Essex Financial Services, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Essex Financial Services, Inc. reported 628 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.5%) and Microsoft (MSFT, 3.2%). Compared with Q3 2024, it opened 43 new positions, sold out of 37, added to 301 and reduced 234. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
ESSEX, CT
CIK
0001315785
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001951757-25-000141 ↗ filed Jan 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 628 stocks · $1.4B

AAPL Apple Inc. 5.86% 330,874 $82.9M Add +2.6%
QQQ Invesco QQQ Trust Series 1 3.49% 96,455 $49.3M Add +1.3%
MSFT Microsoft Corp. 3.15% 105,855 $44.6M Add +0.4%
VOOG Vanguard S&P 500 Growth ETF 2.34% 90,592 $33.2M Add +1.7%
CODI Compass Diversified Holdings 2.13% 1,305,545 $30.1M Add +0.3%
NVDA Nvidia Corp. 1.88% 197,759 $26.6M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.86% 44,864 $26.3M Reduce -94.5%
AMZN Amazon.com Inc. 1.85% 119,560 $26.2M Add +2.5%
IVV iShares Core S&P 500 ETF 1.61% 38,670 $22.8M Reduce -4.6%
GLD SPDR Gold Shares 1.53% 89,358 $21.6M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.49% 111,454 $21.1M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 1.45% 161,290 $20.6M Add +2.1%
LLY Eli Lilly & Co. 1.42% 26,029 $20.1M Reduce -0.3%
ITOT iShares Core S&P Total U.S. 1.23% 135,568 $17.4M Add +8.7%
TPL Texas Pacific Land Corp. 1.21% 15,538 $17.2M Reduce -2.2%
JPM JPMorgan Chase & Co. 1.16% 68,188 $16.3M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 35,140 $15.9M Add +1.1%
MINT PIMCO Enhanced Short Maturit 1.05% 147,476 $14.8M Add +7.5%
XOM Exxon Mobil Corp. 1.01% 132,752 $14.3M Add +2.0%
RSP Invesco S&P 500 Equal Weight 1.00% 80,647 $14.1M Add +0.8%
TSLA Tesla Inc. 0.94% 32,988 $13.3M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.94% 78,531 $13.3M Reduce -1.3%
NOBL Proshares S&P 500 Dividend A 0.93% 131,726 $13.1M Reduce -5.0%
VIG Vanguard Dividend Apprec ETF 0.88% 63,877 $12.5M Add +8.9%
PG The Procter & Gamble Co. 0.78% 65,591 $11.0M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.71% 53,024 $10.1M Add +4.0%
META Meta Platforms Inc. Class A 0.71% 17,132 $10.0M Add +10.1%
VTI VG Morningstar TS MKT ETF-US 0.68% 33,071 $9.6M Reduce -0.1%
DGRO iShares Core Dividend Growth 0.63% 145,562 $8.9M Add +4.8%
RTX RTX Corp. 0.63% 76,578 $8.9M Add +1.1%
JNJ Johnson & Johnson 0.61% 60,082 $8.7M Reduce -4.1%
PHYS Sprott Physical Gold Trust 0.59% 415,685 $8.4M Add +0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.59% 237,082 $8.3M Add +6.6%
V Visa Inc. Class A 0.57% 25,705 $8.1M Add +4.5%
JPST JPMorgan Ultra-Short Income 0.57% 158,745 $8.0M Reduce -12.0%
PRF Invesco Rafi US 1000 ETF 0.56% 196,278 $7.9M Add +14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 34,179 $7.5M Reduce -4.5%
MOAT Vaneck Morningstar Wide Moat 0.53% 80,290 $7.4M Reduce -5.4%
CVX Chevron Corp. 0.51% 50,088 $7.3M Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.50% 17,207 $7.1M Add +7.6%
ABBV Abbvie Inc. 0.49% 38,715 $6.9M Add +2.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.48% 193,017 $6.8M Reduce -0.2%
SPHQ Invesco S&P 500 Quality ETF 0.48% 101,253 $6.8M Add +2.8%
IJH iShares Core S&P Midcap ETF 0.47% 106,505 $6.6M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 24,585 $6.5M Add +2.9%
BLFY Blue Foundry Bancorp 0.45% 654,231 $6.4M Add +5.4%
USMV iShares MSCI USA Min Vol Fac 0.45% 72,120 $6.4M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.45% 12,564 $6.4M Reduce -5.0%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 9 $6.1M Reduce -10.0%
PFE Pfizer Inc. 0.43% 230,335 $6.1M Add +9.0%
SPLV Invesco S&P 500 Low Volatili 0.43% 86,188 $6.0M Reduce -1.5%
PYLD PIMCO Multisector Bond Actv 0.42% 229,048 $5.9M Add +41.2%
JBND JPMorgan Active Bond ETF 0.42% 113,271 $5.9M Add +215.7%
JEPI JPMorgan Equity Premium Inco 0.41% 101,837 $5.9M Add +6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 131,093 $5.8M Add +7.1%
KO The Coca-Cola Co. 0.40% 91,675 $5.7M Reduce -3.1%
IWR iShares Russell Mid-Cap ETF 0.40% 63,751 $5.6M Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.39% 41,831 $5.5M Reduce -1.2%
HD Home Depot Inc. 0.38% 13,788 $5.4M Reduce -0.8%
STXF Strive 500 ETF 0.36% 136,528 $5.2M Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 21,405 $5.1M Add +4.2%
TMO Thermo Fisher Scientific Inc. 0.36% 9,875 $5.1M Reduce -1.9%
FBND Fidelity Total Bond ETF 0.35% 111,350 $5.0M Reduce -4.3%
PEP Pepsico Inc. 0.34% 31,714 $4.8M Reduce -8.9%
AVGO Broadcom Inc. 0.34% 20,707 $4.8M Add +0.1%
CAT Caterpillar Inc. 0.34% 13,212 $4.8M Add +8.4%
BX Blackstone Inc. 0.34% 27,553 $4.8M Add +2.2%
VOO Vanguard S&P 500 ETF 0.33% 8,790 $4.7M Add +0.7%
ROP Roper Technologies Inc. 0.33% 9,082 $4.7M Reduce -1.7%
WMT Walmart Inc. 0.33% 51,878 $4.7M Reduce -1.1%
RECS Columbia Resear Enh Cor ETF 0.33% 134,852 $4.7M Add +234.0%
CSCO Cisco Systems Inc. 0.32% 75,941 $4.5M Add +3.1%
GE General Electric filed as GE AEROSPACE 0.31% 26,512 $4.4M Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 36,350 $4.4M Reduce -2.0%
IWF iShares Russell 1000 Growth 0.30% 10,541 $4.2M Reduce -3.7%
COST Costco Wholesale Corp. 0.30% 4,582 $4.2M Add +5.7%
IUSG iShares Core S&P U.S. Growth 0.29% 29,705 $4.1M Add +4.2%
GD General Dynamics Corp. 0.29% 15,410 $4.1M Reduce -4.2%
DVY iShares Select Dividend ETF 0.29% 30,765 $4.0M Add +38.6%
MRK Merck & Co. Inc. 0.28% 40,477 $4.0M Add +4.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.28% 48,581 $3.9M Reduce -4.0%
MCD McDonald's Corp. 0.27% 13,415 $3.9M Add +5.4%
ORCL Oracle Corp. 0.27% 22,564 $3.8M Add +0.6%
IJR iShares Core S&P Small-Cap E 0.27% 32,627 $3.8M Reduce -1.5%
UNP Union Pacific Corp. 0.26% 16,395 $3.7M Add +25.9%
AMLP Alerian MLP ETF 0.26% 75,844 $3.7M Add +1.8%
FBCG Fidelity Blue Chip Grow ETF 0.26% 78,605 $3.6M Add +24.9%
VEA Vanguard Ftse Developed ETF 0.25% 73,143 $3.5M Add +2.0%
SO The Southern Co. 0.25% 42,188 $3.5M Add +3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 17,378 $3.4M Reduce -98.6%
PM Philip Morris International 0.24% 28,346 $3.4M Add +5.3%
FTCS First Trust Capital Strength 0.24% 38,836 $3.4M Reduce -1.8%
VZ Verizon Communications Inc. 0.24% 84,949 $3.4M Reduce -5.9%
ADBE Adobe Inc. 0.24% 7,605 $3.4M Reduce -1.8%
LMT Lockheed Martin Corp. 0.23% 6,813 $3.3M Add +6.5%
ALAB Astera Labs Inc. 0.23% 24,939 $3.3M Add +1.9%
DE Deere & Co. 0.23% 7,702 $3.3M Add +12.4%
FDVV Fidelity High Dividend ETF 0.23% 64,655 $3.2M Add +12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 28,721 $3.2M Add +2.0%
LDUR PIMCO Enhanced Low Duration 0.23% 33,589 $3.2M Add +10.1%
NEE Nextera Energy Inc. 0.22% 44,028 $3.2M Reduce -1.8%
IWD iShares Russell 1000 Value E 0.22% 16,909 $3.1M Reduce -0.9%
TCAF T Rowe PRC Cap Appreciation 0.22% 92,188 $3.1M Add +40.4%
IVW iShares S&P 500 Growth ETF 0.22% 30,053 $3.1M Add +13.9%
BOND PIMCO Active Bond Exchange-T 0.21% 32,807 $3.0M Add +16.2%
QUS SS SPDR MSCI U Stratfact ETF 0.20% 18,729 $2.9M Add +11.7%
IEFA iShares Core MSCI Eafe ETF 0.20% 40,909 $2.9M Add +48.4%
BMY Bristol-Myers Squibb Co. 0.20% 50,385 $2.8M Reduce -3.2%
CARR Carrier Global Corp. 0.20% 41,605 $2.8M Reduce -0.1%
DFLV Dim US Large Cap Value ETF 0.20% 94,016 $2.8M Add +31.8%
ETN Eaton Corp. PLC 0.20% 8,464 $2.8M Add +55.3%
HON Honeywell International Inc. 0.20% 12,363 $2.8M Add +12.4%
RWL Invesco S&P 500 Revenue ETF 0.20% 28,332 $2.8M Add +28.2%
ABT Abbott Laboratories 0.20% 24,436 $2.8M Add +0.5%
IWP iShares Russell Mid-Cap Grow 0.20% 21,790 $2.8M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.20% 4,441 $2.8M Add +11.8%
QQQJ Invesco Nasdaq Next Gen 100 0.19% 85,061 $2.6M Reduce -1.6%
ARCC Ares Capital Corp. 0.18% 115,771 $2.5M Reduce -2.6%
CI The Cigna Group 0.18% 9,098 $2.5M Reduce -2.3%
GS Goldman Sachs Group Inc. 0.17% 4,310 $2.5M Reduce -0.2%
GLDM SPDR Gold Minishares Trust 0.17% 46,340 $2.4M Reduce -1.9%
KKR KKR & Co. Inc. 0.17% 16,012 $2.4M Add +7.0%
VOOV Vanguard S&P 500 Value ETF 0.16% 12,533 $2.3M Reduce -0.5%
CMI Cummins Inc. 0.16% 6,475 $2.3M Add +4.7%
ASML ASML Holding NV-NY Reg SHS 0.16% 3,245 $2.2M Add +31.6%
VFH Vanguard Financials ETF 0.16% 18,919 $2.2M Add +1.2%
VXUS Vanguard Total Intl Stock 0.16% 37,754 $2.2M Reduce -0.7%
LNG Cheniere Energy Inc. 0.16% 10,206 $2.2M Add +6.2%
T AT&T Inc. 0.15% 95,643 $2.2M Add +10.2%
IWM iShares Russell 2000 ETF 0.15% 9,759 $2.2M Add +1.3%
MA Mastercard Inc. Class A 0.15% 4,056 $2.1M Add +2.6%
QQQM Invesco Nasdaq 100 ETF 0.15% 10,130 $2.1M Add +25.6%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 27,282 $2.1M Reduce -1.0%
GEV GE Vernova Inc. 0.15% 6,408 $2.1M Add +2.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 4,878 $2.1M Reduce -7.1%
SWK Stanley Black & Decker Inc. 0.14% 24,900 $2.0M Add +10.5%
VHT Vanguard Health Care ETF 0.14% 7,863 $2.0M Reduce -2.3%
IXUS iShares Core Intl Stock ETF 0.14% 29,857 $2.0M Reduce -8.0%
BABA Alibaba Group Holding-SP ADR 0.14% 22,826 $1.9M Reduce -9.3%
TSM Taiwan Semiconductor-SP ADR 0.14% 9,688 $1.9M Add +0.8%
WPM Wheaton Precious Metals Corp. 0.14% 33,983 $1.9M Add +0.1%
PKW Invesco Buyback Achievers Et 0.13% 16,570 $1.9M Add +0.0%
ELV Elevance Health Inc. 0.13% 5,072 $1.9M Reduce -0.8%
MO Altria Group Inc. 0.13% 35,654 $1.9M Reduce -0.2%
COP Conocophillips 0.13% 18,603 $1.8M Add +26.1%
QUAL iShares MSCI USA Quality Fac 0.13% 10,355 $1.8M Reduce -3.9%
NFLX Netflix Inc. 0.13% 2,062 $1.8M Add +0.9%
AAAU Goldman Sachs Physical Gold 0.13% 70,853 $1.8M Reduce -4.0%
TRV The Travelers Cos Inc. 0.13% 7,414 $1.8M Add +14.9%
QCOM Qualcomm Inc. 0.13% 11,569 $1.8M Add +14.5%
ALL Allstate Corp. 0.13% 9,188 $1.8M Add +2.8%
ADP Automatic Data Processing 0.12% 6,028 $1.8M Reduce -11.4%
RAAX Vaneck Real Assets ETF 0.12% 62,463 $1.8M Reduce -1.8%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.12% 25,886 $1.8M Reduce -4.3%
IWB iShares Russell 1000 ETF 0.12% 5,417 $1.7M Add +0.4%
FUND Sprott Focus Trust Inc. 0.12% 234,707 $1.7M Reduce -1.0%
IVE iShares S&P 500 Value ETF 0.12% 8,980 $1.7M Add +11.8%
OTIS Otis Worldwide Corp. 0.12% 18,470 $1.7M Reduce -1.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 9,002 $1.7M Reduce -13.6%
VDE Vanguard Energy ETF 0.12% 13,908 $1.7M Reduce -5.9%
MCK McKesson Corp. 0.12% 2,959 $1.7M Add +3.7%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 24,464 $1.7M Add +9.4%
CL Colgate-Palmolive Co. 0.12% 18,134 $1.6M Add +0.3%
DUK Duke Energy Corp. 0.12% 15,092 $1.6M Reduce -5.9%
SOXX iShares Semiconductor ETF 0.11% 7,413 $1.6M Reduce -1.7%
PNC PNC Financial Services Group 0.11% 8,222 $1.6M Add +0.2%
PFF iShares Preferred & Income S 0.11% 49,630 $1.6M Add +20.4%
SCHD Schwab US DVD Equity ETF 0.11% 56,462 $1.5M Reduce -66.0%
XLF SS Financial Select Sector 0.11% 31,641 $1.5M Reduce -0.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.11% 15,304 $1.5M Reduce -4.4%
PAAA Pgim Aaa Clo ETF 0.11% 29,628 $1.5M Add +75.6%
LOW Lowe's Cos Inc. 0.11% 6,139 $1.5M Reduce -1.7%
ILCG iShares Morningstar Growth E 0.11% 16,689 $1.5M Add +0.5%
PICK iShares MSCI Global Metals & 0.11% 42,471 $1.5M Add +1.4%
MDY State Street SPDR S&P Midcap 0.10% 2,574 $1.5M Add +3.9%
AIRR First Trust Rba American Ind 0.10% 18,871 $1.5M Add +39.9%
FELV Fidelity Enh LRG Cap Val ETF 0.10% 47,491 $1.4M Reduce -1.3%
CB Chubb Ltd. 0.10% 5,224 $1.4M Add +12.8%
VIGI Vanguard Int Div App Indx FD 0.10% 17,717 $1.4M Add +0.1%
VCR Vanguard Consumer Discre ETF 0.10% 3,740 $1.4M Add +8.0%
DHR Danaher Corp. 0.10% 6,054 $1.4M Reduce -1.9%
PPG PPG Industries Inc. 0.10% 11,566 $1.4M Reduce -1.7%
MRSH Marsh & McLennan Cos 0.10% 6,491 $1.4M Add +91.3%
YUM Yum! Brands Inc. 0.10% 10,127 $1.4M Add +7.9%
AMGN Amgen Inc. 0.10% 5,199 $1.4M Add +6.6%
LIN Linde PLC 0.10% 3,213 $1.3M Add +0.3%
WFC Wells Fargo & Co. 0.09% 18,867 $1.3M Reduce -0.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.09% 42,328 $1.3M Add +134.4%
PAYX Paychex Inc. 0.09% 9,278 $1.3M Add +4.9%
MMM 3M Co. 0.09% 10,073 $1.3M Add +9.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 16,922 $1.3M Add +17.6%
GBIL Goldman Sachs Access Treasur 0.09% 12,707 $1.3M Add +0.1%
C Citigroup Inc. 0.09% 17,883 $1.3M Add +1.9%
ES Eversource Energy 0.09% 21,795 $1.3M Add +4.2%
OKE Oneok Inc. 0.09% 12,330 $1.2M Reduce -32.7%
EBC Eastern Bankshares Inc. 0.09% 71,477 $1.2M Reduce -7.5%
HTGC Hercules Capital Inc. 0.09% 60,897 $1.2M Reduce -3.0%
VOX Vanguard Communication Servi 0.09% 7,887 $1.2M Add +0.1%
ISTB iShares Core 1-5 Year Usd Bo 0.09% 25,270 $1.2M Reduce -26.3%
BA The Boeing Co. 0.09% 6,817 $1.2M Add +3.5%
TT Trane Technologies PLC 0.09% 3,267 $1.2M Reduce -0.9%
EPD Enterprise Products Partners 0.09% 38,456 $1.2M Reduce -6.4%
AXP American Express Co. 0.08% 4,028 $1.2M Add +3.2%
RPG Invesco S&P 500 Pure Growth 0.08% 28,815 $1.2M Add +0.7%
APD Air Products & Chemicals Inc. 0.08% 4,082 $1.2M Reduce -3.8%
KMI Kinder Morgan Inc. 0.08% 42,878 $1.2M Reduce -10.9%
KNTK Kinetik Holdings Inc. 0.08% 20,604 $1.2M Reduce -2.8%
EMR Emerson Electric Co. 0.08% 9,413 $1.2M Add +3.7%
BKNG Booking Holdings Inc. 0.08% 234 $1.2M Add +0.4%
INTC Intel Corp. 0.08% 57,470 $1.2M Reduce -13.8%
WM Waste Management Inc. 0.08% 5,627 $1.1M Add +3.0%
NFLT Virtus Newfleet Multi-Sector 0.08% 50,329 $1.1M Add +8.1%
IXN iShares Global Tech ETF 0.08% 13,331 $1.1M Reduce -2.4%
BSV Vanguard Short-Term Bond ETF 0.08% 14,607 $1.1M Add +5.2%
ACN Accenture PLC Class A 0.08% 3,206 $1.1M Add +2.9%
CRM Salesforce Inc. 0.08% 3,358 $1.1M Add +2.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.08% 23,275 $1.1M Add +0.0%
WBS Webster Financial Corp. 0.08% 20,004 $1.1M Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 12,820 $1.1M Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.08% 18,398 $1.1M Add +2.9%
AMD Advanced Micro Devices 0.08% 9,066 $1.1M Add +67.2%
NSC Norfolk Southern Corp. 0.08% 4,660 $1.1M Add +10.1%
USFR Wisdomtree Floating Rate Tre 0.08% 21,587 $1.1M Reduce -26.9%
DOW Dow Inc. 0.08% 27,005 $1.1M Reduce -1.9%
XOP SS SPDR S&P Og Exp & Prod 0.08% 8,131 $1.1M Reduce -0.4%
IYW iShares Ustechnology ETF 0.08% 6,709 $1.1M Reduce -1.3%
SYK Stryker Corp. 0.08% 2,966 $1.1M Add +0.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 34,781 $1.1M Add +4.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 11,490 $1.1M Reduce -7.7%
TMSL T.rowe PRC Small-Mid Cap ETF 0.07% 32,535 $1.0M Add +19.6%
PVAL Putnam Focused LRG Cap Value 0.07% 28,151 $1.0M Reduce -10.7%
LAMR Lamar Advertising Co. Class A 0.07% 8,538 $1.0M Reduce -5.4%
CSX CSX Corp. 0.07% 32,083 $1.0M Add +4.5%
SYY Sysco Corp. 0.07% 13,138 $1.0M Add +0.3%
CIBR First Trust Nasdaq Cybersecu 0.07% 15,638 $992K Add +1.3%
FANG Diamondback Energy Inc. 0.07% 6,019 $986K Reduce -2.7%
MDT Medtronic PLC 0.07% 12,325 $985K Reduce -2.5%
CAG Conagra Brands Inc. 0.07% 35,015 $972K Add +307.6%
SCHW Schwab (charles) Corp. 0.07% 12,979 $961K Reduce -3.5%
ITA iShares U.S. Aerospace & Def 0.07% 6,580 $956K Add +0.7%
STZ Constellation Brands Inc. Class A 0.07% 4,318 $954K Add +2.2%
IJT iShares S&P Small-Cap 600 GR 0.07% 6,975 $944K Add +19.5%
SBUX Starbucks Corp. 0.07% 10,315 $941K Reduce -12.6%
ISRG Intuitive Surgical Inc. 0.07% 1,792 $935K Reduce -2.7%
IDXX Idexx Laboratories Inc. 0.07% 2,244 $928K Reduce -7.4%
VIS Vanguard Industrials ETF 0.07% 3,634 $925K Reduce -0.4%
GBTC Grayscale Bitcoin Trust ETF 0.07% 12,459 $922K Add +2.3%
CVS CVS Health Corp. 0.07% 20,539 $922K Reduce -4.1%
CME Cme Group Inc. 0.07% 3,962 $920K Add +0.8%
IBB iShares Biotechnology ETF 0.07% 6,958 $920K Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.06% 12,082 $914K Add +17.6%
UL Unilever PLC 0.06% 16,078 $912K Reduce -4.7%
FLQM Franklin U.S. Mid Cap Multif 0.06% 16,784 $912K Add +3.6%
VT Vanguard Tot World STK ETF 0.06% 7,676 $902K Add +2.8%
PXE Invesco Energy Exploration 0.06% 30,253 $895K Add +0.5%
SBRA Sabra Health Care REIT Inc. 0.06% 51,372 $890K Reduce -4.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 3,234 $872K Add +4.0%
D Dominion Energy Inc. 0.06% 16,158 $870K Reduce -8.2%
INTU Intuit Inc. 0.06% 1,366 $859K Add +0.8%
UPS United Parcel Service Class B 0.06% 6,807 $858K Reduce -16.5%
VTES Vanguard SH Term Tax-Ex Bond 0.06% 8,470 $849K Reduce -1.1%
SLV iShares Silver Trust 0.06% 32,219 $848K Reduce -4.7%
VTIP Vanguard Short-Term Tips 0.06% 17,410 $843K No change
CMCSA Comcast Corp. Class A 0.06% 22,436 $842K Reduce -7.0%
MAR Marriott International Class A 0.06% 3,004 $838K Add +1.3%
ADM Archer-Daniels-Midland Co. 0.06% 16,561 $837K Add +14.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 5,171 $836K Add +0.7%
WHR Whirlpool Corp. 0.06% 7,283 $834K Reduce -6.9%
O Realty Income Corp. 0.06% 15,588 $833K Add +3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 7,843 $824K Reduce -0.0%
CWEN.A Clearway Energy Inc. Class A 0.06% 33,546 $820K Reduce -4.3%
PAVE Global X US Infrastructure 0.06% 20,288 $820K Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 9,326 $820K Reduce -4.3%
ONEY SS SPDR R1000 Yield Foc ETF 0.06% 7,526 $819K Reduce -7.4%
BLK BlackRock Inc. 0.06% 798 $818K New
FIDU Fidelity MSCI Indust Indx 0.06% 11,597 $815K Reduce -0.3%
OGN Organon & Co. 0.06% 54,471 $813K Reduce -5.8%
TGT Target Corp. 0.06% 6,005 $812K Reduce -15.4%
ORLY O'reilly Automotive Inc. 0.06% 684 $811K Reduce -4.1%
PGR Progressive Corp. 0.06% 3,357 $804K Reduce -3.4%
KYN Kayne Anderson Energy Infra 0.06% 63,210 $803K Add +1.2%
CNI Canadian Natl Railway Co. 0.06% 7,883 $800K Reduce -3.6%
ET Energy Transfer LP 0.06% 40,646 $796K Reduce -7.2%
DD Dupont DE Nemours Inc. 0.06% 10,390 $792K Add +47.1%
AMT American Tower Corp. 0.06% 4,273 $784K Reduce -1.5%
IONQ Ionq Inc. 0.06% 18,709 $781K Add +68.0%
WMB Williams Cos Inc. 0.06% 14,430 $781K Reduce -28.2%
APH Amphenol Corp. Class A 0.05% 11,184 $777K Reduce -4.0%
EWX State Street SPDR S&P Emergi 0.05% 13,230 $775K No change
PFFD Global X US Preferred ETF 0.05% 39,671 $774K No change
IAU iShares Gold Trust 0.05% 15,512 $768K Add +7.0%
XLE SS Energy Select Sector 0.05% 8,891 $762K Reduce -26.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 2,204 $757K Reduce -2.6%
EOG EOG Resources Inc. 0.05% 6,145 $753K Add +1.3%
AMX America Movil Sab DE CV 0.05% 52,494 $751K New
DXCM Dexcom Inc. 0.05% 9,617 $748K Add +3.3%
JMUB JPMorgan Municipal ETF 0.05% 14,860 $745K No change
STOT SS DL St Dur TR Tact ETF 0.05% 15,601 $731K Reduce -4.8%
MS Morgan Stanley 0.05% 5,795 $729K Reduce -0.1%
BILZ PIMCO Ultra SHRT Govt Active 0.05% 7,224 $728K Add +7.7%
VWO Vanguard Ftse Emerging Marke 0.05% 16,450 $724K Reduce -20.0%
FTEC Fidelity MSCI Info Tech Indx 0.05% 3,914 $724K Reduce -3.7%
KMB Kimberly-Clark Corp. 0.05% 5,489 $719K Add +6.6%
AZN Astrazeneca PLC-Spons ADR 0.05% 10,921 $716K Add +0.9%
FCX Freeport-McMoran Inc. 0.05% 18,627 $709K Reduce -3.9%
TFC Truist Financial Corp. 0.05% 16,157 $701K Add +0.1%
DVN Devon Energy Corp. 0.05% 21,291 $697K Add +129.5%
GTY Getty Realty Corp. 0.05% 23,069 $695K No change
NNN NNN REIT Inc. 0.05% 16,907 $691K Reduce -8.8%
GEHC GE Healthcare Technology 0.05% 8,818 $689K Add +9.5%
NVS Novartis AG-Sponsored ADR 0.05% 7,037 $685K Add +0.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.05% 27,458 $677K Reduce -4.2%
DFUS Dimensional US Eq MKT ETF 0.05% 10,605 $676K Add +27.1%
VPU Vanguard Utilities ETF 0.05% 4,136 $676K Add +13.0%
PBT Permian Basin Royalty Trust 0.05% 60,926 $675K Add +0.0%
DFAS Dimensional US Small Cap ETF 0.05% 10,343 $673K Add +6.8%
IJS iShares S&P Small-Cap 600 Va 0.05% 6,167 $670K Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 11,874 $669K Reduce -3.2%
PH Parker Hannifin Corp. 0.05% 1,050 $668K Add +4.1%
PSX Phillips 66 0.05% 5,852 $667K Add +84.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 7,589 $659K Add +0.0%
TXN Texas Instruments Inc. 0.05% 3,508 $658K Reduce -20.4%
HUBB Hubbell Inc. 0.05% 1,566 $656K Reduce -7.7%
COLB Columbia Banking System Inc. 0.05% 23,705 $640K Reduce -1.2%
SBR Sabine Royalty Trust 0.05% 9,837 $638K Reduce -1.1%
IWY iShares Russell Top 200 Grow 0.04% 2,705 $636K Add +183.3%
FLMI Franklin Dynamic Municipal B 0.04% 25,928 $634K Add +1.8%
AMAT Applied Materials Inc. 0.04% 3,894 $633K Add +2.7%
FAST Fastenal Co. 0.04% 8,723 $627K Reduce -2.0%
XMLV Invesco S&P Midcap Low Volat 0.04% 10,307 $627K Add +0.1%
DEA Easterly Govt Pptys Inc. 0.04% 54,844 $623K Reduce -16.4%
SMOT Vaneck Morningstar Smid Moat 0.04% 17,727 $611K Add +0.1%
VGK Vanguard Ftse Europe ETF 0.04% 9,604 $610K Add +0.0%
DOCU Docusign Inc. 0.04% 6,776 $609K Add +1.4%
CTVA Corteva Inc. 0.04% 10,677 $608K Add +56.0%
PSTL Postal Realty Trust Inc. Class A 0.04% 46,583 $608K Add +2.1%
BDX Becton Dickinson and Co. 0.04% 2,662 $604K Add +25.3%
ITW Illinois Tool Works 0.04% 2,355 $597K Add +5.8%
AIN Albany Intl Corp. Class A 0.04% 7,428 $594K Reduce -8.8%
IUSV iShares Core S&P U.S. Value 0.04% 6,307 $584K Add +21.8%
EFX Equifax Inc. 0.04% 2,288 $583K Add +1.1%
AEP American Electric Power 0.04% 6,305 $582K Add +3.1%
CEG Constellation Energy 0.04% 2,591 $580K Add +13.4%
QYLD Global X Nasd 100 Cov Call 0.04% 31,774 $579K Reduce -9.8%
UBER Uber Technologies Inc. 0.04% 9,592 $579K Add +0.1%
SHM SS SPDR N Ice St Muni ETF 0.04% 12,142 $575K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 11,460 $574K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 11,240 $570K Reduce -6.2%
IWS iShares Russell Mid-Cap Valu 0.04% 4,407 $570K Reduce -20.6%
RIO Rio Tinto PLC-Spon ADR 0.04% 9,640 $567K Reduce -2.5%
FISV Fiserv Inc. 0.04% 2,757 $566K Add +10.5%
APP AppLovin Corp. Class A 0.04% 1,732 $561K Add +15.3%
USB US Bancorp 0.04% 11,701 $560K Add +5.9%
AWK American Water Works Co. Inc. 0.04% 4,474 $557K Reduce -2.7%
XLI SS Industrial Select Sector 0.04% 4,220 $556K Reduce -64.7%
VLO Valero Energy Corp. 0.04% 4,526 $555K Add +40.8%
LH Labcorp Holdings Inc. 0.04% 2,409 $552K Reduce -4.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 10,918 $548K Add +4.9%
GILD Gilead Sciences Inc. 0.04% 5,907 $546K Reduce -11.4%
PEG Public Service Enterprise GP 0.04% 6,452 $545K Add +13.4%
DEO Diageo PLC-Sponsored ADR 0.04% 4,261 $542K Reduce -5.3%
GDXJ Vaneck Junior Gold Miners 0.04% 12,663 $541K Add +0.1%
PANW Palo Alto Networks Inc. 0.04% 2,966 $540K Add +8.6%
STXG Strive 1000 Growth ETF 0.04% 12,238 $531K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 7,511 $531K Reduce -9.8%
FLNG Flex LNG Ltd. 0.04% 23,140 $531K Reduce -4.2%
DELL Dell Technologies -C 0.04% 4,594 $529K Add +60.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 10,152 $525K Reduce -6.7%
KEY Keycorp 0.04% 30,546 $524K Add +32.0%
RPV Invesco S&P 500 Pure Value E 0.04% 5,782 $522K Add +3.3%
MPLX MPLX LP 0.04% 10,817 $518K Reduce -8.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 13,490 $517K Add +11.0%
PPA Invesco Aerospace & Defense 0.04% 4,503 $517K Reduce -9.2%
BXSL Blackstone Secured Lending F 0.04% 15,939 $515K Reduce -5.8%
SUB iShares Short-Term National 0.04% 4,879 $515K No change
WU Western Union Co. 0.04% 47,969 $508K Reduce -3.0%
ISPY Proshares S&P High Incom ETF 0.04% 11,436 $507K Add +39.2%
CHD Church & Dwight Co. Inc. 0.04% 4,779 $500K Add +0.7%
DFS Discover Financial Services 0.04% 2,862 $496K Reduce -14.1%
TQQQ Proshares Ultrapro QQQ 0.04% 6,261 $495K Add +0.0%
NKE Nike Inc. Class B 0.03% 6,397 $484K Add +43.0%
MRVL Marvell Technology Inc. 0.03% 4,345 $480K Add +17.3%
STXK Strive Small-Cap ETF 0.03% 15,311 $479K No change
AMBP Ardagh Metal Packaging SA 0.03% 158,547 $477K Reduce -3.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 11,397 $474K Add +0.1%
STXV Strive 1000 Value ETF 0.03% 15,873 $468K Reduce -1.0%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 7,816 $466K Reduce -6.9%
VXF Vanguard Extended Market ETF 0.03% 2,447 $465K Reduce -14.5%
PDX PIMCO Dynamic Income Strat 0.03% 17,750 $464K No change
HSY The Hershey Co. 0.03% 2,715 $460K Reduce -0.1%
OBDC Blue Owl Capital Corp. 0.03% 30,300 $458K No change
FNV Franco-Nevada Corp. 0.03% 3,892 $458K Add +2.2%
AFL Aflac Inc. 0.03% 4,413 $457K Reduce -6.2%
VCRB Vanguard Core Bond ETF 0.03% 6,020 $456K Add +13.5%
JCI Johnson Controls Internation 0.03% 5,773 $456K Reduce -4.5%
NOC Northrop Grumman Corp. 0.03% 970 $455K Reduce -0.3%
CACI Caci International Inc. Class A 0.03% 1,115 $451K Add +3.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 45,465 $450K Add +30.7%
VGSH Vanguard Short-Term Treasury 0.03% 7,733 $450K Add +57.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 4,897 $442K No change
CRH CRH PLC 0.03% 4,778 $442K Add +18.3%
URI United Rentals Inc. 0.03% 627 $442K Add +0.3%
ED Consolidated Edison Inc. 0.03% 4,930 $440K Add +3.5%
NXP Nuveen Select Tax-Free Inc. 0.03% 29,000 $439K No change
PYPL PayPal Holdings Inc. 0.03% 5,147 $439K Add +7.7%
VNQ Vanguard Real Estate ETF 0.03% 4,899 $436K Add +6.7%
TTE Totalenergies SE -Spon ADR 0.03% 7,930 $432K Reduce -9.4%
MET Metlife Inc. 0.03% 5,249 $430K Add +0.5%
FBTC Fidelity Wise Origin Bitcoin 0.03% 5,264 $429K New
RJF Raymond James Financial Inc. 0.03% 2,761 $429K Reduce -3.3%
GIS General Mills Inc. 0.03% 6,696 $427K Add +0.1%
AON Aon PLC Class A 0.03% 1,181 $424K Reduce -7.5%
HPQ HP Inc. 0.03% 12,958 $423K Add +8.0%
BAR Graniteshares Gold Trust 0.03% 16,187 $419K Reduce -6.0%
SCHC Schwab Intl Small-Cap Equity 0.03% 12,158 $417K No change
SBLK Star Bulk Carriers Corp. 0.03% 27,728 $415K Reduce -19.3%
USSH Wisdomtree 1-3 Y Lad TRY FD 0.03% 8,251 $414K Reduce -43.5%
JGRO JPMorgan Active Growth ETF 0.03% 5,098 $413K New
ARM Arm Holdings PLC-ADR 0.03% 3,329 $411K Reduce -0.8%
TD Toronto-Dominion Bank 0.03% 7,668 $408K Add +22.4%
DFAU Dimensional US Core Equity M 0.03% 10,020 $406K Reduce -2.3%
ETV Eaton Vance T/M Buy-Writ Opp 0.03% 28,089 $405K Add +1.2%
LRCX Lam Research Corp. 0.03% 5,543 $400K New
GLW Corning Inc. 0.03% 8,403 $399K Reduce -3.6%
AMP Ameriprise Financial Inc. 0.03% 748 $398K Add +4.3%
BCE Bce Inc. 0.03% 17,184 $398K Add +7.4%
EXCHANGE TRADED CONCEPTS TRU 0.03% 23,200 $392K Add +6.9%
VAW Vanguard Materials ETF 0.03% 2,074 $390K Reduce -0.9%
TSLX Sixth Street Specialty Lendi 0.03% 18,187 $387K New
PSA Public Storage 0.03% 1,290 $386K Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS 0.03% 5,029 $383K Reduce -3.9%
ISCV iShares Morningstar Small-Ca 0.03% 6,004 $381K No change
TLH iShares 10-20 Year Treasury 0.03% 3,799 $378K Reduce -19.2%
CLX Clorox Company 0.03% 2,327 $378K Add +24.3%
SPHD Invesco S&P 500 High Dividen 0.03% 7,822 $378K Reduce -9.9%
DMLP Dorchester Minerals LP 0.03% 11,244 $375K No change
TEVA Teva Pharmaceutical-SP ADR 0.03% 16,968 $374K Reduce -2.3%
FDX FedEx Corp. 0.03% 1,328 $374K Reduce -3.1%
VTRS Viatris Inc. 0.03% 29,774 $371K Add +8.6%
ZS Zscaler Inc. 0.03% 2,038 $368K Add +16.2%
CP Canadian Pacific Kansas City 0.03% 5,028 $364K Reduce -0.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 1,710 $364K Reduce -1.2%
TOTL SS Doubleline TR Tact ETF 0.03% 9,197 $362K New
MOO Vaneck Agribusiness ETF 0.03% 5,568 $359K No change
ADI Analog Devices Inc. 0.03% 1,689 $359K Add +1.9%
CCI Crown Castle Inc. 0.03% 3,947 $358K Reduce -5.8%
GBDC Golub Capital BDC Inc. 0.03% 23,500 $356K No change
IEMG iShares Core MSCI Emerging 0.03% 6,818 $356K Reduce -16.0%
TMUS T-Mobile US Inc. 0.03% 1,603 $354K Add +7.8%
VTR Ventas Inc. 0.02% 5,959 $351K Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.02% 1,662 $349K Add +1.6%
EVSM Eaton Vance SHRT Dur Muni 0.02% 7,000 $349K New
YUMC Yum China Holdings Inc. 0.02% 7,227 $348K Add +0.2%
DGX Quest Diagnostics Inc. 0.02% 2,287 $345K Add +6.1%
MSB Mesabi Trust 0.02% 12,206 $343K Add +1.4%
MELI MercadoLibre Inc. 0.02% 201 $342K Reduce -0.5%
DB Deutsche Bank AG-Registered 0.02% 20,039 $342K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 4,353 $338K Reduce -1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,328 $337K No change
ESGU iShares ESG Aware MSCI USA 0.02% 2,605 $336K Add +9.3%
WAB Wabtec Corp. 0.02% 1,762 $334K Add +3.8%
EFA iShares MSCI Eafe ETF 0.02% 4,404 $333K Add +1.5%
NOW ServiceNow Inc. 0.02% 314 $333K Reduce -7.1%
FDV Fed Hermes US Strat Div ETF 0.02% 12,509 $333K New
ANEW Proshares MSCI Transform CHG 0.02% 7,330 $331K No change
IPKW Invesco International Buybac 0.02% 8,304 $330K No change
EQT Eqt Corp. 0.02% 7,118 $328K Reduce -14.3%
WELL Welltower Inc. 0.02% 2,595 $327K Reduce -0.3%
CET Central Securities Corp. 0.02% 7,151 $327K Add +4.3%
ZTS Zoetis Inc. 0.02% 1,990 $324K Reduce -2.2%
BOTZ Global X Robotics & Artifici 0.02% 10,111 $323K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 801 $323K Reduce -16.2%
EFV iShares MSCI Eafe Value ETF 0.02% 6,143 $322K Add +8.3%
DON Wisdomtree US Midcap Dividen 0.02% 6,274 $320K Add +0.2%
ECL Ecolab Inc. 0.02% 1,360 $319K Add +6.5%
TEL Te Connectivity PLC 0.02% 2,225 $318K Reduce -12.2%
BHP BHP Group Ltd.-Spon ADR 0.02% 6,498 $317K Add +15.1%
BUXX Strive Enhanced Income Short 0.02% 15,549 $315K Reduce -6.5%
HODL Vaneck Bitcoin ETF 0.02% 2,977 $315K New
AZO AutoZone Inc. 0.02% 98 $314K Reduce -1.0%
BNDX Vanguard Total Intl Bond ETF 0.02% 6,365 $312K Add +0.3%
PID Invesco International Divide 0.02% 17,010 $311K Add +0.1%
PXF Invesco Rafi Developed Marke 0.02% 6,427 $308K Add +0.0%
SHEL Shell PLC-ADR 0.02% 4,907 $307K Reduce -2.4%
SRLN SS Blackstone Sr Loan ETF 0.02% 7,311 $305K No change
FHLC Fidelity MSCI Health Care 0.02% 4,642 $303K Reduce -15.3%
HACK Amplify Cybersecurity ETF 0.02% 4,069 $303K No change
TEAM Atlassian Corp. Class A 0.02% 1,244 $303K Add +10.9%
GDX Vaneck Gold Miners ETF 0.02% 8,918 $302K Reduce -8.5%
ARKQ ARK Autonomous Tech & Robot 0.02% 3,892 $301K Reduce -3.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,396 $299K Reduce -5.7%
VSS Vanguard Ftse All Wo X-US SC 0.02% 2,615 $299K Add +0.0%
FMAT Fidelity MSCI Materials Indx 0.02% 6,136 $296K No change
PULS Pgim Ultra Short Bond ETF 0.02% 5,957 $295K Reduce -22.0%
TCHP T Rowe Price Blue Chip Growt 0.02% 6,955 $293K New
SGOL Abrdn Physical Gold Shares 0.02% 11,595 $290K No change
AIG American International Group 0.02% 3,975 $289K Add +5.8%
KBE SS SPDR S&P Bank ETF 0.02% 5,197 $288K Add +23.8%
KHC The Kraft Heinz Co. 0.02% 9,384 $288K Add +2.3%
PNNT Pennantpark Investment Corp. 0.02% 40,696 $288K No change
DTE DTE Energy Company 0.02% 2,381 $287K Add +1.6%
CRBG Corebridge Financial Inc. 0.02% 9,589 $287K Add +31.4%
COF Capital One Financial Corp. 0.02% 1,608 $287K Reduce -5.2%
MCO Moody's Corp. 0.02% 605 $286K Reduce -0.7%
HPE Hewlett Packard Enterprise 0.02% 13,396 $286K Add +3.6%
CCJ Cameco Corp. 0.02% 5,507 $283K Reduce -0.9%
IFRA iShares US Infrastructure 0.02% 6,076 $281K Add +2.6%
MCHP Microchip Technology Inc. 0.02% 4,891 $280K Add +19.9%
ICE Intercontinental Exchange Inc. 0.02% 1,857 $277K Reduce -2.5%
STT State Street Corp. 0.02% 2,797 $275K Add +0.4%
XHB SS SPDR S&P Homebldrs ETF 0.02% 2,620 $274K No change
IPG Interpublic Group of Cos Inc. 0.02% 9,715 $272K Add +10.7%
DFAC Dimensional US Core Equity 2 0.02% 7,848 $271K Add +8.7%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 793 $271K Reduce -12.3%
AIQ Global X Art Intel & Tech 0.02% 6,953 $269K No change
SMMD iShares Russell 2500 ETF 0.02% 3,944 $268K No change
ACWI iShares MSCI Acwi ETF 0.02% 2,281 $268K Reduce -4.5%
PRU Prudential Financial Inc. 0.02% 2,233 $265K Add +24.5%
ODFL Old Dominion Freight Line 0.02% 1,495 $264K Reduce -0.3%
TRIP Tripadvisor Inc. 0.02% 17,720 $262K New
ADSK Autodesk Inc. 0.02% 883 $261K Reduce -7.7%
RSPG Invesco S&P 500 Equal Weight 0.02% 3,403 $260K Add +0.4%
AB Alliancebernstein Holding LP 0.02% 6,995 $259K No change
SNX TD Synnex Corp. 0.02% 2,210 $259K Reduce -0.5%
VRSK Verisk Analytics Inc. 0.02% 940 $259K Reduce -0.8%
EBAY eBay Inc. 0.02% 4,177 $259K Add +27.2%
OEF iShares S&P 100 ETF 0.02% 890 $257K No change
FUTY Fidelity MSCI US Utilities 0.02% 5,263 $257K Reduce -5.6%
VFVA Vanguard U.S. Value Factor 0.02% 2,168 $257K Add +28.1%
ETB Eaton Vance T/M Buy-WRT Inc. 0.02% 17,035 $256K Add +0.6%
GM General Motors Co. 0.02% 4,793 $255K Add +10.5%
TNK Teekay Tankers Ltd. Class A 0.02% 6,412 $255K New
JIRE JPMorgan Int Res Enh Eqty 0.02% 4,352 $255K New
SRE Sempra 0.02% 2,883 $253K Reduce -1.2%
MSI Motorola Solutions Inc. 0.02% 545 $252K Add +14.5%
ECC Eagle Point Credit Co. 0.02% 27,955 $248K Add +1.6%
SNOW Snowflake Inc. 0.02% 1,605 $248K New
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 3,090 $248K No change
XPO Xpo Inc. 0.02% 1,888 $248K Reduce -1.6%
BBDC Barings BDC Inc. 0.02% 25,741 $246K Add +0.0%
UAL United Airlines Holdings Inc. 0.02% 2,530 $246K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,311 $244K Reduce -5.2%
AFRM Affirm Holdings Inc. 0.02% 4,004 $244K New
IR Ingersoll-Rand Inc. 0.02% 2,688 $243K Add +25.8%
SF Stifel Financial Corp. 0.02% 2,288 $243K Add +0.8%
MGM MGM Resorts International 0.02% 6,978 $242K Add +21.9%
XEL Xcel Energy Inc. 0.02% 3,551 $240K Add +1.6%
JPIE JPMorgan Income ETF 0.02% 5,225 $238K Add +1.5%
FTV Fortive Corp. 0.02% 3,171 $238K Add +18.3%
VLTO Veralto Corp. 0.02% 2,332 $237K Add +6.1%
DFAI Dimensional International Co. 0.02% 8,128 $237K No change
REGN Regeneron Pharmaceuticals 0.02% 332 $237K Add +9.6%
FNF Fidelity National Financial 0.02% 4,206 $236K Add +5.3%
LEN Lennar Corp. Class A 0.02% 1,729 $236K Add +0.7%
IP International Paper Co. 0.02% 4,379 $236K Reduce -32.5%
KMX Carmax Inc. 0.02% 2,876 $235K New
FTNT Fortinet Inc. 0.02% 2,487 $235K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 839 $235K Add +0.1%
BSX Boston Scientific Corp. 0.02% 2,621 $234K Add +13.1%
DJUL FT Vest US Equity Deep Buffe 0.02% 5,565 $234K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 221 $233K New
AGG iShares Core U.S. Aggregate 0.02% 2,394 $232K Reduce -99.2%
FE Firstenergy Corp. 0.02% 5,819 $231K Add +6.2%
ABNB Airbnb Inc. Class A 0.02% 1,761 $231K New
WASH Washington Trust Bancorp 0.02% 7,366 $231K Add +10.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 1,845 $230K New
HEGD Swan Hedged Equity US LG Cap 0.02% 10,112 $227K New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 4,326 $226K Reduce -4.2%
PFM Invesco Dividend Achievers E 0.02% 4,900 $225K No change
OMF Onemain Holdings Inc. 0.02% 4,303 $224K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,456 $223K Add +2.1%
GSK GSK PLC-Spon ADR 0.02% 6,599 $223K Add +18.0%
CPB The Campbell's Company 0.02% 5,322 $223K Reduce -16.1%
DAL Delta Air Lines Inc. 0.02% 3,676 $222K Reduce -12.8%
FNCL Fidelity MSCI Financial Indx 0.02% 3,237 $222K New
EUFN iShares MSCI Europe Financia 0.02% 9,500 $221K No change
ARKK ARK Innovation ETF 0.02% 3,875 $220K New
SII Sprott Inc. 0.02% 5,201 $219K New
CHE Chemed Corp. 0.02% 411 $218K Add +4.3%
AME Ametek Inc. 0.02% 1,206 $217K Reduce -7.9%
IHDG Wisdomtree International Hed 0.02% 5,000 $217K No change
ROK Rockwell Automation Inc. 0.02% 760 $217K New
BND Vanguard Total Bond Market 0.02% 3,021 $217K No change
DCI Donaldson Co. Inc. 0.02% 3,197 $215K Add +3.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 19,017 $214K Add +33.6%
TPR Tapestry Inc. 0.02% 3,267 $213K New
JQUA JPMorgan US Quality Factor 0.01% 3,715 $213K New
CAH Cardinal Health Inc. 0.01% 1,799 $213K New
QLTY GMO U.S. Quality ETF 0.01% 6,652 $213K New
PFG Principal Financial Group 0.01% 2,746 $213K Add +0.4%
STWD Starwood Property Trust Inc. 0.01% 11,187 $212K Reduce -27.9%
PSDM Pgim SHRT Duration Ms BD ETF 0.01% 4,169 $212K New
XMMO Invesco S&P Midcap Momentum 0.01% 1,712 $211K No change
EPI Wisdomtree India Earnings 0.01% 4,669 $211K Reduce -34.7%
CTRA Coterra Energy Inc. 0.01% 8,274 $211K New
LAD Lithia Motors Inc. 0.01% 589 $211K New
ENB Enbridge Inc. 0.01% 4,936 $209K Reduce -21.6%
FERG Ferguson Enterprises Inc. 0.01% 1,207 $209K Reduce -10.9%
SPGI S&P Global Inc. 0.01% 417 $208K Reduce -11.1%
CMG Chipotle Mexican Grill Inc. 0.01% 3,439 $207K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 7,174 $205K New
GAM General American Investors 0.01% 4,010 $205K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 8,002 $204K Reduce -9.6%
RIVN Rivian Automotive Inc. Class A 0.01% 15,230 $203K Reduce -8.8%
BGB Blackstone Strategic Credit 0.01% 16,532 $202K No change
FSK FS KKR Capital Corp. 0.01% 9,305 $202K New
WEC WEC Energy Group Inc. 0.01% 2,145 $202K New
RITM Rithm Capital Corp. 0.01% 17,131 $186K Add +8.1%
QUBT Quantum Computing Inc. 0.01% 10,500 $174K New
COMP Compass Inc. Class A 0.01% 28,425 $166K Add +0.3%
CNH CNH Industrial NV 0.01% 13,844 $157K New
PGF Invesco Financial Preferred 0.01% 10,263 $149K New
JBLU Jetblue Airways Corp. 0.01% 18,726 $147K Add +3.3%
WNEB Western New England Bancorp 0.01% 15,599 $144K Add +0.1%
ICLN iShares Global Clean Energy 0.01% 12,308 $140K Reduce -17.3%
BBLU Ea Bridgeway Blue Chip ETF 0.01% 10,527 $137K No change
MFIC Midcap Financial Investment 0.01% 10,161 $137K Add +0.1%
MHD BlackRock Muniholdings Fund 0.01% 11,500 $134K No change
PMT Pennymac Mortgage Investment 0.01% 10,019 $126K Add +0.1%
OXFORD LANE CAP CORP 0.01% 24,089 $122K No change
WBD Warner Bros Discovery Inc. 0.01% 11,134 $118K Reduce -10.7%
DNP DNP Select Income Fund Inc. 0.01% 11,617 $102K Add +0.3%
RBBN Ribbon Communications Inc. 0.01% 24,304 $101K Add +0.7%
GNL Global Net Lease Inc. 0.01% 12,234 $89K Add +0.2%
SPRU Spruce Power Holding Corp. 0.01% 24,137 $72K No change
ICCC Immucell Corp. 0.00% 11,000 $57K No change
QS Quantumscape Corp. 0.00% 10,439 $54K New
AMPLIFY ETF TR 0.00% 18,561 $38K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 21,085$863KReduce -3.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 165$201KNo change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q3 2024 → Q4 2024

LLY Eli Lilly & Co. Reduce -0.3% 1.42% −0.29
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -98.6% 0.24% −0.16
NOBL Proshares S&P 500 Dividend A Reduce -5.0% 0.93% −0.13
JNJ Johnson & Johnson Reduce -4.1% 0.61% −0.12
GLD SPDR Gold Shares Reduce -1.1% 1.53% −0.12
IVV iShares Core S&P 500 ETF Reduce -4.6% 1.61% −0.10
PEP Pepsico Inc. Reduce -8.9% 0.34% −0.10
UNH Unitedhealth Group Inc. Reduce -5.0% 0.45% −0.09
JPST JPMorgan Ultra-Short Income Reduce -12.0% 0.57% −0.09
XLI SS Industrial Select Sector Reduce -64.7% 0.04% −0.08
KO The Coca-Cola Co. Reduce -3.1% 0.40% −0.07
GAP The Gap Inc. Sold out 0.00% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.3% 0.94% −0.07
GD General Dynamics Corp. Reduce -4.2% 0.29% −0.07
IBM Intl Business Machines Corp. Reduce -4.5% 0.53% −0.07
BRK.A Berkshire Hathaway Inc. Class A Reduce -10.0% 0.43% −0.07
MOAT Vaneck Morningstar Wide Moat Reduce -5.4% 0.53% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -1.9% 0.36% −0.06
NEE Nextera Energy Inc. Reduce -1.8% 0.22% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -9.3% 0.14% −0.04
KSS Kohls Corp. Sold out 0.00% −0.04
OKE Oneok Inc. Reduce -32.7% 0.09% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -1.2% 0.39% −0.04
CARR Carrier Global Corp. Reduce -0.1% 0.20% −0.04
LRGE Clearbridge Large Cap Growth Sold out 0.00% −0.04
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.04
ADBE Adobe Inc. Reduce -1.8% 0.24% −0.04
TPL Texas Pacific Land Corp. Reduce -2.2% 1.21% −0.04
CI The Cigna Group Reduce -2.3% 0.18% −0.04
ISTB iShares Core 1-5 Year Usd Bo Reduce -26.3% 0.09% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -1.7% 0.45% −0.03
ROP Roper Technologies Inc. Reduce -1.7% 0.33% −0.03
PG The Procter & Gamble Co. Reduce -1.2% 0.78% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.3% 0.08% −0.03
CGDV Cap Group Dividend Value Reduce -0.2% 0.48% −0.03
FBND Fidelity Total Bond ETF Reduce -4.3% 0.35% −0.03
USFR Wisdomtree Floating Rate Tre Reduce -26.9% 0.08% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -1.5% 0.43% −0.03
VZ Verizon Communications Inc. Reduce -5.9% 0.24% −0.03
GXO Gxo Logistics Inc. Sold out 0.00% −0.03
BGS B&G Foods Inc. Sold out 0.00% −0.03
AGR Avangrid Inc. Sold out 0.00% −0.03
NEM Newmont Corp. Sold out 0.00% −0.03
DOW Dow Inc. Reduce -1.9% 0.08% −0.03
INTC Intel Corp. Reduce -13.8% 0.08% −0.03
MTB M & T Bank Corp. Reduce -13.6% 0.12% −0.03
IXUS iShares Core Intl Stock ETF Reduce -8.0% 0.14% −0.03
SHOP Shopify Inc. Class A Sold out 0.00% −0.03
XLE SS Energy Select Sector Reduce -26.3% 0.05% −0.02
USSH Wisdomtree 1-3 Y Lad TRY FD Reduce -43.5% 0.03% −0.02

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +2.6% 5.86% +0.38
JBND JPMorgan Active Bond ETF Add +215.7% 0.42% +0.28
AMZN Amazon.com Inc. Add +2.5% 1.85% +0.26
RECS Columbia Resear Enh Cor ETF Add +234.0% 0.33% +0.23
CODI Compass Diversified Holdings Add +0.3% 2.13% +0.16
PYLD PIMCO Multisector Bond Actv Add +41.2% 0.42% +0.11
ALAB Astera Labs Inc. Add +1.9% 0.23% +0.11
GOOG Alphabet Inc. Class C Add +4.0% 0.71% +0.10
ITOT iShares Core S&P Total U.S. Add +8.7% 1.23% +0.09
QQQ Invesco QQQ Trust Series 1 Add +1.3% 3.49% +0.09
JPM JPMorgan Chase & Co. Add +2.4% 1.16% +0.08
VOOG Vanguard S&P 500 Growth ETF Add +1.7% 2.34% +0.08
AVGO Broadcom Inc. Add +0.1% 0.34% +0.07
V Visa Inc. Class A Add +4.5% 0.57% +0.07
DVY iShares Select Dividend ETF Add +38.6% 0.29% +0.07
ETN Eaton Corp. PLC Add +55.3% 0.20% +0.06
TCAF T Rowe PRC Cap Appreciation Add +40.4% 0.22% +0.06
BLK BlackRock Inc. New 0.06% +0.06
META Meta Platforms Inc. Class A Add +10.1% 0.71% +0.06
FBCG Fidelity Blue Chip Grow ETF Add +24.9% 0.26% +0.06
IEFA iShares Core MSCI Eafe ETF Add +48.4% 0.20% +0.05
PRF Invesco Rafi US 1000 ETF Add +14.3% 0.56% +0.05
MINT PIMCO Enhanced Short Maturit Add +7.5% 1.05% +0.05
AMX America Movil Sab DE CV New 0.05% +0.05
CGBL Cap Group Core Balanced Add +134.4% 0.09% +0.05
CAG Conagra Brands Inc. Add +307.6% 0.07% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +7.6% 0.50% +0.05
PAAA Pgim Aaa Clo ETF Add +75.6% 0.11% +0.05
MRSH Marsh & McLennan Cos Add +91.3% 0.10% +0.04
IONQ Ionq Inc. Add +68.0% 0.06% +0.04
VIG Vanguard Dividend Apprec ETF Add +8.9% 0.88% +0.04
DFLV Dim US Large Cap Value ETF Add +31.8% 0.20% +0.04
RWL Invesco S&P 500 Revenue ETF Add +28.2% 0.20% +0.04
UNP Union Pacific Corp. Add +25.9% 0.26% +0.04
BAC Bank of America Corp. Add +7.1% 0.41% +0.04
PLTR Palantir Technologies Inc. Class A Add +17.6% 0.06% +0.03
QQQM Invesco Nasdaq 100 ETF Add +25.6% 0.15% +0.03
ASML ASML Holding NV-NY Reg SHS Add +31.6% 0.16% +0.03
FBTC Fidelity Wise Origin Bitcoin New 0.03% +0.03
DE Deere & Co. Add +12.4% 0.23% +0.03
DIS The Walt Disney Co. Add +2.0% 0.23% +0.03
IVW iShares S&P 500 Growth ETF Add +13.9% 0.22% +0.03
CGUS Cap Group Core Equity Add +6.6% 0.59% +0.03
IWY iShares Russell Top 200 Grow Add +183.3% 0.04% +0.03
JGRO JPMorgan Active Growth ETF New 0.03% +0.03
LNG Cheniere Energy Inc. Add +6.2% 0.16% +0.03
AIRR First Trust Rba American Ind Add +39.9% 0.10% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
TSLX Sixth Street Specialty Lendi New 0.03% +0.03
TOTL SS Doubleline TR Tact ETF New 0.03% +0.03

Notes & Other Activity Q3 2024 → Q4 2024

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -3.3% 21,085 $863K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 834$2.0BAAPL, QQQ, VOOG, MSFT, GOOGL
Q1 2026 793$1.8BAAPL, QQQ, MSFT, VOOG, GLD
Q4 2025 783$1.8BAAPL, QQQ, MSFT, VOOG, GOOGL
Q3 2025 747$1.7BAAPL, QQQ, MSFT, VOOG, NVDA
Q2 2025 686$1.5BAAPL, QQQ, MSFT, VOOG, NVDA
Q1 2025 630$1.4BAAPL, QQQ, MSFT, VOOG, GLD
Q4 2024 628$1.4BAAPL, QQQ, MSFT, VOOG, CODI
Q3 2024 622$1.4BAAPL, QQQ, MSFT, VOOG, NVDA
Q2 2024Amended 611$1.3BAAPL, MSFT, QQQ, VOOG, SPY
Q1 2024 538$1.1BAAPL, MSFT, QQQ, VOOG, SPY