Net Worth Advisory Group

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Net Worth Advisory Group reported 385 stock positions worth $329.4 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 3.8% of the portfolio, followed by iShares Tips Bond ETF (TIP, 3.5%) and iShares 1-3 Year Treasury Bo (SHY, 3.2%). Compared with Q3 2024, it opened 24 new positions, sold out of 25, added to 156 and reduced 203. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +119%) and the biggest sale SS SPDR BB Intl Treasury BD (BWX, shares −4%).

Most Recent 13F
Q2 2026
Location
SANDY, UT
CIK
0001791998
Portfolio Value
$329.4M (Q4 2024)
SEC Filing
0001754960-25-000114 ↗ filed Feb 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q3 2024: $337.0M Q3 2024 Q4 2024: $329.4M $329.4M Q4 2024 Q1 2025: $317.9M Q1 2025 Q2 2025: $451.2M Q2 2025 Q3 2025: $345.7M Q3 2025 Q4 2025: $494.6M Q4 2025 Q1 2026: $482.4M Q1 2026 Q2 2026: $396.9M Q2 2026

Holdings 385 stocks · $329.4M

BNDX Vanguard Total Intl Bond ETF 3.78% 253,578 $12.4M Add +1.3%
TIP iShares Tips Bond ETF 3.47% 107,340 $11.4M Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo 3.18% 127,942 $10.5M Reduce -0.5%
IEF iShares 7-10 Year Treasury B 2.97% 105,680 $9.8M Reduce -1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.96% 91,169 $9.7M Reduce -1.0%
VCIT Vanguard Int-Term Corporate 2.91% 119,242 $9.6M Add +1.9%
CORP PIMCO Inv Grade Corp. BD ETF 2.77% 95,862 $9.1M Reduce -0.5%
TLH iShares 10-20 Year Treasury 2.46% 81,442 $8.1M Add +0.3%
BWX SS SPDR BB Intl Treasury BD 2.26% 348,230 $7.4M Reduce -3.8%
VGIT Vanguard Intermediate-Term T 1.86% 105,486 $6.1M Reduce -4.5%
SHV iShares 0-1 Year Treasury Bo 1.84% 55,164 $6.1M Add +38.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.65% 69,133 $5.4M Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.47% 52,995 $4.8M Add +8.6%
NVDA Nvidia Corp. 1.41% 34,474 $4.6M Reduce -10.2%
MINT PIMCO Enhanced Short Maturit 1.32% 43,306 $4.3M Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 6,482 $3.8M Add +118.5%
AAPL Apple Inc. 0.88% 11,594 $2.9M Reduce -8.1%
META Meta Platforms Inc. Class A 0.87% 4,879 $2.9M Add +4.3%
GOOG Alphabet Inc. Class C 0.80% 13,769 $2.6M Reduce -8.3%
AMZN Amazon.com Inc. 0.77% 11,552 $2.5M Reduce -9.2%
VTI VG Morningstar TS MKT ETF-US 0.76% 8,611 $2.5M Add +259.8%
BND Vanguard Total Bond Market 0.75% 34,541 $2.5M Add +32.9%
JPM JPMorgan Chase & Co. 0.74% 10,180 $2.4M Reduce -0.1%
MSFT Microsoft Corp. 0.74% 5,780 $2.4M Reduce -6.0%
V Visa Inc. Class A 0.67% 6,947 $2.2M Reduce -9.0%
CSCO Cisco Systems Inc. 0.65% 36,202 $2.1M Reduce -9.4%
QQQ Invesco QQQ Trust Series 1 0.61% 3,928 $2.0M Add +15.1%
INTU Intuit Inc. 0.58% 3,063 $1.9M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.56% 3,621 $1.8M Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.55% 4,286 $1.8M Add +15.4%
RSP Invesco S&P 500 Equal Weight 0.55% 10,383 $1.8M Add +15.4%
AGG iShares Core U.S. Aggregate 0.54% 18,281 $1.8M Reduce -5.7%
PCAR Paccar Inc. 0.50% 15,904 $1.7M Add +2.5%
TSLA Tesla Inc. 0.50% 4,052 $1.6M Reduce -1.3%
AMP Ameriprise Financial Inc. 0.47% 2,895 $1.5M Reduce -0.7%
ADBE Adobe Inc. 0.47% 3,452 $1.5M Reduce -3.6%
JNJ Johnson & Johnson 0.47% 10,592 $1.5M Reduce -7.2%
PEP Pepsico Inc. 0.43% 9,253 $1.4M Reduce -15.8%
MRK Merck & Co. Inc. 0.41% 13,563 $1.3M Reduce -9.3%
TRV The Travelers Cos Inc. 0.40% 5,402 $1.3M Add +1.3%
WFC Wells Fargo & Co. 0.39% 18,162 $1.3M Add +18.6%
LOW Lowe's Cos Inc. 0.38% 5,071 $1.3M Reduce -0.5%
REGN Regeneron Pharmaceuticals 0.36% 1,684 $1.2M Reduce -13.5%
WMT Walmart Inc. 0.36% 13,051 $1.2M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.35% 4,295 $1.2M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.35% 5,769 $1.1M Reduce -26.9%
GS Goldman Sachs Group Inc. 0.32% 1,855 $1.1M Add +0.2%
AVGO Broadcom Inc. 0.32% 4,581 $1.1M Reduce -32.3%
IVW iShares S&P 500 Growth ETF 0.32% 10,324 $1.0M Reduce -4.0%
AZPN Aspen Technology Inc. 0.32% 4,197 $1.0M Add +1.0%
CSX CSX Corp. 0.31% 32,001 $1.0M Reduce -0.1%
MS Morgan Stanley 0.31% 8,191 $1.0M Add +0.7%
XOM Exxon Mobil Corp. 0.31% 9,385 $1.0M Reduce -13.5%
MPC Marathon Petroleum Corp. 0.31% 7,222 $1.0M Reduce -14.8%
IVE iShares S&P 500 Value ETF 0.30% 5,240 $1.0M Reduce -3.0%
DGX Quest Diagnostics Inc. 0.30% 6,495 $980K Add +1.0%
TGT Target Corp. 0.29% 7,149 $966K Reduce -13.5%
AER Aercap Holdings NV 0.29% 10,088 $965K Add +0.6%
NFLX Netflix Inc. 0.29% 1,065 $950K Reduce -2.7%
EQT Eqt Corp. 0.29% 20,519 $946K Add +27.5%
ORCL Oracle Corp. 0.28% 5,612 $935K Reduce -1.3%
LDOS Leidos Holdings Inc. 0.28% 6,458 $930K Reduce -0.1%
TMUS T-Mobile US Inc. 0.28% 4,177 $922K Add +24.4%
GLD SPDR Gold Shares 0.28% 3,783 $916K Reduce -4.3%
CI The Cigna Group 0.27% 3,280 $906K Reduce -3.9%
COST Costco Wholesale Corp. 0.27% 988 $906K Reduce -1.6%
NOW ServiceNow Inc. 0.27% 834 $884K Reduce -22.6%
ANET Arista Networks Inc. 0.27% 7,941 $878K Reduce -3.4%
AXS Axis Capital Holdings Ltd. 0.27% 9,870 $875K Add +0.6%
AME Ametek Inc. 0.26% 4,834 $871K Add +1.8%
GOOGL Alphabet Inc. Class A 0.26% 4,577 $866K Reduce -2.0%
JCI Johnson Controls Internation 0.26% 10,943 $864K Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,906 $864K Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 5,058 $856K Add +3.7%
FISV Fiserv Inc. 0.26% 4,167 $856K Reduce -0.0%
ALL Allstate Corp. 0.26% 4,416 $851K Add +0.6%
TDY Teledyne Technologies Inc. 0.25% 1,802 $836K Add +1.5%
ISRG Intuitive Surgical Inc. 0.25% 1,588 $829K Reduce -2.5%
GILD Gilead Sciences Inc. 0.25% 8,926 $824K Add +0.8%
UBS UBS Group AG-Reg 0.25% 26,662 $808K Reduce -1.6%
VST Vistra Corp. 0.24% 5,843 $806K Reduce -18.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 16,036 $804K Add +174.9%
PM Philip Morris International 0.24% 6,625 $797K Add +1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.24% 13,558 $793K Add +3.4%
MA Mastercard Inc. Class A 0.24% 1,506 $793K Add +0.1%
FTNT Fortinet Inc. 0.24% 8,344 $788K Reduce -1.9%
COO The Cooper Cos Inc. 0.24% 8,540 $785K Add +1.1%
AZO AutoZone Inc. 0.24% 243 $777K Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 1,861 $764K Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 1 $761K No change
GOVT iShares US Treasury Bond ETF 0.23% 33,008 $759K Reduce -10.3%
FDX FedEx Corp. 0.23% 2,674 $752K Add +0.4%
MSI Motorola Solutions Inc. 0.23% 1,621 $749K Reduce -1.8%
ARW Arrow Electronics Inc. 0.23% 6,607 $747K Reduce -0.7%
EOG EOG Resources Inc. 0.23% 6,077 $745K Add +0.9%
CPRT Copart Inc. 0.22% 12,563 $721K Reduce -1.6%
EMR Emerson Electric Co. 0.22% 5,798 $719K Add +0.4%
ETN Eaton Corp. PLC 0.22% 2,162 $717K Add +0.1%
PG The Procter & Gamble Co. 0.21% 4,224 $708K Add +0.4%
PH Parker Hannifin Corp. 0.21% 1,113 $708K Add +0.3%
TT Trane Technologies PLC 0.21% 1,876 $693K Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 5,730 $692K Reduce -1.6%
LLY Eli Lilly & Co. 0.21% 895 $691K Reduce -2.6%
RJF Raymond James Financial Inc. 0.21% 4,443 $690K Add +0.4%
NVS Novartis AG-Sponsored ADR 0.21% 7,051 $686K Reduce -1.4%
EFV iShares MSCI Eafe Value ETF 0.21% 13,034 $684K Reduce -1.3%
ADI Analog Devices Inc. 0.20% 3,175 $675K Add +0.5%
CEG Constellation Energy 0.20% 3,014 $674K Reduce -5.5%
SNA Snap-on Inc. 0.20% 1,986 $674K Add +1.1%
CME Cme Group Inc. 0.20% 2,899 $673K Add +0.3%
QCOM Qualcomm Inc. 0.20% 4,380 $673K Reduce -1.3%
ZBRA Zebra Technologies Corp. Class A 0.20% 1,738 $671K Add +0.3%
GL Globe Life Inc. 0.20% 6,002 $669K Reduce -5.7%
CB Chubb Ltd. 0.20% 2,414 $667K Add +0.3%
CVX Chevron Corp. 0.20% 4,583 $664K Reduce -19.7%
RNR Renaissancere Holdings Ltd. 0.20% 2,647 $659K Add +0.1%
MRSH Marsh & McLennan Cos 0.20% 3,097 $658K Add +0.2%
IEMG iShares Core MSCI Emerging 0.20% 12,508 $653K Reduce -8.6%
SPEM State Street SP PTF Em ETF 0.20% 17,003 $652K Reduce -9.6%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.20% 31,830 $652K Reduce -10.2%
AIG American International Group 0.20% 8,852 $644K Add +1.3%
CMG Chipotle Mexican Grill Inc. 0.19% 10,612 $640K Reduce -1.8%
ABBV Abbvie Inc. 0.19% 3,585 $637K Add +0.7%
VOYA Voya Financial Inc. 0.19% 9,197 $633K Add +0.6%
EMB iShares JP Morgan Usd Emergi 0.19% 7,104 $633K Reduce -0.9%
ACN Accenture PLC Class A 0.19% 1,791 $630K Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.19% 14,190 $625K Reduce -8.9%
TXN Texas Instruments Inc. 0.19% 3,331 $625K Reduce -1.5%
HON Honeywell International Inc. 0.19% 2,750 $621K Reduce -1.5%
NVT Nvent Electric PLC 0.19% 9,114 $621K Add +0.4%
INGR Ingredion Inc. 0.19% 4,512 $621K Add +1.0%
MCD McDonald's Corp. 0.19% 2,139 $620K Add +0.4%
UNP Union Pacific Corp. 0.19% 2,691 $614K Add +0.9%
WST West Pharmaceutical Services 0.18% 1,848 $605K Reduce -10.9%
RIO Rio Tinto PLC-Spon ADR 0.18% 10,233 $602K Reduce -11.2%
FANG Diamondback Energy Inc. 0.18% 3,673 $602K Add +0.1%
DHR Danaher Corp. 0.18% 2,604 $598K Reduce -0.1%
MDT Medtronic PLC 0.18% 7,466 $596K Add +0.2%
HD Home Depot Inc. 0.18% 1,532 $596K Reduce -4.0%
APO Apollo Global Management Inc. 0.18% 3,601 $595K Reduce -7.7%
KLAC KLA Corp. 0.18% 941 $593K Add +0.1%
FCX Freeport-McMoran Inc. 0.18% 15,517 $591K Reduce -19.4%
OXY Occidental Petroleum Corp. 0.18% 11,958 $591K Reduce -20.5%
COP Conocophillips 0.18% 5,914 $586K Reduce -21.3%
COR Cencora Inc. 0.18% 2,609 $586K Add +0.2%
RS Reliance Inc. 0.18% 2,176 $586K Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 0.18% 1,452 $585K Reduce -1.8%
AR Antero Resources Corp. 0.18% 16,597 $582K Add +2.2%
TPL Texas Pacific Land Corp. 0.18% 524 $580K Add +0.4%
CHD Church & Dwight Co. Inc. 0.17% 5,472 $573K Reduce -1.8%
EFG iShares MSCI Eafe Growth ETF 0.17% 5,892 $571K Add +0.0%
BDX Becton Dickinson and Co. 0.17% 2,512 $570K Reduce -0.9%
UPS United Parcel Service Class B 0.17% 4,443 $560K Reduce -1.0%
SYK Stryker Corp. 0.17% 1,552 $559K Reduce -1.8%
EIX Edison International 0.17% 6,965 $556K Reduce -5.6%
IEX Idex Corp. 0.17% 2,651 $555K Add +2.8%
ASML ASML Holding NV-NY Reg SHS 0.17% 797 $553K Reduce -24.4%
MNST Monster Beverage Corp. 0.17% 10,436 $548K Reduce -1.8%
A Agilent Technologies Inc. 0.17% 4,052 $544K Reduce -1.9%
CSL Carlisle Cos Inc. 0.17% 1,476 $544K Add +0.7%
PCY Invesco Emerging Markets Sov 0.16% 27,103 $537K Reduce -2.1%
WELL Welltower Inc. 0.16% 4,247 $535K Add +51.2%
WY Weyerhaeuser Co. 0.16% 18,527 $522K Reduce -0.2%
CMCSA Comcast Corp. Class A 0.16% 13,879 $521K Reduce -1.8%
VTR Ventas Inc. 0.16% 8,836 $520K Add +48.1%
AMGN Amgen Inc. 0.16% 1,993 $520K Reduce -1.5%
ROP Roper Technologies Inc. 0.16% 991 $515K Reduce -1.9%
SHEL Shell PLC-ADR 0.16% 8,179 $512K Reduce -22.6%
PCG P G & E Corp. 0.16% 25,332 $511K Reduce -5.1%
VEEV Veeva Systems Inc. Class A 0.15% 2,426 $510K Reduce -2.0%
JEF Jefferies Financial Group Inc. 0.15% 6,488 $509K Add +1.0%
PSX Phillips 66 0.15% 4,427 $504K Reduce -21.9%
MLM Martin Marietta Materials 0.15% 972 $502K Add +2.4%
ZTS Zoetis Inc. 0.15% 3,075 $501K Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 5,811 $500K Reduce -4.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 1,936 $491K Add +0.6%
GDDY GoDaddy Inc. Class A 0.15% 2,431 $480K Add +0.2%
VOOG Vanguard S&P 500 Growth ETF 0.14% 1,296 $474K Reduce -8.3%
EW Edwards Lifesciences Corp. 0.14% 6,399 $474K Reduce -3.3%
LULU Lululemon Athletica Inc. 0.14% 1,225 $468K Reduce -4.5%
CRH CRH PLC 0.14% 5,007 $463K Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 10,409 $457K Add +78.1%
LRCX Lam Research Corp. 0.14% 6,333 $457K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 2,810 $455K Add +2.1%
ELV Elevance Health Inc. 0.14% 1,232 $454K Reduce -20.7%
BABA Alibaba Group Holding-SP ADR 0.13% 5,213 $442K Add +63.3%
GIB Cgi Inc. 0.13% 4,024 $440K Reduce -1.0%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 4,819 $438K Add +9.8%
CDNS Cadence Design SYS Inc. 0.13% 1,442 $433K Add +0.3%
FICO Fair Isaac Corp. 0.13% 214 $426K Add +0.5%
PKG Packaging Corp. of America 0.13% 1,890 $425K Add +0.9%
VOOV Vanguard S&P 500 Value ETF 0.13% 2,294 $423K Reduce -0.9%
FERG Ferguson Enterprises Inc. 0.13% 2,432 $422K Reduce -2.0%
LII Lennox International Inc. 0.13% 691 $421K Add +0.4%
IWF iShares Russell 1000 Growth 0.13% 1,038 $417K Reduce -7.1%
NNN NNN REIT Inc. 0.13% 10,148 $415K Add +55.2%
IDXX Idexx Laboratories Inc. 0.13% 1,002 $414K Reduce -3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 5,220 $401K Add +0.9%
BSX Boston Scientific Corp. 0.12% 4,467 $399K Add +0.3%
UNM Unum Group 0.12% 5,372 $392K Add +1.2%
ESNT Essent Group Ltd. 0.12% 7,198 $392K Reduce -0.1%
AMD Advanced Micro Devices 0.12% 3,224 $389K Reduce -4.2%
UFPI Ufp Industries Inc. 0.12% 3,370 $380K Add +0.6%
MSCI MSCI Inc. 0.12% 631 $379K Add +0.3%
SAP Sap SE-Sponsored ADR 0.11% 1,534 $378K Reduce -2.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 2,993 $374K Reduce -1.2%
FLEX Flex Ltd. 0.11% 9,676 $372K Add +0.3%
TYL Tyler Technologies Inc. 0.11% 644 $371K Add +0.3%
HBAN Huntington Bancshares Inc. 0.11% 22,695 $369K Add +114.6%
CNO Cno Financial Group Inc. 0.11% 9,892 $368K Add +1.1%
FWONK Liberty Media Corp. Class C 0.11% 3,955 $366K Add +0.3%
EMLC Vaneck JPM Em Local Curr BND 0.11% 15,746 $364K Reduce -2.9%
PNR Pentair PLC 0.11% 3,588 $361K Add +0.4%
LNT Alliant Energy Corp. 0.11% 6,096 $361K Add +1.1%
HLI Houlihan Lokey Inc. 0.11% 2,071 $360K Add +0.7%
SMFG Sumitomo Mitsui-Spons ADR 0.11% 24,747 $359K Reduce -2.4%
EVR Evercore Inc. Class A 0.11% 1,289 $357K Reduce -0.1%
GIL Gildan Activewear Inc. 0.11% 7,522 $354K Add +1.2%
MUB iShares National Muni Bond E 0.11% 3,302 $352K Add +17.1%
IGOV iShares International Treasu 0.10% 8,950 $344K Reduce -1.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 6,910 $342K Reduce -3.3%
SSNC Ss&c Technologies Holdings 0.10% 4,495 $341K Add +0.7%
LPLA LPL Financial Holdings Inc. 0.10% 1,033 $337K Add +0.4%
ADUS Addus Homecare Corp. 0.10% 2,686 $337K Add +0.5%
CTAS Cintas Corp. 0.10% 1,841 $336K Add +0.7%
MPWR Monolithic Power Systems Inc. 0.10% 565 $334K Reduce -0.7%
FNF Fidelity National Financial 0.10% 5,955 $334K Add +1.2%
IT Gartner Inc. 0.10% 686 $332K Add +0.4%
LIN Linde PLC 0.10% 788 $330K Reduce -1.5%
HIG Hartford Insurance Group Inc. 0.10% 3,006 $329K Add +1.0%
AIZ Assurant Inc. 0.10% 1,538 $328K Add +1.2%
AFG American Financial Group Inc. 0.10% 2,387 $327K Add +3.4%
CADE Cadence Bank 0.10% 9,355 $322K Add +2.5%
BSJP Invesco Bulletshares 2025 HY 0.10% 13,908 $321K Add +4.3%
BSJQ Invesco Bulletshares 2026 HY 0.10% 13,771 $321K Add +2.3%
VRSK Verisk Analytics Inc. 0.10% 1,155 $318K Add +0.3%
AYI Acuity Inc. 0.10% 1,085 $317K Add +0.7%
SPXL Direxion Daily S&P 500 Bull 0.10% 1,870 $315K Reduce -6.5%
XEL Xcel Energy Inc. 0.10% 4,662 $315K Add +1.3%
BPOP Popular Inc. 0.10% 3,342 $314K New
EXPO Exponent Inc. 0.10% 3,524 $314K Add +0.1%
HEI.A Heico Corp. Class A 0.10% 1,684 $313K Add +0.2%
RVTY Revvity Inc. 0.10% 2,806 $313K Add +0.5%
SHM SS SPDR N Ice St Muni ETF 0.10% 6,609 $313K Add +0.6%
AVT Avnet Inc. 0.09% 5,800 $303K Add +1.3%
ELD Wisdomtree Emrg MKTS Debt 0.09% 11,870 $301K Reduce -1.9%
AZN Astrazeneca PLC-Spons ADR 0.09% 4,591 $301K Reduce -2.2%
MCO Moody's Corp. 0.09% 634 $300K Reduce -2.3%
TDG Transdigm Group Inc. 0.09% 237 $300K Add +5.3%
ROST Ross Stores Inc. 0.09% 1,984 $300K Add +0.6%
KEY Keycorp 0.09% 17,329 $297K New
LAMR Lamar Advertising Co. Class A 0.09% 2,431 $296K Add +2.8%
LKQ LKQ Corp. 0.09% 7,960 $293K Reduce -25.0%
LOPE Grand Canyon Education Inc. 0.09% 1,785 $292K Add +1.4%
TEL Te Connectivity PLC 0.09% 2,034 $291K Add +0.7%
PHG Koninklijke Philips NVR- NY 0.09% 11,481 $291K Reduce -4.7%
CCK Crown Holdings Inc. 0.09% 3,512 $290K Add +0.9%
HELE Helen of Troy Ltd. 0.09% 4,824 $289K Reduce -27.7%
MHO M/I Homes Inc. 0.09% 2,164 $288K Add +0.6%
BSJR Invesco Bulletshares 2027 HY 0.09% 12,820 $287K Add +1.4%
SPGI S&P Global Inc. 0.09% 574 $286K Reduce -2.0%
UL Unilever PLC 0.09% 5,020 $285K Reduce -3.2%
DPZ Domino's Pizza Inc. 0.09% 678 $284K Add +1.0%
WCN Waste Connections Inc. 0.09% 1,657 $284K Add +0.6%
BCPC Balchem Corp. 0.09% 1,743 $284K Add +1.0%
BSCQ Invesco Bulletshares 2026 CB 0.09% 14,581 $283K Reduce -4.8%
BSCP Invesco Bulletshares 2025 CB 0.09% 13,701 $283K Add +3.6%
FTAI Ftai Aviation Ltd. 0.09% 1,960 $282K Reduce -3.0%
WDC Western Digital Corp. 0.09% 4,715 $281K Add +0.8%
TD Toronto-Dominion Bank 0.09% 5,269 $281K Reduce -26.5%
MELI MercadoLibre Inc. 0.09% 165 $280K Reduce -1.8%
XPO Xpo Inc. 0.09% 2,134 $280K Add +0.7%
STE Steris PLC 0.08% 1,360 $279K Reduce -1.7%
BSCR Invesco Bulletshares 2027 CB 0.08% 14,338 $279K Reduce -8.7%
ING ING Groep N.V.-Sponsored ADR 0.08% 17,697 $277K Reduce -4.0%
CHDN Churchill Downs Inc. 0.08% 2,069 $276K Add +0.3%
AON Aon PLC Class A 0.08% 759 $273K Reduce -2.7%
HALO Halozyme Therapeutics Inc. 0.08% 5,678 $271K Reduce -0.7%
SU Suncor Energy Inc. 0.08% 7,528 $269K Reduce -3.0%
USAP Universal Stainless & Alloy 0.08% 6,076 $268K Reduce -3.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 955 $268K Add +1.5%
DLB Dolby Laboratories Inc. Class A 0.08% 3,413 $267K Add +0.6%
IHG Intercontinental Hotels-ADR 0.08% 2,130 $266K Reduce -2.5%
MMM 3M Co. 0.08% 2,060 $266K New
TTE Totalenergies SE -Spon ADR 0.08% 4,863 $265K Reduce -2.0%
BP BP PLC-Spons ADR 0.08% 8,897 $263K Reduce -1.8%
CCL Carnival Corp. 0.08% 10,500 $262K Reduce -3.3%
YUM Yum! Brands Inc. 0.08% 1,949 $261K Add +1.0%
TDS Telephone and Data Systems 0.08% 7,607 $259K New
ENS Enersys 0.08% 2,798 $259K Add +1.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.08% 2,432 $258K Reduce -2.3%
DOX Amdocs Ltd. 0.08% 3,033 $258K Add +0.6%
SKY Champion Homes Inc. 0.08% 2,904 $256K Add +1.2%
VCYT Veracyte Inc. 0.08% 6,447 $255K Reduce -3.1%
GPN Global Payments Inc. 0.08% 2,264 $254K Reduce -1.9%
SITM Sitime Corp. 0.08% 1,181 $253K Reduce -3.4%
LYV Live Nation Entertainment Inc. 0.08% 1,956 $253K Reduce -2.6%
INTC Intel Corp. 0.08% 12,632 $253K Reduce -5.2%
RELX Relx PLC - Spon ADR 0.08% 5,507 $250K Reduce -2.8%
BSJS Invesco Bulletshares 2028 HY 0.08% 11,513 $250K Add +5.0%
MTZ Mastec Inc. 0.08% 1,833 $250K Reduce -45.8%
SEM Select Medical Holdings Corp. 0.08% 13,199 $249K Reduce -1.0%
KO The Coca-Cola Co. 0.07% 3,922 $244K Reduce -12.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,231 $244K Add +1.6%
BSCS Invesco Bulletshares 2028 CB 0.07% 12,061 $243K Add +4.2%
CHE Chemed Corp. 0.07% 458 $243K Add +0.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.07% 2,665 $242K Reduce -3.8%
NXPI NXP Semiconductors NV 0.07% 1,162 $241K Reduce -53.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.07% 43,461 $241K New
RTX RTX Corp. 0.07% 2,080 $241K Add +0.4%
EEFT Euronet Worldwide Inc. 0.07% 2,341 $241K Add +0.9%
TXT Textron Inc. 0.07% 3,146 $241K Add +0.6%
POOL Pool Corp. 0.07% 705 $240K Add +0.4%
SNY Sanofi-ADR 0.07% 4,940 $238K Reduce -4.0%
SRE Sempra 0.07% 2,706 $237K Reduce -8.3%
MGA Magna International Inc. 0.07% 5,668 $237K Reduce -35.5%
BSY Bentley Systems Inc. Class B 0.07% 5,059 $236K Reduce -0.0%
EFXT Enerflex Ltd. 0.07% 23,636 $235K Reduce -3.5%
CRCT Cricut Inc. Class A 0.07% 41,232 $235K No change
WEX Wex Inc. 0.07% 1,330 $233K Reduce -1.3%
TM Toyota Motor Corp. -Spon ADR 0.07% 1,194 $232K Reduce -3.5%
BN Brookfield Corp. 0.07% 4,031 $232K New
MIDD Middleby Corp. 0.07% 1,705 $231K Reduce -0.1%
C Citigroup Inc. 0.07% 3,257 $229K New
FTDR Frontdoor Inc. 0.07% 4,176 $228K Reduce -3.5%
IJT iShares S&P Small-Cap 600 GR 0.07% 1,673 $226K Add +2.3%
PEG Public Service Enterprise GP 0.07% 2,661 $225K Reduce -14.1%
WERN Werner Enterprises Inc. 0.07% 6,219 $223K Reduce -4.0%
AEM Agnico Eagle Mines Ltd. 0.07% 2,852 $223K New
MSA Msa Safety Inc. 0.07% 1,346 $223K Add +1.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 1,304 $222K Add +0.2%
AEHR Aehr Test Systems 0.07% 13,328 $222K Reduce -2.8%
WLK Westlake Corp. 0.07% 1,927 $221K Reduce -0.8%
NGG National Grid PLC-SP ADR 0.07% 3,712 $221K Reduce -4.5%
SWKS Skyworks Solutions Inc. 0.07% 2,483 $220K Reduce -0.7%
VICR Vicor Corp. 0.07% 4,511 $218K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.07% 2,072 $216K Reduce -0.7%
FIX Comfort Systems USA Inc. 0.07% 506 $215K Reduce -2.9%
IQV Iqvia Holdings Inc. 0.07% 1,091 $214K Reduce -0.1%
PVI Invesco Floating Rate Munici 0.07% 8,670 $214K Add +0.8%
NRG NRG Energy Inc. 0.07% 2,373 $214K Reduce -3.4%
ARE Alexandria Real Estate Equit 0.06% 2,192 $214K Reduce -0.2%
CP Canadian Pacific Kansas City 0.06% 2,951 $214K Reduce -2.4%
NGS Natural Gas Services Group 0.06% 7,945 $213K New
AZTA Azenta Inc. 0.06% 4,247 $212K Add +0.2%
CNI Canadian Natl Railway Co. 0.06% 2,090 $212K Reduce -2.8%
ON On Semiconductor 0.06% 3,361 $212K Reduce -61.4%
SLV iShares Silver Trust 0.06% 8,039 $212K Reduce -1.5%
AES AES Corp. 0.06% 16,299 $210K Reduce -0.7%
GOGO Gogo Inc. 0.06% 25,830 $209K New
AE Adams Resources & Energy Inc. 0.06% 5,524 $209K New
T AT&T Inc. 0.06% 9,155 $208K New
NDSN Nordson Corp. 0.06% 994 $208K Add +0.3%
TFX Teleflex Inc. 0.06% 1,165 $207K Reduce -3.2%
LITE Lumentum Holdings Inc. 0.06% 2,462 $207K New
ETR Entergy Corp. 0.06% 2,724 $207K Reduce -21.0%
AIR Aar Corp. 0.06% 3,350 $205K Reduce -4.2%
MMS Maximus Inc. 0.06% 2,730 $204K Reduce -2.0%
PNC PNC Financial Services Group 0.06% 1,050 $202K New
DAR Darling Ingredients Inc. 0.06% 6,000 $202K Reduce -1.3%
USB US Bancorp 0.06% 4,222 $202K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,067 $201K New
HTLF Heartland Financial USA Inc. 0.06% 3,267 $200K New
ICFI Icf International Inc. 0.06% 1,679 $200K Add +0.1%
HNRG Hallador Energy Co. 0.06% 16,447 $188K Reduce -4.0%
UIS Unisys Corp. 0.06% 29,291 $185K Reduce -3.4%
CVE Cenovus Energy Inc. 0.06% 11,995 $182K New
PBR Petroleo Brasileiro-Spon ADR 0.05% 13,652 $176K Reduce -3.8%
MEC Mayville Engineering Co. Inc. 0.05% 10,804 $170K Reduce -3.8%
ARRY Array Technologies Inc. 0.05% 27,596 $167K Add +4.3%
B Barrick Gold Corp. 0.05% 10,593 $164K New
EGO Eldorado Gold Corp. 0.05% 10,940 $163K Reduce -3.8%
EQX Equinox Gold Corp. 0.05% 29,737 $149K Reduce -3.8%
BBD Banco Bradesco-ADR 0.04% 76,960 $147K Reduce -5.4%
ASTL Algoma Steel Group Inc. 0.04% 15,013 $147K Reduce -3.4%
LUMN Lumen Technologies Inc. 0.04% 27,149 $144K New
GFI Gold Fields Ltd.-Spons ADR 0.04% 10,273 $136K New
CSTM Constellium SE 0.04% 12,878 $132K Reduce -1.9%
MTRX Matrix Service Co. 0.04% 10,471 $125K Reduce -3.7%
ATEC Alphatec Holdings Inc. 0.04% 12,929 $119K Reduce -5.3%
LILAK Liberty Latin Americ Class C 0.03% 17,615 $112K New
GT Goodyear Tire & Rubber Co. 0.03% 12,216 $110K Reduce -41.3%
VET Vermilion Energy Inc. 0.03% 11,218 $105K Reduce -4.9%
MERC Mercer International Inc. 0.03% 15,153 $98K Reduce -4.0%
SSL Sasol Ltd.-Sponsored ADR 0.03% 20,196 $92K Reduce -5.8%

Portfolio Sells Q3 2024 → Q4 2024

BWX SS SPDR BB Intl Treasury BD Reduce -3.8% 2.26% −0.25
REGN Regeneron Pharmaceuticals Reduce -13.5% 0.36% −0.24
IEF iShares 7-10 Year Treasury B Reduce -1.0% 2.97% −0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.0% 2.96% −0.13
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.13
PEP Pepsico Inc. Reduce -15.8% 0.43% −0.13
ON On Semiconductor Reduce -61.4% 0.06% −0.12
VGIT Vanguard Intermediate-Term T Reduce -4.5% 1.86% −0.12
MRVL Marvell Technology Inc. Sold out 0.00% −0.11
NXPI NXP Semiconductors NV Reduce -53.9% 0.07% −0.11
FCX Freeport-McMoran Inc. Reduce -19.4% 0.18% −0.11
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.11
MPC Marathon Petroleum Corp. Reduce -14.8% 0.31% −0.10
ELV Elevance Health Inc. Reduce -20.7% 0.14% −0.10
CRM Salesforce Inc. Sold out 0.00% −0.10
CNQ Canadian Natural Resources Sold out 0.00% −0.10
VLO Valero Energy Corp. Sold out 0.00% −0.10
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.10
MRK Merck & Co. Inc. Reduce -9.3% 0.41% −0.09
ASML ASML Holding NV-NY Reg SHS Reduce -24.4% 0.17% −0.09
TGT Target Corp. Reduce -13.5% 0.29% −0.09
BSJO Invesco Bulletshares 2024 HY Sold out 0.00% −0.09
ADBE Adobe Inc. Reduce -3.6% 0.47% −0.08
JNJ Johnson & Johnson Reduce -7.2% 0.47% −0.08
TIP iShares Tips Bond ETF Reduce -0.9% 3.47% −0.08
ICLR Icon PLC Sold out 0.00% −0.08
UNH Unitedhealth Group Inc. Reduce -1.1% 0.56% −0.08
CI The Cigna Group Reduce -3.9% 0.27% −0.08
NEE Nextera Energy Inc. Sold out 0.00% −0.07
CORP PIMCO Inv Grade Corp. BD ETF Reduce -0.5% 2.77% −0.07
CDW CDW Corp. Sold out 0.00% −0.07
CNC Centene Corp. Sold out 0.00% −0.07
GEV GE Vernova Inc. Sold out 0.00% −0.07
XOM Exxon Mobil Corp. Reduce -13.5% 0.31% −0.07
BAX Baxter International Inc. Sold out 0.00% −0.07
CE Celanese Corp. Sold out 0.00% −0.07
AEP American Electric Power Sold out 0.00% −0.07
WFRD Weatherford International PL Sold out 0.00% −0.07
PSX Phillips 66 Reduce -21.9% 0.15% −0.07
OTEX Open Text Corp. Sold out 0.00% −0.07
ES Eversource Energy Sold out 0.00% −0.07
LEA Lear Corp. Sold out 0.00% −0.07
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.06
PSN Parsons Corp. Sold out 0.00% −0.06
ONT Onterris Inc. Sold out 0.00% −0.06
NVEE NV5 Global Inc. Sold out 0.00% −0.06
SEM Select Medical Holdings Corp. Reduce -1.0% 0.08% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.0% 0.15% −0.06
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -26.9% 0.35% −0.06

Portfolio Buys Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +118.5% 1.15% +0.65
VTI VG Morningstar TS MKT ETF-US Add +259.8% 0.76% +0.56
SHV iShares 0-1 Year Treasury Bo Add +38.6% 1.84% +0.54
BND Vanguard Total Bond Market Add +32.9% 0.75% +0.17
VTEB Vanguard Tax-Exempt Bond ETF Add +174.9% 0.24% +0.16
BIL SS SPDR BB 1-3M T-Bill ETF Add +8.6% 1.47% +0.14
LRCX Lam Research Corp. New 0.14% +0.14
WFC Wells Fargo & Co. Add +18.6% 0.39% +0.13
MINT PIMCO Enhanced Short Maturit Add +8.2% 1.32% +0.12
QQQ Invesco QQQ Trust Series 1 Add +15.1% 0.61% +0.12
EQT Eqt Corp. Add +27.5% 0.29% +0.11
BPOP Popular Inc. New 0.10% +0.10
KEY Keycorp New 0.09% +0.09
DIA SS SPDR Dow Jones Indus Avg Add +15.4% 0.55% +0.09
MMM 3M Co. New 0.08% +0.08
TDS Telephone and Data Systems New 0.08% +0.08
TMUS T-Mobile US Inc. Add +24.4% 0.28% +0.07
RSP Invesco S&P 500 Equal Weight Add +15.4% 0.55% +0.07
ORLA Orla Mining Ltd. New 0.07% +0.07
META Meta Platforms Inc. Class A Add +4.3% 0.87% +0.07
BN Brookfield Corp. New 0.07% +0.07
BAC Bank of America Corp. Add +78.1% 0.14% +0.07
C Citigroup Inc. New 0.07% +0.07
AEM Agnico Eagle Mines Ltd. New 0.07% +0.07
VICR Vicor Corp. New 0.07% +0.07
HBAN Huntington Bancshares Inc. Add +114.6% 0.11% +0.07
NGS Natural Gas Services Group New 0.06% +0.06
GOGO Gogo Inc. New 0.06% +0.06
T AT&T Inc. New 0.06% +0.06
AE Adams Resources & Energy Inc. New 0.06% +0.06
LITE Lumentum Holdings Inc. New 0.06% +0.06
PNC PNC Financial Services Group New 0.06% +0.06
USB US Bancorp New 0.06% +0.06
MS Morgan Stanley Add +0.7% 0.31% +0.06
MTB M & T Bank Corp. New 0.06% +0.06
HTLF Heartland Financial USA Inc. New 0.06% +0.06
WELL Welltower Inc. Add +51.2% 0.16% +0.06
CVE Cenovus Energy Inc. New 0.06% +0.06
GS Goldman Sachs Group Inc. Add +0.2% 0.32% +0.05
B Barrick Gold Corp. New 0.05% +0.05
RJF Raymond James Financial Inc. Add +0.4% 0.21% +0.05
PCAR Paccar Inc. Add +2.5% 0.50% +0.05
WMT Walmart Inc. Add +0.1% 0.36% +0.05
VTR Ventas Inc. Add +48.1% 0.16% +0.04
LUMN Lumen Technologies Inc. New 0.04% +0.04
GFI Gold Fields Ltd.-Spons ADR New 0.04% +0.04
BNDX Vanguard Total Intl Bond ETF Add +1.3% 3.78% +0.04
TPL Texas Pacific Land Corp. Add +0.4% 0.18% +0.04
AR Antero Resources Corp. Add +2.2% 0.18% +0.04
JEF Jefferies Financial Group Inc. Add +1.0% 0.15% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 411$396.9MVCIT, VGIT, BNDX, TLH, VTIP
Q1 2026 436$482.4MVCIT, VGIT, AAPL, BNDX, TIP
Q4 2025 441$494.6MAAPL, VCIT, VGIT, BNDX, TIP
Q3 2025 402$345.7MBNDX, TIP, SHY, IEF, LQD
Q2 2025 426$451.2MVGIT, BNDX, VCIT, TIP, LQD
Q1 2025 367$317.9MBNDX, TIP, SHY, IEF, LQD
Q4 2024 385$329.4MBNDX, TIP, SHY, IEF, LQD
Q3 2024 386$337.0MBNDX, TIP, SHY, IEF, LQD