Trust Point Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Trust Point Inc. reported 524 stock positions worth $1.3 billion. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 18.4% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 11.6%) and Wisdomtree US Quality Growth (QGRW, 9.8%). Compared with Q4 2023, it opened 54 new positions, sold out of 25, added to 252 and reduced 181. The biggest buy was a new position in Wisdomtree US Quality Growth (QGRW) and the biggest sale Invesco S&P 500 Low Volatili (SPLV, shares −98%).

Most Recent 13F
Q2 2026
Location
LA CROSSE, WI
CIK
0001635633
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001635633-24-000003 ↗ filed Apr 19, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 524 stocks · $1.3B

VIG Vanguard Dividend Apprec ETF 18.42% 1,283,644 $234.4M Reduce -2.0%
ISTB iShares Core 1-5 Year Usd Bo 11.56% 3,102,460 $147.2M Reduce -1.1%
QGRW Wisdomtree US Quality Growth 9.76% 3,023,477 $124.3M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.50% 238,824 $57.3M Reduce -3.6%
PWR Quanta Services Inc. 3.35% 164,342 $42.7M Add +26.3%
PFG Principal Financial Group 2.61% 384,871 $33.2M Reduce -0.0%
AAPL Apple Inc. 1.70% 126,376 $21.7M Add +10.2%
MSFT Microsoft Corp. 1.56% 47,253 $19.9M Add +9.2%
SCHM Schwab US Mid Cap ETF 1.38% 216,113 $17.6M Reduce -2.0%
IWB iShares Russell 1000 ETF 1.37% 60,403 $17.4M Reduce -1.2%
NVDA Nvidia Corp. 1.12% 15,827 $14.3M Add +24.5%
IVE iShares S&P 500 Value ETF 1.05% 71,560 $13.4M Reduce 0.0%
IVW iShares S&P 500 Growth ETF 1.01% 152,599 $12.9M No change
WTPI Wisdomtree Equity Premium Inc. 0.86% 328,527 $10.9M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.70% 34,111 $8.9M Reduce -1.1%
AMZN Amazon.com Inc. 0.69% 48,618 $8.8M Add +37.1%
IWR iShares Russell Mid-Cap ETF 0.69% 104,130 $8.8M Reduce -1.1%
XOM Exxon Mobil Corp. 0.67% 73,278 $8.5M Reduce -6.3%
GOOGL Alphabet Inc. Class A 0.65% 54,973 $8.3M Add +20.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.62% 41,313 $7.9M Add +16.4%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 16,564 $7.0M Reduce -6.9%
IVV iShares Core S&P 500 ETF 0.53% 12,900 $6.8M Reduce -6.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.50% 24,598 $6.4M Add +38.4%
META Meta Platforms Inc. Class A 0.46% 11,985 $5.8M Add +24.0%
AVGO Broadcom Inc. 0.45% 4,290 $5.7M Add +14.2%
FAST Fastenal Co. 0.43% 71,395 $5.5M Add +0.0%
JPM JPMorgan Chase & Co. 0.42% 26,897 $5.4M Reduce -8.3%
VOO Vanguard S&P 500 ETF 0.38% 10,159 $4.9M Add +0.4%
IVLU iShares MSCI International V 0.37% 166,824 $4.7M Add +13.3%
V Visa Inc. Class A 0.35% 15,911 $4.4M Add +4.2%
AOS Smith (a.o.) Corp. 0.34% 49,088 $4.4M No change
RLY SS Multi-Asset Real Ret ETF 0.32% 146,461 $4.1M Reduce -37.8%
IEFA iShares Core MSCI Eafe ETF 0.31% 53,692 $4.0M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.31% 26,111 $4.0M Reduce -3.4%
PG The Procter & Gamble Co. 0.30% 23,360 $3.8M Reduce -11.5%
SPSC SPS Commerce Inc. 0.30% 20,359 $3.8M Add +24.7%
JNJ Johnson & Johnson 0.27% 22,073 $3.5M Reduce -17.5%
PEP Pepsico Inc. 0.27% 19,416 $3.4M Reduce -15.8%
TSLA Tesla Inc. 0.27% 19,263 $3.4M Add +69.9%
WMT Walmart Inc. 0.26% 55,914 $3.4M Reduce -10.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.26% 119,087 $3.3M Add +9.7%
TGT Target Corp. 0.25% 18,196 $3.2M Reduce -7.2%
CATH Global X S&P 500 Ca Val ETF 0.25% 50,347 $3.2M Reduce -0.4%
CVX Chevron Corp. 0.25% 20,217 $3.2M Add +0.9%
HD Home Depot Inc. 0.24% 8,110 $3.1M Reduce -1.6%
MA Mastercard Inc. Class A 0.24% 6,386 $3.1M Add +5.4%
SPLV Invesco S&P 500 Low Volatili 0.24% 46,450 $3.1M Reduce -98.0%
WFC Wells Fargo & Co. 0.24% 52,470 $3.0M Add +3.4%
LLY Eli Lilly & Co. 0.23% 3,736 $2.9M Add +1.4%
CHE Chemed Corp. 0.22% 4,291 $2.8M Add +7.9%
IWM iShares Russell 2000 ETF 0.21% 12,980 $2.7M Add +10.2%
MEDP Medpace Holdings Inc. 0.20% 6,401 $2.6M Add +30.8%
MRK Merck & Co. Inc. 0.20% 19,248 $2.5M Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 4,848 $2.5M Reduce -1.4%
ABT Abbott Laboratories 0.20% 22,097 $2.5M Reduce -13.9%
HON Honeywell International Inc. 0.20% 12,109 $2.5M Reduce -17.7%
VWO Vanguard Ftse Emerging Marke 0.19% 59,369 $2.5M New
ACN Accenture PLC Class A 0.18% 6,619 $2.3M Add +5.8%
IWF iShares Russell 1000 Growth 0.18% 6,728 $2.3M Reduce -1.2%
VXF Vanguard Extended Market ETF 0.18% 12,826 $2.2M No change
VEU Vanguard Ftse All-World Ex-U 0.18% 38,163 $2.2M Reduce -6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 11,535 $2.2M Reduce -18.6%
FIVE Five Below 0.17% 12,103 $2.2M Add +21.1%
COST Costco Wholesale Corp. 0.17% 2,956 $2.2M Add +4.9%
RBA RB Global Inc. 0.17% 28,040 $2.1M Add +27.6%
UNH Unitedhealth Group Inc. 0.17% 4,283 $2.1M Reduce -5.2%
LOPE Grand Canyon Education Inc. 0.17% 15,486 $2.1M Add +25.5%
GS Goldman Sachs Group Inc. 0.16% 4,734 $2.0M Add +7.5%
AMD Advanced Micro Devices 0.15% 10,858 $2.0M Add +42.3%
GLOB Globant SA 0.15% 9,650 $1.9M Add +31.9%
CAT Caterpillar Inc. 0.15% 5,239 $1.9M Add +1.9%
ABBV Abbvie Inc. 0.15% 10,458 $1.9M Add +9.5%
ADBE Adobe Inc. 0.15% 3,745 $1.9M Add +9.6%
CL Colgate-Palmolive Co. 0.14% 20,340 $1.8M Reduce -21.1%
POWI Power Integrations Inc. 0.14% 25,235 $1.8M Add +38.9%
ORCL Oracle Corp. 0.14% 14,087 $1.8M Reduce -0.8%
MAR Marriott International Class A 0.14% 6,936 $1.8M Add +1.8%
FND Floor & Decor Holdings Inc. Class A 0.14% 13,360 $1.7M Add +53.7%
FRPT Freshpet Inc. 0.14% 14,912 $1.7M Add +34.4%
SIGI Selective Insurance Group 0.13% 15,466 $1.7M Add +23.4%
VZ Verizon Communications Inc. 0.13% 40,224 $1.7M Reduce -2.6%
BKNG Booking Holdings Inc. 0.13% 465 $1.7M Reduce -2.3%
NFLX Netflix Inc. 0.13% 2,723 $1.7M Add +16.2%
CRM Salesforce Inc. 0.13% 5,426 $1.6M Reduce -1.4%
IWO iShares Russell 2000 Growth 0.13% 6,028 $1.6M Reduce -3.9%
IAU iShares Gold Trust 0.13% 38,459 $1.6M Reduce -1.0%
TSCO Tractor Supply Company 0.13% 6,113 $1.6M Reduce -1.2%
LIN Linde PLC 0.13% 3,445 $1.6M Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.13% 13,939 $1.6M Reduce -0.3%
CSCO Cisco Systems Inc. 0.12% 30,934 $1.5M Reduce -29.5%
ALRM Alarm.com Holdings Inc. 0.12% 21,257 $1.5M Add +47.2%
PCTY Paylocity Holding Corp. 0.12% 8,954 $1.5M Add +44.4%
EMR Emerson Electric Co. 0.12% 13,351 $1.5M Reduce -1.0%
KNSL Kinsale Capital Group Inc. 0.12% 2,867 $1.5M Add +40.2%
DE Deere & Co. 0.12% 3,643 $1.5M Add +0.8%
BND Vanguard Total Bond Market 0.12% 20,593 $1.5M Reduce -11.3%
COP Conocophillips 0.12% 11,734 $1.5M Reduce -0.6%
MCD McDonald's Corp. 0.12% 5,276 $1.5M Reduce -22.3%
INTU Intuit Inc. 0.12% 2,262 $1.5M Add +48.4%
ENSG The Ensign Group Inc. 0.12% 11,796 $1.5M Add +34.2%
WK Workiva Inc. 0.11% 16,910 $1.4M Add +37.2%
FV First Trust DW Focus 5 Fund 0.11% 25,037 $1.4M New
ITGR Integer Holdings Corp. 0.11% 12,262 $1.4M Add +39.0%
KO The Coca-Cola Co. 0.11% 23,101 $1.4M Reduce -23.0%
AXP American Express Co. 0.11% 6,204 $1.4M Add +5.5%
COR Cencora Inc. 0.11% 5,702 $1.4M Reduce -20.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 36,177 $1.4M Add +6.6%
QCOM Qualcomm Inc. 0.11% 8,068 $1.4M Add +49.9%
WSC Willscot Holdings Corp. 0.11% 29,338 $1.4M Add +28.4%
ICFI Icf International Inc. 0.11% 8,888 $1.3M Add +19.7%
KAI Kadant Inc. 0.10% 4,070 $1.3M Add +52.4%
NEE Nextera Energy Inc. 0.10% 20,839 $1.3M Reduce -2.9%
INTC Intel Corp. 0.10% 30,144 $1.3M Reduce -1.2%
ISMD Inspire Small/Mid Cap ETF 0.10% 36,915 $1.3M Add +14.3%
UNP Union Pacific Corp. 0.10% 5,387 $1.3M Reduce -2.8%
SM SM Energy Co. 0.10% 26,567 $1.3M Add +89.2%
DSGX The Descartes Systems Grp 0.10% 14,134 $1.3M Add +52.1%
NPO Enpro Inc. 0.10% 7,597 $1.3M Add +35.3%
TXN Texas Instruments Inc. 0.10% 7,286 $1.3M Add +4.1%
IBD Inspire Corporate Bond ETF 0.10% 53,787 $1.3M Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 5,002 $1.2M Reduce -1.3%
SCHR Schwab Intermediate-Term US 0.10% 25,474 $1.2M Reduce -27.0%
ETN Eaton Corp. PLC 0.10% 3,982 $1.2M Add +0.2%
DVY iShares Select Dividend ETF 0.09% 9,775 $1.2M No change
VGT Vanguard Info Tech ETF 0.09% 2,279 $1.2M No change
TMO Thermo Fisher Scientific Inc. 0.09% 2,017 $1.2M Add +7.0%
CMCSA Comcast Corp. Class A 0.09% 26,673 $1.2M Reduce -5.7%
NOG Northern Oil and Gas Inc. 0.09% 28,991 $1.2M Add +79.7%
BL Blackline Inc. 0.09% 17,806 $1.1M Add +50.0%
ONTO Onto Innovation Inc. 0.09% 6,343 $1.1M Add +6.2%
EW Edwards Lifesciences Corp. 0.09% 11,951 $1.1M Add +5.3%
MMM 3M Co. 0.09% 10,676 $1.1M Reduce -15.3%
EXLS Exlservice Holdings Inc. 0.09% 35,479 $1.1M Add +29.9%
SSB Southstate Bank Corp. 0.09% 13,251 $1.1M Add +55.0%
AMN Amn Healthcare Services Inc. 0.09% 17,989 $1.1M Add +44.0%
PPG PPG Industries Inc. 0.09% 7,612 $1.1M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 9,012 $1.1M Add +4.1%
RGEN Repligen Corp. 0.09% 5,976 $1.1M Add +40.3%
NOW ServiceNow Inc. 0.09% 1,435 $1.1M Add +71.2%
MDLZ Mondelez International Inc. Class A 0.09% 15,611 $1.1M Reduce -26.7%
T AT&T Inc. 0.09% 62,024 $1.1M Reduce -3.6%
EFA iShares MSCI Eafe ETF 0.09% 13,569 $1.1M Add +0.3%
OEF iShares S&P 100 ETF 0.08% 4,369 $1.1M Add +38.5%
LOW Lowe's Cos Inc. 0.08% 4,236 $1.1M Reduce -1.7%
SCHQ Schwab Long-Term US Treasury 0.08% 31,943 $1.1M Reduce -84.0%
IWS iShares Russell Mid-Cap Valu 0.08% 8,578 $1.1M Reduce -0.9%
KMB Kimberly-Clark Corp. 0.08% 8,296 $1.1M Reduce -28.0%
CCC CCC Intelligent Solutions Ho 0.08% 88,834 $1.1M Add +53.3%
CNX CNX Resources Corp. 0.08% 44,503 $1.1M Add +24.2%
PR Permian Resources Corp. Class A 0.08% 59,739 $1.1M Add +8.6%
CSW CSW Industrials Inc. 0.08% 4,478 $1.1M Add +30.6%
OLLI Ollie's Bargain Outlet Holdi 0.08% 13,088 $1.0M Add +24.5%
KFY Korn Ferry 0.08% 15,729 $1.0M Add +55.8%
MDT Medtronic PLC 0.08% 11,868 $1.0M Add +12.4%
MPC Marathon Petroleum Corp. 0.08% 5,105 $1.0M Add +2.6%
MC Moelis & Co. Class A 0.08% 18,047 $1.0M Add +42.3%
C Citigroup Inc. 0.08% 16,146 $1.0M Add +12.9%
GE General Electric 0.08% 5,776 $1.0M Reduce -4.9%
PATK Patrick Industries Inc. 0.08% 8,486 $1.0M Add +42.7%
GKOS Glaukos Corp. 0.08% 10,749 $1.0M Add +53.8%
MS Morgan Stanley 0.08% 10,671 $1.0M Add +13.1%
QQQ Invesco QQQ Trust Series 1 0.08% 2,244 $996K No change
AMAT Applied Materials Inc. 0.08% 4,755 $981K Add +37.8%
ALL Allstate Corp. 0.08% 5,647 $977K Reduce -1.9%
FELE Franklin Electric Co. Inc. 0.08% 9,134 $976K Add +21.0%
BLK BlackRock Finance Inc. 0.08% 1,168 $974K Add +3.8%
SO The Southern Co. 0.08% 13,515 $970K Reduce -20.8%
PFE Pfizer Inc. 0.08% 34,770 $965K Reduce -32.8%
SQSP Squarespace Inc. Class A 0.08% 26,405 $962K Add +48.3%
WWJD Inspire International ETF 0.08% 31,868 $957K Add +70.9%
PM Philip Morris International 0.07% 10,358 $949K Reduce -39.9%
SBUX Starbucks Corp. 0.07% 10,371 $948K Add +8.4%
BLKB Blackbaud Inc. 0.07% 12,759 $946K Add +51.7%
DV Doubleverify Holdings Inc. 0.07% 26,712 $939K Add +46.5%
AUB Atlantic Union Bankshares Co. 0.07% 26,360 $931K Add +40.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 6,820 $928K Add +0.9%
KALU Kaiser Aluminum Corp. 0.07% 10,283 $919K Add +39.1%
ASB Associated Banc-Corp. 0.07% 42,456 $913K Add +7.5%
EXPO Exponent Inc. 0.07% 10,770 $891K Add +23.1%
KFRC Kforce Inc. 0.07% 12,609 $889K Add +39.1%
ADUS Addus Homecare Corp. 0.07% 8,516 $880K Add +53.0%
IJH iShares Core S&P Midcap ETF 0.07% 14,305 $869K Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 8,470 $859K Reduce -24.3%
ACVA Acv Auctions Inc. Class A 0.07% 45,243 $849K Add +59.9%
STC Stewart Information Services 0.07% 12,991 $845K Add +43.5%
PGNY Progyny Inc. 0.07% 21,990 $839K Add +60.3%
GWRE Guidewire Software Inc. 0.07% 7,162 $836K Add +57.9%
RTX RTX Corp. 0.07% 8,532 $832K Add +14.6%
UMBF Umb Financial Corp. 0.06% 9,496 $826K Add +72.3%
BOOT Boot Barn Holdings Inc. 0.06% 8,641 $822K Add +42.7%
AEIS Advanced Energy Industries 0.06% 7,992 $815K Add +36.9%
MRSH Marsh & McLennan Cos 0.06% 3,917 $807K Reduce -24.6%
MCRI Monarch Casino & Resort Inc. 0.06% 10,693 $802K Add +45.8%
PRVA Privia Health Group Inc. 0.06% 40,924 $802K Add +61.1%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,475 $794K No change
LRCX Lam Research Corp. 0.06% 815 $792K Add +42.0%
SYY Sysco Corp. 0.06% 9,678 $786K Reduce -24.4%
USPH U.S. Physical Therapy Inc. 0.06% 6,947 $784K Add +37.8%
BSX Boston Scientific Corp. 0.06% 11,436 $783K Reduce -37.9%
OPCH Option Care Health Inc. 0.06% 23,214 $779K Add +49.0%
DUK Duke Energy Corp. 0.06% 8,022 $776K Reduce -38.8%
BCPC Balchem Corp. 0.06% 5,004 $775K Add +33.9%
CGNX Cognex Corp. 0.06% 18,067 $766K Add +30.0%
XLF SS Financial Select Sector 0.06% 18,174 $765K No change
ENOV Enovis Corp. 0.06% 12,141 $758K Add +75.4%
EOG EOG Resources Inc. 0.06% 5,925 $757K Reduce -0.3%
BHE Benchmark Electronics Inc. 0.06% 24,962 $749K Add +55.0%
DGRW Wisdomtree U.S. Quality Divi 0.06% 9,697 $739K No change
ITW Illinois Tool Works 0.06% 2,751 $738K Add +0.7%
DORM Dorman Products Inc. 0.06% 7,628 $735K Add +30.1%
STVN Stevanato Group SPA 0.06% 22,813 $732K Add +147.0%
IJR iShares Core S&P Small-Cap E 0.06% 6,585 $728K Add +6.0%
MMI Marcus & Millichap Inc. 0.06% 21,274 $727K Add +30.7%
DECK Deckers Outdoor Corp. 0.06% 772 $727K Add +10.9%
CI The Cigna Group 0.06% 1,998 $726K Add +2.1%
ISRG Intuitive Surgical Inc. 0.06% 1,810 $722K Add +31.9%
BX Blackstone Inc. 0.06% 5,397 $709K Add +61.6%
SHEL Shell PLC-ADR 0.06% 10,558 $708K Add +25.9%
DIOD Diodes Inc. 0.06% 9,959 $702K Add +56.0%
ICLR Icon PLC 0.05% 2,079 $698K No change
CSX CSX Corp. 0.05% 18,708 $694K Reduce -0.9%
SYK Stryker Corp. 0.05% 1,934 $692K Add +1.8%
HRL Hormel Foods Corp. 0.05% 19,706 $688K Reduce -35.7%
DHR Danaher Corp. 0.05% 2,752 $687K Add +7.8%
NVEE NV5 Global Inc. 0.05% 6,961 $682K Add +135.3%
IDA Idacorp Inc. 0.05% 7,255 $674K Add +8.5%
LECO Lincoln Electric Holdings 0.05% 2,630 $672K Reduce -1.9%
UPS United Parcel Service Class B 0.05% 4,464 $663K Reduce -0.9%
WM Waste Management Inc. 0.05% 3,110 $663K Reduce -42.3%
GOLF Acushnet Holdings Corp. 0.05% 9,997 $659K Add +50.0%
GNTX Gentex Corp. 0.05% 18,252 $659K Add +5.4%
COKE Coca-Cola Consolidated Inc. 0.05% 776 $657K Reduce -21.9%
BMI Badger Meter Inc. 0.05% 4,047 $655K Add +3.5%
APH Amphenol Corp. Class A 0.05% 5,633 $650K No change
EME Emcor Group Inc. 0.05% 1,852 $649K Reduce -7.2%
CASS Cass Information Systems Inc. 0.05% 13,432 $647K Add +31.5%
ENS Enersys 0.05% 6,823 $644K Add +47.5%
PWSC Powerschool Holdings Inc. Class A 0.05% 30,147 $642K Add +59.1%
AMGN Amgen Inc. 0.05% 2,254 $641K Reduce -38.8%
SPGI S&P Global Inc. 0.05% 1,496 $636K Add +14.1%
NKE Nike Inc. Class B 0.05% 6,758 $635K Reduce -11.9%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $634K Reduce -50.0%
SMCI Super Micro Computer Inc. 0.05% 624 $630K New
EXP Eagle Materials Inc. 0.05% 2,301 $625K Add +0.6%
FIX Comfort Systems USA Inc. 0.05% 1,947 $619K Reduce -49.7%
SHO Sunstone Hotel Investors Inc. 0.05% 55,418 $617K Add +60.8%
PYCR Paycor HCM Inc. 0.05% 31,735 $617K Add +94.6%
TMUS T-Mobile US Inc. 0.05% 3,746 $611K Reduce -46.0%
USB US Bancorp 0.05% 13,477 $602K Reduce -20.9%
VGSH Vanguard Short-Term Treasury 0.05% 10,339 $600K Reduce -12.2%
MODN Model N Inc. 0.05% 20,919 $596K Add +32.4%
CVS CVS Health Corp. 0.05% 7,455 $595K Reduce -5.5%
KLAC KLA Corp. 0.05% 849 $593K Add +37.2%
CTAS Cintas Corp. 0.05% 856 $588K Reduce -18.3%
LGIH Lgi Homes Inc. 0.05% 5,051 $588K Add +43.3%
BMY Bristol-Myers Squibb Co. 0.05% 10,763 $584K Reduce -38.9%
CTS CTS Corp. 0.05% 12,424 $581K Add +38.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 4,577 $576K Reduce -19.5%
TECH Bio-Techne Corp. 0.04% 8,142 $573K Add +0.7%
AMWD American Woodmark Corp. 0.04% 5,603 $570K Add +40.8%
ADP Automatic Data Processing 0.04% 2,273 $568K Reduce -40.8%
ELV Elevance Health Inc. 0.04% 1,094 $567K Add +1.3%
SBCF Seacoast Banking Corp. 0.04% 22,329 $567K Add +53.3%
ADI Analog Devices Inc. 0.04% 2,865 $567K Add +2.4%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.04% 19,433 $562K Add +52.9%
PLD Prologis Inc. 0.04% 4,317 $562K Add +3.7%
SUPN Supernus Pharmaceuticals Inc. 0.04% 16,244 $554K Add +44.7%
CSGP Costar Group Inc. 0.04% 5,612 $542K New
HYMB SS SPDR N Ice HY Muni ETF 0.04% 20,980 $539K Reduce -76.2%
PNC PNC Financial Services Group 0.04% 3,332 $538K Add +12.4%
XLV SS Health Care Select Sector 0.04% 3,620 $535K No change
MET Metlife Inc. 0.04% 7,213 $535K Reduce -5.9%
BARNES GROUP INC 0.04% 14,376 $534K Add +13.4%
CEG Constellation Energy 0.04% 2,883 $533K New
EFG iShares MSCI Eafe Growth ETF 0.04% 5,132 $533K Add +0.7%
SCHW Schwab (charles) Corp. 0.04% 7,313 $529K Add +6.2%
MU Micron Technology Inc. 0.04% 4,444 $524K Add +14.6%
GSHD Goosehead Insurance Inc. Class A 0.04% 7,746 $516K Add +61.7%
SNPS Synopsys Inc. 0.04% 898 $513K Add +111.3%
AVNS Avanos Medical Inc. 0.04% 25,740 $512K Add +31.5%
CB Chubb Ltd. 0.04% 1,976 $512K Reduce -50.1%
MCK McKesson Corp. 0.04% 953 $512K Reduce -34.8%
ZTS Zoetis Inc. 0.04% 3,013 $510K Add +23.1%
PANW Palo Alto Networks Inc. 0.04% 1,784 $507K Add +61.0%
ANET Arista Networks Inc. 0.04% 1,748 $507K Add +43.0%
CPK Chesapeake Utilities Corp. 0.04% 4,718 $506K Add +70.5%
ADC Agree Realty Corp. 0.04% 8,845 $505K Add +66.2%
TTE Totalenergies SE -Spon ADR 0.04% 7,339 $505K Add +18.1%
ORLY O'reilly Automotive Inc. 0.04% 447 $505K Reduce -27.3%
ACGL Arch Capital Group Ltd. 0.04% 5,418 $501K Add +0.5%
K Kellanova 0.04% 8,713 $499K Reduce -34.9%
VIAV Viavi Solutions Inc. 0.04% 54,623 $497K Add +80.3%
CPRT Copart Inc. 0.04% 8,564 $496K Add +12.5%
HCA HCA Healthcare Inc. 0.04% 1,483 $495K Add +7.3%
ICE Intercontinental Exchange Inc. 0.04% 3,568 $490K Add +17.4%
ASML ASML Holding NV-NY Reg SHS 0.04% 505 $490K Reduce -2.7%
IWD iShares Russell 1000 Value E 0.04% 2,659 $476K No change
CNI Canadian Natl Railway Co. 0.04% 3,601 $474K No change
ADSK Autodesk Inc. 0.04% 1,820 $474K Add +82.5%
CDNS Cadence Design SYS Inc. 0.04% 1,514 $471K Add +56.4%
MNST Monster Beverage Corp. 0.04% 7,924 $470K New
BA The Boeing Co. 0.04% 2,429 $469K Reduce -2.6%
XLI SS Industrial Select Sector 0.04% 3,639 $458K No change
HUM Humana Inc. 0.04% 1,315 $456K Add +19.1%
BP BP PLC-Spons ADR 0.04% 12,076 $455K Add +7.4%
CERT Certara Inc. 0.04% 25,250 $451K Add +38.6%
DCI Donaldson Co. Inc. 0.04% 6,024 $450K Add +5.4%
HDV iShares Core High Dividend E 0.04% 4,068 $448K No change
AME Ametek Inc. 0.04% 2,445 $447K New
AMBA Ambarella Inc. 0.03% 8,746 $444K Add +53.9%
TM Toyota Motor Corp. -Spon ADR 0.03% 1,764 $444K New
PNTG The Pennant Group Inc. 0.03% 22,551 $443K Add +36.9%
XEL Xcel Energy Inc. 0.03% 8,228 $442K Add +10.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,057 $442K New
RSG Republic Services Inc. 0.03% 2,297 $440K Reduce -30.0%
PRI Primerica Inc. 0.03% 1,724 $436K Add +4.7%
WSM Williams-Sonoma Inc. 0.03% 1,367 $434K Add +0.6%
MMS Maximus Inc. 0.03% 5,141 $431K Add +0.3%
FIVN FIVE9 Inc. 0.03% 6,921 $430K Add +17.0%
MLM Martin Marietta Materials 0.03% 696 $427K New
ECL Ecolab Inc. 0.03% 1,826 $422K Add +2.5%
PHR Phreesia Inc. 0.03% 17,611 $421K Add +70.8%
CELC Celcuity Inc. 0.03% 19,395 $419K Reduce -4.9%
FISV Fiserv Inc. 0.03% 2,603 $416K Reduce -0.9%
TRV The Travelers Cos Inc. 0.03% 1,800 $414K Add +35.9%
OTIS Otis Worldwide Corp. 0.03% 4,156 $413K Reduce -18.9%
CW Curtiss-Wright Corp. 0.03% 1,611 $412K Reduce -1.2%
EXC Exelon Corp. 0.03% 10,953 $412K Add +5.3%
CDW CDW Corp. 0.03% 1,605 $411K Reduce -2.3%
GDYN Grid Dynamics Holdings Inc. 0.03% 33,152 $407K Add +39.3%
CMG Chipotle Mexican Grill Inc. 0.03% 140 $407K New
MLI Mueller Industries Inc. 0.03% 7,531 $406K Add +7.0%
SHW The Sherwin-Williams Co. 0.03% 1,159 $403K Reduce -10.2%
L Loews Corp. 0.03% 5,080 $398K Reduce -30.3%
XLK SS Technology Select Sector 0.03% 1,905 $397K Reduce -3.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 29,703 $394K Add +1.4%
COF Capital One Financial Corp. 0.03% 2,645 $394K New
NSC Norfolk Southern Corp. 0.03% 1,529 $390K Add +3.3%
CHKP Check Point Software Tech 0.03% 2,361 $387K No change
FCX Freeport-McMoran Inc. 0.03% 8,156 $383K Reduce -1.1%
CBRE CBRE Group Inc. Class A 0.03% 3,931 $382K New
MBWM Mercantile Bank Corp. 0.03% 9,865 $380K Add +6.1%
D Dominion Energy Inc. 0.03% 7,712 $379K Reduce -27.1%
OBK Origin Bancorp Inc. 0.03% 12,117 $379K Add +27.1%
NEOG Neogen Corp. 0.03% 23,856 $376K Add +16.1%
VMBS Vanguard Mortgage-Backed Sec 0.03% 8,198 $374K Add +8.5%
MGEE Mge Energy Inc. 0.03% 4,748 $374K Reduce -0.3%
PGR Progressive Corp. 0.03% 1,807 $374K Reduce -9.1%
XLP SS Consumer Staples Sel Sect 0.03% 4,877 $372K No change
XLC SS Comm Select Sector SPDR 0.03% 4,524 $369K No change
SLP Simulations Plus Inc. 0.03% 8,876 $365K New
COWZ Pacer US Cash Cows 100 ETF 0.03% 6,284 $365K No change
ROP Roper Technologies Inc. 0.03% 647 $363K Reduce -46.2%
LMT Lockheed Martin Corp. 0.03% 793 $361K Reduce -13.9%
VDE Vanguard Energy ETF 0.03% 2,731 $360K No change
LSTR Landstar System Inc. 0.03% 1,863 $359K Reduce -4.3%
IMXI International Money Express 0.03% 15,596 $356K Add +32.5%
TTC Toro Co. 0.03% 3,870 $355K No change
NTES Netease Inc.-ADR 0.03% 3,426 $354K Reduce -1.1%
DKS Dick's Sporting Goods Inc. 0.03% 1,569 $353K Add +10.7%
AEP American Electric Power 0.03% 4,097 $353K Reduce -65.4%
SON Sonoco Products Co. 0.03% 6,095 $353K Reduce -11.6%
A Agilent Technologies Inc. 0.03% 2,420 $352K No change
PYPL PayPal Holdings Inc. 0.03% 5,194 $348K Reduce -8.6%
HLIO Helios Technologies Inc. 0.03% 7,783 $348K New
AFL Aflac Inc. 0.03% 4,049 $348K Reduce -50.7%
MANH Manhattan Associates Inc. 0.03% 1,386 $347K Add +2.9%
IEMG iShares Core MSCI Emerging 0.03% 6,693 $345K Reduce -2.7%
CSL Carlisle Cos Inc. 0.03% 880 $345K Add +1.7%
PSX Phillips 66 0.03% 2,106 $344K No change
XLY SS Consumer Disc Select Sect 0.03% 1,870 $344K No change
WST West Pharmaceutical Services 0.03% 866 $343K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,947 $343K No change
WMB Williams Cos Inc. 0.03% 8,727 $340K Reduce -2.1%
STZ Constellation Brands Inc. Class A 0.03% 1,251 $340K Reduce -33.5%
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,573 $340K Reduce -42.3%
OMCL Omnicell Inc. 0.03% 11,613 $339K Add +27.8%
ITT Itt Inc. 0.03% 2,482 $338K Add +4.8%
DOV Dover Corp. 0.03% 1,900 $337K No change
SSD Simpson Manufacturing Co. Inc. 0.03% 1,638 $336K Reduce -0.3%
ATO Atmos Energy Corp. 0.03% 2,825 $336K Reduce -53.7%
RS Reliance Inc. 0.03% 1,004 $336K Add +0.4%
NGG National Grid PLC-SP ADR 0.03% 4,902 $334K Add +0.7%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 5,228 $334K Reduce -87.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,041 $334K New
IT Gartner Inc. 0.03% 700 $334K Add +27.5%
RRX Regal Rexnord Corp. 0.03% 1,847 $333K Add +3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,324 $331K Reduce -45.2%
TXRH Texas Roadhouse Inc. 0.03% 2,139 $330K Add +6.0%
WDFC WD-40 Co. 0.03% 1,300 $329K No change
MDY State Street SPDR S&P Midcap 0.03% 588 $327K No change
FDX FedEx Corp. 0.03% 1,115 $323K Add +0.2%
GIS General Mills Inc. 0.03% 4,611 $323K Add +0.7%
AMT American Tower Corp. 0.03% 1,630 $322K Reduce -20.0%
PEG Public Service Enterprise GP 0.03% 4,802 $321K Reduce -47.1%
CBSH Commerce Bancshares Inc. 0.02% 5,903 $314K Add +4.2%
PFGC Performance Food Group Co. 0.02% 4,182 $312K New
LEA Lear Corp. 0.02% 2,152 $312K Add +41.6%
CGW Invesco S&P Global Water Ind 0.02% 5,612 $312K No change
OSK Oshkosh Corp. 0.02% 2,492 $311K Add +3.5%
HII Huntington Ingalls Industrie 0.02% 1,065 $310K Reduce -40.4%
KRNT Kornit Digital Ltd. 0.02% 17,078 $309K Add +20.8%
EHC Encompass Health Corp. 0.02% 3,736 $309K Add +2.1%
PCRX Pacira Biosciences Inc. 0.02% 10,488 $306K Add +44.4%
LH Laboratory CRP of Amer Hldgs 0.02% 1,399 $306K Reduce -0.5%
GD General Dynamics Corp. 0.02% 1,080 $305K Reduce -64.0%
DOW Dow Inc. 0.02% 5,257 $305K New
BLD Topbuild Corp. 0.02% 689 $304K Add +1.0%
IQV Iqvia Holdings Inc. 0.02% 1,198 $303K No change
TEAM Atlassian Corp. Class A 0.02% 1,550 $302K New
KHC The Kraft Heinz Co. 0.02% 8,191 $302K Reduce -64.3%
HOMB Home Bancshares Inc. 0.02% 12,285 $302K Add +25.0%
AON Aon PLC Class A 0.02% 900 $300K Reduce -63.0%
NNN NNN REIT Inc. 0.02% 7,004 $299K Reduce -0.9%
AMP Ameriprise Financial Inc. 0.02% 682 $299K Reduce -1.7%
PAYX Paychex Inc. 0.02% 2,418 $297K Reduce -1.4%
CBOE Cboe Global Markets Inc. 0.02% 1,602 $294K Reduce -46.0%
SOXX iShares Semiconductor ETF 0.02% 1,296 $293K No change
CHTR Charter Communications Inc. Class A 0.02% 1,006 $292K Reduce -20.1%
CTSH Cognizant Tech Solutions-A 0.02% 3,963 $290K Add +36.6%
FICO Fair Isaac Corp. 0.02% 231 $289K Add +24.9%
THG Hanover Insurance Group Inc./ 0.02% 2,101 $286K Add +1.4%
GILD Gilead Sciences Inc. 0.02% 3,818 $280K Reduce -15.2%
AZO AutoZone Inc. 0.02% 88 $277K Reduce -43.2%
GM General Motors Co. 0.02% 6,115 $277K New
JBL Jabil Inc. 0.02% 2,069 $277K Reduce -32.0%
AGO Assured Guaranty Ltd. 0.02% 3,163 $276K New
DTE DTE Energy Company 0.02% 2,459 $276K New
LW Lamb Weston Holdings Inc. 0.02% 2,588 $276K Reduce -41.3%
CME Cme Group Inc. 0.02% 1,267 $273K Reduce -64.5%
TFC Truist Financial Corp. 0.02% 6,951 $271K Add +1.4%
DXCM Dexcom Inc. 0.02% 1,933 $268K New
WBA Walgreens Boots Alliance Inc. 0.02% 12,339 $268K Reduce -36.8%
ITB iShares U.S. Home Constructi 0.02% 2,308 $267K No change
BAX Baxter International Inc. 0.02% 6,222 $266K Reduce -3.4%
FNB FNB Corp. 0.02% 18,809 $265K Add +5.3%
PH Parker Hannifin Corp. 0.02% 477 $265K Add +7.4%
AER Aercap Holdings NV 0.02% 3,049 $265K Reduce -2.1%
LFUS Littelfuse Inc. 0.02% 1,090 $264K Add +6.5%
DLTR Dollar Tree Inc. 0.02% 1,982 $264K Add +22.4%
EQIX Equinix Inc. 0.02% 317 $262K Add +0.3%
PXD Pioneer Natural Resources Co. 0.02% 996 $261K Reduce -42.3%
ARW Arrow Electronics Inc. 0.02% 2,006 $260K Reduce -11.9%
DVN Devon Energy Corp. 0.02% 5,078 $255K Reduce -2.4%
HSY The Hershey Co. 0.02% 1,303 $253K Reduce -64.5%
ROST Ross Stores Inc. 0.02% 1,726 $253K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,887 $252K New
MO Altria Group Inc. 0.02% 5,776 $252K Reduce -68.7%
MSA Msa Safety Inc. 0.02% 1,296 $251K Reduce -1.2%
ALLY Ally Financial Inc. 0.02% 6,172 $251K Reduce -57.0%
MSI Motorola Solutions Inc. 0.02% 705 $250K Reduce -16.8%
INCY Incyte Corp. 0.02% 4,354 $248K Reduce -61.6%
MTD Mettler-Toledo International 0.02% 185 $246K No change
CLH Clean Harbors Inc. 0.02% 1,220 $246K Reduce -0.3%
WBS Webster Financial Corp. 0.02% 4,835 $245K Add +12.1%
DASH DoorDash Inc. Class A 0.02% 1,777 $245K New
IDXX Idexx Laboratories Inc. 0.02% 453 $245K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 5,358 $244K Reduce -97.9%
TOL Toll Brothers Inc. 0.02% 1,885 $244K New
RGA Reinsurance Group of America 0.02% 1,253 $242K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.02% 38,230 $242K Add +5.3%
VNQ Vanguard Real Estate ETF 0.02% 2,779 $240K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,170 $240K Reduce -0.1%
FN Fabrinet 0.02% 1,262 $239K Add +2.8%
EGP Eastgroup Properties Inc. 0.02% 1,321 $237K Add +2.2%
CARR Carrier Global Corp. 0.02% 4,067 $236K Reduce -2.6%
OXY Occidental Petroleum Corp. 0.02% 3,628 $236K New
DH Definitive Healthcare Corp. 0.02% 29,215 $236K Add +40.6%
EMB iShares JP Morgan Usd Emergi 0.02% 2,616 $235K Reduce -5.6%
CAG Conagra Brands Inc. 0.02% 7,906 $234K Reduce -72.7%
GGG Graco Inc. 0.02% 2,496 $233K Reduce -6.0%
PB Prosperity Bancshares Inc. 0.02% 3,526 $232K Add +13.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 22,613 $231K Add +22.1%
CHD Church & Dwight Co. Inc. 0.02% 2,213 $231K Reduce -50.2%
WEX Wex Inc. 0.02% 970 $230K New
ACM Aecom 0.02% 2,346 $230K Add +2.2%
INGR Ingredion Inc. 0.02% 1,962 $229K Reduce -9.4%
CCI Crown Castle Inc. 0.02% 2,160 $229K Reduce -5.7%
WPC WP Carey Inc. 0.02% 4,015 $227K New
MCO Moody's Corp. 0.02% 571 $224K Add +4.0%
CMS CMS Energy Corp. 0.02% 3,713 $224K Reduce -66.9%
HWC Hancock Whitney Corp. 0.02% 4,847 $223K Add +8.9%
VST Vistra Corp. 0.02% 3,193 $222K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 2,510 $222K New
IWN iShares Russell 2000 Value E 0.02% 1,392 $221K Reduce -6.2%
UL Unilever PLC 0.02% 4,380 $220K New
DDOG Datadog Inc. Class A 0.02% 1,775 $219K New
BC Brunswick Corp. 0.02% 2,261 $218K Add +3.3%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 18,494 $218K Add +26.0%
MUR Murphy Oil Corp. 0.02% 4,751 $217K Reduce -1.4%
KIDS Orthopediatrics Corp. 0.02% 7,437 $217K Add +11.9%
DHI D.R. Horton Inc. 0.02% 1,315 $216K New
ED Consolidated Edison Inc. 0.02% 2,377 $216K Reduce -77.9%
VEA Vanguard Ftse Developed ETF 0.02% 4,294 $215K No change
VOYA Voya Financial Inc. 0.02% 2,896 $214K Reduce -5.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 5,429 $214K New
ONB Old National Bancorp 0.02% 12,254 $213K Add +9.7%
VLO Valero Energy Corp. 0.02% 1,231 $210K New
MPWR Monolithic Power Systems Inc. 0.02% 310 $210K New
AVUV Avantis US Small Cap Value 0.02% 2,225 $209K New
ODFL Old Dominion Freight Line 0.02% 948 $208K New
ITOT iShares Core S&P Total U.S. 0.02% 1,780 $205K New
GPC Genuine Parts Co. 0.02% 1,324 $205K Reduce -51.3%
CLF Cleveland-Cliffs Inc. 0.02% 9,010 $205K New
FR First Industrial Realty TR 0.02% 3,873 $203K Reduce -0.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 1,529 $203K New
AA Alcoa Corp. 0.02% 5,996 $203K New
STE Steris PLC 0.02% 899 $202K New
WWD Woodward Inc. 0.02% 1,310 $202K New
SAP Sap SE-Sponsored ADR 0.02% 1,032 $201K Reduce -29.8%
AFG American Financial Group Inc. 0.02% 1,474 $201K New
ORI Old Republic Intl Corp. 0.02% 6,533 $201K New
SWX Southwest Gas Holdings Inc. 0.02% 2,636 $201K New
VLY Valley National Bancorp 0.01% 20,989 $167K Reduce -17.5%
SWN Southwestern Energy Co. 0.01% 21,680 $164K Add +3.7%
HR Healthcare Realty Trust Inc. 0.01% 10,598 $150K Reduce -17.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 11,914 $141K Add +11.8%
BCS Barclays PLC-Spons ADR 0.01% 12,832 $121K New
LYG Lloyds Banking Group PLC-ADR 0.01% 40,720 $105K Add +120.7%
SAN Banco Santander SA-Spon ADR 0.01% 21,092 $102K Add +13.9%
MFG Mizuho Financial Group-ADR 0.01% 21,845 $87K Reduce -1.9%
TELFY Telefonica SA-Spon ADR 0.01% 16,433 $72K Add +32.3%
AQST Aquestive Therapeutics Inc. 0.00% 13,771 $59K Add +37.1%
NOK Nokia Corp.-Spon ADR 0.00% 10,250 $36K New

Portfolio Sells Q4 2023 → Q1 2024

SPLV Invesco S&P 500 Low Volatili Reduce -98.0% 0.24% −11.71
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -97.9% 0.02% −0.95
ISTB iShares Core 1-5 Year Usd Bo Reduce -1.1% 11.56% −0.78
SCHQ Schwab Long-Term US Treasury Reduce -84.0% 0.08% −0.49
RLY SS Multi-Asset Real Ret ETF Reduce -37.8% 0.32% −0.21
VWOB Vanguard Emerg MKTS Gov BND Reduce -87.3% 0.03% −0.19
MBB iShares MBS ETF Sold out 0.00% −0.16
HYMB SS SPDR N Ice HY Muni ETF Reduce -76.2% 0.04% −0.14
JNJ Johnson & Johnson Reduce -17.5% 0.27% −0.07
AGGM iShares 1-10 Year U.S. Aggre Sold out 0.00% −0.07
WEC WEC Energy Group Inc. Sold out 0.00% −0.07
ED Consolidated Edison Inc. Reduce -77.9% 0.02% −0.06
CSCO Cisco Systems Inc. Reduce -29.5% 0.12% −0.06
HON Honeywell International Inc. Reduce -17.7% 0.20% −0.06
PM Philip Morris International Reduce -39.9% 0.07% −0.06
ES Eversource Energy Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -15.8% 0.27% −0.06
AWK American Water Works Co. Inc. Sold out 0.00% −0.05
AEE Ameren Corporation Sold out 0.00% −0.05
AEP American Electric Power Reduce -65.4% 0.03% −0.05
CAG Conagra Brands Inc. Reduce -72.7% 0.02% −0.05
MCD McDonald's Corp. Reduce -22.3% 0.12% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -2.0% 18.42% −0.05
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.05
PFE Pfizer Inc. Reduce -32.8% 0.08% −0.05
KHC The Kraft Heinz Co. Reduce -64.3% 0.02% −0.05
NI Nisource Inc. Sold out 0.00% −0.05
SCHR Schwab Intermediate-Term US Reduce -27.0% 0.10% −0.05
DUK Duke Energy Corp. Reduce -38.8% 0.06% −0.04
TMUS T-Mobile US Inc. Reduce -46.0% 0.05% −0.04
EMGF iShares Emerging Markets Equ Sold out 0.00% −0.04
MO Altria Group Inc. Reduce -68.7% 0.02% −0.04
MDLZ Mondelez International Inc. Class A Reduce -26.7% 0.09% −0.04
CME Cme Group Inc. Reduce -64.5% 0.02% −0.04
GD General Dynamics Corp. Reduce -64.0% 0.02% −0.04
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.05% −0.04
INCY Incyte Corp. Reduce -61.6% 0.02% −0.04
EVRG Evergy Inc. Sold out 0.00% −0.04
YUM Yum! Brands Inc. Sold out 0.00% −0.04
AMGN Amgen Inc. Reduce -38.8% 0.05% −0.04
HSY The Hershey Co. Reduce -64.5% 0.02% −0.04
ABT Abbott Laboratories Reduce -13.9% 0.20% −0.04
CMS CMS Energy Corp. Reduce -66.9% 0.02% −0.04
KO The Coca-Cola Co. Reduce -23.0% 0.11% −0.04
AON Aon PLC Class A Reduce -63.0% 0.02% −0.04
DRI Darden Restaurants Inc. Sold out 0.00% −0.03
CB Chubb Ltd. Reduce -50.1% 0.04% −0.03
ATO Atmos Energy Corp. Reduce -53.7% 0.03% −0.03
KMB Kimberly-Clark Corp. Reduce -28.0% 0.08% −0.03
BLDR Builders Firstsource Inc. Sold out 0.00% −0.03

Portfolio Buys Q4 2023 → Q1 2024

QGRW Wisdomtree US Quality Growth New 9.76% +9.76
PWR Quanta Services Inc. Add +26.3% 3.35% +1.03
NVDA Nvidia Corp. Add +24.5% 1.12% +0.60
AMZN Amazon.com Inc. Add +37.1% 0.69% +0.24
MSFT Microsoft Corp. Add +9.2% 1.56% +0.22
VWO Vanguard Ftse Emerging Marke New 0.19% +0.19
META Meta Platforms Inc. Class A Add +24.0% 0.46% +0.17
VBK Van Morst SML-Cap Gro-Usd Inc. Add +38.4% 0.50% +0.15
GOOGL Alphabet Inc. Class A Add +20.8% 0.65% +0.13
FV First Trust DW Focus 5 Fund New 0.11% +0.11
AVGO Broadcom Inc. Add +14.2% 0.45% +0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Add +16.4% 0.62% +0.09
MEDP Medpace Holdings Inc. Add +30.8% 0.20% +0.08
KNSL Kinsale Capital Group Inc. Add +40.2% 0.12% +0.06
AMD Advanced Micro Devices Add +42.3% 0.15% +0.06
SM SM Energy Co. Add +89.2% 0.10% +0.06
FRPT Freshpet Inc. Add +34.4% 0.14% +0.06
FND Floor & Decor Holdings Inc. Class A Add +53.7% 0.14% +0.06
LLY Eli Lilly & Co. Add +1.4% 0.23% +0.05
FAST Fastenal Co. Add +0.0% 0.43% +0.05
SMCI Super Micro Computer Inc. New 0.05% +0.05
IVLU iShares MSCI International V Add +13.3% 0.37% +0.05
RBA RB Global Inc. Add +27.6% 0.17% +0.05
ALRM Alarm.com Holdings Inc. Add +47.2% 0.12% +0.04
KAI Kadant Inc. Add +52.4% 0.10% +0.04
QCOM Qualcomm Inc. Add +49.9% 0.11% +0.04
CSGP Costar Group Inc. New 0.04% +0.04
CEG Constellation Energy New 0.04% +0.04
NOG Northern Oil and Gas Inc. Add +79.7% 0.09% +0.04
ITGR Integer Holdings Corp. Add +39.0% 0.11% +0.04
DSGX The Descartes Systems Grp Add +52.1% 0.10% +0.04
NOW ServiceNow Inc. Add +71.2% 0.09% +0.04
MNST Monster Beverage Corp. New 0.04% +0.04
INTU Intuit Inc. Add +48.4% 0.12% +0.04
STVN Stevanato Group SPA Add +147.0% 0.06% +0.04
PCTY Paylocity Holding Corp. Add +44.4% 0.12% +0.04
NFLX Netflix Inc. Add +16.2% 0.13% +0.04
AME Ametek Inc. New 0.04% +0.04
TM Toyota Motor Corp. -Spon ADR New 0.03% +0.03
VRTX Vertex Pharmaceuticals Inc. New 0.03% +0.03
SPSC SPS Commerce Inc. Add +24.7% 0.30% +0.03
ENSG The Ensign Group Inc. Add +34.2% 0.12% +0.03
GKOS Glaukos Corp. Add +53.8% 0.08% +0.03
MLM Martin Marietta Materials New 0.03% +0.03
TSLA Tesla Inc. Add +69.9% 0.27% +0.03
WFC Wells Fargo & Co. Add +3.4% 0.24% +0.03
CMG Chipotle Mexican Grill Inc. New 0.03% +0.03
KFY Korn Ferry Add +55.8% 0.08% +0.03
ACVA Acv Auctions Inc. Class A Add +59.9% 0.07% +0.03
LOPE Grand Canyon Education Inc. Add +25.5% 0.17% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 463$1.2BQGRW, VIG, VV, IVOV, ISTB
Q1 2026 521$1.2BQGRW, VIG, IVOV, VV, ISTB
Q4 2025 479$1.3BVIG, QGRW, ISTB, VV, PFG
Q3 2025 479$1.2BVIG, QGRW, ISTB, VV, PFG
Q2 2025 387$1.1BVIG, QGRW, ISTB, VV, PFG
Q1 2025 457$1.1BVIG, QGRW, ISTB, VV, PFG
Q4 2024 560$1.4BVIG, ISTB, QGRW, VV, PWR
Q3 2024 514$1.3BVIG, ISTB, QGRW, VV, PWR
Q2 2024 494$1.2BVIG, ISTB, QGRW, VV, PWR
Q1 2024 524$1.3BVIG, ISTB, QGRW, VV, PWR