CarsonAllaria Wealth Management, Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), CarsonAllaria Wealth Management, Ltd. reported 395 stock positions worth $174.4 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 10.7% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 9.7%) and Dimensional US Eq MKT ETF (DFUS, 9.3%). Compared with Q2 2024, it opened 52 new positions, sold out of 37, added to 104 and reduced 78. The biggest buy was SS SPDR S&P 600 SC Val ETF (SLYV, shares +11%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −4%).

Most Recent 13F
Q2 2026
Location
GLEN CARBON, IL
CIK
0001900946
Portfolio Value
$174.4M (Q3 2024)
SEC Filing
0001900946-24-000005 ↗ filed Oct 21, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $159.0M Q1 2024 Q2 2024: $163.4M Q2 2024 Q3 2024: $174.4M $174.4M Q3 2024 Q4 2024: $174.7M Q4 2024 Q1 2025: $172.6M Q1 2025 Q2 2025: $186.5M Q2 2025 Q3 2025: $192.3M Q3 2025 Q4 2025: $201.5M Q4 2025 Q1 2026: $202.4M Q1 2026 Q2 2026: $230.8M Q2 2026

Holdings 395 stocks · $174.4M

SPYV SS SPDR P S&P 500 Value ETF 10.68% 352,509 $18.6M Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF 9.73% 204,555 $17.0M Reduce -4.2%
DFUS Dimensional US Eq MKT ETF 9.28% 260,129 $16.2M Reduce -1.3%
IDEV iShares Core MSCI Dev MKTS 5.21% 128,174 $9.1M Add +2.0%
SLYV SS SPDR S&P 600 SC Val ETF 5.02% 100,929 $8.8M Add +11.0%
DFAS Dimensional US Small Cap ETF 4.21% 113,306 $7.3M Add +0.2%
MINO PIMCO Municipal Income Oppor 4.11% 155,377 $7.2M Reduce -2.5%
DFUV Dimensional US Marketwide Va 3.59% 150,223 $6.3M Reduce -0.5%
IYR iShares US Real Estate ETF 3.03% 51,858 $5.3M Add +2.8%
SMMU PIMCO SHRT TRM Muni BND ETF 2.89% 99,907 $5.0M Reduce -4.4%
BOND PIMCO Active Bond Exchange-T 2.83% 52,166 $4.9M Add +4.3%
PYLD PIMCO Multisector Bond Actv 2.48% 162,413 $4.3M Add +20.9%
GWX State Street SPDR S&P Intern 2.40% 122,865 $4.2M Reduce -5.2%
LDUR PIMCO Enhanced Low Duration 2.36% 42,856 $4.1M Add +5.5%
IEMG iShares Core MSCI Emerging 2.30% 69,912 $4.0M Reduce -5.1%
MUNI PIMCO Intermediate Municipal 2.24% 73,791 $3.9M Reduce -6.2%
SLYG SS SPDR S&P 600 SC GR ETF 1.79% 33,612 $3.1M Reduce -3.0%
AAPL Apple Inc. 1.78% 13,293 $3.1M Add +1.1%
DFAR Dimensional US Real Est ETF 1.68% 114,396 $2.9M Reduce -0.5%
EWX State Street SPDR S&P Emergi 1.28% 35,705 $2.2M Reduce -5.7%
MSFT Microsoft Corp. 1.23% 4,977 $2.1M Reduce -4.1%
USRT iShares Core US REIT ETF 1.17% 33,154 $2.0M Reduce -4.3%
DFAT Dimensional US Target Value 0.91% 28,542 $1.6M Reduce -4.5%
DFAI Dimensional International Co. 0.86% 47,306 $1.5M Add +0.3%
LLY Eli Lilly & Co. 0.81% 1,597 $1.4M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 2,530 $1.2M No change
DISV Dimensional International SM 0.54% 32,451 $943K Add +0.2%
DFAC Dimensional US Core Equity 2 0.49% 25,156 $863K Reduce -0.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.46% 14,702 $804K Add +1563.1%
SPHQ Invesco S&P 500 Quality ETF 0.46% 11,923 $802K No change
DFAE Dimensional Emerging Core Eq 0.44% 28,042 $769K Reduce -2.4%
AMZN Amazon.com Inc. 0.42% 3,952 $736K Reduce -6.6%
DFSV Dimensional US Small Cap Val 0.35% 19,632 $605K Reduce -0.3%
WPC WP Carey Inc. 0.35% 9,695 $604K Add +1.0%
CAT Caterpillar Inc. 0.32% 1,432 $560K Reduce -0.1%
UNP Union Pacific Corp. 0.31% 2,212 $545K Reduce -5.8%
NVDA Nvidia Corp. 0.30% 4,357 $529K Add +28.3%
LECO Lincoln Electric Holdings 0.26% 2,389 $459K Add +0.4%
ENB Enbridge Inc. 0.25% 10,689 $434K Add +1.0%
FMBH First Mid Bancshares Inc. 0.22% 9,927 $386K Add +29.9%
WMT Walmart Inc. 0.21% 4,575 $369K Add +0.2%
LAMR Lamar Advertising Co. Class A 0.20% 2,675 $357K Reduce -5.1%
CNI Canadian Natl Railway Co. 0.20% 3,017 $353K No change
MINT PIMCO Enhanced Short Maturit 0.19% 3,328 $335K Add +5.0%
XOM Exxon Mobil Corp. 0.19% 2,849 $334K Reduce -7.6%
JPM JPMorgan Chase & Co. 0.19% 1,536 $324K Reduce -19.3%
PFE Pfizer Inc. 0.18% 10,736 $311K Add +11.1%
KO The Coca-Cola Co. 0.18% 4,322 $311K Reduce -4.4%
IVT Inventrust Properties Corp. 0.16% 9,936 $282K Add +0.5%
EMR Emerson Electric Co. 0.16% 2,576 $282K Add +7.0%
WFC Wells Fargo & Co. 0.16% 4,987 $282K Reduce -6.3%
NEE Nextera Energy Inc. 0.16% 3,306 $280K Reduce -12.1%
DUK Duke Energy Corp. 0.15% 2,256 $260K Reduce -5.3%
EIX Edison International 0.15% 2,968 $259K Reduce -6.3%
VZ Verizon Communications Inc. 0.15% 5,686 $255K Add +7.8%
IVV iShares Core S&P 500 ETF 0.15% 441 $255K Add +0.2%
WMB Williams Cos Inc. 0.14% 5,496 $251K Reduce -14.7%
AMGN Amgen Inc. 0.14% 766 $247K Reduce -7.4%
ETR Entergy Corp. 0.14% 1,858 $245K Add +5.4%
ITW Illinois Tool Works 0.13% 885 $232K Add +0.6%
APD Air Products & Chemicals Inc. 0.13% 777 $232K Add +21.2%
ARKK ARK Innovation ETF 0.13% 4,725 $225K Reduce -16.5%
OMC Omnicom Group 0.13% 2,140 $221K Reduce -10.2%
MDT Medtronic PLC 0.13% 2,429 $219K Add +10.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 376 $216K Reduce -49.2%
CMCSA Comcast Corp. Class A 0.12% 5,082 $212K Add +3.9%
JNJ Johnson & Johnson 0.12% 1,292 $209K Add +0.6%
FIS Fidelity National Info Serv 0.12% 2,454 $206K Reduce -8.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.12% 5,625 $205K Add +0.2%
EAT Brinker International Inc. 0.11% 2,484 $190K No change
AOR iShares Core 60/40 Balanced 0.10% 2,989 $177K Add +0.6%
TFC Truist Financial Corp. 0.10% 4,094 $175K Reduce -2.7%
MCD McDonald's Corp. 0.10% 555 $169K No change
PSX Phillips 66 0.10% 1,277 $168K Add +115.3%
TSLA Tesla Inc. 0.10% 633 $166K Add +4.1%
GSK GSK PLC-Spon ADR 0.09% 4,006 $164K Add +3.6%
PG The Procter & Gamble Co. 0.09% 871 $151K Reduce -41.5%
GOOG Alphabet Inc. Class C 0.09% 901 $151K Add +28.7%
UPS United Parcel Service Class B 0.08% 1,077 $147K Add +13.3%
RY Royal Bank of Canada 0.08% 1,164 $145K No change
PM Philip Morris International 0.08% 1,188 $144K Reduce -13.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.08% 1,233 $143K No change
CMP Compass Minerals Internation 0.08% 11,810 $142K Add +153.5%
AEE Ameren Corporation 0.08% 1,614 $141K Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 499 $141K Add +0.2%
AOA iShares Core 80/20 Aggressiv 0.08% 1,751 $138K Add +23.7%
LYG Lloyds Banking Group PLC-ADR 0.07% 41,810 $130K Reduce -9.6%
SF Stifel Financial Corp. 0.07% 1,388 $130K Add +0.4%
ABT Abbott Laboratories 0.07% 1,132 $129K Add +0.2%
VTR Ventas Inc. 0.07% 1,962 $126K Reduce -3.9%
MO Altria Group Inc. 0.07% 2,452 $125K Reduce -9.1%
LOW Lowe's Cos Inc. 0.07% 459 $124K Add +0.2%
GPC Genuine Parts Co. 0.07% 880 $123K Reduce -3.0%
IWF iShares Russell 1000 Growth 0.07% 323 $121K No change
WEC WEC Energy Group Inc. 0.07% 1,254 $121K New
SBUX Starbucks Corp. 0.07% 1,216 $119K Add +2.3%
IBTM iShares Ibnds Dec 2032 TT 0.07% 4,902 $115K New
SYK Stryker Corp. 0.06% 313 $113K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 2,810 $112K Add +16.6%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 1,539 $110K Add +0.1%
AMD Advanced Micro Devices 0.06% 669 $110K Reduce -3.6%
PEP Pepsico Inc. 0.06% 609 $104K Add +0.3%
PAGP Plains GP Holdings LP 0.06% 5,348 $99K Add +1.8%
BRBR Bellring Brands Inc. 0.05% 1,561 $95K No change
MUB iShares National Muni Bond E 0.05% 824 $90K Add +15.7%
TSM Taiwan Semiconductor-SP ADR 0.05% 500 $87K No change
RTX RTX Corp. 0.05% 711 $86K No change
CVX Chevron Corp. 0.05% 553 $82K Add +3.8%
TGT Target Corp. 0.05% 518 $81K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 837 $81K No change
BMY Bristol-Myers Squibb Co. 0.05% 1,556 $81K No change
VOO Vanguard S&P 500 ETF 0.05% 149 $79K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 2,898 $78K Add +0.3%
USB US Bancorp 0.04% 1,690 $77K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.04% 929 $73K Add +0.8%
HII Huntington Ingalls Industrie 0.04% 271 $72K New
CARR Carrier Global Corp. 0.04% 834 $67K No change
HD Home Depot Inc. 0.04% 158 $64K Reduce -10.7%
CSX CSX Corp. 0.04% 1,832 $63K Add +0.1%
AFL Aflac Inc. 0.04% 548 $61K Add +0.4%
XLK SS Technology Select Sector 0.03% 266 $60K New
TLT iShares 20+ Year Treasury BD 0.03% 602 $59K New
INTC Intel Corp. 0.03% 2,508 $59K No change
DG Dollar General Corp. 0.03% 626 $53K Add +0.5%
IBTO iShares Ibonds Dec 2033 Tres 0.03% 2,078 $52K New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 805 $49K No change
BA The Boeing Co. 0.03% 323 $49K No change
GSLC Goldman Activebeta US LC ETF 0.03% 428 $48K Add +10.3%
QLD Proshares Ultra QQQ 0.03% 480 $48K No change
ADI Analog Devices Inc. 0.03% 209 $48K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 276 $48K No change
AGG iShares Core U.S. Aggregate 0.03% 467 $47K Add +0.4%
NXPI NXP Semiconductors NV 0.03% 192 $46K Reduce -0.5%
LIN Linde PLC 0.03% 92 $44K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,166 $43K Reduce -1.5%
BUSE First Busey Corp. 0.02% 1,641 $43K New
UNH Unitedhealth Group Inc. 0.02% 71 $42K No change
ADP Automatic Data Processing 0.02% 151 $42K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 383 $41K Add +12.3%
OTIS Otis Worldwide Corp. 0.02% 395 $41K Add +0.3%
VST Vistra Corp. 0.02% 346 $41K No change
META Meta Platforms Inc. Class A 0.02% 71 $41K Add +29.1%
EEM iShares MSCI Emerging Market 0.02% 872 $40K Add +5.3%
IVW iShares S&P 500 Growth ETF 0.02% 414 $40K Add +2.0%
NOBL Proshares S&P 500 Dividend A 0.02% 364 $39K Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.02% 79 $39K Reduce -39.7%
MPC Marathon Petroleum Corp. 0.02% 233 $38K No change
V Visa Inc. Class A 0.02% 134 $37K No change
ACN Accenture PLC Class A 0.02% 100 $35K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 92 $35K No change
GD General Dynamics Corp. 0.02% 116 $35K Add +0.9%
SOLV Solventum Corp. 0.02% 503 $35K No change
COST Costco Wholesale Corp. 0.02% 39 $35K Add +25.8%
FTDR Frontdoor Inc. 0.02% 720 $35K No change
CCO Clear Channel Outdoor Holdin 0.02% 21,363 $34K New
BX Blackstone Inc. 0.02% 222 $34K No change
CB Chubb Ltd. 0.02% 117 $34K No change
ENR Energizer Holdings Inc. 0.02% 1,051 $33K Add +0.4%
HBI Hanesbrands Inc. 0.02% 4,495 $33K Reduce -74.4%
CMI Cummins Inc. 0.02% 101 $33K No change
IWS iShares Russell Mid-Cap Valu 0.02% 247 $33K No change
CI The Cigna Group 0.02% 93 $32K Add +1.1%
IVE iShares S&P 500 Value ETF 0.02% 163 $32K Add +3.8%
XLV SS Health Care Select Sector 0.02% 208 $32K New
T AT&T Inc. 0.02% 1,444 $32K Add +0.5%
PAYX Paychex Inc. 0.02% 231 $31K Add +0.9%
GOOGL Alphabet Inc. Class A 0.02% 184 $31K Reduce -55.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 368 $30K New
PYPL PayPal Holdings Inc. 0.02% 384 $30K Reduce -9.9%
HOOD Robinhood Markets Inc. Class A 0.02% 1,243 $29K No change
HUM Humana Inc. 0.02% 90 $29K Add +21.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 27 $29K No change
VFLO Victoryshares Free Cash Flow 0.02% 858 $29K New
IBTG iShares Ibonds Dec 2026 Term 0.02% 1,232 $28K New
IBTF iShares Ibonds Dec 2025 Term 0.02% 1,205 $28K New
NSC Norfolk Southern Corp. 0.02% 113 $28K Add +0.9%
IBTE iShares Ibonds Dec 2024 Term 0.02% 1,170 $28K New
FDS Factset Research Systems Inc. 0.02% 60 $28K No change
CLX Clorox Company 0.02% 170 $28K Add +0.6%
LHX L3HARRIS Technologies Inc. 0.02% 115 $28K No change
VRT Vertiv Holdings Co. Class A 0.02% 276 $27K No change
COP Conocophillips 0.02% 256 $27K Reduce -16.3%
MDLZ Mondelez International Inc. Class A 0.02% 359 $26K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 703 $26K Add +2.3%
XLF SS Financial Select Sector 0.01% 574 $26K New
ABBV Abbvie Inc. 0.01% 129 $26K Add +0.8%
DD Dupont DE Nemours Inc. 0.01% 283 $25K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 355 $25K Reduce -15.1%
CGCP Cap Group Core Plus Income 0.01% 1,049 $24K No change
DELL Dell Technologies -C 0.01% 203 $24K No change
AVUV Avantis US Small Cap Value 0.01% 247 $24K New
TSCO Tractor Supply Company 0.01% 80 $24K No change
CAVA Cava Group Inc. 0.01% 188 $23K No change
COIN Coinbase Global Inc. Class A 0.01% 129 $23K Add +126.3%
C Citigroup Inc. 0.01% 363 $23K Add +150.3%
ECL Ecolab Inc. 0.01% 87 $22K No change
KHC The Kraft Heinz Co. 0.01% 629 $22K No change
XLY SS Consumer Disc Select Sect 0.01% 110 $22K New
RJF Raymond James Financial Inc. 0.01% 174 $21K Add +0.6%
IWP iShares Russell Mid-Cap Grow 0.01% 178 $21K No change
VIG Vanguard Dividend Apprec ETF 0.01% 105 $21K Add +1.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 303 $20K No change
FIX Comfort Systems USA Inc. 0.01% 50 $20K No change
SO The Southern Co. 0.01% 215 $19K Add +0.5%
ROKU Roku Inc. 0.01% 257 $19K Reduce -2.6%
XLC SS Comm Select Sector SPDR 0.01% 211 $19K New
LUV Southwest Airlines Co. 0.01% 627 $19K Add +0.6%
IWD iShares Russell 1000 Value E 0.01% 97 $19K No change
XLI SS Industrial Select Sector 0.01% 134 $18K New
IJR iShares Core S&P Small-Cap E 0.01% 154 $18K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 127 $18K Add +5.8%
CRSP Crispr Therapeutics AG 0.01% 368 $17K Reduce -15.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 103 $17K New
XLP SS Consumer Staples Sel Sect 0.01% 208 $17K New
IBTL iShares Ibonds Dec 2031 Term 0.01% 826 $17K New
DKS Dick's Sporting Goods Inc. 0.01% 82 $17K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 218 $17K Reduce -59.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 552 $17K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 100 $17K No change
EXAS Exact Sciences Corp. 0.01% 246 $17K Reduce -28.5%
RPG Invesco S&P 500 Pure Growth 0.01% 417 $16K No change
UBER Uber Technologies Inc. 0.01% 216 $16K Reduce -34.7%
TXN Texas Instruments Inc. 0.01% 78 $16K Add +1.3%
ANDE The Andersons Inc. 0.01% 317 $16K No change
DOCU Docusign Inc. 0.01% 255 $16K No change
GLD SPDR Gold Shares 0.01% 62 $15K No change
RBLX Roblox Corp. Class A 0.01% 337 $15K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 129 $15K Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 122 $15K No change
MMM 3M Co. 0.01% 104 $14K Add +1.0%
ABNB Airbnb Inc. Class A 0.01% 112 $14K No change
AES AES Corp. 0.01% 703 $14K No change
CRL Charles River Laboratories 0.01% 71 $14K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 57 $14K Add +5.6%
HON Honeywell International Inc. 0.01% 66 $14K Reduce -27.5%
YUM Yum! Brands Inc. 0.01% 97 $14K No change
SNOW Snowflake Inc. 0.01% 115 $13K No change
TRV The Travelers Cos Inc. 0.01% 56 $13K No change
AXP American Express Co. 0.01% 47 $13K No change
PPH Vaneck Pharmaceutical ETF 0.01% 133 $13K No change
MET Metlife Inc. 0.01% 153 $13K Add +0.7%
DKNG Draftkings Inc. Class A 0.01% 323 $13K No change
JCI Johnson Controls Internation 0.01% 161 $13K Reduce -0.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 300 $13K No change
SSYS Stratasys Ltd. 0.01% 1,477 $12K Reduce -5.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,161 $12K No change
COOP Mr Cooper Group Inc. 0.01% 128 $12K New
D Dominion Energy Inc. 0.01% 202 $12K Add +10.4%
MA Mastercard Inc. Class A 0.01% 23 $12K No change
IBTK iShares Ibonds Dec 2030 Trea 0.01% 571 $11K New
VNQ Vanguard Real Estate ETF 0.01% 117 $11K New
LMT Lockheed Martin Corp. 0.01% 18 $11K No change
PDM Piedmont Realty Trust Inc. 0.01% 1,035 $10K Add +1.3%
ETHE Grayscale Ethereum Staking E 0.01% 471 $10K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 111 $10K Add +0.9%
FXL First Trust Technology Alpha 0.01% 73 $10K Add +1.4%
GILD Gilead Sciences Inc. 0.01% 120 $10K Reduce -66.5%
UTHR United Therapeutics Corp. 0.01% 28 $10K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 1,000 $10K No change
QS Quantumscape Corp. 0.01% 1,719 $10K No change
SCHW Schwab (charles) Corp. 0.01% 151 $10K New
GM General Motors Co. 0.01% 212 $10K No change
SONY Sony Group Corp. - SP ADR 0.01% 96 $9K No change
IDU iShares US Utilities ETF 0.01% 87 $9K No change
XEL Xcel Energy Inc. 0.01% 137 $9K Add +1.5%
PRLB Proto Labs Inc. 0.01% 299 $9K Reduce -15.1%
NFLX Netflix Inc. 0.00% 12 $9K No change
ZG Zillow Group Inc. Class A 0.00% 137 $8K Reduce -31.5%
QCOM Qualcomm Inc. 0.00% 49 $8K No change
BSCP Invesco Bulletshares 2025 CB 0.00% 409 $8K New
TKO Tko Group Holdings Inc. 0.00% 68 $8K No change
BSCO Invesco Bulletshares 2024 CB 0.00% 398 $8K New
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $8K No change
ADBE Adobe Inc. 0.00% 16 $8K No change
Z Zillow Group Inc. Class C 0.00% 129 $8K No change
BABA Alibaba Group Holding-SP ADR 0.00% 75 $8K No change
CCL Carnival Corp. 0.00% 429 $8K No change
NCLH Norwegian Cruise Line Holdin 0.00% 372 $8K No change
SHOP Shopify Inc. Class A 0.00% 95 $8K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 2,673 $8K Reduce -6.2%
MRNA Moderna Inc. 0.00% 112 $7K Reduce -35.3%
OUSM Alps Oshares US Small-Cap Qu 0.00% 165 $7K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 92 $7K New
XYZ Block Inc. 0.00% 109 $7K Reduce -19.9%
CVS CVS Health Corp. 0.00% 115 $7K Reduce -35.8%
ETSY Etsy Inc. 0.00% 130 $7K Reduce -38.4%
ENTG Entegris Inc. 0.00% 62 $7K No change
TDOC Teladoc Health Inc. 0.00% 760 $7K Reduce -16.8%
PANW Palo Alto Networks Inc. 0.00% 20 $7K No change
XLB SS Materials Select Sector 0.00% 68 $7K New
STM Stmicroelectronics NV-NY SHS 0.00% 219 $7K Reduce -38.3%
DVAX Dynavax Technologies Corp. 0.00% 565 $6K No change
PATH Uipath Inc. Class A 0.00% 488 $6K Reduce -12.5%
SRPT Sarepta Therapeutics Inc. 0.00% 50 $6K Reduce -34.2%
ARKG ARK Genomic Revolution ETF 0.00% 243 $6K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 51 $6K No change
CBSH Commerce Bancshares Inc. 0.00% 101 $6K Add +1.0%
CELH Celsius Holdings Inc. 0.00% 189 $6K Add +31.3%
DASH DoorDash Inc. Class A 0.00% 41 $6K No change
XLE SS Energy Select Sector 0.00% 65 $6K New
DAL Delta Air Lines Inc. 0.00% 110 $6K Add +1.9%
HALO Halozyme Therapeutics Inc. 0.00% 98 $6K No change
CBRL Cracker Barrel Old Country 0.00% 120 $5K No change
SFNC Simmons First Natl Corp. Class A 0.00% 252 $5K New
BILL Bill Holdings Inc. 0.00% 100 $5K No change
ELAN Elanco Animal Health Inc. 0.00% 358 $5K No change
TECK Teck Resources Ltd.-CLS B 0.00% 100 $5K New
ADV Advantage Solutions Inc. 0.00% 1,425 $5K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 110 $5K New
KR Kroger Co. 0.00% 81 $5K No change
VTRS Viatris Inc. 0.00% 397 $5K Add +1.5%
OLN Olin Corp. 0.00% 91 $4K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 89 $4K New
STZ Constellation Brands Inc. Class A 0.00% 16 $4K Reduce -50.0%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 530 $4K Add +130.4%
KLXE KLX Energy Services Holding 0.00% 734 $4K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 1,250 $4K No change
CINF Cincinnati Financial Corp. 0.00% 28 $4K No change
IJH iShares Core S&P Midcap ETF 0.00% 61 $4K New
VOOV Vanguard S&P 500 Value ETF 0.00% 19 $4K No change
RKLB Rocket Lab USA Inc. 0.00% 350 $3K New
W Wayfair Inc. Class A 0.00% 60 $3K No change
TNDM Tandem Diabetes Care Inc. 0.00% 75 $3K No change
SNAP Snap Inc. Class A 0.00% 292 $3K No change
JACK Jack in the Box Inc. 0.00% 64 $3K Add +1.6%
SOFI Sofi Technologies Inc. 0.00% 375 $3K New
DE Deere & Co. 0.00% 7 $3K Reduce -81.1%
PINS Pinterest Inc. Class A 0.00% 90 $3K New
BIIB Biogen Inc. 0.00% 15 $3K New
AVAV Aerovironment Inc. 0.00% 14 $3K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 26 $3K No change
SENS Senseonics Holdings Inc. 0.00% 7,040 $2K No change
MARA Mara Holdings Inc. 0.00% 150 $2K No change
O Realty Income Corp. 0.00% 37 $2K No change
TFIN Triumph Financial Inc. 0.00% 30 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 12 $2K No change
BBY Best Buy Co. Inc. 0.00% 22 $2K No change
CGC Canopy Growth Corp. 0.00% 469 $2K No change
WRAP Wrap Technologies Inc. 0.00% 1,375 $2K No change
AFRM Affirm Holdings Inc. 0.00% 50 $2K No change
UCTT Ultra Clean Holdings Inc. 0.00% 50 $2K No change
ALTR Altair Engineering Inc. Class A 0.00% 20 $2K No change
HUT Hut 8 Corp. 0.00% 155 $2K No change
ALTM Arcadium Lithium PLC 0.00% 661 $2K No change
NOVAQ Sunnova Energy International 0.00% 175 $2K No change
IPGP Ipg Photonics Corp. 0.00% 22 $2K No change
FTNT Fortinet Inc. 0.00% 20 $2K No change
U Unity Software Inc. 0.00% 68 $2K No change
BLND Blend Labs Inc. Class A 0.00% 400 $2K No change
LMND Lemonade Inc. 0.00% 89 $1K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 29 $1K No change
MRVL Marvell Technology Inc. 0.00% 20 $1K Reduce -93.8%
WBA Walgreens Boots Alliance Inc. 0.00% 159 $1K Add +2.6%
RIVN Rivian Automotive Inc. Class A 0.00% 124 $1K No change
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC 0.00% 1,000 $1K No change
ANSS Ansys Inc. 0.00% 4 $1K No change
CRON Cronos Group Inc. 0.00% 550 $1K No change
GNW Genworth Financial Inc. 0.00% 165 $1K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 15 $1K No change
LASR Nlight Inc. 0.00% 100 $1K No change
GSIE Goldman Sachs Activebeta Int 0.00% 29 $1K New
GRAYSCALE ETHEREUM MINI TR E 0.00% 421 $1K New
RVNC Revance Therapeutics Inc. 0.00% 195 $1K No change
AMKR Amkor Technology Inc. 0.00% 33 $1K No change
TLRY Tilray Brands Inc. 0.00% 572 $1K Reduce -23.9%
JOBY Joby Aviation Inc. 0.00% 200 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 8 $891 No change
WOLF Wolfspeed Inc. 0.00% 90 $873 No change
RUN Sunrun Inc. 0.00% 48 $867 No change
GTIP Goldman Sachs Access Inflati 0.00% 15 $751 New
VNDA Vanda Pharmaceuticals Inc. 0.00% 160 $750 No change
IQV Iqvia Holdings Inc. 0.00% 3 $711 No change
WBD Warner Bros Discovery Inc. 0.00% 81 $668 No change
23ANDME HOLDING CO 0.00% 1,800 $626 No change
VGLT Vanguard Long-Term Treasury 0.00% 10 $615 New
BHF Brighthouse Financial Inc. 0.00% 13 $585 No change
GHYB Goldman Sachs Access HY Corp. 0.00% 12 $548 New
SSTI Soundthinking Inc. 0.00% 45 $522 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 11 $515 New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 150 $441 No change
LEG Leggett & Platt Inc. 0.00% 31 $425 No change
GSSC Goldman Sachs Activebeta US 0.00% 6 $416 New
EMB iShares JP Morgan Usd Emergi 0.00% 4 $374 New
PENN Penn Entertainment Inc. 0.00% 16 $302 No change
BTC Grayscale Bitcoin Mini Trust 0.00% 29 $163 No change
DJT Trump Media & Technology Gro 0.00% 9 $145 No change
PLUG Plug Power Inc. 0.00% 58 $131 No change
GEMD Goldman Access Em Usd Bond 0.00% 3 $128 New
HELP Cybin Inc. 0.00% 13 $116 Reduce -0.5%
ACB Aurora Cannabis Inc. 0.00% 9 $53 Reduce -87.0%
FELG Fidelity Enh LRG Cap GWTH 0.00% 1 $33 New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 3 $25 No change
AYTU Aytu Biopharma Inc. 0.00% 5 $12 No change
PTON Peloton Interactive Inc. Class A 0.00% 2 $9 No change
MULLEN AUTOMOTIVE INC 0.00% 1 $3 No change

Portfolio Sells Q2 2024 → Q3 2024

SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.2% 9.73% −0.74
MINO PIMCO Municipal Income Oppor Reduce -2.5% 4.11% −0.32
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -4.4% 2.89% −0.30
MUNI PIMCO Intermediate Municipal Reduce -6.2% 2.24% −0.26
DFUS Dimensional US Eq MKT ETF Reduce -1.3% 9.28% −0.22
MSFT Microsoft Corp. Reduce -4.1% 1.23% −0.19
BLK BlackRock Finance Inc. Sold out 0.00% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -49.2% 0.12% −0.12
GWX State Street SPDR S&P Intern Reduce -5.2% 2.40% −0.11
IEMG iShares Core MSCI Emerging Reduce -5.1% 2.30% −0.11
AMZN Amazon.com Inc. Reduce -6.6% 0.42% −0.08
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.07
EWX State Street SPDR S&P Emergi Reduce -5.7% 1.28% −0.07
PG The Procter & Gamble Co. Reduce -41.5% 0.09% −0.06
JPM JPMorgan Chase & Co. Reduce -19.3% 0.19% −0.05
DFAT Dimensional US Target Value Reduce -4.5% 0.91% −0.04
DFUV Dimensional US Marketwide Va Reduce -0.5% 3.59% −0.04
HBI Hanesbrands Inc. Reduce -74.4% 0.02% −0.03
MCHP Microchip Technology Inc. Sold out 0.00% −0.03
WFC Wells Fargo & Co. Reduce -6.3% 0.16% −0.03
GOOGL Alphabet Inc. Class A Reduce -55.0% 0.02% −0.03
XOM Exxon Mobil Corp. Reduce -7.6% 0.19% −0.03
SLYG SS SPDR S&P 600 SC GR ETF Reduce -3.0% 1.79% −0.03
WMB Williams Cos Inc. Reduce -14.7% 0.14% −0.02
PWR Quanta Services Inc. Sold out 0.00% −0.02
ARKK ARK Innovation ETF Reduce -16.5% 0.13% −0.02
LRCX Lam Research Corp. Sold out 0.00% −0.02
VVR Invesco Senior Income Trust Sold out 0.00% −0.02
AMGN Amgen Inc. Reduce -7.4% 0.14% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -39.7% 0.02% −0.02
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -59.3% 0.01% −0.02
DHR Danaher Corp. Sold out 0.00% −0.02
DFAE Dimensional Emerging Core Eq Reduce -2.4% 0.44% −0.01
MRVL Marvell Technology Inc. Reduce -93.8% 0.00% −0.01
UNP Union Pacific Corp. Reduce -5.8% 0.31% −0.01
XGDVX Gabelli Dividend & Income TR Sold out 0.00% −0.01
NUE Nucor Corp. Sold out 0.00% −0.01
AMAT Applied Materials Inc. Sold out 0.00% −0.01
DECK Deckers Outdoor Corp. Sold out 0.00% −0.01
GILD Gilead Sciences Inc. Reduce -66.5% 0.01% −0.01
IYW iShares Ustechnology ETF Sold out 0.00% −0.01
KMX Carmax Inc. Sold out 0.00% −0.01
MRNA Moderna Inc. Reduce -35.3% 0.00% −0.01
EQRR Proshrs Eqty Rising Rate ETF Sold out 0.00% −0.01
DE Deere & Co. Reduce -81.1% 0.00% −0.01
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.01
GPC Genuine Parts Co. Reduce -3.0% 0.07% −0.01
COP Conocophillips Reduce -16.3% 0.02% −0.01
AMD Advanced Micro Devices Reduce -3.6% 0.06% −0.01

Portfolio Buys Q2 2024 → Q3 2024

SLYV SS SPDR S&P 600 SC Val ETF Add +11.0% 5.02% +0.67
SPMD SS SPDR P S&P 400 Midcap ETF Add +1563.1% 0.46% +0.43
PYLD PIMCO Multisector Bond Actv Add +20.9% 2.48% +0.37
IYR iShares US Real Estate ETF Add +2.8% 3.03% +0.32
IDEV iShares Core MSCI Dev MKTS Add +2.0% 5.21% +0.16
AAPL Apple Inc. Add +1.1% 1.78% +0.08
WEC WEC Energy Group Inc. New 0.07% +0.07
FMBH First Mid Bancshares Inc. Add +29.9% 0.22% +0.07
IBTM iShares Ibnds Dec 2032 TT New 0.07% +0.07
DFAS Dimensional US Small Cap ETF Add +0.2% 4.21% +0.06
CMP Compass Minerals Internation Add +153.5% 0.08% +0.05
NVDA Nvidia Corp. Add +28.3% 0.30% +0.05
PSX Phillips 66 Add +115.3% 0.10% +0.04
BOND PIMCO Active Bond Exchange-T Add +4.3% 2.83% +0.04
HII Huntington Ingalls Industrie New 0.04% +0.04
XLK SS Technology Select Sector New 0.03% +0.03
TLT iShares 20+ Year Treasury BD New 0.03% +0.03
APD Air Products & Chemicals Inc. Add +21.2% 0.13% +0.03
IBTO iShares Ibonds Dec 2033 Tres New 0.03% +0.03
ETR Entergy Corp. Add +5.4% 0.14% +0.02
BUSE First Busey Corp. New 0.02% +0.02
WPC WP Carey Inc. Add +1.0% 0.35% +0.02
WMT Walmart Inc. Add +0.2% 0.21% +0.02
TSLA Tesla Inc. Add +4.1% 0.10% +0.02
MDT Medtronic PLC Add +10.9% 0.13% +0.02
CCO Clear Channel Outdoor Holdin New 0.02% +0.02
ENB Enbridge Inc. Add +1.0% 0.25% +0.02
XLV SS Health Care Select Sector New 0.02% +0.02
ZROZ PIMCO 25+ YR Zero CPN US Tif New 0.02% +0.02
VFLO Victoryshares Free Cash Flow New 0.02% +0.02
IBTG iShares Ibonds Dec 2026 Term New 0.02% +0.02
IBTF iShares Ibonds Dec 2025 Term New 0.02% +0.02
IBTE iShares Ibonds Dec 2024 Term New 0.02% +0.02
XLF SS Financial Select Sector New 0.01% +0.01
AOA iShares Core 80/20 Aggressiv Add +23.7% 0.08% +0.01
AVUV Avantis US Small Cap Value New 0.01% +0.01
VZ Verizon Communications Inc. Add +7.8% 0.15% +0.01
PFE Pfizer Inc. Add +11.1% 0.18% +0.01
XLY SS Consumer Disc Select Sect New 0.01% +0.01
IVT Inventrust Properties Corp. Add +0.5% 0.16% +0.01
SBUX Starbucks Corp. Add +2.3% 0.07% +0.01
AEE Ameren Corporation Add +0.5% 0.08% +0.01
XLC SS Comm Select Sector SPDR New 0.01% +0.01
XLI SS Industrial Select Sector New 0.01% +0.01
IBTL iShares Ibonds Dec 2031 Term New 0.01% +0.01
XLP SS Consumer Staples Sel Sect New 0.01% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.01% +0.01
LOW Lowe's Cos Inc. Add +0.2% 0.07% +0.01
GOOG Alphabet Inc. Class C Add +28.7% 0.09% +0.01
DISV Dimensional International SM Add +0.2% 0.54% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 71$230.8MSPYG, SPYV, DFUS, IDEV, SLYV
Q1 2026 69$202.4MSPYV, SPYG, DFUS, IDEV, SLYV
Q4 2025 67$201.5MSPYG, SPYV, DFUS, IDEV, SLYV
Q3 2025 69$192.3MSPYG, SPYV, DFUS, IDEV, SLYV
Q2 2025 357$186.5MSPYG, SPYV, DFUS, IDEV, SLYV
Q1 2025 367$172.6MSPYV, SPYG, DFUS, IDEV, SLYV
Q4 2024 351$174.7MSPYV, SPYG, DFUS, SLYV, IDEV
Q3 2024 395$174.4MSPYV, SPYG, DFUS, IDEV, SLYV
Q2 2024 379$163.4MSPYV, SPYG, DFUS, IDEV, MINO
Q1 2024 395$159.0MSPYV, SPYG, DFUS, IDEV, SLYV