Bartlett & Co. Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Bartlett & Co. Wealth Management LLC reported 1,121 stock positions worth $6.9 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Alphabet Class C (GOOG, 3.9%). Compared with Q3 2024, it opened 35 new positions, sold out of 40, added to 140 and reduced 303. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Amgen (AMGN, shares −2%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0002010186
Portfolio Value
$6.9B (Q4 2024)
SEC Filing
0002010186-25-000001 ↗ filed Jan 17, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.5B Q1 2024 Q2 2024: $6.6B Q2 2024 Q3 2024: $7.0B Q3 2024 Q4 2024: $6.9B $6.9B Q4 2024 Q1 2025: $6.8B Q1 2025 Q2 2025: $7.2B Q2 2025 Q3 2025: $7.6B Q3 2025 Q4 2025: $7.6B Q4 2025 Q1 2026: $7.8B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 1,121 stocks · $6.9B

AAPL Apple Inc. 6.39% 1,760,160 $440.8M Reduce -1.0%
MSFT Microsoft Corp. 5.96% 975,468 $411.2M Add +0.9%
GOOG Alphabet Inc. Class C 3.95% 1,428,400 $272.0M Add +0.1%
PG The Procter & Gamble Co. 2.73% 1,122,846 $188.2M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 2.70% 410,560 $186.1M Add +0.1%
JPM JPMorgan Chase & Co. 2.65% 761,467 $182.5M Reduce -1.0%
AMZN Amazon.com Inc. 2.56% 803,526 $176.3M Add +1.6%
MA Mastercard Inc. Class A 2.54% 332,955 $175.3M Add +1.1%
VOO Vanguard S&P 500 ETF 2.47% 315,976 $170.3M Add +0.6%
COST Costco Wholesale Corp. 2.03% 153,001 $140.2M Reduce -0.7%
LOW Lowe's Cos Inc. 1.95% 544,864 $134.5M Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.91% 1,090,976 $131.8M Reduce -1.1%
ABT Abbott Laboratories 1.75% 1,067,626 $120.8M Reduce -0.4%
NVDA Nvidia Corp. 1.62% 832,022 $111.7M Add +11.1%
ACN Accenture PLC Class A 1.52% 297,999 $104.8M Add +1.5%
LIN Linde PLC 1.41% 232,883 $97.5M Add +2.4%
PEP Pepsico Inc. 1.41% 631,643 $96.9M Reduce -1.1%
AMGN Amgen Inc. 1.36% 360,595 $94.0M Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 1.36% 179,963 $93.7M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 1.30% 1,276,184 $89.7M Add +1.8%
UNH Unitedhealth Group Inc. 1.29% 175,913 $89.0M Reduce -0.6%
DE Deere & Co. 1.26% 203,753 $86.7M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.24% 451,011 $85.4M Reduce -0.0%
CRM Salesforce Inc. 1.22% 250,845 $84.0M Add +1.9%
META Meta Platforms Inc. Class A 1.18% 139,346 $81.6M Add +5.5%
INTU Intuit Inc. 1.14% 125,370 $78.8M Add +3.3%
NEE Nextera Energy Inc. 1.13% 1,090,096 $78.1M Add +1.8%
CVX Chevron Corp. 1.12% 534,400 $77.4M Reduce -1.4%
ADI Analog Devices Inc. 1.06% 345,087 $73.3M Reduce -2.0%
BAH Booz Allen Hamilton Holdings 1.01% 539,589 $69.4M Add +1.6%
FDX FedEx Corp. 0.99% 242,140 $68.5M Reduce -7.9%
DUK Duke Energy Corp. 0.96% 612,162 $66.0M Reduce -1.2%
CB Chubb Ltd. 0.95% 235,495 $65.3M Add +1.9%
JNJ Johnson & Johnson 0.94% 449,359 $65.0M Reduce -1.1%
QCOM Qualcomm Inc. 0.89% 398,879 $61.3M Add +3.0%
SPGI S&P Global Inc. 0.86% 118,577 $59.1M Reduce -0.2%
WM Waste Management Inc. 0.81% 278,185 $56.1M Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.80% 704,835 $55.0M Reduce -1.0%
ITW Illinois Tool Works 0.78% 210,930 $53.8M Reduce -0.8%
VCIT Vanguard Int-Term Corporate 0.78% 668,858 $53.7M Add +2.8%
AMT American Tower Corp. 0.76% 281,841 $52.2M Reduce -9.2%
ZTS Zoetis Inc. 0.72% 306,590 $50.0M Reduce -6.9%
CFR Cullen/Frost Bankers Inc. 0.71% 366,591 $49.2M Add +0.6%
LH Labcorp Holdings Inc. 0.70% 211,184 $48.4M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.68% 407,162 $46.9M Add +3.5%
MKC McCormick & Co.-Non VTG SHRS 0.64% 579,561 $44.4M Add +3.0%
VTI VG Morningstar TS MKT ETF-US 0.62% 147,810 $42.8M Reduce -1.0%
MCD McDonald's Corp. 0.61% 145,585 $42.2M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.59% 58,456 $40.5M Add +3.5%
GD General Dynamics Corp. 0.55% 144,664 $38.1M Add +2.5%
IJH iShares Core S&P Midcap ETF 0.55% 609,290 $38.0M Add +6.7%
WMT Walmart Inc. 0.54% 412,247 $37.3M Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.51% 61,850 $35.4M Add +0.3%
CDW CDW Corp. 0.50% 198,678 $34.6M Reduce -3.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.47% 629,111 $32.5M Add +7.3%
UNP Union Pacific Corp. 0.46% 140,258 $32.0M Reduce -1.8%
AXP American Express Co. 0.44% 101,324 $30.1M Add +0.6%
ADP Automatic Data Processing 0.42% 99,256 $29.2M Add +1.9%
SHY iShares 1-3 Year Treasury Bo 0.40% 340,050 $27.9M Add +12.2%
VMBS Vanguard Mortgage-Backed Sec 0.36% 542,617 $24.6M Add +33.1%
SCHB Schwab US Broad Market ETF 0.36% 1,079,436 $24.5M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 210,258 $23.5M Reduce -15.6%
IEMG iShares Core MSCI Emerging 0.34% 448,449 $23.4M Add +1.7%
NKE Nike Inc. Class B 0.33% 303,081 $23.1M Reduce -6.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.32% 926,437 $21.9M Add +5.3%
ABBV Abbvie Inc. 0.31% 120,686 $21.4M Reduce -1.4%
JQUA JPMorgan US Quality Factor 0.30% 364,087 $20.9M Add +5.8%
LLY Eli Lilly & Co. 0.29% 26,093 $20.1M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 33,273 $19.6M Add +6.8%
BSV Vanguard Short-Term Bond ETF 0.28% 249,525 $19.3M Reduce -5.5%
RTX RTX Corp. 0.28% 166,082 $19.2M Reduce -4.4%
CP Canadian Pacific Kansas City 0.27% 259,069 $18.7M Reduce -2.4%
MRK Merck & Co. Inc. 0.27% 185,323 $18.6M Reduce -4.6%
USB US Bancorp 0.26% 377,418 $18.2M Add +1.1%
AGG iShares Core U.S. Aggregate 0.26% 185,122 $17.9M Reduce -7.7%
IWR iShares Russell Mid-Cap ETF 0.25% 197,806 $17.5M Add +2.1%
NSC Norfolk Southern Corp. 0.25% 73,940 $17.4M Reduce -3.5%
DHR Danaher Corp. 0.25% 74,412 $17.1M Reduce -1.6%
CINF Cincinnati Financial Corp. 0.24% 114,621 $16.6M Reduce -0.3%
GOVT iShares US Treasury Bond ETF 0.22% 655,495 $15.1M Reduce -13.3%
IWP iShares Russell Mid-Cap Grow 0.22% 116,973 $14.8M Reduce -4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 74,493 $14.8M Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.21% 254,631 $14.6M Reduce -0.2%
HD Home Depot Inc. 0.21% 36,679 $14.3M Reduce -0.6%
TSLA Tesla Inc. 0.20% 34,731 $14.0M Reduce -1.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.19% 303,830 $12.9M Add +0.6%
TMUS T-Mobile US Inc. 0.19% 58,569 $12.9M Add +2939.4%
ETN Eaton Corp. PLC 0.18% 38,300 $12.7M Reduce -2.3%
EFA iShares MSCI Eafe ETF 0.18% 164,671 $12.5M Add +4.5%
IWB iShares Russell 1000 ETF 0.18% 37,844 $12.2M Add +0.2%
EMR Emerson Electric Co. 0.18% 97,935 $12.1M Reduce -0.4%
XOM Exxon Mobil Corp. 0.17% 108,199 $11.6M Reduce -1.3%
XLK SS Technology Select Sector 0.17% 49,730 $11.6M Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.16% 116,489 $11.3M Reduce -0.6%
MBB iShares MBS ETF 0.16% 123,495 $11.3M Add +5.1%
IWS iShares Russell Mid-Cap Valu 0.16% 87,374 $11.3M Reduce -5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 46,815 $11.2M Reduce -1.3%
USIG iShares Broad Usd Investment 0.16% 221,230 $11.1M Add +9.8%
AVGO Broadcom Inc. 0.16% 47,319 $11.0M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.16% 18,282 $10.8M Reduce -5.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 38,320 $10.7M Reduce -1.0%
KO The Coca-Cola Co. 0.15% 167,936 $10.5M Reduce -7.6%
TRV The Travelers Cos Inc. 0.14% 41,239 $9.9M Reduce -0.8%
CL Colgate-Palmolive Co. 0.14% 106,438 $9.7M Reduce -2.3%
MDLZ Mondelez International Inc. Class A 0.14% 158,029 $9.5M Reduce -5.6%
BMY Bristol-Myers Squibb Co. 0.14% 166,703 $9.4M Reduce -3.4%
ROK Rockwell Automation Inc. 0.13% 32,318 $9.2M Reduce -3.9%
BDX Becton Dickinson and Co. 0.13% 39,054 $8.9M Reduce -6.5%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 13 $8.9M No change
UPS United Parcel Service Class B 0.12% 67,386 $8.5M Reduce -6.9%
XLY SS Consumer Disc Select Sect 0.12% 35,853 $8.0M Reduce -0.0%
V Visa Inc. Class A 0.12% 25,324 $8.0M Reduce -1.6%
WEC WEC Energy Group Inc. 0.11% 82,925 $7.8M Add +1.3%
LMT Lockheed Martin Corp. 0.11% 15,633 $7.6M Add +0.9%
ORCL Oracle Corp. 0.11% 43,865 $7.3M Add +9.6%
VWO Vanguard Ftse Emerging Marke 0.11% 165,881 $7.3M Add +4.0%
MUB iShares National Muni Bond E 0.10% 67,077 $7.1M Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.10% 36,222 $7.1M Reduce -0.4%
SCHX Schwab US Large-Cap ETF 0.10% 286,705 $6.6M Add +0.3%
MCK McKesson Corp. 0.10% 11,515 $6.6M Reduce -2.3%
SBUX Starbucks Corp. 0.09% 70,024 $6.4M Reduce -6.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 123,688 $6.4M Add +1.8%
SCHF Schwab Intl Equity ETF 0.09% 337,588 $6.2M Reduce -1.5%
SYY Sysco Corp. 0.09% 81,623 $6.2M Reduce -8.4%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 71,745 $6.2M No change
IWM iShares Russell 2000 ETF 0.09% 27,280 $6.0M Reduce -2.8%
CTAS Cintas Corp. 0.08% 31,903 $5.8M Add +0.1%
SYK Stryker Corp. 0.08% 15,695 $5.7M Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF 0.08% 172,720 $5.7M Add +6.5%
TPL Texas Pacific Land Corp. 0.08% 5,053 $5.6M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 25,316 $5.6M Reduce -1.1%
SCHG Schwab US Large-Cap Growth 0.08% 196,739 $5.5M Reduce -0.9%
YUM Yum! Brands Inc. 0.08% 40,478 $5.4M Reduce -0.4%
VGSH Vanguard Short-Term Treasury 0.08% 92,489 $5.4M Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 20,040 $5.3M Reduce -3.4%
VFH Vanguard Financials ETF 0.07% 43,418 $5.1M Add +0.0%
VGT Vanguard Info Tech ETF 0.07% 8,157 $5.1M Reduce -0.5%
DEO Diageo PLC-Sponsored ADR 0.07% 37,324 $4.7M Reduce -7.0%
CSCO Cisco Systems Inc. 0.07% 79,160 $4.7M Reduce -1.9%
IVE iShares S&P 500 Value ETF 0.07% 24,074 $4.6M Reduce -5.2%
VXF Vanguard Extended Market ETF 0.07% 24,031 $4.6M Add +0.1%
WMB Williams Cos Inc. 0.06% 81,828 $4.4M Reduce -5.5%
HON Honeywell International Inc. 0.06% 19,117 $4.3M Reduce -5.6%
JPST JPMorgan Ultra-Short Income 0.06% 85,123 $4.3M Reduce -7.4%
CSX CSX Corp. 0.06% 130,273 $4.2M Add +37.0%
CMCSA Comcast Corp. Class A 0.06% 110,031 $4.1M Reduce -12.7%
SPSB SS SPDR P St C Corp. ETF 0.06% 136,566 $4.1M Add +0.5%
PFE Pfizer Inc. 0.06% 151,715 $4.0M Reduce -10.4%
IYW iShares Ustechnology ETF 0.06% 25,048 $4.0M Reduce -1.1%
PM Philip Morris International 0.06% 32,818 $4.0M Reduce -10.1%
BY Byline Bancorp Inc. 0.06% 134,158 $3.9M No change
IVW iShares S&P 500 Growth ETF 0.06% 38,215 $3.9M Add +2.4%
BND Vanguard Total Bond Market 0.06% 53,181 $3.8M Reduce -9.0%
STZ Constellation Brands Inc. Class A 0.06% 17,275 $3.8M Reduce -7.5%
AMP Ameriprise Financial Inc. 0.06% 7,168 $3.8M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.05% 28,527 $3.8M Reduce -3.0%
ENB Enbridge Inc. 0.05% 85,987 $3.6M Reduce -21.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 132,247 $3.5M Reduce -0.2%
TTWO Take-Two Interactive Softwre 0.05% 18,751 $3.5M No change
BKNG Booking Holdings Inc. 0.05% 661 $3.3M Reduce -1.6%
MS Morgan Stanley 0.05% 25,345 $3.2M Reduce -3.5%
VTIP Vanguard Short-Term Tips 0.04% 64,126 $3.1M Reduce -6.3%
VIS Vanguard Industrials ETF 0.04% 11,990 $3.1M No change
CHWY Chewy Inc. Class A 0.04% 90,185 $3.0M Add +1502983.3%
SCZ iShares MSCI Eafe Small-Cap 0.04% 48,910 $3.0M Reduce -2.4%
TIP iShares Tips Bond ETF 0.04% 27,626 $2.9M Reduce -5.2%
TGT Target Corp. 0.04% 21,194 $2.9M Reduce -8.4%
SCHA Schwab US Small-Cap ETF 0.04% 109,898 $2.8M Reduce -0.1%
VTWV Vanguard Russell 2000 Value 0.04% 19,555 $2.8M Reduce -9.7%
XLV SS Health Care Select Sector 0.04% 19,933 $2.7M Reduce -1.0%
WSBC Wesbanco Inc. 0.04% 82,049 $2.7M No change
COP Conocophillips 0.04% 26,893 $2.7M Add +3.6%
KR Kroger Co. 0.04% 43,293 $2.6M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 6,392 $2.6M Reduce -1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 50,097 $2.5M Add +1.5%
IWO iShares Russell 2000 Growth 0.04% 8,640 $2.5M Reduce -0.5%
T AT&T Inc. 0.04% 108,385 $2.5M Reduce -2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 9,102 $2.5M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.04% 50,932 $2.4M Add +0.2%
ESGV Vanguard ESG US Stock ETF 0.03% 22,930 $2.4M No change
VMC Vulcan Materials Co. 0.03% 9,335 $2.4M No change
IWN iShares Russell 2000 Value E 0.03% 14,401 $2.4M Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.03% 13,987 $2.3M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 52,589 $2.3M Reduce -14.9%
CAH Cardinal Health Inc. 0.03% 19,503 $2.3M Reduce -1.7%
SCHM Schwab US Mid Cap ETF 0.03% 82,146 $2.3M Reduce -1.4%
MRSH Marsh & McLennan Cos 0.03% 10,420 $2.2M Add +11.2%
TXN Texas Instruments Inc. 0.03% 11,792 $2.2M Add +0.9%
CAT Caterpillar Inc. 0.03% 6,092 $2.2M No change
MMM 3M Co. 0.03% 16,884 $2.2M Reduce -2.3%
VDC Vanguard Consumer Staple ETF 0.03% 10,234 $2.2M No change
INTC Intel Corp. 0.03% 103,016 $2.1M Reduce -12.3%
CARR Carrier Global Corp. 0.03% 29,560 $2.0M Add +2.6%
PSX Phillips 66 0.03% 17,767 $2.0M Reduce -3.0%
TTC Toro Co. 0.03% 24,873 $2.0M Reduce -1.0%
MLN Vaneck Long Muni ETF 0.03% 111,473 $2.0M Add +6.0%
ALL Allstate Corp. 0.03% 10,195 $2.0M No change
QQQ Invesco QQQ Trust Series 1 0.03% 3,770 $1.9M Reduce -4.7%
PNC PNC Financial Services Group 0.03% 9,958 $1.9M Add +0.9%
SUSB iShares ESG Aware 1-5 Year U 0.03% 75,465 $1.9M Add +8.9%
YUMC Yum China Holdings Inc. 0.03% 38,025 $1.8M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.03% 24,051 $1.8M Reduce -3.2%
LHX L3HARRIS Technologies Inc. 0.03% 8,329 $1.8M Add +5.1%
BLK BlackRock Inc. 0.03% 1,685 $1.7M Add +1.8%
MAR Marriott International Class A 0.02% 6,158 $1.7M Reduce -0.8%
ADBE Adobe Inc. 0.02% 3,836 $1.7M Reduce -0.1%
ELV Elevance Health Inc. 0.02% 4,599 $1.7M Add +0.3%
FITB Fifth Third Bancorp 0.02% 39,695 $1.7M Reduce -14.3%
XLC SS Comm Select Sector SPDR 0.02% 17,337 $1.7M Reduce -9.1%
NTRS Northern Trust Corp. 0.02% 16,105 $1.7M Reduce -2.7%
MLM Martin Marietta Materials 0.02% 3,208 $1.7M Add +38.5%
EAGG iShares ESG Aware US Aggrega 0.02% 34,381 $1.6M Reduce -15.1%
VNQ Vanguard Real Estate ETF 0.02% 17,853 $1.6M No change
BA The Boeing Co. 0.02% 8,810 $1.6M Reduce -4.4%
WFC Wells Fargo & Co. 0.02% 22,043 $1.5M Reduce -3.6%
PH Parker Hannifin Corp. 0.02% 2,351 $1.5M Reduce -0.8%
AMD Advanced Micro Devices 0.02% 12,367 $1.5M No change
GS Goldman Sachs Group Inc. 0.02% 2,592 $1.5M Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.02% 2,839 $1.5M Reduce -2.7%
CMG Chipotle Mexican Grill Inc. 0.02% 24,050 $1.5M No change
PRU Prudential Financial Inc. 0.02% 12,103 $1.4M No change
VT Vanguard Tot World STK ETF 0.02% 12,090 $1.4M Reduce -0.3%
GIS General Mills Inc. 0.02% 22,139 $1.4M Reduce -7.8%
APD Air Products & Chemicals Inc. 0.02% 4,841 $1.4M Reduce -27.0%
MET Metlife Inc. 0.02% 17,084 $1.4M Reduce -0.7%
FISV Fiserv Inc. 0.02% 6,755 $1.4M Add +4.6%
VHT Vanguard Health Care ETF 0.02% 5,405 $1.4M No change
DCI Donaldson Co. Inc. 0.02% 20,222 $1.4M No change
MPC Marathon Petroleum Corp. 0.02% 9,578 $1.3M No change
BF.B Brown-Forman Corp. Class B 0.02% 34,869 $1.3M No change
EEM iShares MSCI Emerging Market 0.02% 31,833 $1.3M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 16,581 $1.3M No change
MFC Manulife Financial Corp. 0.02% 40,423 $1.2M No change
IBB iShares Biotechnology ETF 0.02% 9,322 $1.2M Add +0.5%
KMI Kinder Morgan Inc. 0.02% 44,470 $1.2M Reduce -3.3%
XRNPX Cohen & Steers REIT and Pref 0.02% 57,525 $1.2M Reduce -3.0%
CVS CVS Health Corp. 0.02% 26,650 $1.2M Reduce -28.7%
USA Liberty All Star Equity Fund 0.02% 163,236 $1.2M No change
PCAR Paccar Inc. 0.02% 10,565 $1.1M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,069 $1.1M Reduce -5.3%
SHW The Sherwin-Williams Co. 0.02% 3,246 $1.1M No change
SMB Vaneck Short Muni ETF 0.02% 64,178 $1.1M Reduce -6.2%
COR Cencora Inc. 0.02% 4,826 $1.1M Add +2.1%
VZ Verizon Communications Inc. 0.02% 26,886 $1.1M Reduce -12.5%
JMUB JPMorgan Municipal ETF 0.02% 21,055 $1.1M Reduce -7.0%
QUAL iShares MSCI USA Quality Fac 0.02% 5,909 $1.1M Add +1.4%
IEX Idex Corp. 0.01% 4,950 $1.0M No change
HUM Humana Inc. 0.01% 4,045 $1.0M Reduce -0.2%
GEV GE Vernova Inc. 0.01% 3,117 $1.0M Add +0.1%
ON On Semiconductor 0.01% 16,180 $1.0M Reduce -4.0%
HUBB Hubbell Inc. 0.01% 2,419 $1.0M No change
TSM Taiwan Semiconductor-SP ADR 0.01% 5,091 $1.0M No change
CME Cme Group Inc. 0.01% 4,218 $1.0M Reduce -0.7%
MOS The Mosaic Co. 0.01% 40,521 $996K No change
OTIS Otis Worldwide Corp. 0.01% 10,573 $979K Add +3.7%
DOV Dover Corp. 0.01% 5,158 $968K No change
GLD SPDR Gold Shares 0.01% 3,990 $966K Add +1.9%
DVY iShares Select Dividend ETF 0.01% 7,355 $966K Reduce -2.6%
AEP American Electric Power 0.01% 10,435 $962K Reduce -0.5%
EXPE Expedia Group Inc. 0.01% 5,150 $960K No change
IWF iShares Russell 1000 Growth 0.01% 2,382 $957K Reduce -3.3%
IYH iShares U.S. Healthcare ETF 0.01% 16,217 $945K Reduce -0.9%
SCHV Schwab US Large-Cap Value 0.01% 36,180 $943K Add +0.6%
JBL Jabil Inc. 0.01% 6,450 $928K No change
ITOT iShares Core S&P Total U.S. 0.01% 7,173 $923K Reduce -0.6%
VGIT Vanguard Intermediate-Term T 0.01% 15,880 $921K Add +22.5%
MU Micron Technology Inc. 0.01% 10,916 $920K Add +13.1%
NRG NRG Energy Inc. 0.01% 9,900 $893K No change
SCHD Schwab US DVD Equity ETF 0.01% 31,326 $856K Reduce -6.2%
FCNCA First Citizens Bcshs Class A 0.01% 405 $856K No change
PPG PPG Industries Inc. 0.01% 7,129 $852K No change
AWK American Water Works Co. Inc. 0.01% 6,709 $835K No change
SO The Southern Co. 0.01% 10,112 $832K Reduce -2.2%
BX Blackstone Inc. 0.01% 4,805 $828K Reduce -9.2%
VYM Vanguard High DVD Yield ETF 0.01% 6,474 $826K Reduce -4.3%
MO Altria Group Inc. 0.01% 15,417 $822K Reduce -11.5%
IYJ iShares U.S. Industrials ETF 0.01% 6,132 $819K No change
SIRI Sirius XM Holdings Inc. 0.01% 35,458 $808K Reduce -0.4%
GILD Gilead Sciences Inc. 0.01% 8,697 $803K Add +149.1%
SCHZ Schwab US Aggregate Bond ETF 0.01% 34,252 $778K Reduce -21.5%
AMAT Applied Materials Inc. 0.01% 4,756 $773K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 7,288 $769K Add +6.0%
MCO Moody's Corp. 0.01% 1,624 $769K No change
CI The Cigna Group 0.01% 2,773 $766K No change
UL Unilever PLC 0.01% 13,005 $737K Reduce -6.6%
VSGX Vanguard ESG Intl Stock ETF 0.01% 13,005 $737K Reduce -0.1%
HSY The Hershey Co. 0.01% 4,206 $712K Add +0.9%
PYPL PayPal Holdings Inc. 0.01% 8,316 $710K Reduce -0.3%
SPLV Invesco S&P 500 Low Volatili 0.01% 10,120 $708K Reduce -1.9%
VCR Vanguard Consumer Discre ETF 0.01% 1,852 $695K Reduce -12.1%
VUSB Vanguard Ultra Short Bond Et 0.01% 13,985 $694K Reduce -25.9%
GNMA iShares Gnma Bond ETF 0.01% 16,125 $692K Add +79.1%
K Kellanova 0.01% 8,321 $674K No change
ANET Arista Networks Inc. 0.01% 5,960 $659K No change
VPU Vanguard Utilities ETF 0.01% 4,007 $655K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 5,763 $635K Reduce -3.0%
MSI Motorola Solutions Inc. 0.01% 1,370 $635K No change
EG Everest Group Ltd. 0.01% 1,722 $624K No change
KKR KKR & Co. Inc. 0.01% 4,200 $621K Reduce -16.0%
SWK Stanley Black & Decker Inc. 0.01% 7,703 $618K No change
LYTS Lsi Industries Inc. 0.01% 31,331 $608K Reduce -17.1%
HIG Hartford Insurance Group Inc. 0.01% 5,500 $605K No change
PANW Palo Alto Networks Inc. 0.01% 3,296 $600K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 12,151 $596K Reduce -10.4%
TXT Textron Inc. 0.01% 7,700 $589K No change
TECK Teck Resources Ltd.-CLS B 0.01% 14,519 $588K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 5,295 $583K Reduce -3.0%
ICE Intercontinental Exchange Inc. 0.01% 3,885 $579K No change
PFF iShares Preferred & Income S 0.01% 18,401 $579K Reduce -19.7%
VCEB Vanguard ESG US Corp. Bond 0.01% 9,297 $576K Add +60.7%
FSLR First Solar Inc. 0.01% 3,263 $575K Reduce -5.1%
LCNB LCNB Corporation 0.01% 37,611 $569K Add +0.0%
SRE Sempra 0.01% 6,296 $556K Add +0.4%
MDT Medtronic PLC 0.01% 6,805 $548K Reduce -26.6%
AGGM iShares 1-10 Year U.S. Aggre 0.01% 5,345 $546K Reduce -2.3%
NTAP Netapp Inc. 0.01% 4,700 $546K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 10,000 $532K No change
WCN Waste Connections Inc. 0.01% 3,036 $521K No change
FCX Freeport-McMoran Inc. 0.01% 13,476 $513K No change
AIG American International Group 0.01% 7,000 $510K Reduce -1.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 8,056 $509K No change
FLOT iShares Floating Rate Bond E 0.01% 10,000 $509K No change
VTWO Vanguard Russell 2000 ETF 0.01% 5,655 $505K Add +43.2%
HSIC Henry Schein Inc. 0.01% 7,270 $503K No change
LLYVK Liberty Media Corp.-Liberty-C 0.01% 7,375 $502K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 28,956 $499K Reduce -0.7%
IYC iShares US Consumer Discreti 0.01% 5,168 $497K No change
MAIN Main Street Capital Corp. 0.01% 8,400 $492K No change
LBRDK Liberty Broadband-C 0.01% 6,453 $482K No change
ATO Atmos Energy Corp. 0.01% 3,457 $481K No change
BSM Black Stone Minerals LP 0.01% 32,746 $478K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 11,498 $476K New
EW Edwards Lifesciences Corp. 0.01% 6,375 $472K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,650 $468K No change
VLTO Veralto Corp. 0.01% 4,574 $466K Reduce -0.9%
MCHP Microchip Technology Inc. 0.01% 8,084 $464K No change
STX Seagate Technology Holdings 0.01% 5,285 $460K No change
EBAY eBay Inc. 0.01% 7,356 $456K No change
SHEL Shell PLC-ADR 0.01% 7,194 $451K Reduce -7.0%
TFC Truist Financial Corp. 0.01% 10,298 $447K Reduce -0.8%
IWV iShares Russell 3000 ETF 0.01% 1,325 $443K No change
CRSP Crispr Therapeutics AG 0.01% 11,100 $437K No change
IWD iShares Russell 1000 Value E 0.01% 2,355 $436K Add +2.2%
C Citigroup Inc. 0.01% 5,949 $419K Reduce -11.4%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 37,000 $418K Add +12.5%
IBKR Interactive Brokers Gro Class A 0.01% 2,360 $417K No change
DGRO iShares Core Dividend Growth 0.01% 6,783 $416K No change
JNK SS SPDR BB High Yield Bond 0.01% 4,327 $413K Reduce -33.3%
SDY SS SPDR S&P Dividend ETF 0.01% 3,111 $411K No change
MAC The Macerich Co. 0.01% 20,000 $398K No change
NNN NNN REIT Inc. 0.01% 9,750 $398K No change
SYF Synchrony Financial 0.01% 6,070 $395K No change
KHC The Kraft Heinz Co. 0.01% 12,840 $394K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 4,417 $392K Add +2.1%
DD Dupont DE Nemours Inc. 0.01% 5,140 $392K Reduce -2.3%
VXUS Vanguard Total Intl Stock 0.01% 6,580 $388K Reduce -4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,424 $387K Reduce -2.8%
PSA Public Storage 0.01% 1,286 $385K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 6,525 $384K Reduce -7.6%
CHH Choice Hotels Intl Inc. 0.01% 2,700 $383K No change
CNI Canadian Natl Railway Co. 0.01% 3,739 $380K No change
AMZA Infracap MLP ETF 0.01% 8,850 $379K No change
LAMR Lamar Advertising Co. Class A 0.01% 3,100 $377K No change
HPQ HP Inc. 0.01% 11,431 $376K No change
TSCO Tractor Supply Company 0.01% 7,050 $374K Reduce -6.6%
FLEX Flex Ltd. 0.01% 9,700 $372K No change
DKNG Draftkings Inc. Class A 0.01% 10,000 $372K No change
SCHO Schwab Short-Term US Treas 0.01% 15,231 $366K Add +10.8%
PGR Progressive Corp. 0.01% 1,521 $364K Reduce -1.7%
L Loews Corp. 0.01% 4,300 $364K Add +65.4%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 3,396 $360K Reduce -5.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,122 $359K Reduce -3.5%
GLW Corning Inc. 0.01% 7,528 $358K Reduce -10.6%
DFAC Dimensional US Core Equity 2 0.01% 10,255 $355K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 8,970 $346K Reduce -6.6%
SHM SS SPDR N Ice St Muni ETF 0.01% 7,271 $345K No change
FTV Fortive Corp. 0.01% 4,584 $344K No change
BN Brookfield Corp. 0.01% 5,975 $343K Reduce -4.3%
SCHR Schwab Intermediate-Term US 0.01% 14,084 $342K Reduce -4.3%
SUSA iShares ESG Optimized MSCI U 0.00% 2,760 $336K No change
FAST Fastenal Co. 0.00% 4,560 $328K No change
APH Amphenol Corp. Class A 0.00% 4,650 $324K No change
CBRE CBRE Group Inc. Class A 0.00% 2,451 $322K No change
PFG Principal Financial Group 0.00% 4,155 $322K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 3,674 $319K Reduce -3.3%
BF.A Brown-Forman Corp. Class A 0.00% 8,394 $318K No change
HPE Hewlett Packard Enterprise 0.00% 14,643 $315K Reduce -12.0%
DFS Discover Financial Services 0.00% 1,809 $313K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 14,455 $313K No change
BAX Baxter International Inc. 0.00% 10,533 $309K Reduce -20.5%
A Agilent Technologies Inc. 0.00% 2,290 $308K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 710 $303K No change
GPC Genuine Parts Co. 0.00% 2,504 $295K No change
NXPI NXP Semiconductors NV 0.00% 1,393 $291K No change
EUSB Ishr ESG Advn Universal BD-$ 0.00% 6,762 $287K No change
XLE SS Energy Select Sector 0.00% 3,350 $287K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 1,465 $285K No change
AYI Acuity Inc. 0.00% 972 $284K No change
XBI SS SPDR S&P Biotech ETF 0.00% 3,120 $281K No change
FIS Fidelity National Info Serv 0.00% 3,458 $279K Add +40.6%
NAZ Nuveen Az QLTY Muni Inc. 0.00% 24,400 $278K Add +4.3%
SHOP Shopify Inc. Class A 0.00% 2,600 $276K Add +52.9%
ADSK Autodesk Inc. 0.00% 932 $275K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 20,781 $275K No change
MUNI PIMCO Intermediate Municipal 0.00% 5,191 $269K No change
TRUP Trupanion Inc. 0.00% 5,527 $266K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,326 $266K No change
NVR NVR Inc. 0.00% 32 $262K New
PLD Prologis Inc. 0.00% 2,450 $259K Add +4.6%
VRSN Verisign Inc. 0.00% 1,250 $259K No change
ESLT Elbit Systems Ltd. 0.00% 1,000 $259K No change
EQT Eqt Corp. 0.00% 5,564 $257K No change
REGN Regeneron Pharmaceuticals 0.00% 344 $245K No change
STE Steris PLC 0.00% 1,192 $245K No change
OKE Oneok Inc. 0.00% 2,430 $244K Reduce -12.1%
XLRE SS Real Estate Select Sector 0.00% 5,967 $243K Reduce -13.4%
ETR Entergy Corp. 0.00% 3,200 $243K No change
NOC Northrop Grumman Corp. 0.00% 512 $240K Reduce -1.2%
TPR Tapestry Inc. 0.00% 3,625 $237K No change
HI Hillenbrand Inc. 0.00% 7,533 $232K No change
EXE Expand Energy Corp. 0.00% 2,312 $230K Add +54.6%
SUB iShares Short-Term National 0.00% 2,170 $229K New
NFLX Netflix Inc. 0.00% 256 $228K Reduce -4.5%
LBRDA Liberty Broadband-A 0.00% 3,063 $228K No change
FTNT Fortinet Inc. 0.00% 2,391 $226K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 10,341 $223K No change
CTVA Corteva Inc. 0.00% 3,894 $222K Reduce -7.1%
SOLV Solventum Corp. 0.00% 3,327 $220K Reduce -10.2%
BRX Brixmor Property Group Inc. 0.00% 7,800 $217K Reduce -74.0%
TDS Telephone and Data Systems 0.00% 6,354 $217K No change
OSBC Old Second Bancorp Inc. 0.00% 12,085 $215K Add +0.4%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 3,222 $214K No change
PVH PVH Corp. 0.00% 2,000 $212K No change
ISCB iShares Morningstar SM Cap 0.00% 3,600 $211K No change
IYM iShares U.S. Basic Materials 0.00% 1,618 $210K Reduce -16.5%
FMC FMC Corp. 0.00% 4,247 $209K Reduce -22.2%
PGX Invesco Preferred ETF 0.00% 18,064 $208K Add +1.0%
TMFG Motley Fool Global Opp 0.00% 7,310 $207K No change
CHD Church & Dwight Co. Inc. 0.00% 1,962 $205K No change
MINT PIMCO Enhanced Short Maturit 0.00% 2,005 $202K Reduce -59.1%
FBIN Fortune Brands Innovations I 0.00% 2,925 $200K No change
SCHP Schwab U.S. Tips ETF 0.00% 7,664 $198K Add +1.3%
HBAN Huntington Bancshares Inc. 0.00% 12,005 $197K Reduce -12.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,590 $196K No change
CMI Cummins Inc. 0.00% 560 $195K No change
ECL Ecolab Inc. 0.00% 812 $191K No change
OUNZ Vaneck Merk Gold ETF 0.00% 7,500 $190K No change
DOW Dow Inc. 0.00% 4,695 $188K Reduce -2.5%
IGV iShares Expanded Tech-Softwa 0.00% 1,870 $187K Reduce -4.1%
URI United Rentals Inc. 0.00% 265 $187K No change
KNSL Kinsale Capital Group Inc. 0.00% 400 $186K No change
VONG Vanguard Russell 1000 Growth 0.00% 1,801 $186K No change
EPI Wisdomtree India Earnings 0.00% 4,100 $186K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 5,525 $185K Reduce -1.0%
ORLY O'reilly Automotive Inc. 0.00% 154 $183K Reduce -0.7%
WBD Warner Bros Discovery Inc. 0.00% 17,264 $182K Reduce -1.3%
SWKS Skyworks Solutions Inc. 0.00% 2,030 $180K No change
DRI Darden Restaurants Inc. 0.00% 962 $180K No change
PHO Invesco Water Resources ETF 0.00% 2,700 $178K No change
VLO Valero Energy Corp. 0.00% 1,443 $177K Reduce -11.4%
EXR Extra Space Storage Inc. 0.00% 1,176 $176K No change
D Dominion Energy Inc. 0.00% 3,264 $176K Reduce -45.5%
CADE Cadence Bank 0.00% 5,000 $174K No change
AEE Ameren Corporation 0.00% 1,929 $172K Add +57.0%
BATRK Atlanta Braves Holdings in-C 0.00% 4,463 $171K No change
CLX Clorox Company 0.00% 1,050 $171K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,046 $169K Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa 0.00% 810 $168K No change
EOG EOG Resources Inc. 0.00% 1,365 $167K No change
SRCE 1ST Source Corp. 0.00% 2,850 $166K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 653 $166K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,562 $165K Reduce -48.8%
DLR Digital Realty Trust Inc. 0.00% 924 $165K No change
ILMN Illumina Inc. 0.00% 1,225 $164K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 6,665 $160K Reduce -26.2%
O Realty Income Corp. 0.00% 2,962 $158K Add +18.5%
PWR Quanta Services Inc. 0.00% 500 $158K No change
OGE Oge Energy Corp. 0.00% 3,800 $157K No change
OHI Omega Healthcare Investors 0.00% 4,100 $155K Reduce -6.8%
GEHC GE Healthcare Technology 0.00% 1,967 $154K Add +0.2%
ESGD iShares Trust iShares ESG Aw 0.00% 2,007 $153K Reduce -0.3%
BXP BXP Inc. 0.00% 2,013 $152K No change
EFV iShares MSCI Eafe Value ETF 0.00% 2,873 $151K Reduce -15.2%
WY Weyerhaeuser Co. 0.00% 5,319 $150K Reduce -27.3%
CSL Carlisle Cos Inc. 0.00% 404 $149K New
LRCX Lam Research Corp. 0.00% 2,054 $149K Reduce -0.3%
BR Broadridge Financial Solutio 0.00% 654 $148K No change
SCHH Schwab US REIT ETF 0.00% 6,995 $147K Add +62.6%
XLF SS Financial Select Sector 0.00% 3,015 $146K Reduce -14.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 357 $144K No change
LBTYK Liberty Global Ltd. Class C 0.00% 10,820 $142K No change
WING Wingstop Inc. 0.00% 500 $142K No change
WDAY Workday Inc. Class A 0.00% 550 $142K No change
ESGU iShares ESG Aware MSCI USA 0.00% 1,099 $142K Reduce -23.0%
DXYZ Destiny TECH100 Inc. 0.00% 2,400 $141K Reduce -20.0%
KNF Knife River Corp. 0.00% 1,375 $140K No change
TCPC BlackRock TCP Capital Corp. 0.00% 16,000 $139K Add +33.3%
VEEV Veeva Systems Inc. Class A 0.00% 660 $139K No change
RGLD Royal Gold Inc. 0.00% 1,050 $138K No change
IP International Paper Co. 0.00% 2,567 $138K No change
ADUS Addus Homecare Corp. 0.00% 1,100 $138K No change
VGLT Vanguard Long-Term Treasury 0.00% 2,460 $136K No change
SOXX iShares Semiconductor ETF 0.00% 630 $136K No change
CHE Chemed Corp. 0.00% 250 $132K No change
ARI Apollo Commercial Real Estat 0.00% 14,825 $132K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 1,228 $131K Reduce -16.8%
NOW ServiceNow Inc. 0.00% 123 $130K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1,330 $129K No change
BOTZ Global X Robotics & Artifici 0.00% 4,000 $128K No change
LNC Lincoln National Corp. 0.00% 4,000 $127K No change
BIV Vanguard Intermediate-Term B 0.00% 1,640 $123K Reduce -1.5%
CNS Cohen & Steers Inc. 0.00% 1,319 $122K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 1,515 $122K Reduce -5.4%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 2,520 $120K Add +0.8%
PRF Invesco Rafi US 1000 ETF 0.00% 2,973 $120K No change
BSX Boston Scientific Corp. 0.00% 1,338 $120K No change
WU Western Union Co. 0.00% 11,170 $118K No change
HR Healthcare Realty Trust Inc. 0.00% 6,922 $117K No change
MAA Mid-America Apartment Comm 0.00% 750 $116K No change
FFBC First Financial Bancorp 0.00% 4,307 $116K No change
INFY Infosys Ltd.-SP ADR 0.00% 5,280 $116K No change
DELL Dell Technologies -C 0.00% 1,004 $116K Add +23.9%
IEI iShares 3-7 Year Treasury Bo 0.00% 988 $114K No change
CEG Constellation Energy 0.00% 510 $114K Reduce -5.9%
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 3,735 $112K No change
RIVN Rivian Automotive Inc. Class A 0.00% 8,420 $112K No change
WAFD Wafd Inc. 0.00% 3,443 $111K No change
PAGP Plains GP Holdings LP 0.00% 6,000 $110K No change
TTE Totalenergies SE -Spon ADR 0.00% 1,978 $109K No change
GM General Motors Co. 0.00% 2,052 $109K Reduce -3.8%
VPC Virtus Private Credit Strate 0.00% 5,000 $109K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 281 $109K No change
TD Toronto-Dominion Bank 0.00% 2,015 $107K No change
DFAS Dimensional US Small Cap ETF 0.00% 1,645 $107K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 457 $106K Add +12.3%
AFL Aflac Inc. 0.00% 1,013 $105K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 2,225 $102K Reduce -0.0%
MDU Mdu Resources Group Inc. 0.00% 5,500 $100K No change
ROST Ross Stores Inc. 0.00% 656 $99K No change
CHKP Check Point Software Tech 0.00% 530 $99K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 288 $99K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 2,008 $98K No change
MEDP Medpace Holdings Inc. 0.00% 292 $97K Reduce -7.9%
LFUS Littelfuse Inc. 0.00% 410 $97K No change
PAYX Paychex Inc. 0.00% 688 $96K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1,640 $95K No change
SNREY Sunrise Communicat Class A 0.00% 2,162 $93K New
NTR Nutrien Ltd. 0.00% 2,051 $93K No change
CTRA Coterra Energy Inc. 0.00% 3,620 $92K Add +254.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 1,410 $92K No change
SCHK Schwab 1000 Index ETF 0.00% 3,255 $92K Add +0.3%
DHI D.R. Horton Inc. 0.00% 659 $92K Reduce -10.9%
J Jacobs Solutions Inc. 0.00% 682 $91K No change
XEL Xcel Energy Inc. 0.00% 1,341 $91K No change
ECG Everus Construction Group 0.00% 1,375 $90K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 2,590 $89K No change
SNA Snap-on Inc. 0.00% 260 $88K No change
GPN Global Payments Inc. 0.00% 783 $88K No change
FVD First Trust Value Line DVD 0.00% 2,000 $87K No change
XLI SS Industrial Select Sector 0.00% 655 $86K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 440 $85K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 1,757 $85K No change
IDXX Idexx Laboratories Inc. 0.00% 200 $83K No change
TECB iShares US Tech Breakthrough 0.00% 1,552 $83K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 470 $82K No change
AFG American Financial Group Inc. 0.00% 590 $81K Add +3.3%
HACK Amplify Cybersecurity ETF 0.00% 1,080 $80K No change
RXL Proshares Ultra Health Care 0.00% 1,824 $80K No change
HES Hess Corp. 0.00% 600 $80K No change
DFIV Dimensional International Va 0.00% 2,248 $80K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 214 $78K No change
AMX America Movil Sab DE CV 0.00% 5,400 $77K No change
IDU iShares US Utilities ETF 0.00% 800 $77K No change
SMH Vaneck Semiconductor ETF 0.00% 315 $76K No change
AGCO Agco Corp. 0.00% 800 $75K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 2,184 $75K Reduce -1.0%
LUV Southwest Airlines Co. 0.00% 2,156 $73K No change
SNPS Synopsys Inc. 0.00% 150 $73K No change
NVT Nvent Electric PLC 0.00% 1,066 $73K No change
PPLI People Inc. filed as IAC INC 0.00% 1,680 $72K No change
MPT Medical Properties Trust Inc. 0.00% 17,600 $72K Reduce -51.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,006 $72K No change
SAFT Safety Insurance Group Inc. 0.00% 875 $72K No change
BP BP PLC-Spons ADR 0.00% 2,429 $72K Reduce -1.5%
ES Eversource Energy 0.00% 1,246 $72K Reduce -28.6%
SU Suncor Energy Inc. 0.00% 2,000 $71K No change
SXT Sensient Technologies Corp. 0.00% 1,000 $71K No change
BHK BlackRock Core Bond Trust 0.00% 6,775 $71K Reduce -1.4%
PHM Pultegroup Inc. 0.00% 649 $71K Reduce -17.0%
DLN Wisdomtree US Largecap Divid 0.00% 900 $70K No change
CRUS Cirrus Logic Inc. 0.00% 700 $70K Add +40.0%
ROP Roper Technologies Inc. 0.00% 134 $70K No change
OEF iShares S&P 100 ETF 0.00% 241 $70K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,542 $69K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 5,975 $69K No change
GRMN Garmin Ltd. 0.00% 335 $69K No change
KMX Carmax Inc. 0.00% 845 $69K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 570 $66K Add +42.5%
KNX Knight-Swift Transportation 0.00% 1,237 $66K No change
FE Firstenergy Corp. 0.00% 1,646 $65K Add +46.8%
ITT Itt Inc. 0.00% 452 $65K No change
PLTR Palantir Technologies Inc. Class A 0.00% 850 $64K Reduce -26.1%
KLAC KLA Corp. 0.00% 101 $64K Reduce -4.7%
RSP Invesco S&P 500 Equal Weight 0.00% 363 $64K No change
BLE BlackRock Muni Inc. TR II 0.00% 6,000 $63K No change
CKPT Checkpoint Therapeutics Inc. 0.00% 19,000 $61K Add +375.0%
GVI iShares Intermediate Governm 0.00% 581 $61K Reduce -4.8%
EBF Ennis Inc. 0.00% 2,871 $61K No change
IAU iShares Gold Trust 0.00% 1,220 $60K No change
ICF iShares Select U.S. REIT ETF 0.00% 1,000 $60K No change
TSI TCW Strategic Income Fund 0.00% 12,000 $60K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 800 $60K Reduce -21.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 2,500 $60K No change
GDXJ Vaneck Junior Gold Miners 0.00% 1,400 $60K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 476 $59K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 650 $59K No change
UBER Uber Technologies Inc. 0.00% 954 $58K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 3,656 $57K No change
WYY Widepoint Corp. 0.00% 11,825 $57K No change
IUSV iShares Core S&P U.S. Value 0.00% 611 $57K No change
RPM RPM International Inc. 0.00% 459 $56K No change
CNQ Canadian Natural Resources 0.00% 1,800 $56K No change
NLY Annaly Capital Management Inc. 0.00% 2,962 $56K Add +68.1%
BAM Brookfield Asset Mgmt-A 0.00% 1,035 $56K No change
FRT Federal Realty Invs Trust 0.00% 500 $56K No change
CWK Cushman & Wakefield UK Holdc 0.00% 4,270 $56K No change
PIPR Piper Sandler Cos 0.00% 186 $56K No change
AVA Avista Corp. 0.00% 1,500 $55K No change
BOND PIMCO Active Bond Exchange-T 0.00% 605 $55K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 4,481 $55K Add +6.1%
WTRG Essential Utilities Inc. 0.00% 1,500 $54K Reduce -40.7%
SM SM Energy Co. 0.00% 1,400 $54K No change
VNT Vontier Corp. 0.00% 1,482 $54K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 687 $54K Reduce -35.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 217 $54K No change
CHDN Churchill Downs Inc. 0.00% 400 $54K No change
RKLB Rocket Lab USA Inc. 0.00% 2,100 $53K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 4,000 $53K Reduce -12.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 600 $53K No change
MNST Monster Beverage Corp. 0.00% 1,000 $53K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,773 $53K No change
WBA Walgreens Boots Alliance Inc. 0.00% 5,595 $52K Reduce -31.5%
TRP TC Energy Corp. 0.00% 1,113 $52K No change
CACC Credit Acceptance Corp. 0.00% 110 $52K No change
PLXS Plexus Corp. 0.00% 330 $52K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 637 $52K No change
IT Gartner Inc. 0.00% 106 $51K Reduce -32.0%
IBDQ iShares Ibonds Dec 2025 Term 0.00% 2,048 $51K No change
CTSH Cognizant Tech Solutions-A 0.00% 666 $51K Reduce -19.9%
FTAI Ftai Aviation Ltd. 0.00% 355 $51K No change
WEN The Wendy's Co. 0.00% 3,107 $51K Add +46.4%
CG The Carlyle Group Inc. 0.00% 1,001 $51K No change
BATRA Atlanta Braves Holdings in-A 0.00% 1,225 $50K No change
CAG Conagra Brands Inc. 0.00% 1,800 $50K Reduce -28.0%
RSG Republic Services Inc. 0.00% 244 $49K No change
IBIT iShares Bitcoin Trust ETF 0.00% 925 $49K New
FXO First Trust Financial Alphad 0.00% 900 $49K Reduce -18.2%
FDN First Trust DJ Internet Ind 0.00% 200 $49K No change
TT Trane Technologies PLC 0.00% 129 $48K Reduce -15.1%
PJP Invesco Pharmaceuticals ETF 0.00% 574 $47K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 5,750 $47K No change
BKH Black Hills Corp. 0.00% 800 $47K No change
ALB Albemarle Corp. 0.00% 540 $47K Reduce -65.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 440 $47K No change
GSK GSK PLC-Spon ADR 0.00% 1,356 $46K Add +2.8%
UVE Universal Insurance Holdings 0.00% 2,200 $46K No change
DECK Deckers Outdoor Corp. 0.00% 228 $46K No change
IGM iShares Expanded Tech Sector 0.00% 450 $46K No change
QSR Restaurant Brands Intern 0.00% 698 $46K No change
HOMB Home Bancshares Inc. 0.00% 1,616 $46K No change
ULTA Ulta Beauty Inc. 0.00% 105 $46K Reduce -19.2%
HST Host Hotels & Resorts Inc. 0.00% 2,543 $45K No change
PKG Packaging Corp. of America 0.00% 200 $45K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 800 $45K Reduce -11.1%
IUSG iShares Core S&P U.S. Growth 0.00% 322 $45K No change
ARTY iShares Future AI & Tech ETF 0.00% 1,200 $44K Add +500.0%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 880 $44K New
PAVE Global X US Infrastructure 0.00% 1,095 $44K Add +102.0%
RVMD Revolution Medicines Inc. 0.00% 1,000 $44K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 492 $43K No change
MBC Masterbrand Inc. 0.00% 2,925 $43K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 2,000 $43K No change
RF Regions Financial Corp. 0.00% 1,795 $43K No change
VGK Vanguard Ftse Europe ETF 0.00% 671 $43K Add +1.1%
BKR Baker Hughes Co. 0.00% 1,026 $42K Reduce -41.9%
KD Kyndryl Holdings Inc. 0.00% 1,210 $42K Reduce -14.5%
BTZ BlackRock Credit Allocation 0.00% 4,000 $42K Reduce -25.6%
DFAT Dimensional US Target Value 0.00% 749 $42K No change
DVAX Dynavax Technologies Corp. 0.00% 3,250 $42K Reduce -7.1%
LPX Louisiana-Pacific Corp. 0.00% 400 $41K No change
CECO Ceco Environmental Corp. 0.00% 1,355 $41K No change
RITM Rithm Capital Corp. 0.00% 3,690 $41K No change
IR Ingersoll-Rand Inc. 0.00% 450 $41K No change
WOR Worthington Enterprises Inc. 0.00% 1,012 $41K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 600 $40K No change
USRT iShares Core US REIT ETF 0.00% 700 $40K Add +4.5%
PPL PPL Corp. 0.00% 1,219 $40K No change
COF Capital One Financial Corp. 0.00% 218 $39K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 455 $39K Reduce -5.0%
ESML iShares ESG Aware MSCI USA S 0.00% 915 $38K No change
KNTK Kinetik Holdings Inc. 0.00% 675 $38K Reduce -48.1%
LNG Cheniere Energy Inc. 0.00% 177 $38K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 279 $38K No change
HLI Houlihan Lokey Inc. 0.00% 217 $38K No change
HAL Halliburton Co. 0.00% 1,365 $37K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,114 $37K No change
GNTX Gentex Corp. 0.00% 1,275 $37K No change
DINO HF Sinclair Corp. 0.00% 1,039 $36K No change
DTD Wisdomtree US Total Dividend 0.00% 477 $36K No change
RY Royal Bank of Canada 0.00% 300 $36K No change
STXF Strive 500 ETF 0.00% 955 $36K No change
VIGI Vanguard Int Div App Indx FD 0.00% 450 $36K No change
VAC Marriott Vacations World 0.00% 394 $36K Reduce -3.9%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 850 $36K No change
PWZ Invesco California Amt-Free 0.00% 1,430 $35K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 347 $35K No change
WSM Williams-Sonoma Inc. 0.00% 188 $35K No change
LIN Linde PLC 0.00% 82 $34K Reduce -50.9%
TDVG T Rowe Price Dividend Growth 0.00% 865 $34K New
HQH Abrdn Healthcare Investors 0.00% 2,024 $34K No change
BC Brunswick Corp. 0.00% 520 $34K No change
IAT iShares US Regional Banks Et 0.00% 663 $33K No change
EMN Eastman Chemical Co. 0.00% 360 $33K No change
HOLX Hologic Inc. 0.00% 460 $33K No change
ADM Archer-Daniels-Midland Co. 0.00% 656 $33K No change
VFC VF Corp. 0.00% 1,541 $33K Reduce -60.0%
CLF Cleveland-Cliffs Inc. 0.00% 3,500 $33K No change
TXRH Texas Roadhouse Inc. 0.00% 180 $32K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 261 $32K No change
BERY Berry Global Group Inc. 0.00% 500 $32K No change
WS Worthington Steel Inc. 0.00% 1,012 $32K No change
KTOS Kratos Defense & Security 0.00% 1,200 $32K No change
EA Electronic Arts Inc. 0.00% 210 $31K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 415 $31K No change
HUBS HubSpot Inc. 0.00% 44 $31K Reduce -8.3%
FIW First Trust Water ETF 0.00% 300 $31K No change
DNLI Denali Therapeutics Inc. 0.00% 1,500 $31K No change
CVE Cenovus Energy Inc. 0.00% 2,000 $30K No change
VSH Vishay Intertechnology Inc. 0.00% 1,787 $30K No change
IMCG iShares Morningstar Mid-Cap 0.00% 400 $30K No change
KTB Kontoor Brands Inc. 0.00% 352 $30K No change
PCTY Paylocity Holding Corp. 0.00% 150 $30K No change
WDC Western Digital Corp. 0.00% 500 $30K No change
NDAQ Nasdaq Inc. 0.00% 384 $30K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 5,000 $29K No change
EMB iShares JP Morgan Usd Emergi 0.00% 328 $29K Reduce -23.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 972 $29K No change
KLG WK Kellogg Co. 0.00% 1,604 $29K No change
TER Teradyne Inc. 0.00% 229 $29K No change
RBC RBC Bearings Inc. 0.00% 96 $29K No change
BBDC Barings BDC Inc. 0.00% 3,000 $29K No change
VRSK Verisk Analytics Inc. 0.00% 104 $29K No change
VYX NCR Voyix Corp. 0.00% 2,054 $28K No change
FWONK Liberty Media Corp. Class C 0.00% 306 $28K No change
BEPC Brookfield Renewable Corp. 0.00% 1,025 $28K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 300 $28K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 544 $28K No change
DKS Dick's Sporting Goods Inc. 0.00% 120 $27K No change
CNC Centene Corp. 0.00% 452 $27K No change
MLKN Millerknoll Inc. 0.00% 1,200 $27K No change
GDX Vaneck Gold Miners ETF 0.00% 800 $27K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 1,900 $27K No change
SNX TD Synnex Corp. 0.00% 227 $27K Add +345.1%
RMBS Rambus Inc. 0.00% 500 $26K No change
COOP Mr Cooper Group Inc. 0.00% 275 $26K No change
EQIX Equinix Inc. 0.00% 28 $26K Reduce -24.3%
SNY Sanofi-ADR 0.00% 540 $26K No change
XRAY Dentsply Sirona Inc. 0.00% 1,350 $26K No change
ARES Ares Management Corp. Class A 0.00% 145 $26K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 268 $26K No change
FTSL First Trust Senior Loan ETF 0.00% 545 $25K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 460 $25K Reduce -0.4%
SPT Sprout Social Inc. Class A 0.00% 816 $25K Reduce -8.4%
TDC Teradata Corp. 0.00% 800 $25K No change
HURN Huron Consulting Group Inc. 0.00% 200 $25K No change
WIW Western Asst Infl-LNK Opp 0.00% 3,000 $25K No change
APPN Appian Corp. Class A 0.00% 750 $25K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 245 $25K Reduce -0.4%
FTRE Fortrea Holdings Inc. 0.00% 1,319 $25K Reduce -35.9%
LIT Global X Lithium & Battery T 0.00% 600 $25K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,110 $24K Reduce -7.2%
DAL Delta Air Lines Inc. 0.00% 400 $24K No change
TMFC Motley Fool 100 Index ETF 0.00% 400 $24K No change
PRI Primerica Inc. 0.00% 88 $24K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 1,317 $23K Reduce -60.3%
MDB Mongodb Inc. 0.00% 100 $23K No change
B Barrick Gold Corp. 0.00% 1,500 $23K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 490 $23K No change
WYNN WYNN Resorts Ltd. 0.00% 263 $23K No change
MIDD Middleby Corp. 0.00% 167 $23K No change
CURE Direx DLY Hea Bul 3X ETF-Usd 0.00% 245 $23K No change
CDNS Cadence Design SYS Inc. 0.00% 74 $22K No change
FCG First Trust Natural Gas ETF 0.00% 900 $22K No change
INCY Incyte Corp. 0.00% 320 $22K No change
GNRC Generac Holdings Inc. 0.00% 140 $22K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 635 $22K No change
DON Wisdomtree US Midcap Dividen 0.00% 425 $22K No change
AES AES Corp. 0.00% 1,669 $21K Add +55533.3%
BIIB Biogen Inc. 0.00% 140 $21K No change
PIO Invesco Global Water ETF 0.00% 547 $21K No change
HAS Hasbro Inc. 0.00% 375 $21K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,114 $21K Reduce -44.6%
MGA Magna International Inc. 0.00% 500 $21K No change
RLI Rli Corp. 0.00% 126 $21K No change
LVS Las Vegas Sands Corp. 0.00% 400 $21K No change
CACI Caci International Inc. Class A 0.00% 50 $20K No change
ZUO Zuora Inc. Class A 0.00% 2,000 $20K No change
LOB Live Oak Bancshares Inc. 0.00% 500 $20K No change
BIPC Brookfield Infrastructure-A 0.00% 492 $20K No change
DNP DNP Select Income Fund Inc. 0.00% 2,138 $19K Add +969.0%
XBKNX BlackRock Invest QLTY Muni 0.00% 1,700 $19K No change
EHC Encompass Health Corp. 0.00% 204 $19K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 262 $19K No change
IWC iShares Micro-Cap ETF 0.00% 143 $19K No change
IYR iShares US Real Estate ETF 0.00% 200 $19K No change
IGF iShares Global Infrastructur 0.00% 355 $19K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 636 $18K No change
APA Apa Corp. 0.00% 800 $18K Reduce -40.7%
SPG Simon Property Group Inc. 0.00% 107 $18K Reduce -26.2%
ATEN A10 Networks Inc. 0.00% 1,000 $18K No change
TSQ Townsquare Media Inc. Class A 0.00% 2,000 $18K No change
CYBR Cyberark Software Ltd./Israel 0.00% 54 $18K No change
NATL NCR Atleos Corp. 0.00% 527 $18K No change
TDF Templeton Dragon Fund Inc. 0.00% 2,100 $18K No change
LNT Alliant Energy Corp. 0.00% 299 $18K No change
BBJP JPMorgan Betabuilders Japan 0.00% 322 $18K No change
CCSO CRBN Clctv CLM Sol US Eqy 0.00% 869 $18K No change
TNL Travel + Leisure Co. 0.00% 347 $18K No change
LSTR Landstar System Inc. 0.00% 101 $17K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 50 $17K No change
MHF Western Asset Municipal High 0.00% 2,500 $17K Add +22.1%
PEG Public Service Enterprise GP 0.00% 201 $17K No change
SUN Sunoco LP 0.00% 330 $17K No change
SKX Skechers USA Inc. Class A 0.00% 251 $17K Add +107.4%
BIDU Baidu Inc. - Spon ADR 0.00% 200 $17K No change
AM Antero Midstream Corp. 0.00% 1,100 $17K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,275 $17K No change
APO Apollo Global Management Inc. 0.00% 100 $17K No change
FID First Trust S&P Internationa 0.00% 1,000 $16K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 470 $16K No change
PAAS Pan American Silver Corp. 0.00% 801 $16K Add +6.8%
SLVP iShares MSCI Global Silver A 0.00% 1,400 $16K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 4,500 $16K No change
HP Helmerich & Payne 0.00% 500 $16K No change
BLDR Builders Firstsource Inc. 0.00% 110 $16K No change
NUV Nuveen Municipal Value 0.00% 1,830 $16K No change
WTW Willis Towers Watson PLC 0.00% 50 $16K No change
H Hyatt Hotels Corp. Class A 0.00% 100 $16K No change
SILA Sila Realty Trust Inc. 0.00% 643 $16K No change
WTM White Mountains Insurance GP 0.00% 8 $16K No change
EXC Exelon Corp. 0.00% 408 $15K No change
AZEK The Azek Co. Inc. 0.00% 320 $15K No change
JLL Jones Lang Lasalle Inc. 0.00% 60 $15K No change
XMVFX BlackRock Munivest Fund 0.00% 2,151 $15K Reduce -50.0%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 600 $15K No change
TSLX Sixth Street Specialty Lendi 0.00% 700 $15K No change
AXON Axon Enterprise Inc. 0.00% 25 $15K New
PBA Pembina Pipeline Corp. 0.00% 400 $15K No change
ILCB iShares Morningstar U.S. Equ 0.00% 180 $15K No change
SITE Siteone Landscape Supply Inc. 0.00% 110 $14K No change
KEYS Keysight Technologies Inc. 0.00% 90 $14K New
AMTM Amentum Holdings Inc. 0.00% 682 $14K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 211 $14K No change
XMCRX MFS Charter Income Trust 0.00% 2,225 $14K No change
MGEE Mge Energy Inc. 0.00% 150 $14K No change
IYE iShares U.S. Energy ETF 0.00% 305 $14K Reduce -89.1%
WDFC WD-40 Co. 0.00% 57 $14K No change
PGF Invesco Financial Preferred 0.00% 950 $14K No change
LMBS First Trust Low Duration Opp 0.00% 284 $14K New
IBDU iShares Ibonds Dec 2029 Term 0.00% 600 $14K No change
BFK BlackRock Municipal Inc. TRST 0.00% 1,383 $14K No change
CCI Crown Castle Inc. 0.00% 150 $14K Add +47.1%
VTRS Viatris Inc. 0.00% 1,085 $14K Reduce -1.3%
TEM Tempus AI Inc. Class A 0.00% 400 $14K No change
XYLD Global X S&P 500 Cove Call E 0.00% 313 $13K No change
MMU Western Asset Managed Munici 0.00% 1,313 $13K No change
BBCA JPMorgan Betabuilders Canada 0.00% 188 $13K No change
INTF iShares International Equity 0.00% 460 $13K New
HDV iShares Core High Dividend E 0.00% 116 $13K Reduce -33.3%
POR Portland General Electric Co. 0.00% 295 $13K No change
NZF Nuveen Municipal Credit Inc. 0.00% 1,066 $13K No change
FWONA Liberty Media Corp. Class A 0.00% 153 $13K No change
PI Impinj Inc. 0.00% 87 $13K No change
AN Autonation Inc. 0.00% 74 $13K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 254 $13K No change
BBAG JPMorgan Betabuilders US Agg 0.00% 274 $12K New
KTF DWS Municipal Income Trust 0.00% 1,307 $12K No change
PEN Penumbra Inc. 0.00% 52 $12K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 295 $12K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 276 $12K Reduce -1.4%
NOV Nov Inc. 0.00% 834 $12K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 132 $12K No change
SAR Saratoga Investment Corp. 0.00% 500 $12K No change
NUE Nucor Corp. 0.00% 101 $12K No change
RRX Regal Rexnord Corp. 0.00% 75 $12K New
AKR Acadia Realty Trust 0.00% 468 $11K No change
XLB SS Materials Select Sector 0.00% 135 $11K New
VTR Ventas Inc. 0.00% 188 $11K New
NEM Newmont Corp. 0.00% 300 $11K No change
BWXT BWX Technologies Inc. 0.00% 100 $11K New
EVR Evercore Inc. Class A 0.00% 40 $11K New
BABA Alibaba Group Holding-SP ADR 0.00% 130 $11K No change
TFX Teleflex Inc. 0.00% 62 $11K Reduce -76.3%
ABNB Airbnb Inc. Class A 0.00% 83 $11K No change
SEIC Sei Investments Company 0.00% 131 $11K No change
EWJ iShares MSCI Japan ETF 0.00% 161 $11K Add +64.3%
CHTR Charter Communications Inc. Class A 0.00% 31 $11K Reduce -8.8%
HLN Haleon PLC-ADR 0.00% 1,097 $10K Add +4.5%
RVTY Revvity Inc. 0.00% 93 $10K No change
ITB iShares U.S. Home Constructi 0.00% 100 $10K No change
CNXC Concentrix Corp. 0.00% 227 $10K Add +345.1%
IBDR iShares Ibonds Dec 2026 Term 0.00% 402 $10K No change
LULU Lululemon Athletica Inc. 0.00% 25 $10K Reduce -88.9%
WSO Watsco Inc. 0.00% 20 $9K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 325 $9K No change
TEL Te Connectivity PLC 0.00% 65 $9K New
CWI State Street SPDR MSCI Acwi 0.00% 331 $9K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 404 $9K No change
CVNA Carvana Co. 0.00% 45 $9K Reduce -40.0%
SLVM Sylvamo Corp. 0.00% 115 $9K No change
CGNX Cognex Corp. 0.00% 250 $9K No change
EMLP First Trust North American E 0.00% 250 $9K No change
VIK Viking Holdings Ltd. 0.00% 200 $9K No change
PNW Pinnacle West Capital 0.00% 100 $8K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 76 $8K No change
TREX Trex Company Inc. 0.00% 120 $8K No change
DLTR Dollar Tree Inc. 0.00% 109 $8K Add +147.7%
STLA Stellantis NV 0.00% 625 $8K No change
CLH Clean Harbors Inc. 0.00% 35 $8K No change
VLUE iShares MSCI USA Value Facto 0.00% 76 $8K No change
CELH Celsius Holdings Inc. 0.00% 300 $8K No change
PXF Invesco Rafi Developed Marke 0.00% 165 $8K No change
JUST Goldman Sachs Just US LRG 0.00% 94 $8K No change
EZU iShares MSCI Eurozone ETF 0.00% 164 $8K No change
LILAK Liberty Latin Americ Class C 0.00% 1,174 $7K No change
MSLC Ms Large Cap Equity ETF 0.00% 150 $7K New
ADC Agree Realty Corp. 0.00% 100 $7K New
TAP Molson Coors Beverage Co. Class B 0.00% 122 $7K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 72 $7K No change
AME Ametek Inc. 0.00% 38 $7K No change
DGX Quest Diagnostics Inc. 0.00% 45 $7K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 200 $7K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 36 $7K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 59 $7K No change
NBTB N B T Bancorp Inc. 0.00% 138 $7K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 534 $7K No change
USFD US Foods Holding Corp. 0.00% 97 $7K No change
COO The Cooper Cos Inc. 0.00% 70 $6K New
TEAM Atlassian Corp. Class A 0.00% 26 $6K No change
CCEP Coca-Cola Europacific Partne 0.00% 82 $6K No change
XMVTX BlackRock Munivest Fund II 0.00% 583 $6K Reduce -50.0%
ZM Zoom Communications Inc. 0.00% 75 $6K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 48 $6K No change
SPIP SS SPDR P Tips ETF 0.00% 235 $6K No change
STAG Stag Industrial Inc. 0.00% 175 $6K No change
IHE iShares US Pharmaceuticals E 0.00% 90 $6K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 225 $6K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 277 $6K Reduce -6.4%
UTHR United Therapeutics Corp. 0.00% 16 $6K No change
RKT Rocket Cos Inc. Class A 0.00% 500 $6K No change
BRBR Bellring Brands Inc. 0.00% 74 $6K No change
CC The Chemours Co. 0.00% 327 $6K Reduce -6.8%
LII Lennox International Inc. 0.00% 9 $5K No change
NWE Northwestern Energy Group Inc. 0.00% 102 $5K No change
FOXA Fox Corp. Class A 0.00% 112 $5K No change
SW Smurfit Westrock PLC 0.00% 100 $5K Reduce -94.5%
BGRN iShares Usd Green Bond ETF 0.00% 115 $5K No change
DVN Devon Energy Corp. 0.00% 164 $5K Reduce -19.6%
SOBO South Bow Corp. 0.00% 222 $5K No change
INSP Inspire Medical Systems Inc. 0.00% 28 $5K No change
KEY Keycorp 0.00% 300 $5K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 59 $5K No change
OXY Occidental Petroleum Corp. 0.00% 102 $5K No change
CCL Carnival Corp. 0.00% 200 $5K No change
VDE Vanguard Energy ETF 0.00% 41 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 20 $5K No change
EBND State Street SPDR Bloomberg 0.00% 254 $5K No change
GAB Gabelli Equity Trust 0.00% 902 $5K New
PID Invesco International Divide 0.00% 265 $5K Reduce -17.2%
CSQ Calamos Strat TTL RTRN FND 0.00% 270 $5K No change
HECO SS GLX HD DG Ast Eco ETF-Usd 0.00% 150 $5K New
DOCU Docusign Inc. 0.00% 52 $5K No change
UGI Ugi Corp. 0.00% 163 $5K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 102 $5K New
ED Consolidated Edison Inc. 0.00% 51 $5K No change
PCG P G & E Corp. 0.00% 222 $4K No change
XMUIX BlackRock Municipal Income 0.00% 366 $4K Reduce -80.5%
NWSA News Corp. Class A 0.00% 159 $4K No change
AMBA Ambarella Inc. 0.00% 59 $4K No change
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC 0.00% 1,333 $4K No change
NI Nisource Inc. 0.00% 114 $4K Reduce -61.2%
LYV Live Nation Entertainment Inc. 0.00% 32 $4K No change
GSAT Globalstar Inc. 0.00% 2,000 $4K New
IQ Iqiyi Inc.-ADR 0.00% 2,000 $4K No change
SLV iShares Silver Trust 0.00% 150 $4K No change
FLR Fluor Corp. 0.00% 80 $4K No change
TLT iShares 20+ Year Treasury BD 0.00% 45 $4K No change
FTS Fortis Inc. 0.00% 94 $4K No change
SMIN iShares MSCI India Small-Cap 0.00% 50 $4K No change
QUBT Quantum Computing Inc. 0.00% 225 $4K No change
GERN Geron Corp. 0.00% 1,000 $4K No change
HBI Hanesbrands Inc. 0.00% 434 $4K No change
VREX Varex Imaging Corp. 0.00% 240 $4K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 83 $3K No change
SAP Sap SE-Sponsored ADR 0.00% 14 $3K No change
WAB Wabtec Corp. 0.00% 18 $3K No change
GLPI Gaming and Leisure Propertie 0.00% 70 $3K No change
SSNC Ss&c Technologies Holdings 0.00% 43 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
RBLX Roblox Corp. Class A 0.00% 55 $3K No change
LDOS Leidos Holdings Inc. 0.00% 22 $3K No change
MJ Amplify ETF TR 0.00% 1,368 $3K No change
IWY iShares Russell Top 200 Grow 0.00% 13 $3K No change
CPER United States Copper Index 0.00% 120 $3K No change
IQV Iqvia Holdings Inc. 0.00% 15 $3K New
M Macy's Inc. 0.00% 170 $3K No change
VPG Vishay Precision Group 0.00% 122 $3K No change
PJT PJT Partners Inc. Class A 0.00% 18 $3K No change
PTLO Portillo's Inc. Class A 0.00% 300 $3K No change
RIG Transocean Ltd. 0.00% 750 $3K No change
GH Guardant Health Inc. 0.00% 92 $3K No change
PENN Penn Entertainment Inc. 0.00% 140 $3K No change
HCA HCA Healthcare Inc. 0.00% 9 $3K Reduce -18.2%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $3K No change
MAGN Magnera Corp. 0.00% 138 $3K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 255 $2K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 23 $2K No change
JWN Nordstrom Inc. 0.00% 100 $2K No change
HOG Harley-Davidson Inc. 0.00% 80 $2K No change
NTLA Intellia Therapeutics Inc. 0.00% 200 $2K No change
HII Huntington Ingalls Industrie 0.00% 12 $2K No change
TNDM Tandem Diabetes Care Inc. 0.00% 62 $2K No change
UNFI United Natural Foods Inc. 0.00% 77 $2K No change
CPAY Corpay Inc. 0.00% 6 $2K No change
CAR Avis Budget Group Inc. 0.00% 25 $2K No change
MSSM Ms Small-Mid Cap Equity ETF 0.00% 42 $2K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 23 $2K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 21 $2K No change
JBGS JBG Smith Properties 0.00% 115 $2K No change
FFIV F5 Inc. 0.00% 7 $2K No change
MGM MGM Resorts International 0.00% 50 $2K No change
ARKK ARK Innovation ETF 0.00% 30 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 200 $2K New
LYFT LYFT Inc. Class A 0.00% 130 $2K New
EXTR Extreme Networks Inc. 0.00% 100 $2K New
LCID Lucid Group Inc. 0.00% 540 $2K No change
TWLO Twilio Inc. Class A 0.00% 15 $2K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 193 $2K New
CGGR Cap Group Growth Equity 0.00% 43 $2K No change
BG Bunge Global SA 0.00% 20 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 63 $2K No change
SEE Sealed Air Corp. 0.00% 45 $2K No change
DES Wisdomtree US Smallcap Divid 0.00% 44 $2K No change
TLRY Tilray Brands Inc. 0.00% 1,122 $1K No change
PBW Invesco Wilderhill Clean Ene 0.00% 74 $1K No change
ELS Equity Lifestyle Properties 0.00% 22 $1K No change
RFV Invesco S&P Midcap 400 Pure 0.00% 12 $1K Reduce -14.3%
GSUS Goldman Sachs Marketbeta US 0.00% 18 $1K No change
MRNA Moderna Inc. 0.00% 35 $1K Reduce -77.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 41 $1K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 50 $1K No change
AVNS Avanos Medical Inc. 0.00% 87 $1K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 13 $1K Reduce -13.3%
JAVA JPMorgan Active Value ETF 0.00% 21 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 150 $1K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 23 $1K No change
SAIC Science Applications Inte 0.00% 11 $1K No change
CPNG Coupang Inc. 0.00% 55 $1K Reduce -3.5%
PARAA Paramount Global Class B 0.00% 114 $1K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 523 $1K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 31 $1K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 800 $1K No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 44 $1K No change
ACCO Acco Brands Corp. 0.00% 188 $987 No change
OGN Organon & Co. 0.00% 65 $970 Reduce -35.0%
RWJ Invesco S&P Smallcap 600 0.00% 21 $961 Reduce -22.2%
GSIE Goldman Sachs Activebeta Int 0.00% 28 $935 Reduce -52.5%
JEMA JPMorgan Activebuilders Emer 0.00% 25 $935 Reduce -28.6%
TDY Teledyne Technologies Inc. 0.00% 2 $928 No change
ZIM Zim Integrated Shipping Serv 0.00% 40 $859 No change
AFRM Affirm Holdings Inc. 0.00% 14 $853 No change
TSN Tyson Foods Inc. Class A 0.00% 14 $804 No change
ECHO Echostar Corp. Class A 0.00% 35 $802 No change
FVRR Fiverr International Ltd. 0.00% 25 $793 No change
DXCM Dexcom Inc. 0.00% 10 $778 Reduce -92.3%
DASH DoorDash Inc. Class A 0.00% 4 $671 New
HIMS Hims & Hers Health Inc. 0.00% 27 $653 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 250 $620 No change
XYL Xylem Inc. 0.00% 5 $580 No change
FRNW Fidelity Clean Energy ETF 0.00% 43 $579 No change
APTV Aptiv PLC 0.00% 9 $544 No change
UAA Under Armour Inc. Class A 0.00% 56 $464 No change
UA Under Armour Inc. Class C 0.00% 56 $418 No change
RCI Rogers Communications Inc. Class B 0.00% 11 $342 No change
ICCM Icecure Medical Ltd. 0.00% 250 $275 No change
EVGO Evgo Inc. 0.00% 60 $243 No change
LEG Leggett & Platt Inc. 0.00% 25 $241 No change
NIO Nio Inc. - ADR 0.00% 50 $218 No change
VUZI Vuzix Corp. 0.00% 55 $217 No change
RHEP Regional Health Properties 0.00% 137 $214 No change
QQQM Invesco Nasdaq 100 ETF 0.00% 1 $210 No change
SANA Sana Biotechnology Inc. 0.00% 100 $163 No change
ZIMV Zimvie Inc. 0.00% 10 $140 No change
CHPT Chargepoint Holdings Inc. 0.00% 130 $139 No change
VXRT Vaxart Inc. 0.00% 200 $132 No change
GME Gamestop Corp. Class A 0.00% 4 $125 No change
AXDXQ Accelerate Diagnostics Inc. 0.00% 100 $120 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 12 $118 No change
TSVT 2SEVENTY Bio Inc. 0.00% 33 $97 No change
FUBO Fubotv Inc. 0.00% 60 $76 No change
EYE National Vision Holdings Inc. 0.00% 5 $52 No change
SNDL SNDL Inc. 0.00% 27 $48 No change
BLNK Blink Charging Co. 0.00% 25 $35 No change
SNAP Snap Inc. Class A 0.00% 3 $32 Reduce -97.1%
NOK Nokia Corp.-Spon ADR 0.00% 6 $27 No change
SD Sandridge Energy Inc. 0.00% 2 $23 No change
AETHLON MEDICAL INC 0.00% 26 $22 No change
DXC DXC Technology Co. 0.00% 1 $20 No change
MANU Manchester United PLC Class A 0.00% 1 $17 No change
INSPIRE VETERINARY PARTNER 0.00% 29 $6 Reduce -98.5%
CROWN ELECTROKINETICS CORP 0.00% 14 $2 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2$2KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6$165No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 4$28No change

Total filed on the 13F, all lines: $6.9B.

Portfolio Sells Q3 2024 → Q4 2024

AMGN Amgen Inc. Reduce -2.2% 1.36% −0.34
AMT American Tower Corp. Reduce -9.2% 0.76% −0.28
LOW Lowe's Cos Inc. Reduce -3.3% 1.95% −0.24
ZTS Zoetis Inc. Reduce -6.9% 0.72% −0.20
UNH Unitedhealth Group Inc. Reduce -0.6% 1.29% −0.19
CDW CDW Corp. Reduce -3.1% 0.50% −0.16
PEP Pepsico Inc. Reduce -1.1% 1.41% −0.15
JNJ Johnson & Johnson Reduce -1.1% 0.94% −0.11
ADI Analog Devices Inc. Reduce -2.0% 1.06% −0.10
NKE Nike Inc. Class B Reduce -6.4% 0.33% −0.08
DUK Duke Energy Corp. Reduce -1.2% 0.96% −0.07
CP Canadian Pacific Kansas City Reduce -2.4% 0.27% −0.05
DHR Danaher Corp. Reduce -1.6% 0.25% −0.05
MRK Merck & Co. Inc. Reduce -4.6% 0.27% −0.05
FDX FedEx Corp. Reduce -7.9% 0.99% −0.04
LLY Eli Lilly & Co. Reduce -0.6% 0.29% −0.04
UNP Union Pacific Corp. Reduce -1.8% 0.46% −0.04
MDLZ Mondelez International Inc. Class A Reduce -5.6% 0.14% −0.04
KO The Coca-Cola Co. Reduce -7.6% 0.15% −0.04
GOVT iShares US Treasury Bond ETF Reduce -13.3% 0.22% −0.04
ABBV Abbvie Inc. Reduce -1.4% 0.31% −0.04
AGG iShares Core U.S. Aggregate Reduce -7.7% 0.26% −0.03
NVS Novartis AG-Sponsored ADR Reduce -0.6% 0.16% −0.03
MCD McDonald's Corp. Reduce -0.1% 0.61% −0.02
SPGI S&P Global Inc. Reduce -0.2% 0.86% −0.02
ITW Illinois Tool Works Reduce -0.8% 0.78% −0.02
RTX RTX Corp. Reduce -4.4% 0.28% −0.02
CVX Chevron Corp. Reduce -1.4% 1.12% −0.02
CL Colgate-Palmolive Co. Reduce -2.3% 0.14% −0.02
NSC Norfolk Southern Corp. Reduce -3.5% 0.25% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -0.2% 0.21% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -5.5% 0.28% −0.02
UPS United Parcel Service Class B Reduce -6.9% 0.12% −0.02
CVS CVS Health Corp. Reduce -28.7% 0.02% −0.02
BDX Becton Dickinson and Co. Reduce -6.5% 0.13% −0.02
CMCSA Comcast Corp. Class A Reduce -12.7% 0.06% −0.02
XOM Exxon Mobil Corp. Reduce -1.3% 0.17% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.0% 0.80% −0.01
STZ Constellation Brands Inc. Class A Reduce -7.5% 0.06% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -7.0% 0.07% −0.01
SBUX Starbucks Corp. Reduce -6.5% 0.09% −0.01
PFE Pfizer Inc. Reduce -10.4% 0.06% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -5.3% 0.16% −0.01
ENB Enbridge Inc. Reduce -21.0% 0.05% −0.01
SCHF Schwab Intl Equity ETF Reduce -1.5% 0.09% −0.01
TGT Target Corp. Reduce -8.4% 0.04% −0.01
INTC Intel Corp. Reduce -12.3% 0.03% −0.01
SYY Sysco Corp. Reduce -8.4% 0.09% −0.01
BRX Brixmor Property Group Inc. Reduce -74.0% 0.00% −0.01
TGTX TG Therapeutics Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

GOOG Alphabet Inc. Class C Add +0.1% 3.95% +0.52
AMZN Amazon.com Inc. Add +1.6% 2.56% +0.44
NVDA Nvidia Corp. Add +11.1% 1.62% +0.32
CRM Salesforce Inc. Add +1.9% 1.22% +0.25
MA Mastercard Inc. Class A Add +1.1% 2.54% +0.21
TMUS T-Mobile US Inc. Add +2939.4% 0.19% +0.18
CFR Cullen/Frost Bankers Inc. Add +0.6% 0.71% +0.13
META Meta Platforms Inc. Class A Add +5.5% 1.18% +0.10
VOO Vanguard S&P 500 ETF Add +0.6% 2.47% +0.08
VMBS Vanguard Mortgage-Backed Sec Add +33.1% 0.36% +0.08
INTU Intuit Inc. Add +3.3% 1.14% +0.06
AXP American Express Co. Add +0.6% 0.44% +0.04
CHWY Chewy Inc. Class A Add +1502983.3% 0.04% +0.04
SHY iShares 1-3 Year Treasury Bo Add +12.2% 0.40% +0.04
IJH iShares Core S&P Midcap ETF Add +6.7% 0.55% +0.04
ADP Automatic Data Processing Add +1.9% 0.42% +0.04
ACN Accenture PLC Class A Add +1.5% 1.52% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +7.3% 0.47% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +6.8% 0.28% +0.03
JQUA JPMorgan US Quality Factor Add +5.8% 0.30% +0.02
IJR iShares Core S&P Small-Cap E Add +3.5% 0.68% +0.02
TPL Texas Pacific Land Corp. Add +0.2% 0.08% +0.02
USB US Bancorp Add +1.1% 0.26% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +5.3% 0.32% +0.02
CSX CSX Corp. Add +37.0% 0.06% +0.01
USIG iShares Broad Usd Investment Add +9.8% 0.16% +0.01
IWR iShares Russell Mid-Cap ETF Add +2.1% 0.25% +0.01
ORCL Oracle Corp. Add +9.6% 0.11% +0.01
GILD Gilead Sciences Inc. Add +149.1% 0.01% +0.01
MDY State Street SPDR S&P Midcap Add +0.3% 0.51% +0.01
DBEF Xtrackers MSCI Eafe Hedged E New 0.01% +0.01
IWB iShares Russell 1000 ETF Add +0.2% 0.18% +0.01
MLM Martin Marietta Materials Add +38.5% 0.02% +0.01
VFH Vanguard Financials ETF Add +0.0% 0.07% +0.01
IVW iShares S&P 500 Growth ETF Add +2.4% 0.06% +0.01
GNMA iShares Gnma Bond ETF Add +79.1% 0.01% +0.00
TRUP Trupanion Inc. New 0.00% +0.00
NVR NVR Inc. New 0.00% +0.00
SPIB SS SPDR P Int C Corp. ETF Add +6.5% 0.08% +0.00
SCHX Schwab US Large-Cap ETF Add +0.3% 0.10% +0.00
FISV Fiserv Inc. Add +4.6% 0.02% +0.00
GEV GE Vernova Inc. Add +0.1% 0.01% +0.00
VXF Vanguard Extended Market ETF Add +0.1% 0.07% +0.00
SUB iShares Short-Term National New 0.00% +0.00
VCEB Vanguard ESG US Corp. Bond Add +60.7% 0.01% +0.00
MBB iShares MBS ETF Add +5.1% 0.16% +0.00
BLK BlackRock Inc. Add +1.8% 0.03% +0.00
L Loews Corp. Add +65.4% 0.01% +0.00
VTWO Vanguard Russell 2000 ETF Add +43.2% 0.01% +0.00
CSL Carlisle Cos Inc. New 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024

ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 Sold out 1,300 $26before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,324$8.0BAAPL, GOOG, MSFT, VOO, JPM
Q1 2026 1,267$7.8BGOOG, AAPL, MSFT, AMZN, VOO
Q4 2025 1,212$7.6BMSFT, AAPL, GOOG, JPM, AMZN
Q3 2025 1,182$7.6BMSFT, AAPL, GOOG, JPM, NVDA
Q2 2025 1,219$7.2BMSFT, AAPL, GOOG, JPM, AMZN
Q1 2025 1,226$6.8BAAPL, MSFT, GOOG, BRK.B, PG
Q4 2024 1,121$6.9BAAPL, MSFT, GOOG, PG, BRK.B
Q3 2024 1,124$7.0BMSFT, AAPL, GOOG, PG, BRK.B
Q2 2024 1,131$6.6BMSFT, AAPL, GOOG, PG, BRK.B
Q1 2024 1,123$6.5BMSFT, AAPL, GOOG, PG, BRK.B