Armstrong Advisory Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Armstrong Advisory Group, Inc. reported 788 stock positions worth $1.1 billion. Its top holding was Vanguard Total Bond Market (BND) at 12.0% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 9.7%) and iShares Core S&P 500 ETF (IVV, 9.2%). Compared with Q1 2024, it opened 83 new positions, sold out of 64, added to 172 and reduced 223. The biggest buy was Vanguard Total Bond Market (BND, shares +151%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −22%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001932952
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001932952-24-000003 ↗ filed Jul 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 788 stocks · $1.1B

BND Vanguard Total Bond Market 12.03% 1,887,359 $136.0M Add +151.0%
VGT Vanguard Info Tech ETF 9.70% 190,114 $109.6M Reduce -6.8%
IVV iShares Core S&P 500 ETF 9.20% 189,997 $104.0M Add +133.5%
IEF iShares 7-10 Year Treasury B 8.08% 975,212 $91.3M Reduce -22.2%
SCHK Schwab 1000 Index ETF 5.87% 1,268,750 $66.4M Add +1.8%
SPYM Ste STR SPDR PT S&P 500 ETF 5.52% 974,693 $62.4M Reduce -15.4%
VHT Vanguard Health Care ETF 3.85% 163,577 $43.5M Reduce -11.1%
XLF SS Financial Select Sector 3.66% 1,006,910 $41.4M Reduce -9.2%
IEI iShares 3-7 Year Treasury Bo 3.39% 331,592 $38.3M Add +17.1%
XLY SS Consumer Disc Select Sect 2.94% 182,146 $33.2M Reduce -7.5%
VOX Vanguard Communication Servi 2.71% 221,486 $30.6M Reduce -9.9%
VXF Vanguard Extended Market ETF 2.39% 160,347 $27.1M Reduce -5.8%
XLI SS Industrial Select Sector 2.36% 219,014 $26.7M Reduce -7.8%
SPGP Invesco S&P 500 Garp ETF 2.05% 225,747 $23.2M New
XLP SS Consumer Staples Sel Sect 1.76% 259,907 $19.9M Reduce -9.2%
AAPL Apple Inc. 1.67% 89,649 $18.9M Reduce -6.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.61% 33,360 $18.2M Reduce -2.2%
XLE SS Energy Select Sector 1.34% 166,050 $15.1M Reduce -3.9%
MSFT Microsoft Corp. 1.06% 26,717 $11.9M Add +2.8%
VOO Vanguard S&P 500 ETF 1.03% 23,265 $11.6M Reduce -8.0%
UPS United Parcel Service Class B 0.96% 78,966 $10.8M Reduce -7.8%
CPRT Copart Inc. 0.70% 145,072 $7.9M Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.69% 114,555 $7.8M Reduce -8.5%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 18,504 $7.5M Add +0.3%
XLRE SS Real Estate Select Sector 0.63% 186,356 $7.2M Reduce -6.5%
XLB SS Materials Select Sector 0.61% 77,599 $6.9M Reduce -7.3%
GOVT iShares US Treasury Bond ETF 0.59% 297,002 $6.7M Reduce -79.8%
AMZN Amazon.com Inc. 0.57% 33,237 $6.4M Add +5.1%
LLY Eli Lilly & Co. 0.50% 6,221 $5.6M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 0.35% 8,293 $4.0M Reduce -1.8%
DE Deere & Co. 0.32% 9,772 $3.7M Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 31,504 $3.5M Reduce -1.7%
VYM Vanguard High DVD Yield ETF 0.28% 26,608 $3.2M Add +26.1%
VIG Vanguard Dividend Apprec ETF 0.24% 14,670 $2.7M Reduce -5.3%
XOM Exxon Mobil Corp. 0.20% 19,590 $2.3M Add +1.5%
XSVN Bondbloxx BBG 7 YR US Treas 0.19% 46,418 $2.2M Reduce -61.4%
NVDA Nvidia Corp. 0.19% 17,253 $2.1M Add +15.3%
KO The Coca-Cola Co. 0.18% 31,701 $2.0M Add +0.2%
VGSH Vanguard Short-Term Treasury 0.18% 34,642 $2.0M Reduce -85.8%
WM Waste Management Inc. 0.16% 8,728 $1.9M Reduce -0.7%
JEPI JPMorgan Equity Premium Inco 0.16% 32,152 $1.8M Add +55.9%
VTI VG Morningstar TS MKT ETF-US 0.16% 6,773 $1.8M Reduce -18.3%
ABBV Abbvie Inc. 0.15% 9,833 $1.7M Reduce -3.8%
HDV iShares Core High Dividend E 0.15% 15,201 $1.7M Add +42.0%
IJH iShares Core S&P Midcap ETF 0.15% 28,211 $1.7M Add +819.2%
SPHY SS SPDR P High Yield ETF 0.14% 65,834 $1.5M Add +25.6%
GSLC Goldman Activebeta US LC ETF 0.13% 13,530 $1.4M Reduce -13.1%
SGOV iShares 0-3 Month Treasury B 0.13% 14,199 $1.4M Reduce -84.7%
PFF iShares Preferred & Income S 0.13% 45,305 $1.4M Add +27.9%
ORCL Oracle Corp. 0.13% 10,010 $1.4M Reduce -0.1%
VZ Verizon Communications Inc. 0.12% 33,502 $1.4M Reduce -10.2%
XYLD Global X S&P 500 Cove Call E 0.12% 33,980 $1.4M Add +85.0%
HD Home Depot Inc. 0.12% 3,784 $1.3M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 30,513 $1.2M Reduce -6.8%
UNH Unitedhealth Group Inc. 0.09% 2,020 $1.0M Reduce -15.4%
SDY SS SPDR S&P Dividend ETF 0.09% 7,969 $1.0M Reduce -7.5%
USMV iShares MSCI USA Min Vol Fac 0.09% 11,807 $991K Reduce -9.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 18,910 $948K Add +26.4%
HON Honeywell International Inc. 0.08% 4,403 $940K Add +5.0%
WMT Walmart Inc. 0.08% 13,784 $933K Add +211.4%
MCD McDonald's Corp. 0.08% 3,575 $911K Add +2.5%
ED Consolidated Edison Inc. 0.08% 10,093 $902K Reduce -1.9%
PG The Procter & Gamble Co. 0.08% 5,462 $901K Reduce -16.7%
CMG Chipotle Mexican Grill Inc. 0.08% 13,900 $871K Add +3.0%
JNJ Johnson & Johnson 0.08% 5,923 $866K Reduce -8.0%
HUBS HubSpot Inc. 0.08% 1,453 $857K Reduce -2.6%
CAT Caterpillar Inc. 0.07% 2,530 $843K Reduce -0.3%
CVX Chevron Corp. 0.07% 5,359 $838K Add +14.7%
JPM JPMorgan Chase & Co. 0.07% 4,121 $834K Add +14.5%
MUB iShares National Muni Bond E 0.07% 7,811 $832K Reduce -5.8%
PEP Pepsico Inc. 0.07% 5,043 $832K Reduce -6.6%
GOOGL Alphabet Inc. Class A 0.07% 4,325 $788K Add +3.3%
AEP American Electric Power 0.07% 8,950 $785K Reduce -8.2%
T AT&T Inc. 0.07% 40,473 $773K Reduce -1.5%
COST Costco Wholesale Corp. 0.07% 879 $747K Add +34.0%
GOOG Alphabet Inc. Class C 0.07% 4,005 $735K Reduce -4.0%
DUK Duke Energy Corp. 0.06% 7,298 $731K Add +0.7%
PEG Public Service Enterprise GP 0.06% 9,820 $724K No change
ES Eversource Energy 0.06% 12,658 $718K Reduce -8.3%
LONZ PIMCO Senior Loan Active ETF 0.06% 13,903 $711K Add +64.3%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 8,057 $710K Add +1.4%
SCHM Schwab US Mid Cap ETF 0.06% 8,989 $700K Reduce -2.6%
CL Colgate-Palmolive Co. 0.06% 7,152 $694K Add +0.2%
AGG iShares Core U.S. Aggregate 0.06% 7,080 $687K Add +7.0%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 8,884 $687K Add +27.2%
IJR iShares Core S&P Small-Cap E 0.06% 6,252 $667K Add +8.1%
VLO Valero Energy Corp. 0.06% 4,074 $639K Reduce -14.9%
ADI Analog Devices Inc. 0.05% 2,677 $611K Reduce -2.0%
RTX RTX Corp. 0.05% 5,817 $584K Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.05% 1,047 $579K Add +0.9%
COF Capital One Financial Corp. 0.05% 4,160 $576K Add +0.6%
HACK Amplify Cybersecurity ETF 0.05% 8,778 $568K New
MTUM iShares MSCI USA Momentum Fa 0.05% 2,836 $553K Add +11.5%
IWM iShares Russell 2000 ETF 0.05% 2,688 $545K Reduce -96.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,029 $524K Add +7.2%
GLD SPDR Gold Shares 0.05% 2,379 $512K Reduce -94.0%
SRLN SS Blackstone Sr Loan ETF 0.04% 11,692 $489K Reduce -21.1%
D Dominion Energy Inc. 0.04% 9,910 $486K Reduce -0.7%
AMD Advanced Micro Devices 0.04% 2,907 $472K Reduce -7.7%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,153 $469K Reduce -11.6%
ADBE Adobe Inc. 0.04% 843 $468K Add +3.2%
RWL Invesco S&P 500 Revenue ETF 0.04% 4,959 $459K No change
ABT Abbott Laboratories 0.04% 4,357 $453K Reduce -6.0%
QCOM Qualcomm Inc. 0.04% 2,255 $449K Reduce -7.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,196 $447K Reduce -16.4%
BX Blackstone Inc. 0.04% 3,545 $439K No change
SO The Southern Co. 0.04% 5,404 $419K Reduce -13.8%
NFLX Netflix Inc. 0.04% 620 $418K Add +6.9%
HR Healthcare Realty Trust Inc. 0.04% 25,222 $416K Reduce -24.3%
MO Altria Group Inc. 0.04% 9,116 $415K Add +2.0%
KMI Kinder Morgan Inc. 0.04% 20,794 $413K Reduce -10.1%
HMOP Hartford Municipal Opp ETF 0.04% 10,500 $406K No change
BLK BlackRock Finance Inc. 0.04% 513 $404K Add +44.1%
SCHP Schwab U.S. Tips ETF 0.04% 7,758 $404K New
XLK SS Technology Select Sector 0.04% 1,775 $402K Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,971 $394K Reduce -7.8%
AVGO Broadcom Inc. 0.03% 244 $392K Add +23.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,335 $389K Reduce -3.3%
LOW Lowe's Cos Inc. 0.03% 1,740 $384K No change
AIQ Global X Art Intel & Tech 0.03% 10,723 $382K Add +54.5%
BSX Boston Scientific Corp. 0.03% 4,866 $375K Reduce -10.9%
CSCO Cisco Systems Inc. 0.03% 7,874 $374K Reduce -11.5%
CSX CSX Corp. 0.03% 11,096 $371K Reduce -16.0%
CMCSA Comcast Corp. Class A 0.03% 9,248 $362K Reduce -9.6%
GE General Electric filed as GE AEROSPACE 0.03% 2,235 $355K Add +11.7%
IWF iShares Russell 1000 Growth 0.03% 962 $351K Reduce -8.3%
ESGV Vanguard ESG US Stock ETF 0.03% 3,616 $349K Add +3.0%
PM Philip Morris International 0.03% 3,415 $346K Add +1.1%
AXP American Express Co. 0.03% 1,460 $338K Reduce -7.1%
IWD iShares Russell 1000 Value E 0.03% 1,929 $337K Reduce -7.7%
OKE Oneok Inc. 0.03% 4,118 $336K Reduce -6.9%
SCHD Schwab US DVD Equity ETF 0.03% 4,274 $332K Add +0.1%
MRK Merck & Co. Inc. 0.03% 2,671 $331K Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.03% 7,926 $329K Reduce -4.1%
NEE Nextera Energy Inc. 0.03% 4,488 $318K Reduce -5.7%
AMLP Alerian MLP ETF 0.03% 6,614 $317K Add +718.6%
V Visa Inc. Class A 0.03% 1,208 $317K Add +3.5%
SNSR Global X Internet of Things 0.03% 8,792 $316K Reduce -7.7%
META Meta Platforms Inc. Class A 0.03% 625 $315K Add +76.5%
VGIT Vanguard Intermediate-Term T 0.03% 5,405 $315K Reduce -41.1%
IVW iShares S&P 500 Growth ETF 0.03% 3,352 $310K No change
GD General Dynamics Corp. 0.03% 1,011 $293K No change
DVN Devon Energy Corp. 0.03% 6,185 $293K Add +11.2%
NKE Nike Inc. Class B 0.03% 3,841 $289K Reduce -14.0%
WTRG Essential Utilities Inc. 0.03% 7,739 $289K No change
PPA Invesco Aerospace & Defense 0.03% 2,762 $284K Add +12.7%
SOXX iShares Semiconductor ETF 0.02% 1,092 $269K Add +714.9%
SHW The Sherwin-Williams Co. 0.02% 899 $268K No change
SCHX Schwab US Large-Cap ETF 0.02% 4,074 $262K Add +2228.0%
NSC Norfolk Southern Corp. 0.02% 1,218 $261K Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,629 $261K Reduce -37.9%
COP Conocophillips 0.02% 2,268 $259K Add +12.3%
KMB Kimberly-Clark Corp. 0.02% 1,876 $259K Reduce -9.0%
ENB Enbridge Inc. 0.02% 7,278 $259K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 1,722 $251K Reduce -12.1%
VTIP Vanguard Short-Term Tips 0.02% 5,121 $249K Reduce -48.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,632 $247K No change
MGM MGM Resorts International 0.02% 5,548 $247K Add +11.6%
XYL Xylem Inc. 0.02% 1,816 $246K No change
NUE Nucor Corp. 0.02% 1,531 $242K Add +4.8%
DOW Dow Inc. 0.02% 4,528 $240K Reduce -14.1%
MAIN Main Street Capital Corp. 0.02% 4,723 $238K Reduce -34.2%
ALB Albemarle Corp. 0.02% 2,478 $237K Add +6.6%
HPQ HP Inc. 0.02% 6,721 $235K Add +1.9%
FANG Diamondback Energy Inc. 0.02% 1,172 $235K Add +23.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,346 $234K Add +1157.9%
TSLA Tesla Inc. 0.02% 1,156 $229K Reduce -26.5%
SCHB Schwab US Broad Market ETF 0.02% 3,606 $227K Reduce -27.9%
PRU Prudential Financial Inc. 0.02% 1,905 $223K Add +5.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 4,110 $223K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 17,697 $222K Reduce -24.7%
DFAC Dimensional US Core Equity 2 0.02% 6,873 $222K No change
EPD Enterprise Products Partners 0.02% 7,559 $219K Add +1.8%
MCK McKesson Corp. 0.02% 375 $219K Reduce -10.9%
MSEX Middlesex Water Co. 0.02% 4,111 $215K Reduce -26.2%
VMC Vulcan Materials Co. 0.02% 845 $210K No change
DGRO iShares Core Dividend Growth 0.02% 3,617 $208K Reduce -41.9%
DELL Dell Technologies -C 0.02% 1,490 $205K No change
BSSX Invesco Bulletshares 2033 MB 0.02% 7,800 $202K No change
ALL Allstate Corp. 0.02% 1,265 $202K No change
FDX FedEx Corp. 0.02% 673 $202K Reduce -2.8%
NYF iShares New York Muni Bond E 0.02% 3,776 $202K Add +226.1%
EFG iShares MSCI Eafe Growth ETF 0.02% 1,967 $201K No change
GS Goldman Sachs Group Inc. 0.02% 444 $201K Add +4.2%
VNQ Vanguard Real Estate ETF 0.02% 2,324 $195K No change
PFE Pfizer Inc. 0.02% 6,925 $194K Add +7.5%
PNW Pinnacle West Capital 0.02% 2,526 $193K No change
VCIT Vanguard Int-Term Corporate 0.02% 2,406 $192K Reduce -40.3%
CYBR Cyberark Software Ltd./Israel 0.02% 700 $191K No change
ADP Automatic Data Processing 0.02% 788 $188K Reduce -7.1%
SYM Symbotic Inc. 0.02% 5,303 $186K Add +14.1%
IVE iShares S&P 500 Value ETF 0.02% 1,012 $184K No change
INTC Intel Corp. 0.02% 5,932 $184K Reduce -4.5%
TXN Texas Instruments Inc. 0.02% 934 $182K Reduce -7.5%
BSCQ Invesco Bulletshares 2026 CB 0.02% 9,375 $180K No change
MAR Marriott International Class A 0.02% 741 $179K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 2,459 $179K Add +0.0%
LRCX Lam Research Corp. 0.02% 164 $175K Add +30.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 6,086 $174K Add +0.7%
CTRA Coterra Energy Inc. 0.02% 6,509 $174K Add +2.1%
SMH Vaneck Semiconductor ETF 0.01% 640 $167K Add +6.8%
PSX Phillips 66 0.01% 1,180 $167K Add +14.3%
ROK Rockwell Automation Inc. 0.01% 604 $166K No change
AGNC AGNC Investment Corp. 0.01% 17,326 $165K Add +16.4%
BP BP PLC-Spons ADR 0.01% 4,575 $165K Reduce -0.1%
UFOX Defiance Space and Connectiv 0.01% 3,940 $165K Add +31.0%
NLY Annaly Capital Management Inc. 0.01% 8,547 $163K Add +17.0%
HPE Hewlett Packard Enterprise 0.01% 7,527 $159K Add +1.5%
AMGN Amgen Inc. 0.01% 510 $159K Add +12.8%
QQQM Invesco Nasdaq 100 ETF 0.01% 803 $158K New
OXY Occidental Petroleum Corp. 0.01% 2,473 $156K Add +103.7%
LMT Lockheed Martin Corp. 0.01% 330 $154K Reduce -8.6%
APO Apollo Global Management Inc. 0.01% 1,300 $153K No change
MA Mastercard Inc. Class A 0.01% 340 $150K Reduce -2.3%
O Realty Income Corp. 0.01% 2,825 $149K Reduce -19.1%
OTTR Otter Tail Corp. 0.01% 1,680 $147K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,028 $147K New
PWR Quanta Services Inc. 0.01% 564 $143K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 720 $142K No change
PHYS Sprott Physical Gold Trust 0.01% 7,796 $141K No change
HIG Hartford Insurance Group Inc. 0.01% 1,379 $139K No change
PH Parker Hannifin Corp. 0.01% 272 $138K Add +30.8%
TIP iShares Tips Bond ETF 0.01% 1,270 $136K Reduce -12.0%
MFC Manulife Financial Corp. 0.01% 5,084 $135K Add +24.2%
TER Teradyne Inc. 0.01% 909 $135K Add +17.9%
UNP Union Pacific Corp. 0.01% 588 $133K Add +3.3%
IFRA iShares US Infrastructure 0.01% 3,132 $132K No change
IBIT iShares Bitcoin Trust ETF 0.01% 3,827 $131K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 858 $129K Reduce -8.0%
MPC Marathon Petroleum Corp. 0.01% 736 $128K Add +24.5%
WPC WP Carey Inc. 0.01% 2,282 $126K Reduce -28.1%
DGRW Wisdomtree U.S. Quality Divi 0.01% 1,570 $123K No change
MMM 3M Co. 0.01% 1,189 $122K No change
IWN iShares Russell 2000 Value E 0.01% 790 $120K Reduce -37.0%
NWE Northwestern Energy Group Inc. 0.01% 2,364 $118K No change
MRSH Marsh & McLennan Cos 0.01% 559 $118K No change
WFC Wells Fargo & Co. 0.01% 1,983 $118K No change
VDE Vanguard Energy ETF 0.01% 909 $116K Reduce -31.4%
MS Morgan Stanley 0.01% 1,182 $115K Reduce -5.8%
FCX Freeport-McMoran Inc. 0.01% 2,353 $114K Reduce -27.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,462 $114K Add +3.0%
VFH Vanguard Financials ETF 0.01% 1,140 $114K No change
PGR Progressive Corp. 0.01% 542 $113K Add +29.4%
BR Broadridge Financial Solutio 0.01% 571 $112K No change
FDVV Fidelity High Dividend ETF 0.01% 2,342 $110K Add +0.3%
CLH Clean Harbors Inc. 0.01% 482 $109K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 1,649 $109K Reduce -33.6%
VXUS Vanguard Total Intl Stock 0.01% 1,796 $108K Reduce -74.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 276 $106K Add +411.1%
MDT Medtronic PLC 0.01% 1,339 $105K Reduce -9.9%
RCS PIMCO Strategic Income Fund 0.01% 16,886 $105K No change
CMI Cummins Inc. 0.01% 378 $105K Add +3.3%
NOBL Proshares S&P 500 Dividend A 0.01% 1,052 $101K Reduce -30.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,728 $100K Add +2.1%
SUB iShares Short-Term National 0.01% 956 $100K Reduce -19.5%
TSCO Tractor Supply Company 0.01% 370 $100K Add +35.5%
ARCC Ares Capital Corp. 0.01% 4,782 $100K Add +0.5%
BA The Boeing Co. 0.01% 544 $99K Reduce -45.1%
APA Apa Corp. 0.01% 3,338 $98K Add +26.6%
IBDR iShares Ibonds Dec 2026 Term 0.01% 4,105 $98K No change
TLT iShares 20+ Year Treasury BD 0.01% 1,063 $98K Reduce -82.9%
EFV iShares MSCI Eafe Value ETF 0.01% 1,838 $97K No change
AMP Ameriprise Financial Inc. 0.01% 227 $97K Reduce -4.2%
GILD Gilead Sciences Inc. 0.01% 1,406 $96K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 383 $96K Reduce -4.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 980 $96K Add +11.4%
ARM Arm Holdings PLC-ADR 0.01% 575 $94K Add +15.0%
RPG Invesco S&P 500 Pure Growth 0.01% 2,502 $93K No change
ITT Itt Inc. 0.01% 713 $92K Reduce -2.2%
CRM Salesforce Inc. 0.01% 356 $92K Add +26.7%
ETR Entergy Corp. 0.01% 855 $91K No change
VONG Vanguard Russell 1000 Growth 0.01% 971 $91K Add +33.9%
FNF Fidelity National Financial 0.01% 1,843 $91K Reduce -28.2%
CVS CVS Health Corp. 0.01% 1,539 $91K Reduce -14.7%
BSCO Invesco Bulletshares 2024 CB 0.01% 4,300 $91K No change
IRT Independence Realty Trust Inc. 0.01% 4,820 $90K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 230 $90K No change
STLD Steel Dynamics Inc. 0.01% 693 $90K Add +67.4%
QUAL iShares MSCI USA Quality Fac 0.01% 523 $89K Reduce -22.2%
AMAT Applied Materials Inc. 0.01% 378 $89K Add +142.3%
IWS iShares Russell Mid-Cap Valu 0.01% 738 $89K Add +13.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 965 $89K Add +474.4%
IBDP iShares Ibonds Dec 2024 Term 0.01% 3,502 $88K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,090 $87K Add +230.3%
GLW Corning Inc. 0.01% 2,234 $87K Reduce -15.5%
ZTS Zoetis Inc. 0.01% 500 $87K Reduce -12.0%
CODI Compass Diversified Holdings 0.01% 3,946 $86K Reduce -38.7%
AMX America Movil Sab DE CV 0.01% 4,930 $84K Reduce -6.4%
SHEL Shell PLC-ADR 0.01% 1,160 $84K Add +7.7%
SCCO Southern Copper Corp. 0.01% 774 $83K Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.01% 1,897 $83K Reduce -30.8%
BIIB Biogen Inc. 0.01% 356 $83K No change
EAGG iShares ESG Aware US Aggrega 0.01% 1,769 $82K Add +510.0%
AGR Avangrid Inc. 0.01% 2,312 $82K No change
HE Hawaiian Electric Inds 0.01% 9,104 $82K Add +9.2%
HUM Humana Inc. 0.01% 217 $81K Add +8.0%
VIS Vanguard Industrials ETF 0.01% 344 $81K No change
VAW Vanguard Materials ETF 0.01% 410 $79K No change
GEV GE Vernova Inc. 0.01% 458 $79K Reduce -8.4%
FTNT Fortinet Inc. 0.01% 1,300 $78K Reduce -0.7%
NGG National Grid PLC-SP ADR 0.01% 1,378 $78K Reduce -4.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 730 $78K Reduce -9.3%
EMR Emerson Electric Co. 0.01% 694 $76K No change
XLC SS Comm Select Sector SPDR 0.01% 889 $76K Add +185.8%
PLTR Palantir Technologies Inc. Class A 0.01% 3,003 $76K New
EOG EOG Resources Inc. 0.01% 591 $74K New
GEHC GE Healthcare Technology 0.01% 951 $74K Add +31.9%
HPK Highpeak Energy Inc. 0.01% 5,202 $73K Add +0.1%
XLV SS Health Care Select Sector 0.01% 496 $72K Add +61.0%
DD Dupont DE Nemours Inc. 0.01% 874 $70K Reduce -9.6%
ACN Accenture PLC Class A 0.01% 231 $70K Add +4.0%
DLX Deluxe Corp. 0.01% 3,106 $70K No change
EXR Extra Space Storage Inc. 0.01% 443 $69K Reduce -18.4%
DAL Delta Air Lines Inc. 0.01% 1,445 $69K Reduce -38.4%
ETN Eaton Corp. PLC 0.01% 217 $68K Reduce -19.9%
KLAC KLA Corp. 0.01% 82 $68K New
DFS Discover Financial Services 0.01% 511 $67K Add +43.9%
SYK Stryker Corp. 0.01% 196 $67K Add +40.0%
NOW ServiceNow Inc. 0.01% 84 $66K Add +52.7%
UTL Unitil Corp. 0.01% 1,263 $65K No change
BOTZ Global X Robotics & Artifici 0.01% 2,105 $65K No change
CI The Cigna Group 0.01% 192 $63K No change
GSK GSK PLC-Spon ADR 0.01% 1,626 $63K Add +0.4%
AZO AutoZone Inc. 0.01% 21 $62K No change
HOG Harley-Davidson Inc. 0.01% 1,851 $62K No change
MU Micron Technology Inc. 0.01% 471 $62K New
FE Firstenergy Corp. 0.01% 1,618 $62K Add +0.4%
DRIV Global X Autonomous&elec-ETF 0.01% 2,617 $61K No change
HYD Vaneck High Yield Muni ETF 0.01% 1,188 $61K Reduce -44.1%
PSCT Invesco S&P Smallcap Informa 0.01% 1,305 $61K No change
TGT Target Corp. 0.01% 411 $61K No change
XJH Ishare ESG SS S&P Midcap ETF 0.01% 1,516 $60K Add +16.3%
QYLD Global X Nasd 100 Cov Call 0.01% 3,382 $60K Reduce -9.1%
CEG Constellation Energy 0.01% 298 $60K No change
CTVA Corteva Inc. 0.01% 1,098 $59K Reduce -7.4%
WBD Warner Bros Discovery Inc. 0.01% 7,901 $59K Reduce -3.2%
LIN Linde PLC 0.01% 133 $58K No change
ATO Atmos Energy Corp. 0.01% 500 $58K No change
ITOT iShares Core S&P Total U.S. 0.01% 488 $58K Add +145.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 506 $57K No change
EXC Exelon Corp. 0.01% 1,645 $57K No change
STM Stmicroelectronics NV-NY SHS 0.01% 1,439 $57K Add +43.9%
CLX Clorox Company 0.00% 406 $55K Reduce -8.6%
VDC Vanguard Consumer Staple ETF 0.00% 273 $55K Add +0.4%
AVY Avery Dennison Corp. 0.00% 253 $55K Reduce -4.9%
GLPI Gaming and Leisure Propertie 0.00% 1,203 $54K No change
SBUX Starbucks Corp. 0.00% 695 $54K Add +4.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 742 $54K No change
WBS Webster Financial Corp. 0.00% 1,232 $54K Reduce -21.9%
RSP Invesco S&P 500 Equal Weight 0.00% 326 $54K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 550 $53K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 332 $53K Add +43.1%
PSA Public Storage 0.00% 178 $51K Add +50.9%
CARR Carrier Global Corp. 0.00% 803 $51K Reduce -10.4%
PAYX Paychex Inc. 0.00% 424 $50K Reduce -45.4%
MSM MSC Industrial Direct Co. Class A 0.00% 633 $50K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 49 $50K Reduce -5.8%
SPGI S&P Global Inc. 0.00% 112 $50K No change
JNK SS SPDR BB High Yield Bond 0.00% 529 $50K Reduce -57.3%
KRE SS SPDR S&P Regional Bank 0.00% 991 $49K No change
IAU iShares Gold Trust 0.00% 1,105 $49K Reduce -63.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 446 $48K No change
REGN Regeneron Pharmaceuticals 0.00% 45 $47K Add +125.0%
ICLN iShares Global Clean Energy 0.00% 3,516 $47K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 254 $46K Add +18.7%
DLN Wisdomtree US Largecap Divid 0.00% 636 $46K No change
WRK Westrock Co. 0.00% 907 $46K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 97 $45K Add +98.0%
BSCP Invesco Bulletshares 2025 CB 0.00% 2,194 $45K No change
CAG Conagra Brands Inc. 0.00% 1,559 $44K Reduce -33.0%
RYN Rayonier Inc. 0.00% 1,517 $44K Reduce -4.0%
HSY The Hershey Co. 0.00% 240 $44K No change
ITW Illinois Tool Works 0.00% 186 $44K Reduce -13.9%
KBE SS SPDR S&P Bank ETF 0.00% 938 $44K No change
PFGC Performance Food Group Co. 0.00% 651 $43K No change
VRT Vertiv Holdings Co. Class A 0.00% 496 $43K New
RPM RPM International Inc. 0.00% 391 $42K Add +0.8%
CFG Citizens Financial Group 0.00% 1,152 $42K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 1,658 $41K No change
AMT American Tower Corp. 0.00% 212 $41K Add +0.5%
C Citigroup Inc. 0.00% 643 $41K Add +204.7%
EBF Ennis Inc. 0.00% 1,860 $41K No change
NXPI NXP Semiconductors NV 0.00% 150 $40K New
CMC Commercial Metals Co. 0.00% 724 $40K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 529 $39K New
SLV iShares Silver Trust 0.00% 1,459 $39K Reduce -4.0%
CAVA Cava Group Inc. 0.00% 410 $38K New
YUM Yum! Brands Inc. 0.00% 285 $38K No change
SMCI Super Micro Computer Inc. 0.00% 46 $38K Add +155.6%
EIX Edison International 0.00% 524 $38K No change
CHTR Charter Communications Inc. Class A 0.00% 125 $37K No change
HTGC Hercules Capital Inc. 0.00% 1,800 $37K No change
FXZ First Trust Materials Alphad 0.00% 563 $36K No change
TDC Teradata Corp. 0.00% 1,045 $36K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 765 $36K Add +8.4%
IWP iShares Russell Mid-Cap Grow 0.00% 326 $36K No change
CB Chubb Ltd. 0.00% 141 $36K Reduce -27.3%
BRO Brown & Brown Inc. 0.00% 400 $36K No change
PPG PPG Industries Inc. 0.00% 284 $36K No change
CDNS Cadence Design SYS Inc. 0.00% 116 $36K New
PANW Palo Alto Networks Inc. 0.00% 105 $36K Reduce -9.5%
FAF First American Financial 0.00% 648 $35K No change
TY Tri-Continental Corp. 0.00% 1,109 $34K No change
HAS Hasbro Inc. 0.00% 587 $34K No change
MDLZ Mondelez International Inc. Class A 0.00% 521 $34K No change
AXSM Axsome Therapeutics Inc. 0.00% 423 $34K No change
JCI Johnson Controls Internation 0.00% 510 $34K Add +14.1%
CNI Canadian Natl Railway Co. 0.00% 280 $33K No change
GNRC Generac Holdings Inc. 0.00% 250 $33K Reduce -59.7%
FAST Fastenal Co. 0.00% 525 $33K Reduce -16.0%
CE Celanese Corp. 0.00% 243 $33K Add +143.0%
MRO Marathon Oil Corp. 0.00% 1,134 $33K Add +1282.9%
IWB iShares Russell 1000 ETF 0.00% 109 $32K Reduce -88.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 410 $32K Add +104.0%
SNPS Synopsys Inc. 0.00% 54 $32K New
DBA Invesco DB Agriculture Fund 0.00% 1,350 $32K No change
ANET Arista Networks Inc. 0.00% 91 $32K Add +28.2%
NI Nisource Inc. 0.00% 1,102 $32K Reduce -22.7%
FSK FS KKR Capital Corp. 0.00% 1,596 $31K Reduce -15.8%
MRNA Moderna Inc. 0.00% 263 $31K Add +24.1%
DKNG Draftkings Inc. Class A 0.00% 818 $31K Add +13.9%
SMMD iShares Russell 2500 ETF 0.00% 495 $31K Reduce -2.4%
CHRD Chord Energy Corp. 0.00% 184 $31K No change
OHI Omega Healthcare Investors 0.00% 900 $31K No change
BAH Booz Allen Hamilton Holdings 0.00% 200 $31K No change
GPC Genuine Parts Co. 0.00% 221 $31K No change
PLD Prologis Inc. 0.00% 269 $30K No change
WSO Watsco Inc. 0.00% 65 $30K No change
SGOL Abrdn Physical Gold Shares 0.00% 1,350 $30K No change
PHG Koninklijke Philips NVR- NY 0.00% 1,190 $30K Add +3.4%
EQT Eqt Corp. 0.00% 806 $30K New
PSK SS SPDR Ice Pref Sec ETF 0.00% 875 $30K No change
GBDC Golub Capital BDC Inc. 0.00% 1,882 $30K No change
EPRT Essential Properties Realty 0.00% 1,056 $29K No change
TSLX Sixth Street Specialty Lendi 0.00% 1,362 $29K No change
AFL Aflac Inc. 0.00% 325 $29K Add +1.3%
AI C3.AI Inc. Class A 0.00% 960 $28K Reduce -3.8%
VPU Vanguard Utilities ETF 0.00% 186 $28K Reduce -49.0%
NOC Northrop Grumman Corp. 0.00% 63 $27K No change
EXPD Expeditors Intl Wash Inc. 0.00% 220 $27K New
ADSK Autodesk Inc. 0.00% 110 $27K Add +340.0%
CDL Victoryshares US Large Cap H 0.00% 444 $27K No change
IWO iShares Russell 2000 Growth 0.00% 102 $27K Reduce -3.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 481 $27K Add +381.0%
XAGDX Abrdn GLBL DYNM Divid 0.00% 2,712 $26K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 134 $26K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 300 $26K No change
ULTA Ulta Beauty Inc. 0.00% 68 $26K Add +94.3%
PHM Pultegroup Inc. 0.00% 238 $26K New
QLV NT US Qual Lowvol ETF 0.00% 420 $26K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 4,232 $26K No change
ENPH Enphase Energy Inc. 0.00% 258 $26K Add +296.9%
IBB iShares Biotechnology ETF 0.00% 187 $26K No change
DEO Diageo PLC-Sponsored ADR 0.00% 204 $26K Reduce -19.1%
MCHP Microchip Technology Inc. 0.00% 278 $25K Reduce -73.7%
MOS The Mosaic Co. 0.00% 878 $25K New
AEE Ameren Corporation 0.00% 350 $25K No change
SWKS Skyworks Solutions Inc. 0.00% 233 $25K Add +89.4%
TPR Tapestry Inc. 0.00% 579 $25K New
FIS Fidelity National Info Serv 0.00% 328 $25K New
NFJ Virtus DVD Intrst & PRM STR 0.00% 2,000 $25K No change
GLP Global Partners LP 0.00% 537 $25K No change
MET Metlife Inc. 0.00% 349 $24K Reduce -15.9%
KKR KKR & Co. Inc. 0.00% 232 $24K No change
MSI Motorola Solutions Inc. 0.00% 63 $24K Add +46.5%
IIPR Innovative Industrial Proper 0.00% 222 $24K No change
CDP Copt Defense Properties 0.00% 963 $24K No change
ADM Archer-Daniels-Midland Co. 0.00% 397 $24K New
ESML iShares ESG Aware MSCI USA S 0.00% 621 $24K Add +14.6%
FDRR Fidelity Div ETF Rise Rates 0.00% 493 $24K No change
ET Energy Transfer LP 0.00% 1,465 $24K Add +2.2%
VSS Vanguard Ftse All Wo X-US SC 0.00% 200 $23K No change
IDXX Idexx Laboratories Inc. 0.00% 48 $23K Add +41.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 96 $23K No change
TSN Tyson Foods Inc. Class A 0.00% 404 $23K No change
APD Air Products & Chemicals Inc. 0.00% 89 $23K No change
NWSA News Corp. Class A 0.00% 826 $23K Reduce -5.8%
CCI Crown Castle Inc. 0.00% 233 $23K Reduce -26.7%
WY Weyerhaeuser Co. 0.00% 800 $23K Reduce -44.4%
PYPL PayPal Holdings Inc. 0.00% 388 $23K No change
DHI D.R. Horton Inc. 0.00% 157 $22K Add +124.3%
CEF Sprott Physical Gold and Sil 0.00% 1,000 $22K No change
GTY Getty Realty Corp. 0.00% 823 $22K No change
JBL Jabil Inc. 0.00% 200 $22K Reduce -18.4%
GPN Global Payments Inc. 0.00% 224 $22K Add +80.7%
MBLY Mobileye Global Inc. Class A 0.00% 770 $22K New
FLNC Fluence Energy Inc. 0.00% 1,246 $22K No change
BRSP Brightspire Capital Inc. 0.00% 3,716 $21K No change
DON Wisdomtree US Midcap Dividen 0.00% 451 $21K No change
CAH Cardinal Health Inc. 0.00% 214 $21K Add +68.5%
LEN Lennar Corp. Class A 0.00% 140 $21K Add +250.0%
LULU Lululemon Athletica Inc. 0.00% 69 $21K Reduce -41.5%
UEC Uranium Energy Corp. 0.00% 3,424 $21K No change
RACE Ferrari NV 0.00% 50 $20K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 855 $20K No change
AWK American Water Works Co. Inc. 0.00% 157 $20K Reduce -57.3%
EPAC Enerpac Tool Group Corp. 0.00% 530 $20K No change
WELL Welltower Inc. 0.00% 191 $20K Reduce -0.5%
BBY Best Buy Co. Inc. 0.00% 236 $20K No change
POOL Pool Corp. 0.00% 64 $20K New
STR Sitio Royalties Corp. Class A 0.00% 822 $19K No change
OTIS Otis Worldwide Corp. 0.00% 201 $19K Reduce -18.6%
NTAP Netapp Inc. 0.00% 150 $19K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 300 $19K No change
ODFL Old Dominion Freight Line 0.00% 108 $19K New
ON On Semiconductor 0.00% 278 $19K New
XEL Xcel Energy Inc. 0.00% 356 $19K Reduce -6.3%
ROKU Roku Inc. 0.00% 311 $19K No change
STT State Street Corp. 0.00% 250 $19K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 400 $18K No change
BG Bunge Global SA 0.00% 170 $18K New
UBER Uber Technologies Inc. 0.00% 249 $18K Add +453.3%
SAM Boston Beer Company Inc. Class A 0.00% 59 $18K Reduce -7.8%
INDB Independent Bank Corp. 0.00% 354 $18K No change
ELV Elevance Health Inc. 0.00% 33 $18K New
MOH Molina Healthcare Inc. 0.00% 60 $18K New
IT Gartner Inc. 0.00% 39 $18K New
XAR SS SPDR S&P Aerospace Def 0.00% 125 $17K No change
RJF Raymond James Financial Inc. 0.00% 139 $17K New
GLV Clough Global Dividend & Inc. 0.00% 3,000 $17K No change
AB Alliancebernstein Holding LP 0.00% 503 $17K Reduce -69.3%
ELF Elf Beauty Inc. 0.00% 80 $17K Reduce -60.2%
MAA Mid-America Apartment Comm 0.00% 118 $17K Reduce -23.9%
FPE FT-Preferred Secur & Inc. ETF 0.00% 969 $17K No change
AX Axos Financial Inc. 0.00% 292 $17K No change
PPL PPL Corp. 0.00% 595 $16K No change
LNTH Lantheus Holdings Inc. 0.00% 200 $16K Add +100.0%
AIG American International Group 0.00% 216 $16K Reduce -3.1%
FOXA Fox Corp. Class A 0.00% 466 $16K Reduce -12.7%
DOC Healthpeak Properties Inc. 0.00% 810 $16K No change
WPM Wheaton Precious Metals Corp. 0.00% 300 $16K Reduce -33.3%
SOLV Solventum Corp. 0.00% 297 $16K No change
MERC Mercer International Inc. 0.00% 1,837 $16K No change
LYB Lyondellbasell Indu Class A 0.00% 162 $15K New
LW Lamb Weston Holdings Inc. 0.00% 183 $15K Add +531.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 95 $15K New
GOLDEN OCEAN GROUP LTD 0.00% 1,100 $15K No change
BDX Becton Dickinson and Co. 0.00% 64 $15K No change
COPX Global X Copper Miners ETF 0.00% 329 $15K New
CME Cme Group Inc. 0.00% 75 $15K Reduce -25.0%
DLR Digital Realty Trust Inc. 0.00% 96 $15K No change
APLE Apple Hospitality REIT Inc. 0.00% 1,000 $15K No change
IP International Paper Co. 0.00% 329 $14K Reduce -67.0%
CAPL Crossamerica Partners LP 0.00% 714 $14K Add +4.8%
WEAV Weave Communications Inc. 0.00% 1,543 $14K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 10 $14K No change
BAX Baxter International Inc. 0.00% 405 $14K No change
DT Dynatrace Inc. 0.00% 300 $13K No change
USFD US Foods Holding Corp. 0.00% 250 $13K No change
VEA Vanguard Ftse Developed ETF 0.00% 268 $13K No change
HBAN Huntington Bancshares Inc. 0.00% 1,000 $13K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 231 $13K New
BHP BHP Group Ltd.-Spon ADR 0.00% 228 $13K Reduce -30.3%
BXSL Blackstone Secured Lending F 0.00% 425 $13K No change
IWR iShares Russell Mid-Cap ETF 0.00% 159 $13K Reduce -55.7%
KEY Keycorp 0.00% 900 $13K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 14 $13K Reduce -33.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 96 $13K No change
LEGR First Trust Indxx Innovative 0.00% 288 $13K No change
TFC Truist Financial Corp. 0.00% 320 $12K Reduce -33.6%
DXC DXC Technology Co. 0.00% 638 $12K No change
VTRS Viatris Inc. 0.00% 1,126 $12K Add +2.7%
CLOU Global X Cloud Computing ETF 0.00% 573 $11K New
SUN Sunoco LP 0.00% 198 $11K Reduce -47.6%
HOLX Hologic Inc. 0.00% 150 $11K No change
DTE DTE Energy Company 0.00% 100 $11K No change
ZIM Zim Integrated Shipping Serv 0.00% 500 $11K No change
IYM iShares U.S. Basic Materials 0.00% 79 $11K No change
BSTZ BlackRock Sci & Tech TRM TR 0.00% 550 $11K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 148 $11K No change
LNG Cheniere Energy Inc. 0.00% 62 $11K New
TEL Te Connectivity Ltd. 0.00% 72 $11K No change
TW Tradeweb Markets Inc. Class A 0.00% 101 $11K No change
INSG Inseego Corp. 0.00% 1,000 $11K New
NVS Novartis AG-Sponsored ADR 0.00% 100 $11K Add +669.2%
DRI Darden Restaurants Inc. 0.00% 70 $11K No change
INTU Intuit Inc. 0.00% 16 $11K New
JHML John Hancock Multi Fact LRG 0.00% 161 $10K No change
STRL Sterling Infrastructure Inc. 0.00% 88 $10K New
NET Cloudflare Inc. Class A 0.00% 125 $10K No change
GDX Vaneck Gold Miners ETF 0.00% 305 $10K Reduce -79.7%
CGNX Cognex Corp. 0.00% 217 $10K No change
XSD SS SPDR S&P Semiconductor 0.00% 41 $10K No change
LIT Global X Lithium & Battery T 0.00% 260 $10K Reduce -49.0%
MNST Monster Beverage Corp. 0.00% 200 $10K No change
VRSK Verisk Analytics Inc. 0.00% 37 $10K No change
SHOP Shopify Inc. Class A 0.00% 150 $10K Reduce -56.9%
HAL Halliburton Co. 0.00% 291 $10K Reduce -23.6%
HLN Haleon PLC-ADR 0.00% 1,615 $10K Add +64.1%
DTCR Global X Data Center & Digit 0.00% 651 $10K New
DSL Doubleline Income Solutions 0.00% 782 $10K No change
TRFK Pacer Data and Digital Rev 0.00% 214 $10K New
SEMI Columbia Select Tech ETF 0.00% 350 $10K New
GARP iShares MSCI USA Quality Gar 0.00% 183 $10K New
KD Kyndryl Holdings Inc. 0.00% 358 $9K Reduce -13.3%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 800 $9K No change
TRV The Travelers Cos Inc. 0.00% 44 $9K No change
PHO Invesco Water Resources ETF 0.00% 137 $9K No change
HI Hillenbrand Inc. 0.00% 221 $9K No change
SRE Sempra 0.00% 116 $9K No change
MJ Amplify ETF TR 0.00% 2,634 $9K New
FLR Fluor Corp. 0.00% 200 $9K No change
ITA iShares U.S. Aerospace & Def 0.00% 65 $9K No change
UNM Unum Group 0.00% 167 $9K No change
FPF First TR Interm Dur & Inc. 0.00% 461 $8K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 183 $8K No change
MPWR Monolithic Power Systems Inc. 0.00% 10 $8K No change
MELI MercadoLibre Inc. 0.00% 5 $8K Reduce -90.9%
K Kellanova 0.00% 141 $8K No change
GM General Motors Co. 0.00% 175 $8K No change
PIO Invesco Global Water ETF 0.00% 200 $8K No change
BROOKLINE BANCORP INC 0.00% 911 $8K Reduce -30.1%
SLRC SLR Investment Corp. 0.00% 472 $8K Add +73.5%
BIV Vanguard Intermediate-Term B 0.00% 101 $8K Reduce -9.8%
DSX Diana Shipping Inc. 0.00% 2,611 $7K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 327 $7K No change
CMRE Costamare Inc. 0.00% 450 $7K No change
DGX Quest Diagnostics Inc. 0.00% 54 $7K No change
PLNT Planet Fitness Inc. Class A 0.00% 100 $7K No change
SON Sonoco Products Co. 0.00% 145 $7K Reduce -24.9%
TASEKO MINES LTD 0.00% 3,000 $7K No change
TCBI Texas Capital Bancshares Inc. 0.00% 120 $7K Add +1100.0%
IVT Inventrust Properties Corp. 0.00% 293 $7K No change
REG Regency Centers Corp. 0.00% 113 $7K Reduce -25.2%
DJT Trump Media & Technology Gro 0.00% 214 $7K Reduce -51.0%
DBC Invesco DB Commodity Index T 0.00% 300 $7K No change
EXPE Expedia Group Inc. 0.00% 55 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 31 $7K Reduce -32.6%
SCHW Schwab (charles) Corp. 0.00% 91 $7K Reduce -60.8%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 69 $7K New
STAG Stag Industrial Inc. 0.00% 182 $7K No change
ORLY O'reilly Automotive Inc. 0.00% 6 $6K Reduce -72.7%
NGVT Ingevity Corp. 0.00% 141 $6K No change
ESGR Enstar Group Ltd. 0.00% 20 $6K No change
SBLK Star Bulk Carriers Corp. 0.00% 250 $6K No change
IR Ingersoll-Rand Inc. 0.00% 66 $6K New
VICR Vicor Corp. 0.00% 180 $6K No change
STWD Starwood Property Trust Inc. 0.00% 313 $6K Reduce -68.8%
VOD Vodafone Group PLC-SP ADR 0.00% 652 $6K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 53 $6K No change
PNC PNC Financial Services Group 0.00% 37 $6K No change
DPZ Domino's Pizza Inc. 0.00% 11 $6K New
XBGYX BlackRock Enh Intl DVD TR 0.00% 1,000 $6K No change
EHC Encompass Health Corp. 0.00% 65 $6K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 27 $6K New
STXF Strive 500 ETF 0.00% 156 $5K No change
NFG National Fuel Gas Co. 0.00% 100 $5K No change
FSLR First Solar Inc. 0.00% 24 $5K No change
FLNG Flex LNG Ltd. 0.00% 200 $5K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 1,049 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $5K New
BLOK Amplify Blockchain Tech ETF 0.00% 143 $5K Reduce -42.3%
PJP Invesco Pharmaceuticals ETF 0.00% 60 $5K No change
UL Unilever PLC 0.00% 87 $5K New
USB US Bancorp 0.00% 119 $5K No change
CNQ Canadian Natural Resources 0.00% 132 $5K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 350 $5K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 71 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 20 $4K No change
REZI Resideo Technologies Inc. 0.00% 225 $4K Add +80.0%
VPL Vanguard Ftse Pacific ETF 0.00% 59 $4K New
WNC Wabash National Corp. 0.00% 200 $4K No change
SB Safe Bulkers Inc. 0.00% 750 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 252 $4K New
SWBI Smith & Wesson Brands Inc. 0.00% 300 $4K No change
LUV Southwest Airlines Co. 0.00% 146 $4K No change
VTR Ventas Inc. 0.00% 78 $4K No change
BKNG Booking Holdings Inc. 0.00% 1 $4K New
GME Gamestop Corp. Class A 0.00% 160 $4K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $4K New
EW Edwards Lifesciences Corp. 0.00% 42 $4K Reduce -63.2%
TTE Totalenergies SE -Spon ADR 0.00% 58 $4K New
VAC Marriott Vacations World 0.00% 43 $4K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 54 $4K New
MTCH Match Group Inc. 0.00% 118 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 295 $4K Reduce -12.5%
DTM DT Midstream Inc. 0.00% 50 $4K No change
EVRG Evergy Inc. 0.00% 67 $4K Reduce -31.6%
KAI Kadant Inc. 0.00% 12 $4K No change
PAVE Global X US Infrastructure 0.00% 95 $4K No change
LVS Las Vegas Sands Corp. 0.00% 79 $3K New
CCJ Cameco Corp. 0.00% 71 $3K No change
PCG P G & E Corp. 0.00% 200 $3K No change
WDS Woodside Energy Group-ADR 0.00% 181 $3K Reduce -16.6%
PBI Pitney Bowes Inc. 0.00% 664 $3K Add +2.1%
SWN Southwestern Energy Co. 0.00% 500 $3K No change
B Barrick Gold Corp. 0.00% 200 $3K Reduce -23.1%
LUNR Intuitive Machines Inc. 0.00% 1,000 $3K New
IDRV iShares Self-Driving Ev&tech 0.00% 115 $3K No change
MMT Aberdeen Multimarket Income 0.00% 700 $3K No change
SAN Banco Santander SA-Spon ADR 0.00% 705 $3K New
ALTM Arcadium Lithium PLC 0.00% 962 $3K New
HCA HCA Healthcare Inc. 0.00% 10 $3K No change
GRPN Groupon Inc. 0.00% 207 $3K Add +21.8%
XMCRX MFS Charter Income Trust 0.00% 500 $3K No change
ISRG Intuitive Surgical Inc. 0.00% 7 $3K New
CNH CNH Industrial NV 0.00% 300 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 301 $3K New
LCID Lucid Group Inc. 0.00% 1,150 $3K Add +280.8%
LYV Live Nation Entertainment Inc. 0.00% 32 $3K No change
DRLL Strive US Energy ETF 0.00% 100 $3K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 207 $3K No change
OMC Omnicom Group 0.00% 33 $3K New
TLSA Tiziana Life Sciences Ltd. 0.00% 3,200 $3K No change
SCHR Schwab Intermediate-Term US 0.00% 60 $3K No change
KVUE Kenvue Inc. 0.00% 160 $3K No change
MRVL Marvell Technology Inc. 0.00% 41 $3K No change
HST Host Hotels & Resorts Inc. 0.00% 159 $3K No change
VVX V2X Inc. 0.00% 59 $3K Reduce -3.3%
IXJ iShares Global Healthcare Et 0.00% 30 $3K No change
LYFT LYFT Inc. Class A 0.00% 186 $3K No change
BHK BlackRock Core Bond Trust 0.00% 244 $3K No change
YUMC Yum China Holdings Inc. 0.00% 84 $3K No change
PPLI People Inc. filed as IAC INC 0.00% 55 $3K No change
ATOM Atomera Inc. 0.00% 665 $3K No change
PARAA Paramount Global Class B 0.00% 238 $2K Reduce -85.4%
FDS Factset Research Systems Inc. 0.00% 6 $2K No change
MBC Masterbrand Inc. 0.00% 160 $2K No change
WAT Waters Corp. 0.00% 8 $2K New
SLVM Sylvamo Corp. 0.00% 33 $2K No change
BILL Bill Holdings Inc. 0.00% 43 $2K No change
DHR Danaher Corp. 0.00% 9 $2K New
UGI Ugi Corp. 0.00% 97 $2K No change
ASGI Abrdn Global Infrastructure 0.00% 120 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 39 $2K New
MTZ Mastec Inc. 0.00% 20 $2K New
ICL Icl Group Ltd. 0.00% 500 $2K No change
DNUT Krispy Kreme Inc. 0.00% 198 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $2K No change
SNA Snap-on Inc. 0.00% 8 $2K New
AEM Agnico Eagle Mines Ltd. 0.00% 32 $2K No change
UNFI United Natural Foods Inc. 0.00% 150 $2K No change
AFRM Affirm Holdings Inc. 0.00% 65 $2K New
PLUG Plug Power Inc. 0.00% 828 $2K Reduce -61.1%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
CCL Carnival Corp. 0.00% 100 $2K New
RYAM Rayonier Advanced Materials 0.00% 337 $2K Reduce -8.2%
MED Medifast Inc. 0.00% 83 $2K No change
AVNS Avanos Medical Inc. 0.00% 90 $2K No change
SYY Sysco Corp. 0.00% 25 $2K Reduce -85.5%
CBRE CBRE Group Inc. Class A 0.00% 20 $2K No change
NEM Newmont Corp. 0.00% 39 $2K No change
XYZ Block Inc. 0.00% 25 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 115 $2K Reduce -90.0%
SCHA Schwab US Small-Cap ETF 0.00% 30 $1K New
WAB Wabtec Corp. 0.00% 9 $1K Add +28.6%
CC The Chemours Co. 0.00% 63 $1K No change
CHPT Chargepoint Holdings Inc. 0.00% 929 $1K Reduce -56.4%
OTLK Outlook Therapeutics Inc. 0.00% 179 $1K New
STZ Constellation Brands Inc. Class A 0.00% 5 $1K No change
SONY Sony Group Corp. - SP ADR 0.00% 15 $1K Reduce -92.1%
TWLO Twilio Inc. Class A 0.00% 22 $1K No change
PNR Pentair PLC 0.00% 16 $1K No change
NVT Nvent Electric PLC 0.00% 16 $1K No change
ASIX Advansix Inc. 0.00% 53 $1K Add +82.8%
NATL NCR Atleos Corp. 0.00% 42 $1K No change
INFY Infosys Ltd.-SP ADR 0.00% 58 $1K No change
VYX NCR Voyix Corp. 0.00% 85 $1K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 13 $998 New
EMO Clearbridge Energy Midstream 0.00% 24 $990 Reduce -88.0%
TRIP Tripadvisor Inc. 0.00% 55 $980 No change
BHF Brighthouse Financial Inc. 0.00% 22 $954 No change
NLOP Net Lease Office Property 0.00% 34 $838 Reduce -81.0%
TNL Travel + Leisure Co. 0.00% 15 $696 New
HBI Hanesbrands Inc. 0.00% 140 $691 No change
AOUT American Outdoor Brands Inc. 0.00% 75 $675 No change
OGN Organon & Co. 0.00% 30 $621 No change
JBLU Jetblue Airways Corp. 0.00% 100 $609 No change
PBW Invesco Wilderhill Clean Ene 0.00% 30 $605 No change
SLDP Solid Power Inc. 0.00% 359 $593 No change
FCEL Fuelcell Energy Inc. 0.00% 892 $570 No change
CAR Avis Budget Group Inc. 0.00% 5 $523 New
GTX Garrett Motion Inc. 0.00% 60 $516 New
MPT Medical Properties Trust Inc. 0.00% 100 $431 Reduce -91.2%
KLG WK Kellogg Co. 0.00% 26 $428 Reduce -25.7%
ZIMV Zimvie Inc. 0.00% 22 $402 No change
VMEO Vimeo Inc. 0.00% 89 $332 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 25 $324 No change
VLTO Veralto Corp. 0.00% 3 $287 New
CGC Canopy Growth Corp. 0.00% 37 $239 No change
LUMN Lumen Technologies Inc. 0.00% 188 $207 Reduce -5.0%
QS Quantumscape Corp. 0.00% 40 $197 No change
CUE Cue Biopharma Inc. 0.00% 120 $149 No change
TREE Lendingtree Inc. 0.00% 3 $125 No change
TLRY Tilray Brands Inc. 0.00% 70 $117 No change
CANOO INC 0.00% 51 $109 New
EMBC Embecta Corp. 0.00% 4 $50 Reduce -33.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 36 $23 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 86$4KNo change
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 522$298No change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2024 → Q2 2024

IEF iShares 7-10 Year Treasury B Reduce -22.2% 8.08% −3.64
GOVT iShares US Treasury Bond ETF Reduce -79.8% 0.59% −2.70
IWM iShares Russell 2000 ETF Reduce -96.8% 0.05% −1.61
VGSH Vanguard Short-Term Treasury Reduce -85.8% 0.18% −1.21
SGOV iShares 0-3 Month Treasury B Reduce -84.7% 0.13% −0.77
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -15.4% 5.52% −0.73
GLD SPDR Gold Shares Reduce -94.0% 0.05% −0.70
VHT Vanguard Health Care ETF Reduce -11.1% 3.85% −0.63
XLY SS Consumer Disc Select Sect Reduce -7.5% 2.94% −0.48
XLF SS Financial Select Sector Reduce -9.2% 3.66% −0.39
XSVN Bondbloxx BBG 7 YR US Treas Reduce -61.4% 0.19% −0.37
UPS United Parcel Service Class B Reduce -7.8% 0.96% −0.35
VXF Vanguard Extended Market ETF Reduce -5.8% 2.39% −0.32
XLI SS Industrial Select Sector Reduce -7.8% 2.36% −0.27
XLP SS Consumer Staples Sel Sect Reduce -9.2% 1.76% −0.24
XLRE SS Real Estate Select Sector Reduce -6.5% 0.63% −0.14
AAPL Apple Inc. Reduce -6.2% 1.67% −0.12
VOX Vanguard Communication Servi Reduce -9.9% 2.71% −0.10
XLB SS Materials Select Sector Reduce -7.3% 0.61% −0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -8.5% 0.69% −0.08
DE Deere & Co. Reduce -4.5% 0.32% −0.07
XLE SS Energy Select Sector Reduce -3.9% 1.34% −0.07
ETF MANAGERS TR Sold out 0.00% −0.05
TLT iShares 20+ Year Treasury BD Reduce -82.9% 0.01% −0.05
VOO Vanguard S&P 500 ETF Reduce -8.0% 1.03% −0.04
UNH Unitedhealth Group Inc. Reduce -15.4% 0.09% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -18.3% 0.16% −0.03
VXUS Vanguard Total Intl Stock Reduce -74.8% 0.01% −0.03
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
VGIT Vanguard Intermediate-Term T Reduce -41.1% 0.03% −0.03
VTIP Vanguard Short-Term Tips Reduce -48.3% 0.02% −0.02
IWB iShares Russell 1000 ETF Reduce -88.7% 0.00% −0.02
NKE Nike Inc. Class B Reduce -14.0% 0.03% −0.02
JNJ Johnson & Johnson Reduce -8.0% 0.08% −0.02
ES Eversource Energy Reduce -8.3% 0.06% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -5.3% 0.24% −0.02
HR Healthcare Realty Trust Inc. Reduce -24.3% 0.04% −0.02
TSLA Tesla Inc. Reduce -26.5% 0.02% −0.02
SRLN SS Blackstone Sr Loan ETF Reduce -21.1% 0.04% −0.02
MSEX Middlesex Water Co. Reduce -26.2% 0.02% −0.02
BA The Boeing Co. Reduce -45.1% 0.01% −0.02
PEP Pepsico Inc. Reduce -6.6% 0.07% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -7.5% 0.09% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -37.9% 0.02% −0.01
VCIT Vanguard Int-Term Corporate Reduce -40.3% 0.02% −0.01
VZ Verizon Communications Inc. Reduce -10.2% 0.12% −0.01
INTC Intel Corp. Reduce -4.5% 0.02% −0.01
DGRO iShares Core Dividend Growth Reduce -41.9% 0.02% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -13.1% 0.13% −0.01
MUB iShares National Muni Bond E Reduce -5.8% 0.07% −0.01

Portfolio Buys Q1 2024 → Q2 2024

BND Vanguard Total Bond Market Add +151.0% 12.03% +6.66
IVV iShares Core S&P 500 ETF Add +133.5% 9.20% +5.43
SPGP Invesco S&P 500 Garp ETF New 2.05% +2.05
SCHK Schwab 1000 Index ETF Add +1.8% 5.87% +0.30
IEI iShares 3-7 Year Treasury Bo Add +17.1% 3.39% +0.17
NVDA Nvidia Corp. Add +15.3% 0.19% +0.12
MSFT Microsoft Corp. Add +2.8% 1.06% +0.11
AMZN Amazon.com Inc. Add +5.1% 0.57% +0.10
IJH iShares Core S&P Midcap ETF Add +819.2% 0.15% +0.06
XYLD Global X S&P 500 Cove Call E Add +85.0% 0.12% +0.05
JEPI JPMorgan Equity Premium Inco Add +55.9% 0.16% +0.05
VYM Vanguard High DVD Yield ETF Add +26.1% 0.28% +0.05
HACK Amplify Cybersecurity ETF New 0.05% +0.05
HDV iShares Core High Dividend E Add +42.0% 0.15% +0.04
SCHP Schwab U.S. Tips ETF New 0.04% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.67% +0.03
AMLP Alerian MLP ETF Add +718.6% 0.03% +0.02
COST Costco Wholesale Corp. Add +34.0% 0.07% +0.02
SCHX Schwab US Large-Cap ETF Add +2228.0% 0.02% +0.02
LONZ PIMCO Senior Loan Active ETF Add +64.3% 0.06% +0.02
TSM Taiwan Semiconductor-SP ADR Add +1157.9% 0.02% +0.02
PFF iShares Preferred & Income S Add +27.9% 0.13% +0.02
CMG Chipotle Mexican Grill Inc. Add +3.0% 0.08% +0.02
SOXX iShares Semiconductor ETF Add +714.9% 0.02% +0.02
SPHY SS SPDR P High Yield ETF Add +25.6% 0.14% +0.02
META Meta Platforms Inc. Class A Add +76.5% 0.03% +0.02
WMT Walmart Inc. Add +211.4% 0.08% +0.01
JPM JPMorgan Chase & Co. Add +14.5% 0.07% +0.01
QQQM Invesco Nasdaq 100 ETF New 0.01% +0.01
AVGO Broadcom Inc. Add +23.9% 0.03% +0.01
NVO Novo-Nordisk A/S-Spons ADR New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +3.3% 0.07% +0.01
AIQ Global X Art Intel & Tech Add +54.5% 0.03% +0.01
XOM Exxon Mobil Corp. Add +1.5% 0.20% +0.01
NYF iShares New York Muni Bond E Add +226.1% 0.02% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
MTUM iShares MSCI USA Momentum Fa Add +11.5% 0.05% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +26.4% 0.08% +0.01
NFLX Netflix Inc. Add +6.9% 0.04% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +27.2% 0.06% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +411.1% 0.01% +0.01
BLK BlackRock Finance Inc. Add +44.1% 0.04% +0.01
OXY Occidental Petroleum Corp. Add +103.7% 0.01% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
EOG EOG Resources Inc. New 0.01% +0.01
GE General Electric Add +11.7% 0.03% +0.01
CVX Chevron Corp. Add +14.7% 0.07% +0.01
FANG Diamondback Energy Inc. Add +23.1% 0.02% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +474.4% 0.01% +0.01
CL Colgate-Palmolive Co. Add +0.2% 0.06% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 979$1.6BSCHK, IVV, VGT, SCHP, IEI
Q1 2026 952$1.5BIVV, IEI, VBIL, SCHP, VGT
Q4 2025 948$1.5BIVV, IEI, VGT, BND, SCHK
Q3 2025 935$1.4BIVV, IEI, VGT, VBIL, BND
Q2 2025 922$1.3BIVV, IEI, VGT, VBIL, BND
Q1 2025 839$1.3BIVV, BND, IEF, VGT, SCHK
Q4 2024 839$1.3BIVV, BND, IEF, VGT, SCHK
Q3 2024 781$1.2BBND, IVV, VGT, SCHK, SPYM
Q2 2024 788$1.1BBND, VGT, IVV, IEF, SCHK
Q1 2024 767$1.0BIEF, VGT, SPYM, SCHK, BND