Dunhill Financial, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Dunhill Financial, LLC reported 782 stock positions worth $161.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.9% of the portfolio, followed by iShares ESG MSCI KLD 400 ETF (DSI, 10.7%) and Vanguard Long-Term Treasury (VGLT, 6.8%). Compared with Q1 2024, it opened 60 new positions, sold out of 17, added to 474 and reduced 72. The biggest buy was Vanguard Long-Term Treasury (VGLT, shares +860%) and the biggest sale iShares ESG MSCI KLD 400 ETF (DSI, shares −5%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001948904
Portfolio Value
$161.1M (Q2 2024)
SEC Filing
0001948904-24-000003 ↗ filed Aug 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $134.7M Q1 2024 Q2 2024: $161.1M $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 782 stocks · $161.1M

VOO Vanguard S&P 500 ETF 20.89% 67,278 $33.6M Add +5.3%
DSI iShares ESG MSCI KLD 400 ETF 10.70% 165,970 $17.2M Reduce -5.4%
VGLT Vanguard Long-Term Treasury 6.77% 189,236 $10.9M Add +860.4%
BOND PIMCO Active Bond Exchange-T 5.67% 100,250 $9.1M Add +67.2%
VEU Vanguard Ftse All-World Ex-U 4.91% 134,754 $7.9M Reduce -1.0%
FTHI Fthi/First Trust Exchange-TR 4.40% 315,044 $7.1M Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 3.11% 22,950 $5.0M Reduce -0.9%
AAPL Apple Inc. 3.00% 22,925 $4.8M Reduce -5.5%
ESGD iShares Trust iShares ESG Aw 2.93% 59,945 $4.7M Reduce -11.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.16% 6,378 $3.5M Reduce -0.2%
BND Vanguard Total Bond Market 1.98% 44,270 $3.2M Add +67.5%
VTI VG Morningstar TS MKT ETF-US 1.95% 11,712 $3.1M No change
ORI Old Republic Intl Corp. 1.76% 91,560 $2.8M No change
CIBR First Trust Nasdaq Cybersecu 1.62% 46,353 $2.6M Add +2.6%
MSFT Microsoft Corp. 1.54% 5,546 $2.5M Add +46.2%
IWV iShares Russell 3000 ETF 1.25% 6,543 $2.0M Add +0.6%
NVDA Nvidia Corp. 1.24% 16,201 $2.0M Reduce -42.4%
GRID First TRST Nasd Class Edg Sgiif 1.16% 16,156 $1.9M Reduce -1.9%
GOOG Alphabet Inc. Class C 1.02% 8,913 $1.6M Add +24.2%
MA Mastercard Inc. Class A 0.92% 3,374 $1.5M Add +17.6%
ESML iShares ESG Aware MSCI USA S 0.81% 34,087 $1.3M Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.72% 29,241 $1.2M Add +4519.4%
V Visa Inc. Class A 0.65% 3,973 $1.0M Add +27.6%
AMZN Amazon.com Inc. 0.62% 5,207 $1.0M Add +1.3%
VHT Vanguard Health Care ETF 0.58% 3,489 $928K Add +51.4%
GOOGL Alphabet Inc. Class A 0.50% 4,442 $809K Add +2.4%
BKNG Booking Holdings Inc. 0.37% 152 $602K Add +67.0%
QQQ Invesco QQQ Trust Series 1 0.37% 1,236 $592K Reduce -53.1%
FPE FT-Preferred Secur & Inc. ETF 0.34% 31,370 $545K Reduce -5.5%
FTSM First Trust Enh Short Mat FD 0.33% 8,985 $535K Reduce -13.2%
GLD SPDR Gold Shares 0.33% 2,486 $535K Add +16473.3%
FYC First Trust Small Cap Growth 0.32% 7,722 $509K No change
LLY Eli Lilly & Co. 0.31% 559 $506K Reduce -33.7%
GSK GSK PLC-Spon ADR 0.29% 12,296 $473K New
ASML ASML Holding NV-NY Reg SHS 0.28% 441 $451K Add +162.5%
ADBE Adobe Inc. 0.27% 773 $429K Add +117.8%
VIG Vanguard Dividend Apprec ETF 0.26% 2,324 $424K No change
JNJ Johnson & Johnson 0.26% 2,815 $411K Add +105.3%
FEP First Trust Europe 0.25% 10,900 $401K Reduce -30.6%
CWAN Clearwater Analytics HDS-A 0.22% 19,000 $352K No change
IJR iShares Core S&P Small-Cap E 0.22% 3,270 $349K Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 3,104 $342K Add +3427.3%
TSM Taiwan Semiconductor-SP ADR 0.20% 1,884 $327K New
AMGN Amgen Inc. 0.20% 1,045 $326K Add +2330.2%
USHY iShares Broad Usd High Yield 0.19% 8,574 $311K Reduce -8.0%
T AT&T Inc. 0.19% 14,550 $308K Add +2216.9%
WM Waste Management Inc. 0.19% 1,424 $304K Add +4985.7%
TXN Texas Instruments Inc. 0.19% 1,559 $303K Add +1541.0%
ISRG Intuitive Surgical Inc. 0.18% 669 $298K Add +1138.9%
QCOM Qualcomm Inc. 0.18% 1,427 $284K Add +14.6%
RTX RTX Corp. 0.18% 2,810 $282K Add +509.5%
META Meta Platforms Inc. Class A 0.17% 555 $280K Add +8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,806 $279K Add +758.1%
PEP Pepsico Inc. 0.17% 1,667 $275K Add +384.6%
VZ Verizon Communications Inc. 0.17% 6,609 $273K Add +1761.7%
TMO Thermo Fisher Scientific Inc. 0.17% 491 $272K Add +622.1%
MCO Moody's Corp. 0.16% 618 $260K Add +5518.2%
SNPS Synopsys Inc. 0.16% 436 $260K Add +2322.2%
PGF Invesco Financial Preferred 0.16% 17,302 $255K Add +0.0%
CDNS Cadence Design SYS Inc. 0.15% 806 $248K Add +3404.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 627 $245K No change
PYPL PayPal Holdings Inc. 0.15% 4,200 $244K Add +1909.6%
LMT Lockheed Martin Corp. 0.15% 517 $241K Add +7285.7%
UPS United Parcel Service Class B 0.15% 1,745 $239K Add +514.4%
MAR Marriott International Class A 0.15% 975 $236K Add +0.8%
ROK Rockwell Automation Inc. 0.15% 849 $234K Add +9333.3%
ADSK Autodesk Inc. 0.14% 923 $228K Add +0.5%
TSLA Tesla Inc. 0.14% 1,136 $225K Add +2.6%
ALGN Align Technology Inc. 0.14% 926 $224K Add +13128.6%
VYM Vanguard High DVD Yield ETF 0.13% 1,803 $214K Add +5.9%
DOX Amdocs Ltd. 0.13% 2,671 $211K New
PHG Koninklijke Philips NVR- NY 0.13% 8,012 $202K New
MCD McDonald's Corp. 0.13% 790 $201K Reduce -0.9%
SNY Sanofi-ADR 0.12% 4,108 $199K Add +4732.9%
WEC WEC Energy Group Inc. 0.12% 2,373 $186K Add +9392.0%
COST Costco Wholesale Corp. 0.11% 217 $184K Add +4.3%
UNH Unitedhealth Group Inc. 0.11% 353 $180K Add +16.5%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 435 $177K Add +0.9%
HON Honeywell International Inc. 0.11% 820 $175K Reduce -4.7%
SBUX Starbucks Corp. 0.11% 2,228 $173K Add +2173.5%
JEPI JPMorgan Equity Premium Inco 0.11% 3,029 $172K Reduce -2.6%
HD Home Depot Inc. 0.11% 497 $171K Add +80.1%
NFLX Netflix Inc. 0.10% 249 $168K Add +492.9%
FTGC First Trust Global Tactical 0.10% 6,610 $158K Add +150.3%
CWB SS SPDR BB Conv Sec ETF 0.10% 2,180 $157K Reduce -11.6%
COF Capital One Financial Corp. 0.10% 1,133 $157K Add +36.5%
DEO Diageo PLC-Sponsored ADR 0.10% 4,884 $154K New
IWM iShares Russell 2000 ETF 0.09% 744 $151K No change
TTWO Take-Two Interactive Softwre 0.09% 942 $147K Add +0.3%
JPM JPMorgan Chase & Co. 0.09% 720 $146K Add +8.6%
IVV iShares Core S&P 500 ETF 0.08% 243 $133K Add +43.8%
REGN Regeneron Pharmaceuticals 0.08% 124 $130K Add +933.3%
AMT American Tower Corp. 0.08% 664 $129K Add +1444.2%
SDY SS SPDR S&P Dividend ETF 0.08% 983 $125K Add +1098.8%
LOW Lowe's Cos Inc. 0.08% 564 $124K Add +2.5%
GE General Electric filed as GE AEROSPACE 0.08% 778 $124K Reduce -3.4%
DVY iShares Select Dividend ETF 0.08% 1,010 $122K Add +0.2%
IWD iShares Russell 1000 Value E 0.08% 700 $122K Add +0.3%
NEE Nextera Energy Inc. 0.07% 1,688 $120K Add +181.3%
TWLO Twilio Inc. Class A 0.07% 2,072 $118K New
XLF SS Financial Select Sector 0.07% 2,700 $111K No change
XOM Exxon Mobil Corp. 0.07% 948 $109K Add +13.5%
SCHF Schwab Intl Equity ETF 0.07% 2,745 $105K Reduce -15.8%
FPEI First Trust Institutional PR 0.06% 5,520 $101K Reduce -40.9%
ICVT iShares Convertible Bond ETF 0.06% 1,267 $100K Add +0.3%
CSX CSX Corp. 0.06% 2,955 $99K Add +1.7%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 1,079 $95K No change
PG The Procter & Gamble Co. 0.06% 570 $94K Reduce -0.9%
XLP SS Consumer Staples Sel Sect 0.06% 1,200 $92K No change
ALNT Allient Inc. 0.06% 3,530 $89K Add +0.1%
DE Deere & Co. 0.05% 235 $88K Add +2.2%
IWR iShares Russell Mid-Cap ETF 0.05% 1,066 $86K Add +0.1%
MSCI MSCI Inc. 0.05% 167 $80K Add +1987.5%
RGEN Repligen Corp. 0.05% 630 $79K New
MRK Merck & Co. Inc. 0.05% 631 $78K Add +9.7%
GS Goldman Sachs Group Inc. 0.05% 170 $77K Add +1.2%
ITOT iShares Core S&P Total U.S. 0.05% 630 $75K Add +0.3%
AVGO Broadcom Inc. 0.05% 46 $74K Add +21.1%
CRM Salesforce Inc. 0.05% 286 $74K Add +7.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 684 $73K Add +2750.0%
CET Central Securities Corp. 0.04% 1,543 $68K Reduce -13.8%
KWEB Kranesh Csi China Internet 0.04% 2,459 $66K No change
AMD Advanced Micro Devices 0.04% 398 $65K Add +7.9%
AGG iShares Core U.S. Aggregate 0.04% 650 $63K Add +7122.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 166 $62K No change
MRSH Marsh & McLennan Cos 0.04% 288 $61K Add +0.7%
URTH iShares MSCI World ETF 0.04% 408 $60K No change
INTC Intel Corp. 0.04% 1,942 $60K Reduce -8.2%
ORCL Oracle Corp. 0.04% 425 $60K Add +7.3%
SDG Ish MSCI Glob Sust Deve Goal 0.04% 794 $60K Add +0.3%
XLY SS Consumer Disc Select Sect 0.04% 327 $60K No change
VGT Vanguard Info Tech ETF 0.04% 100 $58K Reduce -76.7%
CVX Chevron Corp. 0.04% 365 $57K Add +12.3%
CL Colgate-Palmolive Co. 0.04% 588 $57K Reduce -3.1%
WMT Walmart Inc. 0.04% 834 $56K Add +11.1%
SO The Southern Co. 0.03% 725 $56K Add +158.9%
CALM Cal-Maine Foods Inc. 0.03% 915 $56K Add +1.7%
ACN Accenture PLC Class A 0.03% 184 $56K Add +7.0%
MDT Medtronic PLC 0.03% 710 $56K Add +47.9%
VGK Vanguard Ftse Europe ETF 0.03% 823 $55K Add +1.6%
NVS Novartis AG-Sponsored ADR 0.03% 507 $54K Add +1.8%
GBTC Grayscale Bitcoin Trust ETF 0.03% 1,006 $54K No change
CGW Invesco S&P Global Water Ind 0.03% 963 $53K No change
XAR SS SPDR S&P Aerospace Def 0.03% 379 $53K Add +0.3%
IEMG iShares Core MSCI Emerging 0.03% 986 $53K No change
BA The Boeing Co. 0.03% 287 $52K Reduce -23.7%
DGX Quest Diagnostics Inc. 0.03% 377 $52K Add +49.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 160 $50K Reduce -23.1%
GILD Gilead Sciences Inc. 0.03% 733 $50K Add +3.7%
VXF Vanguard Extended Market ETF 0.03% 292 $49K No change
SILA Sila Realty Trust Inc. 0.03% 2,112 $45K New
XLV SS Health Care Select Sector 0.03% 300 $44K No change
LYV Live Nation Entertainment Inc. 0.03% 463 $43K Add +0.4%
IVW iShares S&P 500 Growth ETF 0.03% 467 $43K No change
ABT Abbott Laboratories 0.03% 392 $41K Add +98.0%
ABBV Abbvie Inc. 0.03% 237 $41K Add +19.7%
RKT Rocket Cos Inc. Class A 0.03% 2,936 $40K New
VNQ Vanguard Real Estate ETF 0.02% 474 $40K New
CAT Caterpillar Inc. 0.02% 115 $38K Add +9.5%
DHR Danaher Corp. 0.02% 153 $38K Add +8.5%
ETN Eaton Corp. PLC 0.02% 122 $38K Add +7.0%
EFA iShares MSCI Eafe ETF 0.02% 486 $38K No change
KO The Coca-Cola Co. 0.02% 595 $38K Reduce -13.6%
FSLR First Solar Inc. 0.02% 168 $38K Add +0.6%
BMI Badger Meter Inc. 0.02% 196 $37K No change
XYL Xylem Inc. 0.02% 264 $36K Add +1.5%
FKU First Trust United Kingdom 0.02% 940 $36K Reduce -0.4%
AIRR First Trust Rba American Ind 0.02% 498 $34K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 344 $34K No change
FEUZ First Trust Eurozone Alphade 0.02% 805 $33K No change
PFE Pfizer Inc. 0.02% 1,177 $33K Add +148.3%
CSCO Cisco Systems Inc. 0.02% 674 $32K Reduce -44.5%
GEV GE Vernova Inc. 0.02% 185 $32K Reduce -8.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 622 $31K No change
AMAT Applied Materials Inc. 0.02% 132 $31K Add +88.6%
EMR Emerson Electric Co. 0.02% 277 $30K Add +4.5%
TSCO Tractor Supply Company 0.02% 109 $29K Add +137.0%
IGOV iShares International Treasu 0.02% 752 $29K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 303 $27K Reduce -24.6%
CTVA Corteva Inc. 0.02% 508 $27K Reduce -4.0%
NSC Norfolk Southern Corp. 0.02% 127 $27K Add +4.1%
MMM 3M Co. 0.02% 265 $27K Add +4.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 301 $27K Add +0.3%
XLE SS Energy Select Sector 0.02% 290 $26K Add +0.7%
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 859 $26K No change
IVE iShares S&P 500 Value ETF 0.02% 144 $26K Add +0.7%
BLK BlackRock Finance Inc. 0.02% 33 $26K Add +175.0%
FIW First Trust Water ETF 0.02% 261 $26K No change
NEAR iShares SH Dba ETF Usd Inc. 0.02% 500 $25K No change
HSY The Hershey Co. 0.02% 136 $25K Add +1136.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 216 $25K Add +0.5%
ELV Elevance Health Inc. 0.02% 45 $24K Add +104.5%
NKE Nike Inc. Class B 0.02% 324 $24K Add +176.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 141 $24K Add +14.6%
SWKS Skyworks Solutions Inc. 0.01% 227 $24K Add +467.5%
NOW ServiceNow Inc. 0.01% 30 $24K Add +87.5%
ROBT First Trust Nasdaq Artificia 0.01% 544 $23K Reduce -2.9%
SUSA iShares ESG Optimized MSCI U 0.01% 204 $23K No change
CP Canadian Pacific Kansas City 0.01% 289 $23K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 158 $23K No change
ICF iShares Select U.S. REIT ETF 0.01% 394 $23K Add +0.5%
DLR Digital Realty Trust Inc. 0.01% 147 $22K No change
GEHC GE Healthcare Technology 0.01% 280 $22K Add +2.9%
ITW Illinois Tool Works 0.01% 90 $21K Add +7.1%
CMCSA Comcast Corp. Class A 0.01% 526 $21K Add +17.7%
XOP SS SPDR S&P Og Exp & Prod 0.01% 141 $21K No change
IYW iShares Ustechnology ETF 0.01% 136 $20K Add +231.7%
NOC Northrop Grumman Corp. 0.01% 47 $20K Add +6.8%
ALL Allstate Corp. 0.01% 127 $20K Add +337.9%
SCHD Schwab US DVD Equity ETF 0.01% 259 $20K No change
MU Micron Technology Inc. 0.01% 153 $20K Add +14.2%
BIIB Biogen Inc. 0.01% 87 $20K Add +690.9%
EOG EOG Resources Inc. 0.01% 159 $20K Add +783.3%
DD Dupont DE Nemours Inc. 0.01% 247 $20K Reduce -6.1%
FGBI First Guaranty Bancshares Inc. 0.01% 2,200 $20K No change
BMY Bristol-Myers Squibb Co. 0.01% 475 $20K Add +93.1%
VEA Vanguard Ftse Developed ETF 0.01% 396 $20K Add +0.3%
INTU Intuit Inc. 0.01% 29 $19K Add +26.1%
ACWI iShares MSCI Acwi ETF 0.01% 167 $19K Add +16.0%
CINF Cincinnati Financial Corp. 0.01% 155 $18K Add +1007.1%
WPM Wheaton Precious Metals Corp. 0.01% 349 $18K New
ITA iShares U.S. Aerospace & Def 0.01% 138 $18K Reduce -9.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 190 $18K Reduce -4.5%
ESGU iShares ESG Aware MSCI USA 0.01% 150 $18K New
SII Sprott Inc. 0.01% 428 $18K New
EQIX Equinix Inc. 0.01% 23 $18K Reduce -81.3%
WFC Wells Fargo & Co. 0.01% 298 $18K Add +2.4%
PAAS Pan American Silver Corp. 0.01% 885 $18K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 156 $17K Add +1850.0%
CMA Comerica Inc. 0.01% 329 $17K Add +2250.0%
SNA Snap-on Inc. 0.01% 64 $17K Add +1500.0%
HII Huntington Ingalls Industrie 0.01% 68 $17K Add +6700.0%
TOWN Towne Bank 0.01% 615 $17K New
EMN Eastman Chemical Co. 0.01% 171 $17K Add +4175.0%
IEX Idex Corp. 0.01% 82 $17K Add +1071.4%
HL Hecla Mining Co. 0.01% 3,362 $16K New
SPGI S&P Global Inc. 0.01% 36 $16K Add +20.0%
BPMC Blueprint Medicines Corp. 0.01% 150 $16K New
ZTS Zoetis Inc. 0.01% 93 $16K Add +10.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 34 $16K Add +17.2%
ORLY O'reilly Automotive Inc. 0.01% 15 $16K Add +275.0%
KLAC KLA Corp. 0.01% 18 $15K Add +20.0%
MNST Monster Beverage Corp. 0.01% 291 $15K Add +5.4%
PRU Prudential Financial Inc. 0.01% 123 $14K Add +0.8%
AXP American Express Co. 0.01% 62 $14K Add +1.6%
LRCX Lam Research Corp. 0.01% 13 $14K Add +18.2%
FICO Fair Isaac Corp. 0.01% 9 $14K Add +350.0%
UNP Union Pacific Corp. 0.01% 61 $14K Add +27.1%
FCAL First Trust California Munic 0.01% 274 $14K Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 54 $14K No change
BSX Boston Scientific Corp. 0.01% 176 $14K Add +18.9%
COR Cencora Inc. 0.01% 59 $13K Add +391.7%
DHI D.R. Horton Inc. 0.01% 95 $13K Add +313.0%
SYK Stryker Corp. 0.01% 39 $13K Add +21.9%
DBC Invesco DB Commodity Index T 0.01% 569 $13K No change
QUAL iShares MSCI USA Quality Fac 0.01% 76 $13K No change
TRV The Travelers Cos Inc. 0.01% 64 $13K Add +1.6%
EFG iShares MSCI Eafe Growth ETF 0.01% 126 $13K New
SCHX Schwab US Large-Cap ETF 0.01% 200 $13K No change
TMUS T-Mobile US Inc. 0.01% 73 $13K Add +17.7%
AVY Avery Dennison Corp. 0.01% 58 $13K Add +1.8%
FTEC Fidelity MSCI Info Tech Indx 0.01% 72 $12K Reduce -95.0%
ELF Elf Beauty Inc. 0.01% 59 $12K New
EWC iShares MSCI Canada ETF 0.01% 334 $12K Add +1.2%
ADI Analog Devices Inc. 0.01% 52 $12K Add +18.2%
HWKN Hawkins Inc. 0.01% 127 $12K New
PHM Pultegroup Inc. 0.01% 104 $11K Add +550.0%
CVS CVS Health Corp. 0.01% 191 $11K Add +19.4%
MS Morgan Stanley 0.01% 114 $11K Add +1.8%
DECK Deckers Outdoor Corp. 0.01% 11 $11K New
DAC Danaos Corp. 0.01% 119 $11K New
IAU iShares Gold Trust 0.01% 250 $11K No change
PGR Progressive Corp. 0.01% 52 $11K Add +2.0%
AER Aercap Holdings NV 0.01% 115 $11K No change
ILCG iShares Morningstar Growth E 0.01% 130 $11K No change
QABA First Trust Nasdaq Aba Cbif 0.01% 228 $10K No change
C Citigroup Inc. 0.01% 165 $10K Add +2.5%
FXH First Trust Health Care Alph 0.01% 100 $10K No change
COIN Coinbase Global Inc. Class A 0.01% 47 $10K No change
FATE Fate Therapeutics Inc. 0.01% 3,180 $10K No change
PRI Primerica Inc. 0.01% 44 $10K New
CASH Pathward Financial Inc. 0.01% 184 $10K New
DNOW Dnow Inc. 0.01% 750 $10K New
TEEKAY CORPORATION 0.01% 1,137 $10K New
TT Trane Technologies PLC 0.01% 31 $10K Add +19.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 42 $10K No change
IBDP iShares Ibonds Dec 2024 Term 0.01% 399 $10K No change
UFPT Ufp Technologies Inc. 0.01% 38 $10K New
IBDQ iShares Ibonds Dec 2025 Term 0.01% 403 $10K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 123 $10K No change
CI The Cigna Group 0.01% 30 $10K Add +25.0%
LRN Stride Inc. 0.01% 139 $10K New
LIN Linde PLC 0.01% 22 $10K Reduce -37.1%
ANET Arista Networks Inc. 0.01% 28 $10K Add +16.7%
XLO Xilio Therapeutics Inc. 0.01% 10,274 $10K No change
MDU Mdu Resources Group Inc. 0.01% 386 $10K New
SCHW Schwab (charles) Corp. 0.01% 131 $10K Add +1.6%
GNTX Gentex Corp. 0.01% 286 $10K New
SSTK Shutterstock Inc. 0.01% 249 $10K New
HCC Warrior Met Coal Inc. 0.01% 153 $10K New
INGR Ingredion Inc. 0.01% 83 $10K New
FISV Fiserv Inc. 0.01% 63 $9K Add +23.5%
VOOG Vanguard S&P 500 Growth ETF 0.01% 28 $9K No change
TAP Molson Coors Beverage Co. Class B 0.01% 185 $9K Add +1441.7%
GPK Graphic Packaging Holding Co. 0.01% 358 $9K New
OC Owens Corning 0.01% 54 $9K New
BWA Borgwarner Inc. 0.01% 291 $9K Add +1285.7%
TW Tradeweb Markets Inc. Class A 0.01% 88 $9K New
OEF iShares S&P 100 ETF 0.01% 35 $9K No change
SHOP Shopify Inc. Class A 0.01% 140 $9K Add +27.3%
PBF PBF Energy Inc. Class A 0.01% 200 $9K New
UVE Universal Insurance Holdings 0.01% 488 $9K New
IOVA Iovance Biotherapeutics Inc. 0.01% 1,130 $9K Add +3666.7%
LIT Global X Lithium & Battery T 0.01% 231 $9K Reduce -5.3%
INGN Inogen Inc. 0.01% 1,104 $9K New
CAH Cardinal Health Inc. 0.01% 91 $9K Add +7.1%
PCAR Paccar Inc. 0.01% 86 $9K Add +13.2%
IGM iShares Expanded Tech Sector 0.01% 94 $9K No change
TEX Terex Corp. 0.01% 161 $9K New
QCLN First Trust Nasdaq Clean Edg 0.01% 257 $9K No change
ASTL Algoma Steel Group Inc. 0.01% 1,254 $9K New
PLD Prologis Inc. 0.01% 76 $9K Add +2.7%
PDBC Invesco Optimum Yield Divers 0.01% 606 $9K No change
CB Chubb Ltd. 0.01% 33 $9K No change
CME Cme Group Inc. 0.01% 43 $8K Add +2.4%
TD Toronto-Dominion Bank 0.01% 151 $8K No change
IYY iShares Dow Jones U.S. ETF 0.01% 63 $8K No change
IXN iShares Global Tech ETF 0.01% 100 $8K No change
CMI Cummins Inc. 0.01% 30 $8K Add +150.0%
MDLZ Mondelez International Inc. Class A 0.01% 125 $8K Add +30.2%
IWB iShares Russell 1000 ETF 0.01% 27 $8K No change
PM Philip Morris International 0.01% 79 $8K Reduce -35.8%
SIVR Abrdn Physical Silver Shares 0.01% 287 $8K No change
SPOT Spotify Technology SA 0.00% 25 $8K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 717 $8K No change
IWY iShares Russell Top 200 Grow 0.00% 36 $8K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 108 $8K No change
VAC Marriott Vacations World 0.00% 86 $7K Add +1.2%
FHLC Fidelity MSCI Health Care 0.00% 109 $7K No change
DUK Duke Energy Corp. 0.00% 74 $7K Add +25.4%
NXPI NXP Semiconductors NV 0.00% 28 $7K Add +21.7%
FCX Freeport-McMoran Inc. 0.00% 153 $7K Add +21.4%
MAIN Main Street Capital Corp. 0.00% 145 $7K Add +2.1%
WELL Welltower Inc. 0.00% 69 $7K Add +1.5%
MCK McKesson Corp. 0.00% 12 $7K Add +20.0%
AIG American International Group 0.00% 96 $7K Add +1.1%
TGT Target Corp. 0.00% 48 $7K Add +26.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 106 $7K No change
IEUS iShares MSCI Europe Small-Ca 0.00% 126 $7K Add +0.8%
COP Conocophillips 0.00% 62 $7K Add +67.6%
FDX FedEx Corp. 0.00% 23 $7K Add +27.8%
GM General Motors Co. 0.00% 149 $7K Add +19.2%
PLTR Palantir Technologies Inc. Class A 0.00% 274 $7K No change
AMP Ameriprise Financial Inc. 0.00% 16 $7K No change
EFV iShares MSCI Eafe Value ETF 0.00% 129 $7K New
GATX Gatx Corp. 0.00% 2,624 $7K Add +198.2%
EVR Evercore Inc. Class A 0.00% 32 $7K New
PH Parker Hannifin Corp. 0.00% 13 $7K Add +18.2%
BDX Becton Dickinson and Co. 0.00% 28 $7K Add +27.3%
IYJ iShares U.S. Industrials ETF 0.00% 55 $7K No change
IVT Inventrust Properties Corp. 0.00% 257 $6K Add +1.2%
HCA HCA Healthcare Inc. 0.00% 20 $6K Add +25.0%
SRPT Sarepta Therapeutics Inc. 0.00% 40 $6K No change
MSI Motorola Solutions Inc. 0.00% 16 $6K Add +23.1%
GD General Dynamics Corp. 0.00% 22 $6K Add +214.3%
TQQQ Proshares Ultrapro QQQ 0.00% 84 $6K Reduce -99.4%
IONS Ionis Pharmaceuticals Inc. 0.00% 130 $6K New
CNO Cno Financial Group Inc. 0.00% 223 $6K New
CEG Constellation Energy 0.00% 31 $6K Add +24.0%
CNI Canadian Natl Railway Co. 0.00% 50 $6K New
CCJ Cameco Corp. 0.00% 120 $6K New
PNC PNC Financial Services Group 0.00% 37 $6K No change
ROP Roper Technologies Inc. 0.00% 10 $6K Add +25.0%
ICE Intercontinental Exchange Inc. 0.00% 42 $6K Add +2.4%
DGRO iShares Core Dividend Growth 0.00% 100 $6K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 109 $6K No change
CTAS Cintas Corp. 0.00% 8 $6K Add +33.3%
STX Seagate Technology Holdings 0.00% 55 $6K Add +7.8%
APH Amphenol Corp. Class A 0.00% 83 $6K Reduce -39.9%
PID Invesco International Divide 0.00% 310 $6K Add +1.3%
USB US Bancorp 0.00% 138 $5K Add +1.5%
CARR Carrier Global Corp. 0.00% 87 $5K Add +22.5%
MCHP Microchip Technology Inc. 0.00% 59 $5K Add +20.4%
EW Edwards Lifesciences Corp. 0.00% 58 $5K Add +23.4%
XLK SS Technology Select Sector 0.00% 24 $5K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 25 $5K Add +25.0%
AZO AutoZone Inc. 0.00% 2 $5K Add +100.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 417 $5K Add +23.7%
TFC Truist Financial Corp. 0.00% 133 $5K Add +2.3%
PROSHARES SHRT BITCOIN STRAT 0.00% 605 $5K Add +20.8%
URI United Rentals Inc. 0.00% 8 $5K Add +33.3%
TEL Te Connectivity Ltd. 0.00% 33 $5K Add +22.2%
AZN Astrazeneca PLC-Spons ADR 0.00% 64 $5K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 33 $5K No change
ROST Ross Stores Inc. 0.00% 34 $5K Add +25.9%
CEIN Camber Energy Inc. 0.00% 40,464 $5K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 26 $5K No change
AON Aon PLC Class A 0.00% 16 $5K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 159 $5K No change
VLTO Veralto Corp. 0.00% 49 $5K Add +8.9%
IOO iShares Global 100 ETF 0.00% 48 $5K No change
DOW Dow Inc. 0.00% 86 $5K Reduce -19.6%
EXC Exelon Corp. 0.00% 132 $5K Add +17.9%
MLM Martin Marietta Materials 0.00% 8 $5K Add +14.3%
SRE Sempra 0.00% 60 $5K Add +25.0%
IJT iShares S&P Small-Cap 600 GR 0.00% 35 $5K No change
FEM First Trust Emerging Markets 0.00% 189 $5K Reduce -88.6%
KMB Kimberly-Clark Corp. 0.00% 33 $5K Add +32.0%
ROKU Roku Inc. 0.00% 75 $4K No change
HUM Humana Inc. 0.00% 12 $4K Add +20.0%
AEP American Electric Power 0.00% 50 $4K Add +25.0%
FIS Fidelity National Info Serv 0.00% 58 $4K Add +23.4%
MRNA Moderna Inc. 0.00% 37 $4K Add +15.6%
MET Metlife Inc. 0.00% 62 $4K Add +1.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 79 $4K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $4K Add +25.0%
SPG Simon Property Group Inc. 0.00% 28 $4K No change
DXCM Dexcom Inc. 0.00% 38 $4K Add +26.7%
JCI Johnson Controls Internation 0.00% 63 $4K Add +23.5%
ARTY iShares Future AI & Tech ETF 0.00% 127 $4K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 50 $4K No change
MPC Marathon Petroleum Corp. 0.00% 24 $4K Add +50.0%
NUE Nucor Corp. 0.00% 26 $4K Add +23.8%
IDXX Idexx Laboratories Inc. 0.00% 8 $4K Add +14.3%
CPRT Copart Inc. 0.00% 76 $4K Add +31.0%
A Agilent Technologies Inc. 0.00% 32 $4K Add +23.1%
MO Altria Group Inc. 0.00% 89 $4K Reduce -34.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 5 $4K Add +25.0%
SCHI Schwab 5-10 Year Corporate B 0.00% 92 $4K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 67 $4K Add +1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 16 $4K Add +6.7%
IQV Iqvia Holdings Inc. 0.00% 19 $4K Add +26.7%
STZ Constellation Brands Inc. Class A 0.00% 16 $4K Add +33.3%
CCI Crown Castle Inc. 0.00% 41 $4K Add +2.5%
ICLN iShares Global Clean Energy 0.00% 300 $4K No change
PAYX Paychex Inc. 0.00% 34 $4K Add +25.9%
D Dominion Energy Inc. 0.00% 81 $4K Add +24.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 112 $4K No change
CLOU Global X Cloud Computing ETF 0.00% 199 $4K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $4K No change
AFL Aflac Inc. 0.00% 44 $4K Add +4.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 102 $4K Add +1.0%
OTIS Otis Worldwide Corp. 0.00% 40 $4K Add +25.0%
FTNT Fortinet Inc. 0.00% 64 $4K Add +28.0%
AME Ametek Inc. 0.00% 23 $4K Add +27.8%
PSA Public Storage 0.00% 13 $4K Reduce -7.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 50 $4K No change
RSG Republic Services Inc. 0.00% 19 $4K Add +26.7%
SHW The Sherwin-Williams Co. 0.00% 12 $4K Reduce -36.8%
SYY Sysco Corp. 0.00% 52 $4K Add +26.8%
SYF Synchrony Financial 0.00% 78 $4K Add +1.3%
WSM Williams-Sonoma Inc. 0.00% 13 $4K No change
IR Ingersoll-Rand Inc. 0.00% 40 $4K Add +25.0%
NEM Newmont Corp. 0.00% 88 $4K Add +33.3%
GIS General Mills Inc. 0.00% 58 $4K Add +26.1%
UFOX Defiance Space and Connectiv 0.00% 87 $4K No change
FAST Fastenal Co. 0.00% 57 $4K Add +26.7%
VRSK Verisk Analytics Inc. 0.00% 13 $4K Add +18.2%
LEN Lennar Corp. Class A 0.00% 24 $4K Add +26.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 75 $4K Add +59.6%
U Unity Software Inc. 0.00% 217 $4K No change
EXAS Exact Sciences Corp. 0.00% 83 $4K No change
CNC Centene Corp. 0.00% 53 $4K Add +26.2%
EA Electronic Arts Inc. 0.00% 25 $3K Add +25.0%
IT Gartner Inc. 0.00% 8 $3K Add +33.3%
VTRS Viatris Inc. 0.00% 327 $3K Add +9.0%
PEG Public Service Enterprise GP 0.00% 47 $3K Add +23.7%
PWR Quanta Services Inc. 0.00% 14 $3K Add +27.3%
CTSH Cognizant Tech Solutions-A 0.00% 50 $3K Add +21.9%
YUM Yum! Brands Inc. 0.00% 26 $3K Add +30.0%
CDW CDW Corp. 0.00% 15 $3K Add +25.0%
PSX Phillips 66 0.00% 24 $3K Add +60.0%
MTD Mettler-Toledo International 0.00% 2 $3K No change
UVV Universal Corp. 0.00% 69 $3K Add +1.5%
ADM Archer-Daniels-Midland Co. 0.00% 55 $3K Add +25.0%
GLW Corning Inc. 0.00% 84 $3K Add +21.7%
CHTR Charter Communications Inc. Class A 0.00% 11 $3K Add +22.2%
SCHA Schwab US Small-Cap ETF 0.00% 68 $3K No change
SE Sea Ltd.-ADR 0.00% 45 $3K No change
VLO Valero Energy Corp. 0.00% 20 $3K Add +42.9%
TDG Transdigm Group Inc. 0.00% 2 $3K Add +100.0%
LVS Las Vegas Sands Corp. 0.00% 72 $3K Add +10.8%
KR Kroger Co. 0.00% 62 $3K Add +29.2%
ED Consolidated Edison Inc. 0.00% 35 $3K Add +25.0%
ECL Ecolab Inc. 0.00% 13 $3K Reduce -31.6%
ANSS Ansys Inc. 0.00% 9 $3K Add +12.5%
KDP Keurig Dr Pepper Inc. 0.00% 91 $3K Add +30.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 66 $3K No change
DFS Discover Financial Services 0.00% 23 $3K Add +4.5%
HPQ HP Inc. 0.00% 85 $3K Add +21.4%
HPE Hewlett Packard Enterprise 0.00% 140 $3K Add +19.7%
EFX Equifax Inc. 0.00% 12 $3K Add +20.0%
ON On Semiconductor 0.00% 42 $3K Add +23.5%
WAB Wabtec Corp. 0.00% 18 $3K Add +20.0%
EES Wisdomtree US Smallcap Fund 0.00% 61 $3K No change
CSGP Costar Group Inc. 0.00% 39 $3K Add +30.0%
EBAY eBay Inc. 0.00% 53 $3K Add +23.3%
SOLV Solventum Corp. 0.00% 54 $3K Reduce -14.6%
APD Air Products & Chemicals Inc. 0.00% 11 $3K Reduce -38.9%
UBER Uber Technologies Inc. 0.00% 39 $3K New
XEL Xcel Energy Inc. 0.00% 53 $3K Add +26.2%
SCS Steelcase Inc. Class A 0.00% 217 $3K No change
O Realty Income Corp. 0.00% 53 $3K Add +1.9%
VMC Vulcan Materials Co. 0.00% 11 $3K Add +22.2%
RMD Resmed Inc. 0.00% 14 $3K Add +27.3%
ACGL Arch Capital Group Ltd. 0.00% 27 $3K Add +3.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 103 $3K No change
DOV Dover Corp. 0.00% 15 $3K Add +25.0%
FTV Fortive Corp. 0.00% 37 $3K Add +23.3%
GPN Global Payments Inc. 0.00% 28 $3K Add +27.3%
NTAP Netapp Inc. 0.00% 21 $3K Add +23.5%
PCG P G & E Corp. 0.00% 155 $3K Add +33.6%
IWS iShares Russell Mid-Cap Valu 0.00% 22 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 357 $3K Add +13.3%
KEYS Keysight Technologies Inc. 0.00% 19 $3K Add +18.8%
HIG Hartford Insurance Group Inc. 0.00% 26 $3K No change
WDC Western Digital Corp. 0.00% 35 $3K Add +20.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 74 $3K No change
EIX Edison International 0.00% 36 $3K Add +28.6%
WMB Williams Cos Inc. 0.00% 60 $3K Add +62.2%
TER Teradyne Inc. 0.00% 17 $2K Add +21.4%
AWK American Water Works Co. Inc. 0.00% 19 $2K Add +26.7%
WST West Pharmaceutical Services 0.00% 7 $2K Add +16.7%
CHD Church & Dwight Co. Inc. 0.00% 23 $2K Add +27.8%
KHC The Kraft Heinz Co. 0.00% 74 $2K Add +29.8%
STT State Street Corp. 0.00% 32 $2K No change
OXY Occidental Petroleum Corp. 0.00% 38 $2K Add +58.3%
GRMN Garmin Ltd. 0.00% 15 $2K Add +25.0%
WTW Willis Towers Watson PLC 0.00% 9 $2K No change
PIO Invesco Global Water ETF 0.00% 58 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 82 $2K Add +2.5%
FITB Fifth Third Bancorp 0.00% 62 $2K Add +1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 15 $2K Add +7.1%
STLD Steel Dynamics Inc. 0.00% 17 $2K Add +21.4%
BR Broadridge Financial Solutio 0.00% 11 $2K Add +22.2%
CBRE CBRE Group Inc. Class A 0.00% 25 $2K Add +4.2%
LHX L3HARRIS Technologies Inc. 0.00% 10 $2K Add +66.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 19 $2K Add +5.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 31 $2K Add +19.2%
LDOS Leidos Holdings Inc. 0.00% 15 $2K Add +25.0%
AVB Avalonbay Communities Inc. 0.00% 10 $2K No change
ULTA Ulta Beauty Inc. 0.00% 6 $2K Add +50.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 20 $2K Add +33.3%
RJF Raymond James Financial Inc. 0.00% 17 $2K No change
HES Hess Corp. 0.00% 14 $2K Add +55.6%
DLTR Dollar Tree Inc. 0.00% 20 $2K Add +33.3%
CPAY Corpay Inc. 0.00% 7 $2K New
ODFL Old Dominion Freight Line 0.00% 12 $2K Add +50.0%
DTE DTE Energy Company 0.00% 18 $2K Add +28.6%
ES Eversource Energy 0.00% 36 $2K Add +24.1%
OKE Oneok Inc. 0.00% 25 $2K Add +78.6%
FE Firstenergy Corp. 0.00% 53 $2K Add +26.2%
EXPE Expedia Group Inc. 0.00% 16 $2K Add +23.1%
GPC Genuine Parts Co. 0.00% 14 $2K Add +27.3%
KMI Kinder Morgan Inc. 0.00% 100 $2K Add +61.3%
STE Steris PLC 0.00% 9 $2K Add +28.6%
SBAC SBA Communications Corp. 0.00% 10 $2K No change
PTC PTC Inc. 0.00% 11 $2K Add +37.5%
TYL Tyler Technologies Inc. 0.00% 4 $2K Add +33.3%
PPL PPL Corp. 0.00% 70 $2K Add +25.0%
FANG Diamondback Energy Inc. 0.00% 10 $2K Add +66.7%
WAT Waters Corp. 0.00% 7 $2K Add +40.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 12 $2K Reduce -14.3%
TDY Teledyne Technologies Inc. 0.00% 5 $2K Add +25.0%
OMC Omnicom Group 0.00% 21 $2K Add +23.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 27 $2K Add +3.9%
ILMN Illumina Inc. 0.00% 18 $2K Add +28.6%
BALL Ball Corp. 0.00% 31 $2K Add +24.0%
DPZ Domino's Pizza Inc. 0.00% 4 $2K Add +33.3%
CNP Centerpoint Energy Inc. 0.00% 60 $2K Add +25.0%
DRI Darden Restaurants Inc. 0.00% 12 $2K Add +20.0%
BDRY Breakwave DRY Bulk Ship ETF 0.00% 150 $2K No change
HOLX Hologic Inc. 0.00% 25 $2K Add +25.0%
EG Everest Group Ltd. 0.00% 5 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 138 $2K Add +2.2%
ZBRA Zebra Technologies Corp. Class A 0.00% 6 $2K Add +20.0%
SCHR Schwab Intermediate-Term US 0.00% 37 $2K No change
PANW Palo Alto Networks Inc. 0.00% 5 $2K New
BBY Best Buy Co. Inc. 0.00% 21 $2K Add +23.5%
BKR Baker Hughes Co. 0.00% 51 $2K Add +64.5%
BUG Global X Cybersecurity ETF 0.00% 60 $2K No change
J Jacobs Solutions Inc. 0.00% 13 $2K Add +30.0%
EXR Extra Space Storage Inc. 0.00% 11 $2K No change
CFG Citizens Financial Group 0.00% 48 $2K Add +2.1%
BEAM Beam Therapeutics Inc. 0.00% 74 $2K No change
WY Weyerhaeuser Co. 0.00% 61 $2K Add +1.7%
CRSP Crispr Therapeutics AG 0.00% 32 $2K No change
NTRS Northern Trust Corp. 0.00% 20 $2K No change
RF Regions Financial Corp. 0.00% 85 $2K Add +2.4%
NDAQ Nasdaq Inc. 0.00% 28 $2K Add +3.7%
PKG Packaging Corp. of America 0.00% 9 $2K Add +12.5%
CLX Clorox Company 0.00% 12 $2K Add +33.3%
CMS CMS Energy Corp. 0.00% 28 $2K Add +27.3%
BG Bunge Global SA 0.00% 16 $2K Add +23.1%
CTLT Catalent Inc. 0.00% 30 $2K Add +15.4%
SCHC Schwab Intl Small-Cap Equity 0.00% 47 $2K No change
BAX Baxter International Inc. 0.00% 49 $2K Add +32.4%
DVN Devon Energy Corp. 0.00% 35 $2K Add +66.7%
IEV iShares Europe ETF 0.00% 30 $2K Add +3.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 23 $2K Add +27.8%
FDS Factset Research Systems Inc. 0.00% 4 $2K Add +33.3%
HAL Halliburton Co. 0.00% 47 $2K Add +56.7%
ARE Alexandria Real Estate Equit 0.00% 14 $2K Add +7.7%
VRSN Verisign Inc. 0.00% 9 $2K Add +28.6%
PFG Principal Financial Group 0.00% 20 $2K No change
IP International Paper Co. 0.00% 37 $2K Add +19.4%
ENPH Enphase Energy Inc. 0.00% 16 $2K Add +23.1%
INVH Invitation Homes Inc. 0.00% 44 $2K Add +2.3%
ATO Atmos Energy Corp. 0.00% 14 $2K Add +40.0%
AMCR Amcor PLC 0.00% 161 $2K Add +20.1%
EXPD Expeditors Intl Wash Inc. 0.00% 13 $2K Add +30.0%
PPG PPG Industries Inc. 0.00% 12 $2K Reduce -33.3%
IFRA iShares US Infrastructure 0.00% 37 $2K New
LH Labcorp Holdings Inc. 0.00% 8 $2K Add +14.3%
MOH Molina Healthcare Inc. 0.00% 5 $2K Add +25.0%
UL Unilever PLC 0.00% 28 $2K No change
BRO Brown & Brown Inc. 0.00% 17 $2K No change
VTR Ventas Inc. 0.00% 30 $2K Add +3.5%
TRMB Trimble Inc. 0.00% 27 $2K Add +22.7%
DAL Delta Air Lines Inc. 0.00% 32 $2K Reduce -37.3%
PFF iShares Preferred & Income S 0.00% 47 $1K Add +2.2%
BGRN iShares Usd Green Bond ETF 0.00% 32 $1K No change
TRGP Targa Resources Corp. 0.00% 11 $1K Add +57.1%
KEY Keycorp 0.00% 103 $1K Add +1.0%
ARCT Arcturus Therapeutics Holdin 0.00% 60 $1K No change
MAS Masco Corp. 0.00% 22 $1K Add +29.4%
VOYA Voya Financial Inc. 0.00% 20 $1K No change
GEN Gen Digital Inc. 0.00% 57 $1K Add +18.8%
SWN Southwestern Energy Co. 0.00% 210 $1K No change
RVTY Revvity Inc. 0.00% 13 $1K Add +18.2%
PODD Insulet Corp. 0.00% 7 $1K Add +16.7%
ESS Essex Property Trust Inc. 0.00% 5 $1K No change
FBT First Trust Nyse Arca Biotec 0.00% 9 $1K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 18 $1K Add +5.9%
K Kellanova 0.00% 24 $1K Add +26.3%
FMED Fidelity Disrupt Medicin ETF 0.00% 36 $1K No change
MGM MGM Resorts International 0.00% 31 $1K Add +24.0%
CBOE Cboe Global Markets Inc. 0.00% 8 $1K No change
EPAM Epam Systems Inc. 0.00% 7 $1K Add +16.7%
MAA Mid-America Apartment Comm 0.00% 9 $1K No change
CAG Conagra Brands Inc. 0.00% 47 $1K Add +27.0%
AKAM Akamai Technologies Inc. 0.00% 15 $1K Add +25.0%
ARES Ares Management Corp. Class A 0.00% 10 $1K No change
QRVO Qorvo Inc. 0.00% 11 $1K Add +22.2%
HWM Howmet Aerospace Inc. 0.00% 17 $1K Add +54.5%
BCS Barclays PLC-Spons ADR 0.00% 231 $1K No change
WRK Westrock Co. 0.00% 26 $1K Add +23.8%
JNPR Juniper Networks Inc. 0.00% 35 $1K Add +20.7%
NDSN Nordson Corp. 0.00% 6 $1K Add +50.0%
ABNB Airbnb Inc. Class A 0.00% 8 $1K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 8 $1K Add +33.3%
SWK Stanley Black & Decker Inc. 0.00% 15 $1K Add +25.0%
SCHH Schwab US REIT ETF 0.00% 61 $1K No change
LNT Alliant Energy Corp. 0.00% 24 $1K Add +26.3%
DAY Dayforce Inc. 0.00% 18 $1K Add +12.5%
PNR Pentair PLC 0.00% 16 $1K Add +33.3%
EVRG Evergy Inc. 0.00% 23 $1K Add +27.8%
AES AES Corp. 0.00% 68 $1K Add +21.4%
L Loews Corp. 0.00% 16 $1K No change
INCY Incyte Corp. 0.00% 20 $1K Add +25.0%
PATH Uipath Inc. Class A 0.00% 92 $1K No change
LYB Lyondellbasell Indu Class A 0.00% 12 $1K Reduce -36.8%
NI Nisource Inc. 0.00% 40 $1K Add +25.0%
IPG Interpublic Group of Cos Inc. 0.00% 40 $1K Add +25.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K Add +40.0%
POOL Pool Corp. 0.00% 4 $1K Add +33.3%
UHS Universal Health Services-B 0.00% 6 $1K Add +20.0%
CRL Charles River Laboratories 0.00% 5 $1K Add +25.0%
LW Lamb Weston Holdings Inc. 0.00% 13 $1K Add +30.0%
LKQ LKQ Corp. 0.00% 26 $1K Add +23.8%
KMX Carmax Inc. 0.00% 15 $1K Add +25.0%
ROL Rollins Inc. 0.00% 22 $1K Add +29.4%
FOXA Fox Corp. Class A 0.00% 31 $1K Add +19.2%
FFIV F5 Inc. 0.00% 6 $1K Add +20.0%
HST Host Hotels & Resorts Inc. 0.00% 58 $1K Add +1.8%
CTRA Coterra Energy Inc. 0.00% 39 $1K Add +62.5%
KIM Kimco Realty Corp. 0.00% 53 $1K Add +1.9%
ALLE Allegion PLC 0.00% 9 $1K Add +28.6%
RSPH Invesco S&P 500 Equal Weight 0.00% 34 $1K No change
TECH Bio-Techne Corp. 0.00% 14 $1K Add +16.7%
DOCU Docusign Inc. 0.00% 19 $1K No change
TFX Teleflex Inc. 0.00% 5 $1K Add +25.0%
MTCH Match Group Inc. 0.00% 33 $995 Add +22.2%
AOS Smith (a.o.) Corp. 0.00% 12 $990 Add +20.0%
UDR Udr Inc. 0.00% 24 $989 Add +4.3%
TPR Tapestry Inc. 0.00% 23 $986 Add +21.1%
NWSA News Corp. Class A 0.00% 35 $971 Add +25.0%
TSN Tyson Foods Inc. Class A 0.00% 17 $961 Reduce -37.0%
BBWI Bath & Body Works Inc. 0.00% 24 $953 Add +20.0%
CPT Camden Property Trust 0.00% 9 $950 Add +12.5%
WBA Walgreens Boots Alliance Inc. 0.00% 78 $947 Add +25.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 11 $946 Add +22.2%
AEE Ameren Corporation 0.00% 13 $944 Add +62.5%
TXT Textron Inc. 0.00% 11 $941 Add +57.1%
WYNN WYNN Resorts Ltd. 0.00% 10 $939 Add +11.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 21 $930 Add +31.3%
MRO Marathon Oil Corp. 0.00% 32 $930 Add +60.0%
MKTX Marketaxess Holdings Inc. 0.00% 5 $929 Add +25.0%
Z Zillow Group Inc. Class C 0.00% 20 $928 No change
DOC Healthpeak Properties Inc. 0.00% 47 $927 Add +2.2%
EBND State Street SPDR Bloomberg 0.00% 46 $915 No change
HSIC Henry Schein Inc. 0.00% 14 $910 Add +16.7%
CZR Caesars Entertainment Inc. 0.00% 23 $900 Add +27.8%
PRLB Proto Labs Inc. 0.00% 29 $896 No change
LUV Southwest Airlines Co. 0.00% 31 $894 Reduce -39.2%
CCL Carnival Corp. 0.00% 47 $881 Reduce -39.0%
NRG NRG Energy Inc. 0.00% 11 $878 Add +57.1%
SANA Sana Biotechnology Inc. 0.00% 160 $874 No change
ETSY Etsy Inc. 0.00% 15 $860 Add +25.0%
HRL Hormel Foods Corp. 0.00% 28 $854 Add +27.3%
REG Regency Centers Corp. 0.00% 13 $821 No change
RHI Robert Half Inc. 0.00% 13 $813 Add +30.0%
PNW Pinnacle West Capital 0.00% 11 $809 Add +37.5%
HAS Hasbro Inc. 0.00% 14 $799 Add +27.3%
UAL United Airlines Holdings Inc. 0.00% 16 $780 Reduce -33.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 13 $774 Add +8.3%
GNRC Generac Holdings Inc. 0.00% 6 $774 Add +20.0%
PAYC Paycom Software Inc. 0.00% 5 $772 Add +25.0%
BF.B Brown-Forman Corp. Class B 0.00% 18 $764 Add +28.6%
LULU Lululemon Athletica Inc. 0.00% 3 $758 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 10 $749 Reduce -37.5%
PARAA Paramount Global Class B 0.00% 70 $732 Add +14.8%
SMCI Super Micro Computer Inc. 0.00% 1 $715 New
COO The Cooper Cos Inc. 0.00% 8 $709 Add +100.0%
BIO Bio-Rad Laboratories-A 0.00% 3 $703 Add +50.0%
RL Ralph Lauren Corp. 0.00% 4 $697 Add +33.3%
ZION Zions Bancorp NA 0.00% 16 $680 Add +6.7%
AIZ Assurant Inc. 0.00% 4 $678 No change
EQT Eqt Corp. 0.00% 18 $674 Add +80.0%
DVA Davita Inc. 0.00% 5 $640 Add +25.0%
CE Celanese Corp. 0.00% 5 $634 Reduce -37.5%
GL Globe Life Inc. 0.00% 8 $625 Add +14.3%
FRT Federal Realty Invs Trust 0.00% 6 $618 No change
IWN iShares Russell 2000 Value E 0.00% 4 $617 No change
BATT Amplify Lithium Battery Tech 0.00% 70 $615 No change
IVZ Invesco Ltd. 0.00% 40 $603 Add +2.6%
MHK Mohawk Industries Inc. 0.00% 5 $587 Add +25.0%
ALB Albemarle Corp. 0.00% 6 $582 Reduce -40.0%
BEN Franklin Templeton Inc. 0.00% 26 $572 Add +4.0%
MOS The Mosaic Co. 0.00% 20 $572 Reduce -41.2%
RBLX Roblox Corp. Class A 0.00% 15 $558 No change
KVUE Kenvue Inc. 0.00% 30 $551 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 13 $527 No change
CMG Chipotle Mexican Grill Inc. 0.00% 8 $526 Reduce -92.0%
APA Apa Corp. 0.00% 17 $503 Add +54.5%
OGN Organon & Co. 0.00% 24 $487 Add +4.3%
WHR Whirlpool Corp. 0.00% 5 $461 Add +25.0%
SEE Sealed Air Corp. 0.00% 13 $460 No change
FOX Fox Corp. Class B 0.00% 14 $459 Add +16.7%
LNC Lincoln National Corp. 0.00% 14 $449 No change
XRAY Dentsply Sirona Inc. 0.00% 17 $432 No change
AXON Axon Enterprise Inc. 0.00% 1 $412 New
SKYE Skye Bioscience Inc. 0.00% 50 $401 New
NCLH Norwegian Cruise Line Holdin 0.00% 21 $395 Reduce -32.3%
DXC DXC Technology Co. 0.00% 21 $392 Add +5.0%
FMC FMC Corp. 0.00% 7 $391 Reduce -36.4%
DFE Wisdomtree Eur S/C Dividend 0.00% 7 $389 No change
ALK Alaska Air Group Inc. 0.00% 10 $387 Add +11.1%
VFC VF Corp. 0.00% 29 $387 Add +3.6%
AAL American Airlines Group Inc. 0.00% 33 $373 Reduce -36.5%
SEDG Solaredge Technologies Inc. 0.00% 15 $372 No change
AAP Advance Auto Parts Inc. 0.00% 5 $345 No change
BLDR Builders Firstsource Inc. 0.00% 2 $343 New
HAUZ Xtrackers Intl Real Estate 0.00% 17 $343 No change
HUBB Hubbell Inc. 0.00% 1 $322 New
NWS News Corp. Class B 0.00% 11 $314 Add +22.2%
NTES Netease Inc.-ADR 0.00% 3 $287 No change
IPO Renaissance Ipo ETF 0.00% 7 $272 No change
NWL Newell Brands Inc. 0.00% 41 $266 No change
PACB Pacific Biosciences of Calif 0.00% 189 $259 No change
JBL Jabil Inc. 0.00% 2 $248 New
FNKO Funko Inc. Class A 0.00% 25 $244 No change
ECHO Echostar Corp. Class A 0.00% 10 $186 No change
PHIN Phinia Inc. 0.00% 5 $183 No change
ALLO Allogene Therapeutics Inc. 0.00% 70 $163 No change
FTRE Fortrea Holdings Inc. 0.00% 6 $151 No change
SONY Sony Group Corp. - SP ADR 0.00% 1 $85 No change
KLG WK Kellogg Co. 0.00% 5 $84 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 4 $81 No change
VFH Vanguard Financials ETF 0.00% 1 $81 Reduce -99.1%
TUPBQ Tupperware Brands Corp. 0.00% 50 $70 No change
FAN First Trust Global Wind Ener 0.00% 1 $18 No change

Options reported separately and not counted above: ADP puts ($10K), NVIDIA CORPORATION puts ($3K), DG puts ($3K), AMAZON COM INC puts ($3K), ETR puts ($2K), MASTERCARD INCORPORATED puts ($2K), MICROSOFT CORP puts ($1K).

Portfolio Sells Q1 2024 → Q2 2024

DSI iShares ESG MSCI KLD 400 ETF Reduce -5.4% 10.70% −2.43
ESGD iShares Trust iShares ESG Aw Reduce -11.1% 2.93% −1.07
VEU Vanguard Ftse All-World Ex-U Reduce -1.0% 4.91% −1.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.9% 3.11% −0.81
NVDA Nvidia Corp. Reduce -42.4% 1.24% −0.64
TQQQ Proshares Ultrapro QQQ Reduce -99.4% 0.00% −0.62
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.60
XSD SS SPDR S&P Semiconductor Sold out 0.00% −0.57
QQQ Invesco QQQ Trust Series 1 Reduce -53.1% 0.37% −0.50
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 2.16% −0.33
ESML iShares ESG Aware MSCI USA S Reduce -5.0% 0.81% −0.26
GRID First TRST Nasd Class Edg Sgiif Reduce -1.9% 1.16% −0.24
FEP First Trust Europe Reduce -30.6% 0.25% −0.19
LLY Eli Lilly & Co. Reduce -33.7% 0.31% −0.17
FTEC Fidelity MSCI Info Tech Indx Reduce -95.0% 0.01% −0.16
VGT Vanguard Info Tech ETF Reduce -76.7% 0.04% −0.13
FTSM First Trust Enh Short Mat FD Reduce -13.2% 0.33% −0.13
AAPL Apple Inc. Reduce -5.5% 3.00% −0.09
FPE FT-Preferred Secur & Inc. ETF Reduce -5.5% 0.34% −0.09
SLV iShares Silver Trust Sold out 0.00% −0.08
EQIX Equinix Inc. Reduce -81.3% 0.01% −0.06
FPEI First Trust Institutional PR Reduce -40.9% 0.06% −0.06
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.06
IJR iShares Core S&P Small-Cap E Reduce -3.3% 0.22% −0.06
USHY iShares Broad Usd High Yield Reduce -8.0% 0.19% −0.06
MCD McDonald's Corp. Reduce -0.9% 0.13% −0.04
CWB SS SPDR BB Conv Sec ETF Reduce -11.6% 0.10% −0.04
INTC Intel Corp. Reduce -8.2% 0.04% −0.03
SCHF Schwab Intl Equity ETF Reduce -15.8% 0.07% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -2.6% 0.11% −0.03
FEM First Trust Emerging Markets Reduce -88.6% 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -44.5% 0.02% −0.03
GE General Electric Reduce -3.4% 0.08% −0.02
HON Honeywell International Inc. Reduce -4.7% 0.11% −0.02
BA The Boeing Co. Reduce -23.7% 0.03% −0.02
JBSS John B. Sanfilippo & Son Inc. Reduce -24.6% 0.02% −0.01
CET Central Securities Corp. Reduce -13.8% 0.04% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -23.1% 0.03% −0.01
SNOW Snowflake Inc. Sold out 0.00% −0.01
MELI MercadoLibre Inc. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -0.9% 0.06% −0.01
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.01
EWQ iShares MSCI France ETF Sold out 0.00% −0.01
DFIV Dimensional International Va Sold out 0.00% −0.01
VFH Vanguard Financials ETF Reduce -99.1% 0.00% −0.01
KO The Coca-Cola Co. Reduce -13.6% 0.02% −0.01
ADP Automatic Data Processing Sold out 0.00% −0.01
LIN Linde PLC Reduce -37.1% 0.01% −0.01
GEV GE Vernova Inc. Reduce -8.1% 0.02% −0.01
CTVA Corteva Inc. Reduce -4.0% 0.02% −0.01

Portfolio Buys Q1 2024 → Q2 2024

VGLT Vanguard Long-Term Treasury Add +860.4% 6.77% +5.91
BOND PIMCO Active Bond Exchange-T Add +67.2% 5.67% +1.59
BAC Bank of America Corp. Add +4519.4% 0.72% +0.70
BND Vanguard Total Bond Market Add +67.5% 1.98% +0.56
MSFT Microsoft Corp. Add +46.2% 1.54% +0.35
GLD SPDR Gold Shares Add +16473.3% 0.33% +0.33
GSK GSK PLC-Spon ADR New 0.29% +0.29
TJX TJX Companies Inc. Add +3427.3% 0.21% +0.21
TSM Taiwan Semiconductor-SP ADR New 0.20% +0.20
AMGN Amgen Inc. Add +2330.2% 0.20% +0.19
GOOG Alphabet Inc. Class C Add +24.2% 1.02% +0.19
WM Waste Management Inc. Add +4985.7% 0.19% +0.18
T AT&T Inc. Add +2216.9% 0.19% +0.18
TXN Texas Instruments Inc. Add +1541.0% 0.19% +0.18
ISRG Intuitive Surgical Inc. Add +1138.9% 0.18% +0.17
ASML ASML Holding NV-NY Reg SHS Add +162.5% 0.28% +0.16
MCO Moody's Corp. Add +5518.2% 0.16% +0.16
VZ Verizon Communications Inc. Add +1761.7% 0.17% +0.16
SNPS Synopsys Inc. Add +2322.2% 0.16% +0.15
CDNS Cadence Design SYS Inc. Add +3404.3% 0.15% +0.15
LMT Lockheed Martin Corp. Add +7285.7% 0.15% +0.15
DIS The Walt Disney Co. Add +758.1% 0.17% +0.14
ROK Rockwell Automation Inc. Add +9333.3% 0.15% +0.14
RTX RTX Corp. Add +509.5% 0.18% +0.14
PYPL PayPal Holdings Inc. Add +1909.6% 0.15% +0.14
TMO Thermo Fisher Scientific Inc. Add +622.1% 0.17% +0.14
ALGN Align Technology Inc. Add +13128.6% 0.14% +0.14
ADBE Adobe Inc. Add +117.8% 0.27% +0.13
DOX Amdocs Ltd. New 0.13% +0.13
BKNG Booking Holdings Inc. Add +67.0% 0.37% +0.13
PEP Pepsico Inc. Add +384.6% 0.17% +0.13
PHG Koninklijke Philips NVR- NY New 0.13% +0.13
SNY Sanofi-ADR Add +4732.9% 0.12% +0.12
UPS United Parcel Service Class B Add +514.4% 0.15% +0.12
VHT Vanguard Health Care ETF Add +51.4% 0.58% +0.11
WEC WEC Energy Group Inc. Add +9392.0% 0.12% +0.11
SBUX Starbucks Corp. Add +2173.5% 0.11% +0.10
DEO Diageo PLC-Sponsored ADR New 0.10% +0.10
JNJ Johnson & Johnson Add +105.3% 0.26% +0.09
NFLX Netflix Inc. Add +492.9% 0.10% +0.09
AMT American Tower Corp. Add +1444.2% 0.08% +0.07
TWLO Twilio Inc. Class A New 0.07% +0.07
REGN Regeneron Pharmaceuticals Add +933.3% 0.08% +0.07
SDY SS SPDR S&P Dividend ETF Add +1098.8% 0.08% +0.07
FTGC First Trust Global Tactical Add +150.3% 0.10% +0.05
RGEN Repligen Corp. New 0.05% +0.05
MSCI MSCI Inc. Add +1987.5% 0.05% +0.05
NEE Nextera Energy Inc. Add +181.3% 0.07% +0.05
EL Estee Lauder Companies Class A Add +2750.0% 0.05% +0.04
AGG iShares Core U.S. Aggregate Add +7122.2% 0.04% +0.04

Options Activity Q1 2024 → Q2 2024

ADP Automatic Data Processing put New 43 $10K
TESLA INC put Sold out 6 $4Kbefore exit
NVIDIA CORPORATION put Reduce -92.9% 1 $3K
DG Dollar General Corp. put New 23 $3K
AMAZON COM INC put Add +150.0% 5 $3K
ETR Entergy Corp. put New 20 $2K
MASTERCARD INCORPORATED put Reduce -25.0% 12 $2K
MICROSOFT CORP put New 1 $1K

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