West Paces Advisors Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), West Paces Advisors Inc. reported 563 stock positions worth $439.0 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 11.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.2%) and Vanguard Dividend Apprec ETF (VIG, 6.8%). Compared with Q4 2024, it opened 32 new positions, sold out of 25, added to 75 and reduced 98. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +284%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −5%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002004720
Portfolio Value
$439.0M (Q1 2025)
SEC Filing
0001398344-25-007123 ↗ filed Apr 15, 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 Q4 2024 Q1 2025: $439.0M $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 563 stocks · $439.0M

IJH iShares Core S&P Midcap ETF 11.25% 846,561 $49.4M Add +1.9%
VOO Vanguard S&P 500 ETF 11.16% 95,327 $49.0M Add +33.2%
VIG Vanguard Dividend Apprec ETF 6.75% 152,756 $29.6M Add +283.5%
TDTT NT Iboxx 3Y Dur Tips ETF 6.40% 1,153,169 $28.1M Add +2.3%
IEF iShares 7-10 Year Treasury B 5.64% 259,621 $24.8M Add +0.4%
AVEM Avantis Emerging Markets Eq 5.54% 404,228 $24.3M Reduce -11.2%
IJR iShares Core S&P Small-Cap E 5.09% 213,576 $22.3M Reduce -5.5%
IEFA iShares Core MSCI Eafe ETF 4.50% 261,285 $19.8M Reduce -7.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.93% 22,973 $12.9M Add +3.7%
KO The Coca-Cola Co. 2.55% 156,046 $11.2M Add +5.1%
AVSC Avantis US Small Cap Equity 2.52% 228,363 $11.1M Reduce -1.7%
SCHC Schwab Intl Small-Cap Equity 1.55% 189,176 $6.8M Reduce -5.9%
JPST JPMorgan Ultra-Short Income 1.41% 122,387 $6.2M Add +3.2%
IWV iShares Russell 3000 ETF 1.38% 19,021 $6.0M No change
VTI VG Morningstar TS MKT ETF-US 1.23% 19,672 $5.4M Add +3.5%
AAPL Apple Inc. 1.20% 23,680 $5.3M Reduce -1.3%
HD Home Depot Inc. 1.11% 13,328 $4.9M Add +1.6%
VTIP Vanguard Short-Term Tips 1.10% 97,106 $4.8M Add +1.8%
IVV iShares Core S&P 500 ETF 0.76% 5,960 $3.3M Add +3.5%
MSFT Microsoft Corp. 0.75% 8,823 $3.3M Add +1.1%
JPM JPMorgan Chase & Co. 0.63% 11,306 $2.8M Add +0.9%
SO The Southern Co. 0.57% 27,419 $2.5M Add +426.1%
MDY State Street SPDR S&P Midcap 0.55% 4,560 $2.4M No change
PG The Procter & Gamble Co. 0.54% 14,026 $2.4M Add +3.7%
SCHB Schwab US Broad Market ETF 0.52% 106,383 $2.3M Add +0.8%
AVGO Broadcom Inc. 0.51% 13,501 $2.3M Reduce -15.6%
LLY Eli Lilly & Co. 0.50% 2,656 $2.2M Add +2.1%
SCHF Schwab Intl Equity ETF 0.48% 107,511 $2.1M Reduce -3.4%
CSX CSX Corp. 0.48% 71,386 $2.1M Add +5308.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.47% 74,795 $2.1M Reduce -16.5%
NOBL Proshares S&P 500 Dividend A 0.45% 19,356 $2.0M Reduce -3.4%
ABBV Abbvie Inc. 0.44% 9,145 $1.9M Add +1.2%
CVX Chevron Corp. 0.43% 11,414 $1.9M Reduce -5.4%
MRK Merck & Co. Inc. 0.43% 21,082 $1.9M Add +11.7%
OS Onestream Inc. 0.41% 85,108 $1.8M Add +212670.0%
NSC Norfolk Southern Corp. 0.41% 7,636 $1.8M Add +953.2%
AMZN Amazon.com Inc. 0.40% 9,124 $1.7M Add +1.7%
REG Regency Centers Corp. 0.38% 22,635 $1.7M Reduce -16.6%
ACWX iShares MSCI Acwi Ex US ETF 0.38% 30,024 $1.7M Add +6.3%
GOOG Alphabet Inc. Class C 0.35% 9,891 $1.5M Reduce -2.5%
MCD McDonald's Corp. 0.33% 4,687 $1.5M Reduce -1.1%
JNJ Johnson & Johnson 0.31% 8,312 $1.4M Add +101.0%
MRSH Marsh & McLennan Cos 0.30% 5,409 $1.3M Add +2.8%
NVDA Nvidia Corp. 0.30% 11,989 $1.3M Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.30% 15,262 $1.3M No change
PEP Pepsico Inc. 0.29% 8,514 $1.3M Reduce -0.5%
WMB Williams Cos Inc. 0.28% 20,839 $1.2M Add +4.6%
COST Costco Wholesale Corp. 0.27% 1,239 $1.2M Reduce -2.9%
SCHA Schwab US Small-Cap ETF 0.27% 49,768 $1.2M Reduce -14.2%
NEE Nextera Energy Inc. 0.26% 15,957 $1.1M Add +0.9%
TRV The Travelers Cos Inc. 0.25% 4,226 $1.1M Add +0.2%
MDLZ Mondelez International Inc. Class A 0.25% 15,905 $1.1M Add +1.8%
TFC Truist Financial Corp. 0.24% 25,811 $1.1M Add +2337.3%
TXN Texas Instruments Inc. 0.24% 5,880 $1.1M Reduce -1.2%
V Visa Inc. Class A 0.24% 3,000 $1.1M Reduce -0.4%
SHY iShares 1-3 Year Treasury Bo 0.24% 12,563 $1.0M Reduce -3.9%
GOOGL Alphabet Inc. Class A 0.23% 6,498 $1.0M Reduce -1.4%
PNC PNC Financial Services Group 0.21% 5,268 $926K Reduce -5.7%
CSCO Cisco Systems Inc. 0.21% 14,875 $918K Reduce -8.2%
ADP Automatic Data Processing 0.20% 2,877 $879K Add +6.4%
IWB iShares Russell 1000 ETF 0.20% 2,840 $871K No change
XOM Exxon Mobil Corp. 0.20% 7,218 $858K Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 20,129 $840K No change
UNH Unitedhealth Group Inc. 0.19% 1,576 $825K Add +0.8%
IWF iShares Russell 1000 Growth 0.19% 2,254 $814K Add +8.8%
IVW iShares S&P 500 Growth ETF 0.18% 8,540 $793K Add +19.8%
ETN Eaton Corp. PLC 0.18% 2,883 $784K Reduce -16.9%
PAYX Paychex Inc. 0.16% 4,413 $681K Add +10.1%
META Meta Platforms Inc. Class A 0.15% 1,181 $681K Reduce -3.5%
SSB Southstate Bank Corp. 0.15% 7,200 $668K No change
LMT Lockheed Martin Corp. 0.15% 1,469 $656K Reduce -4.8%
CME Cme Group Inc. 0.15% 2,440 $647K Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 6,445 $636K Reduce -2.0%
APD Air Products & Chemicals Inc. 0.14% 2,141 $631K Add +4.3%
SRE Sempra 0.14% 8,376 $598K Reduce -10.0%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,109 $591K No change
GLD SPDR Gold Shares 0.13% 2,033 $586K Reduce -3.6%
SBUX Starbucks Corp. 0.13% 5,783 $567K Reduce -40.1%
WMT Walmart Inc. 0.12% 6,187 $543K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 1,500 $518K No change
PSX Phillips 66 0.12% 4,160 $514K Reduce -1.9%
ITW Illinois Tool Works 0.12% 2,057 $510K Reduce -4.1%
RTX RTX Corp. 0.11% 3,786 $501K Reduce -7.3%
QCOM Qualcomm Inc. 0.11% 3,241 $498K Add +2.2%
NTRS Northern Trust Corp. 0.11% 5,003 $494K No change
CAT Caterpillar Inc. 0.11% 1,467 $484K No change
GLW Corning Inc. 0.11% 10,534 $482K Reduce -6.0%
SDY SS SPDR S&P Dividend ETF 0.11% 3,502 $475K No change
DVY iShares Select Dividend ETF 0.11% 3,494 $469K No change
WEC WEC Energy Group Inc. 0.11% 4,292 $468K Reduce -2.9%
UNP Union Pacific Corp. 0.11% 1,960 $463K Add +17.4%
IEI iShares 3-7 Year Treasury Bo 0.10% 3,687 $436K Add +10.5%
O Realty Income Corp. 0.10% 7,508 $436K Reduce -13.9%
CMI Cummins Inc. 0.10% 1,385 $434K No change
DELL Dell Technologies -C 0.10% 4,617 $421K Add +6.4%
PPL PPL Corp. 0.09% 11,265 $407K Add +36.6%
KDP Keurig Dr Pepper Inc. 0.09% 11,459 $392K Reduce -13.1%
DHR Danaher Corp. 0.09% 1,900 $390K Reduce -3.3%
DUK Duke Energy Corp. 0.09% 3,144 $383K Reduce -13.4%
AON Aon PLC Class A 0.09% 959 $383K Reduce -49.1%
SCHM Schwab US Mid Cap ETF 0.09% 14,550 $381K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,500 $373K Reduce -1.4%
ORCL Oracle Corp. 0.08% 2,664 $372K No change
MCK McKesson Corp. 0.08% 550 $370K No change
IWM iShares Russell 2000 ETF 0.08% 1,810 $361K No change
ROP Roper Technologies Inc. 0.08% 603 $356K Reduce -4.7%
AMGN Amgen Inc. 0.07% 1,053 $328K Reduce -12.7%
EMR Emerson Electric Co. 0.07% 2,955 $324K No change
TT Trane Technologies PLC 0.07% 961 $324K No change
PLD Prologis Inc. 0.07% 2,883 $322K Reduce -16.1%
OKE Oneok Inc. 0.07% 3,126 $310K Add +23.7%
ISRG Intuitive Surgical Inc. 0.07% 595 $295K No change
KMI Kinder Morgan Inc. 0.07% 10,103 $288K Add +3.2%
NFLX Netflix Inc. 0.07% 308 $287K Reduce -6.1%
HPQ HP Inc. 0.07% 10,330 $286K Add +7.2%
IAU iShares Gold Trust 0.06% 4,815 $284K Reduce -49.4%
SCMB Schwab Municipal Bond ETF 0.06% 10,565 $268K Reduce -40.3%
HIG Hartford Insurance Group Inc. 0.06% 2,103 $260K Add +1311.4%
TIP iShares Tips Bond ETF 0.06% 2,300 $256K No change
GILD Gilead Sciences Inc. 0.06% 2,247 $252K No change
SW Smurfit Westrock PLC 0.06% 5,453 $246K No change
TMO Thermo Fisher Scientific Inc. 0.06% 490 $244K No change
ICE Intercontinental Exchange Inc. 0.06% 1,405 $242K Reduce -1.1%
SCHR Schwab Intermediate-Term US 0.06% 9,735 $242K Reduce -24.0%
MA Mastercard Inc. Class A 0.05% 438 $240K Add +1.1%
EFA iShares MSCI Eafe ETF 0.05% 2,839 $232K Reduce -15.0%
TSLA Tesla Inc. 0.05% 895 $232K Reduce -4.8%
FND Floor & Decor Holdings Inc. Class A 0.05% 2,850 $229K Reduce -29.2%
SYY Sysco Corp. 0.05% 2,990 $224K No change
BSX Boston Scientific Corp. 0.05% 2,212 $223K No change
GD General Dynamics Corp. 0.05% 810 $221K Add +5.7%
FAST Fastenal Co. 0.05% 2,797 $217K Add +3.5%
KMB Kimberly-Clark Corp. 0.05% 1,425 $203K No change
WFC Wells Fargo & Co. 0.05% 2,793 $201K No change
NUE Nucor Corp. 0.05% 1,663 $200K No change
CI The Cigna Group 0.05% 606 $199K Reduce -5.5%
CRM Salesforce Inc. 0.04% 726 $195K No change
PM Philip Morris International 0.04% 1,211 $192K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 506 $188K Add +1.0%
ECL Ecolab Inc. 0.04% 730 $185K No change
GE General Electric filed as GE AEROSPACE 0.04% 911 $182K No change
ALL Allstate Corp. 0.04% 880 $182K No change
RF Regions Financial Corp. 0.04% 8,382 $182K Reduce -2.6%
GPC Genuine Parts Co. 0.04% 1,523 $181K Reduce -20.4%
IEUR iShares Core MSCI Europe ETF 0.04% 3,000 $180K No change
ARES Ares Management Corp. Class A 0.04% 1,199 $176K No change
PLTR Palantir Technologies Inc. Class A 0.04% 2,012 $170K Add +25.8%
TSCO Tractor Supply Company 0.04% 3,060 $169K No change
ADBE Adobe Inc. 0.04% 437 $168K Add +4.5%
SCHV Schwab US Large-Cap Value 0.04% 6,300 $167K No change
ABT Abbott Laboratories 0.04% 1,240 $164K Reduce -18.3%
LIN Linde PLC 0.04% 349 $163K No change
BLK BlackRock Inc. 0.04% 169 $160K No change
TGT Target Corp. 0.04% 1,518 $158K Reduce -1.1%
LYB Lyondellbasell Indu Class A 0.04% 2,200 $155K No change
WCN Waste Connections Inc. 0.04% 787 $154K No change
NKE Nike Inc. Class B 0.03% 2,417 $153K Reduce -5.7%
COP Conocophillips 0.03% 1,410 $148K No change
XLK SS Technology Select Sector 0.03% 714 $147K Add +14.1%
COF Capital One Financial Corp. 0.03% 821 $147K No change
CMCSA Comcast Corp. Class A 0.03% 3,974 $147K No change
AXP American Express Co. 0.03% 545 $147K No change
MS Morgan Stanley 0.03% 1,210 $141K No change
RES RPC Inc. 0.03% 25,500 $140K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,681 $140K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 4,275 $139K New
BIV Vanguard Intermediate-Term B 0.03% 1,816 $139K No change
WM Waste Management Inc. 0.03% 591 $137K Reduce -30.0%
ADI Analog Devices Inc. 0.03% 646 $130K Reduce -1.4%
SYK Stryker Corp. 0.03% 348 $130K No change
PEG Public Service Enterprise GP 0.03% 1,573 $129K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 666 $124K Add +0.8%
SCHD Schwab US DVD Equity ETF 0.03% 4,289 $120K Add +0.2%
T AT&T Inc. 0.03% 4,228 $120K Add +6.7%
PH Parker Hannifin Corp. 0.03% 195 $119K No change
XLE SS Energy Select Sector 0.03% 1,233 $115K No change
PFE Pfizer Inc. 0.03% 4,450 $113K No change
BX Blackstone Inc. 0.03% 800 $112K No change
AMD Advanced Micro Devices 0.02% 1,060 $109K Reduce -4.5%
VXUS Vanguard Total Intl Stock 0.02% 1,741 $108K Reduce -25.0%
ASML ASML Holding NV-NY Reg SHS 0.02% 159 $105K No change
AZO AutoZone Inc. 0.02% 27 $103K Reduce -12.9%
KLAC KLA Corp. 0.02% 150 $102K Reduce -22.3%
ACN Accenture PLC Class A 0.02% 326 $102K Add +8.0%
IWD iShares Russell 1000 Value E 0.02% 531 $100K No change
HON Honeywell International Inc. 0.02% 471 $100K Reduce -35.7%
EPD Enterprise Products Partners 0.02% 2,900 $99K No change
IWN iShares Russell 2000 Value E 0.02% 650 $98K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 794 $97K No change
PNFP Pinnacle Financial Partners 0.02% 900 $95K Reduce -30.8%
LOW Lowe's Cos Inc. 0.02% 408 $95K Reduce -37.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 515 $94K No change
IEMG iShares Core MSCI Emerging 0.02% 1,687 $91K No change
VWO Vanguard Ftse Emerging Marke 0.02% 1,976 $89K No change
SNV Synovus Financial Corp. 0.02% 1,910 $89K No change
NOC Northrop Grumman Corp. 0.02% 170 $87K No change
SPGI S&P Global Inc. 0.02% 170 $86K Reduce -4.5%
PANW Palo Alto Networks Inc. 0.02% 502 $86K No change
KRE SS SPDR S&P Regional Bank 0.02% 1,440 $82K No change
PWR Quanta Services Inc. 0.02% 305 $78K No change
INTC Intel Corp. 0.02% 3,378 $77K No change
FISV Fiserv Inc. 0.02% 334 $74K No change
HUM Humana Inc. 0.02% 273 $72K Reduce -63.7%
MU Micron Technology Inc. 0.02% 821 $71K Add +118.3%
AMAT Applied Materials Inc. 0.02% 479 $70K No change
AWK American Water Works Co. Inc. 0.02% 460 $68K No change
CHTR Charter Communications Inc. Class A 0.02% 180 $66K No change
BKLN Invesco Senior Loan ETF 0.01% 3,029 $63K Add +5.7%
CVS CVS Health Corp. 0.01% 906 $61K No change
AMP Ameriprise Financial Inc. 0.01% 126 $61K No change
IWY iShares Russell Top 200 Grow 0.01% 286 $60K No change
BKNG Booking Holdings Inc. 0.01% 13 $60K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 707 $59K No change
AVUV Avantis US Small Cap Value 0.01% 653 $57K No change
VZ Verizon Communications Inc. 0.01% 1,254 $57K Add +5.7%
IYW iShares Ustechnology ETF 0.01% 400 $56K No change
IEX Idex Corp. 0.01% 310 $56K No change
IWO iShares Russell 2000 Growth 0.01% 216 $55K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 500 $54K No change
USB US Bancorp 0.01% 1,287 $54K Reduce -64.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,065 $54K Reduce -52.5%
JHSC John Hancock Multi Small Cap 0.01% 1,450 $54K No change
CEG Constellation Energy 0.01% 266 $54K No change
EWJ iShares MSCI Japan ETF 0.01% 781 $54K No change
DFS Discover Financial Services 0.01% 311 $53K No change
DE Deere & Co. 0.01% 113 $53K Reduce -4.2%
MET Metlife Inc. 0.01% 656 $53K Add +0.3%
GS Goldman Sachs Group Inc. 0.01% 94 $51K No change
SCHW Schwab (charles) Corp. 0.01% 655 $51K No change
IYJ iShares U.S. Industrials ETF 0.01% 390 $51K No change
DD Dupont DE Nemours Inc. 0.01% 677 $51K No change
FTV Fortive Corp. 0.01% 690 $50K No change
C Citigroup Inc. 0.01% 705 $50K No change
TILT NT Mstar US Ftilt ETF 0.01% 243 $50K No change
YUMC Yum China Holdings Inc. 0.01% 949 $49K No change
ORLY O'reilly Automotive Inc. 0.01% 33 $47K No change
TPR Tapestry Inc. 0.01% 660 $46K No change
A Agilent Technologies Inc. 0.01% 391 $46K No change
MSI Motorola Solutions Inc. 0.01% 104 $46K No change
ELV Elevance Health Inc. 0.01% 104 $45K Reduce -57.2%
VEA Vanguard Ftse Developed ETF 0.01% 882 $45K No change
AMT American Tower Corp. 0.01% 205 $45K Reduce -5.1%
INTU Intuit Inc. 0.01% 72 $44K No change
CMG Chipotle Mexican Grill Inc. 0.01% 879 $44K No change
SCHG Schwab US Large-Cap Growth 0.01% 1,708 $43K No change
FDX FedEx Corp. 0.01% 175 $43K No change
APH Amphenol Corp. Class A 0.01% 644 $42K Reduce -4.7%
DG Dollar General Corp. 0.01% 473 $42K Add +2.8%
IR Ingersoll-Rand Inc. 0.01% 509 $41K No change
MMM 3M Co. 0.01% 271 $40K No change
RSG Republic Services Inc. 0.01% 161 $39K No change
MPC Marathon Petroleum Corp. 0.01% 266 $39K Reduce -5.3%
OSIS Osi Systems Inc. 0.01% 196 $38K No change
DAL Delta Air Lines Inc. 0.01% 867 $38K Add +5.1%
GEV GE Vernova Inc. 0.01% 123 $38K No change
PYPL PayPal Holdings Inc. 0.01% 567 $37K No change
UPS United Parcel Service Class B 0.01% 328 $36K Reduce -81.7%
CAH Cardinal Health Inc. 0.01% 258 $36K No change
AEP American Electric Power 0.01% 320 $35K No change
BA The Boeing Co. 0.01% 205 $35K No change
MCO Moody's Corp. 0.01% 75 $35K No change
BSV Vanguard Short-Term Bond ETF 0.01% 436 $34K Add +45.3%
CTVA Corteva Inc. 0.01% 540 $34K No change
MAR Marriott International Class A 0.01% 141 $34K No change
IYF iShares US Financials ETF 0.01% 295 $33K No change
MO Altria Group Inc. 0.01% 537 $32K Reduce -7.3%
SHW The Sherwin-Williams Co. 0.01% 92 $32K Reduce -20.7%
SYF Synchrony Financial 0.01% 605 $32K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,406 $31K No change
PGR Progressive Corp. 0.01% 107 $30K No change
GPN Global Payments Inc. 0.01% 309 $30K No change
XLF SS Financial Select Sector 0.01% 600 $30K No change
SNPS Synopsys Inc. 0.01% 69 $30K No change
SNOW Snowflake Inc. 0.01% 200 $29K No change
NGVT Ingevity Corp. 0.01% 722 $29K No change
ANET Arista Networks Inc. 0.01% 368 $29K No change
CCEP Coca-Cola Europacific Partne 0.01% 320 $28K No change
COR Cencora Inc. 0.01% 100 $28K No change
ZTS Zoetis Inc. 0.01% 166 $27K Reduce -7.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 345 $27K Add +4.5%
LRCX Lam Research Corp. 0.01% 370 $27K No change
BMY Bristol-Myers Squibb Co. 0.01% 434 $26K No change
VLO Valero Energy Corp. 0.01% 198 $26K No change
CB Chubb Ltd. 0.01% 85 $26K Reduce -24.8%
EBAY eBay Inc. 0.01% 378 $26K No change
YUM Yum! Brands Inc. 0.01% 160 $25K No change
DRI Darden Restaurants Inc. 0.01% 121 $25K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 365 $24K No change
STZ Constellation Brands Inc. Class A 0.01% 131 $24K Reduce -35.8%
QQQM Invesco Nasdaq 100 ETF 0.01% 120 $23K New
SPG Simon Property Group Inc. 0.01% 138 $23K No change
CCI Crown Castle Inc. 0.01% 215 $22K No change
NXPI NXP Semiconductors NV 0.01% 117 $22K Reduce -22.5%
NOV Nov Inc. 0.01% 1,431 $22K No change
PRU Prudential Financial Inc. 0.00% 191 $21K Reduce -25.4%
ADSK Autodesk Inc. 0.00% 80 $21K No change
KEYS Keysight Technologies Inc. 0.00% 136 $20K No change
FCX Freeport-McMoran Inc. 0.00% 530 $20K No change
ACWI iShares MSCI Acwi ETF 0.00% 172 $20K Add +55.0%
CL Colgate-Palmolive Co. 0.00% 209 $20K Reduce -9.5%
IYC iShares US Consumer Discreti 0.00% 210 $19K No change
CTSH Cognizant Tech Solutions-A 0.00% 240 $18K No change
PPG PPG Industries Inc. 0.00% 166 $18K No change
VTR Ventas Inc. 0.00% 263 $18K No change
WELL Welltower Inc. 0.00% 117 $18K No change
DLR Digital Realty Trust Inc. 0.00% 125 $18K No change
REGN Regeneron Pharmaceuticals 0.00% 27 $17K No change
EFX Equifax Inc. 0.00% 70 $17K No change
EOG EOG Resources Inc. 0.00% 126 $16K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 72 $16K No change
IPG Interpublic Group of Cos Inc. 0.00% 585 $16K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 215 $16K New
VRSN Verisign Inc. 0.00% 62 $16K No change
CBRE CBRE Group Inc. Class A 0.00% 120 $16K No change
ED Consolidated Edison Inc. 0.00% 140 $15K Reduce -92.0%
HPE Hewlett Packard Enterprise 0.00% 972 $15K No change
ROK Rockwell Automation Inc. 0.00% 58 $15K No change
VT Vanguard Tot World STK ETF 0.00% 125 $14K Reduce -50.0%
FITB Fifth Third Bancorp 0.00% 360 $14K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,021 $14K No change
NDAQ Nasdaq Inc. 0.00% 180 $14K No change
APA Apa Corp. 0.00% 641 $13K No change
GEHC GE Healthcare Technology 0.00% 164 $13K No change
VLTO Veralto Corp. 0.00% 135 $13K No change
AIZ Assurant Inc. 0.00% 62 $13K No change
TWST Twist Bioscience Corp. 0.00% 322 $13K No change
PTON Peloton Interactive Inc. Class A 0.00% 1,960 $12K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 35 $12K No change
SPXC SPX Technologies Inc. 0.00% 95 $12K No change
DGX Quest Diagnostics Inc. 0.00% 72 $12K No change
VMC Vulcan Materials Co. 0.00% 52 $12K No change
FE Firstenergy Corp. 0.00% 300 $12K New
AOM iShares Core 40/60 Moderate 0.00% 270 $12K No change
RIVN Rivian Automotive Inc. Class A 0.00% 940 $12K No change
CMS CMS Energy Corp. 0.00% 154 $12K No change
NVS Novartis AG-Sponsored ADR 0.00% 100 $11K No change
DTE DTE Energy Company 0.00% 80 $11K No change
WAT Waters Corp. 0.00% 30 $11K No change
D Dominion Energy Inc. 0.00% 197 $11K No change
GIS General Mills Inc. 0.00% 183 $11K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 590 $11K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,075 $11K No change
EA Electronic Arts Inc. 0.00% 74 $11K No change
AVY Avery Dennison Corp. 0.00% 60 $11K No change
PCAR Paccar Inc. 0.00% 107 $10K No change
PTCT PTC Therapeutics Inc. 0.00% 200 $10K Reduce -60.0%
PFG Principal Financial Group 0.00% 119 $10K Add +526.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 140 $10K No change
BWXT BWX Technologies Inc. 0.00% 100 $10K No change
CFG Citizens Financial Group 0.00% 238 $10K No change
BIIB Biogen Inc. 0.00% 70 $10K No change
TMUS T-Mobile US Inc. 0.00% 35 $9K No change
PSA Public Storage 0.00% 31 $9K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 125 $9K No change
BALL Ball Corp. 0.00% 176 $9K No change
CCL Carnival Corp. 0.00% 468 $9K No change
BF.B Brown-Forman Corp. Class B 0.00% 264 $9K No change
NOW ServiceNow Inc. 0.00% 11 $9K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 123 $9K No change
DOW Dow Inc. 0.00% 250 $9K No change
ENB Enbridge Inc. 0.00% 189 $8K No change
LH Labcorp Holdings Inc. 0.00% 35 $8K No change
CINF Cincinnati Financial Corp. 0.00% 54 $8K No change
VYM Vanguard High DVD Yield ETF 0.00% 59 $8K New
IUSV iShares Core S&P U.S. Value 0.00% 82 $8K No change
EEM iShares MSCI Emerging Market 0.00% 165 $7K No change
PTLO Portillo's Inc. Class A 0.00% 600 $7K No change
AUR Aurora Innovation Inc. 0.00% 1,000 $7K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 100 $7K No change
TEL Te Connectivity PLC 0.00% 45 $6K No change
ICLR Icon PLC 0.00% 36 $6K No change
CLX Clorox Company 0.00% 40 $6K No change
MCHP Microchip Technology Inc. 0.00% 120 $6K No change
NRG NRG Energy Inc. 0.00% 60 $6K Add +57.9%
SWK Stanley Black & Decker Inc. 0.00% 74 $6K No change
IXUS iShares Core Intl Stock ETF 0.00% 81 $6K No change
DKNG Draftkings Inc. Class A 0.00% 170 $6K Reduce -29.2%
AFL Aflac Inc. 0.00% 50 $6K No change
MDXG Mimedx Group Inc. 0.00% 725 $6K No change
BRO Brown & Brown Inc. 0.00% 44 $5K No change
PHM Pultegroup Inc. 0.00% 53 $5K No change
IUSG iShares Core S&P U.S. Growth 0.00% 42 $5K No change
HAS Hasbro Inc. 0.00% 82 $5K No change
CELH Celsius Holdings Inc. 0.00% 139 $5K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 5 $5K No change
DXCM Dexcom Inc. 0.00% 72 $5K No change
EQIX Equinix Inc. 0.00% 6 $5K No change
WST West Pharmaceutical Services 0.00% 21 $5K Reduce -4.5%
LII Lennox International Inc. 0.00% 8 $4K No change
IBIT iShares Bitcoin Trust ETF 0.00% 95 $4K No change
MAT Mattel Inc. 0.00% 224 $4K No change
FALN iShares Fallen Angels ETF 0.00% 161 $4K New
JNK SS SPDR BB High Yield Bond 0.00% 45 $4K New
ECOR Electrocore Inc. 0.00% 637 $4K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 617 $4K Add +269.5%
MKL Markel Group Inc. 0.00% 2 $4K No change
CODI Compass Diversified Holdings 0.00% 200 $4K No change
BHF Brighthouse Financial Inc. 0.00% 64 $4K No change
KVUE Kenvue Inc. 0.00% 154 $4K No change
TSSI TSS Inc. 0.00% 460 $4K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 35 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K No change
CACI Caci International Inc. Class A 0.00% 9 $3K No change
CXDO Crexendo Inc. 0.00% 677 $3K No change
CTAS Cintas Corp. 0.00% 16 $3K Reduce -42.9%
SEIC Sei Investments Company 0.00% 42 $3K No change
RPM RPM International Inc. 0.00% 28 $3K No change
MHK Mohawk Industries Inc. 0.00% 27 $3K No change
VONG Vanguard Russell 1000 Growth 0.00% 33 $3K No change
CASY Casey's General Stores Inc. 0.00% 7 $3K No change
MORN Morningstar Inc. 0.00% 10 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 82 $3K No change
ATR Aptargroup Inc. 0.00% 20 $3K No change
FMAY FT Vest US Equity Buffer ETF 0.00% 64 $3K No change
CRSP Crispr Therapeutics AG 0.00% 85 $3K No change
BURL Burlington Stores Inc. 0.00% 12 $3K No change
WEX Wex Inc. 0.00% 17 $3K No change
MBB iShares MBS ETF 0.00% 28 $3K New
BATRA Atlanta Braves Holdings in-A 0.00% 59 $3K No change
EBND State Street SPDR Bloomberg 0.00% 128 $3K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 39 $3K New
MRVL Marvell Technology Inc. 0.00% 40 $2K Reduce -20.0%
NFG National Fuel Gas Co. 0.00% 30 $2K No change
MTD Mettler-Toledo International 0.00% 2 $2K No change
VAL Valaris Ltd. 0.00% 60 $2K No change
KEX Kirby Corp. 0.00% 23 $2K No change
BAH Booz Allen Hamilton Holdings 0.00% 22 $2K No change
KWEB Kranesh Csi China Internet 0.00% 65 $2K New
CIBR First Trust Nasdaq Cybersecu 0.00% 36 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 9 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 198 $2K Reduce -15.4%
TOLZ Proshares GLB Infrastructure 0.00% 42 $2K New
ITOT iShares Core S&P Total U.S. 0.00% 18 $2K No change
DLB Dolby Laboratories Inc. Class A 0.00% 27 $2K No change
TRU Transunion 0.00% 26 $2K No change
PSIX Power Solutions Internationa 0.00% 85 $2K New
ARMK Aramark 0.00% 62 $2K No change
LSTR Landstar System Inc. 0.00% 14 $2K No change
DECK Deckers Outdoor Corp. 0.00% 18 $2K No change
CHH Choice Hotels Intl Inc. 0.00% 15 $2K No change
IHAK iShares Cybersecurity & Tech 0.00% 42 $2K No change
ROL Rollins Inc. 0.00% 36 $2K No change
TPCS Techprecision Corp. 0.00% 834 $2K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 47 $2K New
VNQ Vanguard Real Estate ETF 0.00% 21 $2K New
GME Gamestop Corp. Class A 0.00% 85 $2K Reduce -29.2%
K Kellanova 0.00% 23 $2K No change
LDOS Leidos Holdings Inc. 0.00% 14 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 9 $2K No change
STT State Street Corp. 0.00% 20 $2K No change
IDAI T Stamp Inc. Class A 0.00% 866 $2K New
IT Gartner Inc. 0.00% 4 $2K No change
BLKB Blackbaud Inc. 0.00% 27 $2K No change
TXT Textron Inc. 0.00% 23 $2K No change
TFX Teleflex Inc. 0.00% 12 $2K No change
XYZ Block Inc. 0.00% 30 $2K No change
ZM Zoom Communications Inc. 0.00% 22 $2K No change
NDSN Nordson Corp. 0.00% 8 $2K No change
PKG Packaging Corp. of America 0.00% 8 $2K No change
ESS Essex Property Trust Inc. 0.00% 5 $2K No change
AMPL Amplitude Inc. Class A 0.00% 150 $2K New
FCN Fti Consulting Inc. 0.00% 9 $1K No change
BBY Best Buy Co. Inc. 0.00% 20 $1K No change
OTIS Otis Worldwide Corp. 0.00% 14 $1K No change
COLM Columbia Sportswear Co. 0.00% 19 $1K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 26 $1K No change
MANH Manhattan Associates Inc. 0.00% 8 $1K No change
POWL Powell Industries Inc. 0.00% 8 $1K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 12 $1K No change
WTW Willis Towers Watson PLC 0.00% 4 $1K New
PCG P G & E Corp. 0.00% 76 $1K No change
BLOK Amplify Blockchain Tech ETF 0.00% 35 $1K No change
VTWO Vanguard Russell 2000 ETF 0.00% 16 $1K No change
NVST Envista Holdings Corp. 0.00% 73 $1K No change
M Macy's Inc. 0.00% 100 $1K No change
URI United Rentals Inc. 0.00% 2 $1K No change
LEG Leggett & Platt Inc. 0.00% 152 $1K No change
TDW Tidewater Inc. 0.00% 28 $1K No change
GGG Graco Inc. 0.00% 14 $1K No change
UBER Uber Technologies Inc. 0.00% 16 $1K Add +45.5%
OMC Omnicom Group 0.00% 14 $1K No change
LUV Southwest Airlines Co. 0.00% 34 $1K Add +277.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 27 $1K No change
STX Seagate Technology Holdings 0.00% 13 $1K No change
PARAA Paramount Global Class B 0.00% 92 $1K Add +67.3%
TSN Tyson Foods Inc. Class A 0.00% 17 $1K No change
AI C3.AI Inc. Class A 0.00% 50 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 5 $1K No change
MRNA Moderna Inc. 0.00% 36 $1K Reduce -16.3%
ATEC Alphatec Holdings Inc. 0.00% 100 $1K No change
KIM Kimco Realty Corp. 0.00% 47 $998 No change
GSLC Goldman Activebeta US LC ETF 0.00% 9 $991 No change
AIG American International Group 0.00% 11 $956 New
USO United States Oil Fund LP 0.00% 12 $928 No change
BABA Alibaba Group Holding-SP ADR 0.00% 7 $926 No change
XEL Xcel Energy Inc. 0.00% 13 $920 No change
FDS Factset Research Systems Inc. 0.00% 2 $909 No change
XYLD Global X S&P 500 Cove Call E 0.00% 23 $908 New
MDT Medtronic PLC 0.00% 10 $899 No change
VXF Vanguard Extended Market ETF 0.00% 5 $861 No change
PB Prosperity Bancshares Inc. 0.00% 12 $856 No change
SLM SLM Corp. 0.00% 29 $852 No change
LCFY Locafy Ltd. 0.00% 185 $834 No change
RJF Raymond James Financial Inc. 0.00% 6 $833 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 9 $827 No change
GSIE Goldman Sachs Activebeta Int 0.00% 23 $820 No change
ATRC Atricure Inc. 0.00% 25 $807 No change
HROW Harrow Inc. 0.00% 30 $798 New
ENVX Enovix Corp. 0.00% 104 $763 No change
GNRC Generac Holdings Inc. 0.00% 6 $760 No change
SOLV Solventum Corp. 0.00% 10 $760 No change
UAA Under Armour Inc. Class A 0.00% 120 $750 No change
XPEL Xpel Inc. 0.00% 25 $735 No change
GEM Goldman Sachs Activebeta Em 0.00% 22 $730 No change
RHI Robert Half Inc. 0.00% 13 $709 No change
WBD Warner Bros Discovery Inc. 0.00% 64 $687 New
PFFD Global X US Preferred ETF 0.00% 36 $685 New
STE Steris PLC 0.00% 3 $680 No change
MBLY Mobileye Global Inc. Class A 0.00% 45 $648 No change
LRGF iShares US Equity Factor ETF 0.00% 11 $637 No change
IMMUNOPRECISE ANTIBODIES LTD 0.00% 1,665 $627 No change
BLD Topbuild Corp. 0.00% 2 $610 No change
SMCI Super Micro Computer Inc. 0.00% 17 $582 New
MPWR Monolithic Power Systems Inc. 0.00% 1 $580 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $565 No change
TLT iShares 20+ Year Treasury BD 0.00% 6 $546 New
VTLE Vital Energy Inc. 0.00% 25 $531 No change
WY Weyerhaeuser Co. 0.00% 18 $527 No change
SEE Sealed Air Corp. 0.00% 18 $520 No change
PBP Invesco S&P 500 Buywrite ETF 0.00% 23 $510 New
QYLD Global X Nasd 100 Cov Call 0.00% 29 $482 New
CIFR Cipher Digital Inc. 0.00% 205 $472 No change
MARA Mara Holdings Inc. 0.00% 40 $460 No change
UDR Udr Inc. 0.00% 10 $452 No change
WHR Whirlpool Corp. 0.00% 5 $451 No change
RMD Resmed Inc. 0.00% 2 $448 No change
PAYC Paycom Software Inc. 0.00% 2 $437 No change
PDBC Invesco Optimum Yield Divers 0.00% 32 $436 No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 10 $382 No change
PNW Pinnacle West Capital 0.00% 4 $381 No change
VTSI Virtra Inc. 0.00% 92 $374 No change
PTN Palatin Technologies Inc. 0.00% 600 $350 No change
PNR Pentair PLC 0.00% 4 $350 No change
FTGC First Trust Global Tactical 0.00% 10 $255 No change
VTRS Viatris Inc. 0.00% 29 $253 No change
GSG iShares S&P Gsci Commodity I 0.00% 10 $228 No change
DLTR Dollar Tree Inc. 0.00% 3 $225 Reduce -40.0%
SBAC SBA Communications Corp. 0.00% 1 $220 No change
CASIF Casi Pharmaceuticals Inc. 0.00% 100 $216 No change
KHC The Kraft Heinz Co. 0.00% 7 $213 Reduce -95.3%
FMC FMC Corp. 0.00% 5 $211 New
HII Huntington Ingalls Industrie 0.00% 1 $204 New
SOXX iShares Semiconductor ETF 0.00% 1 $188 No change
IRIX Iridex Corp. 0.00% 135 $134 No change
CARR Carrier Global Corp. 0.00% 2 $127 No change
MBC Masterbrand Inc. 0.00% 9 $118 No change
INVESTMENT MANAGERS SER TR I 0.00% 3 $88 No change
SMSI Smith Micro Software Inc. 0.00% 112 $82 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 12 $79 No change
PENN Penn Entertainment Inc. 0.00% 3 $49 No change
OGN Organon & Co. 0.00% 2 $30 No change
HST Host Hotels & Resorts Inc. 0.00% 2 $28 No change
TCRT Alaunos Therapeutics Inc. 0.00% 10 $15 No change

Portfolio Sells Q4 2024 → Q1 2025

IJR iShares Core S&P Small-Cap E Reduce -5.5% 5.09% −1.27
AVEM Avantis Emerging Markets Eq Reduce -11.2% 5.54% −0.99
AVSC Avantis US Small Cap Equity Reduce -1.7% 2.52% −0.56
AVGO Broadcom Inc. Reduce -15.6% 0.51% −0.39
IEFA iShares Core MSCI Eafe ETF Reduce -7.6% 4.50% −0.35
AAPL Apple Inc. Reduce -1.3% 1.20% −0.27
SCHC Schwab Intl Small-Cap Equity Reduce -5.9% 1.55% −0.14
GOOG Alphabet Inc. Class C Reduce -2.5% 0.35% −0.12
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -16.5% 0.47% −0.11
REG Regency Centers Corp. Reduce -16.6% 0.38% −0.11
ETN Eaton Corp. PLC Reduce -16.9% 0.18% −0.10
SCHA Schwab US Small-Cap ETF Reduce -14.2% 0.27% −0.10
NVDA Nvidia Corp. Reduce -0.1% 0.30% −0.10
SBUX Starbucks Corp. Reduce -40.1% 0.13% −0.09
AON Aon PLC Class A Reduce -49.1% 0.09% −0.08
GOOGL Alphabet Inc. Class A Reduce -1.4% 0.23% −0.08
SRE Sempra Reduce -10.0% 0.14% −0.06
PNC PNC Financial Services Group Reduce -5.7% 0.21% −0.05
IAU iShares Gold Trust Reduce -49.4% 0.06% −0.05
SCMB Schwab Municipal Bond ETF Reduce -40.3% 0.06% −0.05
UPS United Parcel Service Class B Reduce -81.7% 0.01% −0.05
FND Floor & Decor Holdings Inc. Class A Reduce -29.2% 0.05% −0.05
TSLA Tesla Inc. Reduce -4.8% 0.05% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -3.4% 0.45% −0.04
UL Unilever PLC Sold out 0.00% −0.03
ED Consolidated Edison Inc. Reduce -92.0% 0.00% −0.03
DIS The Walt Disney Co. Reduce -2.0% 0.14% −0.03
LMT Lockheed Martin Corp. Reduce -4.8% 0.15% −0.03
TXN Texas Instruments Inc. Reduce -1.2% 0.24% −0.03
HUM Humana Inc. Reduce -63.7% 0.02% −0.03
USB US Bancorp Reduce -64.5% 0.01% −0.03
PEP Pepsico Inc. Reduce -0.5% 0.29% −0.03
CSCO Cisco Systems Inc. Reduce -8.2% 0.21% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -3.9% 0.24% −0.02
DHR Danaher Corp. Reduce -3.3% 0.09% −0.02
SCHR Schwab Intermediate-Term US Reduce -24.0% 0.06% −0.02
GLW Corning Inc. Reduce -6.0% 0.11% −0.02
META Meta Platforms Inc. Class A Reduce -3.5% 0.15% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -2.9% 0.27% −0.02
SCHF Schwab Intl Equity ETF Reduce -3.4% 0.48% −0.02
LOW Lowe's Cos Inc. Reduce -37.9% 0.02% −0.02
HON Honeywell International Inc. Reduce -35.7% 0.02% −0.02
ITW Illinois Tool Works Reduce -4.1% 0.12% −0.02
JMST JPM Ultra-Short Muni Income Reduce -52.5% 0.01% −0.02
PLD Prologis Inc. Reduce -16.1% 0.07% −0.02
PNFP Pinnacle Financial Partners Reduce -30.8% 0.02% −0.01
TGT Target Corp. Reduce -1.1% 0.04% −0.01
O Realty Income Corp. Reduce -13.9% 0.10% −0.01
KDP Keurig Dr Pepper Inc. Reduce -13.1% 0.09% −0.01

Portfolio Buys Q4 2024 → Q1 2025

VIG Vanguard Dividend Apprec ETF Add +283.5% 6.75% +4.85
VOO Vanguard S&P 500 ETF Add +33.2% 11.16% +1.75
SO The Southern Co. Add +426.1% 0.57% +0.47
CSX CSX Corp. Add +5308.0% 0.48% +0.47
OS Onestream Inc. Add +212670.0% 0.41% +0.41
NSC Norfolk Southern Corp. Add +953.2% 0.41% +0.37
KO The Coca-Cola Co. Add +5.1% 2.55% +0.29
TFC Truist Financial Corp. Add +2337.3% 0.24% +0.23
JNJ Johnson & Johnson Add +101.0% 0.31% +0.17
HIG Hartford Insurance Group Inc. Add +1311.4% 0.06% +0.06
ABBV Abbvie Inc. Add +1.2% 0.44% +0.04
VICI Vici Properties Inc. New 0.03% +0.03
MRSH Marsh & McLennan Cos Add +2.8% 0.30% +0.03
PPL PPL Corp. Add +36.6% 0.09% +0.03
WMB Williams Cos Inc. Add +4.6% 0.28% +0.02
ACWX iShares MSCI Acwi Ex US ETF Add +6.3% 0.38% +0.02
MDLZ Mondelez International Inc. Class A Add +1.8% 0.25% +0.02
PAYX Paychex Inc. Add +10.1% 0.16% +0.02
CME Cme Group Inc. Add +4.5% 0.15% +0.02
UNP Union Pacific Corp. Add +17.4% 0.11% +0.01
XOM Exxon Mobil Corp. Add +2.1% 0.20% +0.01
LLY Eli Lilly & Co. Add +2.1% 0.50% +0.01
PLTR Palantir Technologies Inc. Class A Add +25.8% 0.04% +0.01
OKE Oneok Inc. Add +23.7% 0.07% +0.01
MU Micron Technology Inc. Add +118.3% 0.02% +0.01
ADP Automatic Data Processing Add +6.4% 0.20% +0.01
TRV The Travelers Cos Inc. Add +0.2% 0.25% +0.01
QQQM Invesco Nasdaq 100 ETF New 0.01% +0.01
T AT&T Inc. Add +6.7% 0.03% +0.01
IEI iShares 3-7 Year Treasury Bo Add +10.5% 0.10% +0.01
IVW iShares S&P 500 Growth ETF Add +19.8% 0.18% +0.00
VYMI Vanguard Int High DVD YLD Inc. New 0.00% +0.00
FE Firstenergy Corp. New 0.00% +0.00
BSV Vanguard Short-Term Bond ETF Add +45.3% 0.01% +0.00
FAST Fastenal Co. Add +3.5% 0.05% +0.00
PFG Principal Financial Group Add +526.3% 0.00% +0.00
VYM Vanguard High DVD Yield ETF New 0.00% +0.00
ACWI iShares MSCI Acwi ETF Add +55.0% 0.00% +0.00
VZ Verizon Communications Inc. Add +5.7% 0.01% +0.00
DG Dollar General Corp. Add +2.8% 0.01% +0.00
ECOR Electrocore Inc. New 0.00% +0.00
GD General Dynamics Corp. Add +5.7% 0.05% +0.00
FALN iShares Fallen Angels ETF New 0.00% +0.00
JNK SS SPDR BB High Yield Bond New 0.00% +0.00
TSSI TSS Inc. New 0.00% +0.00
MBB iShares MBS ETF New 0.00% +0.00
EBND State Street SPDR Bloomberg New 0.00% +0.00
VWOB Vanguard Emerg MKTS Gov BND New 0.00% +0.00
KWEB Kranesh Csi China Internet New 0.00% +0.00
NRG NRG Energy Inc. Add +57.9% 0.00% +0.00

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 2 $55before exit
VRSK Verisk Analytics Inc. COM 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