Wedmont Private Capital

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Wedmont Private Capital reported 701 stock positions worth $1.9 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.8% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 5.1%) and VG Morningstar TS MKT ETF-US (VTI, 5.1%). Compared with Q3 2024, it opened 72 new positions, sold out of 39, added to 466 and reduced 130. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +41%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0001904274
Portfolio Value
$1.9B (Q4 2024)
SEC Filing
0001904274-25-000001 ↗ filed Jan 13, 2025

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 Q3 2024 Q4 2024: $1.9B $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 701 stocks · $1.9B

VEA Vanguard Ftse Developed ETF 7.85% 3,128,379 $148.7M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 5.12% 2,268,330 $97.1M Add +9.0%
VTI VG Morningstar TS MKT ETF-US 5.10% 336,107 $96.6M Add +13.4%
VOO Vanguard S&P 500 ETF 4.70% 166,673 $89.0M Add +9.1%
IEFA iShares Core MSCI Eafe ETF 3.66% 995,065 $69.4M Add +41.4%
VTC Vanguard Total Corporate BND 3.64% 919,993 $68.9M Add +13.7%
GOVT iShares US Treasury Bond ETF 3.24% 2,759,911 $61.5M Add +15.3%
VTEB Vanguard Tax-Exempt Bond ETF 3.19% 1,215,658 $60.4M Add +14.5%
AAPL Apple Inc. 3.13% 250,656 $59.4M Add +9.2%
NVDA Nvidia Corp. 2.88% 400,948 $54.5M Add +6.7%
MSFT Microsoft Corp. 2.23% 100,883 $42.3M Add +10.6%
IEMG iShares Core MSCI Emerging 1.91% 708,478 $36.3M Add +12.3%
MUB iShares National Muni Bond E 1.64% 293,396 $31.0M Add +36.9%
AMZN Amazon.com Inc. 1.62% 140,256 $30.7M Add +7.7%
META Meta Platforms Inc. Class A 1.41% 43,459 $26.8M Add +5.9%
BNDX Vanguard Total Intl Bond ETF 1.23% 481,961 $23.4M Add +9.7%
VSS Vanguard Ftse All Wo X-US SC 0.96% 163,041 $18.2M Add +5.8%
VB Vanguard Most SM-Cap ETF-Usd 0.93% 74,242 $17.7M Add +21.2%
GOOG Alphabet Inc. Class C 0.91% 88,841 $17.2M Add +6.1%
GOOGL Alphabet Inc. Class A 0.87% 85,992 $16.5M Add +9.7%
TSLA Tesla Inc. 0.84% 40,323 $15.9M Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.78% 56,244 $14.8M Add +8.6%
USHY iShares Broad Usd High Yield 0.77% 396,120 $14.5M Add +5.0%
ORCL Oracle Corp. 0.74% 91,298 $14.1M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 29,690 $13.1M Reduce -6.2%
SCMB Schwab Municipal Bond ETF 0.67% 496,568 $12.7M Add +0.4%
SCHF Schwab Intl Equity ETF 0.64% 660,430 $12.2M Reduce -2.0%
WFC Wells Fargo & Co. 0.60% 163,093 $11.4M Add +1.6%
LLY Eli Lilly & Co. 0.60% 14,149 $11.3M Add +8.8%
AVGO Broadcom Inc. 0.59% 50,228 $11.3M Add +10.6%
VIGI Vanguard Int Div App Indx FD 0.53% 127,684 $10.1M Add +5.2%
JPM JPMorgan Chase & Co. 0.52% 40,716 $9.8M Add +11.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 16,008 $9.3M Reduce -1.3%
AVUS Avantis U.S. Equity ETF 0.47% 91,573 $8.8M Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.43% 121,701 $8.2M Add +20.8%
AVUV Avantis US Small Cap Value 0.42% 84,992 $8.0M Add +12.8%
IVV iShares Core S&P 500 ETF 0.41% 13,476 $7.9M Add +0.5%
NFLX Netflix Inc. 0.41% 9,293 $7.8M Add +2.2%
QQQ Invesco QQQ Trust Series 1 0.40% 15,086 $7.7M Reduce -20.0%
V Visa Inc. Class A 0.40% 24,354 $7.5M Add +9.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.37% 270,302 $7.0M Add +1.0%
PG The Procter & Gamble Co. 0.36% 43,130 $6.8M Add +17.7%
UNH Unitedhealth Group Inc. 0.35% 12,781 $6.7M Add +4.1%
XOM Exxon Mobil Corp. 0.33% 58,632 $6.2M Add +0.8%
AVDV Avantis Intl S/C Value ETF 0.32% 94,131 $6.0M Add +9.1%
WMT Walmart Inc. 0.31% 63,925 $5.9M Add +14.5%
VGT Vanguard Info Tech ETF 0.29% 8,900 $5.5M Add +32.4%
VTEC Vanguard Ca Tax-Ex Bond 0.29% 55,214 $5.5M Reduce -0.9%
CRM Salesforce Inc. 0.28% 16,656 $5.3M Reduce -1.9%
HD Home Depot Inc. 0.28% 13,569 $5.3M Add +12.5%
MA Mastercard Inc. Class A 0.28% 10,368 $5.2M Add +9.0%
IDEV iShares Core MSCI Dev MKTS 0.27% 81,271 $5.2M Add +1.8%
COST Costco Wholesale Corp. 0.27% 5,465 $5.1M Add +6.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 28,902 $4.8M Add +5.3%
SCHC Schwab Intl Small-Cap Equity 0.25% 142,261 $4.8M Add +25.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 17,919 $4.8M Add +2.2%
IJH iShares Core S&P Midcap ETF 0.24% 74,799 $4.6M Add +3.6%
AVDE Avantis International Equity 0.24% 75,132 $4.6M Add +8.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 11,203 $4.6M Add +2.2%
ABBV Abbvie Inc. 0.24% 25,822 $4.5M Add +16.5%
ITOT iShares Core S&P Total U.S. 0.21% 30,856 $3.9M Add +5.4%
VT Vanguard Tot World STK ETF 0.20% 32,130 $3.7M Add +15.2%
VEU Vanguard Ftse All-World Ex-U 0.19% 64,176 $3.6M Add +74.9%
MRK Merck & Co. Inc. 0.19% 35,562 $3.5M Add +21.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 18,074 $3.5M Add +1.8%
VIG Vanguard Dividend Apprec ETF 0.18% 17,957 $3.5M Reduce -2.4%
JNJ Johnson & Johnson 0.18% 23,945 $3.4M Reduce -2.9%
VXUS Vanguard Total Intl Stock 0.18% 58,408 $3.4M Add +1.2%
VGIT Vanguard Intermediate-Term T 0.18% 58,704 $3.4M Add +25.3%
XLK SS Technology Select Sector 0.18% 14,725 $3.4M Add +2.4%
AXP American Express Co. 0.18% 11,402 $3.3M Add +11.1%
ISRG Intuitive Surgical Inc. 0.18% 6,102 $3.3M Add +7.6%
KO The Coca-Cola Co. 0.17% 51,263 $3.1M Add +15.1%
PM Philip Morris International 0.16% 26,348 $3.1M Add +76.4%
AVEM Avantis Emerging Markets Eq 0.16% 53,577 $3.1M Add +15.7%
VYM Vanguard High DVD Yield ETF 0.16% 23,807 $3.0M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 66,232 $3.0M Add +13.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 18,346 $2.9M Add +1.6%
CEG Constellation Energy 0.15% 9,498 $2.9M Add +5.4%
GE General Electric filed as GE AEROSPACE 0.15% 16,688 $2.9M Add +4.2%
VONG Vanguard Russell 1000 Growth 0.15% 27,795 $2.8M Add +1.9%
VGK Vanguard Ftse Europe ETF 0.15% 44,857 $2.8M Add +0.2%
IWV iShares Russell 3000 ETF 0.15% 8,473 $2.8M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.15% 41,507 $2.8M Reduce -10.8%
IJR iShares Core S&P Small-Cap E 0.14% 24,261 $2.7M Add +9.3%
GS Goldman Sachs Group Inc. 0.14% 4,898 $2.7M Add +8.3%
BOXX Alpha Architect 1-3 MNTH Box 0.14% 23,953 $2.6M New
IWB iShares Russell 1000 ETF 0.14% 8,112 $2.6M Add +2.4%
CAT Caterpillar Inc. 0.14% 7,331 $2.6M Add +7.1%
NOW ServiceNow Inc. 0.14% 2,500 $2.6M Add +7.3%
CDNS Cadence Design SYS Inc. 0.13% 8,486 $2.5M Add +0.8%
VXF Vanguard Extended Market ETF 0.13% 13,382 $2.5M Add +25.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 11,395 $2.5M Add +10.1%
T AT&T Inc. 0.13% 114,220 $2.5M Add +68.1%
NYF iShares New York Muni Bond E 0.13% 46,482 $2.5M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.13% 90,965 $2.5M Add +29.5%
VNQ Vanguard Real Estate ETF 0.13% 28,420 $2.4M Add +5.4%
INTU Intuit Inc. 0.13% 3,885 $2.4M Add +4.2%
BLK BlackRock Inc. 0.13% 2,485 $2.4M Add +20.3%
CSCO Cisco Systems Inc. 0.12% 39,669 $2.3M Add +11.5%
VONV Vanguard Russell 1000 Value 0.12% 28,499 $2.3M Reduce -2.0%
BKNG Booking Holdings Inc. 0.12% 480 $2.3M Add +9.6%
SPGI S&P Global Inc. 0.12% 4,519 $2.2M Add +7.9%
ADBE Adobe Inc. 0.11% 5,320 $2.2M Reduce -0.8%
ABT Abbott Laboratories 0.11% 19,214 $2.2M Add +40.9%
CVX Chevron Corp. 0.11% 13,762 $2.1M Add +14.6%
HYMB SS SPDR N Ice HY Muni ETF 0.11% 81,883 $2.1M Reduce -13.3%
AMD Advanced Micro Devices 0.11% 17,847 $2.1M Reduce -11.0%
ANET Arista Networks Inc. 0.11% 17,991 $2.1M Add +3.3%
LOW Lowe's Cos Inc. 0.11% 8,259 $2.0M Add +25.8%
APP AppLovin Corp. Class A 0.11% 6,322 $2.0M Add +4.6%
CTAS Cintas Corp. 0.10% 10,345 $2.0M Add +0.3%
IWM iShares Russell 2000 ETF 0.10% 9,027 $2.0M Add +5.0%
HON Honeywell International Inc. 0.10% 8,919 $1.9M Add +17.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 17,795 $1.9M Add +9.3%
BSX Boston Scientific Corp. 0.10% 20,236 $1.9M Add +8.0%
RTX RTX Corp. 0.10% 16,625 $1.9M Add +10.9%
COP Conocophillips 0.10% 18,756 $1.9M Add +18.6%
PH Parker Hannifin Corp. 0.10% 3,034 $1.9M Add +32.7%
GPN Global Payments Inc. 0.10% 17,973 $1.9M Add +1.8%
ACN Accenture PLC Class A 0.10% 5,393 $1.9M Add +22.9%
PGR Progressive Corp. 0.10% 7,983 $1.9M Add +7.9%
ETN Eaton Corp. PLC 0.10% 5,484 $1.9M Add +4.7%
QCOM Qualcomm Inc. 0.10% 11,827 $1.9M Add +8.1%
MSI Motorola Solutions Inc. 0.10% 4,071 $1.9M Add +27.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 15,285 $1.8M Add +7.4%
AMAT Applied Materials Inc. 0.10% 10,610 $1.8M Add +1.6%
ADP Automatic Data Processing 0.10% 6,292 $1.8M Add +67.9%
AMP Ameriprise Financial Inc. 0.10% 3,492 $1.8M Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 22,993 $1.8M Add +6.1%
AMGN Amgen Inc. 0.09% 6,814 $1.8M Add +25.7%
DFAC Dimensional US Core Equity 2 0.09% 52,046 $1.8M No change
HYD Vaneck High Yield Muni ETF 0.09% 34,356 $1.8M Add +30.7%
MCD McDonald's Corp. 0.09% 6,125 $1.7M Add +9.1%
RVMD Revolution Medicines Inc. 0.09% 40,000 $1.7M Reduce -16.0%
SNPS Synopsys Inc. 0.09% 3,375 $1.7M Add +2.6%
APH Amphenol Corp. Class A 0.09% 23,476 $1.6M Add +6.6%
VPL Vanguard Ftse Pacific ETF 0.09% 23,471 $1.6M Add +9.2%
TSM Taiwan Semiconductor-SP ADR 0.08% 7,725 $1.6M Add +22.9%
OGN Organon & Co. 0.08% 100,539 $1.6M Add +453.4%
LIN Linde PLC 0.08% 3,847 $1.6M Reduce -3.2%
RCL Royal Caribbean Cruises Ltd. 0.08% 6,998 $1.6M Add +5.4%
CMG Chipotle Mexican Grill Inc. 0.08% 27,935 $1.6M Reduce -6.7%
MRSH Marsh & McLennan Cos 0.08% 7,435 $1.6M Add +1.5%
PANW Palo Alto Networks Inc. 0.08% 8,914 $1.5M Add +4.5%
CB Chubb Ltd. 0.08% 5,991 $1.5M Add +13.9%
AVES Avantis Emerging Markets Val 0.08% 34,272 $1.5M Add +0.6%
IAGG iShares Intl Aggregate Bond 0.08% 31,000 $1.5M Add +5.2%
PPC Pilgrim's Pride Corp. 0.08% 33,123 $1.5M Add +38.6%
GEV GE Vernova Inc. 0.08% 4,137 $1.5M Add +7.5%
PWR Quanta Services Inc. 0.08% 4,778 $1.5M Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc. 0.08% 3,633 $1.5M Add +11.8%
MS Morgan Stanley 0.08% 11,972 $1.5M Add +11.7%
DUK Duke Energy Corp. 0.08% 13,844 $1.5M Add +15.2%
VTHR Vanguard Russell 3000 0.08% 5,646 $1.5M Add +1.2%
URI United Rentals Inc. 0.08% 2,162 $1.5M Add +3.1%
TMUS T-Mobile US Inc. 0.08% 6,739 $1.4M Add +6.6%
SCHG Schwab US Large-Cap Growth 0.08% 51,357 $1.4M Add +76.2%
AVIV Avantis Intl LRG Cap Val ETF 0.07% 27,576 $1.4M Reduce -0.8%
KMB Kimberly-Clark Corp. 0.07% 11,401 $1.4M Add +90.2%
OKE Oneok Inc. 0.07% 13,941 $1.4M Reduce -5.1%
CARR Carrier Global Corp. 0.07% 21,298 $1.4M Add +2.5%
LMT Lockheed Martin Corp. 0.07% 2,984 $1.4M Add +3.1%
XLF SS Financial Select Sector 0.07% 29,329 $1.4M Add +12.9%
KRE SS SPDR S&P Regional Bank 0.07% 23,447 $1.4M New
PEP Pepsico Inc. 0.07% 9,573 $1.4M Reduce -25.2%
IWY iShares Russell Top 200 Grow 0.07% 5,860 $1.4M Add +4.4%
UBER Uber Technologies Inc. 0.07% 20,558 $1.4M Add +3.2%
SYK Stryker Corp. 0.07% 3,669 $1.3M Add +7.5%
MU Micron Technology Inc. 0.07% 13,369 $1.3M Add +3.7%
DHR Danaher Corp. 0.07% 5,618 $1.3M Add +4.3%
FISV Fiserv Inc. 0.07% 6,583 $1.3M Add +5.8%
IVE iShares S&P 500 Value ETF 0.07% 7,010 $1.3M No change
SO The Southern Co. 0.07% 16,203 $1.3M Add +10.9%
CPNG Coupang Inc. 0.07% 61,589 $1.3M Reduce -12.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 5,114 $1.3M Add +2.3%
CI The Cigna Group 0.07% 4,664 $1.3M Add +8.7%
AVLV Avantis US Large Cap Value 0.07% 19,273 $1.3M Add +1.3%
SBUX Starbucks Corp. 0.07% 13,512 $1.2M Add +1.6%
C Citigroup Inc. 0.07% 17,389 $1.2M Add +13.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 22,712 $1.2M Add +5.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 36,258 $1.2M Add +121.0%
WM Waste Management Inc. 0.06% 5,870 $1.2M Add +3.4%
BX Blackstone Inc. 0.06% 7,362 $1.2M Add +0.5%
GILD Gilead Sciences Inc. 0.06% 13,481 $1.2M Add +41.2%
VZ Verizon Communications Inc. 0.06% 31,833 $1.2M Add +19.8%
ARGT Global X MSCI Argentina ETF 0.06% 13,478 $1.2M New
EFA iShares MSCI Eafe ETF 0.06% 15,858 $1.2M Reduce -6.0%
REGN Regeneron Pharmaceuticals 0.06% 1,707 $1.2M Add +14.1%
TMO Thermo Fisher Scientific Inc. 0.06% 2,183 $1.2M Reduce -6.6%
MCK McKesson Corp. 0.06% 2,003 $1.2M Add +9.8%
SPG Simon Property Group Inc. 0.06% 6,727 $1.2M Add +3.3%
TXN Texas Instruments Inc. 0.06% 6,043 $1.1M Reduce -0.9%
DE Deere & Co. 0.06% 2,782 $1.1M Add +8.1%
XLP SS Consumer Staples Sel Sect 0.06% 14,875 $1.1M Add +8.1%
CMCSA Comcast Corp. Class A 0.06% 31,071 $1.1M Reduce -8.7%
WMB Williams Cos Inc. 0.06% 20,290 $1.1M Add +5.7%
TT Trane Technologies PLC 0.06% 2,983 $1.1M Add +4.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 4,002 $1.1M Add +4.1%
LRCX Lam Research Corp. 0.06% 14,995 $1.1M Reduce -89.7%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 3,195 $1.1M Add +4.8%
ORLY O'reilly Automotive Inc. 0.06% 916 $1.1M Add +3.1%
USB US Bancorp 0.06% 22,913 $1.1M Add +19.8%
SCYB Schwab High Yield Bond ETF 0.06% 41,412 $1.1M New
MRVL Marvell Technology Inc. 0.06% 9,411 $1.1M Add +0.3%
CL Colgate-Palmolive Co. 0.06% 12,391 $1.1M Add +53.0%
IDXX Idexx Laboratories Inc. 0.06% 2,547 $1.1M Reduce -10.4%
SCHW Schwab (charles) Corp. 0.06% 14,568 $1.1M Add +13.7%
UNP Union Pacific Corp. 0.06% 4,650 $1.0M Reduce -2.0%
IWF iShares Russell 1000 Growth 0.06% 2,628 $1.0M Add +7.2%
MCO Moody's Corp. 0.05% 2,294 $1.0M Add +7.3%
VGSH Vanguard Short-Term Treasury 0.05% 17,880 $1.0M Add +4.5%
DHI D.R. Horton Inc. 0.05% 7,530 $1.0M Reduce -1.1%
EOG EOG Resources Inc. 0.05% 7,811 $1.0M Add +13.4%
NEE Nextera Energy Inc. 0.05% 15,159 $1.0M Add +3.0%
TMFG Motley Fool Global Opp 0.05% 36,508 $1.0M No change
ADSK Autodesk Inc. 0.05% 3,574 $1.0M Add +3.7%
TRGP Targa Resources Corp. 0.05% 5,248 $1.0M Reduce -2.4%
COF Capital One Financial Corp. 0.05% 5,765 $1.0M Add +5.9%
MAR Marriott International Class A 0.05% 3,690 $999K Add +9.4%
MO Altria Group Inc. 0.05% 19,447 $989K Add +54.6%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 11,450 $988K Add +3.0%
GRMN Garmin Ltd. 0.05% 4,719 $987K Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 3,432 $985K Add +3.6%
FYBR Frontier Communications Pare 0.05% 27,882 $979K Add +82.3%
CPRT Copart Inc. 0.05% 17,408 $969K Add +2.0%
ALL Allstate Corp. 0.05% 5,337 $966K Add +19.1%
TDG Transdigm Group Inc. 0.05% 763 $963K Add +2.3%
KMI Kinder Morgan Inc. 0.05% 33,814 $952K Add +6.7%
ACGL Arch Capital Group Ltd. 0.05% 10,556 $952K Add +94.2%
DASH DoorDash Inc. Class A 0.05% 5,578 $949K Add +4.0%
XLC SS Comm Select Sector SPDR 0.05% 9,900 $949K Add +9.5%
SHW The Sherwin-Williams Co. 0.05% 2,843 $938K Add +9.5%
ADI Analog Devices Inc. 0.05% 4,406 $936K Add +1.9%
IVW iShares S&P 500 Growth ETF 0.05% 9,209 $931K Reduce -11.6%
EQIX Equinix Inc. 0.05% 1,032 $928K Add +7.3%
AIG American International Group 0.05% 13,018 $918K Add +4.3%
KLAC KLA Corp. 0.05% 1,338 $914K Reduce -3.6%
DAL Delta Air Lines Inc. 0.05% 13,635 $913K Add +4.9%
PNC PNC Financial Services Group 0.05% 4,811 $909K Add +9.4%
IT Gartner Inc. 0.05% 1,848 $904K Reduce -1.6%
WELL Welltower Inc. 0.05% 7,221 $901K Add +8.0%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,214 $897K Add +8.8%
PCAR Paccar Inc. 0.05% 8,417 $897K Add +7.8%
VOOV Vanguard S&P 500 Value ETF 0.05% 4,915 $893K Reduce -2.1%
ROST Ross Stores Inc. 0.05% 5,880 $892K Add +5.5%
AFL Aflac Inc. 0.05% 8,809 $890K Add +25.8%
SCHY Schwab International DVD ETF 0.05% 38,305 $881K No change
SUB iShares Short-Term National 0.05% 8,345 $879K Add +7.8%
XLE SS Energy Select Sector 0.05% 9,908 $876K Add +0.8%
ICE Intercontinental Exchange Inc. 0.05% 6,133 $876K Add +4.3%
HWM Howmet Aerospace Inc. 0.05% 7,728 $870K Add +10.7%
MPC Marathon Petroleum Corp. 0.05% 6,086 $866K Reduce -5.3%
EMLP First Trust North American E 0.05% 24,116 $864K Add +99.7%
FHN First Horizon Corp. 0.05% 42,598 $855K Add +5.0%
ROK Rockwell Automation Inc. 0.04% 3,119 $853K Add +0.8%
BA The Boeing Co. 0.04% 4,950 $851K Add +8.3%
NSC Norfolk Southern Corp. 0.04% 3,597 $842K Add +7.3%
HCA HCA Healthcare Inc. 0.04% 2,773 $840K Reduce -12.9%
VLO Valero Energy Corp. 0.04% 6,580 $837K Add +5.4%
SCHM Schwab US Mid Cap ETF 0.04% 30,249 $835K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 35,572 $835K No change
AR Antero Resources Corp. 0.04% 21,716 $832K Add +28.4%
HLT Hilton Worldwide Holdings Inc. 0.04% 3,442 $828K Add +8.1%
JAZZ Jazz Pharmaceuticals PLC 0.04% 6,815 $827K Add +37.1%
PFE Pfizer Inc. 0.04% 30,834 $824K Reduce -17.7%
BKR Baker Hughes Co. 0.04% 18,865 $816K Add +4.0%
ITW Illinois Tool Works 0.04% 3,308 $810K Add +23.6%
MSCI MSCI Inc. 0.04% 1,404 $808K Add +20.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 4,305 $808K Add +4.6%
UNM Unum Group 0.04% 11,199 $804K Add +5.0%
BND Vanguard Total Bond Market 0.04% 11,263 $802K Add +56.8%
MET Metlife Inc. 0.04% 9,967 $800K Add +7.0%
APO Apollo Global Management Inc. 0.04% 5,132 $797K Add +4.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 19,084 $797K Reduce -12.8%
ED Consolidated Edison Inc. 0.04% 8,966 $790K Add +32.4%
BURL Burlington Stores Inc. 0.04% 2,743 $787K Add +71.2%
PSX Phillips 66 0.04% 6,856 $781K Add +14.1%
IWD iShares Russell 1000 Value E 0.04% 4,083 $750K Add +49.5%
ANSS Ansys Inc. 0.04% 2,215 $748K Add +1.8%
SPEM State Street SP PTF Em ETF 0.04% 19,999 $747K Add +13.6%
AZO AutoZone Inc. 0.04% 229 $745K Add +2.7%
DGRO iShares Core Dividend Growth 0.04% 12,292 $743K Add +14.2%
EPD Enterprise Products Partners 0.04% 22,981 $739K Reduce -14.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 702 $739K Add +1.0%
PTC PTC Inc. 0.04% 4,026 $734K Add +1.6%
RBLX Roblox Corp. Class A 0.04% 11,700 $723K Reduce -1.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 13,066 $723K Add +3.9%
GIS General Mills Inc. 0.04% 12,232 $716K Reduce -7.2%
SCHX Schwab US Large-Cap ETF 0.04% 30,815 $709K No change
SHEL Shell PLC-ADR 0.04% 10,920 $709K Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR 0.04% 10,555 $707K Add +0.4%
ROP Roper Technologies Inc. 0.04% 1,405 $706K Reduce -2.2%
DLR Digital Realty Trust Inc. 0.04% 4,064 $704K Add +9.7%
CAG Conagra Brands Inc. 0.04% 27,049 $702K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 2,139 $701K Add +37.6%
IXUS iShares Core Intl Stock ETF 0.04% 10,340 $675K Add +1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 9,845 $672K New
AME Ametek Inc. 0.04% 3,777 $665K Add +0.8%
ARCC Ares Capital Corp. 0.03% 29,786 $655K Add +0.4%
AON Aon PLC Class A 0.03% 1,867 $653K Add +7.7%
FCX Freeport-McMoran Inc. 0.03% 16,726 $652K Add +11.1%
OXY Occidental Petroleum Corp. 0.03% 12,645 $649K Add +1.0%
CME Cme Group Inc. 0.03% 2,800 $642K Add +11.5%
ODFL Old Dominion Freight Line 0.03% 3,632 $641K Reduce -1.0%
DFAT Dimensional US Target Value 0.03% 11,624 $635K Add +25.5%
XLV SS Health Care Select Sector 0.03% 4,518 $631K Add +31.6%
FDX FedEx Corp. 0.03% 2,329 $631K Add +4.1%
SCHA Schwab US Small-Cap ETF 0.03% 24,759 $630K No change
MUSA Murphy USA Inc. 0.03% 1,288 $630K Add +19.8%
ECL Ecolab Inc. 0.03% 2,742 $630K Add +1.3%
NVS Novartis AG-Sponsored ADR 0.03% 6,348 $629K Add +2.5%
EMR Emerson Electric Co. 0.03% 5,324 $628K Add +7.6%
DLN Wisdomtree US Largecap Divid 0.03% 8,167 $627K No change
EFX Equifax Inc. 0.03% 2,556 $625K Reduce -0.8%
TGT Target Corp. 0.03% 4,402 $623K Reduce -13.4%
GD General Dynamics Corp. 0.03% 2,398 $622K Add +6.3%
LNG Cheniere Energy Inc. 0.03% 2,755 $621K Add +10.8%
IBIT iShares Bitcoin Trust ETF 0.03% 11,418 $615K New
EW Edwards Lifesciences Corp. 0.03% 8,348 $613K Add +5.0%
TRV The Travelers Cos Inc. 0.03% 2,636 $613K Add +8.7%
SPMO Invesco S&P 500 Momentum ETF 0.03% 6,391 $611K Add +152.1%
KKR KKR & Co. Inc. 0.03% 4,320 $609K Reduce -60.4%
MNST Monster Beverage Corp. 0.03% 12,146 $604K Add +12.2%
EQT Eqt Corp. 0.03% 12,245 $600K New
KHC The Kraft Heinz Co. 0.03% 20,645 $589K Reduce -22.7%
BMY Bristol-Myers Squibb Co. 0.03% 10,487 $586K Add +29.6%
IWR iShares Russell Mid-Cap ETF 0.03% 6,656 $583K Add +0.3%
RY Royal Bank of Canada 0.03% 4,908 $581K No change
JCI Johnson Controls Internation 0.03% 7,388 $581K Add +8.8%
OTIS Otis Worldwide Corp. 0.03% 6,400 $581K Add +4.9%
COR Cencora Inc. 0.03% 2,453 $579K Add +33.1%
STT State Street Corp. 0.03% 6,152 $578K Add +3.7%
AEP American Electric Power 0.03% 6,165 $576K Add +22.0%
FANG Diamondback Energy Inc. 0.03% 3,278 $573K Reduce -0.7%
SPOT Spotify Technology SA 0.03% 1,245 $572K Add +8.3%
NOC Northrop Grumman Corp. 0.03% 1,243 $570K Add +16.9%
EXE Expand Energy Corp. 0.03% 5,581 $570K Add +7.9%
DRVN Driven Brands Holdings Inc. 0.03% 37,376 $569K Reduce -1.8%
EBAY eBay Inc. 0.03% 8,605 $567K Add +3.8%
VRSK Verisk Analytics Inc. 0.03% 2,109 $567K Add +4.4%
NWL Newell Brands Inc. 0.03% 57,862 $565K New
FICO Fair Isaac Corp. 0.03% 294 $564K Reduce -0.7%
SDY SS SPDR S&P Dividend ETF 0.03% 4,378 $564K Add +4.8%
RNR Renaissancere Holdings Ltd. 0.03% 2,239 $560K Add +148.8%
PLD Prologis Inc. 0.03% 5,377 $557K Reduce -3.5%
HES Hess Corp. 0.03% 3,906 $556K Add +6.0%
MDLZ Mondelez International Inc. Class A 0.03% 9,847 $554K Reduce -3.0%
KD Kyndryl Holdings Inc. 0.03% 15,014 $552K Add +14.7%
RGA Reinsurance Group of America 0.03% 2,549 $551K Add +0.5%
FTNT Fortinet Inc. 0.03% 5,809 $549K Add +7.4%
BIIB Biogen Inc. 0.03% 3,670 $546K Add +187.2%
WST West Pharmaceutical Services 0.03% 1,643 $545K Reduce -0.1%
UPWK Upwork Inc. 0.03% 34,800 $544K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.03% 22,389 $544K Reduce -18.4%
CFG Citizens Financial Group 0.03% 12,437 $539K Add +17.2%
IR Ingersoll-Rand Inc. 0.03% 6,119 $532K Add +10.7%
XLY SS Consumer Disc Select Sect 0.03% 2,399 $530K Add +24.8%
IEUR iShares Core MSCI Europe ETF 0.03% 9,808 $529K Add +4.6%
TFC Truist Financial Corp. 0.03% 12,348 $528K Add +19.1%
ZION Zions Bancorp NA 0.03% 9,804 $523K Add +1.9%
FAST Fastenal Co. 0.03% 7,281 $522K Add +57.8%
LPLA LPL Financial Holdings Inc. 0.03% 1,578 $521K Add +3.6%
RSG Republic Services Inc. 0.03% 2,517 $519K Add +7.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 9,607 $515K Add +1.1%
PEG Public Service Enterprise GP 0.03% 6,112 $515K Add +11.9%
LEN Lennar Corp. Class A 0.03% 3,969 $514K Reduce -6.4%
A Agilent Technologies Inc. 0.03% 3,738 $514K Reduce -0.8%
SNOW Snowflake Inc. 0.03% 3,153 $512K Add +0.1%
SYY Sysco Corp. 0.03% 6,933 $510K Add +19.3%
XLI SS Industrial Select Sector 0.03% 3,832 $503K Add +0.5%
PYPL PayPal Holdings Inc. 0.03% 5,972 $498K Add +9.1%
GM General Motors Co. 0.03% 9,968 $497K Add +12.2%
APD Air Products & Chemicals Inc. 0.03% 1,694 $497K Add +12.7%
MPLX MPLX LP 0.03% 10,243 $495K Add +0.6%
CSX CSX Corp. 0.03% 15,509 $493K Reduce -7.5%
VST Vistra Corp. 0.03% 2,950 $492K Add +16.6%
SYF Synchrony Financial 0.03% 7,700 $491K Add +2.6%
AMT American Tower Corp. 0.03% 2,824 $490K Reduce -9.0%
UAL United Airlines Holdings Inc. 0.03% 4,553 $488K Add +11.3%
STZ Constellation Brands Inc. Class A 0.03% 2,671 $486K Add +32.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 12,564 $485K Reduce -11.7%
SAP Sap SE-Sponsored ADR 0.03% 1,927 $485K Add +2.5%
GEHC GE Healthcare Technology 0.03% 5,673 $481K Add +1.6%
SRE Sempra 0.03% 6,102 $480K Add +6.8%
CMI Cummins Inc. 0.03% 1,353 $480K Add +1.7%
SNV Synovus Financial Corp. 0.03% 9,401 $479K Add +3.3%
RSP Invesco S&P 500 Equal Weight 0.03% 2,745 $475K Add +8.8%
DFS Discover Financial Services 0.03% 2,802 $475K Add +4.8%
OHI Omega Healthcare Investors 0.03% 12,902 $475K Reduce -15.3%
RMD Resmed Inc. 0.03% 2,032 $475K Add +2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 6,292 $475K Add +9.9%
CMA Comerica Inc. 0.03% 7,870 $474K Add +2.4%
VDE Vanguard Energy ETF 0.02% 3,780 $473K Reduce -2.4%
VHT Vanguard Health Care ETF 0.02% 1,835 $472K Add +12.6%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,519 $472K Reduce -14.6%
XEL Xcel Energy Inc. 0.02% 7,417 $470K Add +35.7%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,574 $470K New
IHI iShares U.S. Medical Devices 0.02% 7,828 $469K Add +1.1%
MDT Medtronic PLC 0.02% 5,802 $468K Add +20.9%
DFEM Dimensional Emrg MRKT Core 0.02% 18,230 $466K No change
UTHR United Therapeutics Corp. 0.02% 1,276 $466K New
CAH Cardinal Health Inc. 0.02% 3,828 $465K Add +3.5%
TSCO Tractor Supply Company 0.02% 8,502 $464K Add +0.4%
CBRE CBRE Group Inc. Class A 0.02% 3,747 $463K Add +5.8%
NTSX Wisdomtree US Efficient Core 0.02% 10,054 $463K No change
VEEV Veeva Systems Inc. Class A 0.02% 2,113 $460K Add +1.6%
YUM Yum! Brands Inc. 0.02% 3,732 $460K Add +4.5%
CHD Church & Dwight Co. Inc. 0.02% 4,524 $459K Add +0.2%
COIN Coinbase Global Inc. Class A 0.02% 1,766 $457K Add +21.9%
KR Kroger Co. 0.02% 7,717 $456K Add +6.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 8,038 $456K Add +2.3%
ABNB Airbnb Inc. Class A 0.02% 3,505 $454K Add +26.2%
DOV Dover Corp. 0.02% 2,463 $452K Add +2.0%
CVS CVS Health Corp. 0.02% 9,403 $451K Reduce -21.5%
IJS iShares S&P Small-Cap 600 Va 0.02% 4,265 $451K Reduce -12.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 5,150 $451K Add +16.9%
HBAN Huntington Bancshares Inc. 0.02% 28,069 $450K Add +8.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,781 $449K Add +3.9%
ET Energy Transfer LP 0.02% 23,080 $448K Reduce -6.0%
XLG Invesco S&P 500 Top 50 ETF 0.02% 9,017 $446K Add +4.9%
BR Broadridge Financial Solutio 0.02% 2,003 $444K Add +20.4%
HIG Hartford Insurance Group Inc. 0.02% 4,171 $443K Add +0.8%
SCHZ Schwab US Aggregate Bond ETF 0.02% 19,610 $441K No change
PAYX Paychex Inc. 0.02% 3,166 $440K Add +29.0%
COO The Cooper Cos Inc. 0.02% 4,854 $438K Add +16.2%
NET Cloudflare Inc. Class A 0.02% 3,882 $437K Add +2.2%
NTAP Netapp Inc. 0.02% 3,758 $437K Add +1.4%
SMH Vaneck Semiconductor ETF 0.02% 1,767 $437K Add +47.0%
SCHV Schwab US Large-Cap Value 0.02% 16,679 $430K New
BMRN Biomarin Pharmaceutical Inc. 0.02% 6,376 $430K New
ELV Elevance Health Inc. 0.02% 1,118 $426K Reduce -52.4%
SCZ iShares MSCI Eafe Small-Cap 0.02% 7,153 $424K Add +0.3%
RLI Rli Corp. 0.02% 2,838 $424K New
CBOE Cboe Global Markets Inc. 0.02% 2,217 $423K Add +0.5%
EWBC East West Bancorp Inc. 0.02% 4,511 $422K Add +6.9%
PKG Packaging Corp. of America 0.02% 1,847 $421K Add +12.4%
PCG P G & E Corp. 0.02% 24,459 $420K Add +7.0%
HPQ HP Inc. 0.02% 12,648 $420K Add +2.6%
XLB SS Materials Select Sector 0.02% 5,027 $419K Add +1.9%
PRU Prudential Financial Inc. 0.02% 3,622 $415K Add +3.0%
FITB Fifth Third Bancorp 0.02% 10,077 $414K Add +5.8%
BBY Best Buy Co. Inc. 0.02% 4,949 $412K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 2,246 $412K Add +4.3%
WBS Webster Financial Corp. 0.02% 7,628 $409K Add +3.2%
QRVO Qorvo Inc. 0.02% 5,704 $409K Reduce -27.3%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,972 $408K Add +9.3%
WAL Western Alliance Bancorp 0.02% 5,154 $404K Add +1.0%
CTSH Cognizant Tech Solutions-A 0.02% 5,355 $403K Add +13.2%
WSM Williams-Sonoma Inc. 0.02% 2,047 $403K New
VFH Vanguard Financials ETF 0.02% 3,479 $402K Reduce -14.4%
ZTS Zoetis Inc. 0.02% 2,441 $399K Reduce -17.5%
TER Teradyne Inc. 0.02% 2,961 $397K Reduce -6.7%
MPWR Monolithic Power Systems Inc. 0.02% 671 $397K Reduce -24.2%
WAB Wabtec Corp. 0.02% 2,090 $395K Add +3.9%
TXT Textron Inc. 0.02% 5,195 $393K Reduce -6.3%
KEYS Keysight Technologies Inc. 0.02% 2,432 $392K Add +3.8%
DFUV Dimensional US Marketwide Va 0.02% 9,614 $391K No change
PODD Insulet Corp. 0.02% 1,430 $389K Reduce -0.2%
AGNC AGNC Investment Corp. 0.02% 42,445 $388K Reduce -1.7%
MMM 3M Co. 0.02% 2,951 $387K Add +19.3%
HOOD Robinhood Markets Inc. Class A 0.02% 9,639 $386K New
UPS United Parcel Service Class B 0.02% 3,133 $386K Add +30.2%
K Kellanova 0.02% 4,711 $384K New
AXON Axon Enterprise Inc. 0.02% 672 $383K Reduce -2.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 7,694 $380K Add +0.3%
NCLH Norwegian Cruise Line Holdin 0.02% 14,653 $378K Add +7.6%
ROL Rollins Inc. 0.02% 8,166 $376K Reduce -10.1%
IP International Paper Co. 0.02% 6,955 $376K New
FBIN Fortune Brands Innovations I 0.02% 5,446 $376K Reduce -5.9%
CPAY Corpay Inc. 0.02% 1,076 $375K Add +7.0%
HII Huntington Ingalls Industrie 0.02% 1,962 $373K Add +7.0%
IAUM iShares Gold Trust Micro 0.02% 13,860 $372K No change
PSK SS SPDR Ice Pref Sec ETF 0.02% 11,392 $372K Add +1.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 20,557 $371K No change
TTWO Take-Two Interactive Softwre 0.02% 2,053 $367K Add +11.9%
NWSA News Corp. Class A 0.02% 13,583 $366K Reduce -0.9%
VMC Vulcan Materials Co. 0.02% 1,454 $366K Add +5.0%
SSRM SSR Mining Inc. 0.02% 49,006 $364K Add +2.4%
AM Antero Midstream Corp. 0.02% 23,398 $362K Add +38.8%
MHK Mohawk Industries Inc. 0.02% 3,053 $361K Add +23.0%
DON Wisdomtree US Midcap Dividen 0.02% 7,232 $360K Add +0.0%
XYZ Block Inc. 0.02% 4,361 $360K Add +1.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 12,307 $359K No change
CCL Carnival Corp. 0.02% 14,731 $358K Add +24.5%
DVY iShares Select Dividend ETF 0.02% 2,772 $356K No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,485 $353K Add +0.5%
NEM Newmont Corp. 0.02% 9,011 $352K Reduce -6.3%
PWV Invesco Large Cap Value ETF 0.02% 6,223 $352K Add +3.7%
FE Firstenergy Corp. 0.02% 9,062 $351K Add +63.2%
SNAP Snap Inc. Class A 0.02% 28,138 $351K Add +0.3%
NKE Nike Inc. Class B 0.02% 4,927 $351K Add +8.8%
M Macy's Inc. 0.02% 22,141 $351K Add +17.2%
NLY Annaly Capital Management Inc. 0.02% 19,244 $349K Reduce -2.7%
HAL Halliburton Co. 0.02% 12,933 $349K Reduce -18.0%
HCP Hashicorp Inc. Class A 0.02% 10,138 $348K Reduce -0.3%
EA Electronic Arts Inc. 0.02% 2,464 $347K Add +6.3%
DXJ Wisdomtree Japan Hedged Eq 0.02% 3,212 $345K Reduce -5.7%
DGS Wisdomtree Em Small Cap 0.02% 7,237 $345K Add +28.3%
PNR Pentair PLC 0.02% 3,550 $344K Add +2.8%
SHOP Shopify Inc. Class A 0.02% 3,305 $343K Reduce -0.7%
CPB The Campbell's Company 0.02% 9,034 $341K Reduce -11.3%
TTE Totalenergies SE -Spon ADR 0.02% 5,996 $340K Reduce -14.2%
VRSN Verisign Inc. 0.02% 1,625 $337K Add +2.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 28,532 $336K Add +1.6%
EFV iShares MSCI Eafe Value ETF 0.02% 6,395 $332K Add +0.3%
D Dominion Energy Inc. 0.02% 6,207 $331K Add +8.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 4,676 $331K No change
OMC Omnicom Group 0.02% 4,021 $330K Reduce -8.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,247 $328K Add +5.5%
PHM Pultegroup Inc. 0.02% 3,050 $328K Add +3.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 782 $328K Reduce -45.7%
DGX Quest Diagnostics Inc. 0.02% 2,144 $325K Add +9.1%
DTM DT Midstream Inc. 0.02% 3,143 $325K Reduce -6.3%
ETR Entergy Corp. 0.02% 4,250 $324K New
ULTA Ulta Beauty Inc. 0.02% 770 $322K Add +2.3%
CMS CMS Energy Corp. 0.02% 4,938 $321K New
SGOV iShares 0-3 Month Treasury B 0.02% 3,191 $321K New
TMFM Motley Fool Mid-Cap Growth 0.02% 12,570 $319K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 9,693 $319K Add +0.0%
LYB Lyondellbasell Indu Class A 0.02% 4,401 $319K Add +6.4%
PEY Invesco High Yield Equity Di 0.02% 15,303 $319K No change
BPOP Popular Inc. 0.02% 3,430 $317K Add +15.4%
SONY Sony Group Corp. - SP ADR 0.02% 15,553 $317K Add +12.4%
TPL Texas Pacific Land Corp. 0.02% 243 $316K Add +16.8%
BHP BHP Group Ltd.-Spon ADR 0.02% 6,512 $316K Reduce -1.7%
IQV Iqvia Holdings Inc. 0.02% 1,538 $313K Reduce -24.7%
SEB Seaboard Corp. 0.02% 127 $311K New
IVZ Invesco Ltd. 0.02% 18,998 $311K Add +16.4%
MAS Masco Corp. 0.02% 4,264 $308K Add +1.8%
DD Dupont DE Nemours Inc. 0.02% 4,217 $307K Reduce -5.8%
SON Sonoco Products Co. 0.02% 6,652 $306K Add +3.9%
NUE Nucor Corp. 0.02% 2,578 $305K Reduce -16.9%
HOLX Hologic Inc. 0.02% 4,248 $305K Reduce -6.0%
DDOG Datadog Inc. Class A 0.02% 2,149 $302K Add +8.3%
UBS UBS Group AG-Reg 0.02% 9,273 $300K Add +1.1%
DOCS Doximity Inc. Class A 0.02% 5,726 $298K New
MDY State Street SPDR S&P Midcap 0.02% 524 $296K No change
WDAY Workday Inc. Class A 0.02% 1,183 $295K Add +1.0%
WTW Willis Towers Watson PLC 0.02% 942 $295K Add +16.4%
JAAA Janus Henderson Aaa Clo ETF 0.02% 5,784 $294K New
VRT Vertiv Holdings Co. Class A 0.02% 2,268 $292K Add +8.8%
CTRA Coterra Energy Inc. 0.02% 10,471 $291K New
VTWO Vanguard Russell 2000 ETF 0.02% 3,314 $291K Add +0.4%
RJF Raymond James Financial Inc. 0.02% 1,876 $289K Add +6.0%
UL Unilever PLC 0.02% 5,220 $288K Reduce -3.4%
FBTC Fidelity Wise Origin Bitcoin 0.02% 3,471 $287K New
CE Celanese Corp. 0.02% 4,395 $286K New
COLD Americold Realty Trust Inc. 0.02% 13,667 $286K Add +55.4%
BLDR Builders Firstsource Inc. 0.01% 2,028 $284K Reduce -8.4%
NDAQ Nasdaq Inc. 0.01% 3,737 $284K Add +2.2%
LNC Lincoln National Corp. 0.01% 9,406 $283K Add +0.2%
PPG PPG Industries Inc. 0.01% 2,488 $282K Add +10.1%
ALGN Align Technology Inc. 0.01% 1,327 $281K Reduce -5.8%
S Sentinelone Inc. Class A 0.01% 12,527 $281K Reduce -1.6%
SLVM Sylvamo Corp. 0.01% 3,726 $281K Add +7.9%
JWN Nordstrom Inc. 0.01% 11,589 $278K Add +6.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,414 $278K Add +43.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 811 $276K Add +8.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 9,766 $275K Add +0.1%
DFAE Dimensional Emerging Core Eq 0.01% 11,075 $275K No change
DVA Davita Inc. 0.01% 1,778 $273K Add +0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,822 $273K Add +9.0%
GWRE Guidewire Software Inc. 0.01% 1,591 $272K Reduce -26.2%
KVUE Kenvue Inc. 0.01% 13,044 $272K Add +11.5%
MLM Martin Marietta Materials 0.01% 534 $272K Add +7.4%
CTVA Corteva Inc. 0.01% 4,708 $269K Add +16.5%
DES Wisdomtree US Smallcap Divid 0.01% 8,116 $269K Add +0.0%
ATI Ati Inc. 0.01% 4,838 $267K Add +33.7%
ZM Zoom Communications Inc. 0.01% 3,350 $266K Add +12.4%
ESGV Vanguard ESG US Stock ETF 0.01% 2,553 $265K New
SNY Sanofi-ADR 0.01% 5,429 $265K Add +2.9%
ENB Enbridge Inc. 0.01% 6,082 $264K Add +5.0%
MTBA Simplify MBS ETF 0.01% 5,349 $263K New
TEL Te Connectivity PLC 0.01% 1,864 $263K Add +0.1%
IBB iShares Biotechnology ETF 0.01% 1,975 $262K No change
XPO Xpo Inc. 0.01% 1,946 $261K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 2,918 $261K New
CINF Cincinnati Financial Corp. 0.01% 1,916 $260K Add +5.9%
EG Everest Group Ltd. 0.01% 734 $259K Add +15.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,681 $259K Add +1.0%
SOFI Sofi Technologies Inc. 0.01% 18,315 $259K Add +23.5%
EXR Extra Space Storage Inc. 0.01% 1,765 $259K Reduce -9.5%
SSB Southstate Bank Corp. 0.01% 2,786 $258K Add +16.3%
VSTS Vestis Corp. 0.01% 16,172 $258K Add +0.8%
RELX Relx PLC - Spon ADR 0.01% 5,525 $256K Reduce -0.5%
SPR Spirit Aerosystems Hold Class A 0.01% 7,391 $253K New
WCN Waste Connections Inc. 0.01% 1,446 $253K Add +0.5%
TPR Tapestry Inc. 0.01% 3,763 $253K New
BRO Brown & Brown Inc. 0.01% 2,475 $252K Add +6.8%
XYL Xylem Inc. 0.01% 2,212 $252K Add +1.1%
FTV Fortive Corp. 0.01% 3,346 $252K Add +4.3%
CDW CDW Corp. 0.01% 1,373 $251K Reduce -20.5%
PR Permian Resources Corp. Class A 0.01% 16,541 $250K Add +13.1%
SCHB Schwab US Broad Market ETF 0.01% 11,054 $249K Reduce -1.4%
L Loews Corp. 0.01% 3,065 $249K Add +5.2%
DELL Dell Technologies -C 0.01% 2,148 $247K New
DHS Wisdomtree US High Dividend 0.01% 2,691 $246K No change
JEPI JPMorgan Equity Premium Inco 0.01% 4,280 $244K New
UHS Universal Health Services-B 0.01% 1,315 $241K Add +26.4%
EXC Exelon Corp. 0.01% 6,439 $240K Add +22.4%
EXPD Expeditors Intl Wash Inc. 0.01% 2,200 $240K Reduce -8.0%
BABA Alibaba Group Holding-SP ADR 0.01% 2,974 $240K Add +7.4%
SCCO Southern Copper Corp. 0.01% 2,529 $239K Add +16.6%
VSXY Victoria's Secret & Co. 0.01% 6,342 $238K New
NWS News Corp. Class B 0.01% 7,963 $238K Add +2.3%
IBKR Interactive Brokers Gro Class A 0.01% 1,281 $237K New
LUV Southwest Airlines Co. 0.01% 7,160 $237K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 21,473 $235K Reduce -15.5%
PFG Principal Financial Group 0.01% 3,061 $234K Add +6.8%
ESAB Esab Corp. 0.01% 2,029 $233K New
BN Brookfield Corp. 0.01% 4,237 $233K Reduce -25.8%
MTD Mettler-Toledo International 0.01% 192 $233K Add +14.3%
FIS Fidelity National Info Serv 0.01% 3,002 $232K Add +6.8%
RACE Ferrari NV 0.01% 539 $231K Add +13.0%
BDX Becton Dickinson and Co. 0.01% 990 $231K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 16,359 $231K Add +1.4%
OLN Olin Corp. 0.01% 7,447 $231K New
RL Ralph Lauren Corp. 0.01% 972 $231K New
AVB Avalonbay Communities Inc. 0.01% 1,094 $231K Add +5.3%
TYL Tyler Technologies Inc. 0.01% 412 $231K Add +3.8%
CRGY Crescent Energy Inc. Class A 0.01% 14,512 $230K Add +1.8%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,088 $230K No change
ARES Ares Management Corp. Class A 0.01% 1,310 $229K Reduce -11.1%
FOX Fox Corp. Class B 0.01% 4,968 $228K New
GSLC Goldman Activebeta US LC ETF 0.01% 1,987 $227K New
NRG NRG Energy Inc. 0.01% 2,257 $224K New
PNFP Pinnacle Financial Partners 0.01% 1,998 $224K New
HPE Hewlett Packard Enterprise 0.01% 10,154 $224K New
O Realty Income Corp. 0.01% 4,338 $224K Reduce -0.7%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 4,933 $224K New
BP BP PLC-Spons ADR 0.01% 7,134 $223K Add +0.2%
DOW Dow Inc. 0.01% 5,796 $223K Reduce -29.7%
UWMC Uwm Holdings Corp. 0.01% 40,857 $223K Add +103.1%
WBD Warner Bros Discovery Inc. 0.01% 22,909 $222K Add +1.1%
RIVN Rivian Automotive Inc. Class A 0.01% 15,964 $221K Reduce -55.8%
CG The Carlyle Group Inc. 0.01% 4,391 $221K New
TEAM Atlassian Corp. Class A 0.01% 910 $221K New
WY Weyerhaeuser Co. 0.01% 8,077 $220K Reduce -2.7%
PYCR Paycor HCM Inc. 0.01% 9,949 $220K Reduce -18.8%
FCN Fti Consulting Inc. 0.01% 1,138 $219K Reduce -24.4%
FCNCA First Citizens Bcshs Class A 0.01% 106 $219K New
SPBO SS SPDR P Corp. Bond ETF 0.01% 7,681 $218K Add +1.3%
RITM Rithm Capital Corp. 0.01% 20,201 $216K Reduce -7.5%
MGM MGM Resorts International 0.01% 6,771 $216K Reduce -12.7%
IWP iShares Russell Mid-Cap Grow 0.01% 1,699 $216K Reduce -15.9%
WYNN WYNN Resorts Ltd. 0.01% 2,638 $214K Add +7.5%
TDY Teledyne Technologies Inc. 0.01% 469 $214K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,239 $213K Add +7.2%
OLLI Ollie's Bargain Outlet Holdi 0.01% 1,995 $212K New
EVRG Evergy Inc. 0.01% 3,516 $211K New
LHX L3HARRIS Technologies Inc. 0.01% 1,010 $210K Reduce -10.3%
GLW Corning Inc. 0.01% 4,454 $210K New
LPX Louisiana-Pacific Corp. 0.01% 1,994 $210K Add +3.9%
COLB Columbia Banking System Inc. 0.01% 7,974 $209K New
PSA Public Storage 0.01% 723 $209K Reduce -2.4%
EWJ iShares MSCI Japan ETF 0.01% 3,174 $207K Add +1.6%
AN Autonation Inc. 0.01% 1,211 $207K New
VALE Vale SA-SP ADR 0.01% 24,118 $205K Add +73.9%
RF Regions Financial Corp. 0.01% 8,883 $205K New
IPAC iShares Core MSCI Pacific Et 0.01% 3,431 $205K No change
TPG TPG Inc. 0.01% 3,275 $204K New
OWL Blue Owl Capital Inc. 0.01% 9,057 $204K New
LH Labcorp Holdings Inc. 0.01% 876 $203K New
RIO Rio Tinto PLC-Spon ADR 0.01% 3,451 $203K Add +16.9%
AA Alcoa Corp. 0.01% 5,648 $203K New
OZK Bank Ozk 0.01% 4,855 $203K New
WAT Waters Corp. 0.01% 530 $202K New
MSOS Advisorshares Pure US Cann 0.01% 57,049 $201K Add +165.1%
EQH Equitable Holdings Inc. 0.01% 4,186 $201K New
MP MP Materials Corp. 0.01% 10,175 $201K New
IWN iShares Russell 2000 Value E 0.01% 1,253 $200K Reduce -3.5%
USFD US Foods Holding Corp. 0.01% 2,970 $200K New
COMP Compass Inc. Class A 0.01% 34,970 $187K No change
PK Park Hotels & Resorts Inc. 0.01% 12,398 $171K Add +2.1%
KEY Keycorp 0.01% 10,088 $169K New
ING ING Groep N.V.-Sponsored ADR 0.01% 10,722 $167K Reduce -2.9%
SAN Banco Santander SA-Spon ADR 0.01% 34,884 $161K Add +11.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 15,918 $161K Add +2.6%
VTRS Viatris Inc. 0.01% 13,563 $158K Add +3.0%
SHC Sotera Health Co. 0.01% 11,602 $152K Add +6.3%
PTON Peloton Interactive Inc. Class A 0.01% 16,838 $149K No change
RXRX Recursion Pharmaceuticals-A 0.01% 20,943 $144K Add +10.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,837 $143K Reduce -12.0%
BCS Barclays PLC-Spons ADR 0.01% 10,925 $139K Add +1.2%
TDOC Teladoc Health Inc. 0.01% 13,371 $132K Reduce -4.0%
AMCR Amcor PLC 0.01% 13,951 $131K New
OLPX Olaplex Holdings Inc. 0.01% 83,877 $131K Reduce -6.9%
MFG Mizuho Financial Group-ADR 0.01% 25,247 $122K Add +0.8%
ROIV Roivant Sciences Ltd. 0.01% 11,295 $120K New
MRVI Maravai Lifesciences Hldgs-A 0.01% 24,539 $119K Reduce -36.5%
GTM Zoominfo Technologies Inc. 0.01% 12,114 $114K Add +5.0%
WOOF Petco Health and Wellness Co. 0.00% 21,555 $81K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 30,629 $79K Add +5.4%
TELFY Telefonica SA-Spon ADR 0.00% 15,248 $60K Reduce -15.7%
OPEN Opendoor Technologies Inc. 0.00% 38,115 $56K Reduce -36.1%
NOK Nokia Corp.-Spon ADR 0.00% 10,506 $47K New
LCID Lucid Group Inc. 0.00% 13,336 $40K Reduce -79.2%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 25,000 $38K Reduce -7.4%
OCGN Ocugen Inc. 0.00% 14,765 $12K No change
FORGE GLOBAL HOLDINGS INC 0.00% 15,299 $11K No change

Portfolio Sells Q3 2024 → Q4 2024

VEA Vanguard Ftse Developed ETF Reduce -1.1% 7.85% −1.52
SCHF Schwab Intl Equity ETF Reduce -2.0% 0.64% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.2% 0.69% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -20.0% 0.40% −0.12
AMD Advanced Micro Devices Reduce -11.0% 0.11% −0.09
MRO Marathon Oil Corp. Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -25.2% 0.07% −0.05
KKR KKR & Co. Inc. Reduce -60.4% 0.03% −0.05
LEG Leggett & Platt Inc. Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -2.9% 0.18% −0.04
ELV Elevance Health Inc. Reduce -52.4% 0.02% −0.04
RVMD Revolution Medicines Inc. Reduce -16.0% 0.09% −0.04
ADBE Adobe Inc. Reduce -0.8% 0.11% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 0.49% −0.04
CPNG Coupang Inc. Reduce -12.6% 0.07% −0.03
VTEC Vanguard Ca Tax-Ex Bond Reduce -0.9% 0.29% −0.03
HYMB SS SPDR N Ice HY Muni ETF Reduce -13.3% 0.11% −0.03
DHI D.R. Horton Inc. Reduce -1.1% 0.05% −0.03
MPWR Monolithic Power Systems Inc. Reduce -24.2% 0.02% −0.03
HCA HCA Healthcare Inc. Reduce -12.9% 0.04% −0.03
MCHP Microchip Technology Inc. Sold out 0.00% −0.02
VPU Vanguard Utilities ETF Sold out 0.00% −0.02
QRVO Qorvo Inc. Reduce -27.3% 0.02% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -2.4% 0.18% −0.02
KHC The Kraft Heinz Co. Reduce -22.7% 0.03% −0.02
EPI Wisdomtree India Earnings Sold out 0.00% −0.02
LIN Linde PLC Reduce -3.2% 0.08% −0.02
CVS CVS Health Corp. Reduce -21.5% 0.02% −0.02
IDXX Idexx Laboratories Inc. Reduce -10.4% 0.06% −0.02
CMCSA Comcast Corp. Class A Reduce -8.7% 0.06% −0.02
PFE Pfizer Inc. Reduce -17.7% 0.04% −0.02
MPC Marathon Petroleum Corp. Reduce -5.3% 0.05% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -6.6% 0.06% −0.02
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.02
DVN Devon Energy Corp. Sold out 0.00% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -45.7% 0.02% −0.02
GIS General Mills Inc. Reduce -7.2% 0.04% −0.02
LEN Lennar Corp. Class A Reduce -6.4% 0.03% −0.02
EFA iShares MSCI Eafe ETF Reduce -6.0% 0.06% −0.02
VONV Vanguard Russell 1000 Value Reduce -2.0% 0.12% −0.02
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.02
BIP Brookfield Infrastructure Pa Sold out 0.00% −0.02
ON On Semiconductor Sold out 0.00% −0.02
AOS Smith (a.o.) Corp. Sold out 0.00% −0.02
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.02
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.01
HSY The Hershey Co. Sold out 0.00% −0.01
WING Wingstop Inc. Sold out 0.00% −0.01
CCI Crown Castle Inc. Sold out 0.00% −0.01
DOW Dow Inc. Reduce -29.7% 0.01% −0.01

Portfolio Buys Q3 2024 → Q4 2024

IEFA iShares Core MSCI Eafe ETF Add +41.4% 3.66% +0.59
VTI VG Morningstar TS MKT ETF-US Add +13.4% 5.10% +0.35
MUB iShares National Muni Bond E Add +36.9% 1.64% +0.32
TSLA Tesla Inc. Add +3.1% 0.84% +0.30
AMZN Amazon.com Inc. Add +7.7% 1.62% +0.28
AAPL Apple Inc. Add +9.2% 3.13% +0.23
VOO Vanguard S&P 500 ETF Add +9.1% 4.70% +0.14
GOOGL Alphabet Inc. Class A Add +9.7% 0.87% +0.14
AVGO Broadcom Inc. Add +10.6% 0.59% +0.14
BOXX Alpha Architect 1-3 MNTH Box New 0.14% +0.14
NVDA Nvidia Corp. Add +6.7% 2.88% +0.14
GOOG Alphabet Inc. Class C Add +6.1% 0.91% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +21.2% 0.93% +0.11
VTEB Vanguard Tax-Exempt Bond ETF Add +14.5% 3.19% +0.11
MSFT Microsoft Corp. Add +10.6% 2.23% +0.10
GOVT iShares US Treasury Bond ETF Add +15.3% 3.24% +0.09
WFC Wells Fargo & Co. Add +1.6% 0.60% +0.08
JPM JPMorgan Chase & Co. Add +11.2% 0.52% +0.07
KRE SS SPDR S&P Regional Bank New 0.07% +0.07
OGN Organon & Co. Add +453.4% 0.08% +0.07
VGT Vanguard Info Tech ETF Add +32.4% 0.29% +0.07
ARGT Global X MSCI Argentina ETF New 0.06% +0.06
PM Philip Morris International Add +76.4% 0.16% +0.06
WMT Walmart Inc. Add +14.5% 0.31% +0.06
VEU Vanguard Ftse All-World Ex-U Add +74.9% 0.19% +0.06
APP AppLovin Corp. Class A Add +4.6% 0.11% +0.06
SCYB Schwab High Yield Bond ETF New 0.06% +0.06
V Visa Inc. Class A Add +9.6% 0.40% +0.05
NFLX Netflix Inc. Add +2.2% 0.41% +0.05
T AT&T Inc. Add +68.1% 0.13% +0.05
META Meta Platforms Inc. Class A Add +5.9% 1.41% +0.04
CAG Conagra Brands Inc. New 0.04% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF New 0.04% +0.04
ADP Automatic Data Processing Add +67.9% 0.10% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
SCHG Schwab US Large-Cap Growth Add +76.2% 0.08% +0.03
EQT Eqt Corp. New 0.03% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +121.0% 0.06% +0.03
NWL Newell Brands Inc. New 0.03% +0.03
UPWK Upwork Inc. New 0.03% +0.03
VTC Vanguard Total Corporate BND Add +13.7% 3.64% +0.03
KMB Kimberly-Clark Corp. Add +90.2% 0.07% +0.03
ABT Abbott Laboratories Add +40.9% 0.11% +0.03
FTEC Fidelity MSCI Info Tech Indx New 0.02% +0.02
UTHR United Therapeutics Corp. New 0.02% +0.02
BAC Bank of America Corp. Add +13.2% 0.16% +0.02
VXF Vanguard Extended Market ETF Add +25.8% 0.13% +0.02
ISRG Intuitive Surgical Inc. Add +7.6% 0.18% +0.02
BMRN Biomarin Pharmaceutical Inc. New 0.02% +0.02
SCHV Schwab US Large-Cap Value 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