Plante Moran Financial Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Plante Moran Financial Advisors, LLC reported 900 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 56.4% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 8.6%) and Vanguard Ftse Developed ETF (VEA, 7.6%). Compared with Q3 2024, it opened 124 new positions, sold out of 94, added to 168 and reduced 182. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +5%) and the biggest sale iShares National Muni Bond E (MUB, shares −10%).

Most Recent 13F
Q2 2026
Location
SOUTHFIELD, MI
CIK
0001424717
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001424717-25-000003 ↗ filed Feb 5, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $930.7M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 900 stocks · $1.2B

VOO Vanguard S&P 500 ETF 56.37% 1,259,732 $678.8M Add +5.0%
VXF Vanguard Extended Market ETF 8.61% 545,426 $103.6M Add +5.8%
VEA Vanguard Ftse Developed ETF 7.61% 1,915,012 $91.6M Add +7.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.60% 160,758 $43.4M Reduce -3.3%
MUB iShares National Muni Bond E 3.00% 339,112 $36.1M Reduce -9.9%
AAPL Apple Inc. 1.99% 95,553 $23.9M Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.39% 28,526 $16.7M Add +2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.28% 77,745 $15.4M Reduce -2.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.13% 396,934 $13.5M Reduce -5.7%
MSFT Microsoft Corp. 0.90% 25,622 $10.8M Reduce -3.9%
IVV iShares Core S&P 500 ETF 0.63% 12,811 $7.5M Reduce -19.1%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 12,717 $5.8M Reduce -10.6%
AMZN Amazon.com Inc. 0.43% 23,816 $5.2M Add +4.2%
VTI VG Morningstar TS MKT ETF-US 0.41% 17,143 $5.0M Add +13.9%
NVDA Nvidia Corp. 0.35% 31,630 $4.2M Reduce -0.5%
PEP Pepsico Inc. 0.34% 27,048 $4.1M Reduce -45.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 9,483 $3.9M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.30% 19,208 $3.6M Add +2.3%
SCHM Schwab US Mid Cap ETF 0.29% 125,689 $3.5M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.27% 13,756 $3.3M Reduce -41.0%
MCD McDonald's Corp. 0.24% 9,966 $2.9M Add +14.7%
GOOG Alphabet Inc. Class C 0.23% 14,701 $2.8M Add +4.1%
XOM Exxon Mobil Corp. 0.23% 26,010 $2.8M Add +5.7%
SYK Stryker Corp. 0.22% 7,421 $2.7M Reduce -18.6%
IWF iShares Russell 1000 Growth 0.20% 6,107 $2.5M No change
PG The Procter & Gamble Co. 0.19% 13,748 $2.3M Reduce -0.9%
JNJ Johnson & Johnson 0.18% 14,898 $2.2M Reduce -10.0%
GNTX Gentex Corp. 0.16% 68,800 $2.0M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 0.16% 3,840 $2.0M Add +36.3%
AMGN Amgen Inc. 0.16% 7,244 $1.9M Reduce -0.2%
DTE DTE Energy Company 0.14% 14,397 $1.7M Add +2.3%
META Meta Platforms Inc. Class A 0.13% 2,666 $1.6M Add +0.0%
HD Home Depot Inc. 0.11% 3,472 $1.4M Add +1.2%
XLK SS Technology Select Sector 0.11% 5,641 $1.3M Add +24.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 5,896 $1.3M Reduce -6.6%
V Visa Inc. Class A 0.11% 4,073 $1.3M Add +0.8%
EFA iShares MSCI Eafe ETF 0.10% 16,669 $1.3M Reduce -1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 4,346 $1.2M Add +0.5%
PRF Invesco Rafi US 1000 ETF 0.10% 30,095 $1.2M Add +0.6%
COST Costco Wholesale Corp. 0.09% 1,230 $1.1M Reduce -17.9%
ORCL Oracle Corp. 0.09% 6,572 $1.1M Reduce -7.3%
UNH Unitedhealth Group Inc. 0.09% 2,130 $1.1M Reduce -10.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 6,022 $1.0M Add +170.9%
VGT Vanguard Info Tech ETF 0.08% 1,637 $1.0M Add +67.7%
LLY Eli Lilly & Co. 0.08% 1,298 $1.0M Reduce -21.1%
IWD iShares Russell 1000 Value E 0.08% 5,068 $938K Reduce -1.9%
SCHX Schwab US Large-Cap ETF 0.08% 40,360 $936K Add +27.9%
FMB First Trust Managed Municipa 0.08% 18,000 $918K Add +256.8%
TSLA Tesla Inc. 0.08% 2,260 $913K Add +12.6%
ITOT iShares Core S&P Total U.S. 0.08% 7,047 $906K Add +22.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 9,887 $869K Reduce -11.5%
IVE iShares S&P 500 Value ETF 0.07% 4,349 $830K Reduce -0.1%
DFAT Dimensional US Target Value 0.07% 14,679 $817K Add +5.0%
CVX Chevron Corp. 0.07% 5,615 $813K Reduce -41.4%
IJR iShares Core S&P Small-Cap E 0.07% 6,982 $805K Reduce -3.3%
IJH iShares Core S&P Midcap ETF 0.07% 12,870 $802K Reduce -2.6%
IWR iShares Russell Mid-Cap ETF 0.07% 8,934 $790K Reduce -5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 2,970 $784K Add +81.5%
MAR Marriott International Class A 0.06% 2,744 $765K Add +0.7%
TILT NT Mstar US Ftilt ETF 0.06% 3,538 $764K No change
SCHG Schwab US Large-Cap Growth 0.06% 26,855 $748K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,080 $740K Add +90.5%
ADP Automatic Data Processing 0.06% 2,522 $738K Add +0.8%
VCIT Vanguard Int-Term Corporate 0.06% 9,108 $731K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,470 $720K Reduce -7.2%
DFUV Dimensional US Marketwide Va 0.06% 17,487 $716K No change
NEE Nextera Energy Inc. 0.06% 9,973 $715K Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.06% 3,642 $713K Add +14.7%
PM Philip Morris International 0.06% 5,713 $688K Reduce -1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $681K Reduce -66.7%
AON Aon PLC Class A 0.06% 1,895 $681K No change
DHR Danaher Corp. 0.05% 2,820 $647K No change
MDY State Street SPDR S&P Midcap 0.05% 1,103 $628K Add +0.6%
TD Toronto-Dominion Bank 0.05% 11,578 $616K No change
CMS CMS Energy Corp. 0.05% 8,737 $582K Reduce -1.6%
ABBV Abbvie Inc. 0.05% 3,253 $578K Reduce -71.7%
IWM iShares Russell 2000 ETF 0.05% 2,600 $575K Add +18.1%
MDLZ Mondelez International Inc. Class A 0.05% 9,103 $544K Reduce -17.8%
CMA Comerica Inc. 0.04% 8,638 $534K No change
BR Broadridge Financial Solutio 0.04% 2,323 $525K Add +1.0%
DTM DT Midstream Inc. 0.04% 5,198 $517K Add +5.3%
IVW iShares S&P 500 Growth ETF 0.04% 5,084 $516K Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 7,421 $512K Add +1.9%
BF.A Brown-Forman Corp. Class A 0.04% 13,404 $505K No change
SCHW Schwab (charles) Corp. 0.04% 6,790 $503K Add +0.9%
OLO Olo Inc. Class A 0.04% 65,284 $501K Reduce -21.1%
AMAT Applied Materials Inc. 0.04% 3,072 $500K Add +0.2%
TRV The Travelers Cos Inc. 0.04% 2,019 $486K Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.04% 3,798 $485K Add +5.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,904 $483K No change
IWB iShares Russell 1000 ETF 0.04% 1,489 $480K Add +2.2%
ABT Abbott Laboratories 0.04% 4,229 $478K Reduce -64.2%
AVGO Broadcom Inc. 0.04% 2,048 $475K Reduce -42.4%
IJT iShares S&P Small-Cap 600 GR 0.04% 3,507 $475K Reduce -0.8%
BF.B Brown-Forman Corp. Class B 0.04% 12,371 $470K Reduce -8.5%
SDY SS SPDR S&P Dividend ETF 0.04% 3,281 $433K No change
MA Mastercard Inc. Class A 0.04% 821 $432K Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 3,541 $428K Reduce -0.7%
CSCO Cisco Systems Inc. 0.04% 7,192 $426K Reduce -13.9%
RPG Invesco S&P 500 Pure Growth 0.03% 9,750 $402K No change
WMT Walmart Inc. 0.03% 4,382 $396K Reduce -4.9%
SO The Southern Co. 0.03% 4,738 $390K Add +14.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,406 $389K Add +13.1%
SCHD Schwab US DVD Equity ETF 0.03% 14,095 $385K Add +68.0%
ETN Eaton Corp. PLC 0.03% 1,144 $380K Add +8.0%
EPD Enterprise Products Partners 0.03% 11,798 $370K No change
ARM Arm Holdings PLC-ADR 0.03% 2,960 $365K Add +0.1%
CME Cme Group Inc. 0.03% 1,557 $362K Add +3.5%
NSC Norfolk Southern Corp. 0.03% 1,524 $358K No change
CAT Caterpillar Inc. 0.03% 977 $354K Reduce -0.1%
EMR Emerson Electric Co. 0.03% 2,856 $354K Add +1.8%
WFC Wells Fargo & Co. 0.03% 5,036 $354K Add +4.0%
RTX RTX Corp. 0.03% 3,030 $351K Add +1.9%
IAU iShares Gold Trust 0.03% 7,032 $348K Reduce -1.5%
QUAL iShares MSCI USA Quality Fac 0.03% 1,951 $347K Add +2.1%
QCOM Qualcomm Inc. 0.03% 2,228 $342K Add +367.1%
MRSH Marsh & McLennan Cos 0.03% 1,611 $342K No change
DVY iShares Select Dividend ETF 0.03% 2,524 $331K Reduce -3.8%
UNP Union Pacific Corp. 0.03% 1,453 $331K Add +1.8%
GLD SPDR Gold Shares 0.03% 1,334 $323K Reduce -13.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 1,498 $319K New
NOW ServiceNow Inc. 0.03% 299 $317K Add +3.8%
AEE Ameren Corporation 0.03% 3,550 $316K Add +12.7%
VT Vanguard Tot World STK ETF 0.03% 2,637 $310K Add +1.2%
FSLR First Solar Inc. 0.03% 1,746 $308K No change
ONEQ Fidelity Nasdaq Comp Indx 0.03% 4,041 $307K Add +49.7%
CLX Clorox Company 0.03% 1,872 $304K No change
LDOS Leidos Holdings Inc. 0.03% 2,103 $303K Reduce -8.7%
IWN iShares Russell 2000 Value E 0.03% 1,833 $301K Add +63.2%
GILD Gilead Sciences Inc. 0.02% 3,224 $298K No change
EFV iShares MSCI Eafe Value ETF 0.02% 5,631 $295K Reduce -0.1%
XLY SS Consumer Disc Select Sect 0.02% 1,314 $295K No change
DFAC Dimensional US Core Equity 2 0.02% 8,485 $293K No change
MRK Merck & Co. Inc. 0.02% 2,919 $290K Add +4.5%
KO The Coca-Cola Co. 0.02% 4,618 $288K Reduce -3.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,125 $284K Reduce -1.5%
HON Honeywell International Inc. 0.02% 1,252 $283K Reduce -36.4%
FTNT Fortinet Inc. 0.02% 2,969 $281K Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.02% 3,982 $280K Add +5.7%
FEX First Trust Large Cap Core A 0.02% 2,669 $278K No change
IYW iShares Ustechnology ETF 0.02% 1,678 $268K Add +3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 250 $264K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,977 $263K Add +10.9%
DOV Dover Corp. 0.02% 1,395 $262K No change
PRA Proassurance Corp. 0.02% 16,375 $261K No change
FTGC First Trust Global Tactical 0.02% 10,831 $259K No change
IMCV iShares Morningstar Mid-Cap 0.02% 3,453 $256K No change
DE Deere & Co. 0.02% 604 $256K Add +19.8%
J Jacobs Solutions Inc. 0.02% 1,876 $251K No change
PH Parker Hannifin Corp. 0.02% 392 $249K No change
AXP American Express Co. 0.02% 840 $249K Reduce -49.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 7,476 $248K Add +77.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 569 $242K Add +76.7%
IWS iShares Russell Mid-Cap Valu 0.02% 1,847 $239K Add +8.1%
ADM Archer-Daniels-Midland Co. 0.02% 4,717 $238K No change
MFC Manulife Financial Corp. 0.02% 7,751 $238K No change
AYI Acuity Inc. 0.02% 804 $235K No change
ADBE Adobe Inc. 0.02% 524 $233K Add +7.4%
SCHB Schwab US Broad Market ETF 0.02% 10,227 $232K Add +0.3%
XLV SS Health Care Select Sector 0.02% 1,669 $230K Reduce -15.2%
K Kellanova 0.02% 2,835 $230K Reduce -3.4%
ESGD iShares Trust iShares ESG Aw 0.02% 2,957 $225K No change
DGRO iShares Core Dividend Growth 0.02% 3,635 $223K No change
EBC Eastern Bankshares Inc. 0.02% 12,722 $219K No change
INTU Intuit Inc. 0.02% 346 $217K Add +6.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 21,907 $217K Reduce -15.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,767 $216K Reduce -17.8%
RPM RPM International Inc. 0.02% 1,722 $212K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 2,110 $204K Add +6.5%
VHT Vanguard Health Care ETF 0.02% 802 $203K Reduce -1.1%
IJS iShares S&P Small-Cap 600 Va 0.02% 1,856 $202K Add +20.8%
OKE Oneok Inc. 0.02% 1,982 $199K Add +6.1%
NFLX Netflix Inc. 0.02% 223 $199K Add +21.9%
ALL Allstate Corp. 0.02% 1,021 $197K No change
BLD Topbuild Corp. 0.02% 629 $196K No change
GLW Corning Inc. 0.02% 4,119 $196K No change
IYH iShares U.S. Healthcare ETF 0.02% 3,335 $194K No change
AFL Aflac Inc. 0.02% 1,873 $194K Reduce -1.5%
EW Edwards Lifesciences Corp. 0.02% 2,613 $193K Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.02% 968 $191K Add +7.7%
PFE Pfizer Inc. 0.02% 6,986 $185K Reduce -20.8%
CMCSA Comcast Corp. Class A 0.02% 4,934 $185K Add +4.9%
LOW Lowe's Cos Inc. 0.02% 743 $183K Reduce -58.1%
YUM Yum! Brands Inc. 0.02% 1,363 $183K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 7,686 $182K No change
CACC Credit Acceptance Corp. 0.02% 387 $182K No change
DRI Darden Restaurants Inc. 0.02% 971 $181K No change
ISRG Intuitive Surgical Inc. 0.01% 340 $177K Add +7.9%
DAL Delta Air Lines Inc. 0.01% 2,842 $172K Add +2.6%
FANG Diamondback Energy Inc. 0.01% 1,031 $169K Add +0.5%
FISV Fiserv Inc. 0.01% 815 $167K Add +4.6%
IWO iShares Russell 2000 Growth 0.01% 581 $167K Add +664.5%
SPLV Invesco S&P 500 Low Volatili 0.01% 2,382 $167K No change
DUK Duke Energy Corp. 0.01% 1,536 $165K Add +25.6%
IWV iShares Russell 3000 ETF 0.01% 495 $165K Reduce -10.5%
CWST Casella Waste Systems Inc. Class A 0.01% 1,549 $164K No change
KKR KKR & Co. Inc. 0.01% 1,107 $164K No change
ITW Illinois Tool Works 0.01% 645 $164K Reduce -62.5%
GE General Electric filed as GE AEROSPACE 0.01% 972 $162K Reduce -38.2%
PSA Public Storage 0.01% 541 $162K No change
INTC Intel Corp. 0.01% 7,865 $158K Reduce -15.0%
DD Dupont DE Nemours Inc. 0.01% 2,040 $156K Reduce -0.6%
COP Conocophillips 0.01% 1,568 $156K Reduce -54.1%
GM General Motors Co. 0.01% 2,909 $155K No change
CINF Cincinnati Financial Corp. 0.01% 1,075 $154K Reduce -34.0%
FBTC Fidelity Wise Origin Bitcoin 0.01% 1,853 $151K Add +51.0%
SONY Sony Group Corp. - SP ADR 0.01% 7,075 $150K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 635 $149K No change
OEF iShares S&P 100 ETF 0.01% 511 $148K Add +13.3%
HBAN Huntington Bancshares Inc. 0.01% 8,851 $144K Reduce -17.8%
NBTB N B T Bancorp Inc. 0.01% 2,991 $143K No change
BX Blackstone Inc. 0.01% 828 $143K Add +64.3%
AXON Axon Enterprise Inc. 0.01% 240 $143K No change
TECK Teck Resources Ltd.-CLS B 0.01% 3,474 $141K No change
SCHV Schwab US Large-Cap Value 0.01% 5,330 $139K New
CTVA Corteva Inc. 0.01% 2,431 $138K Add +5.0%
MMM 3M Co. 0.01% 1,050 $136K Reduce -38.2%
WTFC Wintrust Financial Corp. 0.01% 1,064 $133K No change
XLC SS Comm Select Sector SPDR 0.01% 1,364 $132K No change
BA The Boeing Co. 0.01% 733 $130K Add +1.4%
CEG Constellation Energy 0.01% 576 $129K Add +284.0%
SHOP Shopify Inc. Class A 0.01% 1,206 $128K No change
MLKN Millerknoll Inc. 0.01% 5,652 $128K No change
IMCB iShares Morningstar Mid-Cap 0.01% 1,675 $128K Reduce -49.7%
SBUX Starbucks Corp. 0.01% 1,396 $127K Reduce -13.4%
LULU Lululemon Athletica Inc. 0.01% 325 $124K No change
KLAC KLA Corp. 0.01% 196 $124K No change
SCHF Schwab Intl Equity ETF 0.01% 6,666 $123K No change
SCHA Schwab US Small-Cap ETF 0.01% 4,746 $123K No change
CNI Canadian Natl Railway Co. 0.01% 1,190 $121K No change
BLK BlackRock Inc. 0.01% 116 $119K Add +2.6%
TXN Texas Instruments Inc. 0.01% 634 $119K Add +6.9%
GD General Dynamics Corp. 0.01% 446 $118K Add +1.1%
CGGR Cap Group Growth Equity 0.01% 3,073 $114K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,521 $113K Reduce -8.8%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 13,658 $112K Add +1.8%
ANDE The Andersons Inc. 0.01% 2,750 $111K No change
ECL Ecolab Inc. 0.01% 475 $111K No change
MSI Motorola Solutions Inc. 0.01% 240 $111K Reduce -6.3%
SPGM State Street SPDR Portfolio 0.01% 1,753 $111K No change
WSM Williams-Sonoma Inc. 0.01% 594 $110K No change
UPS United Parcel Service Class B 0.01% 867 $109K Reduce -13.3%
MGM MGM Resorts International 0.01% 3,152 $109K No change
NKE Nike Inc. Class B 0.01% 1,428 $108K Reduce -46.8%
CL Colgate-Palmolive Co. 0.01% 1,184 $108K No change
HUBB Hubbell Inc. 0.01% 255 $107K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,673 $106K Add +51.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,879 $104K Add +10.5%
SYY Sysco Corp. 0.01% 1,362 $104K Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.01% 495 $104K Add +2.3%
AAL American Airlines Group Inc. 0.01% 5,850 $102K No change
GSLC Goldman Activebeta US LC ETF 0.01% 884 $102K No change
VZ Verizon Communications Inc. 0.01% 2,539 $102K Add +9.3%
WM Waste Management Inc. 0.01% 503 $102K No change
DENN Denny's Corp. 0.01% 16,605 $100K Reduce -28.0%
T AT&T Inc. 0.01% 4,390 $100K Reduce -19.1%
FITB Fifth Third Bancorp 0.01% 2,364 $100K Reduce -33.1%
TT Trane Technologies PLC 0.01% 270 $100K Reduce -4.3%
CRM Salesforce Inc. 0.01% 296 $99K Reduce -7.8%
IDA Idacorp Inc. 0.01% 900 $98K No change
PPA Invesco Aerospace & Defense 0.01% 846 $97K No change
MCK McKesson Corp. 0.01% 170 $97K Add +9.7%
NUE Nucor Corp. 0.01% 824 $96K No change
XLI SS Industrial Select Sector 0.01% 728 $96K No change
VLTO Veralto Corp. 0.01% 942 $96K No change
ATO Atmos Energy Corp. 0.01% 688 $96K No change
MO Altria Group Inc. 0.01% 1,787 $93K Reduce -4.3%
VPL Vanguard Ftse Pacific ETF 0.01% 1,309 $93K Add +26.6%
PAUG Innovator U.S. Equity Power 0.01% 2,393 $92K New
PNC PNC Financial Services Group 0.01% 477 $92K Add +16.9%
CSX CSX Corp. 0.01% 2,822 $91K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 394 $91K Add +6.8%
IGV iShares Expanded Tech-Softwa 0.01% 905 $91K No change
CCL Carnival Corp. 0.01% 3,612 $90K No change
TMUS T-Mobile US Inc. 0.01% 406 $90K Add +24.5%
XLF SS Financial Select Sector 0.01% 1,841 $89K Reduce -13.0%
DOW Dow Inc. 0.01% 2,189 $88K Add +1.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 2,874 $85K No change
CVS CVS Health Corp. 0.01% 1,882 $84K Reduce -34.9%
STEL Stellar Bancorp Inc. 0.01% 2,970 $84K Reduce -40.3%
ADI Analog Devices Inc. 0.01% 391 $83K No change
VMC Vulcan Materials Co. 0.01% 322 $83K Reduce -55.2%
VXUS Vanguard Total Intl Stock 0.01% 1,400 $83K Reduce -19.2%
GPC Genuine Parts Co. 0.01% 700 $82K No change
ET Energy Transfer LP 0.01% 4,170 $82K No change
NEOG Neogen Corp. 0.01% 6,710 $81K Reduce -8.1%
ACN Accenture PLC Class A 0.01% 230 $81K Add +167.4%
WAL Western Alliance Bancorp 0.01% 964 $81K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 1,112 $79K No change
GEV GE Vernova Inc. 0.01% 241 $79K Reduce -38.0%
MS Morgan Stanley 0.01% 625 $79K Reduce -8.5%
PANW Palo Alto Networks Inc. 0.01% 432 $79K No change
TGT Target Corp. 0.01% 572 $77K Reduce -38.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 191 $77K Reduce -0.5%
MAS Masco Corp. 0.01% 1,058 $77K No change
PEG Public Service Enterprise GP 0.01% 889 $75K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 2,400 $75K No change
VLO Valero Energy Corp. 0.01% 606 $74K Add +76.7%
VRSK Verisk Analytics Inc. 0.01% 268 $74K Add +7.2%
PSX Phillips 66 0.01% 644 $73K No change
OCFC Oceanfirst Financial Corp. 0.01% 4,000 $72K No change
COF Capital One Financial Corp. 0.01% 394 $70K No change
KMB Kimberly-Clark Corp. 0.01% 533 $70K No change
IBB iShares Biotechnology ETF 0.01% 528 $70K No change
BND Vanguard Total Bond Market 0.01% 964 $70K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 833 $67K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 181 $66K Add +22.3%
FTCS First Trust Capital Strength 0.01% 747 $66K Add +15.5%
ZTS Zoetis Inc. 0.01% 396 $65K Reduce -2.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 515 $64K Reduce -6.0%
BMY Bristol-Myers Squibb Co. 0.01% 1,134 $64K Reduce -49.0%
HBNC Horizon Bancorp Inc. 0.01% 3,897 $63K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 509 $63K No change
IDXX Idexx Laboratories Inc. 0.01% 150 $62K No change
ARES Ares Management Corp. Class A 0.01% 350 $62K No change
CPRT Copart Inc. 0.01% 1,052 $60K Reduce -63.9%
CMG Chipotle Mexican Grill Inc. 0.01% 1,000 $60K Reduce -30.9%
MPC Marathon Petroleum Corp. 0.01% 431 $60K Add +11.4%
SAIC Science Applications Inte 0.01% 537 $60K No change
MCO Moody's Corp. 0.00% 125 $59K No change
GL Globe Life Inc. 0.00% 527 $59K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.00% 113 $59K Reduce -13.1%
ENB Enbridge Inc. 0.00% 1,374 $58K Add +16.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 310 $58K Reduce -66.2%
ODC Oil-Dri Corp. of America 0.00% 654 $57K No change
WEX Wex Inc. 0.00% 325 $57K No change
DFUS Dimensional US Eq MKT ETF 0.00% 889 $57K No change
XAI OCTAGN FLT RAT & ALT INM 0.00% 8,508 $56K No change
NCLH Norwegian Cruise Line Holdin 0.00% 2,192 $56K No change
IBIT iShares Bitcoin Trust ETF 0.00% 1,041 $55K New
CMI Cummins Inc. 0.00% 158 $55K No change
PHM Pultegroup Inc. 0.00% 500 $54K No change
APD Air Products & Chemicals Inc. 0.00% 187 $54K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 621 $54K No change
PWR Quanta Services Inc. 0.00% 170 $54K No change
XLE SS Energy Select Sector 0.00% 625 $54K Reduce -24.2%
UPST Upstart Holdings Inc. 0.00% 869 $54K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 621 $53K Add +5.3%
YUMC Yum China Holdings Inc. 0.00% 1,101 $53K No change
MRVL Marvell Technology Inc. 0.00% 479 $53K Reduce -8.4%
COLB Columbia Banking System Inc. 0.00% 1,947 $53K No change
RSG Republic Services Inc. 0.00% 261 $53K No change
KEYS Keysight Technologies Inc. 0.00% 325 $52K Reduce -63.3%
PGR Progressive Corp. 0.00% 216 $52K Add +18.0%
CPB The Campbell's Company 0.00% 1,233 $52K No change
SIVR Abrdn Physical Silver Shares 0.00% 1,869 $52K No change
CRH CRH PLC 0.00% 554 $51K Add +8.6%
BMVP Invesco Bloomberg MVP Multi- 0.00% 1,077 $50K Add +19.7%
AEP American Electric Power 0.00% 545 $50K Reduce -15.5%
USMV iShares MSCI USA Min Vol Fac 0.00% 565 $50K No change
KVUE Kenvue Inc. 0.00% 2,301 $49K Add +28.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 1,169 $49K Reduce -13.6%
FTSL First Trust Senior Loan ETF 0.00% 1,050 $49K No change
MSCI MSCI Inc. 0.00% 80 $48K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 950 $47K No change
GIS General Mills Inc. 0.00% 737 $47K Add +13.0%
MDT Medtronic PLC 0.00% 581 $46K Reduce -72.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 612 $46K No change
NI Nisource Inc. 0.00% 1,246 $46K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 600 $46K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 833 $46K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 504 $46K No change
GBCI Glacier Bancorp Inc. 0.00% 904 $45K No change
AMD Advanced Micro Devices 0.00% 372 $45K Reduce -8.8%
SLV iShares Silver Trust 0.00% 1,700 $45K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 872 $45K No change
AMT American Tower Corp. 0.00% 242 $44K No change
TSN Tyson Foods Inc. Class A 0.00% 771 $44K Add +0.8%
KMI Kinder Morgan Inc. 0.00% 1,612 $44K Add +1051.4%
CAG Conagra Brands Inc. 0.00% 1,590 $44K No change
CTAS Cintas Corp. 0.00% 240 $44K No change
NX Quanex Building Products 0.00% 1,797 $44K No change
PLTR Palantir Technologies Inc. Class A 0.00% 568 $43K Add +1.4%
PFG Principal Financial Group 0.00% 551 $43K No change
AVUV Avantis US Small Cap Value 0.00% 440 $42K No change
ADX Adams Diversified Equity 0.00% 2,082 $42K No change
IXN iShares Global Tech ETF 0.00% 490 $42K Reduce -10.9%
DECK Deckers Outdoor Corp. 0.00% 204 $41K No change
VRNA Verona Pharma Ltd. 0.00% 892 $41K No change
VNQ Vanguard Real Estate ETF 0.00% 465 $41K Add +122.5%
WHR Whirlpool Corp. 0.00% 361 $41K Add +7.4%
VCTR Victory Capital Holding - A 0.00% 631 $41K No change
O Realty Income Corp. 0.00% 769 $41K No change
FDT First Trust Develp MKT Ex-US 0.00% 752 $41K No change
CARR Carrier Global Corp. 0.00% 588 $40K Add +16.9%
VPU Vanguard Utilities ETF 0.00% 242 $40K Add +35.2%
AMTM Amentum Holdings Inc. 0.00% 1,876 $39K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 115 $39K No change
PRU Prudential Financial Inc. 0.00% 329 $39K Reduce -6.0%
CDNS Cadence Design SYS Inc. 0.00% 129 $39K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 180 $38K Add +0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 837 $38K No change
EA Electronic Arts Inc. 0.00% 258 $38K No change
ARKK ARK Innovation ETF 0.00% 653 $37K No change
VTIP Vanguard Short-Term Tips 0.00% 752 $36K New
TTE Totalenergies SE -Spon ADR 0.00% 665 $36K Add +30.9%
DXJ Wisdomtree Japan Hedged Eq 0.00% 328 $36K No change
CP Canadian Pacific Kansas City 0.00% 498 $36K Add +7.1%
HACK Amplify Cybersecurity ETF 0.00% 479 $36K No change
IVT Inventrust Properties Corp. 0.00% 1,176 $35K No change
RY Royal Bank of Canada 0.00% 293 $35K Reduce -38.2%
PAYX Paychex Inc. 0.00% 250 $35K No change
LW Lamb Weston Holdings Inc. 0.00% 524 $35K Reduce -67.8%
APH Amphenol Corp. Class A 0.00% 502 $35K Reduce -76.3%
CDW CDW Corp. 0.00% 200 $35K No change
XLB SS Materials Select Sector 0.00% 412 $35K Reduce -0.5%
NOK Nokia Corp.-Spon ADR 0.00% 7,800 $35K No change
VFH Vanguard Financials ETF 0.00% 292 $34K No change
PLD Prologis Inc. 0.00% 326 $34K Reduce -43.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 100 $34K No change
FDX FedEx Corp. 0.00% 121 $34K Add +28.7%
FDS Factset Research Systems Inc. 0.00% 70 $34K No change
ONTO Onto Innovation Inc. 0.00% 200 $33K No change
DOC Healthpeak Properties Inc. 0.00% 1,610 $33K No change
MUSA Murphy USA Inc. 0.00% 65 $33K No change
BCPC Balchem Corp. 0.00% 200 $33K No change
KRG Kite Realty Group Trust 0.00% 1,284 $32K No change
XSD SS SPDR S&P Semiconductor 0.00% 129 $32K New
PYPL PayPal Holdings Inc. 0.00% 374 $32K No change
UYG Proshares Ultra Financials 0.00% 372 $32K No change
ESGU iShares ESG Aware MSCI USA 0.00% 242 $31K Add +80.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 275 $31K No change
CI The Cigna Group 0.00% 111 $31K Add +14.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 536 $30K Reduce -77.2%
NOBL Proshares S&P 500 Dividend A 0.00% 305 $30K New
STLD Steel Dynamics Inc. 0.00% 265 $30K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 604 $30K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 322 $30K No change
TRMB Trimble Inc. 0.00% 420 $30K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 250 $29K No change
IEMG iShares Core MSCI Emerging 0.00% 561 $29K Add +30.2%
AZO AutoZone Inc. 0.00% 9 $29K Add +12.5%
WPM Wheaton Precious Metals Corp. 0.00% 502 $28K Reduce -9.7%
CHX Championx Corp. 0.00% 1,022 $28K No change
LMT Lockheed Martin Corp. 0.00% 57 $28K No change
LAD Lithia Motors Inc. 0.00% 77 $28K No change
CHTR Charter Communications Inc. Class A 0.00% 79 $27K No change
ICF iShares Select U.S. REIT ETF 0.00% 448 $27K No change
USB US Bancorp 0.00% 555 $27K Reduce -9.2%
GS Goldman Sachs Group Inc. 0.00% 46 $26K Reduce -52.1%
OTIS Otis Worldwide Corp. 0.00% 283 $26K Reduce -79.6%
MTUM iShares MSCI USA Momentum Fa 0.00% 126 $26K No change
RBLX Roblox Corp. Class A 0.00% 450 $26K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 246 $26K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 296 $26K Add +0.3%
BDX Becton Dickinson and Co. 0.00% 113 $26K No change
LPLA LPL Financial Holdings Inc. 0.00% 78 $25K Add +62.5%
MTH Meritage Homes Corp. 0.00% 165 $25K No change
HUM Humana Inc. 0.00% 100 $25K New
IWP iShares Russell Mid-Cap Grow 0.00% 200 $25K No change
VWO Vanguard Ftse Emerging Marke 0.00% 570 $25K Reduce -53.8%
GME Gamestop Corp. Class A 0.00% 800 $25K No change
LUV Southwest Airlines Co. 0.00% 740 $25K No change
JBL Jabil Inc. 0.00% 172 $25K No change
CHKP Check Point Software Tech 0.00% 132 $25K Add +312.5%
EQT Eqt Corp. 0.00% 532 $25K Add +0.4%
WEC WEC Energy Group Inc. 0.00% 260 $24K Reduce -1.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 929 $24K Add +2410.8%
SPHD Invesco S&P 500 High Dividen 0.00% 500 $24K New
NRT North European Oil RTY Trust 0.00% 5,932 $24K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 226 $24K No change
EWJ iShares MSCI Japan ETF 0.00% 356 $24K Reduce -23.8%
TTEK Tetra Tech Inc. 0.00% 595 $24K No change
HRL Hormel Foods Corp. 0.00% 750 $24K No change
KHC The Kraft Heinz Co. 0.00% 766 $24K Reduce -24.9%
NOC Northrop Grumman Corp. 0.00% 50 $23K Reduce -25.4%
GLDM SPDR Gold Minishares Trust 0.00% 449 $23K No change
GEHC GE Healthcare Technology 0.00% 298 $23K Reduce -7.7%
IUSV iShares Core S&P U.S. Value 0.00% 250 $23K Reduce -67.8%
OUNZ Vaneck Merk Gold ETF 0.00% 911 $23K No change
EPI Wisdomtree India Earnings 0.00% 506 $23K No change
DKS Dick's Sporting Goods Inc. 0.00% 100 $23K No change
MET Metlife Inc. 0.00% 279 $23K New
UFPI Ufp Industries Inc. 0.00% 202 $23K No change
MIDD Middleby Corp. 0.00% 165 $22K No change
THG Hanover Insurance Group Inc./ 0.00% 144 $22K No change
EXC Exelon Corp. 0.00% 590 $22K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 493 $22K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 1,468 $22K No change
SFL SFL Corp. Ltd. 0.00% 2,100 $21K No change
ROP Roper Technologies Inc. 0.00% 41 $21K No change
PODD Insulet Corp. 0.00% 80 $21K No change
HIG Hartford Insurance Group Inc. 0.00% 188 $21K No change
SWK Stanley Black & Decker Inc. 0.00% 255 $20K No change
A Agilent Technologies Inc. 0.00% 150 $20K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 69 $20K Add +72.5%
ELV Elevance Health Inc. 0.00% 54 $20K Reduce -88.9%
FICO Fair Isaac Corp. 0.00% 10 $20K Add +66.7%
ETHE Grayscale Ethereum Staking E 0.00% 709 $20K No change
WTW Willis Towers Watson PLC 0.00% 63 $20K Add +26.0%
ETR Entergy Corp. 0.00% 260 $20K Add +15.0%
VAW Vanguard Materials ETF 0.00% 104 $20K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 570 $19K No change
SIRI Sirius XM Holdings Inc. 0.00% 852 $19K No change
AVB Avalonbay Communities Inc. 0.00% 87 $19K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 450 $19K No change
NRG NRG Energy Inc. 0.00% 212 $19K No change
SOLV Solventum Corp. 0.00% 284 $19K Reduce -36.3%
PCG P G & E Corp. 0.00% 905 $18K No change
HPQ HP Inc. 0.00% 558 $18K No change
MLPA Global X MLP ETF 0.00% 366 $18K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 352 $18K New
EXPD Expeditors Intl Wash Inc. 0.00% 163 $18K Add +0.6%
FAST Fastenal Co. 0.00% 250 $18K No change
ALLY Ally Financial Inc. 0.00% 497 $18K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 305 $18K Reduce -47.8%
SKYY First Trust Cloud Computing 0.00% 150 $18K No change
D Dominion Energy Inc. 0.00% 328 $18K No change
YTRA Yatra Online Inc. 0.00% 14,000 $18K No change
BKH Black Hills Corp. 0.00% 300 $18K No change
CHRD Chord Energy Corp. 0.00% 150 $18K No change
HCA HCA Healthcare Inc. 0.00% 58 $17K Add +52.6%
ESML iShares ESG Aware MSCI USA S 0.00% 411 $17K No change
C Citigroup Inc. 0.00% 242 $17K Add +144.4%
TYG Tortoise Energy Infrastruct 0.00% 400 $17K No change
SNA Snap-on Inc. 0.00% 49 $17K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 151 $17K No change
VCR Vanguard Consumer Discre ETF 0.00% 44 $17K New
DHI D.R. Horton Inc. 0.00% 117 $16K No change
ABSI Absci Corp. 0.00% 6,230 $16K New
PHYS Sprott Physical Gold Trust 0.00% 805 $16K No change
HSY The Hershey Co. 0.00% 95 $16K No change
CHD Church & Dwight Co. Inc. 0.00% 151 $16K No change
IDRV iShares Self-Driving Ev&tech 0.00% 541 $16K Add +1.3%
LUMN Lumen Technologies Inc. 0.00% 2,976 $16K No change
FTDS First Trust Dividend Strengt 0.00% 310 $16K No change
PXF Invesco Rafi Developed Marke 0.00% 321 $15K Add +36.6%
XAR SS SPDR S&P Aerospace Def 0.00% 88 $15K New
ESS Essex Property Trust Inc. 0.00% 50 $14K No change
CAVA Cava Group Inc. 0.00% 125 $14K New
RHI Robert Half Inc. 0.00% 200 $14K No change
STLA Stellantis NV 0.00% 1,072 $14K No change
OHI Omega Healthcare Investors 0.00% 368 $14K Reduce -18.8%
XSVM Invesco S&P Smallcap Value W 0.00% 254 $14K New
AMX America Movil Sab DE CV 0.00% 965 $14K No change
DXCM Dexcom Inc. 0.00% 175 $14K No change
BHVN Biohaven Ltd. 0.00% 362 $14K No change
AMG Affiliated Managers Group 0.00% 73 $13K No change
EOLS Evolus Inc. 0.00% 1,220 $13K No change
SMR Nuscale Power Corp. 0.00% 750 $13K New
SGOL Abrdn Physical Gold Shares 0.00% 536 $13K No change
WMB Williams Cos Inc. 0.00% 245 $13K Add +56.0%
BP BP PLC-Spons ADR 0.00% 447 $13K Add +16.4%
PWV Invesco Large Cap Value ETF 0.00% 229 $13K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 378 $13K Reduce -49.1%
TLH iShares 10-20 Year Treasury 0.00% 128 $13K New
KLG WK Kellogg Co. 0.00% 707 $13K Reduce -3.4%
GNRC Generac Holdings Inc. 0.00% 82 $13K No change
PHG Koninklijke Philips NVR- NY 0.00% 498 $13K No change
IUSG iShares Core S&P U.S. Growth 0.00% 89 $12K Reduce -78.5%
MAN Manpowergroup Inc. 0.00% 214 $12K No change
SWKS Skyworks Solutions Inc. 0.00% 137 $12K Reduce -87.3%
BTC Grayscale Bitcoin Mini ETF 0.00% 284 $12K Reduce -87.8%
OTTR Otter Tail Corp. 0.00% 160 $12K No change
ULTA Ulta Beauty Inc. 0.00% 27 $12K No change
LII Lennox International Inc. 0.00% 19 $12K Reduce -90.3%
DELL Dell Technologies -C 0.00% 99 $11K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 46 $11K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 871 $11K No change
KD Kyndryl Holdings Inc. 0.00% 324 $11K Reduce -38.4%
NRP Natural Resource Partners LP 0.00% 100 $11K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 16 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 103 $11K No change
EIS iShares MSCI Israel ETF 0.00% 139 $11K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 289 $11K No change
OKLO Oklo Inc. 0.00% 500 $11K New
IBKR Interactive Brokers Gro Class A 0.00% 60 $11K New
APO Apollo Global Management Inc. 0.00% 64 $11K No change
LIN Linde PLC 0.00% 25 $10K Reduce -3.9%
NYT New York Times Co. Class A 0.00% 200 $10K No change
ARKW ARK Next Generation Technolo 0.00% 96 $10K No change
CNMD Conmed Corp. 0.00% 150 $10K No change
QXO Qxo Inc. 0.00% 642 $10K New
MBB iShares MBS ETF 0.00% 109 $10K Add +17.2%
TFC Truist Financial Corp. 0.00% 229 $10K Reduce -8.8%
OXY Occidental Petroleum Corp. 0.00% 200 $10K Reduce -80.0%
FMC FMC Corp. 0.00% 203 $10K No change
RF Regions Financial Corp. 0.00% 410 $10K No change
ILCG iShares Morningstar Growth E 0.00% 107 $10K No change
AMP Ameriprise Financial Inc. 0.00% 18 $10K No change
HAL Halliburton Co. 0.00% 352 $10K Reduce -55.2%
USO United States Oil Fund LP 0.00% 126 $10K No change
VDC Vanguard Consumer Staple ETF 0.00% 45 $10K New
KTF DWS Municipal Income Trust 0.00% 1,000 $9K No change
XPO Xpo Inc. 0.00% 72 $9K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 1,135 $9K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 230 $9K New
PUMP Propetro Holding Corp. 0.00% 987 $9K No change
FBIN Fortune Brands Innovations I 0.00% 134 $9K No change
XLP SS Consumer Staples Sel Sect 0.00% 116 $9K Reduce -69.5%
TLT iShares 20+ Year Treasury BD 0.00% 104 $9K Add +44.4%
ACWI iShares MSCI Acwi ETF 0.00% 77 $9K New
BSY Bentley Systems Inc. Class B 0.00% 192 $9K New
SNY Sanofi-ADR 0.00% 185 $9K Add +825.0%
XTN SS SPDR S&P Transport ETF 0.00% 102 $9K New
SNPS Synopsys Inc. 0.00% 18 $9K No change
FVD First Trust Value Line DVD 0.00% 200 $9K Reduce -88.0%
NIO Nio Inc. - ADR 0.00% 2,000 $9K No change
DOX Amdocs Ltd. 0.00% 102 $9K New
ICE Intercontinental Exchange Inc. 0.00% 58 $9K Add +56.8%
ADSK Autodesk Inc. 0.00% 29 $9K No change
KXI iShares Global Consumer Stap 0.00% 142 $9K No change
MELI MercadoLibre Inc. 0.00% 5 $9K Reduce -16.7%
COO The Cooper Cos Inc. 0.00% 92 $8K New
DON Wisdomtree US Midcap Dividen 0.00% 164 $8K No change
ACHR Archer Aviation Inc. Class A 0.00% 845 $8K Reduce -17.2%
SNV Synovus Financial Corp. 0.00% 160 $8K Add +49.5%
GSK GSK PLC-Spon ADR 0.00% 240 $8K Reduce -73.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 21 $8K New
RACE Ferrari NV 0.00% 19 $8K No change
WSO Watsco Inc. 0.00% 17 $8K Add +1600.0%
TER Teradyne Inc. 0.00% 63 $8K New
CTSH Cognizant Tech Solutions-A 0.00% 103 $8K New
POOL Pool Corp. 0.00% 23 $8K Reduce -91.5%
AEM Agnico Eagle Mines Ltd. 0.00% 100 $8K No change
EMBJ Embraer SA-Spon ADR 0.00% 211 $8K New
CUK Carnival PLC-ADR 0.00% 342 $8K No change
XHS SS SPDR S&P HC Services ETF 0.00% 85 $8K New
CE Celanese Corp. 0.00% 111 $8K No change
SPG Simon Property Group Inc. 0.00% 45 $8K Add +2150.0%
EFX Equifax Inc. 0.00% 30 $8K New
EXR Extra Space Storage Inc. 0.00% 51 $8K No change
CHH Choice Hotels Intl Inc. 0.00% 53 $8K New
AZPN Aspen Technology Inc. 0.00% 30 $7K New
QIPT Quipt Home Medical Corp. 0.00% 2,443 $7K No change
ZWS Zurn Elkay Water Solutions C 0.00% 199 $7K New
ANSS Ansys Inc. 0.00% 22 $7K No change
HOLX Hologic Inc. 0.00% 102 $7K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 317 $7K New
ECC Eagle Point Credit Co. 0.00% 824 $7K Add +4.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 190 $7K No change
ITA iShares U.S. Aerospace & Def 0.00% 50 $7K No change
LBRDK Liberty Broadband-C 0.00% 97 $7K No change
VRSN Verisign Inc. 0.00% 35 $7K No change
CRL Charles River Laboratories 0.00% 39 $7K Add +387.5%
WPC WP Carey Inc. 0.00% 132 $7K New
KSS Kohls Corp. 0.00% 504 $7K Reduce -24.6%
ADC Agree Realty Corp. 0.00% 100 $7K No change
RSP Invesco S&P 500 Equal Weight 0.00% 40 $7K No change
EMO Clearbridge Energy Midstream 0.00% 150 $7K No change
TXT Textron Inc. 0.00% 91 $7K New
DGX Quest Diagnostics Inc. 0.00% 46 $7K No change
VTRS Viatris Inc. 0.00% 556 $7K Reduce -13.4%
TSCO Tractor Supply Company 0.00% 129 $7K Add +3.2%
IT Gartner Inc. 0.00% 14 $7K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 38 $7K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 97 $7K New
KR Kroger Co. 0.00% 108 $7K No change
TFLO iShares Treasury Floating Ra 0.00% 130 $7K Reduce -24.4%
NDSN Nordson Corp. 0.00% 31 $6K New
SMLV SS SPDR US SC Low Vol Idx 0.00% 51 $6K New
STT State Street Corp. 0.00% 65 $6K New
JTEK JPMorgan US Tech Leaders 0.00% 84 $6K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 55 $6K No change
IQLT iShares MSCI International Q 0.00% 166 $6K No change
FBT First Trust Nyse Arca Biotec 0.00% 37 $6K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 181 $6K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 153 $6K New
TDY Teledyne Technologies Inc. 0.00% 13 $6K New
UBS UBS Group AG-Reg 0.00% 197 $6K New
AZN Astrazeneca PLC-Spons ADR 0.00% 91 $6K New
SAIA Saia Inc. 0.00% 13 $6K New
VTR Ventas Inc. 0.00% 99 $6K No change
TMC TMC the Metals Co. Inc. 0.00% 5,200 $6K No change
WELL Welltower Inc. 0.00% 46 $6K No change
WINN Harbor Long-Term Growers ETF 0.00% 209 $6K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 106 $6K New
ALLE Allegion PLC 0.00% 43 $6K New
ROL Rollins Inc. 0.00% 121 $6K New
LH Labcorp Holdings Inc. 0.00% 24 $6K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 61 $5K New
CCI Crown Castle Inc. 0.00% 60 $5K Reduce -93.5%
CAH Cardinal Health Inc. 0.00% 46 $5K New
BFAM Bright Horizons Family Solut 0.00% 49 $5K New
PZA Invesco National Amt-Free Mu 0.00% 229 $5K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 155 $5K Add +74.2%
JCI Johnson Controls Internation 0.00% 68 $5K Reduce -64.2%
EMB iShares JP Morgan Usd Emergi 0.00% 60 $5K Reduce -38.8%
HPE Hewlett Packard Enterprise 0.00% 247 $5K No change
SHEL Shell PLC-ADR 0.00% 84 $5K Add +180.0%
MU Micron Technology Inc. 0.00% 62 $5K New
XGDVX Gabelli Dividend & Income TR 0.00% 216 $5K New
COIN Coinbase Global Inc. Class A 0.00% 21 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 41 $5K No change
ICLN iShares Global Clean Energy 0.00% 458 $5K Reduce -54.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 340 $5K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 47 $5K No change
RLI Rli Corp. 0.00% 30 $5K No change
PTEN Patterson-Uti Energy Inc. 0.00% 592 $5K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 349 $5K New
ARE Alexandria Real Estate Equit 0.00% 50 $5K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 71 $5K No change
CHE Chemed Corp. 0.00% 9 $5K New
SOXX iShares Semiconductor ETF 0.00% 22 $5K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 162 $5K No change
OMF Onemain Holdings Inc. 0.00% 89 $5K New
EXPO Exponent Inc. 0.00% 52 $5K New
SITE Siteone Landscape Supply Inc. 0.00% 35 $5K New
ILTB iShares Core 10+ Year Usd Bo 0.00% 94 $5K No change
PGX Invesco Preferred ETF 0.00% 395 $5K New
USIG iShares Broad Usd Investment 0.00% 90 $5K New
JPST JPMorgan Ultra-Short Income 0.00% 89 $4K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 60 $4K New
SAP Sap SE-Sponsored ADR 0.00% 18 $4K New
SHW The Sherwin-Williams Co. 0.00% 13 $4K New
ILMN Illumina Inc. 0.00% 33 $4K Reduce -93.8%
BABA Alibaba Group Holding-SP ADR 0.00% 52 $4K New
THO Thor Industries Inc. 0.00% 46 $4K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 84 $4K Add +10.5%
DFIS Dimensional International SM 0.00% 171 $4K New
MGA Magna International Inc. 0.00% 100 $4K No change
IEV iShares Europe ETF 0.00% 80 $4K Reduce -70.9%
NWG Natwest Group PLC -Spon ADR 0.00% 409 $4K New
FE Firstenergy Corp. 0.00% 104 $4K No change
OLN Olin Corp. 0.00% 120 $4K No change
JNK SS SPDR BB High Yield Bond 0.00% 43 $4K New
ERTH Invesco MSCI Sustainable Fut 0.00% 100 $4K No change
AVIG Avantis Core Fixed Income 0.00% 99 $4K No change
IDV iShares International Select 0.00% 146 $4K New
SMG Scotts Miracle-Gro Co. 0.00% 60 $4K New
WBD Warner Bros Discovery Inc. 0.00% 375 $4K Reduce -51.7%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 165 $4K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 163 $4K New
FLEX Flex Ltd. 0.00% 101 $4K New
LEG Leggett & Platt Inc. 0.00% 400 $4K No change
WAB Wabtec Corp. 0.00% 20 $4K Reduce -9.1%
NVG Nuveen Amt-FR Muni CRDT 0.00% 306 $4K New
URA Global X Uranium ETF 0.00% 140 $4K No change
OMC Omnicom Group 0.00% 43 $4K Add +616.7%
IHDG Wisdomtree International Hed 0.00% 85 $4K No change
JBI Janus International Group Inc. 0.00% 500 $4K No change
BTI British American Tob-SP ADR 0.00% 100 $4K Reduce -8.3%
FFIN First Finl Bankshares Inc. 0.00% 100 $4K No change
HLN Haleon PLC-ADR 0.00% 373 $4K Reduce -68.5%
VONG Vanguard Russell 1000 Growth 0.00% 34 $4K New
BNDX Vanguard Total Intl Bond ETF 0.00% 70 $3K Reduce -18.6%
USFR Wisdomtree Floating Rate Tre 0.00% 68 $3K No change
HAWX iShares Cur HDG MSCI Acwi-X 0.00% 105 $3K No change
LADR Ladder Capital Corp.-REIT 0.00% 300 $3K No change
FIXD First Trust Smith Opportunis 0.00% 75 $3K No change
ED Consolidated Edison Inc. 0.00% 36 $3K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 48 $3K No change
KIE SS SPDR S&P Insurance ETF 0.00% 56 $3K No change
IFRA iShares US Infrastructure 0.00% 68 $3K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 73 $3K No change
GXO Gxo Logistics Inc. 0.00% 72 $3K No change
AWK American Water Works Co. Inc. 0.00% 25 $3K Reduce -10.7%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 286 $3K New
INGR Ingredion Inc. 0.00% 22 $3K New
BSV Vanguard Short-Term Bond ETF 0.00% 39 $3K New
VONV Vanguard Russell 1000 Value 0.00% 37 $3K New
APA Apa Corp. 0.00% 130 $3K No change
MHK Mohawk Industries Inc. 0.00% 24 $3K New
NVAX Novavax Inc. 0.00% 352 $3K Add +905.7%
SNN Smith & Nephew PLC -Spon ADR 0.00% 115 $3K New
XHB SS SPDR S&P Homebldrs ETF 0.00% 27 $3K No change
FCX Freeport-McMoran Inc. 0.00% 73 $3K No change
BAX Baxter International Inc. 0.00% 95 $3K No change
SSNC Ss&c Technologies Holdings 0.00% 36 $3K New
WPP WPP PLC-Sponsored ADR 0.00% 53 $3K New
VTWO Vanguard Russell 2000 ETF 0.00% 30 $3K Reduce -83.8%
BIIB Biogen Inc. 0.00% 17 $3K Reduce -54.0%
DJT Trump Media & Technology Gro 0.00% 75 $3K No change
SDOG Alps Sector Dividend Dogs 0.00% 45 $3K New
LMBS First Trust Low Duration Opp 0.00% 52 $3K Reduce -97.3%
BDJ BlackRock Enhanced Eqty DVD 0.00% 301 $2K Reduce -24.8%
NMAI Nuveen Multi-Asset Income 0.00% 205 $2K New
KEY Keycorp 0.00% 140 $2K No change
UWMC Uwm Holdings Corp. 0.00% 408 $2K Reduce -96.1%
CLOZ Eldridge BBB-B Clo ETF 0.00% 86 $2K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 66 $2K No change
HES Hess Corp. 0.00% 17 $2K No change
IXC iShares Global Energy ETF 0.00% 58 $2K Add +5.5%
CB Chubb Ltd. 0.00% 8 $2K Reduce -63.6%
ETH Grayscale Ethereum Staking M 0.00% 70 $2K Reduce -1.3%
GPRE Green Plains Inc. 0.00% 229 $2K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 105 $2K New
ABAT American Battery Technology 0.00% 875 $2K No change
PACB Pacific Biosciences of Calif 0.00% 1,110 $2K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 142 $2K New
CLOX Eldridge Aaa Clo ETF 0.00% 78 $2K No change
WDC Western Digital Corp. 0.00% 33 $2K No change
MBC Masterbrand Inc. 0.00% 134 $2K No change
SHYF The Shyft Group Inc. 0.00% 166 $2K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 32 $2K Add +433.3%
TDC Teradata Corp. 0.00% 62 $2K No change
GRFS Grifols SA-ADR 0.00% 259 $2K New
ETD Ethan Allen Interiors Inc. 0.00% 68 $2K New
WIW Western Asst Infl-LNK Opp 0.00% 230 $2K New
WKC World Kinect Corp. 0.00% 66 $2K New
SCHH Schwab US REIT ETF 0.00% 86 $2K New
WBA Walgreens Boots Alliance Inc. 0.00% 190 $2K Add +850.0%
RXO Rxo Inc. 0.00% 72 $2K No change
TAN Invesco Solar ETF 0.00% 50 $2K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 280 $2K New
KNX Knight-Swift Transportation 0.00% 30 $2K Add +200.0%
VIV Telefonica Brasil-ADR 0.00% 200 $2K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 33 $1K New
NEM Newmont Corp. 0.00% 40 $1K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 250 $1K No change
DVN Devon Energy Corp. 0.00% 44 $1K No change
BIV Vanguard Intermediate-Term B 0.00% 19 $1K New
AI C3.AI Inc. Class A 0.00% 40 $1K No change
BLV Vanguard Long-Term Bond ETF 0.00% 20 $1K Add +100.0%
VVR Invesco Senior Income Trust 0.00% 325 $1K New
PDT John Hancock Prem DVD FND 0.00% 100 $1K New
CHPT Chargepoint Holdings Inc. 0.00% 1,142 $1K No change
QBTS D-Wave Quantum Inc. 0.00% 144 $1K New
MPLX MPLX LP 0.00% 25 $1K New
NVS Novartis AG-Sponsored ADR 0.00% 12 $1K Reduce -67.6%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 54 $1K No change
JRS Nuveen Real Estate Income 0.00% 134 $1K New
VBF Invesco Bond Fund 0.00% 74 $1K New
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 22 $1K No change
IP International Paper Co. 0.00% 20 $1K Reduce -94.2%
PFF iShares Preferred & Income S 0.00% 34 $1K New
OGN Organon & Co. 0.00% 70 $1K Reduce -47.8%
UBER Uber Technologies Inc. 0.00% 17 $1K New
ISHG iShares -3 Year Internationa 0.00% 15 $1K No change
TLN Talen Energy Corp. 0.00% 5 $1K New
UUP Invesco DB US Dollar Index B 0.00% 34 $1K New
UL Unilever PLC 0.00% 17 $964 No change
STWD Starwood Property Trust Inc. 0.00% 50 $948 No change
HSCZ iShares Cur HDG MSCI Eafe SM 0.00% 28 $896 No change
STZ Constellation Brands Inc. Class A 0.00% 4 $884 No change
FL Foot Locker Inc. 0.00% 40 $870 No change
DDLS Wisdmtre DY Int Smlcap Ef-US 0.00% 24 $840 No change
SNGX Soligenix Inc. 0.00% 300 $809 No change
EMCB Wisdomtree Em Corp. Bond 0.00% 12 $779 No change
XMCRX MFS Charter Income Trust 0.00% 122 $778 New
IGOV iShares International Treasu 0.00% 20 $768 No change
SJT San Juan Basin Royalty TR 0.00% 197 $755 No change
PINS Pinterest Inc. Class A 0.00% 25 $725 No change
CFG Citizens Financial Group 0.00% 16 $700 No change
URNM Sprott Uranium Miners ETF 0.00% 17 $685 Reduce -97.1%
CYBR Cyberark Software Ltd./Israel 0.00% 2 $666 New
ABNB Airbnb Inc. Class A 0.00% 5 $657 No change
HEEM iShares Crncy Hedgd MSCI Em 0.00% 24 $649 No change
BCE Bce Inc. 0.00% 27 $626 No change
CMBS iShares CMBS ETF 0.00% 13 $614 No change
VYX NCR Voyix Corp. 0.00% 42 $581 No change
HYBL SS Blackstone High Inc. ETF 0.00% 20 $567 No change
EIX Edison International 0.00% 7 $559 No change
IAGG iShares Intl Aggregate Bond 0.00% 11 $549 No change
OSUR Orasure Technologies Inc. 0.00% 150 $542 No change
NET Cloudflare Inc. Class A 0.00% 5 $538 Reduce -95.0%
LNT Alliant Energy Corp. 0.00% 9 $532 No change
ALAB Astera Labs Inc. 0.00% 4 $530 New
EUHY iShares Euro High Yield Corp. 0.00% 11 $517 No change
NBIS Nebius Group NV 0.00% 18 $499 No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 925 $498 No change
ZM Zoom Communications Inc. 0.00% 6 $490 No change
PPL PPL Corp. 0.00% 15 $487 No change
YOLO Advisorshares Pure Cannabis 0.00% 200 $484 No change
BYND Beyond Meat Inc. 0.00% 125 $470 No change
PTLO Portillo's Inc. Class A 0.00% 50 $470 No change
OGE Oge Energy Corp. 0.00% 11 $454 No change
IVZ Invesco Ltd. 0.00% 26 $454 No change
IPG Interpublic Group of Cos Inc. 0.00% 16 $448 No change
SBRA Sabra Health Care REIT Inc. 0.00% 25 $433 No change
BBY Best Buy Co. Inc. 0.00% 5 $429 No change
MAT Mattel Inc. 0.00% 24 $426 No change
SA Seabridge Gold Inc. 0.00% 37 $422 New
ACLS Axcelis Technologies Inc. 0.00% 6 $419 No change
DX Dynex Capital Inc. 0.00% 33 $417 No change
MRNA Moderna Inc. 0.00% 10 $416 No change
EMBC Embecta Corp. 0.00% 20 $413 No change
BATRA Atlanta Braves Holdings in-A 0.00% 10 $408 No change
BEN Franklin Templeton Inc. 0.00% 20 $406 Reduce -86.2%
SYM Symbotic Inc. 0.00% 17 $403 New
SGOV iShares 0-3 Month Treasury B 0.00% 4 $401 New
FNF Fidelity National Financial 0.00% 7 $393 No change
GERN Geron Corp. 0.00% 110 $389 No change
LYB Lyondellbasell Indu Class A 0.00% 5 $371 No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 13 $369 No change
ZG Zillow Group Inc. Class A 0.00% 5 $354 No change
STX Seagate Technology Holdings 0.00% 4 $345 No change
SON Sonoco Products Co. 0.00% 7 $342 No change
CGC Canopy Growth Corp. 0.00% 115 $315 Add +296.6%
NLOP Net Lease Office Property 0.00% 9 $281 New
TLRY Tilray Brands Inc. 0.00% 209 $278 No change
MIND MEDICINE MINDMED INC 0.00% 36 $251 No change
BHF Brighthouse Financial Inc. 0.00% 5 $240 No change
EWX State Street SPDR S&P Emergi 0.00% 4 $234 No change
NWSA News Corp. Class A 0.00% 7 $193 No change
ZIMV Zimvie Inc. 0.00% 10 $140 No change
EDIT Editas Medicine Inc. 0.00% 100 $127 No change
IHG Intercontinental Hotels-ADR 0.00% 1 $125 No change
AXDXQ Accelerate Diagnostics Inc. 0.00% 100 $120 No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 10 $115 No change
SNDL SNDL Inc. 0.00% 60 $107 No change
HBI Hanesbrands Inc. 0.00% 12 $98 No change
GRAL Grail Inc. 0.00% 5 $89 Reduce -94.3%
CX Cemex Sab-Spons ADR Part Cer 0.00% 9 $51 No change
IEP Icahn Enterprises LP 0.00% 3 $26 No change
SKYE Skye Bioscience Inc. 0.00% 3 $8 No change
SCLX Scilex Holding Co. 0.00% 14 $6 No change
ACB Aurora Cannabis Inc. 0.00% 1 $4 No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 2 $1 No change
CNS PHARMACEUTICALS INC 0.00% 1 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $689 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$689No change
Lines left out (3) · $88 — a value with no share or principal amount
SecurityClassSharesValue
DPZ Domino's Pizza Inc. COM0$69
CAKE The Cheesecake Factory Inc. COM0$17
ENZL iShares MSCI New Zealand ETF NEW ZEALAND ETF0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q3 2024 → Q4 2024

MUB iShares National Muni Bond E Reduce -9.9% 3.00% −0.49
PEP Pepsico Inc. Reduce -45.3% 0.34% −0.37
SPDW Ste STR SPDR PT DW Eu ETF Reduce -5.7% 1.13% −0.22
IVV iShares Core S&P 500 ETF Reduce -19.1% 0.63% −0.15
JPM JPMorgan Chase & Co. Reduce -41.0% 0.27% −0.15
ABBV Abbvie Inc. Reduce -71.7% 0.05% −0.15
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.3% 3.60% −0.13
BRK.A Berkshire Hathaway Inc. Class A Reduce -66.7% 0.06% −0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.2% 1.28% −0.08
MSFT Microsoft Corp. Reduce -3.9% 0.90% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.6% 0.48% −0.08
ABT Abbott Laboratories Reduce -64.2% 0.04% −0.08
SYK Stryker Corp. Reduce -18.6% 0.22% −0.06
CVX Chevron Corp. Reduce -41.4% 0.07% −0.05
JNJ Johnson & Johnson Reduce -10.0% 0.18% −0.05
AMGN Amgen Inc. Reduce -0.2% 0.16% −0.04
LLY Eli Lilly & Co. Reduce -21.1% 0.08% −0.04
EVRG Evergy Inc. Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -10.5% 0.09% −0.03
FTRB Fed Hermes TTL RTRN BND Sold out 0.00% −0.03
RCM R1 RCM Inc. Sold out 0.00% −0.03
AAPL Apple Inc. Reduce -5.7% 1.99% −0.03
LOW Lowe's Cos Inc. Reduce -58.1% 0.02% −0.03
ITW Illinois Tool Works Reduce -62.5% 0.01% −0.02
MDLZ Mondelez International Inc. Class A Reduce -17.8% 0.05% −0.02
ELV Elevance Health Inc. Reduce -88.9% 0.00% −0.02
COST Costco Wholesale Corp. Reduce -17.9% 0.09% −0.02
COP Conocophillips Reduce -54.1% 0.01% −0.02
BF.B Brown-Forman Corp. Class B Reduce -8.5% 0.04% −0.02
AXP American Express Co. Reduce -49.0% 0.02% −0.02
EFA iShares MSCI Eafe ETF Reduce -1.4% 0.10% −0.02
PG The Procter & Gamble Co. Reduce -0.9% 0.19% −0.01
NEE Nextera Energy Inc. Reduce -1.3% 0.06% −0.01
AVGO Broadcom Inc. Reduce -42.4% 0.04% −0.01
HEI Heico Corp. Sold out 0.00% −0.01
SCHM Schwab US Mid Cap ETF Reduce -1.6% 0.29% −0.01
MDT Medtronic PLC Reduce -72.4% 0.00% −0.01
ORCL Oracle Corp. Reduce -7.3% 0.09% −0.01
ENTG Entegris Inc. Sold out 0.00% −0.01
GE General Electric Reduce -38.2% 0.01% −0.01
AWI Armstrong World Industries Sold out 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -6.6% 0.11% −0.01
NKE Nike Inc. Class B Reduce -46.8% 0.01% −0.01
HON Honeywell International Inc. Reduce -36.4% 0.02% −0.01
IMCB iShares Morningstar Mid-Cap Reduce -49.7% 0.01% −0.01
AER Aercap Holdings NV Sold out 0.00% −0.01
ALSN Allison Transmission Holding Sold out 0.00% −0.01
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.01
FIS Fidelity National Info Serv Sold out 0.00% −0.01
GNTX Gentex Corp. Reduce -0.0% 0.16% −0.01

Portfolio Buys Q3 2024 → Q4 2024

VOO Vanguard S&P 500 ETF Add +5.0% 56.37% +2.38
VXF Vanguard Extended Market ETF Add +5.8% 8.61% +0.61
AMZN Amazon.com Inc. Add +4.2% 0.43% +0.07
VCIT Vanguard Int-Term Corporate Add +0.0% 0.06% +0.06
FMB First Trust Managed Municipa Add +256.8% 0.08% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +170.9% 0.08% +0.05
VTI VG Morningstar TS MKT ETF-US Add +13.9% 0.41% +0.05
QQQ Invesco QQQ Trust Series 1 Add +36.3% 0.16% +0.05
GOOGL Alphabet Inc. Class A Add +2.3% 0.30% +0.04
VGT Vanguard Info Tech ETF Add +67.7% 0.08% +0.04
GOOG Alphabet Inc. Class C Add +4.1% 0.23% +0.03
TSLA Tesla Inc. Add +12.6% 0.08% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +90.5% 0.06% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.6% 1.39% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +81.5% 0.07% +0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.03% +0.03
XLK SS Technology Select Sector Add +24.5% 0.11% +0.02
QCOM Qualcomm Inc. Add +367.1% 0.03% +0.02
SCHX Schwab US Large-Cap ETF Add +27.9% 0.08% +0.02
MCD McDonald's Corp. Add +14.7% 0.24% +0.01
ITOT iShares Core S&P Total U.S. Add +22.5% 0.08% +0.01
V Visa Inc. Class A Add +0.8% 0.11% +0.01
IWO iShares Russell 2000 Growth Add +664.5% 0.01% +0.01
SCHD Schwab US DVD Equity ETF Add +68.0% 0.03% +0.01
SCHV Schwab US Large-Cap Value New 0.01% +0.01
DTM DT Midstream Inc. Add +5.3% 0.04% +0.01
ONEQ Fidelity Nasdaq Comp Indx Add +49.7% 0.03% +0.01
IWN iShares Russell 2000 Value E Add +63.2% 0.03% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +76.7% 0.02% +0.01
PAUG Innovator U.S. Equity Power New 0.01% +0.01
CEG Constellation Energy Add +284.0% 0.01% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +77.5% 0.02% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +51.0% 0.01% +0.01
IWM iShares Russell 2000 ETF Add +18.1% 0.05% +0.01
WFC Wells Fargo & Co. Add +4.0% 0.03% +0.01
MAR Marriott International Class A Add +0.7% 0.06% +0.01
BND Vanguard Total Bond Market New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +14.7% 0.06% +0.01
NFLX Netflix Inc. Add +21.9% 0.02% +0.01
BX Blackstone Inc. Add +64.3% 0.01% +0.01
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
SCHW Schwab (charles) Corp. Add +0.9% 0.04% +0.00
NOW ServiceNow Inc. Add +3.8% 0.03% +0.00
ACN Accenture PLC Class A Add +167.4% 0.01% +0.00
BAC Bank of America Corp. Add +10.9% 0.02% +0.00
KMI Kinder Morgan Inc. Add +1051.4% 0.00% +0.00
DE Deere & Co. Add +19.8% 0.02% +0.00
EMR Emerson Electric Co. Add +1.8% 0.03% +0.00
QQQM Invesco Nasdaq 100 ETF Add +0.0% 0.00% +0.00
VTIP Vanguard Short-Term Tips New 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024

CAKE The Cheesecake Factory Inc. COM Reduce -100.0% 0 $17
HDV iShares Core High Dividend E CORE HIGH DV ETF Reduce -100.0% 0 $0
MQY BlackRock Muniyield Quality COM Reduce -100.0% 0 $0
FDL First Trust Morn DVD Lead Inc. SHS New 0 $0
FTA First Trust L C Val Alp COM SHS New 0 $0
EMLP First Trust North American E NO AMER ENERGY New 0 $0
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD Sold out 0 $0before exit
NOA North American Construction COM New 0 $0
SRE Sempra COM New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,589$2.1BVOO, VXF, IWP, VEA, AVUV
Q1 2026 717$1.5BVOO, VXF, VEA, VV, VBR
Q4 2025 806$1.6BVOO, VXF, VEA, VV, VBR
Q3 2025 782$1.6BVOO, VXF, VEA, VV, MUB
Q2 2025 770$1.4BVOO, VXF, VEA, VV, MUB
Q1 2025 789$1.2BVOO, VXF, VEA, VV, MUB
Q4 2024 900$1.2BVOO, VXF, VEA, VV, MUB
Q3 2024 871$1.2BVOO, VEA, VXF, VV, MUB
Q2 2024 783$1.0BVOO, VEA, VXF, MUB, VV
Q1 2024 840$930.7MVOO, VEA, VXF, MUB, VV