MV Capital Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), MV Capital Management, Inc. reported 855 stock positions worth $873.9 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.2%) and iShares Russell 1000 Value E (IWD, 7.7%). Compared with Q4 2023, it opened 116 new positions, sold out of 28, added to 318 and reduced 249. The biggest buy was a new position in iShares Ibonds Dec 2033 (IBDY) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −92%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001633366
Portfolio Value
$873.9M (Q1 2024)
SEC Filing
0001633366-24-000004 ↗ filed Apr 18, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $873.9M $873.9M Q1 2024 Q2 2024: $889.1M Q2 2024 Q3 2024: $942.0M Q3 2024 Q4 2024: $936.2M Q4 2024 Q1 2025: $932.0M Q1 2025 Q2 2025: $972.3M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 855 stocks · $873.9M

IWF iShares Russell 1000 Growth 8.58% 222,572 $75.0M Reduce -3.4%
IVV iShares Core S&P 500 ETF 8.16% 135,704 $71.3M Reduce -0.0%
IWD iShares Russell 1000 Value E 7.73% 377,065 $67.5M Reduce -1.0%
ABBV Abbvie Inc. 5.53% 265,526 $48.4M Add +0.2%
ABT Abbott Laboratories 3.67% 282,030 $32.1M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 3.48% 359,788 $30.4M Reduce -1.4%
AGG iShares Core U.S. Aggregate 2.81% 250,367 $24.5M Reduce -23.2%
USMV iShares MSCI USA Min Vol Fac 2.61% 272,582 $22.8M Reduce -3.7%
IVE iShares S&P 500 Value ETF 2.58% 120,588 $22.5M Add +0.1%
IBTE iShares Ibonds Dec 2024 Term 2.38% 868,720 $20.8M Reduce -1.7%
IBTF iShares Ibonds Dec 2025 Term 1.78% 667,991 $15.5M Add +1.4%
IBDP iShares Ibonds Dec 2024 Term 1.71% 596,496 $14.9M Reduce -0.9%
IBDQ iShares Ibonds Dec 2025 Term 1.61% 568,775 $14.1M Reduce -3.5%
AAPL Apple Inc. 1.56% 79,384 $13.6M Reduce -6.8%
IBDR iShares Ibonds Dec 2026 Term 1.56% 569,770 $13.6M Reduce -3.6%
IBDX iShares Ibonds Dec 2032 TC 1.50% 527,788 $13.1M Add +844.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.45% 533,043 $12.7M Add +6.5%
IBTG iShares Ibonds Dec 2026 Term 1.44% 555,014 $12.6M Add +5.3%
XLK SS Technology Select Sector 1.43% 60,153 $12.5M Reduce -1.6%
IBDT iShares Ibonds Dec 2028 ETF 1.43% 502,604 $12.5M Add +20.7%
IBDY iShares Ibonds Dec 2033 Corp. 1.39% 476,980 $12.2M New
NVDA Nvidia Corp. 1.37% 13,294 $12.0M Add +2.4%
MSFT Microsoft Corp. 1.37% 28,475 $12.0M Add +4.5%
IBDU iShares Ibonds Dec 2029 Term 1.33% 510,474 $11.6M Add +29.4%
FBCG Fidelity Blue Chip Grow ETF 1.31% 298,092 $11.5M Add +1.6%
IBDV iShares Ibonds Dec 2030 Corp. 1.30% 531,467 $11.4M Add +36.1%
IBTH iShares Ibonds Dec 2027 Term 1.24% 488,238 $10.8M Add +13.1%
IBDW iShares Ibonds Dec 2031 Corp. 1.10% 470,465 $9.6M Add +339.5%
IWB iShares Russell 1000 ETF 0.87% 26,293 $7.6M Reduce -0.6%
XLV SS Health Care Select Sector 0.68% 40,184 $5.9M Reduce -4.2%
JPM JPMorgan Chase & Co. 0.65% 28,496 $5.7M Reduce -3.9%
IWM iShares Russell 2000 ETF 0.59% 24,404 $5.1M Add +1.8%
IWR iShares Russell Mid-Cap ETF 0.55% 56,960 $4.8M Add +1.3%
GOOGL Alphabet Inc. Class A 0.51% 29,266 $4.4M Reduce -10.1%
V Visa Inc. Class A 0.50% 15,788 $4.4M Reduce -1.1%
DVY iShares Select Dividend ETF 0.48% 34,192 $4.2M Reduce -1.4%
PG The Procter & Gamble Co. 0.47% 25,046 $4.1M Add +9.2%
AON Aon PLC Class A 0.45% 11,843 $4.0M Add +19.4%
CAT Caterpillar Inc. 0.44% 10,549 $3.9M Reduce -9.7%
ECL Ecolab Inc. 0.44% 16,690 $3.9M Reduce -12.1%
ACN Accenture PLC Class A 0.42% 10,656 $3.7M Reduce -10.0%
WMT Walmart Inc. 0.41% 58,831 $3.5M Add +8.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.40% 67,653 $3.5M New
MRK Merck & Co. Inc. 0.40% 26,298 $3.5M Add +189.4%
IWP iShares Russell Mid-Cap Grow 0.40% 30,243 $3.5M Reduce -3.4%
MU Micron Technology Inc. 0.38% 28,371 $3.3M Reduce -13.8%
CB Chubb Ltd. 0.37% 12,633 $3.3M Add +3.2%
IWO iShares Russell 2000 Growth 0.37% 12,075 $3.3M Reduce -2.4%
LMT Lockheed Martin Corp. 0.37% 7,130 $3.2M Add +14.2%
HD Home Depot Inc. 0.35% 8,087 $3.1M Add +1.2%
COST Costco Wholesale Corp. 0.35% 4,167 $3.1M Add +247.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 29,734 $3.0M Add +23.7%
JNJ Johnson & Johnson 0.34% 18,942 $3.0M Add +5.3%
MA Mastercard Inc. Class A 0.34% 6,177 $3.0M Add +326.9%
QCOM Qualcomm Inc. 0.34% 17,554 $3.0M Reduce -8.0%
LRCX Lam Research Corp. 0.34% 3,021 $2.9M Reduce -22.1%
INTU Intuit Inc. 0.32% 4,358 $2.8M Reduce -25.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.32% 42,214 $2.8M Reduce -12.9%
XLP SS Consumer Staples Sel Sect 0.31% 35,460 $2.7M Reduce -15.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 16,537 $2.7M No change
APD Air Products & Chemicals Inc. 0.31% 11,079 $2.7M Add +1.8%
SYY Sysco Corp. 0.30% 31,789 $2.6M Add +15.1%
CRM Salesforce Inc. 0.29% 8,470 $2.6M Add +710.5%
NKE Nike Inc. Class B 0.28% 26,405 $2.5M Add +17.6%
EXPD Expeditors Intl Wash Inc. 0.28% 20,054 $2.4M Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 4,603 $2.4M Reduce -0.0%
CFG Citizens Financial Group 0.27% 65,773 $2.4M Add +141.1%
GOOG Alphabet Inc. Class C 0.27% 15,560 $2.4M Reduce -8.4%
PKG Packaging Corp. of America 0.27% 12,424 $2.4M Reduce -5.3%
AMGN Amgen Inc. 0.26% 7,965 $2.3M Add +2.3%
CME Cme Group Inc. 0.25% 10,318 $2.2M Add +5.5%
MSCI MSCI Inc. 0.24% 3,820 $2.1M Add +4007.5%
CNC Centene Corp. 0.24% 27,024 $2.1M Add +2.8%
MDT Medtronic PLC 0.24% 24,015 $2.1M Add +193.4%
AMZN Amazon.com Inc. 0.24% 11,572 $2.1M Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 3 $1.9M No change
IBTI iShares Ibonds Dec 2028 Term 0.21% 84,354 $1.9M Add +49.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 5,175 $1.8M No change
LLY Eli Lilly & Co. 0.20% 2,264 $1.8M Add +0.2%
IWN iShares Russell 2000 Value E 0.20% 10,911 $1.7M Add +0.3%
SHY iShares 1-3 Year Treasury Bo 0.18% 19,356 $1.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.17% 3,473 $1.5M Reduce -10.1%
IBTJ iShares Ibonds Dec 2029 Term 0.16% 65,571 $1.4M Add +29.5%
VOO Vanguard S&P 500 ETF 0.16% 2,825 $1.4M No change
IWS iShares Russell Mid-Cap Valu 0.15% 10,455 $1.3M Add +0.4%
HDV iShares Core High Dividend E 0.15% 11,849 $1.3M Reduce -2.9%
XOM Exxon Mobil Corp. 0.15% 11,204 $1.3M Reduce -0.4%
MCD McDonald's Corp. 0.13% 3,951 $1.1M Reduce -0.4%
TFLO iShares Treasury Floating Ra 0.13% 21,737 $1.1M Reduce -92.0%
PNFP Pinnacle Financial Partners 0.12% 12,570 $1.1M No change
KO The Coca-Cola Co. 0.11% 15,458 $946K Reduce -3.5%
META Meta Platforms Inc. Class A 0.11% 1,914 $929K No change
IEFA iShares Core MSCI Eafe ETF 0.11% 12,431 $923K No change
WFC Wells Fargo & Co. 0.10% 15,303 $887K Add +7.8%
IEMG iShares Core MSCI Emerging 0.10% 16,928 $873K No change
ITW Illinois Tool Works 0.10% 3,196 $858K No change
IJH iShares Core S&P Midcap ETF 0.10% 14,022 $852K Add +1.8%
UNH Unitedhealth Group Inc. 0.10% 1,707 $844K Reduce -2.5%
IJR iShares Core S&P Small-Cap E 0.10% 7,525 $832K Add +1.2%
XLF SS Financial Select Sector 0.09% 18,982 $800K Reduce -2.1%
MAR Marriott International Class A 0.09% 3,023 $763K Add +1.8%
XLI SS Industrial Select Sector 0.09% 5,914 $745K Reduce -3.0%
TSLA Tesla Inc. 0.08% 4,103 $721K Reduce -3.0%
XLY SS Consumer Disc Select Sect 0.08% 3,796 $698K Reduce -23.9%
ADBE Adobe Inc. 0.07% 1,270 $641K Reduce -0.8%
CLX Clorox Company 0.07% 3,924 $601K Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.07% 4,912 $594K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,104 $593K Add +0.1%
FDX FedEx Corp. 0.07% 2,036 $590K Reduce -6.8%
PEP Pepsico Inc. 0.07% 3,349 $586K Add +1.5%
IYW iShares Ustechnology ETF 0.07% 4,204 $568K Reduce -10.6%
CWB SS SPDR BB Conv Sec ETF 0.06% 7,603 $555K Reduce -0.9%
XLB SS Materials Select Sector 0.06% 5,536 $514K Reduce -6.7%
AMAT Applied Materials Inc. 0.06% 2,465 $508K Add +0.2%
AVDX Avidxchange Holdings Inc. 0.06% 38,225 $503K No change
GILD Gilead Sciences Inc. 0.06% 6,603 $484K Reduce -0.9%
TXN Texas Instruments Inc. 0.06% 2,758 $480K Add +0.9%
IBTK iShares Ibonds Dec 2030 Trea 0.05% 24,685 $479K Add +49.3%
SHW The Sherwin-Williams Co. 0.05% 1,334 $463K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 12,171 $462K Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,606 $441K Reduce -66.7%
AMP Ameriprise Financial Inc. 0.05% 975 $427K Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 3,601 $426K No change
RTX RTX Corp. 0.05% 4,291 $419K Reduce -0.4%
AFL Aflac Inc. 0.05% 4,663 $400K Add +11.2%
XLE SS Energy Select Sector 0.05% 4,223 $399K Add +0.7%
ET Energy Transfer LP 0.04% 24,460 $385K No change
NOC Northrop Grumman Corp. 0.04% 797 $381K Reduce -0.3%
MMM 3M Co. 0.04% 3,581 $380K Add +4.5%
MPC Marathon Petroleum Corp. 0.04% 1,762 $355K Reduce -0.2%
CMCSA Comcast Corp. Class A 0.04% 8,166 $354K Add +11.3%
ADI Analog Devices Inc. 0.04% 1,786 $353K Add +0.7%
AXP American Express Co. 0.04% 1,500 $342K Add +0.4%
INTC Intel Corp. 0.04% 7,706 $340K Reduce -1.1%
EPD Enterprise Products Partners 0.04% 11,492 $335K Reduce -7.0%
CSCO Cisco Systems Inc. 0.04% 6,708 $335K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.04% 799 $334K Add +6.1%
NEE Nextera Energy Inc. 0.04% 5,158 $330K Add +7.3%
GE General Electric 0.04% 1,834 $322K Add +0.1%
AVGO Broadcom Inc. 0.04% 242 $321K Add +1.3%
AMD Advanced Micro Devices 0.04% 1,725 $311K Add +0.4%
KLAC KLA Corp. 0.04% 442 $309K Reduce -11.6%
VZ Verizon Communications Inc. 0.03% 7,149 $300K Reduce -0.8%
LOW Lowe's Cos Inc. 0.03% 1,156 $294K Add +6.0%
IJS iShares S&P Small-Cap 600 Va 0.03% 2,824 $290K No change
KMB Kimberly-Clark Corp. 0.03% 2,242 $290K Reduce -0.7%
MO Altria Group Inc. 0.03% 6,549 $286K Add +8.6%
CVX Chevron Corp. 0.03% 1,710 $270K Reduce -3.4%
VIG Vanguard Dividend Apprec ETF 0.03% 1,416 $259K No change
BLDR Builders Firstsource Inc. 0.03% 1,231 $257K Reduce -5.2%
STLD Steel Dynamics Inc. 0.03% 1,720 $255K Add +53.7%
COP Conocophillips 0.03% 1,952 $248K Add +6.0%
DE Deere & Co. 0.03% 587 $241K Reduce -0.2%
ADP Automatic Data Processing 0.03% 963 $241K Add +0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,632 $240K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 835 $239K No change
BA The Boeing Co. 0.03% 1,232 $238K Reduce -22.0%
ORCL Oracle Corp. 0.03% 1,875 $236K Reduce -0.3%
TRV The Travelers Cos Inc. 0.03% 973 $224K Add +0.2%
ICSH iShares Ultra Short Duration 0.03% 4,347 $220K Reduce -26.7%
WM Waste Management Inc. 0.03% 1,028 $219K Reduce -0.1%
VRSK Verisk Analytics Inc. 0.02% 923 $218K Add +37.8%
NTAP Netapp Inc. 0.02% 2,072 $217K Add +20.1%
BKNG Booking Holdings Inc. 0.02% 59 $214K Add +22.9%
WPC WP Carey Inc. 0.02% 3,790 $214K Reduce -11.6%
VLO Valero Energy Corp. 0.02% 1,240 $212K Add +25.3%
HIG Hartford Insurance Group Inc. 0.02% 2,036 $210K Add +43.8%
SBUX Starbucks Corp. 0.02% 2,283 $209K Reduce -87.6%
NFLX Netflix Inc. 0.02% 339 $206K Add +0.6%
CI The Cigna Group 0.02% 566 $206K Reduce -14.1%
AIG American International Group 0.02% 2,587 $202K Reduce -21.9%
GIS General Mills Inc. 0.02% 2,867 $201K Reduce -88.3%
MET Metlife Inc. 0.02% 2,686 $199K Add +1.4%
ACWI iShares MSCI Acwi ETF 0.02% 1,797 $198K No change
ELV Elevance Health Inc. 0.02% 368 $191K Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,435 $188K No change
CAH Cardinal Health Inc. 0.02% 1,665 $186K Add +0.6%
DUK Duke Energy Corp. 0.02% 1,898 $184K Add +0.5%
LIN Linde PLC 0.02% 387 $180K Reduce -2.0%
C Citigroup Inc. 0.02% 2,792 $177K Reduce -17.8%
HSY The Hershey Co. 0.02% 870 $169K Add +0.8%
DKS Dick's Sporting Goods Inc. 0.02% 750 $169K Reduce -25.0%
NXPI NXP Semiconductors NV 0.02% 679 $168K Reduce -4.8%
SYK Stryker Corp. 0.02% 469 $168K No change
BBY Best Buy Co. Inc. 0.02% 1,966 $161K Add +14.5%
PFE Pfizer Inc. 0.02% 5,780 $160K Reduce -78.6%
FTNT Fortinet Inc. 0.02% 2,345 $160K Add +3.9%
CTRA Coterra Energy Inc. 0.02% 5,475 $153K Add +2.6%
SYF Synchrony Financial 0.02% 3,509 $151K Add +8.3%
OKE Oneok Inc. 0.02% 1,807 $145K Add +1.6%
UPS United Parcel Service Class B 0.02% 969 $144K Add +8.6%
ALB Albemarle Corp. 0.02% 1,058 $139K Reduce -2.6%
TMUS T-Mobile US Inc. 0.02% 851 $139K Add +18.0%
DFS Discover Financial Services 0.02% 1,055 $138K Add +1.1%
PSX Phillips 66 0.02% 837 $137K Add +9.6%
CARR Carrier Global Corp. 0.02% 2,277 $132K Add +0.4%
DHR Danaher Corp. 0.02% 530 $132K Add +8.6%
PRU Prudential Financial Inc. 0.01% 1,118 $131K Add +10.6%
WELL Welltower Inc. 0.01% 1,368 $128K Reduce -0.1%
TFC Truist Financial Corp. 0.01% 3,237 $126K Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 799 $125K No change
BLK BlackRock Finance Inc. 0.01% 147 $123K No change
UNP Union Pacific Corp. 0.01% 498 $122K Reduce -13.4%
DD Dupont DE Nemours Inc. 0.01% 1,579 $121K Add +2.9%
NEU Newmarket Corp. 0.01% 188 $119K No change
GPN Global Payments Inc. 0.01% 888 $119K Add +4.5%
SO The Southern Co. 0.01% 1,633 $117K Add +0.4%
NOW ServiceNow Inc. 0.01% 153 $117K Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.01% 199 $116K Add +13.1%
BAX Baxter International Inc. 0.01% 2,649 $113K Add +0.8%
XLC SS Comm Select Sector SPDR 0.01% 1,386 $113K No change
STT State Street Corp. 0.01% 1,459 $113K Add +9.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 928 $111K No change
IP International Paper Co. 0.01% 2,777 $108K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.01% 1,989 $108K Reduce -17.6%
CEG Constellation Energy 0.01% 577 $107K Add +0.5%
DOW Dow Inc. 0.01% 1,835 $106K Reduce -40.0%
PHM Pultegroup Inc. 0.01% 876 $106K Add +0.1%
SCHW Schwab (charles) Corp. 0.01% 1,454 $105K Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,818 $105K Add +15.1%
ISRG Intuitive Surgical Inc. 0.01% 257 $103K Add +0.4%
GDDY GoDaddy Inc. Class A 0.01% 859 $102K Add +742.2%
ESTA Establishment Labs Holdings 0.01% 2,000 $102K No change
QQQ Invesco QQQ Trust Series 1 0.01% 228 $101K No change
HPQ HP Inc. 0.01% 3,341 $101K Add +4.2%
CSX CSX Corp. 0.01% 2,696 $100K Reduce -5.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 421 $99K No change
LHX L3HARRIS Technologies Inc. 0.01% 460 $98K Reduce -0.4%
MS Morgan Stanley 0.01% 1,038 $98K Reduce -13.8%
PNC PNC Financial Services Group 0.01% 604 $98K Reduce -1.9%
ANET Arista Networks Inc. 0.01% 336 $97K Add +0.9%
T AT&T Inc. 0.01% 5,496 $97K Add +0.6%
CE Celanese Corp. 0.01% 562 $97K No change
OTIS Otis Worldwide Corp. 0.01% 963 $96K Reduce -3.4%
FISV Fiserv Inc. 0.01% 591 $94K Reduce -0.2%
VOYA Voya Financial Inc. 0.01% 1,259 $93K No change
ETN Eaton Corp. PLC 0.01% 293 $92K Reduce -6.1%
VGT Vanguard Info Tech ETF 0.01% 174 $91K No change
HON Honeywell International Inc. 0.01% 443 $91K Reduce -22.7%
CDNS Cadence Design SYS Inc. 0.01% 291 $91K Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,174 $89K Reduce -20.8%
USAC USA Compression Partners LP 0.01% 3,205 $85K Add +2.0%
CACI Caci International Inc. Class A 0.01% 225 $85K No change
SPG Simon Property Group Inc. 0.01% 544 $85K Reduce -52.5%
AMCR Amcor PLC 0.01% 8,911 $85K Add +71.6%
PFG Principal Financial Group 0.01% 974 $84K Add +0.1%
SNPS Synopsys Inc. 0.01% 147 $84K Add +2.1%
APH Amphenol Corp. Class A 0.01% 722 $83K Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.01% 1,188 $83K Add +1.0%
BX Blackstone Inc. 0.01% 628 $83K Add +1.1%
MRSH Marsh & McLennan Cos 0.01% 398 $82K Add +1.8%
COR Cencora Inc. 0.01% 336 $82K Add +0.3%
CVS CVS Health Corp. 0.01% 993 $79K Add +4.9%
EBAY eBay Inc. 0.01% 1,487 $78K Add +31.6%
PGR Progressive Corp. 0.01% 375 $78K Reduce -8.8%
SPGI S&P Global Inc. 0.01% 181 $77K Add +4.6%
SRE Sempra 0.01% 1,065 $76K Reduce -7.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 183 $76K Reduce -6.2%
DFUV Dimensional US Marketwide Va 0.01% 1,867 $76K No change
REGN Regeneron Pharmaceuticals 0.01% 79 $76K Reduce -4.8%
ENB Enbridge Inc. 0.01% 2,100 $76K No change
WST West Pharmaceutical Services 0.01% 189 $75K Add +2.2%
MCK McKesson Corp. 0.01% 139 $75K Reduce -40.9%
PM Philip Morris International 0.01% 804 $74K Reduce -6.0%
IQV Iqvia Holdings Inc. 0.01% 287 $73K Reduce -4.3%
CPRT Copart Inc. 0.01% 1,248 $72K Reduce -1.2%
EXPE Expedia Group Inc. 0.01% 523 $72K Add +64.5%
ZTS Zoetis Inc. 0.01% 425 $72K Add +2.2%
ALLY Ally Financial Inc. 0.01% 1,758 $71K No change
ATR Aptargroup Inc. 0.01% 475 $68K No change
UBER Uber Technologies Inc. 0.01% 854 $66K Add +870.5%
TGT Target Corp. 0.01% 370 $66K Add +2.5%
YUM Yum! Brands Inc. 0.01% 469 $65K Reduce -10.8%
ROP Roper Technologies Inc. 0.01% 113 $63K Add +2.7%
BR Broadridge Financial Solutio 0.01% 294 $60K Reduce -1.3%
STX Seagate Technology Holdings 0.01% 643 $60K Reduce -18.9%
VOX Vanguard Communication Servi 0.01% 453 $59K No change
CNI Canadian Natl Railway Co. 0.01% 450 $59K No change
ICE Intercontinental Exchange Inc. 0.01% 426 $59K Add +0.5%
EQIX Equinix Inc. 0.01% 70 $58K Add +1.4%
PLD Prologis Inc. 0.01% 441 $57K Reduce -6.8%
RVTY Revvity Inc. 0.01% 545 $57K Reduce -0.7%
TT Trane Technologies PLC 0.01% 188 $56K Add +2.2%
AMT American Tower Corp. 0.01% 283 $56K No change
ORLY O'reilly Automotive Inc. 0.01% 49 $55K Reduce -2.0%
DRI Darden Restaurants Inc. 0.01% 329 $55K No change
DAL Delta Air Lines Inc. 0.01% 1,135 $54K Add +1.0%
LEN Lennar Corp. Class A 0.01% 315 $54K Reduce -0.9%
ICF iShares Select U.S. REIT ETF 0.01% 900 $52K No change
GM General Motors Co. 0.01% 1,101 $50K Add +35.3%
EQT Eqt Corp. 0.01% 1,345 $50K Reduce -0.3%
CCI Crown Castle Inc. 0.01% 471 $50K Add +1.1%
ADSK Autodesk Inc. 0.01% 191 $50K Reduce -0.5%
STZ Constellation Brands Inc. Class A 0.01% 183 $50K Reduce -4.2%
MRVL Marvell Technology Inc. 0.01% 700 $50K No change
BSX Boston Scientific Corp. 0.01% 718 $49K Add +1.8%
ED Consolidated Edison Inc. 0.01% 538 $49K Add +0.6%
PCAR Paccar Inc. 0.01% 387 $48K Reduce -12.6%
PEG Public Service Enterprise GP 0.01% 713 $48K Reduce -3.3%
BG Bunge Global SA 0.01% 462 $47K Add +15.5%
LKQ LKQ Corp. 0.01% 868 $46K Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 845 $46K Add +3.2%
EOG EOG Resources Inc. 0.01% 362 $46K Reduce -6.2%
ES Eversource Energy 0.01% 768 $46K Add +14.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 373 $46K Add +0.3%
NSC Norfolk Southern Corp. 0.01% 178 $45K Add +0.6%
CL Colgate-Palmolive Co. 0.01% 497 $45K Reduce -49.6%
PYPL PayPal Holdings Inc. 0.01% 661 $44K Reduce -89.6%
GD General Dynamics Corp. 0.01% 156 $44K Add +1.3%
FOXA Fox Corp. Class A 0.01% 1,409 $44K Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 316 $44K Reduce -2.2%
DOV Dover Corp. 0.00% 243 $43K Add +0.4%
MCHP Microchip Technology Inc. 0.00% 478 $43K Reduce -1.2%
RMD Resmed Inc. 0.00% 216 $43K Add +0.9%
PSI Invesco Semiconductors ETF 0.00% 750 $42K No change
GEHC GE Healthcare Technology 0.00% 457 $42K Add +1.8%
MLM Martin Marietta Materials 0.00% 67 $41K No change
HCA HCA Healthcare Inc. 0.00% 123 $41K Reduce -54.8%
CMI Cummins Inc. 0.00% 136 $40K Add +2.3%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 667 $40K No change
MSI Motorola Solutions Inc. 0.00% 110 $39K Add +2.8%
DXCM Dexcom Inc. 0.00% 281 $39K Add +1.4%
UITB Victoryshares Core Intermedi 0.00% 840 $39K New
MCO Moody's Corp. 0.00% 99 $39K Add +3.1%
EVRG Evergy Inc. 0.00% 726 $39K Reduce -1.9%
PH Parker Hannifin Corp. 0.00% 69 $38K Reduce -1.4%
EMR Emerson Electric Co. 0.00% 338 $38K Reduce -0.9%
KMI Kinder Morgan Inc. 0.00% 2,083 $38K Add +45.7%
CTSH Cognizant Tech Solutions-A 0.00% 519 $38K Reduce -0.6%
BDX Becton Dickinson and Co. 0.00% 153 $38K Reduce -12.6%
HII Huntington Ingalls Industrie 0.00% 129 $38K No change
EFX Equifax Inc. 0.00% 140 $37K Add +2.2%
FCX Freeport-McMoran Inc. 0.00% 794 $37K Add +38.6%
DHI D.R. Horton Inc. 0.00% 223 $37K Reduce -2.6%
HEI.A Heico Corp. Class A 0.00% 237 $36K No change
USB US Bancorp 0.00% 813 $36K Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 2,720 $36K Add +36.5%
SEDG Solaredge Technologies Inc. 0.00% 506 $36K Reduce -8.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 136 $35K No change
SWK Stanley Black & Decker Inc. 0.00% 354 $35K Reduce -3.3%
EXC Exelon Corp. 0.00% 918 $34K Reduce -14.5%
POOL Pool Corp. 0.00% 85 $34K No change
ODFL Old Dominion Freight Line 0.00% 156 $34K No change
ROK Rockwell Automation Inc. 0.00% 117 $34K Add +8.3%
KEY Keycorp 0.00% 2,150 $34K Reduce -3.6%
PANW Palo Alto Networks Inc. 0.00% 119 $34K Add +11.2%
ENPH Enphase Energy Inc. 0.00% 279 $34K Add +7.7%
NUE Nucor Corp. 0.00% 169 $33K Reduce -69.3%
KVUE Kenvue Inc. 0.00% 1,544 $33K Add +71.2%
COF Capital One Financial Corp. 0.00% 222 $33K Reduce -35.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 154 $33K No change
ALGN Align Technology Inc. 0.00% 100 $33K Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 131 $33K Add +2.3%
EW Edwards Lifesciences Corp. 0.00% 335 $32K Reduce -5.9%
D Dominion Energy Inc. 0.00% 645 $32K Add +45.3%
DG Dollar General Corp. 0.00% 201 $31K Reduce -8.2%
DTE DTE Energy Company 0.00% 277 $31K Reduce -1.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 1,030 $31K Add +3.0%
WBA Walgreens Boots Alliance Inc. 0.00% 1,409 $31K Add +45.0%
IDXX Idexx Laboratories Inc. 0.00% 56 $30K Add +1.8%
RF Regions Financial Corp. 0.00% 1,435 $30K Add +75.6%
FERG Ferguson Jersey Ltd. 0.00% 138 $30K Add +1.5%
WMB Williams Cos Inc. 0.00% 768 $30K Reduce -1.7%
GPC Genuine Parts Co. 0.00% 192 $30K Add +6.7%
CRI Carter's Inc. 0.00% 351 $30K Add +0.3%
CTAS Cintas Corp. 0.00% 43 $30K Add +2.4%
MNST Monster Beverage Corp. 0.00% 497 $29K Add +1.6%
JCI Johnson Controls Internation 0.00% 450 $29K Add +1.8%
PXD Pioneer Natural Resources Co. 0.00% 111 $29K Reduce -5.9%
UAL United Airlines Holdings Inc. 0.00% 602 $29K Reduce -47.1%
ABNB Airbnb Inc. Class A 0.00% 174 $29K Add +51.3%
A Agilent Technologies Inc. 0.00% 197 $29K Add +2.6%
DLR Digital Realty Trust Inc. 0.00% 199 $29K Add +0.5%
MTD Mettler-Toledo International 0.00% 21 $28K No change
CTVA Corteva Inc. 0.00% 483 $28K Reduce -14.4%
AEP American Electric Power 0.00% 323 $28K Reduce -5.3%
CHTR Charter Communications Inc. Class A 0.00% 95 $28K Reduce -58.0%
FAST Fastenal Co. 0.00% 351 $27K Add +2.6%
TEL Te Connectivity Ltd. 0.00% 183 $27K Add +0.6%
MRO Marathon Oil Corp. 0.00% 927 $26K Reduce -61.1%
IT Gartner Inc. 0.00% 55 $26K No change
CMG Chipotle Mexican Grill Inc. 0.00% 9 $26K No change
DOC Healthpeak Properties Inc. 0.00% 1,370 $26K Reduce -10.2%
CBRE CBRE Group Inc. Class A 0.00% 260 $25K Reduce -1.9%
VEEV Veeva Systems Inc. Class A 0.00% 109 $25K Add +7.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 326 $25K Reduce -0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 291 $25K Reduce -1.0%
HAL Halliburton Co. 0.00% 631 $25K Reduce -2.6%
OC Owens Corning 0.00% 149 $25K Add +112.9%
CHKP Check Point Software Tech 0.00% 150 $25K Reduce -33.3%
SR Spire Inc. 0.00% 400 $25K No change
OXY Occidental Petroleum Corp. 0.00% 377 $25K Reduce -5.0%
VTR Ventas Inc. 0.00% 561 $24K Reduce -3.3%
BEP Brookfield Renewable Partner 0.00% 1,051 $24K Add +1.1%
AME Ametek Inc. 0.00% 133 $24K Add +1.5%
FIS Fidelity National Info Serv 0.00% 320 $24K Add +4.2%
CPAY Corpay Inc. 0.00% 76 $23K Reduce -2.6%
TDG Transdigm Group Inc. 0.00% 19 $23K Add +5.6%
KR Kroger Co. 0.00% 402 $23K Add +0.8%
EMN Eastman Chemical Co. 0.00% 229 $23K Reduce -0.9%
HES Hess Corp. 0.00% 150 $23K Add +6.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 349 $23K No change
KMX Carmax Inc. 0.00% 261 $23K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 170 $22K Add +1.2%
WTW Willis Towers Watson PLC 0.00% 81 $22K Reduce -8.0%
AWK American Water Works Co. Inc. 0.00% 181 $22K Reduce -7.7%
OMC Omnicom Group 0.00% 228 $22K Add +0.9%
TEAM Atlassian Corp. Class A 0.00% 112 $22K Add +10.9%
BKR Baker Hughes Co. 0.00% 643 $22K Reduce -8.1%
TYL Tyler Technologies Inc. 0.00% 50 $21K Add +2.0%
WU Western Union Co. 0.00% 1,520 $21K No change
PSA Public Storage 0.00% 73 $21K No change
O Realty Income Corp. 0.00% 390 $21K Reduce -0.3%
WDC Western Digital Corp. 0.00% 309 $21K Reduce -6.9%
LW Lamb Weston Holdings Inc. 0.00% 197 $21K Add +0.5%
FDS Factset Research Systems Inc. 0.00% 46 $21K Reduce -2.1%
RSG Republic Services Inc. 0.00% 109 $21K Add +1.9%
ARE Alexandria Real Estate Equit 0.00% 161 $21K Add +1.9%
SDY SS SPDR S&P Dividend ETF 0.00% 158 $21K No change
HBAN Huntington Bancshares Inc. 0.00% 1,480 $21K Add +1.2%
VRSN Verisign Inc. 0.00% 108 $20K Reduce -18.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 20 $20K Add +5.3%
FANG Diamondback Energy Inc. 0.00% 102 $20K Add +18.6%
DVN Devon Energy Corp. 0.00% 402 $20K Reduce -5.6%
ETR Entergy Corp. 0.00% 186 $20K No change
PAYX Paychex Inc. 0.00% 160 $20K Add +2.6%
MPWR Monolithic Power Systems Inc. 0.00% 29 $20K Add +3.6%
EIX Edison International 0.00% 271 $19K Add +1.1%
FTV Fortive Corp. 0.00% 220 $19K No change
KHC The Kraft Heinz Co. 0.00% 511 $19K Add +9.9%
ULTA Ulta Beauty Inc. 0.00% 36 $19K No change
QRVO Qorvo Inc. 0.00% 163 $19K Reduce -75.5%
CMS CMS Energy Corp. 0.00% 310 $19K No change
ALL Allstate Corp. 0.00% 108 $19K Add +4.8%
GRMN Garmin Ltd. 0.00% 125 $19K Reduce -3.1%
MATX Matson Inc. 0.00% 165 $19K No change
ON On Semiconductor 0.00% 247 $18K Reduce -0.8%
CDW CDW Corp. 0.00% 71 $18K Reduce -10.1%
MRNA Moderna Inc. 0.00% 170 $18K Add +261.7%
XEL Xcel Energy Inc. 0.00% 334 $18K Reduce -11.6%
AKAM Akamai Technologies Inc. 0.00% 165 $18K Add +0.6%
GLW Corning Inc. 0.00% 535 $18K Reduce -0.6%
CMA Comerica Inc. 0.00% 320 $18K No change
BRBS Blue Ridge Bankshares Inc. 0.00% 6,451 $17K No change
NDAQ Nasdaq Inc. 0.00% 274 $17K No change
AES AES Corp. 0.00% 957 $17K Reduce -6.4%
SBAC SBA Communications Corp. 0.00% 79 $17K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 117 $17K Reduce -4.1%
LNT Alliant Energy Corp. 0.00% 336 $17K Reduce -10.4%
CIBR First Trust Nasdaq Cybersecu 0.00% 300 $17K No change
WAT Waters Corp. 0.00% 49 $17K Reduce -14.0%
ICLR Icon PLC 0.00% 50 $17K No change
CHD Church & Dwight Co. Inc. 0.00% 161 $17K No change
CCL Carnival Corp. 0.00% 1,019 $17K Add +1.6%
SCHH Schwab US REIT ETF 0.00% 808 $16K No change
PWR Quanta Services Inc. 0.00% 63 $16K Add +5.0%
WAB Wabtec Corp. 0.00% 112 $16K Add +0.9%
LVS Las Vegas Sands Corp. 0.00% 315 $16K Add +1.9%
SMHI Seacor Marine Holdings Inc. 0.00% 1,131 $16K No change
AZO AutoZone Inc. 0.00% 5 $16K Reduce -16.7%
MOH Molina Healthcare Inc. 0.00% 38 $16K Add +8.6%
KDP Keurig Dr Pepper Inc. 0.00% 495 $15K Reduce -18.3%
URI United Rentals Inc. 0.00% 21 $15K Add +16.7%
EA Electronic Arts Inc. 0.00% 114 $15K Reduce -1.7%
TTWO Take-Two Interactive Softwre 0.00% 101 $15K Add +3.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 97 $15K Reduce -96.9%
TPR Tapestry Inc. 0.00% 314 $15K Reduce -56.8%
ZION Zions Bancorp NA 0.00% 342 $15K No change
ROST Ross Stores Inc. 0.00% 100 $15K Add +2.0%
CSGP Costar Group Inc. 0.00% 151 $15K Add +9.4%
ANSS Ansys Inc. 0.00% 42 $15K Add +13.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 182 $14K Reduce -14.6%
RJF Raymond James Financial Inc. 0.00% 112 $14K Add +1.8%
IR Ingersoll-Rand Inc. 0.00% 148 $14K Reduce -2.6%
ETSY Etsy Inc. 0.00% 202 $14K Add +12.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 110 $14K Add +0.9%
CLOI Vaneck Clo ETF 0.00% 262 $14K New
WEC WEC Energy Group Inc. 0.00% 168 $14K Reduce -28.2%
TDY Teledyne Technologies Inc. 0.00% 32 $14K No change
BIIB Biogen Inc. 0.00% 63 $14K Reduce -11.3%
LH Laboratory CRP of Amer Hldgs 0.00% 61 $13K Reduce -1.6%
FITB Fifth Third Bancorp 0.00% 358 $13K Reduce -1.4%
ILMN Illumina Inc. 0.00% 97 $13K Add +2.1%
DLTR Dollar Tree Inc. 0.00% 100 $13K No change
WBD Warner Bros Discovery Inc. 0.00% 1,523 $13K Reduce -12.6%
LDOS Leidos Holdings Inc. 0.00% 101 $13K Reduce -1.9%
PODD Insulet Corp. 0.00% 77 $13K Add +8.4%
AVB Avalonbay Communities Inc. 0.00% 71 $13K Reduce -1.4%
ATO Atmos Energy Corp. 0.00% 110 $13K Add +0.9%
WY Weyerhaeuser Co. 0.00% 363 $13K Reduce -86.7%
DELL Dell Technologies -C 0.00% 114 $13K Reduce -81.5%
TFX Teleflex Inc. 0.00% 57 $13K Reduce -1.7%
TER Teradyne Inc. 0.00% 114 $13K Reduce -2.6%
LCID Lucid Group Inc. 0.00% 4,461 $13K Add +47.5%
AVY Avery Dennison Corp. 0.00% 56 $13K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 149 $12K Reduce -72.3%
TSCO Tractor Supply Company 0.00% 47 $12K Add +4.4%
VTRS Viatris Inc. 0.00% 1,020 $12K Add +19.2%
UBSI United Bankshares Inc. 0.00% 340 $12K No change
NRG NRG Energy Inc. 0.00% 177 $12K Reduce -1.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 59 $12K Reduce -3.3%
APA Apa Corp. 0.00% 341 $12K Add +13.3%
FE Firstenergy Corp. 0.00% 300 $12K Add +1.4%
PDP Invesco Dorsey Wright Moment 0.00% 117 $12K No change
LULU Lululemon Athletica Inc. 0.00% 29 $11K Reduce -3.3%
PPG PPG Industries Inc. 0.00% 77 $11K Add +1.3%
ABND Americn Cent Co. PL in ETF-US 0.00% 256 $11K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 175 $11K Add +2.9%
UHS Universal Health Services-B 0.00% 60 $11K No change
BBWI Bath & Body Works Inc. 0.00% 218 $11K Reduce -2.2%
L Loews Corp. 0.00% 139 $11K Add +1.5%
FSLR First Solar Inc. 0.00% 64 $11K Add +10.3%
NTRS Northern Trust Corp. 0.00% 120 $11K Add +1.7%
VMC Vulcan Materials Co. 0.00% 39 $11K Add +11.4%
KEYS Keysight Technologies Inc. 0.00% 68 $11K Add +1.5%
EXR Extra Space Storage Inc. 0.00% 72 $11K Add +24.1%
TECH Bio-Techne Corp. 0.00% 149 $10K Reduce -2.0%
DAY Dayforce Inc. 0.00% 158 $10K Reduce -0.6%
HPE Hewlett Packard Enterprise 0.00% 590 $10K Add +22.9%
EG Everest Group Ltd. 0.00% 26 $10K Add +4.0%
CNP Centerpoint Energy Inc. 0.00% 360 $10K Reduce -4.3%
BALL Ball Corp. 0.00% 152 $10K Reduce -4.4%
HWM Howmet Aerospace Inc. 0.00% 148 $10K Add +2.1%
CBOE Cboe Global Markets Inc. 0.00% 55 $10K Add +3.8%
PCG P G & E Corp. 0.00% 601 $10K Add +32.4%
CZR Caesars Entertainment Inc. 0.00% 222 $10K Reduce -8.6%
BIO Bio-Rad Laboratories-A 0.00% 28 $10K Reduce -6.7%
LPG Dorian LPG Ltd. 0.00% 249 $10K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 175 $10K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 317 $9K Add +7.5%
NWSA News Corp. Class A 0.00% 360 $9K No change
CAG Conagra Brands Inc. 0.00% 316 $9K Add +17.9%
ADM Archer-Daniels-Midland Co. 0.00% 149 $9K Reduce -54.9%
ITOT iShares Core S&P Total U.S. 0.00% 81 $9K No change
AOS Smith (a.o.) Corp. 0.00% 104 $9K No change
FMC FMC Corp. 0.00% 146 $9K Reduce -12.1%
BWA Borgwarner Inc. 0.00% 267 $9K Reduce -32.1%
COO The Cooper Cos Inc. 0.00% 91 $9K Add +3.4%
RL Ralph Lauren Corp. 0.00% 49 $9K Add +2.1%
FRT Federal Realty Invs Trust 0.00% 89 $9K No change
HST Host Hotels & Resorts Inc. 0.00% 427 $9K Reduce -90.2%
STE Steris PLC 0.00% 38 $9K No change
HRL Hormel Foods Corp. 0.00% 243 $8K Add +29.9%
ZBRA Zebra Technologies Corp. Class A 0.00% 28 $8K No change
USTB Victoryshares Short-Term Bon 0.00% 169 $8K New
JNPR Juniper Networks Inc. 0.00% 222 $8K No change
LUV Southwest Airlines Co. 0.00% 278 $8K Add +5.3%
ROL Rollins Inc. 0.00% 175 $8K No change
HACK Amplify Cybersecurity ETF 0.00% 125 $8K No change
EPAM Epam Systems Inc. 0.00% 29 $8K No change
DPZ Domino's Pizza Inc. 0.00% 16 $8K No change
MKTX Marketaxess Holdings Inc. 0.00% 36 $8K Add +16.1%
XYL Xylem Inc. 0.00% 61 $8K Add +3.4%
GSLC Goldman Activebeta US LC ETF 0.00% 75 $8K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 95 $8K Add +1.1%
BKCI BNY Mellon Concentrated Intl 0.00% 148 $8K New
NYT New York Times Co. Class A 0.00% 175 $8K No change
MOS The Mosaic Co. 0.00% 228 $7K Reduce -17.4%
MTCH Match Group Inc. 0.00% 201 $7K Reduce -30.2%
CTLT Catalent Inc. 0.00% 129 $7K Add +4.9%
MAS Masco Corp. 0.00% 92 $7K Reduce -1.1%
AAL American Airlines Group Inc. 0.00% 472 $7K Add +4.2%
TRMB Trimble Inc. 0.00% 110 $7K No change
INCY Incyte Corp. 0.00% 123 $7K Reduce -1.6%
NWS News Corp. Class B 0.00% 254 $7K No change
KTB Kontoor Brands Inc. 0.00% 114 $7K No change
MAA Mid-America Apartment Comm 0.00% 52 $7K No change
HLN Haleon PLC-ADR 0.00% 804 $7K No change
CNOB Connectone Bancorp Inc. 0.00% 350 $7K No change
TXT Textron Inc. 0.00% 71 $7K No change
NCLH Norwegian Cruise Line Holdin 0.00% 324 $7K Add +0.3%
SWKS Skyworks Solutions Inc. 0.00% 62 $7K Add +1.6%
HUM Humana Inc. 0.00% 19 $7K Reduce -75.0%
CRL Charles River Laboratories 0.00% 24 $7K Add +4.3%
HOLX Hologic Inc. 0.00% 83 $6K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 5,541 $6K Add +0.8%
SEE Sealed Air Corp. 0.00% 172 $6K Reduce -49.6%
OGS One Gas Inc. 0.00% 99 $6K Add +1.0%
JVAL JPMorgan US Value Factor ETF 0.00% 153 $6K New
XYZ Block Inc. 0.00% 75 $6K Add +127.3%
QARP DBX ETF Trust - Xtrackers Ru 0.00% 126 $6K New
TSN Tyson Foods Inc. Class A 0.00% 103 $6K Add +2.0%
VAC Marriott Vacations World 0.00% 56 $6K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 135 $6K Reduce -24.6%
IVT Inventrust Properties Corp. 0.00% 233 $6K No change
INVH Invitation Homes Inc. 0.00% 168 $6K Reduce -0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 168 $6K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 304 $6K New
NVS Novartis AG-Sponsored ADR 0.00% 60 $6K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 18 $6K Add +500.0%
SCKT Socket Mobile Inc. 0.00% 5,542 $6K No change
BEN Franklin Templeton Inc. 0.00% 201 $6K Reduce -2.4%
BP BP PLC-Spons ADR 0.00% 146 $6K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 110 $5K New
K Kellanova 0.00% 95 $5K Add +3.3%
PPL PPL Corp. 0.00% 196 $5K Add +5.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 31 $5K No change
KIM Kimco Realty Corp. 0.00% 265 $5K No change
LYB Lyondellbasell Indu Class A 0.00% 50 $5K Reduce -41.9%
XRAY Dentsply Sirona Inc. 0.00% 154 $5K Reduce -6.1%
TAP Molson Coors Beverage Co. Class B 0.00% 76 $5K Reduce -8.4%
DVA Davita Inc. 0.00% 37 $5K No change
PFS Provident Financial Services 0.00% 349 $5K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 57 $5K Add +3.6%
GL Globe Life Inc. 0.00% 43 $5K No change
NEM Newmont Corp. 0.00% 139 $5K Reduce -71.0%
ESS Essex Property Trust Inc. 0.00% 20 $5K No change
CPT Camden Property Trust 0.00% 48 $5K No change
ACGL Arch Capital Group Ltd. 0.00% 51 $5K Add +6.3%
PAYC Paycom Software Inc. 0.00% 23 $5K Reduce -54.0%
AIZ Assurant Inc. 0.00% 24 $5K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 18 $4K No change
FLSP Franklin Systematic Style PR 0.00% 184 $4K New
AXON Axon Enterprise Inc. 0.00% 14 $4K Add +7.7%
BRO Brown & Brown Inc. 0.00% 50 $4K Add +4.2%
PTC PTC Inc. 0.00% 23 $4K Add +9.5%
MGM MGM Resorts International 0.00% 92 $4K Add +4.5%
PNW Pinnacle West Capital 0.00% 58 $4K Reduce -7.9%
IPG Interpublic Group of Cos Inc. 0.00% 132 $4K Add +11.9%
DGX Quest Diagnostics Inc. 0.00% 32 $4K Reduce -94.4%
CAVA Cava Group Inc. 0.00% 60 $4K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 48 $4K Add +1500.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 206 $4K New
WRK Westrock Co. 0.00% 79 $4K No change
PLTR Palantir Technologies Inc. Class A 0.00% 169 $4K Add +463.3%
WDAY Workday Inc. Class A 0.00% 14 $4K Add +55.6%
VLTO Veralto Corp. 0.00% 43 $4K Add +7.5%
GAP The Gap Inc. 0.00% 135 $4K No change
ICLN iShares Global Clean Energy 0.00% 264 $4K Reduce -92.9%
BEPC Brookfield Renewable Cor-A 0.00% 150 $4K No change
GNRC Generac Holdings Inc. 0.00% 29 $4K Add +11.5%
OGN Organon & Co. 0.00% 194 $4K Add +0.5%
GEN Gen Digital Inc. 0.00% 157 $4K Reduce -37.7%
NDSN Nordson Corp. 0.00% 12 $3K No change
SNOW Snowflake Inc. 0.00% 20 $3K Add +233.3%
COWZ Pacer US Cash Cows 100 ETF 0.00% 54 $3K New
UDR Udr Inc. 0.00% 83 $3K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 63 $3K New
NI Nisource Inc. 0.00% 110 $3K Add +4.8%
NLOP Net Lease Office Property 0.00% 127 $3K Reduce -20.1%
IEX Idex Corp. 0.00% 12 $3K Add +50.0%
KKR KKR & Co. Inc. 0.00% 29 $3K Add +123.1%
TDV Proshares S&P Tech DVD Arist 0.00% 40 $3K New
CINF Cincinnati Financial Corp. 0.00% 23 $3K Add +4.5%
FFIV F5 Inc. 0.00% 15 $3K Add +7.1%
TRGP Targa Resources Corp. 0.00% 25 $3K No change
GUNR NT Mstar GLBL NR ETF 0.00% 67 $3K New
DDOG Datadog Inc. Class A 0.00% 22 $3K Add +340.0%
ALLE Allegion PLC 0.00% 20 $3K No change
J Jacobs Solutions Inc. 0.00% 17 $3K Add +6.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 20 $3K No change
CTA Simplify Managed Futures St 0.00% 101 $3K New
PNR Pentair PLC 0.00% 29 $2K No change
CC The Chemours Co. 0.00% 91 $2K No change
HSIC Henry Schein Inc. 0.00% 30 $2K Reduce -6.3%
AEE Ameren Corporation 0.00% 30 $2K Reduce -83.2%
NET Cloudflare Inc. Class A 0.00% 22 $2K Add +340.0%
WHR Whirlpool Corp. 0.00% 17 $2K Reduce -96.7%
APO Apollo Global Management Inc. 0.00% 18 $2K Add +125.0%
VFC VF Corp. 0.00% 130 $2K Reduce -65.3%
DASH DoorDash Inc. Class A 0.00% 14 $2K Add +180.0%
HUBS HubSpot Inc. 0.00% 3 $2K New
PINS Pinterest Inc. Class A 0.00% 54 $2K Add +575.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 27 $2K No change
LIONS GATE ENTMNT CORP 0.00% 182 $2K No change
HOG Harley-Davidson Inc. 0.00% 41 $2K Add +310.0%
MHK Mohawk Industries Inc. 0.00% 12 $2K Reduce -14.3%
RBLX Roblox Corp. Class A 0.00% 41 $2K Add +412.5%
HAS Hasbro Inc. 0.00% 27 $2K Reduce -67.9%
SNA Snap-on Inc. 0.00% 5 $1K No change
KD Kyndryl Holdings Inc. 0.00% 66 $1K No change
THO Thor Industries Inc. 0.00% 12 $1K Add +500.0%
BF.B Brown-Forman Corp. Class B 0.00% 27 $1K Reduce -57.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 21 $1K Add +425.0%
RHI Robert Half Inc. 0.00% 16 $1K No change
DOCU Docusign Inc. 0.00% 21 $1K Add +950.0%
FICO Fair Isaac Corp. 0.00% 1 $1K Reduce -98.0%
BHF Brighthouse Financial Inc. 0.00% 23 $1K No change
WTRG Essential Utilities Inc. 0.00% 32 $1K Add +166.7%
RIVN Rivian Automotive Inc. Class A 0.00% 107 $1K New
LYV Live Nation Entertainment Inc. 0.00% 11 $1K No change
VUZI Vuzix Corp. 0.00% 960 $1K No change
WYNN WYNN Resorts Ltd. 0.00% 11 $1K No change
IVZ Invesco Ltd. 0.00% 66 $1K No change
LGF.B Lions Gate Entertainment-B 0.00% 105 $978 No change
AVNS Avanos Medical Inc. 0.00% 49 $976 Reduce -21.0%
LBRDK Liberty Broadband-C 0.00% 17 $973 Add +1600.0%
ZS Zscaler Inc. 0.00% 5 $964 Add +150.0%
IXUS iShares Core Intl Stock ETF 0.00% 14 $951 No change
PARAA Paramount Global Class B 0.00% 78 $919 Add +44.4%
AMLP Alerian MLP ETF 0.00% 18 $855 No change
FWONK Liberty Media Corp. Class C 0.00% 13 $853 Add +1200.0%
OKTA Okta Inc. 0.00% 8 $837 Add +700.0%
LPLA LPL Financial Holdings Inc. 0.00% 3 $793 Reduce -57.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $748 Add +66.7%
ENTG Entegris Inc. 0.00% 5 $703 Add +25.0%
IIPR Innovative Industrial Proper 0.00% 6 $622 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 13 $617 No change
LEN.B Lennar Corp. Class B 0.00% 4 $617 Add +100.0%
TWLO Twilio Inc. Class A 0.00% 10 $612 Add +400.0%
DBX Dropbox Inc. Class A 0.00% 25 $608 No change
LNC Lincoln National Corp. 0.00% 19 $607 No change
TRU Transunion 0.00% 7 $559 Add +133.3%
REG Regency Centers Corp. 0.00% 9 $546 No change
ALK Alaska Air Group Inc. 0.00% 12 $516 Reduce -94.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4 $515 Add +33.3%
BURL Burlington Stores Inc. 0.00% 2 $465 No change
CIVI Civitas Resources Inc. 0.00% 6 $456 New
GTM Zoominfo Technologies Inc. 0.00% 28 $449 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 5 $437 Add +25.0%
USRT iShares Core US REIT ETF 0.00% 8 $431 No change
HUBB Hubbell Inc. 0.00% 1 $416 No change
EXAS Exact Sciences Corp. 0.00% 6 $415 Add +100.0%
PARAA Paramount Global Class A 0.00% 19 $415 Add +72.7%
TDOC Teladoc Health Inc. 0.00% 27 $408 Add +1250.0%
WING Wingstop Inc. 0.00% 1 $367 New
MDB Mongodb Inc. 0.00% 1 $359 No change
RS Reliance Inc. 0.00% 1 $335 New
COLB Columbia Banking System Inc. 0.00% 17 $329 New
LNG Cheniere Energy Inc. 0.00% 2 $323 No change
GMDAQ Gamida Cell Ltd. 0.00% 8,913 $322 No change
OVV Ovintiv Inc. 0.00% 6 $312 Add +500.0%
HTZ Hertz Global Hldgs Inc. 0.00% 36 $282 New
FNF Fidelity National Financial 0.00% 5 $266 Add +66.7%
SOFI Sofi Technologies Inc. 0.00% 33 $241 New
FWONA Liberty Media Corp. Class A 0.00% 4 $235 New
QGEN Qiagen NV 0.00% 5 $215 Reduce -14.1%
AVTR Avantor Inc. 0.00% 8 $205 Add +100.0%
FOX Fox Corp. Class B 0.00% 7 $203 Reduce -36.4%
MPT Medical Properties Trust Inc. 0.00% 42 $198 New
HEI Heico Corp. 0.00% 1 $191 No change
CHPT Chargepoint Holdings Inc. 0.00% 96 $183 New
AGO Assured Guaranty Ltd. 0.00% 2 $175 New
FLG New York Community Bancorp 0.00% 54 $174 New
LPTH Lightpath Technologies Inc. Class A 0.00% 125 $173 No change
PTON Peloton Interactive Inc. Class A 0.00% 40 $172 Add +344.4%
WCC Wesco International Inc. 0.00% 1 $172 New
BOX Box Inc. Class A 0.00% 6 $170 New
NTLA Intellia Therapeutics Inc. 0.00% 6 $166 New
QS Quantumscape Corp. 0.00% 26 $164 New
U Unity Software Inc. 0.00% 6 $161 New
HE Hawaiian Electric Inds 0.00% 14 $158 Add +250.0%
RPRX Royalty Pharma PLC Class A 0.00% 5 $152 Add +150.0%
REXR Rexford Industrial Realty Inc. 0.00% 3 $151 New
CROX Crocs Inc. 0.00% 1 $144 New
PVH PVH Corp. 0.00% 1 $141 New
DT Dynatrace Inc. 0.00% 3 $140 New
ITCI Intra-Cellular Therapies Inc. 0.00% 2 $139 Add +100.0%
PYCR Paycor HCM Inc. 0.00% 7 $137 New
AA Alcoa Corp. 0.00% 4 $136 Add +33.3%
PLUG Plug Power Inc. 0.00% 39 $135 New
ARES Ares Management Corp. Class A 0.00% 1 $133 No change
NNN NNN REIT Inc. 0.00% 3 $129 Add +50.0%
SSNC Ss&c Technologies Holdings 0.00% 2 $129 Add +100.0%
PRGO Perrigo Co. PLC 0.00% 4 $129 No change
PENN Penn Entertainment Inc. 0.00% 7 $128 New
AMC AMC Entertainment HLDS Class A 0.00% 34 $127 New
DRVN Driven Brands Holdings Inc. 0.00% 8 $127 New
HP Helmerich & Payne 0.00% 3 $127 New
FIVN FIVE9 Inc. 0.00% 2 $125 New
GH Guardant Health Inc. 0.00% 6 $124 Add +500.0%
CAR Avis Budget Group Inc. 0.00% 1 $123 New
FTRE Fortrea Holdings Inc. 0.00% 3 $121 No change
HBI Hanesbrands Inc. 0.00% 20 $116 Reduce -16.7%
AGNC AGNC Investment Corp. 0.00% 11 $109 Add +37.5%
SCCO Southern Copper Corp. 0.00% 1 $107 New
FOXF Fox Factory Holding Corp. 0.00% 2 $105 New
GFS Globalfoundries Inc. 0.00% 2 $105 Add +100.0%
PII Polaris Inc. 0.00% 1 $101 No change
SM SM Energy Co. 0.00% 2 $100 New
ELAN Elanco Animal Health Inc. 0.00% 6 $98 No change
BC Brunswick Corp. 0.00% 1 $97 No change
WEN The Wendy's Co. 0.00% 5 $95 New
BRKR Bruker Corp. 0.00% 1 $94 No change
DAR Darling Ingredients Inc. 0.00% 2 $94 New
CRUS Cirrus Logic Inc. 0.00% 1 $93 No change
MUR Murphy Oil Corp. 0.00% 2 $92 New
DOX Amdocs Ltd. 0.00% 1 $91 New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 1 $89 New
WOLF Wolfspeed Inc. 0.00% 3 $89 Add +200.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $88 New
SLM SLM Corp. 0.00% 4 $88 No change
AAP Advance Auto Parts Inc. 0.00% 1 $86 No change
COTY Coty Inc. Class A 0.00% 7 $84 New
JBLU Jetblue Airways Corp. 0.00% 11 $82 New
DOCS Doximity Inc. Class A 0.00% 3 $81 New
RUN Sunrun Inc. 0.00% 6 $80 Add +200.0%
NLY Annaly Capital Management Inc. 0.00% 4 $79 Add +33.3%
LSCC Lattice Semiconductor Corp. 0.00% 1 $79 New
PLTK Playtika Holding Corp. 0.00% 11 $78 New
SMAR Smartsheet Inc. Class A 0.00% 2 $77 New
AGR Avangrid Inc. 0.00% 2 $73 New
HHH Howard Hughes Holdings Inc. 0.00% 1 $73 No change
BILL Bill Holdings Inc. 0.00% 1 $69 New
CLF Cleveland-Cliffs Inc. 0.00% 3 $69 New
MTDR Matador Resources Co. 0.00% 1 $67 New
ROKU Roku Inc. 0.00% 1 $66 New
DXC DXC Technology Co. 0.00% 3 $64 New
ENOV Enovis Corp. 0.00% 1 $63 No change
AZTA Azenta Inc. 0.00% 1 $61 No change
DINO HF Sinclair Corp. 0.00% 1 $61 New
LSXMK Liberty Media Corp.-Liber-New 0.00% 2 $60 Add +100.0%
LSXMA Liberty Media Corp. Class A New 0.00% 2 $60 No change
M Macy's Inc. 0.00% 3 $60 Add +50.0%
CMC Commercial Metals Co. 0.00% 1 $59 New
PBF PBF Energy Inc. Class A 0.00% 1 $58 No change
BKH Black Hills Corp. 0.00% 1 $55 Reduce -99.7%
HCP Hashicorp Inc. Class A 0.00% 2 $54 New
HIW Highwoods Properties Inc. 0.00% 2 $53 New
HUN Huntsman Corp. 0.00% 2 $53 New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 1 $52 New
ATI Ati Inc. 0.00% 1 $52 New
OMF Onemain Holdings Inc. 0.00% 1 $52 No change
CNH CNH Industrial NV 0.00% 4 $52 New
FTI Technipfmc PLC 0.00% 2 $51 Add +100.0%
RPD RAPID7 Inc. 0.00% 1 $50 New
UGI Ugi Corp. 0.00% 2 $50 New
CG The Carlyle Group Inc. 0.00% 1 $47 New
GLPI Gaming and Leisure Propertie 0.00% 1 $47 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 1 $47 New
WSC Willscot Holdings Corp. 0.00% 1 $47 New
CUBE Cubesmart 0.00% 1 $46 New
SNAP Snap Inc. Class A 0.00% 4 $46 New
PATH Uipath Inc. Class A 0.00% 2 $46 New
JEF Jefferies Financial Group Inc. 0.00% 1 $45 No change
PREMIER INC-CLASS A 0.00% 2 $45 No change
AVNT Avient Corp. 0.00% 1 $44 New
CGNX Cognex Corp. 0.00% 1 $43 New
NJR New Jersey Resources Corp. 0.00% 1 $43 New
NOV Nov Inc. 0.00% 2 $40 New
NSA National Storage Affiliates 0.00% 1 $40 New
TDC Teradata Corp. 0.00% 1 $39 New
CART Maplebear Inc. 0.00% 1 $38 New
SPR Spirit Aerosystems Hold Class A 0.00% 1 $37 New
CHX Championx Corp. 0.00% 1 $36 New
TNDM Tandem Diabetes Care Inc. 0.00% 1 $36 New
RRC Range Resources Corp. 0.00% 1 $35 New
RNG Ringcentral Inc. Class A 0.00% 1 $35 New
AIRC Apartment Income REIT Co. 0.00% 1 $33 New
FHN First Horizon Corp. 0.00% 2 $31 New
NFE New Fortress Energy Inc. 0.00% 1 $31 New
GPK Graphic Packaging Holding Co. 0.00% 1 $30 New
KSS Kohls Corp. 0.00% 1 $30 Reduce -50.0%
ALGM Allegro Microsystems Inc. 0.00% 1 $27 New
IRDM Iridium Communications Inc. 0.00% 1 $27 New
TOST Toast Inc. Class A 0.00% 1 $25 New
JWN Nordstrom Inc. 0.00% 1 $21 New
VSXY Victoria's Secret & Co. 0.00% 1 $20 Reduce -66.7%
LXP LXP Industrial Trust 0.00% 2 $19 New
KLG WK Kellogg Co. 0.00% 1 $19 New
CPNG Coupang Inc. 0.00% 1 $18 New
OLPX Olaplex Holdings Inc. 0.00% 9 $18 Reduce -30.8%
LUMN Lumen Technologies Inc. 0.00% 10 $16 New
AM Antero Midstream Corp. 0.00% 1 $15 New
RCM R1 RCM Inc. 0.00% 1 $13 New

Portfolio Sells Q4 2023 → Q1 2024

TFLO iShares Treasury Floating Ra Reduce -92.0% 0.13% −1.60
AGG iShares Core U.S. Aggregate Reduce -23.2% 2.81% −1.29
AAPL Apple Inc. Reduce -6.8% 1.56% −0.52
IBTE iShares Ibonds Dec 2024 Term Reduce -1.7% 2.38% −0.29
ABT Abbott Laboratories Reduce -0.5% 3.67% −0.28
IWF iShares Russell 1000 Growth Reduce -3.4% 8.58% −0.26
IWD iShares Russell 1000 Value E Reduce -1.0% 7.73% −0.24
IBDR iShares Ibonds Dec 2026 Term Reduce -3.6% 1.56% −0.23
IBDQ iShares Ibonds Dec 2025 Term Reduce -3.5% 1.61% −0.23
SBUX Starbucks Corp. Reduce -87.6% 0.02% −0.20
USMV iShares MSCI USA Min Vol Fac Reduce -3.7% 2.61% −0.19
IBDP iShares Ibonds Dec 2024 Term Reduce -0.9% 1.71% −0.19
GIS General Mills Inc. Reduce -88.3% 0.02% −0.18
INTU Intuit Inc. Reduce -25.4% 0.32% −0.14
ACN Accenture PLC Class A Reduce -10.0% 0.42% −0.10
PFE Pfizer Inc. Reduce -78.6% 0.02% −0.08
DIS The Walt Disney Co. Reduce -66.7% 0.05% −0.07
XLP SS Consumer Staples Sel Sect Reduce -15.3% 0.31% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -12.9% 0.32% −0.07
GOOGL Alphabet Inc. Class A Reduce -10.1% 0.51% −0.07
EL Estee Lauder Companies Class A Reduce -96.9% 0.00% −0.06
XLK SS Technology Select Sector Reduce -1.6% 1.43% −0.06
TSLA Tesla Inc. Reduce -3.0% 0.08% −0.05
LRCX Lam Research Corp. Reduce -22.1% 0.34% −0.05
XLV SS Health Care Select Sector Reduce -4.2% 0.68% −0.04
PYPL PayPal Holdings Inc. Reduce -89.6% 0.01% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.0% 8.16% −0.04
ECL Ecolab Inc. Reduce -12.1% 0.44% −0.04
XLY SS Consumer Disc Select Sect Reduce -23.9% 0.08% −0.03
DVY iShares Select Dividend ETF Reduce -1.4% 0.48% −0.03
GOOG Alphabet Inc. Class C Reduce -8.4% 0.27% −0.03
BA The Boeing Co. Reduce -22.0% 0.03% −0.02
ADBE Adobe Inc. Reduce -0.8% 0.07% −0.02
V Visa Inc. Class A Reduce -1.1% 0.50% −0.02
MCD McDonald's Corp. Reduce -0.4% 0.13% −0.02
IWO iShares Russell 2000 Growth Reduce -2.4% 0.37% −0.02
UNH Unitedhealth Group Inc. Reduce -2.5% 0.10% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -3.4% 0.40% −0.02
EQH Equitable Holdings Inc. Sold out 0.00% −0.02
GILD Gilead Sciences Inc. Reduce -0.9% 0.06% −0.01
ICSH iShares Ultra Short Duration Reduce -26.7% 0.03% −0.01
IWB iShares Russell 1000 ETF Reduce -0.6% 0.87% −0.01
KO The Coca-Cola Co. Reduce -3.5% 0.11% −0.01
SPG Simon Property Group Inc. Reduce -52.5% 0.01% −0.01
WPC WP Carey Inc. Reduce -11.6% 0.02% −0.01
INTC Intel Corp. Reduce -1.1% 0.04% −0.01
WY Weyerhaeuser Co. Reduce -86.7% 0.00% −0.01
HST Host Hotels & Resorts Inc. Reduce -90.2% 0.00% −0.01
DGX Quest Diagnostics Inc. Reduce -94.4% 0.00% −0.01
QCOM Qualcomm Inc. Reduce -8.0% 0.34% −0.01

Portfolio Buys Q4 2023 → Q1 2024

IBDY iShares Ibonds Dec 2033 Corp. New 1.39% +1.39
IBDX iShares Ibonds Dec 2032 TC Add +844.7% 1.50% +1.32
IBDW iShares Ibonds Dec 2031 Corp. Add +339.5% 1.10% +0.82
NVDA Nvidia Corp. Add +2.4% 1.37% +0.56
IGIB iShares 5-10Y Inv Grade Corp. New 0.40% +0.40
ABBV Abbvie Inc. Add +0.2% 5.53% +0.33
MRK Merck & Co. Inc. Add +189.4% 0.40% +0.27
MA Mastercard Inc. Class A Add +326.9% 0.34% +0.26
CRM Salesforce Inc. Add +710.5% 0.29% +0.26
COST Costco Wholesale Corp. Add +247.3% 0.35% +0.25
MSCI MSCI Inc. Add +4007.5% 0.24% +0.24
IBDV iShares Ibonds Dec 2030 Corp. Add +36.1% 1.30% +0.23
SHY iShares 1-3 Year Treasury Bo New 0.18% +0.18
IBDU iShares Ibonds Dec 2029 Term Add +29.4% 1.33% +0.18
CFG Citizens Financial Group Add +141.1% 0.27% +0.16
MDT Medtronic PLC Add +193.4% 0.24% +0.15
IBDT iShares Ibonds Dec 2028 ETF Add +20.7% 1.43% +0.11
AON Aon PLC Class A Add +19.4% 0.45% +0.09
FBCG Fidelity Blue Chip Grow ETF Add +1.6% 1.31% +0.08
MSFT Microsoft Corp. Add +4.5% 1.37% +0.07
TJX TJX Companies Inc. Add +23.7% 0.35% +0.06
IBTI iShares Ibonds Dec 2028 Term Add +49.6% 0.21% +0.05
WMT Walmart Inc. Add +8.9% 0.41% +0.05
PG The Procter & Gamble Co. Add +9.2% 0.47% +0.04
SYY Sysco Corp. Add +15.1% 0.30% +0.04
LLY Eli Lilly & Co. Add +0.2% 0.20% +0.03
CB Chubb Ltd. Add +3.2% 0.37% +0.02
IBTJ iShares Ibonds Dec 2029 Term Add +29.5% 0.16% +0.02
AMZN Amazon.com Inc. Add +1.4% 0.24% +0.02
IBTH iShares Ibonds Dec 2027 Term Add +13.1% 1.24% +0.01
IBTK iShares Ibonds Dec 2030 Trea Add +49.3% 0.05% +0.01
LMT Lockheed Martin Corp. Add +14.2% 0.37% +0.01
WFC Wells Fargo & Co. Add +7.8% 0.10% +0.01
STLD Steel Dynamics Inc. Add +53.7% 0.03% +0.01
GDDY GoDaddy Inc. Class A Add +742.2% 0.01% +0.01
HIG Hartford Insurance Group Inc. Add +43.8% 0.02% +0.01
VLO Valero Energy Corp. Add +25.3% 0.02% +0.01
AMAT Applied Materials Inc. Add +0.2% 0.06% +0.01
GE General Electric Add +0.1% 0.04% +0.01
UBER Uber Technologies Inc. Add +870.5% 0.01% +0.01
NTAP Netapp Inc. Add +20.1% 0.02% +0.01
VRSK Verisk Analytics Inc. Add +37.8% 0.02% +0.00
UITB Victoryshares Core Intermedi New 0.00% +0.00
HD Home Depot Inc. Add +1.2% 0.35% +0.00
AXP American Express Co. Add +0.4% 0.04% +0.00
CEG Constellation Energy Add +0.5% 0.01% +0.00
AMD Advanced Micro Devices Add +0.4% 0.04% +0.00
IBM Intl Business Machines Corp. Add +0.1% 0.07% +0.00
AMCR Amcor PLC Add +71.6% 0.01% +0.00
LOW Lowe's Cos Inc. Add +6.0% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 1,278$1.1BIWD, IWF, IVV, ABBV, IEUR
Q1 2026 1,197$1.0BIWD, IWF, IVV, ABBV, IEUR
Q4 2025 1,183$1.0BIWF, IWD, IVV, ABBV, IVW
Q3 2025 1,070$1.0BIWF, IWD, IVV, ABBV, ABT
Q2 2025 1,076$972.3MIWF, IWD, IVV, ABBV, ABT
Q1 2025 1,061$932.0MIWD, IWF, IVV, ABBV, ABT
Q4 2024 1,031$936.2MIVV, IWF, IWD, ABBV, IVW
Q3 2024 1,046$942.0MIVV, IWF, IWD, ABBV, IVW
Q2 2024 1,012$889.1MIWF, IVV, IWD, ABBV, IVW
Q1 2024 855$873.9MIWF, IVV, IWD, ABBV, ABT