Cary Street Partners Investment Advisory LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Cary Street Partners Investment Advisory LLC reported 515 stock positions worth $152.5 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Nvidia (NVDA, 2.9%). Compared with Q3 2024, it opened 52 new positions, sold out of 297, added to 3 and reduced 458. The biggest buy was a new position in JPMorgan Betabuilders US Equ (BBUS) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −100%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001766904
Portfolio Value
$152.5M (Q4 2024)
SEC Filing
0001766904-25-000001 ↗ filed Feb 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $152.5M $152.5M Q4 2024 Q1 2025: $173.4M Q1 2025 Q2 2025: $206.6M Q2 2025 Q3 2025: $239.3M Q3 2025 Q4 2025: $370.6M Q4 2025 Q1 2026: $391.5M Q1 2026 Q2 2026: $494.2M Q2 2026

Holdings 515 stocks · $152.5M

AAPL Apple Inc. 4.59% 27,970 $7.0M Reduce -93.7%
MSFT Microsoft Corp. 4.13% 14,948 $6.3M Reduce -92.3%
NVDA Nvidia Corp. 2.94% 33,386 $4.5M Reduce -81.1%
SPYG SS SPDR P S&P 500 Growth ETF 2.49% 43,271 $3.8M Reduce -86.9%
ET Energy Transfer LP 2.11% 163,880 $3.2M Reduce -31.5%
SPYV SS SPDR P S&P 500 Value ETF 1.91% 57,050 $2.9M Reduce -86.7%
TRGP Targa Resources Corp. 1.79% 15,324 $2.7M Reduce -0.5%
AVGO Broadcom Inc. 1.75% 11,541 $2.7M Reduce -79.0%
AMZN Amazon.com Inc. 1.72% 11,966 $2.6M Reduce -94.1%
GOOGL Alphabet Inc. Class A 1.45% 11,686 $2.2M Reduce -92.3%
EPD Enterprise Products Partners 1.40% 67,900 $2.1M Reduce -36.8%
BBUS JPMorgan Betabuilders US Equ 1.31% 18,818 $2.0M New
WES Western Midstream Partners L 1.22% 48,455 $1.9M No change
V Visa Inc. Class A 1.20% 5,774 $1.8M Reduce -87.8%
JPM JPMorgan Chase & Co. 1.19% 7,591 $1.8M Reduce -92.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.07% 32,296 $1.6M Add +28.5%
META Meta Platforms Inc. Class A 1.06% 2,770 $1.6M Reduce -88.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.05% 17,559 $1.6M Reduce -33.1%
LLY Eli Lilly & Co. 1.03% 2,044 $1.6M Reduce -92.1%
HD Home Depot Inc. 0.98% 3,851 $1.5M Reduce -93.1%
WMB Williams Cos Inc. 0.96% 26,966 $1.5M Reduce -92.8%
MA Mastercard Inc. Class A 0.93% 2,679 $1.4M Reduce -71.2%
IVV iShares Core S&P 500 ETF 0.92% 2,387 $1.4M Reduce -91.3%
UNH Unitedhealth Group Inc. 0.88% 2,651 $1.3M Reduce -89.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.88% 29,532 $1.3M New
SPDW Ste STR SPDR PT DW Eu ETF 0.84% 37,681 $1.3M Reduce -83.4%
GOOG Alphabet Inc. Class C 0.81% 6,512 $1.2M Reduce -97.2%
ACN Accenture PLC Class A 0.78% 3,363 $1.2M Reduce -86.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.74% 13,042 $1.1M Reduce -74.5%
ABBV Abbvie Inc. 0.73% 6,280 $1.1M Reduce -95.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.72% 13,730 $1.1M Reduce -91.6%
TSLA Tesla Inc. 0.66% 2,488 $1.0M Reduce -71.9%
COST Costco Wholesale Corp. 0.63% 1,056 $968K Reduce -96.0%
INTU Intuit Inc. 0.63% 1,538 $967K Reduce -93.6%
OKE Oneok Inc. 0.63% 9,526 $956K Reduce -61.3%
WMT Walmart Inc. 0.61% 10,301 $931K Reduce -79.5%
SPGI S&P Global Inc. 0.61% 1,865 $929K Reduce -61.5%
APH Amphenol Corp. Class A 0.60% 13,139 $913K Reduce -26.5%
ABT Abbott Laboratories 0.57% 7,660 $866K Reduce -88.1%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 1,910 $866K Reduce -96.7%
XOM Exxon Mobil Corp. 0.54% 7,702 $829K Reduce -94.2%
CRM Salesforce Inc. 0.53% 2,428 $812K Reduce -92.5%
MSI Motorola Solutions Inc. 0.53% 1,745 $807K Reduce -57.1%
MCD McDonald's Corp. 0.50% 2,621 $760K Reduce -81.5%
PM Philip Morris International 0.50% 6,293 $757K Reduce -54.8%
ETN Eaton Corp. PLC 0.49% 2,271 $754K Reduce -73.3%
IVW iShares S&P 500 Growth ETF 0.49% 7,365 $748K Reduce -74.1%
FUN Six Flags Entertainment Corp. 0.47% 14,950 $720K Reduce -17.4%
ADP Automatic Data Processing 0.47% 2,451 $718K Reduce -72.7%
MRSH Marsh & McLennan Cos 0.47% 3,361 $714K Reduce -89.5%
BX Blackstone Inc. 0.45% 3,944 $680K Reduce -78.4%
QCOM Qualcomm Inc. 0.44% 4,393 $675K Reduce -96.0%
SYK Stryker Corp. 0.42% 1,777 $640K Reduce -82.8%
CVX Chevron Corp. 0.41% 4,300 $623K Reduce -93.3%
JCPB JPMorgan Core Plus Bond ETF 0.41% 13,407 $618K New
SLYV SS SPDR S&P 600 SC Val ETF 0.40% 7,052 $615K Reduce -47.5%
MRK Merck & Co. Inc. 0.40% 6,124 $609K Reduce -96.7%
BLK BlackRock Inc. 0.39% 586 $601K Reduce -70.0%
SRE Sempra 0.39% 6,745 $592K Reduce -9.4%
NFLX Netflix Inc. 0.39% 663 $591K Reduce -76.2%
NEE Nextera Energy Inc. 0.38% 8,151 $584K Reduce -62.8%
EOG EOG Resources Inc. 0.38% 4,759 $583K Reduce -23.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.38% 8,443 $582K Reduce -97.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.37% 6,190 $559K Reduce -45.1%
ZTS Zoetis Inc. 0.36% 3,393 $553K Reduce -96.6%
QUAL iShares MSCI USA Quality Fac 0.36% 3,052 $544K Reduce -2.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.35% 10,412 $534K New
BR Broadridge Financial Solutio 0.35% 2,329 $527K Reduce -29.6%
SHW The Sherwin-Williams Co. 0.34% 1,542 $524K Reduce -39.0%
LIN Linde PLC 0.34% 1,226 $513K Reduce -90.2%
CMCSA Comcast Corp. Class A 0.34% 13,644 $512K Reduce -70.9%
JAVA JPMorgan Active Value ETF 0.33% 8,061 $510K New
TSCO Tractor Supply Company 0.33% 9,598 $509K Reduce -26.8%
BSV Vanguard Short-Term Bond ETF 0.33% 6,510 $503K Reduce -81.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.32% 8,629 $493K New
EQIX Equinix Inc. 0.32% 519 $489K Reduce -10.5%
CSCO Cisco Systems Inc. 0.31% 8,012 $474K Reduce -95.9%
TMUS T-Mobile US Inc. 0.31% 2,127 $470K Reduce -41.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 3,879 $469K Reduce -88.8%
MSCI MSCI Inc. 0.30% 774 $464K Reduce -13.7%
LOW Lowe's Cos Inc. 0.30% 1,839 $454K Reduce -95.8%
SPEM State Street SP PTF Em ETF 0.30% 11,793 $452K Reduce -25.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 10,191 $448K Reduce -92.1%
MS Morgan Stanley 0.29% 3,532 $444K Reduce -90.3%
XLK SS Technology Select Sector 0.29% 1,891 $440K Reduce -93.7%
AM Antero Midstream Corp. 0.29% 28,825 $435K Reduce -0.3%
BKNG Booking Holdings Inc. 0.28% 87 $432K Reduce -47.9%
RTX RTX Corp. 0.28% 3,665 $424K Reduce -97.9%
FISV Fiserv Inc. 0.28% 2,057 $423K Reduce -95.6%
JGRO JPMorgan Active Growth ETF 0.28% 5,203 $422K Reduce -45.7%
EFG iShares MSCI Eafe Growth ETF 0.28% 4,351 $421K Reduce -98.7%
ROST Ross Stores Inc. 0.28% 2,784 $421K Reduce -8.2%
NDAQ Nasdaq Inc. 0.27% 5,313 $411K Reduce -96.9%
NOW ServiceNow Inc. 0.27% 386 $409K Reduce -51.7%
MBB iShares MBS ETF 0.27% 4,455 $408K Reduce -95.2%
CASY Casey's General Stores Inc. 0.27% 1,027 $407K Reduce -12.9%
KNTK Kinetik Holdings Inc. 0.26% 7,100 $403K Reduce -6.6%
HON Honeywell International Inc. 0.26% 1,771 $400K Reduce -89.6%
EFV iShares MSCI Eafe Value ETF 0.26% 7,588 $398K Reduce -97.1%
AXP American Express Co. 0.26% 1,327 $394K Reduce -95.0%
TMO Thermo Fisher Scientific Inc. 0.26% 752 $391K Reduce -97.7%
ADBE Adobe Inc. 0.26% 875 $389K Reduce -98.2%
CB Chubb Ltd. 0.25% 1,399 $387K Reduce -86.9%
AMP Ameriprise Financial Inc. 0.25% 725 $386K Reduce -67.8%
PEP Pepsico Inc. 0.25% 2,536 $386K Reduce -95.3%
UNP Union Pacific Corp. 0.25% 1,686 $384K Reduce -87.9%
GE General Electric filed as GE AEROSPACE 0.25% 2,305 $384K Reduce -61.7%
IVE iShares S&P 500 Value ETF 0.25% 1,990 $380K Reduce -64.9%
CAT Caterpillar Inc. 0.25% 1,047 $380K Reduce -93.4%
STZ Constellation Brands Inc. Class A 0.24% 1,623 $359K Reduce -54.6%
WEC WEC Energy Group Inc. 0.23% 3,743 $352K Reduce -31.8%
STE Steris PLC 0.23% 1,691 $348K Reduce -19.2%
JNJ Johnson & Johnson 0.22% 2,312 $334K Reduce -98.0%
DHR Danaher Corp. 0.22% 1,443 $331K Reduce -85.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 5,853 $330K Reduce -98.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 313 $330K Reduce -75.2%
ASML ASML Holding NV-NY Reg SHS 0.21% 465 $322K Reduce -76.8%
JGLO JPMorgan GLBL SLCT Eq ETF 0.21% 5,359 $322K New
GS Goldman Sachs Group Inc. 0.21% 561 $321K Reduce -96.9%
TXN Texas Instruments Inc. 0.21% 1,694 $318K Reduce -98.0%
TSM Taiwan Semiconductor-SP ADR 0.21% 1,602 $316K Reduce -80.0%
BAM Brookfield Asset Mgmt-A 0.21% 5,827 $316K Reduce -4.4%
NOC Northrop Grumman Corp. 0.21% 671 $315K Reduce -78.2%
SUN Sunoco LP 0.21% 6,116 $315K No change
MDLZ Mondelez International Inc. Class A 0.21% 5,255 $314K Reduce -81.1%
RSG Republic Services Inc. 0.21% 1,558 $314K Reduce -66.6%
PG The Procter & Gamble Co. 0.20% 1,860 $312K Reduce -98.8%
WFC Wells Fargo & Co. 0.20% 4,430 $311K Reduce -71.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.19% 1,684 $295K Reduce -15.5%
VZ Verizon Communications Inc. 0.19% 7,088 $283K Reduce -86.8%
AWK American Water Works Co. Inc. 0.18% 2,214 $276K Reduce -54.5%
RMD Resmed Inc. 0.18% 1,185 $271K Reduce -3.0%
BINC iShares Flex I A ETF-Usd Inc. 0.18% 5,201 $271K Add +29.3%
MAR Marriott International Class A 0.17% 952 $266K Reduce -92.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 6,804 $261K Reduce -52.3%
REGN Regeneron Pharmaceuticals 0.17% 366 $261K Reduce -91.0%
JBND JPMorgan Active Bond ETF 0.17% 4,932 $258K New
GILD Gilead Sciences Inc. 0.17% 2,773 $256K Reduce -60.2%
BBAG JPMorgan Betabuilders US Agg 0.17% 5,654 $255K New
ATO Atmos Energy Corp. 0.16% 1,803 $251K Reduce -12.7%
BMY Bristol-Myers Squibb Co. 0.16% 4,437 $251K Reduce -90.4%
WSO Watsco Inc. 0.16% 522 $247K Reduce -66.9%
BIV Vanguard Intermediate-Term B 0.16% 3,304 $247K Reduce -99.4%
ICE Intercontinental Exchange Inc. 0.16% 1,654 $246K Reduce -82.8%
NSC Norfolk Southern Corp. 0.16% 1,047 $246K Reduce -93.3%
ORCL Oracle Corp. 0.16% 1,469 $245K Reduce -91.0%
LNG Cheniere Energy Inc. 0.16% 1,132 $243K Reduce -39.6%
KKR KKR & Co. Inc. 0.16% 1,641 $243K Reduce -68.6%
ALL Allstate Corp. 0.16% 1,255 $242K Reduce -48.9%
IT Gartner Inc. 0.16% 496 $240K Reduce -8.0%
AMT American Tower Corp. 0.16% 1,295 $238K Reduce -92.9%
WM Waste Management Inc. 0.16% 1,175 $237K Reduce -92.7%
ELV Elevance Health Inc. 0.15% 635 $234K Reduce -94.5%
PLD Prologis Inc. 0.15% 2,213 $234K Reduce -31.3%
SCHW Schwab (charles) Corp. 0.15% 3,156 $234K Reduce -96.4%
ACGL Arch Capital Group Ltd. 0.15% 2,520 $233K Reduce -6.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.15% 1,344 $229K Reduce -2.5%
EMR Emerson Electric Co. 0.15% 1,821 $226K Reduce -82.3%
SNA Snap-on Inc. 0.15% 660 $224K Reduce -33.5%
PPL PPL Corp. 0.15% 6,857 $223K Reduce -43.7%
MPWR Monolithic Power Systems Inc. 0.15% 376 $222K Add +8.1%
WELL Welltower Inc. 0.14% 1,750 $221K Reduce -46.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 775 $220K Reduce -65.9%
POOL Pool Corp. 0.14% 645 $220K Reduce -25.6%
LMT Lockheed Martin Corp. 0.14% 449 $218K Reduce -92.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 3,931 $218K New
FAST Fastenal Co. 0.14% 3,012 $217K Reduce -33.4%
KNSL Kinsale Capital Group Inc. 0.14% 457 $213K Reduce -78.1%
ITW Illinois Tool Works 0.14% 837 $212K Reduce -93.8%
ISRG Intuitive Surgical Inc. 0.14% 406 $212K Reduce -45.5%
ANET Arista Networks Inc. 0.14% 1,910 $211K Reduce -95.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 958 $211K Reduce -96.7%
BAH Booz Allen Hamilton Holdings 0.14% 1,636 $211K Reduce -93.0%
ENSG The Ensign Group Inc. 0.14% 1,580 $210K Reduce -1.0%
TT Trane Technologies PLC 0.14% 559 $206K Reduce -96.5%
HXL Hexcel Corp. 0.14% 3,292 $206K New
PSMT Pricesmart Inc. 0.14% 2,233 $206K New
AMAT Applied Materials Inc. 0.13% 1,259 $205K Reduce -89.6%
TLH iShares 10-20 Year Treasury 0.13% 2,052 $204K Reduce -43.0%
WCN Waste Connections Inc. 0.13% 1,188 $204K Reduce -6.1%
FANG Diamondback Energy Inc. 0.13% 1,228 $201K Reduce -17.3%
CDW CDW Corp. 0.13% 1,151 $200K Reduce -67.5%
IYW iShares Ustechnology ETF 0.13% 1,234 $197K Reduce -98.3%
CTAS Cintas Corp. 0.13% 1,075 $196K Reduce -44.0%
COF Capital One Financial Corp. 0.13% 1,086 $194K Reduce -86.0%
MKC McCormick & Co.-Non VTG SHRS 0.12% 2,495 $190K Reduce -74.8%
KO The Coca-Cola Co. 0.12% 3,007 $187K Reduce -97.5%
DPZ Domino's Pizza Inc. 0.12% 446 $187K Reduce -21.2%
PAYX Paychex Inc. 0.12% 1,318 $185K Reduce -84.4%
SO The Southern Co. 0.12% 2,238 $184K Reduce -94.8%
RCL Royal Caribbean Cruises Ltd. 0.12% 798 $184K Reduce -63.8%
PNC PNC Financial Services Group 0.12% 952 $184K Reduce -91.0%
IEMG iShares Core MSCI Emerging 0.12% 3,489 $182K Reduce -42.7%
BSX Boston Scientific Corp. 0.12% 2,038 $182K Reduce -89.5%
SBUX Starbucks Corp. 0.12% 1,980 $181K Reduce -88.4%
KDP Keurig Dr Pepper Inc. 0.11% 5,440 $175K Reduce -25.8%
ARE Alexandria Real Estate Equit 0.11% 1,783 $174K Reduce -40.9%
DUK Duke Energy Corp. 0.11% 1,614 $174K Reduce -94.7%
FDS Factset Research Systems Inc. 0.11% 360 $173K New
OTIS Otis Worldwide Corp. 0.11% 1,853 $172K Reduce -73.5%
YUM Yum! Brands Inc. 0.11% 1,279 $172K Reduce -76.1%
JPIE JPMorgan Income ETF 0.11% 3,760 $172K Reduce -97.0%
CEG Constellation Energy 0.11% 764 $171K Reduce -40.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,518 $169K Reduce -98.5%
PYPL PayPal Holdings Inc. 0.11% 1,965 $168K Reduce -76.5%
CSX CSX Corp. 0.11% 5,177 $167K Reduce -84.6%
EBAY eBay Inc. 0.11% 2,686 $166K Reduce -41.6%
SAP Sap SE-Sponsored ADR 0.11% 669 $165K Reduce -42.8%
KLAC KLA Corp. 0.11% 261 $164K Reduce -80.9%
PGR Progressive Corp. 0.11% 677 $162K Reduce -53.1%
BRO Brown & Brown Inc. 0.11% 1,588 $162K Reduce -23.6%
DRI Darden Restaurants Inc. 0.11% 867 $162K Reduce -69.4%
NUE Nucor Corp. 0.11% 1,382 $161K Reduce -69.7%
KMI Kinder Morgan Inc. 0.10% 5,825 $160K Reduce -93.9%
DFS Discover Financial Services 0.10% 921 $160K Reduce -53.8%
T AT&T Inc. 0.10% 6,809 $155K Reduce -87.4%
GM General Motors Co. 0.10% 2,901 $155K Reduce -49.5%
CTVA Corteva Inc. 0.10% 2,698 $154K Reduce -96.5%
TLT iShares 20+ Year Treasury BD 0.10% 1,757 $153K Reduce -84.8%
AZN Astrazeneca PLC-Spons ADR 0.10% 2,337 $153K Reduce -72.8%
UBER Uber Technologies Inc. 0.10% 2,520 $152K Reduce -55.5%
MCK McKesson Corp. 0.10% 266 $152K New
COP Conocophillips 0.10% 1,518 $151K Reduce -86.4%
VMC Vulcan Materials Co. 0.10% 582 $150K Reduce -84.6%
XLV SS Health Care Select Sector 0.10% 1,083 $149K Reduce -96.0%
TGT Target Corp. 0.10% 1,097 $148K Reduce -96.1%
UPS United Parcel Service Class B 0.10% 1,167 $147K Reduce -97.3%
TEL Te Connectivity PLC 0.10% 1,021 $146K Reduce -97.3%
TRV The Travelers Cos Inc. 0.10% 605 $146K Reduce -93.0%
NDSN Nordson Corp. 0.09% 689 $144K Reduce -54.3%
CWEN Clearway Energy Inc. Class C 0.09% 5,500 $143K Reduce -75.6%
PANW Palo Alto Networks Inc. 0.09% 780 $142K Reduce -95.8%
AGG iShares Core U.S. Aggregate 0.09% 1,446 $140K Reduce -97.3%
DE Deere & Co. 0.09% 329 $139K Reduce -96.2%
MDT Medtronic PLC 0.09% 1,738 $139K Reduce -96.1%
SNPS Synopsys Inc. 0.09% 286 $139K Reduce -97.0%
JCI Johnson Controls Internation 0.09% 1,749 $138K Reduce -98.0%
BA The Boeing Co. 0.09% 752 $133K Reduce -96.4%
ADI Analog Devices Inc. 0.09% 624 $133K Reduce -93.6%
LHX L3HARRIS Technologies Inc. 0.09% 627 $132K Reduce -89.4%
AMD Advanced Micro Devices 0.09% 1,076 $130K Reduce -96.8%
MO Altria Group Inc. 0.08% 2,409 $126K Reduce -94.4%
C Citigroup Inc. 0.08% 1,753 $123K Reduce -83.1%
CVS CVS Health Corp. 0.08% 2,688 $121K Reduce -78.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 641 $121K Reduce -51.0%
CNQ Canadian Natural Resources 0.08% 3,901 $120K Reduce -74.8%
TFC Truist Financial Corp. 0.08% 2,767 $120K Reduce -96.2%
DLTR Dollar Tree Inc. 0.08% 1,596 $120K Reduce -57.2%
XLY SS Consumer Disc Select Sect 0.08% 529 $119K Reduce -93.6%
XLF SS Financial Select Sector 0.08% 2,375 $115K Reduce -94.7%
SSNC Ss&c Technologies Holdings 0.07% 1,503 $114K Reduce -72.7%
CHD Church & Dwight Co. Inc. 0.07% 1,052 $110K Reduce -57.2%
SW Smurfit Westrock PLC 0.07% 2,017 $109K New
AMGN Amgen Inc. 0.07% 414 $108K Reduce -96.6%
APD Air Products & Chemicals Inc. 0.07% 369 $107K Reduce -87.5%
LH Labcorp Holdings Inc. 0.07% 465 $107K Reduce -97.3%
AZO AutoZone Inc. 0.07% 33 $106K Reduce -69.2%
HAL Halliburton Co. 0.07% 3,755 $102K Reduce -97.9%
EQT Eqt Corp. 0.07% 2,214 $102K New
FERG Ferguson Enterprises Inc. 0.07% 582 $101K Reduce -92.8%
MCO Moody's Corp. 0.07% 212 $100K Reduce -63.8%
MCHP Microchip Technology Inc. 0.07% 1,737 $100K Reduce -55.9%
DOCU Docusign Inc. 0.06% 1,061 $95K New
PH Parker Hannifin Corp. 0.06% 150 $95K Reduce -94.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.06% 1,780 $92K New
VRTX Vertex Pharmaceuticals Inc. 0.06% 225 $91K Reduce -99.1%
PFE Pfizer Inc. 0.06% 3,389 $90K Reduce -97.5%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 1,035 $89K Reduce -82.3%
GD General Dynamics Corp. 0.06% 334 $88K Reduce -97.9%
ORLY O'reilly Automotive Inc. 0.06% 73 $87K Reduce -76.4%
COR Cencora Inc. 0.06% 377 $85K Reduce -67.2%
IWM iShares Russell 2000 ETF 0.05% 377 $83K Reduce -98.5%
OWL Blue Owl Capital Inc. 0.05% 3,555 $83K New
WAB Wabtec Corp. 0.05% 436 $83K Reduce -86.5%
KVUE Kenvue Inc. 0.05% 3,858 $82K Reduce -79.5%
LRCX Lam Research Corp. 0.05% 1,136 $82K Reduce -95.8%
HSY The Hershey Co. 0.05% 483 $82K Reduce -81.2%
JMUB JPMorgan Municipal ETF 0.05% 1,610 $81K Reduce -84.8%
BDX Becton Dickinson and Co. 0.05% 352 $80K Reduce -97.6%
USB US Bancorp 0.05% 1,638 $78K Reduce -96.2%
BGB Blackstone Strategic Credit 0.05% 6,400 $78K New
EFX Equifax Inc. 0.05% 305 $78K Reduce -96.6%
PWR Quanta Services Inc. 0.05% 244 $77K Reduce -99.2%
GIS General Mills Inc. 0.05% 1,205 $77K Reduce -87.6%
DASH DoorDash Inc. Class A 0.05% 453 $76K Reduce -81.0%
SYY Sysco Corp. 0.05% 973 $74K Reduce -98.8%
XLP SS Consumer Staples Sel Sect 0.05% 907 $71K Reduce -95.8%
MMM 3M Co. 0.05% 551 $71K Reduce -91.8%
OBDC Blue Owl Capital Corp. 0.05% 4,703 $71K New
ECL Ecolab Inc. 0.05% 295 $69K Reduce -92.5%
FTV Fortive Corp. 0.05% 917 $69K Reduce -75.3%
AFL Aflac Inc. 0.04% 653 $68K Reduce -95.0%
ETR Entergy Corp. 0.04% 885 $67K Reduce -92.5%
AIG American International Group 0.04% 912 $66K Reduce -85.8%
EFA iShares MSCI Eafe ETF 0.04% 866 $65K Reduce -97.4%
O Realty Income Corp. 0.04% 1,214 $65K Reduce -83.5%
ESGU iShares ESG Aware MSCI USA 0.04% 494 $64K New
IWD iShares Russell 1000 Value E 0.04% 340 $63K Reduce -98.3%
GOVT iShares US Treasury Bond ETF 0.04% 2,678 $62K Reduce -89.8%
RSP Invesco S&P 500 Equal Weight 0.04% 347 $61K Reduce -99.4%
IAU iShares Gold Trust 0.04% 1,208 $60K Reduce -73.4%
VRSK Verisk Analytics Inc. 0.04% 217 $60K Reduce -81.8%
DOW Dow Inc. 0.04% 1,476 $59K Reduce -93.5%
BSCR Invesco Bulletshares 2027 CB 0.04% 3,023 $59K New
NXPI NXP Semiconductors NV 0.04% 280 $58K Reduce -98.2%
MU Micron Technology Inc. 0.04% 690 $58K Reduce -94.6%
VIG Vanguard Dividend Apprec ETF 0.04% 291 $57K Reduce -98.7%
MNST Monster Beverage Corp. 0.04% 1,084 $57K Reduce -76.1%
IR Ingersoll-Rand Inc. 0.04% 624 $56K Reduce -83.1%
HELO JPMorgan Hedged Equity ETF 0.04% 896 $56K Reduce -99.4%
VOO Vanguard S&P 500 ETF 0.04% 103 $55K Reduce -99.7%
KR Kroger Co. 0.04% 902 $55K Reduce -79.3%
TRU Transunion 0.04% 585 $54K Reduce -86.5%
GEV GE Vernova Inc. 0.04% 163 $54K Reduce -93.1%
DOX Amdocs Ltd. 0.04% 627 $53K Reduce -76.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 491 $52K Reduce -98.5%
SCHD Schwab US DVD Equity ETF 0.03% 1,854 $51K Reduce -99.2%
CMG Chipotle Mexican Grill Inc. 0.03% 823 $50K Reduce -96.1%
CL Colgate-Palmolive Co. 0.03% 544 $49K Reduce -97.2%
WTW Willis Towers Watson PLC 0.03% 156 $49K Reduce -98.5%
WPC WP Carey Inc. 0.03% 893 $49K Reduce -82.4%
URI United Rentals Inc. 0.03% 69 $49K Reduce -99.8%
MET Metlife Inc. 0.03% 593 $49K Reduce -96.8%
AON Aon PLC Class A 0.03% 133 $48K Reduce -98.6%
ABNB Airbnb Inc. Class A 0.03% 363 $48K New
CDNS Cadence Design SYS Inc. 0.03% 151 $45K Reduce -99.2%
GPC Genuine Parts Co. 0.03% 386 $45K Reduce -95.9%
EW Edwards Lifesciences Corp. 0.03% 603 $45K Reduce -90.1%
CI The Cigna Group 0.03% 160 $44K Reduce -99.4%
HCA HCA Healthcare Inc. 0.03% 147 $44K Reduce -80.1%
VCR Vanguard Consumer Discre ETF 0.03% 117 $44K Reduce -82.7%
BXMT Blackstone Mortgage Tru Class A 0.03% 2,500 $44K New
INTC Intel Corp. 0.03% 2,123 $43K Reduce -96.4%
XEL Xcel Energy Inc. 0.03% 629 $42K Reduce -80.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 817 $41K Reduce -98.5%
A Agilent Technologies Inc. 0.03% 303 $41K Reduce -92.0%
RA Brookfield Real Assets Incom 0.03% 2,950 $39K New
CMI Cummins Inc. 0.03% 112 $39K Reduce -89.0%
SMH Vaneck Semiconductor ETF 0.03% 160 $39K Reduce -81.3%
ENB Enbridge Inc. 0.03% 913 $39K Reduce -90.8%
CBOE Cboe Global Markets Inc. 0.02% 194 $38K Reduce -99.7%
PGX Invesco Preferred ETF 0.02% 3,280 $38K New
AVY Avery Dennison Corp. 0.02% 202 $38K Reduce -98.2%
BSCP Invesco Bulletshares 2025 CB 0.02% 1,820 $38K New
BABA Alibaba Group Holding-SP ADR 0.02% 435 $37K New
KMX Carmax Inc. 0.02% 451 $37K Reduce -93.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 740 $37K Reduce -97.6%
MPC Marathon Petroleum Corp. 0.02% 263 $37K Reduce -96.7%
CARR Carrier Global Corp. 0.02% 528 $36K Reduce -97.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 86 $35K Reduce -99.9%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 519 $35K Reduce -96.3%
AEP American Electric Power 0.02% 381 $35K Reduce -98.8%
PLTR Palantir Technologies Inc. Class A 0.02% 460 $35K Reduce -95.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 445 $34K Reduce -98.4%
CLX Clorox Company 0.02% 210 $34K Reduce -90.6%
EA Electronic Arts Inc. 0.02% 230 $34K Reduce -91.1%
IJH iShares Core S&P Midcap ETF 0.02% 539 $34K Reduce -99.4%
RPM RPM International Inc. 0.02% 272 $33K Reduce -90.2%
NKE Nike Inc. Class B 0.02% 442 $33K Reduce -96.0%
CTRA Coterra Energy Inc. 0.02% 1,307 $33K New
FTNT Fortinet Inc. 0.02% 349 $33K Reduce -88.8%
FDX FedEx Corp. 0.02% 117 $33K Reduce -99.7%
IP International Paper Co. 0.02% 595 $32K Reduce -93.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 303 $32K Reduce -96.8%
DOV Dover Corp. 0.02% 170 $32K Reduce -97.4%
XLI SS Industrial Select Sector 0.02% 237 $31K Reduce -98.0%
VEA Vanguard Ftse Developed ETF 0.02% 653 $31K Reduce -99.5%
CTSH Cognizant Tech Solutions-A 0.02% 400 $31K Reduce -86.6%
RIO Rio Tinto PLC-Spon ADR 0.02% 516 $30K Reduce -88.6%
DGX Quest Diagnostics Inc. 0.02% 198 $30K Reduce -91.7%
BIIB Biogen Inc. 0.02% 195 $30K Reduce -89.7%
ROK Rockwell Automation Inc. 0.02% 104 $30K Reduce -87.0%
TTE Totalenergies SE -Spon ADR 0.02% 542 $30K Reduce -95.6%
NVS Novartis AG-Sponsored ADR 0.02% 303 $29K Reduce -96.6%
FITB Fifth Third Bancorp 0.02% 688 $29K Reduce -90.7%
GEHC GE Healthcare Technology 0.02% 371 $29K Reduce -94.3%
WBA Walgreens Boots Alliance Inc. 0.02% 3,066 $29K Reduce -81.7%
SHEL Shell PLC-ADR 0.02% 448 $28K Reduce -99.5%
D Dominion Energy Inc. 0.02% 520 $28K Reduce -99.7%
VYM Vanguard High DVD Yield ETF 0.02% 219 $28K Reduce -99.4%
BKR Baker Hughes Co. 0.02% 677 $28K Reduce -99.3%
AGNC AGNC Investment Corp. 0.02% 3,000 $28K New
OXY Occidental Petroleum Corp. 0.02% 559 $28K Reduce -88.7%
XLC SS Comm Select Sector SPDR 0.02% 284 $27K Reduce -99.0%
PSX Phillips 66 0.02% 241 $27K Reduce -99.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 261 $27K Reduce -98.0%
MELI MercadoLibre Inc. 0.02% 16 $27K Reduce -99.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 320 $27K Reduce -93.5%
PEG Public Service Enterprise GP 0.02% 318 $27K Reduce -87.6%
PKG Packaging Corp. of America 0.02% 119 $27K Reduce -98.7%
HBAN Huntington Bancshares Inc. 0.02% 1,599 $26K Reduce -99.2%
VLO Valero Energy Corp. 0.02% 209 $26K Reduce -87.5%
KMB Kimberly-Clark Corp. 0.02% 195 $26K Reduce -99.4%
CME Cme Group Inc. 0.02% 105 $24K Reduce -99.8%
EEM iShares MSCI Emerging Market 0.02% 577 $24K Reduce -94.6%
IJT iShares S&P Small-Cap 600 GR 0.02% 178 $24K Reduce -98.0%
MAS Masco Corp. 0.02% 332 $24K Reduce -98.8%
UL Unilever PLC 0.02% 419 $24K Reduce -99.8%
PRU Prudential Financial Inc. 0.02% 200 $24K Reduce -99.4%
XBI SS SPDR S&P Biotech ETF 0.01% 245 $22K New
DVN Devon Energy Corp. 0.01% 670 $22K Reduce -99.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,820 $21K New
VDE Vanguard Energy ETF 0.01% 170 $21K Reduce -94.1%
ALLE Allegion PLC 0.01% 156 $20K Reduce -95.6%
SHOP Shopify Inc. Class A 0.01% 190 $20K Reduce -99.6%
LYB Lyondellbasell Indu Class A 0.01% 271 $20K Reduce -98.7%
XLE SS Energy Select Sector 0.01% 232 $20K Reduce -99.0%
CFG Citizens Financial Group 0.01% 442 $19K Reduce -99.7%
PSA Public Storage 0.01% 64 $19K Reduce -95.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 56 $19K Reduce -99.2%
IJS iShares S&P Small-Cap 600 Va 0.01% 171 $19K Reduce -98.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 94 $18K Reduce -99.4%
HUM Humana Inc. 0.01% 72 $18K Reduce -95.2%
FIS Fidelity National Info Serv 0.01% 222 $18K Reduce -97.3%
EIX Edison International 0.01% 219 $17K Reduce -92.7%
CACI Caci International Inc. Class A 0.01% 42 $17K Reduce -94.5%
ED Consolidated Edison Inc. 0.01% 185 $17K Reduce -99.0%
DEO Diageo PLC-Sponsored ADR 0.01% 124 $16K Reduce -98.4%
STWD Starwood Property Trust Inc. 0.01% 810 $15K Reduce -97.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 130 $15K Reduce -97.5%
ANSS Ansys Inc. 0.01% 44 $15K Reduce -97.2%
HPQ HP Inc. 0.01% 450 $15K Reduce -95.8%
FNF Fidelity National Financial 0.01% 260 $15K Reduce -99.5%
IJR iShares Core S&P Small-Cap E 0.01% 126 $15K Reduce -99.9%
EG Everest Group Ltd. 0.01% 40 $14K Reduce -99.6%
CHKP Check Point Software Tech 0.01% 77 $14K Reduce -97.1%
IQV Iqvia Holdings Inc. 0.01% 72 $14K Reduce -98.8%
CYBR Cyberark Software Ltd./Israel 0.01% 42 $14K Reduce -99.6%
IBN Icici Bank Ltd.-Spon ADR 0.01% 467 $14K Reduce -96.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,399 $14K Reduce -98.6%
HES Hess Corp. 0.01% 101 $13K Reduce -94.5%
SU Suncor Energy Inc. 0.01% 362 $13K Reduce -95.7%
DD Dupont DE Nemours Inc. 0.01% 168 $13K Reduce -99.6%
CNI Canadian Natl Railway Co. 0.01% 126 $13K Reduce -96.6%
KYN Kayne Anderson Energy Infra 0.01% 1,000 $13K New
MITT TPG Mortgage Investment Trus 0.01% 1,800 $12K New
CG The Carlyle Group Inc. 0.01% 234 $12K Reduce -95.4%
IEF iShares 7-10 Year Treasury B 0.01% 126 $12K Reduce -98.5%
SDY SS SPDR S&P Dividend ETF 0.01% 84 $11K Reduce -99.2%
MKL Markel Group Inc. 0.01% 6 $10K Reduce -98.5%
JAAA Janus Henderson Aaa Clo ETF 0.01% 200 $10K New
IBIT iShares Bitcoin Trust ETF 0.01% 186 $10K Reduce -99.1%
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 460 $10K Reduce -98.4%
DELL Dell Technologies -C 0.01% 85 $10K Reduce -97.6%
PNR Pentair PLC 0.01% 93 $9K Reduce -96.8%
PNFP Pinnacle Financial Partners 0.01% 80 $9K Reduce -99.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 54 $9K Reduce -100.0%
BN Brookfield Corp. 0.01% 157 $9K Reduce -96.9%
XYZ Block Inc. 0.01% 103 $9K New
IEI iShares 3-7 Year Treasury Bo 0.01% 73 $8K Reduce -98.8%
UDR Udr Inc. 0.01% 187 $8K Reduce -98.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 83 $8K Reduce -97.8%
GLW Corning Inc. 0.01% 166 $8K Reduce -99.7%
VPL Vanguard Ftse Pacific ETF 0.00% 104 $7K Reduce -99.5%
XLB SS Materials Select Sector 0.00% 81 $7K Reduce -99.0%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 87 $7K Reduce -99.1%
AUB Atlantic Union Bankshares Co. 0.00% 175 $7K Reduce -99.8%
FSK FS KKR Capital Corp. 0.00% 300 $7K New
VEU Vanguard Ftse All-World Ex-U 0.00% 108 $6K Reduce -99.9%
OEF iShares S&P 100 ETF 0.00% 21 $6K Reduce -98.5%
GSK GSK PLC-Spon ADR 0.00% 162 $5K Reduce -97.7%
LECO Lincoln Electric Holdings 0.00% 29 $5K Reduce -99.9%
MEDP Medpace Holdings Inc. 0.00% 16 $5K Reduce -98.5%
LUV Southwest Airlines Co. 0.00% 150 $5K Reduce -97.9%
HALO Halozyme Therapeutics Inc. 0.00% 100 $5K Reduce -99.9%
NOBL Proshares S&P 500 Dividend A 0.00% 46 $5K New
ULTA Ulta Beauty Inc. 0.00% 10 $4K Reduce -99.8%
INFY Infosys Ltd.-SP ADR 0.00% 192 $4K New
MLI Mueller Industries Inc. 0.00% 53 $4K Reduce -100.0%
UPWK Upwork Inc. 0.00% 250 $4K New
MSM MSC Industrial Direct Co. Class A 0.00% 54 $4K Reduce -99.8%
STLD Steel Dynamics Inc. 0.00% 33 $4K Reduce -99.9%
USHY iShares Broad Usd High Yield 0.00% 97 $4K New
HLN Haleon PLC-ADR 0.00% 371 $4K Reduce -98.1%
VCIT Vanguard Int-Term Corporate 0.00% 43 $3K Reduce -99.5%
PRMB Primo Brands Corp. 0.00% 108 $3K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 51 $3K Reduce -99.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 40 $3K Reduce -99.0%
RY Royal Bank of Canada 0.00% 20 $2K Reduce -99.9%
OGN Organon & Co. 0.00% 156 $2K New
CALM Cal-Maine Foods Inc. 0.00% 21 $2K Reduce -99.5%
PPG PPG Industries Inc. 0.00% 18 $2K Reduce -99.9%
MRVL Marvell Technology Inc. 0.00% 19 $2K New
VWO Vanguard Ftse Emerging Marke 0.00% 47 $2K Reduce -99.9%
AVAV Aerovironment Inc. 0.00% 13 $2K New
SSB Southstate Bank Corp. 0.00% 20 $2K Reduce -99.1%
CP Canadian Pacific Kansas City 0.00% 25 $2K Reduce -100.0%
AGO Assured Guaranty Ltd. 0.00% 19 $2K Reduce -99.9%
APO Apollo Global Management Inc. 0.00% 10 $2K Reduce -99.8%
UE Urban Edge Properties 0.00% 75 $2K Reduce -99.2%
UVSP Univest Financial Corp. 0.00% 54 $2K Reduce -99.5%
TOWN Towne Bank 0.00% 40 $1K Reduce -99.8%
IEUR iShares Core MSCI Europe ETF 0.00% 23 $1K Reduce -99.7%
FBIN Fortune Brands Innovations I 0.00% 18 $1K Reduce -99.7%
BP BP PLC-Spons ADR 0.00% 40 $1K Reduce -99.9%
OCFC Oceanfirst Financial Corp. 0.00% 62 $1K New
JVAL JPMorgan US Value Factor ETF 0.00% 24 $1K New
FRME First Merchants Corp. 0.00% 25 $997 New
CNOB Connectone Bancorp Inc. 0.00% 38 $871 Reduce -99.8%
CRH CRH PLC 0.00% 9 $833 Reduce -99.8%
AEG Aegon Ltd.-NY Reg SHR 0.00% 101 $595 Reduce -99.7%
VALE Vale SA-SP ADR 0.00% 66 $585 Reduce -99.4%
GIB Cgi Inc. 0.00% 4 $437 Reduce -99.9%
FRSH Freshworks Inc. Class A 0.00% 25 $404 Reduce -99.8%
WSM Williams-Sonoma Inc. 0.00% 2 $370 Reduce -100.0%
SG Sweetgreen Inc. Class A 0.00% 11 $353 Reduce -100.0%
CLS Celestica Inc. 0.00% 3 $277 New
ESML iShares ESG Aware MSCI USA S 0.00% 5 $210 Reduce -100.0%
VEEV Veeva Systems Inc. Class A 0.00% 1 $210 Reduce -100.0%
TOST Toast Inc. Class A 0.00% 5 $182 Reduce -100.0%
FMX Fomento Economico Mex-SP ADR 0.00% 2 $171 Reduce -100.0%
DT Dynatrace Inc. 0.00% 3 $163 Reduce -100.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 2 $123 Reduce -100.0%
NET Cloudflare Inc. Class A 0.00% 1 $108 New
TWLO Twilio Inc. Class A 0.00% 1 $108 New

Portfolio Sells Q3 2024 → Q4 2024

VTV Vanguard Mrngstr Val ETF-Aui Reduce -100.0% 0.01% −2.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -99.9% 0.02% −1.75
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −1.43
BIV Vanguard Intermediate-Term B Reduce -99.4% 0.16% −1.28
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.25
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −1.09
EFG iShares MSCI Eafe Growth ETF Reduce -98.7% 0.28% −1.00
URI United Rentals Inc. Reduce -99.8% 0.03% −0.84
CGDV Cap Group Dividend Value Sold out 0.00% −0.79
PG The Procter & Gamble Co. Reduce -98.8% 0.20% −0.79
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.72
ADBE Adobe Inc. Reduce -98.2% 0.26% −0.69
GOOG Alphabet Inc. Class C Reduce -97.2% 0.81% −0.63
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.63
VOO Vanguard S&P 500 ETF Reduce -99.7% 0.04% −0.59
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.58
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.57
RTX RTX Corp. Reduce -97.9% 0.28% −0.51
MLI Mueller Industries Inc. Reduce -100.0% 0.00% −0.50
IWF iShares Russell 1000 Growth Sold out 0.00% −0.49
TACK Fairlead Tactical Sector ETF Sold out 0.00% −0.49
CME Cme Group Inc. Reduce -99.8% 0.02% −0.49
JNJ Johnson & Johnson Reduce -98.0% 0.22% −0.48
TMO Thermo Fisher Scientific Inc. Reduce -97.7% 0.26% −0.48
CBOE Cboe Global Markets Inc. Reduce -99.7% 0.02% −0.47
IJR iShares Core S&P Small-Cap E Reduce -99.9% 0.01% −0.46
TXN Texas Instruments Inc. Reduce -98.0% 0.21% −0.45
JEPQ JPM Nasdaq Equity Premium Reduce -98.2% 0.22% −0.44
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.44
CGGR Cap Group Growth Equity Sold out 0.00% −0.42
BRK.B Berkshire Hathaway Inc. Class B Reduce -96.7% 0.57% −0.42
CP Canadian Pacific Kansas City Reduce -100.0% 0.00% −0.41
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -97.4% 0.38% −0.41
UL Unilever PLC Reduce -99.8% 0.02% −0.39
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.38
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.37
MRK Merck & Co. Inc. Reduce -96.7% 0.40% −0.37
CGGO Cap Group Global Growth Sold out 0.00% −0.36
D Dominion Energy Inc. Reduce -99.7% 0.02% −0.36
ZTS Zoetis Inc. Reduce -96.6% 0.36% −0.36
VRTX Vertex Pharmaceuticals Inc. Reduce -99.1% 0.06% −0.35
FDX FedEx Corp. Reduce -99.7% 0.02% −0.35
VEEV Veeva Systems Inc. Class A Reduce -100.0% 0.00% −0.33
RSP Invesco S&P 500 Equal Weight Reduce -99.4% 0.04% −0.33
WSM Williams-Sonoma Inc. Reduce -100.0% 0.00% −0.33
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.32
HELO JPMorgan Hedged Equity ETF Reduce -99.4% 0.04% −0.32
CGUS Cap Group Core Equity Sold out 0.00% −0.31
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.31
CI The Cigna Group Reduce -99.4% 0.03% −0.31

Portfolio Buys Q3 2024 → Q4 2024

BBUS JPMorgan Betabuilders US Equ New 1.31% +1.31
JMST JPM Ultra-Short Muni Income Add +28.5% 1.07% +1.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.88% +0.88
JCPB JPMorgan Core Plus Bond ETF New 0.41% +0.41
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.35% +0.35
JAVA JPMorgan Active Value ETF New 0.33% +0.33
BBIN JPM Betabuilders Intl Eqty New 0.32% +0.32
JGLO JPMorgan GLBL SLCT Eq ETF New 0.21% +0.21
BINC iShares Flex I A ETF-Usd Inc. Add +29.3% 0.18% +0.17
JBND JPMorgan Active Bond ETF New 0.17% +0.17
BBAG JPMorgan Betabuilders US Agg New 0.17% +0.17
EMXC iShares MSCI Emr MRK Ex Chna New 0.14% +0.14
HXL Hexcel Corp. New 0.14% +0.14
PSMT Pricesmart Inc. New 0.14% +0.14
MPWR Monolithic Power Systems Inc. Add +8.1% 0.15% +0.13
FDS Factset Research Systems Inc. New 0.11% +0.11
MCK McKesson Corp. New 0.10% +0.10
SW Smurfit Westrock PLC New 0.07% +0.07
EQT Eqt Corp. New 0.07% +0.07
DOCU Docusign Inc. New 0.06% +0.06
CLOA iShares Aaa Clo Act ETF-Usdi New 0.06% +0.06
OWL Blue Owl Capital Inc. New 0.05% +0.05
BGB Blackstone Strategic Credit New 0.05% +0.05
OBDC Blue Owl Capital Corp. New 0.05% +0.05
ESGU iShares ESG Aware MSCI USA New 0.04% +0.04
BSCR Invesco Bulletshares 2027 CB New 0.04% +0.04
ABNB Airbnb Inc. Class A New 0.03% +0.03
BXMT Blackstone Mortgage Tru Class A New 0.03% +0.03
RA Brookfield Real Assets Incom New 0.03% +0.03
PGX Invesco Preferred ETF New 0.02% +0.02
BSCP Invesco Bulletshares 2025 CB New 0.02% +0.02
BABA Alibaba Group Holding-SP ADR New 0.02% +0.02
CTRA Coterra Energy Inc. New 0.02% +0.02
AGNC AGNC Investment Corp. New 0.02% +0.02
XBI SS SPDR S&P Biotech ETF New 0.01% +0.01
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.01% +0.01
KYN Kayne Anderson Energy Infra New 0.01% +0.01
MITT TPG Mortgage Investment Trus New 0.01% +0.01
JAAA Janus Henderson Aaa Clo ETF New 0.01% +0.01
XYZ Block Inc. New 0.01% +0.01
FSK FS KKR Capital Corp. New 0.00% +0.00
NOBL Proshares S&P 500 Dividend A New 0.00% +0.00
INFY Infosys Ltd.-SP ADR New 0.00% +0.00
UPWK Upwork Inc. New 0.00% +0.00
USHY iShares Broad Usd High Yield New 0.00% +0.00
PRMB Primo Brands Corp. New 0.00% +0.00
OGN Organon & Co. New 0.00% +0.00
MRVL Marvell Technology Inc. New 0.00% +0.00
AVAV Aerovironment Inc. New 0.00% +0.00
FRME First Merchants Corp. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 756$494.2MAAPL, NVDA, MSFT, VTV, VEU
Q1 2026 689$391.5MAAPL, NVDA, MSFT, SPDW, VTV
Q4 2025 681$370.6MAAPL, MSFT, NVDA, GOOG, SPYG
Q3 2025 609$239.3MMSFT, AAPL, NVDA, SPYG, AMZN
Q2 2025 591$206.6MMSFT, AAPL, NVDA, SPYG, AMZN
Q1 2025 566$173.4MAAPL, MSFT, NVDA, SPYG, TRGP
Q4 2024 515$152.5MAAPL, MSFT, NVDA, SPYG, ET
Q3 2024 760$2.7BAAPL, MSFT, VTV, VUG, GOOG
Q2 2024 747$2.5BAAPL, MSFT, VTV, VUG, GOOG
Q1 2024 697$2.4BMSFT, AAPL, VTV, VUG, BIV