&partners

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), &partners reported 491 stock positions worth $725.8 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 5.7% of the portfolio, followed by Apple (AAPL, 4.1%) and iShares Core S&P Midcap ETF (IJH, 3.8%). Compared with Q4 2023, it opened 218 new positions, sold out of 21, added to 198 and reduced 39. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +123%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −82%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0000107136
Portfolio Value
$725.8M (Q1 2024)
SEC Filing
0001214659-24-006566 ↗ filed Apr 11, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $725.8M $725.8M Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $8.3B Q4 2024 Q1 2025: $9.4B Q1 2025 Q2 2025: $13.0B Q2 2025 Q3 2025: $15.6B Q3 2025 Q4 2025: $19.1B Q4 2025 Q1 2026: $20.2B Q1 2026 Q2 2026: $24.4B Q2 2026

Holdings 491 stocks · $725.8M

VV Vngrd Mrgstr LRG-Cap ETF-Usd 5.68% 172,194 $41.2M Add +122.6%
AAPL Apple Inc. 4.15% 175,515 $30.1M Add +112.5%
IJH iShares Core S&P Midcap ETF 3.81% 448,633 $27.6M Add +92.5%
IJR iShares Core S&P Small-Cap E 3.00% 197,055 $21.8M Add +81.7%
IVV iShares Core S&P 500 ETF 2.91% 38,032 $21.1M Reduce -2.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.39% 534,605 $17.3M Add +28.3%
MSFT Microsoft Corp. 2.09% 35,874 $15.1M Add +69.3%
CGGR Cap Group Growth Equity 1.90% 431,873 $13.8M Add +8.1%
BND Vanguard Total Bond Market 1.77% 177,200 $12.8M Add +174.5%
NVDA Nvidia Corp. 1.70% 13,627 $12.3M Add +215.9%
FBCG Fidelity Blue Chip Grow ETF 1.57% 296,037 $11.4M Reduce -3.6%
VEU Vanguard Ftse All-World Ex-U 1.43% 177,757 $10.4M Add +73.3%
AMZN Amazon.com Inc. 1.41% 56,793 $10.2M Add +45.9%
VWO Vanguard Ftse Emerging Marke 1.35% 235,989 $9.8M Add +92.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.05% 244,578 $7.6M Add +15.4%
DVY iShares Select Dividend ETF 1.04% 61,741 $7.6M Add +83.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.97% 273,073 $7.0M Add +11.3%
AGG iShares Core U.S. Aggregate 0.93% 69,722 $6.8M Add +129.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 12,093 $6.3M Add +179.9%
JPM JPMorgan Chase & Co. 0.84% 30,260 $6.1M Add +56.7%
VIG Vanguard Dividend Apprec ETF 0.82% 32,565 $5.9M Add +39.0%
MOAT Vaneck Morningstar Wide Moat 0.72% 58,060 $5.2M Add +92.7%
WMT Walmart Inc. 0.71% 85,265 $5.1M Add +36.2%
JNJ Johnson & Johnson 0.70% 31,942 $5.0M Add +51.5%
XOM Exxon Mobil Corp. 0.69% 43,199 $5.0M Add +11.4%
PG The Procter & Gamble Co. 0.67% 30,028 $4.9M Add +49.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.64% 30,274 $4.7M Add +41.9%
KO The Coca-Cola Co. 0.63% 75,073 $4.6M Add +20.4%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 10,667 $4.5M Add +49.9%
GLD SPDR Gold Shares 0.61% 21,449 $4.4M Add +163.6%
IEFA iShares Core MSCI Eafe ETF 0.59% 55,738 $4.3M Add +271.5%
V Visa Inc. Class A 0.59% 15,420 $4.3M Add +42.8%
GOOGL Alphabet Inc. Class A 0.56% 26,715 $4.0M Add +13.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 11,990 $3.9M Add +35.5%
URI United Rentals Inc. 0.53% 5,352 $3.9M Add +6.9%
DGRO iShares Core Dividend Growth 0.52% 63,286 $3.8M Add +53.9%
MRK Merck & Co. Inc. 0.52% 28,279 $3.8M Add +50.2%
META Meta Platforms Inc. Class A 0.50% 7,459 $3.6M Add +7.5%
CVX Chevron Corp. 0.49% 22,692 $3.6M Add +66.9%
HCA HCA Healthcare Inc. 0.49% 10,594 $3.5M Add +34.8%
IQLT iShares MSCI International Q 0.48% 88,603 $3.5M Add +61.4%
CSCO Cisco Systems Inc. 0.44% 64,687 $3.2M Add +54.5%
HD Home Depot Inc. 0.44% 8,274 $3.2M Add +26.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 16,696 $3.2M Add +16.1%
BX Blackstone Inc. 0.44% 24,258 $3.2M Add +2.3%
IWB iShares Russell 1000 ETF 0.43% 10,974 $3.2M Reduce -82.0%
FBCV Fidelity Blue Chip Value ETF 0.42% 97,931 $3.1M Add +1.8%
FTCS First Trust Capital Strength 0.42% 35,479 $3.0M New
MCD McDonald's Corp. 0.41% 10,460 $3.0M Add +175.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 11,731 $2.9M Add +14.2%
COST Costco Wholesale Corp. 0.39% 3,803 $2.8M Add +224.2%
AXP American Express Co. 0.39% 12,274 $2.8M Add +12.9%
ABBV Abbvie Inc. 0.37% 14,788 $2.7M Add +79.4%
JHMM John Hancock Multi Fact Mid 0.36% 46,115 $2.6M New
ABT Abbott Laboratories 0.36% 22,840 $2.6M Add +62.1%
AMGN Amgen Inc. 0.36% 9,055 $2.6M New
FBND Fidelity Total Bond ETF 0.35% 56,551 $2.6M Add +54.6%
ITW Illinois Tool Works 0.34% 9,269 $2.5M Add +67.8%
RITM Rithm Capital Corp. 0.33% 217,665 $2.4M Reduce -9.9%
FHN First Horizon Corp. 0.33% 153,373 $2.4M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.32% 4,804 $2.4M Add +20.6%
XLG Invesco S&P 500 Top 50 ETF 0.32% 55,150 $2.3M New
DFAI Dimensional International Co. 0.31% 65,764 $2.3M New
BLK BlackRock Finance Inc. 0.30% 2,617 $2.2M Add +55.8%
PEP Pepsico Inc. 0.30% 12,416 $2.2M Add +223.1%
ITOT iShares Core S&P Total U.S. 0.30% 18,912 $2.2M New
CAT Caterpillar Inc. 0.29% 5,825 $2.1M Add +43.0%
PFE Pfizer Inc. 0.29% 76,789 $2.1M Add +41.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 17,093 $2.1M Add +18.6%
UNP Union Pacific Corp. 0.29% 8,450 $2.1M Add +137.0%
LOW Lowe's Cos Inc. 0.28% 8,104 $2.1M Add +53.7%
AVGO Broadcom Inc. 0.28% 1,508 $2.0M Add +91.6%
RDVY First Trust Rising Dividend 0.28% 35,811 $2.0M New
ORCL Oracle Corp. 0.27% 15,433 $1.9M Add +24.0%
VEA Vanguard Ftse Developed ETF 0.26% 39,353 $1.9M Add +18.9%
NEE Nextera Energy Inc. 0.26% 29,705 $1.9M Add +85.0%
INTC Intel Corp. 0.26% 42,643 $1.9M Add +4.3%
LLY Eli Lilly & Co. 0.26% 2,380 $1.9M Reduce -52.2%
DE Deere & Co. 0.25% 4,500 $1.8M Add +29.1%
QUAL iShares MSCI USA Quality Fac 0.25% 11,177 $1.8M New
HDV iShares Core High Dividend E 0.25% 16,501 $1.8M Add +10.3%
BSV Vanguard Short-Term Bond ETF 0.25% 23,129 $1.8M Add +76.8%
VZ Verizon Communications Inc. 0.25% 42,734 $1.8M Add +106.9%
SYK Stryker Corp. 0.25% 5,043 $1.8M Add +72.8%
PAYX Paychex Inc. 0.24% 14,104 $1.7M Add +78.8%
AMAT Applied Materials Inc. 0.24% 8,226 $1.7M Add +203.9%
EMR Emerson Electric Co. 0.23% 14,869 $1.7M Add +47.1%
CMCSA Comcast Corp. Class A 0.23% 38,598 $1.7M Add +105.4%
RC Ready Capital Corp. 0.23% 184,465 $1.7M Add +32.0%
AFL Aflac Inc. 0.23% 19,366 $1.7M Add +120.7%
T AT&T Inc. 0.23% 93,839 $1.7M Add +15.0%
PFGC Performance Food Group Co. 0.23% 22,113 $1.7M Add +3.5%
NXST Nexstar Media Group Inc. 0.22% 9,410 $1.6M Add +3.9%
CL Colgate-Palmolive Co. 0.22% 17,885 $1.6M Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.22% 3,580 $1.6M Add +27.1%
SDY SS SPDR S&P Dividend ETF 0.22% 11,999 $1.6M New
ADP Automatic Data Processing 0.21% 6,179 $1.6M Add +130.3%
SHY iShares 1-3 Year Treasury Bo 0.21% 18,223 $1.5M New
GOOG Alphabet Inc. Class C 0.20% 9,697 $1.5M Add +72.8%
BNDX Vanguard Total Intl Bond ETF 0.20% 29,761 $1.5M Add +91.5%
MDLZ Mondelez International Inc. Class A 0.20% 20,917 $1.5M Add +76.3%
GD General Dynamics Corp. 0.20% 5,022 $1.4M Add +294.2%
INTU Intuit Inc. 0.20% 2,187 $1.4M Add +26.4%
IVW iShares S&P 500 Growth ETF 0.19% 16,468 $1.4M Add +107.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 36,166 $1.4M Add +168.7%
VOO Vanguard S&P 500 ETF 0.19% 2,934 $1.4M Add +30.1%
AMD Advanced Micro Devices 0.19% 7,474 $1.4M New
DUK Duke Energy Corp. 0.18% 13,879 $1.3M Add +87.8%
OXFORD LANE CAP CORP 0.18% 263,311 $1.3M Add +4.0%
COP Conocophillips 0.18% 10,182 $1.3M Add +152.6%
CRM Salesforce Inc. 0.18% 4,330 $1.3M Add +229.3%
EQH Equitable Holdings Inc. 0.18% 34,074 $1.3M Add +0.0%
QQQM Invesco Nasdaq 100 ETF 0.18% 7,081 $1.3M New
VRP Invesco Variable Rate Prefer 0.18% 55,110 $1.3M Reduce -34.8%
SPLV Invesco S&P 500 Low Volatili 0.18% 19,485 $1.3M Add +138.2%
SBUX Starbucks Corp. 0.18% 14,012 $1.3M Add +31.1%
CB Chubb Ltd. 0.17% 4,841 $1.3M New
MU Micron Technology Inc. 0.17% 10,733 $1.3M Add +38.1%
SO The Southern Co. 0.17% 17,278 $1.2M Add +77.9%
TSLA Tesla Inc. 0.17% 7,040 $1.2M Add +5.5%
LMT Lockheed Martin Corp. 0.17% 2,718 $1.2M Add +249.8%
EFA iShares MSCI Eafe ETF 0.17% 15,356 $1.2M Add +48.0%
ACN Accenture PLC Class A 0.17% 3,451 $1.2M Add +328.2%
CSTM Constellium SE 0.17% 55,370 $1.2M No change
TLT iShares 20+ Year Treasury BD 0.17% 12,943 $1.2M Add +6.3%
PYPL PayPal Holdings Inc. 0.17% 18,251 $1.2M Add +22.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.17% 42,422 $1.2M Add +0.6%
BLV Vanguard Long-Term Bond ETF 0.17% 16,807 $1.2M New
XLV SS Health Care Select Sector 0.17% 8,214 $1.2M New
PAVE Global X US Infrastructure 0.17% 30,189 $1.2M New
RSP Invesco S&P 500 Equal Weight 0.16% 6,945 $1.2M New
IYW iShares Ustechnology ETF 0.16% 8,662 $1.2M New
ASML ASML Holding NV-NY Reg SHS 0.16% 1,199 $1.2M New
GIS General Mills Inc. 0.16% 16,595 $1.2M Add +97.5%
MPC Marathon Petroleum Corp. 0.16% 5,714 $1.2M Add +193.5%
SCZ iShares MSCI Eafe Small-Cap 0.16% 18,663 $1.1M Add +32.5%
WTMF Wisdomtree MGD Futures Strat 0.16% 30,113 $1.1M New
TRGP Targa Resources Corp. 0.15% 10,000 $1.1M No change
TFC Truist Financial Corp. 0.15% 28,654 $1.1M Add +8.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.15% 11,920 $1.1M Add +55.0%
ADI Analog Devices Inc. 0.15% 5,522 $1.1M New
VB Vanguard Most SM-Cap ETF-Usd 0.15% 4,926 $1.1M Add +32.0%
ILTB iShares Core 10+ Year Usd Bo 0.15% 21,414 $1.1M New
TTI Tetra Technologies Inc. 0.15% 246,494 $1.1M No change
TDV Proshares S&P Tech DVD Arist 0.15% 15,087 $1.1M New
EELV Invesco S&P Emerging Markets 0.15% 44,653 $1.1M New
NVS Novartis AG-Sponsored ADR 0.15% 10,922 $1.1M Add +82.7%
VYM Vanguard High DVD Yield ETF 0.15% 8,299 $1.1M Add +175.7%
FMB First Trust Managed Municipa 0.14% 19,971 $1.0M Reduce -9.0%
IWM iShares Russell 2000 ETF 0.14% 4,864 $1.0M Add +124.5%
LIN Linde PLC 0.14% 2,169 $1.0M Add +202.1%
AMP Ameriprise Financial Inc. 0.14% 2,277 $998K Add +12.6%
GBCI Glacier Bancorp Inc. 0.14% 24,594 $991K New
IEI iShares 3-7 Year Treasury Bo 0.14% 8,542 $989K New
PNC PNC Financial Services Group 0.13% 5,966 $976K Add +203.0%
ADBE Adobe Inc. 0.13% 1,932 $975K Add +305.0%
UPS United Parcel Service Class B 0.13% 6,541 $972K Add +103.9%
IHI iShares U.S. Medical Devices 0.13% 16,324 $956K Add +2.8%
BMY Bristol-Myers Squibb Co. 0.13% 17,611 $955K Add +76.2%
MDT Medtronic PLC 0.13% 10,843 $951K Add +233.4%
PTNQ Pacer Trendpilot 100 ETF 0.13% 13,818 $949K New
PNFP Pinnacle Financial Partners 0.13% 10,834 $930K Add +18.1%
IWD iShares Russell 1000 Value E 0.13% 5,193 $930K Reduce -52.0%
TSM Taiwan Semiconductor-SP ADR 0.13% 6,639 $920K New
IBDP iShares Ibonds Dec 2024 Term 0.13% 36,266 $908K New
RSPH Invesco S&P 500 Equal Weight 0.12% 27,724 $881K Add +0.0%
PANW Palo Alto Networks Inc. 0.12% 3,088 $877K New
FTGC First Trust Global Tactical 0.12% 36,961 $877K New
IBB iShares Biotechnology ETF 0.12% 6,383 $876K Add +12.7%
QCOM Qualcomm Inc. 0.12% 5,124 $868K Add +15.7%
VCLT Vanguard Long-Term Corp. Bond 0.12% 11,069 $866K New
MUB iShares National Muni Bond E 0.12% 8,015 $862K Add +189.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.12% 14,373 $862K Add +10.6%
SCHD Schwab US DVD Equity ETF 0.12% 10,685 $862K Add +52.9%
RLY SS Multi-Asset Real Ret ETF 0.12% 30,361 $849K New
HON Honeywell International Inc. 0.12% 4,104 $842K Add +151.0%
NFLX Netflix Inc. 0.12% 1,379 $838K Add +158.2%
PRU Prudential Financial Inc. 0.11% 7,222 $829K New
IDOG Alps International Sector Di 0.11% 27,776 $826K New
BIV Vanguard Intermediate-Term B 0.11% 10,986 $825K Add +221.7%
PPA Invesco Aerospace & Defense 0.11% 8,075 $820K New
RUN Sunrun Inc. 0.11% 62,225 $820K Add +1.1%
FPE FT-Preferred Secur & Inc. ETF 0.11% 48,104 $819K Reduce -32.3%
XLE SS Energy Select Sector 0.11% 8,638 $816K Add +42.6%
OEF iShares S&P 100 ETF 0.11% 3,273 $810K Add +200.3%
AVEM Avantis Emerging Markets Eq 0.11% 13,942 $808K New
VTI VG Morningstar TS MKT ETF-US 0.11% 3,083 $801K Add +95.5%
WFC Wells Fargo & Co. 0.11% 14,071 $800K Add +97.7%
GPMT Granite Point Mortgage Trust 0.11% 167,305 $798K Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 17,475 $797K Add +144.1%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 6,100 $783K New
PSX Phillips 66 0.11% 4,743 $775K Reduce -26.2%
IBMO iShares Ibonds Dec 2026 Term 0.11% 30,545 $774K New
CBRL Cracker Barrel Old Country 0.11% 10,588 $770K Add +0.4%
MLPX Global X MLP & Energy Infras 0.11% 15,678 $768K New
EEM iShares MSCI Emerging Market 0.11% 18,625 $765K Add +1.1%
MMM 3M Co. 0.11% 7,202 $764K Add +9.8%
FDX FedEx Corp. 0.11% 2,635 $763K Add +131.3%
VWOB Vanguard Emerg MKTS Gov BND 0.10% 11,725 $747K Add +55.2%
FAST Fastenal Co. 0.10% 9,657 $745K Add +1.1%
SHEL Shell PLC-ADR 0.10% 11,039 $740K Add +60.4%
ETN Eaton Corp. PLC 0.10% 2,359 $738K Add +108.8%
XYZ Block Inc. 0.10% 8,641 $731K Add +8.3%
NKE Nike Inc. Class B 0.10% 7,447 $712K New
BDX Becton Dickinson and Co. 0.10% 2,852 $711K New
AMT American Tower Corp. 0.10% 3,560 $711K New
TGT Target Corp. 0.10% 3,954 $710K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 7,727 $709K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.10% 8,876 $707K New
TMO Thermo Fisher Scientific Inc. 0.10% 1,215 $706K Reduce -17.7%
FEZ State Street SPDR Euro Stoxx 0.10% 13,391 $704K New
DXJ Wisdomtree Japan Hedged Eq 0.10% 6,455 $700K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 3,641 $699K Add +96.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 6,780 $696K New
SPHQ Invesco S&P 500 Quality ETF 0.10% 11,516 $696K New
FIXD First Trust Smith Opportunis 0.10% 15,936 $695K New
LRCX Lam Research Corp. 0.09% 702 $682K Reduce -61.3%
BA The Boeing Co. 0.09% 3,589 $682K Add +110.8%
SHV iShares 0-1 Year Treasury Bo 0.09% 6,148 $680K New
FVD First Trust Value Line DVD 0.09% 16,060 $678K New
BRSP Brightspire Capital Inc. 0.09% 98,420 $678K Reduce -7.6%
ATO Atmos Energy Corp. 0.09% 5,573 $662K Add +16.1%
PKW Invesco Buyback Achievers Et 0.09% 5,987 $648K New
CTAS Cintas Corp. 0.09% 916 $629K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 4,011 $625K New
STIP iShares 0-5 Year Tips Bond E 0.09% 6,263 $623K New
NOW ServiceNow Inc. 0.09% 816 $622K New
SIVR Abrdn Physical Silver Shares 0.09% 26,095 $621K New
FTSL First Trust Senior Loan ETF 0.09% 13,347 $617K New
ELV Elevance Health Inc. 0.09% 1,189 $617K Add +125.2%
CACI Caci International Inc. Class A 0.08% 1,616 $612K Add +1.3%
DD Dupont DE Nemours Inc. 0.08% 7,924 $608K Add +46.7%
WYNN WYNN Resorts Ltd. 0.08% 5,902 $603K Add +0.6%
ENB Enbridge Inc. 0.08% 16,986 $600K New
XMHQ Invesco S&P Midcap Qual ETF 0.08% 5,440 $599K New
EDR Endeavor Group Hold Class A 0.08% 870 $594K New
ICE Intercontinental Exchange Inc. 0.08% 4,287 $589K New
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,834 $588K Add +118.8%
RTX RTX Corp. 0.08% 5,991 $584K Add +64.7%
RSPG Invesco S&P 500 Equal Weight 0.08% 7,006 $582K New
COR Cencora Inc. 0.08% 2,381 $579K New
ANET Arista Networks Inc. 0.08% 1,995 $579K Add +75.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 2,370 $577K Add +68.6%
IYM iShares U.S. Basic Materials 0.08% 3,856 $570K New
EP Empire Petroleum Corp. 0.08% 110,857 $566K No change
PPG PPG Industries Inc. 0.08% 3,847 $563K New
EOG EOG Resources Inc. 0.08% 4,315 $561K Add +32.4%
APD Air Products & Chemicals Inc. 0.08% 2,283 $558K New
MO Altria Group Inc. 0.08% 12,751 $556K New
MDY State Street SPDR S&P Midcap 0.08% 992 $552K Reduce -2.0%
CSX CSX Corp. 0.08% 14,807 $549K Add +56.9%
EWW iShares MSCI Mexico ETF 0.07% 7,749 $537K New
HAL Halliburton Co. 0.07% 13,472 $531K New
GE General Electric 0.07% 3,013 $529K New
CCI Crown Castle Inc. 0.07% 4,981 $527K Add +73.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 4,277 $521K Add +25.4%
SKYY First Trust Cloud Computing 0.07% 5,443 $520K No change
XBI SS SPDR S&P Biotech ETF 0.07% 5,479 $520K No change
IUSG iShares Core S&P U.S. Growth 0.07% 4,425 $519K New
OKE Oneok Inc. 0.07% 6,460 $518K New
EES Wisdomtree US Smallcap Fund 0.07% 10,300 $516K Add +22.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 10,190 $516K Add +107.5%
PM Philip Morris International 0.07% 5,792 $515K Add +86.4%
USMV iShares MSCI USA Min Vol Fac 0.07% 6,137 $513K Reduce -14.4%
TAIL Cambria Tail Risk ETF 0.07% 42,066 $510K New
OMC Omnicom Group 0.07% 5,236 $507K New
KLAC KLA Corp. 0.07% 724 $506K Add +72.0%
ORLY O'reilly Automotive Inc. 0.07% 448 $506K New
IWR iShares Russell Mid-Cap ETF 0.07% 6,050 $500K New
NWLI National Western Life Grou-A 0.07% 1,000 $492K No change
XYL Xylem Inc. 0.07% 3,798 $491K New
SCHG Schwab US Large-Cap Growth 0.07% 5,291 $491K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 7,949 $489K New
MNST Monster Beverage Corp. 0.07% 8,108 $481K Add +4.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 3,795 $478K Add +13.3%
SNY Sanofi-ADR 0.07% 9,762 $474K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 460 $471K New
C Citigroup Inc. 0.06% 7,429 $470K New
IMCG iShares Morningstar Mid-Cap 0.06% 6,644 $470K New
WBA Walgreens Boots Alliance Inc. 0.06% 21,540 $467K Add +14.6%
TSCO Tractor Supply Company 0.06% 1,768 $463K New
IUSV iShares Core S&P U.S. Value 0.06% 5,099 $461K New
CEG Constellation Energy 0.06% 2,393 $458K New
DGS Wisdomtree Em Small Cap 0.06% 8,969 $456K New
IWS iShares Russell Mid-Cap Valu 0.06% 3,586 $449K New
DBRG Digitalbridge Group Inc. 0.06% 23,200 $447K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 33,552 $446K Add +138.1%
NSC Norfolk Southern Corp. 0.06% 1,745 $445K New
ILF iShares Latin America 40 ETF 0.06% 15,558 $442K New
WM Waste Management Inc. 0.06% 2,072 $442K New
XEXGX Eaton Vance Tax-Managed Glob 0.06% 54,054 $441K New
MRVL Marvell Technology Inc. 0.06% 6,189 $439K New
JEPI JPMorgan Equity Premium Inco 0.06% 7,570 $438K Reduce -60.9%
SNPS Synopsys Inc. 0.06% 764 $437K New
XBMNX BlackRock 2037 Muni TRGT TRM 0.06% 18,087 $436K No change
SCHX Schwab US Large-Cap ETF 0.06% 6,989 $434K Add +62.7%
XLK SS Technology Select Sector 0.06% 2,077 $433K Add +15.4%
CVS CVS Health Corp. 0.06% 5,389 $430K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 3,584 $428K New
FV First Trust DW Focus 5 Fund 0.06% 7,447 $426K New
BR Broadridge Financial Solutio 0.06% 2,043 $425K New
PEG Public Service Enterprise GP 0.06% 6,362 $425K New
EFG iShares MSCI Eafe Growth ETF 0.06% 4,069 $422K New
PCAR Paccar Inc. 0.06% 3,409 $422K New
NUE Nucor Corp. 0.06% 2,116 $419K Add +48.5%
PGR Progressive Corp. 0.06% 1,991 $412K New
DWM Wisdomtree International Equ 0.06% 7,425 $407K No change
MA Mastercard Inc. Class A 0.06% 845 $407K New
VSS Vanguard Ftse All Wo X-US SC 0.06% 3,480 $407K Add +43.9%
GRMN Garmin Ltd. 0.06% 2,680 $403K New
IWF iShares Russell 1000 Growth 0.06% 1,190 $401K Reduce -88.8%
SAP Sap SE-Sponsored ADR 0.06% 2,050 $400K New
LMBS First Trust Low Duration Opp 0.05% 8,266 $399K New
ZTS Zoetis Inc. 0.05% 2,312 $399K New
RITHM PPTY TR INC filed as GREAT AJAX CORP 0.05% 104,676 $398K Reduce -1.9%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 15,668 $395K New
EFV iShares MSCI Eafe Value ETF 0.05% 7,216 $393K Add +63.0%
UGI Ugi Corp. 0.05% 15,899 $390K New
DAR Darling Ingredients Inc. 0.05% 9,185 $390K Reduce -8.9%
NJR New Jersey Resources Corp. 0.05% 9,084 $390K New
MGM MGM Resorts International 0.05% 8,241 $389K Add +69.4%
GS Goldman Sachs Group Inc. 0.05% 919 $384K Add +33.0%
LYB Lyondellbasell Indu Class A 0.05% 3,750 $384K New
DELL Dell Technologies -C 0.05% 3,352 $382K New
BP BP PLC-Spons ADR 0.05% 10,132 $382K Add +62.0%
CMS CMS Energy Corp. 0.05% 6,291 $380K Add +16.1%
LW Lamb Weston Holdings Inc. 0.05% 3,422 $373K New
BHF Brighthouse Financial Inc. 0.05% 8,130 $370K Add +0.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.05% 12,220 $368K Add +393.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.05% 16,170 $365K No change
TTE Totalenergies SE -Spon ADR 0.05% 5,167 $363K New
UL Unilever PLC 0.05% 7,115 $362K New
FFLG Fidelity Fndmntl L/C GRW ETF 0.05% 16,402 $359K Reduce -8.0%
RF Regions Financial Corp. 0.05% 17,783 $355K Reduce -6.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,215 $348K No change
IEMG iShares Core MSCI Emerging 0.05% 6,733 $347K New
EFX Equifax Inc. 0.05% 1,297 $347K Add +17.9%
BSX Boston Scientific Corp. 0.05% 5,016 $344K New
IVE iShares S&P 500 Value ETF 0.05% 1,815 $339K New
IXUS iShares Core Intl Stock ETF 0.05% 4,992 $339K New
EOSE Eos Energy Enterprises Inc. 0.05% 323,250 $333K No change
CI The Cigna Group 0.05% 904 $328K New
EMB iShares JP Morgan Usd Emergi 0.04% 3,636 $326K New
IDT Idt Corp. Class B 0.04% 8,575 $324K Reduce -36.8%
MUSA Murphy USA Inc. 0.04% 756 $324K New
BBDC Barings BDC Inc. 0.04% 34,750 $323K No change
XEL Xcel Energy Inc. 0.04% 6,012 $323K New
UBS UBS Group AG-Reg 0.04% 10,485 $322K Add +10.9%
SHW The Sherwin-Williams Co. 0.04% 924 $321K New
CCL Carnival Corp. 0.04% 20,116 $320K New
BSCQ Invesco Bulletshares 2026 CB 0.04% 16,652 $320K New
CIBR First Trust Nasdaq Cybersecu 0.04% 5,640 $318K No change
SHAK Shake Shack Inc. Class A 0.04% 3,000 $312K No change
HEDJ Wisdomtree Europe Hedged Equ 0.04% 6,459 $312K New
PLD Prologis Inc. 0.04% 2,392 $311K New
MRSH Marsh & McLennan Cos 0.04% 1,512 $311K New
IBDQ iShares Ibonds Dec 2025 Term 0.04% 12,524 $311K New
GILD Gilead Sciences Inc. 0.04% 4,224 $309K New
FIS Fidelity National Info Serv 0.04% 4,148 $308K Add +16.3%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,368 $307K New
KMI Kinder Morgan Inc. 0.04% 16,645 $305K New
CLOU Global X Cloud Computing ETF 0.04% 13,860 $301K No change
LHX L3HARRIS Technologies Inc. 0.04% 1,371 $299K New
SCHF Schwab Intl Equity ETF 0.04% 7,755 $299K New
GSK GSK PLC-Spon ADR 0.04% 6,799 $299K New
CP Canadian Pacific Kansas City 0.04% 3,384 $299K Add +28.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,259 $297K New
TT Trane Technologies PLC 0.04% 989 $297K Add +6.7%
TMUS T-Mobile US Inc. 0.04% 1,815 $296K New
VTWO Vanguard Russell 2000 ETF 0.04% 3,476 $296K New
ISRG Intuitive Surgical Inc. 0.04% 733 $293K New
AVDV Avantis Intl S/C Value ETF 0.04% 4,486 $291K New
BKNG Booking Holdings Inc. 0.04% 80 $290K New
ETV Eaton Vance T/M Buy-Writ Opp 0.04% 22,219 $287K No change
ISTB iShares Core 1-5 Year Usd Bo 0.04% 6,043 $287K Add +0.1%
VLUE iShares MSCI USA Value Facto 0.04% 2,642 $286K New
ARES Ares Management Corp. Class A 0.04% 2,150 $286K No change
MFC Manulife Financial Corp. 0.04% 11,398 $285K Add +20.2%
IHG Intercontinental Hotels-ADR 0.04% 2,693 $285K New
BABA Alibaba Group Holding-SP ADR 0.04% 3,870 $284K Add +49.6%
USB US Bancorp 0.04% 6,297 $281K New
THQ Abrdn Healthcare Opport 0.04% 13,974 $281K Reduce -7.3%
SCHW Schwab (charles) Corp. 0.04% 3,883 $281K New
SCHM Schwab US Mid Cap ETF 0.04% 3,419 $279K New
VNQ Vanguard Real Estate ETF 0.04% 3,230 $279K Add +33.6%
CTVA Corteva Inc. 0.04% 4,829 $278K Add +4.3%
DRI Darden Restaurants Inc. 0.04% 1,665 $278K New
IFV First Trust DW Focus 5 Intl 0.04% 13,889 $278K New
LUV Southwest Airlines Co. 0.04% 9,419 $274K New
IR Ingersoll-Rand Inc. 0.04% 2,878 $273K New
KKR KKR & Co. Inc. 0.04% 2,708 $272K New
VSGX Vanguard ESG Intl Stock ETF 0.04% 4,678 $269K New
PULS Pgim Ultra Short Bond ETF 0.04% 5,376 $267K New
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,923 $267K New
AIO Virtus Artific Intel & Tech 0.04% 13,285 $267K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 4,832 $265K New
FTEC Fidelity MSCI Info Tech Indx 0.04% 1,682 $262K No change
ESGE iShares Inc. iShares ESG Awar 0.04% 8,088 $261K New
NOBL Proshares S&P 500 Dividend A 0.04% 2,562 $260K New
DEO Diageo PLC-Sponsored ADR 0.04% 1,743 $259K New
CMI Cummins Inc. 0.04% 877 $258K New
DOW Dow Inc. 0.04% 4,452 $258K Reduce -17.4%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.04% 15,912 $257K Reduce -13.6%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 3,317 $256K New
GRBK Green Brick Partners Inc. 0.04% 4,245 $256K No change
VFC VF Corp. 0.04% 16,593 $255K New
AROC Archrock Inc. 0.03% 12,896 $254K Add +3.8%
CGCP Cap Group Core Plus Income 0.03% 11,325 $253K New
GSLC Goldman Activebeta US LC ETF 0.03% 2,425 $252K New
WELL Welltower Inc. 0.03% 2,671 $250K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.03% 1,389 $249K New
SNA Snap-on Inc. 0.03% 820 $248K New
O Realty Income Corp. 0.03% 4,586 $248K New
VOYA Voya Financial Inc. 0.03% 3,339 $247K Add +0.8%
XLF SS Financial Select Sector 0.03% 5,850 $246K New
FXL First Trust Technology Alpha 0.03% 1,811 $244K New
ESML iShares ESG Aware MSCI USA S 0.03% 6,019 $242K New
AIVL Wisdomtree US AI Enhanced Va 0.03% 2,370 $241K No change
HIG Hartford Insurance Group Inc. 0.03% 2,317 $239K New
GM General Motors Co. 0.03% 5,252 $238K New
MTUM iShares MSCI USA Momentum Fa 0.03% 1,261 $236K New
AME Ametek Inc. 0.03% 1,279 $234K New
WBD Warner Bros Discovery Inc. 0.03% 26,768 $234K Reduce -0.1%
BORR Borr Drilling Ltd. 0.03% 38,500 $233K No change
QYLD Global X Nasd 100 Cov Call 0.03% 12,880 $231K Reduce -80.4%
UBER Uber Technologies Inc. 0.03% 2,990 $230K New
RFM Rivernorth Flexible Muni 0.03% 14,064 $229K Reduce -15.1%
GBIL Goldman Sachs Access Treasur 0.03% 2,264 $228K New
ECL Ecolab Inc. 0.03% 987 $228K New
EPD Enterprise Products Partners 0.03% 7,742 $226K Reduce -91.8%
FXH First Trust Health Care Alph 0.03% 2,055 $225K New
KMX Carmax Inc. 0.03% 2,530 $224K New
TM Toyota Motor Corp. -Spon ADR 0.03% 891 $224K New
IWP iShares Russell Mid-Cap Grow 0.03% 1,950 $223K New
CGMU Cap Group Municipal Income 0.03% 8,237 $222K New
AVDE Avantis International Equity 0.03% 3,484 $222K New
USHY iShares Broad Usd High Yield 0.03% 6,033 $221K New
FCX Freeport-McMoran Inc. 0.03% 4,683 $220K New
XRN Global Medical REIT Inc. 0.03% 25,050 $219K Reduce -19.2%
MITT TPG Mortgage Investment Trus 0.03% 35,750 $219K No change
NOC Northrop Grumman Corp. 0.03% 454 $217K New
CCEP Coca-Cola Europacific Partne 0.03% 2,952 $214K New
PFF iShares Preferred & Income S 0.03% 6,643 $214K New
MET Metlife Inc. 0.03% 2,886 $214K Reduce -10.2%
FISV Fiserv Inc. 0.03% 1,306 $209K Reduce -49.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 1,351 $208K New
COF Capital One Financial Corp. 0.03% 1,398 $208K New
SLV iShares Silver Trust 0.03% 9,103 $207K Reduce -51.8%
HTGC Hercules Capital Inc. 0.03% 11,200 $207K No change
FERG Ferguson Jersey Ltd. 0.03% 928 $203K New
IJT iShares S&P Small-Cap 600 GR 0.03% 1,550 $203K New
WCN Waste Connections Inc. 0.03% 1,175 $202K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 19,662 $201K New
SUSA iShares ESG Optimized MSCI U 0.03% 1,840 $201K New
AMJ JPMorgan Alerian MLP Index 0.03% 7,038 $201K New
NPFD Nuveen Var RT Pref & Inc. 0.03% 11,118 $199K Reduce -21.3%
TBLD Thornburg Income Builder Opp 0.03% 12,308 $199K No change
ING ING Groep N.V.-Sponsored ADR 0.03% 11,060 $193K New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.03% 12,551 $188K No change
BIT BlackRock Multi-Sector Inc. 0.03% 11,624 $185K Add +1.6%
B Barrick Gold Corp. 0.02% 10,536 $175K Reduce -5.4%
XMIOX Pioneer Muni High Inc. Opp 0.02% 15,049 $170K No change
ECC Eagle Point Credit Co. 0.02% 16,780 $170K No change
PAXS PIMCO Access Income Fund 0.02% 10,199 $160K Reduce -22.7%
ET Energy Transfer LP 0.02% 10,132 $159K New
NPCT Nuveen Core Plus Impact 0.02% 15,068 $156K No change
TAK Takeda Pharmaceutic-SP ADR 0.02% 11,077 $154K New
OFS Ofs Capital Corp. 0.02% 15,100 $150K No change
HBAN Huntington Bancshares Inc. 0.02% 10,453 $146K New
ACR Acres Commercial Realty Corp. 0.02% 10,240 $144K Reduce -13.5%
RFMZ Rivernorth Flex Muni II 0.02% 10,106 $142K No change
PML PIMCO Municipal Income FD II 0.02% 15,577 $132K Add +1.3%
NMI Nuveen Municipal Income 0.02% 13,456 $127K Add +0.1%
NUV Nuveen Municipal Value 0.02% 13,126 $114K Add +0.1%
HLN Haleon PLC-ADR 0.02% 12,503 $113K New
NMCO Nuveen Municipal Credit Opp 0.02% 10,545 $111K No change
VOD Vodafone Group PLC-SP ADR 0.01% 12,161 $108K New
TRTX TPG Re Finance Trust Inc. 0.01% 10,324 $80K No change
NWG Natwest Group PLC -Spon ADR 0.01% 11,378 $77K New
SWN Southwestern Energy Co. 0.01% 10,000 $76K New
SAN Banco Santander SA-Spon ADR 0.01% 14,818 $72K New
LYG Lloyds Banking Group PLC-ADR 0.01% 24,114 $62K New
EQX Equinox Gold Corp. 0.01% 10,000 $60K New
CDE Coeur Mining Inc. 0.01% 14,272 $54K New
DNN Denison Mines Corp. 0.00% 17,500 $34K New
URG Ur-Energy Inc. 0.00% 15,000 $24K New
REI Ring Energy Inc. 0.00% 10,000 $20K New
TELL Tellurian Inc. 0.00% 22,693 $15K New
VGZ Vista Gold Corp. 0.00% 23,888 $13K New
ASM Avino Silver & Gold Mines 0.00% 11,111 $7K New
VIRIOS THERAPEUTICS INC 0.00% 11,000 $5K No change

Portfolio Sells Q4 2023 → Q1 2024

IWB iShares Russell 1000 ETF Reduce -82.0% 0.43% −3.46
IVV iShares Core S&P 500 ETF Reduce -2.4% 2.91% −1.74
FBCG Fidelity Blue Chip Grow ETF Reduce -3.6% 1.57% −0.92
SOXX iShares Semiconductor ETF Sold out 0.00% −0.83
IWF iShares Russell 1000 Growth Reduce -88.8% 0.06% −0.73
EPD Enterprise Products Partners Reduce -91.8% 0.03% −0.57
LLY Eli Lilly & Co. Reduce -52.2% 0.26% −0.45
IWD iShares Russell 1000 Value E Reduce -52.0% 0.13% −0.31
VRP Invesco Variable Rate Prefer Reduce -34.8% 0.18% −0.30
RITM Rithm Capital Corp. Reduce -9.9% 0.33% −0.29
LRCX Lam Research Corp. Reduce -61.3% 0.09% −0.25
QYLD Global X Nasd 100 Cov Call Reduce -80.4% 0.03% −0.25
FHN First Horizon Corp. Reduce -0.7% 0.33% −0.21
JEPI JPMorgan Equity Premium Inco Reduce -60.9% 0.06% −0.20
FPE FT-Preferred Secur & Inc. ETF Reduce -32.3% 0.11% −0.18
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.17
KMB Kimberly-Clark Corp. Sold out 0.00% −0.14
FMB First Trust Managed Municipa Reduce -9.0% 0.14% −0.14
DVN Devon Energy Corp. Sold out 0.00% −0.13
GPMT Granite Point Mortgage Trust Reduce -0.1% 0.11% −0.13
LEA Lear Corp. Sold out 0.00% −0.11
DFS Discover Financial Services Sold out 0.00% −0.11
PSX Phillips 66 Reduce -26.2% 0.11% −0.10
BRSP Brightspire Capital Inc. Reduce -7.6% 0.09% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -17.7% 0.10% −0.09
RITHM PPTY TR INC Reduce -1.9% 0.05% −0.08
ETR Entergy Corp. Sold out 0.00% −0.08
DAR Darling Ingredients Inc. Reduce -8.9% 0.05% −0.07
SLV iShares Silver Trust Reduce -51.8% 0.03% −0.07
IDT Idt Corp. Class B Reduce -36.8% 0.04% −0.07
VST Vistra Corp. Sold out 0.00% −0.07
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -14.4% 0.07% −0.07
AMLP Alerian MLP ETF Sold out 0.00% −0.06
ORI Old Republic Intl Corp. Sold out 0.00% −0.06
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.06
FISV Fiserv Inc. Reduce -49.3% 0.03% −0.05
XRN Global Medical REIT Inc. Reduce -19.2% 0.03% −0.05
IRM Iron Mountain Inc. Sold out 0.00% −0.05
MBB iShares MBS ETF Sold out 0.00% −0.05
IFF Intl Flavors & Fragrances Sold out 0.00% −0.05
TRV The Travelers Cos Inc. Sold out 0.00% −0.05
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.05
MDY State Street SPDR S&P Midcap Reduce -2.0% 0.08% −0.05
WBD Warner Bros Discovery Inc. Reduce -0.1% 0.03% −0.04
RF Regions Financial Corp. Reduce -6.9% 0.05% −0.04
DOW Dow Inc. Reduce -17.4% 0.04% −0.04
RMMZ Rvrnrth MGD Dur Muni Inc. II Reduce -13.6% 0.04% −0.04
CCLP Csi Compressco LP Sold out 0.00% −0.03
FFLG Fidelity Fndmntl L/C GRW ETF Reduce -8.0% 0.05% −0.03

Portfolio Buys Q4 2023 → Q1 2024

VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +122.6% 5.68% +1.39
NVDA Nvidia Corp. Add +215.9% 1.70% +1.19
IJH iShares Core S&P Midcap ETF Add +92.5% 3.81% +0.62
BND Vanguard Total Bond Market Add +174.5% 1.77% +0.56
FTCS First Trust Capital Strength New 0.42% +0.42
SPY SS SPDR S&P 500 ETF Trust-US Add +179.9% 0.87% +0.37
JHMM John Hancock Multi Fact Mid New 0.36% +0.36
AMGN Amgen Inc. New 0.36% +0.36
IEFA iShares Core MSCI Eafe ETF Add +271.5% 0.59% +0.35
AAPL Apple Inc. Add +112.5% 4.15% +0.33
XLG Invesco S&P 500 Top 50 ETF New 0.32% +0.32
DFAI Dimensional International Co. New 0.31% +0.31
ITOT iShares Core S&P Total U.S. New 0.30% +0.30
RDVY First Trust Rising Dividend New 0.28% +0.28
QUAL iShares MSCI USA Quality Fac New 0.25% +0.25
AGG iShares Core U.S. Aggregate Add +129.3% 0.93% +0.25
GLD SPDR Gold Shares Add +163.6% 0.61% +0.23
SDY SS SPDR S&P Dividend ETF New 0.22% +0.22
SHY iShares 1-3 Year Treasury Bo New 0.21% +0.21
COST Costco Wholesale Corp. Add +224.2% 0.39% +0.20
AMD Advanced Micro Devices New 0.19% +0.19
QQQM Invesco Nasdaq 100 ETF New 0.18% +0.18
CB Chubb Ltd. New 0.17% +0.17
BLV Vanguard Long-Term Bond ETF New 0.17% +0.17
XLV SS Health Care Select Sector New 0.17% +0.17
PAVE Global X US Infrastructure New 0.17% +0.17
MSFT Microsoft Corp. Add +69.3% 2.09% +0.16
RSP Invesco S&P 500 Equal Weight New 0.16% +0.16
IYW iShares Ustechnology ETF New 0.16% +0.16
ASML ASML Holding NV-NY Reg SHS New 0.16% +0.16
WTMF Wisdomtree MGD Futures Strat New 0.16% +0.16
ADI Analog Devices Inc. New 0.15% +0.15
ILTB iShares Core 10+ Year Usd Bo New 0.15% +0.15
TDV Proshares S&P Tech DVD Arist New 0.15% +0.15
EELV Invesco S&P Emerging Markets New 0.15% +0.15
PEP Pepsico Inc. Add +223.1% 0.30% +0.14
GBCI Glacier Bancorp Inc. New 0.14% +0.14
IEI iShares 3-7 Year Treasury Bo New 0.14% +0.14
MCD McDonald's Corp. Add +175.4% 0.41% +0.13
IJR iShares Core S&P Small-Cap E Add +81.7% 3.00% +0.13
VWO Vanguard Ftse Emerging Marke Add +92.3% 1.35% +0.13
PTNQ Pacer Trendpilot 100 ETF New 0.13% +0.13
AMAT Applied Materials Inc. Add +203.9% 0.24% +0.13
TSM Taiwan Semiconductor-SP ADR New 0.13% +0.13
IBDP iShares Ibonds Dec 2024 Term New 0.13% +0.13
PANW Palo Alto Networks Inc. New 0.12% +0.12
FTGC First Trust Global Tactical New 0.12% +0.12
VCLT Vanguard Long-Term Corp. Bond New 0.12% +0.12
GD General Dynamics Corp. Add +294.2% 0.20% +0.12
RLY SS Multi-Asset Real Ret ETF New 0.12% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,497$24.4BAAPL, IVV, IJH, NVDA, MSFT
Q1 2026 2,384$20.2BAAPL, IVV, IJH, MSFT, NVDA
Q4 2025 2,274$19.1BAAPL, MSFT, IVV, IJH, NVDA
Q3 2025 2,112$15.6BMSFT, AAPL, IVV, IJH, NVDA
Q2 2025 1,986$13.0BMSFT, AAPL, IVV, IJH, AGG
Q1 2025 1,749$9.4BAAPL, IVV, MSFT, IJH, AGG
Q4 2024 1,638$8.3BAAPL, MSFT, IVV, IJH, AGG
Q3 2024 1,386$5.2BAAPL, MSFT, IVV, IJH, AGG
Q2 2024 913$2.3BAAPL, MSFT, IVV, IJH, NVDA
Q1 2024 491$725.8MVV, AAPL, IJH, IJR, IVV