Ascent Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ascent Group, LLC reported 525 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.5%) and Microsoft (MSFT, 3.0%). Compared with Q2 2024, it opened 49 new positions, sold out of 27, added to 205 and reduced 260. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +476%) and the biggest sale an exit from Proshares Ultra S&P500 (SSO).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0001913231
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0001221073-24-000102 ↗ filed Nov 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 525 stocks · $1.3B

AAPL Apple Inc. 3.62% 205,001 $47.8M Reduce -2.8%
SPYM Ste STR SPDR PT S&P 500 ETF 3.51% 686,907 $46.4M Add +0.2%
MSFT Microsoft Corp. 2.97% 91,152 $39.2M Reduce -0.5%
NVDA Nvidia Corp. 2.37% 257,734 $31.3M Add +4.3%
AGG iShares Core U.S. Aggregate 1.53% 199,836 $20.2M Reduce -3.5%
META Meta Platforms Inc. Class A 1.45% 33,412 $19.1M Add +4.1%
GOOGL Alphabet Inc. Class A 1.41% 112,363 $18.6M Add +7.8%
AMZN Amazon.com Inc. 1.41% 99,653 $18.6M Add +1.5%
TFLO iShares Treasury Floating Ra 1.31% 341,911 $17.3M Add +475.5%
IVW iShares S&P 500 Growth ETF 1.31% 180,371 $17.3M Reduce -4.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.19% 318,110 $15.7M Add +7.0%
QUAL iShares MSCI USA Quality Fac 1.19% 87,520 $15.7M Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.97% 33,264 $12.8M Reduce -5.9%
UNH Unitedhealth Group Inc. 0.96% 21,746 $12.7M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.96% 22,039 $12.7M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.94% 59,127 $12.5M Add +14.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.91% 68,615 $12.0M Reduce -4.5%
HD Home Depot Inc. 0.88% 28,625 $11.6M Add +19.2%
SCHZ Schwab US Aggregate Bond ETF 0.88% 243,964 $11.6M Add +192.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.88% 47,579 $11.6M Reduce -1.4%
MA Mastercard Inc. Class A 0.87% 23,168 $11.4M Reduce -9.4%
V Visa Inc. Class A 0.83% 39,823 $10.9M Reduce -1.9%
PG The Procter & Gamble Co. 0.82% 62,207 $10.8M Add +2.1%
WMT Walmart Inc. 0.78% 127,824 $10.3M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.77% 60,830 $10.2M Add +4.5%
ANET Arista Networks Inc. 0.75% 25,704 $9.9M Add +10.6%
VEA Vanguard Ftse Developed ETF 0.74% 184,457 $9.7M Reduce -5.2%
COST Costco Wholesale Corp. 0.72% 10,685 $9.5M Reduce -9.9%
MEAR Ishrs Short Mat Muni Act ETF 0.69% 181,117 $9.1M Add +208.4%
LLY Eli Lilly & Co. 0.69% 10,282 $9.1M Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 19,363 $8.9M Reduce -5.6%
MBB iShares MBS ETF 0.65% 89,761 $8.6M Add +17.3%
PGR Progressive Corp. 0.65% 33,826 $8.6M Reduce -8.4%
AVGO Broadcom Inc. 0.64% 48,634 $8.4M Reduce -2.6%
IVE iShares S&P 500 Value ETF 0.60% 39,849 $7.9M Add +6.0%
TMUS T-Mobile US Inc. 0.57% 36,380 $7.5M Reduce -16.5%
ADBE Adobe Inc. 0.55% 14,131 $7.3M Reduce -4.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.55% 119,585 $7.3M Add +32.6%
PEP Pepsico Inc. 0.55% 42,837 $7.3M Add +36.9%
XOM Exxon Mobil Corp. 0.54% 60,651 $7.1M Reduce -16.6%
VZ Verizon Communications Inc. 0.52% 152,853 $6.9M Add +16.2%
IYW iShares Ustechnology ETF 0.52% 45,218 $6.9M Add +3.7%
VOO Vanguard S&P 500 ETF 0.50% 12,543 $6.6M Reduce -3.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.46% 75,410 $6.1M Reduce -5.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.46% 139,325 $6.0M Add +0.7%
TLT iShares 20+ Year Treasury BD 0.46% 61,243 $6.0M Add +44.6%
IWS iShares Russell Mid-Cap Valu 0.44% 43,784 $5.8M Reduce -6.0%
CTAS Cintas Corp. 0.43% 27,672 $5.7M Reduce -11.2%
SCHW Schwab (charles) Corp. 0.43% 87,276 $5.7M Add +8.3%
JNJ Johnson & Johnson 0.42% 34,026 $5.5M Add +80.2%
KO The Coca-Cola Co. 0.41% 76,030 $5.5M Reduce -11.4%
BNDX Vanguard Total Intl Bond ETF 0.41% 106,994 $5.4M Reduce -6.2%
AME Ametek Inc. 0.40% 30,492 $5.2M Reduce -14.8%
MRK Merck & Co. Inc. 0.40% 45,931 $5.2M Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 130,483 $5.2M Add +17.0%
VRTX Vertex Pharmaceuticals Inc. 0.38% 10,796 $5.0M Add +19.5%
TMO Thermo Fisher Scientific Inc. 0.38% 8,096 $5.0M Reduce -26.6%
TT Trane Technologies PLC 0.37% 12,666 $4.9M Add +0.8%
LMT Lockheed Martin Corp. 0.37% 8,357 $4.9M No change
MCD McDonald's Corp. 0.37% 15,941 $4.9M Reduce -30.4%
IBP Installed Building Products 0.37% 19,686 $4.8M Add +10.5%
ABBV Abbvie Inc. 0.37% 24,547 $4.8M Reduce -4.8%
EMB iShares JP Morgan Usd Emergi 0.37% 51,617 $4.8M Add +3.1%
HEI.A Heico Corp. Class A 0.36% 23,245 $4.7M Add +10.5%
FISV Fiserv Inc. 0.36% 26,236 $4.7M Reduce -0.6%
LIN Linde PLC 0.35% 9,746 $4.6M Add +53.4%
MUB iShares National Muni Bond E 0.34% 41,544 $4.5M Add +31.5%
ZTS Zoetis Inc. 0.34% 23,072 $4.5M Reduce -30.8%
SPGI S&P Global Inc. 0.33% 8,539 $4.4M Add +48.6%
PM Philip Morris International 0.33% 36,335 $4.4M Reduce -22.2%
CVX Chevron Corp. 0.33% 29,893 $4.4M Add +27.7%
CRM Salesforce Inc. 0.33% 16,002 $4.4M Reduce -18.2%
NEE Nextera Energy Inc. 0.33% 51,354 $4.3M Add +43.5%
MO Altria Group Inc. 0.33% 84,904 $4.3M Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 36,035 $4.2M Reduce -26.4%
BINC iShares Flex I A ETF-Usd Inc. 0.32% 78,243 $4.2M Add +32.3%
GIS General Mills Inc. 0.32% 56,569 $4.2M Add +64.1%
BBUS JPMorgan Betabuilders US Equ 0.31% 40,045 $4.1M Add +1.4%
ROP Roper Technologies Inc. 0.30% 7,149 $4.0M Reduce -9.1%
BSV Vanguard Short-Term Bond ETF 0.30% 49,979 $3.9M Reduce -6.8%
KMX Carmax Inc. 0.30% 50,785 $3.9M Add +10.4%
EMGF iShares Emerging Markets Equ 0.30% 78,861 $3.9M Reduce -17.8%
SHY iShares 1-3 Year Treasury Bo 0.30% 47,024 $3.9M Reduce -38.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.29% 23,032 $3.9M Reduce -7.7%
ASML ASML Holding NV-NY Reg SHS 0.29% 4,550 $3.8M Add +1.6%
APH Amphenol Corp. Class A 0.29% 58,171 $3.8M Reduce -0.5%
AMGN Amgen Inc. 0.28% 11,512 $3.7M Add +5.1%
TSLA Tesla Inc. 0.28% 13,937 $3.6M Add +8.4%
HCA HCA Healthcare Inc. 0.27% 8,783 $3.6M Reduce -14.0%
HON Honeywell International Inc. 0.27% 17,203 $3.6M Add +83.4%
NFLX Netflix Inc. 0.27% 5,009 $3.6M Reduce -7.6%
MRSH Marsh & McLennan Cos 0.27% 15,843 $3.5M Reduce -3.8%
KNSL Kinsale Capital Group Inc. 0.27% 7,585 $3.5M Add +10.5%
ADI Analog Devices Inc. 0.26% 15,138 $3.5M Reduce -26.8%
IXUS iShares Core Intl Stock ETF 0.26% 47,960 $3.5M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.26% 18,111 $3.4M Add +6.5%
ACN Accenture PLC Class A 0.25% 9,382 $3.3M Reduce -0.8%
WMB Williams Cos Inc. 0.25% 72,556 $3.3M Reduce -4.6%
UNP Union Pacific Corp. 0.25% 13,273 $3.3M Reduce -8.4%
ELV Elevance Health Inc. 0.24% 6,156 $3.2M Add +25.6%
COP Conocophillips 0.24% 30,246 $3.2M Add +54.1%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 13,402 $3.2M Reduce -4.5%
VWO Vanguard Ftse Emerging Marke 0.24% 66,367 $3.2M Reduce -5.6%
CME Cme Group Inc. 0.23% 13,822 $3.0M Add +81.4%
COF Capital One Financial Corp. 0.23% 20,077 $3.0M Add +6.2%
IEI iShares 3-7 Year Treasury Bo 0.23% 25,080 $3.0M Reduce -8.8%
NXPI NXP Semiconductors NV 0.23% 12,498 $3.0M Add +0.4%
IWB iShares Russell 1000 ETF 0.23% 9,472 $3.0M Add +2.0%
SRE Sempra 0.23% 35,531 $3.0M Reduce -35.2%
WFC Wells Fargo & Co. 0.22% 52,035 $2.9M Add +33.6%
IEFA iShares Core MSCI Eafe ETF 0.22% 37,478 $2.9M Reduce -2.6%
AVB Avalonbay Communities Inc. 0.22% 12,865 $2.9M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 13,079 $2.9M Add +6.3%
DUK Duke Energy Corp. 0.22% 24,952 $2.9M Reduce -8.0%
VEU Vanguard Ftse All-World Ex-U 0.22% 45,425 $2.9M Reduce -2.8%
GOVT iShares US Treasury Bond ETF 0.22% 121,706 $2.9M Reduce -1.9%
PWR Quanta Services Inc. 0.22% 9,568 $2.9M Reduce -23.0%
AEP American Electric Power 0.22% 27,787 $2.9M Reduce -3.7%
SPEM State Street SP PTF Em ETF 0.22% 68,882 $2.8M Add +12.7%
PEG Public Service Enterprise GP 0.21% 31,572 $2.8M Reduce -4.0%
VMC Vulcan Materials Co. 0.21% 11,200 $2.8M Add +63.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.21% 15,566 $2.8M Add +12.5%
T AT&T Inc. 0.21% 125,979 $2.8M Reduce -1.8%
BLV Vanguard Long-Term Bond ETF 0.21% 36,865 $2.8M Add +41.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 28,711 $2.8M Reduce -3.8%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 23,155 $2.8M Add +1.3%
CACC Credit Acceptance Corp. 0.21% 6,189 $2.7M Add +10.5%
CINF Cincinnati Financial Corp. 0.21% 20,090 $2.7M Reduce -8.4%
VGT Vanguard Info Tech ETF 0.21% 4,656 $2.7M Reduce -12.6%
MEDP Medpace Holdings Inc. 0.20% 8,025 $2.7M New
ISRG Intuitive Surgical Inc. 0.20% 5,451 $2.7M Add +76.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 13,257 $2.7M Reduce -3.8%
FITB Fifth Third Bancorp 0.20% 60,481 $2.6M Add +0.1%
CFG Citizens Financial Group 0.19% 62,661 $2.6M Reduce -1.6%
AMAT Applied Materials Inc. 0.19% 12,684 $2.6M Add +128.4%
OEF iShares S&P 100 ETF 0.19% 9,249 $2.6M Add +18.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.19% 48,561 $2.6M Reduce -5.8%
IP International Paper Co. 0.19% 51,783 $2.5M Reduce -2.0%
USB US Bancorp 0.19% 55,046 $2.5M Reduce -3.5%
ETR Entergy Corp. 0.19% 18,860 $2.5M Reduce -7.6%
PTC PTC Inc. 0.19% 13,735 $2.5M Reduce -4.7%
CSCO Cisco Systems Inc. 0.19% 46,613 $2.5M Add +2.5%
MDLZ Mondelez International Inc. Class A 0.19% 33,495 $2.5M Reduce -42.1%
AMT American Tower Corp. 0.19% 10,587 $2.5M Add +4.5%
ORCL Oracle Corp. 0.18% 14,315 $2.4M Add +2.1%
MET Metlife Inc. 0.18% 29,492 $2.4M Reduce -7.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 64,227 $2.4M Reduce -37.9%
EFG iShares MSCI Eafe Growth ETF 0.18% 22,173 $2.4M Reduce -8.5%
WAB Wabtec Corp. 0.18% 13,056 $2.4M Add +127.1%
GD General Dynamics Corp. 0.18% 7,753 $2.3M Reduce -6.0%
ORLY O'reilly Automotive Inc. 0.18% 2,016 $2.3M Reduce -40.6%
ADP Automatic Data Processing 0.18% 8,369 $2.3M Reduce -43.7%
EA Electronic Arts Inc. 0.18% 16,121 $2.3M New
VYM Vanguard High DVD Yield ETF 0.17% 17,786 $2.3M Add +3.8%
NOC Northrop Grumman Corp. 0.17% 4,302 $2.3M Reduce -0.8%
FIVE Five Below 0.17% 25,458 $2.2M Add +10.4%
PH Parker Hannifin Corp. 0.17% 3,501 $2.2M Add +3.4%
DES Wisdomtree US Smallcap Divid 0.17% 63,878 $2.2M Reduce -6.1%
PAYX Paychex Inc. 0.17% 16,409 $2.2M Add +117.9%
IWD iShares Russell 1000 Value E 0.17% 11,540 $2.2M Reduce -21.6%
CHD Church & Dwight Co. Inc. 0.17% 20,847 $2.2M Reduce -12.8%
AMD Advanced Micro Devices 0.16% 13,150 $2.2M Reduce -46.1%
IGEB iShares Investment Grade SYS 0.16% 46,397 $2.2M Add +12.4%
HIG Hartford Insurance Group Inc. 0.16% 18,003 $2.1M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.16% 31,733 $2.1M Reduce -8.6%
EDR Endeavor Group Hold Class A 0.16% 73,631 $2.1M New
C Citigroup Inc. 0.16% 33,545 $2.1M Reduce -5.7%
CSX CSX Corp. 0.16% 60,652 $2.1M Reduce -19.3%
ABT Abbott Laboratories 0.16% 18,156 $2.1M Reduce -16.6%
AON Aon PLC Class A 0.16% 5,978 $2.1M Add +3.7%
EOG EOG Resources Inc. 0.16% 16,769 $2.1M Add +0.1%
D Dominion Energy Inc. 0.15% 35,182 $2.0M Reduce -3.3%
CHRD Chord Energy Corp. 0.15% 15,569 $2.0M New
TXN Texas Instruments Inc. 0.15% 9,734 $2.0M Add +298.6%
BLK BlackRock Finance Inc. 0.15% 2,109 $2.0M Add +168.0%
MTUM iShares MSCI USA Momentum Fa 0.15% 9,816 $2.0M Add +185.0%
VMBS Vanguard Mortgage-Backed Sec 0.15% 42,065 $2.0M Reduce -6.6%
ALGN Align Technology Inc. 0.15% 7,783 $2.0M Add +12.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 3,446 $2.0M Add +4.5%
NI Nisource Inc. 0.15% 56,753 $2.0M Reduce -6.0%
IWF iShares Russell 1000 Growth 0.15% 5,186 $1.9M Reduce -9.3%
FNF Fidelity National Financial 0.15% 31,278 $1.9M Reduce -3.5%
ICE Intercontinental Exchange Inc. 0.15% 12,048 $1.9M Reduce -5.3%
LYB Lyondellbasell Indu Class A 0.15% 20,036 $1.9M Reduce -5.5%
KLAC KLA Corp. 0.14% 2,451 $1.9M Reduce -3.7%
IJR iShares Core S&P Small-Cap E 0.14% 16,189 $1.9M Reduce -0.7%
AFL Aflac Inc. 0.14% 16,894 $1.9M Reduce -2.0%
PLD Prologis Inc. 0.14% 14,906 $1.9M Reduce -0.7%
BIV Vanguard Intermediate-Term B 0.14% 23,925 $1.9M Reduce -7.9%
EFV iShares MSCI Eafe Value ETF 0.14% 32,061 $1.8M Reduce -17.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 6,545 $1.8M Reduce -41.4%
IEMG iShares Core MSCI Emerging 0.14% 31,964 $1.8M Reduce -8.7%
USMV iShares MSCI USA Min Vol Fac 0.14% 20,057 $1.8M Reduce -5.0%
PFE Pfizer Inc. 0.14% 62,712 $1.8M Add +23.3%
CI The Cigna Group 0.14% 5,210 $1.8M Add +221.2%
AXP American Express Co. 0.14% 6,630 $1.8M Add +8.3%
RTX RTX Corp. 0.13% 14,671 $1.8M Add +487.1%
FAST Fastenal Co. 0.13% 24,710 $1.8M Add +10.1%
FICO Fair Isaac Corp. 0.13% 905 $1.8M Reduce -3.3%
EXPD Expeditors Intl Wash Inc. 0.13% 13,321 $1.8M Add +311.5%
VST Vistra Corp. 0.13% 14,736 $1.7M Add +308.5%
JNK SS SPDR BB High Yield Bond 0.13% 17,720 $1.7M Reduce -19.8%
FE Firstenergy Corp. 0.13% 38,865 $1.7M Add +1.6%
NSC Norfolk Southern Corp. 0.13% 6,910 $1.7M Reduce -13.3%
PPL PPL Corp. 0.13% 51,822 $1.7M New
AWK American Water Works Co. Inc. 0.13% 11,687 $1.7M Reduce -4.8%
NOW ServiceNow Inc. 0.13% 1,906 $1.7M Add +404.2%
VTI VG Morningstar TS MKT ETF-US 0.13% 5,979 $1.7M Reduce -3.2%
MPC Marathon Petroleum Corp. 0.13% 10,376 $1.7M Reduce -5.2%
ETN Eaton Corp. PLC 0.13% 5,049 $1.7M Add +537.5%
DTE DTE Energy Company 0.13% 13,008 $1.7M Reduce -5.4%
BMY Bristol-Myers Squibb Co. 0.13% 32,242 $1.7M New
SHV iShares 0-1 Year Treasury Bo 0.13% 14,995 $1.7M Reduce -6.0%
IFRA iShares US Infrastructure 0.13% 35,165 $1.7M Add +8.4%
QCOM Qualcomm Inc. 0.12% 9,665 $1.6M Add +241.6%
FDX FedEx Corp. 0.12% 5,988 $1.6M Reduce -43.9%
UBER Uber Technologies Inc. 0.12% 21,702 $1.6M Add +5.1%
ESGU iShares ESG Aware MSCI USA 0.12% 12,895 $1.6M Reduce -3.6%
NTAP Netapp Inc. 0.12% 13,089 $1.6M New
FERG Ferguson Enterprises Inc. 0.12% 8,008 $1.6M Add +9.4%
HPQ HP Inc. 0.12% 44,047 $1.6M Reduce -4.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.12% 53,912 $1.6M Add +3.8%
WM Waste Management Inc. 0.12% 7,490 $1.6M Reduce -2.4%
COR Cencora Inc. 0.12% 6,833 $1.5M Add +245.4%
IJH iShares Core S&P Midcap ETF 0.12% 24,670 $1.5M Reduce -1.0%
GGG Graco Inc. 0.12% 17,448 $1.5M New
WEC WEC Energy Group Inc. 0.11% 15,626 $1.5M Reduce -9.6%
CL Colgate-Palmolive Co. 0.11% 14,457 $1.5M Add +3.1%
KEYS Keysight Technologies Inc. 0.11% 9,381 $1.5M New
TDG Transdigm Group Inc. 0.11% 1,039 $1.5M Add +2.1%
RF Regions Financial Corp. 0.11% 63,436 $1.5M Reduce -3.6%
PNC PNC Financial Services Group 0.11% 8,003 $1.5M Add +5.4%
HSY The Hershey Co. 0.11% 7,693 $1.5M New
VYMI Vanguard Int High DVD YLD Inc. 0.11% 19,823 $1.5M Add +4.1%
CMCSA Comcast Corp. Class A 0.11% 34,534 $1.4M Reduce -44.5%
MCK McKesson Corp. 0.11% 2,915 $1.4M Reduce -48.9%
GM General Motors Co. 0.11% 31,706 $1.4M New
XLK SS Technology Select Sector 0.11% 6,205 $1.4M Reduce -17.9%
GILD Gilead Sciences Inc. 0.11% 16,673 $1.4M Add +29.6%
SYK Stryker Corp. 0.11% 3,867 $1.4M Add +2.0%
SEIC Sei Investments Company 0.10% 20,014 $1.4M New
JGLO JPMorgan GLBL SLCT Eq ETF 0.10% 22,004 $1.4M Reduce -6.4%
ROST Ross Stores Inc. 0.10% 9,155 $1.4M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 11,994 $1.4M Add +54.3%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 25,303 $1.3M Add +2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 17,816 $1.3M Reduce -38.2%
ES Eversource Energy 0.10% 19,433 $1.3M Reduce -2.2%
ECL Ecolab Inc. 0.10% 5,168 $1.3M Add +8.4%
KMB Kimberly-Clark Corp. 0.10% 9,274 $1.3M Add +11.2%
XLV SS Health Care Select Sector 0.10% 8,566 $1.3M Add +7.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 27,573 $1.3M Reduce -20.4%
BX Blackstone Inc. 0.10% 8,448 $1.3M Add +7.7%
IPG Interpublic Group of Cos Inc. 0.10% 40,325 $1.3M Reduce -8.6%
STX Seagate Technology Holdings 0.10% 11,470 $1.3M Reduce -7.3%
TXRH Texas Roadhouse Inc. 0.09% 7,028 $1.2M New
AZO AutoZone Inc. 0.09% 392 $1.2M Reduce -15.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.09% 19,486 $1.2M Reduce -27.7%
SBUX Starbucks Corp. 0.09% 12,527 $1.2M Add +7.3%
BND Vanguard Total Bond Market 0.09% 16,113 $1.2M Add +3.4%
UNM Unum Group 0.09% 20,350 $1.2M Reduce -8.0%
HLT Hilton Worldwide Holdings Inc. 0.09% 5,232 $1.2M New
BLDR Builders Firstsource Inc. 0.09% 5,963 $1.2M Reduce -10.1%
ATO Atmos Energy Corp. 0.09% 8,285 $1.1M Reduce -50.3%
LHX L3HARRIS Technologies Inc. 0.09% 4,831 $1.1M Reduce -56.9%
F Ford Motor Co. filed as FORD MTR CO 0.09% 108,432 $1.1M Reduce -2.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 12,418 $1.1M Add +56.6%
LOW Lowe's Cos Inc. 0.09% 4,169 $1.1M Add +3.5%
KR Kroger Co. 0.09% 19,645 $1.1M Reduce -54.2%
TRV The Travelers Cos Inc. 0.09% 4,801 $1.1M Add +2.2%
WSO Watsco Inc. 0.08% 2,275 $1.1M Reduce -6.0%
LSTR Landstar System Inc. 0.08% 5,920 $1.1M New
VPL Vanguard Ftse Pacific ETF 0.08% 14,088 $1.1M Reduce -0.7%
KCE SS SPDR S&P Cap MKTS ETF 0.08% 8,677 $1.1M Reduce -23.3%
SPAB SS SPDR P Agg Bond ETF 0.08% 41,242 $1.1M Add +109.5%
ITW Illinois Tool Works 0.08% 4,099 $1.1M Add +21.0%
NNN NNN REIT Inc. 0.08% 22,147 $1.1M Reduce -2.8%
GPC Genuine Parts Co. 0.08% 7,612 $1.1M Reduce -8.4%
GRID First TRST Nasd Class Edg Sgiif 0.08% 8,340 $1.1M Reduce -18.1%
EMR Emerson Electric Co. 0.08% 9,693 $1.1M Reduce -10.4%
VCLT Vanguard Long-Term Corp. Bond 0.08% 13,005 $1.1M Add +21.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 8,098 $1.0M Reduce -0.1%
TLH iShares 10-20 Year Treasury 0.08% 9,437 $1.0M Add +6.3%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 22,280 $1.0M Reduce -10.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 15,942 $1.0M Reduce -10.8%
PJAN Innovator U.S. Equity Power 0.07% 23,589 $975K Add +15.0%
SCHD Schwab US DVD Equity ETF 0.07% 11,245 $951K Reduce -7.0%
ROK Rockwell Automation Inc. 0.07% 3,520 $945K Add +7.2%
IEF iShares 7-10 Year Treasury B 0.07% 9,587 $941K Reduce -6.0%
ARCC Ares Capital Corp. 0.07% 44,675 $935K Reduce -15.1%
VXF Vanguard Extended Market ETF 0.07% 5,140 $935K Reduce -3.3%
PFG Principal Financial Group 0.07% 10,838 $931K Reduce -7.3%
ALL Allstate Corp. 0.07% 4,843 $918K Add +1.4%
CWB SS SPDR BB Conv Sec ETF 0.07% 11,942 $915K New
BBY Best Buy Co. Inc. 0.07% 8,840 $913K Add +2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 12,666 $910K Add +81.3%
RSG Republic Services Inc. 0.07% 4,529 $910K Add +5.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 16,555 $905K Reduce -3.1%
JAVA JPMorgan Active Value ETF 0.07% 14,030 $899K Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.07% 5,116 $888K Add +2.5%
RBA RB Global Inc. 0.07% 10,990 $885K Add +6.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 21,072 $884K Add +2.6%
SUB iShares Short-Term National 0.07% 8,314 $883K Add +34.7%
SON Sonoco Products Co. 0.07% 15,913 $869K Reduce -6.7%
GS Goldman Sachs Group Inc. 0.07% 1,751 $867K Add +18.6%
BBAG JPMorgan Betabuilders US Agg 0.06% 18,090 $856K Add +14.5%
VFH Vanguard Financials ETF 0.06% 7,770 $854K Reduce -5.2%
CB Chubb Ltd. 0.06% 2,955 $852K Reduce -57.5%
JIRE JPMorgan Int Res Enh Eqty 0.06% 12,697 $838K Reduce -13.3%
JGRO JPMorgan Active Growth ETF 0.06% 10,888 $837K Add +0.1%
WDAY Workday Inc. Class A 0.06% 3,370 $824K Add +6.4%
DELL Dell Technologies -C 0.06% 6,884 $816K Reduce -10.6%
IOO iShares Global 100 ETF 0.06% 8,200 $813K New
EBAY eBay Inc. 0.06% 12,426 $809K Add +16.7%
XLF SS Financial Select Sector 0.06% 17,440 $790K Add +29.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 9,485 $787K Reduce -13.3%
XBI SS SPDR S&P Biotech ETF 0.06% 7,935 $784K New
EPI Wisdomtree India Earnings 0.06% 15,486 $781K Reduce -10.2%
NVS Novartis AG-Sponsored ADR 0.06% 6,691 $770K Add +4.3%
INTU Intuit Inc. 0.06% 1,230 $764K Reduce -74.4%
BAH Booz Allen Hamilton Holdings 0.06% 4,686 $763K Add +6.7%
SHM SS SPDR N Ice St Muni ETF 0.06% 15,528 $748K Add +72.7%
QQQ Invesco QQQ Trust Series 1 0.06% 1,527 $745K Reduce -0.5%
IBB iShares Biotechnology ETF 0.06% 5,081 $740K Reduce -5.7%
MINT PIMCO Enhanced Short Maturit 0.06% 7,328 $738K Reduce -9.3%
XLC SS Comm Select Sector SPDR 0.06% 8,099 $732K Reduce -16.9%
PHM Pultegroup Inc. 0.05% 5,013 $720K Add +19.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 19,617 $715K Add +26.1%
RMD Resmed Inc. 0.05% 2,924 $714K Add +1.7%
DE Deere & Co. 0.05% 1,691 $706K Add +4.4%
GNRC Generac Holdings Inc. 0.05% 4,386 $697K Add +4.7%
BSX Boston Scientific Corp. 0.05% 8,288 $695K Add +10.8%
SCHX Schwab US Large-Cap ETF 0.05% 10,192 $692K Add +0.6%
CBOE Cboe Global Markets Inc. 0.05% 3,365 $689K Reduce -74.4%
BKNG Booking Holdings Inc. 0.05% 161 $678K Add +5.2%
VRSK Verisk Analytics Inc. 0.05% 2,508 $672K Add +1.7%
MSI Motorola Solutions Inc. 0.05% 1,489 $669K Reduce -7.6%
TFI SS SPDR N Ice Muni Bond ETF 0.05% 14,212 $666K Add +1.3%
SHW The Sherwin-Williams Co. 0.05% 1,718 $656K Add +18.5%
RELX Relx PLC - Spon ADR 0.05% 13,747 $652K Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.05% 3,290 $652K Add +4.3%
XLP SS Consumer Staples Sel Sect 0.05% 7,770 $645K Add +63.3%
DHR Danaher Corp. 0.05% 2,270 $631K Add +3.0%
VLO Valero Energy Corp. 0.05% 4,517 $610K Reduce -4.6%
TSCO Tractor Supply Company 0.05% 2,096 $610K Reduce -77.7%
ICVT iShares Convertible Bond ETF 0.05% 7,281 $609K Add +28.0%
AIG American International Group 0.05% 8,282 $607K Reduce -1.4%
GVI iShares Intermediate Governm 0.05% 5,646 $605K Reduce -11.6%
GWX State Street SPDR S&P Intern 0.05% 17,601 $601K Reduce -2.4%
POOL Pool Corp. 0.04% 1,570 $592K Add +3.9%
VXUS Vanguard Total Intl Stock 0.04% 9,054 $586K Reduce -13.1%
LCTU iShares U.S. Carbon Transiti 0.04% 9,296 $583K Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.04% 6,940 $581K Reduce -4.0%
EFA iShares MSCI Eafe ETF 0.04% 6,870 $575K Reduce -9.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 16,625 $570K Add +0.6%
BTI British American Tob-SP ADR 0.04% 15,569 $570K Add +9.0%
CGMU Cap Group Municipal Income 0.04% 20,595 $566K New
XLY SS Consumer Disc Select Sect 0.04% 2,819 $565K Reduce -5.5%
GLD SPDR Gold Shares 0.04% 2,315 $563K Add +35.7%
DFAC Dimensional US Core Equity 2 0.04% 16,397 $562K Add +22.4%
SYF Synchrony Financial 0.04% 11,210 $559K Reduce -71.9%
MAR Marriott International Class A 0.04% 2,246 $558K Reduce -16.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,112 $557K Add +6.3%
CSGP Costar Group Inc. 0.04% 7,251 $547K Add +8.3%
APP AppLovin Corp. Class A 0.04% 4,137 $540K New
SNPS Synopsys Inc. 0.04% 1,056 $535K Reduce -26.8%
DXCM Dexcom Inc. 0.04% 7,950 $533K Add +7.9%
IRTC Irhythm Holdings Inc. 0.04% 7,175 $533K Add +35.1%
WEN The Wendy's Co. 0.04% 30,162 $528K Reduce -18.7%
VIS Vanguard Industrials ETF 0.04% 2,012 $523K No change
CRH CRH PLC 0.04% 5,612 $520K Add +1.0%
DRI Darden Restaurants Inc. 0.04% 3,147 $517K Reduce -77.9%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 22,720 $512K Reduce -2.4%
WHR Whirlpool Corp. 0.04% 4,765 $510K Reduce -4.6%
VNQ Vanguard Real Estate ETF 0.04% 5,116 $498K Reduce -4.4%
TOST Toast Inc. Class A 0.04% 17,550 $497K Add +35.8%
REGN Regeneron Pharmaceuticals 0.04% 470 $494K Reduce -6.9%
LAZ Lazard Inc. 0.04% 9,582 $483K Add +26.3%
JCPB JPMorgan Core Plus Bond ETF 0.04% 9,981 $481K Add +12.3%
BAM Brookfield Asset Mgmt-A 0.04% 10,156 $480K Reduce -4.7%
MDT Medtronic PLC 0.04% 5,286 $476K New
GEV GE Vernova Inc. 0.04% 1,866 $476K Reduce -2.0%
EVH Evolent Health Inc. Class A 0.04% 16,765 $474K Reduce -35.7%
FIS Fidelity National Info Serv 0.04% 5,601 $469K Reduce -72.2%
FLYW Flywire Corp.-Voting 0.03% 28,142 $461K Add +17.0%
CTSH Cognizant Tech Solutions-A 0.03% 5,924 $457K Add +1.7%
DFUV Dimensional US Marketwide Va 0.03% 10,849 $452K No change
IT Gartner Inc. 0.03% 887 $449K Add +1.8%
CMI Cummins Inc. 0.03% 1,380 $447K Add +7.8%
CAT Caterpillar Inc. 0.03% 1,138 $445K Add +19.4%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 4,073 $443K Reduce -0.3%
CAH Cardinal Health Inc. 0.03% 3,982 $440K Reduce -4.6%
MMM 3M Co. 0.03% 3,176 $434K Add +7.9%
DFAX Dimensional World Ex US Core 0.03% 15,917 $430K Reduce -4.1%
MKC McCormick & Co.-Non VTG SHRS 0.03% 5,192 $427K Add +23.8%
TOWN Towne Bank 0.03% 12,905 $427K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 12,625 $421K Reduce -80.5%
BBHY JPMorgan Betabuilders Usd Hi 0.03% 8,876 $420K Reduce -24.5%
PANW Palo Alto Networks Inc. 0.03% 1,218 $416K Reduce -16.5%
TDY Teledyne Technologies Inc. 0.03% 938 $411K Reduce -85.7%
OXY Occidental Petroleum Corp. 0.03% 7,951 $410K Reduce -1.4%
EME Emcor Group Inc. 0.03% 935 $403K Reduce -12.4%
DOV Dover Corp. 0.03% 2,092 $401K Reduce -81.6%
IWR iShares Russell Mid-Cap ETF 0.03% 4,453 $392K Reduce -51.4%
SPG Simon Property Group Inc. 0.03% 2,282 $386K Add +17.1%
HDV iShares Core High Dividend E 0.03% 3,261 $384K Add +16.3%
CDNS Cadence Design SYS Inc. 0.03% 1,411 $382K Reduce -43.4%
WSM Williams-Sonoma Inc. 0.03% 2,441 $378K Reduce -31.6%
USXF iShares ESG Advance MSCI USA 0.03% 7,663 $376K Reduce -0.3%
GDDY GoDaddy Inc. Class A 0.03% 2,387 $374K Add +20.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 4,864 $373K Reduce -2.9%
DFUS Dimensional US Eq MKT ETF 0.03% 5,904 $367K Reduce -5.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 7,178 $367K Reduce -7.8%
HPE Hewlett Packard Enterprise 0.03% 17,923 $367K Add +14.5%
VSS Vanguard Ftse All Wo X-US SC 0.03% 2,874 $362K Reduce -10.3%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 10,095 $358K Reduce -88.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,109 $357K Add +0.5%
IJAN Innovator International Deve 0.03% 10,783 $356K Add +12.5%
USIG iShares Broad Usd Investment 0.03% 6,760 $355K Reduce -25.3%
DFAS Dimensional US Small Cap ETF 0.03% 5,476 $355K Add +3.2%
LEN Lennar Corp. Class A 0.03% 1,881 $353K Reduce -14.2%
ATR Aptargroup Inc. 0.03% 2,180 $349K New
EXPE Expedia Group Inc. 0.03% 2,354 $348K Add +20.8%
SPTI SS SPDR P Int Term TSY ETF 0.03% 11,743 $341K Reduce -4.4%
JPST JPMorgan Ultra-Short Income 0.03% 6,692 $340K Reduce -0.3%
VLUE iShares MSCI USA Value Facto 0.03% 3,077 $336K Reduce -5.2%
EBND State Street SPDR Bloomberg 0.02% 15,462 $329K Reduce -3.7%
A Agilent Technologies Inc. 0.02% 2,209 $328K Add +4.1%
EAGG iShares ESG Aware US Aggrega 0.02% 6,731 $327K Add +10.0%
SO The Southern Co. 0.02% 3,607 $325K Add +6.5%
UBS UBS Group AG-Reg 0.02% 10,508 $325K Reduce -0.6%
DVN Devon Energy Corp. 0.02% 8,260 $323K New
XEL Xcel Energy Inc. 0.02% 4,946 $323K New
NWS News Corp. Class B 0.02% 11,506 $322K Reduce -1.8%
L Loews Corp. 0.02% 4,066 $321K Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 304 $316K Add +4.8%
JBL Jabil Inc. 0.02% 2,630 $315K Reduce -21.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 3,657 $314K Reduce -3.9%
SAP Sap SE-Sponsored ADR 0.02% 1,356 $311K Add +5.6%
VTRS Viatris Inc. 0.02% 26,557 $308K Reduce -0.4%
EWC iShares MSCI Canada ETF 0.02% 7,304 $303K Reduce -3.4%
SUSC iShares ESG Aware Usd Corpor 0.02% 12,621 $300K Reduce -0.0%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 7,541 $299K Reduce -16.0%
HUBB Hubbell Inc. 0.02% 692 $296K Reduce -2.3%
FLOT iShares Floating Rate Bond E 0.02% 5,777 $295K Reduce -3.7%
DSGX The Descartes Systems Grp 0.02% 2,863 $295K Add +0.7%
IDEV iShares Core MSCI Dev MKTS 0.02% 4,133 $293K Reduce -4.4%
MU Micron Technology Inc. 0.02% 2,804 $291K Reduce -15.2%
ODFL Old Dominion Freight Line 0.02% 1,450 $288K Reduce -32.8%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,041 $287K Reduce -3.8%
SPBO SS SPDR P Corp. Bond ETF 0.02% 9,409 $283K Reduce -3.8%
BRO Brown & Brown Inc. 0.02% 2,722 $282K Add +4.5%
TOK iShares MSCI Kokusai ETF 0.02% 2,402 $280K New
SPHQ Invesco S&P 500 Quality ETF 0.02% 4,152 $279K New
HST Host Hotels & Resorts Inc. 0.02% 15,846 $279K Add +0.7%
MCO Moody's Corp. 0.02% 587 $279K Add +7.3%
AGGM iShares 1-10 Year U.S. Aggre 0.02% 2,601 $278K Reduce -29.6%
MNST Monster Beverage Corp. 0.02% 5,320 $278K Reduce -11.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,429 $277K Reduce -12.5%
MAA Mid-America Apartment Comm 0.02% 1,717 $273K Reduce -11.5%
OMC Omnicom Group 0.02% 2,629 $272K Reduce -12.4%
EG Everest Group Ltd. 0.02% 687 $269K Add +17.2%
EQH Equitable Holdings Inc. 0.02% 6,382 $268K No change
TEL Te Connectivity PLC 0.02% 1,758 $265K Reduce -83.5%
UTHR United Therapeutics Corp. 0.02% 740 $265K New
SPIB SS SPDR P Int C Corp. ETF 0.02% 7,804 $263K New
YUM Yum! Brands Inc. 0.02% 1,879 $263K Reduce -14.0%
DFAU Dimensional US Core Equity M 0.02% 6,571 $261K No change
EUSB Ishr ESG Advn Universal BD-$ 0.02% 5,864 $260K Reduce -0.3%
CCI Crown Castle Inc. 0.02% 2,189 $260K Add +1.8%
MTD Mettler-Toledo International 0.02% 172 $258K Add +3.0%
MS Morgan Stanley 0.02% 2,465 $257K Add +7.0%
GIB Cgi Inc. 0.02% 2,234 $257K Add +0.6%
WTRG Essential Utilities Inc. 0.02% 6,658 $257K No change
LDOS Leidos Holdings Inc. 0.02% 1,573 $256K Add +7.5%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 9,931 $256K Reduce -8.5%
SUSL iShares ESG MSCI USA Leaders 0.02% 2,511 $255K Reduce -3.4%
IWM iShares Russell 2000 ETF 0.02% 1,148 $254K Reduce -6.4%
MANH Manhattan Associates Inc. 0.02% 896 $252K Add +4.8%
RYAN Ryan Specialty Holdings Inc. 0.02% 3,775 $251K Add +0.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 23,001 $249K Reduce -7.8%
IAI iShares U.S. Broker-Dealers 0.02% 1,925 $247K Reduce -9.3%
BDX Becton Dickinson and Co. 0.02% 1,024 $247K New
SPOT Spotify Technology SA 0.02% 663 $244K New
DVY iShares Select Dividend ETF 0.02% 1,783 $241K Reduce -9.8%
BRX Brixmor Property Group Inc. 0.02% 8,634 $241K New
CNI Canadian Natl Railway Co. 0.02% 2,025 $237K Reduce -17.6%
FMC FMC Corp. 0.02% 3,589 $237K New
RS Reliance Inc. 0.02% 815 $236K Reduce -17.5%
STLD Steel Dynamics Inc. 0.02% 1,847 $233K Reduce -2.9%
PSA Public Storage 0.02% 639 $233K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,778 $230K Reduce -3.3%
DGRO iShares Core Dividend Growth 0.02% 3,637 $228K Reduce -21.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 1,944 $226K Reduce -0.1%
HYDB iShares High Yield Systemati 0.02% 4,674 $225K Add +1.1%
CW Curtiss-Wright Corp. 0.02% 680 $224K New
BKR Baker Hughes Co. 0.02% 6,120 $221K New
PHI PLDT Inc.-Spon ADR 0.02% 8,118 $218K New
DOX Amdocs Ltd. 0.02% 2,489 $218K New
WSFS WSFS Financial Corp. 0.02% 4,270 $218K No change
BIP Brookfield Infrastructure Pa 0.02% 6,168 $216K New
DHI D.R. Horton Inc. 0.02% 1,126 $215K New
VGSH Vanguard Short-Term Treasury 0.02% 3,611 $213K New
EMHC SS SPDR BB Em Usd Bond ETF 0.02% 8,472 $213K Reduce -4.2%
TFC Truist Financial Corp. 0.02% 4,918 $210K New
IXC iShares Global Energy ETF 0.02% 5,196 $210K New
SRLN SS Blackstone Sr Loan ETF 0.02% 5,024 $210K Reduce -1.1%
IEUR iShares Core MSCI Europe ETF 0.02% 3,438 $209K Reduce -17.6%
SCZ iShares MSCI Eafe Small-Cap 0.02% 3,082 $209K Reduce -9.2%
PCAR Paccar Inc. 0.02% 2,110 $208K Reduce -7.0%
NEOG Neogen Corp. 0.02% 12,175 $205K New
CLS Celestica Inc. 0.02% 3,987 $204K Add +1.8%
DFAI Dimensional International Co. 0.02% 6,358 $202K New
VT Vanguard Tot World STK ETF 0.02% 1,686 $202K Reduce -8.9%
PYPL PayPal Holdings Inc. 0.02% 2,580 $201K New
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 3,733 $201K Reduce -47.5%
PRU Prudential Financial Inc. 0.02% 1,654 $200K New
VOD Vodafone Group PLC-SP ADR 0.02% 19,839 $199K Add +29.3%
PBR Petroleo Brasileiro-Spon ADR 0.01% 13,722 $198K Add +8.2%
HBAN Huntington Bancshares Inc. 0.01% 13,445 $198K No change
VALE Vale SA-SP ADR 0.01% 15,190 $177K Add +50.3%
LYG Lloyds Banking Group PLC-ADR 0.01% 54,089 $169K Add +4.2%
NWG Natwest Group PLC -Spon ADR 0.01% 17,187 $161K Add +5.8%
WBD Warner Bros Discovery Inc. 0.01% 13,064 $108K Add +0.3%
FINV Finvolution Group-ADR 0.01% 16,627 $103K New
TKC Turkcell Iletisim Hizmet-ADR 0.01% 12,229 $84K No change

Portfolio Sells Q2 2024 → Q3 2024

SSO Proshares Ultra S&P500 Sold out 0.00% −0.56
MSFT Microsoft Corp. Reduce -0.5% 2.97% −0.36
HEFA Isha Curr Hedged MSCI Eafe Reduce -88.0% 0.03% −0.22
DOW Dow Inc. Sold out 0.00% −0.22
SHY iShares 1-3 Year Treasury Bo Reduce -38.1% 0.30% −0.21
INTU Intuit Inc. Reduce -74.4% 0.06% −0.20
FANG Diamondback Energy Inc. Sold out 0.00% −0.18
TDY Teledyne Technologies Inc. Reduce -85.7% 0.03% −0.18
MCK McKesson Corp. Reduce -48.9% 0.11% −0.16
TSCO Tractor Supply Company Reduce -77.7% 0.05% −0.16
AMD Advanced Micro Devices Reduce -46.1% 0.16% −0.16
SPIP SS SPDR P Tips ETF Sold out 0.00% −0.16
XOM Exxon Mobil Corp. Reduce -16.6% 0.54% −0.14
DOV Dover Corp. Reduce -81.6% 0.03% −0.14
DRI Darden Restaurants Inc. Reduce -77.9% 0.04% −0.14
FDX FedEx Corp. Reduce -43.9% 0.12% −0.14
LEA Lear Corp. Sold out 0.00% −0.13
CBOE Cboe Global Markets Inc. Reduce -74.4% 0.05% −0.13
ZTS Zoetis Inc. Reduce -30.8% 0.34% −0.13
MDLZ Mondelez International Inc. Class A Reduce -42.1% 0.19% −0.12
ADI Analog Devices Inc. Reduce -26.8% 0.26% −0.12
VICI Vici Properties Inc. Reduce -80.5% 0.03% −0.12
TJX TJX Companies Inc. Reduce -26.4% 0.32% −0.12
ADBE Adobe Inc. Reduce -4.9% 0.55% −0.12
LHX L3HARRIS Technologies Inc. Reduce -56.9% 0.09% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -26.6% 0.38% −0.12
ORLY O'reilly Automotive Inc. Reduce -40.6% 0.18% −0.12
LLY Eli Lilly & Co. Reduce -5.8% 0.69% −0.11
SRE Sempra Reduce -35.2% 0.23% −0.11
ADP Automatic Data Processing Reduce -43.7% 0.18% −0.11
SPDW Ste STR SPDR PT DW Eu ETF Reduce -37.9% 0.18% −0.11
SYF Synchrony Financial Reduce -71.9% 0.04% −0.11
TEL Te Connectivity PLC Reduce -83.5% 0.02% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.9% 0.97% −0.11
PKG Packaging Corp. of America Sold out 0.00% −0.11
MCD McDonald's Corp. Reduce -30.4% 0.37% −0.11
IVW iShares S&P 500 Growth ETF Reduce -4.0% 1.31% −0.11
AGG iShares Core U.S. Aggregate Reduce -3.5% 1.53% −0.10
COST Costco Wholesale Corp. Reduce -9.9% 0.72% −0.10
STLA Stellantis NV Sold out 0.00% −0.10
SPHB Invesco S&P 500 High Beta Et Sold out 0.00% −0.10
CVS CVS Health Corp. Sold out 0.00% −0.10
AJG Arthur J Gallagher & Co. Reduce -41.4% 0.14% −0.10
CMCSA Comcast Corp. Class A Reduce -44.5% 0.11% −0.09
KR Kroger Co. Reduce -54.2% 0.09% −0.09
AME Ametek Inc. Reduce -14.8% 0.40% −0.09
FIS Fidelity National Info Serv Reduce -72.2% 0.04% −0.09
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.09
MRK Merck & Co. Inc. Reduce -3.8% 0.40% −0.09
CB Chubb Ltd. Reduce -57.5% 0.06% −0.08

Portfolio Buys Q2 2024 → Q3 2024

TFLO iShares Treasury Floating Ra Add +475.5% 1.31% +1.07
SCHZ Schwab US Aggregate Bond ETF Add +192.7% 0.88% +0.57
MEAR Ishrs Short Mat Muni Act ETF Add +208.4% 0.69% +0.45
AVB Avalonbay Communities Inc. New 0.22% +0.22
HD Home Depot Inc. Add +19.2% 0.88% +0.21
MEDP Medpace Holdings Inc. New 0.20% +0.20
JNJ Johnson & Johnson Add +80.2% 0.42% +0.19
EA Electronic Arts Inc. New 0.18% +0.18
EDR Endeavor Group Hold Class A New 0.16% +0.16
CHRD Chord Energy Corp. New 0.15% +0.15
GIS General Mills Inc. Add +64.1% 0.32% +0.14
TLT iShares 20+ Year Treasury BD Add +44.6% 0.46% +0.14
PEP Pepsico Inc. Add +36.9% 0.55% +0.13
META Meta Platforms Inc. Class A Add +4.1% 1.45% +0.13
PPL PPL Corp. New 0.13% +0.13
BMY Bristol-Myers Squibb Co. New 0.13% +0.13
SPGI S&P Global Inc. Add +48.6% 0.33% +0.13
LIN Linde PLC Add +53.4% 0.35% +0.13
NTAP Netapp Inc. New 0.12% +0.12
NEE Nextera Energy Inc. Add +43.5% 0.33% +0.12
EMXC iShares MSCI Emr MRK Ex Chna Add +32.6% 0.55% +0.12
GGG Graco Inc. New 0.12% +0.12
RTX RTX Corp. Add +487.1% 0.13% +0.11
TXN Texas Instruments Inc. Add +298.6% 0.15% +0.11
KEYS Keysight Technologies Inc. New 0.11% +0.11
HSY The Hershey Co. New 0.11% +0.11
CME Cme Group Inc. Add +81.4% 0.23% +0.11
GM General Motors Co. New 0.11% +0.11
VST Vistra Corp. Add +308.5% 0.13% +0.11
ETN Eaton Corp. PLC Add +537.5% 0.13% +0.11
HON Honeywell International Inc. Add +83.4% 0.27% +0.11
WAB Wabtec Corp. Add +127.1% 0.18% +0.11
SEIC Sei Investments Company New 0.10% +0.10
NOW ServiceNow Inc. Add +404.2% 0.13% +0.10
ROST Ross Stores Inc. New 0.10% +0.10
BLK BlackRock Finance Inc. Add +168.0% 0.15% +0.10
EXPD Expeditors Intl Wash Inc. Add +311.5% 0.13% +0.10
MTUM iShares MSCI USA Momentum Fa Add +185.0% 0.15% +0.10
JPM JPMorgan Chase & Co. Add +14.8% 0.94% +0.10
PAYX Paychex Inc. Add +117.9% 0.17% +0.09
TXRH Texas Roadhouse Inc. New 0.09% +0.09
CI The Cigna Group Add +221.2% 0.14% +0.09
HLT Hilton Worldwide Holdings Inc. New 0.09% +0.09
ISRG Intuitive Surgical Inc. Add +76.0% 0.20% +0.09
AMAT Applied Materials Inc. Add +128.4% 0.19% +0.09
LSTR Landstar System Inc. New 0.08% +0.08
ANET Arista Networks Inc. Add +10.6% 0.75% +0.08
COR Cencora Inc. Add +245.4% 0.12% +0.08
MBB iShares MBS ETF Add +17.3% 0.65% +0.08
QCOM Qualcomm Inc. Add +241.6% 0.12% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 808$3.3BSPYM, IVW, AAPL, NVDA, IVE
Q1 2026 752$2.9BSPYM, IVE, IVW, AAPL, NVDA
Q4 2025 750$2.9BSPYM, IVE, IVW, AAPL, DYNF
Q3 2025 740$2.8BSPYM, IVW, DYNF, AAPL, MSFT
Q2 2025 719$2.6BSPYM, IVW, IVE, DYNF, MSFT
Q1 2025 692$2.3BSPYM, IVW, IVE, DYNF, AAPL
Q4 2024 522$1.3BSPYM, MSFT, AAPL, NVDA, GOOGL
Q3 2024 525$1.3BAAPL, SPYM, MSFT, NVDA, AGG
Q2 2024 503$1.2BAAPL, SPYM, MSFT, NVDA, AGG
Q1 2024 496$1.1BSPYM, MSFT, AAPL, NVDA, AGG