Concord Wealth Partners

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Concord Wealth Partners reported 835 stock positions worth $567.2 million. Its top holding was SS SPDR P St C Corp. ETF (SPSB) at 6.5% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Vaneck Ig Floating Rate ETF (FLTR, 3.8%). Compared with Q1 2024, it opened 75 new positions, sold out of 89, added to 192 and reduced 241. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −5%).

Most Recent 13F
Q2 2026
Location
ABINGDON, VA
CIK
0001814214
Portfolio Value
$567.2M (Q2 2024)
SEC Filing
0001814214-24-000006 ↗ filed Jul 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $555.7M Q1 2024 Q2 2024: $567.2M $567.2M Q2 2024 Q3 2024: $599.4M Q3 2024 Q4 2024: $610.6M Q4 2024 Q1 2025: $609.0M Q1 2025 Q2 2025: $685.9M Q2 2025 Q3 2025: $724.6M Q3 2025 Q4 2025: $769.7M Q4 2025 Q1 2026: $770.5M Q1 2026 Q2 2026: $873.2M Q2 2026

Holdings 835 stocks · $567.2M

SPSB SS SPDR P St C Corp. ETF 6.53% 1,246,249 $37.0M Add +9.9%
NVDA Nvidia Corp. 4.06% 186,449 $23.0M Reduce -1.7%
FLTR Vaneck Ig Floating Rate ETF 3.75% 834,393 $21.3M Add +4.2%
SHV iShares 0-1 Year Treasury Bo 3.45% 176,989 $19.6M Add +3.9%
SRLN SS Blackstone Sr Loan ETF 3.40% 461,497 $19.3M Add +3.0%
BKLN Invesco Senior Loan ETF 3.13% 844,855 $17.8M Add +6.5%
MSFT Microsoft Corp. 3.07% 38,909 $17.4M Add +3.8%
DGRO iShares Core Dividend Growth 2.93% 288,823 $16.6M Reduce -5.4%
AAPL Apple Inc. 2.82% 75,949 $16.0M Add +5.6%
AVEM Avantis Emerging Markets Eq 2.42% 224,681 $13.7M Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF 2.14% 151,268 $12.1M Reduce -4.8%
BIL SS SPDR BB 1-3M T-Bill ETF 2.09% 129,292 $11.9M Add +6.3%
DON Wisdomtree US Midcap Dividen 1.72% 208,495 $9.8M Reduce -1.2%
SLYV SS SPDR S&P 600 SC Val ETF 1.64% 119,012 $9.3M Add +1.2%
JQUA JPMorgan US Quality Factor 1.61% 172,481 $9.1M Reduce -0.7%
DFUS Dimensional US Eq MKT ETF 1.59% 153,656 $9.0M Add +1.8%
DFSD Dimensional Short Duration 1.38% 166,820 $7.8M Add +4.2%
AMZN Amazon.com Inc. 1.37% 40,282 $7.8M Add +0.4%
SPHQ Invesco S&P 500 Quality ETF 1.27% 113,584 $7.2M Add +0.1%
AVGO Broadcom Inc. 1.24% 4,385 $7.0M Add +8.7%
DFCF Dimensional Core Fixed Inc. 1.19% 161,830 $6.7M Reduce -3.6%
META Meta Platforms Inc. Class A 1.09% 12,272 $6.2M Add +9.5%
AVLV Avantis US Large Cap Value 1.07% 96,190 $6.0M Add +2.8%
JPM JPMorgan Chase & Co. 1.04% 29,246 $5.9M Add +5.5%
XMHQ Invesco S&P Midcap Qual ETF 0.99% 57,751 $5.6M Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.97% 30,189 $5.5M Reduce -4.8%
SCHD Schwab US DVD Equity ETF 0.96% 69,998 $5.4M Reduce -14.2%
XT Ishar Fture Exp Tech ETF-Usd 0.93% 89,591 $5.3M Reduce -6.7%
NOBL Proshares S&P 500 Dividend A 0.84% 49,602 $4.8M Reduce -0.2%
XOM Exxon Mobil Corp. 0.80% 39,339 $4.5M Add +3.7%
ABBV Abbvie Inc. 0.78% 25,703 $4.4M Add +12.4%
PG The Procter & Gamble Co. 0.77% 26,565 $4.4M Add +5.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.76% 123,088 $4.3M Reduce -6.0%
MRK Merck & Co. Inc. 0.75% 34,306 $4.2M Add +7.6%
LLY Eli Lilly & Co. 0.74% 4,651 $4.2M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 10,076 $4.1M Add +4.1%
KO The Coca-Cola Co. 0.72% 64,115 $4.1M Add +5.1%
HD Home Depot Inc. 0.70% 11,587 $4.0M Add +12.4%
JNJ Johnson & Johnson 0.68% 26,291 $3.8M Reduce -4.2%
CVX Chevron Corp. 0.63% 22,891 $3.6M Add +0.5%
DFAX Dimensional World Ex US Core 0.62% 139,030 $3.5M Add +3.0%
UNH Unitedhealth Group Inc. 0.59% 6,584 $3.4M Add +10.8%
DWX State Street SPDR S&P Intern 0.57% 93,385 $3.2M Reduce -7.2%
WSM Williams-Sonoma Inc. 0.56% 11,272 $3.2M Add +21.4%
COST Costco Wholesale Corp. 0.55% 3,699 $3.1M Add +9.9%
DUSB Dimension Ultrashort Fi ETF 0.55% 61,839 $3.1M Add +22.1%
TXN Texas Instruments Inc. 0.54% 15,781 $3.1M Add +9.5%
PEP Pepsico Inc. 0.53% 18,354 $3.0M Add +1.4%
CAT Caterpillar Inc. 0.52% 8,774 $2.9M Add +5.7%
TFC Truist Financial Corp. 0.50% 73,427 $2.9M Reduce -1.8%
UNP Union Pacific Corp. 0.49% 12,246 $2.8M Add +13.6%
DFAC Dimensional US Core Equity 2 0.48% 85,033 $2.7M Add +0.1%
AMGN Amgen Inc. 0.45% 8,183 $2.6M Add +3.4%
NEE Nextera Energy Inc. 0.45% 36,085 $2.6M Add +3.6%
GOOG Alphabet Inc. Class C 0.43% 13,358 $2.5M Reduce -13.3%
AMAT Applied Materials Inc. 0.42% 10,144 $2.4M Add +10.7%
SO The Southern Co. 0.41% 30,254 $2.3M Add +1.4%
V Visa Inc. Class A 0.41% 8,833 $2.3M Add +4.0%
VGIT Vanguard Intermediate-Term T 0.39% 38,175 $2.2M Reduce -27.4%
MA Mastercard Inc. Class A 0.39% 4,987 $2.2M Add +4.8%
MCD McDonald's Corp. 0.38% 8,381 $2.1M Add +7.8%
DFAS Dimensional US Small Cap ETF 0.37% 35,034 $2.1M Add +5.7%
ADP Automatic Data Processing 0.36% 8,507 $2.0M Add +8.4%
COP Conocophillips 0.35% 17,426 $2.0M Add +8.0%
NULV Nuveen ESG Large-Cap Val ETF 0.34% 50,781 $1.9M Reduce -32.3%
CMCSA Comcast Corp. Class A 0.33% 47,724 $1.9M Add +5.0%
LIN Linde PLC 0.33% 4,238 $1.9M Add +11.5%
UPS United Parcel Service Class B 0.32% 13,443 $1.8M Add +1.9%
GS Goldman Sachs Group Inc. 0.30% 3,703 $1.7M Add +25.4%
LOW Lowe's Cos Inc. 0.29% 7,396 $1.6M Add +3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.28% 1,786 $1.6M Add +38.2%
JEPI JPMorgan Equity Premium Inco 0.28% 28,264 $1.6M Add +2.3%
VTI VG Morningstar TS MKT ETF-US 0.28% 5,977 $1.6M Reduce -1.2%
CRM Salesforce Inc. 0.28% 6,152 $1.6M Reduce -8.9%
DSI iShares ESG MSCI KLD 400 ETF 0.27% 14,950 $1.6M Reduce -29.9%
ABT Abbott Laboratories 0.27% 14,811 $1.5M Add +7.8%
RPV Invesco S&P 500 Pure Value E 0.26% 17,842 $1.5M Reduce -23.9%
TDV Proshares S&P Tech DVD Arist 0.26% 19,768 $1.5M Add +7.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.26% 26,190 $1.5M Add +2.5%
HDV iShares Core High Dividend E 0.25% 13,084 $1.4M Reduce -7.6%
SPDG SS SPDR P S&P Sec N D ETF 0.24% 40,201 $1.4M Add +10.2%
DXJ Wisdomtree Japan Hedged Eq 0.24% 11,935 $1.3M Add +1.6%
HEDJ Wisdomtree Europe Hedged Equ 0.24% 29,758 $1.3M Add +2.0%
QCOM Qualcomm Inc. 0.24% 6,717 $1.3M Reduce -0.2%
MS Morgan Stanley 0.23% 13,572 $1.3M Add +8.6%
TRV The Travelers Cos Inc. 0.23% 6,406 $1.3M Add +9.8%
LRCX Lam Research Corp. 0.23% 1,223 $1.3M Add +10.2%
HEEM iShares Crncy Hedgd MSCI Em 0.23% 47,723 $1.3M Reduce -0.4%
MRSH Marsh & McLennan Cos 0.23% 6,070 $1.3M Reduce -1.0%
CB Chubb Ltd. 0.22% 4,901 $1.3M Add +23.6%
MOAT Vaneck Morningstar Wide Moat 0.22% 14,291 $1.2M Add +5.1%
ELV Elevance Health Inc. 0.21% 2,237 $1.2M Reduce -5.0%
VZ Verizon Communications Inc. 0.21% 29,238 $1.2M Add +15.1%
WMT Walmart Inc. 0.21% 17,747 $1.2M Add +13.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 28,641 $1.1M Reduce -52.3%
VRTX Vertex Pharmaceuticals Inc. 0.19% 2,297 $1.1M Add +40.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 16,585 $1.1M Add +5.8%
CL Colgate-Palmolive Co. 0.18% 10,746 $1.0M Add +51.4%
KLAC KLA Corp. 0.18% 1,260 $1.0M Add +11.7%
EOG EOG Resources Inc. 0.18% 8,145 $1.0M Add +8.7%
AFL Aflac Inc. 0.18% 11,476 $1.0M Add +6.9%
LMT Lockheed Martin Corp. 0.18% 2,145 $1.0M Reduce -7.3%
NOW ServiceNow Inc. 0.17% 1,213 $954K Add +14.9%
REGN Regeneron Pharmaceuticals 0.17% 900 $946K Add +69.8%
IYW iShares Ustechnology ETF 0.16% 5,916 $890K Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.16% 2,861 $880K Add +12.9%
ADBE Adobe Inc. 0.15% 1,571 $873K Add +3.5%
NUE Nucor Corp. 0.15% 5,473 $865K Add +9.1%
CGW Invesco S&P Global Water Ind 0.15% 15,602 $863K Reduce -25.3%
SNPS Synopsys Inc. 0.15% 1,425 $848K Add +11.1%
INTU Intuit Inc. 0.14% 1,226 $806K Add +5.3%
FANG Diamondback Energy Inc. 0.14% 4,015 $804K Reduce -6.0%
PANW Palo Alto Networks Inc. 0.14% 2,302 $780K Add +13.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 6,980 $768K Add +4.3%
IDV iShares International Select 0.14% 27,729 $767K Reduce -5.0%
SPMB SS SPDR P Mort Back Bond ETF 0.14% 35,539 $767K Reduce -33.0%
ADI Analog Devices Inc. 0.13% 3,285 $750K Add +9.8%
QQQ Invesco QQQ Trust Series 1 0.13% 1,546 $741K Reduce -14.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,310 $713K Reduce -25.9%
ESGD iShares Trust iShares ESG Aw 0.12% 8,625 $679K Reduce -31.0%
C Citigroup Inc. 0.12% 10,672 $677K Reduce -7.5%
IVV iShares Core S&P 500 ETF 0.12% 1,202 $658K Reduce -11.6%
VCIT Vanguard Int-Term Corporate 0.12% 8,179 $654K Reduce -3.3%
DFSB Dim GLB Sustain Fix Inc. ETF 0.11% 12,503 $639K Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $612K No change
DVYE iShares Emerging Markets Div 0.11% 21,927 $596K Add +22.5%
INTC Intel Corp. 0.10% 18,331 $568K Add +3.6%
VGT Vanguard Info Tech ETF 0.10% 956 $551K Reduce -2.4%
DUK Duke Energy Corp. 0.10% 5,471 $548K Reduce -18.7%
CME Cme Group Inc. 0.10% 2,787 $548K Add +4.8%
DVYA iShares Asia/Pacific Dividen 0.10% 15,591 $547K Add +21.9%
CI The Cigna Group 0.10% 1,655 $547K Reduce -10.5%
DFAU Dimensional US Core Equity M 0.10% 14,493 $543K Add +872.7%
PHM Pultegroup Inc. 0.10% 4,919 $542K Add +1.5%
GE General Electric filed as GE AEROSPACE 0.09% 3,382 $538K Add +274.9%
ISRG Intuitive Surgical Inc. 0.09% 1,199 $533K Reduce -6.0%
LEN Lennar Corp. Class A 0.09% 3,552 $532K Add +0.0%
BLK BlackRock Finance Inc. 0.09% 638 $503K Reduce -13.1%
VLO Valero Energy Corp. 0.09% 3,187 $500K Add +0.6%
VYM Vanguard High DVD Yield ETF 0.09% 4,138 $491K Add +15.5%
XSHD Invesco S&P Smallcap High Di 0.08% 33,346 $477K Add +16.0%
USMV iShares MSCI USA Min Vol Fac 0.08% 5,593 $470K Reduce -0.5%
SYK Stryker Corp. 0.08% 1,345 $458K Reduce -4.3%
DVN Devon Energy Corp. 0.08% 9,601 $455K Add +2.4%
ORCL Oracle Corp. 0.08% 3,188 $450K Reduce -4.8%
SMCI Super Micro Computer Inc. 0.08% 542 $444K Add +7.8%
LYB Lyondellbasell Indu Class A 0.08% 4,596 $440K Add +2.2%
IWM iShares Russell 2000 ETF 0.08% 2,143 $435K Reduce -2.8%
KKR KKR & Co. Inc. 0.08% 4,132 $435K Add +0.3%
WFC Wells Fargo & Co. 0.07% 7,165 $426K Reduce -26.7%
ITW Illinois Tool Works 0.07% 1,732 $410K Add +3.5%
IJR iShares Core S&P Small-Cap E 0.07% 3,648 $389K Reduce -2.4%
WDAY Workday Inc. Class A 0.07% 1,714 $383K Add +24.8%
MAS Masco Corp. 0.07% 5,682 $379K Add +2.9%
MDT Medtronic PLC 0.06% 4,639 $365K Add +166.6%
SPGI S&P Global Inc. 0.06% 759 $339K Reduce -0.1%
FNF Fidelity National Financial 0.06% 6,825 $337K Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,937 $335K Reduce -6.0%
CSX CSX Corp. 0.06% 9,990 $334K Reduce -2.9%
MUB iShares National Muni Bond E 0.06% 3,100 $330K Reduce -51.6%
MPC Marathon Petroleum Corp. 0.06% 1,853 $321K Reduce -5.1%
EFA iShares MSCI Eafe ETF 0.06% 4,007 $314K Reduce -2.0%
DFAI Dimensional International Co. 0.05% 10,451 $310K Add +67.0%
T AT&T Inc. 0.05% 15,432 $295K Reduce -2.7%
ESML iShares ESG Aware MSCI USA S 0.05% 7,500 $289K Reduce -31.1%
XEL Xcel Energy Inc. 0.05% 5,345 $285K No change
NEM Newmont Corp. 0.05% 6,751 $283K Reduce -1.2%
HYT BlackRock Corp. Hi YLD 0.05% 29,150 $282K Add +2.4%
APD Air Products & Chemicals Inc. 0.05% 1,073 $277K Reduce -40.7%
MAR Marriott International Class A 0.05% 1,131 $273K No change
IGRO iShares Intl Div Growth ETF 0.05% 4,047 $273K Add +37.4%
ETR Entergy Corp. 0.05% 2,502 $268K Reduce -21.9%
SWKS Skyworks Solutions Inc. 0.05% 2,473 $264K Add +4.9%
VOO Vanguard S&P 500 ETF 0.05% 522 $261K No change
AMT American Tower Corp. 0.05% 1,330 $259K Reduce -45.1%
IJH iShares Core S&P Midcap ETF 0.04% 4,356 $255K Add +0.2%
NUMV Nuveen ESG Mid-Cap Value ETF 0.04% 7,684 $254K Reduce -11.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,307 $247K Add +1.0%
VIGI Vanguard Int Div App Indx FD 0.04% 3,035 $247K Add +39.2%
D Dominion Energy Inc. 0.04% 4,907 $240K Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.04% 1,295 $236K No change
EEM iShares MSCI Emerging Market 0.04% 5,545 $236K Reduce -3.8%
GILD Gilead Sciences Inc. 0.04% 3,383 $232K Reduce -83.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,312 $230K Reduce -31.8%
BMY Bristol-Myers Squibb Co. 0.04% 5,498 $228K Reduce -19.1%
ESGV Vanguard ESG US Stock ETF 0.04% 2,356 $228K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 4,653 $227K Reduce -17.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,499 $225K Reduce -6.3%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,101 $225K Reduce -12.6%
ACN Accenture PLC Class A 0.04% 727 $221K Reduce -5.6%
NVS Novartis AG-Sponsored ADR 0.04% 2,065 $220K Reduce -18.0%
MO Altria Group Inc. 0.04% 4,764 $217K Add +2.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 3,977 $204K Reduce -0.2%
CNRG SS SPDR S&P Kensho CLP ETF 0.04% 3,375 $204K Reduce -37.0%
VWO Vanguard Ftse Emerging Marke 0.04% 4,640 $203K Reduce -10.1%
ET Energy Transfer LP 0.03% 12,141 $197K Reduce -6.8%
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,146 $197K Add +0.1%
OMFL Invesco Russell 1000 DYN M/F 0.03% 3,683 $193K No change
BND Vanguard Total Bond Market 0.03% 2,664 $192K Add +1.9%
XJPIX Nuveen Preferred Securities 0.03% 9,674 $188K Add +1.5%
GM General Motors Co. 0.03% 3,959 $184K Reduce -23.2%
ESGE iShares Inc. iShares ESG Awar 0.03% 5,405 $181K Reduce -30.9%
USHY iShares Broad Usd High Yield 0.03% 4,985 $181K No change
USB US Bancorp 0.03% 4,375 $174K Reduce -15.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 2,116 $172K No change
VEA Vanguard Ftse Developed ETF 0.03% 3,451 $171K Add +0.0%
QQQM Invesco Nasdaq 100 ETF 0.03% 861 $170K Reduce -6.5%
AZN Astrazeneca PLC-Spons ADR 0.03% 2,170 $169K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 537 $169K No change
XLRE SS Real Estate Select Sector 0.03% 4,369 $168K Reduce -43.5%
PDI PIMCO Dynamic Income Fund 0.03% 8,807 $166K Add +3.7%
CSCO Cisco Systems Inc. 0.03% 3,484 $166K Reduce -19.0%
PFE Pfizer Inc. 0.03% 5,714 $160K Reduce -27.0%
SPAB SS SPDR P Agg Bond ETF 0.03% 6,283 $158K Add +4.0%
EMR Emerson Electric Co. 0.03% 1,430 $158K Reduce -29.1%
IEI iShares 3-7 Year Treasury Bo 0.03% 1,328 $153K No change
DVY iShares Select Dividend ETF 0.03% 1,263 $153K Add +0.8%
IDXX Idexx Laboratories Inc. 0.03% 311 $152K No change
FISV Fiserv Inc. 0.03% 1,000 $149K Reduce -34.7%
GD General Dynamics Corp. 0.03% 498 $144K Reduce -5.9%
HYLB Xtrackers Usd High Yield Cor 0.03% 4,064 $144K Add +1.6%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,000 $137K No change
WPC WP Carey Inc. 0.02% 2,432 $134K Reduce -50.4%
YUM Yum! Brands Inc. 0.02% 1,000 $132K No change
EUSA iShares MSCI USA Equal Weigh 0.02% 1,500 $132K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 1,668 $129K Add +1.5%
MTD Mettler-Toledo International 0.02% 92 $129K No change
SBUX Starbucks Corp. 0.02% 1,618 $126K Reduce -27.3%
AEP American Electric Power 0.02% 1,418 $124K Reduce -58.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,024 $116K Add +0.5%
GLD SPDR Gold Shares 0.02% 537 $116K Reduce -21.8%
MMM 3M Co. 0.02% 1,119 $114K Reduce -23.4%
GOVI Invesco Equal Weight 0-30 YR 0.02% 4,088 $113K Reduce -0.8%
PAVE Global X US Infrastructure 0.02% 3,044 $113K Reduce -13.6%
IHI iShares U.S. Medical Devices 0.02% 1,983 $111K Add +3.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 8,775 $110K Reduce -19.1%
EQIX Equinix Inc. 0.02% 143 $108K Add +2.9%
XLY SS Consumer Disc Select Sect 0.02% 583 $106K Reduce -10.0%
ETN Eaton Corp. PLC 0.02% 337 $106K Reduce -22.9%
NGG National Grid PLC-SP ADR 0.02% 1,847 $105K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 407 $102K No change
LOB Live Oak Bancshares Inc. 0.02% 2,850 $100K No change
PLD Prologis Inc. 0.02% 889 $100K Reduce -8.3%
KMB Kimberly-Clark Corp. 0.02% 716 $99K Reduce -8.1%
FCPI Fidelity Stocks for Infl ETF 0.02% 2,407 $98K Add +0.3%
PCY Invesco Emerging Markets Sov 0.02% 4,844 $97K No change
SPG Simon Property Group Inc. 0.02% 634 $96K Add +0.3%
WM Waste Management Inc. 0.02% 447 $95K No change
HRL Hormel Foods Corp. 0.02% 3,016 $92K Add +0.8%
MBB iShares MBS ETF 0.02% 1,001 $92K Reduce -4.7%
DTE DTE Energy Company 0.02% 821 $91K No change
CVS CVS Health Corp. 0.02% 1,540 $91K Reduce -64.3%
AXP American Express Co. 0.02% 382 $88K Reduce -18.9%
SCHR Schwab Intermediate-Term US 0.02% 1,804 $88K Reduce -35.7%
MDU Mdu Resources Group Inc. 0.01% 3,389 $85K No change
IEMG iShares Core MSCI Emerging 0.01% 1,533 $82K Reduce -34.4%
MCK McKesson Corp. 0.01% 139 $81K Reduce -12.6%
IWV iShares Russell 3000 ETF 0.01% 262 $81K Add +0.4%
CG The Carlyle Group Inc. 0.01% 2,000 $80K No change
ARTY iShares Future AI & Tech ETF 0.01% 2,419 $80K No change
PSX Phillips 66 0.01% 548 $77K Add +2.4%
UL Unilever PLC 0.01% 1,400 $77K Reduce -15.0%
IUSG iShares Core S&P U.S. Growth 0.01% 600 $77K Add +0.2%
STX Seagate Technology Holdings 0.01% 700 $72K Reduce -63.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 297 $72K No change
NFLX Netflix Inc. 0.01% 106 $72K Reduce -40.8%
SCHW Schwab (charles) Corp. 0.01% 967 $71K Reduce -66.5%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 914 $71K Add +0.4%
AOA iShares Core 80/20 Aggressiv 0.01% 942 $70K Add +0.1%
DCOR Dimensional US Core Eq 1 ETF 0.01% 1,184 $70K Add +0.1%
AMD Advanced Micro Devices 0.01% 429 $70K Reduce -54.4%
BA The Boeing Co. 0.01% 375 $68K No change
DFAW Dimensional World Eqty ETF 0.01% 1,141 $68K Add +0.5%
TM Toyota Motor Corp. -Spon ADR 0.01% 330 $68K Add +0.3%
VONG Vanguard Russell 1000 Growth 0.01% 721 $68K Reduce -12.5%
FMAT Fidelity MSCI Materials Indx 0.01% 1,367 $68K Reduce -1.2%
HON Honeywell International Inc. 0.01% 315 $67K Reduce -64.4%
RTX RTX Corp. 0.01% 668 $67K Reduce -46.2%
XLV SS Health Care Select Sector 0.01% 452 $66K Add +2.5%
KMI Kinder Morgan Inc. 0.01% 3,301 $66K Reduce -47.0%
APPN Appian Corp. Class A 0.01% 2,120 $65K No change
OKE Oneok Inc. 0.01% 796 $65K Reduce -16.6%
AWK American Water Works Co. Inc. 0.01% 500 $65K No change
SDG Ish MSCI Glob Sust Deve Goal 0.01% 850 $64K Reduce -69.5%
IVW iShares S&P 500 Growth ETF 0.01% 689 $64K Add +13.9%
PRU Prudential Financial Inc. 0.01% 533 $63K Reduce -18.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 352 $61K Add +1.7%
IXC iShares Global Energy ETF 0.01% 1,455 $60K Add +1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 396 $60K Add +1.3%
KNF Knife River Corp. 0.01% 847 $59K No change
SLV iShares Silver Trust 0.01% 2,225 $59K No change
BDX Becton Dickinson and Co. 0.01% 245 $57K Reduce -45.2%
CARE Carter Bankshares Inc. 0.01% 3,765 $57K No change
VXF Vanguard Extended Market ETF 0.01% 335 $56K No change
JCI Johnson Controls Internation 0.01% 849 $56K Reduce -36.2%
GLW Corning Inc. 0.01% 1,445 $56K Add +25.3%
CHTR Charter Communications Inc. Class A 0.01% 187 $56K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 573 $56K Reduce -27.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 240 $55K Reduce -60.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 140 $55K Add +0.7%
MLM Martin Marietta Materials 0.01% 100 $54K No change
DFAE Dimensional Emerging Core Eq 0.01% 2,079 $54K New
ZTS Zoetis Inc. 0.01% 310 $54K No change
TGT Target Corp. 0.01% 361 $53K Reduce -26.2%
SCHY Schwab International DVD ETF 0.01% 2,249 $53K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 330 $53K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 1,148 $53K Reduce -4.2%
IGM iShares Expanded Tech Sector 0.01% 547 $52K Add +10.3%
STZ Constellation Brands Inc. Class A 0.01% 200 $51K No change
WEC WEC Energy Group Inc. 0.01% 644 $51K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 392 $50K No change
MRNA Moderna Inc. 0.01% 410 $49K Add +210.6%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 200 $49K New
AOR iShares Core 60/40 Balanced 0.01% 860 $48K Reduce -0.2%
MSEX Middlesex Water Co. 0.01% 910 $48K Add +0.2%
FITB Fifth Third Bancorp 0.01% 1,298 $47K No change
OEF iShares S&P 100 ETF 0.01% 179 $47K No change
HPE Hewlett Packard Enterprise 0.01% 2,221 $47K Reduce -20.8%
TMO Thermo Fisher Scientific Inc. 0.01% 85 $47K Reduce -38.4%
QUAL iShares MSCI USA Quality Fac 0.01% 272 $46K Reduce -12.0%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.01% 921 $46K No change
BURL Burlington Stores Inc. 0.01% 188 $45K No change
DD Dupont DE Nemours Inc. 0.01% 552 $44K Reduce -17.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 527 $44K No change
CAG Conagra Brands Inc. 0.01% 1,553 $44K Add +0.2%
RY Royal Bank of Canada 0.01% 412 $44K No change
TIP iShares Tips Bond ETF 0.01% 410 $44K Reduce -68.4%
BKNG Booking Holdings Inc. 0.01% 11 $44K Reduce -83.6%
BSX Boston Scientific Corp. 0.01% 564 $43K Reduce -9.2%
IUSV iShares Core S&P U.S. Value 0.01% 489 $43K Add +0.4%
FCBC First Community Bankshares 0.01% 1,141 $42K No change
ALL Allstate Corp. 0.01% 259 $41K Reduce -8.2%
OXY Occidental Petroleum Corp. 0.01% 653 $41K No change
VDC Vanguard Consumer Staple ETF 0.01% 203 $41K Reduce -28.8%
BP BP PLC-Spons ADR 0.01% 1,137 $41K Add +0.6%
RACE Ferrari NV 0.01% 100 $41K No change
AIG American International Group 0.01% 549 $41K No change
DY Dycom Industries Inc. 0.01% 239 $40K No change
PGF Invesco Financial Preferred 0.01% 2,723 $40K Add +1.6%
CEG Constellation Energy 0.01% 200 $40K No change
CARR Carrier Global Corp. 0.01% 616 $39K Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 102 $38K No change
BTI British American Tob-SP ADR 0.01% 1,227 $38K Add +0.8%
NVG Nuveen Amt-FR Muni CRDT 0.01% 3,003 $37K No change
PNC PNC Financial Services Group 0.01% 238 $37K Reduce -48.8%
IDU iShares US Utilities ETF 0.01% 418 $37K Add +10.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 552 $37K No change
IWP iShares Russell Mid-Cap Grow 0.01% 330 $36K No change
NSC Norfolk Southern Corp. 0.01% 167 $36K No change
VAW Vanguard Materials ETF 0.01% 185 $36K No change
APO Apollo Global Management Inc. 0.01% 300 $35K No change
HCA HCA Healthcare Inc. 0.01% 109 $35K Reduce -13.5%
HSY The Hershey Co. 0.01% 191 $35K Reduce -34.4%
ARKK ARK Innovation ETF 0.01% 791 $35K Reduce -3.4%
ROG Rogers Corp. 0.01% 283 $34K No change
MATV Mativ Holdings Inc. 0.01% 2,000 $34K No change
PYPL PayPal Holdings Inc. 0.01% 581 $34K No change
ENB Enbridge Inc. 0.01% 945 $34K Reduce -74.7%
SHEL Shell PLC-ADR 0.01% 464 $33K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.01% 915 $33K No change
MU Micron Technology Inc. 0.01% 250 $33K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 178 $33K Reduce -72.7%
ITA iShares U.S. Aerospace & Def 0.01% 243 $32K Add +0.4%
MDLZ Mondelez International Inc. Class A 0.01% 490 $32K Reduce -39.0%
SPEM State Street SP PTF Em ETF 0.01% 842 $32K Reduce -26.9%
KR Kroger Co. 0.01% 631 $32K Reduce -21.1%
IYR iShares US Real Estate ETF 0.01% 356 $31K No change
INGR Ingredion Inc. 0.01% 270 $31K Reduce -74.6%
YUMC Yum China Holdings Inc. 0.01% 1,001 $31K Reduce -48.3%
SAM Boston Beer Company Inc. Class A 0.01% 100 $31K No change
CTVA Corteva Inc. 0.01% 565 $30K No change
MSI Motorola Solutions Inc. 0.01% 78 $30K No change
ITOT iShares Core S&P Total U.S. 0.01% 246 $29K Reduce -3.9%
DTM DT Midstream Inc. 0.01% 410 $29K No change
PHYS Sprott Physical Gold Trust 0.01% 1,600 $29K No change
BIIB Biogen Inc. 0.01% 124 $29K Reduce -44.6%
PFF iShares Preferred & Income S 0.01% 907 $29K Reduce -49.4%
MET Metlife Inc. 0.01% 407 $29K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 129 $28K No change
PPL PPL Corp. 0.00% 1,009 $28K No change
O Realty Income Corp. 0.00% 528 $28K Reduce -57.0%
GOVT iShares US Treasury Bond ETF 0.00% 1,235 $28K Reduce -33.7%
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 2,492 $28K No change
RZV Invesco S&P Smallcap 600 Pur 0.00% 276 $27K No change
DHR Danaher Corp. 0.00% 109 $27K Reduce -9.9%
VGSH Vanguard Short-Term Treasury 0.00% 464 $27K Add +0.7%
ADM Archer-Daniels-Midland Co. 0.00% 441 $27K Reduce -39.3%
ESGU iShares ESG Aware MSCI USA 0.00% 222 $26K Reduce -42.3%
PFG Principal Financial Group 0.00% 337 $26K Reduce -89.3%
TSLA Tesla Inc. 0.00% 133 $26K Reduce -92.7%
AEE Ameren Corporation 0.00% 360 $26K Reduce -34.5%
IVE iShares S&P 500 Value ETF 0.00% 140 $26K Reduce -11.4%
DLTR Dollar Tree Inc. 0.00% 237 $25K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 2,046 $25K No change
Z Zillow Group Inc. Class C 0.00% 536 $25K No change
OTIS Otis Worldwide Corp. 0.00% 258 $25K Add +3.2%
PSLV Sprott Physical Silver Trust 0.00% 2,500 $25K No change
MDY State Street SPDR S&P Midcap 0.00% 46 $25K No change
XLF SS Financial Select Sector 0.00% 603 $25K No change
XLC SS Comm Select Sector SPDR 0.00% 288 $25K No change
LH Labcorp Holdings Inc. 0.00% 120 $24K Reduce -56.4%
DOW Dow Inc. 0.00% 460 $24K Reduce -27.4%
EXC Exelon Corp. 0.00% 704 $24K Reduce -23.7%
VTRS Viatris Inc. 0.00% 2,258 $24K Add +0.3%
HPQ HP Inc. 0.00% 683 $24K Add +0.7%
AGG iShares Core U.S. Aggregate 0.00% 243 $24K Add +0.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 107 $23K No change
CCL Carnival Corp. 0.00% 1,212 $23K Reduce -2.0%
DLR Digital Realty Trust Inc. 0.00% 148 $23K Add +7.3%
ED Consolidated Edison Inc. 0.00% 251 $22K Reduce -29.7%
AUB Atlantic Union Bankshares Co. 0.00% 675 $22K New
OGN Organon & Co. 0.00% 1,070 $22K Reduce -0.7%
PEG Public Service Enterprise GP 0.00% 300 $22K No change
ECL Ecolab Inc. 0.00% 92 $22K Reduce -53.8%
FIS Fidelity National Info Serv 0.00% 291 $22K Reduce -57.0%
GEV GE Vernova Inc. 0.00% 124 $21K Reduce -45.0%
WMB Williams Cos Inc. 0.00% 500 $21K No change
KDP Keurig Dr Pepper Inc. 0.00% 627 $21K Reduce -34.3%
FREL Fidelity MSCI RL Est Indx 0.00% 825 $21K Add +1.0%
VRSN Verisign Inc. 0.00% 117 $21K No change
AIZ Assurant Inc. 0.00% 125 $21K No change
GPC Genuine Parts Co. 0.00% 150 $21K Reduce -75.9%
COF Capital One Financial Corp. 0.00% 150 $21K Reduce -64.1%
DELL Dell Technologies -C 0.00% 149 $21K No change
VIS Vanguard Industrials ETF 0.00% 86 $20K No change
EFV iShares MSCI Eafe Value ETF 0.00% 376 $20K Reduce -34.1%
SHOP Shopify Inc. Class A 0.00% 300 $20K No change
IBIT iShares Bitcoin Trust ETF 0.00% 576 $20K No change
WFH Direxion Work From Home ETF 0.00% 354 $19K No change
KEY Keycorp 0.00% 1,367 $19K No change
PPG PPG Industries Inc. 0.00% 152 $19K Reduce -34.2%
VNT Vontier Corp. 0.00% 500 $19K No change
GIS General Mills Inc. 0.00% 300 $19K No change
VLUE iShares MSCI USA Value Facto 0.00% 183 $19K Reduce -18.7%
EBAY eBay Inc. 0.00% 350 $19K Reduce -80.4%
WH Wyndham Hotels & Resorts Inc. 0.00% 252 $19K Reduce -75.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 116 $18K No change
OC Owens Corning 0.00% 106 $18K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 18 $18K No change
PTC PTC Inc. 0.00% 100 $18K No change
SRE Sempra 0.00% 238 $18K Reduce -39.1%
DOV Dover Corp. 0.00% 100 $18K Reduce -67.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 301 $18K Reduce -84.6%
DFLV Dim US Large Cap Value ETF 0.00% 620 $18K New
ALC Alcon Inc. filed as ALCON AG 0.00% 200 $18K No change
UFOX Defiance Space and Connectiv 0.00% 424 $18K Add +0.2%
AES AES Corp. 0.00% 1,000 $18K No change
RYZ Ryerson Holding Corp. 0.00% 900 $18K Add +80.0%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 1,799 $18K Add +2.5%
IWD iShares Russell 1000 Value E 0.00% 98 $17K Reduce -41.3%
EDU New Oriental Educatio-SP ADR 0.00% 220 $17K New
FTV Fortive Corp. 0.00% 230 $17K Reduce -36.3%
TIDAL ETF TR 0.00% 847 $17K No change
FESM Fidelity Enhanced Small Cap 0.00% 576 $17K Reduce -62.9%
YELP Yelp Inc. 0.00% 450 $17K No change
AEM Agnico Eagle Mines Ltd. 0.00% 249 $16K Add +0.8%
EDIV State Street SPDR S&P Emergi 0.00% 460 $16K Add +1.3%
GDX Vaneck Gold Miners ETF 0.00% 476 $16K No change
FENI Fidelity Enhanced Intl ETF 0.00% 567 $16K Reduce -51.5%
GBTC Grayscale Bitcoin Trust ETF 0.00% 300 $16K No change
CAH Cardinal Health Inc. 0.00% 160 $16K Reduce -31.3%
SCHF Schwab Intl Equity ETF 0.00% 409 $16K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 332 $16K No change
CMG Chipotle Mexican Grill Inc. 0.00% 250 $16K New
WELL Welltower Inc. 0.00% 148 $15K Add +5.7%
PNR Pentair PLC 0.00% 200 $15K No change
BX Blackstone Inc. 0.00% 119 $15K No change
JPC Nuveen Prefered & Income Opp 0.00% 1,971 $15K Add +2.0%
NOC Northrop Grumman Corp. 0.00% 34 $15K Add +88.9%
UGI Ugi Corp. 0.00% 637 $15K Reduce -50.0%
ENTG Entegris Inc. 0.00% 105 $14K No change
DFS Discover Financial Services 0.00% 107 $14K Add +40.8%
DFGR Dim Global Real Estate ETF 0.00% 550 $14K New
DG Dollar General Corp. 0.00% 100 $13K No change
TMUS T-Mobile US Inc. 0.00% 75 $13K Reduce -37.0%
WTRG Essential Utilities Inc. 0.00% 347 $13K Add +0.9%
TPR Tapestry Inc. 0.00% 302 $13K Add +1.0%
KARS Kraneshares Electric Vehicle 0.00% 664 $13K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 66 $13K No change
XLI SS Industrial Select Sector 0.00% 105 $13K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 428 $13K No change
BLDR Builders Firstsource Inc. 0.00% 90 $12K No change
DKNG Draftkings Inc. Class A 0.00% 323 $12K Reduce -58.4%
CR Crane Co. 0.00% 85 $12K No change
ZG Zillow Group Inc. Class A 0.00% 268 $12K No change
MLN Vaneck Long Muni ETF 0.00% 675 $12K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 110 $12K No change
SMLF iShares US Smallcap Equity F 0.00% 195 $12K No change
ICE Intercontinental Exchange Inc. 0.00% 87 $12K Add +4250.0%
BCTX Briacell Therapeutics Corp. 0.00% 10,301 $12K Reduce -4.4%
FTS Fortis Inc. 0.00% 300 $12K No change
AMCR Amcor PLC 0.00% 1,188 $12K Reduce -19.4%
SBAC SBA Communications Corp. 0.00% 59 $12K Add +18.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 8 $12K No change
BAX Baxter International Inc. 0.00% 344 $12K No change
UFPI Ufp Industries Inc. 0.00% 100 $11K New
SNY Sanofi-ADR 0.00% 230 $11K Reduce -85.4%
CCI Crown Castle Inc. 0.00% 112 $11K No change
SIL Global X Silver Miners ETF 0.00% 350 $11K No change
HE Hawaiian Electric Inds 0.00% 1,200 $11K Reduce -3.2%
EWT iShares MSCI Taiwan ETF 0.00% 199 $11K No change
SHW The Sherwin-Williams Co. 0.00% 36 $11K No change
CBRE CBRE Group Inc. Class A 0.00% 120 $11K New
VXUS Vanguard Total Intl Stock 0.00% 177 $11K Add +0.6%
SOLV Solventum Corp. 0.00% 202 $11K Reduce -44.7%
LHX L3HARRIS Technologies Inc. 0.00% 47 $11K Reduce -43.4%
FSK FS KKR Capital Corp. 0.00% 531 $10K Reduce -41.4%
MIN Aberdeen Intermediate Inc. FD 0.00% 3,857 $10K No change
GEHC GE Healthcare Technology 0.00% 127 $10K Reduce -38.0%
FAST Fastenal Co. 0.00% 156 $10K No change
CAVA Cava Group Inc. 0.00% 105 $10K New
PMM Franklin Managed Municipal I 0.00% 1,554 $10K No change
HUBS HubSpot Inc. 0.00% 16 $9K No change
OLN Olin Corp. 0.00% 200 $9K No change
NKE Nike Inc. Class B 0.00% 125 $9K No change
XLP SS Consumer Staples Sel Sect 0.00% 120 $9K No change
DAL Delta Air Lines Inc. 0.00% 193 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 1,225 $9K Reduce -73.0%
GSK GSK PLC-Spon ADR 0.00% 236 $9K Reduce -83.6%
ETF SER SOLUTIONS 0.00% 357 $9K Add +2.0%
ERTH Invesco MSCI Sustainable Fut 0.00% 219 $9K Reduce -57.1%
AGIO Agios Pharmaceuticals Inc. 0.00% 200 $9K No change
SEIC Sei Investments Company 0.00% 133 $9K New
SKYY First Trust Cloud Computing 0.00% 89 $9K No change
NRG NRG Energy Inc. 0.00% 109 $8K No change
TAN Invesco Solar ETF 0.00% 211 $8K Reduce -48.7%
WING Wingstop Inc. 0.00% 20 $8K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 120 $8K Add +14.3%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 67 $8K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 269 $8K No change
FDN First Trust DJ Internet Ind 0.00% 40 $8K No change
INTF iShares International Equity 0.00% 266 $8K No change
AOM iShares Core 40/60 Moderate 0.00% 181 $8K Add +0.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 251 $8K Reduce -86.8%
RBA RB Global Inc. 0.00% 100 $8K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 200 $8K No change
SU Suncor Energy Inc. 0.00% 200 $8K No change
TSCO Tractor Supply Company 0.00% 28 $8K No change
TLRY Tilray Brands Inc. 0.00% 4,509 $7K No change
CSGP Costar Group Inc. 0.00% 100 $7K No change
ES Eversource Energy 0.00% 131 $7K Reduce -15.5%
XNXNX Nuveen NY Sel Tax-FR Inc. 0.00% 625 $7K No change
BABA Alibaba Group Holding-SP ADR 0.00% 100 $7K Reduce -67.3%
EIX Edison International 0.00% 100 $7K Reduce -86.3%
FALN iShares Fallen Angels ETF 0.00% 256 $7K No change
LPLA LPL Financial Holdings Inc. 0.00% 24 $7K No change
EZU iShares MSCI Eurozone ETF 0.00% 135 $7K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 36 $7K Add +2.9%
GTLS Chart Industries Inc. 0.00% 45 $6K No change
WWD Woodward Inc. 0.00% 37 $6K No change
PAAS Pan American Silver Corp. 0.00% 322 $6K Add +0.3%
IAU iShares Gold Trust 0.00% 144 $6K No change
LW Lamb Weston Holdings Inc. 0.00% 75 $6K No change
PFN PIMCO Income Strategy FD II 0.00% 849 $6K Add +3.2%
COIN Coinbase Global Inc. Class A 0.00% 27 $6K Reduce -76.3%
EMGF iShares Emerging Markets Equ 0.00% 128 $6K No change
IBB iShares Biotechnology ETF 0.00% 43 $6K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 510 $6K No change
CTSH Cognizant Tech Solutions-A 0.00% 86 $6K No change
PLTR Palantir Technologies Inc. Class A 0.00% 227 $6K No change
BSV Vanguard Short-Term Bond ETF 0.00% 75 $6K Add +7.1%
EW Edwards Lifesciences Corp. 0.00% 62 $6K No change
BIV Vanguard Intermediate-Term B 0.00% 74 $6K Add +2.8%
NAD Nuveen Quality Municipal Inc. 0.00% 468 $5K Reduce -0.2%
CGNX Cognex Corp. 0.00% 117 $5K No change
EXAS Exact Sciences Corp. 0.00% 129 $5K No change
CNP Centerpoint Energy Inc. 0.00% 176 $5K No change
KNSL Kinsale Capital Group Inc. 0.00% 14 $5K No change
ERII Energy Recovery Inc. 0.00% 400 $5K No change
CXT Crane NXT Co. 0.00% 85 $5K No change
GFS Globalfoundries Inc. 0.00% 103 $5K No change
IYE iShares U.S. Energy ETF 0.00% 108 $5K Reduce -39.3%
XLE SS Energy Select Sector 0.00% 56 $5K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 174 $5K Add +56.8%
MPWR Monolithic Power Systems Inc. 0.00% 6 $5K No change
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.00% 106 $5K No change
APH Amphenol Corp. Class A 0.00% 72 $5K No change
NXPI NXP Semiconductors NV 0.00% 18 $5K Reduce -80.2%
FND Floor & Decor Holdings Inc. Class A 0.00% 47 $5K No change
KD Kyndryl Holdings Inc. 0.00% 177 $5K Reduce -34.7%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 85 $5K No change
PLNT Planet Fitness Inc. Class A 0.00% 63 $5K No change
SPH Suburban Propane Partners LP 0.00% 233 $4K No change
IXN iShares Global Tech ETF 0.00% 53 $4K Reduce -39.8%
IP International Paper Co. 0.00% 100 $4K No change
EWY iShares MSCI South Korea ETF 0.00% 65 $4K No change
DFSV Dimensional US Small Cap Val 0.00% 149 $4K Add +0.7%
WEX Wex Inc. 0.00% 24 $4K No change
LSTR Landstar System Inc. 0.00% 23 $4K No change
CTAS Cintas Corp. 0.00% 6 $4K No change
FTRE Fortrea Holdings Inc. 0.00% 180 $4K Reduce -79.1%
LMAT Lemaitre Vascular Inc. 0.00% 51 $4K No change
HY Hyster-Yale Inc. 0.00% 60 $4K No change
EWBC East West Bancorp Inc. 0.00% 57 $4K No change
VNQ Vanguard Real Estate ETF 0.00% 50 $4K Add +2.0%
ICF iShares Select U.S. REIT ETF 0.00% 72 $4K No change
AXTA Axalta Coating Systems Ltd. 0.00% 120 $4K No change
IYH iShares U.S. Healthcare ETF 0.00% 67 $4K New
LSCC Lattice Semiconductor Corp. 0.00% 69 $4K No change
EFX Equifax Inc. 0.00% 16 $4K No change
SNV Synovus Financial Corp. 0.00% 96 $4K No change
CASY Casey's General Stores Inc. 0.00% 10 $4K No change
COMT iShares Gsci Commodity Dynam 0.00% 138 $4K Reduce -45.2%
THS Treehouse Foods Inc. 0.00% 102 $4K No change
BKR Baker Hughes Co. 0.00% 106 $4K Reduce -38.4%
APA Apa Corp. 0.00% 126 $4K Add +4.1%
EFG iShares MSCI Eafe Growth ETF 0.00% 36 $4K Reduce -63.6%
SUM Summit Materials Inc. Class A 0.00% 99 $4K No change
NNN NNN REIT Inc. 0.00% 85 $4K Add +25.0%
KWR Quaker Chemical Corporation 0.00% 21 $4K No change
GNTX Gentex Corp. 0.00% 105 $4K No change
SRCE 1ST Source Corp. 0.00% 66 $4K No change
IONQ Ionq Inc. 0.00% 500 $4K No change
OTTR Otter Tail Corp. 0.00% 40 $4K No change
FTNT Fortinet Inc. 0.00% 58 $3K Reduce -94.5%
FRPT Freshpet Inc. 0.00% 27 $3K No change
HALO Halozyme Therapeutics Inc. 0.00% 66 $3K No change
PJT PJT Partners Inc. Class A 0.00% 32 $3K No change
VLTO Veralto Corp. 0.00% 36 $3K Reduce -10.0%
ALGM Allegro Microsystems Inc. 0.00% 120 $3K No change
MCHP Microchip Technology Inc. 0.00% 37 $3K No change
ENSG The Ensign Group Inc. 0.00% 27 $3K No change
ICLN iShares Global Clean Energy 0.00% 245 $3K Reduce -90.4%
VTWG Vanguard Russell 2000 Growth 0.00% 17 $3K No change
CINF Cincinnati Financial Corp. 0.00% 27 $3K No change
SSNC Ss&c Technologies Holdings 0.00% 50 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 25 $3K Reduce -56.9%
IWO iShares Russell 2000 Growth 0.00% 12 $3K Reduce -90.5%
DCI Donaldson Co. Inc. 0.00% 43 $3K No change
SLP Simulations Plus Inc. 0.00% 63 $3K No change
SCHO Schwab Short-Term US Treas 0.00% 60 $3K No change
VTR Ventas Inc. 0.00% 56 $3K New
NTNX Nutanix Inc. Class A 0.00% 50 $3K No change
AFG American Financial Group Inc. 0.00% 23 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 19 $3K New
FIZZ National Beverage Corp. 0.00% 54 $3K No change
POOL Pool Corp. 0.00% 9 $3K No change
MAA Mid-America Apartment Comm 0.00% 19 $3K No change
AVB Avalonbay Communities Inc. 0.00% 13 $3K New
BWX SS SPDR BB Intl Treasury BD 0.00% 125 $3K No change
EXR Extra Space Storage Inc. 0.00% 17 $3K New
HIG Hartford Insurance Group Inc. 0.00% 26 $3K No change
NWSA News Corp. Class A 0.00% 93 $3K No change
BCO The Brink's Co. 0.00% 25 $3K No change
KRG Kite Realty Group Trust 0.00% 114 $3K No change
SGOV iShares 0-3 Month Treasury B 0.00% 25 $3K No change
GEN Gen Digital Inc. 0.00% 100 $2K No change
CMP Compass Minerals Internation 0.00% 242 $2K Reduce -76.1%
DJT Trump Media & Technology Gro 0.00% 76 $2K Reduce -50.0%
DGX Quest Diagnostics Inc. 0.00% 18 $2K No change
EVH Evolent Health Inc. Class A 0.00% 128 $2K No change
TECH Bio-Techne Corp. 0.00% 34 $2K No change
AMX America Movil Sab DE CV 0.00% 143 $2K New
TTC Toro Co. 0.00% 26 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 41 $2K No change
NLOP Net Lease Office Property 0.00% 97 $2K Reduce -56.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 40 $2K No change
MRO Marathon Oil Corp. 0.00% 79 $2K No change
LUMN Lumen Technologies Inc. 0.00% 2,016 $2K Reduce -49.8%
PGX Invesco Preferred ETF 0.00% 188 $2K No change
HZO Marinemax Inc. 0.00% 66 $2K No change
VFH Vanguard Financials ETF 0.00% 21 $2K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 22 $2K No change
PARAA Paramount Global Class B 0.00% 200 $2K No change
GGG Graco Inc. 0.00% 26 $2K No change
TLT iShares 20+ Year Treasury BD 0.00% 22 $2K Reduce -38.9%
PENN Penn Entertainment Inc. 0.00% 102 $2K No change
WRK Westrock Co. 0.00% 39 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 20 $2K No change
INVH Invitation Homes Inc. 0.00% 54 $2K New
ONLN Proshares Online Retail ETF 0.00% 46 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 36 $2K No change
STR Sitio Royalties Corp. Class A 0.00% 75 $2K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 55 $2K No change
REG Regency Centers Corp. 0.00% 28 $2K New
CFG Citizens Financial Group 0.00% 47 $2K Reduce -87.2%
XYZ Block Inc. 0.00% 26 $2K No change
ATI Ati Inc. 0.00% 30 $2K New
ARKW ARK Next Generation Technolo 0.00% 21 $2K No change
SRPT Sarepta Therapeutics Inc. 0.00% 10 $2K New
EVRI Everi Holdings Inc. 0.00% 188 $2K No change
SPOT Spotify Technology SA 0.00% 5 $2K No change
K Kellanova 0.00% 27 $2K New
FBT First Trust Nyse Arca Biotec 0.00% 10 $2K New
GINN Goldman Sachs Innovate Eqty 0.00% 27 $2K No change
LITE Lumentum Holdings Inc. 0.00% 30 $2K No change
CHPT Chargepoint Holdings Inc. 0.00% 1,000 $2K No change
FSCO FS Credit Opportunities Corp. 0.00% 237 $2K Reduce -99.7%
GBIL Goldman Sachs Access Treasur 0.00% 15 $2K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 68 $1K No change
ROBT First Trust Nasdaq Artificia 0.00% 35 $1K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 8 $1K No change
UUP Invesco DB US Dollar Index B 0.00% 50 $1K New
SLAB Silicon Laboratories Inc. 0.00% 13 $1K No change
AMH American Homes 4 Rent- A 0.00% 38 $1K New
SCHG Schwab US Large-Cap Growth 0.00% 14 $1K No change
FUTY Fidelity MSCI US Utilities 0.00% 32 $1K No change
NC Nacco Industries Class A 0.00% 50 $1K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 4 $1K No change
UGA United States Gas Fund LP 0.00% 20 $1K New
INSP Inspire Medical Systems Inc. 0.00% 10 $1K No change
QTRX Quanterix Corp. 0.00% 100 $1K No change
IYT iShares US Transportation Et 0.00% 20 $1K New
ANGL Vaneck Fallen Angel High YLD 0.00% 45 $1K No change
RGEN Repligen Corp. 0.00% 10 $1K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 50 $1K No change
SLI Standard Lithium Ltd. 0.00% 1,000 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 12 $1K New
CC The Chemours Co. 0.00% 54 $1K No change
REXR Rexford Industrial Realty Inc. 0.00% 27 $1K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 33 $1K Reduce -59.8%
TSN Tyson Foods Inc. Class A 0.00% 20 $1K Reduce -92.0%
SIYATA MOBILE INC 0.00% 1,416 $1K No change
IWF iShares Russell 1000 Growth 0.00% 3 $1K Reduce -99.6%
SPIEQ Spi Energy Co. Ltd. 0.00% 2,500 $1K No change
CMI Cummins Inc. 0.00% 4 $1K New
ESS Essex Property Trust Inc. 0.00% 4 $1K New
ARKF ARK Blockchain & Fintech Inn 0.00% 39 $1K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 9 $1K New
PM Philip Morris International 0.00% 11 $1K Reduce -97.7%
CRSP Crispr Therapeutics AG 0.00% 20 $1K Reduce -35.5%
BNDX Vanguard Total Intl Bond ETF 0.00% 22 $1K No change
ARE Alexandria Real Estate Equit 0.00% 9 $1K Reduce -82.0%
WBA Walgreens Boots Alliance Inc. 0.00% 85 $1K No change
ARKR ARK Restaurants Corp. 0.00% 75 $976 No change
LNC Lincoln National Corp. 0.00% 31 $964 No change
ROKU Roku Inc. 0.00% 16 $959 No change
CLX Clorox Company 0.00% 7 $955 No change
GLPI Gaming and Leisure Propertie 0.00% 21 $949 New
TRNO Terreno Realty Corp. 0.00% 16 $947 New
PBJ Invesco Food & Beverage ETF 0.00% 20 $913 New
KSS Kohls Corp. 0.00% 39 $897 New
COLD Americold Realty Trust Inc. 0.00% 35 $894 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 12 $889 No change
LUV Southwest Airlines Co. 0.00% 31 $887 No change
SBRA Sabra Health Care REIT Inc. 0.00% 57 $878 New
MPLX MPLX LP 0.00% 20 $852 New
IWN iShares Russell 2000 Value E 0.00% 5 $790 No change
FERG Ferguson Jersey Ltd. 0.00% 4 $775 No change
FE Firstenergy Corp. 0.00% 20 $765 No change
JNK SS SPDR BB High Yield Bond 0.00% 8 $754 Reduce -27.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 37 $734 No change
MED Medifast Inc. 0.00% 33 $720 No change
MOO Vaneck Agribusiness ETF 0.00% 10 $701 New
BNL Broadstone Net Lease Inc. 0.00% 44 $698 New
RYN Rayonier Inc. 0.00% 22 $650 New
CUZ Cousins Properties Inc. 0.00% 28 $648 Reduce -92.9%
NOK Nokia Corp.-Spon ADR 0.00% 170 $641 Add +1.2%
SPTS SS SPDR P St Term TSY ETF 0.00% 22 $635 No change
TWLO Twilio Inc. Class A 0.00% 11 $625 No change
BTBT Bit Digital Inc. 0.00% 196 $623 No change
SLVM Sylvamo Corp. 0.00% 9 $617 No change
AAL American Airlines Group Inc. 0.00% 50 $567 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 100 $555 No change
SRVR Pacer Data & Infrastructure 0.00% 20 $547 No change
PATH Uipath Inc. Class A 0.00% 42 $533 No change
RHP Ryman Hospitality Properties 0.00% 5 $499 New
HII Huntington Ingalls Industrie 0.00% 2 $493 New
TASEKO MINES LTD 0.00% 200 $490 No change
FCX Freeport-McMoran Inc. 0.00% 10 $486 New
PBA Pembina Pipeline Corp. 0.00% 13 $482 New
HR Healthcare Realty Trust Inc. 0.00% 28 $461 New
LVS Las Vegas Sands Corp. 0.00% 10 $443 New
CWEN Clearway Energy Inc. Class C 0.00% 17 $426 No change
WY Weyerhaeuser Co. 0.00% 15 $426 New
PVH PVH Corp. 0.00% 4 $423 New
TELFY Telefonica SA-Spon ADR 0.00% 100 $421 No change
NTR Nutrien Ltd. 0.00% 8 $407 New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 6 $406 New
KRC Kilroy Realty Corp. 0.00% 13 $405 New
BHF Brighthouse Financial Inc. 0.00% 9 $390 No change
U Unity Software Inc. 0.00% 24 $390 Reduce -95.7%
RF Regions Financial Corp. 0.00% 18 $368 Reduce -95.0%
QUIK Quicklogic Corp. 0.00% 35 $364 No change
UBER Uber Technologies Inc. 0.00% 5 $363 No change
COPX Global X Copper Miners ETF 0.00% 8 $361 New
XLB SS Materials Select Sector 0.00% 4 $353 No change
BHVN Biohaven Ltd. 0.00% 10 $347 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3 $326 No change
AHR American Healthcare REIT Inc. 0.00% 22 $321 New
WAB Wabtec Corp. 0.00% 2 $316 Add +100.0%
TDOC Teladoc Health Inc. 0.00% 31 $303 No change
RIOT Riot Platforms Inc. 0.00% 33 $302 No change
NTST Netstreit Corp. 0.00% 18 $290 New
DRH Diamondrock Hospitality Co. 0.00% 33 $279 New
SNOW Snowflake Inc. 0.00% 2 $270 No change
VAC Marriott Vacations World 0.00% 3 $262 New
SOFI Sofi Technologies Inc. 0.00% 36 $238 No change
LAR Lithium Americas Argentina C 0.00% 71 $227 Reduce -73.8%
EMB iShares JP Morgan Usd Emergi 0.00% 2 $214 Reduce -75.0%
FR First Industrial Realty TR 0.00% 4 $190 New
LAC Lithium Americas Corp. 0.00% 71 $190 Reduce -73.8%
NOV Nov Inc. 0.00% 10 $190 New
JBLU Jetblue Airways Corp. 0.00% 30 $183 New
ZIMV Zimvie Inc. 0.00% 10 $183 No change
CRNC Cerence Inc. 0.00% 62 $175 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 46 $165 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 10 $163 New
KHC The Kraft Heinz Co. 0.00% 5 $161 New
BALY Bally's Corp. 0.00% 12 $146 No change
LOPE Grand Canyon Education Inc. 0.00% 1 $140 No change
LUNR Intuitive Machines Inc. 0.00% 40 $132 New
HOLO Microcloud Hologram Inc. 0.00% 150 $123 New
BB Blackberry Ltd. 0.00% 45 $112 Add +80.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 3 $110 New
SFYX Sofi Next 500 ETF 0.00% 8 $107 No change
KLG WK Kellogg Co. 0.00% 6 $99 New
QS Quantumscape Corp. 0.00% 18 $89 No change
PEB Pebblebrook Hotel Trust 0.00% 6 $88 New
ABR Arbor Realty Trust Inc. 0.00% 6 $86 No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 2 $85 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 2 $81 New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 2 $80 No change
SE Sea Ltd.-ADR 0.00% 1 $71 No change
REM iShares Mortgage Real Estate 0.00% 3 $66 New
FMX Fomento Economico Mex-SP ADR 0.00% 1 $54 Reduce -99.4%
BAND Bandwidth Inc. Class A 0.00% 3 $51 No change
ASTR Astra Space Inc. 0.00% 100 $50 No change
VXRT Vaxart Inc. 0.00% 75 $50 No change
KMX Carmax Inc. 0.00% 1 $37 Reduce -99.9%
FBCG Fidelity Blue Chip Grow ETF 0.00% 1 $35 Reduce -98.7%
RYAM Rayonier Advanced Materials 0.00% 6 $33 New
RIVN Rivian Automotive Inc. Class A 0.00% 2 $27 No change
EPD Enterprise Products Partners 0.00% 1 $24 Reduce -100.0%
COOK Traeger Inc. 0.00% 9 $22 Reduce -93.3%
PBYI Puma Biotechnology Inc. 0.00% 6 $20 New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1 $15 No change
ARBK Argo Blockchain PLC 0.00% 10 $12 No change
NIO Nio Inc. - ADR 0.00% 3 $12 No change
TOON Kartoon Studios Inc. 0.00% 10 $10 No change
VOC Voc Energy Trust 0.00% 2 $10 No change
TSVT 2SEVENTY Bio Inc. 0.00% 2 $8 New
PTON Peloton Interactive Inc. Class A 0.00% 2 $7 No change
BLUEBIRD BIO INC 0.00% 4 $4 New
GPRO Gopro Inc. Class A 0.00% 2 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 500$1KNo change
Lines left out (4) · $85 — a value with no share or principal amount
SecurityClassSharesValue
PAYX Paychex Inc. COM0$59
STLD Steel Dynamics Inc. COM0$18
OMC Omnicom Group COM0$7
GAP The Gap Inc. COM0$1

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

Total filed on the 13F, all lines: $567.2M.

Portfolio Sells Q1 2024 → Q2 2024

DGRO iShares Core Dividend Growth Reduce -5.4% 2.93% −0.26
SCHD Schwab US DVD Equity ETF Reduce -14.2% 0.96% −0.22
GILD Gilead Sciences Inc. Reduce -83.0% 0.04% −0.22
BAC Bank of America Corp. Reduce -52.3% 0.20% −0.21
NULV Nuveen ESG Large-Cap Val ETF Reduce -32.3% 0.34% −0.19
XMHQ Invesco S&P Midcap Qual ETF Reduce -2.6% 0.99% −0.19
VGIT Vanguard Intermediate-Term T Reduce -27.4% 0.39% −0.16
DON Wisdomtree US Midcap Dividen Reduce -1.2% 1.72% −0.13
DSI iShares ESG MSCI KLD 400 ETF Reduce -29.9% 0.27% −0.11
RPV Invesco S&P 500 Pure Value E Reduce -23.9% 0.26% −0.11
JNJ Johnson & Johnson Reduce -4.2% 0.68% −0.10
XT Ishar Fture Exp Tech ETF-Usd Reduce -6.7% 0.93% −0.10
FSCO FS Credit Opportunities Corp. Reduce -99.7% 0.00% −0.09
CRM Salesforce Inc. Reduce -8.9% 0.28% −0.09
SPDW Ste STR SPDR PT DW Eu ETF Reduce -6.0% 0.76% −0.08
DFCF Dimensional Core Fixed Inc. Reduce -3.6% 1.19% −0.08
SPMB SS SPDR P Mort Back Bond ETF Reduce -33.0% 0.14% −0.07
DWX State Street SPDR S&P Intern Reduce -7.2% 0.57% −0.07
NOBL Proshares S&P 500 Dividend A Reduce -0.2% 0.84% −0.07
MUB iShares National Muni Bond E Reduce -51.6% 0.06% −0.07
ESGD iShares Trust iShares ESG Aw Reduce -31.0% 0.12% −0.06
CGW Invesco S&P Global Water Ind Reduce -25.3% 0.15% −0.06
TSLA Tesla Inc. Reduce -92.7% 0.00% −0.05
CVS CVS Health Corp. Reduce -64.3% 0.02% −0.05
IWF iShares Russell 1000 Growth Reduce -99.6% 0.00% −0.04
PFG Principal Financial Group Reduce -89.3% 0.00% −0.04
JQUA JPMorgan US Quality Factor Reduce -0.7% 1.61% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -25.9% 0.13% −0.04
AMT American Tower Corp. Reduce -45.1% 0.05% −0.04
BKNG Booking Holdings Inc. Reduce -83.6% 0.01% −0.04
DIS The Walt Disney Co. Reduce -31.8% 0.04% −0.03
AEP American Electric Power Reduce -58.6% 0.02% −0.03
APD Air Products & Chemicals Inc. Reduce -40.7% 0.05% −0.03
HDV iShares Core High Dividend E Reduce -7.6% 0.25% −0.03
SDG Ish MSCI Glob Sust Deve Goal Reduce -69.5% 0.01% −0.03
ESML iShares ESG Aware MSCI USA S Reduce -31.1% 0.05% −0.03
WFC Wells Fargo & Co. Reduce -26.7% 0.07% −0.03
CNRG SS SPDR S&P Kensho CLP ETF Reduce -37.0% 0.04% −0.03
WPC WP Carey Inc. Reduce -50.4% 0.02% −0.03
BMY Bristol-Myers Squibb Co. Reduce -19.1% 0.04% −0.03
XLRE SS Real Estate Select Sector Reduce -43.5% 0.03% −0.03
SCHW Schwab (charles) Corp. Reduce -66.5% 0.01% −0.03
CI The Cigna Group Reduce -10.5% 0.10% −0.02
BLK BlackRock Finance Inc. Reduce -13.1% 0.09% −0.02
TFC Truist Financial Corp. Reduce -1.8% 0.50% −0.02
HON Honeywell International Inc. Reduce -64.4% 0.01% −0.02
DUK Duke Energy Corp. Reduce -18.7% 0.10% −0.02
KMX Carmax Inc. Reduce -99.9% 0.00% −0.02
SLF Sun Life Financial Inc. Sold out 0.00% −0.02
STX Seagate Technology Holdings Reduce -63.2% 0.01% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +5.6% 2.82% +0.60
SPSB SS SPDR P St C Corp. ETF Add +9.9% 6.53% +0.45
AVGO Broadcom Inc. Add +8.7% 1.24% +0.28
MSFT Microsoft Corp. Add +3.8% 3.07% +0.23
BKLN Invesco Senior Loan ETF Add +6.5% 3.13% +0.12
META Meta Platforms Inc. Class A Add +9.5% 1.09% +0.11
COST Costco Wholesale Corp. Add +9.9% 0.55% +0.11
LLY Eli Lilly & Co. Add +0.4% 0.74% +0.09
DUSB Dimension Ultrashort Fi ETF Add +22.1% 0.55% +0.09
TXN Texas Instruments Inc. Add +9.5% 0.54% +0.09
AVEM Avantis Emerging Markets Eq Add +0.5% 2.42% +0.09
DFAU Dimensional US Core Equity M Add +872.7% 0.10% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +6.3% 2.09% +0.08
AMAT Applied Materials Inc. Add +10.7% 0.42% +0.08
FLTR Vaneck Ig Floating Rate ETF Add +4.2% 3.75% +0.08
REGN Regeneron Pharmaceuticals Add +69.8% 0.17% +0.07
GS Goldman Sachs Group Inc. Add +25.4% 0.30% +0.07
AMZN Amazon.com Inc. Add +0.4% 1.37% +0.07
CL Colgate-Palmolive Co. Add +51.4% 0.18% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +40.1% 0.19% +0.07
GE General Electric Add +274.9% 0.09% +0.07
UNH Unitedhealth Group Inc. Add +10.8% 0.59% +0.06
SHV iShares 0-1 Year Treasury Bo Add +3.9% 3.45% +0.06
NEE Nextera Energy Inc. Add +3.6% 0.45% +0.05
KO The Coca-Cola Co. Add +5.1% 0.72% +0.05
GWW WW Grainger Inc. Add +38.2% 0.28% +0.05
DFUS Dimensional US Eq MKT ETF Add +1.8% 1.59% +0.05
AMGN Amgen Inc. Add +3.4% 0.45% +0.05
JPM JPMorgan Chase & Co. Add +5.5% 1.04% +0.04
WMT Walmart Inc. Add +13.4% 0.21% +0.04
KLAC KLA Corp. Add +11.7% 0.18% +0.04
PG The Procter & Gamble Co. Add +5.8% 0.77% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +0.1% 1.27% +0.04
MDT Medtronic PLC Add +166.6% 0.06% +0.04
LRCX Lam Research Corp. Add +10.2% 0.23% +0.04
CB Chubb Ltd. Add +23.6% 0.22% +0.04
PANW Palo Alto Networks Inc. Add +13.4% 0.14% +0.03
WSM Williams-Sonoma Inc. Add +21.4% 0.56% +0.03
SO The Southern Co. Add +1.4% 0.41% +0.03
ABBV Abbvie Inc. Add +12.4% 0.78% +0.03
DFSD Dimensional Short Duration Add +4.2% 1.38% +0.03
ADI Analog Devices Inc. Add +9.8% 0.13% +0.03
NOW ServiceNow Inc. Add +14.9% 0.17% +0.02
DVYE iShares Emerging Markets Div Add +22.5% 0.11% +0.02
MS Morgan Stanley Add +8.6% 0.23% +0.02
TDV Proshares S&P Tech DVD Arist Add +7.1% 0.26% +0.02
VZ Verizon Communications Inc. Add +15.1% 0.21% +0.02
DFAI Dimensional International Co. Add +67.0% 0.05% +0.02
SNPS Synopsys Inc. Add +11.1% 0.15% +0.02
SPDG SS SPDR P S&P Sec N D ETF Add +10.2% 0.24% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. COM Sold out 0 $102before exit
STLD Steel Dynamics Inc. COM Reduce -100.0% 0 $18
OMC Omnicom Group COM Reduce -100.0% 0 $7
GAP The Gap Inc. COM New 0 $1

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 883$873.2MNVDA, SPDW, HYBL, SPSB, SPTI
Q1 2026 207$770.5MSPDW, NVDA, HYBL, SPSB, SPTI
Q4 2025 844$769.7MNVDA, SPDW, HYBL, SHV, SPSB
Q3 2025 833$724.6MNVDA, HYBL, SHV, SPSB, SPDW
Q2 2025 861$685.9MNVDA, SPSB, HYBL, SHV, SPIB
Q1 2025 813$609.0MSPSB, SPTI, SHV, SPIB, HYBL
Q4 2024 921$610.6MSPTI, SPSB, SHV, NVDA, SPIB
Q3 2024 954$599.4MSPSB, NVDA, FLTR, SHV, SRLN
Q2 2024 835$567.2MSPSB, NVDA, FLTR, SHV, SRLN
Q1 2024 849$555.7MSPSB, FLTR, SRLN, SHV, DGRO