Carolinas Wealth Consulting LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Carolinas Wealth Consulting LLC reported 1,050 stock positions worth $551.2 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 7.7% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 5.8%) and Vanguard S&P 500 ETF (VOO, 5.4%). Compared with Q2 2024, it opened 69 new positions, sold out of 58, added to 411 and reduced 216. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +12%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −1%).

Most Recent 13F
Q4 2025
Location
CHARLOTTE, NC
CIK
0001803425
Portfolio Value
$551.2M (Q3 2024)
SEC Filing
0001398344-24-020433 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $507.3M Q1 2024 Q2 2024: $518.0M Q2 2024 Q3 2024: $551.2M $551.2M Q3 2024 Q4 2024: $508.8M Q4 2024 Q1 2025: $464.9M Q1 2025 Q2 2025: $0 Q2 2025 Q3 2025: $0 Q3 2025 Q4 2025: $0 Q4 2025

Holdings 1,050 stocks · $551.2M

VONG Vanguard Russell 1000 Growth 7.71% 476,034 $42.5M Reduce -1.1%
BIV Vanguard Intermediate-Term B 5.79% 406,866 $31.9M Reduce 0.0%
VOO Vanguard S&P 500 ETF 5.40% 56,194 $29.7M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 4.62% 301,290 $25.5M Add +0.5%
IWF iShares Russell 1000 Growth 4.37% 64,208 $24.1M Reduce -1.1%
VONV Vanguard Russell 1000 Value 4.24% 280,304 $23.4M Add +2.8%
AAPL Apple Inc. 3.83% 90,696 $21.1M Add +0.1%
VIG Vanguard Dividend Apprec ETF 3.29% 91,211 $18.1M Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.63% 25,236 $14.5M Add +0.5%
IWD iShares Russell 1000 Value E 2.54% 73,768 $14.0M Reduce -0.2%
MSFT Microsoft Corp. 2.48% 31,741 $13.7M Add +0.3%
VIOO Vanguard S&P Small-Cap 600 E 2.05% 185,488 $11.3M Reduce -0.4%
IWN iShares Russell 2000 Value E 1.76% 58,185 $9.7M Reduce -1.9%
JPST JPMorgan Ultra-Short Income 1.70% 185,184 $9.4M Add +5.3%
BRK.A Berkshire Hathaway Inc. Class A 1.63% 13 $9.0M No change
BRK.B Berkshire Hathaway Inc. Class B 1.58% 18,957 $8.7M Add +11.7%
VTI VG Morningstar TS MKT ETF-US 1.58% 30,640 $8.7M Add +1.1%
META Meta Platforms Inc. Class A 1.57% 15,106 $8.6M Add +0.3%
PNFP Pinnacle Financial Partners 1.45% 81,518 $8.0M Reduce -0.4%
IWO iShares Russell 2000 Growth 1.38% 26,694 $7.6M Reduce -1.8%
TCHP T Rowe Price Blue Chip Growt 1.33% 184,759 $7.3M Add +1.5%
VWO Vanguard Ftse Emerging Marke 1.29% 149,039 $7.1M Add +0.2%
IVV iShares Core S&P 500 ETF 1.25% 11,971 $6.9M Reduce -0.7%
AMZN Amazon.com Inc. 1.25% 36,845 $6.9M Reduce -0.1%
TCAF T Rowe PRC Cap Appreciation 1.20% 375,934 $6.6M Add +2.5%
VEA Vanguard Ftse Developed ETF 1.04% 108,905 $5.8M Add +2.0%
GOOG Alphabet Inc. Class C 0.93% 30,739 $5.1M Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 0.91% 86,566 $5.0M Add +3.5%
EFA iShares MSCI Eafe ETF 0.87% 57,651 $4.8M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.87% 26,737 $4.8M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.82% 27,396 $4.5M Reduce -1.0%
NVDA Nvidia Corp. 0.80% 36,167 $4.4M Add +11.6%
IWM iShares Russell 2000 ETF 0.67% 16,774 $3.7M Reduce -1.7%
DUK Duke Energy Corp. 0.64% 30,600 $3.5M Add +4.6%
VTWV Vanguard Russell 2000 Value 0.56% 21,017 $3.1M Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 73,752 $2.9M Add +9.4%
FBCG Fidelity Blue Chip Grow ETF 0.45% 57,855 $2.5M Add +2.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.44% 66,988 $2.5M Add +1.7%
AVGO Broadcom Inc. 0.42% 13,344 $2.3M Reduce -0.6%
IVE iShares S&P 500 Value ETF 0.39% 10,771 $2.1M Add +0.3%
ABBV Abbvie Inc. 0.38% 10,708 $2.1M Add +4.5%
IVW iShares S&P 500 Growth ETF 0.38% 21,959 $2.1M Add +2.5%
VYM Vanguard High DVD Yield ETF 0.38% 16,201 $2.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 5,203 $2.0M Reduce -0.5%
ABT Abbott Laboratories 0.35% 17,028 $1.9M Reduce -17.3%
BX Blackstone Inc. 0.34% 12,362 $1.9M Reduce -3.7%
IJR iShares Core S&P Small-Cap E 0.33% 15,757 $1.8M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.30% 3,435 $1.7M Add +4.7%
CGGR Cap Group Growth Equity 0.29% 46,660 $1.6M Add +2.2%
PRF Invesco Rafi US 1000 ETF 0.29% 136,923 $1.6M Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 8,881 $1.6M Add +23.0%
BSV Vanguard Short-Term Bond ETF 0.28% 19,571 $1.5M Reduce -9.1%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 6,285 $1.5M Add +0.5%
IWB iShares Russell 1000 ETF 0.26% 4,620 $1.5M Add +7.7%
IXUS iShares Core Intl Stock ETF 0.24% 18,279 $1.3M Reduce -0.3%
SPHQ Invesco S&P 500 Quality ETF 0.24% 19,283 $1.3M Add +34.8%
PM Philip Morris International 0.23% 10,546 $1.3M Reduce -8.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.23% 47,214 $1.3M Add +2.6%
UNH Unitedhealth Group Inc. 0.23% 2,144 $1.3M Reduce -3.4%
GLD SPDR Gold Shares 0.23% 5,125 $1.2M No change
JPM JPMorgan Chase & Co. 0.23% 5,891 $1.2M Add +1.4%
SCHV Schwab US Large-Cap Value 0.22% 15,291 $1.2M Reduce -0.1%
TSLA Tesla Inc. 0.22% 4,655 $1.2M Add +7.5%
IJH iShares Core S&P Midcap ETF 0.22% 19,463 $1.2M Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.21% 11,619 $1.1M Reduce -12.8%
MDLZ Mondelez International Inc. Class A 0.20% 14,928 $1.1M Reduce -6.1%
FNDB Schwab Fndmntl US BRD Mr ETF 0.20% 15,301 $1.1M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 3,794 $1.0M Reduce -1.7%
MDY State Street SPDR S&P Midcap 0.18% 1,738 $993K No change
AVDX Avidxchange Holdings Inc. 0.18% 119,365 $968K No change
XLV SS Health Care Select Sector 0.17% 6,249 $962K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.17% 7,428 $933K Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF 0.17% 11,658 $910K Reduce -1.7%
XOM Exxon Mobil Corp. 0.16% 7,539 $884K Reduce -8.1%
COST Costco Wholesale Corp. 0.16% 986 $873K Reduce -0.4%
PDP Invesco Dorsey Wright Moment 0.15% 8,053 $832K Add +6.2%
DSTL Distillate US Fundamental St 0.15% 14,290 $811K Add +0.9%
ACN Accenture PLC Class A 0.15% 2,274 $804K Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 15,558 $795K Add +8.6%
EEM iShares MSCI Emerging Market 0.14% 17,198 $789K Add +15.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 3,855 $774K Add +2.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.14% 22,093 $759K Add +0.3%
VTWG Vanguard Russell 2000 Growth 0.13% 3,550 $736K Add +0.2%
HD Home Depot Inc. 0.13% 1,800 $729K Add +43.9%
PG The Procter & Gamble Co. 0.13% 83,782 $717K Add +17.4%
IUSG iShares Core S&P U.S. Growth 0.13% 5,368 $708K Reduce -2.6%
VGT Vanguard Info Tech ETF 0.13% 1,192 $700K Reduce -8.2%
KKR KKR & Co. Inc. 0.13% 5,321 $695K Add +8.4%
CGCP Cap Group Core Plus Income 0.12% 29,254 $678K Add +11.8%
SKX Skechers USA Inc. Class A 0.12% 10,000 $669K Add +42.9%
XLG Invesco S&P 500 Top 50 ETF 0.12% 13,968 $664K Add +0.0%
FTLS First Trust Long/Short Eqty 0.12% 10,402 $660K Add +0.8%
F Ford Motor Co. filed as FORD MTR CO 0.12% 61,072 $645K Add +2.3%
SYK Stryker Corp. 0.12% 1,780 $644K Add +9.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 2,346 $627K No change
SCHG Schwab US Large-Cap Growth 0.11% 5,975 $622K Reduce -1.7%
SPXL Direxion Daily S&P 500 Bull 0.11% 3,752 $616K Add +0.2%
CVX Chevron Corp. 0.11% 4,092 $603K Add +1.3%
LMAT Lemaitre Vascular Inc. 0.11% 6,267 $582K Add +6.2%
MO Altria Group Inc. 0.10% 10,981 $572K Reduce -25.8%
IEMG iShares Core MSCI Emerging 0.10% 9,883 $567K Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,513 $555K Add +1.4%
LEU Centrus Energy Corp. Class A 0.10% 10,000 $549K No change
CVS CVS Health Corp. 0.10% 8,570 $539K Reduce -0.0%
PEP Pepsico Inc. 0.10% 3,091 $525K Add +0.9%
T AT&T Inc. 0.09% 23,777 $523K Add +0.5%
BND Vanguard Total Bond Market 0.09% 6,963 $523K Reduce -8.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 7,115 $511K No change
IBB iShares Biotechnology ETF 0.09% 3,459 $503K Add +0.1%
ENB Enbridge Inc. 0.09% 12,322 $500K Add +22.9%
NUE Nucor Corp. 0.09% 3,275 $492K Reduce -1.4%
QUAL iShares MSCI USA Quality Fac 0.09% 2,678 $480K Add +12.4%
SKY Champion Homes Inc. 0.09% 5,000 $474K No change
MRSH Marsh & McLennan Cos 0.09% 2,116 $472K Add +5.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 1,110 $471K No change
NEE Nextera Energy Inc. 0.08% 5,515 $466K Add +0.2%
LMT Lockheed Martin Corp. 0.08% 798 $466K Reduce -0.5%
RTX RTX Corp. 0.08% 3,832 $464K Add +10.1%
SO The Southern Co. 0.08% 5,113 $461K Add +0.3%
TFC Truist Financial Corp. 0.08% 10,691 $457K Add +89.3%
ECL Ecolab Inc. 0.08% 1,785 $457K Reduce -5.3%
DVY iShares Select Dividend ETF 0.08% 3,312 $447K Add +0.7%
HON Honeywell International Inc. 0.08% 2,121 $438K Reduce -17.2%
VOOG Vanguard S&P 500 Growth ETF 0.08% 1,263 $436K Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 4,732 $435K Reduce -2.2%
GVLU Gotham 1000 Value ETF 0.08% 17,443 $433K Add +1.9%
V Visa Inc. Class A 0.08% 1,574 $433K Reduce -21.5%
VXUS Vanguard Total Intl Stock 0.07% 6,343 $411K Add +0.4%
SCHA Schwab US Small-Cap ETF 0.07% 7,791 $401K Add +0.5%
GOVT iShares US Treasury Bond ETF 0.07% 16,866 $395K Add +0.5%
ARKK ARK Innovation ETF 0.07% 8,295 $394K Reduce -1.1%
CARR Carrier Global Corp. 0.07% 4,850 $390K Add +26.2%
XSVM Invesco S&P Smallcap Value W 0.07% 7,076 $389K Add +21.2%
MRK Merck & Co. Inc. 0.07% 3,401 $389K Add +48.6%
JNJ Johnson & Johnson 0.07% 2,284 $370K Reduce -1.7%
MUB iShares National Muni Bond E 0.07% 3,394 $369K Reduce -30.3%
WMT Walmart Inc. 0.07% 4,499 $363K Add +5.3%
IWP iShares Russell Mid-Cap Grow 0.07% 3,077 $361K Reduce -1.6%
CDW CDW Corp. 0.06% 1,525 $345K No change
ADP Automatic Data Processing 0.06% 1,233 $343K Add +0.4%
ETN Eaton Corp. PLC 0.06% 1,022 $339K Add +23.4%
BR Broadridge Financial Solutio 0.06% 1,557 $336K No change
APO Apollo Global Management Inc. 0.06% 2,660 $332K Add +23.2%
ITW Illinois Tool Works 0.06% 1,256 $331K Add +0.4%
IJS iShares S&P Small-Cap 600 Va 0.06% 2,922 $315K No change
SOFI Sofi Technologies Inc. 0.06% 40,000 $314K New
PANW Palo Alto Networks Inc. 0.06% 920 $314K Add +0.8%
MMM 3M Co. 0.06% 2,290 $313K Add +0.3%
LOW Lowe's Cos Inc. 0.06% 1,144 $310K Add +1.4%
JFR Nuveen Floating Rate Income 0.06% 34,420 $307K Add +80.3%
TMP Tompkins Financial Corp. 0.05% 5,156 $298K Add +1.1%
ISRG Intuitive Surgical Inc. 0.05% 605 $297K Reduce -10.6%
NFLX Netflix Inc. 0.05% 411 $291K Add +6.5%
PXF Invesco Rafi Developed Marke 0.05% 120,897 $289K Reduce -0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 2,321 $287K Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,442 $287K Add +0.8%
VEU Vanguard Ftse All-World Ex-U 0.05% 4,510 $284K Add +5.0%
XLK SS Technology Select Sector 0.05% 1,234 $278K Reduce -0.6%
VONE Vanguard Russell 1000 0.05% 1,044 $272K No change
RPM RPM International Inc. 0.05% 2,152 $260K Reduce -8.5%
MA Mastercard Inc. Class A 0.05% 521 $257K Add +26.8%
TMO Thermo Fisher Scientific Inc. 0.05% 415 $257K Reduce -3.7%
KO The Coca-Cola Co. 0.05% 3,545 $256K Add +10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 9,637 $256K Add +2.3%
EPI Wisdomtree India Earnings 0.05% 5,000 $252K No change
INTU Intuit Inc. 0.05% 403 $250K Reduce -11.6%
SPYI Neos S&P 500 High Income ETF 0.04% 4,791 $245K No change
LLY Eli Lilly & Co. 0.04% 268 $237K Reduce -16.3%
VRT Vertiv Holdings Co. Class A 0.04% 2,351 $234K Add +62.0%
FSCO FS Credit Opportunities Corp. 0.04% 36,295 $230K Add +849.9%
SHV iShares 0-1 Year Treasury Bo 0.04% 2,073 $229K Add +1.3%
WM Waste Management Inc. 0.04% 1,094 $227K Add +1.1%
IAU iShares Gold Trust 0.04% 4,500 $224K Add +28.6%
VHT Vanguard Health Care ETF 0.04% 788 $223K Add +0.3%
VZ Verizon Communications Inc. 0.04% 4,965 $223K Add +1.9%
OEF iShares S&P 100 ETF 0.04% 799 $221K Add +0.3%
IUSV iShares Core S&P U.S. Value 0.04% 2,312 $221K Add +0.0%
NSC Norfolk Southern Corp. 0.04% 860 $214K Reduce -13.2%
MU Micron Technology Inc. 0.04% 2,035 $211K Reduce -31.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 1,946 $206K No change
RMD Resmed Inc. 0.04% 838 $205K Reduce -6.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,595 $197K Add +3606.2%
XLI SS Industrial Select Sector 0.04% 1,455 $197K Reduce -2.1%
EPD Enterprise Products Partners 0.04% 6,744 $196K No change
PIE Invesco Dorsey Wright Emergi 0.03% 9,252 $191K Add +0.3%
RIVN Rivian Automotive Inc. Class A 0.03% 16,920 $190K No change
ORCL Oracle Corp. 0.03% 1,110 $189K Add +71.3%
SCHW Schwab (charles) Corp. 0.03% 2,912 $189K Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.03% 2,137 $188K Add +0.4%
PIZ Invesco Dorsey Wright Develo 0.03% 4,834 $183K Add +5.7%
XEXGX Eaton Vance Tax-Managed Glob 0.03% 20,402 $178K No change
VT Vanguard Tot World STK ETF 0.03% 1,476 $177K Add +6.4%
FHLC Fidelity MSCI Health Care 0.03% 2,415 $176K Add +0.3%
IWS iShares Russell Mid-Cap Valu 0.03% 1,318 $174K No change
PSX Phillips 66 0.03% 1,305 $172K Add +0.6%
UNP Union Pacific Corp. 0.03% 692 $170K Add +1.9%
XLE SS Energy Select Sector 0.03% 1,938 $170K Add +1.8%
IBIT iShares Bitcoin Trust ETF 0.03% 4,653 $168K Add +4.3%
DHR Danaher Corp. 0.03% 604 $168K Add +1.7%
GE General Electric filed as GE AEROSPACE 0.03% 886 $167K Add +33.2%
XLF SS Financial Select Sector 0.03% 3,674 $167K Add +11.3%
SCHF Schwab Intl Equity ETF 0.03% 4,044 $166K Reduce -7.3%
VIOV Vanguard S&P Small-Cap 600 V 0.03% 1,786 $166K Add +0.6%
BAH Booz Allen Hamilton Holdings 0.03% 1,000 $163K No change
NOW ServiceNow Inc. 0.03% 181 $161K Add +20.7%
LRGF iShares US Equity Factor ETF 0.03% 2,730 $160K Add +0.3%
AMD Advanced Micro Devices 0.03% 972 $159K Add +69.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 2,427 $148K No change
VTES Vanguard SH Term Tax-Ex Bond 0.03% 1,449 $147K Reduce -29.1%
FDX FedEx Corp. 0.03% 531 $146K Add +0.2%
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,145 $144K No change
RVT Royce Small-Cap Trust Inc. 0.03% 9,144 $144K No change
TTEK Tetra Tech Inc. 0.03% 3,000 $141K No change
MELI MercadoLibre Inc. 0.03% 69 $141K Add +263.2%
TM Toyota Motor Corp. -Spon ADR 0.03% 791 $141K Add +0.4%
ACWI iShares MSCI Acwi ETF 0.03% 1,168 $140K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,149 $137K Add +0.4%
AMAT Applied Materials Inc. 0.02% 680 $137K Add +0.4%
FBTC Fidelity Wise Origin Bitcoin 0.02% 2,434 $135K No change
NBXG Neuberger Next Generation Co. 0.02% 10,295 $132K No change
GS Goldman Sachs Group Inc. 0.02% 265 $131K No change
PNC PNC Financial Services Group 0.02% 4,990 $129K Add +18.6%
CAT Caterpillar Inc. 0.02% 327 $128K Add +1.6%
DE Deere & Co. 0.02% 306 $127K Add +0.7%
USMV iShares MSCI USA Min Vol Fac 0.02% 1,388 $127K Add +9.5%
CMCSA Comcast Corp. Class A 0.02% 3,033 $127K Add +0.9%
IJT iShares S&P Small-Cap 600 GR 0.02% 896 $125K No change
ARKB ARK 21SHARES Bitcoin ETF 0.02% 1,954 $124K No change
JCI Johnson Controls Internation 0.02% 1,575 $123K Add +0.2%
XSW SS SPDR S&P Soft & Serv ETF 0.02% 755 $121K Add +19.6%
SCHX Schwab US Large-Cap ETF 0.02% 1,774 $120K No change
SPOT Spotify Technology SA 0.02% 321 $118K Add +11.8%
CB Chubb Ltd. 0.02% 409 $118K Reduce -3.5%
IYW iShares Ustechnology ETF 0.02% 776 $118K No change
CHKP Check Point Software Tech 0.02% 609 $117K Add +1.5%
D Dominion Energy Inc. 0.02% 2,019 $117K Reduce -1.6%
SCHB Schwab US Broad Market ETF 0.02% 1,749 $116K Add +1.4%
TT Trane Technologies PLC 0.02% 298 $116K Reduce -1.0%
VLTO Veralto Corp. 0.02% 1,019 $114K Add +0.5%
MCD McDonald's Corp. 0.02% 373 $113K No change
FTAI Ftai Aviation Ltd. 0.02% 840 $112K Reduce -16.0%
MS Morgan Stanley 0.02% 1,068 $111K Add +2.6%
USB US Bancorp 0.02% 2,403 $111K Reduce -29.8%
EFV iShares MSCI Eafe Value ETF 0.02% 1,909 $110K No change
LIN Linde PLC 0.02% 231 $110K Add +5.0%
ZTS Zoetis Inc. 0.02% 562 $110K Add +1.3%
TLT iShares 20+ Year Treasury BD 0.02% 1,117 $110K Add +14.0%
PWR Quanta Services Inc. 0.02% 368 $109K Add +0.8%
LHX L3HARRIS Technologies Inc. 0.02% 457 $109K No change
BDX Becton Dickinson and Co. 0.02% 450 $108K Reduce -51.1%
SPG Simon Property Group Inc. 0.02% 636 $107K Reduce -18.4%
DEM Wisdomtree Emerging Markets 0.02% 2,427 $107K Reduce -10.1%
GNR State Street SPDR S&P Global 0.02% 1,847 $107K No change
PYPL PayPal Holdings Inc. 0.02% 1,334 $104K Add +0.8%
VLO Valero Energy Corp. 0.02% 762 $103K Reduce -7.1%
TIP iShares Tips Bond ETF 0.02% 924 $102K Reduce -35.6%
WFC Wells Fargo & Co. 0.02% 1,792 $101K Reduce -7.3%
EMR Emerson Electric Co. 0.02% 924 $101K Reduce -40.5%
LCID Lucid Group Inc. 0.02% 28,615 $101K Add +1.0%
BMY Bristol-Myers Squibb Co. 0.02% 1,945 $101K Add +10.9%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 1,600 $100K No change
CL Colgate-Palmolive Co. 0.02% 965 $100K Add +1.3%
SHW The Sherwin-Williams Co. 0.02% 261 $100K Add +1.2%
HFGO Hartford LRG Cap Grwth ETF 0.02% 4,592 $99K No change
DGRO iShares Core Dividend Growth 0.02% 1,570 $98K Add +0.3%
AMGN Amgen Inc. 0.02% 306 $98K Reduce -23.7%
UBER Uber Technologies Inc. 0.02% 1,308 $98K Reduce -28.9%
DELL Dell Technologies -C 0.02% 825 $98K Add +191.5%
DVN Devon Energy Corp. 0.02% 2,475 $97K Add +0.0%
IDU iShares US Utilities ETF 0.02% 946 $96K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,418 $96K No change
ADBE Adobe Inc. 0.02% 184 $95K Reduce -32.4%
COP Conocophillips 0.02% 897 $94K Reduce -5.6%
PRK Park National Corp. 0.02% 561 $94K No change
USA Liberty All Star Equity Fund 0.02% 13,150 $93K No change
WDAY Workday Inc. Class A 0.02% 376 $92K Add +13.3%
BKV BKV Corporation 0.02% 5,000 $91K New
TXN Texas Instruments Inc. 0.02% 439 $91K Add +113.1%
KBE SS SPDR S&P Bank ETF 0.02% 1,710 $90K No change
RF Regions Financial Corp. 0.02% 3,834 $90K Add +83.2%
PSA Public Storage 0.02% 248 $90K Add +2.1%
RMT Royce Micro-Cap Trust Inc. 0.02% 9,342 $90K No change
QCOM Qualcomm Inc. 0.02% 527 $89K Add +6.0%
AOM iShares Core 40/60 Moderate 0.02% 1,982 $89K Add +1.0%
OHI Omega Healthcare Investors 0.02% 2,178 $89K Add +1.1%
HIG Hartford Insurance Group Inc. 0.02% 738 $87K Add +409.0%
SBUX Starbucks Corp. 0.02% 888 $87K Reduce -58.2%
VTWO Vanguard Russell 2000 ETF 0.02% 962 $86K Add +6.7%
RWR SS SPDR Dow Jones REIT ETF 0.02% 800 $85K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 2,000 $84K No change
FICO Fair Isaac Corp. 0.02% 43 $84K Add +2.4%
ACWV iShares MSCI Global Min Vol 0.01% 722 $83K No change
PFE Pfizer Inc. 0.01% 2,840 $82K Add +4.6%
CMG Chipotle Mexican Grill Inc. 0.01% 1,412 $81K Reduce -0.2%
MLM Martin Marietta Materials 0.01% 151 $81K Add +4.1%
QYLD Global X Nasd 100 Cov Call 0.01% 4,475 $81K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,533 $81K No change
VTR Ventas Inc. 0.01% 1,259 $81K Add +1.3%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 5,809 $80K No change
NKE Nike Inc. Class B 0.01% 893 $79K Reduce -14.9%
YUM Yum! Brands Inc. 0.01% 567 $79K Add +0.2%
TGT Target Corp. 0.01% 499 $78K Add +1.4%
USIG iShares Broad Usd Investment 0.01% 1,477 $78K Add +1.2%
IDCC Interdigital Inc. 0.01% 540 $76K Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,793 $76K Add +0.6%
AVB Avalonbay Communities Inc. 0.01% 334 $76K Add +0.9%
MOO Vaneck Agribusiness ETF 0.01% 1,000 $76K No change
OTIS Otis Worldwide Corp. 0.01% 724 $75K Reduce -0.7%
NOC Northrop Grumman Corp. 0.01% 142 $75K Add +71.1%
HAP Vaneck Natural Resources ETF 0.01% 1,421 $75K No change
MPC Marathon Petroleum Corp. 0.01% 458 $74K Add +0.9%
STAG Stag Industrial Inc. 0.01% 1,842 $72K Add +1.0%
BA The Boeing Co. 0.01% 475 $72K Add +1.7%
AOR iShares Core 60/40 Balanced 0.01% 1,211 $72K Add +0.8%
MLPX Global X MLP & Energy Infras 0.01% 1,314 $72K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 1,524 $71K Add +0.1%
ROP Roper Technologies Inc. 0.01% 126 $70K Reduce -0.8%
EIPI FT Energy Income ETF 0.01% 3,552 $69K No change
APD Air Products & Chemicals Inc. 0.01% 226 $67K Reduce -19.3%
LYV Live Nation Entertainment Inc. 0.01% 610 $67K Add +1.7%
CODI Compass Diversified Holdings 0.01% 3,000 $66K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 80 $66K Reduce -1.2%
ADI Analog Devices Inc. 0.01% 286 $66K Reduce -14.1%
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 4,253 $65K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 385 $65K No change
ORLY O'reilly Automotive Inc. 0.01% 56 $64K Reduce -26.3%
GIS General Mills Inc. 0.01% 869 $64K Reduce -2.7%
AWK American Water Works Co. Inc. 0.01% 434 $63K Add +1.6%
BOTZ Global X Robotics & Artifici 0.01% 1,963 $63K Reduce -11.5%
ET Energy Transfer LP 0.01% 3,884 $62K Add +2.0%
ARKW ARK Next Generation Technolo 0.01% 729 $62K No change
HBAN Huntington Bancshares Inc. 0.01% 4,143 $62K Add +0.5%
FHN First Horizon Corp. 0.01% 3,917 $61K No change
SYY Sysco Corp. 0.01% 786 $61K Add +6.4%
FCX Freeport-McMoran Inc. 0.01% 1,227 $61K Add +2.4%
SNPS Synopsys Inc. 0.01% 120 $61K Add +0.8%
EHC Encompass Health Corp. 0.01% 621 $60K Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 257 $59K Reduce -1.5%
INDA iShares MSCI India ETF 0.01% 1,010 $59K Add +676.9%
DSMC Distillate S/M Cash Flow ETF 0.01% 1,627 $59K Add +11.8%
INTC Intel Corp. 0.01% 2,494 $58K Add +101.9%
SCHY Schwab International DVD ETF 0.01% 2,217 $58K No change
HTGC Hercules Capital Inc. 0.01% 2,950 $58K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 219 $58K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 1,225 $57K Add +0.8%
SOLV Solventum Corp. 0.01% 815 $57K No change
AIG American International Group 0.01% 766 $56K Reduce -0.5%
HRTX Heron Therapeutics Inc. 0.01% 27,687 $55K Add +26.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 668 $55K Reduce -44.7%
AMT American Tower Corp. 0.01% 234 $54K Reduce -0.4%
CWB SS SPDR BB Conv Sec ETF 0.01% 700 $54K No change
BSX Boston Scientific Corp. 0.01% 635 $53K Reduce -13.4%
XMLV Invesco S&P Midcap Low Volat 0.01% 870 $53K No change
VMC Vulcan Materials Co. 0.01% 213 $53K Add +446.1%
SHOP Shopify Inc. Class A 0.01% 654 $52K New
HQL Abrdn Life Sciences Investor 0.01% 3,467 $52K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 5,994 $52K No change
DFUV Dimensional US Marketwide Va 0.01% 1,244 $52K Add +0.4%
LH Labcorp Holdings Inc. 0.01% 232 $52K Add +3.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 1,243 $52K Add +0.3%
REGN Regeneron Pharmaceuticals 0.01% 49 $52K Add +4.3%
FLIN Franklin Ftse India ETF 0.01% 1,229 $51K New
MAIN Main Street Capital Corp. 0.01% 1,019 $51K Add +2.1%
OXY Occidental Petroleum Corp. 0.01% 987 $51K Reduce -26.8%
WCN Waste Connections Inc. 0.01% 278 $50K Reduce -0.4%
C Citigroup Inc. 0.01% 784 $49K Reduce -0.6%
SPGI S&P Global Inc. 0.01% 95 $49K Add +5.6%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 3,376 $49K No change
USRT iShares Core US REIT ETF 0.01% 789 $49K Add +34.2%
UPS United Parcel Service Class B 0.01% 356 $48K Reduce -1.4%
CMDY iShares Bloomberg Roll Selec 0.01% 962 $48K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 705 $48K Add +0.1%
STIP iShares 0-5 Year Tips Bond E 0.01% 467 $47K Reduce -56.3%
DFS Discover Financial Services 0.01% 336 $47K Reduce -1.2%
WTRG Essential Utilities Inc. 0.01% 1,215 $47K No change
WMB Williams Cos Inc. 0.01% 1,026 $47K Add +442.9%
BABA Alibaba Group Holding-SP ADR 0.01% 438 $46K No change
SOXX iShares Semiconductor ETF 0.01% 201 $46K Reduce -37.4%
CEG Constellation Energy 0.01% 177 $46K Reduce -1.7%
GD General Dynamics Corp. 0.01% 149 $45K Add +3.5%
ISD Pgim High Yield Bond Fund 0.01% 3,207 $45K No change
FELG Fidelity Enh LRG Cap GWTH 0.01% 1,348 $45K Add +0.1%
FFIV F5 Inc. 0.01% 200 $44K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 159 $44K New
CSCO Cisco Systems Inc. 0.01% 810 $43K Reduce -27.7%
IYG iShares U.S. Financial Servi 0.01% 600 $43K No change
VGSH Vanguard Short-Term Treasury 0.01% 722 $43K Add +0.7%
DKNG Draftkings Inc. Class A 0.01% 1,077 $42K No change
ARKG ARK Genomic Revolution ETF 0.01% 1,630 $42K Reduce -24.5%
XEMDX Western Asset Emrg MRKT DBT 0.01% 3,981 $41K Add +2.7%
MET Metlife Inc. 0.01% 490 $40K Add +7.0%
MDT Medtronic PLC 0.01% 440 $40K Reduce -0.2%
MCK McKesson Corp. 0.01% 81 $40K Reduce -1.2%
STZ Constellation Brands Inc. Class A 0.01% 152 $39K Reduce -1.3%
PKG Packaging Corp. of America 0.01% 181 $39K Add +1.7%
RCS PIMCO Strategic Income Fund 0.01% 5,040 $39K New
ARCC Ares Capital Corp. 0.01% 1,850 $39K No change
GILD Gilead Sciences Inc. 0.01% 459 $38K Add +3.4%
PLTR Palantir Technologies Inc. Class A 0.01% 1,030 $38K Add +106.0%
BKNG Booking Holdings Inc. 0.01% 9 $38K Reduce -50.0%
ELV Elevance Health Inc. 0.01% 73 $38K Add +2.8%
CRM Salesforce Inc. 0.01% 136 $37K Add +2.3%
WDI Western Asset Divers Inc. 0.01% 2,369 $37K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 987 $37K No change
AON Aon PLC Class A 0.01% 106 $37K Add +6.0%
X United States Steel Corp. 0.01% 1,029 $36K New
XLP SS Consumer Staples Sel Sect 0.01% 434 $36K Add +0.2%
VTRS Viatris Inc. 0.01% 3,020 $35K Add +0.7%
PAYX Paychex Inc. 0.01% 262 $35K Add +0.8%
PH Parker Hannifin Corp. 0.01% 55 $35K Reduce -59.9%
XOP SS SPDR S&P Og Exp & Prod 0.01% 264 $35K Reduce -32.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 318 $35K Reduce -1.6%
CFLT Confluent Inc. Class A 0.01% 1,696 $35K No change
LULU Lululemon Athletica Inc. 0.01% 127 $34K Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR 0.01% 197 $34K Reduce -3.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 2,300 $34K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 382 $33K Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 620 $33K Add +0.5%
GEHC GE Healthcare Technology 0.01% 350 $33K Add +4.5%
EQIX Equinix Inc. 0.01% 37 $33K Add +5.7%
CSX CSX Corp. 0.01% 917 $32K Add +3.6%
WBD Warner Bros Discovery Inc. 0.01% 3,803 $31K Reduce -7.4%
AIRR First Trust Rba American Ind 0.01% 419 $31K Add +0.2%
DGRW Wisdomtree U.S. Quality Divi 0.01% 370 $31K No change
EOG EOG Resources Inc. 0.01% 249 $31K No change
BP BP PLC-Spons ADR 0.01% 964 $30K Reduce -12.0%
FOUR SHIFT4 Payments Inc. Class A 0.01% 338 $30K No change
RPG Invesco S&P 500 Pure Growth 0.01% 750 $29K No change
SYM Symbotic Inc. 0.01% 1,207 $29K No change
GSLC Goldman Activebeta US LC ETF 0.01% 256 $29K Reduce -29.9%
CFR Cullen/Frost Bankers Inc. 0.01% 257 $29K No change
DGX Quest Diagnostics Inc. 0.01% 185 $29K No change
IHAK iShares Cybersecurity & Tech 0.01% 590 $29K No change
CFG Citizens Financial Group 0.01% 698 $29K Add +1.6%
PJT PJT Partners Inc. Class A 0.01% 212 $28K No change
LNG Cheniere Energy Inc. 0.01% 157 $28K Add +2.6%
KLAC KLA Corp. 0.01% 36 $28K Add +2.9%
FCNCA First Citizens Bcshs Class A 0.01% 16 $28K Reduce -5.9%
IP International Paper Co. 0.01% 566 $28K Add +23.0%
FDTX Fidelity Disrupt Tech ETF 0.01% 849 $28K Add +42.0%
FANG Diamondback Energy Inc. 0.01% 160 $28K Add +16.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 339 $27K Add +0.3%
RYLD Global X Russell 2000 Cov Class 0.00% 1,674 $27K No change
CLF Cleveland-Cliffs Inc. 0.00% 2,114 $27K No change
LNC Lincoln National Corp. 0.00% 850 $27K Add +30.8%
MSCI MSCI Inc. 0.00% 45 $26K Add +15.4%
NVR NVR Inc. 0.00% 3 $26K No change
EMGF iShares Emerging Markets Equ 0.00% 525 $26K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 56 $26K Reduce -1.8%
FSLR First Solar Inc. 0.00% 104 $26K No change
AGG iShares Core U.S. Aggregate 0.00% 255 $26K Reduce -58.0%
UTF Cohen & Steers Infrastructur 0.00% 982 $26K No change
SW Smurfit Westrock PLC 0.00% 516 $25K New
ON On Semiconductor 0.00% 347 $25K Add +3.0%
MINT PIMCO Enhanced Short Maturit 0.00% 250 $25K Reduce -25.1%
CLX Clorox Company 0.00% 154 $25K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 328 $25K Add +1.6%
FXI iShares China Large-Cap ETF 0.00% 765 $24K New
ASGI Abrdn Global Infrastructure 0.00% 1,196 $24K No change
ESGU iShares ESG Aware MSCI USA 0.00% 191 $24K No change
CPRT Copart Inc. 0.00% 452 $24K No change
GRMN Garmin Ltd. 0.00% 134 $24K Add +605.3%
CNI Canadian Natl Railway Co. 0.00% 200 $23K No change
CME Cme Group Inc. 0.00% 104 $23K No change
GM General Motors Co. 0.00% 511 $23K Add +20.8%
NVS Novartis AG-Sponsored ADR 0.00% 198 $23K Reduce -11.2%
EXPD Expeditors Intl Wash Inc. 0.00% 172 $22K Add +4.9%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 283 $22K Add +36.7%
HCA HCA Healthcare Inc. 0.00% 55 $22K Add +3.8%
SON Sonoco Products Co. 0.00% 401 $22K Add +1.0%
MT Arcelormittal-NY Registered 0.00% 825 $22K Add +9.6%
BKLN Invesco Senior Loan ETF 0.00% 1,000 $21K No change
SMH Vaneck Semiconductor ETF 0.00% 86 $21K Add +7.5%
FNB FNB Corp. 0.00% 1,473 $21K Add +0.9%
EXR Extra Space Storage Inc. 0.00% 114 $21K Add +4.6%
OGN Organon & Co. 0.00% 1,070 $20K Add +1.9%
CNC Centene Corp. 0.00% 265 $20K Add +19.9%
DOW Dow Inc. 0.00% 361 $20K Add +10.7%
CTRA Coterra Energy Inc. 0.00% 812 $19K Add +2.4%
VGIT Vanguard Intermediate-Term T 0.00% 319 $19K New
TILE Interface Inc. 0.00% 1,003 $19K Add +0.1%
PEG Public Service Enterprise GP 0.00% 214 $19K Add +0.9%
GLDM SPDR Gold Minishares Trust 0.00% 364 $19K Add +21.7%
LEN Lennar Corp. Class A 0.00% 100 $19K Reduce -9.9%
RDVY First Trust Rising Dividend 0.00% 311 $18K Add +0.7%
EQT Eqt Corp. 0.00% 490 $18K Add +5.4%
ALL Allstate Corp. 0.00% 92 $18K Reduce -28.7%
MCHP Microchip Technology Inc. 0.00% 217 $17K Add +19.2%
OKE Oneok Inc. 0.00% 191 $17K Add +6.7%
SHEL Shell PLC-ADR 0.00% 262 $17K Reduce -15.8%
COR Cencora Inc. 0.00% 77 $17K Add +5.5%
GEV GE Vernova Inc. 0.00% 67 $17K Add +9.8%
VFH Vanguard Financials ETF 0.00% 155 $17K Add +0.7%
TEL Te Connectivity PLC 0.00% 112 $17K Reduce -2.6%
KMX Carmax Inc. 0.00% 217 $17K Reduce -6.1%
SGOL Abrdn Physical Gold Shares 0.00% 648 $16K Add +160.2%
JEPI JPMorgan Equity Premium Inco 0.00% 271 $16K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 206 $16K Reduce -1.9%
GLTR Abrdn Precious Metals Basket 0.00% 142 $16K Add +18.3%
EME Emcor Group Inc. 0.00% 37 $16K Reduce -5.1%
IYR iShares US Real Estate ETF 0.00% 155 $16K Add +39.6%
YUMC Yum China Holdings Inc. 0.00% 350 $16K No change
ANET Arista Networks Inc. 0.00% 41 $16K Reduce -10.9%
RPD RAPID7 Inc. 0.00% 392 $16K No change
FYX First Trust Small Cap Core A 0.00% 157 $16K Add +0.6%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 502 $16K Add +0.6%
ODFL Old Dominion Freight Line 0.00% 78 $15K Add +9.9%
PRU Prudential Financial Inc. 0.00% 128 $15K Add +52.4%
SBAC SBA Communications Corp. 0.00% 64 $15K Reduce -11.1%
GAL SS Global Allocation ETF 0.00% 336 $15K Add +0.6%
FUTY Fidelity MSCI US Utilities 0.00% 291 $15K New
SLV iShares Silver Trust 0.00% 529 $15K New
RSPT Invesco S&P 500 Equal Weight 0.00% 393 $15K No change
XLY SS Consumer Disc Select Sect 0.00% 74 $15K No change
CATX Perspective Therapeutics Inc. 0.00% 1,097 $15K No change
UAL United Airlines Holdings Inc. 0.00% 254 $14K Add +4.1%
VIGI Vanguard Int Div App Indx FD 0.00% 161 $14K New
FLTR Vaneck Ig Floating Rate ETF 0.00% 556 $14K Add +1.5%
SSNC Ss&c Technologies Holdings 0.00% 190 $14K No change
PHM Pultegroup Inc. 0.00% 97 $14K Reduce -16.4%
KVUE Kenvue Inc. 0.00% 602 $14K Add +7.1%
IFRA iShares US Infrastructure 0.00% 290 $14K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 75 $13K No change
ROST Ross Stores Inc. 0.00% 88 $13K No change
ICSH iShares Ultra Short Duration 0.00% 261 $13K Reduce -61.8%
NDAQ Nasdaq Inc. 0.00% 180 $13K Add +12.5%
SNY Sanofi-ADR 0.00% 226 $13K No change
PD Pagerduty Inc. 0.00% 700 $13K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 156 $13K Add +0.7%
PDBC Invesco Optimum Yield Divers 0.00% 963 $13K Reduce -79.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 107 $13K Reduce -90.3%
AZO AutoZone Inc. 0.00% 4 $13K No change
KEY Keycorp 0.00% 743 $12K Add +13.8%
BXP BXP Inc. 0.00% 152 $12K Add +3.4%
RRX Regal Rexnord Corp. 0.00% 74 $12K No change
IBKR Interactive Brokers Gro Class A 0.00% 88 $12K New
AXP American Express Co. 0.00% 45 $12K Add +12.5%
SAP Sap SE-Sponsored ADR 0.00% 52 $12K Reduce -16.1%
TWLO Twilio Inc. Class A 0.00% 182 $12K New
MCO Moody's Corp. 0.00% 25 $12K Add +13.6%
FERG Ferguson Enterprises Inc. 0.00% 59 $12K Reduce -1.7%
SSB Southstate Bank Corp. 0.00% 121 $12K Add +0.8%
EZU iShares MSCI Eurozone ETF 0.00% 224 $12K Reduce -24.8%
CDNS Cadence Design SYS Inc. 0.00% 43 $12K Add +2.4%
LDOS Leidos Holdings Inc. 0.00% 71 $12K New
SCCO Southern Copper Corp. 0.00% 100 $12K New
FPX First Trust US Equity Opport 0.00% 104 $11K No change
FOXA Fox Corp. Class A 0.00% 270 $11K Add +3.9%
CIBR First Trust Nasdaq Cybersecu 0.00% 190 $11K No change
TECK Teck Resources Ltd.-CLS B 0.00% 212 $11K New
CVRX CVRX Inc. 0.00% 1,237 $11K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 500 $11K No change
MRVL Marvell Technology Inc. 0.00% 150 $11K No change
PINS Pinterest Inc. Class A 0.00% 334 $11K New
EXC Exelon Corp. 0.00% 266 $11K Add +4.7%
PGR Progressive Corp. 0.00% 43 $11K Add +10.3%
IGV iShares Expanded Tech-Softwa 0.00% 118 $10K No change
GSK GSK PLC-Spon ADR 0.00% 253 $10K Add +14.5%
PLD Prologis Inc. 0.00% 82 $10K Add +32.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 112 $10K Reduce -4.3%
SIRI Sirius XM Holdings Inc. 0.00% 424 $10K New
EMO Clearbridge Energy Midstream 0.00% 230 $10K No change
CCI Crown Castle Inc. 0.00% 81 $10K Add +6.6%
DDOG Datadog Inc. Class A 0.00% 83 $10K No change
DD Dupont DE Nemours Inc. 0.00% 107 $10K No change
UCB United Community Banks 0.00% 318 $9K No change
CINF Cincinnati Financial Corp. 0.00% 68 $9K No change
HYT BlackRock Corp. Hi YLD 0.00% 925 $9K No change
TMUS T-Mobile US Inc. 0.00% 45 $9K Add +45.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 52 $9K No change
NVT Nvent Electric PLC 0.00% 131 $9K No change
KYN Kayne Anderson Energy Infra 0.00% 817 $9K No change
EWL iShares MSCI Switzerland ETF 0.00% 176 $9K No change
CMI Cummins Inc. 0.00% 28 $9K Add +7.7%
VDE Vanguard Energy ETF 0.00% 73 $9K No change
RY Royal Bank of Canada 0.00% 72 $9K No change
CE Celanese Corp. 0.00% 66 $9K No change
ADM Archer-Daniels-Midland Co. 0.00% 148 $9K Reduce -3.3%
AER Aercap Holdings NV 0.00% 93 $9K No change
HUM Humana Inc. 0.00% 28 $9K No change
APH Amphenol Corp. Class A 0.00% 132 $9K Add +8.2%
UL Unilever PLC 0.00% 133 $9K Reduce -5.7%
VEEV Veeva Systems Inc. Class A 0.00% 41 $9K No change
CHW Calamos Global Dynamic Incom 0.00% 1,200 $9K No change
IYH iShares U.S. Healthcare ETF 0.00% 131 $8K New
SONY Sony Group Corp. - SP ADR 0.00% 88 $8K Add +49.1%
MOTI Vaneck Mstar Int Moat ETF 0.00% 242 $8K No change
A Agilent Technologies Inc. 0.00% 57 $8K Add +21.3%
EW Edwards Lifesciences Corp. 0.00% 128 $8K Reduce -85.9%
CPT Camden Property Trust 0.00% 67 $8K No change
BLDR Builders Firstsource Inc. 0.00% 43 $8K New
QTUM Defiance Quantum ETF 0.00% 131 $8K New
IGPT Invesco AI and Next Gen Soft 0.00% 179 $8K New
IYE iShares U.S. Energy ETF 0.00% 175 $8K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 75 $8K New
WY Weyerhaeuser Co. 0.00% 236 $8K Add +4.4%
BAX Baxter International Inc. 0.00% 208 $8K Add +14.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 8 $8K Add +14.3%
TTE Totalenergies SE -Spon ADR 0.00% 117 $8K No change
IT Gartner Inc. 0.00% 15 $8K Add +15.4%
RELX Relx PLC - Spon ADR 0.00% 157 $7K Reduce -10.3%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 139 $7K Reduce -48.5%
BCS Barclays PLC-Spons ADR 0.00% 610 $7K Reduce -1.4%
CTAS Cintas Corp. 0.00% 36 $7K Add +50.0%
LW Lamb Weston Holdings Inc. 0.00% 115 $7K Add +1.8%
AMP Ameriprise Financial Inc. 0.00% 16 $7K Reduce -11.1%
INVZ Innoviz Technologies Ltd. 0.00% 8,885 $7K Reduce -91.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 102 $7K Add +24.4%
CHDN Churchill Downs Inc. 0.00% 54 $7K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 85 $7K Add +6.3%
LEA Lear Corp. 0.00% 66 $7K No change
TDG Transdigm Group Inc. 0.00% 5 $7K Add +25.0%
XEL Xcel Energy Inc. 0.00% 107 $7K Add +4.9%
VIRT Virtu Financial Inc. Class A 0.00% 230 $7K No change
ALEC Alector Inc. 0.00% 1,500 $7K No change
CTVA Corteva Inc. 0.00% 119 $7K Add +9.2%
GAB Gabelli Equity Trust 0.00% 1,270 $7K No change
CLSK Cleanspark Inc. 0.00% 746 $7K New
O Realty Income Corp. 0.00% 109 $7K Add +10.1%
CHE Chemed Corp. 0.00% 12 $7K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 658 $7K No change
STE Steris PLC 0.00% 27 $7K No change
HLI Houlihan Lokey Inc. 0.00% 41 $6K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 78 $6K No change
CCEP Coca-Cola Europacific Partne 0.00% 82 $6K No change
ETR Entergy Corp. 0.00% 49 $6K Add +11.4%
IIM Invesco Value Municipal Inco 0.00% 500 $6K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 189 $6K Add +40.0%
AEP American Electric Power 0.00% 62 $6K Add +19.2%
BBCA JPMorgan Betabuilders Canada 0.00% 88 $6K No change
PSN Parsons Corp. 0.00% 61 $6K No change
COF Capital One Financial Corp. 0.00% 43 $6K Add +26.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 62 $6K Reduce -15.1%
HDUS Hartford Discip Eqty ETF 0.00% 110 $6K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 65 $6K No change
CWST Casella Waste Systems Inc. Class A 0.00% 60 $6K Reduce -3.2%
AFL Aflac Inc. 0.00% 53 $6K Add +10.4%
PARAA Paramount Global Class B 0.00% 552 $6K Reduce -15.1%
XYZ Block Inc. 0.00% 87 $6K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 117 $6K No change
ICE Intercontinental Exchange Inc. 0.00% 37 $6K Reduce -52.0%
JPMB JPMorgan Usd Emerging Market 0.00% 141 $6K Add +72.0%
IQV Iqvia Holdings Inc. 0.00% 24 $6K Reduce -66.2%
WEC WEC Energy Group Inc. 0.00% 59 $6K Add +9.3%
FITB Fifth Third Bancorp 0.00% 131 $6K Add +29.7%
BTI British American Tob-SP ADR 0.00% 150 $6K No change
NTAP Netapp Inc. 0.00% 45 $6K No change
DEO Diageo PLC-Sponsored ADR 0.00% 39 $6K Reduce -77.2%
CTSH Cognizant Tech Solutions-A 0.00% 71 $5K Add +26.8%
NEM Newmont Corp. 0.00% 102 $5K Add +17.2%
CP Canadian Pacific Kansas City 0.00% 64 $5K Add +8.5%
WCBR Wisdomtree Cybersecurity FND 0.00% 213 $5K No change
OMC Omnicom Group 0.00% 52 $5K Add +10.6%
LSST Natixis Loomis Sayles SHRT D 0.00% 222 $5K New
CCL Carnival Corp. 0.00% 290 $5K Add +11.5%
HPE Hewlett Packard Enterprise 0.00% 258 $5K No change
PEY Invesco High Yield Equity Di 0.00% 238 $5K Add +1.3%
FXB Invesco Currencyshares Briti 0.00% 41 $5K Add +2.5%
FDS Factset Research Systems Inc. 0.00% 12 $5K No change
HGER Harbor Commodity All Weather 0.00% 226 $5K New
KR Kroger Co. 0.00% 88 $5K Add +20.6%
WELL Welltower Inc. 0.00% 39 $5K Add +14.7%
QSR Restaurant Brands Intern 0.00% 68 $5K No change
SPXC SPX Technologies Inc. 0.00% 31 $5K No change
PAVE Global X US Infrastructure 0.00% 119 $5K New
GSIE Goldman Sachs Activebeta Int 0.00% 135 $5K Reduce -57.1%
URI United Rentals Inc. 0.00% 6 $5K Add +20.0%
RGA Reinsurance Group of America 0.00% 22 $5K No change
ITGR Integer Holdings Corp. 0.00% 36 $5K Add +2.9%
MOG.A Moog Inc. Class A 0.00% 23 $5K No change
HWM Howmet Aerospace Inc. 0.00% 46 $5K Add +48.4%
KMB Kimberly-Clark Corp. 0.00% 32 $5K Add +18.5%
MFC Manulife Financial Corp. 0.00% 155 $5K No change
FLS Flowserve Corp. 0.00% 88 $5K No change
FORM Formfactor Inc. 0.00% 99 $5K Add +3.1%
IDXX Idexx Laboratories Inc. 0.00% 9 $5K Reduce -92.7%
DLR Digital Realty Trust Inc. 0.00% 28 $5K No change
PLUG Plug Power Inc. 0.00% 2,000 $5K No change
PREMIER INC-CLASS A 0.00% 226 $5K Add +0.9%
SMG Scotts Miracle-Gro Co. 0.00% 52 $5K No change
PHG Koninklijke Philips NVR- NY 0.00% 137 $4K Reduce -3.5%
CBT Cabot Corp. 0.00% 40 $4K Reduce -2.4%
KHC The Kraft Heinz Co. 0.00% 127 $4K Add +8.6%
DHI D.R. Horton Inc. 0.00% 23 $4K Add +27.8%
AOA iShares Core 80/20 Aggressiv 0.00% 55 $4K No change
FISV Fiserv Inc. 0.00% 24 $4K Add +84.6%
UTHR United Therapeutics Corp. 0.00% 12 $4K No change
LFUS Littelfuse Inc. 0.00% 17 $4K No change
MNST Monster Beverage Corp. 0.00% 82 $4K No change
BBY Best Buy Co. Inc. 0.00% 41 $4K No change
AEIS Advanced Energy Industries 0.00% 41 $4K Add +7.9%
EWJ iShares MSCI Japan ETF 0.00% 60 $4K No change
FELE Franklin Electric Co. Inc. 0.00% 40 $4K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 82 $4K New
PCAR Paccar Inc. 0.00% 42 $4K Reduce -63.2%
SRE Sempra 0.00% 48 $4K Add +45.5%
SFST Southern First Bancshares 0.00% 118 $4K No change
MTH Meritage Homes Corp. 0.00% 19 $4K No change
ATO Atmos Energy Corp. 0.00% 28 $4K No change
FWONK Liberty Media Corp. Class C 0.00% 50 $4K No change
HLN Haleon PLC-ADR 0.00% 362 $4K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 58 $4K No change
RSG Republic Services Inc. 0.00% 19 $4K Reduce -5.0%
CI The Cigna Group 0.00% 11 $4K Add +37.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 84 $4K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 53 $4K No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 62 $4K New
BF.B Brown-Forman Corp. Class B 0.00% 75 $4K No change
HAS Hasbro Inc. 0.00% 51 $4K Add +10.9%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 71 $4K No change
PLL Piedmont Lithium Inc. 0.00% 400 $4K No change
LYB Lyondellbasell Indu Class A 0.00% 37 $4K Add +42.3%
EFX Equifax Inc. 0.00% 12 $4K Add +71.4%
WBA Walgreens Boots Alliance Inc. 0.00% 392 $4K Add +9.8%
TEAM Atlassian Corp. Class A 0.00% 22 $3K Reduce -38.9%
HXL Hexcel Corp. 0.00% 56 $3K Add +1.8%
FCFS Firstcash Holdings Inc. 0.00% 30 $3K No change
ANSS Ansys Inc. 0.00% 11 $3K Add +10.0%
IHI iShares U.S. Medical Devices 0.00% 58 $3K No change
SYNA Synaptics Inc. 0.00% 44 $3K No change
BOX Box Inc. Class A 0.00% 104 $3K Add +1.0%
MSM MSC Industrial Direct Co. Class A 0.00% 39 $3K No change
CAKE The Cheesecake Factory Inc. 0.00% 82 $3K Add +1.2%
GATX Gatx Corp. 0.00% 25 $3K No change
SF Stifel Financial Corp. 0.00% 35 $3K No change
OII Oceaneering Intl Inc. 0.00% 131 $3K Reduce -1.5%
CHTR Charter Communications Inc. Class A 0.00% 10 $3K Add +25.0%
TKR Timken Co. 0.00% 38 $3K No change
HE Hawaiian Electric Inds 0.00% 330 $3K New
SLVM Sylvamo Corp. 0.00% 37 $3K No change
HTLF Heartland Financial USA Inc. 0.00% 56 $3K Reduce -1.8%
PSCI Invesco S&P Smallcap Industr 0.00% 24 $3K No change
MSI Motorola Solutions Inc. 0.00% 7 $3K Add +40.0%
TRMK Trustmark Corp. 0.00% 99 $3K Reduce -2.9%
PLXS Plexus Corp. 0.00% 23 $3K No change
NRG NRG Energy Inc. 0.00% 34 $3K Add +17.2%
XYL Xylem Inc. 0.00% 23 $3K Add +4.5%
GPN Global Payments Inc. 0.00% 30 $3K Add +50.0%
AIR Aar Corp. 0.00% 47 $3K No change
ENS Enersys 0.00% 30 $3K No change
R Ryder System Inc. 0.00% 21 $3K Add +5.0%
GWRE Guidewire Software Inc. 0.00% 17 $3K No change
OGS One Gas Inc. 0.00% 41 $3K New
LYG Lloyds Banking Group PLC-ADR 0.00% 972 $3K Add +9.9%
DLTR Dollar Tree Inc. 0.00% 43 $3K No change
UBSI United Bankshares Inc. 0.00% 80 $3K Reduce -2.4%
AEE Ameren Corporation 0.00% 34 $3K Add +17.2%
DAR Darling Ingredients Inc. 0.00% 80 $3K Add +19.4%
ES Eversource Energy 0.00% 43 $3K Add +13.2%
EFSC Enterprise Financial Service 0.00% 57 $3K No change
STT State Street Corp. 0.00% 33 $3K Add +43.5%
FRME First Merchants Corp. 0.00% 78 $3K Reduce -1.3%
GL Globe Life Inc. 0.00% 28 $3K Add +21.7%
USHY iShares Broad Usd High Yield 0.00% 77 $3K New
ORANY Orange-Spon ADR 0.00% 249 $3K Add +62.8%
NI Nisource Inc. 0.00% 82 $3K Add +13.9%
IBDR iShares Ibonds Dec 2026 Term 0.00% 116 $3K No change
TRV The Travelers Cos Inc. 0.00% 12 $3K No change
TDY Teledyne Technologies Inc. 0.00% 7 $3K Add +16.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 114 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K Add +50.0%
AIN Albany Intl Corp. Class A 0.00% 31 $3K No change
BKR Baker Hughes Co. 0.00% 76 $3K No change
PNR Pentair PLC 0.00% 28 $3K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 109 $3K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 113 $3K No change
LAZ Lazard Inc. 0.00% 54 $3K No change
ROK Rockwell Automation Inc. 0.00% 10 $3K Add +100.0%
MAS Masco Corp. 0.00% 32 $3K Add +14.3%
K Kellanova 0.00% 33 $3K Add +17.9%
HPQ HP Inc. 0.00% 71 $3K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 188 $3K Reduce -15.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 9 $3K Add +125.0%
FCPT Four Corners Property Trust 0.00% 85 $3K Reduce -1.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 105 $2K No change
PFG Principal Financial Group 0.00% 29 $2K Reduce -14.7%
ADSK Autodesk Inc. 0.00% 9 $2K Reduce -55.0%
DTE DTE Energy Company 0.00% 19 $2K Add +35.7%
PODD Insulet Corp. 0.00% 11 $2K No change
ETF SER SOLUTIONS 0.00% 500 $2K No change
EHAB Enhabit Inc. 0.00% 304 $2K No change
NTR Nutrien Ltd. 0.00% 49 $2K Add +48.5%
DSGX The Descartes Systems Grp 0.00% 23 $2K Add +4.5%
IEF iShares 7-10 Year Treasury B 0.00% 24 $2K Add +71.4%
EBAY eBay Inc. 0.00% 36 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 14 $2K No change
CR Crane Co. 0.00% 15 $2K No change
MRO Marathon Oil Corp. 0.00% 87 $2K Add +6.1%
CACI Caci International Inc. Class A 0.00% 5 $2K No change
FAST Fastenal Co. 0.00% 32 $2K Add +45.5%
QDEL Quidelortho Corp. 0.00% 50 $2K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 19 $2K No change
WAB Wabtec Corp. 0.00% 13 $2K No change
TECH Bio-Techne Corp. 0.00% 29 $2K Add +11.5%
MAR Marriott International Class A 0.00% 9 $2K Reduce -18.2%
RCI Rogers Communications Inc. Class B 0.00% 55 $2K Add +30.9%
SCHH Schwab US REIT ETF 0.00% 96 $2K No change
KBR KBR Inc. 0.00% 34 $2K Reduce -12.8%
FLJP Franklin Ftse Japan ETF 0.00% 72 $2K No change
CMS CMS Energy Corp. 0.00% 31 $2K Add +19.2%
TAK Takeda Pharmaceutic-SP ADR 0.00% 154 $2K Reduce -15.4%
AMKR Amkor Technology Inc. 0.00% 71 $2K Add +2.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 75 $2K No change
COLB Columbia Banking System Inc. 0.00% 82 $2K No change
ICLN iShares Global Clean Energy 0.00% 146 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 17 $2K Add +41.7%
CLH Clean Harbors Inc. 0.00% 9 $2K No change
ELS Equity Lifestyle Properties 0.00% 30 $2K Reduce -3.2%
FIS Fidelity National Info Serv 0.00% 25 $2K No change
MTN Vail Resorts Inc. 0.00% 12 $2K Add +20.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 115 $2K Reduce -26.3%
AROC Archrock Inc. 0.00% 103 $2K Reduce -1.0%
EXPE Expedia Group Inc. 0.00% 14 $2K Add +250.0%
FE Firstenergy Corp. 0.00% 46 $2K Add +27.8%
TXT Textron Inc. 0.00% 23 $2K No change
TU Telus Corp. 0.00% 119 $2K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 41 $2K No change
CLB Core Laboratories Inc. 0.00% 108 $2K Add +24.1%
ITT Itt Inc. 0.00% 14 $2K No change
RKLB Rocket Lab USA Inc. 0.00% 205 $2K No change
DRI Darden Restaurants Inc. 0.00% 12 $2K Add +100.0%
FTGC First Trust Global Tactical 0.00% 83 $2K Reduce -54.1%
PNW Pinnacle West Capital 0.00% 23 $2K No change
BCE Bce Inc. 0.00% 55 $2K No change
TNET Trinet Group Inc. 0.00% 20 $2K No change
FTNT Fortinet Inc. 0.00% 25 $2K Add +66.7%
ENTG Entegris Inc. 0.00% 17 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 18 $2K Add +20.0%
AES AES Corp. 0.00% 94 $2K Add +5.6%
SLGN Silgan Holdings Inc. 0.00% 36 $2K No change
FRT Federal Realty Invs Trust 0.00% 16 $2K No change
NGVT Ingevity Corp. 0.00% 47 $2K No change
LPX Louisiana-Pacific Corp. 0.00% 17 $2K No change
WAT Waters Corp. 0.00% 6 $2K New
EUFN iShares MSCI Europe Financia 0.00% 73 $2K No change
OSK Oshkosh Corp. 0.00% 19 $2K No change
REVG Rev Group Inc. 0.00% 64 $2K No change
ABNB Airbnb Inc. Class A 0.00% 14 $2K Add +75.0%
WWW Wolverine World Wide Inc. 0.00% 101 $2K No change
CDP Copt Defense Properties 0.00% 57 $2K No change
EIX Edison International 0.00% 20 $2K Add +100.0%
HSY The Hershey Co. 0.00% 9 $2K Reduce -97.4%
STX Seagate Technology Holdings 0.00% 15 $2K Add +50.0%
ARM Arm Holdings PLC-ADR 0.00% 12 $2K No change
ESI Element Solutions Inc. 0.00% 61 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 43 $2K Add +30.3%
AAL American Airlines Group Inc. 0.00% 144 $2K No change
TXRH Texas Roadhouse Inc. 0.00% 10 $2K No change
VRSK Verisk Analytics Inc. 0.00% 6 $2K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 33 $2K No change
SIL Global X Silver Miners ETF 0.00% 45 $2K New
OLED Universal Display Corp. 0.00% 8 $2K Add +14.3%
MORN Morningstar Inc. 0.00% 5 $2K No change
SYF Synchrony Financial 0.00% 31 $2K No change
NPO Enpro Inc. 0.00% 10 $2K Reduce -9.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 20 $2K No change
HAL Halliburton Co. 0.00% 52 $2K Reduce -78.0%
CSGP Costar Group Inc. 0.00% 20 $2K Add +300.0%
BALL Ball Corp. 0.00% 22 $1K Add +29.4%
HES Hess Corp. 0.00% 11 $1K Add +37.5%
ENSG The Ensign Group Inc. 0.00% 11 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 15 $1K Add +200.0%
TYL Tyler Technologies Inc. 0.00% 3 $1K Add +50.0%
HOLX Hologic Inc. 0.00% 18 $1K No change
GDXJ Vaneck Junior Gold Miners 0.00% 30 $1K New
KD Kyndryl Holdings Inc. 0.00% 63 $1K No change
MGM MGM Resorts International 0.00% 37 $1K No change
HALO Halozyme Therapeutics Inc. 0.00% 26 $1K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 20 $1K Reduce -65.5%
SUM Summit Materials Inc. Class A 0.00% 37 $1K Add +15.6%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $1K Reduce -95.0%
KIM Kimco Realty Corp. 0.00% 60 $1K Add +33.3%
KMI Kinder Morgan Inc. 0.00% 63 $1K Add +31.3%
GIL Gildan Activewear Inc. 0.00% 30 $1K Reduce -6.3%
SPLV Invesco S&P 500 Low Volatili 0.00% 20 $1K Add +5.3%
EXP Eagle Materials Inc. 0.00% 5 $1K No change
GMED Globus Medical Inc. Class A 0.00% 19 $1K No change
DXCM Dexcom Inc. 0.00% 20 $1K Add +100.0%
J Jacobs Solutions Inc. 0.00% 11 $1K No change
MTDR Matador Resources Co. 0.00% 28 $1K Add +12.0%
CANOO INC 0.00% 1,357 $1K No change
CBSH Commerce Bancshares Inc. 0.00% 23 $1K No change
ABCB Ameris Bancorp 0.00% 22 $1K No change
VMI Valmont Industries 0.00% 5 $1K Add +66.7%
HMN Horace Mann Educators 0.00% 37 $1K Reduce -2.6%
ONTO Onto Innovation Inc. 0.00% 7 $1K Add +16.7%
CASY Casey's General Stores Inc. 0.00% 4 $1K No change
ALGN Align Technology Inc. 0.00% 5 $1K Add +150.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 12 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 8 $1K Add +33.3%
BF.A Brown-Forman Corp. Class A 0.00% 25 $1K No change
ARE Alexandria Real Estate Equit 0.00% 10 $1K No change
XEADX Allspring Income Opport 0.00% 167 $1K No change
GBCI Glacier Bancorp Inc. 0.00% 27 $1K No change
NIO Nio Inc. - ADR 0.00% 177 $1K No change
EG Everest Group Ltd. 0.00% 3 $1K No change
FR First Industrial Realty TR 0.00% 21 $1K No change
TSCO Tractor Supply Company 0.00% 4 $1K No change
SNA Snap-on Inc. 0.00% 4 $1K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 14 $1K Reduce -61.1%
HWC Hancock Whitney Corp. 0.00% 23 $1K No change
FMC FMC Corp. 0.00% 17 $1K Add +240.0%
SBCF Seacoast Banking Corp. 0.00% 43 $1K No change
APA Apa Corp. 0.00% 46 $1K Add +27.8%
APLS Apellis Pharmaceuticals Inc. 0.00% 39 $1K No change
ACGL Arch Capital Group Ltd. 0.00% 10 $1K Add +100.0%
MTRN Materion Corp. 0.00% 10 $1K No change
CAH Cardinal Health Inc. 0.00% 10 $1K No change
DAY Dayforce Inc. 0.00% 18 $1K Add +260.0%
CEF Sprott Physical Gold and Sil 0.00% 45 $1K New
PEB Pebblebrook Hotel Trust 0.00% 83 $1K Reduce -4.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 23 $1K No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 1,000 $1K No change
CSL Carlisle Cos Inc. 0.00% 3 $1K Reduce -25.0%
CCC CCC Intelligent Solutions Ho 0.00% 96 $1K Reduce -8.6%
RUSHA Rush Enterprises Inc. Class A 0.00% 20 $1K Add +11.1%
CXT Crane NXT Co. 0.00% 19 $1K Reduce -20.8%
NWG Natwest Group PLC -Spon ADR 0.00% 112 $1K Reduce -53.3%
CHD Church & Dwight Co. Inc. 0.00% 10 $1K Add +100.0%
LSTR Landstar System Inc. 0.00% 6 $1K Add +20.0%
AME Ametek Inc. 0.00% 6 $1K Reduce -97.7%
DOC Healthpeak Properties Inc. 0.00% 45 $1K Add +50.0%
HUBG Hub Group Inc. Class A 0.00% 23 $1K No change
MOD Modine Manufacturing Co. 0.00% 8 $1K Reduce -20.0%
LVS Las Vegas Sands Corp. 0.00% 20 $1K Add +300.0%
UFPI Ufp Industries Inc. 0.00% 8 $998 No change
PCG P G & E Corp. 0.00% 50 $989 Add +150.0%
AGYS Agilysys Inc. 0.00% 10 $988 Reduce -16.7%
GNTX Gentex Corp. 0.00% 33 $979 Add +13.8%
IRDM Iridium Communications Inc. 0.00% 32 $975 No change
AEM Agnico Eagle Mines Ltd. 0.00% 13 $972 New
DOV Dover Corp. 0.00% 5 $959 No change
DECK Deckers Outdoor Corp. 0.00% 6 $957 New
SHG Shinhan Financial Group-ADR 0.00% 23 $954 New
TSN Tyson Foods Inc. Class A 0.00% 16 $953 Add +45.5%
VRSN Verisign Inc. 0.00% 5 $950 No change
AZEK The Azek Co. Inc. 0.00% 21 $940 Reduce -22.2%
ED Consolidated Edison Inc. 0.00% 9 $938 Add +125.0%
GFF Griffon Corp. 0.00% 14 $923 Add +16.7%
CIVI Civitas Resources Inc. 0.00% 19 $921 Add +18.8%
HRL Hormel Foods Corp. 0.00% 29 $920 No change
IVZ Invesco Ltd. 0.00% 51 $896 No change
LUV Southwest Airlines Co. 0.00% 30 $889 Add +500.0%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 34 $869 No change
VCYT Veracyte Inc. 0.00% 25 $846 No change
PPL PPL Corp. 0.00% 25 $834 Add +400.0%
BBD Banco Bradesco-ADR 0.00% 311 $828 No change
AZPN Aspen Technology Inc. 0.00% 4 $828 New
IPG Interpublic Group of Cos Inc. 0.00% 26 $823 No change
GRX Gabelli Healthcare & Well 0.00% 74 $811 No change
NWSA News Corp. Class A 0.00% 30 $803 Add +200.0%
MRNA Moderna Inc. 0.00% 12 $802 No change
MMS Maximus Inc. 0.00% 9 $801 Reduce -10.0%
EPAM Epam Systems Inc. 0.00% 4 $797 Add +100.0%
NSIT Insight Enterprises Inc. 0.00% 4 $788 No change
IR Ingersoll-Rand Inc. 0.00% 8 $786 No change
GPK Graphic Packaging Holding Co. 0.00% 27 $781 No change
KAI Kadant Inc. 0.00% 3 $780 New
ULTA Ulta Beauty Inc. 0.00% 2 $779 New
BMI Badger Meter Inc. 0.00% 4 $776 Add +33.3%
QGEN Qiagen NV 0.00% 17 $775 No change
BERY Berry Global Group Inc. 0.00% 12 $772 Reduce -29.4%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 1,000 $771 No change
BLD Topbuild Corp. 0.00% 2 $769 Reduce -33.3%
POOL Pool Corp. 0.00% 2 $754 New
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 63 $744 Reduce -0.6%
BCPC Balchem Corp. 0.00% 5 $743 Reduce -97.6%
TRGP Targa Resources Corp. 0.00% 5 $741 New
COKE Coca-Cola Consolidated Inc. 0.00% 1 $722 No change
CHRD Chord Energy Corp. 0.00% 6 $719 Add +20.0%
EA Electronic Arts Inc. 0.00% 5 $718 No change
GPC Genuine Parts Co. 0.00% 5 $704 New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 12 $683 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 5 $681 No change
UDR Udr Inc. 0.00% 15 $681 Add +200.0%
DG Dollar General Corp. 0.00% 8 $677 Reduce -42.9%
TER Teradyne Inc. 0.00% 5 $670 New
CZR Caesars Entertainment Inc. 0.00% 16 $668 No change
GUT Gabelli Utility Trust 0.00% 126 $656 No change
MEDP Medpace Holdings Inc. 0.00% 2 $638 No change
GNRC Generac Holdings Inc. 0.00% 4 $636 No change
NTRS Northern Trust Corp. 0.00% 7 $636 No change
L Loews Corp. 0.00% 8 $633 No change
GGT Gabelli Multimedia Trust Inc. 0.00% 127 $627 No change
CPAY Corpay Inc. 0.00% 2 $626 New
NBIX Neurocrine Biosciences Inc. 0.00% 6 $613 No change
NOV Nov Inc. 0.00% 37 $591 No change
WTW Willis Towers Watson PLC 0.00% 2 $591 No change
MOS The Mosaic Co. 0.00% 22 $590 No change
CAG Conagra Brands Inc. 0.00% 18 $586 No change
RVNC Revance Therapeutics Inc. 0.00% 112 $582 No change
DINO HF Sinclair Corp. 0.00% 13 $580 No change
URA Global X Uranium ETF 0.00% 20 $573 New
COO The Cooper Cos Inc. 0.00% 5 $552 New
NGG National Grid PLC-SP ADR 0.00% 8 $551 New
SWK Stanley Black & Decker Inc. 0.00% 5 $551 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 5 $541 No change
SLAB Silicon Laboratories Inc. 0.00% 5 $536 Reduce -37.5%
LAMR Lamar Advertising Co. Class A 0.00% 4 $535 No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 10 $528 Reduce -37.5%
HCP Hashicorp Inc. Class A 0.00% 16 $519 Reduce -27.3%
BRO Brown & Brown Inc. 0.00% 5 $518 New
QRVO Qorvo Inc. 0.00% 5 $517 New
BWA Borgwarner Inc. 0.00% 14 $509 Reduce -26.3%
VKTX Viking Therapeutics Inc. 0.00% 8 $507 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4 $485 No change
MHK Mohawk Industries Inc. 0.00% 3 $483 No change
WYNN WYNN Resorts Ltd. 0.00% 5 $480 New
BBWI Bath & Body Works Inc. 0.00% 15 $479 New
KEYS Keysight Technologies Inc. 0.00% 3 $477 No change
ALB Albemarle Corp. 0.00% 5 $476 Reduce -54.5%
ENPH Enphase Energy Inc. 0.00% 4 $453 Reduce -20.0%
ATMU Atmus Filtration Technologie 0.00% 12 $451 No change
AOS Smith (a.o.) Corp. 0.00% 5 $450 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 10 $435 No change
GEN Gen Digital Inc. 0.00% 15 $412 New
CC The Chemours Co. 0.00% 20 $407 No change
AXON Axon Enterprise Inc. 0.00% 1 $400 New
FTV Fortive Corp. 0.00% 5 $395 Reduce -50.0%
ENVX Enovix Corp. 0.00% 42 $393 New
BIIB Biogen Inc. 0.00% 2 $388 Reduce -60.0%
ALGT Allegiant Travel Co. 0.00% 7 $386 Reduce -22.2%
CNP Centerpoint Energy Inc. 0.00% 13 $383 Reduce -43.5%
COPX Global X Copper Miners ETF 0.00% 8 $379 New
LKQ LKQ Corp. 0.00% 9 $360 Reduce -62.5%
WDC Western Digital Corp. 0.00% 5 $342 No change
RHI Robert Half Inc. 0.00% 5 $338 Reduce -50.0%
FIVN FIVE9 Inc. 0.00% 12 $336 New
BIO Bio-Rad Laboratories-A 0.00% 1 $335 New
ETSY Etsy Inc. 0.00% 6 $334 No change
INCY Incyte Corp. 0.00% 5 $331 New
AMTM Amentum Holdings Inc. 0.00% 10 $323 No change
GME Gamestop Corp. Class A 0.00% 14 $322 No change
IEP Icahn Enterprises LP 0.00% 23 $311 Add +4.5%
TRMB Trimble Inc. 0.00% 5 $311 New
NCLH Norwegian Cruise Line Holdin 0.00% 15 $308 New
LNT Alliant Energy Corp. 0.00% 5 $304 No change
CTLT Catalent Inc. 0.00% 5 $303 No change
DASH DoorDash Inc. Class A 0.00% 2 $286 No change
NDSN Nordson Corp. 0.00% 1 $263 No change
TFX Teleflex Inc. 0.00% 1 $248 No change
NXPI NXP Semiconductors NV 0.00% 1 $242 Reduce -98.3%
UHS Universal Health Services-B 0.00% 1 $230 No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 20 $202 New
EMB iShares JP Morgan Usd Emergi 0.00% 2 $188 No change
GAP The Gap Inc. 0.00% 8 $157 No change
LUMN Lumen Technologies Inc. 0.00% 18 $127 No change
ARVN Arvinas Inc. 0.00% 3 $74 New
UA Under Armour Inc. Class C 0.00% 7 $59 No change
22ND CENTY GROUP INC 0.00% 152 $33 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 59$2KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 3$26No change

Total filed on the 13F, all lines: $551.2M.

Portfolio Sells Q2 2024 → Q3 2024

VONG Vanguard Russell 1000 Growth Reduce -1.1% 7.71% −0.38
IWF iShares Russell 1000 Growth Reduce -1.1% 4.37% −0.19
GOOG Alphabet Inc. Class C Reduce -0.8% 0.93% −0.16
GOOGL Alphabet Inc. Class A Reduce -1.0% 0.82% −0.15
AMZN Amazon.com Inc. Reduce -0.1% 1.25% −0.13
BIV Vanguard Intermediate-Term B Reduce 0.0% 5.79% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -4.4% 3.29% −0.09
SMCI Super Micro Computer Inc. Sold out 0.00% −0.08
ABT Abbott Laboratories Reduce -17.3% 0.35% −0.06
VOO Vanguard S&P 500 ETF Reduce -0.1% 5.40% −0.05
ITM Vaneck Intermediate Muni ETF Sold out 0.00% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -9.1% 0.28% −0.04
XAODX Abrdn Total Dynamic Dividend Sold out 0.00% −0.04
MU Micron Technology Inc. Reduce -31.6% 0.04% −0.04
MUB iShares National Muni Bond E Reduce -30.3% 0.07% −0.03
BLK BlackRock Finance Inc. Sold out 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -90.3% 0.00% −0.03
AFT Apollo Senior Floating Rate Sold out 0.00% −0.03
MO Altria Group Inc. Reduce -25.8% 0.10% −0.03
HON Honeywell International Inc. Reduce -17.2% 0.08% −0.03
LRCX Lam Research Corp. Sold out 0.00% −0.03
V Visa Inc. Class A Reduce -21.5% 0.08% −0.02
XOM Exxon Mobil Corp. Reduce -8.1% 0.16% −0.02
BDX Becton Dickinson and Co. Reduce -51.1% 0.02% −0.02
VRP Invesco Variable Rate Prefer Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.7% 1.25% −0.02
NMAI Nuveen Multi-Asset Income Sold out 0.00% −0.02
VGT Vanguard Info Tech ETF Reduce -8.2% 0.13% −0.02
EL Estee Lauder Companies Class A Sold out 0.00% −0.02
INVZ Innoviz Technologies Ltd. Reduce -91.0% 0.00% −0.02
SBUX Starbucks Corp. Reduce -58.2% 0.02% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 0.36% −0.02
EW Edwards Lifesciences Corp. Reduce -85.9% 0.00% −0.01
EMR Emerson Electric Co. Reduce -40.5% 0.02% −0.01
LLY Eli Lilly & Co. Reduce -16.3% 0.04% −0.01
VTES Vanguard SH Term Tax-Ex Bond Reduce -29.1% 0.03% −0.01
INTU Intuit Inc. Reduce -11.6% 0.05% −0.01
HSY The Hershey Co. Reduce -97.4% 0.00% −0.01
NUE Nucor Corp. Reduce -1.4% 0.09% −0.01
ADBE Adobe Inc. Reduce -32.4% 0.02% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -56.3% 0.01% −0.01
VNQ Vanguard Real Estate ETF Reduce -12.8% 0.21% −0.01
TIP iShares Tips Bond ETF Reduce -35.6% 0.02% −0.01
IDXX Idexx Laboratories Inc. Reduce -92.7% 0.00% −0.01
COHR Coherent Corp. Sold out 0.00% −0.01
BND Vanguard Total Bond Market Reduce -8.0% 0.09% −0.01
PDBC Invesco Optimum Yield Divers Reduce -79.3% 0.00% −0.01
AME Ametek Inc. Reduce -97.7% 0.00% −0.01
UBER Uber Technologies Inc. Reduce -28.9% 0.02% −0.01
REMX Vaneck Rar Earth ND STG-Usdi Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

BRK.B Berkshire Hathaway Inc. Class B Add +11.7% 1.58% +0.25
VONV Vanguard Russell 1000 Value Add +2.8% 4.24% +0.19
AAPL Apple Inc. Add +0.1% 3.83% +0.15
META Meta Platforms Inc. Class A Add +0.3% 1.57% +0.10
SCHD Schwab US DVD Equity ETF Add +0.5% 4.62% +0.07
DUK Duke Energy Corp. Add +4.6% 0.64% +0.07
SPHQ Invesco S&P 500 Quality ETF Add +34.8% 0.24% +0.06
SOFI Sofi Technologies Inc. New 0.06% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +23.0% 0.28% +0.06
TSLA Tesla Inc. Add +7.5% 0.22% +0.06
HD Home Depot Inc. Add +43.9% 0.13% +0.05
TCAF T Rowe PRC Cap Appreciation Add +2.5% 1.20% +0.05
ABBV Abbvie Inc. Add +4.5% 0.38% +0.04
TFC Truist Financial Corp. Add +89.3% 0.08% +0.04
VWO Vanguard Ftse Emerging Marke Add +0.2% 1.29% +0.04
FSCO FS Credit Opportunities Corp. Add +849.9% 0.04% +0.04
JEPQ JPM Nasdaq Equity Premium Add +3606.2% 0.04% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +3.5% 0.91% +0.03
PRF Invesco Rafi US 1000 ETF Add +2.8% 0.29% +0.03
SKX Skechers USA Inc. Class A Add +42.9% 0.12% +0.03
KKR KKR & Co. Inc. Add +8.4% 0.13% +0.03
VEA Vanguard Ftse Developed ETF Add +2.0% 1.04% +0.03
NVDA Nvidia Corp. Add +11.6% 0.80% +0.02
CARR Carrier Global Corp. Add +26.2% 0.07% +0.02
CGDV Cap Group Dividend Value Add +1.7% 0.44% +0.02
JFR Nuveen Floating Rate Income Add +80.3% 0.06% +0.02
ENB Enbridge Inc. Add +22.9% 0.09% +0.02
EEM iShares MSCI Emerging Market Add +15.0% 0.14% +0.02
MELI MercadoLibre Inc. Add +263.2% 0.03% +0.02
VRT Vertiv Holdings Co. Class A Add +62.0% 0.04% +0.02
IBM Intl Business Machines Corp. Add +1.4% 0.10% +0.02
IWB iShares Russell 1000 ETF Add +7.7% 0.26% +0.02
RTX RTX Corp. Add +10.1% 0.08% +0.02
ORCL Oracle Corp. Add +71.3% 0.03% +0.02
BKV BKV Corporation New 0.02% +0.02
MRK Merck & Co. Inc. Add +48.6% 0.07% +0.02
BAC Bank of America Corp. Add +9.4% 0.53% +0.01
ACN Accenture PLC Class A Add +0.3% 0.15% +0.01
HIG Hartford Insurance Group Inc. Add +409.0% 0.02% +0.01
LMAT Lemaitre Vascular Inc. Add +6.2% 0.11% +0.01
MA Mastercard Inc. Class A Add +26.8% 0.05% +0.01
MMM 3M Co. Add +0.3% 0.06% +0.01
XSVM Invesco S&P Smallcap Value W Add +21.2% 0.07% +0.01
ETN Eaton Corp. PLC Add +23.4% 0.06% +0.01
APO Apollo Global Management Inc. Add +23.2% 0.06% +0.01
AMD Advanced Micro Devices Add +69.0% 0.03% +0.01
IAU iShares Gold Trust Add +28.6% 0.04% +0.01
CGCP Cap Group Core Plus Income Add +11.8% 0.12% +0.01
DELL Dell Technologies -C Add +191.5% 0.02% +0.01
WMT Walmart Inc. Add +5.3% 0.07% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 0$0
Q3 2025 0$0
Q2 2025 0$0
Q1 2025 1,010$464.9MVONG, VOO, BIV, SCHD, VONV
Q4 2024 1,054$508.8MVONG, VOO, BIV, IWF, VONV
Q3 2024 1,050$551.2MVONG, BIV, VOO, SCHD, IWF
Q2 2024 1,038$518.0MVONG, BIV, VOO, IWF, SCHD
Q1 2024 1,032$507.3MVONG, BIV, VOO, IWF, SCHD