Dunhill Financial, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Dunhill Financial, LLC reported 737 stock positions worth $134.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.8% of the portfolio, followed by iShares ESG MSCI KLD 400 ETF (DSI, 13.1%) and Vanguard Ftse All-World Ex-U (VEU, 5.9%). Compared with Q4 2023, it opened 38 new positions, sold out of 28, added to 467 and reduced 86. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +939%) and the biggest sale iShares Trust iShares ESG Aw (ESGD, shares −38%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001948904
Portfolio Value
$134.7M (Q1 2024)
SEC Filing
0001948904-24-000002 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $134.7M $134.7M Q1 2024 Q2 2024: $161.1M Q2 2024 Q3 2024: $194.7M Q3 2024 Q4 2024: $215.0M Q4 2024 Q1 2025: $219.9M Q1 2025 Q2 2025: $345.3M Q2 2025 Q3 2025: $297.8M Q3 2025 Q4 2025: $316.9M Q4 2025 Q1 2026: $424.4M Q1 2026 Q2 2026: $489.0M Q2 2026

Holdings 737 stocks · $134.7M

VOO Vanguard S&P 500 ETF 22.80% 63,889 $30.7M Add +23.0%
DSI iShares ESG MSCI KLD 400 ETF 13.13% 175,415 $17.7M Reduce -10.3%
VEU Vanguard Ftse All-World Ex-U 5.93% 136,168 $8.0M Add +2.2%
FTHI Fthi/First Trust Exchange-TR 5.10% 305,883 $6.9M Add +14.2%
BOND PIMCO Active Bond Exchange-T 4.08% 59,950 $5.5M Add +938.6%
ESGD iShares Trust iShares ESG Aw 4.00% 67,457 $5.4M Reduce -37.8%
VB Vanguard Most SM-Cap ETF-Usd 3.92% 23,158 $5.3M Add +8.8%
AAPL Apple Inc. 3.09% 24,261 $4.2M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.48% 6,389 $3.3M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 2.26% 11,712 $3.0M Add +0.3%
ORI Old Republic Intl Corp. 2.09% 91,560 $2.8M No change
CIBR First Trust Nasdaq Cybersecu 1.89% 45,176 $2.5M Add +7.8%
NVDA Nvidia Corp. 1.89% 2,810 $2.5M Reduce -2.5%
IWV iShares Russell 3000 ETF 1.45% 6,502 $1.9M Reduce -2.4%
BND Vanguard Total Bond Market 1.42% 26,429 $1.9M Add +61362.8%
GRID First TRST Nasd Class Edg Sgiif 1.40% 16,473 $1.9M Add +3.8%
MSFT Microsoft Corp. 1.19% 3,794 $1.6M Add +12.3%
ESML iShares ESG Aware MSCI USA S 1.07% 35,871 $1.4M Reduce -18.8%
MA Mastercard Inc. Class A 1.02% 2,870 $1.4M Reduce -23.1%
QQQ Invesco QQQ Trust Series 1 0.87% 2,636 $1.2M Add +113.3%
VGLT Vanguard Long-Term Treasury 0.87% 19,705 $1.2M New
GOOG Alphabet Inc. Class C 0.82% 7,176 $1.1M Reduce -0.3%
AMZN Amazon.com Inc. 0.69% 5,141 $927K Reduce -1.2%
V Visa Inc. Class A 0.65% 3,114 $869K Reduce -3.8%
TQQQ Proshares Ultrapro QQQ 0.63% 13,684 $842K Add +21281.3%
IGV iShares Expanded Tech-Softwa 0.60% 9,550 $814K New
XSD SS SPDR S&P Semiconductor 0.57% 3,320 $771K New
GOOGL Alphabet Inc. Class A 0.49% 4,336 $660K Add +37.7%
LLY Eli Lilly & Co. 0.49% 843 $655K Add +0.8%
VHT Vanguard Health Care ETF 0.46% 2,304 $622K Add +486.3%
FTSM First Trust Enh Short Mat FD 0.46% 10,354 $617K Reduce -16.2%
FEP First Trust Europe 0.44% 15,702 $590K Reduce -71.1%
FPE FT-Preferred Secur & Inc. ETF 0.43% 33,188 $575K Reduce -43.0%
FYC First Trust Small Cap Growth 0.38% 7,722 $507K Reduce -8.2%
VIG Vanguard Dividend Apprec ETF 0.31% 2,324 $422K No change
IJR iShares Core S&P Small-Cap E 0.28% 3,380 $373K Reduce -4.1%
USHY iShares Broad Usd High Yield 0.25% 9,324 $341K Reduce -2.6%
CWAN Clearwater Analytics HDS-A 0.25% 19,000 $336K No change
BKNG Booking Holdings Inc. 0.25% 91 $331K No change
PGF Invesco Financial Preferred 0.20% 17,300 $264K Reduce -7.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 627 $249K Add +0.2%
META Meta Platforms Inc. Class A 0.19% 514 $249K Add +5.3%
MAR Marriott International Class A 0.18% 967 $244K Add +0.5%
ADSK Autodesk Inc. 0.18% 918 $239K Add +0.2%
VGT Vanguard Info Tech ETF 0.17% 430 $225K Add +330.0%
MCD McDonald's Corp. 0.17% 797 $225K Add +1.7%
FTEC Fidelity MSCI Info Tech Indx 0.17% 1,439 $224K Add +1339.0%
JNJ Johnson & Johnson 0.16% 1,371 $217K Add +2.9%
QCOM Qualcomm Inc. 0.16% 1,245 $211K Add +1.7%
VYM Vanguard High DVD Yield ETF 0.15% 1,702 $205K Add +0.1%
TSLA Tesla Inc. 0.14% 1,107 $195K Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 431 $181K Add +7.2%
CWB SS SPDR BB Conv Sec ETF 0.13% 2,467 $180K Reduce -11.2%
JEPI JPMorgan Equity Premium Inco 0.13% 3,109 $180K Reduce -47.5%
ADBE Adobe Inc. 0.13% 355 $179K Add +1.7%
HON Honeywell International Inc. 0.13% 860 $177K Add +1.3%
FPEI First Trust Institutional PR 0.13% 9,345 $170K Reduce -43.2%
ASML ASML Holding NV-NY Reg SHS 0.12% 168 $163K Add +10.5%
IWM iShares Russell 2000 ETF 0.12% 744 $156K No change
COST Costco Wholesale Corp. 0.11% 208 $153K Add +3.5%
UNH Unitedhealth Group Inc. 0.11% 303 $150K Add +4.5%
TTWO Take-Two Interactive Softwre 0.10% 939 $141K Add +0.1%
LOW Lowe's Cos Inc. 0.10% 550 $140K Add +1.9%
GE General Electric 0.10% 805 $136K Add +1.8%
JPM JPMorgan Chase & Co. 0.10% 663 $133K Add +6.6%
SCHF Schwab Intl Equity ETF 0.09% 3,262 $127K Add +2.4%
ALNT Allient Inc. 0.09% 3,528 $126K No change
IWD iShares Russell 1000 Value E 0.09% 698 $125K Add +0.4%
DVY iShares Select Dividend ETF 0.09% 1,008 $124K Add +0.2%
COF Capital One Financial Corp. 0.09% 830 $124K Reduce -4.4%
XLF SS Financial Select Sector 0.08% 2,700 $114K No change
CSX CSX Corp. 0.08% 2,905 $108K Add +1.2%
HD Home Depot Inc. 0.08% 276 $106K Add +4.9%
SLV iShares Silver Trust 0.08% 4,653 $106K No change
EQIX Equinix Inc. 0.08% 123 $102K Add +0.8%
ICVT iShares Convertible Bond ETF 0.07% 1,263 $101K Reduce -9.2%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 1,079 $98K No change
XOM Exxon Mobil Corp. 0.07% 835 $97K Reduce -4.7%
DE Deere & Co. 0.07% 230 $94K Add +784.6%
INTC Intel Corp. 0.07% 2,116 $94K Add +2.9%
PG The Procter & Gamble Co. 0.07% 575 $93K Add +6.3%
XLP SS Consumer Staples Sel Sect 0.07% 1,200 $92K Reduce -11.4%
IWR iShares Russell Mid-Cap ETF 0.07% 1,065 $89K Add +0.1%
IVV iShares Core S&P 500 ETF 0.07% 169 $89K Add +956.3%
IBIT iShares Bitcoin Trust ETF 0.06% 2,079 $84K New
CRM Salesforce Inc. 0.06% 266 $80K Add +4.7%
MRK Merck & Co. Inc. 0.06% 575 $76K Add +8.1%
CET Central Securities Corp. 0.06% 1,790 $74K New
BA The Boeing Co. 0.05% 376 $73K Reduce -8.1%
ITOT iShares Core S&P Total U.S. 0.05% 628 $72K Add +0.2%
GS Goldman Sachs Group Inc. 0.05% 168 $70K Add +3.1%
AMD Advanced Micro Devices 0.05% 369 $67K Add +5.7%
KWEB Kranesh Csi China Internet 0.05% 2,459 $65K Reduce -75.5%
GBTC Grayscale Bitcoin Trust ETF 0.05% 1,006 $64K New
FTGC First Trust Global Tactical 0.05% 2,641 $63K Reduce -8.4%
SDG Ish MSCI Glob Sust Deve Goal 0.05% 792 $62K Reduce -11.7%
CSCO Cisco Systems Inc. 0.04% 1,215 $61K Add +5.2%
PEP Pepsico Inc. 0.04% 344 $60K Add +5.8%
XLY SS Consumer Disc Select Sect 0.04% 327 $60K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 208 $60K No change
ACN Accenture PLC Class A 0.04% 172 $59K Add +4.9%
URTH iShares MSCI World ETF 0.04% 408 $59K No change
MRSH Marsh & McLennan Cos 0.04% 286 $59K Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 166 $57K Reduce -17.0%
VGK Vanguard Ftse Europe ETF 0.04% 810 $55K Add +0.5%
CL Colgate-Palmolive Co. 0.04% 607 $54K Add +1.7%
CGW Invesco S&P Global Water Ind 0.04% 963 $53K No change
XAR SS SPDR S&P Aerospace Def 0.04% 378 $53K No change
CALM Cal-Maine Foods Inc. 0.04% 900 $53K No change
GILD Gilead Sciences Inc. 0.04% 707 $52K Add +2.5%
CVX Chevron Corp. 0.04% 325 $51K Reduce -15.6%
VXF Vanguard Extended Market ETF 0.04% 292 $51K No change
IEMG iShares Core MSCI Emerging 0.04% 986 $51K No change
AVGO Broadcom Inc. 0.04% 38 $51K Add +18.8%
ORCL Oracle Corp. 0.04% 396 $50K Add +4.8%
LYV Live Nation Entertainment Inc. 0.04% 461 $49K Add +0.4%
NVS Novartis AG-Sponsored ADR 0.04% 498 $48K No change
WMT Walmart Inc. 0.03% 751 $45K Reduce -16.3%
RTX RTX Corp. 0.03% 461 $45K New
XLV SS Health Care Select Sector 0.03% 300 $44K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.03% 402 $43K No change
UPS United Parcel Service Class B 0.03% 284 $42K Add +4.4%
KO The Coca-Cola Co. 0.03% 689 $42K Add +7.7%
MDT Medtronic PLC 0.03% 480 $42K Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 327 $40K Reduce -34.6%
IVW iShares S&P 500 Growth ETF 0.03% 467 $39K No change
TMO Thermo Fisher Scientific Inc. 0.03% 68 $39K Add +9.7%
EFA iShares MSCI Eafe ETF 0.03% 486 $39K No change
CAT Caterpillar Inc. 0.03% 105 $39K Add +7.1%
NEE Nextera Energy Inc. 0.03% 600 $38K Add +4.5%
FEM First Trust Emerging Markets 0.03% 1,663 $38K Reduce -64.8%
ABBV Abbvie Inc. 0.03% 198 $36K Add +17.9%
ETN Eaton Corp. PLC 0.03% 114 $36K Add +4.6%
FKU First Trust United Kingdom 0.03% 944 $36K Reduce -65.3%
DHR Danaher Corp. 0.03% 141 $35K Add +6.8%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 344 $35K No change
FEUZ First Trust Eurozone Alphade 0.03% 805 $34K No change
XYL Xylem Inc. 0.03% 260 $34K Add +1.2%
DGX Quest Diagnostics Inc. 0.02% 252 $34K Add +0.8%
AIRR First Trust Rba American Ind 0.02% 498 $34K New
BMI Badger Meter Inc. 0.02% 196 $32K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 622 $31K No change
NSC Norfolk Southern Corp. 0.02% 122 $31K Add +2.5%
CTVA Corteva Inc. 0.02% 529 $30K Add +1.9%
EMR Emerson Electric Co. 0.02% 265 $30K Add +3.5%
IGOV iShares International Treasu 0.02% 752 $30K Reduce -18.9%
FSLR First Solar Inc. 0.02% 167 $29K Add +1.2%
XLE SS Energy Select Sector 0.02% 288 $27K Reduce -4.6%
MMM 3M Co. 0.02% 253 $27K Add +4.5%
IVE iShares S&P 500 Value ETF 0.02% 143 $27K No change
FIW First Trust Water ETF 0.02% 261 $27K Reduce -1.5%
CP Canadian Pacific Kansas City 0.02% 288 $25K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 215 $25K Add +0.5%
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 859 $25K Add +0.2%
ROBT First Trust Nasdaq Artificia 0.02% 560 $25K Reduce -1.6%
NFLX Netflix Inc. 0.02% 42 $25K Add +16.7%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 500 $25K No change
GEHC GE Healthcare Technology 0.02% 272 $25K Add +1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 300 $24K Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 633 $24K Add +16.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 123 $23K Reduce -41.7%
FATE Fate Therapeutics Inc. 0.02% 3,180 $23K No change
ITW Illinois Tool Works 0.02% 84 $23K Add +5.0%
ICF iShares Select U.S. REIT ETF 0.02% 392 $23K Add +0.5%
ABT Abbott Laboratories 0.02% 198 $23K Add +11.2%
FGBI First Guaranty Bancshares Inc. 0.02% 2,200 $23K No change
SUSA iShares ESG Optimized MSCI U 0.02% 204 $22K Add +0.5%
XOP SS SPDR S&P Og Exp & Prod 0.02% 141 $22K Add +0.7%
ISRG Intuitive Surgical Inc. 0.02% 54 $22K Add +8.0%
DLR Digital Realty Trust Inc. 0.02% 147 $21K Add +3.5%
NOC Northrop Grumman Corp. 0.02% 44 $21K Reduce -10.2%
SCHD Schwab US DVD Equity ETF 0.02% 259 $21K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 158 $20K Add +14.5%
DD Dupont DE Nemours Inc. 0.01% 263 $20K Add +1.9%
SO The Southern Co. 0.01% 280 $20K Add +4.9%
ITA iShares U.S. Aerospace & Def 0.01% 152 $20K No change
VEA Vanguard Ftse Developed ETF 0.01% 395 $20K No change
CMCSA Comcast Corp. Class A 0.01% 447 $19K Add +12.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 199 $17K Add +2.0%
WFC Wells Fargo & Co. 0.01% 291 $17K Add +19.3%
TXN Texas Instruments Inc. 0.01% 95 $17K Add +15.8%
LIN Linde PLC 0.01% 35 $16K Add +12.9%
MNST Monster Beverage Corp. 0.01% 276 $16K Add +3.4%
SNOW Snowflake Inc. 0.01% 100 $16K New
ACWI iShares MSCI Acwi ETF 0.01% 144 $16K Add +132.3%
MU Micron Technology Inc. 0.01% 134 $16K Add +11.7%
XLO Xilio Therapeutics Inc. 0.01% 10,274 $16K No change
INTU Intuit Inc. 0.01% 23 $15K Add +15.0%
MELI MercadoLibre Inc. 0.01% 10 $15K No change
VZ Verizon Communications Inc. 0.01% 355 $15K Add +19.1%
TRV The Travelers Cos Inc. 0.01% 63 $15K Add +5.0%
AMAT Applied Materials Inc. 0.01% 70 $14K Add +16.7%
PRU Prudential Financial Inc. 0.01% 122 $14K Add +4.3%
ZTS Zoetis Inc. 0.01% 84 $14K Add +6.3%
PYPL PayPal Holdings Inc. 0.01% 209 $14K Add +8.8%
AXP American Express Co. 0.01% 61 $14K Add +15.1%
FCAL First Trust California Munic 0.01% 272 $14K Add +0.7%
BMY Bristol-Myers Squibb Co. 0.01% 246 $13K Add +13.4%
PFE Pfizer Inc. 0.01% 474 $13K Add +19.7%
DBC Invesco DB Commodity Index T 0.01% 569 $13K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 54 $13K No change
SAP Sap SE-Sponsored ADR 0.01% 72 $13K New
SPGI S&P Global Inc. 0.01% 30 $13K Add +15.4%
CVS CVS Health Corp. 0.01% 160 $13K Add +11.9%
AVY Avery Dennison Corp. 0.01% 57 $13K Add +1.8%
EWC iShares MSCI Canada ETF 0.01% 330 $13K No change
QUAL iShares MSCI USA Quality Fac 0.01% 76 $12K No change
COIN Coinbase Global Inc. Class A 0.01% 47 $12K No change
NOW ServiceNow Inc. 0.01% 16 $12K Add +14.3%
SCHX Schwab US Large-Cap ETF 0.01% 200 $12K New
AMGN Amgen Inc. 0.01% 43 $12K Add +19.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 29 $12K Add +11.5%
TSCO Tractor Supply Company 0.01% 46 $12K Add +4.5%
UNP Union Pacific Corp. 0.01% 48 $12K Add +17.1%
ELV Elevance Health Inc. 0.01% 22 $12K Add +15.8%
SYK Stryker Corp. 0.01% 32 $12K Add +14.3%
EWQ iShares MSCI France ETF 0.01% 272 $11K No change
PM Philip Morris International 0.01% 123 $11K Add +20.6%
REGN Regeneron Pharmaceuticals 0.01% 12 $11K Add +20.0%
DFIV Dimensional International Va 0.01% 301 $11K No change
LIT Global X Lithium & Battery T 0.01% 244 $11K No change
T AT&T Inc. 0.01% 628 $11K Add +20.1%
NKE Nike Inc. Class B 0.01% 117 $11K Add +17.0%
FXH First Trust Health Care Alph 0.01% 100 $11K No change
VFH Vanguard Financials ETF 0.01% 107 $11K Reduce -74.9%
SDY SS SPDR S&P Dividend ETF 0.01% 82 $11K No change
KLAC KLA Corp. 0.01% 15 $11K Add +7.1%
QABA First Trust Nasdaq Aba Cbif 0.01% 228 $11K No change
MS Morgan Stanley 0.01% 112 $11K Add +19.1%
IAU iShares Gold Trust 0.01% 250 $11K Add +13.6%
PGR Progressive Corp. 0.01% 51 $10K Add +18.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 42 $10K No change
LRCX Lam Research Corp. 0.01% 11 $10K Add +22.2%
C Citigroup Inc. 0.01% 161 $10K Add +18.4%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 123 $10K No change
TMUS T-Mobile US Inc. 0.01% 62 $10K Add +14.8%
BSX Boston Scientific Corp. 0.01% 148 $10K Add +12.1%
SNPS Synopsys Inc. 0.01% 18 $10K Add +63.6%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 403 $10K New
IBDP iShares Ibonds Dec 2024 Term 0.01% 399 $10K New
AER Aercap Holdings NV 0.01% 115 $10K No change
BLK BlackRock Finance Inc. 0.01% 12 $10K Add +20.0%
ILCG iShares Morningstar Growth E 0.01% 130 $10K No change
PLD Prologis Inc. 0.01% 74 $10K Add +19.4%
CAH Cardinal Health Inc. 0.01% 85 $10K Add +3.7%
PCAR Paccar Inc. 0.01% 76 $9K Add +8.6%
SCHW Schwab (charles) Corp. 0.01% 129 $9K Add +18.4%
VAC Marriott Vacations World 0.01% 85 $9K Add +1.2%
TD Toronto-Dominion Bank 0.01% 151 $9K No change
CME Cme Group Inc. 0.01% 42 $9K Add +13.5%
SBUX Starbucks Corp. 0.01% 98 $9K Add +18.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 88 $9K Add +18.9%
QCLN First Trust Nasdaq Clean Edg 0.01% 257 $9K No change
OEF iShares S&P 100 ETF 0.01% 35 $9K New
CI The Cigna Group 0.01% 24 $9K Add +20.0%
ADI Analog Devices Inc. 0.01% 44 $9K Add +18.9%
ADP Automatic Data Processing 0.01% 35 $9K Add +20.7%
VOOG Vanguard S&P 500 Growth ETF 0.01% 28 $9K Add +40.0%
AMT American Tower Corp. 0.01% 43 $9K Add +13.2%
SHOP Shopify Inc. Class A 0.01% 110 $8K No change
CB Chubb Ltd. 0.01% 33 $8K Add +22.2%
PDBC Invesco Optimum Yield Divers 0.01% 606 $8K No change
CEIN Camber Energy Inc. 0.01% 40,464 $8K No change
FISV Fiserv Inc. 0.01% 51 $8K Add +18.6%
IGM iShares Expanded Tech Sector 0.01% 94 $8K Reduce -2.1%
IYY iShares Dow Jones U.S. ETF 0.01% 63 $8K No change
APH Amphenol Corp. Class A 0.01% 69 $8K Add +13.1%
IWB iShares Russell 1000 ETF 0.01% 27 $8K No change
TT Trane Technologies PLC 0.01% 26 $8K Add +13.0%
FHLC Fidelity MSCI Health Care 0.01% 109 $8K No change
IXN iShares Global Tech ETF 0.01% 100 $7K No change
AIG American International Group 0.01% 95 $7K Add +8.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 717 $7K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 106 $7K New
IEUS iShares MSCI Europe Small-Ca 0.01% 125 $7K No change
CDNS Cadence Design SYS Inc. 0.01% 23 $7K Add +21.1%
IWY iShares Russell Top 200 Grow 0.01% 36 $7K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 108 $7K No change
AMP Ameriprise Financial Inc. 0.01% 16 $7K Add +14.3%
IYJ iShares U.S. Industrials ETF 0.01% 55 $7K No change
ANET Arista Networks Inc. 0.01% 24 $7K Add +20.0%
SIVR Abrdn Physical Silver Shares 0.01% 287 $7K No change
MDLZ Mondelez International Inc. Class A 0.01% 96 $7K Add +20.0%
MAIN Main Street Capital Corp. 0.01% 142 $7K Add +2.2%
TGT Target Corp. 0.01% 38 $7K Add +22.6%
NUSC Nuveen ESG Small-Cap ETF 0.00% 160 $7K No change
SPOT Spotify Technology SA 0.00% 25 $7K No change
IVT Inventrust Properties Corp. 0.00% 254 $7K Add +0.8%
SHW The Sherwin-Williams Co. 0.00% 19 $6K Add +18.8%
WELL Welltower Inc. 0.00% 68 $6K Add +11.5%
PLTR Palantir Technologies Inc. Class A 0.00% 274 $6K No change
DOW Dow Inc. 0.00% 107 $6K Add +10.3%
USB US Bancorp 0.00% 136 $6K Add +17.2%
WM Waste Management Inc. 0.00% 28 $6K Add +21.7%
MO Altria Group Inc. 0.00% 136 $6K Add +20.4%
FCX Freeport-McMoran Inc. 0.00% 126 $6K Add +24.8%
PNC PNC Financial Services Group 0.00% 37 $6K Add +19.4%
PH Parker Hannifin Corp. 0.00% 11 $6K Add +22.2%
U Unity Software Inc. 0.00% 217 $6K Reduce -58.0%
DGRO iShares Core Dividend Growth 0.00% 100 $6K No change
EXAS Exact Sciences Corp. 0.00% 83 $6K No change
DUK Duke Energy Corp. 0.00% 59 $6K Add +20.4%
GM General Motors Co. 0.00% 125 $6K Add +17.9%
NXPI NXP Semiconductors NV 0.00% 23 $6K Add +15.0%
PID Invesco International Divide 0.00% 306 $6K Add +1.0%
ICE Intercontinental Exchange Inc. 0.00% 41 $6K Add +17.1%
BDX Becton Dickinson and Co. 0.00% 22 $6K Add +15.8%
IYW iShares Ustechnology ETF 0.00% 41 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 2 $6K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 109 $5K No change
FDX FedEx Corp. 0.00% 18 $5K Add +12.5%
HCA HCA Healthcare Inc. 0.00% 16 $5K Add +14.3%
AON Aon PLC Class A 0.00% 16 $5K Add +23.1%
MCK McKesson Corp. 0.00% 10 $5K Add +25.0%
SRPT Sarepta Therapeutics Inc. 0.00% 40 $5K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 33 $5K New
ORLY O'reilly Automotive Inc. 0.00% 4 $5K No change
TFC Truist Financial Corp. 0.00% 130 $5K Add +23.8%
ALL Allstate Corp. 0.00% 29 $5K Add +11.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 26 $5K New
XLK SS Technology Select Sector 0.00% 24 $5K Reduce -78.8%
ROKU Roku Inc. 0.00% 75 $5K No change
STX Seagate Technology Holdings 0.00% 51 $5K Add +6.3%
COP Conocophillips 0.00% 37 $5K Reduce -53.2%
CEG Constellation Energy 0.00% 25 $5K Add +13.6%
MSI Motorola Solutions Inc. 0.00% 13 $5K Add +18.2%
URI United Rentals Inc. 0.00% 6 $5K No change
ROP Roper Technologies Inc. 0.00% 8 $5K Add +14.3%
IJT iShares S&P Small-Cap 600 GR 0.00% 35 $5K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 79 $5K New
MET Metlife Inc. 0.00% 61 $4K Add +19.6%
MCO Moody's Corp. 0.00% 11 $4K Add +10.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 337 $4K Add +18.3%
EW Edwards Lifesciences Corp. 0.00% 47 $4K Add +20.5%
CTAS Cintas Corp. 0.00% 6 $4K Add +20.0%
MLM Martin Marietta Materials 0.00% 7 $4K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 159 $4K New
MCHP Microchip Technology Inc. 0.00% 49 $4K Add +16.7%
AZO AutoZone Inc. 0.00% 1 $4K No change
ECL Ecolab Inc. 0.00% 19 $4K Add +18.8%
SWKS Skyworks Solutions Inc. 0.00% 40 $4K Add +5.3%
ARTY iShares Future AI & Tech ETF 0.00% 127 $4K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 64 $4K No change
CLOU Global X Cloud Computing ETF 0.00% 199 $4K No change
SPG Simon Property Group Inc. 0.00% 28 $4K Add +21.7%
APD Air Products & Chemicals Inc. 0.00% 18 $4K Add +20.0%
IOO iShares Global 100 ETF 0.00% 48 $4K No change
CCI Crown Castle Inc. 0.00% 40 $4K Add +17.6%
NUE Nucor Corp. 0.00% 21 $4K Add +16.7%
EXC Exelon Corp. 0.00% 112 $4K Add +13.1%
MSCI MSCI Inc. 0.00% 8 $4K Add +33.3%
ICLN iShares Global Clean Energy 0.00% 300 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 20 $4K Add +17.6%
USMV iShares MSCI USA Min Vol Fac 0.00% 50 $4K No change
CARR Carrier Global Corp. 0.00% 71 $4K Add +16.4%
DXCM Dexcom Inc. 0.00% 30 $4K Add +20.0%
SNY Sanofi-ADR 0.00% 85 $4K No change
WSM Williams-Sonoma Inc. 0.00% 13 $4K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 92 $4K New
PSA Public Storage 0.00% 14 $4K Add +27.3%
ROST Ross Stores Inc. 0.00% 27 $4K Add +17.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 112 $4K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 101 $4K No change
TEL Te Connectivity Ltd. 0.00% 27 $4K Add +17.4%
VLTO Veralto Corp. 0.00% 45 $4K Add +9.8%
IQV Iqvia Holdings Inc. 0.00% 15 $4K Add +15.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 66 $4K Add +17.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 50 $4K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 15 $4K Add +15.4%
A Agilent Technologies Inc. 0.00% 26 $4K Add +18.2%
DHI D.R. Horton Inc. 0.00% 23 $4K Add +21.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K Add +33.3%
PROSHARES SHRT BITCOIN STRAT 0.00% 501 $4K New
IDXX Idexx Laboratories Inc. 0.00% 7 $4K Add +16.7%
AFL Aflac Inc. 0.00% 42 $4K Add +20.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 24 $4K Add +20.0%
VTRS Viatris Inc. 0.00% 300 $4K Add +5.3%
UVV Universal Corp. 0.00% 68 $4K Add +1.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $3K No change
CMI Cummins Inc. 0.00% 12 $3K Add +20.0%
FAST Fastenal Co. 0.00% 45 $3K Add +18.4%
FIS Fidelity National Info Serv 0.00% 47 $3K Add +17.5%
SRE Sempra 0.00% 48 $3K Add +20.0%
FTNT Fortinet Inc. 0.00% 50 $3K Add +16.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 21 $3K No change
AEP American Electric Power 0.00% 40 $3K Add +21.2%
UFOX Defiance Space and Connectiv 0.00% 87 $3K No change
MRNA Moderna Inc. 0.00% 32 $3K Add +18.5%
CPRT Copart Inc. 0.00% 58 $3K Add +20.8%
AME Ametek Inc. 0.00% 18 $3K Add +20.0%
SCHA Schwab US Small-Cap ETF 0.00% 68 $3K New
PAYX Paychex Inc. 0.00% 27 $3K Add +17.4%
STZ Constellation Brands Inc. Class A 0.00% 12 $3K Add +20.0%
SYY Sysco Corp. 0.00% 41 $3K Add +17.1%
LMT Lockheed Martin Corp. 0.00% 7 $3K Reduce -53.3%
JCI Johnson Controls Internation 0.00% 51 $3K Add +18.6%
LVS Las Vegas Sands Corp. 0.00% 65 $3K Add +8.3%
SYF Synchrony Financial 0.00% 77 $3K Add +8.4%
CNC Centene Corp. 0.00% 42 $3K Add +20.0%
HUM Humana Inc. 0.00% 10 $3K Add +25.0%
MPC Marathon Petroleum Corp. 0.00% 16 $3K Reduce -54.3%
KMB Kimberly-Clark Corp. 0.00% 25 $3K Add +19.1%
LEN Lennar Corp. Class A 0.00% 19 $3K Add +18.8%
OTIS Otis Worldwide Corp. 0.00% 32 $3K Add +18.5%
GIS General Mills Inc. 0.00% 46 $3K Add +21.1%
D Dominion Energy Inc. 0.00% 65 $3K Add +18.2%
CDW CDW Corp. 0.00% 12 $3K Add +20.0%
GLD SPDR Gold Shares 0.00% 15 $3K No change
IR Ingersoll-Rand Inc. 0.00% 32 $3K Add +18.5%
EES Wisdomtree US Smallcap Fund 0.00% 61 $3K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 66 $3K New
IT Gartner Inc. 0.00% 6 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 41 $3K Add +20.6%
MPWR Monolithic Power Systems Inc. 0.00% 4 $3K No change
GPN Global Payments Inc. 0.00% 22 $3K Add +22.2%
DFS Discover Financial Services 0.00% 22 $3K Add +15.8%
CSGP Costar Group Inc. 0.00% 30 $3K Add +20.0%
RSG Republic Services Inc. 0.00% 15 $3K Add +15.4%
SCS Steelcase Inc. Class A 0.00% 217 $3K No change
COR Cencora Inc. 0.00% 12 $3K New
PWR Quanta Services Inc. 0.00% 11 $3K Add +22.2%
DG Dollar General Corp. 0.00% 18 $3K Add +20.0%
O Realty Income Corp. 0.00% 52 $3K Add +20.9%
IWS iShares Russell Mid-Cap Valu 0.00% 22 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 44 $3K Add +18.9%
YUM Yum! Brands Inc. 0.00% 20 $3K Add +17.6%
KR Kroger Co. 0.00% 48 $3K Add +14.3%
WBD Warner Bros Discovery Inc. 0.00% 315 $3K Add +74.0%
ROK Rockwell Automation Inc. 0.00% 9 $3K Add +12.5%
EA Electronic Arts Inc. 0.00% 20 $3K Add +17.6%
ANSS Ansys Inc. 0.00% 8 $3K Add +14.3%
MTD Mettler-Toledo International 0.00% 2 $3K No change
PPG PPG Industries Inc. 0.00% 18 $3K Add +20.0%
HIG Hartford Insurance Group Inc. 0.00% 26 $3K Add +18.2%
EFX Equifax Inc. 0.00% 10 $3K Add +25.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 74 $3K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 103 $3K New
CHTR Charter Communications Inc. Class A 0.00% 9 $3K Add +12.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 47 $3K Reduce -53.5%
FTV Fortive Corp. 0.00% 30 $3K Add +20.0%
ON On Semiconductor 0.00% 34 $3K Add +17.2%
VRSK Verisk Analytics Inc. 0.00% 11 $3K Add +22.2%
PEG Public Service Enterprise GP 0.00% 38 $3K Add +18.8%
ED Consolidated Edison Inc. 0.00% 28 $3K Add +21.7%
PIO Invesco Global Water ETF 0.00% 58 $3K No change
PSX Phillips 66 0.00% 15 $2K Reduce -54.5%
KEYS Keysight Technologies Inc. 0.00% 16 $2K Add +23.1%
ACGL Arch Capital Group Ltd. 0.00% 26 $2K Add +18.2%
BEAM Beam Therapeutics Inc. 0.00% 74 $2K No change
STT State Street Corp. 0.00% 32 $2K Add +28.0%
DAL Delta Air Lines Inc. 0.00% 51 $2K Add +18.6%
WTW Willis Towers Watson PLC 0.00% 9 $2K Add +28.6%
GATX Gatx Corp. 0.00% 880 $2K New
SE Sea Ltd.-ADR 0.00% 45 $2K Reduce -64.0%
FICO Fair Isaac Corp. 0.00% 2 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 80 $2K Add +21.2%
NEM Newmont Corp. 0.00% 66 $2K Add +20.0%
EOG EOG Resources Inc. 0.00% 18 $2K Reduce -53.9%
ULTA Ulta Beauty Inc. 0.00% 4 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 24 $2K Add +14.3%
VMC Vulcan Materials Co. 0.00% 9 $2K Add +28.6%
VLO Valero Energy Corp. 0.00% 14 $2K Reduce -54.8%
BIIB Biogen Inc. 0.00% 11 $2K Reduce -52.2%
WST West Pharmaceutical Services 0.00% 6 $2K Add +20.0%
EBAY eBay Inc. 0.00% 43 $2K Add +19.4%
GLW Corning Inc. 0.00% 69 $2K Add +16.9%
FITB Fifth Third Bancorp 0.00% 61 $2K Add +17.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 18 $2K Add +12.5%
XEL Xcel Energy Inc. 0.00% 42 $2K Add +20.0%
RMD Resmed Inc. 0.00% 11 $2K Add +22.2%
DOV Dover Corp. 0.00% 12 $2K Add +20.0%
BCS Barclays PLC-Spons ADR 0.00% 231 $2K New
CRSP Crispr Therapeutics AG 0.00% 32 $2K No change
WAB Wabtec Corp. 0.00% 15 $2K Add +15.4%
ALGN Align Technology Inc. 0.00% 7 $2K Add +16.7%
ESGE iShares Inc. iShares ESG Awar 0.00% 67 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 70 $2K Add +18.6%
RJF Raymond James Financial Inc. 0.00% 17 $2K Add +21.4%
WY Weyerhaeuser Co. 0.00% 60 $2K Add +20.0%
HPQ HP Inc. 0.00% 70 $2K Add +18.6%
SBAC SBA Communications Corp. 0.00% 10 $2K Add +25.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 14 $2K Add +16.7%
STLD Steel Dynamics Inc. 0.00% 14 $2K Add +16.7%
KHC The Kraft Heinz Co. 0.00% 57 $2K Add +16.3%
HSY The Hershey Co. 0.00% 11 $2K Add +22.2%
PATH Uipath Inc. Class A 0.00% 92 $2K No change
BDRY Breakwave DRY Bulk Ship ETF 0.00% 150 $2K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 26 $2K Add +18.2%
HPE Hewlett Packard Enterprise 0.00% 117 $2K Add +18.2%
DLTR Dollar Tree Inc. 0.00% 15 $2K Add +15.4%
ARCT Arcturus Therapeutics Holdin 0.00% 60 $2K No change
WEC WEC Energy Group Inc. 0.00% 25 $2K Add +19.1%
GD General Dynamics Corp. 0.00% 7 $2K Reduce -56.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 15 $2K Add +25.0%
EIX Edison International 0.00% 28 $2K Add +16.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 14 $2K Add +16.7%
LYB Lyondellbasell Indu Class A 0.00% 19 $2K Add +11.8%
WDC Western Digital Corp. 0.00% 29 $2K Add +20.8%
ILMN Illumina Inc. 0.00% 14 $2K Add +16.7%
PCG P G & E Corp. 0.00% 116 $2K Add +20.8%
PXD Pioneer Natural Resources Co. 0.00% 7 $2K Reduce -53.3%
PHM Pultegroup Inc. 0.00% 16 $2K Add +23.1%
CHD Church & Dwight Co. Inc. 0.00% 18 $2K Add +20.0%
HBAN Huntington Bancshares Inc. 0.00% 135 $2K Add +17.4%
WAT Waters Corp. 0.00% 5 $2K No change
EG Everest Group Ltd. 0.00% 5 $2K Add +25.0%
AVB Avalonbay Communities Inc. 0.00% 10 $2K Add +25.0%
AWK American Water Works Co. Inc. 0.00% 15 $2K Add +15.4%
BR Broadridge Financial Solutio 0.00% 9 $2K Add +12.5%
NTAP Netapp Inc. 0.00% 17 $2K Add +13.3%
SCHR Schwab Intermediate-Term US 0.00% 37 $2K New
TDG Transdigm Group Inc. 0.00% 1 $2K Reduce -66.7%
BUG Global X Cybersecurity ETF 0.00% 60 $2K No change
NTRS Northern Trust Corp. 0.00% 20 $2K Add +17.6%
GRMN Garmin Ltd. 0.00% 12 $2K Add +20.0%
RF Regions Financial Corp. 0.00% 83 $2K Add +12.2%
EXPE Expedia Group Inc. 0.00% 13 $2K Add +18.2%
GPC Genuine Parts Co. 0.00% 11 $2K Add +10.0%
ODFL Old Dominion Freight Line 0.00% 8 $2K Reduce -42.9%
ARE Alexandria Real Estate Equit 0.00% 13 $2K Add +18.2%
ES Eversource Energy 0.00% 29 $2K Add +20.8%
NDAQ Nasdaq Inc. 0.00% 27 $2K Add +17.4%
CINF Cincinnati Financial Corp. 0.00% 14 $2K Add +16.7%
PFG Principal Financial Group 0.00% 20 $2K Add +17.6%
CFG Citizens Financial Group 0.00% 47 $2K Add +17.5%
TDY Teledyne Technologies Inc. 0.00% 4 $2K Add +33.3%
SCHC Schwab Intl Small-Cap Equity 0.00% 47 $2K New
ETR Entergy Corp. 0.00% 16 $2K Add +23.1%
BALL Ball Corp. 0.00% 25 $2K Add +19.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 26 $2K Add +18.2%
CPAY Fleetcor Technologies Inc. 0.00% 5 $2K No change
FE Firstenergy Corp. 0.00% 42 $2K Add +20.0%
MOH Molina Healthcare Inc. 0.00% 4 $2K Add +33.3%
ENPH Enphase Energy Inc. 0.00% 13 $2K Add +18.2%
DRI Darden Restaurants Inc. 0.00% 10 $2K Add +25.0%
IEV iShares Europe ETF 0.00% 29 $2K Reduce -49.1%
OMC Omnicom Group 0.00% 17 $2K Add +21.4%
LH Laboratory CRP of Amer Hldgs 0.00% 7 $2K Add +16.7%
IEX Idex Corp. 0.00% 7 $2K Add +16.7%
STE Steris PLC 0.00% 7 $2K Add +16.7%
EXR Extra Space Storage Inc. 0.00% 11 $2K Add +22.2%
TER Teradyne Inc. 0.00% 14 $2K Add +16.7%
KEY Keycorp 0.00% 102 $2K Add +17.2%
DTE DTE Energy Company 0.00% 14 $2K Add +16.7%
SANA Sana Biotechnology Inc. 0.00% 160 $2K No change
BAX Baxter International Inc. 0.00% 37 $2K Add +19.4%
TSN Tyson Foods Inc. Class A 0.00% 27 $2K Add +17.4%
SWN Southwestern Energy Co. 0.00% 210 $2K No change
LDOS Leidos Holdings Inc. 0.00% 12 $2K Add +20.0%
PTC PTC Inc. 0.00% 8 $2K Add +14.3%
EPAM Epam Systems Inc. 0.00% 6 $2K Add +20.0%
HOLX Hologic Inc. 0.00% 20 $2K Add +17.6%
J Jacobs Solutions Inc. 0.00% 10 $2K Add +25.0%
OXY Occidental Petroleum Corp. 0.00% 24 $2K Reduce -52.0%
PPL PPL Corp. 0.00% 56 $2K Add +21.7%
INVH Invitation Homes Inc. 0.00% 43 $2K Add +19.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 17 $2K Add +13.3%
BGRN iShares Usd Green Bond ETF 0.00% 32 $2K Reduce -94.9%
PFF iShares Preferred & Income S 0.00% 46 $1K No change
LUV Southwest Airlines Co. 0.00% 51 $1K Reduce -56.8%
VOYA Voya Financial Inc. 0.00% 20 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $1K Add +25.0%
CTLT Catalent Inc. 0.00% 26 $1K Add +13.0%
BRO Brown & Brown Inc. 0.00% 17 $1K Add +21.4%
CLX Clorox Company 0.00% 9 $1K Add +12.5%
FDS Factset Research Systems Inc. 0.00% 3 $1K No change
WMB Williams Cos Inc. 0.00% 37 $1K Reduce -53.2%
CBOE Cboe Global Markets Inc. 0.00% 8 $1K Add +33.3%
DPZ Domino's Pizza Inc. 0.00% 3 $1K Add +50.0%
BBY Best Buy Co. Inc. 0.00% 17 $1K Add +13.3%
PKG Packaging Corp. of America 0.00% 8 $1K Add +33.3%
TRMB Trimble Inc. 0.00% 22 $1K Add +15.8%
UL Unilever PLC 0.00% 28 $1K No change
FMED Fidelity Disrupt Medicin ETF 0.00% 36 $1K No change
FBT First Trust Nyse Arca Biotec 0.00% 9 $1K No change
MAS Masco Corp. 0.00% 17 $1K Add +13.3%
CNP Centerpoint Energy Inc. 0.00% 48 $1K Add +20.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 18 $1K Add +20.0%
VRSN Verisign Inc. 0.00% 7 $1K Add +16.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 16 $1K Add +14.3%
CMS CMS Energy Corp. 0.00% 22 $1K Add +15.8%
WBA Walgreens Boots Alliance Inc. 0.00% 62 $1K Add +19.2%
ARES Ares Management Corp. Class A 0.00% 10 $1K No change
BG Bunge Global SA 0.00% 13 $1K Add +30.0%
ALB Albemarle Corp. 0.00% 10 $1K Add +25.0%
CE Celanese Corp. 0.00% 8 $1K Add +14.3%
HES Hess Corp. 0.00% 9 $1K Reduce -50.0%
TYL Tyler Technologies Inc. 0.00% 3 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 6 $1K Reduce -53.9%
AMCR Amcor PLC 0.00% 134 $1K Add +18.6%
AKAM Akamai Technologies Inc. 0.00% 12 $1K Add +20.0%
VTR Ventas Inc. 0.00% 29 $1K Add +20.8%
CCL Carnival Corp. 0.00% 77 $1K Add +18.5%
ATO Atmos Energy Corp. 0.00% 10 $1K Add +11.1%
SCHH Schwab US REIT ETF 0.00% 61 $1K New
SNA Snap-on Inc. 0.00% 4 $1K Add +33.3%
ESS Essex Property Trust Inc. 0.00% 5 $1K Add +25.0%
IP International Paper Co. 0.00% 31 $1K Add +19.2%
L Loews Corp. 0.00% 16 $1K Add +23.1%
MAA Mid-America Apartment Comm 0.00% 9 $1K Add +12.5%
EXPD Expeditors Intl Wash Inc. 0.00% 10 $1K No change
NDSN Nordson Corp. 0.00% 4 $1K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $1K Add +20.0%
MGM MGM Resorts International 0.00% 25 $1K Add +13.6%
SWK Stanley Black & Decker Inc. 0.00% 12 $1K Add +20.0%
FANG Diamondback Energy Inc. 0.00% 6 $1K Reduce -50.0%
HST Host Hotels & Resorts Inc. 0.00% 57 $1K Add +18.8%
POOL Pool Corp. 0.00% 3 $1K No change
UAL United Airlines Holdings Inc. 0.00% 24 $1K Add +14.3%
RVTY Revvity Inc. 0.00% 11 $1K Add +22.2%
HAL Halliburton Co. 0.00% 30 $1K Reduce -53.1%
CRL Charles River Laboratories 0.00% 4 $1K No change
KMI Kinder Morgan Inc. 0.00% 62 $1K Reduce -53.0%
DOCU Docusign Inc. 0.00% 19 $1K No change
CAG Conagra Brands Inc. 0.00% 37 $1K Add +19.4%
LKQ LKQ Corp. 0.00% 21 $1K Add +23.5%
LW Lamb Weston Holdings Inc. 0.00% 10 $1K Add +11.1%
MOS The Mosaic Co. 0.00% 34 $1K Add +21.4%
OKE Oneok Inc. 0.00% 14 $1K Reduce -51.7%
RSPH Invesco S&P 500 Equal Weight 0.00% 34 $1K No change
K Kellanova 0.00% 19 $1K Add +18.8%
JNPR Juniper Networks Inc. 0.00% 29 $1K Add +11.5%
DVN Devon Energy Corp. 0.00% 21 $1K Reduce -53.3%
GEN Gen Digital Inc. 0.00% 48 $1K Add +17.1%
DAY Dayforce Inc. 0.00% 16 $1K Add +23.1%
PNR Pentair PLC 0.00% 12 $1K Add +20.0%
WRK Westrock Co. 0.00% 21 $1K Add +16.7%
QRVO Qorvo Inc. 0.00% 9 $1K Add +12.5%
IPG Interpublic Group of Cos Inc. 0.00% 32 $1K Add +18.5%
PRLB Proto Labs Inc. 0.00% 29 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 8 $1K Add +14.3%
SEDG Solaredge Technologies Inc. 0.00% 15 $1K Add +7.1%
BKR Baker Hughes Co. 0.00% 31 $1K Reduce -53.7%
KIM Kimco Realty Corp. 0.00% 52 $1K Add +18.2%
KMX Carmax Inc. 0.00% 12 $1K Add +20.0%
AES AES Corp. 0.00% 56 $1K Add +19.1%
BBWI Bath & Body Works Inc. 0.00% 20 $1K Add +17.6%
MTCH Match Group Inc. 0.00% 27 $985 Add +17.4%
Z Zillow Group Inc. Class C 0.00% 20 $976 No change
EVRG Evergy Inc. 0.00% 18 $960 Add +20.0%
PODD Insulet Corp. 0.00% 6 $952 Add +20.0%
LNT Alliant Energy Corp. 0.00% 19 $951 Add +18.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5 $949 No change
ALLE Allegion PLC 0.00% 7 $944 Add +16.7%
EBND State Street SPDR Bloomberg 0.00% 46 $943 New
FFIV F5 Inc. 0.00% 5 $941 Add +25.0%
INCY Incyte Corp. 0.00% 16 $910 Add +23.1%
NI Nisource Inc. 0.00% 32 $885 Add +18.5%
TPR Tapestry Inc. 0.00% 19 $883 Add +18.8%
HSIC Henry Schein Inc. 0.00% 12 $878 Add +20.0%
UDR Udr Inc. 0.00% 23 $877 Add +15.0%
WYNN WYNN Resorts Ltd. 0.00% 9 $877 Add +28.6%
TFX Teleflex Inc. 0.00% 4 $875 Add +33.3%
UHS Universal Health Services-B 0.00% 5 $875 Add +25.0%
DOC Healthpeak Properties Inc. 0.00% 46 $866 Add +17.9%
AOS Smith (a.o.) Corp. 0.00% 10 $864 Add +25.0%
GL Globe Life Inc. 0.00% 7 $863 Add +16.7%
PAYC Paycom Software Inc. 0.00% 4 $861 No change
AGG iShares Core U.S. Aggregate 0.00% 9 $856 Add +350.0%
MKTX Marketaxess Holdings Inc. 0.00% 4 $852 Add +33.3%
CPT Camden Property Trust 0.00% 8 $835 Add +14.3%
RHI Robert Half Inc. 0.00% 10 $831 Add +11.1%
TECH Bio-Techne Corp. 0.00% 12 $819 Add +20.0%
ETSY Etsy Inc. 0.00% 12 $816 Add +20.0%
FOXA Fox Corp. Class A 0.00% 26 $811 Add +18.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 12 $806 Add +20.0%
AAL American Airlines Group Inc. 0.00% 52 $798 Add +18.2%
CZR Caesars Entertainment Inc. 0.00% 18 $795 Add +20.0%
TRGP Targa Resources Corp. 0.00% 7 $791 Reduce -53.3%
TAP Molson Coors Beverage Co. Class B 0.00% 12 $786 Add +20.0%
REG Regency Centers Corp. 0.00% 13 $781 Add +18.2%
HRL Hormel Foods Corp. 0.00% 22 $770 Add +22.2%
CMA Comerica Inc. 0.00% 14 $768 Add +16.7%
ROL Rollins Inc. 0.00% 17 $767 Add +21.4%
BIO Bio-Rad Laboratories-A 0.00% 2 $750 No change
AIZ Assurant Inc. 0.00% 4 $749 Add +33.3%
NWSA News Corp. Class A 0.00% 28 $743 Add +16.7%
BWA Borgwarner Inc. 0.00% 21 $737 Add +16.7%
HWM Howmet Aerospace Inc. 0.00% 11 $735 Reduce -52.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 16 $731 Add +14.3%
BF.B Brown-Forman Corp. Class B 0.00% 14 $716 Add +16.7%
PARAA Paramount Global Class B 0.00% 61 $713 Add +19.6%
PACB Pacific Biosciences of Calif 0.00% 189 $709 No change
BEN Franklin Templeton Inc. 0.00% 25 $704 Add +19.1%
FMC FMC Corp. 0.00% 11 $689 Add +22.2%
TXT Textron Inc. 0.00% 7 $684 Reduce -56.3%
ZION Zions Bancorp NA 0.00% 15 $671 Add +15.4%
CTRA Coterra Energy Inc. 0.00% 24 $669 Reduce -52.9%
BATT Amplify Lithium Battery Tech 0.00% 70 $662 Reduce -12.5%
NCLH Norwegian Cruise Line Holdin 0.00% 31 $658 Add +14.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 9 $657 Add +12.5%
IVZ Invesco Ltd. 0.00% 39 $653 Add +18.2%
IWN iShares Russell 2000 Value E 0.00% 4 $643 No change
PNW Pinnacle West Capital 0.00% 8 $631 Add +14.3%
HAS Hasbro Inc. 0.00% 11 $627 Add +10.0%
RL Ralph Lauren Corp. 0.00% 3 $611 No change
FRT Federal Realty Invs Trust 0.00% 6 $610 Add +20.0%
GNRC Generac Holdings Inc. 0.00% 5 $601 Add +25.0%
AEE Ameren Corporation 0.00% 8 $584 Reduce -50.0%
MRO Marathon Oil Corp. 0.00% 20 $578 Reduce -54.5%
RBLX Roblox Corp. Class A 0.00% 15 $573 No change
XRAY Dentsply Sirona Inc. 0.00% 17 $561 Add +21.4%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 13 $548 New
MHK Mohawk Industries Inc. 0.00% 4 $543 Add +33.3%
WHR Whirlpool Corp. 0.00% 4 $527 No change
NRG NRG Energy Inc. 0.00% 7 $502 Reduce -56.3%
DVA Davita Inc. 0.00% 4 $494 Add +33.3%
SEE Sealed Air Corp. 0.00% 13 $480 Add +18.2%
LNC Lincoln National Corp. 0.00% 14 $453 Add +16.7%
AAP Advance Auto Parts Inc. 0.00% 5 $445 Add +25.0%
IOVA Iovance Biotherapeutics Inc. 0.00% 30 $445 No change
OGN Organon & Co. 0.00% 23 $431 Add +21.1%
COO The Cooper Cos Inc. 0.00% 4 $430 Reduce -66.7%
DXC DXC Technology Co. 0.00% 20 $427 Add +17.6%
VFC VF Corp. 0.00% 28 $427 Add +21.7%
ALK Alaska Air Group Inc. 0.00% 9 $402 Add +12.5%
EMN Eastman Chemical Co. 0.00% 4 $390 Reduce -50.0%
DFE Wisdomtree Eur S/C Dividend 0.00% 7 $388 No change
EQT Eqt Corp. 0.00% 10 $387 Reduce -54.5%
HAUZ Xtrackers Intl Real Estate 0.00% 17 $368 New
APA Apa Corp. 0.00% 11 $366 Reduce -52.2%
HII Huntington Ingalls Industrie 0.00% 1 $363 Reduce -66.7%
FOX Fox Corp. Class B 0.00% 12 $339 Add +20.0%
NWL Newell Brands Inc. 0.00% 41 $326 Add +20.6%
ALLO Allogene Therapeutics Inc. 0.00% 70 $313 No change
NTES Netease Inc.-ADR 0.00% 3 $310 No change
IPO Renaissance Ipo ETF 0.00% 7 $280 No change
FTRE Fortrea Holdings Inc. 0.00% 6 $261 No change
NWS News Corp. Class B 0.00% 9 $243 Add +12.5%
PHIN Phinia Inc. 0.00% 5 $179 Add +25.0%
FNKO Funko Inc. Class A 0.00% 25 $154 No change
ECHO Echostar Corp. Class A 0.00% 10 $146 Add +14.0%
KLG WK Kellogg Co. 0.00% 5 $94 Add +66.7%
SONY Sony Group Corp. - SP ADR 0.00% 1 $86 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 4 $78 New
TUPBQ Tupperware Brands Corp. 0.00% 50 $67 No change
FAN First Trust Global Wind Ener 0.00% 1 $17 Reduce -66.7%

Options reported separately and not counted above: NVIDIA CORPORATION puts ($20K), TESLA INC puts ($4K), MASTERCARD INCORPORATED puts ($3K), AMAZON COM INC puts ($2K).

Portfolio Sells Q4 2023 → Q1 2024

ESGD iShares Trust iShares ESG Aw Reduce -37.8% 4.00% −3.25
DSI iShares ESG MSCI KLD 400 ETF Reduce -10.3% 13.13% −2.62
FEP First Trust Europe Reduce -71.1% 0.44% −1.31
FPE FT-Preferred Secur & Inc. ETF Reduce -43.0% 0.43% −0.44
ESML iShares ESG Aware MSCI USA S Reduce -18.8% 1.07% −0.41
MA Mastercard Inc. Class A Reduce -23.1% 1.02% −0.39
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 2.48% −0.21
FTSM First Trust Enh Short Mat FD Reduce -16.2% 0.46% −0.19
KWEB Kranesh Csi China Internet Reduce -75.5% 0.05% −0.19
IWV iShares Russell 3000 ETF Reduce -2.4% 1.45% −0.17
JEPI JPMorgan Equity Premium Inco Reduce -47.5% 0.13% −0.15
FPEI First Trust Institutional PR Reduce -43.2% 0.13% −0.13
V Visa Inc. Class A Reduce -3.8% 0.65% −0.10
TSLA Tesla Inc. Reduce -0.1% 0.14% −0.10
FYC First Trust Small Cap Growth Reduce -8.2% 0.38% −0.09
GOOG Alphabet Inc. Class C Reduce -0.3% 0.82% −0.07
FEM First Trust Emerging Markets Reduce -64.8% 0.03% −0.06
FKU First Trust United Kingdom Reduce -65.3% 0.03% −0.06
IJR iShares Core S&P Small-Cap E Reduce -4.1% 0.28% −0.06
USHY iShares Broad Usd High Yield Reduce -2.6% 0.25% −0.05
PGF Invesco Financial Preferred Reduce -7.2% 0.20% −0.04
CWB SS SPDR BB Conv Sec ETF Reduce -11.2% 0.13% −0.04
BA The Boeing Co. Reduce -8.1% 0.05% −0.04
FDNI First Trust Dow Jones Intl Sold out 0.00% −0.04
VFH Vanguard Financials ETF Reduce -74.9% 0.01% −0.03
BGRN iShares Usd Green Bond ETF Reduce -94.9% 0.00% −0.03
ICVT iShares Convertible Bond ETF Reduce -9.2% 0.07% −0.02
XLP SS Consumer Staples Sel Sect Reduce -11.4% 0.07% −0.02
SDG Ish MSCI Glob Sust Deve Goal Reduce -11.7% 0.05% −0.02
XLK SS Technology Select Sector Reduce -78.8% 0.00% −0.02
U Unity Software Inc. Reduce -58.0% 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -41.7% 0.02% −0.01
CVX Chevron Corp. Reduce -15.6% 0.04% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -17.0% 0.04% −0.01
IGOV iShares International Treasu Reduce -18.9% 0.02% −0.01
AMZN Amazon.com Inc. Reduce -1.2% 0.69% −0.01
NLR Vaneck Urani & Nuclr ETF-Usd Sold out 0.00% −0.01
FTGC First Trust Global Tactical Reduce -8.4% 0.05% −0.01
KEMQ Kraneshares Public-Private E Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -34.6% 0.03% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.01
COF Capital One Financial Corp. Reduce -4.4% 0.09% −0.01
REMX Vaneck Rar Earth ND STG-Usdi Sold out 0.00% −0.01
WMT Walmart Inc. Reduce -16.3% 0.03% −0.01
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -4.7% 0.07% −0.01
NOC Northrop Grumman Corp. Reduce -10.2% 0.02% −0.00
COP Conocophillips Reduce -53.2% 0.00% −0.00
MDT Medtronic PLC Reduce -1.2% 0.03% −0.00
ROBT First Trust Nasdaq Artificia Reduce -1.6% 0.02% −0.00

Portfolio Buys Q4 2023 → Q1 2024

BOND PIMCO Active Bond Exchange-T Add +938.6% 4.08% +3.61
VOO Vanguard S&P 500 ETF Add +23.0% 22.80% +2.72
BND Vanguard Total Bond Market Add +61362.8% 1.42% +1.42
VGLT Vanguard Long-Term Treasury New 0.87% +0.87
TQQQ Proshares Ultrapro QQQ Add +21281.3% 0.63% +0.62
IGV iShares Expanded Tech-Softwa New 0.60% +0.60
XSD SS SPDR S&P Semiconductor New 0.57% +0.57
QQQ Invesco QQQ Trust Series 1 Add +113.3% 0.87% +0.42
VHT Vanguard Health Care ETF Add +486.3% 0.46% +0.37
FTHI Fthi/First Trust Exchange-TR Add +14.2% 5.10% +0.35
FTEC Fidelity MSCI Info Tech Indx Add +1339.0% 0.17% +0.15
VGT Vanguard Info Tech ETF Add +330.0% 0.17% +0.12
GOOGL Alphabet Inc. Class A Add +37.7% 0.49% +0.10
VB Vanguard Most SM-Cap ETF-Usd Add +8.8% 3.92% +0.09
IBIT iShares Bitcoin Trust ETF New 0.06% +0.06
MSFT Microsoft Corp. Add +12.3% 1.19% +0.06
DE Deere & Co. Add +784.6% 0.07% +0.06
IVV iShares Core S&P 500 ETF Add +956.3% 0.07% +0.06
CET Central Securities Corp. New 0.06% +0.06
LLY Eli Lilly & Co. Add +0.8% 0.49% +0.05
GBTC Grayscale Bitcoin Trust ETF New 0.05% +0.05
RTX RTX Corp. New 0.03% +0.03
META Meta Platforms Inc. Class A Add +5.3% 0.19% +0.03
AIRR First Trust Rba American Ind New 0.02% +0.02
GRID First TRST Nasd Class Edg Sgiif Add +3.8% 1.40% +0.02
ASML ASML Holding NV-NY Reg SHS Add +10.5% 0.12% +0.02
SNOW Snowflake Inc. New 0.01% +0.01
GE General Electric Add +1.8% 0.10% +0.01
SAP Sap SE-Sponsored ADR New 0.01% +0.01
SCHX Schwab US Large-Cap ETF New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +7.2% 0.13% +0.01
IBDQ iShares Ibonds Dec 2025 Term New 0.01% +0.01
IBDP iShares Ibonds Dec 2024 Term New 0.01% +0.01
OEF iShares S&P 100 ETF New 0.01% +0.01
ACWI iShares MSCI Acwi ETF Add +132.3% 0.01% +0.01
AVGO Broadcom Inc. Add +18.8% 0.04% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF New 0.01% +0.01
MRK Merck & Co. Inc. Add +8.1% 0.06% +0.01
JPM JPMorgan Chase & Co. Add +6.6% 0.10% +0.01
AMD Advanced Micro Devices Add +5.7% 0.05% +0.00
SRPT Sarepta Therapeutics Inc. New 0.00% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.00% +0.00
ABBV Abbvie Inc. Add +17.9% 0.03% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +14.5% 0.02% +0.00
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.00% +0.00
FNDA Schwab Fndmntl US SM Co. ETF New 0.00% +0.00
ETN Eaton Corp. PLC Add +4.6% 0.03% +0.00
NFLX Netflix Inc. Add +16.7% 0.02% +0.00
SCHI Schwab 5-10 Year Corporate B New 0.00% +0.00

Options Activity Q4 2023 → Q1 2024

NVIDIA CORPORATION put New 14 $20K
TESLA INC put New 6 $4K
MASTERCARD INCORPORATED put New 16 $3K
AMAZON COM INC put New 2 $2K

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 1,616$489.0MVOO, VEU, PICB, FTGC, VB
Q1 2026 1,856$424.4MVOO, VEU, PICB, VB, FTGC
Q4 2025 1,954$316.9MVOO, VEU, VB, VTI, FTGC
Q3 2025 916$297.8MVOO, VEU, VB, VTI, NFLX
Q2 2025 979$345.3MVOO, VEU, VGLT, BND, VB
Q1 2025 966$219.9MVOO, VGLT, BND, BOND, DSI
Q4 2024 905$215.0MVOO, VGLT, DSI, BOND, BND
Q3 2024 926$194.7MVOO, VGLT, DSI, BOND, VEU
Q2 2024 782$161.1MVOO, DSI, VGLT, BOND, VEU
Q1 2024 737$134.7MVOO, DSI, VEU, FTHI, BOND