Wedmont Private Capital

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Wedmont Private Capital reported 788 stock positions worth $2.7 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.9% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 5.7%) and VG Morningstar TS MKT ETF-US (VTI, 4.9%). Compared with Q2 2025, it opened 78 new positions, sold out of 32, added to 488 and reduced 165. The biggest buy was Palantir Technologies Class A (PLTR, shares +518%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −9%).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0001904274
Portfolio Value
$2.7B (Q3 2025)
SEC Filing
0001904274-25-000007 ↗ filed Oct 8, 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 Q2 2025 Q3 2025: $2.7B $2.7B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 788 stocks · $2.7B

VEA Vanguard Ftse Developed ETF 8.87% 3,938,781 $238.9M Add +10.1%
VWO Vanguard Ftse Emerging Marke 5.73% 2,820,540 $154.2M Add +8.2%
VTI VG Morningstar TS MKT ETF-US 4.86% 396,920 $130.8M Add +8.3%
VOO Vanguard S&P 500 ETF 3.91% 170,956 $105.2M Add +10.1%
IEFA iShares Core MSCI Eafe ETF 3.69% 1,127,561 $99.4M Add +0.0%
NVDA Nvidia Corp. 3.18% 462,407 $85.6M Add +7.6%
VTC Vanguard Total Corporate BND 3.15% 1,083,517 $84.8M Add +8.1%
GOVT iShares US Treasury Bond ETF 2.92% 3,406,789 $78.6M Add +11.1%
AAPL Apple Inc. 2.62% 275,017 $70.5M Add +8.4%
VTEB Vanguard Tax-Exempt Bond ETF 2.24% 1,204,023 $60.3M Reduce -9.3%
MSFT Microsoft Corp. 2.19% 112,736 $59.1M Add +7.6%
IEMG iShares Core MSCI Emerging 2.15% 866,628 $57.8M Add +1.7%
MUB iShares National Muni Bond E 1.97% 497,248 $53.0M Add +0.1%
PLTR Palantir Technologies Inc. Class A 1.81% 267,535 $48.7M Add +518.3%
AMZN Amazon.com Inc. 1.34% 163,078 $36.2M Add +6.1%
META Meta Platforms Inc. Class A 1.30% 49,001 $34.9M Add +4.3%
BNDX Vanguard Total Intl Bond ETF 1.03% 559,295 $27.6M Add +5.6%
VSS Vanguard Ftse All Wo X-US SC 0.99% 186,473 $26.7M Add +1.1%
GOOG Alphabet Inc. Class C 0.98% 106,357 $26.3M Add +7.1%
GOOGL Alphabet Inc. Class A 0.92% 101,215 $24.9M Add +5.2%
AVGO Broadcom Inc. 0.91% 73,094 $24.6M Add +5.5%
SCHF Schwab Intl Equity ETF 0.88% 1,000,835 $23.6M Add +3.1%
ORCL Oracle Corp. 0.87% 82,266 $23.4M Add +2.1%
TSLA Tesla Inc. 0.87% 53,937 $23.4M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 40,159 $20.2M Add +5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 54,890 $16.1M Add +3.2%
USHY iShares Broad Usd High Yield 0.59% 422,652 $15.9M Add +4.0%
QQQ Invesco QQQ Trust Series 1 0.59% 26,133 $15.8M Add +23.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 22,224 $14.9M Add +19.4%
VB Vanguard Most SM-Cap ETF-Usd 0.53% 56,270 $14.4M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.53% 46,117 $14.2M Add +4.7%
WFC Wells Fargo & Co. 0.48% 158,727 $12.9M Add +5.1%
SCHB Schwab US Broad Market ETF 0.48% 497,337 $12.8M Reduce -2.3%
VIGI Vanguard Int Div App Indx FD 0.47% 139,262 $12.6M Add +2.0%
SCMB Schwab Municipal Bond ETF 0.47% 489,352 $12.5M Reduce -0.0%
VTEC Vanguard Ca Tax-Ex Bond 0.46% 125,442 $12.5M Add +77.3%
NFLX Netflix Inc. 0.46% 10,469 $12.5M Add +2.7%
LLY Eli Lilly & Co. 0.42% 13,477 $11.4M Reduce -8.3%
VYMI Vanguard Int High DVD YLD Inc. 0.42% 132,373 $11.2M Add +1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.41% 36,082 $11.2M Reduce -10.8%
AVUS Avantis U.S. Equity ETF 0.37% 91,668 $10.0M Add +0.0%
V Visa Inc. Class A 0.36% 27,871 $9.8M Add +2.3%
ABBV Abbvie Inc. 0.36% 42,064 $9.8M Add +5.2%
AVDV Avantis Intl S/C Value ETF 0.36% 109,170 $9.8M Add +1.3%
IVV iShares Core S&P 500 ETF 0.36% 14,327 $9.6M Reduce -2.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.34% 272,123 $9.2M Reduce -3.5%
VEU Vanguard Ftse All-World Ex-U 0.32% 118,682 $8.6M Add +29.8%
CMF iShares California Muni Bond 0.30% 143,224 $8.2M New
AVUV Avantis US Small Cap Value 0.28% 76,345 $7.6M Reduce -1.4%
VXUS Vanguard Total Intl Stock 0.28% 101,104 $7.5M Add +24.9%
XOM Exxon Mobil Corp. 0.28% 65,651 $7.5M Add +1.1%
IDEV iShares Core MSCI Dev MKTS 0.28% 92,352 $7.5M Add +0.1%
WMT Walmart Inc. 0.27% 70,755 $7.3M Add +5.9%
SCHC Schwab Intl Small-Cap Equity 0.26% 153,109 $7.0M Reduce -0.1%
MA Mastercard Inc. Class A 0.25% 11,725 $6.8M Add +3.8%
IJH iShares Core S&P Midcap ETF 0.24% 98,309 $6.4M Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.23% 20,255 $6.1M Add +3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 31,791 $6.0M Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 12,195 $5.9M Add +0.3%
VT Vanguard Tot World STK ETF 0.21% 41,719 $5.8M Add +0.9%
COST Costco Wholesale Corp. 0.21% 6,294 $5.8M Add +2.7%
JNJ Johnson & Johnson 0.21% 29,711 $5.6M Add +6.2%
NEM Newmont Corp. 0.21% 63,832 $5.6M Add +15.4%
AVDE Avantis International Equity 0.21% 69,691 $5.5M No change
HD Home Depot Inc. 0.20% 14,229 $5.5M Add +3.5%
VGT Vanguard Info Tech ETF 0.20% 7,249 $5.5M Add +0.6%
UNH Unitedhealth Group Inc. 0.20% 15,040 $5.5M Add +36.4%
AMD Advanced Micro Devices 0.19% 23,856 $5.0M Add +22.0%
VIG Vanguard Dividend Apprec ETF 0.19% 23,032 $5.0M Add +22.1%
ITOT iShares Core S&P Total U.S. 0.18% 33,433 $4.9M Add +0.4%
PM Philip Morris International 0.18% 30,503 $4.7M Reduce -18.6%
GEV GE Vernova Inc. 0.17% 7,725 $4.7M Reduce -32.8%
PG The Procter & Gamble Co. 0.17% 30,590 $4.7M Reduce -12.1%
T AT&T Inc. 0.17% 177,328 $4.6M Reduce -6.6%
IJR iShares Core S&P Small-Cap E 0.17% 38,763 $4.6M Reduce -8.0%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 6 $4.5M No change
APP AppLovin Corp. Class A 0.17% 7,128 $4.5M Add +3.0%
GS Goldman Sachs Group Inc. 0.16% 5,524 $4.4M Add +7.5%
ABT Abbott Laboratories 0.16% 32,125 $4.3M Add +3.9%
VGIT Vanguard Intermediate-Term T 0.15% 66,818 $4.0M Reduce -0.5%
AXP American Express Co. 0.15% 12,185 $4.0M Add +1.2%
AVEM Avantis Emerging Markets Eq 0.15% 52,314 $4.0M Add +0.0%
CAT Caterpillar Inc. 0.15% 8,084 $3.9M Add +6.8%
SCHX Schwab US Large-Cap ETF 0.14% 146,963 $3.9M Add +30.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 13,238 $3.9M Add +1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 13,029 $3.8M Add +15.2%
VYM Vanguard High DVD Yield ETF 0.14% 26,951 $3.8M Add +6.2%
DGRW Wisdomtree U.S. Quality Divi 0.14% 42,576 $3.8M Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 18,003 $3.8M Reduce -0.9%
XLK SS Technology Select Sector 0.14% 13,070 $3.7M Add +0.0%
CRM Salesforce Inc. 0.14% 15,397 $3.7M Reduce -7.5%
HOOD Robinhood Markets Inc. Class A 0.14% 25,319 $3.7M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 71,755 $3.6M Add +8.1%
CEG Constellation Energy 0.13% 9,967 $3.6M Add +2.1%
LRCX Lam Research Corp. 0.13% 25,239 $3.5M Add +3.3%
KO The Coca-Cola Co. 0.13% 52,900 $3.5M Reduce -16.7%
VGK Vanguard Ftse Europe ETF 0.13% 43,035 $3.5M Add +0.0%
IWV iShares Russell 3000 ETF 0.12% 8,837 $3.4M Add +0.2%
RTX RTX Corp. 0.12% 19,690 $3.3M Add +4.4%
VNQ Vanguard Real Estate ETF 0.12% 36,300 $3.3M Add +5.9%
CSCO Cisco Systems Inc. 0.12% 46,720 $3.2M Add +3.1%
BLK BlackRock Inc. 0.12% 2,763 $3.2M Add +3.7%
CDNS Cadence Design SYS Inc. 0.12% 9,151 $3.2M Add +1.7%
APH Amphenol Corp. Class A 0.12% 25,289 $3.1M Add +3.9%
VGSH Vanguard Short-Term Treasury 0.12% 53,435 $3.1M Add +7.2%
VONG Vanguard Russell 1000 Growth 0.11% 25,400 $3.1M Reduce -6.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 17,504 $3.1M Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 37,793 $3.0M Add +1.3%
CVX Chevron Corp. 0.11% 19,364 $3.0M Add +60.0%
IWM iShares Russell 2000 ETF 0.11% 12,229 $3.0M Add +4.3%
ANET Arista Networks Inc. 0.11% 20,141 $2.9M Add +2.5%
VXF Vanguard Extended Market ETF 0.11% 13,847 $2.9M Add +7.7%
BKNG Booking Holdings Inc. 0.11% 553 $2.9M Add +4.1%
DFAC Dimensional US Core Equity 2 0.11% 74,775 $2.9M No change
INTU Intuit Inc. 0.11% 4,316 $2.8M Add +0.1%
AVIV Avantis Intl LRG Cap Val ETF 0.10% 40,669 $2.8M No change
IAUM iShares Gold Trust Micro 0.10% 69,102 $2.7M Add +117.3%
AMAT Applied Materials Inc. 0.10% 12,761 $2.7M Add +4.0%
AVES Avantis Emerging Markets Val 0.10% 46,523 $2.7M No change
UBER Uber Technologies Inc. 0.10% 27,173 $2.7M Add +5.8%
NOW ServiceNow Inc. 0.10% 2,906 $2.6M Add +1.0%
ISRG Intuitive Surgical Inc. 0.10% 5,948 $2.6M Reduce -11.1%
SCHD Schwab US DVD Equity ETF 0.10% 94,758 $2.6M Add +3.0%
MU Micron Technology Inc. 0.10% 13,853 $2.6M Add +4.7%
NYF iShares New York Muni Bond E 0.09% 47,218 $2.5M Add +1.1%
FTC First Trust Large Cap Growth 0.09% 15,400 $2.5M No change
PH Parker Hannifin Corp. 0.09% 3,285 $2.5M Add +4.0%
RCL Royal Caribbean Cruises Ltd. 0.09% 7,812 $2.5M Add +2.4%
C Citigroup Inc. 0.09% 25,044 $2.4M Add +5.6%
COP Conocophillips 0.09% 25,686 $2.4M Add +43.8%
TSM Taiwan Semiconductor-SP ADR 0.09% 8,298 $2.4M Add +4.5%
SPGI S&P Global Inc. 0.09% 5,017 $2.4M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 16,875 $2.4M Add +2.5%
AMGN Amgen Inc. 0.09% 7,950 $2.3M Reduce -3.8%
VONV Vanguard Russell 1000 Value 0.09% 26,100 $2.3M Reduce -7.6%
SCHG Schwab US Large-Cap Growth 0.09% 72,674 $2.3M Add +8.8%
LIN Linde PLC 0.09% 4,906 $2.3M Add +5.1%
MCD McDonald's Corp. 0.09% 7,751 $2.3M Add +4.0%
ETN Eaton Corp. PLC 0.08% 6,131 $2.3M Add +4.1%
NOC Northrop Grumman Corp. 0.08% 3,643 $2.3M Add +10.9%
CTAS Cintas Corp. 0.08% 11,303 $2.3M Reduce -0.3%
URI United Rentals Inc. 0.08% 2,274 $2.2M Add +2.3%
MS Morgan Stanley 0.08% 14,238 $2.2M Add +5.3%
PANW Palo Alto Networks Inc. 0.08% 10,401 $2.2M Reduce -0.4%
ADP Automatic Data Processing 0.08% 7,487 $2.2M Add +8.3%
ESGV Vanguard ESG US Stock ETF 0.08% 18,421 $2.2M Add +0.2%
KLAC KLA Corp. 0.08% 2,018 $2.2M Reduce -13.8%
CPB The Campbell's Company 0.08% 68,808 $2.1M Add +840.4%
QCOM Qualcomm Inc. 0.08% 12,901 $2.1M Add +0.7%
PWR Quanta Services Inc. 0.08% 5,026 $2.1M Add +1.3%
DASH DoorDash Inc. Class A 0.08% 7,649 $2.1M Add +7.4%
PGR Progressive Corp. 0.08% 8,650 $2.1M Reduce -7.5%
BSX Boston Scientific Corp. 0.08% 21,965 $2.1M Reduce -1.0%
HYMB SS SPDR N Ice HY Muni ETF 0.08% 84,451 $2.1M Reduce -4.8%
GILD Gilead Sciences Inc. 0.08% 17,875 $2.1M Add +3.1%
RBLX Roblox Corp. Class A 0.08% 16,598 $2.1M Add +1.8%
VPL Vanguard Ftse Pacific ETF 0.08% 22,956 $2.1M Reduce -0.4%
COF Capital One Financial Corp. 0.08% 9,584 $2.0M Add +6.3%
CPNG Coupang Inc. 0.08% 63,264 $2.0M Add +1.2%
DUK Duke Energy Corp. 0.08% 16,190 $2.0M Add +8.4%
IBIT iShares Bitcoin Trust ETF 0.08% 29,372 $2.0M Add +51.8%
MSI Motorola Solutions Inc. 0.07% 4,400 $2.0M Add +2.8%
LOW Lowe's Cos Inc. 0.07% 8,389 $2.0M Add +2.0%
DGRO iShares Core Dividend Growth 0.07% 29,345 $2.0M Add +18.4%
MRK Merck & Co. Inc. 0.07% 22,608 $2.0M Add +10.1%
HYD Vaneck High Yield Muni ETF 0.07% 38,777 $2.0M Add +3.3%
CI The Cigna Group 0.07% 6,383 $2.0M Add +1.9%
HON Honeywell International Inc. 0.07% 9,292 $1.9M Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 17,242 $1.9M Add +9.4%
SO The Southern Co. 0.07% 19,952 $1.9M Add +4.5%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 3,931 $1.9M Reduce -7.0%
BND Vanguard Total Bond Market 0.07% 25,281 $1.9M Add +200.6%
RVMD Revolution Medicines Inc. 0.07% 40,006 $1.9M Reduce -0.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 42,863 $1.9M No change
IDXX Idexx Laboratories Inc. 0.07% 2,940 $1.8M Add +1.8%
PHYS Sprott Physical Gold Trust 0.07% 59,813 $1.8M New
TDIV FT Nasdaq Tech DVD Index FD 0.07% 18,344 $1.8M No change
IAGG iShares Intl Aggregate Bond 0.07% 35,136 $1.8M Add +0.1%
IWB iShares Russell 1000 ETF 0.07% 4,834 $1.8M Add +0.1%
AMP Ameriprise Financial Inc. 0.07% 3,558 $1.8M Add +1.2%
MCK McKesson Corp. 0.07% 2,352 $1.8M Add +3.0%
ADBE Adobe Inc. 0.07% 5,049 $1.8M Reduce -2.3%
TMUS T-Mobile US Inc. 0.07% 7,681 $1.7M Add +6.9%
SUB iShares Short-Term National 0.06% 16,293 $1.7M Add +1.4%
HWM Howmet Aerospace Inc. 0.06% 9,050 $1.7M Add +3.9%
RJF Raymond James Financial Inc. 0.06% 10,425 $1.7M Add +0.6%
ORLY O'reilly Automotive Inc. 0.06% 16,764 $1.7M Add +4.3%
DLN Wisdomtree US Largecap Divid 0.06% 19,616 $1.7M No change
BA The Boeing Co. 0.06% 7,596 $1.7M Add +9.3%
VTHR Vanguard Russell 3000 0.06% 5,605 $1.7M Add +0.1%
SCHW Schwab (charles) Corp. 0.06% 17,596 $1.7M Add +3.8%
XLF SS Financial Select Sector 0.06% 30,060 $1.6M Add +1.8%
WELL Welltower Inc. 0.06% 9,222 $1.6M Add +5.9%
COIN Coinbase Global Inc. Class A 0.06% 4,244 $1.6M Add +31.8%
WMB Williams Cos Inc. 0.06% 24,804 $1.6M Add +6.2%
SYK Stryker Corp. 0.06% 4,282 $1.6M Add +2.2%
ADSK Autodesk Inc. 0.06% 5,017 $1.6M Add +18.2%
PSX Phillips 66 0.06% 11,886 $1.6M Add +4.0%
SMLF iShares US Smallcap Equity F 0.06% 21,170 $1.6M No change
HCA HCA Healthcare Inc. 0.06% 3,560 $1.6M Add +2.4%
CB Chubb Ltd. 0.06% 5,352 $1.5M Reduce -14.2%
SCHA Schwab US Small-Cap ETF 0.06% 54,789 $1.5M Add +29.5%
VZ Verizon Communications Inc. 0.06% 36,685 $1.5M Add +9.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 5,020 $1.5M Add +19.7%
IWY iShares Russell Top 200 Grow 0.06% 5,417 $1.5M Reduce -7.6%
NEE Nextera Energy Inc. 0.06% 17,778 $1.5M Add +11.5%
AVLV Avantis US Large Cap Value 0.05% 20,479 $1.5M Add +0.0%
EFA iShares MSCI Eafe ETF 0.05% 15,485 $1.5M No change
DE Deere & Co. 0.05% 3,128 $1.4M Add +0.3%
SMH Vaneck Semiconductor ETF 0.05% 4,269 $1.4M Add +34.0%
SNPS Synopsys Inc. 0.05% 3,006 $1.4M Reduce -8.3%
MRSH Marsh & McLennan Cos 0.05% 7,003 $1.4M Reduce -9.5%
WM Waste Management Inc. 0.05% 6,304 $1.4M Add +0.1%
FEX First Trust Large Cap Core A 0.05% 11,679 $1.4M No change
PEP Pepsico Inc. 0.05% 9,687 $1.4M Add +17.6%
BX Blackstone Inc. 0.05% 8,239 $1.4M Add +5.0%
VRTX Vertex Pharmaceuticals Inc. 0.05% 3,299 $1.4M Reduce -37.6%
MSTR Strategy Inc. 0.05% 4,113 $1.4M Add +16.3%
TT Trane Technologies PLC 0.05% 3,159 $1.3M Add +2.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 27,514 $1.3M Add +2.2%
DFSV Dimensional US Small Cap Val 0.05% 40,713 $1.3M Add +0.3%
SPG Simon Property Group Inc. 0.05% 7,202 $1.3M Add +2.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 22,480 $1.3M Add +1.7%
DHI D.R. Horton Inc. 0.05% 7,914 $1.3M Add +3.4%
MO Altria Group Inc. 0.05% 19,046 $1.3M Add +4.9%
DFEM Dimensional Emrg MRKT Core 0.05% 38,960 $1.3M No change
MPC Marathon Petroleum Corp. 0.05% 6,580 $1.3M Add +2.2%
GRMN Garmin Ltd. 0.05% 4,892 $1.3M Add +1.5%
ALL Allstate Corp. 0.05% 5,919 $1.3M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.05% 2,618 $1.2M No change
OGN Organon & Co. 0.05% 116,058 $1.2M Reduce -23.7%
VLO Valero Energy Corp. 0.05% 7,530 $1.2M Add +7.0%
LMT Lockheed Martin Corp. 0.05% 2,402 $1.2M Reduce -17.6%
ED Consolidated Edison Inc. 0.05% 12,246 $1.2M Add +13.5%
MCO Moody's Corp. 0.05% 2,508 $1.2M Add +5.2%
ICE Intercontinental Exchange Inc. 0.04% 7,434 $1.2M Reduce -0.8%
CARR Carrier Global Corp. 0.04% 20,333 $1.2M Reduce -5.1%
GDX Vaneck Gold Miners ETF 0.04% 15,579 $1.2M Add +0.0%
IVW iShares S&P 500 Growth ETF 0.04% 9,727 $1.2M Add +2.3%
ASML ASML Holding NV-NY Reg SHS 0.04% 1,160 $1.2M Reduce -5.2%
XLP SS Consumer Staples Sel Sect 0.04% 14,871 $1.2M Add +5.2%
FYBR Frontier Communications Pare 0.04% 30,918 $1.2M Reduce -1.4%
EOG EOG Resources Inc. 0.04% 10,433 $1.2M Add +34.0%
NSC Norfolk Southern Corp. 0.04% 3,888 $1.2M Add +5.6%
SHW The Sherwin-Williams Co. 0.04% 3,412 $1.2M Add +4.2%
IVE iShares S&P 500 Value ETF 0.04% 5,517 $1.1M Reduce -24.2%
SSRM SSR Mining Inc. 0.04% 49,022 $1.1M No change
AIG American International Group 0.04% 13,502 $1.1M Reduce -3.9%
KMI Kinder Morgan Inc. 0.04% 40,323 $1.1M Add +10.9%
NET Cloudflare Inc. Class A 0.04% 5,182 $1.1M Add +3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 3,619 $1.1M Add +3.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 42,408 $1.1M Add +0.3%
USB US Bancorp 0.04% 23,478 $1.1M Add +6.1%
FHN First Horizon Corp. 0.04% 48,355 $1.1M Add +11.0%
SBUX Starbucks Corp. 0.04% 13,618 $1.1M Reduce -2.6%
CVS CVS Health Corp. 0.04% 14,311 $1.1M Add +17.4%
VSGX Vanguard ESG Intl Stock ETF 0.04% 15,725 $1.1M Add +0.6%
TMFG Motley Fool Global Opp 0.04% 36,508 $1.1M No change
SPOT Spotify Technology SA 0.04% 1,613 $1.1M Add +3.5%
INTF iShares International Equity 0.04% 30,272 $1.1M No change
UNP Union Pacific Corp. 0.04% 4,704 $1.1M Add +0.5%
BKR Baker Hughes Co. 0.04% 22,397 $1.1M Add +4.3%
TDG Transdigm Group Inc. 0.04% 841 $1.1M Reduce -3.3%
XLC SS Comm Select Sector SPDR 0.04% 9,214 $1.1M Add +0.1%
GPN Global Payments Inc. 0.04% 12,079 $1.1M Add +2.0%
SCHO Schwab Short-Term US Treas 0.04% 43,635 $1.1M New
AFL Aflac Inc. 0.04% 9,409 $1.1M Add +8.4%
MPWR Monolithic Power Systems Inc. 0.04% 1,102 $1.0M Add +3.2%
AZO AutoZone Inc. 0.04% 255 $1.0M Add +3.7%
SPMO Invesco S&P 500 Momentum ETF 0.04% 8,588 $1.0M Reduce -8.0%
PNC PNC Financial Services Group 0.04% 5,316 $1.0M Add +3.4%
GD General Dynamics Corp. 0.04% 2,996 $1.0M Add +7.2%
CMG Chipotle Mexican Grill Inc. 0.04% 25,044 $1.0M Reduce -15.1%
VCIT Vanguard Int-Term Corporate 0.04% 12,127 $1.0M Add +85.5%
VUSB Vanguard Ultra Short Bond Et 0.04% 20,426 $1.0M New
MAR Marriott International Class A 0.04% 3,715 $993K Add +2.7%
AEP American Electric Power 0.04% 8,352 $987K Add +13.1%
ADI Analog Devices Inc. 0.04% 4,167 $974K Add +5.1%
ECL Ecolab Inc. 0.04% 3,491 $974K Add +16.4%
ROK Rockwell Automation Inc. 0.04% 2,819 $970K Reduce -6.5%
TXN Texas Instruments Inc. 0.04% 5,460 $967K Add +3.5%
EW Edwards Lifesciences Corp. 0.04% 12,545 $962K Add +3.8%
SPEM State Street SP PTF Em ETF 0.04% 20,329 $960K Add +11.8%
DFIV Dimensional International Va 0.04% 20,579 $952K Add +0.0%
PPC Pilgrim's Pride Corp. 0.04% 24,684 $952K Reduce -13.3%
SCZ iShares MSCI Eafe Small-Cap 0.04% 12,296 $946K No change
SNOW Snowflake Inc. 0.03% 4,004 $940K Add +3.9%
VOOV Vanguard S&P 500 Value ETF 0.03% 4,669 $938K Add +0.3%
EMLP First Trust North American E 0.03% 24,413 $937K Add +0.4%
AZN Astrazeneca PLC-Spons ADR 0.03% 10,855 $932K Reduce -1.0%
MNST Monster Beverage Corp. 0.03% 13,628 $929K Reduce -4.9%
CME Cme Group Inc. 0.03% 3,499 $922K Reduce -2.8%
OKE Oneok Inc. 0.03% 12,730 $922K Reduce -10.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 13,321 $917K No change
SCHM Schwab US Mid Cap ETF 0.03% 30,528 $908K Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.03% 1,684 $908K Add +58.1%
TRGP Targa Resources Corp. 0.03% 5,453 $908K Reduce -0.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 3,492 $903K Add +3.7%
IAU iShares Gold Trust 0.03% 12,021 $902K Add +67.0%
FAST Fastenal Co. 0.03% 18,803 $892K Add +4.4%
TRV The Travelers Cos Inc. 0.03% 3,126 $891K Reduce -1.4%
EBAY eBay Inc. 0.03% 9,570 $890K Add +0.8%
JCI Johnson Controls Internation 0.03% 8,188 $887K Add +5.7%
ROST Ross Stores Inc. 0.03% 5,872 $883K Add +2.9%
KKR KKR & Co. Inc. 0.03% 7,053 $880K Add +12.7%
IJS iShares S&P Small-Cap 600 Va 0.03% 7,979 $880K No change
UNM Unum Group 0.03% 11,236 $879K Reduce -8.6%
IXUS iShares Core Intl Stock ETF 0.03% 10,464 $874K Add +0.3%
COR Cencora Inc. 0.03% 2,830 $874K Add +11.4%
VST Vistra Corp. 0.03% 4,376 $874K Add +10.5%
MP MP Materials Corp. 0.03% 11,824 $872K Add +1.7%
MRVL Marvell Technology Inc. 0.03% 10,017 $871K Reduce -0.9%
OXY Occidental Petroleum Corp. 0.03% 19,186 $870K Reduce -0.6%
ITW Illinois Tool Works 0.03% 3,387 $866K Add +10.4%
DAL Delta Air Lines Inc. 0.03% 15,270 $865K Add +4.0%
SEB Seaboard Corp. 0.03% 244 $863K Add +3.0%
SHEL Shell PLC-ADR 0.03% 11,429 $856K Add +2.9%
MET Metlife Inc. 0.03% 10,314 $853K Add +2.1%
NVS Novartis AG-Sponsored ADR 0.03% 6,467 $851K Reduce -1.0%
IWD iShares Russell 1000 Value E 0.03% 4,122 $843K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 7,800 $834K Add +4.3%
PTC PTC Inc. 0.03% 4,090 $827K Add +0.9%
PFE Pfizer Inc. 0.03% 31,166 $819K Add +26.7%
EQT Eqt Corp. 0.03% 14,152 $809K Reduce -4.8%
XLE SS Energy Select Sector 0.03% 8,967 $802K Reduce -3.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 4,226 $801K Add +1.6%
MSCI MSCI Inc. 0.03% 1,386 $789K Add +1.2%
EMR Emerson Electric Co. 0.03% 5,982 $787K Add +6.0%
PCAR Paccar Inc. 0.03% 8,097 $783K Add +1.7%
GLDM SPDR Gold Minishares Trust 0.03% 9,915 $782K New
MDT Medtronic PLC 0.03% 7,875 $774K Add +16.6%
APO Apollo Global Management Inc. 0.03% 6,135 $773K Add +0.6%
CL Colgate-Palmolive Co. 0.03% 9,627 $762K Reduce -11.3%
VTIP Vanguard Short-Term Tips 0.03% 15,185 $760K Add +198.1%
CPRT Copart Inc. 0.03% 17,090 $756K Reduce -4.4%
AON Aon PLC Class A 0.03% 2,054 $754K Add +0.1%
STT State Street Corp. 0.03% 6,413 $750K Add +0.1%
XEL Xcel Energy Inc. 0.03% 9,029 $739K Add +6.4%
VEEV Veeva Systems Inc. Class A 0.03% 2,406 $737K Add +4.7%
EPD Enterprise Products Partners 0.03% 23,204 $736K Add +0.3%
KMB Kimberly-Clark Corp. 0.03% 5,994 $733K Reduce -35.0%
DLR Digital Realty Trust Inc. 0.03% 4,184 $733K Add +1.0%
UTHR United Therapeutics Corp. 0.03% 1,587 $725K New
FISV Fiserv Inc. 0.03% 5,635 $714K Reduce -12.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 744 $713K No change
LNG Cheniere Energy Inc. 0.03% 3,027 $712K Add +4.5%
EFX Equifax Inc. 0.03% 2,959 $704K Add +7.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 16,193 $704K Add +28.9%
VRSN Verisign Inc. 0.03% 2,605 $704K Add +1.4%
GLD SPDR Gold Shares 0.03% 1,921 $704K Add +44.4%
AFRM Affirm Holdings Inc. 0.03% 9,141 $701K Add +5.6%
FYC First Trust Small Cap Growth 0.03% 7,624 $698K No change
SCHY Schwab International DVD ETF 0.03% 24,954 $698K Reduce -36.9%
BR Broadridge Financial Solutio 0.03% 2,918 $691K Add +10.2%
VTR Ventas Inc. 0.03% 10,038 $691K Add +111.2%
CMI Cummins Inc. 0.03% 1,590 $690K Add +3.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 8,863 $689K Reduce -10.0%
ZION Zions Bancorp NA 0.03% 12,152 $689K Add +19.9%
GM General Motors Co. 0.03% 12,011 $688K Add +9.6%
AR Antero Resources Corp. 0.03% 20,241 $686K Reduce -6.7%
PYPL PayPal Holdings Inc. 0.03% 9,157 $683K Add +1.6%
FDX FedEx Corp. 0.03% 2,814 $682K Add +13.6%
SOFI Sofi Technologies Inc. 0.03% 24,086 $678K Add +12.1%
EQIX Equinix Inc. 0.03% 860 $677K Reduce -14.0%
CBRE CBRE Group Inc. Class A 0.03% 4,432 $677K Add +7.1%
CFG Citizens Financial Group 0.03% 12,735 $677K Add +4.7%
IEUR iShares Core MSCI Europe ETF 0.03% 9,816 $674K No change
AGNC AGNC Investment Corp. 0.02% 66,751 $667K Add +28.6%
REGN Regeneron Pharmaceuticals 0.02% 1,143 $667K Add +61.7%
TTWO Take-Two Interactive Softwre 0.02% 2,554 $665K Add +3.1%
CVNA Carvana Co. 0.02% 1,796 $665K Add +6.9%
D Dominion Energy Inc. 0.02% 10,891 $663K Add +29.1%
MMM 3M Co. 0.02% 4,264 $662K Add +14.5%
CAH Cardinal Health Inc. 0.02% 4,217 $661K Add +2.5%
TFC Truist Financial Corp. 0.02% 14,578 $659K Add +10.1%
INTC Intel Corp. 0.02% 17,684 $657K Add +37.4%
RY Royal Bank of Canada 0.02% 4,474 $653K No change
HIG Hartford Insurance Group Inc. 0.02% 4,856 $650K Add +3.2%
AXON Axon Enterprise Inc. 0.02% 909 $650K Add +5.1%
QRVO Qorvo Inc. 0.02% 7,249 $648K Add +0.3%
RSG Republic Services Inc. 0.02% 2,904 $647K Add +1.1%
IWR iShares Russell Mid-Cap ETF 0.02% 6,657 $643K Add +0.1%
PLD Prologis Inc. 0.02% 5,535 $642K Add +15.3%
AME Ametek Inc. 0.02% 3,523 $639K Reduce -8.2%
CMA Comerica Inc. 0.02% 7,946 $636K Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 10,756 $635K Reduce -4.7%
AVMV Avantis US Mid Cap Val ETF 0.02% 9,184 $632K Add +0.3%
DHR Danaher Corp. 0.02% 3,012 $629K Reduce -1.2%
SYF Synchrony Financial 0.02% 8,862 $628K Add +5.5%
K Kellanova 0.02% 7,553 $626K Add +40.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 7,938 $625K Add +133.2%
GLW Corning Inc. 0.02% 7,343 $625K Add +6.1%
MDLZ Mondelez International Inc. Class A 0.02% 9,961 $624K Reduce -21.0%
SDY SS SPDR S&P Dividend ETF 0.02% 4,443 $623K Add +0.5%
CAG Conagra Brands Inc. 0.02% 32,775 $620K Add +146.1%
ZS Zscaler Inc. 0.02% 2,112 $618K Add +1.0%
GIS General Mills Inc. 0.02% 12,097 $616K Add +21.9%
ETR Entergy Corp. 0.02% 6,415 $616K Add +4.0%
EXE Expand Energy Corp. 0.02% 5,645 $615K Reduce -27.5%
FCX Freeport-McMoran Inc. 0.02% 15,102 $614K Add +14.2%
BMY Bristol-Myers Squibb Co. 0.02% 13,668 $610K Reduce -5.3%
ROL Rollins Inc. 0.02% 10,500 $609K Add +11.6%
CMCSA Comcast Corp. Class A 0.02% 19,825 $607K Reduce -27.8%
ROP Roper Technologies Inc. 0.02% 1,188 $606K Reduce -24.1%
RMD Resmed Inc. 0.02% 2,126 $602K Add +1.3%
VRT Vertiv Holdings Co. Class A 0.02% 3,782 $601K Add +4.9%
ARCC Ares Capital Corp. 0.02% 30,235 $600K Add +0.6%
CBOE Cboe Global Markets Inc. 0.02% 2,466 $594K Add +3.7%
KR Kroger Co. 0.02% 8,831 $591K Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.02% 3,012 $590K Add +5.2%
SRE Sempra 0.02% 6,250 $588K Add +9.7%
SONY Sony Group Corp. - SP ADR 0.02% 19,732 $587K Add +4.5%
SYY Sysco Corp. 0.02% 7,321 $585K Add +25.4%
BURL Burlington Stores Inc. 0.02% 2,248 $584K Add +13.6%
YUM Yum! Brands Inc. 0.02% 3,977 $584K Add +6.7%
CMS CMS Energy Corp. 0.02% 7,884 $582K Add +4.1%
PODD Insulet Corp. 0.02% 1,851 $580K Add +4.8%
XLI SS Industrial Select Sector 0.02% 3,757 $580K Add +0.2%
CCL Carnival Corp. 0.02% 20,180 $579K Add +6.7%
RSP Invesco S&P 500 Equal Weight 0.02% 3,039 $578K Reduce -4.5%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.02% 23,152 $576K Add +1.1%
FTNT Fortinet Inc. 0.02% 6,779 $576K Reduce -5.4%
AM Antero Midstream Corp. 0.02% 29,859 $571K Reduce -4.2%
CSX CSX Corp. 0.02% 15,856 $571K Add +9.8%
NTAP Netapp Inc. 0.02% 4,826 $569K Add +1.3%
DVN Devon Energy Corp. 0.02% 16,258 $569K Add +50.9%
OHI Omega Healthcare Investors 0.02% 13,854 $569K Add +0.9%
FBTC Fidelity Wise Origin Bitcoin 0.02% 5,349 $568K Reduce -27.2%
LEN Lennar Corp. Class A 0.02% 4,640 $567K Add +5.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 37,436 $566K Add +3.3%
XLV SS Health Care Select Sector 0.02% 3,914 $564K Add +0.3%
UAL United Airlines Holdings Inc. 0.02% 5,798 $560K Add +4.2%
DG Dollar General Corp. 0.02% 5,810 $560K Add +2.1%
XLY SS Consumer Disc Select Sect 0.02% 2,372 $559K Add +0.1%
XLG Invesco S&P 500 Top 50 ETF 0.02% 9,641 $557K No change
SAP Sap SE-Sponsored ADR 0.02% 2,034 $557K Reduce -1.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 7,865 $556K Reduce -1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 5,285 $554K Reduce -9.8%
AMT American Tower Corp. 0.02% 2,951 $552K Reduce -9.0%
ELV Elevance Health Inc. 0.02% 1,540 $551K Add +13.2%
FANG Diamondback Energy Inc. 0.02% 3,684 $549K Add +3.6%
WBD Warner Bros Discovery Inc. 0.02% 29,277 $545K Add +9.0%
NTSX Wisdomtree US Efficient Core 0.02% 10,054 $544K No change
APD Air Products & Chemicals Inc. 0.02% 1,990 $539K Add +8.2%
DGX Quest Diagnostics Inc. 0.02% 2,940 $535K Add +12.9%
DRVN Driven Brands Holdings Inc. 0.02% 35,863 $534K Reduce -4.1%
SNSR Global X Internet of Things 0.02% 13,653 $531K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 10,408 $527K Add +13.0%
VMC Vulcan Materials Co. 0.02% 1,732 $521K Add +6.0%
LPLA LPL Financial Holdings Inc. 0.02% 1,633 $518K Add +0.5%
BABA Alibaba Group Holding-SP ADR 0.02% 2,846 $516K Add +0.7%
SCHZ Schwab US Aggregate Bond ETF 0.02% 21,825 $512K Add +11.3%
MPLX MPLX LP 0.02% 10,416 $511K Add +0.6%
ACN Accenture PLC Class A 0.02% 2,034 $511K Reduce -54.5%
PEG Public Service Enterprise GP 0.02% 6,312 $508K Add +0.3%
EA Electronic Arts Inc. 0.02% 2,522 $504K Add +5.7%
A Agilent Technologies Inc. 0.02% 3,630 $503K Add +2.3%
TPR Tapestry Inc. 0.02% 4,352 $502K Add +3.3%
KD Kyndryl Holdings Inc. 0.02% 16,768 $501K Reduce -11.1%
IVZ Invesco Ltd. 0.02% 20,780 $501K Add +21.1%
OTIS Otis Worldwide Corp. 0.02% 5,519 $499K Reduce -20.4%
EXPD Expeditors Intl Wash Inc. 0.02% 4,069 $498K Add +6.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 16,054 $497K Add +0.3%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,519 $495K No change
SCHV Schwab US Large-Cap Value 0.02% 16,896 $492K Reduce -6.1%
ACGL Arch Capital Group Ltd. 0.02% 5,232 $492K Reduce -36.0%
IR Ingersoll-Rand Inc. 0.02% 6,045 $492K Reduce -2.0%
ULTA Ulta Beauty Inc. 0.02% 872 $486K Add +1.8%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,055 $485K Reduce -40.1%
ABNB Airbnb Inc. Class A 0.02% 4,015 $481K Add +1.4%
O Realty Income Corp. 0.02% 8,068 $481K Add +66.3%
VDE Vanguard Energy ETF 0.02% 3,786 $479K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,183 $478K Add +0.1%
VRSK Verisk Analytics Inc. 0.02% 1,942 $478K Reduce -32.2%
IBKR Interactive Brokers Gro Class A 0.02% 6,867 $476K Add +30.4%
UI Ubiquiti Inc. 0.02% 708 $476K Add +1.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 13,162 $475K Reduce -1.3%
WAL Western Alliance Bancorp 0.02% 5,498 $473K Add +9.3%
FICO Fair Isaac Corp. 0.02% 251 $472K Reduce -14.6%
MLM Martin Marietta Materials 0.02% 747 $470K Add +10.8%
TSCO Tractor Supply Company 0.02% 8,716 $468K Add +1.7%
VFH Vanguard Financials ETF 0.02% 3,555 $466K No change
IHI iShares U.S. Medical Devices 0.02% 7,741 $464K No change
TEL Te Connectivity PLC 0.02% 2,060 $457K Add +11.6%
HBAN Huntington Bancshares Inc. 0.02% 27,294 $457K Add +3.0%
WSM Williams-Sonoma Inc. 0.02% 2,415 $457K Add +0.9%
WBS Webster Financial Corp. 0.02% 7,548 $454K Add +2.9%
CIEN Ciena Corp. 0.02% 2,981 $452K Add +4.5%
DFAT Dimensional US Target Value 0.02% 7,755 $450K Reduce -14.9%
SNV Synovus Financial Corp. 0.02% 9,434 $450K Add +2.0%
FITB Fifth Third Bancorp 0.02% 10,245 $447K Add +4.2%
TM Toyota Motor Corp. -Spon ADR 0.02% 2,238 $447K Reduce -1.1%
GEHC GE Healthcare Technology 0.02% 5,999 $447K Add +5.1%
LHX L3HARRIS Technologies Inc. 0.02% 1,476 $445K Add +25.2%
WAB Wabtec Corp. 0.02% 2,246 $444K Add +2.6%
GWRE Guidewire Software Inc. 0.02% 1,938 $440K Add +4.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 28,947 $439K Reduce -0.6%
ARKF ARK Blockchain & Fintech Inn 0.02% 7,579 $439K No change
LNC Lincoln National Corp. 0.02% 10,866 $435K Add +1.1%
PAYX Paychex Inc. 0.02% 3,422 $435K Reduce -14.4%
BPOP Popular Inc. 0.02% 3,465 $434K Add +14.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 6,400 $434K No change
EWBC East West Bancorp Inc. 0.02% 4,052 $433K Add +1.3%
XLB SS Materials Select Sector 0.02% 4,840 $433K Add +0.1%
PNR Pentair PLC 0.02% 3,906 $432K Add +2.6%
NLY Annaly Capital Management Inc. 0.02% 20,967 $432K Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,770 $430K Add +72.5%
BITB Bitwise Bitcoin ETF 0.02% 6,500 $430K New
WEC WEC Energy Group Inc. 0.02% 3,729 $430K Add +16.2%
KEYS Keysight Technologies Inc. 0.02% 2,512 $427K Add +3.5%
COHR Coherent Corp. 0.02% 3,747 $426K Add +4.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 35,466 $423K Add +12.3%
ODFL Old Dominion Freight Line 0.02% 2,985 $422K Reduce -21.0%
NDAQ Nasdaq Inc. 0.02% 4,761 $421K Add +7.8%
DOV Dover Corp. 0.02% 2,538 $418K Reduce -0.8%
THC Tenet Healthcare Corp. 0.02% 2,038 $417K Add +6.2%
SHOP Shopify Inc. Class A 0.02% 2,579 $416K Add +23.0%
ENB Enbridge Inc. 0.02% 8,397 $415K Add +42.4%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,846 $415K Add +0.1%
NRG NRG Energy Inc. 0.02% 2,550 $415K Add +4.5%
DGS Wisdomtree Em Small Cap 0.02% 7,238 $412K No change
WDAY Workday Inc. Class A 0.02% 1,761 $411K Reduce -9.9%
RIVN Rivian Automotive Inc. Class A 0.02% 30,879 $409K Add +10.2%
PHM Pultegroup Inc. 0.02% 3,154 $409K Add +3.4%
BIIB Biogen Inc. 0.02% 2,680 $408K Add +22.4%
EXC Exelon Corp. 0.02% 8,703 $407K Add +6.2%
SMCI Super Micro Computer Inc. 0.02% 7,372 $406K Add +63.0%
FIX Comfort Systems USA Inc. 0.02% 497 $406K Add +3.8%
RGA Reinsurance Group of America 0.02% 2,053 $406K Reduce -7.4%
PWV Invesco Large Cap Value ETF 0.02% 6,223 $405K No change
TOST Toast Inc. Class A 0.01% 10,888 $405K Add +6.5%
NWSA News Corp. Class A 0.01% 14,751 $404K Add +2.2%
U Unity Software Inc. 0.01% 11,058 $403K Add +16.9%
DELL Dell Technologies -C 0.01% 2,662 $402K Add +8.2%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 3,523 $401K New
HAL Halliburton Co. 0.01% 16,500 $401K Add +18.8%
DTM DT Midstream Inc. 0.01% 3,485 $397K Reduce -2.2%
ET Energy Transfer LP 0.01% 23,786 $397K Add +1.1%
PSK SS SPDR Ice Pref Sec ETF 0.01% 11,974 $396K Add +1.6%
CG The Carlyle Group Inc. 0.01% 6,380 $393K Add +9.4%
SAN Banco Santander SA-Spon ADR 0.01% 39,186 $391K Add +0.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 8,691 $388K Add +32.2%
CINF Cincinnati Financial Corp. 0.01% 2,323 $385K Reduce -0.0%
WYNN WYNN Resorts Ltd. 0.01% 3,127 $384K Add +19.6%
UBS UBS Group AG-Reg 0.01% 9,311 $381K Add +0.8%
BHP BHP Group Ltd.-Spon ADR 0.01% 6,882 $380K Add +4.4%
FCFS Firstcash Holdings Inc. 0.01% 2,470 $380K Add +1.7%
DOCS Doximity Inc. Class A 0.01% 5,312 $379K Add +10.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,676 $379K No change
VHT Vanguard Health Care ETF 0.01% 1,403 $377K Reduce -1.5%
MUSA Murphy USA Inc. 0.01% 979 $374K Add +8.8%
TXT Textron Inc. 0.01% 4,391 $373K Reduce -2.3%
MHK Mohawk Industries Inc. 0.01% 3,031 $372K Add +4.3%
DVY iShares Select Dividend ETF 0.01% 2,606 $371K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 5,363 $370K Add +1.5%
MKSI MKS Inc. 0.01% 2,853 $368K Add +7.7%
RL Ralph Lauren Corp. 0.01% 1,114 $362K Add +3.1%
AU Anglogold Ashanti PLC 0.01% 4,847 $361K New
SCCO Southern Copper Corp. 0.01% 2,849 $361K Add +15.2%
VTWO Vanguard Russell 2000 ETF 0.01% 3,631 $358K Add +4.7%
FE Firstenergy Corp. 0.01% 7,707 $358K Add +5.7%
RKT Rocket Cos Inc. Class A 0.01% 21,904 $357K New
NUE Nucor Corp. 0.01% 2,625 $357K Add +2.8%
TTE Totalenergies SE -Spon ADR 0.01% 5,997 $356K Add +1.6%
UL Unilever PLC 0.01% 6,069 $356K Reduce -1.7%
WST West Pharmaceutical Services 0.01% 1,332 $354K Add +0.6%
DFAE Dimensional Emerging Core Eq 0.01% 11,075 $354K No change
IYW iShares Ustechnology ETF 0.01% 1,783 $353K New
CHD Church & Dwight Co. Inc. 0.01% 3,916 $353K Reduce -10.6%
CTVA Corteva Inc. 0.01% 5,348 $351K Add +10.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 3,991 $351K Add +4.8%
TER Teradyne Inc. 0.01% 2,502 $351K Reduce -0.3%
CNC Centene Corp. 0.01% 9,078 $349K New
TDY Teledyne Technologies Inc. 0.01% 592 $348K Add +4.4%
Z Zillow Group Inc. Class C 0.01% 4,785 $348K Add +19.8%
NCLH Norwegian Cruise Line Holdin 0.01% 14,545 $348K Add +2.9%
MELI MercadoLibre Inc. 0.01% 158 $346K Add +53.4%
PRU Prudential Financial Inc. 0.01% 3,334 $346K Reduce -1.2%
EVRG Evergy Inc. 0.01% 4,444 $345K Add +15.6%
PKG Packaging Corp. of America 0.01% 1,629 $343K Reduce -1.0%
DDOG Datadog Inc. Class A 0.01% 2,219 $343K Add +18.3%
BDX Becton Dickinson and Co. 0.01% 1,778 $342K New
JAAA Janus Henderson Aaa Clo ETF 0.01% 6,752 $342K Reduce -3.9%
NKE Nike Inc. Class B 0.01% 4,922 $339K Add +21.9%
L Loews Corp. 0.01% 3,291 $339K Add +3.8%
CTRA Coterra Energy Inc. 0.01% 13,784 $338K Add +0.9%
XYL Xylem Inc. 0.01% 2,274 $337K Add +4.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 722 $336K Reduce -5.3%
MDY State Street SPDR S&P Midcap 0.01% 565 $336K Add +7.8%
GEM Goldman Sachs Activebeta Em 0.01% 8,136 $335K Add +1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,157 $334K Add +9.9%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,866 $333K Add +3.2%
TRMB Trimble Inc. 0.01% 4,174 $331K Add +6.6%
DD Dupont DE Nemours Inc. 0.01% 4,190 $331K Add +18.8%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,685 $330K Add +21.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 9,579 $330K Reduce -15.1%
BN Brookfield Corp. 0.01% 4,866 $329K Add +12.9%
COKE Coca-Cola Consolidated Inc. 0.01% 2,747 $329K New
HII Huntington Ingalls Industrie 0.01% 1,151 $328K Add +4.2%
ALAB Astera Labs Inc. 0.01% 1,544 $327K New
PEY Invesco High Yield Equity Di 0.01% 15,386 $326K Add +0.5%
EFV iShares MSCI Eafe Value ETF 0.01% 4,739 $323K Reduce -31.8%
CRH CRH PLC 0.01% 2,768 $322K Add +18.0%
SPR Spirit Aerosystems Hold Class A 0.01% 8,136 $322K Add +3.1%
WTW Willis Towers Watson PLC 0.01% 919 $322K Add +3.8%
MAS Masco Corp. 0.01% 4,688 $321K Add +11.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 16,834 $313K Add +0.5%
HIMS Hims & Hers Health Inc. 0.01% 5,386 $312K New
ELF Elf Beauty Inc. 0.01% 2,211 $311K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,263 $311K Add +13.1%
XPO Xpo Inc. 0.01% 2,326 $308K Add +25.5%
TMFM Motley Fool Mid-Cap Growth 0.01% 12,570 $307K No change
DFAU Dimensional US Core Equity M 0.01% 6,659 $306K No change
W Wayfair Inc. Class A 0.01% 3,653 $304K New
PPL PPL Corp. 0.01% 8,006 $300K Add +33.3%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 6,294 $299K New
CIBR First Trust Nasdaq Cybersecu 0.01% 3,901 $297K No change
HPE Hewlett Packard Enterprise 0.01% 11,914 $297K Add +3.5%
STLD Steel Dynamics Inc. 0.01% 2,059 $294K Reduce -5.9%
FFIV F5 Inc. 0.01% 885 $293K Add +1.8%
APLS Apellis Pharmaceuticals Inc. 0.01% 11,415 $288K New
WING Wingstop Inc. 0.01% 1,171 $286K Add +0.5%
GSLC Goldman Activebeta US LC ETF 0.01% 2,197 $286K Add +10.6%
WWD Woodward Inc. 0.01% 1,121 $285K Add +0.6%
EVR Evercore Inc. Class A 0.01% 880 $285K Add +2.3%
DUOL Duolingo 0.01% 888 $284K Add +8.0%
CPAY Corpay Inc. 0.01% 983 $284K Reduce -9.8%
MJ Amplify Alternat Harvest ETF 0.01% 7,311 $283K New
TWLO Twilio Inc. Class A 0.01% 2,631 $283K Reduce -2.1%
YINN Direxion DLY Ftse CH BL3X-Ui 0.01% 5,292 $283K No change
NWS News Corp. Class B 0.01% 9,144 $282K Add +3.3%
KEY Keycorp 0.01% 15,302 $282K Add +15.8%
BP BP PLC-Spons ADR 0.01% 8,015 $280K Add +6.6%
ING ING Groep N.V.-Sponsored ADR 0.01% 11,445 $280K Add +0.0%
ACHC Acadia Healthcare Co. Inc. 0.01% 10,257 $279K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 8,728 $279K Add +10.4%
IGM iShares Expanded Tech Sector 0.01% 2,184 $278K Add +1.2%
XYZ Block Inc. 0.01% 3,520 $278K New
VAW Vanguard Materials ETF 0.01% 1,352 $276K Add +0.1%
CTSH Cognizant Tech Solutions-A 0.01% 4,059 $276K Reduce -22.4%
TSN Tyson Foods Inc. Class A 0.01% 5,078 $275K New
SSB Southstate Bank Corp. 0.01% 2,749 $275K Add +1.0%
SSB Southstate Bank Corp. 0.01% 2,749 $275K New
AEE Ameren Corporation 0.01% 2,613 $273K Add +1.5%
KHC The Kraft Heinz Co. 0.01% 10,753 $273K Add +5.7%
FOXA Fox Corp. Class A 0.01% 4,435 $273K Add +14.2%
DFAX Dimensional World Ex US Core 0.01% 8,641 $273K No change
AMKR Amkor Technology Inc. 0.01% 9,129 $272K New
STE Steris PLC 0.01% 1,122 $271K Reduce -4.8%
MTBA Simplify MBS ETF 0.01% 5,349 $270K No change
VALE Vale SA-SP ADR 0.01% 24,256 $268K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,151 $267K No change
RNR Renaissancere Holdings Ltd. 0.01% 1,000 $267K Add +17.6%
DLTR Dollar Tree Inc. 0.01% 3,111 $265K Add +16.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,933 $264K Reduce -19.1%
RACE Ferrari NV 0.01% 537 $264K Reduce -1.8%
PSKY Paramount Skydance Class B 0.01% 14,125 $261K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 16,254 $261K Reduce -4.1%
TPL Texas Pacific Land Corp. 0.01% 272 $261K Add +10.6%
WDC Western Digital Corp. 0.01% 2,174 $261K New
BLD Topbuild Corp. 0.01% 658 $261K Add +2.5%
EWJ iShares MSCI Japan ETF 0.01% 3,135 $257K No change
PCG P G & E Corp. 0.01% 15,779 $256K Add +30.1%
GNRC Generac Holdings Inc. 0.01% 1,530 $255K Reduce -2.9%
MDB Mongodb Inc. 0.01% 802 $255K New
LH Labcorp Holdings Inc. 0.01% 912 $255K Reduce -1.8%
ZM Zoom Communications Inc. 0.01% 3,200 $254K Reduce -8.6%
BNDW Vanguard Total World Bond Et 0.01% 3,649 $254K Reduce -1.4%
ZTS Zoetis Inc. 0.01% 1,770 $253K Reduce -12.3%
SON Sonoco Products Co. 0.01% 5,949 $253K Add +0.2%
APG Api Group Corp. 0.01% 7,312 $252K Reduce -32.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,366 $250K Add +6.2%
AA Alcoa Corp. 0.01% 7,008 $249K New
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 11,448 $249K New
ALLE Allegion PLC 0.01% 1,401 $248K New
RELX Relx PLC - Spon ADR 0.01% 5,455 $248K Reduce -3.8%
NTRA Natera Inc. 0.01% 1,466 $247K Reduce -7.2%
MTSI Macom Technology Solutions H 0.01% 1,925 $246K Add +5.4%
CSGP Costar Group Inc. 0.01% 3,044 $245K Add +8.5%
RPRX Royalty Pharma PLC Class A 0.01% 6,793 $245K Add +5.1%
SSNC Ss&c Technologies Holdings 0.01% 2,789 $244K Add +5.7%
DVYE iShares Emerging Markets Div 0.01% 8,272 $243K Add +1.9%
CAR Avis Budget Group Inc. 0.01% 1,624 $242K Add +6.1%
IWP iShares Russell Mid-Cap Grow 0.01% 1,700 $242K No change
AOS Smith (a.o.) Corp. 0.01% 3,372 $241K Reduce -2.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,633 $241K Reduce -1.4%
CNM Core & Main Inc. Class A 0.01% 4,733 $241K Add +5.6%
DVA Davita Inc. 0.01% 1,836 $241K Reduce -8.2%
EQH Equitable Holdings Inc. 0.01% 4,708 $240K Add +1.1%
MKL Markel Group Inc. 0.01% 122 $240K Add +8.9%
CORT Corcept Therapeutics Inc. 0.01% 2,644 $239K New
HSY The Hershey Co. 0.01% 1,226 $238K New
IXC iShares Global Energy ETF 0.01% 5,639 $237K Reduce -0.3%
SPBO SS SPDR P Corp. Bond ETF 0.01% 7,983 $236K Add +1.3%
AER Aercap Holdings NV 0.01% 1,905 $236K Reduce -0.7%
SCHP Schwab U.S. Tips ETF 0.01% 8,736 $235K New
VPU Vanguard Utilities ETF 0.01% 1,199 $234K No change
BCS Barclays PLC-Spons ADR 0.01% 11,420 $233K Add +0.4%
EWC iShares MSCI Canada ETF 0.01% 4,558 $232K No change
AXS Axis Capital Holdings Ltd. 0.01% 2,405 $232K Reduce -1.6%
RITM Rithm Capital Corp. 0.01% 21,305 $232K Add +0.4%
QS Quantumscape Corp. 0.01% 15,115 $232K Add +5.7%
RBC RBC Bearings Inc. 0.01% 620 $232K Add +6.2%
EXPE Expedia Group Inc. 0.01% 1,065 $230K New
ESE Esco Technologies Inc. 0.01% 1,100 $230K New
SHV iShares 0-1 Year Treasury Bo 0.01% 2,088 $230K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 4,201 $230K Reduce -4.3%
FOX Fox Corp. Class B 0.01% 4,145 $228K New
SNY Sanofi-ADR 0.01% 4,628 $228K Reduce -13.8%
ARES Ares Management Corp. Class A 0.01% 1,519 $226K Add +6.8%
SNAP Snap Inc. Class A 0.01% 27,744 $226K Reduce -2.0%
EPR Epr Properties filed as EPR PPTYS 0.01% 4,087 $225K New
EUFN iShares MSCI Europe Financia 0.01% 6,614 $225K New
LQDA Liquidia Corp. 0.01% 9,343 $224K New
XIFR XPLR Infrastructure LP 0.01% 20,557 $224K No change
ILMN Illumina Inc. 0.01% 2,316 $224K Add +2.5%
USFD US Foods Holding Corp. 0.01% 2,943 $224K Add +2.8%
COLB Columbia Banking System Inc. 0.01% 8,532 $223K New
APA Apa Corp. 0.01% 8,901 $223K New
DRI Darden Restaurants Inc. 0.01% 1,163 $223K Reduce -1.3%
KTOS Kratos Defense & Security 0.01% 2,146 $223K New
IYY iShares Dow Jones U.S. ETF 0.01% 1,363 $222K No change
LMND Lemonade Inc. 0.01% 4,036 $222K New
HUM Humana Inc. 0.01% 752 $222K New
LRN Stride Inc. 0.01% 1,583 $222K Add +1.0%
RBA RB Global Inc. 0.01% 2,086 $221K Add +6.6%
TMFC Motley Fool 100 Index ETF 0.01% 3,121 $221K Add +0.2%
LDOS Leidos Holdings Inc. 0.01% 1,119 $220K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,100 $219K Reduce -12.0%
VMI Valmont Industries 0.01% 551 $219K New
FERG Ferguson Enterprises Inc. 0.01% 947 $219K New
WCN Waste Connections Inc. 0.01% 1,255 $218K Reduce -15.9%
IWN iShares Russell 2000 Value E 0.01% 1,219 $217K New
BRO Brown & Brown Inc. 0.01% 2,264 $216K Reduce -16.6%
NXPI NXP Semiconductors NV 0.01% 985 $216K Add +3.0%
KIM Kimco Realty Corp. 0.01% 10,115 $216K New
OZK Bank Ozk 0.01% 4,152 $216K Add +0.1%
CACI Caci International Inc. Class A 0.01% 410 $216K New
PSA Public Storage 0.01% 733 $215K Reduce -17.1%
CFR Cullen/Frost Bankers Inc. 0.01% 1,687 $215K Add +6.2%
VLTO Veralto Corp. 0.01% 2,042 $214K New
LVS Las Vegas Sands Corp. 0.01% 4,122 $214K New
ROIV Roivant Sciences Ltd. 0.01% 13,215 $213K Add +19.3%
HUBB Hubbell Inc. 0.01% 510 $211K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 4,631 $210K New
PFG Principal Financial Group 0.01% 2,514 $210K Reduce -12.9%
AEM Agnico Eagle Mines Ltd. 0.01% 1,254 $209K New
JEF Jefferies Financial Group Inc. 0.01% 3,525 $208K New
EME Emcor Group Inc. 0.01% 309 $208K New
INFA Informatica Inc. Class A 0.01% 8,327 $207K New
CASY Casey's General Stores Inc. 0.01% 373 $207K New
IVLU iShares MSCI International V 0.01% 5,789 $207K New
STX Seagate Technology Holdings 0.01% 917 $206K New
SWKS Skyworks Solutions Inc. 0.01% 2,775 $206K Add +5.8%
IT Gartner Inc. 0.01% 841 $206K Reduce -47.1%
EXR Extra Space Storage Inc. 0.01% 1,442 $206K Reduce -26.3%
DTE DTE Energy Company 0.01% 1,445 $206K New
MTD Mettler-Toledo International 0.01% 157 $206K New
IP International Paper Co. 0.01% 4,473 $205K Add +9.3%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,195 $205K New
SITM Sitime Corp. 0.01% 679 $205K New
BWXT BWX Technologies Inc. 0.01% 1,067 $204K New
OC Owens Corning 0.01% 1,524 $203K New
AN Autonation Inc. 0.01% 944 $203K Reduce -0.5%
LYFT LYFT Inc. Class A 0.01% 9,582 $203K New
USMV iShares MSCI USA Min Vol Fac 0.01% 2,122 $202K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 2,147 $201K New
TYL Tyler Technologies Inc. 0.01% 413 $201K Reduce -22.9%
RF Regions Financial Corp. 0.01% 7,793 $201K New
UHS Universal Health Services-B 0.01% 954 $200K New
NWL Newell Brands Inc. 0.01% 33,681 $175K Reduce -32.0%
UWMC Uwm Holdings Corp. 0.01% 31,455 $168K New
KVUE Kenvue Inc. 0.01% 10,217 $166K Reduce -22.1%
MFG Mizuho Financial Group-ADR 0.01% 24,665 $157K Reduce -2.5%
COMP Compass Inc. Class A 0.01% 20,690 $153K No change
FTRE Fortrea Holdings Inc. 0.01% 14,962 $139K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 25,000 $139K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 30,448 $138K Add +0.6%
PTON Peloton Interactive Inc. Class A 0.00% 16,614 $121K No change
HTZ Hertz Global Hldgs Inc. 0.00% 20,165 $113K Add +0.5%
RXRX Recursion Pharmaceuticals-A 0.00% 20,943 $110K No change
TELFY Telefonica SA-Spon ADR 0.00% 15,867 $79K Add +0.4%
WOOF Petco Health and Wellness Co. 0.00% 18,394 $67K Reduce -0.3%
MPT Medical Properties Trust Inc. 0.00% 10,224 $55K Reduce -49.8%
UAA Under Armour Inc. Class A 0.00% 10,932 $53K New
CLVT Clarivate PLC 0.00% 11,134 $42K Reduce -5.5%
OCGN Ocugen Inc. 0.00% 14,765 $26K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 11,651 $18K New

Portfolio Sells Q2 2025 → Q3 2025

VTEB Vanguard Tax-Exempt Bond ETF Reduce -9.3% 2.24% −0.53
PM Philip Morris International Reduce -18.6% 0.18% −0.11
GEV GE Vernova Inc. Reduce -32.8% 0.17% −0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -10.8% 0.41% −0.08
LLY Eli Lilly & Co. Reduce -8.3% 0.42% −0.07
PG The Procter & Gamble Co. Reduce -12.1% 0.17% −0.06
SCMB Schwab Municipal Bond ETF Reduce -0.0% 0.47% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -37.6% 0.05% −0.06
KO The Coca-Cola Co. Reduce -16.7% 0.13% −0.06
T AT&T Inc. Reduce -6.6% 0.17% −0.06
CRM Salesforce Inc. Reduce -7.5% 0.14% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.6% 0.53% −0.05
ISRG Intuitive Surgical Inc. Reduce -11.1% 0.10% −0.05
SCHB Schwab US Broad Market ETF Reduce -2.3% 0.48% −0.05
AMCR Amcor PLC Sold out 0.00% −0.04
ACN Accenture PLC Class A Reduce -54.5% 0.02% −0.04
ANSS Ansys Inc. Sold out 0.00% −0.04
IJH iShares Core S&P Midcap ETF Reduce -2.5% 0.24% −0.04
IVV iShares Core S&P 500 ETF Reduce -2.1% 0.36% −0.03
HES Hess Corp. Sold out 0.00% −0.03
IJR iShares Core S&P Small-Cap E Reduce -8.0% 0.17% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -15.1% 0.04% −0.03
AVUV Avantis US Small Cap Value Reduce -1.4% 0.28% −0.03
CARR Carrier Global Corp. Reduce -5.1% 0.04% −0.02
KMB Kimberly-Clark Corp. Reduce -35.0% 0.03% −0.02
SNPS Synopsys Inc. Reduce -8.3% 0.05% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.5% 0.34% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -7.0% 0.07% −0.02
PGR Progressive Corp. Reduce -7.5% 0.08% −0.02
CTAS Cintas Corp. Reduce -0.3% 0.08% −0.02
VGIT Vanguard Intermediate-Term T Reduce -0.5% 0.15% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -0.1% 0.26% −0.02
FISV Fiserv Inc. Reduce -12.6% 0.03% −0.02
SCHY Schwab International DVD ETF Reduce -36.9% 0.03% −0.02
PPC Pilgrim's Pride Corp. Reduce -13.3% 0.04% −0.02
VRSK Verisk Analytics Inc. Reduce -32.2% 0.02% −0.02
BSX Boston Scientific Corp. Reduce -1.0% 0.08% −0.02
CMCSA Comcast Corp. Class A Reduce -27.8% 0.02% −0.02
IT Gartner Inc. Reduce -47.1% 0.01% −0.02
IVE iShares S&P 500 Value ETF Reduce -24.2% 0.04% −0.02
OGN Organon & Co. Reduce -23.7% 0.05% −0.02
MRSH Marsh & McLennan Cos Reduce -9.5% 0.05% −0.02
AMGN Amgen Inc. Reduce -3.8% 0.09% −0.02
ADBE Adobe Inc. Reduce -2.3% 0.07% −0.02
CB Chubb Ltd. Reduce -14.2% 0.06% −0.02
UPS United Parcel Service Class B Sold out 0.00% −0.02
VONV Vanguard Russell 1000 Value Reduce -7.6% 0.09% −0.02
TDG Transdigm Group Inc. Reduce -3.3% 0.04% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.9% 0.14% −0.02
KD Kyndryl Holdings Inc. Reduce -11.1% 0.02% −0.02

Portfolio Buys Q2 2025 → Q3 2025

PLTR Palantir Technologies Inc. Class A Add +518.3% 1.81% +1.55
AAPL Apple Inc. Add +8.4% 2.62% +0.34
CMF iShares California Muni Bond New 0.30% +0.30
GOOG Alphabet Inc. Class C Add +7.1% 0.98% +0.22
VWO Vanguard Ftse Emerging Marke Add +8.2% 5.73% +0.21
TSLA Tesla Inc. Add +3.2% 0.87% +0.21
GOOGL Alphabet Inc. Class A Add +5.2% 0.92% +0.20
NVDA Nvidia Corp. Add +7.6% 3.18% +0.19
VTEC Vanguard Ca Tax-Ex Bond Add +77.3% 0.46% +0.17
VEA Vanguard Ftse Developed ETF Add +10.1% 8.87% +0.13
VOO Vanguard S&P 500 ETF Add +10.1% 3.91% +0.11
AVGO Broadcom Inc. Add +5.5% 0.91% +0.09
QQQ Invesco QQQ Trust Series 1 Add +23.0% 0.59% +0.08
AMD Advanced Micro Devices Add +22.0% 0.19% +0.07
CPB The Campbell's Company Add +840.4% 0.08% +0.07
PHYS Sprott Physical Gold Trust New 0.07% +0.07
NEM Newmont Corp. Add +15.4% 0.21% +0.07
APP AppLovin Corp. Class A Add +3.0% 0.17% +0.06
UNH Unitedhealth Group Inc. Add +36.4% 0.20% +0.06
ORCL Oracle Corp. Add +2.1% 0.87% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +19.4% 0.55% +0.06
IAUM iShares Gold Trust Micro Add +117.3% 0.10% +0.06
VEU Vanguard Ftse All-World Ex-U Add +29.8% 0.32% +0.06
VTI VG Morningstar TS MKT ETF-US Add +8.3% 4.86% +0.05
BND Vanguard Total Bond Market Add +200.6% 0.07% +0.04
SCHO Schwab Short-Term US Treas New 0.04% +0.04
VXUS Vanguard Total Intl Stock Add +24.9% 0.28% +0.04
ABBV Abbvie Inc. Add +5.2% 0.36% +0.04
VUSB Vanguard Ultra Short Bond Et New 0.04% +0.04
HOOD Robinhood Markets Inc. Class A Add +0.5% 0.14% +0.03
CVX Chevron Corp. Add +60.0% 0.11% +0.03
GLDM SPDR Gold Minishares Trust New 0.03% +0.03
LRCX Lam Research Corp. Add +3.3% 0.13% +0.03
UTHR United Therapeutics Corp. New 0.03% +0.03
MU Micron Technology Inc. Add +4.7% 0.10% +0.03
SCHX Schwab US Large-Cap ETF Add +30.4% 0.14% +0.03
IBIT iShares Bitcoin Trust ETF Add +51.8% 0.08% +0.02
JNJ Johnson & Johnson Add +6.2% 0.21% +0.02
ANET Arista Networks Inc. Add +2.5% 0.11% +0.02
VIG Vanguard Dividend Apprec ETF Add +22.1% 0.19% +0.02
COP Conocophillips Add +43.8% 0.09% +0.02
MP MP Materials Corp. Add +1.7% 0.03% +0.02
VTIP Vanguard Short-Term Tips Add +198.1% 0.03% +0.02
GE General Electric Add +3.1% 0.23% +0.02
CAT Caterpillar Inc. Add +6.8% 0.15% +0.02
BITB Bitwise Bitcoin ETF New 0.02% +0.02
APH Amphenol Corp. Class A Add +3.9% 0.12% +0.01
BOXX Alpha Architect 1-3 MNTH Box New 0.01% +0.01
VCIT Vanguard Int-Term Corporate Add +85.5% 0.04% +0.01
TMO Thermo Fisher Scientific Inc. Add +58.1% 0.03% +0.01

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