Avantax Planning Partners, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Avantax Planning Partners, Inc. reported 471 stock positions worth $3.1 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 14.6% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 9.6%) and Schwab US DVD Equity ETF (SCHD, 8.9%). Compared with Q1 2024, it opened 30 new positions, sold out of 24, added to 138 and reduced 233. The biggest buy was a new position in SS SPDR PF LNG TRM TSY E-Usd (SPTL) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −62%).

Most Recent 13F
Q2 2026
Location
DUBUQUE, IA
CIK
0001005441
Portfolio Value
$3.1B (Q2 2024)
SEC Filing
0001085146-24-003629 ↗ filed Aug 9, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.1B $3.1B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $2.8B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $3.5B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 471 stocks · $3.1B

SCHG Schwab US Large-Cap Growth 14.56% 4,492,287 $453.0M Reduce -6.3%
SCHV Schwab US Large-Cap Value 9.57% 4,020,474 $297.8M Reduce -1.9%
SCHD Schwab US DVD Equity ETF 8.93% 3,573,622 $277.9M Reduce -0.7%
SCHZ Schwab US Aggregate Bond ETF 4.98% 3,398,417 $154.9M Reduce -5.5%
SCHF Schwab Intl Equity ETF 3.77% 3,050,881 $117.2M Add +8.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 3.17% 3,619,664 $98.5M New
AVUV Avantis US Small Cap Value 2.79% 965,855 $86.7M Add +9.9%
HYMB SS SPDR N Ice HY Muni ETF 2.22% 2,709,612 $68.9M Reduce -3.7%
CWI State Street SPDR MSCI Acwi 1.75% 1,920,312 $54.4M Reduce -3.2%
FMB First Trust Managed Municipa 1.50% 914,244 $46.7M Reduce -4.9%
AAPL Apple Inc. 1.28% 188,837 $39.8M Reduce -4.4%
VIG Vanguard Dividend Apprec ETF 1.28% 217,668 $39.7M Reduce -2.9%
IDOG Alps International Sector Di 1.17% 1,225,711 $36.4M Add +2.6%
MUB iShares National Muni Bond E 1.12% 326,719 $34.8M Add +4.3%
SLYG SS SPDR S&P 600 SC GR ETF 1.08% 392,777 $33.7M Add +10.7%
IWF iShares Russell 1000 Growth 1.04% 88,565 $32.3M Reduce -5.2%
VXUS Vanguard Total Intl Stock 0.98% 503,629 $30.4M Reduce -7.5%
SPYV SS SPDR P S&P 500 Value ETF 0.91% 583,706 $28.4M Reduce -4.2%
JMUB JPMorgan Municipal ETF 0.89% 546,573 $27.5M Reduce -2.9%
MMIT Nylim Mackay Muni Intermedia 0.82% 1,056,740 $25.6M Reduce -1.8%
HYD Vaneck High Yield Muni ETF 0.78% 472,602 $24.4M Reduce -3.5%
JEPI JPMorgan Equity Premium Inco 0.77% 423,270 $24.0M Add +48.2%
MSFT Microsoft Corp. 0.75% 52,334 $23.4M Reduce -9.8%
AVEM Avantis Emerging Markets Eq 0.73% 372,525 $22.8M New
MDYG SS SPDR S&P 400 MC GR ETF 0.73% 268,566 $22.6M Add +297.3%
MUNI PIMCO Intermediate Municipal 0.63% 377,918 $19.7M Reduce -3.3%
VWO Vanguard Ftse Emerging Marke 0.63% 448,972 $19.6M Reduce -11.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.63% 269,012 $19.6M Add +616.9%
VIGI Vanguard Int Div App Indx FD 0.62% 236,753 $19.2M Add +26.3%
DFAC Dimensional US Core Equity 2 0.60% 581,233 $18.7M Reduce -0.2%
AVGO Broadcom Inc. 0.53% 10,363 $16.6M Reduce -6.5%
IEMG iShares Core MSCI Emerging 0.46% 268,680 $14.4M Reduce -61.6%
IWP iShares Russell Mid-Cap Grow 0.46% 129,990 $14.3M Reduce -52.3%
JPIB JPMorgan Intl BND ETF 0.46% 302,240 $14.2M Add +28.6%
IVW iShares S&P 500 Growth ETF 0.46% 152,993 $14.2M Reduce -2.7%
JPM JPMorgan Chase & Co. 0.45% 69,715 $14.1M Reduce -12.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.44% 173,490 $13.6M Reduce -20.3%
KO The Coca-Cola Co. 0.42% 204,571 $13.0M Add +2.2%
DON Wisdomtree US Midcap Dividen 0.41% 274,361 $12.8M Add +2.8%
AGG iShares Core U.S. Aggregate 0.40% 127,466 $12.4M Reduce -4.1%
MRK Merck & Co. Inc. 0.39% 97,666 $12.1M Reduce -0.7%
ABBV Abbvie Inc. 0.38% 68,292 $11.7M Add +0.4%
TXN Texas Instruments Inc. 0.37% 58,720 $11.4M Add +6.9%
HD Home Depot Inc. 0.37% 33,029 $11.4M Add +5.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.36% 75,039 $11.3M Reduce -5.2%
IWS iShares Russell Mid-Cap Valu 0.36% 93,274 $11.3M Reduce -56.0%
CVX Chevron Corp. 0.36% 70,890 $11.1M Add +4.3%
EFV iShares MSCI Eafe Value ETF 0.35% 204,201 $10.8M Add +0.7%
XOM Exxon Mobil Corp. 0.34% 92,074 $10.6M Reduce -2.1%
NVDA Nvidia Corp. 0.34% 85,318 $10.5M Reduce -18.6%
PEP Pepsico Inc. 0.34% 63,518 $10.5M Add +3.3%
PG The Procter & Gamble Co. 0.33% 62,272 $10.3M Add +3.9%
BIV Vanguard Intermediate-Term B 0.33% 136,324 $10.2M Reduce -15.0%
VZ Verizon Communications Inc. 0.33% 245,234 $10.1M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 18,538 $10.1M Reduce -2.5%
COST Costco Wholesale Corp. 0.32% 11,811 $10.0M Reduce -8.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.31% 195,524 $9.8M Reduce -7.2%
IWN iShares Russell 2000 Value E 0.31% 63,350 $9.6M Reduce -27.2%
PFE Pfizer Inc. 0.31% 342,720 $9.6M Add +5.0%
UCON First Trust Smith Unconstrai 0.31% 390,335 $9.5M Reduce -35.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 55,148 $9.5M Reduce -2.8%
CHRW C.H. Robinson Worldwide Inc. 0.29% 103,010 $9.1M Reduce -1.4%
SUB iShares Short-Term National 0.29% 85,480 $8.9M Reduce -6.0%
FAST Fastenal Co. 0.29% 141,833 $8.9M Add +14.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.28% 34,520 $8.6M Reduce -4.1%
CSCO Cisco Systems Inc. 0.27% 177,000 $8.4M Add +7.5%
VYM Vanguard High DVD Yield ETF 0.26% 67,696 $8.0M Reduce -1.5%
DE Deere & Co. 0.25% 21,045 $7.9M Add +17.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.24% 32,670 $7.5M Reduce -4.4%
VLO Valero Energy Corp. 0.24% 47,742 $7.5M Reduce -1.3%
AMGN Amgen Inc. 0.24% 23,898 $7.5M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 18,351 $7.5M Reduce -2.3%
JNJ Johnson & Johnson 0.24% 50,966 $7.4M Reduce -6.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 46,342 $7.4M Reduce -0.8%
IBTE iShares Ibonds Dec 2024 Term 0.22% 291,350 $7.0M Add +6.8%
LMT Lockheed Martin Corp. 0.22% 14,599 $6.8M Add +1.4%
BLK BlackRock Finance Inc. 0.21% 8,261 $6.5M Add +2.6%
MO Altria Group Inc. 0.21% 141,575 $6.4M Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 160,265 $6.4M Reduce -2.2%
AMZN Amazon.com Inc. 0.20% 31,853 $6.2M Reduce -12.4%
UPS United Parcel Service Class B 0.19% 44,317 $6.1M Add +11.7%
IWO iShares Russell 2000 Growth 0.19% 21,972 $5.8M Reduce -17.7%
GOOGL Alphabet Inc. Class A 0.17% 29,211 $5.3M Reduce -3.5%
USB US Bancorp 0.17% 133,979 $5.3M Reduce -1.7%
EOG EOG Resources Inc. 0.17% 41,848 $5.3M Add +1.3%
MCD McDonald's Corp. 0.17% 20,660 $5.3M Reduce -5.6%
JCPB JPMorgan Core Plus Bond ETF 0.17% 113,355 $5.3M New
QQQ Invesco QQQ Trust Series 1 0.17% 10,815 $5.2M Add +7.1%
QCOM Qualcomm Inc. 0.16% 25,387 $5.1M Reduce -1.2%
ADP Automatic Data Processing 0.15% 19,937 $4.8M Add +2.1%
LLY Eli Lilly & Co. 0.14% 4,774 $4.3M Reduce -26.7%
META Meta Platforms Inc. Class A 0.13% 8,241 $4.2M Add +1.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.13% 76,669 $4.1M New
COP Conocophillips 0.13% 35,727 $4.1M Add +5.1%
SCHP Schwab U.S. Tips ETF 0.12% 74,507 $3.9M Add +1.3%
MMM 3M Co. 0.12% 37,845 $3.9M Reduce -2.5%
DFLV Dim US Large Cap Value ETF 0.12% 133,307 $3.9M No change
VONV Vanguard Russell 1000 Value 0.12% 50,112 $3.8M No change
TMO Thermo Fisher Scientific Inc. 0.12% 6,880 $3.8M Reduce -41.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 20,645 $3.8M Reduce -11.8%
TSLA Tesla Inc. 0.12% 18,961 $3.8M Reduce -1.7%
ADM Archer-Daniels-Midland Co. 0.12% 59,777 $3.6M Reduce -13.0%
PGX Invesco Preferred ETF 0.11% 307,844 $3.6M Reduce -9.0%
NULV Nuveen ESG Large-Cap Val ETF 0.11% 93,445 $3.5M Reduce -2.0%
ITW Illinois Tool Works 0.11% 14,742 $3.5M Add +4.2%
EEM iShares MSCI Emerging Market 0.11% 80,788 $3.4M Reduce -9.0%
VGT Vanguard Info Tech ETF 0.11% 5,932 $3.4M Reduce -5.7%
KMB Kimberly-Clark Corp. 0.10% 23,422 $3.2M Add +66.3%
V Visa Inc. Class A 0.10% 12,260 $3.2M Reduce -8.0%
SO The Southern Co. 0.10% 39,194 $3.0M Reduce -9.4%
ORCL Oracle Corp. 0.10% 21,452 $3.0M Reduce -5.3%
UNH Unitedhealth Group Inc. 0.09% 5,774 $2.9M Reduce -14.4%
NUDM Nuveen ESG Intl Devel MRK Eq 0.09% 94,160 $2.9M Reduce -3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 45,674 $2.9M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.09% 10,833 $2.9M Reduce -9.4%
XYLD Global X S&P 500 Cove Call E 0.09% 71,142 $2.9M No change
VEA Vanguard Ftse Developed ETF 0.09% 57,980 $2.9M Reduce -3.1%
COWZ Pacer US Cash Cows 100 ETF 0.09% 52,369 $2.9M Reduce -29.3%
IBHD iShares Ibonds 2024 H/Y Inc. 0.09% 122,563 $2.8M Add +9.3%
IDV iShares International Select 0.09% 102,605 $2.8M Reduce -52.3%
IBDR iShares Ibonds Dec 2026 Term 0.09% 116,643 $2.8M Reduce -33.4%
PSX Phillips 66 0.09% 19,607 $2.8M Add +3.3%
SCHX Schwab US Large-Cap ETF 0.09% 42,914 $2.8M Add +7.0%
AMAT Applied Materials Inc. 0.09% 11,594 $2.7M Reduce -6.5%
ABT Abbott Laboratories 0.09% 26,304 $2.7M Reduce -5.2%
PFG Principal Financial Group 0.09% 34,586 $2.7M Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 30,535 $2.7M Reduce -2.4%
WMT Walmart Inc. 0.08% 38,540 $2.6M Add +5.0%
IVV iShares Core S&P 500 ETF 0.08% 4,609 $2.5M Add +6.7%
IXUS iShares Core Intl Stock ETF 0.08% 36,680 $2.5M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 21,728 $2.4M Add +0.6%
CAT Caterpillar Inc. 0.07% 6,881 $2.3M Reduce -6.0%
GPC Genuine Parts Co. 0.07% 16,520 $2.3M Add +7.0%
PRU Prudential Financial Inc. 0.07% 19,029 $2.2M Reduce -30.6%
DFAX Dimensional World Ex US Core 0.07% 87,277 $2.2M No change
DHS Wisdomtree US High Dividend 0.07% 26,122 $2.2M Reduce -13.1%
GOOG Alphabet Inc. Class C 0.07% 11,795 $2.2M Add +2.2%
IBTM iShares Ibnds Dec 2032 TT 0.07% 96,374 $2.2M Reduce -38.6%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 86,427 $2.1M Reduce -39.7%
IBTO iShares Ibonds Dec 2033 Tres 0.07% 88,372 $2.1M Reduce -37.8%
IDEV iShares Core MSCI Dev MKTS 0.07% 32,208 $2.1M No change
IWD iShares Russell 1000 Value E 0.07% 11,803 $2.1M Reduce -2.7%
IVE iShares S&P 500 Value ETF 0.06% 10,919 $2.0M Reduce -4.4%
XLK SS Technology Select Sector 0.06% 8,713 $2.0M No change
ADBE Adobe Inc. 0.06% 3,539 $2.0M Add +1.6%
LIN Linde PLC 0.06% 4,331 $1.9M Reduce -1.0%
VHT Vanguard Health Care ETF 0.06% 6,858 $1.8M Add +36.1%
AMD Advanced Micro Devices 0.06% 11,237 $1.8M Reduce -4.7%
BKH Black Hills Corp. 0.06% 32,611 $1.8M Reduce -1.0%
TGT Target Corp. 0.06% 11,869 $1.8M Reduce -1.4%
VLUE iShares MSCI USA Value Facto 0.06% 16,919 $1.8M Reduce -0.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 40,131 $1.7M Reduce -24.3%
STZ Constellation Brands Inc. Class A 0.05% 6,629 $1.7M Reduce -0.2%
DFUS Dimensional US Eq MKT ETF 0.05% 28,906 $1.7M No change
ESGD iShares Trust iShares ESG Aw 0.05% 20,999 $1.7M Reduce -0.3%
DUK Duke Energy Corp. 0.05% 16,471 $1.7M Reduce -45.5%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 23,963 $1.6M Reduce -14.8%
GLD SPDR Gold Shares 0.05% 7,626 $1.6M Reduce -6.5%
GD General Dynamics Corp. 0.05% 5,557 $1.6M Reduce -16.2%
FLRN SS SPDR BB Ig Float RT ETF 0.05% 51,837 $1.6M Reduce -60.5%
IWM iShares Russell 2000 ETF 0.05% 7,715 $1.6M Reduce -32.6%
CASY Casey's General Stores Inc. 0.05% 4,101 $1.6M No change
NFLX Netflix Inc. 0.05% 2,308 $1.6M Reduce -7.2%
BKNG Booking Holdings Inc. 0.05% 385 $1.5M Reduce -7.9%
VOO Vanguard S&P 500 ETF 0.05% 3,036 $1.5M Reduce -16.6%
LNT Alliant Energy Corp. 0.05% 29,392 $1.5M Reduce -1.4%
ROK Rockwell Automation Inc. 0.05% 5,390 $1.5M Reduce -3.6%
DFUV Dimensional US Marketwide Va 0.05% 36,977 $1.5M Reduce -5.9%
BND Vanguard Total Bond Market 0.05% 19,607 $1.4M Reduce -2.7%
LRCX Lam Research Corp. 0.05% 1,321 $1.4M Add +3.1%
IBTF iShares Ibonds Dec 2025 Term 0.04% 60,308 $1.4M Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.04% 2,608 $1.4M Reduce -14.9%
UNP Union Pacific Corp. 0.04% 6,168 $1.4M Reduce -12.5%
SCHB Schwab US Broad Market ETF 0.04% 22,116 $1.4M Reduce -19.5%
ICOW Pacer Developed Markets Inte 0.04% 45,772 $1.4M Reduce -9.5%
SUSA iShares ESG Optimized MSCI U 0.04% 12,240 $1.4M No change
CRM Salesforce Inc. 0.04% 5,305 $1.4M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.04% 17,207 $1.3M Add +0.1%
WSBC Wesbanco Inc. 0.04% 47,717 $1.3M Add +10.4%
IJH iShares Core S&P Midcap ETF 0.04% 22,720 $1.3M Reduce -3.3%
NEE Nextera Energy Inc. 0.04% 18,624 $1.3M Add +2.6%
OBDC Blue Owl Capital Corp. 0.04% 85,644 $1.3M No change
PRF Invesco Rafi US 1000 ETF 0.04% 34,640 $1.3M No change
SDY SS SPDR S&P Dividend ETF 0.04% 10,334 $1.3M Add +0.1%
BA The Boeing Co. 0.04% 7,216 $1.3M Reduce -3.4%
ACN Accenture PLC Class A 0.04% 4,326 $1.3M Reduce -9.5%
WK Workiva Inc. 0.04% 17,746 $1.3M No change
NUBD Nuveen ESG US Aggregate Bond 0.04% 58,269 $1.3M Reduce -3.8%
NOW ServiceNow Inc. 0.04% 1,614 $1.3M Reduce -5.4%
T AT&T Inc. 0.04% 65,525 $1.3M Add +20.6%
MCK McKesson Corp. 0.04% 2,048 $1.2M Add +3.0%
EMR Emerson Electric Co. 0.04% 10,773 $1.2M Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 11,898 $1.2M Reduce -3.7%
AMT American Tower Corp. 0.04% 5,837 $1.1M Add +3.5%
SBUX Starbucks Corp. 0.04% 14,475 $1.1M Reduce -0.9%
FTCS First Trust Capital Strength 0.04% 13,156 $1.1M Add +0.2%
PM Philip Morris International 0.04% 10,909 $1.1M Reduce -3.2%
HMOP Hartford Municipal Opp ETF 0.04% 28,368 $1.1M Reduce -14.8%
IBTG iShares Ibonds Dec 2026 Term 0.03% 47,830 $1.1M Reduce -38.8%
MA Mastercard Inc. Class A 0.03% 2,455 $1.1M Add +3.7%
INTU Intuit Inc. 0.03% 1,644 $1.1M Reduce -1.9%
NUSC Nuveen ESG Small-Cap ETF 0.03% 26,913 $1.1M Reduce -2.2%
FISV Fiserv Inc. 0.03% 7,053 $1.1M New
SHM SS SPDR N Ice St Muni ETF 0.03% 22,069 $1.0M Reduce -11.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,784 $1.0M Add +12.7%
HUBB Hubbell Inc. 0.03% 2,834 $1.0M No change
PH Parker Hannifin Corp. 0.03% 1,997 $1.0M Add +1.4%
USRT iShares Core US REIT ETF 0.03% 18,786 $1.0M Reduce -71.0%
EFG iShares MSCI Eafe Growth ETF 0.03% 9,767 $999K Reduce -1.4%
INTC Intel Corp. 0.03% 31,563 $978K Reduce -8.3%
AXP American Express Co. 0.03% 4,149 $961K Reduce -5.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 11,766 $955K Reduce -16.4%
TT Trane Technologies PLC 0.03% 2,886 $949K Reduce -4.3%
WM Waste Management Inc. 0.03% 4,417 $942K Reduce -21.6%
ED Consolidated Edison Inc. 0.03% 10,499 $939K Reduce -22.9%
ISRG Intuitive Surgical Inc. 0.03% 2,065 $919K Add +16.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,463 $898K No change
WFC Wells Fargo & Co. 0.03% 15,023 $892K Reduce -14.1%
SNPS Synopsys Inc. 0.03% 1,468 $874K Reduce -1.9%
IBDP iShares Ibonds Dec 2024 Term 0.03% 34,006 $855K Add +14.7%
CGGR Cap Group Growth Equity 0.03% 25,664 $844K Reduce -26.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 10,918 $842K Reduce -0.4%
SCHA Schwab US Small-Cap ETF 0.03% 17,370 $824K Add +4.1%
NUEM Nuveen ESG Emerging Markets 0.03% 28,283 $811K Reduce -1.6%
IAPR Innovator International Deve 0.03% 29,784 $805K Add +0.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 63,838 $801K Add +2.7%
RTX RTX Corp. 0.03% 7,868 $790K Reduce -16.1%
MDU Mdu Resources Group Inc. 0.02% 30,756 $772K Reduce -1.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 12,908 $764K Add +1.4%
DVY iShares Select Dividend ETF 0.02% 6,262 $758K Reduce -0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 28,176 $748K Reduce -63.8%
WEC WEC Energy Group Inc. 0.02% 9,348 $733K Add +3.0%
MPC Marathon Petroleum Corp. 0.02% 4,199 $728K Add +8.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 6,281 $713K Reduce -7.0%
PVAL Putnam Focused LRG Cap Value 0.02% 19,542 $709K Reduce -1.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 13,798 $708K Reduce -0.5%
SYK Stryker Corp. 0.02% 2,073 $705K Add +3.0%
CMF iShares California Muni Bond 0.02% 12,196 $694K No change
VONG Vanguard Russell 1000 Growth 0.02% 7,325 $687K No change
CMCSA Comcast Corp. Class A 0.02% 17,504 $685K Add +53.8%
HON Honeywell International Inc. 0.02% 3,203 $684K Reduce -14.1%
ETN Eaton Corp. PLC 0.02% 2,142 $672K Reduce -0.7%
FLOT iShares Floating Rate Bond E 0.02% 13,030 $666K Reduce -3.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.02% 17,535 $664K No change
JPIE JPMorgan Income ETF 0.02% 14,597 $664K New
CZR Caesars Entertainment Inc. 0.02% 16,689 $663K Add +0.0%
NUMV Nuveen ESG Mid-Cap Value ETF 0.02% 19,982 $660K Reduce -1.8%
BAFN Bayfirst Financial Corp. 0.02% 56,113 $652K No change
LOW Lowe's Cos Inc. 0.02% 2,935 $647K Add +2.0%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 25,983 $646K Add +2.5%
MDT Medtronic PLC 0.02% 8,155 $642K Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,634 $638K Add +23.9%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 5,146 $634K Add +3.2%
XLF SS Financial Select Sector 0.02% 15,367 $632K Reduce -0.9%
IBMN iShares Ibonds Dec 2025 Term 0.02% 23,842 $631K Reduce -15.7%
IBMM iShares Ibonds Dec 2024 Term 0.02% 24,234 $631K Add +12.5%
PWZ Invesco California Amt-Free 0.02% 25,390 $626K No change
IWV iShares Russell 3000 ETF 0.02% 2,016 $622K Add +0.1%
IBMO iShares Ibonds Dec 2026 Term 0.02% 24,231 $614K Reduce -17.2%
MDLZ Mondelez International Inc. Class A 0.02% 9,356 $612K Reduce -3.1%
VT Vanguard Tot World STK ETF 0.02% 5,400 $608K Reduce -62.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 5,672 $608K Add +0.1%
FPE FT-Preferred Secur & Inc. ETF 0.02% 34,752 $603K New
NKE Nike Inc. Class B 0.02% 7,900 $595K Reduce -0.6%
DHR Danaher Corp. 0.02% 2,355 $588K Reduce -20.4%
EPD Enterprise Products Partners 0.02% 19,974 $579K Add +2.7%
PEG Public Service Enterprise GP 0.02% 7,824 $577K Reduce -32.0%
ESGV Vanguard ESG US Stock ETF 0.02% 5,942 $574K No change
EXI iShares Global Industrials E 0.02% 4,206 $568K No change
GIS General Mills Inc. 0.02% 8,865 $561K Reduce -9.6%
CCL Carnival Corp. 0.02% 29,688 $556K Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 3,129 $544K Add +8.6%
SRE Sempra 0.02% 7,137 $543K Reduce -0.5%
CSX CSX Corp. 0.02% 16,162 $541K Reduce -0.1%
CMI Cummins Inc. 0.02% 1,947 $539K Add +0.2%
AFL Aflac Inc. 0.02% 5,886 $526K Add +2.7%
TTE Totalenergies SE -Spon ADR 0.02% 7,875 $525K Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,656 $522K Add +52.6%
KNF Knife River Corp. 0.02% 7,417 $520K Reduce -1.1%
VIS Vanguard Industrials ETF 0.02% 2,172 $511K Reduce -4.9%
SUSB iShares ESG Aware 1-5 Year U 0.02% 20,851 $511K Reduce -6.3%
MCHP Microchip Technology Inc. 0.02% 5,560 $509K Reduce -36.7%
XLY SS Consumer Disc Select Sect 0.02% 2,759 $503K Add +0.2%
CL Colgate-Palmolive Co. 0.02% 5,127 $497K Reduce -21.1%
REGN Regeneron Pharmaceuticals 0.02% 473 $497K Reduce -0.2%
IYW iShares Ustechnology ETF 0.02% 3,292 $495K No change
MU Micron Technology Inc. 0.02% 3,726 $490K Add +33.7%
NSC Norfolk Southern Corp. 0.02% 2,276 $489K No change
SCHW Schwab (charles) Corp. 0.02% 6,624 $488K Reduce -11.2%
BIP Brookfield Infrastructure Pa 0.02% 17,729 $486K No change
ALL Allstate Corp. 0.02% 3,027 $483K Add +0.2%
KLAC KLA Corp. 0.02% 586 $483K Reduce -7.9%
PREMIER INC-CLASS A 0.02% 25,815 $482K No change
OKE Oneok Inc. 0.02% 5,838 $476K Reduce -0.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 18,286 $470K Add +14.7%
KDP Keurig Dr Pepper Inc. 0.01% 14,016 $468K No change
FLEX Flex Ltd. 0.01% 15,800 $466K Reduce -0.9%
VIR Vir Biotechnology Inc. 0.01% 51,359 $457K No change
PNC PNC Financial Services Group 0.01% 2,936 $457K Add +0.3%
SHW The Sherwin-Williams Co. 0.01% 1,522 $454K Add +3.8%
GPN Global Payments Inc. 0.01% 4,682 $453K New
ERIE Erie Indemnity Company Class A 0.01% 1,244 $451K Add +9.1%
SMH Vaneck Semiconductor ETF 0.01% 1,702 $444K No change
TRV The Travelers Cos Inc. 0.01% 2,166 $440K Reduce -6.8%
GCOW Pacer Global Cash Cows Divid 0.01% 13,005 $439K Reduce -30.3%
ET Energy Transfer LP 0.01% 26,592 $431K Add +25.9%
WMB Williams Cos Inc. 0.01% 10,080 $428K Reduce -7.2%
IBMP iShares Ibonds Dec 2027 Term 0.01% 17,115 $428K Reduce -22.7%
LHX L3HARRIS Technologies Inc. 0.01% 1,887 $424K Add +4.4%
GSK GSK PLC-Spon ADR 0.01% 10,978 $423K Add +2.5%
CEG Constellation Energy 0.01% 2,096 $420K Add +0.2%
BX Blackstone Inc. 0.01% 3,390 $420K Reduce -2.2%
DD Dupont DE Nemours Inc. 0.01% 5,170 $416K Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 11,843 $415K Add +1.9%
PAYX Paychex Inc. 0.01% 3,502 $415K Add +5.0%
VDC Vanguard Consumer Staple ETF 0.01% 2,045 $415K Add +1.7%
VFH Vanguard Financials ETF 0.01% 4,149 $414K Reduce -11.8%
VTIP Vanguard Short-Term Tips 0.01% 8,518 $413K Reduce -0.2%
MRSH Marsh & McLennan Cos 0.01% 1,954 $412K Add +0.1%
RPM RPM International Inc. 0.01% 3,794 $409K Reduce -19.9%
BDJ BlackRock Enhanced Eqty DVD 0.01% 49,635 $406K Add +1.4%
BMY Bristol-Myers Squibb Co. 0.01% 9,498 $394K Reduce -16.2%
PJAN Innovator U.S. Equity Power 0.01% 9,660 $389K Add +8.8%
IP International Paper Co. 0.01% 8,979 $387K Add +40.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 422 $381K Add +4.5%
GRMN Garmin Ltd. 0.01% 2,316 $377K Reduce -9.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 14,857 $372K Reduce -44.8%
BSX Boston Scientific Corp. 0.01% 4,818 $371K Reduce -1.9%
CBZ Cbiz Inc. 0.01% 5,000 $371K New
IXN iShares Global Tech ETF 0.01% 4,414 $366K No change
PAPR Innovator U.S. Equity Power 0.01% 10,425 $361K Reduce -13.0%
IWR iShares Russell Mid-Cap ETF 0.01% 4,438 $360K Reduce -3.0%
CE Celanese Corp. 0.01% 2,637 $356K Reduce -1.1%
EMLP First Trust North American E 0.01% 11,641 $355K Add +2.1%
COHR Coherent Corp. 0.01% 4,801 $348K Add +7.1%
CI The Cigna Group 0.01% 1,052 $348K Add +1.4%
FEZ State Street SPDR Euro Stoxx 0.01% 6,951 $348K No change
WPC WP Carey Inc. 0.01% 6,261 $345K Add +7.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,578 $344K Add +20.3%
PPG PPG Industries Inc. 0.01% 2,726 $343K Add +3.6%
SNA Snap-on Inc. 0.01% 1,307 $342K Add +0.1%
AEP American Electric Power 0.01% 3,829 $336K Reduce -17.7%
GE General Electric filed as GE AEROSPACE 0.01% 2,112 $336K Reduce -2.8%
NUE Nucor Corp. 0.01% 2,106 $333K No change
HTLF Heartland Financial USA Inc. 0.01% 7,428 $330K Add +0.1%
DLR Digital Realty Trust Inc. 0.01% 2,158 $328K No change
SLV iShares Silver Trust 0.01% 12,265 $326K No change
RSG Republic Services Inc. 0.01% 1,674 $325K No change
RSPG Invesco S&P 500 Equal Weight 0.01% 4,021 $324K No change
UL Unilever PLC 0.01% 5,813 $320K Reduce -12.7%
CMG Chipotle Mexican Grill Inc. 0.01% 5,100 $320K No change
MS Morgan Stanley 0.01% 3,267 $318K Reduce -10.5%
FIBK First Interstate Bancsys-A 0.01% 11,290 $314K No change
FDX FedEx Corp. 0.01% 1,045 $313K Add +1.5%
DFAS Dimensional US Small Cap ETF 0.01% 5,104 $307K No change
ESGU iShares ESG Aware MSCI USA 0.01% 2,547 $304K Reduce -1.7%
XLE SS Energy Select Sector 0.01% 3,326 $303K New
ORI Old Republic Intl Corp. 0.01% 9,736 $301K Add +15.1%
PYPL PayPal Holdings Inc. 0.01% 5,161 $299K Add +1.3%
CLX Clorox Company 0.01% 2,191 $299K Reduce -2.7%
DOW Dow Inc. 0.01% 5,619 $298K Reduce -2.7%
VAW Vanguard Materials ETF 0.01% 1,546 $298K Reduce -11.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,366 $297K No change
SOLV Solventum Corp. 0.01% 5,558 $294K Reduce -42.7%
ETG Eaton Vance T/A GL DVD Incm 0.01% 15,655 $291K Add +1.4%
ENB Enbridge Inc. 0.01% 8,099 $288K Add +4.5%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 6,863 $285K New
C Citigroup Inc. 0.01% 4,469 $284K Reduce -1.3%
NEM Newmont Corp. 0.01% 6,747 $282K Reduce -63.0%
TKR Timken Co. 0.01% 3,495 $280K No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.01% 5,000 $279K New
IJAN Innovator International Deve 0.01% 8,844 $278K Reduce -5.3%
BDX Becton Dickinson and Co. 0.01% 1,174 $274K Add +6.4%
SPRY Ars Pharmaceuticals Inc. 0.01% 32,174 $274K No change
ZTS Zoetis Inc. 0.01% 1,569 $272K Reduce -22.6%
VOX Vanguard Communication Servi 0.01% 1,964 $271K Reduce -3.5%
CW Curtiss-Wright Corp. 0.01% 992 $269K Add +11.2%
HIG Hartford Insurance Group Inc. 0.01% 2,664 $268K Reduce -6.9%
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,026 $268K Reduce -39.5%
ESS Essex Property Trust Inc. 0.01% 977 $266K Reduce -4.7%
HPE Hewlett Packard Enterprise 0.01% 12,525 $265K Reduce -0.9%
PBA Pembina Pipeline Corp. 0.01% 7,133 $264K No change
BP BP PLC-Spons ADR 0.01% 7,307 $264K Reduce -3.8%
POCT Innovator U.S. Equity Power 0.01% 6,806 $261K Add +6.1%
APH Amphenol Corp. Class A 0.01% 3,862 $260K Add +3.4%
EXR Extra Space Storage Inc. 0.01% 1,672 $260K No change
BBY Best Buy Co. Inc. 0.01% 3,082 $260K Reduce -6.5%
CVS CVS Health Corp. 0.01% 4,366 $258K Reduce -10.0%
TRP TC Energy Corp. 0.01% 6,800 $258K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 1,297 $256K Add +0.1%
HWM Howmet Aerospace Inc. 0.01% 3,266 $254K Reduce -2.6%
FVD First Trust Value Line DVD 0.01% 6,190 $252K New
GILD Gilead Sciences Inc. 0.01% 3,675 $252K Reduce -1.3%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 5,322 $252K No change
PAA Plains All Amer Pipeline LP 0.01% 14,000 $250K No change
EXC Exelon Corp. 0.01% 7,223 $250K No change
PSA Public Storage 0.01% 867 $249K Add +0.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 3,419 $248K No change
PPL PPL Corp. 0.01% 8,934 $247K No change
SHOP Shopify Inc. Class A 0.01% 3,720 $246K Add +0.2%
DVN Devon Energy Corp. 0.01% 5,155 $244K Add +4.3%
CTVA Corteva Inc. 0.01% 4,466 $241K Reduce -4.0%
IWB iShares Russell 1000 ETF 0.01% 807 $240K No change
SCHH Schwab US REIT ETF 0.01% 11,970 $239K Reduce -75.5%
MET Metlife Inc. 0.01% 3,363 $236K Reduce -8.5%
NOC Northrop Grumman Corp. 0.01% 539 $235K Add +2.3%
OMC Omnicom Group 0.01% 2,605 $234K No change
KKR KKR & Co. Inc. 0.01% 2,218 $233K Reduce -34.5%
SHEL Shell PLC-ADR 0.01% 3,208 $232K Reduce -0.9%
DKS Dick's Sporting Goods Inc. 0.01% 1,073 $231K No change
PJUL Innovator U.S. Equity Power 0.01% 5,929 $230K Reduce -0.6%
FHI Federated Hermes Inc. 0.01% 7,000 $230K No change
IR Ingersoll-Rand Inc. 0.01% 2,520 $229K No change
IBB iShares Biotechnology ETF 0.01% 1,662 $228K No change
NFG National Fuel Gas Co. 0.01% 4,196 $227K Reduce -4.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,204 $227K Add +8.2%
CNC Centene Corp. 0.01% 3,418 $227K Reduce -1.6%
LRGE Clearbridge Large Cap Growth 0.01% 3,245 $227K No change
AGM Federal Agric MTG Corp. Class C 0.01% 1,238 $224K No change
CADE Cadence Bank 0.01% 7,913 $224K No change
AMP Ameriprise Financial Inc. 0.01% 519 $222K Reduce -6.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,460 $221K No change
DAL Delta Air Lines Inc. 0.01% 4,652 $221K Reduce -17.9%
IXC iShares Global Energy ETF 0.01% 5,295 $220K New
IBKR Interactive Brokers Gro Class A 0.01% 1,791 $220K Reduce -0.8%
FITB Fifth Third Bancorp 0.01% 5,978 $218K Add +8.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 4,297 $217K Reduce -6.3%
CB Chubb Ltd. 0.01% 851 $217K New
CAH Cardinal Health Inc. 0.01% 2,205 $217K Reduce -10.6%
EW Edwards Lifesciences Corp. 0.01% 2,338 $216K Reduce -0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 8,998 $214K Add +6.3%
VNQ Vanguard Real Estate ETF 0.01% 2,548 $213K Add +7.3%
IJR iShares Core S&P Small-Cap E 0.01% 1,997 $213K Reduce -0.8%
CHD Church & Dwight Co. Inc. 0.01% 2,053 $213K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 5,071 $212K Reduce -5.4%
SFM Sprouts Farmers Market Inc. 0.01% 2,530 $212K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 2,382 $211K No change
SGOV iShares 0-3 Month Treasury B 0.01% 2,096 $211K Reduce -2.3%
XLI SS Industrial Select Sector 0.01% 1,728 $211K Add +2.2%
FTA First Trust L C Val Alp 0.01% 2,855 $210K No change
ELV Elevance Health Inc. 0.01% 386 $209K Reduce -44.9%
SPGI S&P Global Inc. 0.01% 466 $208K New
LKQ LKQ Corp. 0.01% 4,990 $208K No change
NJUL Innovator Growth 100 Power B 0.01% 3,481 $207K New
BLDR Builders Firstsource Inc. 0.01% 1,490 $206K Add +0.5%
PWR Quanta Services Inc. 0.01% 808 $205K No change
B Barrick Gold Corp. 0.01% 12,206 $204K Add +19.2%
HCW BIOLOGICS INC 0.01% 279,541 $181K Add +55.5%
AGNC AGNC Investment Corp. 0.01% 17,468 $167K Reduce -7.8%
KEY Keycorp 0.01% 11,433 $162K Add +1.5%
BWB Bridgewater Bancshares Inc. 0.00% 13,100 $152K No change
HBI Hanesbrands Inc. 0.00% 25,750 $127K No change
MDAI Spectral AI Inc. 0.00% 64,359 $113K Add +114.5%
DNP DNP Select Income Fund Inc. 0.00% 11,904 $98K Add +5.9%
WBD Warner Bros Discovery Inc. 0.00% 10,462 $78K New
MIRA Mira Pharmaceuticals Inc. 0.00% 118,751 $76K New
KNIGHTSCOPE INC 0.00% 219,104 $67K New
LTRN Lantern Pharma Inc. 0.00% 11,640 $54K No change
CVKD Cadrenal Therapeutics Inc. 0.00% 113,305 $53K Add +300.3%
TELFY Telefonica SA-Spon ADR 0.00% 11,663 $49K No change
LUNR Intuitive Machines Inc. 0.00% 13,424 $44K New
NNDM Nano Dimension Ltd. - ADR 0.00% 15,000 $33K New
ABVC Abvc Biopharma Inc. 0.00% 39,000 $30K New
ORGO Organogenesis Holdings Inc. 0.00% 10,324 $29K New
HITI High Tide Inc. 0.00% 12,755 $28K No change
PLUG Plug Power Inc. 0.00% 10,736 $25K New
CERO THERAPEUTICS HLDGS INC 0.00% 80,000 $24K New
XLO Xilio Therapeutics Inc. 0.00% 25,000 $24K New
HUBC Hub Cyber Security Ltd. 0.00% 18,054 $15K New
GRITSTONE BIO INC 0.00% 17,858 $11K No change
ASXC Asensus Surgical Inc. 0.00% 12,936 $4K No change

Portfolio Sells Q1 2024 → Q2 2024

IEMG iShares Core MSCI Emerging Reduce -61.6% 0.46% −0.71
ACEL Accel Entertainment Inc. Sold out 0.00% −0.63
IWP iShares Russell Mid-Cap Grow Reduce -52.3% 0.46% −0.55
SCHV Schwab US Large-Cap Value Reduce -1.9% 9.57% −0.51
IWS iShares Russell Mid-Cap Valu Reduce -56.0% 0.36% −0.50
SCHD Schwab US DVD Equity ETF Reduce -0.7% 8.93% −0.46
SCHZ Schwab US Aggregate Bond ETF Reduce -5.5% 4.98% −0.38
UCON First Trust Smith Unconstrai Reduce -35.7% 0.31% −0.18
SLYV SS SPDR S&P 600 SC Val ETF Reduce -20.3% 0.44% −0.15
IWN iShares Russell 2000 Value E Reduce -27.2% 0.31% −0.14
HYMB SS SPDR N Ice HY Muni ETF Reduce -3.7% 2.22% −0.13
IDV iShares International Select Reduce -52.3% 0.09% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -41.7% 0.12% −0.10
FMB First Trust Managed Municipa Reduce -4.9% 1.50% −0.10
VXUS Vanguard Total Intl Stock Reduce -7.5% 0.98% −0.09
USRT iShares Core US REIT ETF Reduce -71.0% 0.03% −0.08
FLRN SS SPDR BB Ig Float RT ETF Reduce -60.5% 0.05% −0.08
CWI State Street SPDR MSCI Acwi Reduce -3.2% 1.75% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.2% 0.91% −0.07
BIV Vanguard Intermediate-Term B Reduce -15.0% 0.33% −0.06
JPM JPMorgan Chase & Co. Reduce -12.2% 0.45% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -11.2% 0.63% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -2.9% 1.28% −0.05
IWO iShares Russell 2000 Growth Reduce -17.7% 0.19% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -29.3% 0.09% −0.05
IBDT iShares Ibonds Dec 2028 ETF Reduce -39.7% 0.07% −0.05
IBDR iShares Ibonds Dec 2026 Term Reduce -33.4% 0.09% −0.05
IBTM iShares Ibnds Dec 2032 TT Reduce -38.6% 0.07% −0.05
HYD Vaneck High Yield Muni ETF Reduce -3.5% 0.78% −0.04
IBM Intl Business Machines Corp. Reduce -2.8% 0.31% −0.04
IBTO iShares Ibonds Dec 2033 Tres Reduce -37.8% 0.07% −0.04
DUK Duke Energy Corp. Reduce -45.5% 0.05% −0.04
JMUB JPMorgan Municipal ETF Reduce -2.9% 0.89% −0.04
JNJ Johnson & Johnson Reduce -6.5% 0.24% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -63.8% 0.02% −0.04
MSFT Microsoft Corp. Reduce -9.8% 0.75% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -5.2% 0.36% −0.04
PRU Prudential Financial Inc. Reduce -30.6% 0.07% −0.03
MUNI PIMCO Intermediate Municipal Reduce -3.3% 0.63% −0.03
MRK Merck & Co. Inc. Reduce -0.7% 0.39% −0.03
VT Vanguard Tot World STK ETF Reduce -62.0% 0.02% −0.03
MCD McDonald's Corp. Reduce -5.6% 0.17% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.2% 0.31% −0.03
MMIT Nylim Mackay Muni Intermedia Reduce -1.8% 0.82% −0.03
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -24.3% 0.06% −0.03
IWM iShares Russell 2000 ETF Reduce -32.6% 0.05% −0.03
VLO Valero Energy Corp. Reduce -1.3% 0.24% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -4.1% 0.28% −0.03
USB US Bancorp Reduce -1.7% 0.17% −0.03
PFF iShares Preferred & Income S Sold out 0.00% −0.03

Portfolio Buys Q1 2024 → Q2 2024

SPTL SS SPDR PF LNG TRM TSY E-Usd New 3.17% +3.17
AVEM Avantis Emerging Markets Eq New 0.73% +0.73
MDYV SS SPDR S&P 400 MC Val ETF Add +616.9% 0.63% +0.54
MDYG SS SPDR S&P 400 MC GR ETF Add +297.3% 0.73% +0.53
JEPI JPMorgan Equity Premium Inco Add +48.2% 0.77% +0.24
SCHF Schwab Intl Equity ETF Add +8.6% 3.77% +0.22
JCPB JPMorgan Core Plus Bond ETF New 0.17% +0.17
JPEM JPM Diversified Ret Em Equit New 0.13% +0.13
VIGI Vanguard Int Div App Indx FD Add +26.3% 0.62% +0.12
AVUV Avantis US Small Cap Value Add +9.9% 2.79% +0.12
JPIB JPMorgan Intl BND ETF Add +28.6% 0.46% +0.10
SLYG SS SPDR S&P 600 SC GR ETF Add +10.7% 1.08% +0.08
TXN Texas Instruments Inc. Add +6.9% 0.37% +0.06
KMB Kimberly-Clark Corp. Add +66.3% 0.10% +0.04
FISV Fiserv Inc. New 0.03% +0.03
MUB iShares National Muni Bond E Add +4.3% 1.12% +0.03
KO The Coca-Cola Co. Add +2.2% 0.42% +0.02
QQQ Invesco QQQ Trust Series 1 Add +7.1% 0.17% +0.02
JPIE JPMorgan Income ETF New 0.02% +0.02
AMGN Amgen Inc. Add +0.1% 0.24% +0.02
FPE FT-Preferred Secur & Inc. ETF New 0.02% +0.02
IDOG Alps International Sector Di Add +2.6% 1.17% +0.02
PG The Procter & Gamble Co. Add +3.9% 0.33% +0.02
PFE Pfizer Inc. Add +5.0% 0.31% +0.01
GPN Global Payments Inc. New 0.01% +0.01
VHT Vanguard Health Care ETF Add +36.1% 0.06% +0.01
DE Deere & Co. Add +17.4% 0.25% +0.01
IBTE iShares Ibonds Dec 2024 Term Add +6.8% 0.22% +0.01
GOOG Alphabet Inc. Class C Add +2.2% 0.07% +0.01
WMT Walmart Inc. Add +5.0% 0.08% +0.01
MO Altria Group Inc. Add +2.4% 0.21% +0.01
CBZ Cbiz Inc. New 0.01% +0.01
XLE SS Energy Select Sector New 0.01% +0.01
T AT&T Inc. Add +20.6% 0.04% +0.01
SPSM SS SPDR P S&P 600 Small Cap New 0.01% +0.01
CVX Chevron Corp. Add +4.3% 0.36% +0.01
AD Array Digital Infrastructure New 0.01% +0.01
FVD First Trust Value Line DVD New 0.01% +0.01
SCHX Schwab US Large-Cap ETF Add +7.0% 0.09% +0.01
IVV iShares Core S&P 500 ETF Add +6.7% 0.08% +0.01
IXC iShares Global Energy ETF New 0.01% +0.01
LMT Lockheed Martin Corp. Add +1.4% 0.22% +0.01
CB Chubb Ltd. New 0.01% +0.01
IBHD iShares Ibonds 2024 H/Y Inc. Add +9.3% 0.09% +0.01
CHD Church & Dwight Co. Inc. New 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +52.6% 0.02% +0.01
SFM Sprouts Farmers Market Inc. New 0.01% +0.01
NJUL Innovator Growth 100 Power B New 0.01% +0.01
SPGI S&P Global Inc. New 0.01% +0.01
ISRG Intuitive Surgical Inc. Add +16.1% 0.03% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 Sold out 10,000 $5Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 454$4.0BSCHG, SCHV, SCHF, SCHZ, SCHD
Q1 2026 434$3.6BSCHG, SCHV, SCHF, SCHZ, SCHD
Q4 2025 436$3.6BSCHG, SCHV, SCHD, SCHZ, SCHF
Q3 2025 437$3.5BSCHG, SCHV, SCHD, SCHZ, SCHF
Q2 2025 446$3.2BSCHG, SCHV, SCHD, SCHZ, SCHF
Q1 2025 431$2.8BSCHG, SCHD, SCHV, SCHZ, SCHF
Q4 2024 430$2.8BSCHG, SCHV, SCHD, SCHZ, SCHF
Q3 2024 443$2.8BSCHG, SCHV, SCHD, SCHZ, SCHF
Q2 2024 471$3.1BSCHG, SCHV, SCHD, SCHZ, SCHF
Q1 2024 464$3.1BSCHG, SCHV, SCHD, SCHZ, SCHF