Frazier Financial Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Frazier Financial Advisors, LLC reported 606 stock positions worth $129.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 28.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.3%) and VG Morningstar TS MKT ETF-US (VTI, 6.9%). Compared with Q4 2024, it opened 19 new positions, sold out of 59, added to 90 and reduced 112. The biggest buy was Goldman Sachs Ultra Short Bo (GSST, shares +216%) and the biggest sale an exit from Goldman Sachs Access Treasur (GBIL).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0002002745
Portfolio Value
$129.7M (Q1 2025)
SEC Filing
0001855205-25-000019 ↗ filed May 9, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.9M Q1 2024 Q2 2024: $126.0M Q2 2024 Q3 2024: $128.7M Q3 2024 Q4 2024: $126.1M Q4 2024 Q1 2025: $129.7M $129.7M Q1 2025 Q2 2025: $141.7M Q2 2025 Q3 2025: $162.9M Q3 2025 Q4 2025: $168.9M Q4 2025 Q1 2026: $180.6M Q1 2026 Q2 2026: $198.0M Q2 2026

Holdings 606 stocks · $129.7M
VIG Vanguard Dividend Apprec ETF 28.90% 193,177 $37.5M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 7.30% 16,931 $9.5M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 6.93% 32,697 $9.0M Add +1.6%
DDWM Wisdomtree DY Inter Eq FD-US 3.98% 140,441 $5.2M Add +2.5%
DON Wisdomtree US Midcap Dividen 3.53% 92,398 $4.6M Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd 3.13% 18,306 $4.1M Add +3.3%
ACN Accenture PLC Class A 3.09% 12,852 $4.0M Reduce -0.8%
ABT Abbott Laboratories 3.01% 29,387 $3.9M Reduce -2.9%
GSST Goldman Sachs Ultra Short Bo 2.99% 76,809 $3.9M Add +215.9%
DES Wisdomtree US Smallcap Divid 2.94% 119,444 $3.8M Add +4.5%
ABBV Abbvie Inc. 2.91% 17,985 $3.8M Reduce -2.2%
AAPL Apple Inc. 2.31% 13,472 $3.0M Reduce -4.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.87% 85,464 $2.4M Add +45.0%
JPM JPMorgan Chase & Co. 1.23% 6,482 $1.6M Reduce -4.4%
BOXX Alpha Architect 1-3 MNTH Box 1.16% 13,503 $1.5M New
MSFT Microsoft Corp. 1.10% 3,794 $1.4M Add +3.9%
BBWI Bath & Body Works Inc. 1.04% 44,282 $1.3M No change
META Meta Platforms Inc. Class A 0.92% 2,070 $1.2M Add +20.6%
DWM Wisdomtree International Equ 0.73% 16,347 $951K Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 1,371 $730K Reduce -5.0%
SPYV SS SPDR P S&P 500 Value ETF 0.55% 13,933 $712K Add +3.7%
THO Thor Industries Inc. 0.54% 9,234 $700K No change
PG The Procter & Gamble Co. 0.51% 3,917 $668K Reduce -2.0%
VOO Vanguard S&P 500 ETF 0.46% 1,158 $595K Add +704.2%
IVV iShares Core S&P 500 ETF 0.44% 1,020 $573K Add +11.3%
VSS Vanguard Ftse All Wo X-US SC 0.41% 4,622 $534K Reduce -0.2%
STE Steris PLC 0.41% 2,334 $529K Add +0.2%
WOR Worthington Enterprises Inc. 0.38% 9,887 $495K Add +34.1%
DLN Wisdomtree US Largecap Divid 0.38% 6,231 $495K No change
CGMU Cap Group Municipal Income 0.37% 17,707 $475K Reduce -6.0%
FFBC First Financial Bancorp 0.36% 18,627 $465K No change
ROK Rockwell Automation Inc. 0.34% 1,693 $437K Reduce -6.9%
XLK SS Technology Select Sector 0.32% 1,987 $410K Add +23.6%
HD Home Depot Inc. 0.31% 1,098 $402K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 1,497 $387K Add +279.0%
AMZN Amazon.com Inc. 0.27% 1,830 $348K Reduce -14.4%
UNH Unitedhealth Group Inc. 0.25% 617 $323K Add +1.1%
QGEN Qiagen N.V. 0.25% 7,971 $320K Add +100.7%
PNC PNC Financial Services Group 0.24% 1,791 $315K Add +0.7%
PPG PPG Industries Inc. 0.24% 2,800 $306K No change
FISV Fiserv Inc. 0.23% 1,379 $305K No change
CGCP Cap Group Core Plus Income 0.22% 12,694 $285K No change
IEFA iShares Core MSCI Eafe ETF 0.22% 3,712 $281K Reduce -0.8%
LLY Eli Lilly & Co. 0.20% 317 $262K Reduce -39.2%
DOL Wisdomtree TR DVLP Intnl-Usd 0.18% 4,230 $233K No change
GOOGL Alphabet Inc. Class A 0.17% 1,443 $223K No change
XOM Exxon Mobil Corp. 0.17% 1,844 $219K Reduce -8.2%
SCZ iShares MSCI Eafe Small-Cap 0.16% 3,286 $209K No change
DFAI Dimensional International Co. 0.16% 6,652 $208K Add +139.9%
NEE Nextera Energy Inc. 0.16% 2,860 $203K Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.15% 3,437 $201K Add +9.7%
MMM 3M Co. 0.15% 1,364 $200K Add +0.1%
WMT Walmart Inc. 0.15% 2,265 $199K No change
ADBE Adobe Inc. 0.15% 507 $194K Reduce -1.4%
GOOG Alphabet Inc. Class C 0.15% 1,224 $191K Reduce -6.9%
MCD McDonald's Corp. 0.15% 604 $189K Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.14% 1,445 $186K Add +0.7%
DFAT Dimensional US Target Value 0.14% 3,595 $185K Reduce -5.1%
VWOB Vanguard Emerg MKTS Gov BND 0.13% 2,647 $170K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 683 $170K Reduce -6.8%
DLS Wisdomtree Intl S/C DVD Fund 0.13% 2,495 $165K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 2,357 $164K Add +4.0%
AGGY Wisdomtree Yield Enhanced US 0.12% 3,627 $158K No change
CAT Caterpillar Inc. 0.12% 467 $154K No change
ASML ASML Holding NV-NY Reg SHS 0.12% 226 $150K No change
DGRE Wisdomtree Emerging Markets 0.11% 6,084 $148K No change
NI Nisource Inc. 0.11% 3,595 $144K No change
QCOM Qualcomm Inc. 0.11% 930 $143K Reduce -26.7%
DFAR Dimensional US Real Est ETF 0.11% 5,914 $141K No change
MU Micron Technology Inc. 0.10% 1,539 $134K Add +13.1%
DFUS Dimensional US Eq MKT ETF 0.10% 2,161 $131K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.10% 4,210 $130K No change
UBER Uber Technologies Inc. 0.10% 1,740 $127K No change
CRM Salesforce Inc. 0.09% 453 $121K Add +7.9%
ORCL Oracle Corp. 0.09% 864 $121K No change
VEU Vanguard Ftse All-World Ex-U 0.09% 1,948 $118K Add +0.3%
NVDA Nvidia Corp. 0.09% 1,085 $118K Reduce -6.4%
TSLA Tesla Inc. 0.09% 452 $117K Reduce -15.7%
WS Worthington Steel Inc. 0.09% 4,510 $114K Reduce -1.4%
AMGN Amgen Inc. 0.09% 355 $111K Add +13.8%
TSLX Sixth Street Specialty Lendi 0.08% 4,814 $108K No change
IWM iShares Russell 2000 ETF 0.08% 522 $104K Reduce -6.0%
ITOT iShares Core S&P Total U.S. 0.08% 829 $101K Add +26.8%
AMAT Applied Materials Inc. 0.08% 697 $101K No change
FTNT Fortinet Inc. 0.08% 1,025 $99K Add +3.0%
V Visa Inc. Class A 0.08% 281 $98K Reduce -8.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 399 $98K No change
SCHX Schwab US Large-Cap ETF 0.07% 4,316 $95K Add +121.1%
CL Colgate-Palmolive Co. 0.07% 1,011 $95K Reduce -8.4%
EW Edwards Lifesciences Corp. 0.07% 1,302 $94K No change
CVS CVS Health Corp. 0.07% 1,367 $93K Add +0.1%
IWB iShares Russell 1000 ETF 0.07% 300 $92K Reduce -54.6%
FTC First Trust Large Cap Growth 0.07% 699 $92K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 570 $92K No change
DHIL Diamond Hill Investment Grp 0.07% 629 $90K Add +33.0%
T AT&T Inc. 0.07% 2,990 $85K Reduce -11.1%
JNJ Johnson & Johnson 0.07% 510 $85K Reduce -13.1%
WFC Wells Fargo & Co. 0.06% 1,144 $82K Add +0.2%
UNP Union Pacific Corp. 0.06% 345 $82K Reduce -29.6%
HOUS Anywhere Real Estate Inc. 0.06% 23,900 $80K No change
AVUS Avantis U.S. Equity ETF 0.06% 859 $79K New
TSM Taiwan Semiconductor-SP ADR 0.06% 474 $79K Add +10.8%
AVGO Broadcom Inc. 0.06% 464 $78K Reduce -11.4%
IEMG iShares Core MSCI Emerging 0.06% 1,433 $77K Add +295.9%
VNQ Vanguard Real Estate ETF 0.06% 829 $75K Add +1.0%
MA Mastercard Inc. Class A 0.06% 133 $73K No change
RSG Republic Services Inc. 0.06% 300 $73K No change
IVW iShares S&P 500 Growth ETF 0.05% 756 $70K No change
MCK McKesson Corp. 0.05% 104 $70K New
TDG Transdigm Group Inc. 0.05% 50 $69K Add +16.3%
FJUL FT Vest US Equity Buffer ETF 0.05% 1,406 $67K No change
FE Firstenergy Corp. 0.05% 1,625 $66K Reduce -2.5%
NOC Northrop Grumman Corp. 0.05% 128 $65K Add +109.8%
BTCW Wisdomtree Bitcoin Fund 0.05% 739 $64K Add +17.3%
ITA iShares U.S. Aerospace & Def 0.05% 417 $64K No change
PHO Invesco Water Resources ETF 0.05% 980 $63K No change
XLY SS Consumer Disc Select Sect 0.05% 320 $63K Reduce -2.4%
SPGI S&P Global Inc. 0.05% 123 $63K Add +68.5%
IWN iShares Russell 2000 Value E 0.05% 413 $62K No change
VEA Vanguard Ftse Developed ETF 0.05% 1,220 $62K Reduce -34.4%
QQQ Invesco QQQ Trust Series 1 0.05% 130 $61K Add +4.0%
DEI Douglas Emmett Inc. 0.05% 3,711 $59K No change
ALL Allstate Corp. 0.05% 285 $59K Add +0.3%
LIN Linde PLC 0.04% 124 $58K Reduce -22.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 575 $57K Reduce -5.0%
GE General Electric filed as GE AEROSPACE 0.04% 283 $57K Add +12.8%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 584 $56K No change
CVX Chevron Corp. 0.04% 336 $56K Reduce -27.3%
AZN Astrazeneca PLC-Spons ADR 0.04% 762 $56K No change
LOW Lowe's Cos Inc. 0.04% 237 $55K No change
EFA iShares MSCI Eafe ETF 0.04% 661 $54K Reduce -47.6%
EXAS Exact Sciences Corp. 0.04% 1,229 $53K Add +146.8%
XLF SS Financial Select Sector 0.04% 1,034 $52K Add +4.1%
HRTS Tema Heart & Health ETF 0.04% 1,750 $51K No change
SCHB Schwab US Broad Market ETF 0.04% 2,322 $50K No change
IWC iShares Micro-Cap ETF 0.04% 447 $50K Add +512.3%
EFG iShares MSCI Eafe Growth ETF 0.04% 493 $49K Reduce -5.0%
SSNC Ss&c Technologies Holdings 0.04% 587 $49K Add +878.3%
BSX Boston Scientific Corp. 0.04% 485 $49K No change
IYH iShares U.S. Healthcare ETF 0.04% 799 $49K Add +0.3%
CSX CSX Corp. 0.04% 1,640 $48K No change
VITL Vital Farms Inc. 0.04% 1,576 $48K No change
XLP SS Consumer Staples Sel Sect 0.04% 579 $47K Add +0.5%
DHS Wisdomtree US High Dividend 0.04% 467 $46K Add +0.7%
SYK Stryker Corp. 0.04% 124 $46K No change
EQWL Invesco S&P 100 Equal Weight 0.03% 433 $45K No change
AGL Agilon Health Inc. 0.03% 10,113 $44K No change
ETN Eaton Corp. PLC 0.03% 160 $43K No change
MDT Medtronic PLC 0.03% 476 $43K Add +4.2%
AON Aon PLC Class A 0.03% 106 $42K No change
BP BP PLC-Spons ADR 0.03% 1,246 $42K Reduce -26.9%
ORLY O'reilly Automotive Inc. 0.03% 29 $42K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 112 $42K Reduce -11.1%
APH Amphenol Corp. Class A 0.03% 632 $41K No change
VZ Verizon Communications Inc. 0.03% 913 $41K Reduce -4.4%
TMO Thermo Fisher Scientific Inc. 0.03% 82 $41K No change
PWV Invesco Large Cap Value ETF 0.03% 680 $40K Add +0.7%
RELX Relx PLC - Spon ADR 0.03% 800 $40K No change
VMBS Vanguard Mortgage-Backed Sec 0.03% 869 $40K No change
MRK Merck & Co. Inc. 0.03% 445 $40K No change
ICE Intercontinental Exchange Inc. 0.03% 226 $39K No change
IWD iShares Russell 1000 Value E 0.03% 207 $39K No change
MRSH Marsh & McLennan Cos 0.03% 159 $39K Reduce -10.7%
SAP Sap SE-Sponsored ADR 0.03% 144 $39K No change
SMG Scotts Miracle-Gro Co. 0.03% 703 $39K Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 1,059 $39K Reduce -0.1%
CSCO Cisco Systems Inc. 0.03% 621 $38K Reduce -8.9%
CMCSA Comcast Corp. Class A 0.03% 1,035 $38K No change
BMI Badger Meter Inc. 0.03% 200 $38K No change
ZTS Zoetis Inc. 0.03% 229 $38K No change
ARCC Ares Capital Corp. 0.03% 1,700 $38K No change
BAX Baxter International Inc. 0.03% 1,091 $37K No change
RTX RTX Corp. 0.03% 281 $37K Reduce -15.4%
IWF iShares Russell 1000 Growth 0.03% 102 $37K No change
XLSR SS US Sector Rotation 0.03% 711 $36K No change
DHR Danaher Corp. 0.03% 170 $35K No change
GLD SPDR Gold Shares 0.03% 118 $34K Reduce -1.7%
KO The Coca-Cola Co. 0.03% 472 $34K Reduce -9.9%
SNN Smith & Nephew PLC -Spon ADR 0.03% 1,190 $34K No change
SCHD Schwab US DVD Equity ETF 0.03% 1,192 $33K Reduce -17.2%
PM Philip Morris International 0.03% 207 $33K No change
AEP American Electric Power 0.03% 299 $33K Reduce -24.7%
RSP Invesco S&P 500 Equal Weight 0.03% 188 $33K Add +66.4%
CARR Carrier Global Corp. 0.03% 511 $32K No change
HSY The Hershey Co. 0.02% 188 $32K Reduce -8.7%
FROG Jfrog Ltd. 0.02% 1,000 $32K No change
TRMB Trimble Inc. 0.02% 484 $32K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 259 $32K No change
FCX Freeport-McMoran Inc. 0.02% 829 $31K No change
FAST Fastenal Co. 0.02% 400 $31K Reduce -50.0%
VRSK Verisk Analytics Inc. 0.02% 104 $31K No change
GOVT iShares US Treasury Bond ETF 0.02% 1,340 $31K No change
SNY Sanofi-ADR 0.02% 551 $31K Reduce -2.0%
CWB SS SPDR BB Conv Sec ETF 0.02% 399 $31K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 463 $30K No change
SDY SS SPDR S&P Dividend ETF 0.02% 223 $30K No change
BFH Bread Financial Holdings Inc. 0.02% 604 $30K Add +50.3%
FLG Flagstar Bank NA 0.02% 2,566 $30K No change
BMY Bristol-Myers Squibb Co. 0.02% 485 $30K Reduce -30.1%
SRCE 1ST Source Corp. 0.02% 494 $30K No change
PFE Pfizer Inc. 0.02% 1,159 $29K Reduce -17.7%
SO The Southern Co. 0.02% 316 $29K Add +1.0%
HON Honeywell International Inc. 0.02% 137 $29K No change
GEV GE Vernova Inc. 0.02% 95 $29K Add +15.8%
IWO iShares Russell 2000 Growth 0.02% 110 $28K No change
TTE Totalenergies SE -Spon ADR 0.02% 421 $27K No change
NVS Novartis AG-Sponsored ADR 0.02% 244 $27K Add +22.0%
IYG iShares U.S. Financial Servi 0.02% 339 $27K No change
HEFA Isha Curr Hedged MSCI Eafe 0.02% 728 $26K No change
BMVP Invesco Bloomberg MVP Multi- 0.02% 552 $26K No change
TXN Texas Instruments Inc. 0.02% 145 $26K No change
D Dominion Energy Inc. 0.02% 457 $26K Reduce -18.8%
HEI.A Heico Corp. Class A 0.02% 120 $25K No change
USB US Bancorp 0.02% 596 $25K Reduce -6.7%
OMC Omnicom Group 0.02% 300 $25K No change
IT Gartner Inc. 0.02% 59 $25K No change
BA The Boeing Co. 0.02% 145 $25K No change
CHTR Charter Communications Inc. Class A 0.02% 67 $25K No change
IXN iShares Global Tech ETF 0.02% 322 $24K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 107 $24K Reduce -27.7%
BHP BHP Group Ltd.-Spon ADR 0.02% 500 $24K No change
LH Labcorp Holdings Inc. 0.02% 103 $24K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 337 $24K No change
BNTX Biontech SE-ADR 0.02% 262 $24K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 415 $24K Reduce -7.4%
COST Costco Wholesale Corp. 0.02% 25 $24K No change
SCHA Schwab US Small-Cap ETF 0.02% 1,002 $23K New
MSI Motorola Solutions Inc. 0.02% 53 $23K No change
ET Energy Transfer LP 0.02% 1,235 $23K Reduce -1.1%
NGL NGL Energy Partners LP 0.02% 5,000 $23K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 200 $22K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 107 $22K No change
CSL Carlisle Cos Inc. 0.02% 64 $22K No change
IHG Intercontinental Hotels-ADR 0.02% 198 $22K No change
RPM RPM International Inc. 0.02% 187 $22K No change
HACK Amplify Cybersecurity ETF 0.02% 300 $22K No change
IEUS iShares MSCI Europe Small-Ca 0.02% 376 $22K No change
PEP Pepsico Inc. 0.02% 143 $21K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 60 $21K No change
IVE iShares S&P 500 Value ETF 0.02% 111 $21K Reduce -72.6%
SCHW Schwab (charles) Corp. 0.02% 269 $21K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 261 $21K No change
ANSS Ansys Inc. 0.02% 65 $21K No change
AGG iShares Core U.S. Aggregate 0.02% 206 $20K Reduce -63.2%
INTC Intel Corp. 0.02% 883 $20K Add +87.9%
ECL Ecolab Inc. 0.02% 79 $20K No change
AIG American International Group 0.02% 230 $20K No change
WAB Wabtec Corp. 0.02% 110 $20K Reduce -1.8%
TRP TC Energy Corp. 0.02% 420 $20K No change
SRE Sempra 0.02% 275 $20K Reduce -14.6%
SOLV Solventum Corp. 0.02% 257 $20K Reduce -0.8%
BAH Booz Allen Hamilton Holdings 0.01% 186 $19K No change
MET Metlife Inc. 0.01% 237 $19K No change
BRO Brown & Brown Inc. 0.01% 150 $19K No change
GDDY GoDaddy Inc. Class A 0.01% 102 $18K No change
AME Ametek Inc. 0.01% 106 $18K No change
HDB HDFC Bank Ltd.-ADR 0.01% 273 $18K No change
MRNA Moderna Inc. 0.01% 639 $18K Add +186.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 495 $18K No change
ANET Arista Networks Inc. 0.01% 225 $17K New
PDP Invesco Dorsey Wright Moment 0.01% 174 $17K No change
JCI Johnson Controls Internation 0.01% 215 $17K No change
XLI SS Industrial Select Sector 0.01% 131 $17K Add +1090.9%
KLAC KLA Corp. 0.01% 25 $17K No change
GRMN Garmin Ltd. 0.01% 78 $17K Reduce -50.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 273 $17K Reduce -1.8%
DUK Duke Energy Corp. 0.01% 137 $17K No change
SNX TD Synnex Corp. 0.01% 159 $17K Add +0.6%
DB Deutsche Bank AG-Registered 0.01% 691 $16K New
EMCB Wisdomtree Em Corp. Bond 0.01% 251 $16K New
LII Lennox International Inc. 0.01% 29 $16K No change
SPOT Spotify Technology SA 0.01% 30 $16K Reduce -40.0%
KTOS Kratos Defense & Security 0.01% 547 $16K No change
CME Cme Group Inc. 0.01% 60 $16K No change
IR Ingersoll-Rand Inc. 0.01% 195 $16K No change
WMB Williams Cos Inc. 0.01% 261 $16K Add +222.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 61 $15K Reduce -34.4%
DEM Wisdomtree Emerging Markets 0.01% 363 $15K Add +1.7%
REGN Regeneron Pharmaceuticals 0.01% 24 $15K No change
DDLS Wisdmtre DY Int Smlcap Ef-US 0.01% 429 $15K Add +2.1%
GCC Wisdomtree Enhanced Commodit 0.01% 755 $15K No change
AMT American Tower Corp. 0.01% 68 $15K No change
FDX FedEx Corp. 0.01% 60 $15K Reduce -36.8%
OTIS Otis Worldwide Corp. 0.01% 139 $14K No change
ATR Aptargroup Inc. 0.01% 96 $14K No change
HAL Halliburton Co. 0.01% 561 $14K No change
QHY Wisdomtree US High Yield Cor 0.01% 315 $14K Add +3.3%
GS Goldman Sachs Group Inc. 0.01% 26 $14K No change
ACGL Arch Capital Group Ltd. 0.01% 145 $14K No change
TLT iShares 20+ Year Treasury BD 0.01% 153 $14K No change
DECK Deckers Outdoor Corp. 0.01% 120 $13K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,200 $13K No change
VONV Vanguard Russell 1000 Value 0.01% 162 $13K No change
MKL Markel Group Inc. 0.01% 7 $13K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 48 $13K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 45 $13K No change
MS Morgan Stanley 0.01% 109 $13K No change
XYL Xylem Inc. 0.01% 106 $13K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 299 $12K Reduce -5.1%
CB Chubb Ltd. 0.01% 41 $12K No change
IJR iShares Core S&P Small-Cap E 0.01% 117 $12K No change
SEIC Sei Investments Company 0.01% 157 $12K No change
GUNR NT Mstar GLBL NR ETF 0.01% 314 $12K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 106 $12K No change
CEG Constellation Energy 0.01% 59 $12K Add +25.5%
VLO Valero Energy Corp. 0.01% 90 $12K Reduce -2.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 280 $12K No change
HXL Hexcel Corp. 0.01% 215 $12K No change
INTU Intuit Inc. 0.01% 19 $12K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 156 $12K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 2,000 $12K No change
AZO AutoZone Inc. 0.01% 3 $11K No change
CASY Casey's General Stores Inc. 0.01% 26 $11K No change
HII Huntington Ingalls Industrie 0.01% 55 $11K No change
CFG Citizens Financial Group 0.01% 270 $11K Reduce -2.2%
WAT Waters Corp. 0.01% 30 $11K No change
NVT Nvent Electric PLC 0.01% 210 $11K No change
AES AES Corp. 0.01% 883 $11K No change
UL Unilever PLC 0.01% 183 $11K No change
DE Deere & Co. 0.01% 23 $11K No change
PCAR Paccar Inc. 0.01% 111 $11K No change
IEX Idex Corp. 0.01% 59 $11K No change
TEL Te Connectivity PLC 0.01% 75 $11K No change
HAS Hasbro Inc. 0.01% 172 $11K No change
SPEM State Street SP PTF Em ETF 0.01% 268 $11K Reduce -0.7%
HBAN Huntington Bancshares Inc. 0.01% 696 $10K Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 197 $10K No change
GNOV FT Vest US Equity Moderate B 0.01% 300 $10K No change
AMD Advanced Micro Devices 0.01% 100 $10K Add +1.0%
AMG Affiliated Managers Group 0.01% 61 $10K No change
COP Conocophillips 0.01% 97 $10K Reduce -61.2%
FANG Diamondback Energy Inc. 0.01% 63 $10K No change
PTC PTC Inc. 0.01% 65 $10K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 56 $10K Reduce -5.1%
SBUX Starbucks Corp. 0.01% 101 $10K No change
CACI Caci International Inc. Class A 0.01% 27 $10K No change
IWV iShares Russell 3000 ETF 0.01% 31 $10K No change
CCEP Coca-Cola Europacific Partne 0.01% 112 $10K No change
MAA Mid-America Apartment Comm 0.01% 58 $10K No change
PRK Park National Corp. 0.01% 64 $10K No change
STZ Constellation Brands Inc. Class A 0.01% 52 $10K No change
BLK BlackRock Inc. 0.01% 10 $9K No change
ARMK Aramark 0.01% 274 $9K No change
APD Air Products & Chemicals Inc. 0.01% 32 $9K No change
RACE Ferrari NV 0.01% 22 $9K No change
MORN Morningstar Inc. 0.01% 31 $9K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 50 $9K Reduce -57.3%
EDV Vanguard Extended Dur Treas 0.01% 130 $9K No change
SPIP SS SPDR P Tips ETF 0.01% 350 $9K No change
BR Broadridge Financial Solutio 0.01% 38 $9K No change
EOG EOG Resources Inc. 0.01% 71 $9K Reduce -4.0%
FHLC Fidelity MSCI Health Care 0.01% 133 $9K No change
DLB Dolby Laboratories Inc. Class A 0.01% 113 $9K No change
VHT Vanguard Health Care ETF 0.01% 34 $9K Reduce -8.1%
JLL Jones Lang Lasalle Inc. 0.01% 36 $9K No change
EMR Emerson Electric Co. 0.01% 81 $9K Reduce -74.6%
SF Stifel Financial Corp. 0.01% 94 $9K No change
SNOV FT Vest US Small Cap Moderat 0.01% 400 $9K No change
IQV Iqvia Holdings Inc. 0.01% 50 $9K No change
DEO Diageo PLC-Sponsored ADR 0.01% 84 $9K No change
TMUS T-Mobile US Inc. 0.01% 33 $9K No change
C Citigroup Inc. 0.01% 123 $9K Reduce -1.6%
KEX Kirby Corp. 0.01% 86 $9K No change
TFX Teleflex Inc. 0.01% 62 $9K No change
TD Toronto-Dominion Bank 0.01% 142 $9K No change
VWO Vanguard Ftse Emerging Marke 0.01% 186 $8K Reduce -19.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 74 $8K No change
CHH Choice Hotels Intl Inc. 0.01% 59 $8K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 266 $8K New
NBIX Neurocrine Biosciences Inc. 0.01% 70 $8K No change
RBA RB Global Inc. 0.01% 77 $8K No change
TGT Target Corp. 0.01% 74 $8K Add +1.4%
DGS Wisdomtree Em Small Cap 0.01% 157 $8K New
SPEU State Street SPDR Portfolio 0.01% 172 $8K Reduce -0.6%
AXP American Express Co. 0.01% 28 $8K No change
CMG Chipotle Mexican Grill Inc. 0.01% 150 $8K Reduce -50.0%
URI United Rentals Inc. 0.01% 12 $8K No change
CLF Cleveland-Cliffs Inc. 0.01% 914 $8K No change
MCO Moody's Corp. 0.01% 16 $7K No change
AYI Acuity Inc. 0.01% 28 $7K No change
LSTR Landstar System Inc. 0.01% 49 $7K No change
SCHG Schwab US Large-Cap Growth 0.01% 291 $7K Add +0.3%
NXPI NXP Semiconductors NV 0.01% 38 $7K No change
CPRT Copart Inc. 0.01% 126 $7K No change
WBD Warner Bros Discovery Inc. 0.01% 656 $7K Reduce -6.8%
EME Emcor Group Inc. 0.01% 19 $7K No change
CPA Copa Holdings SA Class A 0.01% 75 $7K No change
BURL Burlington Stores Inc. 0.01% 29 $7K No change
A Agilent Technologies Inc. 0.01% 59 $7K No change
CVLC Calvert US L-C CR Resp Index 0.01% 100 $7K No change
WEX Wex Inc. 0.01% 43 $7K No change
INVH Invitation Homes Inc. 0.01% 191 $7K No change
PYPL PayPal Holdings Inc. 0.01% 102 $7K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 150 $7K Reduce -25.0%
NTNX Nutanix Inc. Class A 0.01% 94 $7K No change
CRH CRH PLC 0.01% 74 $7K No change
EA Electronic Arts Inc. 0.01% 45 $7K No change
EES Wisdomtree US Smallcap Fund 0.01% 133 $6K Add +5.6%
USIG iShares Broad Usd Investment 0.00% 125 $6K No change
MBCN Middlefield Banc Corp. 0.00% 227 $6K Add +0.9%
CNI Canadian Natl Railway Co. 0.00% 65 $6K No change
DLR Digital Realty Trust Inc. 0.00% 44 $6K No change
FLQM Franklin U.S. Mid Cap Multif 0.00% 117 $6K No change
LAD Lithia Motors Inc. 0.00% 21 $6K No change
PANW Palo Alto Networks Inc. 0.00% 36 $6K No change
LKQ LKQ Corp. 0.00% 144 $6K No change
RGA Reinsurance Group of America 0.00% 31 $6K No change
PHM Pultegroup Inc. 0.00% 59 $6K No change
EGP Eastgroup Properties Inc. 0.00% 34 $6K No change
FR First Industrial Realty TR 0.00% 111 $6K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 115 $6K Reduce -0.9%
DG Dollar General Corp. 0.00% 67 $6K Add +3.1%
NKE Nike Inc. Class B 0.00% 92 $6K Reduce -11.5%
PALC Pacer Lunt LRG Cap Multi-Fac 0.00% 121 $6K Add +0.8%
BLD Topbuild Corp. 0.00% 19 $6K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 39 $6K No change
POOL Pool Corp. 0.00% 18 $6K No change
GLOB Globant SA 0.00% 48 $6K No change
NDSN Nordson Corp. 0.00% 28 $6K No change
UBS UBS Group AG-Reg 0.00% 183 $6K No change
PNR Pentair PLC 0.00% 64 $6K No change
PFG Principal Financial Group 0.00% 66 $6K No change
NVST Envista Holdings Corp. 0.00% 319 $6K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 70 $6K Reduce -69.2%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 135 $5K Reduce -0.7%
COWZ Pacer US Cash Cows 100 ETF 0.00% 100 $5K New
WCLD Wisdomtree Cloud Computing 0.00% 168 $5K No change
RIVN Rivian Automotive Inc. Class A 0.00% 437 $5K Add +2085.0%
PPL PPL Corp. 0.00% 150 $5K No change
ENB Enbridge Inc. 0.00% 122 $5K No change
DAL Delta Air Lines Inc. 0.00% 123 $5K No change
AMP Ameriprise Financial Inc. 0.00% 11 $5K No change
COLM Columbia Sportswear Co. 0.00% 70 $5K No change
WWD Woodward Inc. 0.00% 29 $5K No change
UFPI Ufp Industries Inc. 0.00% 48 $5K No change
EXP Eagle Materials Inc. 0.00% 23 $5K No change
ROOT Root Inc./Oh Class A 0.00% 38 $5K New
NTR Nutrien Ltd. 0.00% 100 $5K Reduce -3.9%
SHW The Sherwin-Williams Co. 0.00% 14 $5K No change
COF Capital One Financial Corp. 0.00% 27 $5K Add +12.5%
FIS Fidelity National Info Serv 0.00% 63 $5K No change
DGX Quest Diagnostics Inc. 0.00% 28 $5K No change
UPST Upstart Holdings Inc. 0.00% 100 $5K No change
PKG Packaging Corp. of America 0.00% 23 $5K No change
BLOK Amplify Blockchain Tech ETF 0.00% 121 $4K No change
AVY Avery Dennison Corp. 0.00% 25 $4K No change
FCN Fti Consulting Inc. 0.00% 27 $4K No change
TFII Tfi International Inc. 0.00% 57 $4K No change
LRCX Lam Research Corp. 0.00% 60 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 65 $4K No change
BLKB Blackbaud Inc. 0.00% 69 $4K No change
SYY Sysco Corp. 0.00% 57 $4K No change
SCI Service Corp. International 0.00% 53 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 10 $4K No change
IAU iShares Gold Trust 0.00% 70 $4K Reduce -79.2%
BALL Ball Corp. 0.00% 78 $4K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 1,000 $4K No change
DLTR Dollar Tree Inc. 0.00% 54 $4K No change
WCC Wesco International Inc. 0.00% 26 $4K No change
ULTA Ulta Beauty Inc. 0.00% 11 $4K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 500 $4K No change
PB Prosperity Bancshares Inc. 0.00% 56 $4K No change
WM Waste Management Inc. 0.00% 17 $4K No change
MANH Manhattan Associates Inc. 0.00% 23 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $4K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 112 $4K No change
EIX Edison International 0.00% 63 $4K No change
OKE Oneok Inc. 0.00% 37 $4K Reduce -2.6%
GWX State Street SPDR S&P Intern 0.00% 115 $4K Reduce -1.7%
CCI Crown Castle Inc. 0.00% 35 $4K No change
FDS Factset Research Systems Inc. 0.00% 8 $4K No change
PGR Progressive Corp. 0.00% 12 $3K No change
DKNG Draftkings Inc. Class A 0.00% 100 $3K No change
DFAE Dimensional Emerging Core Eq 0.00% 128 $3K No change
IWR iShares Russell Mid-Cap ETF 0.00% 39 $3K No change
NTSX Wisdomtree US Efficient Core 0.00% 70 $3K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 60 $3K No change
SMCI Super Micro Computer Inc. 0.00% 90 $3K No change
TECH Bio-Techne Corp. 0.00% 52 $3K No change
PZZA Papa John's Intl Inc. 0.00% 72 $3K No change
FITB Fifth Third Bancorp 0.00% 72 $3K Reduce -25.8%
ICLR Icon PLC 0.00% 16 $3K No change
SCHH Schwab US REIT ETF 0.00% 130 $3K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 38 $3K Add +100.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 30 $3K Add +3.5%
OXY Occidental Petroleum Corp. 0.00% 53 $3K No change
TFC Truist Financial Corp. 0.00% 59 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 115 $2K No change
ROP Roper Technologies Inc. 0.00% 4 $2K No change
ADSK Autodesk Inc. 0.00% 9 $2K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 68 $2K No change
ELV Elevance Health Inc. 0.00% 5 $2K No change
DBRG Digitalbridge Group Inc. 0.00% 251 $2K No change
EVTC Evertec Inc. 0.00% 56 $2K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 446 $2K No change
NEM Newmont Corp. 0.00% 40 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 179 $2K Add +1.7%
VSXY Victoria's Secret & Co. 0.00% 96 $2K No change
XLRE SS Real Estate Select Sector 0.00% 41 $2K Reduce -51.8%
GTO Invesco Total Return Bond Et 0.00% 36 $2K No change
BND Vanguard Total Bond Market 0.00% 22 $2K Add +0.0%
OFIX Orthofix Medical Inc. 0.00% 100 $2K No change
IAGG iShares Intl Aggregate Bond 0.00% 32 $2K No change
KD Kyndryl Holdings Inc. 0.00% 50 $2K No change
FISR SS Fi Sector Rotation 0.00% 60 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 7 $1K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 18 $1K New
PNQI Invesco Nasdaq Internet ETF 0.00% 32 $1K Reduce -40.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 95 $1K No change
GILD Gilead Sciences Inc. 0.00% 12 $1K Reduce -47.8%
BKU Bankunited Inc. 0.00% 38 $1K No change
ADP Automatic Data Processing 0.00% 4 $1K No change
KHC The Kraft Heinz Co. 0.00% 40 $1K Reduce -2.4%
VKTX Viking Therapeutics Inc. 0.00% 48 $1K No change
FTS Fortis Inc. 0.00% 25 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 118 $1K Reduce -57.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 5 $864 Reduce -82.8%
FTGC First Trust Global Tactical 0.00% 33 $842 No change
HIMS Hims & Hers Health Inc. 0.00% 28 $828 No change
IRBTQ Irobot Corp. 0.00% 306 $827 No change
TGTX TG Therapeutics Inc. 0.00% 20 $789 No change
HAUZ Xtrackers Intl Real Estate 0.00% 38 $773 No change
FTRE Fortrea Holdings Inc. 0.00% 100 $755 No change
GEHC GE Healthcare Technology 0.00% 9 $729 Reduce -73.5%
OMFL Invesco Russell 1000 DYN M/F 0.00% 13 $711 No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 12 $698 No change
CAVA Cava Group Inc. 0.00% 8 $692 No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 7 $651 Reduce -12.5%
HYMC Hycroft Mining Holding Co. Class A 0.00% 200 $648 No change
RIG Transocean Ltd. 0.00% 200 $634 No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 6 $627 No change
LECO Lincoln Electric Holdings 0.00% 3 $601 Reduce -50.0%
NVEE NV5 Global Inc. 0.00% 28 $540 No change
RWX State Street SPDR Dow Jones 0.00% 21 $523 Reduce -4.5%
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 13 $510 No change
TIDAL TRUST II 0.00% 25 $509 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4 $474 No change
GAB Gabelli Equity Trust 0.00% 81 $447 No change
KR Kroger Co. 0.00% 6 $407 Reduce -70.0%
LYV Live Nation Entertainment Inc. 0.00% 3 $392 New
DD Dupont DE Nemours Inc. 0.00% 5 $383 No change
FSLR First Solar Inc. 0.00% 3 $380 No change
DVN Devon Energy Corp. 0.00% 10 $374 No change
ALB Albemarle Corp. 0.00% 5 $361 No change
ARKX ARK Space & Defense Innovati 0.00% 20 $355 No change
GEM Goldman Sachs Activebeta Em 0.00% 10 $347 No change
HROW Harrow Inc. 0.00% 12 $320 No change
SAFE Safehold Inc. 0.00% 17 $319 No change
SOFI Sofi Technologies Inc. 0.00% 27 $315 Reduce -52.6%
BOND PIMCO Active Bond Exchange-T 0.00% 3 $303 No change
CWCO Consolidated Water Co.-Ord SH 0.00% 11 $271 No change
TIL Instil Bio Inc. 0.00% 15 $261 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 4 $256 No change
VTRS Viatris Inc. 0.00% 29 $249 Add +3.6%
NOK Nokia Corp.-Spon ADR 0.00% 45 $240 No change
LUV Southwest Airlines Co. 0.00% 6 $205 Add +50.0%
BIDU Baidu Inc. - Spon ADR 0.00% 2 $202 New
LIT Global X Lithium & Battery T 0.00% 5 $196 Reduce -16.7%
ASM Avino Silver & Gold Mines 0.00% 100 $184 No change
QQQM Invesco Nasdaq 100 ETF 0.00% 1 $184 Add +0.0%
CVKD Cadrenal Therapeutics Inc. 0.00% 10 $177 New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 25 $176 Add +4.2%
RBLX Roblox Corp. Class A 0.00% 3 $175 No change
TNL Travel + Leisure Co. 0.00% 3 $146 No change
PLUG Plug Power Inc. 0.00% 102 $138 No change
BABA Alibaba Group Holding-SP ADR 0.00% 1 $136 Reduce -88.9%
ICF iShares Select U.S. REIT ETF 0.00% 2 $131 No change
AIOT Powerfleet Inc. 0.00% 20 $110 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $100 No change
UAA Under Armour Inc. Class A 0.00% 16 $96 No change
PDBC Invesco Optimum Yield Divers 0.00% 7 $89 No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 7 $85 No change
AAP Advance Auto Parts Inc. 0.00% 2 $79 New
LUNR Intuitive Machines Inc. 0.00% 10 $75 No change
RNG Ringcentral Inc. Class A 0.00% 3 $75 No change
CRSP Crispr Therapeutics AG 0.00% 2 $69 No change
PSEC Prospect Capital Corp. 0.00% 16 $67 No change
LUMN Lumen Technologies Inc. 0.00% 16 $63 No change
CYRX Cryoport Inc. 0.00% 10 $61 No change
CLB Core Laboratories Inc. 0.00% 4 $60 No change
INN Summit Hotel Properties Inc. 0.00% 11 $58 Add +10.0%
UUUU Energy Fuels Inc. 0.00% 15 $56 No change
FDHY Fidelity Enh Hi YLD ETF 0.00% 1 $55 No change
ARCT Arcturus Therapeutics Holdin 0.00% 4 $43 No change
BLV Vanguard Long-Term Bond ETF 0.00% 1 $43 No change
BFLY Butterfly Network Inc. 0.00% 16 $37 No change
CRBU Caribou Biosciences Inc. 0.00% 40 $37 No change
PTON Peloton Interactive Inc. Class A 0.00% 5 $32 No change
CCLD Carecloud Inc. 0.00% 20 $28 No change
RKT Rocket Cos Inc. Class A 0.00% 2 $25 No change
FSK FS KKR Capital Corp. 0.00% 1 $21 No change
NIO Nio Inc. - ADR 0.00% 5 $20 No change
PETXQ Wag! Group Co. 0.00% 100 $16 New
LCID Lucid Group Inc. 0.00% 5 $13 No change
QS Quantumscape Corp. 0.00% 3 $13 No change
EGHT 8X8 Inc. 0.00% 6 $12 No change
ASMB Assembly Biosciences Inc. 0.00% 1 $10 No change
EBS Emergent Biosolutions Inc. 0.00% 2 $10 No change
BLDP Ballard Power Systems Inc. 0.00% 5 $6 No change
ADVM Adverum Biotechnologies Inc. 0.00% 1 $5 No change
OVID Ovid Therapeutics Inc. 0.00% 10 $4 No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 1 $3 No change
XFOR X4 Pharmaceuticals Inc. 0.00% 10 $3 No change
MERSANA THERAPEUTICS INC 0.00% 5 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $84 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$84No change
Lines left out (3) · $48 — a value with no share or principal amount
SecurityClassSharesValue
MUB iShares National Muni Bond E NATIONAL MUN ETF0$26
SGOV iShares 0-3 Month Treasury B 0-3 MTH TREASURY0$15
MFIC Midcap Financial Investment COM NEW0$7

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: $129.7M.

Portfolio Sells Q4 2024 → Q1 2025
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.79
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 7.30% −0.67
ACN Accenture PLC Class A Reduce -0.8% 3.09% −0.53
AAPL Apple Inc. Reduce -4.3% 2.31% −0.51
LLY Eli Lilly & Co. Reduce -39.2% 0.20% −0.12
AMZN Amazon.com Inc. Reduce -14.4% 0.27% −0.11
IWB iShares Russell 1000 ETF Reduce -54.6% 0.07% −0.10
TSLA Tesla Inc. Reduce -15.7% 0.09% −0.09
ROK Rockwell Automation Inc. Reduce -6.9% 0.34% −0.07
JPM JPMorgan Chase & Co. Reduce -4.4% 1.23% −0.06
GOOG Alphabet Inc. Class C Reduce -6.9% 0.15% −0.05
QCOM Qualcomm Inc. Reduce -26.7% 0.11% −0.05
IVE iShares S&P 500 Value ETF Reduce -72.6% 0.02% −0.04
IWL iShares Russell Top 200 ETF Sold out 0.00% −0.04
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −0.04
AVGO Broadcom Inc. Reduce -11.4% 0.06% −0.04
CGMU Cap Group Municipal Income Reduce -6.0% 0.37% −0.04
NVDA Nvidia Corp. Reduce -6.4% 0.09% −0.04
EFA iShares MSCI Eafe ETF Reduce -47.6% 0.04% −0.03
ADBE Adobe Inc. Reduce -1.4% 0.15% −0.03
AGG iShares Core U.S. Aggregate Reduce -63.2% 0.02% −0.03
UNP Union Pacific Corp. Reduce -29.6% 0.06% −0.03
WS Worthington Steel Inc. Reduce -1.4% 0.09% −0.03
EMR Emerson Electric Co. Reduce -74.6% 0.01% −0.02
DFAT Dimensional US Target Value Reduce -5.1% 0.14% −0.02
VEA Vanguard Ftse Developed ETF Reduce -34.4% 0.05% −0.02
FAST Fastenal Co. Reduce -50.0% 0.02% −0.02
IWM iShares Russell 2000 ETF Reduce -6.0% 0.08% −0.02
FBND Fidelity Total Bond ETF Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -2.0% 0.51% −0.02
WEC WEC Energy Group Inc. Sold out 0.00% −0.01
UAL United Airlines Holdings Inc. Sold out 0.00% −0.01
GRMN Garmin Ltd. Reduce -50.3% 0.01% −0.01
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.01
COP Conocophillips Reduce -61.2% 0.01% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -69.2% 0.00% −0.01
CAH Cardinal Health Inc. Sold out 0.00% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -57.3% 0.01% −0.01
HLT Hilton Worldwide Holdings Inc. Reduce -27.7% 0.02% −0.01
XLY SS Consumer Disc Select Sect Reduce -2.4% 0.05% −0.01
IAU iShares Gold Trust Reduce -79.2% 0.00% −0.01
FDX FedEx Corp. Reduce -36.8% 0.01% −0.01
XLV SS Health Care Select Sector Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -5.0% 0.04% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -11.1% 0.03% −0.01
CVX Chevron Corp. Reduce -27.3% 0.04% −0.01
NEE Nextera Energy Inc. Reduce -1.6% 0.16% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -34.4% 0.01% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -50.0% 0.01% −0.01
LIN Linde PLC Reduce -22.5% 0.04% −0.01

Portfolio Buys Q4 2024 → Q1 2025
GSST Goldman Sachs Ultra Short Bo Add +215.9% 2.99% +2.02
BOXX Alpha Architect 1-3 MNTH Box New 1.16% +1.16
CGGO Cap Group Global Growth Add +45.0% 1.87% +0.50
VOO Vanguard S&P 500 ETF Add +704.2% 0.46% +0.40
DDWM Wisdomtree DY Inter Eq FD-US Add +2.5% 3.98% +0.26
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +279.0% 0.30% +0.22
WOR Worthington Enterprises Inc. Add +34.1% 0.38% +0.15
META Meta Platforms Inc. Class A Add +20.6% 0.92% +0.12
QGEN Qiagen N.V. Add +100.7% 0.25% +0.10
DFAI Dimensional International Co. Add +139.9% 0.16% +0.10
AVUS Avantis U.S. Equity ETF New 0.06% +0.06
MCK McKesson Corp. New 0.05% +0.05
IEMG iShares Core MSCI Emerging Add +295.9% 0.06% +0.04
SCHX Schwab US Large-Cap ETF Add +121.1% 0.07% +0.04
SSNC Ss&c Technologies Holdings Add +878.3% 0.04% +0.03
IWC iShares Micro-Cap ETF Add +512.3% 0.04% +0.03
STE Steris PLC Add +0.2% 0.41% +0.03
NOC Northrop Grumman Corp. Add +109.8% 0.05% +0.03
CVS CVS Health Corp. Add +0.1% 0.07% +0.02
AMGN Amgen Inc. Add +13.8% 0.09% +0.02
SPGI S&P Global Inc. Add +68.5% 0.05% +0.02
EXAS Exact Sciences Corp. Add +146.8% 0.04% +0.02
SCHA Schwab US Small-Cap ETF New 0.02% +0.02
XLK SS Technology Select Sector Add +23.6% 0.32% +0.02
MMM 3M Co. Add +0.1% 0.15% +0.01
ANET Arista Networks Inc. New 0.01% +0.01
EMCB Wisdomtree Em Corp. Bond New 0.01% +0.01
DB Deutsche Bank AG-Registered New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +11.3% 0.44% +0.01
XLI SS Industrial Select Sector Add +1090.9% 0.01% +0.01
DHIL Diamond Hill Investment Grp Add +33.0% 0.07% +0.01
ITOT iShares Core S&P Total U.S. Add +26.8% 0.08% +0.01
MU Micron Technology Inc. Add +13.1% 0.10% +0.01
GE General Electric Add +12.8% 0.04% +0.01
TDG Transdigm Group Inc. Add +16.3% 0.05% +0.01
RSP Invesco S&P 500 Equal Weight Add +66.4% 0.03% +0.01
GUNR NT Mstar GLBL NR ETF New 0.01% +0.01
WMB Williams Cos Inc. Add +222.2% 0.01% +0.01
INTC Intel Corp. Add +87.9% 0.02% +0.01
MRNA Moderna Inc. Add +186.6% 0.01% +0.01
CGIE Cap Group Intl Equity New 0.01% +0.01
DGS Wisdomtree Em Small Cap New 0.01% +0.01
NVS Novartis AG-Sponsored ADR Add +22.0% 0.02% +0.01
COWZ Pacer US Cash Cows 100 ETF New 0.00% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +3.7% 0.55% +0.00
MDT Medtronic PLC Add +4.2% 0.03% +0.00
RIVN Rivian Automotive Inc. Class A Add +2085.0% 0.00% +0.00
ROOT Root Inc./Oh Class A New 0.00% +0.00
BFH Bread Financial Holdings Inc. Add +50.3% 0.02% +0.00
UNH Unitedhealth Group Inc. Add +1.1% 0.25% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
SGOV iShares 0-3 Month Treasury B 0-3 MTH TREASURY New 0 $15

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 616$198.0MVOO, CGGO, VTI, SPY, GSST
Q1 2026 832$180.6MVOO, CGGO, VTI, SPY, GSST
Q4 2025 640$168.9MVIG, CGGO, VTI, SPY, GSST
Q3 2025 637$162.9MVIG, VTI, CGGO, SPY, GSST
Q2 2025 602$141.7MVIG, SPY, VTI, DDWM, DON
Q1 2025 606$129.7MVIG, SPY, VTI, DDWM, DON
Q4 2024 644$126.1MVIG, SPY, VTI, DDWM, ACN
Q3 2024 844$128.7MVIG, SPY, VTI, DDWM, DON
Q2 2024 989$126.0MVIG, SPY, VTI, ACN, DDWM
Q1 2024 927$121.9MVIG, SPY, VTI, DON, DDWM