Exencial Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Exencial Wealth Advisors, LLC reported 494 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.3%). Compared with Q4 2024, it opened 26 new positions, sold out of 21, added to 221 and reduced 231. The biggest buy was Honeywell International (HON, shares +3503%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −28%).

Most Recent 13F
Q1 2026
Location
OKLAHOMA CITY, OK
CIK
0001576151
Portfolio Value
$2.7B (Q1 2025)
SEC Filing
0001576151-25-000010 ↗ filed May 9, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.7B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.7B $2.7B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $3.2B Q1 2026

Holdings 494 stocks · $2.7B

AAPL Apple Inc. 4.05% 490,314 $108.9M Add +0.4%
MSFT Microsoft Corp. 2.71% 194,196 $72.9M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.30% 358,373 $61.9M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.96% 99,146 $52.8M Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.82% 262,816 $49.0M Reduce -0.9%
AMZN Amazon.com Inc. 1.80% 255,007 $48.5M Reduce -0.4%
SGOV iShares 0-3 Month Treasury B 1.60% 428,786 $43.2M Reduce -9.9%
GOOG Alphabet Inc. Class C 1.58% 271,997 $42.5M Add +0.1%
RSP Invesco S&P 500 Equal Weight 1.53% 237,903 $41.2M Reduce -27.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.32% 95,652 $35.5M Add +1.2%
DFSV Dimensional US Small Cap Val 1.32% 1,256,966 $35.4M Add +16.6%
META Meta Platforms Inc. Class A 1.31% 61,321 $35.3M Reduce -10.2%
SCHM Schwab US Mid Cap ETF 1.21% 1,242,993 $32.6M Add +12.1%
IVV iShares Core S&P 500 ETF 1.21% 57,867 $32.5M Reduce -0.7%
UNH Unitedhealth Group Inc. 1.21% 62,002 $32.5M Reduce -6.8%
VCSH Vanguard S/T Corp. Bond ETF 1.16% 394,562 $31.1M Add +2.1%
IJS iShares S&P Small-Cap 600 Va 1.07% 295,736 $28.8M Reduce -1.2%
NVDA Nvidia Corp. 1.04% 257,791 $27.9M Add +43.4%
DFIV Dimensional International Va 1.02% 694,240 $27.3M Add +6.8%
MA Mastercard Inc. Class A 0.98% 48,222 $26.4M Reduce -13.3%
V Visa Inc. Class A 0.97% 74,164 $26.0M Reduce -17.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.96% 74,775 $25.8M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.94% 470,044 $25.4M Add +5.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.91% 680,895 $24.6M Reduce -2.6%
ICE Intercontinental Exchange Inc. 0.90% 139,908 $24.1M Reduce -0.6%
EFV iShares MSCI Eafe Value ETF 0.84% 383,484 $22.6M Reduce -0.5%
DUHP Dimensional US High Profi Et 0.82% 669,079 $22.2M Add +9.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.82% 606,808 $22.0M Reduce -1.6%
AVGO Broadcom Inc. 0.81% 130,573 $21.9M Add +57.9%
VEA Vanguard Ftse Developed ETF 0.79% 417,323 $21.2M Add +3.2%
LHX L3HARRIS Technologies Inc. 0.78% 100,433 $21.0M Add +28.6%
SCHD Schwab US DVD Equity ETF 0.77% 740,236 $20.7M Add +0.1%
VOO Vanguard S&P 500 ETF 0.77% 40,128 $20.6M Reduce -1.2%
ABT Abbott Laboratories 0.76% 154,840 $20.5M Reduce -0.2%
GLD SPDR Gold Shares 0.71% 66,296 $19.1M Add +0.2%
VYM Vanguard High DVD Yield ETF 0.70% 145,597 $18.8M Add +0.2%
DFAT Dimensional US Target Value 0.70% 363,158 $18.7M Add +2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.67% 71,588 $18.0M Reduce -0.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.66% 88,394 $17.8M Reduce -2.5%
DFLV Dim US Large Cap Value ETF 0.65% 570,745 $17.4M Add +18.2%
VCIT Vanguard Int-Term Corporate 0.63% 207,300 $16.9M Add +3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.63% 65,507 $16.9M Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.62% 368,552 $16.7M Add +0.1%
TLT iShares 20+ Year Treasury BD 0.61% 180,279 $16.4M Add +0.4%
DISV Dimensional International SM 0.61% 562,350 $16.4M Add +11.7%
BDX Becton Dickinson and Co. 0.60% 70,923 $16.2M Reduce -0.6%
SPGI S&P Global Inc. 0.60% 31,507 $16.0M Reduce -25.1%
IEFA iShares Core MSCI Eafe ETF 0.58% 207,212 $15.7M Reduce -1.5%
ANSS Ansys Inc. 0.58% 49,432 $15.6M Add +0.3%
ORCL Oracle Corp. 0.57% 110,046 $15.4M Reduce -7.1%
TMO Thermo Fisher Scientific Inc. 0.56% 30,520 $15.2M Add +62.4%
WAB Wabtec Corp. 0.55% 82,296 $14.9M Reduce -25.3%
GEHC GE Healthcare Technology 0.55% 184,327 $14.9M Reduce -0.3%
CNQ Canadian Natural Resources 0.54% 475,043 $14.6M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.54% 87,687 $14.6M Add +1.4%
COST Costco Wholesale Corp. 0.52% 14,753 $14.0M Reduce -37.7%
CGGR Cap Group Growth Equity 0.52% 406,847 $13.9M Reduce -1.5%
CVX Chevron Corp. 0.51% 82,218 $13.8M Add +0.3%
QCOM Qualcomm Inc. 0.51% 89,335 $13.7M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.50% 87,175 $13.5M Reduce -1.1%
MDT Medtronic PLC 0.50% 149,588 $13.4M Add +0.5%
DFEV Dimensional Emrg MRKT Val 0.49% 490,765 $13.3M Add +11.1%
NVS Novartis AG-Sponsored ADR 0.49% 118,019 $13.2M Reduce -6.4%
HON Honeywell International Inc. 0.48% 61,279 $13.0M Add +3502.5%
PDBC Invesco Optimum Yield Divers 0.47% 931,327 $12.7M Add +0.5%
EVRG Evergy Inc. 0.47% 181,498 $12.5M Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.46% 136,493 $12.4M Add +7.1%
CRM Salesforce Inc. 0.46% 45,954 $12.3M Add +46.4%
WTW Willis Towers Watson PLC 0.45% 35,762 $12.1M Reduce -0.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.44% 66,788 $11.9M Add +53.5%
SCZ iShares MSCI Eafe Small-Cap 0.44% 187,772 $11.9M Reduce -0.9%
DFAR Dimensional US Real Est ETF 0.44% 493,095 $11.7M Add +2.2%
AGG iShares Core U.S. Aggregate 0.44% 118,443 $11.7M Reduce -3.3%
STIP iShares 0-5 Year Tips Bond E 0.43% 112,994 $11.7M Add +12.1%
CDW CDW Corp. 0.43% 72,385 $11.6M Add +43.4%
DGX Quest Diagnostics Inc. 0.42% 67,179 $11.4M Reduce -0.2%
EW Edwards Lifesciences Corp. 0.41% 152,887 $11.1M Add +0.1%
DFAI Dimensional International Co. 0.41% 352,126 $11.0M Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS 0.40% 16,034 $10.6M Add +1.1%
ETN Eaton Corp. PLC 0.39% 38,978 $10.6M Add +0.4%
XYL Xylem Inc. 0.39% 88,058 $10.5M Add +3.2%
SCHR Schwab Intermediate-Term US 0.39% 422,840 $10.5M Add +17.1%
BND Vanguard Total Bond Market 0.38% 138,539 $10.2M Add +5.4%
VGLT Vanguard Long-Term Treasury 0.37% 172,229 $9.9M Reduce -0.9%
MLM Martin Marietta Materials 0.36% 20,009 $9.6M Add +4077.2%
DIHP Dimensional International Hi 0.35% 346,269 $9.3M Add +15.6%
ADBE Adobe Inc. 0.35% 24,268 $9.3M Reduce -0.3%
CSCO Cisco Systems Inc. 0.35% 150,520 $9.3M Add +302.4%
MU Micron Technology Inc. 0.34% 106,446 $9.2M Add +1185.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 16,503 $9.2M Add +15.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.34% 296,223 $9.1M Reduce -2.5%
VXUS Vanguard Total Intl Stock 0.34% 146,134 $9.1M Reduce -0.7%
KLAC KLA Corp. 0.33% 13,199 $9.0M Add +2.1%
ABBV Abbvie Inc. 0.33% 42,370 $8.9M Reduce -2.0%
COO The Cooper Cos Inc. 0.32% 102,187 $8.6M New
DFAE Dimensional Emerging Core Eq 0.32% 327,344 $8.5M Reduce -0.1%
DEO Diageo PLC-Sponsored ADR 0.31% 79,545 $8.3M Add +1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.31% 51,791 $8.3M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.29% 16,872 $7.9M Reduce -1.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.29% 84,332 $7.9M Add +4.1%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 34,672 $7.7M Reduce -2.9%
IQV Iqvia Holdings Inc. 0.28% 42,658 $7.5M Reduce -0.5%
VSS Vanguard Ftse All Wo X-US SC 0.27% 63,959 $7.4M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.27% 30,110 $7.4M Reduce -0.9%
IVE iShares S&P 500 Value ETF 0.27% 38,596 $7.4M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.27% 77,614 $7.2M Reduce -0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.27% 109,147 $7.2M Add +2.1%
UNP Union Pacific Corp. 0.27% 30,304 $7.2M Add +2.0%
DFUV Dimensional US Marketwide Va 0.26% 172,511 $7.1M Reduce -0.8%
HSY The Hershey Co. 0.26% 41,347 $7.1M Reduce -1.6%
SCHF Schwab Intl Equity ETF 0.26% 355,967 $7.0M Reduce -4.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 64,276 $7.0M Reduce -2.3%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.26% 227,402 $7.0M Add +0.0%
TRGP Targa Resources Corp. 0.26% 34,635 $6.9M Add +0.4%
JNJ Johnson & Johnson 0.26% 41,814 $6.9M Reduce -6.2%
IJH iShares Core S&P Midcap ETF 0.25% 116,658 $6.8M Reduce -0.7%
MRSH Marsh & McLennan Cos 0.25% 27,758 $6.8M Reduce -1.5%
CACI Caci International Inc. Class A 0.25% 18,226 $6.7M Add +0.3%
SCHV Schwab US Large-Cap Value 0.25% 250,152 $6.6M Add +1.6%
MUB iShares National Muni Bond E 0.24% 60,668 $6.4M Add +10.6%
ANET Arista Networks Inc. 0.23% 80,949 $6.3M Reduce -0.1%
WM Waste Management Inc. 0.23% 26,830 $6.2M Reduce -0.8%
NKE Nike Inc. Class B 0.21% 91,088 $5.8M Add +1.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.21% 210,131 $5.8M Add +1.4%
LLY Eli Lilly & Co. 0.21% 6,916 $5.7M Add +6.0%
SCHG Schwab US Large-Cap Growth 0.21% 227,515 $5.7M Add +4.0%
MTUM iShares MSCI USA Momentum Fa 0.21% 28,019 $5.7M Reduce -3.2%
KO The Coca-Cola Co. 0.21% 78,342 $5.6M Add +0.7%
IAGG iShares Intl Aggregate Bond 0.21% 111,744 $5.6M Reduce -1.6%
FBTC Fidelity Wise Origin Bitcoin 0.21% 77,230 $5.6M Reduce -24.9%
NEAR iShares SH Dba ETF Usd Inc. 0.21% 108,822 $5.5M Reduce -6.7%
PFF iShares Preferred & Income S 0.20% 173,792 $5.3M Reduce -1.8%
ABNB Airbnb Inc. Class A 0.20% 44,228 $5.3M Add +1.6%
AMGN Amgen Inc. 0.19% 16,630 $5.2M Reduce -3.9%
FDLO Fidelity Low Volat Fact ETF 0.19% 84,548 $5.1M Reduce -0.7%
DFUS Dimensional US Eq MKT ETF 0.18% 81,858 $5.0M Add +7.9%
SCHP Schwab U.S. Tips ETF 0.18% 183,989 $4.9M Reduce -2.1%
EMR Emerson Electric Co. 0.18% 44,991 $4.9M Add +0.6%
IDEV iShares Core MSCI Dev MKTS 0.18% 69,154 $4.8M Reduce -1.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.18% 86,145 $4.7M Reduce -1.9%
OKE Oneok Inc. 0.17% 47,211 $4.7M Reduce -0.2%
FTSL First Trust Senior Loan ETF 0.17% 99,911 $4.6M Reduce -1.7%
VNQI Vanguard GLBL Ex-US Real Est 0.17% 110,830 $4.5M Add +10.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.17% 189,311 $4.5M Reduce -1.6%
TSLA Tesla Inc. 0.16% 17,082 $4.4M Add +7.5%
SHEL Shell PLC-ADR 0.16% 60,168 $4.4M Add +2.5%
SSNC Ss&c Technologies Holdings 0.15% 49,909 $4.2M Add +3.0%
XOM Exxon Mobil Corp. 0.15% 34,351 $4.1M Reduce -9.6%
WMB Williams Cos Inc. 0.15% 68,118 $4.1M Add +1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 50,193 $4.0M Reduce -2.5%
SPEM State Street SP PTF Em ETF 0.15% 99,324 $3.9M Reduce -4.4%
SCHX Schwab US Large-Cap ETF 0.15% 176,935 $3.9M Reduce -1.5%
AEP American Electric Power 0.14% 35,005 $3.8M Add +1.5%
ALC Alcon Inc. filed as ALCON AG 0.14% 40,276 $3.8M Reduce -0.1%
BNDX Vanguard Total Intl Bond ETF 0.14% 77,420 $3.8M Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 30,540 $3.7M Reduce -0.3%
UL Unilever PLC 0.14% 62,215 $3.7M Add +1.9%
LOW Lowe's Cos Inc. 0.14% 15,873 $3.7M Add +0.2%
PSA Public Storage 0.14% 12,178 $3.6M Reduce -2.1%
MCD McDonald's Corp. 0.14% 11,655 $3.6M Reduce -3.8%
DFAX Dimensional World Ex US Core 0.13% 136,932 $3.6M Add +8.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 70,860 $3.5M Add +7.5%
PEP Pepsico Inc. 0.13% 23,267 $3.5M Reduce 0.0%
PG The Procter & Gamble Co. 0.13% 20,452 $3.5M Add +27.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.13% 117,696 $3.5M Reduce -3.1%
EPD Enterprise Products Partners 0.13% 100,422 $3.4M Reduce -10.9%
TRU Transunion 0.13% 40,927 $3.4M Add +0.8%
SNY Sanofi-ADR 0.12% 60,452 $3.4M Add +3.0%
SAP Sap SE-Sponsored ADR 0.12% 12,442 $3.3M Add +3.5%
SUB iShares Short-Term National 0.12% 30,772 $3.2M Reduce -2.3%
TIP iShares Tips Bond ETF 0.12% 28,959 $3.2M Reduce -3.1%
SU Suncor Energy Inc. 0.12% 82,570 $3.2M Reduce -0.8%
AON Aon PLC Class A 0.12% 7,862 $3.1M Reduce -7.9%
IWM iShares Russell 2000 ETF 0.12% 15,599 $3.1M Add +0.5%
CVS CVS Health Corp. 0.11% 44,804 $3.0M Add +1.3%
IWF iShares Russell 1000 Growth 0.11% 8,058 $2.9M Add +0.1%
BLK BlackRock Inc. 0.11% 3,005 $2.8M Add +1.9%
CCEP Coca-Cola Europacific Partne 0.10% 32,439 $2.8M Reduce -1.1%
CB Chubb Ltd. 0.10% 9,304 $2.8M Add +4.7%
VZ Verizon Communications Inc. 0.10% 61,880 $2.8M Reduce -0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 35,541 $2.8M Add +0.3%
PSX Phillips 66 0.10% 22,122 $2.7M Reduce -10.3%
MRK Merck & Co. Inc. 0.10% 30,306 $2.7M Reduce -4.0%
BBJP JPMorgan Betabuilders Japan 0.10% 48,034 $2.7M Add +10.7%
ALLE Allegion PLC 0.10% 20,296 $2.6M Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.10% 13,631 $2.6M Add +12.0%
HD Home Depot Inc. 0.10% 7,209 $2.6M Reduce -6.9%
VIOV Vanguard S&P Small-Cap 600 V 0.10% 31,123 $2.6M Add +0.0%
NOC Northrop Grumman Corp. 0.09% 4,975 $2.5M Add +2.5%
ICLR Icon PLC 0.09% 14,380 $2.5M Add +11.5%
SYK Stryker Corp. 0.09% 6,747 $2.5M Reduce -0.6%
WMT Walmart Inc. 0.09% 28,125 $2.5M Add +3.4%
DHR Danaher Corp. 0.09% 11,914 $2.4M Reduce -1.1%
XCEM Columbia Em Core Ex-China 0.09% 81,373 $2.4M Reduce -17.0%
KDP Keurig Dr Pepper Inc. 0.09% 69,660 $2.4M Add +2.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.09% 172,398 $2.3M Reduce -12.5%
DFAC Dimensional US Core Equity 2 0.09% 69,872 $2.3M Add +31.5%
AZN Astrazeneca PLC-Spons ADR 0.08% 31,053 $2.3M Add +28.5%
ENB Enbridge Inc. 0.08% 50,277 $2.2M Reduce -1.5%
GD General Dynamics Corp. 0.08% 8,028 $2.2M Reduce -0.5%
DE Deere & Co. 0.08% 4,613 $2.2M Add +1.4%
COP Conocophillips 0.08% 20,346 $2.1M Reduce -44.6%
CI The Cigna Group 0.08% 6,482 $2.1M Reduce -1.9%
SCHY Schwab International DVD ETF 0.08% 83,836 $2.1M Reduce -2.4%
VEU Vanguard Ftse All-World Ex-U 0.08% 34,778 $2.1M Add +0.9%
HLN Haleon PLC-ADR 0.08% 202,783 $2.1M Reduce -80.7%
LH Labcorp Holdings Inc. 0.08% 8,861 $2.1M Reduce -2.1%
SHW The Sherwin-Williams Co. 0.08% 5,841 $2.0M Reduce -5.4%
VRSK Verisk Analytics Inc. 0.08% 6,800 $2.0M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 8,134 $2.0M Reduce -1.7%
QUAL iShares MSCI USA Quality Fac 0.07% 11,808 $2.0M Reduce -0.8%
DFIP Dimensional Inflation-Protec 0.07% 46,780 $2.0M Add +7.8%
RTX RTX Corp. 0.07% 14,837 $2.0M Reduce -82.3%
XLK SS Technology Select Sector 0.07% 9,465 $2.0M No change
PFE Pfizer Inc. 0.07% 76,716 $1.9M Add +1.7%
MO Altria Group Inc. 0.07% 32,250 $1.9M Add +10.2%
REET iShares Global REIT ETF 0.07% 78,743 $1.9M Add +4.3%
VRSN Verisign Inc. 0.07% 7,436 $1.9M Add +0.1%
T AT&T Inc. 0.07% 65,960 $1.9M Add +2.9%
HUM Humana Inc. 0.07% 7,000 $1.9M Reduce -12.7%
DUK Duke Energy Corp. 0.07% 15,107 $1.8M Reduce -2.7%
PLTR Palantir Technologies Inc. Class A 0.07% 21,723 $1.8M Add +26.5%
VTIP Vanguard Short-Term Tips 0.07% 36,491 $1.8M Add +2.3%
GSK GSK PLC-Spon ADR 0.07% 46,896 $1.8M Add +2.2%
CTSH Cognizant Tech Solutions-A 0.07% 23,024 $1.8M Reduce -22.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 41,481 $1.7M Reduce -1.4%
CAT Caterpillar Inc. 0.06% 5,173 $1.7M Add +0.9%
ET Energy Transfer LP 0.06% 91,677 $1.7M Add +0.9%
CNC Centene Corp. 0.06% 27,688 $1.7M Add +4.5%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 23,601 $1.6M Add +2.2%
PM Philip Morris International 0.06% 10,185 $1.6M Add +1.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.06% 48,670 $1.6M Add +0.6%
DGRO iShares Core Dividend Growth 0.06% 25,534 $1.6M Reduce -0.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 25,348 $1.6M Reduce -19.1%
AMAT Applied Materials Inc. 0.06% 10,580 $1.5M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 0.06% 5,559 $1.5M Reduce -4.1%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.06% 42,073 $1.5M Reduce -1.4%
TXN Texas Instruments Inc. 0.06% 8,364 $1.5M Reduce -3.8%
ACN Accenture PLC Class A 0.06% 4,804 $1.5M Reduce -6.3%
UPS United Parcel Service Class B 0.06% 13,459 $1.5M Reduce -2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 5,690 $1.5M Reduce -23.3%
STOT SS DL St Dur TR Tact ETF 0.05% 30,891 $1.5M Reduce -17.6%
AMT American Tower Corp. 0.05% 6,609 $1.4M Reduce -23.8%
MCHP Microchip Technology Inc. 0.05% 29,631 $1.4M Add +0.4%
NFLX Netflix Inc. 0.05% 1,530 $1.4M Add +2.3%
FDX FedEx Corp. 0.05% 5,797 $1.4M Reduce -0.1%
CCI Crown Castle Inc. 0.05% 13,553 $1.4M Reduce -9.2%
SCHA Schwab US Small-Cap ETF 0.05% 59,868 $1.4M Add +7.7%
OGS One Gas Inc. 0.05% 18,336 $1.4M Reduce -14.0%
GPN Global Payments Inc. 0.05% 13,943 $1.4M Reduce -0.5%
USRT iShares Core US REIT ETF 0.05% 23,691 $1.4M Add +1.6%
HDB HDFC Bank Ltd.-ADR 0.05% 20,225 $1.3M Add +4.5%
SPHY SS SPDR P High Yield ETF 0.05% 56,416 $1.3M Add +5.2%
PH Parker Hannifin Corp. 0.05% 2,149 $1.3M Add +8.2%
CL Colgate-Palmolive Co. 0.05% 13,841 $1.3M Add +1.2%
WFC Wells Fargo & Co. 0.05% 17,878 $1.3M Add +1.7%
CP Canadian Pacific Kansas City 0.05% 17,971 $1.3M Add +1.6%
CTRA Coterra Energy Inc. 0.05% 43,115 $1.2M Add +2.8%
CLS Celestica Inc. 0.05% 15,706 $1.2M New
UBER Uber Technologies Inc. 0.05% 16,974 $1.2M Add +118.4%
IJR iShares Core S&P Small-Cap E 0.05% 11,775 $1.2M Add +5.8%
TS Tenaris SA-ADR 0.05% 31,353 $1.2M Reduce -37.8%
AFL Aflac Inc. 0.05% 10,929 $1.2M Add +0.7%
GLPI Gaming and Leisure Propertie 0.04% 23,707 $1.2M Reduce -0.7%
MPLX MPLX LP 0.04% 22,370 $1.2M Add +0.0%
HYD Vaneck High Yield Muni ETF 0.04% 22,508 $1.2M Reduce -0.4%
IWN iShares Russell 2000 Value E 0.04% 7,590 $1.1M Reduce -3.2%
PANW Palo Alto Networks Inc. 0.04% 6,565 $1.1M Add +1.2%
ITW Illinois Tool Works 0.04% 4,441 $1.1M New
CBOE Cboe Global Markets Inc. 0.04% 4,857 $1.1M Add +6.3%
MRGR Proshares Merger ETF 0.04% 25,607 $1.1M Add +4.6%
DFAS Dimensional US Small Cap ETF 0.04% 17,447 $1.0M Add +2.5%
MMM 3M Co. 0.04% 7,074 $1.0M Reduce -1.4%
RTO Rentokil Initial PLC-SP ADR 0.04% 44,985 $1.0M Add +3.3%
XLV SS Health Care Select Sector 0.04% 6,972 $1.0M Add +0.2%
XLI SS Industrial Select Sector 0.04% 7,758 $1.0M Reduce -2.4%
GIS General Mills Inc. 0.04% 16,820 $1.0M Reduce -3.4%
ADI Analog Devices Inc. 0.04% 4,981 $1.0M Add +2.3%
BMY Bristol-Myers Squibb Co. 0.04% 16,004 $976K Reduce -4.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 26,556 $967K Reduce -1.4%
FMC FMC Corp. 0.04% 22,864 $965K Add +7.9%
ORLY O'reilly Automotive Inc. 0.04% 673 $964K Reduce -22.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 16,699 $959K New
XLF SS Financial Select Sector 0.04% 19,205 $957K Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.03% 11,381 $930K Add +1.9%
NEE Nextera Energy Inc. 0.03% 13,059 $926K Add +8.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 12,873 $921K Reduce -2.0%
PTY PIMCO Corporate & Income Opp 0.03% 63,530 $919K Reduce -2.2%
GS Goldman Sachs Group Inc. 0.03% 1,663 $908K Reduce -8.5%
IEF iShares 7-10 Year Treasury B 0.03% 9,231 $880K Reduce -2.2%
NXPI NXP Semiconductors NV 0.03% 4,626 $879K Reduce -8.3%
USB US Bancorp 0.03% 20,558 $868K Add +9.1%
PYPL PayPal Holdings Inc. 0.03% 13,136 $857K Add +8.0%
EMB iShares JP Morgan Usd Emergi 0.03% 9,422 $854K Reduce -1.1%
D Dominion Energy Inc. 0.03% 15,175 $851K Reduce -2.2%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 13,183 $846K Reduce -9.0%
DON Wisdomtree US Midcap Dividen 0.03% 17,063 $845K Reduce -0.1%
PGR Progressive Corp. 0.03% 2,985 $845K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.03% 36,049 $829K Reduce -3.7%
MEOH Methanex Corp. 0.03% 23,534 $826K New
EOG EOG Resources Inc. 0.03% 6,398 $821K Reduce -1.5%
DFAU Dimensional US Core Equity M 0.03% 21,244 $817K Reduce -3.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.03% 23,181 $809K Reduce -1.0%
PAA Plains All Amer Pipeline LP 0.03% 40,308 $806K Add +0.0%
SO The Southern Co. 0.03% 8,690 $799K Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac 0.03% 8,530 $799K Add +3.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,636 $793K Reduce -4.2%
NTR Nutrien Ltd. 0.03% 15,760 $783K Add +6.2%
KMPR Kemper Corp. 0.03% 11,694 $782K Add +0.0%
CAH Cardinal Health Inc. 0.03% 5,673 $782K Add +2.1%
ONMD Onemednet Corp. 0.03% 1,446,414 $781K Reduce -0.1%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 30,631 $773K Reduce -0.2%
BA The Boeing Co. 0.03% 4,526 $772K Add +2.3%
EMLC Vaneck JPM Em Local Curr BND 0.03% 32,347 $772K Add +6.5%
KMI Kinder Morgan Inc. 0.03% 26,993 $770K Add +4.1%
APD Air Products & Chemicals Inc. 0.03% 2,610 $770K Add +2.5%
EWH iShares MSCI Hong Kong ETF 0.03% 43,949 $770K Add +6.2%
FTNT Fortinet Inc. 0.03% 7,930 $763K Reduce -40.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 35,162 $755K Add +4.3%
STM Stmicroelectronics NV-NY SHS 0.03% 33,282 $731K Reduce -3.7%
AMD Advanced Micro Devices 0.03% 7,084 $728K Reduce -92.9%
ITA iShares U.S. Aerospace & Def 0.03% 4,741 $726K Reduce -1.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 13,787 $722K Add +9.1%
IWD iShares Russell 1000 Value E 0.03% 3,813 $717K Add +4.6%
TT Trane Technologies PLC 0.03% 2,126 $716K Reduce -19.0%
NSC Norfolk Southern Corp. 0.03% 3,020 $715K Reduce -3.7%
BSV Vanguard Short-Term Bond ETF 0.03% 9,042 $708K Add +1.5%
SBR Sabine Royalty Trust 0.03% 10,357 $699K No change
FCNCA First Citizens Bcshs Class A 0.03% 376 $697K Reduce -12.2%
MDY State Street SPDR S&P Midcap 0.03% 1,307 $697K No change
XLY SS Consumer Disc Select Sect 0.03% 3,477 $687K Add +1.1%
IHI iShares U.S. Medical Devices 0.02% 11,029 $664K Reduce -0.6%
LDOS Leidos Holdings Inc. 0.02% 4,820 $650K New
SCHO Schwab Short-Term US Treas 0.02% 26,682 $649K Reduce -21.5%
IJT iShares S&P Small-Cap 600 GR 0.02% 5,167 $643K Add +0.1%
BAX Baxter International Inc. 0.02% 18,651 $638K Add +6.8%
SHV iShares 0-1 Year Treasury Bo 0.02% 5,766 $637K Add +23.8%
SPAB SS SPDR P Agg Bond ETF 0.02% 24,391 $623K Reduce -17.8%
DFCF Dimensional Core Fixed Inc. 0.02% 14,789 $622K Add +85.9%
LNG Cheniere Energy Inc. 0.02% 2,686 $622K Add +1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 7,727 $621K Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 7,793 $615K Add +43.8%
HACK Amplify Cybersecurity ETF 0.02% 8,559 $615K Reduce -1.6%
VGIT Vanguard Intermediate-Term T 0.02% 10,016 $595K Add +63.7%
ED Consolidated Edison Inc. 0.02% 5,370 $594K Reduce -10.3%
SOXX iShares Semiconductor ETF 0.02% 3,139 $591K Reduce -0.8%
TFC Truist Financial Corp. 0.02% 13,265 $546K Add +3.7%
SKYY First Trust Cloud Computing 0.02% 5,294 $541K Reduce -2.2%
MTBA Simplify MBS ETF 0.02% 10,757 $539K Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.02% 2,681 $537K Add +3.4%
FXE Invesco Currencyshares Euro 0.02% 5,356 $535K New
INTU Intuit Inc. 0.02% 871 $535K Add +6.6%
HBAN Huntington Bancshares Inc. 0.02% 35,126 $527K Add +0.9%
MS Morgan Stanley 0.02% 4,406 $514K Add +2.8%
ZTS Zoetis Inc. 0.02% 3,117 $513K Add +27.2%
INFY Infosys Ltd.-SP ADR 0.02% 27,874 $509K Reduce -22.2%
CGW Invesco S&P Global Water Ind 0.02% 9,075 $505K Reduce -2.3%
RWR SS SPDR Dow Jones REIT ETF 0.02% 5,070 $503K No change
DFNM Dimensional National Muni BD 0.02% 10,526 $501K New
C Citigroup Inc. 0.02% 7,045 $500K Add +1.5%
DFSE Dimensional Em Sus CORE1 ETF 0.02% 14,563 $490K No change
MTCH Match Group Inc. 0.02% 15,720 $490K Add +7.4%
INTC Intel Corp. 0.02% 21,550 $489K Add +35.1%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 8,424 $485K Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,871 $481K Reduce -3.0%
CXM Sprinklr Inc. Class A 0.02% 57,081 $477K No change
DVY iShares Select Dividend ETF 0.02% 3,516 $472K Reduce -21.0%
QSR Restaurant Brands Intern 0.02% 7,068 $471K Reduce -0.8%
APO Apollo Global Management Inc. 0.02% 3,440 $471K Add +0.3%
IUSV iShares Core S&P U.S. Value 0.02% 5,093 $470K Add +10.4%
PPG PPG Industries Inc. 0.02% 4,298 $470K Reduce -0.4%
CARR Carrier Global Corp. 0.02% 7,405 $469K Reduce -7.6%
FDN First Trust DJ Internet Ind 0.02% 2,051 $456K Reduce -1.8%
NOW ServiceNow Inc. 0.02% 572 $455K Add +2.5%
LULU Lululemon Athletica Inc. 0.02% 1,606 $454K Reduce -19.3%
PEG Public Service Enterprise GP 0.02% 5,521 $454K Add +0.6%
OTIS Otis Worldwide Corp. 0.02% 4,350 $449K Reduce -1.3%
AXP American Express Co. 0.02% 1,664 $448K Add +7.1%
ACWV iShares MSCI Global Min Vol 0.02% 3,823 $445K Reduce -11.4%
SCHQ Schwab Long-Term US Treasury 0.02% 13,532 $443K Add +64.1%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 10,699 $436K No change
TMUS T-Mobile US Inc. 0.02% 1,570 $419K Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 8,184 $418K Reduce -2.6%
FITB Fifth Third Bancorp 0.02% 10,545 $413K New
FENI Fidelity Enhanced Intl ETF 0.02% 13,868 $413K Reduce -1.4%
ARMK Aramark 0.02% 11,918 $411K New
TU Telus Corp. 0.01% 27,979 $401K Reduce -1.6%
VLO Valero Energy Corp. 0.01% 3,033 $401K Add +1.9%
CMCSA Comcast Corp. Class A 0.01% 10,802 $399K Reduce -6.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 38,696 $396K Add +0.1%
HP Helmerich & Payne 0.01% 15,158 $396K Add +7.5%
CRL Charles River Laboratories 0.01% 2,613 $393K New
PZA Invesco National Amt-Free Mu 0.01% 16,874 $389K Reduce -14.2%
LIN Linde PLC 0.01% 830 $387K Add +8.4%
FXI iShares China Large-Cap ETF 0.01% 10,724 $384K Add +15.2%
IWO iShares Russell 2000 Growth 0.01% 1,486 $380K Reduce -7.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,540 $377K Add +1.3%
ISCF iShares International Small 0.01% 11,173 $376K Reduce -0.7%
DELL Dell Technologies -C 0.01% 4,104 $374K Reduce -0.3%
BCE Bce Inc. 0.01% 16,267 $373K Reduce -1.7%
IPAY Amplify Digital Payments ETF 0.01% 6,957 $370K Reduce -2.7%
DES Wisdomtree US Smallcap Divid 0.01% 11,316 $362K Reduce -2.6%
IUSG iShares Core S&P U.S. Growth 0.01% 2,803 $356K Reduce -16.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 8,476 $354K Add +6.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 8,000 $352K No change
ETF OPPORTUNITIES TRUST 0.01% 63,608 $347K Add +7.6%
BP BP PLC-Spons ADR 0.01% 10,253 $346K Reduce -0.5%
KKR KKR & Co. Inc. 0.01% 2,986 $345K Add +1.0%
GILD Gilead Sciences Inc. 0.01% 3,080 $345K Add +3.2%
OKTA Okta Inc. 0.01% 3,278 $345K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 12,463 $344K Reduce -1.3%
CPRI Capri Holdings Ltd. 0.01% 17,075 $337K Add +9.1%
STZ Constellation Brands Inc. Class A 0.01% 1,813 $333K Reduce -33.5%
RMD Resmed Inc. 0.01% 1,482 $332K Reduce -7.0%
IBB iShares Biotechnology ETF 0.01% 2,579 $330K Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 935 $330K Add +18.6%
ISRG Intuitive Surgical Inc. 0.01% 661 $327K Add +3.1%
VONG Vanguard Russell 1000 Growth 0.01% 3,521 $327K No change
MDLZ Mondelez International Inc. Class A 0.01% 4,718 $320K Add +3.0%
WMS Advanced Drainage Systems Inc. 0.01% 2,945 $320K Add +7.3%
WPM Wheaton Precious Metals Corp. 0.01% 4,060 $315K Add +0.1%
TOTL SS Doubleline TR Tact ETF 0.01% 7,714 $311K Reduce -39.9%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,918 $309K Reduce -0.1%
CELH Celsius Holdings Inc. 0.01% 8,574 $305K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,967 $304K Reduce -2.7%
DINO HF Sinclair Corp. 0.01% 9,218 $303K Reduce -0.2%
FENY Fidelity MSCI Energy Index 0.01% 11,765 $301K No change
USIG iShares Broad Usd Investment 0.01% 5,877 $300K Add +9.6%
ETR Entergy Corp. 0.01% 3,444 $294K Add +0.5%
COF Capital One Financial Corp. 0.01% 1,630 $292K Add +3.2%
LRCX Lam Research Corp. 0.01% 3,988 $290K Add +2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,313 $278K Add +2.6%
LMT Lockheed Martin Corp. 0.01% 620 $277K Reduce -13.0%
EWL iShares MSCI Switzerland ETF 0.01% 5,304 $275K No change
SBIO Alps Medical Breakthroughs 0.01% 9,603 $274K Reduce -3.4%
EZM Wisdomtree US Midcap Fund 0.01% 4,575 $273K No change
IDXX Idexx Laboratories Inc. 0.01% 646 $271K Add +2.5%
TPL Texas Pacific Land Corp. 0.01% 202 $268K Add +2.0%
HEI Heico Corp. 0.01% 980 $262K Add +1.0%
SBUX Starbucks Corp. 0.01% 2,662 $261K Add +4.3%
CLIP Global X 1-3 Month T-Bill 0.01% 2,598 $261K Reduce -28.4%
DFSU Dimensional US Sus CORE1 ETF 0.01% 7,221 $259K Add +21.1%
VGT Vanguard Info Tech ETF 0.01% 476 $258K Reduce -22.7%
PHM Pultegroup Inc. 0.01% 2,502 $257K Add +2.9%
BSX Boston Scientific Corp. 0.01% 2,546 $257K New
IWB iShares Russell 1000 ETF 0.01% 836 $256K Add +0.2%
EBND State Street SPDR Bloomberg 0.01% 12,685 $255K Reduce -2.8%
XLE SS Energy Select Sector 0.01% 2,713 $254K Reduce -8.4%
CMF iShares California Muni Bond 0.01% 4,488 $253K Add +1.9%
KMB Kimberly-Clark Corp. 0.01% 1,775 $252K Add +10.0%
BABA Alibaba Group Holding-SP ADR 0.01% 1,903 $252K New
SCHW Schwab (charles) Corp. 0.01% 3,182 $249K Reduce -11.6%
SCCO Southern Copper Corp. 0.01% 2,653 $248K Add +1.3%
PLD Prologis Inc. 0.01% 2,210 $247K Add +5.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 3,747 $246K Add +29.0%
ON On Semiconductor 0.01% 6,034 $246K Add +5.2%
SDY SS SPDR S&P Dividend ETF 0.01% 1,809 $245K Reduce -30.0%
ARKW ARK Next Generation Technolo 0.01% 2,587 $245K Reduce -29.3%
DOW Dow Inc. 0.01% 6,972 $243K Add +1.3%
LGIH Lgi Homes Inc. 0.01% 3,621 $241K Add +8.0%
GEV GE Vernova Inc. 0.01% 787 $240K Reduce -4.0%
CINF Cincinnati Financial Corp. 0.01% 1,625 $240K Reduce -0.9%
FCX Freeport-McMoran Inc. 0.01% 6,209 $235K Reduce -4.9%
HCA HCA Healthcare Inc. 0.01% 680 $235K Add +1.5%
HEI.A Heico Corp. Class A 0.01% 1,101 $232K Reduce -5.5%
VGK Vanguard Ftse Europe ETF 0.01% 3,305 $232K Reduce -6.2%
MBB iShares MBS ETF 0.01% 2,440 $229K Reduce -5.1%
GM General Motors Co. 0.01% 4,856 $228K Reduce -3.2%
DD Dupont DE Nemours Inc. 0.01% 3,028 $226K Add +1.4%
JEPI JPMorgan Equity Premium Inco 0.01% 3,907 $223K No change
IXJ iShares Global Healthcare Et 0.01% 2,442 $223K Reduce -14.3%
PRF Invesco Rafi US 1000 ETF 0.01% 5,440 $220K No change
SLV iShares Silver Trust 0.01% 7,043 $218K Reduce -9.6%
AEE Ameren Corporation 0.01% 2,169 $218K New
BX Blackstone Inc. 0.01% 1,556 $218K Add +6.8%
FELV Fidelity Enh LRG Cap Val ETF 0.01% 6,949 $214K Reduce -3.9%
CDNS Cadence Design SYS Inc. 0.01% 838 $213K Reduce -19.4%
CTVA Corteva Inc. 0.01% 3,362 $212K New
KR Kroger Co. 0.01% 3,075 $208K New
IDCC Interdigital Inc. 0.01% 1,003 $207K New
BOTZ Global X Robotics & Artifici 0.01% 7,276 $207K Reduce -1.3%
VMBS Vanguard Mortgage-Backed Sec 0.01% 4,427 $205K Reduce -14.6%
ELV Elevance Health Inc. 0.01% 469 $204K New
SHY iShares 1-3 Year Treasury Bo 0.01% 2,428 $201K Reduce -0.5%
FANG Diamondback Energy Inc. 0.01% 1,255 $201K Reduce -0.9%
ROP Roper Technologies Inc. 0.01% 340 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 19,765 $198K Add +6.3%
INMD Inmode Ltd. 0.01% 10,258 $182K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 17,539 $167K New
HL Hecla Mining Co. 0.01% 28,264 $157K Reduce -23.1%
AVDL Avadel Pharmaceuticals Ltd. 0.00% 10,459 $82K New
NG Novagold Resources Inc. 0.00% 27,500 $80K No change
RNTX Rein Therapeutics Inc. 0.00% 30,528 $54K No change
TMQ Trilogy Metals Inc. 0.00% 11,190 $17K New
Other holdings (6): bonds, preferreds, convertibles and warrants · $10.9M (not counted above)
SecurityClassShares / PrincipalValueChange
NVDA Nvidia Corp. COM · principal 30,900$3.3MNew
INTC Intel Corp. COM · principal 132,000$3.0MNew
AAPL Apple Inc. COM · principal 8,300$1.8MNew
CELH Celsius Holdings Inc. COM NEW · principal 37,400$1.3MNew
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal 4,800$958KNew
SHW The Sherwin-Williams Co. COM · principal 1,100$384KNew

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q4 2024 → Q1 2025

RSP Invesco S&P 500 Equal Weight Reduce -27.6% 1.53% −0.59
AMD Advanced Micro Devices Reduce -92.9% 0.03% −0.41
ULTA Ulta Beauty Inc. Sold out 0.00% −0.37
MSFT Microsoft Corp. Reduce -0.5% 2.71% −0.32
HLN Haleon PLC-ADR Reduce -80.7% 0.08% −0.29
RTX RTX Corp. Reduce -82.3% 0.07% −0.28
COST Costco Wholesale Corp. Reduce -37.7% 0.52% −0.28
AMZN Amazon.com Inc. Reduce -0.4% 1.80% −0.26
WAB Wabtec Corp. Reduce -25.3% 0.55% −0.21
SPGI S&P Global Inc. Reduce -25.1% 0.60% −0.18
META Meta Platforms Inc. Class A Reduce -10.2% 1.31% −0.16
ORCL Oracle Corp. Reduce -7.1% 0.57% −0.15
SGOV iShares 0-3 Month Treasury B Reduce -9.9% 1.60% −0.15
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.15
IJS iShares S&P Small-Cap 600 Va Reduce -1.2% 1.07% −0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.9% 1.82% −0.11
GOOGL Alphabet Inc. Class A Reduce -1.1% 0.50% −0.11
FBTC Fidelity Wise Origin Bitcoin Reduce -24.9% 0.21% −0.10
ANET Arista Networks Inc. Reduce -0.1% 0.23% −0.10
MA Mastercard Inc. Class A Reduce -13.3% 0.98% −0.10
V Visa Inc. Class A Reduce -17.3% 0.97% −0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.7% 0.67% −0.07
YUMC Yum China Holdings Inc. Sold out 0.00% −0.07
COP Conocophillips Reduce -44.6% 0.08% −0.05
IVV iShares Core S&P 500 ETF Reduce -0.7% 1.21% −0.05
ADBE Adobe Inc. Reduce -0.3% 0.35% −0.05
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -2.5% 0.66% −0.05
CGGR Cap Group Growth Equity Reduce -1.5% 0.52% −0.05
ONMD Onemednet Corp. Reduce -0.1% 0.03% −0.04
CNH CNH Industrial NV Sold out 0.00% −0.04
VOO Vanguard S&P 500 ETF Reduce -1.2% 0.77% −0.04
UNH Unitedhealth Group Inc. Reduce -6.8% 1.21% −0.03
IQV Iqvia Holdings Inc. Reduce -0.5% 0.28% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.9% 0.29% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 0.29% −0.03
TS Tenaris SA-ADR Reduce -37.8% 0.05% −0.02
IVW iShares S&P 500 Growth ETF Reduce -0.2% 0.27% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -23.3% 0.05% −0.02
WAT Waters Corp. Sold out 0.00% −0.02
CTSH Cognizant Tech Solutions-A Reduce -22.5% 0.07% −0.02
FTNT Fortinet Inc. Reduce -40.1% 0.03% −0.02
XCEM Columbia Em Core Ex-China Reduce -17.0% 0.09% −0.02
ALL Allstate Corp. Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.7% 0.25% −0.02
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.3% 0.63% −0.02
MRK Merck & Co. Inc. Reduce -4.0% 0.10% −0.01
HD Home Depot Inc. Reduce -6.9% 0.10% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -6.7% 0.21% −0.01
LULU Lululemon Athletica Inc. Reduce -19.3% 0.02% −0.01

Portfolio Buys Q4 2024 → Q1 2025

HON Honeywell International Inc. Add +3502.5% 0.48% +0.47
MLM Martin Marietta Materials Add +4077.2% 0.36% +0.35
COO The Cooper Cos Inc. New 0.32% +0.32
MU Micron Technology Inc. Add +1185.7% 0.34% +0.32
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 1.96% +0.32
CSCO Cisco Systems Inc. Add +302.4% 0.35% +0.26
TMO Thermo Fisher Scientific Inc. Add +62.4% 0.56% +0.20
LHX L3HARRIS Technologies Inc. Add +28.6% 0.78% +0.18
DFIV Dimensional International Va Add +6.8% 1.02% +0.17
NVDA Nvidia Corp. Add +43.4% 1.04% +0.15
MTB M & T Bank Corp. Add +53.5% 0.44% +0.14
GLD SPDR Gold Shares Add +0.2% 0.71% +0.12
DISV Dimensional International SM Add +11.7% 0.61% +0.12
DFLV Dim US Large Cap Value ETF Add +18.2% 0.65% +0.11
CDW CDW Corp. Add +43.4% 0.43% +0.11
AVGO Broadcom Inc. Add +57.9% 0.81% +0.11
DFSV Dimensional US Small Cap Val Add +16.6% 1.32% +0.09
IEMG iShares Core MSCI Emerging Add +5.3% 0.94% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 2.30% +0.08
SCHM Schwab US Mid Cap ETF Add +12.1% 1.21% +0.08
VEA Vanguard Ftse Developed ETF Add +3.2% 0.79% +0.08
CVX Chevron Corp. Add +0.3% 0.51% +0.07
CRM Salesforce Inc. Add +46.4% 0.46% +0.07
DIHP Dimensional International Hi Add +15.6% 0.35% +0.07
SCHR Schwab Intermediate-Term US Add +17.1% 0.39% +0.07
DFEV Dimensional Emrg MRKT Val Add +11.1% 0.49% +0.07
MDT Medtronic PLC Add +0.5% 0.50% +0.06
DUHP Dimensional US High Profi Et Add +9.1% 0.82% +0.06
STIP iShares 0-5 Year Tips Bond E Add +12.1% 0.43% +0.06
VCSH Vanguard S/T Corp. Bond ETF Add +2.1% 1.16% +0.05
CLS Celestica Inc. New 0.05% +0.05
VNQ Vanguard Real Estate ETF Add +7.1% 0.46% +0.04
ITW Illinois Tool Works New 0.04% +0.04
VCIT Vanguard Int-Term Corporate Add +3.9% 0.63% +0.04
CVS CVS Health Corp. Add +1.3% 0.11% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +15.8% 0.34% +0.04
HSBC HSBC Holdings PLC-Spons ADR New 0.04% +0.04
KLAC KLA Corp. Add +2.1% 0.33% +0.03
TLT iShares 20+ Year Treasury BD Add +0.4% 0.61% +0.03
PGR Progressive Corp. New 0.03% +0.03
TRGP Targa Resources Corp. Add +0.4% 0.26% +0.03
MEOH Methanex Corp. New 0.03% +0.03
PG The Procter & Gamble Co. Add +27.6% 0.13% +0.03
BND Vanguard Total Bond Market Add +5.4% 0.38% +0.03
KO The Coca-Cola Co. Add +0.7% 0.21% +0.03
PDBC Invesco Optimum Yield Divers Add +0.5% 0.47% +0.03
UBER Uber Technologies Inc. Add +118.4% 0.05% +0.03
SHEL Shell PLC-ADR Add +2.5% 0.16% +0.03
LLY Eli Lilly & Co. Add +6.0% 0.21% +0.03
XYL Xylem Inc. Add +3.2% 0.39% +0.03

Options Activity Q4 2024 → Q1 2025

NVDA Nvidia Corp. call Sold out 54,500 $7.3Mbefore exit
AAPL Apple Inc. put Sold out 6,000 $1.5Mbefore exit
IWM iShares Russell 2000 ETF put Sold out 6,500 $1.4Mbefore exit
TSLA Tesla Inc. put Sold out 2,700 $1.1Mbefore exit
TSLA Tesla Inc. call Sold out 1,400 $565Kbefore exit
SHW The Sherwin-Williams Co. put Sold out 1,400 $476Kbefore exit
FBTC Fidelity Wise Origin Bitcoin call Sold out 5,700 $465Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 700 $410Kbefore exit
CELH Celsius Holdings Inc. call Sold out 13,200 $348Kbefore exit
ORLY O'reilly Automotive Inc. put Sold out 200 $237Kbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025

NVDA Nvidia Corp. COM · principal New 30,900 $3.3M
INTC Intel Corp. COM · principal New 132,000 $3.0M
AAPL Apple Inc. COM · principal New 8,300 $1.8M
CELH Celsius Holdings Inc. COM NEW · principal New 37,400 $1.3M
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal New 4,800 $958K
SHW The Sherwin-Williams Co. COM · principal New 1,100 $384K
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 Sold out 259,600 $5Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 561$3.2BAAPL, DFSV, RSP, MSFT, VTV
Q4 2025 540$3.2BAAPL, MSFT, GOOG, RSP, DFSV
Q3 2025 519$3.1BAAPL, MSFT, VTV, RSP, GOOG
Q2 2025 488$2.8BMSFT, AAPL, VTV, AMZN, RSP
Q1 2025 494$2.7BAAPL, MSFT, VTV, BRK.B, VBR
Q4 2024 489$2.7BAAPL, MSFT, VTV, RSP, AMZN
Q3 2024 483$2.8BAAPL, MSFT, VTV, VBR, GOOG
Q2 2024 475$2.7BAAPL, MSFT, VTV, GOOG, VBR
Q1 2024 488$2.7BAAPL, MSFT, VTV, VBR, GOOG