Brighton Jones LLC

Name: BRIGHTON JONES LLC 13F holdings, Q1 2024
Creator: BRIGHTON JONES LLC
Published: 2024-05-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Brighton Jones LLC reported 630 stock positions worth $2.8 billion. Its top holding was Amazon.com (AMZN) at 25.8% of the portfolio, followed by Microsoft (MSFT, 13.4%) and Apple (AAPL, 3.2%). Compared with Q4 2023, it opened 79 new positions, sold out of 30, added to 329 and reduced 186. The biggest buy was Microsoft (MSFT, shares +23%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: SEATTLE, WA
CIK: 0001360798
Portfolio Value: $2.8B (Q1 2024)
SEC Filing: 0001085146-24-002372 ↗ filed May 9, 2024

Holdings Value

Holdings 630 stocks · $2.8B


AMZN Amazon.com Inc.	25.85%	3,973,243	$716.7M	Add +5.3%
MSFT Microsoft Corp.	13.36%	880,471	$370.4M	Add +22.8%
AAPL Apple Inc.	3.18%	514,109	$88.2M	Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US	2.70%	287,730	$74.8M	Reduce -1.6%
IWB iShares Russell 1000 ETF	1.89%	181,603	$52.3M	Reduce -0.4%
DFAC Dimensional US Core Equity 2	1.81%	1,570,668	$50.2M	Reduce -0.4%
TMUS T-Mobile US Inc.	1.56%	265,067	$43.3M	Reduce -7.5%
DFIC Dimensional International Co.	1.29%	1,335,759	$35.7M	Add +1.2%
DFGR Dim Global Real Estate ETF	1.28%	1,395,398	$35.6M	Add +10.9%
DFAU Dimensional US Core Equity M	1.21%	915,748	$33.5M	Add +10.8%
NVDA Nvidia Corp.	1.12%	34,401	$31.1M	Add +3.6%
IWF iShares Russell 1000 Growth	1.07%	88,136	$29.7M	Add +2.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.99%	2,793,065	$27.4M	Add +3.7%
IWV iShares Russell 3000 ETF	0.94%	87,059	$26.1M	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.93%	49,288	$25.8M	Reduce -1.4%
VT Vanguard Tot World STK ETF	0.91%	227,885	$25.2M	Add +10.3%
DFAI Dimensional International Co.	0.86%	784,563	$23.7M	Add +8.8%
IVV iShares Core S&P 500 ETF	0.74%	39,184	$20.6M	Add +0.6%
ORCL Oracle Corp.	0.70%	155,607	$19.5M	Add +114.9%
NKE Nike Inc. Class B	0.69%	202,691	$19.0M	Add +6.4%
GOOG Alphabet Inc. Class C	0.69%	125,036	$19.0M	Add +5.2%
EFA iShares MSCI Eafe ETF	0.67%	233,112	$18.6M	Reduce -1.2%
IWM iShares Russell 2000 ETF	0.66%	86,629	$18.2M	Reduce -0.4%
META Meta Platforms Inc. Class A	0.65%	37,075	$18.0M	Reduce -6.2%
ITOT iShares Core S&P Total U.S.	0.63%	152,268	$17.6M	Reduce -0.2%
APP AppLovin Corp. Class A	0.63%	251,123	$17.4M	Reduce -24.1%
XOM Exxon Mobil Corp.	0.61%	146,381	$17.0M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	0.60%	109,638	$16.5M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	0.59%	34,100	$16.4M	Add +94.8%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	36,978	$15.5M	Add +15.1%
DFEM Dimensional Emrg MRKT Core	0.56%	609,979	$15.5M	Add +1.7%
ABNB Airbnb Inc. Class A	0.52%	88,096	$14.5M	Reduce -25.7%
COST Costco Wholesale Corp.	0.49%	18,604	$13.6M	Add +11.2%
SBUX Starbucks Corp.	0.49%	148,302	$13.6M	Add +8.7%
SNOW Snowflake Inc.	0.47%	81,185	$13.1M	Reduce -6.5%
QQQ Invesco QQQ Trust Series 1	0.47%	29,285	$13.0M	Add +4.8%
TSLA Tesla Inc.	0.46%	72,529	$12.7M	Add +19.5%
RWO State Street SPDR Dow Jones	0.45%	290,616	$12.4M	Add +2.6%
DFAX Dimensional World Ex US Core	0.40%	436,649	$11.1M	Add +6.1%
PCAR Paccar Inc.	0.39%	88,175	$10.9M	Add +0.0%
DLR Digital Realty Trust Inc.	0.37%	71,320	$10.3M	Add +870.9%
DFAE Dimensional Emerging Core Eq	0.35%	393,687	$9.7M	Add +9.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.33%	37,919	$9.1M	Add +1.2%
LLY Eli Lilly & Co.	0.32%	11,448	$8.9M	Add +18.3%
UNH Unitedhealth Group Inc.	0.32%	17,844	$8.8M	Reduce -0.9%
SYY Sysco Corp.	0.32%	108,445	$8.8M	Reduce -9.1%
IWR iShares Russell Mid-Cap ETF	0.31%	103,479	$8.7M	Add +3.2%
HD Home Depot Inc.	0.31%	22,321	$8.6M	Add +1.3%
JPM JPMorgan Chase & Co.	0.30%	41,771	$8.4M	Add +2.8%
CRM Salesforce Inc.	0.30%	27,329	$8.2M	Reduce -5.3%
CMCSA Comcast Corp. Class A	0.29%	182,732	$7.9M	Add +28.3%
RELY Remitly Global Inc.	0.27%	364,915	$7.6M	Reduce -1.9%
SCZ iShares MSCI Eafe Small-Cap	0.27%	116,676	$7.4M	Reduce -3.0%
INTC Intel Corp.	0.26%	165,781	$7.3M	Reduce -3.4%
AMGN Amgen Inc.	0.25%	24,028	$6.8M	Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.24%	40,220	$6.6M	Reduce -1.9%
ALK Alaska Air Group Inc.	0.24%	151,865	$6.5M	Add +289.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	25,716	$6.4M	Add +1.2%
DCOR Dimensional US Core Eq 1 ETF	0.23%	108,922	$6.4M	Add +77.2%
NFLX Netflix Inc.	0.23%	10,391	$6.3M	Add +2.3%
ACN Accenture PLC Class A	0.23%	18,117	$6.3M	Add +1.3%
VEA Vanguard Ftse Developed ETF	0.23%	124,792	$6.3M	Add +1.5%
VXUS Vanguard Total Intl Stock	0.21%	98,702	$6.0M	Add +3.0%
IWD iShares Russell 1000 Value E	0.21%	33,170	$5.9M	Add +0.7%
JNJ Johnson & Johnson	0.21%	36,392	$5.8M	Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	16,601	$5.7M	Reduce -6.0%
EFG iShares MSCI Eafe Growth ETF	0.20%	53,461	$5.5M	Reduce -0.5%
SOFI Sofi Technologies Inc.	0.19%	714,375	$5.2M	Add +4.3%
LOW Lowe's Cos Inc.	0.18%	19,224	$4.9M	Reduce -0.2%
EEM iShares MSCI Emerging Market	0.17%	115,758	$4.8M	Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	24,473	$4.7M	Reduce -0.4%
PEP Pepsico Inc.	0.17%	26,151	$4.6M	Add +5.2%
PG The Procter & Gamble Co.	0.16%	28,168	$4.6M	Add +27.9%
WMT Walmart Inc.	0.16%	75,253	$4.5M	Add +7.2%
BRK.A Berkshire Hathaway Inc. Class A	0.16%	7	$4.4M	No change
UBER Uber Technologies Inc.	0.16%	56,746	$4.4M	Add +218.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	10,907	$4.3M	Add +0.6%
AMD Advanced Micro Devices	0.16%	23,861	$4.3M	Reduce -0.9%
MRK Merck & Co. Inc.	0.15%	31,396	$4.1M	Add +0.6%
IVW iShares S&P 500 Growth ETF	0.15%	48,266	$4.1M	Add +2.5%
IJH iShares Core S&P Midcap ETF	0.15%	66,485	$4.0M	Reduce -0.3%
ADBE Adobe Inc.	0.15%	7,984	$4.0M	Add +1.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.15%	69,893	$4.0M	Add +0.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.14%	454,817	$4.0M	No change
BA The Boeing Co.	0.14%	20,471	$4.0M	Add +3.0%
V Visa Inc. Class A	0.14%	13,850	$3.9M	Add +5.4%
ISRG Intuitive Surgical Inc.	0.13%	9,314	$3.7M	Add +5.2%
HON Honeywell International Inc.	0.13%	17,810	$3.7M	Reduce -4.5%
CVX Chevron Corp.	0.13%	23,091	$3.6M	Add +3.4%
ABBV Abbvie Inc.	0.13%	19,244	$3.5M	Add +14.2%
SCHB Schwab US Broad Market ETF	0.13%	56,877	$3.5M	Add +0.4%
CSCO Cisco Systems Inc.	0.12%	68,725	$3.4M	Reduce -12.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	90,305	$3.4M	Reduce -2.2%
PFE Pfizer Inc.	0.12%	122,276	$3.4M	Add +99.4%
COMP Compass Inc. Class A	0.12%	939,320	$3.4M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	17,506	$3.3M	Reduce -6.7%
VIG Vanguard Dividend Apprec ETF	0.12%	18,064	$3.3M	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	26,298	$3.2M	Add +0.6%
FSBC Five Star Bancorp	0.12%	142,655	$3.2M	Reduce -1.7%
AVGO Broadcom Inc.	0.11%	2,347	$3.1M	Add +11.8%
MA Mastercard Inc. Class A	0.11%	6,394	$3.1M	Add +13.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	19,383	$3.0M	Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	11,462	$3.0M	Add +0.1%
XLK SS Technology Select Sector	0.11%	14,228	$3.0M	Add +6.1%
DFSU Dimensional US Sus CORE1 ETF	0.11%	86,012	$3.0M	Add +11.3%
SCHX Schwab US Large-Cap ETF	0.10%	46,039	$2.9M	Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF	0.10%	38,198	$2.8M	Add +15.1%
IWO iShares Russell 2000 Growth	0.10%	10,140	$2.7M	Reduce -2.2%
UNP Union Pacific Corp.	0.10%	11,109	$2.7M	Add +7.2%
IWP iShares Russell Mid-Cap Grow	0.10%	23,754	$2.7M	Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	11,479	$2.7M	Reduce -5.0%
WFC Wells Fargo & Co.	0.10%	46,058	$2.7M	Add +29.1%
IJR iShares Core S&P Small-Cap E	0.10%	24,063	$2.7M	Add +4.1%
SHOP Shopify Inc. Class A	0.10%	34,386	$2.7M	Reduce -4.8%
NET Cloudflare Inc. Class A	0.09%	26,830	$2.6M	Add +0.7%
IVE iShares S&P 500 Value ETF	0.09%	13,693	$2.6M	Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	11,182	$2.6M	Add +2.3%
FTEC Fidelity MSCI Info Tech Indx	0.09%	16,327	$2.5M	Reduce -6.3%
IEMG iShares Core MSCI Emerging	0.09%	49,052	$2.5M	Add +5.2%
IWS iShares Russell Mid-Cap Valu	0.09%	19,884	$2.5M	Reduce -2.4%
VDE Vanguard Energy ETF	0.09%	18,264	$2.4M	Add +0.7%
DE Deere & Co.	0.09%	5,847	$2.4M	Reduce -0.1%
SCHD Schwab US DVD Equity ETF	0.09%	29,681	$2.4M	Add +0.9%
HUBS HubSpot Inc.	0.09%	3,804	$2.4M	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.09%	4,057	$2.4M	Add +5.4%
INTU Intuit Inc.	0.08%	3,606	$2.3M	Add +30.8%
ACWI iShares MSCI Acwi ETF	0.08%	21,266	$2.3M	Reduce -3.4%
CAT Caterpillar Inc.	0.08%	6,377	$2.3M	Add +13.7%
SDY SS SPDR S&P Dividend ETF	0.08%	17,663	$2.3M	Reduce -2.5%
RSG Republic Services Inc.	0.08%	12,054	$2.3M	Reduce -69.6%
VNQ Vanguard Real Estate ETF	0.08%	26,376	$2.3M	Add +6.2%
GLD SPDR Gold Shares	0.08%	11,018	$2.3M	Add +4.9%
TXN Texas Instruments Inc.	0.08%	12,972	$2.3M	Add +2.7%
NOW ServiceNow Inc.	0.08%	2,939	$2.2M	Reduce -5.4%
DVN Devon Energy Corp.	0.08%	44,587	$2.2M	Add +456.8%
MAR Marriott International Class A	0.08%	8,724	$2.2M	Reduce -0.4%
MRSH Marsh & McLennan Cos	0.08%	10,668	$2.2M	Add +13.5%
COIN Coinbase Global Inc. Class A	0.08%	8,205	$2.2M	Reduce -29.6%
KO The Coca-Cola Co.	0.08%	35,478	$2.2M	Add +6.2%
AMLP Alerian MLP ETF	0.08%	45,701	$2.2M	Reduce -29.9%
XLF SS Financial Select Sector	0.08%	51,461	$2.2M	Add +5.8%
MCD McDonald's Corp.	0.08%	7,645	$2.2M	Add +13.3%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.08%	51,422	$2.1M	No change
ELV Elevance Health Inc.	0.07%	3,986	$2.1M	Add +1.0%
SCHF Schwab Intl Equity ETF	0.07%	52,532	$2.0M	Reduce -2.0%
DUOL Duolingo	0.07%	9,040	$2.0M	Add +0.1%
MDB Mongodb Inc.	0.07%	5,512	$2.0M	Reduce -2.4%
VWO Vanguard Ftse Emerging Marke	0.07%	47,011	$2.0M	Add +4.0%
ADP Automatic Data Processing	0.07%	7,771	$1.9M	Add +3.2%
DKS Dick's Sporting Goods Inc.	0.07%	8,600	$1.9M	Add +3.8%
HCP Hashicorp Inc. Class A	0.07%	71,389	$1.9M	Reduce -19.7%
NEE Nextera Energy Inc.	0.07%	29,849	$1.9M	Add +5.8%
AMAT Applied Materials Inc.	0.07%	9,189	$1.9M	Reduce -2.6%
PLD Prologis Inc.	0.07%	14,337	$1.9M	Add +0.8%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.07%	52,347	$1.9M	Reduce -9.9%
SHAK Shake Shack Inc. Class A	0.07%	17,722	$1.8M	Add +0.1%
VEU Vanguard Ftse All-World Ex-U	0.07%	31,009	$1.8M	Add +22.6%
PCOR Procore Technologies Inc.	0.07%	22,101	$1.8M	Add +0.7%
COP Conocophillips	0.06%	13,715	$1.7M	Add +80.7%
ABT Abbott Laboratories	0.06%	15,153	$1.7M	Add +3.4%
QCOM Qualcomm Inc.	0.06%	10,146	$1.7M	Reduce -2.3%
LMT Lockheed Martin Corp.	0.06%	3,764	$1.7M	Add +3.0%
UPS United Parcel Service Class B	0.06%	11,473	$1.7M	Reduce -38.6%
DFSE Dimensional Em Sus CORE1 ETF	0.06%	50,534	$1.6M	Add +36.3%
TIP iShares Tips Bond ETF	0.06%	15,046	$1.6M	Reduce -6.3%
FRPT Freshpet Inc.	0.06%	13,877	$1.6M	Add +0.0%
OEF iShares S&P 100 ETF	0.06%	6,464	$1.6M	Reduce -15.3%
LRCX Lam Research Corp.	0.06%	1,616	$1.6M	Add +7.9%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	4,882	$1.6M	Add +10.1%
DHR Danaher Corp.	0.06%	6,177	$1.5M	Add +4.2%
FANG Diamondback Energy Inc.	0.06%	7,761	$1.5M	New
FND Floor & Decor Holdings Inc. Class A	0.06%	11,789	$1.5M	Add +4.7%
VHT Vanguard Health Care ETF	0.06%	5,633	$1.5M	Reduce -8.6%
VYM Vanguard High DVD Yield ETF	0.05%	12,534	$1.5M	Add +0.4%
DVY iShares Select Dividend ETF	0.05%	12,281	$1.5M	Add +6.9%
SYK Stryker Corp.	0.05%	4,153	$1.5M	Add +11.6%
IUSG iShares Core S&P U.S. Growth	0.05%	12,487	$1.5M	Add +0.1%
SCHA Schwab US Small-Cap ETF	0.05%	29,582	$1.5M	Reduce -0.1%
PFF iShares Preferred & Income S	0.05%	44,125	$1.4M	Add +8.0%
APPF Appfolio Inc. Class A	0.05%	5,756	$1.4M	Add +1.8%
DASH DoorDash Inc. Class A	0.05%	10,235	$1.4M	Reduce -11.9%
MOH Molina Healthcare Inc.	0.05%	3,382	$1.4M	Add +0.7%
GE General Electric	0.05%	7,914	$1.4M	Add +3.7%
VZ Verizon Communications Inc.	0.05%	33,099	$1.4M	Reduce -0.2%
RTX RTX Corp.	0.05%	14,123	$1.4M	Add +12.2%
WM Waste Management Inc.	0.05%	6,325	$1.3M	Add +11.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	13,274	$1.3M	Add +0.7%
STX Seagate Technology Holdings	0.05%	14,297	$1.3M	Reduce -23.8%
VIS Vanguard Industrials ETF	0.05%	5,429	$1.3M	Reduce -0.2%
QUAL iShares MSCI USA Quality Fac	0.05%	7,976	$1.3M	Reduce -5.6%
TT Trane Technologies PLC	0.05%	4,318	$1.3M	Add +2.2%
VOTE TCW Transform 500 ETF	0.05%	21,124	$1.3M	Add +0.0%
JSTC Adasina Social Justice GLB	0.05%	72,900	$1.3M	No change
RSP Invesco S&P 500 Equal Weight	0.05%	7,568	$1.3M	Reduce -9.8%
SPGI S&P Global Inc.	0.05%	3,006	$1.3M	Reduce -3.2%
GS Goldman Sachs Group Inc.	0.05%	3,005	$1.3M	Add +11.2%
BND Vanguard Total Bond Market	0.04%	17,154	$1.2M	Add +96.3%
USB US Bancorp	0.04%	27,812	$1.2M	Add +3.3%
ITW Illinois Tool Works	0.04%	4,477	$1.2M	Add +2.9%
VAW Vanguard Materials ETF	0.04%	5,828	$1.2M	Add +0.9%
XLV SS Health Care Select Sector	0.04%	8,035	$1.2M	Reduce -0.9%
CI The Cigna Group	0.04%	3,206	$1.2M	Add +7.7%
MTG Mgic Investment Corp.	0.04%	51,718	$1.2M	Reduce -10.6%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	8,945	$1.1M	Add +14.5%
BLK BlackRock Finance Inc.	0.04%	1,374	$1.1M	Add +17.6%
AXP American Express Co.	0.04%	5,004	$1.1M	Add +5.4%
FCN Fti Consulting Inc.	0.04%	5,381	$1.1M	Add +0.0%
TDG Transdigm Group Inc.	0.04%	917	$1.1M	Add +2.6%
MRO Marathon Oil Corp.	0.04%	39,689	$1.1M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	12,667	$1.1M	Reduce -4.8%
VFH Vanguard Financials ETF	0.04%	10,844	$1.1M	Add +2.6%
MS Morgan Stanley	0.04%	11,647	$1.1M	Add +13.6%
EFX Equifax Inc.	0.04%	4,088	$1.1M	Reduce -6.2%
GBX Greenbrier Companies Inc.	0.04%	20,489	$1.1M	Reduce -46.1%
WSM Williams-Sonoma Inc.	0.04%	3,332	$1.1M	Reduce -0.2%
NTES Netease Inc.-ADR	0.04%	10,170	$1.1M	Add +0.0%
DFAT Dimensional US Target Value	0.04%	19,246	$1.0M	Add +1.2%
ETN Eaton Corp. PLC	0.04%	3,340	$1.0M	Add +25.6%
BMY Bristol-Myers Squibb Co.	0.04%	19,116	$1.0M	Add +9.4%
YUM Yum! Brands Inc.	0.04%	7,416	$1.0M	Add +1.9%
SO The Southern Co.	0.04%	14,208	$1.0M	Add +10.8%
DFUV Dimensional US Marketwide Va	0.04%	24,031	$983K	Add +0.3%
ZTS Zoetis Inc.	0.04%	5,786	$979K	Add +85.0%
DFSI Dimensional Int Sus COR1 ETF	0.04%	28,890	$973K	Add +15.2%
ASML ASML Holding NV-NY Reg SHS	0.03%	997	$968K	Add +86.0%
DOW Dow Inc.	0.03%	16,571	$960K	Reduce -5.8%
VGT Vanguard Info Tech ETF	0.03%	1,828	$958K	Add +6.0%
SUB iShares Short-Term National	0.03%	9,006	$943K	Reduce -1.6%
TFC Truist Financial Corp.	0.03%	24,124	$940K	Reduce -13.0%
ULTA Ulta Beauty Inc.	0.03%	1,793	$938K	Add +6.0%
MCK McKesson Corp.	0.03%	1,746	$937K	Add +2.7%
TSM Taiwan Semiconductor-SP ADR	0.03%	6,877	$936K	Add +61.4%
MMM 3M Co.	0.03%	8,699	$923K	Reduce -8.4%
MDT Medtronic PLC	0.03%	10,554	$920K	Reduce -2.9%
OKE Oneok Inc.	0.03%	11,340	$909K	Add +5.2%
MDY State Street SPDR S&P Midcap	0.03%	1,630	$907K	Add +7.0%
BKNG Booking Holdings Inc.	0.03%	248	$901K	Add +22.2%
AEP American Electric Power	0.03%	10,373	$893K	Add +5.2%
DUHP Dimensional US High Profi Et	0.03%	28,175	$891K	Add +50.6%
T AT&T Inc.	0.03%	50,463	$888K	Add +9.1%
MO Altria Group Inc.	0.03%	20,321	$886K	Reduce -1.9%
GILD Gilead Sciences Inc.	0.03%	12,077	$885K	Reduce -0.6%
FTNT Fortinet Inc.	0.03%	12,830	$876K	Add +11.6%
ON On Semiconductor	0.03%	11,878	$874K	Add +0.3%
EOG EOG Resources Inc.	0.03%	6,829	$873K	New
REGN Regeneron Pharmaceuticals	0.03%	906	$872K	Reduce -3.5%
MPC Marathon Petroleum Corp.	0.03%	4,302	$867K	Add +3.2%
PRF Invesco Rafi US 1000 ETF	0.03%	22,479	$865K	Add +24.4%
SPT Sprout Social Inc. Class A	0.03%	14,441	$862K	Reduce -0.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	21,869	$859K	Add +15.6%
USMV iShares MSCI USA Min Vol Fac	0.03%	10,091	$843K	Add +4.8%
NYT New York Times Co. Class A	0.03%	19,479	$842K	Add +4.7%
CVS CVS Health Corp.	0.03%	10,510	$838K	Reduce -5.5%
CP Canadian Pacific Kansas City	0.03%	9,493	$837K	Reduce -0.0%
APH Amphenol Corp. Class A	0.03%	7,254	$837K	Add +0.7%
SEDG Solaredge Technologies Inc.	0.03%	11,725	$832K	Add +0.5%
TGT Target Corp.	0.03%	4,696	$832K	Add +7.1%
ECL Ecolab Inc.	0.03%	3,567	$824K	Add +0.3%
SPLV Invesco S&P 500 Low Volatili	0.03%	12,348	$813K	Add +10.6%
IEI iShares 3-7 Year Treasury Bo	0.03%	6,994	$810K	Add +38.0%
AMT American Tower Corp.	0.03%	4,086	$807K	Add +1.8%
DOCU Docusign Inc.	0.03%	13,503	$804K	Add +20.3%
DSGR Distribution Solutions Group	0.03%	22,224	$789K	No change
AMJ JPMorgan Alerian MLP Index	0.03%	27,337	$779K	Reduce -92.4%
BBJP JPMorgan Betabuilders Japan	0.03%	13,216	$774K	Add +2.4%
BX Blackstone Inc.	0.03%	5,850	$769K	Add +83.0%
IXUS iShares Core Intl Stock ETF	0.03%	11,267	$765K	Reduce -12.0%
ESGD iShares Trust iShares ESG Aw	0.03%	9,534	$762K	Reduce -6.2%
PH Parker Hannifin Corp.	0.03%	1,369	$761K	Add +4.3%
EPD Enterprise Products Partners	0.03%	25,699	$750K	Add +139.2%
CBRL Cracker Barrel Old Country	0.03%	10,258	$746K	Add +0.0%
GD General Dynamics Corp.	0.03%	2,630	$743K	Add +6.4%
VXF Vanguard Extended Market ETF	0.03%	4,227	$741K	Add +8.6%
KMB Kimberly-Clark Corp.	0.03%	5,598	$724K	Add +5.1%
CWB SS SPDR BB Conv Sec ETF	0.03%	9,900	$723K	No change
SCHM Schwab US Mid Cap ETF	0.03%	8,853	$721K	Add +0.3%
APD Air Products & Chemicals Inc.	0.03%	2,970	$720K	Reduce -12.8%
PSX Phillips 66	0.03%	4,384	$716K	Reduce -2.8%
XLE SS Energy Select Sector	0.03%	7,574	$715K	Add +13.9%
IJS iShares S&P Small-Cap 600 Va	0.03%	6,957	$715K	Add +1.5%
SCHV Schwab US Large-Cap Value	0.03%	9,385	$713K	Reduce -6.0%
ORLY O'reilly Automotive Inc.	0.03%	628	$709K	Add +18.7%
FCX Freeport-McMoran Inc.	0.03%	14,998	$705K	Add +37.9%
SYF Synchrony Financial	0.03%	16,182	$698K	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.02%	29,834	$686K	Add +1.2%
PANW Palo Alto Networks Inc.	0.02%	2,402	$683K	Add +23.5%
EMR Emerson Electric Co.	0.02%	5,995	$680K	Add +12.5%
MU Micron Technology Inc.	0.02%	5,757	$679K	Add +8.6%
DXCM Dexcom Inc.	0.02%	4,887	$678K	Reduce -0.1%
BSV Vanguard Short-Term Bond ETF	0.02%	8,838	$678K	Add +10.1%
IGF iShares Global Infrastructur	0.02%	14,180	$675K	Add +0.2%
USHY iShares Broad Usd High Yield	0.02%	18,239	$667K	Add +74.0%
ALL Allstate Corp.	0.02%	3,845	$665K	Reduce -0.4%
MRVL Marvell Technology Inc.	0.02%	9,320	$661K	Reduce -4.3%
CMI Cummins Inc.	0.02%	2,236	$659K	Add +2.2%
PGX Invesco Preferred ETF	0.02%	54,857	$652K	Add +1.3%
TRI Thomson Reuters Corp.	0.02%	4,164	$649K	Add +0.3%
DUK Duke Energy Corp.	0.02%	6,655	$644K	Add +20.1%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	15,140	$638K	Add +4.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	53,836	$637K	Add +26.5%
KR Kroger Co.	0.02%	11,113	$635K	Add +2.3%
HPQ HP Inc.	0.02%	20,869	$631K	Reduce -5.0%
A Agilent Technologies Inc.	0.02%	4,305	$626K	Reduce -0.9%
CL Colgate-Palmolive Co.	0.02%	6,898	$621K	Reduce -0.4%
KLAC KLA Corp.	0.02%	888	$620K	Add +12.8%
AOA iShares Core 80/20 Aggressiv	0.02%	8,434	$620K	Reduce -6.0%
AVUS Avantis U.S. Equity ETF	0.02%	6,890	$617K	Reduce -2.6%
AFL Aflac Inc.	0.02%	7,130	$612K	Add +15.1%
PM Philip Morris International	0.02%	6,617	$606K	Reduce -9.2%
UBSI United Bankshares Inc.	0.02%	16,686	$597K	Add +1.1%
TM Toyota Motor Corp. -Spon ADR	0.02%	2,367	$596K	Add +20.3%
VZIO Vizio Holding Corp. Class A	0.02%	54,458	$596K	No change
TRV The Travelers Cos Inc.	0.02%	2,587	$595K	Reduce -3.6%
TWLO Twilio Inc. Class A	0.02%	9,697	$593K	Reduce -5.0%
XLY SS Consumer Disc Select Sect	0.02%	3,219	$592K	Add +4.0%
SUSA iShares ESG Optimized MSCI U	0.02%	5,392	$589K	Reduce -6.4%
MDLZ Mondelez International Inc. Class A	0.02%	8,368	$586K	Add +4.1%
VGK Vanguard Ftse Europe ETF	0.02%	8,617	$580K	Add +12.6%
IWN iShares Russell 2000 Value E	0.02%	3,637	$578K	Reduce -14.6%
CMG Chipotle Mexican Grill Inc.	0.02%	197	$572K	Add +4.2%
PAYX Paychex Inc.	0.02%	4,647	$571K	Add +0.1%
SHV iShares 0-1 Year Treasury Bo	0.02%	5,149	$569K	Reduce -0.0%
LIN Linde PLC	0.02%	1,224	$568K	Reduce -1.5%
INDY iShares India 50 ETF	0.02%	11,167	$563K	No change
GSK GSK PLC-Spon ADR	0.02%	13,136	$563K	New
VSS Vanguard Ftse All Wo X-US SC	0.02%	4,777	$558K	Reduce -4.6%
LASR Nlight Inc.	0.02%	42,427	$552K	Reduce -0.2%
DFS Discover Financial Services	0.02%	4,195	$550K	Add +1.9%
SMAR Smartsheet Inc. Class A	0.02%	14,277	$550K	No change
LMB Limbach Holdings Inc.	0.02%	13,163	$545K	No change
PPG PPG Industries Inc.	0.02%	3,721	$539K	Add +1.5%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	5,902	$539K	Reduce -16.4%
CPRT Copart Inc.	0.02%	9,236	$535K	Add +2.3%
GEN Gen Digital Inc.	0.02%	23,721	$531K	Add +0.6%
FICO Fair Isaac Corp.	0.02%	425	$531K	Reduce -0.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	20,729	$523K	Add +1.1%
CMF iShares California Muni Bond	0.02%	9,092	$523K	Add +0.0%
SRE Sempra	0.02%	7,261	$522K	Add +12.8%
JEPI JPMorgan Equity Premium Inco	0.02%	8,922	$516K	Add +5.4%
OPEN Opendoor Technologies Inc.	0.02%	170,357	$516K	Add +0.3%
VMC Vulcan Materials Co.	0.02%	1,879	$513K	Reduce -1.9%
PNC PNC Financial Services Group	0.02%	3,173	$513K	Add +17.4%
GIS General Mills Inc.	0.02%	7,326	$513K	Add +1.3%
C Citigroup Inc.	0.02%	8,084	$511K	Add +26.8%
SNPS Synopsys Inc.	0.02%	890	$509K	Add +3.5%
NSC Norfolk Southern Corp.	0.02%	1,995	$509K	Add +17.5%
LH Laboratory CRP of Amer Hldgs	0.02%	2,317	$506K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	9,908	$501K	Add +21.2%
HSY The Hershey Co.	0.02%	2,572	$500K	Add +0.2%
NOC Northrop Grumman Corp.	0.02%	1,041	$498K	Reduce -11.3%
IPG Interpublic Group of Cos Inc.	0.02%	15,224	$497K	Reduce -13.6%
CB Chubb Ltd.	0.02%	1,915	$496K	Add +21.3%
DFAS Dimensional US Small Cap ETF	0.02%	7,851	$489K	Add +1.6%
PEG Public Service Enterprise GP	0.02%	7,299	$487K	Reduce -26.2%
PINS Pinterest Inc. Class A	0.02%	13,898	$482K	Add +44.3%
CSX CSX Corp.	0.02%	12,880	$477K	Add +11.2%
COF Capital One Financial Corp.	0.02%	3,196	$476K	Add +25.4%
NVS Novartis AG-Sponsored ADR	0.02%	4,904	$474K	Add +5.4%
PCTY Paylocity Holding Corp.	0.02%	2,757	$474K	Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,129	$472K	Add +20.8%
NEM Newmont Corp.	0.02%	13,073	$469K	Reduce -7.6%
MOAT Vaneck Morningstar Wide Moat	0.02%	5,208	$468K	Reduce -5.2%
FDX FedEx Corp.	0.02%	1,610	$466K	Reduce -10.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	9,076	$465K	Add +0.0%
BALL Ball Corp.	0.02%	6,872	$463K	Reduce -8.6%
SHEL Shell PLC-ADR	0.02%	6,818	$457K	Add +39.9%
CAH Cardinal Health Inc.	0.02%	4,026	$451K	Add +32.0%
IVLU iShares MSCI International V	0.02%	15,916	$449K	Add +0.1%
PSA Public Storage	0.02%	1,536	$446K	Add +5.5%
DOV Dover Corp.	0.02%	2,508	$444K	Add +1.6%
UE Urban Edge Properties	0.02%	25,523	$441K	Add +0.8%
ANET Arista Networks Inc.	0.02%	1,516	$440K	Add +8.1%
AFRM Affirm Holdings Inc.	0.02%	11,790	$439K	Add +0.3%
ESGV Vanguard ESG US Stock ETF	0.02%	4,710	$439K	Add +6.0%
BR Broadridge Financial Solutio	0.02%	2,121	$435K	Add +22.4%
PYPL PayPal Holdings Inc.	0.02%	6,479	$434K	Reduce -24.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	6,753	$433K	Add +0.3%
DFIV Dimensional International Va	0.02%	11,742	$432K	Reduce -28.7%
WAT Waters Corp.	0.02%	1,245	$429K	Add +0.7%
PRCH Porch Group Inc.	0.02%	99,383	$428K	No change
UL Unilever PLC	0.02%	8,490	$426K	Add +20.9%
NUE Nucor Corp.	0.02%	2,147	$425K	Reduce -5.5%
IDEV iShares Core MSCI Dev MKTS	0.02%	6,329	$425K	No change
ICE Intercontinental Exchange Inc.	0.02%	3,070	$422K	Reduce -3.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	3,556	$421K	Reduce -11.6%
WY Weyerhaeuser Co.	0.02%	11,706	$420K	Reduce -0.2%
SCHW Schwab (charles) Corp.	0.02%	5,784	$418K	Add +18.4%
COLL Collegium Pharmaceutical Inc.	0.02%	10,771	$418K	Add +1.2%
OKTA Okta Inc.	0.02%	3,990	$417K	Add +38.3%
AVDV Avantis Intl S/C Value ETF	0.01%	6,317	$416K	Add +1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	10,195	$415K	Add +32.4%
AKAM Akamai Technologies Inc.	0.01%	3,814	$415K	Reduce -3.2%
SLV iShares Silver Trust	0.01%	18,113	$412K	Reduce -0.5%
IXC iShares Global Energy ETF	0.01%	9,569	$411K	Add +2.1%
FISV Fiserv Inc.	0.01%	2,558	$409K	Add +5.0%
PRU Prudential Financial Inc.	0.01%	3,433	$403K	Add +13.7%
SCHP Schwab U.S. Tips ETF	0.01%	7,690	$401K	Reduce -1.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	2,233	$401K	No change
PSP Invesco Global Listed Privat	0.01%	6,000	$396K	No change
PGR Progressive Corp.	0.01%	1,891	$391K	Add +4.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	6,349	$391K	Add +14.9%
KEYS Keysight Technologies Inc.	0.01%	2,498	$391K	Reduce -4.5%
WMB Williams Cos Inc.	0.01%	10,013	$390K	Reduce -1.1%
XLP SS Consumer Staples Sel Sect	0.01%	5,078	$388K	Add +8.4%
VLO Valero Energy Corp.	0.01%	2,256	$385K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	6,028	$384K	Add +12.1%
KEY Keycorp	0.01%	24,246	$383K	Add +53.7%
JWN Nordstrom Inc.	0.01%	18,901	$383K	Reduce -8.3%
PXD Pioneer Natural Resources Co.	0.01%	1,431	$376K	Add +0.1%
DAL Delta Air Lines Inc.	0.01%	7,733	$370K	Add +1.0%
MCHP Microchip Technology Inc.	0.01%	4,084	$366K	Add +1.1%
DLN Wisdomtree US Largecap Divid	0.01%	5,057	$365K	Reduce -4.9%
SNAP Snap Inc. Class A	0.01%	31,792	$365K	Add +123.8%
EBAY eBay Inc.	0.01%	6,835	$361K	Reduce -43.5%
RPG Invesco S&P 500 Pure Growth	0.01%	9,815	$360K	Add +26.6%
MELI MercadoLibre Inc.	0.01%	237	$359K	Reduce -1.3%
INDA iShares MSCI India ETF	0.01%	6,926	$357K	No change
VTIP Vanguard Short-Term Tips	0.01%	7,435	$356K	Reduce -21.3%
GM General Motors Co.	0.01%	7,838	$355K	Add +13.4%
GPC Genuine Parts Co.	0.01%	2,292	$355K	Add +5.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	6,455	$354K	Add +17.9%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	5,475	$353K	Add +8.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	4,029	$352K	Add +6.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	3,606	$352K	Add +0.1%
NRG NRG Energy Inc.	0.01%	5,176	$350K	Reduce -7.8%
WTW Willis Towers Watson PLC	0.01%	1,266	$348K	Add +2.7%
DHI D.R. Horton Inc.	0.01%	2,116	$348K	Add +3.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	6,052	$345K	Add +0.3%
RJF Raymond James Financial Inc.	0.01%	2,674	$343K	Add +37.9%
FM iShares Frontier and Select	0.01%	11,981	$343K	No change
VMBS Vanguard Mortgage-Backed Sec	0.01%	7,500	$342K	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	25,711	$341K	Reduce -1.9%
AGG iShares Core U.S. Aggregate	0.01%	3,482	$341K	Reduce -23.2%
BSX Boston Scientific Corp.	0.01%	4,927	$337K	Add +13.2%
SHW The Sherwin-Williams Co.	0.01%	970	$337K	Reduce -7.8%
SOXX iShares Semiconductor ETF	0.01%	1,491	$337K	Add +12.4%
SONY Sony Group Corp. - SP ADR	0.01%	3,900	$334K	Add +4.2%
Z Zillow Group Inc. Class C	0.01%	6,844	$334K	Reduce -0.3%
LHX L3HARRIS Technologies Inc.	0.01%	1,561	$333K	Add +35.4%
IGV iShares Expanded Tech-Softwa	0.01%	3,825	$326K	New
EW Edwards Lifesciences Corp.	0.01%	3,403	$325K	Add +7.0%
D Dominion Energy Inc.	0.01%	6,606	$325K	Reduce -5.9%
LZ Legalzoomcom Inc.	0.01%	24,380	$325K	No change
VOX Vanguard Communication Servi	0.01%	2,464	$323K	Add +13.1%
HAS Hasbro Inc.	0.01%	5,706	$322K	Add +0.2%
EXPE Expedia Group Inc.	0.01%	2,340	$322K	Add +5.7%
MCO Moody's Corp.	0.01%	815	$320K	Reduce -21.7%
FTV Fortive Corp.	0.01%	3,720	$320K	Add +8.1%
CBRE CBRE Group Inc. Class A	0.01%	3,272	$318K	New
KHC The Kraft Heinz Co.	0.01%	8,613	$318K	Add +3.3%
SAP Sap SE-Sponsored ADR	0.01%	1,622	$316K	Add +1.8%
NVR NVR Inc.	0.01%	39	$316K	No change
PDBC Invesco Optimum Yield Divers	0.01%	22,720	$315K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	8,842	$315K	Add +40.4%
DD Dupont DE Nemours Inc.	0.01%	4,072	$312K	Reduce -15.4%
ODFL Old Dominion Freight Line	0.01%	1,419	$311K	Add +0.2%
ET Energy Transfer LP	0.01%	19,613	$309K	Add +73.3%
XLRE SS Real Estate Select Sector	0.01%	7,778	$307K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	4,529	$307K	Add +1.3%
AZO AutoZone Inc.	0.01%	97	$306K	Add +1.0%
O Realty Income Corp.	0.01%	5,647	$306K	Reduce -2.3%
CARR Carrier Global Corp.	0.01%	5,246	$305K	Add +2.2%
RKLB Rocket Lab USA Inc.	0.01%	73,841	$303K	Reduce -0.0%
SCHZ Schwab US Aggregate Bond ETF	0.01%	6,549	$301K	Add +7.2%
MET Metlife Inc.	0.01%	4,060	$301K	Add +10.5%
MSI Motorola Solutions Inc.	0.01%	847	$301K	Add +9.9%
SCHO Schwab Short-Term US Treas	0.01%	6,235	$301K	Reduce -0.4%
AMP Ameriprise Financial Inc.	0.01%	677	$297K	Add +6.5%
IXN iShares Global Tech ETF	0.01%	3,964	$297K	Reduce -32.0%
RWT Redwood Trust Inc.	0.01%	46,360	$295K	Reduce -0.7%
ZG Zillow Group Inc. Class A	0.01%	6,009	$288K	Add +3.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	3,695	$287K	Add +4.3%
AVUV Avantis US Small Cap Value	0.01%	3,060	$287K	Add +19.0%
ED Consolidated Edison Inc.	0.01%	3,157	$287K	New
LULU Lululemon Athletica Inc.	0.01%	730	$285K	Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	278	$283K	Reduce -19.6%
IMMR Immersion Corporation	0.01%	37,701	$282K	No change
ADSK Autodesk Inc.	0.01%	1,082	$282K	Add +4.1%
ETR Entergy Corp.	0.01%	2,652	$280K	Add +13.2%
WAFD Wafd Inc.	0.01%	9,628	$280K	Add +0.3%
SPG Simon Property Group Inc.	0.01%	1,786	$280K	New
JBL Jabil Inc.	0.01%	2,077	$278K	Add +1.6%
CTA Simplify Managed Futures St	0.01%	11,128	$278K	New
ADI Analog Devices Inc.	0.01%	1,398	$276K	Reduce -2.5%
DIHP Dimensional International Hi	0.01%	10,253	$276K	New
NRDS Nerdwallet Inc. Class A	0.01%	18,751	$276K	New
BNL Broadstone Net Lease Inc.	0.01%	17,575	$275K	No change
VGLT Vanguard Long-Term Treasury	0.01%	4,634	$275K	New
DELL Dell Technologies -C	0.01%	2,402	$274K	Reduce -48.8%
WELL Welltower Inc.	0.01%	2,928	$274K	Add +1.0%
VTHR Vanguard Russell 3000	0.01%	1,172	$273K	Reduce -31.7%
ESGU iShares ESG Aware MSCI USA	0.01%	2,363	$272K	Reduce -6.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	159	$271K	New
AVIV Avantis Intl LRG Cap Val ETF	0.01%	4,967	$269K	Reduce -44.2%
IR Ingersoll-Rand Inc.	0.01%	2,809	$267K	New
BDX Becton Dickinson and Co.	0.01%	1,060	$262K	Reduce -61.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,117	$260K	New
EPAM Epam Systems Inc.	0.01%	938	$259K	Add +2.0%
CNI Canadian Natl Railway Co.	0.01%	1,966	$259K	Add +7.7%
QYLD Global X Nasd 100 Cov Call	0.01%	14,443	$259K	New
CROX Crocs Inc.	0.01%	1,773	$255K	New
SFL SFL Corp. Ltd.	0.01%	19,207	$253K	Add +1.6%
CTVA Corteva Inc.	0.01%	4,385	$253K	Add +1.0%
SPTS SS SPDR P St Term TSY ETF	0.01%	8,723	$252K	Reduce -9.4%
LEN Lennar Corp. Class A	0.01%	1,466	$252K	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	5,982	$252K	Reduce -7.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	4,364	$252K	New
CENTA Central Garden and Pet Co. Class A	0.01%	6,807	$251K	Add +39.4%
HE Hawaiian Electric Inds	0.01%	22,272	$251K	Add +41.1%
CNC Centene Corp.	0.01%	3,187	$250K	Add +13.9%
CNQ Canadian Natural Resources	0.01%	3,261	$249K	Reduce -0.3%
STZ Constellation Brands Inc. Class A	0.01%	907	$247K	Reduce -3.0%
AXON Axon Enterprise Inc.	0.01%	786	$246K	Reduce -0.1%
FENI Fidelity Enhanced Intl ETF	0.01%	8,609	$246K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,239	$244K	Add +5.2%
CDNS Cadence Design SYS Inc.	0.01%	784	$244K	Reduce -3.7%
OTIS Otis Worldwide Corp.	0.01%	2,456	$244K	Reduce -6.3%
ASX Ase Technology Holding -ADR	0.01%	22,033	$242K	Reduce 0.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,829	$241K	Add +0.7%
POWI Power Integrations Inc.	0.01%	3,370	$241K	Add +0.8%
NXPI NXP Semiconductors NV	0.01%	973	$241K	New
IQV Iqvia Holdings Inc.	0.01%	949	$240K	Add +9.2%
PFG Principal Financial Group	0.01%	2,780	$240K	Add +0.3%
TTE Totalenergies SE -Spon ADR	0.01%	3,454	$238K	New
CDW CDW Corp.	0.01%	927	$237K	New
PAVE Global X US Infrastructure	0.01%	5,952	$237K	New
IJT iShares S&P Small-Cap 600 GR	0.01%	1,812	$237K	Reduce -36.2%
DEC Diversified Energy Co. PLC	0.01%	19,533	$235K	New
IUSV iShares Core S&P U.S. Value	0.01%	2,593	$234K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	6,452	$231K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	1,662	$231K	New
MAIN Main Street Capital Corp.	0.01%	4,883	$231K	Reduce -10.1%
FTSL First Trust Senior Loan ETF	0.01%	4,999	$231K	Add +0.6%
IBB iShares Biotechnology ETF	0.01%	1,680	$230K	New
DFUS Dimensional US Eq MKT ETF	0.01%	4,007	$228K	Add +0.2%
CNP Centerpoint Energy Inc.	0.01%	7,998	$228K	Add +0.2%
CMA Comerica Inc.	0.01%	4,127	$227K	Add +0.2%
OXY Occidental Petroleum Corp.	0.01%	3,487	$227K	New
FAST Fastenal Co.	0.01%	2,931	$226K	New
DGX Quest Diagnostics Inc.	0.01%	1,698	$226K	Add +0.2%
GUNR NT Mstar GLBL NR ETF	0.01%	5,486	$225K	Reduce -64.2%
RSPT Invesco S&P 500 Equal Weight	0.01%	6,370	$224K	No change
AOR iShares Core 60/40 Balanced	0.01%	4,027	$224K	Reduce -53.3%
DIVO Amplify CWP Enhan Divid ETF	0.01%	5,734	$223K	Reduce -4.8%
TRGP Targa Resources Corp.	0.01%	1,985	$222K	New
AIZ Assurant Inc.	0.01%	1,175	$221K	New
TEX Terex Corp.	0.01%	3,424	$220K	Reduce -20.1%
DON Wisdomtree US Midcap Dividen	0.01%	4,518	$220K	Add +0.6%
CTRA Coterra Energy Inc.	0.01%	7,885	$220K	New
GDX Vaneck Gold Miners ETF	0.01%	6,903	$218K	Reduce -13.9%
XHB SS SPDR S&P Homebldrs ETF	0.01%	1,952	$218K	New
AON Aon PLC Class A	0.01%	651	$217K	New
LII Lennox International Inc.	0.01%	443	$216K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	3,288	$216K	Reduce -6.2%
RYN Rayonier Inc.	0.01%	6,491	$216K	Add +1.4%
EXC Exelon Corp.	0.01%	5,740	$216K	New
HFWA Heritage Financial Corp.	0.01%	11,092	$215K	Reduce -0.5%
GRMN Garmin Ltd.	0.01%	1,439	$214K	New
ARCC Ares Capital Corp.	0.01%	10,274	$214K	Add +2.6%
WDAY Workday Inc. Class A	0.01%	783	$214K	Reduce -18.8%
DEO Diageo PLC-Sponsored ADR	0.01%	1,434	$213K	New
ARKK ARK Innovation ETF	0.01%	4,213	$211K	New
XLI SS Industrial Select Sector	0.01%	1,670	$210K	New
DBX Dropbox Inc. Class A	0.01%	8,621	$209K	New
IMNM Immunome Inc.	0.01%	8,477	$209K	New
CHKP Check Point Software Tech	0.01%	1,270	$208K	New
BP BP PLC-Spons ADR	0.01%	5,523	$208K	Reduce -24.6%
BBY Best Buy Co. Inc.	0.01%	2,520	$207K	New
MFC Manulife Financial Corp.	0.01%	8,252	$206K	New
CCI Crown Castle Inc.	0.01%	1,943	$206K	New
GLW Corning Inc.	0.01%	6,236	$206K	New
TTMI TTM Technologies	0.01%	13,106	$205K	Reduce -1.2%
FBIN Fortune Brands Innovations I	0.01%	2,419	$205K	New
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	3,959	$205K	New
XYZ Block Inc.	0.01%	2,415	$204K	Reduce -7.5%
AMX America Movil Sab DE CV	0.01%	10,896	$203K	Reduce -0.5%
ROP Roper Technologies Inc.	0.01%	362	$203K	New
TXG 10X Genomics Inc. Class A	0.01%	5,395	$202K	New
BXSL Blackstone Secured Lending F	0.01%	6,489	$202K	New
MUB iShares National Muni Bond E	0.01%	1,876	$202K	Reduce -1.7%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	3,768	$201K	New
LVS Las Vegas Sands Corp.	0.01%	3,890	$201K	New
JCI Johnson Controls Internation	0.01%	3,077	$201K	New
GEHC GE Healthcare Technology	0.01%	2,208	$201K	New
VGIT Vanguard Intermediate-Term T	0.01%	3,424	$200K	New
LW Lamb Weston Holdings Inc.	0.01%	1,878	$200K	New
RGTI Rigetti Computing Inc.	0.01%	123,532	$189K	No change
ICLN iShares Global Clean Energy	0.01%	12,406	$173K	No change
ELME Elme Communities	0.01%	12,070	$168K	Add +0.0%
SPE Special Opportunities Fund	0.01%	13,246	$167K	New
GSAT Globalstar Inc.	0.01%	110,000	$162K	Reduce -12.0%
UNFI United Natural Foods Inc.	0.01%	13,559	$156K	Add +0.6%
ONCT Oncternal Therapeutics Inc.	0.01%	16,923	$152K	New
RUN Sunrun Inc.	0.01%	11,145	$147K	New
MIND Mind Technology Inc.	0.01%	31,855	$145K	Reduce -0.1%
NRDY Nerdy Inc.	0.01%	49,264	$143K	Add +0.0%
WBD Warner Bros Discovery Inc.	0.01%	16,234	$142K	Add +32.8%
PLUG Plug Power Inc.	0.00%	37,847	$130K	New
BTE Baytex Energy Corp.	0.00%	35,061	$127K	New
MQ Marqeta Inc.	0.00%	21,336	$127K	Reduce -1.1%
RC Ready Capital Corp.	0.00%	13,794	$126K	Add +0.2%
OMER Omeros Corp.	0.00%	33,516	$116K	No change
SMRT Smartrent Inc.	0.00%	41,212	$110K	Reduce -38.7%
SIRI Sirius XM Holdings Inc.	0.00%	28,391	$110K	Reduce -13.3%
TSVT 2SEVENTY Bio Inc.	0.00%	18,436	$99K	Add +27.2%
RDFN Redfin Corp.	0.00%	14,759	$98K	Add +1.1%
ABAT American Battery Technology	0.00%	10,000	$95K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	10,622	$95K	New
ATHIRA PHARMA INC	0.00%	32,200	$88K	No change
SAN Banco Santander SA-Spon ADR	0.00%	17,994	$87K	New
EVGO Evgo Inc.	0.00%	34,617	$87K	New
ADPT Adaptive Biotechnologies	0.00%	26,489	$85K	Add +2.3%
DERM Journey Medical Corp.	0.00%	23,020	$85K	No change
HNRG Hallador Energy Co.	0.00%	15,610	$83K	New
BANZAI INTERNATIONAL INC	0.00%	98,492	$60K	New
TLRY Tilray Brands Inc.	0.00%	17,918	$44K	Reduce -1.1%
OPK Opko Health Inc.	0.00%	30,000	$36K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	13,089	$34K	Add +7.2%
BLUEBIRD BIO INC	0.00%	25,720	$33K	Add +6.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	19,000	$28K	No change
CORE SCIENTIFIC INC (CORZ 12 01/23/29)	0.00%	27,790	$25K	New
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	15,000	$14K	No change
ESS TECH INC	0.00%	17,726	$13K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	10,191	$13K	New
AIRBNB INC (ABNB 0 03/15/26)	0.00%	13,000	$12K	No change
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	12,000	$11K	No change
KANT Kineta Inc.	0.00%	20,649	$11K	New
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)	0.00%	10,000	$9K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	10,000	$9K	No change
ZH Zhihu Inc.	0.00%	10,000	$7K	No change

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -2.2%	3.18%	−1.09
TMUS T-Mobile US Inc.	Reduce -7.5%	1.56%	−0.38
AMJ JPMorgan Alerian MLP Index	Reduce -92.4%	0.03%	−0.36
GTLB Gitlab Inc. Class A	Sold out	0.00%	−0.26
SNOW Snowflake Inc.	Reduce -6.5%	0.47%	−0.26
VTI VG Morningstar TS MKT ETF-US	Reduce -1.6%	2.70%	−0.23
RSG Republic Services Inc.	Reduce -69.6%	0.08%	−0.19
ABNB Airbnb Inc. Class A	Reduce -25.7%	0.52%	−0.16
DFAC Dimensional US Core Equity 2	Reduce -0.4%	1.81%	−0.13
IWB iShares Russell 1000 ETF	Reduce -0.4%	1.89%	−0.13
INTC Intel Corp.	Reduce -3.4%	0.26%	−0.10
UNH Unitedhealth Group Inc.	Reduce -0.9%	0.32%	−0.08
IWM iShares Russell 2000 ETF	Reduce -0.4%	0.66%	−0.08
EFA iShares MSCI Eafe ETF	Reduce -1.2%	0.67%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.4%	0.93%	−0.07
IWV iShares Russell 3000 ETF	Reduce -0.7%	0.94%	−0.07
UPS United Parcel Service Class B	Reduce -38.6%	0.06%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -0.3%	0.60%	−0.05
SYY Sysco Corp.	Reduce -9.1%	0.32%	−0.05
SCZ iShares MSCI Eafe Small-Cap	Reduce -3.0%	0.27%	−0.05
SIXL Etc 6 Meridian Low Beta Equi	Sold out	0.00%	−0.05
FSBC Five Star Bancorp	Reduce -1.7%	0.12%	−0.04
CSCO Cisco Systems Inc.	Reduce -12.4%	0.12%	−0.04
ITOT iShares Core S&P Total U.S.	Reduce -0.2%	0.63%	−0.04
AMLP Alerian MLP ETF	Reduce -29.9%	0.08%	−0.04
HON Honeywell International Inc.	Reduce -4.5%	0.13%	−0.03
GBX Greenbrier Companies Inc.	Reduce -46.1%	0.04%	−0.03
RELY Remitly Global Inc.	Reduce -1.9%	0.27%	−0.03
MDB Mongodb Inc.	Reduce -2.4%	0.07%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -6.0%	0.21%	−0.03
EEM iShares MSCI Emerging Market	Reduce -0.1%	0.17%	−0.02
CRM Salesforce Inc.	Reduce -5.3%	0.30%	−0.02
SHOP Shopify Inc. Class A	Reduce -4.8%	0.10%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.9%	0.24%	−0.02
STX Seagate Technology Holdings	Reduce -23.8%	0.05%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -0.5%	0.20%	−0.02
BDX Becton Dickinson and Co.	Reduce -61.9%	0.01%	−0.02
HCP Hashicorp Inc. Class A	Reduce -19.7%	0.07%	−0.02
GUNR NT Mstar GLBL NR ETF	Reduce -64.2%	0.01%	−0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Sold out	0.00%	−0.02
XOM Exxon Mobil Corp.	Reduce -2.3%	0.61%	−0.02
GSLC Goldman Activebeta US LC ETF	Sold out	0.00%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.4%	0.17%	−0.02
FV First Trust DW Focus 5 Fund	Sold out	0.00%	−0.01
TIP iShares Tips Bond ETF	Reduce -6.3%	0.06%	−0.01
SIXH Etc 6 Meridian Hedged Equity	Reduce -9.9%	0.07%	−0.01
OEF iShares S&P 100 ETF	Reduce -15.3%	0.06%	−0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -5.0%	0.10%	−0.01
VNO Vornado Realty Trust	Sold out	0.00%	−0.01
FTEC Fidelity MSCI Info Tech Indx	Reduce -6.3%	0.09%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


MSFT Microsoft Corp.	Add +22.8%	13.36%	+1.99
AMZN Amazon.com Inc.	Add +5.3%	25.85%	+1.68
NVDA Nvidia Corp.	Add +3.6%	1.12%	+0.43
ORCL Oracle Corp.	Add +114.9%	0.70%	+0.38
DLR Digital Realty Trust Inc.	Add +870.9%	0.37%	+0.33
VOO Vanguard S&P 500 ETF	Add +94.8%	0.59%	+0.27
ALK Alaska Air Group Inc.	Add +289.9%	0.24%	+0.17
COMP Compass Inc. Class A	New	0.12%	+0.12
UBER Uber Technologies Inc.	Add +218.1%	0.16%	+0.11
DCOR Dimensional US Core Eq 1 ETF	Add +77.2%	0.23%	+0.09
LLY Eli Lilly & Co.	Add +18.3%	0.32%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +15.1%	0.56%	+0.08
DVN Devon Energy Corp.	Add +456.8%	0.08%	+0.07
FANG Diamondback Energy Inc.	New	0.06%	+0.06
DFAU Dimensional US Core Equity M	Add +10.8%	1.21%	+0.05
PFE Pfizer Inc.	Add +99.4%	0.12%	+0.05
MRO Marathon Oil Corp.	New	0.04%	+0.04
EOG EOG Resources Inc.	New	0.03%	+0.03
PCAR Paccar Inc.	Add +0.0%	0.39%	+0.03
PG The Procter & Gamble Co.	Add +27.9%	0.16%	+0.03
COST Costco Wholesale Corp.	Add +11.2%	0.49%	+0.03
COP Conocophillips	Add +80.7%	0.06%	+0.03
CMCSA Comcast Corp. Class A	Add +28.3%	0.29%	+0.02
WFC Wells Fargo & Co.	Add +29.1%	0.10%	+0.02
GSK GSK PLC-Spon ADR	New	0.02%	+0.02
NFLX Netflix Inc.	Add +2.3%	0.23%	+0.02
DKS Dick's Sporting Goods Inc.	Add +3.8%	0.07%	+0.02
LH Laboratory CRP of Amer Hldgs	New	0.02%	+0.02
BND Vanguard Total Bond Market	Add +96.3%	0.04%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +86.0%	0.03%	+0.02
DIS The Walt Disney Co.	Add +0.6%	0.12%	+0.02
ABBV Abbvie Inc.	Add +14.2%	0.13%	+0.02
EPD Enterprise Products Partners	Add +139.2%	0.03%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +61.4%	0.03%	+0.02
CAT Caterpillar Inc.	Add +13.7%	0.08%	+0.01
VLO Valero Energy Corp.	New	0.01%	+0.01
AVGO Broadcom Inc.	Add +11.8%	0.11%	+0.01
VMBS Vanguard Mortgage-Backed Sec	New	0.01%	+0.01
INTU Intuit Inc.	Add +30.8%	0.08%	+0.01
VT Vanguard Tot World STK ETF	Add +10.3%	0.91%	+0.01
IGV iShares Expanded Tech-Softwa	New	0.01%	+0.01
CBRE CBRE Group Inc. Class A	New	0.01%	+0.01
PDBC Invesco Optimum Yield Divers	New	0.01%	+0.01
SHAK Shake Shack Inc. Class A	Add +0.1%	0.07%	+0.01
XLRE SS Real Estate Select Sector	New	0.01%	+0.01
ETN Eaton Corp. PLC	Add +25.6%	0.04%	+0.01
ED Consolidated Edison Inc.	New	0.01%	+0.01
JPM JPMorgan Chase & Co.	Add +2.8%	0.30%	+0.01
BX Blackstone Inc.	Add +83.0%	0.03%	+0.01
SPG Simon Property Group Inc.	New	0.01%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,422	$5.4B	AMZN, MSFT, AAPL, NVDA, VTI
Q1 2026Amended	1,200	$4.5B	AMZN, MSFT, AAPL, NVDA, VTI
Q4 2025	55	$2.7B	AMZN, MSFT, AAPL, NVDA, VTI
Q3 2025	1,025	$4.2B	AMZN, MSFT, AAPL, VTI, NVDA
Q2 2025	925	$3.7B	AMZN, MSFT, AAPL, VTI, NVDA
Q1 2025	700	$3.1B	AMZN, MSFT, AAPL, VTI, DFAC
Q4 2024Amended	683	$3.5B	AMZN, MSFT, AAPL, VTI, DFAC
Q3 2024Amended	579	$2.7B	AMZN, MSFT, AAPL, VTI, IWB
Q2 2024Amended	634	$3.0B	AMZN, MSFT, AAPL, VTI, DFAC
Q1 2024	630	$2.8B	AMZN, MSFT, AAPL, VTI, IWB