71 $3K Reduce -33.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 35 $3K No change
O Realty Income Corp. 0.00% 47 $3K Reduce -9.6%
ENSG The Ensign Group Inc. 0.00% 14 $3K Reduce -17.6%
ESE Esco Technologies Inc. 0.00% 10 $3K Reduce -16.7%
EVR Evercore Inc. Class A 0.00% 10 $3K Reduce -9.1%
KVUE Kenvue Inc. 0.00% 164 $3K Reduce -47.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 63 $3K No change
ARM Arm Holdings PLC-ADR 0.00% 18 $3K No change
SITM Sitime Corp. 0.00% 8 $3K Reduce -11.1%
LVS Las Vegas Sands Corp. 0.00% 50 $3K Reduce -5.7%
LGND Ligand Pharmaceuticals 0.00% 13 $3K Reduce -18.8%
TFX Teleflex Inc. 0.00% 22 $3K No change
DG Dollar General Corp. 0.00% 22 $3K No change
WST West Pharmaceutical Services 0.00% 10 $3K No change
MTD Mettler-Toledo International 0.00% 2 $3K No change
HUM Humana Inc. 0.00% 14 $2K New
DOV Dover Corp. 0.00% 12 $2K Reduce -7.7%
IJH iShares Core S&P Midcap ETF 0.00% 36 $2K No change
LUMN Lumen Technologies Inc. 0.00% 340 $2K No change
MYRG MYR Group Inc./Delaware 0.00% 8 $2K Reduce -20.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7 $2K New
EXR Extra Space Storage Inc. 0.00% 17 $2K Reduce -73.8%
GSK GSK PLC-Spon ADR 0.00% 41 $2K Reduce -30.5%
RMD Resmed Inc. 0.00% 10 $2K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 23 $2K Reduce -54.0%
DAN Dana Inc. 0.00% 66 $2K Reduce -20.5%
STE Steris PLC 0.00% 10 $2K Reduce -65.5%
HII Huntington Ingalls Industrie 0.00% 6 $2K No change
PGNY Progyny Inc. 0.00% 131 $2K No change
AIT Applied Industrial Tech Inc. 0.00% 8 $2K Reduce -20.0%
VONG Vanguard Russell 1000 Growth 0.00% 20 $2K Add +25.0%
VCTR Victory Capital Holding - A 0.00% 33 $2K Reduce -19.5%
KMB Kimberly-Clark Corp. 0.00% 22 $2K Add +46.7%
VRSK Verisk Analytics Inc. 0.00% 11 $2K Reduce -78.4%
IWD iShares Russell 1000 Value E 0.00% 10 $2K Reduce -9.1%
WULF Terawulf Inc. 0.00% 148 $2K New
KTB Kontoor Brands Inc. 0.00% 30 $2K Reduce -50.0%
EBF Ennis Inc. 0.00% 98 $2K Add +2.1%
STIP iShares 0-5 Year Tips Bond E 0.00% 20 $2K Reduce -75.0%
VOD Vodafone Group PLC-SP ADR 0.00% 135 $2K Add +1.5%
PLMR Palomar Holdings Inc. 0.00% 17 $2K Reduce -22.7%
SOLV Solventum Corp. 0.00% 31 $2K No change
SIMO Silicon Motion Technol-ADR 0.00% 18 $2K Reduce -18.2%
GTLS Chart Industries Inc. 0.00% 9 $2K Reduce -25.0%
APTV Aptiv PLC 0.00% 28 $2K Reduce -69.2%
ARE Alexandria Real Estate Equit 0.00% 41 $2K Add +485.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 134 $2K Reduce -22.1%
CASH Pathward Financial Inc. 0.00% 21 $2K Reduce -22.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 14 $2K No change
VNT Vontier Corp. 0.00% 53 $2K Reduce -20.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 50 $2K No change
KRG Kite Realty Group Trust 0.00% 76 $2K Add +2.7%
WTFC Wintrust Financial Corp. 0.00% 13 $2K Reduce -23.5%
QYLD Global X Nasd 100 Cov Call 0.00% 106 $2K No change
KBR KBR Inc. 0.00% 48 $2K No change
BDC Belden Inc. 0.00% 15 $2K Reduce -25.0%
MOH Molina Healthcare Inc. 0.00% 13 $2K Add +85.7%
MSCI MSCI Inc. 0.00% 3 $2K Reduce -66.7%
KEX Kirby Corp. 0.00% 12 $2K Reduce -29.4%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 53 $2K Reduce -26.4%
IESC Ies Holdings Inc. 0.00% 3 $2K Reduce -40.0%
ACB Aurora Cannabis Inc. 0.00% 500 $2K No change
BXP BXP Inc. 0.00% 31 $2K Reduce -8.8%
SMG Scotts Miracle-Gro Co. 0.00% 26 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 20 $2K Add +5.3%
MTRN Materion Corp. 0.00% 10 $2K Reduce -28.6%
BOOT Boot Barn Holdings Inc. 0.00% 10 $1K Reduce -23.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 39 $1K Reduce -27.8%
PGF Invesco Financial Preferred 0.00% 103 $1K No change
RVTY Revvity Inc. 0.00% 16 $1K New
FSS Federal Signal Corp. 0.00% 13 $1K Reduce -27.8%
HURN Huron Consulting Group Inc. 0.00% 11 $1K Reduce -26.7%
CI The Cigna Group 0.00% 5 $1K Reduce -54.5%
WCN Waste Connections Inc. 0.00% 8 $1K Reduce -50.0%
IBP Installed Building Products 0.00% 5 $1K Reduce -28.6%
EFSC Enterprise Financial Service 0.00% 23 $1K Reduce -30.3%
DT Dynatrace Inc. 0.00% 33 $1K Reduce -50.0%
KAI Kadant Inc. 0.00% 4 $1K Reduce -33.3%
OII Oceaneering Intl Inc. 0.00% 33 $1K Reduce -32.6%
CAPR Capricor Therapeutics Inc. 0.00% 38 $1K New
NGVT Ingevity Corp. 0.00% 16 $1K No change
NSSC Napco Security Technologies 0.00% 27 $1K Reduce -32.5%
MTDR Matador Resources Co. 0.00% 17 $1K Reduce -37.0%
STAG Stag Industrial Inc. 0.00% 30 $1K No change
MRP Millrose Properties 0.00% 38 $1K No change
ICUI Icu Medical Inc. 0.00% 8 $1K Reduce -33.3%
GAP The Gap Inc. 0.00% 39 $934 Add +2.6%
SBCF Seacoast Banking Corp. 0.00% 31 $930 Reduce -36.7%
FXI iShares China Large-Cap ETF 0.00% 25 $907 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 10 $906 Reduce -33.3%
KNF Knife River Corp. 0.00% 11 $896 Reduce -38.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 12 $881 Reduce -81.3%
OZK Bank Ozk 0.00% 18 $833 Reduce -41.9%
PBH Prestige Consumer Healthcare 0.00% 14 $829 Reduce -39.1%
VVV Valvoline Inc. 0.00% 24 $797 Reduce -38.5%
DK Delek US Holdings Inc. 0.00% 18 $789 Reduce -41.9%
FELE Franklin Electric Co. Inc. 0.00% 8 $770 Reduce -42.9%
LULU Lululemon Athletica Inc. 0.00% 5 $766 No change
AVNT Avient Corp. 0.00% 21 $763 Reduce -41.7%
IBKR Interactive Brokers Gro Class A 0.00% 11 $738 No change
AVEM Avantis Emerging Markets Eq 0.00% 9 $725 Add +12.5%
CFG Citizens Financial Group 0.00% 12 $720 No change
CWST Casella Waste Systems Inc. Class A 0.00% 9 $705 Reduce -40.0%
IEMG iShares Core MSCI Emerging 0.00% 10 $698 Add +11.1%
PSKY Paramount Skydance Class B 0.00% 71 $645 Reduce -68.7%
MBLY Mobileye Global Inc. Class A 0.00% 89 $611 Add +1680.0%
MMSI Merit Medical Systems Inc. 0.00% 9 $610 Reduce -47.1%
DGX Quest Diagnostics Inc. 0.00% 3 $590 Add +50.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 6 $580 Reduce -45.5%
ACGL Arch Capital Group Ltd. 0.00% 6 $576 No change
BIO Bio-Rad Laboratories-A 0.00% 2 $558 Reduce -50.0%
IDA Idacorp Inc. 0.00% 4 $550 Reduce -50.0%
TECK Teck Resources Ltd.-CLS B 0.00% 11 $549 No change
VRSN Verisign Inc. 0.00% 2 $510 Reduce -33.3%
TMDX Transmedics Group Inc. 0.00% 5 $502 Reduce -44.4%
IDEV iShares Core MSCI Dev MKTS 0.00% 6 $501 Reduce -33.3%
GIII G-III Apparel Group Ltd. 0.00% 17 $475 Reduce -52.8%
VFC VF Corp. 0.00% 28 $475 Reduce -50.0%
FG F&G Annuities & Life Inc. 0.00% 18 $459 No change
VISN Vistance Networks Inc. 0.00% 24 $437 New
IPAR Interparfums Inc. 0.00% 5 $437 Reduce -54.5%
SSB Southstate Bank Corp. 0.00% 5 $433 Reduce -54.5%
MBC Masterbrand Inc. 0.00% 44 $366 No change
WSM Williams-Sonoma Inc. 0.00% 2 $365 New
UHAL U-Haul Holding Co. 0.00% 7 $334 No change
EG Everest Group Ltd. 0.00% 1 $329 No change
INTA Intapp Inc. 0.00% 12 $321 Reduce -65.7%
MZTI The Marzetti Company 0.00% 2 $313 Reduce -66.7%
BHE Benchmark Electronics Inc. 0.00% 5 $303 No change
TER Teradyne Inc. 0.00% 1 $296 No change
NSIT Insight Enterprises Inc. 0.00% 4 $291 Reduce -63.6%
ASIX Advansix Inc. 0.00% 11 $269 No change
ITGR Integer Holdings Corp. 0.00% 3 $237 Reduce -66.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $209 Reduce -85.7%
NMI Nuveen Municipal Income 0.00% 19 $202 No change
EVTC Evertec Inc. 0.00% 6 $177 Reduce -77.8%
MGF Aberdeen Govrn MKTS Inc. Fund 0.00% 59 $172 Add +3.5%
BHF Brighthouse Financial Inc. 0.00% 2 $120 No change
SBRA Sabra Health Care REIT Inc. 0.00% 6 $116 No change
ENPH Enphase Energy Inc. 0.00% 3 $113 Reduce -50.0%
AVNS Avanos Medical Inc. 0.00% 6 $84 No change
THO Thor Industries Inc. 0.00% 1 $68 Reduce -99.4%
OXY Occidental Petroleum Corp. 0.00% 1 $59 Reduce -96.7%
PSK SS SPDR Ice Pref Sec ETF 0.00% 1 $29 Reduce -97.6%
OGN Organon & Co. 0.00% 4 $22 No change
RCI Rogers Communications Inc. Class B 0.00% 1 $22 No change
BCE Bce Inc. 0.00% 1 $16 Reduce -97.8%
CHGG Chegg Inc. 0.00% 15 $11 Reduce -50.0%
Lines left out (11) · $86 — a value with no share or principal amount
SecurityClassSharesValue
BX Blackstone Inc. COM0$34
MTCH Match Group Inc. COM0$13
BR Broadridge Financial Solutio COM0$9
J Jacobs Solutions Inc. COM0$7
MUFG Mitsubishi Ufj Finl-Spon ADR SPONSORED ADS0$7
SWKS Skyworks Solutions Inc. COM0$5
BKLN Invesco Senior Loan ETF SR LN ETF0$4
BALL Ball Corp. COM0$2
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: $231.7M.

Portfolio Sells Q4 2025 → Q1 2026

ESGV Vanguard ESG US Stock ETF Reduce -46.1% 1.25% −1.10
VBIL Vanguard 0-3M T-Bill ETF Reduce -58.0% 0.59% −0.72
EAGG iShares ESG Aware US Aggrega Reduce -39.8% 1.00% −0.57
VSGX Vanguard ESG Intl Stock ETF Reduce -22.6% 2.00% −0.42
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.39
MSFT Microsoft Corp. Reduce -9.7% 0.97% −0.34
GOOG Alphabet Inc. Class C Reduce -16.3% 1.15% −0.26
AMZN Amazon.com Inc. Reduce -5.0% 2.49% −0.23
QQQ Invesco QQQ Trust Series 1 Reduce -15.3% 1.20% −0.21
NYF iShares New York Muni Bond E Reduce -22.5% 0.86% −0.19
V Visa Inc. Class A Reduce -44.0% 0.19% −0.18
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.15
AAPL Apple Inc. Reduce -4.1% 3.21% −0.15
LLY Eli Lilly & Co. Reduce -5.4% 0.86% −0.14
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.11
BGRN iShares Usd Green Bond ETF Reduce -70.0% 0.05% −0.11
ZS Zscaler Inc. Reduce -54.0% 0.04% −0.10
ABBV Abbvie Inc. Reduce -63.2% 0.05% −0.09
ADP Automatic Data Processing Reduce -49.0% 0.06% −0.08
NVS Novartis AG-Sponsored ADR Reduce -90.4% 0.01% −0.08
TJX TJX Companies Inc. Reduce -55.3% 0.08% −0.08
MELI MercadoLibre Inc. Reduce -73.3% 0.03% −0.08
ADI Analog Devices Inc. Reduce -83.5% 0.02% −0.08
NOW ServiceNow Inc. Reduce -31.2% 0.08% −0.08
TIP iShares Tips Bond ETF Reduce -33.5% 0.19% −0.08
DHR Danaher Corp. Reduce -56.9% 0.04% −0.07
ECL Ecolab Inc. Reduce -47.5% 0.09% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -10.8% 1.20% −0.07
EMR Emerson Electric Co. Reduce -86.6% 0.01% −0.07
AZN Astrazeneca PLC Reduce -84.1% 0.01% −0.06
LIN Linde PLC Reduce -96.6% 0.00% −0.06
IGV iShares Expanded Tech-Softwa Reduce -19.9% 0.11% −0.06
IONQ Ionq Inc. Reduce -48.4% 0.03% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -25.7% 0.23% −0.06
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -52.9% 0.04% −0.06
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.05
AON Aon PLC Class A Reduce -89.6% 0.01% −0.05
XLY SS Consumer Disc Select Sect Reduce -58.8% 0.03% −0.05
DIS The Walt Disney Co. Reduce -1.3% 0.39% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -80.3% 0.02% −0.05
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.05
DLR Digital Realty Trust Inc. Reduce -91.8% 0.01% −0.05
FIVE Five Below Sold out 0.00% −0.04
IYC iShares US Consumer Discreti Sold out 0.00% −0.04
CB Chubb Ltd. Reduce -29.6% 0.15% −0.04
QBTS D-Wave Quantum Inc. Reduce -74.0% 0.01% −0.04
TRU Transunion Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -34.0% 0.05% −0.04
KR Kroger Co. Sold out 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026

GOVT iShares US Treasury Bond ETF Add +36.3% 3.73% +1.15
AGG iShares Core U.S. Aggregate Add +36.2% 2.14% +0.66
IBM Intl Business Machines Corp. Add +534.8% 0.49% +0.40
ERET iShares Env Aware Re Estate Add +116.2% 0.63% +0.36
IAUM iShares Gold Trust Micro Add +61.5% 0.71% +0.33
IEFA iShares Core MSCI Eafe ETF Add +5.9% 2.54% +0.32
VEU Vanguard Ftse All-World Ex-U Add +62.3% 0.62% +0.27
IVV iShares Core S&P 500 ETF Add +18.2% 1.41% +0.24
ED Consolidated Edison Inc. Add +1611.2% 0.23% +0.22
VXF Vanguard Extended Market ETF Add +51.3% 0.54% +0.20
NUBD Nuveen ESG US Aggregate Bond Add +0.6% 3.04% +0.19
LRCX Lam Research Corp. Add +5.7% 0.63% +0.18
CMF iShares California Muni Bond Add +5.6% 1.69% +0.17
SPEM State Street SP PTF Em ETF Add +134.8% 0.26% +0.15
NVDA Nvidia Corp. Add +4.5% 3.27% +0.13
T AT&T Inc. Add +1253.2% 0.12% +0.11
SUSB iShares ESG Aware 1-5 Year U Add +28.5% 0.40% +0.11
VOO Vanguard S&P 500 ETF Add +1.0% 3.63% +0.09
CHGX Stance Sustainable Beta ETF Add +2.5% 1.29% +0.09
VXUS Vanguard Total Intl Stock Add +2.7% 0.88% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +10.2% 0.85% +0.09
VYM Vanguard High DVD Yield ETF Add +3.7% 0.72% +0.09
JPM JPMorgan Chase & Co. Add +12.1% 0.98% +0.08
HON Honeywell International Inc. Add +14.7% 0.25% +0.07
JSTC Adasina Social Justice GLB Add +3.9% 1.17% +0.07
EFA iShares MSCI Eafe ETF Add +55.0% 0.18% +0.07
BNDX Vanguard Total Intl Bond ETF Add +8.4% 0.47% +0.06
SPIB SS SPDR P Int C Corp. ETF Add +10.2% 0.41% +0.06
VTWO Vanguard Russell 2000 ETF Add +15.1% 0.30% +0.06
ETHO Amplify Etho Climate Leaders New 0.06% +0.06
VNQ Vanguard Real Estate ETF Add +8.8% 0.37% +0.05
NUSC Nuveen ESG Small-Cap ETF Add +0.1% 0.71% +0.05
EQIX Equinix Inc. Add +323.5% 0.06% +0.05
NUEM Nuveen ESG Emerging Markets Add +0.7% 0.50% +0.05
WDC Western Digital Corp. Add +125.5% 0.07% +0.05
VEA Vanguard Ftse Developed ETF Add +16.7% 0.22% +0.05
GEV GE Vernova Inc. Add +201.9% 0.06% +0.05
VZ Verizon Communications Inc. Add +86.8% 0.07% +0.04
CVX Chevron Corp. Add +40.7% 0.07% +0.03
LYB Lyondellbasell Indu Class A Add +1.0% 0.07% +0.03
ALAB Astera Labs Inc. New 0.03% +0.03
MRK Merck & Co. Inc. Add +1.8% 0.16% +0.03
WOMN Impact Shares Women's Empowe Add +0.3% 1.48% +0.03
NXT Nextpower Inc. New 0.03% +0.03
PBR Petroleo Brasileiro-Spon ADR Add +0.1% 0.06% +0.03
BNY Bank of New York Mellon Corp. Add +0.3% 0.30% +0.03
VGSR Vert GLB Sust Re ETF New 0.02% +0.02
DECK Deckers Outdoor Corp. Add +28000.0% 0.02% +0.02
CAH Cardinal Health Inc. Add +25.8% 0.09% +0.02
SNDK Sandisk Corp. Add +3.2% 0.04% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

BX Blackstone Inc. COM Reduce -100.0% 0 $34
MTCH Match Group Inc. COM Reduce -100.0% 0 $13
BR Broadridge Financial Solutio COM Reduce -100.0% 0 $9
J Jacobs Solutions Inc. COM Reduce -100.0% 0 $7
SWKS Skyworks Solutions Inc. COM Reduce -100.0% 0 $5
BKLN Invesco Senior Loan ETF SR LN ETF Reduce -100.0% 0 $4
BALL Ball Corp. 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