HOWE & RUSLING INC

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CIK 769963

13F portfolio (2026-Q1)

$1.5B

Positions

477

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

477

Top 5

17.8%

Top 10

31.6%

Effective N

61.4

HHI

0.016

This quarter

44 new · 0 exit →

By sector

Unclassified33.4%

Information Technology16.4%

Financials11.2%

Industrials8.5%

Consumer Discretionary7.0%

Health Care5.8%

Energy4.7%

Consumer Staples4.7%

Other8.3%

By market cap

Unknown34.9%

Mega (>$200B)34.6%

Large ($10–200B)28.5%

Mid ($2–10B)1.6%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America65.2%

Other33.4%

Europe1.4%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	33.40%	273
Semiconductors & Semiconductor Equipment	7.03%	14
Specialty Retail	5.69%	14
Banks	4.71%	11
Oil, Gas & Consumable Fuels	4.67%	7
Technology Hardware & Equipment	4.19%	11
Software	4.16%	9
Capital Markets	4.13%	5
Pharmaceuticals & Biotechnology	3.60%	14
Aerospace & Defense	3.39%	7
Utilities	3.36%	15
Software & IT Services	3.33%	5
Commercial Services & Supplies	2.58%	6
Beverages	2.39%	4
Machinery	2.31%	9
Health Care Equipment & Supplies	2.23%	9
Tobacco	1.32%	2
Road & Rail	1.23%	2
Hotels, Restaurants & Leisure	0.99%	1
Insurance	0.93%	6
Food Products	0.78%	3
Chemicals	0.69%	10
Equity Real Estate Investment Trusts (REITs)	0.55%	4
Communications Equipment	0.54%	2
Entertainment	0.29%	1
Distributors	0.26%	6
Electrical Equipment & Components	0.23%	3
Agricultural Products	0.18%	1
Marine	0.18%	1
Transportation Infrastructure	0.16%	2
Diversified Telecommunication Services	0.10%	3
Automobiles & Components	0.08%	4
Metals & Mining	0.08%	3
Paper & Forest Products	0.08%	3
Media & Entertainment	0.05%	2
Professional Services	0.05%	1
Health Care Providers & Services	0.02%	1
Coal & Consumable Fuels	0.02%	1
Life Sciences Tools & Services	0.02%	1
Textiles, Apparel & Luxury Goods	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	4.04%
2	JPM	JPMORGAN CHASE & CO	Financials	3.58%
3	IUSG	ISHARES TR	Unclassified	3.43%
4	IVV	ISHARES TR	Unclassified	3.41%
5	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.37%
6	AVGO	Broadcom Inc.	Information Technology	3.26%
7	AAPL	Apple Inc.	Information Technology	2.76%
8	GVI	ISHARES TR	Unclassified	2.75%
9	XOM	EXXON MOBIL CORP	Energy	2.60%
10	IUSV	ISHARES TR	Unclassified	2.39%

205/477 names classified · sector 66.6% of weight · industry 66.6% · mkt cap 65.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, AVGO, IBM, NVDA · other

FinancialsJPM, UNH, BAC, MS, WFC · other

IndustrialsMMM, MCO, SPGI, RTX, DOV · other

Health CareJNJ, PFE, BMY, GILD, JAZZ · other

Consumer StaplesMO, PEP, CVS, CTVA, DEO · other

Consumer DiscretionaryAMZN, HD, VFC, MCD, NUS · other

Communication ServicesMETA, GOOG, CMCSA, T, MTN · other

EnergyXOM, CVX, COP, HAL, VLO · other

UtilitiesDTE, OKE, DUK, VST, D · other

MaterialsLYB, NEM, ALB, NKE, VMC · other

Real EstateOHI, DLR, JBGS, IRM, PSA · other

UnclassifiedGVI, VTI, VCIT, IVV, OEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 66.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (187 classified)HOWE & RUSLING INC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareConsumer StaplesEnergyCommunication ServicesUtilitiesMaterialsReal Estate

Style box summary for HOWE & RUSLING INC: centroid Large Core. Heaviest cells: Large Growth 20.6%, Large Core 18.8%, Large Value 14.9%.

Classified: 63.9% of book weight (187/476 names) · unclassified 36.1%: VTI, IUSG, IVV, VCIT, GVI, IUSV, VCSH, VYM, VGIT, IJR +279 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 477 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	192,890	$62M	4.0%	ADD 4%
2	JPMJPMORGAN CHASE & CO	186,300	$55M	3.6%	HOLD
3	IUSGISHARES TR	338,734	$53M	3.4%	ADD 5%
4	IVVISHARES TR	80,058	$52M	3.4%	HOLD
5	VCITVANGUARD SCOTTSDALE FDS	623,601	$52M	3.4%	ADD 17%
6	AVGOBROADCOM INC	161,641	$50M	3.3%	TRIM −5%
7	AAPLAPPLE INC	166,518	$42M	2.8%	HOLD
8	GVIISHARES TR	394,689	$42M	2.7%	ADD 6%
9	XOMEXXON MOBIL CORP	234,690	$40M	2.6%	HOLD
10	IUSVISHARES TR	358,791	$37M	2.4%	ADD 3%
11	MSFTMICROSOFT CORP	89,886	$33M	2.2%	ADD 8%
12	NVDANVIDIA CORPORATION	183,349	$32M	2.1%	HOLD
13	AMZNAMAZON COM INC	146,551	$31M	2.0%	HOLD
14	VCSHVANGUARD SCOTTSDALE FDS	368,905	$29M	1.9%	ADD 9%
15	HONHONEYWELL INTL INC	122,424	$28M	1.8%	ADD 2%
16	NEENEXTERA ENERGY INC	267,245	$25M	1.6%	HOLD
17	METAMETA PLATFORMS INC	41,602	$24M	1.6%	ADD 3%
18	TJXTJX COS INC NEW	136,496	$22M	1.4%	HOLD
19	ICEINTERCONTINENTAL EXCHANGE IN	136,289	$21M	1.4%	HOLD
20	GOOGALPHABET INC	72,577	$21M	1.4%	HOLD
21	PMPHILIP MORRIS INTL INC	119,062	$20M	1.3%	ADD 2%
22	ABBVABBVIE INC	87,347	$19M	1.2%	HOLD
23	MSMORGAN STANLEY	94,646	$16M	1.0%	TRIM −3%
24	PEPPEPSICO INC	100,015	$16M	1.0%	ADD 6%
25	GSGOLDMAN SACHS GROUP INC	18,282	$15M	1.0%	TRIM −9%
26	VYMVANGUARD WHITEHALL FDS	104,213	$15M	1.0%	TRIM −29%
27	CASYCASEYS GEN STORES INC	21,074	$15M	1.0%	ADD 2%
28	KOCOCA COLA CO	199,717	$15M	1.0%	HOLD
29	MCDMCDONALDS CORP	48,836	$15M	1.0%	ADD 2%
30	CATCATERPILLAR INC	20,560	$15M	1.0%	HOLD
31	VGITVANGUARD SCOTTSDALE FDS	229,650	$14M	0.9%	ADD 14%
32	RRCRANGE RES CORP	279,737	$13M	0.8%	ADD 4%
33	INTUINTUIT	29,119	$13M	0.8%	ADD 2%
34	VVISA INC	41,508	$13M	0.8%	ADD 8%
35	UNPUNION PAC CORP	50,954	$12M	0.8%	HOLD
36	IJRISHARES TR	99,298	$12M	0.8%	ADD 10%
37	VWOVANGUARD INTL EQUITY INDEX F	227,508	$12M	0.8%	ADD 16%
38	BACBANK AMERICA CORP	247,229	$12M	0.8%	HOLD
39	ELVELEVANCE HEALTH INC FORMERLY	38,693	$11M	0.7%	ADD 23%
40	MDLZMONDELEZ INTL INC	194,166	$11M	0.7%	ADD 29%
41	DTEDTE ENERGY CO	76,337	$11M	0.7%	HOLD
42	SYKSTRYKER CORPORATION	32,314	$11M	0.7%	ADD 4%
43	GDGENERAL DYNAMICS CORP	30,775	$11M	0.7%	HOLD
44	AZNASTRAZENECA PLC	53,182	$10M	0.7%	NEW
45	CCKCROWN HLDGS INC	103,048	$10M	0.7%	ADD 3%
46	CMECME GROUP INC	34,807	$10M	0.7%	HOLD
47	ACNACCENTURE PLC IRELAND	51,701	$10M	0.7%	ADD 26%
48	CVXCHEVRON CORP NEW	48,659	$10M	0.7%	HOLD
49	MAMASTERCARD INCORPORATED	19,908	$10M	0.6%	ADD 2%
50	MGVVANGUARD WORLD FD	68,376	$10M	0.6%	ADD 12%
51	COSTCOSTCO WHSL CORP NEW	9,804	$10M	0.6%	HOLD
52	USHYISHARES TR	260,418	$10M	0.6%	ADD 7%
53	VOVANGUARD INDEX FDS	32,717	$9M	0.6%	ADD 4%
54	CMSCMS ENERGY CORP	114,599	$9M	0.6%	HOLD
55	APHAMPHENOL CORP	69,599	$9M	0.6%	HOLD
56	ASMLASML HOLDING N V	6,635	$9M	0.6%	ADD 3%
57	MDTMEDTRONIC PLC	95,814	$8M	0.5%	HOLD
58	CRWDCROWDSTRIKE HLDGS INC	21,099	$8M	0.5%	ADD 4%
59	EWEDWARDS LIFESCIENCES CORP	101,227	$8M	0.5%	ADD 18%
60	DHRDANAHER CORP DEL	40,185	$8M	0.5%	HOLD
61	KLACKLA CORP	5,168	$8M	0.5%	HOLD
62	JNJJOHNSON & JOHNSON	29,487	$7M	0.5%	HOLD
63	SPYSTATE STR SPDR S&P 500 ETF T	11,001	$7M	0.5%	TRIM −29%
64	QCOMQUALCOMM INC	54,422	$7M	0.5%	HOLD
65	LHXL3HARRIS TECHNOLOGIES INC	20,185	$7M	0.5%	ADD 3%
66	CDNSCADENCE DESIGN SYSTEM INC	24,794	$7M	0.4%	ADD 32%
67	APDAIR PRODS & CHEMS INC	23,105	$7M	0.4%	ADD 28%
68	NSCNORFOLK SOUTHN CORP	22,475	$6M	0.4%	ADD 3%
69	LAMRLAMAR ADVERTISING CO	50,781	$6M	0.4%	ADD 2%
70	MUMICRON TECHNOLOGY INC	18,653	$6M	0.4%	TRIM −3%
71	AMATAPPLIED MATLS INC	17,101	$6M	0.4%	TRIM −3%
72	XLFSELECT SECTOR SPDR TR	116,450	$6M	0.4%	ADD 55%
73	SPGIS&P GLOBAL INC	13,209	$6M	0.4%	ADD 28%
74	EOGEOG RES INC	38,699	$6M	0.4%	ADD 2%
75	IDXXIDEXX LABS INC	9,815	$6M	0.4%	HOLD
76	IEFAISHARES TR	57,658	$5M	0.3%	ADD 10%
77	CELHCELSIUS HLDGS INC	144,954	$5M	0.3%	ADD 4%
78	BDXBECTON DICKINSON & CO	32,547	$5M	0.3%	ADD 33%
79	DISDISNEY WALT CO	46,780	$5M	0.3%	ADD 3%
80	RTXRTX CORPORATION	23,018	$4M	0.3%	TRIM −3%
81	LOWLOWES COS INC	18,758	$4M	0.3%	HOLD
82	DGROISHARES CORE DIVIDEND GROWTH ETF	61,940	$4M	0.3%	ADD 16%
83	VRTXVERTEX PHARMACEUTICALS INC	9,721	$4M	0.3%	ADD 2%
84	IQLTISHARES TR	90,577	$4M	0.3%	ADD 14%
85	XLISELECT SECTOR SPDR TR	24,994	$4M	0.3%	ADD 67%
86	XLKSELECT SECTOR SPDR TR	29,701	$4M	0.3%	HOLD
87	VEUVANGUARD INTL EQUITY INDEX F	52,520	$4M	0.3%	ADD 11%
88	ZSZSCALER INC	27,916	$4M	0.3%	ADD 33%
89	VYMIVANGUARD WHITEHALL FDS	40,703	$4M	0.3%	ADD 13%
90	MRKMERCK & CO INC	23,709	$3M	0.2%	ADD 4%
91	VTEBVANGUARD MUN BD FDS	55,621	$3M	0.2%	ADD 162%
92	CTVACORTEVA INC	32,920	$3M	0.2%	TRIM −7%
93	VIKVIKING HOLDINGS LTD	36,769	$3M	0.2%	NEW
94	OEFISHARES TR	8,355	$3M	0.2%	HOLD
95	XLVSELECT SECTOR SPDR TR	17,254	$3M	0.2%	ADD 243%
96	SHELSHELL PLC	26,276	$2M	0.2%	ADD 11%
97	GOOGLALPHABET INC	7,697	$2M	0.1%	ADD 6%
98	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.1%	HOLD
99	VOEVANGUARD INDEX FDS	11,686	$2M	0.1%	ADD 18%
100	SCHBSCHWAB STRATEGIC TR	84,967	$2M	0.1%	TRIM −4%
101	ALNTALLIENT INC	35,631	$2M	0.1%	TRIM −14%
102	PBJINVESCO EXCHANGE TRADED FD T	42,967	$2M	0.1%	HOLD
103	BKNGBOOKING HOLDINGS INC	494	$2M	0.1%	TRIM −59%
104	HDVISHARES TR	13,861	$2M	0.1%	ADD 10%
105	AMGNAMGEN INC	5,106	$2M	0.1%	TRIM −10%
106	XLYSELECT SECTOR SPDR TR	16,073	$2M	0.1%	ADD 8101%
107	GEVGE VERNOVA INC	1,995	$2M	0.1%	ADD 11%
108	AMDADVANCED MICRO DEVICES INC	8,087	$2M	0.1%	ADD 355%
109	CORCENCORA INC	4,283	$1M	0.1%	TRIM −11%
110	LMTLOCKHEED MARTIN CORP	2,225	$1M	0.1%	TRIM −4%
111	GEGE AEROSPACE	4,560	$1M	0.1%	TRIM −8%
112	PGPROCTER AND GAMBLE CO	8,866	$1M	0.1%	TRIM −6%
113	PHYSSprott Physical Gold Trust	36,045	$1M	0.1%	ADD 37%
114	CSCOCISCO SYS INC	16,365	$1M	0.1%	TRIM −9%
115	HDHOME DEPOT INC	3,857	$1M	0.1%	TRIM −3%
116	MSIMOTOROLA SOLUTIONS INC	2,884	$1M	0.1%	ADD 19%
117	DOLWISDOMTREE TR	18,275	$1M	0.1%	ADD 20%
118	ROSTROSS STORES INC	5,600	$1M	0.1%	ADD 11%
119	XLCSELECT SECTOR SPDR TR	10,783	$1M	0.1%	ADD 172%
120	ITOTISHARES TR	8,366	$1M	0.1%	ADD 28%
121	GLDSPDR GOLD TR	2,753	$1M	0.1%	ADD 3%
122	SHMSPDR SERIES TRUST	24,562	$1M	0.1%	ADD 15%
123	MDYSPDR S&P MIDCAP 400 ETF TR	1,840	$1M	0.1%	HOLD
124	VOOVANGUARD INDEX FDS	1,876	$1M	0.1%	ADD 5%
125	IEMGISHARES INC	15,789	$1M	0.1%	ADD 9%
126	MCKMCKESSON CORP	1,255	$1M	0.1%	TRIM −10%
127	AEPAMERICAN ELEC PWR CO INC	7,689	$1M	0.1%	HOLD
128	UNHUNITEDHEALTH GROUP INC	3,719	$1M	0.1%	TRIM −9%
129	MMM3M CO	6,912	$1M	0.1%	HOLD
130	USBUS BANCORP	19,222	$999,743	0.1%	TRIM −3%
131	VZVERIZON COMMUNICATIONS INC	19,673	$987,560	0.1%	TRIM −5%
132	PFEPFIZER INC	34,700	$974,386	0.1%	TRIM −16%
133	AXPAMERICAN EXPRESS CO	3,191	$965,323	0.1%	HOLD
134	ADBEADOBE INC	3,963	$963,327	0.1%	TRIM −2%
135	WMWASTE MGMT INC DEL	4,086	$938,935	0.1%	ADD 12%
136	IBMINTERNATIONAL BUSINESS MACHS	3,826	$927,503	0.1%	ADD 23%
137	ORCLORACLE CORP	6,090	$895,924	0.1%	TRIM −7%
138	WPCW. P. Carey Inc.	13,049	$886,811	0.1%	HOLD
139	VTVVANGUARD INDEX FDS	4,505	$883,850	0.1%	TRIM −9%
140	AFLAFLAC INC	7,871	$863,493	0.1%	HOLD
141	LLYELI LILLY & CO	923	$848,597	0.1%	HOLD
142	SCHASCHWAB STRATEGIC TR	29,180	$848,554	0.1%	TRIM −16%
143	SCHDSCHWAB STRATEGIC TR	26,986	$827,946	0.1%	TRIM −3%
144	SOSOUTHERN CO	8,432	$813,836	0.1%	TRIM −10%
145	IWFISHARES TR	1,807	$770,474	0.1%	TRIM −8%
146	ETRENTERGY CORP NEW	6,857	$770,426	0.1%	HOLD
147	VGTVANGUARD WORLD FD	1,097	$765,732	0.0%	ADD 7%
148	WMTWALMART INC	6,048	$751,696	0.0%	TRIM −3%
149	BNLBROADSTONE NET LEASE INC	40,798	$745,389	0.0%	HOLD
150	MTBM & T BK CORP	3,584	$740,836	0.0%	TRIM −3%
151	VGSHVANGUARD SHORT-TERM TREASURY ETF	12,490	$731,149	0.0%	TRIM −37%
152	QQNITY ELECTRONICS INC	6,214	$716,972	0.0%	NEW
153	STZCONSTELLATION BRANDS INC	4,764	$714,600	0.0%	TRIM −17%
154	QQQINVESCO QQQ TR	1,228	$709,008	0.0%	TRIM −19%
155	PAYXPAYCHEX INC	7,622	$702,135	0.0%	TRIM −15%
156	FNDXSCHWAB STRATEGIC TR	24,873	$692,714	0.0%	TRIM −8%
157	PPLPPL CORP	17,975	$686,645	0.0%	HOLD
158	TRNSTRANSCAT INC	9,214	$676,769	0.0%	ADD 11%
159	GILDGILEAD SCIENCES INC	4,637	$646,196	0.0%	HOLD
160	COPCONOCOPHILLIPS	4,840	$638,870	0.0%	TRIM −22%
161	ABTABBOTT LABS	6,202	$636,788	0.0%	TRIM −4%
162	NOCNORTHROP GRUMMAN CORP	926	$632,057	0.0%	HOLD
163	PANWPALO ALTO NETWORKS INC	3,934	$630,728	0.0%	TRIM −17%
164	NFLXNETFLIX INC	6,257	$601,601	0.0%	TRIM −7%
165	MOALTRIA GROUP INC	9,050	$597,216	0.0%	TRIM −5%
166	RSPINVESCO EXCHANGE TRADED FD T	3,079	$590,977	0.0%	ADD 295%
167	WFCWELLS FARGO CO NEW	7,255	$577,562	0.0%	TRIM −5%
168	TRGPTARGA RES CORP	2,295	$575,432	0.0%	HOLD
169	FGDFIRST TR EXCHANGE TRADED FD	17,952	$573,212	0.0%	ADD 23%
170	TXNTEXAS INSTRS INC	2,908	$564,497	0.0%	HOLD
171	OKEONEOK INC NEW	6,184	$558,972	0.0%	TRIM −2%
172	EPDENTERPRISE PRODS PARTNERS L	14,658	$554,678	0.0%	HOLD
173	DDDUPONT DE NEMOURS INC	11,704	$536,044	0.0%	HOLD
174	SCHFSCHWAB STRATEGIC TR	21,525	$532,740	0.0%	TRIM −24%
175	TTTRANE TECHNOLOGIES PLC	1,277	$531,985	0.0%	TRIM −5%
176	NEMNEWMONT CORP	4,860	$526,076	0.0%	TRIM −5%
177	IWMISHARES TR	2,097	$520,074	0.0%	HOLD
178	SWKSSKYWORKS SOLUTIONS INC	9,638	$516,115	0.0%	TRIM −8%
179	DIASPDR DOW JONES INDL AVERAGE	1,113	$515,531	0.0%	TRIM −15%
180	PKGPACKAGING CORP AMER	2,425	$514,634	0.0%	HOLD
181	TFCTRUIST FINL CORP	11,011	$506,175	0.0%	HOLD
182	PEGPUBLIC SVC ENTERPRISE GROUP	6,102	$493,983	0.0%	TRIM −8%
183	TAT&T INC	16,917	$490,425	0.0%	ADD 17%
184	DARDARLING INGREDIENTS INC	7,811	$483,111	0.0%	TRIM −32%
185	VEAVANGUARD TAX-MANAGED FDS	7,432	$476,271	0.0%	HOLD
186	IBKRINTERACTIVE BROKERS GROUP IN	7,098	$476,063	0.0%	ADD 68%
187	TSLATESLA INC	1,266	$470,759	0.0%	HOLD
188	GWWWW GRAINGER INC	431	$470,140	0.0%	HOLD
189	MGKVanguard Mega Cap Growth ETF	1,265	$464,656	0.0%	HOLD
190	SCHISCHWAB STRATEGIC TR	20,397	$462,604	0.0%	TRIM −16%
191	NBTBNBT BANCORP INC	10,832	$461,227	0.0%	HOLD
192	IXUSISHARES TR	5,247	$454,611	0.0%	ADD 6%
193	PGRPROGRESSIVE CORP	2,256	$447,282	0.0%	ADD 52%
194	PHOINVESCO EXCHANGE TRADED FD T	6,597	$441,076	0.0%	HOLD
195	MUSAMURPHY USA INC	888	$438,646	0.0%	TRIM −4%
196	GLWCORNING INC	3,149	$428,150	0.0%	TRIM −4%
197	RYROYAL BK CDA	2,643	$427,585	0.0%	TRIM −6%
198	EWJISHARES INC	5,042	$425,786	0.0%	ADD 38%
199	EMREMERSON ELEC CO	3,244	$425,040	0.0%	TRIM −3%
200	IDAIDACORP INC	2,934	$419,512	0.0%	TRIM −2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

145K

161K

189K

181K

186K

193K

$62M

JPMJPMORGAN CHASE & CO

200K

184K

183K

187K

186K

$55M

IUSGISHARES TR

252K

265K

319K

314K

323K

339K

$53M

IVVISHARES TR

60K

64K

76K

78K

81K

80K

$52M

VCITVANGUARD SCOTTSDALE FDS

488K

535K

452K

501K

533K

624K

$52M

AVGOBROADCOM INC

201K

178K

188K

181K

170K

162K

$50M

AAPLAPPLE INC

156K

155K

157K

168K

167K

$42M

GVIISHARES TR

344K

358K

338K

360K

374K

395K

$42M

XOMEXXON MOBIL CORP

241K

240K

229K

230K

232K

235K

$40M

IUSVISHARES TR

237K

268K

310K

342K

349K

359K

$37M

MSFTMICROSOFT CORP

80K

83K

82K

83K

90K

$33M

NVDANVIDIA CORPORATION

165K

169K

175K

177K

183K

$32M

AMZNAMAZON COM INC

130K

134K

140K

143K

146K

147K

$31M

VCSHVANGUARD SCOTTSDALE FDS

192K

203K

276K

312K

338K

369K

$29M

HONHONEYWELL INTL INC

88K

91K

94K

93K

120K

122K

$28M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HOWE & RUSLING INC