Center for Financial Planning, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Center for Financial Planning, Inc. reported 583 stock positions worth $691.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 38.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 10.8%) and iShares Core U.S. Aggregate (AGG, 6.9%). Compared with Q1 2024, it opened 24 new positions, sold out of 49, added to 75 and reduced 85. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −15%).

Most Recent 13F
Q2 2026
Location
SOUTHFIED, MI
CIK
0001803557
Portfolio Value
$691.7M (Q2 2024)
SEC Filing
0001803557-24-000003 ↗ filed Jul 18, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $669.0M Q1 2024 Q2 2024: $691.7M $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 583 stocks · $691.7M
VOO Vanguard S&P 500 ETF 37.98% 525,312 $262.7M Add +4.0%
IEFA iShares Core MSCI Eafe ETF 10.76% 1,024,897 $74.4M Add +1.4%
AGG iShares Core U.S. Aggregate 6.93% 493,975 $48.0M Add +15.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 6.49% 245,894 $44.9M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 4.59% 145,668 $31.8M Add +3.4%
VWO Vanguard Ftse Emerging Marke 3.39% 536,079 $23.5M Add +1.4%
QUAL iShares MSCI USA Quality Fac 2.45% 99,055 $16.9M Reduce -15.0%
MSFT Microsoft Corp. 1.98% 30,665 $13.7M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 1.68% 19 $11.6M No change
VXUS Vanguard Total Intl Stock 1.26% 144,110 $8.7M Add +0.6%
AAPL Apple Inc. 0.94% 30,990 $6.5M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 13,600 $5.5M Reduce -0.9%
AMZN Amazon.com Inc. 0.70% 25,200 $4.9M Reduce -2.3%
GOOG Alphabet Inc. Class C 0.58% 21,879 $4.0M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.53% 18,053 $3.7M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 6,238 $3.4M Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.49% 13,570 $3.4M Reduce -2.6%
PG The Procter & Gamble Co. 0.47% 19,729 $3.3M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 8,321 $3.1M No change
RJF Raymond James Financial Inc. 0.43% 24,003 $3.0M Reduce -0.7%
ABBV Abbvie Inc. 0.37% 15,045 $2.6M Add +0.7%
NEE Nextera Energy Inc. 0.36% 35,004 $2.5M Add +3.0%
IJH iShares Core S&P Midcap ETF 0.34% 40,153 $2.3M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.33% 4,108 $2.3M No change
VGT Vanguard Info Tech ETF 0.33% 3,921 $2.3M Add +2.1%
JNJ Johnson & Johnson 0.32% 15,351 $2.2M Reduce -0.6%
CL Colgate-Palmolive Co. 0.31% 22,299 $2.2M No change
CVX Chevron Corp. 0.31% 13,561 $2.1M Reduce -1.1%
MSI Motorola Solutions Inc. 0.30% 5,300 $2.0M Add +1.4%
CRM Salesforce Inc. 0.29% 7,688 $2.0M Add +0.1%
MCK McKesson Corp. 0.29% 3,377 $2.0M No change
EAGG iShares ESG Aware US Aggrega 0.28% 42,130 $2.0M Add +4.8%
MRK Merck & Co. Inc. 0.27% 15,163 $1.9M Add +1.3%
ABT Abbott Laboratories 0.27% 17,844 $1.9M No change
VTI VG Morningstar TS MKT ETF-US 0.26% 6,775 $1.8M No change
SYK Stryker Corp. 0.26% 5,323 $1.8M Reduce -0.0%
XOM Exxon Mobil Corp. 0.26% 15,719 $1.8M Add +0.4%
HD Home Depot Inc. 0.26% 5,203 $1.8M Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 11,018 $1.8M No change
PEP Pepsico Inc. 0.25% 10,363 $1.7M No change
AXP American Express Co. 0.24% 7,202 $1.7M No change
KO The Coca-Cola Co. 0.22% 24,124 $1.5M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 5,731 $1.4M Reduce -0.5%
CSCO Cisco Systems Inc. 0.21% 29,977 $1.4M Reduce -0.5%
ETN Eaton Corp. PLC 0.21% 4,524 $1.4M Add +1.2%
AVGO Broadcom Inc. 0.20% 880 $1.4M Reduce -14.5%
GOOGL Alphabet Inc. Class A 0.20% 7,674 $1.4M Add +4.0%
VSS Vanguard Ftse All Wo X-US SC 0.19% 11,256 $1.3M Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 5,096 $1.2M No change
UNP Union Pacific Corp. 0.17% 5,170 $1.2M Add +0.9%
ITW Illinois Tool Works 0.17% 4,885 $1.2M No change
IJR iShares Core S&P Small-Cap E 0.17% 10,771 $1.1M Reduce -4.0%
PRF Invesco Rafi US 1000 ETF 0.14% 25,204 $957K Reduce -3.2%
SPGI S&P Global Inc. 0.14% 2,108 $940K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.14% 74,956 $940K Reduce -0.7%
AMT American Tower Corp. 0.13% 4,783 $930K No change
ADC Agree Realty Corp. 0.13% 14,834 $919K No change
VEA Vanguard Ftse Developed ETF 0.13% 18,223 $901K Reduce -8.6%
OMC Omnicom Group 0.12% 9,515 $853K Reduce -2.0%
EMR Emerson Electric Co. 0.12% 7,702 $848K No change
MCD McDonald's Corp. 0.12% 3,280 $836K No change
MMM 3M Co. 0.12% 8,171 $835K No change
GIS General Mills Inc. 0.12% 12,690 $803K No change
DHR Danaher Corp. 0.11% 3,151 $787K No change
IWN iShares Russell 2000 Value E 0.11% 4,880 $743K No change
DFUS Dimensional US Eq MKT ETF 0.10% 12,183 $717K No change
MPC Marathon Petroleum Corp. 0.10% 4,078 $708K Add +3.4%
NVDA Nvidia Corp. 0.10% 5,673 $701K Add +2.8%
PGR Progressive Corp. 0.10% 3,364 $699K No change
CB Chubb Ltd. 0.10% 2,733 $697K Add +3.2%
LLY Eli Lilly & Co. 0.10% 761 $689K Add +0.8%
TT Trane Technologies PLC 0.10% 2,086 $686K Add +0.3%
WMT Walmart Inc. 0.10% 10,118 $685K Add +3.5%
TSLA Tesla Inc. 0.10% 3,390 $671K No change
IWR iShares Russell Mid-Cap ETF 0.10% 8,233 $668K Reduce -2.4%
RBLX Roblox Corp. Class A 0.10% 17,722 $659K Add +2.3%
IWM iShares Russell 2000 ETF 0.09% 3,230 $655K No change
VZ Verizon Communications Inc. 0.09% 15,580 $643K Reduce -3.5%
IJS iShares S&P Small-Cap 600 Va 0.09% 6,572 $639K No change
VDE Vanguard Energy ETF 0.09% 4,946 $631K Add +0.8%
PM Philip Morris International 0.08% 5,528 $560K No change
DOV Dover Corp. 0.08% 3,074 $555K No change
DTE DTE Energy Company 0.08% 4,947 $549K Reduce -0.5%
NXPI NXP Semiconductors NV 0.08% 1,977 $532K Add +0.4%
APD Air Products & Chemicals Inc. 0.08% 2,059 $531K Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,061 $529K Reduce -4.2%
DFUV Dimensional US Marketwide Va 0.07% 13,216 $519K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 10,048 $504K Reduce -7.1%
META Meta Platforms Inc. Class A 0.07% 988 $498K Add +0.5%
SCHV Schwab US Large-Cap Value 0.07% 6,511 $482K No change
QQQ Invesco QQQ Trust Series 1 0.07% 1,002 $480K Reduce -3.4%
IVV iShares Core S&P 500 ETF 0.07% 866 $474K Reduce -15.6%
AMD Advanced Micro Devices 0.07% 2,903 $471K No change
PFE Pfizer Inc. 0.07% 16,730 $468K Reduce -2.9%
MDT Medtronic PLC 0.06% 5,587 $440K Add +4.1%
UPS United Parcel Service Class B 0.06% 3,122 $427K No change
UNH Unitedhealth Group Inc. 0.06% 819 $417K Add +0.4%
CMCSA Comcast Corp. Class A 0.06% 10,560 $414K Add +3.1%
EFV iShares MSCI Eafe Value ETF 0.06% 7,611 $404K Reduce -3.5%
IWF iShares Russell 1000 Growth 0.06% 1,098 $400K Reduce -3.8%
EFA iShares MSCI Eafe ETF 0.06% 5,103 $400K Reduce -0.1%
V Visa Inc. Class A 0.06% 1,503 $395K Add +0.2%
CME Cme Group Inc. 0.06% 1,956 $385K Add +4.3%
DVN Devon Energy Corp. 0.05% 7,960 $377K Add +4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,753 $373K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,365 $370K Add +0.3%
USB US Bancorp 0.05% 9,029 $358K Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.05% 5,470 $358K No change
EW Edwards Lifesciences Corp. 0.05% 3,847 $355K Add +1.1%
LHX L3HARRIS Technologies Inc. 0.05% 1,568 $352K Add +1.0%
CACC Credit Acceptance Corp. 0.05% 670 $345K No change
FISV Fiserv Inc. 0.05% 2,297 $342K Add +1.0%
IQV Iqvia Holdings Inc. 0.05% 1,612 $341K Add +0.5%
ICE Intercontinental Exchange Inc. 0.05% 2,488 $341K Add +0.6%
HBAN Huntington Bancshares Inc. 0.05% 24,808 $327K Reduce -5.6%
IYW iShares Ustechnology ETF 0.05% 2,100 $316K No change
DRI Darden Restaurants Inc. 0.05% 2,075 $314K Add +1.2%
WPP WPP PLC-Sponsored ADR 0.04% 6,666 $305K No change
T AT&T Inc. 0.04% 15,758 $301K Reduce -0.0%
RTX RTX Corp. 0.04% 2,972 $298K Reduce -2.3%
DAN Dana Inc. 0.04% 24,000 $291K No change
PEG Public Service Enterprise GP 0.04% 3,935 $290K Add +1610.9%
BBY Best Buy Co. Inc. 0.04% 3,369 $284K Add +0.7%
ANET Arista Networks Inc. 0.04% 800 $280K No change
ROK Rockwell Automation Inc. 0.04% 1,012 $279K No change
BIV Vanguard Intermediate-Term B 0.04% 3,650 $273K No change
FANG Diamondback Energy Inc. 0.04% 1,361 $273K Reduce -0.7%
NFLX Netflix Inc. 0.04% 400 $270K Add +35.6%
MO Altria Group Inc. 0.04% 5,899 $269K Reduce -1.4%
ALL Allstate Corp. 0.04% 1,673 $267K Add +1.0%
COST Costco Wholesale Corp. 0.04% 311 $264K No change
AMGN Amgen Inc. 0.04% 802 $251K Reduce -5.8%
AON Aon PLC Class A 0.04% 853 $250K No change
SWK Stanley Black & Decker Inc. 0.04% 3,134 $250K No change
JCI Johnson Controls Internation 0.03% 3,485 $232K Add +5.7%
ORCL Oracle Corp. 0.03% 1,610 $227K Reduce -6.7%
VNQ Vanguard Real Estate ETF 0.03% 2,688 $225K Reduce -0.6%
DXCM Dexcom Inc. 0.03% 1,930 $219K No change
HSIC Henry Schein Inc. 0.03% 3,406 $218K No change
STE Steris PLC 0.03% 967 $212K Add +0.9%
PSA Public Storage 0.03% 736 $212K Add +15.7%
SDY SS SPDR S&P Dividend ETF 0.03% 1,663 $212K Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.03% 1,771 $210K Reduce -3.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 2,667 $209K No change
LMT Lockheed Martin Corp. 0.03% 443 $207K No change
ELV Elevance Health Inc. 0.03% 375 $203K No change
IYR iShares US Real Estate ETF 0.03% 2,286 $201K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 4,921 $196K No change
HAL Halliburton Co. 0.03% 5,739 $194K Add +2.1%
IWO iShares Russell 2000 Growth 0.03% 714 $187K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,174 $187K No change
AOR iShares Core 60/40 Balanced 0.03% 3,295 $186K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 473 $185K No change
LCNB LCNB Corporation 0.03% 12,664 $176K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 4,410 $168K No change
QCOM Qualcomm Inc. 0.02% 796 $159K No change
BA The Boeing Co. 0.02% 866 $158K Reduce -23.2%
DUK Duke Energy Corp. 0.02% 1,408 $141K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 535 $139K No change
VIG Vanguard Dividend Apprec ETF 0.02% 743 $136K Add +115.4%
IWY iShares Russell Top 200 Grow 0.02% 618 $133K No change
MA Mastercard Inc. Class A 0.02% 300 $132K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,227 $131K Add +0.5%
NUE Nucor Corp. 0.02% 826 $131K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 1,910 $130K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 2,303 $125K No change
PPG PPG Industries Inc. 0.02% 968 $122K No change
VFQY Vanguard U.S. Quality Factor 0.02% 900 $121K No change
MRNA Moderna Inc. 0.02% 988 $117K No change
DTM DT Midstream Inc. 0.02% 1,643 $117K Reduce -2.5%
CAT Caterpillar Inc. 0.02% 350 $117K No change
ISRG Intuitive Surgical Inc. 0.02% 258 $115K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 737 $111K No change
LSTR Landstar System Inc. 0.02% 600 $111K No change
CVS CVS Health Corp. 0.02% 1,866 $110K Reduce -8.3%
DFAT Dimensional US Target Value 0.02% 2,100 $109K No change
IDXX Idexx Laboratories Inc. 0.02% 221 $108K No change
SOLV Solventum Corp. 0.02% 2,015 $107K Reduce -1.4%
ES Eversource Energy 0.01% 1,803 $102K No change
IWB iShares Russell 1000 ETF 0.01% 332 $99K No change
AFL Aflac Inc. 0.01% 1,100 $98K No change
OGE Oge Energy Corp. 0.01% 2,738 $98K No change
CACI Caci International Inc. Class A 0.01% 225 $97K Reduce -14.4%
BP BP PLC-Spons ADR 0.01% 2,654 $96K No change
ESS Essex Property Trust Inc. 0.01% 350 $95K No change
USPH U.S. Physical Therapy Inc. 0.01% 1,001 $93K No change
DFAS Dimensional US Small Cap ETF 0.01% 1,518 $91K No change
JBL Jabil Inc. 0.01% 837 $91K No change
SCHD Schwab US DVD Equity ETF 0.01% 1,129 $88K No change
USRT iShares Core US REIT ETF 0.01% 1,639 $88K Reduce -11.4%
BSV Vanguard Short-Term Bond ETF 0.01% 1,140 $87K No change
TGT Target Corp. 0.01% 583 $86K No change
EPD Enterprise Products Partners 0.01% 2,932 $85K No change
CARR Carrier Global Corp. 0.01% 1,324 $84K Reduce -4.2%
BX Blackstone Inc. 0.01% 650 $80K Reduce -43.5%
OTIS Otis Worldwide Corp. 0.01% 820 $79K No change
INTU Intuit Inc. 0.01% 115 $76K No change
IVW iShares S&P 500 Growth ETF 0.01% 814 $75K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 660 $75K No change
WRK Westrock Co. 0.01% 1,479 $74K No change
COIN Coinbase Global Inc. Class A 0.01% 332 $74K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,708 $71K Reduce -2.8%
ESGU iShares ESG Aware MSCI USA 0.01% 588 $70K No change
DTD Wisdomtree US Total Dividend 0.01% 982 $70K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,223 $69K No change
PPL PPL Corp. 0.01% 2,498 $69K Reduce -78.1%
IWD iShares Russell 1000 Value E 0.01% 390 $68K No change
GNTX Gentex Corp. 0.01% 2,000 $67K No change
DELL Dell Technologies -C 0.01% 484 $67K No change
MCO Moody's Corp. 0.01% 158 $67K No change
SMAR Smartsheet Inc. Class A 0.01% 1,432 $63K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 164 $63K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,305 $62K No change
FE Firstenergy Corp. 0.01% 1,559 $60K No change
ADM Archer-Daniels-Midland Co. 0.01% 984 $59K No change
STT State Street Corp. 0.01% 800 $59K No change
ED Consolidated Edison Inc. 0.01% 660 $59K No change
RMD Resmed Inc. 0.01% 300 $57K No change
KRP Kimbell Royalty Partners LP 0.01% 3,508 $57K No change
OKE Oneok Inc. 0.01% 697 $57K No change
ADBE Adobe Inc. 0.01% 101 $56K Add +11.0%
VPU Vanguard Utilities ETF 0.01% 375 $55K No change
MFC Manulife Financial Corp. 0.01% 2,074 $55K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 941 $55K No change
HWM Howmet Aerospace Inc. 0.01% 700 $54K No change
IEMG iShares Core MSCI Emerging 0.01% 989 $53K Reduce -19.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 671 $52K No change
HEI Heico Corp. 0.01% 233 $52K New
SYF Synchrony Financial 0.01% 1,094 $52K Add +0.1%
EGP Eastgroup Properties Inc. 0.01% 300 $51K Reduce -77.8%
EQIX Equinix Inc. 0.01% 67 $51K No change
PANW Palo Alto Networks Inc. 0.01% 147 $50K No change
VHT Vanguard Health Care ETF 0.01% 187 $50K No change
ADP Automatic Data Processing 0.01% 205 $49K No change
HSY The Hershey Co. 0.01% 264 $49K Reduce -22.8%
GEV GE Vernova Inc. 0.01% 281 $48K Reduce -4.3%
DOW Dow Inc. 0.01% 903 $48K No change
CI The Cigna Group 0.01% 143 $47K No change
UBER Uber Technologies Inc. 0.01% 650 $47K No change
MRO Marathon Oil Corp. 0.01% 1,631 $47K No change
SGOL Abrdn Physical Gold Shares 0.01% 2,100 $47K New
PYPL PayPal Holdings Inc. 0.01% 795 $46K Add +5.3%
ENR Energizer Holdings Inc. 0.01% 1,542 $46K No change
BND Vanguard Total Bond Market 0.01% 631 $45K No change
TRMK Trustmark Corp. 0.01% 1,500 $45K No change
AFG American Financial Group Inc. 0.01% 363 $45K No change
AMAT Applied Materials Inc. 0.01% 189 $45K No change
INTC Intel Corp. 0.01% 1,436 $44K Reduce -6.5%
CLX Clorox Company 0.01% 323 $44K Reduce -17.8%
ACM Aecom 0.01% 500 $44K No change
WDFC WD-40 Co. 0.01% 200 $44K No change
TMUS T-Mobile US Inc. 0.01% 249 $44K No change
EXC Exelon Corp. 0.01% 1,265 $44K No change
HON Honeywell International Inc. 0.01% 204 $44K Reduce -23.9%
JPRE JPMorgan Realty Income ETF 0.01% 981 $43K No change
ESGD iShares Trust iShares ESG Aw 0.01% 545 $43K No change
VCR Vanguard Consumer Discre ETF 0.01% 136 $42K No change
BLV Vanguard Long-Term Bond ETF 0.01% 600 $42K No change
MET Metlife Inc. 0.01% 597 $42K No change
SO The Southern Co. 0.01% 540 $42K No change
NOW ServiceNow Inc. 0.01% 53 $42K No change
DD Dupont DE Nemours Inc. 0.01% 512 $41K No change
EIX Edison International 0.01% 570 $41K No change
IOO iShares Global 100 ETF 0.01% 404 $39K No change
LULU Lululemon Athletica Inc. 0.01% 130 $39K No change
URI United Rentals Inc. 0.01% 60 $39K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 195 $38K No change
LUV Southwest Airlines Co. 0.01% 1,335 $38K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 597 $38K No change
IAU iShares Gold Trust 0.01% 850 $37K No change
STZ Constellation Brands Inc. Class A 0.01% 145 $37K No change
CEG Constellation Energy 0.01% 185 $37K No change
CBU Community Financial System I 0.01% 780 $37K No change
BLFS Biolife Solutions Inc. 0.01% 1,714 $37K No change
VEEV Veeva Systems Inc. Class A 0.01% 200 $37K No change
COHR Coherent Corp. 0.01% 500 $36K No change
BLD Topbuild Corp. 0.01% 90 $35K No change
MAS Masco Corp. 0.01% 517 $34K No change
ARTY iShares Future AI & Tech ETF 0.00% 1,029 $34K No change
XYL Xylem Inc. 0.00% 250 $34K Reduce -29.0%
ENB Enbridge Inc. 0.00% 943 $34K Reduce -6.0%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.00% 2,000 $33K No change
BOX Box Inc. Class A 0.00% 1,250 $33K No change
SCHF Schwab Intl Equity ETF 0.00% 847 $33K No change
D Dominion Energy Inc. 0.00% 641 $31K Reduce -36.9%
ALTG Alta Equipment Group Inc. 0.00% 3,817 $31K No change
O Realty Income Corp. 0.00% 580 $31K Reduce -50.5%
L Loews Corp. 0.00% 400 $30K No change
XLF SS Financial Select Sector 0.00% 725 $30K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 610 $30K No change
IYF iShares US Financials ETF 0.00% 310 $29K No change
MAG Mag Silver Corp. 0.00% 2,500 $29K No change
GEHC GE Healthcare Technology 0.00% 370 $29K No change
DG Dollar General Corp. 0.00% 217 $29K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 500 $29K No change
ZTS Zoetis Inc. 0.00% 163 $28K No change
EEM iShares MSCI Emerging Market 0.00% 656 $28K Add +0.5%
FJUL FT Vest US Equity Buffer ETF 0.00% 600 $28K No change
FXU First Trust Utilities Alphad 0.00% 825 $27K No change
PID Invesco International Divide 0.00% 1,521 $27K No change
WEC WEC Energy Group Inc. 0.00% 333 $26K No change
GLW Corning Inc. 0.00% 670 $26K No change
AWK American Water Works Co. Inc. 0.00% 200 $26K No change
HPQ HP Inc. 0.00% 695 $24K No change
ZS Zscaler Inc. 0.00% 124 $24K No change
WBD Warner Bros Discovery Inc. 0.00% 3,156 $23K Reduce -5.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 50 $23K No change
CSX CSX Corp. 0.00% 700 $23K Reduce -39.7%
PH Parker Hannifin Corp. 0.00% 46 $23K No change
K Kellanova 0.00% 400 $23K No change
PLPC Preformed Line Products Co. 0.00% 185 $23K No change
XGDVX Gabelli Dividend & Income TR 0.00% 1,000 $23K No change
VLO Valero Energy Corp. 0.00% 144 $23K No change
NVS Novartis AG-Sponsored ADR 0.00% 210 $22K No change
AIG American International Group 0.00% 300 $22K No change
RGEN Repligen Corp. 0.00% 175 $22K No change
STWD Starwood Property Trust Inc. 0.00% 1,157 $22K Add +24.8%
IRT Independence Realty Trust Inc. 0.00% 1,134 $21K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 500 $21K No change
PFG Principal Financial Group 0.00% 264 $21K No change
VXF Vanguard Extended Market ETF 0.00% 122 $21K No change
FHLC Fidelity MSCI Health Care 0.00% 300 $21K No change
DFEB FT Vest U.S. Equity Deep Buf 0.00% 500 $20K No change
XLI SS Industrial Select Sector 0.00% 165 $20K No change
COR Cencora Inc. 0.00% 88 $20K No change
CMA Comerica Inc. 0.00% 386 $20K Add +6.0%
BLK BlackRock Finance Inc. 0.00% 25 $20K No change
FBIN Fortune Brands Innovations I 0.00% 300 $19K No change
FNB FNB Corp. 0.00% 1,385 $19K No change
CTVA Corteva Inc. 0.00% 341 $18K No change
ROST Ross Stores Inc. 0.00% 126 $18K No change
TXN Texas Instruments Inc. 0.00% 94 $18K No change
LOB Live Oak Bancshares Inc. 0.00% 500 $18K No change
XLV SS Health Care Select Sector 0.00% 115 $17K No change
RMAX Re/Max Holdings Inc. Class A 0.00% 2,000 $16K New
SHW The Sherwin-Williams Co. 0.00% 54 $16K No change
XLY SS Consumer Disc Select Sect 0.00% 87 $16K No change
FSK FS KKR Capital Corp. 0.00% 799 $16K No change
LEN Lennar Corp. Class A 0.00% 105 $16K No change
CMG Chipotle Mexican Grill Inc. 0.00% 250 $16K New
KMB Kimberly-Clark Corp. 0.00% 113 $16K No change
FRDM Freedom 100 Emeging MRKT ETF 0.00% 438 $15K New
TPR Tapestry Inc. 0.00% 356 $15K No change
LOW Lowe's Cos Inc. 0.00% 69 $15K No change
JNK SS SPDR BB High Yield Bond 0.00% 160 $15K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 150 $15K No change
ANDE The Andersons Inc. 0.00% 300 $15K No change
MS Morgan Stanley 0.00% 150 $15K Reduce -52.1%
ENPH Enphase Energy Inc. 0.00% 145 $14K Add +2316.7%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 566 $14K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100 $14K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 424 $14K No change
IWS iShares Russell Mid-Cap Valu 0.00% 116 $14K Reduce -35.6%
IYM iShares U.S. Basic Materials 0.00% 100 $14K No change
WELL Welltower Inc. 0.00% 133 $14K No change
WFC Wells Fargo & Co. 0.00% 230 $14K No change
VFH Vanguard Financials ETF 0.00% 136 $14K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 160 $14K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 142 $13K Add +1.4%
KEYS Keysight Technologies Inc. 0.00% 98 $13K Add +24.1%
TTE Totalenergies SE -Spon ADR 0.00% 200 $13K No change
HGTY Hagerty Inc. Class A 0.00% 1,278 $13K Add +0.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 150 $13K No change
SPG Simon Property Group Inc. 0.00% 87 $13K No change
LUNA Luna Innovations Inc. 0.00% 4,113 $13K New
RUN Sunrun Inc. 0.00% 1,104 $13K Add +0.4%
PHO Invesco Water Resources ETF 0.00% 200 $13K No change
GS Goldman Sachs Group Inc. 0.00% 28 $13K No change
MASI Masimo Corp. 0.00% 100 $13K No change
AIZ Assurant Inc. 0.00% 75 $12K No change
XJEQX Abrdn Japan Equity Fund Inc. 0.00% 2,077 $12K Add +2.1%
GD General Dynamics Corp. 0.00% 42 $12K No change
KF Korea Fund Inc. 0.00% 500 $12K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 110 $12K Reduce -12.0%
BBWI Bath & Body Works Inc. 0.00% 302 $12K No change
MXE Mexico Equity and Income FD 0.00% 1,213 $12K No change
SPOT Spotify Technology SA 0.00% 37 $12K No change
CZWI Citizens Community Bancorp I 0.00% 1,000 $12K No change
MBWM Mercantile Bank Corp. 0.00% 283 $11K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 50 $11K No change
PRU Prudential Financial Inc. 0.00% 98 $11K No change
LNG Cheniere Energy Inc. 0.00% 65 $11K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 110 $11K No change
FIS Fidelity National Info Serv 0.00% 146 $11K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 100 $11K Reduce -16.0%
DNP DNP Select Income Fund Inc. 0.00% 1,324 $11K No change
NFG National Fuel Gas Co. 0.00% 200 $11K Reduce -48.5%
MNST Monster Beverage Corp. 0.00% 216 $11K No change
NGVT Ingevity Corp. 0.00% 246 $11K No change
STX Seagate Technology Holdings 0.00% 103 $11K No change
SCI Service Corp. International 0.00% 149 $11K No change
REGN Regeneron Pharmaceuticals 0.00% 10 $11K No change
VRSK Verisk Analytics Inc. 0.00% 38 $10K No change
BABA Alibaba Group Holding-SP ADR 0.00% 142 $10K No change
SBUX Starbucks Corp. 0.00% 131 $10K No change
BSX Boston Scientific Corp. 0.00% 130 $10K New
CAG Conagra Brands Inc. 0.00% 349 $10K No change
DPG Duff & Phelps Utility & Inc. 0.00% 1,000 $10K No change
SSUP Superior Industries Intl 0.00% 3,000 $10K Reduce -25.0%
ICSH iShares Ultra Short Duration 0.00% 188 $10K No change
KNX Knight-Swift Transportation 0.00% 187 $9K No change
SNAP Snap Inc. Class A 0.00% 560 $9K No change
TRV The Travelers Cos Inc. 0.00% 45 $9K No change
MCHP Microchip Technology Inc. 0.00% 100 $9K Reduce -60.3%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 292 $9K No change
TEL Te Connectivity Ltd. 0.00% 59 $9K No change
ALV Autoliv Inc. 0.00% 82 $9K No change
SCHW Schwab (charles) Corp. 0.00% 118 $9K No change
VTRS Viatris Inc. 0.00% 814 $9K Reduce -12.1%
CCJ Cameco Corp. 0.00% 175 $9K No change
KD Kyndryl Holdings Inc. 0.00% 326 $9K No change
YUM Yum! Brands Inc. 0.00% 64 $8K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 259 $8K No change
ESML iShares ESG Aware MSCI USA S 0.00% 218 $8K No change
LPLA LPL Financial Holdings Inc. 0.00% 30 $8K New
EA Electronic Arts Inc. 0.00% 60 $8K No change
NET Cloudflare Inc. Class A 0.00% 100 $8K No change
JOBY Joby Aviation Inc. 0.00% 1,582 $8K New
PSX Phillips 66 0.00% 57 $8K No change
IWV iShares Russell 3000 ETF 0.00% 26 $8K No change
GDX Vaneck Gold Miners ETF 0.00% 229 $8K No change
CEVA Ceva Inc. 0.00% 400 $8K No change
DVY iShares Select Dividend ETF 0.00% 61 $7K No change
UAA Under Armour Inc. Class A 0.00% 1,097 $7K No change
DOC Healthpeak Properties Inc. 0.00% 363 $7K No change
BE Bloom Energy Corp. Class A 0.00% 579 $7K No change
CNC Centene Corp. 0.00% 106 $7K No change
MAN Manpowergroup Inc. 0.00% 100 $7K No change
RSP Invesco S&P 500 Equal Weight 0.00% 42 $7K No change
GILD Gilead Sciences Inc. 0.00% 100 $7K No change
XLB SS Materials Select Sector 0.00% 77 $7K No change
OGN Organon & Co. 0.00% 328 $7K Reduce -0.6%
VT Vanguard Tot World STK ETF 0.00% 60 $7K Reduce -53.1%
NARI Inari Medical Inc. 0.00% 140 $7K No change
HPE Hewlett Packard Enterprise 0.00% 316 $7K No change
DAL Delta Air Lines Inc. 0.00% 137 $7K No change
HDB HDFC Bank Ltd.-ADR 0.00% 101 $6K No change
CART Maplebear Inc. 0.00% 200 $6K No change
ALIT Alight Inc. Class A 0.00% 845 $6K No change
DJT Trump Media & Technology Gro 0.00% 189 $6K Add +125.0%
METC Ramaco Resources Inc. Class A 0.00% 497 $6K No change
LIT Global X Lithium & Battery T 0.00% 159 $6K Add +2.6%
WDC Western Digital Corp. 0.00% 80 $6K No change
FCX Freeport-McMoran Inc. 0.00% 120 $6K No change
SU Suncor Energy Inc. 0.00% 150 $6K No change
CCL Carnival Corp. 0.00% 304 $6K No change
DE Deere & Co. 0.00% 15 $6K No change
AMP Ameriprise Financial Inc. 0.00% 13 $6K No change
CMS CMS Energy Corp. 0.00% 93 $6K Add +244.4%
XYZ Block Inc. 0.00% 85 $5K No change
PDM Piedmont Realty Trust Inc. 0.00% 756 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,470 $5K No change
GFS Globalfoundries Inc. 0.00% 100 $5K No change
KR Kroger Co. 0.00% 100 $5K No change
COP Conocophillips 0.00% 43 $5K Reduce -69.9%
VLTO Veralto Corp. 0.00% 50 $5K No change
BEEM Beam Global 0.00% 1,000 $5K No change
WAB Wabtec Corp. 0.00% 29 $5K No change
YUMC Yum China Holdings Inc. 0.00% 146 $5K Reduce -25.5%
BTX BlackRock Tech & Priv Eqty 0.00% 600 $4K No change
NGL NGL Energy Partners LP 0.00% 800 $4K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 45 $4K No change
GM General Motors Co. 0.00% 86 $4K No change
FTCS First Trust Capital Strength 0.00% 47 $4K No change
DKNG Draftkings Inc. Class A 0.00% 100 $4K No change
DDOG Datadog Inc. Class A 0.00% 29 $4K No change
PTLO Portillo's Inc. Class A 0.00% 382 $4K New
OPEN Opendoor Technologies Inc. 0.00% 2,000 $4K New
MPLX MPLX LP 0.00% 85 $4K No change
AXGN Axogen Inc. 0.00% 500 $4K No change
OWL Blue Owl Capital Inc. 0.00% 200 $4K No change
PCG P G & E Corp. 0.00% 200 $3K No change
WDS Woodside Energy Group-ADR 0.00% 180 $3K No change
KHC The Kraft Heinz Co. 0.00% 104 $3K No change
PBW Invesco Wilderhill Clean Ene 0.00% 160 $3K No change
FTSL First Trust Senior Loan ETF 0.00% 70 $3K No change
BETZ Roundhill Sports Bet & Igam 0.00% 175 $3K No change
EWC iShares MSCI Canada ETF 0.00% 80 $3K Add +1.3%
JWN Nordstrom Inc. 0.00% 139 $3K No change
HUBS HubSpot Inc. 0.00% 5 $3K No change
FSLR First Solar Inc. 0.00% 13 $3K New
RGA Reinsurance Group of America 0.00% 14 $3K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $3K No change
IEV iShares Europe ETF 0.00% 50 $3K No change
AMX America Movil Sab DE CV 0.00% 160 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 290 $3K Reduce -30.6%
ETF SER SOLUTIONS 0.00% 500 $3K No change
RACE Ferrari NV 0.00% 6 $2K No change
ELAN Elanco Animal Health Inc. 0.00% 167 $2K No change
DFS Discover Financial Services 0.00% 18 $2K No change
C Citigroup Inc. 0.00% 36 $2K Reduce -55.6%
GILT Gilat Satellite Networks Ltd. 0.00% 500 $2K No change
TDC Teradata Corp. 0.00% 64 $2K No change
M Macy's Inc. 0.00% 111 $2K No change
ACN Accenture PLC Class A 0.00% 7 $2K Reduce -66.7%
EXPD Expeditors Intl Wash Inc. 0.00% 17 $2K No change
GSK GSK PLC-Spon ADR 0.00% 55 $2K No change
XLK SS Technology Select Sector 0.00% 9 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 34 $2K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 174 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 125 $2K No change
DLB Dolby Laboratories Inc. Class A 0.00% 21 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 100 $2K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 34 $2K No change
HLN Haleon PLC-ADR 0.00% 195 $2K No change
MAT Mattel Inc. 0.00% 97 $2K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 71 $2K No change
RNG Ringcentral Inc. Class A 0.00% 55 $2K No change
CFG Citizens Financial Group 0.00% 43 $2K No change
ABNB Airbnb Inc. Class A 0.00% 10 $2K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 21 $1K No change
NIO Nio Inc. - ADR 0.00% 355 $1K No change
WY Weyerhaeuser Co. 0.00% 52 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 20 $1K No change
SOHU Sohu.com Ltd.-ADR 0.00% 100 $1K No change
SNOW Snowflake Inc. 0.00% 10 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
FOXA Fox Corp. Class A 0.00% 36 $1K No change
ADNT Adient PLC 0.00% 50 $1K No change
BEAM Beam Therapeutics Inc. 0.00% 50 $1K No change
WOLF Wolfspeed Inc. 0.00% 51 $1K Reduce -71.2%
WPM Wheaton Precious Metals Corp. 0.00% 22 $1K No change
LBRDK Liberty Broadband-C 0.00% 20 $1K No change
PNR Pentair PLC 0.00% 14 $1K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 17 $1K No change
NAT Nordic American Tankers Ltd. 0.00% 250 $995 No change
RIVN Rivian Automotive Inc. Class A 0.00% 73 $980 Add +2.8%
MNKD Mannkind Corp. 0.00% 174 $909 No change
BYND Beyond Meat Inc. 0.00% 135 $906 No change
EOG EOG Resources Inc. 0.00% 7 $882 Reduce -99.3%
LAC Lithium Americas Corp. 0.00% 321 $861 No change
KLG WK Kellogg Co. 0.00% 50 $823 No change
TECK Teck Resources Ltd.-CLS B 0.00% 17 $815 No change
LSXMA Liberty Media Corp. Class A New 0.00% 35 $776 No change
VMC Vulcan Materials Co. 0.00% 3 $747 No change
ZOMDF Zomedica Corp. 0.00% 5,000 $731 No change
TY Tri-Continental Corp. 0.00% 23 $713 No change
RIG Transocean Ltd. 0.00% 130 $696 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 18 $689 No change
FWONA Liberty Media Corp. Class A 0.00% 10 $643 No change
BEPC Brookfield Renewable Cor-A 0.00% 22 $625 Add +15.8%
ROP Roper Technologies Inc. 0.00% 1 $564 No change
LBRDA Liberty Broadband-A 0.00% 10 $546 No change
BEP Brookfield Renewable Partner 0.00% 22 $545 No change
CRSP Crispr Therapeutics AG 0.00% 10 $541 No change
DXC DXC Technology Co. 0.00% 27 $516 No change
APA Apa Corp. 0.00% 17 $501 No change
DNOW Dnow Inc. 0.00% 36 $495 No change
TDOC Teladoc Health Inc. 0.00% 50 $489 No change
VIV Telefonica Brasil-ADR 0.00% 57 $468 No change
RENT Rent the Runway Inc. Class A 0.00% 26 $457 New
FLGT Fulgent Genetics Inc. 0.00% 20 $393 No change
PENN Penn Entertainment Inc. 0.00% 20 $388 No change
NKLAQ Nikola Corp. 0.00% 44 $361 Reduce -2.1%
AAL American Airlines Group Inc. 0.00% 30 $340 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 9 $338 No change
STLA Stellantis NV 0.00% 17 $338 No change
ILMN Illumina Inc. 0.00% 3 $314 No change
EDIT Editas Medicine Inc. 0.00% 50 $234 No change
EMBC Embecta Corp. 0.00% 13 $163 No change
CGC Canopy Growth Corp. 0.00% 25 $162 No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 16 $155 No change
ZIMV Zimvie Inc. 0.00% 8 $146 No change
CRNC Cerence Inc. 0.00% 39 $111 Reduce -71.9%
VC Visteon Corp. 0.00% 1 $107 No change
LCID Lucid Group Inc. 0.00% 40 $105 New
SAVEQ Spirit Airlines Inc. 0.00% 27 $99 No change
ACB Aurora Cannabis Inc. 0.00% 21 $98 Reduce -4.5%
BHF Brighthouse Financial Inc. 0.00% 2 $87 New
GTX Garrett Motion Inc. 0.00% 10 $86 New
CSIQ Canadian Solar Inc. 0.00% 5 $74 New
CNDT Conduent Inc. 0.00% 20 $66 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 80 $51 No change
SEDG Solaredge Technologies Inc. 0.00% 2 $51 New
TAN Invesco Solar ETF 0.00% 1 $41 New
AGNC AGNC Investment Corp. 0.00% 3 $29 No change
BB Blackberry Ltd. 0.00% 8 $20 New
AQN Algonquin Power & Utilities 0.00% 2 $12 New
SPWRQ Sunpower Corp. 0.00% 3 $9 New
ASXC Asensus Surgical Inc. 0.00% 16 $6 No change
EVGO Evgo Inc. 0.00% 2 $5 New
DSS DSS Inc. 0.00% 1 $2 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 5$6KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 5$6KNo change

Total filed on the 13F, all lines: $691.7M.

Portfolio Sells Q1 2024 → Q2 2024
QUAL iShares MSCI USA Quality Fac Reduce -15.0% 2.45% −0.42
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.80% −0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.6% 0.49% −0.05
JNJ Johnson & Johnson Reduce -0.6% 0.32% −0.04
PPL PPL Corp. Reduce -78.1% 0.01% −0.04
RJF Raymond James Financial Inc. Reduce -0.7% 0.43% −0.04
EGP Eastgroup Properties Inc. Reduce -77.8% 0.01% −0.03
SYK Stryker Corp. Reduce -0.0% 0.26% −0.02
VEA Vanguard Ftse Developed ETF Reduce -8.6% 0.13% −0.02
IJR iShares Core S&P Small-Cap E Reduce -4.0% 0.17% −0.02
EOG EOG Resources Inc. Reduce -99.3% 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -0.5% 0.21% −0.02
OMC Omnicom Group Reduce -2.0% 0.12% −0.02
CVX Chevron Corp. Reduce -1.1% 0.31% −0.02
IBM Intl Business Machines Corp. Reduce -4.2% 0.08% −0.01
F Ford Motor Co. Reduce -0.7% 0.14% −0.01
IVV iShares Core S&P 500 ETF Reduce -15.6% 0.07% −0.01
MPB Mid Penn Bancorp Inc. Sold out 0.00% −0.01
PRF Invesco Rafi US 1000 ETF Reduce -3.2% 0.14% −0.01
BX Blackstone Inc. Reduce -43.5% 0.01% −0.01
BA The Boeing Co. Reduce -23.2% 0.02% −0.01
UAL United Airlines Holdings Inc. Sold out 0.00% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -2.4% 0.10% −0.01
PG The Procter & Gamble Co. Reduce -0.2% 0.47% −0.01
USB US Bancorp Reduce -0.7% 0.05% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.1% 0.07% −0.01
VZ Verizon Communications Inc. Reduce -3.5% 0.09% −0.01
CVS CVS Health Corp. Reduce -8.3% 0.02% −0.01
HBAN Huntington Bancshares Inc. Reduce -5.6% 0.05% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -3.5% 0.06% −0.01
O Realty Income Corp. Reduce -50.5% 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 0.49% −0.00
BMY Bristol-Myers Squibb Co. Reduce -2.8% 0.01% −0.00
DTE DTE Energy Company Reduce -0.5% 0.08% −0.00
PFE Pfizer Inc. Reduce -2.9% 0.07% −0.00
INTC Intel Corp. Reduce -6.5% 0.01% −0.00
HUBB Hubbell Inc. Sold out 0.00% −0.00
EFA iShares MSCI Eafe ETF Reduce -0.1% 0.06% −0.00
CSX CSX Corp. Reduce -39.7% 0.00% −0.00
D Dominion Energy Inc. Reduce -36.9% 0.00% −0.00
HSY The Hershey Co. Reduce -22.8% 0.01% −0.00
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.00
VYM Vanguard High DVD Yield ETF Reduce -3.3% 0.03% −0.00
CLX Clorox Company Reduce -17.8% 0.01% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -1.4% 0.03% −0.00
VNQ Vanguard Real Estate ETF Reduce -0.6% 0.03% −0.00
GPC Genuine Parts Co. Sold out 0.00% −0.00
MS Morgan Stanley Reduce -52.1% 0.00% −0.00
USRT iShares Core US REIT ETF Reduce -11.4% 0.01% −0.00
SWAV Shockwave Medical Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Add +4.0% 37.98% +1.68
AGG iShares Core U.S. Aggregate Add +15.9% 6.93% +0.69
AAPL Apple Inc. Add +0.2% 0.94% +0.15
VWO Vanguard Ftse Emerging Marke Add +1.4% 3.39% +0.09
PEG Public Service Enterprise GP Add +1610.9% 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +4.0% 0.20% +0.04
NEE Nextera Energy Inc. Add +3.0% 0.36% +0.03
AOR iShares Core 60/40 Balanced New 0.03% +0.03
NVDA Nvidia Corp. Add +2.8% 0.10% +0.03
VGT Vanguard Info Tech ETF Add +2.1% 0.33% +0.03
MSI Motorola Solutions Inc. Add +1.4% 0.30% +0.02
NFLX Netflix Inc. Add +35.6% 0.04% +0.01
LLY Eli Lilly & Co. Add +0.8% 0.10% +0.01
WMT Walmart Inc. Add +3.5% 0.10% +0.01
VIG Vanguard Dividend Apprec ETF Add +115.4% 0.02% +0.01
HEI Heico Corp. New 0.01% +0.01
SGOL Abrdn Physical Gold Shares New 0.01% +0.01
TT Trane Technologies PLC Add +0.3% 0.10% +0.01
APD Air Products & Chemicals Inc. Add +2.3% 0.08% +0.00
NXPI NXP Semiconductors NV Add +0.4% 0.08% +0.00
PSA Public Storage Add +15.7% 0.03% +0.00
TJX TJX Companies Inc. Add +0.3% 0.05% +0.00
CMG Chipotle Mexican Grill Inc. New 0.00% +0.00
RMAX Re/Max Holdings Inc. Class A New 0.00% +0.00
FRDM Freedom 100 Emeging MRKT ETF New 0.00% +0.00
ENPH Enphase Energy Inc. Add +2316.7% 0.00% +0.00
LUNA Luna Innovations Inc. New 0.00% +0.00
BSX Boston Scientific Corp. New 0.00% +0.00
LHX L3HARRIS Technologies Inc. Add +1.0% 0.05% +0.00
JCI Johnson Controls Internation Add +5.7% 0.03% +0.00
ADBE Adobe Inc. Add +11.0% 0.01% +0.00
EAGG iShares ESG Aware US Aggrega Add +4.8% 0.28% +0.00
LPLA LPL Financial Holdings Inc. New 0.00% +0.00
JOBY Joby Aviation Inc. New 0.00% +0.00
META Meta Platforms Inc. Class A Add +0.5% 0.07% +0.00
CMS CMS Energy Corp. Add +244.4% 0.00% +0.00
OPEN Opendoor Technologies Inc. New 0.00% +0.00
PTLO Portillo's Inc. Class A New 0.00% +0.00
FSLR First Solar Inc. New 0.00% +0.00
STWD Starwood Property Trust Inc. Add +24.8% 0.00% +0.00
SYF Synchrony Financial Add +0.1% 0.01% +0.00
HGTY Hagerty Inc. Class A Add +0.2% 0.00% +0.00
DJT Trump Media & Technology Gro Add +125.0% 0.00% +0.00
KEYS Keysight Technologies Inc. Add +24.1% 0.00% +0.00
RENT Rent the Runway Inc. Class A New 0.00% +0.00
AQN Algonquin Power & Utilities New 0.00% 0.00
BBY Best Buy Co. Inc. Add +0.7% 0.04% 0.00
BB Blackberry Ltd. New 0.00% 0.00
BHF Brighthouse Financial Inc. New 0.00% 0.00
BEPC Brookfield Renewable Cor-A Add +15.8% 0.00% 0.00

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