Trust Point Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Trust Point Inc. reported 494 stock positions worth $1.2 billion. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 18.5% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 11.8%) and Wisdomtree US Quality Growth (QGRW, 10.8%). Compared with Q1 2024, it opened 16 new positions, sold out of 47, added to 109 and reduced 333. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +2%) and the biggest sale Wisdomtree Equity Premium (WTPI, shares −29%).

Most Recent 13F
Q2 2026
Location
LA CROSSE, WI
CIK
0001635633
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001635633-24-000004 ↗ filed Jul 24, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.2B $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 494 stocks · $1.2B

VIG Vanguard Dividend Apprec ETF 18.53% 1,265,661 $231.0M Reduce -1.4%
ISTB iShares Core 1-5 Year Usd Bo 11.79% 3,101,723 $146.9M Reduce -0.0%
QGRW Wisdomtree US Quality Growth 10.82% 3,009,662 $134.9M Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.86% 242,878 $60.6M Add +1.7%
PWR Quanta Services Inc. 3.35% 164,242 $41.7M Reduce -0.1%
PFG Principal Financial Group 2.42% 384,871 $30.2M No change
AAPL Apple Inc. 2.05% 121,627 $25.6M Reduce -3.8%
MSFT Microsoft Corp. 1.61% 44,950 $20.1M Reduce -4.9%
NVDA Nvidia Corp. 1.49% 150,298 $18.6M Reduce -5.0%
IWB iShares Russell 1000 ETF 1.44% 60,320 $17.9M Reduce -0.1%
SCHM Schwab US Mid Cap ETF 1.37% 219,484 $17.1M Add +1.6%
IVW iShares S&P 500 Growth ETF 1.13% 152,651 $14.1M Add +0.0%
IVE iShares S&P 500 Value ETF 1.04% 71,520 $13.0M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.75% 51,179 $9.3M Reduce -6.9%
AMZN Amazon.com Inc. 0.71% 45,859 $8.9M Reduce -5.7%
VTI VG Morningstar TS MKT ETF-US 0.71% 32,963 $8.8M Reduce -3.4%
XOM Exxon Mobil Corp. 0.67% 72,629 $8.4M Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.66% 101,337 $8.2M Reduce -2.7%
WTPI Wisdomtree Equity Premium Inc. 0.62% 232,740 $7.8M Reduce -29.2%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 17,597 $7.2M Add +6.2%
IVV iShares Core S&P 500 ETF 0.57% 12,930 $7.1M Add +0.2%
AVGO Broadcom Inc. 0.54% 4,165 $6.7M Reduce -2.9%
META Meta Platforms Inc. Class A 0.46% 11,435 $5.8M Reduce -4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.42% 28,956 $5.3M Reduce -29.9%
JPM JPMorgan Chase & Co. 0.42% 25,821 $5.2M Reduce -4.0%
VOO Vanguard S&P 500 ETF 0.41% 10,223 $5.1M Add +0.6%
RLY SS Multi-Asset Real Ret ETF 0.40% 179,853 $5.0M Add +22.8%
GOOG Alphabet Inc. Class C 0.38% 25,856 $4.7M Reduce -1.0%
FAST Fastenal Co. 0.36% 70,712 $4.4M Reduce -1.0%
V Visa Inc. Class A 0.33% 15,543 $4.1M Reduce -2.3%
AOS Smith (a.o.) Corp. 0.32% 49,071 $4.0M Reduce -0.0%
SPSC SPS Commerce Inc. 0.32% 20,879 $3.9M Add +2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.31% 15,606 $3.9M Reduce -36.6%
IEFA iShares Core MSCI Eafe ETF 0.31% 53,613 $3.9M Reduce -0.1%
PG The Procter & Gamble Co. 0.31% 23,090 $3.8M Reduce -1.2%
WMT Walmart Inc. 0.30% 54,897 $3.7M Reduce -1.8%
TSLA Tesla Inc. 0.28% 17,601 $3.5M Reduce -8.6%
LLY Eli Lilly & Co. 0.27% 3,760 $3.4M Add +0.6%
CATH Global X S&P 500 Ca Val ETF 0.26% 49,171 $3.2M Reduce -2.3%
JNJ Johnson & Johnson 0.25% 21,509 $3.1M Reduce -2.6%
PEP Pepsico Inc. 0.25% 18,691 $3.1M Reduce -3.7%
WFC Wells Fargo & Co. 0.24% 51,344 $3.0M Reduce -2.1%
IVLU iShares MSCI International V 0.24% 106,807 $2.9M Reduce -36.0%
CVX Chevron Corp. 0.23% 18,717 $2.9M Reduce -7.4%
MEDP Medpace Holdings Inc. 0.22% 6,522 $2.7M Add +1.9%
TGT Target Corp. 0.21% 17,952 $2.7M Reduce -1.3%
MA Mastercard Inc. Class A 0.21% 5,959 $2.6M Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 4,806 $2.6M Reduce -0.9%
IWM iShares Russell 2000 ETF 0.21% 12,885 $2.6M Reduce -0.7%
HON Honeywell International Inc. 0.21% 12,054 $2.6M Reduce -0.5%
HD Home Depot Inc. 0.20% 7,408 $2.6M Reduce -8.7%
IWF iShares Russell 1000 Growth 0.20% 6,691 $2.4M Reduce -0.6%
MRK Merck & Co. Inc. 0.19% 19,371 $2.4M Add +0.6%
COST Costco Wholesale Corp. 0.19% 2,766 $2.4M Reduce -6.4%
CHE Chemed Corp. 0.19% 4,313 $2.3M Add +0.5%
LOPE Grand Canyon Education Inc. 0.18% 16,298 $2.3M Add +5.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.18% 74,603 $2.2M Reduce -37.4%
RBA RB Global Inc. 0.17% 28,521 $2.2M Add +1.7%
ABT Abbott Laboratories 0.17% 20,911 $2.2M Reduce -5.4%
VXF Vanguard Extended Market ETF 0.17% 12,826 $2.2M No change
UNH Unitedhealth Group Inc. 0.17% 4,215 $2.1M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.17% 4,636 $2.1M Reduce -2.1%
FRPT Freshpet Inc. 0.17% 15,984 $2.1M Add +7.2%
CL Colgate-Palmolive Co. 0.16% 19,943 $1.9M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 11,099 $1.9M Reduce -3.8%
ADBE Adobe Inc. 0.15% 3,453 $1.9M Reduce -7.8%
ORCL Oracle Corp. 0.15% 13,540 $1.9M Reduce -3.9%
POWI Power Integrations Inc. 0.15% 26,594 $1.9M Add +5.4%
BKNG Booking Holdings Inc. 0.14% 454 $1.8M Reduce -2.4%
GLOB Globant SA 0.14% 10,058 $1.8M Add +4.2%
NFLX Netflix Inc. 0.14% 2,618 $1.8M Reduce -3.9%
ACN Accenture PLC Class A 0.14% 5,720 $1.7M Reduce -13.6%
ABBV Abbvie Inc. 0.14% 9,975 $1.7M Reduce -4.6%
CAT Caterpillar Inc. 0.14% 5,136 $1.7M Reduce -2.0%
TSCO Tractor Supply Company 0.14% 6,264 $1.7M Add +2.5%
IAU iShares Gold Trust 0.14% 38,459 $1.7M No change
VWO Vanguard Ftse Emerging Marke 0.14% 38,601 $1.7M Reduce -35.0%
MAR Marriott International Class A 0.13% 6,816 $1.6M Reduce -1.7%
VEU Vanguard Ftse All-World Ex-U 0.13% 27,798 $1.6M Reduce -27.2%
AMD Advanced Micro Devices 0.13% 9,998 $1.6M Reduce -7.9%
IWO iShares Russell 2000 Growth 0.13% 6,022 $1.6M Reduce -0.1%
VZ Verizon Communications Inc. 0.13% 37,944 $1.6M Reduce -5.7%
QCOM Qualcomm Inc. 0.12% 7,816 $1.6M Reduce -3.1%
IWP iShares Russell Mid-Cap Grow 0.12% 13,889 $1.5M Reduce -0.4%
ENSG The Ensign Group Inc. 0.12% 12,253 $1.5M Add +3.9%
ITGR Integer Holdings Corp. 0.12% 12,896 $1.5M Add +5.2%
SIGI Selective Insurance Group 0.12% 15,652 $1.5M Add +1.2%
BND Vanguard Total Bond Market 0.12% 20,315 $1.5M Reduce -1.4%
LIN Linde PLC 0.12% 3,278 $1.4M Reduce -4.8%
EMR Emerson Electric Co. 0.11% 12,983 $1.4M Reduce -2.8%
DSGX The Descartes Systems Grp 0.11% 14,731 $1.4M Add +4.2%
NEE Nextera Energy Inc. 0.11% 19,908 $1.4M Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 34,368 $1.4M Reduce -5.0%
TXN Texas Instruments Inc. 0.11% 6,962 $1.4M Reduce -4.5%
ICFI Icf International Inc. 0.11% 9,106 $1.4M Add +2.5%
INTU Intuit Inc. 0.11% 2,040 $1.3M Reduce -9.8%
KO The Coca-Cola Co. 0.11% 20,986 $1.3M Reduce -9.2%
WK Workiva Inc. 0.11% 18,262 $1.3M Add +8.0%
AXP American Express Co. 0.11% 5,713 $1.3M Reduce -7.9%
DE Deere & Co. 0.11% 3,520 $1.3M Reduce -3.4%
VGT Vanguard Info Tech ETF 0.11% 2,279 $1.3M No change
GKOS Glaukos Corp. 0.10% 10,957 $1.3M Add +1.9%
CSCO Cisco Systems Inc. 0.10% 27,249 $1.3M Reduce -11.9%
COP Conocophillips 0.10% 11,249 $1.3M Reduce -4.1%
OLLI Ollie's Bargain Outlet Holdi 0.10% 13,050 $1.3M Reduce -0.3%
CRM Salesforce Inc. 0.10% 4,974 $1.3M Reduce -8.3%
COR Cencora Inc. 0.10% 5,569 $1.3M Reduce -2.3%
ISMD Inspire Small/Mid Cap ETF 0.10% 36,173 $1.3M Reduce -2.0%
MCD McDonald's Corp. 0.10% 4,882 $1.2M Reduce -7.5%
SCHR Schwab Intermediate-Term US 0.10% 25,122 $1.2M Reduce -1.4%
ALRM Alarm.com Holdings Inc. 0.10% 19,248 $1.2M Reduce -9.4%
CSW CSW Industrials Inc. 0.10% 4,597 $1.2M Add +2.7%
IBD Inspire Corporate Bond ETF 0.10% 52,179 $1.2M Reduce -3.0%
KAI Kadant Inc. 0.10% 4,133 $1.2M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 5,002 $1.2M No change
PCTY Paylocity Holding Corp. 0.10% 9,059 $1.2M Add +1.2%
DVY iShares Select Dividend ETF 0.09% 9,775 $1.2M No change
ETN Eaton Corp. PLC 0.09% 3,755 $1.2M Reduce -5.7%
FIVE Five Below 0.09% 10,797 $1.2M Reduce -10.8%
SQSP Squarespace Inc. Class A 0.09% 26,904 $1.2M Add +1.9%
BOOT Boot Barn Holdings Inc. 0.09% 9,041 $1.2M Add +4.6%
EXPO Exponent Inc. 0.09% 12,220 $1.2M Add +13.5%
SM SM Energy Co. 0.09% 26,860 $1.2M Add +1.1%
OEF iShares S&P 100 ETF 0.09% 4,390 $1.2M Add +0.5%
UNP Union Pacific Corp. 0.09% 5,107 $1.2M Reduce -5.2%
TSM Taiwan Semiconductor-SP ADR 0.09% 6,637 $1.2M Reduce -2.7%
NPO Enpro Inc. 0.09% 7,791 $1.1M Add +2.5%
KFY Korn Ferry 0.09% 16,838 $1.1M Add +7.0%
KNSL Kinsale Capital Group Inc. 0.09% 2,893 $1.1M Add +0.9%
WSC Willscot Holdings Corp. 0.09% 29,564 $1.1M Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.09% 2,011 $1.1M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.09% 8,044 $1.1M Reduce -3.0%
NOG Northern Oil and Gas Inc. 0.09% 29,480 $1.1M Add +1.7%
T AT&T Inc. 0.09% 56,781 $1.1M Reduce -8.4%
FND Floor & Decor Holdings Inc. Class A 0.09% 10,897 $1.1M Reduce -18.4%
CNX CNX Resources Corp. 0.09% 44,261 $1.1M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.09% 2,244 $1.1M No change
MC Moelis & Co. Class A 0.09% 18,829 $1.1M Add +4.3%
EW Edwards Lifesciences Corp. 0.09% 11,532 $1.1M Reduce -3.5%
AMAT Applied Materials Inc. 0.09% 4,512 $1.1M Reduce -5.1%
NOW ServiceNow Inc. 0.09% 1,349 $1.1M Reduce -6.0%
EFA iShares MSCI Eafe ETF 0.09% 13,538 $1.1M Reduce -0.2%
ONTO Onto Innovation Inc. 0.08% 4,821 $1.1M Reduce -24.0%
EXLS Exlservice Holdings Inc. 0.08% 33,089 $1.0M Reduce -6.7%
IWS iShares Russell Mid-Cap Valu 0.08% 8,578 $1.0M No change
PM Philip Morris International 0.08% 10,061 $1.0M Reduce -2.9%
SCHQ Schwab Long-Term US Treasury 0.08% 30,893 $1.0M Reduce -3.3%
SO The Southern Co. 0.08% 13,044 $1.0M Reduce -3.5%
ADUS Addus Homecare Corp. 0.08% 8,693 $1.0M Add +2.1%
MS Morgan Stanley 0.08% 10,372 $1.0M Reduce -2.8%
BLKB Blackbaud Inc. 0.08% 13,185 $1.0M Add +3.3%
CCC CCC Intelligent Solutions Ho 0.08% 90,296 $1.0M Add +1.6%
SSB Southstate Bank Corp. 0.08% 13,109 $1.0M Reduce -1.1%
C Citigroup Inc. 0.08% 15,664 $994K Reduce -3.0%
KALU Kaiser Aluminum Corp. 0.08% 11,257 $989K Add +9.5%
GWRE Guidewire Software Inc. 0.08% 7,125 $982K Reduce -0.5%
BHE Benchmark Electronics Inc. 0.08% 24,672 $974K Reduce -1.2%
PFE Pfizer Inc. 0.08% 34,600 $968K Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.08% 14,767 $966K Reduce -5.4%
PATK Patrick Industries Inc. 0.08% 8,868 $963K Add +4.5%
PPG PPG Industries Inc. 0.08% 7,600 $957K Reduce -0.2%
RGEN Repligen Corp. 0.08% 7,534 $950K Add +26.1%
WWJD Inspire International ETF 0.07% 31,634 $932K Reduce -0.7%
MMM 3M Co. 0.07% 9,104 $930K Reduce -14.7%
GE General Electric filed as GE AEROSPACE 0.07% 5,791 $921K Add +0.3%
MDT Medtronic PLC 0.07% 11,510 $906K Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 8,137 $896K Reduce -3.9%
CMCSA Comcast Corp. Class A 0.07% 22,767 $892K Reduce -14.6%
LOW Lowe's Cos Inc. 0.07% 3,997 $881K Reduce -5.6%
AEIS Advanced Energy Industries 0.07% 8,076 $878K Add +1.1%
ASB Associated Banc-Corp. 0.07% 41,450 $877K Reduce -2.4%
BLK BlackRock Finance Inc. 0.07% 1,107 $872K Reduce -5.2%
FELE Franklin Electric Co. Inc. 0.07% 9,021 $869K Reduce -1.2%
ALL Allstate Corp. 0.07% 5,442 $869K Reduce -3.6%
CGNX Cognex Corp. 0.07% 18,341 $858K Add +1.5%
ACVA Acv Auctions Inc. Class A 0.07% 46,678 $852K Add +3.2%
AMN Amn Healthcare Services Inc. 0.07% 16,623 $852K Reduce -7.6%
SPLV Invesco S&P 500 Low Volatili 0.07% 13,021 $846K Reduce -72.0%
AUB Atlantic Union Bankshares Co. 0.07% 25,485 $837K Reduce -3.3%
MPC Marathon Petroleum Corp. 0.07% 4,818 $836K Reduce -5.6%
RTX RTX Corp. 0.07% 8,323 $836K Reduce -2.5%
INTC Intel Corp. 0.07% 26,966 $835K Reduce -10.5%
IJH iShares Core S&P Midcap ETF 0.07% 14,258 $834K Reduce -0.3%
STC Stewart Information Services 0.07% 13,259 $823K Add +2.1%
BSX Boston Scientific Corp. 0.07% 10,688 $823K Reduce -6.5%
LRCX Lam Research Corp. 0.07% 770 $820K Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 8,207 $815K Reduce -8.9%
BL Blackline Inc. 0.06% 16,475 $798K Reduce -7.5%
UMBF Umb Financial Corp. 0.06% 9,454 $789K Reduce -0.4%
KFRC Kforce Inc. 0.06% 12,604 $783K Reduce -0.0%
BCPC Balchem Corp. 0.06% 4,982 $767K Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,475 $758K No change
DGRW Wisdomtree U.S. Quality Divi 0.06% 9,697 $757K No change
DUK Duke Energy Corp. 0.06% 7,483 $750K Reduce -6.7%
XLF SS Financial Select Sector 0.06% 18,174 $747K No change
ISRG Intuitive Surgical Inc. 0.06% 1,673 $744K Reduce -7.6%
DIOD Diodes Inc. 0.06% 10,345 $744K Add +3.9%
BMI Badger Meter Inc. 0.06% 3,969 $740K Reduce -1.9%
MCRI Monarch Casino & Resort Inc. 0.06% 10,846 $739K Add +1.4%
SHEL Shell PLC-ADR 0.06% 10,103 $729K Reduce -4.3%
ENS Enersys 0.06% 6,870 $711K Add +0.7%
DORM Dorman Products Inc. 0.06% 7,735 $708K Add +1.4%
IJR iShares Core S&P Small-Cap E 0.06% 6,585 $702K No change
EME Emcor Group Inc. 0.06% 1,919 $701K Add +3.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.06% 19,748 $700K Add +1.6%
AMGN Amgen Inc. 0.06% 2,235 $698K Reduce -0.8%
MMI Marcus & Millichap Inc. 0.06% 22,152 $698K Add +4.1%
ADC Agree Realty Corp. 0.06% 11,263 $698K Add +27.3%
DHR Danaher Corp. 0.06% 2,765 $691K Add +0.5%
PRVA Privia Health Group Inc. 0.06% 39,744 $691K Reduce -2.9%
SBUX Starbucks Corp. 0.06% 8,855 $689K Reduce -14.6%
DOCS Doximity Inc. Class A 0.06% 24,646 $689K New
EOG EOG Resources Inc. 0.06% 5,463 $688K Reduce -7.8%
ANET Arista Networks Inc. 0.05% 1,953 $684K Add +11.7%
IDA Idacorp Inc. 0.05% 7,273 $677K Add +0.3%
KLAC KLA Corp. 0.05% 819 $675K Reduce -3.5%
NVEE NV5 Global Inc. 0.05% 7,195 $669K Add +3.4%
PWSC Powerschool Holdings Inc. Class A 0.05% 29,651 $664K Reduce -1.6%
CI The Cigna Group 0.05% 2,002 $662K Add +0.2%
APH Amphenol Corp. Class A 0.05% 9,822 $662K Reduce -12.8%
OPCH Option Care Health Inc. 0.05% 23,502 $651K Add +1.2%
GOLF Acushnet Holdings Corp. 0.05% 10,254 $651K Add +2.6%
USPH U.S. Physical Therapy Inc. 0.05% 7,039 $651K Add +1.3%
ICLR Icon PLC 0.05% 2,068 $648K Reduce -0.5%
CTS CTS Corp. 0.05% 12,591 $637K Add +1.3%
BX Blackstone Inc. 0.05% 5,144 $637K Reduce -4.7%
MRSH Marsh & McLennan Cos 0.05% 3,018 $636K Reduce -22.9%
DV Doubleverify Holdings Inc. 0.05% 32,601 $635K Add +22.1%
PGNY Progyny Inc. 0.05% 21,849 $625K Reduce -0.6%
PR Permian Resources Corp. Class A 0.05% 38,319 $619K Reduce -35.9%
SPGI S&P Global Inc. 0.05% 1,384 $617K Reduce -7.5%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $612K No change
SYY Sysco Corp. 0.05% 8,550 $610K Reduce -11.7%
ITW Illinois Tool Works 0.05% 2,565 $608K Reduce -6.8%
GNTX Gentex Corp. 0.05% 17,981 $606K Reduce -1.5%
ENOV Enovis Corp. 0.05% 13,351 $603K Add +10.0%
ESE Esco Technologies Inc. 0.05% 5,742 $603K New
ADI Analog Devices Inc. 0.05% 2,635 $601K Reduce -8.0%
TMUS T-Mobile US Inc. 0.05% 3,409 $601K Reduce -9.0%
TECH Bio-Techne Corp. 0.05% 8,379 $600K Add +2.9%
SYK Stryker Corp. 0.05% 1,760 $599K Reduce -9.0%
VGSH Vanguard Short-Term Treasury 0.05% 10,325 $599K Reduce -0.1%
WM Waste Management Inc. 0.05% 2,796 $596K Reduce -10.1%
SHO Sunstone Hotel Investors Inc. 0.05% 56,316 $589K Add +1.6%
HRL Hormel Foods Corp. 0.05% 19,015 $580K Reduce -3.5%
CSX CSX Corp. 0.05% 17,132 $573K Reduce -8.4%
ASML ASML Holding NV-NY Reg SHS 0.05% 557 $570K Add +10.3%
CTAS Cintas Corp. 0.05% 809 $567K Reduce -5.5%
PANW Palo Alto Networks Inc. 0.05% 1,669 $566K Reduce -6.5%
UPS United Parcel Service Class B 0.04% 4,022 $550K Reduce -9.9%
FIX Comfort Systems USA Inc. 0.04% 1,793 $545K Reduce -7.9%
CEG Constellation Energy 0.04% 2,718 $544K Reduce -5.7%
AVNS Avanos Medical Inc. 0.04% 27,179 $541K Add +5.6%
CASS Cass Information Systems Inc. 0.04% 13,392 $537K Reduce -0.3%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 20,980 $534K No change
EFG iShares MSCI Eafe Growth ETF 0.04% 5,217 $534K Add +1.7%
XLV SS Health Care Select Sector 0.04% 3,620 $528K No change
PNTG The Pennant Group Inc. 0.04% 22,727 $527K Add +0.8%
SBCF Seacoast Banking Corp. 0.04% 22,286 $527K Reduce -0.2%
ACGL Arch Capital Group Ltd. 0.04% 5,205 $525K Reduce -3.9%
MU Micron Technology Inc. 0.04% 3,988 $525K Reduce -10.3%
CPK Chesapeake Utilities Corp. 0.04% 4,766 $506K Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,079 $506K Add +2.1%
SCHW Schwab (charles) Corp. 0.04% 6,746 $497K Reduce -7.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.04% 30,081 $496K New
AMBA Ambarella Inc. 0.04% 9,194 $496K Add +5.1%
ADP Automatic Data Processing 0.04% 2,064 $493K Reduce -9.2%
SNPS Synopsys Inc. 0.04% 825 $491K Reduce -8.1%
USB US Bancorp 0.04% 12,239 $486K Reduce -9.2%
EXP Eagle Materials Inc. 0.04% 2,228 $485K Reduce -3.2%
LECO Lincoln Electric Holdings 0.04% 2,537 $479K Reduce -3.5%
HCA HCA Healthcare Inc. 0.04% 1,484 $477K Add +0.1%
K Kellanova 0.04% 8,227 $475K Reduce -5.6%
NKE Nike Inc. Class B 0.04% 6,281 $473K Reduce -7.1%
XLK SS Technology Select Sector 0.04% 2,044 $462K Add +7.3%
IWD iShares Russell 1000 Value E 0.04% 2,637 $460K Reduce -0.8%
ELV Elevance Health Inc. 0.04% 848 $459K Reduce -22.5%
SLP Simulations Plus Inc. 0.04% 9,405 $457K Add +6.0%
OBK Origin Bancorp Inc. 0.04% 14,332 $455K Add +18.3%
MET Metlife Inc. 0.04% 6,438 $452K Reduce -10.7%
CB Chubb Ltd. 0.04% 1,762 $449K Reduce -10.8%
ZTS Zoetis Inc. 0.04% 2,580 $447K Reduce -14.4%
CPRT Copart Inc. 0.04% 8,230 $446K Reduce -3.9%
LGIH Lgi Homes Inc. 0.04% 4,962 $444K Reduce -1.8%
ORLY O'reilly Automotive Inc. 0.04% 420 $444K Reduce -6.0%
XLI SS Industrial Select Sector 0.04% 3,639 $443K No change
HDV iShares Core High Dividend E 0.04% 4,068 $442K No change
BP BP PLC-Spons ADR 0.04% 12,245 $442K Add +1.4%
AMWD American Woodmark Corp. 0.04% 5,618 $442K Add +0.3%
ICE Intercontinental Exchange Inc. 0.04% 3,218 $441K Reduce -9.8%
BA The Boeing Co. 0.04% 2,398 $436K Reduce -1.3%
HUM Humana Inc. 0.03% 1,164 $435K Reduce -11.5%
PNC PNC Financial Services Group 0.03% 2,795 $435K Reduce -16.1%
SUPN Supernus Pharmaceuticals Inc. 0.03% 16,241 $434K Reduce -0.0%
DECK Deckers Outdoor Corp. 0.03% 447 $433K Reduce -42.1%
ADSK Autodesk Inc. 0.03% 1,746 $432K Reduce -4.1%
MMS Maximus Inc. 0.03% 5,027 $431K Reduce -2.2%
CMG Chipotle Mexican Grill Inc. 0.03% 6,850 $429K Reduce -2.1%
TTE Totalenergies SE -Spon ADR 0.03% 6,370 $425K Reduce -13.2%
RSG Republic Services Inc. 0.03% 2,169 $422K Reduce -5.6%
PEG Public Service Enterprise GP 0.03% 5,711 $421K Add +18.9%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,096 $420K Add +5.3%
CDNS Cadence Design SYS Inc. 0.03% 1,357 $418K Reduce -10.4%
MLI Mueller Industries Inc. 0.03% 7,297 $415K Reduce -3.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 33,000 $414K Add +11.1%
XEL Xcel Energy Inc. 0.03% 7,683 $410K Reduce -6.6%
MBWM Mercantile Bank Corp. 0.03% 10,113 $410K Add +2.5%
PYCR Paycor HCM Inc. 0.03% 32,266 $410K Add +1.7%
CNI Canadian Natl Railway Co. 0.03% 3,465 $409K Reduce -3.8%
DCI Donaldson Co. Inc. 0.03% 5,658 $405K Reduce -6.1%
ECL Ecolab Inc. 0.03% 1,697 $404K Reduce -7.1%
MCK McKesson Corp. 0.03% 679 $397K Reduce -28.8%
GSHD Goosehead Insurance Inc. Class A 0.03% 6,899 $396K Reduce -10.9%
CVS CVS Health Corp. 0.03% 6,671 $394K Reduce -10.5%
CSGP Costar Group Inc. 0.03% 5,285 $392K Reduce -5.8%
CHKP Check Point Software Tech 0.03% 2,365 $390K Add +0.2%
SCHG Schwab US Large-Cap Growth 0.03% 3,853 $389K New
XLC SS Comm Select Sector SPDR 0.03% 4,524 $388K No change
ALG Alamo Group Inc. 0.03% 2,192 $379K New
XLP SS Consumer Staples Sel Sect 0.03% 4,877 $373K No change
VMBS Vanguard Mortgage-Backed Sec 0.03% 8,218 $373K Add +0.2%
MNST Monster Beverage Corp. 0.03% 7,405 $370K Reduce -6.5%
STVN Stevanato Group SPA 0.03% 20,114 $369K Reduce -11.8%
FIVN FIVE9 Inc. 0.03% 8,319 $367K Add +20.2%
PHR Phreesia Inc. 0.03% 17,280 $366K Reduce -1.9%
LMT Lockheed Martin Corp. 0.03% 781 $365K Reduce -1.5%
PRI Primerica Inc. 0.03% 1,535 $363K Reduce -11.0%
CERT Certara Inc. 0.03% 26,149 $362K Add +3.6%
FCX Freeport-McMoran Inc. 0.03% 7,433 $361K Reduce -8.9%
IEMG iShares Core MSCI Emerging 0.03% 6,693 $358K No change
NEOG Neogen Corp. 0.03% 22,898 $358K Reduce -4.0%
CW Curtiss-Wright Corp. 0.03% 1,319 $357K Reduce -18.1%
EXC Exelon Corp. 0.03% 10,317 $357K Reduce -5.8%
CDW CDW Corp. 0.03% 1,594 $357K Reduce -0.7%
PLD Prologis Inc. 0.03% 3,169 $356K Reduce -26.6%
MLM Martin Marietta Materials 0.03% 656 $355K Reduce -5.8%
TM Toyota Motor Corp. -Spon ADR 0.03% 1,726 $354K Reduce -2.1%
WSM Williams-Sonoma Inc. 0.03% 1,252 $354K Reduce -8.4%
TTC Toro Co. 0.03% 3,738 $350K Reduce -3.4%
VDE Vanguard Energy ETF 0.03% 2,731 $348K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 7,684 $347K Add +43.4%
CSL Carlisle Cos Inc. 0.03% 857 $347K Reduce -2.6%
BMY Bristol-Myers Squibb Co. 0.03% 8,345 $347K Reduce -22.5%
DOV Dover Corp. 0.03% 1,898 $342K Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF 0.03% 6,284 $342K No change
XLY SS Consumer Disc Select Sect 0.03% 1,870 $341K No change
L Loews Corp. 0.03% 4,555 $340K Reduce -10.3%
FISV Fiserv Inc. 0.03% 2,264 $337K Reduce -13.0%
AFL Aflac Inc. 0.03% 3,740 $334K Reduce -7.6%
D Dominion Energy Inc. 0.03% 6,769 $332K Reduce -12.2%
ROP Roper Technologies Inc. 0.03% 588 $331K Reduce -9.1%
WMB Williams Cos Inc. 0.03% 7,798 $331K Reduce -10.7%
COF Capital One Financial Corp. 0.03% 2,391 $331K Reduce -9.6%
LSTR Landstar System Inc. 0.03% 1,785 $329K Reduce -4.2%
TXRH Texas Roadhouse Inc. 0.03% 1,917 $329K Reduce -10.4%
NTES Netease Inc.-ADR 0.03% 3,426 $327K No change
GM General Motors Co. 0.03% 7,008 $326K Add +14.6%
AEP American Electric Power 0.03% 3,701 $325K Reduce -9.7%
IT Gartner Inc. 0.03% 723 $325K Add +3.3%
VIAV Viavi Solutions Inc. 0.03% 47,172 $324K Reduce -13.6%
GDYN Grid Dynamics Holdings Inc. 0.03% 30,758 $323K Reduce -7.2%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 5,088 $320K Reduce -2.7%
OMCL Omnicell Inc. 0.03% 11,824 $320K Add +1.8%
SOXX iShares Semiconductor ETF 0.03% 1,296 $320K No change
TRNS Transcat Inc. 0.03% 2,648 $317K New
MANH Manhattan Associates Inc. 0.03% 1,282 $316K Reduce -7.5%
A Agilent Technologies Inc. 0.03% 2,418 $313K Reduce -0.1%
PGR Progressive Corp. 0.03% 1,506 $313K Reduce -16.7%
GD General Dynamics Corp. 0.03% 1,076 $312K Reduce -0.4%
CGW Invesco S&P Global Water Ind 0.02% 5,612 $310K No change
OTIS Otis Worldwide Corp. 0.02% 3,212 $309K Reduce -22.7%
CELC Celcuity Inc. 0.02% 18,821 $308K Reduce -3.0%
MDY State Street SPDR S&P Midcap 0.02% 576 $308K Reduce -2.0%
FDX FedEx Corp. 0.02% 1,026 $308K Reduce -8.0%
CBSH Commerce Bancshares Inc. 0.02% 5,498 $307K Reduce -6.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,109 $306K Reduce -14.1%
ATO Atmos Energy Corp. 0.02% 2,618 $305K Reduce -7.3%
MGEE Mge Energy Inc. 0.02% 4,076 $305K Reduce -14.2%
AER Aercap Holdings NV 0.02% 3,216 $300K Add +5.5%
PCRX Pacira Biosciences Inc. 0.02% 10,415 $298K Reduce -0.7%
FN Fabrinet 0.02% 1,215 $297K Reduce -3.7%
DKS Dick's Sporting Goods Inc. 0.02% 1,384 $297K Reduce -11.8%
SON Sonoco Products Co. 0.02% 5,835 $296K Reduce -4.3%
UTHR United Therapeutics Corp. 0.02% 909 $290K New
ITT Itt Inc. 0.02% 2,227 $288K Reduce -10.3%
TT Trane Technologies PLC 0.02% 870 $286K New
WDFC WD-40 Co. 0.02% 1,300 $286K No change
COKE Coca-Cola Consolidated Inc. 0.02% 262 $284K Reduce -66.2%
NNN NNN REIT Inc. 0.02% 6,667 $284K Reduce -4.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,904 $284K Add +0.6%
MPWR Monolithic Power Systems Inc. 0.02% 339 $279K Add +9.3%
SHW The Sherwin-Williams Co. 0.02% 922 $275K Reduce -20.4%
AMT American Tower Corp. 0.02% 1,412 $274K Reduce -13.4%
PYPL PayPal Holdings Inc. 0.02% 4,722 $274K Reduce -9.1%
EHC Encompass Health Corp. 0.02% 3,191 $274K Reduce -14.6%
NGG National Grid PLC-SP ADR 0.02% 4,790 $272K Reduce -2.3%
MSI Motorola Solutions Inc. 0.02% 701 $271K Reduce -0.6%
DTE DTE Energy Company 0.02% 2,436 $270K Reduce -0.9%
HOMB Home Bancshares Inc. 0.02% 11,181 $268K Reduce -9.0%
RS Reliance Inc. 0.02% 938 $268K Reduce -6.6%
CBOE Cboe Global Markets Inc. 0.02% 1,556 $265K Reduce -2.9%
FICO Fair Isaac Corp. 0.02% 177 $263K Reduce -23.4%
GIS General Mills Inc. 0.02% 4,149 $262K Reduce -10.0%
FV First Trust DW Focus 5 Fund 0.02% 4,583 $262K Reduce -81.7%
RRX Regal Rexnord Corp. 0.02% 1,926 $260K Add +4.3%
LFUS Littelfuse Inc. 0.02% 1,016 $260K Reduce -6.8%
HWC Hancock Whitney Corp. 0.02% 5,428 $260K Add +12.0%
ED Consolidated Edison Inc. 0.02% 2,903 $260K Add +22.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,954 $259K Reduce -6.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,379 $259K Reduce -48.0%
HII Huntington Ingalls Industrie 0.02% 1,050 $259K Reduce -1.4%
TEAM Atlassian Corp. Class A 0.02% 1,459 $258K Reduce -5.9%
WST West Pharmaceutical Services 0.02% 783 $258K Reduce -9.6%
PSX Phillips 66 0.02% 1,824 $257K Reduce -13.4%
SSD Simpson Manufacturing Co. Inc. 0.02% 1,520 $256K Reduce -7.2%
CLH Clean Harbors Inc. 0.02% 1,129 $255K Reduce -7.5%
AZO AutoZone Inc. 0.02% 86 $255K Reduce -2.3%
THG Hanover Insurance Group Inc./ 0.02% 2,025 $254K Reduce -3.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,332 $253K Reduce -9.4%
STZ Constellation Brands Inc. Class A 0.02% 983 $253K Reduce -21.4%
CHTR Charter Communications Inc. Class A 0.02% 845 $253K Reduce -16.0%
PAYX Paychex Inc. 0.02% 2,123 $252K Reduce -12.2%
TFC Truist Financial Corp. 0.02% 6,443 $250K Reduce -7.3%
LH Labcorp Holdings Inc. 0.02% 1,229 $250K Reduce -12.2%
KRNT Kornit Digital Ltd. 0.02% 17,083 $250K Add +0.0%
OSK Oshkosh Corp. 0.02% 2,306 $250K Reduce -7.5%
GEV GE Vernova Inc. 0.02% 1,442 $247K Reduce -0.1%
MO Altria Group Inc. 0.02% 5,420 $247K Reduce -6.2%
TRV The Travelers Cos Inc. 0.02% 1,206 $245K Reduce -33.0%
CBRE CBRE Group Inc. Class A 0.02% 2,732 $243K Reduce -30.5%
PFGC Performance Food Group Co. 0.02% 3,671 $243K Reduce -12.2%
BLD Topbuild Corp. 0.02% 628 $242K Reduce -8.8%
AME Ametek Inc. 0.02% 1,450 $242K Reduce -40.7%
DVN Devon Energy Corp. 0.02% 5,078 $241K No change
AON Aon PLC Class A 0.02% 814 $239K Reduce -9.6%
NSC Norfolk Southern Corp. 0.02% 1,113 $239K Reduce -27.2%
AMP Ameriprise Financial Inc. 0.02% 559 $239K Reduce -18.0%
GILD Gilead Sciences Inc. 0.02% 3,479 $239K Reduce -8.9%
RGA Reinsurance Group of America 0.02% 1,162 $239K Reduce -7.3%
FNB FNB Corp. 0.02% 17,371 $238K Reduce -7.7%
KHC The Kraft Heinz Co. 0.02% 7,366 $237K Reduce -10.1%
DELL Dell Technologies -C 0.02% 1,713 $236K New
INCY Incyte Corp. 0.02% 3,888 $236K Reduce -10.7%
VST Vistra Corp. 0.02% 2,722 $234K Reduce -14.8%
DDOG Datadog Inc. Class A 0.02% 1,803 $234K Add +1.6%
ITB iShares U.S. Home Constructi 0.02% 2,308 $233K No change
ARW Arrow Electronics Inc. 0.02% 1,929 $233K Reduce -3.8%
EMB iShares JP Morgan Usd Emergi 0.02% 2,616 $231K No change
CHD Church & Dwight Co. Inc. 0.02% 2,213 $229K No change
ROST Ross Stores Inc. 0.02% 1,578 $229K Reduce -8.6%
SMCI Super Micro Computer Inc. 0.02% 278 $228K Reduce -55.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 21,024 $227K Reduce -7.0%
CARR Carrier Global Corp. 0.02% 3,562 $225K Reduce -12.4%
ACIW Aci Worldwide Inc. 0.02% 5,649 $224K New
KIDS Orthopediatrics Corp. 0.02% 7,759 $223K Add +4.3%
MSA Msa Safety Inc. 0.02% 1,183 $222K Reduce -8.7%
AA Alcoa Corp. 0.02% 5,567 $221K Reduce -7.2%
TER Teradyne Inc. 0.02% 1,487 $221K New
MRNA Moderna Inc. 0.02% 1,853 $220K New
AGO Assured Guaranty Ltd. 0.02% 2,838 $219K Reduce -10.3%
NBIX Neurocrine Biosciences Inc. 0.02% 1,586 $218K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 5,015 $218K Reduce -7.6%
CMS CMS Energy Corp. 0.02% 3,664 $218K Reduce -1.3%
SAP Sap SE-Sponsored ADR 0.02% 1,080 $218K Add +4.7%
OXY Occidental Petroleum Corp. 0.02% 3,442 $217K Reduce -5.1%
BRO Brown & Brown Inc. 0.02% 2,416 $216K New
ALLY Ally Financial Inc. 0.02% 5,438 $216K Reduce -11.9%
VNQ Vanguard Real Estate ETF 0.02% 2,554 $214K Reduce -8.1%
MCO Moody's Corp. 0.02% 508 $214K Reduce -11.0%
INGR Ingredion Inc. 0.02% 1,862 $214K Reduce -5.1%
GDDY GoDaddy Inc. Class A 0.02% 1,521 $213K New
VEA Vanguard Ftse Developed ETF 0.02% 4,294 $212K No change
IWN iShares Russell 2000 Value E 0.02% 1,392 $212K No change
EQIX Equinix Inc. 0.02% 280 $212K Reduce -11.7%
ITOT iShares Core S&P Total U.S. 0.02% 1,780 $211K No change
WWD Woodward Inc. 0.02% 1,189 $207K Reduce -9.2%
PINS Pinterest Inc. Class A 0.02% 4,680 $206K New
PB Prosperity Bancshares Inc. 0.02% 3,368 $206K Reduce -4.5%
EGP Eastgroup Properties Inc. 0.02% 1,206 $205K Reduce -8.7%
HSY The Hershey Co. 0.02% 1,111 $204K Reduce -14.7%
UL Unilever PLC 0.02% 3,711 $204K Reduce -15.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.02% 38,904 $202K Add +1.8%
ONB Old National Bancorp 0.02% 11,217 $193K Reduce -8.5%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 13,161 $176K Reduce -28.8%
WBA Walgreens Boots Alliance Inc. 0.01% 12,339 $149K No change
SWN Southwestern Energy Co. 0.01% 19,862 $134K Reduce -8.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 11,345 $114K Reduce -4.8%
BCS Barclays PLC-Spons ADR 0.01% 10,532 $113K Reduce -17.9%
MFG Mizuho Financial Group-ADR 0.01% 22,795 $96K Add +4.3%
VLY Valley National Bancorp 0.01% 13,006 $91K Reduce -38.0%
LYG Lloyds Banking Group PLC-ADR 0.01% 33,198 $91K Reduce -18.5%
SAN Banco Santander SA-Spon ADR 0.01% 18,481 $86K Reduce -12.4%
TELFY Telefonica SA-Spon ADR 0.00% 10,855 $46K Reduce -33.9%
AQST Aquestive Therapeutics Inc. 0.00% 13,771 $36K No change

Portfolio Sells Q1 2024 → Q2 2024

WTPI Wisdomtree Equity Premium Inc. Reduce -29.2% 0.62% −0.24
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -29.9% 0.42% −0.20
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -36.6% 0.31% −0.19
SPLV Invesco S&P 500 Low Volatili Reduce -72.0% 0.07% −0.17
IVLU iShares MSCI International V Reduce -36.0% 0.24% −0.13
FV First Trust DW Focus 5 Fund Reduce -81.7% 0.02% −0.09
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -37.4% 0.18% −0.08
FIVE Five Below Reduce -10.8% 0.09% −0.08
FAST Fastenal Co. Reduce -1.0% 0.36% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -35.0% 0.14% −0.06
FND Floor & Decor Holdings Inc. Class A Reduce -18.4% 0.09% −0.05
MODN Model N Inc. Sold out 0.00% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -27.2% 0.13% −0.05
BARNES GROUP INC Sold out 0.00% −0.04
ACN Accenture PLC Class A Reduce -13.6% 0.14% −0.04
TGT Target Corp. Reduce -1.3% 0.21% −0.04
HD Home Depot Inc. Reduce -8.7% 0.20% −0.04
INTC Intel Corp. Reduce -10.5% 0.07% −0.04
PR Permian Resources Corp. Class A Reduce -35.9% 0.05% −0.03
SMCI Super Micro Computer Inc. Reduce -55.5% 0.02% −0.03
MA Mastercard Inc. Class A Reduce -6.7% 0.21% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -2.7% 0.66% −0.03
COKE Coca-Cola Consolidated Inc. Reduce -66.2% 0.02% −0.03
IMXI International Money Express Sold out 0.00% −0.03
STVN Stevanato Group SPA Reduce -11.8% 0.03% −0.03
HLIO Helios Technologies Inc. Sold out 0.00% −0.03
BL Blackline Inc. Reduce -7.5% 0.06% −0.03
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -8.3% 0.10% −0.03
LEA Lear Corp. Sold out 0.00% −0.02
SJM The JM Smucker Co. Reduce -48.0% 0.02% −0.02
AMD Advanced Micro Devices Reduce -7.9% 0.13% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
IQV Iqvia Holdings Inc. Sold out 0.00% −0.02
AOS Smith (a.o.) Corp. Reduce -0.0% 0.32% −0.02
ABT Abbott Laboratories Reduce -5.4% 0.17% −0.02
ALRM Alarm.com Holdings Inc. Reduce -9.4% 0.10% −0.02
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.02
DECK Deckers Outdoor Corp. Reduce -42.1% 0.03% −0.02
JNJ Johnson & Johnson Reduce -2.6% 0.25% −0.02
JBL Jabil Inc. Sold out 0.00% −0.02
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.02
V Visa Inc. Class A Reduce -2.3% 0.33% −0.02
CME Cme Group Inc. Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -8.9% 0.07% −0.02
DXCM Dexcom Inc. Sold out 0.00% −0.02
BAX Baxter International Inc. Sold out 0.00% −0.02
PH Parker Hannifin Corp. Sold out 0.00% −0.02
DLTR Dollar Tree Inc. Sold out 0.00% −0.02
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024

VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.7% 4.86% +0.36
IVW iShares S&P 500 Growth ETF Add +0.0% 1.13% +0.12
RLY SS Multi-Asset Real Ret ETF Add +22.8% 0.40% +0.08
DOCS Doximity Inc. Class A New 0.06% +0.06
ESE Esco Technologies Inc. New 0.05% +0.05
LLY Eli Lilly & Co. Add +0.6% 0.27% +0.04
JAMF Jamf Holding Corp. New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +0.2% 0.57% +0.03
SCHG Schwab US Large-Cap Growth New 0.03% +0.03
ALG Alamo Group Inc. New 0.03% +0.03
FRPT Freshpet Inc. Add +7.2% 0.17% +0.03
BOOT Boot Barn Holdings Inc. Add +4.6% 0.09% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +6.2% 0.57% +0.03
VOO Vanguard S&P 500 ETF Add +0.6% 0.41% +0.03
TRNS Transcat Inc. New 0.03% +0.03
GKOS Glaukos Corp. Add +1.9% 0.10% +0.02
EXPO Exponent Inc. Add +13.5% 0.09% +0.02
UTHR United Therapeutics Corp. New 0.02% +0.02
TT Trane Technologies PLC New 0.02% +0.02
SPSC SPS Commerce Inc. Add +2.5% 0.32% +0.02
DELL Dell Technologies -C New 0.02% +0.02
SQSP Squarespace Inc. Class A Add +1.9% 0.09% +0.02
ACIW Aci Worldwide Inc. New 0.02% +0.02
MRNA Moderna Inc. New 0.02% +0.02
TER Teradyne Inc. New 0.02% +0.02
NBIX Neurocrine Biosciences Inc. New 0.02% +0.02
BRO Brown & Brown Inc. New 0.02% +0.02
LOPE Grand Canyon Education Inc. Add +5.2% 0.18% +0.02
GDDY GoDaddy Inc. Class A New 0.02% +0.02
PINS Pinterest Inc. Class A New 0.02% +0.02
ADC Agree Realty Corp. Add +27.3% 0.06% +0.02
CSW CSW Industrials Inc. Add +2.7% 0.10% +0.02
ANET Arista Networks Inc. Add +11.7% 0.05% +0.02
DSGX The Descartes Systems Grp Add +4.2% 0.11% +0.01
MEDP Medpace Holdings Inc. Add +1.9% 0.22% +0.01
BWIN Baldwin Insurance Group Inc./ Add +1.6% 0.06% +0.01
ADUS Addus Homecare Corp. Add +2.1% 0.08% +0.01
TSCO Tractor Supply Company Add +2.5% 0.14% +0.01
KFY Korn Ferry Add +7.0% 0.09% +0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +43.4% 0.03% +0.01
CGNX Cognex Corp. Add +1.5% 0.07% +0.01
PEG Public Service Enterprise GP Add +18.9% 0.03% +0.01
OEF iShares S&P 100 ETF Add +0.5% 0.09% +0.01
SLP Simulations Plus Inc. Add +6.0% 0.04% +0.01
POWI Power Integrations Inc. Add +5.4% 0.15% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +5.3% 0.03% +0.01
PNTG The Pennant Group Inc. Add +0.8% 0.04% +0.01
ITGR Integer Holdings Corp. Add +5.2% 0.12% +0.01
KALU Kaiser Aluminum Corp. Add +9.5% 0.08% +0.01
ASML ASML Holding NV-NY Reg SHS Add +10.3% 0.05% +0.01

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