West Paces Advisors Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), West Paces Advisors Inc. reported 556 stock positions worth $409.7 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, 9.4%) and Avantis Emerging Markets Eq (AVEM, 6.5%). Compared with Q3 2024, it opened 30 new positions, sold out of 21, added to 54 and reduced 108. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +1766%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −1%).

Most Recent 13F
Q3 2026
Location
ATLANTA, GA
CIK
0002004720
Portfolio Value
$409.7M (Q4 2024)
SEC Filing
0001398344-25-002933 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $409.7M $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 Q3 2026: $586.5M Q3 2026

Holdings 556 stocks · $409.7M

IJH iShares Core S&P Midcap ETF 12.64% 830,743 $51.8M Add +0.8%
VOO Vanguard S&P 500 ETF 9.41% 71,550 $38.6M Add +12.1%
AVEM Avantis Emerging Markets Eq 6.53% 455,093 $26.8M Add +0.1%
TDTT NT Iboxx 3Y Dur Tips ETF 6.49% 1,127,700 $26.6M Add +0.8%
IJR iShares Core S&P Small-Cap E 6.36% 225,981 $26.0M Reduce -5.2%
IEF iShares 7-10 Year Treasury B 5.84% 258,603 $23.9M Add +7.0%
IEFA iShares Core MSCI Eafe ETF 4.85% 282,721 $19.9M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.17% 22,153 $13.0M Add +5.7%
AVSC Avantis US Small Cap Equity 3.08% 232,221 $12.6M Reduce -8.2%
KO The Coca-Cola Co. 2.26% 148,527 $9.2M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 1.90% 39,830 $7.8M Add +1765.6%
SCHC Schwab Intl Small-Cap Equity 1.68% 201,044 $6.9M Add +0.6%
IWV iShares Russell 3000 ETF 1.55% 19,021 $6.4M Reduce -0.0%
AAPL Apple Inc. 1.47% 23,997 $6.0M Reduce -1.6%
JPST JPMorgan Ultra-Short Income 1.46% 118,598 $6.0M Add +3.3%
VTI VG Morningstar TS MKT ETF-US 1.34% 19,002 $5.5M Add +0.1%
HD Home Depot Inc. 1.25% 13,115 $5.1M Reduce -2.2%
VTIP Vanguard Short-Term Tips 1.13% 95,361 $4.6M Add +1.8%
AVGO Broadcom Inc. 0.91% 15,994 $3.7M Reduce -5.6%
MSFT Microsoft Corp. 0.90% 8,730 $3.7M Add +1.2%
IVV iShares Core S&P 500 ETF 0.83% 5,758 $3.4M Add +2.7%
JPM JPMorgan Chase & Co. 0.66% 11,200 $2.7M Reduce -1.7%
MDY State Street SPDR S&P Midcap 0.63% 4,560 $2.6M No change
SCHB Schwab US Broad Market ETF 0.58% 105,543 $2.4M Reduce -0.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.58% 89,538 $2.4M Add +2.6%
PG The Procter & Gamble Co. 0.55% 13,530 $2.3M Add +0.5%
SCHF Schwab Intl Equity ETF 0.50% 111,289 $2.1M Add +18.7%
LLY Eli Lilly & Co. 0.49% 2,601 $2.0M Reduce -7.2%
REG Regency Centers Corp. 0.49% 27,135 $2.0M No change
NOBL Proshares S&P 500 Dividend A 0.49% 20,026 $2.0M Reduce -2.3%
AMZN Amazon.com Inc. 0.48% 8,972 $2.0M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.47% 10,146 $1.9M Reduce -2.3%
MRK Merck & Co. Inc. 0.46% 18,881 $1.9M Reduce -2.7%
CVX Chevron Corp. 0.43% 12,062 $1.7M Reduce -0.6%
NVDA Nvidia Corp. 0.39% 12,007 $1.6M Reduce -1.0%
ABBV Abbvie Inc. 0.39% 9,035 $1.6M Reduce -5.4%
SCHA Schwab US Small-Cap ETF 0.37% 58,033 $1.5M Reduce -6.6%
ACWX iShares MSCI Acwi Ex US ETF 0.36% 28,252 $1.5M No change
MCD McDonald's Corp. 0.34% 4,737 $1.4M Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 0.33% 15,262 $1.3M No change
PEP Pepsico Inc. 0.32% 8,560 $1.3M Reduce -5.6%
GOOGL Alphabet Inc. Class A 0.30% 6,591 $1.2M Reduce -2.5%
COST Costco Wholesale Corp. 0.29% 1,276 $1.2M Reduce -5.3%
ETN Eaton Corp. PLC 0.28% 3,468 $1.2M Reduce -3.2%
NEE Nextera Energy Inc. 0.28% 15,815 $1.1M Reduce -0.7%
MRSH Marsh & McLennan Cos 0.27% 5,264 $1.1M Reduce -0.6%
TXN Texas Instruments Inc. 0.27% 5,954 $1.1M Add +0.2%
WMB Williams Cos Inc. 0.26% 19,928 $1.1M Reduce -0.3%
PNC PNC Financial Services Group 0.26% 5,586 $1.1M Reduce -1.6%
SHY iShares 1-3 Year Treasury Bo 0.26% 13,068 $1.1M Reduce -17.2%
TRV The Travelers Cos Inc. 0.25% 4,218 $1.0M Reduce -0.5%
CSCO Cisco Systems Inc. 0.23% 16,202 $959K Reduce -1.3%
V Visa Inc. Class A 0.23% 3,011 $952K No change
MDLZ Mondelez International Inc. Class A 0.23% 15,618 $933K Reduce -7.3%
IWB iShares Russell 1000 ETF 0.22% 2,840 $915K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 20,129 $885K Reduce -5.0%
SBUX Starbucks Corp. 0.22% 9,663 $882K Reduce -12.1%
IWF iShares Russell 1000 Growth 0.20% 2,072 $832K Add +6.0%
SRE Sempra 0.20% 9,306 $816K Reduce -2.4%
ADP Automatic Data Processing 0.19% 2,705 $792K Reduce -6.0%
UNH Unitedhealth Group Inc. 0.19% 1,564 $791K Reduce -4.9%
XOM Exxon Mobil Corp. 0.19% 7,066 $760K Add +0.3%
LMT Lockheed Martin Corp. 0.18% 1,543 $750K Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 6,577 $732K No change
IVW iShares S&P 500 Growth ETF 0.18% 7,130 $724K Add +12.2%
META Meta Platforms Inc. Class A 0.17% 1,224 $717K Reduce -2.2%
SSB Southstate Bank Corp. 0.17% 7,200 $716K No change
AON Aon PLC Class A 0.17% 1,885 $677K Reduce -21.0%
JNJ Johnson & Johnson 0.15% 4,135 $598K Add +45.7%
APD Air Products & Chemicals Inc. 0.15% 2,052 $595K Reduce -7.2%
PAYX Paychex Inc. 0.14% 4,008 $562K Add +1.3%
WMT Walmart Inc. 0.14% 6,187 $559K No change
ITW Illinois Tool Works 0.13% 2,145 $544K Add +3.1%
CME Cme Group Inc. 0.13% 2,335 $542K Add +1.2%
GLW Corning Inc. 0.13% 11,212 $533K Reduce -2.0%
CAT Caterpillar Inc. 0.13% 1,467 $532K Reduce -10.7%
NTRS Northern Trust Corp. 0.13% 5,003 $513K Reduce -0.2%
GLD SPDR Gold Shares 0.12% 2,108 $510K Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,109 $503K No change
DELL Dell Technologies -C 0.12% 4,338 $500K Add +1.3%
QCOM Qualcomm Inc. 0.12% 3,170 $487K Reduce -6.9%
PSX Phillips 66 0.12% 4,241 $483K Reduce -9.4%
CMI Cummins Inc. 0.12% 1,385 $483K No change
RTX RTX Corp. 0.12% 4,086 $473K Add +0.4%
IAU iShares Gold Trust 0.12% 9,515 $471K Reduce -13.6%
O Realty Income Corp. 0.11% 8,718 $466K Reduce -2.1%
SDY SS SPDR S&P Dividend ETF 0.11% 3,502 $463K No change
DVY iShares Select Dividend ETF 0.11% 3,494 $459K No change
SCMB Schwab Municipal Bond ETF 0.11% 17,685 $454K New
DHR Danaher Corp. 0.11% 1,965 $451K Reduce -0.4%
ORCL Oracle Corp. 0.11% 2,664 $444K No change
SO The Southern Co. 0.10% 5,212 $429K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 1,500 $426K No change
KDP Keurig Dr Pepper Inc. 0.10% 13,192 $424K Reduce -4.1%
WEC WEC Energy Group Inc. 0.10% 4,418 $416K Add +3.8%
SCHM Schwab US Mid Cap ETF 0.10% 14,550 $403K Reduce -1.0%
FND Floor & Decor Holdings Inc. Class A 0.10% 4,025 $401K Add +5.9%
IWM iShares Russell 2000 ETF 0.10% 1,810 $400K Reduce -17.6%
DUK Duke Energy Corp. 0.10% 3,629 $391K Reduce -1.9%
IEI iShares 3-7 Year Treasury Bo 0.09% 3,337 $386K No change
UNP Union Pacific Corp. 0.09% 1,669 $381K Reduce -0.8%
TSLA Tesla Inc. 0.09% 940 $380K Add +2.1%
EMR Emerson Electric Co. 0.09% 2,955 $366K No change
PLD Prologis Inc. 0.09% 3,434 $363K Reduce -1.8%
TT Trane Technologies PLC 0.09% 961 $355K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,521 $334K No change
ROP Roper Technologies Inc. 0.08% 633 $329K No change
HPQ HP Inc. 0.08% 9,636 $314K Add +3.2%
AMGN Amgen Inc. 0.08% 1,206 $314K Reduce -28.5%
MCK McKesson Corp. 0.08% 550 $313K No change
SCHR Schwab Intermediate-Term US 0.08% 12,815 $311K Reduce -13.4%
ISRG Intuitive Surgical Inc. 0.08% 595 $311K No change
SW Smurfit Westrock PLC 0.07% 5,453 $294K New
NFLX Netflix Inc. 0.07% 328 $292K Add +0.6%
KMI Kinder Morgan Inc. 0.07% 9,788 $268K Reduce -0.8%
PPL PPL Corp. 0.07% 8,245 $268K Add +25.3%
TMO Thermo Fisher Scientific Inc. 0.06% 490 $255K Reduce -2.2%
OKE Oneok Inc. 0.06% 2,527 $254K Add +4.7%
EFA iShares MSCI Eafe ETF 0.06% 3,339 $252K No change
TIP iShares Tips Bond ETF 0.06% 2,300 $245K No change
CRM Salesforce Inc. 0.06% 726 $243K Reduce -5.8%
SYY Sysco Corp. 0.06% 2,990 $229K No change
MA Mastercard Inc. Class A 0.06% 433 $228K No change
UPS United Parcel Service Class B 0.06% 1,795 $226K Reduce -10.5%
GPC Genuine Parts Co. 0.05% 1,913 $223K No change
ARES Ares Management Corp. Class A 0.05% 1,199 $212K No change
ICE Intercontinental Exchange Inc. 0.05% 1,420 $212K No change
GILD Gilead Sciences Inc. 0.05% 2,247 $208K No change
TGT Target Corp. 0.05% 1,535 $208K Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 501 $206K No change
RF Regions Financial Corp. 0.05% 8,610 $202K No change
GD General Dynamics Corp. 0.05% 766 $202K Reduce -1.2%
BSX Boston Scientific Corp. 0.05% 2,212 $198K No change
WFC Wells Fargo & Co. 0.05% 2,793 $196K No change
FAST Fastenal Co. 0.05% 2,701 $194K Reduce -7.1%
NUE Nucor Corp. 0.05% 1,663 $194K No change
NKE Nike Inc. Class B 0.05% 2,563 $194K Reduce -2.3%
HUM Humana Inc. 0.05% 752 $191K No change
KMB Kimberly-Clark Corp. 0.05% 1,425 $187K No change
ADBE Adobe Inc. 0.05% 418 $186K No change
CI The Cigna Group 0.04% 641 $177K No change
BLK BlackRock Inc. 0.04% 169 $173K No change
USB US Bancorp 0.04% 3,620 $173K Reduce -39.4%
ABT Abbott Laboratories 0.04% 1,518 $172K Reduce -22.3%
ECL Ecolab Inc. 0.04% 730 $171K No change
WM Waste Management Inc. 0.04% 844 $170K No change
NSC Norfolk Southern Corp. 0.04% 725 $170K Reduce -0.4%
ALL Allstate Corp. 0.04% 880 $170K No change
HON Honeywell International Inc. 0.04% 733 $166K No change
SCHV Schwab US Large-Cap Value 0.04% 6,300 $164K No change
LYB Lyondellbasell Indu Class A 0.04% 2,200 $163K No change
TSCO Tractor Supply Company 0.04% 3,060 $162K No change
LOW Lowe's Cos Inc. 0.04% 657 $162K Add +37.7%
IEUR iShares Core MSCI Europe ETF 0.04% 3,000 $162K No change
AXP American Express Co. 0.04% 545 $162K Add +0.9%
ED Consolidated Edison Inc. 0.04% 1,740 $155K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,681 $153K No change
MS Morgan Stanley 0.04% 1,210 $152K No change
GE General Electric filed as GE AEROSPACE 0.04% 911 $152K No change
RES RPC Inc. 0.04% 25,500 $151K No change
CMCSA Comcast Corp. Class A 0.04% 3,974 $149K No change
PNFP Pinnacle Financial Partners 0.04% 1,300 $149K Reduce -27.8%
COF Capital One Financial Corp. 0.04% 821 $146K No change
LIN Linde PLC 0.04% 349 $146K No change
PM Philip Morris International 0.04% 1,211 $146K No change
XLK SS Technology Select Sector 0.04% 626 $146K Add +24.0%
UL Unilever PLC 0.03% 2,500 $142K Reduce -7.4%
COP Conocophillips 0.03% 1,410 $140K No change
ADI Analog Devices Inc. 0.03% 655 $139K Reduce -7.8%
BX Blackstone Inc. 0.03% 800 $138K No change
VXUS Vanguard Total Intl Stock 0.03% 2,320 $137K Add +0.1%
BIV Vanguard Intermediate-Term B 0.03% 1,816 $136K Reduce -4.2%
WCN Waste Connections Inc. 0.03% 787 $135K No change
AMD Advanced Micro Devices 0.03% 1,110 $134K Reduce -15.9%
PEG Public Service Enterprise GP 0.03% 1,573 $133K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 661 $131K Reduce -19.0%
SYK Stryker Corp. 0.03% 348 $125K No change
PH Parker Hannifin Corp. 0.03% 195 $124K No change
KLAC KLA Corp. 0.03% 193 $122K No change
PLTR Palantir Technologies Inc. Class A 0.03% 1,600 $121K Add +5.3%
PFE Pfizer Inc. 0.03% 4,450 $118K Reduce -1.8%
SCHD Schwab US DVD Equity ETF 0.03% 4,281 $117K Reduce -4.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 2,240 $114K Add +28.7%
ASML ASML Holding NV-NY Reg SHS 0.03% 159 $110K No change
IWN iShares Russell 2000 Value E 0.03% 650 $107K No change
ACN Accenture PLC Class A 0.03% 302 $106K No change
XLE SS Energy Select Sector 0.03% 1,233 $106K Reduce -6.9%
AZO AutoZone Inc. 0.02% 31 $99K No change
IWD iShares Russell 1000 Value E 0.02% 531 $98K Reduce -6.5%
SNV Synovus Financial Corp. 0.02% 1,910 $98K No change
PWR Quanta Services Inc. 0.02% 305 $96K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 794 $96K No change
PANW Palo Alto Networks Inc. 0.02% 502 $91K Add +25000.0%
EPD Enterprise Products Partners 0.02% 2,900 $91K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 515 $90K Reduce -12.0%
T AT&T Inc. 0.02% 3,963 $90K Add +50.4%
ELV Elevance Health Inc. 0.02% 243 $90K No change
SPGI S&P Global Inc. 0.02% 178 $89K No change
IEMG iShares Core MSCI Emerging 0.02% 1,687 $88K No change
VWO Vanguard Ftse Emerging Marke 0.02% 1,976 $87K No change
KRE SS SPDR S&P Regional Bank 0.02% 1,440 $87K No change
NOC Northrop Grumman Corp. 0.02% 170 $80K Reduce -10.5%
AMAT Applied Materials Inc. 0.02% 479 $78K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 1,505 $78K No change
FISV Fiserv Inc. 0.02% 334 $69K No change
INTC Intel Corp. 0.02% 3,378 $68K Reduce -12.7%
IWY iShares Russell Top 200 Grow 0.02% 286 $67K No change
AMP Ameriprise Financial Inc. 0.02% 126 $67K No change
IEX Idex Corp. 0.02% 310 $65K No change
BKNG Booking Holdings Inc. 0.02% 13 $65K No change
IYW iShares Ustechnology ETF 0.02% 400 $64K No change
AVUV Avantis US Small Cap Value 0.02% 653 $63K No change
IWO iShares Russell 2000 Growth 0.02% 216 $62K No change
CHTR Charter Communications Inc. Class A 0.02% 180 $62K No change
BKLN Invesco Senior Loan ETF 0.01% 2,865 $60K No change
CEG Constellation Energy 0.01% 266 $60K Reduce -20.4%
JHSC John Hancock Multi Small Cap 0.01% 1,450 $58K No change
AWK American Water Works Co. Inc. 0.01% 460 $57K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 707 $54K No change
DFS Discover Financial Services 0.01% 311 $54K No change
GS Goldman Sachs Group Inc. 0.01% 94 $54K No change
MET Metlife Inc. 0.01% 654 $54K Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 500 $53K No change
CMG Chipotle Mexican Grill Inc. 0.01% 879 $53K No change
A Agilent Technologies Inc. 0.01% 391 $53K No change
TILT NT Mstar US Ftilt ETF 0.01% 243 $52K No change
EWJ iShares MSCI Japan ETF 0.01% 781 $52K No change
IYJ iShares U.S. Industrials ETF 0.01% 390 $52K No change
FTV Fortive Corp. 0.01% 690 $52K No change
DD Dupont DE Nemours Inc. 0.01% 677 $52K No change
DE Deere & Co. 0.01% 118 $50K No change
DAL Delta Air Lines Inc. 0.01% 825 $50K Reduce -43.3%
C Citigroup Inc. 0.01% 705 $50K Reduce -3.6%
FDX FedEx Corp. 0.01% 175 $49K No change
SCHW Schwab (charles) Corp. 0.01% 655 $48K No change
PYPL PayPal Holdings Inc. 0.01% 567 $48K Reduce -3.7%
MSI Motorola Solutions Inc. 0.01% 104 $48K No change
SCHG Schwab US Large-Cap Growth 0.01% 1,708 $48K No change
VZ Verizon Communications Inc. 0.01% 1,186 $47K No change
APH Amphenol Corp. Class A 0.01% 676 $47K No change
IR Ingersoll-Rand Inc. 0.01% 509 $46K No change
TFC Truist Financial Corp. 0.01% 1,059 $46K Reduce -1.7%
YUMC Yum China Holdings Inc. 0.01% 949 $46K No change
INTU Intuit Inc. 0.01% 72 $45K No change
STZ Constellation Brands Inc. Class A 0.01% 204 $45K No change
TPR Tapestry Inc. 0.01% 660 $43K No change
CSX CSX Corp. 0.01% 1,320 $43K No change
VEA Vanguard Ftse Developed ETF 0.01% 882 $42K No change
ANET Arista Networks Inc. 0.01% 368 $41K Reduce -21.4%
CVS CVS Health Corp. 0.01% 906 $41K No change
GEV GE Vernova Inc. 0.01% 123 $40K Reduce -1.6%
AMT American Tower Corp. 0.01% 216 $40K Reduce -3.1%
SHW The Sherwin-Williams Co. 0.01% 116 $39K Reduce -1.7%
MAR Marriott International Class A 0.01% 141 $39K No change
SYF Synchrony Financial 0.01% 605 $39K Reduce -38.9%
MPC Marathon Petroleum Corp. 0.01% 281 $39K No change
ORLY O'reilly Automotive Inc. 0.01% 33 $39K No change
BA The Boeing Co. 0.01% 205 $36K No change
NI Nisource Inc. 0.01% 972 $36K No change
MCO Moody's Corp. 0.01% 75 $36K No change
MMM 3M Co. 0.01% 271 $35K No change
DG Dollar General Corp. 0.01% 460 $35K No change
GPN Global Payments Inc. 0.01% 309 $35K No change
SNPS Synopsys Inc. 0.01% 69 $33K No change
OSIS Osi Systems Inc. 0.01% 196 $33K No change
IYF iShares US Financials ETF 0.01% 295 $33K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,406 $33K No change
RSG Republic Services Inc. 0.01% 161 $32K No change
MU Micron Technology Inc. 0.01% 376 $32K Add +8.7%
NXPI NXP Semiconductors NV 0.01% 151 $31K Reduce -89.3%
CB Chubb Ltd. 0.01% 113 $31K No change
SNOW Snowflake Inc. 0.01% 200 $31K New
CTVA Corteva Inc. 0.01% 540 $31K No change
CAH Cardinal Health Inc. 0.01% 258 $31K No change
PRU Prudential Financial Inc. 0.01% 256 $30K No change
MO Altria Group Inc. 0.01% 579 $30K No change
AEP American Electric Power 0.01% 320 $30K No change
NGVT Ingevity Corp. 0.01% 722 $29K No change
VT Vanguard Tot World STK ETF 0.01% 250 $29K No change
ZTS Zoetis Inc. 0.01% 180 $29K Add +1.7%
XLF SS Financial Select Sector 0.01% 600 $29K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 365 $28K No change
LRCX Lam Research Corp. 0.01% 370 $27K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 330 $26K No change
PGR Progressive Corp. 0.01% 107 $26K No change
CCEP Coca-Cola Europacific Partne 0.01% 320 $25K No change
BMY Bristol-Myers Squibb Co. 0.01% 434 $25K No change
VLO Valero Energy Corp. 0.01% 198 $24K No change
SPG Simon Property Group Inc. 0.01% 138 $24K No change
ADSK Autodesk Inc. 0.01% 80 $24K No change
EBAY eBay Inc. 0.01% 378 $23K No change
BSV Vanguard Short-Term Bond ETF 0.01% 300 $23K Reduce -50.9%
DRI Darden Restaurants Inc. 0.01% 121 $23K No change
PTCT PTC Therapeutics Inc. 0.01% 500 $23K No change
COR Cencora Inc. 0.01% 100 $22K No change
DLR Digital Realty Trust Inc. 0.01% 125 $22K No change
KEYS Keysight Technologies Inc. 0.01% 136 $22K No change
YUM Yum! Brands Inc. 0.01% 160 $21K No change
CL Colgate-Palmolive Co. 0.01% 231 $21K No change
NOV Nov Inc. 0.01% 1,431 $21K No change
HPE Hewlett Packard Enterprise 0.01% 972 $21K No change
IYC iShares US Consumer Discreti 0.00% 210 $20K No change
FCX Freeport-McMoran Inc. 0.00% 530 $20K No change
PPG PPG Industries Inc. 0.00% 166 $20K No change
CCI Crown Castle Inc. 0.00% 215 $20K No change
REGN Regeneron Pharmaceuticals 0.00% 27 $19K No change
CTSH Cognizant Tech Solutions-A 0.00% 240 $18K No change
EFX Equifax Inc. 0.00% 70 $18K Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 72 $17K No change
PTON Peloton Interactive Inc. Class A 0.00% 1,960 $17K Reduce -11.3%
ROK Rockwell Automation Inc. 0.00% 58 $17K No change
IOSP Innospec Inc. 0.00% 150 $17K No change
IPG Interpublic Group of Cos Inc. 0.00% 585 $16K No change
HIG Hartford Insurance Group Inc. 0.00% 149 $16K No change
CBRE CBRE Group Inc. Class A 0.00% 120 $16K No change
VTR Ventas Inc. 0.00% 263 $15K No change
EOG EOG Resources Inc. 0.00% 126 $15K Reduce -17.6%
FITB Fifth Third Bancorp 0.00% 360 $15K Reduce -6.0%
TWST Twist Bioscience Corp. 0.00% 322 $15K No change
APA Apa Corp. 0.00% 641 $15K No change
WELL Welltower Inc. 0.00% 117 $15K No change
NDAQ Nasdaq Inc. 0.00% 180 $14K No change
SPXC SPX Technologies Inc. 0.00% 95 $14K Reduce -12.8%
VLTO Veralto Corp. 0.00% 135 $14K Reduce -39.2%
BITO Proshares Bitcoin ETF-Usd 0.00% 590 $13K No change
VMC Vulcan Materials Co. 0.00% 52 $13K No change
AIZ Assurant Inc. 0.00% 62 $13K No change
ACWI iShares MSCI Acwi ETF 0.00% 111 $13K No change
VRSN Verisign Inc. 0.00% 62 $13K No change
GEHC GE Healthcare Technology 0.00% 164 $13K No change
RIVN Rivian Automotive Inc. Class A 0.00% 940 $13K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 35 $12K No change
AOM iShares Core 40/60 Moderate 0.00% 270 $12K No change
GIS General Mills Inc. 0.00% 183 $12K No change
CCL Carnival Corp. 0.00% 468 $12K No change
NOW ServiceNow Inc. 0.00% 11 $12K No change
IDAI T Stamp Inc. Class A 0.00% 13,000 $11K No change
AVY Avery Dennison Corp. 0.00% 60 $11K No change
BWXT BWX Technologies Inc. 0.00% 100 $11K No change
PCAR Paccar Inc. 0.00% 107 $11K No change
WAT Waters Corp. 0.00% 30 $11K No change
DGX Quest Diagnostics Inc. 0.00% 72 $11K No change
EA Electronic Arts Inc. 0.00% 74 $11K No change
BIIB Biogen Inc. 0.00% 70 $11K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,075 $11K Add +0.9%
D Dominion Energy Inc. 0.00% 197 $11K Reduce -7.5%
CFG Citizens Financial Group 0.00% 238 $10K No change
CMS CMS Energy Corp. 0.00% 154 $10K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 140 $10K No change
DOW Dow Inc. 0.00% 250 $10K No change
BF.B Brown-Forman Corp. Class B 0.00% 264 $10K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,021 $10K No change
NVS Novartis AG-Sponsored ADR 0.00% 100 $10K No change
BALL Ball Corp. 0.00% 176 $10K No change
DTE DTE Energy Company 0.00% 80 $10K No change
BP BP PLC-Spons ADR 0.00% 325 $10K No change
PSA Public Storage 0.00% 31 $9K No change
DKNG Draftkings Inc. Class A 0.00% 240 $9K Reduce -29.4%
DHI D.R. Horton Inc. 0.00% 60 $8K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 125 $8K No change
LH Labcorp Holdings Inc. 0.00% 35 $8K No change
ENB Enbridge Inc. 0.00% 189 $8K No change
CINF Cincinnati Financial Corp. 0.00% 54 $8K No change
TMUS T-Mobile US Inc. 0.00% 35 $8K No change
IUSV iShares Core S&P U.S. Value 0.00% 82 $8K New
ICLR Icon PLC 0.00% 36 $8K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 100 $7K No change
WST West Pharmaceutical Services 0.00% 22 $7K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 123 $7K No change
MDXG Mimedx Group Inc. 0.00% 725 $7K No change
EEM iShares MSCI Emerging Market 0.00% 165 $7K No change
MCHP Microchip Technology Inc. 0.00% 120 $7K No change
CLX Clorox Company 0.00% 40 $6K No change
TEL Te Connectivity PLC 0.00% 45 $6K No change
AUR Aurora Innovation Inc. 0.00% 1,000 $6K No change
SWK Stanley Black & Decker Inc. 0.00% 74 $6K Add +15.6%
IUSG iShares Core S&P U.S. Growth 0.00% 42 $6K New
PHM Pultegroup Inc. 0.00% 53 $6K No change
EQIX Equinix Inc. 0.00% 6 $6K No change
PTLO Portillo's Inc. Class A 0.00% 600 $6K No change
DXCM Dexcom Inc. 0.00% 72 $6K No change
MRVL Marvell Technology Inc. 0.00% 50 $6K Add +25.0%
IXUS iShares Core Intl Stock ETF 0.00% 81 $5K Add +1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 5 $5K No change
AFL Aflac Inc. 0.00% 50 $5K No change
CTAS Cintas Corp. 0.00% 28 $5K No change
IBIT iShares Bitcoin Trust ETF 0.00% 95 $5K New
LII Lennox International Inc. 0.00% 8 $5K No change
CODI Compass Diversified Holdings 0.00% 200 $5K No change
KHC The Kraft Heinz Co. 0.00% 150 $5K Add +614.3%
HAS Hasbro Inc. 0.00% 82 $5K Reduce -16.3%
BRO Brown & Brown Inc. 0.00% 44 $4K No change
MAT Mattel Inc. 0.00% 224 $4K No change
GME Gamestop Corp. Class A 0.00% 120 $4K No change
CELH Celsius Holdings Inc. 0.00% 139 $4K No change
DECK Deckers Outdoor Corp. 0.00% 18 $4K No change
CACI Caci International Inc. Class A 0.00% 9 $4K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 35 $4K No change
CXDO Crexendo Inc. 0.00% 677 $4K New
SEIC Sei Investments Company 0.00% 42 $3K No change
MKL Markel Group Inc. 0.00% 2 $3K No change
RPM RPM International Inc. 0.00% 28 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 82 $3K New
NRG NRG Energy Inc. 0.00% 38 $3K No change
BURL Burlington Stores Inc. 0.00% 12 $3K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 36 $3K New
VONG Vanguard Russell 1000 Growth 0.00% 33 $3K No change
MORN Morningstar Inc. 0.00% 10 $3K No change
CRSP Crispr Therapeutics AG 0.00% 85 $3K No change
KVUE Kenvue Inc. 0.00% 154 $3K No change
MHK Mohawk Industries Inc. 0.00% 27 $3K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 36 $3K New
ATR Aptargroup Inc. 0.00% 20 $3K No change
IWX iShares Russell Top 200 Valu 0.00% 39 $3K New
BHF Brighthouse Financial Inc. 0.00% 64 $3K No change
TPCS Techprecision Corp. 0.00% 834 $3K No change
FMAY FT Vest US Equity Buffer ETF 0.00% 64 $3K No change
WEX Wex Inc. 0.00% 17 $3K No change
BAH Booz Allen Hamilton Holdings 0.00% 22 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K No change
CASY Casey's General Stores Inc. 0.00% 7 $3K No change
VAL Valaris Ltd. 0.00% 60 $3K New
XYZ Block Inc. 0.00% 30 $3K No change
MTD Mettler-Toledo International 0.00% 2 $2K No change
KEX Kirby Corp. 0.00% 23 $2K No change
TRU Transunion 0.00% 26 $2K No change
BATRA Atlanta Braves Holdings in-A 0.00% 59 $2K Add +7.3%
LSTR Landstar System Inc. 0.00% 14 $2K No change
ITOT iShares Core S&P Total U.S. 0.00% 18 $2K No change
ARMK Aramark 0.00% 62 $2K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 36 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 9 $2K No change
BEN Franklin Templeton Inc. 0.00% 109 $2K New
WBA Walgreens Boots Alliance Inc. 0.00% 234 $2K New
MANH Manhattan Associates Inc. 0.00% 8 $2K No change
TFX Teleflex Inc. 0.00% 12 $2K Reduce -14.3%
CHH Choice Hotels Intl Inc. 0.00% 15 $2K No change
DLB Dolby Laboratories Inc. Class A 0.00% 27 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 9 $2K No change
IHAK iShares Cybersecurity & Tech 0.00% 42 $2K No change
LDOS Leidos Holdings Inc. 0.00% 14 $2K No change
BLKB Blackbaud Inc. 0.00% 27 $2K No change
STT State Street Corp. 0.00% 20 $2K No change
IT Gartner Inc. 0.00% 4 $2K No change
K Kellanova 0.00% 23 $2K No change
NFG National Fuel Gas Co. 0.00% 30 $2K No change
PKG Packaging Corp. of America 0.00% 8 $2K No change
ZM Zoom Communications Inc. 0.00% 22 $2K No change
MRNA Moderna Inc. 0.00% 43 $2K Add +437.5%
TXT Textron Inc. 0.00% 23 $2K No change
AI C3.AI Inc. Class A 0.00% 50 $2K No change
FCN Fti Consulting Inc. 0.00% 9 $2K No change
BBY Best Buy Co. Inc. 0.00% 20 $2K No change
M Macy's Inc. 0.00% 100 $2K No change
NDSN Nordson Corp. 0.00% 8 $2K No change
ROL Rollins Inc. 0.00% 36 $2K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 167 $2K New
COLM Columbia Sportswear Co. 0.00% 19 $2K No change
PCG P G & E Corp. 0.00% 76 $2K No change
TDW Tidewater Inc. 0.00% 28 $2K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 19 $2K New
BLOK Amplify Blockchain Tech ETF 0.00% 35 $2K No change
PFG Principal Financial Group 0.00% 19 $1K No change
LEG Leggett & Platt Inc. 0.00% 152 $1K No change
VTWO Vanguard Russell 2000 ETF 0.00% 16 $1K New
ESS Essex Property Trust Inc. 0.00% 5 $1K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 26 $1K Add +4.0%
URI United Rentals Inc. 0.00% 2 $1K No change
NVST Envista Holdings Corp. 0.00% 73 $1K No change
OTIS Otis Worldwide Corp. 0.00% 14 $1K No change
LCFY Locafy Ltd. 0.00% 185 $1K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 12 $1K No change
OMC Omnicom Group 0.00% 14 $1K No change
GGG Graco Inc. 0.00% 14 $1K No change
OS Onestream Inc. 0.00% 40 $1K New
ENVX Enovix Corp. 0.00% 104 $1K No change
STX Seagate Technology Holdings 0.00% 13 $1K No change
SMAR Smartsheet Inc. Class A 0.00% 20 $1K No change
KIM Kimco Realty Corp. 0.00% 47 $1K No change
GSLC Goldman Activebeta US LC ETF 0.00% 9 $1K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 100 $1K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 27 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 9 $1K No change
XPEL Xpel Inc. 0.00% 25 $999 No change
UAA Under Armour Inc. Class A 0.00% 120 $994 Reduce -45.5%
TSN Tyson Foods Inc. Class A 0.00% 17 $976 No change
FDS Factset Research Systems Inc. 0.00% 2 $961 No change
CIFR Cipher Digital Inc. 0.00% 205 $951 New
VXF Vanguard Extended Market ETF 0.00% 5 $950 No change
RJF Raymond James Financial Inc. 0.00% 6 $932 No change
GNRC Generac Holdings Inc. 0.00% 6 $930 No change
TTWO Take-Two Interactive Softwre 0.00% 5 $920 No change
ATEC Alphatec Holdings Inc. 0.00% 100 $918 No change
RHI Robert Half Inc. 0.00% 13 $916 No change
USO United States Oil Fund LP 0.00% 12 $907 No change
PB Prosperity Bancshares Inc. 0.00% 12 $904 No change
MBLY Mobileye Global Inc. Class A 0.00% 45 $896 No change
XEL Xcel Energy Inc. 0.00% 13 $878 No change
XBI SS SPDR S&P Biotech ETF 0.00% 9 $811 No change
SLM SLM Corp. 0.00% 29 $800 No change
MDT Medtronic PLC 0.00% 10 $799 No change
VTLE Vital Energy Inc. 0.00% 25 $773 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $772 No change
GSIE Goldman Sachs Activebeta Int 0.00% 23 $767 No change
ATRC Atricure Inc. 0.00% 25 $764 No change
INVH Invitation Homes Inc. 0.00% 22 $703 No change
GEM Goldman Sachs Activebeta Em 0.00% 22 $702 No change
IMMUNOPRECISE ANTIBODIES LTD 0.00% 1,665 $685 No change
MARA Mara Holdings Inc. 0.00% 40 $671 New
PTN Palatin Technologies Inc. 0.00% 600 $666 No change
LRGF iShares US Equity Factor ETF 0.00% 11 $664 No change
UBER Uber Technologies Inc. 0.00% 11 $664 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6 $661 Reduce -14.3%
SOLV Solventum Corp. 0.00% 10 $661 No change
BLD Topbuild Corp. 0.00% 2 $623 No change
VTSI Virtra Inc. 0.00% 92 $621 No change
STE Steris PLC 0.00% 3 $617 No change
SEE Sealed Air Corp. 0.00% 18 $609 No change
ROKU Roku Inc. 0.00% 8 $595 No change
BABA Alibaba Group Holding-SP ADR 0.00% 7 $594 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $592 No change
PARAA Paramount Global Class B 0.00% 55 $575 Add +37.5%
WHR Whirlpool Corp. 0.00% 5 $572 No change
WY Weyerhaeuser Co. 0.00% 18 $507 No change
TMDX Transmedics Group Inc. 0.00% 8 $499 New
RMD Resmed Inc. 0.00% 2 $457 No change
UDR Udr Inc. 0.00% 10 $434 No change
PDBC Invesco Optimum Yield Divers 0.00% 32 $416 No change
PAYC Paycom Software Inc. 0.00% 2 $410 No change
PNR Pentair PLC 0.00% 4 $403 No change
ON On Semiconductor 0.00% 6 $378 Reduce -53.9%
DLTR Dollar Tree Inc. 0.00% 5 $375 New
VTRS Viatris Inc. 0.00% 29 $361 No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 10 $345 No change
PNW Pinnacle West Capital 0.00% 4 $339 No change
BIO Bio-Rad Laboratories-A 0.00% 1 $329 Reduce -80.0%
LUV Southwest Airlines Co. 0.00% 9 $303 No change
CASIF Casi Pharmaceuticals Inc. 0.00% 100 $283 No change
FTGC First Trust Global Tactical 0.00% 10 $239 New
IRIX Iridex Corp. 0.00% 135 $227 No change
GSG iShares S&P Gsci Commodity I 0.00% 10 $218 New
SOXX iShares Semiconductor ETF 0.00% 1 $215 No change
SBAC SBA Communications Corp. 0.00% 1 $204 No change
SWKS Skyworks Solutions Inc. 0.00% 2 $177 No change
SMSI Smith Micro Software Inc. 0.00% 112 $147 Reduce -67.6%
CARR Carrier Global Corp. 0.00% 2 $137 No change
MBC Masterbrand Inc. 0.00% 9 $131 No change
KOD Kodiak Sciences Inc. 0.00% 12 $119 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 12 $94 No change
INVESTMENT MANAGERS SER TR I 0.00% 3 $76 No change
OPEN Opendoor Technologies Inc. 0.00% 45 $72 No change
PENN Penn Entertainment Inc. 0.00% 3 $59 New
HST Host Hotels & Resorts Inc. 0.00% 2 $35 No change
OGN Organon & Co. 0.00% 2 $30 No change
TCRT Alaunos Therapeutics Inc. 0.00% 10 $19 No change
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 10 $15 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $55 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$55No change

Total filed on the 13F, all lines: $409.7M.

Portfolio Sells Q3 2024 → Q4 2024

IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 4.85% −0.59
IJR iShares Core S&P Small-Cap E Reduce -5.2% 6.36% −0.47
KO The Coca-Cola Co. Reduce -0.3% 2.26% −0.37
AVSC Avantis US Small Cap Equity Reduce -8.2% 3.08% −0.27
LLY Eli Lilly & Co. Reduce -7.2% 0.49% −0.12
HD Home Depot Inc. Reduce -2.2% 1.25% −0.09
MRK Merck & Co. Inc. Reduce -2.7% 0.46% −0.08
MDLZ Mondelez International Inc. Class A Reduce -7.3% 0.23% −0.08
NXPI NXP Semiconductors NV Reduce -89.3% 0.01% −0.07
ABBV Abbvie Inc. Reduce -5.4% 0.39% −0.07
SHY iShares 1-3 Year Treasury Bo Reduce -17.2% 0.26% −0.06
PEP Pepsico Inc. Reduce -5.6% 0.32% −0.06
AMGN Amgen Inc. Reduce -28.5% 0.08% −0.06
NEE Nextera Energy Inc. Reduce -0.7% 0.28% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -2.3% 0.49% −0.05
SBUX Starbucks Corp. Reduce -12.1% 0.22% −0.05
FNF Fidelity National Financial Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -3.3% 0.18% −0.05
UNH Unitedhealth Group Inc. Reduce -4.9% 0.19% −0.04
AON Aon PLC Class A Reduce -21.0% 0.17% −0.04
PSX Phillips 66 Reduce -9.4% 0.12% −0.03
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.03
CAT Caterpillar Inc. Reduce -10.7% 0.13% −0.03
SCHA Schwab US Small-Cap ETF Reduce -6.6% 0.37% −0.03
O Realty Income Corp. Reduce -2.1% 0.11% −0.02
USB US Bancorp Reduce -39.4% 0.04% −0.02
DHR Danaher Corp. Reduce -0.4% 0.11% −0.02
QCOM Qualcomm Inc. Reduce -6.9% 0.12% −0.02
KDP Keurig Dr Pepper Inc. Reduce -4.1% 0.10% −0.02
IWM iShares Russell 2000 ETF Reduce -17.6% 0.10% −0.02
MCD McDonald's Corp. Reduce -0.8% 0.34% −0.02
AMD Advanced Micro Devices Reduce -15.9% 0.03% −0.02
PLD Prologis Inc. Reduce -1.8% 0.09% −0.02
IAU iShares Gold Trust Reduce -13.6% 0.12% −0.02
MRSH Marsh & McLennan Cos Reduce -0.6% 0.27% −0.02
APD Air Products & Chemicals Inc. Reduce -7.2% 0.15% −0.02
SCHR Schwab Intermediate-Term US Reduce -13.4% 0.08% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -2.2% 0.06% −0.01
ABT Abbott Laboratories Reduce -22.3% 0.04% −0.01
UPS United Parcel Service Class B Reduce -10.5% 0.06% −0.01
CVX Chevron Corp. Reduce -0.6% 0.43% −0.01
ETN Eaton Corp. PLC Reduce -3.2% 0.28% −0.01
NKE Nike Inc. Class B Reduce -2.3% 0.05% −0.01
DUK Duke Energy Corp. Reduce -1.9% 0.10% −0.01
UNP Union Pacific Corp. Reduce -0.8% 0.09% −0.01
UL Unilever PLC Reduce -7.4% 0.03% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.01
GD General Dynamics Corp. Reduce -1.2% 0.05% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -19.0% 0.03% −0.01
TGT Target Corp. Reduce -0.1% 0.05% −0.01

Portfolio Buys Q3 2024 → Q4 2024

VIG Vanguard Dividend Apprec ETF Add +1765.6% 1.90% +1.80
VOO Vanguard S&P 500 ETF Add +12.1% 9.41% +1.16
SPY SS SPDR S&P 500 ETF Trust-US Add +5.7% 3.17% +0.22
SCMB Schwab Municipal Bond ETF New 0.11% +0.11
SW Smurfit Westrock PLC New 0.07% +0.07
IJH iShares Core S&P Midcap ETF Add +0.8% 12.64% +0.05
IVV iShares Core S&P 500 ETF Add +2.7% 0.83% +0.04
TSLA Tesla Inc. Add +2.1% 0.09% +0.03
JNJ Johnson & Johnson Add +45.7% 0.15% +0.03
JPST JPMorgan Ultra-Short Income Add +3.3% 1.46% +0.03
SCHF Schwab Intl Equity ETF Add +18.7% 0.50% +0.03
IVW iShares S&P 500 Growth ETF Add +12.2% 0.18% +0.03
VTI VG Morningstar TS MKT ETF-US Add +0.1% 1.34% +0.03
IEF iShares 7-10 Year Treasury B Add +7.0% 5.84% +0.03
IWF iShares Russell 1000 Growth Add +6.0% 0.20% +0.02
PANW Palo Alto Networks Inc. Add +25000.0% 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +5.3% 0.03% +0.02
NFLX Netflix Inc. Add +0.6% 0.07% +0.01
PPL PPL Corp. Add +25.3% 0.07% +0.01
OKE Oneok Inc. Add +4.7% 0.06% +0.01
LOW Lowe's Cos Inc. Add +37.7% 0.04% +0.01
T AT&T Inc. Add +50.4% 0.02% +0.01
CME Cme Group Inc. Add +1.2% 0.13% +0.01
XLK SS Technology Select Sector Add +24.0% 0.04% +0.01
SNOW Snowflake Inc. New 0.01% +0.01
PAYX Paychex Inc. Add +1.3% 0.14% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
JMST JPM Ultra-Short Muni Income Add +28.7% 0.03% +0.01
AXP American Express Co. Add +0.9% 0.04% +0.00
IUSV iShares Core S&P U.S. Value New 0.00% +0.00
IUSG iShares Core S&P U.S. Growth New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
WEC WEC Energy Group Inc. Add +3.8% 0.10% +0.00
CXDO Crexendo Inc. New 0.00% +0.00
KHC The Kraft Heinz Co. Add +614.3% 0.00% +0.00
BTC Grayscale Bitcoin Mini ETF New 0.00% +0.00
SPMO Invesco S&P 500 Momentum ETF New 0.00% +0.00
IWX iShares Russell Top 200 Valu New 0.00% +0.00
SPYG SS SPDR P S&P 500 Growth ETF New 0.00% +0.00
MRVL Marvell Technology Inc. Add +25.0% 0.00% +0.00
VAL Valaris Ltd. New 0.00% +0.00
BEN Franklin Templeton Inc. New 0.00% +0.00
WBA Walgreens Boots Alliance Inc. New 0.00% +0.00
MDYV SS SPDR S&P 400 MC Val ETF New 0.00% +0.00
TDW Tidewater Inc. New 0.00% +0.00
IREN Iren Ltd. New 0.00% +0.00
MRNA Moderna Inc. Add +437.5% 0.00% +0.00
OS Onestream Inc. New 0.00% +0.00
GLD SPDR Gold Shares Add +1.0% 0.12% +0.00
VTWO Vanguard Russell 2000 ETF New 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024

BDX Becton Dickinson and Co. COM Sold out 0 $0before exit
BR Broadridge Financial Solutio COM Sold out 0 $0before exit
VSTS Vestis Corp. COM SHS Sold out 0 $0before exit
SCI Service Corp. International COM Sold out 0 $0before exit
VRSK Verisk Analytics Inc. COM New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 691$586.5MVOO, IJH, VIG, AVEM, TDTT
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