CVA Family Office, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), CVA Family Office, LLC reported 1,055 stock positions worth $559.7 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 10.7% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.0%) and Vanguard S&P 500 ETF (VOO, 3.6%). Compared with Q4 2023, it opened 35 new positions, sold out of 23, added to 359 and reduced 149. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +117%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001802084
Portfolio Value
$559.7M (Q1 2024)
SEC Filing
0001802084-24-000002 ↗ filed Apr 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $559.7M $559.7M Q1 2024 Q2 2024: $555.6M Q2 2024 Q3 2024: $616.1M Q3 2024 Q4 2024: $631.7M Q4 2024 Q1 2025: $652.4M Q1 2025 Q2 2025: $711.6M Q2 2025 Q3 2025: $776.9M Q3 2025 Q4 2025: $869.5M Q4 2025 Q1 2026: $949.6M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 1,055 stocks · $559.7M

SCHD Schwab US DVD Equity ETF 10.68% 741,560 $59.8M Add +1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.05% 792,968 $28.2M Add +2.1%
VOO Vanguard S&P 500 ETF 3.57% 41,570 $20.0M Reduce -4.3%
VGT Vanguard Info Tech ETF 3.44% 36,723 $19.3M Add +3.4%
IVV iShares Core S&P 500 ETF 3.00% 31,944 $16.8M Add +1.8%
DFAC Dimensional US Core Equity 2 2.98% 522,539 $16.7M Add +0.1%
VEA Vanguard Ftse Developed ETF 2.40% 267,932 $13.4M Add +0.1%
AVUS Avantis U.S. Equity ETF 2.38% 148,713 $13.3M Add +3.7%
DFAU Dimensional US Core Equity M 2.02% 308,707 $11.3M Add +6.3%
JEPI JPMorgan Equity Premium Inco 1.92% 185,305 $10.7M Add +3.3%
AVDE Avantis International Equity 1.70% 149,423 $9.5M Reduce -1.1%
MSFT Microsoft Corp. 1.67% 22,171 $9.3M Add +0.2%
IJR iShares Core S&P Small-Cap E 1.54% 78,238 $8.6M Add +0.3%
SCHX Schwab US Large-Cap ETF 1.50% 135,013 $8.4M Add +0.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.50% 301,813 $8.4M Reduce -4.1%
AAPL Apple Inc. 1.47% 48,055 $8.2M Reduce -0.8%
VHT Vanguard Health Care ETF 1.42% 29,482 $8.0M Add +1.1%
VIG Vanguard Dividend Apprec ETF 1.38% 42,177 $7.7M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 1.28% 27,609 $7.2M Add +0.1%
DFAI Dimensional International Co. 1.22% 225,630 $6.8M Reduce -3.9%
SCHB Schwab US Broad Market ETF 1.09% 100,107 $6.1M Reduce -4.0%
GSLC Goldman Activebeta US LC ETF 1.04% 56,180 $5.8M Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.01% 29,395 $5.6M Reduce -5.1%
IJH iShares Core S&P Midcap ETF 0.93% 86,125 $5.2M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 12,224 $5.1M Add +0.7%
AVUV Avantis US Small Cap Value 0.85% 50,705 $4.8M Reduce -5.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.82% 68,368 $4.6M Add +2.7%
VYM Vanguard High DVD Yield ETF 0.82% 37,953 $4.6M Add +1.1%
JMUB JPMorgan Municipal ETF 0.80% 87,995 $4.5M Add +27.5%
NVDA Nvidia Corp. 0.77% 4,762 $4.3M Add +0.0%
GOOGL Alphabet Inc. Class A 0.72% 26,519 $4.0M Add +2.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.70% 32,553 $3.9M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.68% 51,615 $3.8M Reduce -3.4%
AMZN Amazon.com Inc. 0.66% 20,572 $3.7M Add +0.8%
FNDB Schwab Fndmntl US BRD Mr ETF 0.66% 55,746 $3.7M Reduce -9.3%
AGG iShares Core U.S. Aggregate 0.65% 37,304 $3.7M Add +116.9%
SCHF Schwab Intl Equity ETF 0.63% 90,591 $3.5M Reduce -3.6%
MTUM iShares MSCI USA Momentum Fa 0.62% 18,443 $3.5M Add +19.3%
QDF NT Qual Div ETF 0.61% 51,924 $3.4M Reduce -1.0%
AVGO Broadcom Inc. 0.56% 2,379 $3.2M Add +0.1%
AGZ iShares Agency Bond ETF 0.55% 28,722 $3.1M Reduce -1.4%
GUNR NT Mstar GLBL NR ETF 0.55% 75,402 $3.1M Reduce -6.7%
DFAE Dimensional Emerging Core Eq 0.48% 109,610 $2.7M Reduce -13.6%
DFUS Dimensional US Eq MKT ETF 0.48% 47,260 $2.7M Add +4.2%
KO The Coca-Cola Co. 0.40% 36,539 $2.2M Add +0.4%
JPM JPMorgan Chase & Co. 0.38% 10,553 $2.1M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.38% 4,759 $2.1M Add +2.1%
META Meta Platforms Inc. Class A 0.38% 4,329 $2.1M Add +0.3%
DFIV Dimensional International Va 0.35% 53,427 $2.0M Reduce -14.4%
LLY Eli Lilly & Co. 0.35% 2,516 $2.0M Add +0.2%
KMI Kinder Morgan Inc. 0.35% 106,322 $1.9M Reduce -0.3%
DFAX Dimensional World Ex US Core 0.32% 70,967 $1.8M Reduce -0.5%
BBJP JPMorgan Betabuilders Japan 0.32% 30,483 $1.8M Add +53.9%
BINC iShares Flex I A ETF-Usd Inc. 0.32% 33,845 $1.8M Add +29.2%
VCSH Vanguard S/T Corp. Bond ETF 0.32% 22,905 $1.8M Reduce -14.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.31% 24,668 $1.7M Reduce -1.2%
MA Mastercard Inc. Class A 0.31% 3,585 $1.7M Add +0.1%
SCHG Schwab US Large-Cap Growth 0.31% 18,581 $1.7M Add +9.1%
SHV iShares 0-1 Year Treasury Bo 0.31% 15,497 $1.7M Add +842.6%
SCHZ Schwab US Aggregate Bond ETF 0.30% 36,724 $1.7M Add +26.6%
WMT Walmart Inc. 0.29% 27,241 $1.6M Add +0.1%
DUHP Dimensional US High Profi Et 0.29% 51,794 $1.6M Add +53.8%
XOM Exxon Mobil Corp. 0.29% 13,934 $1.6M Add +2.8%
PAVE Global X US Infrastructure 0.29% 40,086 $1.6M Add +0.0%
PG The Procter & Gamble Co. 0.28% 9,570 $1.6M Add +5.7%
MRK Merck & Co. Inc. 0.26% 11,027 $1.5M Add +0.8%
CWB SS SPDR BB Conv Sec ETF 0.26% 19,861 $1.5M Add +2.9%
CVX Chevron Corp. 0.25% 9,017 $1.4M Add +2.8%
COST Costco Wholesale Corp. 0.25% 1,927 $1.4M Add +0.2%
VCIT Vanguard Int-Term Corporate 0.25% 17,249 $1.4M Add +4.0%
IWV iShares Russell 3000 ETF 0.24% 4,400 $1.3M No change
JNJ Johnson & Johnson 0.23% 8,065 $1.3M Add +0.3%
FLRN SS SPDR BB Ig Float RT ETF 0.23% 41,283 $1.3M Add +0.4%
V Visa Inc. Class A 0.23% 4,514 $1.3M Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 49,286 $1.2M Reduce -3.4%
HD Home Depot Inc. 0.22% 3,140 $1.2M Add +1.2%
VDC Vanguard Consumer Staple ETF 0.21% 5,873 $1.2M No change
AVDV Avantis Intl S/C Value ETF 0.21% 18,089 $1.2M Reduce -2.0%
IWD iShares Russell 1000 Value E 0.21% 6,510 $1.2M No change
UNH Unitedhealth Group Inc. 0.20% 2,317 $1.1M Reduce -7.6%
SLDP Solid Power Inc. 0.20% 545,754 $1.1M Reduce -3.0%
CSCO Cisco Systems Inc. 0.20% 21,961 $1.1M Reduce -4.7%
VOX Vanguard Communication Servi 0.19% 8,276 $1.1M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 3,148 $1.1M Reduce -0.1%
ZION Zions Bancorp NA 0.19% 24,783 $1.1M Add +1.0%
CAT Caterpillar Inc. 0.19% 2,934 $1.1M Add +1.8%
IEMG iShares Core MSCI Emerging 0.19% 20,499 $1.1M Reduce -8.8%
IVW iShares S&P 500 Growth ETF 0.19% 12,315 $1.0M No change
CMCSA Comcast Corp. Class A 0.18% 23,616 $1.0M Add +0.1%
SCHC Schwab Intl Small-Cap Equity 0.18% 27,824 $996K No change
ORCL Oracle Corp. 0.16% 7,216 $906K Reduce -5.7%
SCHA Schwab US Small-Cap ETF 0.16% 18,165 $894K Reduce -5.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.16% 10,000 $888K New
MPC Marathon Petroleum Corp. 0.16% 4,329 $872K Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.15% 15,178 $866K Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 5,281 $860K Add +0.0%
AMGN Amgen Inc. 0.15% 2,926 $832K Add +0.0%
DVY iShares Select Dividend ETF 0.15% 6,739 $830K Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,537 $804K Add +0.1%
DHR Danaher Corp. 0.14% 3,218 $804K Reduce -3.5%
DGRW Wisdomtree U.S. Quality Divi 0.14% 10,540 $803K No change
TMO Thermo Fisher Scientific Inc. 0.14% 1,377 $800K Reduce -2.3%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 11,433 $787K No change
MDT Medtronic PLC 0.14% 9,021 $786K Add +0.1%
COP Conocophillips 0.14% 6,157 $784K Reduce -0.5%
ABT Abbott Laboratories 0.13% 6,569 $747K Add +7.4%
TSLA Tesla Inc. 0.13% 4,215 $741K Reduce -10.4%
UNP Union Pacific Corp. 0.13% 3,005 $739K Add +0.1%
ACN Accenture PLC Class A 0.13% 2,114 $733K Add +0.1%
ADBE Adobe Inc. 0.13% 1,449 $731K Add +0.1%
PM Philip Morris International 0.13% 7,751 $710K Reduce -2.5%
T AT&T Inc. 0.12% 39,588 $697K Add +0.2%
DFAT Dimensional US Target Value 0.12% 12,575 $684K No change
LMT Lockheed Martin Corp. 0.12% 1,502 $683K Reduce -1.2%
VNQ Vanguard Real Estate ETF 0.12% 7,849 $679K Add +0.5%
IVE iShares S&P 500 Value ETF 0.12% 3,627 $678K No change
PEP Pepsico Inc. 0.12% 3,858 $675K Reduce -1.1%
GIS General Mills Inc. 0.12% 9,292 $650K Add +1.0%
ABBV Abbvie Inc. 0.11% 3,469 $632K Add +3.1%
SCHM Schwab US Mid Cap ETF 0.11% 7,607 $619K Add +5.5%
DGRO iShares Core Dividend Growth 0.11% 10,475 $608K Add +6.6%
RTX RTX Corp. 0.11% 6,150 $600K Add +1.4%
URI United Rentals Inc. 0.11% 829 $598K Add +0.1%
NEE Nextera Energy Inc. 0.11% 9,334 $597K Reduce -3.9%
KLAC KLA Corp. 0.11% 852 $595K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.10% 598 $580K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.10% 5,891 $570K No change
VPU Vanguard Utilities ETF 0.10% 3,970 $566K Reduce -7.5%
VSS Vanguard Ftse All Wo X-US SC 0.10% 4,815 $563K No change
MDLZ Mondelez International Inc. Class A 0.10% 7,880 $552K Reduce -1.1%
LRCX Lam Research Corp. 0.10% 565 $549K Add +0.2%
GD General Dynamics Corp. 0.09% 1,881 $531K Reduce -4.0%
FNB FNB Corp. 0.09% 37,411 $527K No change
SCHY Schwab International DVD ETF 0.09% 21,574 $523K Add +0.0%
DHI D.R. Horton Inc. 0.09% 3,174 $522K Add +0.1%
SYK Stryker Corp. 0.09% 1,459 $522K Add +0.1%
NFLX Netflix Inc. 0.09% 850 $516K Add +0.2%
CRH CRH PLC 0.09% 5,964 $514K Add +0.1%
FATH Fathom Digital Manufacturing 0.09% 110,272 $508K No change
GOOG Alphabet Inc. Class C 0.09% 3,320 $506K Add +23.9%
AMD Advanced Micro Devices 0.09% 2,786 $503K Add +0.3%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 9,915 $500K New
TSM Taiwan Semiconductor-SP ADR 0.09% 3,663 $498K Add +5.8%
BBCA JPMorgan Betabuilders Canada 0.09% 7,420 $496K No change
DUK Duke Energy Corp. 0.09% 5,113 $494K Reduce -2.8%
AMAT Applied Materials Inc. 0.09% 2,384 $492K Add +0.2%
EZM Wisdomtree US Midcap Fund 0.09% 8,042 $491K Reduce -15.6%
ETN Eaton Corp. PLC 0.09% 1,546 $483K Add +0.1%
CI The Cigna Group 0.09% 1,319 $479K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,669 $478K Add +31.5%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 2,087 $477K No change
TGT Target Corp. 0.08% 2,654 $470K Add +0.1%
QCOM Qualcomm Inc. 0.08% 2,738 $464K Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 4,255 $463K Add +0.0%
DFUV Dimensional US Marketwide Va 0.08% 11,190 $458K Add +0.4%
CVS CVS Health Corp. 0.08% 5,658 $451K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,667 $449K Add +1.6%
C Citigroup Inc. 0.08% 6,950 $440K Reduce -4.5%
MCD McDonald's Corp. 0.08% 1,551 $437K Add +3.5%
IYW iShares Ustechnology ETF 0.08% 3,227 $436K No change
VZ Verizon Communications Inc. 0.08% 10,346 $434K Add +0.4%
CRM Salesforce Inc. 0.08% 1,424 $429K Add +0.3%
MMM 3M Co. 0.08% 4,039 $428K Add +6.0%
DOG Proshares Short DOW30 0.08% 15,060 $426K No change
LIN Linde PLC 0.07% 903 $419K Add +0.2%
WM Waste Management Inc. 0.07% 1,934 $412K Add +0.1%
XLV SS Health Care Select Sector 0.07% 2,759 $408K No change
LOW Lowe's Cos Inc. 0.07% 1,600 $408K Reduce -2.6%
FISV Fiserv Inc. 0.07% 2,543 $406K Add +0.1%
AGGY Wisdomtree Yield Enhanced US 0.07% 9,336 $405K Add +0.2%
NOW ServiceNow Inc. 0.07% 520 $396K Add +0.2%
MO Altria Group Inc. 0.07% 8,862 $387K Add +10.2%
SBUX Starbucks Corp. 0.07% 4,134 $378K Reduce -3.4%
HDV iShares Core High Dividend E 0.07% 3,413 $376K Reduce -35.5%
PROSHARES SHORT S&P500 0.07% 31,430 $373K No change
BMY Bristol-Myers Squibb Co. 0.07% 6,764 $367K Add +121.8%
USMV iShares MSCI USA Min Vol Fac 0.06% 4,336 $362K Add +20.1%
ALV Autoliv Inc. 0.06% 3,000 $361K No change
AZO AutoZone Inc. 0.06% 111 $350K No change
GSK GSK PLC-Spon ADR 0.06% 8,000 $343K No change
SCHO Schwab Short-Term US Treas 0.06% 6,930 $334K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,739 $332K Add +0.2%
INTU Intuit Inc. 0.06% 506 $329K Add +0.2%
HYGV NT HY Val-SCRD BD ETF 0.06% 7,980 $328K No change
BNDX Vanguard Total Intl Bond ETF 0.06% 6,612 $325K Reduce -2.8%
GE General Electric 0.06% 1,840 $323K Add +0.3%
PRFT Perficient Inc. 0.06% 5,639 $317K Reduce -1.8%
EPD Enterprise Products Partners 0.06% 10,856 $317K Add +0.1%
JETS US Global Jets ETF 0.05% 14,429 $303K Add +50.7%
UPS United Parcel Service Class B 0.05% 2,022 $301K Reduce -14.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 5,539 $300K Add +38.3%
ELV Elevance Health Inc. 0.05% 578 $300K Add +0.2%
EPP iShares MSCI Pacific Ex Japa 0.05% 7,000 $300K No change
UL Unilever PLC 0.05% 5,949 $299K Reduce -0.3%
SPGI S&P Global Inc. 0.05% 696 $296K Add +0.1%
WFC Wells Fargo & Co. 0.05% 5,084 $295K Add +0.8%
STM Stmicroelectronics NV-NY SHS 0.05% 6,737 $291K No change
NSC Norfolk Southern Corp. 0.05% 1,129 $288K Add +0.2%
TTE Totalenergies SE -Spon ADR 0.05% 4,172 $287K Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,778 $282K Add +0.2%
INTC Intel Corp. 0.05% 6,371 $281K Reduce -4.8%
BAP Credicorp Ltd. 0.05% 1,650 $280K No change
SLF Sun Life Financial Inc. 0.05% 5,000 $273K No change
HON Honeywell International Inc. 0.05% 1,325 $272K Add +7.1%
RIO Rio Tinto PLC-Spon ADR 0.05% 4,145 $264K No change
VWO Vanguard Ftse Emerging Marke 0.05% 6,297 $263K Add +0.1%
COF Capital One Financial Corp. 0.05% 1,753 $261K Add +0.2%
CL Colgate-Palmolive Co. 0.05% 2,875 $259K Add +0.2%
AXP American Express Co. 0.05% 1,133 $258K Add +3.9%
CNI Canadian Natl Railway Co. 0.05% 1,918 $253K No change
EMR Emerson Electric Co. 0.04% 2,212 $251K Add +0.3%
MS Morgan Stanley 0.04% 2,609 $246K Add +1.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,513 $245K No change
RY Royal Bank of Canada 0.04% 2,423 $244K No change
DE Deere & Co. 0.04% 586 $241K Reduce -11.2%
EEM iShares MSCI Emerging Market 0.04% 5,813 $239K No change
HACK Amplify Cybersecurity ETF 0.04% 3,647 $234K Reduce -7.8%
INFY Infosys Ltd.-SP ADR 0.04% 13,000 $233K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,782 $229K No change
CSX CSX Corp. 0.04% 6,108 $226K Add +0.3%
PH Parker Hannifin Corp. 0.04% 406 $226K Add +0.3%
OC Owens Corning 0.04% 1,350 $225K No change
TT Trane Technologies PLC 0.04% 750 $225K Add +0.3%
SNY Sanofi-ADR 0.04% 4,614 $224K No change
AFL Aflac Inc. 0.04% 2,598 $223K Add +0.2%
CB Chubb Ltd. 0.04% 858 $222K Reduce -11.6%
IWM iShares Russell 2000 ETF 0.04% 1,050 $221K No change
MGA Magna International Inc. 0.04% 4,000 $218K No change
TD Toronto-Dominion Bank 0.04% 3,600 $217K Reduce -0.5%
ADM Archer-Daniels-Midland Co. 0.04% 3,447 $217K Add +12.7%
JCI Johnson Controls Internation 0.04% 3,303 $216K Add +0.2%
IEI iShares 3-7 Year Treasury Bo 0.04% 1,855 $215K Add +62.4%
TFC Truist Financial Corp. 0.04% 5,498 $214K Reduce -7.4%
MCHP Microchip Technology Inc. 0.04% 2,366 $212K Add +0.3%
PAC Grupo Aeroportuario Pac-ADR 0.04% 1,300 $212K No change
ITW Illinois Tool Works 0.04% 789 $212K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,533 $210K Add +0.4%
CTAS Cintas Corp. 0.04% 305 $210K Add +0.3%
CCI Crown Castle Inc. 0.04% 1,980 $210K Reduce -5.9%
MRVL Marvell Technology Inc. 0.04% 2,950 $209K Add +0.2%
PGX Invesco Preferred ETF 0.04% 17,524 $208K Add +1.0%
BHP BHP Group Ltd.-Spon ADR 0.04% 3,600 $208K No change
ICE Intercontinental Exchange Inc. 0.04% 1,511 $208K Add +0.3%
ISRG Intuitive Surgical Inc. 0.04% 511 $204K Add +0.2%
NKE Nike Inc. Class B 0.04% 2,161 $203K Reduce -22.1%
LEN Lennar Corp. Class A 0.04% 1,180 $203K Add +0.3%
BLK BlackRock Finance Inc. 0.04% 239 $199K Add +0.4%
VUSB Vanguard Ultra Short Bond Et 0.04% 4,011 $199K Reduce -61.8%
ABEV Ambev SA-ADR 0.04% 80,000 $198K No change
DFNM Dimensional National Muni BD 0.04% 4,125 $198K New
AIG American International Group 0.04% 2,529 $198K Add +0.3%
AMT American Tower Corp. 0.04% 997 $197K Add +0.2%
IWF iShares Russell 1000 Growth 0.04% 584 $197K No change
CDW CDW Corp. 0.03% 762 $195K Add +0.3%
KEY Keycorp 0.03% 12,300 $194K No change
PNC PNC Financial Services Group 0.03% 1,176 $190K Add +0.3%
MRSH Marsh & McLennan Cos 0.03% 902 $186K Reduce -0.9%
KHC The Kraft Heinz Co. 0.03% 4,950 $183K Add +2.6%
CP Canadian Pacific Kansas City 0.03% 2,062 $182K No change
CNH CNH Industrial NV 0.03% 14,000 $181K No change
USB US Bancorp 0.03% 4,056 $181K Add +0.3%
EW Edwards Lifesciences Corp. 0.03% 1,887 $180K No change
AMP Ameriprise Financial Inc. 0.03% 406 $178K Add +0.3%
ZTS Zoetis Inc. 0.03% 1,049 $178K Add +0.3%
VIGI Vanguard Int Div App Indx FD 0.03% 2,177 $177K Add +45.6%
MCO Moody's Corp. 0.03% 451 $177K Add +0.2%
UP Wheels Up Experience Inc. 0.03% 60,850 $175K New
AEP American Electric Power 0.03% 2,007 $173K Reduce -9.0%
ADP Automatic Data Processing 0.03% 687 $172K Add +0.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 4,806 $170K No change
ANET Arista Networks Inc. 0.03% 587 $170K Add +0.3%
DAL Delta Air Lines Inc. 0.03% 3,514 $168K Add +0.3%
SHW The Sherwin-Williams Co. 0.03% 481 $167K Add +0.2%
NUE Nucor Corp. 0.03% 843 $167K Add +0.4%
GPC Genuine Parts Co. 0.03% 1,075 $167K Add +2.9%
DFAS Dimensional US Small Cap ETF 0.03% 2,654 $165K Add +14644.4%
DEO Diageo PLC-Sponsored ADR 0.03% 1,107 $165K Reduce -5.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,804 $165K No change
IXP iShares Global Comm Services 0.03% 1,950 $164K No change
MSI Motorola Solutions Inc. 0.03% 459 $163K Add +0.2%
XLP SS Consumer Staples Sel Sect 0.03% 2,112 $161K Add +0.4%
DVN Devon Energy Corp. 0.03% 3,203 $161K Add +2.8%
PAYX Paychex Inc. 0.03% 1,273 $156K Add +0.3%
EFA iShares MSCI Eafe ETF 0.03% 1,946 $155K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 3,066 $155K Add +11.3%
FITB Fifth Third Bancorp 0.03% 4,121 $153K Add +0.3%
XEL Xcel Energy Inc. 0.03% 2,851 $153K Add +13.3%
MSCI MSCI Inc. 0.03% 273 $153K Add +0.4%
PGR Progressive Corp. 0.03% 739 $153K Add +0.5%
BA The Boeing Co. 0.03% 789 $152K Reduce -0.9%
PFE Pfizer Inc. 0.03% 5,456 $151K Reduce -49.7%
MET Metlife Inc. 0.03% 2,042 $151K Add +0.3%
TMUS T-Mobile US Inc. 0.03% 913 $149K Add +0.3%
AEE Ameren Corporation 0.03% 2,000 $148K Reduce -9.7%
BX Blackstone Inc. 0.03% 1,108 $146K Add +0.5%
PSX Phillips 66 0.03% 887 $145K Add +0.3%
HCA HCA Healthcare Inc. 0.03% 430 $143K Add +0.5%
DG Dollar General Corp. 0.03% 918 $143K Add +7.4%
SNPS Synopsys Inc. 0.03% 250 $143K Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 2,577 $141K Add +6.4%
CLOU Global X Cloud Computing ETF 0.03% 6,431 $140K No change
SO The Southern Co. 0.02% 1,946 $140K Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 902 $139K Add +116.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 326 $136K Add +0.3%
EXR Extra Space Storage Inc. 0.02% 927 $136K Add +0.3%
SPLV Invesco S&P 500 Low Volatili 0.02% 2,068 $136K Add +0.6%
VLO Valero Energy Corp. 0.02% 792 $135K Reduce -0.9%
TRMB Trimble Inc. 0.02% 2,094 $135K No change
VXF Vanguard Extended Market ETF 0.02% 768 $135K No change
BKNG Booking Holdings Inc. 0.02% 37 $134K No change
D Dominion Energy Inc. 0.02% 2,722 $134K Add +77.7%
REGN Regeneron Pharmaceuticals 0.02% 138 $133K Add +0.7%
XLI SS Industrial Select Sector 0.02% 1,050 $132K No change
ROST Ross Stores Inc. 0.02% 893 $131K Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.02% 1,539 $129K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.02% 44 $128K No change
MCK McKesson Corp. 0.02% 235 $126K Add +0.4%
ORI Old Republic Intl Corp. 0.02% 4,100 $126K No change
LNG Cheniere Energy Inc. 0.02% 778 $125K Add +0.4%
CNC Centene Corp. 0.02% 1,592 $125K Add +0.4%
PRU Prudential Financial Inc. 0.02% 1,064 $125K Add +0.4%
PSR Invesco Active US Real Estat 0.02% 1,406 $124K Add +0.4%
QYLD Global X Nasd 100 Cov Call 0.02% 6,888 $123K No change
BSX Boston Scientific Corp. 0.02% 1,778 $122K Add +0.5%
UBER Uber Technologies Inc. 0.02% 1,554 $120K Add +213.9%
XLK SS Technology Select Sector 0.02% 574 $120K Add +22.1%
RSP Invesco S&P 500 Equal Weight 0.02% 703 $119K Add +45.5%
CTSH Cognizant Tech Solutions-A 0.02% 1,622 $119K Add +0.4%
IT Gartner Inc. 0.02% 247 $118K Add +0.4%
NOC Northrop Grumman Corp. 0.02% 245 $117K Add +0.4%
ROP Roper Technologies Inc. 0.02% 209 $117K Add +0.5%
QLYS Qualys Inc. 0.02% 700 $117K No change
BDX Becton Dickinson and Co. 0.02% 472 $117K Reduce -6.5%
ORLY O'reilly Automotive Inc. 0.02% 103 $116K Add +1.0%
GILD Gilead Sciences Inc. 0.02% 1,581 $116K Reduce -12.8%
APH Amphenol Corp. Class A 0.02% 975 $112K Add +0.5%
MPWR Monolithic Power Systems Inc. 0.02% 166 $112K Add +0.6%
DXCM Dexcom Inc. 0.02% 809 $112K Add +0.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 802 $111K Add +472.9%
APD Air Products & Chemicals Inc. 0.02% 460 $111K Reduce -42.0%
JBLU Jetblue Airways Corp. 0.02% 14,945 $111K No change
DOW Dow Inc. 0.02% 1,900 $110K Reduce -14.5%
AON Aon PLC Class A 0.02% 326 $109K Reduce -2.4%
IDXX Idexx Laboratories Inc. 0.02% 196 $106K Add +0.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 1,620 $106K No change
SYY Sysco Corp. 0.02% 1,280 $104K Add +0.6%
RSG Republic Services Inc. 0.02% 541 $104K Add +0.6%
MU Micron Technology Inc. 0.02% 878 $104K Add +0.6%
VCR Vanguard Consumer Discre ETF 0.02% 325 $103K No change
DLN Wisdomtree US Largecap Divid 0.02% 1,426 $103K No change
AVIG Avantis Core Fixed Income 0.02% 2,470 $102K No change
IBKR Interactive Brokers Gro Class A 0.02% 905 $101K No change
BSV Vanguard Short-Term Bond ETF 0.02% 1,317 $101K Add +0.2%
IBDP iShares Ibonds Dec 2024 Term 0.02% 4,000 $100K New
MUB iShares National Muni Bond E 0.02% 929 $100K Add +18.6%
WAB Wabtec Corp. 0.02% 685 $100K No change
VXUS Vanguard Total Intl Stock 0.02% 1,650 $99K No change
AAON Aaon Inc. 0.02% 1,123 $99K No change
NTRS Northern Trust Corp. 0.02% 1,110 $99K No change
CARR Carrier Global Corp. 0.02% 1,696 $99K Add +0.5%
XLC SS Comm Select Sector SPDR 0.02% 1,207 $99K Add +0.3%
SPG Simon Property Group Inc. 0.02% 627 $98K Add +0.5%
BAX Baxter International Inc. 0.02% 2,272 $97K Add +0.5%
ES Eversource Energy 0.02% 1,615 $97K Add +130.7%
MNST Monster Beverage Corp. 0.02% 1,623 $96K Add +0.5%
FDX FedEx Corp. 0.02% 331 $96K Reduce -2.4%
ALK Alaska Air Group Inc. 0.02% 2,230 $96K Add +17.1%
ECL Ecolab Inc. 0.02% 415 $96K Add +0.5%
CEG Constellation Energy 0.02% 514 $95K Add +0.6%
EOG EOG Resources Inc. 0.02% 739 $94K Add +20.2%
XLE SS Energy Select Sector 0.02% 991 $94K No change
NXPI NXP Semiconductors NV 0.02% 375 $93K No change
EFX Equifax Inc. 0.02% 347 $93K Add +0.6%
KR Kroger Co. 0.02% 1,624 $93K Add +0.6%
PFF iShares Preferred & Income S 0.02% 2,875 $93K Reduce -23.3%
OTIS Otis Worldwide Corp. 0.02% 927 $92K Add +0.5%
PCAR Paccar Inc. 0.02% 734 $91K Add +0.6%
TRV The Travelers Cos Inc. 0.02% 395 $91K Add +0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 1,969 $90K New
ROK Rockwell Automation Inc. 0.02% 307 $89K Add +0.7%
VGK Vanguard Ftse Europe ETF 0.02% 1,324 $89K No change
CDNS Cadence Design SYS Inc. 0.02% 285 $89K Add +0.7%
FTEC Fidelity MSCI Info Tech Indx 0.02% 568 $89K No change
FTV Fortive Corp. 0.02% 1,027 $88K No change
IR Ingersoll-Rand Inc. 0.02% 920 $87K No change
ALL Allstate Corp. 0.02% 503 $87K Add +0.6%
MELI MercadoLibre Inc. 0.02% 57 $86K No change
TXN Texas Instruments Inc. 0.02% 495 $86K Add +38.7%
ATMU Atmus Filtration Technologie 0.02% 2,644 $85K New
SHOP Shopify Inc. Class A 0.02% 1,103 $85K No change
ADSK Autodesk Inc. 0.02% 325 $85K Add +0.6%
LHX L3HARRIS Technologies Inc. 0.01% 395 $84K Reduce -7.7%
BCE Bce Inc. 0.01% 2,453 $83K Reduce -8.0%
CME Cme Group Inc. 0.01% 387 $83K Reduce -5.6%
AME Ametek Inc. 0.01% 453 $83K Add +0.7%
RELX Relx PLC - Spon ADR 0.01% 1,913 $83K No change
CBRE CBRE Group Inc. Class A 0.01% 840 $82K Add +0.6%
CLX Clorox Company 0.01% 530 $81K No change
SIMO Silicon Motion Technol-ADR 0.01% 1,054 $81K No change
KMB Kimberly-Clark Corp. 0.01% 622 $80K Reduce -0.2%
DFS Discover Financial Services 0.01% 610 $80K Add +0.8%
PFG Principal Financial Group 0.01% 925 $80K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 372 $79K Add +0.5%
ICF iShares Select U.S. REIT ETF 0.01% 1,337 $77K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.01% 466 $77K No change
AES AES Corp. 0.01% 4,260 $76K Add +12.6%
CE Celanese Corp. 0.01% 440 $76K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,480 $75K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 3,155 $75K New
VMC Vulcan Materials Co. 0.01% 275 $75K No change
HA Hawaiian Holdings Inc. 0.01% 5,572 $74K No change
GPK Graphic Packaging Holding Co. 0.01% 2,540 $74K Add +0.4%
TEL Te Connectivity Ltd. 0.01% 508 $74K Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,278 $74K Add +0.7%
PWR Quanta Services Inc. 0.01% 282 $73K Add +0.7%
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,200 $73K No change
NTES Netease Inc.-ADR 0.01% 700 $72K No change
A Agilent Technologies Inc. 0.01% 493 $72K Add +0.6%
WRK Westrock Co. 0.01% 1,445 $71K No change
IBTE iShares Ibonds Dec 2024 Term 0.01% 2,940 $70K No change
MORN Morningstar Inc. 0.01% 228 $70K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 2,755 $70K New
PLD Prologis Inc. 0.01% 534 $70K Add +21.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,353 $69K No change
SHEL Shell PLC-ADR 0.01% 1,033 $69K Reduce -4.7%
PHM Pultegroup Inc. 0.01% 570 $69K No change
IPAC iShares Core MSCI Pacific Et 0.01% 1,085 $69K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 1,007 $68K Reduce -17.4%
PANW Palo Alto Networks Inc. 0.01% 240 $68K Add +5.3%
CSGP Costar Group Inc. 0.01% 696 $67K Add +0.9%
EWC iShares MSCI Canada ETF 0.01% 1,749 $67K No change
HPQ HP Inc. 0.01% 2,196 $66K Add +0.7%
ODFL Old Dominion Freight Line 0.01% 302 $66K Reduce -18.4%
STZ Constellation Brands Inc. Class A 0.01% 242 $66K Reduce -1.2%
IAU iShares Gold Trust 0.01% 1,565 $66K No change
ACWI iShares MSCI Acwi ETF 0.01% 594 $65K No change
HEI.A Heico Corp. Class A 0.01% 422 $65K No change
MDB Mongodb Inc. 0.01% 179 $64K Add +0.6%
IYH iShares U.S. Healthcare ETF 0.01% 1,035 $64K No change
HAL Halliburton Co. 0.01% 1,607 $63K Add +0.9%
HUBS HubSpot Inc. 0.01% 101 $63K Add +1.0%
SRE Sempra 0.01% 880 $63K Reduce -10.9%
SCMB Schwab Municipal Bond ETF 0.01% 1,214 $63K Add +0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 62 $63K Add +1.6%
OBDC Blue Owl Capital Corp. 0.01% 4,100 $63K No change
EME Emcor Group Inc. 0.01% 180 $63K No change
PYPL PayPal Holdings Inc. 0.01% 940 $63K Add +211.3%
EQIX Equinix Inc. 0.01% 76 $63K Add +1.3%
VLTO Veralto Corp. 0.01% 707 $63K No change
GM General Motors Co. 0.01% 1,367 $62K Add +0.9%
EWJ iShares MSCI Japan ETF 0.01% 867 $62K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 1,196 $62K No change
VGIT Vanguard Intermediate-Term T 0.01% 1,050 $61K No change
DOC Healthpeak Properties Inc. 0.01% 3,229 $61K Add +9.5%
HES Hess Corp. 0.01% 394 $60K Reduce -12.6%
IBDR iShares Ibonds Dec 2026 Term 0.01% 2,520 $60K New
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 900 $60K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 760 $59K No change
VGSH Vanguard Short-Term Treasury 0.01% 1,017 $59K Add +859.4%
MLM Martin Marietta Materials 0.01% 96 $59K Add +1.1%
ACGL Arch Capital Group Ltd. 0.01% 635 $59K Add +0.8%
ARE Alexandria Real Estate Equit 0.01% 455 $59K Add +3.4%
RJF Raymond James Financial Inc. 0.01% 456 $59K Add +0.9%
KKR KKR & Co. Inc. 0.01% 575 $58K No change
UNM Unum Group 0.01% 1,075 $58K No change
YUM Yum! Brands Inc. 0.01% 414 $57K Add +4.8%
VFH Vanguard Financials ETF 0.01% 560 $57K No change
OKE Oneok Inc. 0.01% 714 $57K Reduce -11.6%
LULU Lululemon Athletica Inc. 0.01% 145 $57K Add +0.7%
TPL Texas Pacific Land Corp. 0.01% 96 $56K No change
GEHC GE Healthcare Technology 0.01% 610 $55K Add +1.0%
NTR Nutrien Ltd. 0.01% 1,020 $55K Add +0.1%
ILMN Illumina Inc. 0.01% 400 $55K Reduce -27.9%
CMA Comerica Inc. 0.01% 995 $55K No change
DDOG Datadog Inc. Class A 0.01% 439 $54K Add +0.9%
ULTA Ulta Beauty Inc. 0.01% 103 $54K Add +1.0%
CPRT Copart Inc. 0.01% 929 $54K Add +1.0%
AWK American Water Works Co. Inc. 0.01% 440 $54K Add +22.2%
WDC Western Digital Corp. 0.01% 785 $54K No change
GPN Global Payments Inc. 0.01% 399 $53K Add +1.0%
DLTR Dollar Tree Inc. 0.01% 399 $53K Add +1.0%
SHM SS SPDR N Ice St Muni ETF 0.01% 1,115 $53K No change
EXC Exelon Corp. 0.01% 1,404 $53K Add +1.7%
EIX Edison International 0.01% 745 $53K No change
ARCC Ares Capital Corp. 0.01% 2,530 $53K No change
FTNT Fortinet Inc. 0.01% 767 $52K Reduce -2.9%
WELL Welltower Inc. 0.01% 560 $52K Add +0.9%
MOS The Mosaic Co. 0.01% 1,600 $52K Reduce -27.8%
AER Aercap Holdings NV 0.01% 596 $52K New
TSEM Tower Semiconductor Ltd. 0.01% 1,546 $52K No change
IWS iShares Russell Mid-Cap Valu 0.01% 411 $52K No change
IBB iShares Biotechnology ETF 0.01% 375 $51K No change
APA Apa Corp. 0.01% 1,495 $51K Reduce -3.5%
PSCT Invesco S&P Smallcap Informa 0.01% 1,105 $51K No change
WMB Williams Cos Inc. 0.01% 1,309 $51K Reduce -12.4%
KDP Keurig Dr Pepper Inc. 0.01% 1,663 $51K Reduce -23.6%
PSA Public Storage 0.01% 174 $50K Add +1.8%
CTVA Corteva Inc. 0.01% 865 $50K Add +64.5%
SCHI Schwab 5-10 Year Corporate B 0.01% 1,121 $50K Add +0.3%
CMS CMS Energy Corp. 0.01% 815 $49K No change
MRNA Moderna Inc. 0.01% 445 $47K Add +242.3%
WPP WPP PLC-Sponsored ADR 0.01% 1,000 $47K Reduce -2.1%
FDS Factset Research Systems Inc. 0.01% 103 $47K No change
SCHH Schwab US REIT ETF 0.01% 2,293 $47K Add +0.3%
BEN Franklin Templeton Inc. 0.01% 1,640 $46K No change
TU Telus Corp. 0.01% 2,835 $45K Add +2.0%
FANG Diamondback Energy Inc. 0.01% 228 $45K No change
RCI Rogers Communications Inc. Class B 0.01% 1,100 $45K No change
CRAI Cra International Inc. 0.01% 300 $45K No change
MAR Marriott International Class A 0.01% 177 $45K Add +1.1%
CGW Invesco S&P Global Water Ind 0.01% 800 $44K No change
LKQ LKQ Corp. 0.01% 825 $44K Add +54.2%
CFG Citizens Financial Group 0.01% 1,210 $44K No change
LNC Lincoln National Corp. 0.01% 1,375 $44K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 360 $44K No change
FOXF Fox Factory Holding Corp. 0.01% 820 $43K No change
AVES Avantis Emerging Markets Val 0.01% 900 $43K No change
FCX Freeport-McMoran Inc. 0.01% 905 $43K Add +1.5%
IQV Iqvia Holdings Inc. 0.01% 167 $42K Reduce -9.7%
FE Firstenergy Corp. 0.01% 1,085 $42K Add +72.2%
SCHW Schwab (charles) Corp. 0.01% 577 $42K Reduce -5.4%
ETR Entergy Corp. 0.01% 395 $42K Reduce -2.5%
ON On Semiconductor 0.01% 566 $42K Add +1.1%
SPSC SPS Commerce Inc. 0.01% 225 $42K No change
APO Apollo Global Management Inc. 0.01% 369 $41K Add +1.4%
OXY Occidental Petroleum Corp. 0.01% 628 $41K Reduce -30.6%
CG The Carlyle Group Inc. 0.01% 865 $41K No change
UEC Uranium Energy Corp. 0.01% 6,000 $41K No change
PXD Pioneer Natural Resources Co. 0.01% 153 $40K Reduce -44.6%
BL Blackline Inc. 0.01% 615 $40K No change
DLR Digital Realty Trust Inc. 0.01% 273 $39K Add +1.1%
MAA Mid-America Apartment Comm 0.01% 295 $39K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 371 $39K No change
PCG P G & E Corp. 0.01% 2,260 $38K Reduce -4.6%
JBL Jabil Inc. 0.01% 280 $38K No change
MKTX Marketaxess Holdings Inc. 0.01% 171 $37K No change
EA Electronic Arts Inc. 0.01% 282 $37K Add +1.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 2,799 $37K Reduce -38.6%
ARCH Arch Resources Inc. 0.01% 230 $37K No change
USHY iShares Broad Usd High Yield 0.01% 1,000 $37K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 200 $37K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 455 $36K No change
BIV Vanguard Intermediate-Term B 0.01% 470 $35K Add +0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 242 $35K Add +2.1%
FERG Ferguson Jersey Ltd. 0.01% 161 $35K Add +1.3%
XAR SS SPDR S&P Aerospace Def 0.01% 250 $35K No change
SCHV Schwab US Large-Cap Value 0.01% 459 $35K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 140 $35K Add +0.7%
STLD Steel Dynamics Inc. 0.01% 235 $35K No change
POOL Pool Corp. 0.01% 86 $35K No change
TXT Textron Inc. 0.01% 360 $35K No change
TER Teradyne Inc. 0.01% 304 $34K No change
VPL Vanguard Ftse Pacific ETF 0.01% 450 $34K No change
HIG Hartford Insurance Group Inc. 0.01% 330 $34K No change
EBAY eBay Inc. 0.01% 643 $34K Add +13.2%
COR Cencora Inc. 0.01% 139 $34K Add +1.5%
EXPD Expeditors Intl Wash Inc. 0.01% 276 $34K No change
VFC VF Corp. 0.01% 2,170 $33K Add +5.3%
WDAY Workday Inc. Class A 0.01% 122 $33K Add +1.7%
ED Consolidated Edison Inc. 0.01% 361 $33K Add +1.7%
FMC FMC Corp. 0.01% 505 $32K Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 100 $32K No change
ALGN Align Technology Inc. 0.01% 97 $32K Add +29.3%
BF.B Brown-Forman Corp. Class B 0.01% 610 $31K Reduce -32.7%
ABNB Airbnb Inc. Class A 0.01% 187 $31K Reduce -3.6%
FIVE Five Below 0.01% 170 $31K No change
SBAC SBA Communications Corp. 0.01% 142 $31K Reduce -2.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 524 $31K Add +0.2%
BIIB Biogen Inc. 0.01% 142 $31K Add +1.4%
HRL Hormel Foods Corp. 0.01% 875 $31K New
TDY Teledyne Technologies Inc. 0.01% 70 $30K No change
VRSK Verisk Analytics Inc. 0.01% 127 $30K Add +1.6%
STX Seagate Technology Holdings 0.01% 321 $30K No change
IEF iShares 7-10 Year Treasury B 0.01% 315 $30K No change
ALLE Allegion PLC 0.01% 221 $30K No change
IP International Paper Co. 0.01% 760 $30K No change
GNRC Generac Holdings Inc. 0.01% 235 $30K Reduce -39.7%
ESGU iShares ESG Aware MSCI USA 0.01% 257 $30K No change
MTD Mettler-Toledo International 0.01% 22 $29K No change
MGM MGM Resorts International 0.01% 620 $29K No change
EVRG Evergy Inc. 0.01% 545 $29K Reduce -2.7%
DD Dupont DE Nemours Inc. 0.01% 376 $29K Reduce -35.1%
EXPE Expedia Group Inc. 0.01% 208 $29K No change
TXRH Texas Roadhouse Inc. 0.01% 185 $29K Add +0.5%
ESG NT Stoxx US ESG ETF 0.01% 225 $28K No change
TECH Bio-Techne Corp. 0.01% 400 $28K No change
STT State Street Corp. 0.01% 362 $28K Add +2.0%
ICLR Icon PLC 0.01% 83 $28K No change
SEE Sealed Air Corp. 0.01% 745 $28K No change
HST Host Hotels & Resorts Inc. 0.00% 1,335 $28K No change
WLK Westlake Corp. 0.00% 180 $28K No change
NET Cloudflare Inc. Class A 0.00% 280 $27K Add +1.8%
SAIC Science Applications Inte 0.00% 206 $27K No change
PPG PPG Industries Inc. 0.00% 185 $27K No change
CRL Charles River Laboratories 0.00% 98 $27K No change
VDE Vanguard Energy ETF 0.00% 200 $26K No change
FBIN Fortune Brands Innovations I 0.00% 310 $26K No change
ARES Ares Management Corp. Class A 0.00% 195 $26K No change
EUSB Ishr ESG Advn Universal BD-$ 0.00% 601 $26K No change
HWM Howmet Aerospace Inc. 0.00% 370 $25K No change
BLDR Builders Firstsource Inc. 0.00% 120 $25K No change
ITOT iShares Core S&P Total U.S. 0.00% 216 $25K No change
MHK Mohawk Industries Inc. 0.00% 190 $25K No change
TSCO Tractor Supply Company 0.00% 95 $25K No change
REG Regency Centers Corp. 0.00% 405 $25K No change
SONY Sony Group Corp. - SP ADR 0.00% 285 $24K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 276 $24K Add +2.2%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 480 $24K No change
USXF iShares ESG Advance MSCI USA 0.00% 526 $24K No change
WPM Wheaton Precious Metals Corp. 0.00% 500 $24K Reduce -4.2%
LW Lamb Weston Holdings Inc. 0.00% 220 $23K No change
SAP Sap SE-Sponsored ADR 0.00% 120 $23K Add +4.3%
FND Floor & Decor Holdings Inc. Class A 0.00% 180 $23K No change
TTWO Take-Two Interactive Softwre 0.00% 157 $23K Add +1.9%
XLG Invesco S&P 500 Top 50 ETF 0.00% 550 $23K No change
THO Thor Industries Inc. 0.00% 197 $23K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 260 $23K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 91 $23K No change
ETSY Etsy Inc. 0.00% 330 $23K No change
FWONK Liberty Media Corp. Class C 0.00% 345 $23K No change
DKS Dick's Sporting Goods Inc. 0.00% 100 $23K No change
ARM Arm Holdings PLC-ADR 0.00% 180 $22K New
ENPH Enphase Energy Inc. 0.00% 185 $22K Reduce -21.3%
RMD Resmed Inc. 0.00% 113 $22K Add +2.7%
ADI Analog Devices Inc. 0.00% 112 $22K Add +2.8%
FG F&G Annuities & Life Inc. 0.00% 535 $22K No change
AVGE Avantis All Eqty Mrkts ETF 0.00% 308 $22K No change
CAG Conagra Brands Inc. 0.00% 720 $21K Add +1700.0%
GVI iShares Intermediate Governm 0.00% 205 $21K No change
UAL United Airlines Holdings Inc. 0.00% 441 $21K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 286 $21K No change
SUB iShares Short-Term National 0.00% 200 $21K New
TDG Transdigm Group Inc. 0.00% 17 $21K No change
KVUE Kenvue Inc. 0.00% 968 $21K Reduce -34.4%
DJT Trump Media & Technology Gro 0.00% 334 $21K New
CRK Comstock Resources Inc. 0.00% 2,188 $20K No change
AVEM Avantis Emerging Markets Eq 0.00% 350 $20K Reduce -2.8%
GLW Corning Inc. 0.00% 615 $20K Reduce -62.2%
ESML iShares ESG Aware MSCI USA S 0.00% 496 $20K No change
PINS Pinterest Inc. Class A 0.00% 575 $20K No change
FFIV F5 Inc. 0.00% 105 $20K No change
JOE The St Joe Co. 0.00% 343 $20K No change
HSY The Hershey Co. 0.00% 102 $20K Reduce -6.4%
EFV iShares MSCI Eafe Value ETF 0.00% 359 $20K No change
FNCL Fidelity MSCI Financial Indx 0.00% 325 $19K Reduce -23.5%
TFX Teleflex Inc. 0.00% 85 $19K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 643 $19K Add +2.7%
SUSB iShares ESG Aware 1-5 Year U 0.00% 781 $19K No change
XRX Xerox Holdings Corp. 0.00% 1,057 $19K Add +1.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 463 $19K No change
CHD Church & Dwight Co. Inc. 0.00% 180 $19K Add +2.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 11 $19K No change
FAST Fastenal Co. 0.00% 242 $19K Add +3.0%
BP BP PLC-Spons ADR 0.00% 494 $19K Add +6.7%
NXP Nuveen Select Tax-Free Inc. 0.00% 1,285 $19K No change
MAS Masco Corp. 0.00% 235 $19K No change
DELL Dell Technologies -C 0.00% 162 $19K Add +3.2%
HUM Humana Inc. 0.00% 53 $18K Reduce -71.7%
IDLV Invesco S&P International DE 0.00% 650 $18K No change
DKNG Draftkings Inc. Class A 0.00% 400 $18K No change
FSCO FS Credit Opportunities Corp. 0.00% 3,054 $18K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 72 $18K Add +2.9%
PODD Insulet Corp. 0.00% 105 $18K No change
ESGD iShares Trust iShares ESG Aw 0.00% 219 $18K No change
DGX Quest Diagnostics Inc. 0.00% 130 $17K New
CPT Camden Property Trust 0.00% 175 $17K No change
UDR Udr Inc. 0.00% 460 $17K Reduce -4.2%
ATHM Autohome Inc.-ADR 0.00% 653 $17K No change
ITT Itt Inc. 0.00% 125 $17K No change
ASTL Algoma Steel Group Inc. 0.00% 2,000 $17K No change
CPAY Corpay Inc. 0.00% 55 $17K No change
NEM Newmont Corp. 0.00% 473 $17K Reduce -43.2%
CBOE Cboe Global Markets Inc. 0.00% 92 $17K Add +3.4%
ANSS Ansys Inc. 0.00% 48 $17K Reduce -36.8%
PEY Invesco High Yield Equity Di 0.00% 798 $16K No change
SDY SS SPDR S&P Dividend ETF 0.00% 125 $16K No change
BR Broadridge Financial Solutio 0.00% 80 $16K No change
DASH DoorDash Inc. Class A 0.00% 119 $16K Add +3.5%
INCY Incyte Corp. 0.00% 285 $16K New
TOL Toll Brothers Inc. 0.00% 125 $16K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 310 $16K No change
AN Autonation Inc. 0.00% 97 $16K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 158 $16K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 91 $16K No change
DTE DTE Energy Company 0.00% 140 $16K No change
CAH Cardinal Health Inc. 0.00% 140 $16K Add +3.7%
WAT Waters Corp. 0.00% 44 $15K No change
ROL Rollins Inc. 0.00% 327 $15K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 50 $15K No change
GS Goldman Sachs Group Inc. 0.00% 36 $15K Add +2.9%
JNPR Juniper Networks Inc. 0.00% 405 $15K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 57 $15K No change
ALTM Arcadium Lithium PLC 0.00% 3,368 $15K New
OMC Omnicom Group 0.00% 150 $15K Add +3.5%
LVS Las Vegas Sands Corp. 0.00% 280 $14K No change
USPH U.S. Physical Therapy Inc. 0.00% 128 $14K No change
IQDF NT Intl Qual Div ETF 0.00% 599 $14K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 233 $14K New
TY Tri-Continental Corp. 0.00% 464 $14K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 165 $14K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 279 $14K No change
FNV Franco-Nevada Corp. 0.00% 118 $14K Add +1.7%
PAYC Paycom Software Inc. 0.00% 70 $14K Add +40.0%
ENTG Entegris Inc. 0.00% 99 $14K Add +4.2%
BN Brookfield Corp. 0.00% 325 $14K No change
TEX Terex Corp. 0.00% 210 $14K No change
VTR Ventas Inc. 0.00% 310 $13K Reduce -22.5%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 197 $13K No change
BLD Topbuild Corp. 0.00% 30 $13K No change
FNF Fidelity National Financial 0.00% 245 $13K No change
SITE Siteone Landscape Supply Inc. 0.00% 73 $13K No change
CCK Crown Holdings Inc. 0.00% 160 $13K Reduce -3.0%
WDFC WD-40 Co. 0.00% 50 $13K No change
DOCU Docusign Inc. 0.00% 212 $13K No change
VTWG Vanguard Russell 2000 Growth 0.00% 64 $13K No change
VONG Vanguard Russell 1000 Growth 0.00% 142 $12K No change
SWK Stanley Black & Decker Inc. 0.00% 125 $12K No change
KEYS Keysight Technologies Inc. 0.00% 78 $12K Add +4.0%
BKR Baker Hughes Co. 0.00% 361 $12K Add +4.6%
AVB Avalonbay Communities Inc. 0.00% 65 $12K No change
WCN Waste Connections Inc. 0.00% 70 $12K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 322 $12K No change
EG Everest Group Ltd. 0.00% 30 $12K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 89 $12K Add +4.7%
CCL Carnival Corp. 0.00% 700 $11K Add +16.7%
FICO Fair Isaac Corp. 0.00% 9 $11K No change
IDV iShares International Select 0.00% 398 $11K Add +1.0%
SPOT Spotify Technology SA 0.00% 42 $11K Add +5.0%
KIM Kimco Realty Corp. 0.00% 565 $11K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 343 $11K No change
SFYX Sofi Next 500 ETF 0.00% 790 $11K No change
OKTA Okta Inc. 0.00% 105 $11K No change
AXON Axon Enterprise Inc. 0.00% 35 $11K No change
LUV Southwest Airlines Co. 0.00% 370 $11K No change
WY Weyerhaeuser Co. 0.00% 300 $11K No change
WBD Warner Bros Discovery Inc. 0.00% 1,225 $11K Reduce -65.2%
RGA Reinsurance Group of America 0.00% 55 $11K No change
PVH PVH Corp. 0.00% 75 $11K No change
NCLH Norwegian Cruise Line Holdin 0.00% 500 $10K New
NDSN Nordson Corp. 0.00% 38 $10K No change
HPE Hewlett Packard Enterprise 0.00% 583 $10K Add +5.0%
L Loews Corp. 0.00% 130 $10K No change
COO The Cooper Cos Inc. 0.00% 100 $10K No change
SCCO Southern Copper Corp. 0.00% 95 $10K No change
ECHO Echostar Corp. Class A 0.00% 701 $10K Reduce -0.1%
RSPF Invesco S&P 500 Equal Weight 0.00% 150 $10K No change
ZS Zscaler Inc. 0.00% 50 $10K No change
ATO Atmos Energy Corp. 0.00% 80 $10K No change
UWMC Uwm Holdings Corp. 0.00% 1,300 $9K No change
CNP Centerpoint Energy Inc. 0.00% 330 $9K Reduce -10.8%
TWLO Twilio Inc. Class A 0.00% 153 $9K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 110 $9K Reduce -4.3%
TAP Molson Coors Beverage Co. Class B 0.00% 135 $9K No change
O Realty Income Corp. 0.00% 166 $9K Reduce -66.7%
LNT Alliant Energy Corp. 0.00% 178 $9K Reduce -18.4%
TRGP Targa Resources Corp. 0.00% 80 $9K No change
PAG Penske Automotive Group Inc. 0.00% 55 $9K No change
SPHD Invesco S&P 500 High Dividen 0.00% 200 $9K No change
VSTO Vista Outdoor Inc. 0.00% 270 $9K No change
SOXX iShares Semiconductor ETF 0.00% 39 $9K No change
TSN Tyson Foods Inc. Class A 0.00% 150 $9K No change
W Wayfair Inc. Class A 0.00% 125 $8K No change
CLF Cleveland-Cliffs Inc. 0.00% 370 $8K No change
IQLT iShares MSCI International Q 0.00% 212 $8K No change
AAL American Airlines Group Inc. 0.00% 547 $8K No change
WU Western Union Co. 0.00% 600 $8K No change
HBAN Huntington Bancshares Inc. 0.00% 598 $8K No change
WST West Pharmaceutical Services 0.00% 21 $8K Add +5.0%
HUBB Hubbell Inc. 0.00% 20 $8K No change
AZEK The Azek Co. Inc. 0.00% 165 $8K No change
RGLD Royal Gold Inc. 0.00% 68 $8K No change
MOH Molina Healthcare Inc. 0.00% 20 $8K No change
BAH Booz Allen Hamilton Holdings 0.00% 54 $8K No change
IPG Interpublic Group of Cos Inc. 0.00% 245 $8K No change
BWA Borgwarner Inc. 0.00% 230 $8K Add +43.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 40 $8K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 141 $8K No change
XLY SS Consumer Disc Select Sect 0.00% 43 $8K No change
BIDU Baidu Inc. - Spon ADR 0.00% 75 $8K No change
RVTY Revvity Inc. 0.00% 75 $8K No change
CSL Carlisle Cos Inc. 0.00% 20 $8K No change
FMAT Fidelity MSCI Materials Indx 0.00% 149 $8K No change
SSNC Ss&c Technologies Holdings 0.00% 121 $8K No change
WSO Watsco Inc. 0.00% 18 $8K No change
EVR Evercore Inc. Class A 0.00% 40 $8K No change
CHE Chemed Corp. 0.00% 12 $8K No change
BWXT BWX Technologies Inc. 0.00% 75 $8K No change
WBA Walgreens Boots Alliance Inc. 0.00% 351 $8K Reduce -56.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 120 $8K No change
AXS Axis Capital Holdings Ltd. 0.00% 115 $7K No change
CINF Cincinnati Financial Corp. 0.00% 60 $7K No change
AMCR Amcor PLC 0.00% 780 $7K No change
BALL Ball Corp. 0.00% 110 $7K No change
CASY Casey's General Stores Inc. 0.00% 23 $7K No change
CDLX Cardlytics Inc. 0.00% 500 $7K No change
TEAM Atlassian Corp. Class A 0.00% 37 $7K Add +5.7%
GLD SPDR Gold Shares 0.00% 35 $7K No change
LYB Lyondellbasell Indu Class A 0.00% 70 $7K Reduce -6.7%
XYL Xylem Inc. 0.00% 55 $7K No change
ENB Enbridge Inc. 0.00% 196 $7K No change
NWSA News Corp. Class A 0.00% 270 $7K No change
AOS Smith (a.o.) Corp. 0.00% 79 $7K No change
FLR Fluor Corp. 0.00% 165 $7K No change
SNOW Snowflake Inc. 0.00% 43 $7K Add +7.5%
VNT Vontier Corp. 0.00% 153 $7K No change
UHAL U-Haul Holding Co. 0.00% 100 $7K No change
ACCO Acco Brands Corp. 0.00% 1,200 $7K No change
NGG National Grid PLC-SP ADR 0.00% 98 $7K No change
NDAQ Nasdaq Inc. 0.00% 105 $7K No change
LPLA LPL Financial Holdings Inc. 0.00% 25 $7K No change
BND Vanguard Total Bond Market 0.00% 90 $7K Add +233.3%
AVY Avery Dennison Corp. 0.00% 29 $6K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 43 $6K No change
XYZ Block Inc. 0.00% 74 $6K Reduce -6.3%
MKL Markel Group Inc. 0.00% 4 $6K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 96 $6K New
BAM Brookfield Asset Mgmt-A 0.00% 143 $6K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 115 $6K No change
ARW Arrow Electronics Inc. 0.00% 45 $6K No change
COTY Coty Inc. Class A 0.00% 485 $6K No change
MBB iShares MBS ETF 0.00% 62 $6K No change
PBT Permian Basin Royalty Trust 0.00% 463 $6K No change
IXUS iShares Core Intl Stock ETF 0.00% 81 $5K No change
KBWP Invesco KBW Property & Casua 0.00% 50 $5K No change
FAF First American Financial 0.00% 88 $5K No change
DOV Dover Corp. 0.00% 30 $5K No change
RWJ Invesco S&P Smallcap 600 0.00% 124 $5K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 80 $5K No change
ALB Albemarle Corp. 0.00% 40 $5K Reduce -87.7%
GL Globe Life Inc. 0.00% 45 $5K No change
TPR Tapestry Inc. 0.00% 110 $5K Add +175.0%
XES SS SPDR S&P Og Eqp & Serv 0.00% 56 $5K No change
BERY Berry Global Group Inc. 0.00% 85 $5K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 115 $5K No change
STLA Stellantis NV 0.00% 169 $5K No change
SUN Sunoco LP 0.00% 79 $5K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 37 $5K No change
QS Quantumscape Corp. 0.00% 750 $5K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 393 $5K No change
BHF Brighthouse Financial Inc. 0.00% 90 $5K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 266 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 17 $5K Add +13.3%
PICK iShares MSCI Global Metals & 0.00% 108 $5K No change
CNQ Canadian Natural Resources 0.00% 59 $5K No change
BF.A Brown-Forman Corp. Class A 0.00% 85 $5K Reduce -15.0%
CMI Cummins Inc. 0.00% 15 $4K Reduce -93.6%
U Unity Software Inc. 0.00% 165 $4K No change
WTW Willis Towers Watson PLC 0.00% 16 $4K No change
NSP Insperity Inc. 0.00% 40 $4K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 50 $4K No change
SYF Synchrony Financial 0.00% 100 $4K No change
UBS UBS Group AG-Reg 0.00% 138 $4K No change
MFC Manulife Financial Corp. 0.00% 169 $4K No change
PBA Pembina Pipeline Corp. 0.00% 119 $4K No change
MRUS Merus NV 0.00% 93 $4K No change
AMG Affiliated Managers Group 0.00% 25 $4K No change
LAMR Lamar Advertising Co. Class A 0.00% 35 $4K No change
BRX Brixmor Property Group Inc. 0.00% 175 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 104 $4K Add +100.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 78 $4K No change
IHI iShares U.S. Medical Devices 0.00% 66 $4K No change
CW Curtiss-Wright Corp. 0.00% 15 $4K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 60 $4K No change
FWONA Liberty Media Corp. Class A 0.00% 65 $4K No change
AMLP Alerian MLP ETF 0.00% 80 $4K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 34 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 420 $4K Add +483.3%
NTAP Netapp Inc. 0.00% 35 $4K No change
IEX Idex Corp. 0.00% 15 $4K No change
SU Suncor Energy Inc. 0.00% 97 $4K Add +47.0%
PEG Public Service Enterprise GP 0.00% 53 $4K Reduce -49.5%
TRP TC Energy Corp. 0.00% 88 $4K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 138 $4K No change
GOLDEN OCEAN GROUP LTD 0.00% 268 $3K No change
ROKU Roku Inc. 0.00% 53 $3K No change
PARAA Paramount Global Class B 0.00% 290 $3K Add +241.2%
BSY Bentley Systems Inc. Class B 0.00% 65 $3K No change
STE Steris PLC 0.00% 15 $3K No change
PEN Penumbra Inc. 0.00% 15 $3K No change
RYN Rayonier Inc. 0.00% 97 $3K No change
E Eni SPA-Sponsored ADR 0.00% 101 $3K No change
CYBR Cyberark Software Ltd./Israel 0.00% 12 $3K No change
RBA RB Global Inc. 0.00% 40 $3K No change
BBWI Bath & Body Works Inc. 0.00% 60 $3K No change
SNA Snap-on Inc. 0.00% 10 $3K No change
WDS Woodside Energy Group-ADR 0.00% 148 $3K Reduce -2.6%
LPX Louisiana-Pacific Corp. 0.00% 35 $3K No change
HII Huntington Ingalls Industrie 0.00% 10 $3K No change
TRMD Torm PLC-A 0.00% 83 $3K No change
AMPE Ampio Pharmaceuticals Inc. 0.00% 3,149 $3K No change
JHX James Hardie Ord 0.00% 71 $3K No change
K Kellanova 0.00% 50 $3K New
ICL Icl Group Ltd. 0.00% 525 $3K Add +166.5%
DB Deutsche Bank AG-Registered 0.00% 179 $3K No change
INDV Indivior Ltd. 0.00% 130 $3K New
VGLT Vanguard Long-Term Treasury 0.00% 47 $3K New
AI C3.AI Inc. Class A 0.00% 100 $3K No change
MT Arcelormittal-NY Registered 0.00% 98 $3K No change
NWG Natwest Group PLC -Spon ADR 0.00% 397 $3K No change
KGC Kinross Gold Corp. 0.00% 435 $3K No change
CHKP Check Point Software Tech 0.00% 16 $3K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 473 $3K No change
APPN Appian Corp. Class A 0.00% 65 $3K Reduce -75.5%
DSGX The Descartes Systems Grp 0.00% 28 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 155 $3K Reduce -31.4%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 45 $3K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 71 $3K New
TECK Teck Resources Ltd.-CLS B 0.00% 55 $3K Add +96.4%
ERF Enerplus Corp. 0.00% 128 $3K Add +106.5%
PSO Pearson PLC-Sponsored ADR 0.00% 191 $3K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 245 $3K Add +66.7%
AEM Agnico Eagle Mines Ltd. 0.00% 42 $3K Reduce -93.6%
INVH Invitation Homes Inc. 0.00% 70 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 105 $2K Add +23.5%
SFIX Stitch Fix Inc. Class A 0.00% 907 $2K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 80 $2K No change
BIPC Brookfield Infrastructure-A 0.00% 64 $2K No change
PCH Potlatchdeltic Corp. 0.00% 49 $2K No change
XENE Xenon Pharmaceuticals Inc. 0.00% 53 $2K Add +60.6%
SLV iShares Silver Trust 0.00% 100 $2K No change
OTEX Open Text Corp. 0.00% 58 $2K No change
TELFY Telefonica SA-Spon ADR 0.00% 510 $2K Add +4.1%
CCEP Coca-Cola Europacific Partne 0.00% 32 $2K No change
CTRA Coterra Energy Inc. 0.00% 80 $2K Reduce -20.0%
METC Ramaco Resources Inc. Class A 0.00% 130 $2K No change
FHLC Fidelity MSCI Health Care 0.00% 31 $2K No change
HLN Haleon PLC-ADR 0.00% 253 $2K No change
AY Atlantica Sustainable Infras 0.00% 115 $2K Add +98.3%
ARKG ARK Genomic Revolution ETF 0.00% 73 $2K No change
NVEI Nuvei Corp.-Subordinate VTG 0.00% 66 $2K No change
CPNG Coupang Inc. 0.00% 116 $2K Add +27.5%
CMBT CMB Tech NV filed as EURONAV NV 0.00% 122 $2K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 22 $2K No change
SN Sharkninja Inc. 0.00% 32 $2K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 25 $2K No change
LSTR Landstar System Inc. 0.00% 10 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 23 $2K Add +109.1%
PKG Packaging Corp. of America 0.00% 10 $2K No change
LBRDK Liberty Broadband-C 0.00% 33 $2K No change
MBC Masterbrand Inc. 0.00% 100 $2K No change
AKAM Akamai Technologies Inc. 0.00% 17 $2K No change
X United States Steel Corp. 0.00% 45 $2K No change
XPO Xpo Inc. 0.00% 15 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 510 $2K No change
PR Permian Resources Corp. Class A 0.00% 101 $2K No change
SPB Spectrum Brands Holdings Inc. 0.00% 20 $2K No change
AGO Assured Guaranty Ltd. 0.00% 20 $2K No change
PNFP Pinnacle Financial Partners 0.00% 20 $2K No change
RF Regions Financial Corp. 0.00% 80 $2K No change
VTIP Vanguard Short-Term Tips 0.00% 35 $2K No change
DRI Darden Restaurants Inc. 0.00% 10 $2K No change
EQT Eqt Corp. 0.00% 45 $2K No change
WEC WEC Energy Group Inc. 0.00% 20 $2K No change
BBY Best Buy Co. Inc. 0.00% 20 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 7 $2K Add +40.0%
VTRS Viatris Inc. 0.00% 133 $2K Add +1.5%
MNDY Monday.com Ltd. 0.00% 7 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 20 $2K No change
CAMT Camtek Ltd. 0.00% 18 $2K No change
GRMN Garmin Ltd. 0.00% 10 $1K No change
DLB Dolby Laboratories Inc. Class A 0.00% 17 $1K No change
OPRA Opera Ltd.-ADR 0.00% 90 $1K New
PHIN Phinia Inc. 0.00% 37 $1K No change
BCS Barclays PLC-Spons ADR 0.00% 149 $1K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 32 $1K No change
EPAM Epam Systems Inc. 0.00% 5 $1K No change
PPL PPL Corp. 0.00% 50 $1K No change
PNR Pentair PLC 0.00% 16 $1K No change
AFG American Financial Group Inc. 0.00% 10 $1K No change
FRO Frontline PLC 0.00% 58 $1K Reduce -43.7%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 115 $1K No change
ARKK ARK Innovation ETF 0.00% 27 $1K No change
LOGI Logitech International-Reg 0.00% 15 $1K No change
CC The Chemours Co. 0.00% 50 $1K No change
AFRM Affirm Holdings Inc. 0.00% 35 $1K No change
GFS Globalfoundries Inc. 0.00% 25 $1K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 30 $1K No change
AGI Alamos Gold Inc. Class A 0.00% 88 $1K Reduce -50.8%
CRESCENT PT ENERGY CORP 0.00% 157 $1K New
LYG Lloyds Banking Group PLC-ADR 0.00% 493 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $1K New
TRI Thomson Reuters Corp. 0.00% 8 $1K No change
DCBO Docebo Inc. 0.00% 25 $1K No change
GIL Gildan Activewear Inc. 0.00% 33 $1K No change
ESS Essex Property Trust Inc. 0.00% 5 $1K No change
PAAS Pan American Silver Corp. 0.00% 81 $1K Reduce -97.1%
SII Sprott Inc. 0.00% 33 $1K No change
CGAU Centerra Gold Inc. 0.00% 198 $1K New
GSL Global Ship Lease Inc. Class A 0.00% 56 $1K No change
EQNR Equinor ASA-Spon ADR 0.00% 42 $1K Add +27.3%
OGN Organon & Co. 0.00% 60 $1K Add +1.7%
LH Laboratory CRP of Amer Hldgs 0.00% 5 $1K No change
BTG B2GOLD Corp. 0.00% 417 $1K Add +35.4%
AQN Algonquin Power & Utilities 0.00% 169 $1K Add +0.6%
IZRL ARK Israel Innovative Techno 0.00% 50 $1K No change
ESLT Elbit Systems Ltd. 0.00% 5 $1K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 16 $1K No change
ABCL Abcellera Biologics Inc. 0.00% 230 $1K No change
BNTX Biontech SE-ADR 0.00% 11 $1K Reduce -45.0%
ORANY Orange-Spon ADR 0.00% 86 $1K Reduce -50.3%
CLH Clean Harbors Inc. 0.00% 5 $1K No change
ACM Aecom 0.00% 10 $981 No change
JOYY Joyy Inc.-ADR 0.00% 31 $953 Reduce -45.6%
VRSN Verisign Inc. 0.00% 5 $948 No change
CALT Calliditas Therapeutics-ADR 0.00% 45 $945 New
PTC PTC Inc. 0.00% 5 $945 No change
DEC Diversified Energy Co. PLC 0.00% 76 $914 New
IMCR Immunocore Holdings PLC-ADR 0.00% 14 $910 New
BUG Global X Cybersecurity ETF 0.00% 30 $893 No change
KMX Carmax Inc. 0.00% 10 $871 No change
DAVA Endava PLC- Spon ADR 0.00% 21 $799 No change
EWBC East West Bancorp Inc. 0.00% 10 $791 No change
ARGX Argenx SE - ADR 0.00% 2 $787 Reduce -60.0%
LEN.B Lennar Corp. Class B 0.00% 5 $771 No change
AAP Advance Auto Parts Inc. 0.00% 9 $766 No change
PENN Penn Entertainment Inc. 0.00% 42 $765 No change
LMND Lemonade Inc. 0.00% 45 $738 No change
CRBG Corebridge Financial Inc. 0.00% 25 $718 No change
IVZ Invesco Ltd. 0.00% 40 $664 No change
OWL Blue Owl Capital Inc. 0.00% 35 $660 No change
JD Jd.com Inc.-ADR 0.00% 24 $657 No change
LDOS Leidos Holdings Inc. 0.00% 5 $655 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 10 $631 No change
EMBC Embecta Corp. 0.00% 45 $597 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $581 Reduce -96.4%
HAS Hasbro Inc. 0.00% 10 $565 No change
SE Sea Ltd.-ADR 0.00% 10 $537 No change
FIS Fidelity National Info Serv 0.00% 7 $519 New
ESTC Elastic NV 0.00% 5 $501 No change
SPE Special Opportunities Fund 0.00% 39 $493 Add +30.0%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 10 $476 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $448 New
LAC Lithium Americas Corp. 0.00% 65 $437 No change
VTWO Vanguard Russell 2000 ETF 0.00% 5 $425 No change
RHI Robert Half Inc. 0.00% 5 $396 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 6 $365 No change
LAR Lithium Americas Argentina C 0.00% 65 $350 No change
MRO Marathon Oil Corp. 0.00% 10 $283 Reduce -91.7%
EBND State Street SPDR Bloomberg 0.00% 13 $267 No change
PTON Peloton Interactive Inc. Class A 0.00% 60 $257 No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 21 $255 No change
CLOV Clover Health Investments Co. 0.00% 300 $238 No change
MBRX Moleculin Biotech Inc. 0.00% 34 $201 Add +2.0%
BATRK Atlanta Braves Holdings in-C 0.00% 3 $117 No change
CRNC Cerence Inc. 0.00% 6 $95 No change
NCV Virtus Convertible & Income 0.00% 28 $94 No change
LUMN Lumen Technologies Inc. 0.00% 55 $86 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 2 $85 No change
TDOC Teladoc Health Inc. 0.00% 5 $76 No change
RIVN Rivian Automotive Inc. Class A 0.00% 6 $66 No change
FSLY Fastly Inc. Class A 0.00% 4 $52 No change
GME Gamestop Corp. Class A 0.00% 4 $50 No change
TOST Toast Inc. Class A 0.00% 1 $25 No change
UA Under Armour Inc. Class C 0.00% 1 $7 No change
NIKOLA CORP 0.00% 2 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $517 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$517No change

Total filed on the 13F, all lines: $559.7M.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -0.8% 1.47% −0.35
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -4.1% 1.50% −0.17
VOO Vanguard S&P 500 ETF Reduce -4.3% 3.57% −0.13
DFAE Dimensional Emerging Core Eq Reduce -13.6% 0.48% −0.11
TSLA Tesla Inc. Reduce -10.4% 0.13% −0.10
AVUV Avantis US Small Cap Value Reduce -5.7% 0.85% −0.09
DFAI Dimensional International Co. Reduce -3.9% 1.22% −0.09
GUNR NT Mstar GLBL NR ETF Reduce -6.7% 0.55% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -14.5% 0.32% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -5.1% 1.01% −0.08
AVDE Avantis International Equity Reduce -1.1% 1.70% −0.08
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -9.3% 0.66% −0.07
DFIV Dimensional International Va Reduce -14.4% 0.35% −0.07
VUSB Vanguard Ultra Short Bond Et Reduce -61.8% 0.04% −0.07
AGZ iShares Agency Bond ETF Reduce -1.4% 0.55% −0.06
UNH Unitedhealth Group Inc. Reduce -7.6% 0.20% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -3.4% 0.68% −0.05
SCHF Schwab Intl Equity ETF Reduce -3.6% 0.63% −0.05
SCHB Schwab US Broad Market ETF Reduce -4.0% 1.09% −0.04
HDV iShares Core High Dividend E Reduce -35.5% 0.07% −0.04
PFE Pfizer Inc. Reduce -49.7% 0.03% −0.03
IEMG iShares Core MSCI Emerging Reduce -8.8% 0.19% −0.03
CSCO Cisco Systems Inc. Reduce -4.7% 0.20% −0.03
IJH iShares Core S&P Midcap ETF Reduce -3.0% 0.93% −0.03
EFAV iShares MSCI Eafe Min Vol Fa Reduce -1.2% 0.31% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.4% 0.22% −0.02
NKE Nike Inc. Class B Reduce -22.1% 0.04% −0.02
APD Air Products & Chemicals Inc. Reduce -42.0% 0.02% −0.02
UPS United Parcel Service Class B Reduce -14.8% 0.05% −0.02
PM Philip Morris International Reduce -2.5% 0.13% −0.02
EZM Wisdomtree US Midcap Fund Reduce -15.6% 0.09% −0.02
KMI Kinder Morgan Inc. Reduce -0.3% 0.35% −0.02
DFIS Dimensional International SM Sold out 0.00% −0.02
SCHA Schwab US Small-Cap ETF Reduce -5.8% 0.16% −0.02
QDF NT Qual Div ETF Reduce -1.0% 0.61% −0.02
DFAX Dimensional World Ex US Core Reduce -0.5% 0.32% −0.02
PRFT Perficient Inc. Reduce -1.8% 0.06% −0.02
INTC Intel Corp. Reduce -4.8% 0.05% −0.02
MDLZ Mondelez International Inc. Class A Reduce -1.1% 0.10% −0.01
VPU Vanguard Utilities ETF Reduce -7.5% 0.10% −0.01
HUM Humana Inc. Reduce -71.7% 0.00% −0.01
BA The Boeing Co. Reduce -0.9% 0.03% −0.01
SBUX Starbucks Corp. Reduce -3.4% 0.07% −0.01
LMT Lockheed Martin Corp. Reduce -1.2% 0.12% −0.01
AVDV Avantis Intl S/C Value ETF Reduce -2.0% 0.21% −0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -1.8% 0.70% −0.01
DVY iShares Select Dividend ETF Reduce -3.6% 0.15% −0.01
DUK Duke Energy Corp. Reduce -2.8% 0.09% −0.01
CMI Cummins Inc. Reduce -93.6% 0.00% −0.01
CCI Crown Castle Inc. Reduce -5.9% 0.04% −0.01

Portfolio Buys Q4 2023 → Q1 2024

AGG iShares Core U.S. Aggregate Add +116.9% 0.65% +0.32
NVDA Nvidia Corp. Add +0.0% 0.77% +0.31
SHV iShares 0-1 Year Treasury Bo Add +842.6% 0.31% +0.27
EXE Expand Energy Corp. New 0.16% +0.16
MTUM iShares MSCI USA Momentum Fa Add +19.3% 0.62% +0.14
DFAU Dimensional US Core Equity M Add +6.3% 2.02% +0.13
BBJP JPMorgan Betabuilders Japan Add +53.9% 0.32% +0.12
JMUB JPMorgan Municipal ETF Add +27.5% 0.80% +0.11
DUHP Dimensional US High Profi Et Add +53.8% 0.29% +0.10
AVUS Avantis U.S. Equity ETF Add +3.7% 2.38% +0.10
NEAR iShares SH Dba ETF Usd Inc. New 0.09% +0.09
VGT Vanguard Info Tech ETF Add +3.4% 3.44% +0.09
IVV iShares Core S&P 500 ETF Add +1.8% 3.00% +0.08
META Meta Platforms Inc. Class A Add +0.3% 0.38% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.92% +0.07
LLY Eli Lilly & Co. Add +0.2% 0.35% +0.06
AMZN Amazon.com Inc. Add +0.8% 0.66% +0.06
BINC iShares Flex I A ETF-Usd Inc. Add +29.2% 0.32% +0.05
AVGO Broadcom Inc. Add +0.1% 0.56% +0.05
MSFT Microsoft Corp. Add +0.2% 1.67% +0.04
SCHZ Schwab US Aggregate Bond ETF Add +26.6% 0.30% +0.04
DFNM Dimensional National Muni BD New 0.04% +0.04
BMY Bristol-Myers Squibb Co. Add +121.8% 0.07% +0.04
SCHG Schwab US Large-Cap Growth Add +9.1% 0.31% +0.03
UP Wheels Up Experience Inc. New 0.03% +0.03
MPC Marathon Petroleum Corp. Add +0.1% 0.16% +0.03
DFAS Dimensional US Small Cap ETF Add +14644.4% 0.03% +0.03
JPM JPMorgan Chase & Co. Add +0.2% 0.38% +0.03
MRK Merck & Co. Inc. Add +0.8% 0.26% +0.03
CAT Caterpillar Inc. Add +1.8% 0.19% +0.03
XOM Exxon Mobil Corp. Add +2.8% 0.29% +0.03
DFUS Dimensional US Eq MKT ETF Add +4.2% 0.48% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +31.5% 0.09% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +2.7% 0.82% +0.02
PG The Procter & Gamble Co. Add +5.7% 0.28% +0.02
TSM Taiwan Semiconductor-SP ADR Add +5.8% 0.09% +0.02
JETS US Global Jets ETF Add +50.7% 0.05% +0.02
IBDP iShares Ibonds Dec 2024 Term New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +23.9% 0.09% +0.02
DIS The Walt Disney Co. Add +1.6% 0.08% +0.02
RCL Royal Caribbean Cruises Ltd. Add +472.9% 0.02% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.02% +0.02
GSLC Goldman Activebeta US LC ETF Add +0.2% 1.04% +0.02
PAVE Global X US Infrastructure Add +0.0% 0.29% +0.02
ASML ASML Holding NV-NY Reg SHS Add +0.3% 0.10% +0.02
UBER Uber Technologies Inc. Add +213.9% 0.02% +0.02
ATMU Atmus Filtration Technologie New 0.02% +0.02
JEPQ JPM Nasdaq Equity Premium Add +38.3% 0.05% +0.01
URI United Rentals Inc. Add +0.1% 0.11% +0.01
WMT Walmart Inc. Add +0.1% 0.29% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,800$1.1BFNDF, SCHD, VGT, DFAU, AVUS
Q1 2026 1,837$949.6MFNDF, SCHD, DFAU, VGT, AVDE
Q4 2025 1,287$869.5MSCHD, FNDF, VGT, DFAU, AVDE
Q3 2025 1,296$776.9MSCHD, FNDF, VGT, VOO, IVV
Q2 2025 1,278$711.6MSCHD, FNDF, VGT, VOO, IVV
Q1 2025 1,386$652.4MSCHD, FNDF, VGT, VOO, IVV
Q4 2024 1,286$631.7MSCHD, FNDF, VGT, VOO, IVV
Q3 2024 1,265$616.1MSCHD, FNDF, VGT, VOO, IVV
Q2 2024 1,274$555.6MSCHD, FNDF, VGT, VOO, IVV
Q1 2024 1,055$559.7MSCHD, FNDF, VOO, VGT, IVV