Grove Bank & Trust

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Grove Bank & Trust reported 785 stock positions worth $720.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.5%) and Apple (AAPL, 6.1%). Compared with Q3 2024, it opened 134 new positions, sold out of 82, added to 404 and reduced 123. The biggest buy was a new position in Independence Realty Trust (IRT) and the biggest sale iShares Gold Trust (IAU, shares −88%).

Most Recent 13F
Q2 2026
Location
Miami, FL
CIK
0001662212
Portfolio Value
$720.4M (Q4 2024)
SEC Filing
0000950123-25-000315 ↗ filed Jan 16, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $593.6M Q1 2024 Q2 2024: $623.0M Q2 2024 Q3 2024: $676.9M Q3 2024 Q4 2024: $720.4M $720.4M Q4 2024 Q1 2025: $748.2M Q1 2025 Q2 2025: $801.7M Q2 2025 Q3 2025: $854.7M Q3 2025 Q4 2025: $889.0M Q4 2025 Q1 2026: $884.3M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 785 stocks · $720.4M

VOO Vanguard S&P 500 ETF 12.46% 166,593 $89.8M Add +9.4%
IJH iShares Core S&P Midcap ETF 6.52% 754,124 $47.0M Add +14.7%
AAPL Apple Inc. 6.12% 175,985 $44.1M Add +1.5%
IJR iShares Core S&P Small-Cap E 4.43% 277,222 $31.9M Reduce -0.4%
IVV iShares Core S&P 500 ETF 3.04% 37,186 $21.9M Add +5.7%
AMZN Amazon.com Inc. 2.19% 72,069 $15.8M Reduce -8.9%
MSFT Microsoft Corp. 2.07% 35,388 $14.9M Add +5.4%
IEMG iShares Core MSCI Emerging 1.98% 272,569 $14.2M Add +23.8%
VTEB Vanguard Tax-Exempt Bond ETF 1.94% 278,777 $14.0M Add +3.4%
IEFA iShares Core MSCI Eafe ETF 1.85% 189,724 $13.3M Reduce -1.9%
NVDA Nvidia Corp. 1.71% 91,893 $12.3M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.60% 68,286 $11.6M Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.58% 19,443 $11.4M Add +5.6%
SUB iShares Short-Term National 1.57% 106,953 $11.3M Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF 1.49% 137,607 $10.7M Add +9.1%
IWF iShares Russell 1000 Growth 1.48% 26,496 $10.6M Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.18% 32,165 $8.5M Add +27.8%
GOOG Alphabet Inc. Class C 1.12% 42,397 $8.1M Add +2.9%
USHY iShares Broad Usd High Yield 1.08% 211,675 $7.8M Add +32.4%
IRT Independence Realty Trust Inc. 1.06% 384,900 $7.6M New
ITOT iShares Core S&P Total U.S. 1.06% 59,286 $7.6M Reduce -0.2%
MDY State Street SPDR S&P Midcap 1.02% 12,879 $7.3M Reduce -0.2%
LMBS First Trust Low Duration Opp 0.96% 142,358 $6.9M Add +2.7%
JPM JPMorgan Chase & Co. 0.94% 28,401 $6.8M Add +2.0%
XOM Exxon Mobil Corp. 0.93% 62,387 $6.7M Add +4.5%
BND Vanguard Total Bond Market 0.89% 89,621 $6.4M Add +29.8%
EFA iShares MSCI Eafe ETF 0.87% 82,670 $6.3M Add +6.3%
LLY Eli Lilly & Co. 0.86% 8,048 $6.2M Add +33.5%
GOOGL Alphabet Inc. Class A 0.82% 31,306 $5.9M Add +3.2%
V Visa Inc. Class A 0.81% 18,415 $5.8M Add +4.1%
VWO Vanguard Ftse Emerging Marke 0.73% 119,181 $5.2M Add +32.9%
AGG iShares Core U.S. Aggregate 0.73% 54,138 $5.2M Add +28.4%
VB Vanguard Most SM-Cap ETF-Usd 0.71% 21,264 $5.1M Reduce -2.5%
MA Mastercard Inc. Class A 0.69% 9,390 $4.9M Add +4.7%
ORCL Oracle Corp. 0.66% 28,318 $4.7M Add +34.9%
ABT Abbott Laboratories 0.62% 39,626 $4.5M Add +2.0%
NEWZ Stcksps AI-PW S US All C ETF 0.62% 156,443 $4.4M Add +6.9%
VNQ Vanguard Real Estate ETF 0.60% 48,727 $4.3M Add +7.1%
MUB iShares National Muni Bond E 0.54% 36,424 $3.9M Add +16.6%
NOW ServiceNow Inc. 0.53% 3,594 $3.8M Reduce -15.6%
NFLX Netflix Inc. 0.52% 4,215 $3.8M Add +5.3%
ACN Accenture PLC Class A 0.50% 10,303 $3.6M Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 81,055 $3.6M Add +0.4%
SHOP Shopify Inc. Class A 0.47% 31,522 $3.4M Add +3.6%
ADBE Adobe Inc. 0.46% 7,526 $3.3M Add +3.5%
JNJ Johnson & Johnson 0.45% 22,636 $3.3M Add +3.9%
HD Home Depot Inc. 0.45% 8,302 $3.2M Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.44% 6,158 $3.2M Add +1.1%
META Meta Platforms Inc. Class A 0.44% 5,357 $3.1M Add +8.8%
EEM iShares MSCI Emerging Market 0.43% 74,843 $3.1M Add +8.4%
UNH Unitedhealth Group Inc. 0.43% 6,090 $3.1M Reduce -14.6%
IWD iShares Russell 1000 Value E 0.41% 16,098 $3.0M Add +2.9%
CVX Chevron Corp. 0.40% 19,665 $2.8M Add +10.1%
ABNB Airbnb Inc. Class A 0.38% 20,758 $2.7M Add +28.6%
AVGO Broadcom Inc. 0.37% 11,579 $2.7M Add +9.7%
COST Costco Wholesale Corp. 0.36% 2,857 $2.6M Add +1.6%
ZTS Zoetis Inc. 0.36% 16,065 $2.6M Add +36.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.36% 16,179 $2.6M Add +29.8%
VEA Vanguard Ftse Developed ETF 0.36% 54,115 $2.6M Add +2.6%
PG The Procter & Gamble Co. 0.35% 15,228 $2.6M Add +2.8%
MSCI MSCI Inc. 0.33% 3,902 $2.3M Add +3.3%
ABBV Abbvie Inc. 0.32% 13,141 $2.3M Add +2.2%
IWR iShares Russell Mid-Cap ETF 0.31% 25,600 $2.3M No change
WDAY Workday Inc. Class A 0.28% 7,791 $2.0M Add +3.0%
IWM iShares Russell 2000 ETF 0.27% 8,847 $2.0M Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 17,419 $1.9M Add +3.4%
VDE Vanguard Energy ETF 0.26% 15,465 $1.9M Reduce -11.7%
AVEM Avantis Emerging Markets Eq 0.26% 31,529 $1.9M Add +9.0%
XLE SS Energy Select Sector 0.25% 20,712 $1.8M Reduce -13.3%
TXN Texas Instruments Inc. 0.24% 9,222 $1.7M Add +11.9%
WMT Walmart Inc. 0.23% 18,709 $1.7M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 8,416 $1.7M Add +0.8%
HEFA Isha Curr Hedged MSCI Eafe 0.23% 47,500 $1.7M No change
AVDE Avantis International Equity 0.23% 26,868 $1.6M Add +6.4%
RSP Invesco S&P 500 Equal Weight 0.23% 9,401 $1.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 7,429 $1.6M Add +0.2%
AXP American Express Co. 0.23% 5,493 $1.6M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 3,511 $1.6M Add +3.4%
USB US Bancorp 0.22% 32,681 $1.6M Add +18.7%
MRK Merck & Co. Inc. 0.21% 15,288 $1.5M Add +5.6%
TT Trane Technologies PLC 0.20% 3,951 $1.5M Add +3.0%
ETN Eaton Corp. PLC 0.20% 4,235 $1.4M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.18% 4,581 $1.3M Add +0.8%
COP Conocophillips 0.18% 13,054 $1.3M Add +4.1%
NEE Nextera Energy Inc. 0.18% 17,983 $1.3M Add +2.4%
CMCSA Comcast Corp. Class A 0.18% 34,232 $1.3M Add +9.9%
ADP Automatic Data Processing 0.18% 4,342 $1.3M Add +2.2%
AMAT Applied Materials Inc. 0.17% 7,388 $1.2M Add +0.8%
TSLA Tesla Inc. 0.17% 2,959 $1.2M Add +18.0%
PAYC Paycom Software Inc. 0.17% 5,816 $1.2M Add +53.2%
IT Gartner Inc. 0.16% 2,437 $1.2M Reduce -25.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 9,537 $1.2M Add +9.8%
PEP Pepsico Inc. 0.16% 7,527 $1.1M Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 13,131 $1.1M Reduce -1.4%
CB Chubb Ltd. 0.15% 3,902 $1.1M Add +11.6%
CME Cme Group Inc. 0.15% 4,636 $1.1M Add +8.4%
RTX RTX Corp. 0.15% 9,123 $1.1M Add +5.4%
BMY Bristol-Myers Squibb Co. 0.15% 18,550 $1.0M Add +14.9%
UNP Union Pacific Corp. 0.14% 4,515 $1.0M Add +30.5%
DAL Delta Air Lines Inc. 0.14% 16,814 $1.0M Add +9.8%
PM Philip Morris International 0.14% 8,339 $1.0M Add +0.8%
CSGP Costar Group Inc. 0.14% 13,791 $987K New
ELV Elevance Health Inc. 0.13% 2,575 $950K Add +354.1%
DEO Diageo PLC-Sponsored ADR 0.13% 7,462 $949K Add +30.8%
GS Goldman Sachs Group Inc. 0.13% 1,575 $902K Reduce -10.6%
LH Labcorp Holdings Inc. 0.12% 3,882 $890K Add +9.2%
CSCO Cisco Systems Inc. 0.12% 15,024 $889K Add +8.8%
HON Honeywell International Inc. 0.12% 3,909 $883K Add +3.0%
CRM Salesforce Inc. 0.12% 2,628 $879K Reduce -9.2%
MO Altria Group Inc. 0.12% 16,798 $878K Add +2.8%
MCD McDonald's Corp. 0.12% 3,027 $877K Reduce -0.4%
SYY Sysco Corp. 0.12% 11,343 $867K Add +27.3%
KR Kroger Co. 0.12% 13,910 $851K Add +0.7%
UBER Uber Technologies Inc. 0.12% 14,006 $845K Add +71.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 2,027 $832K Add +18.1%
TEL Te Connectivity PLC 0.11% 5,690 $813K New
MS Morgan Stanley 0.11% 6,386 $803K Add +6.7%
MDT Medtronic PLC 0.11% 10,017 $800K Add +7.6%
SRE Sempra 0.11% 9,095 $798K Reduce -14.2%
PNC PNC Financial Services Group 0.11% 3,931 $758K Add +10.5%
AMD Advanced Micro Devices 0.10% 6,189 $748K Add +2.7%
MET Metlife Inc. 0.10% 9,080 $743K No change
LOW Lowe's Cos Inc. 0.10% 2,980 $735K Add +11.0%
AMGN Amgen Inc. 0.10% 2,750 $717K Add +3.5%
KO The Coca-Cola Co. 0.10% 11,449 $713K Add +2.1%
VIG Vanguard Dividend Apprec ETF 0.10% 3,623 $709K No change
CSX CSX Corp. 0.10% 21,970 $709K Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR 0.10% 10,644 $697K Reduce -6.6%
PPG PPG Industries Inc. 0.10% 5,760 $688K Add +9.8%
DE Deere & Co. 0.09% 1,601 $678K Add +2.6%
CNC Centene Corp. 0.09% 11,039 $669K Add +23.1%
TSM Taiwan Semiconductor-SP ADR 0.09% 3,374 $666K Reduce -17.4%
MU Micron Technology Inc. 0.09% 7,882 $663K Add +0.5%
PFE Pfizer Inc. 0.09% 24,977 $663K Add +0.9%
GUNR NT Mstar GLBL NR ETF 0.09% 18,151 $660K Add +59.7%
IAU iShares Gold Trust 0.09% 13,291 $658K Reduce -87.7%
ITW Illinois Tool Works 0.09% 2,581 $654K Add +2.3%
AEP American Electric Power 0.09% 7,092 $654K Add +436.9%
IJT iShares S&P Small-Cap 600 GR 0.09% 4,811 $651K No change
MSI Motorola Solutions Inc. 0.09% 1,401 $648K Add +8.9%
SO The Southern Co. 0.09% 7,723 $636K Add +0.7%
DUK Duke Energy Corp. 0.09% 5,803 $625K Add +5.3%
INTU Intuit Inc. 0.09% 976 $613K Add +4.6%
LEN Lennar Corp. Class A 0.08% 4,414 $602K Add +5.2%
MDLZ Mondelez International Inc. Class A 0.08% 9,982 $596K Add +2.5%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 13,208 $593K No change
CVE Cenovus Energy Inc. 0.08% 38,465 $583K Add +9.1%
STZ Constellation Brands Inc. Class A 0.08% 2,617 $578K Reduce -7.8%
CTVA Corteva Inc. 0.08% 10,135 $577K Add +24.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 7,682 $576K Add +19105.0%
DHR Danaher Corp. 0.08% 2,502 $574K Add +0.4%
GE General Electric filed as GE AEROSPACE 0.08% 3,346 $558K Reduce -1.1%
NFRA NT GLBL BRD Infra ETF 0.07% 9,489 $515K Add +105.4%
CAT Caterpillar Inc. 0.07% 1,386 $503K Reduce -6.5%
CI The Cigna Group 0.07% 1,803 $498K Add +7.0%
QCOM Qualcomm Inc. 0.06% 2,966 $456K Add +10.2%
BBAI Bigbear.ai Holdings Inc. 0.06% 102,000 $454K Add +9172.7%
KMB Kimberly-Clark Corp. 0.06% 3,428 $449K Reduce -3.3%
VEU Vanguard Ftse All-World Ex-U 0.06% 7,635 $438K Reduce -9.8%
AMP Ameriprise Financial Inc. 0.06% 811 $432K Add +4.9%
ICE Intercontinental Exchange Inc. 0.06% 2,766 $412K Reduce -50.1%
SPGI S&P Global Inc. 0.06% 827 $412K Add +13.8%
QQQ Invesco QQQ Trust Series 1 0.06% 798 $408K Add +2.0%
PLTR Palantir Technologies Inc. Class A 0.06% 5,246 $397K Reduce -25.1%
GQRE NT GLBL Qual Re ETF 0.05% 6,820 $389K Add +98.8%
RDDT Reddit Inc. Class A 0.05% 2,350 $384K New
KLAC KLA Corp. 0.05% 601 $379K Reduce -2.3%
CEG Constellation Energy 0.05% 1,689 $378K Add +2.0%
MPC Marathon Petroleum Corp. 0.05% 2,691 $375K Add +6.0%
MAR Marriott International Class A 0.05% 1,327 $370K Add +6.4%
LMT Lockheed Martin Corp. 0.05% 745 $362K Add +4.9%
IWS iShares Russell Mid-Cap Valu 0.05% 2,798 $362K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 4,053 $360K No change
ISRG Intuitive Surgical Inc. 0.05% 686 $358K Reduce -5.3%
VZ Verizon Communications Inc. 0.05% 8,176 $327K Reduce -4.2%
NKE Nike Inc. Class B 0.05% 4,310 $326K Add +3.9%
ADI Analog Devices Inc. 0.04% 1,508 $320K Add +4.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 5,061 $320K Reduce -1.1%
VLO Valero Energy Corp. 0.04% 2,584 $317K Add +0.2%
VGT Vanguard Info Tech ETF 0.04% 500 $311K No change
UPS United Parcel Service Class B 0.04% 2,329 $294K Add +6.0%
BX Blackstone Inc. 0.04% 1,695 $292K No change
IWP iShares Russell Mid-Cap Grow 0.04% 2,246 $285K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,000 $284K Add +0.6%
T AT&T Inc. 0.04% 12,434 $283K Add +10.2%
SUSA iShares ESG Optimized MSCI U 0.04% 2,328 $283K No change
IVW iShares S&P 500 Growth ETF 0.04% 2,781 $282K No change
IYE iShares U.S. Energy ETF 0.04% 6,158 $281K Reduce -44.8%
CDNS Cadence Design SYS Inc. 0.04% 925 $278K Add +5.6%
TFC Truist Financial Corp. 0.04% 6,311 $274K Add +15.9%
PGR Progressive Corp. 0.04% 1,132 $271K Add +14.7%
NGG National Grid PLC-SP ADR 0.04% 4,489 $267K Reduce -3.8%
WM Waste Management Inc. 0.04% 1,319 $266K Add +3.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 5,137 $266K No change
CARR Carrier Global Corp. 0.04% 3,890 $266K Add +2.8%
AMT American Tower Corp. 0.04% 1,436 $263K Add +4.8%
RS Reliance Inc. 0.04% 970 $261K No change
BSX Boston Scientific Corp. 0.04% 2,923 $261K Add +4.4%
MRSH Marsh & McLennan Cos 0.04% 1,229 $261K Add +10.0%
UL Unilever PLC 0.04% 4,578 $260K Reduce -0.4%
MCK McKesson Corp. 0.04% 453 $258K Add +6.6%
FTCS First Trust Capital Strength 0.04% 2,900 $255K No change
SCHH Schwab US REIT ETF 0.03% 11,862 $250K Add +116.0%
IVE iShares S&P 500 Value ETF 0.03% 1,290 $246K No change
GIS General Mills Inc. 0.03% 3,855 $246K Reduce -1.1%
SNY Sanofi-ADR 0.03% 5,000 $241K Reduce -12.1%
YUM Yum! Brands Inc. 0.03% 1,742 $234K Add +0.9%
AIG American International Group 0.03% 3,190 $232K Add +3.1%
IR Ingersoll-Rand Inc. 0.03% 2,480 $224K Add +1.6%
SHE SS SPDR MSCI U Gend Div ETF 0.03% 1,886 $218K No change
MMM 3M Co. 0.03% 1,686 $218K Add +6.6%
HCA HCA Healthcare Inc. 0.03% 725 $218K Add +0.8%
WFC Wells Fargo & Co. 0.03% 3,091 $217K Reduce -6.8%
EMR Emerson Electric Co. 0.03% 1,749 $217K Add +5.4%
C Citigroup Inc. 0.03% 3,000 $211K Add +17.0%
JCI Johnson Controls Internation 0.03% 2,648 $209K Add +14.4%
APLE Apple Hospitality REIT Inc. 0.03% 13,523 $208K No change
MCO Moody's Corp. 0.03% 432 $204K Add +13.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 800 $203K No change
TMUS T-Mobile US Inc. 0.03% 914 $202K Add +20.6%
OC Owens Corning 0.03% 1,170 $199K No change
FICO Fair Isaac Corp. 0.03% 100 $199K No change
GILD Gilead Sciences Inc. 0.03% 2,068 $191K Add +2.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 473 $190K Add +15.4%
GSK GSK PLC-Spon ADR 0.03% 5,621 $190K Reduce -7.5%
ORLY O'reilly Automotive Inc. 0.03% 156 $185K Add +36.8%
EQIX Equinix Inc. 0.03% 195 $184K Add +4.8%
APH Amphenol Corp. Class A 0.03% 2,594 $180K Add +8.7%
MRVL Marvell Technology Inc. 0.02% 1,610 $178K Reduce -79.3%
OTIS Otis Worldwide Corp. 0.02% 1,917 $178K Add +2.1%
XVV iShares ESG Select Screened 0.02% 3,863 $175K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,364 $174K Reduce -19.9%
COF Capital One Financial Corp. 0.02% 973 $174K Add +7.0%
SCHW Schwab (charles) Corp. 0.02% 2,340 $173K Add +7.5%
CCI Crown Castle Inc. 0.02% 1,903 $173K Add +8.4%
MNST Monster Beverage Corp. 0.02% 3,264 $172K Add +2.1%
FCX Freeport-McMoran Inc. 0.02% 4,484 $171K Reduce -6.5%
IBN Icici Bank Ltd.-Spon ADR 0.02% 5,679 $170K Reduce -5.1%
IWV iShares Russell 3000 ETF 0.02% 500 $167K No change
LIN Linde PLC 0.02% 399 $167K Add +2.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,305 $163K No change
XLK SS Technology Select Sector 0.02% 700 $163K No change
WMB Williams Cos Inc. 0.02% 2,970 $161K Reduce -77.5%
PSA Public Storage 0.02% 530 $159K Add +0.6%
SHEL Shell PLC-ADR 0.02% 2,512 $157K Reduce -16.8%
TRV The Travelers Cos Inc. 0.02% 644 $155K Add +57.5%
RELX Relx PLC - Spon ADR 0.02% 3,378 $153K Reduce -10.1%
NUE Nucor Corp. 0.02% 1,298 $151K Reduce -18.9%
APD Air Products & Chemicals Inc. 0.02% 512 $149K Add +5.8%
ASX Ase Technology Holding -ADR 0.02% 14,706 $148K Reduce -5.3%
SONY Sony Group Corp. - SP ADR 0.02% 6,970 $147K Reduce -8.6%
XLV SS Health Care Select Sector 0.02% 1,065 $147K No change
ALL Allstate Corp. 0.02% 755 $146K Add +88.8%
SBUX Starbucks Corp. 0.02% 1,590 $145K Add +13.5%
EG Everest Group Ltd. 0.02% 400 $145K Reduce -4.8%
ASML ASML Holding NV-NY Reg SHS 0.02% 208 $144K Reduce -17.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 613 $141K Add +10.4%
BP BP PLC-Spons ADR 0.02% 4,764 $141K Reduce -3.6%
SAP Sap SE-Sponsored ADR 0.02% 569 $140K Reduce -13.7%
EBAY eBay Inc. 0.02% 2,245 $139K Add +13.8%
GD General Dynamics Corp. 0.02% 511 $135K Add +44.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,472 $134K No change
ICLR Icon PLC 0.02% 638 $134K Reduce -0.3%
HDB HDFC Bank Ltd.-ADR 0.02% 2,080 $133K Reduce -2.9%
PEG Public Service Enterprise GP 0.02% 1,562 $132K Add +3.9%
ADSK Autodesk Inc. 0.02% 440 $130K Add +9.2%
TTE Totalenergies SE -Spon ADR 0.02% 2,385 $130K Reduce -30.6%
CBRE CBRE Group Inc. Class A 0.02% 987 $130K Add +34.6%
BXSL Blackstone Secured Lending F 0.02% 4,000 $129K No change
CHKP Check Point Software Tech 0.02% 680 $127K Reduce -4.8%
VOYA Voya Financial Inc. 0.02% 1,825 $126K No change
PLD Prologis Inc. 0.02% 1,184 $125K Add +1.5%
PSX Phillips 66 0.02% 1,088 $124K Add +12.8%
IWO iShares Russell 2000 Growth 0.02% 427 $123K No change
FDX FedEx Corp. 0.02% 434 $122K Add +13.0%
NOC Northrop Grumman Corp. 0.02% 260 $122K Add +40.5%
YUMC Yum China Holdings Inc. 0.02% 2,528 $122K Add +2.5%
CRH CRH PLC 0.02% 1,296 $120K Reduce -8.7%
ARCC Ares Capital Corp. 0.02% 5,400 $118K No change
BA The Boeing Co. 0.02% 666 $118K Add +37.6%
EXC Exelon Corp. 0.02% 3,097 $117K Add +2.0%
HES Hess Corp. 0.02% 875 $116K Add +6.2%
BKNG Booking Holdings Inc. 0.02% 23 $114K Add +43.8%
EOG EOG Resources Inc. 0.02% 928 $114K Add +9.9%
BCE Bce Inc. 0.02% 4,797 $111K Add +6.1%
BCS Barclays PLC-Spons ADR 0.02% 8,324 $111K Reduce -5.0%
IWN iShares Russell 2000 Value E 0.01% 659 $108K No change
CCL Carnival Corp. 0.01% 4,252 $106K Add +5.3%
AIQ Global X Art Intel & Tech 0.01% 2,735 $106K Add +89.9%
AZO AutoZone Inc. 0.01% 33 $106K Add +57.1%
WBS Webster Financial Corp. 0.01% 1,901 $105K New
NVS Novartis AG-Sponsored ADR 0.01% 1,046 $102K Reduce -14.5%
TGT Target Corp. 0.01% 747 $101K Add +23.1%
DSL Doubleline Income Solutions 0.01% 8,000 $101K No change
PYPL PayPal Holdings Inc. 0.01% 1,172 $100K Add +3.2%
BTI British American Tob-SP ADR 0.01% 2,750 $100K Reduce -13.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 366 $99K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 1,200 $98K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 900 $98K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 1,958 $97K Reduce -24.5%
LHX L3HARRIS Technologies Inc. 0.01% 459 $97K Add +31.9%
A Agilent Technologies Inc. 0.01% 716 $96K Add +9.3%
PH Parker Hannifin Corp. 0.01% 150 $95K Add +11.9%
PANW Palo Alto Networks Inc. 0.01% 512 $93K Add +2.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 1,672 $92K No change
MGM MGM Resorts International 0.01% 2,640 $91K Reduce -11.7%
NSC Norfolk Southern Corp. 0.01% 389 $91K Add +6.9%
GLW Corning Inc. 0.01% 1,858 $88K Add +14.6%
NICE Nice Ltd. - Spon ADR 0.01% 519 $88K Reduce -4.6%
WELL Welltower Inc. 0.01% 699 $88K Add +1.4%
TEAM Atlassian Corp. Class A 0.01% 356 $87K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,100 $87K Add +350.8%
CMG Chipotle Mexican Grill Inc. 0.01% 1,400 $84K Add +21.7%
TRGP Targa Resources Corp. 0.01% 450 $80K No change
EQNR Equinor ASA-Spon ADR 0.01% 3,380 $80K Add +7.4%
SHW The Sherwin-Williams Co. 0.01% 232 $79K Add +9.9%
CVS CVS Health Corp. 0.01% 1,735 $78K Add +34.4%
FISV Fiserv Inc. 0.01% 379 $78K Add +226.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 226 $77K Add +30.6%
SDY SS SPDR S&P Dividend ETF 0.01% 582 $77K No change
IYLD iShares Morningstar Multi-As 0.01% 3,942 $77K No change
EA Electronic Arts Inc. 0.01% 521 $76K Add +60.3%
INTC Intel Corp. 0.01% 3,728 $75K Reduce -16.7%
QSR Restaurant Brands Intern 0.01% 1,140 $74K Reduce -7.2%
DOV Dover Corp. 0.01% 390 $73K Add +68.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,887 $72K Add +24.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 8,967 $72K Add +4.2%
CTSH Cognizant Tech Solutions-A 0.01% 933 $72K Add +98.9%
IWB iShares Russell 1000 ETF 0.01% 222 $72K New
LECO Lincoln Electric Holdings 0.01% 381 $71K No change
EW Edwards Lifesciences Corp. 0.01% 961 $71K Add +3.1%
O Realty Income Corp. 0.01% 1,324 $71K Reduce -6.0%
AMCR Amcor PLC 0.01% 7,250 $68K Reduce -1.2%
D Dominion Energy Inc. 0.01% 1,258 $68K Add +4.0%
FAST Fastenal Co. 0.01% 930 $67K Add +11.8%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 2,122 $67K Reduce -5.1%
BSV Vanguard Short-Term Bond ETF 0.01% 860 $66K New
J Jacobs Solutions Inc. 0.01% 491 $66K Add +57.9%
TER Teradyne Inc. 0.01% 514 $65K Add +2.8%
CE Celanese Corp. 0.01% 932 $65K Reduce -20.6%
AFL Aflac Inc. 0.01% 614 $64K Add +59.9%
WCN Waste Connections Inc. 0.01% 369 $63K Reduce -2.4%
SYK Stryker Corp. 0.01% 175 $63K Add +43.4%
XLI SS Industrial Select Sector 0.01% 475 $63K No change
AVY Avery Dennison Corp. 0.01% 334 $63K Add +7.0%
DD Dupont DE Nemours Inc. 0.01% 818 $62K Add +91.6%
LULU Lululemon Athletica Inc. 0.01% 163 $62K Add +0.6%
RIVN Rivian Automotive Inc. Class A 0.01% 4,680 $62K New
HIG Hartford Insurance Group Inc. 0.01% 568 $62K Add +13.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 12,514 $62K Reduce -9.6%
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,005 $61K No change
AON Aon PLC Class A 0.01% 167 $60K Add +65.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 779 $60K Add +21.0%
CNI Canadian Natl Railway Co. 0.01% 588 $60K Reduce -19.4%
PWR Quanta Services Inc. 0.01% 188 $59K Add +19.0%
PAYX Paychex Inc. 0.01% 423 $59K Add +14.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 499 $59K Add +30.6%
BHP BHP Group Ltd.-Spon ADR 0.01% 1,173 $57K Reduce -27.4%
PCAR Paccar Inc. 0.01% 550 $57K Add +18.0%
BIDU Baidu Inc. - Spon ADR 0.01% 678 $57K Reduce -7.3%
PPL PPL Corp. 0.01% 1,757 $57K Reduce -13.8%
PHM Pultegroup Inc. 0.01% 520 $57K Add +12.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 956 $56K Reduce -16.6%
FNF Fidelity National Financial 0.01% 1,000 $56K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 1,960 $56K Reduce -10.3%
SU Suncor Energy Inc. 0.01% 1,542 $55K Reduce -12.7%
FTNT Fortinet Inc. 0.01% 568 $54K Add +18.8%
SYF Synchrony Financial 0.01% 813 $53K Add +10.9%
XLB SS Materials Select Sector 0.01% 620 $52K No change
STX Seagate Technology Holdings 0.01% 600 $52K Reduce -6.3%
NRG NRG Energy Inc. 0.01% 564 $51K Add +29.7%
CHTR Charter Communications Inc. Class A 0.01% 147 $50K Add +21.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,000 $50K Reduce -6.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 510 $49K Reduce -10.1%
IBIT iShares Bitcoin Trust ETF 0.01% 895 $47K New
SNN Smith & Nephew PLC -Spon ADR 0.01% 1,929 $47K Reduce -8.8%
LFUS Littelfuse Inc. 0.01% 200 $47K No change
XLF SS Financial Select Sector 0.01% 931 $45K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 500 $45K Reduce -50.0%
CAH Cardinal Health Inc. 0.01% 373 $44K Add +19.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 610 $44K Add +208.1%
VGSH Vanguard Short-Term Treasury 0.01% 746 $43K No change
WDS Woodside Energy Group-ADR 0.01% 2,745 $43K Add +10.4%
GCO Genesco Inc. 0.01% 1,000 $43K No change
NDSN Nordson Corp. 0.01% 203 $42K No change
FIS Fidelity National Info Serv 0.01% 516 $42K Add +341.0%
HMY Harmony Gold MNG-Spon ADR 0.01% 5,000 $41K Add +400.0%
CTAS Cintas Corp. 0.01% 220 $40K Add +52.8%
ALGN Align Technology Inc. 0.01% 191 $40K Reduce -1.6%
ABEV Ambev SA-ADR 0.01% 21,234 $39K Add +5.9%
MCHP Microchip Technology Inc. 0.01% 669 $38K Add +5.7%
DHI D.R. Horton Inc. 0.01% 273 $38K Add +27.0%
HBAN Huntington Bancshares Inc. 0.01% 2,314 $38K Add +1.0%
MELI MercadoLibre Inc. 0.01% 22 $37K Add +120.0%
GPC Genuine Parts Co. 0.01% 317 $37K Add +16.1%
MGA Magna International Inc. 0.01% 883 $37K Add +6.4%
DVN Devon Energy Corp. 0.00% 1,089 $36K Add +11.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 126 $35K No change
DFS Discover Financial Services 0.00% 203 $35K Add +78.1%
ADM Archer-Daniels-Midland Co. 0.00% 691 $35K Add +26.3%
BHF Brighthouse Financial Inc. 0.00% 725 $35K Add +4.0%
PKW Invesco Buyback Achievers Et 0.00% 300 $35K New
NTRS Northern Trust Corp. 0.00% 329 $34K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 1,424 $34K New
GFF Griffon Corp. 0.00% 467 $33K New
CHCT Community Healthcare Trust I 0.00% 1,700 $33K No change
VXUS Vanguard Total Intl Stock 0.00% 533 $31K Reduce -2.7%
CAG Conagra Brands Inc. 0.00% 1,131 $31K Add +65.3%
DLB Dolby Laboratories Inc. Class A 0.00% 400 $31K No change
REGN Regeneron Pharmaceuticals 0.00% 43 $31K Add +22.9%
HWC Hancock Whitney Corp. 0.00% 559 $31K New
EXPE Expedia Group Inc. 0.00% 163 $30K Add +676.2%
STWD Starwood Property Trust Inc. 0.00% 1,600 $30K No change
OHI Omega Healthcare Investors 0.00% 800 $30K New
FV First Trust DW Focus 5 Fund 0.00% 500 $30K New
HSY The Hershey Co. 0.00% 174 $29K Add +248.0%
XYL Xylem Inc. 0.00% 252 $29K Add +8.6%
CMI Cummins Inc. 0.00% 83 $29K Add +48.2%
HLN Haleon PLC-ADR 0.00% 3,009 $29K Add +16.8%
ILMN Illumina Inc. 0.00% 213 $28K No change
MFC Manulife Financial Corp. 0.00% 926 $28K Reduce -22.6%
RCI Rogers Communications Inc. Class B 0.00% 908 $28K Reduce -12.6%
KD Kyndryl Holdings Inc. 0.00% 800 $28K No change
SDVY First Trust Smid Cap Rising 0.00% 760 $27K New
ECL Ecolab Inc. 0.00% 116 $27K Add +41.5%
CLX Clorox Company 0.00% 165 $27K Reduce -46.6%
PUK Prudential PLC-ADR 0.00% 1,678 $27K Add +14.6%
CMS CMS Energy Corp. 0.00% 401 $27K Add +10.2%
ROST Ross Stores Inc. 0.00% 175 $26K No change
DOW Dow Inc. 0.00% 650 $26K Add +121.8%
PRU Prudential Financial Inc. 0.00% 219 $26K Add +65.9%
RACE Ferrari NV 0.00% 60 $25K Reduce -1.6%
BBD Banco Bradesco-ADR 0.00% 13,281 $25K Reduce -10.8%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 485 $25K Reduce -9.3%
RF Regions Financial Corp. 0.00% 1,062 $25K Add +21.4%
KVUE Kenvue Inc. 0.00% 1,163 $25K Add +438.4%
OKE Oneok Inc. 0.00% 245 $25K Add +21.3%
EIX Edison International 0.00% 305 $24K Add +19.6%
RSG Republic Services Inc. 0.00% 121 $24K Add +15.2%
GNR State Street SPDR S&P Global 0.00% 485 $24K No change
ROK Rockwell Automation Inc. 0.00% 84 $24K Add +29.2%
ROP Roper Technologies Inc. 0.00% 46 $24K Add +24.3%
FPX First Trust US Equity Opport 0.00% 200 $24K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 430 $24K No change
COR Cencora Inc. 0.00% 106 $24K Add +140.9%
SOLV Solventum Corp. 0.00% 360 $24K Reduce -1.9%
XP XP Inc. Class A 0.00% 1,979 $23K Reduce -5.1%
ALC Alcon Inc. filed as ALCON AG 0.00% 275 $23K Add +10.4%
FITB Fifth Third Bancorp 0.00% 552 $23K Add +32.1%
FSLR First Solar Inc. 0.00% 132 $23K No change
HYGV NT HY Val-SCRD BD ETF 0.00% 569 $23K No change
DVY iShares Select Dividend ETF 0.00% 176 $23K Add +39.7%
CWST Casella Waste Systems Inc. Class A 0.00% 218 $23K New
GEV GE Vernova Inc. 0.00% 69 $23K Add +9.5%
GM General Motors Co. 0.00% 420 $22K No change
BBY Best Buy Co. Inc. 0.00% 258 $22K Add +31.6%
NOBL Proshares S&P 500 Dividend A 0.00% 220 $22K No change
BAX Baxter International Inc. 0.00% 750 $22K Add +673.2%
HPE Hewlett Packard Enterprise 0.00% 1,023 $22K Add +41.5%
NXPI NXP Semiconductors NV 0.00% 104 $22K New
SNPS Synopsys Inc. 0.00% 44 $21K Add +37.5%
TDY Teledyne Technologies Inc. 0.00% 46 $21K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 248 $21K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 716 $21K Add +404.2%
ENB Enbridge Inc. 0.00% 485 $21K Reduce -37.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 109 $20K Add +19.8%
YELP Yelp Inc. 0.00% 523 $20K No change
FANG Diamondback Energy Inc. 0.00% 123 $20K Add +48.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 19 $20K Add +111.1%
SPG Simon Property Group Inc. 0.00% 115 $20K Add +64.3%
CACI Caci International Inc. Class A 0.00% 49 $20K No change
HOLX Hologic Inc. 0.00% 274 $20K New
LYB Lyondellbasell Indu Class A 0.00% 262 $19K Add +14.4%
BIIB Biogen Inc. 0.00% 125 $19K Add +20.2%
NEM Newmont Corp. 0.00% 495 $18K Add +28.2%
CPRT Copart Inc. 0.00% 320 $18K Add +31.1%
KEY Keycorp 0.00% 1,070 $18K Add +9.5%
IXJ iShares Global Healthcare Et 0.00% 212 $18K No change
DOCU Docusign Inc. 0.00% 202 $18K Reduce -12.9%
HUM Humana Inc. 0.00% 71 $18K Add +42.0%
IYY iShares Dow Jones U.S. ETF 0.00% 125 $18K New
AAL American Airlines Group Inc. 0.00% 1,018 $18K New
KKR KKR & Co. Inc. 0.00% 119 $18K No change
VLTO Veralto Corp. 0.00% 171 $17K Add +22.1%
HPQ HP Inc. 0.00% 531 $17K Add +129.9%
DOC Healthpeak Properties Inc. 0.00% 851 $17K Add +391.9%
BKR Baker Hughes Co. 0.00% 420 $17K Add +44.8%
CP Canadian Pacific Kansas City 0.00% 232 $17K Reduce -35.9%
CINF Cincinnati Financial Corp. 0.00% 115 $17K Add +27.8%
STT State Street Corp. 0.00% 166 $16K Add +232.0%
OXY Occidental Petroleum Corp. 0.00% 315 $16K Reduce -26.9%
TXT Textron Inc. 0.00% 200 $15K Add +25.8%
IDXX Idexx Laboratories Inc. 0.00% 37 $15K Add +15.6%
APO Apollo Global Management Inc. 0.00% 92 $15K No change
TRP TC Energy Corp. 0.00% 325 $15K Reduce -35.8%
CFG Citizens Financial Group 0.00% 344 $15K Add +18.6%
FCNCA First Citizens Bcshs Class A 0.00% 7 $15K Add +75.0%
FTXL First Trust Nasdaq Semicondu 0.00% 167 $15K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 34 $14K Reduce -65.3%
KMX Carmax Inc. 0.00% 175 $14K Add +11.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 135 $14K Add +285.7%
GLD SPDR Gold Shares 0.00% 58 $14K Reduce -99.7%
DG Dollar General Corp. 0.00% 179 $14K Add +5.9%
ANSS Ansys Inc. 0.00% 40 $13K Add +21.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,146 $13K Reduce -26.6%
DLR Digital Realty Trust Inc. 0.00% 75 $13K Reduce -15.7%
LEN.B Lennar Corp. Class B 0.00% 100 $13K Add +26.6%
SNOW Snowflake Inc. 0.00% 85 $13K Add +84.8%
SLF Sun Life Financial Inc. 0.00% 221 $13K Add +87.3%
CL Colgate-Palmolive Co. 0.00% 140 $13K Add +218.2%
BDX Becton Dickinson and Co. 0.00% 56 $13K Add +69.7%
RWR SS SPDR Dow Jones REIT ETF 0.00% 126 $12K No change
MAS Masco Corp. 0.00% 169 $12K Add +138.0%
VTRS Viatris Inc. 0.00% 970 $12K Add +11.6%
HUBS HubSpot Inc. 0.00% 17 $12K No change
EFX Equifax Inc. 0.00% 46 $12K Add +76.9%
DXCM Dexcom Inc. 0.00% 144 $11K Add +157.1%
BMEA Biomea Fusion Inc. 0.00% 2,876 $11K New
VRSK Verisk Analytics Inc. 0.00% 39 $11K Add +11.4%
STLD Steel Dynamics Inc. 0.00% 94 $11K No change
MDB Mongodb Inc. 0.00% 46 $11K Add +155.6%
HUBB Hubbell Inc. 0.00% 25 $10K No change
WAT Waters Corp. 0.00% 28 $10K Reduce -98.1%
VRSN Verisign Inc. 0.00% 50 $10K Add +78.6%
WAB Wabtec Corp. 0.00% 54 $10K Add +1.9%
SE Sea Ltd.-ADR 0.00% 95 $10K No change
WEC WEC Energy Group Inc. 0.00% 106 $10K Add +65.6%
FERG Ferguson Enterprises Inc. 0.00% 57 $10K New
HLT Hilton Worldwide Holdings Inc. 0.00% 40 $10K New
ODFL Old Dominion Freight Line 0.00% 56 $10K No change
FTV Fortive Corp. 0.00% 127 $10K Add +38.0%
ETR Entergy Corp. 0.00% 122 $9K Add +154.2%
DELL Dell Technologies -C 0.00% 80 $9K No change
DRI Darden Restaurants Inc. 0.00% 49 $9K Reduce -10.9%
DDOG Datadog Inc. Class A 0.00% 63 $9K New
EWBC East West Bancorp Inc. 0.00% 94 $9K New
R Ryder System Inc. 0.00% 57 $9K No change
HAL Halliburton Co. 0.00% 326 $9K Add +71.6%
ED Consolidated Edison Inc. 0.00% 98 $9K Add +75.0%
RTO Rentokil Initial PLC-SP ADR 0.00% 344 $9K New
NDAQ Nasdaq Inc. 0.00% 111 $9K Add +37.0%
LUV Southwest Airlines Co. 0.00% 254 $9K Add +71.6%
DAR Darling Ingredients Inc. 0.00% 249 $8K No change
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 90 $8K New
VMC Vulcan Materials Co. 0.00% 32 $8K Add +220.0%
NWG Natwest Group PLC -Spon ADR 0.00% 795 $8K Add +138.7%
TNL Travel + Leisure Co. 0.00% 160 $8K Add +18.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 74 $8K Add +80.5%
AEE Ameren Corporation 0.00% 86 $8K Add +75.5%
GL Globe Life Inc. 0.00% 68 $8K New
OMC Omnicom Group 0.00% 88 $8K Add +95.6%
DTE DTE Energy Company 0.00% 62 $7K Add +82.3%
VRT Vertiv Holdings Co. Class A 0.00% 65 $7K New
OGN Organon & Co. 0.00% 494 $7K No change
VNOM Viper Energy Inc. 0.00% 150 $7K Add +50.0%
ALV Autoliv Inc. 0.00% 77 $7K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 94 $7K Add +80.8%
IP International Paper Co. 0.00% 132 $7K Add +109.5%
MT Arcelormittal-NY Registered 0.00% 305 $7K Add +165.2%
PODD Insulet Corp. 0.00% 27 $7K Add +68.8%
L Loews Corp. 0.00% 83 $7K Add +59.6%
KEYS Keysight Technologies Inc. 0.00% 43 $7K Add +330.0%
PFG Principal Financial Group 0.00% 89 $7K Add +97.8%
DVA Davita Inc. 0.00% 46 $7K Add +100.0%
RMD Resmed Inc. 0.00% 30 $7K Add +114.3%
BALL Ball Corp. 0.00% 124 $7K Add +93.8%
DLTR Dollar Tree Inc. 0.00% 91 $7K No change
MUR Murphy Oil Corp. 0.00% 223 $7K No change
GEHC GE Healthcare Technology 0.00% 86 $7K Add +11.7%
AIZ Assurant Inc. 0.00% 31 $7K Add +82.3%
KTOS Kratos Defense & Security 0.00% 250 $7K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 651 $6K Add +208.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 33 $6K Reduce -81.5%
ON On Semiconductor 0.00% 100 $6K No change
VTR Ventas Inc. 0.00% 107 $6K Add +94.5%
SPOT Spotify Technology SA 0.00% 14 $6K New
FIGS Figs Inc. Class A 0.00% 1,000 $6K No change
CCEP Coca-Cola Europacific Partne 0.00% 80 $6K New
WBD Warner Bros Discovery Inc. 0.00% 581 $6K Reduce -36.1%
KHC The Kraft Heinz Co. 0.00% 199 $6K Add +101.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 60 $6K Add +71.4%
AKAM Akamai Technologies Inc. 0.00% 62 $6K Add +72.2%
AVB Avalonbay Communities Inc. 0.00% 26 $6K Add +116.7%
UAL United Airlines Holdings Inc. 0.00% 58 $6K New
TPH Tri Pointe Homes Inc. 0.00% 155 $6K Add +115.3%
TSN Tyson Foods Inc. Class A 0.00% 96 $6K Add +71.4%
BXP BXP Inc. 0.00% 74 $6K Add +25.4%
ES Eversource Energy 0.00% 95 $5K Add +111.1%
ING ING Groep N.V.-Sponsored ADR 0.00% 347 $5K Reduce -18.7%
NWSA News Corp. Class A 0.00% 196 $5K Add +106.3%
AME Ametek Inc. 0.00% 29 $5K No change
EMBJ Embraer SA-Spon ADR 0.00% 141 $5K New
SNA Snap-on Inc. 0.00% 15 $5K Add +36.4%
WY Weyerhaeuser Co. 0.00% 178 $5K Add +57.5%
ALLE Allegion PLC 0.00% 38 $5K Add +65.2%
DAY Dayforce Inc. 0.00% 68 $5K Add +4.6%
MPLX MPLX LP 0.00% 100 $5K Add +100.0%
CNP Centerpoint Energy Inc. 0.00% 150 $5K Add +56.3%
RVTY Revvity Inc. 0.00% 42 $5K Add +90.9%
CMA Comerica Inc. 0.00% 75 $5K Add +70.5%
IPG Interpublic Group of Cos Inc. 0.00% 164 $5K Add +67.3%
NTAP Netapp Inc. 0.00% 39 $5K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 40 $5K Add +90.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 41 $5K Add +78.3%
TSCO Tractor Supply Company 0.00% 85 $5K No change
SWK Stanley Black & Decker Inc. 0.00% 56 $4K Add +80.7%
NI Nisource Inc. 0.00% 121 $4K Add +95.2%
MOS The Mosaic Co. 0.00% 179 $4K Add +115.7%
SLM SLM Corp. 0.00% 155 $4K New
TME Tencent Music Entertainm-ADR 0.00% 367 $4K New
MLM Martin Marietta Materials 0.00% 8 $4K Add +300.0%
XEL Xcel Energy Inc. 0.00% 61 $4K New
CRON Cronos Group Inc. 0.00% 2,000 $4K No change
FFIV F5 Inc. 0.00% 16 $4K Add +128.6%
EMN Eastman Chemical Co. 0.00% 44 $4K Add +100.0%
JNPR Juniper Networks Inc. 0.00% 107 $4K Add +39.0%
REG Regency Centers Corp. 0.00% 54 $4K Add +54.3%
TPR Tapestry Inc. 0.00% 60 $4K New
AEM Agnico Eagle Mines Ltd. 0.00% 50 $4K Reduce -56.9%
CBOE Cboe Global Markets Inc. 0.00% 20 $4K No change
ALSN Allison Transmission Holding 0.00% 36 $4K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 49 $4K New
AAAU Goldman Sachs Physical Gold 0.00% 147 $4K No change
LITE Lumentum Holdings Inc. 0.00% 45 $4K No change
INGR Ingredion Inc. 0.00% 27 $4K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 200 $4K No change
PNW Pinnacle West Capital 0.00% 43 $4K Add +48.3%
ZION Zions Bancorp NA 0.00% 67 $4K Add +71.8%
EME Emcor Group Inc. 0.00% 8 $4K New
GEN Gen Digital Inc. 0.00% 131 $4K New
JLL Jones Lang Lasalle Inc. 0.00% 14 $4K New
AMG Affiliated Managers Group 0.00% 19 $4K New
AYI Acuity Inc. 0.00% 12 $4K New
SLV iShares Silver Trust 0.00% 133 $4K No change
RHI Robert Half Inc. 0.00% 49 $3K Add +69.0%
CRBG Corebridge Financial Inc. 0.00% 115 $3K New
MKTX Marketaxess Holdings Inc. 0.00% 15 $3K No change
AGO Assured Guaranty Ltd. 0.00% 37 $3K New
MTG Mgic Investment Corp. 0.00% 140 $3K New
ALB Albemarle Corp. 0.00% 38 $3K New
MAA Mid-America Apartment Comm 0.00% 21 $3K No change
XYZ Block Inc. 0.00% 38 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 125 $3K Add +127.3%
CNX CNX Resources Corp. 0.00% 87 $3K No change
SLGN Silgan Holdings Inc. 0.00% 61 $3K New
LDOS Leidos Holdings Inc. 0.00% 22 $3K New
FLUT Flutter Entertainment PLC-Di 0.00% 12 $3K Add +100.0%
DTM DT Midstream Inc. 0.00% 31 $3K Add +82.3%
IMO Imperial Oil Ltd. 0.00% 50 $3K Reduce -90.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 58 $3K New
MTCH Match Group Inc. 0.00% 93 $3K No change
PPC Pilgrim's Pride Corp. 0.00% 67 $3K New
EPAM Epam Systems Inc. 0.00% 13 $3K No change
RL Ralph Lauren Corp. 0.00% 13 $3K New
MEDP Medpace Holdings Inc. 0.00% 9 $3K New
BIO Bio-Rad Laboratories-A 0.00% 9 $3K No change
SEE Sealed Air Corp. 0.00% 86 $3K New
JHG Janus Henderson Group PLC 0.00% 67 $3K New
LW Lamb Weston Holdings Inc. 0.00% 42 $3K Add +90.9%
DINO HF Sinclair Corp. 0.00% 80 $3K Add +77.8%
GAP The Gap Inc. 0.00% 116 $3K New
UNM Unum Group 0.00% 36 $3K New
DOCS Doximity Inc. Class A 0.00% 49 $3K New
JBL Jabil Inc. 0.00% 18 $3K New
NVT Nvent Electric PLC 0.00% 38 $3K Add +65.2%
CSL Carlisle Cos Inc. 0.00% 7 $3K New
ESS Essex Property Trust Inc. 0.00% 9 $3K No change
LNC Lincoln National Corp. 0.00% 81 $3K Add +84.1%
DCI Donaldson Co. Inc. 0.00% 37 $2K New
MTD Mettler-Toledo International 0.00% 2 $2K Add +100.0%
WHR Whirlpool Corp. 0.00% 21 $2K Add +31.3%
FRT Federal Realty Invs Trust 0.00% 21 $2K Add +31.3%
HIW Highwoods Properties Inc. 0.00% 76 $2K New
DGX Quest Diagnostics Inc. 0.00% 15 $2K New
TAP Molson Coors Beverage Co. Class B 0.00% 39 $2K No change
DOX Amdocs Ltd. 0.00% 26 $2K New
APA Apa Corp. 0.00% 93 $2K New
NWS News Corp. Class B 0.00% 70 $2K Add +70.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 25 $2K Add +38.9%
SAM Boston Beer Company Inc. Class A 0.00% 7 $2K New
PLTM Graniteshares Platinum Trust 0.00% 237 $2K No change
GRMN Garmin Ltd. 0.00% 10 $2K No change
DVLT Datavault AI Inc. filed as WISA TECHNOLOGIES INC 0.00% 1,000 $2K Reduce -80.0%
ARE Alexandria Real Estate Equit 0.00% 21 $2K Reduce -19.2%
SWKS Skyworks Solutions Inc. 0.00% 23 $2K No change
FBLG Fibrobiologics Inc. 0.00% 1,000 $2K No change
EXPD Expeditors Intl Wash Inc. 0.00% 18 $2K New
CHD Church & Dwight Co. Inc. 0.00% 19 $2K No change
DXC DXC Technology Co. 0.00% 95 $2K Add +43.9%
LSTR Landstar System Inc. 0.00% 11 $2K New
BWA Borgwarner Inc. 0.00% 59 $2K No change
VNT Vontier Corp. 0.00% 50 $2K Add +38.9%
TECH Bio-Techne Corp. 0.00% 25 $2K Add +13.6%
MAT Mattel Inc. 0.00% 99 $2K New
FMC FMC Corp. 0.00% 36 $2K Add +50.0%
BF.B Brown-Forman Corp. Class B 0.00% 46 $2K New
CPT Camden Property Trust 0.00% 15 $2K No change
UDR Udr Inc. 0.00% 40 $2K No change
KIM Kimco Realty Corp. 0.00% 73 $2K Add +58.7%
EQT Eqt Corp. 0.00% 37 $2K Add +117.7%
HAS Hasbro Inc. 0.00% 29 $2K Add +52.6%
GPN Global Payments Inc. 0.00% 14 $2K Reduce -22.2%
PNR Pentair PLC 0.00% 15 $2K New
CRL Charles River Laboratories 0.00% 8 $1K Add +14.3%
IQV Iqvia Holdings Inc. 0.00% 7 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 146 $1K Reduce -41.6%
ULTA Ulta Beauty Inc. 0.00% 3 $1K Reduce -97.9%
HRL Hormel Foods Corp. 0.00% 40 $1K New
VOD Vodafone Group PLC-SP ADR 0.00% 146 $1K Reduce -70.2%
PBI Pitney Bowes Inc. 0.00% 170 $1K New
WYNN WYNN Resorts Ltd. 0.00% 14 $1K Add +55.6%
RY Royal Bank of Canada 0.00% 10 $1K Reduce -95.6%
QRVO Qorvo Inc. 0.00% 17 $1K New
TYL Tyler Technologies Inc. 0.00% 2 $1K Add +100.0%
PARAA Paramount Global Class B 0.00% 101 $1K Reduce -50.0%
HOG Harley-Davidson Inc. 0.00% 35 $1K No change
KMI Kinder Morgan Inc. 0.00% 37 $1K New
WST West Pharmaceutical Services 0.00% 3 $983 Add +50.0%
HST Host Hotels & Resorts Inc. 0.00% 56 $981 New
SLVM Sylvamo Corp. 0.00% 11 $869 Add +120.0%
KTB Kontoor Brands Inc. 0.00% 10 $854 Add +66.7%
LAMR Lamar Advertising Co. Class A 0.00% 7 $852 New
NATL NCR Atleos Corp. 0.00% 23 $780 New
CZR Caesars Entertainment Inc. 0.00% 23 $769 Reduce -74.2%
AES AES Corp. 0.00% 59 $759 New
AWK American Water Works Co. Inc. 0.00% 6 $747 New
CTRA Coterra Energy Inc. 0.00% 27 $690 Reduce -76.3%
ELAN Elanco Animal Health Inc. 0.00% 57 $690 Add +83.9%
PRDO Perdoceo Education Corp. 0.00% 26 $688 New
WABC Westamerica Bancorporation 0.00% 13 $682 New
SW Smurfit Westrock PLC 0.00% 12 $646 New
STE Steris PLC 0.00% 3 $617 No change
EXAS Exact Sciences Corp. 0.00% 10 $562 No change
MRNA Moderna Inc. 0.00% 13 $541 New
PHIN Phinia Inc. 0.00% 11 $530 Reduce -78.4%
LOPE Grand Canyon Education Inc. 0.00% 3 $491 New
HEI Heico Corp. 0.00% 2 $475 New
LBRT Liberty Energy Inc. 0.00% 21 $418 New
PCTY Paylocity Holding Corp. 0.00% 2 $399 New
IVZ Invesco Ltd. 0.00% 20 $350 New
DJT Trump Media & Technology Gro 0.00% 10 $341 No change
NGVT Ingevity Corp. 0.00% 8 $326 No change
NOV Nov Inc. 0.00% 20 $292 No change
AMTM Amentum Holdings Inc. 0.00% 13 $273 New
VYX NCR Voyix Corp. 0.00% 18 $249 New
LUMN Lumen Technologies Inc. 0.00% 44 $234 No change
WK Workiva Inc. 0.00% 2 $219 New
GLOB Globant SA 0.00% 1 $214 New
FIVE Five Below 0.00% 2 $210 New
GDDY GoDaddy Inc. Class A 0.00% 1 $197 New
SPSC SPS Commerce Inc. 0.00% 1 $184 New
BL Blackline Inc. 0.00% 3 $182 New
TOST Toast Inc. Class A 0.00% 5 $182 New
RBA RB Global Inc. 0.00% 2 $180 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $175 New
GWRE Guidewire Software Inc. 0.00% 1 $169 New
ACVA Acv Auctions Inc. Class A 0.00% 7 $151 New
FRPT Freshpet Inc. 0.00% 1 $148 New
ROL Rollins Inc. 0.00% 3 $139 New
ENSG The Ensign Group Inc. 0.00% 1 $133 New
GDYN Grid Dynamics Holdings Inc. 0.00% 6 $133 New
ARM Arm Holdings PLC-ADR 0.00% 1 $123 New
CGNX Cognex Corp. 0.00% 3 $108 New
CCC CCC Intelligent Solutions Ho 0.00% 9 $106 New
FND Floor & Decor Holdings Inc. Class A 0.00% 1 $100 New
SPCE Virgin Galactic Holdings Inc. 0.00% 17 $100 No change
ENTG Entegris Inc. 0.00% 1 $99 New
KRNT Kornit Digital Ltd. 0.00% 3 $93 New
EXPO Exponent Inc. 0.00% 1 $89 New
EMBC Embecta Corp. 0.00% 4 $83 New
PRVA Privia Health Group Inc. 0.00% 4 $78 New
DV Doubleverify Holdings Inc. 0.00% 4 $77 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 7 $73 Reduce -97.1%
UNIT Uniti Group LLC Com SHS 0.00% 13 $72 No change
OPCH Option Care Health Inc. 0.00% 3 $70 New
ALRM Alarm.com Holdings Inc. 0.00% 1 $61 New
PGNY Progyny Inc. 0.00% 3 $52 New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 1 $46 No change
CERT Certara Inc. 0.00% 4 $43 New
FIVN FIVE9 Inc. 0.00% 1 $41 New
MBLY Mobileye Global Inc. Class A 0.00% 2 $40 New
NEOG Neogen Corp. 0.00% 3 $36 New
GTM Zoominfo Technologies Inc. 0.00% 3 $32 New
GOVT iShares US Treasury Bond ETF 0.00% 1 $23 No change
SIRI Sirius XM Holdings Inc. 0.00% 1 $23 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $60K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 25$30KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 25$30KNo change

Total filed on the 13F, all lines: $720.5M.

Portfolio Sells Q3 2024 → Q4 2024

IAU iShares Gold Trust Reduce -87.7% 0.09% −0.70
GLD SPDR Gold Shares Reduce -99.7% 0.00% −0.60
IEFA iShares Core MSCI Eafe ETF Reduce -1.9% 1.85% −0.38
IJR iShares Core S&P Small-Cap E Reduce -0.4% 4.43% −0.38
UNH Unitedhealth Group Inc. Reduce -14.6% 0.43% −0.19
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.14
IT Gartner Inc. Reduce -25.4% 0.16% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.4% 0.16% −0.08
WAT Waters Corp. Reduce -98.1% 0.00% −0.08
ICE Intercontinental Exchange Inc. Reduce -50.1% 0.06% −0.07
MDY State Street SPDR S&P Midcap Reduce -0.2% 1.02% −0.07
BLK BlackRock Finance Inc. Sold out 0.00% −0.07
WMB Williams Cos Inc. Reduce -77.5% 0.02% −0.07
XLE SS Energy Select Sector Reduce -13.3% 0.25% −0.06
MRVL Marvell Technology Inc. Reduce -79.3% 0.02% −0.06
VDE Vanguard Energy ETF Reduce -11.7% 0.26% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.5% 0.71% −0.06
LRCX Lam Research Corp. Sold out 0.00% −0.05
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.05
ITOT iShares Core S&P Total U.S. Reduce -0.2% 1.06% −0.04
IYE iShares U.S. Energy ETF Reduce -44.8% 0.04% −0.04
AZN Astrazeneca PLC-Spons ADR Reduce -6.6% 0.10% −0.03
NOW ServiceNow Inc. Reduce -15.6% 0.53% −0.03
STZ Constellation Brands Inc. Class A Reduce -7.8% 0.08% −0.03
OEF iShares S&P 100 ETF Sold out 0.00% −0.02
SRE Sempra Reduce -14.2% 0.11% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -9.8% 0.06% −0.02
KLAC KLA Corp. Reduce -2.3% 0.05% −0.02
GE General Electric Reduce -1.1% 0.08% −0.02
CAT Caterpillar Inc. Reduce -6.5% 0.07% −0.02
CSX CSX Corp. Reduce -1.3% 0.10% −0.02
SNY Sanofi-ADR Reduce -12.1% 0.03% −0.01
MCD McDonald's Corp. Reduce -0.4% 0.12% −0.01
TTE Totalenergies SE -Spon ADR Reduce -30.6% 0.02% −0.01
CE Celanese Corp. Reduce -20.6% 0.01% −0.01
NUE Nucor Corp. Reduce -18.9% 0.02% −0.01
ETN Eaton Corp. PLC Reduce -0.5% 0.20% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -17.4% 0.09% −0.01
KMB Kimberly-Clark Corp. Reduce -3.3% 0.06% −0.01
FCX Freeport-McMoran Inc. Reduce -6.5% 0.02% −0.01
VZ Verizon Communications Inc. Reduce -4.2% 0.05% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -17.8% 0.02% −0.01
NGG National Grid PLC-SP ADR Reduce -3.8% 0.04% −0.01
GSK GSK PLC-Spon ADR Reduce -7.5% 0.03% −0.01
ICLR Icon PLC Reduce -0.3% 0.02% −0.01
GIS General Mills Inc. Reduce -1.1% 0.03% −0.01
ULTA Ulta Beauty Inc. Reduce -97.9% 0.00% −0.01
UL Unilever PLC Reduce -0.4% 0.04% −0.01
VYM Vanguard High DVD Yield ETF Reduce -19.9% 0.02% −0.01
SHEL Shell PLC-ADR Reduce -16.8% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024

IRT Independence Realty Trust Inc. New 1.06% +1.06
VOO Vanguard S&P 500 ETF Add +9.4% 12.46% +0.59
IJH iShares Core S&P Midcap ETF Add +14.7% 6.52% +0.47
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +27.8% 1.18% +0.20
USHY iShares Broad Usd High Yield Add +32.4% 1.08% +0.19
AAPL Apple Inc. Add +1.5% 6.12% +0.15
CSGP Costar Group Inc. New 0.14% +0.14
BND Vanguard Total Bond Market Add +29.8% 0.89% +0.13
ORCL Oracle Corp. Add +34.9% 0.66% +0.13
TEL Te Connectivity PLC New 0.11% +0.11
IEMG iShares Core MSCI Emerging Add +23.8% 1.98% +0.11
SHOP Shopify Inc. Class A Add +3.6% 0.47% +0.10
AVGO Broadcom Inc. Add +9.7% 0.37% +0.10
GOOG Alphabet Inc. Class C Add +2.9% 1.12% +0.10
NFLX Netflix Inc. Add +5.3% 0.52% +0.10
NVDA Nvidia Corp. Add +2.1% 1.71% +0.10
AGG iShares Core U.S. Aggregate Add +28.4% 0.73% +0.10
VWO Vanguard Ftse Emerging Marke Add +32.9% 0.73% +0.09
V Visa Inc. Class A Add +4.1% 0.81% +0.09
ELV Elevance Health Inc. Add +354.1% 0.13% +0.09
GOOGL Alphabet Inc. Class A Add +3.2% 0.82% +0.08
EL Estee Lauder Companies Class A Add +19105.0% 0.08% +0.08
JPM JPMorgan Chase & Co. Add +2.0% 0.94% +0.08
ABNB Airbnb Inc. Class A Add +28.6% 0.38% +0.08
LLY Eli Lilly & Co. Add +33.5% 0.86% +0.07
PAYC Paycom Software Inc. Add +53.2% 0.17% +0.07
AEP American Electric Power Add +436.9% 0.09% +0.07
TSLA Tesla Inc. Add +18.0% 0.17% +0.07
BBAI Bigbear.ai Holdings Inc. Add +9172.7% 0.06% +0.06
IWF iShares Russell 1000 Growth Add +3.5% 1.48% +0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Add +29.8% 0.36% +0.05
RDDT Reddit Inc. Class A New 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +5.7% 3.04% +0.04
MUB iShares National Muni Bond E Add +16.6% 0.54% +0.04
MA Mastercard Inc. Class A Add +4.7% 0.69% +0.03
USB US Bancorp Add +18.7% 0.22% +0.03
NFRA NT GLBL BRD Infra ETF Add +105.4% 0.07% +0.03
DIS The Walt Disney Co. Add +3.4% 0.27% +0.03
UBER Uber Technologies Inc. Add +71.1% 0.12% +0.03
DAL Delta Air Lines Inc. Add +9.8% 0.14% +0.03
ZTS Zoetis Inc. Add +36.6% 0.36% +0.02
GUNR NT Mstar GLBL NR ETF Add +59.7% 0.09% +0.02
GQRE NT GLBL Qual Re ETF Add +98.8% 0.05% +0.02
BMY Bristol-Myers Squibb Co. Add +14.9% 0.15% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +5.6% 1.58% +0.02
BAC Bank of America Corp. Add +0.4% 0.49% +0.02
MS Morgan Stanley Add +6.7% 0.11% +0.02
META Meta Platforms Inc. Class A Add +8.8% 0.44% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +18.1% 0.12% +0.02
SYY Sysco Corp. Add +27.3% 0.12% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 883$1.0BVOO, AAPL, IJH, IJR, IEFA
Q1 2026 854$884.3MVOO, AAPL, IJH, IJR, IEFA
Q4 2025 854$889.0MVOO, IJH, AAPL, IJR, IVV
Q3 2025 827$854.7MVOO, AAPL, IJH, IJR, IVV
Q2 2025 850$801.7MVOO, IJH, AAPL, IJR, IEFA
Q1 2025 844$748.2MVOO, IJH, AAPL, IJR, IVV
Q4 2024 785$720.4MVOO, IJH, AAPL, IJR, IVV
Q3 2024 733$676.9MVOO, IJH, AAPL, IJR, IVV
Q2 2024 555$623.0MVOO, IJH, AAPL, IJR, IVV
Q1 2024 571$593.6MVOO, IJH, IJR, AAPL, IVV