Asset Dedication, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Asset Dedication, LLC reported 1,190 stock positions worth $1.4 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 8.3% of the portfolio, followed by Dimensional US Target Value (DFAT, 7.6%) and Dimensional World Ex US Core (DFAX, 4.5%). Compared with Q1 2024, it opened 213 new positions, sold out of 44, added to 267 and reduced 197. The biggest buy was a new position in iShares Ibonds Dec 2024 Term (IBTE) and the biggest sale Dimensional World Ex US Core (DFAX, shares −2%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001475896
Portfolio Value
$1.4B (Q2 2024)
SEC Filing
0001475896-24-000004 ↗ filed Aug 6, 2024

Holdings Value

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

Holdings 1,190 stocks · $1.4B

DFAC Dimensional US Core Equity 2 8.33% 3,726,687 $120.1M Add +8.4%
DFAT Dimensional US Target Value 7.57% 2,103,304 $109.1M Add +6.3%
DFAX Dimensional World Ex US Core 4.52% 2,563,510 $65.2M Reduce -2.4%
DFEV Dimensional Emrg MRKT Val 4.37% 2,291,293 $63.0M Add +6.0%
DFEM Dimensional Emrg MRKT Core 4.08% 2,203,297 $58.9M Add +7.7%
DFIC Dimensional International Co. 2.69% 1,474,177 $38.8M Add +25.7%
BSCO Invesco Bulletshares 2024 CB 2.61% 1,788,919 $37.7M Add +0.4%
BSCP Invesco Bulletshares 2025 CB 2.12% 1,496,183 $30.6M Add +1.3%
DISV Dimensional International SM 2.03% 1,087,321 $29.3M Add +1.8%
DFUS Dimensional US Eq MKT ETF 2.01% 492,062 $29.0M Add +8.9%
BSCQ Invesco Bulletshares 2026 CB 1.84% 1,383,141 $26.5M Add +1.1%
AAPL Apple Inc. 1.67% 114,395 $24.1M Add +5.0%
NVDA Nvidia Corp. 1.59% 185,405 $22.9M No change
MSFT Microsoft Corp. 1.57% 50,728 $22.7M Add +6.3%
SCHX Schwab US Large-Cap ETF 1.54% 346,176 $22.2M Reduce -2.7%
MDYV SS SPDR S&P 400 MC Val ETF 1.42% 280,611 $20.5M Add +4.0%
ITOT iShares Core S&P Total U.S. 1.04% 126,572 $15.0M Reduce -3.3%
BSCR Invesco Bulletshares 2027 CB 0.96% 719,198 $13.8M Add +3.2%
AMZN Amazon.com Inc. 0.88% 65,748 $12.7M Add +6.8%
IBTE iShares Ibonds Dec 2024 Term 0.85% 508,435 $12.2M New
IBDP iShares Ibonds Dec 2024 Term 0.81% 466,013 $11.7M Add +1.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.79% 146,153 $11.4M Reduce -1.8%
BSJO Invesco Bulletshares 2024 HY 0.79% 500,177 $11.4M Add +0.1%
BSCS Invesco Bulletshares 2028 CB 0.79% 569,086 $11.4M Add +5.7%
IBHD iShares Ibonds 2024 H/Y Inc. 0.77% 477,709 $11.1M Add +0.7%
JPM JPMorgan Chase & Co. 0.75% 53,487 $10.8M Add +0.3%
AVGO Broadcom Inc. 0.68% 6,145 $9.9M Reduce -4.8%
IJS iShares S&P Small-Cap 600 Va 0.64% 95,520 $9.3M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.63% 124,392 $9.0M Reduce -3.7%
BSCT Invesco Bulletshares 2029 CB 0.62% 488,512 $8.9M Add +8.2%
META Meta Platforms Inc. Class A 0.59% 16,927 $8.5M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.58% 31,097 $8.3M Add +13.2%
NFLX Netflix Inc. 0.57% 12,082 $8.2M Reduce -1.0%
WMT Walmart Inc. 0.56% 119,414 $8.1M Add +19.3%
AXP American Express Co. 0.55% 34,514 $8.0M Reduce -0.5%
DGRO iShares Core Dividend Growth 0.55% 138,542 $8.0M Reduce -2.7%
LLY Eli Lilly & Co. 0.55% 8,693 $7.9M Add +4.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.55% 265,973 $7.9M Reduce -4.6%
UNH Unitedhealth Group Inc. 0.54% 15,244 $7.8M Add +2.1%
V Visa Inc. Class A 0.53% 29,333 $7.7M Add +4.5%
COST Costco Wholesale Corp. 0.51% 8,699 $7.4M Reduce -1.4%
XOM Exxon Mobil Corp. 0.51% 63,346 $7.3M Add +1.6%
BSCU Invesco Bulletshares 2030 CB 0.48% 428,691 $7.0M Add +7.5%
MRK Merck & Co. Inc. 0.47% 54,989 $6.8M Add +0.5%
ORCL Oracle Corp. 0.47% 47,585 $6.7M Add +4.9%
SCHA Schwab US Small-Cap ETF 0.45% 137,538 $6.5M Reduce -4.0%
PG The Procter & Gamble Co. 0.45% 39,525 $6.5M Add +0.4%
CAT Caterpillar Inc. 0.45% 19,497 $6.5M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.43% 116,439 $6.2M Reduce -2.7%
HD Home Depot Inc. 0.42% 17,770 $6.1M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.42% 33,148 $6.0M Add +4.7%
AMGN Amgen Inc. 0.41% 19,091 $6.0M Add +9.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.38% 48,671 $5.5M Reduce -3.8%
GS Goldman Sachs Group Inc. 0.38% 12,126 $5.5M Add +2.6%
GOOG Alphabet Inc. Class C 0.36% 28,243 $5.2M Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 29,536 $5.1M Add +10.1%
TXN Texas Instruments Inc. 0.35% 26,188 $5.1M Add +21.6%
TRV The Travelers Cos Inc. 0.34% 24,346 $5.0M New
MCD McDonald's Corp. 0.34% 19,313 $4.9M Reduce -2.4%
IBTF iShares Ibonds Dec 2025 Term 0.33% 204,655 $4.8M New
IBDQ iShares Ibonds Dec 2025 Term 0.32% 183,133 $4.6M Add +1.4%
KO The Coca-Cola Co. 0.31% 70,852 $4.5M Reduce -1.4%
CVX Chevron Corp. 0.31% 28,701 $4.5M Add +0.2%
IBDR iShares Ibonds Dec 2026 Term 0.31% 185,515 $4.4M Reduce -0.1%
PEP Pepsico Inc. 0.30% 26,535 $4.4M Reduce -1.6%
MA Mastercard Inc. Class A 0.30% 9,807 $4.3M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 19,737 $4.3M Add +0.0%
HON Honeywell International Inc. 0.28% 19,004 $4.1M Reduce -0.2%
ADBE Adobe Inc. 0.28% 7,285 $4.0M Reduce -2.6%
SCHB Schwab US Broad Market ETF 0.28% 64,195 $4.0M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 7,340 $4.0M Add +3.0%
CSCO Cisco Systems Inc. 0.28% 83,641 $4.0M Reduce -4.7%
SPEM State Street SP PTF Em ETF 0.27% 104,895 $4.0M Reduce -0.5%
JNJ Johnson & Johnson 0.27% 26,805 $3.9M Reduce -12.5%
DFSI Dimensional Int Sus COR1 ETF 0.27% 117,138 $3.9M Add +12.3%
INTC Intel Corp. 0.26% 120,303 $3.7M Reduce -3.0%
TMUS T-Mobile US Inc. 0.26% 20,898 $3.7M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 36,777 $3.7M Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 90,562 $3.6M Add +0.3%
SCHG Schwab US Large-Cap Growth 0.24% 34,805 $3.5M Reduce -1.3%
NKE Nike Inc. Class B 0.24% 46,488 $3.5M Add +31.4%
ABBV Abbvie Inc. 0.24% 20,376 $3.5M Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.24% 6,326 $3.5M Add +1.0%
QCOM Qualcomm Inc. 0.24% 17,026 $3.4M Add +2.8%
IBTH iShares Ibonds Dec 2027 Term 0.23% 151,831 $3.4M New
LOW Lowe's Cos Inc. 0.23% 15,116 $3.3M Reduce -0.4%
INTU Intuit Inc. 0.22% 4,921 $3.2M Reduce -5.4%
VOO Vanguard S&P 500 ETF 0.22% 6,436 $3.2M Reduce -7.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.22% 134,491 $3.2M Reduce -0.1%
VZ Verizon Communications Inc. 0.22% 76,597 $3.2M Reduce -2.5%
CRM Salesforce Inc. 0.22% 12,072 $3.1M Add +1.3%
ITW Illinois Tool Works 0.21% 12,502 $3.0M Reduce -4.0%
IBTG iShares Ibonds Dec 2026 Term 0.20% 127,454 $2.9M New
DFSE Dimensional Em Sus CORE1 ETF 0.20% 85,265 $2.9M Add +18.6%
BA The Boeing Co. 0.20% 15,629 $2.8M Reduce -7.2%
IBTI iShares Ibonds Dec 2028 Term 0.19% 127,395 $2.8M New
IXUS iShares Core Intl Stock ETF 0.19% 40,747 $2.8M Reduce -0.4%
DOW Dow Inc. 0.19% 50,646 $2.7M Reduce -1.0%
BSMO Invesco Bulletshares 2024 MB 0.18% 103,564 $2.6M Reduce -0.6%
ABT Abbott Laboratories 0.17% 24,234 $2.5M Reduce -6.7%
SUSA iShares ESG Optimized MSCI U 0.17% 21,756 $2.4M Reduce -4.3%
ESML iShares ESG Aware MSCI USA S 0.17% 62,925 $2.4M Add +4.4%
NOW ServiceNow Inc. 0.17% 3,069 $2.4M Add +2.3%
SCHV Schwab US Large-Cap Value 0.17% 32,309 $2.4M Add +0.5%
BSCV Invesco Bulletshares 2031 CB 0.17% 149,629 $2.4M Add +14.8%
ADP Automatic Data Processing 0.16% 9,913 $2.4M Add +17.4%
AMD Advanced Micro Devices 0.16% 14,367 $2.3M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.16% 4,854 $2.3M New
BSMP Invesco Bulletshares 2025 MB 0.16% 93,106 $2.3M Reduce -1.5%
TGT Target Corp. 0.16% 15,191 $2.2M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 5,680 $2.2M Add +0.9%
BSMQ Invesco Bulletshares 2026 MB 0.15% 94,522 $2.2M Add +5.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.15% 33,293 $2.2M Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR 0.15% 17,151 $2.2M Reduce -0.3%
RTX RTX Corp. 0.15% 21,525 $2.2M New
ETN Eaton Corp. PLC 0.14% 6,620 $2.1M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 12,933 $2.1M Add +7.2%
VEA Vanguard Ftse Developed ETF 0.14% 40,996 $2.0M Add +1.5%
IBDT iShares Ibonds Dec 2028 ETF 0.14% 80,983 $2.0M Add +0.1%
MMM 3M Co. 0.14% 19,547 $2.0M Add +7.7%
DFSU Dimensional US Sus CORE1 ETF 0.14% 56,461 $2.0M Add +10.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 10,579 $1.9M Add +0.5%
IWF iShares Russell 1000 Growth 0.13% 5,224 $1.9M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.13% 24,147 $1.9M Reduce -3.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 4,721 $1.8M Add +5.1%
DD Dupont DE Nemours Inc. 0.12% 21,676 $1.7M Add +5.1%
AVUV Avantis US Small Cap Value 0.12% 19,360 $1.7M Reduce -11.7%
NUE Nucor Corp. 0.12% 10,938 $1.7M Add +2.6%
ESGE iShares Inc. iShares ESG Awar 0.12% 51,351 $1.7M Add +0.6%
LMT Lockheed Martin Corp. 0.12% 3,582 $1.7M Add +0.7%
CL Colgate-Palmolive Co. 0.12% 17,140 $1.7M Reduce -2.5%
IWB iShares Russell 1000 ETF 0.12% 5,589 $1.7M Reduce -0.4%
BSMR Invesco Bulletshares 2027 MB 0.12% 70,619 $1.7M Add +2.2%
HUBB Hubbell Inc. 0.11% 4,520 $1.7M No change
AVEM Avantis Emerging Markets Eq 0.11% 26,315 $1.6M Reduce -0.9%
IBDU iShares Ibonds Dec 2029 Term 0.11% 70,447 $1.6M New
IBDV iShares Ibonds Dec 2030 Corp. 0.11% 74,990 $1.6M New
ELV Elevance Health Inc. 0.11% 2,905 $1.6M Add +10.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.10% 43,180 $1.5M Reduce -1.4%
GD General Dynamics Corp. 0.10% 5,097 $1.5M Add +2.6%
TLTE NT Emg MKTS Ftilt ETF 0.10% 27,539 $1.5M Reduce 0.0%
VHT Vanguard Health Care ETF 0.10% 5,504 $1.5M Reduce -3.5%
DEW Wisdomtree Global High Divid 0.10% 29,145 $1.5M No change
IJR iShares Core S&P Small-Cap E 0.10% 13,603 $1.5M Add +1.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.10% 26,196 $1.4M Reduce -2.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 24,220 $1.4M Add +8.4%
SAP Sap SE-Sponsored ADR 0.10% 7,053 $1.4M Add +0.2%
EDIV State Street SPDR S&P Emergi 0.10% 38,957 $1.4M Reduce -0.3%
BSMS Invesco Bulletshares 2028 MB 0.10% 58,977 $1.4M Add +14.4%
VDC Vanguard Consumer Staple ETF 0.10% 6,746 $1.4M Reduce -3.7%
T AT&T Inc. 0.09% 71,236 $1.4M Add +14.7%
TMO Thermo Fisher Scientific Inc. 0.09% 2,409 $1.3M Reduce -0.8%
CB Chubb Ltd. 0.09% 5,117 $1.3M Add +6.3%
DVY iShares Select Dividend ETF 0.09% 10,688 $1.3M Reduce -0.0%
IWV iShares Russell 3000 ETF 0.09% 4,150 $1.3M No change
SCHF Schwab Intl Equity ETF 0.09% 33,231 $1.3M Add +8.8%
VFH Vanguard Financials ETF 0.09% 12,462 $1.2M Reduce -0.5%
DHR Danaher Corp. 0.09% 4,977 $1.2M Reduce -1.7%
AVES Avantis Emerging Markets Val 0.08% 24,961 $1.2M Add +3.0%
IWD iShares Russell 1000 Value E 0.08% 6,877 $1.2M Reduce -0.8%
PGR Progressive Corp. 0.08% 5,739 $1.2M Add +0.1%
IDEV iShares Core MSCI Dev MKTS 0.08% 17,936 $1.2M Add +19.5%
EPD Enterprise Products Partners 0.08% 40,204 $1.2M Add +2.1%
ESGD iShares Trust iShares ESG Aw 0.08% 14,589 $1.1M Reduce -4.6%
EEMV iShares MSCI Emg MKT Min Vol 0.08% 20,087 $1.1M Reduce -6.6%
SO The Southern Co. 0.08% 14,640 $1.1M Add +0.0%
NEE Nextera Energy Inc. 0.08% 15,961 $1.1M Add +1.0%
CMCSA Comcast Corp. Class A 0.08% 28,780 $1.1M Reduce -8.4%
SBUX Starbucks Corp. 0.08% 14,051 $1.1M Reduce -7.3%
COF Capital One Financial Corp. 0.07% 7,576 $1.0M Reduce -0.3%
PEG Public Service Enterprise GP 0.07% 13,943 $1.0M Reduce -3.3%
BSCW Invesco Bulletshares 2032 CB 0.07% 50,950 $1.0M Add +35.0%
DFAS Dimensional US Small Cap ETF 0.07% 16,675 $1.0M Reduce -1.8%
LIN Linde PLC 0.07% 2,271 $997K No change
VWO Vanguard Ftse Emerging Marke 0.07% 22,695 $993K Add +34.5%
VPU Vanguard Utilities ETF 0.07% 6,668 $986K Reduce -2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 4,030 $976K Add +3.1%
DUK Duke Energy Corp. 0.07% 9,627 $965K Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 10,346 $950K Add +18.3%
YUM Yum! Brands Inc. 0.07% 7,097 $940K Add +25.5%
ACN Accenture PLC Class A 0.07% 3,098 $940K Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 0.06% 15,881 $931K Reduce -2.2%
BLK BlackRock Finance Inc. 0.06% 1,180 $929K Add +3.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 10,791 $927K Add +0.1%
TSLA Tesla Inc. 0.06% 4,568 $904K Add +8.1%
AVDV Avantis Intl S/C Value ETF 0.06% 13,603 $884K Reduce -3.7%
CMG Chipotle Mexican Grill Inc. 0.06% 13,992 $877K Reduce -1.8%
NOC Northrop Grumman Corp. 0.06% 2,005 $874K Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 18,497 $873K Add +1.2%
DE Deere & Co. 0.06% 2,298 $859K Add +0.9%
QTEC First Trust Nasdq 100 Tech I 0.06% 4,296 $848K No change
DELL Dell Technologies -C 0.06% 5,983 $825K Reduce -3.1%
C Citigroup Inc. 0.06% 12,705 $806K Reduce -0.5%
MS Morgan Stanley 0.06% 8,230 $800K Add +4.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 22,293 $781K Reduce -0.7%
TDG Transdigm Group Inc. 0.05% 605 $773K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 28,893 $767K Add +1.5%
MU Micron Technology Inc. 0.05% 5,759 $757K No change
BSMT Invesco Bulletshares 2029 MB 0.05% 32,716 $750K Add +7.0%
ASML ASML Holding NV-NY Reg SHS 0.05% 731 $748K Reduce -2.3%
DFIV Dimensional International Va 0.05% 20,480 $736K Reduce 0.0%
USRT iShares Core US REIT ETF 0.05% 13,716 $735K Add +54.0%
VXUS Vanguard Total Intl Stock 0.05% 12,164 $734K Add +100.3%
SPLV Invesco S&P 500 Low Volatili 0.05% 11,169 $725K New
D Dominion Energy Inc. 0.05% 14,567 $714K Reduce -3.1%
AEP American Electric Power 0.05% 8,117 $712K Reduce -4.4%
SRE Sempra 0.05% 9,360 $712K Reduce -5.9%
AVSE Avantis Resp Emerg MKTS Eq-E 0.05% 13,617 $705K Reduce -1.2%
EFV iShares MSCI Eafe Value ETF 0.05% 13,266 $704K Reduce -1.4%
AWK American Water Works Co. Inc. 0.05% 5,415 $699K Add +1.6%
USMV iShares MSCI USA Min Vol Fac 0.05% 8,256 $693K New
EZM Wisdomtree US Midcap Fund 0.05% 11,963 $691K Reduce -21.8%
SHW The Sherwin-Williams Co. 0.05% 2,297 $685K Reduce -1.2%
PDN Inv Rafi Dev MKT US SM-Usdin 0.05% 21,076 $681K New
HDV iShares Core High Dividend E 0.05% 6,247 $679K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 10,549 $675K Reduce -2.7%
MET Metlife Inc. 0.05% 9,612 $675K Add +0.0%
SCZ iShares MSCI Eafe Small-Cap 0.05% 10,934 $674K Reduce -13.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,674 $669K Reduce -1.2%
COHR Coherent Corp. 0.05% 9,000 $652K No change
VSS Vanguard Ftse All Wo X-US SC 0.05% 5,536 $650K Add +10.2%
PNC PNC Financial Services Group 0.04% 4,048 $629K Reduce -0.9%
CSX CSX Corp. 0.04% 18,723 $626K Add +0.5%
EXC Exelon Corp. 0.04% 17,135 $593K Reduce -3.4%
VIG Vanguard Dividend Apprec ETF 0.04% 3,243 $592K Reduce -14.9%
VYM Vanguard High DVD Yield ETF 0.04% 4,983 $591K Reduce -2.3%
RSPH Invesco S&P 500 Equal Weight 0.04% 19,380 $582K No change
DON Wisdomtree US Midcap Dividen 0.04% 12,303 $575K No change
MCK McKesson Corp. 0.04% 973 $568K Add +201.2%
XEL Xcel Energy Inc. 0.04% 10,602 $566K Reduce -2.6%
IVE iShares S&P 500 Value ETF 0.04% 3,024 $550K Add +59.6%
BSMU Invesco Bulletshares 2030 MB 0.04% 25,027 $545K Add +10.0%
EFA iShares MSCI Eafe ETF 0.03% 6,310 $494K Reduce -3.9%
DVYE iShares Emerging Markets Div 0.03% 17,942 $488K Reduce -9.4%
IAU iShares Gold Trust 0.03% 10,968 $482K Add +2.0%
XVV iShares ESG Select Screened 0.03% 11,454 $482K New
IYW iShares Ustechnology ETF 0.03% 3,200 $482K No change
COP Conocophillips 0.03% 4,100 $469K Reduce -0.6%
PFE Pfizer Inc. 0.03% 16,695 $467K Add +4.2%
CMI Cummins Inc. 0.03% 1,635 $453K No change
MOAT Vaneck Morningstar Wide Moat 0.03% 5,192 $450K Add +0.7%
MDLZ Mondelez International Inc. Class A 0.03% 6,689 $438K Reduce -3.6%
CPRI Capri Holdings Ltd. 0.03% 13,030 $431K Reduce -34.9%
GWX State Street SPDR S&P Intern 0.03% 13,352 $424K Reduce -1.1%
PKW Invesco Buyback Achievers Et 0.03% 3,982 $414K No change
QUAL iShares MSCI USA Quality Fac 0.03% 2,419 $413K Add +1.6%
SYK Stryker Corp. 0.03% 1,185 $403K Add +3.5%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.03% 10,472 $397K New
FDN First Trust DJ Internet Ind 0.03% 1,932 $396K New
USCI United States Commodity Inde 0.03% 6,354 $395K Add +14.1%
ACWV iShares MSCI Global Min Vol 0.03% 3,647 $382K No change
MTD Mettler-Toledo International 0.03% 273 $382K Reduce -22.7%
CI The Cigna Group 0.03% 1,154 $382K Add +1.3%
SU Suncor Energy Inc. 0.03% 10,000 $381K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,522 $380K Add +44.0%
SDY SS SPDR S&P Dividend ETF 0.03% 2,978 $379K No change
IBMM iShares Ibonds Dec 2024 Term 0.03% 14,360 $374K No change
USB US Bancorp 0.03% 9,311 $370K Reduce -5.1%
KDP Keurig Dr Pepper Inc. 0.03% 10,939 $365K Reduce -3.4%
PH Parker Hannifin Corp. 0.03% 720 $364K Add +1.0%
O Realty Income Corp. 0.03% 6,813 $360K Add +4.2%
GPC Genuine Parts Co. 0.02% 2,576 $356K Reduce -2.4%
EMN Eastman Chemical Co. 0.02% 3,633 $356K Reduce -4.5%
APD Air Products & Chemicals Inc. 0.02% 1,375 $355K Reduce -19.0%
DFLV Dim US Large Cap Value ETF 0.02% 12,264 $355K No change
NBTB N B T Bancorp Inc. 0.02% 9,168 $354K Reduce -10.2%
CARR Carrier Global Corp. 0.02% 5,428 $342K Reduce -22.6%
IJH iShares Core S&P Midcap ETF 0.02% 5,820 $341K No change
ED Consolidated Edison Inc. 0.02% 3,758 $336K Add +0.9%
IWN iShares Russell 2000 Value E 0.02% 2,122 $323K Add +0.3%
AVDE Avantis International Equity 0.02% 5,184 $323K Add +36.2%
BMY Bristol-Myers Squibb Co. 0.02% 7,687 $319K Reduce -27.6%
BSCX Invesco Bulletshares 2033 CB 0.02% 15,019 $310K Add +816.9%
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,936 $307K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,766 $307K Add +24.7%
IDXX Idexx Laboratories Inc. 0.02% 630 $307K No change
GLD SPDR Gold Shares 0.02% 1,427 $307K Add +19.3%
AVY Avery Dennison Corp. 0.02% 1,400 $306K Reduce -0.1%
DGRS Wisdomtree U.S. Smallcap Qua 0.02% 6,424 $303K No change
PFI Invesco Dorsey Wright Financ 0.02% 5,973 $292K No change
GILD Gilead Sciences Inc. 0.02% 4,167 $286K Reduce -29.1%
PSX Phillips 66 0.02% 2,022 $286K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,238 $284K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,222 $284K Add +11.1%
IBMN iShares Ibonds Dec 2025 Term 0.02% 10,709 $284K No change
IBTJ iShares Ibonds Dec 2029 Term 0.02% 13,105 $280K New
XLK SS Technology Select Sector 0.02% 1,217 $275K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,914 $273K No change
OEF iShares S&P 100 ETF 0.02% 1,012 $268K No change
IUSV iShares Core S&P U.S. Value 0.02% 3,029 $267K Add +0.0%
BSMV Invesco Bulletshares 2031 MB 0.02% 12,445 $261K Add +14.5%
WFC Wells Fargo & Co. 0.02% 4,376 $260K Add +8.0%
IBMO iShares Ibonds Dec 2026 Term 0.02% 10,187 $258K No change
VGK Vanguard Ftse Europe ETF 0.02% 3,755 $251K Reduce -8.4%
MTX Minerals Technologies Inc. 0.02% 3,000 $249K No change
EMXF iShares ESG Adv MSCI Em ETF 0.02% 6,662 $244K New
AON Aon PLC Class A 0.02% 823 $242K Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.02% 2,846 $238K Reduce -8.0%
NSC Norfolk Southern Corp. 0.02% 1,105 $237K No change
XMLV Invesco S&P Midcap Low Volat 0.02% 4,275 $236K New
SCHC Schwab Intl Small-Cap Equity 0.02% 6,554 $233K No change
AOR iShares Core 60/40 Balanced 0.02% 4,100 $231K No change
OTIS Otis Worldwide Corp. 0.02% 2,332 $224K Reduce -0.4%
ATO Atmos Energy Corp. 0.02% 1,885 $220K New
UBER Uber Technologies Inc. 0.02% 2,998 $218K Add +2.7%
PTNQ Pacer Trendpilot 100 ETF 0.01% 3,000 $216K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 8,577 $215K No change
XLV SS Health Care Select Sector 0.01% 1,473 $215K Add +16.1%
BFOR Barron's 400 ETF 0.01% 3,236 $214K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,444 $214K Reduce -4.6%
TFC Truist Financial Corp. 0.01% 5,433 $211K Reduce -11.5%
WM Waste Management Inc. 0.01% 985 $210K Add +24.2%
IYG iShares U.S. Financial Servi 0.01% 3,213 $210K No change
RPAR Rpar Risk Parity ETF 0.01% 10,874 $208K Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 535 $205K Add +230.3%
ZTS Zoetis Inc. 0.01% 1,174 $204K Add +4.8%
RDVY First Trust Rising Dividend 0.01% 3,665 $201K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 2,549 $199K Reduce -1.3%
MDY State Street SPDR S&P Midcap 0.01% 367 $196K No change
ANET Arista Networks Inc. 0.01% 559 $196K Add +2842.1%
NTES Netease Inc.-ADR 0.01% 2,049 $196K Reduce -9.8%
WMB Williams Cos Inc. 0.01% 4,504 $191K Add +14.5%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 35,400 $190K New
CTVA Corteva Inc. 0.01% 3,509 $189K Add +0.0%
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,281 $188K New
AMT American Tower Corp. 0.01% 964 $187K Add +23.6%
BP BP PLC-Spons ADR 0.01% 5,152 $186K Add +27.2%
HIG Hartford Insurance Group Inc. 0.01% 1,829 $184K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 1,850 $184K No change
UNP Union Pacific Corp. 0.01% 807 $183K Reduce -27.2%
ABNB Airbnb Inc. Class A 0.01% 1,193 $181K Add +7.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,641 $181K Reduce -4.3%
KMB Kimberly-Clark Corp. 0.01% 1,291 $178K Reduce -4.8%
SCHW Schwab (charles) Corp. 0.01% 2,383 $176K Add +0.2%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 8,667 $176K New
EMR Emerson Electric Co. 0.01% 1,592 $175K Add +2.8%
SNA Snap-on Inc. 0.01% 667 $174K No change
HUM Humana Inc. 0.01% 461 $172K Reduce -2.3%
EBAY eBay Inc. 0.01% 3,204 $172K Add +51.9%
VT Vanguard Tot World STK ETF 0.01% 1,514 $170K No change
PANW Palo Alto Networks Inc. 0.01% 501 $170K Add +12.6%
VTIP Vanguard Short-Term Tips 0.01% 3,479 $169K Add +15.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 2,419 $168K No change
PLTR Palantir Technologies Inc. Class A 0.01% 6,535 $166K Add +5.9%
SHY iShares 1-3 Year Treasury Bo 0.01% 1,994 $163K Add +1.4%
SHOP Shopify Inc. Class A 0.01% 2,408 $159K Add +33.2%
DFAI Dimensional International Co. 0.01% 5,268 $156K Reduce -10.5%
UPS United Parcel Service Class B 0.01% 1,141 $156K Add +16.1%
EQIX Equinix Inc. 0.01% 205 $155K Add +327.1%
FTAI Ftai Aviation Ltd. 0.01% 1,498 $155K No change
ORLY O'reilly Automotive Inc. 0.01% 146 $154K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,570 $153K Add +1470.0%
IVW iShares S&P 500 Growth ETF 0.01% 1,645 $152K No change
GE General Electric filed as GE AEROSPACE 0.01% 953 $151K Add +16.4%
MELI MercadoLibre Inc. 0.01% 92 $151K Add +1050.0%
EES Wisdomtree US Smallcap Fund 0.01% 3,162 $149K No change
HPQ HP Inc. 0.01% 4,202 $147K Add +2.1%
PDD PDD Holdings Inc. 0.01% 1,082 $144K Reduce -1.4%
VLTO Veralto Corp. 0.01% 1,492 $142K Reduce -1.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,000 $142K No change
ADI Analog Devices Inc. 0.01% 615 $140K No change
CVS CVS Health Corp. 0.01% 2,327 $137K Reduce -90.5%
IWM iShares Russell 2000 ETF 0.01% 673 $137K No change
SG Sweetgreen Inc. Class A 0.01% 4,500 $136K No change
PYPL PayPal Holdings Inc. 0.01% 2,319 $135K Add +38.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 10,673 $134K Add +0.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 2,318 $133K No change
VONG Vanguard Russell 1000 Growth 0.01% 1,397 $131K Add +1008.7%
MDT Medtronic PLC 0.01% 1,661 $131K Add +2.5%
WBA Walgreens Boots Alliance Inc. 0.01% 10,805 $131K Reduce -53.7%
ONTO Onto Innovation Inc. 0.01% 579 $127K No change
EMGF iShares Emerging Markets Equ 0.01% 2,716 $127K No change
LPLA LPL Financial Holdings Inc. 0.01% 452 $126K No change
FVD First Trust Value Line DVD 0.01% 3,091 $126K Reduce -3.0%
SOLV Solventum Corp. 0.01% 2,370 $125K Reduce -47.8%
BND Vanguard Total Bond Market 0.01% 1,735 $125K New
ESGU iShares ESG Aware MSCI USA 0.01% 1,040 $124K Reduce -25.4%
EEM iShares MSCI Emerging Market 0.01% 2,885 $123K Reduce -5.4%
GLW Corning Inc. 0.01% 3,152 $122K No change
MRNA Moderna Inc. 0.01% 1,018 $121K Add +41.8%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 14,586 $121K New
VOOV Vanguard S&P 500 Value ETF 0.01% 676 $119K No change
IWY iShares Russell Top 200 Grow 0.01% 550 $118K No change
CHTR Charter Communications Inc. Class A 0.01% 394 $118K Reduce -20.9%
SNOW Snowflake Inc. 0.01% 863 $117K Add +9.1%
COWZ Pacer US Cash Cows 100 ETF 0.01% 2,139 $117K Add +3.4%
AMAT Applied Materials Inc. 0.01% 493 $116K No change
MPC Marathon Petroleum Corp. 0.01% 655 $114K No change
WSM Williams-Sonoma Inc. 0.01% 400 $113K No change
BKNG Booking Holdings Inc. 0.01% 28 $111K Reduce -3.5%
KLAC KLA Corp. 0.01% 134 $110K No change
FCX Freeport-McMoran Inc. 0.01% 2,217 $108K Reduce -46.9%
IP International Paper Co. 0.01% 2,484 $107K Add +193.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 711 $107K Add +10.4%
BIV Vanguard Intermediate-Term B 0.01% 1,389 $104K New
ISRG Intuitive Surgical Inc. 0.01% 231 $103K Add +320.0%
VXF Vanguard Extended Market ETF 0.01% 608 $103K No change
ICLN iShares Global Clean Energy 0.01% 7,690 $102K Add +0.4%
IWO iShares Russell 2000 Growth 0.01% 389 $102K Reduce -3.7%
VFC VF Corp. 0.01% 7,451 $101K Reduce -78.9%
ROK Rockwell Automation Inc. 0.01% 361 $99K No change
LHX L3HARRIS Technologies Inc. 0.01% 442 $99K Reduce -29.9%
PINS Pinterest Inc. Class A 0.01% 2,241 $99K Add +9237.5%
HYD Vaneck High Yield Muni ETF 0.01% 1,910 $99K No change
VLO Valero Energy Corp. 0.01% 617 $97K No change
IDA Idacorp Inc. 0.01% 1,035 $96K No change
KNSL Kinsale Capital Group Inc. 0.01% 250 $96K New
EG Everest Group Ltd. 0.01% 250 $95K No change
GIS General Mills Inc. 0.01% 1,497 $95K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 202 $95K Add +98.0%
WD Walker & Dunlop Inc. 0.01% 961 $94K New
BX Blackstone Inc. 0.01% 755 $93K No change
SYY Sysco Corp. 0.01% 1,307 $93K Add +19.1%
FBNC First Bancorp 0.01% 2,905 $93K No change
ANSS Ansys Inc. 0.01% 285 $92K No change
VGT Vanguard Info Tech ETF 0.01% 155 $89K Add +187.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 2,023 $88K No change
FDX FedEx Corp. 0.01% 290 $87K Add +4.7%
GSLC Goldman Activebeta US LC ETF 0.01% 800 $86K No change
IWS iShares Russell Mid-Cap Valu 0.01% 700 $85K Add +40.9%
QEMM State Street SPDR MSCI Emerg 0.01% 1,430 $84K Reduce -15.2%
BSMW Invesco Bulletshares 2032 MB 0.01% 3,314 $84K Add +30.0%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 2,315 $82K No change
SGOL Abrdn Physical Gold Shares 0.01% 3,676 $82K No change
TT Trane Technologies PLC 0.01% 245 $81K New
BNDX Vanguard Total Intl Bond ETF 0.01% 1,653 $80K Add +312.2%
STX Seagate Technology Holdings 0.01% 778 $80K Add +104.2%
VOOG Vanguard S&P 500 Growth ETF 0.01% 239 $80K Add +18.9%
SRPT Sarepta Therapeutics Inc. 0.01% 500 $79K No change
CEG Constellation Energy 0.01% 386 $77K No change
PAYX Paychex Inc. 0.01% 650 $77K Reduce -25.0%
DBC Invesco DB Commodity Index T 0.01% 3,311 $77K No change
CLF Cleveland-Cliffs Inc. 0.01% 4,925 $76K No change
XLP SS Consumer Staples Sel Sect 0.01% 990 $76K Add +254.8%
SCHM Schwab US Mid Cap ETF 0.01% 963 $75K No change
FTA First Trust L C Val Alp 0.01% 1,012 $74K No change
DIM Wisdomtree Intl M/C DVD Fund 0.01% 1,210 $73K No change
IBMP iShares Ibonds Dec 2027 Term 0.01% 2,921 $73K No change
MLAB Mesa Laboratories Inc. 0.01% 830 $72K No change
FSLR First Solar Inc. 0.00% 315 $71K No change
EMBJ Embraer SA-Spon ADR 0.00% 2,750 $71K New
MSI Motorola Solutions Inc. 0.00% 184 $71K Add +0.6%
SHEL Shell PLC-ADR 0.00% 981 $71K Add +103.5%
NVMI Nova Ltd. 0.00% 300 $70K No change
BSV Vanguard Short-Term Bond ETF 0.00% 913 $70K No change
HUBS HubSpot Inc. 0.00% 118 $70K New
VVV Valvoline Inc. 0.00% 1,591 $69K No change
BR Broadridge Financial Solutio 0.00% 346 $68K Add +39.5%
IWR iShares Russell Mid-Cap ETF 0.00% 839 $68K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 1,013 $68K Reduce -11.5%
SPGI S&P Global Inc. 0.00% 151 $67K Add +4.9%
BDX Becton Dickinson and Co. 0.00% 286 $67K Add +15.8%
EOG EOG Resources Inc. 0.00% 531 $67K No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 4,345 $66K No change
ITT Itt Inc. 0.00% 510 $66K Reduce -54.0%
CCL Carnival Corp. 0.00% 3,463 $65K Reduce -33.5%
IBB iShares Biotechnology ETF 0.00% 472 $65K No change
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 3,155 $65K No change
TTWO Take-Two Interactive Softwre 0.00% 414 $64K Reduce -13.0%
CRD.A Crawford & Company Class A 0.00% 7,432 $64K No change
NOBL Proshares S&P 500 Dividend A 0.00% 667 $64K No change
BSX Boston Scientific Corp. 0.00% 832 $64K Add +5.8%
ASH Ashland Inc. 0.00% 674 $64K No change
JETS US Global Jets ETF 0.00% 3,198 $63K No change
B Barrick Gold Corp. 0.00% 3,768 $63K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 1,188 $62K New
NOK Nokia Corp.-Spon ADR 0.00% 16,465 $62K No change
CHD Church & Dwight Co. Inc. 0.00% 600 $62K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 1,592 $62K Add +25.9%
DLTR Dollar Tree Inc. 0.00% 569 $61K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 800 $61K No change
SOXX iShares Semiconductor ETF 0.00% 245 $60K Add +8.9%
HPE Hewlett Packard Enterprise 0.00% 2,807 $59K Add +6.5%
FTC First Trust Large Cap Growth 0.00% 483 $59K No change
BOTZ Global X Robotics & Artifici 0.00% 1,916 $59K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 1,193 $58K Add +13.7%
WTRG Essential Utilities Inc. 0.00% 1,541 $58K No change
MRVL Marvell Technology Inc. 0.00% 822 $57K No change
XYZ Block Inc. 0.00% 877 $57K Add +392.7%
NLY Annaly Capital Management Inc. 0.00% 2,952 $56K Add +2.6%
BN Brookfield Corp. 0.00% 1,350 $56K New
CSM Proshares Large Cap Core Plu 0.00% 901 $56K No change
ENB Enbridge Inc. 0.00% 1,570 $56K No change
IWP iShares Russell Mid-Cap Grow 0.00% 492 $54K Reduce -10.6%
RSG Republic Services Inc. 0.00% 277 $54K No change
MGNI Magnite Inc. 0.00% 3,950 $52K New
LRCX Lam Research Corp. 0.00% 49 $52K Add +13.9%
KMI Kinder Morgan Inc. 0.00% 2,609 $52K Add +412.6%
TYL Tyler Technologies Inc. 0.00% 103 $52K No change
DFS Discover Financial Services 0.00% 394 $52K No change
DVN Devon Energy Corp. 0.00% 1,070 $51K No change
FTV Fortive Corp. 0.00% 680 $50K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 2,004 $50K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 1,055 $50K Add +0.7%
VTHR Vanguard Russell 3000 0.00% 208 $50K No change
PRK Park National Corp. 0.00% 350 $50K No change
NWSA News Corp. Class A 0.00% 1,796 $50K Reduce -4.8%
IRT Independence Realty Trust Inc. 0.00% 2,635 $49K No change
SNY Sanofi-ADR 0.00% 1,016 $49K Reduce -21.6%
OXY Occidental Petroleum Corp. 0.00% 772 $49K Add +4.2%
AFL Aflac Inc. 0.00% 542 $48K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 1,661 $48K No change
AXON Axon Enterprise Inc. 0.00% 160 $47K New
AVUS Avantis U.S. Equity ETF 0.00% 520 $47K Reduce -15.4%
EVRG Evergy Inc. 0.00% 885 $47K No change
OKE Oneok Inc. 0.00% 565 $46K No change
LIT Global X Lithium & Battery T 0.00% 1,187 $46K New
BIP Brookfield Infrastructure Pa 0.00% 1,673 $46K New
IT Gartner Inc. 0.00% 101 $45K No change
APO Apollo Global Management Inc. 0.00% 384 $45K No change
BRO Brown & Brown Inc. 0.00% 506 $45K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 218 $45K Add +118.0%
IWC iShares Micro-Cap ETF 0.00% 385 $44K No change
AMP Ameriprise Financial Inc. 0.00% 101 $43K Add +8.6%
EQNR Equinor ASA-Spon ADR 0.00% 1,500 $43K No change
NXPI NXP Semiconductors NV 0.00% 158 $43K No change
CVNA Carvana Co. 0.00% 330 $42K No change
SCI Service Corp. International 0.00% 586 $42K No change
STE Steris PLC 0.00% 188 $41K Reduce -44.4%
WELL Welltower Inc. 0.00% 395 $41K Add +12.5%
VOD Vodafone Group PLC-SP ADR 0.00% 4,634 $41K Add +630.9%
MDB Mongodb Inc. 0.00% 163 $41K New
CSQ Calamos Strat TTL RTRN FND 0.00% 2,400 $40K No change
IUSG iShares Core S&P U.S. Growth 0.00% 315 $40K Add +13.7%
GBTC Grayscale Bitcoin Trust ETF 0.00% 751 $40K New
CME Cme Group Inc. 0.00% 203 $40K Add +515.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 400 $40K New
EIX Edison International 0.00% 550 $39K Add +37.5%
GEV GE Vernova Inc. 0.00% 230 $39K Add +12.3%
IYT iShares US Transportation Et 0.00% 600 $39K No change
ZS Zscaler Inc. 0.00% 204 $39K Add +436.8%
FXI iShares China Large-Cap ETF 0.00% 1,500 $39K New
GGG Graco Inc. 0.00% 491 $39K No change
SLF Sun Life Financial Inc. 0.00% 787 $39K No change
PRU Prudential Financial Inc. 0.00% 327 $38K Reduce -19.3%
SLV iShares Silver Trust 0.00% 1,442 $38K No change
ET Energy Transfer LP 0.00% 2,341 $38K Add +0.9%
BABA Alibaba Group Holding-SP ADR 0.00% 527 $38K Add +315.0%
NEM Newmont Corp. 0.00% 906 $38K No change
PFG Principal Financial Group 0.00% 482 $38K Add +6.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 172 $38K Add +6.2%
HFRO Highland Opport & Income 0.00% 5,989 $37K New
A Agilent Technologies Inc. 0.00% 284 $37K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 3,200 $37K No change
BIIB Biogen Inc. 0.00% 157 $36K Reduce -25.2%
COMT iShares Gsci Commodity Dynam 0.00% 1,330 $36K No change
FMNB Farmers Natl Banc Corp. 0.00% 2,898 $36K No change
XLF SS Financial Select Sector 0.00% 879 $36K Add +470.8%
BBDC Barings BDC Inc. 0.00% 3,700 $36K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 2,888 $36K No change
WDAY Workday Inc. Class A 0.00% 160 $36K New
STZ Constellation Brands Inc. Class A 0.00% 138 $36K Add +16.9%
SPOT Spotify Technology SA 0.00% 112 $35K New
NDSN Nordson Corp. 0.00% 151 $35K Reduce -7.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 780 $35K No change
SCCO Southern Copper Corp. 0.00% 322 $35K Add +0.9%
ESTC Elastic NV 0.00% 301 $34K Add +1333.3%
URI United Rentals Inc. 0.00% 53 $34K Add +6.0%
FALN iShares Fallen Angels ETF 0.00% 1,292 $34K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 293 $34K No change
J Jacobs Solutions Inc. 0.00% 240 $34K No change
INMD Inmode Ltd. 0.00% 1,832 $33K New
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 450 $33K No change
VLY Valley National Bancorp 0.00% 4,725 $33K No change
MO Altria Group Inc. 0.00% 721 $33K No change
XME SS SPDR S&P Metals Mining 0.00% 553 $33K Add +963.5%
FLGT Fulgent Genetics Inc. 0.00% 1,671 $33K New
PSEC Prospect Capital Corp. 0.00% 5,880 $33K No change
WSC Willscot Holdings Corp. 0.00% 860 $32K No change
STT State Street Corp. 0.00% 436 $32K Reduce -29.7%
NVS Novartis AG-Sponsored ADR 0.00% 303 $32K No change
AMLP Alerian MLP ETF 0.00% 672 $32K Add +1244.0%
DBB Invesco DB Base Metals Fund 0.00% 1,595 $32K New
CAH Cardinal Health Inc. 0.00% 324 $32K No change
ISCG iShares Morningstar Small-Ca 0.00% 695 $32K No change
VGLT Vanguard Long-Term Treasury 0.00% 548 $32K New
KHC The Kraft Heinz Co. 0.00% 978 $32K Add +94.8%
DXYZ Destiny TECH100 Inc. 0.00% 2,061 $31K New
DLR Digital Realty Trust Inc. 0.00% 206 $31K New
PLD Prologis Inc. 0.00% 278 $31K Reduce -18.2%
FTCS First Trust Capital Strength 0.00% 368 $31K New
DLY Doubleline Yield Opport 0.00% 1,944 $31K New
PKG Packaging Corp. of America 0.00% 168 $31K Add +200.0%
BAX Baxter International Inc. 0.00% 908 $30K Add +57.6%
CBSH Commerce Bancshares Inc. 0.00% 542 $30K No change
SGOV iShares 0-3 Month Treasury B 0.00% 298 $30K New
KGC Kinross Gold Corp. 0.00% 3,600 $30K No change
PPL PPL Corp. 0.00% 1,059 $29K No change
DFSV Dimensional US Small Cap Val 0.00% 1,013 $29K Reduce -0.5%
SWK Stanley Black & Decker Inc. 0.00% 364 $29K No change
WAT Waters Corp. 0.00% 100 $29K No change
ALB Albemarle Corp. 0.00% 303 $29K No change
ULH Universal Logistics Holdings 0.00% 705 $29K No change
KD Kyndryl Holdings Inc. 0.00% 1,085 $29K Add +48.2%
IVZ Invesco Ltd. 0.00% 1,900 $28K No change
AVSD Avantis Reps Intern Equi ETF 0.00% 507 $28K No change
KR Kroger Co. 0.00% 555 $28K No change
HAS Hasbro Inc. 0.00% 472 $28K Add +290.1%
CRSP Crispr Therapeutics AG 0.00% 510 $28K Add +25.6%
CE Celanese Corp. 0.00% 204 $28K No change
TEAM Atlassian Corp. Class A 0.00% 155 $27K Add +229.8%
GPN Global Payments Inc. 0.00% 282 $27K No change
EPRT Essential Properties Realty 0.00% 980 $27K New
DCI Donaldson Co. Inc. 0.00% 377 $27K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 178 $27K No change
PM Philip Morris International 0.00% 265 $27K Reduce -15.9%
FXL First Trust Technology Alpha 0.00% 197 $27K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 908 $27K No change
CCI Crown Castle Inc. 0.00% 272 $27K Add +159.1%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 572 $26K New
GRMN Garmin Ltd. 0.00% 160 $26K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 457 $26K Add +7516.7%
PHYS Sprott Physical Gold Trust 0.00% 1,440 $26K No change
ARCC Ares Capital Corp. 0.00% 1,242 $26K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 565 $26K Add +3666.7%
CCEP Coca-Cola Europacific Partne 0.00% 350 $25K No change
IYR iShares US Real Estate ETF 0.00% 289 $25K No change
ROG Rogers Corp. 0.00% 210 $25K New
CDNS Cadence Design SYS Inc. 0.00% 82 $25K No change
ITA iShares U.S. Aerospace & Def 0.00% 191 $25K New
AGG iShares Core U.S. Aggregate 0.00% 259 $25K Add +0.8%
PPG PPG Industries Inc. 0.00% 199 $25K Add +18.4%
DGX Quest Diagnostics Inc. 0.00% 183 $25K No change
PBD Invesco Global Clean Energy 0.00% 1,833 $25K No change
ETR Entergy Corp. 0.00% 230 $25K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 280 $25K No change
DTE DTE Energy Company 0.00% 221 $25K No change
CUZ Cousins Properties Inc. 0.00% 1,057 $24K No change
CNP Centerpoint Energy Inc. 0.00% 789 $24K No change
GNL Global Net Lease Inc. 0.00% 3,297 $24K Add +472.4%
MRSH Marsh & McLennan Cos 0.00% 115 $24K No change
PCAR Paccar Inc. 0.00% 235 $24K Reduce -1.7%
SCHH Schwab US REIT ETF 0.00% 1,205 $24K No change
BEP Brookfield Renewable Partner 0.00% 970 $24K New
K Kellanova 0.00% 416 $24K No change
GEHC GE Healthcare Technology 0.00% 307 $24K Add +15.4%
WBD Warner Bros Discovery Inc. 0.00% 3,205 $24K Add +31.6%
CEM Clearbridge MLP & Midstream 0.00% 500 $24K New
CINF Cincinnati Financial Corp. 0.00% 200 $24K No change
KEYS Keysight Technologies Inc. 0.00% 172 $24K No change
EXPD Expeditors Intl Wash Inc. 0.00% 188 $23K No change
VTWV Vanguard Russell 2000 Value 0.00% 174 $23K No change
DSL Doubleline Income Solutions 0.00% 1,860 $23K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 300 $23K Reduce -10.2%
PDO PIMCO Dynamic Income Opport 0.00% 1,740 $23K New
VPL Vanguard Ftse Pacific ETF 0.00% 311 $23K New
INGR Ingredion Inc. 0.00% 200 $23K No change
UL Unilever PLC 0.00% 417 $23K Add +13.6%
CIBR First Trust Nasdaq Cybersecu 0.00% 406 $23K No change
MTN Vail Resorts Inc. 0.00% 127 $23K New
ADSK Autodesk Inc. 0.00% 91 $23K No change
MFC Manulife Financial Corp. 0.00% 842 $22K No change
IR Ingersoll-Rand Inc. 0.00% 246 $22K No change
THO Thor Industries Inc. 0.00% 238 $22K New
BLOK Amplify Blockchain Tech ETF 0.00% 624 $22K No change
SLAB Silicon Laboratories Inc. 0.00% 200 $22K New
IGM iShares Expanded Tech Sector 0.00% 234 $22K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 319 $22K No change
WEC WEC Energy Group Inc. 0.00% 276 $22K No change
TPHD Timothy Plan High DVD STCK 0.00% 613 $21K Reduce -0.8%
AVSU Avantis Resp US Equity ETF 0.00% 347 $21K Add +0.6%
SNPS Synopsys Inc. 0.00% 36 $21K No change
NTR Nutrien Ltd. 0.00% 416 $21K No change
FTNT Fortinet Inc. 0.00% 349 $21K New
NJR New Jersey Resources Corp. 0.00% 492 $21K No change
NGG National Grid PLC-SP ADR 0.00% 369 $21K Add +144.4%
LUV Southwest Airlines Co. 0.00% 729 $21K No change
ACA Arcosa Inc. 0.00% 250 $21K No change
LOUP Innovator Deepwater Frontier 0.00% 436 $21K No change
NTAP Netapp Inc. 0.00% 161 $21K No change
SEIC Sei Investments Company 0.00% 320 $21K Reduce -16.4%
CLX Clorox Company 0.00% 151 $21K No change
CRH CRH PLC 0.00% 272 $20K No change
IYH iShares U.S. Healthcare ETF 0.00% 330 $20K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 320 $20K Add +15900.0%
INNOVATOR IBD BREAKOUT OPPS 0.00% 577 $20K No change
VOYA Voya Financial Inc. 0.00% 280 $20K No change
SCHP Schwab U.S. Tips ETF 0.00% 382 $20K Reduce -23.0%
ALLY Ally Financial Inc. 0.00% 500 $20K New
MCO Moody's Corp. 0.00% 47 $20K No change
COIN Coinbase Global Inc. Class A 0.00% 89 $20K Add +368.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 240 $20K New
WEX Wex Inc. 0.00% 111 $20K Add +344.0%
EA Electronic Arts Inc. 0.00% 141 $20K Add +135.0%
HCA HCA Healthcare Inc. 0.00% 60 $19K Add +17.6%
AGNC AGNC Investment Corp. 0.00% 2,020 $19K New
BTG B2GOLD Corp. 0.00% 7,100 $19K New
DWX State Street SPDR S&P Intern 0.00% 555 $19K No change
HAL Halliburton Co. 0.00% 564 $19K No change
FE Firstenergy Corp. 0.00% 497 $19K No change
RBA RB Global Inc. 0.00% 249 $19K No change
HDB HDFC Bank Ltd.-ADR 0.00% 294 $19K No change
CRL Charles River Laboratories 0.00% 91 $19K No change
AIG American International Group 0.00% 253 $19K No change
ARKK ARK Innovation ETF 0.00% 426 $19K No change
XLE SS Energy Select Sector 0.00% 205 $19K Reduce -75.5%
FXH First Trust Health Care Alph 0.00% 176 $18K No change
WY Weyerhaeuser Co. 0.00% 646 $18K No change
LOB Live Oak Bancshares Inc. 0.00% 521 $18K New
IBIT iShares Bitcoin Trust ETF 0.00% 532 $18K New
SWKS Skyworks Solutions Inc. 0.00% 168 $18K New
ABR Arbor Realty Trust Inc. 0.00% 1,250 $18K New
SYF Synchrony Financial 0.00% 380 $18K Add +18.0%
PD Pagerduty Inc. 0.00% 775 $18K New
INDA iShares MSCI India ETF 0.00% 317 $18K No change
VMC Vulcan Materials Co. 0.00% 71 $18K No change
BSSX Invesco Bulletshares 2033 MB 0.00% 677 $18K Add +148.0%
TRI Thomson Reuters Corp. 0.00% 104 $18K No change
DES Wisdomtree US Smallcap Divid 0.00% 561 $17K No change
MKL Markel Group Inc. 0.00% 11 $17K No change
DKS Dick's Sporting Goods Inc. 0.00% 80 $17K New
DDOG Datadog Inc. Class A 0.00% 132 $17K New
TMFC Motley Fool 100 Index ETF 0.00% 318 $17K New
MCY Mercury General Corp. 0.00% 320 $17K No change
AMX America Movil Sab DE CV 0.00% 1,000 $17K New
EFG iShares MSCI Eafe Growth ETF 0.00% 166 $17K No change
CFR Cullen/Frost Bankers Inc. 0.00% 166 $17K No change
LEGN Legend Biotech Corp.-ADR 0.00% 379 $17K No change
USIG iShares Broad Usd Investment 0.00% 331 $17K Add +329.9%
TSLX Sixth Street Specialty Lendi 0.00% 770 $16K New
MAIN Main Street Capital Corp. 0.00% 325 $16K New
HQY Healthequity Inc. 0.00% 190 $16K Add +2011.1%
NTRS Northern Trust Corp. 0.00% 195 $16K No change
GSK GSK PLC-Spon ADR 0.00% 425 $16K Add +49.6%
FTXH First Trust Nasdaq Pharmaceu 0.00% 593 $16K No change
CDW CDW Corp. 0.00% 72 $16K No change
BWA Borgwarner Inc. 0.00% 499 $16K No change
REGN Regeneron Pharmaceuticals 0.00% 15 $16K No change
ROBT First Trust Nasdaq Artificia 0.00% 372 $16K No change
RY Royal Bank of Canada 0.00% 148 $16K New
OKTA Okta Inc. 0.00% 168 $16K Add +1300.0%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 247 $16K No change
VTRS Viatris Inc. 0.00% 1,467 $16K Reduce -9.3%
HTGC Hercules Capital Inc. 0.00% 756 $15K Add +278.0%
E Eni SPA-Sponsored ADR 0.00% 500 $15K New
CBOE Cboe Global Markets Inc. 0.00% 90 $15K No change
ACGL Arch Capital Group Ltd. 0.00% 151 $15K No change
EPRF Innovat S&P Invest GRD Pref 0.00% 822 $15K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 58 $15K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 1,226 $15K New
INSP Inspire Medical Systems Inc. 0.00% 111 $15K New
SMLV SS SPDR US SC Low Vol Idx 0.00% 135 $15K No change
KYN Kayne Anderson Energy Infra 0.00% 1,435 $15K New
TPLC Timothy PLN US LRG/Mid Cap 0.00% 365 $15K No change
UGI Ugi Corp. 0.00% 642 $15K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 264 $15K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 135 $15K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 368 $15K New
FLOT iShares Floating Rate Bond E 0.00% 281 $14K No change
CNI Canadian Natl Railway Co. 0.00% 120 $14K New
NXDT Nexpoint Diversified Real Es 0.00% 2,555 $14K New
ALRM Alarm.com Holdings Inc. 0.00% 222 $14K New
LULU Lululemon Athletica Inc. 0.00% 47 $14K Reduce -95.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 294 $14K No change
STAG Stag Industrial Inc. 0.00% 386 $14K New
TTE Totalenergies SE -Spon ADR 0.00% 208 $14K New
EWJ iShares MSCI Japan ETF 0.00% 202 $14K No change
LNC Lincoln National Corp. 0.00% 443 $14K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 1,312 $14K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 646 $14K No change
WOMN Impact Shares Women's Empowe 0.00% 378 $14K Add +5.9%
PAYC Paycom Software Inc. 0.00% 95 $14K New
SVM Silvercorp Metals Inc. 0.00% 4,043 $14K No change
TEL Te Connectivity Ltd. 0.00% 90 $14K No change
IQV Iqvia Holdings Inc. 0.00% 64 $14K No change
FBIN Fortune Brands Innovations I 0.00% 208 $14K No change
SLVM Sylvamo Corp. 0.00% 195 $13K Add +290.0%
FAN First Trust Global Wind Ener 0.00% 821 $13K No change
GLOB Globant SA 0.00% 73 $13K New
VGSH Vanguard Short-Term Treasury 0.00% 224 $13K No change
PDBC Invesco Optimum Yield Divers 0.00% 924 $13K No change
CSL Carlisle Cos Inc. 0.00% 32 $13K No change
PSA Public Storage 0.00% 45 $13K No change
BAM Brookfield Asset Mgmt-A 0.00% 339 $13K New
AME Ametek Inc. 0.00% 77 $13K No change
FISV Fiserv Inc. 0.00% 86 $13K Reduce -1.1%
EVF Eaton Vance Senior Income TR 0.00% 2,000 $13K New
UTF Cohen & Steers Infrastructur 0.00% 562 $13K New
WCLD Wisdomtree Cloud Computing 0.00% 399 $13K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 288 $12K No change
WIX Wix.com Ltd. 0.00% 75 $12K New
DG Dollar General Corp. 0.00% 90 $12K Reduce -5.3%
AZO AutoZone Inc. 0.00% 4 $12K No change
EXEL Exelixis Inc. 0.00% 525 $12K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 123 $12K No change
CLS Celestica Inc. 0.00% 204 $12K No change
PII Polaris Inc. 0.00% 149 $12K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 200 $12K New
CNC Centene Corp. 0.00% 175 $12K No change
MSCI MSCI Inc. 0.00% 24 $12K No change
SPXC SPX Technologies Inc. 0.00% 81 $12K New
DFIS Dimensional International SM 0.00% 458 $11K New
COR Cencora Inc. 0.00% 50 $11K New
SPG Simon Property Group Inc. 0.00% 73 $11K No change
HSY The Hershey Co. 0.00% 60 $11K No change
AB Alliancebernstein Holding LP 0.00% 326 $11K Add +36.4%
CEDAR FAIR LP 0.00% 200 $11K New
EWX State Street SPDR S&P Emergi 0.00% 187 $11K No change
FRT Federal Realty Invs Trust 0.00% 107 $11K No change
DRLL Strive US Energy ETF 0.00% 356 $11K No change
RACE Ferrari NV 0.00% 26 $11K New
MPT Medical Properties Trust Inc. 0.00% 2,455 $11K New
OLED Universal Display Corp. 0.00% 50 $11K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 133 $10K No change
RF Regions Financial Corp. 0.00% 520 $10K New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 3,874 $10K New
UNM Unum Group 0.00% 203 $10K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 758 $10K No change
GSG iShares S&P Gsci Commodity I 0.00% 459 $10K Reduce -1.1%
BOC Boston Omaha Corp. Class A 0.00% 750 $10K New
FSD First Trust High Income Long 0.00% 816 $10K New
STRIDE INC (LRN 1.125 09/01/27) 0.00% 7,000 $10K New
CGW Invesco S&P Global Water Ind 0.00% 178 $10K New
RSPS Invesco S&P 500 Equal Weight 0.00% 320 $10K No change
TAN Invesco Solar ETF 0.00% 243 $10K No change
BTI British American Tob-SP ADR 0.00% 315 $10K No change
ICLR Icon PLC 0.00% 31 $10K No change
CSGP Costar Group Inc. 0.00% 131 $10K No change
TELFY Telefonica SA-Spon ADR 0.00% 2,300 $10K New
SOFI Sofi Technologies Inc. 0.00% 1,450 $10K Add +262.5%
OGN Organon & Co. 0.00% 458 $9K Reduce -6.0%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) 0.00% 10,000 $9K New
TRMK Trustmark Corp. 0.00% 312 $9K No change
DBX Dropbox Inc. Class A 0.00% 416 $9K Add +1241.9%
PWR Quanta Services Inc. 0.00% 36 $9K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 200 $9K No change
XITK SS SPDR F Inno Tech ETF 0.00% 62 $9K No change
TPSC Timothy Plan US Small Cap Co. 0.00% 255 $9K Reduce -1.5%
VRSK Verisk Analytics Inc. 0.00% 33 $9K No change
VALE Vale SA-SP ADR 0.00% 792 $9K New
BKF iShares MSCI Bic ETF 0.00% 245 $9K No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) 0.00% 9,000 $9K New
FTHY First Trust Hi YLD Opp 2027 0.00% 609 $9K New
BKR Baker Hughes Co. 0.00% 247 $9K No change
TXT Textron Inc. 0.00% 100 $9K No change
CAG Conagra Brands Inc. 0.00% 300 $9K No change
ROP Roper Technologies Inc. 0.00% 15 $8K No change
XLY SS Consumer Disc Select Sect 0.00% 46 $8K No change
HII Huntington Ingalls Industrie 0.00% 34 $8K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 83 $8K No change
ARM Arm Holdings PLC-ADR 0.00% 50 $8K New
HI Hillenbrand Inc. 0.00% 200 $8K No change
WES Western Midstream Partners L 0.00% 200 $8K No change
BCE Bce Inc. 0.00% 245 $8K No change
GEF Greif Inc. Class A 0.00% 138 $8K No change
BBWI Bath & Body Works Inc. 0.00% 203 $8K No change
HBAN Huntington Bancshares Inc. 0.00% 599 $8K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 131 $8K No change
DEM Wisdomtree Emerging Markets 0.00% 180 $8K No change
NICE Nice Ltd. - Spon ADR 0.00% 45 $8K New
SKYY First Trust Cloud Computing 0.00% 81 $8K No change
BSJU Invesco Bulletshares 2030 HY 0.00% 300 $8K New
KVUE Kenvue Inc. 0.00% 419 $8K Add +772.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 71 $8K New
PAVE Global X US Infrastructure 0.00% 203 $8K New
VEEV Veeva Systems Inc. Class A 0.00% 41 $8K New
NXST Nexstar Media Group Inc. 0.00% 45 $7K No change
SILA Sila Realty Trust Inc. 0.00% 351 $7K New
FIP Ftai Infrastructure Inc. 0.00% 848 $7K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 63 $7K No change
NPO Enpro Inc. 0.00% 50 $7K No change
GEL Genesis Energy L.P. 0.00% 500 $7K No change
ROST Ross Stores Inc. 0.00% 49 $7K Add +22.5%
HES Hess Corp. 0.00% 48 $7K No change
IBTL iShares Ibonds Dec 2031 Term 0.00% 354 $7K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 185 $7K No change
IBTK iShares Ibonds Dec 2030 Trea 0.00% 366 $7K New
IBTM iShares Ibnds Dec 2032 TT 0.00% 311 $7K New
XEMDX Western Asset Emrg MRKT DBT 0.00% 747 $7K New
IAGG iShares Intl Aggregate Bond 0.00% 138 $7K New
BEPC Brookfield Renewable Cor-A 0.00% 241 $7K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 691 $7K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 95 $7K New
RGEN Repligen Corp. 0.00% 53 $7K New
ERTH Invesco MSCI Sustainable Fut 0.00% 168 $7K No change
DOCU Docusign Inc. 0.00% 122 $7K Add +130.2%
NTRA Natera Inc. 0.00% 60 $6K New
AEM Agnico Eagle Mines Ltd. 0.00% 99 $6K Add +25.3%
OGS One Gas Inc. 0.00% 100 $6K No change
KRE SS SPDR S&P Regional Bank 0.00% 130 $6K No change
L Loews Corp. 0.00% 85 $6K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 173 $6K New
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 436 $6K New
IIPR Innovative Industrial Proper 0.00% 58 $6K New
KCE SS SPDR S&P Cap MKTS ETF 0.00% 57 $6K New
BEAM Beam Therapeutics Inc. 0.00% 268 $6K No change
VAC Marriott Vacations World 0.00% 71 $6K New
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 237 $6K Add +0.4%
ELP Companhia Paranaense DE Ener 0.00% 922 $6K No change
MNST Monster Beverage Corp. 0.00% 123 $6K No change
IAT iShares US Regional Banks Et 0.00% 148 $6K Add +0.7%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 151 $6K No change
APPF Appfolio Inc. Class A 0.00% 25 $6K New
AGCO Agco Corp. 0.00% 62 $6K No change
ORI Old Republic Intl Corp. 0.00% 196 $6K No change
MTCH Match Group Inc. 0.00% 199 $6K No change
DLN Wisdomtree US Largecap Divid 0.00% 82 $6K No change
ARKW ARK Next Generation Technolo 0.00% 76 $6K No change
ISCV iShares Morningstar Small-Ca 0.00% 102 $6K New
WRK Westrock Co. 0.00% 115 $6K No change
HWM Howmet Aerospace Inc. 0.00% 74 $6K Add +39.6%
CWCO Consolidated Water Co.-Ord SH 0.00% 215 $6K No change
DAVA Endava PLC- Spon ADR 0.00% 195 $6K New
SBIO Alps Medical Breakthroughs 0.00% 167 $6K No change
FANG Diamondback Energy Inc. 0.00% 28 $6K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 35 $6K Reduce -22.2%
XRNPX Cohen & Steers REIT and Pref 0.00% 272 $6K New
CPT Camden Property Trust 0.00% 50 $5K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 229 $5K No change
MANH Manhattan Associates Inc. 0.00% 22 $5K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 60 $5K No change
NTLA Intellia Therapeutics Inc. 0.00% 240 $5K No change
DFAE Dimensional Emerging Core Eq 0.00% 207 $5K No change
GPMT Granite Point Mortgage Trust 0.00% 1,766 $5K New
JHMM John Hancock Multi Fact Mid 0.00% 95 $5K New
PDI PIMCO Dynamic Income Fund 0.00% 272 $5K New
MCHP Microchip Technology Inc. 0.00% 55 $5K No change
ULTA Ulta Beauty Inc. 0.00% 13 $5K Reduce -40.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 500 $5K No change
SONY Sony Group Corp. - SP ADR 0.00% 59 $5K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 31 $5K Reduce -8.8%
OMC Omnicom Group 0.00% 55 $5K No change
IPG Interpublic Group of Cos Inc. 0.00% 169 $5K Add +77.9%
NXTG First Trust Indxx Nextg ETF 0.00% 60 $5K New
PEJ Invesco Leisure & Entertainm 0.00% 108 $5K No change
CTSH Cognizant Tech Solutions-A 0.00% 72 $5K No change
NCNO Ncino Inc. 0.00% 155 $5K New
ALK Alaska Air Group Inc. 0.00% 120 $5K No change
AYI Acuity Inc. 0.00% 20 $5K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 75 $5K No change
MFIC Midcap Financial Investment 0.00% 316 $5K No change
CPNG Coupang Inc. 0.00% 226 $5K Add +145.7%
SNSR Global X Internet of Things 0.00% 130 $5K New
CRON Cronos Group Inc. 0.00% 2,000 $5K New
PMT Pennymac Mortgage Investment 0.00% 337 $5K Add +3.1%
PSCT Invesco S&P Smallcap Informa 0.00% 99 $5K New
WST West Pharmaceutical Services 0.00% 14 $5K No change
ESGG NT Stoxx GLBL ESG ETF 0.00% 28 $5K No change
VNT Vontier Corp. 0.00% 120 $5K Reduce -11.8%
NEGG Newegg Commerce Inc. 0.00% 5,000 $5K No change
SSRM SSR Mining Inc. 0.00% 1,000 $5K No change
GCV Gabelli Convert & Inc. Sec 0.00% 1,224 $4K No change
DAY Dayforce Inc. 0.00% 90 $4K No change
ADPT Adaptive Biotechnologies 0.00% 1,231 $4K No change
RXST Rxsight Inc. 0.00% 74 $4K No change
KNDI Kandi Technologies Group Inc. 0.00% 2,000 $4K No change
GRAB Grab Holdings Ltd. Class A 0.00% 1,230 $4K No change
HST Host Hotels & Resorts Inc. 0.00% 242 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $4K No change
FAF First American Financial 0.00% 80 $4K No change
VCYT Veracyte Inc. 0.00% 200 $4K New
BUZZ Vaneck Social Sentiment ETF 0.00% 204 $4K No change
BATT Amplify Lithium Battery Tech 0.00% 492 $4K Reduce -55.1%
XSHQ Invesco S&P Smallcap Quality 0.00% 110 $4K No change
ON On Semiconductor 0.00% 62 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 70 $4K No change
CTAS Cintas Corp. 0.00% 6 $4K No change
FIVN FIVE9 Inc. 0.00% 95 $4K New
PTC PTC Inc. 0.00% 23 $4K No change
TECK Teck Resources Ltd.-CLS B 0.00% 86 $4K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 77 $4K No change
ARKG ARK Genomic Revolution ETF 0.00% 174 $4K No change
PRGO Perrigo Co. PLC 0.00% 158 $4K No change
CIEN Ciena Corp. 0.00% 84 $4K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 140 $4K No change
IVT Inventrust Properties Corp. 0.00% 162 $4K No change
SCHO Schwab Short-Term US Treas 0.00% 83 $4K Reduce -87.4%
RIVN Rivian Automotive Inc. Class A 0.00% 293 $4K No change
FINX Global X Fintech ETF 0.00% 155 $4K New
MORN Morningstar Inc. 0.00% 13 $4K No change
VDE Vanguard Energy ETF 0.00% 30 $4K No change
AIZ Assurant Inc. 0.00% 23 $4K No change
SNV Synovus Financial Corp. 0.00% 95 $4K No change
GCC Wisdomtree Enhanced Commodit 0.00% 202 $4K No change
ATR Aptargroup Inc. 0.00% 27 $4K No change
PRTA Prothena Corp. PLC 0.00% 184 $4K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 38 $4K No change
ENPH Enphase Energy Inc. 0.00% 38 $4K No change
DRI Darden Restaurants Inc. 0.00% 25 $4K No change
CC The Chemours Co. 0.00% 167 $4K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 50 $4K No change
SDGR Schrodinger Inc. 0.00% 193 $4K New
RJF Raymond James Financial Inc. 0.00% 30 $4K No change
PJP Invesco Pharmaceuticals ETF 0.00% 45 $4K Add +246.2%
PNQI Invesco Nasdaq Internet ETF 0.00% 90 $4K New
GM General Motors Co. 0.00% 78 $4K Add +500.0%
AMG Affiliated Managers Group 0.00% 23 $4K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 65 $4K New
BBCA JPMorgan Betabuilders Canada 0.00% 55 $4K No change
RBLX Roblox Corp. Class A 0.00% 96 $4K No change
DTM DT Midstream Inc. 0.00% 50 $4K No change
DHI D.R. Horton Inc. 0.00% 25 $4K Add +177.8%
RHI Robert Half Inc. 0.00% 55 $4K No change
YUMC Yum China Holdings Inc. 0.00% 113 $3K No change
WAB Wabtec Corp. 0.00% 22 $3K Add +29.4%
NIO Nio Inc. - ADR 0.00% 835 $3K No change
APPN Appian Corp. Class A 0.00% 112 $3K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 33 $3K Reduce -26.7%
DFAU Dimensional US Core Equity M 0.00% 91 $3K Reduce -78.0%
PARAA Paramount Global Class B 0.00% 325 $3K No change
JOBY Joby Aviation Inc. 0.00% 661 $3K No change
DBA Invesco DB Agriculture Fund 0.00% 140 $3K No change
FMS Fresenius Medical Care-ADR 0.00% 175 $3K New
SHAK Shake Shack Inc. Class A 0.00% 37 $3K New
RDDT Reddit Inc. Class A 0.00% 52 $3K New
ARTY iShares Future AI & Tech ETF 0.00% 100 $3K New
BNTX Biontech SE-ADR 0.00% 41 $3K New
QTUM Defiance Quantum ETF 0.00% 52 $3K No change
IMCG iShares Morningstar Mid-Cap 0.00% 48 $3K New
GFS Globalfoundries Inc. 0.00% 62 $3K No change
DUOL Duolingo 0.00% 15 $3K No change
BIDU Baidu Inc. - Spon ADR 0.00% 35 $3K New
BTCS BTCS Inc. 0.00% 2,175 $3K No change
LSTR Landstar System Inc. 0.00% 16 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 35 $3K No change
DFAR Dimensional US Real Est ETF 0.00% 133 $3K Add +432.0%
CPAY Corpay Inc. 0.00% 11 $3K New
IMCB iShares Morningstar Mid-Cap 0.00% 41 $3K No change
QRVO Qorvo Inc. 0.00% 25 $3K No change
ALGN Align Technology Inc. 0.00% 12 $3K No change
BLKB Blackbaud Inc. 0.00% 38 $3K No change
ALL Allstate Corp. 0.00% 18 $3K New
UNIT Uniti Group LLC Com SHS 0.00% 980 $3K New
WCEO Hypatia Women Ceo ETF 0.00% 98 $3K No change
ATMU Atmus Filtration Technologie 0.00% 96 $3K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 118 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 29 $3K New
RVTY Revvity Inc. 0.00% 26 $3K No change
APH Amphenol Corp. Class A 0.00% 40 $3K New
USHY iShares Broad Usd High Yield 0.00% 74 $3K Add +3600.0%
LYB Lyondellbasell Indu Class A 0.00% 28 $3K No change
STEW SRH Total Return Fund Inc. 0.00% 184 $3K No change
TOST Toast Inc. Class A 0.00% 103 $3K New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 93 $3K Add +1.1%
IQI Invesco Quality Muni Inc. TR 0.00% 266 $3K New
EBND State Street SPDR Bloomberg 0.00% 130 $3K No change
CFG Citizens Financial Group 0.00% 70 $3K No change
TRP TC Energy Corp. 0.00% 66 $3K Reduce -43.1%
NNVC Nanoviricides Inc. 0.00% 1,450 $2K No change
FDS Factset Research Systems Inc. 0.00% 6 $2K No change
LH Labcorp Holdings Inc. 0.00% 12 $2K No change
TSCO Tractor Supply Company 0.00% 9 $2K No change
MOS The Mosaic Co. 0.00% 84 $2K No change
RPG Invesco S&P 500 Pure Growth 0.00% 65 $2K New
ZG Zillow Group Inc. Class A 0.00% 52 $2K New
ACHR Archer Aviation Inc. Class A 0.00% 658 $2K No change
CHWY Chewy Inc. Class A 0.00% 83 $2K Reduce -86.5%
BLDP Ballard Power Systems Inc. 0.00% 1,000 $2K No change
PCG P G & E Corp. 0.00% 126 $2K No change
WDC Western Digital Corp. 0.00% 29 $2K New
NRG NRG Energy Inc. 0.00% 28 $2K No change
MLM Martin Marietta Materials 0.00% 4 $2K Add +300.0%
CPRT Copart Inc. 0.00% 40 $2K No change
CRT Cross Timbers Royalty Trust 0.00% 200 $2K No change
CRNC Cerence Inc. 0.00% 758 $2K Add +45.5%
ECL Ecolab Inc. 0.00% 9 $2K Reduce -92.0%
HLN Haleon PLC-ADR 0.00% 256 $2K Reduce -28.1%
VCIT Vanguard Int-Term Corporate 0.00% 26 $2K Reduce -81.8%
NI Nisource Inc. 0.00% 72 $2K New
NEO Neogenomics Inc. 0.00% 148 $2K New
VFF Village Farms International 0.00% 2,000 $2K New
IEX Idex Corp. 0.00% 10 $2K No change
AMC AMC Entertainment HLDS Class A 0.00% 402 $2K Add +20000.0%
COLM Columbia Sportswear Co. 0.00% 25 $2K No change
OWL Blue Owl Capital Inc. 0.00% 107 $2K New
BSJP Invesco Bulletshares 2025 HY 0.00% 81 $2K No change
MGA Magna International Inc. 0.00% 44 $2K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K No change
REG Regency Centers Corp. 0.00% 29 $2K No change
TCPC BlackRock TCP Capital Corp. 0.00% 164 $2K New
IXJ iShares Global Healthcare Et 0.00% 19 $2K New
TECH Bio-Techne Corp. 0.00% 24 $2K No change
KLG WK Kellogg Co. 0.00% 104 $2K No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 200 $2K No change
IFRA iShares US Infrastructure 0.00% 40 $2K Reduce -52.4%
HTZ Hertz Global Hldgs Inc. 0.00% 474 $2K No change
UFOX Defiance Space and Connectiv 0.00% 40 $2K Reduce -73.9%
RIG Transocean Ltd. 0.00% 300 $2K No change
OC Owens Corning 0.00% 9 $2K No change
BIBL Inspire 100 ETF 0.00% 41 $2K No change
RCUS Arcus Biosciences Inc. 0.00% 100 $2K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 114 $2K New
AI C3.AI Inc. Class A 0.00% 50 $1K No change
DXC DXC Technology Co. 0.00% 73 $1K No change
JCI Johnson Controls Internation 0.00% 21 $1K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 23 $1K No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 230 $1K No change
FITB Fifth Third Bancorp 0.00% 36 $1K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 12 $1K No change
ROKU Roku Inc. 0.00% 21 $1K Add +950.0%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) 0.00% 1,000 $1K New
PNW Pinnacle West Capital 0.00% 16 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K No change
HELE Helen of Troy Ltd. 0.00% 12 $1K No change
IBKR Interactive Brokers Gro Class A 0.00% 9 $1K No change
IRDM Iridium Communications Inc. 0.00% 40 $1K No change
CBRL Cracker Barrel Old Country 0.00% 25 $1K No change
RUN Sunrun Inc. 0.00% 86 $1K No change
MKTX Marketaxess Holdings Inc. 0.00% 5 $1K New
TXG 10X Genomics Inc. Class A 0.00% 51 $992 New
TD Toronto-Dominion Bank 0.00% 18 $990 New
TPR Tapestry Inc. 0.00% 23 $985 No change
MAS Masco Corp. 0.00% 14 $934 No change
UAA Under Armour Inc. Class A 0.00% 140 $934 No change
PBW Invesco Wilderhill Clean Ene 0.00% 46 $927 No change
UA Under Armour Inc. Class C 0.00% 140 $915 No change
HOG Harley-Davidson Inc. 0.00% 26 $873 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 16 $868 No change
FLNC Fluence Energy Inc. 0.00% 50 $867 New
MUB iShares National Muni Bond E 0.00% 8 $853 Add +700.0%
VSXY Victoria's Secret & Co. 0.00% 48 $849 No change
GOVT iShares US Treasury Bond ETF 0.00% 37 $836 No change
NVAX Novavax Inc. 0.00% 65 $823 No change
MGM MGM Resorts International 0.00% 18 $800 No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 229 $797 No change
ZOMDF Zomedica Corp. 0.00% 5,381 $787 No change
DAL Delta Air Lines Inc. 0.00% 16 $760 No change
MD Pediatrix Medical Group Inc. 0.00% 100 $755 No change
PTON Peloton Interactive Inc. Class A 0.00% 223 $754 Reduce -60.3%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 232 $741 No change
UHS Universal Health Services-B 0.00% 4 $740 No change
CTRA Coterra Energy Inc. 0.00% 26 $694 No change
DGS Wisdomtree Em Small Cap 0.00% 13 $669 No change
RKT Rocket Cos Inc. Class A 0.00% 48 $658 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 6 $657 No change
RWT Redwood Trust Inc. 0.00% 100 $649 No change
TWLO Twilio Inc. Class A 0.00% 11 $625 Reduce -84.1%
EXR Extra Space Storage Inc. 0.00% 4 $622 No change
POOL Pool Corp. 0.00% 2 $615 No change
LEN Lennar Corp. Class A 0.00% 4 $600 No change
TRUP Trupanion Inc. 0.00% 20 $588 No change
TAP Molson Coors Beverage Co. Class B 0.00% 11 $560 No change
ALLBIRDS INC-CL A 0.00% 1,118 $559 No change
PHM Pultegroup Inc. 0.00% 5 $551 No change
TDOC Teladoc Health Inc. 0.00% 56 $548 No change
XYL Xylem Inc. 0.00% 4 $543 Reduce -99.2%
UAL United Airlines Holdings Inc. 0.00% 11 $536 No change
ILMN Illumina Inc. 0.00% 5 $522 No change
RITM Rithm Capital Corp. 0.00% 46 $502 New
KIM Kimco Realty Corp. 0.00% 23 $448 Reduce -95.6%
ALC Alcon Inc. filed as ALCON AG 0.00% 5 $446 No change
APA Apa Corp. 0.00% 15 $442 No change
VTWO Vanguard Russell 2000 ETF 0.00% 5 $410 No change
EVGO Evgo Inc. 0.00% 165 $405 No change
ZYME Zymeworks Inc. 0.00% 47 $400 No change
TCRT Alaunos Therapeutics Inc. 0.00% 550 $385 New
SSYS Stratasys Ltd. 0.00% 45 $378 No change
HOLX Hologic Inc. 0.00% 5 $372 No change
ASXC Asensus Surgical Inc. 0.00% 1,105 $368 No change
KMPR Kemper Corp. 0.00% 6 $356 No change
YOLO Advisorshares Pure Cannabis 0.00% 105 $355 No change
ODFL Old Dominion Freight Line 0.00% 2 $354 No change
UNG US Natural Gas Fund LP 0.00% 20 $349 New
EMBC Embecta Corp. 0.00% 27 $338 No change
BNT Brookfield Reins Ltd. 0.00% 8 $333 New
APPS Digital Turbine Inc. 0.00% 200 $332 New
TW Tradeweb Markets Inc. Class A 0.00% 3 $318 No change
HAFC Hanmi Financial Corporation 0.00% 18 $301 New
PLUG Plug Power Inc. 0.00% 124 $289 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 72 $259 New
SDIG Stronghold Digital Mining-A 0.00% 60 $258 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 30 $253 New
LKQ LKQ Corp. 0.00% 6 $250 No change
EFX Equifax Inc. 0.00% 1 $243 No change
ZIMV Zimvie Inc. 0.00% 13 $238 No change
CGC Canopy Growth Corp. 0.00% 34 $220 Add +41.7%
BHF Brighthouse Financial Inc. 0.00% 5 $217 No change
REZI Resideo Technologies Inc. 0.00% 10 $196 Reduce -63.0%
SNDL SNDL Inc. 0.00% 100 $190 No change
TLRY Tilray Brands Inc. 0.00% 100 $166 New
BYND Beyond Meat Inc. 0.00% 21 $141 New
AMLIF American Lithium Corp. 0.00% 244 $136 No change
U Unity Software Inc. 0.00% 8 $131 No change
SKYE Skye Bioscience Inc. 0.00% 16 $129 New
BBW Build-A-Bear Workshop Inc. 0.00% 5 $127 No change
MJ Amplify ETF TR 0.00% 38 $126 New
ACWI iShares MSCI Acwi ETF 0.00% 1 $118 No change
BFH Bread Financial Holdings Inc. 0.00% 2 $90 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $89 No change
DRAGONFLY ENERGY HOLDINGS CO 0.00% 100 $85 New
DTD Wisdomtree US Total Dividend 0.00% 1 $71 No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 1 $70 No change
LUMN Lumen Technologies Inc. 0.00% 53 $59 New
NKLAQ Nikola Corp. 0.00% 7 $58 Reduce -4.5%
GTX Garrett Motion Inc. 0.00% 6 $52 No change
ACB Aurora Cannabis Inc. 0.00% 10 $47 New
WDS Woodside Energy Group-ADR 0.00% 2 $38 No change
JNPR Juniper Networks Inc. 0.00% 1 $37 No change
VRMMQ Vroom Inc. 0.00% 1 $10 New
FURY Fury Gold Mines Ltd. 0.00% 8 $4 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3$4KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 7$289No change
CMXWQ Caremax-CW *W EXP 06/08/202 140$2No change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2024 → Q2 2024

DFAX Dimensional World Ex US Core Reduce -2.4% 4.52% −0.47
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.39
INTC Intel Corp. Reduce -3.0% 0.26% −0.15
CVS CVS Health Corp. Reduce -90.5% 0.01% −0.14
SLYV SS SPDR S&P 600 SC Val ETF Reduce -1.8% 0.79% −0.13
SCHX Schwab US Large-Cap ETF Reduce -2.7% 1.54% −0.11
IJS iShares S&P Small-Cap 600 Va Reduce -0.6% 0.64% −0.09
JNJ Johnson & Johnson Reduce -12.5% 0.27% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -3.7% 0.63% −0.09
HD Home Depot Inc. Reduce -0.4% 0.42% −0.09
ITOT iShares Core S&P Total U.S. Reduce -3.3% 1.04% −0.08
CAT Caterpillar Inc. Reduce -0.3% 0.45% −0.08
MCD McDonald's Corp. Reduce -2.4% 0.34% −0.08
SCHA Schwab US Small-Cap ETF Reduce -4.0% 0.45% −0.07
DGRO iShares Core Dividend Growth Reduce -2.7% 0.55% −0.06
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.8% 0.38% −0.06
LOW Lowe's Cos Inc. Reduce -0.4% 0.23% −0.06
ITW Illinois Tool Works Reduce -4.0% 0.21% −0.06
CSCO Cisco Systems Inc. Reduce -4.7% 0.28% −0.05
PEP Pepsico Inc. Reduce -1.6% 0.30% −0.05
MA Mastercard Inc. Class A Reduce -0.3% 0.30% −0.05
BA The Boeing Co. Reduce -7.2% 0.20% −0.05
ABT Abbott Laboratories Reduce -6.7% 0.17% −0.05
ABBV Abbvie Inc. Reduce -1.9% 0.24% −0.04
CPRI Capri Holdings Ltd. Reduce -34.9% 0.03% −0.04
AXP American Express Co. Reduce -0.5% 0.55% −0.04
DOW Dow Inc. Reduce -1.0% 0.19% −0.03
VFC VF Corp. Reduce -78.9% 0.01% −0.03
AVUV Avantis US Small Cap Value Reduce -11.7% 0.12% −0.03
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -4.6% 0.55% −0.03
AMD Advanced Micro Devices Reduce -0.1% 0.16% −0.03
META Meta Platforms Inc. Class A Reduce -1.9% 0.59% −0.03
INTU Intuit Inc. Reduce -5.4% 0.22% −0.03
IEMG iShares Core MSCI Emerging Reduce -2.7% 0.43% −0.03
WBA Walgreens Boots Alliance Inc. Reduce -53.7% 0.01% −0.03
SBUX Starbucks Corp. Reduce -7.3% 0.08% −0.03
LULU Lululemon Athletica Inc. Reduce -95.2% 0.00% −0.03
VZ Verizon Communications Inc. Reduce -2.5% 0.22% −0.03
VOO Vanguard S&P 500 ETF Reduce -7.5% 0.22% −0.03
CMCSA Comcast Corp. Class A Reduce -8.4% 0.08% −0.02
IBDR iShares Ibonds Dec 2026 Term Reduce -0.1% 0.31% −0.02
EZM Wisdomtree US Midcap Fund Reduce -21.8% 0.05% −0.02
BMY Bristol-Myers Squibb Co. Reduce -27.6% 0.02% −0.02
SCHD Schwab US DVD Equity ETF Reduce -3.4% 0.13% −0.02
IXUS iShares Core Intl Stock ETF Reduce -0.4% 0.19% −0.02
SUSA iShares ESG Optimized MSCI U Reduce -4.3% 0.17% −0.02
ACN Accenture PLC Class A Reduce -0.4% 0.07% −0.02
KO The Coca-Cola Co. Reduce -1.4% 0.31% −0.02
IJT iShares S&P Small-Cap 600 GR Reduce -0.3% 0.15% −0.02
BSMP Invesco Bulletshares 2025 MB Reduce -1.5% 0.16% −0.01

Portfolio Buys Q1 2024 → Q2 2024

IBTE iShares Ibonds Dec 2024 Term New 0.85% +0.85
DFIC Dimensional International Co. Add +25.7% 2.69% +0.35
TRV The Travelers Cos Inc. New 0.34% +0.34
IBTF iShares Ibonds Dec 2025 Term New 0.33% +0.33
AAPL Apple Inc. Add +5.0% 1.67% +0.28
IBTH iShares Ibonds Dec 2027 Term New 0.23% +0.23
IBTG iShares Ibonds Dec 2026 Term New 0.20% +0.20
IBTI iShares Ibonds Dec 2028 Term New 0.19% +0.19
DFEM Dimensional Emrg MRKT Core Add +7.7% 4.08% +0.19
DFEV Dimensional Emrg MRKT Val Add +6.0% 4.37% +0.18
QQQ Invesco QQQ Trust Series 1 New 0.16% +0.16
TGT Target Corp. New 0.16% +0.16
RTX RTX Corp. New 0.15% +0.15
DFAC Dimensional US Core Equity 2 Add +8.4% 8.33% +0.14
WMT Walmart Inc. Add +19.3% 0.56% +0.11
IBDU iShares Ibonds Dec 2029 Term New 0.11% +0.11
IBDV iShares Ibonds Dec 2030 Corp. New 0.11% +0.11
DFUS Dimensional US Eq MKT ETF Add +8.9% 2.01% +0.09
TXN Texas Instruments Inc. Add +21.6% 0.35% +0.07
MSFT Microsoft Corp. Add +6.3% 1.57% +0.07
GOOGL Alphabet Inc. Class A Add +4.7% 0.42% +0.06
LLY Eli Lilly & Co. Add +4.2% 0.55% +0.06
GOOG Alphabet Inc. Class C Add +3.8% 0.36% +0.05
SPLV Invesco S&P 500 Low Volatili New 0.05% +0.05
AMZN Amazon.com Inc. Add +6.8% 0.88% +0.05
USMV iShares MSCI USA Min Vol Fac New 0.05% +0.05
PDN Inv Rafi Dev MKT US SM-Usdin New 0.05% +0.05
VTI VG Morningstar TS MKT ETF-US Add +13.2% 0.58% +0.04
AMGN Amgen Inc. Add +9.5% 0.41% +0.04
ORCL Oracle Corp. Add +4.9% 0.47% +0.04
XVV iShares ESG Select Screened New 0.03% +0.03
FDN First Trust DJ Internet Ind New 0.03% +0.03
XJR Ishr ESG SS S&P Smal-Cap-Usd New 0.03% +0.03
MCK McKesson Corp. Add +201.2% 0.04% +0.03
DFSE Dimensional Em Sus CORE1 ETF Add +18.6% 0.20% +0.02
QCOM Qualcomm Inc. Add +2.8% 0.24% +0.02
VXUS Vanguard Total Intl Stock Add +100.3% 0.05% +0.02
IBTJ iShares Ibonds Dec 2029 Term New 0.02% +0.02
BSCX Invesco Bulletshares 2033 CB Add +816.9% 0.02% +0.02
EMXF iShares ESG Adv MSCI Em ETF New 0.02% +0.02
XMLV Invesco S&P Midcap Low Volat New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +34.5% 0.07% +0.02
ATO Atmos Energy Corp. New 0.02% +0.02
USRT iShares Core US REIT ETF Add +54.0% 0.05% +0.02
BSCW Invesco Bulletshares 2032 CB Add +35.0% 0.07% +0.01
IHD Voya Emrg MRKT Hi DVD Eqty New 0.01% +0.01
ANET Arista Networks Inc. Add +2842.1% 0.01% +0.01
VSGX Vanguard ESG Intl Stock ETF New 0.01% +0.01
T AT&T Inc. Add +14.7% 0.09% +0.01
PXH Inves Rafi Emer MRKT-Usd Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,238$1.6BDFAC, DFAT, DFEV, DFEM, DFIC
Q1 2026 1,111$1.4BDFAC, DFAT, DFEV, DFEM, DFIC
Q4 2025 1,121$1.5BDFAC, DFAT, DFEV, DFIC, DFEM
Q3 2025 1,138$1.5BDFAC, DFAT, DFEV, DFEM, DFIC
Q2 2025 1,176$1.4BDFAC, DFAT, DFEV, DFEM, DFIC
Q1 2025 1,127$1.2BDFAC, DFAT, DFEV, DFEM, DFIC
Q4 2024 1,091$1.3BDFAC, DFAT, DFEV, DFEM, DFAX
Q3 2024 1,143$1.5BDFAC, DFAT, DFAX, DFEV, DFEM
Q2 2024 1,190$1.4BDFAC, DFAT, DFAX, DFEV, DFEM
Q1 2024 1,019$1.3BDFAC, DFAT, DFAX, DFEV, DFEM