Moneta Group Investment Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Moneta Group Investment Advisors LLC reported 662 stock positions worth $7.1 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.5%) and iShares Core MSCI Emerging (IEMG, 4.2%). Compared with Q3 2024, it opened 53 new positions, sold out of 36, added to 327 and reduced 230. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0001120927
Portfolio Value
$7.1B (Q4 2024)
SEC Filing
0001120927-25-000002 ↗ filed Feb 11, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $6.1B Q1 2024 Q2 2024: $6.3B Q2 2024 Q3 2024: $6.9B Q3 2024 Q4 2024: $7.1B $7.1B Q4 2024 Q1 2025: $7.3B Q1 2025 Q2 2025: $8.4B Q2 2025 Q3 2025: $12.6B Q3 2025 Q4 2025: $13.2B Q4 2025 Q1 2026: $13.3B Q1 2026 Q2 2026: $13.5B Q2 2026

Holdings 662 stocks · $7.1B

SCHX Schwab US Large-Cap ETF 8.52% 26,239,480 $608.2M Reduce -65.8%
VUG Vanguard Mrngstar GR ETF-Sui 4.51% 784,422 $322.0M Add +3.4%
IEMG iShares Core MSCI Emerging 4.18% 5,713,007 $298.3M Add +6.8%
VTV Vanguard Mrngstr Val ETF-Aui 4.07% 1,715,561 $290.4M Add +8.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.92% 1,038,570 $280.1M Reduce -0.1%
IVV iShares Core S&P 500 ETF 3.92% 474,839 $279.5M Add +1.9%
VOO Vanguard S&P 500 ETF 2.98% 395,201 $212.9M Add +6.5%
SCHM Schwab US Mid Cap ETF 2.90% 7,481,182 $207.3M Reduce -65.3%
ADM Archer-Daniels-Midland Co. 2.68% 3,785,981 $191.3M Add +18.2%
IJR iShares Core S&P Small-Cap E 2.37% 1,466,229 $168.9M Add +2.3%
AAPL Apple Inc. 2.25% 640,275 $160.3M Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.08% 562,903 $148.7M Add +2.3%
IEFA iShares Core MSCI Eafe ETF 1.99% 2,019,042 $141.9M Add +7.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.91% 485,602 $136.0M Add +3.5%
SCHG Schwab US Large-Cap Growth 1.87% 4,801,342 $133.8M Reduce -75.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.78% 786,783 $127.3M Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 1.70% 505,282 $121.4M Add +1.1%
IVW iShares S&P 500 Growth ETF 1.68% 1,184,607 $120.3M Reduce -2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.65% 463,399 $117.6M Add +8.0%
IWF iShares Russell 1000 Growth 1.46% 259,446 $104.2M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 1.43% 353,235 $102.4M Add +2.6%
SCHV Schwab US Large-Cap Value 1.25% 3,427,107 $89.3M Reduce -65.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.23% 150,336 $88.1M Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.08% 387,247 $76.7M Add +4.4%
SCHF Schwab Intl Equity ETF 1.00% 3,851,680 $71.3M Reduce -47.8%
MSFT Microsoft Corp. 0.96% 162,589 $68.5M Add +0.9%
IJH iShares Core S&P Midcap ETF 0.96% 1,099,386 $68.5M Add +1.8%
IWM iShares Russell 2000 ETF 0.95% 306,230 $67.7M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 147,805 $67.0M Add +1.9%
IVE iShares S&P 500 Value ETF 0.87% 325,880 $62.2M Reduce -0.9%
IWD iShares Russell 1000 Value E 0.82% 315,448 $58.4M Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.69% 542,600 $49.6M Add +39.9%
VEA Vanguard Ftse Developed ETF 0.69% 1,025,575 $49.0M Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.68% 845,635 $48.5M Reduce -0.7%
IGF iShares Global Infrastructur 0.65% 886,372 $46.3M Add +72.9%
SDY SS SPDR S&P Dividend ETF 0.61% 330,990 $43.7M Reduce -4.7%
VNQ Vanguard Real Estate ETF 0.59% 474,857 $42.3M Reduce -2.1%
AMID Argent Mid Cap ETF 0.59% 1,236,643 $42.2M Add +20.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.59% 1,581,682 $42.1M Add +3.5%
VYM Vanguard High DVD Yield ETF 0.57% 320,031 $40.8M Add +1.4%
AMZN Amazon.com Inc. 0.56% 181,709 $39.9M Add +6.0%
VWO Vanguard Ftse Emerging Marke 0.53% 865,783 $38.1M Reduce -5.2%
SCHA Schwab US Small-Cap ETF 0.52% 1,435,140 $37.1M Reduce -49.4%
NVDA Nvidia Corp. 0.52% 275,403 $37.0M Add +8.3%
VXUS Vanguard Total Intl Stock 0.48% 576,226 $34.0M Add +8.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.46% 471,354 $32.5M Reduce -3.2%
SCZ iShares MSCI Eafe Small-Cap 0.39% 460,339 $28.0M Reduce -2.8%
IJT iShares S&P Small-Cap 600 GR 0.37% 194,250 $26.3M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.36% 136,508 $25.8M Add +6.3%
ET Energy Transfer LP 0.36% 1,311,045 $25.7M Add +1.6%
IWP iShares Russell Mid-Cap Grow 0.35% 199,645 $25.3M Add +1.1%
IWO iShares Russell 2000 Growth 0.35% 87,114 $25.1M Reduce -2.2%
EFA iShares MSCI Eafe ETF 0.34% 324,216 $24.5M Reduce -3.5%
SCHH Schwab US REIT ETF 0.33% 1,118,663 $23.6M Add +1.6%
IWS iShares Russell Mid-Cap Valu 0.30% 164,955 $21.3M Add +2.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.29% 180,525 $21.0M Add +0.4%
GOOG Alphabet Inc. Class C 0.28% 106,560 $20.3M Add +2.7%
BRBR Bellring Brands Inc. 0.28% 266,321 $20.1M Add +0.2%
IWB iShares Russell 1000 ETF 0.28% 61,206 $19.7M Add +2.1%
LRCX Lam Research Corp. 0.28% 272,275 $19.7M Reduce -87.1%
VT Vanguard Tot World STK ETF 0.26% 155,057 $18.2M Add +2.1%
QQQ Invesco QQQ Trust Series 1 0.24% 33,427 $17.1M Add +9.3%
XOM Exxon Mobil Corp. 0.24% 158,494 $17.0M Add +16.8%
EMR Emerson Electric Co. 0.23% 133,472 $16.5M Add +10.0%
VIOV Vanguard S&P Small-Cap 600 V 0.22% 169,142 $15.8M Add +1.3%
IWN iShares Russell 2000 Value E 0.22% 94,171 $15.5M Reduce -3.9%
IJS iShares S&P Small-Cap 600 Va 0.21% 137,695 $15.0M Reduce -8.2%
JPM JPMorgan Chase & Co. 0.21% 62,350 $14.9M Add +2.4%
PG The Procter & Gamble Co. 0.20% 84,750 $14.2M Reduce -1.2%
META Meta Platforms Inc. Class A 0.20% 24,128 $14.1M Reduce -2.4%
EFG iShares MSCI Eafe Growth ETF 0.20% 144,681 $14.0M Add +53.9%
ORLY O'reilly Automotive Inc. 0.18% 11,113 $13.2M Reduce -9.0%
SCHD Schwab US DVD Equity ETF 0.17% 444,265 $12.1M Reduce -63.2%
SCHZ Schwab US Aggregate Bond ETF 0.17% 528,685 $12.0M Reduce -47.7%
V Visa Inc. Class A 0.17% 37,549 $11.9M Add +4.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 94,493 $11.8M Reduce -6.5%
EFX Equifax Inc. 0.16% 46,065 $11.7M Add +65.5%
PPG PPG Industries Inc. 0.16% 97,908 $11.7M Reduce -0.3%
CNC Centene Corp. 0.16% 190,028 $11.5M Add +8.8%
DVY iShares Select Dividend ETF 0.16% 87,490 $11.5M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.16% 22,459 $11.4M Reduce -3.1%
COST Costco Wholesale Corp. 0.16% 12,315 $11.3M Add +1.9%
VIG Vanguard Dividend Apprec ETF 0.16% 56,994 $11.2M Add +19.4%
SPAB SS SPDR P Agg Bond ETF 0.16% 445,532 $11.1M Reduce -4.7%
WMT Walmart Inc. 0.16% 122,604 $11.1M Add +1.4%
IBIT iShares Bitcoin Trust ETF 0.15% 207,289 $11.0M Add +12.7%
TSLA Tesla Inc. 0.15% 27,052 $10.9M Add +0.8%
AGG iShares Core U.S. Aggregate 0.15% 112,658 $10.9M Add +5.9%
AEE Ameren Corporation 0.15% 118,945 $10.6M Add +43.6%
AVGO Broadcom Inc. 0.15% 45,473 $10.5M Reduce -3.9%
IWR iShares Russell Mid-Cap ETF 0.15% 119,254 $10.5M Add +1.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 192,161 $10.5M Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 114,879 $10.4M Add +0.1%
UPS United Parcel Service Class B 0.15% 82,420 $10.4M Reduce -0.8%
JNJ Johnson & Johnson 0.14% 68,723 $9.9M Add +2.4%
XMMO Invesco S&P Midcap Momentum 0.14% 78,460 $9.7M Add +0.2%
VIOO Vanguard S&P Small-Cap 600 E 0.14% 91,177 $9.7M Add +2.0%
LLY Eli Lilly & Co. 0.13% 12,453 $9.6M Add +14.7%
AME Ametek Inc. 0.13% 52,464 $9.5M Add +0.0%
EEM iShares MSCI Emerging Market 0.13% 223,661 $9.4M Reduce -0.1%
ALB Albemarle Corp. 0.13% 107,165 $9.2M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 206,491 $9.1M Reduce -1.6%
CBSH Commerce Bancshares Inc. 0.12% 140,088 $8.7M Add +3.7%
SCHB Schwab US Broad Market ETF 0.12% 366,222 $8.3M Reduce -66.2%
EFV iShares MSCI Eafe Value ETF 0.12% 157,368 $8.3M Reduce -4.0%
ABBV Abbvie Inc. 0.11% 46,121 $8.2M Reduce -2.9%
VGT Vanguard Info Tech ETF 0.11% 13,020 $8.1M Add +14.8%
HD Home Depot Inc. 0.11% 19,890 $7.7M Add +10.5%
PEP Pepsico Inc. 0.11% 50,210 $7.6M Add +0.1%
MCD McDonald's Corp. 0.11% 25,911 $7.5M Add +5.3%
ICF iShares Select U.S. REIT ETF 0.10% 112,476 $6.8M Add +0.9%
DHR Danaher Corp. 0.09% 27,809 $6.4M Add +3.4%
MRK Merck & Co. Inc. 0.09% 62,645 $6.2M Add +5.1%
PFE Pfizer Inc. 0.09% 231,512 $6.1M Add +18.9%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 9 $6.1M No change
BOND PIMCO Active Bond Exchange-T 0.09% 67,669 $6.1M Add +8.6%
KO The Coca-Cola Co. 0.09% 98,130 $6.1M Add +19.8%
BA The Boeing Co. 0.08% 33,237 $5.9M Add +1.3%
EPD Enterprise Products Partners 0.08% 180,250 $5.7M Add +3.8%
CVX Chevron Corp. 0.08% 38,733 $5.6M Add +5.9%
UNP Union Pacific Corp. 0.08% 24,219 $5.5M Add +2.0%
BSV Vanguard Short-Term Bond ETF 0.07% 68,928 $5.3M Add +4.7%
SCHC Schwab Intl Small-Cap Equity 0.07% 154,249 $5.3M Reduce -0.4%
MA Mastercard Inc. Class A 0.07% 9,861 $5.2M Add +9.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 24,353 $5.2M Add +1.9%
EFSC Enterprise Financial Service 0.07% 90,772 $5.1M Add +14.1%
BN Brookfield Corp. 0.07% 88,187 $5.1M Reduce -1.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.07% 44,644 $5.0M Add +254.5%
NFLX Netflix Inc. 0.07% 5,576 $5.0M Reduce -0.2%
ABT Abbott Laboratories 0.07% 43,452 $4.9M Reduce -2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 11,427 $4.9M Add +0.0%
ORCL Oracle Corp. 0.07% 29,079 $4.8M Add +3.3%
DFAC Dimensional US Core Equity 2 0.07% 138,684 $4.8M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 21,556 $4.7M Add +20.7%
SCHW Schwab (charles) Corp. 0.07% 63,235 $4.7M Reduce -18.6%
TMO Thermo Fisher Scientific Inc. 0.06% 8,910 $4.6M Reduce -0.6%
ITW Illinois Tool Works 0.06% 17,959 $4.6M Add +102.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 13,193 $4.5M Add +0.9%
OEF iShares S&P 100 ETF 0.06% 15,099 $4.4M Add +33.7%
ESGD iShares Trust iShares ESG Aw 0.06% 57,096 $4.3M Add +11.0%
OKE Oneok Inc. 0.06% 42,810 $4.3M Reduce -3.0%
USB US Bancorp 0.06% 89,274 $4.3M Reduce -3.1%
VZ Verizon Communications Inc. 0.06% 106,346 $4.3M Add +42.6%
TRGP Targa Resources Corp. 0.06% 23,462 $4.2M Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 0.06% 23,249 $4.1M Add +38.7%
CAT Caterpillar Inc. 0.06% 11,071 $4.0M Reduce -1.5%
VVX V2X Inc. 0.05% 77,629 $3.7M Reduce -20.5%
MPLX MPLX LP 0.05% 76,552 $3.7M No change
LOW Lowe's Cos Inc. 0.05% 14,845 $3.7M Add +0.6%
QCOM Qualcomm Inc. 0.05% 23,048 $3.5M Add +5.3%
WMB Williams Cos Inc. 0.05% 65,253 $3.5M Add +3.3%
DFUV Dimensional US Marketwide Va 0.05% 85,385 $3.5M Reduce -0.6%
ESE Esco Technologies Inc. 0.05% 25,784 $3.4M Add +510.7%
SPEM State Street SP PTF Em ETF 0.05% 89,117 $3.4M Reduce -14.8%
PLTR Palantir Technologies Inc. Class A 0.05% 44,979 $3.4M Add +6.1%
VXF Vanguard Extended Market ETF 0.05% 17,687 $3.4M Add +0.4%
CRM Salesforce Inc. 0.05% 9,932 $3.3M Add +6.8%
CI The Cigna Group 0.05% 11,977 $3.3M Reduce -1.0%
NEE Nextera Energy Inc. 0.05% 45,112 $3.2M Add +7.5%
CSCO Cisco Systems Inc. 0.04% 54,174 $3.2M Add +3.9%
CB Chubb Ltd. 0.04% 11,474 $3.2M Add +11.6%
IXUS iShares Core Intl Stock ETF 0.04% 47,522 $3.1M Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 28,119 $3.1M Reduce -1.3%
BND Vanguard Total Bond Market 0.04% 43,237 $3.1M Add +70.9%
AMGN Amgen Inc. 0.04% 11,828 $3.1M Reduce -9.7%
ITOT iShares Core S&P Total U.S. 0.04% 23,920 $3.1M Add +4.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 34,704 $3.0M Reduce -7.2%
VONG Vanguard Russell 1000 Growth 0.04% 29,226 $3.0M Add +0.1%
ADP Automatic Data Processing 0.04% 10,076 $2.9M Add +8.5%
USHY iShares Broad Usd High Yield 0.04% 80,164 $2.9M Reduce -13.1%
ETN Eaton Corp. PLC 0.04% 8,794 $2.9M Add +20.4%
EVRG Evergy Inc. 0.04% 46,866 $2.9M Reduce -0.2%
DFAT Dimensional US Target Value 0.04% 51,304 $2.9M Add +45.4%
GE General Electric filed as GE AEROSPACE 0.04% 17,039 $2.8M Add +25.4%
LMT Lockheed Martin Corp. 0.04% 5,829 $2.8M Add +58.5%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 54,205 $2.8M Reduce -1.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 31,239 $2.8M Reduce -5.0%
MDY State Street SPDR S&P Midcap 0.04% 4,778 $2.7M Reduce -0.3%
KR Kroger Co. 0.04% 44,468 $2.7M Reduce -31.6%
RGA Reinsurance Group of America 0.04% 12,653 $2.7M Reduce -0.1%
PRF Invesco Rafi US 1000 ETF 0.04% 66,450 $2.7M Add +1.4%
RTX RTX Corp. 0.04% 22,302 $2.6M Add +29.9%
BX Blackstone Inc. 0.04% 14,843 $2.6M Add +49.8%
AXP American Express Co. 0.04% 8,486 $2.5M Reduce -1.0%
ACWI iShares MSCI Acwi ETF 0.03% 21,120 $2.5M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.03% 42,749 $2.4M Add +11.6%
MDLZ Mondelez International Inc. Class A 0.03% 39,367 $2.4M Add +7.8%
BSVO EA Bridgeway Omni Sm-Cp Val 0.03% 108,198 $2.3M No change
PGR Progressive Corp. 0.03% 9,731 $2.3M Add +15.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 19,262 $2.3M Add +2.1%
INGR Ingredion Inc. 0.03% 16,829 $2.3M Add +0.3%
FMBH First Mid Bancshares Inc. 0.03% 62,545 $2.3M No change
DFAS Dimensional US Small Cap ETF 0.03% 34,761 $2.3M Add +84.5%
NOW ServiceNow Inc. 0.03% 2,088 $2.2M Add +24.7%
USRT iShares Core US REIT ETF 0.03% 38,268 $2.2M Reduce -9.1%
TXN Texas Instruments Inc. 0.03% 11,690 $2.2M Add +12.3%
IDXX Idexx Laboratories Inc. 0.03% 5,267 $2.2M Reduce -0.6%
XLK SS Technology Select Sector 0.03% 9,234 $2.1M Add +7.0%
AZO AutoZone Inc. 0.03% 670 $2.1M Reduce -0.5%
HON Honeywell International Inc. 0.03% 9,458 $2.1M Add +10.3%
VOOG Vanguard S&P 500 Growth ETF 0.03% 5,793 $2.1M Add +0.2%
DE Deere & Co. 0.03% 4,938 $2.1M Add +0.4%
TGT Target Corp. 0.03% 15,459 $2.1M Reduce -12.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 62,647 $2.1M Add +7.5%
WFC Wells Fargo & Co. 0.03% 29,424 $2.1M Reduce -7.2%
GLD SPDR Gold Shares 0.03% 8,478 $2.1M Add +26.6%
ACN Accenture PLC Class A 0.03% 5,739 $2.0M Reduce -4.3%
ROK Rockwell Automation Inc. 0.03% 6,982 $2.0M Reduce -0.7%
ESGU iShares ESG Aware MSCI USA 0.03% 15,393 $2.0M Add +4.2%
GS Goldman Sachs Group Inc. 0.03% 3,454 $2.0M Add +18.7%
ADBE Adobe Inc. 0.03% 4,381 $1.9M Add +26.1%
MRSH Marsh & McLennan Cos 0.03% 9,144 $1.9M Add +1.3%
SNAP Snap Inc. Class A 0.03% 179,021 $1.9M Add +17.9%
SYK Stryker Corp. 0.03% 5,312 $1.9M Add +3.4%
SF Stifel Financial Corp. 0.03% 17,812 $1.9M Reduce -5.4%
PANW Palo Alto Networks Inc. 0.03% 10,360 $1.9M Add +13.4%
VFH Vanguard Financials ETF 0.03% 15,650 $1.8M Reduce -4.8%
BSX Boston Scientific Corp. 0.03% 20,670 $1.8M Add +17.7%
WING Wingstop Inc. 0.03% 6,448 $1.8M No change
GEV GE Vernova Inc. 0.03% 5,551 $1.8M Add +13.6%
APH Amphenol Corp. Class A 0.03% 26,201 $1.8M Reduce -0.4%
FISV Fiserv Inc. 0.03% 8,787 $1.8M Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.03% 28,115 $1.8M Reduce -1.4%
PM Philip Morris International 0.02% 14,773 $1.8M Add +32.5%
ENB Enbridge Inc. 0.02% 40,482 $1.7M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 19,255 $1.7M Add +2.8%
VOTE TCW Transform 500 ETF 0.02% 24,355 $1.7M Add +0.6%
T AT&T Inc. 0.02% 72,078 $1.6M Add +6.9%
GBTC Grayscale Bitcoin Trust ETF 0.02% 22,018 $1.6M Add +1.3%
VDC Vanguard Consumer Staple ETF 0.02% 7,561 $1.6M Reduce -1.0%
CASS Cass Information Systems Inc. 0.02% 39,064 $1.6M No change
DGRO iShares Core Dividend Growth 0.02% 25,919 $1.6M Add +1.6%
IWV iShares Russell 3000 ETF 0.02% 4,750 $1.6M Reduce -0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 28,266 $1.6M Reduce -0.8%
XLF SS Financial Select Sector 0.02% 32,342 $1.6M Add +10.5%
ESML iShares ESG Aware MSCI USA S 0.02% 36,984 $1.6M Add +0.1%
DFIV Dimensional International Va 0.02% 43,521 $1.5M Add +91.8%
ESGE iShares Inc. iShares ESG Awar 0.02% 46,057 $1.5M Reduce -1.6%
CDNS Cadence Design SYS Inc. 0.02% 5,103 $1.5M Reduce -3.7%
BLK BlackRock Inc. 0.02% 1,488 $1.5M Reduce -2.5%
BIV Vanguard Intermediate-Term B 0.02% 20,298 $1.5M Reduce -5.3%
FTNT Fortinet Inc. 0.02% 15,561 $1.5M Add +6.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 11,767 $1.5M Add +2.0%
INTU Intuit Inc. 0.02% 2,309 $1.5M Reduce -1.9%
XLV SS Health Care Select Sector 0.02% 10,523 $1.4M Add +7.2%
PYPL PayPal Holdings Inc. 0.02% 16,919 $1.4M Add +3.8%
DLR Digital Realty Trust Inc. 0.02% 8,063 $1.4M Add +24.1%
MO Altria Group Inc. 0.02% 27,296 $1.4M Add +40.2%
AMT American Tower Corp. 0.02% 7,699 $1.4M Reduce -11.6%
CL Colgate-Palmolive Co. 0.02% 15,359 $1.4M Add +9.0%
BAM Brookfield Asset Mgmt-A 0.02% 25,678 $1.4M No change
URI United Rentals Inc. 0.02% 1,963 $1.4M Add +14.7%
PSX Phillips 66 0.02% 11,690 $1.3M Add +2.7%
NKE Nike Inc. Class B 0.02% 17,148 $1.3M Add +0.2%
XLY SS Consumer Disc Select Sect 0.02% 5,741 $1.3M Add +27.6%
VONV Vanguard Russell 1000 Value 0.02% 15,832 $1.3M Add +0.2%
IUSG iShares Core S&P U.S. Growth 0.02% 9,125 $1.3M Add +0.0%
CSX CSX Corp. 0.02% 38,544 $1.2M Reduce -2.7%
ADI Analog Devices Inc. 0.02% 5,815 $1.2M Add +26.0%
COP Conocophillips 0.02% 12,175 $1.2M Add +19.0%
MRVL Marvell Technology Inc. 0.02% 10,876 $1.2M Add +12.3%
SBUX Starbucks Corp. 0.02% 13,120 $1.2M Add +1.2%
WM Waste Management Inc. 0.02% 5,892 $1.2M Add +8.1%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 12,087 $1.2M Reduce -0.7%
EAGG iShares ESG Aware US Aggrega 0.02% 24,647 $1.1M Add +30.1%
RVTY Revvity Inc. 0.02% 10,249 $1.1M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.02% 30,359 $1.1M Reduce -9.3%
PSA Public Storage 0.02% 3,804 $1.1M Reduce -5.6%
AMAT Applied Materials Inc. 0.02% 6,885 $1.1M Add +5.8%
VDE Vanguard Energy ETF 0.02% 9,190 $1.1M Add +0.3%
DD Dupont DE Nemours Inc. 0.02% 14,616 $1.1M Add +15.0%
TEL Te Connectivity PLC 0.02% 7,765 $1.1M Reduce -1.9%
CNP Centerpoint Energy Inc. 0.02% 34,815 $1.1M Reduce -8.8%
SPH Suburban Propane Partners LP 0.02% 63,111 $1.1M Add +0.5%
HCA HCA Healthcare Inc. 0.01% 3,557 $1.1M Reduce -18.4%
APP AppLovin Corp. Class A 0.01% 3,260 $1.1M New
EW Edwards Lifesciences Corp. 0.01% 14,214 $1.1M Reduce -2.3%
NSC Norfolk Southern Corp. 0.01% 4,482 $1.1M Reduce -2.2%
CARR Carrier Global Corp. 0.01% 15,338 $1.0M Add +27.0%
SUSA iShares ESG Optimized MSCI U 0.01% 8,567 $1.0M Add +6.9%
BDX Becton Dickinson and Co. 0.01% 4,483 $1.0M Reduce -1.0%
KMB Kimberly-Clark Corp. 0.01% 7,723 $1.0M Add +8.5%
LIN Linde PLC 0.01% 2,402 $1.0M Add +15.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 5,060 $999K Reduce -2.8%
GILD Gilead Sciences Inc. 0.01% 10,738 $992K Add +0.4%
BUSE First Busey Corp. 0.01% 41,384 $975K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 10,963 $973K Reduce -0.2%
HLI Houlihan Lokey Inc. 0.01% 5,501 $955K Add +5.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,790 $955K Add +8.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 19,044 $955K Reduce -4.5%
AMLP Alerian MLP ETF 0.01% 19,802 $954K Add +0.1%
AMP Ameriprise Financial Inc. 0.01% 1,778 $946K Add +63.6%
AMD Advanced Micro Devices 0.01% 7,820 $945K Add +1.0%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 12,336 $938K Add +1.6%
XLRE SS Real Estate Select Sector 0.01% 22,638 $921K Add +0.0%
ISRG Intuitive Surgical Inc. 0.01% 1,757 $917K Add +0.1%
INTC Intel Corp. 0.01% 45,493 $912K Reduce -5.3%
FDX FedEx Corp. 0.01% 3,207 $902K Add +11.7%
CMG Chipotle Mexican Grill Inc. 0.01% 14,959 $902K Add +0.3%
LH Labcorp Holdings Inc. 0.01% 3,866 $886K Add +3.4%
AON Aon PLC Class A 0.01% 2,430 $873K Reduce -0.9%
VCIT Vanguard Int-Term Corporate 0.01% 10,715 $860K Add +52.5%
MS Morgan Stanley 0.01% 6,768 $851K Reduce -1.1%
SRE Sempra 0.01% 9,463 $830K Add +8.3%
AOR iShares Core 60/40 Balanced 0.01% 14,370 $824K Add +36.5%
SMH Vaneck Semiconductor ETF 0.01% 3,394 $822K New
PRI Primerica Inc. 0.01% 3,005 $816K Reduce -0.8%
IYH iShares U.S. Healthcare ETF 0.01% 13,866 $808K Add +0.0%
ZTS Zoetis Inc. 0.01% 4,953 $807K Add +43.1%
MPC Marathon Petroleum Corp. 0.01% 5,765 $804K Reduce -4.3%
NOBL Proshares S&P 500 Dividend A 0.01% 8,030 $799K Add +0.0%
CAH Cardinal Health Inc. 0.01% 6,756 $799K Add +3.3%
IYW iShares Ustechnology ETF 0.01% 4,989 $796K Reduce -2.0%
NOC Northrop Grumman Corp. 0.01% 1,685 $791K Add +85.4%
MDT Medtronic PLC 0.01% 9,850 $787K Add +1.2%
VIS Vanguard Industrials ETF 0.01% 3,086 $785K Add +36.9%
TPL Texas Pacific Land Corp. 0.01% 705 $780K Reduce -3.2%
COIN Coinbase Global Inc. Class A 0.01% 3,122 $775K Reduce -8.9%
JACK Jack in the Box Inc. 0.01% 18,475 $769K No change
PAYX Paychex Inc. 0.01% 5,461 $766K Reduce -8.8%
ROP Roper Technologies Inc. 0.01% 1,453 $755K Add +15.3%
CSL Carlisle Cos Inc. 0.01% 2,039 $752K Add +1.3%
CHD Church & Dwight Co. Inc. 0.01% 7,147 $748K Reduce -5.6%
TT Trane Technologies PLC 0.01% 1,996 $737K Reduce -5.7%
UNFI United Natural Foods Inc. 0.01% 26,923 $735K Reduce -39.4%
VTWG Vanguard Russell 2000 Growth 0.01% 3,441 $723K Reduce -3.2%
BAH Booz Allen Hamilton Holdings 0.01% 5,538 $713K Add +62.9%
ACWV iShares MSCI Global Min Vol 0.01% 6,526 $713K Reduce -3.2%
BKNG Booking Holdings Inc. 0.01% 143 $711K Add +12.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,020 $707K Add +16.4%
IDEV iShares Core MSCI Dev MKTS 0.01% 10,842 $699K Add +0.4%
GD General Dynamics Corp. 0.01% 2,645 $697K Reduce -7.3%
WSO Watsco Inc. 0.01% 1,470 $697K Add +23.9%
DUK Duke Energy Corp. 0.01% 6,454 $695K Add +6.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,808 $694K Reduce -3.4%
DHI D.R. Horton Inc. 0.01% 4,908 $686K Add +7.6%
MMM 3M Co. 0.01% 5,282 $682K Add +2.4%
COWZ Pacer US Cash Cows 100 ETF 0.01% 12,006 $678K Add +9.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 19,666 $671K Add +100.3%
EXAS Exact Sciences Corp. 0.01% 11,887 $668K Reduce -2.7%
DFAX Dimensional World Ex US Core 0.01% 26,752 $665K Add +1.7%
VHT Vanguard Health Care ETF 0.01% 2,621 $665K Reduce -5.5%
SCL Stepan Co. 0.01% 10,233 $662K Reduce -4.7%
AVUV Avantis US Small Cap Value 0.01% 6,843 $661K Add +59.9%
KLAC KLA Corp. 0.01% 1,041 $656K Add +148.4%
COO The Cooper Cos Inc. 0.01% 7,122 $655K Reduce -0.6%
WDAY Workday Inc. Class A 0.01% 2,533 $654K Reduce -17.5%
GGG Graco Inc. 0.01% 7,750 $653K No change
FICO Fair Isaac Corp. 0.01% 327 $651K Add +28.2%
COKE Coca-Cola Consolidated Inc. 0.01% 515 $649K Add +4.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 15,616 $647K Add +85.4%
BFC Bank First Corp. 0.01% 6,500 $644K Reduce -7.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,752 $635K Add +0.9%
YUM Yum! Brands Inc. 0.01% 4,732 $635K Add +22.4%
SOXX iShares Semiconductor ETF 0.01% 2,945 $635K Reduce -8.8%
SHW The Sherwin-Williams Co. 0.01% 1,860 $632K Reduce -9.1%
VTWO Vanguard Russell 2000 ETF 0.01% 7,074 $632K Add +107.9%
UBER Uber Technologies Inc. 0.01% 10,461 $631K Add +8.6%
MCK McKesson Corp. 0.01% 1,107 $631K Add +18.6%
ACVA Acv Auctions Inc. Class A 0.01% 29,109 $629K Reduce -4.6%
SNPS Synopsys Inc. 0.01% 1,291 $627K Add +0.6%
CLS Celestica Inc. 0.01% 6,719 $620K Add +47.3%
APD Air Products & Chemicals Inc. 0.01% 2,136 $620K Add +13.6%
OTIS Otis Worldwide Corp. 0.01% 6,586 $610K Add +16.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 12,657 $609K Reduce -10.6%
IOT Samsara Inc. Class A 0.01% 13,912 $608K Reduce -9.0%
TSCO Tractor Supply Company 0.01% 11,373 $603K Reduce -11.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,905 $603K Add +7.9%
VSS Vanguard Ftse All Wo X-US SC 0.01% 5,238 $600K Add +105.9%
SHEL Shell PLC-ADR 0.01% 9,489 $594K Reduce -0.6%
GM General Motors Co. 0.01% 11,146 $594K Reduce -1.9%
SO The Southern Co. 0.01% 7,153 $589K Add +9.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 7,730 $585K Add +14.4%
SPGI S&P Global Inc. 0.01% 1,173 $584K Reduce -9.1%
MUB iShares National Muni Bond E 0.01% 5,482 $584K Add +24.2%
STZ Constellation Brands Inc. Class A 0.01% 2,640 $583K Reduce -4.9%
IYR iShares US Real Estate ETF 0.01% 6,245 $581K Add +0.8%
C Citigroup Inc. 0.01% 8,226 $579K Add +17.4%
CTVA Corteva Inc. 0.01% 10,147 $578K Add +16.4%
CTAS Cintas Corp. 0.01% 3,159 $577K Add +8.2%
CIFR Cipher Digital Inc. 0.01% 123,537 $573K No change
ECL Ecolab Inc. 0.01% 2,410 $565K Reduce -2.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 4,933 $565K Add +5.1%
FCX Freeport-McMoran Inc. 0.01% 14,820 $564K Reduce -6.4%
IAT iShares US Regional Banks Et 0.01% 11,184 $563K Reduce -1.4%
KNF Knife River Corp. 0.01% 5,532 $562K Add +23.4%
GIS General Mills Inc. 0.01% 8,807 $562K Reduce -3.3%
ERTH Invesco MSCI Sustainable Fut 0.01% 13,860 $560K Reduce -14.7%
IUSV iShares Core S&P U.S. Value 0.01% 6,042 $559K Reduce -8.0%
O Realty Income Corp. 0.01% 10,398 $555K Reduce -5.2%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 13,964 $552K Reduce -10.2%
NET Cloudflare Inc. Class A 0.01% 5,119 $551K Add +0.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 5,214 $550K Add +56.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 55,437 $549K Add +1.5%
MUSA Murphy USA Inc. 0.01% 1,093 $548K Add +18.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 8,624 $545K Add +23.5%
ICE Intercontinental Exchange Inc. 0.01% 3,658 $545K Reduce -17.0%
VTWV Vanguard Russell 2000 Value 0.01% 3,766 $545K Reduce -4.3%
IBB iShares Biotechnology ETF 0.01% 4,051 $536K Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.01% 751 $535K Reduce -12.5%
CPRT Copart Inc. 0.01% 9,301 $534K Add +46.6%
MOAT Vaneck Morningstar Wide Moat 0.01% 5,749 $533K Add +6.2%
WHR Whirlpool Corp. 0.01% 4,654 $533K Reduce -15.9%
WINN Harbor Long-Term Growers ETF 0.01% 19,412 $528K New
AWK American Water Works Co. Inc. 0.01% 4,223 $526K Reduce -2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,931 $518K Add +25.8%
EOG EOG Resources Inc. 0.01% 4,201 $515K Add +44.7%
MSI Motorola Solutions Inc. 0.01% 1,114 $515K Add +40.5%
XLE SS Energy Select Sector 0.01% 5,956 $510K Add +16.8%
BAX Baxter International Inc. 0.01% 17,241 $503K Reduce -1.8%
MELI MercadoLibre Inc. 0.01% 295 $502K Reduce -0.3%
FBTC Fidelity Wise Origin Bitcoin 0.01% 6,100 $498K New
CVS CVS Health Corp. 0.01% 11,057 $496K Add +11.7%
CG The Carlyle Group Inc. 0.01% 9,828 $496K Add +21.7%
TFC Truist Financial Corp. 0.01% 11,422 $495K Reduce -32.5%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 50,246 $493K Reduce -16.6%
DLN Wisdomtree US Largecap Divid 0.01% 6,306 $491K No change
IAU iShares Gold Trust 0.01% 9,819 $486K Add +12.1%
PNC PNC Financial Services Group 0.01% 2,469 $476K Reduce -4.3%
SILJ Amplify Junior Silver Miners 0.01% 47,661 $473K No change
VRT Vertiv Holdings Co. Class A 0.01% 4,145 $471K Add +42.3%
JHMM John Hancock Multi Fact Mid 0.01% 7,813 $467K New
CW Curtiss-Wright Corp. 0.01% 1,290 $458K Reduce -1.3%
AVY Avery Dennison Corp. 0.01% 2,417 $452K Add +7.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,859 $450K Add +0.9%
COR Cencora Inc. 0.01% 1,994 $448K Add +7.8%
HLIO Helios Technologies Inc. 0.01% 10,025 $448K No change
MCO Moody's Corp. 0.01% 943 $446K Reduce -0.7%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 21,412 $441K Add +0.9%
K Kellanova 0.01% 5,441 $441K Add +11.0%
HPQ HP Inc. 0.01% 13,452 $439K Reduce -2.1%
PTF Invesco Dorsey Wright Tech 0.01% 6,048 $439K Reduce -18.7%
R Ryder System Inc. 0.01% 2,781 $436K Reduce -0.1%
ETHE Grayscale Ethereum Staking E 0.01% 15,541 $435K Reduce -17.6%
VNOM Viper Energy Inc. 0.01% 8,830 $433K No change
PAAS Pan American Silver Corp. 0.01% 21,213 $429K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,060 $427K Reduce -18.8%
IDV iShares International Select 0.01% 15,589 $427K Reduce -7.0%
TRV The Travelers Cos Inc. 0.01% 1,770 $426K Add +3.0%
SHOP Shopify Inc. Class A 0.01% 4,002 $425K Reduce -2.1%
AFL Aflac Inc. 0.01% 4,095 $424K Reduce -9.8%
XLP SS Consumer Staples Sel Sect 0.01% 5,385 $423K Add +4.4%
SPR Spirit Aerosystems Hold Class A 0.01% 12,414 $423K No change
AVDV Avantis Intl S/C Value ETF 0.01% 6,484 $422K Add +2.7%
GDDY GoDaddy Inc. Class A 0.01% 2,134 $421K Add +6.8%
COF Capital One Financial Corp. 0.01% 2,361 $421K Reduce -6.3%
ON On Semiconductor 0.01% 6,674 $421K Add +4.4%
TMUS T-Mobile US Inc. 0.01% 1,906 $421K Add +6.8%
VTHR Vanguard Russell 3000 0.01% 1,616 $420K New
SHY iShares 1-3 Year Treasury Bo 0.01% 5,104 $418K Add +75.5%
MPWR Monolithic Power Systems Inc. 0.01% 706 $418K Reduce -9.7%
CDE Coeur Mining Inc. 0.01% 72,922 $417K No change
IVLU iShares MSCI International V 0.01% 15,346 $416K Reduce -6.2%
FCFS Firstcash Holdings Inc. 0.01% 4,002 $415K Reduce -0.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,919 $414K Add +8.5%
EWJ iShares MSCI Japan ETF 0.01% 6,151 $413K Reduce -15.6%
SLF Sun Life Financial Inc. 0.01% 6,936 $412K No change
SMCI Super Micro Computer Inc. 0.01% 13,483 $411K New
VST Vistra Corp. 0.01% 2,976 $410K Add +71.8%
MAS Masco Corp. 0.01% 5,637 $409K Reduce -1.3%
D Dominion Energy Inc. 0.01% 7,574 $408K Reduce -3.8%
BXP BXP Inc. 0.01% 5,485 $408K Reduce -8.5%
FTV Fortive Corp. 0.01% 5,432 $407K Add +41.8%
ACM Aecom 0.01% 3,807 $407K Reduce -0.2%
ELV Elevance Health Inc. 0.01% 1,098 $405K Reduce -6.1%
GSLC Goldman Activebeta US LC ETF 0.01% 3,509 $404K Reduce -17.1%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 3,233 $404K Add +1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,430 $403K Add +22.9%
IEI iShares 3-7 Year Treasury Bo 0.01% 3,464 $400K New
MINT PIMCO Enhanced Short Maturit 0.01% 3,987 $400K New
OXY Occidental Petroleum Corp. 0.01% 8,094 $400K Reduce -7.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 10,366 $397K Reduce -20.9%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 7,686 $393K New
GLW Corning Inc. 0.01% 8,171 $388K Add +15.0%
WEC WEC Energy Group Inc. 0.01% 4,127 $388K Add +25.1%
PHYS Sprott Physical Gold Trust 0.01% 19,006 $383K New
HIG Hartford Insurance Group Inc. 0.01% 3,498 $383K Add +2.3%
KKR KKR & Co. Inc. 0.01% 2,581 $382K Add +13.6%
VGK Vanguard Ftse Europe ETF 0.01% 6,007 $381K Add +1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 361 $381K Reduce -27.2%
IPG Interpublic Group of Cos Inc. 0.01% 13,533 $379K Reduce -3.3%
OGE Oge Energy Corp. 0.01% 9,105 $376K Add +0.3%
GNTX Gentex Corp. 0.01% 12,994 $373K Add +55.2%
EME Emcor Group Inc. 0.01% 817 $371K No change
DOW Dow Inc. 0.01% 9,229 $370K Add +31.8%
ADT Adt Inc. 0.01% 53,572 $370K No change
PAA Plains All Amer Pipeline LP 0.01% 21,625 $369K New
DINO HF Sinclair Corp. 0.01% 10,514 $369K No change
VLTO Veralto Corp. 0.01% 3,610 $368K Add +25.4%
DWX State Street SPDR S&P Intern 0.01% 10,479 $366K No change
FAST Fastenal Co. 0.01% 5,088 $366K Add +10.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,242 $365K Reduce -16.3%
GEHC GE Healthcare Technology 0.01% 4,664 $365K Add +14.6%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 14,239 $364K Add +1.2%
BR Broadridge Financial Solutio 0.01% 1,595 $361K Add +5.2%
MCHP Microchip Technology Inc. 0.01% 6,222 $357K Add +60.6%
VCR Vanguard Consumer Discre ETF 0.01% 948 $356K Add +0.1%
PAVE Global X US Infrastructure 0.00% 8,735 $353K Add +11.3%
XLI SS Industrial Select Sector 0.00% 2,673 $352K Reduce -1.4%
COOK Traeger Inc. 0.00% 146,737 $351K Add +1.6%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,684 $348K Add +22.2%
SYY Sysco Corp. 0.00% 4,544 $347K Reduce -2.3%
ITA iShares U.S. Aerospace & Def 0.00% 2,369 $344K New
VTRS Viatris Inc. 0.00% 27,300 $340K Add +76.0%
RSG Republic Services Inc. 0.00% 1,688 $340K Add +68.6%
JEF Jefferies Financial Group Inc. 0.00% 4,327 $339K Reduce -3.2%
ALL Allstate Corp. 0.00% 1,756 $339K Add +12.2%
TIP iShares Tips Bond ETF 0.00% 3,174 $338K Reduce -22.6%
MU Micron Technology Inc. 0.00% 3,992 $336K Reduce -1.2%
KMI Kinder Morgan Inc. 0.00% 12,127 $332K Reduce -8.4%
CNM Core & Main Inc. Class A 0.00% 6,473 $330K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 4,186 $329K Add +63.5%
NVS Novartis AG-Sponsored ADR 0.00% 3,375 $328K Add +1.1%
HCKT The Hackett Group Inc. 0.00% 10,621 $326K Reduce -0.5%
RHI Robert Half Inc. 0.00% 4,612 $325K Reduce -4.9%
XYL Xylem Inc. 0.00% 2,792 $324K New
BRO Brown & Brown Inc. 0.00% 3,157 $322K Reduce -2.5%
LRGF iShares US Equity Factor ETF 0.00% 5,266 $318K New
XLC SS Comm Select Sector SPDR 0.00% 3,260 $316K New
IYY iShares Dow Jones U.S. ETF 0.00% 2,200 $315K No change
CORT Corcept Therapeutics Inc. 0.00% 6,205 $313K Add +10.4%
SHAK Shake Shack Inc. Class A 0.00% 2,400 $312K No change
SCHO Schwab Short-Term US Treas 0.00% 12,850 $309K Reduce -69.0%
MFC Manulife Financial Corp. 0.00% 10,061 $309K Add +1.5%
BITB Bitwise Bitcoin ETF 0.00% 6,053 $308K New
PCT Purecycle Technologies Inc. 0.00% 29,832 $306K No change
PEG Public Service Enterprise GP 0.00% 3,611 $305K New
OZ Belpointe Prep LLC Class A 0.00% 3,935 $305K No change
TDVG T Rowe Price Dividend Growth 0.00% 7,684 $304K Add +18.8%
CATH Global X S&P 500 Ca Val ETF 0.00% 4,277 $303K No change
PH Parker Hannifin Corp. 0.00% 476 $303K Add +31.9%
FLR Fluor Corp. 0.00% 6,074 $300K Add +2.1%
MSBI Midland States Bancorp Inc. 0.00% 12,239 $299K No change
GRMN Garmin Ltd. 0.00% 1,443 $298K Add +0.1%
WTM White Mountains Insurance GP 0.00% 150 $292K No change
IEUR iShares Core MSCI Europe ETF 0.00% 5,398 $291K Add +1.4%
PRU Prudential Financial Inc. 0.00% 2,454 $291K Reduce -14.8%
PFF iShares Preferred & Income S 0.00% 9,229 $290K Add +1.7%
INDA iShares MSCI India ETF 0.00% 5,477 $288K Reduce -8.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 989 $286K New
CMI Cummins Inc. 0.00% 819 $286K Add +13.8%
TRMB Trimble Inc. 0.00% 4,012 $283K Add +1.4%
CCL Carnival Corp. 0.00% 11,340 $283K Reduce -14.4%
DAL Delta Air Lines Inc. 0.00% 4,659 $282K Reduce -12.9%
NUE Nucor Corp. 0.00% 2,409 $281K Reduce -0.4%
PAG Penske Automotive Group Inc. 0.00% 1,830 $279K No change
ESGV Vanguard ESG US Stock ETF 0.00% 2,644 $277K Reduce -5.9%
SYF Synchrony Financial 0.00% 4,262 $277K Reduce -1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,576 $276K Reduce -0.2%
PWR Quanta Services Inc. 0.00% 872 $276K New
SWK Stanley Black & Decker Inc. 0.00% 3,421 $275K Reduce -0.7%
LUV Southwest Airlines Co. 0.00% 8,165 $275K Reduce -5.0%
XLB SS Materials Select Sector 0.00% 3,242 $273K Add +0.5%
BG Bunge Global SA 0.00% 3,499 $272K Reduce -0.0%
DGX Quest Diagnostics Inc. 0.00% 1,796 $271K Add +36.9%
FDN First Trust DJ Internet Ind 0.00% 1,114 $271K Add +0.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 3,107 $270K Reduce -0.4%
PLD Prologis Inc. 0.00% 2,541 $269K Reduce -19.7%
RIVN Rivian Automotive Inc. Class A 0.00% 20,189 $269K Reduce -1.9%
CIGI Colliers Intl GR-Subord Vot 0.00% 1,969 $268K Add +20.4%
FDS Factset Research Systems Inc. 0.00% 557 $268K Add +14.8%
IHI iShares U.S. Medical Devices 0.00% 4,560 $266K Add +27.5%
MHO M/I Homes Inc. 0.00% 2,000 $266K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,511 $265K Reduce -1.4%
AEP American Electric Power 0.00% 2,862 $264K New
NRDY Nerdy Inc. 0.00% 162,883 $264K Add +85.3%
XEL Xcel Energy Inc. 0.00% 3,901 $263K Add +7.0%
SHM SS SPDR N Ice St Muni ETF 0.00% 5,540 $263K Reduce -51.8%
SLQT Selectquote Inc. 0.00% 70,255 $261K Reduce -5.4%
PBF PBF Energy Inc. Class A 0.00% 9,797 $260K No change
HWBK Hawthorn Bancshares Inc. 0.00% 9,144 $259K No change
AIT Applied Industrial Tech Inc. 0.00% 1,079 $258K Add +1.3%
DGRW Wisdomtree U.S. Quality Divi 0.00% 3,192 $258K Add +5.1%
HOLX Hologic Inc. 0.00% 3,567 $257K Add +24.6%
ESPO Vaneck Videogaming Esports 0.00% 3,080 $257K No change
STT State Street Corp. 0.00% 2,615 $257K New
MET Metlife Inc. 0.00% 3,128 $256K Reduce -22.1%
UL Unilever PLC 0.00% 4,506 $255K Add +9.3%
CPK Chesapeake Utilities Corp. 0.00% 2,100 $255K Add +4.2%
ED Consolidated Edison Inc. 0.00% 2,844 $254K Reduce -25.6%
ADSK Autodesk Inc. 0.00% 858 $254K Reduce -20.6%
ZION Zions Bancorp NA 0.00% 4,602 $250K Reduce -0.7%
NXPI NXP Semiconductors NV 0.00% 1,195 $248K Add +9.1%
IXN iShares Global Tech ETF 0.00% 2,913 $247K Add +4.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,179 $245K Add +3.2%
MSGS Madison Square Garden Sports 0.00% 1,079 $244K Add +9.7%
LAD Lithia Motors Inc. 0.00% 674 $241K Reduce -0.6%
ETHW Bitwise Ethereum ETF 0.00% 10,042 $241K New
ARKG ARK Genomic Revolution ETF 0.00% 10,186 $240K Reduce -6.8%
QQQM Invesco Nasdaq 100 ETF 0.00% 1,133 $238K New
UNG US Natural Gas Fund LP 0.00% 14,125 $237K Reduce -16.3%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,411 $237K Add +3.2%
LULU Lululemon Athletica Inc. 0.00% 620 $237K New
PYCR Paycor HCM Inc. 0.00% 12,631 $235K No change
ANET Arista Networks Inc. 0.00% 2,109 $233K New
QTEC First Trust Nasdq 100 Tech I 0.00% 1,237 $233K Reduce -4.4%
ONB Old National Bancorp 0.00% 10,715 $233K Reduce -1.2%
USFR Wisdomtree Floating Rate Tre 0.00% 4,571 $230K Reduce -12.2%
VTEC Vanguard Ca Tax-Ex Bond 0.00% 2,284 $227K No change
AG First Majestic Silver Corp. 0.00% 41,347 $227K No change
AI C3.AI Inc. Class A 0.00% 6,586 $227K New
CBRE CBRE Group Inc. Class A 0.00% 1,719 $226K Reduce -3.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,044 $225K Reduce -4.6%
FBND Fidelity Total Bond ETF 0.00% 4,983 $224K Add +8.2%
ARKK ARK Innovation ETF 0.00% 3,922 $223K New
BBAI Bigbear.ai Holdings Inc. 0.00% 50,000 $223K New
EZU iShares MSCI Eurozone ETF 0.00% 4,707 $222K Reduce -4.2%
AVSU Avantis Resp US Equity ETF 0.00% 3,328 $220K Reduce -15.5%
AVLV Avantis US Large Cap Value 0.00% 3,288 $220K New
NSIT Insight Enterprises Inc. 0.00% 1,440 $219K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 3,227 $218K New
EQT Eqt Corp. 0.00% 4,711 $217K New
QUAL iShares MSCI USA Quality Fac 0.00% 1,214 $216K New
SAP Sap SE-Sponsored ADR 0.00% 878 $216K Add +0.3%
PPLI People Inc. filed as IAC INC 0.00% 5,000 $216K No change
SSNC Ss&c Technologies Holdings 0.00% 2,841 $215K New
AUR Aurora Innovation Inc. 0.00% 34,144 $215K No change
XYZ Block Inc. 0.00% 2,523 $214K New
SAND Sandstorm Gold Ltd. 0.00% 38,399 $214K No change
VGSH Vanguard Short-Term Treasury 0.00% 3,656 $213K New
LECO Lincoln Electric Holdings 0.00% 1,134 $213K Add +1.8%
IYK iShares US Consumer Staples 0.00% 3,240 $213K No change
TDG Transdigm Group Inc. 0.00% 167 $212K New
LNG Cheniere Energy Inc. 0.00% 983 $211K New
CEG Constellation Energy 0.00% 941 $211K Reduce -39.0%
RPG Invesco S&P 500 Pure Growth 0.00% 5,095 $210K No change
GHC Graham Holdings Co. Class B 0.00% 241 $210K New
SLV iShares Silver Trust 0.00% 7,952 $209K New
FFBC First Financial Bancorp 0.00% 7,785 $209K Reduce -23.6%
FITB Fifth Third Bancorp 0.00% 4,931 $208K Reduce -0.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4,142 $207K Reduce -48.5%
CEF Sprott Physical Gold and Sil 0.00% 8,725 $207K New
G Genpact Ltd. 0.00% 4,810 $207K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 2,873 $205K New
OMF Onemain Holdings Inc. 0.00% 3,936 $205K New
ARES Ares Management Corp. Class A 0.00% 1,152 $204K New
TG Tredegar Corp. 0.00% 26,461 $203K No change
FBT First Trust Nyse Arca Biotec 0.00% 1,209 $201K Reduce -42.7%
WCN Waste Connections Inc. 0.00% 1,171 $201K New
BLND Blend Labs Inc. Class A 0.00% 40,788 $172K Add +10.9%
MTTR Matterport Inc. 0.00% 33,772 $160K Reduce -0.3%
AMX America Movil Sab DE CV 0.00% 11,095 $159K Reduce -9.2%
LOAN Manhattan Bridge Capital Inc. 0.00% 27,793 $156K Reduce -78.0%
CAPR Capricor Therapeutics Inc. 0.00% 10,946 $151K New
WBA Walgreens Boots Alliance Inc. 0.00% 14,233 $133K Reduce -9.3%
YEXT Yext Inc. 0.00% 20,142 $128K No change
WBD Warner Bros Discovery Inc. 0.00% 11,711 $124K Reduce -27.7%
MMLP Martin Midstream Partners LP 0.00% 27,786 $100K Add +0.1%
ACHR Archer Aviation Inc. Class A 0.00% 10,133 $99K Add +0.0%
ABUS Arbutus Biopharma Corp. 0.00% 26,000 $85K Add +4.0%
POET Poet Technologies Inc. 0.00% 14,070 $84K New
CATX Perspective Therapeutics Inc. 0.00% 23,707 $76K No change
PSEC Prospect Capital Corp. 0.00% 12,252 $53K No change
MPT Medical Properties Trust Inc. 0.00% 10,745 $42K New
SSUP Superior Industries Intl 0.00% 13,950 $28K No change
AMTX Aemetis Inc. 0.00% 10,000 $27K New
UAMY United States Antimony Corp. 0.00% 15,000 $27K No change
ALXO Alx Oncology Holdings Inc. 0.00% 15,196 $25K New
P3 HEALTH PARTNERS INC 0.00% 112,810 $25K Reduce 0.0%
DIGIHOST TECHNOLOGY INC 0.00% 12,121 $18K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 12,846 $17K Reduce -7.2%
ASSERTIO HOLDINGS INC 0.00% 11,707 $10K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $34K (not counted above)
SecurityClassShares / PrincipalValueChange
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 249$24KAdd +149.0%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 100$10KNew

Total filed on the 13F, all lines: $7.1B.

Portfolio Sells Q3 2024 → Q4 2024

VEA Vanguard Ftse Developed ETF Reduce -1.4% 0.69% −0.11
SDY SS SPDR S&P Dividend ETF Reduce -4.7% 0.61% −0.10
SCHF Schwab Intl Equity ETF Reduce -47.8% 1.00% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -5.2% 0.53% −0.10
VEU Vanguard Ftse All-World Ex-U Reduce -0.7% 0.68% −0.10
VNQ Vanguard Real Estate ETF Reduce -2.1% 0.59% −0.09
SCZ iShares MSCI Eafe Small-Cap Reduce -2.8% 0.39% −0.07
IVE iShares S&P 500 Value ETF Reduce -0.9% 0.87% −0.07
EFA iShares MSCI Eafe ETF Reduce -3.5% 0.34% −0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.1% 3.92% −0.05
UNH Unitedhealth Group Inc. Reduce -3.1% 0.16% −0.04
SCHV Schwab US Large-Cap Value Reduce -65.5% 1.25% −0.04
EBC Eastern Bankshares Inc. Sold out 0.00% −0.03
VVX V2X Inc. Reduce -20.5% 0.05% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -0.4% 0.37% −0.03
PPG PPG Industries Inc. Reduce -0.3% 0.16% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -8.2% 0.21% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.2% 0.46% −0.02
SPAB SS SPDR P Agg Bond ETF Reduce -4.7% 0.16% −0.02
ABBV Abbvie Inc. Reduce -2.9% 0.11% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -4.0% 0.12% −0.02
IWN iShares Russell 2000 Value E Reduce -3.9% 0.22% −0.02
ORLY O'reilly Automotive Inc. Reduce -9.0% 0.18% −0.02
UPS United Parcel Service Class B Reduce -0.8% 0.15% −0.02
ALB Albemarle Corp. Reduce -0.1% 0.13% −0.02
AMGN Amgen Inc. Reduce -9.7% 0.04% −0.02
EEM iShares MSCI Emerging Market Reduce -0.1% 0.13% −0.02
PG The Procter & Gamble Co. Reduce -1.2% 0.20% −0.02
IWO iShares Russell 2000 Growth Reduce -2.2% 0.35% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -6.5% 0.17% −0.02
KR Kroger Co. Reduce -31.6% 0.04% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 0.06% −0.02
SPEM State Street SP PTF Em ETF Reduce -14.8% 0.05% −0.01
CI The Cigna Group Reduce -1.0% 0.05% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -0.4% 0.07% −0.01
DVY iShares Select Dividend ETF Reduce -0.6% 0.16% −0.01
IVW iShares S&P 500 Growth ETF Reduce -2.9% 1.68% −0.01
HCA HCA Healthcare Inc. Reduce -18.4% 0.01% −0.01
TGT Target Corp. Reduce -12.3% 0.03% −0.01
SCHA Schwab US Small-Cap ETF Reduce -49.4% 0.52% −0.01
AMT American Tower Corp. Reduce -11.6% 0.02% −0.01
USHY iShares Broad Usd High Yield Reduce -13.1% 0.04% −0.01
IDXX Idexx Laboratories Inc. Reduce -0.6% 0.03% −0.01
LOAN Manhattan Bridge Capital Inc. Reduce -78.0% 0.00% −0.01
CAT Caterpillar Inc. Reduce -1.5% 0.06% −0.01
META Meta Platforms Inc. Class A Reduce -2.4% 0.20% −0.01
SCHW Schwab (charles) Corp. Reduce -18.6% 0.07% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
USRT iShares Core US REIT ETF Reduce -9.1% 0.03% −0.01
PZA Invesco National Amt-Free Mu Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

VUG Vanguard Mrngstar GR ETF-Sui Add +3.4% 4.51% +0.28
IGF iShares Global Infrastructur Add +72.9% 0.65% +0.24
BIL SS SPDR BB 1-3M T-Bill ETF Add +39.9% 0.69% +0.18
VOO Vanguard S&P 500 ETF Add +6.5% 2.98% +0.14
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +8.0% 1.65% +0.13
AAPL Apple Inc. Add +1.5% 2.25% +0.11
AMZN Amazon.com Inc. Add +6.0% 0.56% +0.09
VBK Van Morst SML-Cap Gro-Usd Inc. Add +3.5% 1.91% +0.08
NVDA Nvidia Corp. Add +8.3% 0.52% +0.07
AMID Argent Mid Cap ETF Add +20.4% 0.59% +0.06
ET Energy Transfer LP Add +1.6% 0.36% +0.06
IBIT iShares Bitcoin Trust ETF Add +12.7% 0.15% +0.06
GOOGL Alphabet Inc. Class A Add +6.3% 0.36% +0.05
TSLA Tesla Inc. Add +0.8% 0.15% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +8.3% 4.07% +0.05
IVOG Vanguard S&P Mid-Cap 400 Gro Add +254.5% 0.07% +0.05
EFG iShares MSCI Eafe Growth ETF Add +53.9% 0.20% +0.05
BRBR Bellring Brands Inc. Add +0.2% 0.28% +0.05
EFX Equifax Inc. Add +65.5% 0.16% +0.05
IWF iShares Russell 1000 Growth Add +0.0% 1.46% +0.05
AEE Ameren Corporation Add +43.6% 0.15% +0.04
ESE Esco Technologies Inc. Add +510.7% 0.05% +0.04
EMR Emerson Electric Co. Add +10.0% 0.23% +0.04
GOOG Alphabet Inc. Class C Add +2.7% 0.28% +0.03
ITW Illinois Tool Works Add +102.6% 0.06% +0.03
PLTR Palantir Technologies Inc. Class A Add +6.1% 0.05% +0.02
V Visa Inc. Class A Add +4.7% 0.17% +0.02
JPM JPMorgan Chase & Co. Add +2.4% 0.21% +0.02
QQQ Invesco QQQ Trust Series 1 Add +9.3% 0.24% +0.02
VIG Vanguard Dividend Apprec ETF Add +19.4% 0.16% +0.02
VTI VG Morningstar TS MKT ETF-US Add +2.6% 1.43% +0.02
IWP iShares Russell Mid-Cap Grow Add +1.1% 0.35% +0.02
VGT Vanguard Info Tech ETF Add +14.8% 0.11% +0.02
BND Vanguard Total Bond Market Add +70.9% 0.04% +0.02
OEF iShares S&P 100 ETF Add +33.7% 0.06% +0.02
APP AppLovin Corp. Class A New 0.01% +0.01
DFAS Dimensional US Small Cap ETF Add +84.5% 0.03% +0.01
BX Blackstone Inc. Add +49.8% 0.04% +0.01
RSP Invesco S&P 500 Equal Weight Add +38.7% 0.06% +0.01
WMT Walmart Inc. Add +1.4% 0.16% +0.01
IVV iShares Core S&P 500 ETF Add +1.9% 3.92% +0.01
EFSC Enterprise Financial Service Add +14.1% 0.07% +0.01
DFAT Dimensional US Target Value Add +45.4% 0.04% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
VZ Verizon Communications Inc. Add +42.6% 0.06% +0.01
BA The Boeing Co. Add +1.3% 0.08% +0.01
CRM Salesforce Inc. Add +6.8% 0.05% +0.01
NOW ServiceNow Inc. Add +24.7% 0.03% +0.01
DFIV Dimensional International Va Add +91.8% 0.02% +0.01
IBM Intl Business Machines Corp. Add +20.7% 0.07% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal Add +149.0% 249 $24K
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal New 100 $10K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 873$13.5BSCHX, VO, VEA, VTV, VUG
Q1 2026 800$13.3BVOO, SCHX, VO, VEA, VTV
Q4 2025 804$13.2BVOO, SCHX, VEA, VO, VUG
Q3 2025 789$12.6BVOO, SCHX, VUG, VEA, VO
Q2 2025 704$8.4BSCHX, VUG, VV, IEMG, IVV
Q1 2025 666$7.3BSCHX, IEMG, VTV, VUG, VV
Q4 2024 662$7.1BSCHX, VUG, IEMG, VTV, VV
Q3 2024 645$6.9BSCHX, IEMG, VUG, VTV, VV
Q2 2024 607$6.3BSCHX, IEMG, VUG, VV, VTV
Q1 2024 605$6.1BSCHX, IEMG, VUG, VV, VTV