Wedmont Private Capital

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Wedmont Private Capital reported 642 stock positions worth $1.6 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, 4.3%). Compared with Q1 2024, it opened 74 new positions, sold out of 37, added to 434 and reduced 102. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −1%).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0001904274
Portfolio Value
$1.6B (Q2 2024)
SEC Filing
0001904274-24-000006 ↗ filed Jul 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.6B $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 Q3 2026: $4.2B Q3 2026

Holdings 642 stocks · $1.6B

VEA Vanguard Ftse Developed ETF 9.56% 2,950,399 $151.9M Add +11.8%
VWO Vanguard Ftse Emerging Marke 5.23% 1,823,020 $83.1M Add +10.2%
VTI VG Morningstar TS MKT ETF-US 4.29% 247,408 $68.2M Add +5.9%
VOO Vanguard S&P 500 ETF 4.27% 131,986 $67.9M Add +7.0%
VTC Vanguard Total Corporate BND 3.52% 728,836 $56.0M Add +12.6%
GOVT iShares US Treasury Bond ETF 3.04% 2,118,498 $48.3M Add +13.5%
IEFA iShares Core MSCI Eafe ETF 3.03% 635,294 $48.1M Reduce -0.8%
AAPL Apple Inc. 2.97% 204,579 $47.2M Add +5.4%
VTEB Vanguard Tax-Exempt Bond ETF 2.89% 908,607 $45.9M Add +18.4%
NVDA Nvidia Corp. 2.75% 338,214 $43.7M Add +6.6%
MSFT Microsoft Corp. 2.44% 85,591 $38.8M Add +6.7%
IEMG iShares Core MSCI Emerging 2.08% 592,353 $33.0M Add +7.6%
AMZN Amazon.com Inc. 1.51% 123,255 $24.0M Add +9.2%
MUB iShares National Muni Bond E 1.43% 211,940 $22.7M Add +4.7%
BNDX Vanguard Total Intl Bond ETF 1.26% 408,743 $20.0M Add +11.1%
META Meta Platforms Inc. Class A 1.19% 38,036 $19.0M Add +17.7%
VSS Vanguard Ftse All Wo X-US SC 1.05% 136,235 $16.7M Add +7.8%
GOOG Alphabet Inc. Class C 0.96% 81,853 $15.3M Add +0.7%
USHY iShares Broad Usd High Yield 0.82% 354,004 $13.0M Add +7.3%
GOOGL Alphabet Inc. Class A 0.82% 70,021 $13.0M Add +11.3%
SCMB Schwab Municipal Bond ETF 0.81% 248,979 $12.9M Add +0.7%
SCHF Schwab Intl Equity ETF 0.79% 314,576 $12.6M Add +19.4%
LLY Eli Lilly & Co. 0.74% 12,410 $11.8M Add +5.0%
VB Vanguard Most SM-Cap ETF-Usd 0.73% 51,510 $11.6M Add +9.6%
ORCL Oracle Corp. 0.71% 78,367 $11.3M Add +328.1%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 26,168 $11.1M Add +6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.63% 40,356 $10.0M Add +17.8%
QQQ Invesco QQQ Trust Series 1 0.58% 18,708 $9.3M Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 16,432 $9.2M Add +16.3%
ADBE Adobe Inc. 0.58% 16,397 $9.2M Add +198.5%
WFC Wells Fargo & Co. 0.58% 161,963 $9.2M Add +5.9%
VIGI Vanguard Int Div App Indx FD 0.56% 106,136 $9.0M Add +10.0%
TSLA Tesla Inc. 0.54% 34,770 $8.6M Add +19.0%
AVUS Avantis U.S. Equity ETF 0.53% 91,474 $8.5M Add +0.1%
IVV iShares Core S&P 500 ETF 0.46% 13,093 $7.4M Reduce -0.3%
AVGO Broadcom Inc. 0.46% 43,286 $7.4M Add +1081.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.46% 262,178 $7.3M Reduce -9.9%
JPM JPMorgan Chase & Co. 0.45% 35,161 $7.2M Add +9.5%
VYMI Vanguard Int High DVD YLD Inc. 0.41% 91,225 $6.5M Add +11.0%
XOM Exxon Mobil Corp. 0.39% 54,911 $6.2M Add +24.4%
IDEV iShares Core MSCI Dev MKTS 0.38% 89,310 $6.1M Add +1.2%
PG The Procter & Gamble Co. 0.37% 35,546 $5.9M Add +9.5%
AVUV Avantis US Small Cap Value 0.36% 61,203 $5.7M Add +18.0%
UNH Unitedhealth Group Inc. 0.35% 10,941 $5.6M Add +78.3%
NFLX Netflix Inc. 0.34% 8,251 $5.3M Add +26.4%
VTEC Vanguard Ca Tax-Ex Bond 0.32% 50,988 $5.1M Add +45.1%
AVDV Avantis Intl S/C Value ETF 0.31% 72,140 $4.9M Add +11.6%
AVDE Avantis International Equity 0.28% 69,047 $4.5M Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 17,435 $4.5M Add +0.1%
V Visa Inc. Class A 0.28% 16,572 $4.4M Add +13.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 26,720 $4.4M Reduce -2.5%
IJH iShares Core S&P Midcap ETF 0.27% 71,465 $4.3M Add +3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 11,141 $4.3M Add +0.0%
MRK Merck & Co. Inc. 0.27% 33,302 $4.3M Add +8.3%
SCHC Schwab Intl Small-Cap Equity 0.26% 111,633 $4.2M Reduce -0.1%
HD Home Depot Inc. 0.26% 11,354 $4.1M Add +7.5%
MA Mastercard Inc. Class A 0.26% 9,254 $4.1M Add +11.7%
CRM Salesforce Inc. 0.25% 15,874 $4.0M Reduce -0.2%
COST Costco Wholesale Corp. 0.25% 4,723 $4.0M Add +12.7%
VGT Vanguard Info Tech ETF 0.25% 6,610 $4.0M Reduce -10.2%
WMT Walmart Inc. 0.23% 53,522 $3.7M Add +9.2%
VXUS Vanguard Total Intl Stock 0.23% 58,303 $3.7M Add +31.0%
ABBV Abbvie Inc. 0.23% 21,117 $3.6M Add +14.2%
ITOT iShares Core S&P Total U.S. 0.23% 29,353 $3.6M Reduce -0.8%
AMD Advanced Micro Devices 0.22% 19,534 $3.5M Add +9.3%
VIG Vanguard Dividend Apprec ETF 0.22% 18,712 $3.5M Add +6.2%
XLK SS Technology Select Sector 0.21% 14,369 $3.4M Add +1.3%
JNJ Johnson & Johnson 0.21% 22,230 $3.3M Reduce -14.2%
SCHX Schwab US Large-Cap ETF 0.20% 47,620 $3.2M Add +1.0%
VGK Vanguard Ftse Europe ETF 0.20% 44,751 $3.1M Add +64.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 15,904 $3.0M Add +0.7%
AVEM Avantis Emerging Markets Eq 0.18% 46,292 $2.9M Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 18,398 $2.8M Reduce -3.9%
KO The Coca-Cola Co. 0.17% 42,744 $2.7M Add +17.8%
VT Vanguard Tot World STK ETF 0.17% 23,349 $2.7M Add +48.4%
IWV iShares Russell 3000 ETF 0.17% 8,432 $2.7M Add +0.2%
VYM Vanguard High DVD Yield ETF 0.17% 21,828 $2.7M Reduce -1.0%
VONG Vanguard Russell 1000 Growth 0.17% 27,277 $2.6M Add +4.2%
VGIT Vanguard Intermediate-Term T 0.16% 44,545 $2.6M Reduce -1.4%
CDNS Cadence Design SYS Inc. 0.16% 8,243 $2.6M Add +0.1%
NYF iShares New York Muni Bond E 0.16% 46,727 $2.5M Reduce -6.0%
IJR iShares Core S&P Small-Cap E 0.15% 22,139 $2.5M Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 59,145 $2.5M Add +11.4%
GE General Electric filed as GE AEROSPACE 0.15% 15,259 $2.4M Add +9.0%
IWB iShares Russell 1000 ETF 0.15% 7,918 $2.4M Add +107.5%
INTU Intuit Inc. 0.15% 3,678 $2.4M Add +9.2%
AMAT Applied Materials Inc. 0.15% 9,584 $2.3M Add +8.6%
AXP American Express Co. 0.15% 9,671 $2.3M Add +3.9%
VEU Vanguard Ftse All-World Ex-U 0.14% 37,125 $2.3M Add +8.5%
RVMD Revolution Medicines Inc. 0.14% 49,600 $2.2M No change
VONV Vanguard Russell 1000 Value 0.14% 28,234 $2.2M Reduce -3.6%
CVX Chevron Corp. 0.14% 13,982 $2.2M Add +7.8%
VNQ Vanguard Real Estate ETF 0.14% 24,789 $2.2M Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 40,594 $2.2M No change
PEP Pepsico Inc. 0.13% 12,844 $2.1M Add +9.4%
ISRG Intuitive Surgical Inc. 0.13% 4,759 $2.1M Add +8.3%
CAT Caterpillar Inc. 0.13% 6,174 $2.1M Reduce -4.6%
QCOM Qualcomm Inc. 0.13% 10,208 $2.1M Add +12.1%
SNPS Synopsys Inc. 0.13% 3,332 $2.0M Reduce -3.8%
GS Goldman Sachs Group Inc. 0.13% 4,233 $2.0M Add +9.9%
COP Conocophillips 0.13% 17,554 $2.0M Add +18.1%
HYMB SS SPDR N Ice HY Muni ETF 0.12% 74,406 $1.9M Add +0.3%
GPN Global Payments Inc. 0.11% 18,722 $1.8M Add +35.1%
IWM iShares Russell 2000 ETF 0.11% 8,545 $1.8M Reduce -0.7%
CEG Constellation Energy 0.11% 8,278 $1.8M Add +1.6%
SCHD Schwab US DVD Equity ETF 0.11% 22,293 $1.8M Add +20.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 9,707 $1.8M Add +3.6%
BKNG Booking Holdings Inc. 0.11% 438 $1.8M Add +7.6%
DFAC Dimensional US Core Equity 2 0.11% 52,457 $1.7M No change
SPGI S&P Global Inc. 0.11% 3,622 $1.7M Add +14.9%
VXF Vanguard Extended Market ETF 0.11% 9,821 $1.7M Add +28.8%
AVES Avantis Emerging Markets Val 0.11% 34,071 $1.7M Add +0.2%
AMGN Amgen Inc. 0.11% 5,164 $1.7M Add +13.9%
MU Micron Technology Inc. 0.11% 12,767 $1.7M Add +6.5%
HON Honeywell International Inc. 0.11% 7,896 $1.7M Add +11.6%
SPEM State Street SP PTF Em ETF 0.11% 43,028 $1.7M No change
ETN Eaton Corp. PLC 0.11% 5,091 $1.7M Add +17.5%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 21,468 $1.7M Reduce -0.0%
CTAS Cintas Corp. 0.10% 2,303 $1.7M Add +3.6%
VPL Vanguard Ftse Pacific ETF 0.10% 21,485 $1.7M Add +171.1%
NOW ServiceNow Inc. 0.10% 2,119 $1.6M Add +8.5%
CMG Chipotle Mexican Grill Inc. 0.10% 27,426 $1.6M Reduce -8.9%
REGN Regeneron Pharmaceuticals 0.10% 1,431 $1.6M Add +0.6%
LRCX Lam Research Corp. 0.10% 1,462 $1.6M Add +5.5%
VRTX Vertex Pharmaceuticals Inc. 0.10% 3,184 $1.6M Add +4.1%
BLK BlackRock Finance Inc. 0.10% 1,871 $1.5M Add +2.5%
MRSH Marsh & McLennan Cos 0.10% 7,055 $1.5M Add +3.5%
APH Amphenol Corp. Class A 0.10% 21,938 $1.5M Add +24.4%
LIN Linde PLC 0.10% 3,445 $1.5M Add +20.5%
AMP Ameriprise Financial Inc. 0.10% 3,400 $1.5M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 15,596 $1.5M Add +18.5%
AVIV Avantis Intl LRG Cap Val ETF 0.10% 27,801 $1.5M Add +30.4%
IAGG iShares Intl Aggregate Bond 0.10% 30,035 $1.5M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 13,170 $1.5M Add +14.4%
ANET Arista Networks Inc. 0.09% 4,109 $1.5M Reduce -5.8%
HYD Vaneck High Yield Muni ETF 0.09% 28,094 $1.5M Add +4.1%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 10,311 $1.5M Add +13.5%
PGR Progressive Corp. 0.09% 6,848 $1.5M Add +18.4%
IWY iShares Russell Top 200 Grow 0.09% 6,555 $1.5M Add +23.9%
PM Philip Morris International 0.09% 13,361 $1.4M Add +64.2%
CI The Cigna Group 0.09% 4,186 $1.4M Add +8.2%
URI United Rentals Inc. 0.09% 2,059 $1.4M Add +1.3%
RTX RTX Corp. 0.09% 13,687 $1.4M Add +16.7%
VLO Valero Energy Corp. 0.09% 9,344 $1.4M Add +35.8%
VTHR Vanguard Russell 3000 0.09% 5,573 $1.4M Add +0.1%
EFA iShares MSCI Eafe ETF 0.08% 16,443 $1.3M Add +2.4%
ABT Abbott Laboratories 0.08% 12,793 $1.3M Reduce -3.3%
BSX Boston Scientific Corp. 0.08% 17,156 $1.3M Add +15.0%
PANW Palo Alto Networks Inc. 0.08% 3,951 $1.3M Add +29.8%
CB Chubb Ltd. 0.08% 5,119 $1.3M Add +11.7%
OKE Oneok Inc. 0.08% 15,622 $1.3M Add +4.2%
Z Zillow Group Inc. Class C 0.08% 26,169 $1.3M Add +5.0%
MCD McDonald's Corp. 0.08% 5,173 $1.3M Reduce -11.1%
IDXX Idexx Laboratories Inc. 0.08% 2,653 $1.3M Add +3.0%
LOW Lowe's Cos Inc. 0.08% 5,578 $1.3M Reduce -0.8%
UBER Uber Technologies Inc. 0.08% 17,964 $1.3M Add +16.9%
IVE iShares S&P 500 Value ETF 0.08% 6,970 $1.3M Add +0.1%
CARR Carrier Global Corp. 0.08% 19,634 $1.3M Reduce -3.1%
CSCO Cisco Systems Inc. 0.08% 27,349 $1.3M Reduce -16.1%
T AT&T Inc. 0.08% 65,434 $1.2M Add +18.2%
AVLV Avantis US Large Cap Value 0.08% 19,013 $1.2M Add +60.6%
LMT Lockheed Martin Corp. 0.08% 2,619 $1.2M Add +19.2%
PWR Quanta Services Inc. 0.08% 4,490 $1.2M Reduce -3.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 5,027 $1.2M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.07% 6,316 $1.2M Reduce -20.1%
PLTR Palantir Technologies Inc. Class A 0.07% 41,858 $1.2M Add +9.6%
PH Parker Hannifin Corp. 0.07% 2,180 $1.2M Add +6.2%
DHR Danaher Corp. 0.07% 4,736 $1.2M Add +7.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 27,334 $1.2M Add +0.6%
ASML ASML Holding NV-NY Reg SHS 0.07% 1,062 $1.2M Add +33.8%
KLAC KLA Corp. 0.07% 1,339 $1.1M Add +13.4%
MSI Motorola Solutions Inc. 0.07% 2,908 $1.1M Add +4.3%
TMO Thermo Fisher Scientific Inc. 0.07% 2,047 $1.1M Add +24.8%
TMFG Motley Fool Global Opp 0.07% 36,508 $1.1M No change
ELV Elevance Health Inc. 0.07% 2,083 $1.1M Add +12.4%
SYK Stryker Corp. 0.07% 3,287 $1.1M Add +2.3%
WM Waste Management Inc. 0.07% 5,186 $1.1M Add +5.9%
DUK Duke Energy Corp. 0.07% 10,488 $1.1M Add +12.6%
VZ Verizon Communications Inc. 0.07% 26,659 $1.1M Add +34.2%
DHI D.R. Horton Inc. 0.07% 7,178 $1.1M Reduce -5.0%
XLF SS Financial Select Sector 0.07% 25,947 $1.1M Add +0.1%
TMUS T-Mobile US Inc. 0.07% 6,097 $1.1M Add +4.8%
TXN Texas Instruments Inc. 0.07% 5,416 $1.1M Add +22.3%
CMCSA Comcast Corp. Class A 0.07% 28,418 $1.1M Reduce -5.2%
RCL Royal Caribbean Cruises Ltd. 0.07% 6,432 $1.1M Add +6.1%
XLP SS Consumer Staples Sel Sect 0.07% 13,753 $1.1M Add +0.1%
SCHW Schwab (charles) Corp. 0.07% 14,056 $1.1M Add +7.0%
MCK McKesson Corp. 0.07% 1,826 $1.1M Add +6.2%
MS Morgan Stanley 0.07% 10,074 $1.0M Add +18.8%
SBUX Starbucks Corp. 0.07% 13,882 $1.0M Reduce -21.2%
ACN Accenture PLC Class A 0.07% 3,342 $1.0M Reduce -20.3%
MPC Marathon Petroleum Corp. 0.07% 6,245 $1.0M Add +8.4%
PFE Pfizer Inc. 0.06% 35,479 $1.0M Add +18.1%
PSX Phillips 66 0.06% 7,294 $1.0M Add +47.3%
SO The Southern Co. 0.06% 12,608 $1.0M Add +20.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 3,835 $991K Add +0.5%
IVW iShares S&P 500 Growth ETF 0.06% 10,327 $989K Add +0.0%
UNP Union Pacific Corp. 0.06% 4,281 $986K Add +23.9%
VGSH Vanguard Short-Term Treasury 0.06% 16,931 $985K Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,616 $971K Reduce -33.8%
NEE Nextera Energy Inc. 0.06% 12,754 $969K Add +34.9%
ADI Analog Devices Inc. 0.06% 4,054 $967K Add +15.6%
CPRT Copart Inc. 0.06% 17,330 $963K Add +3.2%
AIG American International Group 0.06% 12,463 $961K Add +4.6%
QRVO Qorvo Inc. 0.06% 7,812 $959K Add +2.3%
SCHY Schwab International DVD ETF 0.06% 38,305 $942K No change
KHC The Kraft Heinz Co. 0.06% 29,355 $941K Add +180.7%
C Citigroup Inc. 0.06% 14,571 $940K Add +11.4%
VOOV Vanguard S&P 500 Value ETF 0.06% 5,190 $932K Reduce -9.4%
BA The Boeing Co. 0.06% 5,110 $932K Reduce -7.4%
EPD Enterprise Products Partners 0.06% 31,377 $922K Add +2.2%
SPG Simon Property Group Inc. 0.06% 6,150 $919K Add +5.4%
MCO Moody's Corp. 0.06% 2,056 $917K Add +9.6%
DE Deere & Co. 0.06% 2,495 $912K Add +14.6%
PPC Pilgrim's Pride Corp. 0.06% 23,761 $905K Add +2.1%
TT Trane Technologies PLC 0.06% 2,594 $892K Add +5.1%
TDG Transdigm Group Inc. 0.06% 713 $886K Add +5.8%
ROK Rockwell Automation Inc. 0.06% 3,115 $883K Reduce -14.5%
HCA HCA Healthcare Inc. 0.06% 2,720 $882K Add +5.3%
ORLY O'reilly Automotive Inc. 0.06% 847 $881K Add +6.8%
OXY Occidental Petroleum Corp. 0.05% 14,220 $870K Add +0.7%
MAR Marriott International Class A 0.05% 3,567 $866K Add +12.4%
MRO Marathon Oil Corp. 0.05% 30,130 $857K Add +20.9%
ADSK Autodesk Inc. 0.05% 3,342 $847K Reduce -1.2%
ROST Ross Stores Inc. 0.05% 5,552 $842K Add +16.5%
ADP Automatic Data Processing 0.05% 3,516 $837K Add +4.2%
ICE Intercontinental Exchange Inc. 0.05% 5,633 $836K Reduce -2.0%
XLE SS Energy Select Sector 0.05% 9,224 $835K Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 3,073 $833K Add +4.4%
PCAR Paccar Inc. 0.05% 8,058 $831K Reduce -4.5%
DFAT Dimensional US Target Value 0.05% 15,383 $827K Add +96.2%
EOG EOG Resources Inc. 0.05% 6,356 $820K Add +10.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 11,857 $814K No change
FISV Fiserv Inc. 0.05% 5,289 $810K Add +8.0%
SCHM Schwab US Mid Cap ETF 0.05% 10,079 $806K Add +35.7%
ROP Roper Technologies Inc. 0.05% 1,431 $799K Add +16.8%
GIS General Mills Inc. 0.05% 12,656 $798K Add +3.5%
WMB Williams Cos Inc. 0.05% 18,475 $794K Add +5.5%
XLC SS Comm Select Sector SPDR 0.05% 9,188 $793K Add +0.1%
IT Gartner Inc. 0.05% 1,740 $792K Add +6.8%
EW Edwards Lifesciences Corp. 0.05% 8,704 $792K Add +6.3%
GRMN Garmin Ltd. 0.05% 4,660 $787K Add +0.4%
IWF iShares Russell 1000 Growth 0.05% 2,081 $784K No change
SHW The Sherwin-Williams Co. 0.05% 2,461 $784K Add +2.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 12,571 $777K Add +0.5%
FCX Freeport-McMoran Inc. 0.05% 15,106 $775K Add +10.6%
LEG Leggett & Platt Inc. 0.05% 62,540 $770K New
BX Blackstone Inc. 0.05% 5,947 $769K Add +6.4%
AZN Astrazeneca PLC-Spons ADR 0.05% 9,625 $763K Add +7.5%
USB US Bancorp 0.05% 18,109 $762K Add +12.3%
KMB Kimberly-Clark Corp. 0.05% 5,382 $762K Add +22.0%
TGT Target Corp. 0.05% 4,902 $749K Add +8.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 15,994 $742K Reduce -15.3%
COF Capital One Financial Corp. 0.05% 5,362 $742K Add +12.7%
SHEL Shell PLC-ADR 0.05% 10,063 $735K Add +18.3%
HES Hess Corp. 0.05% 4,884 $725K Add +10.7%
PTC PTC Inc. 0.05% 3,960 $724K Add +8.5%
IXUS iShares Core Intl Stock ETF 0.05% 10,240 $721K Add +0.8%
EQIX Equinix Inc. 0.05% 892 $718K Reduce -2.5%
WELL Welltower Inc. 0.04% 6,872 $716K Add +33.3%
NSC Norfolk Southern Corp. 0.04% 3,182 $704K Add +2.1%
ANSS Ansys Inc. 0.04% 2,119 $698K Reduce -6.2%
HAL Halliburton Co. 0.04% 20,236 $687K Add +10.0%
TRGP Targa Resources Corp. 0.04% 5,082 $686K Add +11.9%
ALL Allstate Corp. 0.04% 4,172 $683K Add +20.1%
HLT Hilton Worldwide Holdings Inc. 0.04% 3,088 $682K Add +23.8%
CL Colgate-Palmolive Co. 0.04% 6,943 $681K Add +17.4%
INTC Intel Corp. 0.04% 19,582 $675K Reduce -29.8%
FDX FedEx Corp. 0.04% 2,254 $674K Add +6.8%
FHN First Horizon Corp. 0.04% 40,496 $671K Add +10.4%
ODFL Old Dominion Freight Line 0.04% 3,513 $668K Add +6.3%
MET Metlife Inc. 0.04% 9,085 $667K Add +6.2%
SUB iShares Short-Term National 0.04% 6,318 $663K Add +25.7%
ED Consolidated Edison Inc. 0.04% 7,189 $663K Add +2.6%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.04% 13,611 $662K Add +0.8%
PNC PNC Financial Services Group 0.04% 3,913 $660K Add +14.3%
NVS Novartis AG-Sponsored ADR 0.04% 5,874 $656K Add +17.1%
FANG Diamondback Energy Inc. 0.04% 3,206 $655K Add +8.2%
AZO AutoZone Inc. 0.04% 223 $651K Add +5.7%
OTIS Otis Worldwide Corp. 0.04% 6,491 $650K Add +3.1%
ECL Ecolab Inc. 0.04% 2,641 $650K Add +14.4%
AME Ametek Inc. 0.04% 3,831 $649K Add +22.6%
GD General Dynamics Corp. 0.04% 2,282 $648K Add +14.8%
MDLZ Mondelez International Inc. Class A 0.04% 9,820 $642K Reduce -1.4%
ITW Illinois Tool Works 0.04% 2,600 $639K Reduce -6.7%
GEV GE Vernova Inc. 0.04% 3,533 $638K Add +3.2%
DGRO iShares Core Dividend Growth 0.04% 10,781 $636K Add +35.2%
LEN Lennar Corp. Class A 0.04% 3,971 $635K Add +2.3%
CVS CVS Health Corp. 0.04% 10,694 $631K Reduce -44.4%
ARCC Ares Capital Corp. 0.04% 29,538 $626K Add +0.4%
MRVL Marvell Technology Inc. 0.04% 8,487 $625K Add +76.5%
EFX Equifax Inc. 0.04% 2,411 $622K Add +10.8%
APO Apollo Global Management Inc. 0.04% 5,124 $618K Add +9.3%
AFL Aflac Inc. 0.04% 6,650 $616K Add +6.3%
KMI Kinder Morgan Inc. 0.04% 30,305 $612K Add +5.7%
SCHA Schwab US Small-Cap ETF 0.04% 12,380 $612K New
ZG Zillow Group Inc. Class A 0.04% 12,483 $610K Add +4.2%
BIIB Biogen Inc. 0.04% 2,651 $610K Add +9.9%
DLN Wisdomtree US Largecap Divid 0.04% 8,167 $608K Add +67.2%
MNST Monster Beverage Corp. 0.04% 11,936 $607K Reduce -3.7%
AMT American Tower Corp. 0.04% 2,809 $592K Add +19.5%
SCHG Schwab US Large-Cap Growth 0.04% 5,679 $591K Add +0.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.04% 20,557 $589K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 16,020 $586K Add +0.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,765 $584K Add +12.7%
PLD Prologis Inc. 0.04% 4,859 $584K Reduce -10.6%
NUE Nucor Corp. 0.04% 3,617 $583K Reduce -6.0%
DXCM Dexcom Inc. 0.04% 5,107 $583K Reduce -4.9%
BKR Baker Hughes Co. 0.04% 16,870 $582K Add +4.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 626 $575K Add +5.2%
MPWR Monolithic Power Systems Inc. 0.04% 670 $573K Add +9.3%
AGNC AGNC Investment Corp. 0.04% 54,547 $570K Add +39.2%
WST West Pharmaceutical Services 0.04% 1,744 $563K Reduce -11.3%
EMR Emerson Electric Co. 0.04% 4,851 $556K Add +11.3%
IEUR iShares Core MSCI Europe ETF 0.03% 9,375 $555K No change
IWR iShares Russell Mid-Cap ETF 0.03% 6,633 $553K Reduce -7.8%
IJT iShares S&P Small-Cap 600 GR 0.03% 4,119 $551K Add +0.1%
MCHP Microchip Technology Inc. 0.03% 5,935 $550K Add +24.8%
MSCI MSCI Inc. 0.03% 1,088 $546K Reduce -12.4%
DLR Digital Realty Trust Inc. 0.03% 3,447 $546K Add +62.1%
RY Royal Bank of Canada 0.03% 4,908 $546K No change
BANK MONTREAL MEDIUM 0.03% 1,145 $546K No change
NOV Nov Inc. 0.03% 29,359 $544K Add +126.0%
RGA Reinsurance Group of America 0.03% 2,493 $530K Add +34.1%
VRSK Verisk Analytics Inc. 0.03% 1,910 $530K Add +2.7%
CSX CSX Corp. 0.03% 15,671 $530K Add +3.5%
GILD Gilead Sciences Inc. 0.03% 7,552 $528K Reduce -20.2%
AR Antero Resources Corp. 0.03% 16,225 $528K Add +13.5%
MO Altria Group Inc. 0.03% 10,987 $524K Add +28.4%
SDY SS SPDR S&P Dividend ETF 0.03% 4,018 $524K Add +5.9%
IWD iShares Russell 1000 Value E 0.03% 2,927 $523K Add +40.6%
IR Ingersoll-Rand Inc. 0.03% 5,348 $520K Add +5.4%
OHI Omega Healthcare Investors 0.03% 15,078 $520K Add +7.7%
BND Vanguard Total Bond Market 0.03% 7,108 $519K Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,291 $517K No change
A Agilent Technologies Inc. 0.03% 3,870 $512K Add +8.1%
XLV SS Health Care Select Sector 0.03% 3,428 $508K Add +0.1%
UNM Unum Group 0.03% 9,780 $508K Add +82.9%
LPLA LPL Financial Holdings Inc. 0.03% 1,923 $507K Add +12.3%
ABNB Airbnb Inc. Class A 0.03% 3,447 $506K Add +3.8%
MUSA Murphy USA Inc. 0.03% 1,063 $505K Add +24.3%
DFEM Dimensional Emrg MRKT Core 0.03% 18,230 $504K New
DXJ Wisdomtree Japan Hedged Eq 0.03% 4,312 $496K Add +26.8%
DAL Delta Air Lines Inc. 0.03% 11,355 $495K Add +43.0%
TXT Textron Inc. 0.03% 5,569 $494K Reduce -9.8%
IJS iShares S&P Small-Cap 600 Va 0.03% 4,866 $494K Add +0.1%
XLG Invesco S&P 500 Top 50 ETF 0.03% 10,457 $494K New
ET Energy Transfer LP 0.03% 30,069 $489K Add +24.9%
HWM Howmet Aerospace Inc. 0.03% 6,147 $487K Add +18.6%
DRVN Driven Brands Holdings Inc. 0.03% 37,213 $485K Add +255.8%
SCHZ Schwab US Aggregate Bond ETF 0.03% 10,464 $483K Add +5.8%
YUM Yum! Brands Inc. 0.03% 3,667 $482K Add +2.5%
AON Aon PLC Class A 0.03% 1,614 $481K Reduce -10.3%
DOW Dow Inc. 0.03% 9,053 $479K Add +0.5%
ACGL Arch Capital Group Ltd. 0.03% 4,957 $478K Add +18.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 8,929 $477K Add +7.7%
SNAP Snap Inc. Class A 0.03% 29,394 $476K Add +6.9%
DVN Devon Energy Corp. 0.03% 10,200 $474K Add +29.2%
XLI SS Industrial Select Sector 0.03% 3,808 $473K Add +0.2%
JAZZ Jazz Pharmaceuticals PLC 0.03% 4,465 $471K Add +137.4%
SYY Sysco Corp. 0.03% 6,429 $464K Add +39.1%
LW Lamb Weston Holdings Inc. 0.03% 5,847 $462K Add +31.3%
SCZ iShares MSCI Eafe Small-Cap 0.03% 7,134 $461K Add +0.2%
ZTS Zoetis Inc. 0.03% 2,570 $460K Add +34.1%
HII Huntington Ingalls Industrie 0.03% 1,832 $460K Add +85.0%
TTE Totalenergies SE -Spon ADR 0.03% 6,630 $460K Add +3.4%
CME Cme Group Inc. 0.03% 2,360 $456K Add +3.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 10,037 $456K New
NTSX Wisdomtree US Efficient Core 0.03% 10,054 $456K New
NTAP Netapp Inc. 0.03% 3,482 $453K Add +6.9%
SNOW Snowflake Inc. 0.03% 3,334 $453K New
JCI Johnson Controls Internation 0.03% 6,440 $451K Add +3.1%
TER Teradyne Inc. 0.03% 2,880 $450K Add +4.3%
NKE Nike Inc. Class B 0.03% 6,085 $447K Reduce -27.6%
XLB SS Materials Select Sector 0.03% 4,933 $446K Add +0.1%
TRV The Travelers Cos Inc. 0.03% 2,106 $446K Reduce -0.9%
RSG Republic Services Inc. 0.03% 2,189 $438K Add +12.0%
NOC Northrop Grumman Corp. 0.03% 1,014 $438K Add +5.7%
IHI iShares U.S. Medical Devices 0.03% 7,741 $437K No change
AEP American Electric Power 0.03% 4,789 $436K Add +6.6%
ZION Zions Bancorp NA 0.03% 9,198 $434K Add +28.0%
TSCO Tractor Supply Company 0.03% 1,600 $434K Add +22.2%
CHD Church & Dwight Co. Inc. 0.03% 4,113 $428K Add +6.3%
SMH Vaneck Semiconductor ETF 0.03% 1,552 $426K Add +52.9%
TM Toyota Motor Corp. -Spon ADR 0.03% 2,044 $424K Add +11.2%
MPLX MPLX LP 0.03% 10,122 $424K Add +24.0%
RSP Invesco S&P 500 Equal Weight 0.03% 2,516 $424K Add +5.4%
BBY Best Buy Co. Inc. 0.03% 4,913 $424K Reduce -10.3%
ROL Rollins Inc. 0.03% 8,558 $423K Add +15.6%
STT State Street Corp. 0.03% 5,339 $419K Reduce -10.6%
VFH Vanguard Financials ETF 0.03% 4,063 $418K Add +0.1%
CTRA Coterra Energy Inc. 0.03% 15,432 $418K Add +28.6%
IQV Iqvia Holdings Inc. 0.03% 1,864 $418K Add +10.0%
NLY Annaly Capital Management Inc. 0.03% 20,440 $417K Add +7.0%
SRE Sempra 0.03% 5,398 $416K Add +13.8%
COR Cencora Inc. 0.03% 1,863 $415K Add +12.0%
HPQ HP Inc. 0.03% 11,285 $415K Add +21.9%
OGN Organon & Co. 0.03% 19,382 $413K Add +66.7%
DASH DoorDash Inc. Class A 0.03% 3,856 $405K Add +37.6%
HIG Hartford Insurance Group Inc. 0.03% 3,978 $405K Add +8.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 7,540 $403K Add +58.1%
FICO Fair Isaac Corp. 0.03% 253 $402K Add +11.0%
STZ Constellation Brands Inc. Class A 0.03% 1,543 $401K Add +13.5%
PEG Public Service Enterprise GP 0.03% 5,256 $401K New
GM General Motors Co. 0.03% 8,174 $401K Add +24.7%
DOV Dover Corp. 0.03% 2,170 $400K Add +22.1%
MGM MGM Resorts International 0.03% 8,681 $400K Reduce -9.3%
PRU Prudential Financial Inc. 0.03% 3,246 $400K Add +17.4%
FBIN Fortune Brands Innovations I 0.02% 5,622 $396K Reduce -3.0%
KEYS Keysight Technologies Inc. 0.02% 2,754 $391K Add +2.8%
VHT Vanguard Health Care ETF 0.02% 1,437 $391K Add +17.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,717 $391K New
DFUV Dimensional US Marketwide Va 0.02% 9,614 $386K New
GEHC GE Healthcare Technology 0.02% 4,807 $386K Add +5.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 12,519 $385K Add +0.2%
COIN Coinbase Global Inc. Class A 0.02% 1,760 $384K Add +12.7%
CMA Comerica Inc. 0.02% 6,906 $384K Reduce -2.5%
TFC Truist Financial Corp. 0.02% 9,417 $381K Add +43.3%
PSK SS SPDR Ice Pref Sec ETF 0.02% 11,041 $379K Add +1.6%
CDW CDW Corp. 0.02% 1,646 $376K Reduce -6.7%
EMLP First Trust North American E 0.02% 11,970 $374K Add +1.0%
MRNA Moderna Inc. 0.02% 3,075 $373K Add +48.4%
SNV Synovus Financial Corp. 0.02% 8,767 $373K Reduce -21.4%
EBAY eBay Inc. 0.02% 6,882 $373K Add +13.1%
NWSA News Corp. Class A 0.02% 13,394 $372K Add +2.7%
RMD Resmed Inc. 0.02% 1,811 $371K Add +6.5%
BURL Burlington Stores Inc. 0.02% 1,459 $368K Add +17.9%
VEEV Veeva Systems Inc. Class A 0.02% 1,959 $368K Reduce -1.1%
XLY SS Consumer Disc Select Sect 0.02% 1,921 $368K Add +0.2%
CBOE Cboe Global Markets Inc. 0.02% 2,169 $368K Reduce -0.6%
APA Apa Corp. 0.02% 12,234 $367K Add +63.9%
DBEU Xtrackers MSCI Europe Hedged 0.02% 8,590 $365K Add +0.1%
BHP BHP Group Ltd.-Spon ADR 0.02% 6,140 $364K Add +46.7%
CFG Citizens Financial Group 0.02% 9,483 $362K Add +36.5%
APD Air Products & Chemicals Inc. 0.02% 1,377 $360K Add +27.3%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,804 $360K New
OMC Omnicom Group 0.02% 3,845 $359K Add +6.0%
CAH Cardinal Health Inc. 0.02% 3,806 $358K Add +9.8%
SYF Synchrony Financial 0.02% 7,266 $357K New
NEM Newmont Corp. 0.02% 7,500 $356K New
DFS Discover Financial Services 0.02% 2,708 $356K Add +27.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 9,692 $353K No change
EFV iShares MSCI Eafe Value ETF 0.02% 6,378 $352K Reduce -18.7%
ULTA Ulta Beauty Inc. 0.02% 849 $351K Reduce -14.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 6,153 $350K Add +1.9%
CMI Cummins Inc. 0.02% 1,228 $350K Add +8.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 4,178 $349K Add +34.8%
LYB Lyondellbasell Indu Class A 0.02% 3,668 $349K Reduce -18.2%
LNG Cheniere Energy Inc. 0.02% 1,957 $347K Add +28.4%
DVY iShares Select Dividend ETF 0.02% 2,772 $347K No change
DON Wisdomtree US Midcap Dividen 0.02% 7,175 $346K New
TSVT 2SEVENTY Bio Inc. 0.02% 77,934 $346K Reduce -9.3%
MRVI Maravai Lifesciences Hldgs-A 0.02% 38,507 $344K Reduce -9.3%
EQT Eqt Corp. 0.02% 9,233 $344K Add +28.9%
COO The Cooper Cos Inc. 0.02% 3,774 $343K Add +6.9%
VDE Vanguard Energy ETF 0.02% 2,682 $342K Add +4.0%
VMC Vulcan Materials Co. 0.02% 1,349 $341K Add +61.4%
TMFM Motley Fool Mid-Cap Growth 0.02% 12,570 $340K No change
WYNN WYNN Resorts Ltd. 0.02% 3,945 $339K Reduce -8.5%
HOLX Hologic Inc. 0.02% 4,357 $338K Add +6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,231 $338K Add +13.9%
MDT Medtronic PLC 0.02% 4,341 $338K Add +14.3%
PWV Invesco Large Cap Value ETF 0.02% 6,000 $338K No change
IAUM iShares Gold Trust Micro 0.02% 13,860 $334K New
KD Kyndryl Holdings Inc. 0.02% 12,583 $333K Add +18.0%
DD Dupont DE Nemours Inc. 0.02% 4,119 $333K Add +14.8%
SAP Sap SE-Sponsored ADR 0.02% 1,621 $332K Add +43.5%
KKR KKR & Co. Inc. 0.02% 2,996 $332K Add +32.4%
MLM Martin Marietta Materials 0.02% 596 $330K Add +25.5%
PHM Pultegroup Inc. 0.02% 2,821 $328K Add +10.6%
SON Sonoco Products Co. 0.02% 6,414 $326K Reduce -1.9%
WAL Western Alliance Bancorp 0.02% 4,826 $325K Add +9.5%
PCG P G & E Corp. 0.02% 17,877 $324K Add +15.2%
WAB Wabtec Corp. 0.02% 1,987 $324K Reduce -11.7%
OBDC Blue Owl Capital Corp. 0.02% 20,601 $323K No change
PPG PPG Industries Inc. 0.02% 2,470 $323K Reduce -3.9%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,234 $321K New
KR Kroger Co. 0.02% 6,121 $321K Add +6.2%
BLDR Builders Firstsource Inc. 0.02% 2,099 $321K Add +13.5%
HBAN Huntington Bancshares Inc. 0.02% 23,652 $320K Add +65.8%
EA Electronic Arts Inc. 0.02% 2,198 $320K Add +17.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 4,676 $319K No change
SWN Southwestern Energy Co. 0.02% 46,220 $319K Add +69.1%
TTWO Take-Two Interactive Softwre 0.02% 2,072 $318K New
PEY Invesco High Yield Equity Di 0.02% 15,303 $312K Reduce -0.3%
FITB Fifth Third Bancorp 0.02% 8,066 $310K Add +13.6%
SKYY First Trust Cloud Computing 0.02% 3,214 $309K Add +9.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,100 $308K Add +14.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 22,824 $306K Add +15.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 6,949 $304K Add +40.6%
ALGN Align Technology Inc. 0.02% 1,251 $304K Add +0.1%
PKG Packaging Corp. of America 0.02% 1,631 $302K Add +7.7%
UITB Victoryshares Core Intermedi 0.02% 6,446 $300K New
DGS Wisdomtree Em Small Cap 0.02% 5,642 $300K Add +0.0%
XYL Xylem Inc. 0.02% 2,160 $299K Add +6.6%
CBRE CBRE Group Inc. Class A 0.02% 3,152 $298K Add +2.2%
DFAE Dimensional Emerging Core Eq 0.02% 11,075 $298K No change
LNC Lincoln National Corp. 0.02% 9,250 $298K New
FCN Fti Consulting Inc. 0.02% 1,346 $296K Add +11.5%
UPS United Parcel Service Class B 0.02% 2,069 $294K Reduce -26.8%
MAS Masco Corp. 0.02% 4,163 $294K Reduce -1.9%
BR Broadridge Financial Solutio 0.02% 1,423 $292K Add +5.2%
SPOT Spotify Technology SA 0.02% 965 $292K Add +29.5%
NCLH Norwegian Cruise Line Holdin 0.02% 14,894 $291K Reduce -17.1%
MDY State Street SPDR S&P Midcap 0.02% 524 $289K No change
EPI Wisdomtree India Earnings 0.02% 5,799 $289K Reduce -22.6%
AAP Advance Auto Parts Inc. 0.02% 4,580 $288K New
BMY Bristol-Myers Squibb Co. 0.02% 7,096 $287K Reduce -20.7%
EXPD Expeditors Intl Wash Inc. 0.02% 2,394 $287K Reduce -15.9%
MHK Mohawk Industries Inc. 0.02% 2,293 $287K Reduce -4.5%
SSRM SSR Mining Inc. 0.02% 55,839 $286K Add +207.5%
TEL Te Connectivity Ltd. 0.02% 1,835 $286K Add +6.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 25,782 $285K Add +46.4%
ADM Archer-Daniels-Midland Co. 0.02% 4,422 $284K Add +24.4%
VTWO Vanguard Russell 2000 ETF 0.02% 3,292 $284K Reduce -1.5%
IBB iShares Biotechnology ETF 0.02% 1,950 $283K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 2,654 $282K New
PODD Insulet Corp. 0.02% 1,385 $280K New
WBS Webster Financial Corp. 0.02% 5,951 $278K Reduce -1.7%
BPOP Popular Inc. 0.02% 2,987 $278K Add +9.4%
VRSN Verisign Inc. 0.02% 1,561 $277K Reduce -59.4%
D Dominion Energy Inc. 0.02% 5,326 $277K Add +10.4%
XYZ Block Inc. 0.02% 4,018 $276K Add +3.3%
M Macy's Inc. 0.02% 14,403 $275K Add +6.1%
FYBR Frontier Communications Pare 0.02% 10,075 $275K Add +6.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 19,479 $273K Add +13.8%
EIPI FT Energy Income ETF 0.02% 14,332 $271K New
XBI SS SPDR S&P Biotech ETF 0.02% 2,739 $271K No change
XEL Xcel Energy Inc. 0.02% 4,980 $270K Add +26.1%
PNR Pentair PLC 0.02% 3,403 $270K Add +3.9%
EXR Extra Space Storage Inc. 0.02% 1,657 $268K New
RIVN Rivian Automotive Inc. Class A 0.02% 14,802 $268K New
DGX Quest Diagnostics Inc. 0.02% 1,851 $267K New
AOS Smith (a.o.) Corp. 0.02% 3,025 $266K Add +9.8%
SCCO Southern Copper Corp. 0.02% 2,302 $265K Add +8.6%
ENB Enbridge Inc. 0.02% 7,319 $264K Add +26.3%
WING Wingstop Inc. 0.02% 694 $262K Add +20.9%
WCN Waste Connections Inc. 0.02% 1,446 $261K New
CPAY Corpay Inc. 0.02% 910 $261K Add +14.6%
DES Wisdomtree US Smallcap Divid 0.02% 8,038 $260K New
FTNT Fortinet Inc. 0.02% 4,362 $260K Add +4.0%
UBS UBS Group AG-Reg 0.02% 8,294 $259K Add +10.2%
WDAY Workday Inc. Class A 0.02% 1,111 $256K Add +1.5%
BABA Alibaba Group Holding-SP ADR 0.02% 3,188 $254K New
PAYX Paychex Inc. 0.02% 2,125 $251K Add +7.2%
EWBC East West Bancorp Inc. 0.02% 3,292 $251K Add +8.7%
BIP Brookfield Infrastructure Pa 0.02% 8,101 $251K No change
FAST Fastenal Co. 0.02% 3,826 $250K Add +2.4%
RITM Rithm Capital Corp. 0.02% 22,512 $250K Add +13.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,604 $250K New
JWN Nordstrom Inc. 0.02% 10,633 $250K New
BP BP PLC-Spons ADR 0.02% 6,996 $246K Add +6.0%
HSY The Hershey Co. 0.02% 1,298 $245K New
ZS Zscaler Inc. 0.02% 1,206 $243K New
SNY Sanofi-ADR 0.02% 4,733 $243K New
NXPI NXP Semiconductors NV 0.02% 864 $242K Add +3.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 747 $242K Add +0.1%
SCHB Schwab US Broad Market ETF 0.02% 3,735 $242K Add +0.0%
UL Unilever PLC 0.02% 4,188 $241K Reduce -1.8%
DVA Davita Inc. 0.02% 1,701 $241K Add +6.0%
COLD Americold Realty Trust Inc. 0.02% 8,823 $241K New
AM Antero Midstream Corp. 0.01% 16,103 $239K Add +10.0%
PYPL PayPal Holdings Inc. 0.01% 3,939 $237K Add +17.7%
PFG Principal Financial Group 0.01% 2,776 $236K Add +9.9%
SONY Sony Group Corp. - SP ADR 0.01% 2,451 $235K New
HST Host Hotels & Resorts Inc. 0.01% 12,947 $235K New
DHS Wisdomtree US High Dividend 0.01% 2,691 $235K New
RELX Relx PLC - Spon ADR 0.01% 5,048 $234K New
WY Weyerhaeuser Co. 0.01% 7,954 $233K Reduce -36.6%
ENTG Entegris Inc. 0.01% 1,609 $232K Add +5.9%
EG Everest Group Ltd. 0.01% 609 $232K Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.01% 1,002 $231K New
SHV iShares 0-1 Year Treasury Bo 0.01% 2,088 $230K No change
FTV Fortive Corp. 0.01% 3,041 $230K Add +0.2%
S Sentinelone Inc. Class A 0.01% 11,289 $230K Add +16.2%
IWP iShares Russell Mid-Cap Grow 0.01% 2,020 $229K No change
DDOG Datadog Inc. Class A 0.01% 1,780 $227K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,514 $227K New
IVZ Invesco Ltd. 0.01% 14,136 $227K Add +0.0%
VST Vistra Corp. 0.01% 2,481 $227K New
STLD Steel Dynamics Inc. 0.01% 1,748 $226K Add +10.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,290 $225K New
EWJ iShares MSCI Japan ETF 0.01% 3,125 $223K New
KVUE Kenvue Inc. 0.01% 12,065 $221K Reduce -0.4%
CCL Carnival Corp. 0.01% 12,109 $221K Add +9.3%
NET Cloudflare Inc. Class A 0.01% 2,679 $220K Add +1.8%
IPAC iShares Core MSCI Pacific Et 0.01% 3,431 $220K No change
L Loews Corp. 0.01% 2,852 $219K Add +1.6%
SPBO SS SPDR P Corp. Bond ETF 0.01% 7,486 $218K Add +1.3%
CCI Crown Castle Inc. 0.01% 2,105 $218K New
O Realty Income Corp. 0.01% 3,905 $218K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 630 $217K New
MMM 3M Co. 0.01% 2,070 $215K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,828 $214K Add +0.2%
DRI Darden Restaurants Inc. 0.01% 1,501 $214K New
NWS News Corp. Class B 0.01% 7,519 $213K New
WEX Wex Inc. 0.01% 1,160 $212K New
VRT Vertiv Holdings Co. Class A 0.01% 2,364 $212K New
ON On Semiconductor 0.01% 2,757 $212K New
FE Firstenergy Corp. 0.01% 5,343 $211K New
CTSH Cognizant Tech Solutions-A 0.01% 2,948 $211K New
RKT Rocket Cos Inc. Class A 0.01% 14,632 $210K Add +34.1%
SLVM Sylvamo Corp. 0.01% 3,104 $208K New
RIO Rio Tinto PLC-Spon ADR 0.01% 3,028 $207K Reduce -6.6%
GWRE Guidewire Software Inc. 0.01% 1,499 $207K New
RJF Raymond James Financial Inc. 0.01% 1,683 $204K New
BBWI Bath & Body Works Inc. 0.01% 5,456 $204K Reduce -40.8%
CINF Cincinnati Financial Corp. 0.01% 1,660 $203K Reduce -13.7%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 14,824 $203K Add +14.9%
IOO iShares Global 100 ETF 0.01% 2,019 $201K New
BUG Global X Cybersecurity ETF 0.01% 6,713 $201K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 5,538 $201K New
APP AppLovin Corp. Class A 0.01% 2,361 $200K New
PK Park Hotels & Resorts Inc. 0.01% 13,408 $196K Add +17.4%
ING ING Groep N.V.-Sponsored ADR 0.01% 10,359 $189K New
FPEI First Trust Institutional PR 0.01% 10,053 $186K New
MCW Mister Car Wash Inc. 0.01% 25,561 $181K New
MSOS Advisorshares Pure US Cann 0.01% 21,520 $164K No change
VALE Vale SA-SP ADR 0.01% 13,872 $160K Reduce -0.7%
RXRX Recursion Pharmaceuticals-A 0.01% 18,943 $158K No change
LUMINAR TECHNOLOGIES INC 0.01% 81,609 $156K Add +32.5%
OLPX Olaplex Holdings Inc. 0.01% 91,315 $151K Add +148.2%
COMP Compass Inc. Class A 0.01% 35,670 $147K Reduce -21.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 13,542 $144K Reduce -2.3%
UWMC Uwm Holdings Corp. 0.01% 18,150 $139K Add +29.6%
VTRS Viatris Inc. 0.01% 12,177 $137K New
SAN Banco Santander SA-Spon ADR 0.01% 28,067 $136K Add +7.4%
OPEN Opendoor Technologies Inc. 0.01% 60,313 $136K Reduce -0.6%
SHC Sotera Health Co. 0.01% 10,251 $127K New
CHPT Chargepoint Holdings Inc. 0.01% 57,090 $126K New
VSTS Vestis Corp. 0.01% 10,145 $125K New
LCID Lucid Group Inc. 0.01% 28,051 $119K Reduce -44.5%
HTZ Hertz Global Hldgs Inc. 0.01% 28,569 $115K Add +135.7%
AAL American Airlines Group Inc. 0.01% 10,774 $115K New
MFG Mizuho Financial Group-ADR 0.01% 22,606 $98K Add +109.1%
NWL Newell Brands Inc. 0.01% 15,447 $96K Reduce -16.6%
TELFY Telefonica SA-Spon ADR 0.00% 17,215 $76K New
LYG Lloyds Banking Group PLC-ADR 0.00% 24,394 $74K Add +28.0%
WOOF Petco Health and Wellness Co. 0.00% 21,387 $73K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 25,000 $39K New
OCGN Ocugen Inc. 0.00% 14,765 $28K No change
FORGE GLOBAL HOLDINGS INC 0.00% 15,299 $22K No change

Portfolio Sells Q1 2024 → Q2 2024

IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 3.03% −0.43
DOOR Masonite International Corp. Sold out 0.00% −0.27
CMF iShares California Muni Bond Sold out 0.00% −0.10
CRM Salesforce Inc. Reduce -0.2% 0.25% −0.10
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -9.9% 0.46% −0.09
JNJ Johnson & Johnson Reduce -14.2% 0.21% −0.08
CVS CVS Health Corp. Reduce -44.4% 0.04% −0.06
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.05
SBUX Starbucks Corp. Reduce -21.2% 0.07% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.5% 0.28% −0.05
CAT Caterpillar Inc. Reduce -4.6% 0.13% −0.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.04
CSCO Cisco Systems Inc. Reduce -16.1% 0.08% −0.04
ACN Accenture PLC Class A Reduce -20.3% 0.07% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.3% 0.46% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.9% 0.18% −0.04
NYF iShares New York Muni Bond E Reduce -6.0% 0.16% −0.04
VRSN Verisign Inc. Reduce -59.4% 0.02% −0.04
INTC Intel Corp. Reduce -29.8% 0.04% −0.04
MCD McDonald's Corp. Reduce -11.1% 0.08% −0.03
SCHC Schwab Intl Small-Cap Equity Reduce -0.1% 0.26% −0.03
VGT Vanguard Info Tech ETF Reduce -10.2% 0.25% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -8.9% 0.10% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -33.8% 0.06% −0.03
SLB SLB Ltd. Reduce -15.3% 0.05% −0.03
DAY Dayforce Inc. Sold out 0.00% −0.03
NKE Nike Inc. Class B Reduce -27.6% 0.03% −0.03
VONV Vanguard Russell 1000 Value Reduce -3.6% 0.14% −0.03
SMIN iShares MSCI India Small-Cap Sold out 0.00% −0.03
VGIT Vanguard Intermediate-Term T Reduce -1.4% 0.16% −0.03
VYM Vanguard High DVD Yield ETF Reduce -1.0% 0.17% −0.03
CSGP Costar Group Inc. Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -3.3% 0.08% −0.02
SJM The JM Smucker Co. Sold out 0.00% −0.02
PDD PDD Holdings Inc. Sold out 0.00% −0.02
ITOT iShares Core S&P Total U.S. Reduce -0.8% 0.23% −0.02
PCAR Paccar Inc. Reduce -4.5% 0.05% −0.02
WST West Pharmaceutical Services Reduce -11.3% 0.04% −0.02
ROK Rockwell Automation Inc. Reduce -14.5% 0.06% −0.02
NUE Nucor Corp. Reduce -6.0% 0.04% −0.02
CMCSA Comcast Corp. Class A Reduce -5.2% 0.07% −0.02
CNC Centene Corp. Sold out 0.00% −0.02
ZM Zoom Communications Inc. Sold out 0.00% −0.02
DXCM Dexcom Inc. Reduce -4.9% 0.04% −0.02
BBWI Bath & Body Works Inc. Reduce -40.8% 0.01% −0.02
LOW Lowe's Cos Inc. Reduce -0.8% 0.08% −0.02
DHI D.R. Horton Inc. Reduce -5.0% 0.07% −0.02
OVV Ovintiv Inc. Sold out 0.00% −0.02
CTVA Corteva Inc. Sold out 0.00% −0.02
WY Weyerhaeuser Co. Reduce -36.6% 0.01% −0.02

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +6.6% 2.75% +0.77
AAPL Apple Inc. Add +5.4% 2.97% +0.56
ORCL Oracle Corp. Add +328.1% 0.71% +0.55
ADBE Adobe Inc. Add +198.5% 0.58% +0.38
TSLA Tesla Inc. Add +19.0% 0.54% +0.17
UNH Unitedhealth Group Inc. Add +78.3% 0.35% +0.15
AVGO Broadcom Inc. Add +1081.7% 0.46% +0.11
GOOGL Alphabet Inc. Class A Add +11.3% 0.82% +0.10
LLY Eli Lilly & Co. Add +5.0% 0.74% +0.09
VTEB Vanguard Tax-Exempt Bond ETF Add +18.4% 2.89% +0.07
IWB iShares Russell 1000 ETF Add +107.5% 0.15% +0.07
VTEC Vanguard Ca Tax-Ex Bond Add +45.1% 0.32% +0.06
VGK Vanguard Ftse Europe ETF Add +64.3% 0.20% +0.06
VPL Vanguard Ftse Pacific ETF Add +171.1% 0.10% +0.06
VWO Vanguard Ftse Emerging Marke Add +10.2% 5.23% +0.06
LEG Leggett & Platt Inc. New 0.05% +0.05
VT Vanguard Tot World STK ETF Add +48.4% 0.17% +0.04
SCHF Schwab Intl Equity ETF Add +19.4% 0.79% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +16.3% 0.58% +0.04
NFLX Netflix Inc. Add +26.4% 0.34% +0.04
SCHA Schwab US Small-Cap ETF New 0.04% +0.04
PM Philip Morris International Add +64.2% 0.09% +0.03
VXUS Vanguard Total Intl Stock Add +31.0% 0.23% +0.03
DFEM Dimensional Emrg MRKT Core New 0.03% +0.03
XLG Invesco S&P 500 Top 50 ETF New 0.03% +0.03
KHC The Kraft Heinz Co. Add +180.7% 0.06% +0.03
COST Costco Wholesale Corp. Add +12.7% 0.25% +0.03
CPB The Campbell's Company New 0.03% +0.03
NTSX Wisdomtree US Efficient Core New 0.03% +0.03
SNOW Snowflake Inc. New 0.03% +0.03
PEG Public Service Enterprise GP New 0.03% +0.03
SPYG SS SPDR P S&P 500 Growth ETF New 0.02% +0.02
DFUV Dimensional US Marketwide Va New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +0.7% 0.96% +0.02
MTUM iShares MSCI USA Momentum Fa New 0.02% +0.02
SYF Synchrony Financial New 0.02% +0.02
NEM Newmont Corp. New 0.02% +0.02
APH Amphenol Corp. Class A Add +24.4% 0.10% +0.02
DON Wisdomtree US Midcap Dividen New 0.02% +0.02
PANW Palo Alto Networks Inc. Add +29.8% 0.08% +0.02
AVLV Avantis US Large Cap Value Add +60.6% 0.08% +0.02
DFAT Dimensional US Target Value Add +96.2% 0.05% +0.02
IAUM iShares Gold Trust Micro New 0.02% +0.02
ALNY Alnylam Pharmaceuticals Inc. New 0.02% +0.02
TTWO Take-Two Interactive Softwre New 0.02% +0.02
WMT Walmart Inc. Add +9.2% 0.23% +0.02
UITB Victoryshares Core Intermedi New 0.02% +0.02
DRVN Driven Brands Holdings Inc. Add +255.8% 0.03% +0.02
LNC Lincoln National Corp. New 0.02% +0.02
AAP Advance Auto Parts Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 1,002$4.2BVEA, VTI, VWO, VOO, NVDA
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