2UniFi Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), 2UniFi Bank reported 516 stock positions worth $150.2 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.7%) and iShares MSCI Eafe ETF (EFA, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0002040900
- Portfolio Value
- $150.2M (Q4 2024)
- SEC Filing
- 0001104659-25-008104 ↗ filed Jan 31, 2025
Holdings Value
Holdings 516 stocks · $150.2M
| AAPL Apple Inc. | 4.95% | 29,699 | $7.4M | — |
| IWF iShares Russell 1000 Growth | 4.71% | 17,629 | $7.1M | — |
| EFA iShares MSCI Eafe ETF | 4.68% | 92,957 | $7.0M | — |
| IJH iShares Core S&P Midcap ETF | 3.94% | 94,866 | $5.9M | — |
| NVDA Nvidia Corp. | 3.88% | 43,363 | $5.8M | — |
| MSFT Microsoft Corp. | 3.57% | 12,725 | $5.4M | — |
| IVV iShares Core S&P 500 ETF | 2.88% | 7,338 | $4.3M | — |
| AMZN Amazon.com Inc. | 2.36% | 16,147 | $3.5M | — |
| GOOGL Alphabet Inc. Class A | 2.31% | 18,322 | $3.5M | — |
| IEMG iShares Core MSCI Emerging | 2.05% | 58,845 | $3.1M | — |
| IWD iShares Russell 1000 Value E | 1.93% | 15,625 | $2.9M | — |
| IVW iShares S&P 500 Growth ETF | 1.77% | 26,206 | $2.7M | — |
| IAU iShares Gold Trust | 1.62% | 49,150 | $2.4M | — |
| JPM JPMorgan Chase & Co. | 1.58% | 9,871 | $2.4M | — |
| BLK BlackRock Inc. | 1.46% | 2,145 | $2.2M | — |
| V Visa Inc. Class A | 1.46% | 6,929 | $2.2M | — |
| LLY Eli Lilly & Co. | 1.24% | 2,418 | $1.9M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 10,998 | $1.9M | — |
| PG The Procter & Gamble Co. | 1.19% | 10,673 | $1.8M | — |
| CDNS Cadence Design SYS Inc. | 1.06% | 5,277 | $1.6M | — |
| IJR iShares Core S&P Small-Cap E | 1.04% | 13,600 | $1.6M | — |
| CVX Chevron Corp. | 1.03% | 10,692 | $1.5M | — |
| HON Honeywell International Inc. | 0.98% | 6,535 | $1.5M | — |
| META Meta Platforms Inc. Class A | 0.95% | 2,443 | $1.4M | — |
| PEP Pepsico Inc. | 0.92% | 9,123 | $1.4M | — |
| UNH Unitedhealth Group Inc. | 0.91% | 2,711 | $1.4M | — |
| HD Home Depot Inc. | 0.81% | 3,121 | $1.2M | — |
| WMT Walmart Inc. | 0.81% | 13,407 | $1.2M | — |
| JNJ Johnson & Johnson | 0.78% | 8,132 | $1.2M | — |
| ABBV Abbvie Inc. | 0.74% | 6,268 | $1.1M | — |
| MS Morgan Stanley | 0.72% | 8,576 | $1.1M | — |
| ACN Accenture PLC Class A | 0.67% | 2,873 | $1.0M | — |
| CMI Cummins Inc. | 0.65% | 2,796 | $975K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 4,024 | $967K | — |
| MCD McDonald's Corp. | 0.63% | 3,265 | $946K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 1,606 | $941K | — |
| ADBE Adobe Inc. | 0.62% | 2,101 | $934K | — |
| GD General Dynamics Corp. | 0.61% | 3,478 | $916K | — |
| ORCL Oracle Corp. | 0.60% | 5,370 | $895K | — |
| TSLA Tesla Inc. | 0.59% | 2,200 | $888K | — |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 6,620 | $875K | — |
| ICE Intercontinental Exchange Inc. | 0.57% | 5,793 | $863K | — |
| VGT Vanguard Info Tech ETF | 0.57% | 1,379 | $857K | — |
| MRK Merck & Co. Inc. | 0.56% | 8,461 | $842K | — |
| NEE Nextera Energy Inc. | 0.56% | 11,696 | $838K | — |
| MAR Marriott International Class A | 0.56% | 2,993 | $835K | — |
| WM Waste Management Inc. | 0.54% | 3,990 | $805K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 17,796 | $782K | — |
| NBHC National Bank Hold Class A | 0.52% | 18,075 | $778K | — |
| IWM iShares Russell 2000 ETF | 0.51% | 3,482 | $769K | — |
| EOG EOG Resources Inc. | 0.50% | 6,134 | $752K | — |
| GOOG Alphabet Inc. Class C | 0.49% | 3,877 | $738K | — |
| LMT Lockheed Martin Corp. | 0.49% | 1,509 | $733K | — |
| PAYX Paychex Inc. | 0.48% | 5,136 | $720K | — |
| PANW Palo Alto Networks Inc. | 0.47% | 3,898 | $709K | — |
| SHOP Shopify Inc. Class A | 0.46% | 6,460 | $687K | — |
| PSA Public Storage | 0.46% | 2,285 | $684K | — |
| EMR Emerson Electric Co. | 0.44% | 5,353 | $663K | — |
| J Jacobs Solutions Inc. | 0.44% | 4,890 | $653K | — |
| SYK Stryker Corp. | 0.43% | 1,792 | $645K | — |
| ZTS Zoetis Inc. | 0.43% | 3,932 | $641K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 1,544 | $634K | — |
| AVGO Broadcom Inc. | 0.41% | 2,680 | $621K | — |
| CAT Caterpillar Inc. | 0.41% | 1,678 | $609K | — |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 3,105 | $608K | — |
| COST Costco Wholesale Corp. | 0.40% | 663 | $607K | — |
| AMAT Applied Materials Inc. | 0.39% | 3,622 | $589K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 8,311 | $584K | — |
| ACWI iShares MSCI Acwi ETF | 0.39% | 4,950 | $582K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,127 | $576K | — |
| SBUX Starbucks Corp. | 0.37% | 6,078 | $555K | — |
| DE Deere & Co. | 0.37% | 1,298 | $550K | — |
| SO The Southern Co. | 0.34% | 6,236 | $513K | — |
| MCHP Microchip Technology Inc. | 0.31% | 8,038 | $461K | — |
| CSCO Cisco Systems Inc. | 0.30% | 7,664 | $454K | — |
| UBER Uber Technologies Inc. | 0.30% | 7,509 | $453K | — |
| FCX Freeport-McMoran Inc. | 0.28% | 11,190 | $426K | — |
| PRU Prudential Financial Inc. | 0.28% | 3,485 | $413K | — |
| GPC Genuine Parts Co. | 0.27% | 3,534 | $413K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 3,634 | $405K | — |
| USB US Bancorp | 0.27% | 8,383 | $401K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 1,515 | $400K | — |
| XLE SS Energy Select Sector | 0.26% | 4,601 | $394K | — |
| TXN Texas Instruments Inc. | 0.26% | 2,082 | $390K | — |
| DVY iShares Select Dividend ETF | 0.26% | 2,925 | $384K | — |
| JPST JPMorgan Ultra-Short Income | 0.25% | 7,331 | $369K | — |
| ENB Enbridge Inc. | 0.24% | 8,667 | $368K | — |
| AEP American Electric Power | 0.24% | 3,861 | $356K | — |
| COIN Coinbase Global Inc. Class A | 0.23% | 1,395 | $346K | — |
| ABT Abbott Laboratories | 0.23% | 3,039 | $344K | — |
| PGR Progressive Corp. | 0.21% | 1,301 | $312K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 4,097 | $310K | — |
| CME Cme Group Inc. | 0.20% | 1,323 | $307K | — |
| VZ Verizon Communications Inc. | 0.20% | 7,661 | $306K | — |
| INGR Ingredion Inc. | 0.20% | 2,224 | $306K | — |
| UPS United Parcel Service Class B | 0.20% | 2,401 | $303K | — |
| BIV Vanguard Intermediate-Term B | 0.20% | 3,970 | $297K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.20% | 2,495 | $293K | — |
| MO Altria Group Inc. | 0.19% | 5,477 | $286K | — |
| MDY State Street SPDR S&P Midcap | 0.19% | 496 | $283K | — |
| PFE Pfizer Inc. | 0.18% | 9,964 | $264K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.17% | 8,758 | $262K | — |
| MDLZ Mondelez International Inc. Class A | 0.17% | 4,371 | $261K | — |
| MDT Medtronic PLC | 0.17% | 3,210 | $256K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 562 | $255K | — |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 5,762 | $254K | — |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,445 | $253K | — |
| BND Vanguard Total Bond Market | 0.17% | 3,455 | $248K | — |
| VTIP Vanguard Short-Term Tips | 0.16% | 5,025 | $243K | — |
| DOW Dow Inc. | 0.15% | 5,800 | $233K | — |
| MELI MercadoLibre Inc. | 0.15% | 135 | $230K | — |
| PLD Prologis Inc. | 0.15% | 2,163 | $229K | — |
| LOW Lowe's Cos Inc. | 0.15% | 903 | $223K | — |
| PM Philip Morris International | 0.15% | 1,819 | $219K | — |
| XLF SS Financial Select Sector | 0.14% | 4,464 | $216K | — |
| AXP American Express Co. | 0.14% | 726 | $215K | — |
| CRM Salesforce Inc. | 0.14% | 623 | $208K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 2,290 | $208K | — |
| PNC PNC Financial Services Group | 0.13% | 1,014 | $196K | — |
| XLC SS Comm Select Sector SPDR | 0.13% | 2,018 | $195K | — |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 1,510 | $195K | — |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,017 | $194K | — |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 1,950 | $194K | — |
| VEA Vanguard Ftse Developed ETF | 0.13% | 3,994 | $191K | — |
| RTX RTX Corp. | 0.13% | 1,637 | $189K | — |
| XLY SS Consumer Disc Select Sect | 0.13% | 839 | $188K | — |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.13% | 10,100 | $188K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 737 | $187K | — |
| VGSH Vanguard Short-Term Treasury | 0.12% | 3,111 | $181K | — |
| AMP Ameriprise Financial Inc. | 0.12% | 330 | $176K | — |
| SYY Sysco Corp. | 0.12% | 2,297 | $176K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 165 | $174K | — |
| XLV SS Health Care Select Sector | 0.11% | 1,254 | $173K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 1,755 | $170K | — |
| COP Conocophillips | 0.11% | 1,663 | $165K | — |
| GS Goldman Sachs Group Inc. | 0.11% | 286 | $164K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 1,899 | $156K | — |
| CVS CVS Health Corp. | 0.10% | 3,418 | $153K | — |
| VNQ Vanguard Real Estate ETF | 0.10% | 1,708 | $152K | — |
| ANET Arista Networks Inc. | 0.10% | 1,352 | $149K | — |
| IGF iShares Global Infrastructur | 0.10% | 2,853 | $149K | — |
| XOM Exxon Mobil Corp. | 0.10% | 1,360 | $146K | — |
| ADP Automatic Data Processing | 0.10% | 493 | $144K | — |
| VOO Vanguard S&P 500 ETF | 0.10% | 265 | $143K | — |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 1,820 | $141K | — |
| ITW Illinois Tool Works | 0.09% | 539 | $137K | — |
| GE General Electric filed as GE AEROSPACE | 0.09% | 806 | $134K | — |
| VT Vanguard Tot World STK ETF | 0.08% | 1,084 | $127K | — |
| RGA Reinsurance Group of America | 0.08% | 580 | $124K | — |
| GRMN Garmin Ltd. | 0.08% | 599 | $124K | — |
| CMCSA Comcast Corp. Class A | 0.08% | 3,280 | $123K | — |
| VHT Vanguard Health Care ETF | 0.08% | 470 | $119K | — |
| IWO iShares Russell 2000 Growth | 0.08% | 410 | $118K | — |
| XLI SS Industrial Select Sector | 0.08% | 892 | $118K | — |
| MLPA Global X MLP ETF | 0.08% | 2,351 | $116K | — |
| TIP iShares Tips Bond ETF | 0.08% | 1,082 | $115K | — |
| AMD Advanced Micro Devices | 0.08% | 950 | $115K | — |
| FTA First Trust L C Val Alp | 0.08% | 1,485 | $114K | — |
| ARKK ARK Innovation ETF | 0.08% | 2,000 | $114K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 1,330 | $108K | — |
| NOC Northrop Grumman Corp. | 0.07% | 219 | $103K | — |
| CB Chubb Ltd. | 0.07% | 365 | $101K | — |
| CINF Cincinnati Financial Corp. | 0.07% | 700 | $101K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 1,959 | $99K | — |
| MRVL Marvell Technology Inc. | 0.06% | 870 | $96K | — |
| MAS Masco Corp. | 0.06% | 1,319 | $96K | — |
| XLK SS Technology Select Sector | 0.06% | 410 | $95K | — |
| DUK Duke Energy Corp. | 0.06% | 862 | $93K | — |
| KO The Coca-Cola Co. | 0.06% | 1,462 | $91K | — |
| CL Colgate-Palmolive Co. | 0.06% | 982 | $89K | — |
| MA Mastercard Inc. Class A | 0.06% | 169 | $89K | — |
| ELV Elevance Health Inc. | 0.06% | 241 | $89K | — |
| VLO Valero Energy Corp. | 0.06% | 723 | $89K | — |
| QCOM Qualcomm Inc. | 0.06% | 566 | $87K | — |
| SPHY SS SPDR P High Yield ETF | 0.06% | 3,672 | $86K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 389 | $86K | — |
| UNP Union Pacific Corp. | 0.06% | 369 | $84K | — |
| GEV GE Vernova Inc. | 0.06% | 251 | $83K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 1,167 | $83K | — |
| MBIN Merchants Bancorp | 0.05% | 2,257 | $82K | — |
| MET Metlife Inc. | 0.05% | 1,004 | $82K | — |
| MMM 3M Co. | 0.05% | 625 | $81K | — |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,050 | $79K | — |
| AMTM Amentum Holdings Inc. | 0.05% | 3,765 | $79K | — |
| XLB SS Materials Select Sector | 0.05% | 941 | $79K | — |
| AXON Axon Enterprise Inc. | 0.05% | 133 | $79K | — |
| URI United Rentals Inc. | 0.05% | 102 | $72K | — |
| EEM iShares MSCI Emerging Market | 0.05% | 1,717 | $72K | — |
| MANH Manhattan Associates Inc. | 0.05% | 265 | $72K | — |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 700 | $70K | — |
| T AT&T Inc. | 0.05% | 3,079 | $70K | — |
| PSX Phillips 66 | 0.05% | 604 | $69K | — |
| APD Air Products & Chemicals Inc. | 0.05% | 237 | $69K | — |
| KEY Keycorp | 0.04% | 3,881 | $67K | — |
| ONB Old National Bancorp | 0.04% | 3,001 | $65K | — |
| PFF iShares Preferred & Income S | 0.04% | 2,030 | $64K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 551 | $64K | — |
| BA The Boeing Co. | 0.04% | 359 | $64K | — |
| MPC Marathon Petroleum Corp. | 0.04% | 455 | $63K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 319 | $63K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 213 | $62K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 378 | $61K | — |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 1,198 | $60K | — |
| LIN Linde PLC | 0.04% | 142 | $59K | — |
| WEC WEC Energy Group Inc. | 0.04% | 632 | $59K | — |
| D Dominion Energy Inc. | 0.04% | 1,092 | $59K | — |
| SLGN Silgan Holdings Inc. | 0.04% | 1,124 | $59K | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.04% | 1,111 | $56K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 445 | $54K | — |
| VYM Vanguard High DVD Yield ETF | 0.04% | 420 | $54K | — |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 1,079 | $53K | — |
| CCI Crown Castle Inc. | 0.04% | 582 | $53K | — |
| NWBI Northwest Bancshares Inc. | 0.04% | 4,000 | $53K | — |
| DFS Discover Financial Services | 0.04% | 304 | $53K | — |
| NUE Nucor Corp. | 0.04% | 450 | $53K | — |
| MU Micron Technology Inc. | 0.03% | 612 | $52K | — |
| ADSK Autodesk Inc. | 0.03% | 174 | $51K | — |
| WFC Wells Fargo & Co. | 0.03% | 732 | $51K | — |
| KMB Kimberly-Clark Corp. | 0.03% | 388 | $51K | — |
| ETN Eaton Corp. PLC | 0.03% | 151 | $50K | — |
| OC Owens Corning | 0.03% | 294 | $50K | — |
| AMGN Amgen Inc. | 0.03% | 192 | $50K | — |
| TGT Target Corp. | 0.03% | 367 | $50K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 493 | $49K | — |
| RSG Republic Services Inc. | 0.03% | 240 | $48K | — |
| AMT American Tower Corp. | 0.03% | 251 | $46K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 133 | $46K | — |
| PHO Invesco Water Resources ETF | 0.03% | 680 | $45K | — |
| CI The Cigna Group | 0.03% | 160 | $44K | — |
| OSK Oshkosh Corp. | 0.03% | 458 | $44K | — |
| CTAS Cintas Corp. | 0.03% | 236 | $43K | — |
| CHD Church & Dwight Co. Inc. | 0.03% | 409 | $43K | — |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 475 | $43K | — |
| NKE Nike Inc. Class B | 0.03% | 563 | $43K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 152 | $43K | — |
| PWR Quanta Services Inc. | 0.03% | 134 | $42K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 1,755 | $42K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 1,761 | $42K | — |
| IBDQ iShares Ibonds Dec 2025 Term | 0.03% | 1,683 | $42K | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 1,846 | $42K | — |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 1,803 | $42K | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 1,894 | $42K | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 1,684 | $42K | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 1,839 | $42K | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 1,962 | $42K | — |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 1,913 | $42K | — |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 1,956 | $42K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 534 | $42K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.03% | 400 | $42K | — |
| IBTK iShares Ibonds Dec 2030 Trea | 0.03% | 2,162 | $41K | — |
| PYPL PayPal Holdings Inc. | 0.03% | 486 | $41K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 205 | $41K | — |
| LFUS Littelfuse Inc. | 0.03% | 171 | $40K | — |
| NOW ServiceNow Inc. | 0.03% | 38 | $40K | — |
| VGIT Vanguard Intermediate-Term T | 0.03% | 683 | $40K | — |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 348 | $39K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 744 | $37K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 650 | $37K | — |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 408 | $36K | — |
| AGG iShares Core U.S. Aggregate | 0.02% | 361 | $35K | — |
| HUBS HubSpot Inc. | 0.02% | 50 | $35K | — |
| ROK Rockwell Automation Inc. | 0.02% | 120 | $34K | — |
| WAT Waters Corp. | 0.02% | 92 | $34K | — |
| GIS General Mills Inc. | 0.02% | 531 | $34K | — |
| TD Toronto-Dominion Bank | 0.02% | 605 | $32K | — |
| BOTZ Global X Robotics & Artifici | 0.02% | 1,000 | $32K | — |
| GEHC GE Healthcare Technology | 0.02% | 404 | $32K | — |
| GNRC Generac Holdings Inc. | 0.02% | 200 | $31K | — |
| KNSL Kinsale Capital Group Inc. | 0.02% | 66 | $31K | — |
| EVRG Evergy Inc. | 0.02% | 498 | $31K | — |
| XYZ Block Inc. | 0.02% | 351 | $30K | — |
| IWN iShares Russell 2000 Value E | 0.02% | 180 | $30K | — |
| SUB iShares Short-Term National | 0.02% | 278 | $29K | — |
| IYH iShares U.S. Healthcare ETF | 0.02% | 500 | $29K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 2,941 | $29K | — |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 483 | $28K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 80 | $27K | — |
| NSC Norfolk Southern Corp. | 0.02% | 117 | $27K | — |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 2,053 | $27K | — |
| LVS Las Vegas Sands Corp. | 0.02% | 500 | $26K | — |
| WMB Williams Cos Inc. | 0.02% | 471 | $25K | — |
| JETS US Global Jets ETF | 0.02% | 1,000 | $25K | — |
| BDX Becton Dickinson and Co. | 0.02% | 111 | $25K | — |
| ITOT iShares Core S&P Total U.S. | 0.02% | 195 | $25K | — |
| IWV iShares Russell 3000 ETF | 0.02% | 75 | $25K | — |
| OKTA Okta Inc. | 0.02% | 315 | $25K | — |
| UAL United Airlines Holdings Inc. | 0.02% | 255 | $25K | — |
| BF.B Brown-Forman Corp. Class B | 0.02% | 640 | $24K | — |
| EPAC Enerpac Tool Group Corp. | 0.02% | 589 | $24K | — |
| CASY Casey's General Stores Inc. | 0.02% | 60 | $24K | — |
| IT Gartner Inc. | 0.02% | 49 | $24K | — |
| ADI Analog Devices Inc. | 0.02% | 110 | $23K | — |
| MDB Mongodb Inc. | 0.02% | 100 | $23K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 81 | $23K | — |
| ISRG Intuitive Surgical Inc. | 0.02% | 44 | $23K | — |
| CPRT Copart Inc. | 0.02% | 400 | $23K | — |
| AFL Aflac Inc. | 0.01% | 218 | $23K | — |
| HDV iShares Core High Dividend E | 0.01% | 200 | $22K | — |
| VRNS Varonis Systems Inc. | 0.01% | 501 | $22K | — |
| TER Teradyne Inc. | 0.01% | 175 | $22K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 400 | $22K | — |
| EQIX Equinix Inc. | 0.01% | 23 | $22K | — |
| TWLO Twilio Inc. Class A | 0.01% | 200 | $22K | — |
| OKE Oneok Inc. | 0.01% | 215 | $22K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 101 | $21K | — |
| FXL First Trust Technology Alpha | 0.01% | 143 | $21K | — |
| ACHR Archer Aviation Inc. Class A | 0.01% | 2,150 | $21K | — |
| BUG Global X Cybersecurity ETF | 0.01% | 650 | $21K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 460 | $20K | — |
| A Agilent Technologies Inc. | 0.01% | 150 | $20K | — |
| CEG Constellation Energy | 0.01% | 89 | $20K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 85 | $20K | — |
| EA Electronic Arts Inc. | 0.01% | 133 | $19K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 50 | $19K | — |
| LHX L3HARRIS Technologies Inc. | 0.01% | 91 | $19K | — |
| GWRE Guidewire Software Inc. | 0.01% | 113 | $19K | — |
| LKFN Lakeland Financial Corp. | 0.01% | 275 | $19K | — |
| JOBY Joby Aviation Inc. | 0.01% | 2,250 | $18K | — |
| VDE Vanguard Energy ETF | 0.01% | 150 | $18K | — |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 500 | $18K | — |
| VCIT Vanguard Int-Term Corporate | 0.01% | 221 | $18K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 390 | $18K | — |
| CSX CSX Corp. | 0.01% | 546 | $18K | — |
| SDVY First Trust Smid Cap Rising | 0.01% | 485 | $17K | — |
| STX Seagate Technology Holdings | 0.01% | 200 | $17K | — |
| XSW SS SPDR S&P Soft & Serv ETF | 0.01% | 90 | $17K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 161 | $17K | — |
| GLD SPDR Gold Shares | 0.01% | 69 | $17K | — |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 500 | $16K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 100 | $16K | — |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 139 | $16K | — |
| MCK McKesson Corp. | 0.01% | 28 | $16K | — |
| FDS Factset Research Systems Inc. | 0.01% | 33 | $16K | — |
| KMI Kinder Morgan Inc. | 0.01% | 575 | $16K | — |
| NTES Netease Inc.-ADR | 0.01% | 175 | $16K | — |
| MKL Markel Group Inc. | 0.01% | 9 | $16K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 298 | $15K | — |
| EXC Exelon Corp. | 0.01% | 401 | $15K | — |
| BKNG Booking Holdings Inc. | 0.01% | 3 | $15K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 134 | $15K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 188 | $14K | — |
| MSI Motorola Solutions Inc. | 0.01% | 31 | $14K | — |
| TRGP Targa Resources Corp. | 0.01% | 80 | $14K | — |
| IXC iShares Global Energy ETF | 0.01% | 373 | $14K | — |
| NDAQ Nasdaq Inc. | 0.01% | 180 | $14K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 160 | $14K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 55 | $14K | — |
| ED Consolidated Edison Inc. | 0.01% | 150 | $13K | — |
| COF Capital One Financial Corp. | 0.01% | 74 | $13K | — |
| BR Broadridge Financial Solutio | 0.01% | 58 | $13K | — |
| LRCX Lam Research Corp. | 0.01% | 180 | $13K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 38 | $13K | — |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 500 | $13K | — |
| SFM Sprouts Farmers Market Inc. | 0.01% | 100 | $13K | — |
| AVY Avery Dennison Corp. | 0.01% | 65 | $12K | — |
| TFC Truist Financial Corp. | 0.01% | 270 | $12K | — |
| DVN Devon Energy Corp. | 0.01% | 355 | $12K | — |
| STE Steris PLC | 0.01% | 56 | $12K | — |
| VXF Vanguard Extended Market ETF | 0.01% | 60 | $11K | — |
| ARCC Ares Capital Corp. | 0.01% | 516 | $11K | — |
| CLX Clorox Company | 0.01% | 69 | $11K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 16 | $11K | — |
| APPN Appian Corp. Class A | 0.01% | 336 | $11K | — |
| PJT PJT Partners Inc. Class A | 0.01% | 70 | $11K | — |
| OBDC Blue Owl Capital Corp. | 0.01% | 723 | $11K | — |
| K Kellanova | 0.01% | 135 | $11K | — |
| PH Parker Hannifin Corp. | 0.01% | 17 | $11K | — |
| ES Eversource Energy | 0.01% | 187 | $11K | — |
| VFC VF Corp. | 0.01% | 490 | $11K | — |
| PPL PPL Corp. | 0.01% | 322 | $10K | — |
| DHR Danaher Corp. | 0.01% | 44 | $10K | — |
| LRGF iShares US Equity Factor ETF | 0.01% | 163 | $10K | — |
| ROST Ross Stores Inc. | 0.01% | 65 | $10K | — |
| NFLX Netflix Inc. | 0.01% | 11 | $10K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 190 | $10K | — |
| DLR Digital Realty Trust Inc. | 0.01% | 55 | $10K | — |
| INTU Intuit Inc. | 0.01% | 15 | $9K | — |
| NEM Newmont Corp. | 0.01% | 250 | $9K | — |
| HWM Howmet Aerospace Inc. | 0.01% | 85 | $9K | — |
| HAS Hasbro Inc. | 0.01% | 166 | $9K | — |
| ULTA Ulta Beauty Inc. | 0.01% | 21 | $9K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 78 | $9K | — |
| SOLV Solventum Corp. | 0.01% | 133 | $9K | — |
| IDXX Idexx Laboratories Inc. | 0.01% | 21 | $9K | — |
| TTEK Tetra Tech Inc. | 0.01% | 215 | $9K | — |
| SHEL Shell PLC-ADR | 0.01% | 136 | $9K | — |
| BX Blackstone Inc. | 0.01% | 49 | $8K | — |
| C Citigroup Inc. | 0.01% | 120 | $8K | — |
| DOV Dover Corp. | 0.01% | 45 | $8K | — |
| IP International Paper Co. | 0.01% | 151 | $8K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 1,000 | $8K | — |
| CRSP Crispr Therapeutics AG | 0.01% | 200 | $8K | — |
| WINA Winmark Corp. | 0.01% | 20 | $8K | — |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 86 | $8K | — |
| BIB Proshares Ultra Nasd Biotech | 0.01% | 150 | $8K | — |
| GNMA iShares Gnma Bond ETF | 0.01% | 175 | $8K | — |
| AMCR Amcor PLC | 0.00% | 765 | $7K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 41 | $7K | — |
| BAX Baxter International Inc. | 0.00% | 245 | $7K | — |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 150 | $7K | — |
| ALL Allstate Corp. | 0.00% | 37 | $7K | — |
| GEM Goldman Sachs Activebeta Em | 0.00% | 216 | $7K | — |
| FTV Fortive Corp. | 0.00% | 91 | $7K | — |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 202 | $7K | — |
| DRI Darden Restaurants Inc. | 0.00% | 35 | $7K | — |
| FIX Comfort Systems USA Inc. | 0.00% | 15 | $6K | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 19 | $6K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 75 | $6K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 199 | $6K | — |
| MGM MGM Resorts International | 0.00% | 160 | $6K | — |
| NET Cloudflare Inc. Class A | 0.00% | 50 | $5K | — |
| BTI British American Tob-SP ADR | 0.00% | 148 | $5K | — |
| MUB iShares National Muni Bond E | 0.00% | 50 | $5K | — |
| CW Curtiss-Wright Corp. | 0.00% | 15 | $5K | — |
| TRUP Trupanion Inc. | 0.00% | 110 | $5K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 80 | $5K | — |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 162 | $5K | — |
| WSM Williams-Sonoma Inc. | 0.00% | 28 | $5K | — |
| LGIH Lgi Homes Inc. | 0.00% | 57 | $5K | — |
| FIVN FIVE9 Inc. | 0.00% | 116 | $5K | — |
| SPSC SPS Commerce Inc. | 0.00% | 25 | $5K | — |
| PTC PTC Inc. | 0.00% | 25 | $5K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 51 | $5K | — |
| TSCO Tractor Supply Company | 0.00% | 85 | $5K | — |
| PAVE Global X US Infrastructure | 0.00% | 109 | $4K | — |
| AZEK The Azek Co. Inc. | 0.00% | 91 | $4K | — |
| SUM Summit Materials Inc. Class A | 0.00% | 85 | $4K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 44 | $4K | — |
| TRP TC Energy Corp. | 0.00% | 92 | $4K | — |
| STRL Sterling Infrastructure Inc. | 0.00% | 25 | $4K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 950 | $4K | — |
| WHD Cactus Inc. Class A | 0.00% | 72 | $4K | — |
| PBH Prestige Consumer Healthcare | 0.00% | 52 | $4K | — |
| MORN Morningstar Inc. | 0.00% | 12 | $4K | — |
| MEDP Medpace Holdings Inc. | 0.00% | 12 | $4K | — |
| JCI Johnson Controls Internation | 0.00% | 50 | $4K | — |
| MBB iShares MBS ETF | 0.00% | 43 | $4K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 26 | $4K | — |
| PODD Insulet Corp. | 0.00% | 15 | $4K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 74 | $4K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 14 | $4K | — |
| BKLN Invesco Senior Loan ETF | 0.00% | 179 | $4K | — |
| VMI Valmont Industries | 0.00% | 12 | $4K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 7 | $4K | — |
| ELF Elf Beauty Inc. | 0.00% | 29 | $4K | — |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 33 | $3K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 39 | $3K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 70 | $3K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 31 | $3K | — |
| RRC Range Resources Corp. | 0.00% | 94 | $3K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 87 | $3K | — |
| CDW CDW Corp. | 0.00% | 19 | $3K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 200 | $3K | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 68 | $3K | — |
| BMI Badger Meter Inc. | 0.00% | 15 | $3K | — |
| UFPT Ufp Technologies Inc. | 0.00% | 13 | $3K | — |
| ENTG Entegris Inc. | 0.00% | 31 | $3K | — |
| KBR KBR Inc. | 0.00% | 53 | $3K | — |
| COO The Cooper Cos Inc. | 0.00% | 33 | $3K | — |
| UBS UBS Group AG-Reg | 0.00% | 100 | $3K | — |
| CVLT Commvault Systems Inc. | 0.00% | 20 | $3K | — |
| WAL Western Alliance Bancorp | 0.00% | 36 | $3K | — |
| NVT Nvent Electric PLC | 0.00% | 44 | $3K | — |
| SPGI S&P Global Inc. | 0.00% | 6 | $3K | — |
| SMPL The Simply Good Foods Co. | 0.00% | 73 | $3K | — |
| CHH Choice Hotels Intl Inc. | 0.00% | 20 | $3K | — |
| LECO Lincoln Electric Holdings | 0.00% | 15 | $3K | — |
| POOL Pool Corp. | 0.00% | 8 | $3K | — |
| MTTR Matterport Inc. | 0.00% | 575 | $3K | — |
| TRNO Terreno Realty Corp. | 0.00% | 42 | $2K | — |
| RGEN Repligen Corp. | 0.00% | 17 | $2K | — |
| TMUS T-Mobile US Inc. | 0.00% | 11 | $2K | — |
| BSX Boston Scientific Corp. | 0.00% | 26 | $2K | — |
| WDAY Workday Inc. Class A | 0.00% | 9 | $2K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 70 | $2K | — |
| WERN Werner Enterprises Inc. | 0.00% | 63 | $2K | — |
| ZS Zscaler Inc. | 0.00% | 12 | $2K | — |
| KHC The Kraft Heinz Co. | 0.00% | 70 | $2K | — |
| MNST Monster Beverage Corp. | 0.00% | 39 | $2K | — |
| OPCH Option Care Health Inc. | 0.00% | 87 | $2K | — |
| VONG Vanguard Russell 1000 Growth | 0.00% | 19 | $2K | — |
| CALX Calix Inc. | 0.00% | 56 | $2K | — |
| PEN Penumbra Inc. | 0.00% | 8 | $2K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 21 | $2K | — |
| SNOW Snowflake Inc. | 0.00% | 12 | $2K | — |
| KKR KKR & Co. Inc. | 0.00% | 12 | $2K | — |
| DJT Trump Media & Technology Gro | 0.00% | 48 | $2K | — |
| LCID Lucid Group Inc. | 0.00% | 460 | $1K | — |
| GILD Gilead Sciences Inc. | 0.00% | 15 | $1K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 22 | $1K | — |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 1,000 | $1K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 17 | $1K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 3 | $1K | — |
| HOG Harley-Davidson Inc. | 0.00% | 40 | $1K | — |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 19 | $1K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 11 | $1K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 8 | $909 | — |
| TAN Invesco Solar ETF | 0.00% | 25 | $828 | — |
| ABNB Airbnb Inc. Class A | 0.00% | 6 | $788 | — |
| WOOF Petco Health and Wellness Co. | 0.00% | 200 | $762 | — |
| PFFD Global X US Preferred ETF | 0.00% | 33 | $644 | — |
| DDOG Datadog Inc. Class A | 0.00% | 4 | $572 | — |
| MLM Martin Marietta Materials | 0.00% | 1 | $517 | — |
| DGRO iShares Core Dividend Growth | 0.00% | 8 | $491 | — |
| DAL Delta Air Lines Inc. | 0.00% | 7 | $424 | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 10 | $373 | — |
| KR Kroger Co. | 0.00% | 5 | $306 | — |
| APH Amphenol Corp. Class A | 0.00% | 3 | $208 | — |
| EMBC Embecta Corp. | 0.00% | 10 | $207 | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 3 | $207 | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 5 | $182 | — |
| LNC Lincoln National Corp. | 0.00% | 5 | $159 | — |
| UAA Under Armour Inc. Class A | 0.00% | 18 | $149 | — |
| UA Under Armour Inc. Class C | 0.00% | 18 | $134 | — |
| XPEV Xpeng Inc. - ADR | 0.00% | 5 | $59 | — |
| TELFY Telefonica SA-Spon ADR | 0.00% | 2 | $8 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 519 | $206.5M | IWF, EFA, IJH, AAPL, NVDA |
| Q4 2025 | 521 | $210.7M | IWF, AAPL, EFA, IJH, NVDA |
| Q3 2025 | 447 | $199.7M | IWF, NVDA, EFA, AAPL, IJH |
| Q2 2025 | 449 | $176.1M | IWF, EFA, NVDA, IJH, AAPL |
| Q1 2025 | 450 | $154.7M | IWF, EFA, AAPL, IJH, NVDA |
| Q4 2024 | 516 | $150.2M | AAPL, IWF, EFA, IJH, NVDA |