Johnson Financial Group, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Johnson Financial Group, Inc. reported 832 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 8.4%) and iShares Core MSCI Eafe ETF (IEFA, 5.3%). Compared with Q3 2024, it opened 104 new positions, sold out of 180, added to 214 and reduced 392. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +33%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −52%).

Most Recent 13F
Q2 2026
Location
RACINE, WI
CIK
0001477024
Portfolio Value
$2.1B (Q4 2024)
SEC Filing
0000892712-25-000037 ↗ filed Feb 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.1B $2.1B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 832 stocks · $2.1B

IVV iShares Core S&P 500 ETF 29.10% 1,017,793 $615.4M Add +32.7%
IWF iShares Russell 1000 Growth 8.44% 435,911 $178.4M Reduce -13.8%
IEFA iShares Core MSCI Eafe ETF 5.25% 1,510,144 $111.1M Add +8.9%
XLG Invesco S&P 500 Top 50 ETF 3.99% 1,662,671 $84.4M Reduce -4.1%
IEI iShares 3-7 Year Treasury Bo 3.33% 605,888 $70.4M Reduce -52.4%
JOUT Johnson Outdoors Inc. Class A 2.65% 1,700,195 $56.1M Reduce -1.1%
AAPL Apple Inc. 2.28% 204,458 $48.3M Reduce -0.1%
MSFT Microsoft Corp. 1.72% 87,739 $36.4M Reduce -4.0%
IXUS iShares Core Intl Stock ETF 1.66% 512,603 $35.1M Reduce -13.2%
ACWX iShares MSCI Acwi Ex US ETF 1.66% 649,185 $35.0M Reduce -25.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.65% 58,027 $34.9M Reduce -7.6%
MUB iShares National Muni Bond E 1.08% 214,702 $22.9M Reduce -19.3%
GOOG Alphabet Inc. Class C 1.08% 110,976 $22.8M Reduce -10.7%
IJH iShares Core S&P Midcap ETF 1.05% 343,541 $22.2M Reduce -16.8%
IEMG iShares Core MSCI Emerging 0.98% 389,292 $20.6M Reduce -32.1%
IWB iShares Russell 1000 ETF 0.81% 51,271 $17.0M Reduce -5.3%
MBB iShares MBS ETF 0.80% 184,128 $17.0M Reduce -35.5%
ISTB iShares Core 1-5 Year Usd Bo 0.76% 333,444 $16.0M Reduce -16.5%
JPM JPMorgan Chase & Co. 0.74% 58,751 $15.7M Reduce -8.1%
NVDA Nvidia Corp. 0.73% 127,827 $15.3M Reduce -0.5%
META Meta Platforms Inc. Class A 0.65% 20,006 $13.8M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 29,097 $13.6M Reduce -4.0%
GVI iShares Intermediate Governm 0.64% 130,056 $13.6M Reduce -38.1%
VTI VG Morningstar TS MKT ETF-US 0.63% 44,549 $13.3M Add +0.4%
AGG iShares Core U.S. Aggregate 0.63% 135,741 $13.2M Add +123.3%
VNQ Vanguard Real Estate ETF 0.60% 141,269 $12.8M Reduce -2.2%
PG The Procter & Gamble Co. 0.60% 76,066 $12.7M Add +23.3%
JCPB JPMorgan Core Plus Bond ETF 0.60% 272,899 $12.7M Reduce -30.6%
AMZN Amazon.com Inc. 0.59% 52,808 $12.6M Add +1.5%
XOM Exxon Mobil Corp. 0.57% 113,137 $12.1M Add +12.6%
OBDC Blue Owl Capital Corp. 0.52% 733,302 $11.1M Reduce -2.2%
V Visa Inc. Class A 0.50% 30,823 $10.5M Reduce -9.5%
IWD iShares Russell 1000 Value E 0.49% 53,940 $10.4M Reduce -65.2%
UNH Unitedhealth Group Inc. 0.48% 18,700 $10.1M Reduce -3.9%
JNJ Johnson & Johnson 0.42% 58,736 $8.9M Reduce -4.4%
MO Altria Group Inc. 0.42% 168,666 $8.8M Add +9.5%
ACN Accenture PLC Class A 0.41% 22,669 $8.8M Reduce -5.9%
WMT Walmart Inc. 0.37% 79,684 $7.8M Reduce -5.0%
AVGO Broadcom Inc. 0.37% 35,330 $7.8M Reduce -3.2%
ABBV Abbvie Inc. 0.36% 40,889 $7.6M Add +7.8%
CSCO Cisco Systems Inc. 0.35% 123,242 $7.5M Reduce -6.7%
PGR Progressive Corp. 0.34% 29,369 $7.2M Add +3.1%
VIG Vanguard Dividend Apprec ETF 0.30% 31,729 $6.4M Reduce -30.6%
DSI iShares ESG MSCI KLD 400 ETF 0.29% 54,563 $6.1M Add +2.5%
LLY Eli Lilly & Co. 0.28% 7,287 $5.9M Reduce -13.6%
LMT Lockheed Martin Corp. 0.28% 12,587 $5.8M Reduce -10.4%
MCD McDonald's Corp. 0.27% 20,041 $5.8M Add +5.7%
GOOGL Alphabet Inc. Class A 0.27% 28,029 $5.7M Reduce -16.6%
ABT Abbott Laboratories 0.27% 43,836 $5.6M Reduce -11.8%
EFV iShares MSCI Eafe Value ETF 0.25% 98,065 $5.4M Reduce -71.0%
JPST JPMorgan Ultra-Short Income 0.25% 105,413 $5.3M Reduce -14.3%
EFA iShares MSCI Eafe ETF 0.25% 65,667 $5.2M Reduce -2.3%
IWP iShares Russell Mid-Cap Grow 0.24% 38,449 $5.2M Reduce -36.1%
IGF iShares Global Infrastructur 0.24% 96,724 $5.1M Add +0.7%
CAT Caterpillar Inc. 0.24% 13,714 $5.1M Reduce -8.6%
GRMN Garmin Ltd. 0.24% 23,497 $5.1M Add +0.5%
EXC Exelon Corp. 0.23% 121,648 $4.9M Add +8.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 41,333 $4.8M Add +0.9%
LRCX Lam Research Corp. 0.23% 59,524 $4.8M Reduce -13.1%
IWR iShares Russell Mid-Cap ETF 0.23% 52,152 $4.8M Reduce -16.2%
DHI D.R. Horton Inc. 0.23% 33,686 $4.8M Add +2.1%
IJR iShares Core S&P Small-Cap E 0.22% 40,133 $4.8M Reduce -60.8%
FTNT Fortinet Inc. 0.22% 46,239 $4.7M Reduce -6.7%
EXPD Expeditors Intl Wash Inc. 0.21% 39,614 $4.5M Reduce -2.3%
VZ Verizon Communications Inc. 0.21% 109,747 $4.4M Reduce -3.8%
HD Home Depot Inc. 0.20% 10,525 $4.3M Reduce -27.2%
KEYS Keysight Technologies Inc. 0.20% 24,282 $4.3M Reduce -5.5%
PEP Pepsico Inc. 0.20% 28,090 $4.2M Add +24.6%
CMCSA Comcast Corp. Class A 0.19% 120,413 $4.1M Reduce -1.9%
ADBE Adobe Inc. 0.19% 9,237 $4.0M Add +6.5%
CVX Chevron Corp. 0.19% 26,315 $3.9M Add +21.9%
COF Capital One Financial Corp. 0.18% 18,639 $3.8M Reduce -17.3%
GM General Motors Co. 0.18% 76,271 $3.8M Reduce -14.8%
PCAR Paccar Inc. 0.18% 33,417 $3.7M Add +145.2%
WEC WEC Energy Group Inc. 0.17% 37,214 $3.7M Add +106.2%
XRNPX Cohen & Steers REIT and Pref 0.17% 164,770 $3.6M Reduce -8.6%
APH Amphenol Corp. Class A 0.16% 48,958 $3.5M Add +8.3%
VWO Vanguard Ftse Emerging Marke 0.16% 76,490 $3.4M Reduce -2.0%
ORLY O'reilly Automotive Inc. 0.16% 2,592 $3.4M Reduce -4.7%
USB US Bancorp 0.16% 69,334 $3.3M Add +21.9%
LIN Linde PLC 0.15% 6,988 $3.1M Add +2507.5%
MRK Merck & Co. Inc. 0.14% 30,562 $3.0M Reduce -7.8%
T AT&T Inc. 0.14% 125,780 $3.0M Add +21.0%
ADP Automatic Data Processing 0.14% 9,935 $3.0M Reduce -4.2%
SNPS Synopsys Inc. 0.14% 5,710 $3.0M Add +6.4%
USMV iShares MSCI USA Min Vol Fac 0.14% 32,394 $3.0M Reduce -3.0%
MDY State Street SPDR S&P Midcap 0.14% 5,013 $3.0M Add +7.8%
EOG EOG Resources Inc. 0.14% 22,915 $2.9M Reduce -7.0%
COST Costco Wholesale Corp. 0.13% 2,769 $2.7M Add +0.1%
AMGN Amgen Inc. 0.13% 9,472 $2.7M Reduce -21.7%
CB Chubb Ltd. 0.13% 9,821 $2.7M Add +40.2%
FISV Fiserv Inc. 0.12% 12,052 $2.6M Add +108.0%
MDT Medtronic PLC 0.12% 28,364 $2.6M Reduce -11.4%
XLK SS Technology Select Sector 0.12% 11,122 $2.6M Add +1.9%
WFC Wells Fargo & Co. 0.12% 31,665 $2.5M Reduce -27.5%
CDNS Cadence Design SYS Inc. 0.12% 8,355 $2.5M Reduce -42.4%
TXN Texas Instruments Inc. 0.12% 13,113 $2.4M Reduce -66.3%
EFG iShares MSCI Eafe Growth ETF 0.11% 23,572 $2.4M Reduce -68.7%
PSA Public Storage 0.11% 7,970 $2.4M Add +24.3%
BBY Best Buy Co. Inc. 0.11% 27,400 $2.4M Reduce -1.5%
ALL Allstate Corp. 0.11% 12,171 $2.3M Add +66.9%
FFIV F5 Inc. 0.11% 7,809 $2.3M Reduce -4.5%
RHI Robert Half Inc. 0.11% 34,660 $2.2M Reduce -5.6%
CBRE CBRE Group Inc. Class A 0.10% 14,969 $2.2M Reduce -19.4%
DLB Dolby Laboratories Inc. Class A 0.10% 25,658 $2.1M Reduce -5.0%
BMI Badger Meter Inc. 0.10% 9,970 $2.1M No change
NUE Nucor Corp. 0.10% 16,403 $2.1M Reduce -1.6%
IWM iShares Russell 2000 ETF 0.10% 9,294 $2.1M Add +8.2%
VOO Vanguard S&P 500 ETF 0.09% 3,607 $2.0M Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 11,260 $2.0M Reduce -28.9%
CMI Cummins Inc. 0.09% 5,370 $1.9M Reduce -69.3%
ABNB Airbnb Inc. Class A 0.09% 14,555 $1.9M Add +5.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 61,122 $1.8M Add +57.4%
GILD Gilead Sciences Inc. 0.09% 18,550 $1.8M Reduce -8.8%
SCI Service Corp. International 0.08% 22,964 $1.8M Reduce -2.3%
REGN Regeneron Pharmaceuticals 0.08% 2,653 $1.8M Reduce -5.7%
PAYX Paychex Inc. 0.08% 11,768 $1.7M Reduce -6.5%
NTAP Netapp Inc. 0.08% 14,117 $1.7M Reduce -27.3%
ORCL Oracle Corp. 0.08% 10,033 $1.7M Reduce -19.7%
FNF Fidelity National Financial 0.08% 28,947 $1.7M Add +0.3%
CATH Global X S&P 500 Ca Val ETF 0.08% 23,030 $1.7M No change
ODFL Old Dominion Freight Line 0.08% 8,983 $1.7M Reduce -5.5%
NRG NRG Energy Inc. 0.08% 15,917 $1.6M Reduce -7.0%
HSIC Henry Schein Inc. 0.08% 20,138 $1.6M Add +0.2%
PFE Pfizer Inc. 0.07% 58,431 $1.6M Reduce -35.1%
RF Regions Financial Corp. 0.07% 63,698 $1.6M Reduce -12.0%
CRM Salesforce Inc. 0.07% 4,490 $1.5M Reduce -10.8%
MA Mastercard Inc. Class A 0.07% 2,692 $1.5M Reduce -10.4%
QQQ Invesco QQQ Trust Series 1 0.07% 2,732 $1.4M Add +50.3%
VEA Vanguard Ftse Developed ETF 0.07% 28,378 $1.4M Reduce -1.2%
CASY Casey's General Stores Inc. 0.06% 3,206 $1.4M Reduce -41.0%
BWA Borgwarner Inc. 0.06% 39,995 $1.3M Reduce -2.5%
EVRG Evergy Inc. 0.06% 19,716 $1.3M New
TSLA Tesla Inc. 0.06% 3,016 $1.2M Reduce -4.5%
KMB Kimberly-Clark Corp. 0.06% 9,068 $1.2M Add +363.1%
HON Honeywell International Inc. 0.06% 5,199 $1.2M Reduce -16.7%
IVW iShares S&P 500 Growth ETF 0.05% 11,118 $1.2M Add +92.9%
LOW Lowe's Cos Inc. 0.05% 4,086 $1.1M Reduce -9.6%
XEL Xcel Energy Inc. 0.05% 15,762 $1.1M New
TMO Thermo Fisher Scientific Inc. 0.05% 1,748 $1.0M Reduce -9.7%
AMAT Applied Materials Inc. 0.05% 5,793 $1.0M Add +31.1%
DTE DTE Energy Company 0.05% 8,704 $1.0M New
SNA Snap-on Inc. 0.05% 2,916 $1.0M Add +3.9%
KR Kroger Co. 0.05% 16,762 $1.0M Reduce -5.6%
BIZD Vaneck BDC Income ETF 0.05% 57,500 $1.0M No change
SO The Southern Co. 0.05% 11,884 $998K Add +216.1%
PWR Quanta Services Inc. 0.05% 3,242 $997K Add +2.3%
DKS Dick's Sporting Goods Inc. 0.05% 4,109 $986K Add +0.7%
SCCO Southern Copper Corp. 0.05% 10,727 $983K Reduce -16.3%
CINF Cincinnati Financial Corp. 0.05% 7,162 $982K Add +2.6%
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,110 $974K Reduce -71.5%
BTZ BlackRock Credit Allocation 0.05% 89,797 $970K Reduce -34.3%
SCHW Schwab (charles) Corp. 0.05% 11,583 $958K Reduce -34.4%
BMY Bristol-Myers Squibb Co. 0.04% 15,866 $946K Add +246.8%
ITOT iShares Core S&P Total U.S. 0.04% 7,068 $936K Reduce -14.4%
SHY iShares 1-3 Year Treasury Bo 0.04% 11,190 $921K Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U 0.04% 15,475 $919K Add +107.0%
IUSG iShares Core S&P U.S. Growth 0.04% 6,313 $903K Reduce -19.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,039 $853K Reduce -48.3%
DUK Duke Energy Corp. 0.04% 7,525 $843K Reduce -15.1%
KO The Coca-Cola Co. 0.04% 13,103 $832K Add +73.1%
XLV SS Health Care Select Sector 0.04% 5,459 $802K Add +69.4%
VXUS Vanguard Total Intl Stock 0.04% 12,787 $779K Reduce -6.1%
UNP Union Pacific Corp. 0.04% 3,135 $777K Reduce -35.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,807 $774K Add +4.9%
BLK BlackRock Inc. 0.04% 719 $773K Reduce -3.9%
VLO Valero Energy Corp. 0.04% 5,590 $750K Reduce -16.3%
MDLZ Mondelez International Inc. Class A 0.04% 12,827 $744K Add +59.5%
NOC Northrop Grumman Corp. 0.03% 1,517 $739K Add +0.7%
DVY iShares Select Dividend ETF 0.03% 5,477 $738K Add +9.5%
TLT iShares 20+ Year Treasury BD 0.03% 8,385 $736K Add +40.0%
CWB SS SPDR BB Conv Sec ETF 0.03% 9,123 $732K Add +55.3%
MAR Marriott International Class A 0.03% 2,493 $724K Reduce -21.7%
CTSH Cognizant Tech Solutions-A 0.03% 8,715 $720K Reduce -3.5%
EMB iShares JP Morgan Usd Emergi 0.03% 7,866 $712K Reduce -52.6%
FAST Fastenal Co. 0.03% 9,621 $709K Reduce -32.7%
XLY SS Consumer Disc Select Sect 0.03% 3,045 $707K Add +50.9%
GLDM SPDR Gold Minishares Trust 0.03% 12,674 $703K Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $703K No change
SCHD Schwab US DVD Equity ETF 0.03% 24,696 $687K Reduce -3.6%
NFLX Netflix Inc. 0.03% 693 $677K Reduce -47.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,510 $673K No change
INTC Intel Corp. 0.03% 34,487 $670K Add +156.0%
PRU Prudential Financial Inc. 0.03% 5,513 $666K Reduce -4.8%
XLI SS Industrial Select Sector 0.03% 4,762 $659K Add +238.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 3,961 $657K Add +67.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,339 $650K Reduce -2.1%
BKR Baker Hughes Co. 0.03% 14,000 $647K No change
NUV Nuveen Municipal Value 0.03% 72,500 $640K Reduce -38.3%
FITB Fifth Third Bancorp 0.03% 14,363 $636K Reduce -11.0%
JCI Johnson Controls Internation 0.03% 8,144 $635K Add +6575.4%
XLF SS Financial Select Sector 0.03% 12,279 $632K Add +38.1%
MMM 3M Co. 0.03% 4,119 $627K Reduce -7.7%
IWN iShares Russell 2000 Value E 0.03% 3,701 $620K Reduce -26.4%
KLAC KLA Corp. 0.03% 833 $615K Reduce -6.4%
XLE SS Energy Select Sector 0.03% 6,800 $596K Add +134.7%
IPG Interpublic Group of Cos Inc. 0.03% 20,741 $595K Add +5.0%
DVN Devon Energy Corp. 0.03% 17,251 $588K Reduce -36.5%
HPQ HP Inc. 0.03% 17,957 $584K Reduce -2.4%
CLX Clorox Company 0.03% 3,550 $568K No change
WDAY Workday Inc. Class A 0.03% 2,150 $563K Reduce -4.2%
EMR Emerson Electric Co. 0.03% 4,291 $558K Reduce -37.7%
FANG Diamondback Energy Inc. 0.03% 3,322 $546K Reduce -54.6%
TGT Target Corp. 0.03% 3,921 $541K Reduce -32.4%
IQLT iShares MSCI International Q 0.03% 13,748 $535K Add +0.6%
APO Apollo Global Management Inc. 0.03% 3,126 $534K Add +21.0%
VCIT Vanguard Int-Term Corporate 0.03% 6,548 $529K Add +249.4%
VOYA Voya Financial Inc. 0.02% 7,418 $527K Reduce -1.3%
PM Philip Morris International 0.02% 3,977 $518K Add +6.3%
AMP Ameriprise Financial Inc. 0.02% 950 $516K Reduce -4.5%
MPC Marathon Petroleum Corp. 0.02% 3,514 $512K Reduce -9.8%
NOW ServiceNow Inc. 0.02% 495 $504K Add +23.4%
NKE Nike Inc. Class B 0.02% 6,439 $495K Add +33.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 10,614 $491K Reduce -73.2%
HSY The Hershey Co. 0.02% 3,270 $488K Add +95.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,895 $486K Reduce -23.9%
CPRT Copart Inc. 0.02% 8,385 $486K Add +17.1%
VGT Vanguard Info Tech ETF 0.02% 765 $472K New
TRV The Travelers Cos Inc. 0.02% 1,884 $462K Reduce -11.6%
SPGI S&P Global Inc. 0.02% 869 $453K Reduce -31.6%
NTRS Northern Trust Corp. 0.02% 4,009 $450K New
WM Waste Management Inc. 0.02% 1,974 $435K Reduce -62.9%
EBAY eBay Inc. 0.02% 6,408 $432K Add +44.7%
BG Bunge Global SA 0.02% 5,597 $426K Reduce -17.4%
AFG American Financial Group Inc. 0.02% 3,101 $423K Add +4.9%
MGEE Mge Energy Inc. 0.02% 4,687 $421K No change
EEM iShares MSCI Emerging Market 0.02% 9,750 $417K Add +59.0%
SBUX Starbucks Corp. 0.02% 3,832 $413K Reduce -53.4%
WSO Watsco Inc. 0.02% 844 $404K Reduce -74.8%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,820 $399K Add +46.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 3,660 $393K Add +266.0%
IWV iShares Russell 3000 ETF 0.02% 1,141 $393K Reduce -4.3%
WY Weyerhaeuser Co. 0.02% 12,758 $391K Reduce -71.7%
CL Colgate-Palmolive Co. 0.02% 4,419 $385K No change
ADI Analog Devices Inc. 0.02% 1,787 $379K Reduce -57.9%
IWS iShares Russell Mid-Cap Valu 0.02% 2,804 $375K Reduce -16.6%
DHR Danaher Corp. 0.02% 1,676 $373K Reduce -16.9%
MFC Manulife Financial Corp. 0.02% 12,358 $370K Reduce -6.9%
ETR Entergy Corp. 0.02% 4,531 $367K New
DXD Proshares Ultrashort DOW30 0.02% 14,703 $364K New
STLD Steel Dynamics Inc. 0.02% 2,836 $364K Add +258.5%
SRE Sempra 0.02% 4,370 $362K Reduce -74.0%
QDF NT Qual Div ETF 0.02% 5,000 $360K No change
MOS The Mosaic Co. 0.02% 12,856 $359K Reduce -84.7%
QCOM Qualcomm Inc. 0.02% 2,046 $354K Reduce -36.1%
ITW Illinois Tool Works 0.02% 1,361 $353K Add +71.4%
PSX Phillips 66 0.02% 2,980 $351K Reduce -49.0%
NEE Nextera Energy Inc. 0.02% 4,897 $350K Reduce -17.4%
PLTR Palantir Technologies Inc. Class A 0.02% 4,227 $349K Reduce -12.4%
AEP American Electric Power 0.02% 3,446 $339K Add +10.4%
DE Deere & Co. 0.02% 667 $319K Reduce -61.3%
IVE iShares S&P 500 Value ETF 0.01% 1,558 $306K Reduce -63.4%
VPL Vanguard Ftse Pacific ETF 0.01% 4,200 $305K Add +82.6%
CSX CSX Corp. 0.01% 9,243 $304K Reduce -6.3%
BX Blackstone Inc. 0.01% 1,711 $303K Add +31.4%
ETN Eaton Corp. PLC 0.01% 906 $296K Add +43.1%
RSP Invesco S&P 500 Equal Weight 0.01% 1,622 $294K No change
HAL Halliburton Co. 0.01% 11,237 $292K Add +530.6%
MPWR Monolithic Power Systems Inc. 0.01% 457 $291K Add +3.2%
SUB iShares Short-Term National 0.01% 2,710 $287K Reduce -7.7%
DOX Amdocs Ltd. 0.01% 3,217 $284K Reduce -26.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 11,390 $281K Add +821.5%
IT Gartner Inc. 0.01% 515 $280K Add +11.7%
EA Electronic Arts Inc. 0.01% 2,227 $274K Reduce -39.8%
PFF iShares Preferred & Income S 0.01% 8,555 $272K Add +31.2%
BKNG Booking Holdings Inc. 0.01% 57 $270K Reduce -24.0%
MS Morgan Stanley 0.01% 1,918 $267K Add +42.2%
MOH Molina Healthcare Inc. 0.01% 850 $264K Reduce -22.2%
UTHR United Therapeutics Corp. 0.01% 751 $264K Reduce -20.5%
CAG Conagra Brands Inc. 0.01% 10,049 $264K Add +5188.9%
ANET Arista Networks Inc. 0.01% 2,288 $264K Reduce -13.3%
FIS Fidelity National Info Serv 0.01% 3,160 $257K Reduce -42.6%
SCHX Schwab US Large-Cap ETF 0.01% 10,590 $253K Add +279.6%
SYK Stryker Corp. 0.01% 639 $250K Reduce -43.5%
SHOP Shopify Inc. Class A 0.01% 2,120 $248K Reduce -8.6%
RTX RTX Corp. 0.01% 1,879 $242K Add +5.5%
GSLC Goldman Activebeta US LC ETF 0.01% 1,989 $236K Reduce -19.1%
GPC Genuine Parts Co. 0.01% 2,000 $233K No change
OEF iShares S&P 100 ETF 0.01% 775 $228K No change
DLN Wisdomtree US Largecap Divid 0.01% 2,800 $225K Add +180.0%
HRL Hormel Foods Corp. 0.01% 7,400 $224K No change
EDV Vanguard Extended Dur Treas 0.01% 3,285 $222K Add +36.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,078 $222K No change
LYB Lyondellbasell Indu Class A 0.01% 2,923 $221K Add +2606.5%
BSV Vanguard Short-Term Bond ETF 0.01% 2,840 $220K Reduce -90.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 826 $220K Add +65.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,942 $220K Reduce -30.3%
BA The Boeing Co. 0.01% 1,224 $216K Add +19.5%
VOX Vanguard Communication Servi 0.01% 1,288 $214K Reduce -9.4%
LNT Alliant Energy Corp. 0.01% 3,600 $214K Reduce -18.2%
SOXX iShares Semiconductor ETF 0.01% 980 $214K New
GE General Electric filed as GE AEROSPACE 0.01% 1,050 $214K Reduce -62.8%
COR Cencora Inc. 0.01% 833 $212K Add +5106.3%
CEG Constellation Energy 0.01% 704 $211K Reduce -37.1%
NSC Norfolk Southern Corp. 0.01% 827 $211K Add +11.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,027 $209K Add +19.9%
CNC Centene Corp. 0.01% 3,113 $199K Reduce -26.9%
SCHF Schwab Intl Equity ETF 0.01% 10,263 $198K New
CI The Cigna Group 0.01% 660 $194K Reduce -5.7%
TWM Proshares Ultrashort R2000 0.01% 4,541 $193K New
HYLB Xtrackers Usd High Yield Cor 0.01% 5,200 $190K Add +642.9%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 3,583 $188K Add +41.9%
GOVT iShares US Treasury Bond ETF 0.01% 8,336 $188K Add +55.8%
INTU Intuit Inc. 0.01% 310 $186K Reduce -29.6%
TMUS T-Mobile US Inc. 0.01% 775 $181K Reduce -76.6%
USFR Wisdomtree Floating Rate Tre 0.01% 3,580 $180K No change
UAL United Airlines Holdings Inc. 0.01% 1,695 $179K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 3,615 $179K Add +60.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 5,740 $175K New
SPSB SS SPDR P St C Corp. ETF 0.01% 5,800 $174K Add +175.3%
BBCA JPMorgan Betabuilders Canada 0.01% 2,405 $174K No change
VRSN Verisign Inc. 0.01% 805 $173K Reduce -50.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 653 $167K Add +16.0%
TEL Te Connectivity PLC 0.01% 1,125 $166K Reduce -15.1%
ISRG Intuitive Surgical Inc. 0.01% 288 $165K Add +4.7%
ZTS Zoetis Inc. 0.01% 958 $164K Reduce -50.4%
LKQ LKQ Corp. 0.01% 4,322 $162K Reduce -57.7%
JNK SS SPDR BB High Yield Bond 0.01% 1,625 $157K Add +47.7%
ULTA Ulta Beauty Inc. 0.01% 381 $157K Add +135.2%
DAL Delta Air Lines Inc. 0.01% 2,332 $157K Reduce -41.9%
JGH Nuveen Global High Income 0.01% 11,459 $153K No change
VYM Vanguard High DVD Yield ETF 0.01% 1,152 $152K No change
MSI Motorola Solutions Inc. 0.01% 324 $152K Add +163.4%
AGO Assured Guaranty Ltd. 0.01% 1,600 $151K No change
PRF Invesco Rafi US 1000 ETF 0.01% 3,601 $151K Add +7.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 140 $149K Reduce -70.1%
FVD First Trust Value Line DVD 0.01% 3,288 $146K Reduce -50.0%
CTAS Cintas Corp. 0.01% 728 $146K Add +7.7%
AMT American Tower Corp. 0.01% 778 $145K Reduce -58.6%
TER Teradyne Inc. 0.01% 1,247 $144K Reduce -4.9%
MOAT Vaneck Morningstar Wide Moat 0.01% 1,500 $143K No change
COP Conocophillips 0.01% 1,448 $143K Reduce -87.8%
HUM Humana Inc. 0.01% 488 $143K Reduce -71.7%
NEM Newmont Corp. 0.01% 3,337 $143K Reduce -74.5%
AUID Authid Inc. 0.01% 20,305 $142K No change
IYK iShares US Consumer Staples 0.01% 2,100 $139K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 3,963 $137K New
SCHG Schwab US Large-Cap Growth 0.01% 4,752 $135K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,411 $133K Reduce -37.5%
ESGD iShares Trust iShares ESG Aw 0.01% 1,657 $132K Add +0.7%
XYZ Block Inc. 0.01% 1,443 $131K Reduce -4.4%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 516 $129K Reduce -6.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 321 $128K Add +4485.7%
NVG Nuveen Amt-FR Muni CRDT 0.01% 9,968 $126K Reduce -86.0%
PAVE Global X US Infrastructure 0.01% 2,971 $126K No change
SCHM Schwab US Mid Cap ETF 0.01% 4,302 $125K No change
DRI Darden Restaurants Inc. 0.01% 619 $122K Reduce -36.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 916 $119K Reduce -36.6%
UBER Uber Technologies Inc. 0.01% 1,776 $119K Reduce -18.3%
GD General Dynamics Corp. 0.01% 450 $116K Add +2.3%
UPS United Parcel Service Class B 0.01% 1,017 $116K Reduce -88.7%
AMARIN CORP PLC 0.01% 200,000 $115K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 2,250 $113K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 5,334 $112K New
CYBR Cyberark Software Ltd./Israel 0.01% 300 $111K New
RBA RB Global Inc. 0.01% 1,243 $111K New
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 3,200 $110K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 1,151 $109K Add +39.4%
AGCO Agco Corp. 0.01% 1,040 $109K Reduce -83.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,198 $108K Add +128.6%
SCHA Schwab US Small-Cap ETF 0.01% 4,041 $108K New
FOUR SHIFT4 Payments Inc. Class A 0.01% 885 $106K New
URI United Rentals Inc. 0.01% 140 $106K Add +77.2%
VCLT Vanguard Long-Term Corp. Bond 0.01% 1,400 $105K Reduce -19.2%
ET Energy Transfer LP 0.00% 5,000 $102K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 1,075 $102K New
GMED Globus Medical Inc. Class A 0.00% 1,094 $101K Add +827.1%
DSGX The Descartes Systems Grp 0.00% 875 $101K Add +830.9%
MRSH Marsh & McLennan Cos 0.00% 464 $101K Add +15.1%
DFIV Dimensional International Va 0.00% 2,659 $99K Add +206.0%
TDG Transdigm Group Inc. 0.00% 73 $99K Add +121.2%
KKR KKR & Co. Inc. 0.00% 590 $99K Reduce -80.4%
FICO Fair Isaac Corp. 0.00% 52 $97K Add +271.4%
FLEX Flex Ltd. 0.00% 2,336 $97K No change
EXLS Exlservice Holdings Inc. 0.00% 1,925 $97K New
HCA HCA Healthcare Inc. 0.00% 291 $96K Reduce -83.9%
PYPL PayPal Holdings Inc. 0.00% 1,083 $96K Reduce -33.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 328 $96K Reduce -47.9%
ICF iShares Select U.S. REIT ETF 0.00% 1,576 $96K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 1,485 $95K Add +120.0%
COTY Coty Inc. Class A 0.00% 12,700 $93K No change
PBH Prestige Consumer Healthcare 0.00% 1,210 $93K New
C Citigroup Inc. 0.00% 1,118 $91K Reduce -88.1%
CNS Cohen & Steers Inc. 0.00% 1,026 $91K Add +926.0%
KHC The Kraft Heinz Co. 0.00% 3,000 $90K New
RNAC Cartesian Therapeutics Inc. 0.00% 4,618 $89K No change
AZO AutoZone Inc. 0.00% 27 $89K Add +35.0%
EW Edwards Lifesciences Corp. 0.00% 1,219 $88K Reduce -7.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1,494 $88K Add +1.3%
PHO Invesco Water Resources ETF 0.00% 1,275 $87K Reduce -63.7%
IYF iShares US Financials ETF 0.00% 729 $86K No change
CHTR Charter Communications Inc. Class A 0.00% 249 $86K Add +11.7%
DORM Dorman Products Inc. 0.00% 652 $86K New
ASML ASML Holding NV-NY Reg SHS 0.00% 115 $85K Reduce -10.8%
IYW iShares Ustechnology ETF 0.00% 531 $85K Reduce -46.2%
GLD SPDR Gold Shares 0.00% 323 $84K No change
AOS Smith (a.o.) Corp. 0.00% 1,234 $83K Add +3.3%
QLD Proshares Ultra QQQ 0.00% 736 $82K New
ICFI Icf International Inc. 0.00% 695 $81K Add +1290.0%
VTRS Viatris Inc. 0.00% 7,160 $81K New
SDY SS SPDR S&P Dividend ETF 0.00% 600 $81K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 680 $81K Reduce -2.9%
FDX FedEx Corp. 0.00% 304 $81K No change
LZB La-Z-Boy Inc. 0.00% 1,696 $80K Add +2394.1%
PANW Palo Alto Networks Inc. 0.00% 432 $80K Reduce -59.5%
AME Ametek Inc. 0.00% 428 $79K Add +90.2%
LHX L3HARRIS Technologies Inc. 0.00% 371 $79K Reduce -82.5%
KNF Knife River Corp. 0.00% 759 $79K New
OGE Oge Energy Corp. 0.00% 1,831 $77K Reduce -48.9%
FCNCA First Citizens Bcshs Class A 0.00% 35 $77K New
MCK McKesson Corp. 0.00% 129 $76K New
ED Consolidated Edison Inc. 0.00% 810 $76K No change
ATR Aptargroup Inc. 0.00% 480 $75K New
DFS Discover Financial Services 0.00% 374 $75K Reduce -10.7%
SUSB iShares ESG Aware 1-5 Year U 0.00% 2,953 $73K No change
APD Air Products & Chemicals Inc. 0.00% 217 $73K Reduce -1.4%
BL Blackline Inc. 0.00% 1,145 $73K New
OKTA Okta Inc. 0.00% 771 $73K New
IIIV I3 Verticals Inc. Class A 0.00% 2,912 $72K New
OKE Oneok Inc. 0.00% 745 $72K Reduce -2.9%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 1,530 $72K No change
PCTY Paylocity Holding Corp. 0.00% 350 $72K New
EHC Encompass Health Corp. 0.00% 724 $72K New
ICE Intercontinental Exchange Inc. 0.00% 448 $72K Reduce -84.2%
AMBA Ambarella Inc. 0.00% 924 $71K New
AMD Advanced Micro Devices 0.00% 611 $71K Reduce -47.5%
MORN Morningstar Inc. 0.00% 215 $71K New
SPSC SPS Commerce Inc. 0.00% 380 $70K New
CME Cme Group Inc. 0.00% 296 $70K Reduce -2.3%
ETSY Etsy Inc. 0.00% 1,270 $70K Add +862.1%
GDYN Grid Dynamics Holdings Inc. 0.00% 3,085 $70K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 1,124 $69K New
SPHD Invesco S&P 500 High Dividen 0.00% 1,407 $69K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 618 $68K Reduce -53.1%
OPLN Openlane Inc. 0.00% 3,360 $68K New
GIS General Mills Inc. 0.00% 1,120 $68K Reduce -26.0%
BN Brookfield Corp. 0.00% 1,103 $68K Add +40.5%
SUN Sunoco LP 0.00% 1,200 $68K No change
BFC Bank First Corp. 0.00% 665 $67K No change
SSO Proshares Ultra S&P500 0.00% 680 $66K Add +92.1%
CALM Cal-Maine Foods Inc. 0.00% 600 $66K No change
NVT Nvent Electric PLC 0.00% 1,000 $65K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 585 $65K New
PLD Prologis Inc. 0.00% 546 $65K Add +162.5%
ATRC Atricure Inc. 0.00% 1,618 $65K Add +1184.1%
ROKU Roku Inc. 0.00% 779 $64K New
MU Micron Technology Inc. 0.00% 706 $64K Reduce -36.0%
MUSA Murphy USA Inc. 0.00% 127 $64K New
OPCH Option Care Health Inc. 0.00% 2,045 $63K New
RVTY Revvity Inc. 0.00% 500 $63K Reduce -28.6%
BECN Beacon Roofing Supply Inc. 0.00% 530 $63K New
CERT Certara Inc. 0.00% 4,403 $63K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 1,528 $63K Add +1075.4%
NOMD Nomad Foods Ltd. 0.00% 3,470 $62K New
VRNT Verint Systems Inc. 0.00% 2,440 $62K New
HPE Hewlett Packard Enterprise 0.00% 2,900 $61K No change
VRNS Varonis Systems Inc. 0.00% 1,345 $61K New
PNC PNC Financial Services Group 0.00% 300 $61K Reduce -50.8%
TTEK Tetra Tech Inc. 0.00% 1,650 $61K New
ROAD Construction Partners Inc. Class A 0.00% 744 $60K New
PLUS Eplus Inc. 0.00% 745 $60K New
INTA Intapp Inc. 0.00% 826 $59K Add +273.8%
WK Workiva Inc. 0.00% 599 $59K New
EXPO Exponent Inc. 0.00% 640 $59K New
STX Seagate Technology Holdings 0.00% 606 $58K Add +22.7%
KNX Knight-Swift Transportation 0.00% 1,015 $58K Reduce -69.6%
MELI MercadoLibre Inc. 0.00% 30 $58K No change
GS Goldman Sachs Group Inc. 0.00% 90 $58K Reduce -52.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,000 $57K New
NCNO Ncino Inc. 0.00% 1,684 $57K New
CVS CVS Health Corp. 0.00% 989 $57K Reduce -72.1%
ADSK Autodesk Inc. 0.00% 181 $56K Add +30.2%
TSM Taiwan Semiconductor-SP ADR 0.00% 268 $56K Reduce -33.5%
ROK Rockwell Automation Inc. 0.00% 201 $56K Add +101.0%
VEEV Veeva Systems Inc. Class A 0.00% 238 $56K Add +22.7%
EMN Eastman Chemical Co. 0.00% 556 $55K Add +68.5%
AMED Amedisys Inc. 0.00% 595 $55K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 700 $55K Reduce -12.5%
VHT Vanguard Health Care ETF 0.00% 200 $54K Add +86.9%
MDU Mdu Resources Group Inc. 0.00% 3,037 $54K New
EVTC Evertec Inc. 0.00% 1,665 $54K New
QLYS Qualys Inc. 0.00% 385 $54K New
BAH Booz Allen Hamilton Holdings 0.00% 416 $54K Add +347.3%
CG The Carlyle Group Inc. 0.00% 951 $53K New
GEV GE Vernova Inc. 0.00% 141 $53K Reduce -75.9%
TENB Tenable Holdings Inc. 0.00% 1,220 $53K New
TLRY Tilray Brands Inc. 0.00% 50,000 $53K No change
IEF iShares 7-10 Year Treasury B 0.00% 560 $52K Reduce -93.0%
LSCC Lattice Semiconductor Corp. 0.00% 910 $52K New
PIO Invesco Global Water ETF 0.00% 1,255 $51K No change
POWI Power Integrations Inc. 0.00% 825 $51K New
BWX SS SPDR BB Intl Treasury BD 0.00% 2,400 $51K No change
KRE SS SPDR S&P Regional Bank 0.00% 800 $51K Add +14.3%
EPD Enterprise Products Partners 0.00% 1,513 $50K No change
WCN Waste Connections Inc. 0.00% 270 $50K Add +3757.1%
VSS Vanguard Ftse All Wo X-US SC 0.00% 430 $49K No change
NOVT Novanta Inc. 0.00% 326 $49K Add +482.1%
JJSF J & J Snack Foods Corp. 0.00% 355 $49K New
AXP American Express Co. 0.00% 153 $49K Reduce -78.0%
SLP Simulations Plus Inc. 0.00% 1,405 $48K New
BSX Boston Scientific Corp. 0.00% 469 $48K Add +60.1%
MRTN Marten Transport Ltd. 0.00% 3,114 $48K New
MRVL Marvell Technology Inc. 0.00% 423 $48K Add +125.0%
RJF Raymond James Financial Inc. 0.00% 281 $47K Reduce -52.6%
FIVN FIVE9 Inc. 0.00% 1,150 $47K New
CWI State Street SPDR MSCI Acwi 0.00% 1,625 $47K New
UFPT Ufp Technologies Inc. 0.00% 170 $47K New
RPAY Repay Holdings Corp. 0.00% 6,250 $47K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 1,500 $46K New
ONTO Onto Innovation Inc. 0.00% 225 $46K New
FIX Comfort Systems USA Inc. 0.00% 104 $45K Add +131.1%
CSV Carriage Services Inc. 0.00% 1,100 $45K New
HUBB Hubbell Inc. 0.00% 104 $44K Add +166.7%
FREL Fidelity MSCI RL Est Indx 0.00% 1,600 $44K Add +60.0%
ECL Ecolab Inc. 0.00% 175 $44K Reduce -79.3%
CWST Casella Waste Systems Inc. Class A 0.00% 407 $44K New
NEOG Neogen Corp. 0.00% 3,788 $43K New
DCI Donaldson Co. Inc. 0.00% 595 $42K Add +48.8%
STVN Stevanato Group SPA 0.00% 1,850 $41K New
ESGU iShares ESG Aware MSCI USA 0.00% 310 $41K Reduce -34.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 160 $41K Reduce -84.0%
LYV Live Nation Entertainment Inc. 0.00% 278 $40K Reduce -53.3%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 1,000 $40K No change
ATI Ati Inc. 0.00% 700 $40K No change
SOLV Solventum Corp. 0.00% 537 $40K Reduce -5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 193 $40K Reduce -13.4%
PFG Principal Financial Group 0.00% 478 $39K Reduce -54.2%
DGRW Wisdomtree U.S. Quality Divi 0.00% 471 $39K Add +289.3%
HEI.A Heico Corp. Class A 0.00% 205 $39K Add +521.2%
STZ Constellation Brands Inc. Class A 0.00% 212 $38K Reduce -48.8%
CTVA Corteva Inc. 0.00% 587 $38K Reduce -32.0%
WSM Williams-Sonoma Inc. 0.00% 180 $38K No change
CTRA Coterra Energy Inc. 0.00% 1,375 $38K No change
AFL Aflac Inc. 0.00% 351 $38K No change
MSCI MSCI Inc. 0.00% 63 $38K Add +293.8%
OMCL Omnicell Inc. 0.00% 820 $37K New
ALTR Altair Engineering Inc. Class A 0.00% 334 $37K New
DD Dupont DE Nemours Inc. 0.00% 475 $36K No change
TTE Totalenergies SE -Spon ADR 0.00% 627 $36K Reduce -24.1%
SBAC SBA Communications Corp. 0.00% 179 $35K Reduce -90.0%
PH Parker Hannifin Corp. 0.00% 50 $35K Reduce -93.8%
NXRT Nexpoint Residential 0.00% 895 $35K New
UL Unilever PLC 0.00% 609 $35K Reduce -51.6%
IBB iShares Biotechnology ETF 0.00% 250 $35K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 113 $34K Add +205.4%
ARES Ares Management Corp. Class A 0.00% 170 $34K Add +104.8%
HBAN Huntington Bancshares Inc. 0.00% 1,950 $34K Reduce -19.6%
EFO Proshares Ultra MSCI Eafe 0.00% 734 $33K Add +13.1%
GNRC Generac Holdings Inc. 0.00% 220 $33K Reduce -9.1%
PHR Phreesia Inc. 0.00% 1,131 $32K Add +381.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,123 $31K Add +6.8%
FOXA Fox Corp. Class A 0.00% 613 $31K Add +5.5%
PPG PPG Industries Inc. 0.00% 271 $31K Reduce -7.2%
MAS Masco Corp. 0.00% 389 $31K Reduce -17.4%
AXON Axon Enterprise Inc. 0.00% 47 $31K No change
DDOG Datadog Inc. Class A 0.00% 214 $31K Add +7.0%
D Dominion Energy Inc. 0.00% 537 $30K Reduce -87.8%
SNY Sanofi-ADR 0.00% 540 $29K Reduce -26.3%
BRO Brown & Brown Inc. 0.00% 279 $29K Add +534.1%
INFY Infosys Ltd.-SP ADR 0.00% 1,320 $29K No change
VMC Vulcan Materials Co. 0.00% 105 $29K Reduce -84.6%
OMC Omnicom Group 0.00% 330 $29K Add +153.8%
SCHB Schwab US Broad Market ETF 0.00% 1,191 $28K No change
VLTO Veralto Corp. 0.00% 263 $27K Reduce -54.2%
TXT Textron Inc. 0.00% 345 $26K Reduce -71.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 300 $25K Reduce -25.2%
VRSK Verisk Analytics Inc. 0.00% 88 $25K Reduce -86.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 93 $25K No change
SYY Sysco Corp. 0.00% 332 $24K Reduce -94.7%
ROP Roper Technologies Inc. 0.00% 42 $24K Add +366.7%
DT Dynatrace Inc. 0.00% 413 $24K Add +156.5%
CMG Chipotle Mexican Grill Inc. 0.00% 408 $24K Add +79.0%
MKL Markel Group Inc. 0.00% 13 $24K Add +550.0%
BITB Bitwise Bitcoin ETF 0.00% 426 $24K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 327 $23K No change
NXPI NXP Semiconductors NV 0.00% 111 $23K Reduce -11.9%
CDW CDW Corp. 0.00% 116 $23K Reduce -34.5%
IYG iShares U.S. Financial Servi 0.00% 273 $23K No change
TTWO Take-Two Interactive Softwre 0.00% 122 $23K New
SCHC Schwab Intl Small-Cap Equity 0.00% 638 $23K Reduce -19.1%
CCI Crown Castle Inc. 0.00% 252 $22K Reduce -75.7%
CMS CMS Energy Corp. 0.00% 338 $22K No change
GGG Graco Inc. 0.00% 264 $22K Add +4.8%
STAA Staar Surgical Co. 0.00% 905 $22K New
TSN Tyson Foods Inc. Class A 0.00% 385 $22K Reduce -68.1%
SCHV Schwab US Large-Cap Value 0.00% 798 $22K Reduce -74.8%
HWM Howmet Aerospace Inc. 0.00% 170 $22K No change
ALGN Align Technology Inc. 0.00% 98 $21K New
BIPC Brookfield Infrastructure-A 0.00% 513 $21K Add +533.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 972 $21K No change
MEDP Medpace Holdings Inc. 0.00% 59 $21K Add +227.8%
TFC Truist Financial Corp. 0.00% 418 $20K Add +34.0%
DELL Dell Technologies -C 0.00% 190 $20K Reduce -4.0%
SITE Siteone Landscape Supply Inc. 0.00% 138 $20K New
AWK American Water Works Co. Inc. 0.00% 155 $19K Add +167.2%
DVA Davita Inc. 0.00% 107 $19K No change
DOW Dow Inc. 0.00% 475 $19K Reduce -80.0%
DPZ Domino's Pizza Inc. 0.00% 41 $18K Add +20.6%
LULU Lululemon Athletica Inc. 0.00% 44 $18K No change
ATO Atmos Energy Corp. 0.00% 126 $18K Add +44.8%
LDOS Leidos Holdings Inc. 0.00% 123 $17K No change
IP International Paper Co. 0.00% 306 $17K Reduce -93.2%
MLM Martin Marietta Materials 0.00% 31 $17K Reduce -94.0%
BDX Becton Dickinson and Co. 0.00% 68 $17K Reduce -95.3%
NOBL Proshares S&P 500 Dividend A 0.00% 164 $17K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 165 $16K No change
DEMZ Democratic Large Cap Core 0.00% 437 $16K No change
KMX Carmax Inc. 0.00% 188 $16K Reduce -96.8%
MCHP Microchip Technology Inc. 0.00% 294 $16K Reduce -75.5%
TEAM Atlassian Corp. Class A 0.00% 52 $16K Add +48.6%
ITT Itt Inc. 0.00% 105 $16K Reduce -20.4%
NI Nisource Inc. 0.00% 424 $16K No change
SHW The Sherwin-Williams Co. 0.00% 44 $16K Reduce -35.3%
B Barrick Gold Corp. 0.00% 950 $16K No change
SCHH Schwab US REIT ETF 0.00% 730 $15K New
XLC SS Comm Select Sector SPDR 0.00% 148 $15K No change
IWO iShares Russell 2000 Growth 0.00% 51 $15K Reduce -84.3%
WPC WP Carey Inc. 0.00% 270 $15K No change
ACGL Arch Capital Group Ltd. 0.00% 162 $15K Add +548.0%
TPR Tapestry Inc. 0.00% 203 $15K Reduce -74.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 415 $15K No change
DGX Quest Diagnostics Inc. 0.00% 88 $14K No change
LEN Lennar Corp. Class A 0.00% 105 $14K Add +320.0%
AON Aon PLC Class A 0.00% 37 $14K Reduce -97.6%
MNST Monster Beverage Corp. 0.00% 278 $14K No change
H Hyatt Hotels Corp. Class A 0.00% 85 $13K Add +102.4%
LPX Louisiana-Pacific Corp. 0.00% 114 $13K New
XLB SS Materials Select Sector 0.00% 149 $13K Reduce -93.3%
EFX Equifax Inc. 0.00% 47 $13K No change
FDS Factset Research Systems Inc. 0.00% 27 $13K No change
DG Dollar General Corp. 0.00% 178 $13K Reduce -6.8%
SLV iShares Silver Trust 0.00% 440 $13K No change
FWONK Liberty Media Corp. Class C 0.00% 128 $12K Add +540.0%
TYL Tyler Technologies Inc. 0.00% 20 $12K Add +300.0%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 257 $12K Add +1252.6%
ADM Archer-Daniels-Midland Co. 0.00% 230 $12K Add +76.9%
VRT Vertiv Holdings Co. Class A 0.00% 100 $12K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 231 $12K No change
WBD Warner Bros Discovery Inc. 0.00% 1,071 $11K Reduce -67.2%
HII Huntington Ingalls Industrie 0.00% 56 $11K Add +21.7%
YUM Yum! Brands Inc. 0.00% 84 $11K Reduce -8.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 50 $11K No change
LH Labcorp Holdings Inc. 0.00% 43 $11K Reduce -98.7%
IQV Iqvia Holdings Inc. 0.00% 53 $11K Reduce -91.3%
PNW Pinnacle West Capital 0.00% 121 $11K No change
DEO Diageo PLC-Sponsored ADR 0.00% 87 $10K Add +141.7%
VST Vistra Corp. 0.00% 62 $10K No change
PPL PPL Corp. 0.00% 305 $10K No change
INCY Incyte Corp. 0.00% 134 $10K No change
MTSI Macom Technology Solutions H 0.00% 75 $10K Reduce -20.2%
HOLX Hologic Inc. 0.00% 135 $10K No change
MKTX Marketaxess Holdings Inc. 0.00% 43 $9K No change
TDS Telephone and Data Systems 0.00% 268 $9K No change
CSGP Costar Group Inc. 0.00% 123 $9K Add +78.3%
RBC RBC Bearings Inc. 0.00% 27 $9K Reduce -22.9%
SHEL Shell PLC-ADR 0.00% 140 $9K Reduce -96.1%
TDY Teledyne Technologies Inc. 0.00% 18 $9K Reduce -40.0%
PCEF Invesco Cef Income Composite 0.00% 462 $9K No change
IGE iShares North American Natur 0.00% 200 $9K New
BAM Brookfield Asset Mgmt-A 0.00% 146 $9K Add +421.4%
ITCI Intra-Cellular Therapies Inc. 0.00% 69 $9K Reduce -21.6%
FNWD Finward Bancorp 0.00% 311 $8K No change
SPXC SPX Technologies Inc. 0.00% 55 $8K Reduce -31.3%
MTCH Match Group Inc. 0.00% 227 $8K No change
LNG Cheniere Energy Inc. 0.00% 35 $8K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 78 $8K Reduce -89.4%
FCX Freeport-McMoran Inc. 0.00% 215 $8K Reduce -97.7%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 4,420 $8K No change
ILMN Illumina Inc. 0.00% 58 $8K No change
SAIA Saia Inc. 0.00% 16 $8K Reduce -69.8%
HLI Houlihan Lokey Inc. 0.00% 42 $8K Reduce -20.8%
OXY Occidental Petroleum Corp. 0.00% 162 $8K Reduce -58.7%
SF Stifel Financial Corp. 0.00% 65 $8K Reduce -98.5%
IUSV iShares Core S&P U.S. Value 0.00% 78 $7K No change
GEHC GE Healthcare Technology 0.00% 84 $7K Reduce -83.2%
HQY Healthequity Inc. 0.00% 65 $7K Reduce -40.9%
DASH DoorDash Inc. Class A 0.00% 38 $7K Reduce -68.6%
SKY Champion Homes Inc. 0.00% 77 $7K Reduce -22.2%
CBZ Cbiz Inc. 0.00% 82 $7K Reduce -92.6%
ABCB Ameris Bancorp 0.00% 107 $7K Reduce -21.3%
BCE Bce Inc. 0.00% 290 $7K New
IBIT iShares Bitcoin Trust ETF 0.00% 120 $7K Reduce -66.7%
TT Trane Technologies PLC 0.00% 19 $7K Reduce -57.8%
TXRH Texas Roadhouse Inc. 0.00% 38 $7K Reduce -40.6%
SLGN Silgan Holdings Inc. 0.00% 125 $7K Reduce -23.8%
OGN Organon & Co. 0.00% 441 $7K Reduce -89.5%
UFPI Ufp Industries Inc. 0.00% 59 $7K Reduce -21.3%
DLR Digital Realty Trust Inc. 0.00% 42 $7K Reduce -2.3%
SPG Simon Property Group Inc. 0.00% 39 $7K Reduce -61.0%
SWKS Skyworks Solutions Inc. 0.00% 76 $7K Reduce -94.4%
PRIM Primoris Services Corp. 0.00% 87 $7K Reduce -38.3%
STAG Stag Industrial Inc. 0.00% 195 $7K Reduce -21.4%
EXEL Exelixis Inc. 0.00% 200 $7K No change
MTDR Matador Resources Co. 0.00% 114 $7K Reduce -24.5%
UGI Ugi Corp. 0.00% 215 $7K No change
INVH Invitation Homes Inc. 0.00% 211 $7K Add +502.9%
VCYT Veracyte Inc. 0.00% 140 $6K Reduce -20.4%
FTV Fortive Corp. 0.00% 78 $6K Reduce -42.6%
AVNT Avient Corp. 0.00% 145 $6K Reduce -20.8%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 262 $6K Reduce -20.9%
LOPE Grand Canyon Education Inc. 0.00% 35 $6K Reduce -20.4%
UMBF Umb Financial Corp. 0.00% 52 $6K Reduce -28.8%
APPF Appfolio Inc. Class A 0.00% 26 $6K Reduce -39.5%
PATK Patrick Industries Inc. 0.00% 62 $6K Reduce -22.0%
TSCO Tractor Supply Company 0.00% 110 $6K Reduce -56.0%
CENTA Central Garden and Pet Co. Class A 0.00% 186 $6K Reduce -21.9%
INSM Insmed Inc. 0.00% 75 $6K Reduce -21.1%
UE Urban Edge Properties 0.00% 281 $6K Add +0.7%
SUPN Supernus Pharmaceuticals Inc. 0.00% 149 $6K Reduce -21.2%
GTLS Chart Industries Inc. 0.00% 27 $6K Reduce -22.9%
FLYW Flywire Corp.-Voting 0.00% 292 $6K Reduce -20.4%
ABG Asbury Automotive Group 0.00% 19 $6K Reduce -20.8%
BOOT Boot Barn Holdings Inc. 0.00% 35 $6K Reduce -30.0%
BIIB Biogen Inc. 0.00% 39 $6K Reduce -17.0%
NWE Northwestern Energy Group Inc. 0.00% 104 $6K Reduce -95.6%
BCPC Balchem Corp. 0.00% 35 $6K Reduce -23.9%
HMN Horace Mann Educators 0.00% 144 $6K Reduce -21.3%
ON On Semiconductor 0.00% 106 $6K Reduce -77.9%
FWRG First Watch Restaurant Group 0.00% 263 $6K Add +35.6%
SXI Standex International Corp. 0.00% 30 $5K No change
VIAV Viavi Solutions Inc. 0.00% 447 $5K Reduce -20.9%
EXE Expand Energy Corp. 0.00% 52 $5K New
HALO Halozyme Therapeutics Inc. 0.00% 90 $5K Reduce -45.8%
RHP Ryman Hospitality Properties 0.00% 48 $5K Reduce -33.3%
BF.B Brown-Forman Corp. Class B 0.00% 152 $5K No change
WIX Wix.com Ltd. 0.00% 21 $5K Add +425.0%
STRL Sterling Infrastructure Inc. 0.00% 35 $5K Reduce -20.4%
TPH Tri Pointe Homes Inc. 0.00% 134 $5K Reduce -7.6%
CATY Cathay General Bancorp 0.00% 103 $5K Reduce -20.8%
TNDM Tandem Diabetes Care Inc. 0.00% 132 $5K Add +94.1%
SBCF Seacoast Banking Corp. 0.00% 168 $5K Reduce -99.3%
MTX Minerals Technologies Inc. 0.00% 61 $5K Reduce -20.8%
DAR Darling Ingredients Inc. 0.00% 123 $5K No change
AORT Artivion Inc. 0.00% 148 $5K Reduce -22.1%
ADC Agree Realty Corp. 0.00% 63 $5K Reduce -22.2%
PPBI Pacific Premier Bancorp Inc. 0.00% 174 $5K Reduce -20.6%
IDA Idacorp Inc. 0.00% 40 $4K Reduce -24.5%
AEIS Advanced Energy Industries 0.00% 38 $4K Add +8.6%
APTV Aptiv PLC 0.00% 70 $4K Reduce -32.0%
J Jacobs Solutions Inc. 0.00% 31 $4K Reduce -78.5%
CHRD Chord Energy Corp. 0.00% 38 $4K Add +15.2%
SLAB Silicon Laboratories Inc. 0.00% 31 $4K Reduce -24.4%
JHMM John Hancock Multi Fact Mid 0.00% 67 $4K No change
PEG Public Service Enterprise GP 0.00% 50 $4K Reduce -26.5%
IRT Independence Realty Trust Inc. 0.00% 214 $4K New
OXM Oxford Industries Inc. 0.00% 49 $4K Reduce -12.5%
OCFC Oceanfirst Financial Corp. 0.00% 219 $4K Reduce -21.2%
COCO The Vita Coco Co. Inc. 0.00% 105 $4K Reduce -21.1%
PWP Perella Weinberg Partners 0.00% 152 $4K Reduce -20.4%
ZBRA Zebra Technologies Corp. Class A 0.00% 10 $4K No change
JBL Jabil Inc. 0.00% 24 $4K Reduce -38.5%
INDB Independent Bank Corp. 0.00% 58 $4K Reduce -20.6%
HLMN Hillman Solutions Corp. 0.00% 387 $4K Reduce -20.7%
IDXX Idexx Laboratories Inc. 0.00% 9 $4K Reduce -81.3%
BLD Topbuild Corp. 0.00% 11 $4K New
WST West Pharmaceutical Services 0.00% 11 $4K Reduce -59.3%
HES Hess Corp. 0.00% 27 $4K New
CFG Citizens Financial Group 0.00% 77 $4K Reduce -25.2%
DCO Ducommun Inc. 0.00% 53 $4K Add +6.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 53 $4K Reduce -23.2%
GTES Gates Industrial Corp. UK Ltd. 0.00% 170 $4K Reduce -97.1%
ROST Ross Stores Inc. 0.00% 23 $3K Add +360.0%
USPH U.S. Physical Therapy Inc. 0.00% 39 $3K Reduce -22.0%
DAVA Endava PLC- Spon ADR 0.00% 106 $3K Add +51.4%
FSLR First Solar Inc. 0.00% 21 $3K Reduce -4.5%
TCBI Texas Capital Bancshares Inc. 0.00% 43 $3K Reduce -99.3%
SKX Skechers USA Inc. Class A 0.00% 44 $3K Reduce -98.6%
ALGM Allegro Microsystems Inc. 0.00% 134 $3K Reduce -20.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 52 $3K Reduce -76.3%
EPAC Enerpac Tool Group Corp. 0.00% 69 $3K Reduce -98.7%
AZTA Azenta Inc. 0.00% 57 $3K Reduce -21.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 54 $3K Reduce -46.5%
FWONA Liberty Media Corp. Class A 0.00% 34 $3K Add +580.0%
GBCI Glacier Bancorp Inc. 0.00% 60 $3K Reduce -99.5%
AGNC AGNC Investment Corp. 0.00% 295 $3K Reduce -71.0%
CHX Championx Corp. 0.00% 103 $3K Reduce -98.5%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 369 $3K Reduce -20.6%
WAT Waters Corp. 0.00% 7 $3K Add +250.0%
CC The Chemours Co. 0.00% 153 $3K No change
CCC CCC Intelligent Solutions Ho 0.00% 255 $3K Add +138.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 40 $3K No change
SWTX Springworks Therapeutics Inc. 0.00% 75 $3K Add +4.2%
UTZ Utz Brands Inc. 0.00% 209 $3K Reduce -21.1%
SUM Summit Materials Inc. Class A 0.00% 53 $3K Add +381.8%
FNA Paragon 28 Inc. 0.00% 212 $3K Add +2.9%
COKE Coca-Cola Consolidated Inc. 0.00% 2 $3K Reduce -66.7%
THR Thermon Group Holdings Inc. 0.00% 99 $3K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 151 $3K Add +655.0%
ARQT Arcutis Biotherapeutics Inc. 0.00% 199 $3K Reduce -22.0%
SNDR Schneider National Inc. Class B 0.00% 88 $3K Reduce -20.7%
AKAM Akamai Technologies Inc. 0.00% 26 $3K Reduce -21.2%
PIPR Piper Sandler Cos 0.00% 8 $3K No change
MCO Moody's Corp. 0.00% 5 $2K Reduce -98.7%
CP Canadian Pacific Kansas City 0.00% 31 $2K Reduce -47.5%
FIBK First Interstate Bancsys-A 0.00% 74 $2K No change
RVLV Revolve Group Inc. Class A 0.00% 75 $2K Reduce -21.1%
KOS Kosmos Energy Ltd. 0.00% 742 $2K Reduce -69.7%
BEPC Brookfield Renewable Corp. 0.00% 88 $2K Add +137.8%
PRM Perimeter Solutions Inc. 0.00% 178 $2K Add +345.0%
MTN Vail Resorts Inc. 0.00% 13 $2K Reduce -90.8%
ENB Enbridge Inc. 0.00% 50 $2K Reduce -85.7%
AGIO Agios Pharmaceuticals Inc. 0.00% 60 $2K Reduce -21.1%
CDRE Cadre Holdings Inc. 0.00% 53 $2K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 49 $2K New
ICUI Icu Medical Inc. 0.00% 12 $2K Reduce -50.0%
A Agilent Technologies Inc. 0.00% 13 $2K Reduce -69.0%
EXAS Exact Sciences Corp. 0.00% 35 $2K Reduce -85.1%
AA Alcoa Corp. 0.00% 54 $2K No change
ANSS Ansys Inc. 0.00% 5 $2K Add +150.0%
WAVE Eco Wave Power Global AB-ADR 0.00% 200 $2K New
LW Lamb Weston Holdings Inc. 0.00% 28 $2K Reduce -99.1%
PCOR Procore Technologies Inc. 0.00% 21 $2K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 40 $2K Reduce -97.7%
VALE Vale SA-SP ADR 0.00% 147 $1K Reduce -43.7%
VOD Vodafone Group PLC-SP ADR 0.00% 133 $1K No change
CARR Carrier Global Corp. 0.00% 16 $1K Reduce -75.4%
KD Kyndryl Holdings Inc. 0.00% 27 $1K No change
ENTG Entegris Inc. 0.00% 10 $1K New
FND Floor & Decor Holdings Inc. Class A 0.00% 10 $1K New
TD Toronto-Dominion Bank 0.00% 12 $694 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 9 $600 New
NBIS Nebius Group NV 0.00% 15 $490 Reduce -83.9%
EQC Equity Commonwealth 0.00% 250 $435 No change
MAN Manpowergroup Inc. 0.00% 7 $422 No change
SMCI Super Micro Computer Inc. 0.00% 10 $286 New
GRAL Grail Inc. 0.00% 9 $273 No change
SIRI Sirius XM Holdings Inc. 0.00% 10 $241 No change
NOTVQ Inotiv Inc. 0.00% 33 $142 No change
CHD Church & Dwight Co. Inc. 0.00% 1 $106 Reduce -98.0%
AVNS Avanos Medical Inc. 0.00% 3 $52 No change
LNC Lincoln National Corp. 0.00% 1 $36 No change
EVSD Eaton Vance SHRT Dur Inc. 0.00% 1 $26 Reduce -99.9%
Lines left out (1) · $8 — a value with no share or principal amount
SecurityClassSharesValue
FERG Ferguson Enterprises Inc. COMMON STOCK NEW0$8

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: $2.1B.

Portfolio Sells Q3 2024 → Q4 2024

IEI iShares 3-7 Year Treasury Bo Reduce -52.4% 3.33% −3.63
IWD iShares Russell 1000 Value E Reduce -65.2% 0.49% −0.85
EFV iShares MSCI Eafe Value ETF Reduce -71.0% 0.25% −0.64
ACWX iShares MSCI Acwi Ex US ETF Reduce -25.5% 1.66% −0.62
IEMG iShares Core MSCI Emerging Reduce -32.1% 0.98% −0.53
MBB iShares MBS ETF Reduce -35.5% 0.80% −0.45
GVI iShares Intermediate Governm Reduce -38.1% 0.64% −0.38
IJR iShares Core S&P Small-Cap E Reduce -60.8% 0.22% −0.32
IXUS iShares Core Intl Stock ETF Reduce -13.2% 1.66% −0.30
JCPB JPMorgan Core Plus Bond ETF Reduce -30.6% 0.60% −0.27
EFG iShares MSCI Eafe Growth ETF Reduce -68.7% 0.11% −0.26
TXN Texas Instruments Inc. Reduce -66.3% 0.12% −0.25
IWF iShares Russell 1000 Growth Reduce -13.8% 8.44% −0.24
MUB iShares National Muni Bond E Reduce -19.3% 1.08% −0.24
CMI Cummins Inc. Reduce -69.3% 0.09% −0.17
ISTB iShares Core 1-5 Year Usd Bo Reduce -16.5% 0.76% −0.13
IJH iShares Core S&P Midcap ETF Reduce -16.8% 1.05% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -30.6% 0.30% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -71.5% 0.05% −0.11
LMT Lockheed Martin Corp. Reduce -10.4% 0.28% −0.10
BSV Vanguard Short-Term Bond ETF Reduce -90.0% 0.01% −0.09
MOS The Mosaic Co. Reduce -84.7% 0.02% −0.09
IWP iShares Russell Mid-Cap Grow Reduce -36.1% 0.24% −0.08
MSFT Microsoft Corp. Reduce -4.0% 1.72% −0.07
HD Home Depot Inc. Reduce -27.2% 0.20% −0.06
LLY Eli Lilly & Co. Reduce -13.6% 0.28% −0.06
CDNS Cadence Design SYS Inc. Reduce -42.4% 0.12% −0.06
WSO Watsco Inc. Reduce -74.8% 0.02% −0.06
WY Weyerhaeuser Co. Reduce -71.7% 0.02% −0.05
REGN Regeneron Pharmaceuticals Reduce -5.7% 0.08% −0.05
UPS United Parcel Service Class B Reduce -88.7% 0.01% −0.05
AMGN Amgen Inc. Reduce -21.7% 0.13% −0.05
COP Conocophillips Reduce -87.8% 0.01% −0.05
BAC Bank of America Corp. Reduce -73.2% 0.02% −0.05
SRE Sempra Reduce -74.0% 0.02% −0.05
PFE Pfizer Inc. Reduce -35.1% 0.07% −0.04
AIG American International Group Sold out 0.00% −0.04
VNQ Vanguard Real Estate ETF Reduce -2.2% 0.60% −0.04
CMCSA Comcast Corp. Class A Reduce -1.9% 0.19% −0.04
UNH Unitedhealth Group Inc. Reduce -3.9% 0.48% −0.04
NVG Nuveen Amt-FR Muni CRDT Reduce -86.0% 0.01% −0.04
EMB iShares JP Morgan Usd Emergi Reduce -52.6% 0.03% −0.04
MHK Mohawk Industries Inc. Sold out 0.00% −0.03
TTC Toro Co. Sold out 0.00% −0.03
IEF iShares 7-10 Year Treasury B Reduce -93.0% 0.00% −0.03
JPST JPMorgan Ultra-Short Income Reduce -14.3% 0.25% −0.03
LH Labcorp Holdings Inc. Reduce -98.7% 0.00% −0.03
JNJ Johnson & Johnson Reduce -4.4% 0.42% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -28.9% 0.09% −0.03
FANG Diamondback Energy Inc. Reduce -54.6% 0.03% −0.03

Portfolio Buys Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF Add +32.7% 29.10% +8.89
AGG iShares Core U.S. Aggregate Add +123.3% 0.63% +0.34
IEFA iShares Core MSCI Eafe ETF Add +8.9% 5.25% +0.31
AMZN Amazon.com Inc. Add +1.5% 0.59% +0.15
LIN Linde PLC Add +2507.5% 0.15% +0.14
PCAR Paccar Inc. Add +145.2% 0.18% +0.11
PG The Procter & Gamble Co. Add +23.3% 0.60% +0.11
WEC WEC Energy Group Inc. Add +106.2% 0.17% +0.10
FISV Fiserv Inc. Add +108.0% 0.12% +0.08
EVRG Evergy Inc. New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US Add +0.4% 0.63% +0.05
GRMN Garmin Ltd. Add +0.5% 0.24% +0.05
MO Altria Group Inc. Add +9.5% 0.42% +0.05
XEL Xcel Energy Inc. New 0.05% +0.05
DTE DTE Energy Company New 0.05% +0.05
ALL Allstate Corp. Add +66.9% 0.11% +0.05
KMB Kimberly-Clark Corp. Add +363.1% 0.06% +0.04
CVX Chevron Corp. Add +21.9% 0.19% +0.04
T AT&T Inc. Add +21.0% 0.14% +0.04
USB US Bancorp Add +21.9% 0.16% +0.04
BMY Bristol-Myers Squibb Co. Add +246.8% 0.04% +0.03
CB Chubb Ltd. Add +40.2% 0.13% +0.03
XOM Exxon Mobil Corp. Add +12.6% 0.57% +0.03
SO The Southern Co. Add +216.1% 0.05% +0.03
IVW iShares S&P 500 Growth ETF Add +92.9% 0.05% +0.03
JCI Johnson Controls Internation Add +6575.4% 0.03% +0.03
APH Amphenol Corp. Class A Add +8.3% 0.16% +0.03
QQQ Invesco QQQ Trust Series 1 Add +50.3% 0.07% +0.03
VICI Vici Properties Inc. Add +57.4% 0.09% +0.03
PEP Pepsico Inc. Add +24.6% 0.20% +0.03
TROW T Rowe Price Group Inc. Add +0.9% 0.23% +0.02
DSI iShares ESG MSCI KLD 400 ETF Add +2.5% 0.29% +0.02
XLI SS Industrial Select Sector Add +238.2% 0.03% +0.02
VGT Vanguard Info Tech ETF New 0.02% +0.02
VEU Vanguard Ftse All-World Ex-U Add +107.0% 0.04% +0.02
EXC Exelon Corp. Add +8.1% 0.23% +0.02
NTRS Northern Trust Corp. New 0.02% +0.02
MDY State Street SPDR S&P Midcap Add +7.8% 0.14% +0.02
VCIT Vanguard Int-Term Corporate Add +249.4% 0.03% +0.02
SNPS Synopsys Inc. Add +6.4% 0.14% +0.02
ETR Entergy Corp. New 0.02% +0.02
INTC Intel Corp. Add +156.0% 0.03% +0.02
DXD Proshares Ultrashort DOW30 New 0.02% +0.02
XLE SS Energy Select Sector Add +134.7% 0.03% +0.02
ABBV Abbvie Inc. Add +7.8% 0.36% +0.02
COST Costco Wholesale Corp. Add +0.1% 0.13% +0.02
XLV SS Health Care Select Sector Add +69.4% 0.04% +0.02
XLY SS Consumer Disc Select Sect Add +50.9% 0.03% +0.01
KO The Coca-Cola Co. Add +73.1% 0.04% +0.01
CWB SS SPDR BB Conv Sec ETF Add +55.3% 0.03% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

IRM Iron Mountain Inc. COM Sold out 0 $97before exit
NRXPW NRX Pharmaceuticals Inc.-CW22 *W EXP 05/24/202 Sold out 315 $15before exit
FERG Ferguson Enterprises Inc. COMMON STOCK NEW Reduce -100.0% 0 $8

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 814$3.0BIVV, IEFA, IUSB, XLG, IWF
Q1 2026 888$2.8BIVV, IUSB, IWF, IEFA, XLG
Q4 2025 918$2.7BIVV, IWF, IEFA, XLG, JOUT
Q3 2025 1,060$2.7BIVV, IWF, IEFA, XLG, IEI
Q2 2025 711$2.2BIVV, IWF, IEFA, XLG, IEI
Q1 2025 845$2.0BIVV, IWF, IEFA, XLG, IEI
Q4 2024 832$2.1BIVV, IWF, IEFA, XLG, IEI
Q3 2024 909$2.2BIVV, IWF, IEI, IEFA, XLG
Q2 2024 819$2.1BIVV, IWF, IEI, IEFA, XLG
Q1 2024 765$1.9BIVV, IWF, IEI, IEFA, JOUT