No. of buys/adds (reported so far): 902
Q4 2024 and Q1 2025
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| TTEK | Tetra Tech | 0.000 | 1 | $30.26 | $28.17 | 7.42 | $51.04 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | $16.33 | $15.20 | 7.43 | $26.27 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $26.87 | $25.01 | 7.44 | $40.89 | |
| INTT | inTEST Corp. | 0.000 | 1 | $6.75 | $6.28 | 7.48 | $14.01 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $20.82 | $19.36 | 7.54 | $47.17 | |
| BBWI | Bath & Body Works Inc. | 0.000 | 1 | $38.77 | $27.87 | $25.91 | 7.56 | $51.85 |
| PEP | PepsiCo Inc. | 0.007 | 1 | $152.06 | $150.94 | $140.27 | 7.61 | $177.51 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $37.18 | $34.51 | 7.74 | $63.33 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $28.15 | $28.25 | $26.21 | 7.78 | $34.38 |
| AMG | Affiliated Managers Group | 0.002 | 1 | $184.92 | $158.64 | $147.10 | 7.85 | $199.50 |
| RGEN | Repligen Corp. | 0.000 | 1 | $122.52 | $113.50 | 7.95 | $182.52 | |
| PYPL | PayPal Holdings Inc. | 0.015 | 1 | $85.35 | $61.50 | $56.97 | 7.95 | $93.66 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $57.41 | $53.17 | 7.97 | $75.49 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | $135.20 | $124.97 | 8.19 | $219.98 | |
| OVV | Ovintiv Inc. | 0.000 | 1 | $40.52 | $39.33 | $36.34 | 8.23 | $54.34 |
| J | Jacobs Solutions Inc. | 0.000 | 1 | $133.62 | $119.11 | $109.95 | 8.33 | $150.17 |
| CDNS | Cadence Design Systems | 0.016 | 2 | $300.46 | $249.68 | $230.09 | 8.51 | $328.99 |
| NBR | Nabors Industries Ltd. | 0.043 | 1 | $37.38 | $34.42 | 8.60 | $105.96 | |
| GTX | Garrett Motion Inc. | 0.000 | 1 | $9.03 | $7.70 | $7.08 | 8.76 | $10.39 |
| SLB | Schlumberger Ltd. | 0.008 | 3 | $38.34 | $39.47 | $36.27 | 8.82 | $54.21 |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | $59.84 | $54.94 | 8.92 | $59.84 | |
| FEGE | First Eagle Gl Equity ETF | 0.000 | 1 | $37.66 | $34.56 | 8.97 | $41.20 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $269.26 | $278.96 | $255.89 | 9.02 | $337.02 |
| GHM | Graham Corp. | 0.000 | 1 | $44.47 | $27.50 | $25.22 | 9.04 | $52.00 |
| FSLY | Fastly Inc. | 0.000 | 1 | $6.02 | $5.52 | 9.06 | $14.12 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $251.41 | $230.46 | 9.09 | $283.17 | |
| IEP | Icahn Enterprises | 0.026 | 1 | $8.84 | $8.10 | 9.14 | $15.50 | |
| NWL | Newell Brands Inc. | 0.000 | 1 | $9.96 | $5.72 | $5.24 | 9.16 | $11.65 |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $88.11 | $80.68 | 9.21 | $121.90 | |
| LMT | Lockheed Martin Corp. | 0.002 | 2 | $485.98 | $455.16 | $416.62 | 9.25 | $610.58 |
| PVH | PVH Corp. | 0.000 | 1 | $105.75 | $68.75 | $62.91 | 9.28 | $124.52 |
| HLLY | Holley Inc | 0.000 | 1 | $2.47 | $2.26 | 9.29 | $4.58 | |
| LULU | Lululemon Athletica Inc. | 0.002 | 2 | $382.41 | $247.06 | $226.01 | 9.31 | $423.32 |
| ECG | Everus Construction Group Inc. | 0.016 | 1 | $37.07 | $33.90 | 9.35 | $77.93 | |
| UHAL | U-Haul Holding Co. | 0.005 | 1 | $66.78 | $65.31 | $59.70 | 9.40 | $79.04 |
| MTCH | Match Group Inc. | 0.017 | 1 | $30.09 | $27.49 | 9.46 | $38.61 | |
| NPO | EnPro Industries | 0.000 | 1 | $149.23 | $136.22 | 9.55 | $214.20 | |
| INTU | Intuit Inc. | 0.056 | 4 | $628.50 | $606.27 | $553.24 | 9.59 | $713.59 |
| ICFI | ICF International Inc. | 0.000 | 1 | $119.22 | $83.07 | $75.79 | 9.61 | $179.19 |
| CIFR | Cipher Mining Inc | 0.001 | 1 | $2.39 | $2.18 | 9.63 | $7.99 | |
| EG | Everest Group Ltd | 0.000 | 1 | $357.46 | $325.54 | 9.81 | $402.94 | |
| MAGN | Magnera Corp. | 0.059 | 1 | $17.35 | $15.80 | 9.81 | $26.78 | |
| VRDN | Viridian Therapeutics Inc. | 0.000 | 1 | $12.52 | $11.40 | 9.82 | $27.20 | |
| WK | Workiva Inc. | 0.007 | 1 | $109.50 | $71.96 | $65.47 | 9.91 | $116.83 |
| CUBI | Customers Bancorp Inc. | 0.000 | 1 | $46.53 | $42.31 | 9.97 | $68.49 | |
| SDY | SPDR S&P Dividend ETF | 0.000 | 1 | $133.30 | $121.16 | 10.02 | $142.45 | |
| LHX | L3Harris Technologies Inc. | 0.002 | 1 | $210.29 | $211.28 | $192.04 | 10.02 | $263.05 |
| LEGN | Legend Biotech Corp. | 0.003 | 1 | $33.20 | $30.17 | 10.04 | $60.87 | |
| FN | Fabrinet | 0.000 | 2 | $219.88 | $175.77 | $159.69 | 10.07 | $281.79 |
| QDEL | QuidelOrtho Corp. | 0.001 | 1 | $32.75 | $29.74 | 10.12 | $49.45 | |
| XOM | Exxon Mobil Corp. | 0.000 | 2 | $107.57 | $114.18 | $103.67 | 10.14 | $124.20 |
| ITGR | Integer Holdings Corp. | 0.000 | 1 | $117.99 | $107.11 | 10.16 | $146.36 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $182.63 | $165.71 | 10.21 | $198.55 | |
| DIS | Walt Disney Co. | 0.000 | 2 | $111.35 | $92.09 | $83.54 | 10.23 | $122.58 |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $41.00 | $37.19 | 10.24 | $46.24 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | $65.80 | $59.69 | 10.24 | $72.11 | |
| SYY | Sysco Corp. | 0.010 | 1 | $76.46 | $75.02 | $68.04 | 10.26 | $81.68 |
| OZK | Bank OZK | 0.000 | 1 | $44.53 | $40.13 | $36.36 | 10.37 | $53.64 |
| ACN | Accenture | 0.009 | 2 | $351.79 | $303.83 | $275.18 | 10.41 | $398.35 |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 1 | $50.54 | $45.77 | 10.42 | $52.90 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | $113.33 | $102.63 | 10.43 | $123.58 | |
| KBR | KBR Inc. | 0.041 | 1 | $51.94 | $47.00 | 10.51 | $72.18 | |
| TXN | Texas Instruments | 0.001 | 3 | $187.51 | $171.07 | $154.78 | 10.52 | $218.77 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $53.44 | $48.35 | 10.53 | $57.75 | |
| BF.B | Brown-Forman Corp. | 0.034 | 1 | $37.98 | $33.48 | $30.29 | 10.53 | $51.15 |
| PENG | Penguin Solutions Inc. | 0.006 | 2 | $19.19 | $16.44 | $14.87 | 10.56 | $29.81 |
| UBS | UBS AG | 0.000 | 1 | $30.32 | $28.77 | $26.01 | 10.61 | $35.84 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $297.21 | $268.40 | 10.73 | $336.86 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $81.00 | $73.14 | 10.75 | $85.08 | |
| MAR | Marriott Int'l. | 0.000 | 1 | $278.94 | $225.05 | $203.06 | 10.83 | $306.83 |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $113.78 | $102.52 | 10.98 | $124.15 | |
| IOO | Ishares Global 100 ETF | 0.000 | 1 | $93.34 | $84.10 | 10.99 | $105.27 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $455.70 | $410.56 | 10.99 | $540.01 | |
| APTV | Aptiv PLC | 0.064 | 3 | $60.48 | $57.13 | $51.47 | 11.00 | $85.56 |
| EXP | Eagle Materials Inc. | 0.013 | 1 | $227.90 | $205.20 | 11.06 | $321.26 | |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $586.05 | $542.11 | $487.65 | 11.17 | $611.39 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $189.02 | $170.02 | 11.18 | $204.26 | |
| EFA | iShares MSCI EAFE ETF | 0.002 | 2 | $75.61 | $81.08 | $72.92 | 11.19 | $85.19 |
| CMCSA | Comcast Corp. | 0.030 | 3 | $37.53 | $35.82 | $32.21 | 11.21 | $44.53 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $544.62 | $489.65 | 11.23 | $614.31 | |
| VOO | Vanguard S&P 500 ETF | 0.001 | 2 | $538.81 | $498.30 | $447.90 | 11.25 | $561.97 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $36.95 | $33.18 | 11.36 | $44.32 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.002 | 3 | $128.70 | $112.55 | $101.05 | 11.38 | $189.07 |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | $6.92 | $6.21 | 11.43 | $9.81 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $44.43 | $39.87 | 11.44 | $50.22 | |
| IWF | iShares Russell 1000 Growth ETF | 0.009 | 3 | $401.60 | $349.64 | $313.75 | 11.44 | $418.65 |
| AME | Ametek Inc. | 0.001 | 1 | $165.28 | $148.30 | 11.45 | $197.69 | |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.001 | 1 | $24.63 | $22.10 | 11.45 | $39.99 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $167.91 | $150.58 | 11.51 | $180.28 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $160.49 | $167.88 | $150.38 | 11.64 | $188.01 |
| PWR | Quanta Services | 0.000 | 1 | $253.40 | $226.97 | 11.64 | $365.88 | |
| RTO | Rentokil Initial plc | 0.001 | 1 | $23.02 | $20.60 | 11.75 | $34.07 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.003 | 2 | $65.73 | $67.80 | $60.63 | 11.83 | $94.85 |
| EFX | Equifax Inc. | 0.067 | 6 | $254.85 | $236.90 | $211.74 | 11.88 | $308.65 |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $10.90 | $5.61 | $5.01 | 11.98 | $19.46 |
| BRZE | Braze Inc A | 0.105 | 1 | $32.69 | $29.18 | 12.03 | $48.33 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $14.24 | $12.71 | 12.04 | $19.80 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | $3.80 | $3.61 | $3.22 | 12.11 | $6.11 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.001 | 1 | $55.10 | $49.14 | 12.13 | $57.62 | |
| CVE | Cenovus Energy Inc. | 0.000 | 1 | $13.42 | $11.96 | 12.21 | $21.08 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.