Wedmont Private Capital

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Wedmont Private Capital reported 806 stock positions worth $2.9 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.6% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 5.8%) and VG Morningstar TS MKT ETF-US (VTI, 5.0%). Compared with Q3 2025, it opened 62 new positions, sold out of 44, added to 450 and reduced 253. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +9%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0001904274
Portfolio Value
$2.9B (Q4 2025)
SEC Filing
0001904274-26-000002 ↗ filed Jan 8, 2026

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 Q3 2025 Q4 2025: $2.9B $2.9B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 806 stocks · $2.9B

VEA Vanguard Ftse Developed ETF 9.56% 4,308,564 $275.2M Add +9.4%
VWO Vanguard Ftse Emerging Marke 5.81% 3,027,310 $167.3M Add +7.3%
VTI VG Morningstar TS MKT ETF-US 5.03% 425,885 $144.8M Add +7.3%
VOO Vanguard S&P 500 ETF 4.14% 187,783 $119.1M Add +9.8%
IEFA iShares Core MSCI Eafe ETF 3.52% 1,108,495 $101.2M Reduce -1.7%
VTC Vanguard Total Corporate BND 3.11% 1,150,759 $89.6M Add +6.2%
GOVT iShares US Treasury Bond ETF 3.07% 3,825,629 $88.3M Add +12.3%
NVDA Nvidia Corp. 3.01% 458,227 $86.7M Reduce -0.9%
AAPL Apple Inc. 2.56% 282,853 $73.6M Add +2.9%
VTEB Vanguard Tax-Exempt Bond ETF 2.32% 1,322,300 $66.8M Add +9.8%
IEMG iShares Core MSCI Emerging 2.10% 866,536 $60.5M Reduce -0.0%
MSFT Microsoft Corp. 1.85% 110,319 $53.3M Reduce -2.1%
MUB iShares National Muni Bond E 1.74% 465,572 $50.1M Reduce -6.4%
PLTR Palantir Technologies Inc. Class A 1.66% 263,474 $47.9M Reduce -1.5%
AMZN Amazon.com Inc. 1.38% 164,468 $39.7M Add +0.8%
GOOG Alphabet Inc. Class C 1.19% 106,413 $34.3M Add +0.1%
GOOGL Alphabet Inc. Class A 1.19% 106,063 $34.2M Add +4.8%
META Meta Platforms Inc. Class A 1.06% 47,054 $30.5M Reduce -4.0%
BNDX Vanguard Total Intl Bond ETF 1.05% 625,652 $30.4M Add +11.9%
VSS Vanguard Ftse All Wo X-US SC 0.95% 186,833 $27.4M Add +0.2%
AVGO Broadcom Inc. 0.93% 77,595 $26.7M Add +6.2%
SCHF Schwab Intl Equity ETF 0.89% 1,035,169 $25.5M Add +3.4%
TSLA Tesla Inc. 0.82% 54,703 $23.6M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 36,950 $18.3M Reduce -8.0%
USHY iShares Broad Usd High Yield 0.58% 441,908 $16.6M Add +4.6%
QQQ Invesco QQQ Trust Series 1 0.57% 26,349 $16.4M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.57% 55,132 $16.3M Add +0.4%
ORCL Oracle Corp. 0.56% 84,262 $16.2M Add +2.4%
VTEC Vanguard Ca Tax-Ex Bond 0.56% 160,113 $16.1M Add +27.6%
LLY Eli Lilly & Co. 0.56% 14,519 $16.1M Add +7.7%
JPM JPMorgan Chase & Co. 0.54% 47,811 $15.6M Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 57,607 $15.4M Add +2.4%
WFC Wells Fargo & Co. 0.52% 158,679 $15.0M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 21,039 $14.5M Reduce -5.3%
SCHB Schwab US Broad Market ETF 0.46% 502,881 $13.4M Add +1.1%
SCMB Schwab Municipal Bond ETF 0.44% 492,383 $12.7M Add +0.6%
VIGI Vanguard Int Div App Indx FD 0.44% 136,595 $12.7M Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc. 0.44% 138,264 $12.5M Add +4.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.40% 36,185 $11.5M Add +0.3%
AVDV Avantis Intl S/C Value ETF 0.37% 110,511 $10.6M Add +1.2%
AVUS Avantis U.S. Equity ETF 0.36% 91,700 $10.4M Add +0.0%
VXUS Vanguard Total Intl Stock 0.36% 132,533 $10.2M Add +31.1%
IVV iShares Core S&P 500 ETF 0.35% 14,480 $10.0M Add +1.1%
NFLX Netflix Inc. 0.34% 108,735 $9.9M Add +3.9%
V Visa Inc. Class A 0.34% 27,644 $9.8M Reduce -0.8%
ABBV Abbvie Inc. 0.34% 42,061 $9.8M Reduce -0.0%
VGT Vanguard Info Tech ETF 0.33% 12,542 $9.6M Add +73.0%
CMF iShares California Muni Bond 0.32% 157,426 $9.1M Add +9.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.31% 265,105 $8.9M Reduce -2.6%
WMT Walmart Inc. 0.29% 73,345 $8.3M Add +3.7%
AVUV Avantis US Small Cap Value 0.29% 78,125 $8.2M Add +2.3%
IDEV iShares Core MSCI Dev MKTS 0.27% 93,710 $7.9M Add +1.5%
XOM Exxon Mobil Corp. 0.27% 65,390 $7.7M Reduce -0.4%
ITOT iShares Core S&P Total U.S. 0.25% 48,351 $7.3M Add +44.6%
IJH iShares Core S&P Midcap ETF 0.25% 104,019 $7.1M Add +5.8%
VEU Vanguard Ftse All-World Ex-U 0.25% 93,946 $7.1M Reduce -20.8%
SCHC Schwab Intl Small-Cap Equity 0.24% 151,015 $7.0M Reduce -1.4%
NEM Newmont Corp. 0.24% 64,945 $7.0M Add +1.7%
MA Mastercard Inc. Class A 0.24% 11,828 $6.9M Add +0.9%
VT Vanguard Tot World STK ETF 0.23% 46,725 $6.7M Add +12.0%
GE General Electric filed as GE AEROSPACE 0.23% 20,365 $6.6M Add +0.5%
JNJ Johnson & Johnson 0.22% 30,712 $6.4M Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 32,800 $6.4M Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 12,866 $6.3M Add +5.5%
AVDE Avantis International Equity 0.21% 70,734 $5.9M Add +1.5%
VIG Vanguard Dividend Apprec ETF 0.20% 25,260 $5.6M Add +9.7%
COST Costco Wholesale Corp. 0.19% 6,282 $5.5M Reduce -0.2%
LRCX Lam Research Corp. 0.18% 26,007 $5.3M Add +3.0%
GS Goldman Sachs Group Inc. 0.18% 5,586 $5.3M Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 7 $5.2M Add +16.7%
GEV GE Vernova Inc. 0.18% 7,827 $5.2M Add +1.3%
UNH Unitedhealth Group Inc. 0.18% 14,995 $5.1M Reduce -0.3%
AMD Advanced Micro Devices 0.18% 24,331 $5.1M Add +2.0%
CRM Salesforce Inc. 0.18% 18,962 $5.0M Add +23.1%
IJR iShares Core S&P Small-Cap E 0.17% 39,980 $4.9M Add +3.1%
PM Philip Morris International 0.17% 31,800 $4.9M Add +4.3%
CAT Caterpillar Inc. 0.17% 8,187 $4.9M Add +1.3%
APP AppLovin Corp. Class A 0.16% 7,491 $4.7M Add +5.1%
AXP American Express Co. 0.16% 12,295 $4.7M Add +0.9%
MU Micron Technology Inc. 0.16% 13,627 $4.6M Reduce -1.6%
KO The Coca-Cola Co. 0.15% 65,259 $4.4M Add +23.4%
AVEM Avantis Emerging Markets Eq 0.15% 54,412 $4.3M Add +4.0%
HD Home Depot Inc. 0.15% 12,385 $4.3M Reduce -13.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 74,007 $4.1M Add +3.1%
RVMD Revolution Medicines Inc. 0.14% 40,056 $4.1M Add +0.1%
AMAT Applied Materials Inc. 0.14% 13,816 $4.0M Add +8.3%
XLK SS Technology Select Sector 0.14% 27,213 $4.0M Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 13,430 $4.0M Add +1.4%
ABT Abbott Laboratories 0.14% 31,279 $4.0M Reduce -2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 18,045 $3.9M Add +0.2%
DGRW Wisdomtree U.S. Quality Divi 0.13% 42,578 $3.8M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.13% 26,340 $3.8M Reduce -2.3%
VGIT Vanguard Intermediate-Term T 0.13% 63,291 $3.8M Reduce -5.3%
DFAC Dimensional US Core Equity 2 0.13% 91,981 $3.7M Add +23.0%
ISRG Intuitive Surgical Inc. 0.13% 6,217 $3.7M Add +4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 12,845 $3.7M Reduce -1.4%
VGK Vanguard Ftse Europe ETF 0.13% 43,039 $3.7M Add +0.0%
RTX RTX Corp. 0.13% 19,695 $3.7M Add +0.0%
PG The Procter & Gamble Co. 0.13% 26,475 $3.7M Reduce -13.4%
SCHX Schwab US Large-Cap ETF 0.12% 128,614 $3.5M Reduce -12.5%
APH Amphenol Corp. Class A 0.12% 25,162 $3.5M Reduce -0.5%
CSCO Cisco Systems Inc. 0.12% 46,605 $3.5M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 0.12% 105,724 $3.5M Add +45.5%
IWV iShares Russell 3000 ETF 0.12% 8,855 $3.5M Add +0.2%
PH Parker Hannifin Corp. 0.12% 3,820 $3.5M Add +16.3%
VGSH Vanguard Short-Term Treasury 0.12% 58,502 $3.4M Add +9.5%
CEG Constellation Energy 0.12% 10,088 $3.4M Add +1.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.12% 50,982 $3.3M New
IWM iShares Russell 2000 ETF 0.11% 12,896 $3.3M Add +5.5%
VXF Vanguard Extended Market ETF 0.11% 14,889 $3.2M Add +7.5%
CVX Chevron Corp. 0.11% 20,619 $3.2M Add +6.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 17,530 $3.2M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 39,420 $3.1M Add +4.3%
BKNG Booking Holdings Inc. 0.11% 564 $3.1M Add +2.0%
T AT&T Inc. 0.10% 125,013 $3.0M Reduce -29.5%
VONG Vanguard Russell 1000 Growth 0.10% 24,309 $3.0M Reduce -4.3%
VNQ Vanguard Real Estate ETF 0.10% 33,688 $3.0M Reduce -7.2%
AVIV Avantis Intl LRG Cap Val ETF 0.10% 40,906 $3.0M Add +0.6%
C Citigroup Inc. 0.10% 24,261 $2.9M Reduce -3.1%
CDNS Cadence Design SYS Inc. 0.10% 9,152 $2.9M Add +0.0%
BLK BlackRock Inc. 0.10% 2,716 $2.9M Reduce -1.7%
AMGN Amgen Inc. 0.10% 8,541 $2.9M Add +7.4%
INTU Intuit Inc. 0.10% 4,455 $2.9M Add +3.2%
SPMO Invesco S&P 500 Momentum ETF 0.10% 23,862 $2.9M Add +177.8%
NYF iShares New York Muni Bond E 0.10% 52,790 $2.8M Add +11.8%
TSM Taiwan Semiconductor-SP ADR 0.10% 8,860 $2.8M Add +6.8%
HOOD Robinhood Markets Inc. Class A 0.10% 24,090 $2.8M Reduce -4.8%
SCHD Schwab US DVD Equity ETF 0.10% 99,717 $2.8M Add +5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 17,954 $2.8M Add +6.4%
AVES Avantis Emerging Markets Val 0.10% 46,146 $2.8M Reduce -0.8%
SPGI S&P Global Inc. 0.10% 5,126 $2.8M Add +2.2%
ANET Arista Networks Inc. 0.09% 20,362 $2.6M Add +1.1%
IAUM iShares Gold Trust Micro 0.09% 59,323 $2.6M Reduce -14.2%
DGRO iShares Core Dividend Growth 0.09% 37,084 $2.6M Add +26.4%
COF Capital One Financial Corp. 0.09% 10,206 $2.6M Add +6.5%
VONV Vanguard Russell 1000 Value 0.09% 27,444 $2.6M Add +5.2%
MRK Merck & Co. Inc. 0.09% 23,531 $2.6M Add +4.1%
KLAC KLA Corp. 0.09% 1,879 $2.6M Reduce -6.9%
FTC First Trust Large Cap Growth 0.09% 15,400 $2.5M No change
IBIT iShares Bitcoin Trust ETF 0.09% 48,912 $2.5M Add +66.5%
MS Morgan Stanley 0.09% 13,622 $2.5M Reduce -4.3%
MCD McDonald's Corp. 0.08% 7,928 $2.4M Add +2.3%
QCOM Qualcomm Inc. 0.08% 13,349 $2.4M Add +3.5%
RCL Royal Caribbean Cruises Ltd. 0.08% 7,904 $2.4M Add +1.2%
ESGV Vanguard ESG US Stock ETF 0.08% 19,159 $2.3M Add +4.0%
UBER Uber Technologies Inc. 0.08% 27,066 $2.3M Reduce -0.4%
GILD Gilead Sciences Inc. 0.08% 17,848 $2.2M Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 48,358 $2.2M Add +12.8%
BSX Boston Scientific Corp. 0.08% 22,217 $2.2M Add +1.1%
BA The Boeing Co. 0.08% 9,599 $2.2M Add +26.4%
PWR Quanta Services Inc. 0.08% 4,975 $2.2M Reduce -1.0%
VPL Vanguard Ftse Pacific ETF 0.07% 23,010 $2.2M Add +0.2%
LOW Lowe's Cos Inc. 0.07% 8,676 $2.1M Add +3.4%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 84,495 $2.1M Add +0.1%
IDXX Idexx Laboratories Inc. 0.07% 2,966 $2.1M Add +0.9%
CI The Cigna Group 0.07% 7,414 $2.1M Add +16.1%
NOC Northrop Grumman Corp. 0.07% 3,585 $2.1M Reduce -1.6%
NOW ServiceNow Inc. 0.07% 13,624 $2.1M Reduce -6.2%
HYD Vaneck High Yield Muni ETF 0.07% 39,473 $2.0M Add +1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 4,210 $2.0M Add +7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 17,811 $2.0M Add +3.3%
ETN Eaton Corp. PLC 0.07% 6,168 $2.0M Add +0.6%
URI United Rentals Inc. 0.07% 2,248 $2.0M Reduce -1.1%
MCK McKesson Corp. 0.07% 2,357 $1.9M Add +0.2%
HWM Howmet Aerospace Inc. 0.07% 9,058 $1.9M Add +0.1%
BND Vanguard Total Bond Market 0.07% 25,256 $1.9M Reduce -0.1%
CTAS Cintas Corp. 0.06% 9,951 $1.9M Reduce -12.0%
PANW Palo Alto Networks Inc. 0.06% 9,535 $1.8M Reduce -8.3%
VCIT Vanguard Int-Term Corporate 0.06% 21,982 $1.8M Add +81.3%
SCHW Schwab (charles) Corp. 0.06% 18,070 $1.8M Add +2.7%
HON Honeywell International Inc. 0.06% 9,108 $1.8M Reduce -2.0%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 18,344 $1.8M No change
IAGG iShares Intl Aggregate Bond 0.06% 35,991 $1.8M Add +2.4%
AMP Ameriprise Financial Inc. 0.06% 3,621 $1.8M Add +1.8%
DUK Duke Energy Corp. 0.06% 15,423 $1.8M Reduce -4.7%
ADP Automatic Data Processing 0.06% 6,781 $1.8M Reduce -9.4%
SMH Vaneck Semiconductor ETF 0.06% 4,598 $1.8M Add +7.7%
DLN Wisdomtree US Largecap Divid 0.06% 19,616 $1.7M No change
DFSV Dimensional US Small Cap Val 0.06% 51,105 $1.7M Add +25.5%
WELL Welltower Inc. 0.06% 9,279 $1.7M Add +0.6%
RJF Raymond James Financial Inc. 0.06% 10,428 $1.7M Add +0.0%
PGR Progressive Corp. 0.06% 8,192 $1.7M Reduce -5.3%
BOXX Alpha Architect 1-3 MNTH Box 0.06% 14,864 $1.7M Add +321.9%
VTHR Vanguard Russell 3000 0.06% 5,611 $1.7M Add +0.1%
IWB iShares Russell 1000 ETF 0.06% 4,480 $1.7M Reduce -7.3%
XLF SS Financial Select Sector 0.06% 30,300 $1.7M Add +0.8%
HCA HCA Healthcare Inc. 0.06% 3,569 $1.7M Add +0.3%
SMLF iShares US Smallcap Equity F 0.06% 21,170 $1.6M No change
PPC Pilgrim's Pride Corp. 0.06% 44,011 $1.6M Add +78.3%
LIN Linde PLC 0.06% 3,760 $1.6M Reduce -23.4%
PHYS Sprott Physical Gold Trust 0.06% 47,813 $1.6M Reduce -20.1%
DASH DoorDash Inc. Class A 0.06% 7,043 $1.6M Reduce -7.9%
PSX Phillips 66 0.06% 11,685 $1.6M Reduce -1.7%
CB Chubb Ltd. 0.06% 5,244 $1.6M Reduce -2.0%
AVLV Avantis US Large Cap Value 0.06% 20,486 $1.6M Add +0.0%
SO The Southern Co. 0.05% 18,290 $1.6M Reduce -8.3%
EFA iShares MSCI Eafe ETF 0.05% 16,080 $1.6M Add +3.8%
SUB iShares Short-Term National 0.05% 14,596 $1.6M Reduce -10.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 4,918 $1.6M Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.05% 3,218 $1.6M Reduce -2.5%
DE Deere & Co. 0.05% 3,221 $1.5M Add +3.0%
USB US Bancorp 0.05% 27,709 $1.5M Add +18.0%
WMB Williams Cos Inc. 0.05% 25,000 $1.5M Add +0.8%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,227 $1.5M Add +5.8%
ADSK Autodesk Inc. 0.05% 5,098 $1.5M Add +1.6%
SCHA Schwab US Small-Cap ETF 0.05% 50,591 $1.5M Reduce -7.7%
LMT Lockheed Martin Corp. 0.05% 3,000 $1.5M Add +24.9%
SYK Stryker Corp. 0.05% 4,027 $1.5M Reduce -6.0%
COP Conocophillips 0.05% 15,757 $1.5M Reduce -38.7%
CPNG Coupang Inc. 0.05% 62,837 $1.5M Reduce -0.7%
NEE Nextera Energy Inc. 0.05% 18,611 $1.5M Add +4.7%
BSVO EA Bridgeway Omni Sm-Cp Val 0.05% 60,853 $1.5M New
SNPS Synopsys Inc. 0.05% 2,790 $1.4M Reduce -7.2%
MSI Motorola Solutions Inc. 0.05% 3,830 $1.4M Reduce -12.9%
ORLY O'reilly Automotive Inc. 0.05% 15,758 $1.4M Reduce -6.0%
FEX First Trust Large Cap Core A 0.05% 11,679 $1.4M No change
GDX Vaneck Gold Miners ETF 0.05% 15,574 $1.4M Reduce -0.0%
KVUE Kenvue Inc. 0.05% 83,827 $1.4M Add +720.5%
IWY iShares Russell Top 200 Grow 0.05% 5,037 $1.4M Reduce -7.0%
PEP Pepsico Inc. 0.05% 10,186 $1.4M Add +5.2%
VLO Valero Energy Corp. 0.05% 7,577 $1.4M Add +0.6%
MCO Moody's Corp. 0.05% 2,619 $1.4M Add +4.4%
SPG Simon Property Group Inc. 0.05% 7,389 $1.4M Add +2.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 27,488 $1.4M Reduce -0.1%
ADBE Adobe Inc. 0.05% 3,965 $1.3M Reduce -21.5%
TMUS T-Mobile US Inc. 0.05% 6,792 $1.3M Reduce -11.6%
DFEM Dimensional Emrg MRKT Core 0.05% 38,960 $1.3M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 22,186 $1.3M Reduce -1.3%
IWF iShares Russell 1000 Growth 0.05% 2,776 $1.3M Add +6.0%
ADI Analog Devices Inc. 0.04% 4,399 $1.3M Add +5.6%
PNC PNC Financial Services Group 0.04% 5,879 $1.3M Add +10.6%
CL Colgate-Palmolive Co. 0.04% 16,440 $1.3M Add +70.8%
BX Blackstone Inc. 0.04% 8,236 $1.3M Reduce -0.0%
ALL Allstate Corp. 0.04% 6,061 $1.3M Add +2.4%
SPEM State Street SP PTF Em ETF 0.04% 26,068 $1.3M Add +28.2%
RBLX Roblox Corp. Class A 0.04% 16,354 $1.2M Reduce -1.5%
MAR Marriott International Class A 0.04% 3,894 $1.2M Add +4.8%
SBUX Starbucks Corp. 0.04% 14,295 $1.2M Add +5.0%
CVS CVS Health Corp. 0.04% 15,305 $1.2M Add +7.0%
ICE Intercontinental Exchange Inc. 0.04% 7,538 $1.2M Add +1.4%
VZ Verizon Communications Inc. 0.04% 30,363 $1.2M Reduce -17.2%
ROST Ross Stores Inc. 0.04% 6,511 $1.2M Add +10.9%
ROK Rockwell Automation Inc. 0.04% 2,972 $1.2M Add +5.4%
FYBR Frontier Communications Pare 0.04% 31,632 $1.2M Add +2.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 43,400 $1.2M Add +2.3%
TT Trane Technologies PLC 0.04% 3,173 $1.2M Add +0.4%
SCHV Schwab US Large-Cap Value 0.04% 39,580 $1.2M Add +134.3%
IAU iShares Gold Trust 0.04% 14,213 $1.2M Add +18.2%
FHN First Horizon Corp. 0.04% 47,843 $1.2M Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.04% 5,462 $1.2M Reduce -1.0%
INTF iShares International Equity 0.04% 30,276 $1.2M Add +0.0%
XLP SS Consumer Staples Sel Sect 0.04% 15,182 $1.2M Add +2.1%
SHW The Sherwin-Williams Co. 0.04% 3,498 $1.2M Add +2.5%
IVW iShares S&P 500 Growth ETF 0.04% 9,225 $1.2M Reduce -5.2%
WM Waste Management Inc. 0.04% 5,317 $1.1M Reduce -15.7%
GLD SPDR Gold Shares 0.04% 2,790 $1.1M Add +45.2%
TDG Transdigm Group Inc. 0.04% 824 $1.1M Reduce -2.0%
DAL Delta Air Lines Inc. 0.04% 15,904 $1.1M Add +4.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 15,012 $1.1M Add +12.7%
MPC Marathon Petroleum Corp. 0.04% 6,592 $1.1M Add +0.2%
AZN Astrazeneca PLC-Spons ADR 0.04% 11,901 $1.1M Add +9.6%
TMO Thermo Fisher Scientific Inc. 0.04% 1,829 $1.1M Add +8.6%
NSC Norfolk Southern Corp. 0.04% 3,964 $1.1M Add +1.9%
TMFG Motley Fool Global Opp 0.04% 36,508 $1.1M No change
SEB Seaboard Corp. 0.04% 241 $1.1M Reduce -1.2%
TXN Texas Instruments Inc. 0.04% 5,906 $1.1M Add +8.2%
BMY Bristol-Myers Squibb Co. 0.04% 19,256 $1.1M Add +40.9%
MNST Monster Beverage Corp. 0.04% 14,326 $1.1M Add +5.1%
SSRM SSR Mining Inc. 0.04% 49,014 $1.1M Reduce -0.0%
DHI D.R. Horton Inc. 0.04% 7,812 $1.1M Reduce -1.3%
DFIV Dimensional International Va 0.04% 21,652 $1.1M Add +5.2%
NET Cloudflare Inc. Class A 0.04% 5,348 $1.1M Add +3.2%
MO Altria Group Inc. 0.04% 19,799 $1.1M Add +4.0%
BKR Baker Hughes Co. 0.04% 22,178 $1.1M Reduce -1.0%
XLC SS Comm Select Sector SPDR 0.04% 9,225 $1.1M Add +0.1%
UNP Union Pacific Corp. 0.04% 4,809 $1.1M Add +2.2%
GD General Dynamics Corp. 0.04% 3,076 $1.1M Add +2.7%
MPWR Monolithic Power Systems Inc. 0.04% 1,104 $1.1M Add +0.2%
NVS Novartis AG-Sponsored ADR 0.04% 7,416 $1.1M Add +14.7%
HLT Hilton Worldwide Holdings Inc. 0.04% 3,587 $1.1M Add +2.7%
GRMN Garmin Ltd. 0.04% 4,992 $1.1M Add +2.0%
AEP American Electric Power 0.04% 9,161 $1.0M Add +9.7%
KMI Kinder Morgan Inc. 0.04% 38,033 $1.0M Reduce -5.7%
MRSH Marsh & McLennan Cos 0.04% 5,605 $1.0M Reduce -20.0%
AFL Aflac Inc. 0.04% 9,275 $1.0M Reduce -1.4%
AIG American International Group 0.04% 13,249 $1.0M Reduce -1.9%
SCZ iShares MSCI Eafe Small-Cap 0.04% 12,819 $1.0M Add +4.3%
VSGX Vanguard ESG Intl Stock ETF 0.04% 13,878 $1.0M Reduce -11.8%
ED Consolidated Edison Inc. 0.04% 10,167 $1.0M Reduce -17.0%
COIN Coinbase Global Inc. Class A 0.03% 4,074 $1.0M Reduce -4.0%
EW Edwards Lifesciences Corp. 0.03% 11,722 $994K Reduce -6.6%
GM General Motors Co. 0.03% 12,008 $984K Reduce -0.0%
FDX FedEx Corp. 0.03% 3,184 $979K Add +13.2%
CME Cme Group Inc. 0.03% 3,654 $975K Add +4.4%
GPN Global Payments Inc. 0.03% 12,566 $974K Add +4.0%
COR Cencora Inc. 0.03% 2,843 $968K Add +0.5%
JCI Johnson Controls Internation 0.03% 8,610 $968K Add +5.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 55,047 $963K Add +47.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 7,997 $963K Add +2.5%
VOOV Vanguard S&P 500 Value ETF 0.03% 4,651 $963K Reduce -0.4%
VTR Ventas Inc. 0.03% 12,669 $959K Add +26.2%
IJS iShares S&P Small-Cap 600 Va 0.03% 8,173 $957K Add +2.4%
OKE Oneok Inc. 0.03% 13,501 $955K Add +6.1%
SCHM Schwab US Mid Cap ETF 0.03% 30,272 $944K Reduce -0.8%
CARR Carrier Global Corp. 0.03% 17,942 $943K Reduce -11.8%
PFE Pfizer Inc. 0.03% 36,991 $935K Add +18.7%
SNOW Snowflake Inc. 0.03% 3,987 $931K Reduce -0.4%
KKR KKR & Co. Inc. 0.03% 7,095 $928K Add +0.6%
ACN Accenture PLC Class A 0.03% 3,367 $922K Add +65.5%
PCAR Paccar Inc. 0.03% 7,986 $921K Reduce -1.4%
IXUS iShares Core Intl Stock ETF 0.03% 10,572 $917K Add +1.0%
IWR iShares Russell Mid-Cap ETF 0.03% 9,265 $916K Add +39.2%
REGN Regeneron Pharmaceuticals 0.03% 1,122 $911K Reduce -1.8%
WBD Warner Bros Discovery Inc. 0.03% 31,853 $911K Add +8.8%
CAH Cardinal Health Inc. 0.03% 4,332 $898K Add +2.7%
TRV The Travelers Cos Inc. 0.03% 3,167 $897K Add +1.3%
INTC Intel Corp. 0.03% 20,944 $893K Add +18.4%
EMR Emerson Electric Co. 0.03% 6,277 $892K Add +4.9%
SPOT Spotify Technology SA 0.03% 1,565 $891K Reduce -3.0%
UNM Unum Group 0.03% 11,318 $887K Add +0.7%
BURL Burlington Stores Inc. 0.03% 2,863 $887K Add +27.4%
IWD iShares Russell 1000 Value E 0.03% 4,124 $884K Add +0.1%
ECL Ecolab Inc. 0.03% 3,254 $875K Reduce -6.8%
GLDM SPDR Gold Minishares Trust 0.03% 9,915 $874K No change
TRGP Targa Resources Corp. 0.03% 4,989 $871K Reduce -8.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 4,111 $862K Reduce -2.7%
STT State Street Corp. 0.03% 6,498 $861K Add +1.3%
EBAY eBay Inc. 0.03% 9,499 $856K Reduce -0.7%
CVNA Carvana Co. 0.03% 1,890 $852K Add +5.2%
CIEN Ciena Corp. 0.03% 3,272 $848K Add +9.8%
CMI Cummins Inc. 0.03% 1,562 $842K Reduce -1.8%
UTHR United Therapeutics Corp. 0.03% 1,669 $841K Add +5.2%
AFRM Affirm Holdings Inc. 0.03% 10,093 $838K Add +10.4%
FCX Freeport-McMoran Inc. 0.03% 15,084 $837K Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,227 $836K Reduce -10.8%
APO Apollo Global Management Inc. 0.03% 5,768 $832K Reduce -6.0%
DG Dollar General Corp. 0.03% 5,768 $828K Reduce -0.7%
CFG Citizens Financial Group 0.03% 13,463 $821K Add +5.7%
EQT Eqt Corp. 0.03% 15,061 $821K Add +6.4%
MET Metlife Inc. 0.03% 10,471 $820K Add +1.5%
MUSA Murphy USA Inc. 0.03% 1,921 $818K Add +96.2%
SHEL Shell PLC-ADR 0.03% 11,435 $818K Add +0.1%
XLE SS Energy Select Sector 0.03% 17,989 $812K Add +0.3%
SYF Synchrony Financial 0.03% 9,236 $807K Add +4.2%
MRVL Marvell Technology Inc. 0.03% 9,537 $807K Reduce -4.8%
DHR Danaher Corp. 0.03% 3,408 $803K Add +13.2%
MDT Medtronic PLC 0.03% 8,037 $802K Add +2.1%
ITW Illinois Tool Works 0.03% 3,233 $799K Reduce -4.5%
AZO AutoZone Inc. 0.03% 240 $796K Reduce -5.9%
FBTC Fidelity Wise Origin Bitcoin 0.03% 9,903 $785K Add +85.1%
MSCI MSCI Inc. 0.03% 1,345 $778K Reduce -3.0%
TFC Truist Financial Corp. 0.03% 15,277 $773K Add +4.8%
MMM 3M Co. 0.03% 4,701 $766K Add +10.3%
FYC First Trust Small Cap Growth 0.03% 7,624 $761K No change
RY Royal Bank of Canada 0.03% 4,495 $760K Add +0.5%
CMA Comerica Inc. 0.03% 8,285 $757K Add +4.3%
CBRE CBRE Group Inc. Class A 0.03% 4,538 $755K Add +2.4%
AGNC AGNC Investment Corp. 0.03% 68,214 $754K Add +2.2%
PLD Prologis Inc. 0.03% 5,941 $754K Add +7.3%
AU Anglogold Ashanti PLC 0.03% 8,082 $750K Add +66.7%
SCHY Schwab International DVD ETF 0.03% 24,967 $749K Add +0.1%
PTC PTC Inc. 0.03% 4,278 $747K Add +4.6%
FAST Fastenal Co. 0.03% 18,335 $745K Reduce -2.5%
COHR Coherent Corp. 0.03% 3,884 $744K Add +3.7%
SOFI Sofi Technologies Inc. 0.03% 27,543 $744K Add +14.3%
EPD Enterprise Products Partners 0.03% 23,283 $738K Add +0.3%
GWW WW Grainger Inc. 0.03% 733 $736K Reduce -1.5%
MP MP Materials Corp. 0.03% 11,782 $736K Reduce -0.4%
AME Ametek Inc. 0.03% 3,478 $734K Reduce -1.3%
PNFP Pinnacle Financial Partners 0.03% 7,650 $732K New
AR Antero Resources Corp. 0.02% 21,758 $715K Add +7.5%
IEUR iShares Core MSCI Europe ETF 0.02% 9,821 $709K Add +0.1%
UAL United Airlines Holdings Inc. 0.02% 6,065 $707K Add +4.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 15,311 $706K Reduce -5.5%
ELV Elevance Health Inc. 0.02% 1,913 $702K Add +24.2%
ZION Zions Bancorp NA 0.02% 11,563 $696K Reduce -4.8%
CMG Chipotle Mexican Grill Inc. 0.02% 17,597 $684K Reduce -29.7%
VST Vistra Corp. 0.02% 4,418 $683K Add +1.0%
CCL Carnival Corp. 0.02% 21,083 $677K Add +4.5%
AVMV Avantis US Mid Cap Val ETF 0.02% 9,215 $673K Add +0.3%
HIG Hartford Insurance Group Inc. 0.02% 4,884 $664K Add +0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 8,262 $663K Add +5.0%
STIP iShares 0-5 Year Tips Bond E 0.02% 6,465 $663K New
GLW Corning Inc. 0.02% 7,506 $660K Add +2.2%
D Dominion Energy Inc. 0.02% 11,512 $657K Add +5.7%
AON Aon PLC Class A 0.02% 1,876 $656K Reduce -8.7%
TTWO Take-Two Interactive Softwre 0.02% 2,554 $656K No change
RIVN Rivian Automotive Inc. Class A 0.02% 32,627 $654K Add +5.7%
XEL Xcel Energy Inc. 0.02% 8,908 $652K Reduce -1.3%
OXY Occidental Petroleum Corp. 0.02% 15,754 $646K Reduce -17.9%
VRT Vertiv Holdings Co. Class A 0.02% 3,731 $640K Reduce -1.4%
YUM Yum! Brands Inc. 0.02% 4,251 $640K Add +6.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 11,308 $640K Add +5.1%
EXPD Expeditors Intl Wash Inc. 0.02% 4,044 $635K Reduce -0.6%
DLR Digital Realty Trust Inc. 0.02% 4,095 $634K Reduce -2.1%
EXE Expand Energy Corp. 0.02% 5,906 $630K Add +4.6%
SDY SS SPDR S&P Dividend ETF 0.02% 4,469 $628K Add +0.6%
XLV SS Health Care Select Sector 0.02% 3,924 $626K Add +0.3%
QRVO Qorvo Inc. 0.02% 7,670 $625K Add +5.8%
SNDK Sandisk Corp. 0.02% 1,744 $617K New
ARCC Ares Capital Corp. 0.02% 30,383 $613K Add +0.5%
RSG Republic Services Inc. 0.02% 2,929 $612K Add +0.9%
TPR Tapestry Inc. 0.02% 4,662 $611K Add +7.1%
FTNT Fortinet Inc. 0.02% 7,622 $610K Add +12.4%
WDC Western Digital Corp. 0.02% 3,035 $607K Add +39.6%
GEHC GE Healthcare Technology 0.02% 7,055 $605K Add +17.6%
CBOE Cboe Global Markets Inc. 0.02% 2,363 $603K Reduce -4.2%
ULTA Ulta Beauty Inc. 0.02% 914 $599K Add +4.8%
XLI SS Industrial Select Sector 0.02% 3,763 $598K Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 8,687 $595K Reduce -2.0%
ETR Entergy Corp. 0.02% 6,459 $590K Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 7,267 $590K Reduce -8.4%
ROL Rollins Inc. 0.02% 9,900 $589K Reduce -5.7%
IVZ Invesco Ltd. 0.02% 21,236 $588K Add +2.2%
LPLA LPL Financial Holdings Inc. 0.02% 1,625 $584K Reduce -0.5%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.02% 23,405 $583K Add +1.1%
MPLX MPLX LP 0.02% 11,080 $580K Add +6.4%
KHC The Kraft Heinz Co. 0.02% 25,173 $579K Add +134.1%
FIX Comfort Systems USA Inc. 0.02% 558 $578K Add +12.3%
CSX CSX Corp. 0.02% 16,472 $577K Add +3.9%
SAP Sap SE-Sponsored ADR 0.02% 2,366 $576K Add +16.3%
XLY SS Consumer Disc Select Sect 0.02% 4,749 $574K Add +0.1%
KEYS Keysight Technologies Inc. 0.02% 2,703 $574K Add +7.6%
TER Teradyne Inc. 0.02% 2,576 $573K Add +3.0%
XLG Invesco S&P 500 Top 50 ETF 0.02% 9,641 $573K No change
HAL Halliburton Co. 0.02% 18,832 $572K Add +14.1%
BR Broadridge Financial Solutio 0.02% 2,586 $568K Reduce -11.4%
EA Electronic Arts Inc. 0.02% 2,767 $566K Add +9.7%
EOG EOG Resources Inc. 0.02% 5,480 $562K Reduce -47.5%
MKSI MKS Inc. 0.02% 3,064 $561K Add +7.4%
NTSX Wisdomtree US Efficient Core 0.02% 10,054 $558K No change
CMS CMS Energy Corp. 0.02% 8,006 $557K Add +1.6%
QUAL iShares MSCI USA Quality Fac 0.02% 2,747 $555K Reduce -8.8%
VEEV Veeva Systems Inc. Class A 0.02% 2,314 $554K Reduce -3.8%
EQIX Equinix Inc. 0.02% 712 $553K Reduce -17.2%
AXON Axon Enterprise Inc. 0.02% 888 $551K Reduce -2.3%
WAL Western Alliance Bancorp 0.02% 6,251 $549K Add +13.7%
LNG Cheniere Energy Inc. 0.02% 2,790 $547K Reduce -7.8%
KR Kroger Co. 0.02% 9,207 $546K Add +4.3%
VRSN Verisign Inc. 0.02% 2,230 $544K Reduce -14.4%
ABNB Airbnb Inc. Class A 0.02% 3,966 $544K Reduce -1.2%
RMD Resmed Inc. 0.02% 2,183 $542K Add +2.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 14,608 $541K Add +11.0%
PODD Insulet Corp. 0.02% 1,802 $539K Reduce -2.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 16,519 $539K Add +2.9%
HBAN Huntington Bancshares Inc. 0.02% 29,616 $537K Add +8.5%
CPRT Copart Inc. 0.02% 14,014 $535K Reduce -18.0%
A Agilent Technologies Inc. 0.02% 3,607 $533K Reduce -0.6%
NDAQ Nasdaq Inc. 0.02% 5,236 $526K Add +10.0%
FANG Diamondback Energy Inc. 0.02% 3,734 $524K Add +1.4%
FITB Fifth Third Bancorp 0.02% 10,659 $524K Add +4.0%
IR Ingersoll-Rand Inc. 0.02% 6,425 $523K Add +6.3%
TSN Tyson Foods Inc. Class A 0.02% 9,297 $522K Add +83.1%
BIIB Biogen Inc. 0.02% 2,793 $522K Add +4.2%
SPTI SS SPDR P Int Term TSY ETF 0.02% 18,045 $521K New
SONY Sony Group Corp. - SP ADR 0.02% 20,724 $521K Add +5.0%
SNSR Global X Internet of Things 0.02% 13,653 $520K No change
EFX Equifax Inc. 0.02% 2,424 $518K Reduce -18.1%
AMKR Amkor Technology Inc. 0.02% 9,735 $513K Add +6.6%
WSM Williams-Sonoma Inc. 0.02% 2,675 $513K Add +10.8%
LNC Lincoln National Corp. 0.02% 11,485 $513K Add +5.7%
DOV Dover Corp. 0.02% 2,559 $510K Add +0.8%
SHOP Shopify Inc. Class A 0.02% 3,054 $509K Add +18.4%
AM Antero Midstream Corp. 0.02% 29,465 $507K Reduce -1.3%
IBKR Interactive Brokers Gro Class A 0.02% 7,099 $506K Add +3.4%
TM Toyota Motor Corp. -Spon ADR 0.02% 2,372 $506K Add +6.0%
WAB Wabtec Corp. 0.02% 2,324 $503K Add +3.5%
VMC Vulcan Materials Co. 0.02% 1,722 $503K Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 36,573 $503K Add +3.1%
ZS Zscaler Inc. 0.02% 2,173 $502K Add +2.9%
PWZ Invesco California Amt-Free 0.02% 20,689 $502K New
SLB SLB Ltd. filed as SLB LIMITED 0.02% 11,847 $502K Add +23.7%
MSTR Strategy Inc. 0.02% 3,101 $502K Reduce -24.6%
NLY Annaly Capital Management Inc. 0.02% 21,764 $501K Add +3.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 30,339 $500K Add +4.8%
DRVN Driven Brands Holdings Inc. 0.02% 34,048 $500K Reduce -5.1%
NTAP Netapp Inc. 0.02% 4,790 $500K Reduce -0.8%
IHI iShares U.S. Medical Devices 0.02% 7,741 $498K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,601 $497K Reduce -12.9%
RKT Rocket Cos Inc. Class A 0.02% 23,303 $496K Add +6.4%
VUSB Vanguard Ultra Short Bond Et 0.02% 9,863 $492K Reduce -51.7%
PEG Public Service Enterprise GP 0.02% 6,315 $490K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,179 $490K Reduce -0.3%
BHP BHP Group Ltd.-Spon ADR 0.02% 7,659 $489K Add +11.3%
AA Alcoa Corp. 0.02% 7,764 $487K Add +10.8%
EWBC East West Bancorp Inc. 0.02% 4,166 $485K Add +2.8%
U Unity Software Inc. 0.02% 10,697 $485K Reduce -3.3%
SAN Banco Santander SA-Spon ADR 0.02% 41,102 $485K Add +4.9%
VDE Vanguard Energy ETF 0.02% 3,806 $484K Add +0.5%
DGX Quest Diagnostics Inc. 0.02% 2,715 $484K Reduce -7.7%
OTIS Otis Worldwide Corp. 0.02% 5,434 $480K Reduce -1.5%
DFAX Dimensional World Ex US Core 0.02% 14,225 $477K Add +64.6%
DFAT Dimensional US Target Value 0.02% 7,763 $474K Add +0.1%
WBS Webster Financial Corp. 0.02% 7,325 $473K Reduce -3.0%
LHX L3HARRIS Technologies Inc. 0.02% 1,527 $473K Add +3.5%
RL Ralph Lauren Corp. 0.02% 1,307 $472K Add +17.3%
EMLP First Trust North American E 0.02% 12,560 $470K Reduce -48.5%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,113 $470K Add +5.5%
UBS UBS Group AG-Reg 0.02% 9,920 $469K Add +6.5%
CNC Centene Corp. 0.02% 10,248 $469K Add +12.9%
RGA Reinsurance Group of America 0.02% 2,327 $468K Add +13.3%
COKE Coca-Cola Consolidated Inc. 0.02% 3,168 $466K Add +15.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 6,400 $465K No change
TEL Te Connectivity PLC 0.02% 2,020 $464K Reduce -1.9%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,190 $463K Reduce -9.3%
CAG Conagra Brands Inc. 0.02% 28,728 $462K Reduce -12.3%
IONS Ionis Pharmaceuticals Inc. 0.02% 5,536 $460K Add +3.2%
SCHZ Schwab US Aggregate Bond ETF 0.02% 19,610 $459K Reduce -10.2%
ODFL Old Dominion Freight Line 0.02% 2,764 $458K Reduce -7.4%
RSP Invesco S&P 500 Equal Weight 0.02% 2,352 $458K Reduce -22.6%
SOXX iShares Semiconductor ETF 0.02% 1,404 $456K New
SCCO Southern Copper Corp. 0.02% 2,881 $455K Add +1.1%
ACGL Arch Capital Group Ltd. 0.02% 4,772 $454K Reduce -8.8%
LITE Lumentum Holdings Inc. 0.02% 1,150 $452K New
DVY iShares Select Dividend ETF 0.02% 3,155 $450K Add +21.1%
O Realty Income Corp. 0.02% 7,841 $450K Reduce -2.8%
SYY Sysco Corp. 0.02% 6,233 $450K Reduce -14.9%
KD Kyndryl Holdings Inc. 0.02% 16,587 $449K Reduce -1.1%
FISV Fiserv Inc. 0.02% 6,536 $449K Add +16.0%
EXPE Expedia Group Inc. 0.02% 1,511 $449K Add +41.9%
XLB SS Materials Select Sector 0.02% 9,615 $449K Reduce -0.7%
SN Sharkninja Inc. 0.02% 3,803 $448K New
NUE Nucor Corp. 0.02% 2,710 $447K Add +3.2%
MLM Martin Marietta Materials 0.02% 714 $446K Reduce -4.4%
VGLT Vanguard Long-Term Treasury 0.02% 7,945 $446K New
BPOP Popular Inc. 0.02% 3,431 $443K Reduce -1.0%
IVLU iShares MSCI International V 0.01% 11,036 $426K Add +90.6%
ROP Roper Technologies Inc. 0.01% 973 $426K Reduce -18.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 18,368 $424K Add +9.1%
Z Zillow Group Inc. Class C 0.01% 6,202 $423K Add +29.6%
VFH Vanguard Financials ETF 0.01% 3,111 $422K Reduce -12.5%
TSCO Tractor Supply Company 0.01% 8,459 $422K Reduce -3.0%
AMT American Tower Corp. 0.01% 2,490 $422K Reduce -15.6%
THC Tenet Healthcare Corp. 0.01% 2,088 $422K Add +2.5%
DGS Wisdomtree Em Small Cap 0.01% 7,239 $422K Add +0.0%
BABA Alibaba Group Holding-SP ADR 0.01% 2,855 $419K Add +0.3%
PWV Invesco Large Cap Value ETF 0.01% 6,223 $418K No change
VHT Vanguard Health Care ETF 0.01% 1,404 $417K Add +0.1%
VRSK Verisk Analytics Inc. 0.01% 1,898 $417K Reduce -2.3%
CTSH Cognizant Tech Solutions-A 0.01% 4,952 $417K Add +22.0%
W Wayfair Inc. Class A 0.01% 3,774 $415K Add +3.3%
FICO Fair Isaac Corp. 0.01% 261 $413K Add +4.0%
HII Huntington Ingalls Industrie 0.01% 1,155 $412K Add +0.3%
NTRA Natera Inc. 0.01% 1,617 $411K Add +10.3%
DLTR Dollar Tree Inc. 0.01% 3,116 $410K Add +0.2%
FCFS Firstcash Holdings Inc. 0.01% 2,468 $409K Reduce -0.1%
PRU Prudential Financial Inc. 0.01% 3,461 $404K Add +3.8%
TWLO Twilio Inc. Class A 0.01% 2,828 $404K Add +7.5%
FOXA Fox Corp. Class A 0.01% 5,374 $403K Add +21.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 9,615 $403K Add +0.8%
DTM DT Midstream Inc. 0.01% 3,360 $400K Reduce -3.6%
LEN Lennar Corp. Class A 0.01% 3,837 $399K Reduce -17.3%
UI Ubiquiti Inc. 0.01% 707 $398K Reduce -0.1%
ET Energy Transfer LP 0.01% 24,066 $398K Add +1.2%
TXT Textron Inc. 0.01% 4,456 $395K Add +1.5%
WWD Woodward Inc. 0.01% 1,213 $391K Add +8.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,676 $391K No change
PSK SS SPDR Ice Pref Sec ETF 0.01% 12,178 $390K Add +1.7%
PYPL PayPal Holdings Inc. 0.01% 6,668 $390K Reduce -27.2%
PNR Pentair PLC 0.01% 3,899 $390K Reduce -0.2%
TTE Totalenergies SE 0.01% 6,208 $389K Add +3.5%
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,285 $387K Add +1.0%
PHM Pultegroup Inc. 0.01% 3,295 $386K Add +4.5%
CG The Carlyle Group Inc. 0.01% 6,012 $383K Reduce -5.8%
KEY Keycorp 0.01% 17,927 $382K Add +17.1%
EXC Exelon Corp. 0.01% 8,882 $382K Add +2.1%
GWRE Guidewire Software Inc. 0.01% 2,033 $382K Add +4.9%
NRG NRG Energy Inc. 0.01% 2,555 $381K Add +0.2%
MTSI Macom Technology Solutions H 0.01% 2,229 $380K Add +15.8%
ENB Enbridge Inc. 0.01% 8,397 $380K No change
CPAY Corpay Inc. 0.01% 1,179 $378K Add +19.9%
DVN Devon Energy Corp. 0.01% 10,940 $377K Reduce -32.7%
MDB Mongodb Inc. 0.01% 855 $377K Add +6.6%
VTWO Vanguard Russell 2000 ETF 0.01% 3,644 $376K Add +0.4%
ILMN Illumina Inc. 0.01% 2,497 $375K Add +7.8%
MDLZ Mondelez International Inc. Class A 0.01% 7,277 $375K Reduce -26.9%
ARKF ARK Blockchain & Fintech Inn 0.01% 7,579 $374K No change
DFAE Dimensional Emerging Core Eq 0.01% 11,075 $374K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,610 $368K Reduce -12.8%
STE Steris PLC 0.01% 1,418 $368K Add +26.4%
UL Unilever PLC-Sponsored ADR 0.01% 5,860 $367K Add +8.7%
WYNN WYNN Resorts Ltd. 0.01% 3,145 $366K Add +0.6%
APD Air Products & Chemicals Inc. 0.01% 1,394 $365K Reduce -29.9%
GSLC Goldman Activebeta US LC ETF 0.01% 2,721 $364K Add +23.9%
WEC WEC Energy Group Inc. 0.01% 3,460 $363K Reduce -7.2%
VALE Vale SA-SP ADR 0.01% 25,460 $363K Add +5.0%
CRH CRH PLC 0.01% 2,952 $363K Add +6.7%
CMCSA Comcast Corp. Class A 0.01% 12,885 $359K Reduce -35.0%
LYB Lyondellbasell Indu Class A 0.01% 7,957 $357K New
NWSA News Corp. Class A 0.01% 13,488 $356K Reduce -8.6%
CINF Cincinnati Financial Corp. 0.01% 2,180 $355K Reduce -6.2%
OHI Omega Healthcare Investors 0.01% 7,872 $355K Reduce -43.2%
WST West Pharmaceutical Services 0.01% 1,272 $354K Reduce -4.5%
MDY State Street SPDR S&P Midcap 0.01% 565 $352K No change
GEM Goldman Sachs Activebeta Em 0.01% 8,136 $352K No change
FE Firstenergy Corp. 0.01% 7,871 $351K Add +2.1%
MELI MercadoLibre Inc. 0.01% 162 $351K Add +2.5%
NCLH Norwegian Cruise Line Holdin 0.01% 14,349 $350K Reduce -1.4%
WING Wingstop Inc. 0.01% 1,348 $348K Add +15.1%
TOST Toast Inc. Class A 0.01% 9,478 $347K Reduce -12.9%
EFV iShares MSCI Eafe Value ETF 0.01% 4,816 $346K Add +1.6%
JAAA Janus Henderson Aaa Clo ETF 0.01% 6,817 $345K Add +1.0%
CTVA Corteva Inc. 0.01% 5,001 $343K Reduce -6.5%
EVR Evercore Inc. Class A 0.01% 915 $341K Add +4.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 696 $341K Reduce -3.6%
VSXY Victoria's Secret & Co. 0.01% 5,591 $341K New
ING ING Groep N.V.-Sponsored ADR 0.01% 12,131 $340K Add +6.0%
L Loews Corp. 0.01% 3,223 $340K Reduce -2.1%
ROIV Roivant Sciences Ltd. 0.01% 15,462 $340K Add +17.0%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 17,043 $339K Add +4.8%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,869 $338K Add +0.1%
PKG Packaging Corp. of America 0.01% 1,627 $336K Reduce -0.1%
DDOG Datadog Inc. Class A 0.01% 2,375 $336K Add +7.0%
DELL Dell Technologies -C 0.01% 2,786 $335K Add +4.7%
STLD Steel Dynamics Inc. 0.01% 1,990 $334K Reduce -3.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 7,442 $328K New
XYZ Block Inc. 0.01% 4,592 $328K Add +30.4%
LMND Lemonade Inc. 0.01% 4,036 $327K No change
CTRA Coterra Energy Inc. 0.01% 12,915 $327K Reduce -6.3%
IDMO Invesco S&P International DE 0.01% 5,763 $326K New
MAS Masco Corp. 0.01% 5,023 $323K Add +7.2%
CAVA Cava Group Inc. 0.01% 4,739 $322K New
TDY Teledyne Technologies Inc. 0.01% 605 $322K Add +2.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,780 $321K Add +4.0%
BN Brookfield Corp. 0.01% 6,807 $321K Reduce -6.7%
SRE Sempra 0.01% 3,691 $319K Reduce -40.9%
PEY Invesco High Yield Equity Di 0.01% 15,303 $318K Reduce -0.5%
BLD Topbuild Corp. 0.01% 750 $317K Add +14.0%
DFAU Dimensional US Core Equity M 0.01% 6,659 $316K No change
WDAY Workday Inc. Class A 0.01% 1,496 $316K Reduce -15.1%
APLS Apellis Pharmaceuticals Inc. 0.01% 11,883 $315K Add +4.1%
BDX Becton Dickinson and Co. 0.01% 1,551 $314K Reduce -12.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,581 $314K Add +14.8%
EVRG Evergy Inc. 0.01% 4,332 $314K Reduce -2.5%
APG Api Group Corp. 0.01% 7,655 $314K Add +4.7%
VAW Vanguard Materials ETF 0.01% 1,460 $314K Add +8.0%
BCS Barclays PLC-Spons ADR 0.01% 12,063 $312K Add +5.6%
ACWI iShares MSCI Acwi ETF 0.01% 2,163 $311K New
MHK Mohawk Industries Inc. 0.01% 2,906 $311K Reduce -4.1%
RNR Renaissancere Holdings Ltd. 0.01% 1,131 $310K Add +13.1%
COLB Columbia Banking System Inc. 0.01% 10,668 $308K Add +25.0%
TMFM Motley Fool Mid-Cap Growth 0.01% 12,570 $304K No change
TRMB Trimble Inc. 0.01% 3,784 $303K Reduce -9.3%
XYL Xylem Inc. 0.01% 2,172 $303K Reduce -4.5%
VTIP Vanguard Short-Term Tips 0.01% 6,104 $302K Reduce -59.8%
ZM Zoom Communications Inc. 0.01% 3,482 $302K Add +8.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,412 $301K Add +16.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 6,586 $300K Reduce -24.2%
WTW Willis Towers Watson PLC 0.01% 903 $299K Reduce -1.7%
SFM Sprouts Farmers Market Inc. 0.01% 3,994 $298K New
VNQI Vanguard GLBL Ex-US Real Est 0.01% 6,360 $298K Add +1.1%
EXEL Exelixis Inc. 0.01% 6,434 $297K New
BP BP PLC-Spons ADR 0.01% 8,811 $297K Add +9.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,417 $296K Add +8.4%
CIBR First Trust Nasdaq Cybersecu 0.01% 4,002 $294K Add +2.6%
RBC RBC Bearings Inc. 0.01% 627 $293K Add +1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,348 $291K Add +6.0%
STX Seagate Technology Holdings 0.01% 943 $291K Add +2.8%
AER Aercap Holdings NV 0.01% 1,979 $290K Add +3.9%
LQDA Liquidia Corp. 0.01% 9,343 $290K No change
HPE Hewlett Packard Enterprise 0.01% 12,859 $288K Add +7.9%
USFD US Foods Holding Corp. 0.01% 3,823 $288K Add +29.9%
IGM iShares Expanded Tech Sector 0.01% 2,188 $287K Add +0.2%
NKE Nike Inc. Class B 0.01% 4,505 $285K Reduce -8.5%
TPG TPG Inc. 0.01% 4,304 $284K New
FOX Fox Corp. Class B 0.01% 4,214 $283K Add +1.7%
HUBB Hubbell Inc. 0.01% 603 $282K Add +18.2%
FIS Fidelity National Info Serv 0.01% 4,198 $280K New
RPRX Royalty Pharma PLC Class A 0.01% 6,709 $278K Reduce -1.2%
CW Curtiss-Wright Corp. 0.01% 474 $276K New
RGLD Royal Gold Inc. 0.01% 1,135 $275K New
PAYX Paychex Inc. 0.01% 2,435 $272K Reduce -28.8%
CHD Church & Dwight Co. Inc. 0.01% 3,229 $271K Reduce -17.5%
SSB Southstate Bank Corp. 0.01% 2,799 $270K Add +1.8%
MTBA Simplify MBS ETF 0.01% 5,349 $270K No change
ALB Albemarle Corp. 0.01% 1,667 $269K New
DVYE iShares Emerging Markets Div 0.01% 8,385 $267K Add +1.4%
FTRE Fortrea Holdings Inc. 0.01% 15,091 $264K Add +0.9%
LVS Las Vegas Sands Corp. 0.01% 4,271 $262K Add +3.6%
MTD Mettler-Toledo International 0.01% 178 $262K Add +13.4%
XPO Xpo Inc. 0.01% 1,818 $262K Reduce -21.8%
EWJ iShares MSCI Japan ETF 0.01% 3,151 $261K Add +0.5%
SON Sonoco Products Co. 0.01% 5,708 $261K Reduce -4.0%
CASY Casey's General Stores Inc. 0.01% 454 $260K Add +21.7%
PLNT Planet Fitness Inc. Class A 0.01% 2,494 $260K New
TGT Target Corp. 0.01% 2,506 $260K New
IT Gartner Inc. 0.01% 1,053 $259K Add +25.2%
ARES Ares Management Corp. Class A 0.01% 1,513 $258K Reduce -0.4%
LUV Southwest Airlines Co. 0.01% 5,982 $255K New
ALAB Astera Labs Inc. 0.01% 1,535 $254K Reduce -0.6%
SNY Sanofi-ADR 0.01% 5,244 $254K Add +13.3%
AXS Axis Capital Holdings Ltd. 0.01% 2,441 $252K Add +1.5%
RELX Relx PLC - Spon ADR 0.01% 5,974 $252K Add +9.5%
PPL PPL Corp. 0.01% 7,304 $252K Reduce -8.8%
FDS Factset Research Systems Inc. 0.01% 858 $251K New
CACI Caci International Inc. Class A 0.01% 446 $251K Add +8.8%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 11,448 $251K No change
LH Labcorp Holdings Inc. 0.01% 984 $250K Add +7.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,347 $249K Reduce -0.8%
BWXT BWX Technologies Inc. 0.01% 1,292 $248K Add +21.1%
EUFN iShares MSCI Europe Financia 0.01% 6,707 $247K Add +1.4%
EWC iShares MSCI Canada ETF 0.01% 4,558 $246K No change
IBB iShares Biotechnology ETF 0.01% 1,393 $246K New
BNDW Vanguard Total World Bond Et 0.01% 3,566 $246K Reduce -2.3%
VMI Valmont Industries 0.01% 582 $245K Add +5.6%
AEE Ameren Corporation 0.01% 2,474 $245K Reduce -5.3%
COMP Compass Inc. Class A 0.01% 20,690 $245K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,159 $244K Reduce -19.6%
DFGR Dim Global Real Estate ETF 0.01% 9,197 $244K New
M Macy's Inc. 0.01% 10,829 $243K New
IWP iShares Russell Mid-Cap Grow 0.01% 1,716 $242K Add +0.9%
YINN Direxion DLY Ftse CH BL3X-Ui 0.01% 5,292 $241K No change
PCG P G & E Corp. 0.01% 15,540 $241K Reduce -1.5%
PCTY Paylocity Holding Corp. 0.01% 1,573 $241K New
MKL Markel Group Inc. 0.01% 112 $240K Reduce -8.2%
CSL Carlisle Cos Inc. 0.01% 733 $239K New
SNAP Snap Inc. Class A 0.01% 27,744 $239K No change
NXPI NXP Semiconductors NV 0.01% 997 $239K Add +1.2%
CR Crane Co. 0.01% 1,224 $238K New
SPBO SS SPDR P Corp. Bond ETF 0.01% 8,084 $238K Add +1.3%
RITM Rithm Capital Corp. 0.01% 21,322 $238K Add +0.1%
PFG Principal Financial Group 0.01% 2,606 $237K Add +3.7%
IXC iShares Global Energy ETF 0.01% 5,667 $236K Add +0.5%
UPS United Parcel Service Class B 0.01% 2,233 $235K New
NWS News Corp. Class B 0.01% 7,738 $233K Reduce -15.4%
NTRS Northern Trust Corp. 0.01% 1,635 $233K New
SITM Sitime Corp. 0.01% 680 $233K Add +0.1%
EME Emcor Group Inc. 0.01% 358 $233K Add +15.9%
CNM Core & Main Inc. Class A 0.01% 4,347 $231K Reduce -8.2%
DVA Davita Inc. 0.01% 2,085 $231K Add +13.6%
SSNC Ss&c Technologies Holdings 0.01% 2,616 $231K Reduce -6.2%
IWN iShares Russell 2000 Value E 0.01% 1,234 $231K Add +1.2%
GLOB Globant SA 0.01% 3,282 $231K New
AOS Smith (a.o.) Corp. 0.01% 3,432 $230K Add +1.8%
LDOS Leidos Holdings Inc. 0.01% 1,171 $230K Add +4.7%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,088 $230K No change
IYY iShares Dow Jones U.S. ETF 0.01% 1,363 $229K No change
OGN Organon & Co. 0.01% 27,889 $228K Reduce -76.0%
AEM Agnico Eagle Mines Ltd. 0.01% 1,254 $228K No change
NBIX Neurocrine Biosciences Inc. 0.01% 1,623 $228K New
ATI Ati Inc. 0.01% 1,877 $227K New
GSIE Goldman Sachs Activebeta Int 0.01% 5,167 $225K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 4,746 $225K Add +2.5%
NGG National Grid PLC-SP ADR 0.01% 2,830 $225K New
PNW Pinnacle West Capital 0.01% 2,553 $223K New
SGOL Abrdn Physical Gold Shares 0.01% 5,253 $223K New
ESE Esco Technologies Inc. 0.01% 1,073 $222K Reduce -2.5%
CAR Avis Budget Group Inc. 0.01% 1,750 $222K Add +7.8%
SCHP Schwab U.S. Tips ETF 0.01% 8,360 $222K Reduce -4.3%
JBL Jabil Inc. 0.01% 989 $222K New
APA Apa Corp. 0.01% 9,479 $222K Add +6.5%
SOLV Solventum Corp. 0.01% 2,625 $221K New
FSLR First Solar Inc. 0.01% 915 $221K New
SGOV iShares 0-3 Month Treasury B 0.01% 2,196 $221K New
RF Regions Financial Corp. 0.01% 7,750 $221K Reduce -0.6%
SHC Sotera Health Co. 0.01% 11,732 $221K New
BRBR Bellring Brands Inc. 0.01% 9,567 $221K New
XIFR XPLR Infrastructure LP 0.01% 20,557 $220K No change
SNA Snap-on Inc. 0.01% 620 $219K New
VPU Vanguard Utilities ETF 0.01% 1,199 $218K No change
MFG Mizuho Financial Group-ADR 0.01% 28,004 $218K Add +13.5%
INSM Insmed Inc. 0.01% 1,234 $217K New
LYFT LYFT Inc. Class A 0.01% 11,010 $216K Add +14.9%
ALLE Allegion PLC 0.01% 1,356 $216K Reduce -3.2%
MJ Amplify Alternat Harvest ETF 0.01% 7,311 $215K No change
BROS Dutch Bros Inc. Class A 0.01% 3,395 $215K New
UHS Universal Health Services-B 0.01% 1,027 $214K Add +7.7%
FVR Frontview REIT Inc. 0.01% 13,414 $212K New
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,205 $212K Add +0.8%
GNRC Generac Holdings Inc. 0.01% 1,493 $212K Reduce -2.4%
RBA RB Global Inc. 0.01% 1,991 $211K Reduce -4.5%
DXIV Dimensional Intr Vtor E ETF 0.01% 3,201 $211K New
HSY The Hershey Co. 0.01% 1,158 $208K Reduce -5.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 2,147 $208K No change
WCN Waste Connections Inc. 0.01% 1,233 $208K Reduce -1.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,784 $208K Reduce -54.0%
EPR Epr Properties filed as EPR PPTYS 0.01% 4,027 $208K Reduce -1.5%
AN Autonation Inc. 0.01% 967 $208K Add +2.4%
FERG Ferguson Enterprises Inc. 0.01% 931 $207K Reduce -1.7%
AMG Affiliated Managers Group 0.01% 671 $206K New
UAA Under Armour Inc. Class A 0.01% 35,969 $206K Add +229.0%
OZK Bank Ozk 0.01% 4,355 $205K Add +4.9%
STAG Stag Industrial Inc. 0.01% 5,407 $203K New
USMV iShares MSCI USA Min Vol Fac 0.01% 2,152 $203K Add +1.4%
TOL Toll Brothers Inc. 0.01% 1,500 $202K New
JEF Jefferies Financial Group Inc. 0.01% 3,119 $202K Reduce -11.5%
KMB Kimberly-Clark Corp. 0.01% 2,065 $201K Reduce -65.5%
DRI Darden Restaurants Inc. 0.01% 1,003 $200K Reduce -13.8%
UA Under Armour Inc. Class C 0.01% 35,511 $195K New
QS Quantumscape Corp. 0.01% 17,502 $191K Add +15.8%
LYG Lloyds Banking Group PLC-ADR 0.01% 32,264 $173K Add +6.0%
PSKY Paramount Skydance Class B 0.01% 11,965 $148K Reduce -15.3%
AUR Aurora Innovation Inc. 0.00% 30,939 $142K New
PTON Peloton Interactive Inc. Class A 0.00% 17,243 $114K Add +3.8%
HTZ Hertz Global Hldgs Inc. 0.00% 19,420 $109K Reduce -3.7%
MPT Medical Properties Trust Inc. 0.00% 18,783 $101K Add +83.7%
AMCR Amcor PLC 0.00% 12,010 $101K New
ATAIBECKLEY INC 0.00% 25,000 $100K No change
RXRX Recursion Pharmaceuticals-A 0.00% 18,943 $92K Reduce -9.6%
AEG Aegon Ltd.-NY Reg SHR 0.00% 10,527 $80K New
UWMC Uwm Holdings Corp. 0.00% 16,717 $77K Reduce -46.9%
TELFY Telefonica SA-Spon ADR 0.00% 16,112 $65K Add +1.5%
SGMT Sagimet Biosciences Inc. Class A 0.00% 10,794 $60K New
CLVT Clarivate PLC 0.00% 16,978 $57K Add +52.5%
WOOF Petco Health and Wellness Co. 0.00% 17,657 $53K Reduce -4.0%
OCGN Ocugen Inc. 0.00% 14,765 $23K No change

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -2.1% 1.85% −0.34
META Meta Platforms Inc. Class A Reduce -4.0% 1.06% −0.24
MUB iShares National Muni Bond E Reduce -6.4% 1.74% −0.23
IEFA iShares Core MSCI Eafe ETF Reduce -1.7% 3.52% −0.18
NVDA Nvidia Corp. Reduce -0.9% 3.01% −0.17
PLTR Palantir Technologies Inc. Class A Reduce -1.5% 1.66% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.0% 0.64% −0.11
CPB The Campbell's Company Sold out 0.00% −0.08
VEU Vanguard Ftse All-World Ex-U Reduce -20.8% 0.25% −0.07
T AT&T Inc. Reduce -29.5% 0.10% −0.07
HD Home Depot Inc. Reduce -13.0% 0.15% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.3% 0.50% −0.05
IEMG iShares Core MSCI Emerging Reduce -0.0% 2.10% −0.05
PG The Procter & Gamble Co. Reduce -13.4% 0.13% −0.05
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.04
COP Conocophillips Reduce -38.7% 0.05% −0.04
HOOD Robinhood Markets Inc. Class A Reduce -4.8% 0.10% −0.04
OGN Organon & Co. Reduce -76.0% 0.01% −0.04
RBLX Roblox Corp. Class A Reduce -1.5% 0.04% −0.03
MSTR Strategy Inc. Reduce -24.6% 0.02% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.6% 0.31% −0.03
VIGI Vanguard Int Div App Indx FD Reduce -1.9% 0.44% −0.03
LIN Linde PLC Reduce -23.4% 0.06% −0.03
NOW ServiceNow Inc. Reduce -6.2% 0.07% −0.03
CPNG Coupang Inc. Reduce -0.7% 0.05% −0.03
UNH Unitedhealth Group Inc. Reduce -0.3% 0.18% −0.03
MSI Motorola Solutions Inc. Reduce -12.9% 0.05% −0.02
COIN Coinbase Global Inc. Class A Reduce -4.0% 0.03% −0.02
EOG EOG Resources Inc. Reduce -47.5% 0.02% −0.02
K Kellanova Sold out 0.00% −0.02
V Visa Inc. Class A Reduce -0.8% 0.34% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
SCHX Schwab US Large-Cap ETF Reduce -12.5% 0.12% −0.02
ABBV Abbvie Inc. Reduce -0.0% 0.34% −0.02
DASH DoorDash Inc. Class A Reduce -7.9% 0.06% −0.02
COST Costco Wholesale Corp. Reduce -0.2% 0.19% −0.02
VUSB Vanguard Ultra Short Bond Et Reduce -51.7% 0.02% −0.02
ABT Abbott Laboratories Reduce -2.6% 0.14% −0.02
KMB Kimberly-Clark Corp. Reduce -65.5% 0.01% −0.02
ADP Automatic Data Processing Reduce -9.4% 0.06% −0.02
CTAS Cintas Corp. Reduce -12.0% 0.06% −0.02
PGR Progressive Corp. Reduce -5.3% 0.06% −0.02
ADBE Adobe Inc. Reduce -21.5% 0.05% −0.02
EMLP First Trust North American E Reduce -48.5% 0.02% −0.02
TMUS T-Mobile US Inc. Reduce -11.6% 0.05% −0.02
BLK BlackRock Inc. Reduce -1.7% 0.10% −0.02
VNQ Vanguard Real Estate ETF Reduce -7.2% 0.10% −0.02
UBER Uber Technologies Inc. Reduce -0.4% 0.08% −0.02
VTIP Vanguard Short-Term Tips Reduce -59.8% 0.01% −0.02
MRSH Marsh & McLennan Cos Reduce -20.0% 0.04% −0.02

Portfolio Buys Q3 2025 → Q4 2025

VEA Vanguard Ftse Developed ETF Add +9.4% 9.56% +0.69
GOOGL Alphabet Inc. Class A Add +4.8% 1.19% +0.26
VOO Vanguard S&P 500 ETF Add +9.8% 4.14% +0.23
GOOG Alphabet Inc. Class C Add +0.1% 1.19% +0.22
VTI VG Morningstar TS MKT ETF-US Add +7.3% 5.03% +0.17
GOVT iShares US Treasury Bond ETF Add +12.3% 3.07% +0.15
LLY Eli Lilly & Co. Add +7.7% 0.56% +0.14
VGT Vanguard Info Tech ETF Add +73.0% 0.33% +0.13
AKRE Akre Focus ETF New 0.12% +0.12
VTEC Vanguard Ca Tax-Ex Bond Add +27.6% 0.56% +0.10
VTEB Vanguard Tax-Exempt Bond ETF Add +9.8% 2.32% +0.08
VWO Vanguard Ftse Emerging Marke Add +7.3% 5.81% +0.08
VXUS Vanguard Total Intl Stock Add +31.1% 0.36% +0.08
RVMD Revolution Medicines Inc. Add +0.1% 0.14% +0.07
ITOT iShares Core S&P Total U.S. Add +44.6% 0.25% +0.07
SPMO Invesco S&P 500 Momentum ETF Add +177.8% 0.10% +0.06
LRCX Lam Research Corp. Add +3.0% 0.18% +0.05
BSVO EA Bridgeway Omni Sm-Cp Val New 0.05% +0.05
BOXX Alpha Architect 1-3 MNTH Box Add +321.9% 0.06% +0.04
KVUE Kenvue Inc. Add +720.5% 0.05% +0.04
AMAT Applied Materials Inc. Add +8.3% 0.14% +0.04
CRM Salesforce Inc. Add +23.1% 0.18% +0.04
NEM Newmont Corp. Add +1.7% 0.24% +0.04
AMZN Amazon.com Inc. Add +0.8% 1.38% +0.04
SCHG Schwab US Large-Cap Growth Add +45.5% 0.12% +0.03
ISRG Intuitive Surgical Inc. Add +4.5% 0.13% +0.03
BNDX Vanguard Total Intl Bond ETF Add +11.9% 1.05% +0.03
PH Parker Hannifin Corp. Add +16.3% 0.12% +0.03
VCIT Vanguard Int-Term Corporate Add +81.3% 0.06% +0.03
PNFP Pinnacle Financial Partners New 0.03% +0.03
CAT Caterpillar Inc. Add +1.3% 0.17% +0.02
SCHV Schwab US Large-Cap Value Add +134.3% 0.04% +0.02
STIP iShares 0-5 Year Tips Bond E New 0.02% +0.02
KO The Coca-Cola Co. Add +23.4% 0.15% +0.02
DFAC Dimensional US Core Equity 2 Add +23.0% 0.13% +0.02
PPC Pilgrim's Pride Corp. Add +78.3% 0.06% +0.02
SNDK Sandisk Corp. New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +1.1% 0.18% +0.02
VYMI Vanguard Int High DVD YLD Inc. Add +4.5% 0.44% +0.02
SPTI SS SPDR P Int Term TSY ETF New 0.02% +0.02
VT Vanguard Tot World STK ETF Add +12.0% 0.23% +0.02
PWZ Invesco California Amt-Free New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +3.7% 0.54% +0.02
WMT Walmart Inc. Add +3.7% 0.29% +0.02
SOXX iShares Semiconductor ETF New 0.02% +0.02
CL Colgate-Palmolive Co. Add +70.8% 0.04% +0.02
LITE Lumentum Holdings Inc. New 0.02% +0.02
DGRO iShares Core Dividend Growth Add +26.4% 0.09% +0.02
SN Sharkninja Inc. New 0.02% +0.02
VGLT Vanguard Long-Term Treasury New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 949$3.6BVEA, VTI, VWO, VOO, IEFA
Q1 2026 838$3.1BVEA, VWO, VTI, VOO, IEFA
Q4 2025 806$2.9BVEA, VWO, VTI, VOO, IEFA
Q3 2025 788$2.7BVEA, VWO, VTI, VOO, IEFA
Q2 2025 742$2.3BVEA, VWO, VTI, IEFA, VOO
Q1 2025 699$2.0BVEA, VWO, VTI, IEFA, VOO
Q4 2024 701$1.9BVEA, VWO, VTI, VOO, IEFA
Q3 2024 668$1.8BVEA, VWO, VTI, VOO, VTC
Q2 2024 642$1.6BVEA, VWO, VTI, VOO, VTC
Q1 2024 605$1.4BVEA, VWO, VTI, VOO, VTC