Carolinas Wealth Consulting LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 27, 2025), Carolinas Wealth Consulting LLC reported 1,054 stock positions worth $508.8 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 8.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.4%) and Vanguard Intermediate-Term B (BIV, 6.0%). Compared with Q3 2024, it opened 63 new positions, sold out of 59, added to 348 and reduced 329. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +8%) and the biggest sale an exit from Berkshire Hathaway Class A (BRK.A).

Most Recent 13F
Q4 2025
Location
CHARLOTTE, NC
CIK
0001803425
Portfolio Value
$508.8M (Q4 2024)
SEC Filing
0001398344-25-003543 ↗ filed Feb 27, 2025

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 Q3 2024 Q4 2024: $508.8M $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 1,054 stocks · $508.8M

VONG Vanguard Russell 1000 Growth 8.54% 480,751 $43.5M Add +1.0%
VOO Vanguard S&P 500 ETF 6.41% 60,502 $32.6M Add +7.7%
BIV Vanguard Intermediate-Term B 5.95% 405,187 $30.3M Reduce -0.4%
IWF iShares Russell 1000 Growth 4.65% 58,898 $23.7M Reduce -8.3%
VONV Vanguard Russell 1000 Value 4.26% 266,484 $21.7M Reduce -4.9%
SCHD Schwab US DVD Equity ETF 4.24% 788,881 $21.6M Reduce -12.7%
VIG Vanguard Dividend Apprec ETF 3.23% 83,930 $16.4M Reduce -8.0%
AAPL Apple Inc. 2.90% 58,890 $14.7M Reduce -35.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.78% 24,088 $14.2M Reduce -4.5%
IWD iShares Russell 1000 Value E 2.47% 67,927 $12.6M Reduce -7.9%
JPST JPMorgan Ultra-Short Income 2.27% 228,554 $11.6M Add +23.4%
VIOO Vanguard S&P Small-Cap 600 E 2.05% 149,185 $10.4M Reduce -19.6%
IWN iShares Russell 2000 Value E 1.87% 58,009 $9.5M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.82% 20,409 $9.3M Add +7.7%
VTI VG Morningstar TS MKT ETF-US 1.78% 31,212 $9.0M Add +1.9%
PNFP Pinnacle Financial Partners 1.77% 78,582 $9.0M Reduce -3.6%
AMZN Amazon.com Inc. 1.57% 36,307 $8.0M Reduce -1.5%
TCHP T Rowe Price Blue Chip Growt 1.48% 178,378 $7.5M Reduce -3.5%
IWO iShares Russell 2000 Growth 1.44% 25,528 $7.3M Reduce -4.4%
TCAF T Rowe PRC Cap Appreciation 1.44% 433,779 $7.3M Add +15.4%
IVV iShares Core S&P 500 ETF 1.38% 11,948 $7.0M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 1.28% 147,586 $6.5M Reduce -1.0%
MSFT Microsoft Corp. 1.18% 14,255 $6.0M Reduce -55.1%
VEA Vanguard Ftse Developed ETF 0.92% 97,876 $4.7M Reduce -10.1%
NVDA Nvidia Corp. 0.89% 33,771 $4.5M Reduce -6.6%
COWZ Pacer US Cash Cows 100 ETF 0.88% 78,659 $4.5M Reduce -9.1%
SPHQ Invesco S&P 500 Quality ETF 0.87% 66,116 $4.4M Add +242.9%
EFA iShares MSCI Eafe ETF 0.83% 56,162 $4.2M Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.74% 22,182 $3.8M Add +149.8%
IWM iShares Russell 2000 ETF 0.71% 16,458 $3.6M Reduce -1.9%
DUK Duke Energy Corp. 0.63% 29,658 $3.2M Reduce -3.1%
VTWV Vanguard Russell 2000 Value 0.59% 20,744 $3.0M Reduce -1.3%
AVGO Broadcom Inc. 0.58% 12,709 $2.9M Reduce -4.8%
RSP Invesco S&P 500 Equal Weight 0.51% 14,801 $2.6M Reduce -44.6%
FBCG Fidelity Blue Chip Grow ETF 0.49% 53,951 $2.5M Reduce -6.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.47% 68,428 $2.4M Add +2.1%
META Meta Platforms Inc. Class A 0.44% 3,864 $2.3M Reduce -74.4%
IVW iShares S&P 500 Growth ETF 0.44% 21,982 $2.2M Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.44% 164,511 $2.2M Add +20.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 5,233 $2.1M Add +0.6%
IVE iShares S&P 500 Value ETF 0.41% 10,807 $2.1M Add +0.3%
BX Blackstone Inc. 0.39% 11,631 $2.0M Reduce -5.9%
GOOG Alphabet Inc. Class C 0.38% 10,177 $1.9M Reduce -66.9%
ABT Abbott Laboratories 0.38% 17,088 $1.9M Add +0.3%
ABBV Abbvie Inc. 0.36% 10,343 $1.8M Reduce -3.4%
CGGR Cap Group Growth Equity 0.36% 48,968 $1.8M Add +5.0%
IJR iShares Core S&P Small-Cap E 0.36% 15,740 $1.8M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 40,688 $1.8M Reduce -44.8%
QQQ Invesco QQQ Trust Series 1 0.35% 48,905 $1.8M Add +1323.7%
GOOGL Alphabet Inc. Class A 0.31% 8,463 $1.6M Reduce -69.1%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 6,302 $1.5M Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.29% 19,012 $1.5M Reduce -2.9%
IWB iShares Russell 1000 ETF 0.29% 4,525 $1.5M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.26% 5,458 $1.3M Reduce -7.3%
IJH iShares Core S&P Midcap ETF 0.24% 19,960 $1.2M Add +2.5%
GLD SPDR Gold Shares 0.24% 5,117 $1.2M Reduce -0.2%
IXUS iShares Core Intl Stock ETF 0.23% 18,065 $1.2M Reduce -1.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.23% 47,534 $1.2M Add +0.7%
PM Philip Morris International 0.23% 9,440 $1.1M Reduce -10.5%
SCHV Schwab US Large-Cap Value 0.22% 43,686 $1.1M Reduce -4.8%
AVDX Avidxchange Holdings Inc. 0.21% 104,586 $1.1M Reduce -12.4%
FNDB Schwab Fndmntl US BRD Mr ETF 0.21% 46,120 $1.1M Add +0.5%
VNQ Vanguard Real Estate ETF 0.21% 11,793 $1.1M Add +1.5%
UNH Unitedhealth Group Inc. 0.21% 2,076 $1.1M Reduce -3.2%
MDY State Street SPDR S&P Midcap 0.20% 1,739 $994K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 3,756 $992K Reduce -1.0%
ITOT iShares Core S&P Total U.S. 0.18% 7,220 $929K Reduce -2.8%
COST Costco Wholesale Corp. 0.17% 966 $885K Reduce -2.0%
PDP Invesco Dorsey Wright Moment 0.17% 8,053 $867K No change
XLV SS Health Care Select Sector 0.17% 6,253 $860K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 16,486 $826K Add +6.0%
DSTL Distillate US Fundamental St 0.16% 14,993 $823K Add +4.9%
XOM Exxon Mobil Corp. 0.16% 7,516 $808K Reduce -0.3%
ACN Accenture PLC Class A 0.16% 2,280 $802K Add +0.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.15% 22,221 $777K Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.15% 11,000 $773K Reduce -5.6%
IUSG iShares Core S&P U.S. Growth 0.15% 5,527 $770K Add +3.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 3,872 $767K Add +0.4%
EEM iShares MSCI Emerging Market 0.15% 18,042 $754K Add +4.9%
VTWG Vanguard Russell 2000 Growth 0.15% 3,559 $748K Add +0.3%
JNJ Johnson & Johnson 0.14% 5,083 $735K Add +122.5%
KKR KKR & Co. Inc. 0.14% 4,970 $735K Reduce -6.6%
HD Home Depot Inc. 0.14% 1,888 $734K Add +4.9%
VGT Vanguard Info Tech ETF 0.14% 1,166 $725K Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.14% 11,910 $717K Reduce -20.2%
PG The Procter & Gamble Co. 0.14% 83,794 $698K Add +0.0%
XLG Invesco S&P 500 Top 50 ETF 0.14% 13,971 $698K Add +0.0%
FTLS First Trust Long/Short Eqty 0.14% 10,447 $687K Add +0.4%
SKX Skechers USA Inc. Class A 0.13% 10,000 $672K No change
SCHG Schwab US Large-Cap Growth 0.13% 23,898 $666K No change
GVLU Gotham 1000 Value ETF 0.13% 27,713 $654K Add +58.9%
CGCP Cap Group Core Plus Income 0.13% 28,846 $640K Reduce -1.4%
SPXL Direxion Daily S&P 500 Bull 0.12% 3,764 $635K Add +0.3%
SYK Stryker Corp. 0.12% 1,729 $624K Reduce -2.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 2,173 $609K Reduce -7.4%
LMAT Lemaitre Vascular Inc. 0.11% 6,267 $577K No change
MO Altria Group Inc. 0.11% 10,814 $576K Reduce -1.5%
T AT&T Inc. 0.11% 24,161 $550K Add +1.6%
CVX Chevron Corp. 0.11% 3,759 $544K Reduce -8.1%
TSLA Tesla Inc. 0.11% 1,337 $540K Reduce -71.3%
ENB Enbridge Inc. 0.10% 12,361 $524K Add +0.3%
FCNCA First Citizens Bcshs Class A 0.10% 249 $524K Add +1456.3%
IEMG iShares Core MSCI Emerging 0.10% 9,943 $519K Add +0.6%
BND Vanguard Total Bond Market 0.10% 7,049 $507K Add +1.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 21,345 $505K No change
V Visa Inc. Class A 0.10% 1,567 $495K Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.09% 2,685 $478K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 1,110 $474K No change
ECL Ecolab Inc. 0.09% 2,005 $471K Add +12.3%
ARKK ARK Innovation ETF 0.09% 8,244 $468K Reduce -0.6%
LEU Centrus Energy Corp. Class A 0.09% 7,000 $466K Reduce -30.0%
PEP Pepsico Inc. 0.09% 3,021 $463K Reduce -2.3%
VOOG Vanguard S&P 500 Growth ETF 0.09% 1,266 $463K Add +0.2%
IBB iShares Biotechnology ETF 0.09% 3,411 $451K Reduce -1.4%
MRSH Marsh & McLennan Cos 0.09% 2,105 $447K Reduce -0.5%
RTX RTX Corp. 0.09% 3,829 $443K Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 4,732 $430K No change
SO The Southern Co. 0.08% 5,132 $422K Add +0.4%
ADP Automatic Data Processing 0.08% 1,422 $418K Add +15.3%
DVY iShares Select Dividend ETF 0.08% 3,172 $416K Reduce -4.2%
WMT Walmart Inc. 0.08% 4,493 $407K Reduce -0.1%
NEE Nextera Energy Inc. 0.08% 5,544 $397K Add +0.5%
TFC Truist Financial Corp. 0.08% 9,065 $393K Reduce -15.2%
IWP iShares Russell Mid-Cap Grow 0.08% 3,080 $390K Add +0.1%
GOVT iShares US Treasury Bond ETF 0.08% 16,982 $390K Add +0.7%
LMT Lockheed Martin Corp. 0.08% 801 $389K Add +0.4%
SCHA Schwab US Small-Cap ETF 0.08% 14,905 $385K Reduce -4.3%
SOFI Sofi Technologies Inc. 0.08% 25,000 $385K Reduce -37.5%
CVS CVS Health Corp. 0.08% 8,522 $383K Reduce -0.6%
APO Apollo Global Management Inc. 0.07% 2,311 $382K Reduce -13.1%
NUE Nucor Corp. 0.07% 3,246 $381K Reduce -0.9%
VXUS Vanguard Total Intl Stock 0.07% 6,435 $379K Add +1.4%
HON Honeywell International Inc. 0.07% 1,668 $377K Reduce -21.4%
MUB iShares National Muni Bond E 0.07% 3,429 $365K Add +1.0%
FHN First Horizon Corp. 0.07% 17,998 $363K Add +359.5%
BR Broadridge Financial Solutio 0.07% 1,557 $353K No change
TMP Tompkins Financial Corp. 0.07% 5,199 $353K Add +0.8%
SKY Champion Homes Inc. 0.07% 4,000 $352K Reduce -20.0%
MRK Merck & Co. Inc. 0.07% 3,475 $348K Add +2.2%
IJS iShares S&P Small-Cap 600 Va 0.07% 3,132 $340K Add +7.2%
PANW Palo Alto Networks Inc. 0.07% 1,825 $332K Reduce -0.8%
ETN Eaton Corp. PLC 0.06% 972 $322K Reduce -4.9%
ITW Illinois Tool Works 0.06% 1,257 $321K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,455 $320K Reduce -42.1%
CARR Carrier Global Corp. 0.06% 4,577 $313K Reduce -5.6%
JFR Nuveen Floating Rate Income 0.06% 34,420 $307K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 9,652 $298K Add +0.2%
IAU iShares Gold Trust 0.06% 6,000 $297K Add +33.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,321 $290K No change
NFLX Netflix Inc. 0.06% 325 $289K Reduce -20.9%
F Ford Motor Co. filed as FORD MTR CO 0.06% 29,152 $289K Reduce -52.3%
MMM 3M Co. 0.06% 2,236 $289K Reduce -2.4%
XLK SS Technology Select Sector 0.06% 1,236 $287K Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,362 $285K Reduce -3.3%
VONE Vanguard Russell 1000 0.05% 1,044 $278K No change
PXF Invesco Rafi Developed Marke 0.05% 128,500 $278K Add +6.3%
LOW Lowe's Cos Inc. 0.05% 1,099 $271K Reduce -3.9%
IUSV iShares Core S&P U.S. Value 0.05% 2,919 $270K Add +26.3%
RPM RPM International Inc. 0.05% 2,177 $268K Add +1.2%
IBIT iShares Bitcoin Trust ETF 0.05% 5,049 $268K Add +8.5%
ISRG Intuitive Surgical Inc. 0.05% 513 $268K Reduce -15.2%
XSVM Invesco S&P Smallcap Value W 0.05% 4,838 $264K Reduce -31.6%
VEU Vanguard Ftse All-World Ex-U 0.05% 4,558 $262K Add +1.1%
GS Goldman Sachs Group Inc. 0.05% 453 $259K Add +70.9%
FBTC Fidelity Wise Origin Bitcoin 0.05% 3,134 $256K Add +28.8%
MA Mastercard Inc. Class A 0.05% 485 $255K Reduce -6.9%
CDW CDW Corp. 0.05% 1,446 $252K Reduce -5.2%
FSCO FS Credit Opportunities Corp. 0.05% 36,295 $248K No change
SPYI Neos S&P 500 High Income ETF 0.05% 4,791 $243K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 5,359 $237K Add +251.6%
OEF iShares S&P 100 ETF 0.05% 802 $231K Add +0.4%
VRT Vertiv Holdings Co. Class A 0.04% 2,001 $227K Reduce -14.9%
SHV iShares 0-1 Year Treasury Bo 0.04% 2,046 $225K Reduce -1.3%
WM Waste Management Inc. 0.04% 1,105 $223K Add +1.0%
KO The Coca-Cola Co. 0.04% 3,548 $221K Add +0.1%
INTU Intuit Inc. 0.04% 348 $219K Reduce -13.7%
SCHW Schwab (charles) Corp. 0.04% 2,929 $217K Add +0.6%
BLK BlackRock Inc. 0.04% 210 $215K New
TMO Thermo Fisher Scientific Inc. 0.04% 412 $214K Reduce -0.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 1,946 $205K No change
ORCL Oracle Corp. 0.04% 1,228 $205K Add +10.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,595 $204K No change
XLF SS Financial Select Sector 0.04% 4,074 $197K Add +10.9%
NSC Norfolk Southern Corp. 0.04% 832 $195K Reduce -3.3%
RMD Resmed Inc. 0.04% 838 $192K No change
XLI SS Industrial Select Sector 0.04% 1,455 $192K No change
IWR iShares Russell Mid-Cap ETF 0.04% 2,144 $189K Add +0.3%
PIE Invesco Dorsey Wright Emergi 0.04% 9,851 $189K Add +6.5%
RSKD Riskified Ltd. Class A 0.04% 40,000 $189K New
ARKB ARK 21SHARES Bitcoin ETF 0.04% 1,954 $182K No change
LLY Eli Lilly & Co. 0.04% 234 $180K Reduce -12.7%
EPD Enterprise Products Partners 0.04% 5,720 $179K Reduce -15.2%
PIZ Invesco Dorsey Wright Develo 0.03% 4,834 $176K No change
MU Micron Technology Inc. 0.03% 2,026 $171K Reduce -0.4%
IWS iShares Russell Mid-Cap Valu 0.03% 1,318 $170K No change
LRGF iShares US Equity Factor ETF 0.03% 2,821 $170K Add +3.3%
NOW ServiceNow Inc. 0.03% 160 $169K Reduce -11.6%
VIOV Vanguard S&P Small-Cap 600 V 0.03% 1,805 $168K Add +1.1%
XEXGX Eaton Vance Tax-Managed Glob 0.03% 20,402 $167K No change
VT Vanguard Tot World STK ETF 0.03% 1,410 $166K Reduce -4.5%
XLE SS Energy Select Sector 0.03% 1,920 $164K Reduce -0.9%
VHT Vanguard Health Care ETF 0.03% 625 $158K Reduce -20.7%
FHLC Fidelity MSCI Health Care 0.03% 2,422 $158K Add +0.3%
TM Toyota Motor Corp. -Spon ADR 0.03% 801 $156K Add +1.3%
UNP Union Pacific Corp. 0.03% 677 $154K Reduce -2.2%
SCHF Schwab Intl Equity ETF 0.03% 8,267 $153K Add +2.2%
FDX FedEx Corp. 0.03% 537 $152K Add +1.1%
PSX Phillips 66 0.03% 1,310 $149K Add +0.4%
XSW SS SPDR S&P Soft & Serv ETF 0.03% 780 $147K Add +3.3%
VZ Verizon Communications Inc. 0.03% 3,684 $147K Reduce -25.8%
VTES Vanguard SH Term Tax-Ex Bond 0.03% 1,463 $147K Add +1.0%
WFC Wells Fargo & Co. 0.03% 2,085 $146K Add +16.4%
FANG Diamondback Energy Inc. 0.03% 893 $146K Add +458.1%
RVT Royce Small-Cap Trust Inc. 0.03% 9,144 $144K No change
ACWI iShares MSCI Acwi ETF 0.03% 1,175 $138K Add +0.6%
PNC PNC Financial Services Group 0.03% 5,008 $138K Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 2,427 $135K No change
MS Morgan Stanley 0.03% 1,058 $133K Reduce -0.9%
DE Deere & Co. 0.03% 309 $131K Add +1.0%
NBXG Neuberger Next Generation Co. 0.03% 10,295 $131K No change
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,145 $131K No change
BAH Booz Allen Hamilton Holdings 0.03% 1,000 $129K No change
GE General Electric filed as GE AEROSPACE 0.02% 758 $126K Reduce -14.4%
JCI Johnson Controls Internation 0.02% 1,578 $125K Add +0.2%
IYW iShares Ustechnology ETF 0.02% 776 $124K No change
SCHB Schwab US Broad Market ETF 0.02% 5,438 $123K Add +3.6%
SCHX Schwab US Large-Cap ETF 0.02% 5,320 $123K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 1,388 $123K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 896 $121K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,144 $121K Reduce -0.4%
TTEK Tetra Tech Inc. 0.02% 3,000 $120K No change
USB US Bancorp 0.02% 2,464 $119K Add +2.5%
CAT Caterpillar Inc. 0.02% 321 $116K Reduce -1.8%
PWR Quanta Services Inc. 0.02% 368 $116K No change
GSST Goldman Sachs Ultra Short Bo 0.02% 2,283 $115K New
EMR Emerson Electric Co. 0.02% 925 $115K Add +0.1%
CHKP Check Point Software Tech 0.02% 609 $114K No change
CMCSA Comcast Corp. Class A 0.02% 3,023 $113K Reduce -0.3%
CB Chubb Ltd. 0.02% 409 $113K No change
PYPL PayPal Holdings Inc. 0.02% 1,318 $112K Reduce -1.2%
HFGO Hartford LRG Cap Grwth ETF 0.02% 4,592 $109K No change
MCD McDonald's Corp. 0.02% 369 $107K Reduce -1.1%
CIEN Ciena Corp. 0.02% 1,250 $106K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 372 $105K Add +4033.3%
IDCC Interdigital Inc. 0.02% 541 $105K Add +0.2%
VLTO Veralto Corp. 0.02% 1,019 $104K No change
SPG Simon Property Group Inc. 0.02% 601 $103K Reduce -5.5%
BMY Bristol-Myers Squibb Co. 0.02% 1,813 $103K Reduce -6.8%
EFV iShares MSCI Eafe Value ETF 0.02% 1,909 $100K No change
TIP iShares Tips Bond ETF 0.02% 929 $99K Add +0.5%
DEM Wisdomtree Emerging Markets 0.02% 2,427 $98K No change
LHX L3HARRIS Technologies Inc. 0.02% 463 $97K Add +1.3%
ET Energy Transfer LP 0.02% 4,957 $97K Add +27.6%
DGRO iShares Core Dividend Growth 0.02% 1,576 $97K Add +0.4%
PRK Park National Corp. 0.02% 561 $96K No change
VLO Valero Energy Corp. 0.02% 781 $96K Add +2.5%
KBE SS SPDR S&P Bank ETF 0.02% 1,710 $95K No change
CL Colgate-Palmolive Co. 0.02% 1,035 $94K Add +7.3%
SPOT Spotify Technology SA 0.02% 210 $94K Reduce -34.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,092 $94K Add +920.6%
USA Liberty All Star Equity Fund 0.02% 13,150 $94K No change
EEMV iShares MSCI Emg MKT Min Vol 0.02% 1,600 $93K No change
LIN Linde PLC 0.02% 222 $93K Reduce -3.9%
GNR State Street SPDR S&P Global 0.02% 1,847 $92K No change
RMT Royce Micro-Cap Trust Inc. 0.02% 9,342 $91K No change
IDU iShares US Utilities ETF 0.02% 946 $91K No change
TXN Texas Instruments Inc. 0.02% 485 $91K Add +10.5%
D Dominion Energy Inc. 0.02% 1,655 $89K Reduce -18.0%
CMG Chipotle Mexican Grill Inc. 0.02% 1,475 $89K Add +4.5%
DELL Dell Technologies -C 0.02% 769 $89K Reduce -6.8%
COP Conocophillips 0.02% 893 $89K Reduce -0.5%
SHW The Sherwin-Williams Co. 0.02% 259 $88K Reduce -0.8%
PTON Peloton Interactive Inc. Class A 0.02% 10,000 $87K New
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,418 $86K No change
TT Trane Technologies PLC 0.02% 232 $86K Reduce -22.1%
BA The Boeing Co. 0.02% 476 $84K Add +0.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 2,614 $84K New
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 5,809 $84K No change
DVN Devon Energy Corp. 0.02% 2,543 $83K Add +2.8%
OHI Omega Healthcare Investors 0.02% 2,199 $83K Add +1.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 2,000 $83K No change
RF Regions Financial Corp. 0.02% 3,482 $83K Reduce -9.2%
MLM Martin Marietta Materials 0.02% 159 $82K Add +5.3%
QYLD Global X Nasd 100 Cov Call 0.02% 4,475 $82K No change
DHR Danaher Corp. 0.02% 354 $81K Reduce -41.4%
VTWO Vanguard Russell 2000 ETF 0.02% 909 $81K Reduce -5.5%
HIG Hartford Insurance Group Inc. 0.02% 738 $81K No change
QCOM Qualcomm Inc. 0.02% 517 $79K Reduce -1.9%
PFE Pfizer Inc. 0.02% 2,991 $79K Add +5.3%
C Citigroup Inc. 0.02% 1,128 $79K Add +43.9%
RWR SS SPDR Dow Jones REIT ETF 0.02% 800 $79K No change
LRCX Lam Research Corp. 0.02% 1,091 $79K New
LYV Live Nation Entertainment Inc. 0.02% 610 $79K No change
ACWV iShares MSCI Global Min Vol 0.02% 722 $79K No change
ARKW ARK Next Generation Technolo 0.02% 729 $79K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,477 $76K Reduce -3.6%
AOM iShares Core 40/60 Moderate 0.01% 1,750 $76K Reduce -11.7%
ORLY O'reilly Automotive Inc. 0.01% 64 $76K Add +14.3%
YUM Yum! Brands Inc. 0.01% 564 $76K Reduce -0.5%
USIG iShares Broad Usd Investment 0.01% 1,499 $75K Add +1.5%
VTR Ventas Inc. 0.01% 1,267 $75K Add +0.6%
AMGN Amgen Inc. 0.01% 286 $74K Reduce -6.5%
AVB Avalonbay Communities Inc. 0.01% 336 $74K Add +0.6%
PSA Public Storage 0.01% 247 $74K Reduce -0.4%
FTAI Ftai Aviation Ltd. 0.01% 511 $74K Reduce -39.2%
SMCI Super Micro Computer Inc. 0.01% 2,293 $70K New
EIPI FT Energy Income ETF 0.01% 3,552 $69K No change
HBAN Huntington Bancshares Inc. 0.01% 4,143 $68K No change
NKE Nike Inc. Class B 0.01% 893 $68K No change
MLPX Global X MLP & Energy Infras 0.01% 1,112 $67K Reduce -15.4%
NOC Northrop Grumman Corp. 0.01% 143 $67K Add +0.7%
OTIS Otis Worldwide Corp. 0.01% 724 $67K No change
TGT Target Corp. 0.01% 496 $67K Reduce -0.6%
AOR iShares Core 60/40 Balanced 0.01% 1,162 $67K Reduce -4.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 700 $66K New
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 4,253 $66K No change
APD Air Products & Chemicals Inc. 0.01% 226 $66K No change
ROP Roper Technologies Inc. 0.01% 126 $66K No change
MPC Marathon Petroleum Corp. 0.01% 468 $65K Add +2.2%
HAP Vaneck Natural Resources ETF 0.01% 1,421 $65K No change
MOO Vaneck Agribusiness ETF 0.01% 1,000 $65K No change
AMAT Applied Materials Inc. 0.01% 397 $64K Reduce -41.6%
STAG Stag Industrial Inc. 0.01% 1,871 $63K Add +1.6%
LULU Lululemon Athletica Inc. 0.01% 166 $63K Add +30.7%
HRTX Heron Therapeutics Inc. 0.01% 41,356 $63K Add +49.4%
CTAS Cintas Corp. 0.01% 344 $63K Add +855.6%
SYY Sysco Corp. 0.01% 821 $63K Add +4.5%
BOTZ Global X Robotics & Artifici 0.01% 1,963 $63K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 385 $62K No change
AIG American International Group 0.01% 851 $62K Add +11.1%
MAIN Main Street Capital Corp. 0.01% 1,045 $61K Add +2.5%
ADI Analog Devices Inc. 0.01% 286 $61K No change
CLH Clean Harbors Inc. 0.01% 261 $60K Add +2800.0%
BKNG Booking Holdings Inc. 0.01% 13 $60K Add +44.4%
HTGC Hercules Capital Inc. 0.01% 2,950 $59K No change
DSMC Distillate S/M Cash Flow ETF 0.01% 1,693 $59K Add +4.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 219 $59K No change
DFS Discover Financial Services 0.01% 338 $58K Add +0.6%
EHC Encompass Health Corp. 0.01% 627 $58K Add +1.0%
WDAY Workday Inc. Class A 0.01% 222 $57K Reduce -41.0%
MELI MercadoLibre Inc. 0.01% 34 $57K Reduce -50.7%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 1,237 $56K Add +1.0%
WMB Williams Cos Inc. 0.01% 1,033 $56K Add +0.7%
GIS General Mills Inc. 0.01% 876 $56K Add +0.8%
FISV Fiserv Inc. 0.01% 270 $55K Add +1025.0%
LH Labcorp Holdings Inc. 0.01% 241 $55K Add +3.9%
CWB SS SPDR BB Conv Sec ETF 0.01% 700 $55K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 220 $54K Reduce -14.4%
AWK American Water Works Co. Inc. 0.01% 436 $54K Add +0.5%
SOLV Solventum Corp. 0.01% 815 $54K No change
AMD Advanced Micro Devices 0.01% 444 $54K Reduce -54.3%
INDA iShares MSCI India ETF 0.01% 1,017 $54K Add +0.7%
SNPS Synopsys Inc. 0.01% 110 $53K Reduce -8.3%
XMLV Invesco S&P Midcap Low Volat 0.01% 870 $53K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 1,249 $52K Add +0.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 668 $51K No change
DFUV Dimensional US Marketwide Va 0.01% 1,250 $51K Add +0.5%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 3,376 $51K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 5,994 $50K No change
FFIV F5 Inc. 0.01% 200 $50K No change
INTC Intel Corp. 0.01% 2,440 $49K Reduce -2.2%
OXY Occidental Petroleum Corp. 0.01% 985 $49K Reduce -0.2%
VPU Vanguard Utilities ETF 0.01% 299 $49K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 707 $49K Add +0.3%
CSCO Cisco Systems Inc. 0.01% 818 $48K Add +1.0%
CMDY iShares Bloomberg Roll Selec 0.01% 1,003 $48K Add +4.3%
FELG Fidelity Enh LRG Cap GWTH 0.01% 1,349 $48K Add +0.1%
MCK McKesson Corp. 0.01% 84 $48K Add +3.7%
CFLT Confluent Inc. Class A 0.01% 1,696 $47K No change
FCX Freeport-McMoran Inc. 0.01% 1,235 $47K Add +0.7%
BSX Boston Scientific Corp. 0.01% 526 $47K Reduce -17.2%
FLIN Franklin Ftse India ETF 0.01% 1,237 $47K Add +0.7%
IYG iShares U.S. Financial Servi 0.01% 600 $47K No change
VMC Vulcan Materials Co. 0.01% 182 $47K Reduce -14.6%
CODI Compass Diversified Holdings 0.01% 2,000 $46K Reduce -33.3%
SPGI S&P Global Inc. 0.01% 92 $46K Reduce -3.2%
HQL Abrdn Life Sciences Investor 0.01% 3,467 $45K No change
USRT iShares Core US REIT ETF 0.01% 792 $45K Add +0.4%
CRM Salesforce Inc. 0.01% 136 $45K No change
AMT American Tower Corp. 0.01% 243 $45K Add +3.9%
ISD Pgim High Yield Bond Fund 0.01% 3,207 $44K No change
WTRG Essential Utilities Inc. 0.01% 1,215 $44K No change
FICO Fair Isaac Corp. 0.01% 22 $44K Reduce -48.8%
SOXX iShares Semiconductor ETF 0.01% 201 $43K No change
UPS United Parcel Service Class B 0.01% 344 $43K Reduce -3.4%
AON Aon PLC Class A 0.01% 120 $43K Add +13.2%
HWM Howmet Aerospace Inc. 0.01% 393 $43K Add +754.4%
VGSH Vanguard Short-Term Treasury 0.01% 728 $42K Add +0.8%
BDX Becton Dickinson and Co. 0.01% 186 $42K Reduce -58.7%
MET Metlife Inc. 0.01% 499 $41K Add +1.8%
PKG Packaging Corp. of America 0.01% 181 $41K No change
JOBY Joby Aviation Inc. 0.01% 5,000 $41K New
ADBE Adobe Inc. 0.01% 92 $41K Reduce -50.0%
DKNG Draftkings Inc. Class A 0.01% 1,077 $40K No change
XEMDX Western Asset Emrg MRKT DBT 0.01% 4,121 $40K Add +3.5%
RCS PIMCO Strategic Income Fund 0.01% 5,146 $39K Add +2.1%
MDT Medtronic PLC 0.01% 486 $39K Add +10.4%
WBD Warner Bros Discovery Inc. 0.01% 3,679 $39K Reduce -3.3%
VTRS Viatris Inc. 0.01% 3,010 $37K Reduce -0.3%
GD General Dynamics Corp. 0.01% 142 $37K Reduce -4.7%
BABA Alibaba Group Holding-SP ADR 0.01% 438 $37K No change
TLT iShares 20+ Year Treasury BD 0.01% 422 $37K Reduce -62.2%
SHOP Shopify Inc. Class A 0.01% 341 $36K Reduce -47.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 318 $36K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 338 $35K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 149 $35K Reduce -6.3%
X United States Steel Corp. 0.01% 1,031 $35K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 176 $35K Reduce -10.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 371 $34K Add +231.3%
WDI Western Asset Divers Inc. 0.01% 2,369 $34K No change
LNG Cheniere Energy Inc. 0.01% 157 $34K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 385 $34K Add +0.8%
SHY iShares 1-3 Year Treasury Bo 0.01% 409 $34K Add +162.2%
PJT PJT Partners Inc. Class A 0.01% 212 $33K No change
EQIX Equinix Inc. 0.01% 36 $33K Reduce -2.7%
XLP SS Consumer Staples Sel Sect 0.01% 418 $33K Reduce -3.7%
PH Parker Hannifin Corp. 0.01% 52 $33K Reduce -5.5%
AIRR First Trust Rba American Ind 0.01% 419 $32K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 625 $32K Add +0.8%
IP International Paper Co. 0.01% 590 $32K Add +4.2%
SNOW Snowflake Inc. 0.01% 204 $32K New
BP BP PLC-Spons ADR 0.01% 1,056 $31K Add +9.5%
CFR Cullen/Frost Bankers Inc. 0.01% 231 $31K Reduce -10.1%
RPG Invesco S&P 500 Pure Growth 0.01% 750 $31K No change
FDTX Fidelity Disrupt Tech ETF 0.01% 849 $30K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 370 $30K No change
REGN Regeneron Pharmaceuticals 0.01% 41 $29K Reduce -16.3%
CSX CSX Corp. 0.01% 899 $29K Reduce -2.0%
IHAK iShares Cybersecurity & Tech 0.01% 591 $29K Add +0.2%
SYM Symbotic Inc. 0.01% 1,207 $29K No change
GM General Motors Co. 0.01% 535 $28K Add +4.7%
CEG Constellation Energy 0.01% 127 $28K Reduce -28.3%
ELV Elevance Health Inc. 0.01% 76 $28K Add +4.1%
RYLD Global X Russell 2000 Cov Class 0.01% 1,674 $28K No change
EOG EOG Resources Inc. 0.01% 224 $27K Reduce -10.0%
SW Smurfit Westrock PLC 0.01% 504 $27K Reduce -2.3%
MSCI MSCI Inc. 0.01% 45 $27K No change
LNC Lincoln National Corp. 0.01% 850 $27K No change
CFG Citizens Financial Group 0.01% 607 $27K Reduce -13.0%
CME Cme Group Inc. 0.01% 111 $26K Add +6.7%
VYM Vanguard High DVD Yield ETF 0.01% 205 $26K Reduce -98.7%
GEHC GE Healthcare Technology 0.01% 335 $26K Reduce -4.3%
STZ Constellation Brands Inc. Class A 0.01% 118 $26K Reduce -22.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 340 $26K Add +0.3%
CLX Clorox Company 0.00% 154 $25K No change
MINT PIMCO Enhanced Short Maturit 0.00% 248 $25K Reduce -0.8%
XOP SS SPDR S&P Og Exp & Prod 0.00% 189 $25K Reduce -28.4%
ESGU iShares ESG Aware MSCI USA 0.00% 191 $25K No change
TILE Interface Inc. 0.00% 1,003 $24K No change
CTRA Coterra Energy Inc. 0.00% 937 $24K Add +15.4%
GRMN Garmin Ltd. 0.00% 116 $24K Reduce -13.4%
EMGF iShares Emerging Markets Equ 0.00% 525 $24K No change
UTF Cohen & Steers Infrastructur 0.00% 982 $24K No change
PLTR Palantir Technologies Inc. Class A 0.00% 308 $23K Reduce -70.1%
FXI iShares China Large-Cap ETF 0.00% 765 $23K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 292 $23K Add +3.2%
EQT Eqt Corp. 0.00% 491 $23K Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 56 $23K No change
SMH Vaneck Semiconductor ETF 0.00% 93 $22K Add +8.1%
GEV GE Vernova Inc. 0.00% 67 $22K No change
FNB FNB Corp. 0.00% 1,484 $22K Add +0.8%
ON On Semiconductor 0.00% 342 $22K Reduce -1.4%
SBUX Starbucks Corp. 0.00% 236 $21K Reduce -73.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 618 $21K Reduce -37.4%
BKLN Invesco Senior Loan ETF 0.00% 1,000 $21K No change
GSLC Goldman Activebeta US LC ETF 0.00% 180 $21K Reduce -29.7%
QTUM Defiance Quantum ETF 0.00% 253 $20K Add +93.1%
CNI Canadian Natl Railway Co. 0.00% 200 $20K No change
CLF Cleveland-Cliffs Inc. 0.00% 2,114 $20K No change
SON Sonoco Products Co. 0.00% 405 $20K Add +1.0%
OKE Oneok Inc. 0.00% 193 $19K Add +1.1%
NVS Novartis AG-Sponsored ADR 0.00% 198 $19K No change
GLDM SPDR Gold Minishares Trust 0.00% 366 $19K Add +0.6%
MT Arcelormittal-NY Registered 0.00% 808 $19K Reduce -2.1%
HOOD Robinhood Markets Inc. Class A 0.00% 500 $19K New
VGIT Vanguard Intermediate-Term T 0.00% 319 $19K No change
RDVY First Trust Rising Dividend 0.00% 313 $18K Add +0.6%
VFH Vanguard Financials ETF 0.00% 157 $18K Add +1.3%
AVEM Avantis Emerging Markets Eq 0.00% 312 $18K New
FSLR First Solar Inc. 0.00% 104 $18K No change
PEG Public Service Enterprise GP 0.00% 215 $18K Add +0.5%
EXPD Expeditors Intl Wash Inc. 0.00% 164 $18K Reduce -4.7%
KMX Carmax Inc. 0.00% 217 $18K No change
YUMC Yum China Holdings Inc. 0.00% 350 $17K No change
MRVL Marvell Technology Inc. 0.00% 150 $17K No change
XLY SS Consumer Disc Select Sect 0.00% 74 $17K No change
RDDT Reddit Inc. Class A 0.00% 100 $16K New
SGOL Abrdn Physical Gold Shares 0.00% 648 $16K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 24 $16K Reduce -70.0%
CNC Centene Corp. 0.00% 265 $16K No change
TEL Te Connectivity PLC 0.00% 113 $16K Add +0.9%
OGN Organon & Co. 0.00% 1,070 $16K No change
FYX First Trust Small Cap Core A 0.00% 158 $16K Add +0.6%
RPD RAPID7 Inc. 0.00% 392 $16K No change
JEPI JPMorgan Equity Premium Inco 0.00% 271 $16K No change
CVRX CVRX Inc. 0.00% 1,237 $16K No change
GLTR Abrdn Precious Metals Basket 0.00% 142 $16K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 504 $15K Add +0.4%
CPRT Copart Inc. 0.00% 266 $15K Reduce -41.1%
PRU Prudential Financial Inc. 0.00% 129 $15K Add +0.8%
SBAC SBA Communications Corp. 0.00% 74 $15K Add +15.6%
RSPT Invesco S&P 500 Equal Weight 0.00% 393 $15K No change
EXR Extra Space Storage Inc. 0.00% 97 $15K Reduce -14.9%
KLAC KLA Corp. 0.00% 23 $14K Reduce -36.1%
KVUE Kenvue Inc. 0.00% 677 $14K Add +12.5%
IYR iShares US Real Estate ETF 0.00% 155 $14K No change
FLTR Vaneck Ig Floating Rate ETF 0.00% 567 $14K Add +2.0%
HCA HCA Healthcare Inc. 0.00% 48 $14K Reduce -12.7%
FUTY Fidelity MSCI US Utilities 0.00% 291 $14K No change
SSNC Ss&c Technologies Holdings 0.00% 186 $14K Reduce -2.1%
SLV iShares Silver Trust 0.00% 529 $14K No change
NDAQ Nasdaq Inc. 0.00% 180 $14K No change
DOW Dow Inc. 0.00% 343 $14K Reduce -5.0%
UBER Uber Technologies Inc. 0.00% 227 $14K Reduce -82.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 207 $14K Add +0.5%
IFRA iShares US Infrastructure 0.00% 290 $13K No change
ARKG ARK Genomic Revolution ETF 0.00% 568 $13K Reduce -65.2%
AXP American Express Co. 0.00% 45 $13K No change
SHEL Shell PLC-ADR 0.00% 213 $13K Reduce -18.7%
FERG Ferguson Enterprises Inc. 0.00% 76 $13K Add +28.8%
ICSH iShares Ultra Short Duration 0.00% 262 $13K Add +0.4%
AMP Ameriprise Financial Inc. 0.00% 25 $13K Add +56.3%
KEY Keycorp 0.00% 743 $13K No change
SSB Southstate Bank Corp. 0.00% 126 $12K Add +4.1%
FPX First Trust US Equity Opport 0.00% 104 $12K No change
MCO Moody's Corp. 0.00% 25 $12K No change
IGV iShares Expanded Tech-Softwa 0.00% 118 $12K No change
GILD Gilead Sciences Inc. 0.00% 125 $12K Reduce -72.8%
RRX Regal Rexnord Corp. 0.00% 74 $12K No change
COF Capital One Financial Corp. 0.00% 63 $11K Add +46.5%
HGER Harbor Commodity All Weather 0.00% 503 $11K Add +122.6%
AGG iShares Core U.S. Aggregate 0.00% 115 $11K Reduce -54.9%
CIBR First Trust Nasdaq Cybersecu 0.00% 175 $11K Reduce -7.9%
COR Cencora Inc. 0.00% 49 $11K Reduce -36.4%
SONY Sony Group Corp. - SP ADR 0.00% 513 $11K Add +16.6%
EMO Clearbridge Energy Midstream 0.00% 230 $11K No change
RKLB Rocket Lab USA Inc. 0.00% 419 $11K Add +104.4%
EZU iShares MSCI Eurozone ETF 0.00% 226 $11K Add +0.9%
SAP Sap SE-Sponsored ADR 0.00% 43 $11K Reduce -17.3%
PLD Prologis Inc. 0.00% 99 $10K Add +20.7%
CTVA Corteva Inc. 0.00% 183 $10K Add +53.8%
KYN Kayne Anderson Energy Infra 0.00% 817 $10K No change
TMUS T-Mobile US Inc. 0.00% 47 $10K Add +4.4%
PGR Progressive Corp. 0.00% 43 $10K No change
EXC Exelon Corp. 0.00% 268 $10K Add +0.8%
PAYX Paychex Inc. 0.00% 72 $10K Reduce -72.5%
SNY Sanofi-ADR 0.00% 205 $10K Reduce -9.3%
CINF Cincinnati Financial Corp. 0.00% 68 $10K No change
XEL Xcel Energy Inc. 0.00% 146 $10K Add +36.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 52 $10K No change
CMI Cummins Inc. 0.00% 28 $10K No change
A Agilent Technologies Inc. 0.00% 72 $10K Add +26.3%
LEN Lennar Corp. Class A 0.00% 71 $10K Reduce -29.0%
TTE Totalenergies SE -Spon ADR 0.00% 173 $10K Add +47.9%
ANET Arista Networks Inc. 0.00% 84 $9K Reduce -48.8%
SCCO Southern Copper Corp. 0.00% 102 $9K Add +2.0%
APH Amphenol Corp. Class A 0.00% 132 $9K No change
HYT BlackRock Corp. Hi YLD 0.00% 923 $9K Reduce -0.2%
VDE Vanguard Energy ETF 0.00% 75 $9K Add +2.7%
AER Aercap Holdings NV 0.00% 93 $9K No change
ALL Allstate Corp. 0.00% 45 $9K Reduce -51.1%
TECK Teck Resources Ltd.-CLS B 0.00% 214 $9K Add +0.9%
RY Royal Bank of Canada 0.00% 72 $9K No change
SIRI Sirius XM Holdings Inc. 0.00% 380 $9K Reduce -10.4%
UAL United Airlines Holdings Inc. 0.00% 89 $9K Reduce -65.0%
VEEV Veeva Systems Inc. Class A 0.00% 41 $9K No change
DD Dupont DE Nemours Inc. 0.00% 112 $9K Add +4.7%
ADM Archer-Daniels-Midland Co. 0.00% 167 $8K Add +12.8%
BLDR Builders Firstsource Inc. 0.00% 59 $8K Add +37.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 706 $8K Add +7.3%
ETR Entergy Corp. 0.00% 108 $8K Add +10.2%
IGPT Invesco AI and Next Gen Soft 0.00% 179 $8K No change
EWL iShares MSCI Switzerland ETF 0.00% 176 $8K No change
CHDN Churchill Downs Inc. 0.00% 59 $8K Add +9.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 102 $8K No change
GSK GSK PLC-Spon ADR 0.00% 228 $8K Reduce -9.9%
IYH iShares U.S. Healthcare ETF 0.00% 132 $8K Add +0.8%
RCL Royal Caribbean Cruises Ltd. 0.00% 33 $8K Reduce -56.0%
ZTS Zoetis Inc. 0.00% 47 $8K Reduce -91.6%
TWLO Twilio Inc. Class A 0.00% 69 $7K Reduce -62.1%
ROST Ross Stores Inc. 0.00% 49 $7K Reduce -44.3%
XYZ Block Inc. 0.00% 87 $7K No change
EME Emcor Group Inc. 0.00% 17 $7K Reduce -54.0%
IT Gartner Inc. 0.00% 15 $7K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 75 $7K No change
AEP American Electric Power 0.00% 77 $7K Add +24.2%
ALC Alcon Inc. filed as ALCON AG 0.00% 84 $7K Add +35.5%
ATO Atmos Energy Corp. 0.00% 50 $7K Add +78.6%
PDBC Invesco Optimum Yield Divers 0.00% 532 $7K Reduce -44.8%
CLSK Cleanspark Inc. 0.00% 746 $7K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 139 $7K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 78 $7K No change
GAB Gabelli Equity Trust 0.00% 1,270 $7K No change
ANSS Ansys Inc. 0.00% 21 $7K Add +90.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K Reduce -12.5%
BCS Barclays PLC-Spons ADR 0.00% 490 $7K Reduce -19.7%
CHE Chemed Corp. 0.00% 13 $7K Add +8.3%
EXEL Exelixis Inc. 0.00% 194 $6K New
CWST Casella Waste Systems Inc. Class A 0.00% 61 $6K Add +1.7%
HLI Houlihan Lokey Inc. 0.00% 37 $6K Reduce -9.8%
LW Lamb Weston Holdings Inc. 0.00% 96 $6K Reduce -16.5%
UL Unilever PLC 0.00% 114 $6K Reduce -14.3%
CCEP Coca-Cola Europacific Partne 0.00% 82 $6K No change
HDUS Hartford Discip Eqty ETF 0.00% 110 $6K No change
BBCA JPMorgan Betabuilders Canada 0.00% 88 $6K No change
BAX Baxter International Inc. 0.00% 208 $6K No change
RELX Relx PLC - Spon ADR 0.00% 134 $6K Reduce -14.7%
HPE Hewlett Packard Enterprise 0.00% 282 $6K Add +9.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 204 $6K Add +7.9%
O Realty Income Corp. 0.00% 112 $6K Add +2.8%
FOXA Fox Corp. Class A 0.00% 123 $6K Reduce -54.4%
IIM Invesco Value Municipal Inco 0.00% 500 $6K No change
WEC WEC Energy Group Inc. 0.00% 63 $6K Add +6.8%
GNRC Generac Holdings Inc. 0.00% 38 $6K Add +850.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 66 $6K Add +1.5%
XYL Xylem Inc. 0.00% 51 $6K Add +121.7%
IBKR Interactive Brokers Gro Class A 0.00% 33 $6K Reduce -62.5%
CP Canadian Pacific Kansas City 0.00% 80 $6K Add +25.0%
FITB Fifth Third Bancorp 0.00% 131 $6K No change
MCHP Microchip Technology Inc. 0.00% 98 $6K Reduce -54.8%
AFL Aflac Inc. 0.00% 53 $5K No change
CTSH Cognizant Tech Solutions-A 0.00% 71 $5K No change
JPMB JPMorgan Usd Emerging Market 0.00% 141 $5K No change
TEAM Atlassian Corp. Class A 0.00% 22 $5K No change
STE Steris PLC 0.00% 26 $5K Reduce -3.7%
TDY Teledyne Technologies Inc. 0.00% 12 $5K Add +71.4%
PARAA Paramount Global Class B 0.00% 500 $5K Reduce -9.4%
NTAP Netapp Inc. 0.00% 45 $5K No change
WELL Welltower Inc. 0.00% 41 $5K Add +5.1%
DDOG Datadog Inc. Class A 0.00% 36 $5K Reduce -56.6%
IQV Iqvia Holdings Inc. 0.00% 26 $5K Add +8.3%
PEY Invesco High Yield Equity Di 0.00% 240 $5K Add +0.8%
KR Kroger Co. 0.00% 83 $5K Reduce -5.7%
TDG Transdigm Group Inc. 0.00% 4 $5K Reduce -20.0%
WCBR Wisdomtree Cybersecurity FND 0.00% 180 $5K Reduce -15.5%
OKTA Okta Inc. 0.00% 64 $5K New
PCAR Paccar Inc. 0.00% 47 $5K Add +11.9%
ICE Intercontinental Exchange Inc. 0.00% 34 $5K Reduce -8.1%
DLR Digital Realty Trust Inc. 0.00% 28 $5K No change
SNX TD Synnex Corp. 0.00% 42 $5K New
AEIS Advanced Energy Industries 0.00% 43 $5K Add +4.9%
PSN Parsons Corp. 0.00% 53 $5K Reduce -13.1%
VIRT Virtu Financial Inc. Class A 0.00% 137 $5K Reduce -40.4%
FDS Factset Research Systems Inc. 0.00% 11 $5K Reduce -8.3%
DLTR Dollar Tree Inc. 0.00% 65 $5K Add +51.2%
FXB Invesco Currencyshares Briti 0.00% 41 $5K No change
PREMIER INC-CLASS A 0.00% 229 $5K Add +1.3%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 71 $5K No change
PAVE Global X US Infrastructure 0.00% 119 $5K No change
PHM Pultegroup Inc. 0.00% 44 $5K Reduce -54.6%
MFC Manulife Financial Corp. 0.00% 155 $5K No change
GAL SS Global Allocation ETF 0.00% 107 $5K Reduce -68.2%
MOTI Vaneck Mstar Int Moat ETF 0.00% 153 $5K Reduce -36.8%
OC Owens Corning 0.00% 27 $5K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 67 $5K Add +378.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 118 $5K Reduce -93.4%
OMC Omnicom Group 0.00% 52 $5K No change
FLS Flowserve Corp. 0.00% 78 $5K Reduce -11.4%
XME SS SPDR S&P Metals Mining 0.00% 79 $4K New
QSR Restaurant Brands Intern 0.00% 68 $4K No change
LDOS Leidos Holdings Inc. 0.00% 31 $4K Reduce -56.3%
CCI Crown Castle Inc. 0.00% 49 $4K Reduce -39.5%
KMI Kinder Morgan Inc. 0.00% 162 $4K Add +157.1%
NI Nisource Inc. 0.00% 119 $4K Add +45.1%
PINS Pinterest Inc. Class A 0.00% 147 $4K Reduce -56.0%
PLUG Plug Power Inc. 0.00% 2,000 $4K No change
ITGR Integer Holdings Corp. 0.00% 32 $4K Reduce -11.1%
SRE Sempra 0.00% 48 $4K No change
UTHR United Therapeutics Corp. 0.00% 12 $4K No change
URI United Rentals Inc. 0.00% 6 $4K No change
AOA iShares Core 80/20 Aggressiv 0.00% 56 $4K Add +1.8%
CDNS Cadence Design SYS Inc. 0.00% 14 $4K Reduce -67.4%
JAAA Janus Henderson Aaa Clo ETF 0.00% 82 $4K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 118 $4K Add +0.8%
MOG.A Moog Inc. Class A 0.00% 21 $4K Reduce -8.7%
SPXC SPX Technologies Inc. 0.00% 28 $4K Reduce -9.7%
RGA Reinsurance Group of America 0.00% 19 $4K Reduce -13.6%
EWJ iShares MSCI Japan ETF 0.00% 61 $4K Add +1.7%
LYG Lloyds Banking Group PLC-ADR 0.00% 1,469 $4K Add +51.1%
NEM Newmont Corp. 0.00% 107 $4K Add +4.9%
GPN Global Payments Inc. 0.00% 35 $4K Add +16.7%
FORM Formfactor Inc. 0.00% 89 $4K Reduce -10.1%
GWRE Guidewire Software Inc. 0.00% 24 $4K Add +41.2%
ELS Equity Lifestyle Properties 0.00% 58 $4K Add +93.3%
LFUS Littelfuse Inc. 0.00% 17 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 411 $4K Add +4.8%
RSG Republic Services Inc. 0.00% 19 $4K No change
PODD Insulet Corp. 0.00% 15 $4K Add +36.4%
IDXX Idexx Laboratories Inc. 0.00% 9 $4K No change
DSGX The Descartes Systems Grp 0.00% 33 $4K Add +43.5%
TRMB Trimble Inc. 0.00% 52 $4K Add +940.0%
BF.B Brown-Forman Corp. Class B 0.00% 95 $4K Add +26.7%
TECH Bio-Techne Corp. 0.00% 50 $4K Add +72.4%
KMB Kimberly-Clark Corp. 0.00% 27 $4K Reduce -15.6%
LAZ Lazard Inc. 0.00% 69 $4K Add +27.8%
FELE Franklin Electric Co. Inc. 0.00% 36 $4K Reduce -10.0%
CATX Perspective Therapeutics Inc. 0.00% 1,097 $4K No change
PLL Piedmont Lithium Inc. 0.00% 400 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 47 $3K Add +27.0%
CAKE The Cheesecake Factory Inc. 0.00% 73 $3K Reduce -11.0%
WY Weyerhaeuser Co. 0.00% 122 $3K Reduce -48.3%
CHTR Charter Communications Inc. Class A 0.00% 10 $3K No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 62 $3K No change
FWONK Liberty Media Corp. Class C 0.00% 37 $3K Reduce -26.0%
HAS Hasbro Inc. 0.00% 61 $3K Add +19.6%
GATX Gatx Corp. 0.00% 22 $3K Reduce -12.0%
OSK Oshkosh Corp. 0.00% 36 $3K Add +89.5%
ABNB Airbnb Inc. Class A 0.00% 26 $3K Add +85.7%
IHI iShares U.S. Medical Devices 0.00% 58 $3K No change
SYNA Synaptics Inc. 0.00% 44 $3K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 66 $3K New
WAT Waters Corp. 0.00% 9 $3K Add +50.0%
PHG Koninklijke Philips NVR- NY 0.00% 131 $3K Reduce -4.4%
CI The Cigna Group 0.00% 12 $3K Add +9.1%
PUK Prudential PLC-ADR 0.00% 207 $3K New
BBY Best Buy Co. Inc. 0.00% 38 $3K Reduce -7.3%
SF Stifel Financial Corp. 0.00% 31 $3K Reduce -11.4%
CBT Cabot Corp. 0.00% 36 $3K Reduce -10.0%
PLXS Plexus Corp. 0.00% 21 $3K Reduce -8.7%
CMS CMS Energy Corp. 0.00% 49 $3K Add +58.1%
MNST Monster Beverage Corp. 0.00% 62 $3K Reduce -24.4%
MSI Motorola Solutions Inc. 0.00% 7 $3K No change
STT State Street Corp. 0.00% 33 $3K No change
PSCI Invesco S&P Smallcap Industr 0.00% 24 $3K No change
CBSH Commerce Bancshares Inc. 0.00% 52 $3K Add +126.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 37 $3K Reduce -56.5%
TRMK Trustmark Corp. 0.00% 89 $3K Reduce -10.1%
HTLF Heartland Financial USA Inc. 0.00% 51 $3K Reduce -8.9%
BKR Baker Hughes Co. 0.00% 76 $3K No change
UCB United Community Banks 0.00% 95 $3K Reduce -70.1%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 9 $3K Add +80.0%
DHI D.R. Horton Inc. 0.00% 22 $3K Reduce -4.3%
HXL Hexcel Corp. 0.00% 49 $3K Reduce -12.5%
NRG NRG Energy Inc. 0.00% 34 $3K No change
GL Globe Life Inc. 0.00% 28 $3K No change
SMG Scotts Miracle-Gro Co. 0.00% 46 $3K Reduce -11.5%
AEE Ameren Corporation 0.00% 34 $3K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 121 $3K Add +255.9%
OII Oceaneering Intl Inc. 0.00% 114 $3K Reduce -13.0%
SUM Summit Materials Inc. Class A 0.00% 59 $3K Add +59.5%
ITT Itt Inc. 0.00% 21 $3K Add +50.0%
SLVM Sylvamo Corp. 0.00% 37 $3K No change
DTE DTE Energy Company 0.00% 24 $3K Add +26.3%
K Kellanova 0.00% 36 $3K Add +9.1%
MSM MSC Industrial Direct Co. Class A 0.00% 39 $3K No change
HLN Haleon PLC-ADR 0.00% 304 $3K Reduce -16.0%
TRV The Travelers Cos Inc. 0.00% 12 $3K No change
EFSC Enterprise Financial Service 0.00% 51 $3K Reduce -10.5%
BOX Box Inc. Class A 0.00% 91 $3K Reduce -12.5%
ROK Rockwell Automation Inc. 0.00% 10 $3K No change
ALEC Alector Inc. 0.00% 1,500 $3K No change
R Ryder System Inc. 0.00% 18 $3K Reduce -14.3%
SABR Sabre Corp. 0.00% 772 $3K New
HES Hess Corp. 0.00% 21 $3K Add +90.9%
FRME First Merchants Corp. 0.00% 70 $3K Reduce -10.3%
IBDR iShares Ibonds Dec 2026 Term 0.00% 116 $3K No change
CR Crane Co. 0.00% 19 $3K Add +26.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 55 $3K Reduce -5.2%
MAS Masco Corp. 0.00% 38 $3K Add +18.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 114 $3K No change
UBSI United Bankshares Inc. 0.00% 72 $3K Reduce -10.0%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 41 $3K No change
SLGN Silgan Holdings Inc. 0.00% 53 $3K Add +47.2%
NXPI NXP Semiconductors NV 0.00% 13 $3K Add +1200.0%
TKR Timken Co. 0.00% 38 $3K No change
MTDR Matador Resources Co. 0.00% 48 $3K Add +71.4%
FCFS Firstcash Holdings Inc. 0.00% 26 $3K Reduce -13.3%
EW Edwards Lifesciences Corp. 0.00% 36 $3K Reduce -71.9%
NPO Enpro Inc. 0.00% 16 $3K Add +60.0%
ADSK Autodesk Inc. 0.00% 9 $3K No change
ES Eversource Energy 0.00% 46 $3K Add +7.0%
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 113 $3K No change
GMED Globus Medical Inc. Class A 0.00% 32 $3K Add +68.4%
MTH Meritage Homes Corp. 0.00% 17 $3K Reduce -10.5%
EXPE Expedia Group Inc. 0.00% 14 $3K No change
TXRH Texas Roadhouse Inc. 0.00% 15 $3K Add +50.0%
ESI Element Solutions Inc. 0.00% 100 $3K Add +63.9%
AIR Aar Corp. 0.00% 41 $3K Reduce -12.8%
MAR Marriott International Class A 0.00% 9 $3K No change
AAL American Airlines Group Inc. 0.00% 144 $3K No change
CASY Casey's General Stores Inc. 0.00% 7 $3K Add +75.0%
OGS One Gas Inc. 0.00% 36 $2K Reduce -12.2%
ORANY Orange-Spon ADR 0.00% 249 $2K No change
CTS CTS Corp. 0.00% 46 $2K New
RBC RBC Bearings Inc. 0.00% 9 $2K New
ENS Enersys 0.00% 26 $2K Reduce -13.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 24 $2K Add +20.0%
DAR Darling Ingredients Inc. 0.00% 71 $2K Reduce -11.3%
TME Tencent Music Entertainm-ADR 0.00% 210 $2K New
ENSG The Ensign Group Inc. 0.00% 18 $2K Add +63.6%
EHAB Enhabit Inc. 0.00% 304 $2K No change
WAB Wabtec Corp. 0.00% 13 $2K No change
FTNT Fortinet Inc. 0.00% 25 $2K No change
VMI Valmont Industries 0.00% 8 $2K Add +60.0%
HPQ HP Inc. 0.00% 71 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 14 $2K No change
FAST Fastenal Co. 0.00% 32 $2K No change
MORN Morningstar Inc. 0.00% 7 $2K Add +40.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 22 $2K Add +22.2%
RUSHA Rush Enterprises Inc. Class A 0.00% 42 $2K Add +110.0%
MTN Vail Resorts Inc. 0.00% 12 $2K No change
AROC Archrock Inc. 0.00% 91 $2K Reduce -11.7%
DGX Quest Diagnostics Inc. 0.00% 15 $2K Reduce -91.9%
GIL Gildan Activewear Inc. 0.00% 49 $2K Add +63.3%
HDB HDFC Bank Ltd.-ADR 0.00% 36 $2K New
PFG Principal Financial Group 0.00% 29 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 38 $2K Reduce -28.3%
CBRE CBRE Group Inc. Class A 0.00% 17 $2K No change
EBAY eBay Inc. 0.00% 36 $2K No change
QDEL Quidelortho Corp. 0.00% 50 $2K No change
NTR Nutrien Ltd. 0.00% 49 $2K No change
COLB Columbia Banking System Inc. 0.00% 82 $2K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 105 $2K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 19 $2K No change
KD Kyndryl Holdings Inc. 0.00% 63 $2K No change
AES AES Corp. 0.00% 169 $2K Add +79.8%
AIN Albany Intl Corp. Class A 0.00% 27 $2K Reduce -12.9%
ETF SER SOLUTIONS 0.00% 62 $2K Reduce -87.6%
GLOB Globant SA 0.00% 11 $2K New
PFF iShares Preferred & Income S 0.00% 68 $2K New
HWC Hancock Whitney Corp. 0.00% 39 $2K Add +69.6%
WCN Waste Connections Inc. 0.00% 13 $2K Reduce -95.3%
PNR Pentair PLC 0.00% 21 $2K Reduce -25.0%
ABCB Ameris Bancorp 0.00% 34 $2K Add +54.5%
KBR KBR Inc. 0.00% 36 $2K Add +5.9%
FCPT Four Corners Property Trust 0.00% 75 $2K Reduce -11.8%
FLJP Franklin Ftse Japan ETF 0.00% 72 $2K No change
BTI British American Tob-SP ADR 0.00% 56 $2K Reduce -62.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 77 $2K Add +2.7%
RGEN Repligen Corp. 0.00% 15 $2K New
SCHH Schwab US REIT ETF 0.00% 96 $2K No change
FIS Fidelity National Info Serv 0.00% 25 $2K No change
SYF Synchrony Financial 0.00% 31 $2K No change
CNMD Conmed Corp. 0.00% 29 $2K New
DIOD Diodes Inc. 0.00% 32 $2K New
ED Consolidated Edison Inc. 0.00% 22 $2K Add +144.4%
WWW Wolverine World Wide Inc. 0.00% 87 $2K Reduce -13.9%
HP Helmerich & Payne 0.00% 60 $2K New
NGVT Ingevity Corp. 0.00% 47 $2K No change
J Jacobs Solutions Inc. 0.00% 15 $2K Add +36.4%
PNW Pinnacle West Capital 0.00% 22 $2K Reduce -4.3%
CXT Crane NXT Co. 0.00% 32 $2K Add +68.4%
BIIB Biogen Inc. 0.00% 12 $2K Add +500.0%
SBCF Seacoast Banking Corp. 0.00% 67 $2K Add +55.8%
FE Firstenergy Corp. 0.00% 46 $2K No change
GBCI Glacier Bancorp Inc. 0.00% 37 $2K Add +37.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 116 $2K Add +0.9%
CACI Caci International Inc. Class A 0.00% 5 $2K No change
FRT Federal Realty Invs Trust 0.00% 16 $2K No change
EFX Equifax Inc. 0.00% 7 $2K Reduce -41.7%
CCC CCC Intelligent Solutions Ho 0.00% 152 $2K Add +58.3%
LPX Louisiana-Pacific Corp. 0.00% 17 $2K No change
TXT Textron Inc. 0.00% 23 $2K No change
FR First Industrial Realty TR 0.00% 35 $2K Add +66.7%
GFF Griffon Corp. 0.00% 25 $2K Add +78.6%
MTRN Materion Corp. 0.00% 18 $2K Add +80.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 24 $2K Reduce -92.7%
REVG Rev Group Inc. 0.00% 54 $2K Reduce -15.6%
RCI Rogers Communications Inc. Class B 0.00% 55 $2K No change
VCYT Veracyte Inc. 0.00% 44 $2K Add +76.0%
EUFN iShares MSCI Europe Financia 0.00% 73 $2K No change
EXP Eagle Materials Inc. 0.00% 7 $2K Add +40.0%
ICLN iShares Global Clean Energy 0.00% 147 $2K Add +0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 160 $2K Reduce -14.9%
VRSK Verisk Analytics Inc. 0.00% 6 $2K No change
TU Telus Corp. 0.00% 119 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 34 $2K Reduce -59.5%
AMKR Amkor Technology Inc. 0.00% 63 $2K Reduce -11.3%
IBDU iShares Ibonds Dec 2029 Term 0.00% 71 $2K New
CLB Core Laboratories Inc. 0.00% 93 $2K Reduce -13.9%
TRGP Targa Resources Corp. 0.00% 9 $2K Add +80.0%
CDP Copt Defense Properties 0.00% 51 $2K Reduce -10.5%
USFD US Foods Holding Corp. 0.00% 23 $2K New
TNET Trinet Group Inc. 0.00% 17 $2K Reduce -15.0%
HUBG Hub Group Inc. Class A 0.00% 35 $2K Add +52.2%
KHC The Kraft Heinz Co. 0.00% 49 $2K Reduce -61.4%
CSL Carlisle Cos Inc. 0.00% 5 $1K Add +66.7%
ENTG Entegris Inc. 0.00% 15 $1K Reduce -11.8%
TTWO Take-Two Interactive Softwre 0.00% 8 $1K No change
GNTX Gentex Corp. 0.00% 52 $1K Add +57.6%
SIL Global X Silver Miners ETF 0.00% 45 $1K No change
AZTA Azenta Inc. 0.00% 30 $1K New
OLED Universal Display Corp. 0.00% 10 $1K Add +25.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 17 $1K Add +41.7%
JBL Jabil Inc. 0.00% 10 $1K New
AGYS Agilysys Inc. 0.00% 11 $1K Add +10.0%
MGM MGM Resorts International 0.00% 41 $1K Add +10.8%
IRTC Irhythm Holdings Inc. 0.00% 16 $1K New
KIM Kimco Realty Corp. 0.00% 60 $1K No change
KDP Keurig Dr Pepper Inc. 0.00% 43 $1K No change
SNA Snap-on Inc. 0.00% 4 $1K No change
INVH Invitation Homes Inc. 0.00% 42 $1K New
SPLV Invesco S&P 500 Low Volatili 0.00% 20 $1K No change
ONTO Onto Innovation Inc. 0.00% 8 $1K Add +14.3%
HALO Halozyme Therapeutics Inc. 0.00% 28 $1K Add +7.7%
GDXJ Vaneck Junior Gold Miners 0.00% 31 $1K Add +3.3%
DAY Dayforce Inc. 0.00% 18 $1K No change
DRI Darden Restaurants Inc. 0.00% 7 $1K Reduce -41.7%
AZPN Aspen Technology Inc. 0.00% 6 $1K Add +50.0%
HOLX Hologic Inc. 0.00% 18 $1K No change
HMN Horace Mann Educators 0.00% 33 $1K Reduce -10.8%
NBIX Neurocrine Biosciences Inc. 0.00% 10 $1K Add +66.7%
CIVI Civitas Resources Inc. 0.00% 29 $1K Add +52.6%
AZEK The Azek Co. Inc. 0.00% 27 $1K Add +28.6%
MOD Modine Manufacturing Co. 0.00% 11 $1K Add +37.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 30 $1K Add +30.4%
KAI Kadant Inc. 0.00% 4 $1K Add +33.3%
DXCM Dexcom Inc. 0.00% 16 $1K Reduce -20.0%
APLS Apellis Pharmaceuticals Inc. 0.00% 39 $1K No change
GPK Graphic Packaging Holding Co. 0.00% 46 $1K Add +70.4%
SLAB Silicon Laboratories Inc. 0.00% 10 $1K Add +100.0%
ARM Arm Holdings PLC-ADR 0.00% 10 $1K Reduce -16.7%
SSD Simpson Manufacturing Co. Inc. 0.00% 8 $1K New
DECK Deckers Outdoor Corp. 0.00% 6 $1K No change
CBRL Cracker Barrel Old Country 0.00% 23 $1K New
EIX Edison International 0.00% 15 $1K Reduce -25.0%
CAH Cardinal Health Inc. 0.00% 10 $1K No change
BCPC Balchem Corp. 0.00% 8 $1K Add +60.0%
DEO Diageo PLC-Sponsored ADR 0.00% 10 $1K Reduce -74.4%
IR Ingersoll-Rand Inc. 0.00% 13 $1K Add +62.5%
ANGL Vaneck Fallen Angel High YLD 0.00% 41 $1K New
STOT SS DL St Dur TR Tact ETF 0.00% 25 $1K New
APTV Aptiv PLC 0.00% 19 $1K Reduce -5.0%
CHRD Chord Energy Corp. 0.00% 10 $1K Add +66.7%
ALGT Allegiant Travel Co. 0.00% 13 $1K Add +85.7%
ALB Albemarle Corp. 0.00% 13 $1K Add +160.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $1K New
UFPI Ufp Industries Inc. 0.00% 10 $1K Add +25.0%
EG Everest Group Ltd. 0.00% 3 $1K No change
AME Ametek Inc. 0.00% 6 $1K No change
HELE Helen of Troy Ltd. 0.00% 18 $1K New
CSGP Costar Group Inc. 0.00% 15 $1K Reduce -25.0%
CEF Sprott Physical Gold and Sil 0.00% 45 $1K No change
TSCO Tractor Supply Company 0.00% 20 $1K No change
ODFL Old Dominion Freight Line 0.00% 6 $1K Reduce -92.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 10 $1K Add +100.0%
COKE Coca-Cola Consolidated Inc. 0.00% 1 $1K No change
ALGN Align Technology Inc. 0.00% 5 $1K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 22 $1K Add +120.0%
CE Celanese Corp. 0.00% 15 $1K Reduce -77.3%
VRSN Verisign Inc. 0.00% 5 $1K No change
LVS Las Vegas Sands Corp. 0.00% 20 $1K No change
LSTR Landstar System Inc. 0.00% 6 $1K No change
HSY The Hershey Co. 0.00% 6 $1K Reduce -33.3%
LUV Southwest Airlines Co. 0.00% 30 $1K No change
PCG P G & E Corp. 0.00% 50 $1K No change
PEB Pebblebrook Hotel Trust 0.00% 74 $1K Reduce -10.8%
BERY Berry Global Group Inc. 0.00% 16 $1K Add +33.3%
SNN Smith & Nephew PLC -Spon ADR 0.00% 41 $1K New
CCL Carnival Corp. 0.00% 40 $997 Reduce -86.2%
FIVN FIVE9 Inc. 0.00% 25 $996 Add +108.3%
ARE Alexandria Real Estate Equit 0.00% 10 $989 No change
DG Dollar General Corp. 0.00% 13 $986 Add +62.5%
BXP BXP Inc. 0.00% 13 $980 Reduce -91.5%
MEDP Medpace Holdings Inc. 0.00% 3 $959 Add +50.0%
AEM Agnico Eagle Mines Ltd. 0.00% 13 $948 No change
BF.A Brown-Forman Corp. Class A 0.00% 25 $948 No change
APA Apa Corp. 0.00% 41 $947 Reduce -10.9%
BALL Ball Corp. 0.00% 17 $938 Reduce -22.7%
DOV Dover Corp. 0.00% 5 $938 No change
TSN Tyson Foods Inc. Class A 0.00% 16 $920 No change
MOS The Mosaic Co. 0.00% 37 $910 Add +68.2%
IVZ Invesco Ltd. 0.00% 51 $892 No change
STX Seagate Technology Holdings 0.00% 10 $871 Reduce -33.3%
ULTA Ulta Beauty Inc. 0.00% 2 $870 No change
PPL PPL Corp. 0.00% 25 $818 No change
NWG Natwest Group PLC -Spon ADR 0.00% 77 $774 Reduce -31.3%
NIO Nio Inc. - ADR 0.00% 177 $772 No change
UFCS United Fire Group Inc. 0.00% 27 $769 New
ICLR Icon PLC 0.00% 4 $766 New
HUM Humana Inc. 0.00% 3 $764 Reduce -89.3%
FTV Fortive Corp. 0.00% 10 $750 Add +100.0%
B Barrick Gold Corp. 0.00% 48 $743 New
SHG Shinhan Financial Group-ADR 0.00% 23 $740 No change
EA Electronic Arts Inc. 0.00% 5 $732 No change
CNP Centerpoint Energy Inc. 0.00% 23 $730 Add +76.9%
NTRS Northern Trust Corp. 0.00% 7 $723 No change
GRX Gabelli Healthcare & Well 0.00% 74 $714 No change
CZR Caesars Entertainment Inc. 0.00% 21 $702 Add +31.3%
L Loews Corp. 0.00% 8 $678 No change
CPAY Corpay Inc. 0.00% 2 $677 No change
UDR Udr Inc. 0.00% 15 $652 No change
CAG Conagra Brands Inc. 0.00% 23 $639 Add +27.8%
GUT Gabelli Utility Trust 0.00% 126 $634 No change
WTW Willis Towers Watson PLC 0.00% 2 $629 No change
MRNA Moderna Inc. 0.00% 15 $624 Add +25.0%
MAA Mid-America Apartment Comm 0.00% 4 $619 New
DOC Healthpeak Properties Inc. 0.00% 30 $609 Reduce -33.3%
ROL Rollins Inc. 0.00% 13 $603 New
PPG PPG Industries Inc. 0.00% 5 $598 New
AXON Axon Enterprise Inc. 0.00% 1 $595 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $593 Reduce -66.7%
GPC Genuine Parts Co. 0.00% 5 $584 No change
TYL Tyler Technologies Inc. 0.00% 1 $577 Reduce -66.7%
TAP Molson Coors Beverage Co. Class B 0.00% 10 $574 New
GGT Gabelli Multimedia Trust Inc. 0.00% 127 $567 No change
URA Global X Uranium ETF 0.00% 20 $551 No change
NOV Nov Inc. 0.00% 37 $541 No change
CHD Church & Dwight Co. Inc. 0.00% 5 $524 Reduce -50.0%
BBD Banco Bradesco-ADR 0.00% 271 $519 Reduce -12.9%
TAK Takeda Pharmaceutic-SP ADR 0.00% 40 $518 Reduce -74.0%
BRO Brown & Brown Inc. 0.00% 5 $511 No change
FOXF Fox Factory Holding Corp. 0.00% 17 $507 New
EXE Expand Energy Corp. 0.00% 5 $498 New
LAMR Lamar Advertising Co. Class A 0.00% 4 $487 No change
KEYS Keysight Technologies Inc. 0.00% 3 $482 No change
AKAM Akamai Technologies Inc. 0.00% 5 $479 New
BMI Badger Meter Inc. 0.00% 3 $473 Reduce -25.0%
ATMU Atmus Filtration Technologie 0.00% 12 $471 No change
ACGL Arch Capital Group Ltd. 0.00% 5 $462 Reduce -50.0%
COO The Cooper Cos Inc. 0.00% 5 $460 No change
ENVX Enovix Corp. 0.00% 42 $457 No change
DINO HF Sinclair Corp. 0.00% 13 $456 No change
IPG Interpublic Group of Cos Inc. 0.00% 16 $449 Reduce -38.5%
EMB iShares JP Morgan Usd Emergi 0.00% 5 $447 Add +150.0%
BWA Borgwarner Inc. 0.00% 14 $446 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4 $441 No change
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 63 $440 No change
GME Gamestop Corp. Class A 0.00% 14 $439 No change
WYNN WYNN Resorts Ltd. 0.00% 5 $431 No change
WDC Western Digital Corp. 0.00% 7 $418 Add +40.0%
VST Vistra Corp. 0.00% 3 $414 New
GEN Gen Digital Inc. 0.00% 15 $411 No change
CBOE Cboe Global Markets Inc. 0.00% 2 $391 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $387 New
NCLH Norwegian Cruise Line Holdin 0.00% 15 $386 No change
MHK Mohawk Industries Inc. 0.00% 3 $358 No change
RHI Robert Half Inc. 0.00% 5 $353 No change
INCY Incyte Corp. 0.00% 5 $346 No change
FMC FMC Corp. 0.00% 7 $345 Reduce -58.8%
ENPH Enphase Energy Inc. 0.00% 5 $344 Add +25.0%
AOS Smith (a.o.) Corp. 0.00% 5 $342 No change
POOL Pool Corp. 0.00% 1 $341 Reduce -50.0%
RVNC Revance Therapeutics Inc. 0.00% 112 $341 No change
CC The Chemours Co. 0.00% 20 $338 No change
DASH DoorDash Inc. Class A 0.00% 2 $336 No change
LKQ LKQ Corp. 0.00% 9 $331 No change
WST West Pharmaceutical Services 0.00% 1 $328 New
HAL Halliburton Co. 0.00% 12 $327 Reduce -76.9%
VKTX Viking Therapeutics Inc. 0.00% 8 $322 No change
COPX Global X Copper Miners ETF 0.00% 8 $310 No change
LNT Alliant Energy Corp. 0.00% 5 $296 No change
MOH Molina Healthcare Inc. 0.00% 1 $292 New
NWSA News Corp. Class A 0.00% 10 $276 Reduce -66.7%
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 435 $237 Reduce -56.5%
IEP Icahn Enterprises LP 0.00% 25 $210 Add +8.7%
CRL Charles River Laboratories 0.00% 1 $185 New
GAP The Gap Inc. 0.00% 8 $169 No change
AMTM Amentum Holdings Inc. 0.00% 5 $106 Reduce -50.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 20 $99 No change
LUMN Lumen Technologies Inc. 0.00% 18 $95 No change
ARVN Arvinas Inc. 0.00% 3 $58 No change
UA Under Armour Inc. Class C 0.00% 7 $53 No change
22ND CENTY GROUP INC 0.00% 2 $11 New
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$21No change

Total filed on the 13F, all lines: $508.8M.

Portfolio Sells Q3 2024 → Q4 2024

BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −1.63
MSFT Microsoft Corp. Reduce -55.1% 1.18% −1.30
META Meta Platforms Inc. Class A Reduce -74.4% 0.44% −1.12
AAPL Apple Inc. Reduce -35.1% 2.90% −0.94
GOOG Alphabet Inc. Class C Reduce -66.9% 0.38% −0.55
GOOGL Alphabet Inc. Class A Reduce -69.1% 0.31% −0.51
SCHD Schwab US DVD Equity ETF Reduce -12.7% 4.24% −0.38
VYM Vanguard High DVD Yield ETF Reduce -98.7% 0.01% −0.37
RSP Invesco S&P 500 Equal Weight Reduce -44.6% 0.51% −0.36
BAC Bank of America Corp. Reduce -44.8% 0.35% −0.18
VEA Vanguard Ftse Developed ETF Reduce -10.1% 0.92% −0.12
TSLA Tesla Inc. Reduce -71.3% 0.11% −0.11
IWD iShares Russell 1000 Value E Reduce -7.9% 2.47% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -8.0% 3.23% −0.06
F Ford Motor Co. Reduce -52.3% 0.06% −0.06
MDLZ Mondelez International Inc. Class A Reduce -20.2% 0.14% −0.06
EPI Wisdomtree India Earnings Sold out 0.00% −0.05
EFA iShares MSCI Eafe ETF Reduce -2.6% 0.83% −0.04
IBM Intl Business Machines Corp. Reduce -42.1% 0.06% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -9.1% 0.88% −0.04
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.03
CVS CVS Health Corp. Reduce -0.6% 0.08% −0.02
ABBV Abbvie Inc. Reduce -3.4% 0.36% −0.02
UNH Unitedhealth Group Inc. Reduce -3.2% 0.21% −0.02
XSVM Invesco S&P Smallcap Value W Reduce -31.6% 0.05% −0.02
AMD Advanced Micro Devices Reduce -54.3% 0.01% −0.02
ZTS Zoetis Inc. Reduce -91.6% 0.00% −0.02
LCID Lucid Group Inc. Sold out 0.00% −0.02
SKY Champion Homes Inc. Reduce -20.0% 0.07% −0.02
BKV BKV Corporation Sold out 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.0% 1.28% −0.02
UBER Uber Technologies Inc. Reduce -82.7% 0.00% −0.02
DHR Danaher Corp. Reduce -41.4% 0.02% −0.01
MELI MercadoLibre Inc. Reduce -50.7% 0.01% −0.01
NUE Nucor Corp. Reduce -0.9% 0.07% −0.01
CDW CDW Corp. Reduce -5.2% 0.05% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -5.6% 0.15% −0.01
SLB SLB Ltd. Reduce -93.4% 0.00% −0.01
TLT iShares 20+ Year Treasury BD Reduce -62.2% 0.01% −0.01
AMAT Applied Materials Inc. Reduce -41.6% 0.01% −0.01
DUK Duke Energy Corp. Reduce -3.1% 0.63% −0.01
SBUX Starbucks Corp. Reduce -73.4% 0.00% −0.01
VZ Verizon Communications Inc. Reduce -25.8% 0.03% −0.01
BDX Becton Dickinson and Co. Reduce -58.7% 0.01% −0.01
SCHY Schwab International DVD ETF Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -50.0% 0.01% −0.01
VHT Vanguard Health Care ETF Reduce -20.7% 0.03% −0.01
CARR Carrier Global Corp. Reduce -5.6% 0.06% −0.01
PM Philip Morris International Reduce -10.5% 0.23% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -70.0% 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

VOO Vanguard S&P 500 ETF Add +7.7% 6.41% +1.01
VONG Vanguard Russell 1000 Growth Add +1.0% 8.54% +0.83
SPHQ Invesco S&P 500 Quality ETF Add +242.9% 0.87% +0.64
JPST JPMorgan Ultra-Short Income Add +23.4% 2.27% +0.57
VTV Vanguard Mrngstr Val ETF-Aui Add +149.8% 0.74% +0.46
TCAF T Rowe PRC Cap Appreciation Add +15.4% 1.44% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +7.7% 1.82% +0.24
VTI VG Morningstar TS MKT ETF-US Add +1.9% 1.78% +0.20
PRF Invesco Rafi US 1000 ETF Add +20.1% 0.44% +0.15
FCNCA First Citizens Bcshs Class A Add +1456.3% 0.10% +0.10
JNJ Johnson & Johnson Add +122.5% 0.14% +0.08
CGGR Cap Group Growth Equity Add +5.0% 0.36% +0.06
FHN First Horizon Corp. Add +359.5% 0.07% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +0.6% 0.42% +0.06
IVW iShares S&P 500 Growth ETF Add +0.1% 0.44% +0.06
GVLU Gotham 1000 Value ETF Add +58.9% 0.13% +0.05
QQQ Invesco QQQ Trust Series 1 Add +1323.7% 0.35% +0.05
BLK BlackRock Inc. New 0.04% +0.04
RSKD Riskified Ltd. Class A New 0.04% +0.04
CALF PCR US SM CP CSH CWS ETF-Usd Add +251.6% 0.05% +0.03
CGDV Cap Group Dividend Value Add +2.1% 0.47% +0.03
ABT Abbott Laboratories Add +0.3% 0.38% +0.03
GS Goldman Sachs Group Inc. Add +70.9% 0.05% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.30% +0.03
FBTC Fidelity Wise Origin Bitcoin Add +28.8% 0.05% +0.03
IJH iShares Core S&P Midcap ETF Add +2.5% 0.24% +0.02
FANG Diamondback Energy Inc. Add +458.1% 0.03% +0.02
IUSG iShares Core S&P U.S. Growth Add +3.0% 0.15% +0.02
GSST Goldman Sachs Ultra Short Bo New 0.02% +0.02
IBIT iShares Bitcoin Trust ETF Add +8.5% 0.05% +0.02
CIEN Ciena Corp. New 0.02% +0.02
AJG Arthur J Gallagher & Co. Add +4033.3% 0.02% +0.02
IVE iShares S&P 500 Value ETF Add +0.3% 0.41% +0.02
ADP Automatic Data Processing Add +15.3% 0.08% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +6.0% 0.16% +0.02
IAU iShares Gold Trust Add +33.3% 0.06% +0.02
PTON Peloton Interactive Inc. Class A New 0.02% +0.02
XLG Invesco S&P 500 Top 50 ETF Add +0.0% 0.14% +0.02
QAI Nylim HDG MLT-STR TRC ETF-Ui New 0.02% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +920.6% 0.02% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
FNDB Schwab Fndmntl US BRD Mr ETF Add +0.5% 0.21% +0.02
FTLS First Trust Long/Short Eqty Add +0.4% 0.14% +0.02
TMP Tompkins Financial Corp. Add +0.8% 0.07% +0.02
MDY State Street SPDR S&P Midcap Add +0.1% 0.20% +0.02
CGUS Cap Group Core Equity Add +0.6% 0.15% +0.01
DSTL Distillate US Fundamental St Add +4.9% 0.16% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
VTWG Vanguard Russell 2000 Growth Add +0.3% 0.15% +0.01
T AT&T Inc. Add +1.6% 0.11% +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