Dogwood Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed March 4, 2025), Dogwood Wealth Management LLC reported 246 stock positions worth $162.3 million. Its top holding was iShares 0-5 Year Tips Bond E (STIP) at 9.1% of the portfolio, followed by Avantis US LG Cap Eq ETF (AVLC, 5.8%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.9%). Compared with Q1 2024, it opened 41 new positions, sold out of 44, added to 114 and reduced 45. The biggest buy was a new position in Avantis US LG Cap Eq ETF (AVLC) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- LENEXA, KS
- CIK
- 0002056922
- Portfolio Value
- $162.3M (Q2 2024)
- SEC Filing
- 0002056922-25-000004 ↗ filed Mar 4, 2025
Holdings Value
Holdings 246 stocks · $162.3M
| STIP iShares 0-5 Year Tips Bond E | 9.06% | 147,874 | $14.7M | Reduce -0.9% |
| AVLC Avantis US LG Cap Eq ETF | 5.79% | 149,832 | $9.4M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 4.94% | 164,466 | $8.0M | Add +113.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.69% | 28,479 | $7.6M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 4.20% | 12,461 | $6.8M | Reduce -0.0% |
| AVIG Avantis Core Fixed Income | 4.06% | 161,647 | $6.6M | Add +9.0% |
| MUB iShares National Muni Bond E | 4.04% | 61,579 | $6.6M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.97% | 13,454 | $6.4M | Add +30.2% |
| AGZD Wisdomtree Trust Wisdomtree | 2.95% | 214,830 | $4.8M | Add +2351.6% |
| IOO iShares Global 100 ETF | 2.83% | 47,605 | $4.6M | Add +1662.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.67% | 85,224 | $4.3M | New |
| IVW iShares S&P 500 Growth ETF | 2.54% | 44,621 | $4.1M | Reduce -24.4% |
| AVUV Avantis US Small Cap Value | 2.52% | 45,620 | $4.1M | Add +18.7% |
| OUNZ Vaneck Merk Gold ETF | 2.43% | 175,842 | $3.9M | Add +7.6% |
| IPAC iShares Core MSCI Pacific Et | 2.31% | 61,202 | $3.7M | Add +64.1% |
| IEUR iShares Core MSCI Europe ETF | 2.28% | 65,123 | $3.7M | Add +59.5% |
| AVSC Avantis US Small Cap Equity | 2.24% | 72,928 | $3.6M | Add +7.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.11% | 46,632 | $3.4M | Add +3167.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.75% | 42,797 | $2.8M | Reduce -78.1% |
| USRT iShares Core US REIT ETF | 1.68% | 50,979 | $2.7M | Add +1.9% |
| AVEM Avantis Emerging Markets Eq | 1.63% | 43,312 | $2.6M | Add +63.9% |
| AVDV Avantis Intl S/C Value ETF | 1.59% | 39,833 | $2.6M | Add +63.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.37% | 87,136 | $2.2M | Add +1.3% |
| HYGV NT HY Val-SCRD BD ETF | 1.35% | 54,231 | $2.2M | Add +8.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.33% | 8,950 | $2.2M | No change |
| VNQ Vanguard Real Estate ETF | 1.00% | 19,396 | $1.6M | Reduce -0.6% |
| AAPL Apple Inc. | 0.98% | 7,530 | $1.6M | Add +3.3% |
| NVDA Nvidia Corp. | 0.95% | 12,485 | $1.5M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.89% | 1,593 | $1.4M | Add +11.6% |
| COST Costco Wholesale Corp. | 0.82% | 1,572 | $1.3M | Add +11.9% |
| MSFT Microsoft Corp. | 0.80% | 2,895 | $1.3M | Add +17.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 5,931 | $1.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.79% | 6,608 | $1.3M | Add +10.5% |
| IYR iShares US Real Estate ETF | 0.77% | 14,322 | $1.3M | Add +22.3% |
| ORCL Oracle Corp. | 0.65% | 7,515 | $1.1M | Add +9.6% |
| V Visa Inc. Class A | 0.59% | 3,636 | $954K | Add +16.1% |
| AVGO Broadcom Inc. | 0.50% | 506 | $813K | Add +18.5% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 7,627 | $714K | Add +20.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 3,873 | $710K | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.43% | 3,444 | $697K | Add +31.6% |
| HD Home Depot Inc. | 0.39% | 1,843 | $634K | Add +45.9% |
| ADBE Adobe Inc. | 0.38% | 1,110 | $617K | Add +15.2% |
| QCOM Qualcomm Inc. | 0.37% | 2,981 | $594K | Reduce -9.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 1,251 | $586K | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.35% | 2,484 | $567K | Add +0.0% |
| INTC Intel Corp. | 0.35% | 18,272 | $566K | Add +0.3% |
| CPRT Copart Inc. | 0.35% | 10,435 | $565K | Add +9.8% |
| ROP Roper Technologies Inc. | 0.35% | 999 | $563K | Add +8.0% |
| MNST Monster Beverage Corp. | 0.34% | 11,107 | $555K | Add +27.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,957 | $539K | Add +10.9% |
| IDXX Idexx Laboratories Inc. | 0.33% | 1,087 | $530K | Add +56.9% |
| WMT Walmart Inc. | 0.27% | 6,511 | $441K | Add +17.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 10,862 | $432K | Add +15.3% |
| WM Waste Management Inc. | 0.26% | 1,967 | $420K | Add +20.0% |
| AVUS Avantis U.S. Equity ETF | 0.25% | 4,585 | $414K | Reduce -7.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 808 | $411K | Add +28.5% |
| CAT Caterpillar Inc. | 0.25% | 1,229 | $409K | Add +25.3% |
| SO The Southern Co. | 0.25% | 5,276 | $409K | Add +18.6% |
| VOO Vanguard S&P 500 ETF | 0.25% | 818 | $409K | Reduce -0.6% |
| FISV Fiserv Inc. | 0.25% | 2,698 | $402K | Add +16.6% |
| LMT Lockheed Martin Corp. | 0.25% | 857 | $401K | Add +21.4% |
| MA Mastercard Inc. Class A | 0.23% | 863 | $381K | Add +25.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 3,990 | $366K | Reduce -2.0% |
| KMI Kinder Morgan Inc. | 0.22% | 18,232 | $362K | Add +35.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 6,922 | $351K | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 6,161 | $309K | Add +8.3% |
| BALL Ball Corp. | 0.18% | 4,754 | $285K | Add +0.0% |
| JNJ Johnson & Johnson | 0.17% | 1,853 | $271K | Add +59.6% |
| VTIP Vanguard Short-Term Tips | 0.15% | 4,953 | $240K | Add +0.0% |
| NFLX Netflix Inc. | 0.13% | 315 | $213K | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 1,954 | $208K | Reduce -22.0% |
| WELL Welltower Inc. | 0.13% | 1,983 | $207K | Add +76.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 3,780 | $206K | No change |
| MRSH Marsh & McLennan Cos | 0.13% | 972 | $205K | Add +93.6% |
| LIN Linde PLC | 0.13% | 465 | $204K | Add +98.7% |
| IR Ingersoll-Rand Inc. | 0.13% | 2,243 | $204K | Add +83.4% |
| CDW CDW Corp. | 0.12% | 893 | $200K | Add +108.2% |
| FTV Fortive Corp. | 0.12% | 2,667 | $198K | Add +115.4% |
| LYB Lyondellbasell Indu Class A | 0.12% | 2,059 | $197K | Add +99.7% |
| LNT Alliant Energy Corp. | 0.12% | 3,868 | $197K | Add +87.6% |
| APAM Artisan Partners Asset Ma -A | 0.12% | 4,759 | $196K | Add +99.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 217 | $196K | Add +97.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 4,456 | $194K | No change |
| SNA Snap-on Inc. | 0.12% | 742 | $194K | Add +108.4% |
| PAYX Paychex Inc. | 0.12% | 1,635 | $194K | Add +0.0% |
| KR Kroger Co. | 0.12% | 3,863 | $193K | Add +101.0% |
| GJAN FT Vest US Equity Moderate B | 0.12% | 5,191 | $192K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 363 | $183K | Add +26.9% |
| RVTY Revvity Inc. | 0.11% | 1,743 | $183K | Add +129.3% |
| AVMU Avantis Core Municipal Fixed | 0.10% | 3,507 | $162K | Reduce -7.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 1,325 | $129K | Reduce -27.0% |
| BND Vanguard Total Bond Market | 0.08% | 1,720 | $124K | Reduce -97.5% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.08% | 2,371 | $122K | Reduce -7.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.08% | 1,317 | $122K | Reduce -9.0% |
| NEE Nextera Energy Inc. | 0.07% | 1,611 | $114K | Add +0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 1,755 | $108K | Reduce -9.4% |
| MRK Merck & Co. Inc. | 0.06% | 811 | $100K | Add +0.6% |
| HYD Vaneck High Yield Muni ETF | 0.06% | 1,897 | $98K | Add +1.3% |
| SCHB Schwab US Broad Market ETF | 0.06% | 1,552 | $98K | No change |
| T AT&T Inc. | 0.06% | 5,011 | $96K | No change |
| PEP Pepsico Inc. | 0.05% | 531 | $88K | Reduce -0.8% |
| ICOW Pacer Developed Markets Inte | 0.05% | 2,850 | $87K | Add +5.4% |
| CVX Chevron Corp. | 0.05% | 550 | $86K | Add +1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 1,982 | $82K | Reduce -74.7% |
| TSLA Tesla Inc. | 0.05% | 397 | $79K | Add +34.6% |
| AVDE Avantis International Equity | 0.04% | 1,151 | $72K | Reduce -12.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 304 | $60K | New |
| TIP iShares Tips Bond ETF | 0.04% | 552 | $59K | Reduce -73.0% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 622 | $59K | Reduce -72.3% |
| QRVO Qorvo Inc. | 0.04% | 502 | $58K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.03% | 343 | $57K | Reduce -24.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 135 | $52K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 759 | $51K | Reduce -34.6% |
| SPEM State Street SP PTF Em ETF | 0.03% | 1,334 | $50K | Reduce -65.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.03% | 772 | $49K | Reduce -65.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 471 | $47K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 243 | $44K | No change |
| KO The Coca-Cola Co. | 0.03% | 695 | $44K | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.03% | 246 | $42K | Add +0.8% |
| AVRE Avantis Real Estate ETF | 0.03% | 990 | $41K | Reduce -4.3% |
| ARM Arm Holdings PLC-ADR | 0.02% | 245 | $40K | Add +21.3% |
| SLV iShares Silver Trust | 0.02% | 1,450 | $39K | Add +13.4% |
| ABT Abbott Laboratories | 0.02% | 324 | $34K | Add +0.3% |
| GLW Corning Inc. | 0.02% | 867 | $34K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 60 | $33K | Add +2900.0% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 439 | $32K | No change |
| ITW Illinois Tool Works | 0.02% | 132 | $31K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 695 | $30K | Reduce -63.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 438 | $29K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 315 | $28K | Reduce -11.5% |
| MDY State Street SPDR S&P Midcap | 0.02% | 51 | $27K | New |
| ADP Automatic Data Processing | 0.02% | 111 | $26K | Add +0.9% |
| IAU iShares Gold Trust | 0.02% | 599 | $26K | No change |
| SRE Sempra | 0.02% | 340 | $26K | Add +1.2% |
| GLD SPDR Gold Shares | 0.02% | 120 | $26K | New |
| CME Cme Group Inc. | 0.01% | 121 | $24K | Add +0.8% |
| DKNG Draftkings Inc. Class A | 0.01% | 610 | $23K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 354 | $23K | New |
| FSK FS KKR Capital Corp. | 0.01% | 1,115 | $22K | Reduce -95.0% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 289 | $21K | Reduce -52.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 372 | $20K | New |
| FVD First Trust Value Line DVD | 0.01% | 477 | $19K | Reduce -11.8% |
| ED Consolidated Edison Inc. | 0.01% | 210 | $19K | Add +1.0% |
| SHEL Shell PLC-ADR | 0.01% | 254 | $18K | Add +0.8% |
| EPD Enterprise Products Partners | 0.01% | 603 | $17K | Add +1.7% |
| XLK SS Technology Select Sector | 0.01% | 76 | $17K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 174 | $17K | No change |
| PFE Pfizer Inc. | 0.01% | 606 | $17K | Add +12020.0% |
| MO Altria Group Inc. | 0.01% | 357 | $16K | Add +2.3% |
| SLF Sun Life Financial Inc. | 0.01% | 327 | $16K | New |
| ECL Ecolab Inc. | 0.01% | 64 | $15K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 424 | $15K | New |
| MCD McDonald's Corp. | 0.01% | 57 | $15K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 14 | $14K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 300 | $14K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 10 | $14K | New |
| SOUN Soundhound AI Inc. Class A | 0.01% | 3,456 | $14K | No change |
| EMR Emerson Electric Co. | 0.01% | 119 | $13K | No change |
| HON Honeywell International Inc. | 0.01% | 59 | $13K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 40 | $13K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 154 | $12K | Reduce -99.8% |
| BA The Boeing Co. | 0.01% | 67 | $12K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 60 | $12K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 75 | $12K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 52 | $11K | Add +0.0% |
| LNG Cheniere Energy Inc. | 0.01% | 64 | $11K | Add +0.0% |
| MS Morgan Stanley | 0.01% | 113 | $11K | Add +0.9% |
| NET Cloudflare Inc. Class A | 0.01% | 125 | $10K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 263 | $10K | Reduce -12.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 57 | $10K | No change |
| MELI MercadoLibre Inc. | 0.01% | 6 | $10K | No change |
| IPO Renaissance Ipo ETF | 0.01% | 244 | $10K | No change |
| COF Capital One Financial Corp. | 0.01% | 71 | $10K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 390 | $10K | Reduce -97.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 234 | $10K | Add +1.3% |
| TSN Tyson Foods Inc. Class A | 0.01% | 170 | $10K | Add +0.0% |
| HAL Halliburton Co. | 0.01% | 286 | $10K | Add +0.0% |
| PECO Phillips Edison & Company Inc. | 0.01% | 295 | $10K | Reduce -90.6% |
| DAL Delta Air Lines Inc. | 0.01% | 201 | $10K | Add +0.0% |
| BBWI Bath & Body Works Inc. | 0.01% | 230 | $9K | Add +0.4% |
| EG Everest Group Ltd. | 0.01% | 22 | $8K | New |
| PGR Progressive Corp. | 0.01% | 39 | $8K | Add +0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 103 | $8K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 29 | $8K | New |
| FANG Diamondback Energy Inc. | 0.00% | 37 | $7K | Add +0.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 7 | $7K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.00% | 31 | $7K | Add +0.0% |
| LUV Southwest Airlines Co. | 0.00% | 248 | $7K | Add +16.4% |
| PHM Pultegroup Inc. | 0.00% | 61 | $7K | New |
| AMD Advanced Micro Devices | 0.00% | 39 | $6K | Add +0.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 197 | $6K | New |
| DOW Dow Inc. | 0.00% | 117 | $6K | Add +0.0% |
| MET Metlife Inc. | 0.00% | 83 | $6K | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 36 | $6K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 15 | $6K | New |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 149 | $5K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 73 | $5K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 32 | $5K | Add +0.0% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 104 | $4K | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 10 | $4K | No change |
| XLV SS Health Care Select Sector | 0.00% | 28 | $4K | New |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 154 | $4K | New |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 47 | $4K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 10 | $4K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 100 | $4K | New |
| XLF SS Financial Select Sector | 0.00% | 82 | $3K | New |
| RTX RTX Corp. | 0.00% | 33 | $3K | Reduce -85.8% |
| XLC SS Comm Select Sector SPDR | 0.00% | 37 | $3K | New |
| YUM Yum! Brands Inc. | 0.00% | 22 | $3K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 15 | $3K | New |
| SCHH Schwab US REIT ETF | 0.00% | 135 | $3K | New |
| FINX Global X Fintech ETF | 0.00% | 102 | $3K | New |
| MSI Motorola Solutions Inc. | 0.00% | 7 | $3K | Add +16.7% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 48 | $2K | Add +14.3% |
| XLI SS Industrial Select Sector | 0.00% | 18 | $2K | New |
| PRU Prudential Financial Inc. | 0.00% | 18 | $2K | No change |
| CARR Carrier Global Corp. | 0.00% | 32 | $2K | No change |
| JQUA JPMorgan US Quality Factor | 0.00% | 35 | $2K | Reduce -94.8% |
| GEV GE Vernova Inc. | 0.00% | 9 | $2K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 16 | $1K | Add +6.7% |
| IHDG Wisdomtree International Hed | 0.00% | 30 | $1K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 14 | $1K | New |
| VSXY Victoria's Secret & Co. | 0.00% | 72 | $1K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 48 | $1K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 20 | $1K | New |
| GEHC GE Healthcare Technology | 0.00% | 12 | $942 | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 8 | $884 | New |
| DGRO iShares Core Dividend Growth | 0.00% | 15 | $864 | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 11 | $842 | New |
| PANW Palo Alto Networks Inc. | 0.00% | 2 | $690 | No change |
| XLE SS Energy Select Sector | 0.00% | 7 | $638 | New |
| YUMC Yum China Holdings Inc. | 0.00% | 20 | $613 | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 7 | $544 | Add +16.7% |
| XLB SS Materials Select Sector | 0.00% | 6 | $530 | New |
| QS Quantumscape Corp. | 0.00% | 106 | $522 | New |
| NWL Newell Brands Inc. | 0.00% | 63 | $406 | No change |
| CAVA Cava Group Inc. | 0.00% | 4 | $371 | No change |
| DFIN Donnelley Financial Solution | 0.00% | 6 | $358 | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 3 | $286 | No change |
| XOM Exxon Mobil Corp. | 0.00% | 1 | $69 | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 2 | $50 | Reduce -100.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 4 | $32 | No change |
| MRO Marathon Oil Corp. | 0.00% | 1 | $31 | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.00% | 1 | $25 | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.00% | 1 | $22 | Reduce -99.9% |
| VZ Verizon Communications Inc. | 0.00% | 1 | $22 | No change |
Lines left out (370) · $2K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CRM Salesforce Inc. | COM | 0 | $31 |
| WFC Wells Fargo & Co. | COM | 0 | $29 |
| TMO Thermo Fisher Scientific Inc. | COM | 0 | $27 |
| TXN Texas Instruments Inc. | COM | 0 | $23 |
| INTU Intuit Inc. | COM | 0 | $22 |
| AMGN Amgen Inc. | COM | 0 | $21 |
| BKNG Booking Holdings Inc. | COM | 0 | $20 |
| DHR Danaher Corp. | COM | 0 | $20 |
| IBM Intl Business Machines Corp. | COM | 0 | $20 |
| ISRG Intuitive Surgical Inc. | COM NEW | 0 | $20 |
| PM Philip Morris International | COM | 0 | $20 |
| NOW ServiceNow Inc. | COM | 0 | $20 |
| COP Conocophillips | COM | 0 | $19 |
| GS Goldman Sachs Group Inc. | COM | 0 | $19 |
| SPGI S&P Global Inc. | COM | 0 | $19 |
| LOW Lowe's Cos Inc. | COM | 0 | $18 |
| MU Micron Technology Inc. | COM | 0 | $18 |
| UNP Union Pacific Corp. | COM | 0 | $18 |
| AXP American Express Co. | COM | 0 | $17 |
| UBER Uber Technologies Inc. | COM | 0 | $17 |
| ELV Elevance Health Inc. | COM | 0 | $16 |
| SCHW Schwab (charles) Corp. | COM | 0 | $16 |
| TJX TJX Companies Inc. | COM | 0 | $16 |
| TMUS T-Mobile US Inc. | COM | 0 | $16 |
| C Citigroup Inc. | COM NEW | 0 | $15 |
| SYK Stryker Corp. | COM | 0 | $15 |
| BSX Boston Scientific Corp. | COM | 0 | $14 |
| DE Deere & Co. | COM | 0 | $14 |
| CI The Cigna Group | COM | 0 | $13 |
| CMG Chipotle Mexican Grill Inc. | COM | 0 | $13 |
| KLAC KLA Corp. | COM NEW | 0 | $13 |
| UPS United Parcel Service Class B | CL B | 0 | $13 |
| MPC Marathon Petroleum Corp. | COM | 0 | $12 |
| BX Blackstone Inc. | COM | 0 | $11 |
| GILD Gilead Sciences Inc. | COM | 0 | $11 |
| MDLZ Mondelez International Inc. Class A | CL A | 0 | $11 |
| SBUX Starbucks Corp. | COM | 0 | $11 |
| AMT American Tower Corp. | COM | 0 | $10 |
| CVS CVS Health Corp. | COM | 0 | $10 |
| CL Colgate-Palmolive Co. | COM | 0 | $10 |
| DUK Duke Energy Corp. | COM NEW | 0 | $10 |
| PLD Prologis Inc. | COM | 0 | $10 |
| SNPS Synopsys Inc. | COM | 0 | $10 |
| ZTS Zoetis Inc. | CL A | 0 | $10 |
| APH Amphenol Corp. Class A | CL A | 0 | $9 |
| AZO AutoZone Inc. | COM | 0 | $9 |
| CSX CSX Corp. | COM | 0 | $9 |
| EOG EOG Resources Inc. | COM | 0 | $9 |
| FDX FedEx Corp. | COM | 0 | $9 |
| FCX Freeport-McMoran Inc. | CL B | 0 | $9 |
| GD General Dynamics Corp. | COM | 0 | $9 |
| HCA HCA Healthcare Inc. | COM | 0 | $9 |
| ICE Intercontinental Exchange Inc. | COM | 0 | $9 |
| MAR Marriott International Class A | CL A | 0 | $9 |
| MCK McKesson Corp. | COM | 0 | $9 |
| NKE Nike Inc. Class B | CL B | 0 | $9 |
| SHW The Sherwin-Williams Co. | COM | 0 | $9 |
| TGT Target Corp. | COM | 0 | $9 |
| APO Apollo Global Management Inc. | COM | 0 | $8 |
| BDX Becton Dickinson and Co. | COM | 0 | $8 |
| CDNS Cadence Design SYS Inc. | COM | 0 | $8 |
| CTAS Cintas Corp. | COM | 0 | $8 |
| EQIX Equinix Inc. | COM | 0 | $8 |
| GM General Motors Co. | COM | 0 | $8 |
| MCO Moody's Corp. | COM | 0 | $8 |
| NOC Northrop Grumman Corp. | COM | 0 | $8 |
| ORLY O'reilly Automotive Inc. | COM | 0 | $8 |
| PNC PNC Financial Services Group | COM | 0 | $8 |
| PH Parker Hannifin Corp. | COM | 0 | $8 |
| PYPL PayPal Holdings Inc. | COM | 0 | $8 |
| PSX Phillips 66 | COM | 0 | $8 |
| TDG Transdigm Group Inc. | COM | 0 | $8 |
| AFL Aflac Inc. | COM | 0 | $7 |
| ABNB Airbnb Inc. Class A | COM CL A | 0 | $7 |
| APD Air Products & Chemicals Inc. | COM | 0 | $7 |
| AIG American International Group | COM NEW | 0 | $7 |
| ADSK Autodesk Inc. | COM | 0 | $7 |
| EW Edwards Lifesciences Corp. | COM | 0 | $7 |
| KKR KKR & Co. Inc. | COM | 0 | $7 |
| MMM 3M Co. | COM | 0 | $7 |
| TFC Truist Financial Corp. | COM | 0 | $7 |
| USB US Bancorp | COM NEW | 0 | $7 |
| VLO Valero Energy Corp. | COM | 0 | $7 |
| WMB Williams Cos Inc. | COM | 0 | $7 |
| AEP American Electric Power | COM | 0 | $6 |
| BNY Bank of New York Mellon Corp. | COM | 0 | $6 |
| CEG Constellation Energy | COM | 0 | $6 |
| FIS Fidelity National Info Serv | COM | 0 | $6 |
| F Ford Motor Co. | COM | 0 | $6 |
| AJG Arthur J Gallagher & Co. | COM | 0 | $6 |
| HUM Humana Inc. | COM | 0 | $6 |
| KMB Kimberly-Clark Corp. | COM | 0 | $6 |
| MRVL Marvell Technology Inc. | COM | 0 | $6 |
| MCHP Microchip Technology Inc. | COM | 0 | $6 |
| NSC Norfolk Southern Corp. | COM | 0 | $6 |
| PLTR Palantir Technologies Inc. Class A | CL A | 0 | $6 |
| TRV The Travelers Cos Inc. | COM | 0 | $6 |
| WDAY Workday Inc. Class A | CL A | 0 | $6 |
| A Agilent Technologies Inc. | COM | 0 | $5 |
| ALL Allstate Corp. | COM | 0 | $5 |
| AMP Ameriprise Financial Inc. | COM | 0 | $5 |
| STZ Constellation Brands Inc. Class A | CL A | 0 | $5 |
| CCI Crown Castle Inc. | COM | 0 | $5 |
| CMI Cummins Inc. | COM | 0 | $5 |
| DHI D.R. Horton Inc. | COM | 0 | $5 |
| DXCM Dexcom Inc. | COM | 0 | $5 |
| DLR Digital Realty Trust Inc. | COM | 0 | $5 |
| D Dominion Energy Inc. | COM | 0 | $5 |
| DD Dupont DE Nemours Inc. | COM | 0 | $5 |
| EA Electronic Arts Inc. | COM | 0 | $5 |
| FTNT Fortinet Inc. | COM | 0 | $5 |
| GIS General Mills Inc. | COM | 0 | $5 |
| LHX L3HARRIS Technologies Inc. | COM | 0 | $5 |
| OKE Oneok Inc. | COM | 0 | $5 |
| PEG Public Service Enterprise GP | COM | 0 | $5 |
| PSA Public Storage | COM | 0 | $5 |
| RSG Republic Services Inc. | COM | 0 | $5 |
| ROST Ross Stores Inc. | COM | 0 | $5 |
| SPG Simon Property Group Inc. | COM | 0 | $5 |
| SYY Sysco Corp. | COM | 0 | $5 |
| URI United Rentals Inc. | COM | 0 | $5 |
| VRSK Verisk Analytics Inc. | COM | 0 | $5 |
| COR Cencora Inc. | COM | 0 | $4 |
| AME Ametek Inc. | COM | 0 | $4 |
| ADM Archer-Daniels-Midland Co. | COM | 0 | $4 |
| BKR Baker Hughes Co. | CL A | 0 | $4 |
| BIIB Biogen Inc. | COM | 0 | $4 |
| CNC Centene Corp. | COM | 0 | $4 |
| CHTR Charter Communications Inc. Class A | CL A | 0 | $4 |
| CTSH Cognizant Tech Solutions-A | CL A | 0 | $4 |
| COIN Coinbase Global Inc. Class A | COM CL A | 0 | $4 |
| CTVA Corteva Inc. | COM | 0 | $4 |
| CSGP Costar Group Inc. | COM | 0 | $4 |
| DDOG Datadog Inc. Class A | CL A COM | 0 | $4 |
| DELL Dell Technologies -C | CL C | 0 | $4 |
| DFS Discover Financial Services | COM | 0 | $4 |
| DG Dollar General Corp. | COM | 0 | $4 |
| EBAY eBay Inc. | COM | 0 | $4 |
| EXC Exelon Corp. | COM | 0 | $4 |
| FAST Fastenal Co. | COM | 0 | $4 |
| IT Gartner Inc. | COM | 0 | $4 |
| HPQ HP Inc. | COM | 0 | $4 |
| HIG Hartford Insurance Group Inc. | COM | 0 | $4 |
| HES Hess Corp. | COM | 0 | $4 |
| HWM Howmet Aerospace Inc. | COM | 0 | $4 |
| IQV Iqvia Holdings Inc. | COM | 0 | $4 |
| KDP Keurig Dr Pepper Inc. | COM | 0 | $4 |
| LH Labcorp Holdings Inc. | COM SHS | 0 | $4 |
| LEN Lennar Corp. Class A | CL A | 0 | $4 |
| LULU Lululemon Athletica Inc. | COM | 0 | $4 |
| MSCI MSCI Inc. | COM | 0 | $4 |
| MLM Martin Marietta Materials | COM | 0 | $4 |
| MTD Mettler-Toledo International | COM | 0 | $4 |
| MRNA Moderna Inc. | COM | 0 | $4 |
| NEM Newmont Corp. | COM | 0 | $4 |
| NUE Nucor Corp. | COM | 0 | $4 |
| OXY Occidental Petroleum Corp. | COM | 0 | $4 |
| ODFL Old Dominion Freight Line | COM | 0 | $4 |
| ON On Semiconductor | COM | 0 | $4 |
| PCG P G & E Corp. | COM | 0 | $4 |
| PPG PPG Industries Inc. | COM | 0 | $4 |
| PCAR Paccar Inc. | COM | 0 | $4 |
| PWR Quanta Services Inc. | COM | 0 | $4 |
| O Realty Income Corp. | COM | 0 | $4 |
| ROK Rockwell Automation Inc. | COM | 0 | $4 |
| SNOW Snowflake Inc. | COM SHS | 0 | $4 |
| XYZ Block Inc. | CL A | 0 | $4 |
| ALNY Alnylam Pharmaceuticals Inc. | COM | 0 | $3 |
| AWK American Water Works Co. Inc. | COM | 0 | $3 |
| ANSS Ansys Inc. | COM | 0 | $3 |
| AVB Avalonbay Communities Inc. | COM | 0 | $3 |
| BRO Brown & Brown Inc. | COM | 0 | $3 |
| CBRE CBRE Group Inc. Class A | CL A | 0 | $3 |
| CAH Cardinal Health Inc. | COM | 0 | $3 |
| CHD Church & Dwight Co. Inc. | COM | 0 | $3 |
| DVN Devon Energy Corp. | COM | 0 | $3 |
| DLTR Dollar Tree Inc. | COM | 0 | $3 |
| DASH DoorDash Inc. Class A | CL A | 0 | $3 |
| DOV Dover Corp. | COM | 0 | $3 |
| EIX Edison International | COM | 0 | $3 |
| EFX Equifax Inc. | COM | 0 | $3 |
| EXPE Expedia Group Inc. | COM NEW | 0 | $3 |
| FITB Fifth Third Bancorp | COM | 0 | $3 |
| GPN Global Payments Inc. | COM | 0 | $3 |
| GDDY GoDaddy Inc. Class A | CL A | 0 | $3 |
| HSY The Hershey Co. | COM | 0 | $3 |
| HUBS HubSpot Inc. | COM | 0 | $3 |
| IFF Intl Flavors & Fragrances | COM | 0 | $3 |
| KEYS Keysight Technologies Inc. | COM | 0 | $3 |
| KHC The Kraft Heinz Co. | COM | 0 | $3 |
| LPLA LPL Financial Holdings Inc. | COM | 0 | $3 |
| EL Estee Lauder Companies Class A | CL A | 0 | $3 |
| MKL Markel Group Inc. | COM | 0 | $3 |
| MPWR Monolithic Power Systems Inc. | COM | 0 | $3 |
| PINS Pinterest Inc. Class A | CL A | 0 | $3 |
| TROW T Rowe Price Group Inc. | COM | 0 | $3 |
| RMD Resmed Inc. | COM | 0 | $3 |
| STT State Street Corp. | COM | 0 | $3 |
| SYF Synchrony Financial | COM | 0 | $3 |
| TRGP Targa Resources Corp. | COM | 0 | $3 |
| TER Teradyne Inc. | COM | 0 | $3 |
| TSCO Tractor Supply Company | COM | 0 | $3 |
| VEEV Veeva Systems Inc. Class A | CL A COM | 0 | $3 |
| VLTO Veralto Corp. | COM SHS | 0 | $3 |
| VICI Vici Properties Inc. | COM | 0 | $3 |
| VMC Vulcan Materials Co. | COM | 0 | $3 |
| WAB Wabtec Corp. | COM | 0 | $3 |
| WDC Western Digital Corp. | COM | 0 | $3 |
| XEL Xcel Energy Inc. | COM | 0 | $3 |
| AKAM Akamai Technologies Inc. | COM | 0 | $2 |
| ARE Alexandria Real Estate Equit | COM | 0 | $2 |
| ALGN Align Technology Inc. | COM | 0 | $2 |
| AEE Ameren Corporation | COM | 0 | $2 |
| ATO Atmos Energy Corp. | COM | 0 | $2 |
| AVY Avery Dennison Corp. | COM | 0 | $2 |
| BAX Baxter International Inc. | COM | 0 | $2 |
| WRB WR Berkley Corp. | COM | 0 | $2 |
| BBY Best Buy Co. Inc. | COM | 0 | $2 |
| BMRN Biomarin Pharmaceutical Inc. | COM | 0 | $2 |
| BR Broadridge Financial Solutio | COM | 0 | $2 |
| BURL Burlington Stores Inc. | COM | 0 | $2 |
| CBOE Cboe Global Markets Inc. | COM | 0 | $2 |
| CMS CMS Energy Corp. | COM | 0 | $2 |
| CTRA Coterra Energy Inc. | COM | 0 | $2 |
| CSL Carlisle Cos Inc. | COM | 0 | $2 |
| CE Celanese Corp. | COM | 0 | $2 |
| CNP Centerpoint Energy Inc. | COM | 0 | $2 |
| CINF Cincinnati Financial Corp. | COM | 0 | $2 |
| CFG Citizens Financial Group | COM | 0 | $2 |
| CLX Clorox Company | COM | 0 | $2 |
| COO The Cooper Cos Inc. | COM | 0 | $2 |
| CPAY Corpay Inc. | COM SHS | 0 | $2 |
| DTE DTE Energy Company | COM | 0 | $2 |
| DRI Darden Restaurants Inc. | COM | 0 | $2 |
| DPZ Domino's Pizza Inc. | COM | 0 | $2 |
| ENTG Entegris Inc. | COM | 0 | $2 |
| ETR Entergy Corp. | COM | 0 | $2 |
| VMRK Vivmark Residential | SH BEN INT | 0 | $2 |
| ESS Essex Property Trust Inc. | COM | 0 | $2 |
| ES Eversource Energy | COM | 0 | $2 |
| EXPD Expeditors Intl Wash Inc. | COM | 0 | $2 |
| EXR Extra Space Storage Inc. | COM | 0 | $2 |
| FDS Factset Research Systems Inc. | COM | 0 | $2 |
| FE Firstenergy Corp. | COM | 0 | $2 |
| GPC Genuine Parts Co. | COM | 0 | $2 |
| GGG Graco Inc. | COM | 0 | $2 |
| HPE Hewlett Packard Enterprise | COM | 0 | $2 |
| HOLX Hologic Inc. | COM | 0 | $2 |
| JBHT Hunt (jb) Transprt SVCS Inc. | COM | 0 | $2 |
| HBAN Huntington Bancshares Inc. | COM | 0 | $2 |
| IEX Idex Corp. | COM | 0 | $2 |
| ILMN Illumina Inc. | COM | 0 | $2 |
| IP International Paper Co. | COM | 0 | $2 |
| INVH Invitation Homes Inc. | COM | 0 | $2 |
| IRM Iron Mountain Inc. | COM | 0 | $2 |
| J Jacobs Solutions Inc. | COM | 0 | $2 |
| K Kellanova | COM | 0 | $2 |
| KEY Keycorp | COM | 0 | $2 |
| LVS Las Vegas Sands Corp. | COM | 0 | $2 |
| FWONK Liberty Media Corp. Class C | COM LBTY ONE S C | 0 | $2 |
| LYV Live Nation Entertainment Inc. | COM | 0 | $2 |
| L Loews Corp. | COM | 0 | $2 |
| MTB M & T Bank Corp. | COM | 0 | $2 |
| MGM MGM Resorts International | COM | 0 | $2 |
| MPLX MPLX LP | COM UNIT REP LTD | 0 | $2 |
| MAS Masco Corp. | COM | 0 | $2 |
| MKC McCormick & Co.-Non VTG SHRS | COM NON VTG | 0 | $2 |
| MAA Mid-America Apartment Comm | COM | 0 | $2 |
| MOH Molina Healthcare Inc. | COM | 0 | $2 |
| MDB Mongodb Inc. | CL A | 0 | $2 |
| NDAQ Nasdaq Inc. | COM | 0 | $2 |
| NTAP Netapp Inc. | COM | 0 | $2 |
| NDSN Nordson Corp. | COM | 0 | $2 |
| NTRS Northern Trust Corp. | COM | 0 | $2 |
| OKTA Okta Inc. | CL A | 0 | $2 |
| OMC Omnicom Group | COM | 0 | $2 |
| PPL PPL Corp. | COM | 0 | $2 |
| PTC PTC Inc. | COM | 0 | $2 |
| PKG Packaging Corp. of America | COM | 0 | $2 |
| PFG Principal Financial Group | COM | 0 | $2 |
| DGX Quest Diagnostics Inc. | COM | 0 | $2 |
| RJF Raymond James Financial Inc. | COM | 0 | $2 |
| RF Regions Financial Corp. | COM | 0 | $2 |
| RS Reliance Inc. | COM | 0 | $2 |
| RBLX Roblox Corp. Class A | CL A | 0 | $2 |
| SBAC SBA Communications Corp. | CL A | 0 | $2 |
| SSNC Ss&c Technologies Holdings | COM | 0 | $2 |
| SWKS Skyworks Solutions Inc. | COM | 0 | $2 |
| SNAP Snap Inc. Class A | CL A | 0 | $2 |
| SWK Stanley Black & Decker Inc. | COM | 0 | $2 |
| STLD Steel Dynamics Inc. | COM | 0 | $2 |
| SUI Sun Communities Inc. | COM | 0 | $2 |
| TTWO Take-Two Interactive Softwre | COM | 0 | $2 |
| TDY Teledyne Technologies Inc. | COM | 0 | $2 |
| TXT Textron Inc. | COM | 0 | $2 |
| TRU Transunion | COM | 0 | $2 |
| TRMB Trimble Inc. | COM | 0 | $2 |
| TYL Tyler Technologies Inc. | COM | 0 | $2 |
| ULTA Ulta Beauty Inc. | COM | 0 | $2 |
| VTR Ventas Inc. | COM | 0 | $2 |
| VRSN Verisign Inc. | COM | 0 | $2 |
| WEC WEC Energy Group Inc. | COM | 0 | $2 |
| WAT Waters Corp. | COM | 0 | $2 |
| WST West Pharmaceutical Services | COM | 0 | $2 |
| WY Weyerhaeuser Co. | COM NEW | 0 | $2 |
| XYL Xylem Inc. | COM | 0 | $2 |
| ZBRA Zebra Technologies Corp. Class A | CL A | 0 | $2 |
| ZBH Zimmer Biomet Holdings Inc. | COM | 0 | $2 |
| ZS Zscaler Inc. | COM | 0 | $2 |
| ZM Zoom Communications Inc. | CL A | 0 | $2 |
| AES AES Corp. | COM | 0 | $1 |
| ALB Albemarle Corp. | COM | 0 | $1 |
| AA Alcoa Corp. | COM | 0 | $1 |
| ALLY Ally Financial Inc. | COM | 0 | $1 |
| AAL American Airlines Group Inc. | COM | 0 | $1 |
| AR Antero Resources Corp. | COM | 0 | $1 |
| APA Apa Corp. | COM | 0 | $1 |
| AVTR Avantor Inc. | COM | 0 | $1 |
| BILL Bill Holdings Inc. | COM | 0 | $1 |
| BIO Bio-Rad Laboratories-A | CL A | 0 | $1 |
| TECH Bio-Techne Corp. | COM | 0 | $1 |
| BXP BXP Inc. | COM | 0 | $1 |
| BF.B Brown-Forman Corp. Class B | CL B | 0 | $1 |
| CF CF Industries Holdings Inc. | COM | 0 | $1 |
| CZR Caesars Entertainment Inc. | COM | 0 | $1 |
| CPT Camden Property Trust | SH BEN INT | 0 | $1 |
| KMX Carmax Inc. | COM | 0 | $1 |
| CTLT Catalent Inc. | COM | 0 | $1 |
| CLF Cleveland-Cliffs Inc. | COM | 0 | $1 |
| CAG Conagra Brands Inc. | COM | 0 | $1 |
| CCK Crown Holdings Inc. | COM | 0 | $1 |
| DOCU Docusign Inc. | COM | 0 | $1 |
| EQT Eqt Corp. | COM | 0 | $1 |
| EWBC East West Bancorp Inc. | COM | 0 | $1 |
| EMN Eastman Chemical Co. | COM | 0 | $1 |
| ELAN Elanco Animal Health Inc. | COM | 0 | $1 |
| ENPH Enphase Energy Inc. | COM | 0 | $1 |
| EPAM Epam Systems Inc. | COM | 0 | $1 |
| ELS Equity Lifestyle Properties | COM | 0 | $1 |
| ETSY Etsy Inc. | COM | 0 | $1 |
| EVRG Evergy Inc. | COM | 0 | $1 |
| FMC FMC Corp. | COM NEW | 0 | $1 |
| GNRC Generac Holdings Inc. | COM | 0 | $1 |
| GRWG Growgeneration Corp. | COM | 0 | $1 |
| HAS Hasbro Inc. | COM | 0 | $1 |
| DOC Healthpeak Properties Inc. | COM | 0 | $1 |
| JKHY Jack Henry & Associates Inc. | COM | 0 | $1 |
| HRL Hormel Foods Corp. | COM | 0 | $1 |
| INCY Incyte Corp. | COM | 0 | $1 |
| PODD Insulet Corp. | COM | 0 | $1 |
| KIM Kimco Realty Corp. | COM | 0 | $1 |
| LKQ LKQ Corp. | COM | 0 | $1 |
| LBRDK Liberty Broadband-C | COM SER C | 0 | $1 |
| MTCH Match Group Inc. | COM | 0 | $1 |
| MOS The Mosaic Co. | COM | 0 | $1 |
| GEN Gen Digital Inc. | COM | 0 | $1 |
| OVV Ovintiv Inc. | COM | 0 | $1 |
| PAYC Paycom Software Inc. | COM | 0 | $1 |
| POOL Pool Corp. | COM | 0 | $1 |
| RIVN Rivian Automotive Inc. Class A | COM CL A | 0 | $1 |
| ROKU Roku Inc. | COM CL A | 0 | $1 |
| SJM The JM Smucker Co. | COM NEW | 0 | $1 |
| SOLV Solventum Corp. | COM SHS | 0 | $1 |
| TWLO Twilio Inc. Class A | CL A | 0 | $1 |
| VFC VF Corp. | COM | 0 | $1 |
| PARAA Paramount Global Class B | CLASS B COM | 0 | $1 |
| VTRS Viatris Inc. | COM | 0 | $1 |
| WPC WP Carey Inc. | COM | 0 | $1 |
| WBA Walgreens Boots Alliance Inc. | COM | 0 | $1 |
| WRK Westrock Co. | COM | 0 | $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: $162.3M.
Portfolio Sells Q1 2024 → Q2 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -78.1% | 1.75% | −6.73 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -99.8% | 0.01% | −3.67 |
| BND Vanguard Total Bond Market | Reduce -97.5% | 0.08% | −3.28 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −2.58 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −1.46 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.9% | 9.06% | −0.97 |
| IVW iShares S&P 500 Growth ETF | Reduce -24.4% | 2.54% | −0.83 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -97.7% | 0.01% | −0.28 |
| FSK FS KKR Capital Corp. | Reduce -95.0% | 0.01% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 4.20% | −0.23 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -74.7% | 0.05% | −0.18 |
| VNQ Vanguard Real Estate ETF | Reduce -0.6% | 1.00% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.80% | −0.12 |
| WEX Wex Inc. | Sold out | 0.00% | −0.12 |
| TIP iShares Tips Bond ETF | Reduce -73.0% | 0.04% | −0.11 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.11 |
| JNK SS SPDR BB High Yield Bond | Reduce -72.3% | 0.04% | −0.11 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -100.0% | 0.00% | −0.08 |
| IIIN Insteel Industries Inc. | Sold out | 0.00% | −0.07 |
| PECO Phillips Edison & Company Inc. | Reduce -90.6% | 0.01% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -65.1% | 0.03% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -65.0% | 0.03% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.0% | 0.13% | −0.06 |
| UBS AG LONDON BRANCH | Sold out | 0.00% | −0.06 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -99.9% | 0.00% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -27.0% | 0.08% | −0.05 |
| AVUS Avantis U.S. Equity ETF | Reduce -7.1% | 0.25% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -63.2% | 0.02% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.0% | 0.23% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.7% | 0.22% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -94.8% | 0.00% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -34.6% | 0.03% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Sold out | 0.00% | −0.02 |
| AVMU Avantis Core Municipal Fixed | Reduce -7.7% | 0.10% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -52.7% | 0.01% | −0.02 |
| SWBI Smith & Wesson Brands Inc. | Sold out | 0.00% | −0.02 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -9.4% | 0.07% | −0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -9.0% | 0.08% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.25% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -24.6% | 0.03% | −0.02 |
| PXF Invesco Rafi Developed Marke | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.01 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -7.8% | 0.08% | −0.01 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AVLC Avantis US LG Cap Eq ETF | New | 5.79% | +5.79 |
| AGZD Wisdomtree Trust Wisdomtree | Add +2351.6% | 2.95% | +2.82 |
| JAAA Janus Henderson Aaa Clo ETF | New | 2.67% | +2.67 |
| IOO iShares Global 100 ETF | Add +1662.5% | 2.83% | +2.67 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +113.4% | 4.94% | +2.33 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +3167.8% | 2.11% | +2.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.2% | 3.97% | +0.87 |
| IPAC iShares Core MSCI Pacific Et | Add +64.1% | 2.31% | +0.71 |
| IEUR iShares Core MSCI Europe ETF | Add +59.5% | 2.28% | +0.69 |
| AVEM Avantis Emerging Markets Eq | Add +63.9% | 1.63% | +0.59 |
| AVDV Avantis Intl S/C Value ETF | Add +63.4% | 1.59% | +0.51 |
| ADI Analog Devices Inc. | Add +0.0% | 0.35% | +0.35 |
| NVDA Nvidia Corp. | Add +7.3% | 0.95% | +0.24 |
| BALL Ball Corp. | Add +0.0% | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | Add +11.6% | 0.89% | +0.14 |
| AAPL Apple Inc. | Add +3.3% | 0.98% | +0.13 |
| COST Costco Wholesale Corp. | Add +11.9% | 0.82% | +0.13 |
| PAYX Paychex Inc. | Add +0.0% | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +18.5% | 0.50% | +0.12 |
| MSFT Microsoft Corp. | Add +17.9% | 0.80% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +18.7% | 2.52% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +31.6% | 0.43% | +0.07 |
| IDXX Idexx Laboratories Inc. | Add +56.9% | 0.33% | +0.07 |
| ORCL Oracle Corp. | Add +9.6% | 0.65% | +0.07 |
| HD Home Depot Inc. | Add +45.9% | 0.39% | +0.06 |
| IYR iShares US Real Estate ETF | Add +22.3% | 0.77% | +0.06 |
| OUNZ Vaneck Merk Gold ETF | Add +7.6% | 2.43% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +10.9% | 0.33% | +0.06 |
| RVTY Revvity Inc. | Add +129.3% | 0.11% | +0.06 |
| AMZN Amazon.com Inc. | Add +10.5% | 0.79% | +0.06 |
| WELL Welltower Inc. | Add +76.9% | 0.13% | +0.06 |
| MRSH Marsh & McLennan Cos | Add +93.6% | 0.13% | +0.06 |
| KMI Kinder Morgan Inc. | Add +35.3% | 0.22% | +0.06 |
| LIN Linde PLC | Add +98.7% | 0.13% | +0.05 |
| ADBE Adobe Inc. | Add +15.2% | 0.38% | +0.05 |
| LNT Alliant Energy Corp. | Add +87.6% | 0.12% | +0.05 |
| LYB Lyondellbasell Indu Class A | Add +99.7% | 0.12% | +0.05 |
| FTV Fortive Corp. | Add +115.4% | 0.12% | +0.05 |
| CDW CDW Corp. | Add +108.2% | 0.12% | +0.05 |
| SNA Snap-on Inc. | Add +108.4% | 0.12% | +0.05 |
| APAM Artisan Partners Asset Ma -A | Add +99.5% | 0.12% | +0.05 |
| IR Ingersoll-Rand Inc. | Add +83.4% | 0.13% | +0.05 |
| WMT Walmart Inc. | Add +17.9% | 0.27% | +0.05 |
| GWW WW Grainger Inc. | Add +97.3% | 0.12% | +0.04 |
| KR Kroger Co. | Add +101.0% | 0.12% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +28.5% | 0.25% | +0.04 |
| JNJ Johnson & Johnson | Add +59.6% | 0.17% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.04% | +0.04 |
| SO The Southern Co. | Add +18.6% | 0.25% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +20.9% | 0.44% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| ISRG Intuitive Surgical Inc. | COM NEW | Reduce -100.0% | 0 | $20 |
| IBM Intl Business Machines Corp. | COM | Reduce -100.0% | 0 | $20 |
| UNP Union Pacific Corp. | COM | Reduce -100.0% | 0 | $18 |
| SBUX Starbucks Corp. | COM | Reduce -100.0% | 0 | $11 |
| ZTS Zoetis Inc. | CL A | Reduce -100.0% | 0 | $10 |
| NKE Nike Inc. Class B | CL B | Reduce -100.0% | 0 | $9 |
| NOC Northrop Grumman Corp. | COM | Reduce -100.0% | 0 | $8 |
| BDX Becton Dickinson and Co. | COM | Reduce -100.0% | 0 | $8 |
| NEM Newmont Corp. | COM | Reduce -100.0% | 0 | $4 |
| LH Labcorp Holdings Inc. | COM SHS | New | 0 | $4 |
| PARAA Paramount Global Class B | CLASS B COM | Reduce -100.0% | 0 | $1 |
| AGGM iShares 1-10 Year U.S. Aggre | GOV/CRED BD ETF | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 848 | $253.4M | PVAL, FBND, VTI, QQQM, AVUV |
| Q1 2026 | 856 | $230.3M | FBND, PVAL, VTI, QQQM, OUNZ |
| Q4 2025 | 738 | $227.2M | FBND, PVAL, VTI, QQQM, OUNZ |
| Q3 2025 | 745 | $220.0M | FBND, SPYV, VTI, QQQM, AVLC |
| Q2 2025 | 692 | $204.7M | FBND, SPYV, VTI, QQQM, AVLC |
| Q1 2025 | 534 | $190.2M | FBND, SPYV, VTI, AVLC, QQQ |
| Q4 2024 | 282 | $189.0M | FBND, SPYV, VTI, AVLC, QQQ |
| Q3 2024 | 199 | $173.9M | STIP, AVLC, SPYV, VTI, IVV |
| Q2 2024 | 246 | $162.3M | STIP, AVLC, SPYV, VTI, IVV |
| Q1 2024 | 241 | $147.9M | STIP, SPTM, VTI, MUB, IVV |