Cary Street Partners Investment Advisory LLC

Name: CARY STREET PARTNERS INVESTMENT ADVISORY LLC 13F holdings, Q1 2025
Creator: CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Published: 2025-05-09

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Cary Street Partners Investment Advisory LLC reported 566 stock positions worth $173.4 million. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Nvidia (NVDA, 2.4%). Compared with Q4 2024, it opened 80 new positions, sold out of 29, added to 387 and reduced 70. The biggest buy was a new position in Dimensional World Ex US Core (DFAX) and the biggest sale Broadcom (AVGO, shares −0%).

Most Recent 13F: Q2 2026
Location: RICHMOND, VA
CIK: 0001766904
Portfolio Value: $173.4M (Q1 2025)
SEC Filing: 0001766904-25-000002 ↗ filed May 9, 2025

Holdings Value

Holdings 566 stocks · $173.4M


AAPL Apple Inc.	4.06%	31,723	$7.0M	Add +13.4%
MSFT Microsoft Corp.	3.73%	17,239	$6.5M	Add +15.3%
NVDA Nvidia Corp.	2.42%	38,686	$4.2M	Add +15.9%
SPYG SS SPDR P S&P 500 Growth ETF	2.19%	47,349	$3.8M	Add +9.4%
TRGP Targa Resources Corp.	1.77%	15,278	$3.1M	Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF	1.72%	58,391	$3.0M	Add +2.4%
ET Energy Transfer LP	1.69%	157,220	$2.9M	Reduce -4.1%
AMZN Amazon.com Inc.	1.57%	14,288	$2.7M	Add +19.4%
V Visa Inc. Class A	1.41%	6,995	$2.5M	Add +21.1%
META Meta Platforms Inc. Class A	1.37%	4,125	$2.4M	Add +48.9%
EPD Enterprise Products Partners	1.34%	67,900	$2.3M	No change
JPM JPMorgan Chase & Co.	1.21%	8,578	$2.1M	Add +13.0%
BBUS JPMorgan Betabuilders US Equ	1.19%	20,477	$2.1M	Add +8.8%
AVGO Broadcom Inc.	1.11%	11,538	$1.9M	Reduce -0.0%
WES Western Midstream Partners L	1.10%	46,680	$1.9M	Reduce -3.7%
LLY Eli Lilly & Co.	1.07%	2,244	$1.9M	Add +9.8%
MA Mastercard Inc. Class A	1.06%	3,363	$1.8M	Add +25.5%
GOOGL Alphabet Inc. Class A	1.05%	11,791	$1.8M	Add +0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	1.01%	34,610	$1.8M	Add +7.2%
WMB Williams Cos Inc.	1.01%	29,281	$1.7M	Add +8.6%
GOOG Alphabet Inc. Class C	1.00%	11,125	$1.7M	Add +70.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.95%	17,936	$1.6M	Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.94%	3,058	$1.6M	Add +60.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.89%	33,318	$1.5M	Add +12.8%
ABBV Abbvie Inc.	0.83%	6,901	$1.4M	Add +9.9%
HD Home Depot Inc.	0.82%	3,873	$1.4M	Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.81%	38,357	$1.4M	Add +1.8%
UNH Unitedhealth Group Inc.	0.77%	2,555	$1.3M	Reduce -3.6%
COST Costco Wholesale Corp.	0.75%	1,371	$1.3M	Add +29.8%
SPGI S&P Global Inc.	0.74%	2,513	$1.3M	Add +34.8%
IVV iShares Core S&P 500 ETF	0.71%	2,180	$1.2M	Reduce -8.7%
ABT Abbott Laboratories	0.69%	8,980	$1.2M	Add +17.2%
DFAX Dimensional World Ex US Core	0.67%	44,434	$1.2M	New
XOM Exxon Mobil Corp.	0.64%	9,277	$1.1M	Add +20.4%
ACN Accenture PLC Class A	0.64%	3,531	$1.1M	Add +5.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.62%	13,978	$1.1M	Add +1.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.61%	13,343	$1.1M	Add +2.3%
PM Philip Morris International	0.60%	6,557	$1.0M	Add +4.2%
WMT Walmart Inc.	0.58%	11,377	$999K	Add +10.4%
OKE Oneok Inc.	0.56%	9,759	$968K	Add +2.5%
MRSH Marsh & McLennan Cos	0.53%	3,783	$923K	Add +12.6%
CVX Chevron Corp.	0.53%	5,494	$919K	Add +27.8%
MCD McDonald's Corp.	0.51%	2,845	$889K	Add +8.6%
INTU Intuit Inc.	0.51%	1,435	$881K	Reduce -6.7%
APH Amphenol Corp. Class A	0.48%	12,672	$831K	Reduce -3.5%
QCOM Qualcomm Inc.	0.48%	5,376	$826K	Add +22.4%
ADP Automatic Data Processing	0.45%	2,555	$781K	Add +4.2%
JGRO JPMorgan Active Growth ETF	0.44%	10,383	$766K	Add +99.6%
MSI Motorola Solutions Inc.	0.44%	1,749	$766K	Add +0.2%
TSLA Tesla Inc.	0.43%	2,845	$737K	Add +14.3%
SYK Stryker Corp.	0.42%	1,954	$727K	Add +10.0%
IVW iShares S&P 500 Growth ETF	0.41%	7,621	$707K	Add +3.5%
TSM Taiwan Semiconductor-SP ADR	0.40%	4,127	$685K	Add +157.6%
CRM Salesforce Inc.	0.39%	2,548	$684K	Add +4.9%
NFLX Netflix Inc.	0.39%	729	$680K	Add +9.9%
ETN Eaton Corp. PLC	0.39%	2,478	$674K	Add +9.1%
JCPB JPMorgan Core Plus Bond ETF	0.38%	13,873	$653K	Add +3.5%
RTX RTX Corp.	0.38%	4,920	$652K	Add +34.2%
EOG EOG Resources Inc.	0.37%	5,049	$648K	Add +6.1%
ZTS Zoetis Inc.	0.37%	3,867	$637K	Add +14.0%
QUAL iShares MSCI USA Quality Fac	0.35%	3,590	$613K	Add +17.6%
BR Broadridge Financial Solutio	0.35%	2,491	$604K	Add +7.0%
NEE Nextera Energy Inc.	0.35%	8,477	$601K	Add +4.0%
PG The Procter & Gamble Co.	0.35%	3,515	$599K	Add +89.0%
LIN Linde PLC	0.33%	1,237	$576K	Add +0.9%
SHW The Sherwin-Williams Co.	0.33%	1,648	$576K	Add +6.9%
JAVA JPMorgan Active Value ETF	0.33%	9,045	$575K	Add +12.2%
ICE Intercontinental Exchange Inc.	0.33%	3,297	$569K	Add +99.3%
CSCO Cisco Systems Inc.	0.32%	9,126	$563K	Add +13.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.32%	7,165	$562K	Add +1.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.32%	9,089	$559K	Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	13,230	$552K	Add +29.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.32%	4,515	$550K	Add +16.4%
BX Blackstone Inc.	0.32%	3,922	$548K	Reduce -0.6%
MDLZ Mondelez International Inc. Class A	0.31%	8,045	$546K	Add +53.1%
CMCSA Comcast Corp. Class A	0.31%	14,767	$545K	Add +8.2%
TSCO Tractor Supply Company	0.31%	9,864	$544K	Add +2.8%
JNJ Johnson & Johnson	0.31%	3,244	$538K	Add +40.3%
FUN Six Flags Entertainment Corp.	0.31%	14,955	$533K	Add +0.0%
TMUS T-Mobile US Inc.	0.31%	1,997	$533K	Reduce -6.1%
IVE iShares S&P 500 Value ETF	0.30%	2,760	$526K	Add +38.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.30%	6,321	$525K	Add +2.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.30%	10,742	$524K	Add +3.2%
AM Antero Midstream Corp.	0.30%	28,970	$521K	Add +0.5%
MRK Merck & Co. Inc.	0.30%	5,712	$513K	Reduce -6.7%
GE General Electric filed as GE AEROSPACE	0.30%	2,561	$512K	Add +11.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.30%	1,484	$512K	Add +91.5%
ASML ASML Holding NV-NY Reg SHS	0.29%	769	$510K	Add +65.4%
BSV Vanguard Short-Term Bond ETF	0.29%	6,510	$510K	No change
CB Chubb Ltd.	0.29%	1,687	$509K	Add +20.6%
XLK SS Technology Select Sector	0.29%	2,415	$499K	Add +27.7%
FISV Fiserv Inc.	0.29%	2,244	$496K	Add +9.1%
VZ Verizon Communications Inc.	0.27%	10,491	$476K	Add +48.0%
SPEM State Street SP PTF Em ETF	0.27%	12,075	$475K	Add +2.4%
UNP Union Pacific Corp.	0.27%	2,002	$473K	Add +18.7%
SRE Sempra	0.27%	6,579	$469K	Reduce -2.5%
ORCL Oracle Corp.	0.27%	3,341	$467K	Add +127.4%
LOW Lowe's Cos Inc.	0.26%	1,960	$457K	Add +6.6%
PEP Pepsico Inc.	0.26%	3,019	$453K	Add +19.1%
BKNG Booking Holdings Inc.	0.26%	98	$451K	Add +12.6%
MSCI MSCI Inc.	0.25%	779	$441K	Add +0.7%
CASY Casey's General Stores Inc.	0.25%	1,007	$437K	Reduce -1.9%
MS Morgan Stanley	0.25%	3,740	$436K	Add +5.9%
TLH iShares 10-20 Year Treasury	0.25%	4,163	$432K	Add +102.9%
JPIE JPMorgan Income ETF	0.25%	9,259	$427K	Add +146.3%
AMGN Amgen Inc.	0.24%	1,362	$424K	Add +229.0%
MBB iShares MBS ETF	0.24%	4,438	$416K	Reduce -0.4%
WEC WEC Energy Group Inc.	0.24%	3,803	$414K	Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	739	$414K	New
AWK American Water Works Co. Inc.	0.24%	2,792	$412K	Add +26.1%
RSG Republic Services Inc.	0.23%	1,657	$401K	Add +6.3%
HON Honeywell International Inc.	0.23%	1,859	$394K	Add +5.0%
AXP American Express Co.	0.23%	1,454	$391K	Add +9.6%
STE Steris PLC	0.22%	1,714	$388K	Add +1.4%
EFV iShares MSCI Eafe Value ETF	0.22%	6,469	$381K	Reduce -14.8%
BLK BlackRock Inc.	0.22%	397	$376K	Reduce -32.3%
TMO Thermo Fisher Scientific Inc.	0.22%	754	$375K	Add +0.3%
WM Waste Management Inc.	0.22%	1,612	$373K	Add +37.2%
WFC Wells Fargo & Co.	0.21%	5,192	$373K	Add +17.2%
BINC iShares Flex I A ETF-Usd Inc.	0.21%	7,111	$372K	Add +36.7%
EQIX Equinix Inc.	0.21%	454	$370K	Reduce -12.5%
NOC Northrop Grumman Corp.	0.21%	720	$369K	Add +7.3%
CTAS Cintas Corp.	0.21%	1,789	$368K	Add +66.4%
NDAQ Nasdaq Inc.	0.21%	4,825	$366K	Reduce -9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	1,442	$359K	Add +50.5%
SBUX Starbucks Corp.	0.21%	3,639	$357K	Add +83.8%
SUN Sunoco LP	0.20%	6,116	$355K	No change
AMP Ameriprise Financial Inc.	0.20%	733	$355K	Add +1.1%
ROST Ross Stores Inc.	0.20%	2,778	$355K	Reduce -0.2%
ADBE Adobe Inc.	0.20%	912	$350K	Add +4.2%
GILD Gilead Sciences Inc.	0.20%	3,119	$349K	Add +12.5%
COR Cencora Inc.	0.20%	1,241	$345K	Add +229.2%
KO The Coca-Cola Co.	0.20%	4,805	$344K	Add +59.8%
DHR Danaher Corp.	0.19%	1,646	$337K	Add +14.1%
GS Goldman Sachs Group Inc.	0.19%	617	$337K	Add +10.0%
TXN Texas Instruments Inc.	0.19%	1,843	$331K	Add +8.8%
JGLO JPMorgan GLBL SLCT Eq ETF	0.19%	5,517	$325K	Add +3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.19%	7,736	$323K	Add +13.7%
BMY Bristol-Myers Squibb Co.	0.19%	5,267	$321K	Add +18.7%
CAT Caterpillar Inc.	0.18%	970	$320K	Reduce -7.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.18%	323	$319K	Add +3.2%
CNQ Canadian Natural Resources	0.18%	10,092	$311K	Add +158.7%
NOW ServiceNow Inc.	0.18%	387	$308K	Add +0.3%
AMT American Tower Corp.	0.18%	1,412	$307K	Add +9.0%
PPL PPL Corp.	0.18%	8,483	$306K	Add +23.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.17%	5,853	$303K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.17%	1,658	$303K	Reduce -1.5%
JEPI JPMorgan Equity Premium Inco	0.17%	5,229	$299K	New
CTVA Corteva Inc.	0.17%	4,671	$294K	Add +73.1%
WAB Wabtec Corp.	0.17%	1,603	$291K	Add +267.7%
ATO Atmos Energy Corp.	0.17%	1,871	$289K	Add +3.8%
SCHW Schwab (charles) Corp.	0.17%	3,658	$286K	Add +15.9%
ELV Elevance Health Inc.	0.16%	656	$285K	Add +3.3%
IEMG iShares Core MSCI Emerging	0.16%	5,219	$282K	Add +49.6%
DFNM Dimensional National Muni BD	0.16%	5,901	$281K	New
KLAC KLA Corp.	0.16%	407	$277K	Add +55.9%
DFSV Dimensional US Small Cap Val	0.16%	9,799	$276K	New
WSO Watsco Inc.	0.16%	541	$275K	Add +3.6%
NSC Norfolk Southern Corp.	0.16%	1,160	$275K	Add +10.8%
WELL Welltower Inc.	0.16%	1,781	$273K	Add +1.8%
LHX L3HARRIS Technologies Inc.	0.16%	1,301	$272K	Add +107.5%
KNSL Kinsale Capital Group Inc.	0.15%	552	$269K	Add +20.8%
ALL Allstate Corp.	0.15%	1,296	$268K	Add +3.3%
BAM Brookfield Asset Mgmt-A	0.15%	5,522	$268K	Reduce -5.2%
WTW Willis Towers Watson PLC	0.15%	790	$267K	Add +406.4%
SAP Sap SE-Sponsored ADR	0.15%	992	$266K	Add +48.3%
XLV SS Health Care Select Sector	0.15%	1,822	$266K	Add +68.2%
PLD Prologis Inc.	0.15%	2,364	$264K	Add +6.8%
POOL Pool Corp.	0.15%	828	$264K	Add +28.4%
KNTK Kinetik Holdings Inc.	0.15%	5,008	$260K	Reduce -29.5%
ACGL Arch Capital Group Ltd.	0.15%	2,692	$259K	Add +6.8%
FAST Fastenal Co.	0.15%	3,329	$258K	Add +10.5%
T AT&T Inc.	0.15%	9,105	$257K	Add +33.7%
EMR Emerson Electric Co.	0.15%	2,310	$253K	Add +26.9%
BIV Vanguard Intermediate-Term B	0.15%	3,304	$253K	No change
JBND JPMorgan Active Bond ETF	0.14%	4,659	$249K	Reduce -5.5%
KDP Keurig Dr Pepper Inc.	0.14%	7,257	$248K	Add +33.4%
BBAG JPMorgan Betabuilders US Agg	0.14%	5,379	$248K	Reduce -4.9%
EFG iShares MSCI Eafe Growth ETF	0.14%	2,443	$244K	Reduce -43.9%
LNG Cheniere Energy Inc.	0.14%	1,048	$243K	Reduce -7.4%
REGN Regeneron Pharmaceuticals	0.14%	372	$236K	Add +1.6%
ITW Illinois Tool Works	0.14%	948	$235K	Add +13.3%
SNA Snap-on Inc.	0.13%	694	$234K	Add +5.2%
AZN Astrazeneca PLC-Spons ADR	0.13%	3,178	$234K	Add +36.0%
LMT Lockheed Martin Corp.	0.13%	521	$233K	Add +16.0%
TT Trane Technologies PLC	0.13%	688	$232K	Add +23.1%
BRO Brown & Brown Inc.	0.13%	1,863	$232K	Add +17.3%
COF Capital One Financial Corp.	0.13%	1,275	$229K	Add +17.4%
RMD Resmed Inc.	0.13%	1,020	$228K	Reduce -13.9%
SO The Southern Co.	0.13%	2,480	$228K	Add +10.8%
MAR Marriott International Class A	0.13%	954	$227K	Add +0.2%
PAYX Paychex Inc.	0.13%	1,459	$225K	Add +10.7%
IT Gartner Inc.	0.13%	535	$225K	Add +7.9%
WCN Waste Connections Inc.	0.13%	1,144	$223K	Reduce -3.7%
KMI Kinder Morgan Inc.	0.13%	7,769	$222K	Add +33.4%
PNC PNC Financial Services Group	0.13%	1,259	$221K	Add +32.3%
BSX Boston Scientific Corp.	0.13%	2,185	$220K	Add +7.2%
DUK Duke Energy Corp.	0.13%	1,806	$220K	Add +11.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.13%	1,213	$217K	Add +89.2%
UBER Uber Technologies Inc.	0.12%	2,974	$217K	Add +18.0%
CVS CVS Health Corp.	0.12%	3,198	$217K	Add +19.0%
NUE Nucor Corp.	0.12%	1,800	$217K	Add +30.3%
MKC McCormick & Co.-Non VTG SHRS	0.12%	2,613	$215K	Add +4.7%
DE Deere & Co.	0.12%	455	$214K	Add +38.3%
MPWR Monolithic Power Systems Inc.	0.12%	365	$212K	Reduce -2.9%
YUM Yum! Brands Inc.	0.12%	1,322	$208K	Add +3.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.12%	2,917	$208K	New
AMAT Applied Materials Inc.	0.12%	1,430	$208K	Add +13.6%
MCK McKesson Corp.	0.12%	299	$201K	Add +12.4%
CPRT Copart Inc.	0.12%	3,535	$200K	New
SHEL Shell PLC-ADR	0.11%	2,707	$198K	Add +504.2%
DPZ Domino's Pizza Inc.	0.11%	431	$198K	Reduce -3.4%
CDW CDW Corp.	0.11%	1,235	$198K	Add +7.3%
DRI Darden Restaurants Inc.	0.11%	946	$197K	Add +9.1%
RCL Royal Caribbean Cruises Ltd.	0.11%	954	$196K	Add +19.6%
OTIS Otis Worldwide Corp.	0.11%	1,891	$195K	Add +2.0%
ISRG Intuitive Surgical Inc.	0.11%	392	$194K	Reduce -3.5%
FANG Diamondback Energy Inc.	0.11%	1,196	$191K	Reduce -2.6%
ENSG The Ensign Group Inc.	0.11%	1,476	$191K	Reduce -6.6%
KKR KKR & Co. Inc.	0.11%	1,643	$190K	Add +0.1%
BDX Becton Dickinson and Co.	0.11%	828	$190K	Add +135.2%
MO Altria Group Inc.	0.11%	3,135	$188K	Add +30.1%
EBAY eBay Inc.	0.11%	2,756	$187K	Add +2.6%
MDT Medtronic PLC	0.11%	2,067	$186K	Add +18.9%
BAH Booz Allen Hamilton Holdings	0.11%	1,765	$185K	Add +7.9%
COP Conocophillips	0.11%	1,755	$184K	Add +15.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	1,858	$183K	Add +22.4%
IYW iShares Ustechnology ETF	0.10%	1,296	$182K	Add +5.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	3,266	$180K	Reduce -16.9%
STZ Constellation Brands Inc. Class A	0.10%	973	$179K	Reduce -40.0%
ANSS Ansys Inc.	0.10%	564	$179K	Add +1181.8%
UPS United Parcel Service Class B	0.10%	1,620	$178K	Add +38.8%
PGR Progressive Corp.	0.10%	622	$176K	Reduce -8.1%
DGX Quest Diagnostics Inc.	0.10%	1,037	$175K	Add +423.7%
DFS Discover Financial Services	0.10%	1,025	$175K	Add +11.3%
TRV The Travelers Cos Inc.	0.10%	650	$172K	Add +7.4%
CWEN Clearway Energy Inc. Class C	0.10%	5,649	$171K	Add +2.7%
CSX CSX Corp.	0.10%	5,794	$171K	Add +11.9%
VOO Vanguard S&P 500 ETF	0.10%	331	$170K	Add +221.4%
AGG iShares Core U.S. Aggregate	0.10%	1,705	$169K	Add +17.9%
BABA Alibaba Group Holding-SP ADR	0.10%	1,257	$166K	Add +189.0%
FLXR TCW Flexible Income ETF	0.10%	4,232	$166K	New
HSY The Hershey Co.	0.10%	963	$165K	Add +99.4%
PH Parker Hannifin Corp.	0.09%	270	$164K	Add +80.0%
TEL Te Connectivity PLC	0.09%	1,154	$163K	Add +13.0%
SSNC Ss&c Technologies Holdings	0.09%	1,926	$161K	Add +28.1%
IAU iShares Gold Trust	0.09%	2,720	$160K	Add +125.2%
JCI Johnson Controls Internation	0.09%	1,992	$160K	Add +13.9%
SNPS Synopsys Inc.	0.09%	367	$157K	Add +28.3%
ADI Analog Devices Inc.	0.09%	777	$157K	Add +24.5%
XLY SS Consumer Disc Select Sect	0.09%	776	$153K	Add +46.7%
C Citigroup Inc.	0.09%	2,147	$152K	Add +22.5%
PANW Palo Alto Networks Inc.	0.09%	891	$152K	Add +14.2%
APD Air Products & Chemicals Inc.	0.09%	511	$151K	Add +38.5%
AZO AutoZone Inc.	0.09%	39	$149K	Add +18.2%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	2,126	$148K	Add +105.4%
CEG Constellation Energy	0.08%	729	$147K	Reduce -4.6%
EQT Eqt Corp.	0.08%	2,579	$138K	Add +16.5%
NDSN Nordson Corp.	0.08%	682	$138K	Reduce -1.0%
OEF iShares S&P 100 ETF	0.08%	505	$137K	Add +2304.8%
VMC Vulcan Materials Co.	0.08%	582	$136K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	785	$136K	Add +1353.7%
ANET Arista Networks Inc.	0.08%	1,749	$136K	Reduce -8.4%
VRTX Vertex Pharmaceuticals Inc.	0.08%	273	$132K	Add +21.3%
XLP SS Consumer Staples Sel Sect	0.08%	1,609	$131K	Add +77.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	354	$131K	Add +311.6%
PYPL PayPal Holdings Inc.	0.08%	2,011	$131K	Add +2.3%
TFC Truist Financial Corp.	0.07%	3,146	$129K	Add +13.7%
NVS Novartis AG-Sponsored ADR	0.07%	1,155	$129K	Add +281.2%
SW Smurfit Westrock PLC	0.07%	2,842	$128K	Add +40.9%
ARES Ares Management Corp. Class A	0.07%	865	$127K	New
CHD Church & Dwight Co. Inc.	0.07%	1,148	$126K	Add +9.1%
LH Labcorp Holdings Inc.	0.07%	543	$126K	Add +16.8%
TGT Target Corp.	0.07%	1,203	$126K	Add +9.7%
VRT Vertiv Holdings Co. Class A	0.07%	1,736	$125K	New
BA The Boeing Co.	0.07%	732	$125K	Reduce -2.7%
GEHC GE Healthcare Technology	0.07%	1,523	$123K	Add +310.5%
FTNT Fortinet Inc.	0.07%	1,266	$122K	Add +262.8%
GLD SPDR Gold Shares	0.07%	422	$122K	New
DELL Dell Technologies -C	0.07%	1,330	$121K	Add +1464.7%
MMM 3M Co.	0.07%	822	$121K	Add +49.2%
MCO Moody's Corp.	0.07%	257	$120K	Add +21.2%
XLF SS Financial Select Sector	0.07%	2,365	$118K	Reduce -0.4%
DLTR Dollar Tree Inc.	0.07%	1,543	$116K	Reduce -3.3%
AMD Advanced Micro Devices	0.07%	1,124	$115K	Add +4.5%
ORLY O'reilly Automotive Inc.	0.07%	80	$115K	Add +9.6%
DASH DoorDash Inc. Class A	0.07%	623	$114K	Add +37.5%
GD General Dynamics Corp.	0.06%	408	$111K	Add +22.2%
TTE Totalenergies SE -Spon ADR	0.06%	1,688	$109K	Add +211.4%
KVUE Kenvue Inc.	0.06%	4,500	$108K	Add +16.6%
RSP Invesco S&P 500 Equal Weight	0.06%	606	$105K	Add +74.6%
GIS General Mills Inc.	0.06%	1,730	$103K	Add +43.6%
LRCX Lam Research Corp.	0.06%	1,422	$103K	Add +25.2%
AIG American International Group	0.06%	1,160	$101K	Add +27.2%
USB US Bancorp	0.06%	2,368	$100K	Add +44.6%
CI The Cigna Group	0.06%	300	$99K	Add +87.5%
CACI Caci International Inc. Class A	0.06%	264	$97K	Add +528.6%
HAL Halliburton Co.	0.05%	3,737	$95K	Reduce -0.5%
DFLV Dim US Large Cap Value ETF	0.05%	3,100	$95K	New
VRSK Verisk Analytics Inc.	0.05%	318	$95K	Add +46.5%
UL Unilever PLC	0.05%	1,586	$94K	Add +278.5%
KR Kroger Co.	0.05%	1,389	$94K	Add +54.0%
FERG Ferguson Enterprises Inc.	0.05%	585	$94K	Add +0.5%
EFX Equifax Inc.	0.05%	379	$92K	Add +24.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.05%	1,780	$92K	No change
MU Micron Technology Inc.	0.05%	1,052	$91K	Add +52.5%
TM Toyota Motor Corp. -Spon ADR	0.05%	512	$90K	Add +444.7%
ETR Entergy Corp.	0.05%	1,050	$90K	Add +18.6%
CBOE Cboe Global Markets Inc.	0.05%	393	$89K	Add +102.6%
ECL Ecolab Inc.	0.05%	350	$89K	Add +18.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	1,108	$87K	New
EA Electronic Arts Inc.	0.05%	599	$87K	Add +160.4%
XLC SS Comm Select Sector SPDR	0.05%	891	$86K	Add +213.7%
AON Aon PLC Class A	0.05%	215	$86K	Add +61.6%
SYY Sysco Corp.	0.05%	1,142	$86K	Add +17.4%
PLTR Palantir Technologies Inc. Class A	0.05%	1,008	$85K	Add +119.1%
OBDC Blue Owl Capital Corp.	0.05%	5,803	$85K	Add +23.4%
FTV Fortive Corp.	0.05%	1,092	$80K	Add +19.1%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	220	$78K	Add +292.9%
BGB Blackstone Strategic Credit	0.04%	6,400	$77K	No change
MNST Monster Beverage Corp.	0.04%	1,314	$77K	Add +21.2%
AEP American Electric Power	0.04%	702	$77K	Add +84.3%
O Realty Income Corp.	0.04%	1,319	$77K	Add +8.7%
TRU Transunion	0.04%	909	$75K	Add +55.4%
IWM iShares Russell 2000 ETF	0.04%	377	$75K	No change
HLN Haleon PLC-ADR	0.04%	7,305	$75K	Add +1869.0%
MET Metlife Inc.	0.04%	936	$75K	Add +57.8%
EW Edwards Lifesciences Corp.	0.04%	1,034	$75K	Add +71.5%
JMUB JPMorgan Municipal ETF	0.04%	1,494	$75K	Reduce -7.2%
RVTY Revvity Inc.	0.04%	706	$75K	New
OWL Blue Owl Capital Inc.	0.04%	3,680	$74K	Add +3.5%
NXPI NXP Semiconductors NV	0.04%	382	$73K	Add +36.4%
CL Colgate-Palmolive Co.	0.04%	774	$73K	Add +42.3%
GOVT iShares US Treasury Bond ETF	0.04%	3,145	$72K	Add +17.4%
PWR Quanta Services Inc.	0.04%	282	$72K	Add +15.6%
HCA HCA Healthcare Inc.	0.04%	207	$72K	Add +40.8%
IR Ingersoll-Rand Inc.	0.04%	890	$71K	Add +42.6%
PFE Pfizer Inc.	0.04%	2,759	$70K	Reduce -18.6%
MPC Marathon Petroleum Corp.	0.04%	473	$69K	Add +79.8%
ENB Enbridge Inc.	0.04%	1,493	$66K	Add +63.5%
SU Suncor Energy Inc.	0.04%	1,700	$66K	Add +369.6%
GEV GE Vernova Inc.	0.04%	215	$66K	Add +31.9%
GPC Genuine Parts Co.	0.04%	533	$64K	Add +38.1%
PSA Public Storage	0.04%	210	$63K	Add +228.1%
AFL Aflac Inc.	0.04%	553	$61K	Reduce -15.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	728	$61K	Add +63.6%
XEL Xcel Energy Inc.	0.04%	861	$61K	Add +36.9%
INTC Intel Corp.	0.03%	2,614	$59K	Add +23.1%
BSCR Invesco Bulletshares 2027 CB	0.03%	3,023	$59K	No change
ABNB Airbnb Inc. Class A	0.03%	490	$59K	Add +35.0%
CFR Cullen/Frost Bankers Inc.	0.03%	467	$58K	New
DOW Dow Inc.	0.03%	1,653	$58K	Add +12.0%
VIG Vanguard Dividend Apprec ETF	0.03%	290	$56K	Reduce -0.3%
CMG Chipotle Mexican Grill Inc.	0.03%	1,106	$56K	Add +34.4%
URI United Rentals Inc.	0.03%	88	$55K	Add +27.5%
BXMT Blackstone Mortgage Tru Class A	0.03%	2,699	$54K	Add +8.0%
CARR Carrier Global Corp.	0.03%	850	$54K	Add +61.0%
CMI Cummins Inc.	0.03%	168	$53K	Add +50.0%
NEM Newmont Corp.	0.03%	1,089	$53K	New
PSX Phillips 66	0.03%	421	$52K	Add +74.7%
VLO Valero Energy Corp.	0.03%	393	$52K	Add +88.0%
SCHD Schwab US DVD Equity ETF	0.03%	1,854	$52K	No change
RIO Rio Tinto PLC-Spon ADR	0.03%	852	$51K	Add +65.1%
RY Royal Bank of Canada	0.03%	454	$51K	Add +2170.0%
EFA iShares MSCI Eafe ETF	0.03%	626	$51K	Reduce -27.7%
VEU Vanguard Ftse All-World Ex-U	0.03%	835	$51K	Add +673.1%
BKR Baker Hughes Co.	0.03%	1,151	$51K	Add +70.0%
PYLD PIMCO Multisector Bond Actv	0.03%	1,900	$50K	New
CME Cme Group Inc.	0.03%	186	$49K	Add +77.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	747	$49K	Reduce -91.2%
HES Hess Corp.	0.03%	303	$48K	Add +200.0%
IP International Paper Co.	0.03%	896	$48K	Add +50.6%
PRU Prudential Financial Inc.	0.03%	425	$47K	Add +112.5%
KMB Kimberly-Clark Corp.	0.03%	331	$47K	Add +69.7%
FDX FedEx Corp.	0.03%	188	$46K	Add +60.7%
SMH Vaneck Semiconductor ETF	0.03%	215	$45K	Add +34.4%
RPM RPM International Inc.	0.03%	390	$45K	Add +43.4%
CFG Citizens Financial Group	0.03%	1,076	$44K	Add +143.4%
MELI MercadoLibre Inc.	0.02%	22	$43K	Add +37.5%
ROK Rockwell Automation Inc.	0.02%	166	$43K	Add +59.6%
NKE Nike Inc. Class B	0.02%	672	$43K	Add +52.0%
VPL Vanguard Ftse Pacific ETF	0.02%	588	$43K	Add +465.4%
HBAN Huntington Bancshares Inc.	0.02%	2,794	$42K	Add +74.7%
D Dominion Energy Inc.	0.02%	729	$41K	Add +40.2%
CDNS Cadence Design SYS Inc.	0.02%	156	$40K	Add +3.3%
GSK GSK PLC-Spon ADR	0.02%	1,014	$39K	Add +525.9%
DOV Dover Corp.	0.02%	223	$39K	Add +31.2%
ALLE Allegion PLC	0.02%	299	$39K	Add +91.7%
CLX Clorox Company	0.02%	263	$39K	Add +25.2%
AVY Avery Dennison Corp.	0.02%	216	$38K	Add +6.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	352	$38K	Reduce -28.3%
VCR Vanguard Consumer Discre ETF	0.02%	117	$38K	No change
BSCP Invesco Bulletshares 2025 CB	0.02%	1,820	$38K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	753	$37K	Reduce -7.8%
A Agilent Technologies Inc.	0.02%	319	$37K	Add +5.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	3,717	$37K	Add +165.7%
PGX Invesco Preferred ETF	0.02%	3,280	$37K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.02%	499	$37K	Reduce -3.9%
FITB Fifth Third Bancorp	0.02%	881	$35K	Add +28.1%
SHOP Shopify Inc. Class A	0.02%	355	$34K	Add +86.8%
ED Consolidated Edison Inc.	0.02%	305	$34K	Add +64.9%
EVRG Evergy Inc.	0.02%	488	$34K	New
OXY Occidental Petroleum Corp.	0.02%	679	$34K	Add +21.5%
FIS Fidelity National Info Serv	0.02%	445	$33K	Add +100.5%
PKG Packaging Corp. of America	0.02%	167	$33K	Add +40.3%
MAS Masco Corp.	0.02%	470	$33K	Add +41.6%
B Barrick Gold Corp.	0.02%	1,656	$32K	New
VEA Vanguard Ftse Developed ETF	0.02%	629	$32K	Reduce -3.7%
MKL Markel Group Inc.	0.02%	17	$32K	Add +183.3%
BP BP PLC-Spons ADR	0.02%	940	$32K	Add +2250.0%
BALL Ball Corp.	0.02%	605	$32K	New
HUM Humana Inc.	0.02%	118	$31K	Add +63.9%
FNF Fidelity National Financial	0.02%	468	$30K	Add +80.0%
EEM iShares MSCI Emerging Market	0.02%	688	$30K	Add +19.2%
DAR Darling Ingredients Inc.	0.02%	955	$30K	New
AGNC AGNC Investment Corp.	0.02%	3,050	$29K	Add +1.7%
ZBRA Zebra Technologies Corp. Class A	0.02%	102	$29K	New
IJH iShares Core S&P Midcap ETF	0.02%	479	$28K	Reduce -11.1%
DVN Devon Energy Corp.	0.02%	731	$27K	Add +9.1%
XLI SS Industrial Select Sector	0.02%	207	$27K	Reduce -12.7%
ESGU iShares ESG Aware MSCI USA	0.02%	217	$26K	Reduce -56.1%
AEM Agnico Eagle Mines Ltd.	0.02%	243	$26K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	273	$26K	Add +228.9%
CHKP Check Point Software Tech	0.01%	112	$26K	Add +45.5%
STLD Steel Dynamics Inc.	0.01%	196	$25K	Add +493.9%
VYM Vanguard High DVD Yield ETF	0.01%	190	$25K	Reduce -13.2%
DD Dupont DE Nemours Inc.	0.01%	323	$24K	Add +92.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	279	$24K	Add +6.9%
APO Apollo Global Management Inc.	0.01%	175	$24K	Add +1650.0%
HELO JPMorgan Hedged Equity ETF	0.01%	400	$24K	Reduce -55.4%
GLW Corning Inc.	0.01%	512	$23K	Add +208.4%
LYB Lyondellbasell Indu Class A	0.01%	331	$23K	Add +22.1%
RA Brookfield Real Assets Incom	0.01%	1,750	$23K	Reduce -40.7%
IJT iShares S&P Small-Cap 600 GR	0.01%	183	$23K	Add +2.8%
WBA Walgreens Boots Alliance Inc.	0.01%	2,013	$22K	Reduce -34.3%
VDE Vanguard Energy ETF	0.01%	170	$22K	No change
LDOS Leidos Holdings Inc.	0.01%	162	$22K	New
NI Nisource Inc.	0.01%	522	$21K	New
DEO Diageo PLC-Sponsored ADR	0.01%	200	$21K	Add +61.3%
TWLO Twilio Inc. Class A	0.01%	209	$20K	Add +20800.0%
XLE SS Energy Select Sector	0.01%	217	$20K	Reduce -6.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	178	$20K	Reduce -41.3%
HOOD Robinhood Markets Inc. Class A	0.01%	481	$20K	New
XBI SS SPDR S&P Biotech ETF	0.01%	245	$20K	No change
HPQ HP Inc.	0.01%	708	$20K	Add +57.3%
VEEV Veeva Systems Inc. Class A	0.01%	84	$19K	Add +8300.0%
MOS The Mosaic Co.	0.01%	689	$19K	New
EG Everest Group Ltd.	0.01%	49	$18K	Add +22.5%
CG The Carlyle Group Inc.	0.01%	408	$18K	Add +74.4%
STWD Starwood Property Trust Inc.	0.01%	898	$18K	Add +10.9%
RL Ralph Lauren Corp.	0.01%	79	$17K	New
PNR Pentair PLC	0.01%	199	$17K	Add +114.0%
DFIV Dimensional International Va	0.01%	435	$17K	New
IJS iShares S&P Small-Cap 600 Va	0.01%	175	$17K	Add +2.3%
WSM Williams-Sonoma Inc.	0.01%	105	$17K	Add +5150.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	138	$16K	Add +89.0%
IWB iShares Russell 1000 ETF	0.01%	52	$16K	New
CRH CRH PLC	0.01%	181	$16K	Add +1911.1%
SCHM Schwab US Mid Cap ETF	0.01%	606	$16K	New
BN Brookfield Corp.	0.01%	302	$16K	Add +92.4%
IQV Iqvia Holdings Inc.	0.01%	86	$15K	Add +19.4%
SHV iShares 0-1 Year Treasury Bo	0.01%	135	$15K	New
NTR Nutrien Ltd.	0.01%	289	$14K	New
HPE Hewlett Packard Enterprise	0.01%	908	$14K	New
IEF iShares 7-10 Year Treasury B	0.01%	140	$13K	Add +11.1%
FCNCA First Citizens Bcshs Class A	0.01%	7	$13K	New
KYN Kayne Anderson Energy Infra	0.01%	1,000	$13K	No change
PPG PPG Industries Inc.	0.01%	116	$13K	Add +544.4%
DB Deutsche Bank AG-Registered	0.01%	525	$13K	New
TSN Tyson Foods Inc. Class A	0.01%	191	$12K	New
IJR iShares Core S&P Small-Cap E	0.01%	116	$12K	Reduce -7.9%
VALE Vale SA-SP ADR	0.01%	1,198	$12K	Add +1715.2%
ESGD iShares Trust iShares ESG Aw	0.01%	141	$12K	New
CYBR Cyberark Software Ltd./Israel	0.01%	34	$11K	Reduce -19.1%
CAG Conagra Brands Inc.	0.01%	429	$11K	New
SDY SS SPDR S&P Dividend ETF	0.01%	84	$11K	No change
TLT iShares 20+ Year Treasury BD	0.01%	123	$11K	Reduce -93.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	204	$11K	Add +56.9%
PNFP Pinnacle Financial Partners	0.01%	105	$11K	Add +31.3%
J Jacobs Solutions Inc.	0.01%	92	$11K	New
MEDP Medpace Holdings Inc.	0.01%	35	$11K	Add +118.8%
LECO Lincoln Electric Holdings	0.01%	56	$11K	Add +93.1%
VTRS Viatris Inc.	0.01%	1,213	$11K	New
CP Canadian Pacific Kansas City	0.01%	150	$11K	Add +500.0%
JQUA JPMorgan US Quality Factor	0.01%	185	$10K	New
JAAA Janus Henderson Aaa Clo ETF	0.01%	200	$10K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	39	$10K	New
UDR Udr Inc.	0.01%	218	$10K	Add +16.6%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	460	$10K	No change
ULTA Ulta Beauty Inc.	0.01%	26	$10K	Add +160.0%
PRMB Primo Brands Corp.	0.01%	249	$9K	Add +130.6%
IBIT iShares Bitcoin Trust ETF	0.01%	186	$9K	No change
JNPR Juniper Networks Inc.	0.01%	239	$9K	New
WY Weyerhaeuser Co.	0.00%	287	$8K	New
DT Dynatrace Inc.	0.00%	166	$8K	Add +5433.3%
IEUR iShares Core MSCI Europe ETF	0.00%	129	$8K	Add +460.9%
COIN Coinbase Global Inc. Class A	0.00%	43	$7K	New
HALO Halozyme Therapeutics Inc.	0.00%	114	$7K	Add +14.0%
FMC FMC Corp.	0.00%	167	$7K	New
XLB SS Materials Select Sector	0.00%	81	$7K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	87	$7K	No change
SOFI Sofi Technologies Inc.	0.00%	586	$7K	New
VCIT Vanguard Int-Term Corporate	0.00%	83	$7K	Add +93.0%
MLI Mueller Industries Inc.	0.00%	89	$7K	Add +67.9%
NET Cloudflare Inc. Class A	0.00%	59	$7K	Add +5800.0%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	128	$7K	New
GIB Cgi Inc.	0.00%	63	$6K	Add +1475.0%
FSK FS KKR Capital Corp.	0.00%	300	$6K	No change
SSB Southstate Bank Corp.	0.00%	67	$6K	Add +235.0%
DOCU Docusign Inc.	0.00%	76	$6K	Reduce -92.8%
CSW CSW Industrials Inc.	0.00%	21	$6K	New
AUB Atlantic Union Bankshares Co.	0.00%	190	$6K	Add +8.6%
TOST Toast Inc. Class A	0.00%	176	$6K	Add +3420.0%
MSM MSC Industrial Direct Co. Class A	0.00%	64	$5K	Add +18.5%
OGN Organon & Co.	0.00%	304	$5K	Add +94.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	99	$4K	Add +4850.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	55	$4K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	625	$4K	Add +518.8%
TOWN Towne Bank	0.00%	105	$4K	Add +162.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	70	$4K	Reduce -90.5%
FMX Fomento Economico Mex-SP ADR	0.00%	36	$4K	Add +1700.0%
INGR Ingredion Inc.	0.00%	25	$3K	New
FRME First Merchants Corp.	0.00%	82	$3K	Add +228.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	51	$3K	No change
CALM Cal-Maine Foods Inc.	0.00%	36	$3K	Add +71.4%
UPWK Upwork Inc.	0.00%	250	$3K	No change
FBIN Fortune Brands Innovations I	0.00%	50	$3K	Add +177.8%
VWO Vanguard Ftse Emerging Marke	0.00%	67	$3K	Add +42.5%
TFLO iShares Treasury Floating Ra	0.00%	58	$3K	New
NFG National Fuel Gas Co.	0.00%	37	$3K	New
AGO Assured Guaranty Ltd.	0.00%	33	$3K	Add +73.7%
THG Hanover Insurance Group Inc./	0.00%	16	$3K	New
RGLD Royal Gold Inc.	0.00%	17	$3K	New
HSIC Henry Schein Inc.	0.00%	40	$3K	New
HSII Heidrick & Struggles Intl	0.00%	62	$3K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	20	$3K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	33	$3K	Reduce -17.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	90	$3K	New
THS Treehouse Foods Inc.	0.00%	90	$2K	New
MTG Mgic Investment Corp.	0.00%	81	$2K	New
FTAI Ftai Aviation Ltd.	0.00%	18	$2K	New
UVSP Univest Financial Corp.	0.00%	70	$2K	Add +29.6%
FHN First Horizon Corp.	0.00%	99	$2K	New
CNOB Connectone Bancorp Inc.	0.00%	77	$2K	Add +102.6%
RITM Rithm Capital Corp.	0.00%	148	$2K	New
FRSH Freshworks Inc. Class A	0.00%	120	$2K	Add +380.0%
ELAN Elanco Animal Health Inc.	0.00%	137	$1K	New
RRR Red Rock Resorts Inc. Class A	0.00%	31	$1K	New
ABCB Ameris Bancorp	0.00%	21	$1K	New
HAE Haemonetics Corp.	0.00%	17	$1K	New
OCFC Oceanfirst Financial Corp.	0.00%	62	$1K	No change
BBIO Bridgebio Pharma Inc.	0.00%	30	$1K	New
DUHP Dimensional US High Profi Et	0.00%	31	$1K	New
RYN Rayonier Inc.	0.00%	36	$1K	New
VNO Vornado Realty Trust	0.00%	27	$999	New
JVAL JPMorgan US Value Factor ETF	0.00%	24	$994	No change
SG Sweetgreen Inc. Class A	0.00%	39	$975	Add +254.6%
UVV Universal Corp.	0.00%	15	$841	New
FLO Flowers Foods Inc.	0.00%	43	$817	New
CHH Choice Hotels Intl Inc.	0.00%	6	$797	New
MDY State Street SPDR S&P Midcap	0.00%	1	$533	New
AVAV Aerovironment Inc.	0.00%	4	$477	Reduce -69.2%
PJT PJT Partners Inc. Class A	0.00%	2	$276	New
SMG Scotts Miracle-Gro Co.	0.00%	4	$220	New
ESML iShares ESG Aware MSCI USA S	0.00%	5	$192	No change
HP Helmerich & Payne	0.00%	4	$104	New

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -0.0%	1.11%	−0.64
ET Energy Transfer LP	Reduce -4.1%	1.69%	−0.42
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -91.2%	0.03%	−0.35
IVV iShares Core S&P 500 ETF	Reduce -8.7%	0.71%	−0.22
BLK BlackRock Inc.	Reduce -32.3%	0.22%	−0.18
JBHT Hunt (jb) Transprt SVCS Inc.	Sold out	0.00%	−0.15
EFG iShares MSCI Eafe Growth ETF	Reduce -43.9%	0.14%	−0.14
HXL Hexcel Corp.	Sold out	0.00%	−0.14
PSMT Pricesmart Inc.	Sold out	0.00%	−0.14
STZ Constellation Brands Inc. Class A	Reduce -40.0%	0.10%	−0.13
BX Blackstone Inc.	Reduce -0.6%	0.32%	−0.13
INTU Intuit Inc.	Reduce -6.7%	0.51%	−0.13
APH Amphenol Corp. Class A	Reduce -3.5%	0.48%	−0.12
WES Western Midstream Partners L	Reduce -3.7%	1.10%	−0.12
SRE Sempra	Reduce -2.5%	0.27%	−0.12
ARE Alexandria Real Estate Equit	Sold out	0.00%	−0.11
KNTK Kinetik Holdings Inc.	Reduce -29.5%	0.15%	−0.11
FDS Factset Research Systems Inc.	Sold out	0.00%	−0.11
UNH Unitedhealth Group Inc.	Reduce -3.6%	0.77%	−0.11
EQIX Equinix Inc.	Reduce -12.5%	0.21%	−0.11
MRK Merck & Co. Inc.	Reduce -6.7%	0.30%	−0.10
GM General Motors Co.	Sold out	0.00%	−0.10
TLT iShares 20+ Year Treasury BD	Reduce -93.0%	0.01%	−0.09
ROST Ross Stores Inc.	Reduce -0.2%	0.20%	−0.07
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.07
CAT Caterpillar Inc.	Reduce -7.3%	0.18%	−0.06
ANET Arista Networks Inc.	Reduce -8.4%	0.08%	−0.06
DOCU Docusign Inc.	Reduce -92.8%	0.00%	−0.06
NDAQ Nasdaq Inc.	Reduce -9.2%	0.21%	−0.06
BAM Brookfield Asset Mgmt-A	Reduce -5.2%	0.15%	−0.05
RMD Resmed Inc.	Reduce -13.9%	0.13%	−0.05
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.04
EFV iShares MSCI Eafe Value ETF	Reduce -14.8%	0.22%	−0.04
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -16.9%	0.10%	−0.04
DOX Amdocs Ltd.	Sold out	0.00%	−0.04
WPC WP Carey Inc.	Sold out	0.00%	−0.03
TRGP Targa Resources Corp.	Reduce -0.3%	1.77%	−0.03
MBB iShares MBS ETF	Reduce -0.4%	0.24%	−0.03
ENSG The Ensign Group Inc.	Reduce -6.6%	0.11%	−0.03
CEG Constellation Energy	Reduce -4.6%	0.08%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -3.5%	0.11%	−0.03
ESGU iShares ESG Aware MSCI USA	Reduce -56.1%	0.02%	−0.03
JBND JPMorgan Active Bond ETF	Reduce -5.5%	0.14%	−0.03
BBAG JPMorgan Betabuilders US Agg	Reduce -4.9%	0.14%	−0.02
KMX Carmax Inc.	Sold out	0.00%	−0.02
MPWR Monolithic Power Systems Inc.	Reduce -2.9%	0.12%	−0.02
HELO JPMorgan Hedged Equity ETF	Reduce -55.4%	0.01%	−0.02
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -90.5%	0.00%	−0.02
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.02
FANG Diamondback Energy Inc.	Reduce -2.6%	0.11%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


DFAX Dimensional World Ex US Core	New	0.67%	+0.67
BRK.B Berkshire Hathaway Inc. Class B	Add +60.1%	0.94%	+0.37
META Meta Platforms Inc. Class A	Add +48.9%	1.37%	+0.31
SPY SS SPDR S&P 500 ETF Trust-US	New	0.24%	+0.24
V Visa Inc. Class A	Add +21.1%	1.41%	+0.22
GOOG Alphabet Inc. Class C	Add +70.8%	1.00%	+0.19
TSM Taiwan Semiconductor-SP ADR	Add +157.6%	0.40%	+0.19
AMGN Amgen Inc.	Add +229.0%	0.24%	+0.17
JEPI JPMorgan Equity Premium Inco	New	0.17%	+0.17
ICE Intercontinental Exchange Inc.	Add +99.3%	0.33%	+0.17
JGRO JPMorgan Active Growth ETF	Add +99.6%	0.44%	+0.17
DFNM Dimensional National Muni BD	New	0.16%	+0.16
DFSV Dimensional US Small Cap Val	New	0.16%	+0.16
AJG Arthur J Gallagher & Co.	Add +91.5%	0.30%	+0.15
COR Cencora Inc.	Add +229.2%	0.20%	+0.14
PG The Procter & Gamble Co.	Add +89.0%	0.35%	+0.14
MA Mastercard Inc. Class A	Add +25.5%	1.06%	+0.14
JPIE JPMorgan Income ETF	Add +146.3%	0.25%	+0.13
SPGI S&P Global Inc.	Add +34.8%	0.74%	+0.13
WTW Willis Towers Watson PLC	Add +406.4%	0.15%	+0.12
CVX Chevron Corp.	Add +27.8%	0.53%	+0.12
WRB WR Berkley Corp.	New	0.12%	+0.12
ABT Abbott Laboratories	Add +17.2%	0.69%	+0.12
CPRT Copart Inc.	New	0.12%	+0.12
TLH iShares 10-20 Year Treasury	Add +102.9%	0.25%	+0.12
WAB Wabtec Corp.	Add +267.7%	0.17%	+0.11
COST Costco Wholesale Corp.	Add +29.8%	0.75%	+0.11
MDLZ Mondelez International Inc. Class A	Add +53.1%	0.31%	+0.11
ORCL Oracle Corp.	Add +127.4%	0.27%	+0.11
PM Philip Morris International	Add +4.2%	0.60%	+0.10
ABBV Abbvie Inc.	Add +9.9%	0.83%	+0.10
CNQ Canadian Natural Resources	Add +158.7%	0.18%	+0.10
RTX RTX Corp.	Add +34.2%	0.38%	+0.10
SHEL Shell PLC-ADR	Add +504.2%	0.11%	+0.10
FLXR TCW Flexible Income ETF	New	0.10%	+0.10
ANSS Ansys Inc.	Add +1181.8%	0.10%	+0.09
XOM Exxon Mobil Corp.	Add +20.4%	0.64%	+0.09
JNJ Johnson & Johnson	Add +40.3%	0.31%	+0.09
VZ Verizon Communications Inc.	Add +48.0%	0.27%	+0.09
SBUX Starbucks Corp.	Add +83.8%	0.21%	+0.09
CTAS Cintas Corp.	Add +66.4%	0.21%	+0.08
ASML ASML Holding NV-NY Reg SHS	Add +65.4%	0.29%	+0.08
DGX Quest Diagnostics Inc.	Add +423.7%	0.10%	+0.08
KO The Coca-Cola Co.	Add +59.8%	0.20%	+0.08
OEF iShares S&P 100 ETF	Add +2304.8%	0.08%	+0.07
ARES Ares Management Corp. Class A	New	0.07%	+0.07
VRT Vertiv Holdings Co. Class A	New	0.07%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	Add +1353.7%	0.08%	+0.07
BABA Alibaba Group Holding-SP ADR	Add +189.0%	0.10%	+0.07
LHX L3HARRIS Technologies Inc.	Add +107.5%	0.16%	+0.07

Notes & Other Activity Q4 2024 → Q1 2025


SXI Standex International Corp.	COM	New	0	$0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	756	$494.2M	AAPL, NVDA, MSFT, VTV, VEU
Q1 2026	689	$391.5M	AAPL, NVDA, MSFT, SPDW, VTV
Q4 2025	681	$370.6M	AAPL, MSFT, NVDA, GOOG, SPYG
Q3 2025	609	$239.3M	MSFT, AAPL, NVDA, SPYG, AMZN
Q2 2025	591	$206.6M	MSFT, AAPL, NVDA, SPYG, AMZN
Q1 2025	566	$173.4M	AAPL, MSFT, NVDA, SPYG, TRGP
Q4 2024	515	$152.5M	AAPL, MSFT, NVDA, SPYG, ET
Q3 2024	760	$2.7B	AAPL, MSFT, VTV, VUG, GOOG
Q2 2024	747	$2.5B	AAPL, MSFT, VTV, VUG, GOOG
Q1 2024	697	$2.4B	MSFT, AAPL, VTV, VUG, BIV