Icon Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Icon Wealth Advisors, LLC reported 502 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.5% of the portfolio, followed by Accenture Class A (ACN, 5.4%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.1%). Compared with Q3 2024, it opened 47 new positions, sold out of 24, added to 190 and reduced 198. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +3433%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −15%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001963212
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001963212-25-000002 ↗ filed Feb 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 502 stocks · $1.2B

IVV iShares Core S&P 500 ETF 9.46% 195,344 $115.0M Reduce -2.0%
ACN Accenture PLC Class A 5.41% 187,044 $65.8M Reduce -5.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 4.09% 1,098,952 $49.7M Reduce -14.5%
IVW iShares S&P 500 Growth ETF 3.24% 387,945 $39.4M Reduce -5.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.97% 704,995 $36.1M Reduce -4.2%
MSFT Microsoft Corp. 2.85% 82,345 $34.7M Add +2.9%
QUAL iShares MSCI USA Quality Fac 2.76% 188,495 $33.6M Reduce -0.8%
EFG iShares MSCI Eafe Growth ETF 2.65% 333,090 $32.3M Add +14.8%
AAPL Apple Inc. 2.59% 125,737 $31.5M Add +1.8%
EFV iShares MSCI Eafe Value ETF 2.56% 593,034 $31.1M Add +5.3%
MUB iShares National Muni Bond E 2.08% 237,907 $25.3M Reduce -5.5%
AMZN Amazon.com Inc. 2.00% 110,997 $24.4M Reduce -10.6%
EMXC iShares MSCI Emr MRK Ex Chna 1.46% 320,749 $17.8M Add +6.6%
CVX Chevron Corp. 1.39% 116,395 $16.9M Add +1.4%
NVDA Nvidia Corp. 1.37% 124,033 $16.7M Reduce -3.3%
IVE iShares S&P 500 Value ETF 1.35% 85,677 $16.4M Add +0.7%
XOM Exxon Mobil Corp. 1.32% 149,115 $16.0M Reduce -3.2%
EPD Enterprise Products Partners 1.30% 503,348 $15.8M Reduce -13.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.27% 26,351 $15.4M Add +0.9%
IYW iShares Ustechnology ETF 1.27% 96,742 $15.4M Reduce -4.4%
MBB iShares MBS ETF 1.06% 140,644 $12.9M Add +3.3%
GOOG Alphabet Inc. Class C 1.02% 64,801 $12.3M Add +1.6%
AVGO Broadcom Inc. 0.87% 45,771 $10.6M Reduce -7.4%
V Visa Inc. Class A 0.81% 31,023 $9.8M Add +0.1%
BINC iShares Flex I A ETF-Usd Inc. 0.78% 182,817 $9.5M Add +5.0%
MTUM iShares MSCI USA Momentum Fa 0.77% 45,192 $9.4M Add +3433.4%
LLY Eli Lilly & Co. 0.76% 12,037 $9.3M Add +25.4%
WTTR Select Water Solutions Inc. 0.69% 629,569 $8.3M No change
UNH Unitedhealth Group Inc. 0.68% 16,349 $8.3M Reduce -10.8%
GOOGL Alphabet Inc. Class A 0.64% 41,205 $7.8M Reduce -2.3%
ORCL Oracle Corp. 0.64% 46,607 $7.8M Add +22.1%
JPM JPMorgan Chase & Co. 0.64% 32,247 $7.7M Reduce -1.0%
KMI Kinder Morgan Inc. 0.62% 275,734 $7.6M Reduce -5.8%
ESGU iShares ESG Aware MSCI USA 0.61% 57,646 $7.4M Reduce -7.3%
ABBV Abbvie Inc. 0.58% 39,345 $7.0M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 15,081 $6.8M Reduce -4.3%
MA Mastercard Inc. Class A 0.55% 12,810 $6.7M Reduce -0.2%
OKE Oneok Inc. 0.55% 66,435 $6.7M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 150,658 $6.6M Reduce 0.0%
NFLX Netflix Inc. 0.52% 7,139 $6.4M Reduce -2.6%
WMB Williams Cos Inc. 0.52% 116,325 $6.3M Add +3.2%
IEMG iShares Core MSCI Emerging 0.52% 120,519 $6.3M Add +2.9%
HD Home Depot Inc. 0.51% 15,803 $6.1M Add +1.4%
NOW ServiceNow Inc. 0.49% 5,668 $6.0M Reduce -18.3%
SHOP Shopify Inc. Class A 0.46% 52,339 $5.6M Reduce -0.5%
ABT Abbott Laboratories 0.45% 48,834 $5.5M Reduce -0.5%
TLT iShares 20+ Year Treasury BD 0.45% 62,737 $5.5M Add +10.2%
FSK FS KKR Capital Corp. 0.43% 238,437 $5.2M Add +2.3%
PG The Procter & Gamble Co. 0.42% 30,447 $5.1M Add +6.4%
TPYP Managed Portfolio Series 0.41% 145,490 $5.0M Reduce -0.0%
MRK Merck & Co. Inc. 0.39% 48,094 $4.8M Add +0.0%
IWF iShares Russell 1000 Growth 0.39% 11,801 $4.7M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.39% 9,109 $4.7M Reduce -0.3%
ETN Eaton Corp. PLC 0.38% 14,011 $4.6M Add +3.9%
ADBE Adobe Inc. 0.38% 10,287 $4.6M Reduce -0.3%
MCD McDonald's Corp. 0.37% 15,427 $4.5M Add +0.4%
PEP Pepsico Inc. 0.36% 28,867 $4.4M Add +1.9%
ZTS Zoetis Inc. 0.35% 25,842 $4.2M Add +25.4%
META Meta Platforms Inc. Class A 0.34% 7,035 $4.1M Add +11.4%
TLH iShares 10-20 Year Treasury 0.33% 40,758 $4.1M Reduce -4.3%
VTI VG Morningstar TS MKT ETF-US 0.33% 13,832 $4.0M Add +22.1%
TXN Texas Instruments Inc. 0.31% 20,299 $3.8M Add +1.2%
MSCI MSCI Inc. 0.31% 6,260 $3.8M Add +1.6%
ET Energy Transfer LP 0.30% 185,614 $3.6M Add +6.7%
MDLZ Mondelez International Inc. Class A 0.28% 57,978 $3.5M Reduce -1.9%
OEF iShares S&P 100 ETF 0.28% 11,919 $3.4M Reduce -2.9%
IFRA iShares US Infrastructure 0.28% 72,852 $3.4M Reduce -4.1%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 38,518 $3.3M Reduce -0.4%
ABNB Airbnb Inc. Class A 0.27% 25,167 $3.3M Reduce -0.6%
JNJ Johnson & Johnson 0.27% 22,733 $3.3M Add +135.6%
IAU iShares Gold Trust 0.27% 66,233 $3.3M New
PNC PNC Financial Services Group 0.26% 16,460 $3.2M Add +0.3%
TRV The Travelers Cos Inc. 0.26% 13,081 $3.2M Add +9.2%
AXP American Express Co. 0.26% 10,546 $3.1M No change
WDAY Workday Inc. Class A 0.25% 11,924 $3.1M Add +0.0%
NEE Nextera Energy Inc. 0.25% 42,361 $3.0M Add +0.4%
CSCO Cisco Systems Inc. 0.24% 49,846 $3.0M Add +0.1%
ADP Automatic Data Processing 0.24% 9,876 $2.9M Add +0.5%
FPE FT-Preferred Secur & Inc. ETF 0.23% 159,945 $2.8M Reduce -1.8%
EOG EOG Resources Inc. 0.23% 22,509 $2.8M Add +0.4%
MRSH Marsh & McLennan Cos 0.22% 12,695 $2.7M Add +0.5%
COST Costco Wholesale Corp. 0.22% 2,914 $2.7M Add +37.9%
IWD iShares Russell 1000 Value E 0.22% 14,267 $2.6M Reduce -0.2%
SRE Sempra 0.21% 29,608 $2.6M Reduce -5.3%
PSX Phillips 66 0.20% 21,241 $2.4M Add +7.9%
BXSL Blackstone Secured Lending F 0.20% 73,619 $2.4M Add +4.3%
TSLA Tesla Inc. 0.19% 5,820 $2.4M Add +5.2%
IXN iShares Global Tech ETF 0.19% 27,580 $2.3M Add +10.1%
QCOM Qualcomm Inc. 0.19% 15,075 $2.3M Reduce -0.3%
TRGP Targa Resources Corp. 0.19% 12,959 $2.3M Reduce -1.1%
LMT Lockheed Martin Corp. 0.19% 4,744 $2.3M Add +7.4%
APD Air Products & Chemicals Inc. 0.19% 7,876 $2.3M Add +3.0%
FAUG FT Vest U.S. Equity Buffer E 0.19% 48,825 $2.3M Reduce -3.7%
VZ Verizon Communications Inc. 0.19% 56,449 $2.3M Reduce -18.6%
HON Honeywell International Inc. 0.18% 9,604 $2.2M Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 19,002 $2.1M Add +0.3%
PAYC Paycom Software Inc. 0.17% 10,237 $2.1M Reduce -1.5%
PR Permian Resources Corp. Class A 0.16% 133,925 $1.9M Add +2.3%
O Realty Income Corp. 0.16% 35,988 $1.9M Reduce -0.5%
PAA Plains All Amer Pipeline LP 0.15% 108,783 $1.9M Reduce -1.7%
WMT Walmart Inc. 0.15% 20,302 $1.8M Add +12.4%
CME Cme Group Inc. 0.15% 7,884 $1.8M Add +27.5%
MO Altria Group Inc. 0.15% 34,845 $1.8M Add +0.7%
BLK BlackRock Inc. 0.15% 1,777 $1.8M Add +3.2%
SCM Stellus Capital Investment C 0.15% 131,477 $1.8M Add +0.0%
ITOT iShares Core S&P Total U.S. 0.15% 13,880 $1.8M No change
CSGP Costar Group Inc. 0.14% 24,359 $1.7M Add +521.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 4,248 $1.7M No change
LRCX Lam Research Corp. 0.14% 23,574 $1.7M Add +6.3%
UPS United Parcel Service Class B 0.14% 13,336 $1.7M Reduce -2.5%
DFAC Dimensional US Core Equity 2 0.14% 48,032 $1.7M New
DELL Dell Technologies -C 0.14% 14,412 $1.7M Add +18.4%
PAYX Paychex Inc. 0.14% 11,754 $1.6M Add +0.5%
BEN Franklin Templeton Inc. 0.13% 80,000 $1.6M Add +57.5%
GLW Corning Inc. 0.13% 34,004 $1.6M Add +1.5%
GOVT iShares US Treasury Bond ETF 0.13% 69,262 $1.6M Add +5.2%
PPL PPL Corp. 0.13% 48,984 $1.6M Add +16.5%
LIN Linde PLC 0.13% 3,797 $1.6M Add +0.2%
INTU Intuit Inc. 0.13% 2,526 $1.6M Reduce -2.8%
ICE Intercontinental Exchange Inc. 0.13% 10,487 $1.6M Reduce -0.8%
IT Gartner Inc. 0.13% 3,143 $1.5M Reduce -31.5%
T AT&T Inc. 0.12% 66,189 $1.5M Add +7.9%
IGM iShares Expanded Tech Sector 0.12% 14,688 $1.5M No change
PM Philip Morris International 0.12% 12,266 $1.5M Reduce -6.7%
UNP Union Pacific Corp. 0.12% 6,336 $1.4M Add +0.2%
EMLP First Trust North American E 0.12% 40,113 $1.4M Add +4.2%
FET Forum Energy Technologies Inc. 0.12% 91,758 $1.4M No change
IEFA iShares Core MSCI Eafe ETF 0.12% 20,158 $1.4M Add +1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 13,135 $1.4M Add +21.7%
IXC iShares Global Energy ETF 0.11% 36,161 $1.4M Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS 0.11% 1,976 $1.4M Add +22.9%
ITW Illinois Tool Works 0.11% 5,390 $1.4M Add +0.1%
EMB iShares JP Morgan Usd Emergi 0.11% 15,015 $1.3M Reduce -2.0%
KDP Keurig Dr Pepper Inc. 0.11% 41,368 $1.3M Add +0.5%
HEFA Isha Curr Hedged MSCI Eafe 0.10% 35,860 $1.2M Add +1.4%
COP Conocophillips 0.10% 12,532 $1.2M Add +4.5%
TSM Taiwan Semiconductor-SP ADR 0.10% 6,263 $1.2M Add +91.2%
DGRO iShares Core Dividend Growth 0.10% 20,082 $1.2M Reduce -15.4%
RTX RTX Corp. 0.10% 10,522 $1.2M Add +0.2%
INTC Intel Corp. 0.10% 60,228 $1.2M Add +21.1%
BSM Black Stone Minerals LP 0.10% 81,783 $1.2M Add +0.3%
GJUN FT Vest US Equity Moderate B 0.09% 31,495 $1.1M No change
LOW Lowe's Cos Inc. 0.09% 4,570 $1.1M Add +0.1%
SPGI S&P Global Inc. 0.09% 2,241 $1.1M Reduce -35.7%
KO The Coca-Cola Co. 0.09% 16,781 $1.0M Reduce -0.6%
MS Morgan Stanley 0.08% 8,199 $1.0M Reduce -2.7%
WEC WEC Energy Group Inc. 0.08% 10,829 $1.0M Reduce -0.1%
CRM Salesforce Inc. 0.08% 3,035 $1.0M Add +9.6%
PLD Prologis Inc. 0.08% 9,250 $978K Reduce -1.9%
QLTA iShares Aaa - A Rated Corpor 0.08% 20,606 $964K Add +19.1%
DHR Danaher Corp. 0.08% 4,199 $964K Add +16.3%
ISRG Intuitive Surgical Inc. 0.08% 1,810 $945K Add +0.3%
AGG iShares Core U.S. Aggregate 0.08% 9,448 $915K Add +174.1%
VRTX Vertex Pharmaceuticals Inc. 0.07% 2,252 $907K Reduce -6.3%
HPQ HP Inc. 0.07% 27,140 $886K Add +0.2%
ADSK Autodesk Inc. 0.07% 2,947 $871K Add +1.0%
XLK SS Technology Select Sector 0.07% 3,734 $868K Reduce -1.7%
GD General Dynamics Corp. 0.07% 3,292 $867K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 5,080 $860K Add +11.5%
SW Smurfit Westrock PLC 0.07% 15,771 $849K Add +1.7%
XLI SS Industrial Select Sector 0.07% 6,363 $838K Reduce -1.1%
DOCT FT Vest U.S. Equity Deep Buf 0.07% 21,140 $832K Reduce -0.4%
SCWO 374WATER Inc. 0.07% 1,166,612 $796K No change
FDL First Trust Morn DVD Lead Inc. 0.07% 19,620 $790K No change
PGR Progressive Corp. 0.06% 3,223 $772K Add +31.2%
CAT Caterpillar Inc. 0.06% 2,070 $751K Add +5.9%
BND Vanguard Total Bond Market 0.06% 10,334 $743K Add +146.9%
SBUX Starbucks Corp. 0.06% 8,038 $733K Reduce -61.9%
FVD First Trust Value Line DVD 0.06% 16,426 $717K No change
FIXD First Trust Smith Opportunis 0.06% 16,565 $712K Add +567.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 17,182 $711K Add +4.4%
IDEV iShares Core MSCI Dev MKTS 0.06% 10,951 $706K Add +102.8%
IEF iShares 7-10 Year Treasury B 0.06% 7,579 $701K Add +36.3%
TT Trane Technologies PLC 0.06% 1,892 $699K No change
BN Brookfield Corp. 0.06% 12,117 $696K Add +11.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 13,661 $685K Add +1.3%
FAST Fastenal Co. 0.06% 9,472 $681K Reduce -28.1%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $681K No change
IDCC Interdigital Inc. 0.06% 3,500 $678K No change
USMV iShares MSCI USA Min Vol Fac 0.06% 7,589 $674K Reduce -5.1%
BA The Boeing Co. 0.05% 3,771 $667K Add +10.7%
STWD Starwood Property Trust Inc. 0.05% 35,000 $663K Reduce -5.7%
CB Chubb Ltd. 0.05% 2,399 $663K No change
KMX Carmax Inc. 0.05% 8,072 $660K Add +6.7%
VEA Vanguard Ftse Developed ETF 0.05% 13,459 $644K Add +48.9%
CLOA iShares Aaa Clo Act ETF-Usdi 0.05% 12,085 $626K Reduce -3.1%
TFC Truist Financial Corp. 0.05% 14,416 $625K Reduce -13.9%
AZN Astrazeneca PLC-Spons ADR 0.05% 9,500 $622K Reduce -0.6%
IXUS iShares Core Intl Stock ETF 0.05% 9,404 $622K Add +11.4%
VGIT Vanguard Intermediate-Term T 0.05% 10,695 $620K Reduce -17.1%
EMR Emerson Electric Co. 0.05% 4,979 $617K Add +21.7%
VXUS Vanguard Total Intl Stock 0.05% 10,432 $615K Add +1.4%
BBJP JPMorgan Betabuilders Japan 0.05% 11,079 $608K Reduce -7.1%
TRP TC Energy Corp. 0.05% 12,971 $604K Add +3.9%
NOC Northrop Grumman Corp. 0.05% 1,277 $599K Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.05% 3,022 $592K No change
AMGN Amgen Inc. 0.05% 2,247 $586K Reduce -6.8%
HYDB iShares High Yield Systemati 0.05% 12,450 $585K New
NKE Nike Inc. Class B 0.05% 7,638 $578K Reduce -3.9%
ENB Enbridge Inc. 0.05% 13,084 $555K Reduce -4.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,592 $545K Reduce -18.0%
DFS Discover Financial Services 0.04% 3,141 $544K Add +10.7%
CMI Cummins Inc. 0.04% 1,560 $544K Add +9.6%
TEM Tempus AI Inc. Class A 0.04% 16,054 $542K New
WFC Wells Fargo & Co. 0.04% 7,628 $536K Reduce -11.9%
SUB iShares Short-Term National 0.04% 5,078 $536K Reduce -0.3%
EMO Clearbridge Energy Midstream 0.04% 11,484 $534K No change
MAIN Main Street Capital Corp. 0.04% 9,100 $533K No change
IWP iShares Russell Mid-Cap Grow 0.04% 4,193 $531K Reduce -0.4%
HYGW iShares HY Corp. BD Buywr ETF 0.04% 16,617 $528K New
XJUN FT Vest U.S. Equity Enhance 0.04% 13,639 $527K Reduce -0.1%
TYL Tyler Technologies Inc. 0.04% 908 $524K Reduce -16.0%
IGRO iShares Intl Div Growth ETF 0.04% 7,652 $520K Reduce -5.0%
CP Canadian Pacific Kansas City 0.04% 6,975 $505K Reduce -12.1%
SHW The Sherwin-Williams Co. 0.04% 1,477 $502K Reduce -17.3%
IJH iShares Core S&P Midcap ETF 0.04% 8,021 $500K Add +37.0%
CALM Cal-Maine Foods Inc. 0.04% 4,768 $491K Add +13.2%
QQQ Invesco QQQ Trust Series 1 0.04% 936 $479K Add +4.9%
UL Unilever PLC 0.04% 8,425 $478K Reduce -5.3%
MPWR Monolithic Power Systems Inc. 0.04% 806 $477K Reduce -2.4%
SAP Sap SE-Sponsored ADR 0.04% 1,927 $474K Reduce -7.1%
SAIA Saia Inc. 0.04% 1,024 $467K Add +1.6%
ANET Arista Networks Inc. 0.04% 4,193 $463K Add +2.6%
UBER Uber Technologies Inc. 0.04% 7,670 $463K Reduce -1.4%
VNT Vontier Corp. 0.04% 12,596 $459K Add +7.2%
ORLY O'reilly Automotive Inc. 0.04% 385 $457K No change
HEI Heico Corp. 0.04% 1,903 $452K Reduce -6.7%
ALL Allstate Corp. 0.04% 2,343 $452K No change
LOPE Grand Canyon Education Inc. 0.04% 2,724 $446K Reduce -6.2%
GLOB Globant SA 0.04% 2,073 $444K Reduce -5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 3,650 $441K Add +4.7%
HUBS HubSpot Inc. 0.04% 621 $433K Add +1.8%
CTVA Corteva Inc. 0.04% 7,559 $431K Add +1.0%
PWR Quanta Services Inc. 0.04% 1,359 $430K Add +31.9%
BR Broadridge Financial Solutio 0.04% 1,884 $426K No change
AMT American Tower Corp. 0.03% 2,312 $424K Reduce -26.9%
RBA RB Global Inc. 0.03% 4,685 $423K Reduce -6.2%
VWO Vanguard Ftse Emerging Marke 0.03% 9,586 $422K Reduce -27.2%
GDDY GoDaddy Inc. Class A 0.03% 2,116 $418K Reduce -9.5%
WES Western Midstream Partners L 0.03% 10,818 $416K Reduce -0.7%
AMD Advanced Micro Devices 0.03% 3,439 $415K Reduce -16.0%
RELX Relx PLC - Spon ADR 0.03% 9,143 $415K Reduce -0.8%
VIOV Vanguard S&P Small-Cap 600 V 0.03% 4,438 $414K No change
IWS iShares Russell Mid-Cap Valu 0.03% 3,198 $414K Reduce -0.3%
BE Bloom Energy Corp. Class A 0.03% 18,534 $412K No change
PFE Pfizer Inc. 0.03% 15,356 $407K Reduce -15.6%
SHEL Shell PLC-ADR 0.03% 6,483 $406K Add +33.3%
FISV Fiserv Inc. 0.03% 1,975 $406K Reduce -0.9%
FIX Comfort Systems USA Inc. 0.03% 953 $404K Add +8.2%
BBCA JPMorgan Betabuilders Canada 0.03% 5,709 $403K No change
IETC iShares U.S. Tech Independen 0.03% 4,706 $402K New
DASH DoorDash Inc. Class A 0.03% 2,365 $397K Add +1.2%
SONY Sony Group Corp. - SP ADR 0.03% 18,583 $393K Add +0.3%
BKNG Booking Holdings Inc. 0.03% 79 $393K Reduce -4.8%
VRT Vertiv Holdings Co. Class A 0.03% 3,336 $379K Add +62.7%
XLE SS Energy Select Sector 0.03% 4,424 $379K Reduce -13.8%
HES Hess Corp. 0.03% 2,842 $378K Reduce -0.5%
PANW Palo Alto Networks Inc. 0.03% 2,074 $377K Add +10.7%
FEX First Trust Large Cap Core A 0.03% 3,600 $375K No change
ARGX Argenx SE - ADR 0.03% 610 $375K Add +19.8%
BDX Becton Dickinson and Co. 0.03% 1,652 $375K Reduce -0.2%
STEL Stellar Bancorp Inc. 0.03% 13,215 $375K No change
GWRE Guidewire Software Inc. 0.03% 2,207 $372K Reduce -6.8%
EIPI FT Energy Income ETF 0.03% 19,086 $372K Add +3.1%
FJUN FT Vest US Equity Buff ETF-J 0.03% 7,227 $371K Reduce -2.5%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 7,943 $362K No change
PCTY Paylocity Holding Corp. 0.03% 1,807 $360K Reduce -3.1%
WST West Pharmaceutical Services 0.03% 1,098 $360K Reduce -8.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,045 $359K Reduce -3.1%
HDV iShares Core High Dividend E 0.03% 3,193 $358K New
XLF SS Financial Select Sector 0.03% 7,368 $356K Reduce -6.1%
WSO Watsco Inc. 0.03% 749 $355K Reduce -5.2%
MPLX MPLX LP 0.03% 7,347 $352K Add +0.4%
BBAX JPMorgan Betabuilders Develo 0.03% 7,170 $350K Reduce -1.6%
SHY iShares 1-3 Year Treasury Bo 0.03% 4,243 $348K Add +175.5%
BTT BlackRock 2030 Muni TRGT TRM 0.03% 16,825 $346K No change
SHM SS SPDR N Ice St Muni ETF 0.03% 7,271 $345K No change
CMCSA Comcast Corp. Class A 0.03% 9,175 $344K Reduce -21.8%
PYPL PayPal Holdings Inc. 0.03% 3,985 $340K Add +0.3%
TEL Te Connectivity PLC 0.03% 2,376 $340K Add +1.1%
VEU Vanguard Ftse All-World Ex-U 0.03% 5,875 $337K Reduce -0.7%
IBTX Independent Bank Group Inc. 0.03% 5,530 $336K No change
MNST Monster Beverage Corp. 0.03% 6,299 $331K Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,253 $331K New
ANGL Vaneck Fallen Angel High YLD 0.03% 11,430 $328K New
ANSS Ansys Inc. 0.03% 960 $324K Reduce -6.7%
SCHW Schwab (charles) Corp. 0.03% 4,357 $322K Reduce -21.0%
MEDP Medpace Holdings Inc. 0.03% 968 $322K Reduce -4.7%
MAR Marriott International Class A 0.03% 1,152 $321K Reduce -15.0%
DTE DTE Energy Company 0.03% 2,661 $321K No change
WK Workiva Inc. 0.03% 2,906 $318K Reduce -6.9%
XLY SS Consumer Disc Select Sect 0.03% 1,412 $317K Reduce -4.8%
CVS CVS Health Corp. 0.03% 7,018 $315K Reduce -1.9%
EXE Expand Energy Corp. 0.03% 3,120 $311K New
CMG Chipotle Mexican Grill Inc. 0.03% 5,088 $307K Add +62.2%
BSV Vanguard Short-Term Bond ETF 0.03% 3,926 $303K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,378 $303K New
CRH CRH PLC 0.02% 3,273 $303K Reduce -7.0%
LNG Cheniere Energy Inc. 0.02% 1,394 $300K Add +9.3%
AMAT Applied Materials Inc. 0.02% 1,824 $297K Add +12.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 8,662 $296K New
NVS Novartis AG-Sponsored ADR 0.02% 3,025 $294K Reduce -0.4%
ICLR Icon PLC 0.02% 1,400 $294K Reduce -0.6%
MCK McKesson Corp. 0.02% 512 $292K Add +2.8%
REGN Regeneron Pharmaceuticals 0.02% 405 $288K Reduce -2.2%
SPG Simon Property Group Inc. 0.02% 1,661 $286K Add +0.9%
KNSL Kinsale Capital Group Inc. 0.02% 612 $285K Reduce -47.6%
ICVT iShares Convertible Bond ETF 0.02% 3,335 $283K Add +9.4%
MINT PIMCO Enhanced Short Maturit 0.02% 2,821 $283K Add +0.1%
ELV Elevance Health Inc. 0.02% 765 $282K Reduce -5.7%
MRVL Marvell Technology Inc. 0.02% 2,553 $282K Add +3.4%
IWN iShares Russell 2000 Value E 0.02% 1,711 $281K Reduce -0.3%
NOG Northern Oil and Gas Inc. 0.02% 7,500 $279K Add +50.0%
XLV SS Health Care Select Sector 0.02% 2,024 $278K Reduce -15.9%
SOXX iShares Semiconductor ETF 0.02% 1,281 $276K No change
HDB HDFC Bank Ltd.-ADR 0.02% 4,263 $272K Add +2.8%
PLTR Palantir Technologies Inc. Class A 0.02% 3,592 $272K New
SYK Stryker Corp. 0.02% 752 $271K Add +49.8%
SPEM State Street SP PTF Em ETF 0.02% 7,008 $269K New
TECH Bio-Techne Corp. 0.02% 3,715 $268K Reduce -8.1%
DEO Diageo PLC-Sponsored ADR 0.02% 2,094 $266K Add +17.5%
MLM Martin Marietta Materials 0.02% 512 $264K No change
SF Stifel Financial Corp. 0.02% 2,462 $261K Add +4.2%
TMUS T-Mobile US Inc. 0.02% 1,175 $259K Add +3.9%
BDN Brandywine Realty Trust 0.02% 46,255 $259K Reduce -6.5%
ROL Rollins Inc. 0.02% 5,587 $259K Reduce -6.6%
ENSG The Ensign Group Inc. 0.02% 1,944 $258K Reduce -6.9%
TOST Toast Inc. Class A 0.02% 7,037 $256K Reduce -6.7%
VGSH Vanguard Short-Term Treasury 0.02% 4,394 $256K Add +102.5%
FMB First Trust Managed Municipa 0.02% 4,999 $255K Add +0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,230 $252K Add +12.8%
GS Goldman Sachs Group Inc. 0.02% 439 $252K Reduce -8.9%
ENTG Entegris Inc. 0.02% 2,527 $250K Reduce -7.8%
SOXQ Invesco PHLX Semiconductor 0.02% 6,380 $250K No change
DTM DT Midstream Inc. 0.02% 2,510 $250K Reduce -2.6%
XLC SS Comm Select Sector SPDR 0.02% 2,575 $249K Reduce -9.8%
BLD Topbuild Corp. 0.02% 799 $249K Reduce -13.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 995 $246K No change
EQIX Equinix Inc. 0.02% 258 $243K No change
SE Sea Ltd.-ADR 0.02% 2,268 $241K Reduce -1.1%
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,246 $240K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 2,616 $239K New
OBDC Blue Owl Capital Corp. 0.02% 15,699 $237K Reduce -1.9%
TRI Thomson Reuters Corp. 0.02% 1,474 $236K Reduce -0.9%
DNOV FT Vest US Equity Deep Buffe 0.02% 5,414 $232K Reduce -52.7%
ON On Semiconductor 0.02% 3,655 $230K Reduce -42.7%
VRSK Verisk Analytics Inc. 0.02% 835 $230K Reduce -4.9%
FND Floor & Decor Holdings Inc. Class A 0.02% 2,299 $229K Reduce -7.6%
PRVA Privia Health Group Inc. 0.02% 11,711 $229K Add +15.5%
FTSL First Trust Senior Loan ETF 0.02% 4,948 $229K New
BKR Baker Hughes Co. 0.02% 5,512 $226K Reduce -2.9%
CRL Charles River Laboratories 0.02% 1,217 $225K Reduce -18.8%
ROK Rockwell Automation Inc. 0.02% 782 $224K Reduce -0.1%
ACVA Acv Auctions Inc. Class A 0.02% 10,320 $223K Reduce -6.6%
IDXX Idexx Laboratories Inc. 0.02% 534 $221K Add +2.1%
JCI Johnson Controls Internation 0.02% 2,791 $220K Add +0.1%
CFR Cullen/Frost Bankers Inc. 0.02% 1,626 $218K Add +0.9%
SYF Synchrony Financial 0.02% 3,317 $216K No change
PH Parker Hannifin Corp. 0.02% 336 $214K No change
FPF First TR Interm Dur & Inc. 0.02% 11,688 $210K No change
MSDL Morgan Stanley Direct Lendin 0.02% 10,114 $209K New
GEV GE Vernova Inc. 0.02% 630 $207K New
ROP Roper Technologies Inc. 0.02% 393 $204K No change
FRPT Freshpet Inc. 0.02% 1,362 $202K Reduce -5.7%
SPSC SPS Commerce Inc. 0.02% 1,084 $199K Reduce -6.8%
FIVE Five Below 0.02% 1,900 $199K Reduce -11.1%
KKR KKR & Co. Inc. 0.02% 1,333 $197K Add +7.5%
BLDR Builders Firstsource Inc. 0.02% 1,379 $197K Add +11.2%
ALGN Align Technology Inc. 0.02% 941 $196K Reduce -11.1%
AEP American Electric Power 0.02% 2,124 $196K Add +87.5%
AMLP Alerian MLP ETF 0.02% 4,000 $193K Add +4.0%
ODFL Old Dominion Freight Line 0.02% 1,092 $193K Reduce -2.1%
IQV Iqvia Holdings Inc. 0.02% 979 $192K Reduce -0.2%
ITA iShares U.S. Aerospace & Def 0.02% 1,320 $192K Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 4,968 $190K Reduce -20.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 180 $190K No change
DFAT Dimensional US Target Value 0.02% 3,408 $190K New
PDI PIMCO Dynamic Income Fund 0.02% 10,323 $189K No change
CCI Crown Castle Inc. 0.02% 2,080 $189K New
XLP SS Consumer Staples Sel Sect 0.02% 2,399 $189K Reduce -3.3%
LHX L3HARRIS Technologies Inc. 0.02% 883 $186K Add +0.2%
IWM iShares Russell 2000 ETF 0.02% 840 $186K New
NUV Nuveen Municipal Value 0.02% 21,518 $185K Add +63.0%
SEIC Sei Investments Company 0.02% 2,222 $183K Add +0.5%
RACE Ferrari NV 0.02% 431 $183K Reduce -1.1%
FDS Factset Research Systems Inc. 0.02% 381 $183K No change
OR Osisko Gold Royalties Ltd. 0.02% 10,109 $183K Add +0.2%
XYZ Block Inc. 0.01% 2,147 $182K Add +0.8%
SYY Sysco Corp. 0.01% 2,381 $182K Add +1.5%
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 5,961 $180K New
VYM Vanguard High DVD Yield ETF 0.01% 1,406 $179K Reduce -14.4%
BX Blackstone Inc. 0.01% 1,040 $179K Reduce -17.5%
ARES Ares Management Corp. Class A 0.01% 1,009 $179K Add +31.0%
MSI Motorola Solutions Inc. 0.01% 386 $178K Reduce -0.3%
KAI Kadant Inc. 0.01% 506 $175K Reduce -6.5%
PINS Pinterest Inc. Class A 0.01% 6,008 $174K Reduce -10.2%
UAL United Airlines Holdings Inc. 0.01% 1,792 $174K Reduce -32.3%
CCC CCC Intelligent Solutions Ho 0.01% 14,816 $174K Reduce -0.2%
TIP iShares Tips Bond ETF 0.01% 1,629 $174K Reduce -0.5%
GLD SPDR Gold Shares 0.01% 714 $173K Add +22.7%
ALC Alcon Inc. filed as ALCON AG 0.01% 2,024 $172K Reduce -27.9%
DFSV Dimensional US Small Cap Val 0.01% 5,559 $171K New
WPM Wheaton Precious Metals Corp. 0.01% 3,033 $171K Add +0.2%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 3,565 $170K New
LYG Lloyds Banking Group PLC-ADR 0.01% 62,466 $170K Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.01% 1,905 $170K No change
HNI Hni Corp. 0.01% 3,368 $170K No change
MPC Marathon Petroleum Corp. 0.01% 1,212 $169K New
BIDD iShares International Divide 0.01% 6,837 $169K New
ALKT Alkami Technology Inc. 0.01% 4,581 $168K Reduce -6.6%
KOS Kosmos Energy Ltd. 0.01% 48,430 $166K Add +15.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,089 $164K No change
WCN Waste Connections Inc. 0.01% 952 $163K No change
AGNC AGNC Investment Corp. 0.01% 17,490 $161K No change
EXPD Expeditors Intl Wash Inc. 0.01% 1,447 $160K Reduce -1.4%
SNY Sanofi-ADR 0.01% 3,313 $160K Reduce -5.5%
BL Blackline Inc. 0.01% 2,605 $158K Reduce -7.8%
FITB Fifth Third Bancorp 0.01% 3,736 $158K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 430 $157K Add +16.2%
DOCU Docusign Inc. 0.01% 1,744 $157K New
GDYN Grid Dynamics Holdings Inc. 0.01% 7,047 $157K Reduce -12.0%
BAH Booz Allen Hamilton Holdings 0.01% 1,198 $154K Add +3.4%
SSD Simpson Manufacturing Co. Inc. 0.01% 929 $154K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 15,679 $152K Reduce -1.1%
IGEB iShares Investment Grade SYS 0.01% 3,435 $152K Reduce -89.7%
SDVY First Trust Smid Cap Rising 0.01% 4,250 $152K Reduce -2.1%
AON Aon PLC Class A 0.01% 423 $152K No change
MU Micron Technology Inc. 0.01% 1,795 $151K No change
USB US Bancorp 0.01% 3,141 $150K Reduce -74.5%
ALRM Alarm.com Holdings Inc. 0.01% 2,441 $148K Reduce -15.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 12,599 $148K New
DSGX The Descartes Systems Grp 0.01% 1,292 $147K Reduce -6.6%
NXP Nuveen Select Tax-Free Inc. 0.01% 9,634 $146K Add +1.4%
DUK Duke Energy Corp. 0.01% 1,334 $144K Reduce -0.2%
FNV Franco-Nevada Corp. 0.01% 1,218 $143K Add +0.3%
ILMN Illumina Inc. 0.01% 1,069 $143K Add +1.4%
NAD Nuveen Quality Municipal Inc. 0.01% 12,246 $143K No change
TTE Totalenergies SE -Spon ADR 0.01% 2,605 $142K Add +3.5%
DGRW Wisdomtree U.S. Quality Divi 0.01% 1,744 $141K Add +1.4%
HLN Haleon PLC-ADR 0.01% 14,791 $141K Reduce -34.9%
HUBB Hubbell Inc. 0.01% 336 $141K Add +3.4%
SIZE iShares MSCI USA Size Factor 0.01% 947 $141K No change
BABA Alibaba Group Holding-SP ADR 0.01% 1,656 $140K Reduce -0.3%
DFUV Dimensional US Marketwide Va 0.01% 3,418 $140K New
AMP Ameriprise Financial Inc. 0.01% 261 $139K No change
LULU Lululemon Athletica Inc. 0.01% 363 $139K New
GILD Gilead Sciences Inc. 0.01% 1,491 $138K Add +2.6%
PBA Pembina Pipeline Corp. 0.01% 3,720 $137K Add +1.0%
CLH Clean Harbors Inc. 0.01% 581 $134K No change
YUM Yum! Brands Inc. 0.01% 991 $133K Reduce -2.8%
SNOW Snowflake Inc. 0.01% 855 $132K New
TKO Tko Group Holdings Inc. 0.01% 928 $132K No change
EXPO Exponent Inc. 0.01% 1,472 $131K Reduce -28.6%
RGEN Repligen Corp. 0.01% 911 $131K Reduce -12.7%
FCX Freeport-McMoran Inc. 0.01% 3,431 $131K Reduce -26.6%
IWO iShares Russell 2000 Growth 0.01% 454 $131K Reduce -0.7%
GNRC Generac Holdings Inc. 0.01% 842 $131K No change
KRNT Kornit Digital Ltd. 0.01% 4,120 $128K New
DGX Quest Diagnostics Inc. 0.01% 842 $127K Add +11.8%
LEA Lear Corp. 0.01% 1,333 $126K Reduce -7.4%
MDIV FT Multi-Asset Divers Inc. 0.01% 7,742 $125K New
SCI Service Corp. International 0.01% 1,558 $124K Add +0.3%
PDD PDD Holdings Inc. 0.01% 1,275 $124K New
MLPX Global X MLP & Energy Infras 0.01% 2,000 $121K No change
MUSA Murphy USA Inc. 0.01% 241 $121K Add +4.8%
EFA iShares MSCI Eafe ETF 0.01% 1,587 $120K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 2,454 $120K New
CGNX Cognex Corp. 0.01% 3,336 $120K Reduce -9.2%
NXPI NXP Semiconductors NV 0.01% 572 $119K Reduce -83.6%
DOCS Doximity Inc. Class A 0.01% 2,227 $119K New
COKE Coca-Cola Consolidated Inc. 0.01% 94 $118K Reduce -7.8%
APH Amphenol Corp. Class A 0.01% 1,695 $118K Reduce -0.2%
DE Deere & Co. 0.01% 276 $117K Add +1.9%
PODD Insulet Corp. 0.01% 447 $117K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 665 $117K Reduce -12.2%
CTAS Cintas Corp. 0.01% 632 $115K No change
BAM Brookfield Asset Mgmt-A 0.01% 2,128 $115K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 13,918 $115K Add +2.0%
APP AppLovin Corp. Class A 0.01% 354 $115K New
XSW SS SPDR S&P Soft & Serv ETF 0.01% 604 $114K New
ENLC Enlink Midstream LLC 0.01% 8,023 $114K Add +9.0%
TSCO Tractor Supply Company 0.01% 2,131 $113K Add +11.6%
TCBI Texas Capital Bancshares Inc. 0.01% 1,443 $113K No change
DLB Dolby Laboratories Inc. Class A 0.01% 1,436 $112K Reduce -4.2%
PHO Invesco Water Resources ETF 0.01% 1,703 $112K No change
CCEP Coca-Cola Europacific Partne 0.01% 1,448 $111K Add +8.6%
H Hyatt Hotels Corp. Class A 0.01% 703 $110K Add +5.6%
PTC PTC Inc. 0.01% 597 $110K Reduce -0.2%
WTFC Wintrust Financial Corp. 0.01% 880 $110K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 4,605 $109K Add +2.4%
BSX Boston Scientific Corp. 0.01% 1,193 $107K No change
ELF Elf Beauty Inc. 0.01% 845 $106K New
SPOT Spotify Technology SA 0.01% 237 $106K New
FWONK Liberty Media Corp. Class C 0.01% 1,139 $106K New
SUN Sunoco LP 0.01% 2,049 $105K No change
MKL Markel Group Inc. 0.01% 61 $105K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 3,170 $105K No change
SMH Vaneck Semiconductor ETF 0.01% 428 $104K No change
MDB Mongodb Inc. 0.01% 444 $103K Add +9.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 9,109 $103K Add +0.9%
DV Doubleverify Holdings Inc. 0.01% 5,312 $102K New
BWXT BWX Technologies Inc. 0.01% 903 $101K New

Portfolio Sells Q3 2024 → Q4 2024

IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -14.5% 4.09% −0.96
ACN Accenture PLC Class A Reduce -5.1% 5.41% −0.39
UNH Unitedhealth Group Inc. Reduce -10.8% 0.68% −0.21
MUB iShares National Muni Bond E Reduce -5.5% 2.08% −0.19
XOM Exxon Mobil Corp. Reduce -3.2% 1.32% −0.18
IGEB iShares Investment Grade SYS Reduce -89.7% 0.01% −0.12
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.4% 0.27% −0.11
SBUX Starbucks Corp. Reduce -61.9% 0.06% −0.11
IVV iShares Core S&P 500 ETF Reduce -2.0% 9.46% −0.11
EPD Enterprise Products Partners Reduce -13.2% 1.30% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.39% −0.08
MDLZ Mondelez International Inc. Class A Reduce -1.9% 0.28% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -0.8% 2.76% −0.08
VZ Verizon Communications Inc. Reduce -18.6% 0.19% −0.07
IT Gartner Inc. Reduce -31.5% 0.13% −0.07
ADBE Adobe Inc. Reduce -0.3% 0.38% −0.07
NXPI NXP Semiconductors NV Reduce -83.6% 0.01% −0.06
SPGI S&P Global Inc. Reduce -35.7% 0.09% −0.06
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -4.2% 2.97% −0.06
TLH iShares 10-20 Year Treasury Reduce -4.3% 0.33% −0.05
ESGU iShares ESG Aware MSCI USA Reduce -7.3% 0.61% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.3% 0.56% −0.04
BBEU JPMorgan Betabuilders Europe Sold out 0.00% −0.04
USB US Bancorp Reduce -74.5% 0.01% −0.03
O Realty Income Corp. Reduce -0.5% 0.16% −0.03
IVW iShares S&P 500 Growth ETF Reduce -5.4% 3.24% −0.03
AMT American Tower Corp. Reduce -26.9% 0.03% −0.03
MPWR Monolithic Power Systems Inc. Reduce -2.4% 0.04% −0.02
QCOM Qualcomm Inc. Reduce -0.3% 0.19% −0.02
DGRO iShares Core Dividend Growth Reduce -15.4% 0.10% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.02
FAST Fastenal Co. Reduce -28.1% 0.06% −0.02
NOW ServiceNow Inc. Reduce -18.3% 0.49% −0.02
KNSL Kinsale Capital Group Inc. Reduce -47.6% 0.02% −0.02
AMD Advanced Micro Devices Reduce -16.0% 0.03% −0.02
DNOV FT Vest US Equity Deep Buffe Reduce -52.7% 0.02% −0.02
AR Antero Resources Corp. Sold out 0.00% −0.02
IFRA iShares US Infrastructure Reduce -4.1% 0.28% −0.02
ON On Semiconductor Reduce -42.7% 0.02% −0.02
USHY iShares Broad Usd High Yield Sold out 0.00% −0.02
PLD Prologis Inc. Reduce -1.9% 0.08% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -6.3% 0.07% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -27.2% 0.03% −0.02
UPS United Parcel Service Class B Reduce -2.5% 0.14% −0.02
AMGN Amgen Inc. Reduce -6.8% 0.05% −0.02
FALN iShares Fallen Angels ETF Sold out 0.00% −0.02
SHW The Sherwin-Williams Co. Reduce -17.3% 0.04% −0.02
KO The Coca-Cola Co. Reduce -0.6% 0.09% −0.02
CP Canadian Pacific Kansas City Reduce -12.1% 0.04% −0.01
VGIT Vanguard Intermediate-Term T Reduce -17.1% 0.05% −0.01

Portfolio Buys Q3 2024 → Q4 2024

MTUM iShares MSCI USA Momentum Fa Add +3433.4% 0.77% +0.75
IAU iShares Gold Trust New 0.27% +0.27
AAPL Apple Inc. Add +1.8% 2.59% +0.19
JNJ Johnson & Johnson Add +135.6% 0.27% +0.14
DFAC Dimensional US Core Equity 2 New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +1.6% 1.02% +0.13
CSGP Costar Group Inc. Add +521.7% 0.14% +0.12
ORCL Oracle Corp. Add +22.1% 0.64% +0.10
V Visa Inc. Class A Add +0.1% 0.81% +0.10
WMB Williams Cos Inc. Add +3.2% 0.52% +0.09
TSLA Tesla Inc. Add +5.2% 0.19% +0.07
ET Energy Transfer LP Add +6.7% 0.30% +0.07
COST Costco Wholesale Corp. Add +37.9% 0.22% +0.06
VTI VG Morningstar TS MKT ETF-US Add +22.1% 0.33% +0.06
LLY Eli Lilly & Co. Add +25.4% 0.76% +0.06
TSM Taiwan Semiconductor-SP ADR Add +91.2% 0.10% +0.05
EFG iShares MSCI Eafe Growth ETF Add +14.8% 2.65% +0.05
FIXD First Trust Smith Opportunis Add +567.1% 0.06% +0.05
BEN Franklin Templeton Inc. Add +57.5% 0.13% +0.05
HYDB iShares High Yield Systemati New 0.05% +0.05
AGG iShares Core U.S. Aggregate Add +174.1% 0.08% +0.05
OKE Oneok Inc. Add +0.3% 0.55% +0.05
TEM Tempus AI Inc. Class A New 0.04% +0.04
HYGW iShares HY Corp. BD Buywr ETF New 0.04% +0.04
FSK FS KKR Capital Corp. Add +2.3% 0.43% +0.04
META Meta Platforms Inc. Class A Add +11.4% 0.34% +0.04
CME Cme Group Inc. Add +27.5% 0.15% +0.04
BND Vanguard Total Bond Market Add +146.9% 0.06% +0.04
IETC iShares U.S. Tech Independen New 0.03% +0.03
HDV iShares Core High Dividend E New 0.03% +0.03
WMT Walmart Inc. Add +12.4% 0.15% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.03% +0.03
ANGL Vaneck Fallen Angel High YLD New 0.03% +0.03
IDEV iShares Core MSCI Dev MKTS Add +102.8% 0.06% +0.03
TRV The Travelers Cos Inc. Add +9.2% 0.26% +0.03
EXE Expand Energy Corp. New 0.03% +0.03
IBM Intl Business Machines Corp. New 0.02% +0.02
SPDW Ste STR SPDR PT DW Eu ETF New 0.02% +0.02
BXSL Blackstone Secured Lending F Add +4.3% 0.20% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 1.27% +0.02
DIS The Walt Disney Co. Add +0.3% 0.17% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
CSCO Cisco Systems Inc. Add +0.1% 0.24% +0.02
SPEM State Street SP PTF Em ETF New 0.02% +0.02
CRM Salesforce Inc. Add +9.6% 0.08% +0.02
IXN iShares Global Tech ETF Add +10.1% 0.19% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF New 0.02% +0.02
FTSL First Trust Senior Loan ETF New 0.02% +0.02
SHY iShares 1-3 Year Treasury Bo Add +175.5% 0.03% +0.02
MSDL Morgan Stanley Direct Lendin New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 420$1.7BIVV, DYNF, IUSB, IVW, IVE
Q1 2026 389$1.5BIVV, IVW, DYNF, IVE, IEMG
Q4 2025 394$1.5BIVV, DYNF, IVE, IVW, IEMG
Q3 2025 515$1.5BIVV, DYNF, IVW, MSFT, ACN
Q2 2025 510$1.4BIVV, ACN, IUSB, QUAL, MSFT
Q1 2025 475$1.2BIVV, ACN, IUSB, QUAL, IVW
Q4 2024 502$1.2BIVV, ACN, IUSB, IVW, DYNF
Q3 2024Amended 479$1.2BIVV, ACN, IUSB, IVW, DYNF
Q2 2024 432$1.1BIVV, ACN, IUSB, IVW, MSFT
Q1 2024 463$1.1BIVV, ACN, IUSB, MSFT, QUAL