Simon Quick Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Simon Quick Advisors, LLC reported 492 stock positions worth $1.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.9%) and iShares Russell 1000 Growth (IWF, 6.2%). Compared with Q3 2024, it opened 68 new positions, sold out of 15, added to 287 and reduced 112. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +94%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −1%).

Most Recent 13F
Q2 2026
Location
MORRISTOWN, NJ
CIK
0001692038
Portfolio Value
$1.7B (Q4 2024)
SEC Filing
0001692038-25-000001 ↗ filed Jan 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.7B $1.7B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 492 stocks · $1.7B

SPY SS SPDR S&P 500 ETF Trust-US 9.16% 260,978 $153.0M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 6.89% 280,420 $115.1M Reduce -1.4%
IWF iShares Russell 1000 Growth 6.17% 256,674 $103.1M Reduce -0.8%
SPYV SS SPDR P S&P 500 Value ETF 5.82% 1,899,013 $97.1M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 5.53% 544,991 $92.3M Add +0.8%
AAPL Apple Inc. 4.37% 291,286 $72.9M Reduce -0.8%
IVV iShares Core S&P 500 ETF 4.26% 120,770 $71.1M Add +8.5%
ITOT iShares Core S&P Total U.S. 4.22% 547,292 $70.4M Reduce -3.0%
VOO Vanguard S&P 500 ETF 3.77% 116,894 $63.0M Add +10.4%
JAAA Janus Henderson Aaa Clo ETF 3.29% 1,083,531 $54.9M Add +94.2%
VT Vanguard Tot World STK ETF 2.49% 353,852 $41.6M Reduce -1.0%
IWD iShares Russell 1000 Value E 2.11% 190,064 $35.2M Reduce -0.4%
AMZN Amazon.com Inc. 2.03% 154,553 $33.9M Add +3.8%
MSFT Microsoft Corp. 1.53% 60,551 $25.5M Add +6.6%
SHV iShares 0-1 Year Treasury Bo 1.23% 186,081 $20.5M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 1.17% 67,486 $19.6M Add +1.1%
VEA Vanguard Ftse Developed ETF 1.13% 393,530 $18.8M Reduce -1.6%
NVDA Nvidia Corp. 1.11% 137,649 $18.5M Add +11.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.05% 398,121 $17.5M Reduce -1.7%
META Meta Platforms Inc. Class A 0.92% 26,312 $15.4M Add +3.9%
ICSH iShares Ultra Short Duration 0.87% 287,857 $14.5M Add +0.0%
JPST JPMorgan Ultra-Short Income 0.85% 280,108 $14.1M Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.77% 19 $12.9M Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 27,654 $12.5M Add +1.3%
IJH iShares Core S&P Midcap ETF 0.75% 200,225 $12.5M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.64% 56,437 $10.7M Add +5.6%
HUBB Hubbell Inc. 0.59% 23,650 $9.9M Reduce -8.7%
IVW iShares S&P 500 Growth ETF 0.58% 95,170 $9.7M Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 0.52% 98,522 $8.7M Add +5.0%
TSLA Tesla Inc. 0.49% 20,433 $8.3M Add +4.7%
GOOG Alphabet Inc. Class C 0.47% 41,282 $7.9M Add +4.7%
IEFA iShares Core MSCI Eafe ETF 0.46% 109,614 $7.7M Reduce -6.1%
VWO Vanguard Ftse Emerging Marke 0.40% 152,269 $6.7M Add +1.0%
MS Morgan Stanley 0.37% 49,247 $6.2M Add +1.6%
JPM JPMorgan Chase & Co. 0.37% 25,727 $6.2M Add +10.3%
AVGO Broadcom Inc. 0.37% 26,338 $6.1M Add +16.6%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 21,568 $5.2M Add +0.9%
NFLX Netflix Inc. 0.30% 5,705 $5.1M Add +0.4%
QUAL iShares MSCI USA Quality Fac 0.30% 27,786 $4.9M No change
ADBE Adobe Inc. 0.29% 10,800 $4.8M Reduce -3.3%
VEU Vanguard Ftse All-World Ex-U 0.28% 82,652 $4.7M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 93,989 $4.7M Reduce -2.1%
IWV iShares Russell 3000 ETF 0.24% 11,853 $4.0M Reduce -2.2%
IEMG iShares Core MSCI Emerging 0.24% 75,402 $3.9M Reduce -17.5%
SDY SS SPDR S&P Dividend ETF 0.23% 28,737 $3.8M Reduce -3.1%
LLY Eli Lilly & Co. 0.23% 4,904 $3.8M Add +2.6%
VYM Vanguard High DVD Yield ETF 0.22% 28,894 $3.7M Reduce -0.6%
V Visa Inc. Class A 0.22% 11,470 $3.6M Add +4.9%
IWO iShares Russell 2000 Growth 0.22% 12,576 $3.6M Reduce -11.4%
VXF Vanguard Extended Market ETF 0.21% 18,766 $3.6M Reduce -0.0%
SCHD Schwab US DVD Equity ETF 0.21% 130,320 $3.6M Add +1.6%
PG The Procter & Gamble Co. 0.21% 20,580 $3.5M Add +5.2%
MA Mastercard Inc. Class A 0.20% 6,473 $3.4M Add +5.3%
ABBV Abbvie Inc. 0.20% 19,017 $3.4M Add +76.4%
VIG Vanguard Dividend Apprec ETF 0.20% 16,908 $3.3M Add +1.5%
CCI Crown Castle Inc. 0.20% 36,480 $3.3M Add +1.1%
COST Costco Wholesale Corp. 0.19% 3,502 $3.2M Add +3.9%
VONG Vanguard Russell 1000 Growth 0.19% 30,414 $3.1M Add +10.0%
DVY iShares Select Dividend ETF 0.19% 23,815 $3.1M Add +2.6%
CPRT Copart Inc. 0.18% 52,538 $3.0M Add +156.3%
COMP Compass Inc. Class A 0.17% 498,487 $2.9M Add +0.0%
PNFP Pinnacle Financial Partners 0.17% 25,207 $2.9M Reduce -3.8%
HD Home Depot Inc. 0.17% 7,310 $2.8M Add +5.7%
SGOV iShares 0-3 Month Treasury B 0.17% 27,791 $2.8M Add +8.9%
ACWX iShares MSCI Acwi Ex US ETF 0.16% 51,543 $2.7M Reduce -7.4%
IWM iShares Russell 2000 ETF 0.16% 11,982 $2.6M Reduce -3.6%
BHVN Biohaven Ltd. 0.16% 69,960 $2.6M Reduce -2.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 76,422 $2.6M Reduce -11.6%
UNH Unitedhealth Group Inc. 0.15% 5,101 $2.6M Reduce -0.6%
JNJ Johnson & Johnson 0.15% 17,384 $2.5M Reduce -1.3%
MLM Martin Marietta Materials 0.15% 4,753 $2.5M Add +3.5%
XOM Exxon Mobil Corp. 0.14% 22,390 $2.4M Add +9.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.14% 25,983 $2.3M Add +0.0%
SPEM State Street SP PTF Em ETF 0.14% 60,446 $2.3M Reduce -14.4%
ABT Abbott Laboratories 0.14% 20,055 $2.3M Add +104.5%
QQQ Invesco QQQ Trust Series 1 0.13% 4,238 $2.2M Add +10.7%
IVE iShares S&P 500 Value ETF 0.12% 10,637 $2.0M Reduce -22.5%
WMT Walmart Inc. 0.12% 22,456 $2.0M Add +15.4%
SCHX Schwab US Large-Cap ETF 0.12% 86,751 $2.0M Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 25,696 $2.0M Reduce -7.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 22,281 $1.9M Reduce -13.3%
VLUE iShares MSCI USA Value Facto 0.12% 18,351 $1.9M Reduce -21.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.12% 15,472 $1.9M Add +0.1%
ACN Accenture PLC Class A 0.11% 5,435 $1.9M Add +17.0%
BALL Ball Corp. 0.11% 34,438 $1.9M Reduce -8.8%
IGM iShares Expanded Tech Sector 0.11% 18,573 $1.9M Add +559.3%
LIN Linde PLC 0.11% 4,331 $1.8M Reduce -4.2%
VSS Vanguard Ftse All Wo X-US SC 0.11% 15,591 $1.8M Add +0.3%
BKNG Booking Holdings Inc. 0.11% 357 $1.8M Add +11.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 6,148 $1.7M Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 7,771 $1.7M Add +8.2%
BND Vanguard Total Bond Market 0.10% 23,696 $1.7M Add +17.2%
AGG iShares Core U.S. Aggregate 0.09% 16,273 $1.6M Reduce -7.3%
MCD McDonald's Corp. 0.09% 5,388 $1.6M Add +8.6%
SCHG Schwab US Large-Cap Growth 0.09% 54,386 $1.5M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.09% 2,633 $1.5M Add +12.9%
MRK Merck & Co. Inc. 0.09% 14,924 $1.5M Add +7.3%
GLD SPDR Gold Shares 0.09% 6,126 $1.5M Reduce -2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 7,477 $1.5M Reduce -12.2%
IJS iShares S&P Small-Cap 600 Va 0.09% 13,464 $1.5M No change
VGT Vanguard Info Tech ETF 0.09% 2,317 $1.4M No change
EFA iShares MSCI Eafe ETF 0.09% 18,791 $1.4M Reduce -1.3%
CRM Salesforce Inc. 0.08% 4,226 $1.4M Add +27.2%
ADP Automatic Data Processing 0.08% 4,822 $1.4M Reduce -3.3%
PM Philip Morris International 0.08% 11,588 $1.4M Add +3.9%
SUB iShares Short-Term National 0.08% 13,102 $1.4M Add +6.9%
SCZ iShares MSCI Eafe Small-Cap 0.08% 22,735 $1.4M Reduce -13.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 5,335 $1.4M Reduce -5.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 6,360 $1.4M No change
NOW ServiceNow Inc. 0.08% 1,275 $1.4M Reduce -3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 4,994 $1.3M No change
VOOG Vanguard S&P 500 Growth ETF 0.08% 3,678 $1.3M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 10,709 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.08% 2,570 $1.3M Add +4.0%
TSM Taiwan Semiconductor-SP ADR 0.08% 6,581 $1.3M Add +15.6%
XLF SS Financial Select Sector 0.08% 26,826 $1.3M Add +4.8%
CSCO Cisco Systems Inc. 0.08% 21,743 $1.3M Add +5.3%
DFS Discover Financial Services 0.08% 7,400 $1.3M Add +3.8%
IJR iShares Core S&P Small-Cap E 0.08% 11,052 $1.3M Add +27.2%
ACWI iShares MSCI Acwi ETF 0.08% 10,802 $1.3M Reduce -15.3%
GBDC Golub Capital BDC Inc. 0.07% 82,059 $1.2M Add +6.0%
VRT Vertiv Holdings Co. Class A 0.07% 10,803 $1.2M Reduce -5.8%
MAIN Main Street Capital Corp. 0.07% 20,871 $1.2M Add +0.1%
ORCL Oracle Corp. 0.07% 7,206 $1.2M Add +13.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 10,772 $1.2M Add +19.4%
T AT&T Inc. 0.07% 52,520 $1.2M Add +20.4%
KO The Coca-Cola Co. 0.07% 18,938 $1.2M Reduce -3.1%
WAB Wabtec Corp. 0.07% 6,186 $1.2M Add +1.5%
INTU Intuit Inc. 0.07% 1,865 $1.2M Add +12.2%
PANW Palo Alto Networks Inc. 0.07% 6,435 $1.2M Add +3.9%
ASML ASML Holding NV-NY Reg SHS 0.07% 1,678 $1.2M Add +23.1%
BRO Brown & Brown Inc. 0.07% 11,347 $1.2M Reduce -2.3%
BOXX Alpha Architect 1-3 MNTH Box 0.07% 10,433 $1.2M Add +32.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 9,517 $1.1M Add +7.5%
TIP iShares Tips Bond ETF 0.07% 10,783 $1.1M Reduce -1.6%
MORN Morningstar Inc. 0.07% 3,340 $1.1M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 4,236 $1.1M Add +2.3%
CVX Chevron Corp. 0.07% 7,703 $1.1M Add +20.2%
ISRG Intuitive Surgical Inc. 0.07% 2,132 $1.1M Add +8.1%
BDX Becton Dickinson and Co. 0.07% 4,883 $1.1M Add +3.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.07% 10,499 $1.1M Reduce -27.3%
LYV Live Nation Entertainment Inc. 0.06% 8,337 $1.1M Reduce -27.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.06% 18,930 $1.1M Reduce -14.0%
TKO Tko Group Holdings Inc. 0.06% 7,476 $1.1M Reduce -22.3%
AZO AutoZone Inc. 0.06% 330 $1.1M Add +1.9%
AUID Authid Inc. 0.06% 173,302 $1.0M No change
ZG Zillow Group Inc. Class A 0.06% 14,576 $1.0M Reduce -1.4%
EEM iShares MSCI Emerging Market 0.06% 24,318 $1.0M Reduce -10.3%
SPGI S&P Global Inc. 0.06% 2,036 $1.0M Add +6.8%
BNDX Vanguard Total Intl Bond ETF 0.06% 20,499 $1.0M Reduce -5.6%
DHR Danaher Corp. 0.06% 4,369 $1.0M Reduce -4.2%
TXN Texas Instruments Inc. 0.06% 5,287 $991K Add +1.8%
HON Honeywell International Inc. 0.06% 4,374 $988K Add +12.3%
UBER Uber Technologies Inc. 0.06% 16,183 $976K Reduce -25.2%
VZ Verizon Communications Inc. 0.06% 24,323 $973K Reduce -17.5%
GE General Electric filed as GE AEROSPACE 0.06% 5,806 $968K Add +1.4%
WFC Wells Fargo & Co. 0.06% 13,765 $967K Add +18.4%
TRMB Trimble Inc. 0.06% 13,634 $963K Add +34.1%
PGR Progressive Corp. 0.06% 3,983 $954K Add +4.8%
VNQ Vanguard Real Estate ETF 0.06% 10,658 $949K Reduce -3.8%
SYK Stryker Corp. 0.06% 2,568 $925K Add +20.7%
BX Blackstone Inc. 0.06% 5,345 $922K Add +7.0%
PEP Pepsico Inc. 0.05% 6,004 $913K Reduce -15.6%
SCI Service Corp. International 0.05% 11,340 $905K Reduce -0.4%
PYPL PayPal Holdings Inc. 0.05% 10,583 $903K Add +21.3%
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,236 $900K Add +1.1%
AXP American Express Co. 0.05% 3,028 $899K Add +23.0%
ITT Itt Inc. 0.05% 6,276 $897K Add +21.1%
TSCO Tractor Supply Company 0.05% 16,873 $895K Add +8.7%
XLK SS Technology Select Sector 0.05% 3,772 $877K Add +1.0%
UNP Union Pacific Corp. 0.05% 3,826 $873K Add +16.3%
DEI Douglas Emmett Inc. 0.05% 46,636 $866K Add +1.0%
MIDD Middleby Corp. 0.05% 6,305 $854K Reduce -0.7%
CDW CDW Corp. 0.05% 4,892 $851K Reduce -11.4%
SHY iShares 1-3 Year Treasury Bo 0.05% 10,355 $849K Add +0.4%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 12,310 $836K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.05% 10,999 $832K Add +28.4%
MP MP Materials Corp. 0.05% 52,544 $820K Add +3.4%
OHI Omega Healthcare Investors 0.05% 21,586 $817K Add +1.6%
STE Steris PLC 0.05% 3,853 $792K Add +79.5%
AMGN Amgen Inc. 0.05% 2,995 $781K Reduce -4.8%
PAYX Paychex Inc. 0.05% 5,543 $777K Add +3.4%
CMCSA Comcast Corp. Class A 0.05% 20,600 $773K Add +0.4%
CAT Caterpillar Inc. 0.05% 2,123 $770K Add +25.5%
IWB iShares Russell 1000 ETF 0.05% 2,390 $770K Add +0.4%
VIK Viking Holdings Ltd. 0.05% 17,410 $767K Add +7.2%
DAY Dayforce Inc. 0.05% 10,516 $764K Reduce -21.6%
CNM Core & Main Inc. Class A 0.04% 14,682 $747K Reduce -10.4%
IBIT iShares Bitcoin Trust ETF 0.04% 14,082 $747K Add +0.1%
LOW Lowe's Cos Inc. 0.04% 3,014 $744K Add +17.4%
NEE Nextera Energy Inc. 0.04% 10,334 $741K Add +3.3%
SCHF Schwab Intl Equity ETF 0.04% 39,564 $732K Add +1.2%
TMUS T-Mobile US Inc. 0.04% 3,309 $730K Add +9.3%
BA The Boeing Co. 0.04% 4,124 $730K Add +117.6%
REGN Regeneron Pharmaceuticals 0.04% 1,018 $725K Reduce -3.7%
RTX RTX Corp. 0.04% 6,239 $722K Add +16.9%
MSCI MSCI Inc. 0.04% 1,200 $720K Add +5.3%
AMD Advanced Micro Devices 0.04% 5,885 $711K Reduce -13.1%
MDY State Street SPDR S&P Midcap 0.04% 1,219 $694K No change
BSX Boston Scientific Corp. 0.04% 7,752 $692K Add +28.3%
QCOM Qualcomm Inc. 0.04% 4,418 $679K Add +24.3%
ETN Eaton Corp. PLC 0.04% 2,038 $676K Add +11.6%
AMAT Applied Materials Inc. 0.04% 4,145 $674K Reduce -3.1%
FBIN Fortune Brands Innovations I 0.04% 9,755 $667K Reduce -2.6%
VCIT Vanguard Int-Term Corporate 0.04% 8,291 $666K No change
IYW iShares Ustechnology ETF 0.04% 4,112 $656K Add +0.0%
SHEL Shell PLC-ADR 0.04% 10,459 $655K Add +0.1%
SCHV Schwab US Large-Cap Value 0.04% 25,087 $654K Add +0.6%
SCHW Schwab (charles) Corp. 0.04% 8,688 $643K Add +2.6%
CL Colgate-Palmolive Co. 0.04% 7,072 $643K Reduce -12.9%
DGRW Wisdomtree U.S. Quality Divi 0.04% 7,862 $636K No change
PFE Pfizer Inc. 0.04% 23,448 $622K Reduce -9.8%
ALL Allstate Corp. 0.04% 3,191 $615K Add +61.9%
CLH Clean Harbors Inc. 0.04% 2,653 $611K Reduce -0.5%
DGS Wisdomtree Em Small Cap 0.04% 12,345 $604K Add +0.4%
ICE Intercontinental Exchange Inc. 0.04% 4,013 $598K Add +6.6%
GEV GE Vernova Inc. 0.04% 1,815 $597K Add +11.6%
LRCX Lam Research Corp. 0.04% 8,112 $586K Add +48.8%
PWR Quanta Services Inc. 0.03% 1,835 $580K Reduce -23.3%
SCHM Schwab US Mid Cap ETF 0.03% 20,925 $580K Add +0.2%
C Citigroup Inc. 0.03% 8,188 $576K Add +33.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 6,677 $574K Reduce -0.3%
FWONK Liberty Media Corp. Class C 0.03% 6,187 $573K Reduce -7.5%
EA Electronic Arts Inc. 0.03% 3,915 $573K Add +12.3%
CMG Chipotle Mexican Grill Inc. 0.03% 9,471 $571K Add +7.2%
ITW Illinois Tool Works 0.03% 2,247 $570K Add +3.2%
GILD Gilead Sciences Inc. 0.03% 6,120 $565K Add +24.8%
KMB Kimberly-Clark Corp. 0.03% 4,313 $565K Add +183.4%
COP Conocophillips 0.03% 5,695 $565K Add +10.1%
EOG EOG Resources Inc. 0.03% 4,576 $561K Add +10.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,260 $559K Add +12.1%
APH Amphenol Corp. Class A 0.03% 7,878 $547K Add +7.4%
MO Altria Group Inc. 0.03% 10,433 $546K Add +25.9%
LNG Cheniere Energy Inc. 0.03% 2,523 $542K Add +4.8%
COIN Coinbase Global Inc. Class A 0.03% 2,122 $527K Add +8.5%
LMT Lockheed Martin Corp. 0.03% 1,079 $524K Add +14.1%
EEMS iShares MSCI Emerging MKT SM 0.03% 8,923 $519K Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.03% 2,953 $518K New
KRE SS SPDR S&P Regional Bank 0.03% 8,500 $513K No change
UPS United Parcel Service Class B 0.03% 4,066 $513K Add +6.8%
BMY Bristol-Myers Squibb Co. 0.03% 9,031 $511K Add +32.2%
ABNB Airbnb Inc. Class A 0.03% 3,878 $510K Add +26.4%
SIG Signet Jewelers Ltd. 0.03% 6,313 $510K Add +0.1%
KLAC KLA Corp. 0.03% 806 $508K Add +6.0%
ANET Arista Networks Inc. 0.03% 4,582 $506K Add +28.7%
HHH Howard Hughes Holdings Inc. 0.03% 6,569 $505K Add +0.3%
ED Consolidated Edison Inc. 0.03% 5,629 $502K Add +67.7%
ADI Analog Devices Inc. 0.03% 2,357 $501K Add +35.0%
MDLZ Mondelez International Inc. Class A 0.03% 8,284 $495K Add +12.8%
ZTS Zoetis Inc. 0.03% 3,017 $492K Add +13.8%
NOC Northrop Grumman Corp. 0.03% 1,041 $489K Reduce -4.6%
SPLV Invesco S&P 500 Low Volatili 0.03% 6,963 $487K Add +0.4%
UL Unilever PLC 0.03% 8,565 $486K Add +9.2%
CB Chubb Ltd. 0.03% 1,741 $481K Add +11.1%
XLE SS Energy Select Sector 0.03% 5,550 $475K Add +73.7%
MRSH Marsh & McLennan Cos 0.03% 2,238 $475K Add +8.5%
MCHI iShares MSCI China ETF 0.03% 10,103 $473K Add +1.0%
AFL Aflac Inc. 0.03% 4,571 $473K Add +9.0%
PHYS Sprott Physical Gold Trust 0.03% 23,452 $472K New
ENTG Entegris Inc. 0.03% 4,745 $470K Reduce -3.9%
ORLY O'reilly Automotive Inc. 0.03% 393 $466K Add +50.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,358 $465K Add +15.4%
LH Labcorp Holdings Inc. 0.03% 2,022 $464K New
EME Emcor Group Inc. 0.03% 1,018 $462K Add +20.5%
SHW The Sherwin-Williams Co. 0.03% 1,338 $455K Add +2.5%
DE Deere & Co. 0.03% 1,068 $453K Add +17.8%
DD Dupont DE Nemours Inc. 0.03% 5,890 $449K New
BN Brookfield Corp. 0.03% 7,815 $449K New
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 5,095 $448K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 3,765 $443K Add +6.3%
TDY Teledyne Technologies Inc. 0.03% 950 $441K Reduce -15.8%
MPC Marathon Petroleum Corp. 0.03% 3,122 $435K Reduce -6.2%
WMB Williams Cos Inc. 0.03% 7,960 $431K Add +13.7%
MMM 3M Co. 0.03% 3,316 $428K Add +47.2%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 4,030 $427K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 1,845 $426K Add +34.3%
SO The Southern Co. 0.03% 5,108 $421K Add +11.4%
MIR Mirion Technologies Inc. 0.03% 24,054 $420K Add +49.6%
CI The Cigna Group 0.03% 1,518 $419K Reduce -9.5%
SAP Sap SE-Sponsored ADR 0.03% 1,697 $418K Add +16.8%
KKR KKR & Co. Inc. 0.03% 2,817 $417K Add +14.7%
NVS Novartis AG-Sponsored ADR 0.02% 4,257 $414K Add +1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,389 $414K Add +9.5%
MDT Medtronic PLC 0.02% 5,160 $412K Add +35.5%
XEL Xcel Energy Inc. 0.02% 6,101 $412K Add +15.8%
FFIV F5 Inc. 0.02% 1,633 $411K Add +17.5%
VST Vistra Corp. 0.02% 2,974 $410K Add +12.7%
SCHC Schwab Intl Small-Cap Equity 0.02% 11,642 $400K No change
LNWO Light & Wonder Inc. 0.02% 4,616 $399K Reduce -2.8%
PLNT Planet Fitness Inc. Class A 0.02% 4,017 $397K Reduce -1.8%
CLMT Calumet Inc. 0.02% 18,036 $397K No change
SBUX Starbucks Corp. 0.02% 4,347 $397K Reduce -7.7%
AEP American Electric Power 0.02% 4,300 $397K Add +22.2%
TTC Toro Co. 0.02% 4,946 $396K Reduce -8.4%
VICR Vicor Corp. 0.02% 8,175 $395K Add +4.1%
COF Capital One Financial Corp. 0.02% 2,205 $393K Add +14.3%
DUK Duke Energy Corp. 0.02% 3,645 $393K Add +19.6%
PRF Invesco Rafi US 1000 ETF 0.02% 9,680 $391K Add +0.5%
PCAR Paccar Inc. 0.02% 3,745 $390K Add +21.2%
FISV Fiserv Inc. 0.02% 1,882 $387K Reduce -10.6%
SYY Sysco Corp. 0.02% 5,055 $387K Add +30.1%
WSO Watsco Inc. 0.02% 808 $383K Add +15.6%
XLI SS Industrial Select Sector 0.02% 2,903 $382K Add +24.3%
MCK McKesson Corp. 0.02% 666 $380K Add +15.4%
PH Parker Hannifin Corp. 0.02% 593 $377K Add +11.5%
RMD Resmed Inc. 0.02% 1,649 $377K Add +9.0%
PRIM Primoris Services Corp. 0.02% 4,927 $376K Reduce -1.3%
LULU Lululemon Athletica Inc. 0.02% 984 $376K Add +26.1%
TRV The Travelers Cos Inc. 0.02% 1,551 $374K Add +9.2%
APP AppLovin Corp. Class A 0.02% 1,153 $373K New
CTVA Corteva Inc. 0.02% 6,553 $373K New
CSX CSX Corp. 0.02% 11,550 $373K Reduce -0.8%
WM Waste Management Inc. 0.02% 1,844 $372K Add +58.4%
CDNS Cadence Design SYS Inc. 0.02% 1,234 $371K Add +11.9%
CVLT Commvault Systems Inc. 0.02% 2,445 $369K Add +20.7%
AON Aon PLC Class A 0.02% 1,026 $368K Add +4.9%
AZN Astrazeneca PLC-Spons ADR 0.02% 5,579 $366K Reduce -12.2%
USFR Wisdomtree Floating Rate Tre 0.02% 7,258 $365K Add +63.3%
OEF iShares S&P 100 ETF 0.02% 1,260 $364K Add +0.2%
TT Trane Technologies PLC 0.02% 981 $362K Add +9.1%
CSTL Castle Biosciences Inc. 0.02% 13,575 $362K Reduce -0.2%
MU Micron Technology Inc. 0.02% 4,294 $361K Add +6.3%
BLK BlackRock Inc. 0.02% 352 $361K Add +30.9%
SPG Simon Property Group Inc. 0.02% 2,088 $360K Add +37.5%
EMR Emerson Electric Co. 0.02% 2,897 $359K Add +2.7%
GM General Motors Co. 0.02% 6,703 $357K Add +6.9%
EQIX Equinix Inc. 0.02% 378 $356K Add +20.4%
WDAY Workday Inc. Class A 0.02% 1,377 $355K Add +4.2%
AOS Smith (a.o.) Corp. 0.02% 5,208 $355K Reduce -6.2%
CRS Carpenter Technology 0.02% 2,086 $354K Add +1.1%
CME Cme Group Inc. 0.02% 1,523 $354K Add +28.5%
TDG Transdigm Group Inc. 0.02% 278 $352K Add +23.0%
SHE SS SPDR MSCI U Gend Div ETF 0.02% 3,000 $347K No change
MRVL Marvell Technology Inc. 0.02% 3,131 $346K Add +9.7%
MET Metlife Inc. 0.02% 4,194 $343K Add +13.0%
XLP SS Consumer Staples Sel Sect 0.02% 4,274 $336K Add +32.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 12,607 $336K Add +49.0%
CMI Cummins Inc. 0.02% 958 $334K Add +12.4%
TECH Bio-Techne Corp. 0.02% 4,560 $328K Add +11.9%
CEG Constellation Energy 0.02% 1,455 $326K Add +17.0%
GIS General Mills Inc. 0.02% 5,097 $325K New
MSI Motorola Solutions Inc. 0.02% 697 $322K Add +15.2%
FBTC Fidelity Wise Origin Bitcoin 0.02% 3,939 $321K New
ZM Zoom Communications Inc. 0.02% 3,917 $320K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,196 $318K Add +0.2%
PINS Pinterest Inc. Class A 0.02% 10,931 $317K Reduce -20.1%
RVTY Revvity Inc. 0.02% 2,829 $316K Reduce -24.5%
ROP Roper Technologies Inc. 0.02% 607 $316K Add +49.9%
GDX Vaneck Gold Miners ETF 0.02% 9,250 $314K No change
DASH DoorDash Inc. Class A 0.02% 1,858 $312K Add +9.9%
SNPS Synopsys Inc. 0.02% 637 $309K Reduce -39.7%
CP Canadian Pacific Kansas City 0.02% 4,167 $302K Add +35.2%
TTWO Take-Two Interactive Softwre 0.02% 1,617 $298K Add +8.5%
DELL Dell Technologies -C 0.02% 2,555 $294K Add +3.0%
FDX FedEx Corp. 0.02% 1,037 $292K Add +0.3%
GLW Corning Inc. 0.02% 6,113 $290K Add +34.2%
DFAC Dimensional US Core Equity 2 0.02% 8,395 $290K No change
APD Air Products & Chemicals Inc. 0.02% 999 $290K Add +12.3%
USB US Bancorp 0.02% 6,057 $290K Add +7.0%
MCO Moody's Corp. 0.02% 610 $289K Add +14.7%
RBLX Roblox Corp. Class A 0.02% 4,915 $284K Add +4.6%
DLR Digital Realty Trust Inc. 0.02% 1,602 $284K New
KMI Kinder Morgan Inc. 0.02% 10,327 $283K Add +13.6%
ITA iShares U.S. Aerospace & Def 0.02% 1,946 $283K New
ROL Rollins Inc. 0.02% 6,076 $282K Add +34.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 7,344 $282K Add +5.7%
WELL Welltower Inc. 0.02% 2,195 $277K Add +11.4%
PTC PTC Inc. 0.02% 1,494 $275K Add +8.2%
PNC PNC Financial Services Group 0.02% 1,421 $274K Add +10.4%
CACI Caci International Inc. Class A 0.02% 678 $274K Add +45.8%
AMP Ameriprise Financial Inc. 0.02% 510 $272K Add +9.2%
ODFL Old Dominion Freight Line 0.02% 1,521 $268K Add +19.3%
CION Cion Investment Corp. 0.02% 23,521 $268K Add +3.0%
AMT American Tower Corp. 0.02% 1,454 $267K Reduce -20.3%
MAR Marriott International Class A 0.02% 952 $266K Add +16.1%
PLD Prologis Inc. 0.02% 2,498 $264K Reduce -10.3%
WIT Wipro Ltd.-ADR 0.02% 74,510 $264K Add +3.9%
CMA Comerica Inc. 0.02% 4,259 $263K New
DOX Amdocs Ltd. 0.02% 3,072 $262K Reduce -2.2%
TGT Target Corp. 0.02% 1,930 $261K Reduce -5.2%
NSC Norfolk Southern Corp. 0.02% 1,102 $259K Add +6.5%
DOW Dow Inc. 0.02% 6,423 $258K New
GDDY GoDaddy Inc. Class A 0.02% 1,303 $257K New
TRGP Targa Resources Corp. 0.02% 1,439 $257K New
MC Moelis & Co. Class A 0.02% 3,468 $256K Reduce -2.1%
GTLS Chart Industries Inc. 0.02% 1,342 $256K New
FLS Flowserve Corp. 0.02% 4,428 $255K New
DGRO iShares Core Dividend Growth 0.02% 4,116 $252K Add +19.6%
JCI Johnson Controls Internation 0.02% 3,195 $252K New
QXO Qxo Inc. 0.02% 15,834 $252K Add +24.0%
OKE Oneok Inc. 0.01% 2,502 $251K New
HEI Heico Corp. 0.01% 1,050 $250K New
NKE Nike Inc. Class B 0.01% 3,295 $249K Reduce -9.2%
APO Apollo Global Management Inc. 0.01% 1,505 $249K New
KAI Kadant Inc. 0.01% 720 $248K Add +0.7%
KR Kroger Co. 0.01% 4,052 $248K New
OXY Occidental Petroleum Corp. 0.01% 4,998 $247K New
OSW Onespaworld Holdings Ltd. 0.01% 12,387 $247K New
NTRA Natera Inc. 0.01% 1,554 $246K New
HDB HDFC Bank Ltd.-ADR 0.01% 3,741 $239K New
RSG Republic Services Inc. 0.01% 1,181 $237K New
TFC Truist Financial Corp. 0.01% 5,466 $237K Add +14.6%
FICO Fair Isaac Corp. 0.01% 119 $237K Add +10.2%
GD General Dynamics Corp. 0.01% 892 $235K Add +23.2%
SONY Sony Group Corp. - SP ADR 0.01% 11,094 $235K New
INFY Infosys Ltd.-SP ADR 0.01% 10,657 $234K Add +10.5%
WST West Pharmaceutical Services 0.01% 710 $233K New
PEG Public Service Enterprise GP 0.01% 2,740 $232K New
SRE Sempra 0.01% 2,639 $231K New
D Dominion Energy Inc. 0.01% 4,250 $229K Add +4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 805 $229K New
WSM Williams-Sonoma Inc. 0.01% 1,233 $228K New
EXPD Expeditors Intl Wash Inc. 0.01% 2,060 $228K Add +10.3%
UTZ Utz Brands Inc. 0.01% 14,556 $228K Reduce -3.1%
SCHB Schwab US Broad Market ETF 0.01% 10,027 $228K Reduce -74.9%
GSLC Goldman Activebeta US LC ETF 0.01% 1,976 $228K Add +0.1%
INSE Inspired Entertainment Inc. 0.01% 25,000 $226K No change
CINF Cincinnati Financial Corp. 0.01% 1,562 $224K Add +5.0%
CFG Citizens Financial Group 0.01% 5,118 $224K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 14,158 $224K New
BABA Alibaba Group Holding-SP ADR 0.01% 2,625 $223K New
FERG Ferguson Enterprises Inc. 0.01% 1,276 $222K Add +12.6%
CTAS Cintas Corp. 0.01% 1,213 $222K Add +5.5%
FTNT Fortinet Inc. 0.01% 2,344 $221K New
CARR Carrier Global Corp. 0.01% 3,235 $221K Add +5.4%
FCNCA First Citizens Bcshs Class A 0.01% 104 $220K Reduce -19.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,128 $220K New
EXC Exelon Corp. 0.01% 5,762 $217K New
ECL Ecolab Inc. 0.01% 925 $217K New
FAST Fastenal Co. 0.01% 3,009 $216K New
MNST Monster Beverage Corp. 0.01% 4,115 $216K New
J Jacobs Solutions Inc. 0.01% 1,617 $216K New
USMV iShares MSCI USA Min Vol Fac 0.01% 2,424 $215K New
SCHA Schwab US Small-Cap ETF 0.01% 8,300 $215K Add +0.4%
O Realty Income Corp. 0.01% 3,972 $212K Add +18.3%
CCJ Cameco Corp. 0.01% 4,124 $212K New
COR Cencora Inc. 0.01% 938 $211K New
ENVX Enovix Corp. 0.01% 19,363 $210K Reduce -1.8%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 3,087 $210K New
CHT Chunghwa Telecom LT-Spon ADR 0.01% 5,531 $208K New
XLY SS Consumer Disc Select Sect 0.01% 927 $208K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,208 $206K No change
ADSK Autodesk Inc. 0.01% 696 $206K New
MTD Mettler-Toledo International 0.01% 168 $206K New
DHI D.R. Horton Inc. 0.01% 1,465 $205K Add +11.0%
RJF Raymond James Financial Inc. 0.01% 1,312 $204K New
CNQ Canadian Natural Resources 0.01% 6,585 $203K Reduce -30.2%
XYZ Block Inc. 0.01% 2,390 $203K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 701 $203K New
ULTA Ulta Beauty Inc. 0.01% 466 $203K New
FANG Diamondback Energy Inc. 0.01% 1,232 $202K New
PSX Phillips 66 0.01% 1,762 $201K Add +0.7%
TTEK Tetra Tech Inc. 0.01% 5,023 $200K New
ET Energy Transfer LP 0.01% 10,180 $199K No change
VMO Invesco Municipal Opport 0.01% 19,538 $190K Add +5.3%
VGM Invesco Trust for Investmen 0.01% 18,774 $190K Add +4.8%
VKQ Invesco Municipal Trust 0.01% 19,311 $189K Add +4.5%
NAD Nuveen Quality Municipal Inc. 0.01% 16,066 $187K Add +6.0%
NZF Nuveen Municipal Credit Inc. 0.01% 15,375 $187K Add +5.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 16,566 $187K Add +6.0%
MHD BlackRock Muniholdings Fund 0.01% 15,643 $183K Add +7.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 15,205 $178K Add +15.3%
MQY BlackRock Muniyield Quality 0.01% 15,195 $175K Add +7.7%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 11,228 $163K New
NXGL Nexgel Inc. 0.01% 35,715 $159K No change
WBD Warner Bros Discovery Inc. 0.01% 12,967 $137K New
LIND Lindblad Expeditions Holding 0.01% 10,587 $126K New
UMC United Microelectron-SP ADR 0.01% 18,119 $118K Add +3.0%
VKI Invesco Adv Muni Inc. TR II 0.01% 13,241 $116K Add +3.3%
MMU Western Asset Managed Munici 0.01% 10,954 $112K Add +6.0%
BLE BlackRock Muni Inc. TR II 0.01% 10,621 $112K New
PMO Franklin Muncipl Opps Tst-Ui 0.01% 10,989 $111K Add +7.5%
XBNYX BlackRock New York Muni Inc. 0.01% 10,907 $111K Add +6.8%
XPMQX PIMCO Muni Income Fund III 0.01% 15,083 $111K Add +5.4%
BFK BlackRock Municipal Inc. TRST 0.01% 11,198 $110K Add +7.3%
PML PIMCO Municipal Income FD II 0.01% 13,582 $110K Add +7.0%
XMYDX BlackRock Muniyield Fund 0.01% 10,543 $110K New
MUE BlackRock Munihold QLT FD II 0.01% 10,909 $109K Add +3.8%
EVN Eaton Vance Muni Inc. TR 0.01% 10,771 $109K No change
BYM BlackRock Muni Inc. QLTY 0.01% 10,011 $109K New
ALTI Alti Global Inc. 0.00% 16,059 $71K No change
XPCKX PIMCO California Municipa II 0.00% 12,077 $69K Add +4.1%
MFG Mizuho Financial Group-ADR 0.00% 13,144 $64K Add +3.2%
SAN Banco Santander SA-Spon ADR 0.00% 12,665 $58K Add +23.3%
LAB Standard Biotools Inc. 0.00% 31,091 $54K New
BBAI Bigbear.ai Holdings Inc. 0.00% 10,000 $45K New
PLUG Plug Power Inc. 0.00% 18,516 $39K Add +20.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 12,687 $35K New
LANZATECH GLOBAL INC 0.00% 15,000 $21K Reduce -62.8%
OPEN Opendoor Technologies Inc. 0.00% 11,286 $18K Reduce -11.1%
ADAPY Adaptimmune Therapeutics-ADR 0.00% 30,000 $16K Reduce -1.5%
ATHIRA PHARMA INC 0.00% 20,538 $12K No change

Portfolio Sells Q3 2024 → Q4 2024

SPYV SS SPDR P S&P 500 Value ETF Reduce -1.4% 5.82% −0.62
ITOT iShares Core S&P Total U.S. Reduce -3.0% 4.22% −0.26
VT Vanguard Tot World STK ETF Reduce -1.0% 2.49% −0.21
VEA Vanguard Ftse Developed ETF Reduce -1.6% 1.13% −0.21
IWD iShares Russell 1000 Value E Reduce -0.4% 2.11% −0.18
PCOR Procore Technologies Inc. Sold out 0.00% −0.14
IEFA iShares Core MSCI Eafe ETF Reduce -6.1% 0.46% −0.11
HUBB Hubbell Inc. Reduce -8.7% 0.59% −0.11
IEMG iShares Core MSCI Emerging Reduce -17.5% 0.24% −0.10
ADBE Adobe Inc. Reduce -3.3% 0.29% −0.08
BHVN Biohaven Ltd. Reduce -2.6% 0.16% −0.07
DAVA Endava PLC- Spon ADR Sold out 0.00% −0.06
IJH iShares Core S&P Midcap ETF Reduce -1.6% 0.75% −0.05
IVE iShares S&P 500 Value ETF Reduce -22.5% 0.12% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -11.6% 0.16% −0.05
BALL Ball Corp. Reduce -8.8% 0.11% −0.05
SPEM State Street SP PTF Em ETF Reduce -14.4% 0.14% −0.05
VLUE iShares MSCI USA Value Facto Reduce -21.4% 0.12% −0.04
UBER Uber Technologies Inc. Reduce -25.2% 0.06% −0.04
SCHB Schwab US Broad Market ETF Reduce -74.9% 0.01% −0.04
ACWX iShares MSCI Acwi Ex US ETF Reduce -7.4% 0.16% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -3.1% 0.23% −0.04
IWO iShares Russell 2000 Growth Reduce -11.4% 0.22% −0.04
UNH Unitedhealth Group Inc. Reduce -0.6% 0.15% −0.04
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -27.3% 0.07% −0.03
JNJ Johnson & Johnson Reduce -1.3% 0.15% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -13.3% 0.08% −0.03
CDW CDW Corp. Reduce -11.4% 0.05% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.1% 0.28% −0.03
AMD Advanced Micro Devices Reduce -13.1% 0.04% −0.03
LIN Linde PLC Reduce -4.2% 0.11% −0.03
REGN Regeneron Pharmaceuticals Reduce -3.7% 0.04% −0.03
VZ Verizon Communications Inc. Reduce -17.5% 0.06% −0.03
SLYV SS SPDR S&P 600 SC Val ETF Reduce -13.3% 0.12% −0.02
ELV Elevance Health Inc. Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -15.6% 0.05% −0.02
ACWI iShares MSCI Acwi ETF Reduce -15.3% 0.08% −0.02
DHR Danaher Corp. Reduce -4.2% 0.06% −0.02
HCA HCA Healthcare Inc. Sold out 0.00% −0.02
VMC Vulcan Materials Co. Sold out 0.00% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -12.2% 0.09% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.0% 0.12% −0.02
KO The Coca-Cola Co. Reduce -3.1% 0.07% −0.02
AGG iShares Core U.S. Aggregate Reduce -7.3% 0.09% −0.02
PI Impinj Inc. Sold out 0.00% −0.02
EEM iShares MSCI Emerging Market Reduce -10.3% 0.06% −0.02
AMGN Amgen Inc. Reduce -4.8% 0.05% −0.02
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.02
FBIN Fortune Brands Innovations I Reduce -2.6% 0.04% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024

JAAA Janus Henderson Aaa Clo ETF Add +94.2% 3.29% +1.50
AMZN Amazon.com Inc. Add +3.8% 2.03% +0.28
VOO Vanguard S&P 500 ETF Add +10.4% 3.77% +0.24
IVV iShares Core S&P 500 ETF Add +8.5% 4.26% +0.20
TSLA Tesla Inc. Add +4.7% 0.49% +0.17
NVDA Nvidia Corp. Add +11.4% 1.11% +0.16
AVGO Broadcom Inc. Add +16.6% 0.37% +0.12
CPRT Copart Inc. Add +156.3% 0.18% +0.11
IGM iShares Expanded Tech Sector Add +559.3% 0.11% +0.10
GOOGL Alphabet Inc. Class A Add +5.6% 0.64% +0.08
ABBV Abbvie Inc. Add +76.4% 0.20% +0.07
ABT Abbott Laboratories Add +104.5% 0.14% +0.07
JPM JPMorgan Chase & Co. Add +10.3% 0.37% +0.06
GOOG Alphabet Inc. Class C Add +4.7% 0.47% +0.05
MS Morgan Stanley Add +1.6% 0.37% +0.05
NFLX Netflix Inc. Add +0.4% 0.30% +0.05
RSP Invesco S&P 500 Equal Weight New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +28.4% 0.05% +0.03
PHYS Sprott Physical Gold Trust New 0.03% +0.03
LH Labcorp Holdings Inc. New 0.03% +0.03
CRM Salesforce Inc. Add +27.2% 0.08% +0.03
V Visa Inc. Class A Add +4.9% 0.22% +0.03
BN Brookfield Corp. New 0.03% +0.03
DD Dupont DE Nemours Inc. New 0.03% +0.03
SPYG SS SPDR P S&P 500 Growth ETF New 0.03% +0.03
BA The Boeing Co. Add +117.6% 0.04% +0.03
APP AppLovin Corp. Class A New 0.02% +0.02
CTVA Corteva Inc. New 0.02% +0.02
WMT Walmart Inc. Add +15.4% 0.12% +0.02
BKNG Booking Holdings Inc. Add +11.2% 0.11% +0.02
KMB Kimberly-Clark Corp. Add +183.4% 0.03% +0.02
VONG Vanguard Russell 1000 Growth Add +10.0% 0.19% +0.02
GIS General Mills Inc. New 0.02% +0.02
FBTC Fidelity Wise Origin Bitcoin New 0.02% +0.02
ZM Zoom Communications Inc. New 0.02% +0.02
TRMB Trimble Inc. Add +34.1% 0.06% +0.02
GS Goldman Sachs Group Inc. Add +12.9% 0.09% +0.02
DLR Digital Realty Trust Inc. New 0.02% +0.02
DIS The Walt Disney Co. Add +19.4% 0.07% +0.02
ITA iShares U.S. Aerospace & Def New 0.02% +0.02
WFC Wells Fargo & Co. Add +18.4% 0.06% +0.02
CMA Comerica Inc. New 0.02% +0.02
DOW Dow Inc. New 0.02% +0.02
GDDY GoDaddy Inc. Class A New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +15.6% 0.08% +0.02
TRGP Targa Resources Corp. New 0.02% +0.02
GTLS Chart Industries Inc. New 0.02% +0.02
FLS Flowserve Corp. New 0.02% +0.02
JCI Johnson Controls Internation New 0.02% +0.02
OKE Oneok Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 420$2.5BSPY, VUG, VTV, IWF, VOO
Q1 2026 377$2.2BSPY, VUG, VTV, IWF, VOO
Q4 2025 390$2.3BSPY, VUG, VTV, IWF, VOO
Q3 2025 396$2.2BSPY, VUG, IWF, VTV, VOO
Q2 2025Amended 360$2.0BSPY, VUG, IWF, VTV, JAAA
Q1 2025 611$1.8BSPY, VUG, VTV, SPYV, IWF
Q4 2024 492$1.7BSPY, VUG, IWF, SPYV, VTV
Q3 2024 439$1.6BSPY, VUG, SPYV, IWF, VTV
Q2 2024 390$1.4BSPY, VUG, SPYV, IWF, VTV
Q1 2024 419$1.3BSPY, SPYV, IWF, VUG, VTV