Brighton Jones LLC

Name: BRIGHTON JONES LLC 13F holdings, Q2 2024
Creator: BRIGHTON JONES LLC
Published: 2025-03-04

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed March 4, 2025), Brighton Jones LLC reported 634 stock positions worth $3.0 billion. Its top holding was Amazon.com (AMZN) at 25.6% of the portfolio, followed by Microsoft (MSFT, 13.5%) and Apple (AAPL, 3.6%). Compared with Q1 2024, it opened 43 new positions, sold out of 40, added to 376 and reduced 168. The biggest buy was Pfizer (PFE, shares +801%) and the biggest sale T-Mobile US (TMUS, shares −23%).

Most Recent 13F: Q2 2026
Location: SEATTLE, WA
CIK: 0001360798
Portfolio Value: $3.0B (Q2 2024)
SEC Filing: 0001085146-25-001791 ↗ filed Mar 4, 2025

Holdings Value

Holdings 634 stocks · $3.0B


AMZN Amazon.com Inc.	25.57%	4,006,146	$774.2M	Add +0.8%
MSFT Microsoft Corp.	13.47%	912,235	$407.7M	Add +3.6%
AAPL Apple Inc.	3.64%	522,769	$110.1M	Add +1.7%
VTI VG Morningstar TS MKT ETF-US	2.54%	287,614	$76.9M	Reduce -0.0%
DFAC Dimensional US Core Equity 2	1.79%	1,685,000	$54.3M	Add +7.3%
IWB iShares Russell 1000 ETF	1.77%	180,567	$53.7M	Reduce -0.6%
NVDA Nvidia Corp.	1.37%	336,749	$41.6M	Reduce -2.1%
DFGR Dim Global Real Estate ETF	1.36%	1,647,569	$41.2M	Add +18.1%
DFIC Dimensional International Co.	1.25%	1,436,691	$37.8M	Add +7.6%
ORCL Oracle Corp.	1.24%	266,931	$37.7M	Add +71.5%
DFAU Dimensional US Core Equity M	1.22%	987,828	$37.0M	Add +7.9%
TMUS T-Mobile US Inc.	1.19%	205,011	$36.1M	Reduce -22.7%
IWF iShares Russell 1000 Growth	1.06%	88,372	$32.2M	Add +0.3%
PFE Pfizer Inc.	1.02%	1,101,586	$30.8M	Add +800.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.95%	2,978,220	$28.8M	Add +6.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.92%	51,435	$28.0M	Add +4.4%
DFAI Dimensional International Co.	0.92%	941,322	$27.9M	Add +20.0%
VT Vanguard Tot World STK ETF	0.90%	240,732	$27.1M	Add +5.6%
IWV iShares Russell 3000 ETF	0.88%	85,976	$26.5M	Reduce -1.2%
GOOG Alphabet Inc. Class C	0.75%	123,777	$22.7M	Reduce -1.0%
IVV iShares Core S&P 500 ETF	0.71%	39,056	$21.4M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	0.68%	112,961	$20.6M	Add +3.0%
META Meta Platforms Inc. Class A	0.67%	40,351	$20.3M	Add +8.8%
BRK.A Berkshire Hathaway Inc. Class A	0.63%	31	$19.0M	Add +342.9%
EFA iShares MSCI Eafe ETF	0.61%	237,746	$18.6M	Add +2.0%
DFEM Dimensional Emrg MRKT Core	0.61%	689,273	$18.4M	Add +13.0%
ITOT iShares Core S&P Total U.S.	0.60%	151,936	$18.0M	Reduce -0.2%
IWM iShares Russell 2000 ETF	0.58%	86,764	$17.6M	Add +0.2%
XOM Exxon Mobil Corp.	0.56%	148,316	$17.1M	Add +1.3%
VOO Vanguard S&P 500 ETF	0.56%	33,725	$16.9M	Reduce -1.1%
NKE Nike Inc. Class B	0.56%	223,044	$16.8M	Add +10.0%
APP AppLovin Corp. Class A	0.54%	195,631	$16.3M	Reduce -22.1%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	39,926	$16.2M	Add +8.0%
COST Costco Wholesale Corp.	0.53%	18,950	$16.1M	Add +1.9%
QQQ Invesco QQQ Trust Series 1	0.53%	33,464	$16.0M	Add +14.3%
TSLA Tesla Inc.	0.53%	80,872	$16.0M	Add +11.5%
UNH Unitedhealth Group Inc.	0.44%	26,302	$13.4M	Add +47.4%
ABNB Airbnb Inc. Class A	0.44%	88,089	$13.4M	Reduce -0.0%
DFAX Dimensional World Ex US Core	0.41%	488,779	$12.4M	Add +11.9%
IOT Samsara Inc. Class A	0.41%	365,576	$12.3M	New
RWO State Street SPDR Dow Jones	0.40%	294,491	$12.2M	Add +1.3%
SBUX Starbucks Corp.	0.40%	154,017	$12.0M	Add +3.9%
DFAE Dimensional Emerging Core Eq	0.37%	437,956	$11.3M	Add +11.2%
DLR Digital Realty Trust Inc.	0.36%	71,174	$10.8M	Reduce -0.2%
LLY Eli Lilly & Co.	0.34%	11,497	$10.4M	Add +0.4%
DCOR Dimensional US Core Eq 1 ETF	0.32%	164,837	$9.8M	Add +51.3%
SNOW Snowflake Inc.	0.32%	72,545	$9.8M	Reduce -10.6%
JPM JPMorgan Chase & Co.	0.31%	46,668	$9.4M	Add +11.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.31%	37,704	$9.4M	Reduce -0.6%
PCAR Paccar Inc.	0.30%	88,125	$9.1M	Reduce -0.1%
IWR iShares Russell Mid-Cap ETF	0.27%	100,505	$8.1M	Reduce -2.9%
HD Home Depot Inc.	0.26%	23,069	$7.9M	Add +3.4%
SYY Sysco Corp.	0.26%	108,588	$7.8M	Add +0.1%
AMGN Amgen Inc.	0.25%	23,778	$7.4M	Reduce -1.0%
JNJ Johnson & Johnson	0.24%	49,470	$7.2M	Add +35.9%
ALK Alaska Air Group Inc.	0.24%	178,466	$7.2M	Add +17.5%
SCZ iShares MSCI Eafe Small-Cap	0.24%	116,934	$7.2M	Add +0.2%
NFLX Netflix Inc.	0.23%	10,356	$7.0M	Reduce -0.3%
IWD iShares Russell 1000 Value E	0.22%	37,738	$6.6M	Add +13.8%
CRM Salesforce Inc.	0.22%	25,525	$6.6M	Reduce -6.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.22%	40,793	$6.5M	Add +1.4%
VEA Vanguard Ftse Developed ETF	0.21%	130,730	$6.5M	Add +4.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	16,886	$6.3M	Add +1.7%
CMCSA Comcast Corp. Class A	0.20%	156,476	$6.1M	Reduce -14.4%
VXUS Vanguard Total Intl Stock	0.20%	101,428	$6.1M	Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	24,313	$5.9M	Reduce -5.5%
ACN Accenture PLC Class A	0.19%	18,957	$5.8M	Add +4.6%
EFG iShares MSCI Eafe Growth ETF	0.18%	53,847	$5.5M	Add +0.7%
WMT Walmart Inc.	0.18%	80,261	$5.4M	Add +6.7%
INTC Intel Corp.	0.18%	172,185	$5.3M	Add +3.9%
UBER Uber Technologies Inc.	0.17%	70,702	$5.1M	Add +24.6%
SCHB Schwab US Broad Market ETF	0.17%	80,764	$5.1M	Add +42.0%
EEM iShares MSCI Emerging Market	0.17%	118,628	$5.1M	Add +2.5%
SOFI Sofi Technologies Inc.	0.16%	723,985	$4.8M	Add +1.4%
PG The Procter & Gamble Co.	0.16%	29,006	$4.8M	Add +3.0%
PEP Pepsico Inc.	0.15%	27,806	$4.6M	Add +6.3%
AMD Advanced Micro Devices	0.15%	28,265	$4.6M	Add +18.5%
ADBE Adobe Inc.	0.15%	8,126	$4.5M	Add +1.8%
IVW iShares S&P 500 Growth ETF	0.15%	48,748	$4.5M	Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	24,249	$4.4M	Reduce -0.9%
RELY Remitly Global Inc.	0.15%	365,009	$4.4M	Add +0.0%
LOW Lowe's Cos Inc.	0.14%	19,503	$4.3M	Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.14%	10,955	$4.3M	Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	71,342	$4.2M	Add +2.1%
IJH iShares Core S&P Midcap ETF	0.14%	69,984	$4.1M	Add +5.3%
ISRG Intuitive Surgical Inc.	0.13%	9,158	$4.1M	Reduce -1.7%
BA The Boeing Co.	0.13%	22,102	$4.0M	Add +8.0%
AVGO Broadcom Inc.	0.13%	2,480	$4.0M	Add +5.7%
MRK Merck & Co. Inc.	0.13%	31,742	$3.9M	Add +1.1%
V Visa Inc. Class A	0.13%	14,857	$3.9M	Add +7.3%
CVX Chevron Corp.	0.13%	24,672	$3.9M	Add +6.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.13%	454,817	$3.8M	No change
HON Honeywell International Inc.	0.13%	17,919	$3.8M	Add +0.6%
XLK SS Technology Select Sector	0.12%	15,954	$3.6M	Add +12.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	89,855	$3.6M	Reduce -0.5%
ABBV Abbvie Inc.	0.11%	19,721	$3.4M	Add +2.5%
COMP Compass Inc. Class A	0.11%	939,320	$3.4M	No change
VIG Vanguard Dividend Apprec ETF	0.11%	18,523	$3.4M	Add +2.5%
FSBC Five Star Bancorp	0.11%	140,941	$3.3M	Reduce -1.2%
DFSU Dimensional US Sus CORE1 ETF	0.11%	92,456	$3.2M	Add +7.5%
CSCO Cisco Systems Inc.	0.11%	67,679	$3.2M	Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	17,766	$3.1M	Add +1.5%
SCHF Schwab Intl Equity ETF	0.10%	79,747	$3.1M	Add +51.8%
SCHX Schwab US Large-Cap ETF	0.10%	46,892	$3.0M	Add +1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	19,496	$2.9M	Add +0.6%
AMAT Applied Materials Inc.	0.10%	12,231	$2.9M	Add +33.1%
MA Mastercard Inc. Class A	0.10%	6,517	$2.9M	Add +1.9%
IEFA iShares Core MSCI Eafe ETF	0.09%	39,376	$2.9M	Add +3.1%
FTEC Fidelity MSCI Info Tech Indx	0.09%	16,615	$2.8M	Add +1.8%
SCHD Schwab US DVD Equity ETF	0.09%	36,574	$2.8M	Add +23.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	11,169	$2.8M	Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	28,076	$2.8M	Add +6.8%
IEMG iShares Core MSCI Emerging	0.09%	50,596	$2.7M	Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	6,993	$2.7M	Add +43.2%
IWO iShares Russell 2000 Growth	0.09%	10,164	$2.7M	Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	11,475	$2.6M	Reduce -0.0%
TXN Texas Instruments Inc.	0.09%	13,236	$2.6M	Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	11,802	$2.6M	Add +5.5%
IJR iShares Core S&P Small-Cap E	0.08%	24,112	$2.6M	Add +0.2%
IWP iShares Russell Mid-Cap Grow	0.08%	23,141	$2.6M	Reduce -2.6%
WFC Wells Fargo & Co.	0.08%	42,550	$2.5M	Reduce -7.6%
IVE iShares S&P 500 Value ETF	0.08%	13,725	$2.5M	Add +0.2%
UNP Union Pacific Corp.	0.08%	10,919	$2.5M	Reduce -1.7%
ACWI iShares MSCI Acwi ETF	0.08%	21,584	$2.4M	Add +1.5%
GLD SPDR Gold Shares	0.08%	11,252	$2.4M	Add +2.1%
IWS iShares Russell Mid-Cap Valu	0.08%	19,904	$2.4M	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.08%	4,297	$2.4M	Add +5.9%
RSG Republic Services Inc.	0.08%	12,093	$2.4M	Add +0.3%
VDE Vanguard Energy ETF	0.08%	18,264	$2.3M	No change
NOW ServiceNow Inc.	0.08%	2,959	$2.3M	Add +0.7%
DE Deere & Co.	0.08%	6,219	$2.3M	Add +6.4%
SDY SS SPDR S&P Dividend ETF	0.08%	18,192	$2.3M	Add +3.0%
KO The Coca-Cola Co.	0.08%	36,109	$2.3M	Add +1.8%
INTU Intuit Inc.	0.08%	3,496	$2.3M	Reduce -3.0%
VWO Vanguard Ftse Emerging Marke	0.07%	51,837	$2.3M	Add +10.3%
HUBS HubSpot Inc.	0.07%	3,816	$2.3M	Add +0.3%
NET Cloudflare Inc. Class A	0.07%	26,799	$2.2M	Reduce -0.1%
VNQ Vanguard Real Estate ETF	0.07%	26,106	$2.2M	Reduce -1.0%
CAT Caterpillar Inc.	0.07%	6,535	$2.2M	Add +2.5%
ELV Elevance Health Inc.	0.07%	3,995	$2.2M	Add +0.2%
AMLP Alerian MLP ETF	0.07%	44,931	$2.2M	Reduce -1.7%
NEE Nextera Energy Inc.	0.07%	30,219	$2.1M	Add +1.2%
MRSH Marsh & McLennan Cos	0.07%	10,135	$2.1M	Reduce -5.0%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.07%	51,422	$2.1M	No change
MAR Marriott International Class A	0.07%	8,760	$2.1M	Add +0.4%
XLF SS Financial Select Sector	0.07%	51,500	$2.1M	Add +0.1%
MCD McDonald's Corp.	0.07%	8,291	$2.1M	Add +8.4%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	14,570	$2.1M	Add +62.9%
QCOM Qualcomm Inc.	0.07%	10,192	$2.0M	Add +0.5%
VRTX Vertex Pharmaceuticals Inc.	0.07%	4,300	$2.0M	Add +280.9%
SHOP Shopify Inc. Class A	0.07%	30,468	$2.0M	Reduce -11.4%
DVN Devon Energy Corp.	0.07%	42,200	$2.0M	Reduce -5.3%
ADP Automatic Data Processing	0.06%	8,026	$1.9M	Add +3.3%
DUOL Duolingo	0.06%	9,053	$1.9M	Add +0.1%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.06%	52,347	$1.9M	No change
LMT Lockheed Martin Corp.	0.06%	3,956	$1.8M	Add +5.1%
DKS Dick's Sporting Goods Inc.	0.06%	8,486	$1.8M	Reduce -1.3%
COIN Coinbase Global Inc. Class A	0.06%	8,112	$1.8M	Reduce -1.1%
FRPT Freshpet Inc.	0.06%	13,872	$1.8M	Reduce -0.0%
DFSE Dimensional Em Sus CORE1 ETF	0.06%	53,508	$1.8M	Add +5.9%
HCP Hashicorp Inc. Class A	0.06%	51,200	$1.7M	Reduce -28.3%
USB US Bancorp	0.06%	43,343	$1.7M	Add +55.8%
VEU Vanguard Ftse All-World Ex-U	0.06%	29,334	$1.7M	Reduce -5.4%
COP Conocophillips	0.06%	14,990	$1.7M	Add +9.3%
OEF iShares S&P 100 ETF	0.06%	6,479	$1.7M	Add +0.2%
UPS United Parcel Service Class B	0.06%	12,468	$1.7M	Add +8.7%
IUSG iShares Core S&P U.S. Growth	0.05%	12,954	$1.7M	Add +3.7%
PLD Prologis Inc.	0.05%	14,635	$1.6M	Add +2.1%
VYM Vanguard High DVD Yield ETF	0.05%	13,642	$1.6M	Add +8.8%
SHAK Shake Shack Inc. Class A	0.05%	17,909	$1.6M	Add +1.1%
TIP iShares Tips Bond ETF	0.05%	14,877	$1.6M	Reduce -1.1%
STX Seagate Technology Holdings	0.05%	15,336	$1.6M	Add +7.3%
ABT Abbott Laboratories	0.05%	15,170	$1.6M	Add +0.1%
FANG Diamondback Energy Inc.	0.05%	7,821	$1.6M	Add +0.8%
PFF iShares Preferred & Income S	0.05%	49,465	$1.6M	Add +12.1%
VZ Verizon Communications Inc.	0.05%	36,830	$1.5M	Add +11.3%
DHR Danaher Corp.	0.05%	6,051	$1.5M	Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	13,694	$1.5M	Add +3.2%
VHT Vanguard Health Care ETF	0.05%	5,632	$1.5M	Reduce -0.0%
RTX RTX Corp.	0.05%	14,841	$1.5M	Add +5.1%
PCOR Procore Technologies Inc.	0.05%	21,976	$1.5M	Reduce -0.6%
XLV SS Health Care Select Sector	0.05%	9,918	$1.4M	Add +23.4%
SCHA Schwab US Small-Cap ETF	0.05%	30,095	$1.4M	Add +1.7%
APPF Appfolio Inc. Class A	0.05%	5,805	$1.4M	Add +0.8%
SPGI S&P Global Inc.	0.05%	3,113	$1.4M	Add +3.6%
DVY iShares Select Dividend ETF	0.05%	11,430	$1.4M	Reduce -6.9%
MDB Mongodb Inc.	0.05%	5,502	$1.4M	Reduce -0.2%
WM Waste Management Inc.	0.04%	6,384	$1.4M	Add +0.9%
SYK Stryker Corp.	0.04%	3,996	$1.4M	Reduce -3.8%
LRCX Lam Research Corp.	0.04%	1,276	$1.4M	Reduce -21.0%
TT Trane Technologies PLC	0.04%	4,126	$1.4M	Reduce -4.5%
GS Goldman Sachs Group Inc.	0.04%	2,976	$1.3M	Reduce -1.0%
VOTE TCW Transform 500 ETF	0.04%	21,127	$1.3M	Add +0.0%
TSM Taiwan Semiconductor-SP ADR	0.04%	7,722	$1.3M	Add +12.3%
TDG Transdigm Group Inc.	0.04%	1,030	$1.3M	Add +12.3%
BSX Boston Scientific Corp.	0.04%	17,018	$1.3M	Add +245.4%
QUAL iShares MSCI USA Quality Fac	0.04%	7,625	$1.3M	Reduce -4.4%
VIS Vanguard Industrials ETF	0.04%	5,429	$1.3M	No change
GE General Electric filed as GE AEROSPACE	0.04%	8,020	$1.3M	Add +1.3%
JSTC Adasina Social Justice GLB	0.04%	72,900	$1.3M	No change
AXP American Express Co.	0.04%	5,301	$1.2M	Add +5.9%
RSP Invesco S&P 500 Equal Weight	0.04%	7,459	$1.2M	Reduce -1.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	45,223	$1.2M	Add +118.2%
FND Floor & Decor Holdings Inc. Class A	0.04%	11,827	$1.2M	Add +0.3%
BND Vanguard Total Bond Market	0.04%	16,268	$1.2M	Reduce -5.2%
FCN Fti Consulting Inc.	0.04%	5,400	$1.2M	Add +0.3%
APH Amphenol Corp. Class A	0.04%	17,177	$1.2M	Add +18.4%
ITW Illinois Tool Works	0.04%	4,845	$1.1M	Add +8.2%
DFSI Dimensional Int Sus COR1 ETF	0.04%	34,682	$1.1M	Add +20.1%
VGT Vanguard Info Tech ETF	0.04%	1,976	$1.1M	Add +8.1%
VAW Vanguard Materials ETF	0.04%	5,828	$1.1M	No change
DASH DoorDash Inc. Class A	0.04%	10,317	$1.1M	Add +0.8%
BLK BlackRock Finance Inc.	0.04%	1,416	$1.1M	Add +3.1%
MS Morgan Stanley	0.04%	11,381	$1.1M	Reduce -2.3%
MDY State Street SPDR S&P Midcap	0.04%	2,047	$1.1M	Add +25.6%
VFH Vanguard Financials ETF	0.04%	10,885	$1.1M	Add +0.4%
SO The Southern Co.	0.04%	13,844	$1.1M	Reduce -2.6%
CI The Cigna Group	0.04%	3,218	$1.1M	Add +0.4%
MTG Mgic Investment Corp.	0.04%	49,318	$1.1M	Reduce -4.6%
ASML ASML Holding NV-NY Reg SHS	0.04%	1,038	$1.1M	Add +4.1%
ETN Eaton Corp. PLC	0.03%	3,318	$1.0M	Reduce -0.7%
YUM Yum! Brands Inc.	0.03%	7,765	$1.0M	Add +4.7%
MCK McKesson Corp.	0.03%	1,749	$1.0M	Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	12,879	$1.0M	Add +1.7%
DFAT Dimensional US Target Value	0.03%	19,361	$1.0M	Add +0.6%
MOH Molina Healthcare Inc.	0.03%	3,372	$1.0M	Reduce -0.3%
BKNG Booking Holdings Inc.	0.03%	253	$1.0M	Add +2.0%
CL Colgate-Palmolive Co.	0.03%	10,308	$1.0M	Add +49.4%
ZTS Zoetis Inc.	0.03%	5,763	$999K	Reduce -0.4%
NTES Netease Inc.-ADR	0.03%	10,206	$976K	Add +0.3%
EFX Equifax Inc.	0.03%	4,008	$972K	Reduce -2.0%
REGN Regeneron Pharmaceuticals	0.03%	920	$967K	Add +1.6%
DOW Dow Inc.	0.03%	18,061	$958K	Add +9.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	24,935	$951K	Add +14.0%
WSM Williams-Sonoma Inc.	0.03%	3,364	$950K	Add +1.0%
NYT New York Times Co. Class A	0.03%	18,512	$948K	Reduce -5.0%
DFUV Dimensional US Marketwide Va	0.03%	24,134	$948K	Add +0.4%
SUB iShares Short-Term National	0.03%	9,025	$944K	Add +0.2%
TFC Truist Financial Corp.	0.03%	24,263	$943K	Add +0.6%
OKE Oneok Inc.	0.03%	11,462	$935K	Add +1.1%
AEP American Electric Power	0.03%	10,441	$916K	Add +0.7%
T AT&T Inc.	0.03%	47,518	$908K	Reduce -5.8%
MMM 3M Co.	0.03%	8,856	$905K	Add +1.8%
DUHP Dimensional US High Profi Et	0.03%	28,179	$901K	Add +0.0%
KMB Kimberly-Clark Corp.	0.03%	6,515	$900K	Add +16.4%
PH Parker Hannifin Corp.	0.03%	1,761	$891K	Add +28.6%
EOG EOG Resources Inc.	0.03%	7,044	$887K	Add +3.1%
PANW Palo Alto Networks Inc.	0.03%	2,602	$882K	Add +8.3%
MPC Marathon Petroleum Corp.	0.03%	5,035	$874K	Add +17.0%
PRF Invesco Rafi US 1000 ETF	0.03%	22,947	$871K	Add +2.1%
LH Labcorp Holdings Inc.	0.03%	4,261	$867K	Add +83.9%
MO Altria Group Inc.	0.03%	18,854	$859K	Reduce -7.2%
ECL Ecolab Inc.	0.03%	3,586	$853K	Add +0.5%
USMV iShares MSCI USA Min Vol Fac	0.03%	9,888	$830K	Reduce -2.0%
APD Air Products & Chemicals Inc.	0.03%	3,172	$819K	Add +6.8%
ON On Semiconductor	0.03%	11,936	$818K	Add +0.5%
USHY iShares Broad Usd High Yield	0.03%	22,495	$816K	Add +23.3%
XLE SS Energy Select Sector	0.03%	8,953	$816K	Add +18.2%
GILD Gilead Sciences Inc.	0.03%	11,806	$810K	Reduce -2.2%
GBX Greenbrier Companies Inc.	0.03%	16,280	$807K	Reduce -20.5%
LMB Limbach Holdings Inc.	0.03%	14,106	$803K	Add +7.2%
SPLV Invesco S&P 500 Low Volatili	0.03%	12,357	$803K	Add +0.1%
IEI iShares 3-7 Year Treasury Bo	0.03%	6,863	$793K	Reduce -1.9%
EPD Enterprise Products Partners	0.03%	27,208	$788K	Add +5.9%
CP Canadian Pacific Kansas City	0.03%	9,990	$786K	Add +5.2%
MDT Medtronic PLC	0.03%	9,858	$776K	Reduce -6.6%
ESGD iShares Trust iShares ESG Aw	0.03%	9,797	$772K	Add +2.8%
AMT American Tower Corp.	0.03%	3,918	$762K	Reduce -4.1%
BMY Bristol-Myers Squibb Co.	0.02%	18,169	$755K	Reduce -5.0%
KLAC KLA Corp.	0.02%	913	$753K	Add +2.8%
BX Blackstone Inc.	0.02%	6,079	$753K	Add +3.9%
MU Micron Technology Inc.	0.02%	5,695	$749K	Reduce -1.1%
HPQ HP Inc.	0.02%	21,390	$749K	Add +2.5%
EMR Emerson Electric Co.	0.02%	6,555	$722K	Add +9.3%
CWB SS SPDR BB Conv Sec ETF	0.02%	9,900	$713K	No change
DOCU Docusign Inc.	0.02%	13,259	$709K	Reduce -1.8%
GD General Dynamics Corp.	0.02%	2,437	$707K	Reduce -7.3%
SCHV Schwab US Large-Cap Value	0.02%	9,543	$707K	Add +1.7%
TRI Thomson Reuters Corp.	0.02%	4,188	$706K	Add +0.6%
CMG Chipotle Mexican Grill Inc.	0.02%	11,268	$706K	Add +14.4%
PLTR Palantir Technologies Inc. Class A	0.02%	27,835	$705K	Reduce -6.7%
ULTA Ulta Beauty Inc.	0.02%	1,826	$705K	Add +1.8%
PM Philip Morris International	0.02%	6,866	$696K	Add +3.8%
IGF iShares Global Infrastructur	0.02%	14,418	$691K	Add +1.7%
FTNT Fortinet Inc.	0.02%	11,429	$689K	Reduce -10.9%
ORLY O'reilly Automotive Inc.	0.02%	647	$683K	Add +3.0%
VXF Vanguard Extended Market ETF	0.02%	4,048	$683K	Reduce -4.2%
INDA iShares MSCI India ETF	0.02%	12,157	$678K	Add +75.5%
IJS iShares S&P Small-Cap 600 Va	0.02%	6,906	$672K	Reduce -0.7%
AFL Aflac Inc.	0.02%	7,491	$669K	Add +5.1%
FCX Freeport-McMoran Inc.	0.02%	13,763	$669K	Reduce -8.2%
DSGR Distribution Solutions Group	0.02%	22,224	$667K	No change
TGT Target Corp.	0.02%	4,477	$663K	Reduce -4.7%
ALL Allstate Corp.	0.02%	4,132	$660K	Add +7.5%
KR Kroger Co.	0.02%	13,170	$658K	Add +18.5%
FICO Fair Isaac Corp.	0.02%	438	$652K	Add +3.1%
PSX Phillips 66	0.02%	4,607	$650K	Add +5.1%
DUK Duke Energy Corp.	0.02%	6,430	$645K	Reduce -3.4%
CSX CSX Corp.	0.02%	19,160	$641K	Add +48.8%
MRVL Marvell Technology Inc.	0.02%	9,129	$638K	Reduce -2.0%
XLY SS Consumer Disc Select Sect	0.02%	3,493	$637K	Add +8.5%
AOA iShares Core 80/20 Aggressiv	0.02%	8,452	$632K	Add +0.2%
SMAR Smartsheet Inc. Class A	0.02%	14,308	$631K	Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	7,081	$624K	Add +20.0%
SUSA iShares ESG Optimized MSCI U	0.02%	5,534	$622K	Add +2.6%
AVUS Avantis U.S. Equity ETF	0.02%	6,885	$621K	Reduce -0.1%
TRV The Travelers Cos Inc.	0.02%	3,036	$617K	Add +17.4%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	15,156	$615K	Add +0.1%
PGR Progressive Corp.	0.02%	2,938	$610K	Add +55.4%
DOV Dover Corp.	0.02%	3,379	$610K	Add +34.7%
PAYX Paychex Inc.	0.02%	5,132	$608K	Add +10.4%
FLIN Franklin Ftse India ETF	0.02%	15,133	$603K	New
PGX Invesco Preferred ETF	0.02%	52,115	$602K	Reduce -5.0%
SPT Sprout Social Inc. Class A	0.02%	16,852	$601K	Add +16.7%
INDY iShares India 50 ETF	0.02%	11,170	$599K	Add +0.0%
GEN Gen Digital Inc.	0.02%	23,983	$599K	Add +1.1%
PSA Public Storage	0.02%	2,079	$598K	Add +35.4%
VSS Vanguard Ftse All Wo X-US SC	0.02%	5,072	$596K	Add +6.2%
SCHM Schwab US Mid Cap ETF	0.02%	7,565	$589K	Reduce -14.6%
VZIO Vizio Holding Corp. Class A	0.02%	54,458	$588K	No change
IWN iShares Russell 2000 Value E	0.02%	3,837	$584K	Add +5.5%
A Agilent Technologies Inc.	0.02%	4,468	$579K	Add +3.8%
ANET Arista Networks Inc.	0.02%	1,650	$578K	Add +8.8%
CVS CVS Health Corp.	0.02%	9,775	$577K	Reduce -7.0%
CMI Cummins Inc.	0.02%	2,084	$577K	Reduce -6.8%
NVS Novartis AG-Sponsored ADR	0.02%	5,399	$575K	Add +10.1%
DFS Discover Financial Services	0.02%	4,357	$570K	Add +3.9%
LIN Linde PLC	0.02%	1,299	$570K	Add +6.1%
MDLZ Mondelez International Inc. Class A	0.02%	8,665	$567K	Add +3.5%
IXUS iShares Core Intl Stock ETF	0.02%	8,355	$564K	Reduce -25.9%
TWLO Twilio Inc. Class A	0.02%	9,853	$560K	Add +1.6%
SHW The Sherwin-Williams Co.	0.02%	1,863	$556K	Add +92.1%
NVR NVR Inc.	0.02%	73	$554K	Add +87.2%
DXCM Dexcom Inc.	0.02%	4,883	$554K	Reduce -0.1%
PEG Public Service Enterprise GP	0.02%	7,430	$548K	Add +1.8%
SRE Sempra	0.02%	7,157	$544K	Reduce -1.4%
BBJP JPMorgan Betabuilders Japan	0.02%	9,638	$544K	Reduce -27.1%
UBSI United Bankshares Inc.	0.02%	16,629	$539K	Reduce -0.3%
SYF Synchrony Financial	0.02%	11,416	$539K	Reduce -29.4%
PINS Pinterest Inc. Class A	0.02%	12,051	$531K	Reduce -13.3%
SNPS Synopsys Inc.	0.02%	880	$524K	Reduce -1.1%
CPRT Copart Inc.	0.02%	9,657	$523K	Add +4.6%
CTA Simplify Managed Futures St	0.02%	19,320	$520K	Add +73.6%
CMF iShares California Muni Bond	0.02%	9,095	$517K	Add +0.0%
SHEL Shell PLC-ADR	0.02%	7,033	$508K	Add +3.1%
NEM Newmont Corp.	0.02%	12,099	$507K	Reduce -7.5%
VGK Vanguard Ftse Europe ETF	0.02%	7,577	$506K	Reduce -12.1%
FDX FedEx Corp.	0.02%	1,685	$505K	Add +4.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	10,037	$503K	Add +1.3%
SNAP Snap Inc. Class A	0.02%	30,039	$499K	Reduce -5.5%
IDR Idaho Strategic Resources Inc.	0.02%	50,341	$496K	New
TM Toyota Motor Corp. -Spon ADR	0.02%	2,414	$495K	Add +2.0%
DELL Dell Technologies -C	0.02%	3,580	$494K	Add +49.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	4,338	$492K	Add +22.0%
VMC Vulcan Materials Co.	0.02%	1,960	$487K	Add +4.3%
HSY The Hershey Co.	0.02%	2,631	$484K	Add +2.3%
ESGV Vanguard ESG US Stock ETF	0.02%	4,986	$482K	Add +5.9%
XLP SS Consumer Staples Sel Sect	0.02%	6,290	$482K	Add +23.9%
SLV iShares Silver Trust	0.02%	18,113	$481K	No change
RWT Redwood Trust Inc.	0.02%	74,124	$481K	Add +59.9%
FISV Fiserv Inc.	0.02%	3,201	$477K	Add +25.1%
C Citigroup Inc.	0.02%	7,500	$476K	Reduce -7.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	9,219	$472K	Add +1.6%
PPG PPG Industries Inc.	0.02%	3,737	$470K	Add +0.4%
MOAT Vaneck Morningstar Wide Moat	0.02%	5,408	$468K	Add +3.8%
NOC Northrop Grumman Corp.	0.02%	1,071	$467K	Add +2.9%
SCHP Schwab U.S. Tips ETF	0.02%	8,954	$466K	Add +16.4%
LASR Nlight Inc.	0.02%	42,427	$464K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	13,151	$461K	Add +103.8%
BSV Vanguard Short-Term Bond ETF	0.01%	5,937	$455K	Reduce -32.8%
PNC PNC Financial Services Group	0.01%	2,928	$455K	Reduce -7.7%
SPTS SS SPDR P St Term TSY ETF	0.01%	15,719	$454K	Add +80.2%
XYZ Block Inc.	0.01%	7,002	$452K	Add +189.9%
EA Electronic Arts Inc.	0.01%	3,229	$450K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	6,777	$450K	Add +0.4%
CB Chubb Ltd.	0.01%	1,758	$448K	Reduce -8.2%
COF Capital One Financial Corp.	0.01%	3,219	$446K	Add +0.7%
DFAS Dimensional US Small Cap ETF	0.01%	7,400	$445K	Reduce -5.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	4,503	$440K	Add +11.8%
IVLU iShares MSCI International V	0.01%	15,931	$437K	Add +0.1%
WMB Williams Cos Inc.	0.01%	10,195	$433K	Add +1.8%
CBRL Cracker Barrel Old Country	0.01%	10,262	$433K	Add +0.0%
IPG Interpublic Group of Cos Inc.	0.01%	14,839	$432K	Reduce -2.5%
BR Broadridge Financial Solutio	0.01%	2,173	$428K	Add +2.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	12,144	$425K	Add +37.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	6,451	$423K	Add +1.9%
EFOR Everforth Inc. filed as ASGN INC	0.01%	4,780	$421K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	6,530	$418K	Add +2.9%
MELI MercadoLibre Inc.	0.01%	254	$417K	Add +7.2%
BALL Ball Corp.	0.01%	6,925	$416K	Add +0.8%
PRU Prudential Financial Inc.	0.01%	3,536	$414K	Add +3.0%
SHV iShares 0-1 Year Treasury Bo	0.01%	3,747	$414K	Reduce -27.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	2,251	$413K	Add +0.8%
WTW Willis Towers Watson PLC	0.01%	1,570	$412K	Add +24.0%
DFIV Dimensional International Va	0.01%	11,407	$410K	Reduce -2.9%
NRG NRG Energy Inc.	0.01%	5,249	$409K	Add +1.4%
WELL Welltower Inc.	0.01%	3,910	$408K	Add +33.5%
AVDV Avantis Intl S/C Value ETF	0.01%	6,227	$404K	Reduce -1.4%
CAH Cardinal Health Inc.	0.01%	4,111	$404K	Add +2.1%
EBAY eBay Inc.	0.01%	7,485	$402K	Add +9.5%
UL Unilever PLC	0.01%	7,275	$400K	Reduce -14.3%
GIS General Mills Inc.	0.01%	6,241	$395K	Reduce -14.8%
MCHP Microchip Technology Inc.	0.01%	4,287	$392K	Add +5.0%
IXC iShares Global Energy ETF	0.01%	9,369	$389K	Reduce -2.1%
IGV iShares Expanded Tech-Softwa	0.01%	4,437	$386K	Add +16.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	5,479	$383K	Add +0.1%
VLO Valero Energy Corp.	0.01%	2,440	$383K	Add +8.2%
DAL Delta Air Lines Inc.	0.01%	8,039	$381K	Add +4.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	9,398	$378K	Reduce -7.8%
ICE Intercontinental Exchange Inc.	0.01%	2,762	$378K	Reduce -10.0%
PYPL PayPal Holdings Inc.	0.01%	6,496	$377K	Add +0.3%
SOXX iShares Semiconductor ETF	0.01%	1,520	$375K	Add +1.9%
MUB iShares National Muni Bond E	0.01%	3,500	$373K	Add +86.6%
SCHW Schwab (charles) Corp.	0.01%	5,039	$371K	Reduce -12.9%
VCIT Vanguard Int-Term Corporate	0.01%	4,642	$371K	New
NSC Norfolk Southern Corp.	0.01%	1,712	$368K	Reduce -14.2%
PSP Invesco Global Listed Privat	0.01%	6,000	$367K	No change
CARR Carrier Global Corp.	0.01%	5,790	$365K	Add +10.4%
PCTY Paylocity Holding Corp.	0.01%	2,763	$364K	Add +0.2%
WAT Waters Corp.	0.01%	1,255	$364K	Add +0.8%
IXN iShares Global Tech ETF	0.01%	4,385	$363K	Add +10.6%
LHX L3HARRIS Technologies Inc.	0.01%	1,616	$363K	Add +3.5%
AFRM Affirm Holdings Inc.	0.01%	11,959	$361K	Add +1.4%
GEV GE Vernova Inc.	0.01%	2,103	$361K	Add +6.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	5,433	$358K	Reduce -9.9%
RKLB Rocket Lab USA Inc.	0.01%	74,431	$357K	Add +0.8%
IMMR Immersion Corporation	0.01%	37,701	$355K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	6,445	$354K	Add +6.5%
AGG iShares Core U.S. Aggregate	0.01%	3,638	$353K	Add +4.5%
DD Dupont DE Nemours Inc.	0.01%	4,381	$353K	Add +7.6%
AKAM Akamai Technologies Inc.	0.01%	3,902	$351K	Add +2.3%
NUE Nucor Corp.	0.01%	2,218	$351K	Add +3.3%
GM General Motors Co.	0.01%	7,539	$350K	Reduce -3.8%
RPG Invesco S&P 500 Pure Growth	0.01%	9,367	$349K	Reduce -4.6%
MSI Motorola Solutions Inc.	0.01%	902	$348K	Add +6.5%
KEY Keycorp	0.01%	24,483	$348K	Add +1.0%
KEYS Keysight Technologies Inc.	0.01%	2,544	$348K	Add +1.8%
XLG Invesco S&P 500 Top 50 ETF	0.01%	7,599	$348K	Add +27.0%
SCHO Schwab Short-Term US Treas	0.01%	7,221	$348K	Add +15.8%
EW Edwards Lifesciences Corp.	0.01%	3,742	$346K	Add +10.0%
COLL Collegium Pharmaceutical Inc.	0.01%	10,671	$344K	Reduce -0.9%
PDBC Invesco Optimum Yield Divers	0.01%	24,455	$344K	Add +7.6%
AZN Astrazeneca PLC-Spons ADR	0.01%	4,402	$343K	Reduce -2.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	34,142	$342K	Reduce -36.6%
JWN Nordstrom Inc.	0.01%	16,109	$342K	Reduce -14.8%
RJF Raymond James Financial Inc.	0.01%	2,759	$341K	Add +3.2%
VOX Vanguard Communication Servi	0.01%	2,464	$340K	No change
VMBS Vanguard Mortgage-Backed Sec	0.01%	7,486	$340K	Reduce -0.2%
XLI SS Industrial Select Sector	0.01%	2,781	$339K	Add +66.5%
DLN Wisdomtree US Largecap Divid	0.01%	4,658	$339K	Reduce -7.9%
DEC Diversified Energy Co. PLC	0.01%	25,034	$338K	Add +28.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	26,856	$337K	Add +4.5%
FM iShares Frontier and Select	0.01%	12,253	$336K	Add +2.3%
D Dominion Energy Inc.	0.01%	6,865	$336K	Add +3.9%
HAS Hasbro Inc.	0.01%	5,651	$331K	Reduce -1.0%
AMP Ameriprise Financial Inc.	0.01%	771	$329K	Add +13.9%
JEPI JPMorgan Equity Premium Inco	0.01%	5,805	$329K	Reduce -34.9%
WY Weyerhaeuser Co.	0.01%	11,561	$328K	Reduce -1.2%
GPC Genuine Parts Co.	0.01%	2,364	$327K	Add +3.1%
GSLC Goldman Activebeta US LC ETF	0.01%	3,055	$327K	New
VTIP Vanguard Short-Term Tips	0.01%	6,683	$324K	Reduce -10.1%
SONY Sony Group Corp. - SP ADR	0.01%	3,816	$324K	Reduce -2.1%
AVUV Avantis US Small Cap Value	0.01%	3,559	$319K	Add +16.3%
Z Zillow Group Inc. Class C	0.01%	6,787	$315K	Reduce -0.8%
OPEN Opendoor Technologies Inc.	0.01%	170,564	$314K	Add +0.1%
DHI D.R. Horton Inc.	0.01%	2,227	$314K	Add +5.3%
O Realty Income Corp.	0.01%	5,941	$314K	Add +5.2%
HDV iShares Core High Dividend E	0.01%	2,886	$314K	New
ADI Analog Devices Inc.	0.01%	1,361	$311K	Reduce -2.6%
SCHZ Schwab US Aggregate Bond ETF	0.01%	6,765	$308K	Add +3.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,074	$308K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	3,660	$307K	Add +1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	6,485	$306K	Add +0.5%
CBRE CBRE Group Inc. Class A	0.01%	3,422	$305K	Add +4.6%
CHWY Chewy Inc. Class A	0.01%	11,160	$304K	New
AZO AutoZone Inc.	0.01%	101	$299K	Add +4.1%
ESGU iShares ESG Aware MSCI USA	0.01%	2,509	$299K	Add +6.2%
SEDG Solaredge Technologies Inc.	0.01%	11,664	$295K	Reduce -0.5%
FTV Fortive Corp.	0.01%	3,967	$294K	Add +6.6%
EXPE Expedia Group Inc.	0.01%	2,297	$289K	Reduce -1.8%
SFL SFL Corp. Ltd.	0.01%	20,508	$285K	Add +6.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	8,817	$283K	New
WDAY Workday Inc. Class A	0.01%	1,260	$282K	Add +60.9%
VTHR Vanguard Russell 3000	0.01%	1,172	$281K	No change
MET Metlife Inc.	0.01%	3,981	$279K	Reduce -1.9%
BNL Broadstone Net Lease Inc.	0.01%	17,575	$279K	No change
NRDS Nerdwallet Inc. Class A	0.01%	18,942	$277K	Add +1.0%
WAFD Wafd Inc.	0.01%	9,656	$276K	Add +0.3%
NXPI NXP Semiconductors NV	0.01%	1,024	$275K	Add +5.2%
MPWR Monolithic Power Systems Inc.	0.01%	330	$272K	New
URI United Rentals Inc.	0.01%	419	$271K	New
COWZ Pacer US Cash Cows 100 ETF	0.01%	4,963	$270K	New
DIHP Dimensional International Hi	0.01%	10,257	$270K	Add +0.0%
SMCI Super Micro Computer Inc.	0.01%	329	$270K	New
ZG Zillow Group Inc. Class A	0.01%	5,990	$270K	Reduce -0.3%
FTSL First Trust Senior Loan ETF	0.01%	5,900	$270K	Add +18.0%
CDNS Cadence Design SYS Inc.	0.01%	876	$270K	Add +11.7%
GSK GSK PLC-Spon ADR	0.01%	6,999	$269K	Reduce -46.7%
WDC Western Digital Corp.	0.01%	3,527	$267K	New
KHC The Kraft Heinz Co.	0.01%	8,185	$264K	Reduce -5.0%
CROX Crocs Inc.	0.01%	1,796	$262K	Add +1.3%
CNQ Canadian Natural Resources	0.01%	7,321	$261K	Add +12.3%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	4,967	$260K	No change
ADSK Autodesk Inc.	0.01%	1,052	$260K	Reduce -2.8%
TRGP Targa Resources Corp.	0.01%	2,016	$260K	Add +1.6%
IR Ingersoll-Rand Inc.	0.01%	2,857	$260K	Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,330	$259K	Add +2.1%
ETR Entergy Corp.	0.01%	2,412	$258K	Reduce -9.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	286	$258K	Add +2.9%
TTMI TTM Technologies	0.01%	13,230	$257K	Add +0.9%
ASX Ase Technology Holding -ADR	0.01%	22,509	$257K	Add +2.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	184	$254K	Add +15.7%
XLRE SS Real Estate Select Sector	0.01%	6,594	$253K	Reduce -15.2%
MAIN Main Street Capital Corp.	0.01%	4,965	$251K	Add +1.7%
ODFL Old Dominion Freight Line	0.01%	1,409	$249K	Reduce -0.7%
OTIS Otis Worldwide Corp.	0.01%	2,580	$248K	Add +5.0%
GRMN Garmin Ltd.	0.01%	1,522	$248K	Add +5.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	3,607	$246K	Add +9.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,121	$245K	New
STZ Constellation Brands Inc. Class A	0.01%	950	$244K	Add +4.7%
ED Consolidated Edison Inc.	0.01%	2,725	$244K	Reduce -13.7%
SPHQ Invesco S&P 500 Quality ETF	0.01%	3,791	$241K	New
DGX Quest Diagnostics Inc.	0.01%	1,760	$241K	Add +3.6%
CNP Centerpoint Energy Inc.	0.01%	7,769	$241K	Reduce -2.9%
LII Lennox International Inc.	0.01%	449	$240K	Add +1.4%
LEN Lennar Corp. Class A	0.01%	1,587	$238K	Add +8.3%
GDX Vaneck Gold Miners ETF	0.01%	7,003	$238K	Add +1.4%
POWI Power Integrations Inc.	0.01%	3,380	$237K	Add +0.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	6,370	$234K	No change
SAP Sap SE-Sponsored ADR	0.01%	1,157	$233K	Reduce -28.7%
CTVA Corteva Inc.	0.01%	4,323	$233K	Reduce -1.4%
IUSV iShares Core S&P U.S. Value	0.01%	2,640	$233K	Add +1.8%
JBL Jabil Inc.	0.01%	2,133	$232K	Add +2.7%
OKTA Okta Inc.	0.01%	2,474	$232K	Reduce -38.0%
IBB iShares Biotechnology ETF	0.01%	1,681	$231K	Add +0.1%
BBY Best Buy Co. Inc.	0.01%	2,737	$231K	Add +8.6%
CNI Canadian Natl Railway Co.	0.01%	1,946	$230K	Reduce -1.0%
OXY Occidental Petroleum Corp.	0.01%	3,634	$229K	Add +4.2%
KKR KKR & Co. Inc.	0.01%	2,164	$228K	New
IJT iShares S&P Small-Cap 600 GR	0.01%	1,769	$227K	Reduce -2.4%
AXON Axon Enterprise Inc.	0.01%	772	$227K	Reduce -1.8%
AOR iShares Core 60/40 Balanced	0.01%	4,033	$227K	Add +0.1%
SHM SS SPDR N Ice St Muni ETF	0.01%	4,787	$226K	New
MFC Manulife Financial Corp.	0.01%	8,483	$226K	Add +2.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	3,950	$226K	Reduce -9.5%
SFM Sprouts Farmers Market Inc.	0.01%	2,691	$225K	New
CENTA Central Garden and Pet Co. Class A	0.01%	6,808	$225K	Add +0.0%
DGRO iShares Core Dividend Growth	0.01%	3,894	$224K	New
FAST Fastenal Co.	0.01%	3,543	$223K	Add +20.9%
DIVO Amplify CWP Enhan Divid ETF	0.01%	5,734	$222K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	4,323	$222K	New
PFG Principal Financial Group	0.01%	2,822	$221K	Add +1.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	7,330	$220K	New
ARCC Ares Capital Corp.	0.01%	10,532	$219K	Add +2.5%
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,117	$219K	No change
GLW Corning Inc.	0.01%	5,602	$218K	Reduce -10.2%
MTZ Mastec Inc.	0.01%	2,015	$216K	New
DON Wisdomtree US Midcap Dividen	0.01%	4,571	$214K	Add +1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	2,750	$212K	Reduce -25.6%
FIS Fidelity National Info Serv	0.01%	2,805	$211K	New
CMA Comerica Inc.	0.01%	4,128	$211K	Add +0.0%
ACGL Arch Capital Group Ltd.	0.01%	2,088	$211K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	811	$210K	New
CNC Centene Corp.	0.01%	3,166	$210K	Reduce -0.7%
CHKP Check Point Software Tech	0.01%	1,271	$210K	Add +0.1%
GKOS Glaukos Corp.	0.01%	1,761	$208K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	1,304	$208K	Reduce -21.5%
XBI SS SPDR S&P Biotech ETF	0.01%	2,240	$208K	New
TTE Totalenergies SE -Spon ADR	0.01%	3,106	$207K	Reduce -10.1%
ROP Roper Technologies Inc.	0.01%	367	$207K	Add +1.4%
DDOG Datadog Inc. Class A	0.01%	1,589	$206K	New
DFUS Dimensional US Eq MKT ETF	0.01%	3,498	$206K	Reduce -12.7%
ADM Archer-Daniels-Midland Co.	0.01%	3,403	$206K	New
XYL Xylem Inc.	0.01%	1,516	$206K	New
RIVN Rivian Automotive Inc. Class A	0.01%	15,294	$205K	New
ENB Enbridge Inc.	0.01%	5,758	$205K	New
LZ Legalzoomcom Inc.	0.01%	24,380	$205K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,879	$204K	Add +2.7%
TRMB Trimble Inc.	0.01%	3,638	$203K	New
CEG Constellation Energy	0.01%	1,009	$202K	New
EQIX Equinix Inc.	0.01%	267	$202K	New
HFWA Heritage Financial Corp.	0.01%	11,169	$201K	Add +0.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	3,959	$201K	No change
IQV Iqvia Holdings Inc.	0.01%	949	$201K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.01%	3,774	$201K	Add +0.2%
BXSL Blackstone Secured Lending F	0.01%	6,547	$200K	Add +0.9%
ELME Elme Communities	0.01%	12,070	$192K	No change
AUID Authid Inc.	0.01%	18,392	$191K	New
AMX America Movil Sab DE CV	0.01%	11,065	$188K	Add +1.6%
ET Energy Transfer LP	0.01%	11,592	$188K	Reduce -40.9%
HE Hawaiian Electric Inds	0.01%	20,111	$181K	Reduce -9.7%
UNFI United Natural Foods Inc.	0.01%	13,469	$176K	Reduce -0.7%
SPE Special Opportunities Fund	0.01%	13,246	$173K	No change
ICLN iShares Global Clean Energy	0.01%	12,971	$173K	Add +4.5%
PRCH Porch Group Inc.	0.01%	99,383	$150K	No change
OMER Omeros Corp.	0.00%	33,516	$136K	No change
MIND Mind Technology Inc.	0.00%	31,654	$133K	Reduce -0.6%
DERM Journey Medical Corp.	0.00%	23,020	$130K	No change
ONCT Oncternal Therapeutics Inc.	0.00%	16,923	$129K	No change
GSAT Globalstar Inc.	0.00%	110,000	$123K	No change
HNRG Hallador Energy Co.	0.00%	15,610	$121K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	11,181	$121K	New
RC Ready Capital Corp.	0.00%	14,503	$119K	Add +5.1%
MQ Marqeta Inc.	0.00%	21,357	$117K	Add +0.1%
BTE Baytex Energy Corp.	0.00%	33,061	$115K	Reduce -5.7%
WBD Warner Bros Discovery Inc.	0.00%	14,890	$111K	Reduce -8.3%
VRN Veren Inc.	0.00%	13,713	$108K	New
VOD Vodafone Group PLC-SP ADR	0.00%	11,439	$101K	Add +7.7%
SMRT Smartrent Inc.	0.00%	41,212	$98K	No change
ABAT American Battery Technology	0.00%	10,000	$95K	No change
ADPT Adaptive Biotechnologies	0.00%	25,289	$92K	Reduce -4.5%
RDFN Redfin Corp.	0.00%	14,562	$88K	Reduce -1.3%
ATHIRA PHARMA INC	0.00%	32,200	$85K	No change
NRDY Nerdy Inc.	0.00%	50,236	$84K	Add +2.0%
SIRI Sirius XM Holdings Inc.	0.00%	28,404	$80K	Add +0.1%
TSVT 2SEVENTY Bio Inc.	0.00%	18,436	$71K	No change
RGTI Rigetti Computing Inc.	0.00%	61,766	$66K	Reduce -50.0%
SAN Banco Santander SA-Spon ADR	0.00%	11,304	$52K	Reduce -37.2%
CORE SCIENTIFIC INC (CORZ 12 01/23/29)	0.00%	27,790	$45K	No change
MFG Mizuho Financial Group-ADR	0.00%	10,277	$43K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	15,186	$41K	Add +16.0%
OPK Opko Health Inc.	0.00%	30,000	$38K	No change
TLRY Tilray Brands Inc.	0.00%	17,894	$30K	Reduce -0.1%
BLUEBIRD BIO INC	0.00%	25,720	$25K	No change
BANZAI INTERNATIONAL INC	0.00%	98,492	$17K	No change
ESS TECH INC	0.00%	17,726	$14K	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	15,000	$14K	No change
AIRBNB INC (ABNB 0 03/15/26)	0.00%	13,000	$12K	No change
KANT Kineta Inc.	0.00%	20,786	$11K	Add +0.7%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	12,000	$11K	No change
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)	0.00%	10,000	$10K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	10,000	$9K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	10,207	$6K	Add +0.2%
STI Solidion Technology Inc.	0.00%	10,152	$6K	New

Portfolio Sells Q1 2024 → Q2 2024


TMUS T-Mobile US Inc.	Reduce -22.7%	1.19%	−0.37
VTI VG Morningstar TS MKT ETF-US	Reduce -0.0%	2.54%	−0.16
SNOW Snowflake Inc.	Reduce -10.6%	0.32%	−0.15
IWB iShares Russell 1000 ETF	Reduce -0.6%	1.77%	−0.11
PCAR Paccar Inc.	Reduce -0.1%	0.30%	−0.09
APP AppLovin Corp. Class A	Reduce -22.1%	0.54%	−0.09
CMCSA Comcast Corp. Class A	Reduce -14.4%	0.20%	−0.08
ABNB Airbnb Inc. Class A	Reduce -0.0%	0.44%	−0.08
CRM Salesforce Inc.	Reduce -6.6%	0.22%	−0.08
IWV iShares Russell 3000 ETF	Reduce -1.2%	0.88%	−0.07
IWR iShares Russell Mid-Cap ETF	Reduce -2.9%	0.27%	−0.04
MRO Marathon Oil Corp.	Sold out	0.00%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -5.5%	0.19%	−0.04
ITOT iShares Core S&P Total U.S.	Reduce -0.2%	0.60%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -0.3%	0.71%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -1.1%	0.56%	−0.03
SHOP Shopify Inc. Class A	Reduce -11.4%	0.07%	−0.03
AMJ JPMorgan Alerian MLP Index	Sold out	0.00%	−0.03
MDB Mongodb Inc.	Reduce -0.2%	0.05%	−0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.9%	0.15%	−0.02
NET Cloudflare Inc. Class A	Reduce -0.1%	0.07%	−0.02
SEDG Solaredge Technologies Inc.	Reduce -0.5%	0.01%	−0.02
COIN Coinbase Global Inc. Class A	Reduce -1.1%	0.06%	−0.02
CSCO Cisco Systems Inc.	Reduce -1.5%	0.11%	−0.02
PCOR Procore Technologies Inc.	Reduce -0.6%	0.05%	−0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.6%	0.31%	−0.02
MOH Molina Healthcare Inc.	Reduce -0.3%	0.03%	−0.02
UNP Union Pacific Corp.	Reduce -1.7%	0.08%	−0.02
UE Urban Edge Properties	Sold out	0.00%	−0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -2.6%	0.09%	−0.02
DVN Devon Energy Corp.	Reduce -5.3%	0.07%	−0.01
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.01
IWP iShares Russell Mid-Cap Grow	Reduce -2.6%	0.08%	−0.01
DLR Digital Realty Trust Inc.	Reduce -0.2%	0.36%	−0.01
WFC Wells Fargo & Co.	Reduce -7.6%	0.08%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -5.0%	0.02%	−0.01
HCP Hashicorp Inc. Class A	Reduce -28.3%	0.06%	−0.01
GBX Greenbrier Companies Inc.	Reduce -20.5%	0.03%	−0.01
LRCX Lam Research Corp.	Reduce -21.0%	0.04%	−0.01
BBVA Banco Bilbao Vizcaya-SP ADR	Reduce -36.6%	0.01%	−0.01
MCO Moody's Corp.	Sold out	0.00%	−0.01
GSK GSK PLC-Spon ADR	Reduce -46.7%	0.01%	−0.01
CVS CVS Health Corp.	Reduce -7.0%	0.02%	−0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -0.0%	0.09%	−0.01
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.01
SPG Simon Property Group Inc.	Sold out	0.00%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -1.0%	0.07%	−0.01
BBJP JPMorgan Betabuilders Japan	Reduce -27.1%	0.02%	−0.01
VGLT Vanguard Long-Term Treasury	Sold out	0.00%	−0.01
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


PFE Pfizer Inc.	Add +800.9%	1.02%	+0.90
ORCL Oracle Corp.	Add +71.5%	1.24%	+0.54
BRK.A Berkshire Hathaway Inc. Class A	Add +342.9%	0.63%	+0.47
AAPL Apple Inc.	Add +1.7%	3.64%	+0.46
IOT Samsara Inc. Class A	New	0.41%	+0.41
UNH Unitedhealth Group Inc.	Add +47.4%	0.44%	+0.12
MSFT Microsoft Corp.	Add +3.6%	13.47%	+0.11
DCOR Dimensional US Core Eq 1 ETF	Add +51.3%	0.32%	+0.09
GOOGL Alphabet Inc. Class A	Add +3.0%	0.68%	+0.08
DFGR Dim Global Real Estate ETF	Add +18.1%	1.36%	+0.07
TSLA Tesla Inc.	Add +11.5%	0.53%	+0.07
DFAI Dimensional International Co.	Add +20.0%	0.92%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +14.3%	0.53%	+0.06
VRTX Vertex Pharmaceuticals Inc.	Add +280.9%	0.07%	+0.05
DFEM Dimensional Emrg MRKT Core	Add +13.0%	0.61%	+0.05
SCHB Schwab US Broad Market ETF	Add +42.0%	0.17%	+0.04
COST Costco Wholesale Corp.	Add +1.9%	0.53%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +43.2%	0.09%	+0.03
JNJ Johnson & Johnson	Add +35.9%	0.24%	+0.03
BSX Boston Scientific Corp.	Add +245.4%	0.04%	+0.03
NVO Novo-Nordisk A/S-Spons ADR	Add +62.9%	0.07%	+0.03
SCHF Schwab Intl Equity ETF	Add +51.8%	0.10%	+0.03
AMAT Applied Materials Inc.	Add +33.1%	0.10%	+0.03
DFAE Dimensional Emerging Core Eq	Add +11.2%	0.37%	+0.02
META Meta Platforms Inc. Class A	Add +8.8%	0.67%	+0.02
LLY Eli Lilly & Co.	Add +0.4%	0.34%	+0.02
SCHE Schwab Emrg Mrkts Eqty ETF	Add +118.2%	0.04%	+0.02
FLIN Franklin Ftse India ETF	New	0.02%	+0.02
AVGO Broadcom Inc.	Add +5.7%	0.13%	+0.02
IDR Idaho Strategic Resources Inc.	New	0.02%	+0.02
DFAU Dimensional US Core Equity M	Add +7.9%	1.22%	+0.02
WMT Walmart Inc.	Add +6.7%	0.18%	+0.02
EA Electronic Arts Inc.	New	0.01%	+0.01
EFOR Everforth Inc.	New	0.01%	+0.01
XLK SS Technology Select Sector	Add +12.1%	0.12%	+0.01
VCIT Vanguard Int-Term Corporate	New	0.01%	+0.01
UBER Uber Technologies Inc.	Add +24.6%	0.17%	+0.01
USB US Bancorp	Add +55.8%	0.06%	+0.01
GSLC Goldman Activebeta US LC ETF	New	0.01%	+0.01
CL Colgate-Palmolive Co.	Add +49.4%	0.03%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +12.3%	0.04%	+0.01
HDV iShares Core High Dividend E	New	0.01%	+0.01
LH Labcorp Holdings Inc.	Add +83.9%	0.03%	+0.01
JMST JPM Ultra-Short Muni Income	New	0.01%	+0.01
CHWY Chewy Inc. Class A	New	0.01%	+0.01
JPM JPMorgan Chase & Co.	Add +11.7%	0.31%	+0.01
DFAX Dimensional World Ex US Core	Add +11.9%	0.41%	+0.01
INDA iShares MSCI India ETF	Add +75.5%	0.02%	+0.01
DJP Ipath Bloomberg Commodity Inc.	New	0.01%	+0.01
MPWR Monolithic Power Systems 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