Ascent Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Ascent Group, LLC reported 692 stock positions worth $2.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.1% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 3.2%) and iShares S&P 500 Value ETF (IVE, 2.4%). Compared with Q4 2024, it opened 199 new positions, sold out of 29, added to 363 and reduced 126. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +342%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −7%).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0001913231
Portfolio Value
$2.3B (Q1 2025)
SEC Filing
0001913231-25-000002 ↗ filed May 16, 2025

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 Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $2.3B $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 692 stocks · $2.3B

SPYM Ste STR SPDR PT S&P 500 ETF 5.06% 1,792,898 $117.9M Add +164.1%
IVW iShares S&P 500 Growth ETF 3.21% 806,123 $74.8M Add +341.6%
IVE iShares S&P 500 Value ETF 2.37% 290,047 $55.3M Add +585.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.10% 1,003,637 $48.9M Add +207.0%
AAPL Apple Inc. 2.03% 213,230 $47.4M Add +34.2%
MSFT Microsoft Corp. 1.90% 117,788 $44.2M Add +23.9%
MUB iShares National Muni Bond E 1.83% 403,075 $42.5M Add +739.5%
QUAL iShares MSCI USA Quality Fac 1.82% 247,954 $42.4M Add +180.3%
NVDA Nvidia Corp. 1.63% 350,669 $38.0M Add +36.8%
AGG iShares Core U.S. Aggregate 1.60% 375,968 $37.2M Add +86.5%
IWF iShares Russell 1000 Growth 1.41% 91,147 $32.9M Add +7395.6%
SCHZ Schwab US Aggregate Bond ETF 1.28% 1,291,417 $29.9M Add +260.0%
META Meta Platforms Inc. Class A 1.26% 50,879 $29.3M Add +36.2%
AMZN Amazon.com Inc. 1.17% 143,071 $27.2M Add +40.5%
TFLO iShares Treasury Floating Ra 1.06% 488,406 $24.7M Add +32.2%
IWD iShares Russell 1000 Value E 1.03% 127,175 $23.9M Add +2877.6%
IYW iShares Ustechnology ETF 0.96% 158,880 $22.3M Add +251.7%
GOOGL Alphabet Inc. Class A 0.95% 143,282 $22.2M Add +19.8%
V Visa Inc. Class A 0.91% 60,580 $21.2M Add +44.6%
MBB iShares MBS ETF 0.89% 221,589 $20.8M Add +136.8%
SUB iShares Short-Term National 0.89% 196,209 $20.7M Add +1914.5%
EMGF iShares Emerging Markets Equ 0.87% 434,797 $20.3M Add +445.5%
SPYV SS SPDR P S&P 500 Value ETF 0.87% 395,168 $20.2M Add +3269.4%
JPM JPMorgan Chase & Co. 0.78% 74,425 $18.3M Add +18.4%
IVV iShares Core S&P 500 ETF 0.75% 30,965 $17.4M Add +73.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.69% 292,623 $16.1M Add +121.6%
VOO Vanguard S&P 500 ETF 0.67% 30,472 $15.7M Add +166.4%
IAU iShares Gold Trust 0.65% 256,372 $15.1M Add +783.6%
VEA Vanguard Ftse Developed ETF 0.65% 297,204 $15.1M Add +69.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.65% 553,083 $15.1M Add +1178.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.64% 186,711 $15.0M Add +2396.1%
GLD SPDR Gold Shares 0.63% 51,124 $14.7M Add +2509.7%
MA Mastercard Inc. Class A 0.63% 26,749 $14.7M Add +7.5%
BINC iShares Flex I A ETF-Usd Inc. 0.62% 277,663 $14.5M Add +198.6%
JNJ Johnson & Johnson 0.62% 87,381 $14.5M Add +159.2%
SPMO Invesco S&P 500 Momentum ETF 0.61% 154,037 $14.3M Add +231.4%
GOOG Alphabet Inc. Class C 0.61% 90,477 $14.1M Add +39.7%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 26,474 $14.1M Add +32.2%
UNH Unitedhealth Group Inc. 0.60% 26,535 $13.9M Add +21.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.59% 68,615 $13.8M New
IEFA iShares Core MSCI Eafe ETF 0.55% 169,216 $12.8M Add +435.9%
AVGO Broadcom Inc. 0.55% 76,286 $12.8M Add +49.1%
COST Costco Wholesale Corp. 0.55% 13,426 $12.7M Add +22.9%
WMT Walmart Inc. 0.53% 141,067 $12.4M Add +10.8%
LLY Eli Lilly & Co. 0.53% 14,900 $12.3M Add +33.0%
EFA iShares MSCI Eafe ETF 0.53% 149,898 $12.3M Add +4154.8%
PG The Procter & Gamble Co. 0.52% 71,069 $12.1M Add +6.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.52% 69,794 $12.1M Add +5.6%
PM Philip Morris International 0.51% 74,626 $11.8M Add +73.3%
XOM Exxon Mobil Corp. 0.50% 98,529 $11.7M Add +66.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.50% 47,897 $11.7M Add +1.8%
HEFA Isha Curr Hedged MSCI Eafe 0.48% 307,914 $11.2M Add +3089.5%
HD Home Depot Inc. 0.46% 29,530 $10.8M Add +2.4%
PGR Progressive Corp. 0.45% 37,151 $10.5M Add +0.8%
MEAR Ishrs Short Mat Muni Act ETF 0.44% 202,262 $10.2M Add +9.5%
ANET Arista Networks Inc. 0.43% 129,994 $10.1M Add +26.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 17,976 $10.1M Add +445.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 26,514 $9.8M Reduce -6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 79,631 $9.7M Add +108.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.39% 212,865 $9.1M Add +50.0%
IEMG iShares Core MSCI Emerging 0.38% 162,020 $8.7M Add +531.9%
EMB iShares JP Morgan Usd Emergi 0.37% 94,846 $8.6M Add +74.3%
T AT&T Inc. 0.37% 301,077 $8.5M Add +95.1%
AME Ametek Inc. 0.36% 49,303 $8.5M Add +49.9%
TMUS T-Mobile US Inc. 0.36% 31,191 $8.3M Reduce -15.9%
MO Altria Group Inc. 0.35% 135,656 $8.1M Add +53.8%
VWO Vanguard Ftse Emerging Marke 0.33% 172,035 $7.8M Add +185.5%
SGOV iShares 0-3 Month Treasury B 0.33% 75,272 $7.6M New
SCHW Schwab (charles) Corp. 0.32% 94,902 $7.4M Add +2.3%
OEF iShares S&P 100 ETF 0.31% 26,824 $7.3M Add +271.4%
IXUS iShares Core Intl Stock ETF 0.31% 102,768 $7.2M Add +122.7%
TSLA Tesla Inc. 0.30% 26,988 $7.0M Add +86.4%
LIN Linde PLC 0.30% 15,013 $7.0M Add +39.2%
CSCO Cisco Systems Inc. 0.30% 112,893 $7.0M Add +108.8%
BND Vanguard Total Bond Market 0.30% 94,549 $6.9M Add +670.9%
CVX Chevron Corp. 0.29% 41,040 $6.9M Add +30.1%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 30,091 $6.7M Add +13.3%
VZ Verizon Communications Inc. 0.28% 143,176 $6.5M Reduce -7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 65,076 $6.4M Add +111.5%
ROP Roper Technologies Inc. 0.28% 10,874 $6.4M Add +48.3%
NFLX Netflix Inc. 0.27% 6,860 $6.4M Add +34.8%
SHY iShares 1-3 Year Treasury Bo 0.26% 73,313 $6.1M Add +17.1%
HEI.A Heico Corp. Class A 0.26% 28,169 $5.9M Add +13.3%
KO The Coca-Cola Co. 0.25% 82,461 $5.9M Add +13.4%
CME Cme Group Inc. 0.25% 21,833 $5.8M Add +28.7%
CTAS Cintas Corp. 0.25% 28,126 $5.8M Add +6.1%
EFG iShares MSCI Eafe Growth ETF 0.25% 57,192 $5.7M Add +227.8%
IWS iShares Russell Mid-Cap Valu 0.24% 43,899 $5.5M Add +0.2%
GIS General Mills Inc. 0.24% 92,443 $5.5M Add +38.0%
MCD McDonald's Corp. 0.24% 17,524 $5.5M Add +10.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 109,486 $5.4M Add +1394.3%
ADP Automatic Data Processing 0.23% 17,616 $5.4M Add +84.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 67,982 $5.4M Reduce -5.8%
RTX RTX Corp. 0.23% 39,893 $5.3M Add +108.2%
ADBE Adobe Inc. 0.22% 13,627 $5.2M Add +0.5%
MRSH Marsh & McLennan Cos 0.22% 21,127 $5.2M Add +28.6%
ABBV Abbvie Inc. 0.22% 24,576 $5.1M Reduce -5.2%
FISV Fiserv Inc. 0.22% 23,281 $5.1M Reduce -15.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 123,126 $5.1M Reduce -17.4%
KNSL Kinsale Capital Group Inc. 0.22% 10,470 $5.1M Add +29.0%
BSX Boston Scientific Corp. 0.22% 49,942 $5.0M Add +226.5%
FLOT iShares Floating Rate Bond E 0.21% 96,711 $4.9M Add +1710.0%
MRK Merck & Co. Inc. 0.21% 54,516 $4.9M Add +26.8%
WMB Williams Cos Inc. 0.21% 80,481 $4.8M Add +10.6%
BNDX Vanguard Total Intl Bond ETF 0.21% 98,248 $4.8M Reduce -6.3%
PEP Pepsico Inc. 0.20% 31,804 $4.8M Reduce -12.1%
EFV iShares MSCI Eafe Value ETF 0.20% 80,570 $4.7M Add +185.3%
AMGN Amgen Inc. 0.20% 14,939 $4.7M Add +30.5%
MEDP Medpace Holdings Inc. 0.20% 15,177 $4.6M Add +61.9%
SPGI S&P Global Inc. 0.20% 9,011 $4.6M Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.20% 9,442 $4.6M Reduce -12.5%
ORCL Oracle Corp. 0.20% 32,607 $4.6M Add +110.0%
USHY iShares Broad Usd High Yield 0.20% 123,359 $4.5M New
IBP Installed Building Products 0.19% 26,316 $4.5M Add +12.7%
ACN Accenture PLC Class A 0.19% 14,429 $4.5M Reduce -3.4%
TT Trane Technologies PLC 0.19% 13,210 $4.5M Add +4.8%
TMO Thermo Fisher Scientific Inc. 0.19% 8,851 $4.4M Add +19.7%
GOVT iShares US Treasury Bond ETF 0.19% 188,978 $4.3M Add +64.7%
RSG Republic Services Inc. 0.19% 17,933 $4.3M Add +268.6%
ZTS Zoetis Inc. 0.19% 26,276 $4.3M Add +18.8%
CRM Salesforce Inc. 0.18% 16,039 $4.3M Reduce -0.9%
ADI Analog Devices Inc. 0.18% 21,314 $4.3M Add +176.1%
ABT Abbott Laboratories 0.18% 32,279 $4.3M Add +71.6%
BBUS JPMorgan Betabuilders US Equ 0.18% 41,927 $4.2M Add +7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 16,998 $4.2M Add +14.8%
TLT iShares 20+ Year Treasury BD 0.17% 44,281 $4.0M Add +1.1%
WELL Welltower Inc. 0.17% 26,186 $4.0M New
KMX Carmax Inc. 0.17% 51,094 $4.0M Reduce -5.9%
HIMU iShares High Yild Muni A ETF 0.17% 78,742 $3.9M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 24,194 $3.9M Add +4.3%
CTSH Cognizant Tech Solutions-A 0.17% 50,517 $3.9M Add +580.6%
CACC Credit Acceptance Corp. 0.17% 7,472 $3.9M Add +13.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 14,903 $3.9M Add +703.8%
SEIC Sei Investments Company 0.16% 49,106 $3.8M Add +135.3%
NEE Nextera Energy Inc. 0.16% 53,618 $3.8M Reduce -0.1%
AAON Aaon Inc. 0.16% 48,629 $3.8M New
FE Firstenergy Corp. 0.16% 93,840 $3.8M Add +135.6%
LMT Lockheed Martin Corp. 0.16% 8,489 $3.8M Add +0.1%
ORLY O'reilly Automotive Inc. 0.16% 2,645 $3.8M Add +23.4%
UNP Union Pacific Corp. 0.16% 15,726 $3.7M Add +3.9%
BLDR Builders Firstsource Inc. 0.16% 29,591 $3.7M Add +434.4%
IEI iShares 3-7 Year Treasury Bo 0.16% 30,989 $3.7M Add +12.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 69,835 $3.7M Add +28.7%
CHD Church & Dwight Co. Inc. 0.16% 33,150 $3.6M Add +41.9%
GILD Gilead Sciences Inc. 0.16% 32,308 $3.6M Add +53.1%
GE General Electric filed as GE AEROSPACE 0.15% 17,806 $3.6M Reduce -8.9%
IWB iShares Russell 1000 ETF 0.15% 11,533 $3.5M Add +66.7%
COR Cencora Inc. 0.15% 12,586 $3.5M Add +42.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 18,578 $3.5M Add +45.3%
DUK Duke Energy Corp. 0.15% 28,078 $3.4M Add +17.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 19,125 $3.4M Add +12.5%
ETR Entergy Corp. 0.15% 39,814 $3.4M Add +2.2%
AEP American Electric Power 0.14% 30,655 $3.3M Add +9.9%
ASML ASML Holding NV-NY Reg SHS 0.14% 5,032 $3.3M Add +13.1%
CBSH Commerce Bancshares Inc. 0.14% 53,476 $3.3M New
HCA HCA Healthcare Inc. 0.14% 9,607 $3.3M Add +9.1%
WM Waste Management Inc. 0.14% 14,298 $3.3M Add +89.8%
SHM SS SPDR N Ice St Muni ETF 0.14% 69,273 $3.3M Add +154.7%
HES Hess Corp. 0.14% 20,619 $3.3M New
GGG Graco Inc. 0.14% 39,389 $3.3M Add +112.5%
BSV Vanguard Short-Term Bond ETF 0.14% 41,918 $3.3M Reduce -13.8%
VST Vistra Corp. 0.14% 27,633 $3.2M Add +72.9%
BMY Bristol-Myers Squibb Co. 0.14% 53,190 $3.2M Add +19.6%
AON Aon PLC Class A 0.14% 8,034 $3.2M Add +40.5%
COF Capital One Financial Corp. 0.14% 17,876 $3.2M Reduce -17.5%
MDLZ Mondelez International Inc. Class A 0.14% 46,658 $3.2M Add +56.1%
EOG EOG Resources Inc. 0.13% 24,372 $3.1M Add +37.8%
WFC Wells Fargo & Co. 0.13% 43,029 $3.1M Reduce -23.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 84,269 $3.1M Add +32.6%
C Citigroup Inc. 0.13% 43,085 $3.1M Add +18.0%
ISRG Intuitive Surgical Inc. 0.13% 6,102 $3.0M Add +4.9%
TXRH Texas Roadhouse Inc. 0.13% 17,948 $3.0M Add +108.1%
IP International Paper Co. 0.13% 55,141 $2.9M Add +6.5%
ELV Elevance Health Inc. 0.13% 6,759 $2.9M Add +8.0%
BIV Vanguard Intermediate-Term B 0.12% 37,740 $2.9M Add +77.7%
CINF Cincinnati Financial Corp. 0.12% 19,486 $2.9M Reduce -0.4%
HLT Hilton Worldwide Holdings Inc. 0.12% 12,441 $2.8M Add +122.2%
CFG Citizens Financial Group 0.12% 68,980 $2.8M Add +7.3%
PKG Packaging Corp. of America 0.12% 14,110 $2.8M New
FAST Fastenal Co. 0.12% 35,846 $2.8M Add +42.0%
NDAQ Nasdaq Inc. 0.12% 36,563 $2.8M New
AMT American Tower Corp. 0.12% 12,741 $2.8M Add +21.4%
MCK McKesson Corp. 0.12% 4,099 $2.8M Add +37.9%
K Kellanova 0.12% 33,002 $2.7M New
PH Parker Hannifin Corp. 0.12% 4,477 $2.7M Add +21.1%
NOC Northrop Grumman Corp. 0.11% 5,168 $2.6M Add +16.9%
MET Metlife Inc. 0.11% 32,850 $2.6M Add +8.6%
HYDB iShares High Yield Systemati 0.11% 55,918 $2.6M Add +193.3%
USB US Bancorp 0.11% 62,322 $2.6M Add +12.5%
ICVT iShares Convertible Bond ETF 0.11% 31,411 $2.6M Add +167.3%
IWM iShares Russell 2000 ETF 0.11% 13,120 $2.6M New
PEG Public Service Enterprise GP 0.11% 31,693 $2.6M Add +1.4%
PFE Pfizer Inc. 0.11% 102,350 $2.6M Add +47.0%
SHV iShares 0-1 Year Treasury Bo 0.11% 23,444 $2.6M Add +37.8%
EXPD Expeditors Intl Wash Inc. 0.11% 21,448 $2.6M Add +38.6%
UPS United Parcel Service Class B 0.11% 23,181 $2.5M New
VGT Vanguard Info Tech ETF 0.11% 4,692 $2.5M Add +13.4%
TDY Teledyne Technologies Inc. 0.11% 5,099 $2.5M Add +570.0%
VSS Vanguard Ftse All Wo X-US SC 0.11% 21,687 $2.5M Add +995.3%
FITB Fifth Third Bancorp 0.11% 63,653 $2.5M Add +2.0%
ADC Agree Realty Corp. 0.11% 31,862 $2.5M New
EBAY eBay Inc. 0.11% 36,138 $2.4M Add +168.7%
PWR Quanta Services Inc. 0.10% 9,606 $2.4M Add +1.2%
BLV Vanguard Long-Term Bond ETF 0.10% 34,089 $2.4M Reduce -6.8%
USMV iShares MSCI USA Min Vol Fac 0.10% 25,336 $2.4M Add +53.7%
AXP American Express Co. 0.10% 8,780 $2.4M Add +24.4%
NI Nisource Inc. 0.10% 58,387 $2.3M Add +3.4%
TSM Taiwan Semiconductor-SP ADR 0.10% 14,039 $2.3M Add +172.8%
KLAC KLA Corp. 0.10% 3,389 $2.3M Add +43.7%
IJR iShares Core S&P Small-Cap E 0.10% 22,018 $2.3M Add +82.3%
AFL Aflac Inc. 0.10% 19,986 $2.2M Add +17.1%
ICE Intercontinental Exchange Inc. 0.09% 12,806 $2.2M Add +6.3%
SPEM State Street SP PTF Em ETF 0.09% 56,032 $2.2M Reduce -4.7%
VYM Vanguard High DVD Yield ETF 0.09% 16,954 $2.2M Reduce -2.3%
GS Goldman Sachs Group Inc. 0.09% 3,961 $2.2M Add +83.9%
SYK Stryker Corp. 0.09% 5,734 $2.1M Add +40.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 6,179 $2.1M Add +5.0%
PAYX Paychex Inc. 0.09% 13,743 $2.1M Reduce -22.3%
WTW Willis Towers Watson PLC 0.09% 6,242 $2.1M New
FNF Fidelity National Financial 0.09% 31,790 $2.1M Add +2.1%
IGEB iShares Investment Grade SYS 0.09% 45,778 $2.1M Add +95.2%
UBER Uber Technologies Inc. 0.09% 28,029 $2.0M Add +24.9%
USIG iShares Broad Usd Investment 0.09% 39,723 $2.0M Add +625.9%
TYL Tyler Technologies Inc. 0.09% 3,477 $2.0M New
SRE Sempra 0.09% 28,106 $2.0M Reduce -20.5%
CL Colgate-Palmolive Co. 0.09% 21,317 $2.0M Add +30.1%
HIG Hartford Insurance Group Inc. 0.09% 16,131 $2.0M Reduce -2.4%
PPL PPL Corp. 0.09% 55,180 $2.0M Reduce -19.1%
SDY SS SPDR S&P Dividend ETF 0.08% 14,542 $2.0M Add +147.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 23,477 $2.0M Add +52.4%
SBUX Starbucks Corp. 0.08% 20,013 $2.0M Add +62.1%
DES Wisdomtree US Smallcap Divid 0.08% 61,406 $2.0M Reduce -2.3%
BLK BlackRock Inc. 0.08% 2,050 $1.9M Reduce -21.3%
VTI VG Morningstar TS MKT ETF-US 0.08% 7,022 $1.9M Add +48.1%
WEC WEC Energy Group Inc. 0.08% 17,698 $1.9M Add +11.9%
HON Honeywell International Inc. 0.08% 9,046 $1.9M Reduce -57.3%
D Dominion Energy Inc. 0.08% 33,920 $1.9M Add +10.3%
AMD Advanced Micro Devices 0.08% 18,494 $1.9M Add +55.3%
PNC PNC Financial Services Group 0.08% 10,790 $1.9M Add +29.8%
MRVL Marvell Technology Inc. 0.08% 30,804 $1.9M New
AZO AutoZone Inc. 0.08% 493 $1.9M Add +28.7%
DTE DTE Energy Company 0.08% 13,574 $1.9M Add +5.1%
AWK American Water Works Co. Inc. 0.08% 12,651 $1.9M Add +4.2%
ALGN Align Technology Inc. 0.08% 11,676 $1.9M Add +12.2%
ITW Illinois Tool Works 0.08% 7,453 $1.8M Add +57.3%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 26,532 $1.8M Add +30.6%
VIG Vanguard Dividend Apprec ETF 0.08% 9,475 $1.8M Add +309.3%
THRO iShares U.S. Thematic Rotati 0.08% 57,928 $1.8M New
KMB Kimberly-Clark Corp. 0.08% 12,710 $1.8M Add +28.6%
BX Blackstone Inc. 0.07% 12,410 $1.7M Add +45.6%
TRV The Travelers Cos Inc. 0.07% 6,549 $1.7M Add +24.7%
TDG Transdigm Group Inc. 0.07% 1,249 $1.7M Add +14.9%
UNM Unum Group 0.07% 20,955 $1.7M Add +7.1%
VMBS Vanguard Mortgage-Backed Sec 0.07% 36,542 $1.7M Reduce -6.2%
MTUM iShares MSCI USA Momentum Fa 0.07% 8,232 $1.7M Reduce -10.0%
NOW ServiceNow Inc. 0.07% 2,045 $1.6M Add +0.5%
RF Regions Financial Corp. 0.07% 74,751 $1.6M Add +12.0%
AMAT Applied Materials Inc. 0.07% 11,018 $1.6M Reduce -12.9%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 4,528 $1.6M New
GD General Dynamics Corp. 0.07% 5,847 $1.6M Reduce -35.1%
FOX Fox Corp. Class B 0.07% 30,112 $1.6M New
DGX Quest Diagnostics Inc. 0.07% 9,285 $1.6M New
NVS Novartis AG-Sponsored ADR 0.07% 14,024 $1.6M Add +104.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 16,992 $1.6M Reduce -24.6%
COP Conocophillips 0.07% 14,822 $1.6M Reduce -40.9%
JNPR Juniper Networks Inc. 0.07% 43,010 $1.6M New
MDT Medtronic PLC 0.07% 17,263 $1.6M Add +113.6%
VEU Vanguard Ftse All-World Ex-U 0.07% 25,160 $1.5M Reduce -19.2%
FERG Ferguson Enterprises Inc. 0.07% 9,454 $1.5M Add +11.7%
TXN Texas Instruments Inc. 0.06% 8,350 $1.5M Reduce -20.6%
LOW Lowe's Cos Inc. 0.06% 6,394 $1.5M Add +47.9%
BKNG Booking Holdings Inc. 0.06% 323 $1.5M Add +67.4%
IEF iShares 7-10 Year Treasury B 0.06% 15,584 $1.5M Add +40.4%
GEV GE Vernova Inc. 0.06% 4,851 $1.5M Add +154.3%
CAT Caterpillar Inc. 0.06% 4,467 $1.5M Add +172.5%
ECL Ecolab Inc. 0.06% 5,777 $1.5M Add +13.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 34,941 $1.5M Add +71.8%
NXPI NXP Semiconductors NV 0.06% 7,613 $1.4M Reduce -0.9%
MPC Marathon Petroleum Corp. 0.06% 9,881 $1.4M Add +7.6%
HPQ HP Inc. 0.06% 51,985 $1.4M Add +15.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 23,311 $1.4M Add +11.1%
WH Wyndham Hotels & Resorts Inc. 0.06% 15,674 $1.4M New
RBA RB Global Inc. 0.06% 13,834 $1.4M Add +22.6%
CB Chubb Ltd. 0.06% 4,540 $1.4M Add +77.7%
XEL Xcel Energy Inc. 0.06% 19,326 $1.4M Add +50.1%
FICO Fair Isaac Corp. 0.06% 736 $1.4M Reduce -12.1%
TWFG TWFG Inc. 0.06% 43,883 $1.4M Add +131.0%
CSX CSX Corp. 0.06% 45,929 $1.4M Reduce -5.1%
IJH iShares Core S&P Midcap ETF 0.06% 23,072 $1.3M Add +21.0%
DRI Darden Restaurants Inc. 0.06% 6,475 $1.3M Reduce -4.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.06% 21,802 $1.3M Add +22.3%
APP AppLovin Corp. Class A 0.06% 4,963 $1.3M Reduce -10.6%
ES Eversource Energy 0.06% 21,161 $1.3M Add +7.6%
MSI Motorola Solutions Inc. 0.06% 2,979 $1.3M Add +83.3%
JAVA JPMorgan Active Value ETF 0.06% 20,492 $1.3M Add +39.6%
WAB Wabtec Corp. 0.06% 7,056 $1.3M Reduce -44.1%
TLH iShares 10-20 Year Treasury 0.05% 12,291 $1.3M Add +29.4%
LYB Lyondellbasell Indu Class A 0.05% 18,103 $1.3M Add +1.9%
KR Kroger Co. 0.05% 18,740 $1.3M Reduce -1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 11,513 $1.3M Reduce -8.3%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 16,941 $1.2M Reduce -15.6%
NSC Norfolk Southern Corp. 0.05% 5,213 $1.2M Add +32.0%
VTIP Vanguard Short-Term Tips 0.05% 24,462 $1.2M New
JGLO JPMorgan GLBL SLCT Eq ETF 0.05% 20,483 $1.2M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.05% 32,688 $1.2M Add +19.8%
WSO Watsco Inc. 0.05% 2,335 $1.2M Add +2.9%
SHW The Sherwin-Williams Co. 0.05% 3,384 $1.2M Add +101.4%
AZN Astrazeneca PLC-Spons ADR 0.05% 16,066 $1.2M New
IWR iShares Russell Mid-Cap ETF 0.05% 13,777 $1.2M Add +209.4%
JGRO JPMorgan Active Growth ETF 0.05% 15,857 $1.2M Add +47.8%
ALL Allstate Corp. 0.05% 5,626 $1.2M Add +10.1%
MS Morgan Stanley 0.05% 9,938 $1.2M Add +217.6%
JNK SS SPDR BB High Yield Bond 0.05% 11,968 $1.1M Reduce -49.6%
EMR Emerson Electric Co. 0.05% 10,265 $1.1M Add +10.2%
SAP Sap SE-Sponsored ADR 0.05% 4,175 $1.1M Add +196.3%
XLK SS Technology Select Sector 0.05% 5,425 $1.1M Add +12.3%
ROK Rockwell Automation Inc. 0.05% 4,315 $1.1M Add +8.2%
QCOM Qualcomm Inc. 0.05% 7,040 $1.1M Reduce -33.4%
BTI British American Tob-SP ADR 0.05% 25,866 $1.1M Add +46.9%
VRSK Verisk Analytics Inc. 0.05% 3,568 $1.1M Add +38.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 8,184 $1.1M Add +1.9%
BA The Boeing Co. 0.04% 6,097 $1.0M Add +132.6%
DE Deere & Co. 0.04% 2,168 $1.0M Add +57.3%
ESGU iShares ESG Aware MSCI USA 0.04% 8,235 $1.0M Reduce -26.8%
APH Amphenol Corp. Class A 0.04% 15,256 $1.0M Reduce -77.6%
STX Seagate Technology Holdings 0.04% 11,732 $997K Reduce -1.8%
XLF SS Financial Select Sector 0.04% 19,778 $985K Reduce -14.6%
INTU Intuit Inc. 0.04% 1,602 $984K Add +40.3%
PFG Principal Financial Group 0.04% 11,506 $971K Add +5.5%
ITOT iShares Core S&P Total U.S. 0.04% 7,938 $969K New
FDX FedEx Corp. 0.04% 3,968 $967K Reduce -38.2%
RELX Relx PLC - Spon ADR 0.04% 19,100 $963K Add +36.2%
WDAY Workday Inc. Class A 0.04% 4,106 $959K Add +19.1%
IGM iShares Expanded Tech Sector 0.04% 10,534 $955K New
ROST Ross Stores Inc. 0.04% 7,410 $947K Reduce -25.8%
EMHY iShares J.P. Morgan Em High 0.04% 24,581 $940K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 16,901 $928K Add +5.8%
XLV SS Health Care Select Sector 0.04% 6,346 $927K Reduce -4.7%
SPTI SS SPDR P Int Term TSY ETF 0.04% 32,411 $926K Add +125.3%
DHR Danaher Corp. 0.04% 4,491 $921K Add +147.8%
VPL Vanguard Ftse Pacific ETF 0.04% 12,702 $920K Reduce -0.9%
ARCC Ares Capital Corp. 0.04% 41,253 $914K Reduce -3.0%
PFF iShares Preferred & Income S 0.04% 29,609 $910K New
AIG American International Group 0.04% 10,438 $907K Add +26.3%
TFC Truist Financial Corp. 0.04% 22,012 $906K Add +7.0%
LRCX Lam Research Corp. 0.04% 12,422 $903K New
VLO Valero Energy Corp. 0.04% 6,800 $898K Add +19.1%
SO The Southern Co. 0.04% 9,707 $893K Add +137.7%
IWV iShares Russell 3000 ETF 0.04% 2,808 $892K New
GVI iShares Intermediate Governm 0.04% 8,305 $880K Add +61.5%
IRTC Irhythm Holdings Inc. 0.04% 8,390 $878K Add +3.5%
VFH Vanguard Financials ETF 0.04% 7,302 $872K Reduce -2.9%
IPG Interpublic Group of Cos Inc. 0.04% 31,975 $868K Reduce -17.4%
JBND JPMorgan Active Bond ETF 0.04% 15,795 $845K Add +85.2%
MINT PIMCO Enhanced Short Maturit 0.04% 8,369 $842K Add +42.6%
REGN Regeneron Pharmaceuticals 0.04% 1,324 $840K Add +242.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 82,546 $828K Reduce -6.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 25,016 $816K New
SYF Synchrony Financial 0.03% 15,346 $812K Add +21.7%
MCO Moody's Corp. 0.03% 1,735 $808K Add +150.4%
CBOE Cboe Global Markets Inc. 0.03% 3,537 $800K Add +9.0%
PLTR Palantir Technologies Inc. Class A 0.03% 9,464 $799K New
EAGG iShares ESG Aware US Aggrega 0.03% 16,662 $791K Add +113.1%
SPOT Spotify Technology SA 0.03% 1,430 $787K Add +90.9%
MMM 3M Co. 0.03% 5,341 $784K Add +39.6%
ILCV iShares Morningstar Value Et 0.03% 9,607 $782K New
IWN iShares Russell 2000 Value E 0.03% 5,156 $778K New
JIRE JPMorgan Int Res Enh Eqty 0.03% 12,133 $773K Reduce -2.1%
TTE Totalenergies SE -Spon ADR 0.03% 11,933 $772K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 13,424 $771K New
EA Electronic Arts Inc. 0.03% 5,331 $770K Reduce -70.8%
ETN Eaton Corp. PLC 0.03% 2,823 $767K Reduce -47.2%
ATO Atmos Energy Corp. 0.03% 4,959 $767K Reduce -23.8%
CSGP Costar Group Inc. 0.03% 9,665 $766K Add +13.7%
DOX Amdocs Ltd. 0.03% 8,356 $765K Reduce -6.1%
CMI Cummins Inc. 0.03% 2,422 $759K Add +70.9%
CERY SS SPDR BBG En RY CM St N-Ui 0.03% 27,380 $759K Add +105.4%
PLD Prologis Inc. 0.03% 6,705 $750K Add +19.7%
DVN Devon Energy Corp. 0.03% 19,784 $740K Add +184.2%
TIP iShares Tips Bond ETF 0.03% 6,654 $739K Reduce -9.7%
CRH CRH PLC 0.03% 8,389 $738K Add +48.8%
CARR Carrier Global Corp. 0.03% 11,615 $736K New
QQQ Invesco QQQ Trust Series 1 0.03% 1,566 $735K Add +10.9%
VXF Vanguard Extended Market ETF 0.03% 4,242 $731K Reduce -13.7%
YUM Yum! Brands Inc. 0.03% 4,612 $726K Add +148.9%
BRO Brown & Brown Inc. 0.03% 5,804 $722K Add +85.5%
PANW Palo Alto Networks Inc. 0.03% 4,105 $700K Add +64.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 13,631 $698K Reduce -8.7%
TOST Toast Inc. Class A 0.03% 21,004 $697K Add +8.4%
BAM Brookfield Asset Mgmt-A 0.03% 14,220 $689K Add +31.4%
BDX Becton Dickinson and Co. 0.03% 2,984 $684K Add +191.1%
VTR Ventas Inc. 0.03% 9,820 $675K Add +57.7%
SUSC iShares ESG Aware Usd Corpor 0.03% 29,130 $672K Add +82.2%
IBN Icici Bank Ltd.-Spon ADR 0.03% 21,269 $670K New
SNPS Synopsys Inc. 0.03% 1,536 $659K Add +53.3%
NTRS Northern Trust Corp. 0.03% 6,655 $657K Add +133.6%
EEM iShares MSCI Emerging Market 0.03% 14,903 $651K Add +171.1%
SHEL Shell PLC-ADR 0.03% 8,869 $650K New
GDDY GoDaddy Inc. Class A 0.03% 3,607 $650K Add +36.2%
LCTU iShares U.S. Carbon Transiti 0.03% 10,587 $642K Add +37.8%
DXCM Dexcom Inc. 0.03% 9,365 $640K Add +7.8%
SCHX Schwab US Large-Cap ETF 0.03% 28,911 $638K Add +1.6%
GPC Genuine Parts Co. 0.03% 5,269 $628K Reduce -17.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 17,246 $624K New
QLTA iShares Aaa - A Rated Corpor 0.03% 13,082 $622K New
CHT Chunghwa Telecom LT-Spon ADR 0.03% 15,718 $616K Add +120.3%
VRT Vertiv Holdings Co. Class A 0.03% 8,529 $616K New
LAZ Lazard Inc. 0.03% 14,172 $614K Add +34.9%
RMD Resmed Inc. 0.03% 2,733 $612K Add +1.2%
IVLU iShares MSCI International V 0.03% 20,157 $611K New
IEV iShares Europe ETF 0.03% 10,488 $610K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 17,117 $610K Add +6.8%
STIP iShares 0-5 Year Tips Bond E 0.03% 5,872 $608K Add +13.6%
BBY Best Buy Co. Inc. 0.03% 8,226 $605K Reduce -23.9%
VRIG Invesco Variable Rate Invest 0.03% 24,091 $604K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 13,060 $602K Add +52.8%
OXY Occidental Petroleum Corp. 0.03% 12,166 $601K Add +59.8%
NTAP Netapp Inc. 0.03% 6,836 $600K Reduce -57.0%
GNRC Generac Holdings Inc. 0.03% 4,727 $599K Add +4.9%
VALE Vale SA-SP ADR 0.03% 59,968 $598K Add +197.2%
MAR Marriott International Class A 0.03% 2,505 $597K Add +25.4%
LVHI Franklin International Low V 0.03% 18,433 $597K New
PHM Pultegroup Inc. 0.03% 5,801 $596K Reduce -0.2%
GM General Motors Co. 0.03% 12,667 $596K Reduce -67.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 17,808 $595K Add +10.9%
IBB iShares Biotechnology ETF 0.03% 4,647 $594K Reduce -2.7%
CI The Cigna Group 0.03% 1,803 $593K Reduce -68.1%
PSA Public Storage 0.03% 1,978 $592K Add +127.4%
XLC SS Comm Select Sector SPDR 0.03% 6,085 $587K Reduce -18.5%
IAI iShares U.S. Broker-Dealers 0.03% 4,182 $586K Add +171.6%
SPHQ Invesco S&P 500 Quality ETF 0.03% 8,822 $585K New
SCZ iShares MSCI Eafe Small-Cap 0.02% 9,073 $576K New
CGMU Cap Group Municipal Income 0.02% 21,454 $575K Add +6.0%
HLN Haleon PLC-ADR 0.02% 55,268 $569K New
RY Royal Bank of Canada 0.02% 5,041 $568K Add +201.9%
KHC The Kraft Heinz Co. 0.02% 18,622 $567K Add +152.4%
CAH Cardinal Health Inc. 0.02% 4,109 $566K Add +3.5%
VCIT Vanguard Int-Term Corporate 0.02% 6,860 $561K Reduce -5.0%
USXF iShares ESG Advance MSCI USA 0.02% 11,962 $558K Add +55.6%
SON Sonoco Products Co. 0.02% 11,690 $552K Reduce -25.9%
SPG Simon Property Group Inc. 0.02% 3,324 $552K Add +24.2%
BKR Baker Hughes Co. 0.02% 12,509 $550K Add +51.0%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 12,167 $548K Reduce -13.5%
ADSK Autodesk Inc. 0.02% 2,082 $545K New
CBRE CBRE Group Inc. Class A 0.02% 4,145 $542K Add +83.2%
SPAB SS SPDR P Agg Bond ETF 0.02% 21,169 $541K Add +38.0%
UAL United Airlines Holdings Inc. 0.02% 7,810 $539K New
JCPB JPMorgan Core Plus Bond ETF 0.02% 11,430 $538K Add +9.7%
PRU Prudential Financial Inc. 0.02% 4,769 $533K Add +82.7%
BBAG JPMorgan Betabuilders US Agg 0.02% 11,526 $531K Add +26.1%
EXPE Expedia Group Inc. 0.02% 3,101 $521K Add +27.6%
IWO iShares Russell 2000 Growth 0.02% 2,012 $514K New
SHOP Shopify Inc. Class A 0.02% 5,376 $513K New
GWX State Street SPDR S&P Intern 0.02% 15,991 $511K Reduce -8.8%
MU Micron Technology Inc. 0.02% 5,805 $504K Add +110.9%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 12,353 $504K Reduce -43.4%
VIS Vanguard Industrials ETF 0.02% 2,014 $499K No change
SPBO SS SPDR P Corp. Bond ETF 0.02% 17,171 $498K Add +45.9%
VHT Vanguard Health Care ETF 0.02% 1,881 $498K New
CVS CVS Health Corp. 0.02% 7,339 $497K New
UL Unilever PLC 0.02% 8,270 $492K New
FOXA Fox Corp. Class A 0.02% 8,623 $488K New
OMF Onemain Holdings Inc. 0.02% 9,952 $486K Add +127.1%
HUBB Hubbell Inc. 0.02% 1,465 $485K Add +113.3%
DFAC Dimensional US Core Equity 2 0.02% 14,552 $480K Reduce -3.4%
VMC Vulcan Materials Co. 0.02% 2,040 $476K Reduce -77.7%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 4,646 $476K Add +37.7%
CHTR Charter Communications Inc. Class A 0.02% 1,280 $472K Add +21.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 34,333 $468K Add +55.5%
UBS UBS Group AG-Reg 0.02% 15,233 $467K Add +43.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 10,465 $463K Add +107.1%
XLP SS Consumer Staples Sel Sect 0.02% 5,660 $462K Add +0.1%
CCI Crown Castle Inc. 0.02% 4,420 $461K New
SMB Vaneck Short Muni ETF 0.02% 26,885 $461K New
VXUS Vanguard Total Intl Stock 0.02% 7,409 $460K Reduce -10.4%
XLY SS Consumer Disc Select Sect 0.02% 2,330 $460K Reduce -22.8%
SPEU State Street SPDR Portfolio 0.02% 10,301 $453K New
SOC Sable Offshore Corp. 0.02% 17,685 $449K New
DFUV Dimensional US Marketwide Va 0.02% 10,849 $447K No change
IT Gartner Inc. 0.02% 1,061 $445K Add +14.2%
SPTS SS SPDR P St Term TSY ETF 0.02% 15,198 $444K New
OKE Oneok Inc. 0.02% 4,477 $444K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 449 $444K Add +27.9%
ODFL Old Dominion Freight Line 0.02% 2,680 $443K Add +79.3%
IGE iShares North American Natur 0.02% 9,666 $440K Reduce -20.8%
SPLB SS SPDR P Long Term C ETF 0.02% 19,472 $439K New
FXI iShares China Large-Cap ETF 0.02% 12,187 $437K Reduce -26.4%
WHR Whirlpool Corp. 0.02% 4,839 $436K Reduce -2.5%
DELL Dell Technologies -C 0.02% 4,774 $435K Reduce -20.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 5,227 $430K Reduce -13.4%
APD Air Products & Chemicals Inc. 0.02% 1,448 $427K New
LDOS Leidos Holdings Inc. 0.02% 3,160 $426K Add +42.2%
SNY Sanofi-ADR 0.02% 7,680 $426K New
PYPL PayPal Holdings Inc. 0.02% 6,518 $425K Add +43.4%
DGICA Donegal Group Inc. Class A 0.02% 21,593 $424K New
BABA Alibaba Group Holding-SP ADR 0.02% 3,184 $421K New
SNA Snap-on Inc. 0.02% 1,249 $421K New
ABNB Airbnb Inc. Class A 0.02% 3,523 $421K New
FFIV F5 Inc. 0.02% 1,534 $408K New
RCL Royal Caribbean Cruises Ltd. 0.02% 1,975 $406K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,568 $403K New
PTC PTC Inc. 0.02% 2,587 $401K Reduce -83.1%
A Agilent Technologies Inc. 0.02% 3,401 $398K Add +34.3%
JBL Jabil Inc. 0.02% 2,897 $394K Add +8.7%
KEYS Keysight Technologies Inc. 0.02% 2,621 $393K Reduce -73.4%
ENB Enbridge Inc. 0.02% 8,801 $390K New
GNMA iShares Gnma Bond ETF 0.02% 8,812 $387K New
BP BP PLC-Spons ADR 0.02% 11,437 $386K New
SPLV Invesco S&P 500 Low Volatili 0.02% 5,133 $384K New
SPIB SS SPDR P Int C Corp. ETF 0.02% 11,483 $382K Reduce -28.9%
DFAX Dimensional World Ex US Core 0.02% 14,405 $377K Reduce -3.2%
NEM Newmont Corp. 0.02% 7,813 $377K New
WSM Williams-Sonoma Inc. 0.02% 2,370 $375K Reduce -0.6%
NKE Nike Inc. Class B 0.02% 5,897 $374K Add +108.8%
FCX Freeport-McMoran Inc. 0.02% 9,866 $374K New
WEN The Wendy's Co. 0.02% 25,499 $373K Reduce -15.0%
AMP Ameriprise Financial Inc. 0.02% 766 $371K New
PMAR Innovator U.S. Equity Power 0.02% 9,187 $367K New
EUSB Ishr ESG Advn Universal BD-$ 0.02% 8,440 $366K New
TEL Te Connectivity PLC 0.02% 2,577 $364K New
HPE Hewlett Packard Enterprise 0.02% 23,501 $363K Reduce -12.1%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 16,431 $362K Reduce -22.9%
AOM iShares Core 40/60 Moderate 0.02% 8,241 $362K New
DGRO iShares Core Dividend Growth 0.02% 5,797 $358K Add +51.1%
EQH Equitable Holdings Inc. 0.02% 6,874 $358K Add +6.6%
CDNS Cadence Design SYS Inc. 0.02% 1,398 $356K Add +17.7%
FTNT Fortinet Inc. 0.02% 3,667 $353K New
LRN Stride Inc. 0.01% 2,764 $350K New
IYE iShares U.S. Energy ETF 0.01% 7,085 $349K New
COCO The Vita Coco Co. Inc. 0.01% 11,367 $348K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 6,588 $346K Add +49.9%
MTD Mettler-Toledo International 0.01% 291 $344K New
JCI Johnson Controls Internation 0.01% 4,245 $340K New
STLD Steel Dynamics Inc. 0.01% 2,716 $340K Add +43.9%
SAN Banco Santander SA-Spon ADR 0.01% 50,554 $339K New
EME Emcor Group Inc. 0.01% 903 $334K Reduce -3.2%
TSCO Tractor Supply Company 0.01% 6,036 $333K Reduce -21.7%
DFAS Dimensional US Small Cap ETF 0.01% 5,477 $327K Add +0.0%
TFPM Triple Flag Precious Met 0.01% 17,069 $327K New
TKO Tko Group Holdings Inc. 0.01% 2,127 $325K New
HEZU iShares Currency Hedged MSCI 0.01% 8,321 $324K New
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 13,333 $322K Add +54.4%
BOND PIMCO Active Bond Exchange-T 0.01% 3,479 $322K Reduce -1.8%
PHI PLDT Inc.-Spon ADR 0.01% 14,640 $320K New
KMI Kinder Morgan Inc. 0.01% 11,208 $320K New
DASH DoorDash Inc. Class A 0.01% 1,732 $317K New
FWONA Liberty Media Corp. Class A 0.01% 3,856 $314K New
TWLO Twilio Inc. Class A 0.01% 3,193 $313K New
EQIX Equinix Inc. 0.01% 383 $312K New
VLUE iShares MSCI USA Value Facto 0.01% 2,921 $312K Add +7.2%
ED Consolidated Edison Inc. 0.01% 2,815 $311K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,007 $311K Reduce -1.5%
SRLN SS Blackstone Sr Loan ETF 0.01% 7,516 $309K Add +47.6%
FDMO Fidelity Momentum Factor ETF 0.01% 4,727 $308K New
SONY Sony Group Corp. - SP ADR 0.01% 12,047 $306K New
GIB Cgi Inc. 0.01% 3,053 $305K Add +39.0%
RELY Remitly Global Inc. 0.01% 14,627 $304K New
FVAL Fidelity Value Factor ETF 0.01% 5,063 $302K New
IDXX Idexx Laboratories Inc. 0.01% 717 $301K New
DFUS Dimensional US Eq MKT ETF 0.01% 4,953 $300K Reduce -4.8%
BR Broadridge Financial Solutio 0.01% 1,234 $299K New
PCAR Paccar Inc. 0.01% 3,060 $298K Add +43.8%
DSGX The Descartes Systems Grp 0.01% 2,951 $298K Add +2.9%
TSN Tyson Foods Inc. Class A 0.01% 4,633 $296K New
IGV iShares Expanded Tech-Softwa 0.01% 3,321 $296K New
MNST Monster Beverage Corp. 0.01% 5,029 $294K Reduce -5.7%
WCN Waste Connections Inc. 0.01% 1,490 $291K New
FINV Finvolution Group-ADR 0.01% 29,977 $289K Add +15.9%
MSCI MSCI Inc. 0.01% 509 $288K New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,191 $288K Reduce -34.2%
VGSH Vanguard Short-Term Treasury 0.01% 4,892 $287K Add +35.5%
RYAN Ryan Specialty Holdings Inc. 0.01% 3,871 $286K Add +1.2%
XYZ Block Inc. 0.01% 5,255 $286K Add +4.4%
BBHY JPMorgan Betabuilders Usd Hi 0.01% 6,195 $285K Reduce -11.6%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,275 $283K New
KKR KKR & Co. Inc. 0.01% 2,439 $282K New
VNQ Vanguard Real Estate ETF 0.01% 3,104 $281K Reduce -25.0%
CMG Chipotle Mexican Grill Inc. 0.01% 5,559 $279K New
CEG Constellation Energy 0.01% 1,379 $278K New
KGC Kinross Gold Corp. 0.01% 21,821 $275K New
BAH Booz Allen Hamilton Holdings 0.01% 2,619 $274K Reduce -51.9%
DOW Dow Inc. 0.01% 7,821 $273K New
MFC Manulife Financial Corp. 0.01% 8,744 $272K New
FBND Fidelity Total Bond ETF 0.01% 5,940 $271K No change
RS Reliance Inc. 0.01% 933 $269K Add +11.9%
EQNR Equinor ASA-Spon ADR 0.01% 10,095 $267K New
BJUN Innovator U.S. Equity Buffer 0.01% 6,555 $265K New
HSY The Hershey Co. 0.01% 1,547 $265K Reduce -81.9%
NWS News Corp. Class B 0.01% 8,711 $265K Reduce -24.3%
IDEV iShares Core MSCI Dev MKTS 0.01% 3,831 $264K Reduce -7.3%
SGML Sigma Lithium Corp. 0.01% 25,342 $264K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 12,605 $263K New
GRND Grindr Inc. 0.01% 14,633 $262K New
DFS Discover Financial Services 0.01% 1,533 $262K New
STE Steris PLC 0.01% 1,152 $261K New
WTRG Essential Utilities Inc. 0.01% 6,593 $261K Reduce -0.8%
REG Regency Centers Corp. 0.01% 3,505 $259K New
CLS Celestica Inc. 0.01% 3,268 $258K Reduce -12.2%
VT Vanguard Tot World STK ETF 0.01% 2,208 $256K New
YUMC Yum China Holdings Inc. 0.01% 4,899 $255K New
TD Toronto-Dominion Bank 0.01% 4,246 $255K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,664 $254K New
INFY Infosys Ltd.-SP ADR 0.01% 13,778 $251K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,417 $250K New
EWC iShares MSCI Canada ETF 0.01% 6,122 $249K Reduce -4.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 2,728 $249K New
FQAL Fidelity Quality Factor ETF 0.01% 3,870 $248K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,132 $247K New
FIS Fidelity National Info Serv 0.01% 3,283 $245K Reduce -46.2%
MAA Mid-America Apartment Comm 0.01% 1,455 $244K Reduce -15.0%
DT Dynatrace Inc. 0.01% 5,168 $244K New
IJAN Innovator International Deve 0.01% 7,617 $244K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 9,679 $244K Add +4.1%
DDOG Datadog Inc. Class A 0.01% 2,437 $242K New
AGNC AGNC Investment Corp. 0.01% 25,187 $241K New
CNP Centerpoint Energy Inc. 0.01% 6,653 $241K New
VRSN Verisign Inc. 0.01% 946 $240K New
TPR Tapestry Inc. 0.01% 3,409 $240K New
O Realty Income Corp. 0.01% 4,130 $240K New
RIO Rio Tinto PLC-Spon ADR 0.01% 3,987 $240K New
LULU Lululemon Athletica Inc. 0.01% 841 $238K New
NWG Natwest Group PLC -Spon ADR 0.01% 19,891 $237K Add +11.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 4,978 $236K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 15,205 $235K New
RACE Ferrari NV 0.01% 545 $233K New
CW Curtiss-Wright Corp. 0.01% 735 $233K Add +3.1%
DFAU Dimensional US Core Equity M 0.01% 6,047 $232K No change
DHI D.R. Horton Inc. 0.01% 1,825 $232K New
BHP BHP Group Ltd.-Spon ADR 0.01% 4,756 $231K New
AU Anglogold Ashanti PLC 0.01% 6,214 $231K New
XLE SS Energy Select Sector 0.01% 2,462 $230K New
CP Canadian Pacific Kansas City 0.01% 3,271 $230K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 15,846 $227K Add +17.8%
LYG Lloyds Banking Group PLC-ADR 0.01% 59,130 $226K Add +19.4%
KDP Keurig Dr Pepper Inc. 0.01% 6,600 $226K New
LHX L3HARRIS Technologies Inc. 0.01% 1,071 $224K Reduce -26.9%
FDLO Fidelity Low Volat Fact ETF 0.01% 3,690 $224K New
UTHR United Therapeutics Corp. 0.01% 718 $221K Add +7.7%
OTIS Otis Worldwide Corp. 0.01% 2,142 $221K New
L Loews Corp. 0.01% 2,404 $221K Reduce -40.2%
CPRT Copart Inc. 0.01% 3,897 $221K New
KT KT Corp.-SP ADR 0.01% 12,440 $220K New
CRCT Cricut Inc. Class A 0.01% 42,400 $218K New
INTC Intel Corp. 0.01% 9,537 $217K New
LNG Cheniere Energy Inc. 0.01% 932 $216K New
STGW Stagwell Inc. 0.01% 35,543 $215K New
IDCC Interdigital Inc. 0.01% 1,040 $215K New
OMC Omnicom Group 0.01% 2,592 $215K New
TW Tradeweb Markets Inc. Class A 0.01% 1,447 $215K Reduce -43.4%
LEN Lennar Corp. Class A 0.01% 1,862 $214K Add +13.4%
SU Suncor Energy Inc. 0.01% 5,509 $213K New
CHE Chemed Corp. 0.01% 341 $210K Reduce -30.0%
DD Dupont DE Nemours Inc. 0.01% 2,809 $210K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 2,255 $209K New
ING ING Groep N.V.-Sponsored ADR 0.01% 10,683 $209K New
SSNC Ss&c Technologies Holdings 0.01% 2,504 $209K New
EG Everest Group Ltd. 0.01% 575 $209K Reduce -3.2%
BRX Brixmor Property Group Inc. 0.01% 7,853 $208K Reduce -14.2%
JPST JPMorgan Ultra-Short Income 0.01% 4,116 $208K Reduce -35.9%
PRI Primerica Inc. 0.01% 731 $208K New
IWY iShares Russell Top 200 Grow 0.01% 985 $208K New
TGT Target Corp. 0.01% 1,962 $205K New
SFM Sprouts Farmers Market Inc. 0.01% 1,336 $204K New
POR Portland General Electric Co. 0.01% 4,539 $202K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 749 $202K New
IEUR iShares Core MSCI Europe ETF 0.01% 3,357 $202K New
TEAM Atlassian Corp. Class A 0.01% 943 $200K New
LYTS Lsi Industries Inc. 0.01% 11,127 $189K New
REFI Chicago Atlantic Real Estate 0.01% 12,587 $185K New
VTRS Viatris Inc. 0.01% 19,271 $168K Reduce -26.5%
VIV Telefonica Brasil-ADR 0.01% 18,139 $158K New
GNE Genie Energy Ltd. Class B 0.01% 10,477 $158K New
MFG Mizuho Financial Group-ADR 0.01% 27,516 $152K New
VOD Vodafone Group PLC-SP ADR 0.01% 16,132 $151K Reduce -1.1%
OGN Organon & Co. 0.01% 10,126 $151K New
WIT Wipro Ltd.-ADR 0.01% 49,204 $151K New
TELFY Telefonica SA-Spon ADR 0.01% 31,536 $147K New
ASX Ase Technology Holding -ADR 0.01% 15,792 $138K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 17,722 $138K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 10,068 $137K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 10,131 $134K New
NEOG Neogen Corp. 0.01% 14,350 $124K Add +0.1%
AURA Aura Biosciences Inc. 0.01% 21,188 $124K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 11,917 $122K New
TKC Turkcell Iletisim Hizmet-ADR 0.01% 19,418 $121K Add +58.8%
SHCO Soho House & Co. Inc. 0.00% 17,561 $109K New
VNET Vnet Group Inc.-ADR 0.00% 11,969 $98K New
WVE Wave Life Sciences Ltd. 0.00% 10,237 $83K New
MRCC Monroe Capital Corp. 0.00% 10,285 $80K New
ICL Icl Group Ltd. 0.00% 12,892 $73K New
CRGX Cargo Therapeutics Inc. 0.00% 10,665 $43K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 18,764 $41K New

Portfolio Sells Q4 2024 → Q1 2025

VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.8% 0.42% −0.46
APH Amphenol Corp. Class A Reduce -77.6% 0.04% −0.31
HON Honeywell International Inc. Reduce -57.3% 0.08% −0.28
BAC Bank of America Corp. Reduce -17.4% 0.22% −0.27
TMUS T-Mobile US Inc. Reduce -15.9% 0.36% −0.26
AVB Avalonbay Communities Inc. Sold out 0.00% −0.22
CRM Salesforce Inc. Reduce -0.9% 0.18% −0.22
FIVE Five Below Sold out 0.00% −0.21
EDR Endeavor Group Hold Class A Sold out 0.00% −0.21
PEP Pepsico Inc. Reduce -12.1% 0.20% −0.21
FISV Fiserv Inc. Reduce -15.9% 0.22% −0.21
ACN Accenture PLC Class A Reduce -3.4% 0.19% −0.20
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -5.8% 0.23% −0.20
PTC PTC Inc. Reduce -83.1% 0.02% −0.19
VZ Verizon Communications Inc. Reduce -7.1% 0.28% −0.18
BNDX Vanguard Total Intl Bond ETF Reduce -6.3% 0.21% −0.18
EA Electronic Arts Inc. Reduce -70.8% 0.03% −0.17
WFC Wells Fargo & Co. Reduce -23.5% 0.13% −0.16
KMX Carmax Inc. Reduce -5.9% 0.17% −0.16
VMC Vulcan Materials Co. Reduce -77.7% 0.02% −0.16
COF Capital One Financial Corp. Reduce -17.5% 0.14% −0.15
CHRD Chord Energy Corp. Sold out 0.00% −0.15
SRE Sempra Reduce -20.5% 0.09% −0.15
BSV Vanguard Short-Term Bond ETF Reduce -13.8% 0.14% −0.14
GM General Motors Co. Reduce -67.8% 0.03% −0.13
VRTX Vertex Pharmaceuticals Inc. Reduce -12.5% 0.20% −0.13
NEE Nextera Energy Inc. Reduce -0.1% 0.16% −0.13
ABBV Abbvie Inc. Reduce -5.2% 0.22% −0.13
WAB Wabtec Corp. Reduce -44.1% 0.06% −0.12
IFRA iShares US Infrastructure Sold out 0.00% −0.12
JNK SS SPDR BB High Yield Bond Reduce -49.6% 0.05% −0.12
COP Conocophillips Reduce -40.9% 0.07% −0.12
BLK BlackRock Inc. Reduce -21.3% 0.08% −0.12
NTAP Netapp Inc. Reduce -57.0% 0.03% −0.11
GD General Dynamics Corp. Reduce -35.1% 0.07% −0.11
VMRK Vivmark Residential Sold out 0.00% −0.11
KEYS Keysight Technologies Inc. Reduce -73.4% 0.02% −0.10
ETN Eaton Corp. PLC Reduce -47.2% 0.03% −0.10
HSY The Hershey Co. Reduce -81.9% 0.01% −0.10
LSTR Landstar System Inc. Sold out 0.00% −0.10
PAYX Paychex Inc. Reduce -22.3% 0.09% −0.10
FDX FedEx Corp. Reduce -38.2% 0.04% −0.09
GE General Electric Reduce -8.9% 0.15% −0.09
CI The Cigna Group Reduce -68.1% 0.03% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -24.6% 0.07% −0.09
CINF Cincinnati Financial Corp. Reduce -0.4% 0.12% −0.09
AMAT Applied Materials Inc. Reduce -12.9% 0.07% −0.09
BLV Vanguard Long-Term Bond ETF Reduce -6.8% 0.10% −0.08
TXN Texas Instruments Inc. Reduce -20.6% 0.06% −0.08
PPL PPL Corp. Reduce -19.1% 0.09% −0.08

Portfolio Buys Q4 2024 → Q1 2025

IVW iShares S&P 500 Growth ETF Add +341.6% 3.21% +1.82
IVE iShares S&P 500 Value ETF Add +585.6% 2.37% +1.77
SPYM Ste STR SPDR PT S&P 500 ETF Add +164.1% 5.06% +1.55
MUB iShares National Muni Bond E Add +739.5% 1.83% +1.44
IWF iShares Russell 1000 Growth Add +7395.6% 1.41% +1.38
IWD iShares Russell 1000 Value E Add +2877.6% 1.03% +0.97
DYNF Ishrs US E F R A ETF-Usd Inc. Add +207.0% 2.10% +0.84
SPYV SS SPDR P S&P 500 Value ETF Add +3269.4% 0.87% +0.82
SUB iShares Short-Term National Add +1914.5% 0.89% +0.81
SCHZ Schwab US Aggregate Bond ETF Add +260.0% 1.28% +0.67
QUAL iShares MSCI USA Quality Fac Add +180.3% 1.82% +0.64
EMGF iShares Emerging Markets Equ Add +445.5% 0.87% +0.60
GLD SPDR Gold Shares Add +2509.7% 0.63% +0.60
SPYG SS SPDR P S&P 500 Growth ETF Add +2396.1% 0.64% +0.60
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.59% +0.59
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +1178.8% 0.65% +0.56
IAU iShares Gold Trust Add +783.6% 0.65% +0.54
EFA iShares MSCI Eafe ETF Add +4154.8% 0.53% +0.51
HEFA Isha Curr Hedged MSCI Eafe Add +3089.5% 0.48% +0.45
IYW iShares Ustechnology ETF Add +251.7% 0.96% +0.42
IEFA iShares Core MSCI Eafe ETF Add +435.9% 0.55% +0.38
SGOV iShares 0-3 Month Treasury B New 0.33% +0.33
SPY SS SPDR S&P 500 ETF Trust-US Add +445.4% 0.43% +0.29
SPMO Invesco S&P 500 Momentum ETF Add +231.4% 0.61% +0.28
IEMG iShares Core MSCI Emerging Add +531.9% 0.38% +0.28
BINC iShares Flex I A ETF-Usd Inc. Add +198.6% 0.62% +0.26
JNJ Johnson & Johnson Add +159.2% 0.62% +0.26
MBB iShares MBS ETF Add +136.8% 0.89% +0.25
BND Vanguard Total Bond Market Add +670.9% 0.30% +0.23
VOO Vanguard S&P 500 ETF Add +166.4% 0.67% +0.21
VTEB Vanguard Tax-Exempt Bond ETF Add +1394.3% 0.23% +0.21
USHY iShares Broad Usd High Yield New 0.20% +0.20
FLOT iShares Floating Rate Bond E Add +1710.0% 0.21% +0.19
WELL Welltower Inc. New 0.17% +0.17
HIMU iShares High Yild Muni A ETF New 0.17% +0.17
AAON Aaon Inc. New 0.16% +0.16
OEF iShares S&P 100 ETF Add +271.4% 0.31% +0.16
CBSH Commerce Bancshares Inc. New 0.14% +0.14
EMXC iShares MSCI Emr MRK Ex Chna Add +121.6% 0.69% +0.14
HES Hess Corp. New 0.14% +0.14
VWO Vanguard Ftse Emerging Marke Add +185.5% 0.33% +0.14
AGG iShares Core U.S. Aggregate Add +86.5% 1.60% +0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +703.8% 0.17% +0.13
CTSH Cognizant Tech Solutions-A Add +580.6% 0.17% +0.12
PKG Packaging Corp. of America New 0.12% +0.12
PM Philip Morris International Add +73.3% 0.51% +0.12
NDAQ Nasdaq Inc. New 0.12% +0.12
EFG iShares MSCI Eafe Growth ETF Add +227.8% 0.25% +0.12
K Kellanova New 0.12% +0.12
BSX Boston Scientific Corp. Add +226.5% 0.22% +0.11

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