Elevation Point Wealth Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 3, 2026), Elevation Point Wealth Partners, LLC reported 532 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 14.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.3%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.1%). Compared with Q4 2023, it opened 78 new positions, sold out of 38, added to 219 and reduced 225. The biggest buy was a new position in SS SPDR P S&P 500 Value ETF (SPYV) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −31%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001744349
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001744349-26-000006 ↗ filed Feb 3, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 532 stocks · $1.3B
AAPL Apple Inc. 14.15% 1,077,095 $184.5M Add +5.9%
SPYV SS SPDR P S&P 500 Value ETF 5.25% 1,366,932 $68.5M New
SPYG SS SPDR P S&P 500 Growth ETF 3.15% 561,155 $41.0M New
IVV iShares Core S&P 500 ETF 2.93% 72,711 $38.2M Reduce -31.3%
QUS SS SPDR MSCI U Stratfact ETF 2.28% 204,465 $29.8M New
COWZ Pacer US Cash Cows 100 ETF 2.22% 498,483 $29.0M New
MSFT Microsoft Corp. 1.51% 46,741 $19.7M Add +22.6%
GOOGL Alphabet Inc. Class A 1.50% 129,578 $19.6M Add +25.7%
GOOG Alphabet Inc. Class C 1.23% 105,138 $16.0M Add +0.6%
AMZN Amazon.com Inc. 1.11% 80,069 $14.4M Add +70.1%
SHW The Sherwin-Williams Co. 0.96% 36,162 $12.6M Reduce -12.9%
XLK SS Technology Select Sector 0.95% 59,550 $12.4M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 29,069 $12.2M Add +58.5%
JPIE JPMorgan Income ETF 0.90% 256,921 $11.7M Add +3.8%
BMY Bristol-Myers Squibb Co. 0.75% 180,464 $9.8M Add +5.4%
NEE Nextera Energy Inc. 0.69% 141,067 $9.0M Add +2.2%
CVS CVS Health Corp. 0.67% 109,038 $8.7M Add +29.1%
ORCL Oracle Corp. 0.65% 67,192 $8.4M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.62% 67,209 $8.1M Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.62% 62,618 $8.0M Add +1.4%
CMCSA Comcast Corp. Class A 0.61% 184,130 $8.0M Reduce -2.8%
UNH Unitedhealth Group Inc. 0.61% 16,074 $8.0M Add +84.3%
DFS Discover Financial Services 0.61% 60,376 $7.9M Reduce -24.4%
NVDA Nvidia Corp. 0.58% 8,401 $7.6M Add +11.6%
C Citigroup Inc. 0.57% 118,429 $7.5M Reduce -8.3%
XLF SS Financial Select Sector 0.57% 176,424 $7.4M Add +23.9%
CSCO Cisco Systems Inc. 0.56% 146,589 $7.3M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.56% 36,123 $7.2M Add +136.1%
META Meta Platforms Inc. Class A 0.55% 14,894 $7.2M Reduce -3.3%
PG The Procter & Gamble Co. 0.55% 44,016 $7.1M Add +1.0%
RTX RTX Corp. 0.55% 73,131 $7.1M New
EMN Eastman Chemical Co. 0.53% 69,029 $6.9M Reduce -3.5%
DG Dollar General Corp. 0.52% 43,637 $6.8M Add +75.6%
QUAL iShares MSCI USA Quality Fac 0.51% 40,114 $6.6M Reduce -3.6%
BBY Best Buy Co. Inc. 0.48% 76,547 $6.3M Add +2.5%
XOM Exxon Mobil Corp. 0.48% 53,972 $6.3M Add +3.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.48% 137,569 $6.3M Add +17.8%
EG Everest Group Ltd. 0.48% 15,654 $6.2M Reduce -2.8%
TSN Tyson Foods Inc. Class A 0.47% 105,434 $6.2M Add +44.2%
HAL Halliburton Co. 0.47% 155,553 $6.1M Add +26.8%
GLW Corning Inc. 0.47% 184,977 $6.1M Add +47.7%
BWA Borgwarner Inc. 0.46% 174,393 $6.1M Add +3.6%
SWKS Skyworks Solutions Inc. 0.45% 53,904 $5.8M Reduce -3.0%
FOXA Fox Corp. Class A 0.45% 185,567 $5.8M Add +19.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 47,066 $5.8M Add +39.4%
SBAC SBA Communications Corp. 0.42% 25,065 $5.4M New
ICLR Icon PLC 0.41% 15,777 $5.3M Reduce -5.1%
ACN Accenture PLC Class A 0.41% 15,264 $5.3M Reduce -2.3%
FERG Ferguson Jersey Ltd. 0.40% 24,007 $5.2M Reduce -6.1%
IJR iShares Core S&P Small-Cap E 0.39% 46,400 $5.1M Reduce -27.7%
RACE Ferrari NV 0.39% 11,756 $5.1M Reduce -5.5%
XLY SS Consumer Disc Select Sect 0.39% 27,810 $5.1M Add +6.1%
PGR Progressive Corp. 0.39% 24,703 $5.1M Reduce -4.2%
QQQ Invesco QQQ Trust Series 1 0.39% 11,500 $5.1M Add +3.0%
EFG iShares MSCI Eafe Growth ETF 0.39% 49,173 $5.1M Add +8.8%
ASML ASML Holding NV-NY Reg SHS 0.39% 5,247 $5.1M Reduce -5.3%
XLV SS Health Care Select Sector 0.39% 34,130 $5.0M Add +4.3%
NSC Norfolk Southern Corp. 0.39% 19,749 $5.0M Reduce -2.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.38% 110,478 $4.9M New
IJH iShares Core S&P Midcap ETF 0.37% 79,774 $4.8M Reduce -2.3%
XLI SS Industrial Select Sector 0.35% 36,440 $4.6M Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 23,955 $4.6M Reduce -1.1%
AON Aon PLC Class A 0.35% 13,562 $4.5M Reduce -1.4%
CP Canadian Pacific Kansas City 0.34% 50,866 $4.5M Reduce -4.6%
HD Home Depot Inc. 0.34% 11,537 $4.4M Add +37.4%
TCBK Trico Bancshares 0.34% 119,820 $4.4M Reduce -1.1%
NVR NVR Inc. 0.33% 536 $4.3M No change
IWM iShares Russell 2000 ETF 0.33% 20,544 $4.3M Reduce -1.2%
ABBV Abbvie Inc. 0.33% 23,496 $4.3M Add +2.6%
GLD SPDR Gold Shares 0.32% 20,405 $4.2M Add +2.5%
SOXX iShares Semiconductor ETF 0.31% 17,990 $4.1M Reduce -5.9%
IVW iShares S&P 500 Growth ETF 0.31% 48,052 $4.1M Reduce -2.9%
V Visa Inc. Class A 0.30% 14,050 $3.9M Add +0.0%
MELI MercadoLibre Inc. 0.30% 2,578 $3.9M Reduce -22.0%
RJF Raymond James Financial Inc. 0.29% 29,567 $3.8M Add +76.4%
ABT Abbott Laboratories 0.29% 32,807 $3.7M Add +3.5%
GS Goldman Sachs Group Inc. 0.27% 8,399 $3.5M Add +0.0%
SPOT Spotify Technology SA 0.27% 13,231 $3.5M Reduce -3.5%
JNJ Johnson & Johnson 0.27% 22,051 $3.5M Add +4.9%
XLC SS Comm Select Sector SPDR 0.26% 42,073 $3.4M Add +3.1%
LLY Eli Lilly & Co. 0.26% 4,408 $3.4M Add +6.7%
IVE iShares S&P 500 Value ETF 0.26% 17,988 $3.4M Add +808.5%
ARKK ARK Innovation ETF 0.26% 67,063 $3.4M Reduce -2.2%
EFV iShares MSCI Eafe Value ETF 0.26% 61,703 $3.4M Reduce -50.9%
TEAM Atlassian Corp. Class A 0.25% 16,870 $3.3M Reduce -2.7%
AZN Astrazeneca PLC-Spons ADR 0.25% 47,954 $3.2M Add +28.6%
CVX Chevron Corp. 0.25% 20,439 $3.2M Add +89.5%
URI United Rentals Inc. 0.25% 4,466 $3.2M Reduce -13.3%
AVGO Broadcom Inc. 0.24% 2,372 $3.1M Add +1.8%
PEP Pepsico Inc. 0.24% 17,873 $3.1M Add +7.6%
DGRO iShares Core Dividend Growth 0.24% 53,748 $3.1M Reduce -9.9%
MRK Merck & Co. Inc. 0.24% 23,536 $3.1M Add +2.1%
BAH Booz Allen Hamilton Holdings 0.24% 20,909 $3.1M Reduce -3.7%
IBN Icici Bank Ltd.-Spon ADR 0.23% 115,556 $3.1M Reduce -4.3%
RDVY First Trust Rising Dividend 0.23% 54,282 $3.0M Add +62.9%
EFA iShares MSCI Eafe ETF 0.23% 38,017 $3.0M Reduce -28.7%
IYW iShares Ustechnology ETF 0.22% 21,638 $2.9M Add +17.7%
HSY The Hershey Co. 0.22% 14,974 $2.9M Add +964.3%
STE Steris PLC 0.22% 12,905 $2.9M Reduce -5.5%
ITOT iShares Core S&P Total U.S. 0.22% 25,006 $2.9M Add +0.0%
AVY Avery Dennison Corp. 0.21% 12,377 $2.8M Add +5.2%
ACGL Arch Capital Group Ltd. 0.21% 29,239 $2.7M Reduce -5.9%
LIN Linde PLC 0.21% 5,786 $2.7M Reduce -5.4%
HTGC Hercules Capital Inc. 0.20% 140,090 $2.6M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.20% 34,490 $2.6M Reduce -34.0%
TSLA Tesla Inc. 0.20% 14,558 $2.6M Add +9.9%
TMUS T-Mobile US Inc. 0.19% 15,490 $2.5M Reduce -0.1%
CNQ Canadian Natural Resources 0.19% 32,568 $2.5M Reduce -3.6%
NFLX Netflix Inc. 0.19% 4,087 $2.5M Add +24.2%
TSM Taiwan Semiconductor-SP ADR 0.19% 18,204 $2.5M Reduce -8.9%
UBS UBS Group AG-Reg 0.19% 79,269 $2.4M Add +13.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 200,388 $2.4M New
WFC Wells Fargo & Co. 0.18% 40,409 $2.3M Reduce -8.0%
CPRT Copart Inc. 0.18% 40,215 $2.3M Reduce -7.8%
MBB iShares MBS ETF 0.18% 25,110 $2.3M Reduce -51.2%
XLP SS Consumer Staples Sel Sect 0.18% 30,295 $2.3M Add +4.8%
SCHW Schwab (charles) Corp. 0.18% 31,797 $2.3M Add +8.1%
WCN Waste Connections Inc. 0.18% 13,315 $2.3M Reduce -5.8%
CBOE Cboe Global Markets Inc. 0.17% 12,360 $2.3M Reduce -5.5%
PYPL PayPal Holdings Inc. 0.17% 33,540 $2.2M Add +45.2%
KDP Keurig Dr Pepper Inc. 0.17% 73,097 $2.2M Add +163.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 21,372 $2.2M Add +1.0%
ADI Analog Devices Inc. 0.17% 10,955 $2.2M Add +1.0%
CME Cme Group Inc. 0.17% 10,031 $2.2M Reduce -20.4%
MCHP Microchip Technology Inc. 0.16% 23,919 $2.1M Add +17.5%
MU Micron Technology Inc. 0.16% 17,548 $2.1M Add +60.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 37,259 $2.0M Add +106.1%
TRI Thomson Reuters Corp. 0.16% 13,091 $2.0M Reduce -5.6%
PM Philip Morris International 0.16% 22,189 $2.0M Add +35.9%
MA Mastercard Inc. Class A 0.16% 4,217 $2.0M Add +2.1%
SNY Sanofi-ADR 0.16% 41,707 $2.0M Add +44.3%
AMD Advanced Micro Devices 0.15% 11,180 $2.0M Add +18.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 3,843 $2.0M Add +9.2%
DWX State Street SPDR S&P Intern 0.15% 57,178 $2.0M Reduce -6.0%
ELV Elevance Health Inc. 0.15% 3,830 $2.0M Add +6.8%
AMP Ameriprise Financial Inc. 0.15% 4,460 $2.0M Add +3.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 33,908 $2.0M Add +86.7%
BKNG Booking Holdings Inc. 0.15% 533 $1.9M Reduce -8.7%
DAL Delta Air Lines Inc. 0.15% 40,215 $1.9M New
CRWD CrowdStrike Holdings Inc. Class A 0.15% 5,983 $1.9M Reduce -0.7%
ADP Automatic Data Processing 0.14% 7,445 $1.9M Add +8.4%
IWF iShares Russell 1000 Growth 0.14% 5,490 $1.9M Reduce -15.9%
TGT Target Corp. 0.14% 10,187 $1.8M Add +170.7%
TTE Totalenergies SE -Spon ADR 0.14% 26,195 $1.8M Add +19.2%
SBUX Starbucks Corp. 0.14% 19,510 $1.8M Add +34.5%
ADBE Adobe Inc. 0.14% 3,531 $1.8M Add +0.7%
DECK Deckers Outdoor Corp. 0.14% 1,885 $1.8M Reduce -8.7%
NVS Novartis AG-Sponsored ADR 0.14% 18,339 $1.8M Reduce -29.2%
DHIL Diamond Hill Investment Grp 0.14% 11,477 $1.8M Add +7.6%
XLE SS Energy Select Sector 0.14% 18,639 $1.8M Reduce -42.5%
APH Amphenol Corp. Class A 0.13% 14,869 $1.7M Reduce -3.5%
SPGI S&P Global Inc. 0.13% 3,996 $1.7M Reduce -6.1%
NDAQ Nasdaq Inc. 0.13% 26,802 $1.7M Add +8.4%
AKAM Akamai Technologies Inc. 0.13% 15,465 $1.7M Add +285.8%
NXPI NXP Semiconductors NV 0.13% 6,739 $1.7M Add +5.6%
WMB Williams Cos Inc. 0.13% 42,079 $1.6M Reduce -0.5%
AMGN Amgen Inc. 0.12% 5,696 $1.6M Add +5.8%
ETN Eaton Corp. PLC 0.12% 5,139 $1.6M Reduce -2.3%
KLAC KLA Corp. 0.12% 2,280 $1.6M Add +2.4%
NTRA Natera Inc. 0.12% 17,224 $1.6M Reduce -18.7%
FFIV F5 Inc. 0.12% 8,116 $1.5M Reduce -0.3%
HCA HCA Healthcare Inc. 0.12% 4,613 $1.5M Add +1.4%
MOH Molina Healthcare Inc. 0.12% 3,678 $1.5M Reduce -0.0%
MNDY Monday.com Ltd. 0.12% 6,678 $1.5M New
KMX Carmax Inc. 0.12% 17,277 $1.5M Add +4.8%
CMI Cummins Inc. 0.12% 5,102 $1.5M Reduce -0.7%
CHKP Check Point Software Tech 0.11% 9,014 $1.5M Reduce -2.9%
MO Altria Group Inc. 0.11% 33,619 $1.5M Add +132.5%
FTNT Fortinet Inc. 0.11% 21,319 $1.5M Add +0.9%
USMV iShares MSCI USA Min Vol Fac 0.11% 17,306 $1.4M Reduce -33.8%
ESGU iShares ESG Aware MSCI USA 0.11% 12,480 $1.4M Reduce -64.3%
HEFA Isha Curr Hedged MSCI Eafe 0.11% 41,117 $1.4M Reduce -3.4%
UL Unilever PLC 0.11% 28,258 $1.4M Add +1.6%
IXN iShares Global Tech ETF 0.11% 18,897 $1.4M Add +1.4%
LCTU iShares U.S. Carbon Transiti 0.11% 24,545 $1.4M Reduce -0.3%
APD Air Products & Chemicals Inc. 0.11% 5,653 $1.4M Add +1.9%
CCEP Coca-Cola Europacific Partne 0.10% 19,555 $1.4M Reduce -6.9%
FSLR First Solar Inc. 0.10% 8,090 $1.4M Add +35.8%
BCSF Bain Capital Specialty Finan 0.10% 86,851 $1.4M Add +1.0%
SEE Sealed Air Corp. 0.10% 36,176 $1.3M Add +29.3%
EME Emcor Group Inc. 0.10% 3,821 $1.3M Reduce -16.9%
MTD Mettler-Toledo International 0.10% 1,005 $1.3M Add +7.6%
EPAM Epam Systems Inc. 0.10% 4,825 $1.3M Add +122.5%
POOL Pool Corp. 0.10% 3,244 $1.3M Reduce -11.2%
CUBE Cubesmart 0.10% 28,754 $1.3M Reduce -13.3%
QCOM Qualcomm Inc. 0.10% 7,537 $1.3M Add +7.5%
ODFL Old Dominion Freight Line 0.10% 5,790 $1.3M No change
MTCH Match Group Inc. 0.10% 34,543 $1.3M Add +20.6%
MSI Motorola Solutions Inc. 0.09% 3,443 $1.2M Reduce -40.9%
BP BP PLC-Spons ADR 0.09% 32,112 $1.2M Add +49.0%
XLB SS Materials Select Sector 0.09% 12,908 $1.2M Add +4.3%
LOW Lowe's Cos Inc. 0.09% 4,642 $1.2M Add +56.1%
CR Crane Co. 0.09% 8,688 $1.2M Reduce -5.0%
AFL Aflac Inc. 0.09% 13,661 $1.2M Add +80.0%
DUK Duke Energy Corp. 0.09% 11,967 $1.2M Add +34.6%
BSX Boston Scientific Corp. 0.09% 16,869 $1.2M Add +8.8%
TDY Teledyne Technologies Inc. 0.09% 2,690 $1.2M Reduce -2.8%
NVT Nvent Electric PLC 0.09% 15,018 $1.1M Add +18.1%
XLRE SS Real Estate Select Sector 0.09% 28,465 $1.1M Add +6.6%
ULTA Ulta Beauty Inc. 0.09% 2,145 $1.1M Reduce -1.3%
MCK McKesson Corp. 0.09% 2,069 $1.1M Add +1.6%
COR Cencora Inc. 0.09% 4,570 $1.1M New
TTWO Take-Two Interactive Softwre 0.09% 7,462 $1.1M Reduce -1.6%
KR Kroger Co. 0.08% 19,303 $1.1M Reduce -54.5%
SRLN SS Blackstone Sr Loan ETF 0.08% 26,046 $1.1M Add +2.8%
EEM iShares MSCI Emerging Market 0.08% 26,501 $1.1M Reduce -4.4%
PSX Phillips 66 0.08% 6,597 $1.1M Add +15.1%
INTU Intuit Inc. 0.08% 1,649 $1.1M Reduce -0.7%
SAP Sap SE-Sponsored ADR 0.08% 5,458 $1.1M Reduce -57.3%
VIG Vanguard Dividend Apprec ETF 0.08% 5,809 $1.1M Reduce -11.6%
WAB Wabtec Corp. 0.08% 7,269 $1.1M Add +37.1%
ENTG Entegris Inc. 0.08% 7,534 $1.1M Reduce -2.0%
LDOS Leidos Holdings Inc. 0.08% 7,963 $1.0M Add +3.9%
SAIA Saia Inc. 0.08% 1,782 $1.0M Reduce -24.0%
WMT Walmart Inc. 0.08% 17,206 $1.0M Add +11.5%
DKS Dick's Sporting Goods Inc. 0.08% 4,598 $1.0M Add +6.1%
MPWR Monolithic Power Systems Inc. 0.08% 1,509 $1.0M Reduce -6.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 15,529 $1.0M Add +5.9%
AXP American Express Co. 0.08% 4,444 $1.0M Add +39.8%
MS Morgan Stanley 0.08% 10,671 $1.0M Add +141.0%
MPC Marathon Petroleum Corp. 0.08% 4,949 $997K Reduce -1.6%
BRKR Bruker Corp. 0.08% 10,417 $979K Add +103.0%
GFL GFL Environmental Inc.-Sub VT 0.07% 28,273 $975K Add +29.1%
VLO Valero Energy Corp. 0.07% 5,679 $969K New
QLYS Qualys Inc. 0.07% 5,767 $962K Reduce -12.7%
TMO Thermo Fisher Scientific Inc. 0.07% 1,655 $962K Reduce -1.8%
INTC Intel Corp. 0.07% 21,771 $962K Reduce -4.3%
CHX Championx Corp. 0.07% 26,667 $957K Add +72.2%
MLM Martin Marietta Materials 0.07% 1,558 $957K Reduce -22.9%
ICF iShares Select U.S. REIT ETF 0.07% 16,550 $955K Reduce -2.5%
CRL Charles River Laboratories 0.07% 3,506 $950K Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 9,302 $938K Reduce -1.6%
WSC Willscot Holdings Corp. 0.07% 19,898 $925K Add +139.0%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 78,288 $921K Reduce -0.5%
GD General Dynamics Corp. 0.07% 3,259 $921K Reduce -1.5%
DRI Darden Restaurants Inc. 0.07% 5,403 $903K Add +1.9%
SPSC SPS Commerce Inc. 0.07% 4,857 $898K Reduce -0.1%
MMM 3M Co. 0.07% 8,448 $896K Add +9.0%
KEYS Keysight Technologies Inc. 0.07% 5,719 $894K Add +31.6%
TLT iShares 20+ Year Treasury BD 0.07% 9,345 $884K Reduce -20.0%
IXC iShares Global Energy ETF 0.07% 20,472 $879K Add +10.8%
PINS Pinterest Inc. Class A 0.07% 25,350 $879K Add +32.9%
FANG Diamondback Energy Inc. 0.07% 4,417 $875K New
PAYC Paycom Software Inc. 0.07% 4,381 $872K Add +110.8%
MET Metlife Inc. 0.07% 11,738 $870K Reduce -0.5%
USXF iShares ESG Advance MSCI USA 0.07% 19,214 $868K Add +0.4%
MCD McDonald's Corp. 0.07% 3,075 $867K Add +43.4%
TDG Transdigm Group Inc. 0.07% 700 $862K Reduce -26.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 9,986 $859K Reduce -1.2%
SHEL Shell PLC-ADR 0.07% 12,791 $858K Reduce -53.9%
MUB iShares National Muni Bond E 0.07% 7,930 $853K Reduce -75.7%
MRVL Marvell Technology Inc. 0.07% 11,959 $848K Reduce -20.2%
AZO AutoZone Inc. 0.06% 268 $845K Reduce -3.3%
CTAS Cintas Corp. 0.06% 1,229 $844K Add +14.7%
HEI.A Heico Corp. Class A 0.06% 5,452 $839K Add +37.4%
DV Doubleverify Holdings Inc. 0.06% 23,800 $837K New
COP Conocophillips 0.06% 6,544 $833K Reduce -4.4%
WST West Pharmaceutical Services 0.06% 2,093 $828K Reduce -5.3%
ORLY O'reilly Automotive Inc. 0.06% 730 $824K Add +96.2%
TSCO Tractor Supply Company 0.06% 3,148 $824K Reduce -8.7%
GSK GSK PLC-Spon ADR 0.06% 19,154 $821K Add +51.1%
WTS Watts Water Technologies-A 0.06% 3,851 $819K Reduce -3.6%
SLV iShares Silver Trust 0.06% 35,616 $810K Reduce -1.9%
BRO Brown & Brown Inc. 0.06% 9,224 $807K Add +60.2%
EA Electronic Arts Inc. 0.06% 6,086 $807K Reduce -1.1%
DE Deere & Co. 0.06% 1,965 $807K Add +43.1%
TRP TC Energy Corp. 0.06% 19,873 $799K Add +1.9%
WDAY Workday Inc. Class A 0.06% 2,912 $794K Add +0.1%
FDS Factset Research Systems Inc. 0.06% 1,735 $788K Reduce -5.9%
CVE Cenovus Energy Inc. 0.06% 39,309 $786K Add +34.7%
COO The Cooper Cos Inc. 0.06% 7,718 $783K Reduce -4.8%
COST Costco Wholesale Corp. 0.06% 1,068 $783K Add +210.5%
RPM RPM International Inc. 0.06% 6,499 $773K Reduce -27.5%
UBER Uber Technologies Inc. 0.06% 10,031 $772K Reduce -1.6%
DELL Dell Technologies -C 0.06% 6,744 $770K Reduce -12.2%
KO The Coca-Cola Co. 0.06% 12,534 $767K Add +33.0%
CHD Church & Dwight Co. Inc. 0.06% 7,340 $766K Reduce -5.7%
VRT Vertiv Holdings Co. Class A 0.06% 9,307 $760K Reduce -28.5%
FAST Fastenal Co. 0.06% 9,839 $759K Add +9.9%
BA The Boeing Co. 0.06% 3,924 $757K Add +0.4%
GMED Globus Medical Inc. Class A 0.06% 14,033 $753K No change
EOG EOG Resources Inc. 0.06% 5,866 $750K Reduce -24.2%
TIP iShares Tips Bond ETF 0.06% 6,953 $747K Reduce -57.6%
LMT Lockheed Martin Corp. 0.06% 1,636 $744K Add +15.1%
FISV Fiserv Inc. 0.06% 4,653 $744K Reduce -6.9%
EIX Edison International 0.06% 10,487 $742K Add +3.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 8,466 $740K Add +13.5%
LECO Lincoln Electric Holdings 0.06% 2,893 $739K Reduce -1.3%
VVV Valvoline Inc. 0.06% 16,416 $732K Reduce -1.6%
RMD Resmed Inc. 0.06% 3,662 $725K Add +2.8%
HOLX Hologic Inc. 0.05% 8,982 $700K Add +123.4%
BURL Burlington Stores Inc. 0.05% 2,998 $696K Add +6.5%
SM SM Energy Co. 0.05% 13,871 $691K Reduce -0.2%
CAT Caterpillar Inc. 0.05% 1,864 $683K Add +71.0%
VZ Verizon Communications Inc. 0.05% 16,210 $680K Add +57.0%
AMAT Applied Materials Inc. 0.05% 3,274 $675K Reduce -8.1%
UGP Ultrapar Particpac-Spon ADR 0.05% 115,775 $662K Add +7.1%
BTI British American Tob-SP ADR 0.05% 21,710 $662K Add +78.7%
DOW Dow Inc. 0.05% 11,409 $661K Reduce -48.8%
NOW ServiceNow Inc. 0.05% 864 $659K Reduce -24.7%
ZTS Zoetis Inc. 0.05% 3,873 $655K Reduce -2.6%
CB Chubb Ltd. 0.05% 2,491 $645K Reduce -28.9%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 12,261 $643K New
MDLZ Mondelez International Inc. Class A 0.05% 9,180 $643K Add +0.8%
CDW CDW Corp. 0.05% 2,499 $639K Reduce -22.9%
FN Fabrinet 0.05% 3,380 $639K Reduce -2.2%
CRH CRH PLC 0.05% 7,379 $637K Reduce -14.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 17,055 $635K Reduce -24.8%
ZBRA Zebra Technologies Corp. Class A 0.05% 2,097 $632K Reduce -2.1%
MDT Medtronic PLC 0.05% 7,227 $630K Add +2.5%
EW Edwards Lifesciences Corp. 0.05% 6,569 $628K Reduce -20.1%
PFE Pfizer Inc. 0.05% 22,128 $614K Add +25.7%
EMB iShares JP Morgan Usd Emergi 0.05% 6,797 $609K Add +31.7%
CNC Centene Corp. 0.05% 7,692 $604K Reduce -1.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 7,960 $602K Add +95.2%
JHX James Hardie Ord 0.05% 14,755 $597K Add +19.7%
KVUE Kenvue Inc. 0.05% 27,754 $596K Add +154.8%
ING ING Groep N.V.-Sponsored ADR 0.05% 35,976 $593K Add +4.2%
RELX Relx PLC - Spon ADR 0.04% 13,495 $584K Reduce -14.7%
CI The Cigna Group 0.04% 1,608 $584K Reduce -7.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,691 $582K Add +3.7%
DT Dynatrace Inc. 0.04% 12,503 $581K New
VRSN Verisign Inc. 0.04% 3,063 $580K Add +59.4%
RY Royal Bank of Canada 0.04% 5,731 $578K Add +27.4%
USFD US Foods Holding Corp. 0.04% 10,634 $574K Add +2.8%
WSM Williams-Sonoma Inc. 0.04% 1,807 $574K Reduce -5.9%
MKL Markel Group Inc. 0.04% 377 $574K Reduce -3.1%
EQNR Equinor ASA-Spon ADR 0.04% 21,206 $573K Add +43.5%
GLOB Globant SA 0.04% 2,815 $568K Reduce -0.1%
WTFC Wintrust Financial Corp. 0.04% 5,408 $565K Add +17.6%
PRFT Perficient Inc. 0.04% 9,965 $561K Add +135.8%
SNA Snap-on Inc. 0.04% 1,881 $557K New
T AT&T Inc. 0.04% 31,387 $552K Add +5.7%
GPN Global Payments Inc. 0.04% 4,111 $549K Reduce -4.9%
PH Parker Hannifin Corp. 0.04% 987 $548K New
ANET Arista Networks Inc. 0.04% 1,891 $548K Reduce -2.7%
ROP Roper Technologies Inc. 0.04% 972 $545K Reduce -5.1%
NICE Nice Ltd. - Spon ADR 0.04% 2,089 $544K Add +39.8%
LAD Lithia Motors Inc. 0.04% 1,799 $541K Add +0.3%
BCE Bce Inc. 0.04% 15,905 $540K Add +60.7%
UPS United Parcel Service Class B 0.04% 3,584 $533K Reduce -41.5%
IFRA iShares US Infrastructure 0.04% 12,119 $525K Reduce -18.9%
FWONK Liberty Media Corp. Class C 0.04% 7,968 $523K Add +2.8%
CTVA Corteva Inc. 0.04% 9,026 $521K Add +64.7%
WM Waste Management Inc. 0.04% 2,414 $515K Reduce -7.1%
DEO Diageo PLC-Sponsored ADR 0.04% 3,410 $507K Add +60.2%
HWM Howmet Aerospace Inc. 0.04% 7,383 $505K Reduce -13.6%
LYG Lloyds Banking Group PLC-ADR 0.04% 191,614 $496K New
YUM Yum! Brands Inc. 0.04% 3,562 $494K Reduce -0.7%
GPC Genuine Parts Co. 0.04% 3,177 $492K Reduce -0.5%
QSR Restaurant Brands Intern 0.04% 6,179 $491K Reduce -4.0%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 7,196 $490K Add +4.5%
J Jacobs Solutions Inc. 0.04% 3,162 $486K Add +20.7%
HBAN Huntington Bancshares Inc. 0.04% 34,558 $482K Add +102.5%
LSCC Lattice Semiconductor Corp. 0.04% 6,152 $481K New
RIO Rio Tinto PLC-Spon ADR 0.04% 7,515 $479K New
AVTR Avantor Inc. 0.04% 18,722 $479K Add +93.9%
CPAY Corpay Inc. 0.04% 1,551 $479K Reduce -13.7%
ADSK Autodesk Inc. 0.04% 1,836 $478K Reduce -4.4%
ED Consolidated Edison Inc. 0.04% 5,248 $477K Reduce -0.8%
AGG iShares Core U.S. Aggregate 0.04% 4,859 $476K Reduce -46.6%
DKNG Draftkings Inc. Class A 0.04% 10,473 $476K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 4,293 $473K Reduce -37.2%
SHV iShares 0-1 Year Treasury Bo 0.04% 4,276 $473K Reduce -73.3%
O Realty Income Corp. 0.04% 8,736 $473K Add +12.8%
PEG Public Service Enterprise GP 0.04% 7,073 $472K Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.04% 5,727 $468K Add +0.3%
VONG Vanguard Russell 1000 Growth 0.04% 5,353 $464K New
RF Regions Financial Corp. 0.04% 22,023 $463K Reduce -0.5%
PTC PTC Inc. 0.04% 2,445 $462K New
LPLA LPL Financial Holdings Inc. 0.04% 1,746 $461K New
FTV Fortive Corp. 0.04% 5,361 $461K Reduce -2.1%
OMC Omnicom Group 0.04% 4,762 $461K New
DHR Danaher Corp. 0.04% 1,836 $459K Add +84.3%
GIS General Mills Inc. 0.04% 6,512 $456K New
PR Permian Resources Corp. Class A 0.03% 25,690 $454K Add +3.1%
ONB Old National Bancorp 0.03% 25,800 $449K No change
VIPS Vipshop Holdings Ltd. - ADR 0.03% 27,106 $449K Reduce -3.6%
MTDR Matador Resources Co. 0.03% 6,610 $441K Reduce -10.9%
WAT Waters Corp. 0.03% 1,282 $441K Add +106.4%
FIS Fidelity National Info Serv 0.03% 5,890 $437K New
CTSH Cognizant Tech Solutions-A 0.03% 5,943 $436K Reduce -0.6%
AIT Applied Industrial Tech Inc. 0.03% 2,192 $433K Reduce -0.8%
ORANY Orange-Spon ADR 0.03% 36,771 $433K Add +8.4%
K Kellanova 0.03% 7,517 $431K Add +42.9%
ACHC Acadia Healthcare Co. Inc. 0.03% 5,432 $430K Add +2.1%
WCC Wesco International Inc. 0.03% 2,495 $427K Add +10.5%
CVLT Commvault Systems Inc. 0.03% 4,188 $425K Reduce -0.9%
EVR Evercore Inc. Class A 0.03% 2,176 $419K Reduce -3.7%
MNST Monster Beverage Corp. 0.03% 7,023 $416K Add +4.4%
ICE Intercontinental Exchange Inc. 0.03% 2,965 $407K Reduce -14.0%
SMCI Super Micro Computer Inc. 0.03% 400 $404K New
GL Globe Life Inc. 0.03% 3,450 $401K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,594 $399K Reduce -3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,157 $397K New
MGM MGM Resorts International 0.03% 8,383 $396K Add +38.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,392 $390K Reduce -0.2%
ASX Ase Technology Holding -ADR 0.03% 35,311 $388K Add +117.9%
PSA Public Storage 0.03% 1,325 $384K Reduce -3.5%
CAKE The Cheesecake Factory Inc. 0.03% 10,603 $383K Add +18.8%
TXRH Texas Roadhouse Inc. 0.03% 2,481 $383K Reduce -4.2%
COIN Coinbase Global Inc. Class A 0.03% 1,445 $383K Reduce -28.9%
USB US Bancorp 0.03% 8,489 $379K Add +9.1%
CRM Salesforce Inc. 0.03% 1,258 $379K Add +59.2%
FCFS Firstcash Holdings Inc. 0.03% 2,963 $378K Add +15.8%
NOG Northern Oil and Gas Inc. 0.03% 9,468 $376K Add +0.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.03% 7,382 $373K New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.03% 9,576 $368K Add +19.0%
MAR Marriott International Class A 0.03% 1,447 $365K Reduce -3.0%
TRV The Travelers Cos Inc. 0.03% 1,583 $364K Reduce -59.6%
CNP Centerpoint Energy Inc. 0.03% 12,744 $363K Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.03% 743 $357K Add +6.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 4,468 $356K Reduce -0.8%
HLMN Hillman Solutions Corp. 0.03% 33,297 $354K Add +115.7%
IQV Iqvia Holdings Inc. 0.03% 1,379 $349K Reduce -3.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 4,569 $347K New
SSB Southstate Bank Corp. 0.03% 4,064 $346K Reduce -0.5%
OPCH Option Care Health Inc. 0.03% 10,229 $343K Reduce -0.3%
PCVX Vaxcyte Inc. 0.03% 5,004 $342K Reduce -39.0%
PIPR Piper Sandler Cos 0.03% 1,720 $341K Add +8.2%
GPK Graphic Packaging Holding Co. 0.03% 11,628 $339K Add +40.7%
AVNT Avient Corp. 0.03% 7,761 $337K Add +40.0%
PRMW Primo Water Corp. 0.03% 18,428 $336K Reduce -1.9%
NDSN Nordson Corp. 0.03% 1,218 $334K Reduce -4.1%
SPXC SPX Technologies Inc. 0.03% 2,714 $334K Reduce -14.4%
MAS Masco Corp. 0.03% 4,234 $334K Reduce -23.3%
HQY Healthequity Inc. 0.03% 4,033 $329K Reduce -3.6%
CLX Clorox Company 0.03% 2,129 $326K No change
IYY iShares Dow Jones U.S. ETF 0.03% 2,544 $326K New
FE Firstenergy Corp. 0.02% 8,408 $325K New
HDB HDFC Bank Ltd.-ADR 0.02% 5,792 $324K Reduce -4.6%
MBLY Mobileye Global Inc. Class A 0.02% 10,073 $324K New
SNOW Snowflake Inc. 0.02% 1,999 $323K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 6,100 $321K Reduce -17.0%
MMS Maximus Inc. 0.02% 3,818 $320K Add +12.6%
SUSC iShares ESG Aware Usd Corpor 0.02% 13,930 $320K Add +22.9%
CDNS Cadence Design SYS Inc. 0.02% 1,021 $318K New
NPO Enpro Inc. 0.02% 1,877 $317K Add +1.6%
ATMU Atmus Filtration Technologie 0.02% 9,756 $315K New
SMTC Semtech Corp. 0.02% 11,298 $311K New
ALLE Allegion PLC 0.02% 2,304 $310K New
STAG Stag Industrial Inc. 0.02% 8,021 $308K Reduce -2.0%
TECK Teck Resources Ltd.-CLS B 0.02% 6,731 $308K New
SLGN Silgan Holdings Inc. 0.02% 6,317 $307K Reduce -0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,804 $305K Reduce -62.4%
SYK Stryker Corp. 0.02% 853 $305K New
EFOR Everforth Inc. filed as ASGN INC 0.02% 2,888 $303K Add +17.5%
NEU Newmarket Corp. 0.02% 476 $302K Reduce -6.3%
ONTO Onto Innovation Inc. 0.02% 1,656 $300K Reduce -1.3%
GE General Electric 0.02% 1,702 $299K New
NOC Northrop Grumman Corp. 0.02% 622 $298K Reduce -16.8%
LULU Lululemon Athletica Inc. 0.02% 759 $297K Reduce -2.1%
LRCX Lam Research Corp. 0.02% 304 $295K Reduce -28.6%
MDY State Street SPDR S&P Midcap 0.02% 530 $295K New
HUBB Hubbell Inc. 0.02% 703 $292K Add +10.0%
EGP Eastgroup Properties Inc. 0.02% 1,621 $291K Reduce -2.1%
ICHR Ichor Holdings Ltd. 0.02% 7,519 $290K New
A Agilent Technologies Inc. 0.02% 1,993 $290K New
DXLG Destination XL Group Inc. 0.02% 80,001 $288K No change
ESE Esco Technologies Inc. 0.02% 2,686 $288K Add +17.3%
FIX Comfort Systems USA Inc. 0.02% 904 $287K Reduce -33.1%
ACWI iShares MSCI Acwi ETF 0.02% 2,579 $284K No change
UNP Union Pacific Corp. 0.02% 1,147 $282K Reduce -66.4%
FLEX Flex Ltd. 0.02% 9,826 $281K New
BRBR Bellring Brands Inc. 0.02% 4,740 $280K Reduce -23.9%
BR Broadridge Financial Solutio 0.02% 1,364 $279K Reduce -4.8%
SUM Summit Materials Inc. Class A 0.02% 6,255 $279K Reduce -13.8%
HOMB Home Bancshares Inc. 0.02% 11,321 $278K Reduce -1.5%
ARCB Arcbest Corp. 0.02% 1,949 $278K Reduce -19.4%
FCX Freeport-McMoran Inc. 0.02% 5,897 $277K New
GOVT iShares US Treasury Bond ETF 0.02% 12,137 $276K Reduce -2.0%
BX Blackstone Inc. 0.02% 2,094 $275K Add +2.0%
IWP iShares Russell Mid-Cap Grow 0.02% 2,400 $274K Reduce -58.1%
GMAB Genmab A/S -SP ADR 0.02% 9,113 $273K New
ACA Arcosa Inc. 0.02% 3,170 $272K Reduce -1.4%
APG Api Group Corp. 0.02% 6,910 $271K New
ASO Academy Sports & Outdoors Inc. 0.02% 3,990 $269K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 6,360 $269K Reduce -1.4%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 6,246 $269K New
DLTR Dollar Tree Inc. 0.02% 1,985 $264K Add +4.9%
PFBC Preferred Bank/Los Angeles 0.02% 3,428 $263K Reduce -1.3%
HON Honeywell International Inc. 0.02% 1,281 $263K New
AES AES Corp. 0.02% 14,556 $261K No change
DD Dupont DE Nemours Inc. 0.02% 3,311 $254K Add +2.1%
SPT Sprout Social Inc. Class A 0.02% 4,235 $253K New
DOV Dover Corp. 0.02% 1,426 $253K Reduce -21.8%
KKR KKR & Co. Inc. 0.02% 2,466 $248K Reduce -0.6%
XBI SS SPDR S&P Biotech ETF 0.02% 2,607 $247K Reduce -2.0%
ESGE iShares Inc. iShares ESG Awar 0.02% 7,403 $239K New
AN Autonation Inc. 0.02% 1,438 $238K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 6,260 $237K New
BKH Black Hills Corp. 0.02% 4,304 $235K New
KTOS Kratos Defense & Security 0.02% 12,739 $234K Reduce -0.6%
LW Lamb Weston Holdings Inc. 0.02% 2,183 $233K New
IWD iShares Russell 1000 Value E 0.02% 1,288 $231K Reduce -95.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 14,248 $230K New
BANR Banner Corporation 0.02% 4,784 $230K Reduce -1.0%
BLDR Builders Firstsource Inc. 0.02% 1,096 $229K New
PWSC Powerschool Holdings Inc. Class A 0.02% 10,662 $227K Reduce -13.8%
MRSH Marsh & McLennan Cos 0.02% 1,101 $227K Reduce -31.9%
ATRC Atricure Inc. 0.02% 7,375 $224K New
LCTD iShares World Ex U.S. Carbon 0.02% 4,899 $224K New
DOOR Masonite International Corp. 0.02% 1,688 $222K New
MGNI Magnite Inc. 0.02% 20,476 $220K Reduce -6.6%
APP AppLovin Corp. Class A 0.02% 3,179 $220K New
KEX Kirby Corp. 0.02% 2,298 $219K New
EHC Encompass Health Corp. 0.02% 2,579 $213K New
AVAV Aerovironment Inc. 0.02% 1,389 $213K New
DO Diamond Offshore Drilling Inc. 0.02% 15,602 $213K New
SR Spire Inc. 0.02% 3,424 $210K Add +1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 204 $208K New
MDB Mongodb Inc. 0.02% 572 $205K Reduce -5.6%
NUVL Nuvalent Inc. Class A 0.02% 2,687 $202K New
TPL Texas Pacific Land Corp. 0.02% 348 $201K Reduce -21.1%
NSP Insperity Inc. 0.02% 1,835 $201K New
WLDN Willdan Group Inc. 0.02% 6,926 $201K New
SVV Savers Value Village Inc. 0.01% 10,026 $193K New
ARRY Array Technologies Inc. 0.01% 12,265 $183K New
DAN Dana Inc. 0.01% 13,859 $176K Add +33.3%
TTMI TTM Technologies 0.01% 11,191 $175K Reduce -0.2%
EVRI Everi Holdings Inc. 0.01% 16,844 $169K Add +46.8%
LADR Ladder Capital Corp.-REIT 0.01% 13,927 $155K Reduce -2.7%
FOLD Amicus Therapeutics Inc. 0.01% 11,448 $135K Add +2.7%
INN Summit Hotel Properties Inc. 0.01% 20,513 $134K Add +101.1%
IEMG iShares Core MSCI Emerging 0.01% 24,082 $127K Reduce -82.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 12,723 $88K Add +1.6%
GRAB Grab Holdings Ltd. Class A 0.00% 13,866 $44K Reduce -2.0%
AGEN Agenus Inc. 0.00% 72,300 $42K No change
BBGI Beasley Broadcast Grp Inc. Class A 0.00% 44,000 $34K New
TLRY Tilray Brands Inc. 0.00% 11,231 $28K Add +2.1%
VUZI Vuzix Corp. 0.00% 22,100 $27K New
JEWL Adamas One Corp. 0.00% 55,556 $24K No change

Portfolio Sells Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Reduce -31.3% 2.93% −1.87
SPG Simon Property Group Inc. Sold out 0.00% −0.69
IEMG iShares Core MSCI Emerging Reduce -82.0% 0.01% −0.63
RTX CORP (RTX 2.15 05/18/30) Sold out 0.00% −0.62
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.55
IWD iShares Russell 1000 Value E Reduce -95.6% 0.02% −0.44
EFV iShares MSCI Eafe Value ETF Reduce -50.9% 0.26% −0.37
MBB iShares MBS ETF Reduce -51.2% 0.18% −0.28
MUB iShares National Muni Bond E Reduce -75.7% 0.07% −0.27
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.27
SHW The Sherwin-Williams Co. Reduce -12.9% 0.96% −0.27
IJR iShares Core S&P Small-Cap E Reduce -27.7% 0.39% −0.27
DFS Discover Financial Services Reduce -24.4% 0.61% −0.25
ESGU iShares ESG Aware MSCI USA Reduce -64.3% 0.11% −0.24
MELI MercadoLibre Inc. Reduce -22.0% 0.30% −0.19
CMCSA Comcast Corp. Class A Reduce -2.8% 0.61% −0.18
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.17
TCBK Trico Bancshares Reduce -1.1% 0.34% −0.16
IEFA iShares Core MSCI Eafe ETF Reduce -34.0% 0.20% −0.15
CSCO Cisco Systems Inc. Reduce -1.3% 0.56% −0.15
EFA iShares MSCI Eafe ETF Reduce -28.7% 0.23% −0.15
SWKS Skyworks Solutions Inc. Reduce -3.0% 0.45% −0.15
TEAM Atlassian Corp. Class A Reduce -2.7% 0.25% −0.14
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.13
SHV iShares 0-1 Year Treasury Bo Reduce -73.3% 0.04% −0.13
XLE SS Energy Select Sector Reduce -42.5% 0.14% −0.12
JNPR Juniper Networks Inc. Sold out 0.00% −0.12
ACN Accenture PLC Class A Reduce -2.3% 0.41% −0.12
NVS Novartis AG-Sponsored ADR Reduce -29.2% 0.14% −0.11
TIP iShares Tips Bond ETF Reduce -57.6% 0.06% −0.11
SHEL Shell PLC-ADR Reduce -53.9% 0.07% −0.11
SAP Sap SE-Sponsored ADR Reduce -57.3% 0.08% −0.11
KR Kroger Co. Reduce -54.5% 0.08% −0.10
BLK BlackRock Finance Inc. Sold out 0.00% −0.10
CME Cme Group Inc. Reduce -20.4% 0.17% −0.09
ARKK ARK Innovation ETF Reduce -2.2% 0.26% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -33.8% 0.11% −0.08
EMN Eastman Chemical Co. Reduce -3.5% 0.53% −0.08
MSI Motorola Solutions Inc. Reduce -40.9% 0.09% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -3.6% 0.51% −0.08
NSC Norfolk Southern Corp. Reduce -2.1% 0.39% −0.07
FERG Ferguson Jersey Ltd. Reduce -6.1% 0.40% −0.07
DIOD Diodes Inc. Sold out 0.00% −0.07
DGRO iShares Core Dividend Growth Reduce -9.9% 0.24% −0.07
DOW Dow Inc. Reduce -48.8% 0.05% −0.07
IWM iShares Russell 2000 ETF Reduce -1.2% 0.33% −0.07
EG Everest Group Ltd. Reduce -2.8% 0.48% −0.06
STE Steris PLC Reduce -5.5% 0.22% −0.06
IJH iShares Core S&P Midcap ETF Reduce -2.3% 0.37% −0.06
UNP Union Pacific Corp. Reduce -66.4% 0.02% −0.06

Portfolio Buys Q4 2023 → Q1 2024
SPYV SS SPDR P S&P 500 Value ETF New 5.25% +5.25
SPYG SS SPDR P S&P 500 Growth ETF New 3.15% +3.15
QUS SS SPDR MSCI U Stratfact ETF New 2.28% +2.28
COWZ Pacer US Cash Cows 100 ETF New 2.22% +2.22
RTX RTX Corp. New 0.55% +0.55
AMZN Amazon.com Inc. Add +70.1% 1.11% +0.43
SBAC SBA Communications Corp. New 0.42% +0.42
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.38% +0.38
BRK.B Berkshire Hathaway Inc. Class B Add +58.5% 0.94% +0.32
JPM JPMorgan Chase & Co. Add +136.1% 0.56% +0.31
NVDA Nvidia Corp. Add +11.6% 0.58% +0.23
IVE iShares S&P 500 Value ETF Add +808.5% 0.26% +0.23
DG Dollar General Corp. Add +75.6% 0.52% +0.20
HSY The Hershey Co. Add +964.3% 0.22% +0.20
NU Nu Holdings Ltd./Cayman Isl-A New 0.18% +0.18
UNH Unitedhealth Group Inc. Add +84.3% 0.61% +0.17
DIS The Walt Disney Co. Add +39.4% 0.44% +0.15
DAL Delta Air Lines Inc. New 0.15% +0.15
MSFT Microsoft Corp. Add +22.6% 1.51% +0.15
GOOGL Alphabet Inc. Class A Add +25.7% 1.50% +0.13
MNDY Monday.com Ltd. New 0.12% +0.12
RJF Raymond James Financial Inc. Add +76.4% 0.29% +0.11
GLW Corning Inc. Add +47.7% 0.47% +0.11
TSN Tyson Foods Inc. Class A Add +44.2% 0.47% +0.10
CVX Chevron Corp. Add +89.5% 0.25% +0.09
TGT Target Corp. Add +170.7% 0.14% +0.09
COR Cencora Inc. New 0.09% +0.09
KDP Keurig Dr Pepper Inc. Add +163.6% 0.17% +0.08
AKAM Akamai Technologies Inc. Add +285.8% 0.13% +0.08
VLO Valero Energy Corp. New 0.07% +0.07
RDVY First Trust Rising Dividend Add +62.9% 0.23% +0.07
MU Micron Technology Inc. Add +60.4% 0.16% +0.07
FANG Diamondback Energy Inc. New 0.07% +0.07
SLB SLB Ltd. Add +106.1% 0.16% +0.07
DV Doubleverify Holdings Inc. New 0.06% +0.06
HD Home Depot Inc. Add +37.4% 0.34% +0.06
XLF SS Financial Select Sector Add +23.9% 0.57% +0.06
MO Altria Group Inc. Add +132.5% 0.11% +0.06
EMXC iShares MSCI Emr MRK Ex Chna Add +86.7% 0.15% +0.05
BINC iShares Flex I A ETF-Usd Inc. New 0.05% +0.05
HAL Halliburton Co. Add +26.8% 0.47% +0.05
DT Dynatrace Inc. New 0.04% +0.04
SNA Snap-on Inc. New 0.04% +0.04
PH Parker Hannifin Corp. New 0.04% +0.04
EPAM Epam Systems Inc. Add +122.5% 0.10% +0.04
BRKR Bruker Corp. Add +103.0% 0.08% +0.04
COST Costco Wholesale Corp. Add +210.5% 0.06% +0.04
LYG Lloyds Banking Group PLC-ADR New 0.04% +0.04
NFLX Netflix Inc. Add +24.2% 0.19% +0.04
MS Morgan Stanley Add +141.0% 0.08% +0.04

Options Activity Q4 2023 → Q1 2024
AAPL Apple Inc. call Sold out 2,600 $300Kbefore exit
EEM iShares MSCI Emerging Market call Sold out 18,500 $185before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,180$5.4BAAPL, VOO, GLD, BOKF, NVDA
Q1 2026 1,088$4.2BAAPL, GLD, NVDA, MSFT, VOO
Q4 2025 719$2.1BVOO, GLD, AAPL, MSFT, NVDA
Q3 2025 671$1.4BVOO, MSFT, GLD, AAPL, NVDA
Q2 2025Amended 1,486$1.3BAAPL, SPYV, QUS, SPYG, COWZ
Q1 2025Amended 527$1.2BAAPL, SPYV, SPYG, QUS, IVV
Q4 2024Amended 537$1.2BAAPL, SPYV, SPYG, IVV, QUS
Q3 2024Amended 530$1.0BAAPL, IVV, MSFT, GOOGL, JPIE
Q2 2024Amended 531$1.3BAAPL, SPYV, SPYG, IVV, QUS
Q1 2024Amended 532$1.3BAAPL, SPYV, SPYG, IVV, QUS