BOK Financial Private Wealth, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), BOK Financial Private Wealth, Inc. reported 637 stock positions worth $1.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.1%). Compared with Q3 2024, it opened 166 new positions, sold out of 51, added to 115 and reduced 194. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +7%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −3%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001317348
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001317348-25-000001 ↗ filed Feb 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 637 stocks · $1.4B

VOO Vanguard S&P 500 ETF 18.91% 483,192 $260.3M Add +7.1%
VUG Vanguard Mrngstar GR ETF-Sui 11.75% 394,233 $161.8M Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui 7.05% 573,448 $97.1M Add +3.9%
IJH iShares Core S&P Midcap ETF 6.05% 1,337,829 $83.4M Add +0.7%
IWB iShares Russell 1000 ETF 5.25% 224,477 $72.3M Reduce -1.6%
IVV iShares Core S&P 500 ETF 5.07% 118,500 $69.8M Reduce -2.2%
VXUS Vanguard Total Intl Stock 4.77% 1,113,805 $65.6M Add +11.1%
VEA Vanguard Ftse Developed ETF 4.11% 1,184,690 $56.7M Reduce -2.7%
IEFA iShares Core MSCI Eafe ETF 2.97% 581,103 $40.8M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.97% 154,619 $40.8M Reduce -3.4%
IVW iShares S&P 500 Growth ETF 2.56% 347,100 $35.2M Reduce -2.8%
QUAL iShares MSCI USA Quality Fac 2.03% 156,611 $27.9M Reduce -1.2%
IJR iShares Core S&P Small-Cap E 1.69% 201,416 $23.2M Reduce -8.2%
IVE iShares S&P 500 Value ETF 1.43% 103,220 $19.7M Reduce -3.2%
AAPL Apple Inc. 1.31% 71,920 $18.0M Reduce -6.8%
VB Vanguard Most SM-Cap ETF-Usd 0.96% 55,175 $13.3M Reduce -14.1%
AMZN Amazon.com Inc. 0.63% 39,541 $8.7M Reduce -5.4%
AVGO Broadcom Inc. 0.61% 36,132 $8.4M Reduce -8.5%
EFV iShares MSCI Eafe Value ETF 0.60% 157,199 $8.2M Reduce -5.0%
MSFT Microsoft Corp. 0.54% 17,775 $7.5M Reduce -15.0%
EFA iShares MSCI Eafe ETF 0.54% 98,664 $7.5M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.52% 37,987 $7.2M Reduce -5.5%
SCHF Schwab Intl Equity ETF 0.44% 327,575 $6.1M Add +0.6%
EFG iShares MSCI Eafe Growth ETF 0.42% 60,231 $5.8M Reduce -8.9%
DFUV Dimensional US Marketwide Va 0.40% 133,646 $5.5M Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 0.39% 18,763 $5.4M Reduce -0.1%
VGSH Vanguard Short-Term Treasury 0.39% 92,443 $5.4M Add +55.0%
MA Mastercard Inc. Class A 0.39% 10,214 $5.4M Reduce -5.6%
JPM JPMorgan Chase & Co. 0.39% 22,122 $5.3M Reduce -6.3%
VWO Vanguard Ftse Emerging Marke 0.38% 119,038 $5.2M Reduce -20.2%
ICSH iShares Ultra Short Duration 0.37% 100,453 $5.1M Reduce -42.8%
COST Costco Wholesale Corp. 0.35% 5,211 $4.8M Reduce -8.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 16,328 $4.4M New
INTU Intuit Inc. 0.32% 6,964 $4.4M Reduce -5.6%
PANW Palo Alto Networks Inc. 0.31% 23,388 $4.3M Reduce -7.7%
AGG iShares Core U.S. Aggregate 0.29% 41,360 $4.0M Reduce -16.7%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 8,779 $4.0M Reduce -9.0%
APH Amphenol Corp. Class A 0.27% 54,274 $3.8M Reduce -8.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 6,417 $3.8M Add +106.3%
IWM iShares Russell 2000 ETF 0.25% 15,849 $3.5M Reduce -9.8%
UNH Unitedhealth Group Inc. 0.24% 6,486 $3.3M Reduce -6.0%
XYL Xylem Inc. 0.22% 25,889 $3.0M Reduce -3.0%
GLD SPDR Gold Shares 0.22% 12,276 $3.0M Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.22% 19,935 $3.0M Reduce -8.1%
BND Vanguard Total Bond Market 0.21% 41,159 $3.0M Reduce -34.0%
IWV iShares Russell 3000 ETF 0.21% 8,754 $2.9M Reduce -0.3%
ACN Accenture PLC Class A 0.21% 8,257 $2.9M Reduce -7.4%
PEP Pepsico Inc. 0.21% 18,797 $2.9M Reduce -6.5%
ITT Itt Inc. 0.20% 19,616 $2.8M No change
TMO Thermo Fisher Scientific Inc. 0.20% 5,189 $2.7M Reduce -7.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.19% 64,236 $2.7M No change
CHD Church & Dwight Co. Inc. 0.18% 24,311 $2.5M Reduce -9.2%
RSP Invesco S&P 500 Equal Weight 0.18% 14,305 $2.5M Add +2.6%
SCHX Schwab US Large-Cap ETF 0.17% 103,662 $2.4M Add +3.1%
MS Morgan Stanley 0.17% 18,851 $2.4M Reduce -9.9%
LOW Lowe's Cos Inc. 0.17% 9,491 $2.3M Reduce -5.6%
WMT Walmart Inc. 0.17% 25,251 $2.3M Reduce -2.7%
HEFA Isha Curr Hedged MSCI Eafe 0.16% 64,736 $2.2M Reduce -2.6%
SCHB Schwab US Broad Market ETF 0.16% 96,777 $2.2M Reduce -60.0%
VYM Vanguard High DVD Yield ETF 0.16% 16,905 $2.2M Reduce -1.6%
HON Honeywell International Inc. 0.15% 9,389 $2.1M Reduce -8.9%
ECL Ecolab Inc. 0.15% 8,678 $2.0M Reduce -7.2%
MCD McDonald's Corp. 0.15% 6,984 $2.0M Reduce -18.2%
TMUS T-Mobile US Inc. 0.14% 8,863 $2.0M Reduce -14.4%
UNP Union Pacific Corp. 0.14% 8,518 $1.9M Reduce -6.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 49,878 $1.9M Reduce -11.3%
BRO Brown & Brown Inc. 0.14% 18,720 $1.9M Reduce -9.8%
XOM Exxon Mobil Corp. 0.13% 16,988 $1.8M Reduce -5.9%
IWF iShares Russell 1000 Growth 0.13% 4,418 $1.8M No change
JNJ Johnson & Johnson 0.12% 11,713 $1.7M Reduce -7.7%
SCHD Schwab US DVD Equity ETF 0.12% 61,436 $1.7M Add +3.7%
ZTS Zoetis Inc. 0.12% 10,274 $1.7M Reduce -8.1%
CRM Salesforce Inc. 0.12% 4,921 $1.6M Reduce -9.7%
EMR Emerson Electric Co. 0.12% 13,060 $1.6M Reduce -14.1%
SYK Stryker Corp. 0.12% 4,466 $1.6M Reduce -13.6%
J Jacobs Solutions Inc. 0.11% 11,426 $1.5M Reduce -11.1%
ABT Abbott Laboratories 0.11% 13,155 $1.5M Reduce -14.1%
ANET Arista Networks Inc. 0.11% 13,300 $1.5M Reduce -11.4%
KEYS Keysight Technologies Inc. 0.11% 9,099 $1.5M Reduce -13.6%
DVY iShares Select Dividend ETF 0.10% 10,909 $1.4M Reduce -2.9%
CSCO Cisco Systems Inc. 0.10% 23,391 $1.4M Reduce -9.8%
VNQ Vanguard Real Estate ETF 0.10% 15,429 $1.4M Reduce -6.3%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 2 $1.4M No change
VIG Vanguard Dividend Apprec ETF 0.10% 6,871 $1.3M Add +302.5%
LHX L3HARRIS Technologies Inc. 0.10% 6,395 $1.3M Add +0.1%
MSI Motorola Solutions Inc. 0.10% 2,887 $1.3M Reduce -34.3%
JEPI JPMorgan Equity Premium Inco 0.10% 22,876 $1.3M Reduce -11.7%
IQV Iqvia Holdings Inc. 0.09% 6,618 $1.3M Reduce -13.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 11,586 $1.3M Reduce -12.7%
VEU Vanguard Ftse All-World Ex-U 0.09% 22,058 $1.3M Reduce -29.9%
NOW ServiceNow Inc. 0.09% 1,167 $1.2M Reduce -12.3%
WM Waste Management Inc. 0.08% 5,778 $1.2M Reduce -6.5%
TSCO Tractor Supply Company 0.08% 21,355 $1.1M Reduce -14.0%
MNST Monster Beverage Corp. 0.08% 21,109 $1.1M Reduce -18.9%
RYN Rayonier Inc. 0.08% 37,272 $1.0M No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 12,047 $1.0M Add +0.3%
CTRA Coterra Energy Inc. 0.07% 40,262 $1.0M Reduce -23.7%
SDY SS SPDR S&P Dividend ETF 0.07% 7,738 $1.0M Reduce -13.6%
ABBV Abbvie Inc. 0.07% 5,622 $999K Reduce -15.2%
CAH Cardinal Health Inc. 0.07% 8,192 $969K Reduce -16.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 15,548 $955K Reduce -16.9%
EW Edwards Lifesciences Corp. 0.07% 12,098 $896K Reduce -1.8%
BLK BlackRock Inc. 0.06% 866 $888K Reduce -3.6%
IAU iShares Gold Trust 0.06% 17,189 $851K Add +0.4%
ORLY O'reilly Automotive Inc. 0.06% 682 $809K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,983 $799K Reduce -15.9%
FANG Diamondback Energy Inc. 0.06% 4,829 $791K Reduce -13.3%
MRK Merck & Co. Inc. 0.06% 7,773 $780K Add +7.9%
BNDX Vanguard Total Intl Bond ETF 0.05% 15,293 $750K Reduce -5.3%
CVX Chevron Corp. 0.05% 5,053 $732K Reduce -16.8%
DES Wisdomtree US Smallcap Divid 0.05% 20,641 $710K Reduce -5.1%
HD Home Depot Inc. 0.05% 1,793 $697K Reduce -31.8%
FTV Fortive Corp. 0.05% 9,156 $687K Reduce -12.6%
HIG Hartford Insurance Group Inc. 0.05% 6,091 $670K Add +0.1%
DD Dupont DE Nemours Inc. 0.05% 8,777 $669K Reduce -8.9%
VGT Vanguard Info Tech ETF 0.05% 1,047 $651K Add +14.4%
IWR iShares Russell Mid-Cap ETF 0.05% 7,057 $624K Add +351.5%
IWD iShares Russell 1000 Value E 0.04% 3,329 $616K No change
GOOG Alphabet Inc. Class C 0.04% 3,195 $608K Reduce -15.3%
ADP Automatic Data Processing 0.04% 2,008 $591K Add +0.4%
PG The Procter & Gamble Co. 0.04% 3,404 $571K Reduce -29.7%
CRK Comstock Resources Inc. 0.04% 30,298 $552K New
HES Hess Corp. 0.04% 3,950 $525K Reduce -24.2%
VMC Vulcan Materials Co. 0.04% 2,002 $515K Add +0.1%
TSLA Tesla Inc. 0.04% 1,247 $504K Add +4.2%
YUM Yum! Brands Inc. 0.04% 3,723 $499K Reduce -11.9%
SPLV Invesco S&P 500 Low Volatili 0.04% 7,032 $492K Add +221.2%
NVDA Nvidia Corp. 0.04% 3,655 $491K Reduce -46.3%
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,321 $484K Reduce -0.8%
VONV Vanguard Russell 1000 Value 0.03% 5,895 $479K Reduce -8.3%
BDX Becton Dickinson and Co. 0.03% 2,106 $478K Reduce -25.2%
VTHR Vanguard Russell 3000 0.03% 1,807 $469K No change
QQQ Invesco QQQ Trust Series 1 0.03% 909 $465K No change
KO The Coca-Cola Co. 0.03% 7,450 $464K Reduce -17.9%
NKE Nike Inc. Class B 0.03% 6,085 $463K Reduce -5.9%
IEMG iShares Core MSCI Emerging 0.03% 8,423 $440K Reduce -29.6%
V Visa Inc. Class A 0.03% 1,281 $405K Reduce -11.8%
DE Deere & Co. 0.03% 941 $400K Reduce -25.4%
DOW Dow Inc. 0.03% 9,875 $396K Reduce -8.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 8,586 $388K Reduce -28.1%
VVX V2X Inc. 0.03% 7,942 $380K No change
PFE Pfizer Inc. 0.03% 13,866 $368K Reduce -4.8%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 7,249 $366K New
MINT PIMCO Enhanced Short Maturit 0.03% 3,625 $365K New
FISV Fiserv Inc. 0.03% 1,752 $360K Add +0.6%
COP Conocophillips 0.03% 3,625 $359K Reduce -13.8%
IYW iShares Ustechnology ETF 0.03% 2,200 $351K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 5,510 $335K No change
CTVA Corteva Inc. 0.02% 5,759 $328K Reduce -8.5%
CI The Cigna Group 0.02% 1,172 $324K Reduce -6.2%
DFAS Dimensional US Small Cap ETF 0.02% 4,781 $311K No change
SYLD Cambria Shareholder Yield Et 0.02% 4,435 $304K No change
DFIV Dimensional International Va 0.02% 8,545 $303K Reduce -9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,349 $297K Reduce -36.8%
META Meta Platforms Inc. Class A 0.02% 496 $290K Add +9.0%
DOV Dover Corp. 0.02% 1,504 $282K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.02% 2,156 $273K Add +27.1%
NUSC Nuveen ESG Small-Cap ETF 0.02% 6,312 $264K No change
IUSG iShares Core S&P U.S. Growth 0.02% 1,844 $257K No change
LRGF iShares US Equity Factor ETF 0.02% 4,257 $257K No change
BIV Vanguard Intermediate-Term B 0.02% 3,382 $253K New
FDL First Trust Morn DVD Lead Inc. 0.02% 6,055 $244K No change
XLE SS Energy Select Sector 0.02% 2,841 $243K Reduce -78.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 955 $242K No change
VOOV Vanguard S&P 500 Value ETF 0.02% 1,293 $239K Add +443.3%
QCOM Qualcomm Inc. 0.02% 1,530 $235K Reduce -31.9%
CFR Cullen/Frost Bankers Inc. 0.02% 1,734 $233K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,419 $230K No change
AMTM Amentum Holdings Inc. 0.02% 10,807 $227K Reduce -18.2%
SCHA Schwab US Small-Cap ETF 0.02% 8,453 $219K Add +31.5%
ORCL Oracle Corp. 0.02% 1,259 $210K Add +2.4%
HDEF Xtrackers MSCI Eafe High Div 0.01% 7,718 $187K No change
PM Philip Morris International 0.01% 1,540 $187K Reduce -21.0%
BMY Bristol-Myers Squibb Co. 0.01% 3,267 $185K Reduce -36.9%
VMBS Vanguard Mortgage-Backed Sec 0.01% 3,937 $179K No change
CAT Caterpillar Inc. 0.01% 482 $175K Reduce -60.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 386 $165K No change
VZ Verizon Communications Inc. 0.01% 4,104 $164K Reduce -14.3%
YUMC Yum China Holdings Inc. 0.01% 3,312 $160K Reduce -20.0%
FTEC Fidelity MSCI Info Tech Indx 0.01% 861 $159K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 1,841 $158K No change
SCHH Schwab US REIT ETF 0.01% 7,473 $157K No change
MKL Markel Group Inc. 0.01% 91 $157K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,306 $157K No change
GE General Electric filed as GE AEROSPACE 0.01% 877 $147K Add +323.7%
WFC Wells Fargo & Co. 0.01% 2,008 $141K Reduce -22.8%
MCK McKesson Corp. 0.01% 244 $139K Add +1.2%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 3,522 $139K No change
SHEL Shell PLC-ADR 0.01% 2,144 $134K Reduce -12.6%
IWY iShares Russell Top 200 Grow 0.01% 567 $133K Reduce -58.7%
MO Altria Group Inc. 0.01% 2,400 $128K Reduce -20.0%
IYR iShares US Real Estate ETF 0.01% 1,363 $127K No change
RPG Invesco S&P 500 Pure Growth 0.01% 2,985 $123K No change
PRF Invesco Rafi US 1000 ETF 0.01% 3,000 $121K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,743 $117K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,548 $116K Reduce -2.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 4,860 $115K New
MDLZ Mondelez International Inc. Class A 0.01% 1,910 $115K Reduce -48.9%
GSK GSK PLC-Spon ADR 0.01% 3,312 $113K Add +0.0%
IWO iShares Russell 2000 Growth 0.01% 387 $111K Add +371.9%
ESGU iShares ESG Aware MSCI USA 0.01% 849 $109K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 1,711 $109K Add +106.1%
KBR KBR Inc. 0.01% 1,862 $108K No change
SPGI S&P Global Inc. 0.01% 217 $108K Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 2,438 $107K Reduce -41.8%
PRU Prudential Financial Inc. 0.01% 882 $104K Reduce -24.8%
DFUS Dimensional US Eq MKT ETF 0.01% 1,623 $103K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 813 $102K No change
PWR Quanta Services Inc. 0.01% 318 $101K Add +0.9%
PAVE Global X US Infrastructure 0.01% 2,478 $100K Add +395.6%
DHS Wisdomtree US High Dividend 0.01% 1,067 $100K No change
ISRG Intuitive Surgical Inc. 0.01% 186 $97K Add +3.3%
LLY Eli Lilly & Co. 0.01% 124 $96K Add +12.7%
PFF iShares Preferred & Income S 0.01% 3,027 $95K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 479 $95K Add +22.8%
OEF iShares S&P 100 ETF 0.01% 325 $94K New
XLY SS Consumer Disc Select Sect 0.01% 417 $94K New
IWN iShares Russell 2000 Value E 0.01% 548 $90K Reduce -10.9%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 960 $87K Add +10.8%
DNP DNP Select Income Fund Inc. 0.01% 9,641 $86K No change
TXN Texas Instruments Inc. 0.01% 449 $84K Reduce -64.0%
CC The Chemours Co. 0.01% 4,925 $83K Reduce -6.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 2,000 $83K No change
BP BP PLC-Spons ADR 0.01% 2,805 $83K No change
SPHY SS SPDR P High Yield ETF 0.01% 3,523 $83K Reduce -30.1%
XLP SS Consumer Staples Sel Sect 0.01% 1,044 $82K Add +36.6%
DLR Digital Realty Trust Inc. 0.01% 450 $80K Reduce -1.3%
SCHG Schwab US Large-Cap Growth 0.01% 2,855 $80K No change
DSL Doubleline Income Solutions 0.01% 6,056 $76K No change
T AT&T Inc. 0.01% 3,330 $76K Reduce -28.5%
PGR Progressive Corp. 0.01% 310 $74K Add +3.3%
CL Colgate-Palmolive Co. 0.01% 809 $74K Add +2.0%
NTNX Nutanix Inc. Class A 0.01% 1,200 $73K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 2,436 $72K New
GEV GE Vernova Inc. 0.01% 218 $72K Add +327.4%
NSC Norfolk Southern Corp. 0.01% 305 $72K Reduce -64.1%
TRP TC Energy Corp. 0.01% 1,500 $71K Reduce -24.6%
SCHR Schwab Intermediate-Term US 0.01% 2,890 $70K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 896 $69K Reduce -29.9%
RYAM Rayonier Advanced Materials 0.00% 8,218 $68K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 559 $68K Reduce -16.8%
CG The Carlyle Group Inc. 0.00% 1,300 $66K No change
BX Blackstone Inc. 0.00% 377 $65K Add +4.1%
UL Unilever PLC 0.00% 1,139 $65K No change
ITW Illinois Tool Works 0.00% 251 $64K Reduce -15.5%
KMB Kimberly-Clark Corp. 0.00% 477 $63K Reduce -13.7%
MCI Barings Corporate Investors 0.00% 3,000 $63K No change
AMT American Tower Corp. 0.00% 333 $62K No change
DHR Danaher Corp. 0.00% 268 $62K Add +4.7%
IWX iShares Russell Top 200 Valu 0.00% 745 $59K Reduce -53.8%
LIT Global X Lithium & Battery T 0.00% 1,420 $58K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,719 $57K Add +1136.7%
VXF Vanguard Extended Market ETF 0.00% 300 $57K No change
HSY The Hershey Co. 0.00% 330 $56K No change
BKNG Booking Holdings Inc. 0.00% 11 $55K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 690 $53K Add +91.7%
FHLC Fidelity MSCI Health Care 0.00% 798 $52K No change
NTR Nutrien Ltd. 0.00% 1,115 $50K Reduce -2.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 400 $50K No change
PTC PTC Inc. 0.00% 271 $50K Add +0.7%
BATT Amplify Lithium Battery Tech 0.00% 5,470 $48K No change
RTX RTX Corp. 0.00% 414 $48K Add +43.3%
XLI SS Industrial Select Sector 0.00% 360 $47K New
XLV SS Health Care Select Sector 0.00% 338 $46K Add +1777.8%
PCN PIMCO Corporate & Income STR 0.00% 3,412 $46K No change
STLD Steel Dynamics Inc. 0.00% 399 $46K Add +1.3%
AVB Avalonbay Communities Inc. 0.00% 205 $45K No change
FREL Fidelity MSCI RL Est Indx 0.00% 1,664 $45K No change
LMT Lockheed Martin Corp. 0.00% 91 $44K No change
EEM iShares MSCI Emerging Market 0.00% 1,053 $44K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 309 $42K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 1,719 $41K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,700 $41K No change
OXY Occidental Petroleum Corp. 0.00% 820 $41K Add +2.5%
SPG Simon Property Group Inc. 0.00% 236 $41K Add +0.4%
UBER Uber Technologies Inc. 0.00% 667 $40K Add +5.7%
USMV iShares MSCI USA Min Vol Fac 0.00% 450 $40K No change
ACWI iShares MSCI Acwi ETF 0.00% 340 $40K No change
CB Chubb Ltd. 0.00% 144 $40K Add +5.1%
FDX FedEx Corp. 0.00% 137 $39K No change
TT Trane Technologies PLC 0.00% 104 $38K Add +4.0%
HLN Haleon PLC-ADR 0.00% 4,000 $38K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 431 $37K No change
ALL Allstate Corp. 0.00% 189 $37K Add +2.7%
ADI Analog Devices Inc. 0.00% 168 $36K Add +6.3%
SBUX Starbucks Corp. 0.00% 391 $36K Add +6.3%
HAL Halliburton Co. 0.00% 1,312 $36K Add +2.0%
BSX Boston Scientific Corp. 0.00% 397 $35K Add +7.6%
TRV The Travelers Cos Inc. 0.00% 143 $34K Add +2.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 120 $34K No change
GS Goldman Sachs Group Inc. 0.00% 57 $33K Reduce -18.6%
DTD Wisdomtree US Total Dividend 0.00% 428 $32K No change
SOXX iShares Semiconductor ETF 0.00% 150 $32K No change
VTWO Vanguard Russell 2000 ETF 0.00% 360 $32K Reduce -2.4%
LRCX Lam Research Corp. 0.00% 433 $31K Add +4230.0%
ROST Ross Stores Inc. 0.00% 206 $31K New
ETR Entergy Corp. 0.00% 400 $30K No change
IDNA iShares Gen-Immunology HLTH 0.00% 1,333 $30K No change
RMD Resmed Inc. 0.00% 131 $30K Reduce -26.0%
GLW Corning Inc. 0.00% 624 $30K Reduce -54.5%
MPC Marathon Petroleum Corp. 0.00% 207 $29K Reduce -51.3%
SO The Southern Co. 0.00% 350 $29K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 143 $28K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 1,957 $27K No change
AXP American Express Co. 0.00% 91 $27K Reduce -57.1%
IBDQ iShares Ibonds Dec 2025 Term 0.00% 1,055 $26K No change
KR Kroger Co. 0.00% 431 $26K Add +3.1%
BLDR Builders Firstsource Inc. 0.00% 183 $26K Add +1.1%
ARW Arrow Electronics Inc. 0.00% 220 $25K New
INGR Ingredion Inc. 0.00% 180 $25K New
CARR Carrier Global Corp. 0.00% 360 $25K Add +80.0%
GSLC Goldman Activebeta US LC ETF 0.00% 205 $24K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 2,990 $24K No change
IWS iShares Russell Mid-Cap Valu 0.00% 181 $23K No change
GEHC GE Healthcare Technology 0.00% 295 $23K Add +239.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 671 $23K New
ESGE iShares Inc. iShares ESG Awar 0.00% 658 $22K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 747 $22K No change
MMM 3M Co. 0.00% 166 $21K Reduce -85.1%
CLOU Global X Cloud Computing ETF 0.00% 888 $21K No change
XLF SS Financial Select Sector 0.00% 432 $21K Add +8.0%
SCHP Schwab U.S. Tips ETF 0.00% 784 $20K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 368 $20K Add +1.7%
HAUZ Xtrackers Intl Real Estate 0.00% 987 $20K No change
KYN Kayne Anderson Energy Infra 0.00% 1,523 $19K Add +2.0%
FR First Industrial Realty TR 0.00% 382 $19K No change
BOTZ Global X Robotics & Artifici 0.00% 600 $19K No change
INTC Intel Corp. 0.00% 956 $19K Reduce -66.2%
XEL Xcel Energy Inc. 0.00% 281 $19K No change
EBND State Street SPDR Bloomberg 0.00% 970 $19K No change
AMAT Applied Materials Inc. 0.00% 115 $19K Reduce -79.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 98 $18K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 319 $18K Add +0.6%
SCCO Southern Copper Corp. 0.00% 198 $18K Add +0.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 271 $18K Reduce -20.3%
ROP Roper Technologies Inc. 0.00% 34 $18K Add +9.7%
OTIS Otis Worldwide Corp. 0.00% 188 $17K Add +88.0%
KBWP Invesco KBW Property & Casua 0.00% 150 $17K No change
KKR KKR & Co. Inc. 0.00% 116 $17K No change
LW Lamb Weston Holdings Inc. 0.00% 253 $17K Add +1.2%
GRPM Invesco S&P Midcap 400 Garp 0.00% 146 $16K No change
PSX Phillips 66 0.00% 144 $16K Reduce -25.4%
SCHW Schwab (charles) Corp. 0.00% 217 $16K Add +1.4%
IPG Interpublic Group of Cos Inc. 0.00% 550 $15K Add +2.4%
PYPL PayPal Holdings Inc. 0.00% 177 $15K No change
EMB iShares JP Morgan Usd Emergi 0.00% 162 $14K No change
AMD Advanced Micro Devices 0.00% 119 $14K Add +45.1%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 180 $14K No change
NEE Nextera Energy Inc. 0.00% 185 $13K Reduce -61.0%
LBTYK Liberty Global Ltd. Class C 0.00% 1,000 $13K No change
RJF Raymond James Financial Inc. 0.00% 84 $13K Add +20.0%
PEG Public Service Enterprise GP 0.00% 148 $13K Add +37.0%
EXPE Expedia Group Inc. 0.00% 67 $12K Add +4.7%
SCHM Schwab US Mid Cap ETF 0.00% 438 $12K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 168 $12K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 210 $12K Add +11.1%
PAA Plains All Amer Pipeline LP 0.00% 671 $11K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 105 $11K Reduce -7.9%
AB Alliancebernstein Holding LP 0.00% 300 $11K No change
SPHB Invesco S&P 500 High Beta Et 0.00% 123 $11K No change
TFC Truist Financial Corp. 0.00% 250 $11K Add +168.8%
D Dominion Energy Inc. 0.00% 200 $11K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 291 $11K No change
VTRS Viatris Inc. 0.00% 833 $10K Reduce -8.0%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 958 $10K No change
LEN Lennar Corp. Class A 0.00% 75 $10K No change
BKLN Invesco Senior Loan ETF 0.00% 479 $10K No change
PNW Pinnacle West Capital 0.00% 118 $10K Add +18.0%
LIN Linde PLC 0.00% 23 $10K Add +53.3%
BSV Vanguard Short-Term Bond ETF 0.00% 121 $9K Reduce -92.4%
ETN Eaton Corp. PLC 0.00% 28 $9K Add +12.0%
HPE Hewlett Packard Enterprise 0.00% 426 $9K Reduce -62.9%
SNREY Sunrise Communicat Class A 0.00% 200 $9K New
LH Labcorp Holdings Inc. 0.00% 37 $8K No change
KHC The Kraft Heinz Co. 0.00% 276 $8K Reduce -70.8%
EMBC Embecta Corp. 0.00% 400 $8K Reduce -25.9%
MAR Marriott International Class A 0.00% 29 $8K Add +16.0%
TIP iShares Tips Bond ETF 0.00% 74 $8K Reduce -94.6%
OTTR Otter Tail Corp. 0.00% 106 $8K No change
WERN Werner Enterprises Inc. 0.00% 217 $8K No change
URI United Rentals Inc. 0.00% 11 $8K Add +10.0%
DHI D.R. Horton Inc. 0.00% 55 $8K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 144 $8K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $7K No change
SOBO South Bow Corp. 0.00% 300 $7K Reduce -24.6%
UMC United Microelectron-SP ADR 0.00% 1,104 $7K No change
NFLX Netflix Inc. 0.00% 8 $7K Reduce -88.4%
STZ Constellation Brands Inc. Class A 0.00% 32 $7K Add +6.7%
USB US Bancorp 0.00% 140 $7K Reduce -41.7%
ILF iShares Latin America 40 ETF 0.00% 310 $6K No change
C Citigroup Inc. 0.00% 91 $6K Reduce -63.6%
FNCL Fidelity MSCI Financial Indx 0.00% 87 $6K No change
MAIN Main Street Capital Corp. 0.00% 100 $6K No change
ADAM Adamas Trust Inc. 0.00% 915 $6K Add +3.7%
WAB Wabtec Corp. 0.00% 30 $6K Add +1400.0%
HIW Highwoods Properties Inc. 0.00% 173 $5K No change
KEY Keycorp 0.00% 298 $5K Reduce -60.3%
GLPI Gaming and Leisure Propertie 0.00% 103 $5K No change
NEM Newmont Corp. 0.00% 133 $5K Reduce -73.1%
SCHV Schwab US Large-Cap Value 0.00% 186 $5K No change
TGT Target Corp. 0.00% 35 $5K Add +40.0%
CFG Citizens Financial Group 0.00% 108 $5K No change
FENY Fidelity MSCI Energy Index 0.00% 191 $5K No change
CII BlackRock Enhan LRG Cap Core 0.00% 225 $5K No change
CVI CVR Energy Inc. 0.00% 238 $4K No change
AMGN Amgen Inc. 0.00% 17 $4K Reduce -84.0%
KD Kyndryl Holdings Inc. 0.00% 127 $4K Reduce -44.0%
OGN Organon & Co. 0.00% 290 $4K Reduce -25.6%
FLYW Flywire Corp.-Voting 0.00% 200 $4K No change
RBLX Roblox Corp. Class A 0.00% 70 $4K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 150 $4K Reduce -66.4%
KLAC KLA Corp. 0.00% 6 $4K Add +50.0%
MLM Martin Marietta Materials 0.00% 7 $4K Add +16.7%
REGN Regeneron Pharmaceuticals 0.00% 5 $4K Reduce -87.8%
ADBE Adobe Inc. 0.00% 8 $4K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 35 $3K No change
CME Cme Group Inc. 0.00% 13 $3K Add +116.7%
CMCSA Comcast Corp. Class A 0.00% 80 $3K Reduce -81.0%
NVCR Novocure Ltd. 0.00% 100 $3K No change
RACE Ferrari NV 0.00% 7 $3K New
ADSK Autodesk Inc. 0.00% 10 $3K Add +66.7%
AEP American Electric Power 0.00% 31 $3K Reduce -49.2%
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $3K New
KMI Kinder Morgan Inc. 0.00% 100 $3K No change
SAP Sap SE-Sponsored ADR 0.00% 11 $3K New
SOLV Solventum Corp. 0.00% 41 $3K Reduce -85.3%
DTE DTE Energy Company 0.00% 21 $3K Add +0.0%
TECK Teck Resources Ltd.-CLS B 0.00% 62 $3K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 46 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 243 $2K Add +51.9%
UPS United Parcel Service Class B 0.00% 19 $2K Reduce -88.4%
PLNT Planet Fitness Inc. Class A 0.00% 24 $2K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 205 $2K No change
CRSP Crispr Therapeutics AG 0.00% 60 $2K No change
PLD Prologis Inc. 0.00% 22 $2K New
BALL Ball Corp. 0.00% 41 $2K Add +36.7%
FE Firstenergy Corp. 0.00% 56 $2K Reduce -50.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 29 $2K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 36 $2K No change
CMI Cummins Inc. 0.00% 6 $2K Add +100.0%
EA Electronic Arts Inc. 0.00% 14 $2K Add +40.0%
DLTR Dollar Tree Inc. 0.00% 27 $2K Add +22.7%
DGX Quest Diagnostics Inc. 0.00% 13 $2K Add +30.0%
VTS Vitesse Energy Inc. 0.00% 78 $2K No change
NI Nisource Inc. 0.00% 53 $2K New
NVS Novartis AG-Sponsored ADR 0.00% 20 $2K Reduce -90.0%
VLTO Veralto Corp. 0.00% 19 $2K Add +46.1%
FCX Freeport-McMoran Inc. 0.00% 50 $2K No change
EQIX Equinix Inc. 0.00% 2 $2K New
ELV Elevance Health Inc. 0.00% 5 $2K New
CEG Constellation Energy 0.00% 8 $2K New
AKAM Akamai Technologies Inc. 0.00% 18 $2K No change
MRSH Marsh & McLennan Cos 0.00% 8 $2K New
TTE Totalenergies SE -Spon ADR 0.00% 30 $2K New
DEO Diageo PLC-Sponsored ADR 0.00% 13 $2K New
WELL Welltower Inc. 0.00% 13 $2K New
CNI Canadian Natl Railway Co. 0.00% 16 $2K New
HBAN Huntington Bancshares Inc. 0.00% 98 $2K Add +0.0%
OKE Oneok Inc. 0.00% 16 $2K Reduce -79.5%
GD General Dynamics Corp. 0.00% 6 $2K New
CDNS Cadence Design SYS Inc. 0.00% 5 $2K New
ES Eversource Energy 0.00% 26 $1K New
GM General Motors Co. 0.00% 28 $1K New
GIS General Mills Inc. 0.00% 23 $1K Reduce -97.4%
SNPS Synopsys Inc. 0.00% 3 $1K New
FIS Fidelity National Info Serv 0.00% 18 $1K New
AON Aon PLC Class A 0.00% 4 $1K New
JCI Johnson Controls Internation 0.00% 18 $1K New
COF Capital One Financial Corp. 0.00% 8 $1K New
ALIT Alight Inc. Class A 0.00% 200 $1K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 60 $1K No change
SHW The Sherwin-Williams Co. 0.00% 4 $1K New
FNKO Funko Inc. Class A 0.00% 100 $1K No change
CBRE CBRE Group Inc. Class A 0.00% 10 $1K New
PH Parker Hannifin Corp. 0.00% 2 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
NXPI NXP Semiconductors NV 0.00% 6 $1K Add +0.0%
FTNT Fortinet Inc. 0.00% 13 $1K New
HWM Howmet Aerospace Inc. 0.00% 11 $1K New
HCA HCA Healthcare Inc. 0.00% 4 $1K New
MSCI MSCI Inc. 0.00% 2 $1K New
AXON Axon Enterprise Inc. 0.00% 2 $1K New
ABNB Airbnb Inc. Class A 0.00% 9 $1K New
SYF Synchrony Financial 0.00% 18 $1K New
AIG American International Group 0.00% 16 $1K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 11 $1K New
CSX CSX Corp. 0.00% 36 $1K New
TEL Te Connectivity PLC 0.00% 8 $1K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4 $1K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 10 $1K New
PAYX Paychex Inc. 0.00% 8 $1K Reduce -98.7%
CE Celanese Corp. 0.00% 16 $1K Add +33.3%
CTAS Cintas Corp. 0.00% 6 $1K New
WB Weibo Corp.-Spon ADR 0.00% 114 $1K No change
AME Ametek Inc. 0.00% 6 $1K New
LNG Cheniere Energy Inc. 0.00% 5 $1K No change
TRGP Targa Resources Corp. 0.00% 6 $1K New
UAL United Airlines Holdings Inc. 0.00% 11 $1K New
AMP Ameriprise Financial Inc. 0.00% 2 $1K New
EXR Extra Space Storage Inc. 0.00% 7 $1K Reduce -82.9%
DFS Discover Financial Services 0.00% 6 $1K New
QS Quantumscape Corp. 0.00% 200 $1K No change
CPRT Copart Inc. 0.00% 18 $1K New
VNT Vontier Corp. 0.00% 28 $1K No change
SABR Sabre Corp. 0.00% 275 $1K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 4 $989 New
CMG Chipotle Mexican Grill Inc. 0.00% 16 $965 New
PCAR Paccar Inc. 0.00% 9 $964 New
PUK Prudential PLC-ADR 0.00% 60 $957 Add +0.0%
WSO Watsco Inc. 0.00% 2 $948 No change
A Agilent Technologies Inc. 0.00% 7 $943 New
VT Vanguard Tot World STK ETF 0.00% 8 $940 No change
EBAY eBay Inc. 0.00% 15 $930 New
VRT Vertiv Holdings Co. Class A 0.00% 8 $909 No change
APD Air Products & Chemicals Inc. 0.00% 3 $871 Reduce -96.5%
UDR Udr Inc. 0.00% 20 $869 New
VLO Valero Energy Corp. 0.00% 7 $859 New
ROK Rockwell Automation Inc. 0.00% 3 $858 No change
NDAQ Nasdaq Inc. 0.00% 11 $851 New
L Loews Corp. 0.00% 10 $847 New
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $838 No change
MRNA Moderna Inc. 0.00% 20 $832 No change
IDXX Idexx Laboratories Inc. 0.00% 2 $827 New
GRMN Garmin Ltd. 0.00% 4 $826 New
CNC Centene Corp. 0.00% 13 $788 New
EXPD Expeditors Intl Wash Inc. 0.00% 7 $776 New
PFG Principal Financial Group 0.00% 10 $775 New
KIM Kimco Realty Corp. 0.00% 33 $774 New
MAA Mid-America Apartment Comm 0.00% 5 $773 New
DOC Healthpeak Properties Inc. 0.00% 38 $771 New
CTSH Cognizant Tech Solutions-A 0.00% 10 $769 New
EFX Equifax Inc. 0.00% 3 $765 New
SYY Sysco Corp. 0.00% 10 $765 New
REG Regency Centers Corp. 0.00% 10 $747 New
LYB Lyondellbasell Indu Class A 0.00% 10 $743 New
ACGL Arch Capital Group Ltd. 0.00% 8 $739 New
DALN Dallasnews Corp. 0.00% 98 $729 No change
MAS Masco Corp. 0.00% 10 $726 New
IR Ingersoll-Rand Inc. 0.00% 8 $724 New
CINF Cincinnati Financial Corp. 0.00% 5 $723 New
NRG NRG Energy Inc. 0.00% 8 $722 New
KRNY Kearny Financial Corp. 0.00% 100 $708 No change
GPC Genuine Parts Co. 0.00% 6 $707 New
ODFL Old Dominion Freight Line 0.00% 4 $706 New
NUE Nucor Corp. 0.00% 6 $704 New
CPT Camden Property Trust 0.00% 6 $703 New
IP International Paper Co. 0.00% 13 $700 New
ARE Alexandria Real Estate Equit 0.00% 7 $693 New
FTRE Fortrea Holdings Inc. 0.00% 37 $691 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8 $680 New
COR Cencora Inc. 0.00% 3 $675 New
GPN Global Payments Inc. 0.00% 6 $673 New
LYV Live Nation Entertainment Inc. 0.00% 5 $648 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 6 $636 Reduce -90.0%
TSN Tyson Foods Inc. Class A 0.00% 11 $632 New
ON On Semiconductor 0.00% 10 $631 New
WTW Willis Towers Watson PLC 0.00% 2 $629 New
IEX Idex Corp. 0.00% 3 $628 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 6 $624 Add +0.0%
CCL Carnival Corp. 0.00% 25 $623 New
NTRS Northern Trust Corp. 0.00% 6 $620 Add +0.0%
TXT Textron Inc. 0.00% 8 $613 Add +0.0%
MPWR Monolithic Power Systems Inc. 0.00% 1 $593 New
CAG Conagra Brands Inc. 0.00% 21 $583 New
NTAP Netapp Inc. 0.00% 5 $581 New
IVZ Invesco Ltd. 0.00% 33 $577 New
FAST Fastenal Co. 0.00% 8 $576 New
ESS Essex Property Trust Inc. 0.00% 2 $571 New
HRL Hormel Foods Corp. 0.00% 18 $565 New
FRT Federal Realty Invs Trust 0.00% 5 $560 New
INCY Incyte Corp. 0.00% 8 $553 New
VRSK Verisk Analytics Inc. 0.00% 2 $551 New
LUV Southwest Airlines Co. 0.00% 16 $543 New
ILMN Illumina Inc. 0.00% 4 $535 New
CDW CDW Corp. 0.00% 3 $523 New
PODD Insulet Corp. 0.00% 2 $523 New
TPR Tapestry Inc. 0.00% 8 $523 New
LVS Las Vegas Sands Corp. 0.00% 10 $514 New
CMA Comerica Inc. 0.00% 8 $501 New
CLX Clorox Company 0.00% 3 $488 Reduce -99.0%
IT Gartner Inc. 0.00% 1 $485 New
MDT Medtronic PLC 0.00% 6 $484 Reduce -95.9%
BAX Baxter International Inc. 0.00% 16 $470 New
WHR Whirlpool Corp. 0.00% 4 $458 New
AAL American Airlines Group Inc. 0.00% 26 $454 New
BXP BXP Inc. 0.00% 6 $453 Reduce -96.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4 $441 New
STX Seagate Technology Holdings 0.00% 5 $436 New
ULTA Ulta Beauty Inc. 0.00% 1 $435 New
BBY Best Buy Co. Inc. 0.00% 5 $434 New
SW Smurfit Westrock PLC 0.00% 8 $431 New
BF.B Brown-Forman Corp. Class B 0.00% 11 $421 New
CPB The Campbell's Company 0.00% 10 $419 New
NDSN Nordson Corp. 0.00% 2 $419 New
ALGN Align Technology Inc. 0.00% 2 $418 New
API Agora Inc.-ADR 0.00% 100 $416 No change
STE Steris PLC 0.00% 2 $412 New
PAYC Paycom Software Inc. 0.00% 2 $410 New
RSG Republic Services Inc. 0.00% 2 $403 New
SWK Stanley Black & Decker Inc. 0.00% 5 $402 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $387 Reduce -99.2%
DG Dollar General Corp. 0.00% 5 $380 New
DRI Darden Restaurants Inc. 0.00% 2 $374 Reduce -96.8%
BEN Franklin Templeton Inc. 0.00% 18 $371 New
WAT Waters Corp. 0.00% 1 $371 New
DAY Dayforce Inc. 0.00% 5 $364 New
EG Everest Group Ltd. 0.00% 1 $363 New
HOLX Hologic Inc. 0.00% 5 $361 New
MHK Mohawk Industries Inc. 0.00% 3 $358 New
WDC Western Digital Corp. 0.00% 6 $358 New
HST Host Hotels & Resorts Inc. 0.00% 20 $357 New
SWKS Skyworks Solutions Inc. 0.00% 4 $355 New
BA The Boeing Co. 0.00% 2 $354 Reduce -99.6%
TRMB Trimble Inc. 0.00% 5 $354 New
FSLR First Solar Inc. 0.00% 2 $353 New
ALB Albemarle Corp. 0.00% 4 $346 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2 $342 New
CPAY Corpay Inc. 0.00% 1 $339 New
WST West Pharmaceutical Services 0.00% 1 $328 New
MOS The Mosaic Co. 0.00% 13 $320 New
FMC FMC Corp. 0.00% 6 $296 New
MOH Molina Healthcare Inc. 0.00% 1 $292 New
JBL Jabil Inc. 0.00% 2 $288 New
CZR Caesars Entertainment Inc. 0.00% 8 $268 New
MTCH Match Group Inc. 0.00% 8 $262 New
WYNN WYNN Resorts Ltd. 0.00% 3 $259 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3 $256 Reduce -93.2%
EPAM Epam Systems Inc. 0.00% 1 $234 New
WBA Walgreens Boots Alliance Inc. 0.00% 25 $234 Reduce -95.5%
BG Bunge Global SA 0.00% 3 $234 New
ENPH Enphase Energy Inc. 0.00% 3 $207 New
XRAY Dentsply Sirona Inc. 0.00% 10 $192 New
AI C3.AI Inc. Class A 0.00% 4 $138 No change
CVS CVS Health Corp. 0.00% 3 $135 Reduce -97.0%
VFC VF Corp. 0.00% 6 $129 No change
NYC American Strategic Investm-A 0.00% 13 $111 No change
GILD Gilead Sciences Inc. 0.00% 1 $93 Reduce -99.5%
Other holdings (2): bonds, preferreds, convertibles and warrants · $97K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 50$60KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 30$37KNo change
Lines left out (2) · $2K — a value with no share or principal amount
SecurityClassSharesValue
USA Liberty All Star Equity Fund SH BEN INT0$2K
DOX Amdocs Ltd. SHS0$71

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q3 2024 → Q4 2024

VEA Vanguard Ftse Developed ETF Reduce -2.7% 4.11% −0.54
IEFA iShares Core MSCI Eafe ETF Reduce -0.3% 2.97% −0.33
ICSH iShares Ultra Short Duration Reduce -42.8% 0.37% −0.28
SCHB Schwab US Broad Market ETF Reduce -60.0% 0.16% −0.23
IJR iShares Core S&P Small-Cap E Reduce -8.2% 1.69% −0.17
VB Vanguard Most SM-Cap ETF-Usd Reduce -14.1% 0.96% −0.14
VWO Vanguard Ftse Emerging Marke Reduce -20.2% 0.38% −0.14
BND Vanguard Total Bond Market Reduce -34.0% 0.21% −0.12
MSFT Microsoft Corp. Reduce -15.0% 0.54% −0.11
EFG iShares MSCI Eafe Growth ETF Reduce -8.9% 0.42% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.4% 2.97% −0.09
IVE iShares S&P 500 Value ETF Reduce -3.2% 1.43% −0.09
EFV iShares MSCI Eafe Value ETF Reduce -5.0% 0.60% −0.09
AGG iShares Core U.S. Aggregate Reduce -16.7% 0.29% −0.07
XLE SS Energy Select Sector Reduce -78.3% 0.02% −0.07
EFA iShares MSCI Eafe ETF Reduce -0.1% 0.54% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -7.4% 0.20% −0.05
UNH Unitedhealth Group Inc. Reduce -6.0% 0.24% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -29.9% 0.09% −0.05
MSI Motorola Solutions Inc. Reduce -34.3% 0.10% −0.05
XYL Xylem Inc. Reduce -3.0% 0.22% −0.04
MCD McDonald's Corp. Reduce -18.2% 0.15% −0.04
PEP Pepsico Inc. Reduce -6.5% 0.21% −0.04
ICE Intercontinental Exchange Inc. Reduce -8.1% 0.22% −0.04
ZTS Zoetis Inc. Reduce -8.1% 0.12% −0.04
IQV Iqvia Holdings Inc. Reduce -13.2% 0.09% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.0% 0.29% −0.03
SLB SLB Ltd. Reduce -11.3% 0.14% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -1.2% 2.03% −0.03
LOW Lowe's Cos Inc. Reduce -5.6% 0.17% −0.03
IWM iShares Russell 2000 ETF Reduce -9.8% 0.25% −0.03
HD Home Depot Inc. Reduce -31.8% 0.05% −0.03
JNJ Johnson & Johnson Reduce -7.7% 0.12% −0.03
ECL Ecolab Inc. Reduce -7.2% 0.15% −0.03
NVDA Nvidia Corp. Reduce -46.3% 0.04% −0.02
ABBV Abbvie Inc. Reduce -15.2% 0.07% −0.02
TSCO Tractor Supply Company Reduce -14.0% 0.08% −0.02
CAT Caterpillar Inc. Reduce -60.6% 0.01% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -15.9% 0.06% −0.02
UNP Union Pacific Corp. Reduce -6.0% 0.14% −0.02
XOM Exxon Mobil Corp. Reduce -5.9% 0.13% −0.02
PG The Procter & Gamble Co. Reduce -29.7% 0.04% −0.02
DFUV Dimensional US Marketwide Va Reduce -3.0% 0.40% −0.02
SYK Stryker Corp. Reduce -13.6% 0.12% −0.02
ABT Abbott Laboratories Reduce -14.1% 0.11% −0.02
COST Costco Wholesale Corp. Reduce -8.4% 0.35% −0.02
CHD Church & Dwight Co. Inc. Reduce -9.2% 0.18% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -13.6% 0.07% −0.02
IEMG iShares Core MSCI Emerging Reduce -29.6% 0.03% −0.02
MNST Monster Beverage Corp. Reduce -18.9% 0.08% −0.02

Portfolio Buys Q3 2024 → Q4 2024

VOO Vanguard S&P 500 ETF Add +7.1% 18.91% +1.62
VUG Vanguard Mrngstar GR ETF-Sui Add +2.2% 11.75% +1.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.32% +0.32
SPY SS SPDR S&P 500 ETF Trust-US Add +106.3% 0.27% +0.14
VGSH Vanguard Short-Term Treasury Add +55.0% 0.39% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +3.9% 7.05% +0.08
VIG Vanguard Dividend Apprec ETF Add +302.5% 0.10% +0.07
VXUS Vanguard Total Intl Stock Add +11.1% 4.77% +0.07
IJH iShares Core S&P Midcap ETF Add +0.7% 6.05% +0.06
CRK Comstock Resources Inc. New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF Add +351.5% 0.05% +0.04
NEAR iShares SH Dba ETF Usd Inc. New 0.03% +0.03
MINT PIMCO Enhanced Short Maturit New 0.03% +0.03
SPLV Invesco S&P 500 Low Volatili Add +221.2% 0.04% +0.02
BIV Vanguard Intermediate-Term B New 0.02% +0.02
VOOV Vanguard S&P 500 Value ETF Add +443.3% 0.02% +0.01
TSLA Tesla Inc. Add +4.2% 0.04% +0.01
SCHX Schwab US Large-Cap ETF Add +3.1% 0.17% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF New 0.01% +0.01
VGT Vanguard Info Tech ETF Add +14.4% 0.05% +0.01
GE General Electric Add +323.7% 0.01% +0.01
OEF iShares S&P 100 ETF New 0.01% +0.01
XLY SS Consumer Disc Select Sect New 0.01% +0.01
IWO iShares Russell 2000 Growth Add +371.9% 0.01% +0.01
PAVE Global X US Infrastructure Add +395.6% 0.01% +0.01
IWP iShares Russell Mid-Cap Grow Add +27.1% 0.02% +0.01
FNDA Schwab Fndmntl US SM Co. ETF New 0.01% +0.01
CIBR First Trust Nasdaq Cybersecu Add +106.1% 0.01% +0.00
GEV GE Vernova Inc. Add +327.4% 0.01% +0.00
SCHA Schwab US Small-Cap ETF Add +31.5% 0.02% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1136.7% 0.00% +0.00
FISV Fiserv Inc. Add +0.6% 0.03% +0.00
XLI SS Industrial Select Sector New 0.00% +0.00
XLV SS Health Care Select Sector Add +1777.8% 0.00% +0.00
ADP Automatic Data Processing Add +0.4% 0.04% +0.00
ROST Ross Stores Inc. New 0.00% +0.00
META Meta Platforms Inc. Class A Add +9.0% 0.02% +0.00
LRCX Lam Research Corp. Add +4230.0% 0.00% +0.00
ORLY O'reilly Automotive Inc. Add +0.1% 0.06% +0.00
TSM Taiwan Semiconductor-SP ADR Add +22.8% 0.01% +0.00
ARW Arrow Electronics Inc. New 0.00% +0.00
INGR Ingredion Inc. New 0.00% +0.00
MKC McCormick & Co.-Non VTG SHRS Add +91.7% 0.00% +0.00
FNDC Schwab Fndmnt Intl SM Eq ETF New 0.00% +0.00
MCK McKesson Corp. Add +1.2% 0.01% +0.00
XLP SS Consumer Staples Sel Sect Add +36.6% 0.01% +0.00
MTB M & T Bank Corp. New 0.00% +0.00
RSP Invesco S&P 500 Equal Weight Add +2.6% 0.18% +0.00
GEHC GE Healthcare Technology Add +239.1% 0.00% +0.00
SCHD Schwab US DVD Equity ETF Add +3.7% 0.12% +0.00

Notes & Other Activity Q3 2024 → Q4 2024

USA Liberty All Star Equity Fund SH BEN INT New 0 $2K
DOX Amdocs Ltd. SHS New 0 $71
BCE Bce Inc. COM NEW Sold out 0 $12before exit
IHG Intercontinental Hotels-ADR SPONSORED ADS Sold out 0 $12before exit
MPT Medical Properties Trust Inc. COM Sold out 0 $11before exit
ZTO Zto Express Cayman Inc.-ADR SPONSORED ADS A Sold out 0 $10before exit
DTM DT Midstream Inc. COMMON STOCK Sold out 0 $9before exit
M Macy's Inc. COM Sold out 0 $8before exit
PPL PPL Corp. COM Sold out 0 $7before exit
RCI Rogers Communications Inc. Class B CL B Sold out 0 $6before exit
UMBF Umb Financial Corp. COM Sold out 0 $5before exit
FFIN First Finl Bankshares Inc. COM Sold out 0 $4before exit
NWSA News Corp. Class A CL A Sold out 0 $3before exit
PHM Pultegroup Inc. COM Sold out 0 $3before exit
BYD Boyd Gaming Corp. COM Sold out 0 $2before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 780$1.9BVOO, VEA, VUG, VTV, ICSH
Q1 2026 424$1.7BVOO, VEA, VUG, VTV, VTIP
Q4 2025 454$1.6BVOO, VUG, VEA, VTV, IJH
Q3 2025 379$1.6BVOO, VUG, VEA, VTV, IJH
Q2 2025 417$1.5BVOO, VUG, VEA, VTV, IJH
Q1 2025 464$1.3BVOO, VUG, VTV, IJH, VEA
Q4 2024 637$1.4BVOO, VUG, VTV, IJH, IWB
Q3 2024 514$1.4BVOO, VUG, VTV, IJH, IWB
Q2 2024 457$1.4BVOO, VUG, VTV, IJH, IWB
Q1 2024 450$1.3BVOO, VUG, VTV, IJH, IWB