Net Worth Advisory Group

Name: Net Worth Advisory Group 13F holdings, Q1 2025
Creator: Net Worth Advisory Group
Published: 2025-04-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Net Worth Advisory Group reported 367 stock positions worth $317.9 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 3.9% of the portfolio, followed by iShares Tips Bond ETF (TIP, 3.8%) and iShares 1-3 Year Treasury Bo (SHY, 3.3%). Compared with Q4 2024, it opened 42 new positions, sold out of 60, added to 187 and reduced 136. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +76%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −69%).

Most Recent 13F: Q2 2026
Location: SANDY, UT
CIK: 0001791998
Portfolio Value: $317.9M (Q1 2025)
SEC Filing: 0001754960-25-000198 ↗ filed Apr 15, 2025

Holdings Value

Holdings 367 stocks · $317.9M


BNDX Vanguard Total Intl Bond ETF	3.92%	255,321	$12.5M	Add +0.7%
TIP iShares Tips Bond ETF	3.78%	108,134	$12.0M	Add +0.7%
SHY iShares 1-3 Year Treasury Bo	3.32%	127,579	$10.6M	Reduce -0.3%
IEF iShares 7-10 Year Treasury B	3.24%	108,080	$10.3M	Add +2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	3.13%	91,622	$10.0M	Add +0.5%
VCIT Vanguard Int-Term Corporate	3.08%	119,610	$9.8M	Add +0.3%
CORP PIMCO Inv Grade Corp. BD ETF	2.96%	97,208	$9.4M	Add +1.4%
TLH iShares 10-20 Year Treasury	2.70%	82,641	$8.6M	Add +1.5%
BIL SS SPDR BB 1-3M T-Bill ETF	2.69%	93,390	$8.6M	Add +76.2%
BWX SS SPDR BB Intl Treasury BD	2.45%	356,733	$7.8M	Add +2.4%
VGIT Vanguard Intermediate-Term T	2.06%	110,332	$6.6M	Add +4.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.72%	69,232	$5.5M	Add +0.1%
SHV iShares 0-1 Year Treasury Bo	1.54%	44,374	$4.9M	Reduce -19.6%
MINT PIMCO Enhanced Short Maturit	1.41%	44,653	$4.5M	Add +3.1%
NVDA Nvidia Corp.	1.10%	32,223	$3.5M	Reduce -6.5%
AAPL Apple Inc.	0.86%	12,317	$2.7M	Add +6.2%
META Meta Platforms Inc. Class A	0.82%	4,542	$2.6M	Reduce -6.9%
V Visa Inc. Class A	0.78%	7,103	$2.5M	Add +2.3%
AMZN Amazon.com Inc.	0.77%	12,937	$2.5M	Add +12.0%
JPM JPMorgan Chase & Co.	0.77%	10,013	$2.5M	Reduce -1.6%
MSFT Microsoft Corp.	0.71%	5,973	$2.2M	Add +3.3%
GOOG Alphabet Inc. Class C	0.69%	13,943	$2.2M	Add +1.3%
CSCO Cisco Systems Inc.	0.66%	33,848	$2.1M	Reduce -6.5%
INTU Intuit Inc.	0.61%	3,182	$2.0M	Add +3.9%
UNH Unitedhealth Group Inc.	0.60%	3,642	$1.9M	Add +0.6%
LOW Lowe's Cos Inc.	0.60%	8,161	$1.9M	Add +60.9%
JNJ Johnson & Johnson	0.58%	11,200	$1.9M	Add +5.7%
BND Vanguard Total Bond Market	0.57%	24,516	$1.8M	Reduce -29.0%
AGG iShares Core U.S. Aggregate	0.55%	17,603	$1.7M	Reduce -3.7%
PCAR Paccar Inc.	0.49%	16,150	$1.6M	Add +1.6%
PEP Pepsico Inc.	0.49%	10,318	$1.5M	Add +11.5%
ADBE Adobe Inc.	0.45%	3,729	$1.4M	Add +8.0%
TRV The Travelers Cos Inc.	0.44%	5,294	$1.4M	Reduce -2.0%
AMP Ameriprise Financial Inc.	0.43%	2,835	$1.4M	Reduce -2.1%
MRK Merck & Co. Inc.	0.42%	15,004	$1.3M	Add +10.6%
WMT Walmart Inc.	0.36%	13,087	$1.1M	Add +0.3%
MS Morgan Stanley	0.36%	9,759	$1.1M	Add +19.1%
CI The Cigna Group	0.36%	3,456	$1.1M	Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.36%	2,032	$1.1M	Reduce -68.7%
MPC Marathon Petroleum Corp.	0.35%	7,685	$1.1M	Add +6.4%
GLD SPDR Gold Shares	0.35%	3,839	$1.1M	Add +1.5%
DGX Quest Diagnostics Inc.	0.35%	6,493	$1.1M	Reduce -0.0%
REGN Regeneron Pharmaceuticals	0.34%	1,708	$1.1M	Add +1.4%
PM Philip Morris International	0.33%	6,685	$1.1M	Add +0.9%
WFC Wells Fargo & Co.	0.33%	14,753	$1.1M	Reduce -18.8%
TSLA Tesla Inc.	0.33%	4,070	$1.1M	Add +0.4%
GS Goldman Sachs Group Inc.	0.33%	1,901	$1.0M	Add +2.5%
MA Mastercard Inc. Class A	0.32%	1,882	$1.0M	Add +25.0%
AER Aercap Holdings NV	0.32%	10,035	$1.0M	Reduce -0.5%
IVE iShares S&P 500 Value ETF	0.32%	5,341	$1.0M	Add +1.9%
CEG Constellation Energy	0.32%	5,017	$1.0M	Add +66.5%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	1,895	$1.0M	Reduce -0.6%
CVX Chevron Corp.	0.32%	6,002	$1.0M	Add +31.0%
GILD Gilead Sciences Inc.	0.32%	8,960	$1.0M	Add +0.4%
AXS Axis Capital Holdings Ltd.	0.31%	9,889	$991K	Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.31%	13,837	$985K	Add +2.1%
IVW iShares S&P 500 Growth ETF	0.31%	10,526	$977K	Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	5,613	$970K	Add +11.0%
MRSH Marsh & McLennan Cos	0.30%	3,944	$962K	Add +27.4%
CSX CSX Corp.	0.30%	31,927	$940K	Reduce -0.2%
XOM Exxon Mobil Corp.	0.29%	7,856	$934K	Reduce -16.3%
CB Chubb Ltd.	0.29%	3,070	$927K	Add +27.2%
ALL Allstate Corp.	0.29%	4,439	$919K	Add +0.5%
FISV Fiserv Inc.	0.29%	4,155	$917K	Reduce -0.3%
RSP Invesco S&P 500 Equal Weight	0.29%	5,294	$917K	Reduce -49.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.29%	2,179	$915K	Reduce -49.2%
GOOGL Alphabet Inc. Class A	0.29%	5,868	$907K	Add +28.2%
BRK.A Berkshire Hathaway Inc. Class A	0.28%	1	$892K	No change
TDY Teledyne Technologies Inc.	0.28%	1,788	$890K	Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR	0.28%	5,353	$889K	Reduce -7.2%
QQQ Invesco QQQ Trust Series 1	0.28%	1,868	$876K	Reduce -52.4%
LDOS Leidos Holdings Inc.	0.28%	6,484	$875K	Add +0.4%
EQT Eqt Corp.	0.27%	16,178	$864K	Reduce -21.2%
MCD McDonald's Corp.	0.27%	2,751	$859K	Add +28.6%
TGT Target Corp.	0.27%	8,207	$857K	Add +14.8%
AME Ametek Inc.	0.27%	4,963	$854K	Add +2.7%
GOVT iShares US Treasury Bond ETF	0.27%	37,062	$852K	Add +12.3%
GL Globe Life Inc.	0.26%	6,265	$825K	Add +4.4%
TMUS T-Mobile US Inc.	0.26%	3,077	$821K	Reduce -26.3%
COST Costco Wholesale Corp.	0.25%	855	$809K	Reduce -13.5%
BKNG Booking Holdings Inc.	0.25%	174	$802K	New
COO The Cooper Cos Inc.	0.25%	9,448	$797K	Add +10.6%
LLY Eli Lilly & Co.	0.25%	958	$792K	Add +7.0%
CME Cme Group Inc.	0.25%	2,970	$788K	Add +2.5%
AMD Advanced Micro Devices	0.25%	7,632	$784K	Add +136.7%
EOG EOG Resources Inc.	0.25%	6,113	$784K	Add +0.6%
ABBV Abbvie Inc.	0.24%	3,676	$770K	Add +2.5%
AIG American International Group	0.24%	8,827	$767K	Reduce -0.3%
UBS UBS Group AG-Reg	0.24%	24,820	$760K	Reduce -6.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	2,036	$755K	Add +9.4%
EFV iShares MSCI Eafe Value ETF	0.24%	12,801	$754K	Reduce -1.8%
SPOT Spotify Technology SA	0.23%	1,342	$738K	New
COR Cencora Inc.	0.23%	2,645	$736K	Add +1.4%
NVS Novartis AG-Sponsored ADR	0.23%	6,582	$734K	Reduce -6.7%
PG The Procter & Gamble Co.	0.23%	4,267	$727K	Add +1.0%
NFLX Netflix Inc.	0.23%	771	$719K	Reduce -27.6%
ARW Arrow Electronics Inc.	0.22%	6,724	$698K	Add +1.8%
AVGO Broadcom Inc.	0.22%	4,155	$696K	Reduce -9.3%
QCOM Qualcomm Inc.	0.22%	4,485	$689K	Add +2.4%
PH Parker Hannifin Corp.	0.21%	1,112	$676K	Reduce -0.1%
MDT Medtronic PLC	0.21%	7,497	$674K	Add +0.4%
CDNS Cadence Design SYS Inc.	0.21%	2,625	$668K	Add +82.0%
CMCSA Comcast Corp. Class A	0.21%	17,917	$661K	Add +29.1%
VTI VG Morningstar TS MKT ETF-US	0.21%	2,397	$659K	Reduce -72.2%
SNA Snap-on Inc.	0.21%	1,948	$656K	Reduce -1.9%
EMB iShares JP Morgan Usd Emergi	0.21%	7,218	$654K	Add +1.6%
FDX FedEx Corp.	0.20%	2,669	$651K	Reduce -0.2%
ADI Analog Devices Inc.	0.20%	3,181	$641K	Add +0.2%
WST West Pharmaceutical Services	0.20%	2,852	$639K	Add +54.3%
KLAC KLA Corp.	0.20%	939	$638K	Reduce -0.2%
GFL GFL Environmental Inc.-Sub VT	0.20%	13,201	$638K	New
EMR Emerson Electric Co.	0.20%	5,809	$637K	Add +0.2%
TDG Transdigm Group Inc.	0.20%	459	$635K	Add +93.7%
UNP Union Pacific Corp.	0.20%	2,683	$634K	Reduce -0.3%
RNR Renaissancere Holdings Ltd.	0.20%	2,641	$634K	Reduce -0.2%
BSX Boston Scientific Corp.	0.20%	6,269	$632K	Add +40.3%
RS Reliance Inc.	0.20%	2,182	$630K	Add +0.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.20%	28,880	$628K	Reduce -9.3%
VST Vistra Corp.	0.20%	5,342	$627K	Reduce -8.6%
VOYA Voya Financial Inc.	0.20%	9,223	$625K	Add +0.3%
COP Conocophillips	0.20%	5,940	$624K	Add +0.4%
ISRG Intuitive Surgical Inc.	0.20%	1,257	$623K	Reduce -20.8%
NOW ServiceNow Inc.	0.19%	777	$619K	Reduce -6.8%
IEMG iShares Core MSCI Emerging	0.19%	11,349	$612K	Reduce -9.3%
RIO Rio Tinto PLC-Spon ADR	0.19%	10,144	$609K	Reduce -0.9%
TXN Texas Instruments Inc.	0.19%	3,378	$607K	Add +1.4%
SPEM State Street SP PTF Em ETF	0.19%	15,350	$604K	Reduce -9.7%
INGR Ingredion Inc.	0.19%	4,458	$603K	Reduce -1.2%
RJF Raymond James Financial Inc.	0.19%	4,339	$603K	Reduce -2.3%
FANG Diamondback Energy Inc.	0.19%	3,732	$597K	Add +1.6%
OXY Occidental Petroleum Corp.	0.19%	12,039	$594K	Add +0.7%
AXP American Express Co.	0.19%	2,192	$590K	New
FCX Freeport-McMoran Inc.	0.19%	15,572	$590K	Add +0.3%
ETN Eaton Corp. PLC	0.18%	2,163	$588K	Add +0.1%
EFG iShares MSCI Eafe Growth ETF	0.18%	5,840	$584K	Reduce -0.9%
VWO Vanguard Ftse Emerging Marke	0.18%	12,874	$583K	Reduce -9.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.18%	11,726	$582K	Reduce -26.9%
BDX Becton Dickinson and Co.	0.18%	2,526	$579K	Add +0.6%
CMG Chipotle Mexican Grill Inc.	0.18%	11,301	$567K	Add +6.5%
SHEL Shell PLC-ADR	0.18%	7,699	$564K	Reduce -5.9%
PCY Invesco Emerging Markets Sov	0.18%	27,876	$562K	Add +2.9%
SBUX Starbucks Corp.	0.18%	5,724	$561K	New
ACN Accenture PLC Class A	0.18%	1,791	$559K	No change
PSX Phillips 66	0.17%	4,454	$550K	Add +0.6%
WY Weyerhaeuser Co.	0.17%	18,708	$548K	Add +1.0%
EQIX Equinix Inc.	0.17%	660	$538K	New
ELV Elevance Health Inc.	0.17%	1,237	$538K	Add +0.4%
DHR Danaher Corp.	0.17%	2,601	$533K	Reduce -0.1%
DELL Dell Technologies -C	0.17%	5,773	$526K	New
ASML ASML Holding NV-NY Reg SHS	0.16%	786	$521K	Reduce -1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	2,024	$520K	Reduce -52.9%
CSL Carlisle Cos Inc.	0.16%	1,517	$517K	Add +2.8%
NXPI NXP Semiconductors NV	0.16%	2,668	$507K	Add +129.6%
ZBRA Zebra Technologies Corp. Class A	0.16%	1,788	$505K	Add +2.9%
NTRA Natera Inc.	0.16%	3,570	$505K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.16%	2,057	$503K	Add +6.3%
IEX Idex Corp.	0.16%	2,765	$500K	Add +4.3%
LULU Lululemon Athletica Inc.	0.16%	1,759	$498K	Add +43.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.16%	3,095	$497K	Add +10.1%
SNAP Snap Inc. Class A	0.15%	56,359	$491K	New
PINS Pinterest Inc. Class A	0.15%	15,793	$490K	New
UPS United Parcel Service Class B	0.15%	4,425	$487K	Reduce -0.4%
NVT Nvent Electric PLC	0.15%	9,106	$477K	Reduce -0.1%
APO Apollo Global Management Inc.	0.15%	3,479	$476K	Reduce -3.4%
MLM Martin Marietta Materials	0.15%	993	$475K	Add +2.2%
CCO Clear Channel Outdoor Holdin	0.15%	424,063	$471K	New
LRCX Lam Research Corp.	0.15%	6,419	$467K	Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow	0.14%	5,437	$453K	Add +12.8%
UNM Unum Group	0.14%	5,483	$447K	Add +2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	5,309	$445K	Add +1.7%
WELL Welltower Inc.	0.14%	2,894	$443K	Reduce -31.9%
IWF iShares Russell 1000 Growth	0.14%	1,226	$443K	Add +18.1%
DECK Deckers Outdoor Corp.	0.14%	3,958	$443K	New
CVNA Carvana Co.	0.14%	2,116	$442K	New
LPLA LPL Financial Holdings Inc.	0.14%	1,353	$442K	Add +31.0%
PCG P G & E Corp.	0.14%	25,526	$439K	Add +0.8%
VOOG Vanguard S&P 500 Growth ETF	0.14%	1,310	$438K	Add +1.1%
LKQ LKQ Corp.	0.14%	10,167	$433K	Add +27.7%
EIX Edison International	0.14%	7,322	$431K	Add +5.1%
VOOV Vanguard S&P 500 Value ETF	0.14%	2,341	$431K	Add +2.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.13%	3,558	$426K	Add +18.9%
VTR Ventas Inc.	0.13%	6,179	$425K	Reduce -30.1%
CNO Cno Financial Group Inc.	0.13%	10,067	$419K	Add +1.8%
ESNT Essent Group Ltd.	0.13%	7,206	$416K	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	9,940	$415K	Reduce -4.5%
CASY Casey's General Stores Inc.	0.13%	955	$414K	New
AR Antero Resources Corp.	0.13%	10,242	$414K	Reduce -38.3%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	5,780	$401K	Reduce -0.5%
LNT Alliant Energy Corp.	0.13%	6,221	$400K	Add +2.0%
DKNG Draftkings Inc. Class A	0.13%	11,990	$398K	New
FNF Fidelity National Financial	0.12%	6,084	$396K	Add +2.2%
SAP Sap SE-Sponsored ADR	0.12%	1,472	$395K	Reduce -4.0%
COIN Coinbase Global Inc. Class A	0.12%	2,286	$394K	New
EMLC Vaneck JPM Em Local Curr BND	0.12%	16,282	$388K	Add +3.4%
C Citigroup Inc.	0.12%	5,416	$385K	Add +66.3%
BABA Alibaba Group Holding-SP ADR	0.12%	2,903	$384K	Reduce -44.3%
PKG Packaging Corp. of America	0.12%	1,925	$381K	Add +1.9%
HELE Helen of Troy Ltd.	0.12%	7,090	$379K	Add +47.0%
HIG Hartford Insurance Group Inc.	0.12%	3,064	$379K	Add +1.9%
MSCI MSCI Inc.	0.12%	670	$379K	Add +6.2%
MPWR Monolithic Power Systems Inc.	0.12%	652	$378K	Add +15.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.12%	6,551	$376K	Reduce -5.2%
GIB Cgi Inc.	0.12%	3,706	$370K	Reduce -7.9%
IGOV iShares International Treasu	0.11%	9,235	$364K	Add +3.2%
SMFG Sumitomo Mitsui-Spons ADR	0.11%	23,521	$364K	Reduce -5.0%
STE Steris PLC	0.11%	1,588	$360K	Add +16.8%
TD Toronto-Dominion Bank	0.11%	5,994	$359K	Add +13.8%
HALO Halozyme Therapeutics Inc.	0.11%	5,626	$359K	Reduce -0.9%
UFPI Ufp Industries Inc.	0.11%	3,350	$359K	Reduce -0.6%
MRVL Marvell Technology Inc.	0.11%	5,798	$357K	New
LIN Linde PLC	0.11%	765	$356K	Reduce -2.9%
HEI.A Heico Corp. Class A	0.11%	1,685	$355K	Add +0.1%
JEF Jefferies Financial Group Inc.	0.11%	6,614	$354K	Add +1.9%
MUB iShares National Muni Bond E	0.11%	3,309	$349K	Add +0.2%
AFG American Financial Group Inc.	0.11%	2,588	$340K	Add +8.4%
GIL Gildan Activewear Inc.	0.11%	7,633	$338K	Add +1.5%
XEL Xcel Energy Inc.	0.11%	4,764	$337K	Add +2.2%
BSJP Invesco Bulletshares 2025 HY	0.11%	14,621	$337K	Add +5.1%
BSJQ Invesco Bulletshares 2026 HY	0.11%	14,514	$337K	Add +5.4%
CTAS Cintas Corp.	0.11%	1,636	$336K	Reduce -11.1%
BRO Brown & Brown Inc.	0.11%	2,689	$334K	New
CHE Chemed Corp.	0.10%	541	$333K	Add +18.1%
ING ING Groep N.V.-Sponsored ADR	0.10%	16,863	$330K	Reduce -4.7%
AZN Astrazeneca PLC-Spons ADR	0.10%	4,470	$329K	Reduce -2.6%
APP AppLovin Corp. Class A	0.10%	1,240	$328K	New
AIZ Assurant Inc.	0.10%	1,561	$328K	Add +1.5%
LII Lennox International Inc.	0.10%	581	$326K	Reduce -15.9%
ELD Wisdomtree Emrg MKTS Debt	0.10%	12,119	$324K	Add +2.1%
WCN Waste Connections Inc.	0.10%	1,655	$323K	Reduce -0.1%
WEX Wex Inc.	0.10%	2,053	$322K	Add +54.4%
SPXL Direxion Daily S&P 500 Bull	0.10%	2,292	$322K	Add +22.6%
CCK Crown Holdings Inc.	0.10%	3,561	$318K	Add +1.4%
SHM SS SPDR N Ice St Muni ETF	0.10%	6,656	$317K	Add +0.7%
BPOP Popular Inc.	0.10%	3,422	$316K	Add +2.4%
BSJR Invesco Bulletshares 2027 HY	0.10%	14,093	$316K	Add +9.9%
DOX Amdocs Ltd.	0.10%	3,437	$314K	Add +13.3%
BSCR Invesco Bulletshares 2027 CB	0.10%	16,028	$314K	Add +11.8%
BSCS Invesco Bulletshares 2028 CB	0.10%	15,374	$313K	Add +27.5%
BSCQ Invesco Bulletshares 2026 CB	0.10%	16,040	$312K	Add +10.0%
VRSK Verisk Analytics Inc.	0.10%	1,049	$312K	Reduce -9.2%
YUM Yum! Brands Inc.	0.10%	1,983	$312K	Add +1.7%
FICO Fair Isaac Corp.	0.10%	169	$312K	Reduce -21.0%
BSCP Invesco Bulletshares 2025 CB	0.10%	15,071	$312K	Add +10.0%
IDXX Idexx Laboratories Inc.	0.10%	739	$310K	Reduce -26.3%
MELI MercadoLibre Inc.	0.10%	159	$310K	Reduce -3.6%
BSJS Invesco Bulletshares 2028 HY	0.10%	14,321	$310K	Add +24.4%
DPZ Domino's Pizza Inc.	0.10%	671	$308K	Reduce -1.0%
RVTY Revvity Inc.	0.10%	2,910	$308K	Add +3.7%
SSNC Ss&c Technologies Holdings	0.10%	3,674	$307K	Reduce -18.3%
TTE Totalenergies SE -Spon ADR	0.10%	4,718	$305K	Reduce -3.0%
BR Broadridge Financial Solutio	0.10%	1,251	$303K	New
AEE Ameren Corporation	0.10%	3,017	$303K	New
OKE Oneok Inc.	0.09%	3,039	$302K	New
LOPE Grand Canyon Education Inc.	0.09%	1,734	$300K	Reduce -2.9%
GDDY GoDaddy Inc. Class A	0.09%	1,638	$295K	Reduce -32.6%
ROST Ross Stores Inc.	0.09%	2,298	$294K	Add +15.8%
TPL Texas Pacific Land Corp.	0.09%	221	$293K	Reduce -57.8%
NNN NNN REIT Inc.	0.09%	6,860	$293K	Reduce -32.4%
BP BP PLC-Spons ADR	0.09%	8,627	$292K	Reduce -3.0%
TEL Te Connectivity PLC	0.09%	2,058	$291K	Add +1.2%
AYI Acuity Inc.	0.09%	1,102	$290K	Add +1.6%
AON Aon PLC Class A	0.09%	727	$290K	Reduce -4.2%
DLB Dolby Laboratories Inc. Class A	0.09%	3,591	$288K	Add +5.2%
KO The Coca-Cola Co.	0.09%	4,026	$288K	Add +2.6%
TYL Tyler Technologies Inc.	0.09%	494	$287K	Reduce -23.3%
BCPC Balchem Corp.	0.09%	1,727	$287K	Reduce -0.9%
UL Unilever PLC	0.09%	4,794	$285K	Reduce -4.5%
AVT Avnet Inc.	0.09%	5,922	$285K	Add +2.1%
LAMR Lamar Advertising Co. Class A	0.09%	2,498	$284K	Add +2.8%
MCO Moody's Corp.	0.09%	609	$284K	Reduce -3.9%
IT Gartner Inc.	0.09%	674	$283K	Reduce -1.8%
CADE Cadence Bank	0.09%	9,251	$281K	Reduce -1.1%
SPGI S&P Global Inc.	0.09%	552	$281K	Reduce -3.8%
SU Suncor Energy Inc.	0.09%	7,209	$279K	Reduce -4.2%
POOL Pool Corp.	0.09%	876	$279K	Add +24.3%
NDSN Nordson Corp.	0.09%	1,382	$279K	Add +39.0%
EXPO Exponent Inc.	0.09%	3,392	$275K	Reduce -3.8%
PHG Koninklijke Philips NVR- NY	0.09%	10,832	$275K	Reduce -5.7%
LW Lamb Weston Holdings Inc.	0.09%	5,157	$275K	New
IQV Iqvia Holdings Inc.	0.09%	1,552	$274K	Add +42.3%
RTX RTX Corp.	0.09%	2,060	$273K	Reduce -1.0%
HLI Houlihan Lokey Inc.	0.09%	1,687	$272K	Reduce -18.5%
PNR Pentair PLC	0.09%	3,101	$271K	Reduce -13.6%
FTV Fortive Corp.	0.09%	3,703	$271K	New
SKY Champion Homes Inc.	0.08%	2,837	$269K	Reduce -2.3%
RELX Relx PLC - Spon ADR	0.08%	5,271	$266K	Reduce -4.3%
MIDD Middleby Corp.	0.08%	1,739	$264K	Add +2.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.08%	2,619	$264K	Reduce -1.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.08%	1,772	$262K	Add +35.9%
ADUS Addus Homecare Corp.	0.08%	2,635	$261K	Reduce -1.9%
SNY Sanofi-ADR	0.08%	4,667	$259K	Reduce -5.5%
LYV Live Nation Entertainment Inc.	0.08%	1,970	$257K	Add +0.7%
ENS Enersys	0.08%	2,808	$257K	Add +0.4%
TFX Teleflex Inc.	0.08%	1,849	$256K	Add +58.7%
CDW CDW Corp.	0.08%	1,584	$254K	New
MMM 3M Co.	0.08%	1,714	$252K	Reduce -16.8%
EVR Evercore Inc. Class A	0.08%	1,256	$251K	Reduce -2.6%
MHO M/I Homes Inc.	0.08%	2,194	$250K	Add +1.4%
BSY Bentley Systems Inc. Class B	0.08%	6,337	$249K	Add +25.3%
KEY Keycorp	0.08%	15,582	$249K	Reduce -10.1%
T AT&T Inc.	0.08%	8,767	$248K	Reduce -4.2%
EEFT Euronet Worldwide Inc.	0.08%	2,306	$246K	Reduce -1.5%
CRH CRH PLC	0.08%	2,794	$246K	Reduce -44.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	1,318	$246K	Add +7.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	973	$245K	Add +1.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.08%	11,522	$241K	Reduce -5.3%
X United States Steel Corp.	0.07%	5,639	$238K	New
MGA Magna International Inc.	0.07%	6,990	$238K	Add +23.3%
ON On Semiconductor	0.07%	5,770	$235K	Add +71.7%
NGG National Grid PLC-SP ADR	0.07%	3,575	$235K	Reduce -3.7%
SEM Select Medical Holdings Corp.	0.07%	14,045	$235K	Add +6.4%
SLV iShares Silver Trust	0.07%	7,523	$233K	Reduce -6.4%
FLEX Flex Ltd.	0.07%	7,048	$233K	Reduce -27.2%
XPO Xpo Inc.	0.07%	2,164	$233K	Add +1.4%
PEG Public Service Enterprise GP	0.07%	2,809	$231K	Add +5.6%
VZ Verizon Communications Inc.	0.07%	5,087	$231K	New
TXT Textron Inc.	0.07%	3,192	$231K	Add +1.5%
AZTA Azenta Inc.	0.07%	6,644	$230K	Add +56.4%
GPN Global Payments Inc.	0.07%	2,321	$227K	Add +2.5%
NRG NRG Energy Inc.	0.07%	2,342	$224K	Reduce -1.3%
IHG Intercontinental Hotels-ADR	0.07%	2,034	$223K	Reduce -4.5%
BAX Baxter International Inc.	0.07%	6,432	$220K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	1,805	$220K	Reduce -68.5%
FTAI Ftai Aviation Ltd.	0.07%	1,975	$219K	Add +0.8%
IJT iShares S&P Small-Cap 600 GR	0.07%	1,752	$218K	Add +4.7%
PVI Invesco Floating Rate Munici	0.07%	8,713	$216K	Add +0.5%
MRUS Merus NV	0.07%	5,054	$213K	New
AES AES Corp.	0.07%	17,075	$212K	Add +4.8%
VICR Vicor Corp.	0.07%	4,524	$212K	Add +0.3%
ARE Alexandria Real Estate Equit	0.07%	2,287	$212K	Add +4.3%
CNP Centerpoint Energy Inc.	0.07%	5,793	$210K	New
BSCT Invesco Bulletshares 2029 CB	0.07%	11,239	$208K	New
NEE Nextera Energy Inc.	0.07%	2,926	$207K	New
ETR Entergy Corp.	0.07%	2,418	$207K	Reduce -11.2%
CCL Carnival Corp.	0.06%	10,530	$206K	Add +0.3%
CON Concentra Group Holdings Par	0.06%	9,477	$206K	New
DUK Duke Energy Corp.	0.06%	1,664	$203K	New
BSJT Invesco Bulletshares 2029 HY	0.06%	9,628	$203K	New
TM Toyota Motor Corp. -Spon ADR	0.06%	1,146	$202K	Reduce -4.0%
SE Sea Ltd.-ADR	0.06%	1,545	$202K	New
EQX Equinox Gold Corp.	0.06%	29,253	$201K	Reduce -1.6%
CNC Centene Corp.	0.06%	3,300	$200K	New
MTZ Mastec Inc.	0.06%	1,716	$200K	Reduce -6.4%
HNRG Hallador Energy Co.	0.06%	16,197	$199K	Reduce -1.5%
PBR Petroleo Brasileiro-Spon ADR	0.06%	13,844	$199K	Add +1.4%
GT Goodyear Tire & Rubber Co.	0.06%	20,715	$191K	Add +69.6%
GOGO Gogo Inc.	0.06%	21,669	$187K	Reduce -16.1%
EGO Eldorado Gold Corp.	0.06%	10,758	$181K	Reduce -1.7%
EFXT Enerflex Ltd.	0.06%	23,370	$181K	Reduce -1.1%
CMP Compass Minerals Internation	0.06%	19,161	$178K	New
EBC Eastern Bankshares Inc.	0.05%	10,576	$174K	New
BBD Banco Bradesco-ADR	0.05%	75,456	$168K	Reduce -1.9%
LBTYK Liberty Global Ltd. Class C	0.05%	13,271	$159K	New
DK Delek US Holdings Inc.	0.05%	10,524	$159K	New
HBAN Huntington Bancshares Inc.	0.05%	10,256	$154K	Reduce -54.8%
MEC Mayville Engineering Co. Inc.	0.04%	10,629	$143K	Reduce -1.6%
STOK Stoke Therapeutics Inc.	0.04%	20,741	$138K	New
UIS Unisys Corp.	0.04%	29,405	$135K	Add +0.4%
CSTM Constellium SE	0.04%	13,258	$134K	Add +3.0%
ATEC Alphatec Holdings Inc.	0.04%	13,166	$134K	Add +1.8%
MTRX Matrix Service Co.	0.04%	10,306	$128K	Reduce -1.6%
CRCT Cricut Inc. Class A	0.03%	20,416	$105K	Reduce -50.5%
AEHR Aehr Test Systems	0.03%	13,389	$98K	Add +0.5%
MERC Mercer International Inc.	0.03%	15,016	$92K	Reduce -0.9%
VET Vermilion Energy Inc.	0.03%	11,197	$91K	Reduce -0.2%
SSL Sasol Ltd.-Sponsored ADR	0.03%	20,558	$87K	Add +1.8%
ASTL Algoma Steel Group Inc.	0.03%	14,776	$80K	Reduce -1.6%

Portfolio Sells Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -68.7%	0.36%	−0.80
VTI VG Morningstar TS MKT ETF-US	Reduce -72.2%	0.21%	−0.55
QQQ Invesco QQQ Trust Series 1	Reduce -52.4%	0.28%	−0.33
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.32
NVDA Nvidia Corp.	Reduce -6.5%	1.10%	−0.31
SHV iShares 0-1 Year Treasury Bo	Reduce -19.6%	1.54%	−0.30
ORCL Oracle Corp.	Sold out	0.00%	−0.28
ANET Arista Networks Inc.	Sold out	0.00%	−0.27
DIA SS SPDR Dow Jones Indus Avg	Reduce -49.2%	0.29%	−0.27
RSP Invesco S&P 500 Equal Weight	Reduce -49.0%	0.29%	−0.26
JCI Johnson Controls Internation	Sold out	0.00%	−0.26
FTNT Fortinet Inc.	Sold out	0.00%	−0.24
AZO AutoZone Inc.	Sold out	0.00%	−0.24
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.23
CPRT Copart Inc.	Sold out	0.00%	−0.22
TT Trane Technologies PLC	Sold out	0.00%	−0.21
HON Honeywell International Inc.	Sold out	0.00%	−0.19
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -52.9%	0.16%	−0.19
BND Vanguard Total Bond Market	Reduce -29.0%	0.57%	−0.19
HD Home Depot Inc.	Sold out	0.00%	−0.18
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.18
CHD Church & Dwight Co. Inc.	Sold out	0.00%	−0.17
SYK Stryker Corp.	Sold out	0.00%	−0.17
MNST Monster Beverage Corp.	Sold out	0.00%	−0.17
A Agilent Technologies Inc.	Sold out	0.00%	−0.17
AMGN Amgen Inc.	Sold out	0.00%	−0.16
ROP Roper Technologies Inc.	Sold out	0.00%	−0.16
VEEV Veeva Systems Inc. Class A	Sold out	0.00%	−0.15
ZTS Zoetis Inc.	Sold out	0.00%	−0.15
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.14
TJX TJX Companies Inc.	Reduce -68.5%	0.07%	−0.14
FERG Ferguson Enterprises Inc.	Sold out	0.00%	−0.13
FWONK Liberty Media Corp. Class C	Sold out	0.00%	−0.11
AVGO Broadcom Inc.	Reduce -9.3%	0.22%	−0.10
WDC Western Digital Corp.	Sold out	0.00%	−0.09
CHDN Churchill Downs Inc.	Sold out	0.00%	−0.08
TPL Texas Pacific Land Corp.	Reduce -57.8%	0.09%	−0.08
USAP Universal Stainless & Alloy	Sold out	0.00%	−0.08
TDS Telephone and Data Systems	Sold out	0.00%	−0.08
VCYT Veracyte Inc.	Sold out	0.00%	−0.08
INTC Intel Corp.	Sold out	0.00%	−0.08
SITM Sitime Corp.	Sold out	0.00%	−0.08
NOW ServiceNow Inc.	Reduce -6.8%	0.19%	−0.07
ORLA Orla Mining Ltd.	Sold out	0.00%	−0.07
SRE Sempra	Sold out	0.00%	−0.07
BN Brookfield Corp.	Sold out	0.00%	−0.07
FTDR Frontdoor Inc.	Sold out	0.00%	−0.07
WERN Werner Enterprises Inc.	Sold out	0.00%	−0.07
AEM Agnico Eagle Mines Ltd.	Sold out	0.00%	−0.07
MSA Msa Safety Inc.	Sold out	0.00%	−0.07

Portfolio Buys Q4 2024 → Q1 2025


BIL SS SPDR BB 1-3M T-Bill ETF	Add +76.2%	2.69%	+1.22
TIP iShares Tips Bond ETF	Add +0.7%	3.78%	+0.31
IEF iShares 7-10 Year Treasury B	Add +2.3%	3.24%	+0.28
BKNG Booking Holdings Inc.	New	0.25%	+0.25
TLH iShares 10-20 Year Treasury	Add +1.5%	2.70%	+0.24
SPOT Spotify Technology SA	New	0.23%	+0.23
LOW Lowe's Cos Inc.	Add +60.9%	0.60%	+0.22
VGIT Vanguard Intermediate-Term T	Add +4.6%	2.06%	+0.20
GFL GFL Environmental Inc.-Sub VT	New	0.20%	+0.20
BWX SS SPDR BB Intl Treasury BD	Add +2.4%	2.45%	+0.19
CORP PIMCO Inv Grade Corp. BD ETF	Add +1.4%	2.96%	+0.19
AXP American Express Co.	New	0.19%	+0.19
SBUX Starbucks Corp.	New	0.18%	+0.18
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +0.5%	3.13%	+0.18
VCIT Vanguard Int-Term Corporate	Add +0.3%	3.08%	+0.17
EQIX Equinix Inc.	New	0.17%	+0.17
DELL Dell Technologies -C	New	0.17%	+0.17
NTRA Natera Inc.	New	0.16%	+0.16
SNAP Snap Inc. Class A	New	0.15%	+0.15
PINS Pinterest Inc. Class A	New	0.15%	+0.15
CCO Clear Channel Outdoor Holdin	New	0.15%	+0.15
BNDX Vanguard Total Intl Bond ETF	Add +0.7%	3.92%	+0.15
CVNA Carvana Co.	New	0.14%	+0.14
DECK Deckers Outdoor Corp.	New	0.14%	+0.14
CASY Casey's General Stores Inc.	New	0.13%	+0.13
AMD Advanced Micro Devices	Add +136.7%	0.25%	+0.13
DKNG Draftkings Inc. Class A	New	0.13%	+0.13
COIN Coinbase Global Inc. Class A	New	0.12%	+0.12
JNJ Johnson & Johnson	Add +5.7%	0.58%	+0.12
V Visa Inc. Class A	Add +2.3%	0.78%	+0.12
CVX Chevron Corp.	Add +31.0%	0.32%	+0.11
CEG Constellation Energy	Add +66.5%	0.32%	+0.11
MRVL Marvell Technology Inc.	New	0.11%	+0.11
TDG Transdigm Group Inc.	Add +93.7%	0.20%	+0.11
BRO Brown & Brown Inc.	New	0.11%	+0.11
APP AppLovin Corp. Class A	New	0.10%	+0.10
MRSH Marsh & McLennan Cos	Add +27.4%	0.30%	+0.10
BR Broadridge Financial Solutio	New	0.10%	+0.10
AEE Ameren Corporation	New	0.10%	+0.10
OKE Oneok Inc.	New	0.09%	+0.09
MINT PIMCO Enhanced Short Maturit	Add +3.1%	1.41%	+0.09
PM Philip Morris International	Add +0.9%	0.33%	+0.09
CB Chubb Ltd.	Add +27.2%	0.29%	+0.09
LW Lamb Weston Holdings Inc.	New	0.09%	+0.09
NXPI NXP Semiconductors NV	Add +129.6%	0.16%	+0.09
FTV Fortive Corp.	New	0.09%	+0.09
MA Mastercard Inc. Class A	Add +25.0%	0.32%	+0.08
CI The Cigna Group	Add +5.4%	0.36%	+0.08
MCD McDonald's Corp.	Add +28.6%	0.27%	+0.08
CDW CDW Corp.	New	0.08%	+0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	411	$396.9M	VCIT, VGIT, BNDX, TLH, VTIP
Q1 2026	436	$482.4M	VCIT, VGIT, AAPL, BNDX, TIP
Q4 2025	441	$494.6M	AAPL, VCIT, VGIT, BNDX, TIP
Q3 2025	402	$345.7M	BNDX, TIP, SHY, IEF, LQD
Q2 2025	426	$451.2M	VGIT, BNDX, VCIT, TIP, LQD
Q1 2025	367	$317.9M	BNDX, TIP, SHY, IEF, LQD
Q4 2024	385	$329.4M	BNDX, TIP, SHY, IEF, LQD
Q3 2024	386	$337.0M	BNDX, TIP, SHY, IEF, LQD