Cornerstone Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Cornerstone Wealth Management, LLC reported 562 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 4.9%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 3.7%). Compared with Q2 2024, it opened 37 new positions, sold out of 27, added to 281 and reduced 206. The biggest buy was Intl Business Machines (IBM, shares +105%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −16%).

Most Recent 13F
Q2 2026
Location
ST. PETERS, MO
CIK
0001674117
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001085146-24-004949 ↗ filed Oct 16, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 562 stocks · $1.4B

AAPL Apple Inc. 5.72% 348,894 $81.3M Add +0.3%
BBUS JPMorgan Betabuilders US Equ 4.94% 677,451 $70.2M Add +4.5%
SPMD SS SPDR P S&P 400 Midcap ETF 3.65% 948,321 $51.9M Add +4.9%
IVV iShares Core S&P 500 ETF 3.26% 80,367 $46.4M Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.55% 535,864 $36.2M Add +1.3%
NVDA Nvidia Corp. 2.06% 240,441 $29.2M Add +3.8%
MSFT Microsoft Corp. 1.92% 63,365 $27.3M Add +4.5%
USMV iShares MSCI USA Min Vol Fac 1.66% 258,611 $23.6M Reduce -0.0%
VXUS Vanguard Total Intl Stock 1.38% 301,671 $19.5M Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 1.33% 95,539 $18.9M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 1.27% 36,898 $18.0M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 1.23% 61,594 $17.4M Reduce -4.0%
PG The Procter & Gamble Co. 1.21% 99,559 $17.2M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 29,572 $17.0M Reduce -15.6%
CALF PCR US SM CP CSH CWS ETF-Usd 1.12% 341,070 $15.9M Add +7.7%
MINT PIMCO Enhanced Short Maturit 1.08% 152,453 $15.4M Add +14.0%
AMZN Amazon.com Inc. 1.08% 81,996 $15.3M Add +2.2%
VCIT Vanguard Int-Term Corporate 0.87% 148,313 $12.4M Add +7.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.84% 119,865 $11.9M Add +2.3%
BSCP Invesco Bulletshares 2025 CB 0.82% 562,512 $11.6M Add +2.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.81% 138,957 $11.5M Add +0.7%
BND Vanguard Total Bond Market 0.80% 151,112 $11.4M Add +8.5%
WMT Walmart Inc. 0.76% 133,998 $10.8M Add +6.5%
BSCO Invesco Bulletshares 2024 CB 0.75% 502,511 $10.6M Reduce -1.3%
DGRO iShares Core Dividend Growth 0.72% 162,790 $10.2M Reduce -3.3%
ILCG iShares Morningstar Growth E 0.71% 120,100 $10.1M Add +4.1%
BOND PIMCO Active Bond Exchange-T 0.71% 106,362 $10.1M Add +10.3%
BSCQ Invesco Bulletshares 2026 CB 0.70% 506,582 $9.9M Add +8.2%
FIXD First Trust Smith Opportunis 0.68% 212,339 $9.6M Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.68% 47,810 $9.6M Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 53,106 $9.3M Add +9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 41,585 $9.2M Add +104.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.65% 23,870 $9.2M Reduce -1.3%
BX Blackstone Inc. 0.62% 57,897 $8.9M Reduce -1.8%
PRF Invesco Rafi US 1000 ETF 0.61% 214,166 $8.7M Add +4.8%
XOM Exxon Mobil Corp. 0.61% 73,854 $8.7M Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.61% 20,407 $8.6M Add +3.3%
RODM Hartford Multifact Dev MRKT 0.60% 281,570 $8.6M Add +3.2%
JMUB JPMorgan Municipal ETF 0.58% 160,317 $8.2M Add +11.4%
KO The Coca-Cola Co. 0.57% 113,071 $8.1M Add +1.0%
JMOM JPMorgan US Momentum Factor 0.57% 141,062 $8.1M Add +0.7%
SDY SS SPDR S&P Dividend ETF 0.56% 55,796 $7.9M Add +1.8%
JNJ Johnson & Johnson 0.54% 47,372 $7.7M Add +6.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.53% 200,321 $7.5M Add +9.3%
FBND Fidelity Total Bond ETF 0.51% 156,044 $7.3M Add +1.4%
XMHQ Invesco S&P Midcap Qual ETF 0.51% 71,037 $7.3M Add +15.2%
SPHQ Invesco S&P 500 Quality ETF 0.51% 107,992 $7.3M Add +0.8%
SPIB SS SPDR P Int C Corp. ETF 0.51% 213,384 $7.2M Add +9.0%
GOOGL Alphabet Inc. Class A 0.50% 42,944 $7.1M Reduce -0.7%
DON Wisdomtree US Midcap Dividen 0.49% 136,177 $7.0M Add +2.5%
PWB Invesco Large Cap Growth ETF 0.44% 63,987 $6.3M Add +5.1%
BIV Vanguard Intermediate-Term B 0.44% 79,859 $6.3M Add +4.5%
AFL Aflac Inc. 0.44% 55,892 $6.2M Reduce -2.0%
RTX RTX Corp. 0.43% 50,845 $6.2M Reduce -3.4%
META Meta Platforms Inc. Class A 0.43% 10,666 $6.1M Reduce -0.6%
LOW Lowe's Cos Inc. 0.43% 22,469 $6.1M Add +1.0%
JQUA JPMorgan US Quality Factor 0.42% 104,539 $5.9M Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 12,418 $5.7M Add +0.4%
QQQM Invesco Nasdaq 100 ETF 0.40% 28,361 $5.7M Add +4.8%
SPSM SS SPDR P S&P 600 Small Cap 0.40% 124,968 $5.7M Add +6.0%
EMR Emerson Electric Co. 0.40% 51,901 $5.7M Add +3.1%
COWG Pacer US LRG Cap Cows GR LD 0.39% 194,792 $5.6M Add +3.8%
PH Parker Hannifin Corp. 0.39% 8,835 $5.6M Add +1.4%
VIGI Vanguard Int Div App Indx FD 0.39% 62,041 $5.5M Add +1.6%
RDVY First Trust Rising Dividend 0.38% 91,201 $5.4M Add +5.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.38% 129,281 $5.4M Add +2.1%
IJH iShares Core S&P Midcap ETF 0.37% 84,918 $5.3M Add +1.6%
AVUS Avantis U.S. Equity ETF 0.36% 53,470 $5.1M Add +6.3%
FLQL Franklin U.S. Large Cap Mult 0.35% 86,326 $5.0M Add +1.1%
DOV Dover Corp. 0.35% 26,137 $5.0M Add +2.5%
FVD First Trust Value Line DVD 0.35% 109,985 $5.0M Reduce -6.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.35% 177,898 $4.9M Add +4.3%
TOTL SS Doubleline TR Tact ETF 0.35% 118,371 $4.9M Add +8.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.34% 4,676 $4.9M Add +1.1%
ED Consolidated Edison Inc. 0.34% 46,461 $4.8M Add +2.6%
IDHQ Invesco S&P International DE 0.33% 146,664 $4.7M Add +4.0%
GOOG Alphabet Inc. Class C 0.32% 27,556 $4.6M Reduce -1.2%
TSLA Tesla Inc. 0.32% 17,431 $4.6M Reduce -3.3%
ONEQ Fidelity Nasdaq Comp Indx 0.32% 63,047 $4.5M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.32% 21,372 $4.5M Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 17,811 $4.2M Reduce -0.5%
LIN Linde PLC 0.29% 8,773 $4.2M Add +4.1%
NDSN Nordson Corp. 0.29% 15,820 $4.2M Add +4.6%
COST Costco Wholesale Corp. 0.28% 4,494 $4.0M Reduce -3.5%
QUAL iShares MSCI USA Quality Fac 0.28% 21,893 $3.9M Reduce -1.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.28% 46,975 $3.9M Add +4.2%
XLK SS Technology Select Sector 0.27% 16,741 $3.8M Add +1.6%
JIG JPMorgan International Growt 0.27% 56,041 $3.8M Add +8.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.25% 13,446 $3.6M Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 13,468 $3.6M Add +0.4%
FMHI First Trust Municipal High I 0.25% 71,756 $3.5M Add +3.6%
CVX Chevron Corp. 0.25% 23,739 $3.5M Add +4.5%
SMH Vaneck Semiconductor ETF 0.25% 14,203 $3.5M Add +11.2%
VOO Vanguard S&P 500 ETF 0.24% 6,413 $3.4M Add +1.8%
T AT&T Inc. 0.23% 146,829 $3.2M Add +0.0%
V Visa Inc. Class A 0.22% 11,519 $3.2M Reduce -2.7%
IJR iShares Core S&P Small-Cap E 0.22% 26,863 $3.1M Reduce -3.0%
XLF SS Financial Select Sector 0.22% 68,996 $3.1M Add +2.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 60,073 $3.1M Reduce -2.5%
LLY Eli Lilly & Co. 0.21% 3,418 $3.0M Add +81.1%
LPLA LPL Financial Holdings Inc. 0.21% 12,703 $3.0M Reduce -6.2%
SPYV SS SPDR P S&P 500 Value ETF 0.21% 55,431 $2.9M Add +12.5%
MUB iShares National Muni Bond E 0.21% 26,825 $2.9M Add +0.1%
FTCS First Trust Capital Strength 0.20% 31,865 $2.9M Reduce -4.0%
FTSM First Trust Enh Short Mat FD 0.20% 47,557 $2.8M Reduce -0.8%
ITM Vaneck Intermediate Muni ETF 0.20% 59,379 $2.8M Reduce -1.6%
DSI iShares ESG MSCI KLD 400 ETF 0.19% 25,243 $2.7M Reduce -0.2%
MCD McDonald's Corp. 0.19% 9,013 $2.7M Add +6.2%
SPTI SS SPDR P Int Term TSY ETF 0.19% 94,311 $2.7M Add +8.3%
IXUS iShares Core Intl Stock ETF 0.19% 37,358 $2.7M No change
COWZ Pacer US Cash Cows 100 ETF 0.19% 46,790 $2.7M Reduce -8.7%
HD Home Depot Inc. 0.19% 6,656 $2.7M Reduce -6.1%
EFX Equifax Inc. 0.18% 8,758 $2.6M No change
PEP Pepsico Inc. 0.18% 14,862 $2.5M Add +16.8%
JPST JPMorgan Ultra-Short Income 0.18% 49,517 $2.5M Reduce -2.1%
ABBV Abbvie Inc. 0.18% 12,698 $2.5M Reduce -1.6%
CGCP Cap Group Core Plus Income 0.18% 108,074 $2.5M Reduce -1.2%
SUSA iShares ESG Optimized MSCI U 0.18% 20,658 $2.5M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 62,556 $2.5M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.17% 45,832 $2.4M Add +3.3%
MO Altria Group Inc. 0.17% 47,412 $2.4M Add +4.0%
MRK Merck & Co. Inc. 0.17% 21,281 $2.4M Add +2.2%
AVDE Avantis International Equity 0.17% 35,617 $2.4M New
SPEM State Street SP PTF Em ETF 0.17% 57,515 $2.4M Add +6.9%
VHT Vanguard Health Care ETF 0.17% 8,326 $2.3M Add +7.1%
OHI Omega Healthcare Investors 0.16% 57,202 $2.3M Add +1.2%
MUNI PIMCO Intermediate Municipal 0.16% 43,915 $2.3M Reduce -1.4%
CSCO Cisco Systems Inc. 0.16% 42,910 $2.3M Add +15.0%
TFI SS SPDR N Ice Muni Bond ETF 0.16% 48,260 $2.3M Reduce -14.4%
PFE Pfizer Inc. 0.16% 77,912 $2.3M Add +8.1%
XLI SS Industrial Select Sector 0.16% 16,646 $2.3M Reduce -4.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.16% 41,071 $2.2M Reduce -7.1%
GRPM Invesco S&P Midcap 400 Garp 0.16% 18,911 $2.2M Add +2.7%
VGT Vanguard Info Tech ETF 0.16% 3,768 $2.2M Add +1.3%
IWF iShares Russell 1000 Growth 0.15% 5,863 $2.2M Add +5.0%
ESGV Vanguard ESG US Stock ETF 0.15% 21,373 $2.2M Reduce -0.3%
MA Mastercard Inc. Class A 0.15% 4,351 $2.1M Add +0.5%
BA The Boeing Co. 0.15% 13,957 $2.1M Reduce -0.2%
AEE Ameren Corporation 0.14% 23,367 $2.0M Add +2.6%
VWO Vanguard Ftse Emerging Marke 0.14% 42,263 $2.0M Add +6.8%
GLD SPDR Gold Shares 0.14% 8,297 $2.0M Add +8.4%
IVW iShares S&P 500 Growth ETF 0.14% 20,745 $2.0M Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.14% 20,161 $2.0M Reduce -5.7%
PXF Invesco Rafi Developed Marke 0.14% 37,431 $2.0M Add +7.9%
USB US Bancorp 0.14% 42,225 $1.9M Reduce -0.8%
SCHG Schwab US Large-Cap Growth 0.14% 18,506 $1.9M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 19,604 $1.9M Reduce -3.3%
NFLX Netflix Inc. 0.13% 2,649 $1.9M Add +3.0%
ABT Abbott Laboratories 0.13% 16,185 $1.8M Add +33.7%
HEFA Isha Curr Hedged MSCI Eafe 0.13% 51,541 $1.8M Add +28.9%
IWM iShares Russell 2000 ETF 0.13% 8,252 $1.8M Add +1.0%
GE General Electric filed as GE AEROSPACE 0.13% 9,518 $1.8M Reduce -0.0%
GD General Dynamics Corp. 0.12% 5,775 $1.7M Add +2.9%
MOAT Vaneck Morningstar Wide Moat 0.12% 17,810 $1.7M Add +7.4%
QCOM Qualcomm Inc. 0.12% 9,971 $1.7M Add +4.1%
XLE SS Energy Select Sector 0.12% 19,172 $1.7M Reduce -25.9%
AVGO Broadcom Inc. 0.12% 9,751 $1.7M Add +40.9%
NEE Nextera Energy Inc. 0.12% 19,333 $1.6M Add +26.1%
LMT Lockheed Martin Corp. 0.11% 2,750 $1.6M Add +0.6%
FSCO FS Credit Opportunities Corp. 0.11% 247,720 $1.6M Add +0.7%
HIPS Graniteshares Hips US High I 0.11% 119,306 $1.5M Add +0.1%
VZ Verizon Communications Inc. 0.11% 34,048 $1.5M Reduce -1.6%
CAT Caterpillar Inc. 0.11% 3,903 $1.5M Add +3.3%
OKE Oneok Inc. 0.10% 16,320 $1.5M Reduce -5.3%
IWR iShares Russell Mid-Cap ETF 0.10% 16,729 $1.5M Add +3.9%
DUK Duke Energy Corp. 0.10% 12,638 $1.5M Reduce -1.0%
MMM 3M Co. 0.10% 10,606 $1.4M Add +12.0%
PM Philip Morris International 0.10% 11,903 $1.4M Reduce -1.1%
XLV SS Health Care Select Sector 0.10% 9,377 $1.4M Add +7.4%
GIS General Mills Inc. 0.10% 19,507 $1.4M Reduce -3.2%
WPC WP Carey Inc. 0.10% 22,933 $1.4M Add +4.5%
QUS SS SPDR MSCI U Stratfact ETF 0.10% 9,012 $1.4M Reduce -4.4%
BXSL Blackstone Secured Lending F 0.10% 46,614 $1.4M Add +6.8%
COP Conocophillips 0.09% 12,710 $1.3M Add +0.2%
NBXG Neuberger Next Generation Co. 0.09% 103,782 $1.3M Add +0.7%
IWN iShares Russell 2000 Value E 0.09% 7,856 $1.3M Add +2.0%
AMD Advanced Micro Devices 0.09% 7,980 $1.3M Add +15.5%
RSP Invesco S&P 500 Equal Weight 0.09% 7,308 $1.3M Reduce -3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 7,710 $1.3M Add +0.2%
DE Deere & Co. 0.09% 3,098 $1.3M Add +0.9%
ORCL Oracle Corp. 0.09% 7,487 $1.3M Add +89.5%
UPS United Parcel Service Class B 0.09% 9,164 $1.2M Add +5.5%
CEF Sprott Physical Gold and Sil 0.09% 49,295 $1.2M Reduce -5.2%
PKW Invesco Buyback Achievers Et 0.08% 10,532 $1.2M Reduce -4.5%
SCHV Schwab US Large-Cap Value 0.08% 14,986 $1.2M Add +1.8%
ENB Enbridge Inc. 0.08% 29,276 $1.2M Add +2.2%
TSM Taiwan Semiconductor-SP ADR 0.08% 6,824 $1.2M Add +12.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.08% 43,877 $1.2M Add +10.1%
EAGG iShares ESG Aware US Aggrega 0.08% 24,302 $1.2M Add +0.5%
FDN First Trust DJ Internet Ind 0.08% 5,541 $1.2M Reduce -10.2%
CRM Salesforce Inc. 0.08% 4,278 $1.2M Reduce -6.6%
INTC Intel Corp. 0.08% 49,897 $1.2M Add +20.1%
ANGL Vaneck Fallen Angel High YLD 0.08% 39,690 $1.2M Add +11.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 38,886 $1.2M Add +20.0%
CB Chubb Ltd. 0.08% 4,004 $1.2M Add +42.8%
BSV Vanguard Short-Term Bond ETF 0.08% 14,636 $1.2M Reduce -2.6%
MDT Medtronic PLC 0.08% 12,778 $1.2M Add +4.8%
UNH Unitedhealth Group Inc. 0.08% 1,964 $1.1M No change
YOU Clear Secure Inc. Class A 0.08% 34,600 $1.1M Reduce -22.9%
CGGR Cap Group Growth Equity 0.08% 32,782 $1.1M Add +0.9%
VYM Vanguard High DVD Yield ETF 0.08% 8,810 $1.1M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.08% 21,378 $1.1M Add +25.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.08% 13,606 $1.1M Reduce -0.3%
RPG Invesco S&P 500 Pure Growth 0.08% 27,816 $1.1M Reduce -1.9%
CMI Cummins Inc. 0.08% 3,352 $1.1M Reduce -0.5%
AVUV Avantis US Small Cap Value 0.08% 11,282 $1.1M Reduce -5.8%
IWD iShares Russell 1000 Value E 0.08% 5,675 $1.1M Reduce -0.9%
SLV iShares Silver Trust 0.08% 37,909 $1.1M Reduce -4.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 19,619 $1.1M Add +0.5%
SPLV Invesco S&P 500 Low Volatili 0.08% 14,888 $1.1M Add +1.1%
XLRE SS Real Estate Select Sector 0.07% 23,849 $1.1M Add +0.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 36,591 $1.1M Add +9.6%
CVS CVS Health Corp. 0.07% 16,756 $1.1M Reduce -2.4%
OMFL Invesco Russell 1000 DYN M/F 0.07% 19,788 $1.0M Reduce -24.1%
IEFA iShares Core MSCI Eafe ETF 0.07% 13,208 $1.0M Add +0.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.07% 21,418 $1.0M Add +51.7%
PFLD Aam Low Dur Pref & Inc. Sec 0.07% 47,696 $1.0M New
ITA iShares U.S. Aerospace & Def 0.07% 6,721 $1.0M Add +1.3%
FLRT Pacer Aristotle Pacific Floa 0.07% 21,082 $1.0M Add +4.3%
AXP American Express Co. 0.07% 3,666 $994K Add +3.7%
IWS iShares Russell Mid-Cap Valu 0.07% 7,388 $977K Add +0.1%
INDA iShares MSCI India ETF 0.07% 16,631 $973K Add +4.5%
TGT Target Corp. 0.07% 6,212 $968K Add +41.3%
SHOP Shopify Inc. Class A 0.07% 12,034 $964K No change
PTY PIMCO Corporate & Income Opp 0.07% 66,389 $955K Reduce -1.8%
VFLO Victoryshares Free Cash Flow 0.07% 28,664 $955K Add +8.5%
CSWC Capital Southwest Corp. 0.07% 37,609 $951K Reduce -0.4%
BSMO Invesco Bulletshares 2024 MB 0.07% 38,067 $945K Add +0.0%
TSLX Sixth Street Specialty Lendi 0.07% 45,563 $935K Reduce -1.0%
MDIV FT Multi-Asset Divers Inc. 0.07% 55,776 $928K Add +1.6%
F Ford Motor Co. filed as FORD MTR CO 0.06% 87,268 $922K Add +3.2%
SCHM Schwab US Mid Cap ETF 0.06% 11,008 $915K Reduce -1.4%
LNC Lincoln National Corp. 0.06% 28,950 $912K Add +0.0%
BSMQ Invesco Bulletshares 2026 MB 0.06% 38,411 $912K Add +5.5%
ITW Illinois Tool Works 0.06% 3,440 $902K Add +93.2%
WFC Wells Fargo & Co. 0.06% 15,732 $889K Reduce -4.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 3,622 $882K Add +7.0%
SCHD Schwab US DVD Equity ETF 0.06% 10,355 $875K Reduce -0.1%
IWO iShares Russell 2000 Growth 0.06% 3,069 $872K Add +3.4%
KMI Kinder Morgan Inc. 0.06% 39,352 $869K Reduce -1.4%
MUST Columbia Multi-Sect Muni Inc. 0.06% 41,644 $865K Add +1.9%
PNR Pentair PLC 0.06% 8,760 $857K Add +1.0%
CL Colgate-Palmolive Co. 0.06% 8,226 $854K Add +10.6%
CBSH Commerce Bancshares Inc. 0.06% 14,276 $848K Reduce -5.3%
CBRE CBRE Group Inc. Class A 0.06% 6,785 $845K Reduce -2.1%
VFH Vanguard Financials ETF 0.06% 7,664 $842K Add +4.1%
BSMP Invesco Bulletshares 2025 MB 0.06% 34,293 $840K Add +5.3%
DGS Wisdomtree Em Small Cap 0.06% 15,631 $839K Add +14.0%
PSX Phillips 66 0.06% 6,314 $830K Reduce -0.5%
MDY State Street SPDR S&P Midcap 0.06% 1,453 $828K Reduce -1.4%
ADP Automatic Data Processing 0.06% 2,989 $827K New
QQQJ Invesco Nasdaq Next Gen 100 0.06% 27,047 $821K Add +0.9%
DVN Devon Energy Corp. 0.06% 20,916 $818K Add +13.7%
FDL First Trust Morn DVD Lead Inc. 0.06% 19,492 $818K Reduce -5.9%
NURE Nuveen Shortterm REIT ETF 0.06% 23,945 $812K Add +22.3%
IEMG iShares Core MSCI Emerging 0.06% 14,135 $812K Reduce -0.7%
PNNT Pennantpark Investment Corp. 0.06% 115,781 $809K Reduce -1.7%
SPHD Invesco S&P 500 High Dividen 0.06% 15,559 $787K Reduce -0.3%
CSL Carlisle Cos Inc. 0.06% 1,745 $785K Add +15.6%
BKH Black Hills Corp. 0.06% 12,773 $781K Add +8.1%
IYW iShares Ustechnology ETF 0.05% 5,142 $780K Add +2.9%
VDE Vanguard Energy ETF 0.05% 6,297 $771K Add +1.3%
VTWO Vanguard Russell 2000 ETF 0.05% 8,629 $771K Add +6.7%
UNP Union Pacific Corp. 0.05% 3,060 $754K Reduce -1.0%
SYY Sysco Corp. 0.05% 9,540 $745K Add +3.6%
TXN Texas Instruments Inc. 0.05% 3,586 $741K Add +0.2%
APD Air Products & Chemicals Inc. 0.05% 2,469 $735K Add +0.2%
AMGN Amgen Inc. 0.05% 2,270 $732K Add +73.2%
CHWY Chewy Inc. Class A 0.05% 24,973 $731K Add +0.0%
NOC Northrop Grumman Corp. 0.05% 1,384 $731K Add +1.2%
UITB Victoryshares Core Intermedi 0.05% 15,201 $729K New
XEVGX Eaton Vance Short Dur Div Inc. 0.05% 64,421 $720K Reduce -8.1%
VOOG Vanguard S&P 500 Growth ETF 0.05% 2,075 $716K Add +5.2%
WM Waste Management Inc. 0.05% 3,444 $715K Add +9.7%
ARKK ARK Innovation ETF 0.05% 14,905 $708K Reduce -9.9%
DVY iShares Select Dividend ETF 0.05% 5,204 $703K Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 5,953 $700K Add +3.6%
DIVI Franklin International Core 0.05% 21,044 $698K Add +4.7%
HMOP Hartford Municipal Opp ETF 0.05% 17,706 $698K Add +16.6%
FIW First Trust Water ETF 0.05% 6,372 $697K Reduce -0.6%
SHW The Sherwin-Williams Co. 0.05% 1,822 $696K New
ET Energy Transfer LP 0.05% 43,180 $693K Reduce -2.9%
EFSC Enterprise Financial Service 0.05% 13,506 $692K Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $691K No change
DOG Proshares Short DOW30 0.05% 25,803 $690K New
INCE Franklin Income Equity Focus 0.05% 11,679 $680K No change
GDX Vaneck Gold Miners ETF 0.05% 17,036 $678K Reduce -0.8%
ADBE Adobe Inc. 0.05% 1,303 $675K Reduce -2.8%
SPAB SS SPDR P Agg Bond ETF 0.05% 25,806 $675K Add +2.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 7,295 $670K Add +24.4%
FANG Diamondback Energy Inc. 0.05% 3,882 $669K Add +0.8%
RPM RPM International Inc. 0.05% 5,525 $669K New
FPX First Trust US Equity Opport 0.05% 6,053 $667K Reduce -2.4%
ACN Accenture PLC Class A 0.05% 1,874 $662K Add +45.8%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 8,173 $656K Reduce -1.4%
LNG Cheniere Energy Inc. 0.05% 3,626 $652K No change
EPD Enterprise Products Partners 0.05% 22,218 $647K Reduce -0.5%
NML Neuberger Energy Infrastruct 0.05% 78,826 $646K Add +0.5%
CIBR First Trust Nasdaq Cybersecu 0.05% 10,878 $644K Reduce -1.2%
ARCC Ares Capital Corp. 0.05% 30,749 $644K Add +7.7%
GILD Gilead Sciences Inc. 0.05% 7,649 $641K Reduce -2.4%
JHMM John Hancock Multi Fact Mid 0.05% 10,646 $641K Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.04% 8,677 $639K Reduce -5.6%
TCAF T Rowe PRC Cap Appreciation 0.04% 19,201 $638K Add +24.7%
AMAT Applied Materials Inc. 0.04% 3,105 $627K Reduce -1.5%
PWV Invesco Large Cap Value ETF 0.04% 10,755 $627K No change
IWP iShares Russell Mid-Cap Grow 0.04% 5,297 $621K Reduce -1.7%
VSGX Vanguard ESG Intl Stock ETF 0.04% 10,050 $618K Reduce -0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 8,029 $616K Reduce -1.9%
HON Honeywell International Inc. 0.04% 2,978 $616K Add +8.4%
TREE Lendingtree Inc. 0.04% 10,598 $615K Reduce -1.9%
ARM Arm Holdings PLC-ADR 0.04% 4,299 $615K Add +8.4%
TS Tenaris SA-ADR 0.04% 19,320 $614K New
NSC Norfolk Southern Corp. 0.04% 2,468 $613K Reduce -2.2%
PYPL PayPal Holdings Inc. 0.04% 7,844 $612K Reduce -0.9%
IBDR iShares Ibonds Dec 2026 Term 0.04% 24,987 $607K Add +5.1%
EFV iShares MSCI Eafe Value ETF 0.04% 10,550 $607K Add +5.1%
SDVY First Trust Smid Cap Rising 0.04% 16,644 $606K Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 9,837 $601K Reduce -0.8%
ADI Analog Devices Inc. 0.04% 2,590 $596K Add +17.9%
BP BP PLC-Spons ADR 0.04% 18,884 $593K Reduce -1.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 24,300 $592K Add +7.3%
GEV GE Vernova Inc. 0.04% 2,289 $584K Reduce -2.9%
ETN Eaton Corp. PLC 0.04% 1,723 $571K No change
ATO Atmos Energy Corp. 0.04% 4,100 $569K Add +1.7%
IHI iShares U.S. Medical Devices 0.04% 9,588 $568K Reduce -1.6%
HDV iShares Core High Dividend E 0.04% 4,827 $568K Add +2.9%
VLO Valero Energy Corp. 0.04% 4,192 $566K Add +1.5%
PFFD Global X US Preferred ETF 0.04% 26,707 $555K Reduce -6.6%
SBUX Starbucks Corp. 0.04% 5,671 $553K Add +4.7%
IBDQ iShares Ibonds Dec 2025 Term 0.04% 21,949 $551K Add +0.3%
QTEC First Trust Nasdq 100 Tech I 0.04% 2,866 $548K Reduce -3.9%
CI The Cigna Group 0.04% 1,579 $547K Reduce -2.8%
IBHF iShares Ibond 2026 HY & Inc. 0.04% 23,126 $541K New
IBDP iShares Ibonds Dec 2024 Term 0.04% 21,443 $541K Add +4.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.04% 10,580 $538K Add +15.2%
FTLS First Trust Long/Short Eqty 0.04% 8,472 $538K Reduce -20.6%
ABM Abm Industries Inc. 0.04% 10,125 $534K Add +1.2%
NXTG First Trust Indxx Nextg ETF 0.04% 6,075 $531K Reduce -6.9%
AGG iShares Core U.S. Aggregate 0.04% 5,196 $526K Add +2.1%
PAA Plains All Amer Pipeline LP 0.04% 30,234 $525K Add +97.6%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 4,406 $525K Reduce -4.7%
ESGU iShares ESG Aware MSCI USA 0.04% 4,155 $524K Reduce -1.0%
AEP American Electric Power 0.04% 5,099 $523K Add +6.7%
IBHD iShares Ibonds 2024 H/Y Inc. 0.04% 22,305 $519K Add +1.6%
EPS Wisdomtree US Large Cap Fund 0.04% 8,644 $519K Add +0.1%
XNIEX Virtus Equity & Convertible 0.04% 22,533 $518K Add +5.3%
MPC Marathon Petroleum Corp. 0.04% 3,182 $518K Add +0.0%
URI United Rentals Inc. 0.04% 632 $512K Add +0.8%
FSK FS KKR Capital Corp. 0.04% 25,492 $503K Add +5.2%
OBDC Blue Owl Capital Corp. 0.04% 34,385 $501K Add +7.0%
IJS iShares S&P Small-Cap 600 Va 0.04% 4,650 $501K Add +23.6%
J Jacobs Solutions Inc. 0.04% 3,805 $498K New
BUL Pacer US Cash Cows Growth 0.03% 10,670 $492K Reduce -0.9%
PAVE Global X US Infrastructure 0.03% 11,914 $490K Reduce -5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,119 $489K Add +0.0%
CARR Carrier Global Corp. 0.03% 6,002 $483K Reduce -5.5%
APH Amphenol Corp. Class A 0.03% 7,392 $482K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 13,217 $482K Add +98.1%
FDX FedEx Corp. 0.03% 1,750 $479K Reduce -6.5%
ICOW Pacer Developed Markets Inte 0.03% 15,091 $477K Add +4.2%
SPGI S&P Global Inc. 0.03% 923 $477K Add +6.1%
LYV Live Nation Entertainment Inc. 0.03% 4,352 $477K Reduce -1.1%
KMB Kimberly-Clark Corp. 0.03% 3,337 $475K Add +6.0%
EUSA iShares MSCI USA Equal Weigh 0.03% 4,937 $473K Reduce -0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 3,806 $470K No change
FCX Freeport-McMoran Inc. 0.03% 9,379 $468K Reduce -7.5%
XMVM Invesco S&P Midcap Value Wit 0.03% 8,361 $463K Reduce -4.5%
SR Spire Inc. 0.03% 6,887 $463K Reduce -1.2%
FNY First Trust Mid Cap Growth 0.03% 5,810 $463K No change
EQIX Equinix Inc. 0.03% 515 $457K Reduce -0.2%
BSCR Invesco Bulletshares 2027 CB 0.03% 23,107 $456K New
VAW Vanguard Materials ETF 0.03% 2,146 $454K Reduce -2.9%
VOX Vanguard Communication Servi 0.03% 3,118 $453K No change
VONG Vanguard Russell 1000 Growth 0.03% 4,693 $453K Reduce -0.3%
SCHW Schwab (charles) Corp. 0.03% 6,971 $452K Reduce -0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 4,086 $448K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 4,157 $448K Reduce -1.8%
PRU Prudential Financial Inc. 0.03% 3,685 $446K Reduce -0.0%
MU Micron Technology Inc. 0.03% 4,296 $446K Add +10.6%
C Citigroup Inc. 0.03% 7,081 $443K Reduce -6.2%
MS Morgan Stanley 0.03% 4,224 $440K Reduce -4.4%
RIO Rio Tinto PLC-Spon ADR 0.03% 6,184 $440K Reduce -3.8%
D Dominion Energy Inc. 0.03% 7,559 $437K Add +44.1%
IYH iShares U.S. Healthcare ETF 0.03% 6,696 $435K Add +1.0%
SPGM State Street SPDR Portfolio 0.03% 6,657 $431K Add +3.1%
GSK GSK PLC-Spon ADR 0.03% 10,503 $429K Reduce -7.7%
AOS Smith (a.o.) Corp. 0.03% 4,780 $429K Add +7.2%
IWB iShares Russell 1000 ETF 0.03% 1,353 $425K Reduce -0.7%
SO The Southern Co. 0.03% 4,715 $425K Add +0.0%
AOA iShares Core 80/20 Aggressiv 0.03% 5,370 $424K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 5,085 $423K No change
DLN Wisdomtree US Largecap Divid 0.03% 5,308 $417K Reduce -0.9%
CWI State Street SPDR MSCI Acwi 0.03% 13,415 $408K No change
GS Goldman Sachs Group Inc. 0.03% 817 $405K Reduce -3.9%
PDI PIMCO Dynamic Income Fund 0.03% 19,956 $405K Add +14.6%
CEG Constellation Energy 0.03% 1,549 $403K Add +5.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,230 $396K Reduce -2.1%
FMB First Trust Managed Municipa 0.03% 7,621 $396K Add +0.4%
PAYX Paychex Inc. 0.03% 2,914 $391K Add +1.8%
TMUS T-Mobile US Inc. 0.03% 1,892 $391K Add +0.2%
HTGC Hercules Capital Inc. 0.03% 19,873 $390K Add +6.8%
NKE Nike Inc. Class B 0.03% 4,409 $390K New
TMO Thermo Fisher Scientific Inc. 0.03% 629 $389K Reduce -3.1%
TRV The Travelers Cos Inc. 0.03% 1,628 $381K Add +0.3%
FXR First Trust Indst/Producers 0.03% 5,030 $381K Reduce -0.2%
FDUS Fidus Investment Corp. 0.03% 19,437 $381K Add +10.4%
ON On Semiconductor 0.03% 5,196 $377K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 10,968 $376K Add +4.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 7,551 $374K Reduce -4.3%
AMT American Tower Corp. 0.03% 1,604 $373K Reduce -35.6%
ORLY O'reilly Automotive Inc. 0.03% 320 $369K Reduce -7.5%
CSX CSX Corp. 0.03% 10,640 $367K Reduce -3.0%
SKYY First Trust Cloud Computing 0.03% 3,575 $366K Reduce -0.7%
LECO Lincoln Electric Holdings 0.03% 1,900 $365K No change
SRE Sempra 0.03% 4,327 $362K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.03% 3,400 $361K Add +4.3%
GM General Motors Co. 0.03% 8,001 $359K Add +13.8%
VDC Vanguard Consumer Staple ETF 0.03% 1,641 $359K Reduce -3.4%
EFA iShares MSCI Eafe ETF 0.03% 4,262 $356K Reduce -13.3%
DG Dollar General Corp. 0.02% 4,187 $354K Add +105.1%
TLT iShares 20+ Year Treasury BD 0.02% 3,581 $351K New
PDX PIMCO Dynamic Income Strat 0.02% 14,840 $350K Add +7.5%
PANW Palo Alto Networks Inc. 0.02% 1,023 $350K Add +12.2%
CMCSA Comcast Corp. Class A 0.02% 8,299 $347K Add +5.8%
RLY SS Multi-Asset Real Ret ETF 0.02% 11,994 $345K Add +6.8%
TT Trane Technologies PLC 0.02% 886 $344K Add +0.1%
XAR SS SPDR S&P Aerospace Def 0.02% 2,160 $340K Reduce -9.7%
MET Metlife Inc. 0.02% 4,118 $340K Add +1.2%
VMBS Vanguard Mortgage-Backed Sec 0.02% 7,163 $338K Reduce -10.1%
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 6,791 $336K Reduce -5.1%
GDXJ Vaneck Junior Gold Miners 0.02% 6,880 $336K No change
MAR Marriott International Class A 0.02% 1,332 $331K Reduce -2.6%
VTWV Vanguard Russell 2000 Value 0.02% 2,246 $331K Reduce -11.4%
OEF iShares S&P 100 ETF 0.02% 1,192 $330K Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,168 $328K Reduce -11.5%
NFTY First Trust India Nifty 50 E 0.02% 5,048 $327K Add +5.7%
NUE Nucor Corp. 0.02% 2,174 $327K Reduce -55.1%
NOBL Proshares S&P 500 Dividend A 0.02% 3,052 $326K Add +0.1%
ATMU Atmus Filtration Technologie 0.02% 8,675 $326K Reduce -17.3%
NOW ServiceNow Inc. 0.02% 362 $324K Reduce -0.3%
FYT First Trust Small Cap Val 0.02% 5,810 $323K No change
LMBS First Trust Low Duration Opp 0.02% 6,528 $323K Add +0.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,268 $321K Add +27.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,796 $319K Add +40.1%
XITK SS SPDR F Inno Tech ETF 0.02% 2,059 $318K Reduce -22.0%
ADM Archer-Daniels-Midland Co. 0.02% 5,295 $316K Add +0.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 3,563 $316K Reduce -6.7%
REGN Regeneron Pharmaceuticals 0.02% 300 $315K Reduce -5.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 3,587 $311K Add +27.1%
TRIN Trinity Capital Inc. 0.02% 22,798 $309K Add +9.5%
COF Capital One Financial Corp. 0.02% 2,054 $308K Reduce -19.3%
NVS Novartis AG-Sponsored ADR 0.02% 2,659 $306K Add +5.8%
DHI D.R. Horton Inc. 0.02% 1,603 $306K Add +2.8%
VTWG Vanguard Russell 2000 Growth 0.02% 1,473 $305K Add +1.1%
KLAC KLA Corp. 0.02% 394 $305K No change
EZM Wisdomtree US Midcap Fund 0.02% 4,883 $304K Reduce -0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,268 $300K No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.02% 8,297 $298K Reduce -11.1%
DKNG Draftkings Inc. Class A 0.02% 7,589 $297K New
ULTA Ulta Beauty Inc. 0.02% 759 $295K No change
CNC Centene Corp. 0.02% 3,887 $293K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 11,680 $288K Reduce -8.1%
XLP SS Consumer Staples Sel Sect 0.02% 3,464 $288K Reduce -20.8%
CQP Cheniere Energy Partners LP 0.02% 5,859 $285K Add +8.3%
UBER Uber Technologies Inc. 0.02% 3,793 $285K Add +11.6%
MBB iShares MBS ETF 0.02% 2,973 $285K Reduce -1.6%
BSX Boston Scientific Corp. 0.02% 3,397 $285K Reduce -4.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 3,568 $284K Add +0.4%
AWK American Water Works Co. Inc. 0.02% 1,937 $283K Reduce -0.1%
SPG Simon Property Group Inc. 0.02% 1,670 $282K Reduce -7.8%
XYZ Block Inc. 0.02% 4,182 $281K New
BLK BlackRock Finance Inc. 0.02% 295 $280K Add +0.3%
IWL iShares Russell Top 200 ETF 0.02% 1,951 $274K Reduce -2.6%
EVRG Evergy Inc. 0.02% 4,416 $274K Reduce -7.0%
TSCO Tractor Supply Company 0.02% 940 $273K Reduce -5.2%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,422 $272K Add +0.1%
HAL Halliburton Co. 0.02% 9,319 $271K Reduce -8.9%
FITB Fifth Third Bancorp 0.02% 6,237 $267K Add +2.4%
SGOV iShares 0-3 Month Treasury B 0.02% 2,641 $266K New
ILCB iShares Morningstar U.S. Equ 0.02% 3,341 $265K No change
GME Gamestop Corp. Class A 0.02% 11,533 $264K Reduce -18.4%
OSK Oshkosh Corp. 0.02% 2,633 $264K Reduce -17.3%
LDSF First TR Low Duration St-ETF 0.02% 13,738 $263K Reduce -1.6%
AUR Aurora Innovation Inc. 0.02% 44,450 $263K New
LEN Lennar Corp. Class A 0.02% 1,389 $260K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 5,692 $260K Add +0.2%
OCSL Oaktree Specialty Lending Co. 0.02% 15,852 $259K Add +4.8%
OXY Occidental Petroleum Corp. 0.02% 5,005 $258K New
ISRG Intuitive Surgical Inc. 0.02% 525 $258K Add +2.9%
TSN Tyson Foods Inc. Class A 0.02% 4,330 $258K Add +12.3%
KR Kroger Co. 0.02% 4,496 $258K Reduce -4.3%
FYC First Trust Small Cap Growth 0.02% 3,455 $257K Add +0.1%
XLC SS Comm Select Sector SPDR 0.02% 2,833 $256K Reduce -6.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,506 $256K No change
XLB SS Materials Select Sector 0.02% 2,630 $254K Add +0.5%
MTDR Matador Resources Co. 0.02% 5,100 $252K Reduce -8.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,298 $250K Add +8.2%
GEN Gen Digital Inc. 0.02% 9,093 $249K Add +0.5%
FDVV Fidelity High Dividend ETF 0.02% 4,883 $247K Reduce -7.6%
YUM Yum! Brands Inc. 0.02% 1,765 $247K Add +0.2%
HACK Amplify Cybersecurity ETF 0.02% 3,554 $243K No change
CAH Cardinal Health Inc. 0.02% 2,193 $242K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.02% 1,923 $242K Reduce -0.7%
DOW Dow Inc. 0.02% 4,391 $240K Reduce -0.6%
LNT Alliant Energy Corp. 0.02% 3,933 $239K New
FTGC First Trust Global Tactical 0.02% 9,926 $235K Add +0.1%
TTC Toro Co. 0.02% 2,708 $235K No change
BEN Franklin Templeton Inc. 0.02% 11,650 $235K Add +21.2%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,662 $234K Reduce -10.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,533 $234K Reduce -1.3%
LGLV SPDR US LC Low Vol Idx 0.02% 1,376 $233K Reduce -8.3%
JCI Johnson Controls Internation 0.02% 2,972 $231K Reduce -2.6%
IDXX Idexx Laboratories Inc. 0.02% 455 $230K Reduce -5.2%
AMLP Alerian MLP ETF 0.02% 4,862 $229K Add +0.4%
SOXX iShares Semiconductor ETF 0.02% 990 $228K No change
IOT Samsara Inc. Class A 0.02% 4,740 $228K New
DD Dupont DE Nemours Inc. 0.02% 2,549 $227K Add +1.1%
GNRC Generac Holdings Inc. 0.02% 1,428 $227K New
CGMS Cap Group US Multi-Sect Bond 0.02% 8,138 $227K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,099 $225K New
O Realty Income Corp. 0.02% 3,536 $224K Reduce -10.2%
XLY SS Consumer Disc Select Sect 0.02% 1,116 $224K Reduce -0.5%
XOP SS SPDR S&P Og Exp & Prod 0.02% 1,695 $223K No change
PGR Progressive Corp. 0.02% 878 $223K New
PNC PNC Financial Services Group 0.02% 1,204 $223K Reduce -78.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 4,891 $221K Reduce -5.3%
OZK Bank Ozk 0.02% 5,090 $219K New
MFC Manulife Financial Corp. 0.02% 7,370 $218K Reduce -16.3%
VSDA Victoryshares Dividend Accel 0.02% 4,060 $216K New
TLH iShares 10-20 Year Treasury 0.02% 1,961 $214K Reduce -0.7%
XYL Xylem Inc. 0.02% 1,586 $214K Reduce -3.9%
GLW Corning Inc. 0.01% 4,733 $214K New
Z Zillow Group Inc. Class C 0.01% 3,336 $213K New
ROKU Roku Inc. 0.01% 2,838 $212K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,571 $212K New
VT Vanguard Tot World STK ETF 0.01% 1,764 $211K Reduce -8.6%
PDM Piedmont Realty Trust Inc. 0.01% 20,899 $211K Reduce -44.5%
CMG Chipotle Mexican Grill Inc. 0.01% 3,640 $210K Reduce -6.5%
GBTC Grayscale Bitcoin Trust ETF 0.01% 4,100 $207K Add +6.7%
ANET Arista Networks Inc. 0.01% 539 $207K New
VIS Vanguard Industrials ETF 0.01% 782 $203K New
DLR Digital Realty Trust Inc. 0.01% 1,247 $202K New
IVE iShares S&P 500 Value ETF 0.01% 1,021 $201K Reduce -8.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,482 $200K New
TGI Triumph Group Inc. 0.01% 15,384 $198K No change
LEG Leggett & Platt Inc. 0.01% 14,200 $193K Add +0.4%
DBO Invesco DB Oil Fund 0.01% 13,665 $191K No change
CCL Carnival Corp. 0.01% 10,057 $186K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 12,345 $170K Reduce -11.4%
LUMN Lumen Technologies Inc. 0.01% 21,936 $156K Add +25.8%
HLN Haleon PLC-ADR 0.01% 14,680 $155K Reduce -4.2%
MGNI Magnite Inc. 0.01% 10,920 $151K No change
VOD Vodafone Group PLC-SP ADR 0.01% 13,279 $133K Add +1.4%
SPFF Global X Superincome Prefer 0.01% 13,212 $129K Add +18.9%
WBD Warner Bros Discovery Inc. 0.01% 14,894 $123K Reduce -0.5%
EQX Equinox Gold Corp. 0.01% 17,400 $106K No change
GPRK Geopark Ltd. 0.01% 11,546 $91K No change
PHK PIMCO High Income Fund 0.00% 10,000 $50K No change
SLI Standard Lithium Ltd. 0.00% 10,850 $17K New
SENS Senseonics Holdings Inc. 0.00% 13,250 $5K Reduce -75.3%
23ANDME HOLDING CO 0.00% 13,290 $5K No change

Options reported separately and not counted above: GAMESTOP CORP calls ($81K), OLAPLEX HLDGS INC calls ($37K), UIPATH INC calls ($1K), PALANTIR TECHNOLOGIES INC puts ($833).

Portfolio Sells Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.6% 1.19% −0.27
GPC Genuine Parts Co. Sold out 0.00% −0.26
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.50% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -4.0% 1.23% −0.09
LPLA LPL Financial Holdings Inc. Reduce -6.2% 0.21% −0.08
K Kellanova Sold out 0.00% −0.08
BSCO Invesco Bulletshares 2024 CB Reduce -1.3% 0.75% −0.08
GOOG Alphabet Inc. Class C Reduce -1.2% 0.32% −0.07
XLE SS Energy Select Sector Reduce -25.9% 0.12% −0.06
VXUS Vanguard Total Intl Stock Reduce -2.0% 1.38% −0.05
TIP iShares Tips Bond ETF Sold out 0.00% −0.05
PNC PNC Financial Services Group Reduce -78.5% 0.02% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.3% 0.65% −0.05
BA The Boeing Co. Reduce -0.2% 0.15% −0.05
TFI SS SPDR N Ice Muni Bond ETF Reduce -14.4% 0.16% −0.04
NUE Nucor Corp. Reduce -55.1% 0.02% −0.04
TBIL F/M US Treasury 3 Month Bill Sold out 0.00% −0.03
OMFL Invesco Russell 1000 DYN M/F Reduce -24.1% 0.07% −0.03
DGRO iShares Core Dividend Growth Reduce -3.3% 0.72% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -8.7% 0.19% −0.02
COST Costco Wholesale Corp. Reduce -3.5% 0.28% −0.02
ONEQ Fidelity Nasdaq Comp Indx Reduce -0.5% 0.32% −0.02
JPM JPMorgan Chase & Co. Reduce -2.3% 0.32% −0.02
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -3.3% 0.13% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.5% 0.22% −0.02
JPST JPMorgan Ultra-Short Income Reduce -2.1% 0.18% −0.02
FTSM First Trust Enh Short Mat FD Reduce -0.8% 0.20% −0.02
BAC Bank of America Corp. Reduce -0.8% 0.17% −0.02
ICSH iShares Ultra Short Duration Sold out 0.00% −0.02
SMCI Super Micro Computer Inc. Sold out 0.00% −0.02
CTRA Coterra Energy Inc. Sold out 0.00% −0.02
SPOT Spotify Technology SA Sold out 0.00% −0.02
NTR Nutrien Ltd. Sold out 0.00% −0.02
ITM Vaneck Intermediate Muni ETF Reduce -1.6% 0.20% −0.02
INTU Intuit Inc. Sold out 0.00% −0.02
V Visa Inc. Class A Reduce -2.7% 0.22% −0.02
EW Edwards Lifesciences Corp. Sold out 0.00% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -11.5% 0.02% −0.02
UL Unilever PLC Sold out 0.00% −0.02
FVD First Trust Value Line DVD Reduce -6.3% 0.35% −0.02
EOG EOG Resources Inc. Sold out 0.00% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -1.4% 0.28% −0.02
FDN First Trust DJ Internet Ind Reduce -10.2% 0.08% −0.01
MUNI PIMCO Intermediate Municipal Reduce -1.4% 0.16% −0.01
KNG FT Vest S&P 500 DVD Arst TRG Reduce -7.1% 0.16% −0.01
GBDC Golub Capital BDC Inc. Sold out 0.00% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.7% 0.04% −0.01
FTLS First Trust Long/Short Eqty Reduce -20.6% 0.04% −0.01
KEY Keycorp Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

IBM Intl Business Machines Corp. Add +104.6% 0.65% +0.38
AVDE Avantis International Equity New 0.17% +0.17
WMT Walmart Inc. Add +6.5% 0.76% +0.11
AAPL Apple Inc. Add +0.3% 5.72% +0.09
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.9% 3.65% +0.08
LLY Eli Lilly & Co. Add +81.1% 0.21% +0.08
PFLD Aam Low Dur Pref & Inc. Sec New 0.07% +0.07
ADP Automatic Data Processing New 0.06% +0.06
CALF PCR US SM CP CSH CWS ETF-Usd Add +7.7% 1.12% +0.06
PH Parker Hannifin Corp. Add +1.4% 0.39% +0.05
XMHQ Invesco S&P Midcap Qual ETF Add +15.2% 0.51% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +9.1% 0.65% +0.05
UITB Victoryshares Core Intermedi New 0.05% +0.05
LOW Lowe's Cos Inc. Add +1.0% 0.43% +0.05
SHW The Sherwin-Williams Co. New 0.05% +0.05
DOG Proshares Short DOW30 New 0.05% +0.05
RPM RPM International Inc. New 0.05% +0.05
ORCL Oracle Corp. Add +89.5% 0.09% +0.05
BBUS JPMorgan Betabuilders US Equ Add +4.5% 4.94% +0.05
MINT PIMCO Enhanced Short Maturit Add +14.0% 1.08% +0.04
TS Tenaris SA-ADR New 0.04% +0.04
JNJ Johnson & Johnson Add +6.3% 0.54% +0.04
IBHF iShares Ibond 2026 HY & Inc. New 0.04% +0.04
J Jacobs Solutions Inc. New 0.04% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +9.3% 0.53% +0.04
APH Amphenol Corp. Class A New 0.03% +0.03
ABT Abbott Laboratories Add +33.7% 0.13% +0.03
AVGO Broadcom Inc. Add +40.9% 0.12% +0.03
BOND PIMCO Active Bond Exchange-T Add +10.3% 0.71% +0.03
BSCR Invesco Bulletshares 2027 CB New 0.03% +0.03
NEE Nextera Energy Inc. Add +26.1% 0.12% +0.03
ITW Illinois Tool Works Add +93.2% 0.06% +0.03
ED Consolidated Edison Inc. Add +2.6% 0.34% +0.03
MMM 3M Co. Add +12.0% 0.10% +0.03
NKE Nike Inc. Class B New 0.03% +0.03
BND Vanguard Total Bond Market Add +8.5% 0.80% +0.03
MCD McDonald's Corp. Add +6.2% 0.19% +0.03
CB Chubb Ltd. Add +42.8% 0.08% +0.03
JPSE JPM Diversified RT Small Cap Add +51.7% 0.07% +0.03
RODM Hartford Multifact Dev MRKT Add +3.2% 0.60% +0.02
TLT iShares 20+ Year Treasury BD New 0.02% +0.02
CSCO Cisco Systems Inc. Add +15.0% 0.16% +0.02
KO The Coca-Cola Co. Add +1.0% 0.57% +0.02
AWR American States Water Co. Add +4.2% 0.28% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +6.0% 0.40% +0.02
BMY Bristol-Myers Squibb Co. Add +25.1% 0.08% +0.02
NDSN Nordson Corp. Add +4.6% 0.29% +0.02
VCIT Vanguard Int-Term Corporate Add +7.0% 0.87% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +12.5% 0.21% +0.02
SDY SS SPDR S&P Dividend ETF Add +1.8% 0.56% +0.02

Options Activity Q2 2024 → Q3 2024

GME Gamestop Corp. Class A call Sold out 17,700 $144Kbefore exit
GAMESTOP CORP call New 17,500 $81K
OLAPLEX HLDGS INC call New 40,000 $37K
OLPX Olaplex Holdings Inc. call Sold out 40,000 $19Kbefore exit
PLTR Palantir Technologies Inc. Class A put Sold out 11,900 $13Kbefore exit
PATH Uipath Inc. Class A call Sold out 10,000 $3Kbefore exit
UIPATH INC call New 10,000 $1K
PALANTIR TECHNOLOGIES INC put New 11,900 $833

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 743$2.3BAAPL, BBUS, SPMD, SPYM, IVV
Q1 2026 710$2.0BAAPL, BBUS, SPMD, SPYM, IVV
Q4 2025 689$1.9BAAPL, BBUS, SPMD, IVV, SPYM
Q3 2025 679$1.8BAAPL, BBUS, SPMD, IVV, NVDA
Q2 2025 649$1.6BBBUS, AAPL, SPMD, IVV, SPYM
Q1 2025 605$1.5BAAPL, BBUS, SPMD, IVV, SPYM
Q4 2024 580$1.5BAAPL, BBUS, SPMD, IVV, SPYM
Q3 2024 562$1.4BAAPL, BBUS, SPMD, IVV, SPYM
Q2 2024 552$1.3BAAPL, BBUS, SPMD, IVV, SPYM
Q1 2024 534$1.2BAAPL, BBUS, SPMD, IVV, SPYM