Center for Financial Planning, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Center for Financial Planning, Inc. reported 606 stock positions worth $669.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 36.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 11.2%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 7.0%). Compared with Q4 2023, it opened 96 new positions, sold out of 14, added to 148 and reduced 60. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +6265%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −2%).

Most Recent 13F
Q2 2026
Location
SOUTHFIED, MI
CIK
0001803557
Portfolio Value
$669.0M (Q1 2024)
SEC Filing
0001803557-24-000002 ↗ filed Apr 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $669.0M $669.0M Q1 2024 Q2 2024: $691.7M Q2 2024 Q3 2024: $737.0M Q3 2024 Q4 2024: $749.3M Q4 2024 Q1 2025: $782.6M Q1 2025 Q2 2025: $871.9M Q2 2025 Q3 2025: $935.6M Q3 2025 Q4 2025: $961.1M Q4 2025 Q1 2026: $958.0M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 606 stocks · $669.0M
VOO Vanguard S&P 500 ETF 36.31% 505,287 $242.9M Add +12.3%
IEFA iShares Core MSCI Eafe ETF 11.22% 1,011,096 $75.0M Add +4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 7.00% 243,933 $46.8M Add +2.9%
AGG iShares Core U.S. Aggregate 6.24% 426,112 $41.7M Add +6264.6%
VB Vanguard Most SM-Cap ETF-Usd 4.81% 140,835 $32.2M Add +6.9%
VWO Vanguard Ftse Emerging Marke 3.30% 528,692 $22.1M Add +1.9%
QUAL iShares MSCI USA Quality Fac 2.86% 116,513 $19.1M Reduce -2.5%
MSFT Microsoft Corp. 1.94% 30,847 $13.0M Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A 1.80% 19 $12.1M No change
VXUS Vanguard Total Intl Stock 1.29% 143,203 $8.6M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 13,730 $5.8M Reduce -0.0%
AAPL Apple Inc. 0.79% 30,919 $5.3M Add +1.5%
AMZN Amazon.com Inc. 0.70% 25,784 $4.7M Add +5.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.54% 13,936 $3.6M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.54% 18,017 $3.6M Add +3.0%
GOOG Alphabet Inc. Class C 0.50% 22,032 $3.4M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 6,334 $3.3M Reduce -1.9%
PG The Procter & Gamble Co. 0.48% 19,766 $3.2M Reduce -0.7%
RJF Raymond James Financial Inc. 0.46% 24,181 $3.1M Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 8,321 $2.9M Add +2.1%
ABBV Abbvie Inc. 0.41% 14,938 $2.7M Add +7.2%
JNJ Johnson & Johnson 0.37% 15,446 $2.4M Add +1.0%
IJH iShares Core S&P Midcap ETF 0.36% 40,024 $2.4M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.36% 4,108 $2.4M Add +2.5%
CRM Salesforce Inc. 0.35% 7,677 $2.3M Add +4.4%
NEE Nextera Energy Inc. 0.32% 33,973 $2.2M Reduce -0.6%
CVX Chevron Corp. 0.32% 13,712 $2.2M Add +7.8%
ABT Abbott Laboratories 0.30% 17,844 $2.0M No change
VGT Vanguard Info Tech ETF 0.30% 3,840 $2.0M Reduce -1.9%
CL Colgate-Palmolive Co. 0.30% 22,299 $2.0M No change
MRK Merck & Co. Inc. 0.30% 14,968 $2.0M Reduce -0.5%
HD Home Depot Inc. 0.29% 5,141 $2.0M Reduce -0.3%
SYK Stryker Corp. 0.28% 5,325 $1.9M Add +0.7%
EAGG iShares ESG Aware US Aggrega 0.28% 40,192 $1.9M Add +54.6%
MSI Motorola Solutions Inc. 0.28% 5,227 $1.9M Reduce -7.8%
XOM Exxon Mobil Corp. 0.27% 15,663 $1.8M Add +0.4%
PEP Pepsico Inc. 0.27% 10,363 $1.8M Add +2.5%
MCK McKesson Corp. 0.27% 3,377 $1.8M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 11,018 $1.8M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.26% 6,775 $1.8M Reduce -7.5%
AXP American Express Co. 0.25% 7,202 $1.6M Add +5.3%
CSCO Cisco Systems Inc. 0.22% 30,119 $1.5M Add +2.7%
KO The Coca-Cola Co. 0.22% 24,124 $1.5M Add +3.0%
ETN Eaton Corp. PLC 0.21% 4,471 $1.4M Add +1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 5,758 $1.4M Add +0.1%
AVGO Broadcom Inc. 0.20% 1,029 $1.4M Add +1.8%
ITW Illinois Tool Works 0.20% 4,885 $1.3M Reduce -2.8%
VSS Vanguard Ftse All Wo X-US SC 0.19% 11,001 $1.3M Add +2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 5,096 $1.3M Add +3.0%
UNP Union Pacific Corp. 0.19% 5,123 $1.3M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.19% 11,218 $1.2M Add +1.2%
GOOGL Alphabet Inc. Class A 0.17% 7,376 $1.1M Add +11.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.15% 75,497 $1.0M Reduce -3.7%
PRF Invesco Rafi US 1000 ETF 0.15% 26,030 $1.0M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.15% 19,932 $1000K Reduce -0.2%
AMT American Tower Corp. 0.14% 4,783 $945K No change
OMC Omnicom Group 0.14% 9,711 $940K No change
MCD McDonald's Corp. 0.14% 3,280 $925K Add +2.6%
SPGI S&P Global Inc. 0.13% 2,108 $897K Add +5.5%
GIS General Mills Inc. 0.13% 12,690 $888K No change
EMR Emerson Electric Co. 0.13% 7,702 $874K Add +6.9%
MMM 3M Co. 0.13% 8,171 $867K Reduce -2.0%
ADC Agree Realty Corp. 0.13% 14,834 $847K No change
MPC Marathon Petroleum Corp. 0.12% 3,944 $795K Reduce -0.3%
DHR Danaher Corp. 0.12% 3,151 $787K No change
IWN iShares Russell 2000 Value E 0.12% 4,880 $775K No change
IWR iShares Russell Mid-Cap ETF 0.11% 8,433 $709K Add +1.5%
PGR Progressive Corp. 0.10% 3,364 $696K Add +3.2%
DFUS Dimensional US Eq MKT ETF 0.10% 12,183 $694K No change
CB Chubb Ltd. 0.10% 2,648 $686K Add +5.2%
IWM iShares Russell 2000 ETF 0.10% 3,230 $679K Reduce -6.7%
VZ Verizon Communications Inc. 0.10% 16,143 $677K Add +7.1%
IJS iShares S&P Small-Cap 600 Va 0.10% 6,572 $675K No change
RBLX Roblox Corp. Class A 0.10% 17,322 $661K Reduce -3.0%
VDE Vanguard Energy ETF 0.10% 4,907 $646K No change
TT Trane Technologies PLC 0.09% 2,080 $624K Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,195 $610K Add +23.7%
TSLA Tesla Inc. 0.09% 3,390 $596K No change
WMT Walmart Inc. 0.09% 9,774 $588K Add +1.1%
LLY Eli Lilly & Co. 0.09% 755 $587K Add +59.6%
DTE DTE Energy Company 0.08% 4,972 $558K Add +2.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 10,813 $547K Add +0.9%
DOV Dover Corp. 0.08% 3,074 $545K Reduce -0.0%
DFUV Dimensional US Marketwide Va 0.08% 13,216 $541K No change
IVV iShares Core S&P 500 ETF 0.08% 1,026 $539K Add +18.5%
AMD Advanced Micro Devices 0.08% 2,903 $524K No change
PM Philip Morris International 0.08% 5,528 $506K Add +4.7%
NVDA Nvidia Corp. 0.07% 552 $499K Add +24.3%
SCHV Schwab US Large-Cap Value 0.07% 6,511 $495K No change
NXPI NXP Semiconductors NV 0.07% 1,969 $488K Add +1.4%
APD Air Products & Chemicals Inc. 0.07% 2,012 $487K Reduce -0.8%
PFE Pfizer Inc. 0.07% 17,222 $478K Add +3.4%
META Meta Platforms Inc. Class A 0.07% 983 $477K Add +1.6%
MDT Medtronic PLC 0.07% 5,365 $468K Add +1.6%
UPS United Parcel Service Class B 0.07% 3,122 $464K Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 0.07% 1,037 $460K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,753 $459K Reduce -6.4%
CMCSA Comcast Corp. Class A 0.07% 10,239 $444K Add +13.0%
EFV iShares MSCI Eafe Value ETF 0.06% 7,891 $429K Reduce -0.8%
V Visa Inc. Class A 0.06% 1,500 $419K Add +3.0%
EFA iShares MSCI Eafe ETF 0.06% 5,109 $408K Add +0.1%
USB US Bancorp 0.06% 9,096 $407K Add +0.7%
IQV Iqvia Holdings Inc. 0.06% 1,604 $406K Add +2.2%
CME Cme Group Inc. 0.06% 1,876 $404K Reduce -0.4%
UNH Unitedhealth Group Inc. 0.06% 816 $404K Add +1.9%
IWF iShares Russell 1000 Growth 0.06% 1,141 $385K Add +34.4%
MDLZ Mondelez International Inc. Class A 0.06% 5,470 $383K No change
DVN Devon Energy Corp. 0.06% 7,624 $383K No change
CACC Credit Acceptance Corp. 0.06% 670 $370K Add +294.1%
HBAN Huntington Bancshares Inc. 0.05% 26,272 $366K No change
EW Edwards Lifesciences Corp. 0.05% 3,807 $364K Add +2.3%
FISV Fiserv Inc. 0.05% 2,275 $364K Add +2.2%
DRI Darden Restaurants Inc. 0.05% 2,051 $343K Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,355 $340K Add +5.5%
ICE Intercontinental Exchange Inc. 0.05% 2,473 $340K Add +2.1%
LHX L3HARRIS Technologies Inc. 0.05% 1,553 $331K Add +2.2%
WPP WPP PLC-Sponsored ADR 0.05% 6,666 $316K No change
PPL PPL Corp. 0.05% 11,414 $314K Add +356.9%
SWK Stanley Black & Decker Inc. 0.05% 3,134 $307K Add +0.3%
DAN Dana Inc. 0.05% 24,000 $305K No change
RTX RTX Corp. 0.04% 3,042 $297K Reduce -0.2%
ROK Rockwell Automation Inc. 0.04% 1,012 $295K Reduce -10.6%
ALL Allstate Corp. 0.04% 1,656 $287K Add +2.2%
AON Aon PLC Class A 0.04% 853 $285K No change
IYW iShares Ustechnology ETF 0.04% 2,100 $284K No change
T AT&T Inc. 0.04% 15,762 $277K Add +2.9%
BIV Vanguard Intermediate-Term B 0.04% 3,650 $275K No change
BBY Best Buy Co. Inc. 0.04% 3,347 $275K Reduce -0.3%
FANG Diamondback Energy Inc. 0.04% 1,370 $272K Add +2.7%
DXCM Dexcom Inc. 0.04% 1,930 $268K Add +382.5%
MO Altria Group Inc. 0.04% 5,984 $261K Reduce -0.8%
HSIC Henry Schein Inc. 0.04% 3,406 $257K No change
EGP Eastgroup Properties Inc. 0.04% 1,350 $243K Add +350.0%
AMGN Amgen Inc. 0.04% 851 $242K Add +6.1%
VNQ Vanguard Real Estate ETF 0.03% 2,703 $234K Add +11.5%
ANET Arista Networks Inc. 0.03% 800 $232K New
COST Costco Wholesale Corp. 0.03% 311 $228K Reduce -7.4%
VYM Vanguard High DVD Yield ETF 0.03% 1,831 $222K No change
HAL Halliburton Co. 0.03% 5,618 $221K Add +4.0%
SDY SS SPDR S&P Dividend ETF 0.03% 1,687 $221K Add +1.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 2,667 $221K No change
BA The Boeing Co. 0.03% 1,128 $218K Add +0.6%
ORCL Oracle Corp. 0.03% 1,726 $217K Add +12.8%
JCI Johnson Controls Internation 0.03% 3,298 $215K No change
STE Steris PLC 0.03% 958 $215K Add +3.6%
GE General Electric 0.03% 1,174 $206K Add +17.2%
IYR iShares US Real Estate ETF 0.03% 2,286 $206K No change
LCNB LCNB Corporation 0.03% 12,664 $202K No change
LMT Lockheed Martin Corp. 0.03% 443 $202K Add +12.7%
ELV Elevance Health Inc. 0.03% 375 $194K Add +7.5%
IWO iShares Russell 2000 Growth 0.03% 714 $193K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 1,221 $188K Add +3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 473 $188K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 4,921 $187K Add +10.7%
PSA Public Storage 0.03% 636 $184K No change
NFLX Netflix Inc. 0.03% 295 $179K Reduce -53.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 4,410 $173K Reduce -4.3%
NUE Nucor Corp. 0.02% 826 $163K Add +0.5%
CVS CVS Health Corp. 0.02% 2,036 $162K Add +135.1%
BX Blackstone Inc. 0.02% 1,150 $151K No change
MA Mastercard Inc. Class A 0.02% 300 $144K Add +200.0%
PPG PPG Industries Inc. 0.02% 968 $140K No change
DUK Duke Energy Corp. 0.02% 1,408 $136K Reduce -0.3%
QCOM Qualcomm Inc. 0.02% 796 $135K Add +190.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 535 $134K No change
EOG EOG Resources Inc. 0.02% 1,007 $129K New
CAT Caterpillar Inc. 0.02% 350 $128K Add +40.0%
VFQY Vanguard U.S. Quality Factor 0.02% 900 $123K No change
IWY iShares Russell Top 200 Grow 0.02% 618 $121K No change
IDXX Idexx Laboratories Inc. 0.02% 221 $119K No change
LSTR Landstar System Inc. 0.02% 600 $116K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 737 $115K Reduce -7.3%
DFAT Dimensional US Target Value 0.02% 2,100 $114K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 2,303 $113K No change
USPH U.S. Physical Therapy Inc. 0.02% 1,001 $113K No change
JBL Jabil Inc. 0.02% 837 $112K Add +64.1%
ES Eversource Energy 0.02% 1,803 $108K Reduce -11.3%
MRNA Moderna Inc. 0.02% 988 $105K Add +243.1%
TGT Target Corp. 0.02% 583 $103K Add +16.8%
ISRG Intuitive Surgical Inc. 0.02% 258 $103K No change
DTM DT Midstream Inc. 0.02% 1,685 $103K Reduce -20.0%
BP BP PLC-Spons ADR 0.01% 2,654 $100K No change
CACI Caci International Inc. Class A 0.01% 263 $100K Add +16.9%
USRT iShares Core US REIT ETF 0.01% 1,850 $100K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 1,910 $98K No change
IWB iShares Russell 1000 ETF 0.01% 332 $96K New
BMY Bristol-Myers Squibb Co. 0.01% 1,757 $95K Add +24.1%
DFAS Dimensional US Small Cap ETF 0.01% 1,518 $95K Reduce -5.1%
AFL Aflac Inc. 0.01% 1,100 $94K No change
OGE Oge Energy Corp. 0.01% 2,738 $94K No change
SCHD Schwab US DVD Equity ETF 0.01% 1,129 $91K Reduce -24.4%
COIN Coinbase Global Inc. Class A 0.01% 332 $88K Reduce -12.9%
BSV Vanguard Short-Term Bond ETF 0.01% 1,140 $87K No change
ESS Essex Property Trust Inc. 0.01% 350 $86K No change
EPD Enterprise Products Partners 0.01% 2,932 $86K Reduce -1.3%
OTIS Otis Worldwide Corp. 0.01% 820 $81K No change
CARR Carrier Global Corp. 0.01% 1,382 $80K Reduce -24.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 660 $78K No change
MPB Mid Penn Bancorp Inc. 0.01% 3,894 $78K New
INTU Intuit Inc. 0.01% 115 $75K No change
WRK Westrock Co. 0.01% 1,479 $73K No change
GNTX Gentex Corp. 0.01% 2,000 $72K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,223 $72K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,305 $72K Add +26.3%
IWD iShares Russell 1000 Value E 0.01% 390 $70K Add +121.6%
DTD Wisdomtree US Total Dividend 0.01% 982 $69K No change
IVW iShares S&P 500 Growth ETF 0.01% 814 $69K No change
INTC Intel Corp. 0.01% 1,535 $68K No change
ESGU iShares ESG Aware MSCI USA 0.01% 588 $68K No change
HSY The Hershey Co. 0.01% 342 $67K Add +29.6%
UAL United Airlines Holdings Inc. 0.01% 1,338 $64K Add +2.1%
IEMG iShares Core MSCI Emerging 0.01% 1,232 $64K Add +14.9%
O Realty Income Corp. 0.01% 1,171 $63K Add +101.9%
VIG Vanguard Dividend Apprec ETF 0.01% 345 $63K No change
MCO Moody's Corp. 0.01% 158 $62K No change
STT State Street Corp. 0.01% 800 $62K No change
ADM Archer-Daniels-Midland Co. 0.01% 984 $62K No change
FE Firstenergy Corp. 0.01% 1,559 $60K No change
CLX Clorox Company 0.01% 393 $60K Reduce -15.1%
ED Consolidated Edison Inc. 0.01% 660 $60K No change
RMD Resmed Inc. 0.01% 300 $59K New
OKE Oneok Inc. 0.01% 697 $56K Add +10.1%
EQIX Equinix Inc. 0.01% 67 $55K No change
DELL Dell Technologies -C 0.01% 484 $55K Add +57.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 941 $55K No change
SMAR Smartsheet Inc. Class A 0.01% 1,432 $55K No change
HON Honeywell International Inc. 0.01% 268 $55K Add +35.4%
KRP Kimbell Royalty Partners LP 0.01% 3,508 $54K No change
VPU Vanguard Utilities ETF 0.01% 375 $53K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 164 $53K Add +5.1%
DOW Dow Inc. 0.01% 903 $52K Reduce -8.4%
CI The Cigna Group 0.01% 143 $52K Add +44.4%
MFC Manulife Financial Corp. 0.01% 2,074 $52K No change
ADP Automatic Data Processing 0.01% 205 $51K No change
LULU Lululemon Athletica Inc. 0.01% 130 $51K Add +160.0%
WDFC WD-40 Co. 0.01% 200 $51K No change
VHT Vanguard Health Care ETF 0.01% 187 $51K Add +73.2%
PYPL PayPal Holdings Inc. 0.01% 755 $51K Add +70.8%
UBER Uber Technologies Inc. 0.01% 650 $50K No change
D Dominion Energy Inc. 0.01% 1,016 $50K Add +50.5%
AFG American Financial Group Inc. 0.01% 363 $50K No change
ALTG Alta Equipment Group Inc. 0.01% 3,817 $49K Add +9.1%
ACM Aecom 0.01% 500 $49K No change
HWM Howmet Aerospace Inc. 0.01% 700 $48K New
EXC Exelon Corp. 0.01% 1,265 $48K No change
SYF Synchrony Financial 0.01% 1,093 $47K No change
VEEV Veeva Systems Inc. Class A 0.01% 200 $46K New
MRO Marathon Oil Corp. 0.01% 1,631 $46K No change
ADBE Adobe Inc. 0.01% 91 $46K No change
BND Vanguard Total Bond Market 0.01% 631 $46K No change
XYL Xylem Inc. 0.01% 352 $45K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 671 $45K No change
ENR Energizer Holdings Inc. 0.01% 1,542 $45K No change
MET Metlife Inc. 0.01% 597 $44K Add +59.2%
ESGD iShares Trust iShares ESG Aw 0.01% 545 $44K No change
BLV Vanguard Long-Term Bond ETF 0.01% 600 $43K No change
URI United Rentals Inc. 0.01% 60 $43K No change
VCR Vanguard Consumer Discre ETF 0.01% 136 $43K No change
JPRE JPMorgan Realty Income ETF 0.01% 981 $43K No change
CSX CSX Corp. 0.01% 1,160 $43K Reduce -21.6%
TRMK Trustmark Corp. 0.01% 1,500 $42K New
PANW Palo Alto Networks Inc. 0.01% 147 $42K No change
MAS Masco Corp. 0.01% 517 $41K Reduce -22.5%
TMUS T-Mobile US Inc. 0.01% 249 $41K Add +59.6%
NOW ServiceNow Inc. 0.01% 53 $40K No change
EIX Edison International 0.01% 570 $40K No change
BLD Topbuild Corp. 0.01% 90 $40K No change
STZ Constellation Brands Inc. Class A 0.01% 145 $39K No change
DD Dupont DE Nemours Inc. 0.01% 512 $39K Reduce -9.7%
AMAT Applied Materials Inc. 0.01% 189 $39K No change
LUV Southwest Airlines Co. 0.01% 1,335 $39K No change
SO The Southern Co. 0.01% 540 $39K Reduce -59.7%
CBU Community Financial System I 0.01% 780 $37K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 195 $36K No change
ENB Enbridge Inc. 0.01% 1,003 $36K Add +44.3%
IOO iShares Global 100 ETF 0.01% 404 $36K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 597 $36K No change
IAU iShares Gold Trust 0.01% 850 $36K No change
BOX Box Inc. Class A 0.01% 1,250 $35K New
ARTY iShares Future AI & Tech ETF 0.01% 1,029 $35K No change
CEG Constellation Energy 0.01% 185 $34K No change
DG Dollar General Corp. 0.01% 217 $34K No change
GEHC GE Healthcare Technology 0.01% 370 $34K Add +17.1%
SCHF Schwab Intl Equity ETF 0.00% 847 $33K Reduce -22.4%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.00% 2,000 $33K No change
RGEN Repligen Corp. 0.00% 175 $32K No change
BLFS Biolife Solutions Inc. 0.00% 1,714 $32K No change
L Loews Corp. 0.00% 400 $31K No change
XLF SS Financial Select Sector 0.00% 725 $31K Add +38.1%
COHR Coherent Corp. 0.00% 500 $30K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 610 $30K Add +12.3%
IYF iShares US Financials ETF 0.00% 310 $30K No change
MS Morgan Stanley 0.00% 313 $29K Add +108.7%
WBD Warner Bros Discovery Inc. 0.00% 3,345 $29K Add +6.1%
BHP BHP Group Ltd.-Spon ADR 0.00% 500 $29K No change
PID Invesco International Divide 0.00% 1,521 $28K No change
ZTS Zoetis Inc. 0.00% 163 $28K No change
WEC WEC Energy Group Inc. 0.00% 333 $27K No change
EEM iShares MSCI Emerging Market 0.00% 653 $27K Reduce -13.1%
FXU First Trust Utilities Alphad 0.00% 825 $27K No change
FJUL FT Vest US Equity Buffer ETF 0.00% 600 $27K New
MAG Mag Silver Corp. 0.00% 2,500 $26K No change
PH Parker Hannifin Corp. 0.00% 46 $26K No change
FBIN Fortune Brands Innovations I 0.00% 300 $25K No change
VLO Valero Energy Corp. 0.00% 144 $25K Add +300.0%
AWK American Water Works Co. Inc. 0.00% 200 $24K New
ZS Zscaler Inc. 0.00% 124 $24K No change
PLPC Preformed Line Products Co. 0.00% 185 $24K No change
AIG American International Group 0.00% 300 $23K New
HUBB Hubbell Inc. 0.00% 56 $23K New
XGDVX Gabelli Dividend & Income TR 0.00% 1,000 $23K New
K Kellanova 0.00% 400 $23K No change
PFG Principal Financial Group 0.00% 264 $23K Add +83.3%
MCHP Microchip Technology Inc. 0.00% 252 $23K New
IWS iShares Russell Mid-Cap Valu 0.00% 180 $23K Add +55.2%
GLW Corning Inc. 0.00% 670 $22K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 500 $22K No change
COR Cencora Inc. 0.00% 88 $21K New
VXF Vanguard Extended Market ETF 0.00% 122 $21K Reduce -50.8%
HPQ HP Inc. 0.00% 695 $21K Reduce -50.2%
FHLC Fidelity MSCI Health Care 0.00% 300 $21K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 50 $21K New
NFG National Fuel Gas Co. 0.00% 388 $21K Add +94.0%
BLK BlackRock Finance Inc. 0.00% 25 $21K No change
XLI SS Industrial Select Sector 0.00% 165 $21K No change
LOB Live Oak Bancshares Inc. 0.00% 500 $21K No change
NVS Novartis AG-Sponsored ADR 0.00% 210 $20K No change
CMA Comerica Inc. 0.00% 364 $20K No change
CTVA Corteva Inc. 0.00% 341 $20K No change
DFEB FT Vest U.S. Equity Deep Buf 0.00% 500 $20K New
FNB FNB Corp. 0.00% 1,385 $20K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 150 $19K No change
VGIT Vanguard Intermediate-Term T 0.00% 331 $19K New
STWD Starwood Property Trust Inc. 0.00% 927 $19K New
SHW The Sherwin-Williams Co. 0.00% 54 $19K No change
ROST Ross Stores Inc. 0.00% 126 $18K New
IRT Independence Realty Trust Inc. 0.00% 1,134 $18K No change
COP Conocophillips 0.00% 143 $18K Add +232.6%
LEN Lennar Corp. Class A 0.00% 105 $18K No change
LOW Lowe's Cos Inc. 0.00% 69 $18K Add +9.5%
ANDE The Andersons Inc. 0.00% 300 $17K New
XLV SS Health Care Select Sector 0.00% 115 $17K No change
TPR Tapestry Inc. 0.00% 356 $17K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 125 $16K Add +13.6%
TXN Texas Instruments Inc. 0.00% 94 $16K No change
XLY SS Consumer Disc Select Sect 0.00% 87 $16K No change
GPC Genuine Parts Co. 0.00% 100 $15K New
PEG Public Service Enterprise GP 0.00% 230 $15K Reduce -30.3%
FSK FS KKR Capital Corp. 0.00% 799 $15K No change
JNK SS SPDR BB High Yield Bond 0.00% 160 $15K No change
BBWI Bath & Body Works Inc. 0.00% 302 $15K New
SWAV Shockwave Medical Inc. 0.00% 46 $15K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 119 $15K Add +17.8%
IYM iShares U.S. Basic Materials 0.00% 100 $15K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 566 $15K New
MASI Masimo Corp. 0.00% 100 $15K No change
KMB Kimberly-Clark Corp. 0.00% 113 $15K No change
RUN Sunrun Inc. 0.00% 1,100 $14K No change
VT Vanguard Tot World STK ETF 0.00% 128 $14K Add +17.4%
AIZ Assurant Inc. 0.00% 75 $14K New
MITK Mitek Systems Inc. 0.00% 1,000 $14K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 160 $14K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 132 $14K New
MXE Mexico Equity and Income FD 0.00% 1,213 $14K No change
HRL Hormel Foods Corp. 0.00% 400 $14K New
VFH Vanguard Financials ETF 0.00% 136 $14K No change
TTE Totalenergies SE -Spon ADR 0.00% 200 $14K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 424 $14K No change
SPG Simon Property Group Inc. 0.00% 87 $14K Add +14.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 140 $13K Add +1.4%
WFC Wells Fargo & Co. 0.00% 230 $13K No change
PHO Invesco Water Resources ETF 0.00% 200 $13K New
SON Sonoco Products Co. 0.00% 225 $13K New
FDLO Fidelity Low Volat Fact ETF 0.00% 231 $13K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100 $13K No change
MNST Monster Beverage Corp. 0.00% 216 $13K No change
KF Korea Fund Inc. 0.00% 500 $13K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 168 $13K New
XJEQX Abrdn Japan Equity Fund Inc. 0.00% 2,035 $13K Add +1.8%
WELL Welltower Inc. 0.00% 133 $12K No change
KEYS Keysight Technologies Inc. 0.00% 79 $12K Add +154.8%
SSNC Ss&c Technologies Holdings 0.00% 191 $12K New
LKQ LKQ Corp. 0.00% 228 $12K New
CZWI Citizens Community Bancorp I 0.00% 1,000 $12K No change
DNP DNP Select Income Fund Inc. 0.00% 1,324 $12K No change
SBUX Starbucks Corp. 0.00% 131 $12K No change
GD General Dynamics Corp. 0.00% 42 $12K Reduce -70.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 50 $12K No change
NGVT Ingevity Corp. 0.00% 246 $12K No change
GS Goldman Sachs Group Inc. 0.00% 28 $12K No change
HGTY Hagerty Inc. Class A 0.00% 1,275 $12K No change
SSUP Superior Industries Intl 0.00% 4,000 $12K No change
PRU Prudential Financial Inc. 0.00% 98 $11K Add +25.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 150 $11K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 110 $11K No change
VTRS Viatris Inc. 0.00% 926 $11K Add +3.2%
SCI Service Corp. International 0.00% 149 $11K No change
MBWM Mercantile Bank Corp. 0.00% 283 $11K No change
FIS Fidelity National Info Serv 0.00% 146 $11K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 165 $11K No change
PXD Pioneer Natural Resources Co. 0.00% 40 $11K Add +11.1%
LNG Cheniere Energy Inc. 0.00% 65 $10K No change
TRV The Travelers Cos Inc. 0.00% 45 $10K No change
CAG Conagra Brands Inc. 0.00% 349 $10K New
KNX Knight-Swift Transportation 0.00% 187 $10K No change
BABA Alibaba Group Holding-SP ADR 0.00% 142 $10K No change
ALV Autoliv Inc. 0.00% 82 $10K No change
SPOT Spotify Technology SA 0.00% 37 $10K No change
NET Cloudflare Inc. Class A 0.00% 100 $10K No change
REGN Regeneron Pharmaceuticals 0.00% 10 $10K No change
NEM Newmont Corp. 0.00% 268 $10K New
STX Seagate Technology Holdings 0.00% 103 $10K No change
DPG Duff & Phelps Utility & Inc. 0.00% 1,000 $10K New
ICSH iShares Ultra Short Duration 0.00% 188 $10K No change
PSX Phillips 66 0.00% 57 $9K Add +714.3%
CEVA Ceva Inc. 0.00% 400 $9K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 292 $9K No change
VRSK Verisk Analytics Inc. 0.00% 38 $9K No change
YUM Yum! Brands Inc. 0.00% 64 $9K No change
ESML iShares ESG Aware MSCI USA S 0.00% 218 $9K No change
TEL Te Connectivity Ltd. 0.00% 59 $9K No change
SCHW Schwab (charles) Corp. 0.00% 118 $9K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 259 $8K No change
METC Ramaco Resources Inc. Class A 0.00% 497 $8K No change
ALIT Alight Inc. Class A 0.00% 845 $8K No change
CNC Centene Corp. 0.00% 106 $8K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 1,000 $8K New
UAA Under Armour Inc. Class A 0.00% 1,097 $8K No change
EA Electronic Arts Inc. 0.00% 60 $8K No change
IWV iShares Russell 3000 ETF 0.00% 26 $8K No change
YUMC Yum China Holdings Inc. 0.00% 196 $8K No change
MAN Manpowergroup Inc. 0.00% 100 $8K No change
CCJ Cameco Corp. 0.00% 175 $8K No change
DVY iShares Select Dividend ETF 0.00% 61 $8K No change
CART Maplebear Inc. 0.00% 200 $7K New
GILD Gilead Sciences Inc. 0.00% 100 $7K No change
GVI iShares Intermediate Governm 0.00% 70 $7K New
ACN Accenture PLC Class A 0.00% 21 $7K New
GDX Vaneck Gold Miners ETF 0.00% 229 $7K New
XYZ Block Inc. 0.00% 85 $7K No change
RSP Invesco S&P 500 Equal Weight 0.00% 42 $7K No change
XLB SS Materials Select Sector 0.00% 77 $7K No change
KD Kyndryl Holdings Inc. 0.00% 326 $7K Add +51.6%
XLE SS Energy Select Sector 0.00% 75 $7K New
LIT Global X Lithium & Battery T 0.00% 155 $7K No change
DOC Healthpeak Properties Inc. 0.00% 363 $7K New
BEEM Beam Global 0.00% 1,000 $7K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,470 $7K No change
NARI Inari Medical Inc. 0.00% 140 $7K No change
CNXC Concentrix Corp. 0.00% 100 $7K New
DAL Delta Air Lines Inc. 0.00% 137 $7K Add +82.7%
BE Bloom Energy Corp. Class A 0.00% 579 $7K New
IEI iShares 3-7 Year Treasury Bo 0.00% 56 $6K New
SNAP Snap Inc. Class A 0.00% 560 $6K No change
OGN Organon & Co. 0.00% 330 $6K Reduce -1.8%
DE Deere & Co. 0.00% 15 $6K No change
ET Energy Transfer LP 0.00% 384 $6K New
URA Global X Uranium ETF 0.00% 200 $6K No change
KR Kroger Co. 0.00% 100 $6K No change
AMP Ameriprise Financial Inc. 0.00% 13 $6K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 73 $6K New
HDB HDFC Bank Ltd.-ADR 0.00% 101 $6K No change
FCX Freeport-McMoran Inc. 0.00% 120 $6K Add +39.5%
HPE Hewlett Packard Enterprise 0.00% 316 $6K Reduce -75.1%
SU Suncor Energy Inc. 0.00% 150 $6K No change
WDC Western Digital Corp. 0.00% 80 $5K No change
PDM Piedmont Realty Trust Inc. 0.00% 756 $5K No change
WOLF Wolfspeed Inc. 0.00% 177 $5K No change
GFS Globalfoundries Inc. 0.00% 100 $5K No change
DJT Trump Media & Technology Gro 0.00% 84 $5K No change
C Citigroup Inc. 0.00% 81 $5K Add +125.0%
CCL Carnival Corp. 0.00% 304 $5K No change
PB Prosperity Bancshares Inc. 0.00% 75 $5K New
BTX BlackRock Tech & Priv Eqty 0.00% 600 $5K New
SNY Sanofi-ADR 0.00% 100 $5K No change
NGL NGL Energy Partners LP 0.00% 800 $5K No change
DKNG Draftkings Inc. Class A 0.00% 100 $5K No change
VLTO Veralto Corp. 0.00% 50 $4K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 62 $4K New
WAB Wabtec Corp. 0.00% 29 $4K Add +26.1%
AXGN Axogen Inc. 0.00% 500 $4K No change
FTCS First Trust Capital Strength 0.00% 47 $4K No change
GM General Motors Co. 0.00% 86 $4K Add +186.7%
KHC The Kraft Heinz Co. 0.00% 104 $4K No change
OWL Blue Owl Capital Inc. 0.00% 200 $4K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 45 $4K Add +125.0%
VOD Vodafone Group PLC-SP ADR 0.00% 418 $4K No change
PBW Invesco Wilderhill Clean Ene 0.00% 160 $4K No change
WDS Woodside Energy Group-ADR 0.00% 180 $4K No change
DDOG Datadog Inc. Class A 0.00% 29 $4K No change
MPLX MPLX LP 0.00% 85 $4K No change
HE Hawaiian Electric Inds 0.00% 305 $3K New
PCG P G & E Corp. 0.00% 200 $3K No change
FTSL First Trust Senior Loan ETF 0.00% 70 $3K Reduce -38.0%
HUBS HubSpot Inc. 0.00% 5 $3K No change
BETZ Roundhill Sports Bet & Igam 0.00% 175 $3K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $3K New
EWC iShares MSCI Canada ETF 0.00% 79 $3K No change
AMX America Movil Sab DE CV 0.00% 160 $3K No change
JWN Nordstrom Inc. 0.00% 139 $3K New
IEV iShares Europe ETF 0.00% 50 $3K No change
ELAN Elanco Animal Health Inc. 0.00% 167 $3K New
GILT Gilat Satellite Networks Ltd. 0.00% 500 $3K No change
RGA Reinsurance Group of America 0.00% 14 $3K New
TFC Truist Financial Corp. 0.00% 68 $3K New
ETF SER SOLUTIONS 0.00% 500 $3K No change
RACE Ferrari NV 0.00% 6 $3K Add +500.0%
TDC Teradata Corp. 0.00% 64 $2K No change
DFS Discover Financial Services 0.00% 18 $2K No change
GSK GSK PLC-Spon ADR 0.00% 55 $2K New
M Macy's Inc. 0.00% 111 $2K New
CRNC Cerence Inc. 0.00% 139 $2K No change
LAC Lithium Americas Corp. 0.00% 321 $2K New
LSXMK Liberty Media Corp.-Liber-New 0.00% 71 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 34 $2K New
EXPD Expeditors Intl Wash Inc. 0.00% 17 $2K New
MAT Mattel Inc. 0.00% 97 $2K No change
RNG Ringcentral Inc. Class A 0.00% 55 $2K No change
XLK SS Technology Select Sector 0.00% 9 $2K No change
WY Weyerhaeuser Co. 0.00% 52 $2K No change
AONC American Oncology Network Inc. 0.00% 334 $2K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 125 $2K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 174 $2K No change
DLB Dolby Laboratories Inc. Class A 0.00% 21 $2K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 28 $2K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 34 $2K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 21 $2K New
HLN Haleon PLC-ADR 0.00% 195 $2K New
BEAM Beam Therapeutics Inc. 0.00% 50 $2K No change
ABNB Airbnb Inc. Class A 0.00% 10 $2K No change
ADNT Adient PLC 0.00% 50 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 11 $2K New
CMS CMS Energy Corp. 0.00% 27 $2K Reduce -88.1%
SNOW Snowflake Inc. 0.00% 10 $2K No change
NIO Nio Inc. - ADR 0.00% 355 $2K No change
CFG Citizens Financial Group 0.00% 43 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 18 $2K New
CHTR Charter Communications Inc. Class A 0.00% 5 $1K New
SSYS Stratasys Ltd. 0.00% 122 $1K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 100 $1K No change
NIKOLA CORP 0.00% 1,349 $1K Add +34.9%
FWONK Liberty Media Corp. Class C 0.00% 20 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 56 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
KVUE Kenvue Inc. 0.00% 56 $1K New
PNR Pentair PLC 0.00% 14 $1K No change
LBRDK Liberty Broadband-C 0.00% 20 $1K No change
FOXA Fox Corp. Class A 0.00% 36 $1K No change
BYND Beyond Meat Inc. 0.00% 135 $1K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 17 $1K No change
SOHU Sohu.com Ltd.-ADR 0.00% 100 $1K No change
LSXMA Liberty Media Corp. Class A New 0.00% 35 $1K No change
WPM Wheaton Precious Metals Corp. 0.00% 22 $1K New
NAT Nordic American Tankers Ltd. 0.00% 250 $980 No change
KLG WK Kellogg Co. 0.00% 50 $940 No change
VMC Vulcan Materials Co. 0.00% 3 $819 New
RIG Transocean Ltd. 0.00% 130 $817 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 18 $789 No change
MNKD Mannkind Corp. 0.00% 174 $789 No change
TECK Teck Resources Ltd.-CLS B 0.00% 17 $779 New
RIVN Rivian Automotive Inc. Class A 0.00% 71 $778 Add +273.7%
TDOC Teladoc Health Inc. 0.00% 50 $755 No change
ZOMDF Zomedica Corp. 0.00% 5,000 $730 No change
ENPH Enphase Energy Inc. 0.00% 6 $726 No change
TY Tri-Continental Corp. 0.00% 23 $709 No change
CRSP Crispr Therapeutics AG 0.00% 10 $682 No change
FWONA Liberty Media Corp. Class A 0.00% 10 $588 No change
APA Apa Corp. 0.00% 17 $585 New
VIV Telefonica Brasil-ADR 0.00% 57 $574 No change
DXC DXC Technology Co. 0.00% 27 $573 No change
LBRDA Liberty Broadband-A 0.00% 10 $572 No change
ROP Roper Technologies Inc. 0.00% 1 $561 New
DNOW Dnow Inc. 0.00% 36 $548 No change
CRON Cronos Group Inc. 0.00% 200 $522 New
BEP Brookfield Renewable Partner 0.00% 22 $512 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 6 $500 New
STLA Stellantis NV 0.00% 17 $482 No change
BEPC Brookfield Renewable Cor-A 0.00% 19 $467 No change
AAL American Airlines Group Inc. 0.00% 30 $461 No change
FLGT Fulgent Genetics Inc. 0.00% 20 $434 No change
TLRY Tilray Brands Inc. 0.00% 167 $413 New
ILMN Illumina Inc. 0.00% 3 $412 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 9 $382 No change
AA Alcoa Corp. 0.00% 11 $372 New
EDIT Editas Medicine Inc. 0.00% 50 $371 No change
PENN Penn Entertainment Inc. 0.00% 20 $365 No change
IHRT Iheartmedia Inc. Class A 0.00% 167 $350 New
LW Lamb Weston Holdings Inc. 0.00% 3 $320 New
ECL Ecolab Inc. 0.00% 1 $231 New
CGC Canopy Growth Corp. 0.00% 25 $216 No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 16 $195 No change
EMBC Embecta Corp. 0.00% 13 $173 No change
ZIMV Zimvie Inc. 0.00% 8 $132 No change
SAVEQ Spirit Airlines Inc. 0.00% 27 $131 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $121 New
VC Visteon Corp. 0.00% 1 $118 No change
OGI Organigram Holdings Inc. 0.00% 50 $108 New
MJ Amplify ETF TR 0.00% 25 $105 New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 80 $99 No change
ACB Aurora Cannabis Inc. 0.00% 22 $97 Reduce -1.8%
CNDT Conduent Inc. 0.00% 20 $68 No change
AGNC AGNC Investment Corp. 0.00% 3 $30 No change
FUVV Arcimoto Inc. 0.00% 20 $10 No change
ASXC Asensus Surgical Inc. 0.00% 16 $4 No change
DSS DSS Inc. 0.00% 1 $2 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 5$6KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 5$6KNew

Total filed on the 13F, all lines: $669.0M.

Portfolio Sells Q4 2023 → Q1 2024
QUAL iShares MSCI USA Quality Fac Reduce -2.5% 2.86% −0.37
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.4% 0.54% −0.09
GOOG Alphabet Inc. Class C Reduce -0.7% 0.50% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 0.50% −0.07
NEE Nextera Energy Inc. Reduce -0.6% 0.32% −0.06
PG The Procter & Gamble Co. Reduce -0.7% 0.48% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -7.5% 0.26% −0.06
RBLX Roblox Corp. Class A Reduce -3.0% 0.10% −0.05
MSI Motorola Solutions Inc. Reduce -7.8% 0.28% −0.05
VGT Vanguard Info Tech ETF Reduce -1.9% 0.30% −0.05
ITW Illinois Tool Works Reduce -2.8% 0.20% −0.05
UNP Union Pacific Corp. Reduce -0.1% 0.19% −0.04
MMM 3M Co. Reduce -2.0% 0.13% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 0.86% −0.04
HD Home Depot Inc. Reduce -0.3% 0.29% −0.03
NFLX Netflix Inc. Reduce -53.5% 0.03% −0.03
APD Air Products & Chemicals Inc. Reduce -0.8% 0.07% −0.03
VEA Vanguard Ftse Developed ETF Reduce -0.2% 0.15% −0.03
IWM iShares Russell 2000 ETF Reduce -6.7% 0.10% −0.03
F Ford Motor Co. Reduce -3.7% 0.15% −0.03
UPS United Parcel Service Class B Reduce -2.9% 0.07% −0.02
HEI Heico Corp. Sold out 0.00% −0.02
ROK Rockwell Automation Inc. Reduce -10.6% 0.04% −0.02
PRF Invesco Rafi US 1000 ETF Reduce -0.8% 0.15% −0.02
CME Cme Group Inc. Reduce -0.4% 0.06% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -0.8% 0.06% −0.01
SO The Southern Co. Reduce -59.7% 0.01% −0.01
XSD SS SPDR S&P Semiconductor Sold out 0.00% −0.01
BBY Best Buy Co. Inc. Reduce -0.3% 0.04% −0.01
CARR Carrier Global Corp. Reduce -24.6% 0.01% −0.01
SCHD Schwab US DVD Equity ETF Reduce -24.4% 0.01% −0.01
ES Eversource Energy Reduce -11.3% 0.02% −0.01
COST Costco Wholesale Corp. Reduce -7.4% 0.03% −0.01
MRK Merck & Co. Inc. Reduce -0.5% 0.30% −0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -4.3% 0.03% −0.01
DTM DT Midstream Inc. Reduce -20.0% 0.02% −0.01
MO Altria Group Inc. Reduce -0.8% 0.04% −0.01
DOV Dover Corp. Reduce -0.0% 0.08% −0.01
WOR Worthington Enterprises Inc. Sold out 0.00% −0.01
GD General Dynamics Corp. Reduce -70.4% 0.00% −0.01
RMAX Re/Max Holdings Inc. Class A Sold out 0.00% −0.00
DUK Duke Energy Corp. Reduce -0.3% 0.02% −0.00
HPQ HP Inc. Reduce -50.2% 0.00% −0.00
VXF Vanguard Extended Market ETF Reduce -50.8% 0.00% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -7.3% 0.02% −0.00
DFAS Dimensional US Small Cap ETF Reduce -5.1% 0.01% −0.00
RWR SS SPDR Dow Jones REIT ETF Sold out 0.00% −0.00
FLG New York Community Bancorp Sold out 0.00% −0.00
CLX Clorox Company Reduce -15.1% 0.01% −0.00
HPE Hewlett Packard Enterprise Reduce -75.1% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
AGG iShares Core U.S. Aggregate Add +6264.6% 6.24% +6.12
VOO Vanguard S&P 500 ETF Add +12.3% 36.31% +0.18
EAGG iShares ESG Aware US Aggrega Add +54.6% 0.28% +0.05
CACC Credit Acceptance Corp. Add +294.1% 0.06% +0.04
LLY Eli Lilly & Co. Add +59.6% 0.09% +0.04
ANET Arista Networks Inc. New 0.03% +0.03
PPL PPL Corp. Add +356.9% 0.05% +0.03
NVDA Nvidia Corp. Add +24.3% 0.07% +0.03
DXCM Dexcom Inc. Add +382.5% 0.04% +0.03
EGP Eastgroup Properties Inc. Add +350.0% 0.04% +0.03
EOG EOG Resources Inc. New 0.02% +0.02
AMZN Amazon.com Inc. Add +5.9% 0.70% +0.02
ETN Eaton Corp. PLC Add +1.7% 0.21% +0.01
IWB iShares Russell 1000 ETF New 0.01% +0.01
MA Mastercard Inc. Class A Add +200.0% 0.02% +0.01
IBM Intl Business Machines Corp. Add +23.7% 0.09% +0.01
QCOM Qualcomm Inc. Add +190.5% 0.02% +0.01
CVS CVS Health Corp. Add +135.1% 0.02% +0.01
MPB Mid Penn Bancorp Inc. New 0.01% +0.01
MRNA Moderna Inc. Add +243.1% 0.02% +0.01
IWF iShares Russell 1000 Growth Add +34.4% 0.06% +0.01
ABBV Abbvie Inc. Add +7.2% 0.41% +0.01
AXP American Express Co. Add +5.3% 0.25% +0.01
RMD Resmed Inc. New 0.01% +0.01
PGR Progressive Corp. Add +3.2% 0.10% +0.01
META Meta Platforms Inc. Class A Add +1.6% 0.07% +0.01
GE General Electric Add +17.2% 0.03% +0.01
HWM Howmet Aerospace Inc. New 0.01% +0.01
VEEV Veeva Systems Inc. Class A New 0.01% +0.01
TRMK Trustmark Corp. New 0.01% +0.01
CAT Caterpillar Inc. Add +40.0% 0.02% +0.01
BOX Box Inc. Class A New 0.01% +0.01
IWD iShares Russell 1000 Value E Add +121.6% 0.01% +0.01
JBL Jabil Inc. Add +64.1% 0.02% +0.00
IVV iShares Core S&P 500 ETF Add +18.5% 0.08% +0.00
FJUL FT Vest US Equity Buffer ETF New 0.00% +0.00
DELL Dell Technologies -C Add +57.1% 0.01% +0.00
AWK American Water Works Co. Inc. New 0.00% +0.00
AIG American International Group New 0.00% +0.00
HUBB Hubbell Inc. New 0.00% +0.00
XGDVX Gabelli Dividend & Income TR New 0.00% +0.00
MCHP Microchip Technology Inc. New 0.00% +0.00
O Realty Income Corp. Add +101.9% 0.01% +0.00
COR Cencora Inc. New 0.00% +0.00
FHLC Fidelity MSCI Health Care New 0.00% +0.00
VRTX Vertex Pharmaceuticals Inc. New 0.00% +0.00
DFEB FT Vest U.S. Equity Deep Buf New 0.00% +0.00
LULU Lululemon Athletica Inc. Add +160.0% 0.01% +0.00
VGIT Vanguard Intermediate-Term T New 0.00% +0.00
ORCL Oracle Corp. Add +12.8% 0.03% +0.00

Notes & Other Activity Q4 2023 → Q1 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 5 $6K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 5 $6K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 660$1.1BVOO, AGG, SPDW, VB, VO
Q1 2026 652$958.0MVOO, AGG, SPDW, VB, VO
Q4 2025 697$961.1MVOO, AGG, IEFA, VB, VO
Q3 2025 658$935.6MVOO, AGG, IEFA, VB, VO
Q2 2025 645$871.9MVOO, AGG, IEFA, VB, VO
Q1 2025 698$782.6MVOO, AGG, IEFA, VBR, VB
Q4 2024 673$749.3MVOO, IEFA, AGG, VBR, VB
Q3 2024 578$737.0MVOO, IEFA, AGG, VBR, VB
Q2 2024 583$691.7MVOO, IEFA, AGG, VBR, VB
Q1 2024 606$669.0MVOO, IEFA, VBR, AGG, VB