Mowery & Schoenfeld Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Mowery & Schoenfeld Wealth Management, LLC reported 491 stock positions worth $51.4 million. Its top holding was Fidelity MSCI Info Tech Indx (FTEC) at 13.0% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 8.4%) and Apple (AAPL, 6.7%). Compared with Q3 2024, it opened 286 new positions, sold out of 29, added to 112 and reduced 40. The biggest buy was Alphabet Class A (GOOGL, shares +2746%) and the biggest sale an exit from Leuthold Core ETF (LCR).

Most Recent 13F
Q2 2026
Location
LINCOLNSHIRE, IL
CIK
0002019946
Portfolio Value
$51.4M (Q4 2024)
SEC Filing
0002019946-25-000001 ↗ filed Feb 10, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $51.9M Q1 2024 Q2 2024: $69.6M Q2 2024 Q3 2024: $63.3M Q3 2024 Q4 2024: $51.4M $51.4M Q4 2024 Q1 2025: $51.0M Q1 2025 Q2 2025: $61.9M Q2 2025 Q3 2025: $58.2M Q3 2025 Q4 2025: $69.0M Q4 2025 Q1 2026: $65.5M Q1 2026 Q2 2026: $73.4M Q2 2026

Holdings 491 stocks · $51.4M

FTEC Fidelity MSCI Info Tech Indx 13.04% 36,283 $6.7M Reduce -43.7%
NOBL Proshares S&P 500 Dividend A 8.41% 43,431 $4.3M Reduce -40.6%
AAPL Apple Inc. 6.72% 13,801 $3.5M Add +4.4%
DFAC Dimensional US Core Equity 2 6.61% 98,209 $3.4M Reduce -54.5%
GOOGL Alphabet Inc. Class A 3.50% 9,506 $1.8M Add +2746.1%
MSFT Microsoft Corp. 2.50% 3,055 $1.3M Reduce -16.7%
IJK iShares S&P Mid-Cap 400 Grow 2.33% 13,200 $1.2M No change
LLY Eli Lilly & Co. 2.30% 1,530 $1.2M Add +11.4%
IVV iShares Core S&P 500 ETF 2.28% 1,995 $1.2M Add +110.4%
GLD SPDR Gold Shares 1.86% 3,951 $957K Add +5031.2%
GOOG Alphabet Inc. Class C 1.84% 4,964 $945K Reduce -8.8%
FLOT iShares Floating Rate Bond E 1.83% 18,488 $941K Reduce -56.5%
WMT Walmart Inc. 1.74% 9,925 $897K Add +6.3%
AZN Astrazeneca PLC-Spons ADR 1.71% 13,457 $882K Reduce -0.6%
ORCL Oracle Corp. 1.36% 4,203 $700K Add +614.8%
BLK BlackRock Inc. 1.28% 640 $656K Add +4471.4%
DVY iShares Select Dividend ETF 1.16% 4,545 $597K No change
NVDA Nvidia Corp. 1.15% 4,415 $593K Add +661.2%
ELV Elevance Health Inc. 1.11% 1,544 $570K Add +2.2%
TPL Texas Pacific Land Corp. 1.06% 495 $547K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.01% 11,856 $521K New
V Visa Inc. Class A 0.95% 1,552 $490K Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 1,051 $476K Reduce -63.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 805 $472K No change
IJH iShares Core S&P Midcap ETF 0.87% 7,200 $449K New
LOW Lowe's Cos Inc. 0.87% 1,810 $447K Reduce -1.9%
TSLA Tesla Inc. 0.85% 1,079 $436K Reduce -6.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.83% 1,503 $427K Reduce -6.1%
CAT Caterpillar Inc. 0.82% 1,167 $423K Add +116600.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.81% 4,572 $418K Reduce -2.7%
JPM JPMorgan Chase & Co. 0.75% 1,602 $384K Add +231.7%
AMZN Amazon.com Inc. 0.64% 1,494 $328K Add +32.7%
DD Dupont DE Nemours Inc. 0.62% 4,202 $320K Add +1.9%
NTRS Northern Trust Corp. 0.53% 2,671 $274K Add +0.8%
JCI Johnson Controls Internation 0.53% 3,440 $272K New
AVGO Broadcom Inc. 0.53% 1,170 $271K Add +254.6%
COST Costco Wholesale Corp. 0.51% 285 $261K Add +338.5%
CRM Salesforce Inc. 0.50% 772 $258K New
CTVA Corteva Inc. 0.46% 4,158 $237K Add +0.9%
BSX Boston Scientific Corp. 0.46% 2,637 $236K Add +16.1%
ETN Eaton Corp. PLC 0.43% 674 $224K New
HD Home Depot Inc. 0.40% 535 $208K Add +585.9%
WEC WEC Energy Group Inc. 0.40% 2,208 $208K Add +3.5%
META Meta Platforms Inc. Class A 0.39% 345 $202K Add +25.0%
TRV The Travelers Cos Inc. 0.38% 806 $194K Add +17.3%
UNH Unitedhealth Group Inc. 0.36% 365 $185K Add +25.0%
XOM Exxon Mobil Corp. 0.35% 1,664 $179K Add +10.1%
QQQ Invesco QQQ Trust Series 1 0.34% 345 $176K No change
CMCSA Comcast Corp. Class A 0.34% 4,652 $175K Add +13.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.33% 3,950 $171K No change
EFA iShares MSCI Eafe ETF 0.33% 2,220 $168K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 844 $167K No change
NEE Nextera Energy Inc. 0.32% 2,315 $166K Add +37.8%
VTI VG Morningstar TS MKT ETF-US 0.32% 562 $163K No change
RTX RTX Corp. 0.30% 1,315 $152K Add +155.8%
PRF Invesco Rafi US 1000 ETF 0.27% 3,500 $141K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.25% 462 $129K No change
DOW Dow Inc. 0.25% 3,216 $129K Reduce -0.9%
MRSH Marsh & McLennan Cos 0.24% 581 $123K Add +40.7%
CSCO Cisco Systems Inc. 0.24% 2,081 $123K Add +16.9%
ITW Illinois Tool Works 0.24% 481 $122K Add +43.1%
SCHF Schwab Intl Equity ETF 0.22% 6,120 $113K Reduce -7.0%
ETHE Grayscale Ethereum Staking E 0.22% 4,000 $112K No change
CB Chubb Ltd. 0.22% 404 $112K Add +19.9%
WMB Williams Cos Inc. 0.21% 2,023 $109K Add +47.3%
APD Air Products & Chemicals Inc. 0.21% 373 $108K New
CVX Chevron Corp. 0.20% 722 $105K Add +60.1%
PG The Procter & Gamble Co. 0.20% 619 $104K Add +249.7%
INTU Intuit Inc. 0.20% 164 $103K Add +31.2%
UNP Union Pacific Corp. 0.19% 436 $99K Add +198.6%
PM Philip Morris International 0.19% 826 $99K Add +29.5%
WFC Wells Fargo & Co. 0.19% 1,373 $96K New
MDLZ Mondelez International Inc. Class A 0.19% 1,602 $96K Add +109.4%
HON Honeywell International Inc. 0.18% 416 $94K Add +10300.0%
COKE Coca-Cola Consolidated Inc. 0.18% 74 $93K No change
XLK SS Technology Select Sector 0.18% 400 $93K No change
CDW CDW Corp. 0.18% 521 $91K Add +4.4%
ADI Analog Devices Inc. 0.17% 423 $90K Add +14.0%
ABBV Abbvie Inc. 0.17% 502 $89K Reduce -80.1%
SRE Sempra 0.17% 1,008 $88K Add +43.0%
APO Apollo Global Management Inc. 0.17% 534 $88K No change
KLAC KLA Corp. 0.17% 139 $88K New
SPG Simon Property Group Inc. 0.16% 477 $82K Add +14.1%
SYK Stryker Corp. 0.16% 222 $80K Add +23.3%
MRK Merck & Co. Inc. 0.15% 791 $79K Add +108.7%
LIN Linde PLC 0.15% 185 $77K Add +83.2%
PEP Pepsico Inc. 0.14% 480 $73K Add +124.3%
AMT American Tower Corp. 0.14% 387 $71K Add +146.5%
ADBE Adobe Inc. 0.14% 159 $71K Add +3875.0%
AVY Avery Dennison Corp. 0.14% 375 $70K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 316 $69K Add +31.7%
TMUS T-Mobile US Inc. 0.13% 314 $69K Add +38.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 572 $69K Add +54.2%
EFG iShares MSCI Eafe Growth ETF 0.13% 696 $67K New
DGRO iShares Core Dividend Growth 0.13% 1,086 $67K Reduce -58.0%
TXN Texas Instruments Inc. 0.13% 355 $67K Add +198.3%
AMD Advanced Micro Devices 0.13% 550 $66K Add +1275.0%
NFLX Netflix Inc. 0.13% 74 $66K Reduce -49.0%
TGT Target Corp. 0.13% 487 $66K Add +17.9%
AIG American International Group 0.13% 904 $66K Add +358.9%
EVRG Evergy Inc. 0.12% 1,014 $62K Add +3.9%
LNT Alliant Energy Corp. 0.12% 1,046 $62K Add +4.2%
CARR Carrier Global Corp. 0.12% 882 $60K Add +530.0%
KO The Coca-Cola Co. 0.12% 955 $59K Add +66.7%
EIX Edison International 0.11% 719 $57K Add +10.6%
PGR Progressive Corp. 0.11% 236 $57K Reduce -42.7%
PNC PNC Financial Services Group 0.11% 285 $55K Add +150.0%
BKNG Booking Holdings Inc. 0.11% 11 $55K Add +120.0%
MCD McDonald's Corp. 0.11% 187 $54K New
MO Altria Group Inc. 0.10% 1,028 $54K Add +28.5%
SNPS Synopsys Inc. 0.10% 107 $52K Add +32.1%
CPT Camden Property Trust 0.10% 422 $49K Add +4.5%
JNJ Johnson & Johnson 0.09% 324 $47K Add +31.7%
COF Capital One Financial Corp. 0.09% 258 $46K Add +30.3%
DTE DTE Energy Company 0.09% 376 $45K Add +9.3%
VMC Vulcan Materials Co. 0.09% 175 $45K Add +13.6%
ES Eversource Energy 0.09% 766 $44K Add +8.2%
VWO Vanguard Ftse Emerging Marke 0.08% 990 $44K No change
CME Cme Group Inc. 0.08% 187 $43K Reduce -92.4%
AVB Avalonbay Communities Inc. 0.08% 197 $43K Add +13.2%
OTIS Otis Worldwide Corp. 0.08% 442 $41K Add +531.4%
TDV Proshares S&P Tech DVD Arist 0.08% 542 $41K No change
FISV Fiserv Inc. 0.08% 198 $41K Add +98.0%
SCHW Schwab (charles) Corp. 0.07% 509 $38K New
PFE Pfizer Inc. 0.07% 1,414 $38K Add +68.5%
ADP Automatic Data Processing 0.07% 128 $37K New
DFIV Dimensional International Va 0.07% 1,053 $37K Reduce -88.6%
CSX CSX Corp. 0.07% 1,151 $37K New
REGN Regeneron Pharmaceuticals 0.07% 52 $37K New
PTC PTC Inc. 0.07% 200 $37K No change
WM Waste Management Inc. 0.07% 182 $37K Add +37.9%
VLO Valero Energy Corp. 0.07% 297 $36K New
DFAT Dimensional US Target Value 0.07% 644 $36K Reduce -85.2%
VOO Vanguard S&P 500 ETF 0.07% 66 $36K No change
SAP Sap SE-Sponsored ADR 0.07% 143 $35K No change
IPG Interpublic Group of Cos Inc. 0.07% 1,247 $35K New
GD General Dynamics Corp. 0.07% 132 $35K Add +73.7%
ORLY O'reilly Automotive Inc. 0.07% 29 $34K New
XYZ Block Inc. 0.07% 400 $34K No change
NOC Northrop Grumman Corp. 0.07% 72 $34K Add +46.9%
LMT Lockheed Martin Corp. 0.06% 66 $32K New
GS Goldman Sachs Group Inc. 0.06% 56 $32K Reduce -55.2%
ABT Abbott Laboratories 0.06% 282 $32K Reduce -78.4%
ISRG Intuitive Surgical Inc. 0.06% 61 $32K Reduce -72.3%
CI The Cigna Group 0.06% 115 $32K Add +35.3%
EXC Exelon Corp. 0.06% 839 $32K Add +63.5%
AMGN Amgen Inc. 0.06% 121 $32K Add +245.7%
GE General Electric filed as GE AEROSPACE 0.06% 187 $31K Add +62.6%
DHR Danaher Corp. 0.06% 132 $30K Add +9.1%
O Realty Income Corp. 0.06% 549 $29K Add +174.5%
QCOM Qualcomm Inc. 0.06% 188 $29K New
NOW ServiceNow Inc. 0.06% 27 $29K Reduce -75.9%
UBER Uber Technologies Inc. 0.05% 468 $28K Reduce -56.4%
T AT&T Inc. 0.05% 1,209 $28K New
KMI Kinder Morgan Inc. 0.05% 995 $27K Add +142.7%
TMO Thermo Fisher Scientific Inc. 0.05% 52 $27K New
SHEL Shell PLC-ADR 0.05% 428 $27K No change
AXP American Express Co. 0.05% 88 $26K Reduce -48.2%
ACN Accenture PLC Class A 0.05% 74 $26K Reduce -25.3%
PANW Palo Alto Networks Inc. 0.05% 142 $26K Reduce -82.3%
MET Metlife Inc. 0.05% 314 $26K Add +4.0%
CEG Constellation Energy 0.05% 114 $26K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 225 $25K New
C Citigroup Inc. 0.05% 340 $24K New
SPGI S&P Global Inc. 0.05% 48 $24K New
FCX Freeport-McMoran Inc. 0.04% 594 $23K Add +61.4%
UPS United Parcel Service Class B 0.04% 177 $22K Add +59.5%
PPG PPG Industries Inc. 0.04% 183 $22K Add +2.2%
VZ Verizon Communications Inc. 0.04% 546 $22K Add +100.0%
STZ Constellation Brands Inc. Class A 0.04% 98 $22K New
ASML ASML Holding NV-NY Reg SHS 0.04% 31 $21K No change
PLD Prologis Inc. 0.04% 200 $21K New
FAST Fastenal Co. 0.04% 292 $21K Add +108.6%
DE Deere & Co. 0.04% 49 $21K New
PYPL PayPal Holdings Inc. 0.04% 228 $19K Add +128.0%
SBUX Starbucks Corp. 0.04% 207 $19K New
COP Conocophillips 0.03% 180 $18K New
GM General Motors Co. 0.03% 333 $18K Add +5.4%
BMY Bristol-Myers Squibb Co. 0.03% 311 $18K New
GLW Corning Inc. 0.03% 368 $17K New
USB US Bancorp 0.03% 362 $17K New
ANET Arista Networks Inc. 0.03% 156 $17K New
EXPD Expeditors Intl Wash Inc. 0.03% 151 $17K Add +0.7%
BA The Boeing Co. 0.03% 94 $17K Add +1466.7%
AMAT Applied Materials Inc. 0.03% 98 $16K New
LRCX Lam Research Corp. 0.03% 220 $16K New
CTAS Cintas Corp. 0.03% 84 $15K Reduce -76.1%
OKE Oneok Inc. 0.03% 152 $15K New
GEV GE Vernova Inc. 0.03% 46 $15K New
CMG Chipotle Mexican Grill Inc. 0.03% 250 $15K Reduce -54.5%
MRNA Moderna Inc. 0.03% 360 $15K Reduce -48.6%
MCK McKesson Corp. 0.03% 26 $15K New
CHD Church & Dwight Co. Inc. 0.03% 139 $15K Add +39.0%
MDT Medtronic PLC 0.03% 182 $15K New
TECH Bio-Techne Corp. 0.03% 200 $14K No change
MU Micron Technology Inc. 0.03% 169 $14K New
PH Parker Hannifin Corp. 0.03% 22 $14K New
SO The Southern Co. 0.03% 168 $14K New
FRT Federal Realty Invs Trust 0.03% 123 $14K Add +11.8%
CDNS Cadence Design SYS Inc. 0.03% 45 $14K New
ICE Intercontinental Exchange Inc. 0.03% 89 $13K New
PPL PPL Corp. 0.03% 407 $13K New
EQIX Equinix Inc. 0.03% 14 $13K New
APH Amphenol Corp. Class A 0.03% 190 $13K New
NKE Nike Inc. Class B 0.03% 174 $13K New
MSI Motorola Solutions Inc. 0.03% 28 $13K New
RYAN Ryan Specialty Holdings Inc. 0.03% 200 $13K No change
NXPI NXP Semiconductors NV 0.02% 61 $13K New
ETH Grayscale Ethereum Staking M 0.02% 400 $13K No change
TT Trane Technologies PLC 0.02% 34 $13K New
ULTA Ulta Beauty Inc. 0.02% 28 $12K Add +40.0%
ORI Old Republic Intl Corp. 0.02% 335 $12K No change
WELL Welltower Inc. 0.02% 94 $12K New
FDX FedEx Corp. 0.02% 42 $12K New
HCA HCA Healthcare Inc. 0.02% 39 $12K New
MMM 3M Co. 0.02% 89 $11K New
TDG Transdigm Group Inc. 0.02% 9 $11K New
PAYX Paychex Inc. 0.02% 81 $11K New
TFC Truist Financial Corp. 0.02% 254 $11K New
PSX Phillips 66 0.02% 96 $11K New
HUBB Hubbell Inc. 0.02% 26 $11K No change
BX Blackstone Inc. 0.02% 63 $11K New
GILD Gilead Sciences Inc. 0.02% 116 $11K Add +31.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 43 $11K New
ADSK Autodesk Inc. 0.02% 35 $10K New
MAR Marriott International Class A 0.02% 37 $10K New
ECL Ecolab Inc. 0.02% 44 $10K New
EQT Eqt Corp. 0.02% 221 $10K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 132 $10K New
DGX Quest Diagnostics Inc. 0.02% 67 $10K Add +34.0%
DLR Digital Realty Trust Inc. 0.02% 55 $10K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 9 $9K Add +200.0%
PCAR Paccar Inc. 0.02% 91 $9K New
BF.B Brown-Forman Corp. Class B 0.02% 245 $9K Add +11.4%
ROST Ross Stores Inc. 0.02% 61 $9K New
DELL Dell Technologies -C 0.02% 80 $9K New
KDP Keurig Dr Pepper Inc. 0.02% 286 $9K New
IDXX Idexx Laboratories Inc. 0.02% 22 $9K Reduce -67.7%
CMI Cummins Inc. 0.02% 26 $9K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 48 $9K Add +4.3%
ROP Roper Technologies Inc. 0.02% 17 $9K New
RCL Royal Caribbean Cruises Ltd. 0.02% 38 $9K Reduce -86.9%
INTC Intel Corp. 0.02% 434 $9K New
FTNT Fortinet Inc. 0.02% 91 $9K New
WSO Watsco Inc. 0.02% 18 $9K No change
MSCI MSCI Inc. 0.02% 14 $8K New
IONQ Ionq Inc. 0.02% 200 $8K No change
SYF Synchrony Financial 0.02% 127 $8K New
EW Edwards Lifesciences Corp. 0.02% 111 $8K Add +141.3%
ZTS Zoetis Inc. 0.02% 50 $8K New
PRU Prudential Financial Inc. 0.02% 66 $8K New
STE Steris PLC 0.02% 38 $8K Add +65.2%
CPRT Copart Inc. 0.02% 135 $8K New
EOG EOG Resources Inc. 0.01% 63 $8K Add +5.0%
DHI D.R. Horton Inc. 0.01% 55 $8K New
YUM Yum! Brands Inc. 0.01% 56 $8K New
PSA Public Storage 0.01% 25 $7K New
D Dominion Energy Inc. 0.01% 136 $7K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 188 $7K New
OSBC Old Second Bancorp Inc. 0.01% 400 $7K No change
DFS Discover Financial Services 0.01% 41 $7K New
DKS Dick's Sporting Goods Inc. 0.01% 31 $7K No change
IWB iShares Russell 1000 ETF 0.01% 22 $7K No change
AME Ametek Inc. 0.01% 39 $7K New
SYY Sysco Corp. 0.01% 91 $7K Add +810.0%
PWR Quanta Services Inc. 0.01% 22 $7K New
KMB Kimberly-Clark Corp. 0.01% 53 $7K New
NEM Newmont Corp. 0.01% 186 $7K New
SHW The Sherwin-Williams Co. 0.01% 20 $7K New
CTSH Cognizant Tech Solutions-A 0.01% 88 $7K New
PEG Public Service Enterprise GP 0.01% 80 $7K New
KVUE Kenvue Inc. 0.01% 309 $7K Add +35.5%
CCI Crown Castle Inc. 0.01% 71 $6K New
RMD Resmed Inc. 0.01% 28 $6K New
DAL Delta Air Lines Inc. 0.01% 105 $6K New
IR Ingersoll-Rand Inc. 0.01% 70 $6K New
A Agilent Technologies Inc. 0.01% 47 $6K New
LHX L3HARRIS Technologies Inc. 0.01% 30 $6K New
MNST Monster Beverage Corp. 0.01% 120 $6K New
TEL Te Connectivity PLC 0.01% 44 $6K New
BKR Baker Hughes Co. 0.01% 153 $6K New
LEN Lennar Corp. Class A 0.01% 46 $6K New
EBAY eBay Inc. 0.01% 100 $6K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 18 $6K New
AON Aon PLC Class A 0.01% 17 $6K New
DCI Donaldson Co. Inc. 0.01% 90 $6K No change
HPQ HP Inc. 0.01% 185 $6K New
UAL United Airlines Holdings Inc. 0.01% 61 $6K New
ETR Entergy Corp. 0.01% 78 $6K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 56 $6K New
COR Cencora Inc. 0.01% 26 $6K New
CAH Cardinal Health Inc. 0.01% 49 $6K New
IQV Iqvia Holdings Inc. 0.01% 29 $6K New
EXAS Exact Sciences Corp. 0.01% 100 $6K No change
CHTR Charter Communications Inc. Class A 0.01% 16 $5K New
RBA RB Global Inc. 0.01% 60 $5K No change
ANSS Ansys Inc. 0.01% 16 $5K New
CVS CVS Health Corp. 0.01% 120 $5K New
MA Mastercard Inc. Class A 0.01% 10 $5K Add +150.0%
FITB Fifth Third Bancorp 0.01% 123 $5K New
GRMN Garmin Ltd. 0.01% 25 $5K New
ROK Rockwell Automation Inc. 0.01% 18 $5K New
EXR Extra Space Storage Inc. 0.01% 34 $5K New
EXPE Expedia Group Inc. 0.01% 27 $5K New
GEHC GE Healthcare Technology 0.01% 64 $5K New
ED Consolidated Edison Inc. 0.01% 56 $5K New
ODFL Old Dominion Freight Line 0.01% 28 $5K New
EFX Equifax Inc. 0.01% 19 $5K New
HUM Humana Inc. 0.01% 19 $5K New
TTWO Take-Two Interactive Softwre 0.01% 26 $5K New
NUE Nucor Corp. 0.01% 41 $5K New
CNC Centene Corp. 0.01% 78 $5K New
GPN Global Payments Inc. 0.01% 42 $5K New
CCL Carnival Corp. 0.01% 185 $5K Reduce -84.8%
NTAP Netapp Inc. 0.01% 38 $4K New
NDSN Nordson Corp. 0.01% 21 $4K No change
HPE Hewlett Packard Enterprise 0.01% 205 $4K New
FIS Fidelity National Info Serv 0.01% 54 $4K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 148 $4K New
ON On Semiconductor 0.01% 68 $4K New
FTV Fortive Corp. 0.01% 57 $4K New
WST West Pharmaceutical Services 0.01% 13 $4K New
NDAQ Nasdaq Inc. 0.01% 55 $4K New
MPWR Monolithic Power Systems Inc. 0.01% 7 $4K New
MLM Martin Marietta Materials 0.01% 8 $4K New
HSY The Hershey Co. 0.01% 24 $4K New
K Kellanova 0.01% 50 $4K New
AWK American Water Works Co. Inc. 0.01% 32 $4K New
ATO Atmos Energy Corp. 0.01% 28 $4K New
LUV Southwest Airlines Co. 0.01% 116 $4K New
VTR Ventas Inc. 0.01% 65 $4K New
LULU Lululemon Athletica Inc. 0.01% 10 $4K New
WAT Waters Corp. 0.01% 10 $4K New
ADM Archer-Daniels-Midland Co. 0.01% 73 $4K New
MTD Mettler-Toledo International 0.01% 3 $4K New
IP International Paper Co. 0.01% 68 $4K Reduce -45.2%
NRG NRG Energy Inc. 0.01% 40 $4K New
ZBRA Zebra Technologies Corp. Class A 0.01% 9 $3K New
ILMN Illumina Inc. 0.01% 26 $3K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 41 $3K New
SBAC SBA Communications Corp. 0.01% 17 $3K New
FE Firstenergy Corp. 0.01% 87 $3K New
FBIN Fortune Brands Innovations I 0.01% 50 $3K No change
WBD Warner Bros Discovery Inc. 0.01% 323 $3K New
CFG Citizens Financial Group 0.01% 78 $3K New
CLX Clorox Company 0.01% 21 $3K New
DRI Darden Restaurants Inc. 0.01% 18 $3K New
PNR Pentair PLC 0.01% 33 $3K New
HAL Halliburton Co. 0.01% 120 $3K New
AZO AutoZone Inc. 0.01% 1 $3K New
CMS CMS Energy Corp. 0.01% 48 $3K New
ESS Essex Property Trust Inc. 0.01% 11 $3K New
PODD Insulet Corp. 0.01% 12 $3K New
TPR Tapestry Inc. 0.01% 47 $3K New
VLTO Veralto Corp. 0.01% 30 $3K New
KEY Keycorp 0.01% 178 $3K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 40 $3K New
TER Teradyne Inc. 0.01% 24 $3K New
LH Labcorp Holdings Inc. 0.01% 13 $3K New
WDC Western Digital Corp. 0.01% 50 $3K New
INVH Invitation Homes Inc. 0.01% 93 $3K New
LYB Lyondellbasell Indu Class A 0.01% 40 $3K New
STX Seagate Technology Holdings 0.01% 34 $3K New
TYL Tyler Technologies Inc. 0.01% 5 $3K Reduce -96.4%
LYV Live Nation Entertainment Inc. 0.01% 22 $3K New
LVS Las Vegas Sands Corp. 0.01% 55 $3K New
BALL Ball Corp. 0.01% 51 $3K New
CNP Centerpoint Energy Inc. 0.01% 87 $3K New
NI Nisource Inc. 0.01% 73 $3K New
APTV Aptiv PLC 0.01% 44 $3K New
BBY Best Buy Co. Inc. 0.01% 31 $3K New
L Loews Corp. 0.01% 31 $3K New
DVN Devon Energy Corp. 0.01% 80 $3K New
COO The Cooper Cos Inc. 0.01% 28 $3K New
DLTR Dollar Tree Inc. 0.01% 34 $3K New
ARE Alexandria Real Estate Equit 0.00% 26 $3K New
KIM Kimco Realty Corp. 0.00% 108 $3K New
ALGN Align Technology Inc. 0.00% 12 $3K New
GEN Gen Digital Inc. 0.00% 91 $2K New
VRSN Verisign Inc. 0.00% 12 $2K New
BAX Baxter International Inc. 0.00% 83 $2K New
VTRS Viatris Inc. 0.00% 192 $2K New
HOLX Hologic Inc. 0.00% 33 $2K New
AIZ Assurant Inc. 0.00% 11 $2K New
EPAM Epam Systems Inc. 0.00% 10 $2K New
DOC Healthpeak Properties Inc. 0.00% 115 $2K New
CSGP Costar Group Inc. 0.00% 32 $2K Add +220.0%
KMX Carmax Inc. 0.00% 28 $2K New
MAS Masco Corp. 0.00% 31 $2K New
AMCR Amcor PLC 0.00% 238 $2K New
SWKS Skyworks Solutions Inc. 0.00% 25 $2K New
CAG Conagra Brands Inc. 0.00% 78 $2K New
INCY Incyte Corp. 0.00% 31 $2K New
RVTY Revvity Inc. 0.00% 19 $2K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 12 $2K New
ROL Rollins Inc. 0.00% 45 $2K New
UDR Udr Inc. 0.00% 48 $2K New
POOL Pool Corp. 0.00% 6 $2K New
GIS General Mills Inc. 0.00% 32 $2K New
MOH Molina Healthcare Inc. 0.00% 7 $2K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 18 $2K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 19 $2K New
ALLE Allegion PLC 0.00% 15 $2K New
MGM MGM Resorts International 0.00% 55 $2K New
DAY Dayforce Inc. 0.00% 26 $2K New
TDY Teledyne Technologies Inc. 0.00% 4 $2K New
AAL American Airlines Group Inc. 0.00% 106 $2K New
RL Ralph Lauren Corp. 0.00% 8 $2K New
SWK Stanley Black & Decker Inc. 0.00% 23 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 67 $2K Reduce -96.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 174 $2K Reduce -93.8%
TAP Molson Coors Beverage Co. Class B 0.00% 30 $2K New
BXP BXP Inc. 0.00% 23 $2K New
NWSA News Corp. Class A 0.00% 60 $2K New
UHS Universal Health Services-B 0.00% 9 $2K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K New
ABNB Airbnb Inc. Class A 0.00% 12 $2K New
GL Globe Life Inc. 0.00% 14 $2K New
GNRC Generac Holdings Inc. 0.00% 10 $2K New
LW Lamb Weston Holdings Inc. 0.00% 23 $2K New
SOLV Solventum Corp. 0.00% 23 $2K New
ZION Zions Bancorp NA 0.00% 28 $2K New
HSIC Henry Schein Inc. 0.00% 21 $1K New
PNW Pinnacle West Capital 0.00% 17 $1K New
PAYC Paycom Software Inc. 0.00% 7 $1K New
MTCH Match Group Inc. 0.00% 43 $1K New
AES AES Corp. 0.00% 109 $1K New
WYNN WYNN Resorts Ltd. 0.00% 16 $1K New
VRSK Verisk Analytics Inc. 0.00% 5 $1K New
AOS Smith (a.o.) Corp. 0.00% 20 $1K New
ALK Alaska Air Group Inc. 0.00% 21 $1K New
MKTX Marketaxess Holdings Inc. 0.00% 6 $1K New
APA Apa Corp. 0.00% 57 $1K New
BIO Bio-Rad Laboratories-A 0.00% 4 $1K New
MS Morgan Stanley 0.00% 10 $1K Reduce -75.0%
MPC Marathon Petroleum Corp. 0.00% 9 $1K New
TFX Teleflex Inc. 0.00% 7 $1K New
CMA Comerica Inc. 0.00% 20 $1K New
HAS Hasbro Inc. 0.00% 22 $1K New
MGIC Magic Software Enterprises 0.00% 100 $1K No change
HES Hess Corp. 0.00% 9 $1K New
CZR Caesars Entertainment Inc. 0.00% 34 $1K New
HII Huntington Ingalls Industrie 0.00% 6 $1K New
AMP Ameriprise Financial Inc. 0.00% 2 $1K New
QRVO Qorvo Inc. 0.00% 15 $1K New
CE Celanese Corp. 0.00% 15 $1K New
FMC FMC Corp. 0.00% 21 $1K New
CPAY Corpay Inc. 0.00% 3 $1K New
ETSY Etsy Inc. 0.00% 19 $1K New
MHK Mohawk Industries Inc. 0.00% 8 $954 New
ODD Oddity Tech Ltd. Class A 0.00% 21 $883 No change
BLDR Builders Firstsource Inc. 0.00% 6 $858 New
LNC Lincoln National Corp. 0.00% 27 $857 New
HRL Hormel Foods Corp. 0.00% 26 $816 New
MCHP Microchip Technology Inc. 0.00% 14 $803 New
TSCO Tractor Supply Company 0.00% 15 $796 New
SEE Sealed Air Corp. 0.00% 23 $779 New
HWM Howmet Aerospace Inc. 0.00% 7 $766 New
PHM Pultegroup Inc. 0.00% 7 $763 New
CPB The Campbell's Company 0.00% 17 $712 New
URI United Rentals Inc. 0.00% 1 $705 New
GWRE Guidewire Software Inc. 0.00% 4 $675 No change
UVV Universal Corp. 0.00% 12 $659 No change
LDOS Leidos Holdings Inc. 0.00% 4 $577 New
DOV Dover Corp. 0.00% 3 $563 New
SLV iShares Silver Trust 0.00% 20 $527 No change
FFIV F5 Inc. 0.00% 2 $503 New
BTG B2GOLD Corp. 0.00% 200 $488 No change
MCO Moody's Corp. 0.00% 1 $474 New
ALL Allstate Corp. 0.00% 2 $386 New
EG Everest Group Ltd. 0.00% 1 $363 New
TSN Tyson Foods Inc. Class A 0.00% 6 $345 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2 $342 New
SNA Snap-on Inc. 0.00% 1 $340 New
BBWI Bath & Body Works Inc. 0.00% 7 $272 New
EMR Emerson Electric Co. 0.00% 2 $248 No change
DRLL Strive US Energy ETF 0.00% 9 $246 No change
FTRE Fortrea Holdings Inc. 0.00% 13 $243 New
DXCM Dexcom Inc. 0.00% 3 $234 New
BR Broadridge Financial Solutio 0.00% 1 $227 New
PVH PVH Corp. 0.00% 2 $212 New
KD Kyndryl Holdings Inc. 0.00% 6 $208 No change
PLUG Plug Power Inc. 0.00% 82 $175 No change
SNDR Schneider National Inc. Class B 0.00% 5 $147 No change
AEE Ameren Corporation 0.00% 1 $90 New
GRAL Grail Inc. 0.00% 4 $72 New
OXY Occidental Petroleum Corp. 0.00% 1 $50 New
PHIN Phinia Inc. 0.00% 1 $49 New
CRON Cronos Group Inc. 0.00% 20 $41 No change
TLRY Tilray Brands Inc. 0.00% 25 $34 No change
BWA Borgwarner Inc. 0.00% 1 $32 New

Portfolio Sells Q3 2024 → Q4 2024

LCR Leuthold Core ETF Sold out 0.00% −5.17
DFAC Dimensional US Core Equity 2 Reduce -54.5% 6.61% −5.10
FTEC Fidelity MSCI Info Tech Indx Reduce -43.7% 13.04% −4.73
IEF iShares 7-10 Year Treasury B Sold out 0.00% −4.07
NOBL Proshares S&P 500 Dividend A Reduce -40.6% 8.41% −3.94
FLOT iShares Floating Rate Bond E Reduce -56.5% 1.83% −1.60
BRK.B Berkshire Hathaway Inc. Class B Reduce -63.4% 0.93% −1.16
DFAX Dimensional World Ex US Core Sold out 0.00% −0.84
CME Cme Group Inc. Reduce -92.4% 0.08% −0.78
ABBV Abbvie Inc. Reduce -80.1% 0.17% −0.61
DFUV Dimensional US Marketwide Va Sold out 0.00% −0.53
DFIV Dimensional International Va Reduce -88.6% 0.07% −0.48
ABT Abbott Laboratories Reduce -78.4% 0.06% −0.41
DFAT Dimensional US Target Value Reduce -85.2% 0.07% −0.31
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.26
VGT Vanguard Info Tech ETF Sold out 0.00% −0.23
PANW Palo Alto Networks Inc. Reduce -82.3% 0.05% −0.17
DGRO iShares Core Dividend Growth Reduce -58.0% 0.13% −0.13
TYL Tyler Technologies Inc. Reduce -96.4% 0.01% −0.12
DFSV Dimensional US Small Cap Val Sold out 0.00% −0.11
DHS Wisdomtree US High Dividend Sold out 0.00% −0.11
ISRG Intuitive Surgical Inc. Reduce -72.3% 0.06% −0.11
NOW ServiceNow Inc. Reduce -75.9% 0.06% −0.10
CTAS Cintas Corp. Reduce -76.1% 0.03% −0.08
UBER Uber Technologies Inc. Reduce -56.4% 0.05% −0.07
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.07
RCL Royal Caribbean Cruises Ltd. Reduce -86.9% 0.02% −0.06
NCLH Norwegian Cruise Line Holdin Reduce -96.4% 0.00% −0.06
PGR Progressive Corp. Reduce -42.7% 0.11% −0.06
MRNA Moderna Inc. Reduce -48.6% 0.03% −0.04
F Ford Motor Co. Reduce -93.8% 0.00% −0.04
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.04
FVD First Trust Value Line DVD Sold out 0.00% −0.04
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.04
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.04
XHLF Bondbloxx BBG 6 MTH US Treas Sold out 0.00% −0.04
IDXX Idexx Laboratories Inc. Reduce -67.7% 0.02% −0.04
GS Goldman Sachs Group Inc. Reduce -55.2% 0.06% −0.04
NFLX Netflix Inc. Reduce -49.0% 0.13% −0.03
KHC The Kraft Heinz Co. Sold out 0.00% −0.03
DOW Dow Inc. Reduce -0.9% 0.25% −0.03
CCL Carnival Corp. Reduce -84.8% 0.01% −0.03
AXP American Express Co. Reduce -48.2% 0.05% −0.02
JETS US Global Jets ETF Sold out 0.00% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -54.5% 0.03% −0.02
TIP iShares Tips Bond ETF Sold out 0.00% −0.02
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.02
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.02
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

GOOGL Alphabet Inc. Class A Add +2746.1% 3.50% +3.41
AAPL Apple Inc. Add +4.4% 6.72% +1.85
GLD SPDR Gold Shares Add +5031.2% 1.86% +1.83
IVV iShares Core S&P 500 ETF Add +110.4% 2.28% +1.42
BLK BlackRock Inc. Add +4471.4% 1.28% +1.25
ORCL Oracle Corp. Add +614.8% 1.36% +1.20
NVDA Nvidia Corp. Add +661.2% 1.15% +1.04
BAC Bank of America Corp. New 1.01% +1.01
IJH iShares Core S&P Midcap ETF New 0.87% +0.87
CAT Caterpillar Inc. Add +116600.0% 0.82% +0.82
JPM JPMorgan Chase & Co. Add +231.7% 0.75% +0.59
WMT Walmart Inc. Add +6.3% 1.74% +0.55
JCI Johnson Controls Internation New 0.53% +0.53
CRM Salesforce Inc. New 0.50% +0.50
AVGO Broadcom Inc. Add +254.6% 0.53% +0.44
ETN Eaton Corp. PLC New 0.43% +0.43
COST Costco Wholesale Corp. Add +338.5% 0.51% +0.42
LLY Eli Lilly & Co. Add +11.4% 2.30% +0.37
HD Home Depot Inc. Add +585.9% 0.40% +0.35
V Visa Inc. Class A Add +8.2% 0.95% +0.33
EFA iShares MSCI Eafe ETF New 0.33% +0.33
AMZN Amazon.com Inc. Add +32.7% 0.64% +0.31
APD Air Products & Chemicals Inc. New 0.21% +0.21
RTX RTX Corp. Add +155.8% 0.30% +0.20
WFC Wells Fargo & Co. New 0.19% +0.19
HON Honeywell International Inc. Add +10300.0% 0.18% +0.18
KLAC KLA Corp. New 0.17% +0.17
BSX Boston Scientific Corp. Add +16.1% 0.46% +0.16
NTRS Northern Trust Corp. Add +0.8% 0.53% +0.16
PG The Procter & Gamble Co. Add +249.7% 0.20% +0.15
META Meta Platforms Inc. Class A Add +25.0% 0.39% +0.14
UNP Union Pacific Corp. Add +198.6% 0.19% +0.14
ADBE Adobe Inc. Add +3875.0% 0.14% +0.13
EFG iShares MSCI Eafe Growth ETF New 0.13% +0.13
TRV The Travelers Cos Inc. Add +17.3% 0.38% +0.12
AMD Advanced Micro Devices Add +1275.0% 0.13% +0.12
WMB Williams Cos Inc. Add +47.3% 0.21% +0.11
MCD McDonald's Corp. New 0.11% +0.11
AIG American International Group Add +358.9% 0.13% +0.11
CARR Carrier Global Corp. Add +530.0% 0.12% +0.10
CVX Chevron Corp. Add +60.1% 0.20% +0.10
NEE Nextera Energy Inc. Add +37.8% 0.32% +0.10
ITW Illinois Tool Works Add +43.1% 0.24% +0.10
MDLZ Mondelez International Inc. Class A Add +109.4% 0.19% +0.10
MRSH Marsh & McLennan Cos Add +40.7% 0.24% +0.09
TXN Texas Instruments Inc. Add +198.3% 0.13% +0.09
CSCO Cisco Systems Inc. Add +16.9% 0.24% +0.09
UNH Unitedhealth Group Inc. Add +25.0% 0.36% +0.09
MRK Merck & Co. Inc. Add +108.7% 0.15% +0.09
PEP Pepsico Inc. Add +124.3% 0.14% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 363$73.4MPRF, FTEC, DFAC, AAPL, NVDA
Q1 2026 351$65.5MPRF, FTEC, DFAC, AAPL, NVDA
Q4 2025 475$69.0MFTEC, NVDA, AAPL, PRF, DFAC
Q3 2025 383$58.2MFTEC, AAPL, DFAC, NVDA, MSFT
Q2 2025 394$61.9MTSLA, FTEC, DFAC, AAPL, NVDA
Q1 2025 454$51.0MFTEC, AAPL, NOBL, DFAC, MSFT
Q4 2024 491$51.4MFTEC, NOBL, AAPL, DFAC, GOOGL
Q3 2024 234$63.3MFTEC, NOBL, DFAC, LCR, AAPL
Q2 2024 213$69.6MFTEC, NOBL, DFAC, FLOT, LCR
Q1 2024 166$51.9MFTEC, NOBL, DFAC, FLOT, LCR