WASHINGTON TRUST Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), WASHINGTON TRUST Co reported 846 stock positions worth $2.8 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.5%) and Broadcom (AVGO, 3.5%). Compared with Q3 2024, it opened 45 new positions, sold out of 45, added to 128 and reduced 279. The biggest buy was a new position in Elf Beauty (ELF) and the biggest sale BlackRock Finance (BLK, shares −99%).

Most Recent 13F
Q2 2026
Location
WESTERLY, RI
CIK
0001079736
Portfolio Value
$2.8B (Q4 2024)
SEC Filing
0001079736-25-000001 ↗ filed Jan 30, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.7B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $2.8B $2.8B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 846 stocks · $2.8B

AAPL Apple Inc. 5.37% 597,785 $149.7M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 4.47% 212,842 $124.7M Reduce -1.0%
AVGO Broadcom Inc. 3.45% 415,111 $96.2M Reduce -4.5%
AMZN Amazon.com Inc. 3.33% 422,876 $92.8M Reduce -2.1%
MSFT Microsoft Corp. 3.21% 212,144 $89.4M Reduce -1.6%
NVDA Nvidia Corp. 3.09% 640,749 $86.0M Reduce -5.4%
IWR iShares Russell Mid-Cap ETF 3.07% 967,491 $85.5M Reduce -1.7%
VOO Vanguard S&P 500 ETF 2.88% 148,813 $80.2M Add +3.1%
GOOGL Alphabet Inc. Class A 2.86% 421,747 $79.8M Reduce -2.7%
IWM iShares Russell 2000 ETF 2.63% 331,742 $73.3M Reduce -1.7%
V Visa Inc. Class A 2.63% 231,652 $73.2M Reduce -2.7%
IWB iShares Russell 1000 ETF 2.30% 199,122 $64.1M Reduce -1.6%
MDY State Street SPDR S&P Midcap 1.89% 92,634 $52.8M Reduce -3.7%
TMO Thermo Fisher Scientific Inc. 1.84% 98,387 $51.2M Reduce -2.1%
META Meta Platforms Inc. Class A 1.72% 81,754 $47.9M Reduce -2.5%
HD Home Depot Inc. 1.64% 117,195 $45.6M Reduce -2.1%
JPM JPMorgan Chase & Co. 1.63% 189,676 $45.5M Reduce -2.6%
PANW Palo Alto Networks Inc. 1.34% 205,998 $37.5M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.03% 237,855 $28.7M Reduce -1.6%
ACN Accenture PLC Class A 1.01% 80,426 $28.3M Reduce -1.8%
COST Costco Wholesale Corp. 0.99% 30,123 $27.6M Reduce -2.6%
WAB Wabtec Corp. 0.96% 141,384 $26.8M Reduce -2.0%
WMT Walmart Inc. 0.96% 295,411 $26.7M Reduce -2.2%
IYF iShares US Financials ETF 0.95% 239,746 $26.5M Reduce -2.6%
VYM Vanguard High DVD Yield ETF 0.93% 203,568 $26.0M Reduce -4.3%
NEE Nextera Energy Inc. 0.86% 332,721 $23.9M Reduce -1.7%
ISRG Intuitive Surgical Inc. 0.84% 44,778 $23.4M Reduce -3.0%
CRM Salesforce Inc. 0.83% 69,291 $23.2M Reduce -1.2%
BKNG Booking Holdings Inc. 0.82% 4,577 $22.7M Reduce -2.5%
ADP Automatic Data Processing 0.81% 77,320 $22.6M Reduce -1.0%
RTX RTX Corp. 0.80% 191,691 $22.2M Reduce -1.5%
SPGI S&P Global Inc. 0.80% 44,538 $22.2M Reduce -0.7%
SYK Stryker Corp. 0.79% 61,218 $22.0M Reduce -0.2%
MRSH Marsh & McLennan Cos 0.78% 101,766 $21.6M Add +0.4%
BX Blackstone Inc. 0.77% 123,772 $21.3M Reduce -2.6%
VRSK Verisk Analytics Inc. 0.76% 76,942 $21.2M Reduce -1.4%
ADI Analog Devices Inc. 0.76% 99,481 $21.1M Reduce -1.3%
EQIX Equinix Inc. 0.73% 21,724 $20.5M Reduce -2.0%
IQV Iqvia Holdings Inc. 0.71% 101,414 $19.9M Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF 0.71% 279,812 $19.7M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.67% 161,483 $18.6M Add +1.4%
WSO Watsco Inc. 0.66% 38,999 $18.5M Reduce -4.8%
JNJ Johnson & Johnson 0.65% 125,640 $18.2M Reduce -0.8%
KLAC KLA Corp. 0.65% 28,578 $18.0M Reduce -2.0%
HON Honeywell International Inc. 0.64% 79,513 $18.0M Reduce -1.6%
PYPL PayPal Holdings Inc. 0.64% 208,355 $17.8M Reduce -5.7%
PWR Quanta Services Inc. 0.62% 55,021 $17.4M Reduce -2.3%
BDX Becton Dickinson and Co. 0.62% 75,790 $17.2M Reduce -0.4%
J Jacobs Solutions Inc. 0.61% 126,330 $16.9M Add +8.7%
PEP Pepsico Inc. 0.60% 110,356 $16.8M Reduce -1.4%
AGG iShares Core U.S. Aggregate 0.58% 167,049 $16.2M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.57% 306,582 $16.0M Reduce -1.8%
LYV Live Nation Entertainment Inc. 0.57% 122,678 $15.9M Add +0.9%
UBER Uber Technologies Inc. 0.57% 261,417 $15.8M Reduce -0.1%
GVI iShares Intermediate Governm 0.55% 146,196 $15.2M Add +4.3%
ADBE Adobe Inc. 0.55% 34,229 $15.2M Add +5.5%
LMT Lockheed Martin Corp. 0.54% 31,103 $15.1M Add +0.5%
LLY Eli Lilly & Co. 0.53% 19,292 $14.9M Reduce -0.9%
ABT Abbott Laboratories 0.53% 131,455 $14.9M Reduce -0.5%
SYY Sysco Corp. 0.53% 193,521 $14.8M Reduce -4.9%
CB Chubb Ltd. 0.52% 52,227 $14.4M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.51% 49,102 $14.2M Add +7.7%
PG The Procter & Gamble Co. 0.50% 83,168 $13.9M Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 122,873 $13.7M Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.49% 227,542 $13.6M Add +0.1%
CSCO Cisco Systems Inc. 0.49% 229,050 $13.6M Reduce -2.8%
BR Broadridge Financial Solutio 0.49% 59,880 $13.5M Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS 0.48% 19,488 $13.5M Add +1.8%
IJH iShares Core S&P Midcap ETF 0.48% 214,485 $13.4M Add +12.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 299,075 $13.1M Reduce -1.5%
ELF Elf Beauty Inc. 0.45% 98,991 $12.4M New
AMT American Tower Corp. 0.44% 66,327 $12.2M Reduce -2.1%
ZTS Zoetis Inc. 0.42% 72,580 $11.8M Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.42% 59,426 $11.6M Add +1.6%
MCD McDonald's Corp. 0.40% 38,027 $11.0M Reduce -0.6%
WM Waste Management Inc. 0.37% 51,423 $10.4M Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.36% 174,276 $10.0M Add +7.2%
VCSH Vanguard S/T Corp. Bond ETF 0.35% 124,673 $9.7M Reduce -3.5%
CMCSA Comcast Corp. Class A 0.34% 249,294 $9.4M Reduce -4.3%
BA The Boeing Co. 0.33% 52,620 $9.3M Reduce -5.9%
GLW Corning Inc. 0.33% 193,646 $9.2M Reduce -2.8%
EFA iShares MSCI Eafe ETF 0.32% 116,783 $8.8M Reduce -1.3%
FDX FedEx Corp. 0.32% 31,229 $8.8M Reduce -1.4%
PFE Pfizer Inc. 0.31% 322,477 $8.6M Reduce -2.3%
VZ Verizon Communications Inc. 0.29% 200,851 $8.0M Reduce -1.4%
MDT Medtronic PLC 0.27% 94,435 $7.5M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.26% 12,346 $7.3M Add +1.4%
FIS Fidelity National Info Serv 0.26% 89,738 $7.2M Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 26,745 $7.1M Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 15,557 $7.1M Add +10.9%
TEL Te Connectivity PLC 0.24% 46,902 $6.7M Add +4785.6%
GXO Gxo Logistics Inc. 0.21% 137,686 $6.0M Reduce -26.9%
HAS Hasbro Inc. 0.21% 103,242 $5.8M Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 23,417 $5.6M Reduce -1.7%
ABBV Abbvie Inc. 0.19% 30,143 $5.4M Add +0.4%
XOM Exxon Mobil Corp. 0.18% 46,858 $5.0M Add +0.2%
XLF SS Financial Select Sector 0.18% 103,909 $5.0M Add +2.8%
CTSH Cognizant Tech Solutions-A 0.17% 62,765 $4.8M Reduce -6.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.16% 54,324 $4.6M New
GOOG Alphabet Inc. Class C 0.16% 24,039 $4.6M Reduce -10.7%
AMGN Amgen Inc. 0.16% 17,182 $4.5M Reduce -62.8%
T AT&T Inc. 0.16% 194,571 $4.4M Reduce -54.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 16,105 $4.3M Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 6 $4.1M Add +20.0%
AES AES Corp. 0.14% 303,880 $3.9M Reduce -8.4%
CPRT Copart Inc. 0.12% 60,128 $3.5M Reduce -2.8%
IWV iShares Russell 3000 ETF 0.12% 9,992 $3.3M Add +1.0%
MRK Merck & Co. Inc. 0.11% 31,420 $3.1M Add +1.0%
DFUV Dimensional US Marketwide Va 0.11% 75,104 $3.1M No change
DE Deere & Co. 0.11% 7,113 $3.0M Reduce -15.1%
ORCL Oracle Corp. 0.11% 18,045 $3.0M Add +2.9%
RSP Invesco S&P 500 Equal Weight 0.11% 17,160 $3.0M Add +20.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 13,426 $3.0M Add +0.5%
ROP Roper Technologies Inc. 0.10% 5,478 $2.8M Reduce -0.4%
TIP iShares Tips Bond ETF 0.10% 25,527 $2.7M Reduce -5.5%
XLE SS Energy Select Sector 0.10% 31,732 $2.7M Reduce -5.8%
UNP Union Pacific Corp. 0.09% 11,213 $2.6M Add +3.4%
SCHP Schwab U.S. Tips ETF 0.09% 97,546 $2.5M Reduce -9.3%
XLV SS Health Care Select Sector 0.09% 17,255 $2.4M Reduce -20.4%
HEI.A Heico Corp. Class A 0.08% 12,653 $2.4M Reduce -7.9%
XLK SS Technology Select Sector 0.08% 9,955 $2.3M Reduce -1.7%
PAYX Paychex Inc. 0.07% 14,260 $2.0M Add +2.4%
DVY iShares Select Dividend ETF 0.07% 15,034 $2.0M Reduce -2.1%
CVX Chevron Corp. 0.07% 13,082 $1.9M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.07% 38,676 $1.8M Add +94.2%
IWF iShares Russell 1000 Growth 0.07% 4,575 $1.8M Reduce -0.1%
KO The Coca-Cola Co. 0.06% 29,064 $1.8M Reduce -4.3%
ORLY O'reilly Automotive Inc. 0.06% 1,331 $1.6M Add +0.5%
CAT Caterpillar Inc. 0.06% 4,295 $1.6M Reduce -0.1%
ACM Aecom 0.05% 14,287 $1.5M Reduce -5.5%
AXP American Express Co. 0.05% 4,995 $1.5M Add +7.5%
WFC Wells Fargo & Co. 0.05% 20,722 $1.5M Reduce -8.9%
FTCS First Trust Capital Strength 0.05% 16,148 $1.4M No change
BND Vanguard Total Bond Market 0.05% 19,575 $1.4M New
MS Morgan Stanley 0.05% 10,985 $1.4M Reduce -0.1%
FISV Fiserv Inc. 0.05% 6,466 $1.3M Reduce -1.2%
GLD SPDR Gold Shares 0.05% 5,281 $1.3M Add +6.2%
PNC PNC Financial Services Group 0.04% 6,114 $1.2M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.04% 26,703 $1.2M Add +51.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 6,352 $1.1M Add +0.9%
VNQ Vanguard Real Estate ETF 0.04% 12,035 $1.1M Reduce -5.5%
DHR Danaher Corp. 0.04% 4,577 $1.1M Reduce -0.2%
TMP Tompkins Financial Corp. 0.04% 15,410 $1.0M No change
QUAL iShares MSCI USA Quality Fac 0.04% 5,811 $1.0M No change
CSX CSX Corp. 0.04% 31,637 $1.0M No change
GE General Electric filed as GE AEROSPACE 0.04% 6,053 $1.0M Add +1.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 13,288 $996K Reduce -48.3%
MA Mastercard Inc. Class A 0.04% 1,870 $985K No change
DFAC Dimensional US Core Equity 2 0.04% 28,438 $984K No change
ED Consolidated Edison Inc. 0.03% 10,818 $965K Add +13.1%
STIP iShares 0-5 Year Tips Bond E 0.03% 9,256 $931K Reduce -20.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 11,837 $931K Reduce -8.6%
SBUX Starbucks Corp. 0.03% 10,151 $926K Reduce -11.6%
SHM SS SPDR N Ice St Muni ETF 0.03% 19,497 $924K Reduce -3.9%
PM Philip Morris International 0.03% 7,479 $900K Add +4.0%
AKAM Akamai Technologies Inc. 0.03% 8,750 $837K Reduce -92.6%
NVR NVR Inc. 0.03% 100 $818K No change
BMY Bristol-Myers Squibb Co. 0.03% 14,440 $817K Reduce -0.1%
STT State Street Corp. 0.03% 7,989 $784K Reduce -5.2%
EXR Extra Space Storage Inc. 0.03% 5,225 $782K No change
MAR Marriott International Class A 0.03% 2,797 $780K No change
UPS United Parcel Service Class B 0.03% 6,176 $779K Reduce -8.6%
BSX Boston Scientific Corp. 0.03% 8,560 $765K Reduce -1.6%
EMR Emerson Electric Co. 0.03% 6,121 $759K Reduce -14.3%
DUK Duke Energy Corp. 0.03% 7,037 $758K Add +3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 6,886 $724K No change
ROK Rockwell Automation Inc. 0.03% 2,476 $708K Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 3,540 $699K Add +2.0%
MCHP Microchip Technology Inc. 0.02% 12,094 $694K Add +3.5%
NKE Nike Inc. Class B 0.02% 9,153 $693K Reduce -12.2%
SLF Sun Life Financial Inc. 0.02% 11,469 $681K No change
YUM Yum! Brands Inc. 0.02% 5,044 $677K Reduce -0.0%
SMLF iShares US Smallcap Equity F 0.02% 9,999 $675K No change
CL Colgate-Palmolive Co. 0.02% 7,402 $673K Add +5.7%
MMM 3M Co. 0.02% 5,179 $669K Add +5.1%
DFAT Dimensional US Target Value 0.02% 11,993 $668K No change
UNH Unitedhealth Group Inc. 0.02% 1,263 $639K Reduce -9.4%
EFG iShares MSCI Eafe Growth ETF 0.02% 6,386 $618K No change
TGT Target Corp. 0.02% 4,559 $616K Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,483 $609K Reduce -18.0%
ETN Eaton Corp. PLC 0.02% 1,785 $592K Reduce -0.3%
NSC Norfolk Southern Corp. 0.02% 2,520 $591K Reduce -0.2%
COP Conocophillips 0.02% 5,950 $590K Add +0.2%
GD General Dynamics Corp. 0.02% 2,208 $582K Reduce -6.4%
IWS iShares Russell Mid-Cap Valu 0.02% 4,472 $578K No change
KMB Kimberly-Clark Corp. 0.02% 4,392 $576K Add +3.5%
GLDM SPDR Gold Minishares Trust 0.02% 10,972 $570K Reduce -17.6%
GEV GE Vernova Inc. 0.02% 1,702 $560K Add +1.9%
CARR Carrier Global Corp. 0.02% 7,906 $540K Add +0.6%
LOW Lowe's Cos Inc. 0.02% 2,128 $525K Reduce -12.9%
GS Goldman Sachs Group Inc. 0.02% 914 $523K Add +15.4%
NOC Northrop Grumman Corp. 0.02% 1,114 $523K Reduce -7.2%
CMI Cummins Inc. 0.02% 1,490 $519K No change
TSLA Tesla Inc. 0.02% 1,255 $507K Add +10.9%
MO Altria Group Inc. 0.02% 9,634 $504K Add +4.7%
ITW Illinois Tool Works 0.02% 1,985 $503K Add +25.2%
OMC Omnicom Group 0.02% 5,834 $502K Reduce -0.1%
XLI SS Industrial Select Sector 0.02% 3,796 $500K Reduce -5.2%
SPG Simon Property Group Inc. 0.02% 2,899 $499K No change
TRMB Trimble Inc. 0.02% 6,989 $494K No change
APD Air Products & Chemicals Inc. 0.02% 1,701 $493K Reduce -25.4%
AFL Aflac Inc. 0.02% 4,735 $490K Add +4.4%
INTC Intel Corp. 0.02% 23,366 $468K Reduce -9.4%
NVS Novartis AG-Sponsored ADR 0.02% 4,665 $454K Add +4.5%
DFAS Dimensional US Small Cap ETF 0.01% 6,410 $417K No change
HIG Hartford Insurance Group Inc. 0.01% 3,767 $412K Reduce -1.1%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 10,260 $404K No change
ANSS Ansys Inc. 0.01% 1,188 $401K Reduce -0.1%
EPD Enterprise Products Partners 0.01% 12,662 $397K No change
CVS CVS Health Corp. 0.01% 8,792 $395K Reduce -18.0%
BLDR Builders Firstsource Inc. 0.01% 2,702 $386K No change
KRMD Koru Medical Systems Inc. 0.01% 100,000 $385K No change
EFX Equifax Inc. 0.01% 1,500 $382K No change
TXT Textron Inc. 0.01% 4,963 $380K No change
BROOKLINE BANCORP INC 0.01% 31,539 $372K No change
IAU iShares Gold Trust 0.01% 7,510 $372K No change
DD Dupont DE Nemours Inc. 0.01% 4,871 $371K No change
IBTH iShares Ibonds Dec 2027 Term 0.01% 16,594 $368K No change
FTNT Fortinet Inc. 0.01% 3,825 $361K No change
XLP SS Consumer Staples Sel Sect 0.01% 4,580 $360K No change
GIS General Mills Inc. 0.01% 5,642 $360K No change
L Loews Corp. 0.01% 4,200 $356K No change
QQQ Invesco QQQ Trust Series 1 0.01% 690 $353K Reduce -28.4%
VTWO Vanguard Russell 2000 ETF 0.01% 3,925 $351K New
IWD iShares Russell 1000 Value E 0.01% 1,872 $347K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 3,850 $342K Reduce -5.6%
ECL Ecolab Inc. 0.01% 1,450 $340K Reduce -17.1%
CI The Cigna Group 0.01% 1,210 $334K Add +1.5%
AXON Axon Enterprise Inc. 0.01% 560 $333K Reduce -4.0%
RSG Republic Services Inc. 0.01% 1,631 $328K Reduce -0.1%
OTIS Otis Worldwide Corp. 0.01% 3,532 $327K Add +0.1%
BLK BlackRock Finance Inc. 0.01% 325 $326K Reduce -98.8%
DFS Discover Financial Services 0.01% 1,818 $315K Reduce -4.7%
ALL Allstate Corp. 0.01% 1,617 $312K No change
MPC Marathon Petroleum Corp. 0.01% 2,225 $310K Reduce -10.1%
OKE Oneok Inc. 0.01% 3,088 $310K Add +18.9%
SO The Southern Co. 0.01% 3,760 $310K Reduce -21.4%
DOV Dover Corp. 0.01% 1,647 $309K Reduce -0.2%
HOLX Hologic Inc. 0.01% 4,150 $299K Reduce -1.6%
FNF Fidelity National Financial 0.01% 5,322 $299K Add +0.9%
AER Aercap Holdings NV 0.01% 3,000 $287K No change
GUNR NT Mstar GLBL NR ETF 0.01% 7,885 $287K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 698 $281K Reduce -12.9%
PSX Phillips 66 0.01% 2,461 $280K Reduce -1.2%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 13,062 $279K No change
AWK American Water Works Co. Inc. 0.01% 2,227 $277K No change
SHEL Shell PLC-ADR 0.01% 4,360 $273K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,100 $269K No change
TT Trane Technologies PLC 0.01% 725 $268K No change
COF Capital One Financial Corp. 0.01% 1,495 $267K Add +1.8%
EEM iShares MSCI Emerging Market 0.01% 6,249 $261K No change
ENB Enbridge Inc. 0.01% 6,042 $256K Add +7.0%
AMAT Applied Materials Inc. 0.01% 1,556 $253K No change
TRV The Travelers Cos Inc. 0.01% 969 $233K Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,040 $232K No change
A Agilent Technologies Inc. 0.01% 1,711 $230K No change
SUB iShares Short-Term National 0.01% 2,163 $228K Reduce -81.1%
LEN.B Lennar Corp. Class B 0.01% 1,700 $225K No change
SIVR Abrdn Physical Silver Shares 0.01% 8,095 $223K Reduce -28.9%
IBTK iShares Ibonds Dec 2030 Trea 0.01% 11,625 $223K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 996 $210K Add +0.4%
MRNA Moderna Inc. 0.01% 4,928 $205K Reduce -2.4%
SCHG Schwab US Large-Cap Growth 0.01% 7,340 $205K No change
XNTK SS SPDR Nyse Tech ETF 0.01% 1,005 $203K No change
IWN iShares Russell 2000 Value E 0.01% 1,220 $200K Reduce -1.0%
TXN Texas Instruments Inc. 0.01% 1,064 $200K Reduce -0.8%
YUMC Yum China Holdings Inc. 0.01% 4,135 $199K No change
IBTG iShares Ibonds Dec 2026 Term 0.01% 8,650 $197K No change
DOW Dow Inc. 0.01% 4,850 $195K Add +14.1%
CMG Chipotle Mexican Grill Inc. 0.01% 3,196 $193K Reduce -7.1%
STZ Constellation Brands Inc. Class A 0.01% 870 $192K Reduce -1.7%
AMTM Amentum Holdings Inc. 0.01% 9,128 $192K New
C Citigroup Inc. 0.01% 2,700 $190K Reduce -16.9%
UL Unilever PLC 0.01% 3,350 $190K No change
PPG PPG Industries Inc. 0.01% 1,586 $189K Reduce -2.4%
AEP American Electric Power 0.01% 1,983 $183K No change
ELV Elevance Health Inc. 0.01% 491 $181K Reduce -1.0%
AMD Advanced Micro Devices 0.01% 1,487 $180K No change
NFLX Netflix Inc. 0.01% 198 $176K Reduce -0.5%
ET Energy Transfer LP 0.01% 8,999 $176K Add +18.4%
PFF iShares Preferred & Income S 0.01% 5,500 $173K Reduce -48.3%
PLTR Palantir Technologies Inc. Class A 0.01% 2,272 $172K Add +106.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 6,400 $170K No change
IBTF iShares Ibonds Dec 2025 Term 0.01% 7,300 $170K No change
GEHC GE Healthcare Technology 0.01% 2,170 $170K Reduce -5.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 3,759 $169K Add +93.9%
IBTI iShares Ibonds Dec 2028 Term 0.01% 7,600 $166K No change
VHT Vanguard Health Care ETF 0.01% 655 $166K Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 3,164 $164K Reduce -91.8%
MRVL Marvell Technology Inc. 0.01% 1,480 $163K No change
XPO Xpo Inc. 0.01% 1,231 $161K Reduce -0.7%
TD Toronto-Dominion Bank 0.01% 3,005 $160K Reduce -42.5%
TFC Truist Financial Corp. 0.01% 3,673 $159K Reduce -0.2%
CWI State Street SPDR MSCI Acwi 0.01% 5,700 $159K No change
IYW iShares Ustechnology ETF 0.01% 997 $159K Reduce -38.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 680 $157K No change
AME Ametek Inc. 0.01% 866 $156K No change
D Dominion Energy Inc. 0.01% 2,861 $154K Add +11.7%
WEC WEC Energy Group Inc. 0.01% 1,637 $154K Add +131.9%
XEL Xcel Energy Inc. 0.01% 2,266 $153K Reduce -0.2%
OHI Omega Healthcare Investors 0.01% 4,035 $153K No change
QCOM Qualcomm Inc. 0.01% 994 $153K Reduce -2.9%
K Kellanova 0.01% 1,884 $153K Add +11.9%
WELL Welltower Inc. 0.01% 1,200 $151K No change
LHX L3HARRIS Technologies Inc. 0.01% 718 $151K No change
PSA Public Storage 0.01% 500 $150K No change
PRU Prudential Financial Inc. 0.01% 1,258 $149K No change
IBTL iShares Ibonds Dec 2031 Term 0.01% 7,500 $149K No change
IBTM iShares Ibnds Dec 2032 TT 0.01% 6,670 $148K No change
AB Alliancebernstein Holding LP 0.01% 3,916 $145K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 3,661 $140K Add +12.3%
SDY SS SPDR S&P Dividend ETF 0.01% 1,051 $139K No change
WPC WP Carey Inc. 0.00% 2,445 $133K Reduce -0.7%
HPQ HP Inc. 0.00% 4,040 $132K No change
RPM RPM International Inc. 0.00% 1,062 $131K No change
DAL Delta Air Lines Inc. 0.00% 2,150 $130K Add +7.5%
SCHO Schwab Short-Term US Treas 0.00% 5,400 $130K No change
STAG Stag Industrial Inc. 0.00% 3,800 $129K No change
CEG Constellation Energy 0.00% 569 $127K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 1,200 $127K No change
APO Apollo Global Management Inc. 0.00% 757 $125K No change
CPNG Coupang Inc. 0.00% 5,600 $123K No change
SHW The Sherwin-Williams Co. 0.00% 358 $122K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.00% 952 $121K No change
MFC Manulife Financial Corp. 0.00% 3,884 $119K Add +5.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,554 $118K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 1,940 $114K Reduce -9.3%
CHD Church & Dwight Co. Inc. 0.00% 1,085 $114K Reduce -61.9%
FAST Fastenal Co. 0.00% 1,578 $114K Reduce -3.6%
ERTH Invesco MSCI Sustainable Fut 0.00% 2,694 $109K No change
INTU Intuit Inc. 0.00% 172 $108K Add +3.0%
AON Aon PLC Class A 0.00% 300 $108K No change
CLX Clorox Company 0.00% 660 $107K Reduce -0.8%
CUBE Cubesmart 0.00% 2,500 $107K No change
WTRG Essential Utilities Inc. 0.00% 2,930 $106K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 514 $106K Reduce -75.7%
ALAB Astera Labs Inc. 0.00% 797 $106K No change
PSI Invesco Semiconductors ETF 0.00% 1,814 $105K No change
EFV iShares MSCI Eafe Value ETF 0.00% 1,972 $103K No change
IR Ingersoll-Rand Inc. 0.00% 1,136 $103K Add +18.5%
MSI Motorola Solutions Inc. 0.00% 216 $100K No change
BIP Brookfield Infrastructure Pa 0.00% 3,093 $98K No change
CRL Charles River Laboratories 0.00% 528 $97K Reduce -0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1,000 $97K No change
BN Brookfield Corp. 0.00% 1,685 $97K No change
DTE DTE Energy Company 0.00% 800 $97K Add +60.0%
CRH CRH PLC 0.00% 1,030 $95K No change
OSK Oshkosh Corp. 0.00% 1,000 $95K No change
SCHF Schwab Intl Equity ETF 0.00% 5,115 $95K Reduce -9.1%
CWB SS SPDR BB Conv Sec ETF 0.00% 1,211 $94K No change
RY Royal Bank of Canada 0.00% 780 $94K Add +34.5%
EXEL Exelixis Inc. 0.00% 2,800 $93K No change
DLR Digital Realty Trust Inc. 0.00% 519 $92K No change
FMC FMC Corp. 0.00% 1,883 $92K Add +35.3%
PGR Progressive Corp. 0.00% 377 $90K Reduce -1.3%
XYL Xylem Inc. 0.00% 773 $90K No change
PEG Public Service Enterprise GP 0.00% 1,054 $89K Add +60.2%
FDN First Trust DJ Internet Ind 0.00% 365 $89K No change
XYZ Block Inc. 0.00% 1,030 $88K No change
WBS Webster Financial Corp. 0.00% 1,569 $87K Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.00% 760 $86K Add +35.7%
MET Metlife Inc. 0.00% 1,054 $86K Reduce -6.1%
DEO Diageo PLC-Sponsored ADR 0.00% 667 $85K Reduce -5.9%
VLTO Veralto Corp. 0.00% 819 $83K Reduce -25.1%
USB US Bancorp 0.00% 1,733 $83K Reduce -5.8%
SOLV Solventum Corp. 0.00% 1,250 $83K Add +5.2%
LIN Linde PLC 0.00% 197 $82K No change
IBIT iShares Bitcoin Trust ETF 0.00% 1,554 $82K Add +175.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 1,490 $81K New
FTV Fortive Corp. 0.00% 1,085 $81K No change
BALL Ball Corp. 0.00% 1,457 $80K Reduce -0.7%
AMP Ameriprise Financial Inc. 0.00% 150 $80K No change
FDS Factset Research Systems Inc. 0.00% 165 $79K Reduce -10.8%
ADM Archer-Daniels-Midland Co. 0.00% 1,540 $78K No change
EXE Expand Energy Corp. 0.00% 773 $77K Add +3.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,766 $76K New
HACK Amplify Cybersecurity ETF 0.00% 1,016 $76K No change
ICSH iShares Ultra Short Duration 0.00% 1,500 $76K Add +50.0%
GNR State Street SPDR S&P Global 0.00% 1,500 $75K No change
AIG American International Group 0.00% 1,020 $74K No change
PH Parker Hannifin Corp. 0.00% 115 $73K Reduce -3.4%
WDFC WD-40 Co. 0.00% 300 $73K No change
PHO Invesco Water Resources ETF 0.00% 1,100 $72K No change
DGRO iShares Core Dividend Growth 0.00% 1,159 $71K No change
NFG National Fuel Gas Co. 0.00% 1,167 $71K No change
RHI Robert Half Inc. 0.00% 1,000 $70K No change
WY Weyerhaeuser Co. 0.00% 2,503 $70K Add +23.7%
ADC Agree Realty Corp. 0.00% 1,000 $70K No change
PHYS Sprott Physical Gold Trust 0.00% 3,490 $70K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 6,775 $70K No change
PLD Prologis Inc. 0.00% 656 $69K Reduce -10.9%
GILD Gilead Sciences Inc. 0.00% 750 $69K No change
TREX Trex Company Inc. 0.00% 1,000 $69K No change
VTRS Viatris Inc. 0.00% 5,540 $69K Reduce -2.4%
VCR Vanguard Consumer Discre ETF 0.00% 182 $68K No change
IBB iShares Biotechnology ETF 0.00% 516 $68K No change
GGG Graco Inc. 0.00% 800 $67K No change
ITB iShares U.S. Home Constructi 0.00% 652 $67K No change
VONG Vanguard Russell 1000 Growth 0.00% 645 $67K Add +222.5%
SOXX iShares Semiconductor ETF 0.00% 309 $67K No change
THQ Abrdn Healthcare Opport 0.00% 3,527 $67K No change
DRI Darden Restaurants Inc. 0.00% 355 $66K Reduce -0.3%
RBA RB Global Inc. 0.00% 716 $65K Reduce -9.8%
NGG National Grid PLC-SP ADR 0.00% 1,070 $64K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 225 $63K No change
FXL First Trust Technology Alpha 0.00% 424 $63K No change
HRL Hormel Foods Corp. 0.00% 2,000 $63K No change
HBAN Huntington Bancshares Inc. 0.00% 3,852 $63K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 5,523 $62K Add +120.9%
EXC Exelon Corp. 0.00% 1,650 $62K No change
VPU Vanguard Utilities ETF 0.00% 380 $62K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 680 $62K No change
FIW First Trust Water ETF 0.00% 600 $61K No change
CR Crane Co. 0.00% 400 $61K No change
URI United Rentals Inc. 0.00% 85 $60K No change
UBS UBS Group AG-Reg 0.00% 1,952 $59K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 936 $59K No change
LMBS First Trust Low Duration Opp 0.00% 1,199 $58K No change
BAM Brookfield Asset Mgmt-A 0.00% 1,063 $58K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 517 $57K No change
CCD Calamos DYN Convert & Inc. 0.00% 2,296 $56K No change
MCK McKesson Corp. 0.00% 97 $55K No change
EOLS Evolus Inc. 0.00% 5,000 $55K No change
PKG Packaging Corp. of America 0.00% 245 $55K No change
MUB iShares National Muni Bond E 0.00% 514 $55K Reduce -84.0%
APH Amphenol Corp. Class A 0.00% 787 $55K Add +23.0%
IT Gartner Inc. 0.00% 112 $54K Add +10.9%
SCHW Schwab (charles) Corp. 0.00% 732 $54K Reduce -13.0%
GM General Motors Co. 0.00% 1,015 $54K Add +65.0%
CQP Cheniere Energy Partners LP 0.00% 1,000 $53K No change
GENC Gencor Industries Inc. 0.00% 3,000 $53K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 465 $53K No change
JD Jd.com Inc.-ADR 0.00% 1,500 $52K New
LNT Alliant Energy Corp. 0.00% 878 $52K Add +251.2%
KEY Keycorp 0.00% 3,000 $51K Reduce -9.2%
FBIN Fortune Brands Innovations I 0.00% 750 $51K No change
CG The Carlyle Group Inc. 0.00% 1,000 $50K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 990 $50K No change
IVE iShares S&P 500 Value ETF 0.00% 263 $50K Reduce -1.9%
SCHD Schwab US DVD Equity ETF 0.00% 1,834 $50K Add +149.5%
SPSB SS SPDR P St C Corp. ETF 0.00% 1,671 $50K No change
NUE Nucor Corp. 0.00% 425 $50K No change
SPHY SS SPDR P High Yield ETF 0.00% 2,103 $49K Add +77.6%
ARKQ ARK Autonomous Tech & Robot 0.00% 637 $49K No change
NZF Nuveen Municipal Credit Inc. 0.00% 3,986 $49K Add +59.4%
BIIB Biogen Inc. 0.00% 312 $48K No change
ELME Elme Communities 0.00% 3,105 $47K No change
OLED Universal Display Corp. 0.00% 324 $47K No change
PJT PJT Partners Inc. Class A 0.00% 300 $47K Reduce -9.1%
VT Vanguard Tot World STK ETF 0.00% 400 $47K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 1,500 $46K No change
DVAX Dynavax Technologies Corp. 0.00% 3,600 $46K No change
VLO Valero Energy Corp. 0.00% 371 $45K Reduce -40.7%
DGX Quest Diagnostics Inc. 0.00% 300 $45K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 710 $45K No change
JCI Johnson Controls Internation 0.00% 564 $45K No change
SHAK Shake Shack Inc. Class A 0.00% 340 $44K No change
WMB Williams Cos Inc. 0.00% 806 $44K Reduce -11.4%
IAK iShares U.S. Insurance ETF 0.00% 344 $44K No change
HAL Halliburton Co. 0.00% 1,600 $44K No change
STWD Starwood Property Trust Inc. 0.00% 2,290 $43K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 503 $43K Reduce -44.4%
CRDO Credo Technology Group Holdi 0.00% 640 $43K New
KBE SS SPDR S&P Bank ETF 0.00% 772 $43K No change
DOX Amdocs Ltd. 0.00% 500 $43K No change
CTAS Cintas Corp. 0.00% 233 $43K Add +21.4%
DFAX Dimensional World Ex US Core 0.00% 1,712 $43K No change
XAR SS SPDR S&P Aerospace Def 0.00% 252 $42K No change
WAT Waters Corp. 0.00% 110 $41K No change
MHK Mohawk Industries Inc. 0.00% 339 $40K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 400 $40K No change
RNR Renaissancere Holdings Ltd. 0.00% 162 $40K Add +21.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 249 $40K Reduce -7.4%
BIRK Birkenstock Holding PLC 0.00% 700 $40K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 200 $40K Add +5.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 600 $39K No change
XLY SS Consumer Disc Select Sect 0.00% 175 $39K No change
IHDG Wisdomtree International Hed 0.00% 888 $39K No change
IWO iShares Russell 2000 Growth 0.00% 132 $38K No change
B Barrick Gold Corp. 0.00% 2,440 $38K No change
COR Cencora Inc. 0.00% 168 $38K Add +37.7%
DKNG Draftkings Inc. Class A 0.00% 1,000 $37K No change
ATR Aptargroup Inc. 0.00% 235 $37K No change
CSL Carlisle Cos Inc. 0.00% 100 $37K No change
EBAY eBay Inc. 0.00% 589 $36K No change
ITA iShares U.S. Aerospace & Def 0.00% 250 $36K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 106 $36K Add +6.0%
VGIT Vanguard Intermediate-Term T 0.00% 621 $36K Reduce -20.8%
CTVA Corteva Inc. 0.00% 630 $36K Reduce -3.4%
XHE SS SPDR S&P HC Equip ETF 0.00% 403 $36K No change
IYH iShares U.S. Healthcare ETF 0.00% 606 $35K Reduce -68.3%
SCHV Schwab US Large-Cap Value 0.00% 1,353 $35K No change
JPC Nuveen Prefered & Income Opp 0.00% 4,440 $35K No change
IVW iShares S&P 500 Growth ETF 0.00% 343 $35K Reduce -1.7%
AMCR Amcor PLC 0.00% 3,699 $35K Reduce -92.8%
OGS One Gas Inc. 0.00% 500 $35K No change
CCI Crown Castle Inc. 0.00% 371 $34K Reduce -1.1%
LUV Southwest Airlines Co. 0.00% 997 $34K Reduce -0.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 135 $33K No change
DELL Dell Technologies -C 0.00% 287 $33K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 1,500 $33K No change
VAW Vanguard Materials ETF 0.00% 175 $33K No change
SCHX Schwab US Large-Cap ETF 0.00% 1,416 $33K No change
GENI Genius Sports Ltd. 0.00% 3,758 $33K No change
IMCB iShares Morningstar Mid-Cap 0.00% 420 $32K No change
AFRM Affirm Holdings Inc. 0.00% 521 $32K No change
FE Firstenergy Corp. 0.00% 786 $31K Add +293.0%
TMUS T-Mobile US Inc. 0.00% 141 $31K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 404 $31K Add +15.4%
HSY The Hershey Co. 0.00% 183 $31K No change
UA Under Armour Inc. Class C 0.00% 4,116 $31K No change
RXO Rxo Inc. 0.00% 1,286 $31K Reduce -1.0%
CRSP Crispr Therapeutics AG 0.00% 775 $31K No change
LAMR Lamar Advertising Co. Class A 0.00% 250 $30K No change
MASI Masimo Corp. 0.00% 184 $30K No change
BFK BlackRock Municipal Inc. TRST 0.00% 3,070 $30K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 907 $30K New
LW Lamb Weston Holdings Inc. 0.00% 450 $30K No change
NOBL Proshares S&P 500 Dividend A 0.00% 300 $30K No change
AEM Agnico Eagle Mines Ltd. 0.00% 380 $30K Reduce -48.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 1,254 $30K Add +207.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 412 $29K No change
DBO Invesco DB Oil Fund 0.00% 2,050 $29K No change
TCAF T Rowe PRC Cap Appreciation 0.00% 875 $29K No change
FXH First Trust Health Care Alph 0.00% 278 $29K No change
REGN Regeneron Pharmaceuticals 0.00% 40 $28K Reduce -88.2%
VLUE iShares MSCI USA Value Facto 0.00% 265 $28K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 455 $28K Reduce -99.7%
EOG EOG Resources Inc. 0.00% 224 $27K Reduce -45.9%
ICE Intercontinental Exchange Inc. 0.00% 183 $27K Reduce -1.6%
SPHQ Invesco S&P 500 Quality ETF 0.00% 406 $27K No change
DRLL Strive US Energy ETF 0.00% 975 $27K No change
VXF Vanguard Extended Market ETF 0.00% 139 $26K No change
NAD Nuveen Quality Municipal Inc. 0.00% 2,250 $26K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 195 $26K Reduce -74.7%
IXJ iShares Global Healthcare Et 0.00% 300 $26K No change
HPI John Hancock Prefer Inc. 0.00% 1,550 $26K New
BURL Burlington Stores Inc. 0.00% 90 $26K No change
XLB SS Materials Select Sector 0.00% 303 $25K No change
VIS Vanguard Industrials ETF 0.00% 100 $25K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 5,000 $25K No change
CNI Canadian Natl Railway Co. 0.00% 248 $25K Add +0.8%
SOXQ Invesco PHLX Semiconductor 0.00% 640 $25K No change
HPE Hewlett Packard Enterprise 0.00% 1,160 $25K No change
MSCI MSCI Inc. 0.00% 41 $25K No change
BOTZ Global X Robotics & Artifici 0.00% 767 $25K No change
ES Eversource Energy 0.00% 425 $24K Add +88.9%
BEN Franklin Templeton Inc. 0.00% 1,200 $24K No change
BP BP PLC-Spons ADR 0.00% 819 $24K No change
CNA Cna Financial Corp. 0.00% 500 $24K No change
VCIT Vanguard Int-Term Corporate 0.00% 300 $24K Reduce -35.1%
GPC Genuine Parts Co. 0.00% 206 $24K Add +3333.3%
CNNE Cannae Holdings Inc. 0.00% 1,200 $24K Reduce -28.0%
CXT Crane NXT Co. 0.00% 400 $23K No change
RL Ralph Lauren Corp. 0.00% 100 $23K New
MNST Monster Beverage Corp. 0.00% 439 $23K Add +0.9%
CCEP Coca-Cola Europacific Partne 0.00% 300 $23K No change
DFUS Dimensional US Eq MKT ETF 0.00% 361 $23K No change
XRAY Dentsply Sirona Inc. 0.00% 1,209 $23K Reduce -46.8%
IEF iShares 7-10 Year Treasury B 0.00% 248 $23K No change
TRP TC Energy Corp. 0.00% 490 $23K No change
VXUS Vanguard Total Intl Stock 0.00% 381 $22K New
SNA Snap-on Inc. 0.00% 66 $22K Reduce -8.3%
WSM Williams-Sonoma Inc. 0.00% 120 $22K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 210 $22K No change
ADSK Autodesk Inc. 0.00% 75 $22K No change
ETR Entergy Corp. 0.00% 290 $22K No change
SNOW Snowflake Inc. 0.00% 140 $22K Reduce -85.1%
HAWX iShares Cur HDG MSCI Acwi-X 0.00% 665 $21K No change
O Realty Income Corp. 0.00% 400 $21K Reduce -33.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 260 $21K No change
SCHM Schwab US Mid Cap ETF 0.00% 750 $21K No change
CNP Centerpoint Energy Inc. 0.00% 650 $21K No change
TNL Travel + Leisure Co. 0.00% 400 $20K No change
HES Hess Corp. 0.00% 150 $20K No change
TSCO Tractor Supply Company 0.00% 375 $20K No change
DTM DT Midstream Inc. 0.00% 200 $20K No change
CBRE CBRE Group Inc. Class A 0.00% 151 $20K Reduce -1.9%
SAIC Science Applications Inte 0.00% 175 $20K No change
GL Globe Life Inc. 0.00% 175 $20K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 100 $19K No change
VMC Vulcan Materials Co. 0.00% 75 $19K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 18 $19K No change
TDG Transdigm Group Inc. 0.00% 15 $19K No change
PCN PIMCO Corporate & Income STR 0.00% 1,416 $19K New
LEA Lear Corp. 0.00% 200 $19K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 744 $19K No change
RF Regions Financial Corp. 0.00% 800 $19K No change
LH Labcorp Holdings Inc. 0.00% 82 $19K Add +26.1%
EIM Eaton Vance Municipal Bond 0.00% 1,798 $19K New
FBCG Fidelity Blue Chip Grow ETF 0.00% 400 $19K No change
NLY Annaly Capital Management Inc. 0.00% 1,000 $18K No change
ALCO Alico Inc. 0.00% 700 $18K No change
CWT California Water Service Grp 0.00% 400 $18K No change
COHR Coherent Corp. 0.00% 191 $18K New
LULU Lululemon Athletica Inc. 0.00% 47 $18K No change
OGN Organon & Co. 0.00% 1,192 $18K No change
CHKP Check Point Software Tech 0.00% 95 $18K No change
DLTR Dollar Tree Inc. 0.00% 235 $18K No change
AAL American Airlines Group Inc. 0.00% 1,000 $17K No change
XSD SS SPDR S&P Semiconductor 0.00% 70 $17K No change
MUNI PIMCO Intermediate Municipal 0.00% 335 $17K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 92 $17K No change
BBY Best Buy Co. Inc. 0.00% 200 $17K No change
SRAD Sportradar Group AG-A 0.00% 985 $17K No change
ALTM Arcadium Lithium PLC 0.00% 3,320 $17K No change
FLG Flagstar Bank NA 0.00% 1,821 $17K New
PNW Pinnacle West Capital 0.00% 200 $17K New
WDAY Workday Inc. Class A 0.00% 65 $17K Add +20.4%
CLIP Global X 1-3 Month T-Bill 0.00% 167 $17K Reduce -36.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 297 $17K Add +84.5%
EVRG Evergy Inc. 0.00% 269 $17K No change
NEM Newmont Corp. 0.00% 435 $16K No change
CAR Avis Budget Group Inc. 0.00% 200 $16K No change
ARM Arm Holdings PLC-ADR 0.00% 130 $16K No change
ALB Albemarle Corp. 0.00% 185 $16K Add +1.1%
ALLE Allegion PLC 0.00% 120 $16K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 1,240 $16K No change
FXO First Trust Financial Alphad 0.00% 289 $16K No change
PIO Invesco Global Water ETF 0.00% 400 $16K No change
DPZ Domino's Pizza Inc. 0.00% 37 $16K No change
NXPI NXP Semiconductors NV 0.00% 73 $15K Reduce -11.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 300 $15K Reduce -97.6%
OEF iShares S&P 100 ETF 0.00% 52 $15K No change
SRE Sempra 0.00% 171 $15K No change
FANG Diamondback Energy Inc. 0.00% 91 $15K New
DHI D.R. Horton Inc. 0.00% 105 $15K Reduce -1.9%
HUBB Hubbell Inc. 0.00% 35 $15K No change
PGF Invesco Financial Preferred 0.00% 1,000 $15K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 500 $15K No change
PNR Pentair PLC 0.00% 140 $14K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 160 $14K No change
CAG Conagra Brands Inc. 0.00% 500 $14K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 163 $14K Add +10.9%
SCZ iShares MSCI Eafe Small-Cap 0.00% 225 $14K No change
RBRK Rubrik Inc. Class A 0.00% 208 $14K New
UHS Universal Health Services-B 0.00% 75 $13K No change
BTI British American Tob-SP ADR 0.00% 368 $13K New
FG F&G Annuities & Life Inc. 0.00% 322 $13K Reduce -9.8%
EMN Eastman Chemical Co. 0.00% 145 $13K Reduce -0.7%
ONTO Onto Innovation Inc. 0.00% 79 $13K No change
ARES Ares Management Corp. Class A 0.00% 74 $13K Reduce -3.9%
SCHB Schwab US Broad Market ETF 0.00% 564 $13K No change
HUBS HubSpot Inc. 0.00% 18 $13K Add +260.0%
PALL Abrdn Physical Palladium SHS 0.00% 150 $13K No change
ALGN Align Technology Inc. 0.00% 60 $13K Reduce -83.8%
DOC Healthpeak Properties Inc. 0.00% 600 $12K New
FTGC First Trust Global Tactical 0.00% 508 $12K No change
AZEK The Azek Co. Inc. 0.00% 250 $12K No change
ESGD iShares Trust iShares ESG Aw 0.00% 155 $12K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 256 $12K No change
CINF Cincinnati Financial Corp. 0.00% 81 $12K Reduce -3.6%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 225 $12K No change
HII Huntington Ingalls Industrie 0.00% 57 $11K Reduce -1.7%
LNG Cheniere Energy Inc. 0.00% 50 $11K New
SWK Stanley Black & Decker Inc. 0.00% 133 $11K No change
ABNB Airbnb Inc. Class A 0.00% 80 $11K Add +700.0%
SPH Suburban Propane Partners LP 0.00% 600 $10K New
FLOT iShares Floating Rate Bond E 0.00% 202 $10K Reduce -49.5%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 175 $10K No change
MPWR Monolithic Power Systems Inc. 0.00% 17 $10K Add +88.9%
TER Teradyne Inc. 0.00% 80 $10K No change
BHC Bausch Health Cos Inc. 0.00% 1,243 $10K No change
MYE Myers Industries Inc. 0.00% 900 $10K No change
CME Cme Group Inc. 0.00% 42 $10K Reduce -2.3%
XHB SS SPDR S&P Homebldrs ETF 0.00% 94 $10K Reduce -25.4%
LYG Lloyds Banking Group PLC-ADR 0.00% 3,600 $10K New
QSR Restaurant Brands Intern 0.00% 150 $10K No change
DXLG Destination XL Group Inc. 0.00% 3,597 $10K No change
OXY Occidental Petroleum Corp. 0.00% 195 $10K No change
SFM Sprouts Farmers Market Inc. 0.00% 75 $10K New
BKR Baker Hughes Co. 0.00% 228 $9K Add +6.0%
WYNN WYNN Resorts Ltd. 0.00% 106 $9K No change
XME SS SPDR S&P Metals Mining 0.00% 160 $9K No change
VEEV Veeva Systems Inc. Class A 0.00% 43 $9K Reduce -91.4%
VAC Marriott Vacations World 0.00% 100 $9K No change
AROC Archrock Inc. 0.00% 353 $9K Reduce -2.5%
WCN Waste Connections Inc. 0.00% 51 $9K New
SPTS SS SPDR P St Term TSY ETF 0.00% 295 $9K No change
HLI Houlihan Lokey Inc. 0.00% 48 $8K Reduce -12.7%
MOG.A Moog Inc. Class A 0.00% 42 $8K Reduce -2.3%
PSK SS SPDR Ice Pref Sec ETF 0.00% 251 $8K Reduce -48.8%
GATX Gatx Corp. 0.00% 53 $8K Reduce -3.6%
SHOP Shopify Inc. Class A 0.00% 76 $8K No change
NMT Nuveen Ma QLTY Muni Inc. 0.00% 700 $8K New
RGA Reinsurance Group of America 0.00% 37 $8K Reduce -11.9%
PCH Potlatchdeltic Corp. 0.00% 200 $8K No change
MLM Martin Marietta Materials 0.00% 15 $8K Add +400.0%
RJF Raymond James Financial Inc. 0.00% 50 $8K Reduce -3.9%
CYBR Cyberark Software Ltd./Israel 0.00% 23 $8K New
VNT Vontier Corp. 0.00% 210 $8K No change
R Ryder System Inc. 0.00% 48 $8K Reduce -4.0%
PCAR Paccar Inc. 0.00% 73 $8K No change
GRC Gorman-Rupp Co. 0.00% 200 $8K No change
CHE Chemed Corp. 0.00% 14 $7K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 86 $7K Reduce -2.3%
NVT Nvent Electric PLC 0.00% 107 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 25 $7K Reduce -7.4%
FHTX Foghorn Therapeutics Inc. 0.00% 1,500 $7K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 250 $7K No change
TDY Teledyne Technologies Inc. 0.00% 15 $7K Reduce -6.3%
PVH PVH Corp. 0.00% 65 $7K No change
EUSB Ishr ESG Advn Universal BD-$ 0.00% 161 $7K No change
CHX Championx Corp. 0.00% 250 $7K No change
RACE Ferrari NV 0.00% 16 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 629 $7K Add +32.1%
ENTG Entegris Inc. 0.00% 67 $7K No change
HCA HCA Healthcare Inc. 0.00% 22 $7K Reduce -89.1%
WWD Woodward Inc. 0.00% 39 $7K Reduce -4.9%
BHP BHP Group Ltd.-Spon ADR 0.00% 133 $6K No change
INDB Independent Bank Corp. 0.00% 100 $6K No change
AZO AutoZone Inc. 0.00% 2 $6K No change
JETS US Global Jets ETF 0.00% 250 $6K No change
CAH Cardinal Health Inc. 0.00% 53 $6K Reduce -47.5%
KLG WK Kellogg Co. 0.00% 347 $6K No change
LYB Lyondellbasell Indu Class A 0.00% 84 $6K Add +33.3%
SCHA Schwab US Small-Cap ETF 0.00% 240 $6K No change
STX Seagate Technology Holdings 0.00% 71 $6K Reduce -5.3%
HHH Howard Hughes Holdings Inc. 0.00% 79 $6K No change
CC The Chemours Co. 0.00% 358 $6K No change
VTR Ventas Inc. 0.00% 102 $6K No change
VIGI Vanguard Int Div App Indx FD 0.00% 75 $6K No change
BOX Box Inc. Class A 0.00% 183 $6K Reduce -5.7%
CMS CMS Energy Corp. 0.00% 87 $6K Reduce -4.4%
AOS Smith (a.o.) Corp. 0.00% 83 $6K Reduce -3.5%
EW Edwards Lifesciences Corp. 0.00% 73 $5K Reduce -87.3%
MDU Mdu Resources Group Inc. 0.00% 298 $5K No change
SPOT Spotify Technology SA 0.00% 12 $5K Add +33.3%
NOW ServiceNow Inc. 0.00% 5 $5K No change
BIO Bio-Rad Laboratories-A 0.00% 16 $5K Reduce -5.9%
CCJ Cameco Corp. 0.00% 101 $5K No change
PXF Invesco Rafi Developed Marke 0.00% 107 $5K No change
MIDD Middleby Corp. 0.00% 37 $5K Reduce -5.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 40 $5K No change
VMI Valmont Industries 0.00% 16 $5K No change
BXP BXP Inc. 0.00% 66 $5K Reduce -5.7%
GNL Global Net Lease Inc. 0.00% 670 $5K No change
QGEN Qiagen NV 0.00% 108 $5K Reduce -1.8%
SBAC SBA Communications Corp. 0.00% 23 $5K Add +9.5%
PARAA Paramount Global Class B 0.00% 450 $5K Reduce -88.0%
WTW Willis Towers Watson PLC 0.00% 15 $5K Reduce -11.8%
CRUS Cirrus Logic Inc. 0.00% 47 $5K Reduce -7.8%
CBT Cabot Corp. 0.00% 51 $5K Reduce -3.8%
HXL Hexcel Corp. 0.00% 74 $5K Reduce -5.1%
WTFC Wintrust Financial Corp. 0.00% 37 $5K New
WEX Wex Inc. 0.00% 26 $5K Add +333.3%
FORM Formfactor Inc. 0.00% 102 $4K Add +25.9%
TPG TPG Inc. 0.00% 71 $4K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 49 $4K New
HWM Howmet Aerospace Inc. 0.00% 40 $4K No change
SPIP SS SPDR P Tips ETF 0.00% 170 $4K No change
ARW Arrow Electronics Inc. 0.00% 38 $4K Reduce -2.6%
CNC Centene Corp. 0.00% 70 $4K Add +45.8%
AEE Ameren Corporation 0.00% 47 $4K New
FCX Freeport-McMoran Inc. 0.00% 110 $4K No change
LIT Global X Lithium & Battery T 0.00% 100 $4K No change
GSK GSK PLC-Spon ADR 0.00% 120 $4K No change
ON On Semiconductor 0.00% 64 $4K Reduce -4.5%
SON Sonoco Products Co. 0.00% 82 $4K Reduce -2.4%
ICLR Icon PLC 0.00% 19 $4K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 400 $4K Reduce -80.3%
UAA Under Armour Inc. Class A 0.00% 478 $4K No change
PZZA Papa John's Intl Inc. 0.00% 96 $4K Reduce -2.0%
AVB Avalonbay Communities Inc. 0.00% 18 $4K No change
NSP Insperity Inc. 0.00% 50 $4K Reduce -3.9%
BWA Borgwarner Inc. 0.00% 120 $4K Reduce -3.2%
QUBT Quantum Computing Inc. 0.00% 224 $4K New
TFII Tfi International Inc. 0.00% 27 $4K Add +3.9%
FCFS Firstcash Holdings Inc. 0.00% 36 $4K Reduce -2.7%
CNMD Conmed Corp. 0.00% 53 $4K Reduce -5.4%
GPK Graphic Packaging Holding Co. 0.00% 134 $4K Reduce -44.6%
CDP Copt Defense Properties 0.00% 117 $4K Reduce -4.9%
H Hyatt Hotels Corp. Class A 0.00% 23 $4K No change
DB Deutsche Bank AG-Registered 0.00% 210 $4K Add +2.4%
CDW CDW Corp. 0.00% 20 $3K Reduce -13.0%
KD Kyndryl Holdings Inc. 0.00% 98 $3K Reduce -27.9%
ITOT iShares Core S&P Total U.S. 0.00% 26 $3K No change
SYF Synchrony Financial 0.00% 50 $3K No change
BNTX Biontech SE-ADR 0.00% 27 $3K No change
ILMN Illumina Inc. 0.00% 23 $3K No change
WDC Western Digital Corp. 0.00% 51 $3K No change
HOG Harley-Davidson Inc. 0.00% 100 $3K No change
MBC Masterbrand Inc. 0.00% 200 $3K No change
MGTX Meiragtx Holdings PLC 0.00% 479 $3K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 70 $3K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 25 $3K No change
BAH Booz Allen Hamilton Holdings 0.00% 22 $3K No change
AIN Albany Intl Corp. Class A 0.00% 34 $3K Reduce -2.9%
RGTI Rigetti Computing Inc. 0.00% 178 $3K New
RIVN Rivian Automotive Inc. Class A 0.00% 200 $3K No change
RGR Sturm Ruger & Co. Inc. 0.00% 75 $3K No change
ARE Alexandria Real Estate Equit 0.00% 27 $3K Reduce -98.9%
LVS Las Vegas Sands Corp. 0.00% 50 $3K No change
CCL Carnival Corp. 0.00% 100 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 10 $2K No change
SNY Sanofi-ADR 0.00% 50 $2K No change
GEN Gen Digital Inc. 0.00% 88 $2K Reduce -35.3%
DIOD Diodes Inc. 0.00% 38 $2K Reduce -2.6%
REZI Resideo Technologies Inc. 0.00% 100 $2K No change
GAME Gamesquare Hldgs Inc. 0.00% 2,618 $2K No change
CSGP Costar Group Inc. 0.00% 30 $2K No change
MYGN Myriad Genetics Inc. 0.00% 156 $2K Reduce -7.7%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 815 $2K No change
SRPT Sarepta Therapeutics Inc. 0.00% 17 $2K No change
VOYA Voya Financial Inc. 0.00% 30 $2K No change
PENN Penn Entertainment Inc. 0.00% 100 $2K Reduce -32.9%
LPLA LPL Financial Holdings Inc. 0.00% 6 $2K No change
KVUE Kenvue Inc. 0.00% 90 $2K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 10 $2K No change
IONQ Ionq Inc. 0.00% 44 $2K New
WOLF Wolfspeed Inc. 0.00% 274 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 35 $2K No change
QBTS D-Wave Quantum Inc. 0.00% 207 $2K New
CLB Core Laboratories Inc. 0.00% 98 $2K No change
TDC Teradata Corp. 0.00% 52 $2K Reduce -33.3%
FIGS Figs Inc. Class A 0.00% 260 $2K No change
RVNC Revance Therapeutics Inc. 0.00% 507 $2K Reduce -22.8%
AA Alcoa Corp. 0.00% 40 $2K No change
OPLN Openlane Inc. 0.00% 75 $1K No change
RGNX Regenxbio Inc. 0.00% 187 $1K No change
TECH Bio-Techne Corp. 0.00% 20 $1K No change
HLN Haleon PLC-ADR 0.00% 150 $1K No change
USRT iShares Core US REIT ETF 0.00% 24 $1K Reduce -46.7%
STLA Stellantis NV 0.00% 100 $1K No change
BGS B&G Foods Inc. 0.00% 170 $1K No change
WFCF Where Food Comes From Inc. 0.00% 88 $1K New
WBA Walgreens Boots Alliance Inc. 0.00% 122 $1K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 60 $1K No change
KMI Kinder Morgan Inc. 0.00% 37 $1K Reduce -85.5%
ATI Ati Inc. 0.00% 18 $991 No change
IQI Invesco Quality Muni Inc. TR 0.00% 82 $809 No change
CLNN Clene Inc. 0.00% 150 $797 New
OLN Olin Corp. 0.00% 20 $676 No change
ASIX Advansix Inc. 0.00% 23 $655 No change
EDIT Editas Medicine Inc. 0.00% 442 $561 No change
RIG Transocean Ltd. 0.00% 131 $491 No change
W Wayfair Inc. Class A 0.00% 10 $443 No change
ETSY Etsy Inc. 0.00% 7 $370 No change
LMND Lemonade Inc. 0.00% 10 $367 No change
JMIA Jumia Technologies AG-ADR 0.00% 90 $344 No change
UPWK Upwork Inc. 0.00% 20 $327 No change
BNT Brookfield Wealth Solutions 0.00% 3 $172 New
LCID Lucid Group Inc. 0.00% 25 $76 No change
CGC Canopy Growth Corp. 0.00% 27 $74 No change
EMBC Embecta Corp. 0.00% 3 $62 No change
CRF Cornerstone Total Return 0.00% 1 $9 Reduce -100.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $28 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$28No change
Lines left out (1) · $5 — a value with no share or principal amount
SecurityClassSharesValue
AMX America Movil Sab DE CV SPON ADS RP CL B0$5

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

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q3 2024 → Q4 2024

BLK BlackRock Finance Inc. Reduce -98.8% 0.01% −0.86
WASH Washington Trust Bancorp Sold out 0.00% −0.68
APTV Aptiv Irish Holdings Ltd. Reduce -99.7% 0.00% −0.41
AKAM Akamai Technologies Inc. Reduce -92.6% 0.03% −0.39
AMGN Amgen Inc. Reduce -62.8% 0.16% −0.36
TMO Thermo Fisher Scientific Inc. Reduce -2.1% 1.84% −0.34
T AT&T Inc. Reduce -54.9% 0.16% −0.17
IQV Iqvia Holdings Inc. Reduce -2.4% 0.71% −0.15
NEE Nextera Energy Inc. Reduce -1.7% 0.86% −0.15
KLAC KLA Corp. Reduce -2.0% 0.65% −0.15
GXO Gxo Logistics Inc. Reduce -26.9% 0.21% −0.13
UBER Uber Technologies Inc. Reduce -0.1% 0.57% −0.12
AMT American Tower Corp. Reduce -2.1% 0.44% −0.12
AES AES Corp. Reduce -8.4% 0.14% −0.09
LLY Eli Lilly & Co. Reduce -0.9% 0.53% −0.07
JNJ Johnson & Johnson Reduce -0.8% 0.65% −0.07
HD Home Depot Inc. Reduce -2.1% 1.64% −0.07
PEP Pepsico Inc. Reduce -1.4% 0.60% −0.07
IGSB iShares 1-5Y Inv Grade Corp. Reduce -91.8% 0.01% −0.07
ADI Analog Devices Inc. Reduce -1.3% 0.76% −0.06
EL Estee Lauder Companies Class A Reduce -48.3% 0.04% −0.05
IEMG iShares Core MSCI Emerging Reduce -1.8% 0.57% −0.05
CMCSA Comcast Corp. Class A Reduce -4.3% 0.34% −0.05
MSFT Microsoft Corp. Reduce -1.6% 3.21% −0.04
WSO Watsco Inc. Reduce -4.8% 0.66% −0.04
SUB iShares Short-Term National Reduce -81.1% 0.01% −0.03
VZ Verizon Communications Inc. Reduce -1.4% 0.29% −0.03
XLV SS Health Care Select Sector Reduce -20.4% 0.09% −0.03
RTX RTX Corp. Reduce -1.5% 0.80% −0.03
EFA iShares MSCI Eafe ETF Reduce -1.3% 0.32% −0.03
MDT Medtronic PLC Reduce -0.7% 0.27% −0.03
MDY State Street SPDR S&P Midcap Reduce -3.7% 1.89% −0.03
PFE Pfizer Inc. Reduce -2.3% 0.31% −0.03
BDX Becton Dickinson and Co. Reduce -0.4% 0.62% −0.03
SYY Sysco Corp. Reduce -4.9% 0.53% −0.03
VYM Vanguard High DVD Yield ETF Reduce -4.3% 0.93% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -97.6% 0.00% −0.02
AMCR Amcor PLC Reduce -92.8% 0.00% −0.02
CB Chubb Ltd. Reduce -1.6% 0.52% −0.02
PG The Procter & Gamble Co. Reduce -2.3% 0.50% −0.02
SPGI S&P Global Inc. Reduce -0.7% 0.80% −0.02
DE Deere & Co. Reduce -15.1% 0.11% −0.01
HEI.A Heico Corp. Class A Reduce -7.9% 0.08% −0.01
MCD McDonald's Corp. Reduce -0.6% 0.40% −0.01
AGG iShares Core U.S. Aggregate Reduce -0.1% 0.58% −0.01
KO The Coca-Cola Co. Reduce -4.3% 0.06% −0.01
REGN Regeneron Pharmaceuticals Reduce -88.2% 0.00% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -75.7% 0.00% −0.01
SCHP Schwab U.S. Tips ETF Reduce -9.3% 0.09% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.5% 0.35% −0.01

Portfolio Buys Q3 2024 → Q4 2024

ELF Elf Beauty Inc. New 0.45% +0.45
TEL Te Connectivity PLC Add +4785.6% 0.24% +0.24
VOO Vanguard S&P 500 ETF Add +3.1% 2.88% +0.21
IFF Intl Flavors & Fragrances New 0.16% +0.16
LYV Live Nation Entertainment Inc. Add +0.9% 0.57% +0.10
J Jacobs Solutions Inc. Add +8.7% 0.61% +0.07
IJH iShares Core S&P Midcap ETF Add +12.7% 0.48% +0.06
VTI VG Morningstar TS MKT ETF-US Add +7.7% 0.51% +0.06
BND Vanguard Total Bond Market New 0.05% +0.05
VEA Vanguard Ftse Developed ETF Add +94.2% 0.07% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +10.9% 0.25% +0.03
BRK.A Berkshire Hathaway Inc. Class A Add +20.0% 0.15% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.5% 0.25% +0.02
GVI iShares Intermediate Governm Add +4.3% 0.55% +0.02
XLF SS Financial Select Sector Add +2.8% 0.18% +0.02
RSP Invesco S&P 500 Equal Weight Add +20.1% 0.11% +0.02
IVV iShares Core S&P 500 ETF Add +1.4% 0.26% +0.01
IJR iShares Core S&P Small-Cap E Add +1.4% 0.67% +0.01
VWO Vanguard Ftse Emerging Marke Add +51.5% 0.04% +0.01
VTWO Vanguard Russell 2000 ETF New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +1.6% 0.42% +0.01
AXP American Express Co. Add +7.5% 0.05% +0.01
TSLA Tesla Inc. Add +10.9% 0.02% +0.01
AMTM Amentum Holdings Inc. New 0.01% +0.01
IWV iShares Russell 3000 ETF Add +1.0% 0.12% +0.01
PAYX Paychex Inc. Add +2.4% 0.07% +0.01
GEV GE Vernova Inc. Add +1.9% 0.02% +0.01
GS Goldman Sachs Group Inc. Add +15.4% 0.02% +0.01
PLTR Palantir Technologies Inc. Class A Add +106.5% 0.01% +0.00
TSM Taiwan Semiconductor-SP ADR Add +2.0% 0.03% +0.00
ITW Illinois Tool Works Add +25.2% 0.02% +0.00
GLD SPDR Gold Shares Add +6.2% 0.05% +0.00
ORLY O'reilly Automotive Inc. Add +0.5% 0.06% +0.00
ORCL Oracle Corp. Add +2.9% 0.11% +0.00
WEC WEC Energy Group Inc. Add +131.9% 0.01% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +93.9% 0.01% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF New 0.00% +0.00
OKE Oneok Inc. Add +18.9% 0.01% +0.00
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.00% +0.00
IBM Intl Business Machines Corp. Add +0.5% 0.11% +0.00
ROK Rockwell Automation Inc. Add +0.8% 0.03% +0.00
IBIT iShares Bitcoin Trust ETF Add +175.0% 0.00% +0.00
ET Energy Transfer LP Add +18.4% 0.01% +0.00
COF Capital One Financial Corp. Add +1.8% 0.01% +0.00
JD Jd.com Inc.-ADR New 0.00% +0.00
PM Philip Morris International Add +4.0% 0.03% +0.00
VONG Vanguard Russell 1000 Growth Add +222.5% 0.00% +0.00
MO Altria Group Inc. Add +4.7% 0.02% +0.00
CRDO Credo Technology Group Holdi New 0.00% +0.00
LNT Alliant Energy Corp. Add +251.2% 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024

AMX America Movil Sab DE CV SPON ADS RP CL B Reduce -100.0% 0 $5

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 294$3.2BAAPL, GOOGL, AVGO, VOO, NVDA
Q1 2026 279$3.0BAAPL, SPY, GOOGL, AVGO, VOO
Q4 2025 277$3.1BAAPL, SPY, GOOGL, AVGO, VOO
Q3 2025 274$3.0BAAPL, SPY, AVGO, NVDA, MSFT
Q2 2025 257$2.8BSPY, AAPL, AVGO, MSFT, NVDA
Q1 2025 763$2.6BAAPL, SPY, VOO, IWR, V
Q4 2024 846$2.8BAAPL, SPY, AVGO, AMZN, MSFT
Q3 2024 847$2.9BAAPL, SPY, MSFT, IWR, NVDA
Q2 2024 867$2.7BAAPL, SPY, MSFT, NVDA, AMZN
Q1 2024 842$2.7BSPY, AAPL, MSFT, IWR, AMZN