← a los grandes inversores
Johnson Financial Group, LLC
gestora de activos · cartera $2.00 mil M · 143 posiciones · informe a 30.09.2026
Posiciones en acciones informe de 30.09.2026, presentado el 03.11.2026; cambio — frente a 30.06.2026 · 290
| Empresa | Acciones | Valor | % de la cartera | Cambio trimestral |
|---|---|---|---|---|
| Vanguard Large-Cap Index Fun… US:VV · ETF | 3 062 148 | $1.08 mil M | 54.00% | +349 953 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 3 715 890 | $262 M | 13.15% | +336 028 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 2 693 346 | $160 M | 8.01% | +355 796 |
| Janus Detroit Street Trust -… US:JAAA · ETF | 1 602 569 | $80.9 M | 4.05% | +1 447 397 |
| Schwab International Small-C… US:SCHC · ETF | 1 354 693 | $67.4 M | 3.38% | +223 494 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 187 838 | $53.4 M | 2.68% | +20 074 |
| Vanguard Total Stock Market… US:VTI · ETF | 131 087 | $49.1 M | 2.46% | −22 305 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 21 694 | $16.5 M | 0.83% | −63 |
| Invesco Optimum Yield Divers… US:PDBC · ETF | 778 542 | $15.0 M | 0.75% | −32 215 |
| Schwab International Equity… US:SCHF · ETF | 444 966 | $12.2 M | 0.61% | −5 445 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 333 739 | $12.0 M | 0.60% | +139 452 |
| Vanguard FTSE All-World ex-U… US:VSS · ETF | 63 781 | $9.90 M | 0.50% | −35 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 303 846 | $9.12 M | 0.46% | −58 |
| iShares Core S&P 500 ETF US:IVV · ETF | 10 166 | $7.79 M | 0.39% | −590 |
| Apple Inc. US:AAPL | 22 525 | $7.50 M | 0.38% | −24 457 |
| Marriott International, Inc. US:MAR | 19 029 | $6.77 M | 0.34% | −357 |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 177 631 | $6.47 M | 0.32% | −5 107 |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 180 375 | $6.01 M | 0.30% | +90 155 |
| iShares MSCI Emerging Market… US:EEMS · ETF | 75 282 | $5.67 M | 0.28% | −5 833 |
| Paycom Software, Inc. US:PAYC | 25 000 | $5.44 M | 0.27% | −378 |
| Invesco QQQ Trust US:QQQ · ETF | 7 000 | $5.18 M | 0.26% | +197 |
| HERBALIFE LTD CUSIP G4412G101 | 414 500 | $5.03 M | 0.25% | −90 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 50 717 | $4.55 M | 0.23% | −2 700 |
| PIMCO Enhanced Short Maturit… US:MINT · ETF | 44 047 | $4.43 M | 0.22% | −10 627 |
| Alphabet Inc. US:GOOG | 11 324 | $3.86 M | 0.19% | −6 783 |
| Schwab Short-Term U.S. Treas… US:SCHO · ETF | 146 593 | $3.50 M | 0.18% | −4 323 |
| Raymond James Financial Inc. US:RJF | 21 474 | $3.39 M | 0.17% | −508 |
| Microsoft Corporation US:MSFT | 6 542 | $3.36 M | 0.17% | −11 667 |
| iShares Russell 1000 ETF US:IWB · ETF | 7 341 | $3.06 M | 0.15% | −1 |
| SPDR® S&P Emerging Markets S… US:EWX · ETF | 42 439 | $3.02 M | 0.15% | −4 218 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 4 | $2.99 M | 0.15% | — |
| iShares Russell 1000 Value E… US:IWD · ETF | 10 954 | $2.72 M | 0.14% | −1 534 |
| NVIDIA Corporation US:NVDA | 11 829 | $2.70 M | 0.14% | −37 289 |
| Schwab Intermediate-Term U.S… US:SCHR · ETF | 105 611 | $2.50 M | 0.13% | −2 819 |
| Alphabet Inc. US:GOOGL | 7 082 | $2.44 M | 0.12% | −13 820 |
| SPDR® Nuveen Bloomberg Munic… US:TFI · ETF | 54 117 | $2.31 M | 0.12% | +773 |
| Amazon.com, Inc. US:AMZN | 9 178 | $2.29 M | 0.11% | −23 454 |
| BlackRock Inc US:BLK | 2 111 | $2.23 M | 0.11% | −119 |
| iShares GSCI Commodity Dynam… US:COMT · ETF | 59 213 | $2.18 M | 0.11% | −385 |
| Vanguard S&P 500 ETF US:VOO · ETF | 2 916 | $2.04 M | 0.10% | −98 |
| Vanguard Total International… US:BNDX · ETF | 42 676 | $2.00 M | 0.10% | −402 |
| Space Exploration Technologi… US:SPCX | 12 412 | $1.87 M | 0.09% | nueva |
| Moodys Corporation US:MCO | 3 797 | $1.72 M | 0.09% | −54 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 16 728 | $1.62 M | 0.08% | −366 |
| Tesla, Inc. US:TSLA | 4 299 | $1.53 M | 0.08% | −5 425 |
| Aehr Test Systems US:AEHR | 15 255 | $1.52 M | 0.08% | — |
| iShares USD Green Bond ETF US:BGRN · ETF | 32 919 | $1.50 M | 0.08% | −16 |
| Exxon Mobil Corporation US:XOM | 9 206 | $1.50 M | 0.08% | nueva |
| Schwab U.S. REIT ETF US:SCHH · ETF | 63 741 | $1.40 M | 0.07% | −548 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 6 032 | $1.30 M | 0.07% | — |
| Voyager Technologies, Inc. US:VOYG | 42 885 | $1.30 M | 0.07% | −33 |
| Palo Alto Networks Inc US:PANW | 3 211 | $1.28 M | 0.06% | −1 864 |
| Ecolab Inc US:ECL | 4 444 | $1.22 M | 0.06% | −207 |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 62 510 | $1.11 M | 0.06% | nueva |
| Meta Platforms, Inc. US:META | 1 532 | $1.11 M | 0.06% | −3 689 |
| JPMorgan Chase & Co. US:JPM | 3 315 | $1.10 M | 0.05% | −5 140 |
| QUALCOMM INC/DE US:QCOM | 5 750 | $1.06 M | 0.05% | −2 866 |
| NN Inc US:NNBR | 270 494 | $993 mil | 0.05% | — |
| iShares Russell 1000 Growth… US:IWF · ETF | 7 215 | $904 mil | 0.05% | −1 417 |
| General Motors Company US:GM | 11 504 | $886 mil | 0.04% | −1 026 |
| Visa Inc. Class A US:V | 2 441 | $877 mil | 0.04% | −2 501 |
| SPDR® Nuveen Bloomberg Short… US:SHM · ETF | 18 613 | $868 mil | 0.04% | −6 878 |
| SPDR® S&P 500 Fossil Fuel Re… US:SPYX · ETF | 12 845 | $803 mil | 0.04% | −4 077 |
| Advanced Micro Devices Inc US:AMD | 1 268 | $776 mil | 0.04% | −2 153 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 8 597 | $775 mil | 0.04% | +16 |
| iShares Global Clean Energy… US:ICLN · ETF | 44 243 | $752 mil | 0.04% | +995 |
| Gilead Sciences Inc US:GILD | 4 913 | $732 mil | 0.04% | −2 054 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 459 | $727 mil | 0.04% | −2 003 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 4 304 | $683 mil | 0.03% | — |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 8 063 | $681 mil | 0.03% | −50 |
| iShares TIPS Bond ETF US:TIP · ETF | 5 906 | $614 mil | 0.03% | — |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 2 746 | $610 mil | 0.03% | −1 |
| AbbVie Inc US:ABBV | 2 312 | $605 mil | 0.03% | −4 338 |
| First Trust Rising Dividend… US:RDVY · ETF | 7 639 | $598 mil | 0.03% | −1 080 |
| First Trust SMID Cap Rising… US:SDVY · ETF | 14 505 | $589 mil | 0.03% | −1 200 |
| Angel Oak Income ETF US:CARY · ETF | 28 605 | $576 mil | 0.03% | nueva |
| PIMCO CORPORATE & INCOME OPP CUSIP 72201B101 | 50 589 | $557 mil | 0.03% | nueva |
| Arista Networks US:ANET | 2 728 | $555 mil | 0.03% | −7 300 |
| Micron Technology Inc US:MU | 521 | $555 mil | 0.03% | −2 370 |
| TTEC Holdings Inc US:TTEC | 426 191 | $554 mil | 0.03% | −219 473 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 6 818 | $553 mil | 0.03% | −2 713 |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 6 506 | $547 mil | 0.03% | +2 420 |
| U-Haul Holding Company US:UHAL-B | 10 263 | $542 mil | 0.03% | −90 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 1 056 | $538 mil | 0.03% | −1 |
| Satellogic V Inc US:SATL | 96 814 | $535 mil | 0.03% | nueva |
| MERCK & CO INC US:MRK | 3 523 | $512 mil | 0.03% | −5 090 |
| Veeva Systems Inc Class A US:VEEV | 1 747 | $499 mil | 0.02% | −13 |
| Intuitive Surgical Inc US:ISRG | 1 224 | $498 mil | 0.02% | −572 |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 8 066 | $494 mil | 0.02% | — |
| Devon Energy Corporation US:DVN | 10 729 | $494 mil | 0.02% | −958 |
| Vanguard Russell 1000 Value… US:VONV · ETF | 4 172 | $453 mil | 0.02% | — |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 8 536 | $420 mil | 0.02% | — |
| Danaher Corporation US:DHR | 1 869 | $414 mil | 0.02% | −938 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 7 357 | $414 mil | 0.02% | — |
| Capital Group Growth ETF US:CGGR · ETF | 8 653 | $410 mil | 0.02% | — |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 1 957 | $407 mil | 0.02% | −4 248 |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 3 695 | $405 mil | 0.02% | — |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 3 885 | $391 mil | 0.02% | +13 |
| iShares Gold Trust US:IAU · ETF | 4 976 | $389 mil | 0.02% | — |
| Target Corporation US:TGT | 2 304 | $361 mil | 0.02% | −716 |
| Johnson & Johnson US:JNJ | 1 347 | $357 mil | 0.02% | −3 476 |
| BlackRock Large Cap Core ETF US:BLCR · ETF | 7 186 | $352 mil | 0.02% | +677 |
| IDEXX Laboratories Inc US:IDXX | 665 | $347 mil | 0.02% | −339 |
| Microchip Technology Inc US:MCHP | 4 306 | $335 mil | 0.02% | −1 049 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 1 410 | $329 mil | 0.02% | nueva |
| Goldman Sachs Group Inc US:GS | 364 | $328 mil | 0.02% | −344 |
| Janus Henderson Mortgage-Bac… US:JMBS · ETF | 7 744 | $327 mil | 0.02% | — |
| iShares S&P 500 Growth ETF US:IVW · ETF | 2 247 | $320 mil | 0.02% | — |
| Illinois Tool Works Inc US:ITW | 1 232 | $317 mil | 0.02% | −646 |
| Valero Energy Corporation US:VLO | 814 | $316 mil | 0.02% | −644 |
| Vanguard Global ex-U.S. Real… US:VNQI · ETF | 7 295 | $310 mil | 0.02% | — |
| Vanguard Information Technol… US:VGT · ETF | 2 466 | $310 mil | 0.02% | −46 |
| Oracle Corporation US:ORCL | 2 234 | $307 mil | 0.02% | −8 093 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 13 829 | $302 mil | 0.02% | — |
| Shell PLC US:SHEL | 3 151 | $300 mil | 0.02% | −773 |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 9 098 | $297 mil | 0.01% | −79 |
| SS&C Technologies Holdings I… US:SSNC | 3 760 | $290 mil | 0.01% | −1 078 |
| Capital Group Core Balanced… US:CGBL · ETF | 7 850 | $288 mil | 0.01% | — |
| Walmart Inc. US:WMT | 2 662 | $277 mil | 0.01% | −4 970 |
| Amgen Inc US:AMGN | 642 | $271 mil | 0.01% | −546 |
| Alibaba Group Holding Limite… US:BABA | 2 500 | $269 mil | 0.01% | nueva |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 1 600 | $266 mil | 0.01% | −570 |
| Vanguard Utilities Index Fun… US:VPU · ETF | 1 545 | $264 mil | 0.01% | — |
| LINDE PLC CUSIP G54950103 | 547 | $260 mil | 0.01% | −792 |
| Capital One Financial Corpor… US:COF | 1 304 | $252 mil | 0.01% | −1 070 |
| Invesco Global Clean Energy… US:PBD · ETF | 14 903 | $250 mil | 0.01% | — |
| Vanguard Communication Servi… US:VOX · ETF | 1 294 | $247 mil | 0.01% | −5 |
| Intercontinental Exchange In… US:ICE | 1 603 | $244 mil | 0.01% | −1 101 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 3 132 | $244 mil | 0.01% | −506 |
| Vanguard S&P Small-Cap 600 I… US:VIOO · ETF | 1 894 | $240 mil | 0.01% | — |
| Broadcom Inc. US:AVGO | 679 | $238 mil | 0.01% | −8 915 |
| METLIFE INC US:MET | 2 499 | $235 mil | 0.01% | −1 006 |
| Nuveen ESG U.S. Aggregate Bo… US:NUBD · ETF | 10 682 | $226 mil | 0.01% | — |
| Shopify Inc US:SHOP | 1 503 | $223 mil | 0.01% | −341 |
| Walt Disney Co US:DIS | 2 054 | $215 mil | 0.01% | −1 936 |
| Vanguard S&P 500 Value Index… US:VOOV · ETF | 966 | $213 mil | 0.01% | −124 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 3 629 | $209 mil | 0.01% | — |
| iShares Russell 2500 ETF US:SMMD · ETF | 2 372 | $203 mil | 0.01% | nueva |
| Global X U.S. Preferred ETF US:PFFD · ETF | 10 824 | $191 mil | 0.01% | −3 271 |
| Comstock Resources Inc US:CRK | 12 955 | $160 mil | 0.01% | nueva |
| Blue Owl Capital Corporation US:OWL | 10 000 | $90.9 mil | 0.00% | −43 907 |
| Venu Holding Corp US:VENU | 50 000 | $71.0 mil | 0.00% | nueva |
| Eagle Point Credit Company I… US:ECC | 10 034 | $34.7 mil | 0.00% | — |
| iShares MSCI EAFE ETF US:EFA · ETF | 0 (era 9 855) | — | — | vendida |
| Sanofi US:SNY | 0 (era 5 501) | — | — | vendida |
| Corpay Inc US:CPAY | 0 (era 1 919) | — | — | vendida |
| Marvell Technology, Inc. US:MRVL | 0 (era 10 855) | — | — | vendida |
| AKAMAI TECHNOLOGIES INC US:AKAM | 0 (era 3 990) | — | — | vendida |
| Verizon Communications Inc US:VZ | 0 (era 14 615) | — | — | vendida |
| F5 Networks Inc US:FFIV | 0 (era 1 137) | — | — | vendida |
| Parker-Hannifin Corporation US:PH | 0 (era 408) | — | — | vendida |
| The Bank of New York Mellon… US:BNY | 0 (era 2 233) | — | — | vendida |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 0 (era 44 327) | — | — | vendida |
| SCHWAB CHARLES CORP US:SCHW | 0 (era 3 182) | — | — | vendida |
| Corteva, Inc. US:CTVA | 0 (era 3 471) | — | — | vendida |
| Mastercard Inc US:MA | 0 (era 998) | — | — | vendida |
| Avantis® Emerging Markets Eq… US:AVEM · ETF | 0 (era 9 621) | — | — | vendida |
| Vertex Pharmaceuticals Inc US:VRTX | 0 (era 486) | — | — | vendida |
| FIFTH THIRD BANCORP US:FITB | 0 (era 4 231) | — | — | vendida |
| Pearson plc US:PSO | 0 (era 19 903) | — | — | vendida |
| Baron Technology ETF US:BCTK · ETF | 0 (era 34 453) | — | — | vendida |
| iShares Russell 2000 ETF US:IWM · ETF | 0 (era 1 101) | — | — | vendida |
| STMicroelectronics N.V. US:STM | 0 (era 11 335) | — | — | vendida |
| Costco Wholesale Corporation US:COST | 0 (era 528) | — | — | vendida |
| McDonald’s Corporation US:MCD | 0 (era 1 005) | — | — | vendida |
| Avantis® International Small… US:AVDV · ETF | 0 (era 16 484) | — | — | vendida |
| Victoria's Secret & Co US:VSXY | 0 (era 2 511) | — | — | vendida |
| FORD MOTOR CO US:F | 0 (era 10 780) | — | — | vendida |
| PepsiCo Inc US:PEP | 0 (era 2 506) | — | — | vendida |
| BEST BUY CO INC US:BBY | 0 (era 2 945) | — | — | vendida |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 0 (era 8 687) | — | — | vendida |
| STRYKER CORP US:SYK | 0 (era 776) | — | — | vendida |
| CrowdStrike Holdings, Inc. US:CRWD | 0 (era 354) | — | — | vendida |
| Monolithic Power Systems Inc US:MPWR | 0 (era 150) | — | — | vendida |
| Avantis® U.S. Small Cap Valu… US:AVUV · ETF | 0 (era 11 245) | — | — | vendida |
| Vistra Corp. US:VST | 0 (era 4 561) | — | — | vendida |
| Gartner Inc US:IT | 0 (era 1 674) | — | — | vendida |
| Pfizer Inc US:PFE | 0 (era 9 382) | — | — | vendida |
| Blackstone Inc. US:BX | 0 (era 3 051) | — | — | vendida |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 0 (era 7 120) | — | — | vendida |
| The TJX Companies Inc US:TJX | 0 (era 1 963) | — | — | vendida |
| DR Horton Inc US:DHI | 0 (era 1 645) | — | — | vendida |
| Monster Beverage Corp US:MNST | 0 (era 2 255) | — | — | vendida |
| American Express Company US:AXP | 0 (era 655) | — | — | vendida |
| WELLS FARGO & COMPANY/MN US:WFC | 0 (era 3 229) | — | — | vendida |
| GE Vernova LLC US:GEV | 0 (era 446) | — | — | vendida |
| Philip Morris International… US:PM | 0 (era 3 698) | — | — | vendida |
| Bristol-Myers Squibb Company US:BMY | 0 (era 4 210) | — | — | vendida |
| CSX Corporation US:CSX | 0 (era 6 145) | — | — | vendida |
| J.P. Morgan Exchange-Traded… US:JCPB · ETF | 0 (era 6 010) | — | — | vendida |
| Taiwan Semiconductor Manufac… US:TSM | 0 (era 1 022) | — | — | vendida |
| Deere & Company US:DE | 0 (era 500) | — | — | vendida |
| MORGAN STANLEY US:MS | 0 (era 4 230) | — | — | vendida |
| Amphenol Corporation US:APH | 0 (era 2 763) | — | — | vendida |
| Western Digital Corporation US:WDC | 0 (era 1 215) | — | — | vendida |
| GENERAL DYNAMICS CORP US:GD | 0 (era 945) | — | — | vendida |
| Procter & Gamble Company US:PG | 0 (era 3 748) | — | — | vendida |
| CVS Health Corp US:CVS | 0 (era 3 507) | — | — | vendida |
| KLA Corporation US:KLAC | 0 (era 3 468) | — | — | vendida |
| Take-Two Interactive Softwar… US:TTWO | 0 (era 3 424) | — | — | vendida |
| Dell Technologies Inc. US:DELL | 0 (era 5 535) | — | — | vendida |
| NRG Energy Inc. US:NRG | 0 (era 5 195) | — | — | vendida |
| Analog Devices Inc US:ADI | 0 (era 851) | — | — | vendida |
| Wipro Limited US:WIT | 0 (era 20 180) | — | — | vendida |
| GE Aerospace US:GE | 0 (era 1 794) | — | — | vendida |
| Progressive Corp US:PGR | 0 (era 1 139) | — | — | vendida |
| Canadian Imperial Bank Of Co… US:CM | 0 (era 4 609) | — | — | vendida |
| Keysight Technologies, Inc. US:KEYS | 0 (era 1 002) | — | — | vendida |
| Texas Instruments Incorporat… US:TXN | 0 (era 1 915) | — | — | vendida |
| Delta Air Lines Inc US:DAL | 0 (era 5 512) | — | — | vendida |
| Netflix Inc US:NFLX | 0 (era 6 585) | — | — | vendida |
| Elevance Health Inc US:ELV | 0 (era 834) | — | — | vendida |
| CRH PLC CUSIP G25508105 | 0 (era 2 512) | — | — | vendida |
| HP Inc US:HPQ | 0 (era 11 391) | — | — | vendida |
| Everpure, Inc. US:P | 0 (era 6 972) | — | — | vendida |
| Canadian Natural Resources L… US:CNQ | 0 (era 17 549) | — | — | vendida |
| Kimberly-Clark Corporation US:KMB | 0 (era 3 975) | — | — | vendida |
| Thermo Fisher Scientific Inc US:TMO | 0 (era 461) | — | — | vendida |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 0 (era 14 878) | — | — | vendida |
| Newmont Goldcorp Corp US:NEM | 0 (era 7 616) | — | — | vendida |
| Apollo Global Management LLC… US:APO | 0 (era 2 338) | — | — | vendida |
| CUSHMAN AND WAKEFIELD LTD CUSIP G2717C106 | 0 (era 10 112) | — | — | vendida |
| Hewlett Packard Enterprise C… US:HPE | 0 (era 8 599) | — | — | vendida |
| Quanta Services Inc US:PWR | 0 (era 318) | — | — | vendida |
| RTX Corporation US:RTX | 0 (era 3 085) | — | — | vendida |
| Caterpillar Inc US:CAT | 0 (era 919) | — | — | vendida |
| Nakamoto Inc. US:NAKA | 0 (era 22 589) | — | — | vendida |
| Truist Financial Corp US:TFC | 0 (era 24 688) | — | — | vendida |
| eBay Inc US:EBAY | 0 (era 2 247) | — | — | vendida |
| Nextera Energy Inc US:NEE | 0 (era 4 545) | — | — | vendida |
| Applied Materials Inc US:AMAT | 0 (era 1 595) | — | — | vendida |
| EATON CORP PLC CUSIP G29183103 | 0 (era 2 520) | — | — | vendida |
| The Home Depot Inc US:HD | 0 (era 1 224) | — | — | vendida |
| Reddit, Inc. US:RDDT | 0 (era 3 863) | — | — | vendida |
| Cheniere Energy Inc US:LNG | 0 (era 1 031) | — | — | vendida |
| LG디스플레이 US:LPL | 0 (era 20 050) | — | — | vendida |
| U.S. Bancorp US:USB | 0 (era 4 500) | — | — | vendida |
| Emerson Electric Company US:EMR | 0 (era 1 485) | — | — | vendida |
| ON Semiconductor Corporation US:ON | 0 (era 6 229) | — | — | vendida |
| Applovin Corp US:APP | 0 (era 2 189) | — | — | vendida |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 0 (era 1 607) | — | — | vendida |
| Honeywell Aerospace Inc US:HONA | 0 (era 1 106) | — | — | vendida |
| Roku Inc US:ROKU | 0 (era 6 931) | — | — | vendida |
| Chevron Corp US:CVX | 0 (era 3 421) | — | — | vendida |
| L3Harris Technologies Inc US:LHX | 0 (era 726) | — | — | vendida |
| Union Pacific Corporation US:UNP | 0 (era 883) | — | — | vendida |
| Energy Transfer LP US:ET | 0 (era 24 344) | — | — | vendida |
| ONEOK INC US:OKE | 0 (era 4 905) | — | — | vendida |
| Assurant, Inc. US:AIZ | 0 (era 1 267) | — | — | vendida |
| NVENT ELEC PLC CUSIP G6700G107 | 0 (era 1 729) | — | — | vendida |
| Honeywell International Inc US:HON | 0 (era 1 112) | — | — | vendida |
| Rollins Inc US:ROL | 0 (era 4 859) | — | — | vendida |
| Cisco Systems Inc US:CSCO | 0 (era 8 923) | — | — | vendida |
| Lam Research Corp US:LRCX | 0 (era 1 805) | — | — | vendida |
| AT&T Inc. US:T | 0 (era 17 693) | — | — | vendida |
| UNITEDHEALTH GROUP INC US:UNH | 0 (era 2 285) | — | — | vendida |
| Enterprise Products Partners… US:EPD | 0 (era 26 142) | — | — | vendida |
| Onto Innovation Inc US:ONTO | 0 (era 2 414) | — | — | vendida |
| Automatic Data Processing In… US:ADP | 0 (era 1 600) | — | — | vendida |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 0 (era 945) | — | — | vendida |
| Howmet Aerospace Inc US:HWM | 0 (era 1 502) | — | — | vendida |
| SPDR® S&P Global Natural Res… US:GNR · ETF | 0 (era 13 500) | — | — | vendida |
| CITIGROUP INC US:C | 0 (era 12 676) | — | — | vendida |
| Eli Lilly and Company US:LLY | 0 (era 1 147) | — | — | vendida |
| ASE Industrial Holding Co Lt… US:ASX | 0 (era 7 490) | — | — | vendida |
| Vanguard Total International… US:VXUS · ETF | 0 (era 3 315) | — | — | vendida |
| Equinix Inc US:EQIX | 0 (era 862) | — | — | vendida |
| Blue Owl Capital Corporation US:OWL | 0 (era 13 637) | — | — | vendida |
| BWX Technologies Inc US:BWXT | 0 (era 1 203) | — | — | vendida |
| CHUBB LIMITED CUSIP H1467J104 | 0 (era 2 006) | — | — | vendida |
| Hubbell Inc US:HUBB | 0 (era 1 641) | — | — | vendida |
| Salesforce.com Inc US:CRM | 0 (era 1 479) | — | — | vendida |
| The Coca-Cola Company US:KO | 0 (era 11 448) | — | — | vendida |
| Lockheed Martin Corporation US:LMT | 0 (era 609) | — | — | vendida |
| ABBOTT LABORATORIES US:ABT | 0 (era 2 575) | — | — | vendida |
| Vanguard Total Bond Market I… US:BND · ETF | 0 (era 6 473) | — | — | vendida |
| Exxon Mobil Corporation US:XOM | 0 (era 18 104) | — | — | vendida |
| TXNM Energy, Inc. US:TXNM | 0 (era 3 964) | — | — | vendida |
| BNY Mellon Municipal Opportu… US:BMOP · ETF | 0 (era 78 489) | — | — | vendida |
| ASML HLDG NV CUSIP N07059210 | 0 (era 338) | — | — | vendida |
| Intel Corporation US:INTC | 0 (era 5 712) | — | — | vendida |
| International Business Machi… US:IBM | 0 (era 2 007) | — | — | vendida |
| Sandisk Corp US:SNDK | 0 (era 118) | — | — | vendida |
| Colgate-Palmolive Company US:CL | 0 (era 6 214) | — | — | vendida |
| MKS Instruments Inc US:MKSI | 0 (era 2 830) | — | — | vendida |
| Adobe Systems Incorporated US:ADBE | 0 (era 997) | — | — | vendida |
| Vanguard Long-Term Corporate… US:VCLT · ETF | 0 (era 3 008) | — | — | vendida |
| FEDEX CORP US:FDX | 0 (era 826) | — | — | vendida |
| Palantir Technologies Inc. US:PLTR | 0 (era 2 830) | — | — | vendida |
| Bank of America Corp US:BAC | 0 (era 11 252) | — | — | vendida |
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