West Paces Advisors Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), West Paces Advisors Inc. reported 764 stock positions worth $596.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 11.0%) and Vanguard Dividend Apprec ETF (VIG, 7.7%). Compared with Q1 2026, it opened 568 new positions, sold out of 1, added to 82 and reduced 71. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −11%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002004720
Portfolio Value
$596.0M (Q2 2026)
SEC Filing
0001398344-26-012281 ↗ filed Jul 20, 2026

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 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 $596.0M Q2 2026

Holdings 764 stocks · $596.0M

VOO Vanguard S&P 500 ETF 12.88% 111,760 $76.8M Add +1.0%
IJH iShares Core S&P Midcap ETF 11.03% 852,655 $65.7M Add +1.4%
VIG Vanguard Dividend Apprec ETF 7.67% 193,155 $45.7M Add +4.3%
AVEM Avantis Emerging Markets Eq 6.49% 401,179 $38.7M Reduce -2.3%
TDTT NT Iboxx 3Y Dur Tips ETF 5.64% 1,407,121 $33.6M Add +5.6%
IJR iShares Core S&P Small-Cap E 4.59% 184,651 $27.4M Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 4.38% 270,561 $26.1M Add +1.9%
IEF iShares 7-10 Year Treasury B 4.31% 271,846 $25.7M Reduce -10.9%
AVSC Avantis US Small Cap Equity 3.14% 255,132 $18.7M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.89% 23,098 $17.2M Reduce -1.2%
KO The Coca-Cola Co. 1.80% 131,783 $10.7M Add +20.0%
JPST JPMorgan Ultra-Short Income 1.44% 169,640 $8.6M Add +3.9%
IWV iShares Russell 3000 ETF 1.27% 17,766 $7.6M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 1.26% 20,314 $7.5M Add +2.5%
SCHC Schwab Intl Small-Cap Equity 1.20% 148,122 $7.1M Reduce -7.8%
AAPL Apple Inc. 0.97% 20,012 $5.8M Reduce -2.2%
IVV iShares Core S&P 500 ETF 0.86% 6,865 $5.1M Reduce -4.7%
AGG iShares Core U.S. Aggregate 0.78% 46,975 $4.6M New
MSFT Microsoft Corp. 0.71% 11,344 $4.2M Add +2.2%
VTIP Vanguard Short-Term Tips 0.69% 81,510 $4.1M Reduce -0.4%
AVGO Broadcom Inc. 0.64% 10,071 $3.8M Add +1.4%
JPM JPMorgan Chase & Co. 0.62% 11,218 $3.7M Add +2.4%
CSX CSX Corp. 0.61% 76,935 $3.7M Add +0.0%
HD Home Depot Inc. 0.60% 10,224 $3.6M Reduce -1.2%
NSC Norfolk Southern Corp. 0.57% 10,751 $3.4M Add +0.1%
GOOG Alphabet Inc. Class C 0.56% 9,514 $3.4M Add +1.3%
MDY State Street SPDR S&P Midcap 0.55% 4,671 $3.3M Add +2.4%
SO The Southern Co. 0.54% 33,477 $3.2M Reduce -0.8%
LLY Eli Lilly & Co. 0.49% 2,426 $2.9M Reduce -2.8%
SCHB Schwab US Broad Market ETF 0.47% 97,156 $2.8M Reduce -1.5%
NVDA Nvidia Corp. 0.45% 13,537 $2.7M Add +12.3%
DFIS Dimensional International SM 0.45% 76,747 $2.7M Add +84.6%
SCHF Schwab Intl Equity ETF 0.43% 92,045 $2.5M Reduce -2.0%
JNJ Johnson & Johnson 0.42% 9,783 $2.5M Reduce -3.9%
GOOGL Alphabet Inc. Class A 0.41% 6,814 $2.4M Add +0.6%
ACWX iShares MSCI Acwi Ex US ETF 0.40% 31,099 $2.4M No change
AMZN Amazon.com Inc. 0.39% 9,727 $2.3M Add +3.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.36% 59,329 $2.2M Reduce -1.1%
CSCO Cisco Systems Inc. 0.35% 17,865 $2.1M Add +8.7%
ABBV Abbvie Inc. 0.34% 8,090 $2.0M Reduce -1.1%
PG The Procter & Gamble Co. 0.34% 13,666 $2.0M Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.33% 14,404 $2.0M Add +11.2%
IWR iShares Russell Mid-Cap ETF 0.30% 16,263 $1.8M Add +11.4%
NOBL Proshares S&P 500 Dividend A 0.28% 30,000 $1.7M Reduce -24.1%
CVX Chevron Corp. 0.28% 10,138 $1.7M Add +7.6%
UNH Unitedhealth Group Inc. 0.28% 3,953 $1.6M Add +22.8%
CMI Cummins Inc. 0.27% 2,232 $1.6M Add +50.7%
SCHA Schwab US Small-Cap ETF 0.26% 42,824 $1.5M Reduce -8.2%
CAT Caterpillar Inc. 0.24% 1,338 $1.4M Reduce -4.2%
REG Regency Centers Corp. 0.24% 17,635 $1.4M Reduce -12.4%
PNC PNC Financial Services Group 0.23% 5,573 $1.4M Add +40.7%
NEE Nextera Energy Inc. 0.23% 15,410 $1.4M Add +2.0%
WMB Williams Cos Inc. 0.23% 18,068 $1.3M Add +1.1%
XOM Exxonmobil Holdings Corp. 0.22% 9,801 $1.3M Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR 0.22% 2,750 $1.3M Add +10.6%
BAC Bank of America Corp. 0.21% 22,099 $1.3M Reduce -1.0%
GLW Corning Inc. 0.21% 4,887 $1.2M Reduce -17.3%
TRV The Travelers Cos Inc. 0.20% 3,667 $1.2M Reduce -13.0%
SHY iShares 1-3 Year Treasury Bo 0.20% 14,486 $1.2M Add +2.4%
IWB iShares Russell 1000 ETF 0.20% 2,840 $1.2M No change
COST Costco Wholesale Corp. 0.19% 1,232 $1.2M Reduce -2.7%
IWF iShares Russell 1000 Growth 0.19% 8,955 $1.1M Reduce -6.1%
EFA iShares MSCI Eafe ETF 0.18% 10,469 $1.1M Add +251.4%
NUE Nucor Corp. 0.18% 4,859 $1.1M No change
MU Micron Technology Inc. 0.17% 894 $1.0M Reduce -5.0%
V Visa Inc. Class A 0.17% 2,969 $1.0M Reduce -1.2%
SCHM Schwab US Mid Cap ETF 0.17% 27,546 $1.0M Reduce -1.3%
TXN Texas Instruments Inc. 0.16% 3,186 $950K Reduce -12.2%
MCD McDonald's Corp. 0.16% 3,489 $943K Reduce -6.6%
SUB iShares Short-Term National 0.15% 8,223 $876K Add +132.6%
NTRS Northern Trust Corp. 0.15% 5,008 $871K No change
VGSH Vanguard Short-Term Treasury 0.15% 14,905 $867K Reduce -0.7%
WMT Walmart Inc. 0.14% 7,627 $864K Add +1.0%
TFC Truist Financial Corp. 0.14% 17,334 $864K Reduce -10.3%
MRK Merck & Co. Inc. 0.14% 6,717 $863K Reduce -11.3%
ISHG iShares -3 Year Internationa 0.14% 11,554 $858K Reduce -4.5%
ETN Eaton Corp. PLC 0.14% 1,987 $847K Reduce -6.8%
MDLZ Mondelez International Inc. Class A 0.14% 14,403 $833K Reduce -7.5%
GLD SPDR Gold Shares 0.14% 2,258 $832K Reduce -4.2%
AMD Advanced Micro Devices 0.13% 1,364 $792K Reduce -4.6%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 10,020 $792K No change
SRE Sempra 0.13% 8,057 $747K Add +10.8%
META Meta Platforms Inc. Class A 0.12% 1,314 $740K Add +1.7%
RTX RTX Corp. 0.12% 3,831 $727K Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 0.12% 12,049 $719K Add +168.2%
TRGP Targa Resources Corp. 0.12% 2,564 $688K Add +49.3%
UNP Union Pacific Corp. 0.11% 2,432 $662K Add +0.9%
GD General Dynamics Corp. 0.11% 1,854 $657K Add +15.6%
ADP Automatic Data Processing 0.11% 2,817 $631K Add +1.3%
IWM iShares Russell 2000 ETF 0.10% 2,077 $624K Add +15.8%
PEP Pepsico Inc. 0.10% 4,532 $614K Reduce -4.2%
DVY iShares Select Dividend ETF 0.10% 3,714 $580K No change
PM Philip Morris International 0.10% 3,203 $579K Add +11.8%
CME Cme Group Inc. 0.10% 2,596 $573K Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,140 $570K Add +1.5%
SDY SS SPDR S&P Dividend ETF 0.09% 3,702 $563K No change
ITW Illinois Tool Works 0.09% 2,028 $549K Add +2.6%
TEL Te Connectivity PLC 0.09% 2,697 $544K Add +12.5%
GRMN Garmin Ltd. 0.09% 2,269 $539K Add +88.9%
WEC WEC Energy Group Inc. 0.09% 4,569 $534K Add +0.6%
IAU iShares Gold Trust 0.09% 6,939 $524K Add +44.1%
DRI Darden Restaurants Inc. 0.09% 2,538 $523K Add +48.4%
DELL Dell Technologies -C 0.09% 1,205 $520K Reduce -12.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 5,680 $489K Reduce -3.4%
PPL PPL Corp. 0.08% 13,276 $483K Add +3.0%
SBUX Starbucks Corp. 0.08% 4,581 $468K Add +0.4%
HIG Hartford Insurance Group Inc. 0.08% 3,493 $463K Add +1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 17,397 $462K Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,760 $458K Reduce -1.2%
FAST Fastenal Co. 0.08% 9,484 $455K Add +14.1%
TSLA Tesla Inc. 0.07% 1,050 $442K Add +12.2%
EMR Emerson Electric Co. 0.07% 3,077 $440K Add +0.4%
APO Apollo Global Management Inc. 0.07% 3,711 $439K Add +69.4%
TT Trane Technologies PLC 0.07% 888 $436K Reduce -2.7%
KLAC KLA Corp. 0.07% 1,394 $421K Reduce -7.1%
AMGN Amgen Inc. 0.07% 1,126 $408K Add +1.5%
AMAT Applied Materials Inc. 0.07% 551 $398K New
DUK Duke Energy Corp. 0.07% 3,088 $391K Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,346 $379K Reduce -0.5%
ORCL Oracle Corp. 0.06% 2,564 $376K No change
AVB Avalonbay Communities Inc. 0.06% 1,961 $370K Reduce -3.1%
MPC Marathon Petroleum Corp. 0.06% 1,434 $367K Add +0.3%
TIP iShares Tips Bond ETF 0.06% 3,300 $361K Add +17.9%
SSB Southstate Bank Corp. 0.06% 3,600 $360K No change
MCK McKesson Corp. 0.06% 473 $357K Add +0.2%
XLK SS Technology Select Sector 0.06% 1,857 $354K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,510 $347K Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,129 $342K Add +1468.1%
IEI iShares 3-7 Year Treasury Bo 0.06% 2,842 $334K Reduce -32.9%
GE General Electric filed as GE AEROSPACE 0.06% 889 $332K Reduce -5.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 164 $326K Add +3.1%
RF Regions Financial Corp. 0.05% 10,505 $317K No change
KMI Kinder Morgan Inc. 0.05% 9,815 $314K Add +0.8%
GPC Genuine Parts Co. 0.05% 2,628 $310K No change
DHR Danaher Corp. 0.05% 1,555 $296K Add +0.4%
VEA Vanguard Ftse Developed ETF 0.05% 4,108 $293K No change
MS Morgan Stanley 0.05% 1,355 $283K Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.05% 8,903 $282K Add +0.1%
GILD Gilead Sciences Inc. 0.05% 2,222 $281K Add +2.4%
ADI Analog Devices Inc. 0.04% 662 $263K Add +0.9%
ACN Accenture PLC Class A 0.04% 2,056 $256K Reduce -2.9%
SYY Sysco Corp. 0.04% 3,029 $253K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,149 $250K No change
IWD iShares Russell 1000 Value E 0.04% 1,024 $248K No change
COF Capital One Financial Corp. 0.04% 1,237 $248K Add +0.1%
MA Mastercard Inc. Class A 0.04% 475 $244K Add +1.1%
OKE Oneok Inc. 0.04% 2,769 $241K Reduce -6.4%
TMO Thermo Fisher Scientific Inc. 0.04% 475 $238K Reduce -5.4%
ISRG Intuitive Surgical Inc. 0.04% 598 $238K Add +0.8%
AYI Acuity Inc. 0.04% 619 $233K New
LMT Lockheed Martin Corp. 0.04% 451 $230K Reduce -64.0%
WFC Wells Fargo & Co. 0.04% 2,765 $229K Add +0.5%
BTI British American Tob-SP ADR 0.04% 3,669 $227K Add +6.3%
NFLX Netflix Inc. 0.04% 3,134 $224K Reduce -3.9%
PH Parker Hannifin Corp. 0.04% 228 $223K New
FXB Invesco Currencyshares Briti 0.04% 1,734 $221K Add +3.9%
AON Aon PLC Class A 0.04% 665 $221K Reduce -12.4%
SCHV Schwab US Large-Cap Value 0.04% 6,300 $219K No change
VXUS Vanguard Total Intl Stock 0.04% 2,546 $218K New
INTC Intel Corp. 0.04% 1,558 $218K New
PLTR Palantir Technologies Inc. Class A 0.04% 1,864 $217K Add +7.1%
OEF iShares S&P 100 ETF 0.04% 585 $214K No change
ISTB iShares Core 1-5 Year Usd Bo 0.04% 4,429 $214K Reduce -13.2%
ECL Ecolab Inc. 0.04% 749 $209K New
AXP American Express Co. 0.03% 611 $207K New
QCOM Qualcomm Inc. 0.03% 1,118 $207K New
LRCX Lam Research Corp. 0.03% 469 $203K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,945 $201K Add +8.1%
ALL Allstate Corp. 0.03% 831 $198K New
FXE Invesco Currencyshares Euro 0.03% 1,819 $192K Reduce -4.8%
PANW Palo Alto Networks Inc. 0.03% 562 $192K New
MRSH Marsh & McLennan Cos 0.03% 1,141 $190K Reduce -55.2%
IOO iShares Global 100 ETF 0.03% 1,375 $188K No change
ICE Intercontinental Exchange Inc. 0.03% 1,509 $186K Add +2.4%
LIN Linde PLC 0.03% 358 $186K New
PWR Quanta Services Inc. 0.03% 251 $181K New
CI The Cigna Group 0.03% 648 $179K New
IEUR iShares Core MSCI Europe ETF 0.03% 2,330 $175K Reduce -22.3%
BLK BlackRock Inc. 0.03% 180 $173K New
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,441 $169K No change
GS Goldman Sachs Group Inc. 0.03% 160 $162K New
QQQM Invesco Nasdaq 100 ETF 0.03% 520 $158K New
GEV GE Vernova Inc. 0.03% 129 $152K New
VYM Vanguard High DVD Yield ETF 0.03% 948 $150K New
UPS United Parcel Service Class B 0.02% 1,378 $148K New
VGK Vanguard Ftse Europe ETF 0.02% 1,667 $148K New
IWN iShares Russell 2000 Value E 0.02% 650 $144K No change
C Citigroup Inc. 0.02% 994 $139K New
TGT Target Corp. 0.02% 1,063 $139K New
SAMT Strategas Macro Them Opps 0.02% 2,903 $139K New
IEMG iShares Core MSCI Emerging 0.02% 1,660 $138K New
ARES Ares Management Corp. Class A 0.02% 1,214 $135K New
WCN Waste Connections Inc. 0.02% 804 $134K New
COP Conocophillips 0.02% 1,285 $134K New
APH Amphenol Corp. Class A 0.02% 716 $126K New
CRM Salesforce Inc. 0.02% 800 $125K New
SCHR Schwab Intermediate-Term US 0.02% 5,030 $124K Reduce -16.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 802 $122K New
LOW Lowe's Cos Inc. 0.02% 534 $118K New
BIV Vanguard Intermediate-Term B 0.02% 1,526 $117K New
PNFP Pinnacle Financial Partners 0.02% 1,149 $116K New
HUM Humana Inc. 0.02% 287 $114K New
KMB Kimberly-Clark Corp. 0.02% 1,033 $113K New
KRE SS SPDR S&P Regional Bank 0.02% 1,440 $108K No change
WM Waste Management Inc. 0.02% 483 $108K New
PEG Public Service Enterprise GP 0.02% 1,320 $107K New
BNY Bank of New York Mellon Corp. 0.02% 733 $106K New
LYB Lyondellbasell Indu Class A 0.02% 2,000 $105K New
RES RPC Inc. 0.02% 17,450 $102K Reduce -16.9%
IYW iShares Ustechnology ETF 0.02% 400 $101K No change
DE Deere & Co. 0.02% 159 $101K New
CVS CVS Health Corp. 0.02% 953 $99K New
TPR Tapestry Inc. 0.02% 660 $97K New
VLO Valero Energy Corp. 0.02% 369 $96K New
CMCSA Comcast Corp. Class A 0.02% 3,888 $95K New
PSX Phillips 66 0.02% 564 $95K New
ABT Abbott Laboratories 0.02% 1,050 $95K New
APD Air Products & Chemicals Inc. 0.02% 319 $94K New
XLE SS Energy Select Sector 0.01% 1,687 $90K Add +0.1%
FND Floor & Decor Holdings Inc. Class A 0.01% 1,498 $89K New
TSCO Tractor Supply Company 0.01% 2,745 $87K New
AZO AutoZone Inc. 0.01% 27 $86K New
ANET Arista Networks Inc. 0.01% 505 $86K New
TLH iShares 10-20 Year Treasury 0.01% 850 $85K New
IWO iShares Russell 2000 Growth 0.01% 216 $85K No change
IBIT iShares Bitcoin Trust ETF 0.01% 2,539 $85K New
T AT&T Inc. 0.01% 4,062 $84K New
IWY iShares Russell Top 200 Grow 0.01% 286 $83K New
SYK Stryker Corp. 0.01% 263 $83K New
NKE Nike Inc. Class B 0.01% 2,016 $83K New
BSX Boston Scientific Corp. 0.01% 1,895 $81K New
ROP Roper Technologies Inc. 0.01% 236 $80K New
VTR Ventas Inc. 0.01% 883 $78K New
ADBE Adobe Inc. 0.01% 379 $78K New
MAR Marriott International Class A 0.01% 209 $77K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 313 $76K Reduce -45.5%
CEG Constellation Energy 0.01% 294 $73K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,563 $72K Reduce -9.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 515 $71K New
JHSC John Hancock Multi Small Cap 0.01% 1,450 $70K New
IEX Idex Corp. 0.01% 310 $70K New
BX Blackstone Inc. 0.01% 595 $70K New
SPGI S&P Global Inc. 0.01% 169 $69K New
BKNG Booking Holdings Inc. 0.01% 378 $67K New
TILT NT Mstar US Ftilt ETF 0.01% 243 $67K No change
FDX FedEx Corp. 0.01% 211 $66K New
PFE Pfizer Inc. 0.01% 2,704 $65K New
CAH Cardinal Health Inc. 0.01% 268 $64K New
AMP Ameriprise Financial Inc. 0.01% 138 $63K New
AVUV Avantis US Small Cap Value 0.01% 496 $62K Reduce -24.0%
Q Qnity Electronics Inc. 0.01% 377 $62K New
TOWN Towne Bank 0.01% 1,690 $61K New
INTU Intuit Inc. 0.01% 233 $61K New
MSI Motorola Solutions Inc. 0.01% 146 $61K New
EWJ iShares MSCI Japan ETF 0.01% 650 $61K New
EBAY eBay Inc. 0.01% 539 $60K New
NOC Northrop Grumman Corp. 0.01% 118 $60K New
SCHW Schwab (charles) Corp. 0.01% 645 $60K New
BA The Boeing Co. 0.01% 269 $58K New
SCHG Schwab US Large-Cap Growth 0.01% 1,708 $58K No change
KEYS Keysight Technologies Inc. 0.01% 165 $58K New
MO Altria Group Inc. 0.01% 796 $57K New
ELV Elevance Health Inc. 0.01% 146 $56K New
EPD Enterprise Products Partners 0.01% 1,500 $55K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 500 $55K No change
DG Dollar General Corp. 0.01% 460 $53K New
DAL Delta Air Lines Inc. 0.01% 560 $52K New
ORLY O'reilly Automotive Inc. 0.01% 564 $52K New
CL Colgate-Palmolive Co. 0.01% 560 $51K New
MET Metlife Inc. 0.01% 605 $51K New
SNOW Snowflake Inc. 0.01% 201 $51K New
AEP American Electric Power 0.01% 371 $51K New
SCMB Schwab Municipal Bond ETF 0.01% 1,950 $50K No change
MMM 3M Co. 0.01% 305 $49K New
ARKQ ARK Autonomous Tech & Robot 0.01% 365 $48K New
HON Honeywell International Inc. 0.01% 214 $48K New
HONA Honeywell Aerospace Inc. 0.01% 214 $47K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 340 $47K New
IR Ingersoll-Rand Inc. 0.01% 562 $46K New
DFAC Dimensional US Core Equity 2 0.01% 1,025 $45K No change
VZ Verizon Communications Inc. 0.01% 1,060 $45K New
AWK American Water Works Co. Inc. 0.01% 339 $45K New
VONG Vanguard Russell 1000 Growth 0.01% 345 $44K No change
MCO Moody's Corp. 0.01% 97 $44K New
OSIS Osi Systems Inc. 0.01% 196 $43K New
EOG EOG Resources Inc. 0.01% 321 $42K New
SCHX Schwab US Large-Cap ETF 0.01% 1,406 $41K No change
WELL Welltower Inc. 0.01% 181 $41K New
TWST Twist Bioscience Corp. 0.01% 399 $41K New
IYJ iShares U.S. Industrials ETF 0.01% 240 $40K No change
FTV Fortive Corp. 0.01% 631 $39K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 481 $38K No change
FCX Freeport-McMoran Inc. 0.01% 606 $38K New
YUMC Yum China Holdings Inc. 0.01% 925 $38K New
IYF iShares US Financials ETF 0.01% 295 $38K No change
BMY Bristol-Myers Squibb Co. 0.01% 648 $37K New
BSV Vanguard Short-Term Bond ETF 0.01% 467 $36K New
AMT American Tower Corp. 0.01% 220 $36K New
GLDM SPDR Gold Minishares Trust 0.01% 452 $36K New
BKR Baker Hughes Co. 0.01% 645 $36K New
PGR Progressive Corp. 0.01% 163 $36K New
SPG Simon Property Group Inc. 0.01% 157 $35K New
CB Chubb Ltd. 0.01% 102 $35K New
RSG Republic Services Inc. 0.01% 162 $35K New
HPQ HP Inc. 0.01% 1,568 $34K New
IDEV iShares Core MSCI Dev MKTS 0.01% 381 $34K New
CMG Chipotle Mexican Grill Inc. 0.01% 994 $34K New
YUM Yum! Brands Inc. 0.01% 210 $34K New
USB US Bancorp 0.01% 555 $34K New
CTVA Corteva Inc. 0.01% 395 $33K New
FITB Fifth Third Bancorp 0.01% 592 $33K New
DD Dupont DE Nemours Inc. 0.01% 246 $33K New
PLD Prologis Inc. 0.01% 246 $33K New
COR Cencora Inc. 0.01% 117 $33K New
SHW The Sherwin-Williams Co. 0.01% 95 $33K New
NXPI NXP Semiconductors NV 0.01% 115 $32K New
XLF SS Financial Select Sector 0.01% 600 $32K No change
CCEP Coca-Cola Europacific Partne 0.01% 320 $32K New
WDC Western Digital Corp. 0.01% 50 $32K New
SNDK Sandisk Corp. 0.01% 14 $32K New
DCOR Dimensional US Core Eq 1 ETF 0.01% 371 $30K New
DLR Digital Realty Trust Inc. 0.00% 162 $29K New
PYPL PayPal Holdings Inc. 0.00% 653 $28K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,096 $27K New
HWM Howmet Aerospace Inc. 0.00% 102 $27K New
ROK Rockwell Automation Inc. 0.00% 55 $27K New
DVN Devon Energy Corp. 0.00% 606 $25K New
NOV Nov Inc. 0.00% 1,343 $25K New
PPG PPG Industries Inc. 0.00% 203 $25K New
VMC Vulcan Materials Co. 0.00% 83 $24K New
PRU Prudential Financial Inc. 0.00% 222 $24K New
MRVL Marvell Technology Inc. 0.00% 79 $24K New
CFG Citizens Financial Group 0.00% 328 $23K New
A Agilent Technologies Inc. 0.00% 169 $22K New
CBRE CBRE Group Inc. Class A 0.00% 166 $22K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 480 $22K New
FTNT Fortinet Inc. 0.00% 144 $22K New
APA Apa Corp. 0.00% 641 $21K New
SYF Synchrony Financial 0.00% 272 $21K New
DOCU Docusign Inc. 0.00% 450 $20K New
FISV Fiserv Inc. 0.00% 406 $20K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 26 $20K New
BWXT BWX Technologies Inc. 0.00% 100 $19K New
PCAR Paccar Inc. 0.00% 161 $19K New
JCI Johnson Controls Internation 0.00% 132 $19K New
CHTR Charter Communications Inc. Class A 0.00% 133 $19K New
D Dominion Energy Inc. 0.00% 276 $19K New
NVS Novartis AG-Sponsored ADR 0.00% 120 $19K New
NRG NRG Energy Inc. 0.00% 124 $18K New
ACWI iShares MSCI Acwi ETF 0.00% 111 $17K No change
EA Electronic Arts Inc. 0.00% 84 $17K New
STZ Constellation Brands Inc. Class A 0.00% 123 $17K New
OXY Occidental Petroleum Corp. 0.00% 352 $17K New
TMUS T-Mobile US Inc. 0.00% 101 $17K New
PFG Principal Financial Group 0.00% 152 $16K New
RIVN Rivian Automotive Inc. Class A 0.00% 940 $16K New
ED Consolidated Edison Inc. 0.00% 145 $16K New
TPL Texas Pacific Land Corp. 0.00% 36 $16K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,126 $16K New
REGN Regeneron Pharmaceuticals 0.00% 25 $16K New
ADSK Autodesk Inc. 0.00% 80 $16K New
PTON Peloton Interactive Inc. Class A 0.00% 2,560 $15K New
CCI Crown Castle Inc. 0.00% 199 $15K New
VRSN Verisign Inc. 0.00% 59 $15K New
DGX Quest Diagnostics Inc. 0.00% 69 $15K New
NDAQ Nasdaq Inc. 0.00% 180 $14K New
WATT Energous Corp. 0.00% 585 $14K New
IYC iShares US Consumer Discreti 0.00% 135 $14K No change
SPXC SPX Technologies Inc. 0.00% 54 $13K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 36 $13K No change
FIW First Trust Water ETF 0.00% 120 $13K New
CMS CMS Energy Corp. 0.00% 170 $13K New
AIZ Assurant Inc. 0.00% 48 $13K New
CTSH Cognizant Tech Solutions-A 0.00% 330 $13K New
STX Seagate Technology Holdings 0.00% 13 $13K New
DKNG Draftkings Inc. Class A 0.00% 495 $13K New
DTE DTE Energy Company 0.00% 80 $12K New
TDG Transdigm Group Inc. 0.00% 9 $12K New
VLTO Veralto Corp. 0.00% 134 $12K New
ARTY iShares Future AI & Tech ETF 0.00% 150 $11K New
PHM Pultegroup Inc. 0.00% 83 $11K New
EFX Equifax Inc. 0.00% 70 $11K New
KDP Keurig Dr Pepper Inc. 0.00% 329 $11K New
INSM Insmed Inc. 0.00% 98 $10K New
HPE Hewlett Packard Enterprise 0.00% 229 $10K New
DOV Dover Corp. 0.00% 46 $10K New
CINF Cincinnati Financial Corp. 0.00% 54 $10K New
GEHC GE Healthcare Technology 0.00% 155 $10K New
LH Labcorp Holdings Inc. 0.00% 35 $10K New
KKR KKR & Co. Inc. 0.00% 105 $10K New
SPCX Space Exploration Techn Class A 0.00% 56 $10K New
LB Landbridge Co. LLC-A 0.00% 120 $10K New
RAL Ralliant Corp. 0.00% 126 $9K New
SW Smurfit Westrock PLC 0.00% 200 $9K New
STT State Street Corp. 0.00% 54 $9K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 129 $9K New
AFL Aflac Inc. 0.00% 77 $9K New
CRSP Crispr Therapeutics AG 0.00% 153 $8K New
EQIX Equinix Inc. 0.00% 8 $8K New
EVLV Evolv Technologies Holdings 0.00% 1,432 $8K New
APP AppLovin Corp. Class A 0.00% 16 $8K New
COIN Coinbase Global Inc. Class A 0.00% 56 $8K New
IXUS iShares Core Intl Stock ETF 0.00% 85 $8K Add +1.2%
TKO Tko Group Holdings Inc. 0.00% 39 $8K New
CIEN Ciena Corp. 0.00% 16 $8K New
LYV Live Nation Entertainment Inc. 0.00% 42 $8K New
LHX L3HARRIS Technologies Inc. 0.00% 26 $8K New
BRO Brown & Brown Inc. 0.00% 117 $8K New
CDNS Cadence Design SYS Inc. 0.00% 20 $8K New
CCL Carnival Corp. Ltd. 0.00% 262 $7K New
HEI.A Heico Corp. Class A 0.00% 29 $7K New
NI Nisource Inc. 0.00% 157 $7K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 91 $7K Reduce -84.4%
SE Sea Ltd.-ADR 0.00% 76 $7K New
ENB Enbridge Inc. 0.00% 134 $7K New
ROST Ross Stores Inc. 0.00% 34 $7K New
WST West Pharmaceutical Services 0.00% 20 $7K New
VST Vistra Corp. 0.00% 45 $7K New
GM General Motors Co. 0.00% 92 $7K New
HLT Hilton Worldwide Holdings Inc. 0.00% 21 $7K New
MLM Martin Marietta Materials 0.00% 12 $7K New
EEM iShares MSCI Emerging Market 0.00% 100 $7K No change
AZN Astrazeneca PLC 0.00% 36 $7K New
AUR Aurora Innovation Inc. 0.00% 1,000 $7K New
GWW WW Grainger Inc. 0.00% 5 $7K New
FSLR First Solar Inc. 0.00% 28 $7K New
BDX Becton Dickinson and Co. 0.00% 43 $7K New
NOW ServiceNow Inc. 0.00% 65 $6K New
BN Brookfield Corp. 0.00% 147 $6K New
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 36 $6K New
WSE Wise Group PLC Class A 0.00% 515 $6K New
MAS Masco Corp. 0.00% 75 $6K New
GSLC Goldman Activebeta US LC ETF 0.00% 43 $6K New
SWK Stanley Black & Decker Inc. 0.00% 64 $6K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 12 $6K New
SOLS Solstice Adv Materials Inc. 0.00% 67 $6K New
QQQ Invesco QQQ Trust Series 1 0.00% 8 $6K New
MKL Markel Group Inc. 0.00% 3 $6K New
MIAX Miami International Holdings 0.00% 157 $6K New
CARR Carrier Global Corp. 0.00% 79 $6K New
TXT Textron Inc. 0.00% 63 $6K New
NEM Newmont Corp. 0.00% 60 $6K New
CASY Casey's General Stores Inc. 0.00% 7 $6K New
U Unity Software Inc. 0.00% 193 $6K New
RRX Regal Rexnord Corp. 0.00% 23 $6K New
ABVX Abivax SA-ADR 0.00% 41 $5K New
ZTS Zoetis Inc. 0.00% 75 $5K New
WEX Wex Inc. 0.00% 37 $5K New
NTRA Natera Inc. 0.00% 19 $5K New
TIC Tic Solutions Inc. 0.00% 629 $5K New
XEL Xcel Energy Inc. 0.00% 63 $5K New
ACGL Arch Capital Group Ltd. 0.00% 52 $5K New
GL Globe Life Inc. 0.00% 28 $5K New
BLDR Builders Firstsource Inc. 0.00% 55 $5K New
BXP BXP Inc. 0.00% 74 $5K New
RPM RPM International Inc. 0.00% 44 $5K New
TD Toronto-Dominion Bank 0.00% 40 $5K New
JAPN Horizon Kinetics Japan Owner 0.00% 212 $5K New
PTLO Portillo's Inc. Class A 0.00% 1,000 $5K New
MNST Monster Beverage Corp. 0.00% 49 $5K New
IVZ Invesco Ltd. 0.00% 178 $5K New
MPTI M-Tron Industries Inc. 0.00% 47 $5K New
TLN Talen Energy Corp. 0.00% 12 $5K New
SPOT Spotify Technology SA 0.00% 10 $5K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 158 $5K New
LII Lennox International Inc. 0.00% 8 $5K New
HROW Harrow Inc. 0.00% 107 $5K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 19 $5K New
EIX Edison International 0.00% 60 $4K New
TPCS Techprecision Corp. 0.00% 834 $4K New
MCHP Microchip Technology Inc. 0.00% 47 $4K New
CCLD Carecloud Inc. 0.00% 2,000 $4K New
UBS UBS Group AG-Reg 0.00% 85 $4K New
GIS General Mills Inc. 0.00% 121 $4K New
CACI Caci International Inc. Class A 0.00% 9 $4K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 61 $4K New
ENTG Entegris Inc. 0.00% 23 $4K New
ADM Archer-Daniels-Midland Co. 0.00% 54 $4K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 91 $4K Add +1.1%
PTCT PTC Therapeutics Inc. 0.00% 50 $4K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 85 $4K New
MDT Medtronic PLC 0.00% 52 $4K New
EQT Eqt Corp. 0.00% 75 $4K New
LEN Lennar Corp. Class A 0.00% 44 $4K New
HAL Halliburton Co. 0.00% 116 $4K New
AKAM Akamai Technologies Inc. 0.00% 33 $4K New
CP Canadian Pacific Kansas City 0.00% 45 $4K New
BIIB Biogen Inc. 0.00% 18 $4K New
BIPC Brookfield Infrastructure-A 0.00% 101 $4K New
KEY Keycorp 0.00% 168 $4K New
FLYW Flywire Corp.-Voting 0.00% 218 $4K New
ARMK Aramark 0.00% 67 $4K New
BURL Burlington Stores Inc. 0.00% 12 $4K New
SEIC Sei Investments Company 0.00% 42 $4K New
HBAN Huntington Bancshares Inc. 0.00% 205 $4K New
CXDO Crexendo Inc. 0.00% 477 $4K New
FERG Ferguson Enterprises Inc. 0.00% 15 $4K New
FBRT Franklin BSP Realty Trust Inc. 0.00% 435 $4K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 103 $3K New
CF CF Industries Holdings Inc. 0.00% 32 $3K New
ATO Atmos Energy Corp. 0.00% 20 $3K New
LITE Lumentum Holdings Inc. 0.00% 4 $3K New
PPIH Perma-Pipe International Hol 0.00% 125 $3K New
RELY Remitly Global Inc. 0.00% 150 $3K New
BABA Alibaba Group Holding-SP ADR 0.00% 35 $3K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 39 $3K New
VPU Vanguard Utilities ETF 0.00% 17 $3K New
BATRA Atlanta Braves Holdings in-A 0.00% 59 $3K New
NGG National Grid PLC-SP ADR 0.00% 40 $3K New
H Hyatt Hotels Corp. Class A 0.00% 17 $3K New
MHK Mohawk Industries Inc. 0.00% 27 $3K New
MAT Mattel Inc. 0.00% 235 $3K New
CIBR First Trust Nasdaq Cybersecu 0.00% 36 $3K New
PRM Perimeter Solutions Inc. 0.00% 90 $3K New
BIDU Baidu Inc. - Spon ADR 0.00% 28 $3K New
RSP Invesco S&P 500 Equal Weight 0.00% 15 $3K New
SONY Sony Group Corp. - SP ADR 0.00% 159 $3K New
FWONK Liberty Media Corp. Class C 0.00% 33 $3K New
RBRK Rubrik Inc. Class A 0.00% 39 $3K New
KEX Kirby Corp. 0.00% 23 $3K New
TRP TC Energy Corp. 0.00% 47 $3K New
OMC Omnicom Group 0.00% 42 $3K New
VEEV Veeva Systems Inc. Class A 0.00% 17 $3K New
TTWO Take-Two Interactive Softwre 0.00% 12 $3K New
EW Edwards Lifesciences Corp. 0.00% 33 $3K New
ITOT iShares Core S&P Total U.S. 0.00% 18 $3K No change
BAM Brookfield Asset Mgmt-A 0.00% 65 $3K New
LSTR Landstar System Inc. 0.00% 14 $3K New
CLX Clorox Company 0.00% 30 $3K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 214 $3K New
IP International Paper Co. 0.00% 75 $3K New
LPLA LPL Financial Holdings Inc. 0.00% 10 $3K New
MSCI MSCI Inc. 0.00% 5 $3K New
TTE Totalenergies SE 0.00% 36 $3K New
OTIS Otis Worldwide Corp. 0.00% 39 $3K New
JLL Jones Lang Lasalle Inc. 0.00% 9 $3K New
BLTE Belite Bio Inc. - ADR 0.00% 18 $3K New
VOX Vanguard Communication Servi 0.00% 15 $3K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 138 $3K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 24 $3K New
CNQ Canadian Natural Resources 0.00% 69 $3K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 27 $3K New
QURE Uniqure NV 0.00% 59 $3K New
SHEL Shell PLC-ADR 0.00% 35 $3K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 100 $3K New
VSNT Versant Media Group Inc. 0.00% 75 $3K New
TWLO Twilio Inc. Class A 0.00% 13 $3K New
SNPS Synopsys Inc. 0.00% 6 $3K New
AME Ametek Inc. 0.00% 11 $3K New
IDXX Idexx Laboratories Inc. 0.00% 5 $3K New
HYFT Mindwalk Holdings Corp. 0.00% 1,665 $3K New
FRT Federal Realty Invs Trust 0.00% 21 $3K New
CRCL Circle Internet Group Inc. 0.00% 41 $3K New
CLS Celestica Inc. 0.00% 7 $3K New
IHAK iShares Cybersecurity & Tech 0.00% 42 $3K New
RMD Resmed Inc. 0.00% 13 $3K New
ATR Aptargroup Inc. 0.00% 20 $3K New
NGVT Ingevity Corp. 0.00% 33 $2K New
GTLB Gitlab Inc. Class A 0.00% 80 $2K New
IVLU iShares MSCI International V 0.00% 58 $2K New
GSHD Goosehead Insurance Inc. Class A 0.00% 50 $2K New
NDSN Nordson Corp. 0.00% 8 $2K New
M Macy's Inc. 0.00% 100 $2K New
TYL Tyler Technologies Inc. 0.00% 8 $2K New
EXR Extra Space Storage Inc. 0.00% 16 $2K New
NFG National Fuel Gas Co. 0.00% 30 $2K New
DHI D.R. Horton Inc. 0.00% 14 $2K New
XYZ Block Inc. 0.00% 30 $2K New
LYG Lloyds Banking Group PLC-ADR 0.00% 388 $2K New
KIM Kimco Realty Corp. 0.00% 89 $2K New
WAT Waters Corp. 0.00% 6 $2K New
MKSI MKS Inc. 0.00% 5 $2K New
VLUE iShares MSCI USA Value Facto 0.00% 11 $2K New
BLOK Amplify Blockchain Tech ETF 0.00% 35 $2K New
JBTM JBT Marel Corp. 0.00% 15 $2K New
SHOP Shopify Inc. Class A 0.00% 19 $2K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 17 $2K New
SXI Standex International Corp. 0.00% 6 $2K New
CODI Compass Diversified Holdings 0.00% 200 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
FFIV F5 Inc. 0.00% 5 $2K New
BTC Grayscale Bitcoin Mini ETF 0.00% 80 $2K New
ZM Zoom Communications Inc. 0.00% 24 $2K New
WT Wisdomtree Inc. 0.00% 120 $2K New
BEPC Brookfield Renewable Corp. 0.00% 54 $2K New
TDY Teledyne Technologies Inc. 0.00% 3 $2K New
OSK Oshkosh Corp. 0.00% 13 $2K New
VTWO Vanguard Russell 2000 ETF 0.00% 16 $2K No change
IQV Iqvia Holdings Inc. 0.00% 10 $2K New
RBC RBC Bearings Inc. 0.00% 3 $2K New
AEE Ameren Corporation 0.00% 17 $2K New
PSA Public Storage 0.00% 6 $2K New
CPRT Copart Inc. 0.00% 67 $2K New
GME Gamestop Corp. Class A 0.00% 85 $2K New
SUNB Sunbelt Rentals Holdings Inc. 0.00% 25 $2K New
CURI Curiositystream Inc. 0.00% 702 $2K New
AIG American International Group 0.00% 24 $2K New
DECK Deckers Outdoor Corp. 0.00% 18 $2K New
LTH Life Time Group Holdings Inc. 0.00% 43 $2K New
AES AES Corp. 0.00% 119 $2K New
NWSA News Corp. Class A 0.00% 70 $2K New
LBRT Liberty Energy Inc. 0.00% 66 $2K New
RKLB Rocket Lab Corp. 0.00% 17 $2K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 63 $2K New
IDAI T Stamp Inc. Class A 0.00% 866 $2K New
ET Energy Transfer LP 0.00% 89 $2K New
NTAP Netapp Inc. 0.00% 11 $2K New
CFR Cullen/Frost Bankers Inc. 0.00% 11 $2K New
LNC Lincoln National Corp. 0.00% 48 $2K New
MOS The Mosaic Co. 0.00% 80 $2K New
BBY Best Buy Co. Inc. 0.00% 22 $2K New
MAA Mid-America Apartment Comm 0.00% 12 $2K New
ALHC Alignment Healthcare Inc. 0.00% 68 $2K New
VSEC Vse Corp. 0.00% 7 $2K New
UFPT Ufp Technologies Inc. 0.00% 6 $2K New
DOCN Digitalocean Holdings Inc. 0.00% 10 $2K New
O Realty Income Corp. 0.00% 25 $2K New
ELS Equity Lifestyle Properties 0.00% 24 $2K New
BE Bloom Energy Corp. Class A 0.00% 5 $2K New
CXT Crane NXT Co. 0.00% 29 $1K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 53 $1K New
L Loews Corp. 0.00% 13 $1K New
YORW York Water Co. filed as YORK WTR CO 0.00% 48 $1K New
TLT iShares 20+ Year Treasury BD 0.00% 17 $1K New
TOST Toast Inc. Class A 0.00% 52 $1K New
VTRS Viatris Inc. 0.00% 91 $1K New
EG Everest Group Ltd. 0.00% 4 $1K New
CSGP Costar Group Inc. 0.00% 50 $1K New
IFRA iShares US Infrastructure 0.00% 22 $1K New
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K New
MOH Molina Healthcare Inc. 0.00% 6 $1K New
HDB HDFC Bank Ltd.-ADR 0.00% 52 $1K New
GIL Gildan Activewear Inc. 0.00% 26 $1K New
EHC Encompass Health Corp. 0.00% 13 $1K New
ANGX Angel Studios Inc. 0.00% 353 $1K New
SOUN Soundhound AI Inc. Class A 0.00% 200 $1K New
LUV Southwest Airlines Co. 0.00% 25 $1K New
USO United States Oil Fund LP 0.00% 12 $1K New
NE Noble Corp. PLC 0.00% 34 $1K New
MWA Mueller Water Products Inc. Class A 0.00% 49 $1K New
EXC Exelon Corp. 0.00% 27 $1K New
VXF Vanguard Extended Market ETF 0.00% 5 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 14 $1K New
SNA Snap-on Inc. 0.00% 3 $1K New
RL Ralph Lauren Corp. 0.00% 3 $1K New
WY Weyerhaeuser Co. 0.00% 50 $1K New
FICO Fair Isaac Corp. 0.00% 1 $1K New
LLYVK Liberty Live Holdings Class C 0.00% 11 $1K New
AVAV Aerovironment Inc. 0.00% 7 $1K New
GEM Goldman Sachs Activebeta Em 0.00% 22 $1K New
ON On Semiconductor 0.00% 12 $1K New
FN Fabrinet 0.00% 2 $1K New
AXON Axon Enterprise Inc. 0.00% 2 $1K New
HOOD Robinhood Markets Inc. Class A 0.00% 11 $1K New
SMCI Super Micro Computer Inc. 0.00% 36 $1K New
KR Kroger Co. 0.00% 19 $1K New
GSIE Goldman Sachs Activebeta Int 0.00% 23 $1K New
GEF Greif Inc. Class A 0.00% 14 $1K New
MMSI Merit Medical Systems Inc. 0.00% 15 $1K New
CAG Conagra Brands Inc. 0.00% 77 $1K New
GWRE Guidewire Software Inc. 0.00% 8 $984 New
ALLE Allegion PLC 0.00% 7 $983 New
EXPD Expeditors Intl Wash Inc. 0.00% 6 $978 New
ITRI Itron Inc. 0.00% 11 $952 New
IBP Installed Building Products 0.00% 4 $919 New
ATEC Alphatec Holdings Inc. 0.00% 100 $865 New
INTA Intapp Inc. 0.00% 34 $857 New
WBD Warner Bros Discovery Inc. 0.00% 32 $853 New
LRGF iShares US Equity Factor ETF 0.00% 11 $832 No change
EME Emcor Group Inc. 0.00% 1 $830 New
LW Lamb Weston Holdings Inc. 0.00% 19 $820 New
APPF Appfolio Inc. Class A 0.00% 5 $802 New
COHR Coherent Corp. 0.00% 2 $789 New
AMKR Amkor Technology Inc. 0.00% 9 $776 New
LOB Live Oak Bancshares Inc. 0.00% 19 $776 New
UAA Under Armour Inc. Class A 0.00% 120 $767 New
PNR Pentair PLC 0.00% 10 $767 New
MTSI Macom Technology Solutions H 0.00% 2 $761 New
ONTO Onto Innovation Inc. 0.00% 2 $757 New
CNP Centerpoint Energy Inc. 0.00% 17 $749 New
GFS Globalfoundries Inc. 0.00% 9 $742 New
VRSK Verisk Analytics Inc. 0.00% 4 $718 New
ACHC Acadia Healthcare Co. Inc. 0.00% 24 $709 New
ATRC Atricure Inc. 0.00% 25 $700 New
NVT Nvent Electric PLC 0.00% 4 $678 New
ELF Elf Beauty Inc. 0.00% 9 $666 New
CLVT Clarivate PLC 0.00% 308 $665 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 13 $644 New
VNT Vontier Corp. 0.00% 22 $638 New
SOLV Solventum Corp. 0.00% 8 $617 New
SWKS Skyworks Solutions Inc. 0.00% 9 $610 New
RYAN Ryan Specialty Holdings Inc. 0.00% 16 $604 New
HST Host Hotels & Resorts Inc. 0.00% 24 $569 New
KHC The Kraft Heinz Co. 0.00% 24 $567 New
RVTY Revvity Inc. 0.00% 5 $556 New
FTI Technipfmc PLC 0.00% 8 $530 New
GGG Graco Inc. 0.00% 7 $529 New
SBAC SBA Communications Corp. 0.00% 3 $529 New
ILMN Illumina Inc. 0.00% 3 $527 New
HUBB Hubbell Inc. 0.00% 1 $523 New
MSTR Strategy Inc. 0.00% 6 $522 New
PDBC Invesco Optimum Yield Divers 0.00% 32 $508 New
GPK Graphic Packaging Holding Co. 0.00% 47 $497 New
PCOR Procore Technologies Inc. 0.00% 12 $487 New
AGO Assured Guaranty Ltd. 0.00% 6 $481 New
LSCC Lattice Semiconductor Corp. 0.00% 3 $459 New
EXP Eagle Materials Inc. 0.00% 2 $450 New
UAVS Ageagle Aerial Systems Inc. 0.00% 500 $446 New
CVLT Commvault Systems Inc. 0.00% 3 $425 New
OSW Onespaworld Holdings Ltd. 0.00% 15 $424 New
KVUE Kenvue Inc. 0.00% 22 $420 New
ROKU Roku Inc. 0.00% 3 $414 New
CVNA Carvana Co. 0.00% 6 $395 New
HCA HCA Healthcare Inc. 0.00% 1 $390 New
HIMS Hims & Hers Health Inc. 0.00% 11 $381 New
RVMD Revolution Medicines Inc. 0.00% 2 $375 New
RS Reliance Inc. 0.00% 1 $374 New
QRVO Qorvo Inc. 0.00% 4 $373 New
DASH DoorDash Inc. Class A 0.00% 2 $369 New
DLTR Dollar Tree Inc. 0.00% 3 $363 New
ALGM Allegro Microsystems Inc. 0.00% 5 $348 New
PSKY Paramount Skydance Class B 0.00% 35 $345 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 9 $343 New
ARE Alexandria Real Estate Equit 0.00% 6 $317 New
COLD Americold Realty Trust Inc. 0.00% 20 $314 New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 10 $312 New
AAL American Airlines Group Inc. 0.00% 17 $307 New
ES Eversource Energy 0.00% 4 $289 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $289 New
MDLN Medline Inc. Class A 0.00% 7 $276 New
USPH U.S. Physical Therapy Inc. 0.00% 4 $275 New
WEN The Wendy's Co. 0.00% 32 $265 New
NWL Newell Brands Inc. 0.00% 41 $252 New
NET Cloudflare Inc. Class A 0.00% 1 $245 New
LNG Cheniere Energy Inc. 0.00% 1 $239 New
CALY Callaway Golf Company 0.00% 12 $225 New
PCG P G & E Corp. 0.00% 13 $219 New
BAX Baxter International Inc. 0.00% 10 $213 New
FLO Flowers Foods Inc. 0.00% 27 $213 New
ALK Alaska Air Group Inc. 0.00% 4 $209 New
AOA iShares Core 80/20 Aggressiv 0.00% 2 $195 New
ACI Albertsons Cos Inc. Class A 0.00% 14 $189 New
THC Tenet Healthcare Corp. 0.00% 1 $187 New
BBWI Bath & Body Works Inc. 0.00% 8 $185 New
OLED Universal Display Corp. 0.00% 2 $173 New
PINS Pinterest Inc. Class A 0.00% 8 $168 New
AU Anglogold Ashanti PLC 0.00% 2 $162 New
SOFI Sofi Technologies Inc. 0.00% 9 $161 New
PSN Parsons Corp. 0.00% 3 $157 New
PRGO Perrigo Co. PLC 0.00% 15 $156 New
COTY Coty Inc. Class A 0.00% 70 $151 New
CRUS Cirrus Logic Inc. 0.00% 1 $149 New
PVH PVH Corp. 0.00% 2 $149 New
CAR Avis Budget Group Inc. 0.00% 1 $148 New
PRMB Primo Brands Corp. 0.00% 6 $147 New
GPN Global Payments Inc. 0.00% 2 $145 New
ALB Albemarle Corp. 0.00% 1 $135 New
PTN Palatin Technologies Inc. 0.00% 12 $129 New
SAIL Sailpoint Inc. 0.00% 8 $117 New
RBLX Roblox Corp. Class A 0.00% 2 $109 New
WHR Whirlpool Corp. 0.00% 2 $79 New
PENN Penn Entertainment Inc. 0.00% 3 $64 New
TCRT Alaunos Therapeutics Inc. 0.00% 10 $23 New
CASIF Casi Pharmaceuticals Inc. 0.00% 100 $17 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $22 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 8$22New

Total filed on the 13F, all lines: $596.0M.

Portfolio Sells Q1 2026 → Q2 2026

IEF iShares 7-10 Year Treasury B Reduce -10.9% 4.31% −1.33
OS Onestream Inc. Sold out 0.00% −0.40
SCHC Schwab Intl Small-Cap Equity Reduce -7.8% 1.20% −0.26
NOBL Proshares S&P 500 Dividend A Reduce -24.1% 0.28% −0.12
LMT Lockheed Martin Corp. Reduce -64.0% 0.04% −0.11
VTIP Vanguard Short-Term Tips Reduce -0.4% 0.69% −0.10
XOM Exxonmobil Holdings Corp. Reduce -2.2% 0.22% −0.10
SO The Southern Co. Reduce -0.8% 0.54% −0.09
MCD McDonald's Corp. Reduce -6.6% 0.16% −0.07
JNJ Johnson & Johnson Reduce -3.9% 0.42% −0.07
REG Regency Centers Corp. Reduce -12.4% 0.24% −0.06
GLD SPDR Gold Shares Reduce -4.2% 0.14% −0.06
HD Home Depot Inc. Reduce -1.2% 0.60% −0.05
MRSH Marsh & McLennan Cos Reduce -55.2% 0.03% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 2.89% −0.05
COST Costco Wholesale Corp. Reduce -2.7% 0.19% −0.05
PG The Procter & Gamble Co. Reduce -0.8% 0.34% −0.05
IVV iShares Core S&P 500 ETF Reduce -4.7% 0.86% −0.05
IEI iShares 3-7 Year Treasury Bo Reduce -32.9% 0.06% −0.04
PEP Pepsico Inc. Reduce -4.2% 0.10% −0.04
ACN Accenture PLC Class A Reduce -2.9% 0.04% −0.04
TRV The Travelers Cos Inc. Reduce -13.0% 0.20% −0.04
AAPL Apple Inc. Reduce -2.2% 0.97% −0.03
MDLZ Mondelez International Inc. Class A Reduce -7.5% 0.14% −0.03
MRK Merck & Co. Inc. Reduce -11.3% 0.14% −0.03
ISHG iShares -3 Year Internationa Reduce -4.5% 0.14% −0.03
TFC Truist Financial Corp. Reduce -10.3% 0.14% −0.03
VGSH Vanguard Short-Term Treasury Reduce -0.7% 0.15% −0.02
RTX RTX Corp. Reduce -1.7% 0.12% −0.02
NFLX Netflix Inc. Reduce -3.9% 0.04% −0.02
SCHF Schwab Intl Equity ETF Reduce -2.0% 0.43% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.1% 0.36% −0.02
VICI Vici Properties Inc. Reduce -4.5% 0.08% −0.02
DUK Duke Energy Corp. Reduce -2.1% 0.07% −0.01
DIS The Walt Disney Co. Reduce -1.2% 0.08% −0.01
ISTB iShares Core 1-5 Year Usd Bo Reduce -13.2% 0.04% −0.01
IWV iShares Russell 3000 ETF Reduce -0.5% 1.27% −0.01
RES RPC Inc. Reduce -16.9% 0.02% −0.01
IEUR iShares Core MSCI Europe ETF Reduce -22.3% 0.03% −0.01
OKE Oneok Inc. Reduce -6.4% 0.04% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -45.5% 0.01% −0.01
AON Aon PLC Class A Reduce -12.4% 0.04% −0.01
IWF iShares Russell 1000 Growth Reduce -6.1% 0.19% −0.01
SCHR Schwab Intermediate-Term US Reduce -16.9% 0.02% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -5.4% 0.04% −0.01
SCHB Schwab US Broad Market ETF Reduce -1.5% 0.47% −0.01
FXE Invesco Currencyshares Euro Reduce -4.8% 0.03% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -84.4% 0.00% −0.01
ETN Eaton Corp. PLC Reduce -6.8% 0.14% −0.01
V Visa Inc. Class A Reduce -1.2% 0.17% −0.01

Portfolio Buys Q1 2026 → Q2 2026

AGG iShares Core U.S. Aggregate New 0.78% +0.78
DFIS Dimensional International SM Add +84.6% 0.45% +0.18
KO The Coca-Cola Co. Add +20.0% 1.80% +0.18
EFA iShares MSCI Eafe ETF Add +251.4% 0.18% +0.13
CMI Cummins Inc. Add +50.7% 0.27% +0.11
UNH Unitedhealth Group Inc. Add +22.8% 0.28% +0.11
CSCO Cisco Systems Inc. Add +8.7% 0.35% +0.10
SUB iShares Short-Term National Add +132.6% 0.15% +0.07
VWO Vanguard Ftse Emerging Marke Add +168.2% 0.12% +0.07
AVSC Avantis US Small Cap Equity Add +0.4% 3.14% +0.07
PNC PNC Financial Services Group Add +40.7% 0.23% +0.07
AMAT Applied Materials Inc. New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +1.0% 12.88% +0.07
TSM Taiwan Semiconductor-SP ADR Add +10.6% 0.22% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +1468.1% 0.06% +0.05
IVW iShares S&P 500 Growth ETF Add +11.2% 0.33% +0.05
NVDA Nvidia Corp. Add +12.3% 0.45% +0.05
AVGO Broadcom Inc. Add +1.4% 0.64% +0.04
GOOG Alphabet Inc. Class C Add +1.3% 0.56% +0.04
AYI Acuity Inc. New 0.04% +0.04
PH Parker Hannifin Corp. New 0.04% +0.04
INTC Intel Corp. New 0.04% +0.04
VXUS Vanguard Total Intl Stock New 0.04% +0.04
GRMN Garmin Ltd. Add +88.9% 0.09% +0.04
ECL Ecolab Inc. New 0.04% +0.04
AXP American Express Co. New 0.03% +0.03
QCOM Qualcomm Inc. New 0.03% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
ALL Allstate Corp. New 0.03% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
TRGP Targa Resources Corp. Add +49.3% 0.12% +0.03
GOOGL Alphabet Inc. Class A Add +0.6% 0.41% +0.03
LIN Linde PLC New 0.03% +0.03
PWR Quanta Services Inc. New 0.03% +0.03
CI The Cigna Group New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +2.5% 1.26% +0.03
BLK BlackRock Inc. New 0.03% +0.03
GS Goldman Sachs Group Inc. New 0.03% +0.03
IJH iShares Core S&P Midcap ETF Add +1.4% 11.03% +0.03
APO Apollo Global Management Inc. Add +69.4% 0.07% +0.03
QQQM Invesco Nasdaq 100 ETF New 0.03% +0.03
IWR iShares Russell Mid-Cap ETF Add +11.4% 0.30% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
VYM Vanguard High DVD Yield ETF New 0.03% +0.03
UPS United Parcel Service Class B New 0.02% +0.02
VGK Vanguard Ftse Europe ETF New 0.02% +0.02
C Citigroup Inc. New 0.02% +0.02
TGT Target Corp. New 0.02% +0.02
SAMT Strategas Macro Them Opps New 0.02% +0.02
IEMG iShares Core MSCI Emerging New 0.02% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

GME.WS Gamestop Corp. *W EXP 10/30/202 New 8 $22

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