Daymark Wealth Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Daymark Wealth Partners, LLC reported 512 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 5.4%). Compared with Q2 2024, it opened 34 new positions, sold out of 18, added to 253 and reduced 179. The biggest buy was Steris (STE, shares +385%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001956824
Portfolio Value
$2.4B (Q3 2024)
SEC Filing
0001956824-24-000004 ↗ filed Oct 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 512 stocks · $2.4B
AAPL Apple Inc. 7.51% 897,159 $177.5M Reduce -1.2%
NVDA Nvidia Corp. 5.66% 1,100,577 $133.7M Reduce -1.4%
MSFT Microsoft Corp. 5.42% 392,386 $128.1M Add +0.1%
PG The Procter & Gamble Co. 3.53% 600,318 $83.5M Add +0.4%
VOO Vanguard S&P 500 ETF 2.76% 123,633 $65.2M Add +10.5%
AMZN Amazon.com Inc. 2.48% 413,655 $58.5M Add +40.0%
JPM JPMorgan Chase & Co. 2.25% 352,000 $53.2M Add +0.6%
GOOGL Alphabet Inc. Class A 2.05% 292,298 $48.5M Add +1.4%
PGR Progressive Corp. 1.89% 176,173 $44.7M Add +2.0%
AMGN Amgen Inc. 1.82% 231,172 $43.0M Add +1.3%
JNJ Johnson & Johnson 1.25% 300,753 $29.6M Reduce -1.1%
HD Home Depot Inc. 1.20% 179,505 $28.3M Add +0.4%
XOM Exxon Mobil Corp. 1.19% 240,112 $28.1M Add +0.0%
AVGO Broadcom Inc. 1.08% 147,659 $25.5M Add +1.5%
USB US Bancorp 1.07% 553,549 $25.3M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.06% 213,018 $25.1M Add +0.7%
COST Costco Wholesale Corp. 0.95% 25,436 $22.5M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 48,922 $22.5M Add +1.3%
QCOM Qualcomm Inc. 0.89% 124,039 $21.1M Reduce -0.6%
RTX RTX Corp. 0.89% 173,760 $21.1M Add +1.3%
JAVA JPMorgan Active Value ETF 0.89% 326,323 $20.9M Add +34.1%
JGRO JPMorgan Active Growth ETF 0.88% 271,657 $20.9M Add +0.6%
V Visa Inc. Class A 0.88% 175,126 $20.8M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 35,781 $20.5M Reduce -2.6%
JGLO JPMorgan GLBL SLCT Eq ETF 0.86% 323,122 $20.3M Add +14.4%
FTNT Fortinet Inc. 0.83% 253,607 $19.7M Reduce -10.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.82% 306,168 $19.3M Add +9.5%
CRM Salesforce Inc. 0.82% 175,080 $19.3M Add +0.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.79% 399,571 $18.6M Add +14.3%
GOOG Alphabet Inc. Class C 0.77% 109,335 $18.3M Add +3.7%
K Kellanova 0.76% 221,350 $17.9M Reduce -25.4%
ORCL Oracle Corp. 0.71% 98,906 $16.9M Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.70% 70,091 $16.6M Add +0.8%
CSCO Cisco Systems Inc. 0.68% 401,589 $16.2M Reduce -0.6%
JEPI JPMorgan Equity Premium Inco 0.68% 270,489 $16.1M Add +20.4%
AMD Advanced Micro Devices 0.67% 96,811 $15.9M Reduce -2.1%
ABBV Abbvie Inc. 0.66% 79,200 $15.6M Add +3.2%
PH Parker Hannifin Corp. 0.64% 23,836 $15.1M Reduce -0.7%
PEP Pepsico Inc. 0.62% 85,509 $14.5M Add +1.8%
GS Goldman Sachs Group Inc. 0.60% 133,534 $14.2M Add +0.8%
CVX Chevron Corp. 0.59% 192,587 $14.0M Reduce -0.2%
MMM 3M Co. 0.58% 217,745 $13.6M Add +8.6%
NCPB Nuveen Core Plus Bond ETF 0.53% 480,830 $12.5M Add +37.2%
TLH iShares 10-20 Year Treasury 0.51% 111,178 $12.2M Add +26.7%
WMT Walmart Inc. 0.51% 149,659 $12.1M Add +4.2%
JCPB JPMorgan Core Plus Bond ETF 0.50% 247,038 $11.9M Add +22.4%
MRK Merck & Co. Inc. 0.49% 221,819 $11.7M Add +0.3%
BBHY JPMorgan Betabuilders Usd Hi 0.49% 244,235 $11.6M Add +7.3%
HELO JPMorgan Hedged Equity ETF 0.49% 187,486 $11.5M Add +7.3%
JPIE JPMorgan Income ETF 0.48% 242,171 $11.2M Add +43.1%
LLY Eli Lilly & Co. 0.44% 11,720 $10.4M Add +1.4%
IWM iShares Russell 2000 ETF 0.42% 44,970 $9.9M Add +0.6%
PSX Phillips 66 0.42% 75,295 $9.9M Add +1.2%
UPS United Parcel Service Class B 0.42% 72,395 $9.9M Add +9.7%
MCD McDonald's Corp. 0.42% 136,943 $9.8M Reduce -0.7%
SHW The Sherwin-Williams Co. 0.41% 25,584 $9.8M Add +0.2%
DVN Devon Energy Corp. 0.41% 246,954 $9.7M Add +11.5%
TGT Target Corp. 0.41% 61,934 $9.7M Add +0.7%
KO The Coca-Cola Co. 0.39% 224,656 $9.2M Add +0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.38% 334,214 $9.0M Add +15.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 33,829 $8.9M Add +2.4%
RNW Renew Energy Global PLC-A 0.36% 1,358,779 $8.5M Add +49.1%
PFE Pfizer Inc. 0.36% 292,421 $8.5M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.35% 17,060 $8.3M Reduce -1.0%
TSLA Tesla Inc. 0.35% 31,703 $8.3M Reduce -5.2%
CGGR Cap Group Growth Equity 0.34% 230,843 $8.0M Add +10.7%
VZ Verizon Communications Inc. 0.33% 267,401 $7.8M Add +0.2%
FITB Fifth Third Bancorp 0.33% 270,142 $7.8M Reduce -0.8%
STE Steris PLC 0.31% 30,222 $7.3M Add +384.6%
META Meta Platforms Inc. Class A 0.31% 12,788 $7.3M Add +8.8%
FV First Trust DW Focus 5 Fund 0.31% 125,043 $7.3M Add +6.6%
CB Chubb Ltd. 0.31% 25,056 $7.2M Add +1.9%
FDN First Trust DJ Internet Ind 0.30% 33,845 $7.2M Add +1.0%
IVE iShares S&P 500 Value ETF 0.30% 36,310 $7.2M Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.30% 58,667 $7.1M Add +13.3%
HON Honeywell International Inc. 0.30% 131,662 $7.1M Add +0.9%
PPG PPG Industries Inc. 0.29% 51,861 $6.9M Add +37.8%
EMR Emerson Electric Co. 0.29% 62,226 $6.8M Reduce -0.9%
LOW Lowe's Cos Inc. 0.29% 25,094 $6.8M Reduce -1.9%
ETN Eaton Corp. PLC 0.28% 20,098 $6.7M Reduce -0.1%
SPEM State Street SP PTF Em ETF 0.28% 158,817 $6.6M Add +13.5%
SDVY First Trust Smid Cap Rising 0.28% 179,856 $6.5M Add +10.3%
JPST JPMorgan Ultra-Short Income 0.28% 128,243 $6.5M Add +6.0%
UNP Union Pacific Corp. 0.27% 25,748 $6.3M Reduce -0.7%
LHX L3HARRIS Technologies Inc. 0.27% 26,387 $6.3M Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.26% 10,724 $6.2M Add +1.1%
ADI Analog Devices Inc. 0.24% 24,794 $5.7M Reduce -1.9%
ABT Abbott Laboratories 0.24% 50,023 $5.7M Reduce -3.5%
CVS CVS Health Corp. 0.24% 90,697 $5.7M Add +37.6%
MDY State Street SPDR S&P Midcap 0.24% 9,878 $5.6M Add +2.7%
JEMA JPMorgan Activebuilders Emer 0.24% 137,855 $5.6M Add +12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 151,759 $5.6M Add +1.4%
RDVY First Trust Rising Dividend 0.23% 92,077 $5.5M Add +9.0%
INTC Intel Corp. 0.22% 317,225 $5.3M Reduce -13.5%
KR Kroger Co. 0.22% 92,506 $5.3M Add +0.1%
XT Ishar Fture Exp Tech ETF-Usd 0.22% 86,190 $5.2M Add +0.9%
CARR Carrier Global Corp. 0.21% 62,593 $5.0M Reduce -1.5%
SCHZ Schwab US Aggregate Bond ETF 0.21% 104,400 $5.0M Add +7.1%
AMAT Applied Materials Inc. 0.21% 24,410 $4.9M Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.20% 27,132 $4.8M Reduce -2.0%
DHR Danaher Corp. 0.20% 17,366 $4.8M Add +5.3%
ADBE Adobe Inc. 0.20% 9,142 $4.7M Add +0.3%
DUK Duke Energy Corp. 0.19% 38,760 $4.5M Add +2.4%
LMT Lockheed Martin Corp. 0.18% 21,168 $4.2M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.18% 22,173 $4.2M Add +2.1%
WFC Wells Fargo & Co. 0.18% 74,015 $4.2M Reduce -2.2%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 6 $4.1M No change
PYLD PIMCO Multisector Bond Actv 0.17% 153,550 $4.1M Add +11.1%
UNH Unitedhealth Group Inc. 0.17% 116,667 $4.0M Reduce -0.0%
BMY Bristol-Myers Squibb Co. 0.17% 77,350 $4.0M Reduce -0.6%
MA Mastercard Inc. Class A 0.17% 8,097 $4.0M Add +3.9%
IEI iShares 3-7 Year Treasury Bo 0.17% 33,363 $4.0M Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 10,383 $4.0M Reduce -3.9%
EMLP First Trust North American E 0.16% 115,638 $3.9M Add +16.6%
VGT Vanguard Info Tech ETF 0.16% 6,552 $3.8M Reduce -2.7%
MDT Medtronic PLC 0.16% 42,553 $3.8M Add +2.4%
IP International Paper Co. 0.16% 77,870 $3.8M Add +0.1%
PWR Quanta Services Inc. 0.16% 12,549 $3.7M Add +2.8%
VYM Vanguard High DVD Yield ETF 0.15% 28,332 $3.6M Reduce -9.9%
IVW iShares S&P 500 Growth ETF 0.15% 37,413 $3.6M Add +1.1%
NEE Nextera Energy Inc. 0.15% 42,024 $3.6M Reduce -2.7%
ISRG Intuitive Surgical Inc. 0.15% 7,027 $3.5M Add +0.3%
CAT Caterpillar Inc. 0.14% 128,360 $3.4M Add +0.1%
NOC Northrop Grumman Corp. 0.14% 6,346 $3.4M Reduce -0.6%
SO The Southern Co. 0.14% 36,936 $3.3M Add +6.9%
SCHW Schwab (charles) Corp. 0.14% 51,327 $3.3M Add +0.7%
VCR Vanguard Consumer Discre ETF 0.14% 9,741 $3.3M Reduce -6.5%
EFA iShares MSCI Eafe ETF 0.14% 39,430 $3.3M Add +1.6%
LIN Linde PLC 0.14% 6,760 $3.2M Add +0.1%
J P MORGAN EXCHANGE TRADED F 0.14% 65,955 $3.2M Add +20.2%
NVS Novartis AG-Sponsored ADR 0.14% 27,877 $3.2M Add +3.9%
FE Firstenergy Corp. 0.13% 71,553 $3.2M Reduce -0.6%
DGX Quest Diagnostics Inc. 0.13% 19,954 $3.1M Reduce -1.8%
CTAS Cintas Corp. 0.13% 14,748 $3.0M Add +0.3%
DE Deere & Co. 0.13% 7,140 $3.0M Add +1.0%
PM Philip Morris International 0.13% 24,483 $3.0M Reduce -3.6%
EPD Enterprise Products Partners 0.12% 99,961 $2.9M Add +3.6%
BX Blackstone Inc. 0.12% 18,921 $2.9M Add +1.7%
FDX FedEx Corp. 0.12% 10,355 $2.8M Add +0.1%
AFL Aflac Inc. 0.12% 24,401 $2.7M Reduce -0.9%
GD General Dynamics Corp. 0.11% 8,967 $2.7M Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.11% 14,875 $2.7M Reduce -5.4%
FTCS First Trust Capital Strength 0.11% 29,311 $2.7M Add +8.3%
CINF Cincinnati Financial Corp. 0.11% 19,484 $2.7M Add +0.5%
GILD Gilead Sciences Inc. 0.11% 31,101 $2.6M Reduce -0.0%
ADP Automatic Data Processing 0.11% 9,312 $2.6M Reduce -2.5%
ET Energy Transfer LP 0.11% 160,131 $2.6M Add +7.2%
CL Colgate-Palmolive Co. 0.11% 24,109 $2.5M Reduce -1.8%
CTVA Corteva Inc. 0.10% 41,472 $2.4M Add +35.5%
PGX Invesco Preferred ETF 0.10% 196,656 $2.4M Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 8,569 $2.4M Add +6.5%
AGG iShares Core U.S. Aggregate 0.10% 23,492 $2.4M Add +2.7%
PNC PNC Financial Services Group 0.10% 12,646 $2.3M Add +3.8%
SYK Stryker Corp. 0.10% 6,467 $2.3M Add +0.1%
NSC Norfolk Southern Corp. 0.10% 9,358 $2.3M Reduce -14.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 8,769 $2.3M Add +5.6%
CMI Cummins Inc. 0.10% 7,061 $2.3M Add +19.4%
NOBL Proshares S&P 500 Dividend A 0.10% 21,116 $2.3M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 0.09% 7,848 $2.2M Add +127.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 55,528 $2.2M Add +10.2%
NTAP Netapp Inc. 0.09% 17,518 $2.2M Reduce -2.6%
ACN Accenture PLC Class A 0.09% 6,091 $2.2M Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 18,226 $2.1M Add +12.9%
VCTR Victory Capital Holding - A 0.09% 38,500 $2.1M No change
VT Vanguard Tot World STK ETF 0.09% 17,689 $2.1M Add +0.0%
TTE Totalenergies SE -Spon ADR 0.08% 30,767 $2.0M Add +9.8%
VEU Vanguard Ftse All-World Ex-U 0.08% 31,525 $2.0M Add +29.1%
GRMN Garmin Ltd. 0.08% 11,167 $2.0M Reduce -2.6%
TXN Texas Instruments Inc. 0.08% 9,408 $1.9M Add +8.6%
ICE Intercontinental Exchange Inc. 0.08% 11,838 $1.9M Add +13.5%
UITB Victoryshares Core Intermedi 0.08% 39,154 $1.9M Add +8.7%
VEA Vanguard Ftse Developed ETF 0.08% 35,427 $1.9M Reduce -2.4%
SDY SS SPDR S&P Dividend ETF 0.08% 12,970 $1.8M Reduce -5.2%
ZTS Zoetis Inc. 0.08% 9,307 $1.8M Reduce -6.7%
JCI Johnson Controls Internation 0.08% 23,335 $1.8M Add +24.4%
ASML ASML Holding NV-NY Reg SHS 0.08% 2,169 $1.8M Add +36.7%
KMB Kimberly-Clark Corp. 0.08% 12,696 $1.8M Reduce -0.7%
AXP American Express Co. 0.08% 101,287 $1.8M Add +0.3%
LH Labcorp Holdings Inc. 0.08% 7,934 $1.8M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.07% 28,144 $1.8M Add +1.3%
XBI SS SPDR S&P Biotech ETF 0.07% 17,750 $1.8M Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.07% 36,085 $1.7M Add +9.1%
CBT Cabot Corp. 0.07% 15,332 $1.7M Add +6.8%
IWR iShares Russell Mid-Cap ETF 0.07% 19,047 $1.7M Add +0.4%
KKR KKR & Co. Inc. 0.07% 12,326 $1.6M Add +58.1%
ITOT iShares Core S&P Total U.S. 0.07% 12,672 $1.6M Reduce -19.4%
NFLX Netflix Inc. 0.07% 2,225 $1.6M Add +3.2%
MPLX MPLX LP 0.07% 34,908 $1.6M Add +13.5%
MO Altria Group Inc. 0.06% 29,828 $1.5M Add +0.8%
JMUB JPMorgan Municipal ETF 0.06% 29,640 $1.5M Add +46.5%
ITW Illinois Tool Works 0.06% 5,745 $1.5M Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 8,563 $1.5M Reduce -2.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 28,997 $1.5M Add +44.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 5,975 $1.5M Reduce -6.3%
SHEL Shell PLC-ADR 0.06% 21,960 $1.4M Add +4.6%
GEV GE Vernova Inc. 0.06% 5,628 $1.4M Add +14.5%
STZ Constellation Brands Inc. Class A 0.06% 5,536 $1.4M Add +14.9%
HBAN Huntington Bancshares Inc. 0.06% 95,229 $1.4M Reduce -0.9%
FXO First Trust Financial Alphad 0.06% 27,324 $1.4M Reduce -0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 25,417 $1.4M Reduce -7.0%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 15,182 $1.4M Reduce -2.0%
EOG EOG Resources Inc. 0.06% 11,237 $1.4M Reduce -0.5%
WHR Whirlpool Corp. 0.06% 12,777 $1.4M Reduce -6.2%
PULS Pgim Ultra Short Bond ETF 0.06% 27,379 $1.4M Add +24.9%
COP Conocophillips 0.06% 12,929 $1.4M Add +23.5%
MPC Marathon Petroleum Corp. 0.06% 8,181 $1.3M Reduce -0.1%
COF Capital One Financial Corp. 0.06% 8,863 $1.3M Add +0.4%
DEO Diageo PLC-Sponsored ADR 0.06% 9,432 $1.3M Reduce -1.0%
EEM iShares MSCI Emerging Market 0.06% 28,544 $1.3M Reduce -2.9%
GIS General Mills Inc. 0.05% 17,568 $1.3M Reduce -1.3%
BF.B Brown-Forman Corp. Class B 0.05% 26,263 $1.3M Reduce -0.1%
URI United Rentals Inc. 0.05% 1,591 $1.3M Add +3.6%
MGM MGM Resorts International 0.05% 32,860 $1.3M Add +12.6%
KLG WK Kellogg Co. 0.05% 74,175 $1.3M No change
LDOS Leidos Holdings Inc. 0.05% 7,779 $1.3M Add +12.1%
SPGI S&P Global Inc. 0.05% 2,450 $1.3M Reduce -1.6%
WES Western Midstream Partners L 0.05% 32,807 $1.3M Add +4.8%
SBUX Starbucks Corp. 0.05% 12,839 $1.3M Reduce -9.9%
LRCX Lam Research Corp. 0.05% 1,529 $1.2M Reduce -0.3%
PAYX Paychex Inc. 0.05% 9,271 $1.2M Reduce -5.8%
BA The Boeing Co. 0.05% 112,424 $1.2M Reduce -1.8%
CIBR First Trust Nasdaq Cybersecu 0.05% 20,817 $1.2M Add +14.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 7,084 $1.2M Add +8.9%
VIG Vanguard Dividend Apprec ETF 0.05% 6,212 $1.2M Reduce -4.2%
WM Waste Management Inc. 0.05% 5,857 $1.2M Add +5.4%
RPM RPM International Inc. 0.05% 9,831 $1.2M Reduce -0.1%
CTRA Coterra Energy Inc. 0.05% 49,562 $1.2M Add +48.1%
MDLZ Mondelez International Inc. Class A 0.05% 16,089 $1.2M Reduce -0.5%
NKE Nike Inc. Class B 0.05% 109,926 $1.2M Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.05% 14,754 $1.2M Reduce -5.9%
CSX CSX Corp. 0.05% 33,119 $1.1M Add +1.4%
ELV Elevance Health Inc. 0.05% 2,150 $1.1M Add +1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 9,007 $1.1M Reduce -2.5%
CMCSA Comcast Corp. Class A 0.05% 26,102 $1.1M Reduce -18.6%
JVAL JPMorgan US Value Factor ETF 0.05% 24,731 $1.1M Add +0.0%
VTES Vanguard SH Term Tax-Ex Bond 0.05% 10,505 $1.1M Add +16.6%
IJT iShares S&P Small-Cap 600 GR 0.04% 7,557 $1.1M Reduce -4.4%
TT Trane Technologies PLC 0.04% 2,709 $1.1M Add +0.2%
HCA HCA Healthcare Inc. 0.04% 2,583 $1.0M Add +12.1%
MFC Manulife Financial Corp. 0.04% 34,886 $1.0M Add +1.7%
EQT Eqt Corp. 0.04% 27,655 $1.0M New
STWD Starwood Property Trust Inc. 0.04% 49,698 $1.0M Reduce -0.6%
FDL First Trust Morn DVD Lead Inc. 0.04% 24,067 $1.0M Add +2.8%
FTSM First Trust Enh Short Mat FD 0.04% 16,794 $1.0M Reduce -41.4%
BETR Better Home & Finance Holdin 0.04% 55,990 $997K New
VLO Valero Energy Corp. 0.04% 7,370 $995K Reduce -14.8%
DOW Dow Inc. 0.04% 135,917 $990K Reduce -0.2%
EXPD Expeditors Intl Wash Inc. 0.04% 7,497 $985K Add +0.2%
FTV Fortive Corp. 0.04% 12,393 $978K Add +29.2%
HUBB Hubbell Inc. 0.04% 2,269 $972K Add +0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 18,975 $967K Reduce -38.7%
BF.A Brown-Forman Corp. Class A 0.04% 19,979 $961K Reduce -0.1%
TGTX TG Therapeutics Inc. 0.04% 40,811 $955K Add +73.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 17,162 $935K Add +27.3%
AMT American Tower Corp. 0.04% 3,962 $921K Reduce -10.1%
GSK GSK PLC-Spon ADR 0.04% 22,340 $913K Reduce -13.0%
ECL Ecolab Inc. 0.04% 3,540 $904K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 2,129 $901K Add +0.2%
ASO Academy Sports & Outdoors Inc. 0.04% 15,403 $899K Add +1.3%
BND Vanguard Total Bond Market 0.04% 11,875 $892K Reduce -2.0%
FBT First Trust Nyse Arca Biotec 0.04% 5,165 $888K Reduce -1.9%
EG Everest Group Ltd. 0.04% 2,250 $882K Add +9.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 16,691 $879K Reduce -25.4%
VONE Vanguard Russell 1000 0.04% 3,358 $873K No change
IEV iShares Europe ETF 0.04% 14,970 $872K Add +0.5%
ADM Archer-Daniels-Midland Co. 0.04% 14,579 $871K Add +0.1%
ROK Rockwell Automation Inc. 0.04% 3,242 $870K No change
BAPR Innovator U.S. Equity Buffer 0.04% 19,741 $856K Reduce -7.0%
FTEC Fidelity MSCI Info Tech Indx 0.04% 4,823 $842K Add +11.0%
JQUA JPMorgan US Quality Factor 0.04% 14,716 $832K Reduce -83.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 7,633 $831K Reduce -3.3%
PYPL PayPal Holdings Inc. 0.03% 10,485 $818K Reduce -14.1%
FYX First Trust Small Cap Core A 0.03% 8,063 $803K Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.03% 8,231 $802K Add +0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 16,992 $801K Reduce -4.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 7,247 $782K Reduce -1.1%
OTIS Otis Worldwide Corp. 0.03% 7,515 $781K Add +1.1%
PUSH Pgim Ultra SHRT MNPL BND ETF 0.03% 15,337 $775K New
VOOG Vanguard S&P 500 Growth ETF 0.03% 2,232 $771K Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 6,402 $762K Add +1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 729 $757K Reduce -1.6%
TIP iShares Tips Bond ETF 0.03% 6,819 $753K Add +3.6%
DVY iShares Select Dividend ETF 0.03% 5,553 $750K Reduce -15.7%
VOX Vanguard Communication Servi 0.03% 5,147 $748K Reduce -16.8%
LECO Lincoln Electric Holdings 0.03% 3,877 $744K Reduce -7.3%
HDV iShares Core High Dividend E 0.03% 6,279 $738K Reduce -4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 8,955 $719K Add +5.1%
IJS iShares S&P Small-Cap 600 Va 0.03% 6,633 $714K Reduce -4.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 24,563 $714K Reduce -0.5%
USTB Victoryshares Short-Term Bon 0.03% 14,033 $713K Reduce -2.8%
CI The Cigna Group 0.03% 2,044 $708K Reduce -1.9%
XLK SS Technology Select Sector 0.03% 3,073 $694K Reduce -1.5%
GSLC Goldman Activebeta US LC ETF 0.03% 6,129 $692K Reduce -22.7%
D Dominion Energy Inc. 0.03% 11,878 $686K Reduce -2.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.03% 11,349 $682K Add +1.9%
NOW ServiceNow Inc. 0.03% 742 $664K Add +31.8%
CSW CSW Industrials Inc. 0.03% 1,801 $660K Add +0.1%
MCK McKesson Corp. 0.03% 1,326 $655K Reduce -1.6%
UL Unilever PLC 0.03% 10,063 $654K Add +5.7%
JHMD John Hancock MF Dev Intl ETF 0.03% 18,347 $649K Reduce -0.7%
CGMS Cap Group US Multi-Sect Bond 0.03% 23,119 $644K Add +166.1%
APD Air Products & Chemicals Inc. 0.03% 2,125 $633K Reduce -6.5%
VIOV Vanguard S&P Small-Cap 600 V 0.03% 6,715 $621K Reduce -2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 5,495 $621K Reduce -7.0%
IYH iShares U.S. Healthcare ETF 0.03% 9,513 $618K Reduce -6.5%
VHT Vanguard Health Care ETF 0.03% 2,162 $610K Add +90.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 14,450 $606K Reduce -0.2%
TRV The Travelers Cos Inc. 0.03% 107,134 $604K Add +0.1%
VTRS Viatris Inc. 0.03% 51,741 $601K Add +12.3%
HUM Humana Inc. 0.03% 1,865 $591K Add +27.2%
T AT&T Inc. 0.02% 26,572 $585K Reduce -1.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.02% 10,198 $577K Reduce -2.4%
IWN iShares Russell 2000 Value E 0.02% 3,446 $575K Add +0.2%
AOS Smith (a.o.) Corp. 0.02% 6,279 $564K Add +0.3%
EW Edwards Lifesciences Corp. 0.02% 8,527 $563K Reduce -0.1%
DD Dupont DE Nemours Inc. 0.02% 6,285 $560K Reduce -2.3%
GEHC GE Healthcare Technology 0.02% 5,936 $557K Add +30.9%
RVT Royce Small-Cap Trust Inc. 0.02% 35,362 $555K Reduce -6.0%
KMT Kennametal Inc. 0.02% 21,270 $552K No change
ENB Enbridge Inc. 0.02% 13,545 $550K Add +0.3%
IYW iShares Ustechnology ETF 0.02% 3,623 $549K Add +0.0%
UBER Uber Technologies Inc. 0.02% 7,287 $548K Add +14.8%
GLD SPDR Gold Shares 0.02% 2,227 $541K Reduce -0.4%
YUM Yum! Brands Inc. 0.02% 3,854 $538K Reduce -2.4%
PANW Palo Alto Networks Inc. 0.02% 1,566 $535K Add +9.4%
AWK American Water Works Co. Inc. 0.02% 3,639 $532K Add +0.5%
PSF Cohen & Steers Select Prefer 0.02% 24,700 $530K Add +25.4%
HSY The Hershey Co. 0.02% 2,752 $528K Add +0.2%
FEX First Trust Large Cap Core A 0.02% 5,041 $525K No change
MTZ Mastec Inc. 0.02% 4,246 $523K Add +17.8%
ARHS Arhaus Inc. 0.02% 42,000 $517K No change
ES Eversource Energy 0.02% 7,597 $517K Add +0.4%
OKE Oneok Inc. 0.02% 5,532 $504K Add +0.3%
MS Morgan Stanley 0.02% 4,834 $504K Add +18.4%
SOLV Solventum Corp. 0.02% 7,198 $502K Add +1.9%
JMOM JPMorgan US Momentum Factor 0.02% 8,689 $496K Reduce -23.8%
ORLY O'reilly Automotive Inc. 0.02% 424 $488K Reduce -0.9%
ARCC Ares Capital Corp. 0.02% 23,000 $482K Add +21.1%
BP BP PLC-Spons ADR 0.02% 15,330 $481K Reduce -6.6%
FSIG FT Ltd. Duration Inv Grade 0.02% 24,837 $477K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 6,599 $474K Reduce -24.8%
SHY iShares 1-3 Year Treasury Bo 0.02% 5,672 $472K Add +3.9%
AFG American Financial Group Inc. 0.02% 3,488 $469K No change
SRE Sempra 0.02% 5,610 $469K Reduce -6.8%
SAIC Science Applications Inte 0.02% 3,347 $466K No change
FCX Freeport-McMoran Inc. 0.02% 9,274 $463K Add +5.8%
AZN Astrazeneca PLC-Spons ADR 0.02% 5,924 $462K Add +1.3%
TECK Teck Resources Ltd.-CLS B 0.02% 8,774 $458K Add +2.8%
TTC Toro Co. 0.02% 5,284 $458K Reduce -0.2%
SYY Sysco Corp. 0.02% 5,851 $457K Add +2.2%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 21,234 $454K New
COHR Coherent Corp. 0.02% 5,090 $453K Reduce -8.2%
IEMG iShares Core MSCI Emerging 0.02% 7,777 $446K Reduce -20.0%
ULTA Ulta Beauty Inc. 0.02% 1,145 $446K Reduce -6.2%
TMO Thermo Fisher Scientific Inc. 0.02% 709 $439K Add +14.5%
GXO Gxo Logistics Inc. 0.02% 8,396 $437K Add +37.3%
CCL Carnival Corp. 0.02% 23,584 $436K Reduce -22.9%
FDS Factset Research Systems Inc. 0.02% 942 $433K Reduce -1.8%
AMP Ameriprise Financial Inc. 0.02% 920 $432K No change
IOO iShares Global 100 ETF 0.02% 4,335 $430K Reduce -0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,605 $429K Add +11.3%
MAR Marriott International Class A 0.02% 1,721 $428K Reduce -0.1%
J Jacobs Solutions Inc. 0.02% 3,261 $427K Add +0.1%
SSO Proshares Ultra S&P500 0.02% 4,720 $426K Add +20.4%
WEC WEC Energy Group Inc. 0.02% 4,422 $425K Reduce -23.6%
OC Owens Corning 0.02% 2,394 $423K Add +17.9%
VDC Vanguard Consumer Staple ETF 0.02% 1,934 $423K Reduce -14.5%
AVA Avista Corp. 0.02% 10,875 $421K No change
XLF SS Financial Select Sector 0.02% 9,272 $420K Add +7.5%
NZF Nuveen Municipal Credit Inc. 0.02% 31,397 $411K Add +7.1%
HWM Howmet Aerospace Inc. 0.02% 4,072 $408K Reduce -0.5%
MET Metlife Inc. 0.02% 4,942 $408K Reduce -9.9%
IJR iShares Core S&P Small-Cap E 0.02% 3,485 $408K Add +0.4%
IWF iShares Russell 1000 Growth 0.02% 1,080 $406K Add +19.1%
BDX Becton Dickinson and Co. 0.02% 1,677 $404K Add +8.3%
BBSC JPMorgan Betabuilders US SC 0.02% 5,860 $395K Add +0.1%
FPE FT-Preferred Secur & Inc. ETF 0.02% 21,676 $392K New
IDV iShares International Select 0.02% 12,953 $392K Reduce -24.5%
CP Canadian Pacific Kansas City 0.02% 4,566 $391K Add +1.1%
IWV iShares Russell 3000 ETF 0.02% 1,188 $388K No change
CGCP Cap Group Core Plus Income 0.02% 16,701 $386K Add +4.4%
SCHD Schwab US DVD Equity ETF 0.02% 4,563 $386K New
MTN Vail Resorts Inc. 0.02% 2,205 $384K Reduce -2.5%
ED Consolidated Edison Inc. 0.02% 3,685 $384K Add +2.5%
LEN Lennar Corp. Class A 0.02% 2,009 $377K Add +23.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 804 $374K Add +2.8%
XYL Xylem Inc. 0.02% 2,766 $374K Reduce -1.3%
REGN Regeneron Pharmaceuticals 0.02% 355 $373K Add +20.3%
IHI iShares U.S. Medical Devices 0.02% 6,238 $369K No change
VFH Vanguard Financials ETF 0.02% 3,336 $367K Add +64.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 34,593 $365K Add +0.6%
JEF Jefferies Financial Group Inc. 0.02% 5,925 $365K Add +21.5%
FBTC Fidelity Wise Origin Bitcoin 0.02% 6,542 $363K New
DLR Digital Realty Trust Inc. 0.02% 2,237 $362K Reduce -0.1%
PTRB Pgim Total Return Bond ETF 0.01% 8,190 $351K Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,745 $350K Add +26.4%
KVUE Kenvue Inc. 0.01% 15,059 $348K Reduce -31.7%
CLX Clorox Company 0.01% 2,134 $348K Reduce -0.1%
NET Cloudflare Inc. Class A 0.01% 4,278 $346K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 4,306 $346K No change
VIS Vanguard Industrials ETF 0.01% 1,320 $343K New
BWXT BWX Technologies Inc. 0.01% 3,134 $341K New
MKL Markel Group Inc. 0.01% 217 $340K Add +2.4%
BKNG Booking Holdings Inc. 0.01% 80 $337K Add +56.9%
CCD Calamos DYN Convert & Inc. 0.01% 13,200 $335K No change
VXUS Vanguard Total Intl Stock 0.01% 5,063 $328K Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,734 $325K Reduce -0.7%
IWD iShares Russell 1000 Value E 0.01% 1,693 $321K Add +29.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,895 $317K Add +32.5%
ALL Allstate Corp. 0.01% 1,673 $317K Add +27.8%
PRU Prudential Financial Inc. 0.01% 2,616 $317K Add +3.9%
NWBI Northwest Bancshares Inc. 0.01% 23,666 $317K No change
SAP Sap SE-Sponsored ADR 0.01% 1,378 $316K Add +0.6%
KEY Keycorp 0.01% 18,805 $315K Reduce -3.3%
UNG US Natural Gas Fund LP 0.01% 19,250 $314K Add +17.2%
QLYS Qualys Inc. 0.01% 2,400 $308K No change
XNIEX Virtus Equity & Convertible 0.01% 13,361 $307K No change
IDXX Idexx Laboratories Inc. 0.01% 607 $307K Reduce -2.3%
MRSH Marsh & McLennan Cos 0.01% 1,374 $307K Reduce -23.3%
IWP iShares Russell Mid-Cap Grow 0.01% 2,608 $306K Reduce -11.7%
FNK First Trust Mid Cap Value 0.01% 5,574 $304K Add +0.9%
SNOW Snowflake Inc. 0.01% 2,644 $304K Reduce -14.8%
SBAC SBA Communications Corp. 0.01% 1,252 $301K Reduce -0.1%
DLN Wisdomtree US Largecap Divid 0.01% 3,820 $300K No change
AEP American Electric Power 0.01% 2,914 $299K Add +3.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.01% 20,000 $298K No change
TFC Truist Financial Corp. 0.01% 6,926 $296K Reduce -4.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,720 $295K New
HSIC Henry Schein Inc. 0.01% 4,000 $292K Reduce -0.7%
PHO Invesco Water Resources ETF 0.01% 4,100 $289K No change
FVD First Trust Value Line DVD 0.01% 6,300 $287K Reduce -1.1%
INFY Infosys Ltd.-SP ADR 0.01% 12,800 $285K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 3,096 $283K New
CCI Crown Castle Inc. 0.01% 2,380 $282K New
BSX Boston Scientific Corp. 0.01% 3,354 $281K New
BSEP Innovator U.S. Equity Buffer 0.01% 6,671 $281K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,362 $277K Add +41.0%
IUSV iShares Core S&P U.S. Value 0.01% 2,895 $276K Reduce -0.2%
ROST Ross Stores Inc. 0.01% 1,831 $276K Add +0.9%
CLF Cleveland-Cliffs Inc. 0.01% 21,435 $274K Add +19.8%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,467 $273K Add +7.6%
TRI Thomson Reuters Corp. 0.01% 1,596 $272K Add +0.9%
KHC The Kraft Heinz Co. 0.01% 7,739 $272K Reduce -66.7%
GLW Corning Inc. 0.01% 5,993 $271K New
KMI Kinder Morgan Inc. 0.01% 12,213 $270K Add +19.9%
NVG Nuveen Amt-FR Muni CRDT 0.01% 20,081 $269K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 7,840 $269K New
QRVO Qorvo Inc. 0.01% 2,598 $268K No change
PFG Principal Financial Group 0.01% 3,109 $267K Add +0.8%
TDG Transdigm Group Inc. 0.01% 187 $267K Reduce -21.8%
XLV SS Health Care Select Sector 0.01% 1,730 $267K Add +6.0%
EBAY eBay Inc. 0.01% 4,091 $266K Reduce -4.2%
FBND Fidelity Total Bond ETF 0.01% 5,690 $266K New
ALB Albemarle Corp. 0.01% 2,800 $265K Reduce -8.4%
IWO iShares Russell 2000 Growth 0.01% 926 $263K Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,627 $262K Reduce -10.4%
NRG NRG Energy Inc. 0.01% 2,875 $262K Add +0.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,136 $262K New
WPC WP Carey Inc. 0.01% 4,190 $261K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.01% 7,010 $261K New
TD Toronto-Dominion Bank 0.01% 4,114 $260K Reduce -3.7%
DGRO iShares Core Dividend Growth 0.01% 4,118 $258K Add +0.5%
DON Wisdomtree US Midcap Dividen 0.01% 4,984 $255K Reduce -8.0%
EWX State Street SPDR S&P Emergi 0.01% 4,000 $250K No change
BJUL Innovator U.S. Equity Buffer 0.01% 5,694 $249K New
MRO Marathon Oil Corp. 0.01% 9,245 $246K No change
OEF iShares S&P 100 ETF 0.01% 885 $245K Add +0.3%
PZA Invesco National Amt-Free Mu 0.01% 9,990 $241K No change
WBD Warner Bros Discovery Inc. 0.01% 29,204 $241K Add +6.5%
IWS iShares Russell Mid-Cap Valu 0.01% 1,819 $241K Reduce -13.8%
RELX Relx PLC - Spon ADR 0.01% 5,045 $239K Add +3.0%
NAPR Innovator Growth 100 Power B 0.01% 4,889 $238K Reduce -8.2%
ACWI iShares MSCI Acwi ETF 0.01% 1,985 $237K No change
XJPIX Nuveen Preferred Securities 0.01% 11,391 $237K Reduce -12.0%
ABNB Airbnb Inc. Class A 0.01% 1,851 $235K Reduce -10.8%
FTGC First Trust Global Tactical 0.01% 9,894 $234K Reduce -41.5%
ZEUS Olympic Steel Inc. 0.01% 6,000 $234K No change
IBB iShares Biotechnology ETF 0.01% 1,604 $234K No change
STLD Steel Dynamics Inc. 0.01% 1,839 $232K No change
CMG Chipotle Mexican Grill Inc. 0.01% 4,000 $230K No change
TOL Toll Brothers Inc. 0.01% 1,482 $229K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,294 $228K No change
SNA Snap-on Inc. 0.01% 788 $228K Reduce -0.8%
FIXD First Trust Smith Opportunis 0.01% 5,045 $228K New
WELL Welltower Inc. 0.01% 1,757 $225K New
CDNS Cadence Design SYS Inc. 0.01% 830 $225K Reduce -3.9%
FSLR First Solar Inc. 0.01% 900 $224K No change
IYF iShares US Financials ETF 0.01% 2,146 $223K Add +0.3%
IMVP Invesco India Exchange-Trade 0.01% 7,194 $221K No change
KRANESHARES TRUST 0.01% 17,836 $220K No change
IXUS iShares Core Intl Stock ETF 0.01% 2,958 $215K Reduce -27.6%
RGA Reinsurance Group of America 0.01% 983 $214K Reduce -0.9%
CMS CMS Energy Corp. 0.01% 3,009 $213K New
BST BlackRock Science & Tech TR 0.01% 5,975 $212K No change
CG The Carlyle Group Inc. 0.01% 4,917 $212K New
BAUG Innovator U.S. Equity Buffer 0.01% 4,945 $212K New
SMG Scotts Miracle-Gro Co. 0.01% 2,413 $209K Reduce -36.1%
MCO Moody's Corp. 0.01% 437 $208K New
ITA iShares U.S. Aerospace & Def 0.01% 1,378 $206K New
XLI SS Industrial Select Sector 0.01% 1,509 $204K New
FISV Fiserv Inc. 0.01% 1,119 $201K New
WBA Walgreens Boots Alliance Inc. 0.01% 127,259 $185K Reduce -0.0%
JCE Nuveen Core Equity Alpha 0.01% 10,790 $166K No change
MBLY Mobileye Global Inc. Class A 0.01% 10,545 $144K New
EIM Eaton Vance Municipal Bond 0.00% 10,025 $108K No change
IONQ Ionq Inc. 0.00% 12,000 $105K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 11,600 $100K No change
RVNC Revance Therapeutics Inc. 0.00% 15,000 $78K Reduce -80.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 10,250 $68K New
MFG Mizuho Financial Group-ADR 0.00% 13,537 $57K New
AEF Abrdn Emerging Markets Ex CH 0.00% 10,000 $56K No change
EVGO Evgo Inc. 0.00% 10,000 $41K No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -1.4% 5.66% −0.67
BLK BlackRock Finance Inc. Sold out 0.00% −0.33
QCOM Qualcomm Inc. Reduce -0.6% 0.89% −0.25
JQUA JPMorgan US Quality Factor Reduce -83.9% 0.04% −0.19
INTC Intel Corp. Reduce -13.5% 0.22% −0.17
CVX Chevron Corp. Reduce -0.2% 0.59% −0.09
AMD Advanced Micro Devices Reduce -2.1% 0.67% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.6% 0.87% −0.05
FTSM First Trust Enh Short Mat FD Reduce -41.4% 0.04% −0.04
BA The Boeing Co. Reduce -1.8% 0.05% −0.03
JMST JPM Ultra-Short Muni Income Reduce -38.7% 0.04% −0.03
EMR Emerson Electric Co. Reduce -0.9% 0.29% −0.03
WFC Wells Fargo & Co. Reduce -2.2% 0.18% −0.03
K Kellanova Reduce -25.4% 0.76% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 0.35% −0.03
ADI Analog Devices Inc. Reduce -1.9% 0.24% −0.02
KHC The Kraft Heinz Co. Reduce -66.7% 0.01% −0.02
LRCX Lam Research Corp. Reduce -0.3% 0.05% −0.02
PFE Pfizer Inc. Reduce -0.8% 0.36% −0.02
VLO Valero Energy Corp. Reduce -14.8% 0.04% −0.02
ITOT iShares Core S&P Total U.S. Reduce -19.4% 0.07% −0.02
VYM Vanguard High DVD Yield ETF Reduce -9.9% 0.15% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.9% 0.17% −0.02
VGT Vanguard Info Tech ETF Reduce -2.7% 0.16% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -25.4% 0.04% −0.02
NTAP Netapp Inc. Reduce -2.6% 0.09% −0.01
LHX L3HARRIS Technologies Inc. Reduce -2.3% 0.27% −0.01
EW Edwards Lifesciences Corp. Reduce -0.1% 0.02% −0.01
HUN Huntsman Corp. Sold out 0.00% −0.01
KEYS Keysight Technologies Inc. Sold out 0.00% −0.01
VLTO Veralto Corp. Sold out 0.00% −0.01
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.01
MRVL Marvell Technology Inc. Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -18.6% 0.05% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
FXL First Trust Technology Alpha Sold out 0.00% −0.01
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.01
JEPQ JPM Nasdaq Equity Premium Reduce -7.0% 0.06% −0.01
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.01
VIOO Vanguard S&P Small-Cap 600 E Sold out 0.00% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -22.7% 0.03% −0.01
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.01
OTTR Otter Tail Corp. Sold out 0.00% −0.01
VCR Vanguard Consumer Discre ETF Reduce -6.5% 0.14% −0.01
NSC Norfolk Southern Corp. Reduce -14.1% 0.10% −0.01
MPC Marathon Petroleum Corp. Reduce -0.1% 0.06% −0.01
FTGC First Trust Global Tactical Reduce -41.5% 0.01% −0.01
MCK McKesson Corp. Reduce -1.6% 0.03% −0.01
CCL Carnival Corp. Reduce -22.9% 0.02% −0.01

Portfolio Buys Q2 2024 → Q3 2024
STE Steris PLC Add +384.6% 0.31% +0.25
PGR Progressive Corp. Add +2.0% 1.89% +0.25
JAVA JPMorgan Active Value ETF Add +34.1% 0.89% +0.22
VOO Vanguard S&P 500 ETF Add +10.5% 2.76% +0.20
MMM 3M Co. Add +8.6% 0.58% +0.19
IBM Intl Business Machines Corp. Add +0.7% 1.06% +0.17
NCPB Nuveen Core Plus Bond ETF Add +37.2% 0.53% +0.13
JPIE JPMorgan Income ETF Add +43.1% 0.48% +0.12
HD Home Depot Inc. Add +0.4% 1.20% +0.10
TLH iShares 10-20 Year Treasury Add +26.7% 0.51% +0.10
RTX RTX Corp. Add +1.3% 0.89% +0.10
RNW Renew Energy Global PLC-A Add +49.1% 0.36% +0.10
JEPI JPMorgan Equity Premium Inco Add +20.4% 0.68% +0.10
ORCL Oracle Corp. Add +3.6% 0.71% +0.09
CALF PCR US SM CP CSH CWS ETF-Usd Add +14.3% 0.79% +0.09
JCPB JPMorgan Core Plus Bond ETF Add +22.4% 0.50% +0.08
JGLO JPMorgan GLBL SLCT Eq ETF Add +14.4% 0.86% +0.07
PPG PPG Industries Inc. Add +37.8% 0.29% +0.07
WMT Walmart Inc. Add +4.2% 0.51% +0.07
USB US Bancorp Add +0.1% 1.07% +0.06
SHW The Sherwin-Williams Co. Add +0.2% 0.41% +0.06
CVS CVS Health Corp. Add +37.6% 0.24% +0.06
BBIN JPM Betabuilders Intl Eqty Add +9.5% 0.82% +0.06
ABBV Abbvie Inc. Add +3.2% 0.66% +0.06
VTI VG Morningstar TS MKT ETF-US Add +127.3% 0.09% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 0.95% +0.05
EQT Eqt Corp. New 0.04% +0.04
BETR Better Home & Finance Holdin New 0.04% +0.04
SJM The JM Smucker Co. Add +13.3% 0.30% +0.04
CGXU Cap Group Intl Focus Add +15.1% 0.38% +0.04
META Meta Platforms Inc. Class A Add +8.8% 0.31% +0.04
SPEM State Street SP PTF Em ETF Add +13.5% 0.28% +0.04
PUSH Pgim Ultra SHRT MNPL BND ETF New 0.03% +0.03
KKR KKR & Co. Inc. Add +58.1% 0.07% +0.03
CTVA Corteva Inc. Add +35.5% 0.10% +0.03
SDVY First Trust Smid Cap Rising Add +10.3% 0.28% +0.03
GS Goldman Sachs Group Inc. Add +0.8% 0.60% +0.03
EMLP First Trust North American E Add +16.6% 0.16% +0.03
CGGR Cap Group Growth Equity Add +10.7% 0.34% +0.03
GEV GE Vernova Inc. Add +14.5% 0.06% +0.02
JEMA JPMorgan Activebuilders Emer Add +12.4% 0.24% +0.02
CMI Cummins Inc. Add +19.4% 0.10% +0.02
TGTX TG Therapeutics Inc. Add +73.7% 0.04% +0.02
FSIG FT Ltd. Duration Inv Grade New 0.02% +0.02
JCI Johnson Controls Internation Add +24.4% 0.08% +0.02
FIIG FT Intermed Dur Ig Corp. ETF New 0.02% +0.02
GE General Electric Add +2.1% 0.18% +0.02
RDVY First Trust Rising Dividend Add +9.0% 0.23% +0.02
VEU Vanguard Ftse All-World Ex-U Add +29.1% 0.08% +0.02
SO The Southern Co. Add +6.9% 0.14% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 809$4.1BAAPL, NVDA, VOO, MSFT, GOOGL
Q1 2026 738$3.2BAAPL, NVDA, MSFT, GOOGL, VOO
Q4 2025 602$3.1BAAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2025 599$2.9BAAPL, NVDA, MSFT, JPM, AMZN
Q2 2025 560$2.6BNVDA, AAPL, MSFT, AMZN, JPM
Q1 2025Amended 498$2.3BAAPL, NVDA, MSFT, PG, AMZN
Q4 2024Amended 493$2.4BAAPL, NVDA, MSFT, PG, VOO
Q3 2024 512$2.4BAAPL, NVDA, MSFT, PG, VOO
Q2 2024 496$2.2BAAPL, NVDA, MSFT, PG, AMZN
Q1 2024 431$1.9BAAPL, MSFT, NVDA, PG, VOO