Wedmont Private Capital

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Wedmont Private Capital reported 668 stock positions worth $1.8 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.4% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 5.9%) and VG Morningstar TS MKT ETF-US (VTI, 4.7%). Compared with Q2 2024, it opened 54 new positions, sold out of 28, added to 432 and reduced 132. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +14%) and the biggest sale Adobe (ADBE, shares −67%).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0001904274
Portfolio Value
$1.8B (Q3 2024)
SEC Filing
0001904274-24-000008 ↗ filed Oct 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.8B $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 668 stocks · $1.8B

VEA Vanguard Ftse Developed ETF 9.37% 3,162,840 $164.1M Add +7.2%
VWO Vanguard Ftse Emerging Marke 5.88% 2,080,301 $103.0M Add +14.1%
VTI VG Morningstar TS MKT ETF-US 4.74% 296,463 $83.1M Add +19.8%
VOO Vanguard S&P 500 ETF 4.55% 152,797 $79.7M Add +15.8%
VTC Vanguard Total Corporate BND 3.61% 809,524 $63.2M Add +11.1%
GOVT iShares US Treasury Bond ETF 3.15% 2,392,973 $55.2M Add +13.0%
VTEB Vanguard Tax-Exempt Bond ETF 3.08% 1,061,658 $54.0M Add +16.8%
IEFA iShares Core MSCI Eafe ETF 3.08% 703,800 $53.9M Add +10.8%
AAPL Apple Inc. 2.90% 229,507 $50.9M Add +12.2%
NVDA Nvidia Corp. 2.74% 375,802 $48.0M Add +11.1%
MSFT Microsoft Corp. 2.13% 91,202 $37.4M Add +6.6%
IEMG iShares Core MSCI Emerging 2.12% 630,725 $37.2M Add +6.5%
META Meta Platforms Inc. Class A 1.37% 41,042 $24.0M Add +7.9%
AMZN Amazon.com Inc. 1.34% 130,224 $23.5M Add +5.7%
MUB iShares National Muni Bond E 1.32% 214,323 $23.1M Add +1.1%
BNDX Vanguard Total Intl Bond ETF 1.25% 439,178 $21.9M Add +7.5%
VSS Vanguard Ftse All Wo X-US SC 1.10% 154,136 $19.2M Add +13.1%
ORCL Oracle Corp. 0.87% 89,486 $15.2M Add +14.2%
VB Vanguard Most SM-Cap ETF-Usd 0.82% 61,242 $14.4M Add +18.9%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 31,661 $14.4M Add +21.0%
USHY iShares Broad Usd High Yield 0.80% 377,158 $14.0M Add +6.5%
GOOG Alphabet Inc. Class C 0.79% 83,762 $13.8M Add +2.3%
SCHF Schwab Intl Equity ETF 0.78% 337,139 $13.6M Add +7.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.77% 51,785 $13.6M Add +28.3%
SCMB Schwab Municipal Bond ETF 0.74% 247,189 $12.9M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.73% 78,390 $12.8M Add +11.9%
LLY Eli Lilly & Co. 0.67% 13,002 $11.7M Add +4.8%
VIGI Vanguard Int Div App Indx FD 0.60% 121,335 $10.5M Add +14.3%
TSLA Tesla Inc. 0.54% 39,107 $9.4M Add +12.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 16,211 $9.2M Reduce -1.3%
WFC Wells Fargo & Co. 0.52% 160,485 $9.2M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.52% 18,848 $9.1M Add +0.8%
AVUS Avantis U.S. Equity ETF 0.49% 91,523 $8.6M Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.46% 267,512 $8.1M Add +2.0%
AVGO Broadcom Inc. 0.45% 45,412 $8.0M Reduce -89.5%
JPM JPMorgan Chase & Co. 0.44% 36,609 $7.7M Add +4.1%
IVV iShares Core S&P 500 ETF 0.44% 13,404 $7.6M Add +2.4%
VYMI Vanguard Int High DVD YLD Inc. 0.42% 100,770 $7.4M Add +10.5%
XOM Exxon Mobil Corp. 0.42% 58,146 $7.3M Add +5.9%
AVUV Avantis US Small Cap Value 0.41% 75,347 $7.2M Add +23.1%
UNH Unitedhealth Group Inc. 0.41% 12,280 $7.2M Add +12.2%
NFLX Netflix Inc. 0.36% 9,094 $6.4M Add +10.2%
PG The Procter & Gamble Co. 0.35% 36,641 $6.1M Add +3.1%
V Visa Inc. Class A 0.35% 22,217 $6.1M Add +34.1%
AVDV Avantis Intl S/C Value ETF 0.34% 86,269 $6.0M Add +19.6%
VTEC Vanguard Ca Tax-Ex Bond 0.32% 55,731 $5.6M Add +9.3%
IDEV iShares Core MSCI Dev MKTS 0.32% 79,856 $5.6M Reduce -10.6%
HD Home Depot Inc. 0.28% 12,063 $4.9M Add +6.2%
CRM Salesforce Inc. 0.28% 16,972 $4.8M Add +6.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 27,448 $4.8M Add +2.7%
MA Mastercard Inc. Class A 0.27% 9,514 $4.7M Add +2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.26% 17,537 $4.6M Add +0.6%
AVDE Avantis International Equity 0.26% 69,142 $4.6M Add +0.1%
COST Costco Wholesale Corp. 0.26% 5,152 $4.5M Add +9.1%
IJH iShares Core S&P Midcap ETF 0.25% 72,187 $4.5M Add +1.0%
WMT Walmart Inc. 0.25% 55,842 $4.4M Add +4.3%
ABBV Abbvie Inc. 0.24% 22,168 $4.3M Add +5.0%
SCHC Schwab Intl Small-Cap Equity 0.24% 113,304 $4.3M Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 10,959 $4.2M Reduce -1.6%
JNJ Johnson & Johnson 0.22% 24,651 $3.9M Add +10.9%
VGT Vanguard Info Tech ETF 0.22% 6,723 $3.9M Add +1.7%
VXUS Vanguard Total Intl Stock 0.21% 57,718 $3.7M Reduce -1.0%
ITOT iShares Core S&P Total U.S. 0.21% 29,278 $3.6M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.21% 18,397 $3.6M Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 17,749 $3.5M Add +11.6%
AMD Advanced Micro Devices 0.20% 20,044 $3.4M Add +2.6%
VT Vanguard Tot World STK ETF 0.19% 27,902 $3.3M Add +19.5%
XLK SS Technology Select Sector 0.18% 14,377 $3.2M Add +0.1%
MRK Merck & Co. Inc. 0.18% 29,279 $3.2M Reduce -12.1%
VGK Vanguard Ftse Europe ETF 0.18% 44,752 $3.1M Add +0.0%
KO The Coca-Cola Co. 0.18% 44,557 $3.1M Add +4.2%
AVEM Avantis Emerging Markets Eq 0.17% 46,292 $3.1M No change
VYM Vanguard High DVD Yield ETF 0.17% 23,763 $3.0M Add +8.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 18,065 $3.0M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.17% 16,021 $3.0M Add +5.0%
AXP American Express Co. 0.16% 10,261 $2.8M Add +6.1%
VGIT Vanguard Intermediate-Term T 0.16% 46,834 $2.8M Add +5.1%
IWV iShares Russell 3000 ETF 0.16% 8,453 $2.7M Add +0.3%
CAT Caterpillar Inc. 0.16% 6,846 $2.7M Add +10.9%
ISRG Intuitive Surgical Inc. 0.15% 5,671 $2.7M Add +19.2%
ADBE Adobe Inc. 0.15% 5,364 $2.6M Reduce -67.3%
VONG Vanguard Russell 1000 Growth 0.15% 27,267 $2.6M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 0.15% 22,202 $2.5M Add +0.3%
VNQ Vanguard Real Estate ETF 0.15% 26,968 $2.5M Add +8.8%
CEG Constellation Energy 0.14% 9,008 $2.5M Add +8.8%
NYF iShares New York Muni Bond E 0.14% 46,413 $2.5M Reduce -0.7%
IWB iShares Russell 1000 ETF 0.14% 7,923 $2.5M Add +0.1%
HYMB SS SPDR N Ice HY Muni ETF 0.14% 94,397 $2.5M Add +26.9%
VONV Vanguard Russell 1000 Value 0.14% 29,080 $2.4M Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 10,354 $2.4M Add +6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 58,524 $2.3M Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 0.13% 36,699 $2.3M Reduce -1.1%
RVMD Revolution Medicines Inc. 0.13% 47,600 $2.3M Reduce -4.0%
INTU Intuit Inc. 0.13% 3,729 $2.2M Add +1.4%
GS Goldman Sachs Group Inc. 0.13% 4,524 $2.2M Add +6.9%
CDNS Cadence Design SYS Inc. 0.13% 8,418 $2.2M Add +2.1%
PEP Pepsico Inc. 0.12% 12,792 $2.1M Reduce -0.4%
SPGI S&P Global Inc. 0.12% 4,187 $2.1M Add +15.6%
NOW ServiceNow Inc. 0.12% 2,330 $2.1M Add +10.0%
CTAS Cintas Corp. 0.12% 10,314 $2.1M Add +12.0%
AMAT Applied Materials Inc. 0.12% 10,444 $2.1M Add +9.0%
SCHD Schwab US DVD Equity ETF 0.11% 23,409 $2.0M Add +5.0%
BLK BlackRock Finance Inc. 0.11% 2,066 $1.9M Add +10.4%
VXF Vanguard Extended Market ETF 0.11% 10,638 $1.9M Add +8.3%
RTX RTX Corp. 0.11% 14,995 $1.9M Add +9.6%
IWM iShares Russell 2000 ETF 0.11% 8,597 $1.9M Add +0.6%
CSCO Cisco Systems Inc. 0.11% 35,576 $1.9M Add +30.1%
LIN Linde PLC 0.11% 3,974 $1.8M Add +15.4%
QCOM Qualcomm Inc. 0.10% 10,946 $1.8M Add +7.2%
BKNG Booking Holdings Inc. 0.10% 438 $1.8M No change
CPNG Coupang Inc. 0.10% 70,462 $1.8M New
PGR Progressive Corp. 0.10% 7,399 $1.8M Add +8.1%
CVX Chevron Corp. 0.10% 12,012 $1.8M Reduce -14.1%
COP Conocophillips 0.10% 15,814 $1.8M Reduce -9.9%
PLTR Palantir Technologies Inc. Class A 0.10% 46,514 $1.8M Add +11.1%
AVES Avantis Emerging Markets Val 0.10% 34,071 $1.8M No change
PM Philip Morris International 0.10% 14,938 $1.8M Add +11.8%
DFAC Dimensional US Core Equity 2 0.10% 52,046 $1.8M Reduce -0.8%
LOW Lowe's Cos Inc. 0.10% 6,566 $1.8M Add +17.7%
ETN Eaton Corp. PLC 0.10% 5,240 $1.8M Add +2.9%
LMT Lockheed Martin Corp. 0.10% 2,893 $1.8M Add +10.5%
GPN Global Payments Inc. 0.10% 17,651 $1.7M Reduce -5.7%
AMGN Amgen Inc. 0.10% 5,419 $1.7M Add +4.9%
ANET Arista Networks Inc. 0.10% 4,354 $1.7M Add +6.0%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 21,663 $1.7M Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.10% 29,947 $1.7M Add +9.2%
MCD McDonald's Corp. 0.10% 5,615 $1.7M Add +8.5%
URI United Rentals Inc. 0.10% 2,096 $1.7M Add +1.8%
CARR Carrier Global Corp. 0.10% 20,779 $1.7M Add +5.8%
VPL Vanguard Ftse Pacific ETF 0.10% 21,485 $1.7M No change
AMP Ameriprise Financial Inc. 0.09% 3,446 $1.7M Add +1.4%
SNPS Synopsys Inc. 0.09% 3,289 $1.6M Reduce -1.3%
MRSH Marsh & McLennan Cos 0.09% 7,322 $1.6M Add +3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 14,233 $1.6M Add +8.1%
BSX Boston Scientific Corp. 0.09% 18,730 $1.6M Add +9.2%
ACN Accenture PLC Class A 0.09% 4,389 $1.6M Add +31.3%
ABT Abbott Laboratories 0.09% 13,639 $1.5M Add +6.6%
AVIV Avantis Intl LRG Cap Val ETF 0.09% 27,801 $1.5M No change
HON Honeywell International Inc. 0.09% 7,582 $1.5M Reduce -4.0%
IAGG iShares Intl Aggregate Bond 0.09% 29,457 $1.5M Reduce -1.9%
PWR Quanta Services Inc. 0.09% 4,895 $1.5M Add +9.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 16,289 $1.5M Add +4.4%
REGN Regeneron Pharmaceuticals 0.09% 1,496 $1.5M Add +4.5%
UBER Uber Technologies Inc. 0.08% 19,915 $1.5M Add +10.9%
T AT&T Inc. 0.08% 67,949 $1.5M Add +3.8%
CI The Cigna Group 0.08% 4,291 $1.5M Add +2.5%
VRTX Vertex Pharmaceuticals Inc. 0.08% 3,249 $1.5M Add +2.0%
CB Chubb Ltd. 0.08% 5,258 $1.5M Add +2.7%
DHR Danaher Corp. 0.08% 5,389 $1.4M Add +13.8%
PANW Palo Alto Networks Inc. 0.08% 4,263 $1.4M Add +7.9%
PH Parker Hannifin Corp. 0.08% 2,286 $1.4M Add +4.9%
KKR KKR & Co. Inc. 0.08% 10,909 $1.4M Add +264.1%
MSI Motorola Solutions Inc. 0.08% 3,184 $1.4M Add +9.5%
DHI D.R. Horton Inc. 0.08% 7,611 $1.4M Add +6.0%
VTHR Vanguard Russell 3000 0.08% 5,579 $1.4M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.08% 2,338 $1.4M Add +14.2%
OKE Oneok Inc. 0.08% 14,689 $1.4M Reduce -6.0%
APH Amphenol Corp. Class A 0.08% 22,030 $1.4M Add +0.4%
EFA iShares MSCI Eafe ETF 0.08% 16,863 $1.4M Add +2.5%
HYD Vaneck High Yield Muni ETF 0.08% 26,287 $1.4M Reduce -6.4%
CMCSA Comcast Corp. Class A 0.08% 34,018 $1.4M Add +19.7%
IVE iShares S&P 500 Value ETF 0.08% 7,010 $1.4M Add +0.6%
IDXX Idexx Laboratories Inc. 0.08% 2,842 $1.3M Add +7.1%
MU Micron Technology Inc. 0.08% 12,887 $1.3M Add +0.9%
DUK Duke Energy Corp. 0.08% 12,018 $1.3M Add +14.6%
TMUS T-Mobile US Inc. 0.08% 6,320 $1.3M Add +3.7%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 11,120 $1.3M Add +7.8%
SO The Southern Co. 0.07% 14,610 $1.3M Add +15.9%
SBUX Starbucks Corp. 0.07% 13,300 $1.3M Reduce -4.2%
AVLV Avantis US Large Cap Value 0.07% 19,024 $1.3M Add +0.1%
TXN Texas Instruments Inc. 0.07% 6,101 $1.2M Add +12.7%
HCA HCA Healthcare Inc. 0.07% 3,183 $1.2M Add +17.0%
IWY iShares Russell Top 200 Grow 0.07% 5,611 $1.2M Reduce -14.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 4,999 $1.2M Reduce -0.6%
RCL Royal Caribbean Cruises Ltd. 0.07% 6,640 $1.2M Add +3.2%
NEE Nextera Energy Inc. 0.07% 14,722 $1.2M Add +15.4%
SYK Stryker Corp. 0.07% 3,414 $1.2M Add +3.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 21,590 $1.2M Reduce -46.8%
XLF SS Financial Select Sector 0.07% 25,969 $1.2M Add +0.1%
LRCX Lam Research Corp. 0.07% 14,522 $1.2M Add +893.3%
WM Waste Management Inc. 0.07% 5,680 $1.2M Add +9.5%
VZ Verizon Communications Inc. 0.07% 26,568 $1.2M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.07% 6,284 $1.2M Reduce -0.5%
ELV Elevance Health Inc. 0.07% 2,348 $1.2M Add +12.7%
MS Morgan Stanley 0.07% 10,723 $1.2M Add +6.4%
TMFG Motley Fool Global Opp 0.07% 36,508 $1.2M No change
FISV Fiserv Inc. 0.07% 6,220 $1.2M Add +17.6%
UNP Union Pacific Corp. 0.06% 4,743 $1.1M Add +10.8%
MPC Marathon Petroleum Corp. 0.06% 6,426 $1.1M Add +2.9%
TT Trane Technologies PLC 0.06% 2,847 $1.1M Add +9.8%
XLP SS Consumer Staples Sel Sect 0.06% 13,762 $1.1M Add +0.1%
PFE Pfizer Inc. 0.06% 37,473 $1.1M Add +5.6%
BX Blackstone Inc. 0.06% 7,324 $1.1M Add +23.1%
SPG Simon Property Group Inc. 0.06% 6,511 $1.1M Add +5.9%
PPC Pilgrim's Pride Corp. 0.06% 23,895 $1.1M Add +0.6%
KLAC KLA Corp. 0.06% 1,388 $1.1M Add +3.7%
ADP Automatic Data Processing 0.06% 3,747 $1.1M Add +6.6%
DE Deere & Co. 0.06% 2,573 $1.0M Add +3.1%
ORLY O'reilly Automotive Inc. 0.06% 888 $1.0M Add +4.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 3,845 $1.0M Add +0.3%
TDG Transdigm Group Inc. 0.06% 746 $1.0M Add +4.6%
GEV GE Vernova Inc. 0.06% 3,849 $1.0M Add +8.9%
VGSH Vanguard Short-Term Treasury 0.06% 17,110 $1.0M Add +1.1%
IVW iShares S&P 500 Growth ETF 0.06% 10,411 $985K Add +0.8%
MRO Marathon Oil Corp. 0.06% 33,731 $981K Add +11.9%
ADI Analog Devices Inc. 0.06% 4,323 $979K Add +6.6%
MCO Moody's Corp. 0.06% 2,137 $978K Add +3.9%
SCHY Schwab International DVD ETF 0.06% 38,305 $977K No change
GIS General Mills Inc. 0.05% 13,174 $958K Add +4.1%
IT Gartner Inc. 0.05% 1,878 $957K Add +7.9%
C Citigroup Inc. 0.05% 15,293 $957K Add +5.0%
SHW The Sherwin-Williams Co. 0.05% 2,597 $955K Add +5.5%
WMB Williams Cos Inc. 0.05% 19,192 $953K Add +3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 3,313 $951K Add +7.8%
VOOV Vanguard S&P 500 Value ETF 0.05% 5,022 $947K Reduce -3.2%
ICE Intercontinental Exchange Inc. 0.05% 5,878 $938K Add +4.3%
EOG EOG Resources Inc. 0.05% 6,887 $925K Add +8.3%
KHC The Kraft Heinz Co. 0.05% 26,710 $924K Reduce -9.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 21,891 $921K Reduce -19.9%
ADSK Autodesk Inc. 0.05% 3,446 $921K Add +3.1%
XLE SS Energy Select Sector 0.05% 9,834 $920K Add +6.6%
AIG American International Group 0.05% 12,480 $919K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,116 $912K Add +5.1%
IWF iShares Russell 1000 Growth 0.05% 2,452 $909K Add +17.8%
CPRT Copart Inc. 0.05% 17,074 $901K Reduce -1.5%
VLO Valero Energy Corp. 0.05% 6,244 $899K Reduce -33.2%
MCK McKesson Corp. 0.05% 1,824 $882K Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 3,048 $875K Add +16.5%
MAR Marriott International Class A 0.05% 3,372 $861K Reduce -5.5%
USB US Bancorp 0.05% 19,123 $850K Add +5.6%
TRGP Targa Resources Corp. 0.05% 5,375 $850K Add +5.8%
APP AppLovin Corp. Class A 0.05% 6,045 $846K Add +156.0%
KMB Kimberly-Clark Corp. 0.05% 5,993 $844K Add +11.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 11,857 $843K No change
EQIX Equinix Inc. 0.05% 962 $837K Add +7.8%
PSX Phillips 66 0.05% 6,009 $832K Reduce -17.6%
WELL Welltower Inc. 0.05% 6,688 $831K Reduce -2.7%
SCHM Schwab US Mid Cap ETF 0.05% 10,081 $831K Add +0.0%
COF Capital One Financial Corp. 0.05% 5,444 $828K Add +1.5%
ROK Rockwell Automation Inc. 0.05% 3,094 $827K Reduce -0.7%
SCHW Schwab (charles) Corp. 0.05% 12,817 $824K Reduce -8.8%
MPWR Monolithic Power Systems Inc. 0.05% 885 $823K Add +32.1%
SUB iShares Short-Term National 0.05% 7,741 $820K Add +22.5%
NSC Norfolk Southern Corp. 0.05% 3,354 $818K Add +5.4%
ALL Allstate Corp. 0.05% 4,481 $812K Add +7.4%
XLC SS Comm Select Sector SPDR 0.05% 9,042 $811K Reduce -1.6%
AZN Astrazeneca PLC-Spons ADR 0.05% 10,517 $808K Add +9.3%
GILD Gilead Sciences Inc. 0.05% 9,550 $806K Add +26.5%
PCAR Paccar Inc. 0.05% 7,811 $804K Reduce -3.1%
PNC PNC Financial Services Group 0.05% 4,399 $802K Add +12.4%
CL Colgate-Palmolive Co. 0.05% 8,096 $798K Add +16.6%
EPD Enterprise Products Partners 0.05% 26,907 $795K Reduce -14.3%
LEG Leggett & Platt Inc. 0.05% 60,457 $791K Reduce -3.3%
QRVO Qorvo Inc. 0.04% 7,847 $788K Add +0.5%
AFL Aflac Inc. 0.04% 7,000 $783K Add +5.3%
CVS CVS Health Corp. 0.04% 11,980 $782K Add +12.0%
ROST Ross Stores Inc. 0.04% 5,575 $781K Add +0.4%
SHEL Shell PLC-ADR 0.04% 11,086 $779K Add +10.2%
ROP Roper Technologies Inc. 0.04% 1,437 $773K Add +0.4%
MET Metlife Inc. 0.04% 9,313 $773K Add +2.5%
LEN Lennar Corp. Class A 0.04% 4,239 $771K Add +6.8%
GRMN Garmin Ltd. 0.04% 4,709 $768K Add +1.1%
FCX Freeport-McMoran Inc. 0.04% 15,061 $765K Reduce -0.3%
DASH DoorDash Inc. Class A 0.04% 5,363 $762K Add +39.1%
TGT Target Corp. 0.04% 5,081 $757K Add +3.6%
SPEM State Street SP PTF Em ETF 0.04% 17,605 $754K Reduce -59.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 12,571 $753K No change
SCHG Schwab US Large-Cap Growth 0.04% 7,285 $750K Add +28.3%
KMI Kinder Morgan Inc. 0.04% 31,678 $747K Add +4.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 3,184 $740K Add +3.1%
IXUS iShares Core Intl Stock ETF 0.04% 10,240 $740K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 4,116 $732K Add +9.3%
EFX Equifax Inc. 0.04% 2,578 $727K Add +6.9%
MDLZ Mondelez International Inc. Class A 0.04% 10,150 $721K Add +3.4%
HWM Howmet Aerospace Inc. 0.04% 6,983 $718K Add +13.6%
BA The Boeing Co. 0.04% 4,569 $712K Reduce -10.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 695 $711K Add +11.0%
NVS Novartis AG-Sponsored ADR 0.04% 6,190 $705K Add +5.4%
PTC PTC Inc. 0.04% 3,962 $702K Add +0.1%
OXY Occidental Petroleum Corp. 0.04% 12,524 $700K Reduce -11.9%
AMT American Tower Corp. 0.04% 3,102 $693K Add +10.4%
ODFL Old Dominion Freight Line 0.04% 3,668 $692K Add +4.4%
MRVL Marvell Technology Inc. 0.04% 9,381 $692K Add +10.5%
SCHX Schwab US Large-Cap ETF 0.04% 10,268 $690K Reduce -78.4%
BKR Baker Hughes Co. 0.04% 18,136 $688K Add +7.5%
ITW Illinois Tool Works 0.04% 2,677 $685K Add +3.0%
ED Consolidated Edison Inc. 0.04% 6,773 $685K Reduce -5.8%
MSCI MSCI Inc. 0.04% 1,170 $684K Add +7.5%
ANSS Ansys Inc. 0.04% 2,176 $681K Add +2.7%
AZO AutoZone Inc. 0.04% 223 $681K No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.04% 13,724 $675K Add +0.8%
ECL Ecolab Inc. 0.04% 2,708 $674K Add +2.5%
GD General Dynamics Corp. 0.04% 2,256 $671K Reduce -1.1%
DGRO iShares Core Dividend Growth 0.04% 10,766 $670K Reduce -0.1%
PLD Prologis Inc. 0.04% 5,569 $668K Add +14.6%
APO Apollo Global Management Inc. 0.04% 4,931 $662K Reduce -3.8%
FANG Diamondback Energy Inc. 0.04% 3,300 $658K Add +2.9%
UNM Unum Group 0.04% 10,661 $652K Add +9.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 14,222 $648K Reduce -11.1%
DAL Delta Air Lines Inc. 0.04% 12,993 $643K Add +14.4%
DLN Wisdomtree US Largecap Divid 0.04% 8,167 $638K No change
OTIS Otis Worldwide Corp. 0.04% 6,101 $635K Reduce -6.0%
FHN First Horizon Corp. 0.04% 40,574 $635K Add +0.2%
MO Altria Group Inc. 0.04% 12,575 $628K Add +14.4%
SCHA Schwab US Small-Cap ETF 0.04% 12,380 $628K No change
AME Ametek Inc. 0.04% 3,748 $624K Reduce -2.2%
ARCC Ares Capital Corp. 0.04% 29,664 $624K Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 16,403 $606K Add +2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,441 $605K Add +11.6%
OHI Omega Healthcare Investors 0.03% 15,242 $602K Add +1.1%
RY Royal Bank of Canada 0.03% 4,908 $598K No change
AON Aon PLC Class A 0.03% 1,734 $596K Add +7.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 9,507 $587K Add +6.5%
ACGL Arch Capital Group Ltd. 0.03% 5,436 $586K Add +9.7%
SDY SS SPDR S&P Dividend ETF 0.03% 4,178 $584K Add +4.0%
FDX FedEx Corp. 0.03% 2,238 $583K Reduce -0.7%
DLR Digital Realty Trust Inc. 0.03% 3,704 $580K Add +7.5%
IWR iShares Russell Mid-Cap ETF 0.03% 6,636 $579K Add +0.1%
FICO Fair Isaac Corp. 0.03% 296 $579K Add +17.0%
NOC Northrop Grumman Corp. 0.03% 1,063 $568K Add +4.8%
IJT iShares S&P Small-Cap 600 GR 0.03% 4,122 $567K Add +0.1%
CSX CSX Corp. 0.03% 16,760 $564K Add +7.0%
IEUR iShares Core MSCI Europe ETF 0.03% 9,375 $558K No change
CME Cme Group Inc. 0.03% 2,512 $557K Add +6.4%
EMR Emerson Electric Co. 0.03% 4,950 $557K Add +2.0%
ZTS Zoetis Inc. 0.03% 2,958 $554K Add +15.1%
EBAY eBay Inc. 0.03% 8,292 $554K Add +20.5%
IR Ingersoll-Rand Inc. 0.03% 5,527 $553K Add +3.4%
TRV The Travelers Cos Inc. 0.03% 2,425 $548K Add +15.2%
A Agilent Technologies Inc. 0.03% 3,770 $542K Reduce -2.6%
FYBR Frontier Communications Pare 0.03% 15,292 $540K Add +51.8%
JAZZ Jazz Pharmaceuticals PLC 0.03% 4,972 $540K Add +11.3%
VRSK Verisk Analytics Inc. 0.03% 2,020 $537K Add +5.8%
DRVN Driven Brands Holdings Inc. 0.03% 38,047 $537K Add +2.2%
RGA Reinsurance Group of America 0.03% 2,536 $536K Add +1.7%
MNST Monster Beverage Corp. 0.03% 10,827 $533K Reduce -9.3%
BND Vanguard Total Bond Market 0.03% 7,181 $531K Add +1.0%
DFEM Dimensional Emrg MRKT Core 0.03% 18,230 $525K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.03% 20,557 $522K No change
STT State Street Corp. 0.03% 5,934 $519K Add +11.1%
XLV SS Health Care Select Sector 0.03% 3,433 $518K Add +0.1%
HES Hess Corp. 0.03% 3,684 $517K Reduce -24.6%
XLI SS Industrial Select Sector 0.03% 3,814 $516K Add +0.2%
IWD iShares Russell 1000 Value E 0.03% 2,732 $515K Reduce -6.7%
EW Edwards Lifesciences Corp. 0.03% 7,950 $513K Reduce -8.7%
JCI Johnson Controls Internation 0.03% 6,788 $513K Add +5.4%
MUSA Murphy USA Inc. 0.03% 1,075 $513K Add +1.1%
IJS iShares S&P Small-Cap 600 Va 0.03% 4,871 $512K Add +0.1%
NEM Newmont Corp. 0.03% 9,618 $510K Add +28.2%
DFAT Dimensional US Target Value 0.03% 9,260 $508K Reduce -39.8%
VDE Vanguard Energy ETF 0.03% 3,871 $506K Add +44.3%
AR Antero Resources Corp. 0.03% 16,906 $505K Add +4.2%
GEHC GE Healthcare Technology 0.03% 5,584 $503K Add +16.2%
FBIN Fortune Brands Innovations I 0.03% 5,786 $502K Add +2.9%
TSCO Tractor Supply Company 0.03% 1,694 $498K Add +5.9%
AEP American Electric Power 0.03% 5,054 $496K Add +5.5%
RBLX Roblox Corp. Class A 0.03% 11,915 $493K New
PEG Public Service Enterprise GP 0.03% 5,463 $492K Add +3.9%
HAL Halliburton Co. 0.03% 15,765 $490K Reduce -22.1%
STZ Constellation Brands Inc. Class A 0.03% 2,011 $489K Add +30.3%
TTE Totalenergies SE -Spon ADR 0.03% 6,990 $485K Add +5.4%
YUM Yum! Brands Inc. 0.03% 3,571 $485K Reduce -2.6%
BBY Best Buy Co. Inc. 0.03% 4,949 $484K Add +0.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 10,186 $480K Add +1.5%
WST West Pharmaceutical Services 0.03% 1,644 $477K Reduce -5.7%
TXT Textron Inc. 0.03% 5,546 $476K Reduce -0.4%
NUE Nucor Corp. 0.03% 3,104 $474K Reduce -14.2%
HIG Hartford Insurance Group Inc. 0.03% 4,137 $473K Add +4.0%
LNG Cheniere Energy Inc. 0.03% 2,486 $473K Add +27.0%
SCZ iShares MSCI Eafe Small-Cap 0.03% 7,134 $472K No change
APD Air Products & Chemicals Inc. 0.03% 1,503 $470K Add +9.2%
HII Huntington Ingalls Industrie 0.03% 1,833 $470K Add +0.1%
XLB SS Materials Select Sector 0.03% 4,935 $468K Add +0.0%
SRE Sempra 0.03% 5,716 $466K Add +5.9%
RSG Republic Services Inc. 0.03% 2,332 $463K Add +6.5%
NTSX Wisdomtree US Efficient Core 0.03% 10,054 $463K No change
IQV Iqvia Holdings Inc. 0.03% 2,042 $460K Add +9.6%
RMD Resmed Inc. 0.03% 1,980 $460K Add +9.3%
NTAP Netapp Inc. 0.03% 3,706 $459K Add +6.4%
SCHZ Schwab US Aggregate Bond ETF 0.03% 9,805 $458K Reduce -6.3%
CBOE Cboe Global Markets Inc. 0.03% 2,207 $458K Add +1.8%
ZION Zions Bancorp NA 0.03% 9,625 $457K Add +4.6%
DOV Dover Corp. 0.03% 2,414 $453K Add +11.2%
PCG P G & E Corp. 0.03% 22,868 $451K Add +27.9%
DOW Dow Inc. 0.03% 8,247 $450K Reduce -8.9%
VHT Vanguard Health Care ETF 0.03% 1,630 $450K Add +13.4%
MPLX MPLX LP 0.03% 10,181 $450K Add +0.6%
CMA Comerica Inc. 0.03% 7,684 $448K Add +11.3%
CHD Church & Dwight Co. Inc. 0.03% 4,514 $447K Add +9.8%
RSP Invesco S&P 500 Equal Weight 0.03% 2,524 $447K Add +0.3%
VFH Vanguard Financials ETF 0.03% 4,065 $445K Add +0.1%
IHI iShares U.S. Medical Devices 0.03% 7,741 $444K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 7,857 $444K Reduce -30.5%
HPQ HP Inc. 0.03% 12,332 $443K Add +9.3%
ROL Rollins Inc. 0.03% 9,083 $442K Add +6.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.03% 5,171 $442K Add +23.8%
OMC Omnicom Group 0.03% 4,379 $442K Add +13.9%
CMI Cummins Inc. 0.03% 1,330 $441K Add +8.3%
COO The Cooper Cos Inc. 0.03% 4,178 $441K Add +10.7%
PYPL PayPal Holdings Inc. 0.03% 5,474 $439K Add +39.0%
AGNC AGNC Investment Corp. 0.03% 43,196 $438K Reduce -20.8%
CFG Citizens Financial Group 0.02% 10,608 $437K Add +11.9%
TFC Truist Financial Corp. 0.02% 10,370 $436K Add +10.1%
SYY Sysco Corp. 0.02% 5,810 $434K Reduce -9.6%
BMY Bristol-Myers Squibb Co. 0.02% 8,095 $433K Add +14.1%
MCHP Microchip Technology Inc. 0.02% 5,651 $432K Reduce -4.8%
WAL Western Alliance Bancorp 0.02% 5,102 $429K Add +5.7%
VPU Vanguard Utilities ETF 0.02% 2,498 $427K New
BLDR Builders Firstsource Inc. 0.02% 2,214 $425K Add +5.5%
PRU Prudential Financial Inc. 0.02% 3,516 $424K Add +8.3%
CBRE CBRE Group Inc. Class A 0.02% 3,541 $422K Add +12.3%
VEEV Veeva Systems Inc. Class A 0.02% 2,079 $420K Add +6.1%
FTNT Fortinet Inc. 0.02% 5,407 $419K Add +24.0%
MDT Medtronic PLC 0.02% 4,798 $418K Add +10.5%
SPOT Spotify Technology SA 0.02% 1,150 $417K Add +19.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,724 $415K Add +9.4%
CAH Cardinal Health Inc. 0.02% 3,697 $413K Reduce -2.9%
TER Teradyne Inc. 0.02% 3,174 $411K Add +10.2%
SAP Sap SE-Sponsored ADR 0.02% 1,881 $410K Add +16.0%
EMLP First Trust North American E 0.02% 12,077 $410K Add +0.9%
PHM Pultegroup Inc. 0.02% 2,940 $410K Add +4.2%
GM General Motors Co. 0.02% 8,886 $409K Add +8.7%
KR Kroger Co. 0.02% 7,277 $407K Add +18.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,638 $407K Add +17.4%
COR Cencora Inc. 0.02% 1,843 $405K Reduce -1.1%
XLG Invesco S&P 500 Top 50 ETF 0.02% 8,597 $404K Reduce -17.8%
BHP BHP Group Ltd.-Spon ADR 0.02% 6,624 $403K Add +7.9%
FITB Fifth Third Bancorp 0.02% 9,527 $402K Add +18.1%
DFUV Dimensional US Marketwide Va 0.02% 9,614 $401K No change
ET Energy Transfer LP 0.02% 24,556 $398K Reduce -18.3%
BURL Burlington Stores Inc. 0.02% 1,602 $397K Add +9.8%
SNV Synovus Financial Corp. 0.02% 9,102 $394K Add +3.8%
LYB Lyondellbasell Indu Class A 0.02% 4,135 $394K Add +12.7%
PSK SS SPDR Ice Pref Sec ETF 0.02% 11,214 $394K Add +1.6%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,477 $394K Add +19.7%
GWRE Guidewire Software Inc. 0.02% 2,157 $393K Add +43.9%
SYF Synchrony Financial 0.02% 7,508 $387K Add +3.3%
MHK Mohawk Industries Inc. 0.02% 2,483 $385K Add +8.3%
DFS Discover Financial Services 0.02% 2,673 $385K Reduce -1.3%
DD Dupont DE Nemours Inc. 0.02% 4,477 $385K Add +8.7%
NLY Annaly Capital Management Inc. 0.02% 19,771 $383K Reduce -3.3%
TM Toyota Motor Corp. -Spon ADR 0.02% 2,154 $382K Add +5.4%
CDW CDW Corp. 0.02% 1,727 $381K Add +4.9%
HBAN Huntington Bancshares Inc. 0.02% 25,961 $380K Add +9.8%
RIVN Rivian Automotive Inc. Class A 0.02% 36,148 $379K Add +144.2%
EPI Wisdomtree India Earnings 0.02% 7,800 $376K Add +34.5%
XLY SS Consumer Disc Select Sect 0.02% 1,923 $375K Add +0.1%
DXJ Wisdomtree Japan Hedged Eq 0.02% 3,406 $371K Reduce -21.0%
DVY iShares Select Dividend ETF 0.02% 2,772 $369K No change
DON Wisdomtree US Midcap Dividen 0.02% 7,230 $367K Add +0.8%
WAB Wabtec Corp. 0.02% 2,012 $366K Add +1.3%
NKE Nike Inc. Class B 0.02% 4,529 $366K Reduce -25.6%
KEYS Keysight Technologies Inc. 0.02% 2,344 $366K Reduce -14.9%
IAUM iShares Gold Trust Micro 0.02% 13,860 $365K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 1,804 $365K No change
LPLA LPL Financial Holdings Inc. 0.02% 1,523 $364K Reduce -20.8%
TMFM Motley Fool Mid-Cap Growth 0.02% 12,570 $362K No change
ABNB Airbnb Inc. Class A 0.02% 2,778 $362K Reduce -19.4%
EFV iShares MSCI Eafe Value ETF 0.02% 6,378 $361K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,407 $361K Reduce -6.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 6,153 $361K No change
HOLX Hologic Inc. 0.02% 4,519 $361K Add +3.7%
CTSH Cognizant Tech Solutions-A 0.02% 4,731 $360K Add +60.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,077 $359K Add +18.2%
SNOW Snowflake Inc. 0.02% 3,151 $359K Reduce -5.5%
BR Broadridge Financial Solutio 0.02% 1,664 $358K Add +16.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 9,692 $357K No change
NWSA News Corp. Class A 0.02% 13,708 $356K Add +2.3%
EWBC East West Bancorp Inc. 0.02% 4,219 $351K Add +28.2%
PWV Invesco Large Cap Value ETF 0.02% 6,000 $351K No change
PKG Packaging Corp. of America 0.02% 1,643 $351K Add +0.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 7,669 $350K Add +10.4%
MAS Masco Corp. 0.02% 4,190 $347K Add +0.7%
HCP Hashicorp Inc. Class A 0.02% 10,170 $344K New
XEL Xcel Energy Inc. 0.02% 5,464 $344K Add +9.7%
SON Sonoco Products Co. 0.02% 6,405 $341K Reduce -0.1%
PAYX Paychex Inc. 0.02% 2,455 $337K Add +15.5%
UL Unilever PLC 0.02% 5,401 $336K Add +29.0%
CPAY Corpay Inc. 0.02% 1,006 $335K Add +10.6%
FCN Fti Consulting Inc. 0.02% 1,505 $335K Add +11.8%
WBS Webster Financial Corp. 0.02% 7,391 $334K Add +24.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 25,424 $334K Add +11.4%
MMM 3M Co. 0.02% 2,474 $334K Add +19.5%
VST Vistra Corp. 0.02% 2,529 $332K Add +1.9%
EA Electronic Arts Inc. 0.02% 2,318 $331K Add +5.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 9,755 $331K Reduce -22.1%
PNR Pentair PLC 0.02% 3,454 $331K Add +1.5%
ALGN Align Technology Inc. 0.02% 1,409 $331K Add +12.6%
EXR Extra Space Storage Inc. 0.02% 1,951 $330K Add +17.7%
VMC Vulcan Materials Co. 0.02% 1,385 $330K Add +2.7%
OGN Organon & Co. 0.02% 18,167 $329K Reduce -6.3%
PEY Invesco High Yield Equity Di 0.02% 15,303 $329K No change
D Dominion Energy Inc. 0.02% 5,746 $328K Add +7.9%
PODD Insulet Corp. 0.02% 1,433 $326K Add +3.5%
BABA Alibaba Group Holding-SP ADR 0.02% 2,770 $326K Reduce -13.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 4,676 $324K No change
FAST Fastenal Co. 0.02% 4,614 $323K Add +20.6%
MGM MGM Resorts International 0.02% 7,755 $319K Reduce -10.7%
UPS United Parcel Service Class B 0.02% 2,407 $316K Add +16.3%
DFAE Dimensional Emerging Core Eq 0.02% 11,075 $312K No change
KD Kyndryl Holdings Inc. 0.02% 13,086 $307K Add +4.0%
NET Cloudflare Inc. Class A 0.02% 3,797 $306K Add +41.7%
OBDC Blue Owl Capital Corp. 0.02% 20,601 $306K No change
MRVI Maravai Lifesciences Hldgs-A 0.02% 38,626 $302K Add +0.3%
DGS Wisdomtree Em Small Cap 0.02% 5,642 $302K No change
DVN Devon Energy Corp. 0.02% 7,061 $301K Reduce -30.8%
BN Brookfield Corp. 0.02% 5,708 $300K New
SMH Vaneck Semiconductor ETF 0.02% 1,202 $298K Reduce -22.6%
MDY State Street SPDR S&P Midcap 0.02% 524 $296K No change
S Sentinelone Inc. Class A 0.02% 12,728 $296K Add +12.8%
SNAP Snap Inc. Class A 0.02% 28,057 $294K Reduce -4.5%
XYL Xylem Inc. 0.02% 2,189 $293K Add +1.3%
VRSN Verisign Inc. 0.02% 1,587 $293K Add +1.7%
LNC Lincoln National Corp. 0.02% 9,385 $292K Add +1.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 28,094 $291K Add +9.0%
PPG PPG Industries Inc. 0.02% 2,259 $291K Reduce -8.5%
VTWO Vanguard Russell 2000 ETF 0.02% 3,302 $290K Add +0.3%
M Macy's Inc. 0.02% 18,887 $290K Add +31.1%
AXON Axon Enterprise Inc. 0.02% 689 $290K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,554 $289K New
SNY Sanofi-ADR 0.02% 5,275 $289K Add +11.4%
DGX Quest Diagnostics Inc. 0.02% 1,965 $289K Add +6.2%
IVZ Invesco Ltd. 0.02% 16,314 $287K Add +15.4%
UBS UBS Group AG-Reg 0.02% 9,173 $287K Add +10.6%
BPOP Popular Inc. 0.02% 2,972 $287K Reduce -0.5%
EXPD Expeditors Intl Wash Inc. 0.02% 2,391 $287K Reduce -0.1%
SLVM Sylvamo Corp. 0.02% 3,453 $285K Add +11.2%
XYZ Block Inc. 0.02% 4,316 $284K Add +7.4%
DTM DT Midstream Inc. 0.02% 3,355 $281K New
IBB iShares Biotechnology ETF 0.02% 1,975 $281K Add +1.3%
DVA Davita Inc. 0.02% 1,776 $280K Add +4.4%
EFG iShares MSCI Eafe Growth ETF 0.02% 2,654 $280K No change
TTWO Take-Two Interactive Softwre 0.02% 1,835 $279K Reduce -11.4%
RKT Rocket Cos Inc. Class A 0.02% 15,937 $279K Add +8.9%
ULTA Ulta Beauty Inc. 0.02% 753 $279K Reduce -11.3%
BIP Brookfield Infrastructure Pa 0.02% 8,101 $276K No change
WDAY Workday Inc. Class A 0.02% 1,171 $276K Add +5.4%
DES Wisdomtree US Smallcap Divid 0.02% 8,115 $275K Add +1.0%
NCLH Norwegian Cruise Line Holdin 0.02% 13,615 $274K Reduce -8.6%
WY Weyerhaeuser Co. 0.02% 8,304 $273K Add +4.4%
LHX L3HARRIS Technologies Inc. 0.02% 1,126 $272K Add +12.4%
O Realty Income Corp. 0.02% 4,369 $269K Add +11.9%
TEL Te Connectivity PLC 0.02% 1,863 $269K Add +1.5%
SHOP Shopify Inc. Class A 0.02% 3,327 $269K New
ON On Semiconductor 0.02% 3,734 $265K Add +35.4%
SSRM SSR Mining Inc. 0.02% 47,882 $265K Reduce -14.3%
AOS Smith (a.o.) Corp. 0.02% 3,011 $265K Reduce -0.5%
SONY Sony Group Corp. - SP ADR 0.02% 2,767 $265K Add +12.9%
XBI SS SPDR S&P Biotech ETF 0.02% 2,739 $264K No change
AM Antero Midstream Corp. 0.01% 16,862 $264K Add +4.7%
ADM Archer-Daniels-Midland Co. 0.01% 4,474 $263K Add +1.2%
WYNN WYNN Resorts Ltd. 0.01% 2,455 $261K Reduce -37.8%
NDAQ Nasdaq Inc. 0.01% 3,657 $259K New
MLM Martin Marietta Materials 0.01% 497 $258K Reduce -16.6%
HSY The Hershey Co. 0.01% 1,372 $257K Add +5.7%
KVUE Kenvue Inc. 0.01% 11,700 $257K Reduce -3.0%
PSA Public Storage 0.01% 741 $257K New
WING Wingstop Inc. 0.01% 646 $256K Reduce -6.9%
RELX Relx PLC - Spon ADR 0.01% 5,555 $256K Add +10.0%
SCCO Southern Copper Corp. 0.01% 2,168 $255K Reduce -5.8%
WCN Waste Connections Inc. 0.01% 1,439 $254K Reduce -0.5%
CCI Crown Castle Inc. 0.01% 2,269 $252K Add +7.8%
DHS Wisdomtree US High Dividend 0.01% 2,691 $252K No change
MTD Mettler-Toledo International 0.01% 168 $246K New
SCHB Schwab US Broad Market ETF 0.01% 3,736 $246K Add +0.0%
PFG Principal Financial Group 0.01% 2,867 $246K Add +3.3%
FTV Fortive Corp. 0.01% 3,209 $245K Add +5.5%
COIN Coinbase Global Inc. Class A 0.01% 1,449 $245K Reduce -17.7%
DDOG Datadog Inc. Class A 0.01% 1,985 $243K Add +11.5%
UAL United Airlines Holdings Inc. 0.01% 4,089 $242K New
CINF Cincinnati Financial Corp. 0.01% 1,809 $240K Add +9.0%
INTC Intel Corp. 0.01% 10,740 $240K Reduce -45.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,381 $240K Add +4.0%
COLD Americold Realty Trust Inc. 0.01% 8,797 $239K Reduce -0.3%
JWN Nordstrom Inc. 0.01% 10,866 $238K Add +2.2%
FE Firstenergy Corp. 0.01% 5,552 $238K Add +3.9%
EG Everest Group Ltd. 0.01% 638 $238K Add +4.8%
IWP iShares Russell Mid-Cap Grow 0.01% 2,021 $237K Add +0.1%
FIS Fidelity National Info Serv 0.01% 2,811 $237K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 747 $237K No change
BRO Brown & Brown Inc. 0.01% 2,318 $237K New
ARES Ares Management Corp. Class A 0.01% 1,474 $237K New
ENB Enbridge Inc. 0.01% 5,790 $236K Reduce -20.9%
BP BP PLC-Spons ADR 0.01% 7,117 $236K Add +1.7%
VSTS Vestis Corp. 0.01% 16,037 $235K Add +58.1%
BIIB Biogen Inc. 0.01% 1,278 $234K Reduce -51.8%
IFRA iShares US Infrastructure 0.01% 4,997 $234K New
ATI Ati Inc. 0.01% 3,618 $234K New
ALB Albemarle Corp. 0.01% 2,233 $233K New
WTW Willis Towers Watson PLC 0.01% 809 $233K New
QDEL Quidelortho Corp. 0.01% 5,333 $232K New
WEX Wex Inc. 0.01% 1,113 $232K Reduce -4.0%
CTVA Corteva Inc. 0.01% 4,040 $232K New
RITM Rithm Capital Corp. 0.01% 21,847 $231K Reduce -3.0%
TYL Tyler Technologies Inc. 0.01% 397 $231K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 2,535 $231K New
SHV iShares 0-1 Year Treasury Bo 0.01% 2,088 $230K No change
SSB Southstate Bank Corp. 0.01% 2,395 $229K New
RNR Renaissancere Holdings Ltd. 0.01% 900 $228K New
AVB Avalonbay Communities Inc. 0.01% 1,039 $227K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,589 $226K Add +3.0%
IPAC iShares Core MSCI Pacific Et 0.01% 3,431 $225K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,834 $224K Add +0.3%
SPBO SS SPDR P Corp. Bond ETF 0.01% 7,582 $224K Add +1.3%
L Loews Corp. 0.01% 2,914 $223K Add +2.2%
VRT Vertiv Holdings Co. Class A 0.01% 2,085 $223K Reduce -11.8%
EWJ iShares MSCI Japan ETF 0.01% 3,125 $222K No change
RJF Raymond James Financial Inc. 0.01% 1,769 $222K Add +5.1%
DVYE iShares Emerging Markets Div 0.01% 7,466 $222K New
UHS Universal Health Services-B 0.01% 1,040 $221K New
LCID Lucid Group Inc. 0.01% 64,013 $219K Add +128.2%
PR Permian Resources Corp. Class A 0.01% 14,626 $218K New
SKYY First Trust Cloud Computing 0.01% 2,114 $215K Reduce -34.2%
RACE Ferrari NV 0.01% 477 $214K New
STE Steris PLC 0.01% 946 $214K New
NWS News Corp. Class B 0.01% 7,785 $213K Add +3.5%
CCL Carnival Corp. 0.01% 11,832 $213K Reduce -2.3%
IWN iShares Russell 2000 Value E 0.01% 1,299 $213K New
NXPI NXP Semiconductors NV 0.01% 901 $211K Add +4.3%
ITB iShares U.S. Home Constructi 0.01% 1,697 $210K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 16,136 $209K Add +8.8%
EXC Exelon Corp. 0.01% 5,259 $208K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,156 $208K New
LPX Louisiana-Pacific Corp. 0.01% 1,920 $208K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 5,538 $208K No change
THC Tenet Healthcare Corp. 0.01% 1,351 $207K New
RIO Rio Tinto PLC-Spon ADR 0.01% 2,952 $206K Reduce -2.5%
TPL Texas Pacific Land Corp. 0.01% 208 $205K New
CSL Carlisle Cos Inc. 0.01% 437 $204K New
GNRC Generac Holdings Inc. 0.01% 1,170 $203K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 2,979 $203K New
EIX Edison International 0.01% 2,398 $203K New
OLPX Olaplex Holdings Inc. 0.01% 90,062 $201K Reduce -1.4%
COMP Compass Inc. Class A 0.01% 34,970 $198K Reduce -2.0%
ING ING Groep N.V.-Sponsored ADR 0.01% 11,047 $195K Add +6.6%
CRGY Crescent Energy Inc. Class A 0.01% 14,255 $190K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,856 $177K Reduce -13.5%
WBD Warner Bros Discovery Inc. 0.01% 22,651 $175K New
PK Park Hotels & Resorts Inc. 0.01% 12,143 $171K Reduce -9.4%
SHC Sotera Health Co. 0.01% 10,915 $169K Add +6.5%
NOV Nov Inc. 0.01% 10,079 $167K Reduce -65.7%
PYCR Paycor HCM Inc. 0.01% 12,259 $166K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 15,510 $165K Add +14.5%
VALE Vale SA-SP ADR 0.01% 13,872 $160K No change
SAN Banco Santander SA-Spon ADR 0.01% 31,319 $157K Add +11.6%
VTRS Viatris Inc. 0.01% 13,164 $149K Add +8.1%
UWMC Uwm Holdings Corp. 0.01% 20,113 $148K Add +10.8%
MSOS Advisorshares Pure US Cann 0.01% 21,520 $148K No change
BCS Barclays PLC-Spons ADR 0.01% 10,800 $131K New
SOFI Sofi Technologies Inc. 0.01% 14,829 $123K New
TDOC Teladoc Health Inc. 0.01% 13,932 $120K New
RXRX Recursion Pharmaceuticals-A 0.01% 18,943 $117K No change
WOOF Petco Health and Wellness Co. 0.01% 21,555 $111K Add +0.8%
GTM Zoominfo Technologies Inc. 0.01% 11,537 $110K New
OPEN Opendoor Technologies Inc. 0.01% 59,645 $110K Reduce -1.1%
MFG Mizuho Financial Group-ADR 0.01% 25,038 $107K Add +10.8%
QS Quantumscape Corp. 0.01% 18,389 $102K New
LYG Lloyds Banking Group PLC-ADR 0.01% 29,068 $89K Add +19.2%
TELFY Telefonica SA-Spon ADR 0.00% 18,089 $86K Add +5.1%
WOW Wideopenwest Inc. 0.00% 16,918 $86K New
PTON Peloton Interactive Inc. Class A 0.00% 16,838 $77K New
LUMINAR TECHNOLOGIES INC 0.00% 81,609 $73K No change
CHPT Chargepoint Holdings Inc. 0.00% 38,471 $57K Reduce -32.6%
HTZ Hertz Global Hldgs Inc. 0.00% 16,019 $55K Reduce -43.9%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 27,000 $30K Add +8.0%
GRAYSCALE ETHEREUM MINI TR E 0.00% 10,386 $24K New
FORGE GLOBAL HOLDINGS INC 0.00% 15,299 $19K No change
OCGN Ocugen Inc. 0.00% 14,765 $15K No change

Portfolio Sells Q2 2024 → Q3 2024

ADBE Adobe Inc. Reduce -67.3% 0.15% −0.43
SCHX Schwab US Large-Cap ETF Reduce -78.4% 0.04% −0.16
MRK Merck & Co. Inc. Reduce -12.1% 0.18% −0.09
Z Zillow Group Inc. Class C Sold out 0.00% −0.08
SCMB Schwab Municipal Bond ETF Reduce -0.7% 0.74% −0.08
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -46.8% 0.07% −0.07
IDEV iShares Core MSCI Dev MKTS Reduce -10.6% 0.32% −0.07
SPEM State Street SP PTF Em ETF Reduce -59.1% 0.04% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 0.53% −0.05
WFC Wells Fargo & Co. Reduce -0.9% 0.52% −0.05
ZG Zillow Group Inc. Class A Sold out 0.00% −0.04
DXCM Dexcom Inc. Sold out 0.00% −0.04
SNPS Synopsys Inc. Reduce -1.3% 0.09% −0.04
VLO Valero Energy Corp. Reduce -33.2% 0.05% −0.04
BANK MONTREAL MEDIUM Sold out 0.00% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 0.24% −0.03
CVX Chevron Corp. Reduce -14.1% 0.10% −0.03
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.03
INTC Intel Corp. Reduce -45.1% 0.01% −0.03
CTRA Coterra Energy Inc. Sold out 0.00% −0.03
BIIB Biogen Inc. Reduce -51.8% 0.01% −0.03
NOV Nov Inc. Reduce -65.7% 0.01% −0.02
MRNA Moderna Inc. Sold out 0.00% −0.02
APA Apa Corp. Sold out 0.00% −0.02
DBEU Xtrackers MSCI Europe Hedged Sold out 0.00% −0.02
DFAT Dimensional US Target Value Reduce -39.8% 0.03% −0.02
IWY iShares Russell Top 200 Grow Reduce -14.4% 0.07% −0.02
TSVT 2SEVENTY Bio Inc. Sold out 0.00% −0.02
EQT Eqt Corp. Sold out 0.00% −0.02
COP Conocophillips Reduce -9.9% 0.10% −0.02
BAC Bank of America Corp. Reduce -1.1% 0.13% −0.02
DBEF Xtrackers MSCI Eafe Hedged E Reduce -19.9% 0.05% −0.02
EW Edwards Lifesciences Corp. Reduce -8.7% 0.03% −0.02
SWN Southwestern Energy Co. Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Reduce -8.8% 0.05% −0.02
UITB Victoryshares Core Intermedi Sold out 0.00% −0.02
HON Honeywell International Inc. Reduce -4.0% 0.09% −0.02
ITOT iShares Core S&P Total U.S. Reduce -0.3% 0.21% −0.02
VXUS Vanguard Total Intl Stock Reduce -1.0% 0.21% −0.02
AAP Advance Auto Parts Inc. Sold out 0.00% −0.02
BA The Boeing Co. Reduce -10.6% 0.04% −0.02
VONG Vanguard Russell 1000 Growth Reduce -0.0% 0.15% −0.02
EIPI FT Energy Income ETF Sold out 0.00% −0.02
GPN Global Payments Inc. Reduce -5.7% 0.10% −0.02
HES Hess Corp. Reduce -24.6% 0.03% −0.02
PSX Phillips 66 Reduce -17.6% 0.05% −0.02
MCK McKesson Corp. Reduce -0.1% 0.05% −0.02
ZS Zscaler Inc. Sold out 0.00% −0.02
HAL Halliburton Co. Reduce -22.1% 0.03% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.7% 0.21% −0.01

Portfolio Buys Q2 2024 → Q3 2024

VWO Vanguard Ftse Emerging Marke Add +14.1% 5.88% +0.65
VTI VG Morningstar TS MKT ETF-US Add +19.8% 4.74% +0.45
VOO Vanguard S&P 500 ETF Add +15.8% 4.55% +0.28
VTEB Vanguard Tax-Exempt Bond ETF Add +16.8% 3.08% +0.19
META Meta Platforms Inc. Class A Add +7.9% 1.37% +0.18
ORCL Oracle Corp. Add +14.2% 0.87% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +28.3% 0.77% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +21.0% 0.82% +0.12
GOVT iShares US Treasury Bond ETF Add +13.0% 3.15% +0.11
CPNG Coupang Inc. New 0.10% +0.10
VB Vanguard Most SM-Cap ETF-Usd Add +18.9% 0.82% +0.09
VTC Vanguard Total Corporate BND Add +11.1% 3.61% +0.08
V Visa Inc. Class A Add +34.1% 0.35% +0.07
KKR KKR & Co. Inc. Add +264.1% 0.08% +0.06
UNH Unitedhealth Group Inc. Add +12.2% 0.41% +0.06
AVUV Avantis US Small Cap Value Add +23.1% 0.41% +0.05
IEFA iShares Core MSCI Eafe ETF Add +10.8% 3.08% +0.05
VSS Vanguard Ftse All Wo X-US SC Add +13.1% 1.10% +0.05
IEMG iShares Core MSCI Emerging Add +6.5% 2.12% +0.04
VIGI Vanguard Int Div App Indx FD Add +14.3% 0.60% +0.04
APP AppLovin Corp. Class A Add +156.0% 0.05% +0.04
AVDV Avantis Intl S/C Value ETF Add +19.6% 0.34% +0.04
CEG Constellation Energy Add +8.8% 0.14% +0.03
PLTR Palantir Technologies Inc. Class A Add +11.1% 0.10% +0.03
NFLX Netflix Inc. Add +10.2% 0.36% +0.03
RBLX Roblox Corp. Class A New 0.03% +0.03
CAT Caterpillar Inc. Add +10.9% 0.16% +0.03
CSCO Cisco Systems Inc. Add +30.1% 0.11% +0.03
XOM Exxon Mobil Corp. Add +5.9% 0.42% +0.02
VPU Vanguard Utilities ETF New 0.02% +0.02
ACN Accenture PLC Class A Add +31.3% 0.09% +0.02
HD Home Depot Inc. Add +6.2% 0.28% +0.02
LMT Lockheed Martin Corp. Add +10.5% 0.10% +0.02
IBM Intl Business Machines Corp. Add +6.7% 0.13% +0.02
CRM Salesforce Inc. Add +6.9% 0.28% +0.02
RTX RTX Corp. Add +9.6% 0.11% +0.02
HCP Hashicorp Inc. Class A New 0.02% +0.02
ISRG Intuitive Surgical Inc. Add +19.2% 0.15% +0.02
HYMB SS SPDR N Ice HY Muni ETF Add +26.9% 0.14% +0.02
NOW ServiceNow Inc. Add +10.0% 0.12% +0.02
WMT Walmart Inc. Add +4.3% 0.25% +0.02
ABBV Abbvie Inc. Add +5.0% 0.24% +0.02
LOW Lowe's Cos Inc. Add +17.7% 0.10% +0.02
VT Vanguard Tot World STK ETF Add +19.5% 0.19% +0.02
DASH DoorDash Inc. Class A Add +39.1% 0.04% +0.02
GEV GE Vernova Inc. Add +8.9% 0.06% +0.02
GE General Electric Add +5.0% 0.17% +0.02
BN Brookfield Corp. New 0.02% +0.02
AXON Axon Enterprise Inc. New 0.02% +0.02
MSTR Strategy Inc. 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