Wedmont Private Capital

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Wedmont Private Capital reported 605 stock positions worth $1.4 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.6% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 5.2%) and VG Morningstar TS MKT ETF-US (VTI, 4.4%). Compared with Q4 2023, it opened 62 new positions, sold out of 26, added to 404 and reduced 96. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale iShares National Muni Bond E (MUB, shares −2%).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0001904274
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0001904274-24-000005 ↗ filed Apr 10, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 605 stocks · $1.4B

VEA Vanguard Ftse Developed ETF 9.63% 2,639,218 $131.9M Add +7.5%
VWO Vanguard Ftse Emerging Marke 5.17% 1,654,878 $70.7M Add +9.0%
VTI VG Morningstar TS MKT ETF-US 4.40% 233,693 $60.3M Add +6.1%
VOO Vanguard S&P 500 ETF 4.30% 123,296 $58.8M Add +3.5%
VTC Vanguard Total Corporate BND 3.59% 647,449 $49.1M Add +7.9%
IEFA iShares Core MSCI Eafe ETF 3.45% 640,200 $47.3M Reduce -0.0%
GOVT iShares US Treasury Bond ETF 3.07% 1,866,147 $42.0M Add +5.6%
VTEB Vanguard Tax-Exempt Bond ETF 2.81% 767,452 $38.5M Add +15.3%
MSFT Microsoft Corp. 2.50% 80,247 $34.2M Add +5.1%
AAPL Apple Inc. 2.41% 194,179 $32.9M Add +0.6%
IEMG iShares Core MSCI Emerging 2.11% 550,339 $28.9M Add +0.8%
NVDA Nvidia Corp. 1.98% 31,727 $27.1M Add +3.1%
MUB iShares National Muni Bond E 1.58% 202,447 $21.6M Reduce -1.6%
AMZN Amazon.com Inc. 1.53% 112,870 $21.0M Add +5.8%
BNDX Vanguard Total Intl Bond ETF 1.32% 367,991 $18.0M Add +5.0%
META Meta Platforms Inc. Class A 1.22% 32,320 $16.7M Add +3.9%
VSS Vanguard Ftse All Wo X-US SC 1.09% 126,419 $14.9M Add +3.3%
GOOG Alphabet Inc. Class C 0.94% 81,250 $12.8M Add +1.4%
SCMB Schwab Municipal Bond ETF 0.93% 247,221 $12.8M Add +0.3%
USHY iShares Broad Usd High Yield 0.87% 329,795 $12.0M Add +6.6%
VB Vanguard Most SM-Cap ETF-Usd 0.77% 46,995 $10.6M Add +3.5%
SCHF Schwab Intl Equity ETF 0.75% 263,513 $10.2M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 24,631 $10.2M Add +2.1%
GOOGL Alphabet Inc. Class A 0.72% 62,923 $9.9M Add +3.5%
LLY Eli Lilly & Co. 0.65% 11,825 $9.0M Add +5.6%
WFC Wells Fargo & Co. 0.64% 152,910 $8.8M Add +16.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.62% 34,267 $8.5M Add +1.3%
AVUS Avantis U.S. Equity ETF 0.59% 91,419 $8.1M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.58% 17,990 $8.0M Add +0.6%
VIGI Vanguard Int Div App Indx FD 0.57% 96,453 $7.8M Add +4.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.55% 291,067 $7.5M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 14,131 $7.3M Add +0.6%
IVV iShares Core S&P 500 ETF 0.50% 13,130 $6.9M Add +2.5%
JPM JPMorgan Chase & Co. 0.46% 32,102 $6.3M Add +5.5%
IDEV iShares Core MSCI Dev MKTS 0.43% 88,277 $5.9M No change
VYMI Vanguard Int High DVD YLD Inc. 0.42% 82,167 $5.7M Add +5.9%
XOM Exxon Mobil Corp. 0.39% 44,153 $5.4M Add +15.8%
TSLA Tesla Inc. 0.38% 29,213 $5.2M Reduce -5.8%
PG The Procter & Gamble Co. 0.37% 32,471 $5.1M Add +15.6%
AVGO Broadcom Inc. 0.36% 3,663 $4.9M Add +2.1%
CRM Salesforce Inc. 0.35% 15,904 $4.8M Add +19.8%
AVUV Avantis US Small Cap Value 0.35% 51,863 $4.8M Add +5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 27,417 $4.4M Reduce -4.4%
AVDE Avantis International Equity 0.32% 68,673 $4.4M No change
AVDV Avantis Intl S/C Value ETF 0.31% 64,652 $4.3M Add +4.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.30% 17,416 $4.1M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.30% 68,884 $4.1M Add +0.3%
NFLX Netflix Inc. 0.29% 6,529 $4.0M Add +7.8%
V Visa Inc. Class A 0.29% 14,544 $4.0M Add +5.4%
SCHC Schwab Intl Small-Cap Equity 0.29% 111,758 $4.0M Add +0.0%
JNJ Johnson & Johnson 0.29% 25,922 $3.9M Add +3.2%
MA Mastercard Inc. Class A 0.29% 8,285 $3.9M Add +6.0%
MRK Merck & Co. Inc. 0.28% 30,765 $3.9M Add +8.9%
VGT Vanguard Info Tech ETF 0.28% 7,362 $3.8M Add +24.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 11,136 $3.8M Add +22.9%
HD Home Depot Inc. 0.28% 10,557 $3.8M Add +8.2%
DOOR Masonite International Corp. 0.27% 27,865 $3.6M Reduce -26.4%
VTEC Vanguard Ca Tax-Ex Bond 0.26% 35,130 $3.5M New
ITOT iShares Core S&P Total U.S. 0.25% 29,582 $3.4M Add +2.9%
VIG Vanguard Dividend Apprec ETF 0.23% 17,628 $3.2M Add +2.8%
ABBV Abbvie Inc. 0.23% 18,496 $3.1M Add +4.8%
AMD Advanced Micro Devices 0.22% 17,867 $3.1M Add +12.2%
COST Costco Wholesale Corp. 0.22% 4,191 $3.0M Add +7.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 15,802 $3.0M Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.22% 19,144 $3.0M Reduce -1.3%
XLK SS Technology Select Sector 0.21% 14,179 $2.9M Reduce -0.5%
WMT Walmart Inc. 0.21% 49,014 $2.9M Add +8.7%
SCHX Schwab US Large-Cap ETF 0.21% 47,161 $2.9M Add +1.6%
UNH Unitedhealth Group Inc. 0.21% 6,137 $2.8M Reduce -20.3%
AVEM Avantis Emerging Markets Eq 0.20% 45,720 $2.7M Reduce -0.2%
ADBE Adobe Inc. 0.20% 5,493 $2.7M Reduce -4.0%
VXUS Vanguard Total Intl Stock 0.20% 44,507 $2.7M Add +0.5%
NYF iShares New York Muni Bond E 0.19% 49,698 $2.6M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.19% 22,044 $2.6M Add +0.7%
VGIT Vanguard Intermediate-Term T 0.19% 45,199 $2.6M Reduce -8.0%
CDNS Cadence Design SYS Inc. 0.19% 8,235 $2.6M Add +3.1%
IWV iShares Russell 3000 ETF 0.18% 8,416 $2.5M Add +0.6%
CAT Caterpillar Inc. 0.18% 6,474 $2.4M Add +11.0%
IJR iShares Core S&P Small-Cap E 0.17% 21,242 $2.3M Reduce -0.1%
VONV Vanguard Russell 1000 Value 0.17% 29,296 $2.3M Reduce -1.0%
VONG Vanguard Russell 1000 Growth 0.17% 26,187 $2.3M Reduce -5.3%
ORCL Oracle Corp. 0.16% 18,306 $2.3M Add +7.6%
INTU Intuit Inc. 0.16% 3,368 $2.2M Add +7.3%
KO The Coca-Cola Co. 0.16% 36,289 $2.2M Add +5.5%
GE General Electric 0.16% 14,004 $2.2M Add +2.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 40,594 $2.1M No change
VNQ Vanguard Real Estate ETF 0.15% 24,605 $2.1M Add +0.2%
CVX Chevron Corp. 0.15% 12,966 $2.1M Add +26.0%
AXP American Express Co. 0.15% 9,310 $2.0M Add +2.2%
VEU Vanguard Ftse All-World Ex-U 0.15% 34,210 $2.0M Add +0.3%
PEP Pepsico Inc. 0.15% 11,742 $2.0M Reduce -6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 53,092 $2.0M Add +7.1%
SNPS Synopsys Inc. 0.14% 3,463 $2.0M Add +2.0%
COP Conocophillips 0.14% 14,862 $2.0M Add +2.4%
HYMB SS SPDR N Ice HY Muni ETF 0.14% 74,205 $1.9M Reduce -6.9%
AMAT Applied Materials Inc. 0.14% 8,824 $1.9M Add +4.9%
VGK Vanguard Ftse Europe ETF 0.13% 27,246 $1.8M Add +0.0%
GPN Global Payments Inc. 0.13% 13,859 $1.8M Add +0.9%
IWM iShares Russell 2000 ETF 0.13% 8,605 $1.8M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 9,373 $1.8M Add +10.9%
CMG Chipotle Mexican Grill Inc. 0.13% 602 $1.8M Add +18.3%
VT Vanguard Tot World STK ETF 0.13% 15,732 $1.7M Add +128.0%
ISRG Intuitive Surgical Inc. 0.13% 4,394 $1.7M Add +9.1%
DFAC Dimensional US Core Equity 2 0.12% 52,457 $1.7M No change
VCSH Vanguard S/T Corp. Bond ETF 0.12% 21,470 $1.7M Reduce -53.8%
AVES Avantis Emerging Markets Val 0.12% 34,018 $1.7M Add +0.4%
RVMD Revolution Medicines Inc. 0.12% 49,600 $1.6M No change
CSCO Cisco Systems Inc. 0.12% 32,604 $1.6M Add +5.2%
QCOM Qualcomm Inc. 0.12% 9,106 $1.6M Add +7.5%
SPEM State Street SP PTF Em ETF 0.12% 43,028 $1.6M Add +0.7%
GS Goldman Sachs Group Inc. 0.12% 3,850 $1.6M Add +6.0%
MCD McDonald's Corp. 0.11% 5,818 $1.6M Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 13,161 $1.6M Add +6.7%
SBUX Starbucks Corp. 0.11% 17,621 $1.5M Reduce -1.6%
CEG Constellation Energy 0.11% 8,149 $1.5M Add +24.4%
NOW ServiceNow Inc. 0.11% 1,953 $1.5M Add +7.4%
IAGG iShares Intl Aggregate Bond 0.11% 30,624 $1.5M Add +2.0%
CTAS Cintas Corp. 0.11% 2,222 $1.5M Add +1.3%
ABT Abbott Laboratories 0.11% 13,224 $1.5M Add +9.4%
MU Micron Technology Inc. 0.11% 11,984 $1.5M Add +6.0%
SCHD Schwab US DVD Equity ETF 0.11% 18,451 $1.5M Reduce -2.4%
BLK BlackRock Finance Inc. 0.11% 1,825 $1.5M Add +10.4%
BKNG Booking Holdings Inc. 0.11% 407 $1.5M Add +5.7%
AMP Ameriprise Financial Inc. 0.11% 3,385 $1.5M Add +5.9%
URI United Rentals Inc. 0.10% 2,033 $1.4M Add +2.3%
CVS CVS Health Corp. 0.10% 19,225 $1.4M Add +0.8%
HON Honeywell International Inc. 0.10% 7,077 $1.4M Reduce -1.9%
ACN Accenture PLC Class A 0.10% 4,192 $1.4M Add +1.9%
HYD Vaneck High Yield Muni ETF 0.10% 26,992 $1.4M Add +2.4%
MRSH Marsh & McLennan Cos 0.10% 6,816 $1.4M Add +0.9%
CI The Cigna Group 0.10% 3,870 $1.4M Add +4.1%
LOW Lowe's Cos Inc. 0.10% 5,622 $1.4M Add +6.0%
SPGI S&P Global Inc. 0.10% 3,152 $1.4M Add +2.7%
CMF iShares California Muni Bond 0.10% 23,978 $1.4M Add +4.8%
ETN Eaton Corp. PLC 0.10% 4,332 $1.4M Add +1.9%
LRCX Lam Research Corp. 0.10% 1,386 $1.3M Add +4.0%
REGN Regeneron Pharmaceuticals 0.10% 1,423 $1.3M Add +19.6%
IDXX Idexx Laboratories Inc. 0.10% 2,577 $1.3M Add +1.4%
VXF Vanguard Extended Market ETF 0.10% 7,627 $1.3M Add +0.2%
LIN Linde PLC 0.10% 2,859 $1.3M Add +17.6%
VTHR Vanguard Russell 3000 0.09% 5,567 $1.3M No change
ANET Arista Networks Inc. 0.09% 4,360 $1.3M Add +3.5%
IVE iShares S&P 500 Value ETF 0.09% 6,961 $1.3M Add +0.1%
EFA iShares MSCI Eafe ETF 0.09% 16,063 $1.3M Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.09% 3,058 $1.2M Add +7.5%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 3,951 $1.2M Add +5.6%
AMGN Amgen Inc. 0.09% 4,532 $1.2M Add +0.6%
MPC Marathon Petroleum Corp. 0.09% 5,759 $1.2M Add +3.9%
VLO Valero Energy Corp. 0.09% 6,880 $1.2M Add +23.1%
CMCSA Comcast Corp. Class A 0.09% 29,974 $1.2M Reduce -3.6%
PWR Quanta Services Inc. 0.09% 4,674 $1.2M Add +1.0%
OKE Oneok Inc. 0.09% 15,000 $1.2M Reduce -0.4%
DHI D.R. Horton Inc. 0.09% 7,557 $1.2M Add +2.4%
Z Zillow Group Inc. Class C 0.09% 24,920 $1.2M Add +1.9%
RTX RTX Corp. 0.09% 11,724 $1.2M Add +10.9%
PGR Progressive Corp. 0.09% 5,783 $1.2M Add +5.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 5,036 $1.2M Reduce -1.3%
CARR Carrier Global Corp. 0.09% 20,264 $1.2M Add +19.3%
AVIV Avantis Intl LRG Cap Val ETF 0.09% 21,325 $1.2M Reduce -1.3%
UBER Uber Technologies Inc. 0.08% 15,363 $1.2M Add +16.9%
PH Parker Hannifin Corp. 0.08% 2,053 $1.2M Add +2.7%
TSM Taiwan Semiconductor-SP ADR 0.08% 7,903 $1.1M Add +10.9%
CB Chubb Ltd. 0.08% 4,581 $1.1M Add +5.0%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 9,087 $1.1M Add +2.7%
SYK Stryker Corp. 0.08% 3,213 $1.1M Add +5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 11,507 $1.1M Add +1.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.08% 27,171 $1.1M Reduce -5.5%
TMFG Motley Fool Global Opp 0.08% 36,508 $1.1M No change
DHR Danaher Corp. 0.08% 4,391 $1.1M Add +14.7%
IWB iShares Russell 1000 ETF 0.08% 3,816 $1.1M Add +0.1%
XLF SS Financial Select Sector 0.08% 25,923 $1.1M Add +0.1%
INTC Intel Corp. 0.08% 27,881 $1.1M Add +10.4%
ROK Rockwell Automation Inc. 0.08% 3,645 $1.0M Add +7.9%
IWY iShares Russell Top 200 Grow 0.08% 5,291 $1.0M Add +0.1%
XLP SS Consumer Staples Sel Sect 0.07% 13,741 $1.0M Add +0.1%
BSX Boston Scientific Corp. 0.07% 14,914 $1.0M Add +4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 18,884 $1.0M Reduce -0.5%
VOOV Vanguard S&P 500 Value ETF 0.07% 5,729 $1.0M Add +0.9%
APH Amphenol Corp. Class A 0.07% 8,817 $1.0M Add +3.0%
WM Waste Management Inc. 0.07% 4,898 $1.0M Add +2.2%
PCAR Paccar Inc. 0.07% 8,434 $1.0M Add +12.1%
MSI Motorola Solutions Inc. 0.07% 2,788 $984K Add +1.2%
LMT Lockheed Martin Corp. 0.07% 2,197 $983K Reduce -11.2%
BA The Boeing Co. 0.07% 5,516 $983K Reduce -8.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 3,815 $981K Add +1.6%
OXY Occidental Petroleum Corp. 0.07% 14,128 $968K Reduce -12.0%
VGSH Vanguard Short-Term Treasury 0.07% 16,732 $967K Reduce -42.6%
TMO Thermo Fisher Scientific Inc. 0.07% 1,640 $966K Add +20.3%
ELV Elevance Health Inc. 0.07% 1,853 $953K Add +4.9%
CPRT Copart Inc. 0.07% 16,791 $952K Add +1.5%
SCHW Schwab (charles) Corp. 0.07% 13,130 $949K Add +12.2%
TMUS T-Mobile US Inc. 0.07% 5,815 $936K Add +1.4%
T AT&T Inc. 0.07% 55,360 $936K Add +5.8%
SCHY Schwab International DVD ETF 0.07% 38,305 $924K No change
MCK McKesson Corp. 0.07% 1,719 $906K Add +4.0%
DUK Duke Energy Corp. 0.07% 9,311 $906K Add +6.1%
AIG American International Group 0.07% 11,913 $900K Add +3.2%
EPD Enterprise Products Partners 0.07% 30,708 $899K Reduce -0.1%
XLE SS Energy Select Sector 0.07% 9,215 $898K Add +0.3%
DE Deere & Co. 0.07% 2,178 $896K Reduce -16.5%
QRVO Qorvo Inc. 0.07% 7,636 $890K Add +0.6%
SPG Simon Property Group Inc. 0.06% 5,835 $876K Add +2.6%
PLTR Palantir Technologies Inc. Class A 0.06% 38,199 $871K Reduce -3.3%
IVW iShares S&P 500 Growth ETF 0.06% 10,325 $870K Add +0.0%
ORLY O'reilly Automotive Inc. 0.06% 793 $869K Add +4.9%
GIS General Mills Inc. 0.06% 12,230 $858K Reduce -5.6%
HCA HCA Healthcare Inc. 0.06% 2,584 $850K Add +2.3%
PANW Palo Alto Networks Inc. 0.06% 3,043 $849K Add +2.7%
ADP Automatic Data Processing 0.06% 3,375 $844K Add +2.6%
ADSK Autodesk Inc. 0.06% 3,384 $839K Add +3.2%
UNP Union Pacific Corp. 0.06% 3,454 $832K Add +7.0%
KLAC KLA Corp. 0.06% 1,181 $823K Add +4.0%
PPC Pilgrim's Pride Corp. 0.06% 23,268 $822K Add +28.8%
TDG Transdigm Group Inc. 0.06% 674 $820K Add +3.9%
PSX Phillips 66 0.06% 4,953 $819K Add +20.2%
VZ Verizon Communications Inc. 0.06% 19,862 $811K Add +12.5%
MAR Marriott International Class A 0.06% 3,174 $809K Add +10.7%
RCL Royal Caribbean Cruises Ltd. 0.06% 6,060 $807K Add +3.7%
C Citigroup Inc. 0.06% 13,075 $806K Add +11.8%
SHW The Sherwin-Williams Co. 0.06% 2,407 $805K Add +8.7%
PFE Pfizer Inc. 0.06% 30,044 $805K Reduce -10.2%
MS Morgan Stanley 0.06% 8,480 $798K Add +10.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 11,857 $790K Add +3.6%
NSC Norfolk Southern Corp. 0.06% 3,117 $790K Add +3.2%
BANK MONTREAL MEDIUM 0.06% 1,145 $789K No change
EOG EOG Resources Inc. 0.06% 5,753 $789K Reduce -6.3%
ASML ASML Holding NV-NY Reg SHS 0.06% 794 $786K Add +13.6%
ANSS Ansys Inc. 0.06% 2,260 $779K Add +1.4%
TGT Target Corp. 0.06% 4,534 $778K Add +13.3%
ICE Intercontinental Exchange Inc. 0.06% 5,746 $776K Add +2.1%
WST West Pharmaceutical Services 0.06% 1,967 $772K Add +4.6%
NUE Nucor Corp. 0.06% 3,850 $770K Add +6.8%
TXN Texas Instruments Inc. 0.06% 4,427 $768K Add +15.1%
IT Gartner Inc. 0.06% 1,630 $766K Add +2.0%
NKE Nike Inc. Class B 0.06% 8,401 $764K Reduce -22.5%
EW Edwards Lifesciences Corp. 0.06% 8,189 $762K Add +5.2%
FISV Fiserv Inc. 0.06% 4,898 $761K Add +1.8%
XLC SS Comm Select Sector SPDR 0.06% 9,181 $759K Add +1.2%
AVLV Avantis US Large Cap Value 0.06% 11,839 $755K Add +0.3%
HAL Halliburton Co. 0.06% 18,401 $754K Add +7.6%
DXCM Dexcom Inc. 0.06% 5,368 $754K Add +8.8%
MCO Moody's Corp. 0.05% 1,876 $746K Add +5.0%
TT Trane Technologies PLC 0.05% 2,468 $743K Add +3.2%
FND Floor & Decor Holdings Inc. Class A 0.05% 6,049 $743K Add +0.6%
SO The Southern Co. 0.05% 10,502 $741K Reduce -7.4%
PM Philip Morris International 0.05% 8,135 $741K Reduce -21.8%
BX Blackstone Inc. 0.05% 5,591 $738K Add +7.2%
ODFL Old Dominion Freight Line 0.05% 3,304 $735K Add +0.8%
EQIX Equinix Inc. 0.05% 915 $733K Add +5.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 12,505 $733K Add +10.1%
ITW Illinois Tool Works 0.05% 2,787 $732K Add +16.4%
MRO Marathon Oil Corp. 0.05% 24,911 $729K Add +42.1%
VRSN Verisign Inc. 0.05% 3,843 $729K Reduce -14.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 2,944 $719K Add +0.4%
ADI Analog Devices Inc. 0.05% 3,506 $716K Add +3.0%
USB US Bancorp 0.05% 16,118 $708K Add +3.9%
FCX Freeport-McMoran Inc. 0.05% 13,660 $701K Add +15.6%
IWF iShares Russell 1000 Growth 0.05% 2,081 $697K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.05% 10,157 $691K Add +9.6%
MNST Monster Beverage Corp. 0.05% 12,395 $691K Reduce -1.4%
HES Hess Corp. 0.05% 4,412 $690K Add +4.7%
MSCI MSCI Inc. 0.05% 1,242 $689K Reduce -0.2%
GRMN Garmin Ltd. 0.05% 4,643 $689K Add +1.3%
WMB Williams Cos Inc. 0.05% 17,519 $687K Add +15.0%
PLD Prologis Inc. 0.05% 5,432 $686K Add +9.6%
PTC PTC Inc. 0.05% 3,651 $683K Add +1.3%
COF Capital One Financial Corp. 0.05% 4,758 $683K Add +16.2%
MDLZ Mondelez International Inc. Class A 0.05% 9,958 $676K Add +1.1%
ROST Ross Stores Inc. 0.05% 4,764 $667K Add +2.6%
ROP Roper Technologies Inc. 0.05% 1,225 $666K Add +3.6%
GILD Gilead Sciences Inc. 0.05% 9,468 $662K Reduce -17.5%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.05% 13,502 $649K Add +0.8%
LEN Lennar Corp. Class A 0.05% 3,882 $644K Add +3.0%
AZO AutoZone Inc. 0.05% 211 $642K Reduce -0.9%
ED Consolidated Edison Inc. 0.05% 7,004 $638K Reduce -0.5%
OTIS Otis Worldwide Corp. 0.05% 6,296 $624K Reduce -0.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.05% 20,557 $624K No change
MET Metlife Inc. 0.05% 8,555 $624K Add +16.9%
NEE Nextera Energy Inc. 0.05% 9,452 $618K Add +5.5%
AZN Astrazeneca PLC-Spons ADR 0.04% 8,951 $612K Add +13.7%
SHEL Shell PLC-ADR 0.04% 8,509 $611K Add +8.8%
FANG Diamondback Energy Inc. 0.04% 2,964 $609K Add +5.2%
ARCC Ares Capital Corp. 0.04% 29,416 $604K Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 595 $600K Add +1.0%
IWR iShares Russell Mid-Cap ETF 0.04% 7,198 $599K Add +8.6%
VPL Vanguard Ftse Pacific ETF 0.04% 7,925 $599K No change
SCHM Schwab US Mid Cap ETF 0.04% 7,427 $598K Add +4.6%
TXT Textron Inc. 0.04% 6,171 $594K Add +0.7%
PXD Pioneer Natural Resources Co. 0.04% 2,148 $585K Reduce -12.5%
ALL Allstate Corp. 0.04% 3,474 $585K Add +11.3%
FDX FedEx Corp. 0.04% 2,110 $583K Reduce -3.7%
AON Aon PLC Class A 0.04% 1,799 $575K Add +4.0%
GD General Dynamics Corp. 0.04% 1,988 $574K Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 16,017 $572K No change
EFX Equifax Inc. 0.04% 2,176 $572K Add +5.7%
AME Ametek Inc. 0.04% 3,124 $566K Add +3.0%
ZG Zillow Group Inc. Class A 0.04% 11,979 $565K Reduce -0.1%
KMB Kimberly-Clark Corp. 0.04% 4,411 $564K Add +11.4%
PNC PNC Financial Services Group 0.04% 3,424 $553K Add +3.1%
BKR Baker Hughes Co. 0.04% 16,131 $552K Add +109.1%
FHN First Horizon Corp. 0.04% 36,680 $551K Add +13.4%
CSX CSX Corp. 0.04% 15,138 $544K Add +7.9%
ABNB Airbnb Inc. Class A 0.04% 3,321 $540K Add +11.8%
DOW Dow Inc. 0.04% 9,012 $540K Add +20.2%
IEUR iShares Core MSCI Europe ETF 0.04% 9,375 $539K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 4,116 $532K Add +0.0%
KMI Kinder Morgan Inc. 0.04% 28,674 $530K Add +1.3%
A Agilent Technologies Inc. 0.04% 3,581 $528K Reduce -0.2%
SUB iShares Short-Term National 0.04% 5,028 $525K Reduce -50.2%
SCHG Schwab US Large-Cap Growth 0.04% 5,673 $525K Reduce -17.3%
APO Apollo Global Management Inc. 0.04% 4,686 $524K Add +11.4%
HLT Hilton Worldwide Holdings Inc. 0.04% 2,494 $524K Add +1.8%
ECL Ecolab Inc. 0.04% 2,308 $521K Add +20.8%
AFL Aflac Inc. 0.04% 6,254 $520K Add +1.7%
TRGP Targa Resources Corp. 0.04% 4,541 $520K Add +7.9%
CL Colgate-Palmolive Co. 0.04% 5,916 $519K Add +10.8%
BND Vanguard Total Bond Market 0.04% 7,120 $512K Reduce -48.4%
RY Royal Bank of Canada 0.04% 4,908 $504K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,291 $502K Reduce -1.6%
BIIB Biogen Inc. 0.04% 2,413 $498K Add +22.7%
EMR Emerson Electric Co. 0.04% 4,357 $498K Add +6.5%
SDY SS SPDR S&P Dividend ETF 0.04% 3,794 $493K Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.04% 4,860 $491K Add +0.1%
XLV SS Health Care Select Sector 0.04% 3,424 $491K Reduce -0.1%
YUM Yum! Brands Inc. 0.04% 3,576 $490K Add +5.0%
TSVT 2SEVENTY Bio Inc. 0.04% 85,934 $484K New
NVS Novartis AG-Sponsored ADR 0.04% 5,017 $481K Add +0.2%
CME Cme Group Inc. 0.03% 2,274 $477K Reduce -5.8%
XLI SS Industrial Select Sector 0.03% 3,802 $476K Add +0.1%
TRV The Travelers Cos Inc. 0.03% 2,126 $476K Add +13.8%
IR Ingersoll-Rand Inc. 0.03% 5,076 $475K Add +9.9%
WELL Welltower Inc. 0.03% 5,156 $474K Add +2.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 3,341 $470K Reduce -3.4%
LYB Lyondellbasell Indu Class A 0.03% 4,486 $470K Add +2.2%
TTE Totalenergies SE -Spon ADR 0.03% 6,410 $468K Add +13.2%
FBIN Fortune Brands Innovations I 0.03% 5,799 $467K Add +1.4%
BMY Bristol-Myers Squibb Co. 0.03% 8,953 $462K Reduce -7.4%
WYNN WYNN Resorts Ltd. 0.03% 4,312 $459K Add +7.2%
XLB SS Materials Select Sector 0.03% 4,929 $459K Add +0.0%
STT State Street Corp. 0.03% 5,975 $458K Add +0.9%
DGRO iShares Core Dividend Growth 0.03% 7,972 $457K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 1,838 $454K Add +15.4%
AMT American Tower Corp. 0.03% 2,350 $453K Reduce -22.4%
GEV GE Vernova Inc. 0.03% 3,424 $453K New
BBY Best Buy Co. Inc. 0.03% 5,478 $452K Add +18.4%
ULTA Ulta Beauty Inc. 0.03% 993 $452K Add +2.9%
SCZ iShares MSCI Eafe Small-Cap 0.03% 7,121 $451K No change
SCHZ Schwab US Aggregate Bond ETF 0.03% 9,892 $450K Add +0.9%
CDW CDW Corp. 0.03% 1,764 $448K Add +3.4%
IHI iShares U.S. Medical Devices 0.03% 7,741 $447K No change
OHI Omega Healthcare Investors 0.03% 14,000 $446K Add +0.8%
MGM MGM Resorts International 0.03% 9,575 $444K Add +0.8%
LPLA LPL Financial Holdings Inc. 0.03% 1,713 $442K Add +1.5%
WY Weyerhaeuser Co. 0.03% 12,543 $439K Reduce -0.6%
SNV Synovus Financial Corp. 0.03% 11,152 $437K Add +0.5%
MCHP Microchip Technology Inc. 0.03% 4,757 $436K Add +1.2%
NOC Northrop Grumman Corp. 0.03% 959 $436K Reduce -21.1%
AR Antero Resources Corp. 0.03% 14,292 $432K New
VEEV Veeva Systems Inc. Class A 0.03% 1,981 $429K Add +3.8%
KEYS Keysight Technologies Inc. 0.03% 2,680 $429K Add +2.0%
EFV iShares MSCI Eafe Value ETF 0.03% 7,845 $428K No change
DVN Devon Energy Corp. 0.03% 7,897 $428K Reduce -9.7%
VRSK Verisk Analytics Inc. 0.03% 1,860 $427K Add +3.5%
UPS United Parcel Service Class B 0.03% 2,827 $426K Add +10.3%
BBWI Bath & Body Works Inc. 0.03% 9,212 $425K New
DFAT Dimensional US Target Value 0.03% 7,841 $420K Reduce -20.0%
MPWR Monolithic Power Systems Inc. 0.03% 613 $418K Add +2.3%
IQV Iqvia Holdings Inc. 0.03% 1,695 $416K Add +12.5%
ALGN Align Technology Inc. 0.03% 1,250 $413K Add +4.8%
JCI Johnson Controls Internation 0.03% 6,248 $410K Add +8.2%
VFH Vanguard Financials ETF 0.03% 4,061 $409K Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.03% 2,388 $400K Reduce -12.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 4,768 $399K Add +3.0%
COR Cencora Inc. 0.03% 1,663 $397K Add +2.2%
GEHC GE Healthcare Technology 0.03% 4,561 $397K Add +1.5%
CHD Church & Dwight Co. Inc. 0.03% 3,869 $394K Add +8.6%
CBOE Cboe Global Markets Inc. 0.03% 2,181 $391K Add +2.1%
KHC The Kraft Heinz Co. 0.03% 10,458 $389K Reduce -18.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 8,290 $388K Reduce -33.0%
CMA Comerica Inc. 0.03% 7,084 $386K Add +11.5%
DASH DoorDash Inc. Class A 0.03% 2,803 $383K Add +13.2%
AGNC AGNC Investment Corp. 0.03% 39,191 $383K Add +0.1%
ACGL Arch Capital Group Ltd. 0.03% 4,194 $383K Add +6.1%
AEP American Electric Power 0.03% 4,492 $382K Reduce -1.8%
SON Sonoco Products Co. 0.03% 6,541 $382K Add +2.8%
DAY Dayforce Inc. 0.03% 5,938 $381K Reduce -2.8%
COIN Coinbase Global Inc. Class A 0.03% 1,562 $379K New
ET Energy Transfer LP 0.03% 24,068 $378K Add +1.1%
PSK SS SPDR Ice Pref Sec ETF 0.03% 10,867 $376K Add +1.6%
DAL Delta Air Lines Inc. 0.03% 7,941 $376K Add +5.1%
CAH Cardinal Health Inc. 0.03% 3,467 $375K Add +5.9%
NLY Annaly Capital Management Inc. 0.03% 19,106 $371K Add +1.0%
SMIN iShares MSCI India Small-Cap 0.03% 4,996 $370K Add +9.8%
RSG Republic Services Inc. 0.03% 1,955 $369K Add +11.2%
IWD iShares Russell 1000 Value E 0.03% 2,082 $369K Add +18.8%
DXJ Wisdomtree Japan Hedged Eq 0.03% 3,400 $369K New
BLDR Builders Firstsource Inc. 0.03% 1,850 $369K Add +13.6%
PPG PPG Industries Inc. 0.03% 2,571 $366K Add +4.3%
HIG Hartford Insurance Group Inc. 0.03% 3,666 $362K Add +0.5%
MRVI Maravai Lifesciences Hldgs-A 0.03% 42,439 $361K Add +14.1%
MO Altria Group Inc. 0.03% 8,555 $360K Add +10.7%
LW Lamb Weston Holdings Inc. 0.03% 4,455 $358K Reduce -11.8%
SYY Sysco Corp. 0.03% 4,622 $358K Add +4.8%
STZ Constellation Brands Inc. Class A 0.03% 1,359 $357K Add +15.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 12,496 $356K Add +5.5%
MUSA Murphy USA Inc. 0.03% 855 $353K Add +14.5%
MRVL Marvell Technology Inc. 0.03% 4,809 $353K Add +12.4%
RGA Reinsurance Group of America 0.03% 1,859 $352K Add +8.1%
EMLP First Trust North American E 0.03% 11,849 $350K Add +0.9%
VDE Vanguard Energy ETF 0.03% 2,579 $350K Add +0.2%
COO The Cooper Cos Inc. 0.03% 3,531 $349K Add +0.3%
NCLH Norwegian Cruise Line Holdin 0.03% 17,971 $349K Add +61.4%
DLN Wisdomtree US Largecap Divid 0.03% 4,886 $348K No change
XLY SS Consumer Disc Select Sect 0.03% 1,918 $348K Add +0.2%
DBEU Xtrackers MSCI Europe Hedged 0.03% 8,580 $348K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 9,692 $346K Add +2.4%
EXPD Expeditors Intl Wash Inc. 0.03% 2,848 $345K Reduce -0.3%
CMI Cummins Inc. 0.03% 1,134 $342K Add +12.2%
HWM Howmet Aerospace Inc. 0.02% 5,181 $341K Add +2.9%
MPLX MPLX LP 0.02% 8,163 $341K Add +0.8%
CSGP Costar Group Inc. 0.02% 3,561 $341K Add +3.0%
OMC Omnicom Group 0.02% 3,627 $341K Add +1.2%
SRE Sempra 0.02% 4,743 $340K Reduce -16.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 6,036 $340K Add +2.7%
NTAP Netapp Inc. 0.02% 3,258 $339K Add +3.0%
DVY iShares Select Dividend ETF 0.02% 2,772 $339K No change
PWV Invesco Large Cap Value ETF 0.02% 6,000 $338K No change
TMFM Motley Fool Mid-Cap Growth 0.02% 12,570 $337K No change
EPI Wisdomtree India Earnings 0.02% 7,492 $336K New
CTRA Coterra Energy Inc. 0.02% 12,003 $335K Reduce -6.8%
ROL Rollins Inc. 0.02% 7,402 $333K Add +0.7%
NWSA News Corp. Class A 0.02% 13,047 $333K Add +1.4%
WAB Wabtec Corp. 0.02% 2,249 $333K Add +5.0%
TSCO Tractor Supply Company 0.02% 1,309 $331K Add +3.6%
RMD Resmed Inc. 0.02% 1,700 $330K Add +6.5%
MAS Masco Corp. 0.02% 4,246 $326K Add +4.4%
VHT Vanguard Health Care ETF 0.02% 1,226 $322K Add +1.5%
HOLX Hologic Inc. 0.02% 4,110 $322K Add +5.7%
OBDC Blue Owl Capital Corp. 0.02% 20,601 $321K No change
ZTS Zoetis Inc. 0.02% 1,917 $320K Reduce -14.9%
KR Kroger Co. 0.02% 5,762 $319K Add +5.0%
MDT Medtronic PLC 0.02% 3,798 $318K Add +4.6%
EBAY eBay Inc. 0.02% 6,086 $316K Reduce -1.8%
PRU Prudential Financial Inc. 0.02% 2,765 $316K Add +5.8%
DOV Dover Corp. 0.02% 1,778 $315K Add +4.0%
PEY Invesco High Yield Equity Di 0.02% 15,341 $314K No change
ZION Zions Bancorp NA 0.02% 7,187 $313K Add +0.1%
XYZ Block Inc. 0.02% 3,889 $311K Add +32.0%
DLR Digital Realty Trust Inc. 0.02% 2,126 $310K New
SNAP Snap Inc. Class A 0.02% 27,500 $309K No change
TER Teradyne Inc. 0.02% 2,761 $307K Add +2.4%
MHK Mohawk Industries Inc. 0.02% 2,401 $300K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 4,676 $298K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,532 $297K New
WDAY Workday Inc. Class A 0.02% 1,095 $297K Add +8.3%
CBRE CBRE Group Inc. Class A 0.02% 3,084 $297K Add +2.1%
PHM Pultegroup Inc. 0.02% 2,551 $294K Add +2.8%
WBS Webster Financial Corp. 0.02% 6,054 $294K Add +6.5%
GM General Motors Co. 0.02% 6,557 $293K Add +10.4%
PDD PDD Holdings Inc. 0.02% 2,419 $293K Add +35.6%
DGS Wisdomtree Em Small Cap 0.02% 5,641 $292K No change
MLM Martin Marietta Materials 0.02% 475 $290K Add +3.5%
MDY State Street SPDR S&P Midcap 0.02% 524 $288K No change
PKG Packaging Corp. of America 0.02% 1,515 $288K Add +6.5%
FTNT Fortinet Inc. 0.02% 4,196 $286K Add +6.7%
FAST Fastenal Co. 0.02% 3,736 $284K Add +6.4%
SKYY First Trust Cloud Computing 0.02% 2,934 $283K No change
BR Broadridge Financial Solutio 0.02% 1,353 $280K Add +5.3%
DFAE Dimensional Emerging Core Eq 0.02% 11,075 $279K No change
VTWO Vanguard Russell 2000 ETF 0.02% 3,342 $279K Add +2.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 3,099 $279K New
FICO Fair Isaac Corp. 0.02% 228 $278K New
HPQ HP Inc. 0.02% 9,257 $277K Reduce -5.4%
DD Dupont DE Nemours Inc. 0.02% 3,588 $277K Reduce -13.1%
UNM Unum Group 0.02% 5,346 $276K Add +14.8%
PNR Pentair PLC 0.02% 3,275 $274K Add +0.8%
HII Huntington Ingalls Industrie 0.02% 990 $273K Add +25.8%
EQT Eqt Corp. 0.02% 7,163 $272K Reduce -13.2%
WAL Western Alliance Bancorp 0.02% 4,406 $268K Add +0.9%
M Macy's Inc. 0.02% 13,570 $267K Add +7.8%
CNC Centene Corp. 0.02% 3,654 $266K Add +8.0%
DFS Discover Financial Services 0.02% 2,117 $265K New
PCG P G & E Corp. 0.02% 15,513 $264K Add +3.1%
NOV Nov Inc. 0.02% 12,992 $263K Add +5.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,591 $263K Add +3.8%
IBB iShares Biotechnology ETF 0.02% 1,950 $262K No change
XYL Xylem Inc. 0.02% 2,026 $261K Add +1.6%
APA Apa Corp. 0.02% 7,463 $260K Add +13.5%
BP BP PLC-Spons ADR 0.02% 6,601 $259K Add +2.5%
APD Air Products & Chemicals Inc. 0.02% 1,082 $259K Reduce -34.9%
FITB Fifth Third Bancorp 0.02% 7,098 $258K Add +11.4%
TFC Truist Financial Corp. 0.02% 6,573 $256K Add +8.7%
FTV Fortive Corp. 0.02% 3,036 $256K Add +3.6%
NET Cloudflare Inc. Class A 0.02% 2,631 $255K New
TEL Te Connectivity Ltd. 0.02% 1,717 $254K Reduce -0.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 3,968 $253K New
BHP BHP Group Ltd.-Spon ADR 0.02% 4,185 $253K Add +19.1%
XBI SS SPDR S&P Biotech ETF 0.02% 2,739 $251K New
PAYX Paychex Inc. 0.02% 1,982 $251K Add +1.3%
FCN Fti Consulting Inc. 0.02% 1,207 $251K Reduce -33.4%
BURL Burlington Stores Inc. 0.02% 1,238 $247K New
OVV Ovintiv Inc. 0.02% 4,441 $247K New
SCCO Southern Copper Corp. 0.02% 2,119 $247K New
KVUE Kenvue Inc. 0.02% 12,111 $246K Reduce -6.4%
EA Electronic Arts Inc. 0.02% 1,876 $245K Add +0.6%
CFG Citizens Financial Group 0.02% 6,947 $243K Add +13.4%
CPAY Corpay Inc. 0.02% 794 $242K Add +9.8%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 5,062 $240K New
IVZ Invesco Ltd. 0.02% 14,131 $239K Add +0.8%
CTVA Corteva Inc. 0.02% 4,161 $239K New
LNG Cheniere Energy Inc. 0.02% 1,524 $239K Reduce -33.8%
D Dominion Energy Inc. 0.02% 4,822 $239K Add +14.1%
AOS Smith (a.o.) Corp. 0.02% 2,755 $238K Add +3.4%
BPOP Popular Inc. 0.02% 2,729 $237K Add +6.7%
BIP Brookfield Infrastructure Pa 0.02% 8,101 $237K Add +0.9%
KD Kyndryl Holdings Inc. 0.02% 10,661 $236K New
POOL Pool Corp. 0.02% 590 $236K Add +5.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,711 $235K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 19,764 $234K Add +11.8%
IEX Idex Corp. 0.02% 966 $233K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 17,124 $232K Add +33.1%
UBS UBS Group AG-Reg 0.02% 7,526 $232K Add +3.2%
STLD Steel Dynamics Inc. 0.02% 1,576 $231K New
MRNA Moderna Inc. 0.02% 2,072 $231K New
EWBC East West Bancorp Inc. 0.02% 3,028 $231K Reduce -3.0%
CINF Cincinnati Financial Corp. 0.02% 1,923 $231K New
DV Doubleverify Holdings Inc. 0.02% 6,925 $230K Add +1.3%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,088 $230K New
HOG Harley-Davidson Inc. 0.02% 5,349 $229K New
RH RH 0.02% 791 $228K New
EG Everest Group Ltd. 0.02% 614 $228K Reduce -0.2%
IWP iShares Russell Mid-Cap Grow 0.02% 2,020 $228K Add +0.1%
FYBR Frontier Communications Pare 0.02% 9,435 $227K Add +11.0%
SMH Vaneck Semiconductor ETF 0.02% 1,015 $227K New
BDX Becton Dickinson and Co. 0.02% 924 $227K New
ADM Archer-Daniels-Midland Co. 0.02% 3,555 $227K New
KKR KKR & Co. Inc. 0.02% 2,263 $227K New
SCHB Schwab US Broad Market ETF 0.02% 3,734 $226K Add +0.0%
PYPL PayPal Holdings Inc. 0.02% 3,346 $224K New
SPOT Spotify Technology SA 0.02% 745 $224K New
DG Dollar General Corp. 0.02% 1,449 $222K New
VMC Vulcan Materials Co. 0.02% 836 $222K New
RIO Rio Tinto PLC-Spon ADR 0.02% 3,242 $218K New
S Sentinelone Inc. Class A 0.02% 9,715 $218K Reduce -10.4%
MSOS Advisorshares Pure US Cann 0.02% 21,520 $218K No change
RITM Rithm Capital Corp. 0.02% 19,780 $218K Add +0.6%
IPAC iShares Core MSCI Pacific Et 0.02% 3,431 $216K No change
DVA Davita Inc. 0.02% 1,605 $215K New
PRCH Porch Group Inc. 0.02% 49,796 $215K New
XEL Xcel Energy Inc. 0.02% 3,950 $215K Reduce -24.6%
JAZZ Jazz Pharmaceuticals PLC 0.02% 1,881 $214K New
OGN Organon & Co. 0.02% 11,628 $214K New
SYNA Synaptics Inc. 0.02% 2,232 $214K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 746 $213K Reduce -18.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,825 $213K Add +0.2%
SPBO SS SPDR P Corp. Bond ETF 0.02% 7,388 $213K Add +1.3%
SAP Sap SE-Sponsored ADR 0.02% 1,130 $212K New
SHOP Shopify Inc. Class A 0.02% 2,833 $212K Reduce -31.2%
WDFC WD-40 Co. 0.02% 830 $212K New
ENTG Entegris Inc. 0.02% 1,519 $211K New
L Loews Corp. 0.02% 2,808 $211K Reduce -0.3%
NXPI NXP Semiconductors NV 0.02% 834 $210K New
FBTC Fidelity Wise Origin Bitcoin 0.02% 3,471 $209K New
PFG Principal Financial Group 0.02% 2,526 $209K New
AM Antero Midstream Corp. 0.02% 14,643 $208K New
UL Unilever PLC 0.02% 4,265 $206K New
SWN Southwestern Energy Co. 0.01% 27,330 $206K Add +56.5%
ENB Enbridge Inc. 0.01% 5,793 $205K Reduce -0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,942 $203K New
WING Wingstop Inc. 0.01% 574 $203K New
LVS Las Vegas Sands Corp. 0.01% 3,853 $202K New
PK Park Hotels & Resorts Inc. 0.01% 11,418 $201K Add +10.8%
HBAN Huntington Bancshares Inc. 0.01% 14,262 $200K Add +7.2%
FEN First TR Enrgy Inc. & GRW 0.01% 11,644 $192K Add +1.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 17,606 $178K Add +4.2%
VALE Vale SA-SP ADR 0.01% 13,969 $175K Reduce -0.9%
COMP Compass Inc. Class A 0.01% 45,170 $174K No change
RXRX Recursion Pharmaceuticals-A 0.01% 18,943 $172K Add +11.8%
CCL Carnival Corp. 0.01% 11,074 $172K New
OPEN Opendoor Technologies Inc. 0.01% 60,650 $166K No change
DRVN Driven Brands Holdings Inc. 0.01% 10,458 $159K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 13,857 $158K Add +8.4%
RKT Rocket Cos Inc. Class A 0.01% 10,914 $154K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 12,900 $150K Add +1.7%
CCC CCC Intelligent Solutions Ho 0.01% 12,266 $146K Add +9.7%
NWL Newell Brands Inc. 0.01% 18,524 $141K Add +21.7%
WRBY Warby Parker Inc. Class A 0.01% 10,000 $138K No change
LCID Lucid Group Inc. 0.01% 50,540 $136K New
SAN Banco Santander SA-Spon ADR 0.01% 26,133 $129K Add +35.0%
LUMINAR TECHNOLOGIES INC 0.01% 61,609 $118K No change
UWMC Uwm Holdings Corp. 0.01% 14,003 $95K Reduce -9.6%
HTZ Hertz Global Hldgs Inc. 0.01% 12,121 $95K New
SSRM SSR Mining Inc. 0.01% 18,159 $93K New
IONQ Ionq Inc. 0.01% 11,042 $93K Add +10.0%
SOFI Sofi Technologies Inc. 0.01% 10,452 $82K Reduce -13.4%
RDFN Redfin Corp. 0.01% 12,109 $79K No change
CUE Cue Biopharma Inc. 0.01% 40,000 $76K Add +100.0%
OSUR Orasure Technologies Inc. 0.00% 10,821 $64K Reduce -0.7%
OLPX Olaplex Holdings Inc. 0.00% 36,794 $60K Add +96.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 19,058 $51K Add +8.6%
MFG Mizuho Financial Group-ADR 0.00% 10,812 $42K Add +3.4%
INVZ Innoviz Technologies Ltd. 0.00% 30,000 $42K No change
FORGE GLOBAL HOLDINGS INC 0.00% 15,299 $36K No change
SPWRQ Sunpower Corp. 0.00% 10,919 $30K New
OCGN Ocugen Inc. 0.00% 14,765 $25K No change

Portfolio Sells Q4 2023 → Q1 2024

MUB iShares National Muni Bond E Reduce -1.6% 1.58% −0.24
TSLA Tesla Inc. Reduce -5.8% 0.38% −0.23
IEFA iShares Core MSCI Eafe ETF Reduce -0.0% 3.45% −0.21
VCSH Vanguard S/T Corp. Bond ETF Reduce -53.8% 0.12% −0.17
UNH Unitedhealth Group Inc. Reduce -20.3% 0.21% −0.13
CNXC Concentrix Corp. Sold out 0.00% −0.08
VPU Vanguard Utilities ETF Sold out 0.00% −0.08
ADBE Adobe Inc. Reduce -4.0% 0.20% −0.07
VGSH Vanguard Short-Term Treasury Reduce -42.6% 0.07% −0.07
HUM Humana Inc. Sold out 0.00% −0.05
SUB iShares Short-Term National Reduce -50.2% 0.04% −0.05
VGIT Vanguard Intermediate-Term T Reduce -8.0% 0.19% −0.05
BND Vanguard Total Bond Market Reduce -48.4% 0.04% −0.04
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.04
BA The Boeing Co. Reduce -8.8% 0.07% −0.04
ISHG iShares -3 Year Internationa Sold out 0.00% −0.04
NKE Nike Inc. Class B Reduce -22.5% 0.06% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.4% 0.32% −0.03
GILD Gilead Sciences Inc. Reduce -17.5% 0.05% −0.03
NEM Newmont Corp. Sold out 0.00% −0.03
PM Philip Morris International Reduce -21.8% 0.05% −0.03
NYF iShares New York Muni Bond E Reduce -0.4% 0.19% −0.03
PEP Pepsico Inc. Reduce -6.0% 0.15% −0.03
HYMB SS SPDR N Ice HY Muni ETF Reduce -6.9% 0.14% −0.03
SBUX Starbucks Corp. Reduce -1.6% 0.11% −0.03
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.03
LULU Lululemon Athletica Inc. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -3.6% 0.09% −0.02
PFE Pfizer Inc. Reduce -10.2% 0.06% −0.02
LMT Lockheed Martin Corp. Reduce -11.2% 0.07% −0.02
AMT American Tower Corp. Reduce -22.4% 0.03% −0.02
SNOW Snowflake Inc. Sold out 0.00% −0.02
CPB The Campbell's Company Sold out 0.00% −0.02
VRSN Verisign Inc. Reduce -14.7% 0.05% −0.02
HRB H&R Block Inc. Reduce -33.0% 0.03% −0.02
DE Deere & Co. Reduce -16.5% 0.07% −0.02
MDB Mongodb Inc. Sold out 0.00% −0.02
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.02
APD Air Products & Chemicals Inc. Reduce -34.9% 0.02% −0.02
FDS Factset Research Systems Inc. Sold out 0.00% −0.02
LW Lamb Weston Holdings Inc. Reduce -11.8% 0.03% −0.02
PEG Public Service Enterprise GP Sold out 0.00% −0.02
EXC Exelon Corp. Sold out 0.00% −0.02
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.02
ZS Zscaler Inc. Sold out 0.00% −0.02
FNDC Schwab Fndmnt Intl SM Eq ETF Sold out 0.00% −0.02
BEN Franklin Templeton Inc. Sold out 0.00% −0.02
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.02
HON Honeywell International Inc. Reduce -1.9% 0.10% −0.02
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +3.1% 1.98% +0.66
META Meta Platforms Inc. Class A Add +3.9% 1.22% +0.31
VTEC Vanguard Ca Tax-Ex Bond New 0.26% +0.26
AMZN Amazon.com Inc. Add +5.8% 1.53% +0.23
MSFT Microsoft Corp. Add +5.1% 2.50% +0.16
VTI VG Morningstar TS MKT ETF-US Add +6.1% 4.40% +0.14
VWO Vanguard Ftse Emerging Marke Add +9.0% 5.17% +0.13
WFC Wells Fargo & Co. Add +16.4% 0.64% +0.11
LLY Eli Lilly & Co. Add +5.6% 0.65% +0.08
XOM Exxon Mobil Corp. Add +15.8% 0.39% +0.08
VEA Vanguard Ftse Developed ETF Add +7.5% 9.63% +0.07
VT Vanguard Tot World STK ETF Add +128.0% 0.13% +0.07
CRM Salesforce Inc. Add +19.8% 0.35% +0.07
NFLX Netflix Inc. Add +7.8% 0.29% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +22.9% 0.28% +0.05
VGT Vanguard Info Tech ETF Add +24.8% 0.28% +0.05
CEG Constellation Energy Add +24.4% 0.11% +0.05
VOO Vanguard S&P 500 ETF Add +3.5% 4.30% +0.05
AVGO Broadcom Inc. Add +2.1% 0.36% +0.04
CAT Caterpillar Inc. Add +11.0% 0.18% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +15.3% 2.81% +0.04
CMG Chipotle Mexican Grill Inc. Add +18.3% 0.13% +0.04
TSVT 2SEVENTY Bio Inc. New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +5.5% 0.46% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
AMD Advanced Micro Devices Add +12.2% 0.22% +0.03
AR Antero Resources Corp. New 0.03% +0.03
AMAT Applied Materials Inc. Add +4.9% 0.14% +0.03
BBWI Bath & Body Works Inc. New 0.03% +0.03
PG The Procter & Gamble Co. Add +15.6% 0.37% +0.03
GOOGL Alphabet Inc. Class A Add +3.5% 0.72% +0.03
VLO Valero Energy Corp. Add +23.1% 0.09% +0.03
MU Micron Technology Inc. Add +6.0% 0.11% +0.03
COIN Coinbase Global Inc. Class A New 0.03% +0.03
CVX Chevron Corp. Add +26.0% 0.15% +0.03
DXJ Wisdomtree Japan Hedged Eq New 0.03% +0.03
EPI Wisdomtree India Earnings New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +10.9% 0.08% +0.02
DLR Digital Realty Trust Inc. New 0.02% +0.02
MHK Mohawk Industries Inc. New 0.02% +0.02
SJM The JM Smucker Co. New 0.02% +0.02
DIS The Walt Disney Co. Add +6.7% 0.11% +0.02
UBER Uber Technologies Inc. Add +16.9% 0.08% +0.02
EXE Expand Energy Corp. New 0.02% +0.02
QCOM Qualcomm Inc. Add +7.5% 0.12% +0.02
FICO Fair Isaac Corp. New 0.02% +0.02
BKR Baker Hughes Co. Add +109.1% 0.04% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 0.75% +0.02
WMT Walmart Inc. Add +8.7% 0.21% +0.02
DFS Discover Financial Services New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 949$3.6BVEA, VTI, VWO, VOO, IEFA
Q1 2026 838$3.1BVEA, VWO, VTI, VOO, IEFA
Q4 2025 806$2.9BVEA, VWO, VTI, VOO, IEFA
Q3 2025 788$2.7BVEA, VWO, VTI, VOO, IEFA
Q2 2025 742$2.3BVEA, VWO, VTI, IEFA, VOO
Q1 2025 699$2.0BVEA, VWO, VTI, IEFA, VOO
Q4 2024 701$1.9BVEA, VWO, VTI, VOO, IEFA
Q3 2024 668$1.8BVEA, VWO, VTI, VOO, VTC
Q2 2024 642$1.6BVEA, VWO, VTI, VOO, VTC
Q1 2024 605$1.4BVEA, VWO, VTI, VOO, VTC