West Paces Advisors Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), West Paces Advisors Inc. reported 547 stock positions worth $408.3 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 12.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.3%) and Avantis Emerging Markets Eq (AVEM, 7.2%). Compared with Q2 2024, it opened 19 new positions, sold out of 35, added to 64 and reduced 123. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +8%) and the biggest sale Aon Class A (AON, shares −76%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002004720
Portfolio Value
$408.3M (Q3 2024)
SEC Filing
0001398344-24-018870 ↗ filed Oct 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $379.5M Q1 2024 Q2 2024: $383.5M Q2 2024 Q3 2024: $408.3M $408.3M Q3 2024 Q4 2024: $409.7M Q4 2024 Q1 2025: $439.0M Q1 2025 Q2 2025: $470.0M Q2 2025 Q3 2025: $502.4M Q3 2025 Q4 2025: $517.0M Q4 2025 Q1 2026: $516.2M Q1 2026 Q2 2026: $596.0M Q2 2026

Holdings 547 stocks · $408.3M
IJH iShares Core S&P Midcap ETF 12.58% 824,360 $51.4M Add +1.1%
VOO Vanguard S&P 500 ETF 8.25% 63,852 $33.7M Add +3.8%
AVEM Avantis Emerging Markets Eq 7.19% 454,677 $29.4M Add +3.4%
IJR iShares Core S&P Small-Cap E 6.83% 238,322 $27.9M Reduce -10.1%
TDTT NT Iboxx 3Y Dur Tips ETF 6.59% 1,118,484 $26.9M Add +1.8%
IEF iShares 7-10 Year Treasury B 5.81% 241,751 $23.7M Add +8.1%
IEFA iShares Core MSCI Eafe ETF 5.44% 284,643 $22.2M Add +1.8%
AVSC Avantis US Small Cap Equity 3.35% 252,976 $13.7M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.95% 20,958 $12.0M Reduce -0.8%
KO The Coca-Cola Co. 2.62% 149,009 $10.7M Reduce -15.4%
SCHC Schwab Intl Small-Cap Equity 1.89% 199,943 $7.7M Add +0.1%
IWV iShares Russell 3000 ETF 1.52% 19,024 $6.2M Reduce -0.7%
JPST JPMorgan Ultra-Short Income 1.43% 114,770 $5.8M Add +11.0%
AAPL Apple Inc. 1.39% 24,374 $5.7M Reduce -0.9%
HD Home Depot Inc. 1.33% 13,412 $5.4M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 1.32% 18,989 $5.4M Reduce -0.8%
VTIP Vanguard Short-Term Tips 1.13% 93,651 $4.6M Reduce -1.4%
MSFT Microsoft Corp. 0.91% 8,625 $3.7M Reduce -4.3%
IVV iShares Core S&P 500 ETF 0.79% 5,607 $3.2M Reduce -0.7%
AVGO Broadcom Inc. 0.72% 16,940 $2.9M Add +1.9%
MDY State Street SPDR S&P Midcap 0.64% 4,560 $2.6M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.62% 87,263 $2.5M No change
LLY Eli Lilly & Co. 0.61% 2,804 $2.5M Add +0.6%
JPM JPMorgan Chase & Co. 0.59% 11,394 $2.4M Add +5.0%
SCHB Schwab US Broad Market ETF 0.58% 35,331 $2.4M Reduce -1.7%
PG The Procter & Gamble Co. 0.57% 13,469 $2.3M Add +15.5%
MRK Merck & Co. Inc. 0.54% 19,398 $2.2M Reduce -0.5%
NOBL Proshares S&P 500 Dividend A 0.54% 20,493 $2.2M No change
REG Regency Centers Corp. 0.48% 27,135 $2.0M Reduce -23.6%
SCHF Schwab Intl Equity ETF 0.47% 46,895 $1.9M Add +0.3%
ABBV Abbvie Inc. 0.46% 9,548 $1.9M Reduce -2.5%
CVX Chevron Corp. 0.44% 12,138 $1.8M Add +6.3%
GOOG Alphabet Inc. Class C 0.43% 10,386 $1.7M Reduce -2.5%
AMZN Amazon.com Inc. 0.42% 9,189 $1.7M Reduce -1.8%
ACWX iShares MSCI Acwi Ex US ETF 0.40% 28,252 $1.6M No change
SCHA Schwab US Small-Cap ETF 0.39% 31,056 $1.6M Reduce -2.3%
PEP Pepsico Inc. 0.38% 9,065 $1.5M Reduce -0.8%
NVDA Nvidia Corp. 0.36% 12,131 $1.5M Add +3.3%
MCD McDonald's Corp. 0.36% 4,776 $1.5M Reduce -2.1%
NEE Nextera Energy Inc. 0.33% 15,927 $1.3M Add +1.4%
IWR iShares Russell Mid-Cap ETF 0.33% 15,262 $1.3M No change
SHY iShares 1-3 Year Treasury Bo 0.32% 15,788 $1.3M Reduce -26.6%
MDLZ Mondelez International Inc. Class A 0.30% 16,856 $1.2M Add +0.4%
TXN Texas Instruments Inc. 0.30% 5,940 $1.2M Add +1.1%
COST Costco Wholesale Corp. 0.29% 1,348 $1.2M Reduce -1.7%
ETN Eaton Corp. PLC 0.29% 3,583 $1.2M Reduce -8.2%
MRSH Marsh & McLennan Cos 0.29% 5,297 $1.2M Add +3.7%
GOOGL Alphabet Inc. Class A 0.27% 6,761 $1.1M Reduce -0.8%
SBUX Starbucks Corp. 0.26% 10,997 $1.1M Reduce -14.5%
PNC PNC Financial Services Group 0.26% 5,678 $1.0M Reduce -2.3%
TRV The Travelers Cos Inc. 0.24% 4,238 $992K Add +8.3%
UNH Unitedhealth Group Inc. 0.24% 1,645 $962K Add +0.2%
LMT Lockheed Martin Corp. 0.23% 1,595 $932K Reduce -4.2%
WMB Williams Cos Inc. 0.22% 19,977 $912K Add +9.4%
IWB iShares Russell 1000 ETF 0.22% 2,840 $893K Reduce -3.4%
CSCO Cisco Systems Inc. 0.21% 16,409 $873K Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 21,195 $841K No change
V Visa Inc. Class A 0.20% 3,011 $828K No change
XOM Exxon Mobil Corp. 0.20% 7,048 $826K Add +2.7%
AON Aon PLC Class A 0.20% 2,385 $825K Reduce -76.3%
SRE Sempra 0.20% 9,536 $798K Reduce -6.6%
ADP Automatic Data Processing 0.20% 2,877 $796K Add +0.1%
IWF iShares Russell 1000 Growth 0.18% 1,955 $734K Reduce -4.9%
META Meta Platforms Inc. Class A 0.18% 1,251 $716K No change
SSB Southstate Bank Corp. 0.17% 7,200 $700K No change
APD Air Products & Chemicals Inc. 0.16% 2,211 $658K Reduce -15.4%
CAT Caterpillar Inc. 0.16% 1,642 $642K Add +573.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 6,577 $633K Reduce -3.8%
PSX Phillips 66 0.15% 4,679 $615K Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.15% 6,355 $608K Add +18.7%
QCOM Qualcomm Inc. 0.14% 3,404 $579K Reduce -0.7%
O Realty Income Corp. 0.14% 8,910 $565K Add +10.0%
DHR Danaher Corp. 0.13% 1,973 $549K No change
IAU iShares Gold Trust 0.13% 11,015 $547K No change
ITW Illinois Tool Works 0.13% 2,081 $545K Add +2.6%
AMGN Amgen Inc. 0.13% 1,686 $543K Reduce -8.8%
PAYX Paychex Inc. 0.13% 3,955 $531K Reduce -3.5%
GLW Corning Inc. 0.13% 11,447 $517K Reduce -1.5%
KDP Keurig Dr Pepper Inc. 0.13% 13,754 $516K Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,109 $510K Reduce -2.2%
CME Cme Group Inc. 0.12% 2,307 $509K Add +3.0%
DELL Dell Technologies -C 0.12% 4,282 $508K Add +14.7%
GLD SPDR Gold Shares 0.12% 2,088 $508K Reduce -2.9%
WMT Walmart Inc. 0.12% 6,187 $500K Add +26.5%
SDY SS SPDR S&P Dividend ETF 0.12% 3,502 $497K No change
RTX RTX Corp. 0.12% 4,069 $493K Reduce -10.5%
IWM iShares Russell 2000 ETF 0.12% 2,197 $485K No change
DVY iShares Select Dividend ETF 0.12% 3,494 $472K No change
FND Floor & Decor Holdings Inc. Class A 0.12% 3,800 $472K No change
SO The Southern Co. 0.12% 5,212 $470K Add +116.1%
JNJ Johnson & Johnson 0.11% 2,838 $460K Reduce -3.9%
ORCL Oracle Corp. 0.11% 2,664 $454K Reduce -4.2%
NTRS Northern Trust Corp. 0.11% 5,011 $451K No change
CMI Cummins Inc. 0.11% 1,385 $448K Add +2670.0%
PLD Prologis Inc. 0.11% 3,498 $442K Reduce -16.7%
DUK Duke Energy Corp. 0.10% 3,699 $426K Add +80.5%
VIG Vanguard Dividend Apprec ETF 0.10% 2,135 $423K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 1,500 $422K New
UNP Union Pacific Corp. 0.10% 1,683 $415K Reduce -2.5%
WEC WEC Energy Group Inc. 0.10% 4,258 $410K Reduce -6.2%
SCHM Schwab US Mid Cap ETF 0.10% 4,900 $407K No change
IEI iShares 3-7 Year Treasury Bo 0.10% 3,337 $399K Reduce -43.9%
SCHR Schwab Intermediate-Term US 0.09% 7,400 $374K Add +1.4%
TT Trane Technologies PLC 0.09% 961 $374K Add +0.1%
ROP Roper Technologies Inc. 0.09% 633 $352K Reduce -0.8%
NXPI NXP Semiconductors NV 0.08% 1,406 $337K Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,521 $336K Add +588.2%
HPQ HP Inc. 0.08% 9,338 $335K Add +365.3%
EMR Emerson Electric Co. 0.08% 2,955 $323K Add +564.0%
TMO Thermo Fisher Scientific Inc. 0.08% 501 $310K No change
ISRG Intuitive Surgical Inc. 0.07% 595 $292K No change
EFA iShares MSCI Eafe ETF 0.07% 3,339 $279K No change
UPS United Parcel Service Class B 0.07% 2,005 $273K Reduce -29.8%
USB US Bancorp 0.07% 5,972 $273K Reduce -51.3%
MCK McKesson Corp. 0.07% 550 $272K Reduce -1.8%
GPC Genuine Parts Co. 0.07% 1,913 $267K Reduce -2.6%
TIP iShares Tips Bond ETF 0.06% 2,300 $254K Reduce -6.3%
NUE Nucor Corp. 0.06% 1,663 $250K Add +4276.3%
TSLA Tesla Inc. 0.06% 921 $241K Add +2.2%
TGT Target Corp. 0.06% 1,536 $239K Add +206.0%
HUM Humana Inc. 0.06% 752 $238K No change
GD General Dynamics Corp. 0.06% 775 $234K Add +77.8%
SYY Sysco Corp. 0.06% 2,990 $233K Add +1473.7%
NKE Nike Inc. Class B 0.06% 2,624 $232K Reduce -30.2%
NFLX Netflix Inc. 0.06% 326 $231K Reduce -2.4%
ICE Intercontinental Exchange Inc. 0.06% 1,420 $228K Add +2.5%
ABT Abbott Laboratories 0.05% 1,954 $223K Reduce -48.5%
CI The Cigna Group 0.05% 641 $222K No change
OKE Oneok Inc. 0.05% 2,413 $220K Add +1980.2%
KMI Kinder Morgan Inc. 0.05% 9,862 $218K Reduce -10.3%
PPL PPL Corp. 0.05% 6,582 $218K Add +57.8%
AMD Advanced Micro Devices 0.05% 1,320 $217K Reduce -7.0%
ADBE Adobe Inc. 0.05% 418 $216K Reduce -0.5%
MA Mastercard Inc. Class A 0.05% 433 $214K No change
CRM Salesforce Inc. 0.05% 771 $211K No change
LYB Lyondellbasell Indu Class A 0.05% 2,200 $211K New
FAST Fastenal Co. 0.05% 2,907 $208K Reduce -14.1%
KMB Kimberly-Clark Corp. 0.05% 1,425 $203K Add +533.3%
RF Regions Financial Corp. 0.05% 8,610 $201K Add +901.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 501 $192K No change
GILD Gilead Sciences Inc. 0.05% 2,247 $188K No change
ARES Ares Management Corp. Class A 0.05% 1,199 $187K No change
ECL Ecolab Inc. 0.05% 730 $186K Reduce -1.4%
FNF Fidelity National Financial 0.05% 3,000 $186K New
BSX Boston Scientific Corp. 0.05% 2,212 $185K Reduce -5.8%
IEUR iShares Core MSCI Europe ETF 0.04% 3,000 $183K No change
ED Consolidated Edison Inc. 0.04% 1,740 $181K Add +1142.9%
NSC Norfolk Southern Corp. 0.04% 728 $181K Add +2.8%
TSCO Tractor Supply Company 0.04% 612 $178K Reduce -11.7%
PNFP Pinnacle Financial Partners 0.04% 1,800 $176K Reduce -10.0%
UL Unilever PLC 0.04% 2,700 $175K Add +1250.0%
WM Waste Management Inc. 0.04% 844 $175K No change
GE General Electric filed as GE AEROSPACE 0.04% 911 $172K Reduce -0.7%
SCHV Schwab US Large-Cap Value 0.04% 2,100 $169K No change
ALL Allstate Corp. 0.04% 880 $167K No change
LIN Linde PLC 0.04% 349 $166K No change
CMCSA Comcast Corp. Class A 0.04% 3,974 $166K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 816 $164K Add +0.9%
ADI Analog Devices Inc. 0.04% 710 $163K Reduce -4.6%
RES RPC Inc. 0.04% 25,500 $162K No change
BLK BlackRock Inc. 0.04% 169 $160K No change
WFC Wells Fargo & Co. 0.04% 2,793 $158K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,681 $155K No change
HON Honeywell International Inc. 0.04% 733 $152K Reduce -10.2%
VXUS Vanguard Total Intl Stock 0.04% 2,318 $150K No change
KLAC KLA Corp. 0.04% 193 $149K No change
BIV Vanguard Intermediate-Term B 0.04% 1,896 $149K No change
COP Conocophillips 0.04% 1,410 $148K Reduce -3.8%
PM Philip Morris International 0.04% 1,211 $147K Reduce -13.3%
AXP American Express Co. 0.04% 540 $146K Reduce -2.7%
WCN Waste Connections Inc. 0.03% 787 $141K No change
PEG Public Service Enterprise GP 0.03% 1,573 $140K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 159 $132K No change
PFE Pfizer Inc. 0.03% 4,531 $131K Add +1.4%
LOW Lowe's Cos Inc. 0.03% 477 $129K No change
ELV Elevance Health Inc. 0.03% 243 $126K No change
MS Morgan Stanley 0.03% 1,210 $126K No change
SCHD Schwab US DVD Equity ETF 0.03% 1,488 $126K Add +0.5%
SYK Stryker Corp. 0.03% 348 $126K No change
PH Parker Hannifin Corp. 0.03% 195 $123K No change
COF Capital One Financial Corp. 0.03% 821 $123K Reduce -6.1%
BX Blackstone Inc. 0.03% 800 $123K No change
TTE Totalenergies SE -Spon ADR 0.03% 1,850 $120K New
XLE SS Energy Select Sector 0.03% 1,325 $116K No change
XLK SS Technology Select Sector 0.03% 505 $114K Reduce -16.5%
IWN iShares Russell 2000 Value E 0.03% 650 $108K No change
IWD iShares Russell 1000 Value E 0.03% 568 $108K No change
ACN Accenture PLC Class A 0.03% 302 $107K Add +5.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 585 $103K Reduce -1.0%
NOC Northrop Grumman Corp. 0.02% 190 $100K No change
AZO AutoZone Inc. 0.02% 31 $98K No change
IEMG iShares Core MSCI Emerging 0.02% 1,687 $97K Add +0.7%
AMAT Applied Materials Inc. 0.02% 479 $97K No change
VWO Vanguard Ftse Emerging Marke 0.02% 1,976 $95K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 794 $93K No change
SPGI S&P Global Inc. 0.02% 178 $92K Reduce -11.4%
PWR Quanta Services Inc. 0.02% 305 $91K No change
INTC Intel Corp. 0.02% 3,867 $91K Reduce -15.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,740 $89K Reduce -31.1%
CEG Constellation Energy 0.02% 334 $87K Reduce -13.0%
SNV Synovus Financial Corp. 0.02% 1,910 $85K Add +109.9%
EPD Enterprise Products Partners 0.02% 2,900 $84K No change
KRE SS SPDR S&P Regional Bank 0.02% 1,440 $82K Reduce -2.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 1,505 $79K No change
DAL Delta Air Lines Inc. 0.02% 1,454 $74K No change
AWK American Water Works Co. Inc. 0.02% 460 $67K No change
IEX Idex Corp. 0.02% 310 $66K Reduce -6.3%
IWY iShares Russell Top 200 Grow 0.02% 286 $63K No change
AVUV Avantis US Small Cap Value 0.02% 653 $63K Add +4.3%
IWO iShares Russell 2000 Growth 0.01% 216 $61K Reduce -39.3%
IYW iShares Ustechnology ETF 0.01% 400 $61K No change
DD Dupont DE Nemours Inc. 0.01% 677 $60K No change
BKLN Invesco Senior Loan ETF 0.01% 2,865 $60K New
FISV Fiserv Inc. 0.01% 334 $60K No change
AMP Ameriprise Financial Inc. 0.01% 126 $59K Reduce -11.3%
CHTR Charter Communications Inc. Class A 0.01% 180 $58K No change
JHSC John Hancock Multi Small Cap 0.01% 1,450 $58K No change
A Agilent Technologies Inc. 0.01% 391 $58K No change
T AT&T Inc. 0.01% 2,635 $58K Reduce -31.8%
CVS CVS Health Corp. 0.01% 906 $57K Reduce -33.2%
PLTR Palantir Technologies Inc. Class A 0.01% 1,520 $57K Reduce -11.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 500 $56K No change
EWJ iShares MSCI Japan ETF 0.01% 781 $56K Reduce -20.5%
BKNG Booking Holdings Inc. 0.01% 13 $55K No change
FTV Fortive Corp. 0.01% 690 $54K Reduce -17.9%
MET Metlife Inc. 0.01% 652 $54K Add +0.3%
VZ Verizon Communications Inc. 0.01% 1,186 $53K Reduce -0.5%
STZ Constellation Brands Inc. Class A 0.01% 204 $53K Reduce -1.9%
IYJ iShares U.S. Industrials ETF 0.01% 390 $52K No change
AMT American Tower Corp. 0.01% 223 $52K Reduce -4.3%
TILT NT Mstar US Ftilt ETF 0.01% 243 $52K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 707 $51K No change
CMG Chipotle Mexican Grill Inc. 0.01% 879 $51K Add +779.0%
IR Ingersoll-Rand Inc. 0.01% 509 $50K No change
SYF Synchrony Financial 0.01% 990 $49K No change
DE Deere & Co. 0.01% 118 $49K No change
BSV Vanguard Short-Term Bond ETF 0.01% 611 $48K No change
FDX FedEx Corp. 0.01% 175 $48K No change
MSI Motorola Solutions Inc. 0.01% 104 $47K No change
VEA Vanguard Ftse Developed ETF 0.01% 882 $47K No change
GS Goldman Sachs Group Inc. 0.01% 94 $47K No change
TFC Truist Financial Corp. 0.01% 1,077 $46K No change
PYPL PayPal Holdings Inc. 0.01% 589 $46K No change
MPC Marathon Petroleum Corp. 0.01% 281 $46K No change
C Citigroup Inc. 0.01% 731 $46K No change
CSX CSX Corp. 0.01% 1,320 $46K Reduce -10.2%
SHW The Sherwin-Williams Co. 0.01% 118 $45K No change
ANET Arista Networks Inc. 0.01% 117 $45K No change
INTU Intuit Inc. 0.01% 72 $45K No change
SCHG Schwab US Large-Cap Growth 0.01% 427 $44K No change
APH Amphenol Corp. Class A 0.01% 676 $44K No change
DFS Discover Financial Services 0.01% 311 $44K No change
YUMC Yum China Holdings Inc. 0.01% 949 $43K No change
SCHW Schwab (charles) Corp. 0.01% 655 $42K Reduce -30.3%
DG Dollar General Corp. 0.01% 460 $39K Reduce -2.8%
ORLY O'reilly Automotive Inc. 0.01% 33 $38K No change
MMM 3M Co. 0.01% 271 $37K No change
MU Micron Technology Inc. 0.01% 346 $36K Reduce -0.6%
MCO Moody's Corp. 0.01% 75 $36K No change
MAR Marriott International Class A 0.01% 141 $35K No change
SNPS Synopsys Inc. 0.01% 69 $35K No change
ZTS Zoetis Inc. 0.01% 177 $35K Reduce -3.3%
NI Nisource Inc. 0.01% 972 $34K Reduce -9.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 200 $34K No change
AEP American Electric Power 0.01% 320 $33K No change
CB Chubb Ltd. 0.01% 113 $33K Reduce -24.7%
RSG Republic Services Inc. 0.01% 161 $32K No change
GEV GE Vernova Inc. 0.01% 125 $32K Reduce -46.8%
SCHX Schwab US Large-Cap ETF 0.01% 469 $32K Reduce -83.2%
CTVA Corteva Inc. 0.01% 540 $32K No change
GPN Global Payments Inc. 0.01% 309 $32K No change
BA The Boeing Co. 0.01% 205 $31K No change
TPR Tapestry Inc. 0.01% 660 $31K No change
PRU Prudential Financial Inc. 0.01% 256 $31K No change
IYF iShares US Financials ETF 0.01% 295 $31K No change
VT Vanguard Tot World STK ETF 0.01% 250 $30K Reduce -37.5%
OSIS Osi Systems Inc. 0.01% 196 $30K No change
MO Altria Group Inc. 0.01% 579 $30K No change
CAH Cardinal Health Inc. 0.01% 258 $29K No change
REGN Regeneron Pharmaceuticals 0.01% 27 $28K No change
NGVT Ingevity Corp. 0.01% 722 $28K No change
XLF SS Financial Select Sector 0.01% 600 $27K No change
PGR Progressive Corp. 0.01% 107 $27K No change
VLO Valero Energy Corp. 0.01% 198 $27K Reduce -18.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 330 $26K Add +2.5%
FCX Freeport-McMoran Inc. 0.01% 530 $26K Reduce -14.8%
CCI Crown Castle Inc. 0.01% 215 $26K Reduce -49.8%
CCEP Coca-Cola Europacific Partne 0.01% 320 $25K No change
VLTO Veralto Corp. 0.01% 222 $25K Reduce -17.2%
EBAY eBay Inc. 0.01% 378 $25K No change
CL Colgate-Palmolive Co. 0.01% 231 $24K No change
SPG Simon Property Group Inc. 0.01% 138 $23K No change
NOV Nov Inc. 0.01% 1,431 $23K No change
COR Cencora Inc. 0.01% 100 $23K No change
MGPI MGP Ingredients Inc. 0.01% 270 $22K No change
BMY Bristol-Myers Squibb Co. 0.01% 434 $22K Reduce -31.6%
YUM Yum! Brands Inc. 0.01% 160 $22K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 365 $22K No change
ADSK Autodesk Inc. 0.01% 80 $22K No change
PPG PPG Industries Inc. 0.01% 166 $22K No change
KEYS Keysight Technologies Inc. 0.01% 136 $22K No change
EFX Equifax Inc. 0.01% 72 $21K No change
DLR Digital Realty Trust Inc. 0.01% 125 $20K No change
HPE Hewlett Packard Enterprise 0.00% 972 $20K No change
DRI Darden Restaurants Inc. 0.00% 121 $20K No change
EOG EOG Resources Inc. 0.00% 153 $19K No change
PTCT PTC Therapeutics Inc. 0.00% 500 $19K No change
CTSH Cognizant Tech Solutions-A 0.00% 240 $19K No change
IPG Interpublic Group of Cos Inc. 0.00% 585 $19K No change
IYC iShares US Consumer Discreti 0.00% 210 $18K No change
HIG Hartford Insurance Group Inc. 0.00% 149 $18K No change
SPXC SPX Technologies Inc. 0.00% 109 $17K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 72 $17K No change
IOSP Innospec Inc. 0.00% 150 $17K No change
VTR Ventas Inc. 0.00% 263 $17K No change
FITB Fifth Third Bancorp 0.00% 383 $16K No change
APA Apa Corp. 0.00% 641 $16K No change
ROK Rockwell Automation Inc. 0.00% 58 $16K No change
GEHC GE Healthcare Technology 0.00% 164 $15K No change
WELL Welltower Inc. 0.00% 117 $15K No change
CBRE CBRE Group Inc. Class A 0.00% 120 $15K No change
TWST Twist Bioscience Corp. 0.00% 322 $15K No change
DOW Dow Inc. 0.00% 250 $14K No change
BIIB Biogen Inc. 0.00% 70 $14K No change
GIS General Mills Inc. 0.00% 183 $14K No change
DKNG Draftkings Inc. Class A 0.00% 340 $13K No change
ACWI iShares MSCI Acwi ETF 0.00% 111 $13K No change
AVY Avery Dennison Corp. 0.00% 60 $13K Reduce -10.4%
NDAQ Nasdaq Inc. 0.00% 180 $13K No change
VMC Vulcan Materials Co. 0.00% 52 $13K No change
BF.B Brown-Forman Corp. Class B 0.00% 264 $13K No change
AIZ Assurant Inc. 0.00% 62 $12K No change
D Dominion Energy Inc. 0.00% 213 $12K No change
AOM iShares Core 40/60 Moderate 0.00% 270 $12K No change
BALL Ball Corp. 0.00% 176 $12K Reduce -3.8%
VRSN Verisign Inc. 0.00% 62 $12K No change
NVS Novartis AG-Sponsored ADR 0.00% 100 $12K No change
DHI D.R. Horton Inc. 0.00% 60 $11K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 590 $11K No change
PSA Public Storage 0.00% 31 $11K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,065 $11K No change
DGX Quest Diagnostics Inc. 0.00% 72 $11K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,021 $11K No change
CMS CMS Energy Corp. 0.00% 154 $11K No change
BWXT BWX Technologies Inc. 0.00% 100 $11K No change
WAT Waters Corp. 0.00% 30 $11K No change
EA Electronic Arts Inc. 0.00% 74 $11K No change
PCAR Paccar Inc. 0.00% 107 $11K No change
RIVN Rivian Automotive Inc. Class A 0.00% 940 $11K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 140 $10K No change
PTON Peloton Interactive Inc. Class A 0.00% 2,210 $10K No change
ICLR Icon PLC 0.00% 36 $10K No change
DTE DTE Energy Company 0.00% 80 $10K No change
BP BP PLC-Spons ADR 0.00% 325 $10K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 100 $10K No change
NOW ServiceNow Inc. 0.00% 11 $10K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 35 $10K No change
CFG Citizens Financial Group 0.00% 238 $10K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 125 $10K No change
MCHP Microchip Technology Inc. 0.00% 120 $10K No change
CCL Carnival Corp. 0.00% 468 $9K No change
PTLO Portillo's Inc. Class A 0.00% 600 $8K No change
SHOP Shopify Inc. Class A 0.00% 100 $8K No change
LH Labcorp Holdings Inc. 0.00% 35 $8K Reduce -65.0%
ENB Enbridge Inc. 0.00% 189 $8K No change
PHM Pultegroup Inc. 0.00% 53 $8K No change
EEM iShares MSCI Emerging Market 0.00% 165 $8K No change
CINF Cincinnati Financial Corp. 0.00% 54 $7K No change
TMUS T-Mobile US Inc. 0.00% 35 $7K No change
HAS Hasbro Inc. 0.00% 98 $7K No change
SWK Stanley Black & Decker Inc. 0.00% 64 $7K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 123 $7K No change
TEL Te Connectivity PLC 0.00% 45 $7K No change
CDW CDW Corp. 0.00% 30 $7K Reduce -28.6%
WST West Pharmaceutical Services 0.00% 22 $7K No change
CLX Clorox Company 0.00% 40 $7K No change
NET Cloudflare Inc. Class A 0.00% 75 $6K Reduce -40.0%
AUR Aurora Innovation Inc. 0.00% 1,000 $6K No change
IXUS iShares Core Intl Stock ETF 0.00% 80 $6K No change
CTAS Cintas Corp. 0.00% 28 $6K No change
EVLV Evolv Technologies Holdings 0.00% 1,385 $6K New
AFL Aflac Inc. 0.00% 50 $6K Reduce -44.4%
EQIX Equinix Inc. 0.00% 6 $5K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 5 $5K No change
LII Lennox International Inc. 0.00% 8 $5K No change
DXCM Dexcom Inc. 0.00% 72 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 40 $5K Reduce -88.2%
BRO Brown & Brown Inc. 0.00% 44 $5K No change
CACI Caci International Inc. Class A 0.00% 9 $5K No change
CODI Compass Diversified Holdings 0.00% 200 $4K No change
CELH Celsius Holdings Inc. 0.00% 139 $4K Add +101.5%
MHK Mohawk Industries Inc. 0.00% 27 $4K No change
MDXG Mimedx Group Inc. 0.00% 725 $4K No change
MAT Mattel Inc. 0.00% 224 $4K No change
CRSP Crispr Therapeutics AG 0.00% 85 $4K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 35 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 22 $4K No change
WEX Wex Inc. 0.00% 17 $4K No change
KVUE Kenvue Inc. 0.00% 154 $4K New
NRG NRG Energy Inc. 0.00% 38 $3K No change
TFX Teleflex Inc. 0.00% 14 $3K No change
RPM RPM International Inc. 0.00% 28 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K No change
ATR Aptargroup Inc. 0.00% 20 $3K No change
MORN Morningstar Inc. 0.00% 10 $3K No change
VONG Vanguard Russell 1000 Growth 0.00% 33 $3K No change
BURL Burlington Stores Inc. 0.00% 12 $3K No change
MKL Markel Group Inc. 0.00% 2 $3K No change
MTD Mettler-Toledo International 0.00% 2 $3K No change
FMAY FT Vest US Equity Buffer ETF 0.00% 64 $3K Reduce -81.9%
SEIC Sei Investments Company 0.00% 42 $3K No change
MRVL Marvell Technology Inc. 0.00% 40 $3K No change
BHF Brighthouse Financial Inc. 0.00% 64 $3K New
DECK Deckers Outdoor Corp. 0.00% 18 $3K No change
IDAI T Stamp Inc. Class A 0.00% 13,000 $3K No change
KEX Kirby Corp. 0.00% 23 $3K No change
GME Gamestop Corp. Class A 0.00% 120 $3K No change
TRU Transunion 0.00% 26 $3K No change
LSTR Landstar System Inc. 0.00% 14 $3K No change
CASY Casey's General Stores Inc. 0.00% 7 $3K No change
TPCS Techprecision Corp. 0.00% 834 $3K No change
IDT Idt Corp. Class B 0.00% 65 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 9 $2K No change
ARMK Aramark 0.00% 62 $2K No change
BATRA Atlanta Braves Holdings in-A 0.00% 55 $2K No change
BLKB Blackbaud Inc. 0.00% 27 $2K No change
LDOS Leidos Holdings Inc. 0.00% 14 $2K No change
ITOT iShares Core S&P Total U.S. 0.00% 18 $2K New
MANH Manhattan Associates Inc. 0.00% 8 $2K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 36 $2K No change
HII Huntington Ingalls Industrie 0.00% 8 $2K No change
NDSN Nordson Corp. 0.00% 8 $2K No change
LEG Leggett & Platt Inc. 0.00% 152 $2K No change
BBY Best Buy Co. Inc. 0.00% 20 $2K Reduce -55.6%
DLB Dolby Laboratories Inc. Class A 0.00% 27 $2K No change
FCN Fti Consulting Inc. 0.00% 9 $2K No change
IHAK iShares Cybersecurity & Tech 0.00% 42 $2K No change
TXT Textron Inc. 0.00% 23 $2K No change
IT Gartner Inc. 0.00% 4 $2K No change
XYZ Block Inc. 0.00% 30 $2K No change
UAA Under Armour Inc. Class A 0.00% 220 $2K No change
CHH Choice Hotels Intl Inc. 0.00% 15 $2K No change
K Kellanova 0.00% 23 $2K No change
ROL Rollins Inc. 0.00% 36 $2K No change
NFG National Fuel Gas Co. 0.00% 30 $2K No change
STT State Street Corp. 0.00% 20 $2K No change
PKG Packaging Corp. of America 0.00% 8 $2K No change
BIO Bio-Rad Laboratories-A 0.00% 5 $2K New
PFG Principal Financial Group 0.00% 19 $2K No change
URI United Rentals Inc. 0.00% 2 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 9 $2K No change
COLM Columbia Sportswear Co. 0.00% 19 $2K No change
M Macy's Inc. 0.00% 100 $2K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 25 $2K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 22 $2K Reduce -31.3%
PCG P G & E Corp. 0.00% 76 $2K No change
ESS Essex Property Trust Inc. 0.00% 5 $1K No change
OTIS Otis Worldwide Corp. 0.00% 14 $1K No change
OMC Omnicom Group 0.00% 14 $1K No change
NVST Envista Holdings Corp. 0.00% 73 $1K No change
STX Seagate Technology Holdings 0.00% 13 $1K No change
BLOK Amplify Blockchain Tech ETF 0.00% 35 $1K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 12 $1K No change
GGG Graco Inc. 0.00% 14 $1K No change
AI C3.AI Inc. Class A 0.00% 50 $1K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 27 $1K No change
SMAR Smartsheet Inc. Class A 0.00% 20 $1K No change
KIM Kimco Realty Corp. 0.00% 47 $1K No change
XPEL Xpel Inc. 0.00% 25 $1K No change
IMMUNOPRECISE ANTIBODIES LTD 0.00% 1,665 $1K No change
GSLC Goldman Activebeta US LC ETF 0.00% 9 $1K New
TSN Tyson Foods Inc. Class A 0.00% 17 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 9 $980 No change
ENVX Enovix Corp. 0.00% 104 $971 No change
GNRC Generac Holdings Inc. 0.00% 6 $953 No change
ON On Semiconductor 0.00% 13 $944 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $925 No change
FDS Factset Research Systems Inc. 0.00% 2 $920 No change
VXF Vanguard Extended Market ETF 0.00% 5 $910 New
MDT Medtronic PLC 0.00% 10 $900 No change
XBI SS SPDR S&P Biotech ETF 0.00% 9 $889 No change
RHI Robert Half Inc. 0.00% 13 $876 No change
PB Prosperity Bancshares Inc. 0.00% 12 $865 No change
XEL Xcel Energy Inc. 0.00% 13 $849 Reduce -31.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 7 $848 No change
USO United States Oil Fund LP 0.00% 12 $839 No change
GSIE Goldman Sachs Activebeta Int 0.00% 23 $832 New
BLD Topbuild Corp. 0.00% 2 $814 No change
XYL Xylem Inc. 0.00% 6 $810 No change
INVH Invitation Homes Inc. 0.00% 22 $776 No change
BLDR Builders Firstsource Inc. 0.00% 4 $775 No change
GEM Goldman Sachs Activebeta Em 0.00% 22 $772 New
TTWO Take-Two Interactive Softwre 0.00% 5 $769 No change
BABA Alibaba Group Holding-SP ADR 0.00% 7 $743 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $741 No change
KHC The Kraft Heinz Co. 0.00% 21 $737 Reduce -34.4%
RJF Raymond James Financial Inc. 0.00% 6 $735 No change
STE Steris PLC 0.00% 3 $728 No change
ATRC Atricure Inc. 0.00% 25 $701 No change
SOLV Solventum Corp. 0.00% 10 $697 Reduce -50.0%
VTLE Vital Energy Inc. 0.00% 25 $673 No change
SLM SLM Corp. 0.00% 29 $663 No change
SEE Sealed Air Corp. 0.00% 18 $653 No change
LRGF iShares US Equity Factor ETF 0.00% 11 $646 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6 $630 No change
MBLY Mobileye Global Inc. Class A 0.00% 45 $617 No change
CASIF Casi Pharmaceuticals Inc. 0.00% 100 $616 No change
WY Weyerhaeuser Co. 0.00% 18 $609 No change
ROKU Roku Inc. 0.00% 8 $597 No change
FMC FMC Corp. 0.00% 9 $593 No change
VTSI Virtra Inc. 0.00% 92 $572 No change
ATEC Alphatec Holdings Inc. 0.00% 100 $556 No change
PTN Palatin Technologies Inc. 0.00% 600 $537 No change
MRNA Moderna Inc. 0.00% 8 $535 Reduce -11.1%
WHR Whirlpool Corp. 0.00% 5 $535 No change
RMD Resmed Inc. 0.00% 2 $488 No change
PODD Insulet Corp. 0.00% 2 $466 No change
UDR Udr Inc. 0.00% 10 $453 No change
PDBC Invesco Optimum Yield Divers 0.00% 32 $430 New
SHCR Sharecare Inc. 0.00% 300 $426 No change
PARAA Paramount Global Class B 0.00% 40 $425 No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 10 $392 No change
PNR Pentair PLC 0.00% 4 $391 No change
PNW Pinnacle West Capital 0.00% 4 $354 No change
SOFI Sofi Technologies Inc. 0.00% 45 $354 No change
SMSI Smith Micro Software Inc. 0.00% 346 $353 Reduce -51.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 7 $342 No change
PANW Palo Alto Networks Inc. 0.00% 1 $342 No change
VTRS Viatris Inc. 0.00% 29 $337 No change
PAYC Paycom Software Inc. 0.00% 2 $333 New
LUV Southwest Airlines Co. 0.00% 9 $267 Reduce -65.4%
QIPT Quipt Home Medical Corp. 0.00% 85 $248 No change
SBAC SBA Communications Corp. 0.00% 1 $241 No change
IRIX Iridex Corp. 0.00% 135 $236 No change
SOXX iShares Semiconductor ETF 0.00% 1 $231 No change
AFRM Affirm Holdings Inc. 0.00% 5 $204 No change
SWKS Skyworks Solutions Inc. 0.00% 2 $198 No change
MBC Masterbrand Inc. 0.00% 9 $167 No change
CARR Carrier Global Corp. 0.00% 2 $161 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 12 $132 No change
INVESTMENT MANAGERS SER TR I 0.00% 3 $106 No change
OPEN Opendoor Technologies Inc. 0.00% 45 $90 No change
OGN Organon & Co. 0.00% 2 $38 No change
HST Host Hotels & Resorts Inc. 0.00% 2 $35 No change
TCRT Alaunos Therapeutics Inc. 0.00% 10 $32 New
KOD Kodiak Sciences Inc. 0.00% 12 $31 No change
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 10 $8 Reduce -44.4%
Other holdings (1): bonds, preferreds, convertibles and warrants · $59 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$59No change

Total filed on the 13F, all lines: $408.3M.

Portfolio Sells Q2 2024 → Q3 2024
AON Aon PLC Class A Reduce -76.3% 0.20% −0.57
IJR iShares Core S&P Small-Cap E Reduce -10.1% 6.83% −0.54
KO The Coca-Cola Co. Reduce -15.4% 2.62% −0.30
MSFT Microsoft Corp. Reduce -4.3% 0.91% −0.14
SHY iShares 1-3 Year Treasury Bo Reduce -26.6% 0.32% −0.14
REG Regency Centers Corp. Reduce -23.6% 0.48% −0.10
MRK Merck & Co. Inc. Reduce -0.5% 0.54% −0.09
GOOG Alphabet Inc. Class C Reduce -2.5% 0.43% −0.08
IEI iShares 3-7 Year Treasury Bo Reduce -43.9% 0.10% −0.08
WRK Westrock Co. Sold out 0.00% −0.07
VTIP Vanguard Short-Term Tips Reduce -1.4% 1.13% −0.07
USB US Bancorp Reduce -51.3% 0.07% −0.06
AMZN Amazon.com Inc. Reduce -1.8% 0.42% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 2.95% −0.05
GOOGL Alphabet Inc. Class A Reduce -0.8% 0.27% −0.05
ABT Abbott Laboratories Reduce -48.5% 0.05% −0.05
SCHX Schwab US Large-Cap ETF Reduce -83.2% 0.01% −0.04
QCOM Qualcomm Inc. Reduce -0.7% 0.14% −0.04
UPS United Parcel Service Class B Reduce -29.8% 0.07% −0.04
ETN Eaton Corp. PLC Reduce -8.2% 0.29% −0.03
PSX Phillips 66 Reduce -0.6% 0.15% −0.02
NXPI NXP Semiconductors NV Reduce -6.3% 0.08% −0.02
DIS The Walt Disney Co. Reduce -3.8% 0.15% −0.02
IWV iShares Russell 3000 ETF Reduce -0.7% 1.52% −0.02
MCK McKesson Corp. Reduce -1.8% 0.07% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 1.32% −0.02
AMGN Amgen Inc. Reduce -8.8% 0.13% −0.02
NKE Nike Inc. Class B Reduce -30.2% 0.06% −0.02
IWF iShares Russell 1000 Growth Reduce -4.9% 0.18% −0.02
PEP Pepsico Inc. Reduce -0.8% 0.38% −0.02
PLD Prologis Inc. Reduce -16.7% 0.11% −0.01
APD Air Products & Chemicals Inc. Reduce -15.4% 0.16% −0.01
INTC Intel Corp. Reduce -15.3% 0.02% −0.01
SCHB Schwab US Broad Market ETF Reduce -1.7% 0.58% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.7% 0.79% −0.01
JMST JPM Ultra-Short Muni Income Reduce -31.1% 0.02% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -88.2% 0.00% −0.01
COST Costco Wholesale Corp. Reduce -1.7% 0.29% −0.01
LRCX Lam Research Corp. Sold out 0.00% −0.01
IWB iShares Russell 1000 ETF Reduce -3.4% 0.22% −0.01
IWO iShares Russell 2000 Growth Reduce -39.3% 0.01% −0.01
HON Honeywell International Inc. Reduce -10.2% 0.04% −0.01
ADBE Adobe Inc. Reduce -0.5% 0.05% −0.01
XLK SS Technology Select Sector Reduce -16.5% 0.03% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.01
SCHW Schwab (charles) Corp. Reduce -30.3% 0.01% −0.01
ROP Roper Technologies Inc. Reduce -0.8% 0.09% −0.01
COP Conocophillips Reduce -3.8% 0.04% −0.01
SRE Sempra Reduce -6.6% 0.20% −0.01
AMD Advanced Micro Devices Reduce -7.0% 0.05% −0.01

Portfolio Buys Q2 2024 → Q3 2024
IEF iShares 7-10 Year Treasury B Add +8.1% 5.81% +0.35
VOO Vanguard S&P 500 ETF Add +3.8% 8.25% +0.23
AVEM Avantis Emerging Markets Eq Add +3.4% 7.19% +0.19
IJH iShares Core S&P Midcap ETF Add +1.1% 12.58% +0.14
IEFA iShares Core MSCI Eafe ETF Add +1.8% 5.44% +0.14
CAT Caterpillar Inc. Add +573.0% 0.16% +0.14
AVSC Avantis US Small Cap Equity Add +2.5% 3.35% +0.13
CMI Cummins Inc. Add +2670.0% 0.11% +0.11
AJG Arthur J Gallagher & Co. New 0.10% +0.10
IBM Intl Business Machines Corp. Add +588.2% 0.08% +0.07
PG The Procter & Gamble Co. Add +15.5% 0.57% +0.07
EMR Emerson Electric Co. Add +564.0% 0.08% +0.07
SO The Southern Co. Add +116.1% 0.12% +0.07
JPST JPMorgan Ultra-Short Income Add +11.0% 1.43% +0.07
HPQ HP Inc. Add +365.3% 0.08% +0.06
NUE Nucor Corp. Add +4276.3% 0.06% +0.06
SYY Sysco Corp. Add +1473.7% 0.06% +0.05
LYB Lyondellbasell Indu Class A New 0.05% +0.05
OKE Oneok Inc. Add +1980.2% 0.05% +0.05
DUK Duke Energy Corp. Add +80.5% 0.10% +0.05
FNF Fidelity National Financial New 0.05% +0.05
RF Regions Financial Corp. Add +901.2% 0.05% +0.04
KMB Kimberly-Clark Corp. Add +533.3% 0.05% +0.04
ED Consolidated Edison Inc. Add +1142.9% 0.04% +0.04
UL Unilever PLC Add +1250.0% 0.04% +0.04
NEE Nextera Energy Inc. Add +1.4% 0.33% +0.04
TGT Target Corp. Add +206.0% 0.06% +0.04
WMT Walmart Inc. Add +26.5% 0.12% +0.04
TRV The Travelers Cos Inc. Add +8.3% 0.24% +0.04
SCHC Schwab Intl Small-Cap Equity Add +0.1% 1.89% +0.03
TTE Totalenergies SE -Spon ADR New 0.03% +0.03
O Realty Income Corp. Add +10.0% 0.14% +0.03
GD General Dynamics Corp. Add +77.8% 0.06% +0.02
PPL PPL Corp. Add +57.8% 0.05% +0.02
WMB Williams Cos Inc. Add +9.4% 0.22% +0.02
IVW iShares S&P 500 Growth ETF Add +18.7% 0.15% +0.02
AVGO Broadcom Inc. Add +1.9% 0.72% +0.02
MDLZ Mondelez International Inc. Class A Add +0.4% 0.30% +0.02
UNH Unitedhealth Group Inc. Add +0.2% 0.24% +0.02
JPM JPMorgan Chase & Co. Add +5.0% 0.59% +0.02
ADP Automatic Data Processing Add +0.1% 0.20% +0.02
BKLN Invesco Senior Loan ETF New 0.01% +0.01
TSLA Tesla Inc. Add +2.2% 0.06% +0.01
SNV Synovus Financial Corp. Add +109.9% 0.02% +0.01
CMG Chipotle Mexican Grill Inc. Add +779.0% 0.01% +0.01
CME Cme Group Inc. Add +3.0% 0.12% +0.01
TT Trane Technologies PLC Add +0.1% 0.09% +0.01
MRSH Marsh & McLennan Cos Add +3.7% 0.29% +0.01
ITW Illinois Tool Works Add +2.6% 0.13% +0.01
ICE Intercontinental Exchange Inc. Add +2.5% 0.06% +0.01

Notes & Other Activity Q2 2024 → Q3 2024
BDX Becton Dickinson and Co. COM Reduce -100.0% 0 $0
BR Broadridge Financial Solutio COM Reduce -100.0% 0 $0
SCI Service Corp. International COM Reduce -100.0% 0 $0
VSTS Vestis Corp. COM SHS Reduce -100.0% 0 $0
XMUIX BlackRock Municipal Income COM Sold out 0 $0before exit
DAKT Daktronics Inc. COM Sold out 0 $0before exit
ALAR Alarum Technologies Ltd.-ADR SPONSORD ADS NEW Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 764$596.0MVOO, IJH, VIG, AVEM, TDTT
Q1 2026 197$516.2MVOO, IJH, VIG, AVEM, TDTT
Q4 2025 200$517.0MVOO, IJH, VIG, AVEM, TDTT
Q3 2025 188$502.4MVOO, IJH, VIG, AVEM, TDTT
Q2 2025 201$470.0MVOO, IJH, VIG, TDTT, AVEM
Q1 2025 563$439.0MIJH, VOO, VIG, TDTT, IEF
Q4 2024 556$409.7MIJH, VOO, AVEM, TDTT, IJR
Q3 2024 547$408.3MIJH, VOO, AVEM, IJR, TDTT
Q2 2024 567$383.5MIJH, VOO, IJR, AVEM, TDTT
Q1 2024 580$379.5MIJH, IJR, VOO, TDTT, AVEM