Westfuller Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Westfuller Advisors, LLC reported 752 stock positions worth $274.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.4% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 3.6%) and Apple (AAPL, 3.6%). Compared with Q1 2026, it opened 58 new positions, sold out of 48, added to 261 and reduced 204. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +435%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0002024115
Portfolio Value
$274.7M (Q2 2026)
SEC Filing
0002000324-26-003250 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $274.7M $274.7M Q2 2026

Holdings 752 stocks · $274.7M

SPY SS SPDR S&P 500 ETF Trust-US 4.39% 16,094 $12.0M Add +435.2%
GOVT iShares US Treasury Bond ETF 3.64% 439,520 $10.0M Add +16.5%
AAPL Apple Inc. 3.57% 33,909 $9.8M Add +15.7%
VOO Vanguard S&P 500 ETF 3.44% 13,758 $9.4M Reduce -2.1%
NVDA Nvidia Corp. 3.20% 43,871 $8.8M Add +0.9%
VONG Vanguard Russell 1000 Growth 2.81% 60,500 $7.7M Add +302400.0%
NUBD Nuveen ESG US Aggregate Bond 2.52% 313,124 $6.9M Reduce -1.2%
AMZN Amazon.com Inc. 2.49% 28,647 $6.8M Add +3.5%
VSGX Vanguard ESG Intl Stock ETF 2.42% 80,589 $6.6M Add +25.0%
IEFA iShares Core MSCI Eafe ETF 2.32% 66,104 $6.4M Add +1.8%
AGG iShares Core U.S. Aggregate 2.25% 62,578 $6.2M Add +25.4%
ESGV Vanguard ESG US Stock ETF 2.02% 42,011 $5.6M Add +62.5%
CVLC Calvert US L-C CR Resp Index 1.73% 50,220 $4.7M Add +574.1%
GOOG Alphabet Inc. Class C 1.72% 13,355 $4.7M Add +43.8%
GOOGL Alphabet Inc. Class A 1.59% 12,205 $4.4M Add +19.0%
EAGG iShares ESG Aware US Aggrega 1.57% 91,000 $4.3M Add +86.8%
CMF iShares California Muni Bond 1.46% 69,572 $4.0M Add +0.7%
IVV iShares Core S&P 500 ETF 1.39% 5,103 $3.8M Add +2.2%
WOMN Impact Shares Women's Empowe 1.32% 85,395 $3.6M Reduce -1.7%
EFG iShares MSCI Eafe Growth ETF 1.28% 28,159 $3.5M Add +755.4%
CHGX Stance Sustainable Beta ETF 1.26% 104,651 $3.5M Reduce -6.3%
GLD SPDR Gold Shares 1.25% 9,354 $3.4M Reduce -1.4%
MSFT Microsoft Corp. 1.24% 9,159 $3.4M Add +50.9%
JSTC Adasina Social Justice GLB 1.23% 148,136 $3.4M Add +6.5%
QQQ Invesco QQQ Trust Series 1 1.23% 4,590 $3.4M Reduce -4.7%
JPM JPMorgan Chase & Co. 1.23% 10,306 $3.4M Add +33.0%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 6,385 $3.2M Add +5.5%
AVGO Broadcom Inc. 1.06% 7,743 $2.9M Add +1.6%
BSV Vanguard Short-Term Bond ETF 1.03% 36,374 $2.8M Add +2.7%
LRCX Lam Research Corp. 1.02% 6,468 $2.8M Reduce -5.5%
BIV Vanguard Intermediate-Term B 0.99% 35,449 $2.7M Reduce -1.6%
DMXF iShares ESG Advanc MSCI Eafe 0.99% 32,125 $2.7M Reduce -0.8%
JNJ Johnson & Johnson 0.96% 10,413 $2.6M Add +40.1%
NUSC Nuveen ESG Small-Cap ETF 0.95% 50,276 $2.6M Add +37.1%
LLY Eli Lilly & Co. 0.92% 2,096 $2.5M Reduce -3.1%
DGRO iShares Core Dividend Growth 0.91% 32,935 $2.5M Add +2.7%
VTI VG Morningstar TS MKT ETF-US 0.85% 6,290 $2.3M Add +0.3%
VXUS Vanguard Total Intl Stock 0.83% 26,542 $2.3M Add +0.4%
ERET iShares Env Aware Re Estate 0.75% 70,937 $2.1M Add +31.9%
GS Goldman Sachs Group Inc. 0.73% 1,971 $2.0M Add +0.1%
IGRO iShares Intl Div Growth ETF 0.67% 20,921 $1.8M Add +1.4%
IAUM iShares Gold Trust Micro 0.65% 44,826 $1.8M Add +27.5%
PANW Palo Alto Networks Inc. 0.64% 5,158 $1.8M Add +4.3%
NYF iShares New York Muni Bond E 0.63% 32,358 $1.7M Reduce -14.2%
NACP Impact Shares Naacp Minority 0.61% 27,676 $1.7M Add +5.8%
JQUA JPMorgan US Quality Factor 0.60% 22,967 $1.7M Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.58% 19,090 $1.6M Reduce -0.5%
VMBS Vanguard Mortgage-Backed Sec 0.57% 33,553 $1.6M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.55% 9,594 $1.5M Reduce -14.7%
UNP Union Pacific Corp. 0.55% 5,514 $1.5M Add +9.3%
XMHQ Invesco S&P Midcap Qual ETF 0.52% 12,729 $1.4M Reduce -14.0%
NUEM Nuveen ESG Emerging Markets 0.49% 31,661 $1.3M Reduce -0.5%
VXF Vanguard Extended Market ETF 0.49% 5,444 $1.3M Reduce -10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 4,702 $1.3M Add +0.4%
COST Costco Wholesale Corp. 0.44% 1,292 $1.2M Add +27.2%
SBUX Starbucks Corp. 0.44% 11,787 $1.2M Add +5.1%
IWM iShares Russell 2000 ETF 0.43% 3,952 $1.2M Add +31.1%
BNDX Vanguard Total Intl Bond ETF 0.40% 22,744 $1.1M Add +0.7%
VEA Vanguard Ftse Developed ETF 0.40% 15,408 $1.1M Add +96.3%
AMD Advanced Micro Devices 0.38% 1,800 $1.0M Add +279.8%
AXP American Express Co. 0.38% 3,069 $1.0M Reduce -1.3%
META Meta Platforms Inc. Class A 0.36% 1,755 $988K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 9,754 $946K Add +5.0%
PEP Pepsico Inc. 0.33% 6,654 $901K Add +7.9%
VNQ Vanguard Real Estate ETF 0.33% 9,339 $901K Reduce -2.5%
SPIB SS SPDR P Int C Corp. ETF 0.33% 26,782 $896K Reduce -5.1%
VTWO Vanguard Russell 2000 ETF 0.31% 7,119 $864K Add +1.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.30% 7,019 $822K No change
BNY Bank of New York Mellon Corp. 0.28% 5,350 $774K Reduce -7.5%
SUSB iShares ESG Aware 1-5 Year U 0.27% 29,839 $746K Reduce -19.8%
V Visa Inc. Class A 0.27% 2,172 $745K Add +45.6%
IWF iShares Russell 1000 Growth 0.26% 5,818 $722K Add +0.1%
CSCO Cisco Systems Inc. 0.26% 6,106 $717K Add +6.0%
TSM Taiwan Semiconductor-SP ADR 0.25% 1,451 $694K Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.25% 1,374 $690K Add +2.5%
AMAT Applied Materials Inc. 0.25% 950 $687K Reduce -11.0%
SPEM State Street SP PTF Em ETF 0.25% 13,208 $684K Add +3.9%
MU Micron Technology Inc. 0.23% 540 $624K Reduce -0.7%
WMG Warner Music Group Corp. Class A 0.23% 22,980 $622K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.22% 6,484 $594K Add +0.5%
IYW iShares Ustechnology ETF 0.21% 2,330 $588K No change
TLT iShares 20+ Year Treasury BD 0.21% 6,761 $584K Add +5.1%
MA Mastercard Inc. Class A 0.21% 1,131 $581K Add +3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 6,203 $534K No change
ED Consolidated Edison Inc. 0.19% 4,829 $534K Add +2.2%
NXPI NXP Semiconductors NV 0.19% 1,816 $512K No change
INTC Intel Corp. 0.18% 3,576 $499K Reduce -12.9%
HD Home Depot Inc. 0.18% 1,370 $483K Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.17% 8,051 $481K Add +61.6%
EFA iShares MSCI Eafe ETF 0.17% 4,362 $453K Add +2.7%
ABBV Abbvie Inc. 0.15% 1,648 $415K Add +203.5%
WMT Walmart Inc. 0.15% 3,554 $402K Add +2438.6%
MRK Merck & Co. Inc. 0.14% 3,016 $390K Reduce -1.5%
NSC Norfolk Southern Corp. 0.14% 1,204 $379K Reduce -1.9%
BN Brookfield Corp. 0.13% 8,649 $368K Add +0.1%
CMCSA Comcast Corp. Class A 0.13% 14,937 $367K Reduce -1.7%
KO The Coca-Cola Co. 0.13% 4,482 $367K Add +123.2%
JBL Jabil Inc. 0.13% 942 $363K New
ETN Eaton Corp. PLC 0.13% 841 $359K Reduce -0.2%
CB Chubb Ltd. 0.13% 1,049 $358K Reduce -1.1%
ADP Automatic Data Processing 0.13% 1,566 $353K Add +124.0%
VGIT Vanguard Intermediate-Term T 0.13% 5,963 $352K Reduce -21.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 6,653 $337K Reduce -2.2%
TIP iShares Tips Bond ETF 0.12% 3,025 $331K Reduce -25.4%
PLD Prologis Inc. 0.12% 2,432 $330K Add +1.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 3,523 $323K Reduce -38.2%
ALAB Astera Labs Inc. 0.12% 667 $322K No change
IWR iShares Russell Mid-Cap ETF 0.12% 2,906 $321K New
TPC Tutor Perini Corp. 0.12% 3,834 $318K No change
AMGN Amgen Inc. 0.11% 861 $312K Add +231.2%
VIG Vanguard Dividend Apprec ETF 0.11% 1,317 $312K Reduce -22.8%
PFF iShares Preferred & Income S 0.11% 10,202 $311K Add +0.0%
HON Honeywell International Inc. 0.11% 1,376 $308K Add +8.5%
HONA Honeywell Aerospace Inc. 0.11% 1,376 $304K Add +8.5%
SNDK Sandisk Corp. 0.11% 131 $298K Add +0.8%
HEZU iShares Currency Hedged MSCI 0.11% 5,905 $296K No change
AU Anglogold Ashanti PLC 0.11% 3,632 $294K No change
PCAR Paccar Inc. 0.11% 2,441 $293K Add +3714.1%
IGV iShares Expanded Tech-Softwa 0.11% 3,230 $293K No change
VFH Vanguard Financials ETF 0.11% 2,194 $289K Reduce -25.2%
FTNT Fortinet Inc. 0.10% 1,841 $283K Add +7.0%
XLI SS Industrial Select Sector 0.10% 1,468 $272K Reduce -10.6%
PYPL PayPal Holdings Inc. 0.10% 6,294 $272K Reduce -1.4%
BLV Vanguard Long-Term Bond ETF 0.10% 3,870 $267K Add +4.6%
RTX RTX Corp. 0.10% 1,402 $266K Add +1.8%
VZ Verizon Communications Inc. 0.10% 6,242 $264K Add +104.0%
ETHO Amplify Etho Climate Leaders 0.10% 3,264 $263K Add +61.0%
SYK Stryker Corp. 0.09% 826 $261K Add +3.4%
ABT Abbott Laboratories 0.09% 2,833 $257K Add +132.4%
XHLF Bondbloxx BBG 6 MTH US Treas 0.09% 5,039 $253K New
PAAS Pan American Silver Corp. 0.09% 5,653 $253K No change
WELL Welltower Inc. 0.09% 1,060 $241K Reduce -1.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 1,987 $237K New
USRT iShares Core US REIT ETF 0.09% 3,538 $235K Add +0.6%
GWW WW Grainger Inc. 0.09% 172 $235K Reduce -2.8%
DE Deere & Co. 0.08% 360 $229K Add +227.3%
VTEI Vanguard Int Tax-Exempt Bond 0.08% 2,255 $228K Add +0.8%
HL Hecla Mining Co. 0.08% 14,685 $227K No change
CMI Cummins Inc. 0.08% 315 $224K Reduce -6.3%
ISRG Intuitive Surgical Inc. 0.08% 559 $222K Reduce -4.8%
ECL Ecolab Inc. 0.08% 780 $218K Reduce -0.1%
GLW Corning Inc. 0.08% 841 $215K Reduce -0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 4,207 $215K New
NFLX Netflix Inc. 0.08% 2,950 $211K Reduce -14.9%
TT Trane Technologies PLC 0.08% 427 $210K Reduce -4.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.08% 8,320 $209K No change
GRID First TRST Nasd Class Edg Sgiif 0.08% 1,086 $208K Add +0.3%
NEM Newmont Corp. 0.08% 2,211 $207K No change
BE Bloom Energy Corp. Class A 0.07% 677 $205K No change
AYI Acuity Inc. 0.07% 538 $203K Add +147.9%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 260 $199K Add +7.4%
VGT Vanguard Info Tech ETF 0.07% 1,638 $196K Reduce -43.1%
T AT&T Inc. 0.07% 9,362 $194K Reduce -1.0%
XYL Xylem Inc. 0.07% 1,623 $192K Add +124.8%
SLV iShares Silver Trust 0.07% 3,510 $188K No change
EEM iShares MSCI Emerging Market 0.07% 2,727 $187K Add +14.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,187 $180K Add +3.9%
NI Nisource Inc. 0.07% 3,764 $179K Reduce -0.2%
NOW ServiceNow Inc. 0.06% 1,725 $171K Reduce -1.4%
KLAC KLA Corp. 0.06% 563 $170K Add +125.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 1,553 $169K Reduce -4.7%
CVX Chevron Corp. 0.06% 1,014 $168K Add +32.0%
PRU Prudential Financial Inc. 0.06% 1,538 $166K Reduce -4.2%
AVAV Aerovironment Inc. 0.06% 1,000 $165K No change
JHG Janus Henderson Group PLC 0.06% 3,169 $165K Reduce -3.7%
LIN Linde PLC 0.06% 316 $164K Add +2330.8%
CAT Caterpillar Inc. 0.06% 153 $163K Add +1812.5%
CIB Grupo Cibest SA-ADR 0.06% 2,010 $162K No change
WDC Western Digital Corp. 0.06% 251 $160K Reduce -55.6%
JCI Johnson Controls Internation 0.06% 1,077 $158K Add +0.2%
INTU Intuit Inc. 0.06% 599 $156K Add +3.1%
NEE Nextera Energy Inc. 0.06% 1,772 $156K Add +0.3%
BEPC Brookfield Renewable Corp. 0.06% 4,188 $155K Reduce -10.0%
SCHD Schwab US DVD Equity ETF 0.06% 4,877 $155K Add +0.8%
R Ryder System Inc. 0.06% 585 $154K Reduce -1.7%
NOK Nokia Corp.-Spon ADR 0.05% 11,314 $150K No change
CAH Cardinal Health Inc. 0.05% 632 $150K Reduce -34.2%
ORCL Oracle Corp. 0.05% 1,020 $149K Add +39.3%
VHT Vanguard Health Care ETF 0.05% 496 $148K Reduce -39.1%
INSW International Seaways Inc. 0.05% 1,919 $147K No change
XLK SS Technology Select Sector 0.05% 769 $147K No change
EQIX Equinix Inc. 0.05% 140 $146K Reduce -2.8%
AVY Avery Dennison Corp. 0.05% 889 $144K New
HDV iShares Core High Dividend E 0.05% 5,248 $144K Add +0.6%
YUM Yum! Brands Inc. 0.05% 868 $139K No change
C Citigroup Inc. 0.05% 989 $138K Reduce -30.0%
IONQ Ionq Inc. 0.05% 2,587 $138K No change
ACN Accenture PLC Class A 0.05% 1,092 $136K Add +13.2%
AMT American Tower Corp. 0.05% 815 $135K Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 255 $134K Add +0.4%
USHY iShares Broad Usd High Yield 0.05% 3,589 $133K Add +1.7%
CASY Casey's General Stores Inc. 0.05% 167 $133K No change
SO The Southern Co. 0.05% 1,386 $133K Add +0.3%
CX Cemex Sab-Spons ADR Part Cer 0.05% 11,013 $132K No change
IYF iShares US Financials ETF 0.05% 1,017 $130K Add +0.3%
URI United Rentals Inc. 0.05% 114 $129K No change
LOW Lowe's Cos Inc. 0.05% 576 $127K Reduce -9.4%
ADI Analog Devices Inc. 0.05% 319 $127K Add +114.1%
TTWO Take-Two Interactive Softwre 0.05% 506 $126K Add +9.1%
IDXX Idexx Laboratories Inc. 0.05% 239 $126K Add +33.5%
PFE Pfizer Inc. 0.05% 5,206 $125K Add +547.5%
MRVL Marvell Technology Inc. 0.05% 420 $125K Add +526.9%
XEL Xcel Energy Inc. 0.05% 1,535 $124K Reduce -1.7%
UNM Unum Group 0.04% 1,381 $123K Reduce -2.3%
BG Bunge Global SA 0.04% 1,155 $123K No change
CBRE CBRE Group Inc. Class A 0.04% 903 $122K Reduce -6.2%
BLK BlackRock Inc. 0.04% 126 $121K Add +11.5%
PAYX Paychex Inc. 0.04% 1,216 $120K Add +502.0%
CDNS Cadence Design SYS Inc. 0.04% 316 $118K Reduce -22.6%
GILD Gilead Sciences Inc. 0.04% 926 $117K Reduce -3.8%
BGRN iShares Usd Green Bond ETF 0.04% 2,459 $117K Add +0.7%
ALK Alaska Air Group Inc. 0.04% 2,214 $116K Reduce -2.2%
NOBL Proshares S&P 500 Dividend A 0.04% 2,051 $115K Add +0.5%
TXN Texas Instruments Inc. 0.04% 384 $115K Reduce -6.8%
SPGI S&P Global Inc. 0.04% 279 $114K Add +6.9%
PBR Petroleo Brasileiro-Spon ADR 0.04% 6,900 $113K Add +0.1%
ELV Elevance Health Inc. 0.04% 292 $113K Reduce -27.2%
AA Alcoa Corp. 0.04% 2,126 $111K Add +99.6%
RRC Range Resources Corp. 0.04% 2,975 $111K No change
MDLZ Mondelez International Inc. Class A 0.04% 1,871 $109K Reduce -4.0%
VMC Vulcan Materials Co. 0.04% 367 $108K Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,321 $106K Add +0.4%
ZTS Zoetis Inc. 0.04% 1,463 $105K Add +123.0%
NTAP Netapp Inc. 0.04% 674 $104K Reduce -3.4%
PEG Public Service Enterprise GP 0.04% 1,257 $102K Reduce -33.5%
BBY Best Buy Co. Inc. 0.04% 1,321 $102K Reduce -4.9%
EXC Exelon Corp. 0.04% 2,172 $101K Add +3.9%
QCOM Qualcomm Inc. 0.04% 547 $101K Add +0.4%
IBB iShares Biotechnology ETF 0.04% 527 $100K No change
BKH Black Hills Corp. 0.04% 1,346 $100K No change
ANET Arista Networks Inc. 0.04% 589 $100K Reduce -6.8%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 1,965 $98K No change
MS Morgan Stanley 0.04% 468 $98K Add +11.2%
XOM Exxon Mobil Corp. 0.04% 707 $97K Add +186.2%
ADBE Adobe Inc. 0.04% 469 $96K Add +5.9%
HOG Harley-Davidson Inc. 0.03% 3,904 $95K Reduce -6.2%
XMMO Invesco S&P Midcap Momentum 0.03% 558 $95K Reduce -2.5%
UNH Unitedhealth Group Inc. 0.03% 228 $95K Add +43.4%
DELL Dell Technologies -C 0.03% 214 $92K No change
KEYS Keysight Technologies Inc. 0.03% 261 $91K No change
EW Edwards Lifesciences Corp. 0.03% 964 $87K Reduce -3.2%
EA Electronic Arts Inc. 0.03% 419 $86K Reduce -37.1%
PBW Invesco Wilderhill Clean Ene 0.03% 2,204 $86K Add +0.4%
VLUE iShares MSCI USA Value Facto 0.03% 427 $85K Add +137.2%
ACGL Arch Capital Group Ltd. 0.03% 879 $85K Add +14550.0%
SNPS Synopsys Inc. 0.03% 191 $85K Reduce -5.0%
PGR Progressive Corp. 0.03% 389 $85K Add +58.1%
BR Broadridge Financial Solutio 0.03% 615 $85K Add +0.0%
CRM Salesforce Inc. 0.03% 532 $84K Reduce -27.0%
NWE Northwestern Energy Group Inc. 0.03% 1,165 $83K No change
XLY SS Consumer Disc Select Sect 0.03% 709 $83K Add +0.1%
MCHP Microchip Technology Inc. 0.03% 912 $83K New
HE Hawaiian Electric Inds 0.03% 6,000 $81K No change
ARCC Ares Capital Corp. 0.03% 4,380 $81K Add +2.6%
DUOL Duolingo 0.03% 700 $81K No change
EMR Emerson Electric Co. 0.03% 551 $79K Add +190.0%
DHR Danaher Corp. 0.03% 413 $79K Reduce -21.8%
QUAL iShares MSCI USA Quality Fac 0.03% 352 $77K New
CVS CVS Health Corp. 0.03% 740 $77K Add +214.9%
HOOD Robinhood Markets Inc. Class A 0.03% 763 $77K New
ADSK Autodesk Inc. 0.03% 384 $75K Reduce -4.5%
NYT New York Times Co. Class A 0.03% 1,037 $73K Add +0.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 746 $72K Add +0.3%
AMP Ameriprise Financial Inc. 0.03% 155 $71K Reduce -3.1%
PG The Procter & Gamble Co. 0.03% 486 $71K Reduce -10.5%
OBDC Blue Owl Capital Corp. 0.03% 6,373 $71K Reduce -2.2%
PNR Pentair PLC 0.03% 925 $71K Reduce -10.7%
FLR Fluor Corp. 0.03% 1,310 $69K No change
VECO Veeco Instruments Inc. 0.02% 904 $69K New
GEV GE Vernova Inc. 0.02% 58 $68K Reduce -63.1%
AMN Amn Healthcare Services Inc. 0.02% 2,109 $68K New
Q Qnity Electronics Inc. 0.02% 410 $67K No change
TTE Totalenergies SE 0.02% 856 $67K No change
JEPI JPMorgan Equity Premium Inco 0.02% 1,176 $66K Add +2.3%
GVI iShares Intermediate Governm 0.02% 621 $66K New
BKNG Booking Holdings Inc. 0.02% 367 $65K Reduce -36.2%
VPU Vanguard Utilities ETF 0.02% 334 $65K Reduce -10.0%
FITB Fifth Third Bancorp 0.02% 1,145 $65K Add +461.3%
LYB Lyondellbasell Indu Class A 0.02% 1,214 $64K Reduce -35.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 445 $64K New
WFC Wells Fargo & Co. 0.02% 769 $64K Add +26.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.02% 5,523 $63K No change
CL Colgate-Palmolive Co. 0.02% 683 $63K Add +213.3%
VIV Telefonica Brasil-ADR 0.02% 4,580 $63K No change
AIR Aar Corp. 0.02% 435 $62K No change
XNIEX Virtus Equity & Convertible 0.02% 2,290 $62K Add +2.2%
DNOW Dnow Inc. 0.02% 4,728 $61K Reduce -4.8%
VDC Vanguard Consumer Staple ETF 0.02% 272 $61K Reduce -23.4%
MELI MercadoLibre Inc. 0.02% 35 $60K No change
A Agilent Technologies Inc. 0.02% 441 $59K Add +0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 29 $58K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 251 $58K Add +796.4%
FDN First Trust DJ Internet Ind 0.02% 215 $57K No change
WAB Wabtec Corp. 0.02% 207 $56K No change
SCHW Schwab (charles) Corp. 0.02% 605 $56K Reduce -5.8%
TSLA Tesla Inc. 0.02% 132 $56K Reduce -66.4%
TGT Target Corp. 0.02% 425 $56K Add +1417.9%
FSLR First Solar Inc. 0.02% 228 $54K Add +2.7%
LAZ Lazard Inc. 0.02% 1,282 $54K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 634 $52K Reduce -88.8%
VUSB Vanguard Ultra Short Bond Et 0.02% 1,024 $51K Add +1.0%
PNC PNC Financial Services Group 0.02% 207 $51K Reduce -1.9%
MSI Motorola Solutions Inc. 0.02% 122 $51K Add +15.1%
TRV The Travelers Cos Inc. 0.02% 153 $51K Add +155.0%
NIO Nio Inc. - ADR 0.02% 9,952 $50K Reduce -14.8%
BMY Bristol-Myers Squibb Co. 0.02% 874 $50K Add +156.3%
BP BP PLC-Spons ADR 0.02% 1,360 $50K Add +1.3%
BIP Brookfield Infrastructure Pa 0.02% 1,376 $50K Add +1.2%
PM Philip Morris International 0.02% 274 $50K Add +16.6%
WBD Warner Bros Discovery Inc. 0.02% 1,862 $50K Add +58.5%
DOLE Dole PLC 0.02% 3,560 $49K No change
MCD McDonald's Corp. 0.02% 180 $49K Add +140.0%
RSG Republic Services Inc. 0.02% 228 $49K Add +178.1%
BXSL Blackstone Secured Lending F 0.02% 1,984 $49K No change
FAST Fastenal Co. 0.02% 1,005 $48K Add +39.0%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 322 $46K New
MCO Moody's Corp. 0.02% 101 $46K Add +9.8%
GD General Dynamics Corp. 0.02% 122 $43K No change
ROKU Roku Inc. 0.02% 310 $43K Add +3.3%
GIS General Mills Inc. 0.02% 1,222 $43K Add +244.2%
VCIT Vanguard Int-Term Corporate 0.02% 510 $42K Add +1.0%
BX Blackstone Inc. 0.02% 358 $42K Add +0.0%
NPO Enpro Inc. 0.01% 107 $40K No change
ON On Semiconductor 0.01% 425 $40K No change
BFLY Butterfly Network Inc. 0.01% 4,717 $40K No change
DLTR Dollar Tree Inc. 0.01% 327 $40K Add +181.9%
STT State Street Corp. 0.01% 230 $39K Add +117.0%
SUSA iShares ESG Optimized MSCI U 0.01% 244 $38K New
EBAY eBay Inc. 0.01% 334 $37K Reduce -4.6%
DD Dupont DE Nemours Inc. 0.01% 274 $37K Reduce -0.4%
LNG Cheniere Energy Inc. 0.01% 154 $37K Reduce -12.0%
SJT San Juan Basin Royalty TR 0.01% 11,430 $37K No change
HUT Hut 8 Corp. 0.01% 314 $36K No change
SOLS Solstice Adv Materials Inc. 0.01% 409 $36K Reduce -12.8%
MBB iShares MBS ETF 0.01% 383 $36K No change
NVTS Navitas Semiconductor Corp. 0.01% 1,993 $36K No change
RACE Ferrari NV 0.01% 94 $35K Add +3.3%
RVT Royce Small-Cap Trust Inc. 0.01% 1,894 $35K Add +1.7%
AWK American Water Works Co. Inc. 0.01% 265 $35K Add +38.0%
ZS Zscaler Inc. 0.01% 247 $35K Reduce -65.7%
ADX Adams Diversified Equity 0.01% 1,354 $35K Add +2.0%
CHRW C.H. Robinson Worldwide Inc. 0.01% 178 $34K Reduce -0.6%
L Loews Corp. 0.01% 295 $33K Add +102.0%
IYH iShares U.S. Healthcare ETF 0.01% 495 $33K Reduce -71.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 627 $33K Reduce -14.6%
DHI D.R. Horton Inc. 0.01% 200 $33K No change
MMM 3M Co. 0.01% 200 $32K New
CFG Citizens Financial Group 0.01% 460 $32K Add +3733.3%
MET Metlife Inc. 0.01% 379 $32K Add +345.9%
ALB Albemarle Corp. 0.01% 236 $32K Add +41.3%
AZN Astrazeneca PLC 0.01% 168 $32K Add +1.2%
APD Air Products & Chemicals Inc. 0.01% 107 $31K Reduce -2.7%
ITW Illinois Tool Works 0.01% 115 $31K Add +125.5%
MTUM iShares MSCI USA Momentum Fa 0.01% 91 $31K New
SMOG Vaneck Low Carbon Energy ETF 0.01% 212 $31K No change
SHW The Sherwin-Williams Co. 0.01% 89 $31K Add +111.9%
MPWR Monolithic Power Systems Inc. 0.01% 22 $31K Add +4.8%
LVHD Franklin U.S. Low Volatility 0.01% 689 $30K Add +0.9%
IJR iShares Core S&P Small-Cap E 0.01% 201 $30K New
USB US Bancorp 0.01% 484 $29K Reduce -5.7%
TFC Truist Financial Corp. 0.01% 580 $29K Add +13.5%
SMH Vaneck Semiconductor ETF 0.01% 44 $29K No change
QBTS D-Wave Quantum Inc. 0.01% 1,188 $29K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 908 $27K No change
SCHG Schwab US Large-Cap Growth 0.01% 802 $27K No change
KOD Kodiak Sciences Inc. 0.01% 692 $27K No change
ORLY O'reilly Automotive Inc. 0.01% 290 $27K No change
WM Waste Management Inc. 0.01% 118 $26K New
RKLB Rocket Lab Corp. 0.01% 258 $26K No change
CPRT Copart Inc. 0.01% 887 $25K New
PHO Invesco Water Resources ETF 0.01% 361 $25K Reduce -55.6%
NVS Novartis AG-Sponsored ADR 0.01% 156 $24K No change
REET iShares Global REIT ETF 0.01% 872 $24K Reduce -62.2%
LNC Lincoln National Corp. 0.01% 675 $24K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 97 $24K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 343 $23K New
HIG Hartford Insurance Group Inc. 0.01% 165 $22K Reduce -23.6%
ASX Ase Technology Holding -ADR 0.01% 485 $22K No change
FTXN First Trust Nasdaq Oil & Gas 0.01% 649 $22K Add +0.5%
VSNT Versant Media Group Inc. 0.01% 584 $21K Add +1.2%
BTC Grayscale Bitcoin Mini ETF 0.01% 796 $21K Reduce -1.6%
KKR KKR & Co. Inc. 0.01% 221 $20K Add +137.6%
UBER Uber Technologies Inc. 0.01% 281 $20K Reduce -74.8%
VSH Vishay Intertechnology Inc. 0.01% 365 $20K Add +0.3%
D Dominion Energy Inc. 0.01% 287 $20K Reduce -8.3%
SPOT Spotify Technology SA 0.01% 42 $19K No change
WSO Watsco Inc. 0.01% 46 $19K New
OKE Oneok Inc. 0.01% 216 $19K Add +0.9%
AOK iShares Core 30/70 Conservat 0.01% 449 $19K Add +0.7%
XLP SS Consumer Staples Sel Sect 0.01% 221 $18K Add +0.5%
TPR Tapestry Inc. 0.01% 125 $18K No change
CTAS Cintas Corp. 0.01% 107 $18K Add +137.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 169 $18K Add +1.2%
BSX Boston Scientific Corp. 0.01% 417 $18K Add +3.7%
MO Altria Group Inc. 0.01% 242 $18K Reduce -2.4%
MSTR Strategy Inc. 0.01% 202 $18K No change
SPG Simon Property Group Inc. 0.01% 78 $17K No change
ALL Allstate Corp. 0.01% 72 $17K Add +12.5%
CBOE Cboe Global Markets Inc. 0.01% 70 $17K Reduce -4.1%
QUBT Quantum Computing Inc. 0.01% 1,757 $17K No change
STRL Sterling Infrastructure Inc. 0.01% 20 $17K No change
CAG Conagra Brands Inc. 0.01% 1,255 $17K Add +26.3%
AOS Smith (a.o.) Corp. 0.01% 268 $17K New
CINF Cincinnati Financial Corp. 0.01% 90 $17K Reduce -5.3%
BWA Borgwarner Inc. 0.01% 250 $17K New
NKE Nike Inc. Class B 0.01% 387 $17K Reduce -72.5%
AAOI Applied Optoelectronics Inc. 0.01% 111 $16K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 361 $16K Reduce -15.5%
FTV Fortive Corp. 0.01% 268 $16K Reduce -57.9%
CSX CSX Corp. 0.01% 343 $16K Reduce -9.5%
MDT Medtronic PLC 0.01% 206 $16K Reduce -6.8%
XLF SS Financial Select Sector 0.01% 294 $16K No change
KEY Keycorp 0.01% 679 $16K No change
ROK Rockwell Automation Inc. 0.01% 31 $16K Add +10.7%
GGG Graco Inc. 0.01% 203 $15K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 120 $15K Reduce -18.4%
CCEP Coca-Cola Europacific Partne 0.01% 152 $15K Add +1.3%
WMB Williams Cos Inc. 0.01% 203 $15K Add +2.0%
NOC Northrop Grumman Corp. 0.01% 30 $15K Reduce -3.2%
REGN Regeneron Pharmaceuticals 0.01% 24 $15K Reduce -14.3%
EXPE Expedia Group Inc. 0.01% 58 $15K Reduce -1.7%
HUBB Hubbell Inc. 0.01% 28 $15K Reduce -9.7%
SYY Sysco Corp. 0.01% 178 $15K Reduce -14.8%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 819 $15K No change
PH Parker Hannifin Corp. 0.01% 15 $15K New
FNF Fidelity National Financial 0.01% 309 $15K Add +1.0%
RIOT Riot Platforms Inc. 0.01% 532 $15K No change
VRSK Verisk Analytics Inc. 0.01% 80 $14K Add +627.3%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 180 $14K Reduce -1.1%
BRO Brown & Brown Inc. 0.01% 220 $14K Add +136.6%
EIX Edison International 0.01% 189 $14K No change
ABNB Airbnb Inc. Class A 0.01% 98 $14K Reduce -26.3%
BTI British American Tob-SP ADR 0.01% 227 $14K Add +1.3%
MUB iShares National Muni Bond E 0.01% 126 $14K Add +0.8%
GEN Gen Digital Inc. 0.00% 546 $14K Add +20.3%
SCHO Schwab Short-Term US Treas 0.00% 560 $14K No change
CTSH Cognizant Tech Solutions-A 0.00% 349 $14K Add +279.4%
VRT Vertiv Holdings Co. Class A 0.00% 40 $13K Add +17.6%
VTIP Vanguard Short-Term Tips 0.00% 267 $13K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 140 $13K Add +2.2%
FIS Fidelity National Info Serv 0.00% 343 $13K Add +165.9%
IR Ingersoll-Rand Inc. 0.00% 162 $13K Reduce -49.4%
LLYVK Liberty Live Holdings Class C 0.00% 125 $13K No change
CME Cme Group Inc. 0.00% 60 $13K Reduce -31.0%
AKAM Akamai Technologies Inc. 0.00% 107 $13K No change
DEO Diageo PLC-Sponsored ADR 0.00% 157 $13K Add +141.5%
FICO Fair Isaac Corp. 0.00% 11 $13K Reduce -15.4%
KDP Keurig Dr Pepper Inc. 0.00% 381 $13K Reduce -23.3%
TEL Te Connectivity PLC 0.00% 62 $13K Reduce -21.5%
FIX Comfort Systems USA Inc. 0.00% 6 $13K No change
CMG Chipotle Mexican Grill Inc. 0.00% 366 $12K Add +51.9%
STE Steris PLC 0.00% 59 $12K Add +490.0%
AIG American International Group 0.00% 166 $12K Add +3.8%
HCA HCA Healthcare Inc. 0.00% 32 $12K Reduce -42.9%
AFL Aflac Inc. 0.00% 104 $12K Add +76.3%
BIIB Biogen Inc. 0.00% 56 $12K Reduce -6.7%
VONE Vanguard Russell 1000 0.00% 36 $12K No change
RBRK Rubrik Inc. Class A 0.00% 150 $12K No change
HST Host Hotels & Resorts Inc. 0.00% 483 $12K No change
WTRG Essential Utilities Inc. 0.00% 310 $12K Add +1.0%
DLR Digital Realty Trust Inc. 0.00% 66 $12K No change
TE T1 Energy Inc. 0.00% 1,250 $12K Add +4.2%
VLTO Veralto Corp. 0.00% 132 $12K Reduce -9.0%
HBAN Huntington Bancshares Inc. 0.00% 647 $12K Reduce -0.5%
DDOG Datadog Inc. Class A 0.00% 44 $11K Reduce -39.7%
GNRC Generac Holdings Inc. 0.00% 39 $11K No change
VOX Vanguard Communication Servi 0.00% 62 $11K Reduce -27.1%
ETSY Etsy Inc. 0.00% 150 $11K Reduce -4.5%
CWT California Water Service Grp 0.00% 231 $11K Reduce -13.8%
LYV Live Nation Entertainment Inc. 0.00% 61 $11K Reduce -1.6%
NDAQ Nasdaq Inc. 0.00% 139 $11K Reduce -27.2%
LMT Lockheed Martin Corp. 0.00% 21 $11K Reduce -8.7%
LOGI Logitech International-Reg 0.00% 115 $11K No change
ZM Zoom Communications Inc. 0.00% 125 $11K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 142 $11K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 22 $11K No change
CCI Crown Castle Inc. 0.00% 141 $11K Reduce -19.9%
NTRS Northern Trust Corp. 0.00% 61 $11K Add +117.9%
CPB The Campbell's Company 0.00% 474 $11K Add +25.4%
SHEL Shell PLC-ADR 0.00% 136 $11K Add +0.7%
AON Aon PLC Class A 0.00% 31 $10K Reduce -26.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 746 $10K Add +48.9%
LUV Southwest Airlines Co. 0.00% 200 $10K No change
SRE Sempra 0.00% 110 $10K Reduce -15.4%
CNC Centene Corp. 0.00% 156 $10K Reduce -49.2%
NCLH Norwegian Cruise Line Holdin 0.00% 467 $10K Reduce -87.3%
VTR Ventas Inc. 0.00% 110 $10K No change
GE General Electric filed as GE AEROSPACE 0.00% 26 $10K No change
EXR Extra Space Storage Inc. 0.00% 66 $10K Add +288.2%
CRWV Coreweave Inc. Class A 0.00% 97 $10K No change
USA Liberty All Star Equity Fund 0.00% 1,661 $10K Reduce -76.4%
AEP American Electric Power 0.00% 70 $10K Add +1.4%
RIVN Rivian Automotive Inc. Class A 0.00% 550 $10K No change
BAC Bank of America Corp. 0.00% 167 $10K Add +0.6%
SERV Serve Robotics Inc. 0.00% 1,421 $9K No change
PHM Pultegroup Inc. 0.00% 68 $9K Reduce -5.6%
LEU Centrus Energy Corp. Class A 0.00% 55 $9K No change
BF.B Brown-Forman Corp. Class B 0.00% 342 $9K Add +12.5%
STLD Steel Dynamics Inc. 0.00% 40 $9K No change
MRSH Marsh & McLennan Cos 0.00% 55 $9K Reduce -45.0%
UNFI United Natural Foods Inc. 0.00% 200 $9K No change
TMUS T-Mobile US Inc. 0.00% 54 $9K Add +28.6%
KD Kyndryl Holdings Inc. 0.00% 800 $9K Add +11.1%
HLI Houlihan Lokey Inc. 0.00% 67 $9K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 167 $9K Add +1.2%
CRL Charles River Laboratories 0.00% 39 $9K No change
DAC Danaos Corp. 0.00% 71 $9K No change
ES Eversource Energy 0.00% 119 $9K Reduce -2.5%
SPCX Space Exploration Techn Class A 0.00% 50 $9K New
QCLN First Trust Nasdaq Clean Edg 0.00% 137 $8K Reduce -3.5%
HUM Humana Inc. 0.00% 21 $8K Add +50.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $8K Add +2.0%
MTSI Macom Technology Solutions H 0.00% 22 $8K No change
VRSN Verisign Inc. 0.00% 33 $8K Add +1550.0%
ROP Roper Technologies Inc. 0.00% 24 $8K Add +140.0%
SW Smurfit Westrock PLC 0.00% 176 $8K Add +1.1%
BA The Boeing Co. 0.00% 37 $8K No change
CPAY Corpay Inc. 0.00% 24 $8K Add +118.2%
IYJ iShares U.S. Industrials ETF 0.00% 48 $8K No change
UPS United Parcel Service Class B 0.00% 74 $8K Add +1.4%
MTG Mgic Investment Corp. 0.00% 275 $8K Add +0.4%
CHD Church & Dwight Co. Inc. 0.00% 80 $8K Add +66.7%
STZ Constellation Brands Inc. Class A 0.00% 56 $8K Reduce -18.8%
MNST Monster Beverage Corp. 0.00% 80 $8K New
BCE Bce Inc. 0.00% 350 $8K Add +34900.0%
KMB Kimberly-Clark Corp. 0.00% 68 $8K Add +209.1%
MOD Modine Manufacturing Co. 0.00% 28 $8K No change
WAT Waters Corp. 0.00% 20 $8K Add +53.9%
W Wayfair Inc. Class A 0.00% 80 $7K No change
GLUE Monte Rosa Therapeutics Inc. 0.00% 301 $7K No change
DG Dollar General Corp. 0.00% 63 $7K Add +186.4%
LAMR Lamar Advertising Co. Class A 0.00% 46 $7K No change
WDAY Workday Inc. Class A 0.00% 59 $7K Add +96.7%
PWR Quanta Services Inc. 0.00% 10 $7K Reduce -33.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 150 $7K Add +2.0%
DRI Darden Restaurants Inc. 0.00% 34 $7K Reduce -5.6%
ARES Ares Management Corp. Class A 0.00% 64 $7K Add +4.9%
RFI Cohen & Steers Tot Ret RLTY 0.00% 615 $7K Add +2.0%
COF Capital One Financial Corp. 0.00% 34 $7K Add +88.9%
MAA Mid-America Apartment Comm 0.00% 49 $7K Add +40.0%
LEN Lennar Corp. Class A 0.00% 75 $7K Add +82.9%
TDG Transdigm Group Inc. 0.00% 5 $7K Add +25.0%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 214 $7K Add +0.9%
PODD Insulet Corp. 0.00% 43 $7K New
ETHE Grayscale Ethereum Staking E 0.00% 511 $7K Add +0.4%
RL Ralph Lauren Corp. 0.00% 16 $6K No change
ARM Arm Holdings PLC-ADR 0.00% 18 $6K No change
CI The Cigna Group 0.00% 23 $6K Add +360.0%
FLNC Fluence Energy Inc. 0.00% 316 $6K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 19 $6K No change
FWONK Liberty Media Corp. Class C 0.00% 66 $6K Reduce -2.9%
SOLV Solventum Corp. 0.00% 81 $6K Add +161.3%
KVUE Kenvue Inc. 0.00% 326 $6K Add +98.8%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 20 $6K Reduce -54.5%
APO Apollo Global Management Inc. 0.00% 52 $6K Add +67.7%
LI Li Auto Inc. - ADR 0.00% 519 $6K No change
DASH DoorDash Inc. Class A 0.00% 33 $6K Reduce -59.3%
SYF Synchrony Financial 0.00% 80 $6K Add +48.1%
SIMO Silicon Motion Technol-ADR 0.00% 18 $6K No change
DLX Deluxe Corp. 0.00% 249 $6K Add +1.2%
HPE Hewlett Packard Enterprise 0.00% 131 $6K Reduce -55.9%
SITM Sitime Corp. 0.00% 8 $6K No change
EME Emcor Group Inc. 0.00% 7 $6K No change
APLD Applied Digital Corp. 0.00% 156 $6K No change
CARR Carrier Global Corp. 0.00% 79 $6K Reduce -27.5%
CP Canadian Pacific Kansas City 0.00% 66 $6K No change
COR Cencora Inc. 0.00% 20 $6K New
AN Autonation Inc. 0.00% 30 $6K New
CE Celanese Corp. 0.00% 121 $6K New
PFG Principal Financial Group 0.00% 51 $5K Reduce -8.9%
AEO American Eagle Outfitters 0.00% 318 $5K Add +0.6%
SNOW Snowflake Inc. 0.00% 21 $5K No change
PHG Koninklijke Philips NVR- NY 0.00% 195 $5K Add +3.7%
SNA Snap-on Inc. 0.00% 13 $5K No change
WHR Whirlpool Corp. 0.00% 129 $5K No change
MHK Mohawk Industries Inc. 0.00% 42 $5K New
GRMN Garmin Ltd. 0.00% 21 $5K Reduce -54.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 99 $5K Add +41.4%
PPG PPG Industries Inc. 0.00% 41 $5K Reduce -35.9%
FERG Ferguson Enterprises Inc. 0.00% 21 $5K Add +5.0%
KMI Kinder Morgan Inc. 0.00% 152 $5K No change
CHTR Charter Communications Inc. Class A 0.00% 34 $5K New
PCY Invesco Emerging Markets Sov 0.00% 219 $5K No change
PINS Pinterest Inc. Class A 0.00% 225 $5K No change
ROL Rollins Inc. 0.00% 113 $5K Reduce -57.2%
VT Vanguard Tot World STK ETF 0.00% 30 $5K No change
ETR Entergy Corp. 0.00% 40 $5K New
QSR Restaurant Brands Intern 0.00% 62 $5K Reduce -10.1%
FOX Fox Corp. Class B 0.00% 97 $5K Reduce -23.6%
MAR Marriott International Class A 0.00% 12 $5K No change
FCX Freeport-McMoran Inc. 0.00% 71 $4K Reduce -26.0%
RF Regions Financial Corp. 0.00% 145 $4K Reduce -1.4%
XRT SS SPDR S&P Retail ETF 0.00% 50 $4K No change
TYL Tyler Technologies Inc. 0.00% 15 $4K Reduce -6.3%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 17 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 50 $4K New
SWK Stanley Black & Decker Inc. 0.00% 46 $4K Reduce -2.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 54 $4K Reduce -53.0%
LGND Ligand Pharmaceuticals 0.00% 13 $4K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 50 $4K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 17 $4K Reduce -10.5%
PHIN Phinia Inc. 0.00% 50 $4K New
MYRG MYR Group Inc./Delaware 0.00% 8 $4K No change
SOUN Soundhound AI Inc. Class A 0.00% 616 $4K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 109 $4K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 41 $4K No change
WST West Pharmaceutical Services 0.00% 11 $4K Add +10.0%
ANGL Vaneck Fallen Angel High YLD 0.00% 135 $4K No change
MCK McKesson Corp. 0.00% 5 $4K No change
RJF Raymond James Financial Inc. 0.00% 25 $4K Reduce -37.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 52 $4K No change
WULF Terawulf Inc. 0.00% 148 $4K No change
FN Fabrinet 0.00% 7 $4K No change
MLI Mueller Industries Inc. 0.00% 30 $4K No change
VOYA Voya Financial Inc. 0.00% 40 $4K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 63 $4K No change
BETR Better Home & Finance Holdin 0.00% 131 $4K No change
APA Apa Corp. 0.00% 110 $4K New
ESE Esco Technologies Inc. 0.00% 10 $4K No change
WSM Williams-Sonoma Inc. 0.00% 15 $3K Add +650.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 42 $3K Add +250.0%
HRL Hormel Foods Corp. 0.00% 133 $3K Reduce -65.6%
O Realty Income Corp. 0.00% 53 $3K Add +12.8%
EVR Evercore Inc. Class A 0.00% 10 $3K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 70 $3K New
EOG EOG Resources Inc. 0.00% 24 $3K Reduce -51.0%
TRMB Trimble Inc. 0.00% 61 $3K Reduce -36.5%
CSGP Costar Group Inc. 0.00% 110 $3K Reduce -40.9%
MTRN Materion Corp. 0.00% 10 $3K No change
ELAN Elanco Animal Health Inc. 0.00% 125 $3K New
LW Lamb Weston Holdings Inc. 0.00% 71 $3K No change
PGX Invesco Preferred ETF 0.00% 282 $3K No change
CTVA Corteva Inc. 0.00% 36 $3K Reduce -91.0%
SOXQ Invesco PHLX Semiconductor 0.00% 27 $3K New
HAS Hasbro Inc. 0.00% 36 $3K No change
DPZ Domino's Pizza Inc. 0.00% 10 $3K New
DVN Devon Energy Corp. 0.00% 71 $3K New
STX Seagate Technology Holdings 0.00% 3 $3K Reduce -95.9%
AVB Avalonbay Communities Inc. 0.00% 15 $3K New
AIT Applied Industrial Tech Inc. 0.00% 8 $3K No change
VCTR Victory Capital Holding - A 0.00% 33 $3K No change
IJH iShares Core S&P Midcap ETF 0.00% 36 $3K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 9 $3K Add +28.6%
LUMN Lumen Technologies Inc. 0.00% 340 $3K No change
DOV Dover Corp. 0.00% 12 $3K No change
MTD Mettler-Toledo International 0.00% 2 $3K No change
IESC Ies Holdings Inc. 0.00% 3 $3K No change
KTB Kontoor Brands Inc. 0.00% 30 $3K No change
IWD iShares Russell 1000 Value E 0.00% 10 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 21 $2K Reduce -8.7%
WCN Waste Connections Inc. 0.00% 14 $2K Add +75.0%
ENSG The Ensign Group Inc. 0.00% 14 $2K No change
PAYC Paycom Software Inc. 0.00% 18 $2K Reduce -66.7%
GPN Global Payments Inc. 0.00% 31 $2K New
CF CF Industries Holdings Inc. 0.00% 20 $2K New
KRG Kite Realty Group Trust 0.00% 76 $2K No change
PLMR Palomar Holdings Inc. 0.00% 17 $2K No change
WTFC Wintrust Financial Corp. 0.00% 13 $2K No change
PSKY Paramount Skydance Class B 0.00% 211 $2K Add +197.2%
STIP iShares 0-5 Year Tips Bond E 0.00% 20 $2K No change
GTLS Chart Industries Inc. 0.00% 9 $2K No change
QYLD Global X Nasd 100 Cov Call 0.00% 106 $2K No change
GEHC GE Healthcare Technology 0.00% 30 $2K Reduce -66.3%
RAL Ralliant Corp. 0.00% 26 $2K Reduce -82.7%
INVH Invitation Homes Inc. 0.00% 61 $2K New
CASH Pathward Financial Inc. 0.00% 21 $2K No change
BDC Belden Inc. 0.00% 15 $2K No change
DAN Dana Inc. 0.00% 67 $2K Add +1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 134 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 10 $2K New
KEX Kirby Corp. 0.00% 12 $2K No change
WTW Willis Towers Watson PLC 0.00% 6 $2K Reduce -62.5%
MSCI MSCI Inc. 0.00% 3 $2K No change
KBR KBR Inc. 0.00% 48 $2K No change
FSS Federal Signal Corp. 0.00% 13 $2K No change
LVS Las Vegas Sands Corp. 0.00% 36 $2K Reduce -28.0%
WAL Western Alliance Bancorp 0.00% 20 $2K New
BOOT Boot Barn Holdings Inc. 0.00% 10 $2K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 39 $2K No change
PSA Public Storage 0.00% 5 $2K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 20 $2K No change
APTV Aptiv PLC 0.00% 25 $2K Reduce -10.7%
PNFP Pinnacle Financial Partners 0.00% 15 $2K New
EFSC Enterprise Financial Service 0.00% 23 $2K No change
GSK GSK PLC-Spon ADR 0.00% 28 $1K Reduce -31.7%
PGF Invesco Financial Preferred 0.00% 103 $1K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 53 $1K No change
LKQ LKQ Corp. 0.00% 51 $1K New
OII Oceaneering Intl Inc. 0.00% 33 $1K No change
TPL Texas Pacific Land Corp. 0.00% 3 $1K New
KAI Kadant Inc. 0.00% 4 $1K No change
NGVT Ingevity Corp. 0.00% 16 $1K No change
ICUI Icu Medical Inc. 0.00% 8 $1K No change
STAG Stag Industrial Inc. 0.00% 30 $1K No change
BXP BXP Inc. 0.00% 17 $1K Reduce -45.2%
IBP Installed Building Products 0.00% 5 $1K No change
GLIBK Liberty Capital Corp. Class C 0.00% 50 $1K No change
NSSC Napco Security Technologies 0.00% 28 $1K Add +3.7%
SBCF Seacoast Banking Corp. 0.00% 31 $1K No change
MRP Millrose Properties 0.00% 34 $1K Reduce -10.5%
HURN Huron Consulting Group Inc. 0.00% 11 $986 No change
OZK Bank Ozk 0.00% 18 $955 No change
VVV Valvoline Inc. 0.00% 24 $935 No change
KNF Knife River Corp. 0.00% 11 $918 No change
CAPR Capricor Therapeutics Inc. 0.00% 38 $915 No change
FELE Franklin Electric Co. Inc. 0.00% 8 $899 No change
DECK Deckers Outdoor Corp. 0.00% 9 $894 Reduce -98.4%
DK Delek US Holdings Inc. 0.00% 18 $894 No change
AVEM Avantis Emerging Markets Eq 0.00% 9 $868 No change
CWST Casella Waste Systems Inc. Class A 0.00% 9 $861 No change
MTDR Matador Resources Co. 0.00% 17 $859 No change
MBLY Mobileye Global Inc. Class A 0.00% 86 $832 Reduce -3.4%
IEMG iShares Core MSCI Emerging 0.00% 10 $828 No change
AVNT Avient Corp. 0.00% 21 $783 No change
IBKR Interactive Brokers Gro Class A 0.00% 9 $783 Reduce -18.2%
OLLI Ollie's Bargain Outlet Holdi 0.00% 10 $757 No change
PBH Prestige Consumer Healthcare 0.00% 14 $661 No change
VNT Vontier Corp. 0.00% 22 $640 Reduce -58.5%
DGX Quest Diagnostics Inc. 0.00% 3 $638 No change
TECK Teck Resources Ltd.-CLS B 0.00% 11 $632 No change
MMSI Merit Medical Systems Inc. 0.00% 9 $614 No change
IDA Idacorp Inc. 0.00% 4 $586 No change
RMD Resmed Inc. 0.00% 3 $585 Reduce -70.0%
GIII G-III Apparel Group Ltd. 0.00% 17 $579 No change
IPAR Interparfums Inc. 0.00% 5 $542 No change
BHE Benchmark Electronics Inc. 0.00% 5 $535 No change
IDEV iShares Core MSCI Dev MKTS 0.00% 6 $534 No change
NSIT Insight Enterprises Inc. 0.00% 4 $530 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 6 $518 No change
TER Teradyne Inc. 0.00% 1 $484 No change
SSB Southstate Bank Corp. 0.00% 5 $471 No change
UHAL U-Haul Holding Co. 0.00% 7 $458 No change
MBC Masterbrand Inc. 0.00% 44 $453 No change
COIN Coinbase Global Inc. Class A 0.00% 3 $439 Reduce -96.5%
TAP Molson Coors Beverage Co. Class B 0.00% 11 $433 Reduce -92.6%
ARE Alexandria Real Estate Equit 0.00% 7 $380 Reduce -82.9%
XYZ Block Inc. 0.00% 5 $380 Reduce -94.7%
IVZ Invesco Ltd. 0.00% 14 $369 Reduce -92.9%
ZION Zions Bancorp NA 0.00% 5 $346 New
TMDX Transmedics Group Inc. 0.00% 5 $335 No change
INTA Intapp Inc. 0.00% 12 $315 No change
VISN Vistance Networks Inc. 0.00% 24 $307 No change
ACB Aurora Cannabis Inc. 0.00% 100 $279 Reduce -80.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $263 No change
MZTI The Marzetti Company 0.00% 2 $260 No change
ITGR Integer Holdings Corp. 0.00% 3 $251 No change
ASIX Advansix Inc. 0.00% 11 $221 No change
EVTC Evertec Inc. 0.00% 6 $175 No change
AVNS Avanos Medical Inc. 0.00% 6 $149 No change
SBRA Sabra Health Care REIT Inc. 0.00% 6 $120 No change
LESL Leslie's Inc. 0.00% 5 $51 New
PSK SS SPDR Ice Pref Sec ETF 0.00% 1 $29 No change
Lines left out (13) · $92 — a value with no share or principal amount
SecurityClassSharesValue
HSBC HSBC Holdings PLC-Spons ADR SPON ADR NEW0$18
BDX Becton Dickinson and Co. COM0$17
MTCH Match Group Inc. COM0$16
LH Labcorp Holdings Inc. COM SHS0$8
J Jacobs Solutions Inc. COM0$7
SWKS Skyworks Solutions Inc. COM0$7
BKLN Invesco Senior Loan ETF SR LN ETF0$4
MLM Martin Marietta Materials COM0$4
LII Lennox International Inc. COM0$3
BALL Ball Corp. COM0$2
TSCO Tractor Supply Company COM0$2
ALLE Allegion PLC ORD SHS0$2
EG Everest Group Ltd. COM0$2

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: $274.7M.

Portfolio Sells Q1 2026 → Q2 2026

SGOV iShares 0-3 Month Treasury B Sold out 0.00% −10.39
VBIL Vanguard 0-3M T-Bill ETF Sold out 0.00% −0.59
NUBD Nuveen ESG US Aggregate Bond Reduce -1.2% 2.52% −0.52
GLD SPDR Gold Shares Reduce -1.4% 1.25% −0.51
NYF iShares New York Muni Bond E Reduce -14.2% 0.63% −0.23
BIV Vanguard Intermediate-Term B Reduce -1.6% 0.99% −0.21
VOO Vanguard S&P 500 ETF Reduce -2.1% 3.44% −0.19
SHY iShares 1-3 Year Treasury Bo Reduce -88.8% 0.02% −0.18
VYM Vanguard High DVD Yield ETF Reduce -14.7% 0.55% −0.17
WOMN Impact Shares Women's Empowe Reduce -1.7% 1.32% −0.17
XMHQ Invesco S&P Midcap Qual ETF Reduce -14.0% 0.52% −0.14
SUSB iShares ESG Aware 1-5 Year U Reduce -19.8% 0.27% −0.13
VMBS Vanguard Mortgage-Backed Sec Reduce -0.1% 0.57% −0.11
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -38.2% 0.12% −0.11
SPIB SS SPDR P Int C Corp. ETF Reduce -5.1% 0.33% −0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.08
TIP iShares Tips Bond ETF Reduce -25.4% 0.12% −0.07
NFLX Netflix Inc. Reduce -14.9% 0.08% −0.07
VGIT Vanguard Intermediate-Term T Reduce -21.2% 0.13% −0.07
DMXF iShares ESG Advanc MSCI Eafe Reduce -0.8% 0.99% −0.07
CMCSA Comcast Corp. Class A Reduce -1.7% 0.13% −0.05
VXF Vanguard Extended Market ETF Reduce -10.1% 0.49% −0.05
VFH Vanguard Financials ETF Reduce -25.2% 0.11% −0.05
T AT&T Inc. Reduce -1.0% 0.07% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -22.8% 0.11% −0.04
TSLA Tesla Inc. Reduce -66.4% 0.02% −0.04
LYB Lyondellbasell Indu Class A Reduce -35.8% 0.02% −0.04
VHT Vanguard Health Care ETF Reduce -39.1% 0.05% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -0.5% 0.58% −0.04
VNQ Vanguard Real Estate ETF Reduce -2.5% 0.33% −0.04
VGT Vanguard Info Tech ETF Reduce -43.1% 0.07% −0.04
HUBS HubSpot Inc. Sold out 0.00% −0.04
ISRG Intuitive Surgical Inc. Reduce -4.8% 0.08% −0.04
GEV GE Vernova Inc. Reduce -63.1% 0.02% −0.03
IYH iShares U.S. Healthcare ETF Reduce -71.3% 0.01% −0.03
CAH Cardinal Health Inc. Reduce -34.2% 0.05% −0.03
ZS Zscaler Inc. Reduce -65.7% 0.01% −0.03
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.03
PEG Public Service Enterprise GP Reduce -33.5% 0.04% −0.03
NXT Nextpower Inc. Sold out 0.00% −0.03
CHGX Stance Sustainable Beta ETF Reduce -6.3% 1.26% −0.03
CRM Salesforce Inc. Reduce -27.0% 0.03% −0.03
AXP American Express Co. Reduce -1.3% 0.38% −0.03
EA Electronic Arts Inc. Reduce -37.1% 0.03% −0.03
UBER Uber Technologies Inc. Reduce -74.8% 0.01% −0.03
NKE Nike Inc. Class B Reduce -72.5% 0.01% −0.03
NCLH Norwegian Cruise Line Holdin Reduce -87.3% 0.00% −0.03
PYPL PayPal Holdings Inc. Reduce -1.4% 0.10% −0.03
DECK Deckers Outdoor Corp. Reduce -98.4% 0.00% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.2% 0.12% −0.02

Portfolio Buys Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Add +435.2% 4.39% +3.54
VONG Vanguard Russell 1000 Growth Add +302400.0% 2.81% +2.81
CVLC Calvert US L-C CR Resp Index Add +574.1% 1.73% +1.47
EFG iShares MSCI Eafe Growth ETF Add +755.4% 1.28% +1.12
ESGV Vanguard ESG US Stock ETF Add +62.5% 2.02% +0.77
EAGG iShares ESG Aware US Aggrega Add +86.8% 1.57% +0.57
GOOG Alphabet Inc. Class C Add +43.8% 1.72% +0.57
VSGX Vanguard ESG Intl Stock ETF Add +25.0% 2.42% +0.42
AAPL Apple Inc. Add +15.7% 3.57% +0.36
AMD Advanced Micro Devices Add +279.8% 0.38% +0.34
GOOGL Alphabet Inc. Class A Add +19.0% 1.59% +0.31
PANW Palo Alto Networks Inc. Add +4.3% 0.64% +0.30
MSFT Microsoft Corp. Add +50.9% 1.24% +0.27
JPM JPMorgan Chase & Co. Add +33.0% 1.23% +0.24
NUSC Nuveen ESG Small-Cap ETF Add +37.1% 0.95% +0.24
VEA Vanguard Ftse Developed ETF Add +96.3% 0.40% +0.18
JNJ Johnson & Johnson Add +40.1% 0.96% +0.18
WMT Walmart Inc. Add +2438.6% 0.15% +0.14
JBL Jabil Inc. New 0.13% +0.13
ERET iShares Env Aware Re Estate Add +31.9% 0.75% +0.12
IWR iShares Russell Mid-Cap ETF New 0.12% +0.12
AGG iShares Core U.S. Aggregate Add +25.4% 2.25% +0.12
IWM iShares Russell 2000 ETF Add +31.1% 0.43% +0.11
PCAR Paccar Inc. Add +3714.1% 0.11% +0.10
ABBV Abbvie Inc. Add +203.5% 0.15% +0.10
XHLF Bondbloxx BBG 6 MTH US Treas New 0.09% +0.09
SLYG SS SPDR S&P 600 SC GR ETF New 0.09% +0.09
JMST JPM Ultra-Short Muni Income New 0.08% +0.08
V Visa Inc. Class A Add +45.6% 0.27% +0.08
AMGN Amgen Inc. Add +231.2% 0.11% +0.07
SNDK Sandisk Corp. Add +0.8% 0.11% +0.07
CSCO Cisco Systems Inc. Add +6.0% 0.26% +0.07
KO The Coca-Cola Co. Add +123.2% 0.13% +0.07
ADP Automatic Data Processing Add +124.0% 0.13% +0.07
NACP Impact Shares Naacp Minority Add +5.8% 0.61% +0.07
JSTC Adasina Social Justice GLB Add +6.5% 1.23% +0.06
VWO Vanguard Ftse Emerging Marke Add +61.6% 0.17% +0.06
LIN Linde PLC Add +2330.8% 0.06% +0.06
CAT Caterpillar Inc. Add +1812.5% 0.06% +0.06
DE Deere & Co. Add +227.3% 0.08% +0.06
AVY Avery Dennison Corp. New 0.05% +0.05
AYI Acuity Inc. Add +147.9% 0.07% +0.05
AVGO Broadcom Inc. Add +1.6% 1.06% +0.05
KLAC KLA Corp. Add +125.2% 0.06% +0.05
MRVL Marvell Technology Inc. Add +526.9% 0.05% +0.04
FTNT Fortinet Inc. Add +7.0% 0.10% +0.04
TSM Taiwan Semiconductor-SP ADR Add +0.8% 0.25% +0.04
ABT Abbott Laboratories Add +132.4% 0.09% +0.04
ETHO Amplify Etho Climate Leaders Add +61.0% 0.10% +0.04
PFE Pfizer Inc. Add +547.5% 0.05% +0.04

Notes & Other Activity Q1 2026 → Q2 2026

HSBC HSBC Holdings PLC-Spons ADR SPON ADR NEW Reduce -100.0% 0 $18
BDX Becton Dickinson and Co. COM Reduce -100.0% 0 $17
LH Labcorp Holdings Inc. COM SHS Reduce -100.0% 0 $8
MUFG Mitsubishi Ufj Finl-Spon ADR SPONSORED ADS Sold out 0 $7before exit
MLM Martin Marietta Materials COM Reduce -100.0% 0 $4
TSCO Tractor Supply Company COM Reduce -100.0% 0 $2
EG Everest Group Ltd. COM Reduce -100.0% 0 $2
ING ING Groep N.V.-Sponsored ADR SPONSORED ADR Sold out 0 $1before exit

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