Wedmont Private Capital

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Wedmont Private Capital reported 742 stock positions worth $2.3 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.7% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 5.5%) and VG Morningstar TS MKT ETF-US (VTI, 4.8%). Compared with Q1 2025, it opened 75 new positions, sold out of 32, added to 438 and reduced 194. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −3%).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0001904274
Portfolio Value
$2.3B (Q2 2025)
SEC Filing
0001904274-25-000005 ↗ filed Jul 10, 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 Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.3B $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 742 stocks · $2.3B

VEA Vanguard Ftse Developed ETF 8.75% 3,577,671 $205.0M Add +8.2%
VWO Vanguard Ftse Emerging Marke 5.52% 2,608,070 $129.4M Add +6.1%
VTI VG Morningstar TS MKT ETF-US 4.81% 366,364 $112.7M Add +10.0%
IEFA iShares Core MSCI Eafe ETF 4.03% 1,127,248 $94.5M Add +1.0%
VOO Vanguard S&P 500 ETF 3.80% 155,278 $89.1M Reduce -4.0%
VTC Vanguard Total Corporate BND 3.28% 1,002,796 $77.0M Add +0.3%
NVDA Nvidia Corp. 2.99% 429,653 $70.0M Add +3.5%
GOVT iShares US Treasury Bond ETF 2.98% 3,067,339 $69.9M Add +2.3%
VTEB Vanguard Tax-Exempt Bond ETF 2.77% 1,327,687 $65.0M Reduce -2.8%
AAPL Apple Inc. 2.28% 253,621 $53.5M Reduce -2.7%
MSFT Microsoft Corp. 2.25% 104,758 $52.7M Add +5.8%
MUB iShares National Muni Bond E 2.21% 496,553 $51.8M Add +41.9%
IEMG iShares Core MSCI Emerging 2.18% 852,360 $51.2M Add +0.8%
META Meta Platforms Inc. Class A 1.47% 46,991 $34.4M Add +3.0%
AMZN Amazon.com Inc. 1.46% 153,735 $34.2M Reduce -4.3%
BNDX Vanguard Total Intl Bond ETF 1.11% 529,679 $26.1M Add +3.0%
VSS Vanguard Ftse All Wo X-US SC 1.06% 184,519 $24.9M Add +4.0%
SCHF Schwab Intl Equity ETF 0.92% 970,909 $21.6M Add +6.5%
AVGO Broadcom Inc. 0.82% 69,263 $19.2M Add +0.3%
ORCL Oracle Corp. 0.81% 80,603 $19.0M Reduce -9.7%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 38,192 $18.3M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.75% 99,298 $17.6M Add +4.3%
GOOGL Alphabet Inc. Class A 0.72% 96,225 $17.0M Add +1.5%
TSLA Tesla Inc. 0.66% 52,269 $15.5M Reduce -6.6%
USHY iShares Broad Usd High Yield 0.65% 406,461 $15.2M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 53,197 $15.1M Add +4.9%
VB Vanguard Most SM-Cap ETF-Usd 0.59% 56,620 $13.8M Add +2.7%
NFLX Netflix Inc. 0.56% 10,192 $13.1M Add +3.3%
JPM JPMorgan Chase & Co. 0.53% 44,047 $12.5M Add +3.6%
WFC Wells Fargo & Co. 0.53% 151,021 $12.4M Add +6.9%
SCMB Schwab Municipal Bond ETF 0.52% 489,484 $12.3M Reduce -14.8%
SCHB Schwab US Broad Market ETF 0.52% 509,143 $12.3M Add +3.3%
VIGI Vanguard Int Div App Indx FD 0.52% 136,549 $12.2M Add +4.3%
QQQ Invesco QQQ Trust Series 1 0.50% 21,251 $11.8M Add +9.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.50% 40,433 $11.6M Reduce -6.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 18,608 $11.6M Add +16.2%
LLY Eli Lilly & Co. 0.49% 14,698 $11.6M Add +0.2%
VYMI Vanguard Int High DVD YLD Inc. 0.45% 129,920 $10.5M Add +1.4%
V Visa Inc. Class A 0.42% 27,252 $9.7M Add +7.3%
AVUS Avantis U.S. Equity ETF 0.40% 91,640 $9.4M Add +0.0%
IVV iShares Core S&P 500 ETF 0.39% 14,638 $9.2M Add +3.9%
AVDV Avantis Intl S/C Value ETF 0.37% 107,809 $8.7M Add +1.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.36% 281,835 $8.5M Add +1.6%
ABBV Abbvie Inc. 0.33% 39,996 $7.6M Add +7.4%
XOM Exxon Mobil Corp. 0.32% 64,916 $7.4M Add +3.6%
AVUV Avantis US Small Cap Value 0.31% 77,418 $7.3M Reduce -4.3%
IDEV iShares Core MSCI Dev MKTS 0.30% 92,292 $7.1M Add +1.4%
VTEC Vanguard Ca Tax-Ex Bond 0.29% 70,763 $6.9M Add +5.4%
PM Philip Morris International 0.28% 37,491 $6.7M Add +30.5%
SCHC Schwab Intl Small-Cap Equity 0.28% 153,314 $6.6M Add +0.9%
WMT Walmart Inc. 0.28% 66,786 $6.5M Add +5.1%
IJH iShares Core S&P Midcap ETF 0.27% 100,784 $6.4M Add +0.7%
MA Mastercard Inc. Class A 0.27% 11,299 $6.4M Add +4.8%
PLTR Palantir Technologies Inc. Class A 0.26% 43,272 $6.2M Add +4.3%
VEU Vanguard Ftse All-World Ex-U 0.26% 91,446 $6.2M Add +9.6%
GEV GE Vernova Inc. 0.26% 11,490 $6.2M Add +169.5%
COST Costco Wholesale Corp. 0.26% 6,129 $6.0M Add +5.3%
VXUS Vanguard Total Intl Stock 0.24% 80,962 $5.6M Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 31,405 $5.6M Add +8.6%
PG The Procter & Gamble Co. 0.23% 34,815 $5.5M Reduce -17.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 12,152 $5.4M Add +11.3%
VT Vanguard Tot World STK ETF 0.23% 41,344 $5.4M Add +9.9%
T AT&T Inc. 0.23% 189,850 $5.3M Add +54.0%
AVDE Avantis International Equity 0.22% 69,691 $5.2M Add +0.4%
HD Home Depot Inc. 0.22% 13,745 $5.1M Add +2.2%
GE General Electric filed as GE AEROSPACE 0.21% 19,649 $4.9M Add +14.0%
VGT Vanguard Info Tech ETF 0.21% 7,203 $4.9M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.20% 42,130 $4.8M Reduce -3.0%
ITOT iShares Core S&P Total U.S. 0.19% 33,303 $4.5M Add +1.5%
CRM Salesforce Inc. 0.19% 16,644 $4.5M Reduce -1.0%
KO The Coca-Cola Co. 0.19% 63,475 $4.4M Add +18.9%
JNJ Johnson & Johnson 0.19% 27,975 $4.4M Add +4.6%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 6 $4.3M No change
ABT Abbott Laboratories 0.18% 30,922 $4.1M Add +5.9%
VGIT Vanguard Intermediate-Term T 0.17% 67,162 $4.0M Add +5.5%
VIG Vanguard Dividend Apprec ETF 0.17% 18,863 $3.9M Add +0.4%
AXP American Express Co. 0.16% 12,040 $3.8M Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 13,065 $3.8M Add +9.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 18,168 $3.7M Reduce -0.6%
DGRW Wisdomtree U.S. Quality Divi 0.15% 42,269 $3.6M Add +0.0%
AVEM Avantis Emerging Markets Eq 0.15% 52,293 $3.6M Add +12.8%
GS Goldman Sachs Group Inc. 0.15% 5,140 $3.6M Add +2.0%
ISRG Intuitive Surgical Inc. 0.15% 6,690 $3.5M Add +4.0%
VYM Vanguard High DVD Yield ETF 0.15% 25,375 $3.4M Add +0.5%
VGK Vanguard Ftse Europe ETF 0.14% 43,034 $3.4M Reduce -3.5%
XLK SS Technology Select Sector 0.14% 13,065 $3.4M Reduce -3.8%
UNH Unitedhealth Group Inc. 0.14% 11,029 $3.3M Reduce -8.8%
INTU Intuit Inc. 0.14% 4,314 $3.3M Add +4.3%
NEM Newmont Corp. 0.14% 55,312 $3.2M Add +376.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 11,308 $3.2M Add +5.5%
CSCO Cisco Systems Inc. 0.13% 45,297 $3.1M Add +7.0%
IWV iShares Russell 3000 ETF 0.13% 8,821 $3.1M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 66,386 $3.1M Add +2.2%
CEG Constellation Energy 0.13% 9,765 $3.1M Add +4.4%
VNQ Vanguard Real Estate ETF 0.13% 34,291 $3.1M Add +0.3%
CAT Caterpillar Inc. 0.13% 7,573 $3.0M Add +6.0%
BKNG Booking Holdings Inc. 0.13% 531 $3.0M Add +6.4%
VONG Vanguard Russell 1000 Growth 0.13% 27,144 $3.0M Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 17,839 $3.0M Reduce -3.0%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 37,324 $3.0M Add +62.8%
NOW ServiceNow Inc. 0.12% 2,876 $2.9M Add +4.2%
VGSH Vanguard Short-Term Treasury 0.12% 49,838 $2.9M Add +49.4%
CDNS Cadence Design SYS Inc. 0.12% 8,997 $2.9M Add +4.8%
BLK BlackRock Inc. 0.12% 2,664 $2.9M Add +8.4%
SCHX Schwab US Large-Cap ETF 0.12% 112,700 $2.8M Add +0.5%
RTX RTX Corp. 0.12% 18,858 $2.8M Add +4.7%
DFAC Dimensional US Core Equity 2 0.12% 74,775 $2.7M Add +43.7%
AMD Advanced Micro Devices 0.12% 19,556 $2.7M Reduce -13.8%
SPGI S&P Global Inc. 0.11% 5,002 $2.6M Add +5.1%
IWM iShares Russell 2000 ETF 0.11% 11,722 $2.6M Reduce -3.3%
AVIV Avantis Intl LRG Cap Val ETF 0.11% 40,669 $2.6M Add +47.5%
RCL Royal Caribbean Cruises Ltd. 0.11% 7,631 $2.5M Add +2.6%
VXF Vanguard Extended Market ETF 0.11% 12,854 $2.5M Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.11% 5,284 $2.5M Add +21.3%
SCHD Schwab US DVD Equity ETF 0.11% 92,013 $2.5M Reduce -5.0%
AVES Avantis Emerging Markets Val 0.11% 46,523 $2.5M Add +8.5%
UBER Uber Technologies Inc. 0.11% 25,696 $2.5M Add +6.3%
CTAS Cintas Corp. 0.10% 11,331 $2.5M Add +7.0%
AMGN Amgen Inc. 0.10% 8,266 $2.5M Add +9.6%
APP AppLovin Corp. Class A 0.10% 6,919 $2.4M Reduce -2.5%
LRCX Lam Research Corp. 0.10% 24,439 $2.4M Add +40.8%
NYF iShares New York Muni Bond E 0.10% 46,725 $2.4M Add +0.1%
VONV Vanguard Russell 1000 Value 0.10% 28,236 $2.4M Add +0.4%
AMAT Applied Materials Inc. 0.10% 12,268 $2.4M Add +5.5%
APH Amphenol Corp. Class A 0.10% 24,349 $2.4M Add +3.2%
HOOD Robinhood Markets Inc. Class A 0.10% 25,206 $2.4M Add +102.9%
PGR Progressive Corp. 0.10% 9,347 $2.3M Add +10.5%
FTC First Trust Large Cap Growth 0.10% 15,400 $2.3M No change
BSX Boston Scientific Corp. 0.10% 22,180 $2.3M Add +2.9%
PH Parker Hannifin Corp. 0.10% 3,160 $2.2M Add +3.1%
LIN Linde PLC 0.09% 4,666 $2.2M Add +5.8%
HON Honeywell International Inc. 0.09% 9,183 $2.2M Add +2.9%
MCD McDonald's Corp. 0.09% 7,451 $2.2M Add +3.1%
HYMB SS SPDR N Ice HY Muni ETF 0.09% 88,675 $2.2M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 4,229 $2.2M Add +4.3%
KLAC KLA Corp. 0.09% 2,341 $2.2M Add +5.9%
PANW Palo Alto Networks Inc. 0.09% 10,447 $2.2M Add +1.6%
ADP Automatic Data Processing 0.09% 6,913 $2.1M Add +2.6%
ETN Eaton Corp. PLC 0.09% 5,888 $2.1M Add +0.3%
ANET Arista Networks Inc. 0.09% 19,655 $2.1M Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 16,470 $2.1M Add +1.8%
QCOM Qualcomm Inc. 0.09% 12,818 $2.0M Add +1.8%
ESGV Vanguard ESG US Stock ETF 0.09% 18,382 $2.0M Add +10.8%
C Citigroup Inc. 0.09% 23,706 $2.0M Add +0.6%
SCHG Schwab US Large-Cap Growth 0.08% 66,773 $2.0M Add +0.6%
COF Capital One Financial Corp. 0.08% 9,016 $2.0M Add +53.6%
GILD Gilead Sciences Inc. 0.08% 17,334 $2.0M Add +6.6%
CI The Cigna Group 0.08% 6,261 $1.9M Add +34.4%
ADBE Adobe Inc. 0.08% 5,170 $1.9M Reduce -5.0%
MS Morgan Stanley 0.08% 13,524 $1.9M Add +9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 15,764 $1.9M Reduce -7.7%
AMP Ameriprise Financial Inc. 0.08% 3,516 $1.9M Add +0.6%
PWR Quanta Services Inc. 0.08% 4,962 $1.9M Add +2.5%
CPNG Coupang Inc. 0.08% 62,537 $1.9M Add +0.4%
HYD Vaneck High Yield Muni ETF 0.08% 37,526 $1.9M Add +1.3%
VPL Vanguard Ftse Pacific ETF 0.08% 23,039 $1.9M Reduce -1.8%
LOW Lowe's Cos Inc. 0.08% 8,228 $1.9M Add +2.7%
CVX Chevron Corp. 0.08% 12,104 $1.9M Reduce -19.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 7,941 $1.8M Add +1.1%
SNPS Synopsys Inc. 0.08% 3,277 $1.8M Add +5.6%
IAGG iShares Intl Aggregate Bond 0.08% 35,096 $1.8M Add +12.6%
MSI Motorola Solutions Inc. 0.08% 4,281 $1.8M Reduce -0.9%
URI United Rentals Inc. 0.08% 2,222 $1.8M Add +2.2%
SO The Southern Co. 0.07% 19,086 $1.8M Add +11.9%
DASH DoorDash Inc. Class A 0.07% 7,119 $1.8M Add +10.9%
DUK Duke Energy Corp. 0.07% 14,929 $1.7M Add +4.0%
CB Chubb Ltd. 0.07% 6,237 $1.7M Add +4.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 42,863 $1.7M Reduce -1.4%
RBLX Roblox Corp. Class A 0.07% 16,310 $1.7M Add +1.5%
MRK Merck & Co. Inc. 0.07% 20,530 $1.7M Add +3.5%
SUB iShares Short-Term National 0.07% 16,072 $1.7M Reduce -0.4%
TDIV FT Nasdaq Tech DVD Index FD 0.07% 18,344 $1.7M Add +0.0%
COP Conocophillips 0.07% 17,866 $1.7M Reduce -6.7%
TMUS T-Mobile US Inc. 0.07% 7,186 $1.7M No change
NOC Northrop Grumman Corp. 0.07% 3,286 $1.7M Add +161.6%
MCK McKesson Corp. 0.07% 2,284 $1.7M Add +5.6%
MRSH Marsh & McLennan Cos 0.07% 7,737 $1.7M Reduce -1.2%
IWB iShares Russell 1000 ETF 0.07% 4,828 $1.7M Add +10.1%
CMG Chipotle Mexican Grill Inc. 0.07% 29,487 $1.6M Add +0.1%
RJF Raymond James Financial Inc. 0.07% 10,361 $1.6M Add +0.4%
SYK Stryker Corp. 0.07% 4,189 $1.6M Add +8.1%
DLN Wisdomtree US Largecap Divid 0.07% 19,616 $1.6M Reduce -2.1%
CARR Carrier Global Corp. 0.07% 21,430 $1.6M Add +0.3%
MU Micron Technology Inc. 0.07% 13,233 $1.6M Reduce -3.9%
DGRO iShares Core Dividend Growth 0.07% 24,793 $1.6M Add +98.5%
DE Deere & Co. 0.07% 3,117 $1.6M Add +1.6%
HWM Howmet Aerospace Inc. 0.07% 8,710 $1.6M Add +2.7%
BA The Boeing Co. 0.07% 6,952 $1.6M Add +17.7%
SCHW Schwab (charles) Corp. 0.07% 16,948 $1.6M Add +3.9%
IDXX Idexx Laboratories Inc. 0.07% 2,889 $1.6M Reduce -1.1%
XLF SS Financial Select Sector 0.07% 29,534 $1.5M Add +0.6%
VTHR Vanguard Russell 3000 0.07% 5,599 $1.5M Reduce -0.9%
RVMD Revolution Medicines Inc. 0.07% 40,015 $1.5M Add +0.0%
OGN Organon & Co. 0.06% 152,118 $1.5M Add +233.9%
PSX Phillips 66 0.06% 11,434 $1.5M Add +73.7%
ORLY O'reilly Automotive Inc. 0.06% 16,071 $1.5M Add +3.4%
SMLF iShares US Smallcap Equity F 0.06% 21,170 $1.5M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 3,536 $1.5M Add +0.3%
IWY iShares Russell Top 200 Grow 0.06% 5,862 $1.5M Add +0.0%
IVE iShares S&P 500 Value ETF 0.06% 7,276 $1.4M Add +3.8%
VZ Verizon Communications Inc. 0.06% 33,400 $1.4M Add +8.1%
WM Waste Management Inc. 0.06% 6,295 $1.4M Add +1.3%
AVLV Avantis US Large Cap Value 0.06% 20,474 $1.4M Reduce -3.6%
EFA iShares MSCI Eafe ETF 0.06% 15,485 $1.4M Reduce -2.4%
ICE Intercontinental Exchange Inc. 0.06% 7,497 $1.4M Add +6.1%
WMB Williams Cos Inc. 0.06% 23,349 $1.4M Add +2.7%
LMT Lockheed Martin Corp. 0.06% 2,916 $1.4M Add +7.5%
TT Trane Technologies PLC 0.06% 3,090 $1.3M Add +4.1%
SBUX Starbucks Corp. 0.06% 13,988 $1.3M Reduce -7.6%
ACN Accenture PLC Class A 0.06% 4,471 $1.3M Reduce -6.6%
TDG Transdigm Group Inc. 0.06% 870 $1.3M Add +2.0%
WELL Welltower Inc. 0.06% 8,706 $1.3M Add +3.9%
HCA HCA Healthcare Inc. 0.06% 3,476 $1.3M Add +4.3%
ADSK Autodesk Inc. 0.06% 4,243 $1.3M Add +7.6%
FEX First Trust Large Cap Core A 0.06% 11,679 $1.3M No change
PPC Pilgrim's Pride Corp. 0.06% 28,455 $1.3M Reduce -7.0%
DFSV Dimensional US Small Cap Val 0.05% 40,597 $1.3M Add +109.0%
BX Blackstone Inc. 0.05% 7,849 $1.2M Add +3.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 22,103 $1.2M No change
IBIT iShares Bitcoin Trust ETF 0.05% 19,354 $1.2M Add +16.7%
KMB Kimberly-Clark Corp. 0.05% 9,227 $1.2M Add +20.7%
COIN Coinbase Global Inc. Class A 0.05% 3,221 $1.2M Add +2.0%
MCO Moody's Corp. 0.05% 2,385 $1.2M Reduce -1.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 26,926 $1.2M Reduce -20.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 4,193 $1.2M Add +9.7%
NEE Nextera Energy Inc. 0.05% 15,949 $1.2M Reduce -0.5%
AIG American International Group 0.05% 14,050 $1.2M Add +4.5%
ALL Allstate Corp. 0.05% 5,991 $1.2M Add +12.8%
DFEM Dimensional Emrg MRKT Core 0.05% 38,960 $1.2M No change
MPC Marathon Petroleum Corp. 0.05% 6,437 $1.2M Add +9.7%
SHW The Sherwin-Williams Co. 0.05% 3,276 $1.2M Add +1.2%
OKE Oneok Inc. 0.05% 14,142 $1.1M Reduce -2.8%
SPG Simon Property Group Inc. 0.05% 7,040 $1.1M Add +1.0%
FYBR Frontier Communications Pare 0.05% 31,361 $1.1M Reduce -1.1%
XLP SS Consumer Staples Sel Sect 0.05% 14,143 $1.1M Reduce -4.3%
TXN Texas Instruments Inc. 0.05% 5,277 $1.1M Reduce -12.7%
SPOT Spotify Technology SA 0.05% 1,559 $1.1M Add +8.6%
IWF iShares Russell 1000 Growth 0.05% 2,618 $1.1M Add +0.5%
TMFG Motley Fool Global Opp 0.05% 36,508 $1.1M No change
PEP Pepsico Inc. 0.05% 8,236 $1.1M Reduce -16.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 3,513 $1.1M Reduce -1.8%
UNP Union Pacific Corp. 0.05% 4,681 $1.1M Reduce -8.8%
SCHA Schwab US Small-Cap ETF 0.05% 42,316 $1.1M Add +10.0%
FISV Fiserv Inc. 0.05% 6,450 $1.1M Reduce -6.4%
SCHY Schwab International DVD ETF 0.05% 39,549 $1.1M Add +3.3%
ED Consolidated Edison Inc. 0.05% 10,793 $1.1M Add +17.7%
DHI D.R. Horton Inc. 0.05% 7,651 $1.1M Reduce -11.2%
IVW iShares S&P 500 Growth ETF 0.04% 9,507 $1.1M Add +3.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 42,294 $1.1M Add +1.4%
IAUM iShares Gold Trust Micro 0.04% 31,795 $1.1M Add +129.4%
VLO Valero Energy Corp. 0.04% 7,038 $1.0M Add +22.3%
MO Altria Group Inc. 0.04% 18,151 $1.0M Add +20.7%
USB US Bancorp 0.04% 22,121 $1.0M Add +13.7%
GRMN Garmin Ltd. 0.04% 4,818 $1.0M Reduce -1.9%
SPMO Invesco S&P 500 Momentum ETF 0.04% 9,332 $1.0M Add +30.6%
INTF iShares International Equity 0.04% 30,272 $1.0M Add +0.0%
VSGX Vanguard ESG Intl Stock ETF 0.04% 15,634 $1.0M Add +1.6%
ROK Rockwell Automation Inc. 0.04% 3,015 $1.0M Reduce -5.0%
KMI Kinder Morgan Inc. 0.04% 36,373 $1.0M Add +5.5%
MAR Marriott International Class A 0.04% 3,618 $1.0M Reduce -0.5%
PNC PNC Financial Services Group 0.04% 5,143 $1.0M Add +9.0%
CL Colgate-Palmolive Co. 0.04% 10,857 $994K Add +21.0%
CME Cme Group Inc. 0.04% 3,598 $992K Add +12.5%
XLC SS Comm Select Sector SPDR 0.04% 9,203 $985K Reduce -7.1%
ASML ASML Holding NV-NY Reg SHS 0.04% 1,224 $979K Add +2.4%
CMCSA Comcast Corp. Class A 0.04% 27,451 $978K Reduce -4.3%
UNM Unum Group 0.04% 12,291 $974K Add +0.6%
NET Cloudflare Inc. Class A 0.04% 5,033 $974K Reduce -2.3%
ADI Analog Devices Inc. 0.04% 3,964 $962K Reduce -7.5%
NSC Norfolk Southern Corp. 0.04% 3,683 $958K Reduce -4.2%
FHN First Horizon Corp. 0.04% 43,548 $955K Add +8.1%
GPN Global Payments Inc. 0.04% 11,839 $955K Reduce -12.8%
EOG EOG Resources Inc. 0.04% 7,784 $949K Add +15.2%
TRGP Targa Resources Corp. 0.04% 5,483 $936K Reduce -1.7%
EW Edwards Lifesciences Corp. 0.04% 12,090 $933K Add +22.6%
AZO AutoZone Inc. 0.04% 246 $921K Add +5.6%
HLT Hilton Worldwide Holdings Inc. 0.04% 3,368 $918K Add +0.3%
AMCR Amcor PLC 0.04% 92,955 $911K Add +677.0%
SMH Vaneck Semiconductor ETF 0.04% 3,187 $910K Add +76.1%
SCZ iShares MSCI Eafe Small-Cap 0.04% 12,296 $900K Add +0.2%
EMLP First Trust North American E 0.04% 24,312 $900K Add +0.4%
DFIV Dimensional International Va 0.04% 20,575 $895K Add +0.1%
APO Apollo Global Management Inc. 0.04% 6,098 $894K Reduce -3.5%
VOOV Vanguard S&P 500 Value ETF 0.04% 4,655 $889K Reduce -0.8%
AFL Aflac Inc. 0.04% 8,676 $884K Reduce -1.1%
OXY Occidental Petroleum Corp. 0.04% 19,297 $879K Add +28.5%
ROP Roper Technologies Inc. 0.04% 1,566 $875K Add +4.7%
KKR KKR & Co. Inc. 0.04% 6,258 $871K Add +14.5%
VRSK Verisk Analytics Inc. 0.04% 2,865 $870K Add +12.4%
SCHM Schwab US Mid Cap ETF 0.04% 30,255 $867K No change
SNOW Snowflake Inc. 0.04% 3,855 $855K Reduce -0.0%
MNST Monster Beverage Corp. 0.04% 14,333 $854K Add +21.1%
PTC PTC Inc. 0.04% 4,054 $853K Add +2.7%
CPRT Copart Inc. 0.04% 17,870 $851K Reduce -9.6%
ANSS Ansys Inc. 0.04% 2,313 $849K Reduce -0.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 13,321 $845K Add +1.9%
BKR Baker Hughes Co. 0.04% 21,480 $845K Add +8.0%
MDLZ Mondelez International Inc. Class A 0.04% 12,606 $843K Add +59.1%
GD General Dynamics Corp. 0.04% 2,796 $839K Add +18.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 4,160 $834K Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va 0.04% 7,979 $828K No change
JCI Johnson Controls Internation 0.04% 7,749 $825K Add +2.5%
EXE Expand Energy Corp. 0.03% 7,784 $819K Add +25.3%
XLE SS Energy Select Sector 0.03% 9,278 $817K Reduce -5.4%
EQT Eqt Corp. 0.03% 14,872 $816K Add +5.5%
CVS CVS Health Corp. 0.03% 12,191 $813K Add +9.7%
IXUS iShares Core Intl Stock ETF 0.03% 10,429 $811K Add +0.9%
TRV The Travelers Cos Inc. 0.03% 3,170 $809K Add +6.5%
IWD iShares Russell 1000 Value E 0.03% 4,120 $808K Add +0.9%
KD Kyndryl Holdings Inc. 0.03% 18,856 $808K Add +4.7%
ECL Ecolab Inc. 0.03% 3,000 $805K Add +1.3%
NVS Novartis AG-Sponsored ADR 0.03% 6,533 $803K Add +0.5%
MPWR Monolithic Power Systems Inc. 0.03% 1,068 $802K Add +1.3%
GDX Vaneck Gold Miners ETF 0.03% 15,572 $802K No change
SHEL Shell PLC-ADR 0.03% 11,111 $797K Reduce -1.6%
MSCI MSCI Inc. 0.03% 1,370 $797K Reduce -3.3%
ITW Illinois Tool Works 0.03% 3,068 $797K Reduce -3.5%
MET Metlife Inc. 0.03% 10,102 $790K Add +0.7%
EMR Emerson Electric Co. 0.03% 5,644 $789K Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 11,291 $787K Reduce -0.2%
PCAR Paccar Inc. 0.03% 7,963 $786K Reduce -7.3%
FAST Fastenal Co. 0.03% 18,004 $781K Add +4.1%
HES Hess Corp. 0.03% 5,176 $781K Add +15.1%
VST Vistra Corp. 0.03% 3,959 $780K Add +9.0%
SPEM State Street SP PTF Em ETF 0.03% 18,179 $779K Reduce -0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 744 $778K Add +3.8%
AZN Astrazeneca PLC-Spons ADR 0.03% 10,968 $777K Add +0.9%
AEP American Electric Power 0.03% 7,384 $773K Add +10.8%
AR Antero Resources Corp. 0.03% 21,702 $772K Add +0.2%
FTNT Fortinet Inc. 0.03% 7,168 $772K Add +11.1%
EQIX Equinix Inc. 0.03% 1,000 $765K Add +1.2%
COR Cencora Inc. 0.03% 2,541 $763K Add +5.2%
ROST Ross Stores Inc. 0.03% 5,707 $749K Add +1.4%
DAL Delta Air Lines Inc. 0.03% 14,687 $745K Add +4.2%
VRSN Verisign Inc. 0.03% 2,569 $744K Add +10.8%
EPD Enterprise Products Partners 0.03% 23,126 $738K Add +0.3%
EFX Equifax Inc. 0.03% 2,765 $735K Add +8.1%
AON Aon PLC Class A 0.03% 2,052 $732K Add +0.3%
MRVL Marvell Technology Inc. 0.03% 10,110 $731K Reduce -17.8%
EBAY eBay Inc. 0.03% 9,498 $725K Add +3.3%
AMT American Tower Corp. 0.03% 3,242 $719K Add +6.7%
ACGL Arch Capital Group Ltd. 0.03% 8,174 $719K Add +23.9%
FBTC Fidelity Wise Origin Bitcoin 0.03% 7,349 $718K Add +21.5%
SEB Seaboard Corp. 0.03% 237 $717K Add +17.3%
DLR Digital Realty Trust Inc. 0.03% 4,141 $709K Add +6.3%
STT State Street Corp. 0.03% 6,407 $701K Reduce -0.1%
AME Ametek Inc. 0.03% 3,836 $699K Reduce -5.5%
AXON Axon Enterprise Inc. 0.03% 865 $697K Add +4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 7,477 $696K Add +5.7%
RSG Republic Services Inc. 0.03% 2,871 $691K Add +3.8%
OTIS Otis Worldwide Corp. 0.03% 6,930 $688K Reduce -8.9%
BMY Bristol-Myers Squibb Co. 0.03% 14,436 $688K Add +27.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 9,852 $687K Add +19.0%
LNG Cheniere Energy Inc. 0.03% 2,896 $683K Add +2.9%
ARCC Ares Capital Corp. 0.03% 30,063 $677K Add +0.5%
CAH Cardinal Health Inc. 0.03% 4,115 $676K Add +3.3%
PYPL PayPal Holdings Inc. 0.03% 9,015 $675K Add +9.6%
ZS Zscaler Inc. 0.03% 2,092 $662K Reduce -0.8%
IEUR iShares Core MSCI Europe ETF 0.03% 9,816 $659K Add +0.1%
VEEV Veeva Systems Inc. Class A 0.03% 2,299 $654K Add +4.5%
QRVO Qorvo Inc. 0.03% 7,228 $650K Add +10.8%
DRVN Driven Brands Holdings Inc. 0.03% 37,405 $648K Reduce -0.3%
SAP Sap SE-Sponsored ADR 0.03% 2,054 $641K Reduce -0.2%
DG Dollar General Corp. 0.03% 5,692 $639K Add +10.3%
ODFL Old Dominion Freight Line 0.03% 3,778 $635K Add +1.5%
BR Broadridge Financial Solutio 0.03% 2,648 $632K Add +1.5%
PFE Pfizer Inc. 0.03% 24,603 $629K Add +5.8%
IT Gartner Inc. 0.03% 1,591 $628K Reduce -3.4%
KR Kroger Co. 0.03% 8,868 $623K Add +4.7%
IWR iShares Russell Mid-Cap ETF 0.03% 6,654 $622K Reduce -0.0%
LPLA LPL Financial Holdings Inc. 0.03% 1,625 $619K Add +1.2%
FYC First Trust Small Cap Growth 0.03% 7,624 $615K No change
BND Vanguard Total Bond Market 0.03% 8,409 $615K Add +2.9%
SDY SS SPDR S&P Dividend ETF 0.03% 4,422 $613K Add +0.6%
DHR Danaher Corp. 0.03% 3,048 $613K Reduce -15.7%
AVMV Avantis US Mid Cap Val ETF 0.03% 9,161 $612K Add +24.8%
SSRM SSR Mining Inc. 0.03% 49,022 $607K Add +0.1%
FCX Freeport-McMoran Inc. 0.03% 13,219 $603K Reduce -15.8%
MDT Medtronic PLC 0.03% 6,751 $601K Reduce -7.8%
TTWO Take-Two Interactive Softwre 0.03% 2,478 $600K Add +6.4%
AFRM Affirm Holdings Inc. 0.03% 8,658 $598K Add +1.5%
TFC Truist Financial Corp. 0.03% 13,237 $598K Add +18.6%
RY Royal Bank of Canada 0.03% 4,474 $592K Add +1.6%
CVNA Carvana Co. 0.03% 1,680 $590K Add +12.7%
SYF Synchrony Financial 0.03% 8,402 $589K Add +3.0%
RSP Invesco S&P 500 Equal Weight 0.03% 3,182 $588K Reduce -4.3%
FDX FedEx Corp. 0.03% 2,477 $586K Add +2.2%
PAYX Paychex Inc. 0.02% 3,998 $583K Add +1.0%
MMM 3M Co. 0.02% 3,724 $581K Add +28.5%
CBRE CBRE Group Inc. Class A 0.02% 4,138 $578K Add +2.6%
CFG Citizens Financial Group 0.02% 12,167 $576K Add +15.8%
GM General Motors Co. 0.02% 10,961 $576K Reduce -0.7%
XEL Xcel Energy Inc. 0.02% 8,485 $576K Add +4.3%
HIG Hartford Insurance Group Inc. 0.02% 4,706 $574K Add +1.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.02% 22,897 $566K Add +1.1%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,761 $565K Add +10.6%
ZION Zions Bancorp NA 0.02% 10,136 $564K Add +2.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 5,860 $563K Add +27.4%
YUM Yum! Brands Inc. 0.02% 3,727 $562K Reduce -5.2%
XLI SS Industrial Select Sector 0.02% 3,750 $562K Add +1.7%
CBOE Cboe Global Markets Inc. 0.02% 2,378 $552K Add +3.0%
AM Antero Midstream Corp. 0.02% 31,170 $547K Add +1.4%
CCL Carnival Corp. 0.02% 18,915 $545K Add +8.2%
ABNB Airbnb Inc. Class A 0.02% 3,959 $542K Add +12.6%
APD Air Products & Chemicals Inc. 0.02% 1,840 $541K Add +0.3%
IR Ingersoll-Rand Inc. 0.02% 6,171 $541K Reduce -7.8%
VCIT Vanguard Int-Term Corporate 0.02% 6,539 $538K Add +132.8%
RMD Resmed Inc. 0.02% 2,098 $537K Add +6.1%
QUAL iShares MSCI USA Quality Fac 0.02% 2,863 $529K New
XLV SS Health Care Select Sector 0.02% 3,903 $529K Reduce -13.7%
CMS CMS Energy Corp. 0.02% 7,571 $528K Add +30.1%
SNSR Global X Internet of Things 0.02% 13,653 $527K No change
MPLX MPLX LP 0.02% 10,355 $526K Add +0.6%
PODD Insulet Corp. 0.02% 1,766 $525K Reduce -2.1%
ROL Rollins Inc. 0.02% 9,410 $525K Add +4.6%
XLY SS Consumer Disc Select Sect 0.02% 2,369 $519K Add +1.7%
CMI Cummins Inc. 0.02% 1,541 $515K Add +10.1%
PEG Public Service Enterprise GP 0.02% 6,291 $513K Add +5.1%
DFAT Dimensional US Target Value 0.02% 9,113 $512K Add +15.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 9,213 $512K Add +1.1%
PLD Prologis Inc. 0.02% 4,801 $511K Reduce -13.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 12,559 $509K Add +1.6%
GIS General Mills Inc. 0.02% 9,927 $508K Add +183.8%
NTAP Netapp Inc. 0.02% 4,764 $508K Add +9.2%
LEN Lennar Corp. Class A 0.02% 4,395 $507K Reduce -2.3%
XLG Invesco S&P 500 Top 50 ETF 0.02% 9,641 $506K Add +12.1%
SNV Synovus Financial Corp. 0.02% 9,251 $505K Add +0.3%
FANG Diamondback Energy Inc. 0.02% 3,555 $505K Add +3.0%
NTSX Wisdomtree US Efficient Core 0.02% 10,054 $505K No change
SCHV Schwab US Large-Cap Value 0.02% 17,990 $504K Reduce -5.3%
ETR Entergy Corp. 0.02% 6,166 $502K Add +41.6%
BURL Burlington Stores Inc. 0.02% 1,979 $501K Add +1.3%
OHI Omega Healthcare Investors 0.02% 13,735 $500K Add +4.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 7,979 $495K Add +1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 36,255 $495K Add +21.7%
AGNC AGNC Investment Corp. 0.02% 51,893 $493K Reduce -1.7%
CMA Comerica Inc. 0.02% 7,836 $492K Add +1.7%
TSCO Tractor Supply Company 0.02% 8,572 $490K Reduce -1.6%
D Dominion Energy Inc. 0.02% 8,437 $482K Add +46.0%
DOV Dover Corp. 0.02% 2,558 $481K Add +3.3%
CSX CSX Corp. 0.02% 14,434 $481K Reduce -11.0%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,519 $479K No change
IHI iShares U.S. Medical Devices 0.02% 7,741 $478K No change
SONY Sony Group Corp. - SP ADR 0.02% 18,879 $475K Add +17.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 15,998 $475K Add +1.8%
ELV Elevance Health Inc. 0.02% 1,361 $472K Reduce -8.2%
WDAY Workday Inc. Class A 0.02% 1,954 $469K Reduce -2.5%
FICO Fair Isaac Corp. 0.02% 294 $468K Reduce -9.0%
VDE Vanguard Energy ETF 0.02% 3,784 $467K Add +0.2%
WAB Wabtec Corp. 0.02% 2,190 $467K Add +4.4%
VRT Vertiv Holdings Co. Class A 0.02% 3,604 $463K Add +21.6%
HBAN Huntington Bancshares Inc. 0.02% 26,486 $461K Reduce -0.8%
TOST Toast Inc. Class A 0.02% 10,223 $456K Reduce -2.7%
VFH Vanguard Financials ETF 0.02% 3,555 $455K Reduce -15.0%
SCHZ Schwab US Aggregate Bond ETF 0.02% 19,610 $452K No change
DGX Quest Diagnostics Inc. 0.02% 2,603 $452K Add +3.1%
IAU iShares Gold Trust 0.02% 7,200 $450K Add +104.7%
EXPD Expeditors Intl Wash Inc. 0.02% 3,831 $449K Add +51.8%
TMO Thermo Fisher Scientific Inc. 0.02% 1,065 $447K Reduce -49.7%
UAL United Airlines Holdings Inc. 0.02% 5,566 $446K Add +6.9%
EFV iShares MSCI Eafe Value ETF 0.02% 6,945 $446K Add +8.6%
SYY Sysco Corp. 0.02% 5,838 $446K Reduce -7.3%
XLB SS Materials Select Sector 0.02% 4,837 $444K Reduce -8.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 13,331 $442K Add +2.3%
VMC Vulcan Materials Co. 0.02% 1,634 $441K Add +6.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,182 $437K Add +45.8%
SOFI Sofi Technologies Inc. 0.02% 21,493 $435K Add +4.3%
RGA Reinsurance Group of America 0.02% 2,218 $433K Add +4.3%
WBS Webster Financial Corp. 0.02% 7,333 $432K Reduce -3.7%
CHD Church & Dwight Co. Inc. 0.02% 4,382 $431K Reduce -14.2%
GEHC GE Healthcare Technology 0.02% 5,707 $431K Reduce -6.0%
GWRE Guidewire Software Inc. 0.02% 1,863 $431K Add +2.1%
A Agilent Technologies Inc. 0.02% 3,549 $431K Add +1.8%
EWBC East West Bancorp Inc. 0.02% 3,999 $429K Reduce -10.2%
K Kellanova 0.02% 5,397 $428K Add +33.9%
FITB Fifth Third Bancorp 0.02% 9,831 $427K Add +5.4%
WAL Western Alliance Bancorp 0.02% 5,030 $426K Add +1.6%
SRE Sempra 0.02% 5,700 $425K Add +7.5%
NWSA News Corp. Class A 0.02% 14,430 $424K Add +4.6%
CTSH Cognizant Tech Solutions-A 0.02% 5,231 $418K Reduce -10.3%
WSM Williams-Sonoma Inc. 0.02% 2,393 $416K Add +4.0%
ET Energy Transfer LP 0.02% 23,529 $415K Add +1.0%
NLY Annaly Capital Management Inc. 0.02% 20,880 $412K Reduce -1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 11,280 $409K Reduce -9.6%
ULTA Ulta Beauty Inc. 0.02% 857 $408K Add +8.6%
PNR Pentair PLC 0.02% 3,805 $407K Add +1.2%
GLD SPDR Gold Shares 0.02% 1,330 $406K New
DGS Wisdomtree Em Small Cap 0.02% 7,238 $403K Add +0.0%
TPR Tapestry Inc. 0.02% 4,213 $402K Reduce -0.7%
KEYS Keysight Technologies Inc. 0.02% 2,426 $398K Reduce -6.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 29,124 $397K Reduce -1.8%
NDAQ Nasdaq Inc. 0.02% 4,417 $397K Add +7.4%
UPS United Parcel Service Class B 0.02% 3,825 $391K Reduce -2.7%
REGN Regeneron Pharmaceuticals 0.02% 707 $391K Reduce -8.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,627 $390K Reduce -3.1%
WING Wingstop Inc. 0.02% 1,165 $389K Add +2.9%
ARKF ARK Blockchain & Fintech Inn 0.02% 7,579 $388K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 6,400 $388K No change
PWV Invesco Large Cap Value ETF 0.02% 6,223 $386K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 2,262 $386K Add +1.2%
MLM Martin Marietta Materials 0.02% 674 $382K Add +10.1%
MUSA Murphy USA Inc. 0.02% 900 $382K Reduce -11.7%
PSK SS SPDR Ice Pref Sec ETF 0.02% 11,780 $379K Add +1.7%
UL Unilever PLC 0.02% 6,172 $375K Add +13.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 31,593 $374K Add +3.0%
DVN Devon Energy Corp. 0.02% 10,771 $373K Add +39.8%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,844 $371K Reduce -24.4%
TXT Textron Inc. 0.02% 4,494 $371K Reduce -5.8%
RIVN Rivian Automotive Inc. Class A 0.02% 28,032 $370K Add +10.0%
LNC Lincoln National Corp. 0.02% 10,749 $370K Add +3.0%
TTE Totalenergies SE -Spon ADR 0.02% 5,903 $369K Reduce -3.9%
CTVA Corteva Inc. 0.02% 4,824 $368K Reduce -1.8%
NRG NRG Energy Inc. 0.02% 2,441 $367K Add +6.6%
EA Electronic Arts Inc. 0.02% 2,387 $364K Add +11.7%
DTM DT Midstream Inc. 0.02% 3,565 $364K Add +7.4%
GLW Corning Inc. 0.02% 6,920 $364K Add +28.4%
BROS Dutch Bros Inc. Class A 0.02% 5,473 $363K Add +3.0%
CPAY Corpay Inc. 0.02% 1,090 $361K Reduce -1.8%
PRU Prudential Financial Inc. 0.02% 3,373 $360K Reduce -6.6%
NUE Nucor Corp. 0.02% 2,553 $357K Reduce -6.7%
VHT Vanguard Health Care ETF 0.02% 1,424 $356K Reduce -24.5%
JAAA Janus Henderson Aaa Clo ETF 0.02% 7,026 $356K Add +0.3%
DVY iShares Select Dividend ETF 0.02% 2,606 $355K Reduce -6.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 4,676 $354K No change
EXC Exelon Corp. 0.02% 8,192 $353K Add +24.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,660 $352K Add +4.8%
MP MP Materials Corp. 0.01% 11,629 $349K Reduce -19.3%
PHM Pultegroup Inc. 0.01% 3,049 $347K Reduce -12.7%
BPOP Popular Inc. 0.01% 3,031 $346K Reduce -0.8%
SAN Banco Santander SA-Spon ADR 0.01% 38,943 $346K Add +0.4%
CTRA Coterra Energy Inc. 0.01% 13,664 $344K Add +13.2%
CINF Cincinnati Financial Corp. 0.01% 2,324 $341K Add +20.5%
TMFM Motley Fool Mid-Cap Growth 0.01% 12,570 $340K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 762 $339K Reduce -2.7%
PKG Packaging Corp. of America 0.01% 1,645 $336K Add +0.4%
WEC WEC Energy Group Inc. 0.01% 3,209 $334K Add +30.9%
ALGN Align Technology Inc. 0.01% 1,665 $334K Add +13.6%
CG The Carlyle Group Inc. 0.01% 5,831 $332K Add +3.5%
FDS Factset Research Systems Inc. 0.01% 739 $331K New
UBS UBS Group AG-Reg 0.01% 9,240 $331K Add +1.6%
THC Tenet Healthcare Corp. 0.01% 1,920 $329K Reduce -0.9%
COHR Coherent Corp. 0.01% 3,583 $327K New
BHP BHP Group Ltd.-Spon ADR 0.01% 6,590 $327K Reduce -2.9%
PEY Invesco High Yield Equity Di 0.01% 15,303 $327K No change
TWLO Twilio Inc. Class A 0.01% 2,687 $326K Add +3.1%
MHK Mohawk Industries Inc. 0.01% 2,905 $326K Add +5.6%
FCFS Firstcash Holdings Inc. 0.01% 2,428 $325K New
DUOL Duolingo 0.01% 822 $321K Add +5.7%
DFAE Dimensional Emerging Core Eq 0.01% 11,075 $321K No change
ZTS Zoetis Inc. 0.01% 2,017 $319K Reduce -21.3%
TEL Te Connectivity PLC 0.01% 1,846 $319K Reduce -5.0%
TEAM Atlassian Corp. Class A 0.01% 1,437 $317K Reduce -8.9%
SPR Spirit Aerosystems Hold Class A 0.01% 7,889 $315K Add +6.8%
RL Ralph Lauren Corp. 0.01% 1,080 $314K Add +1.7%
VTWO Vanguard Russell 2000 ETF 0.01% 3,468 $313K Add +0.2%
TRMB Trimble Inc. 0.01% 3,915 $312K New
DELL Dell Technologies -C 0.01% 2,461 $312K New
EFG iShares MSCI Eafe Growth ETF 0.01% 2,778 $311K Add +3.6%
TYL Tyler Technologies Inc. 0.01% 536 $310K Add +1.3%
NCLH Norwegian Cruise Line Holdin 0.01% 14,129 $310K Reduce -3.3%
WBD Warner Bros Discovery Inc. 0.01% 26,862 $309K Reduce -1.8%
FIS Fidelity National Info Serv 0.01% 3,826 $306K Add +26.0%
HAL Halliburton Co. 0.01% 13,888 $306K Add +12.9%
LHX L3HARRIS Technologies Inc. 0.01% 1,179 $305K Add +6.3%
DOCS Doximity Inc. Class A 0.01% 4,820 $305K Reduce -15.5%
MDY State Street SPDR S&P Midcap 0.01% 524 $305K No change
IBKR Interactive Brokers Gro Class A 0.01% 5,264 $304K Add +1.5%
RELX Relx PLC - Spon ADR 0.01% 5,668 $304K Add +0.6%
INTC Intel Corp. 0.01% 12,871 $302K Reduce -30.1%
NWS News Corp. Class B 0.01% 8,850 $302K Add +3.2%
Z Zillow Group Inc. Class C 0.01% 3,993 $302K Add +19.4%
WST West Pharmaceutical Services 0.01% 1,324 $299K Reduce -36.2%
VTR Ventas Inc. 0.01% 4,754 $298K Add +22.0%
GEM Goldman Sachs Activebeta Em 0.01% 8,000 $298K No change
STLD Steel Dynamics Inc. 0.01% 2,189 $298K Add +22.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 3,901 $298K No change
NKE Nike Inc. Class B 0.01% 4,037 $297K Reduce -5.5%
TDY Teledyne Technologies Inc. 0.01% 567 $295K Reduce -0.9%
BABA Alibaba Group Holding-SP ADR 0.01% 2,826 $293K Reduce -5.0%
BRO Brown & Brown Inc. 0.01% 2,713 $293K Reduce -10.6%
FE Firstenergy Corp. 0.01% 7,293 $293K Add +13.7%
BIIB Biogen Inc. 0.01% 2,190 $291K Add +3.8%
EXR Extra Space Storage Inc. 0.01% 1,956 $291K Add +11.4%
IVZ Invesco Ltd. 0.01% 17,162 $291K Add +39.1%
NWL Newell Brands Inc. 0.01% 49,544 $290K New
L Loews Corp. 0.01% 3,171 $288K Add +2.6%
WYNN WYNN Resorts Ltd. 0.01% 2,614 $288K New
XYL Xylem Inc. 0.01% 2,175 $286K Reduce -7.4%
DFAU Dimensional US Core Equity M 0.01% 6,659 $286K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,872 $285K Add +2.1%
DVA Davita Inc. 0.01% 1,999 $284K Reduce -4.6%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,218 $283K Add +6.4%
MAS Masco Corp. 0.01% 4,218 $282K Reduce -5.7%
UI Ubiquiti Inc. 0.01% 697 $281K Add +4.7%
WWD Woodward Inc. 0.01% 1,114 $281K New
MKSI MKS Inc. 0.01% 2,650 $280K New
DLTR Dollar Tree Inc. 0.01% 2,676 $280K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 6,574 $280K Add +0.9%
CNM Core & Main Inc. Class A 0.01% 4,482 $279K New
SON Sonoco Products Co. 0.01% 5,939 $278K Add +0.7%
U Unity Software Inc. 0.01% 9,459 $278K New
SBAC SBA Communications Corp. 0.01% 1,182 $277K New
O Realty Income Corp. 0.01% 4,853 $276K Add +0.3%
HII Huntington Ingalls Industrie 0.01% 1,105 $275K New
VAW Vanguard Materials ETF 0.01% 1,351 $273K New
WTW Willis Towers Watson PLC 0.01% 885 $273K Reduce -12.7%
KVUE Kenvue Inc. 0.01% 13,124 $272K Reduce -14.7%
STE Steris PLC 0.01% 1,178 $272K Add +7.9%
CAR Avis Budget Group Inc. 0.01% 1,531 $272K New
ESAB Esab Corp. 0.01% 2,150 $272K Reduce -12.3%
WCN Waste Connections Inc. 0.01% 1,492 $272K Add +2.6%
CAG Conagra Brands Inc. 0.01% 13,318 $271K New
ZM Zoom Communications Inc. 0.01% 3,499 $271K Add +4.1%
BN Brookfield Corp. 0.01% 4,311 $270K Add +1.5%
KHC The Kraft Heinz Co. 0.01% 10,169 $269K New
DXCM Dexcom Inc. 0.01% 3,165 $269K Reduce -2.0%
RACE Ferrari NV 0.01% 547 $269K Reduce -1.6%
DDOG Datadog Inc. Class A 0.01% 1,876 $268K New
MTBA Simplify MBS ETF 0.01% 5,349 $267K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 16,748 $267K Add +0.6%
DD Dupont DE Nemours Inc. 0.01% 3,526 $266K Reduce -11.6%
ING ING Groep N.V.-Sponsored ADR 0.01% 11,442 $265K Add +0.2%
SSB Southstate Bank Corp. 0.01% 2,721 $265K Reduce -2.2%
EVRG Evergy Inc. 0.01% 3,845 $265K Add +11.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,151 $265K New
FFIV F5 Inc. 0.01% 869 $263K Add +11.6%
BMRN Biomarin Pharmaceutical Inc. 0.01% 4,392 $262K New
SNY Sanofi-ADR 0.01% 5,367 $262K Reduce -6.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,905 $260K Add +14.7%
ENB Enbridge Inc. 0.01% 5,897 $258K Add +1.9%
SNAP Snap Inc. Class A 0.01% 28,314 $258K Add +0.3%
TPL Texas Pacific Land Corp. 0.01% 246 $258K Reduce -19.9%
FIX Comfort Systems USA Inc. 0.01% 479 $256K New
DFAX Dimensional World Ex US Core 0.01% 8,641 $256K New
NTRA Natera Inc. 0.01% 1,580 $256K Add +4.9%
PSA Public Storage 0.01% 884 $255K Add +1.1%
MTSI Macom Technology Solutions H 0.01% 1,826 $255K Reduce -11.7%
MELI MercadoLibre Inc. 0.01% 103 $255K New
BNDW Vanguard Total World Bond Et 0.01% 3,699 $255K Add +1.1%
DRI Darden Restaurants Inc. 0.01% 1,178 $254K Add +5.4%
VTIP Vanguard Short-Term Tips 0.01% 5,094 $254K Add +0.7%
PNFP Pinnacle Financial Partners 0.01% 2,131 $253K New
EVR Evercore Inc. Class A 0.01% 860 $252K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 16,942 $252K Reduce -1.3%
ARES Ares Management Corp. Class A 0.01% 1,423 $252K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 3,404 $250K Reduce -11.1%
APG Api Group Corp. 0.01% 7,214 $249K New
RITM Rithm Capital Corp. 0.01% 21,214 $249K Reduce -5.6%
EQH Equitable Holdings Inc. 0.01% 4,655 $248K Add +2.6%
SCCO Southern Copper Corp. 0.01% 2,473 $247K Reduce -4.7%
IGM iShares Expanded Tech Sector 0.01% 2,159 $245K New
AEE Ameren Corporation 0.01% 2,574 $245K New
XPO Xpo Inc. 0.01% 1,853 $245K Reduce -14.9%
KEY Keycorp 0.01% 13,216 $244K New
GSLC Goldman Activebeta US LC ETF 0.01% 1,986 $243K Reduce -0.1%
BLD Topbuild Corp. 0.01% 642 $243K Reduce -14.6%
LH Labcorp Holdings Inc. 0.01% 929 $241K Add +1.0%
AOS Smith (a.o.) Corp. 0.01% 3,456 $240K Add +7.1%
AXS Axis Capital Holdings Ltd. 0.01% 2,445 $240K Add +1.0%
SHOP Shopify Inc. Class A 0.01% 2,096 $240K Reduce -24.4%
HPE Hewlett Packard Enterprise 0.01% 11,514 $239K Add +11.4%
VALE Vale SA-SP ADR 0.01% 24,256 $239K Add +0.6%
GNRC Generac Holdings Inc. 0.01% 1,575 $238K New
IWP iShares Russell Mid-Cap Grow 0.01% 1,700 $237K New
CSGP Costar Group Inc. 0.01% 2,806 $237K Reduce -3.4%
BP BP PLC-Spons ADR 0.01% 7,518 $235K New
CHTR Charter Communications Inc. Class A 0.01% 582 $235K New
GDDY GoDaddy Inc. Class A 0.01% 1,336 $234K Add +1.9%
DVYE iShares Emerging Markets Div 0.01% 8,122 $234K Add +2.5%
PFG Principal Financial Group 0.01% 2,886 $233K Reduce -7.2%
TER Teradyne Inc. 0.01% 2,510 $233K Reduce -21.6%
RPRX Royalty Pharma PLC Class A 0.01% 6,462 $232K New
TGT Target Corp. 0.01% 2,260 $231K Reduce -4.4%
HUBS HubSpot Inc. 0.01% 412 $231K Reduce -2.6%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,088 $230K No change
EWJ iShares MSCI Japan ETF 0.01% 3,135 $230K Add +0.1%
SPBO SS SPDR P Corp. Bond ETF 0.01% 7,883 $229K Add +1.3%
USFD US Foods Holding Corp. 0.01% 2,862 $229K New
IXC iShares Global Energy ETF 0.01% 5,658 $229K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,269 $228K Add +4.4%
IXG iShares Global Financials Et 0.01% 2,042 $228K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,765 $226K Add +0.2%
SMCI Super Micro Computer Inc. 0.01% 4,524 $226K New
CIEN Ciena Corp. 0.01% 2,852 $226K New
IONS Ionis Pharmaceuticals Inc. 0.01% 5,282 $226K New
CRH CRH PLC 0.01% 2,345 $226K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,229 $226K New
CPB The Campbell's Company 0.01% 7,317 $225K New
MKL Markel Group Inc. 0.01% 112 $224K New
CSL Carlisle Cos Inc. 0.01% 542 $224K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,001 $223K Reduce -66.2%
RBC RBC Bearings Inc. 0.01% 584 $222K Reduce -5.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 3,809 $222K New
NXPI NXP Semiconductors NV 0.01% 956 $220K New
ILMN Illumina Inc. 0.01% 2,259 $220K Reduce -18.5%
SSNC Ss&c Technologies Holdings 0.01% 2,638 $220K Reduce -2.4%
LMB Limbach Holdings Inc. 0.01% 1,506 $219K New
AER Aercap Holdings NV 0.01% 1,919 $219K New
CFR Cullen/Frost Bankers Inc. 0.01% 1,588 $217K New
RIO Rio Tinto PLC-Spon ADR 0.01% 3,686 $216K Add +3.1%
FOXA Fox Corp. Class A 0.01% 3,884 $214K New
OZK Bank Ozk 0.01% 4,146 $214K Reduce -21.3%
LRN Stride Inc. 0.01% 1,567 $214K Add +0.4%
AVB Avalonbay Communities Inc. 0.01% 1,060 $213K Reduce -2.5%
VPU Vanguard Utilities ETF 0.01% 1,199 $212K New
BCS Barclays PLC-Spons ADR 0.01% 11,376 $212K Add +1.0%
EWC iShares MSCI Canada ETF 0.01% 4,558 $210K New
IP International Paper Co. 0.01% 4,092 $210K Reduce -13.1%
IYY iShares Dow Jones U.S. ETF 0.01% 1,363 $208K New
RBA RB Global Inc. 0.01% 1,957 $207K New
YINN Direxion DLY Ftse CH BL3X-Ui 0.01% 5,292 $206K New
LPX Louisiana-Pacific Corp. 0.01% 2,260 $205K New
RNR Renaissancere Holdings Ltd. 0.01% 850 $204K New
SWKS Skyworks Solutions Inc. 0.01% 2,624 $204K New
KNSL Kinsale Capital Group Inc. 0.01% 416 $203K New
PPL PPL Corp. 0.01% 6,008 $203K New
AN Autonation Inc. 0.01% 949 $202K New
CE Celanese Corp. 0.01% 3,320 $202K New
XIFR XPLR Infrastructure LP 0.01% 20,557 $202K No change
TMFC Motley Fool 100 Index ETF 0.01% 3,114 $202K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,030 $200K New
OWL Blue Owl Capital Inc. 0.01% 10,000 $194K New
VSTS Vestis Corp. 0.01% 29,094 $178K New
PCG P G & E Corp. 0.01% 12,131 $164K Reduce -15.6%
HTZ Hertz Global Hldgs Inc. 0.01% 20,071 $143K No change
MFG Mizuho Financial Group-ADR 0.01% 25,309 $139K Reduce -2.8%
COMP Compass Inc. Class A 0.01% 20,690 $137K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 30,277 $126K Add +1.6%
ROIV Roivant Sciences Ltd. 0.01% 11,079 $124K New
QS Quantumscape Corp. 0.01% 14,300 $120K Reduce -42.1%
RXRX Recursion Pharmaceuticals-A 0.01% 20,943 $117K No change
PTON Peloton Interactive Inc. Class A 0.00% 16,614 $108K Reduce -0.0%
MPT Medical Properties Trust Inc. 0.00% 20,345 $84K Reduce -18.3%
TELFY Telefonica SA-Spon ADR 0.00% 15,810 $83K Reduce -0.1%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 25,000 $67K No change
COTY Coty Inc. Class A 0.00% 13,360 $66K New
WOOF Petco Health and Wellness Co. 0.00% 18,444 $57K Add +0.1%
NOK Nokia Corp.-Spon ADR 0.00% 10,850 $55K Add +0.3%
CLVT Clarivate PLC 0.00% 11,788 $53K New
LCID Lucid Group Inc. 0.00% 18,050 $41K Reduce -62.1%
OPEN Opendoor Technologies Inc. 0.00% 32,218 $24K Reduce -3.2%
OCGN Ocugen Inc. 0.00% 14,765 $17K No change

Portfolio Sells Q1 2025 → Q2 2025

VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.8% 2.77% −0.60
AAPL Apple Inc. Reduce -2.7% 2.28% −0.36
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 0.78% −0.27
VOO Vanguard S&P 500 ETF Reduce -4.0% 3.80% −0.27
UNH Unitedhealth Group Inc. Reduce -8.8% 0.14% −0.23
SCMB Schwab Municipal Bond ETF Reduce -14.8% 0.52% −0.20
PG The Procter & Gamble Co. Reduce -17.2% 0.23% −0.13
USHY iShares Broad Usd High Yield Reduce -0.8% 0.65% −0.10
TSLA Tesla Inc. Reduce -6.6% 0.66% −0.06
AMZN Amazon.com Inc. Reduce -4.3% 1.46% −0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -6.9% 0.50% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -49.7% 0.02% −0.03
PPC Pilgrim's Pride Corp. Reduce -7.0% 0.06% −0.03
CRM Salesforce Inc. Reduce -1.0% 0.19% −0.03
FISV Fiserv Inc. Reduce -6.4% 0.05% −0.03
CVX Chevron Corp. Reduce -19.4% 0.08% −0.03
PEP Pepsico Inc. Reduce -16.1% 0.05% −0.03
CPRT Copart Inc. Reduce -9.6% 0.04% −0.02
DFS Discover Financial Services Sold out 0.00% −0.02
MRSH Marsh & McLennan Cos Reduce -1.2% 0.07% −0.02
JAZZ Jazz Pharmaceuticals PLC Reduce -66.2% 0.01% −0.02
SCHD Schwab US DVD Equity ETF Reduce -5.0% 0.11% −0.02
DBEF Xtrackers MSCI Eafe Hedged E Reduce -20.1% 0.05% −0.02
GPN Global Payments Inc. Reduce -12.8% 0.04% −0.02
MSI Motorola Solutions Inc. Reduce -0.9% 0.08% −0.02
JWN Nordstrom Inc. Sold out 0.00% −0.02
ADBE Adobe Inc. Reduce -5.0% 0.08% −0.02
BLDR Builders Firstsource Inc. Sold out 0.00% −0.02
AZEK The Azek Co. Inc. Sold out 0.00% −0.01
FBIN Fortune Brands Innovations I Sold out 0.00% −0.01
AVUV Avantis US Small Cap Value Reduce -4.3% 0.31% −0.01
COO The Cooper Cos Inc. Sold out 0.00% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.0% 0.13% −0.01
OMC Omnicom Group Sold out 0.00% −0.01
AJG Arthur J Gallagher & Co. Reduce -1.8% 0.05% −0.01
SUB iShares Short-Term National Reduce -0.4% 0.07% −0.01
ELV Elevance Health Inc. Reduce -8.2% 0.02% −0.01
ACN Accenture PLC Class A Reduce -6.6% 0.06% −0.01
HPQ HP Inc. Sold out 0.00% −0.01
COP Conocophillips Reduce -6.7% 0.07% −0.01
OKE Oneok Inc. Reduce -2.8% 0.05% −0.01
PYCR Paycor HCM Inc. Sold out 0.00% −0.01
XLP SS Consumer Staples Sel Sect Reduce -4.3% 0.05% −0.01
WTV Wisdomtree U.S. Value Fund Sold out 0.00% −0.01
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.01
FOX Fox Corp. Class B Sold out 0.00% −0.01
IBB iShares Biotechnology ETF Sold out 0.00% −0.01
VGK Vanguard Ftse Europe ETF Reduce -3.5% 0.14% −0.01
FTV Fortive Corp. Sold out 0.00% −0.01
FICO Fair Isaac Corp. Reduce -9.0% 0.02% −0.01

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +3.5% 2.99% +0.63
MUB iShares National Muni Bond E Add +41.9% 2.21% +0.37
VEA Vanguard Ftse Developed ETF Add +8.2% 8.75% +0.37
VTI VG Morningstar TS MKT ETF-US Add +10.0% 4.81% +0.34
MSFT Microsoft Corp. Add +5.8% 2.25% +0.28
META Meta Platforms Inc. Class A Add +3.0% 1.47% +0.20
GEV GE Vernova Inc. Add +169.5% 0.26% +0.19
AVGO Broadcom Inc. Add +0.3% 0.82% +0.18
NEM Newmont Corp. Add +376.3% 0.14% +0.11
NFLX Netflix Inc. Add +3.3% 0.56% +0.10
VWO Vanguard Ftse Emerging Marke Add +6.1% 5.52% +0.09
PLTR Palantir Technologies Inc. Class A Add +4.3% 0.26% +0.08
WFC Wells Fargo & Co. Add +6.9% 0.53% +0.07
HOOD Robinhood Markets Inc. Class A Add +102.9% 0.10% +0.07
T AT&T Inc. Add +54.0% 0.23% +0.06
PM Philip Morris International Add +30.5% 0.28% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +16.2% 0.50% +0.06
QQQ Invesco QQQ Trust Series 1 Add +9.6% 0.50% +0.05
GE General Electric Add +14.0% 0.21% +0.05
LRCX Lam Research Corp. Add +40.8% 0.10% +0.04
OGN Organon & Co. Add +233.9% 0.06% +0.04
NOC Northrop Grumman Corp. Add +161.6% 0.07% +0.04
VSS Vanguard Ftse All Wo X-US SC Add +4.0% 1.06% +0.04
COF Capital One Financial Corp. Add +53.6% 0.08% +0.04
RCL Royal Caribbean Cruises Ltd. Add +2.6% 0.11% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +62.8% 0.13% +0.03
DFAC Dimensional US Core Equity 2 Add +43.7% 0.12% +0.03
AMCR Amcor PLC Add +677.0% 0.04% +0.03
CEG Constellation Energy Add +4.4% 0.13% +0.03
AVIV Avantis Intl LRG Cap Val ETF Add +47.5% 0.11% +0.03
DGRO iShares Core Dividend Growth Add +98.5% 0.07% +0.03
PSX Phillips 66 Add +73.7% 0.06% +0.03
DFSV Dimensional US Small Cap Val Add +109.0% 0.05% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +11.3% 0.23% +0.03
RBLX Roblox Corp. Class A Add +1.5% 0.07% +0.03
GS Goldman Sachs Group Inc. Add +2.0% 0.15% +0.03
VGSH Vanguard Short-Term Treasury Add +49.4% 0.12% +0.02
COIN Coinbase Global Inc. Class A Add +2.0% 0.05% +0.02
APH Amphenol Corp. Class A Add +3.2% 0.10% +0.02
QUAL iShares MSCI USA Quality Fac New 0.02% +0.02
CAT Caterpillar Inc. Add +6.0% 0.13% +0.02
IAUM iShares Gold Trust Micro Add +129.4% 0.04% +0.02
SCHF Schwab Intl Equity ETF Add +6.5% 0.92% +0.02
SMH Vaneck Semiconductor ETF Add +76.1% 0.04% +0.02
BA The Boeing Co. Add +17.7% 0.07% +0.02
ANET Arista Networks Inc. Add +3.3% 0.09% +0.02
JPM JPMorgan Chase & Co. Add +3.6% 0.53% +0.02
IBM Intl Business Machines Corp. Add +9.3% 0.16% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
INTU Intuit Inc. Add +4.3% 0.14% +0.02

Options Activity Q1 2025 → Q2 2025

GRAB Grab Holdings Ltd. Class A call Sold out 20,000 $2Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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