Center for Financial Planning, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Center for Financial Planning, Inc. reported 578 stock positions worth $737.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 37.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 11.0%) and iShares Core U.S. Aggregate (AGG, 7.3%). Compared with Q2 2024, it opened 31 new positions, sold out of 36, added to 65 and reduced 104. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +8%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
SOUTHFIED, MI
CIK
0001803557
Portfolio Value
$737.0M (Q3 2024)
SEC Filing
0001803557-24-000005 ↗ filed Oct 16, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $669.0M Q1 2024 Q2 2024: $691.7M Q2 2024 Q3 2024: $737.0M $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 578 stocks · $737.0M
VOO Vanguard S&P 500 ETF 37.68% 526,285 $277.7M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 10.99% 1,037,352 $81.0M Add +1.2%
AGG iShares Core U.S. Aggregate 7.34% 534,356 $54.1M Add +8.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 6.76% 247,971 $49.8M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 4.78% 148,490 $35.2M Add +1.9%
VWO Vanguard Ftse Emerging Marke 3.50% 539,007 $25.8M Add +0.6%
QUAL iShares MSCI USA Quality Fac 2.39% 98,322 $17.6M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 1.78% 19 $13.1M No change
MSFT Microsoft Corp. 1.73% 29,697 $12.8M Reduce -3.2%
VXUS Vanguard Total Intl Stock 1.23% 139,588 $9.0M Reduce -3.1%
AAPL Apple Inc. 0.92% 29,073 $6.8M Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 13,228 $6.1M Reduce -2.7%
AMZN Amazon.com Inc. 0.60% 23,576 $4.4M Reduce -6.4%
JPM JPMorgan Chase & Co. 0.50% 17,411 $3.7M Reduce -3.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.48% 13,322 $3.6M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.46% 20,416 $3.4M Reduce -6.7%
PG The Procter & Gamble Co. 0.46% 19,474 $3.4M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 8,321 $3.2M No change
ABBV Abbvie Inc. 0.40% 14,742 $2.9M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 5,053 $2.9M Reduce -19.0%
NEE Nextera Energy Inc. 0.39% 34,214 $2.9M Reduce -2.3%
RJF Raymond James Financial Inc. 0.39% 23,346 $2.9M Reduce -2.7%
IJH iShares Core S&P Midcap ETF 0.34% 40,486 $2.5M Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.33% 3,967 $2.5M Reduce -3.4%
JNJ Johnson & Johnson 0.33% 15,063 $2.4M Reduce -1.9%
VGT Vanguard Info Tech ETF 0.32% 3,977 $2.3M Add +1.4%
MSI Motorola Solutions Inc. 0.31% 5,030 $2.3M Reduce -5.1%
CL Colgate-Palmolive Co. 0.30% 21,512 $2.2M Reduce -3.5%
PEP Pepsico Inc. 0.29% 12,656 $2.2M Add +22.1%
EAGG iShares ESG Aware US Aggrega 0.28% 42,538 $2.1M Add +1.0%
CRM Salesforce Inc. 0.27% 7,350 $2.0M Reduce -4.4%
ABT Abbott Laboratories 0.26% 17,013 $1.9M Reduce -4.7%
CVX Chevron Corp. 0.26% 12,954 $1.9M Reduce -4.5%
VTI VG Morningstar TS MKT ETF-US 0.25% 6,624 $1.9M Reduce -2.2%
HD Home Depot Inc. 0.25% 4,629 $1.9M Reduce -11.0%
AXP American Express Co. 0.25% 6,760 $1.8M Reduce -6.1%
SYK Stryker Corp. 0.25% 5,048 $1.8M Reduce -5.2%
XOM Exxon Mobil Corp. 0.24% 14,884 $1.7M Reduce -5.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 9,916 $1.7M Reduce -10.0%
MRK Merck & Co. Inc. 0.23% 14,680 $1.7M Reduce -3.2%
KO The Coca-Cola Co. 0.23% 23,197 $1.7M Reduce -3.8%
MCK McKesson Corp. 0.22% 3,248 $1.6M Reduce -3.8%
MCD McDonald's Corp. 0.22% 5,221 $1.6M Add +59.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 5,733 $1.5M Add +0.0%
AVGO Broadcom Inc. 0.20% 8,499 $1.5M Reduce -3.4%
ETN Eaton Corp. PLC 0.19% 4,313 $1.4M Reduce -4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 5,096 $1.3M No change
VSS Vanguard Ftse All Wo X-US SC 0.18% 10,358 $1.3M Reduce -8.0%
GOOGL Alphabet Inc. Class A 0.17% 7,741 $1.3M Add +0.9%
IJR iShares Core S&P Small-Cap E 0.17% 10,809 $1.3M Add +0.3%
UNP Union Pacific Corp. 0.16% 4,717 $1.2M Reduce -8.8%
ITW Illinois Tool Works 0.15% 4,346 $1.1M Reduce -11.0%
SPGI S&P Global Inc. 0.15% 2,108 $1.1M No change
MMM 3M Co. 0.14% 7,462 $1.0M Reduce -8.7%
AMT American Tower Corp. 0.14% 4,314 $1.0M Reduce -9.8%
VEA Vanguard Ftse Developed ETF 0.13% 18,192 $961K Reduce -0.2%
OMC Omnicom Group 0.13% 9,220 $953K Reduce -3.1%
TSLA Tesla Inc. 0.12% 3,392 $887K Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.11% 20,798 $845K Reduce -17.5%
GIS General Mills Inc. 0.11% 11,170 $825K Reduce -12.0%
WMT Walmart Inc. 0.11% 10,134 $818K Add +0.2%
TT Trane Technologies PLC 0.11% 2,086 $811K No change
PGR Progressive Corp. 0.11% 3,171 $805K Reduce -5.7%
IWN iShares Russell 2000 Value E 0.11% 4,760 $794K Reduce -2.5%
F Ford Motor Co. filed as FORD MTR CO 0.11% 73,740 $779K Reduce -1.6%
ADC Agree Realty Corp. 0.10% 10,237 $771K Reduce -31.0%
DHR Danaher Corp. 0.10% 2,763 $768K Reduce -12.3%
DFUS Dimensional US Eq MKT ETF 0.10% 12,183 $758K No change
EMR Emerson Electric Co. 0.10% 6,763 $740K Reduce -12.2%
IWR iShares Russell Mid-Cap ETF 0.10% 8,244 $727K Add +0.1%
IWM iShares Russell 2000 ETF 0.10% 3,230 $713K No change
NVDA Nvidia Corp. 0.10% 5,827 $708K Add +2.7%
IJS iShares S&P Small-Cap 600 Va 0.10% 6,572 $708K No change
DTE DTE Energy Company 0.09% 5,329 $684K Add +7.7%
LLY Eli Lilly & Co. 0.09% 772 $684K Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,061 $677K No change
PM Philip Morris International 0.09% 5,528 $671K No change
MPC Marathon Petroleum Corp. 0.09% 4,068 $663K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.09% 1,113 $651K Add +35.9%
VDE Vanguard Energy ETF 0.08% 5,107 $625K Add +3.3%
CSCO Cisco Systems Inc. 0.08% 11,476 $611K Reduce -61.7%
RBLX Roblox Corp. Class A 0.08% 13,645 $604K Reduce -23.0%
META Meta Platforms Inc. Class A 0.08% 1,038 $594K Add +5.1%
DOV Dover Corp. 0.08% 3,074 $589K No change
DFUV Dimensional US Marketwide Va 0.07% 13,216 $551K No change
SCHV Schwab US Large-Cap Value 0.07% 6,511 $523K No change
APD Air Products & Chemicals Inc. 0.07% 1,736 $517K Reduce -15.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 10,048 $514K No change
CB Chubb Ltd. 0.07% 1,738 $501K Reduce -36.4%
AMD Advanced Micro Devices 0.07% 3,049 $500K Add +5.0%
IVV iShares Core S&P 500 ETF 0.07% 866 $500K No change
QQQ Invesco QQQ Trust Series 1 0.07% 1,002 $489K No change
MDT Medtronic PLC 0.06% 5,308 $478K Reduce -5.0%
NXPI NXP Semiconductors NV 0.06% 1,977 $475K No change
PFE Pfizer Inc. 0.06% 16,100 $466K Reduce -3.8%
VZ Verizon Communications Inc. 0.06% 10,209 $458K Reduce -34.5%
EFV iShares MSCI Eafe Value ETF 0.06% 7,611 $438K No change
CMCSA Comcast Corp. Class A 0.06% 10,427 $436K Reduce -1.3%
CME Cme Group Inc. 0.06% 1,956 $432K No change
EFA iShares MSCI Eafe ETF 0.06% 5,103 $427K No change
UPS United Parcel Service Class B 0.06% 3,122 $426K No change
V Visa Inc. Class A 0.06% 1,512 $416K Add +0.6%
USB US Bancorp 0.06% 9,029 $413K No change
FISV Fiserv Inc. 0.06% 2,297 $413K No change
IWF iShares Russell 1000 Growth 0.06% 1,098 $412K No change
MDLZ Mondelez International Inc. Class A 0.05% 5,470 $403K No change
ICE Intercontinental Exchange Inc. 0.05% 2,488 $400K No change
IQV Iqvia Holdings Inc. 0.05% 1,612 $382K No change
LHX L3HARRIS Technologies Inc. 0.05% 1,568 $373K No change
HBAN Huntington Bancshares Inc. 0.05% 24,808 $365K No change
RTX RTX Corp. 0.05% 2,972 $360K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,724 $358K Reduce -0.8%
PEG Public Service Enterprise GP 0.05% 4,006 $357K Add +1.8%
T AT&T Inc. 0.05% 15,974 $351K Add +1.4%
BBY Best Buy Co. Inc. 0.05% 3,389 $350K Add +0.6%
DRI Darden Restaurants Inc. 0.05% 2,075 $341K No change
ADI Analog Devices Inc. 0.04% 1,395 $321K New
IYW iShares Ustechnology ETF 0.04% 2,100 $318K No change
ALL Allstate Corp. 0.04% 1,674 $317K Add +0.1%
ANET Arista Networks Inc. 0.04% 800 $307K No change
DVN Devon Energy Corp. 0.04% 7,840 $307K Reduce -1.5%
FIS Fidelity National Info Serv 0.04% 3,617 $303K Add +2377.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,568 $302K Reduce -23.7%
MO Altria Group Inc. 0.04% 5,899 $301K No change
CMG Chipotle Mexican Grill Inc. 0.04% 5,178 $298K Add +1971.2%
BIV Vanguard Intermediate-Term B 0.04% 3,650 $286K No change
NFLX Netflix Inc. 0.04% 400 $284K No change
COST Costco Wholesale Corp. 0.04% 311 $276K No change
ORCL Oracle Corp. 0.04% 1,610 $274K No change
JCI Johnson Controls Internation 0.04% 3,499 $272K Add +0.4%
PSA Public Storage 0.04% 736 $268K No change
VNQ Vanguard Real Estate ETF 0.04% 2,671 $260K Reduce -0.6%
LMT Lockheed Martin Corp. 0.04% 443 $259K No change
SWK Stanley Black & Decker Inc. 0.03% 2,308 $254K Reduce -26.4%
EW Edwards Lifesciences Corp. 0.03% 3,847 $254K No change
DAN Dana Inc. 0.03% 24,000 $253K No change
YUM Yum! Brands Inc. 0.03% 1,802 $252K Add +2715.6%
HSIC Henry Schein Inc. 0.03% 3,406 $248K No change
AMGN Amgen Inc. 0.03% 750 $242K Reduce -6.5%
FANG Diamondback Energy Inc. 0.03% 1,362 $235K Add +0.1%
STE Steris PLC 0.03% 967 $235K No change
IYR iShares US Real Estate ETF 0.03% 2,286 $233K No change
ROK Rockwell Automation Inc. 0.03% 867 $233K Reduce -14.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 2,677 $232K Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.03% 1,633 $232K Reduce -1.8%
VYM Vanguard High DVD Yield ETF 0.03% 1,771 $227K No change
AON Aon PLC Class A 0.03% 653 $226K Reduce -23.4%
GE General Electric filed as GE AEROSPACE 0.03% 1,174 $221K No change
WPP WPP PLC-Sponsored ADR 0.03% 4,176 $214K Reduce -37.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,251 $208K Add +6.7%
IWO iShares Russell 2000 Growth 0.03% 714 $203K No change
AOR iShares Core 60/40 Balanced 0.03% 3,320 $197K Add +0.8%
ELV Elevance Health Inc. 0.03% 375 $195K No change
LCNB LCNB Corporation 0.03% 12,664 $191K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 4,340 $180K Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 406 $172K Reduce -14.2%
HAL Halliburton Co. 0.02% 5,740 $167K Add +0.0%
DUK Duke Energy Corp. 0.02% 1,408 $162K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 535 $151K No change
MA Mastercard Inc. Class A 0.02% 300 $148K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 2,303 $146K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 1,910 $144K No change
DTM DT Midstream Inc. 0.02% 1,787 $141K Add +8.8%
LUV Southwest Airlines Co. 0.02% 4,633 $137K Add +247.0%
CAT Caterpillar Inc. 0.02% 350 $137K No change
IWY iShares Russell Top 200 Grow 0.02% 618 $136K No change
QCOM Qualcomm Inc. 0.02% 796 $135K No change
DXCM Dexcom Inc. 0.02% 1,930 $129K No change
VFQY Vanguard U.S. Quality Factor 0.02% 900 $129K No change
PPG PPG Industries Inc. 0.02% 968 $128K No change
ISRG Intuitive Surgical Inc. 0.02% 258 $127K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,249 $124K Add +1.8%
NUE Nucor Corp. 0.02% 822 $124K Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 736 $123K Reduce -0.1%
AFL Aflac Inc. 0.02% 1,100 $123K No change
ES Eversource Energy 0.02% 1,803 $123K No change
DFAT Dimensional US Target Value 0.02% 2,100 $117K No change
CACI Caci International Inc. Class A 0.02% 225 $114K No change
LSTR Landstar System Inc. 0.02% 600 $113K No change
OGE Oge Energy Corp. 0.02% 2,738 $112K No change
IDXX Idexx Laboratories Inc. 0.02% 221 $112K No change
CVS CVS Health Corp. 0.01% 1,702 $107K Reduce -8.8%
IWB iShares Russell 1000 ETF 0.01% 332 $104K No change
CARR Carrier Global Corp. 0.01% 1,295 $104K Reduce -2.2%
ESS Essex Property Trust Inc. 0.01% 350 $103K No change
JBL Jabil Inc. 0.01% 837 $100K No change
BX Blackstone Inc. 0.01% 650 $100K No change
DFAS Dimensional US Small Cap ETF 0.01% 1,518 $98K No change
TGT Target Corp. 0.01% 623 $97K Add +6.9%
DD Dupont DE Nemours Inc. 0.01% 1,070 $95K Add +109.0%
BSV Vanguard Short-Term Bond ETF 0.01% 1,140 $90K No change
VIG Vanguard Dividend Apprec ETF 0.01% 433 $86K Reduce -41.7%
EPD Enterprise Products Partners 0.01% 2,932 $85K No change
USPH U.S. Physical Therapy Inc. 0.01% 1,001 $85K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,613 $83K Reduce -5.6%
BP BP PLC-Spons ADR 0.01% 2,654 $83K No change
PPL PPL Corp. 0.01% 2,498 $83K No change
YUMC Yum China Holdings Inc. 0.01% 1,827 $82K Add +1151.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 660 $82K No change
DOW Dow Inc. 0.01% 1,469 $80K Add +62.7%
SMAR Smartsheet Inc. Class A 0.01% 1,432 $79K No change
SCHD Schwab US DVD Equity ETF 0.01% 934 $79K Reduce -17.3%
OTIS Otis Worldwide Corp. 0.01% 752 $78K Reduce -8.3%
IVW iShares S&P 500 Growth ETF 0.01% 814 $78K No change
BA The Boeing Co. 0.01% 502 $76K Reduce -42.0%
CACC Credit Acceptance Corp. 0.01% 170 $75K Reduce -74.6%
DTD Wisdomtree US Total Dividend 0.01% 982 $75K No change
MCO Moody's Corp. 0.01% 158 $75K No change
USRT iShares Core US REIT ETF 0.01% 1,214 $75K Reduce -25.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,223 $75K No change
ESGU iShares ESG Aware MSCI USA 0.01% 588 $74K No change
IWD iShares Russell 1000 Value E 0.01% 390 $74K No change
PYPL PayPal Holdings Inc. 0.01% 947 $74K Add +19.1%
RMD Resmed Inc. 0.01% 300 $73K No change
AMAT Applied Materials Inc. 0.01% 359 $73K Add +90.0%
INTU Intuit Inc. 0.01% 115 $71K No change
STT State Street Corp. 0.01% 800 $71K No change
HWM Howmet Aerospace Inc. 0.01% 700 $70K No change
ASAN Asana Inc. Class A 0.01% 6,000 $70K New
FE Firstenergy Corp. 0.01% 1,559 $69K No change
ED Consolidated Edison Inc. 0.01% 660 $69K No change
MRNA Moderna Inc. 0.01% 988 $66K No change
VPU Vanguard Utilities ETF 0.01% 375 $65K No change
KR Kroger Co. 0.01% 1,126 $65K Add +1026.0%
FVD First Trust Value Line DVD 0.01% 1,409 $64K New
OKE Oneok Inc. 0.01% 697 $64K No change
MFC Manulife Financial Corp. 0.01% 2,074 $61K No change
HEI Heico Corp. 0.01% 233 $61K No change
GEV GE Vernova Inc. 0.01% 236 $60K Reduce -16.0%
EQIX Equinix Inc. 0.01% 67 $60K No change
GNTX Gentex Corp. 0.01% 2,000 $59K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 941 $59K No change
COIN Coinbase Global Inc. Class A 0.01% 332 $59K No change
ADM Archer-Daniels-Midland Co. 0.01% 984 $59K No change
IEMG iShares Core MSCI Emerging 0.01% 989 $57K No change
ADP Automatic Data Processing 0.01% 205 $57K No change
EGP Eastgroup Properties Inc. 0.01% 300 $56K No change
SYF Synchrony Financial 0.01% 1,095 $55K Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,272 $53K Reduce -2.5%
SGOL Abrdn Physical Gold Shares 0.01% 2,100 $53K No change
VHT Vanguard Health Care ETF 0.01% 187 $53K No change
CTVA Corteva Inc. 0.01% 892 $52K Add +161.6%
ADBE Adobe Inc. 0.01% 101 $52K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 671 $52K No change
RDDT Reddit Inc. Class A 0.01% 793 $52K New
ACM Aecom 0.01% 500 $52K No change
WDFC WD-40 Co. 0.01% 200 $52K No change
TMUS T-Mobile US Inc. 0.01% 249 $51K No change
EXC Exelon Corp. 0.01% 1,265 $51K No change
DJT Trump Media & Technology Gro 0.01% 3,189 $51K Add +1587.3%
PANW Palo Alto Networks Inc. 0.01% 147 $50K No change
JPRE JPMorgan Realty Income ETF 0.01% 981 $50K No change
EIX Edison International 0.01% 570 $50K No change
CI The Cigna Group 0.01% 143 $50K No change
MET Metlife Inc. 0.01% 597 $49K No change
ENR Energizer Holdings Inc. 0.01% 1,542 $49K No change
AFG American Financial Group Inc. 0.01% 363 $49K No change
UBER Uber Technologies Inc. 0.01% 650 $49K No change
SO The Southern Co. 0.01% 540 $49K No change
URI United Rentals Inc. 0.01% 60 $49K No change
CEG Constellation Energy 0.01% 185 $48K No change
SOLV Solventum Corp. 0.01% 689 $48K Reduce -65.8%
TRMK Trustmark Corp. 0.01% 1,500 $48K No change
NOW ServiceNow Inc. 0.01% 53 $47K No change
BND Vanguard Total Bond Market 0.01% 631 $47K No change
VCR Vanguard Consumer Discre ETF 0.01% 136 $46K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 164 $46K No change
ESGD iShares Trust iShares ESG Aw 0.01% 545 $46K No change
CBU Community Financial System I 0.01% 780 $45K No change
COHR Coherent Corp. 0.01% 500 $44K No change
MRO Marathon Oil Corp. 0.01% 1,631 $43K No change
MAS Masco Corp. 0.01% 517 $43K No change
BLFS Biolife Solutions Inc. 0.01% 1,714 $43K No change
IAU iShares Gold Trust 0.01% 850 $42K No change
HON Honeywell International Inc. 0.01% 204 $42K No change
BOX Box Inc. Class A 0.01% 1,250 $41K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 195 $40K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 597 $40K No change
IOO iShares Global 100 ETF 0.01% 404 $40K No change
SW Smurfit Westrock PLC 0.01% 809 $40K New
ENB Enbridge Inc. 0.01% 943 $38K No change
INTC Intel Corp. 0.01% 1,614 $38K Add +12.4%
STZ Constellation Brands Inc. Class A 0.01% 145 $37K No change
D Dominion Energy Inc. 0.01% 641 $37K No change
O Realty Income Corp. 0.01% 580 $37K No change
BLD Topbuild Corp. 0.01% 90 $37K No change
SCHF Schwab Intl Equity ETF 0.00% 887 $36K Add +4.7%
ALTG Alta Equipment Group Inc. 0.00% 5,310 $36K Add +39.1%
ARTY iShares Future AI & Tech ETF 0.00% 1,029 $35K No change
MAG Mag Silver Corp. 0.00% 2,500 $35K No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 2,000 $34K No change
XLF SS Financial Select Sector 0.00% 725 $33K No change
K Kellanova 0.00% 400 $32K No change
IYF iShares US Financials ETF 0.00% 310 $32K No change
WEC WEC Energy Group Inc. 0.00% 333 $32K No change
ZTS Zoetis Inc. 0.00% 163 $32K No change
FXU First Trust Utilities Alphad 0.00% 825 $32K No change
L Loews Corp. 0.00% 400 $32K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 500 $31K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 610 $31K No change
EEM iShares MSCI Emerging Market 0.00% 656 $30K No change
PID Invesco International Divide 0.00% 1,521 $30K No change
GEHC GE Healthcare Technology 0.00% 316 $30K Reduce -14.6%
AWK American Water Works Co. Inc. 0.00% 200 $29K No change
PH Parker Hannifin Corp. 0.00% 46 $29K No change
FJUL FT Vest US Equity Buffer ETF 0.00% 600 $29K No change
GLW Corning Inc. 0.00% 620 $28K Reduce -7.5%
DELL Dell Technologies -C 0.00% 234 $28K Reduce -51.6%
WBD Warner Bros Discovery Inc. 0.00% 3,293 $27K Add +4.3%
FBIN Fortune Brands Innovations I 0.00% 300 $27K No change
RGEN Repligen Corp. 0.00% 175 $26K No change
HPQ HP Inc. 0.00% 695 $25K No change
RMAX Re/Max Holdings Inc. Class A 0.00% 2,000 $25K No change
XGDVX Gabelli Dividend & Income TR 0.00% 1,000 $24K No change
CLX Clorox Company 0.00% 150 $24K Reduce -53.6%
NVS Novartis AG-Sponsored ADR 0.00% 210 $24K No change
LOW Lowe's Cos Inc. 0.00% 89 $24K Add +29.0%
BLK BlackRock Finance Inc. 0.00% 25 $24K No change
PLPC Preformed Line Products Co. 0.00% 185 $24K No change
LOB Live Oak Bancshares Inc. 0.00% 500 $24K No change
XYL Xylem Inc. 0.00% 175 $24K Reduce -30.0%
STWD Starwood Property Trust Inc. 0.00% 1,157 $24K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 50 $23K No change
IRT Independence Realty Trust Inc. 0.00% 1,134 $23K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 500 $23K No change
PFG Principal Financial Group 0.00% 264 $23K No change
XLI SS Industrial Select Sector 0.00% 165 $22K No change
VXF Vanguard Extended Market ETF 0.00% 122 $22K No change
AIG American International Group 0.00% 300 $22K No change
FHLC Fidelity MSCI Health Care 0.00% 300 $22K No change
CMA Comerica Inc. 0.00% 364 $22K Reduce -5.7%
ZS Zscaler Inc. 0.00% 124 $21K No change
DFEB FT Vest U.S. Equity Deep Buf 0.00% 500 $21K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 120 $21K New
SHW The Sherwin-Williams Co. 0.00% 54 $21K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 170 $20K Add +70.0%
RUN Sunrun Inc. 0.00% 1,104 $20K No change
COR Cencora Inc. 0.00% 88 $20K No change
LEN Lennar Corp. Class A 0.00% 105 $20K No change
FNB FNB Corp. 0.00% 1,385 $20K No change
VLO Valero Energy Corp. 0.00% 144 $19K No change
TXN Texas Instruments Inc. 0.00% 94 $19K No change
ROST Ross Stores Inc. 0.00% 126 $19K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 150 $19K No change
DG Dollar General Corp. 0.00% 217 $18K No change
XLV SS Health Care Select Sector 0.00% 115 $18K No change
XLY SS Consumer Disc Select Sect 0.00% 87 $17K No change
WELL Welltower Inc. 0.00% 133 $17K No change
TPR Tapestry Inc. 0.00% 356 $17K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 150 $17K No change
KMB Kimberly-Clark Corp. 0.00% 113 $16K No change
FSK FS KKR Capital Corp. 0.00% 799 $16K No change
FRDM Freedom 100 Emeging MRKT ETF 0.00% 438 $16K No change
JNK SS SPDR BB High Yield Bond 0.00% 160 $16K No change
MS Morgan Stanley 0.00% 150 $16K No change
KEYS Keysight Technologies Inc. 0.00% 98 $16K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 424 $15K No change
IWS iShares Russell Mid-Cap Valu 0.00% 116 $15K No change
BABA Alibaba Group Holding-SP ADR 0.00% 142 $15K No change
ANDE The Andersons Inc. 0.00% 300 $15K No change
IYM iShares U.S. Basic Materials 0.00% 100 $15K No change
VFH Vanguard Financials ETF 0.00% 136 $15K No change
AIZ Assurant Inc. 0.00% 75 $15K No change
AWAY Amplify Travel Tech ETF 0.00% 700 $14K New
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 143 $14K Add +0.7%
CZWI Citizens Community Bancorp I 0.00% 1,000 $14K No change
PHO Invesco Water Resources ETF 0.00% 200 $14K No change
GS Goldman Sachs Group Inc. 0.00% 28 $14K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 566 $14K No change
SPOT Spotify Technology SA 0.00% 37 $14K No change
LULU Lululemon Athletica Inc. 0.00% 50 $14K Reduce -61.5%
MASI Masimo Corp. 0.00% 100 $13K No change
DNP DNP Select Income Fund Inc. 0.00% 1,324 $13K No change
XJEQX Abrdn Japan Equity Fund Inc. 0.00% 2,118 $13K Add +2.0%
HGTY Hagerty Inc. Class A 0.00% 1,278 $13K No change
TTE Totalenergies SE -Spon ADR 0.00% 200 $13K No change
SPG Simon Property Group Inc. 0.00% 76 $13K Reduce -12.6%
SBUX Starbucks Corp. 0.00% 131 $13K No change
GD General Dynamics Corp. 0.00% 42 $13K No change
MBWM Mercantile Bank Corp. 0.00% 283 $12K No change
NFG National Fuel Gas Co. 0.00% 200 $12K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 100 $12K No change
CSX CSX Corp. 0.00% 350 $12K Reduce -50.0%
EFG iShares MSCI Eafe Growth ETF 0.00% 110 $12K No change
SCI Service Corp. International 0.00% 149 $12K No change
LNG Cheniere Energy Inc. 0.00% 65 $12K No change
GILD Gilead Sciences Inc. 0.00% 138 $12K Add +38.0%
KF Korea Fund Inc. 0.00% 500 $11K No change
CAG Conagra Brands Inc. 0.00% 349 $11K No change
STX Seagate Technology Holdings 0.00% 103 $11K No change
AHR American Healthcare REIT Inc. 0.00% 432 $11K New
MNST Monster Beverage Corp. 0.00% 216 $11K No change
ENPH Enphase Energy Inc. 0.00% 99 $11K Reduce -31.7%
MXE Mexico Equity and Income FD 0.00% 1,213 $11K No change
BSX Boston Scientific Corp. 0.00% 130 $11K No change
TRV The Travelers Cos Inc. 0.00% 45 $11K No change
VRSK Verisk Analytics Inc. 0.00% 38 $10K No change
KNX Knight-Swift Transportation 0.00% 187 $10K No change
UAA Under Armour Inc. Class A 0.00% 1,097 $10K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 40 $10K Reduce -20.0%
LUNA Luna Innovations Inc. 0.00% 4,113 $10K No change
BBWI Bath & Body Works Inc. 0.00% 302 $10K No change
NGVT Ingevity Corp. 0.00% 246 $10K No change
ICSH iShares Ultra Short Duration 0.00% 188 $10K No change
PRU Prudential Financial Inc. 0.00% 78 $9K Reduce -20.4%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 116 $9K New
SSUP Superior Industries Intl 0.00% 3,000 $9K No change
GDX Vaneck Gold Miners ETF 0.00% 229 $9K No change
ESML iShares ESG Aware MSCI USA S 0.00% 218 $9K No change
CMS CMS Energy Corp. 0.00% 128 $9K Add +37.6%
VTRS Viatris Inc. 0.00% 776 $9K Reduce -4.7%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 292 $9K No change
TEL Te Connectivity PLC 0.00% 59 $9K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 259 $9K No change
EA Electronic Arts Inc. 0.00% 60 $9K No change
IWV iShares Russell 3000 ETF 0.00% 26 $8K No change
CCJ Cameco Corp. 0.00% 175 $8K No change
DOC Healthpeak Properties Inc. 0.00% 363 $8K No change
DVY iShares Select Dividend ETF 0.00% 61 $8K No change
CART Maplebear Inc. 0.00% 200 $8K No change
NET Cloudflare Inc. Class A 0.00% 100 $8K No change
MCHP Microchip Technology Inc. 0.00% 100 $8K No change
CNC Centene Corp. 0.00% 106 $8K No change
JOBY Joby Aviation Inc. 0.00% 1,582 $8K No change
ALV Autoliv Inc. 0.00% 82 $8K No change
SCHW Schwab (charles) Corp. 0.00% 118 $8K No change
PDM Piedmont Realty Trust Inc. 0.00% 756 $8K No change
RSP Invesco S&P 500 Equal Weight 0.00% 43 $8K Add +2.4%
PSX Phillips 66 0.00% 57 $7K No change
CCL Carnival Corp. 0.00% 404 $7K Add +32.9%
XLB SS Materials Select Sector 0.00% 77 $7K No change
MAN Manpowergroup Inc. 0.00% 100 $7K No change
VT Vanguard Tot World STK ETF 0.00% 60 $7K No change
AXGN Axogen Inc. 0.00% 500 $7K No change
LPLA LPL Financial Holdings Inc. 0.00% 30 $7K No change
DAL Delta Air Lines Inc. 0.00% 137 $7K No change
LIT Global X Lithium & Battery T 0.00% 159 $7K No change
VRT Vertiv Holdings Co. Class A 0.00% 65 $6K New
HPE Hewlett Packard Enterprise 0.00% 316 $6K No change
HDB HDFC Bank Ltd.-ADR 0.00% 101 $6K No change
DE Deere & Co. 0.00% 15 $6K No change
ALIT Alight Inc. Class A 0.00% 845 $6K No change
BE Bloom Energy Corp. Class A 0.00% 579 $6K No change
AMP Ameriprise Financial Inc. 0.00% 13 $6K No change
SNAP Snap Inc. Class A 0.00% 560 $6K No change
OGN Organon & Co. 0.00% 308 $6K Reduce -6.1%
METC Ramaco Resources Inc. Class A 0.00% 497 $6K No change
NARI Inari Medical Inc. 0.00% 140 $6K No change
URA Global X Uranium ETF 0.00% 200 $6K New
XYZ Block Inc. 0.00% 85 $6K No change
RITM Rithm Capital Corp. 0.00% 500 $6K New
VLTO Veralto Corp. 0.00% 50 $6K No change
SU Suncor Energy Inc. 0.00% 150 $6K No change
WDC Western Digital Corp. 0.00% 80 $5K No change
PTLO Portillo's Inc. Class A 0.00% 382 $5K No change
KD Kyndryl Holdings Inc. 0.00% 215 $5K Reduce -34.0%
BEEM Beam Global 0.00% 1,000 $5K No change
COP Conocophillips 0.00% 43 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,470 $4K No change
FCX Freeport-McMoran Inc. 0.00% 86 $4K Reduce -28.3%
WAB Wabtec Corp. 0.00% 23 $4K Reduce -20.7%
WFC Wells Fargo & Co. 0.00% 74 $4K Reduce -67.8%
GFS Globalfoundries Inc. 0.00% 100 $4K No change
OPEN Opendoor Technologies Inc. 0.00% 2,000 $4K No change
PCG P G & E Corp. 0.00% 200 $4K No change
DKNG Draftkings Inc. Class A 0.00% 100 $4K No change
OWL Blue Owl Capital Inc. 0.00% 200 $4K No change
GM General Motors Co. 0.00% 86 $4K No change
MPLX MPLX LP 0.00% 85 $4K No change
KHC The Kraft Heinz Co. 0.00% 104 $4K No change
NGL NGL Energy Partners LP 0.00% 800 $4K No change
DDOG Datadog Inc. Class A 0.00% 29 $3K No change
BETZ Roundhill Sports Bet & Igam 0.00% 175 $3K No change
EWC iShares MSCI Canada ETF 0.00% 80 $3K No change
FSLR First Solar Inc. 0.00% 13 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 30 $3K Reduce -72.7%
FTSL First Trust Senior Loan ETF 0.00% 70 $3K No change
PBW Invesco Wilderhill Clean Ene 0.00% 160 $3K No change
WDS Woodside Energy Group-ADR 0.00% 180 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 304 $3K Add +4.8%
IEV iShares Europe ETF 0.00% 50 $3K No change
HUBS HubSpot Inc. 0.00% 5 $3K No change
GILT Gilat Satellite Networks Ltd. 0.00% 500 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 602 $3K New
AMX America Movil Sab DE CV 0.00% 160 $3K No change
DFS Discover Financial Services 0.00% 18 $3K No change
ACN Accenture PLC Class A 0.00% 7 $2K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 174 $2K No change
NIO Nio Inc. - ADR 0.00% 355 $2K No change
C Citigroup Inc. 0.00% 36 $2K No change
EXPD Expeditors Intl Wash Inc. 0.00% 17 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 88 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
XLK SS Technology Select Sector 0.00% 9 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $2K Reduce -55.6%
TDC Teradata Corp. 0.00% 64 $2K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 31 $2K Reduce -0.8%
MAT Mattel Inc. 0.00% 97 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 100 $2K No change
CFG Citizens Financial Group 0.00% 43 $2K No change
WY Weyerhaeuser Co. 0.00% 52 $2K No change
M Macy's Inc. 0.00% 111 $2K No change
RNG Ringcentral Inc. Class A 0.00% 55 $2K No change
MUB iShares National Muni Bond E 0.00% 15 $2K New
DLB Dolby Laboratories Inc. Class A 0.00% 21 $2K No change
SOHU Sohu.com Ltd.-ADR 0.00% 100 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 20 $2K No change
LBRDK Liberty Broadband-C 0.00% 20 $2K No change
FOXA Fox Corp. Class A 0.00% 36 $2K No change
RACE Ferrari NV 0.00% 3 $1K Reduce -50.0%
PNR Pentair PLC 0.00% 14 $1K No change
ABNB Airbnb Inc. Class A 0.00% 10 $1K No change
BEAM Beam Therapeutics Inc. 0.00% 50 $1K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 17 $1K No change
SNOW Snowflake Inc. 0.00% 10 $1K No change
ADNT Adient PLC 0.00% 50 $1K No change
MNKD Mannkind Corp. 0.00% 174 $1K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 18 $924 No change
NAT Nordic American Tankers Ltd. 0.00% 250 $918 No change
BYND Beyond Meat Inc. 0.00% 135 $916 No change
LAC Lithium Americas Corp. 0.00% 321 $867 No change
EOG EOG Resources Inc. 0.00% 7 $861 No change
KLG WK Kellogg Co. 0.00% 50 $856 No change
ORC Orchid Island Capital Inc. 0.00% 100 $822 New
RIVN Rivian Automotive Inc. Class A 0.00% 73 $820 No change
SOFI Sofi Technologies Inc. 0.00% 100 $786 New
LBRDA Liberty Broadband-A 0.00% 10 $769 No change
TY Tri-Continental Corp. 0.00% 23 $760 No change
ALAR Alarum Technologies Ltd.-ADR 0.00% 69 $735 New
BEPC Brookfield Renewable Cor-A 0.00% 22 $719 No change
FWONA Liberty Media Corp. Class A 0.00% 10 $716 No change
WBA Walgreens Boots Alliance Inc. 0.00% 77 $690 New
ZOMDF Zomedica Corp. 0.00% 5,000 $686 No change
BEP Brookfield Renewable Partner 0.00% 22 $620 No change
RIG Transocean Ltd. 0.00% 130 $553 No change
WOLF Wolfspeed Inc. 0.00% 51 $495 No change
CRSP Crispr Therapeutics AG 0.00% 10 $470 No change
DNOW Dnow Inc. 0.00% 36 $466 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 9 $446 No change
FLGT Fulgent Genetics Inc. 0.00% 20 $435 No change
SHOP Shopify Inc. Class A 0.00% 5 $401 New
PENN Penn Entertainment Inc. 0.00% 20 $378 No change
CLVT Clarivate PLC 0.00% 50 $355 New
AAL American Airlines Group Inc. 0.00% 30 $338 No change
RENT Rent the Runway Inc. Class A 0.00% 26 $251 No change
STLA Stellantis NV 0.00% 17 $239 No change
CRON Cronos Group Inc. 0.00% 100 $219 New
NKLAQ Nikola Corp. 0.00% 44 $202 No change
EMBC Embecta Corp. 0.00% 13 $184 No change
EDIT Editas Medicine Inc. 0.00% 50 $171 No change
CGC Canopy Growth Corp. 0.00% 35 $169 Add +40.0%
FUBO Fubotv Inc. 0.00% 100 $142 New
GEO The Geo Group Inc. 0.00% 11 $142 New
LCID Lucid Group Inc. 0.00% 40 $142 No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 16 $140 No change
ACB Aurora Cannabis Inc. 0.00% 21 $124 No change
CRNC Cerence Inc. 0.00% 39 $123 No change
VC Visteon Corp. 0.00% 1 $96 No change
LODE Comstock Inc. 0.00% 200 $95 New
GME Gamestop Corp. Class A 0.00% 4 $92 New
BHF Brighthouse Financial Inc. 0.00% 2 $91 No change
CSIQ Canadian Solar Inc. 0.00% 5 $84 No change
GTX Garrett Motion Inc. 0.00% 10 $82 No change
CNDT Conduent Inc. 0.00% 20 $81 No change
SAVEQ Spirit Airlines Inc. 0.00% 27 $65 No change
AMARIN CORP PLC 0.00% 100 $63 New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 80 $49 No change
SEDG Solaredge Technologies Inc. 0.00% 2 $46 No change
TAN Invesco Solar ETF 0.00% 1 $44 No change
23ANDME HOLDING CO 0.00% 100 $35 New
AGNC AGNC Investment Corp. 0.00% 3 $32 No change
SLV iShares Silver Trust 0.00% 1 $29 New
LUMN Lumen Technologies Inc. 0.00% 4 $29 New
BB Blackberry Ltd. 0.00% 8 $21 No change
AQN Algonquin Power & Utilities 0.00% 2 $11 No change
EVGO Evgo Inc. 0.00% 2 $9 No change
WORKHORSE GROUP INC 0.00% 5 $5 New
DSS DSS Inc. 0.00% 1 $2 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 5$6KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 5$6KNo change

Total filed on the 13F, all lines: $737.0M.

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -3.2% 1.73% −0.25
CSCO Cisco Systems Inc. Reduce -61.7% 0.08% −0.12
GOOG Alphabet Inc. Class C Reduce -6.7% 0.46% −0.12
AMZN Amazon.com Inc. Reduce -6.4% 0.60% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.0% 0.39% −0.10
MCK McKesson Corp. Reduce -3.8% 0.22% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -0.7% 2.39% −0.05
CVX Chevron Corp. Reduce -4.5% 0.26% −0.05
MRK Merck & Co. Inc. Reduce -3.2% 0.23% −0.05
RJF Raymond James Financial Inc. Reduce -2.7% 0.39% −0.04
CACC Credit Acceptance Corp. Reduce -74.6% 0.01% −0.04
CB Chubb Ltd. Reduce -36.4% 0.07% −0.03
VZ Verizon Communications Inc. Reduce -34.5% 0.06% −0.03
F Ford Motor Co. Reduce -1.6% 0.11% −0.03
VXUS Vanguard Total Intl Stock Reduce -3.1% 1.23% −0.03
JPM JPMorgan Chase & Co. Reduce -3.6% 0.50% −0.03
ADC Agree Realty Corp. Reduce -31.0% 0.10% −0.03
XOM Exxon Mobil Corp. Reduce -5.3% 0.24% −0.02
AAPL Apple Inc. Reduce -6.2% 0.92% −0.02
PRF Invesco Rafi US 1000 ETF Reduce -17.5% 0.11% −0.02
EMR Emerson Electric Co. Reduce -12.2% 0.10% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.0% 0.23% −0.02
WPP WPP PLC-Sponsored ADR Reduce -37.4% 0.03% −0.02
SYK Stryker Corp. Reduce -5.2% 0.25% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -8.0% 0.18% −0.01
RBLX Roblox Corp. Class A Reduce -23.0% 0.08% −0.01
DVN Devon Energy Corp. Reduce -1.5% 0.04% −0.01
ITW Illinois Tool Works Reduce -11.0% 0.15% −0.01
CRM Salesforce Inc. Reduce -4.4% 0.27% −0.01
PG The Procter & Gamble Co. Reduce -1.3% 0.46% −0.01
TJX TJX Companies Inc. Reduce -23.7% 0.04% −0.01
BA The Boeing Co. Reduce -42.0% 0.01% −0.01
MPC Marathon Petroleum Corp. Reduce -0.3% 0.09% −0.01
UNP Union Pacific Corp. Reduce -8.8% 0.16% −0.01
ETN Eaton Corp. PLC Reduce -4.7% 0.19% −0.01
WRK Westrock Co. Sold out 0.00% −0.01
CL Colgate-Palmolive Co. Reduce -3.5% 0.30% −0.01
DHR Danaher Corp. Reduce -12.3% 0.10% −0.01
SOLV Solventum Corp. Reduce -65.8% 0.01% −0.01
ROK Rockwell Automation Inc. Reduce -14.3% 0.03% −0.01
KRP Kimbell Royalty Partners LP Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -41.7% 0.01% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 0.25% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.8% 0.48% −0.01
HSY The Hershey Co. Sold out 0.00% −0.01
APD Air Products & Chemicals Inc. Reduce -15.7% 0.07% −0.01
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.01
DELL Dell Technologies -C Reduce -51.6% 0.00% −0.01
AON Aon PLC Class A Reduce -23.4% 0.03% −0.01
AVGO Broadcom Inc. Reduce -3.4% 0.20% −0.01

Portfolio Buys Q2 2024 → Q3 2024
AGG iShares Core U.S. Aggregate Add +8.2% 7.34% +0.41
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.8% 6.76% +0.27
IEFA iShares Core MSCI Eafe ETF Add +1.2% 10.99% +0.22
VB Vanguard Most SM-Cap ETF-Usd Add +1.9% 4.78% +0.19
VWO Vanguard Ftse Emerging Marke Add +0.6% 3.50% +0.11
MCD McDonald's Corp. Add +59.2% 0.22% +0.09
PEP Pepsico Inc. Add +22.1% 0.29% +0.04
ADI Analog Devices Inc. New 0.04% +0.04
FIS Fidelity National Info Serv Add +2377.4% 0.04% +0.04
CMG Chipotle Mexican Grill Inc. Add +1971.2% 0.04% +0.04
YUM Yum! Brands Inc. Add +2715.6% 0.03% +0.03
UNH Unitedhealth Group Inc. Add +35.9% 0.09% +0.03
TSLA Tesla Inc. Add +0.1% 0.12% +0.02
DTE DTE Energy Company Add +7.7% 0.09% +0.01
LUV Southwest Airlines Co. Add +247.0% 0.02% +0.01
WMT Walmart Inc. Add +0.2% 0.11% +0.01
YUMC Yum China Holdings Inc. Add +1151.4% 0.01% +0.01
ASAN Asana Inc. Class A New 0.01% +0.01
FVD First Trust Value Line DVD New 0.01% +0.01
META Meta Platforms Inc. Class A Add +5.1% 0.08% +0.01
KR Kroger Co. Add +1026.0% 0.01% +0.01
RDDT Reddit Inc. Class A New 0.01% +0.01
DD Dupont DE Nemours Inc. Add +109.0% 0.01% +0.01
PEG Public Service Enterprise GP Add +1.8% 0.05% +0.01
BBY Best Buy Co. Inc. Add +0.6% 0.05% +0.01
DJT Trump Media & Technology Gro Add +1587.3% 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +0.3% 0.17% +0.01
SW Smurfit Westrock PLC New 0.01% +0.01
CTVA Corteva Inc. Add +161.6% 0.01% +0.00
ALL Allstate Corp. Add +0.1% 0.04% +0.00
T AT&T Inc. Add +1.4% 0.05% +0.00
DOW Dow Inc. Add +62.7% 0.01% +0.00
AMAT Applied Materials Inc. Add +90.0% 0.01% +0.00
PYPL PayPal Holdings Inc. Add +19.1% 0.01% +0.00
JCI Johnson Controls Internation Add +0.4% 0.04% +0.00
TSM Taiwan Semiconductor-SP ADR New 0.00% +0.00
IJH iShares Core S&P Midcap ETF Add +0.8% 0.34% +0.00
DTM DT Midstream Inc. Add +8.8% 0.02% +0.00
IWR iShares Russell Mid-Cap ETF Add +0.1% 0.10% +0.00
AWAY Amplify Travel Tech ETF New 0.00% +0.00
AHR American Healthcare REIT Inc. New 0.00% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Add +0.4% 0.03% +0.00
VCSH Vanguard S/T Corp. Bond ETF New 0.00% +0.00
LOW Lowe's Cos Inc. Add +29.0% 0.00% +0.00
VRT Vertiv Holdings Co. Class A New 0.00% +0.00
URA Global X Uranium ETF New 0.00% +0.00
RITM Rithm Capital Corp. New 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +70.0% 0.00% +0.00
TGT Target Corp. Add +6.9% 0.01% +0.00
GILD Gilead Sciences Inc. Add +38.0% 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