First Command Advisory Services, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), First Command Advisory Services, Inc. reported 582 stock positions worth $9.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 49.0% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 10.0%) and Invesco Nasdaq 100 ETF (QQQM, 9.5%). Compared with Q4 2023, it opened 201 new positions, sold out of 95, added to 131 and reduced 129. The biggest buy was iShares MSCI Japan ETF (EWJ, shares +470523%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −10%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001727336
Portfolio Value
$9.5B (Q1 2024)
SEC Filing
0001727336-24-000003 ↗ filed May 2, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $9.5B $9.5B Q1 2024 Q2 2024: $9.6B Q2 2024 Q3 2024: $10.4B Q3 2024 Q4 2024: $10.5B Q4 2024 Q1 2025: $10.4B Q1 2025 Q2 2025: $11.6B Q2 2025 Q3 2025: $13.8B Q3 2025 Q4 2025: $14.3B Q4 2025 Q1 2026: $14.8B Q1 2026 Q2 2026: $16.8B Q2 2026

Holdings 582 stocks · $9.5B

IVV iShares Core S&P 500 ETF 49.04% 8,894,577 $4.7B Reduce -0.3%
IJR iShares Core S&P Small-Cap E 9.97% 8,597,327 $950.7M Reduce -9.8%
QQQM Invesco Nasdaq 100 ETF 9.50% 4,958,139 $906.0M Reduce -1.1%
SPHQ Invesco S&P 500 Quality ETF 8.71% 13,745,877 $830.6M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 6.91% 10,845,515 $658.9M Add +0.7%
EWJ iShares MSCI Japan ETF 4.21% 5,628,657 $401.9M Add +470523.5%
IEFA iShares Core MSCI Eafe ETF 1.88% 2,413,494 $179.1M Reduce -7.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.23% 470,013 $117.4M Add +4.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.13% 1,471,299 $107.7M Add +3.9%
DGRO iShares Core Dividend Growth 0.95% 1,556,851 $90.4M Reduce -2.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.65% 1,523,825 $62.0M Reduce -9.5%
IAU iShares Gold Trust 0.64% 1,460,851 $61.4M Reduce -0.3%
DFAS Dimensional US Small Cap ETF 0.59% 904,011 $56.4M Add +7.1%
VNQ Vanguard Real Estate ETF 0.48% 533,345 $46.1M Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 182,156 $41.6M Add +6.3%
VGSH Vanguard Short-Term Treasury 0.31% 502,394 $29.2M Add +6555.1%
SPYV SS SPDR P S&P 500 Value ETF 0.25% 479,880 $24.1M Reduce -7.3%
STIP iShares 0-5 Year Tips Bond E 0.25% 241,458 $24.0M Reduce -52.8%
DFIV Dimensional International Va 0.21% 539,143 $19.8M Reduce -29.5%
VOO Vanguard S&P 500 ETF 0.20% 40,470 $19.5M Reduce -3.1%
DFAT Dimensional US Target Value 0.20% 348,533 $19.0M Add +16.8%
SCHD Schwab US DVD Equity ETF 0.16% 188,752 $15.2M Add +4.3%
GSLC Goldman Activebeta US LC ETF 0.15% 136,389 $14.2M Reduce -16.8%
INTF iShares International Equity 0.14% 435,674 $13.0M Add +3.9%
OMFS Invesco RSL 2000 DYN Mltfctr 0.12% 301,490 $11.4M Add +14.4%
IXUS iShares Core Intl Stock ETF 0.11% 149,952 $10.2M Reduce -1.6%
MSFT Microsoft Corp. 0.10% 23,011 $9.7M Add +1.3%
AAPL Apple Inc. 0.07% 39,962 $6.8M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 13,536 $5.7M Add +0.2%
VXUS Vanguard Total Intl Stock 0.05% 84,045 $5.1M Reduce -28.3%
VIG Vanguard Dividend Apprec ETF 0.05% 25,286 $4.6M Reduce -15.2%
XOM Exxon Mobil Corp. 0.05% 37,412 $4.3M Reduce -0.4%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.04% 20,284 $3.7M New
CVX Chevron Corp. 0.04% 23,047 $3.6M Reduce -3.1%
PG The Procter & Gamble Co. 0.03% 19,212 $3.1M Reduce -4.7%
NOC Northrop Grumman Corp. 0.03% 5,695 $2.7M Reduce -27.2%
HD Home Depot Inc. 0.03% 6,888 $2.6M Reduce -10.6%
FVD First Trust Value Line DVD 0.03% 60,317 $2.5M Reduce -25.8%
JNJ Johnson & Johnson 0.02% 14,629 $2.3M Reduce -2.5%
LMT Lockheed Martin Corp. 0.02% 4,376 $2.0M Add +0.7%
PEP Pepsico Inc. 0.02% 10,744 $1.9M Reduce -2.5%
V Visa Inc. Class A 0.02% 6,703 $1.8M Add +8.0%
IVW iShares S&P 500 Growth ETF 0.02% 19,162 $1.6M No change
JPM JPMorgan Chase & Co. 0.02% 8,004 $1.6M Add +7.0%
SPLV Invesco S&P 500 Low Volatili 0.02% 24,000 $1.6M Reduce -19.3%
LLY Eli Lilly & Co. 0.02% 1,942 $1.5M Add +41.8%
NVDA Nvidia Corp. 0.02% 1,671 $1.5M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.02% 5,701 $1.5M Reduce -2.6%
CCEP Coca-Cola Europacific Partne 0.02% 9,710 $1.5M Add +35863.0%
WM Waste Management Inc. 0.02% 7,655 $1.4M Add +333.5%
WMT Walmart Inc. 0.02% 24,046 $1.4M Reduce -2.0%
ETN Eaton Corp. PLC 0.01% 8,541 $1.4M Add +1698.1%
MRK Merck & Co. Inc. 0.01% 10,870 $1.4M Add +25.4%
META Meta Platforms Inc. Class A 0.01% 2,719 $1.3M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 2,504 $1.3M Add +1.9%
COST Costco Wholesale Corp. 0.01% 1,732 $1.3M Add +2.6%
TEL Te Connectivity Ltd. 0.01% 5,686 $1.2M Add +514.7%
MCD McDonald's Corp. 0.01% 4,232 $1.2M Reduce -3.0%
CSCO Cisco Systems Inc. 0.01% 23,182 $1.2M Add +20.9%
VYM Vanguard High DVD Yield ETF 0.01% 8,938 $1.1M Reduce -1.3%
BA The Boeing Co. 0.01% 5,565 $1.1M Reduce -0.8%
DFAE Dimensional Emerging Core Eq 0.01% 42,887 $1.1M Reduce -29.8%
UNP Union Pacific Corp. 0.01% 4,232 $1.0M Reduce -1.7%
CAT Caterpillar Inc. 0.01% 2,786 $1.0M Reduce -3.6%
STZ Constellation Brands Inc. Class A 0.01% 3,696 $1.0M Reduce -9.7%
WBD Warner Bros Discovery Inc. 0.01% 11,546 $992K Add +207.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 8,300 $982K Reduce -0.8%
KO The Coca-Cola Co. 0.01% 16,052 $980K Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 25,627 $972K Reduce -2.4%
RTX RTX Corp. 0.01% 9,862 $961K Reduce -3.9%
VZ Verizon Communications Inc. 0.01% 22,938 $961K Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 7,778 $952K Add +0.8%
ORCL Oracle Corp. 0.01% 7,145 $896K Add +0.1%
IVE iShares S&P 500 Value ETF 0.01% 4,606 $860K Add +6.0%
WEC WEC Energy Group Inc. 0.01% 38,812 $812K Add +1615.8%
BSCP Invesco Bulletshares 2025 CB 0.01% 39,616 $809K Add +132.6%
QQQ Invesco QQQ Trust Series 1 0.01% 1,743 $774K Reduce -3.6%
ADP Automatic Data Processing 0.01% 3,094 $773K Add +4.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,224 $762K Reduce -8.2%
HSY The Hershey Co. 0.01% 3,777 $735K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 38,190 $734K Add +52.6%
FLEX Flex Ltd. 0.01% 2,591 $732K New
DUK Duke Energy Corp. 0.01% 7,523 $726K Reduce -5.4%
LHX L3HARRIS Technologies Inc. 0.01% 3,324 $708K Add +14.6%
SLV iShares Silver Trust 0.01% 31,115 $708K Reduce -0.6%
NKE Nike Inc. Class B 0.01% 7,399 $695K Reduce -9.9%
CSX CSX Corp. 0.01% 18,734 $694K Add +60.0%
OMFL Invesco Russell 1000 DYN M/F 0.01% 12,469 $689K Add +14.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 3,605 $688K Reduce -4.9%
NEE Nextera Energy Inc. 0.01% 10,510 $672K Reduce -1.1%
GPN Global Payments Inc. 0.01% 4,827 $645K No change
VLUE iShares MSCI USA Value Facto 0.01% 5,560 $602K Reduce -20.5%
MA Mastercard Inc. Class A 0.01% 1,227 $591K Reduce -0.3%
SO The Southern Co. 0.01% 8,186 $587K Reduce -1.9%
NUE Nucor Corp. 0.01% 2,803 $555K No change
UNH Unitedhealth Group Inc. 0.01% 1,114 $550K Add +0.2%
SBUX Starbucks Corp. 0.01% 5,920 $539K Add +5.7%
CMCSA Comcast Corp. Class A 0.01% 12,419 $538K Add +1.5%
CL Colgate-Palmolive Co. 0.01% 5,975 $538K No change
GE General Electric 0.01% 3,024 $531K Add +1.1%
TXN Texas Instruments Inc. 0.01% 3,052 $530K Add +3.5%
SUSA iShares ESG Optimized MSCI U 0.01% 4,840 $528K Reduce -7.8%
INTC Intel Corp. 0.01% 11,849 $523K Reduce -1.7%
BSCR Invesco Bulletshares 2027 CB 0.01% 27,125 $523K Add +0.6%
LOW Lowe's Cos Inc. 0.01% 2,017 $514K Reduce -22.1%
PFE Pfizer Inc. 0.01% 18,406 $510K Reduce -9.0%
NFLX Netflix Inc. 0.01% 823 $500K No change
RWO State Street SPDR Dow Jones 0.01% 11,605 $497K Reduce -28.6%
CMI Cummins Inc. 0.01% 1,626 $479K New
FDX FedEx Corp. 0.01% 1,630 $472K Reduce -23.6%
IWP iShares Russell Mid-Cap Grow 0.00% 4,128 $471K Reduce -19.0%
BSCO Invesco Bulletshares 2024 CB 0.00% 22,236 $466K Add +0.7%
XLE SS Energy Select Sector 0.00% 4,790 $452K Reduce -17.0%
WTAI Wisdomtree AI and Innovation 0.00% 3,662 $444K Add +83.1%
BSCS Invesco Bulletshares 2028 CB 0.00% 21,058 $423K Add +0.7%
DHR Danaher Corp. 0.00% 1,683 $420K Reduce -19.1%
KMB Kimberly-Clark Corp. 0.00% 3,129 $405K Reduce -10.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 5,052 $388K No change
ITA iShares U.S. Aerospace & Def 0.00% 2,933 $387K New
TMO Thermo Fisher Scientific Inc. 0.00% 664 $386K Reduce -3.6%
SHOP Shopify Inc. Class A 0.00% 4,920 $380K No change
PNC PNC Financial Services Group 0.00% 2,265 $366K Add +158.9%
IWF iShares Russell 1000 Growth 0.00% 1,084 $365K Reduce -11.8%
ADI Analog Devices Inc. 0.00% 1,662 $329K Add +6055.6%
NSC Norfolk Southern Corp. 0.00% 1,275 $325K Add +32.5%
WFC Wells Fargo & Co. 0.00% 4,752 $309K Add +2.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 3,297 $308K Add +5395.0%
HON Honeywell International Inc. 0.00% 1,458 $299K Add +43.9%
QCOM Qualcomm Inc. 0.00% 1,733 $293K Add +26.9%
RSP Invesco S&P 500 Equal Weight 0.00% 1,726 $292K Reduce -14.4%
XLK SS Technology Select Sector 0.00% 1,381 $288K Reduce -4.7%
AVGO Broadcom Inc. 0.00% 212 $280K Add +22.5%
D Dominion Energy Inc. 0.00% 5,649 $278K Reduce -4.1%
XLI SS Industrial Select Sector 0.00% 2,148 $271K Reduce -2.4%
GS Goldman Sachs Group Inc. 0.00% 625 $261K Reduce -7.1%
IWV iShares Russell 3000 ETF 0.00% 867 $260K No change
CI The Cigna Group 0.00% 690 $251K No change
DE Deere & Co. 0.00% 607 $249K Reduce -5.0%
ACN Accenture PLC Class A 0.00% 913 $248K Add +78.7%
AMAT Applied Materials Inc. 0.00% 1,178 $243K Reduce -9.5%
LDOS Leidos Holdings Inc. 0.00% 1,828 $240K Reduce -6.9%
AMKR Amkor Technology Inc. 0.00% 7,195 $232K Reduce -8.8%
EXC Exelon Corp. 0.00% 6,142 $231K No change
VWO Vanguard Ftse Emerging Marke 0.00% 5,499 $230K Add +13.0%
XLV SS Health Care Select Sector 0.00% 1,525 $225K Reduce -9.6%
BAH Booz Allen Hamilton Holdings 0.00% 1,450 $215K Reduce -12.1%
SCHG Schwab US Large-Cap Growth 0.00% 2,645 $214K Add +14.4%
IWS iShares Russell Mid-Cap Valu 0.00% 1,682 $211K Reduce -4.8%
COP Conocophillips 0.00% 1,614 $205K Reduce -5.7%
MCHP Microchip Technology Inc. 0.00% 2,280 $205K Add +331.0%
CEG Constellation Energy 0.00% 1,103 $204K Reduce -10.8%
TSLA Tesla Inc. 0.00% 1,148 $202K Reduce -25.9%
CYH Community Health Systems Inc. 0.00% 57,102 $200K No change
PYPL PayPal Holdings Inc. 0.00% 2,725 $183K Reduce -8.4%
SPGI S&P Global Inc. 0.00% 428 $182K Reduce -14.6%
BSCU Invesco Bulletshares 2030 CB 0.00% 10,977 $180K Add +43.4%
BSCV Invesco Bulletshares 2031 CB 0.00% 11,128 $179K Add +43.5%
PM Philip Morris International 0.00% 1,968 $179K Reduce -8.6%
TGT Target Corp. 0.00% 991 $176K Add +2.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,152 $173K Add +49.2%
MRNA Moderna Inc. 0.00% 1,606 $171K Add +0.3%
SYY Sysco Corp. 0.00% 2,048 $166K Reduce -4.8%
LRCX Lam Research Corp. 0.00% 170 $165K New
BG Bunge Global SA 0.00% 1,856 $161K Add +2374.7%
GD General Dynamics Corp. 0.00% 563 $159K Add +0.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 1,810 $158K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 11,784 $156K Reduce -5.1%
SAIC Science Applications Inte 0.00% 1,199 $156K Add +78.2%
XLF SS Financial Select Sector 0.00% 3,672 $155K Add +2.7%
CRM Salesforce Inc. 0.00% 505 $152K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 3,408 $151K Add +3686.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 703 $150K Add +0.4%
ROST Ross Stores Inc. 0.00% 1,000 $147K No change
MCK McKesson Corp. 0.00% 270 $145K No change
ADM Archer-Daniels-Midland Co. 0.00% 2,201 $138K Reduce -25.8%
CLX Clorox Company 0.00% 900 $138K Reduce -4.6%
CAH Cardinal Health Inc. 0.00% 1,212 $136K No change
IDV iShares International Select 0.00% 4,805 $135K No change
MMM 3M Co. 0.00% 1,265 $134K Reduce -40.4%
DD Dupont DE Nemours Inc. 0.00% 1,744 $134K Add +69.2%
AOS Smith (a.o.) Corp. 0.00% 1,475 $132K New
LUV Southwest Airlines Co. 0.00% 4,516 $132K Reduce -23.3%
BSCT Invesco Bulletshares 2029 CB 0.00% 7,020 $128K Add +2.2%
BSCW Invesco Bulletshares 2032 CB 0.00% 6,283 $127K Add +2.0%
BSCX Invesco Bulletshares 2033 CB 0.00% 6,099 $127K New
CARR Carrier Global Corp. 0.00% 2,178 $127K Reduce -2.7%
CB Chubb Ltd. 0.00% 497 $126K Reduce -1.4%
DOW Dow Inc. 0.00% 2,154 $125K Add +56.4%
PPG PPG Industries Inc. 0.00% 856 $123K Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 981 $122K Add +30.4%
SHW The Sherwin-Williams Co. 0.00% 340 $118K Reduce -31.0%
IWD iShares Russell 1000 Value E 0.00% 652 $117K Add +55.2%
UPS United Parcel Service Class B 0.00% 753 $112K Add +15.8%
BMY Bristol-Myers Squibb Co. 0.00% 2,030 $110K Reduce -88.7%
SRE Sempra 0.00% 1,526 $110K No change
WSM Williams-Sonoma Inc. 0.00% 585 $107K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 1,127 $103K Reduce -7.7%
MDT Medtronic PLC 0.00% 1,399 $102K Add +6.5%
COF Capital One Financial Corp. 0.00% 681 $101K No change
ITW Illinois Tool Works 0.00% 381 $101K Add +1.1%
C Citigroup Inc. 0.00% 1,598 $101K Add +4.0%
J Jacobs Solutions Inc. 0.00% 656 $101K No change
UFOX Defiance Space and Connectiv 0.00% 2,574 $101K No change
DG Dollar General Corp. 0.00% 642 $100K Reduce -20.4%
VGK Vanguard Ftse Europe ETF 0.00% 1,487 $100K Reduce -2.0%
ROK Rockwell Automation Inc. 0.00% 343 $100K No change
DHS Wisdomtree US High Dividend 0.00% 71,269 $97K Add +10847.6%
CVS CVS Health Corp. 0.00% 1,217 $96K Add +26.0%
DTE DTE Energy Company 0.00% 852 $96K New
PPL PPL Corp. 0.00% 3,453 $95K Reduce -0.9%
FCN Fti Consulting Inc. 0.00% 450 $95K No change
ELV Elevance Health Inc. 0.00% 180 $93K No change
DEO Diageo PLC-Sponsored ADR 0.00% 604 $89K Add +3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,100 $88K New
ETR Entergy Corp. 0.00% 818 $86K Add +1.2%
SHEL Shell PLC-ADR 0.00% 1,283 $86K Add +20.4%
USB US Bancorp 0.00% 1,916 $86K Add +47.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 706 $84K Reduce -11.4%
BR Broadridge Financial Solutio 0.00% 407 $83K Add +114.2%
MELI MercadoLibre Inc. 0.00% 50 $76K No change
EMR Emerson Electric Co. 0.00% 659 $75K Reduce -13.5%
MUB iShares National Muni Bond E 0.00% 694 $75K New
SPGP Invesco S&P 500 Garp ETF 0.00% 701 $75K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 1,911 $74K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 466 $73K Reduce -4.5%
WBA Walgreens Boots Alliance Inc. 0.00% 3,391 $72K Add +3.7%
OXY Occidental Petroleum Corp. 0.00% 1,090 $71K Add +10.1%
BSMR Invesco Bulletshares 2027 MB 0.00% 2,975 $70K New
GOVT iShares US Treasury Bond ETF 0.00% 3,069 $69K Add +2479.0%
SHYF The Shyft Group Inc. 0.00% 5,435 $68K No change
MNST Monster Beverage Corp. 0.00% 1,122 $67K Reduce -31.4%
GL Globe Life Inc. 0.00% 562 $65K No change
PANW Palo Alto Networks Inc. 0.00% 225 $64K No change
VLO Valero Energy Corp. 0.00% 360 $61K No change
EBAY eBay Inc. 0.00% 1,158 $61K Add +10.3%
HPQ HP Inc. 0.00% 1,988 $60K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,095 $59K New
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.00% 3,870 $59K New
CTVA Corteva Inc. 0.00% 1,020 $59K Add +160.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 305 $59K Reduce -7.0%
WINA Winmark Corp. 0.00% 389 $58K New
EIX Edison International 0.00% 812 $57K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 900 $57K No change
SWK Stanley Black & Decker Inc. 0.00% 575 $56K No change
BP BP PLC-Spons ADR 0.00% 1,477 $56K Reduce -2.3%
RWK Invesco S&P Midcap 400 Rev 0.00% 483 $56K No change
BSMO Invesco Bulletshares 2024 MB 0.00% 2,219 $55K New
PSX Phillips 66 0.00% 333 $54K Add +75.3%
PFG Principal Financial Group 0.00% 628 $54K No change
ICLN iShares Global Clean Energy 0.00% 3,742 $52K No change
PNW Pinnacle West Capital 0.00% 700 $52K No change
KR Kroger Co. 0.00% 902 $52K No change
COKE Coca-Cola Consolidated Inc. 0.00% 60 $51K No change
EQT Eqt Corp. 0.00% 1,362 $50K Add +2.3%
BSMS Invesco Bulletshares 2028 MB 0.00% 2,150 $50K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 345 $50K No change
FULT Fulton Financial Corp. 0.00% 3,109 $49K No change
OTIS Otis Worldwide Corp. 0.00% 495 $49K Add +10.5%
SNV Synovus Financial Corp. 0.00% 1,175 $47K No change
EPD Enterprise Products Partners 0.00% 1,613 $47K Add +130.4%
KRP Kimbell Royalty Partners LP 0.00% 3,000 $47K No change
ANET Arista Networks Inc. 0.00% 160 $46K No change
BSMT Invesco Bulletshares 2029 MB 0.00% 1,961 $46K New
BSSX Invesco Bulletshares 2033 MB 0.00% 1,735 $46K New
BSMQ Invesco Bulletshares 2026 MB 0.00% 1,931 $46K New
BSMU Invesco Bulletshares 2030 MB 0.00% 2,057 $46K New
BSMV Invesco Bulletshares 2031 MB 0.00% 2,133 $45K New
BSMW Invesco Bulletshares 2032 MB 0.00% 1,776 $45K New
PTMC Pacer Trendpilot US Mid Cap 0.00% 1,244 $45K No change
TT Trane Technologies PLC 0.00% 426 $45K Add +1752.2%
SAM Boston Beer Company Inc. Class A 0.00% 145 $44K No change
SWKS Skyworks Solutions Inc. 0.00% 405 $44K New
CNI Canadian Natl Railway Co. 0.00% 330 $43K New
LYB Lyondellbasell Indu Class A 0.00% 299 $40K Add +54.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 686 $39K Add +1754.0%
XSVM Invesco S&P Smallcap Value W 0.00% 675 $38K No change
TRV The Travelers Cos Inc. 0.00% 158 $36K No change
DELL Dell Technologies -C 0.00% 314 $36K Reduce -31.7%
IP International Paper Co. 0.00% 908 $35K Reduce -16.9%
FNB FNB Corp. 0.00% 2,498 $35K No change
RWJ Invesco S&P Smallcap 600 0.00% 813 $35K No change
FTV Fortive Corp. 0.00% 400 $34K No change
FFIN First Finl Bankshares Inc. 0.00% 1,048 $34K No change
EMN Eastman Chemical Co. 0.00% 336 $34K No change
GLW Corning Inc. 0.00% 1,014 $33K Add +30.2%
MDLZ Mondelez International Inc. Class A 0.00% 463 $32K Add +10.8%
GEHC GE Healthcare Technology 0.00% 354 $32K Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 547 $32K No change
JXN Jackson Financial Inc. Class A 0.00% 470 $31K New
IWR iShares Russell Mid-Cap ETF 0.00% 366 $31K No change
BSMP Invesco Bulletshares 2025 MB 0.00% 1,152 $28K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 487 $28K New
ALLE Allegion PLC 0.00% 368 $28K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 402 $28K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 409 $28K New
SCHA Schwab US Small-Cap ETF 0.00% 533 $26K New
TSCO Tractor Supply Company 0.00% 100 $26K No change
IPG Interpublic Group of Cos Inc. 0.00% 800 $26K Reduce -46.7%
PWB Invesco Large Cap Growth ETF 0.00% 290 $26K Reduce -60.8%
CCL Carnival Corp. 0.00% 1,572 $26K Add +3.3%
DAL Delta Air Lines Inc. 0.00% 531 $25K No change
CBSH Commerce Bancshares Inc. 0.00% 475 $25K No change
VLTO Veralto Corp. 0.00% 516 $25K Add +67.0%
DRIV Global X Autonomous&elec-ETF 0.00% 1,000 $25K No change
WTRG Essential Utilities Inc. 0.00% 666 $25K No change
VCIT Vanguard Int-Term Corporate 0.00% 306 $25K Add +292.3%
XMMO Invesco S&P Midcap Momentum 0.00% 211 $24K No change
GSK GSK PLC-Spon ADR 0.00% 563 $24K Add +22.9%
NCLH Norwegian Cruise Line Holdin 0.00% 651 $23K Add +551.0%
WTRE Wisdomtree New Economy Real 0.00% 171 $23K Add +388.6%
VMBS Vanguard Mortgage-Backed Sec 0.00% 520 $23K Add +1200.0%
XLC SS Comm Select Sector SPDR 0.00% 266 $22K Reduce -51.7%
QUAL iShares MSCI USA Quality Fac 0.00% 124 $20K Add +61.0%
LIT Global X Lithium & Battery T 0.00% 443 $20K Add +4.7%
HTGC Hercules Capital Inc. 0.00% 1,075 $20K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 2,000 $20K No change
XLY SS Consumer Disc Select Sect 0.00% 130 $19K Add +23.8%
SCHX Schwab US Large-Cap ETF 0.00% 310 $19K New
LECO Lincoln Electric Holdings 0.00% 75 $19K No change
PPA Invesco Aerospace & Defense 0.00% 188 $19K No change
DFS Discover Financial Services 0.00% 145 $19K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 300 $19K New
ARCC Ares Capital Corp. 0.00% 870 $18K New
ETRN Equitrans Midstream Corp. 0.00% 1,421 $18K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 355 $17K Reduce -24.6%
CNH CNH Industrial NV 0.00% 1,460 $17K Add +386.7%
FSK FS KKR Capital Corp. 0.00% 900 $17K New
BBUS JPMorgan Betabuilders US Equ 0.00% 179 $17K New
MET Metlife Inc. 0.00% 228 $17K No change
OKE Oneok Inc. 0.00% 207 $17K Reduce -66.8%
BND Vanguard Total Bond Market 0.00% 228 $17K Reduce -24.8%
VGLT Vanguard Long-Term Treasury 0.00% 326 $16K Add +1381.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 579 $16K New
ES Eversource Energy 0.00% 288 $16K Add +9.9%
IEMG iShares Core MSCI Emerging 0.00% 311 $16K Reduce -10.6%
BXSL Blackstone Secured Lending F 0.00% 500 $16K New
IDU iShares US Utilities ETF 0.00% 183 $15K No change
XLP SS Consumer Staples Sel Sect 0.00% 200 $15K Reduce -48.7%
COLM Columbia Sportswear Co. 0.00% 186 $15K No change
HGV Hilton Grand Vacations Inc. 0.00% 319 $15K No change
TTWO Take-Two Interactive Softwre 0.00% 100 $15K No change
HOG Harley-Davidson Inc. 0.00% 335 $15K Add +25.0%
GM General Motors Co. 0.00% 312 $14K Reduce -11.4%
K Kellanova 0.00% 240 $14K No change
COIN Coinbase Global Inc. Class A 0.00% 50 $13K No change
PXF Invesco Rafi Developed Marke 0.00% 266 $13K New
WMB Williams Cos Inc. 0.00% 353 $13K Add +383.6%
IQLT iShares MSCI International Q 0.00% 325 $13K New
KMI Kinder Morgan Inc. 0.00% 756 $13K New
BIDU Baidu Inc. - Spon ADR 0.00% 115 $12K No change
AOK iShares Core 30/70 Conservat 0.00% 312 $11K New
ZBRA Zebra Technologies Corp. Class A 0.00% 54 $11K Add +8.0%
APPN Appian Corp. Class A 0.00% 280 $11K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 200 $11K New
MOS The Mosaic Co. 0.00% 325 $11K No change
SCHF Schwab Intl Equity ETF 0.00% 267 $10K New
KHC The Kraft Heinz Co. 0.00% 281 $10K Reduce -22.2%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 239 $10K Reduce -28.2%
VOD Vodafone Group PLC-SP ADR 0.00% 832 $10K Add +13.7%
ED Consolidated Edison Inc. 0.00% 110 $10K Reduce -48.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 278 $10K New
TRMB Trimble Inc. 0.00% 154 $10K No change
NVS Novartis AG-Sponsored ADR 0.00% 101 $10K Add +1.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 379 $10K New
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 287 $9K New
XPER Xperi Inc. 0.00% 219 $9K Add +10850.0%
CP Canadian Pacific Kansas City 0.00% 100 $9K Reduce -40.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 159 $9K No change
NIO Nio Inc. - ADR 0.00% 1,890 $9K No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 400 $8K New
VEA Vanguard Ftse Developed ETF 0.00% 164 $8K Reduce -76.2%
JD Jd.com Inc.-ADR 0.00% 300 $8K No change
SMCI Super Micro Computer Inc. 0.00% 8 $8K New
TFC Truist Financial Corp. 0.00% 243 $8K Reduce -58.5%
PK Park Hotels & Resorts Inc. 0.00% 454 $8K No change
CTRA Coterra Energy Inc. 0.00% 270 $8K No change
TSN Tyson Foods Inc. Class A 0.00% 118 $7K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 100 $7K New
PWV Invesco Large Cap Value ETF 0.00% 118 $7K New
SCHC Schwab Intl Small-Cap Equity 0.00% 185 $7K New
MAR Marriott International Class A 0.00% 26 $7K New
FCNCA First Citizens Bcshs Class A 0.00% 4 $7K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 130 $6K No change
CAR Avis Budget Group Inc. 0.00% 50 $6K No change
DVN Devon Energy Corp. 0.00% 119 $6K No change
PFM Invesco Dividend Achievers E 0.00% 140 $6K New
IEF iShares 7-10 Year Treasury B 0.00% 130 $6K New
BGC BGC Group Inc. Class A 0.00% 700 $5K No change
HLN Haleon PLC-ADR 0.00% 635 $5K Add +10.8%
CONNQ Conn's Inc. 0.00% 1,600 $5K No change
FANG Diamondback Energy Inc. 0.00% 26 $5K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 60 $5K No change
TRP TC Energy Corp. 0.00% 121 $5K Add +21.0%
IR Ingersoll-Rand Inc. 0.00% 51 $5K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 108 $5K No change
GIS General Mills Inc. 0.00% 74 $5K Reduce -76.7%
HUBS HubSpot Inc. 0.00% 7 $4K New
XLB SS Materials Select Sector 0.00% 47 $4K No change
NTR Nutrien Ltd. 0.00% 80 $4K No change
HAL Halliburton Co. 0.00% 110 $4K No change
PXD Pioneer Natural Resources Co. 0.00% 16 $4K New
AMCR Amcor PLC 0.00% 125 $4K New
ZTS Zoetis Inc. 0.00% 27 $4K New
BKR Baker Hughes Co. 0.00% 121 $4K New
CMTG Claros Mortgage Trust Inc. 0.00% 400 $4K No change
UBER Uber Technologies Inc. 0.00% 50 $4K New
KD Kyndryl Holdings Inc. 0.00% 175 $4K Add +2.3%
FIS Fidelity National Info Serv 0.00% 68 $4K Add +33.3%
PRU Prudential Financial Inc. 0.00% 32 $4K New
NLY Annaly Capital Management Inc. 0.00% 187 $4K No change
AGR Avangrid Inc. 0.00% 100 $4K No change
NMRK Newmark Group Inc. Class A 0.00% 324 $4K No change
UA Under Armour Inc. Class C 0.00% 500 $4K No change
MGM MGM Resorts International 0.00% 75 $4K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 90 $4K New
PHYS Sprott Physical Gold Trust 0.00% 204 $4K New
SCHH Schwab US REIT ETF 0.00% 170 $3K New
RITM Rithm Capital Corp. 0.00% 306 $3K Add +4271.4%
WSO Watsco Inc. 0.00% 36 $3K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 50 $3K Reduce -87.4%
FIVE Five Below 0.00% 18 $3K New
INTU Intuit Inc. 0.00% 5 $3K New
BAX Baxter International Inc. 0.00% 75 $3K Reduce -91.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 62 $3K New
W Wayfair Inc. Class A 0.00% 50 $3K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 24 $3K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 71 $3K New
DPZ Domino's Pizza Inc. 0.00% 6 $3K New
FLCA Franklin Ftse Canada ETF 0.00% 82 $3K No change
DXCM Dexcom Inc. 0.00% 20 $3K New
VRT Vertiv Holdings Co. Class A 0.00% 55 $3K New
GILD Gilead Sciences Inc. 0.00% 36 $3K New
VTRS Viatris Inc. 0.00% 257 $3K New
ADSK Autodesk Inc. 0.00% 10 $3K New
MBB iShares MBS ETF 0.00% 28 $3K No change
SPHY SS SPDR P High Yield ETF 0.00% 110 $3K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 70 $2K New
MPT Medical Properties Trust Inc. 0.00% 500 $2K No change
OGN Organon & Co. 0.00% 119 $2K Add +56.6%
IUSG iShares Core S&P U.S. Growth 0.00% 19 $2K No change
CCJ Cameco Corp. 0.00% 50 $2K New
EPP iShares MSCI Pacific Ex Japa 0.00% 47 $2K No change
SPEM State Street SP PTF Em ETF 0.00% 55 $2K Reduce -70.0%
ENTG Entegris Inc. 0.00% 14 $2K New
STM Stmicroelectronics NV-NY SHS 0.00% 45 $2K New
USNA Usana Health Sciences Inc. 0.00% 40 $2K New
MNTX Manitex International Inc. 0.00% 275 $2K No change
KLG WK Kellogg Co. 0.00% 75 $2K Add +25.0%
CDNS Cadence Design SYS Inc. 0.00% 6 $2K New
SMH Vaneck Semiconductor ETF 0.00% 8 $2K New
GEM Goldman Sachs Activebeta Em 0.00% 53 $2K No change
PUBM Pubmatic Inc. Class A 0.00% 70 $2K New
HWC Hancock Whitney Corp. 0.00% 36 $2K New
SDG Ish MSCI Glob Sust Deve Goal 0.00% 21 $2K Reduce -4.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $2K New
PBD Invesco Global Clean Energy 0.00% 112 $2K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 30 $2K New
FRMO Frmo Corp. 0.00% 204 $2K New
TMFC Motley Fool 100 Index ETF 0.00% 30 $1K New
ON On Semiconductor 0.00% 20 $1K New
ONTO Onto Innovation Inc. 0.00% 8 $1K New
DLR Digital Realty Trust Inc. 0.00% 10 $1K New
SYK Stryker Corp. 0.00% 4 $1K New
IWN iShares Russell 2000 Value E 0.00% 9 $1K Reduce -67.9%
FLNC Fluence Energy Inc. 0.00% 75 $1K New
VIS Vanguard Industrials ETF 0.00% 5 $1K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 20 $1K New
AUR Aurora Innovation Inc. 0.00% 400 $1K New
IDYA Ideaya Biosciences Inc. 0.00% 25 $1K New
IEO iShares U.S. Oil & Gas Explo 0.00% 10 $1K New
BHF Brighthouse Financial Inc. 0.00% 20 $1K No change
RKLB Rocket Lab USA Inc. 0.00% 250 $1K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 31 $1K New
EWX State Street SPDR S&P Emergi 0.00% 18 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 11 $946 New
REZI Resideo Technologies Inc. 0.00% 42 $942 New
IDEV iShares Core MSCI Dev MKTS 0.00% 14 $940 New
SMID Smith-Midland Corp. 0.00% 20 $940 New
STWD Starwood Property Trust Inc. 0.00% 46 $935 New
RMBS Rambus Inc. 0.00% 15 $927 New
VNT Vontier Corp. 0.00% 24 $922 New
KTOS Kratos Defense & Security 0.00% 50 $919 New
GWX State Street SPDR S&P Intern 0.00% 28 $909 No change
DKNG Draftkings Inc. Class A 0.00% 20 $908 New
BOTZ Global X Robotics & Artifici 0.00% 27 $859 New
HPE Hewlett Packard Enterprise 0.00% 46 $816 No change
PROSHARES SHORT S&P500 0.00% 68 $806 New
VONV Vanguard Russell 1000 Value 0.00% 10 $786 No change
BATRK Atlanta Braves Holdings in-C 0.00% 20 $781 New
LULU Lululemon Athletica Inc. 0.00% 2 $781 New
HIMS Hims & Hers Health Inc. 0.00% 50 $774 New
FAST Fastenal Co. 0.00% 16 $771 New
AVNW Aviat Networks Inc. 0.00% 20 $767 New
RBLX Roblox Corp. Class A 0.00% 20 $764 New
VEU Vanguard Ftse All-World Ex-U 0.00% 13 $762 No change
IDT Idt Corp. Class B 0.00% 20 $756 New
INVESTMENT MANAGERS SER TR I 0.00% 28 $753 New
TTEK Tetra Tech Inc. 0.00% 4 $739 New
CDRE Cadre Holdings Inc. 0.00% 20 $724 New
NVTS Navitas Semiconductor Corp. 0.00% 150 $716 New
S Sentinelone Inc. Class A 0.00% 30 $699 New
RXRX Recursion Pharmaceuticals-A 0.00% 70 $698 New
EXAS Exact Sciences Corp. 0.00% 10 $691 New
COHU Cohu Inc. 0.00% 20 $667 New
SKYH SKY Harbour Group Corp. 0.00% 50 $639 New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 18 $638 New
LOB Live Oak Bancshares Inc. 0.00% 15 $623 New
RIOT Riot Platforms Inc. 0.00% 50 $612 Reduce -93.8%
FCEL Fuelcell Energy Inc. 0.00% 500 $595 New
HII Huntington Ingalls Industrie 0.00% 2 $583 No change
GNR State Street SPDR S&P Global 0.00% 10 $579 Reduce -87.7%
SVM Silvercorp Metals Inc. 0.00% 175 $571 New
ENS Enersys 0.00% 6 $567 New
PATH Uipath Inc. Class A 0.00% 25 $567 New
ACLS Axcelis Technologies Inc. 0.00% 5 $558 New
ECVT Ecovyst Inc. 0.00% 50 $558 New
GMED Globus Medical Inc. Class A 0.00% 10 $536 New
CPNG Coupang Inc. 0.00% 30 $534 New
EA Electronic Arts Inc. 0.00% 4 $531 New
SKYT Skywater Technology Inc. 0.00% 50 $509 New
RYLD Global X Russell 2000 Cov Class 0.00% 30 $507 New
KBE SS SPDR S&P Bank ETF 0.00% 10 $471 New
SPG Simon Property Group Inc. 0.00% 3 $469 New
HUMA Humacyte Inc. 0.00% 150 $467 New
SITM Sitime Corp. 0.00% 5 $466 New
IEI iShares 3-7 Year Treasury Bo 0.00% 4 $463 No change
TXRH Texas Roadhouse Inc. 0.00% 3 $463 New
VEEV Veeva Systems Inc. Class A 0.00% 2 $463 New
VCYT Veracyte Inc. 0.00% 20 $443 New
ODFL Old Dominion Freight Line 0.00% 2 $439 New
ASTE Astec Industries Inc. 0.00% 10 $437 New
UMC United Microelectron-SP ADR 0.00% 52 $421 New
XLRE SS Real Estate Select Sector 0.00% 10 $395 New
DAVA Endava PLC- Spon ADR 0.00% 10 $380 New
ARRY Array Technologies Inc. 0.00% 25 $373 New
INTT Intest Corp. 0.00% 25 $331 New
BLV Vanguard Long-Term Bond ETF 0.00% 4 $289 No change
DOCS Doximity Inc. Class A 0.00% 10 $269 New
ESS TECH INC 0.00% 370 $268 New
HOOD Robinhood Markets Inc. Class A 0.00% 13 $262 New
DHC Diversified Healthcare Trust 0.00% 100 $246 No change
HRL Hormel Foods Corp. 0.00% 7 $244 New
TD Toronto-Dominion Bank 0.00% 4 $242 New
VAC Marriott Vacations World 0.00% 2 $215 New
BN Brookfield Corp. 0.00% 5 $209 Reduce -99.6%
RLAY Relay Therapeutics Inc. 0.00% 25 $208 New
LAC Lithium Americas Corp. 0.00% 30 $202 New
RSG Republic Services Inc. 0.00% 1 $191 New
MS Morgan Stanley 0.00% 16 $188 Reduce -63.6%
LAR Lithium Americas Argentina C 0.00% 30 $162 New
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V 0.00% 40 $127 New
O Realty Income Corp. 0.00% 2 $108 New
TDOC Teladoc Health Inc. 0.00% 6 $91 New
DXC DXC Technology Co. 0.00% 4 $85 No change
VELO3D INC 0.00% 150 $68 New
KDP Keurig Dr Pepper Inc. 0.00% 2 $61 New
BEN Franklin Templeton Inc. 0.00% 2 $56 New
SGU Star Group LP 0.00% 5 $50 New
KRO Kronos Worldwide Inc. 0.00% 4 $47 New
XRN Global Medical REIT Inc. 0.00% 4 $35 New
OM Outset Medical Inc. 0.00% 12 $27 New
NIKOLA CORP 0.00% 6 $6 New
BCE Bce Inc. 0.00% 18 $0 New
BKH Black Hills Corp. 0.00% 327 $0 New
CFG Citizens Financial Group 0.00% 17 $0 New
CCI Crown Castle Inc. 0.00% 5 $0 Reduce -73.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $0 New
GPC Genuine Parts Co. 0.00% 7 $0 New
HBAN Huntington Bancshares Inc. 0.00% 57 $0 New
INCAPTA INC COM NEW 0.00% 1 $0 New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 254 $0 Add +113.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 19 $0 New
JPST JPMorgan Ultra-Short Income 0.00% 173 $0 New
JMBS Janus Henderson Mortg Backed 0.00% 95 $0 New
KVUE Kenvue Inc. 0.00% 40 $0 New
OMC Omnicom Group 0.00% 13 $0 New
PH Parker Hannifin Corp. 0.00% 3 $0 New
PSA Public Storage 0.00% 4 $0 New
SPIB SS SPDR P Int C Corp. ETF 0.00% 265 $0 New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 138 $0 New
HYD Vaneck High Yield Muni ETF 0.00% 8 $0 New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 17 $0 Reduce -87.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $42K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 35$42KNew

Total filed on the 13F, all lines: $9.5B.

Portfolio Sells Q4 2023 → Q1 2024

IJR iShares Core S&P Small-Cap E Reduce -9.8% 9.97% −2.10
IVV iShares Core S&P 500 ETF Reduce -0.3% 49.04% −0.83
QQQM Invesco Nasdaq 100 ETF Reduce -1.1% 9.50% −0.39
STIP iShares 0-5 Year Tips Bond E Reduce -52.8% 0.25% −0.34
IEFA iShares Core MSCI Eafe ETF Reduce -7.8% 1.88% −0.28
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -9.5% 0.65% −0.12
DFIV Dimensional International Va Reduce -29.5% 0.21% −0.10
DGRO iShares Core Dividend Growth Reduce -2.3% 0.95% −0.06
SPHQ Invesco S&P 500 Quality ETF Reduce -0.6% 8.71% −0.04
AMZN Amazon.com Inc. Sold out 0.00% −0.03
GSLC Goldman Activebeta US LC ETF Reduce -16.8% 0.15% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -7.3% 0.25% −0.03
VXUS Vanguard Total Intl Stock Reduce -28.3% 0.05% −0.03
IAU iShares Gold Trust Reduce -0.3% 0.64% −0.03
AAPL Apple Inc. Reduce -1.8% 0.07% −0.02
GOOG Alphabet Inc. Class C Sold out 0.00% −0.02
NOC Northrop Grumman Corp. Reduce -27.2% 0.03% −0.01
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.01
FVD First Trust Value Line DVD Reduce -25.8% 0.03% −0.01
AXP American Express Co. Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -15.2% 0.05% −0.01
ABT Abbott Laboratories Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Reduce -88.7% 0.00% −0.01
ABBV Abbvie Inc. Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -3.1% 0.20% −0.01
IXUS iShares Core Intl Stock ETF Reduce -1.6% 0.11% −0.01
AMGN Amgen Inc. Sold out 0.00% −0.01
T AT&T Inc. Sold out 0.00% −0.01
DFAE Dimensional Emerging Core Eq Reduce -29.8% 0.01% −0.01
BA The Boeing Co. Reduce -0.8% 0.01% −0.01
APD Air Products & Chemicals Inc. Sold out 0.00% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -19.3% 0.02% −0.01
HD Home Depot Inc. Reduce -10.6% 0.03% −0.00
CVX Chevron Corp. Reduce -3.1% 0.04% −0.00
JNJ Johnson & Johnson Reduce -2.5% 0.02% −0.00
NKE Nike Inc. Class B Reduce -9.9% 0.01% −0.00
AFL Aflac Inc. Sold out 0.00% −0.00
RWO State Street SPDR Dow Jones Reduce -28.6% 0.01% −0.00
MCD McDonald's Corp. Reduce -3.0% 0.01% −0.00
TSLA Tesla Inc. Reduce -25.9% 0.00% −0.00
PEP Pepsico Inc. Reduce -2.5% 0.02% −0.00
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.00
VLUE iShares MSCI USA Value Facto Reduce -20.5% 0.01% −0.00
PG The Procter & Gamble Co. Reduce -4.7% 0.03% −0.00
AEP American Electric Power Sold out 0.00% −0.00
MO Altria Group Inc. Sold out 0.00% −0.00
INTC Intel Corp. Reduce -1.7% 0.01% −0.00
PFE Pfizer Inc. Reduce -9.0% 0.01% −0.00
DUK Duke Energy Corp. Reduce -5.4% 0.01% −0.00
FDX FedEx Corp. Reduce -23.6% 0.01% −0.00

Portfolio Buys Q4 2023 → Q1 2024

EWJ iShares MSCI Japan ETF Add +470523.5% 4.21% +4.21
VGSH Vanguard Short-Term Treasury Add +6555.1% 0.31% +0.30
SPYG SS SPDR P S&P 500 Growth ETF Add +3.9% 1.13% +0.05
PENG Penguin Solutions Inc. New 0.04% +0.04
DFAT Dimensional US Target Value Add +16.8% 0.20% +0.02
CCEP Coca-Cola Europacific Partne Add +35863.0% 0.02% +0.02
ETN Eaton Corp. PLC Add +1698.1% 0.01% +0.01
WM Waste Management Inc. Add +333.5% 0.02% +0.01
TEL Te Connectivity Ltd. Add +514.7% 0.01% +0.01
WBD Warner Bros Discovery Inc. Add +207.5% 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +6.3% 0.44% +0.01
FLEX Flex Ltd. New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.5% 1.23% +0.01
LLY Eli Lilly & Co. Add +41.8% 0.02% +0.01
WEC WEC Energy Group Inc. Add +1615.8% 0.01% +0.01
CMI Cummins Inc. New 0.01% +0.01
BSCP Invesco Bulletshares 2025 CB Add +132.6% 0.01% +0.00
WTAI Wisdomtree AI and Innovation Add +83.1% 0.00% +0.00
ITA iShares U.S. Aerospace & Def New 0.00% +0.00
MRK Merck & Co. Inc. Add +25.4% 0.01% +0.00
ADI Analog Devices Inc. Add +6055.6% 0.00% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.06% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +5395.0% 0.00% +0.00
META Meta Platforms Inc. Class A Add +2.3% 0.01% +0.00
CSX CSX Corp. Add +60.0% 0.01% +0.00
PNC PNC Financial Services Group Add +158.9% 0.00% +0.00
DFAS Dimensional US Small Cap ETF Add +7.1% 0.59% +0.00
BSCQ Invesco Bulletshares 2026 CB Add +52.6% 0.01% +0.00
JPM JPMorgan Chase & Co. Add +7.0% 0.02% +0.00
DIS The Walt Disney Co. Add +0.8% 0.01% +0.00
LRCX Lam Research Corp. New 0.00% +0.00
MCHP Microchip Technology Inc. Add +331.0% 0.00% +0.00
BG Bunge Global SA Add +2374.7% 0.00% +0.00
MSFT Microsoft Corp. Add +1.3% 0.10% +0.00
APTV Aptiv Irish Holdings Ltd. Add +3686.7% 0.00% +0.00
AOS Smith (a.o.) Corp. New 0.00% +0.00
BSCX Invesco Bulletshares 2033 CB New 0.00% +0.00
GE General Electric Add +1.1% 0.01% +0.00
WSM Williams-Sonoma Inc. New 0.00% +0.00
DTE DTE Energy Company New 0.00% +0.00
IRM Iron Mountain Inc. New 0.00% +0.00
MUB iShares National Muni Bond E New 0.00% +0.00
QCOM Qualcomm Inc. Add +26.9% 0.00% +0.00
AVGO Broadcom Inc. Add +22.5% 0.00% +0.00
CSCO Cisco Systems Inc. Add +20.9% 0.01% +0.00
HON Honeywell International Inc. Add +43.9% 0.00% +0.00
BSMR Invesco Bulletshares 2027 MB New 0.00% +0.00
GOVT iShares US Treasury Bond ETF Add +2479.0% 0.00% +0.00
NSC Norfolk Southern Corp. Add +32.5% 0.00% +0.00
SAIC Science Applications Inte Add +78.2% 0.00% +0.00

Notes & Other Activity Q4 2023 → Q1 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 35 $42K
SPYU Max S&P 500 4X Leveraged ETN NT LKD 43 Sold out 0 $0before exit
FTXG First Trust Nasdaq Food & Be NASDQ FOD BVRG New 0 $0
DVY iShares Select Dividend ETF SELECT DIVID ETF New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,144$16.8BIVV, DYNF, QQQM, IJH, IJR
Q1 2026 1,044$14.8BIVV, DYNF, QQQM, IJH, IJR
Q4 2025 780$14.3BIVV, DYNF, QQQM, IJH, IJR
Q3 2025 627$13.8BIVV, DYNF, QQQM, IJH, IJR
Q2 2025 611$11.6BIVV, QQQM, IJR, IJH, EWJ
Q1 2025 616$10.4BIVV, IJR, IJH, QQQM, EWJ
Q4 2024 443$10.5BIVV, QQQM, IJR, SPHQ, IJH
Q3 2024 468$10.4BIVV, IJR, QQQM, SPHQ, IJH
Q2 2024 512$9.6BIVV, QQQM, IJR, SPHQ, IJH
Q1 2024 582$9.5BIVV, IJR, QQQM, SPHQ, IJH