Cynosure Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Cynosure Group, LLC reported 334 stock positions worth $623.1 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 9.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.2%) and iShares Russell 1000 Growth (IWF, 7.8%). Compared with Q1 2024, it opened 33 new positions, sold out of 13, added to 233 and reduced 47. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +182%) and the biggest sale Union Pacific (UNP, shares −49%).

Most Recent 13F
Q2 2026
Location
Salt Lake City, UT
CIK
0001763409
Portfolio Value
$623.1M (Q2 2024)
SEC Filing
0001172661-24-003261 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $556.9M Q1 2024 Q2 2024: $623.1M $623.1M Q2 2024 Q3 2024: $686.1M Q3 2024 Q4 2024: $669.3M Q4 2024 Q1 2025: $725.7M Q1 2025 Q2 2025: $882.8M Q2 2025 Q3 2025: $920.7M Q3 2025 Q4 2025: $983.1M Q4 2025 Q1 2026: $800.3M Q1 2026 Q2 2026: $665.5M Q2 2026

Holdings 334 stocks · $623.1M

SHV iShares 0-1 Year Treasury Bo 9.64% 543,604 $60.1M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 8.18% 93,653 $51.0M Add +1.2%
IWF iShares Russell 1000 Growth 7.81% 133,460 $48.6M Add +0.2%
IVV iShares Core S&P 500 ETF 3.94% 44,862 $24.5M Reduce -0.1%
ICSH iShares Ultra Short Duration 3.73% 460,226 $23.3M Reduce -3.1%
ITOT iShares Core S&P Total U.S. 3.66% 191,992 $22.8M Reduce -1.0%
JPST JPMorgan Ultra-Short Income 3.14% 387,468 $19.6M Reduce -4.9%
SGOV iShares 0-3 Month Treasury B 2.27% 140,599 $14.2M Add +41.3%
VOO Vanguard S&P 500 ETF 2.26% 28,184 $14.1M Add +20.8%
SPYV SS SPDR P S&P 500 Value ETF 2.00% 255,439 $12.5M Reduce -0.7%
AGG iShares Core U.S. Aggregate 1.82% 116,959 $11.4M Add +43.3%
QQQ Invesco QQQ Trust Series 1 1.78% 23,177 $11.1M Add +182.3%
GE General Electric filed as GE AEROSPACE 1.59% 62,329 $9.9M Add +27.6%
QUAL iShares MSCI USA Quality Fac 1.45% 52,745 $9.0M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.39% 50,023 $8.7M Reduce -0.1%
UNP Union Pacific Corp. 1.22% 33,702 $7.6M Reduce -48.6%
MSFT Microsoft Corp. 1.22% 16,962 $7.6M Add +27.1%
JAAA Janus Henderson Aaa Clo ETF 1.08% 132,592 $6.7M Add +108.2%
AAPL Apple Inc. 0.93% 27,407 $5.8M Add +4.1%
NVDA Nvidia Corp. 0.91% 45,900 $5.7M Add +39.5%
WDAY Workday Inc. Class A 0.77% 21,382 $4.8M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.75% 80,095 $4.7M Reduce -12.7%
GLD SPDR Gold Shares 0.74% 21,516 $4.6M New
TLT iShares 20+ Year Treasury BD 0.73% 49,268 $4.5M New
SRLN SS Blackstone Sr Loan ETF 0.71% 106,007 $4.4M Add +25.5%
AMZN Amazon.com Inc. 0.67% 21,646 $4.2M Add +40.8%
SCHX Schwab US Large-Cap ETF 0.64% 61,750 $4.0M No change
VTI VG Morningstar TS MKT ETF-US 0.63% 14,671 $3.9M Add +2.8%
JPM JPMorgan Chase & Co. 0.56% 17,120 $3.5M Add +6.0%
CAT Caterpillar Inc. 0.54% 10,099 $3.4M Add +177.8%
SCHD Schwab US DVD Equity ETF 0.54% 43,024 $3.3M Reduce -5.3%
WFC Wells Fargo & Co. 0.51% 53,132 $3.2M Reduce -0.2%
ODFL Old Dominion Freight Line 0.49% 17,168 $3.0M Add +496.5%
USMV iShares MSCI USA Min Vol Fac 0.48% 35,890 $3.0M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.45% 38,571 $2.8M Add +24.6%
EGP Eastgroup Properties Inc. 0.43% 15,631 $2.7M Add +806.7%
V Visa Inc. Class A 0.41% 9,708 $2.5M Add +214.9%
GTM Zoominfo Technologies Inc. 0.41% 197,759 $2.5M No change
BR Broadridge Financial Solutio 0.36% 11,389 $2.2M Add +612.3%
META Meta Platforms Inc. Class A 0.35% 4,329 $2.2M Add +58.0%
REM iShares Mortgage Real Estate 0.35% 97,532 $2.2M Add +39.6%
MTD Mettler-Toledo International 0.34% 1,538 $2.1M Add +551.7%
GOOGL Alphabet Inc. Class A 0.34% 11,642 $2.1M Add +15.2%
CPRT Copart Inc. 0.34% 38,952 $2.1M Add +231.7%
GEV GE Vernova Inc. 0.34% 12,198 $2.1M No change
TPL Texas Pacific Land Corp. 0.33% 2,831 $2.1M Reduce -6.3%
VEA Vanguard Ftse Developed ETF 0.33% 41,299 $2.0M Add +1.5%
MCO Moody's Corp. 0.31% 4,577 $1.9M New
KEYS Keysight Technologies Inc. 0.30% 13,755 $1.9M Add +537.4%
AVGO Broadcom Inc. 0.29% 1,141 $1.8M Add +87.4%
IT Gartner Inc. 0.29% 4,010 $1.8M Add +481.2%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 7,989 $1.7M Add +94.4%
GEHC GE Healthcare Technology 0.26% 20,642 $1.6M Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.26% 26,553 $1.6M Add +0.1%
CHD Church & Dwight Co. Inc. 0.25% 15,259 $1.6M New
LLY Eli Lilly & Co. 0.25% 1,743 $1.6M Add +0.9%
NDSN Nordson Corp. 0.25% 6,735 $1.6M New
BIZD Vaneck BDC Income ETF 0.22% 80,560 $1.4M Add +296.2%
AOA iShares Core 80/20 Aggressiv 0.22% 18,228 $1.4M No change
FDN First Trust DJ Internet Ind 0.22% 6,585 $1.3M New
TSLA Tesla Inc. 0.21% 6,668 $1.3M Add +5.7%
KVYO Klaviyo Inc. Class A 0.21% 52,759 $1.3M No change
SCHF Schwab Intl Equity ETF 0.21% 34,110 $1.3M No change
IWR iShares Russell Mid-Cap ETF 0.20% 15,303 $1.2M Reduce -11.1%
MA Mastercard Inc. Class A 0.20% 2,805 $1.2M Add +23.0%
VIG Vanguard Dividend Apprec ETF 0.19% 6,643 $1.2M Reduce -6.3%
SUB iShares Short-Term National 0.19% 11,337 $1.2M No change
XOM Exxon Mobil Corp. 0.19% 10,284 $1.2M Add +17.1%
UNH Unitedhealth Group Inc. 0.19% 2,301 $1.2M Add +12.3%
SITE Siteone Landscape Supply Inc. 0.19% 9,645 $1.2M New
HES Hess Corp. 0.18% 7,746 $1.1M Add +20.7%
MPC Marathon Petroleum Corp. 0.18% 6,561 $1.1M Add +37.4%
SCHA Schwab US Small-Cap ETF 0.18% 23,888 $1.1M Add +43.6%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 7,921 $1.1M Add +6.7%
CDNS Cadence Design SYS Inc. 0.18% 3,671 $1.1M Add +17.1%
ARES Ares Management Corp. Class A 0.18% 8,340 $1.1M Add +18.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 21,780 $1.1M No change
ADBE Adobe Inc. 0.18% 1,986 $1.1M Add +3.6%
SMCI Super Micro Computer Inc. 0.18% 1,332 $1.1M New
EFA iShares MSCI Eafe ETF 0.17% 13,554 $1.1M Reduce -15.0%
GBTC Grayscale Bitcoin Trust ETF 0.17% 19,618 $1.0M Add +12.2%
ROL Rollins Inc. 0.17% 21,276 $1.0M New
NOW ServiceNow Inc. 0.16% 1,254 $986K Add +23.4%
SCHG Schwab US Large-Cap Growth 0.15% 9,347 $943K Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 0.15% 15,420 $904K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 2,375 $888K Add +10.1%
SNPS Synopsys Inc. 0.14% 1,451 $864K Add +8.1%
COST Costco Wholesale Corp. 0.13% 988 $840K Reduce -0.7%
LNG Cheniere Energy Inc. 0.13% 4,752 $831K Add +19.1%
ANET Arista Networks Inc. 0.13% 2,343 $821K Add +3.1%
ARGX Argenx SE - ADR 0.13% 1,907 $820K Add +11.6%
WFRD Weatherford International PL 0.13% 6,639 $813K New
SCHW Schwab (charles) Corp. 0.13% 10,964 $808K Reduce -0.5%
SAIA Saia Inc. 0.13% 1,700 $806K Add +222.0%
FICO Fair Isaac Corp. 0.13% 541 $805K Add +4.8%
TMO Thermo Fisher Scientific Inc. 0.13% 1,446 $800K Add +12.1%
CASH Pathward Financial Inc. 0.13% 14,134 $800K Add +8.3%
IXN iShares Global Tech ETF 0.13% 9,611 $796K No change
KRYS Krystal Biotech Inc. 0.13% 4,324 $794K Add +14.8%
SNEX Stonex Group Inc. 0.13% 10,522 $792K Add +16.6%
BLK BlackRock Finance Inc. 0.13% 1,001 $788K Add +22.5%
ELF Elf Beauty Inc. 0.13% 3,718 $783K Add +22.3%
KNSL Kinsale Capital Group Inc. 0.12% 2,010 $774K Add +61.7%
CDW CDW Corp. 0.12% 3,442 $770K Add +31.9%
SPGI S&P Global Inc. 0.12% 1,727 $770K Add +8.8%
ENSG The Ensign Group Inc. 0.12% 6,226 $770K Add +25.3%
SSD Simpson Manufacturing Co. Inc. 0.12% 4,552 $767K Add +44.8%
FCNCA First Citizens Bcshs Class A 0.12% 454 $764K Add +13.8%
CHRD Chord Energy Corp. 0.12% 4,553 $763K Add +19.0%
BKNG Booking Holdings Inc. 0.12% 192 $761K Add +3.8%
SCHM Schwab US Mid Cap ETF 0.12% 9,744 $758K No change
IEMG iShares Core MSCI Emerging 0.12% 14,080 $754K No change
APPF Appfolio Inc. Class A 0.12% 3,063 $749K Add +8.8%
MUSA Murphy USA Inc. 0.12% 1,585 $744K Add +3.3%
LIN Linde PLC 0.12% 1,694 $743K New
BMI Badger Meter Inc. 0.12% 3,970 $740K Reduce -2.0%
MEDP Medpace Holdings Inc. 0.12% 1,793 $738K Add +18.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 2,838 $736K Add +129.6%
TDG Transdigm Group Inc. 0.12% 576 $736K Add +6.7%
BLDR Builders Firstsource Inc. 0.12% 5,270 $729K Add +47.4%
AXON Axon Enterprise Inc. 0.12% 2,476 $729K Add +25.6%
NEU Newmarket Corp. 0.12% 1,413 $729K Add +40.9%
WINA Winmark Corp. 0.12% 2,061 $727K Add +12.6%
CSW CSW Industrials Inc. 0.12% 2,723 $722K Add +3.1%
VRTX Vertex Pharmaceuticals Inc. 0.12% 1,536 $720K Add +1.5%
ALGN Align Technology Inc. 0.12% 2,977 $719K Add +40.9%
KLAC KLA Corp. 0.12% 869 $716K Add +92.3%
FIX Comfort Systems USA Inc. 0.11% 2,338 $711K New
ETN Eaton Corp. PLC 0.11% 2,254 $707K New
CELH Celsius Holdings Inc. 0.11% 12,324 $704K Add +80.0%
ONTO Onto Innovation Inc. 0.11% 3,200 $703K New
DECK Deckers Outdoor Corp. 0.11% 722 $699K Add +6.5%
PWR Quanta Services Inc. 0.11% 2,718 $691K Add +6.0%
BLD Topbuild Corp. 0.11% 1,779 $685K Add +18.3%
ALB Albemarle Corp. 0.11% 7,131 $681K Add +36.4%
VWO Vanguard Ftse Emerging Marke 0.10% 14,609 $639K Reduce -16.4%
ENPH Enphase Energy Inc. 0.09% 5,926 $591K Add +2.3%
IWM iShares Russell 2000 ETF 0.09% 2,818 $572K Reduce -22.4%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 9,643 $512K No change
MRSH Marsh & McLennan Cos 0.08% 2,412 $508K Add +10.8%
INTU Intuit Inc. 0.08% 769 $505K Add +21.7%
ORLY O'reilly Automotive Inc. 0.08% 471 $497K Add +18.6%
GOOG Alphabet Inc. Class C 0.08% 2,703 $496K Reduce -14.1%
TXN Texas Instruments Inc. 0.08% 2,473 $481K Add +5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,352 $479K Add +2.3%
PSP Invesco Global Listed Privat 0.08% 7,833 $479K New
RSG Republic Services Inc. 0.08% 2,438 $474K Add +12.9%
ARM Arm Holdings PLC-ADR 0.08% 2,894 $474K New
ORCL Oracle Corp. 0.08% 3,324 $469K Add +5.5%
ZTS Zoetis Inc. 0.08% 2,698 $468K Add +12.7%
AMD Advanced Micro Devices 0.07% 2,784 $452K Add +25.5%
MRK Merck & Co. Inc. 0.07% 3,598 $445K Add +11.7%
HUM Humana Inc. 0.07% 1,191 $445K Reduce -81.2%
DHR Danaher Corp. 0.07% 1,765 $441K Add +15.7%
PID Invesco International Divide 0.07% 24,523 $439K No change
WING Wingstop Inc. 0.07% 1,022 $432K Add +7.9%
MPWR Monolithic Power Systems Inc. 0.07% 525 $431K Add +4.0%
LOW Lowe's Cos Inc. 0.07% 1,954 $431K Add +22.9%
TEAM Atlassian Corp. Class A 0.07% 2,410 $426K Add +46.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,110 $425K Add +16.6%
CASY Casey's General Stores Inc. 0.07% 1,113 $425K Add +2.7%
GLOB Globant SA 0.07% 2,382 $425K New
CAMT Camtek Ltd. 0.07% 3,389 $424K New
TGLS Tecnoglass Holdings Inc. 0.07% 8,427 $423K Add +22.3%
LNWO Light & Wonder Inc. 0.07% 4,024 $422K Add +32.4%
PGR Progressive Corp. 0.07% 2,028 $421K Add +12.8%
NEE Nextera Energy Inc. 0.07% 5,931 $420K Reduce -5.9%
TYL Tyler Technologies Inc. 0.07% 833 $419K Add +8.8%
MDB Mongodb Inc. 0.07% 1,674 $418K Add +91.5%
ADP Automatic Data Processing 0.07% 1,750 $418K Add +16.4%
MSCI MSCI Inc. 0.07% 866 $417K Add +32.2%
WCN Waste Connections Inc. 0.07% 2,376 $417K New
DG Dollar General Corp. 0.07% 3,126 $413K Add +38.9%
DHI D.R. Horton Inc. 0.07% 2,931 $413K Add +26.1%
NFLX Netflix Inc. 0.07% 610 $412K Add +0.2%
NXST Nexstar Media Group Inc. 0.07% 2,460 $408K Add +30.4%
TTC Toro Co. 0.07% 4,367 $408K Add +24.6%
FTNT Fortinet Inc. 0.07% 6,774 $408K Add +26.8%
ASML ASML Holding NV-NY Reg SHS 0.07% 399 $408K Add +11.4%
COKE Coca-Cola Consolidated Inc. 0.07% 376 $408K No change
LRCX Lam Research Corp. 0.07% 383 $408K Add +13.3%
AAON Aaon Inc. 0.06% 4,632 $404K Add +23.1%
PODD Insulet Corp. 0.06% 1,991 $402K Add +4.8%
TSCO Tractor Supply Company 0.06% 1,487 $401K Add +4.7%
CONSOL ENERGY INC 0.06% 3,921 $400K Add +1.9%
PANW Palo Alto Networks Inc. 0.06% 1,179 $400K Add +5.1%
INSW International Seaways Inc. 0.06% 6,724 $398K Add +15.5%
MTDR Matador Resources Co. 0.06% 6,667 $397K Add +38.3%
WST West Pharmaceutical Services 0.06% 1,206 $397K Add +26.6%
BRBR Bellring Brands Inc. 0.06% 6,941 $397K Add +35.2%
IDXX Idexx Laboratories Inc. 0.06% 814 $397K Add +23.9%
TFII Tfi International Inc. 0.06% 2,731 $397K New
STLD Steel Dynamics Inc. 0.06% 3,060 $396K Add +30.6%
MGY Magnolia Oil & Gas Corp. Class A 0.06% 15,629 $396K Add +18.7%
UFPT Ufp Technologies Inc. 0.06% 1,498 $395K Reduce -2.4%
LMT Lockheed Martin Corp. 0.06% 846 $395K Add +13.1%
BANF Bancfirst Corp. 0.06% 4,505 $395K Add +29.9%
AIT Applied Industrial Tech Inc. 0.06% 2,033 $394K Add +22.0%
WM Waste Management Inc. 0.06% 1,848 $394K Add +20.3%
DDS Dillards Inc. Class A 0.06% 895 $394K Add +16.7%
BURL Burlington Stores Inc. 0.06% 1,642 $394K Add +13.8%
HLNE Hamilton Lane Inc. Class A 0.06% 3,188 $394K Add +11.9%
VLO Valero Energy Corp. 0.06% 2,509 $393K Add +19.0%
QLYS Qualys Inc. 0.06% 2,755 $393K Add +52.0%
AGM Federal Agric MTG Corp. Class C 0.06% 2,172 $393K Add +29.9%
IPAR Interparfums Inc. 0.06% 3,384 $393K Add +53.4%
ZS Zscaler Inc. 0.06% 2,042 $392K Add +31.4%
TKO Tko Group Holdings Inc. 0.06% 3,631 $392K Reduce -4.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.06% 2,814 $392K Reduce -7.3%
FIVN FIVE9 Inc. 0.06% 8,886 $392K Add +67.8%
PRI Primerica Inc. 0.06% 1,652 $391K Add +32.9%
CHDN Churchill Downs Inc. 0.06% 2,794 $390K Reduce -2.9%
RMBS Rambus Inc. 0.06% 6,631 $390K Add +38.6%
URI United Rentals Inc. 0.06% 602 $389K Add +31.1%
CR Crane Co. 0.06% 2,685 $389K Add +10.2%
FCN Fti Consulting Inc. 0.06% 1,806 $389K Add +19.4%
ELV Elevance Health Inc. 0.06% 718 $389K Add +15.6%
USLM United States Lime & Mineral 0.06% 1,067 $389K Reduce -1.2%
HLI Houlihan Lokey Inc. 0.06% 2,881 $389K Add +16.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 4,334 $388K Add +13.7%
NDAQ Nasdaq Inc. 0.06% 6,433 $388K Add +24.3%
HURN Huron Consulting Group Inc. 0.06% 3,932 $387K Add +18.5%
PFSI Pennymac Financial Services 0.06% 4,093 $387K Add +15.4%
MNST Monster Beverage Corp. 0.06% 7,746 $387K Add +44.3%
ROP Roper Technologies Inc. 0.06% 686 $387K Add +19.5%
RELX Relx PLC - Spon ADR 0.06% 8,425 $387K Add +19.7%
DPZ Domino's Pizza Inc. 0.06% 748 $386K Add +1.8%
NOC Northrop Grumman Corp. 0.06% 886 $386K Add +28.6%
CRVL Corvel Corp. 0.06% 1,517 $386K Add +14.7%
ACN Accenture PLC Class A 0.06% 1,270 $385K Reduce -4.2%
NVEE NV5 Global Inc. 0.06% 4,142 $385K Add +31.8%
DSGX The Descartes Systems Grp 0.06% 3,969 $385K New
SBAC SBA Communications Corp. 0.06% 1,958 $384K Add +35.4%
ACGL Arch Capital Group Ltd. 0.06% 3,802 $384K Add +7.9%
ABBV Abbvie Inc. 0.06% 2,236 $384K Add +19.0%
TXRH Texas Roadhouse Inc. 0.06% 2,233 $383K Add +5.8%
BAH Booz Allen Hamilton Holdings 0.06% 2,489 $383K Add +17.6%
FAST Fastenal Co. 0.06% 6,092 $383K Add +39.9%
ERIE Erie Indemnity Company Class A 0.06% 1,056 $383K Add +42.5%
STE Steris PLC 0.06% 1,742 $382K New
RS Reliance Inc. 0.06% 1,338 $382K Add +38.5%
CIGI Colliers Intl GR-Subord Vot 0.06% 3,420 $382K New
MSI Motorola Solutions Inc. 0.06% 989 $382K Add +6.7%
SPSC SPS Commerce Inc. 0.06% 2,029 $382K Add +21.5%
LPG Dorian LPG Ltd. 0.06% 9,095 $382K Add +9.8%
LMAT Lemaitre Vascular Inc. 0.06% 4,636 $381K Add +2.0%
RGEN Repligen Corp. 0.06% 3,024 $381K Add +83.0%
XPO Xpo Inc. 0.06% 3,589 $381K Add +43.4%
CHE Chemed Corp. 0.06% 702 $381K Add +45.6%
BX Blackstone Inc. 0.06% 3,073 $380K Add +24.0%
APO Apollo Global Management Inc. 0.06% 3,222 $380K Add +13.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 2,287 $380K Add +29.4%
CWST Casella Waste Systems Inc. Class A 0.06% 3,824 $379K Add +15.7%
WSO Watsco Inc. 0.06% 819 $379K Add +0.2%
ITCI Intra-Cellular Therapies Inc. 0.06% 5,533 $379K Add +20.4%
TRI Thomson Reuters Corp. 0.06% 2,248 $379K New
OTTR Otter Tail Corp. 0.06% 4,322 $379K Add +10.7%
AWK American Water Works Co. Inc. 0.06% 2,928 $378K Reduce -84.3%
TRNO Terreno Realty Corp. 0.06% 6,387 $378K Add +33.0%
DUOL Duolingo 0.06% 1,810 $378K Add +24.1%
CNQ Canadian Natural Resources 0.06% 10,600 $378K New
NUE Nucor Corp. 0.06% 2,388 $377K Add +42.1%
STRL Sterling Infrastructure Inc. 0.06% 3,179 $376K Add +15.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.06% 3,870 $376K Add +28.2%
TMUS T-Mobile US Inc. 0.06% 2,133 $376K Add +11.8%
CACI Caci International Inc. Class A 0.06% 873 $376K Add +5.7%
IWP iShares Russell Mid-Cap Grow 0.06% 3,402 $375K Reduce -7.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 5,063 $375K Add +37.9%
EXR Extra Space Storage Inc. 0.06% 2,412 $375K Add +7.9%
DE Deere & Co. 0.06% 1,003 $375K Add +18.6%
CTAS Cintas Corp. 0.06% 535 $375K Add +7.2%
EXPO Exponent Inc. 0.06% 3,937 $374K Reduce -85.8%
FSS Federal Signal Corp. 0.06% 4,472 $374K Add +14.8%
RLI Rli Corp. 0.06% 2,659 $374K Add +24.9%
LPLA LPL Financial Holdings Inc. 0.06% 1,339 $374K Add +15.0%
AZO AutoZone Inc. 0.06% 126 $373K Add +23.5%
DELL Dell Technologies -C 0.06% 2,704 $373K New
CPK Chesapeake Utilities Corp. 0.06% 3,508 $373K Add +20.1%
ICLR Icon PLC 0.06% 1,188 $372K New
NOVT Novanta Inc. 0.06% 2,283 $372K Add +31.4%
REXR Rexford Industrial Realty Inc. 0.06% 8,343 $372K Add +43.3%
IMKTA Ingles Markets Inc. Class A 0.06% 5,421 $372K Add +33.1%
LII Lennox International Inc. 0.06% 695 $372K Add +6.4%
AMPH Amphastar Pharmaceuticals Inc. 0.06% 9,276 $371K Add +27.9%
APG Api Group Corp. 0.06% 9,857 $371K Add +23.0%
MCK McKesson Corp. 0.06% 635 $371K Add +6.5%
ACMR Acm Research Inc. Class A 0.06% 16,066 $370K Add +41.0%
WSC Willscot Holdings Corp. 0.06% 9,838 $370K Add +49.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 4,711 $370K Add +28.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 410 $370K Add +25.8%
NSIT Insight Enterprises Inc. 0.06% 1,864 $370K Add +12.6%
CSL Carlisle Cos Inc. 0.06% 912 $370K Add +5.1%
FN Fabrinet 0.06% 1,509 $369K Reduce -4.6%
TRNS Transcat Inc. 0.06% 3,084 $369K Add +6.9%
NXE Nexgen Energy Ltd. 0.06% 52,919 $369K New
TT Trane Technologies PLC 0.06% 1,120 $368K New
GOLF Acushnet Holdings Corp. 0.06% 5,797 $368K Add +20.7%
PEN Penumbra Inc. 0.06% 2,044 $368K Add +43.2%
SMPL The Simply Good Foods Co. 0.06% 10,159 $367K Add +9.7%
CBZ Cbiz Inc. 0.06% 4,953 $367K Add +22.8%
BRO Brown & Brown Inc. 0.06% 4,099 $366K Add +12.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 3,750 $366K Reduce -7.1%
EME Emcor Group Inc. 0.06% 1,002 $366K New
MOH Molina Healthcare Inc. 0.06% 1,230 $366K Add +54.7%
LNTH Lantheus Holdings Inc. 0.06% 4,546 $365K Reduce -14.6%
IGV iShares Expanded Tech-Softwa 0.06% 4,200 $365K No change
KDP Keurig Dr Pepper Inc. 0.06% 10,927 $365K Add +1.7%
DXCM Dexcom Inc. 0.06% 3,210 $364K Add +37.4%
NSSC Napco Security Technologies 0.06% 6,982 $363K Reduce -7.8%
IWS iShares Russell Mid-Cap Valu 0.06% 3,003 $363K Reduce -7.7%
AON Aon PLC Class A 0.06% 1,235 $363K New
TDW Tidewater Inc. 0.06% 3,807 $362K Add +0.3%
VRT Vertiv Holdings Co. Class A 0.06% 4,180 $362K New
HCA HCA Healthcare Inc. 0.06% 1,126 $362K Add +17.5%
HCC Warrior Met Coal Inc. 0.06% 5,762 $362K Reduce -0.8%
ASR Grupo Aeroportuario Sur-ADR 0.06% 1,207 $362K Add +14.9%
AVY Avery Dennison Corp. 0.06% 1,653 $361K Add +15.2%
SKX Skechers USA Inc. Class A 0.06% 5,176 $358K Add +0.5%
RYZ Ryerson Holding Corp. 0.06% 18,286 $357K Add +82.8%
AMR Alpha Metallurgical Resource 0.06% 1,253 $352K Add +20.6%
XPEL Xpel Inc. 0.06% 9,798 $348K Add +61.9%
POOL Pool Corp. 0.06% 1,122 $345K Add +42.8%
RMD Resmed Inc. 0.06% 1,797 $344K Add +8.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,338 $334K No change
SNX TD Synnex Corp. 0.05% 2,866 $331K Reduce -3.2%
IWO iShares Russell 2000 Growth 0.05% 1,205 $316K Reduce -7.7%
IWN iShares Russell 2000 Value E 0.04% 1,826 $278K Reduce -27.1%
KD Kyndryl Holdings Inc. 0.04% 9,998 $263K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 3,194 $261K No change
TGT Target Corp. 0.04% 1,525 $226K New
KO The Coca-Cola Co. 0.04% 3,455 $220K Reduce -6.2%
MDY State Street SPDR S&P Midcap 0.04% 408 $218K No change
HD Home Depot Inc. 0.03% 591 $203K Reduce -5.9%
NRGV Energy Vault Holdings Inc. 0.01% 33,940 $32K No change

Portfolio Sells Q1 2024 → Q2 2024

UNP Union Pacific Corp. Reduce -48.6% 1.22% −1.67
SHV iShares 0-1 Year Treasury Bo Reduce -2.0% 9.64% −1.37
PFF iShares Preferred & Income S Sold out 0.00% −0.71
VZ Verizon Communications Inc. Sold out 0.00% −0.64
ICSH iShares Ultra Short Duration Reduce -3.1% 3.73% −0.58
JPST JPMorgan Ultra-Short Income Reduce -4.9% 3.14% −0.55
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.50
ITOT iShares Core S&P Total U.S. Reduce -1.0% 3.66% −0.35
EXPO Exponent Inc. Reduce -85.8% 0.06% −0.35
AWK American Water Works Co. Inc. Reduce -84.3% 0.06% −0.35
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.35
IBM Intl Business Machines Corp. Reduce -0.1% 1.39% −0.33
HUM Humana Inc. Reduce -81.2% 0.07% −0.32
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.7% 2.00% −0.32
MUB iShares National Muni Bond E Sold out 0.00% −0.31
IVV iShares Core S&P 500 ETF Reduce -0.1% 3.94% −0.30
WDAY Workday Inc. Class A Reduce -0.1% 0.77% −0.28
IJH iShares Core S&P Midcap ETF Reduce -12.7% 0.75% −0.25
QLTA iShares Aaa - A Rated Corpor Sold out 0.00% −0.21
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.12
SCHD Schwab US DVD Equity ETF Reduce -5.3% 0.54% −0.12
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.12
QUAL iShares MSCI USA Quality Fac Reduce -0.1% 1.45% −0.11
GEHC GE Healthcare Technology Reduce -0.1% 0.26% −0.08
MBB iShares MBS ETF Sold out 0.00% −0.06
IWR iShares Russell Mid-Cap ETF Reduce -11.1% 0.20% −0.06
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.06
EFA iShares MSCI Eafe ETF Reduce -15.0% 0.17% −0.06
PRFT Perficient Inc. Sold out 0.00% −0.06
WFC Wells Fargo & Co. Reduce -0.2% 0.51% −0.05
IWM iShares Russell 2000 ETF Reduce -22.4% 0.09% −0.05
ABT Abbott Laboratories Sold out 0.00% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -6.3% 0.19% −0.04
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -16.4% 0.10% −0.03
IWN iShares Russell 2000 Value E Reduce -27.1% 0.04% −0.03
ACN Accenture PLC Class A Reduce -4.2% 0.06% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -7.7% 0.06% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -7.7% 0.06% −0.01
SCHW Schwab (charles) Corp. Reduce -0.5% 0.13% −0.01
IWO iShares Russell 2000 Growth Reduce -7.7% 0.05% −0.01
HD Home Depot Inc. Reduce -5.9% 0.03% −0.01
SNX TD Synnex Corp. Reduce -3.2% 0.05% −0.01
GOOG Alphabet Inc. Class C Reduce -14.1% 0.08% −0.01
UFPT Ufp Technologies Inc. Reduce -2.4% 0.06% −0.01
HCC Warrior Met Coal Inc. Reduce -0.8% 0.06% −0.01
KO The Coca-Cola Co. Reduce -6.2% 0.04% −0.01
SCHG Schwab US Large-Cap Growth Reduce -0.5% 0.15% −0.01
NEE Nextera Energy Inc. Reduce -5.9% 0.07% −0.00
TTD Trade Desk Inc./the Class A Reduce -7.1% 0.06% −0.00

Portfolio Buys Q1 2024 → Q2 2024

QQQ Invesco QQQ Trust Series 1 Add +182.3% 1.78% +1.13
GLD SPDR Gold Shares New 0.74% +0.74
TLT iShares 20+ Year Treasury BD New 0.73% +0.73
JAAA Janus Henderson Aaa Clo ETF Add +108.2% 1.08% +0.50
SGOV iShares 0-3 Month Treasury B Add +41.3% 2.27% +0.47
NVDA Nvidia Corp. Add +39.5% 0.91% +0.38
ODFL Old Dominion Freight Line Add +496.5% 0.49% +0.37
EGP Eastgroup Properties Inc. Add +806.7% 0.43% +0.37
MCO Moody's Corp. New 0.31% +0.31
BR Broadridge Financial Solutio Add +612.3% 0.36% +0.30
CAT Caterpillar Inc. Add +177.8% 0.54% +0.30
MTD Mettler-Toledo International Add +551.7% 0.34% +0.29
V Visa Inc. Class A Add +214.9% 0.41% +0.25
CHD Church & Dwight Co. Inc. New 0.25% +0.25
NDSN Nordson Corp. New 0.25% +0.25
VOO Vanguard S&P 500 ETF Add +20.8% 2.26% +0.25
KEYS Keysight Technologies Inc. Add +537.4% 0.30% +0.24
IT Gartner Inc. Add +481.2% 0.29% +0.23
FDN First Trust DJ Internet Ind New 0.22% +0.22
CPRT Copart Inc. Add +231.7% 0.34% +0.22
MSFT Microsoft Corp. Add +27.1% 1.22% +0.21
SITE Siteone Landscape Supply Inc. New 0.19% +0.19
SMCI Super Micro Computer Inc. New 0.18% +0.18
AMZN Amazon.com Inc. Add +40.8% 0.67% +0.17
ROL Rollins Inc. New 0.17% +0.17
BIZD Vaneck BDC Income ETF Add +296.2% 0.22% +0.16
AVGO Broadcom Inc. Add +87.4% 0.29% +0.15
WFRD Weatherford International PL New 0.13% +0.13
LIN Linde PLC New 0.12% +0.12
AAPL Apple Inc. Add +4.1% 0.93% +0.12
FIX Comfort Systems USA Inc. New 0.11% +0.11
ETN Eaton Corp. PLC New 0.11% +0.11
ONTO Onto Innovation Inc. New 0.11% +0.11
META Meta Platforms Inc. Class A Add +58.0% 0.35% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +94.4% 0.28% +0.11
PSP Invesco Global Listed Privat New 0.08% +0.08
ARM Arm Holdings PLC-ADR New 0.08% +0.08
SAIA Saia Inc. Add +222.0% 0.13% +0.07
SRLN SS Blackstone Sr Loan ETF Add +25.5% 0.71% +0.07
GLOB Globant SA New 0.07% +0.07
CAMT Camtek Ltd. New 0.07% +0.07
WCN Waste Connections Inc. New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +15.2% 0.34% +0.07
TFII Tfi International Inc. New 0.06% +0.06
AJG Arthur J Gallagher & Co. Add +129.6% 0.12% +0.06
DSGX The Descartes Systems Grp New 0.06% +0.06
STE Steris PLC New 0.06% +0.06
CIGI Colliers Intl GR-Subord Vot New 0.06% +0.06
TRI Thomson Reuters Corp. New 0.06% +0.06
CNQ Canadian Natural Resources New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$665.5MSGOV, SPY, IWF, SHV, VONG
Q1 2026 198$800.3MSGOV, SPY, SHV, IWF, VOO
Q4 2025 399$983.1MSGOV, SPY, SHV, IWF, GEHC
Q3 2025Amended 371$920.7MSGOV, SPY, SHV, IWF, VOO
Q2 2025 377$882.8MSGOV, SHV, SPY, IWF, VOO
Q1 2025 375$725.7MSGOV, SHV, SPY, IWF, VOO
Q4 2024 367$669.3MSHV, SPY, IWF, IVV, SGOV
Q3 2024 370$686.1MSHV, SPY, IWF, IVV, ITOT
Q2 2024 334$623.1MSHV, SPY, IWF, IVV, ICSH
Q1 2024 313$556.9MSHV, SPY, IWF, ICSH, IVV