Armstrong Advisory Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Armstrong Advisory Group, Inc. reported 781 stock positions worth $1.2 billion. Its top holding was Vanguard Total Bond Market (BND) at 13.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.9%) and Vanguard Info Tech ETF (VGT, 8.0%). Compared with Q2 2024, it opened 55 new positions, sold out of 61, added to 156 and reduced 175. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +2126%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −35%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001932952
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0001932952-24-000004 ↗ filed Oct 11, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $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 781 stocks · $1.2B

BND Vanguard Total Bond Market 13.16% 2,115,726 $158.9M Add +12.1%
IVV iShares Core S&P 500 ETF 11.86% 248,210 $143.2M Add +30.6%
VGT Vanguard Info Tech ETF 8.00% 164,604 $96.5M Reduce -13.4%
SCHK Schwab 1000 Index ETF 5.82% 1,270,066 $70.2M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 5.40% 966,319 $65.2M Reduce -0.9%
IEF iShares 7-10 Year Treasury B 5.16% 635,420 $62.3M Reduce -34.8%
VGSH Vanguard Short-Term Treasury 3.77% 771,192 $45.5M Add +2126.2%
IEI iShares 3-7 Year Treasury Bo 3.69% 372,871 $44.6M Add +12.4%
VHT Vanguard Health Care ETF 3.02% 129,381 $36.5M Reduce -20.9%
XLF SS Financial Select Sector 2.97% 791,413 $35.9M Reduce -21.4%
XLY SS Consumer Disc Select Sect 2.43% 146,336 $29.3M Reduce -19.7%
VOX Vanguard Communication Servi 2.23% 185,070 $26.9M Reduce -16.4%
SPGP Invesco S&P 500 Garp ETF 2.10% 242,332 $25.4M Add +7.3%
XLI SS Industrial Select Sector 1.84% 164,453 $22.3M Reduce -24.9%
AAPL Apple Inc. 1.63% 84,639 $19.7M Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 33,695 $19.3M Add +1.0%
SGOV iShares 0-3 Month Treasury B 1.54% 184,848 $18.6M Add +1201.8%
XLP SS Consumer Staples Sel Sect 1.43% 208,124 $17.3M Reduce -19.9%
BILS SS Spdrb B 3-12M T-Bill ETF 1.24% 150,678 $15.0M New
VOO Vanguard S&P 500 ETF 1.00% 22,869 $12.1M Reduce -1.7%
MSFT Microsoft Corp. 0.96% 26,868 $11.6M Add +0.6%
XLE SS Energy Select Sector 0.92% 126,002 $11.1M Reduce -24.1%
UPS United Parcel Service Class B 0.85% 75,146 $10.2M Reduce -4.8%
XOP SS SPDR S&P Og Exp & Prod 0.81% 74,747 $9.8M Add +4240.7%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 21,057 $9.7M Add +13.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.66% 99,071 $8.0M Reduce -13.5%
CPRT Copart Inc. 0.62% 142,734 $7.5M Reduce -1.6%
GOVT iShares US Treasury Bond ETF 0.57% 295,581 $6.9M Reduce -0.5%
XLRE SS Real Estate Select Sector 0.55% 147,644 $6.6M Reduce -20.8%
AMZN Amazon.com Inc. 0.52% 33,429 $6.2M Add +0.6%
XLB SS Materials Select Sector 0.48% 60,204 $5.8M Reduce -22.4%
LLY Eli Lilly & Co. 0.44% 6,030 $5.3M Reduce -3.1%
VXF Vanguard Extended Market ETF 0.41% 27,061 $4.9M Reduce -83.1%
QQQ Invesco QQQ Trust Series 1 0.35% 8,663 $4.2M Add +4.5%
DE Deere & Co. 0.34% 9,775 $4.1M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.31% 29,601 $3.8M Add +11.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 31,808 $3.7M Add +1.0%
VIG Vanguard Dividend Apprec ETF 0.24% 14,670 $2.9M No change
KO The Coca-Cola Co. 0.19% 31,185 $2.2M Reduce -1.6%
XOM Exxon Mobil Corp. 0.18% 18,680 $2.2M Reduce -4.7%
NVDA Nvidia Corp. 0.18% 17,591 $2.1M Add +2.0%
JEPI JPMorgan Equity Premium Inco 0.17% 33,632 $2.0M Add +4.6%
HDV iShares Core High Dividend E 0.16% 16,760 $2.0M Add +10.3%
ABBV Abbvie Inc. 0.16% 9,784 $1.9M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.16% 6,817 $1.9M Add +0.7%
ORCL Oracle Corp. 0.15% 10,853 $1.8M Add +8.4%
WM Waste Management Inc. 0.15% 8,728 $1.8M No change
IJH iShares Core S&P Midcap ETF 0.15% 28,438 $1.8M Add +0.8%
PFF iShares Preferred & Income S 0.14% 52,278 $1.7M Add +15.4%
SPHY SS SPDR P High Yield ETF 0.14% 71,337 $1.7M Add +8.4%
XYLD Global X S&P 500 Cove Call E 0.12% 36,204 $1.5M Add +6.5%
GSLC Goldman Activebeta US LC ETF 0.12% 13,278 $1.5M Reduce -1.9%
VZ Verizon Communications Inc. 0.12% 33,249 $1.5M Reduce -0.8%
HD Home Depot Inc. 0.12% 3,631 $1.5M Reduce -4.0%
UNH Unitedhealth Group Inc. 0.10% 2,013 $1.2M Reduce -0.3%
SDY SS SPDR S&P Dividend ETF 0.09% 7,815 $1.1M Reduce -1.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 21,643 $1.1M Add +14.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 27,705 $1.1M Reduce -9.2%
USMV iShares MSCI USA Min Vol Fac 0.09% 11,962 $1.1M Add +1.3%
WMT Walmart Inc. 0.09% 13,229 $1.1M Reduce -4.0%
MCD McDonald's Corp. 0.09% 3,416 $1.0M Reduce -4.5%
ED Consolidated Edison Inc. 0.09% 9,860 $1.0M Reduce -2.3%
JNJ Johnson & Johnson 0.08% 5,896 $956K Reduce -0.5%
CAT Caterpillar Inc. 0.08% 2,436 $953K Reduce -3.7%
PG The Procter & Gamble Co. 0.08% 5,416 $938K Reduce -0.8%
AEP American Electric Power 0.07% 8,803 $903K Reduce -1.6%
LONZ PIMCO Senior Loan Active ETF 0.07% 17,582 $899K Add +26.5%
COST Costco Wholesale Corp. 0.07% 1,004 $890K Add +14.2%
HON Honeywell International Inc. 0.07% 4,284 $885K Reduce -2.7%
PEG Public Service Enterprise GP 0.07% 9,820 $876K No change
JPM JPMorgan Chase & Co. 0.07% 4,095 $863K Reduce -0.6%
PEP Pepsico Inc. 0.07% 5,056 $860K Add +0.3%
T AT&T Inc. 0.07% 38,832 $854K Reduce -4.0%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 10,730 $852K Add +20.8%
MUB iShares National Muni Bond E 0.07% 7,812 $849K Add +0.0%
ES Eversource Energy 0.07% 12,415 $845K Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.07% 4,836 $802K Add +11.8%
CMG Chipotle Mexican Grill Inc. 0.07% 13,900 $801K No change
DUK Duke Energy Corp. 0.06% 6,616 $763K Reduce -9.3%
CVX Chevron Corp. 0.06% 5,175 $762K Reduce -3.4%
CL Colgate-Palmolive Co. 0.06% 7,326 $760K Add +2.4%
AGG iShares Core U.S. Aggregate 0.06% 7,410 $750K Add +4.7%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 8,057 $741K No change
SCHM Schwab US Mid Cap ETF 0.06% 8,814 $732K Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.06% 6,058 $709K Reduce -3.1%
RTX RTX Corp. 0.06% 5,761 $698K Reduce -1.0%
GOOG Alphabet Inc. Class C 0.06% 4,118 $688K Add +2.8%
GE General Electric filed as GE AEROSPACE 0.06% 3,641 $687K Add +62.9%
GLD SPDR Gold Shares 0.05% 2,686 $653K Add +12.9%
TMO Thermo Fisher Scientific Inc. 0.05% 1,038 $642K Reduce -0.9%
XSVN Bondbloxx BBG 7 YR US Treas 0.05% 12,950 $635K Reduce -72.1%
MTUM iShares MSCI USA Momentum Fa 0.05% 3,057 $620K Add +7.8%
COF Capital One Financial Corp. 0.05% 4,119 $617K Reduce -1.0%
HACK Amplify Cybersecurity ETF 0.05% 8,778 $599K No change
ADI Analog Devices Inc. 0.05% 2,550 $587K Reduce -4.7%
D Dominion Energy Inc. 0.05% 9,912 $573K Add +0.0%
VLO Valero Energy Corp. 0.05% 4,233 $572K Add +3.9%
HUBS HubSpot Inc. 0.05% 1,041 $553K Reduce -28.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,495 $552K Reduce -17.6%
BX Blackstone Inc. 0.04% 3,445 $528K Reduce -2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 4,335 $515K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,169 $515K Add +0.7%
SO The Southern Co. 0.04% 5,631 $508K Add +4.2%
AMD Advanced Micro Devices 0.04% 3,084 $506K Add +6.1%
BLK BlackRock Finance Inc. 0.04% 521 $495K Add +1.6%
ABT Abbott Laboratories 0.04% 4,327 $493K Reduce -0.7%
SCHX Schwab US Large-Cap ETF 0.04% 7,257 $492K Add +78.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,276 $490K Add +6.7%
RWL Invesco S&P 500 Revenue ETF 0.04% 4,959 $486K No change
LOW Lowe's Cos Inc. 0.04% 1,740 $471K No change
MO Altria Group Inc. 0.04% 9,114 $465K Reduce -0.0%
HR Healthcare Realty Trust Inc. 0.04% 25,243 $458K Add +0.1%
SRLN SS Blackstone Sr Loan ETF 0.04% 10,522 $439K Reduce -10.0%
NFLX Netflix Inc. 0.04% 609 $432K Reduce -1.8%
KMI Kinder Morgan Inc. 0.04% 19,494 $431K Reduce -6.3%
AIQ Global X Art Intel & Tech 0.04% 11,583 $431K Add +8.0%
ADBE Adobe Inc. 0.03% 810 $419K Reduce -3.9%
CSCO Cisco Systems Inc. 0.03% 7,874 $419K No change
PM Philip Morris International 0.03% 3,432 $417K Add +0.5%
HMOP Hartford Municipal Opp ETF 0.03% 10,500 $414K No change
BSX Boston Scientific Corp. 0.03% 4,802 $402K Reduce -1.3%
XLK SS Technology Select Sector 0.03% 1,774 $400K Reduce -0.1%
AXP American Express Co. 0.03% 1,460 $396K No change
META Meta Platforms Inc. Class A 0.03% 691 $396K Add +10.6%
IWD iShares Russell 1000 Value E 0.03% 2,059 $391K Add +6.7%
AVGO Broadcom Inc. 0.03% 2,262 $390K Reduce -7.3%
CMCSA Comcast Corp. Class A 0.03% 9,258 $387K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.03% 4,530 $383K Add +6.0%
NEE Nextera Energy Inc. 0.03% 4,488 $379K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,897 $375K Reduce -1.9%
ESGV Vanguard ESG US Stock ETF 0.03% 3,649 $371K Add +0.9%
AMLP Alerian MLP ETF 0.03% 7,752 $365K Add +17.2%
QCOM Qualcomm Inc. 0.03% 2,145 $365K Reduce -4.9%
PPA Invesco Aerospace & Defense 0.03% 3,165 $364K Add +14.6%
IWF iShares Russell 1000 Growth 0.03% 962 $361K No change
CSX CSX Corp. 0.03% 10,369 $358K Reduce -6.5%
IWM iShares Russell 2000 ETF 0.03% 1,598 $353K Reduce -40.5%
SHW The Sherwin-Williams Co. 0.03% 899 $343K No change
OKE Oneok Inc. 0.03% 3,717 $339K Reduce -9.7%
NKE Nike Inc. Class B 0.03% 3,735 $330K Reduce -2.8%
V Visa Inc. Class A 0.03% 1,179 $324K Reduce -2.4%
VGIT Vanguard Intermediate-Term T 0.03% 5,342 $323K Reduce -1.2%
IVW iShares S&P 500 Growth ETF 0.03% 3,352 $321K No change
TSLA Tesla Inc. 0.03% 1,178 $308K Add +1.9%
BMY Bristol-Myers Squibb Co. 0.03% 5,930 $307K Reduce -25.2%
GD General Dynamics Corp. 0.03% 1,011 $306K No change
SNSR Global X Internet of Things 0.03% 8,792 $305K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,747 $305K Add +7.2%
NSC Norfolk Southern Corp. 0.03% 1,218 $303K No change
WTRG Essential Utilities Inc. 0.03% 7,839 $302K Add +1.3%
SCHP Schwab U.S. Tips ETF 0.02% 5,588 $300K Reduce -28.0%
MRK Merck & Co. Inc. 0.02% 2,636 $299K Reduce -1.3%
ENB Enbridge Inc. 0.02% 7,278 $296K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,632 $291K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,562 $271K Add +16.1%
MSEX Middlesex Water Co. 0.02% 4,116 $269K Add +0.1%
KMB Kimberly-Clark Corp. 0.02% 1,876 $267K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 4,110 $261K No change
XYL Xylem Inc. 0.02% 1,816 $245K No change
COP Conocophillips 0.02% 2,318 $244K Add +2.2%
PLTR Palantir Technologies Inc. Class A 0.02% 6,559 $244K Add +118.4%
HPQ HP Inc. 0.02% 6,774 $243K Add +0.8%
SCHB Schwab US Broad Market ETF 0.02% 3,635 $242K Add +0.8%
ALL Allstate Corp. 0.02% 1,265 $240K No change
MAIN Main Street Capital Corp. 0.02% 4,723 $237K No change
DFAC Dimensional US Core Equity 2 0.02% 6,873 $236K No change
DGRO iShares Core Dividend Growth 0.02% 3,737 $234K Add +3.3%
GS Goldman Sachs Group Inc. 0.02% 467 $231K Add +5.2%
EPD Enterprise Products Partners 0.02% 7,832 $228K Add +3.6%
VNQ Vanguard Real Estate ETF 0.02% 2,312 $225K Reduce -0.5%
PNW Pinnacle West Capital 0.02% 2,526 $224K No change
DOW Dow Inc. 0.02% 4,010 $219K Reduce -11.4%
PRU Prudential Financial Inc. 0.02% 1,801 $218K Reduce -5.5%
ADP Automatic Data Processing 0.02% 788 $218K No change
DVN Devon Energy Corp. 0.02% 5,479 $214K Reduce -11.4%
EFG iShares MSCI Eafe Growth ETF 0.02% 1,967 $212K No change
VMC Vulcan Materials Co. 0.02% 845 $212K No change
SOXX iShares Semiconductor ETF 0.02% 906 $209K Reduce -17.0%
NYF iShares New York Muni Bond E 0.02% 3,802 $207K Add +0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 6,174 $206K Add +1.4%
BSSX Invesco Bulletshares 2033 MB 0.02% 7,800 $206K No change
CYBR Cyberark Software Ltd./Israel 0.02% 700 $204K No change
VCIT Vanguard Int-Term Corporate 0.02% 2,406 $202K No change
IVE iShares S&P 500 Value ETF 0.02% 1,012 $200K No change
FCX Freeport-McMoran Inc. 0.02% 3,970 $198K Add +68.7%
MGM MGM Resorts International 0.02% 5,048 $197K Reduce -9.0%
GEV GE Vernova Inc. 0.02% 771 $197K Add +68.3%
LMT Lockheed Martin Corp. 0.02% 330 $193K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 2,459 $192K No change
FANG Diamondback Energy Inc. 0.02% 1,107 $191K Reduce -5.5%
MCK McKesson Corp. 0.02% 375 $185K No change
MAR Marriott International Class A 0.02% 741 $184K No change
FDX FedEx Corp. 0.02% 673 $184K No change
MA Mastercard Inc. Class A 0.02% 372 $184K Add +9.4%
AGNC AGNC Investment Corp. 0.01% 17,355 $182K Add +0.2%
BSCR Invesco Bulletshares 2027 CB 0.01% 9,075 $179K New
NUE Nucor Corp. 0.01% 1,188 $179K Reduce -22.4%
DELL Dell Technologies -C 0.01% 1,490 $177K No change
TXN Texas Instruments Inc. 0.01% 845 $175K Reduce -9.5%
LRCX Lam Research Corp. 0.01% 211 $172K Add +28.7%
PH Parker Hannifin Corp. 0.01% 272 $172K No change
NLY Annaly Capital Management Inc. 0.01% 8,559 $172K Add +0.1%
PSX Phillips 66 0.01% 1,303 $171K Add +10.4%
UFOX Defiance Space and Connectiv 0.01% 3,942 $171K Add +0.1%
PFE Pfizer Inc. 0.01% 5,873 $170K Reduce -15.2%
HPE Hewlett Packard Enterprise 0.01% 8,293 $170K Add +10.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,048 $169K Reduce -9.3%
PWR Quanta Services Inc. 0.01% 564 $168K No change
AMGN Amgen Inc. 0.01% 510 $164K No change
SCHR Schwab Intermediate-Term US 0.01% 3,221 $163K Add +5268.3%
MMM 3M Co. 0.01% 1,189 $163K No change
APO Apollo Global Management Inc. 0.01% 1,300 $162K No change
HIG Hartford Insurance Group Inc. 0.01% 1,379 $162K No change
ROK Rockwell Automation Inc. 0.01% 604 $162K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 803 $161K No change
O Realty Income Corp. 0.01% 2,516 $160K Reduce -10.9%
PHYS Sprott Physical Gold Trust 0.01% 7,796 $159K No change
SMH Vaneck Semiconductor ETF 0.01% 640 $157K No change
MFC Manulife Financial Corp. 0.01% 5,084 $150K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 720 $149K No change
IFRA iShares US Infrastructure 0.01% 3,132 $147K No change
TIP iShares Tips Bond ETF 0.01% 1,328 $147K Add +4.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 859 $144K Add +0.1%
OXY Occidental Petroleum Corp. 0.01% 2,742 $141K Add +10.9%
UNP Union Pacific Corp. 0.01% 568 $140K Reduce -3.4%
IBIT iShares Bitcoin Trust ETF 0.01% 3,827 $138K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,504 $138K Add +55.9%
NWE Northwestern Energy Group Inc. 0.01% 2,364 $135K No change
INTC Intel Corp. 0.01% 5,726 $134K Reduce -3.5%
TLT iShares 20+ Year Treasury BD 0.01% 1,351 $133K Add +27.1%
OTTR Otter Tail Corp. 0.01% 1,680 $131K No change
CTRA Coterra Energy Inc. 0.01% 5,460 $131K Reduce -16.1%
DGRW Wisdomtree U.S. Quality Divi 0.01% 1,570 $131K No change
RCS PIMCO Strategic Income Fund 0.01% 16,886 $130K No change
SYM Symbotic Inc. 0.01% 5,303 $129K No change
FBND Fidelity Total Bond ETF 0.01% 2,760 $129K New
RIO Rio Tinto PLC-Spon ADR 0.01% 1,808 $129K Add +9.6%
VFH Vanguard Financials ETF 0.01% 1,140 $125K No change
VXUS Vanguard Total Intl Stock 0.01% 1,934 $125K Add +7.7%
IWN iShares Russell 2000 Value E 0.01% 750 $125K Reduce -5.1%
BP BP PLC-Spons ADR 0.01% 3,976 $125K Reduce -13.1%
MRSH Marsh & McLennan Cos 0.01% 559 $125K No change
AMP Ameriprise Financial Inc. 0.01% 265 $125K Add +16.7%
AMAT Applied Materials Inc. 0.01% 608 $123K Add +60.9%
BR Broadridge Financial Solutio 0.01% 571 $123K No change
MPC Marathon Petroleum Corp. 0.01% 744 $121K Add +1.1%
QUAL iShares MSCI USA Quality Fac 0.01% 671 $120K Add +28.3%
MS Morgan Stanley 0.01% 1,143 $119K Reduce -3.3%
MDT Medtronic PLC 0.01% 1,323 $119K Reduce -1.2%
FDVV Fidelity High Dividend ETF 0.01% 2,346 $119K Add +0.2%
CMI Cummins Inc. 0.01% 366 $119K Reduce -3.2%
GILD Gilead Sciences Inc. 0.01% 1,406 $118K No change
GEHC GE Healthcare Technology 0.01% 1,255 $118K Add +32.0%
CLH Clean Harbors Inc. 0.01% 482 $117K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,107 $116K Add +338.1%
FNF Fidelity National Financial 0.01% 1,843 $114K No change
ETR Entergy Corp. 0.01% 864 $114K Add +1.1%
NOBL Proshares S&P 500 Dividend A 0.01% 1,052 $112K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,692 $112K Reduce -2.1%
WFC Wells Fargo & Co. 0.01% 1,983 $112K No change
VDE Vanguard Energy ETF 0.01% 910 $111K Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,419 $111K Reduce -2.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 980 $107K No change
ITT Itt Inc. 0.01% 713 $107K No change
PGR Progressive Corp. 0.01% 419 $106K Reduce -22.7%
EFV iShares MSCI Eafe Value ETF 0.01% 1,838 $106K No change
HTGC Hercules Capital Inc. 0.01% 5,380 $106K Add +198.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 383 $103K No change
SUB iShares Short-Term National 0.01% 956 $102K No change
GLW Corning Inc. 0.01% 2,234 $101K No change
FTNT Fortinet Inc. 0.01% 1,300 $101K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 4,105 $100K No change
TER Teradyne Inc. 0.01% 739 $99K Reduce -18.7%
IRT Independence Realty Trust Inc. 0.01% 4,820 $99K No change
RPG Invesco S&P 500 Pure Growth 0.01% 2,502 $98K No change
IYW iShares Ustechnology ETF 0.01% 648 $98K New
VTIP Vanguard Short-Term Tips 0.01% 1,985 $98K Reduce -61.2%
ZTS Zoetis Inc. 0.01% 500 $98K No change
IWS iShares Russell Mid-Cap Valu 0.01% 738 $98K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 230 $97K No change
VONG Vanguard Russell 1000 Growth 0.01% 971 $94K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,946 $93K Add +2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 815 $92K Add +11.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,108 $92K Add +1.6%
EOG EOG Resources Inc. 0.01% 744 $91K Add +25.9%
SCCO Southern Copper Corp. 0.01% 777 $90K Add +0.4%
VIS Vanguard Industrials ETF 0.01% 344 $89K No change
NGG National Grid PLC-SP ADR 0.01% 1,279 $89K Reduce -7.2%
IBDP iShares Ibonds Dec 2024 Term 0.01% 3,502 $88K No change
HE Hawaiian Electric Inds 0.01% 9,104 $88K No change
STLD Steel Dynamics Inc. 0.01% 692 $87K Reduce -0.1%
EAGG iShares ESG Aware US Aggrega 0.01% 1,786 $87K Add +1.0%
WPC WP Carey Inc. 0.01% 1,351 $84K Reduce -40.8%
DAL Delta Air Lines Inc. 0.01% 1,645 $84K Add +13.8%
AGR Avangrid Inc. 0.01% 2,312 $83K No change
ARM Arm Holdings PLC-ADR 0.01% 575 $82K No change
ACN Accenture PLC Class A 0.01% 231 $82K No change
AMX America Movil Sab DE CV 0.01% 4,930 $81K No change
XLC SS Comm Select Sector SPDR 0.01% 889 $80K No change
CODI Compass Diversified Holdings 0.01% 3,597 $80K Reduce -8.8%
TSCO Tractor Supply Company 0.01% 273 $79K Reduce -26.2%
CEG Constellation Energy 0.01% 298 $77K No change
UTL Unitil Corp. 0.01% 1,263 $77K No change
XLV SS Health Care Select Sector 0.01% 496 $76K No change
VAW Vanguard Materials ETF 0.01% 361 $76K Reduce -11.9%
EMR Emerson Electric Co. 0.01% 695 $76K Add +0.1%
DFS Discover Financial Services 0.01% 538 $75K Add +5.3%
EXR Extra Space Storage Inc. 0.01% 418 $75K Reduce -5.6%
BA The Boeing Co. 0.01% 495 $75K Reduce -9.0%
CVS CVS Health Corp. 0.01% 1,196 $75K Reduce -22.3%
ARCC Ares Capital Corp. 0.01% 3,499 $73K Reduce -26.8%
CRM Salesforce Inc. 0.01% 266 $73K Reduce -25.3%
HPK Highpeak Energy Inc. 0.01% 5,205 $72K Add +0.1%
ETN Eaton Corp. PLC 0.01% 217 $72K No change
FE Firstenergy Corp. 0.01% 1,621 $72K Add +0.2%
MELI MercadoLibre Inc. 0.01% 35 $72K Add +600.0%
SWK Stanley Black & Decker Inc. 0.01% 651 $72K New
SHEL Shell PLC-ADR 0.01% 1,087 $72K Reduce -6.3%
NOW ServiceNow Inc. 0.01% 80 $72K Reduce -4.8%
HOG Harley-Davidson Inc. 0.01% 1,851 $71K No change
FBCG Fidelity Blue Chip Grow ETF 0.01% 1,646 $70K New
ATO Atmos Energy Corp. 0.01% 500 $69K No change
C Citigroup Inc. 0.01% 1,108 $69K Add +72.3%
BIIB Biogen Inc. 0.01% 356 $69K No change
DTCR Global X Data Center & Digit 0.01% 3,850 $68K Add +491.4%
CI The Cigna Group 0.01% 192 $67K No change
AZO AutoZone Inc. 0.01% 21 $66K No change
CLX Clorox Company 0.01% 406 $66K No change
SYK Stryker Corp. 0.01% 180 $65K Reduce -8.2%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 1,535 $65K Add +1.3%
SBUX Starbucks Corp. 0.01% 665 $65K Reduce -4.3%
CARR Carrier Global Corp. 0.01% 803 $65K No change
CTVA Corteva Inc. 0.01% 1,098 $65K No change
GSK GSK PLC-Spon ADR 0.01% 1,578 $65K Reduce -3.0%
HUM Humana Inc. 0.01% 201 $64K Reduce -7.4%
LIN Linde PLC 0.01% 133 $63K No change
HYD Vaneck High Yield Muni ETF 0.01% 1,188 $63K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 506 $63K No change
PSCT Invesco S&P Smallcap Informa 0.01% 1,305 $62K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 222 $62K Reduce -19.6%
GLPI Gaming and Leisure Propertie 0.01% 1,203 $62K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 742 $62K No change
WBD Warner Bros Discovery Inc. 0.01% 7,467 $62K Reduce -5.5%
DRIV Global X Autonomous&elec-ETF 0.01% 2,617 $61K No change
ITOT iShares Core S&P Total U.S. 0.01% 489 $61K Add +0.2%
BOTZ Global X Robotics & Artifici 0.01% 1,905 $61K Reduce -9.5%
QYLD Global X Nasd 100 Cov Call 0.01% 3,382 $61K No change
PANW Palo Alto Networks Inc. 0.01% 178 $61K Add +69.5%
DLX Deluxe Corp. 0.01% 3,106 $61K No change
VDC Vanguard Consumer Staple ETF 0.00% 273 $60K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 550 $59K No change
CB Chubb Ltd. 0.00% 205 $59K Add +45.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 332 $59K No change
RSP Invesco S&P 500 Equal Weight 0.00% 326 $58K No change
SPGI S&P Global Inc. 0.00% 112 $58K No change
PAYX Paychex Inc. 0.00% 424 $57K No change
DD Dupont DE Nemours Inc. 0.00% 633 $56K Reduce -27.6%
KRE SS SPDR S&P Regional Bank 0.00% 991 $56K No change
IAU iShares Gold Trust 0.00% 1,105 $55K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 441 $53K Reduce -57.1%
KLAC KLA Corp. 0.00% 67 $52K Reduce -18.3%
JNK SS SPDR BB High Yield Bond 0.00% 529 $52K No change
EXC Exelon Corp. 0.00% 1,275 $52K Reduce -22.5%
ICLN iShares Global Clean Energy 0.00% 3,516 $52K No change
JBL Jabil Inc. 0.00% 428 $51K Add +114.0%
PFGC Performance Food Group Co. 0.00% 651 $51K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 254 $51K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 61 $51K Add +24.5%
CAG Conagra Brands Inc. 0.00% 1,559 $51K No change
GPC Genuine Parts Co. 0.00% 362 $51K Add +63.8%
DLN Wisdomtree US Largecap Divid 0.00% 636 $50K No change
OUNZ Vaneck Merk Gold ETF 0.00% 1,956 $50K New
KBE SS SPDR S&P Bank ETF 0.00% 938 $50K No change
AMT American Tower Corp. 0.00% 212 $49K No change
RYN Rayonier Inc. 0.00% 1,517 $49K No change
BIV Vanguard Intermediate-Term B 0.00% 610 $48K Add +504.0%
RPM RPM International Inc. 0.00% 392 $47K Add +0.3%
CFG Citizens Financial Group 0.00% 1,152 $47K No change
HSY The Hershey Co. 0.00% 240 $46K No change
EIX Edison International 0.00% 524 $46K No change
EBF Ennis Inc. 0.00% 1,860 $45K No change
ULTA Ulta Beauty Inc. 0.00% 116 $45K Add +70.6%
ITW Illinois Tool Works 0.00% 172 $45K Reduce -7.5%
VMBS Vanguard Mortgage-Backed Sec 0.00% 953 $45K New
SW Smurfit Westrock PLC 0.00% 907 $45K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 406 $44K Reduce -9.0%
PSA Public Storage 0.00% 118 $43K Reduce -33.7%
STM Stmicroelectronics NV-NY SHS 0.00% 1,439 $43K No change
AVY Avery Dennison Corp. 0.00% 193 $43K Reduce -23.7%
HAS Hasbro Inc. 0.00% 587 $42K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 1,658 $42K No change
YUM Yum! Brands Inc. 0.00% 297 $41K Add +4.2%
SLV iShares Silver Trust 0.00% 1,459 $41K No change
BRO Brown & Brown Inc. 0.00% 400 $41K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 2,093 $41K Reduce -77.7%
CHTR Charter Communications Inc. Class A 0.00% 125 $41K No change
BSCP Invesco Bulletshares 2025 CB 0.00% 1,937 $40K Reduce -11.7%
CMC Commercial Metals Co. 0.00% 724 $40K No change
GNRC Generac Holdings Inc. 0.00% 250 $40K No change
LULU Lululemon Athletica Inc. 0.00% 145 $39K Add +110.1%
PHG Koninklijke Philips NVR- NY 0.00% 1,190 $39K No change
MDLZ Mondelez International Inc. Class A 0.00% 521 $38K No change
NI Nisource Inc. 0.00% 1,102 $38K No change
AXSM Axsome Therapeutics Inc. 0.00% 423 $38K No change
MSI Motorola Solutions Inc. 0.00% 84 $38K Add +33.3%
FXZ First Trust Materials Alphad 0.00% 563 $38K No change
PPG PPG Industries Inc. 0.00% 284 $38K No change
VRT Vertiv Holdings Co. Class A 0.00% 377 $38K Reduce -24.0%
TY Tri-Continental Corp. 0.00% 1,109 $37K No change
OHI Omega Healthcare Investors 0.00% 900 $37K No change
AFL Aflac Inc. 0.00% 326 $37K Add +0.3%
UAL United Airlines Holdings Inc. 0.00% 639 $36K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 424 $36K Reduce -19.9%
ANET Arista Networks Inc. 0.00% 93 $36K Add +2.2%
KKR KKR & Co. Inc. 0.00% 273 $36K Add +17.7%
DBA Invesco DB Agriculture Fund 0.00% 1,350 $35K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 619 $35K Add +0.7%
JCI Johnson Controls Internation 0.00% 447 $35K Reduce -12.3%
GSIE Goldman Sachs Activebeta Int 0.00% 949 $34K New
IWB iShares Russell 1000 ETF 0.00% 109 $34K No change
PLD Prologis Inc. 0.00% 269 $34K No change
SGOL Abrdn Physical Gold Shares 0.00% 1,350 $34K No change
TEL Te Connectivity PLC 0.00% 222 $34K Add +208.3%
NXPI NXP Semiconductors NV 0.00% 139 $33K Reduce -7.3%
NOC Northrop Grumman Corp. 0.00% 63 $33K No change
ROST Ross Stores Inc. 0.00% 220 $33K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 300 $33K No change
MRO Marathon Oil Corp. 0.00% 1,243 $33K Add +9.6%
DKNG Draftkings Inc. Class A 0.00% 838 $33K Add +2.4%
CNI Canadian Natl Railway Co. 0.00% 280 $33K No change
CE Celanese Corp. 0.00% 241 $33K Reduce -0.8%
FAF First American Financial 0.00% 494 $33K Reduce -23.8%
BAH Booz Allen Hamilton Holdings 0.00% 200 $33K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 4,232 $32K No change
WSO Watsco Inc. 0.00% 65 $32K No change
WBS Webster Financial Corp. 0.00% 682 $32K Reduce -44.6%
TDC Teradata Corp. 0.00% 1,045 $32K No change
FSK FS KKR Capital Corp. 0.00% 1,596 $31K No change
CDNS Cadence Design SYS Inc. 0.00% 116 $31K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 875 $31K No change
CAVA Cava Group Inc. 0.00% 250 $31K Reduce -39.0%
AEE Ameren Corporation 0.00% 350 $31K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 116 $31K Add +20.8%
VLUE iShares MSCI USA Value Facto 0.00% 279 $30K New
PYPL PayPal Holdings Inc. 0.00% 388 $30K No change
CDL Victoryshares US Large Cap H 0.00% 444 $30K No change
BLDR Builders Firstsource Inc. 0.00% 155 $30K New
XAGDX Abrdn GLBL DYNM Divid 0.00% 2,712 $29K No change
DEO Diageo PLC-Sponsored ADR 0.00% 204 $29K No change
FLNC Fluence Energy Inc. 0.00% 1,246 $28K No change
EMB iShares JP Morgan Usd Emergi 0.00% 298 $28K New
DHI D.R. Horton Inc. 0.00% 144 $27K Reduce -8.3%
FIS Fidelity National Info Serv 0.00% 328 $27K No change
MET Metlife Inc. 0.00% 332 $27K Reduce -4.9%
SNPS Synopsys Inc. 0.00% 54 $27K No change
IBB iShares Biotechnology ETF 0.00% 187 $27K No change
WY Weyerhaeuser Co. 0.00% 800 $27K No change
APD Air Products & Chemicals Inc. 0.00% 89 $26K No change
PAYC Paycom Software Inc. 0.00% 159 $26K New
SYY Sysco Corp. 0.00% 335 $26K Add +1240.0%
ESML iShares ESG Aware MSCI USA S 0.00% 623 $26K Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 56 $26K Reduce -42.3%
MCHP Microchip Technology Inc. 0.00% 319 $26K Add +14.8%
FDRR Fidelity Div ETF Rise Rates 0.00% 493 $25K No change
OUSM Alps Oshares US Small-Cap Qu 0.00% 561 $25K New
RGA Reinsurance Group of America 0.00% 116 $25K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 200 $25K No change
CCI Crown Castle Inc. 0.00% 212 $25K Reduce -9.0%
GLP Global Partners LP 0.00% 537 $25K No change
VPU Vanguard Utilities ETF 0.00% 144 $25K Reduce -22.6%
WELL Welltower Inc. 0.00% 191 $24K No change
BBY Best Buy Co. Inc. 0.00% 236 $24K No change
MRNA Moderna Inc. 0.00% 363 $24K Add +38.0%
PHM Pultegroup Inc. 0.00% 169 $24K Reduce -29.0%
TSN Tyson Foods Inc. Class A 0.00% 404 $24K No change
SMMD iShares Russell 2500 ETF 0.00% 354 $24K Reduce -28.5%
ACGL Arch Capital Group Ltd. 0.00% 214 $24K New
ET Energy Transfer LP 0.00% 1,481 $24K Add +1.1%
MSM MSC Industrial Direct Co. Class A 0.00% 276 $24K Reduce -56.4%
ADM Archer-Daniels-Midland Co. 0.00% 396 $24K Reduce -0.3%
CAH Cardinal Health Inc. 0.00% 214 $24K No change
RACE Ferrari NV 0.00% 50 $24K No change
AI C3.AI Inc. Class A 0.00% 960 $23K No change
SYF Synchrony Financial 0.00% 466 $23K New
ROKU Roku Inc. 0.00% 311 $23K No change
HAL Halliburton Co. 0.00% 797 $23K Add +173.9%
DON Wisdomtree US Midcap Dividen 0.00% 451 $23K No change
AWK American Water Works Co. Inc. 0.00% 157 $23K No change
DVY iShares Select Dividend ETF 0.00% 169 $23K New
IT Gartner Inc. 0.00% 44 $22K Add +12.8%
EPAC Enerpac Tool Group Corp. 0.00% 530 $22K No change
STT State Street Corp. 0.00% 250 $22K No change
NWSA News Corp. Class A 0.00% 826 $22K No change
LNTH Lantheus Holdings Inc. 0.00% 200 $22K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 400 $22K No change
MOH Molina Healthcare Inc. 0.00% 63 $22K Add +5.0%
ON On Semiconductor 0.00% 297 $22K Add +6.8%
FAST Fastenal Co. 0.00% 300 $21K Reduce -42.9%
UEC Uranium Energy Corp. 0.00% 3,424 $21K No change
PCAR Paccar Inc. 0.00% 214 $21K New
MOS The Mosaic Co. 0.00% 787 $21K Reduce -10.4%
REGN Regeneron Pharmaceuticals 0.00% 20 $21K Reduce -55.6%
INDB Independent Bank Corp. 0.00% 354 $21K No change
OTIS Otis Worldwide Corp. 0.00% 201 $21K No change
APA Apa Corp. 0.00% 853 $21K Reduce -74.5%
TPR Tapestry Inc. 0.00% 444 $21K Reduce -23.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 855 $21K No change
BRSP Brightspire Capital Inc. 0.00% 3,716 $21K No change
SOLV Solventum Corp. 0.00% 297 $21K No change
ODFL Old Dominion Freight Line 0.00% 102 $20K Reduce -5.6%
LEN Lennar Corp. Class A 0.00% 108 $20K Reduce -22.9%
L Loews Corp. 0.00% 254 $20K New
EG Everest Group Ltd. 0.00% 51 $20K New
FOXA Fox Corp. Class A 0.00% 466 $20K No change
PPL PPL Corp. 0.00% 595 $20K No change
XAR SS SPDR S&P Aerospace Def 0.00% 125 $20K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 408 $19K New
MAA Mid-America Apartment Comm 0.00% 118 $19K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 18 $19K Add +28.6%
NTAP Netapp Inc. 0.00% 150 $19K No change
DOC Healthpeak Properties Inc. 0.00% 810 $19K No change
MU Micron Technology Inc. 0.00% 179 $19K Reduce -62.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 494 $18K New
AX Axos Financial Inc. 0.00% 292 $18K No change
WPM Wheaton Precious Metals Corp. 0.00% 300 $18K No change
DECK Deckers Outdoor Corp. 0.00% 114 $18K New
ALB Albemarle Corp. 0.00% 192 $18K Reduce -92.3%
AB Alliancebernstein Holding LP 0.00% 503 $18K No change
ESGU iShares ESG Aware MSCI USA 0.00% 139 $18K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 969 $18K No change
INCY Incyte Corp. 0.00% 261 $17K New
IDXX Idexx Laboratories Inc. 0.00% 34 $17K Reduce -29.2%
SAM Boston Beer Company Inc. Class A 0.00% 59 $17K No change
KEY Keycorp 0.00% 990 $17K Add +10.0%
CME Cme Group Inc. 0.00% 75 $17K No change
INSG Inseego Corp. 0.00% 1,000 $16K No change
TGT Target Corp. 0.00% 104 $16K Reduce -74.7%
IP International Paper Co. 0.00% 329 $16K No change
DT Dynatrace Inc. 0.00% 300 $16K No change
XEL Xcel Energy Inc. 0.00% 245 $16K Reduce -31.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 195 $16K New
DLR Digital Realty Trust Inc. 0.00% 96 $16K No change
BAX Baxter International Inc. 0.00% 405 $15K No change
USFD US Foods Holding Corp. 0.00% 250 $15K No change
CAPL Crossamerica Partners LP 0.00% 733 $15K Add +2.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 300 $15K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 207 $15K Add +283.3%
APLE Apple Hospitality REIT Inc. 0.00% 1,000 $15K No change
GOLDEN OCEAN GROUP LTD 0.00% 1,100 $15K No change
HBAN Huntington Bancshares Inc. 0.00% 1,000 $15K No change
MP MP Materials Corp. 0.00% 809 $14K New
VEA Vanguard Ftse Developed ETF 0.00% 268 $14K No change
IWR iShares Russell Mid-Cap ETF 0.00% 159 $14K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 231 $14K No change
TFC Truist Financial Corp. 0.00% 320 $14K No change
SPOT Spotify Technology SA 0.00% 37 $14K New
DXC DXC Technology Co. 0.00% 638 $13K No change
DTE DTE Energy Company 0.00% 100 $13K No change
ZIM Zim Integrated Shipping Serv 0.00% 500 $13K No change
LW Lamb Weston Holdings Inc. 0.00% 198 $13K Add +8.2%
STRL Sterling Infrastructure Inc. 0.00% 88 $13K No change
GPN Global Payments Inc. 0.00% 124 $13K Reduce -44.6%
TW Tradeweb Markets Inc. Class A 0.00% 101 $12K No change
BXSL Blackstone Secured Lending F 0.00% 425 $12K No change
MERC Mercer International Inc. 0.00% 1,837 $12K No change
BDX Becton Dickinson and Co. 0.00% 51 $12K Reduce -20.3%
HOLX Hologic Inc. 0.00% 150 $12K No change
VTRS Viatris Inc. 0.00% 1,050 $12K Reduce -6.8%
SWKS Skyworks Solutions Inc. 0.00% 123 $12K Reduce -47.2%
GDX Vaneck Gold Miners ETF 0.00% 305 $12K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 148 $12K No change
HLN Haleon PLC-ADR 0.00% 1,542 $12K Reduce -4.5%
IYM iShares U.S. Basic Materials 0.00% 79 $12K No change
CLOU Global X Cloud Computing ETF 0.00% 573 $12K No change
NVS Novartis AG-Sponsored ADR 0.00% 100 $12K No change
DRI Darden Restaurants Inc. 0.00% 70 $11K No change
K Kellanova 0.00% 141 $11K No change
LNG Cheniere Energy Inc. 0.00% 62 $11K No change
JHML John Hancock Multi Fact LRG 0.00% 161 $11K No change
SUN Sunoco LP 0.00% 201 $11K Add +1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 256 $11K Reduce -66.5%
BSTZ BlackRock Sci & Tech TRM TR 0.00% 550 $11K No change
MBLY Mobileye Global Inc. Class A 0.00% 770 $11K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 96 $10K No change
MNST Monster Beverage Corp. 0.00% 200 $10K No change
TRV The Travelers Cos Inc. 0.00% 44 $10K No change
MLM Martin Marietta Materials 0.00% 19 $10K New
TLH iShares 10-20 Year Treasury 0.00% 93 $10K New
DSL Doubleline Income Solutions 0.00% 782 $10K No change
NET Cloudflare Inc. Class A 0.00% 125 $10K No change
TRFK Pacer Data and Digital Rev 0.00% 215 $10K Add +0.5%
BHP BHP Group Ltd.-Spon ADR 0.00% 160 $10K Reduce -29.8%
UNM Unum Group 0.00% 167 $10K No change
VRSK Verisk Analytics Inc. 0.00% 37 $10K No change
GWRE Guidewire Software Inc. 0.00% 54 $10K New
XSD SS SPDR S&P Semiconductor 0.00% 41 $10K No change
GARP iShares MSCI USA Quality Gar 0.00% 183 $10K No change
ITA iShares U.S. Aerospace & Def 0.00% 65 $10K No change
SRE Sempra 0.00% 116 $10K No change
AON Aon PLC Class A 0.00% 28 $10K New
PHO Invesco Water Resources ETF 0.00% 137 $10K No change
FLR Fluor Corp. 0.00% 200 $10K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 159 $9K Add +307.7%
MPWR Monolithic Power Systems Inc. 0.00% 10 $9K No change
BROOKLINE BANCORP INC 0.00% 911 $9K No change
SEMI Columbia Select Tech ETF 0.00% 350 $9K No change
FPF First TR Interm Dur & Inc. 0.00% 461 $9K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 183 $9K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 327 $9K No change
ELF Elf Beauty Inc. 0.00% 80 $9K No change
PIO Invesco Global Water ETF 0.00% 200 $9K No change
IGF iShares Global Infrastructur 0.00% 155 $8K New
DGX Quest Diagnostics Inc. 0.00% 54 $8K No change
IVT Inventrust Properties Corp. 0.00% 293 $8K No change
KD Kyndryl Holdings Inc. 0.00% 358 $8K No change
REG Regency Centers Corp. 0.00% 113 $8K No change
EXPE Expedia Group Inc. 0.00% 55 $8K No change
PLNT Planet Fitness Inc. Class A 0.00% 100 $8K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 48 $8K Reduce -52.0%
LUNR Intuitive Machines Inc. 0.00% 1,000 $8K No change
SON Sonoco Products Co. 0.00% 145 $8K No change
GM General Motors Co. 0.00% 175 $8K No change
MJ Amplify ETF TR 0.00% 2,345 $8K Reduce -11.0%
VICR Vicor Corp. 0.00% 180 $8K No change
TASEKO MINES LTD 0.00% 3,000 $8K No change
EQT Eqt Corp. 0.00% 200 $7K Reduce -75.2%
SHOP Shopify Inc. Class A 0.00% 90 $7K Reduce -40.0%
STAG Stag Industrial Inc. 0.00% 182 $7K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 69 $7K No change
CMRE Costamare Inc. 0.00% 450 $7K No change
ABNB Airbnb Inc. Class A 0.00% 55 $7K New
SCHA Schwab US Small-Cap ETF 0.00% 135 $7K Add +350.0%
ORLY O'reilly Automotive Inc. 0.00% 6 $7K No change
ADSK Autodesk Inc. 0.00% 25 $7K Reduce -77.3%
PNC PNC Financial Services Group 0.00% 37 $7K No change
OS Onestream Inc. 0.00% 200 $7K New
DSX Diana Shipping Inc. 0.00% 2,611 $7K No change
DBC Invesco DB Commodity Index T 0.00% 300 $7K No change
VOD Vodafone Group PLC-SP ADR 0.00% 652 $7K No change
ESGR Enstar Group Ltd. 0.00% 20 $6K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 176 $6K New
STWD Starwood Property Trust Inc. 0.00% 313 $6K No change
EHC Encompass Health Corp. 0.00% 65 $6K No change
HI Hillenbrand Inc. 0.00% 221 $6K No change
NFG National Fuel Gas Co. 0.00% 100 $6K No change
FSLR First Solar Inc. 0.00% 24 $6K No change
SBLK Star Bulk Carriers Corp. 0.00% 250 $6K No change
XBGYX BlackRock Enh Intl DVD TR 0.00% 1,000 $6K No change
STXF Strive 500 ETF 0.00% 157 $6K Add +0.6%
HALO Halozyme Therapeutics Inc. 0.00% 100 $6K New
SERV Serve Robotics Inc. 0.00% 697 $6K New
COIN Coinbase Global Inc. Class A 0.00% 31 $6K No change
NGVT Ingevity Corp. 0.00% 141 $5K No change
USB US Bancorp 0.00% 119 $5K No change
BLOK Amplify Blockchain Tech ETF 0.00% 143 $5K No change
PJP Invesco Pharmaceuticals ETF 0.00% 60 $5K No change
FLNG Flex LNG Ltd. 0.00% 200 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $5K No change
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 $5K No change
PBI Pitney Bowes Inc. 0.00% 669 $5K Add +0.8%
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $5K No change
VPL Vanguard Ftse Pacific ETF 0.00% 59 $5K No change
REZI Resideo Technologies Inc. 0.00% 225 $5K No change
MTCH Match Group Inc. 0.00% 118 $4K No change
LUV Southwest Airlines Co. 0.00% 146 $4K No change
YUMC Yum China Holdings Inc. 0.00% 96 $4K Add +14.3%
EVRG Evergy Inc. 0.00% 67 $4K No change
HCA HCA Healthcare Inc. 0.00% 10 $4K No change
LCID Lucid Group Inc. 0.00% 1,150 $4K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 138 $4K New
KAI Kadant Inc. 0.00% 12 $4K No change
AROC Archrock Inc. 0.00% 200 $4K New
GRPN Groupon Inc. 0.00% 407 $4K Add +96.6%
B Barrick Gold Corp. 0.00% 200 $4K No change
PCG P G & E Corp. 0.00% 200 $4K No change
DTM DT Midstream Inc. 0.00% 50 $4K No change
PAVE Global X US Infrastructure 0.00% 95 $4K No change
SWBI Smith & Wesson Brands Inc. 0.00% 300 $4K No change
SB Safe Bulkers Inc. 0.00% 750 $4K No change
WNC Wabash National Corp. 0.00% 200 $4K No change
GME Gamestop Corp. Class A 0.00% 160 $4K No change
AIG American International Group 0.00% 50 $4K Reduce -76.8%
IDRV iShares Self-Driving Ev&tech 0.00% 115 $4K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 80 $4K New
SWN Southwestern Energy Co. 0.00% 500 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 32 $4K No change
DJT Trump Media & Technology Gro 0.00% 214 $3K No change
OMC Omnicom Group 0.00% 33 $3K No change
MMT Aberdeen Multimarket Income 0.00% 700 $3K No change
CCJ Cameco Corp. 0.00% 71 $3K No change
UBER Uber Technologies Inc. 0.00% 45 $3K Reduce -81.9%
CNH CNH Industrial NV 0.00% 300 $3K No change
VVX V2X Inc. 0.00% 59 $3K No change
XMCRX MFS Charter Income Trust 0.00% 500 $3K No change
VAC Marriott Vacations World 0.00% 43 $3K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 207 $3K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 81 $3K New
MBC Masterbrand Inc. 0.00% 160 $3K No change
PPLI People Inc. filed as IAC INC 0.00% 55 $3K No change
MRVL Marvell Technology Inc. 0.00% 41 $3K No change
IXJ iShares Global Healthcare Et 0.00% 30 $3K No change
RYAM Rayonier Advanced Materials 0.00% 337 $3K No change
WAT Waters Corp. 0.00% 8 $3K No change
TCBI Texas Capital Bancshares Inc. 0.00% 40 $3K Reduce -66.7%
SLVM Sylvamo Corp. 0.00% 33 $3K No change
HST Host Hotels & Resorts Inc. 0.00% 159 $3K No change
FDS Factset Research Systems Inc. 0.00% 6 $3K No change
ALTM Arcadium Lithium PLC 0.00% 962 $3K No change
WDS Woodside Energy Group-ADR 0.00% 157 $3K Reduce -13.3%
WBA Walgreens Boots Alliance Inc. 0.00% 298 $3K Add +1.0%
AFRM Affirm Holdings Inc. 0.00% 65 $3K No change
LIT Global X Lithium & Battery T 0.00% 60 $3K Reduce -76.9%
AEM Agnico Eagle Mines Ltd. 0.00% 32 $3K No change
PARAA Paramount Global Class B 0.00% 238 $3K No change
UNFI United Natural Foods Inc. 0.00% 150 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 20 $2K No change
MTZ Mastec Inc. 0.00% 20 $2K No change
UGI Ugi Corp. 0.00% 97 $2K No change
ASGI Abrdn Global Infrastructure 0.00% 120 $2K No change
LYFT LYFT Inc. Class A 0.00% 186 $2K No change
RVMD Revolution Medicines Inc. 0.00% 52 $2K New
SNA Snap-on Inc. 0.00% 8 $2K No change
BILL Bill Holdings Inc. 0.00% 43 $2K No change
EFA iShares MSCI Eafe ETF 0.00% 27 $2K New
AVNS Avanos Medical Inc. 0.00% 90 $2K No change
ICL Icl Group Ltd. 0.00% 500 $2K No change
SCHH Schwab US REIT ETF 0.00% 90 $2K New
NEM Newmont Corp. 0.00% 39 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
ATOM Atomera Inc. 0.00% 665 $2K No change
XYZ Block Inc. 0.00% 25 $2K No change
WAB Wabtec Corp. 0.00% 9 $2K No change
ASIX Advansix Inc. 0.00% 53 $2K No change
MED Medifast Inc. 0.00% 83 $2K No change
PNR Pentair PLC 0.00% 16 $2K No change
TWLO Twilio Inc. Class A 0.00% 22 $1K No change
PLUG Plug Power Inc. 0.00% 596 $1K Reduce -28.0%
LUMN Lumen Technologies Inc. 0.00% 188 $1K No change
INFY Infosys Ltd.-SP ADR 0.00% 58 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 115 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 5 $1K No change
CC The Chemours Co. 0.00% 63 $1K No change
NATL NCR Atleos Corp. 0.00% 42 $1K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 25 $1K New
VYX NCR Voyix Corp. 0.00% 85 $1K No change
ACWV iShares MSCI Global Min Vol 0.00% 10 $1K New
SPIP SS SPDR P Tips ETF 0.00% 43 $1K New
NVT Nvent Electric PLC 0.00% 16 $1K No change
NLOP Net Lease Office Property 0.00% 34 $1K No change
HBI Hanesbrands Inc. 0.00% 140 $1K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 40 $1K New
EMO Clearbridge Energy Midstream 0.00% 24 $1K No change
BHF Brighthouse Financial Inc. 0.00% 22 $991 No change
OTLK Outlook Therapeutics Inc. 0.00% 179 $956 No change
TRIP Tripadvisor Inc. 0.00% 55 $797 No change
AOUT American Outdoor Brands Inc. 0.00% 75 $692 No change
JBLU Jetblue Airways Corp. 0.00% 100 $656 No change
PBW Invesco Wilderhill Clean Ene 0.00% 30 $601 No change
MPT Medical Properties Trust Inc. 0.00% 100 $585 No change
OGN Organon & Co. 0.00% 30 $574 No change
BTC Grayscale Bitcoin Mini Trust 0.00% 100 $563 No change
GTX Garrett Motion Inc. 0.00% 60 $491 No change
VMEO Vimeo Inc. 0.00% 89 $450 No change
KLG WK Kellogg Co. 0.00% 26 $445 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 25 $356 No change
ZIMV Zimvie Inc. 0.00% 22 $350 No change
OSTX Os Therapies Inc. 0.00% 100 $280 New
QS Quantumscape Corp. 0.00% 40 $230 No change
CHPT Chargepoint Holdings Inc. 0.00% 131 $180 Reduce -85.9%
CGC Canopy Growth Corp. 0.00% 37 $179 No change
TREE Lendingtree Inc. 0.00% 3 $175 No change
TLRY Tilray Brands Inc. 0.00% 70 $124 No change
CUE Cue Biopharma Inc. 0.00% 120 $91 No change
EMBC Embecta Corp. 0.00% 4 $57 No change
SCYB Schwab High Yield Bond ETF 0.00% 1 $54 New
CANOO INC 0.00% 51 $51 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 36 $22 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 86$3KNo change
Lines left out (2) · $60 — a value with no share or principal amount
SecurityClassSharesValue
WH Wyndham Hotels & Resorts Inc. COM0$38
TNL Travel + Leisure Co. COM0$22

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q2 2024 → Q3 2024

IEF iShares 7-10 Year Treasury B Reduce -34.8% 5.16% −2.92
VXF Vanguard Extended Market ETF Reduce -83.1% 0.41% −1.99
VGT Vanguard Info Tech ETF Reduce -13.4% 8.00% −1.70
VHT Vanguard Health Care ETF Reduce -20.9% 3.02% −0.83
XLF SS Financial Select Sector Reduce -21.4% 2.97% −0.69
XLI SS Industrial Select Sector Reduce -24.9% 1.84% −0.52
XLY SS Consumer Disc Select Sect Reduce -19.7% 2.43% −0.51
VOX Vanguard Communication Servi Reduce -16.4% 2.23% −0.48
XLE SS Energy Select Sector Reduce -24.1% 0.92% −0.42
XLP SS Consumer Staples Sel Sect Reduce -19.9% 1.43% −0.33
XSVN Bondbloxx BBG 7 YR US Treas Reduce -72.1% 0.05% −0.14
XLB SS Materials Select Sector Reduce -22.4% 0.48% −0.13
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.9% 5.40% −0.12
UPS United Parcel Service Class B Reduce -4.8% 0.85% −0.11
XLRE SS Real Estate Select Sector Reduce -20.8% 0.55% −0.09
CPRT Copart Inc. Reduce -1.6% 0.62% −0.08
LLY Eli Lilly & Co. Reduce -3.1% 0.44% −0.06
AAPL Apple Inc. Reduce -5.6% 1.63% −0.04
HUBS HubSpot Inc. Reduce -28.4% 0.05% −0.03
VOO Vanguard S&P 500 ETF Reduce -1.7% 1.00% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -13.5% 0.66% −0.03
ALB Albemarle Corp. Reduce -92.3% 0.00% −0.02
IWM iShares Russell 2000 ETF Reduce -40.5% 0.03% −0.02
GOVT iShares US Treasury Bond ETF Reduce -0.5% 0.57% −0.02
XOM Exxon Mobil Corp. Reduce -4.7% 0.18% −0.02
BAC Bank of America Corp. Reduce -9.2% 0.09% −0.02
VTIP Vanguard Short-Term Tips Reduce -61.2% 0.01% −0.01
BSCQ Invesco Bulletshares 2026 CB Reduce -77.7% 0.00% −0.01
CVX Chevron Corp. Reduce -3.4% 0.06% −0.01
SCHP Schwab U.S. Tips ETF Reduce -28.0% 0.02% −0.01
HON Honeywell International Inc. Reduce -2.7% 0.07% −0.01
QCOM Qualcomm Inc. Reduce -4.9% 0.03% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -57.1% 0.00% −0.01
DVN Devon Energy Corp. Reduce -11.4% 0.02% −0.01
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.01
APA Apa Corp. Reduce -74.5% 0.00% −0.01
SRLN SS Blackstone Sr Loan ETF Reduce -10.0% 0.04% −0.01
ADBE Adobe Inc. Reduce -3.9% 0.03% −0.01
NUE Nucor Corp. Reduce -22.4% 0.01% −0.01
SOXX iShares Semiconductor ETF Reduce -17.0% 0.02% −0.01
F Ford Motor Co. Reduce -9.3% 0.01% −0.01
ADI Analog Devices Inc. Reduce -4.7% 0.05% −0.01
MGM MGM Resorts International Reduce -9.0% 0.02% −0.01
INTC Intel Corp. Reduce -3.5% 0.01% −0.01
FANG Diamondback Energy Inc. Reduce -5.5% 0.02% −0.00
CTRA Coterra Energy Inc. Reduce -16.1% 0.01% −0.00
MRK Merck & Co. Inc. Reduce -1.3% 0.02% −0.00
BP BP PLC-Spons ADR Reduce -13.1% 0.01% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -19.6% 0.01% −0.00
WPC WP Carey Inc. Reduce -40.8% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024

VGSH Vanguard Short-Term Treasury Add +2126.2% 3.77% +3.59
IVV iShares Core S&P 500 ETF Add +30.6% 11.86% +2.66
SGOV iShares 0-3 Month Treasury B Add +1201.8% 1.54% +1.42
BILS SS Spdrb B 3-12M T-Bill ETF New 1.24% +1.24
BND Vanguard Total Bond Market Add +12.1% 13.16% +1.13
XOP SS SPDR S&P Og Exp & Prod Add +4240.7% 0.81% +0.79
IEI iShares 3-7 Year Treasury Bo Add +12.4% 3.69% +0.31
BRK.B Berkshire Hathaway Inc. Class B Add +13.8% 0.80% +0.14
SPGP Invesco S&P 500 Garp ETF Add +7.3% 2.10% +0.05
VYM Vanguard High DVD Yield ETF Add +11.3% 0.31% +0.04
ORCL Oracle Corp. Add +8.4% 0.15% +0.03
GE General Electric Add +62.9% 0.06% +0.03
SCHX Schwab US Large-Cap ETF Add +78.1% 0.04% +0.02
PFF iShares Preferred & Income S Add +15.4% 0.14% +0.02
HDV iShares Core High Dividend E Add +10.3% 0.16% +0.02
DE Deere & Co. Add +0.0% 0.34% +0.01
BSCR Invesco Bulletshares 2027 CB New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +118.4% 0.02% +0.01
SCHR Schwab Intermediate-Term US Add +5268.3% 0.01% +0.01
LONZ PIMCO Senior Loan Active ETF Add +26.5% 0.07% +0.01
FBND Fidelity Total Bond ETF New 0.01% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +20.8% 0.07% +0.01
GEV GE Vernova Inc. Add +68.3% 0.02% +0.01
GLD SPDR Gold Shares Add +12.9% 0.05% +0.01
IYW iShares Ustechnology ETF New 0.01% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +14.4% 0.09% +0.01
COST Costco Wholesale Corp. Add +14.2% 0.07% +0.01
JEPQ JPM Nasdaq Equity Premium Add +338.1% 0.01% +0.01
SPHY SS SPDR P High Yield ETF Add +8.4% 0.14% +0.01
FCX Freeport-McMoran Inc. Add +68.7% 0.02% +0.01
SWK Stanley Black & Decker Inc. New 0.01% +0.01
FBCG Fidelity Blue Chip Grow ETF New 0.01% +0.01
HTGC Hercules Capital Inc. Add +198.9% 0.01% +0.01
TSLA Tesla Inc. Add +1.9% 0.03% +0.01
BLK BlackRock Finance Inc. Add +1.6% 0.04% +0.01
MELI MercadoLibre Inc. Add +600.0% 0.01% +0.01
PPA Invesco Aerospace & Defense Add +14.6% 0.03% +0.01
SO The Southern Co. Add +4.2% 0.04% +0.01
META Meta Platforms Inc. Class A Add +10.6% 0.03% +0.00
DTCR Global X Data Center & Digit Add +491.4% 0.01% +0.00
D Dominion Energy Inc. Add +0.0% 0.05% +0.00
JEPI JPMorgan Equity Premium Inco Add +4.6% 0.17% +0.00
OUNZ Vaneck Merk Gold ETF New 0.00% +0.00
PM Philip Morris International Add +0.5% 0.03% +0.00
VMBS Vanguard Mortgage-Backed Sec New 0.00% +0.00
SW Smurfit Westrock PLC New 0.00% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +55.9% 0.01% +0.00
BIV Vanguard Intermediate-Term B Add +504.0% 0.00% +0.00
GEHC GE Healthcare Technology Add +32.0% 0.01% +0.00
MSEX Middlesex Water Co. Add +0.1% 0.02% +0.00

Notes & Other Activity Q2 2024 → Q3 2024

DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 Sold out 522 $298before exit
WH Wyndham Hotels & Resorts Inc. COM Reduce -100.0% 0 $38
TNL Travel + Leisure Co. COM Reduce -100.0% 0 $22

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

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