Veracity Capital LLC Top Holdings and 13F Report (2024)

About Veracity Capital LLC

Investment Activity

  • Veracity Capital LLC has $257.44 million in total holdings as of March 31, 2024.
  • Veracity Capital LLC owns shares of 206 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 12.27% of the portfolio was purchased this quarter.
  • About 18.23% of the portfolio was sold this quarter.
  • This quarter, Veracity Capital LLC has purchased 206 new stocks and bought additional shares in 96 stocks.
  • Veracity Capital LLC sold shares of 90 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Microsoft
$7,063,922

Largest New Holdings this Quarter

Vanguard Mid-Cap ETF
$15,446,402 Holding
Toyota Motor
$691,617 Holding
BWX Technologies
$592,583 Holding
Pure Storage
$520,784 Holding
Veeva Systems
$423,529 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
61,820 shares (about $15.45M)
iShares Core S&P U.S. Value ETF
9,961 shares (about $900.87K)
Home Depot
1,953 shares (about $749.21K)
Toyota Motor
2,748 shares (about $691.62K)
Fresenius Medical Care
33,543 shares (about $646.71K)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
215,564 shares (about $23.82M)
NVIDIA
3,585 shares (about $3.24M)
iShares 1-3 Year Treasury Bond ETF
17,812 shares (about $1.46M)
SPDR S&P MidCap 400 ETF Trust
2,548 shares (about $1.42M)
iShares MSCI EAFE ETF
11,784 shares (about $941.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVeracity Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$31,754,719$900,872 2.9%351,11412.3%Manufacturing
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$31,629,575$242,859 -0.8%269,85412.3%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$15,446,402$15,446,402 New Holding61,8206.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,063,922$495,610 7.5%16,7902.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,036,432$171,046 -2.4%13,4522.7%Finance
Apple Inc. stock logo
AAPL
Apple
$6,592,405$143,529 2.2%38,4442.6%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$5,892,100$231,950 -3.8%6,1222.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,827,704$391,248 11.4%21,2201.5%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,599,324$41,430 -1.1%17,1151.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,375,831$3,239,388 -49.0%3,7361.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,007,849$23,824,507 -88.8%27,2151.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,003,809$203,001 7.2%19,9021.2%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,673,122$1,456,654 -35.3%32,6871.0%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,672,897$343,121 14.7%36,0131.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,575,121$340,765 -11.7%7,6401.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,450,120$36,569 -1.5%3,1491.0%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,425,348$1,417,707 -36.9%4,3590.9%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$2,306,250$394,677 -14.6%28,7670.9%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,226,046$109,392 5.2%24,2970.9%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$2,206,315$86,463 -3.8%13,8050.9%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,947,213$4,221 0.2%31,8280.8%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,879,470$172,847 10.1%3,8710.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,750,831$749,205 74.8%4,5640.7%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,729,226$468,978 -21.3%3,2890.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,699,763$941,083 -35.6%21,2840.7%Finance
American Express stock logo
AXP
American Express
$1,682,050$29,829 1.8%7,3870.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,602,616$6,209 0.4%8,0010.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,424,087$84,280 6.3%2,9570.6%Business Services
Avantor, Inc. stock logo
AVTR
Avantor
$1,360,682$446,401 48.8%53,2140.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,352,373$261,126 -16.2%8,8820.5%Computer and Technology
Baxter International Inc. stock logo
BAX
Baxter International
$1,335,442$476,931 55.6%31,2460.5%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$1,327,129$176,069 -11.7%6,2260.5%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,290,140$136,572 11.8%9730.5%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,224,194$50,496 4.3%2,6910.5%Aerospace
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,209,131$133,503 -9.9%14,3190.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,182,082$87,048 7.9%2,8110.5%Finance
LINDE PLC
$1,181,986$13,928 1.2%2,5460.5%SHS
Phillips 66 stock logo
PSX
Phillips 66
$1,177,225$353,151 -23.1%7,2070.5%Oils/Energy
Fastenal stock logo
FAST
Fastenal
$1,173,158$5,168 -0.4%15,2080.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,165,868$78,971 7.3%4,1780.5%Business Services
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,122,292$18,062 1.6%38,4610.4%Oils/Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,112,490$131,017 13.3%8,1770.4%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,094,463$119,813 -9.9%21,2110.4%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$1,081,485$367,841 -25.4%3,8280.4%Aerospace
Textron Inc. stock logo
TXT
Textron
$1,071,826$1,631 0.2%11,1730.4%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$1,070,317$62,598 -5.5%5,2150.4%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,068,814$240,364 -18.4%2,9170.4%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$1,066,680$377,329 -26.1%5,5860.4%Computer and Technology
Mplx Lp stock logo
MPLX
Mplx
$1,065,5280.0%25,6380.4%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$1,062,477$226,361 27.1%3,0650.4%Business Services
Lam Research Co. stock logo
LRCX
Lam Research
$1,046,719$89,413 -7.9%1,0770.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,033,126$171,455 19.9%1,4100.4%Retail/Wholesale
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$1,022,283$646,709 172.2%53,0230.4%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,021,845$356,668 -25.9%5,0710.4%Oils/Energy
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$971,848$394,347 68.3%13,1010.4%Business Services
AutoZone, Inc. stock logo
AZO
AutoZone
$970,7080.0%3080.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$966,088$61,006 -5.9%5,3050.4%Medical
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$939,628$34,218 3.8%18,0140.4%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$919,817$138,321 -13.1%3,1720.4%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$900,617$133,878 -12.9%9,1960.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$877,117$603,398 220.4%14,5770.3%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$876,691$75,222 -7.9%4,8950.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$870,323$126,885 17.1%4,8220.3%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$825,023$15,761 1.9%5,2870.3%Retail/Wholesale
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$808,968$557 0.1%15,9750.3%ETF
Chevron Co. stock logo
CVX
Chevron
$804,576$60,883 8.2%5,1010.3%Oils/Energy
Intel Co. stock logo
INTC
Intel
$802,626$152,610 23.5%18,1710.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796,708$218,809 37.9%1,0450.3%Computer and Technology
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$790,268$216,005 -21.5%3,0110.3%Oils/Energy
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$788,600$53,047 -6.3%7,3290.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$780,580$45,125 6.1%5,9160.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$774,837$74,754 -8.8%3,1510.3%Transportation
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$765,169$42,117 -5.2%5,9590.3%Medical
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$743,402$258,680 -25.8%10,4090.3%Basic Materials
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$737,952$66,886 -8.3%12,7100.3%ETF
McKesson Co. stock logo
MCK
McKesson
$721,774$581,071 -44.6%1,3440.3%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$711,255$153,386 27.5%3,8070.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$706,565$2,434 0.3%4,3550.3%Consumer Staples
Toyota Motor Co. stock logo
TM
Toyota Motor
$691,617$691,617 New Holding2,7480.3%Auto/Tires/Trucks
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$690,513$4,503 0.7%7,6680.3%Consumer Staples
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$689,841$188,691 -21.5%17,7020.3%Oils/Energy
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$683,763$252,035 58.4%9,4520.3%Finance
ASML Holding stock logo
ASML
ASML
$679,439$419,311 161.2%7000.3%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$678,048$117,015 20.9%2,1150.3%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$672,578$386,489 -36.5%6,6320.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$670,038$30,223 -4.3%5,4760.3%Consumer Discretionary
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$665,610$655,510 -49.6%6590.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$660,381$9,893 1.5%1,3350.3%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$653,122$172,865 -20.9%5,7580.3%Industrial Products
Adobe Inc. stock logo
ADBE
Adobe
$648,383$200,822 -23.6%1,2850.3%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$646,654$91 0.0%7,0870.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$635,992$18,666 -2.9%12,7430.2%Computer and Technology
BHP Group Limited stock logo
BHP
BHP Group
$624,860$176,075 -22.0%10,8310.2%Basic Materials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$597,610$1,560 0.3%2,2990.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$596,150$137,318 -18.7%2,3400.2%Retail/Wholesale
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$592,583$592,583 New Holding5,7750.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$591,902$73,988 14.3%1,4160.2%Medical
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$588,202$98,064 20.0%12,9020.2%Manufacturing
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$585,989$201,445 -25.6%36,6700.2%Oils/Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$582,679$321,552 123.1%8,6980.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$579,705$28,471 -4.7%3,6650.2%Medical
Flowserve Co. stock logo
FLS
Flowserve
$577,205$196,696 -25.4%12,6360.2%Industrial Products
Invesco QQQ stock logo
QQQ
Invesco QQQ
$575,890$201,584 -25.9%1,2970.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$569,870$1,974 0.3%2,0210.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$567,567$72,413 14.6%4,8830.2%Oils/Energy
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$567,251$38,005 -6.3%5,8360.2%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$564,857$36,572 -6.1%3,2280.2%Consumer Staples
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$554,832$188,784 -25.4%11,8000.2%Basic Materials
Intuit Inc. stock logo
INTU
Intuit
$549,788$10,398 1.9%8460.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$545,645$52,053 10.5%4,8010.2%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$542,540$105,615 24.2%2,7380.2%Oils/Energy
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$526,517$171,827 48.4%3,4350.2%Aerospace
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$520,784$520,784 New Holding10,0170.2%Computer and Technology
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$520,777$3,505 -0.7%7,4280.2%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$517,776$11,216 2.2%32,9160.2%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$513,597$22,895 4.7%2,4900.2%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$512,636$89,726 21.2%8970.2%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$500,797$88,932 21.6%9010.2%Industrial Products
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$496,227$57,770 13.2%2,1560.2%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$495,193$165,198 -25.0%9,8680.2%Oils/Energy
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$494,795$29,525 -5.6%4860.2%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$479,832$39,619 9.0%2,8340.2%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$479,739$22,200 -4.4%5,7050.2%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$479,300$251,095 -34.4%6,8470.2%Consumer Staples
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$474,098$101,045 27.1%9900.2%Aerospace
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$472,299$89,232 23.3%6,9020.2%Construction
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$470,179$12,590 2.8%7,3570.2%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$468,603$17,225 -3.5%2,6660.2%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$458,963$34,977 8.2%1,6140.2%Medical
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$448,357$97,931 27.9%1,4330.2%Industrial Products
HYMU
BlackRock High Yield Muni Income Bond ETF
$444,5100.0%19,8000.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$443,791$6,371 -1.4%11,7030.2%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$432,948$121,893 -22.0%1,7120.2%Medical
Owens Corning stock logo
OC
Owens Corning
$431,563$137,293 -24.1%2,5870.2%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$428,291$71,479 20.0%7370.2%Medical
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$428,149$20,691 -4.6%9,0840.2%Basic Materials
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$423,529$423,529 New Holding1,8280.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$416,883$22,647 5.7%2,3930.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$414,128$14,978 3.8%3,1520.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$411,412$102,401 33.1%1,3660.2%Computer and Technology
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$407,612$196,074 92.7%1,4760.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$407,550$10,968 -2.6%4,4590.2%Retail/Wholesale
Zscaler, Inc. stock logo
ZS
Zscaler
$390,846$15,025 -3.7%2,0290.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$388,691$120,251 44.8%6400.2%Consumer Discretionary
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$388,629$22,864 6.3%13,9040.2%ETF
SPROTT PHYSICAL GOLD & SILVE
$382,778$20,401 -5.1%18,8190.1%TR UNIT
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$376,033$20,051 -5.1%2,2880.1%ETF
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$372,964$372,964 New Holding11,2950.1%Consumer Discretionary
Danaher Co. stock logo
DHR
Danaher
$372,101$17,232 4.9%1,4900.1%Multi-Sector Conglomerates
SPROTT PHYSICAL SILVER TR
$364,901$17,790 -4.6%44,0170.1%TR UNIT
Prologis, Inc. stock logo
PLD
Prologis
$360,160$4,167 1.2%2,7660.1%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$357,585$1,847 0.5%1,3550.1%Business Services
Novartis AG stock logo
NVS
Novartis
$335,471$4,933 1.5%3,4680.1%Medical
NIKE, Inc. stock logo
NKE
NIKE
$329,578$31,388 10.5%3,5070.1%Consumer Discretionary
SPROTT PHYSICAL GOLD TR
$327,783$12,542 -3.7%18,9470.1%UNIT
Genuine Parts stock logo
GPC
Genuine Parts
$327,538$3,719 -1.1%2,1140.1%Auto/Tires/Trucks
Flex Ltd. stock logo
FLEX
Flex
$322,263$86,145 36.5%11,2640.1%Computer and Technology
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$321,411$17,405 -5.1%21,7910.1%Basic Materials
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$320,659$8,856 2.8%1,5570.1%Finance
The Southern Company stock logo
SO
Southern
$319,767$11,981 -3.6%4,4570.1%Utilities
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$313,354$5,594 1.8%3,9210.1%Manufacturing
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$312,827$42,619 15.8%1,1010.1%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$311,983$550 0.2%2,2700.1%Finance
Eaton Co. plc stock logo
ETN
Eaton
$303,752$10,010 3.4%9710.1%Industrial Products
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$302,341$236,929 362.2%4,9780.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$302,142$11,490 4.0%7100.1%Business Services
Target Co. stock logo
TGT
Target
$294,713$9,924 3.5%1,6630.1%Retail/Wholesale
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$291,453$7,745 -2.6%2,4460.1%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$286,237$102,918 -26.4%2,4280.1%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$284,651$10,726 3.9%3450.1%Finance
American Tower Co. stock logo
AMT
American Tower
$281,059$12,057 4.5%1,4220.1%Finance
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$276,390$276,390 New Holding6,2250.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$275,444$42,743 -13.4%6,3540.1%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$274,056$7,892 3.0%2,1530.1%Oils/Energy
RTX Co. stock logo
RTX
RTX
$273,763$163,165 -37.3%2,8070.1%Aerospace
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$270,502$79,376 -22.7%8690.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$269,451$345,576 -56.2%2,1450.1%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$269,214$35,904 15.4%3,9740.1%Medical
Nucor Co. stock logo
NUE
Nucor
$268,397$4,750 1.8%1,3560.1%Basic Materials
XJR
iShares ESG Screened S&P Small-Cap ETF
$265,7360.0%6,7840.1%ETF
Regions Financial Co. stock logo
RF
Regions Financial
$256,057$12,729 -4.7%12,1700.1%Finance
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$254,161$36,370 -12.5%4,7240.1%ETF
Ball Co. stock logo
BALL
Ball
$251,884$13,271 5.6%3,7390.1%Industrial Products
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$244,017$4,832 2.0%9090.1%Industrial Products
General Electric stock logo
GE
General Electric
$243,460$243,460 New Holding1,3870.1%Transportation
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$243,445$243,445 New Holding6100.1%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$242,844$4,282 1.8%4,1970.1%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$238,613$705 -0.3%2,7060.1%Transportation
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$229,848$18,434 -7.4%7980.1%ETF
KLA Co. stock logo
KLAC
KLA
$229,679$229,679 New Holding3290.1%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$228,532$10,981 -4.6%3330.1%Industrial Products
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$226,902$165,593 -42.2%4,1710.1%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$223,677$223,677 New Holding6440.1%Construction
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$218,933$12,369 6.0%3,7700.1%ETF
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$217,014$1,196 0.6%1,0890.1%Transportation
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$212,494$212,494 New Holding1,0200.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$212,443$18,326 -7.9%4,7530.1%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$211,420$6,227 -2.9%2,0370.1%ETF
Hess Co. stock logo
HES
Hess
$208,356$208,356 New Holding1,3650.1%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$206,183$206,183 New Holding8260.1%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$206,050$68,295 -24.9%7,4250.1%Medical
MAG Silver Corp. stock logo
MAG
MAG Silver
$172,443$3,756 -2.1%16,2990.1%Basic Materials
Paramount Global stock logo
PARA
Paramount Global
$167,487$167,487 New Holding14,2300.1%Consumer Discretionary
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$115,189$115,189 New Holding14,0990.0%Basic Materials
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$97,970$3,904 -3.8%16,6620.0%Basic Materials
iSun, Inc. stock logo
ISUN
iSun
$2,500$68,750 -96.5%10,0000.0%Oils/Energy
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$0$1,399,990 -100.0%00.0%Consumer Staples
Workday, Inc. stock logo
WDAY
Workday
$0$413,814 -100.0%00.0%Computer and Technology
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$0$299,480 -100.0%00.0%Aerospace
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$0$285,461 -100.0%00.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$0$284,333 -100.0%00.0%Manufacturing
Snowflake Inc. stock logo
SNOW
Snowflake
$0$278,799 -100.0%00.0%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$0$269,629 -100.0%00.0%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$245,352 -100.0%00.0%Basic Materials
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$0$229,445 -100.0%00.0%Retail/Wholesale
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$0$220,999 -100.0%00.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$0$208,423 -100.0%00.0%ETF
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$0$206,300 -100.0%00.0%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$0$202,639 -100.0%00.0%ETF
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$0$109,596 -100.0%00.0%Finance
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$0$108,016 -100.0%00.0%Finance
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$0$104,284 -100.0%00.0%Construction

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