Arlington Trust Co LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Arlington Trust Co LLC reported 541 stock positions worth $475.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 11.9%) and Vanguard Ftse Developed ETF (VEA, 9.6%). Compared with Q3 2024, it opened 29 new positions, sold out of 33, added to 97 and reduced 61. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +30%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −3%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001997685
Portfolio Value
$475.2M (Q4 2024)
SEC Filing
0001389848-25-000004 ↗ filed Jan 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $389.2M Q1 2024 Q2 2024: $424.0M Q2 2024 Q3 2024: $457.9M Q3 2024 Q4 2024: $475.2M $475.2M Q4 2024 Q1 2025: $471.7M Q1 2025 Q2 2025: $512.4M Q2 2025 Q3 2025: $555.7M Q3 2025 Q4 2025: $980.8M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 541 stocks · $475.2M
VTI VG Morningstar TS MKT ETF-US 12.37% 202,772 $58.8M Add +30.0%
VYM Vanguard High DVD Yield ETF 11.87% 442,026 $56.4M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 9.56% 950,310 $45.4M Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 7.09% 171,932 $33.7M Add +3.0%
VYMI Vanguard Int High DVD YLD Inc. 4.86% 340,051 $23.1M Reduce -0.8%
AAPL Apple Inc. 3.48% 66,044 $16.5M Add +3.2%
SCHX Schwab US Large-Cap ETF 2.96% 605,949 $14.0M No change
MSFT Microsoft Corp. 2.49% 28,047 $11.8M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 2.39% 25,051 $11.4M Add +0.6%
IVE iShares S&P 500 Value ETF 2.14% 53,156 $10.1M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.09% 16,923 $9.9M Add +0.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 2.05% 144,219 $9.8M Reduce -2.6%
NVDA Nvidia Corp. 1.58% 55,782 $7.5M Reduce -2.2%
AMZN Amazon.com Inc. 1.16% 25,225 $5.5M Add +0.5%
GOOGL Alphabet Inc. Class A 1.02% 25,678 $4.9M Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.89% 7,170 $4.2M No change
SCHG Schwab US Large-Cap Growth 0.86% 145,800 $4.1M No change
AVGO Broadcom Inc. 0.76% 15,607 $3.6M Add +0.8%
JPM JPMorgan Chase & Co. 0.70% 13,890 $3.3M Add +2.7%
VOOV Vanguard S&P 500 Value ETF 0.70% 17,913 $3.3M Reduce -7.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.69% 37,497 $3.3M Add +11228.4%
V Visa Inc. Class A 0.69% 10,394 $3.3M Add +6.3%
DVY iShares Select Dividend ETF 0.61% 21,970 $2.9M No change
GOOG Alphabet Inc. Class C 0.58% 14,423 $2.7M Add +0.4%
COST Costco Wholesale Corp. 0.52% 2,696 $2.5M Reduce -4.9%
IXN iShares Global Tech ETF 0.48% 26,980 $2.3M Reduce -13.3%
WMT Walmart Inc. 0.46% 24,219 $2.2M Add +15.8%
VTWO Vanguard Russell 2000 ETF 0.43% 23,000 $2.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 16,501 $2.0M Add +1.7%
LLY Eli Lilly & Co. 0.40% 2,467 $1.9M Reduce -4.7%
IAU iShares Gold Trust 0.38% 36,527 $1.8M No change
ORCL Oracle Corp. 0.36% 10,243 $1.7M Add +15.4%
HD Home Depot Inc. 0.35% 4,305 $1.7M Add +13.2%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.35% 25,000 $1.7M No change
PGR Progressive Corp. 0.33% 6,576 $1.6M Add +1.3%
VOO Vanguard S&P 500 ETF 0.33% 2,919 $1.6M Reduce -14.2%
LPX Louisiana-Pacific Corp. 0.33% 15,000 $1.6M No change
MLPX Global X MLP & Energy Infras 0.31% 24,368 $1.5M No change
ACWI iShares MSCI Acwi ETF 0.31% 12,500 $1.5M Reduce -9.1%
VXUS Vanguard Total Intl Stock 0.31% 24,648 $1.5M Add +2304.7%
META Meta Platforms Inc. Class A 0.30% 2,430 $1.4M Add +9.2%
VGT Vanguard Info Tech ETF 0.30% 2,256 $1.4M No change
CVX Chevron Corp. 0.29% 9,602 $1.4M Add +1.1%
IXUS iShares Core Intl Stock ETF 0.29% 21,001 $1.4M No change
GLD SPDR Gold Shares 0.29% 5,681 $1.4M Reduce -0.4%
QCOM Qualcomm Inc. 0.28% 8,713 $1.3M Add +3.3%
ABT Abbott Laboratories 0.28% 11,788 $1.3M Add +2.8%
INTU Intuit Inc. 0.28% 2,094 $1.3M Add +3.4%
VT Vanguard Tot World STK ETF 0.28% 11,128 $1.3M Reduce -1.8%
AMD Advanced Micro Devices 0.27% 10,522 $1.3M Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.27% 6,750 $1.3M No change
LULU Lululemon Athletica Inc. 0.26% 3,280 $1.3M Reduce -18.8%
ABBV Abbvie Inc. 0.25% 6,778 $1.2M Add +1.5%
UNH Unitedhealth Group Inc. 0.25% 2,323 $1.2M Add +27.6%
AWK American Water Works Co. Inc. 0.24% 9,342 $1.2M Add +2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 3,990 $1.1M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.24% 18,160 $1.1M No change
ADBE Adobe Inc. 0.24% 2,520 $1.1M Reduce -6.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.24% 12,222 $1.1M Reduce -10.9%
TMUS T-Mobile US Inc. 0.23% 5,058 $1.1M No change
RSP Invesco S&P 500 Equal Weight 0.23% 6,370 $1.1M Add +9.8%
TXN Texas Instruments Inc. 0.22% 5,594 $1.0M Add +8.8%
NFLX Netflix Inc. 0.21% 1,102 $982K Add +1.6%
ORLY O'reilly Automotive Inc. 0.19% 750 $889K Add +3.5%
GE General Electric filed as GE AEROSPACE 0.19% 5,287 $882K Reduce -0.2%
ECL Ecolab Inc. 0.19% 3,757 $880K Add +4.2%
COP Conocophillips 0.18% 8,640 $857K Add +1.2%
TSCO Tractor Supply Company 0.18% 16,050 $852K Add +1.9%
CSCO Cisco Systems Inc. 0.18% 14,137 $837K Add +8.1%
RTX RTX Corp. 0.17% 7,090 $820K Add +17.0%
EW Edwards Lifesciences Corp. 0.17% 10,957 $811K Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.17% 1,582 $809K No change
XLI SS Industrial Select Sector 0.17% 6,084 $802K Add +3.0%
AMGN Amgen Inc. 0.17% 3,072 $801K Add +9.9%
PEP Pepsico Inc. 0.17% 5,218 $793K Add +11.0%
MRK Merck & Co. Inc. 0.17% 7,949 $791K No change
XOM Exxon Mobil Corp. 0.16% 7,164 $771K Add +14.1%
HCA HCA Healthcare Inc. 0.16% 2,536 $761K Reduce -7.3%
XLV SS Health Care Select Sector 0.15% 5,114 $704K Add +7.9%
AMP Ameriprise Financial Inc. 0.15% 1,302 $693K No change
STZ Constellation Brands Inc. Class A 0.13% 2,900 $641K No change
SO The Southern Co. 0.13% 7,418 $611K Add +21.5%
PG The Procter & Gamble Co. 0.13% 3,614 $606K Add +42.5%
PAYX Paychex Inc. 0.13% 4,269 $599K No change
AOS Smith (a.o.) Corp. 0.13% 8,722 $595K Add +4.2%
IJR iShares Core S&P Small-Cap E 0.12% 5,080 $585K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 8,095 $578K Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 8,245 $568K Reduce -5.3%
MCK McKesson Corp. 0.12% 984 $561K No change
CI The Cigna Group 0.12% 1,981 $547K No change
XPO Xpo Inc. 0.11% 4,000 $525K No change
ISTB iShares Core 1-5 Year Usd Bo 0.11% 10,900 $521K No change
IWD iShares Russell 1000 Value E 0.11% 2,808 $520K Add +1070.0%
VGSH Vanguard Short-Term Treasury 0.11% 8,755 $509K No change
BND Vanguard Total Bond Market 0.11% 7,040 $506K No change
GS Goldman Sachs Group Inc. 0.11% 879 $503K Add +1.6%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.10% 17,500 $495K No change
IWF iShares Russell 1000 Growth 0.10% 1,219 $490K New
NSC Norfolk Southern Corp. 0.10% 2,027 $476K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 10,790 $474K Add +2.7%
DBJP Xtrackers MSCI Japan Hedged 0.10% 6,000 $454K No change
VHT Vanguard Health Care ETF 0.10% 1,783 $452K No change
MCD McDonald's Corp. 0.09% 1,514 $439K Add +27.4%
JNJ Johnson & Johnson 0.09% 3,034 $439K Add +15.3%
ITOT iShares Core S&P Total U.S. 0.09% 3,395 $437K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,946 $428K Add +36.3%
GEV GE Vernova Inc. 0.09% 1,295 $426K No change
PH Parker Hannifin Corp. 0.09% 649 $413K No change
WM Waste Management Inc. 0.09% 2,038 $411K Add +25.5%
TFC Truist Financial Corp. 0.08% 9,077 $394K No change
CAT Caterpillar Inc. 0.08% 1,070 $388K Add +41.5%
SCHB Schwab US Broad Market ETF 0.08% 16,907 $384K Add +93827.8%
ADSK Autodesk Inc. 0.08% 1,250 $369K No change
LMT Lockheed Martin Corp. 0.08% 737 $358K Reduce -5.2%
LNG Cheniere Energy Inc. 0.07% 1,629 $350K No change
HEDJ Wisdomtree Europe Hedged Equ 0.07% 8,000 $350K No change
XYL Xylem Inc. 0.07% 3,000 $348K No change
CL Colgate-Palmolive Co. 0.07% 3,814 $347K Add +29.5%
XLF SS Financial Select Sector 0.07% 7,165 $346K Reduce -29.5%
CB Chubb Ltd. 0.07% 1,243 $343K Add +36.9%
MA Mastercard Inc. Class A 0.07% 647 $341K Add +5.0%
RSG Republic Services Inc. 0.07% 1,659 $334K No change
LHX L3HARRIS Technologies Inc. 0.07% 1,585 $333K Reduce -1.3%
FEZ State Street SPDR Euro Stoxx 0.07% 6,882 $331K No change
ELV Elevance Health Inc. 0.07% 888 $328K Add +19.7%
DHR Danaher Corp. 0.07% 1,417 $325K No change
AXP American Express Co. 0.07% 1,091 $324K Add +72.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 12,061 $321K No change
ITT Itt Inc. 0.07% 2,234 $319K No change
APO Apollo Global Management Inc. 0.07% 1,899 $314K Add +1.5%
NOC Northrop Grumman Corp. 0.06% 653 $306K No change
ACN Accenture PLC Class A 0.06% 847 $298K Add +79.8%
STAG Stag Industrial Inc. 0.06% 8,796 $297K No change
CMCSA Comcast Corp. Class A 0.06% 7,897 $296K Add +38.1%
TOL Toll Brothers Inc. 0.06% 2,350 $296K Reduce -17.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 6,492 $293K No change
NEE Nextera Energy Inc. 0.06% 4,064 $291K Reduce -13.9%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,469 $290K No change
ISRG Intuitive Surgical Inc. 0.06% 554 $289K No change
ACGL Arch Capital Group Ltd. 0.06% 3,125 $289K No change
GEL Genesis Energy L.P. 0.06% 28,500 $288K No change
QUAL iShares MSCI USA Quality Fac 0.06% 1,615 $288K No change
TER Teradyne Inc. 0.06% 2,282 $287K No change
FANG Diamondback Energy Inc. 0.06% 1,752 $287K No change
SFBS Servisfirst Bancshares Inc. 0.06% 3,350 $284K No change
TRGP Targa Resources Corp. 0.06% 1,585 $283K No change
EMR Emerson Electric Co. 0.06% 2,253 $279K No change
TSLA Tesla Inc. 0.06% 690 $279K Add +20.0%
FDX FedEx Corp. 0.06% 953 $268K Add +46.8%
SIVR Abrdn Physical Silver Shares 0.06% 9,500 $262K No change
LOW Lowe's Cos Inc. 0.06% 1,059 $261K Add +45.7%
AMT American Tower Corp. 0.05% 1,395 $256K Add +19.2%
PLD Prologis Inc. 0.05% 2,363 $250K No change
MKL Markel Group Inc. 0.05% 141 $243K No change
CINF Cincinnati Financial Corp. 0.05% 1,611 $232K No change
SHOP Shopify Inc. Class A 0.05% 2,141 $228K Reduce -1.4%
NKE Nike Inc. Class B 0.05% 3,008 $228K Reduce -19.8%
HON Honeywell International Inc. 0.05% 964 $218K Add +57.5%
ZTS Zoetis Inc. 0.05% 1,327 $216K Add +55.6%
KR Kroger Co. 0.05% 3,533 $216K No change
EFV iShares MSCI Eafe Value ETF 0.05% 4,114 $216K No change
SONY Sony Group Corp. - SP ADR 0.05% 10,170 $215K No change
MAS Masco Corp. 0.05% 2,960 $215K No change
SPSM SS SPDR P S&P 600 Small Cap 0.04% 4,736 $213K Reduce -6.7%
STLD Steel Dynamics Inc. 0.04% 1,850 $211K No change
DE Deere & Co. 0.04% 497 $211K Add +101.2%
DGRO iShares Core Dividend Growth 0.04% 3,423 $210K No change
BX Blackstone Inc. 0.04% 1,201 $207K No change
XLE SS Energy Select Sector 0.04% 2,391 $205K No change
PSLV Sprott Physical Silver Trust 0.04% 21,101 $204K No change
CMG Chipotle Mexican Grill Inc. 0.04% 3,350 $202K No change
VZ Verizon Communications Inc. 0.04% 5,034 $201K No change
PANW Palo Alto Networks Inc. 0.04% 1,104 $201K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 286 $198K No change
MCO Moody's Corp. 0.04% 415 $196K No change
MET Metlife Inc. 0.04% 2,370 $194K No change
EVR Evercore Inc. Class A 0.04% 699 $194K No change
SHW The Sherwin-Williams Co. 0.04% 563 $191K Add +92.8%
VWO Vanguard Ftse Emerging Marke 0.04% 4,345 $191K No change
UL Unilever PLC 0.04% 3,333 $189K No change
VGK Vanguard Ftse Europe ETF 0.04% 2,970 $189K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 3,436 $188K Reduce -13.0%
TRMK Trustmark Corp. 0.04% 5,309 $188K No change
DOV Dover Corp. 0.04% 1,000 $188K No change
IGV iShares Expanded Tech-Softwa 0.04% 1,860 $186K No change
PFE Pfizer Inc. 0.04% 7,008 $186K Reduce -35.2%
MOG.A Moog Inc. Class A 0.04% 938 $185K No change
MDLZ Mondelez International Inc. Class A 0.04% 3,083 $184K Add +47.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,050 $178K No change
ESAB Esab Corp. 0.04% 1,458 $175K No change
DFIN Donnelley Financial Solution 0.04% 2,775 $174K No change
LRCX Lam Research Corp. 0.04% 2,390 $173K Add +74.5%
DUK Duke Energy Corp. 0.04% 1,595 $172K Add +380.4%
ICE Intercontinental Exchange Inc. 0.04% 1,152 $172K Add +102.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 3,351 $168K No change
PFGC Performance Food Group Co. 0.04% 1,978 $167K No change
ALLY Ally Financial Inc. 0.04% 4,622 $166K No change
TT Trane Technologies PLC 0.03% 443 $164K No change
ORRF Orrstown Finl Services Inc. 0.03% 4,458 $163K No change
KMB Kimberly-Clark Corp. 0.03% 1,223 $160K Reduce -10.1%
T AT&T Inc. 0.03% 6,990 $159K Add +4.0%
ZWS Zurn Elkay Water Solutions C 0.03% 4,250 $159K No change
GXO Gxo Logistics Inc. 0.03% 3,640 $158K Reduce -9.0%
MPLX MPLX LP 0.03% 3,300 $158K No change
IWM iShares Russell 2000 ETF 0.03% 708 $156K Add +1546.5%
ESI Element Solutions Inc. 0.03% 6,083 $155K No change
PLAB Photronics Inc. 0.03% 6,540 $154K No change
ED Consolidated Edison Inc. 0.03% 1,702 $152K Reduce -10.0%
EFG iShares MSCI Eafe Growth ETF 0.03% 1,553 $150K No change
RRX Regal Rexnord Corp. 0.03% 947 $147K No change
EQT Eqt Corp. 0.03% 3,163 $146K Reduce -2.2%
EQIX Equinix Inc. 0.03% 154 $145K No change
UNP Union Pacific Corp. 0.03% 635 $145K Add +129.2%
CSL Carlisle Cos Inc. 0.03% 392 $145K No change
ENS Enersys 0.03% 1,553 $144K No change
AMLP Alerian MLP ETF 0.03% 2,957 $142K No change
VDE Vanguard Energy ETF 0.03% 1,150 $140K No change
GSG iShares S&P Gsci Commodity I 0.03% 6,250 $136K No change
DLB Dolby Laboratories Inc. Class A 0.03% 1,725 $135K Add +15.0%
GPN Global Payments Inc. 0.03% 1,199 $134K No change
ROP Roper Technologies Inc. 0.03% 258 $134K Reduce -3.7%
YUM Yum! Brands Inc. 0.03% 990 $133K No change
TPL Texas Pacific Land Corp. 0.03% 120 $133K No change
MDT Medtronic PLC 0.03% 1,657 $132K Add +92.0%
CLH Clean Harbors Inc. 0.03% 573 $132K Reduce -30.2%
RJF Raymond James Financial Inc. 0.03% 830 $129K No change
CME Cme Group Inc. 0.03% 547 $127K No change
CP Canadian Pacific Kansas City 0.03% 1,750 $127K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 3,840 $126K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 2,437 $125K No change
MGY Magnolia Oil & Gas Corp. Class A 0.03% 5,320 $124K No change
IUSV iShares Core S&P U.S. Value 0.03% 1,332 $123K No change
SYY Sysco Corp. 0.03% 1,603 $123K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 526 $121K No change
STR Sitio Royalties Corp. Class A 0.03% 6,319 $121K No change
AMAT Applied Materials Inc. 0.03% 743 $121K Reduce -1.2%
IJS iShares S&P Small-Cap 600 Va 0.02% 1,090 $118K No change
BA The Boeing Co. 0.02% 667 $118K Reduce -7.9%
NOW ServiceNow Inc. 0.02% 111 $118K Add +7.8%
VRTX Vertex Pharmaceuticals Inc. 0.02% 292 $118K No change
AAAU Goldman Sachs Physical Gold 0.02% 4,512 $117K No change
APH Amphenol Corp. Class A 0.02% 1,683 $117K Add +6.4%
PCAR Paccar Inc. 0.02% 1,119 $116K Add +221.6%
BLK BlackRock Inc. 0.02% 111 $114K Add +5.7%
DMLP Dorchester Minerals LP 0.02% 3,400 $113K No change
BDX Becton Dickinson and Co. 0.02% 495 $112K Add +163.3%
XLK SS Technology Select Sector 0.02% 480 $112K No change
JCI Johnson Controls Internation 0.02% 1,411 $111K Reduce -3.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 1,646 $111K No change
IYW iShares Ustechnology ETF 0.02% 688 $110K No change
LIN Linde PLC 0.02% 257 $108K No change
APD Air Products & Chemicals Inc. 0.02% 369 $107K New
ESGU iShares ESG Aware MSCI USA 0.02% 820 $106K No change
PHYS Sprott Physical Gold Trust 0.02% 5,206 $105K No change
EFX Equifax Inc. 0.02% 410 $104K No change
MGM MGM Resorts International 0.02% 2,989 $104K No change
SIL Global X Silver Miners ETF 0.02% 3,238 $103K No change
LPLA LPL Financial Holdings Inc. 0.02% 315 $103K No change
MRVL Marvell Technology Inc. 0.02% 928 $102K Reduce -29.6%
BCX BlackRock Resources & Commod 0.02% 12,000 $102K No change
USO United States Oil Fund LP 0.02% 1,356 $102K No change
MTD Mettler-Toledo International 0.02% 83 $102K No change
REGN Regeneron Pharmaceuticals 0.02% 140 $100K No change
KBR KBR Inc. 0.02% 1,688 $98K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,118 $96K No change
APA Apa Corp. 0.02% 4,125 $95K No change
PNC PNC Financial Services Group 0.02% 493 $95K New
TGT Target Corp. 0.02% 700 $95K Add +324.2%
DHI D.R. Horton Inc. 0.02% 666 $93K No change
MPC Marathon Petroleum Corp. 0.02% 663 $92K Reduce -4.3%
KO The Coca-Cola Co. 0.02% 1,482 $92K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 3,885 $92K No change
ETN Eaton Corp. PLC 0.02% 277 $92K Add +7.4%
BSM Black Stone Minerals LP 0.02% 6,250 $91K No change
XBGYX BlackRock Enh Intl DVD TR 0.02% 17,000 $90K No change
IBIT iShares Bitcoin Trust ETF 0.02% 1,700 $90K Add +580.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 2,288 $88K Reduce -4.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 2,930 $87K No change
GDX Vaneck Gold Miners ETF 0.02% 2,520 $85K No change
CTVA Corteva Inc. 0.02% 1,500 $85K New
EOG EOG Resources Inc. 0.02% 691 $85K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 6,000 $84K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 982 $83K No change
NXST Nexstar Media Group Inc. 0.02% 519 $82K No change
USB US Bancorp 0.02% 1,708 $82K New
SNPS Synopsys Inc. 0.02% 166 $81K No change
NSIT Insight Enterprises Inc. 0.02% 525 $80K Reduce -37.9%
GD General Dynamics Corp. 0.02% 302 $80K New
OKE Oneok Inc. 0.02% 767 $77K No change
XLY SS Consumer Disc Select Sect 0.02% 342 $77K No change
HY Hyster-Yale Inc. 0.02% 1,497 $76K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 2,610 $76K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 2,500 $76K No change
IUSG iShares Core S&P U.S. Growth 0.02% 546 $76K No change
VLO Valero Energy Corp. 0.02% 616 $76K No change
MLM Martin Marietta Materials 0.02% 144 $74K No change
UBER Uber Technologies Inc. 0.02% 1,230 $74K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 665 $74K Add +10.7%
TMO Thermo Fisher Scientific Inc. 0.02% 141 $73K No change
BTI British American Tob-SP ADR 0.02% 2,000 $73K No change
UPS United Parcel Service Class B 0.02% 570 $72K No change
AON Aon PLC Class A 0.02% 200 $72K No change
SPGI S&P Global Inc. 0.01% 142 $71K Reduce -25.3%
IEFA iShares Core MSCI Eafe ETF 0.01% 990 $70K No change
BKNG Booking Holdings Inc. 0.01% 14 $70K No change
MRSH Marsh & McLennan Cos 0.01% 327 $69K No change
PSBD Palmer Square Capital BDC Inc. 0.01% 4,533 $69K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 200 $68K No change
SYK Stryker Corp. 0.01% 190 $68K No change
HBAN Huntington Bancshares Inc. 0.01% 4,200 $68K No change
TNL Travel + Leisure Co. 0.01% 1,348 $68K No change
IEMG iShares Core MSCI Emerging 0.01% 1,279 $67K No change
IWN iShares Russell 2000 Value E 0.01% 397 $65K New
COR Cencora Inc. 0.01% 290 $65K No change
LAMR Lamar Advertising Co. Class A 0.01% 532 $65K No change
SNV Synovus Financial Corp. 0.01% 1,256 $64K No change
PRF Invesco Rafi US 1000 ETF 0.01% 1,550 $63K No change
KNSL Kinsale Capital Group Inc. 0.01% 133 $62K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,786 $59K No change
MNDY Monday.com Ltd. 0.01% 247 $58K No change
TSN Tyson Foods Inc. Class A 0.01% 1,000 $57K New
ASH Ashland Inc. 0.01% 794 $57K No change
RF Regions Financial Corp. 0.01% 2,404 $57K No change
UNM Unum Group 0.01% 774 $57K No change
DFAU Dimensional US Core Equity M 0.01% 1,376 $56K New
VEU Vanguard Ftse All-World Ex-U 0.01% 955 $55K No change
CTAS Cintas Corp. 0.01% 292 $53K Reduce -15.1%
URI United Rentals Inc. 0.01% 75 $53K No change
PICK iShares MSCI Global Metals & 0.01% 1,500 $52K No change
MBB iShares MBS ETF 0.01% 570 $52K No change
GSST Goldman Sachs Ultra Short Bo 0.01% 1,040 $52K New
JMOM JPMorgan US Momentum Factor 0.01% 896 $52K No change
CODI Compass Diversified Holdings 0.01% 2,200 $51K No change
BRSP Brightspire Capital Inc. 0.01% 9,000 $51K No change
ADM Archer-Daniels-Midland Co. 0.01% 1,000 $51K New
EHC Encompass Health Corp. 0.01% 546 $50K No change
AVB Avalonbay Communities Inc. 0.01% 227 $50K No change
OXY Occidental Petroleum Corp. 0.01% 1,010 $50K Reduce -7.3%
DRI Darden Restaurants Inc. 0.01% 266 $50K No change
TLT iShares 20+ Year Treasury BD 0.01% 561 $49K No change
UAL United Airlines Holdings Inc. 0.01% 500 $49K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 569 $49K Add +422.0%
MSCI MSCI Inc. 0.01% 80 $48K No change
AFG American Financial Group Inc. 0.01% 350 $48K No change
PHM Pultegroup Inc. 0.01% 440 $48K No change
DOW Dow Inc. 0.01% 1,184 $48K No change
GIS General Mills Inc. 0.01% 745 $48K Reduce -69.4%
ARES Ares Management Corp. Class A 0.01% 255 $45K No change
ACM Aecom 0.01% 412 $44K Reduce -38.1%
SBUX Starbucks Corp. 0.01% 478 $44K No change
ITW Illinois Tool Works 0.01% 172 $44K No change
AME Ametek Inc. 0.01% 239 $43K Reduce -7.7%
CMTG Claros Mortgage Trust Inc. 0.01% 9,500 $43K New
ADI Analog Devices Inc. 0.01% 196 $42K Reduce -9.7%
IYF iShares US Financials ETF 0.01% 375 $41K New
AFL Aflac Inc. 0.01% 400 $41K No change
SPG Simon Property Group Inc. 0.01% 233 $40K No change
PSX Phillips 66 0.01% 348 $40K Reduce -5.4%
TFLO iShares Treasury Floating Ra 0.01% 772 $39K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 696 $39K No change
TDG Transdigm Group Inc. 0.01% 30 $38K Reduce -65.1%
GEHC GE Healthcare Technology 0.01% 479 $37K Reduce -0.6%
TRV The Travelers Cos Inc. 0.01% 152 $37K No change
HOLX Hologic Inc. 0.01% 500 $36K No change
GM General Motors Co. 0.01% 668 $36K Reduce -3.0%
CBT Cabot Corp. 0.01% 386 $35K No change
PRU Prudential Financial Inc. 0.01% 293 $35K No change
KREF KKR Real Estate Finance Trus 0.01% 3,400 $34K No change
WFC Wells Fargo & Co. 0.01% 485 $34K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 378 $34K Add +15.2%
S Sentinelone Inc. Class A 0.01% 1,500 $33K New
MMM 3M Co. 0.01% 255 $33K No change
ENTG Entegris Inc. 0.01% 332 $33K No change
GDXJ Vaneck Junior Gold Miners 0.01% 765 $33K No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.01% 2,000 $33K No change
ECHO Echostar Corp. Class A 0.01% 1,403 $32K No change
DD Dupont DE Nemours Inc. 0.01% 420 $32K No change
MO Altria Group Inc. 0.01% 600 $31K No change
MPWR Monolithic Power Systems Inc. 0.01% 53 $31K No change
VTRS Viatris Inc. 0.01% 2,500 $31K No change
CNI Canadian Natl Railway Co. 0.01% 300 $30K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 355 $30K No change
IFRA iShares US Infrastructure 0.01% 648 $30K No change
PWR Quanta Services Inc. 0.01% 94 $30K No change
CRM Salesforce Inc. 0.01% 87 $29K Add +85.1%
OEF iShares S&P 100 ETF 0.01% 100 $29K New
LUMENT FINANCE TRUST INC 0.01% 11,000 $28K No change
XLC SS Comm Select Sector SPDR 0.01% 290 $28K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 105 $28K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 422 $28K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 332 $28K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 535 $27K No change
CARR Carrier Global Corp. 0.01% 400 $27K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 131 $27K No change
PXF Invesco Rafi Developed Marke 0.01% 565 $27K No change
DG Dollar General Corp. 0.01% 356 $27K No change
SMLF iShares US Smallcap Equity F 0.01% 378 $26K No change
IXC iShares Global Energy ETF 0.01% 661 $25K No change
IWV iShares Russell 3000 ETF 0.01% 75 $25K No change
CEG Constellation Energy 0.01% 112 $25K No change
BANF Bancfirst Corp. 0.01% 212 $25K No change
NVR NVR Inc. 0.01% 3 $25K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 57 $24K No change
CION Cion Investment Corp. 0.01% 2,100 $24K No change
SAR Saratoga Investment Corp. 0.01% 1,000 $24K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 80 $23K Add +100.0%
COIN Coinbase Global Inc. Class A 0.00% 93 $23K Add +19.2%
IWO iShares Russell 2000 Growth 0.00% 77 $22K New
BMY Bristol-Myers Squibb Co. 0.00% 391 $22K Add +42.7%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 90 $22K No change
VLUE iShares MSCI USA Value Facto 0.00% 203 $21K No change
O Realty Income Corp. 0.00% 400 $21K No change
ICMB Investcorp Credit Management 0.00% 7,000 $21K No change
SEIC Sei Investments Company 0.00% 248 $20K No change
FISV Fiserv Inc. 0.00% 96 $20K Add +31.5%
AZO AutoZone Inc. 0.00% 6 $19K No change
GILD Gilead Sciences Inc. 0.00% 197 $18K Add +31.3%
SWKS Skyworks Solutions Inc. 0.00% 200 $18K No change
BP BP PLC-Spons ADR 0.00% 594 $18K No change
CPRT Copart Inc. 0.00% 304 $17K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 16 $17K No change
IYC iShares US Consumer Discreti 0.00% 175 $17K New
WBD Warner Bros Discovery Inc. 0.00% 1,572 $17K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 335 $17K No change
WMB Williams Cos Inc. 0.00% 306 $17K No change
GMS GMS Inc. 0.00% 195 $17K No change
WELL Welltower Inc. 0.00% 131 $17K No change
ALB Albemarle Corp. 0.00% 184 $16K No change
TBBK The Bancorp Inc. 0.00% 300 $16K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 528 $16K No change
IR Ingersoll-Rand Inc. 0.00% 173 $16K No change
SCHW Schwab (charles) Corp. 0.00% 211 $16K No change
FCNCA First Citizens Bcshs Class A 0.00% 7 $15K No change
TXT Textron Inc. 0.00% 189 $14K No change
FCX Freeport-McMoran Inc. 0.00% 378 $14K Reduce -20.9%
JEPI JPMorgan Equity Premium Inco 0.00% 250 $14K New
DPZ Domino's Pizza Inc. 0.00% 33 $14K No change
CVS CVS Health Corp. 0.00% 300 $13K No change
MAR Marriott International Class A 0.00% 48 $13K No change
ROK Rockwell Automation Inc. 0.00% 45 $13K No change
MDY State Street SPDR S&P Midcap 0.00% 22 $13K No change
FAST Fastenal Co. 0.00% 174 $13K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 354 $12K Reduce -53.7%
MRNA Moderna Inc. 0.00% 290 $12K No change
NVST Envista Holdings Corp. 0.00% 614 $12K Reduce -33.5%
VLTO Veralto Corp. 0.00% 115 $12K Reduce -51.9%
BSX Boston Scientific Corp. 0.00% 130 $12K No change
DVN Devon Energy Corp. 0.00% 339 $11K No change
SGA Saga Communications Inc. Class A 0.00% 1,000 $11K No change
DECK Deckers Outdoor Corp. 0.00% 54 $11K No change
GSK GSK PLC-Spon ADR 0.00% 320 $11K No change
CDNS Cadence Design SYS Inc. 0.00% 36 $11K No change
MSI Motorola Solutions Inc. 0.00% 23 $11K No change
AROC Archrock Inc. 0.00% 414 $10K No change
GOVT iShares US Treasury Bond ETF 0.00% 441 $10K No change
KLAC KLA Corp. 0.00% 16 $10K No change
BILL Bill Holdings Inc. 0.00% 118 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,000 $10K No change
DLR Digital Realty Trust Inc. 0.00% 55 $10K No change
HLI Houlihan Lokey Inc. 0.00% 56 $10K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 215 $10K No change
HOG Harley-Davidson Inc. 0.00% 278 $8K No change
FTNT Fortinet Inc. 0.00% 88 $8K No change
CVU Cpi Aerostructures Inc. 0.00% 2,000 $8K No change
CBRE CBRE Group Inc. Class A 0.00% 61 $8K No change
ON On Semiconductor 0.00% 127 $8K No change
STX Seagate Technology Holdings 0.00% 89 $8K No change
INTC Intel Corp. 0.00% 375 $8K Add +650.0%
AIG American International Group 0.00% 100 $7K No change
LVS Las Vegas Sands Corp. 0.00% 140 $7K No change
GATX Gatx Corp. 0.00% 46 $7K No change
UBS UBS Group AG-Reg 0.00% 235 $7K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 121 $7K No change
WF Woori Financial-Spon ADR 0.00% 219 $7K No change
RGA Reinsurance Group of America 0.00% 32 $7K No change
ALL Allstate Corp. 0.00% 34 $7K No change
R Ryder System Inc. 0.00% 41 $6K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 112 $6K No change
ELF Elf Beauty Inc. 0.00% 50 $6K No change
PM Philip Morris International 0.00% 52 $6K New
FMX Fomento Economico Mex-SP ADR 0.00% 72 $6K No change
SNA Snap-on Inc. 0.00% 18 $6K No change
EMGF iShares Emerging Markets Equ 0.00% 135 $6K No change
XLRE SS Real Estate Select Sector 0.00% 150 $6K New
MCHP Microchip Technology Inc. 0.00% 106 $6K No change
BCC Boise Cascade Co. 0.00% 50 $6K No change
MPT Medical Properties Trust Inc. 0.00% 1,500 $6K No change
ANSS Ansys Inc. 0.00% 17 $6K No change
NHC National Healthcare Corp. 0.00% 53 $6K No change
TDY Teledyne Technologies Inc. 0.00% 12 $6K No change
HWM Howmet Aerospace Inc. 0.00% 50 $5K No change
ALSN Allison Transmission Holding 0.00% 50 $5K No change
SNAP Snap Inc. Class A 0.00% 500 $5K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 340 $5K No change
PLTR Palantir Technologies Inc. Class A 0.00% 70 $5K New
HLT Hilton Worldwide Holdings Inc. 0.00% 21 $5K New
UA Under Armour Inc. Class C 0.00% 684 $5K No change
SCHH Schwab US REIT ETF 0.00% 242 $5K No change
CHWY Chewy Inc. Class A 0.00% 150 $5K No change
DKNG Draftkings Inc. Class A 0.00% 135 $5K No change
HXL Hexcel Corp. 0.00% 79 $5K No change
ANET Arista Networks Inc. 0.00% 44 $5K New
SMH Vaneck Semiconductor ETF 0.00% 20 $5K New
FN Fabrinet 0.00% 22 $5K No change
WSM Williams-Sonoma Inc. 0.00% 26 $5K No change
KKR KKR & Co. Inc. 0.00% 32 $5K New
CRH CRH PLC 0.00% 50 $5K No change
VOYA Voya Financial Inc. 0.00% 60 $4K No change
HLN Haleon PLC-ADR 0.00% 400 $4K No change
D Dominion Energy Inc. 0.00% 70 $4K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 9 $4K No change
IWB iShares Russell 1000 ETF 0.00% 11 $4K No change
APP AppLovin Corp. Class A 0.00% 10 $3K New
EXC Exelon Corp. 0.00% 80 $3K No change
HPQ HP Inc. 0.00% 86 $3K No change
DUOL Duolingo 0.00% 8 $3K No change
LUMN Lumen Technologies Inc. 0.00% 474 $3K No change
UAA Under Armour Inc. Class A 0.00% 281 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 185 $2K No change
MS Morgan Stanley 0.00% 17 $2K No change
CSX CSX Corp. 0.00% 60 $2K No change
ITB iShares U.S. Home Constructi 0.00% 18 $2K No change
NEO Neogenomics Inc. 0.00% 108 $2K No change
CMI Cummins Inc. 0.00% 5 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
TLH iShares 10-20 Year Treasury 0.00% 16 $2K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 20 $2K New
RSPT Invesco S&P 500 Equal Weight 0.00% 36 $1K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 32 $1K No change
COMT iShares Gsci Commodity Dynam 0.00% 52 $1K No change
HYDR Global X Hydrogen ETF 0.00% 40 $921 No change
FTV Fortive Corp. 0.00% 10 $750 No change
ABNB Airbnb Inc. Class A 0.00% 5 $657 No change
UCB United Community Banks 0.00% 18 $582 No change
RIG Transocean Ltd. 0.00% 100 $375 No change
EMBC Embecta Corp. 0.00% 8 $165 No change
B Barrick Gold Corp. 0.00% 7 $109 No change
UDMY Udemy Inc. 0.00% 8 $66 No change
IDV iShares International Select 0.00% 1 $27 No change
RBBN Ribbon Communications Inc. 0.00% 6 $25 No change
ATHXQ Athersys Inc. 0.00% 250 $0 No change
Other holdings (10): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock 10,000$251KNo change
WELLS FARGO & COMPANY (WFC 4.375 PERP CC) Common Stock 12,500$236KNo change
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD 10,000$182KNew
BANK OF AMERICA CORP (BAC F PERP +5) Equities 7,000$164KNo change
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 6,800$153KNo change
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 6,400$131KNo change
GOLDMAN SACHS GROUP INC (GS F PERP C) Preferred Stock 4,205$102KNo change
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 3,326$76KNo change
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock 750$17KNo change
BANK OF AMERICA CORP (BAC F PERP +4) COM 650$15KNo change

Total filed on the 13F, all lines: $476.5M.

Portfolio Sells Q3 2024 → Q4 2024
VEA Vanguard Ftse Developed ETF Reduce -3.2% 9.56% −1.75
VYM Vanguard High DVD Yield ETF Reduce -1.1% 11.87% −0.64
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.8% 4.86% −0.64
IVE iShares S&P 500 Value ETF Reduce -1.5% 2.14% −0.19
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -2.6% 2.05% −0.18
VOOV Vanguard S&P 500 Value ETF Reduce -7.5% 0.70% −0.11
LLY Eli Lilly & Co. Reduce -4.7% 0.40% −0.10
HCA HCA Healthcare Inc. Reduce -7.3% 0.16% −0.08
IXN iShares Global Tech ETF Reduce -13.3% 0.48% −0.08
ADBE Adobe Inc. Reduce -6.1% 0.24% −0.07
VOO Vanguard S&P 500 ETF Reduce -14.2% 0.33% −0.06
ACWI iShares MSCI Acwi ETF Reduce -9.1% 0.31% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.9% 0.24% −0.04
TOL Toll Brothers Inc. Reduce -17.5% 0.06% −0.03
GE General Electric Reduce -0.2% 0.19% −0.03
GIS General Mills Inc. Reduce -69.4% 0.01% −0.03
PFE Pfizer Inc. Reduce -35.2% 0.04% −0.03
COST Costco Wholesale Corp. Reduce -4.9% 0.52% −0.03
XLF SS Financial Select Sector Reduce -29.5% 0.07% −0.03
NEE Nextera Energy Inc. Reduce -13.9% 0.06% −0.03
NKE Nike Inc. Class B Reduce -19.8% 0.05% −0.02
LMT Lockheed Martin Corp. Reduce -5.2% 0.08% −0.02
NSIT Insight Enterprises Inc. Reduce -37.9% 0.02% −0.02
VT Vanguard Tot World STK ETF Reduce -1.8% 0.28% −0.02
TDG Transdigm Group Inc. Reduce -65.1% 0.01% −0.02
FIGS Figs Inc. Class A Sold out 0.00% −0.02
CLH Clean Harbors Inc. Reduce -30.2% 0.03% −0.02
LHX L3HARRIS Technologies Inc. Reduce -1.3% 0.07% −0.01
GLD SPDR Gold Shares Reduce -0.4% 0.29% −0.01
GXO Gxo Logistics Inc. Reduce -9.0% 0.03% −0.01
BSCR Invesco Bulletshares 2027 CB Sold out 0.00% −0.01
ED Consolidated Edison Inc. Reduce -10.0% 0.03% −0.01
BSCQ Invesco Bulletshares 2026 CB Sold out 0.00% −0.01
ACRE Ares Commercial Real Estate Sold out 0.00% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -5.3% 0.12% −0.01
KMB Kimberly-Clark Corp. Reduce -10.1% 0.03% −0.01
AMAT Applied Materials Inc. Reduce -1.2% 0.03% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -13.0% 0.04% −0.01
AJG Arthur J Gallagher & Co. Reduce -0.2% 0.24% −0.01
ARI Apollo Commercial Real Estat Sold out 0.00% −0.01
SPGI S&P Global Inc. Reduce -25.3% 0.01% −0.01
VXF Vanguard Extended Market ETF Sold out 0.00% −0.01
ACM Aecom Reduce -38.1% 0.01% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -6.7% 0.04% −0.01
MPC Marathon Petroleum Corp. Reduce -4.3% 0.02% −0.01
TEL Te Connectivity Ltd. Sold out 0.00% −0.00
ROP Roper Technologies Inc. Reduce -3.7% 0.03% −0.00
CTAS Cintas Corp. Reduce -15.1% 0.01% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -53.7% 0.00% −0.00
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
VTI VG Morningstar TS MKT ETF-US Add +30.0% 12.37% +2.72
SPYG SS SPDR P S&P 500 Growth ETF Add +11228.4% 0.69% +0.69
VXUS Vanguard Total Intl Stock Add +2304.7% 0.31% +0.29
AAPL Apple Inc. Add +3.2% 3.48% +0.22
AVGO Broadcom Inc. Add +0.8% 0.76% +0.18
AMZN Amazon.com Inc. Add +0.5% 1.16% +0.14
V Visa Inc. Class A Add +6.3% 0.69% +0.10
IWF iShares Russell 1000 Growth New 0.10% +0.10
IWD iShares Russell 1000 Value E Add +1070.0% 0.11% +0.10
WMT Walmart Inc. Add +15.8% 0.46% +0.09
SCHB Schwab US Broad Market ETF Add +93827.8% 0.08% +0.08
JPM JPMorgan Chase & Co. Add +2.7% 0.70% +0.08
GOOG Alphabet Inc. Class C Add +0.4% 0.58% +0.05
NFLX Netflix Inc. Add +1.6% 0.21% +0.04
PG The Procter & Gamble Co. Add +42.5% 0.13% +0.03
IWM iShares Russell 2000 ETF Add +1546.5% 0.03% +0.03
AXP American Express Co. Add +72.3% 0.07% +0.03
ORCL Oracle Corp. Add +15.4% 0.36% +0.03
DUK Duke Energy Corp. Add +380.4% 0.04% +0.03
ACN Accenture PLC Class A Add +79.8% 0.06% +0.03
TSLA Tesla Inc. Add +20.0% 0.06% +0.03
CSCO Cisco Systems Inc. Add +8.1% 0.18% +0.02
APD Air Products & Chemicals Inc. New 0.02% +0.02
DE Deere & Co. Add +101.2% 0.04% +0.02
META Meta Platforms Inc. Class A Add +9.2% 0.30% +0.02
IBM Intl Business Machines Corp. Add +36.3% 0.09% +0.02
PNC PNC Financial Services Group New 0.02% +0.02
HON Honeywell International Inc. Add +57.5% 0.05% +0.02
CTVA Corteva Inc. New 0.02% +0.02
FDX FedEx Corp. Add +46.8% 0.06% +0.02
USB US Bancorp New 0.02% +0.02
CAT Caterpillar Inc. Add +41.5% 0.08% +0.02
IBIT iShares Bitcoin Trust ETF Add +580.0% 0.02% +0.02
PCAR Paccar Inc. Add +221.6% 0.02% +0.02
GD General Dynamics Corp. New 0.02% +0.02
ICE Intercontinental Exchange Inc. Add +102.1% 0.04% +0.02
HD Home Depot Inc. Add +13.2% 0.35% +0.02
SHW The Sherwin-Williams Co. Add +92.8% 0.04% +0.02
UNP Union Pacific Corp. Add +129.2% 0.03% +0.02
CB Chubb Ltd. Add +36.9% 0.07% +0.02
APO Apollo Global Management Inc. Add +1.5% 0.07% +0.01
UNH Unitedhealth Group Inc. Add +27.6% 0.25% +0.01
EW Edwards Lifesciences Corp. Add +1.1% 0.17% +0.01
TGT Target Corp. Add +324.2% 0.02% +0.01
BDX Becton Dickinson and Co. Add +163.3% 0.02% +0.01
IWN iShares Russell 2000 Value E New 0.01% +0.01
MCD McDonald's Corp. Add +27.4% 0.09% +0.01
WM Waste Management Inc. Add +25.5% 0.09% +0.01
GS Goldman Sachs Group Inc. Add +1.6% 0.11% +0.01
RTX RTX Corp. Add +17.0% 0.17% +0.01

Notes & Other Activity Q3 2024 → Q4 2024
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD New 10,000 $182K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 846$1.2BAQEC, VGSH, VYM, VTI, RSP
Q1 2026 844$1.1BAQEC, VGSH, VYM, VTI, VEA
Q4 2025 431$980.8MAQEC, VTI, VYM, VEA, VIG
Q3 2025 585$555.7MVTI, VYM, VEA, VIG, VYMI
Q2 2025 700$512.4MVYM, VTI, VEA, VIG, VYMI
Q1 2025 615$471.7MVYM, VTI, VEA, VIG, VYMI
Q4 2024 541$475.2MVTI, VYM, VEA, VIG, VYMI
Q3 2024 545$457.9MVYM, VEA, VTI, VIG, VYMI
Q2 2024 523$424.0MVYM, VEA, VTI, VIG, VYMI
Q1 2024 494$389.2MVYM, VEA, VIG, VYMI, MSFT