Dogwood Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 28, 2025), Dogwood Wealth Management LLC reported 199 stock positions worth $173.9 million. Its top holding was iShares 0-5 Year Tips Bond E (STIP) at 8.5% of the portfolio, followed by Avantis US LG Cap Eq ETF (AVLC, 5.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.2%). Compared with Q2 2024, it opened 9 new positions, sold out of 44, added to 105 and reduced 32. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +6165%) and the biggest sale iShares Core MSCI Europe ETF (IEUR, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- LENEXA, KS
- CIK
- 0002056922
- Portfolio Value
- $173.9M (Q3 2024)
- SEC Filing
- 0002056922-25-000003 ↗ filed Feb 28, 2025
Holdings Value
Holdings 199 stocks · $173.9M
| STIP iShares 0-5 Year Tips Bond E | 8.52% | 146,247 | $14.8M | Reduce -1.1% |
| AVLC Avantis US LG Cap Eq ETF | 5.62% | 147,966 | $9.8M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.24% | 172,258 | $9.1M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.68% | 28,748 | $8.1M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 4.13% | 12,461 | $7.2M | No change |
| AVIG Avantis Core Fixed Income | 3.94% | 161,210 | $6.9M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 3.82% | 61,104 | $6.6M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.77% | 13,430 | $6.6M | Reduce -0.2% |
| AGZD Wisdomtree Trust Wisdomtree | 2.97% | 230,479 | $5.2M | Add +7.3% |
| IOO iShares Global 100 ETF | 2.77% | 48,556 | $4.8M | Add +2.0% |
| AVUV Avantis US Small Cap Value | 2.70% | 48,889 | $4.7M | Add +7.2% |
| JAAA Janus Henderson Aaa Clo ETF | 2.65% | 90,671 | $4.6M | Add +6.4% |
| OUNZ Vaneck Merk Gold ETF | 2.62% | 179,114 | $4.5M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 2.37% | 43,096 | $4.1M | Reduce -3.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.28% | 48,557 | $4.0M | Add +4.1% |
| AVSC Avantis US Small Cap Equity | 2.24% | 71,966 | $3.9M | Reduce -1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.74% | 43,168 | $3.0M | Add +0.9% |
| USRT iShares Core US REIT ETF | 1.64% | 46,355 | $2.9M | Reduce -9.1% |
| IPAC iShares Core MSCI Pacific Et | 1.41% | 36,733 | $2.4M | Reduce -40.0% |
| IEUR iShares Core MSCI Europe ETF | 1.38% | 39,397 | $2.4M | Reduce -39.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.36% | 8,950 | $2.4M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 1.33% | 87,752 | $2.3M | Add +0.7% |
| HYGV NT HY Val-SCRD BD ETF | 1.30% | 54,388 | $2.3M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 1.09% | 19,405 | $1.9M | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 1.03% | 25,340 | $1.8M | Reduce -36.4% |
| AAPL Apple Inc. | 1.02% | 7,640 | $1.8M | Add +1.5% |
| AVEM Avantis Emerging Markets Eq | 1.00% | 26,937 | $1.7M | Reduce -37.8% |
| COST Costco Wholesale Corp. | 0.97% | 1,908 | $1.7M | Add +21.4% |
| LLY Eli Lilly & Co. | 0.96% | 1,885 | $1.7M | Add +18.3% |
| MSFT Microsoft Corp. | 0.96% | 3,874 | $1.7M | Add +33.8% |
| NVDA Nvidia Corp. | 0.88% | 12,581 | $1.5M | Add +0.8% |
| IYR iShares US Real Estate ETF | 0.82% | 13,970 | $1.4M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 5,932 | $1.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.78% | 7,254 | $1.4M | Add +9.8% |
| ORCL Oracle Corp. | 0.77% | 7,832 | $1.3M | Add +4.2% |
| AVGO Broadcom Inc. | 0.73% | 7,377 | $1.3M | Add +45.8% |
| JPM JPMorgan Chase & Co. | 0.60% | 4,909 | $1.0M | Add +42.5% |
| HD Home Depot Inc. | 0.46% | 1,982 | $803K | Add +7.5% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 7,863 | $771K | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.44% | 4,533 | $758K | Add +17.0% |
| MNST Monster Beverage Corp. | 0.39% | 13,090 | $683K | Add +17.9% |
| ADI Analog Devices Inc. | 0.39% | 2,915 | $671K | Add +17.4% |
| META Meta Platforms Inc. Class A | 0.38% | 1,147 | $657K | Add +216.0% |
| CPRT Copart Inc. | 0.38% | 12,527 | $656K | Add +20.1% |
| QCOM Qualcomm Inc. | 0.38% | 3,836 | $652K | Add +28.7% |
| IDXX Idexx Laboratories Inc. | 0.37% | 1,275 | $644K | Add +17.3% |
| ROP Roper Technologies Inc. | 0.37% | 1,154 | $642K | Add +15.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 1,355 | $630K | Add +8.3% |
| ADBE Adobe Inc. | 0.36% | 1,205 | $624K | Add +8.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 3,571 | $620K | Add +6164.9% |
| JNJ Johnson & Johnson | 0.35% | 3,710 | $601K | Add +100.2% |
| WELL Welltower Inc. | 0.33% | 4,416 | $565K | Add +122.7% |
| RVTY Revvity Inc. | 0.31% | 4,270 | $545K | Add +145.0% |
| LNT Alliant Energy Corp. | 0.31% | 8,975 | $545K | Add +132.0% |
| WMT Walmart Inc. | 0.31% | 6,674 | $539K | Add +2.5% |
| PAYX Paychex Inc. | 0.31% | 3,959 | $531K | Add +142.1% |
| KR Kroger Co. | 0.30% | 9,207 | $528K | Add +138.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,168 | $525K | Add +7.1% |
| TMUS T-Mobile US Inc. | 0.30% | 2,545 | $525K | Add +0.0% |
| FTV Fortive Corp. | 0.30% | 6,615 | $522K | Add +148.0% |
| CAT Caterpillar Inc. | 0.30% | 1,312 | $513K | Add +6.8% |
| IR Ingersoll-Rand Inc. | 0.29% | 5,208 | $511K | Add +132.2% |
| APAM Artisan Partners Asset Ma -A | 0.29% | 11,799 | $511K | Add +147.9% |
| PSX Phillips 66 | 0.29% | 3,866 | $508K | Add +0.0% |
| FISV Fiserv Inc. | 0.29% | 2,820 | $507K | Add +4.5% |
| MRSH Marsh & McLennan Cos | 0.29% | 2,269 | $506K | Add +133.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.29% | 2,833 | $506K | New |
| UNH Unitedhealth Group Inc. | 0.29% | 854 | $499K | Add +5.7% |
| LMT Lockheed Martin Corp. | 0.29% | 850 | $497K | Reduce -0.8% |
| CDW CDW Corp. | 0.29% | 2,194 | $497K | Add +145.7% |
| KMI Kinder Morgan Inc. | 0.28% | 22,022 | $486K | Add +20.8% |
| SO The Southern Co. | 0.28% | 5,390 | $486K | Add +2.2% |
| MA Mastercard Inc. Class A | 0.28% | 970 | $479K | Add +12.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 11,942 | $474K | Add +9.9% |
| BALL Ball Corp. | 0.27% | 6,972 | $473K | Add +46.7% |
| AMGN Amgen Inc. | 0.27% | 1,466 | $472K | Add +0.0% |
| WM Waste Management Inc. | 0.26% | 2,168 | $450K | Add +10.2% |
| AVUS Avantis U.S. Equity ETF | 0.25% | 4,616 | $439K | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.25% | 818 | $432K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 6,649 | $383K | Add +0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 6,971 | $355K | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 3,493 | $321K | Reduce -12.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 5,840 | $299K | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.14% | 2,133 | $250K | Add +213200.0% |
| VTIP Vanguard Short-Term Tips | 0.14% | 4,971 | $245K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 1,954 | $229K | No change |
| NFLX Netflix Inc. | 0.12% | 292 | $207K | Reduce -7.3% |
| GJAN FT Vest US Equity Moderate B | 0.11% | 5,191 | $196K | No change |
| AVMU Avantis Core Municipal Fixed | 0.11% | 4,089 | $192K | Add +16.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 1,330 | $143K | Add +0.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.08% | 1,437 | $137K | Add +9.1% |
| NEE Nextera Energy Inc. | 0.08% | 1,621 | $137K | Add +0.6% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.08% | 2,578 | $136K | Add +8.7% |
| BND Vanguard Total Bond Market | 0.07% | 1,735 | $130K | Add +0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 1,783 | $121K | Add +1.6% |
| T AT&T Inc. | 0.06% | 5,011 | $110K | No change |
| TSLA Tesla Inc. | 0.06% | 397 | $104K | No change |
| SCHB Schwab US Broad Market ETF | 0.06% | 1,552 | $103K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 2,230 | $101K | Add +12.5% |
| HYD Vaneck High Yield Muni ETF | 0.06% | 1,911 | $101K | Add +0.7% |
Lines left out (382) · $2K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AMD Advanced Micro Devices | COM | 0 | $34 |
| CRM Salesforce Inc. | COM | 0 | $34 |
| TMO Thermo Fisher Scientific Inc. | COM | 0 | $31 |
| WFC Wells Fargo & Co. | COM | 0 | $28 |
| IBM Intl Business Machines Corp. | COM | 0 | $26 |
| TXN Texas Instruments Inc. | COM | 0 | $25 |
| PM Philip Morris International | COM | 0 | $24 |
| AMAT Applied Materials Inc. | COM | 0 | $23 |
| DHR Danaher Corp. | COM | 0 | $23 |
| ISRG Intuitive Surgical Inc. | COM NEW | 0 | $23 |
| LOW Lowe's Cos Inc. | COM | 0 | $23 |
| SPGI S&P Global Inc. | COM | 0 | $23 |
| NOW ServiceNow Inc. | COM | 0 | $23 |
| GS Goldman Sachs Group Inc. | COM | 0 | $22 |
| INTU Intuit Inc. | COM | 0 | $22 |
| AXP American Express Co. | COM | 0 | $21 |
| BKNG Booking Holdings Inc. | COM | 0 | $21 |
| UNP Union Pacific Corp. | COM | 0 | $20 |
| PGR Progressive Corp. | COM | 0 | $19 |
| COP Conocophillips | COM | 0 | $18 |
| TJX TJX Companies Inc. | COM | 0 | $18 |
| UBER Uber Technologies Inc. | COM | 0 | $18 |
| ELV Elevance Health Inc. | COM | 0 | $16 |
| C Citigroup Inc. | COM NEW | 0 | $16 |
| DE Deere & Co. | COM | 0 | $16 |
| SYK Stryker Corp. | COM | 0 | $16 |
| BSX Boston Scientific Corp. | COM | 0 | $15 |
| MU Micron Technology Inc. | COM | 0 | $15 |
| BX Blackstone Inc. | COM | 0 | $14 |
| CI The Cigna Group | COM | 0 | $14 |
| GILD Gilead Sciences Inc. | COM | 0 | $14 |
| REGN Regeneron Pharmaceuticals | COM | 0 | $14 |
| SCHW Schwab (charles) Corp. | COM | 0 | $14 |
| SBUX Starbucks Corp. | COM | 0 | $14 |
| KLAC KLA Corp. | COM NEW | 0 | $13 |
| MDLZ Mondelez International Inc. Class A | CL A | 0 | $13 |
| XLK SS Technology Select Sector | ST STR TECHN ETF | 0 | $13 |
| UPS United Parcel Service Class B | CL B | 0 | $13 |
| AMT American Tower Corp. | COM | 0 | $12 |
| HCA HCA Healthcare Inc. | COM | 0 | $12 |
| PYPL PayPal Holdings Inc. | COM | 0 | $12 |
| SHW The Sherwin-Williams Co. | COM | 0 | $12 |
| ZTS Zoetis Inc. | CL A | 0 | $12 |
| CVS CVS Health Corp. | COM | 0 | $11 |
| CL Colgate-Palmolive Co. | COM | 0 | $11 |
| DUK Duke Energy Corp. | COM NEW | 0 | $11 |
| ICE Intercontinental Exchange Inc. | COM | 0 | $11 |
| NKE Nike Inc. Class B | CL B | 0 | $11 |
| NOC Northrop Grumman Corp. | COM | 0 | $11 |
| PLD Prologis Inc. | COM | 0 | $11 |
| CSX CSX Corp. | COM | 0 | $10 |
| KKR KKR & Co. Inc. | COM | 0 | $10 |
| MPC Marathon Petroleum Corp. | COM | 0 | $10 |
| PNC PNC Financial Services Group | COM | 0 | $10 |
| PH Parker Hannifin Corp. | COM | 0 | $10 |
| MMM 3M Co. | COM | 0 | $10 |
| AFL Aflac Inc. | COM | 0 | $9 |
| APH Amphenol Corp. Class A | CL A | 0 | $9 |
| APO Apollo Global Management Inc. | COM | 0 | $9 |
| BDX Becton Dickinson and Co. | COM | 0 | $9 |
| CTAS Cintas Corp. | COM | 0 | $9 |
| EOG EOG Resources Inc. | COM | 0 | $9 |
| EQIX Equinix Inc. | COM | 0 | $9 |
| FCX Freeport-McMoran Inc. | CL B | 0 | $9 |
| GD General Dynamics Corp. | COM | 0 | $9 |
| MAR Marriott International Class A | CL A | 0 | $9 |
| MCO Moody's Corp. | COM | 0 | $9 |
| ORLY O'reilly Automotive Inc. | COM | 0 | $9 |
| PLTR Palantir Technologies Inc. Class A | CL A | 0 | $9 |
| SNPS Synopsys Inc. | COM | 0 | $9 |
| TGT Target Corp. | COM | 0 | $9 |
| TDG Transdigm Group Inc. | COM | 0 | $9 |
| USB US Bancorp | COM NEW | 0 | $9 |
| APD Air Products & Chemicals Inc. | COM | 0 | $8 |
| AIG American International Group | COM NEW | 0 | $8 |
| ADSK Autodesk Inc. | COM | 0 | $8 |
| CEG Constellation Energy | COM | 0 | $8 |
| FDX FedEx Corp. | COM | 0 | $8 |
| GM General Motors Co. | COM | 0 | $8 |
| HLT Hilton Worldwide Holdings Inc. | COM | 0 | $8 |
| MCK McKesson Corp. | COM | 0 | $8 |
| ALL Allstate Corp. | COM | 0 | $7 |
| AEP American Electric Power | COM | 0 | $7 |
| BNY Bank of New York Mellon Corp. | COM | 0 | $7 |
| CDNS Cadence Design SYS Inc. | COM | 0 | $7 |
| FIS Fidelity National Info Serv | COM | 0 | $7 |
| FTNT Fortinet Inc. | COM | 0 | $7 |
| NSC Norfolk Southern Corp. | COM | 0 | $7 |
| TRV The Travelers Cos Inc. | COM | 0 | $7 |
| TFC Truist Financial Corp. | COM | 0 | $7 |
| WMB Williams Cos Inc. | COM | 0 | $7 |
| A Agilent Technologies Inc. | COM | 0 | $6 |
| ABNB Airbnb Inc. Class A | COM CL A | 0 | $6 |
| AMP Ameriprise Financial Inc. | COM | 0 | $6 |
| AZO AutoZone Inc. | COM | 0 | $6 |
| LNG Cheniere Energy Inc. | COM NEW | 0 | $6 |
| CCI Crown Castle Inc. | COM | 0 | $6 |
| CMI Cummins Inc. | COM | 0 | $6 |
| DHI D.R. Horton Inc. | COM | 0 | $6 |
| D Dominion Energy Inc. | COM | 0 | $6 |
| DD Dupont DE Nemours Inc. | COM | 0 | $6 |
| AJG Arthur J Gallagher & Co. | COM | 0 | $6 |
| GIS General Mills Inc. | COM | 0 | $6 |
| KMB Kimberly-Clark Corp. | COM | 0 | $6 |
| LHX L3HARRIS Technologies Inc. | COM | 0 | $6 |
| MRVL Marvell Technology Inc. | COM | 0 | $6 |
| OKE Oneok Inc. | COM | 0 | $6 |
| PEG Public Service Enterprise GP | COM | 0 | $6 |
| PSA Public Storage | COM | 0 | $6 |
| ROST Ross Stores Inc. | COM | 0 | $6 |
| URI United Rentals Inc. | COM | 0 | $6 |
| VLO Valero Energy Corp. | COM | 0 | $6 |
| WDAY Workday Inc. Class A | CL A | 0 | $6 |
| CNC Centene Corp. | COM | 0 | $5 |
| CHTR Charter Communications Inc. Class A | CL A | 0 | $5 |
| CTSH Cognizant Tech Solutions-A | CL A | 0 | $5 |
| STZ Constellation Brands Inc. Class A | CL A | 0 | $5 |
| CTVA Corteva Inc. | COM | 0 | $5 |
| DLR Digital Realty Trust Inc. | COM | 0 | $5 |
| DASH DoorDash Inc. Class A | CL A | 0 | $5 |
| DOW Dow Inc. | COM | 0 | $5 |
| EBAY eBay Inc. | COM | 0 | $5 |
| EW Edwards Lifesciences Corp. | COM | 0 | $5 |
| EA Electronic Arts Inc. | COM | 0 | $5 |
| EXC Exelon Corp. | COM | 0 | $5 |
| FAST Fastenal Co. | COM | 0 | $5 |
| F Ford Motor Co. | COM | 0 | $5 |
| GWW WW Grainger Inc. | COM | 0 | $5 |
| HWM Howmet Aerospace Inc. | COM | 0 | $5 |
| HUM Humana Inc. | COM | 0 | $5 |
| IQV Iqvia Holdings Inc. | COM | 0 | $5 |
| KDP Keurig Dr Pepper Inc. | COM | 0 | $5 |
| LEN Lennar Corp. Class A | CL A | 0 | $5 |
| MSCI MSCI Inc. | COM | 0 | $5 |
| MCHP Microchip Technology Inc. | COM | 0 | $5 |
| NEM Newmont Corp. | COM | 0 | $5 |
| ODFL Old Dominion Freight Line | COM | 0 | $5 |
| PCG P G & E Corp. | COM | 0 | $5 |
| PWR Quanta Services Inc. | COM | 0 | $5 |
| RSG Republic Services Inc. | COM | 0 | $5 |
| SPG Simon Property Group Inc. | COM | 0 | $5 |
| XYZ Block Inc. | CL A | 0 | $5 |
| SYY Sysco Corp. | COM | 0 | $5 |
| VRSK Verisk Analytics Inc. | COM | 0 | $5 |
| ALNY Alnylam Pharmaceuticals Inc. | COM | 0 | $4 |
| COR Cencora Inc. | COM | 0 | $4 |
| AME Ametek Inc. | COM | 0 | $4 |
| ADM Archer-Daniels-Midland Co. | COM | 0 | $4 |
| BKR Baker Hughes Co. | CL A | 0 | $4 |
| CBRE CBRE Group Inc. Class A | CL A | 0 | $4 |
| COIN Coinbase Global Inc. Class A | COM CL A | 0 | $4 |
| CSGP Costar Group Inc. | COM | 0 | $4 |
| DDOG Datadog Inc. Class A | CL A COM | 0 | $4 |
| DELL Dell Technologies -C | CL C | 0 | $4 |
| DAL Delta Air Lines Inc. | COM NEW | 0 | $4 |
| DFS Discover Financial Services | COM | 0 | $4 |
| EFX Equifax Inc. | COM | 0 | $4 |
| IT Gartner Inc. | COM | 0 | $4 |
| GPN Global Payments Inc. | COM | 0 | $4 |
| HPQ HP Inc. | COM | 0 | $4 |
| HIG Hartford Insurance Group Inc. | COM | 0 | $4 |
| HES Hess Corp. | COM | 0 | $4 |
| LULU Lululemon Athletica Inc. | COM | 0 | $4 |
| MLM Martin Marietta Materials | COM | 0 | $4 |
| MPWR Monolithic Power Systems Inc. | COM | 0 | $4 |
| NUE Nucor Corp. | COM | 0 | $4 |
| ON On Semiconductor | COM | 0 | $4 |
| PPG PPG Industries Inc. | COM | 0 | $4 |
| PCAR Paccar Inc. | COM | 0 | $4 |
| O Realty Income Corp. | COM | 0 | $4 |
| RMD Resmed Inc. | COM | 0 | $4 |
| ROK Rockwell Automation Inc. | COM | 0 | $4 |
| STT State Street Corp. | COM | 0 | $4 |
| TRGP Targa Resources Corp. | COM | 0 | $4 |
| VEEV Veeva Systems Inc. Class A | CL A COM | 0 | $4 |
| VICI Vici Properties Inc. | COM | 0 | $4 |
| VMC Vulcan Materials Co. | COM | 0 | $4 |
| WAB Wabtec Corp. | COM | 0 | $4 |
| XEL Xcel Energy Inc. | COM | 0 | $4 |
| ALGN Align Technology Inc. | COM | 0 | $3 |
| AWK American Water Works Co. Inc. | COM | 0 | $3 |
| ANSS Ansys Inc. | COM | 0 | $3 |
| AVB Avalonbay Communities Inc. | COM | 0 | $3 |
| BIIB Biogen Inc. | COM | 0 | $3 |
| BR Broadridge Financial Solutio | COM | 0 | $3 |
| BRO Brown & Brown Inc. | COM | 0 | $3 |
| CAH Cardinal Health Inc. | COM | 0 | $3 |
| CSL Carlisle Cos Inc. | COM | 0 | $3 |
| CHD Church & Dwight Co. Inc. | COM | 0 | $3 |
| CPAY Corpay Inc. | COM SHS | 0 | $3 |
| DTE DTE Energy Company | COM | 0 | $3 |
| DVN Devon Energy Corp. | COM | 0 | $3 |
| DXCM Dexcom Inc. | COM | 0 | $3 |
| FANG Diamondback Energy Inc. | COM | 0 | $3 |
| DOV Dover Corp. | COM | 0 | $3 |
| EIX Edison International | COM | 0 | $3 |
| ETR Entergy Corp. | COM | 0 | $3 |
| VMRK Vivmark Residential | SH BEN INT | 0 | $3 |
| EXPE Expedia Group Inc. | COM NEW | 0 | $3 |
| FITB Fifth Third Bancorp | COM | 0 | $3 |
| FE Firstenergy Corp. | COM | 0 | $3 |
| GDDY GoDaddy Inc. Class A | CL A | 0 | $3 |
| HAL Halliburton Co. | COM | 0 | $3 |
| HSY The Hershey Co. | COM | 0 | $3 |
| HUBS HubSpot Inc. | COM | 0 | $3 |
| IFF Intl Flavors & Fragrances | COM | 0 | $3 |
| IRM Iron Mountain Inc. | COM | 0 | $3 |
| K Kellanova | COM | 0 | $3 |
| KEYS Keysight Technologies Inc. | COM | 0 | $3 |
| KHC The Kraft Heinz Co. | COM | 0 | $3 |
| EL Estee Lauder Companies Class A | CL A | 0 | $3 |
| MTB M & T Bank Corp. | COM | 0 | $3 |
| MKL Markel Group Inc. | COM | 0 | $3 |
| MKC McCormick & Co.-Non VTG SHRS | COM NON VTG | 0 | $3 |
| MTD Mettler-Toledo International | COM | 0 | $3 |
| MRNA Moderna Inc. | COM | 0 | $3 |
| NDAQ Nasdaq Inc. | COM | 0 | $3 |
| OXY Occidental Petroleum Corp. | COM | 0 | $3 |
| PPL PPL Corp. | COM | 0 | $3 |
| TROW T Rowe Price Group Inc. | COM | 0 | $3 |
| SBAC SBA Communications Corp. | CL A | 0 | $3 |
| SNOW Snowflake Inc. | COM SHS | 0 | $3 |
| SYF Synchrony Financial | COM | 0 | $3 |
| TSCO Tractor Supply Company | COM | 0 | $3 |
| VLTO Veralto Corp. | COM SHS | 0 | $3 |
| WEC WEC Energy Group Inc. | COM | 0 | $3 |
| WY Weyerhaeuser Co. | COM NEW | 0 | $3 |
| ZBH Zimmer Biomet Holdings Inc. | COM | 0 | $3 |
| AKAM Akamai Technologies Inc. | COM | 0 | $2 |
| ARE Alexandria Real Estate Equit | COM | 0 | $2 |
| AEE Ameren Corporation | COM | 0 | $2 |
| ATO Atmos Energy Corp. | COM | 0 | $2 |
| AVTR Avantor Inc. | COM | 0 | $2 |
| AVY Avery Dennison Corp. | COM | 0 | $2 |
| BAX Baxter International Inc. | COM | 0 | $2 |
| WRB WR Berkley Corp. | COM | 0 | $2 |
| BBY Best Buy Co. Inc. | COM | 0 | $2 |
| BMRN Biomarin Pharmaceutical Inc. | COM | 0 | $2 |
| BF.B Brown-Forman Corp. Class B | CL B | 0 | $2 |
| BURL Burlington Stores Inc. | COM | 0 | $2 |
| CBOE Cboe Global Markets Inc. | COM | 0 | $2 |
| CF CF Industries Holdings Inc. | COM | 0 | $2 |
| CMS CMS Energy Corp. | COM | 0 | $2 |
| CTRA Coterra Energy Inc. | COM | 0 | $2 |
| CE Celanese Corp. | COM | 0 | $2 |
| CNP Centerpoint Energy Inc. | COM | 0 | $2 |
| CINF Cincinnati Financial Corp. | COM | 0 | $2 |
| CFG Citizens Financial Group | COM | 0 | $2 |
| CLX Clorox Company | COM | 0 | $2 |
| CAG Conagra Brands Inc. | COM | 0 | $2 |
| COO The Cooper Cos Inc. | COM | 0 | $2 |
| DRI Darden Restaurants Inc. | COM | 0 | $2 |
| DOCU Docusign Inc. | COM | 0 | $2 |
| DG Dollar General Corp. | COM | 0 | $2 |
| DLTR Dollar Tree Inc. | COM | 0 | $2 |
| DPZ Domino's Pizza Inc. | COM | 0 | $2 |
| EMN Eastman Chemical Co. | COM | 0 | $2 |
| ESS Essex Property Trust Inc. | COM | 0 | $2 |
| EVRG Evergy Inc. | COM | 0 | $2 |
| ES Eversource Energy | COM | 0 | $2 |
| EXPD Expeditors Intl Wash Inc. | COM | 0 | $2 |
| EXR Extra Space Storage Inc. | COM | 0 | $2 |
| GPC Genuine Parts Co. | COM | 0 | $2 |
| GGG Graco Inc. | COM | 0 | $2 |
| HPE Hewlett Packard Enterprise | COM | 0 | $2 |
| HOLX Hologic Inc. | COM | 0 | $2 |
| JBHT Hunt (jb) Transprt SVCS Inc. | COM | 0 | $2 |
| HBAN Huntington Bancshares Inc. | COM | 0 | $2 |
| IEX Idex Corp. | COM | 0 | $2 |
| ILMN Illumina Inc. | COM | 0 | $2 |
| INCY Incyte Corp. | COM | 0 | $2 |
| IP International Paper Co. | COM | 0 | $2 |
| INVH Invitation Homes Inc. | COM | 0 | $2 |
| J Jacobs Solutions Inc. | COM | 0 | $2 |
| KEY Keycorp | COM | 0 | $2 |
| KIM Kimco Realty Corp. | COM | 0 | $2 |
| LPLA LPL Financial Holdings Inc. | COM | 0 | $2 |
| LH Labcorp Holdings Inc. | COM SHS | 0 | $2 |
| LVS Las Vegas Sands Corp. | COM | 0 | $2 |
| LDOS Leidos Holdings Inc. | COM | 0 | $2 |
| FWONK Liberty Media Corp. Class C | COM LBTY ONE S C | 0 | $2 |
| LYV Live Nation Entertainment Inc. | COM | 0 | $2 |
| L Loews Corp. | COM | 0 | $2 |
| MGM MGM Resorts International | COM | 0 | $2 |
| MPLX MPLX LP | COM UNIT REP LTD | 0 | $2 |
| MRO Marathon Oil Corp. | COM | 0 | $2 |
| MAS Masco Corp. | COM | 0 | $2 |
| MAA Mid-America Apartment Comm | COM | 0 | $2 |
| MOH Molina Healthcare Inc. | COM | 0 | $2 |
| MDB Mongodb Inc. | CL A | 0 | $2 |
| NTAP Netapp Inc. | COM | 0 | $2 |
| NDSN Nordson Corp. | COM | 0 | $2 |
| NTRS Northern Trust Corp. | COM | 0 | $2 |
| GEN Gen Digital Inc. | COM | 0 | $2 |
| OMC Omnicom Group | COM | 0 | $2 |
| PTC PTC Inc. | COM | 0 | $2 |
| PKG Packaging Corp. of America | COM | 0 | $2 |
| PINS Pinterest Inc. Class A | CL A | 0 | $2 |
| PFG Principal Financial Group | COM | 0 | $2 |
| DGX Quest Diagnostics Inc. | COM | 0 | $2 |
| RJF Raymond James Financial Inc. | COM | 0 | $2 |
| RF Regions Financial Corp. | COM | 0 | $2 |
| RS Reliance Inc. | COM | 0 | $2 |
| RBLX Roblox Corp. Class A | CL A | 0 | $2 |
| SSNC Ss&c Technologies Holdings | COM | 0 | $2 |
| SWKS Skyworks Solutions Inc. | COM | 0 | $2 |
| SNA Snap-on Inc. | COM | 0 | $2 |
| SWK Stanley Black & Decker Inc. | COM | 0 | $2 |
| STLD Steel Dynamics Inc. | COM | 0 | $2 |
| SUI Sun Communities Inc. | COM | 0 | $2 |
| TTWO Take-Two Interactive Softwre | COM | 0 | $2 |
| TDY Teledyne Technologies Inc. | COM | 0 | $2 |
| TER Teradyne Inc. | COM | 0 | $2 |
| TXT Textron Inc. | COM | 0 | $2 |
| TRU Transunion | COM | 0 | $2 |
| TRMB Trimble Inc. | COM | 0 | $2 |
| TYL Tyler Technologies Inc. | COM | 0 | $2 |
| TSN Tyson Foods Inc. Class A | CL A | 0 | $2 |
| ULTA Ulta Beauty Inc. | COM | 0 | $2 |
| VTR Ventas Inc. | COM | 0 | $2 |
| VRSN Verisign Inc. | COM | 0 | $2 |
| VTRS Viatris Inc. | COM | 0 | $2 |
| WAT Waters Corp. | COM | 0 | $2 |
| WST West Pharmaceutical Services | COM | 0 | $2 |
| WDC Western Digital Corp. | COM | 0 | $2 |
| XYL Xylem Inc. | COM | 0 | $2 |
| ZBRA Zebra Technologies Corp. Class A | CL A | 0 | $2 |
| ZS Zscaler Inc. | COM | 0 | $2 |
| ZM Zoom Communications Inc. | CL A | 0 | $2 |
| AES AES Corp. | COM | 0 | $1 |
| ALB Albemarle Corp. | COM | 0 | $1 |
| AA Alcoa Corp. | COM | 0 | $1 |
| ALLY Ally Financial Inc. | COM | 0 | $1 |
| AAL American Airlines Group Inc. | COM | 0 | $1 |
| AR Antero Resources Corp. | COM | 0 | $1 |
| APA Apa Corp. | COM | 0 | $1 |
| BILL Bill Holdings Inc. | COM | 0 | $1 |
| BIO Bio-Rad Laboratories-A | CL A | 0 | $1 |
| TECH Bio-Techne Corp. | COM | 0 | $1 |
| BXP BXP Inc. | COM | 0 | $1 |
| CZR Caesars Entertainment Inc. | COM | 0 | $1 |
| CPT Camden Property Trust | SH BEN INT | 0 | $1 |
| KMX Carmax Inc. | COM | 0 | $1 |
| CTLT Catalent Inc. | COM | 0 | $1 |
| CLF Cleveland-Cliffs Inc. | COM | 0 | $1 |
| CCK Crown Holdings Inc. | COM | 0 | $1 |
| EQT Eqt Corp. | COM | 0 | $1 |
| EWBC East West Bancorp Inc. | COM | 0 | $1 |
| ELAN Elanco Animal Health Inc. | COM | 0 | $1 |
| ENPH Enphase Energy Inc. | COM | 0 | $1 |
| ENTG Entegris Inc. | COM | 0 | $1 |
| EPAM Epam Systems Inc. | COM | 0 | $1 |
| ELS Equity Lifestyle Properties | COM | 0 | $1 |
| ETSY Etsy Inc. | COM | 0 | $1 |
| FMC FMC Corp. | COM NEW | 0 | $1 |
| FDS Factset Research Systems Inc. | COM | 0 | $1 |
| GNRC Generac Holdings Inc. | COM | 0 | $1 |
| HAS Hasbro Inc. | COM | 0 | $1 |
| DOC Healthpeak Properties Inc. | COM | 0 | $1 |
| JKHY Jack Henry & Associates Inc. | COM | 0 | $1 |
| HRL Hormel Foods Corp. | COM | 0 | $1 |
| PODD Insulet Corp. | COM | 0 | $1 |
| LKQ LKQ Corp. | COM | 0 | $1 |
| LBRDK Liberty Broadband-C | COM SER C | 0 | $1 |
| MTCH Match Group Inc. | COM | 0 | $1 |
| MOS The Mosaic Co. | COM | 0 | $1 |
| OKTA Okta Inc. | CL A | 0 | $1 |
| OVV Ovintiv Inc. | COM | 0 | $1 |
| PAYC Paycom Software Inc. | COM | 0 | $1 |
| POOL Pool Corp. | COM | 0 | $1 |
| RIVN Rivian Automotive Inc. Class A | COM CL A | 0 | $1 |
| ROKU Roku Inc. | COM CL A | 0 | $1 |
| SJM The JM Smucker Co. | COM NEW | 0 | $1 |
| SNAP Snap Inc. Class A | CL A | 0 | $1 |
| SOLV Solventum Corp. | COM SHS | 0 | $1 |
| TWLO Twilio Inc. Class A | CL A | 0 | $1 |
| U Unity Software Inc. | COM | 0 | $1 |
| VFC VF Corp. | COM | 0 | $1 |
| PARAA Paramount Global Class B | CLASS B COM | 0 | $1 |
| WPC WP Carey Inc. | COM | 0 | $1 |
| WBA Walgreens Boots Alliance Inc. | COM | 0 | $1 |
| SW Smurfit Westrock PLC | SHS | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $173.9M.
Portfolio Sells Q2 2024 → Q3 2024
| IEUR iShares Core MSCI Europe ETF | Reduce -39.5% | 1.38% | −0.90 |
| IPAC iShares Core MSCI Pacific Et | Reduce -40.0% | 1.41% | −0.90 |
| AVEM Avantis Emerging Markets Eq | Reduce -37.8% | 1.00% | −0.63 |
| AVDV Avantis Intl S/C Value ETF | Reduce -36.4% | 1.03% | −0.56 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.1% | 8.52% | −0.54 |
| V Visa Inc. Class A | Reduce -91.0% | 0.05% | −0.54 |
| INTC Intel Corp. | Reduce -92.5% | 0.02% | −0.33 |
| MUB iShares National Muni Bond E | Reduce -0.8% | 3.82% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 3.77% | −0.20 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -1.3% | 5.62% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.4% | 2.37% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.13 |
| LIN Linde PLC | Sold out | 0.00% | −0.13 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.12 |
| AVIG Avantis Core Fixed Income | Reduce -0.3% | 3.94% | −0.12 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.5% | 0.18% | −0.04 |
| USRT iShares Core US REIT ETF | Reduce -9.1% | 1.64% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.2% | 0.17% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.02 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.01 |
| FSK FS KKR Capital Corp. | Reduce -99.9% | 0.00% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -7.3% | 0.12% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.01 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.01 |
| ARM Arm Holdings PLC-ADR | Reduce -17.6% | 0.02% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.3% | 0.01% | −0.01 |
| AVSC Avantis US Small Cap Equity | Reduce -1.3% | 2.24% | −0.01 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.01 |
| PECO Phillips Edison & Company Inc. | Reduce -99.7% | 0.00% | −0.01 |
| SLV iShares Silver Trust | Reduce -22.2% | 0.02% | −0.01 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.01 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.00 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.00 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.00 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.03% | −0.00 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.00 |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | Reduce -99.3% | 0.00% | −0.00 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| TSM Taiwan Semiconductor-SP ADR | Add +6164.9% | 0.36% | +0.35 |
| TMUS T-Mobile US Inc. | Add +0.0% | 0.30% | +0.30 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.7% | 5.24% | +0.30 |
| PSX Phillips 66 | Add +0.0% | 0.29% | +0.29 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.29% | +0.29 |
| AMGN Amgen Inc. | Add +0.0% | 0.27% | +0.27 |
| META Meta Platforms Inc. Class A | Add +216.0% | 0.38% | +0.26 |
| AVGO Broadcom Inc. | Add +45.8% | 0.73% | +0.23 |
| CMG Chipotle Mexican Grill Inc. | Add +0.0% | 0.22% | +0.22 |
| RVTY Revvity Inc. | Add +145.0% | 0.31% | +0.20 |
| WELL Welltower Inc. | Add +122.7% | 0.33% | +0.20 |
| LNT Alliant Energy Corp. | Add +132.0% | 0.31% | +0.19 |
| PAYX Paychex Inc. | Add +142.1% | 0.31% | +0.19 |
| KR Kroger Co. | Add +138.3% | 0.30% | +0.18 |
| OUNZ Vaneck Merk Gold ETF | Add +1.9% | 2.62% | +0.18 |
| JNJ Johnson & Johnson | Add +100.2% | 0.35% | +0.18 |
| FTV Fortive Corp. | Add +148.0% | 0.30% | +0.18 |
| AVUV Avantis US Small Cap Value | Add +7.2% | 2.70% | +0.18 |
| APAM Artisan Partners Asset Ma -A | Add +147.9% | 0.29% | +0.17 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +4.1% | 2.28% | +0.17 |
| IR Ingersoll-Rand Inc. | Add +132.2% | 0.29% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +42.5% | 0.60% | +0.17 |
| MRSH Marsh & McLennan Cos | Add +133.4% | 0.29% | +0.17 |
| CDW CDW Corp. | Add +145.7% | 0.29% | +0.16 |
| MSFT Microsoft Corp. | Add +33.8% | 0.96% | +0.16 |
| COST Costco Wholesale Corp. | Add +21.4% | 0.97% | +0.15 |
| XOM Exxon Mobil Corp. | Add +213200.0% | 0.14% | +0.14 |
| ORCL Oracle Corp. | Add +4.2% | 0.77% | +0.11 |
| BALL Ball Corp. | Add +46.7% | 0.27% | +0.10 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 1.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +18.3% | 0.96% | +0.07 |
| HD Home Depot Inc. | Add +7.5% | 0.46% | +0.07 |
| DFIV Dimensional International Va | New | 0.06% | +0.06 |
| KMI Kinder Morgan Inc. | Add +20.8% | 0.28% | +0.06 |
| MNST Monster Beverage Corp. | Add +17.9% | 0.39% | +0.05 |
| AAPL Apple Inc. | Add +1.5% | 1.02% | +0.05 |
| IDXX Idexx Laboratories Inc. | Add +17.3% | 0.37% | +0.04 |
| FISV Fiserv Inc. | Add +4.5% | 0.29% | +0.04 |
| CAT Caterpillar Inc. | Add +6.8% | 0.30% | +0.04 |
| MA Mastercard Inc. Class A | Add +12.4% | 0.28% | +0.04 |
| WMT Walmart Inc. | Add +2.5% | 0.31% | +0.04 |
| ADI Analog Devices Inc. | Add +17.4% | 0.39% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +5.7% | 0.29% | +0.03 |
| CPRT Copart Inc. | Add +20.1% | 0.38% | +0.03 |
| SO The Southern Co. | Add +2.2% | 0.28% | +0.03 |
| ROP Roper Technologies Inc. | Add +15.5% | 0.37% | +0.02 |
| AGZD Wisdomtree Trust Wisdomtree | Add +7.3% | 2.97% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 0.81% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.01% | +0.01 |
| EXI iShares Global Industrials E | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | COM | Reduce -100.0% | 0 | $34 |
| AMAT Applied Materials Inc. | COM | Reduce -100.0% | 0 | $23 |
| PGR Progressive Corp. | COM | Reduce -100.0% | 0 | $19 |
| REGN Regeneron Pharmaceuticals | COM | Reduce -100.0% | 0 | $14 |
| XLK SS Technology Select Sector | ST STR TECHN ETF | Reduce -100.0% | 0 | $13 |
| HLT Hilton Worldwide Holdings Inc. | COM | Reduce -100.0% | 0 | $8 |
| LNG Cheniere Energy Inc. | COM NEW | Reduce -100.0% | 0 | $6 |
| GWW WW Grainger Inc. | COM | Reduce -100.0% | 0 | $5 |
| DOW Dow Inc. | COM | Reduce -100.0% | 0 | $5 |
| DAL Delta Air Lines Inc. | COM NEW | Reduce -100.0% | 0 | $4 |
| HAL Halliburton Co. | COM | Reduce -100.0% | 0 | $3 |
| FANG Diamondback Energy Inc. | COM | Reduce -100.0% | 0 | $3 |
| SNA Snap-on Inc. | COM | Reduce -100.0% | 0 | $2 |
| TSN Tyson Foods Inc. Class A | CL A | Reduce -100.0% | 0 | $2 |
| LDOS Leidos Holdings Inc. | COM | Reduce -100.0% | 0 | $2 |
| MRO Marathon Oil Corp. | COM | Reduce -100.0% | 0 | $2 |
| GRWG Growgeneration Corp. | COM | Sold out | 0 | $1before exit |
| WRK Westrock Co. | COM | Sold out | 0 | $1before exit |
| SW Smurfit Westrock PLC | SHS | New | 0 | $1 |
| GRAL Grail Inc. | COM | New | 0 | $0 |
| AGGM iShares 1-10 Year U.S. Aggre | GOV/CRED BD ETF | Sold out | 0 | $0before exit |
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 | 848 | $253.4M | PVAL, FBND, VTI, QQQM, AVUV |
| Q1 2026 | 856 | $230.3M | FBND, PVAL, VTI, QQQM, OUNZ |
| Q4 2025 | 738 | $227.2M | FBND, PVAL, VTI, QQQM, OUNZ |
| Q3 2025 | 745 | $220.0M | FBND, SPYV, VTI, QQQM, AVLC |
| Q2 2025 | 692 | $204.7M | FBND, SPYV, VTI, QQQM, AVLC |
| Q1 2025 | 534 | $190.2M | FBND, SPYV, VTI, AVLC, QQQ |
| Q4 2024 | 282 | $189.0M | FBND, SPYV, VTI, AVLC, QQQ |
| Q3 2024 | 199 | $173.9M | STIP, AVLC, SPYV, VTI, IVV |
| Q2 2024 | 246 | $162.3M | STIP, AVLC, SPYV, VTI, IVV |
| Q1 2024 | 241 | $147.9M | STIP, SPTM, VTI, MUB, IVV |