Cape Investment Advisory, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Cape Investment Advisory, Inc. reported 1,134 stock positions worth $251.1 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 13.4% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 6.4%) and Schwab US Large-Cap Growth (SCHG, 2.6%). Compared with Q4 2024, it opened 65 new positions, sold out of 72, added to 245 and reduced 337. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +20%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −1%).

Most Recent 13F
Q2 2026
Location
MCDONOUGH, GA
CIK
0001944437
Portfolio Value
$251.1M (Q1 2025)
SEC Filing
0001944437-25-000002 ↗ filed May 16, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $213.9M Q1 2024 Q2 2024: $222.6M Q2 2024 Q3 2024: $246.7M Q3 2024 Q4 2024: $255.7M Q4 2024 Q1 2025: $251.1M $251.1M Q1 2025 Q2 2025: $273.9M Q2 2025 Q3 2025: $101.7M Q3 2025 Q4 2025: $325.1M Q4 2025 Q1 2026: $300.7M Q1 2026 Q2 2026: $374.1M Q2 2026

Holdings 1,134 stocks · $251.1M

SCHB Schwab US Broad Market ETF 13.37% 1,559,190 $33.6M Reduce -1.1%
SCHV Schwab US Large-Cap Value 6.37% 601,199 $16.0M Reduce -1.1%
SCHG Schwab US Large-Cap Growth 2.62% 262,358 $6.6M Reduce -5.0%
BINC iShares Flex I A ETF-Usd Inc. 2.51% 120,513 $6.3M Add +11.7%
SCHM Schwab US Mid Cap ETF 2.19% 209,831 $5.5M Reduce -1.4%
MSFT Microsoft Corp. 2.14% 14,323 $5.4M Add +0.8%
RSP Invesco S&P 500 Equal Weight 2.06% 29,786 $5.2M Add +20.4%
SCHD Schwab US DVD Equity ETF 1.85% 166,047 $4.6M Add +2.7%
SCHJ Schwab 1-5 YR Corp. BND ETF 1.76% 179,280 $4.4M Add +1.2%
AMZN Amazon.com Inc. 1.45% 19,181 $3.6M Reduce -4.8%
AAPL Apple Inc. 1.45% 16,397 $3.6M Add +0.0%
CVX Chevron Corp. 1.32% 19,782 $3.3M Reduce -10.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.32% 5,915 $3.3M Reduce -2.0%
KO The Coca-Cola Co. 1.30% 45,664 $3.3M Add +4.5%
SCHE Schwab Emrg Mrkts Eqty ETF 1.30% 117,973 $3.3M Reduce -2.0%
VNLA Janus Henderson Short Durati 1.18% 60,176 $3.0M Reduce -0.1%
META Meta Platforms Inc. Class A 1.17% 5,112 $2.9M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.16% 18,835 $2.9M Reduce -4.0%
MGMT Ballast Small/Mid Cap ETF 1.16% 75,171 $2.9M Add +0.0%
SCHF Schwab Intl Equity ETF 1.02% 129,355 $2.6M Reduce -4.5%
JAAA Janus Henderson Aaa Clo ETF 0.97% 48,176 $2.4M Reduce -2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.87% 33,219 $2.2M Add +21.7%
SO The Southern Co. 0.86% 23,470 $2.2M Add +2.2%
GOOG Alphabet Inc. Class C 0.82% 13,201 $2.1M Reduce -3.1%
V Visa Inc. Class A 0.78% 5,589 $2.0M Reduce -2.7%
BKNG Booking Holdings Inc. 0.78% 425 $2.0M Reduce -3.4%
SCHW Schwab (charles) Corp. 0.78% 24,878 $1.9M Reduce -3.0%
MA Mastercard Inc. Class A 0.74% 3,383 $1.9M Reduce -4.5%
ILCG iShares Morningstar Growth E 0.72% 22,467 $1.8M Add +0.0%
PSEP Innovator U.S. Equity Power 0.71% 46,226 $1.8M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.68% 10,292 $1.7M Reduce -4.2%
PJUN Innovator U.S. Equity Power 0.68% 46,125 $1.7M Reduce -0.2%
POCT Innovator U.S. Equity Power 0.66% 42,940 $1.7M Reduce -0.6%
ELV Elevance Health Inc. 0.66% 3,794 $1.7M Reduce -1.3%
MCBS Metrocity Bankshares Inc. 0.65% 59,500 $1.6M No change
CHKP Check Point Software Tech 0.57% 6,252 $1.4M Reduce -5.0%
IQV Iqvia Holdings Inc. 0.56% 7,991 $1.4M Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 14,221 $1.4M Reduce -1.7%
SBUX Starbucks Corp. 0.55% 14,154 $1.4M Reduce -3.7%
NVDA Nvidia Corp. 0.54% 12,588 $1.4M Add +6.1%
QQQ Invesco QQQ Trust Series 1 0.54% 2,877 $1.3M Reduce -11.1%
SCHA Schwab US Small-Cap ETF 0.52% 55,760 $1.3M Reduce -5.5%
PNOV Innovator U.S. Equity Power 0.50% 34,000 $1.3M No change
COR Cencora Inc. 0.50% 4,490 $1.2M Reduce -3.6%
KMX Carmax Inc. 0.47% 15,224 $1.2M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.46% 2,066 $1.2M Reduce -5.7%
FISV Fiserv Inc. 0.42% 4,789 $1.1M Reduce -7.4%
APD Air Products & Chemicals Inc. 0.42% 3,570 $1.1M Reduce -4.5%
IBIT iShares Bitcoin Trust ETF 0.41% 22,069 $1.0M Add +6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 4,111 $1.0M Reduce -1.0%
CRM Salesforce Inc. 0.39% 3,690 $990K Reduce -3.3%
SCHY Schwab International DVD ETF 0.39% 38,651 $981K Reduce -5.0%
ADBE Adobe Inc. 0.39% 2,528 $970K Reduce -2.4%
DEO Diageo PLC-Sponsored ADR 0.38% 9,209 $965K Reduce -5.1%
JPM JPMorgan Chase & Co. 0.38% 3,891 $955K Reduce -0.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.37% 12,211 $941K Reduce -0.6%
PFEB Innovator U.S. Equity Power 0.37% 25,900 $928K Add +7.9%
DUK Duke Energy Corp. 0.37% 7,568 $923K Add +2.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.36% 19,592 $903K Add +29.2%
QCOM Qualcomm Inc. 0.36% 5,850 $899K Reduce -5.0%
VZ Verizon Communications Inc. 0.36% 19,801 $898K Add +8.4%
IXUS iShares Core Intl Stock ETF 0.35% 12,676 $885K Add +11.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.35% 28,599 $881K Reduce -0.2%
ADSK Autodesk Inc. 0.34% 3,274 $857K Reduce -4.1%
IMCG iShares Morningstar Mid-Cap 0.33% 11,708 $836K Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,570 $836K Add +5.1%
UNH Unitedhealth Group Inc. 0.32% 1,556 $815K Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US 0.32% 2,960 $814K Add +27.7%
HD Home Depot Inc. 0.31% 2,140 $784K Reduce -2.1%
FBND Fidelity Total Bond ETF 0.30% 16,775 $766K Reduce -17.6%
VEA Vanguard Ftse Developed ETF 0.30% 14,901 $757K Add +158.6%
IJR iShares Core S&P Small-Cap E 0.28% 6,813 $712K Add +28.8%
MO Altria Group Inc. 0.28% 11,561 $694K Add +1.1%
PAUG Innovator U.S. Equity Power 0.27% 17,970 $679K Reduce -8.0%
PMAY Innovator U.S. Equity Power 0.26% 18,039 $646K No change
BND Vanguard Total Bond Market 0.25% 8,606 $632K Add +3.3%
AMAT Applied Materials Inc. 0.25% 4,290 $623K Add +1.9%
VDC Vanguard Consumer Staple ETF 0.24% 2,722 $596K Add +4.8%
QQQM Invesco Nasdaq 100 ETF 0.24% 3,082 $595K Reduce -1.6%
KOCT Innovator U.S. Small Cap Pow 0.23% 19,650 $575K Reduce -0.5%
SCHX Schwab US Large-Cap ETF 0.23% 25,630 $566K Reduce -10.0%
PG The Procter & Gamble Co. 0.22% 3,261 $556K Reduce -8.4%
PM Philip Morris International 0.22% 3,493 $554K Reduce -0.0%
WFC Wells Fargo & Co. 0.22% 7,686 $552K Add +1.0%
XOM Exxon Mobil Corp. 0.21% 4,476 $532K Add +7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 12,567 $524K Add +1.9%
VEEV Veeva Systems Inc. Class A 0.21% 2,248 $521K Reduce -2.8%
DFUS Dimensional US Eq MKT ETF 0.21% 8,588 $519K Add +3.8%
VOO Vanguard S&P 500 ETF 0.21% 1,002 $515K Reduce -12.9%
SHY iShares 1-3 Year Treasury Bo 0.20% 6,142 $508K Reduce -15.7%
NGG National Grid PLC-SP ADR 0.20% 7,547 $495K Reduce -12.0%
ECL Ecolab Inc. 0.20% 1,939 $492K Reduce -3.4%
JNJ Johnson & Johnson 0.19% 2,845 $472K Reduce -9.4%
AOA iShares Core 80/20 Aggressiv 0.18% 6,059 $464K No change
DE Deere & Co. 0.18% 986 $463K Reduce -0.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 9,370 $457K Add +18.7%
IVW iShares S&P 500 Growth ETF 0.18% 4,851 $450K Add +6.3%
SCHH Schwab US REIT ETF 0.18% 20,678 $445K Add +0.4%
ENB Enbridge Inc. 0.18% 9,975 $442K Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 0.18% 2,277 $442K Reduce -1.8%
CMCSA Comcast Corp. Class A 0.18% 11,968 $442K Reduce -0.6%
EJUL Innovator Emerging Markets P 0.17% 17,232 $435K Reduce -0.6%
XLV SS Health Care Select Sector 0.17% 2,964 $433K Add +4.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,158 $429K Add +138.8%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,928 $427K Add +7.2%
PFE Pfizer Inc. 0.17% 16,684 $423K Add +2.6%
QUAL iShares MSCI USA Quality Fac 0.17% 2,460 $420K Add +21.2%
XLK SS Technology Select Sector 0.16% 1,980 $409K Add +0.9%
ILCB iShares Morningstar U.S. Equ 0.16% 5,155 $398K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 1,246 $385K Reduce -3.6%
BDX Becton Dickinson and Co. 0.15% 1,671 $383K Add +4.0%
O Realty Income Corp. 0.15% 6,573 $381K Add +4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,411 $365K Add +3.8%
BSV Vanguard Short-Term Bond ETF 0.14% 4,600 $360K Add +55.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 3,912 $359K Add +5.9%
VOOG Vanguard S&P 500 Growth ETF 0.14% 1,067 $357K Reduce -2.1%
IOO iShares Global 100 ETF 0.14% 3,674 $354K Reduce -7.7%
IVE iShares S&P 500 Value ETF 0.14% 1,834 $350K Add +56.0%
T AT&T Inc. 0.14% 12,236 $346K Add +51.4%
ETR Entergy Corp. 0.14% 3,984 $341K Reduce -3.2%
PEP Pepsico Inc. 0.13% 2,231 $335K Reduce -12.3%
ABBV Abbvie Inc. 0.13% 1,593 $334K Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.13% 7,257 $328K Add +102.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 1,869 $323K Add +194.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 8,857 $322K Add +0.1%
IMCV iShares Morningstar Mid-Cap 0.13% 4,257 $316K Add +0.0%
VCR Vanguard Consumer Discre ETF 0.13% 966 $314K Reduce -10.4%
SPYV SS SPDR P S&P 500 Value ETF 0.13% 6,145 $314K Reduce -11.9%
MDT Medtronic PLC 0.13% 3,492 $314K Reduce -1.0%
PJAN Innovator U.S. Equity Power 0.12% 7,550 $313K Add +18.0%
NEE Nextera Energy Inc. 0.12% 4,388 $311K Reduce -6.9%
PMAR Innovator U.S. Equity Power 0.12% 7,660 $306K Reduce -3.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 2,545 $305K Add +1771.3%
FTEC Fidelity MSCI Info Tech Indx 0.12% 1,857 $299K Add +2.1%
IGM iShares Expanded Tech Sector 0.12% 3,297 $299K Add +12.4%
VSS Vanguard Ftse All Wo X-US SC 0.12% 2,571 $297K Add +19.9%
BLK BlackRock Inc. 0.12% 313 $296K Reduce -2.5%
SILA Sila Realty Trust Inc. 0.12% 11,083 $296K Reduce -20.1%
XLF SS Financial Select Sector 0.11% 5,772 $288K Reduce -1.7%
RTX RTX Corp. 0.11% 2,167 $287K Add +0.7%
VONG Vanguard Russell 1000 Growth 0.11% 3,088 $287K Reduce -6.7%
VPU Vanguard Utilities ETF 0.11% 1,677 $286K Add +0.6%
IWS iShares Russell Mid-Cap Valu 0.11% 2,195 $277K Add +0.3%
EJAN Innovator Emerging Markets P 0.11% 9,109 $275K Reduce -1.1%
GSK GSK PLC-Spon ADR 0.11% 7,026 $272K Reduce -2.2%
MU Micron Technology Inc. 0.11% 3,067 $267K Reduce -4.6%
ULST SS Ultra Short TM Bond ETF 0.11% 6,541 $266K Reduce -1.2%
LAMR Lamar Advertising Co. Class A 0.11% 2,336 $266K Reduce -3.4%
EFV iShares MSCI Eafe Value ETF 0.10% 4,450 $262K Reduce -19.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 3,240 $260K Reduce -12.6%
VGT Vanguard Info Tech ETF 0.10% 478 $259K Reduce -9.3%
TSLA Tesla Inc. 0.10% 1,001 $259K Reduce -24.9%
AVGO Broadcom Inc. 0.10% 1,544 $258K Add +2.0%
RF Regions Financial Corp. 0.10% 11,825 $257K No change
PSTP Innovator PWR Buff Su St ETF 0.10% 8,102 $254K No change
OUNZ Vaneck Merk Gold ETF 0.10% 8,084 $244K Reduce -21.5%
MBB iShares MBS ETF 0.10% 2,595 $243K Add +49.7%
UPS United Parcel Service Class B 0.10% 2,192 $241K Reduce -24.0%
VYM Vanguard High DVD Yield ETF 0.10% 1,851 $239K Reduce -1.2%
MCD McDonald's Corp. 0.09% 748 $234K Reduce -4.5%
CMG Chipotle Mexican Grill Inc. 0.09% 4,629 $232K Reduce -15.4%
GE General Electric filed as GE AEROSPACE 0.09% 1,160 $232K Reduce -3.6%
IEF iShares 7-10 Year Treasury B 0.09% 2,418 $231K Reduce -17.8%
PJUL Innovator U.S. Equity Power 0.09% 5,700 $229K No change
SPGM State Street SPDR Portfolio 0.09% 3,646 $228K Add +0.7%
VYMI Vanguard Int High DVD YLD Inc. 0.09% 3,058 $225K Add +27.2%
K Kellanova 0.09% 2,729 $225K Reduce -9.7%
AMT American Tower Corp. 0.09% 1,019 $222K Reduce -3.6%
TFC Truist Financial Corp. 0.09% 5,290 $218K Reduce -1.0%
AMGN Amgen Inc. 0.09% 694 $216K Reduce -5.6%
LYG Lloyds Banking Group PLC-ADR 0.08% 55,379 $212K Reduce -6.0%
PAPR Innovator U.S. Equity Power 0.08% 5,890 $210K Add +5.4%
IP International Paper Co. 0.08% 3,923 $209K No change
PYLD PIMCO Multisector Bond Actv 0.08% 7,903 $208K Add +2.1%
GEV GE Vernova Inc. 0.08% 671 $205K Add +127.5%
CMI Cummins Inc. 0.08% 653 $205K Add +0.5%
BABA Alibaba Group Holding-SP ADR 0.08% 1,544 $204K Add +1.9%
OMC Omnicom Group 0.08% 2,391 $198K Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.08% 2,170 $197K Add +0.3%
MUB iShares National Muni Bond E 0.08% 1,856 $196K Add +48.6%
PDEC Innovator U.S. Equity Power 0.08% 5,200 $196K No change
EFG iShares MSCI Eafe Growth ETF 0.08% 1,925 $193K Reduce -43.5%
IAU iShares Gold Trust 0.08% 3,214 $189K Add +34.7%
KWEB Kranesh Csi China Internet 0.08% 5,402 $189K Reduce -1.7%
AGG iShares Core U.S. Aggregate 0.07% 1,896 $188K Add +168.9%
NFLX Netflix Inc. 0.07% 196 $183K Add +3.2%
XTL SS SPDR S&P Telecom ETF 0.07% 1,803 $180K Reduce -1.1%
WEC WEC Energy Group Inc. 0.07% 1,622 $177K Reduce -5.0%
GPC Genuine Parts Co. 0.07% 1,455 $173K Reduce -2.0%
WMT Walmart Inc. 0.07% 1,954 $172K Add +34.4%
HON Honeywell International Inc. 0.07% 797 $169K Reduce -0.3%
UL Unilever PLC 0.07% 2,815 $168K Add +12.9%
IEMG iShares Core MSCI Emerging 0.07% 3,064 $165K Add +39.8%
SCHO Schwab Short-Term US Treas 0.07% 6,718 $164K Add +0.1%
GS Goldman Sachs Group Inc. 0.06% 291 $159K No change
BNDX Vanguard Total Intl Bond ETF 0.06% 3,251 $159K Add +73.2%
VOX Vanguard Communication Servi 0.06% 1,056 $157K Reduce -5.7%
EIX Edison International 0.06% 2,645 $156K Reduce -3.2%
CION Cion Investment Corp. 0.06% 15,045 $156K No change
GLD SPDR Gold Shares 0.06% 540 $156K Add +11.8%
ABT Abbott Laboratories 0.06% 1,164 $154K Reduce -5.8%
COST Costco Wholesale Corp. 0.06% 163 $154K Reduce -1.8%
VIS Vanguard Industrials ETF 0.06% 619 $153K No change
VTIP Vanguard Short-Term Tips 0.06% 3,007 $150K Add +41.6%
VFH Vanguard Financials ETF 0.06% 1,242 $148K Reduce -2.6%
CAT Caterpillar Inc. 0.06% 448 $148K Reduce -4.9%
FDCF Fidelity Disruptive Comm ETF 0.06% 4,007 $147K Add +4.3%
BP BP PLC-Spons ADR 0.06% 4,339 $147K Add +10.0%
EAGG iShares ESG Aware US Aggrega 0.06% 3,021 $143K No change
TLH iShares 10-20 Year Treasury 0.06% 1,375 $143K Add +601.5%
IYW iShares Ustechnology ETF 0.06% 1,002 $141K Add +5.5%
LLY Eli Lilly & Co. 0.06% 170 $141K Reduce -11.5%
APO Apollo Global Management Inc. 0.06% 1,018 $139K Reduce -0.1%
LRCX Lam Research Corp. 0.05% 1,858 $135K Reduce -2.5%
HII Huntington Ingalls Industrie 0.05% 656 $134K Reduce -3.1%
AXP American Express Co. 0.05% 497 $134K Reduce -0.2%
FIS Fidelity National Info Serv 0.05% 1,783 $133K Reduce -2.5%
IMCB iShares Morningstar Mid-Cap 0.05% 1,786 $132K No change
ISCG iShares Morningstar Small-Ca 0.05% 2,924 $132K Reduce -14.0%
FHI Federated Hermes Inc. 0.05% 3,205 $131K Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 2,288 $126K Reduce -14.2%
IDV iShares International Select 0.05% 4,029 $125K Add +0.1%
RDIV Invesco S&P Ultra Dividend 0.05% 2,535 $124K No change
TXN Texas Instruments Inc. 0.05% 688 $124K Reduce -32.1%
MTUM iShares MSCI USA Momentum Fa 0.05% 603 $122K Add +4.7%
BX Blackstone Inc. 0.05% 871 $122K Add +0.6%
SONY Sony Group Corp. - SP ADR 0.05% 4,600 $117K No change
ORCL Oracle Corp. 0.05% 821 $115K Reduce -2.1%
EBAY eBay Inc. 0.05% 1,677 $114K Add +3.6%
MRK Merck & Co. Inc. 0.04% 1,257 $113K Reduce -7.2%
BIV Vanguard Intermediate-Term B 0.04% 1,460 $112K Add +95.2%
VHT Vanguard Health Care ETF 0.04% 418 $111K No change
ILCV iShares Morningstar Value Et 0.04% 1,350 $110K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,303 $109K Add +11.2%
RSPG Invesco S&P 500 Equal Weight 0.04% 1,317 $108K No change
COP Conocophillips 0.04% 1,009 $106K Add +55.2%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 2,590 $105K No change
VAW Vanguard Materials ETF 0.04% 549 $104K No change
CSCO Cisco Systems Inc. 0.04% 1,638 $101K Reduce -61.5%
MDLZ Mondelez International Inc. Class A 0.04% 1,480 $100K Reduce -33.8%
VDE Vanguard Energy ETF 0.04% 764 $99K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 491 $99K Reduce -9.9%
YUM Yum! Brands Inc. 0.04% 628 $99K No change
UTF Cohen & Steers Infrastructur 0.04% 3,852 $98K New
HIO Western Asset Hi Inc. Opport 0.04% 24,600 $98K New
OEF iShares S&P 100 ETF 0.04% 358 $97K Add +2883.3%
TT Trane Technologies PLC 0.04% 287 $97K Reduce -0.3%
IXN iShares Global Tech ETF 0.04% 1,272 $96K No change
IWV iShares Russell 3000 ETF 0.04% 302 $96K No change
GOVT iShares US Treasury Bond ETF 0.04% 4,139 $95K Add +29.7%
NVIR Horizon Kin Enrg & Remed ETF 0.04% 3,115 $95K Add +14.2%
ADI Analog Devices Inc. 0.04% 469 $95K Add +16.7%
PSN Parsons Corp. 0.04% 1,592 $94K No change
DVY iShares Select Dividend ETF 0.04% 700 $94K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 1,188 $93K Reduce -11.0%
SPIB SS SPDR P Int C Corp. ETF 0.04% 2,791 $93K Add +2.4%
AES AES Corp. 0.04% 7,456 $93K Add +6.8%
EMB iShares JP Morgan Usd Emergi 0.04% 1,018 $92K Add +94.7%
EEM iShares MSCI Emerging Market 0.04% 2,099 $92K No change
LOW Lowe's Cos Inc. 0.04% 390 $91K Reduce -8.9%
NVS Novartis AG-Sponsored ADR 0.04% 807 $90K Add +18.2%
ED Consolidated Edison Inc. 0.04% 813 $90K Add +0.7%
BSEP Innovator U.S. Equity Buffer 0.04% 2,138 $89K No change
VMBS Vanguard Mortgage-Backed Sec 0.04% 1,927 $89K Reduce -21.0%
ALLE Allegion PLC 0.04% 680 $89K Add +26.6%
CVS CVS Health Corp. 0.03% 1,286 $87K Add +0.9%
SNY Sanofi-ADR 0.03% 1,543 $86K Add +25.1%
YUMC Yum China Holdings Inc. 0.03% 1,634 $85K Add +8.0%
E Eni SPA-Sponsored ADR 0.03% 2,700 $84K No change
SPTI SS SPDR P Int Term TSY ETF 0.03% 2,912 $83K Add +0.7%
FBTC Fidelity Wise Origin Bitcoin 0.03% 1,150 $83K No change
AEP American Electric Power 0.03% 756 $83K Add +0.1%
MCK McKesson Corp. 0.03% 122 $82K Add +19.6%
PAGP Plains GP Holdings LP 0.03% 3,780 $81K Reduce -4.5%
PECO Phillips Edison & Company Inc. 0.03% 2,210 $81K No change
IDEV iShares Core MSCI Dev MKTS 0.03% 1,167 $80K Reduce -15.1%
BDJ BlackRock Enhanced Eqty DVD 0.03% 9,293 $80K No change
ACWV iShares MSCI Global Min Vol 0.03% 686 $80K No change
C Citigroup Inc. 0.03% 1,123 $80K Add +8.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 1,532 $79K New
GD General Dynamics Corp. 0.03% 290 $79K Add +67.6%
SNDX Syndax Pharmaceuticals Inc. 0.03% 6,427 $79K No change
PTY PIMCO Corporate & Income Opp 0.03% 5,415 $78K New
XLB SS Materials Select Sector 0.03% 909 $78K Add +35.5%
JPST JPMorgan Ultra-Short Income 0.03% 1,520 $77K Add +219.3%
GFL GFL Environmental Inc.-Sub VT 0.03% 1,575 $76K No change
GILD Gilead Sciences Inc. 0.03% 671 $75K Reduce -30.9%
CGGR Cap Group Growth Equity 0.03% 2,174 $74K No change
BBDC Barings BDC Inc. 0.03% 7,744 $74K Reduce -2.2%
VGIT Vanguard Intermediate-Term T 0.03% 1,234 $73K Add +27.1%
PPA Invesco Aerospace & Defense 0.03% 621 $72K Reduce -3.7%
BKLN Invesco Senior Loan ETF 0.03% 3,480 $72K Add +0.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.03% 905 $71K No change
CI The Cigna Group 0.03% 216 $71K Add +13.1%
XEVVX Eaton Vance Ltd. Durat Inc. 0.03% 7,093 $71K Add +92.1%
PANW Palo Alto Networks Inc. 0.03% 410 $70K Reduce -0.5%
CARR Carrier Global Corp. 0.03% 1,086 $69K Reduce -0.3%
ADP Automatic Data Processing 0.03% 225 $69K Reduce -11.1%
SMH Vaneck Semiconductor ETF 0.03% 322 $68K Reduce -48.2%
JEPI JPMorgan Equity Premium Inco 0.03% 1,190 $68K Add +186.8%
XBJA Innovator US Eq Ac 9 Buff-J 0.03% 2,400 $68K No change
FXI iShares China Large-Cap ETF 0.03% 1,876 $67K Add +6.2%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 1,809 $66K Add +491.2%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 1,608 $66K Add +105.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 350 $65K Add +9.0%
IJS iShares S&P Small-Cap 600 Va 0.03% 668 $65K Add +0.1%
WELL Welltower Inc. 0.03% 422 $65K No change
AVUV Avantis US Small Cap Value 0.03% 741 $65K Reduce -21.8%
WAB Wabtec Corp. 0.03% 354 $64K Reduce -8.3%
TOTL SS Doubleline TR Tact ETF 0.02% 1,513 $61K Reduce -24.0%
INGR Ingredion Inc. 0.02% 447 $60K Add +15.2%
WMG Warner Music Group Corp. Class A 0.02% 1,927 $60K Add +17.3%
IWM iShares Russell 2000 ETF 0.02% 301 $60K Add +9.4%
RFI Cohen & Steers Tot Ret RLTY 0.02% 4,973 $60K New
NKE Nike Inc. Class B 0.02% 935 $59K Add +0.3%
USRT iShares Core US REIT ETF 0.02% 1,016 $59K Reduce -24.0%
DSU BlackRock Debt Strategies 0.02% 5,600 $58K Add +69.7%
PLTR Palantir Technologies Inc. Class A 0.02% 689 $58K Add +5.5%
LII Lennox International Inc. 0.02% 103 $58K Reduce -21.4%
RTO Rentokil Initial PLC-SP ADR 0.02% 2,519 $58K Add +67.4%
AOR iShares Core 60/40 Balanced 0.02% 1,000 $58K No change
ETHA iShares Ethereum Trust ETF 0.02% 4,115 $57K Reduce -36.4%
INTC Intel Corp. 0.02% 2,502 $57K Reduce -22.3%
XSMO Invesco S&P Smallcap Momentu 0.02% 896 $56K Add +48.8%
LEU Centrus Energy Corp. Class A 0.02% 900 $56K Add +125.0%
NSC Norfolk Southern Corp. 0.02% 235 $56K Reduce -1.7%
ETN Eaton Corp. PLC 0.02% 203 $55K Add +2.0%
FANG Diamondback Energy Inc. 0.02% 343 $55K Add +148.6%
WBD Warner Bros Discovery Inc. 0.02% 5,069 $54K Add +48.0%
VRSN Verisign Inc. 0.02% 207 $53K Add +13.7%
COIN Coinbase Global Inc. Class A 0.02% 305 $53K No change
EFX Equifax Inc. 0.02% 214 $52K No change
FSTA Fidelity MSCI Cons Stap Indx 0.02% 987 $50K Reduce -1.9%
YLD Principal Act Hi YLD ETF 0.02% 2,632 $50K Add +22.6%
BMAR Innovator U.S. Equity Buffer 0.02% 1,100 $50K No change
MINT PIMCO Enhanced Short Maturit 0.02% 493 $50K No change
TGT Target Corp. 0.02% 474 $49K Reduce -0.8%
PLD Prologis Inc. 0.02% 441 $49K Add +1.9%
PARAA Paramount Global Class B 0.02% 4,107 $49K Reduce -74.3%
ESGD iShares Trust iShares ESG Aw 0.02% 594 $49K Reduce -6.5%
WH Wyndham Hotels & Resorts Inc. 0.02% 536 $49K Add +14.5%
DAX Global X Dax Germany ETF 0.02% 1,239 $48K Reduce -2.2%
FLIN Franklin Ftse India ETF 0.02% 1,294 $48K Reduce -35.5%
GBIL Goldman Sachs Access Treasur 0.02% 474 $48K New
CPER United States Copper Index 0.02% 1,500 $47K No change
KR Kroger Co. 0.02% 696 $47K Reduce -3.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 908 $46K Add +908.9%
AFL Aflac Inc. 0.02% 405 $45K Reduce -27.4%
MSI Motorola Solutions Inc. 0.02% 102 $45K Add +3300.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 156 $44K Add +13.9%
IJH iShares Core S&P Midcap ETF 0.02% 750 $44K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.02% 786 $44K Add +1.6%
WM Waste Management Inc. 0.02% 187 $43K Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 548 $43K Add +14.9%
DIVI Franklin International Core 0.02% 1,316 $43K No change
VRT Vertiv Holdings Co. Class A 0.02% 589 $43K Add +425.9%
IHF iShares U.S. Healthcare Prov 0.02% 805 $43K No change
XMHQ Invesco S&P Midcap Qual ETF 0.02% 464 $42K Reduce -15.5%
TEVA Teva Pharmaceutical-SP ADR 0.02% 2,734 $42K Reduce -4.3%
NVT Nvent Electric PLC 0.02% 800 $42K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 553 $42K Add +25.4%
MDXG Mimedx Group Inc. 0.02% 5,500 $42K No change
DRI Darden Restaurants Inc. 0.02% 200 $42K Reduce -33.3%
MOAT Vaneck Morningstar Wide Moat 0.02% 469 $41K Reduce -5.8%
BR Broadridge Financial Solutio 0.02% 170 $41K Reduce -11.0%
MMM 3M Co. 0.02% 279 $41K Reduce -2.8%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 599 $41K Add +621.7%
UNP Union Pacific Corp. 0.02% 172 $41K Reduce -36.8%
SCHP Schwab U.S. Tips ETF 0.02% 1,509 $41K Add +7.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 787 $39K Add +1.2%
FDL First Trust Morn DVD Lead Inc. 0.02% 898 $39K No change
BIDU Baidu Inc. - Spon ADR 0.02% 423 $39K Reduce -25.3%
WAT Waters Corp. 0.02% 105 $39K No change
CGW Invesco S&P Global Water Ind 0.02% 692 $39K No change
PNW Pinnacle West Capital 0.02% 401 $38K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 1,472 $38K Add +0.8%
CPT Camden Property Trust 0.01% 304 $37K New
COF Capital One Financial Corp. 0.01% 207 $37K Add +18.3%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 577 $37K Add +2.5%
KLAC KLA Corp. 0.01% 54 $37K Add +3.9%
BLV Vanguard Long-Term Bond ETF 0.01% 520 $37K Add +86.4%
STIP iShares 0-5 Year Tips Bond E 0.01% 354 $37K Add +35300.0%
XLE SS Energy Select Sector 0.01% 390 $36K Add +3.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 696 $36K Reduce -17.9%
STAG Stag Industrial Inc. 0.01% 1,000 $36K No change
QYLD Global X Nasd 100 Cov Call 0.01% 2,163 $36K Reduce -44.0%
BWX SS SPDR BB Intl Treasury BD 0.01% 1,630 $36K Add +0.4%
USMC Principal US Mega-Cap ETF 0.01% 627 $36K Add +747.3%
CCL Carnival Corp. 0.01% 1,822 $36K No change
ET Energy Transfer LP 0.01% 1,898 $35K Add +0.4%
SWK Stanley Black & Decker Inc. 0.01% 459 $35K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 99 $35K Reduce -7.5%
QLD Proshares Ultra QQQ 0.01% 392 $35K Reduce -21.0%
IWF iShares Russell 1000 Growth 0.01% 95 $34K Reduce -29.1%
BIO Bio-Rad Laboratories-A 0.01% 140 $34K Add +19.7%
IWP iShares Russell Mid-Cap Grow 0.01% 289 $34K Reduce -0.7%
CSX CSX Corp. 0.01% 1,149 $34K Reduce -0.5%
HYXF iShares ESG Adv High Yield 0.01% 730 $34K No change
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.01% 1,098 $34K No change
ITOT iShares Core S&P Total U.S. 0.01% 275 $34K Add +3.4%
BIZD Vaneck BDC Income ETF 0.01% 2,000 $34K No change
FDN First Trust DJ Internet Ind 0.01% 150 $33K No change
AGNC AGNC Investment Corp. 0.01% 3,474 $33K No change
IYR iShares US Real Estate ETF 0.01% 345 $33K Reduce -21.9%
KMB Kimberly-Clark Corp. 0.01% 228 $32K Reduce -46.7%
SRLN SS Blackstone Sr Loan ETF 0.01% 786 $32K Add +0.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,189 $32K Reduce -14.6%
LH Labcorp Holdings Inc. 0.01% 136 $32K Reduce -10.5%
IYH iShares U.S. Healthcare ETF 0.01% 511 $31K No change
PRU Prudential Financial Inc. 0.01% 275 $31K Add +0.4%
CVY Invesco Zacks Multi-Asset Inc. 0.01% 1,200 $30K No change
ICVT iShares Convertible Bond ETF 0.01% 355 $30K Add +171.0%
URA Global X Uranium ETF 0.01% 1,288 $30K Reduce -2.9%
AEE Ameren Corporation 0.01% 293 $29K Add +0.7%
USB US Bancorp 0.01% 691 $29K Add +22.7%
ECC Eagle Point Credit Co. 0.01% 3,592 $29K Add +91.2%
LIT Global X Lithium & Battery T 0.01% 748 $29K Reduce -5.8%
GEHC GE Healthcare Technology 0.01% 358 $29K No change
SPHY SS SPDR P High Yield ETF 0.01% 1,229 $29K Reduce -3.5%
MET Metlife Inc. 0.01% 356 $29K Reduce -23.8%
ARKK ARK Innovation ETF 0.01% 599 $29K Reduce -3.9%
AB Alliancebernstein Holding LP 0.01% 740 $28K Reduce -15.9%
CRL Charles River Laboratories 0.01% 188 $28K Add +19.0%
USHY iShares Broad Usd High Yield 0.01% 762 $28K Add +18.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 227 $28K Add +0.4%
SUSB iShares ESG Aware 1-5 Year U 0.01% 1,081 $27K No change
LQDH iShares Int Hedg Corp. BD ETF 0.01% 293 $27K Add +1.0%
PNC PNC Financial Services Group 0.01% 153 $27K Reduce -0.7%
EMR Emerson Electric Co. 0.01% 245 $27K Reduce -24.6%
TMO Thermo Fisher Scientific Inc. 0.01% 53 $26K No change
GL Globe Life Inc. 0.01% 200 $26K No change
DFS Discover Financial Services 0.01% 153 $26K Reduce -1.9%
EMLC Vaneck JPM Em Local Curr BND 0.01% 1,090 $26K Reduce -5.0%
BBAI Bigbear.ai Holdings Inc. 0.01% 9,000 $26K No change
GPRE Green Plains Inc. 0.01% 5,250 $25K Reduce -25.5%
APP AppLovin Corp. Class A 0.01% 96 $25K Reduce -16.5%
SCCO Southern Copper Corp. 0.01% 272 $25K Reduce -27.9%
GM General Motors Co. 0.01% 539 $25K Add +17.4%
BMY Bristol-Myers Squibb Co. 0.01% 415 $25K Add +0.5%
BOCT Innovator U.S. Equity Buffer 0.01% 600 $25K No change
PDBC Invesco Optimum Yield Divers 0.01% 1,849 $25K No change
CRTC Xtrackers US NTL Critic Tech 0.01% 817 $24K No change
SPHB Invesco S&P 500 High Beta Et 0.01% 311 $24K Add +29.6%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 90 $24K No change
INCY Incyte Corp. 0.01% 400 $24K No change
KFEB Inov US SML Cap P Bu ETF - F 0.01% 1,000 $24K New
FEZ State Street SPDR Euro Stoxx 0.01% 436 $24K Add +0.2%
USO United States Oil Fund LP 0.01% 305 $24K No change
D Dominion Energy Inc. 0.01% 418 $23K Reduce -11.3%
KD Kyndryl Holdings Inc. 0.01% 746 $23K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 93 $23K Reduce -10.6%
HES Hess Corp. 0.01% 144 $23K No change
TIP iShares Tips Bond ETF 0.01% 207 $23K Reduce -13.8%
MFIC Midcap Financial Investment 0.01% 1,784 $23K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 47 $23K Reduce -2.1%
CL Colgate-Palmolive Co. 0.01% 242 $23K Reduce -1.2%
PSC Principal US Small-Cap ETF 0.01% 466 $23K Add +1692.3%
BA The Boeing Co. 0.01% 132 $23K Reduce -59.9%
AMD Advanced Micro Devices 0.01% 218 $22K Reduce -43.8%
LTBR Lightbridge Corp. 0.01% 3,000 $22K New
BOND PIMCO Active Bond Exchange-T 0.01% 240 $22K No change
IWY iShares Russell Top 200 Grow 0.01% 105 $22K Reduce -18.6%
HBI Hanesbrands Inc. 0.01% 3,839 $22K Add +15.3%
LULU Lululemon Athletica Inc. 0.01% 78 $22K No change
PRIV SS Ig Publ Priv Cred ETF-Usd 0.01% 880 $22K New
LDEM iShares ESG MSCI Em Leaders 0.01% 451 $22K No change
OKLO Oklo Inc. 0.01% 1,000 $22K New
VTWG Vanguard Russell 2000 Growth 0.01% 115 $22K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 195 $21K No change
ESML iShares ESG Aware MSCI USA S 0.01% 551 $21K No change
OR Osisko Gold Royalties Ltd. 0.01% 1,000 $21K No change
XYL Xylem Inc. 0.01% 176 $21K No change
IR Ingersoll-Rand Inc. 0.01% 261 $21K Reduce -0.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 440 $21K Reduce -30.5%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 226 $21K No change
FIW First Trust Water ETF 0.01% 205 $21K No change
GNL Global Net Lease Inc. 0.01% 2,565 $21K Reduce -14.8%
AXON Axon Enterprise Inc. 0.01% 39 $21K No change
VXUS Vanguard Total Intl Stock 0.01% 330 $20K No change
ESGU iShares ESG Aware MSCI USA 0.01% 168 $20K Reduce -19.2%
EXC Exelon Corp. 0.01% 444 $20K Reduce -71.7%
SPG Simon Property Group Inc. 0.01% 123 $20K Add +778.6%
HAL Halliburton Co. 0.01% 804 $20K Add +7.1%
ALLY Ally Financial Inc. 0.01% 555 $20K Add +927.8%
TLT iShares 20+ Year Treasury BD 0.01% 219 $20K Reduce -70.5%
UBER Uber Technologies Inc. 0.01% 271 $20K Add +20.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 235 $19K Reduce -31.9%
FDRR Fidelity Div ETF Rise Rates 0.01% 379 $19K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 795 $19K No change
BTI British American Tob-SP ADR 0.01% 449 $19K Reduce -19.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 309 $19K Reduce -14.2%
PSX Phillips 66 0.01% 150 $19K Reduce -0.7%
SCHC Schwab Intl Small-Cap Equity 0.01% 516 $19K No change
PY Principal Value ETF 0.01% 377 $18K Add +611.3%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 178 $18K No change
PAYX Paychex Inc. 0.01% 118 $18K No change
VMC Vulcan Materials Co. 0.01% 78 $18K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 374 $18K Reduce -49.7%
CAH Cardinal Health Inc. 0.01% 131 $18K No change
EPD Enterprise Products Partners 0.01% 527 $18K No change
VTR Ventas Inc. 0.01% 261 $18K No change
HYDB iShares High Yield Systemati 0.01% 378 $18K Add +186.4%
MELI MercadoLibre Inc. 0.01% 9 $18K No change
HIG Hartford Insurance Group Inc. 0.01% 141 $17K Add +6.8%
AZZ Azz Inc. 0.01% 209 $17K Add +0.5%
WBA Walgreens Boots Alliance Inc. 0.01% 1,560 $17K Add +0.3%
AGQ Proshares Ultra Silver 0.01% 375 $17K No change
SLVM Sylvamo Corp. 0.01% 258 $17K No change
SHOP Shopify Inc. Class A 0.01% 181 $17K Add +4.6%
PCG P G & E Corp. 0.01% 1,004 $17K Reduce -0.5%
XMVFX BlackRock Munivest Fund 0.01% 2,449 $17K No change
DAL Delta Air Lines Inc. 0.01% 392 $17K Reduce -4.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 499 $17K No change
PCY Invesco Emerging Markets Sov 0.01% 845 $17K Add +1.7%
PFFA Virtus Infracap US Pref STCK 0.01% 800 $17K No change
KYN Kayne Anderson Energy Infra 0.01% 1,313 $17K New
PAYC Paycom Software Inc. 0.01% 75 $16K No change
KEY Keycorp 0.01% 1,030 $16K Add +803.5%
BAH Booz Allen Hamilton Holdings 0.01% 157 $16K Reduce -20.7%
ISCB iShares Morningstar SM Cap 0.01% 300 $16K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 753 $16K No change
DD Dupont DE Nemours Inc. 0.01% 216 $16K No change
ECF Ellsworth Growth and Income 0.01% 1,767 $16K New
VOOV Vanguard S&P 500 Value ETF 0.01% 86 $16K New
LEVI Levi Strauss & Co. Class A 0.01% 1,000 $16K No change
WUGI Axs Esoterica Nextg Eco ETF 0.01% 237 $16K Reduce -42.2%
WPM Wheaton Precious Metals Corp. 0.01% 200 $16K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 198 $16K Reduce -41.4%
OKE Oneok Inc. 0.01% 156 $15K Add +79.3%
SYY Sysco Corp. 0.01% 206 $15K No change
MPC Marathon Petroleum Corp. 0.01% 105 $15K Reduce -65.2%
VCRB Vanguard Core Bond ETF 0.01% 197 $15K New
GDX Vaneck Gold Miners ETF 0.01% 330 $15K No change
GOAU US GLB GLD & Metal MNRS ETF 0.01% 595 $15K No change
KHC The Kraft Heinz Co. 0.01% 490 $15K Reduce -46.9%
ANET Arista Networks Inc. 0.01% 188 $15K Add +58.0%
HAIN Hain Celestial Group Inc. 0.01% 3,500 $15K Add +600.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 184 $15K Add +0.6%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 1,054 $14K No change
KRE SS SPDR S&P Regional Bank 0.01% 252 $14K Add +0.4%
SOUN Soundhound AI Inc. Class A 0.01% 1,750 $14K Add +133.3%
KORP American Century Diversified 0.01% 300 $14K New
VONV Vanguard Russell 1000 Value 0.01% 168 $14K Reduce -2.3%
LUV Southwest Airlines Co. 0.01% 407 $14K Reduce -65.7%
LMT Lockheed Martin Corp. 0.01% 31 $14K No change
FBOT Fidelity Disrupt Automat ETF 0.01% 523 $14K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 236 $14K Reduce -22.1%
BCS Barclays PLC-Spons ADR 0.01% 881 $14K Reduce -22.0%
MINO PIMCO Municipal Income Oppor 0.01% 300 $13K New
IWD iShares Russell 1000 Value E 0.01% 71 $13K Add +6.0%
BITB Bitwise Bitcoin ETF 0.01% 297 $13K Add +18.8%
SE Sea Ltd.-ADR 0.01% 102 $13K No change
SUB iShares Short-Term National 0.01% 126 $13K Reduce -45.7%
XRNPX Cohen & Steers REIT and Pref 0.01% 600 $13K New
EDIV State Street SPDR S&P Emergi 0.01% 369 $13K Reduce -49.3%
GLTR Abrdn Precious Metals Basket 0.01% 100 $13K No change
CIEN Ciena Corp. 0.01% 214 $13K No change
SCMB Schwab Municipal Bond ETF 0.01% 507 $13K Add +0.6%
SPEU State Street SPDR Portfolio 0.01% 292 $13K Add +0.3%
SHYL Xtrackers SHRT Dur High Yiel 0.01% 286 $13K New
ITW Illinois Tool Works 0.01% 51 $13K Reduce -1.9%
SOXX iShares Semiconductor ETF 0.01% 67 $13K No change
FLGB Franklin Ftse United Kingdom 0.01% 439 $13K Reduce -14.9%
UBS UBS Group AG-Reg 0.01% 406 $12K Reduce -22.5%
JHMM John Hancock Multi Fact Mid 0.00% 215 $12K No change
MRVL Marvell Technology Inc. 0.00% 200 $12K Add +94.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.00% 339 $12K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 130 $12K Add +1.6%
SPLV Invesco S&P 500 Low Volatili 0.00% 161 $12K No change
ABNB Airbnb Inc. Class A 0.00% 100 $12K Reduce -5.7%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 771 $12K Reduce -22.1%
LPLA LPL Financial Holdings Inc. 0.00% 36 $12K No change
SHEL Shell PLC-ADR 0.00% 160 $12K Reduce -50.0%
MCHI iShares MSCI China ETF 0.00% 213 $12K Reduce -16.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 33 $11K Reduce -21.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.00% 350 $11K No change
RPV Invesco S&P 500 Pure Value E 0.00% 123 $11K No change
TIGO Millicom Intl Cellular S.A. 0.00% 375 $11K Reduce -19.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 100 $11K No change
PEO Adams Natural Resources Fund 0.00% 493 $11K New
MTBA Simplify MBS ETF 0.00% 223 $11K No change
TSN Tyson Foods Inc. Class A 0.00% 175 $11K Reduce -53.3%
EWG iShares MSCI Germany ETF 0.00% 299 $11K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 250 $11K No change
JMUB JPMorgan Municipal ETF 0.00% 218 $11K No change
TMUS T-Mobile US Inc. 0.00% 41 $11K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 245 $11K No change
SGDJ Sprott Jr. Gold Miners ETF 0.00% 255 $11K No change
MPLX MPLX LP 0.00% 200 $11K No change
FLOT iShares Floating Rate Bond E 0.00% 209 $11K No change
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 170 $11K Add +142.9%
VGSH Vanguard Short-Term Treasury 0.00% 180 $11K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 66 $11K New
UPWK Upwork Inc. 0.00% 800 $10K Add +166.7%
ISRG Intuitive Surgical Inc. 0.00% 21 $10K Reduce -12.5%
SPR Spirit Aerosystems Hold Class A 0.00% 300 $10K No change
VXF Vanguard Extended Market ETF 0.00% 60 $10K No change
LIN Linde PLC 0.00% 22 $10K Reduce -15.4%
XYLD Global X S&P 500 Cove Call E 0.00% 255 $10K Reduce -84.7%
USIG iShares Broad Usd Investment 0.00% 196 $10K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.00% 535 $10K Reduce -14.1%
HIMU iShares High Yild Muni A ETF 0.00% 200 $10K New
XLP SS Consumer Staples Sel Sect 0.00% 121 $10K New
IBB iShares Biotechnology ETF 0.00% 77 $10K No change
RAVI NT Ultrashrt Fi ETF 0.00% 130 $10K No change
REZ Ishars Res and Multi Reales 0.00% 113 $10K Add +0.9%
SLV iShares Silver Trust 0.00% 314 $10K Add +946.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 158 $10K No change
LNG Cheniere Energy Inc. 0.00% 42 $10K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 23 $10K Add +155.6%
RGA Reinsurance Group of America 0.00% 49 $10K No change
FALN iShares Fallen Angels ETF 0.00% 359 $10K No change
RPG Invesco S&P 500 Pure Growth 0.00% 250 $10K No change
EFA iShares MSCI Eafe ETF 0.00% 117 $10K No change
NOW ServiceNow Inc. 0.00% 12 $10K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 33 $10K Add +3.1%
QTUM Defiance Quantum ETF 0.00% 127 $9K Add +95.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 227 $9K Reduce -15.0%
ATFV Alger 35 ETF 0.00% 432 $9K Reduce -33.2%
SIRI Sirius XM Holdings Inc. 0.00% 420 $9K No change
ACIW Aci Worldwide Inc. 0.00% 173 $9K Reduce -18.8%
TCHP T Rowe Price Blue Chip Growt 0.00% 248 $9K No change
SFLR Innovator Eqty MGD Floor ETF 0.00% 300 $9K New
KLG WK Kellogg Co. 0.00% 466 $9K Reduce -8.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 106 $9K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 125 $9K No change
KTF DWS Municipal Income Trust 0.00% 976 $9K No change
SW Smurfit Westrock PLC 0.00% 202 $9K Add +10000.0%
KJAN Innovator U.S. Small Cap Pow 0.00% 250 $9K No change
GDDY GoDaddy Inc. Class A 0.00% 49 $9K Reduce -2.0%
FMX Fomento Economico Mex-SP ADR 0.00% 90 $9K Reduce -21.1%
CLX Clorox Company 0.00% 59 $9K Reduce -29.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 49 $9K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 13 $9K No change
QS Quantumscape Corp. 0.00% 2,050 $9K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 122 $8K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 107 $8K No change
DNP DNP Select Income Fund Inc. 0.00% 853 $8K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 266 $8K Reduce -19.1%
ILF iShares Latin America 40 ETF 0.00% 355 $8K New
MAS Masco Corp. 0.00% 119 $8K No change
JD Jd.com Inc.-ADR 0.00% 200 $8K No change
MOS The Mosaic Co. 0.00% 302 $8K New
HDV iShares Core High Dividend E 0.00% 67 $8K No change
CTVA Corteva Inc. 0.00% 127 $8K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 44 $8K No change
FTSD Franklin Short Duration U.S. 0.00% 86 $8K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 70 $8K New
EWY iShares MSCI South Korea ETF 0.00% 144 $8K Add +65.5%
EUSA iShares MSCI USA Equal Weigh 0.00% 83 $8K No change
IGEB iShares Investment Grade SYS 0.00% 172 $8K No change
DOW Dow Inc. 0.00% 221 $8K No change
DIG Proshares Ultra Energy 0.00% 183 $8K No change
EXPE Expedia Group Inc. 0.00% 45 $8K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 65 $8K No change
JPC Nuveen Prefered & Income Opp 0.00% 941 $7K New
WCN Waste Connections Inc. 0.00% 38 $7K No change
OBDC Blue Owl Capital Corp. 0.00% 500 $7K No change
VCIT Vanguard Int-Term Corporate 0.00% 89 $7K No change
HOG Harley-Davidson Inc. 0.00% 288 $7K No change
B Barrick Gold Corp. 0.00% 374 $7K No change
CVLT Commvault Systems Inc. 0.00% 46 $7K Reduce -6.1%
ABEV Ambev SA-ADR 0.00% 3,086 $7K Reduce -23.3%
OVB Overlay Shares Core Bond ETF 0.00% 350 $7K No change
RBLX Roblox Corp. Class A 0.00% 123 $7K No change
GRMN Garmin Ltd. 0.00% 33 $7K No change
ICF iShares Select U.S. REIT ETF 0.00% 116 $7K No change
DBL Doubleline Opport Credit 0.00% 453 $7K Add +2.0%
IDCC Interdigital Inc. 0.00% 34 $7K Add +17.2%
CHWY Chewy Inc. Class A 0.00% 215 $7K Reduce -31.8%
IQQQ Proshares NDX High Incom ETF 0.00% 180 $7K Add +1.7%
ITGR Integer Holdings Corp. 0.00% 59 $7K No change
AGCO Agco Corp. 0.00% 75 $7K No change
WTRG Essential Utilities Inc. 0.00% 174 $7K No change
WELD Tema U.S. Manufacturing & Re 0.00% 200 $7K No change
SCHR Schwab Intermediate-Term US 0.00% 270 $7K No change
FLCH Franklin Ftse China ETF 0.00% 314 $7K Reduce -25.2%
LAC Lithium Americas Corp. 0.00% 2,472 $7K No change
SOLV Solventum Corp. 0.00% 88 $7K Add +29.4%
HLN Haleon PLC-ADR 0.00% 650 $7K No change
TELFY Telefonica SA-Spon ADR 0.00% 1,433 $7K Reduce -33.2%
LGND Ligand Pharmaceuticals 0.00% 63 $7K No change
LSTR Landstar System Inc. 0.00% 44 $7K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 180 $7K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 151 $6K Reduce -60.0%
ENTG Entegris Inc. 0.00% 74 $6K No change
LRN Stride Inc. 0.00% 51 $6K Reduce -10.5%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.00% 184 $6K No change
CSW CSW Industrials Inc. 0.00% 22 $6K No change
CME Cme Group Inc. 0.00% 24 $6K No change
PBH Prestige Consumer Healthcare 0.00% 74 $6K No change
CCI Crown Castle Inc. 0.00% 61 $6K No change
PJT PJT Partners Inc. Class A 0.00% 46 $6K No change
CTRA Coterra Energy Inc. 0.00% 219 $6K No change
QRVO Qorvo Inc. 0.00% 87 $6K No change
BMI Badger Meter Inc. 0.00% 33 $6K No change
VVV Valvoline Inc. 0.00% 180 $6K Reduce -40.8%
MMSI Merit Medical Systems Inc. 0.00% 59 $6K No change
NET Cloudflare Inc. Class A 0.00% 55 $6K Reduce -26.7%
OTIS Otis Worldwide Corp. 0.00% 60 $6K Reduce -3.2%
GBTC Grayscale Bitcoin Trust ETF 0.00% 95 $6K Add +5.6%
GLDM SPDR Gold Minishares Trust 0.00% 100 $6K New
SKY Champion Homes Inc. 0.00% 65 $6K Reduce -4.4%
SPIP SS SPDR P Tips ETF 0.00% 233 $6K Add +0.9%
DVN Devon Energy Corp. 0.00% 164 $6K No change
LAR Lithium Argentina AG 0.00% 2,866 $6K New
NCLH Norwegian Cruise Line Holdin 0.00% 323 $6K No change
FHLC Fidelity MSCI Health Care 0.00% 88 $6K New
RACE Ferrari NV 0.00% 14 $6K No change
CHX Championx Corp. 0.00% 200 $6K No change
FMS Fresenius Medical Care-ADR 0.00% 238 $6K Reduce -24.0%
XLY SS Consumer Disc Select Sect 0.00% 30 $6K Add +76.5%
RSPT Invesco S&P 500 Equal Weight 0.00% 170 $6K No change
ETHW Bitwise Ethereum ETF 0.00% 443 $6K No change
TQQQ Proshares Ultrapro QQQ 0.00% 100 $6K New
LMAT Lemaitre Vascular Inc. 0.00% 68 $6K Reduce -21.8%
ICE Intercontinental Exchange Inc. 0.00% 33 $6K No change
MAIN Main Street Capital Corp. 0.00% 100 $6K No change
EXPD Expeditors Intl Wash Inc. 0.00% 47 $6K No change
BCPC Balchem Corp. 0.00% 34 $6K No change
KJUL Innovator U.S. Small Cap Pow 0.00% 200 $6K New
CMP Compass Minerals Internation 0.00% 600 $6K Add +35.8%
ARCC Ares Capital Corp. 0.00% 250 $6K Reduce -34.5%
ESGE iShares Inc. iShares ESG Awar 0.00% 158 $6K No change
KNF Knife River Corp. 0.00% 61 $6K No change
NPO Enpro Inc. 0.00% 34 $6K No change
CALX Calix Inc. 0.00% 155 $5K No change
GMED Globus Medical Inc. Class A 0.00% 75 $5K No change
VLUE iShares MSCI USA Value Facto 0.00% 51 $5K No change
BOX Box Inc. Class A 0.00% 176 $5K No change
STZ Constellation Brands Inc. Class A 0.00% 29 $5K No change
EMMF Wisdomtree Emerging Markets 0.00% 200 $5K No change
IXJ iShares Global Healthcare Et 0.00% 58 $5K No change
SAM Boston Beer Company Inc. Class A 0.00% 22 $5K No change
VCEL Vericel Corp. 0.00% 117 $5K No change
GLW Corning Inc. 0.00% 114 $5K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 56 $5K Add +33.3%
MFG Mizuho Financial Group-ADR 0.00% 936 $5K Reduce -25.4%
STLA Stellantis NV 0.00% 459 $5K Reduce -22.2%
GLPI Gaming and Leisure Propertie 0.00% 100 $5K No change
VALE Vale SA-SP ADR 0.00% 510 $5K No change
ALGN Align Technology Inc. 0.00% 32 $5K No change
FBMS First Bancshares Inc. 0.00% 150 $5K No change
NJR New Jersey Resources Corp. 0.00% 103 $5K Add +1.0%
JBL Jabil Inc. 0.00% 37 $5K No change
ABCB Ameris Bancorp 0.00% 87 $5K Reduce -6.5%
EVRG Evergy Inc. 0.00% 72 $5K Add +227.3%
PINS Pinterest Inc. Class A 0.00% 160 $5K No change
BOOT Boot Barn Holdings Inc. 0.00% 46 $5K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 60 $5K No change
FCX Freeport-McMoran Inc. 0.00% 130 $5K Reduce -44.7%
SXT Sensient Technologies Corp. 0.00% 66 $5K New
CNS Cohen & Steers Inc. 0.00% 61 $5K No change
DPG Duff & Phelps Utility & Inc. 0.00% 400 $5K No change
HYDW XTRS Low Beta Hi Yield ETF 0.00% 105 $5K No change
MFC Manulife Financial Corp. 0.00% 156 $5K No change
NTRS Northern Trust Corp. 0.00% 49 $5K No change
TRU Transunion 0.00% 57 $5K No change
IFRA iShares US Infrastructure 0.00% 104 $5K Reduce -87.7%
TILE Interface Inc. 0.00% 236 $5K New
BJAN Innovator U.S. Equity Buffer 0.00% 100 $5K No change
VBF Invesco Bond Fund 0.00% 300 $5K New
UAL United Airlines Holdings Inc. 0.00% 67 $5K No change
NVMI Nova Ltd. 0.00% 25 $5K No change
XLRE SS Real Estate Select Sector 0.00% 110 $5K No change
XLI SS Industrial Select Sector 0.00% 35 $5K New
FBCG Fidelity Blue Chip Grow ETF 0.00% 114 $5K No change
RMBS Rambus Inc. 0.00% 88 $5K Reduce -6.4%
AIG American International Group 0.00% 52 $5K Reduce -23.5%
DDOG Datadog Inc. Class A 0.00% 45 $4K Reduce -37.5%
CRTO Criteo SA-Spon 0.00% 126 $4K No change
TCAF T Rowe PRC Cap Appreciation 0.00% 138 $4K New
FTNT Fortinet Inc. 0.00% 46 $4K No change
URI United Rentals Inc. 0.00% 7 $4K Add +16.7%
NUV Nuveen Municipal Value 0.00% 500 $4K No change
TER Teradyne Inc. 0.00% 53 $4K No change
DELL Dell Technologies -C 0.00% 48 $4K Add +6.7%
CDNS Cadence Design SYS Inc. 0.00% 17 $4K Reduce -5.6%
NOBL Proshares S&P 500 Dividend A 0.00% 42 $4K Reduce -32.3%
SNPS Synopsys Inc. 0.00% 10 $4K Add +11.1%
CTRE Caretrust REIT Inc. 0.00% 150 $4K No change
NNN NNN REIT Inc. 0.00% 100 $4K No change
PRIM Primoris Services Corp. 0.00% 74 $4K No change
BAPR Innovator U.S. Equity Buffer 0.00% 100 $4K No change
ETSY Etsy Inc. 0.00% 90 $4K Add +12.5%
UFPT Ufp Technologies Inc. 0.00% 21 $4K No change
NTR Nutrien Ltd. 0.00% 85 $4K Add +16.4%
EPAM Epam Systems Inc. 0.00% 25 $4K Reduce -30.6%
TSPA T Rowe Price US Eqy Research 0.00% 120 $4K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 200 $4K No change
DFCF Dimensional Core Fixed Inc. 0.00% 100 $4K No change
FTRE Fortrea Holdings Inc. 0.00% 557 $4K Add +20.0%
STRL Sterling Infrastructure Inc. 0.00% 37 $4K Reduce -7.5%
EQH Equitable Holdings Inc. 0.00% 80 $4K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 85 $4K No change
PDM Piedmont Realty Trust Inc. 0.00% 561 $4K No change
ROP Roper Technologies Inc. 0.00% 7 $4K Add +75.0%
SNOW Snowflake Inc. 0.00% 28 $4K No change
TYL Tyler Technologies Inc. 0.00% 7 $4K Reduce -12.5%
EMF Templeton Emerging Markets 0.00% 316 $4K No change
IBOT Vaneck Robotics ETF 0.00% 103 $4K No change
RIET Hoya Capital Hi DVD YLD ETF 0.00% 400 $4K No change
NATL NCR Atleos Corp. 0.00% 152 $4K No change
INSP Inspire Medical Systems Inc. 0.00% 25 $4K New
ILMN Illumina Inc. 0.00% 50 $4K Reduce -9.1%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 634 $4K Reduce -25.1%
CHI Calamos Convert Opport & Inc. 0.00% 402 $4K No change
CXT Crane NXT Co. 0.00% 75 $4K No change
ASH Ashland Inc. 0.00% 65 $4K No change
GHC Graham Holdings Co. Class B 0.00% 4 $4K No change
ELF Elf Beauty Inc. 0.00% 61 $4K Add +84.8%
AVAV Aerovironment Inc. 0.00% 32 $4K No change
IYLD iShares Morningstar Multi-As 0.00% 188 $4K No change
A Agilent Technologies Inc. 0.00% 32 $4K No change
PHM Pultegroup Inc. 0.00% 36 $4K Reduce -2.7%
IWX iShares Russell Top 200 Valu 0.00% 45 $4K New
OII Oceaneering Intl Inc. 0.00% 169 $4K No change
SU Suncor Energy Inc. 0.00% 94 $4K Reduce -25.4%
XGDVX Gabelli Dividend & Income TR 0.00% 150 $4K No change
AIA iShares Asia 50 ETF 0.00% 50 $4K No change
ACM Aecom 0.00% 39 $4K No change
GEVO Gevo Inc. 0.00% 3,070 $4K Reduce -39.5%
EETH Proshares Ether ETF-Usd Inc. 0.00% 103 $4K Add +3.0%
ABR Arbor Realty Trust Inc. 0.00% 300 $4K No change
RWX State Street SPDR Dow Jones 0.00% 142 $3K Add +0.7%
HPE Hewlett Packard Enterprise 0.00% 224 $3K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 101 $3K No change
IVZ Invesco Ltd. 0.00% 220 $3K Reduce -25.2%
INVESTMENT MANAGERS SER TR I 0.00% 150 $3K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 400 $3K No change
SFL SFL Corp. Ltd. 0.00% 400 $3K Reduce -65.0%
BXP BXP Inc. 0.00% 49 $3K No change
IFN Aberdeen India Fund Inc. 0.00% 205 $3K No change
ARM Arm Holdings PLC-ADR 0.00% 30 $3K No change
FRPT Freshpet Inc. 0.00% 38 $3K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 108 $3K No change
THRO iShares U.S. Thematic Rotati 0.00% 96 $3K New
SM SM Energy Co. 0.00% 101 $3K No change
VYX NCR Voyix Corp. 0.00% 305 $3K No change
ORA Ormat Technologies Inc. 0.00% 42 $3K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 100 $3K No change
POWI Power Integrations Inc. 0.00% 57 $3K No change
ORLY O'reilly Automotive Inc. 0.00% 2 $3K Add +100.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 75 $3K Reduce -54.5%
VOD Vodafone Group PLC-SP ADR 0.00% 302 $3K No change
TDOC Teladoc Health Inc. 0.00% 353 $3K Reduce -9.0%
HSY The Hershey Co. 0.00% 16 $3K Reduce -23.8%
MAXI Simplify Bitcoin STRT ETF-Ui 0.00% 138 $3K New
IAPR Innovator International Deve 0.00% 100 $3K No change
PYPL PayPal Holdings Inc. 0.00% 42 $3K Reduce -53.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 38 $3K No change
STT State Street Corp. 0.00% 30 $3K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 35 $3K No change
NLY Annaly Capital Management Inc. 0.00% 131 $3K No change
JPLD JPMorgan Ltd. Duration ETF 0.00% 51 $3K No change
TME Tencent Music Entertainm-ADR 0.00% 184 $3K New
BROS Dutch Bros Inc. Class A 0.00% 42 $3K New
FTW Eqv Ventures Acquisition C-A 0.00% 250 $3K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 27 $3K Add +58.8%
BSX Boston Scientific Corp. 0.00% 25 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 168 $3K Reduce -3.5%
UAA Under Armour Inc. Class A 0.00% 400 $3K No change
FLG Flagstar Bank NA 0.00% 215 $2K No change
INTU Intuit Inc. 0.00% 4 $2K Reduce -92.6%
PH Parker Hannifin Corp. 0.00% 4 $2K Add +100.0%
PZZA Papa John's Intl Inc. 0.00% 59 $2K Add +1.7%
EXEL Exelixis Inc. 0.00% 65 $2K Reduce -35.0%
LW Lamb Weston Holdings Inc. 0.00% 45 $2K Add +95.7%
SBGI Sinclair Inc. 0.00% 149 $2K Add +1.4%
VLO Valero Energy Corp. 0.00% 18 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 39 $2K No change
RNG Ringcentral Inc. Class A 0.00% 94 $2K No change
CSGP Costar Group Inc. 0.00% 29 $2K Reduce -27.5%
PSEC Prospect Capital Corp. 0.00% 559 $2K No change
FLO Flowers Foods Inc. 0.00% 120 $2K No change
VFC VF Corp. 0.00% 146 $2K Reduce -63.1%
XAR SS SPDR S&P Aerospace Def 0.00% 14 $2K No change
PFD Flaherty & Crumrin Pre&inc F 0.00% 200 $2K No change
SGOL Abrdn Physical Gold Shares 0.00% 75 $2K Reduce -62.9%
NIO Nio Inc. - ADR 0.00% 584 $2K No change
IIPR Innovative Industrial Proper 0.00% 41 $2K No change
ACN Accenture PLC Class A 0.00% 7 $2K Reduce -22.2%
ACHR Archer Aviation Inc. Class A 0.00% 300 $2K No change
IHDG Wisdomtree International Hed 0.00% 49 $2K No change
JOBY Joby Aviation Inc. 0.00% 350 $2K No change
AI C3.AI Inc. Class A 0.00% 100 $2K No change
WDAY Workday Inc. Class A 0.00% 9 $2K No change
FOXA Fox Corp. Class A 0.00% 37 $2K Add +146.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 29 $2K Add +1350.0%
ACGL Arch Capital Group Ltd. 0.00% 21 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 11 $2K No change
PGR Progressive Corp. 0.00% 7 $2K Reduce -22.2%
IEZ iShares U.S. Oil Equipment & 0.00% 100 $2K New
GPN Global Payments Inc. 0.00% 20 $2K Reduce -4.8%
CLB Core Laboratories Inc. 0.00% 130 $2K Reduce -24.4%
OGN Organon & Co. 0.00% 130 $2K No change
AMP Ameriprise Financial Inc. 0.00% 4 $2K No change
FNCL Fidelity MSCI Financial Indx 0.00% 27 $2K No change
CW Curtiss-Wright Corp. 0.00% 6 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 58 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 90 $2K No change
MS Morgan Stanley 0.00% 16 $2K Reduce -20.0%
SYK Stryker Corp. 0.00% 5 $2K No change
RXRX Recursion Pharmaceuticals-A 0.00% 350 $2K Reduce -30.6%
IHI iShares U.S. Medical Devices 0.00% 30 $2K No change
INMD Inmode Ltd. 0.00% 100 $2K No change
STM Stmicroelectronics NV-NY SHS 0.00% 80 $2K No change
ACLS Axcelis Technologies Inc. 0.00% 35 $2K Reduce -36.4%
PIEQ Principal Intl Eqty ETF 0.00% 66 $2K New
MKTX Marketaxess Holdings Inc. 0.00% 8 $2K No change
MRSH Marsh & McLennan Cos 0.00% 7 $2K Reduce -12.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 22 $2K No change
PHIN Phinia Inc. 0.00% 40 $2K No change
BAX Baxter International Inc. 0.00% 49 $2K No change
BATT Amplify Lithium Battery Tech 0.00% 200 $2K No change
WPP WPP PLC-Sponsored ADR 0.00% 44 $2K Reduce -25.4%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 20 $2K No change
SNX TD Synnex Corp. 0.00% 16 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 18 $2K Reduce -5.3%
MOH Molina Healthcare Inc. 0.00% 5 $2K No change
AN Autonation Inc. 0.00% 10 $2K No change
UNFI United Natural Foods Inc. 0.00% 57 $2K No change
VTRS Viatris Inc. 0.00% 178 $2K Add +0.6%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 16 $2K New
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 50 $1K No change
FITB Fifth Third Bancorp 0.00% 37 $1K Reduce -5.1%
PBR Petroleo Brasileiro-Spon ADR 0.00% 100 $1K No change
XYZ Block Inc. 0.00% 26 $1K Add +44.4%
EOG EOG Resources Inc. 0.00% 11 $1K Reduce -15.4%
TRGP Targa Resources Corp. 0.00% 7 $1K New
MCO Moody's Corp. 0.00% 3 $1K New
ETH Grayscale Ethereum Staking M 0.00% 81 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K New
GHI Greystone Housing Impact Inv 0.00% 111 $1K Add +2.8%
WMB Williams Cos Inc. 0.00% 22 $1K No change
APH Amphenol Corp. Class A 0.00% 20 $1K Reduce -16.7%
ROK Rockwell Automation Inc. 0.00% 5 $1K No change
VTWO Vanguard Russell 2000 ETF 0.00% 16 $1K No change
AVB Avalonbay Communities Inc. 0.00% 6 $1K No change
TOL Toll Brothers Inc. 0.00% 12 $1K No change
OLED Universal Display Corp. 0.00% 9 $1K No change
PTC PTC Inc. 0.00% 8 $1K No change
UTHR United Therapeutics Corp. 0.00% 4 $1K No change
MRNA Moderna Inc. 0.00% 43 $1K No change
PSA Public Storage 0.00% 4 $1K Reduce -84.0%
KMI Kinder Morgan Inc. 0.00% 41 $1K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 29 $1K Reduce -55.4%
BCE Bce Inc. 0.00% 50 $1K Reduce -49.0%
ARW Arrow Electronics Inc. 0.00% 11 $1K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 25 $1K New
XEL Xcel Energy Inc. 0.00% 16 $1K No change
TEL Te Connectivity PLC 0.00% 8 $1K No change
EQT Eqt Corp. 0.00% 21 $1K No change
RPRX Royalty Pharma PLC Class A 0.00% 36 $1K No change
ZM Zoom Communications Inc. 0.00% 15 $1K No change
BHF Brighthouse Financial Inc. 0.00% 19 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 77 $1K No change
PPG PPG Industries Inc. 0.00% 10 $1K No change
SNCR Synchronoss Technologies Inc. 0.00% 100 $1K No change
APPS Digital Turbine Inc. 0.00% 400 $1K No change
SRE Sempra 0.00% 15 $1K Reduce -11.8%
BAB Invesco Taxable Municipal Bo 0.00% 40 $1K No change
GSAT Globalstar Inc. 0.00% 51 $1K Reduce -0.7%
KEYS Keysight Technologies Inc. 0.00% 7 $1K No change
KKR KKR & Co. Inc. 0.00% 9 $1K Reduce -18.2%
CTAS Cintas Corp. 0.00% 5 $1K Reduce -16.7%
DHR Danaher Corp. 0.00% 5 $1K Add +25.0%
NOC Northrop Grumman Corp. 0.00% 2 $1K New
SGOV iShares 0-3 Month Treasury B 0.00% 10 $1K New
HASI Ha Sustainable Infrastructur 0.00% 34 $994 No change
TWLO Twilio Inc. Class A 0.00% 10 $979 Reduce -33.3%
PCAR Paccar Inc. 0.00% 10 $974 Reduce -16.7%
LNT Alliant Energy Corp. 0.00% 15 $965 No change
XLC SS Comm Select Sector SPDR 0.00% 10 $965 Reduce -76.7%
BIIB Biogen Inc. 0.00% 7 $958 Reduce -46.1%
MAR Marriott International Class A 0.00% 4 $953 Reduce -20.0%
ANSS Ansys Inc. 0.00% 3 $950 No change
NXPI NXP Semiconductors NV 0.00% 5 $950 Reduce -16.7%
AGZD Wisdomtree Trust Wisdomtree 0.00% 42 $939 No change
TKR Timken Co. 0.00% 13 $934 No change
FAST Fastenal Co. 0.00% 12 $931 Reduce -20.0%
LEN Lennar Corp. Class A 0.00% 8 $918 New
HWM Howmet Aerospace Inc. 0.00% 7 $908 No change
NXST Nexstar Media Group Inc. 0.00% 5 $896 No change
KVUE Kenvue Inc. 0.00% 37 $887 No change
BKR Baker Hughes Co. 0.00% 20 $879 No change
OLN Olin Corp. 0.00% 36 $873 No change
SNAP Snap Inc. Class A 0.00% 100 $871 No change
HOLX Hologic Inc. 0.00% 14 $865 No change
ADM Archer-Daniels-Midland Co. 0.00% 18 $864 Reduce -10.0%
MJ Amplify Alternat Harvest ETF 0.00% 44 $858 Reduce -48.5%
TEAM Atlassian Corp. Class A 0.00% 4 $849 No change
IT Gartner Inc. 0.00% 2 $839 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 4 $822 Reduce -99.0%
EQIX Equinix Inc. 0.00% 1 $815 No change
HUM Humana Inc. 0.00% 3 $810 Reduce -95.0%
JCI Johnson Controls Internation 0.00% 10 $801 Reduce -16.7%
WEX Wex Inc. 0.00% 5 $785 No change
LUMN Lumen Technologies Inc. 0.00% 200 $784 No change
CFG Citizens Financial Group 0.00% 18 $737 No change
VKTX Viking Therapeutics Inc. 0.00% 30 $725 No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 13 $721 New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 15 $712 New
MCHP Microchip Technology Inc. 0.00% 14 $678 Reduce -12.5%
UA Under Armour Inc. Class C 0.00% 110 $655 No change
PGHY Invesco Global Ex US High Yi 0.00% 33 $646 No change
POOL Pool Corp. 0.00% 2 $637 No change
S Sentinelone Inc. Class A 0.00% 35 $636 No change
LHX L3HARRIS Technologies Inc. 0.00% 3 $628 Reduce -25.0%
TSCO Tractor Supply Company 0.00% 11 $606 No change
VST Vistra Corp. 0.00% 5 $587 Reduce -16.7%
NAK Northern Dynasty Minerals 0.00% 500 $575 No change
DLR Digital Realty Trust Inc. 0.00% 4 $573 Reduce -20.0%
ASIX Advansix Inc. 0.00% 24 $544 No change
PLUG Plug Power Inc. 0.00% 402 $543 No change
TAN Invesco Solar ETF 0.00% 17 $518 No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 2 $514 No change
SPGI S&P Global Inc. 0.00% 1 $508 Reduce -95.0%
IJT iShares S&P Small-Cap 600 GR 0.00% 4 $498 No change
NAT Nordic American Tankers Ltd. 0.00% 200 $492 No change
NUE Nucor Corp. 0.00% 4 $481 Reduce -20.0%
MLM Martin Marietta Materials 0.00% 1 $478 No change
YOLO Advisorshares Pure Cannabis 0.00% 264 $468 No change
L Loews Corp. 0.00% 5 $465 No change
AAXJ iShares MSCI All Country Asi 0.00% 6 $444 No change
MVIS Microvision Inc. 0.00% 345 $428 No change
CSIQ Canadian Solar Inc. 0.00% 48 $415 No change
CCJ Cameco Corp. 0.00% 10 $412 No change
CEG Constellation Energy 0.00% 2 $403 Add +100.0%
LYFT LYFT Inc. Class A 0.00% 31 $368 No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 7 $362 New
CC The Chemours Co. 0.00% 26 $352 No change
CAVA Cava Group Inc. 0.00% 4 $346 No change
HCA HCA Healthcare Inc. 0.00% 1 $346 No change
ZG Zillow Group Inc. Class A 0.00% 5 $334 Add +400.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 6 $328 Reduce -14.3%
GVI iShares Intermediate Governm 0.00% 3 $327 New
UCO Proshares Ultra Bloomberg CR 0.00% 12 $325 No change
REZI Resideo Technologies Inc. 0.00% 18 $319 No change
VRSK Verisk Analytics Inc. 0.00% 1 $298 No change
WKHS Workhorse Group Inc. 0.00% 146 $269 New
FNF Fidelity National Financial 0.00% 4 $260 Reduce -33.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $248 No change
WDC Western Digital Corp. 0.00% 6 $243 Reduce -14.3%
RSG Republic Services Inc. 0.00% 1 $242 No change
SOFI Sofi Technologies Inc. 0.00% 20 $233 No change
OCEAN POWER TECHNOLOGIES INC 0.00% 500 $228 No change
DBC Invesco DB Commodity Index T 0.00% 10 $225 No change
DBRG Digitalbridge Group Inc. 0.00% 25 $221 No change
BAI Ishrs AI in and Tech Act ETF 0.00% 10 $219 New
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 5 $218 No change
COPX Global X Copper Miners ETF 0.00% 5 $195 No change
ENPH Enphase Energy Inc. 0.00% 3 $186 No change
DASH DoorDash Inc. Class A 0.00% 1 $183 Reduce -75.0%
FWONK Liberty Media Corp. Class C 0.00% 2 $180 New
SEDG Solaredge Technologies Inc. 0.00% 11 $178 No change
MP MP Materials Corp. 0.00% 7 $171 No change
ATO Atmos Energy Corp. 0.00% 1 $155 No change
CTSH Cognizant Tech Solutions-A 0.00% 2 $153 No change
NOK Nokia Corp.-Spon ADR 0.00% 29 $153 No change
CMS CMS Energy Corp. 0.00% 2 $150 Reduce -86.7%
PROSHARES TR 0.00% 7 $150 No change
ARES Ares Management Corp. Class A 0.00% 1 $147 No change
FTV Fortive Corp. 0.00% 2 $146 No change
CNP Centerpoint Energy Inc. 0.00% 4 $145 No change
EW Edwards Lifesciences Corp. 0.00% 2 $145 Reduce -81.8%
NEM Newmont Corp. 0.00% 3 $145 Reduce -96.3%
HYPR Hyperfine Inc. 0.00% 200 $143 No change
CERS Cerus Corp. 0.00% 100 $139 No change
DTE DTE Energy Company 0.00% 1 $138 No change
CBRE CBRE Group Inc. Class A 0.00% 1 $131 No change
LYV Live Nation Entertainment Inc. 0.00% 1 $131 No change
SNDL SNDL Inc. 0.00% 92 $130 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $129 No change
LKQ LKQ Corp. 0.00% 3 $128 No change
ROST Ross Stores Inc. 0.00% 1 $128 No change
M Macy's Inc. 0.00% 10 $126 No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 2 $124 No change
CNC Centene Corp. 0.00% 2 $121 Reduce -81.8%
NI Nisource Inc. 0.00% 3 $120 No change
EBND State Street SPDR Bloomberg 0.00% 6 $120 No change
SPEM State Street SP PTF Em ETF 0.00% 3 $116 New
CHRD Chord Energy Corp. 0.00% 1 $113 No change
ROL Rollins Inc. 0.00% 2 $108 No change
MRP Millrose Properties 0.00% 4 $106 New
RVTY Revvity Inc. 0.00% 1 $106 No change
INVH Invitation Homes Inc. 0.00% 3 $105 No change
KDP Keurig Dr Pepper Inc. 0.00% 3 $103 No change
SMCI Super Micro Computer Inc. 0.00% 3 $103 Reduce -97.1%
OXY Occidental Petroleum Corp. 0.00% 2 $99 No change
FLEX Flex Ltd. 0.00% 3 $99 No change
VLTO Veralto Corp. 0.00% 1 $97 No change
NRG NRG Energy Inc. 0.00% 1 $95 No change
SNDK Sandisk Corp. 0.00% 2 $95 No change
ARE Alexandria Real Estate Equit 0.00% 1 $93 Reduce -50.0%
GTX Garrett Motion Inc. 0.00% 11 $92 No change
MGM MGM Resorts International 0.00% 3 $89 No change
CPNG Coupang Inc. 0.00% 4 $88 No change
DG Dollar General Corp. 0.00% 1 $88 Reduce -99.9%
WY Weyerhaeuser Co. 0.00% 3 $88 No change
CG The Carlyle Group Inc. 0.00% 2 $87 No change
BYFC Broadway Financial Corp. 0.00% 12 $86 No change
COO The Cooper Cos Inc. 0.00% 1 $84 No change
PFG Principal Financial Group 0.00% 1 $84 No change
SSNC Ss&c Technologies Holdings 0.00% 1 $84 No change
AKAM Akamai Technologies Inc. 0.00% 1 $81 No change
NDAQ Nasdaq Inc. 0.00% 1 $76 No change
DLTR Dollar Tree Inc. 0.00% 1 $75 No change
BBY Best Buy Co. Inc. 0.00% 1 $74 No change
TXT Textron Inc. 0.00% 1 $72 No change
DXCM Dexcom Inc. 0.00% 1 $68 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 12 $68 No change
GPRO Gopro Inc. Class A 0.00% 100 $66 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $66 No change
TRMB Trimble Inc. 0.00% 1 $66 No change
TECH Bio-Techne Corp. 0.00% 1 $59 No change
NOVAQ Sunnova Energy International 0.00% 156 $58 No change
ECHO Echostar Corp. Class A 0.00% 2 $51 No change
TPICQ Tpi Composites Inc. 0.00% 61 $49 No change
APA Apa Corp. 0.00% 2 $42 No change
CGC Canopy Growth Corp. 0.00% 23 $21 No change
CNNE Cannae Holdings Inc. 0.00% 1 $18 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 1 $18 No change
LCID Lucid Group Inc. 0.00% 6 $15 No change
SLDP Solid Power Inc. 0.00% 11 $12 No change
TORO Toro Corp. 0.00% 4 $10 No change
ACB Aurora Cannabis Inc. 0.00% 2 $9 Reduce -75.0%
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 16 $9 No change
CTRM Castor Maritime Inc. 0.00% 4 $9 No change
AFMDQ Affimed NV 0.00% 10 $7 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $6 No change
AYRO INC 0.00% 7 $4 No change
TTNP Titan Pharmaceuticals Inc. 0.00% 1 $4 No change
Lines left out (1) · $6 — a value with no share or principal amount
SecurityClassSharesValue
IAGG iShares Intl Aggregate Bond CORE INTL AGGR0$6

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

Total filed on the 13F, all lines: $251.1M.

Portfolio Sells Q4 2024 → Q1 2025

SCHB Schwab US Broad Market ETF Reduce -1.1% 13.37% −0.63
SCHG Schwab US Large-Cap Growth Reduce -5.0% 2.62% −0.39
GOOGL Alphabet Inc. Class A Reduce -4.0% 1.16% −0.29
AMZN Amazon.com Inc. Reduce -4.8% 1.45% −0.27
GOOG Alphabet Inc. Class C Reduce -3.1% 0.82% −0.19
TSM Taiwan Semiconductor-SP ADR Reduce -4.2% 0.68% −0.15
SCHM Schwab US Mid Cap ETF Reduce -1.4% 2.19% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -11.1% 0.54% −0.11
TSLA Tesla Inc. Reduce -24.9% 0.10% −0.11
CRM Salesforce Inc. Reduce -3.3% 0.39% −0.10
DEO Diageo PLC-Sponsored ADR Reduce -5.1% 0.38% −0.10
SCHA Schwab US Small-Cap ETF Reduce -5.5% 0.52% −0.08
IQV Iqvia Holdings Inc. Reduce -3.7% 0.56% −0.08
BKNG Booking Holdings Inc. Reduce -3.4% 0.78% −0.07
DIS The Walt Disney Co. Reduce -1.7% 0.56% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 1.32% −0.07
ADBE Adobe Inc. Reduce -2.4% 0.39% −0.06
CSCO Cisco Systems Inc. Reduce -61.5% 0.04% −0.06
ADSK Autodesk Inc. Reduce -4.1% 0.34% −0.05
EFG iShares MSCI Eafe Growth ETF Reduce -43.5% 0.08% −0.05
FBND Fidelity Total Bond ETF Reduce -17.6% 0.30% −0.05
UPS United Parcel Service Class B Reduce -24.0% 0.10% −0.05
PARAA Paramount Global Class B Reduce -74.3% 0.02% −0.05
PSP Invesco Global Listed Privat Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -5.7% 0.46% −0.04
ETHA iShares Ethereum Trust ETF Reduce -36.4% 0.02% −0.04
RCL Royal Caribbean Cruises Ltd. Reduce -99.0% 0.00% −0.04
VOO Vanguard S&P 500 ETF Reduce -12.9% 0.21% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -15.4% 0.09% −0.04
VCR Vanguard Consumer Discre ETF Reduce -10.4% 0.13% −0.03
SCHX Schwab US Large-Cap ETF Reduce -10.0% 0.23% −0.03
SMH Vaneck Semiconductor ETF Reduce -48.2% 0.03% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -15.7% 0.20% −0.03
IMCG iShares Morningstar Mid-Cap Reduce -4.3% 0.33% −0.03
TXN Texas Instruments Inc. Reduce -32.1% 0.05% −0.03
VGT Vanguard Info Tech ETF Reduce -9.3% 0.10% −0.02
KMX Carmax Inc. Reduce -2.1% 0.47% −0.02
DG Dollar General Corp. Reduce -99.9% 0.00% −0.02
PAUG Innovator U.S. Equity Power Reduce -8.0% 0.27% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -12.6% 0.10% −0.02
EIX Edison International Reduce -3.2% 0.06% −0.02
XYLD Global X S&P 500 Cove Call E Reduce -84.7% 0.00% −0.02
QQQM Invesco Nasdaq 100 ETF Reduce -1.6% 0.24% −0.02
HD Home Depot Inc. Reduce -2.1% 0.31% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -3.6% 0.15% −0.02
PSEP Innovator U.S. Equity Power Reduce -2.8% 0.71% −0.02
VONG Vanguard Russell 1000 Growth Reduce -6.7% 0.11% −0.02
PEP Pepsico Inc. Reduce -12.3% 0.13% −0.02
TLT iShares 20+ Year Treasury BD Reduce -70.5% 0.01% −0.02
GPRE Green Plains Inc. Reduce -25.5% 0.01% −0.02

Portfolio Buys Q4 2024 → Q1 2025

RSP Invesco S&P 500 Equal Weight Add +20.4% 2.06% +0.36
BINC iShares Flex I A ETF-Usd Inc. Add +11.7% 2.51% +0.32
KO The Coca-Cola Co. Add +4.5% 1.30% +0.24
VEA Vanguard Ftse Developed ETF Add +158.6% 0.30% +0.19
SPYM Ste STR SPDR PT S&P 500 ETF Add +21.7% 0.87% +0.13
SCHD Schwab US DVD Equity ETF Add +2.7% 1.85% +0.12
SO The Southern Co. Add +2.2% 0.86% +0.12
IJJ iShares S&P Mid-Cap 400 Valu Add +1771.3% 0.12% +0.11
VUG Vanguard Mrngstar GR ETF-Sui Add +138.8% 0.17% +0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +29.2% 0.36% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +194.8% 0.13% +0.09
VZ Verizon Communications Inc. Add +8.4% 0.36% +0.07
SCHJ Schwab 1-5 YR Corp. BND ETF Add +1.2% 1.76% +0.07
VWO Vanguard Ftse Emerging Marke Add +102.5% 0.13% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +5.1% 0.33% +0.07
T AT&T Inc. Add +51.4% 0.14% +0.07
VTI VG Morningstar TS MKT ETF-US Add +27.7% 0.32% +0.06
IXUS iShares Core Intl Stock ETF Add +11.4% 0.35% +0.06
DUK Duke Energy Corp. Add +2.1% 0.37% +0.06
BSV Vanguard Short-Term Bond ETF Add +55.8% 0.14% +0.05
IVE iShares S&P 500 Value ETF Add +56.0% 0.14% +0.05
TLH iShares 10-20 Year Treasury Add +601.5% 0.06% +0.05
AGG iShares Core U.S. Aggregate Add +168.9% 0.07% +0.05
IJR iShares Core S&P Small-Cap E Add +28.8% 0.28% +0.05
GEV GE Vernova Inc. Add +127.5% 0.08% +0.04
MO Altria Group Inc. Add +1.1% 0.28% +0.04
UTF Cohen & Steers Infrastructur New 0.04% +0.04
HIO Western Asset Hi Inc. Opport New 0.04% +0.04
XOM Exxon Mobil Corp. Add +7.8% 0.21% +0.04
OEF iShares S&P 100 ETF Add +2883.3% 0.04% +0.04
MBB iShares MBS ETF Add +49.7% 0.10% +0.03
JEPQ JPM Nasdaq Equity Premium New 0.03% +0.03
PTY PIMCO Corporate & Income Opp New 0.03% +0.03
BABA Alibaba Group Holding-SP ADR Add +1.9% 0.08% +0.03
IAU iShares Gold Trust Add +34.7% 0.08% +0.03
BNDX Vanguard Total Intl Bond ETF Add +73.2% 0.06% +0.03
QUAL iShares MSCI USA Quality Fac Add +21.2% 0.17% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +27.2% 0.09% +0.03
MUB iShares National Muni Bond E Add +48.6% 0.08% +0.03
PFEB Innovator U.S. Equity Power Add +7.9% 0.37% +0.02
RFI Cohen & Steers Tot Ret RLTY New 0.02% +0.02
DYNF Ishrs US E F R A ETF-Usd Inc. Add +18.7% 0.18% +0.02
BIV Vanguard Intermediate-Term B Add +95.2% 0.04% +0.02
VDC Vanguard Consumer Staple ETF Add +4.8% 0.24% +0.02
VSS Vanguard Ftse All Wo X-US SC Add +19.9% 0.12% +0.02
HEFA Isha Curr Hedged MSCI Eafe Add +491.2% 0.03% +0.02
JPST JPMorgan Ultra-Short Income Add +219.3% 0.03% +0.02
IEMG iShares Core MSCI Emerging Add +39.8% 0.07% +0.02
O Realty Income Corp. Add +4.7% 0.15% +0.02
XLV SS Health Care Select Sector Add +4.4% 0.17% +0.02

Notes & Other Activity Q4 2024 → Q1 2025

IAGG iShares Intl Aggregate Bond CORE INTL AGGR New 0 $6

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,448$374.1MSCHB, SCHV, BINC, SCHG, SCHJ
Q1 2026 227$300.7MSCHB, SCHV, BINC, SCHJ, SCHG
Q4 2025 1,307$325.1MSCHB, SCHV, BINC, SCHG, SCHJ
Q3 2025 846$101.7MMSFT, GOOGL, AMZN, META, TSM
Q2 2025 1,170$273.9MSCHB, SCHV, SCHG, MSFT, BINC
Q1 2025 1,134$251.1MSCHB, SCHV, SCHG, BINC, SCHM
Q4 2024 1,140$255.7MSCHB, SCHV, SCHG, MSFT, SCHM
Q3 2024 956$246.7MSCHB, SCHV, SCHG, MSFT, SCHM
Q2 2024 928$222.6MSCHB, SCHV, SCHG, MSFT, SCHM
Q1 2024 933$213.9MSCHB, SCHV, SCHG, MSFT, SCHM