Plante Moran Financial Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Plante Moran Financial Advisors, LLC reported 789 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 57.0% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 9.9%) and Vanguard Ftse Developed ETF (VEA, 7.8%). Compared with Q4 2024, it opened 87 new positions, sold out of 194, added to 116 and reduced 224. The biggest buy was Vanguard Extended Market ETF (VXF, shares +23%) and the biggest sale Apple (AAPL, shares −13%).

Most Recent 13F
Q2 2026
Location
SOUTHFIELD, MI
CIK
0001424717
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0001424717-25-000006 ↗ filed May 8, 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 Q4 2024 Q1 2025: $1.2B $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 789 stocks · $1.2B

VOO Vanguard S&P 500 ETF 57.05% 1,290,723 $663.3M Add +2.5%
VXF Vanguard Extended Market ETF 9.94% 671,010 $115.6M Add +23.0%
VEA Vanguard Ftse Developed ETF 7.79% 1,782,166 $90.6M Reduce -6.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.41% 154,372 $39.7M Reduce -4.0%
MUB iShares National Muni Bond E 2.66% 293,332 $30.9M Reduce -13.5%
AAPL Apple Inc. 1.59% 83,015 $18.4M Reduce -13.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 28,699 $16.1M Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.24% 77,145 $14.4M Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.06% 337,496 $12.3M Reduce -15.0%
MSFT Microsoft Corp. 0.70% 21,625 $8.1M Reduce -15.6%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 12,208 $6.5M Reduce -4.0%
IVV iShares Core S&P 500 ETF 0.52% 10,659 $6.0M Reduce -16.8%
VTI VG Morningstar TS MKT ETF-US 0.45% 18,878 $5.2M Add +10.1%
AMZN Amazon.com Inc. 0.40% 24,203 $4.6M Add +1.6%
SCHM Schwab US Mid Cap ETF 0.36% 160,601 $4.2M Add +27.8%
PEP Pepsico Inc. 0.35% 26,966 $4.0M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 9,781 $3.6M Add +3.1%
JPM JPMorgan Chase & Co. 0.27% 12,815 $3.1M Reduce -6.8%
GOOGL Alphabet Inc. Class A 0.24% 17,866 $2.8M Reduce -7.0%
SYK Stryker Corp. 0.20% 6,167 $2.3M Reduce -16.9%
PG The Procter & Gamble Co. 0.20% 13,411 $2.3M Reduce -2.5%
IWF iShares Russell 1000 Growth 0.19% 6,139 $2.2M Add +0.5%
GOOG Alphabet Inc. Class C 0.18% 13,308 $2.1M Reduce -9.5%
NVDA Nvidia Corp. 0.18% 18,953 $2.1M Reduce -40.1%
JNJ Johnson & Johnson 0.17% 11,844 $2.0M Reduce -20.5%
QQQ Invesco QQQ Trust Series 1 0.16% 4,039 $1.9M Add +5.2%
DTE DTE Energy Company 0.15% 12,532 $1.7M Reduce -12.9%
GNTX Gentex Corp. 0.14% 68,800 $1.6M No change
META Meta Platforms Inc. Class A 0.13% 2,626 $1.5M Reduce -1.5%
XOM Exxon Mobil Corp. 0.11% 11,111 $1.3M Reduce -57.3%
HD Home Depot Inc. 0.11% 3,565 $1.3M Add +2.7%
COST Costco Wholesale Corp. 0.11% 1,338 $1.3M Add +8.8%
EFA iShares MSCI Eafe ETF 0.11% 15,182 $1.2M Reduce -8.9%
PRF Invesco Rafi US 1000 ETF 0.10% 30,037 $1.2M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 6,926 $1.2M Add +15.0%
LLY Eli Lilly & Co. 0.10% 1,376 $1.1M Add +6.0%
MCD McDonald's Corp. 0.10% 3,568 $1.1M Reduce -64.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 4,349 $1.1M Add +0.1%
V Visa Inc. Class A 0.09% 3,084 $1.1M Reduce -24.3%
ORCL Oracle Corp. 0.09% 7,609 $1.1M Add +15.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,962 $985K Reduce -32.8%
IWD iShares Russell 1000 Value E 0.08% 5,147 $968K Add +1.6%
XLK SS Technology Select Sector 0.08% 4,532 $936K Reduce -19.7%
PM Philip Morris International 0.08% 5,708 $906K Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.08% 7,328 $894K Add +4.0%
VGT Vanguard Info Tech ETF 0.08% 1,646 $893K Add +0.6%
FMB First Trust Managed Municipa 0.08% 17,526 $884K Reduce -2.6%
IVE iShares S&P 500 Value ETF 0.07% 4,382 $835K Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 3,091 $799K Add +4.1%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $798K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 9,695 $779K Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.07% 7,241 $757K Add +3.7%
AON Aon PLC Class A 0.07% 1,895 $756K No change
DFUV Dimensional US Marketwide Va 0.06% 18,289 $754K Add +4.6%
IWR iShares Russell Mid-Cap ETF 0.06% 8,823 $751K Reduce -1.2%
CVX Chevron Corp. 0.06% 4,439 $743K Reduce -20.9%
ADP Automatic Data Processing 0.06% 2,409 $736K Reduce -4.5%
TILT NT Mstar US Ftilt ETF 0.06% 3,538 $728K No change
DFAT Dimensional US Target Value 0.06% 14,036 $723K Reduce -4.4%
SCHX Schwab US Large-Cap ETF 0.06% 31,563 $697K Reduce -21.8%
TD Toronto-Dominion Bank 0.06% 11,578 $694K No change
VCIT Vanguard Int-Term Corporate 0.06% 8,428 $689K Reduce -7.5%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,078 $683K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.06% 1,293 $677K Reduce -39.3%
AMGN Amgen Inc. 0.06% 2,151 $670K Reduce -70.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,633 $655K Add +2.5%
MAR Marriott International Class A 0.06% 2,726 $649K Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.05% 8,954 $608K Reduce -1.6%
NEE Nextera Energy Inc. 0.05% 8,403 $596K Reduce -15.7%
VIG Vanguard Dividend Apprec ETF 0.05% 3,069 $595K Reduce -15.7%
MDY State Street SPDR S&P Midcap 0.05% 1,096 $585K Reduce -0.6%
DHR Danaher Corp. 0.05% 2,820 $578K No change
IJH iShares Core S&P Midcap ETF 0.05% 9,568 $558K Reduce -25.7%
BR Broadridge Financial Solutio 0.05% 2,301 $558K Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 8,421 $554K Add +13.5%
CMS CMS Energy Corp. 0.05% 7,113 $534K Reduce -18.6%
SCHW Schwab (charles) Corp. 0.05% 6,769 $530K Reduce -0.3%
IWM iShares Russell 2000 ETF 0.04% 2,579 $514K Reduce -0.8%
DTM DT Midstream Inc. 0.04% 5,104 $492K Reduce -1.8%
CSCO Cisco Systems Inc. 0.04% 7,899 $487K Add +9.8%
TRV The Travelers Cos Inc. 0.04% 1,828 $483K Reduce -9.5%
TSLA Tesla Inc. 0.04% 1,863 $483K Reduce -17.6%
ABBV Abbvie Inc. 0.04% 2,296 $481K Reduce -29.4%
SCHG Schwab US Large-Cap Growth 0.04% 19,049 $477K Reduce -29.1%
AVGO Broadcom Inc. 0.04% 2,733 $458K Add +33.5%
IWB iShares Russell 1000 ETF 0.04% 1,489 $457K No change
IVW iShares S&P 500 Growth ETF 0.04% 4,888 $454K Reduce -3.9%
ARM Arm Holdings PLC-ADR 0.04% 4,210 $450K Add +42.2%
BF.A Brown-Forman Corp. Class A 0.04% 13,404 $449K No change
SDY SS SPDR S&P Dividend ETF 0.04% 3,281 $445K No change
MA Mastercard Inc. Class A 0.04% 800 $439K Reduce -2.6%
WMT Walmart Inc. 0.04% 4,982 $437K Add +13.7%
IJT iShares S&P Small-Cap 600 GR 0.04% 3,492 $435K Reduce -0.4%
ABT Abbott Laboratories 0.04% 3,275 $434K Reduce -22.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 3,541 $431K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,749 $428K Reduce -8.1%
IAU iShares Gold Trust 0.04% 7,066 $417K Add +0.5%
VYM Vanguard High DVD Yield ETF 0.04% 3,224 $416K Reduce -15.1%
SCHD Schwab US DVD Equity ETF 0.04% 14,776 $413K Add +4.8%
RTX RTX Corp. 0.04% 3,112 $412K Add +2.7%
KO The Coca-Cola Co. 0.03% 5,654 $405K Add +22.4%
BF.B Brown-Forman Corp. Class B 0.03% 11,904 $404K Reduce -3.8%
SO The Southern Co. 0.03% 4,336 $399K Reduce -8.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,415 $388K Add +0.4%
PRA Proassurance Corp. 0.03% 16,375 $382K No change
RPG Invesco S&P 500 Pure Growth 0.03% 9,750 $373K No change
NFLX Netflix Inc. 0.03% 396 $369K Add +77.6%
NSC Norfolk Southern Corp. 0.03% 1,524 $361K No change
GLD SPDR Gold Shares 0.03% 1,237 $356K Reduce -7.3%
QCOM Qualcomm Inc. 0.03% 2,278 $350K Add +2.2%
WFC Wells Fargo & Co. 0.03% 4,865 $349K Reduce -3.4%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,285 $347K Add +102.4%
EMR Emerson Electric Co. 0.03% 3,051 $335K Add +6.8%
GE General Electric filed as GE AEROSPACE 0.03% 1,644 $329K Add +69.1%
UNP Union Pacific Corp. 0.03% 1,383 $327K Reduce -4.8%
CAT Caterpillar Inc. 0.03% 989 $326K Add +1.2%
CMA Comerica Inc. 0.03% 5,347 $316K Reduce -38.1%
QUAL iShares MSCI USA Quality Fac 0.03% 1,823 $312K Reduce -6.6%
SCHB Schwab US Broad Market ETF 0.03% 14,084 $303K Add +37.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 30,119 $302K Add +37.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 1,498 $302K No change
EFV iShares MSCI Eafe Value ETF 0.03% 5,108 $301K Reduce -9.3%
OKE Oneok Inc. 0.02% 2,902 $288K Add +46.4%
ETN Eaton Corp. PLC 0.02% 1,059 $288K Reduce -7.4%
DE Deere & Co. 0.02% 608 $286K Add +0.7%
DVY iShares Select Dividend ETF 0.02% 2,118 $284K Reduce -16.1%
XPO Xpo Inc. 0.02% 2,626 $283K Add +3547.2%
DFAC Dimensional US Core Equity 2 0.02% 8,485 $280K No change
XLY SS Consumer Disc Select Sect 0.02% 1,403 $277K Add +6.8%
IWN iShares Russell 2000 Value E 0.02% 1,833 $277K No change
FTGC First Trust Global Tactical 0.02% 10,831 $276K No change
FTNT Fortinet Inc. 0.02% 2,866 $276K Reduce -3.5%
CLX Clorox Company 0.02% 1,872 $276K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 4,041 $275K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 6,585 $275K Add +10.2%
IEFA iShares Core MSCI Eafe ETF 0.02% 3,620 $274K Reduce -9.1%
FEX First Trust Large Cap Core A 0.02% 2,669 $273K No change
OLO Olo Inc. Class A 0.02% 45,142 $273K Reduce -30.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 7,476 $270K No change
IYW iShares Ustechnology ETF 0.02% 1,880 $264K Add +12.0%
RSP Invesco S&P 500 Equal Weight 0.02% 1,509 $261K Add +3672.5%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,125 $260K No change
NOW ServiceNow Inc. 0.02% 324 $258K Add +8.4%
HON Honeywell International Inc. 0.02% 1,211 $256K Reduce -3.3%
IMCV iShares Morningstar Mid-Cap 0.02% 3,453 $256K No change
DAL Delta Air Lines Inc. 0.02% 5,734 $250K Add +101.8%
ALL Allstate Corp. 0.02% 1,206 $250K Add +18.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 250 $247K No change
LDOS Leidos Holdings Inc. 0.02% 1,823 $246K Reduce -13.3%
DOV Dover Corp. 0.02% 1,395 $245K No change
PH Parker Hannifin Corp. 0.02% 396 $241K Add +1.0%
ISRG Intuitive Surgical Inc. 0.02% 485 $240K Add +42.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 569 $239K No change
ESGD iShares Trust iShares ESG Aw 0.02% 2,869 $234K Reduce -3.0%
J Jacobs Solutions Inc. 0.02% 1,876 $227K No change
IWS iShares Russell Mid-Cap Valu 0.02% 1,799 $227K Reduce -2.6%
AXP American Express Co. 0.02% 840 $226K No change
DGRO iShares Core Dividend Growth 0.02% 3,635 $225K No change
AXON Axon Enterprise Inc. 0.02% 425 $224K Add +77.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,615 $219K Reduce -4.0%
AFL Aflac Inc. 0.02% 1,965 $219K Add +4.9%
FSLR First Solar Inc. 0.02% 1,706 $216K Reduce -2.3%
YUM Yum! Brands Inc. 0.02% 1,363 $215K No change
FISV Fiserv Inc. 0.02% 970 $214K Add +19.0%
VHT Vanguard Health Care ETF 0.02% 802 $212K No change
AYI Acuity Inc. 0.02% 804 $212K No change
MFC Manulife Financial Corp. 0.02% 6,661 $207K Reduce -14.1%
K Kellanova 0.02% 2,503 $206K Reduce -11.7%
IYH iShares U.S. Healthcare ETF 0.02% 3,335 $203K No change
DRI Darden Restaurants Inc. 0.02% 971 $202K No change
CACC Credit Acceptance Corp. 0.02% 387 $200K No change
RPM RPM International Inc. 0.02% 1,722 $199K No change
ADBE Adobe Inc. 0.02% 514 $197K Reduce -1.9%
BLD Topbuild Corp. 0.02% 629 $192K No change
MRK Merck & Co. Inc. 0.02% 2,120 $190K Reduce -27.4%
GLW Corning Inc. 0.02% 4,119 $189K No change
ADM Archer-Daniels-Midland Co. 0.02% 3,830 $184K Reduce -18.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 7,686 $181K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 1,856 $181K No change
SONY Sony Group Corp. - SP ADR 0.02% 7,075 $180K No change
TMUS T-Mobile US Inc. 0.02% 666 $178K Add +64.0%
XLV SS Health Care Select Sector 0.02% 1,203 $176K Reduce -27.9%
ACN Accenture PLC Class A 0.02% 561 $175K Add +143.9%
CWST Casella Waste Systems Inc. Class A 0.01% 1,549 $173K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 1,724 $172K Reduce -18.3%
PFE Pfizer Inc. 0.01% 6,734 $171K Reduce -3.6%
VT Vanguard Tot World STK ETF 0.01% 1,465 $170K Reduce -44.4%
LOW Lowe's Cos Inc. 0.01% 715 $167K Reduce -3.8%
FANG Diamondback Energy Inc. 0.01% 1,038 $166K Add +0.7%
COP Conocophillips 0.01% 1,574 $165K Add +0.4%
SBUX Starbucks Corp. 0.01% 1,671 $164K Add +19.7%
PSA Public Storage 0.01% 541 $162K No change
CMCSA Comcast Corp. Class A 0.01% 4,307 $159K Reduce -12.7%
MCK McKesson Corp. 0.01% 234 $157K Add +37.6%
IWV iShares Russell 3000 ETF 0.01% 495 $157K No change
MMM 3M Co. 0.01% 1,050 $154K No change
DD Dupont DE Nemours Inc. 0.01% 2,040 $152K No change
PANW Palo Alto Networks Inc. 0.01% 882 $151K Add +104.2%
IWO iShares Russell 2000 Growth 0.01% 581 $148K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,053 $148K Add +10.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 850 $141K Reduce -12.2%
EPD Enterprise Products Partners 0.01% 4,128 $141K Reduce -65.0%
GM General Motors Co. 0.01% 2,909 $137K No change
CTVA Corteva Inc. 0.01% 2,155 $136K Reduce -11.3%
ITW Illinois Tool Works 0.01% 545 $135K Reduce -15.5%
BSX Boston Scientific Corp. 0.01% 1,334 $135K New
GD General Dynamics Corp. 0.01% 490 $134K Add +9.9%
KLAC KLA Corp. 0.01% 196 $133K No change
SCHF Schwab Intl Equity ETF 0.01% 6,666 $132K No change
XLC SS Comm Select Sector SPDR 0.01% 1,364 $132K No change
HBAN Huntington Bancshares Inc. 0.01% 8,721 $131K Reduce -1.5%
BA The Boeing Co. 0.01% 763 $130K Add +4.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 1,720 $129K Reduce -27.8%
NBTB N B T Bancorp Inc. 0.01% 2,991 $128K No change
KKR KKR & Co. Inc. 0.01% 1,107 $128K No change
AMAT Applied Materials Inc. 0.01% 863 $125K Reduce -71.9%
OEF iShares S&P 100 ETF 0.01% 462 $125K Reduce -9.6%
IMCB iShares Morningstar Mid-Cap 0.01% 1,675 $124K No change
ECL Ecolab Inc. 0.01% 475 $120K No change
ANDE The Andersons Inc. 0.01% 2,750 $118K No change
EW Edwards Lifesciences Corp. 0.01% 1,623 $118K Reduce -37.9%
ATO Atmos Energy Corp. 0.01% 761 $118K Add +10.6%
CEG Constellation Energy 0.01% 576 $116K No change
VXUS Vanguard Total Intl Stock 0.01% 1,856 $115K Add +32.6%
CNI Canadian Natl Railway Co. 0.01% 1,181 $115K Reduce -0.8%
WM Waste Management Inc. 0.01% 488 $113K Reduce -3.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 630 $113K Add +103.2%
GSLC Goldman Activebeta US LC ETF 0.01% 1,018 $112K Add +15.2%
CL Colgate-Palmolive Co. 0.01% 1,184 $111K No change
SHOP Shopify Inc. Class A 0.01% 1,160 $111K Reduce -3.8%
SPGM State Street SPDR Portfolio 0.01% 1,753 $109K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 13,417 $109K Reduce -1.8%
BX Blackstone Inc. 0.01% 765 $107K Reduce -7.6%
ADI Analog Devices Inc. 0.01% 530 $107K Add +35.5%
DUK Duke Energy Corp. 0.01% 869 $106K Reduce -43.4%
CGGR Cap Group Growth Equity 0.01% 3,073 $105K No change
MSI Motorola Solutions Inc. 0.01% 240 $105K No change
IDA Idacorp Inc. 0.01% 900 $105K No change
LHX L3HARRIS Technologies Inc. 0.01% 484 $101K Reduce -2.2%
MO Altria Group Inc. 0.01% 1,687 $101K Reduce -5.6%
TXN Texas Instruments Inc. 0.01% 556 $100K Reduce -12.3%
NUE Nucor Corp. 0.01% 824 $99K No change
SCHA Schwab US Small-Cap ETF 0.01% 4,226 $99K Reduce -11.0%
ARES Ares Management Corp. Class A 0.01% 675 $99K Add +92.9%
INTC Intel Corp. 0.01% 4,318 $98K Reduce -45.1%
NKE Nike Inc. Class B 0.01% 1,538 $98K Add +7.7%
VZ Verizon Communications Inc. 0.01% 2,134 $97K Reduce -15.9%
MLKN Millerknoll Inc. 0.01% 5,032 $96K Reduce -11.0%
T AT&T Inc. 0.01% 3,395 $96K Reduce -22.7%
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,471 $96K Reduce -3.3%
XLI SS Industrial Select Sector 0.01% 728 $95K No change
IBIT iShares Bitcoin Trust ETF 0.01% 2,028 $95K Add +94.8%
VPL Vanguard Ftse Pacific ETF 0.01% 1,309 $95K No change
WSM Williams-Sonoma Inc. 0.01% 594 $94K No change
MGM MGM Resorts International 0.01% 3,152 $93K No change
INTU Intuit Inc. 0.01% 152 $93K Reduce -56.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 191 $93K No change
LULU Lululemon Athletica Inc. 0.01% 325 $92K No change
XLF SS Financial Select Sector 0.01% 1,841 $92K No change
TT Trane Technologies PLC 0.01% 270 $91K No change
VLTO Veralto Corp. 0.01% 914 $89K Reduce -3.0%
UPS United Parcel Service Class B 0.01% 800 $88K Reduce -7.7%
MS Morgan Stanley 0.01% 753 $88K Add +20.5%
ET Energy Transfer LP 0.01% 4,670 $87K Add +12.0%
SYY Sysco Corp. 0.01% 1,150 $86K Reduce -15.6%
BLK BlackRock Inc. 0.01% 91 $86K Reduce -21.6%
GEV GE Vernova Inc. 0.01% 279 $85K Add +15.8%
HUBB Hubbell Inc. 0.01% 255 $84K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,189 $83K Reduce -28.9%
GPC Genuine Parts Co. 0.01% 700 $83K No change
STEL Stellar Bancorp Inc. 0.01% 2,970 $82K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 394 $81K No change
IGV iShares Expanded Tech-Softwa 0.01% 905 $81K No change
RSG Republic Services Inc. 0.01% 332 $80K Add +27.2%
VLO Valero Energy Corp. 0.01% 603 $80K Reduce -0.5%
PSX Phillips 66 0.01% 644 $80K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 2,874 $79K No change
WTFC Wintrust Financial Corp. 0.01% 685 $77K Reduce -35.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 1,112 $76K No change
URI United Rentals Inc. 0.01% 120 $75K New
KMB Kimberly-Clark Corp. 0.01% 528 $75K Reduce -0.9%
VRSK Verisk Analytics Inc. 0.01% 250 $74K Reduce -6.7%
WAL Western Alliance Bancorp 0.01% 964 $74K No change
PPA Invesco Aerospace & Defense 0.01% 635 $74K Reduce -24.9%
CME Cme Group Inc. 0.01% 278 $74K Reduce -82.2%
CSX CSX Corp. 0.01% 2,502 $74K Reduce -11.3%
CRM Salesforce Inc. 0.01% 269 $72K Reduce -9.1%
PNC PNC Financial Services Group 0.01% 408 $72K Reduce -14.5%
COF Capital One Financial Corp. 0.01% 394 $71K No change
CCL Carnival Corp. 0.01% 3,592 $70K Reduce -0.6%
DFUS Dimensional US Eq MKT ETF 0.01% 1,159 $70K Add +30.4%
GL Globe Life Inc. 0.01% 528 $70K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.01% 1,122 $68K Reduce -1.1%
AEP American Electric Power 0.01% 625 $68K Add +14.7%
IBB iShares Biotechnology ETF 0.01% 528 $68K No change
FTCS First Trust Capital Strength 0.01% 747 $67K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 833 $67K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 509 $65K No change
PRU Prudential Financial Inc. 0.01% 582 $65K Add +76.9%
MPC Marathon Petroleum Corp. 0.01% 445 $65K Add +3.3%
ORLY O'reilly Automotive Inc. 0.01% 45 $64K New
VMC Vulcan Materials Co. 0.01% 276 $64K Reduce -14.3%
IDXX Idexx Laboratories Inc. 0.01% 150 $63K No change
FITB Fifth Third Bancorp 0.01% 1,606 $63K Reduce -32.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 515 $62K No change
MRSH Marsh & McLennan Cos 0.01% 251 $61K Reduce -84.4%
DENN Denny's Corp. 0.01% 16,605 $61K No change
EQT Eqt Corp. 0.01% 1,134 $61K Add +113.2%
SAIC Science Applications Inte 0.01% 537 $60K No change
TMO Thermo Fisher Scientific Inc. 0.01% 121 $60K Add +7.1%
ODC Oil-Dri Corp. of America 0.01% 1,308 $60K No change
CPRT Copart Inc. 0.01% 1,052 $60K No change
HBNC Horizon Bancorp Inc. 0.01% 3,897 $59K No change
MCO Moody's Corp. 0.01% 125 $58K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 165 $58K Add +43.5%
NEOG Neogen Corp. 0.01% 6,710 $58K No change
YUMC Yum China Holdings Inc. 0.00% 1,101 $57K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 185 $57K Add +85.0%
VRNA Verona Pharma Ltd. 0.00% 892 $57K No change
TCAF T Rowe PRC Cap Appreciation 0.00% 1,707 $55K New
APD Air Products & Chemicals Inc. 0.00% 187 $55K No change
PGR Progressive Corp. 0.00% 191 $54K Reduce -11.6%
SLV iShares Silver Trust 0.00% 1,700 $53K No change
AMT American Tower Corp. 0.00% 242 $53K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 949 $52K Reduce -49.5%
RJF Raymond James Financial Inc. 0.00% 375 $52K New
DOW Dow Inc. 0.00% 1,476 $52K Reduce -32.6%
PHM Pultegroup Inc. 0.00% 500 $51K No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 1,077 $51K No change
WPM Wheaton Precious Metals Corp. 0.00% 654 $51K Add +30.3%
MAS Masco Corp. 0.00% 726 $50K Reduce -31.4%
XAI OCTAGN FLT RAT & ALT INM 0.00% 8,508 $50K No change
CMG Chipotle Mexican Grill Inc. 0.00% 1,000 $50K No change
MDT Medtronic PLC 0.00% 554 $50K Reduce -4.7%
TSN Tyson Foods Inc. Class A 0.00% 777 $50K Add +0.8%
ENB Enbridge Inc. 0.00% 1,119 $50K Reduce -18.6%
CMI Cummins Inc. 0.00% 158 $50K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 148 $50K Reduce -18.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 600 $49K No change
CTAS Cintas Corp. 0.00% 240 $49K No change
CPB The Campbell's Company 0.00% 1,233 $49K No change
NI Nisource Inc. 0.00% 1,224 $49K Reduce -1.8%
XLE SS Energy Select Sector 0.00% 524 $49K Reduce -16.2%
TVAL T. Rowe Price Value ETF 0.00% 1,546 $49K New
KEYS Keysight Technologies Inc. 0.00% 325 $49K No change
COLB Columbia Banking System Inc. 0.00% 1,947 $49K No change
FCNCA First Citizens Bcshs Class A 0.00% 26 $48K New
DUOL Duolingo 0.00% 155 $48K New
FTSL First Trust Senior Loan ETF 0.00% 1,050 $48K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 555 $48K New
GILD Gilead Sciences Inc. 0.00% 424 $48K Reduce -86.8%
BND Vanguard Total Bond Market 0.00% 638 $47K Reduce -33.8%
O Realty Income Corp. 0.00% 800 $46K Add +4.0%
SIVR Abrdn Physical Silver Shares 0.00% 1,422 $46K Reduce -23.9%
PFG Principal Financial Group 0.00% 546 $46K Reduce -0.9%
MSCI MSCI Inc. 0.00% 80 $45K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 568 $45K Reduce -8.5%
CRH CRH PLC 0.00% 510 $45K Reduce -7.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 1,169 $44K No change
TGT Target Corp. 0.00% 424 $44K Reduce -25.9%
KVUE Kenvue Inc. 0.00% 1,828 $44K Reduce -20.6%
FDT First Trust Develp MKT Ex-US 0.00% 752 $44K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 950 $44K No change
NVR NVR Inc. 0.00% 6 $43K New
PLTR Palantir Technologies Inc. Class A 0.00% 514 $43K Reduce -9.5%
PWR Quanta Services Inc. 0.00% 170 $43K No change
CVS CVS Health Corp. 0.00% 635 $43K Reduce -66.3%
CAG Conagra Brands Inc. 0.00% 1,574 $42K Reduce -1.0%
NCLH Norwegian Cruise Line Holdin 0.00% 2,192 $42K No change
SPOT Spotify Technology SA 0.00% 75 $41K New
ZTS Zoetis Inc. 0.00% 250 $41K Reduce -36.9%
NOK Nokia Corp.-Spon ADR 0.00% 7,800 $41K No change
NOC Northrop Grumman Corp. 0.00% 79 $40K Add +58.0%
AEE Ameren Corporation 0.00% 400 $40K Reduce -88.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 482 $40K Reduce -4.4%
UPST Upstart Holdings Inc. 0.00% 869 $40K No change
CI The Cigna Group 0.00% 121 $40K Add +9.0%
WEX Wex Inc. 0.00% 250 $39K Reduce -23.1%
GIS General Mills Inc. 0.00% 652 $39K Reduce -11.5%
AER Aercap Holdings NV 0.00% 378 $39K New
PAYX Paychex Inc. 0.00% 250 $39K No change
AMD Advanced Micro Devices 0.00% 372 $38K No change
PLD Prologis Inc. 0.00% 338 $38K Add +3.7%
TGRT T. Rowe Price Growth ETF 0.00% 1,097 $38K New
EA Electronic Arts Inc. 0.00% 258 $37K No change
IXN iShares Global Tech ETF 0.00% 490 $37K No change
LMT Lockheed Martin Corp. 0.00% 82 $37K Add +43.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 833 $37K No change
VCTR Victory Capital Holding - A 0.00% 631 $37K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 546 $36K Reduce -10.8%
XLB SS Materials Select Sector 0.00% 412 $35K No change
VST Vistra Corp. 0.00% 300 $35K New
AVUV Avantis US Small Cap Value 0.00% 402 $35K Reduce -8.6%
VFH Vanguard Financials ETF 0.00% 292 $35K No change
APH Amphenol Corp. Class A 0.00% 530 $35K Add +5.6%
QQQM Invesco Nasdaq 100 ETF 0.00% 180 $35K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 604 $35K No change
IVT Inventrust Properties Corp. 0.00% 1,176 $35K No change
MRVL Marvell Technology Inc. 0.00% 559 $34K Add +16.7%
HACK Amplify Cybersecurity ETF 0.00% 479 $34K No change
AMTM Amentum Holdings Inc. 0.00% 1,876 $34K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 490 $34K Reduce -21.1%
TY Tri-Continental Corp. 0.00% 1,105 $34K New
AEM Agnico Eagle Mines Ltd. 0.00% 311 $34K Add +211.0%
NX Quanex Building Products 0.00% 1,805 $34K Add +0.5%
BCPC Balchem Corp. 0.00% 200 $33K No change
UYG Proshares Ultra Financials 0.00% 372 $33K No change
STLD Steel Dynamics Inc. 0.00% 265 $33K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 349 $33K Reduce -38.2%
DOC Healthpeak Properties Inc. 0.00% 1,610 $33K No change
SGI Somnigroup International Inc. 0.00% 536 $32K No change
CDW CDW Corp. 0.00% 200 $32K No change
CARR Carrier Global Corp. 0.00% 503 $32K Reduce -14.5%
TEAM Atlassian Corp. Class A 0.00% 150 $32K New
FDS Factset Research Systems Inc. 0.00% 70 $32K No change
CP Canadian Pacific Kansas City 0.00% 448 $31K Reduce -10.0%
TTE Totalenergies SE -Spon ADR 0.00% 480 $31K Reduce -27.8%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 605 $31K Reduce -30.6%
STXF Strive 500 ETF 0.00% 855 $31K New
MUSA Murphy USA Inc. 0.00% 65 $31K No change
AZO AutoZone Inc. 0.00% 8 $31K Reduce -11.1%
CHX Championx Corp. 0.00% 1,022 $30K No change
CHKP Check Point Software Tech 0.00% 132 $30K No change
WHR Whirlpool Corp. 0.00% 333 $30K Reduce -7.8%
ARKK ARK Innovation ETF 0.00% 629 $30K Reduce -3.7%
TW Tradeweb Markets Inc. Class A 0.00% 200 $30K New
CHTR Charter Communications Inc. Class A 0.00% 79 $29K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 142 $29K Add +12.7%
KRG Kite Realty Group Trust 0.00% 1,284 $29K No change
ESML iShares ESG Aware MSCI USA S 0.00% 743 $29K Add +80.8%
MOAT Vaneck Morningstar Wide Moat 0.00% 322 $28K No change
GEHC GE Healthcare Technology 0.00% 348 $28K Add +16.8%
NRT North European Oil RTY Trust 0.00% 5,932 $28K No change
LW Lamb Weston Holdings Inc. 0.00% 524 $28K No change
WEC WEC Energy Group Inc. 0.00% 256 $28K Reduce -1.5%
GLDM SPDR Gold Minishares Trust 0.00% 449 $28K No change
TRMB Trimble Inc. 0.00% 420 $28K No change
ICF iShares Select U.S. REIT ETF 0.00% 448 $28K No change
OUNZ Vaneck Merk Gold ETF 0.00% 911 $27K No change
RY Royal Bank of Canada 0.00% 243 $27K Reduce -17.1%
EXC Exelon Corp. 0.00% 590 $27K No change
RBLX Roblox Corp. Class A 0.00% 450 $26K No change
OTIS Otis Worldwide Corp. 0.00% 251 $26K Reduce -11.3%
XSD SS SPDR S&P Semiconductor 0.00% 129 $26K No change
BDX Becton Dickinson and Co. 0.00% 113 $26K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 275 $25K No change
GS Goldman Sachs Group Inc. 0.00% 46 $25K No change
MIDD Middleby Corp. 0.00% 165 $25K No change
THG Hanover Insurance Group Inc./ 0.00% 144 $25K No change
LUV Southwest Airlines Co. 0.00% 740 $25K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 310 $24K New
PII Polaris Inc. 0.00% 597 $24K New
HWM Howmet Aerospace Inc. 0.00% 188 $24K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 246 $24K No change
ONTO Onto Innovation Inc. 0.00% 200 $24K No change
VRT Vertiv Holdings Co. Class A 0.00% 335 $24K New
ROP Roper Technologies Inc. 0.00% 41 $24K No change
SKY Champion Homes Inc. 0.00% 250 $24K New
IWP iShares Russell Mid-Cap Grow 0.00% 200 $23K No change
ELV Elevance Health Inc. 0.00% 54 $23K No change
MTH Meritage Homes Corp. 0.00% 330 $23K No change
KHC The Kraft Heinz Co. 0.00% 766 $23K No change
HSY The Hershey Co. 0.00% 136 $23K Add +43.2%
HIG Hartford Insurance Group Inc. 0.00% 188 $23K No change
HRL Hormel Foods Corp. 0.00% 750 $23K No change
IUSV iShares Core S&P U.S. Value 0.00% 250 $23K No change
VNQ Vanguard Real Estate ETF 0.00% 253 $23K Reduce -45.6%
USB US Bancorp 0.00% 540 $23K Reduce -2.7%
CHRD Chord Energy Corp. 0.00% 201 $23K Add +34.0%
LAD Lithia Motors Inc. 0.00% 77 $23K No change
MET Metlife Inc. 0.00% 279 $22K No change
DLN Wisdomtree US Largecap Divid 0.00% 280 $22K New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 226 $22K No change
UFPI Ufp Industries Inc. 0.00% 202 $22K No change
JHMM John Hancock Multi Fact Mid 0.00% 376 $22K New
VWO Vanguard Ftse Emerging Marke 0.00% 471 $21K Reduce -17.4%
SOLV Solventum Corp. 0.00% 279 $21K Reduce -1.8%
PODD Insulet Corp. 0.00% 80 $21K No change
NXPI NXP Semiconductors NV 0.00% 110 $21K New
ETR Entergy Corp. 0.00% 238 $20K Reduce -8.5%
FDX FedEx Corp. 0.00% 83 $20K Reduce -31.4%
DKS Dick's Sporting Goods Inc. 0.00% 100 $20K No change
PYPL PayPal Holdings Inc. 0.00% 308 $20K Reduce -17.6%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 493 $20K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 69 $20K No change
NRG NRG Energy Inc. 0.00% 206 $20K Reduce -2.8%
SWK Stanley Black & Decker Inc. 0.00% 255 $20K No change
EXPD Expeditors Intl Wash Inc. 0.00% 163 $20K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 266 $19K New
FAST Fastenal Co. 0.00% 250 $19K No change
SIRI Sirius XM Holdings Inc. 0.00% 852 $19K No change
ABR Arbor Realty Trust Inc. 0.00% 1,613 $19K New
AVB Avalonbay Communities Inc. 0.00% 87 $19K No change
ALLY Ally Financial Inc. 0.00% 497 $18K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 151 $18K No change
GME Gamestop Corp. Class A 0.00% 800 $18K No change
D Dominion Energy Inc. 0.00% 318 $18K Reduce -3.0%
A Agilent Technologies Inc. 0.00% 150 $18K No change
TTEK Tetra Tech Inc. 0.00% 595 $17K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 1,468 $17K No change
TYG Tortoise Energy Infrastruct 0.00% 400 $17K No change
WTW Willis Towers Watson PLC 0.00% 50 $17K Reduce -20.6%
HMY Harmony Gold MNG-Spon ADR 0.00% 1,135 $17K No change
AAL American Airlines Group Inc. 0.00% 1,585 $17K Reduce -72.9%
CHD Church & Dwight Co. Inc. 0.00% 151 $17K No change
SNA Snap-on Inc. 0.00% 49 $17K No change
SFL SFL Corp. Ltd. 0.00% 2,000 $16K Reduce -4.8%
SGOL Abrdn Physical Gold Shares 0.00% 536 $16K No change
IDRV iShares Self-Driving Ev&tech 0.00% 541 $16K No change
FTDS First Trust Dividend Strengt 0.00% 310 $16K No change
NOBL Proshares S&P 500 Dividend A 0.00% 154 $16K Reduce -49.5%
LPLA LPL Financial Holdings Inc. 0.00% 48 $16K Reduce -38.5%
ABSI Absci Corp. 0.00% 6,230 $16K No change
PCG P G & E Corp. 0.00% 905 $16K No change
ESS Essex Property Trust Inc. 0.00% 50 $15K No change
AGG iShares Core U.S. Aggregate 0.00% 154 $15K New
DFAS Dimensional US Small Cap ETF 0.00% 251 $15K New
DHI D.R. Horton Inc. 0.00% 117 $15K No change
EOLS Evolus Inc. 0.00% 1,220 $15K No change
VTWO Vanguard Russell 2000 ETF 0.00% 179 $14K Add +496.7%
LIT Global X Lithium & Battery T 0.00% 370 $14K New
VCR Vanguard Consumer Discre ETF 0.00% 44 $14K No change
XAR SS SPDR S&P Aerospace Def 0.00% 88 $14K No change
OHI Omega Healthcare Investors 0.00% 366 $14K Reduce -0.5%
AMX America Movil Sab DE CV 0.00% 965 $14K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 250 $14K No change
PWV Invesco Large Cap Value ETF 0.00% 229 $14K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 378 $14K No change
HII Huntington Ingalls Industrie 0.00% 66 $13K New
HPQ HP Inc. 0.00% 478 $13K Reduce -14.3%
HCA HCA Healthcare Inc. 0.00% 38 $13K Reduce -34.5%
OTTR Otter Tail Corp. 0.00% 160 $13K No change
PHG Koninklijke Philips NVR- NY 0.00% 498 $13K No change
CDNS Cadence Design SYS Inc. 0.00% 49 $12K Reduce -62.0%
KLG WK Kellogg Co. 0.00% 624 $12K Reduce -11.7%
DFIV Dimensional International Va 0.00% 315 $12K New
AMG Affiliated Managers Group 0.00% 73 $12K No change
DELL Dell Technologies -C 0.00% 134 $12K Add +35.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 53 $12K Add +15.2%
STLA Stellantis NV 0.00% 1,072 $12K No change
C Citigroup Inc. 0.00% 169 $12K Reduce -30.2%
DXCM Dexcom Inc. 0.00% 175 $12K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 151 $12K Reduce -49.0%
FHLC Fidelity MSCI Health Care 0.00% 173 $12K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 103 $12K No change
LUMN Lumen Technologies Inc. 0.00% 2,976 $12K No change
LIN Linde PLC 0.00% 25 $12K No change
IUSG iShares Core S&P U.S. Growth 0.00% 89 $11K No change
BP BP PLC-Spons ADR 0.00% 328 $11K Reduce -26.6%
FICO Fair Isaac Corp. 0.00% 6 $11K Reduce -40.0%
NEM Newmont Corp. 0.00% 227 $11K Add +467.5%
RHI Robert Half Inc. 0.00% 200 $11K No change
YTRA Yatra Online Inc. 0.00% 14,000 $11K No change
CAVA Cava Group Inc. 0.00% 125 $11K No change
ETHE Grayscale Ethereum Staking E 0.00% 709 $11K No change
VPU Vanguard Utilities ETF 0.00% 63 $11K Reduce -74.0%
RGLD Royal Gold Inc. 0.00% 66 $11K New
LOB Live Oak Bancshares Inc. 0.00% 400 $11K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.00% 341 $10K New
NRP Natural Resource Partners LP 0.00% 100 $10K No change
GNRC Generac Holdings Inc. 0.00% 82 $10K No change
SMMD iShares Russell 2500 ETF 0.00% 166 $10K New
BTC Grayscale Bitcoin Mini ETF 0.00% 284 $10K No change
EIS iShares MSCI Israel ETF 0.00% 139 $10K No change
PAA Plains All Amer Pipeline LP 0.00% 514 $10K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 283 $10K Reduce -50.4%
KD Kyndryl Holdings Inc. 0.00% 324 $10K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 216 $10K Reduce -74.2%
NYT New York Times Co. Class A 0.00% 200 $10K No change
ULTA Ulta Beauty Inc. 0.00% 27 $10K No change
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
VDC Vanguard Consumer Staple ETF 0.00% 45 $10K No change
USO United States Oil Fund LP 0.00% 126 $10K No change
KMI Kinder Morgan Inc. 0.00% 340 $10K Reduce -78.9%
PDP Invesco Dorsey Wright Moment 0.00% 96 $10K New
XLP SS Consumer Staples Sel Sect 0.00% 116 $9K No change
RACE Ferrari NV 0.00% 22 $9K Add +15.8%
WMB Williams Cos Inc. 0.00% 157 $9K Reduce -35.9%
KTF DWS Municipal Income Trust 0.00% 1,000 $9K No change
GSK GSK PLC-Spon ADR 0.00% 240 $9K No change
KXI iShares Global Consumer Stap 0.00% 142 $9K No change
ACWV iShares MSCI Global Min Vol 0.00% 78 $9K New
CNMD Conmed Corp. 0.00% 150 $9K No change
TMC TMC the Metals Co. Inc. 0.00% 5,200 $9K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 488 $9K New
FVD First Trust Value Line DVD 0.00% 200 $9K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 387 $9K New
VRSN Verisign Inc. 0.00% 35 $9K No change
SWKS Skyworks Solutions Inc. 0.00% 137 $9K No change
APO Apollo Global Management Inc. 0.00% 64 $9K No change
METV Roundhill Ball Metaverse ETF 0.00% 647 $9K New
AMP Ameriprise Financial Inc. 0.00% 18 $9K No change
BHVN Biohaven Ltd. 0.00% 362 $9K No change
QXO Qxo Inc. 0.00% 642 $9K No change
ILCG iShares Morningstar Growth E 0.00% 107 $9K No change
DFS Discover Financial Services 0.00% 50 $9K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 202 $8K Add +6.3%
RF Regions Financial Corp. 0.00% 384 $8K Reduce -6.3%
XHS SS SPDR S&P HC Services ETF 0.00% 85 $8K No change
IXUS iShares Core Intl Stock ETF 0.00% 119 $8K New
FE Firstenergy Corp. 0.00% 202 $8K Add +94.2%
SA Seabridge Gold Inc. 0.00% 671 $8K Add +1713.5%
DGX Quest Diagnostics Inc. 0.00% 46 $8K No change
ADC Agree Realty Corp. 0.00% 100 $8K No change
ITA iShares U.S. Aerospace & Def 0.00% 50 $8K No change
NIO Nio Inc. - ADR 0.00% 2,000 $8K No change
ADSK Autodesk Inc. 0.00% 29 $8K No change
EXR Extra Space Storage Inc. 0.00% 51 $8K No change
XTN SS SPDR S&P Transport ETF 0.00% 102 $8K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 125 $8K New
TTWO Take-Two Interactive Softwre 0.00% 36 $7K New
EMO Clearbridge Energy Midstream 0.00% 150 $7K No change
W Wayfair Inc. Class A 0.00% 232 $7K New
KR Kroger Co. 0.00% 108 $7K No change
PUMP Propetro Holding Corp. 0.00% 987 $7K No change
PXF Invesco Rafi Developed Marke 0.00% 139 $7K Reduce -56.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 147 $7K Reduce -58.2%
TSCO Tractor Supply Company 0.00% 129 $7K No change
TFC Truist Financial Corp. 0.00% 173 $7K Reduce -24.4%
ECC Eagle Point Credit Co. 0.00% 865 $7K Add +5.0%
ANSS Ansys Inc. 0.00% 22 $7K No change
BFLY Butterfly Network Inc. 0.00% 3,000 $7K New
VTR Ventas Inc. 0.00% 99 $7K No change
IQLT iShares MSCI International Q 0.00% 166 $7K No change
HOLX Hologic Inc. 0.00% 102 $6K No change
FBT First Trust Nyse Arca Biotec 0.00% 37 $6K No change
CE Celanese Corp. 0.00% 111 $6K No change
CCI Crown Castle Inc. 0.00% 60 $6K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 871 $6K No change
ACHR Archer Aviation Inc. Class A 0.00% 845 $6K No change
CUK Carnival PLC-ADR 0.00% 342 $6K No change
VONG Vanguard Russell 1000 Growth 0.00% 64 $6K Add +88.2%
MELI MercadoLibre Inc. 0.00% 3 $6K Reduce -40.0%
QIPT Quipt Home Medical Corp. 0.00% 2,443 $6K No change
KGC Kinross Gold Corp. 0.00% 450 $6K New
JTEK JPMorgan US Tech Leaders 0.00% 84 $6K No change
GOVT iShares US Treasury Bond ETF 0.00% 242 $6K New
SM SM Energy Co. 0.00% 183 $5K New
ASML ASML Holding NV-NY Reg SHS 0.00% 8 $5K Reduce -50.0%
PACB Pacific Biosciences of Calif 0.00% 4,450 $5K Add +300.9%
WINN Harbor Long-Term Growers ETF 0.00% 209 $5K No change
SNV Synovus Financial Corp. 0.00% 107 $5K Reduce -33.1%
FESM Fidelity Enhanced Small Cap 0.00% 167 $5K New
VTRS Viatris Inc. 0.00% 556 $5K No change
RLI Rli Corp. 0.00% 60 $5K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 76 $5K Reduce -9.5%
IEV iShares Europe ETF 0.00% 80 $5K No change
ARE Alexandria Real Estate Equit 0.00% 50 $5K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 65 $4K New
HQY Healthequity Inc. 0.00% 50 $4K New
JCI Johnson Controls Internation 0.00% 55 $4K Reduce -19.1%
DEO Diageo PLC-Sponsored ADR 0.00% 41 $4K No change
SOXX iShares Semiconductor ETF 0.00% 22 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 375 $4K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 31 $4K New
ED Consolidated Edison Inc. 0.00% 36 $4K No change
EBAY eBay Inc. 0.00% 58 $4K New
ERTH Invesco MSCI Sustainable Fut 0.00% 100 $4K No change
HLN Haleon PLC-ADR 0.00% 373 $4K No change
PYLD PIMCO Multisector Bond Actv 0.00% 145 $4K New
HPE Hewlett Packard Enterprise 0.00% 247 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 55 $4K Reduce -84.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 105 $4K New
AWK American Water Works Co. Inc. 0.00% 25 $4K No change
TEM Tempus AI Inc. Class A 0.00% 76 $4K New
WAB Wabtec Corp. 0.00% 20 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 21 $4K No change
JBI Janus International Group Inc. 0.00% 500 $4K No change
FFIN First Finl Bankshares Inc. 0.00% 100 $4K No change
SMR Nuscale Power Corp. 0.00% 250 $4K Reduce -66.7%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 165 $3K No change
LADR Ladder Capital Corp.-REIT 0.00% 300 $3K No change
MGA Magna International Inc. 0.00% 100 $3K No change
KIE SS SPDR S&P Insurance ETF 0.00% 56 $3K No change
BAX Baxter International Inc. 0.00% 95 $3K No change
URA Global X Uranium ETF 0.00% 140 $3K No change
LEG Leggett & Platt Inc. 0.00% 400 $3K No change
OLN Olin Corp. 0.00% 120 $3K No change
CGMU Cap Group Municipal Income 0.00% 107 $3K New
GXO Gxo Logistics Inc. 0.00% 72 $3K No change
FCX Freeport-McMoran Inc. 0.00% 73 $3K No change
XTEN Bondbloxx BBG 10Y US TSY ETF 0.00% 59 $3K New
FBCG Fidelity Blue Chip Grow ETF 0.00% 68 $3K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 88 $3K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 80 $3K New
HAL Halliburton Co. 0.00% 104 $3K Reduce -70.5%
XHB SS SPDR S&P Homebldrs ETF 0.00% 27 $3K No change
USIG iShares Broad Usd Investment 0.00% 51 $3K Reduce -43.3%
BDJ BlackRock Enhanced Eqty DVD 0.00% 301 $3K No change
CB Chubb Ltd. 0.00% 8 $2K No change
BIIB Biogen Inc. 0.00% 17 $2K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 50 $2K Add +51.5%
WDC Western Digital Corp. 0.00% 56 $2K Add +69.7%
UWMC Uwm Holdings Corp. 0.00% 408 $2K No change
IEMG iShares Core MSCI Emerging 0.00% 35 $2K Reduce -93.8%
SCHH Schwab US REIT ETF 0.00% 86 $2K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 49 $2K Reduce -68.4%
ICE Intercontinental Exchange Inc. 0.00% 10 $2K Reduce -82.8%
WELL Welltower Inc. 0.00% 11 $2K Reduce -76.1%
DVN Devon Energy Corp. 0.00% 44 $2K No change
TAN Invesco Solar ETF 0.00% 50 $2K No change
FDEM Fidelity Emrg MRKT Multifact 0.00% 58 $1K New
DJT Trump Media & Technology Gro 0.00% 75 $1K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 33 $1K New
TDC Teradata Corp. 0.00% 62 $1K No change
RXO Rxo Inc. 0.00% 72 $1K No change
SHYF The Shyft Group Inc. 0.00% 166 $1K No change
MPLX MPLX LP 0.00% 25 $1K No change
NVS Novartis AG-Sponsored ADR 0.00% 12 $1K No change
PDT John Hancock Prem DVD FND 0.00% 100 $1K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 8 $1K New
ROST Ross Stores Inc. 0.00% 10 $1K New
ETH Grayscale Ethereum Staking M 0.00% 70 $1K No change
CRL Charles River Laboratories 0.00% 8 $1K Reduce -79.5%
COR Cencora Inc. 0.00% 4 $1K New
GPRE Green Plains Inc. 0.00% 229 $1K No change
QBTS D-Wave Quantum Inc. 0.00% 144 $1K No change
SJT San Juan Basin Royalty TR 0.00% 197 $1K No change
HYD Vaneck High Yield Muni ETF 0.00% 21 $1K New
OGN Organon & Co. 0.00% 70 $1K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 250 $1K No change
UL Unilever PLC 0.00% 17 $1K No change
TLN Talen Energy Corp. 0.00% 5 $998 No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 32 $989 New
STWD Starwood Property Trust Inc. 0.00% 50 $989 No change
CBRL Cracker Barrel Old Country 0.00% 25 $971 New
MLM Martin Marietta Materials 0.00% 2 $956 New
MBB iShares MBS ETF 0.00% 10 $938 Reduce -90.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 32 $907 New
ABAT American Battery Technology 0.00% 875 $901 No change
AI C3.AI Inc. Class A 0.00% 40 $842 No change
PINS Pinterest Inc. Class A 0.00% 25 $775 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 74 $758 New
STZ Constellation Brands Inc. Class A 0.00% 4 $738 No change
USHY iShares Broad Usd High Yield 0.00% 20 $736 New
BNDX Vanguard Total Intl Bond ETF 0.00% 15 $732 Reduce -78.6%
CHPT Chargepoint Holdings Inc. 0.00% 1,142 $691 No change
CYBR Cyberark Software Ltd./Israel 0.00% 2 $676 No change
SNGX Soligenix Inc. 0.00% 300 $645 No change
BCE Bce Inc. 0.00% 27 $620 No change
ABNB Airbnb Inc. Class A 0.00% 5 $597 No change
PTLO Portillo's Inc. Class A 0.00% 50 $595 No change
IONQ Ionq Inc. 0.00% 26 $574 New
FL Foot Locker Inc. 0.00% 40 $564 No change
NET Cloudflare Inc. Class A 0.00% 5 $563 No change
SNDK Sandisk Corp. 0.00% 11 $524 No change
LYV Live Nation Entertainment Inc. 0.00% 4 $522 New
OSUR Orasure Technologies Inc. 0.00% 150 $506 No change
MAT Mattel Inc. 0.00% 24 $466 No change
EWC iShares MSCI Canada ETF 0.00% 11 $448 New
ZM Zoom Communications Inc. 0.00% 6 $443 No change
BATRA Atlanta Braves Holdings in-A 0.00% 10 $439 No change
SBRA Sabra Health Care REIT Inc. 0.00% 25 $437 No change
DX Dynex Capital Inc. 0.00% 33 $430 No change
VYX NCR Voyix Corp. 0.00% 42 $410 No change
ANET Arista Networks Inc. 0.00% 5 $387 New
BYND Beyond Meat Inc. 0.00% 125 $381 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 11 $366 New
YOLO Advisorshares Pure Cannabis 0.00% 200 $354 No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 3 $347 New
SYM Symbotic Inc. 0.00% 17 $344 No change
ZG Zillow Group Inc. Class A 0.00% 5 $334 No change
SPG Simon Property Group Inc. 0.00% 2 $332 Reduce -95.6%
ACLS Axcelis Technologies Inc. 0.00% 6 $298 No change
BHF Brighthouse Financial Inc. 0.00% 5 $290 No change
MRNA Moderna Inc. 0.00% 10 $284 No change
EMBC Embecta Corp. 0.00% 20 $255 No change
WYNN WYNN Resorts Ltd. 0.00% 3 $255 New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 9 $245 Reduce -99.0%
ALAB Astera Labs Inc. 0.00% 4 $239 No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 14 $224 New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2 $217 Reduce -95.7%
MIND MEDICINE MINDMED INC 0.00% 36 $211 No change
NWSA News Corp. Class A 0.00% 7 $191 No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 925 $182 No change
EDIT Editas Medicine Inc. 0.00% 100 $116 No change
IHG Intercontinental Hotels-ADR 0.00% 1 $110 No change
ZIMV Zimvie Inc. 0.00% 10 $108 No change
CGC Canopy Growth Corp. 0.00% 115 $105 No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 10 $98 No change
SNDL SNDL Inc. 0.00% 60 $85 No change
AXDXQ Accelerate Diagnostics Inc. 0.00% 100 $70 No change
HBI Hanesbrands Inc. 0.00% 12 $69 No change
IPG Interpublic Group of Cos Inc. 0.00% 2 $54 Reduce -87.5%
CX Cemex Sab-Spons ADR Part Cer 0.00% 9 $50 No change
IEP Icahn Enterprises LP 0.00% 3 $27 No change
DIGITAL ALLY INC 0.00% 827 $20 New
SKYE Skye Bioscience Inc. 0.00% 3 $5 No change
ACB Aurora Cannabis Inc. 0.00% 1 $4 No change
Lines left out (2) · $78 — a value with no share or principal amount
SecurityClassSharesValue
DPZ Domino's Pizza Inc. COM0$76
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 Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -13.1% 1.59% −0.40
MUB iShares National Muni Bond E Reduce -13.5% 2.66% −0.34
MSFT Microsoft Corp. Reduce -15.6% 0.70% −0.20
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.0% 3.41% −0.19
NVDA Nvidia Corp. Reduce -40.1% 0.18% −0.18
MCD McDonald's Corp. Reduce -64.2% 0.10% −0.14
XOM Exxon Mobil Corp. Reduce -57.3% 0.11% −0.12
IVV iShares Core S&P 500 ETF Reduce -16.8% 0.52% −0.11
AMGN Amgen Inc. Reduce -70.3% 0.06% −0.10
SPDW Ste STR SPDR PT DW Eu ETF Reduce -15.0% 1.06% −0.07
GOOGL Alphabet Inc. Class A Reduce -7.0% 0.24% −0.06
GOOG Alphabet Inc. Class C Reduce -9.5% 0.18% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.8% 1.24% −0.04
TSLA Tesla Inc. Reduce -17.6% 0.04% −0.03
UNH Unitedhealth Group Inc. Reduce -39.3% 0.06% −0.03
AMAT Applied Materials Inc. Reduce -71.9% 0.01% −0.03
XLK SS Technology Select Sector Reduce -19.7% 0.08% −0.03
SYK Stryker Corp. Reduce -16.9% 0.20% −0.02
CME Cme Group Inc. Reduce -82.2% 0.01% −0.02
MRSH Marsh & McLennan Cos Reduce -84.4% 0.01% −0.02
IBM Intl Business Machines Corp. Reduce -32.8% 0.08% −0.02
AEE Ameren Corporation Reduce -88.7% 0.00% −0.02
SCHG Schwab US Large-Cap Growth Reduce -29.1% 0.04% −0.02
GILD Gilead Sciences Inc. Reduce -86.8% 0.00% −0.02
EPD Enterprise Products Partners Reduce -65.0% 0.01% −0.02
IJH iShares Core S&P Midcap ETF Reduce -25.7% 0.05% −0.02
EBC Eastern Bankshares Inc. Sold out 0.00% −0.02
OLO Olo Inc. Class A Reduce -30.9% 0.02% −0.02
SCHX Schwab US Large-Cap ETF Reduce -21.8% 0.06% −0.02
CMA Comerica Inc. Reduce -38.1% 0.03% −0.02
V Visa Inc. Class A Reduce -24.3% 0.09% −0.01
CINF Cincinnati Financial Corp. Sold out 0.00% −0.01
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.01
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.01
VT Vanguard Tot World STK ETF Reduce -44.4% 0.01% −0.01
INTU Intuit Inc. Reduce -56.1% 0.01% −0.01
JNJ Johnson & Johnson Reduce -20.5% 0.17% −0.01
NEE Nextera Energy Inc. Reduce -15.7% 0.05% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -15.7% 0.05% −0.01
PAUG Innovator U.S. Equity Power Sold out 0.00% −0.01
MAR Marriott International Class A Reduce -0.7% 0.06% −0.01
MRK Merck & Co. Inc. Reduce -27.4% 0.02% −0.01
AAL American Airlines Group Inc. Reduce -72.9% 0.00% −0.01
FSLR First Solar Inc. Reduce -2.3% 0.02% −0.01
ETN Eaton Corp. PLC Reduce -7.4% 0.02% −0.01
ABBV Abbvie Inc. Reduce -29.4% 0.04% −0.01
CGBL Cap Group Core Balanced Sold out 0.00% −0.01
PEG Public Service Enterprise GP Sold out 0.00% −0.01
OCFC Oceanfirst Financial Corp. Sold out 0.00% −0.01
EW Edwards Lifesciences Corp. Reduce -37.9% 0.01% −0.01

Portfolio Buys Q4 2024 → Q1 2025

VXF Vanguard Extended Market ETF Add +23.0% 9.94% +1.34
VOO Vanguard S&P 500 ETF Add +2.5% 57.05% +0.68
SCHM Schwab US Mid Cap ETF Add +27.8% 0.36% +0.07
VTI VG Morningstar TS MKT ETF-US Add +10.1% 0.45% +0.03
XPO Xpo Inc. Add +3547.2% 0.02% +0.02
RSP Invesco S&P 500 Equal Weight Add +3672.5% 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +15.0% 0.10% +0.02
ALNY Alnylam Pharmaceuticals Inc. Add +102.4% 0.03% +0.02
NFLX Netflix Inc. Add +77.6% 0.03% +0.02
COST Costco Wholesale Corp. Add +8.8% 0.11% +0.02
GE General Electric Add +69.1% 0.03% +0.01
LLY Eli Lilly & Co. Add +6.0% 0.10% +0.01
BSX Boston Scientific Corp. New 0.01% +0.01
KO The Coca-Cola Co. Add +22.4% 0.03% +0.01
ARM Arm Holdings PLC-ADR Add +42.2% 0.04% +0.01
ACN Accenture PLC Class A Add +143.9% 0.02% +0.01
OKE Oneok Inc. Add +46.4% 0.02% +0.01
F Ford Motor Co. Add +37.5% 0.03% +0.01
TMUS T-Mobile US Inc. Add +64.0% 0.02% +0.01
AXON Axon Enterprise Inc. Add +77.1% 0.02% +0.01
DAL Delta Air Lines Inc. Add +101.8% 0.02% +0.01
IAU iShares Gold Trust Add +0.5% 0.04% +0.01
SCHB Schwab US Broad Market ETF Add +37.7% 0.03% +0.01
CSCO Cisco Systems Inc. Add +9.8% 0.04% +0.01
URI United Rentals Inc. New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +104.2% 0.01% +0.01
RTX RTX Corp. Add +2.7% 0.04% +0.01
ISRG Intuitive Surgical Inc. Add +42.6% 0.02% +0.01
MCK McKesson Corp. Add +37.6% 0.01% +0.01
ORLY O'reilly Automotive Inc. New 0.01% +0.01
DFUV Dimensional US Marketwide Va Add +4.6% 0.06% +0.01
IWD iShares Russell 1000 Value E Add +1.6% 0.08% +0.01
ALL Allstate Corp. Add +18.1% 0.02% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +13.5% 0.05% +0.01
MTB M & T Bank Corp. Add +103.2% 0.01% +0.00
TCAF T Rowe PRC Cap Appreciation New 0.00% +0.00
WMT Walmart Inc. Add +13.7% 0.04% +0.00
FISV Fiserv Inc. Add +19.0% 0.02% +0.00
RJF Raymond James Financial Inc. New 0.00% +0.00
TVAL T. Rowe Price Value ETF New 0.00% +0.00
DUOL Duolingo New 0.00% +0.00
FCNCA First Citizens Bcshs Class A New 0.00% +0.00
IRM Iron Mountain Inc. New 0.00% +0.00
NVR NVR Inc. New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF Add +94.8% 0.01% +0.00
SCHD Schwab US DVD Equity ETF Add +4.8% 0.04% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.1% 0.07% +0.00
SBUX Starbucks Corp. Add +19.7% 0.01% +0.00
SPOT Spotify Technology SA New 0.00% +0.00
ARES Ares Management Corp. Class A Add +92.9% 0.01% +0.00

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 25 $689before exit
CAKE The Cheesecake Factory Inc. COM Sold out 0 $17before exit
TXT Textron Inc. COM Reduce -100.0% 0 $0
NDSN Nordson Corp. COM Reduce -100.0% 0 $0
ALLE Allegion PLC ORD SHS Reduce -100.0% 0 $0
NWG Natwest Group PLC -Spon ADR SPONS ADR Reduce -100.0% 0 $0
OMC Omnicom Group COM Reduce -100.0% 0 $0
BNY Bank of New York Mellon Corp. COM New 0 $0
MQY BlackRock Muniyield Quality COM Sold out 0 $0before exit
FDL First Trust Morn DVD Lead Inc. SHS Sold out 0 $0before exit
FTA First Trust L C Val Alp COM SHS Sold out 0 $0before exit
EMLP First Trust North American E NO AMER ENERGY Sold out 0 $0before exit
HDV iShares Core High Dividend E CORE HIGH DV ETF Sold out 0 $0before exit
LRCX Lam Research Corp. COM NEW New 0 $0
NOA North American Construction COM Sold out 0 $0before exit
SPGI S&P Global Inc. COM New 0 $0
SCHY Schwab International DVD ETF INTERNL DIVID New 0 $0
SCHK Schwab 1000 Index ETF 1000 INDEX ETF New 0 $0
SRE Sempra COM Sold out 0 $0before exit

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