Gilliland Jeter Wealth Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Gilliland Jeter Wealth Management LLC reported 686 stock positions worth $296.9 million. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Microsoft (MSFT, 3.5%). Compared with Q1 2024, it opened 70 new positions, sold out of 17, added to 148 and reduced 109. The biggest buy was Exxon Mobil (XOM, shares +68%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0002009886
Portfolio Value
$296.9M (Q2 2024)
SEC Filing
0002009886-24-000003 ↗ filed Jul 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $287.1M Q1 2024 Q2 2024: $296.9M $296.9M Q2 2024 Q3 2024: $309.5M Q3 2024 Q4 2024: $296.3M Q4 2024 Q1 2025: $282.9M Q1 2025 Q2 2025: $307.1M Q2 2025 Q3 2025: $324.0M Q3 2025 Q4 2025: $330.8M Q4 2025 Q1 2026: $337.6M Q1 2026 Q2 2026: $381.7M Q2 2026

Holdings 686 stocks · $296.9M

AAPL Apple Inc. 9.28% 130,844 $27.6M Reduce -4.9%
NVDA Nvidia Corp. 6.41% 154,022 $19.0M Reduce -0.2%
MSFT Microsoft Corp. 3.49% 23,160 $10.4M Reduce -2.1%
AMZN Amazon.com Inc. 3.08% 47,241 $9.1M Reduce -0.9%
IWF iShares Russell 1000 Growth 3.06% 24,937 $9.1M Reduce -0.4%
WMT Walmart Inc. 2.82% 123,513 $8.4M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 2.71% 44,053 $8.0M Reduce -0.2%
META Meta Platforms Inc. Class A 1.88% 11,075 $5.6M Add +0.9%
T AT&T Inc. 1.81% 281,582 $5.4M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.75% 25,618 $5.2M Reduce -1.1%
MPC Marathon Petroleum Corp. 1.50% 25,682 $4.5M Add +0.1%
CAT Caterpillar Inc. 1.50% 13,363 $4.5M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.41% 11,213 $4.2M Add +0.4%
CVX Chevron Corp. 1.34% 25,341 $4.0M Add +1.8%
MRK Merck & Co. Inc. 1.33% 31,921 $4.0M Reduce -2.2%
IYW iShares Ustechnology ETF 1.26% 24,954 $3.8M Add +0.2%
GOOG Alphabet Inc. Class C 1.20% 19,438 $3.6M Add +4.2%
CRM Salesforce Inc. 1.12% 12,947 $3.3M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 8,159 $3.3M Add +0.1%
DG Dollar General Corp. 1.10% 24,743 $3.3M Add +2.6%
BSX Boston Scientific Corp. 1.08% 41,567 $3.2M Reduce -1.5%
XOM Exxon Mobil Corp. 1.05% 27,151 $3.1M Add +68.4%
AFL Aflac Inc. 1.05% 34,782 $3.1M Add +0.1%
ORCL Oracle Corp. 1.04% 21,966 $3.1M Add +0.0%
MSI Motorola Solutions Inc. 1.04% 8,031 $3.1M Reduce -0.3%
V Visa Inc. Class A 1.00% 11,308 $3.0M Add +0.9%
LRCX Lam Research Corp. 0.93% 2,583 $2.8M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.88% 65,715 $2.6M Reduce -1.2%
COP Conocophillips 0.86% 22,385 $2.6M Add +0.0%
DTE DTE Energy Company 0.84% 22,425 $2.5M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.83% 15,402 $2.5M No change
UNH Unitedhealth Group Inc. 0.76% 4,411 $2.2M Reduce -4.1%
BP BP PLC-Spons ADR 0.75% 61,905 $2.2M Add +0.3%
AVGO Broadcom Inc. 0.75% 1,389 $2.2M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.74% 4,951 $2.2M No change
IWD iShares Russell 1000 Value E 0.74% 12,600 $2.2M Add +0.3%
GOOGL Alphabet Inc. Class A 0.72% 11,773 $2.1M Reduce -5.2%
INSP Inspire Medical Systems Inc. 0.70% 15,508 $2.1M Add +0.8%
JCI Johnson Controls Internation 0.68% 30,201 $2.0M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.68% 3,668 $2.0M Add +6.0%
JNJ Johnson & Johnson 0.65% 13,211 $1.9M Reduce -0.3%
HOMB Home Bancshares Inc. 0.60% 73,812 $1.8M Reduce -24.5%
WMB Williams Cos Inc. 0.57% 39,981 $1.7M Reduce -0.5%
CB Chubb Ltd. 0.56% 6,557 $1.7M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 2,970 $1.6M Add +1.6%
UNP Union Pacific Corp. 0.54% 7,048 $1.6M Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.54% 5,056 $1.6M No change
XLK SS Technology Select Sector 0.53% 6,991 $1.6M Add +0.0%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.50% 80,877 $1.5M Reduce -1.9%
PM Philip Morris International 0.49% 14,363 $1.5M Reduce -1.3%
ALL Allstate Corp. 0.46% 8,567 $1.4M Reduce -0.1%
DVN Devon Energy Corp. 0.46% 28,649 $1.4M Reduce -12.0%
AEP American Electric Power 0.45% 15,348 $1.3M No change
PG The Procter & Gamble Co. 0.45% 8,151 $1.3M Reduce -1.8%
CP Canadian Pacific Kansas City 0.44% 16,611 $1.3M Reduce -1.2%
STIP iShares 0-5 Year Tips Bond E 0.41% 12,234 $1.2M Reduce -5.9%
PANW Palo Alto Networks Inc. 0.41% 3,549 $1.2M No change
LLY Eli Lilly & Co. 0.40% 1,325 $1.2M Add +21.8%
WCN Waste Connections Inc. 0.39% 6,530 $1.1M No change
KEYS Keysight Technologies Inc. 0.38% 8,330 $1.1M Reduce -6.1%
XLI SS Industrial Select Sector 0.38% 9,178 $1.1M Add +0.0%
SPGI S&P Global Inc. 0.37% 2,457 $1.1M Add +0.1%
COST Costco Wholesale Corp. 0.34% 1,192 $1.0M No change
VZ Verizon Communications Inc. 0.33% 23,895 $985K Add +1.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.32% 6,029 $965K Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 8,741 $962K Reduce -3.3%
SKYY First Trust Cloud Computing 0.32% 9,918 $947K No change
CCI Crown Castle Inc. 0.31% 9,528 $931K Add +4.8%
CADE Cadence Bank 0.31% 32,679 $924K Reduce -2.6%
BTO John Hancock Financial Opp 0.30% 32,163 $901K Reduce -11.8%
IQV Iqvia Holdings Inc. 0.30% 4,192 $886K Reduce -6.9%
HBAN Huntington Bancshares Inc. 0.29% 66,417 $875K Reduce -0.1%
MU Micron Technology Inc. 0.29% 6,539 $860K Add +0.5%
IRDM Iridium Communications Inc. 0.29% 32,247 $858K Add +27.7%
FV First Trust DW Focus 5 Fund 0.28% 14,679 $841K Add +0.0%
FTCS First Trust Capital Strength 0.28% 9,990 $840K Add +0.0%
AMT American Tower Corp. 0.28% 4,204 $817K Add +0.1%
ALE Allete Inc. 0.28% 13,096 $817K No change
QQQ Invesco QQQ Trust Series 1 0.27% 1,703 $816K Add +4.7%
DTM DT Midstream Inc. 0.27% 11,212 $796K No change
RJF Raymond James Financial Inc. 0.26% 6,237 $771K Add +1.6%
BX Blackstone Inc. 0.26% 6,212 $769K Add +0.0%
AR Antero Resources Corp. 0.24% 22,245 $726K Add +0.9%
LULU Lululemon Athletica Inc. 0.24% 2,397 $716K Add +8.4%
RPM RPM International Inc. 0.24% 6,592 $710K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 4,066 $703K Add +0.1%
PGR Progressive Corp. 0.23% 3,347 $695K Add +0.0%
NOW ServiceNow Inc. 0.22% 835 $657K Reduce -3.9%
MO Altria Group Inc. 0.22% 14,406 $656K Add +0.3%
THC Tenet Healthcare Corp. 0.22% 4,932 $656K Reduce -3.3%
HD Home Depot Inc. 0.22% 1,901 $654K Reduce -11.3%
MA Mastercard Inc. Class A 0.22% 1,459 $644K No change
VTI VG Morningstar TS MKT ETF-US 0.21% 2,385 $638K Reduce -1.6%
STE Steris PLC 0.21% 2,874 $631K Reduce -7.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 2,482 $621K Add +0.2%
PFE Pfizer Inc. 0.21% 21,851 $611K Reduce -8.6%
XLV SS Health Care Select Sector 0.21% 4,180 $609K Add +0.2%
IWM iShares Russell 2000 ETF 0.20% 3,000 $609K No change
CROX Crocs Inc. 0.20% 4,115 $601K Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.19% 4,215 $577K Reduce -1.0%
UPS United Parcel Service Class B 0.19% 4,172 $571K Add +0.2%
OZK Bank Ozk 0.19% 13,894 $570K Reduce -9.6%
SFNC Simmons First Natl Corp. Class A 0.19% 31,929 $561K Reduce -19.7%
ACV Virtus Divers Inc. & Convert 0.18% 24,997 $530K Add +1.4%
MDLZ Mondelez International Inc. Class A 0.18% 8,028 $525K Add +0.0%
NSC Norfolk Southern Corp. 0.18% 2,427 $521K Add +8.1%
CI The Cigna Group 0.18% 1,576 $521K Add +0.1%
GLD SPDR Gold Shares 0.17% 2,347 $505K Add +14.7%
XGDVX Gabelli Dividend & Income TR 0.17% 22,111 $502K Reduce -5.6%
ABT Abbott Laboratories 0.17% 4,788 $498K Add +0.1%
EW Edwards Lifesciences Corp. 0.16% 5,038 $465K Reduce -0.9%
FANG Diamondback Energy Inc. 0.15% 2,289 $458K Add +0.9%
SNOW Snowflake Inc. 0.15% 3,370 $455K Add +18.0%
AMGN Amgen Inc. 0.15% 1,386 $433K Reduce -9.2%
ORLY O'reilly Automotive Inc. 0.14% 399 $421K Add +65.6%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.14% 25,322 $420K Reduce -12.7%
NXPI NXP Semiconductors NV 0.14% 1,531 $412K Reduce -1.4%
CCD Calamos DYN Convert & Inc. 0.14% 18,117 $407K No change
HAL Halliburton Co. 0.14% 11,900 $402K Add +0.2%
MKL Markel Group Inc. 0.13% 253 $399K No change
ADI Analog Devices Inc. 0.13% 1,744 $398K No change
PSX Phillips 66 0.13% 2,653 $375K Reduce -6.3%
PEG Public Service Enterprise GP 0.12% 5,001 $369K No change
IVW iShares S&P 500 Growth ETF 0.12% 3,927 $363K Add +82.2%
PCAR Paccar Inc. 0.12% 3,513 $362K Reduce -20.3%
EEM iShares MSCI Emerging Market 0.12% 8,470 $361K Add +0.7%
DE Deere & Co. 0.12% 943 $352K Reduce -26.3%
DRI Darden Restaurants Inc. 0.12% 2,320 $351K Add +0.0%
EHC Encompass Health Corp. 0.12% 4,037 $346K Add +0.0%
FIS Fidelity National Info Serv 0.12% 4,579 $345K Add +0.2%
SO The Southern Co. 0.11% 4,346 $337K No change
TT Trane Technologies PLC 0.11% 1,007 $331K Reduce -2.1%
QUAL iShares MSCI USA Quality Fac 0.11% 1,938 $331K Add +48.6%
IWB iShares Russell 1000 ETF 0.11% 1,104 $328K Add +0.4%
VONG Vanguard Russell 1000 Growth 0.11% 3,391 $318K Add +1.0%
LIN Linde PLC 0.10% 689 $302K No change
COF Capital One Financial Corp. 0.10% 2,154 $298K Add +0.4%
HON Honeywell International Inc. 0.10% 1,355 $289K Reduce -17.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,549 $283K Add +0.8%
WFC Wells Fargo & Co. 0.10% 4,748 $282K No change
XLB SS Materials Select Sector 0.10% 3,193 $282K No change
CMG Chipotle Mexican Grill Inc. 0.10% 4,500 $282K Add +200.0%
EQAL Invesco Russell 1000 Equal W 0.09% 6,274 $280K Add +0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 5,907 $277K Add +66.2%
QCOM Qualcomm Inc. 0.09% 1,310 $261K Reduce -3.4%
ETNB 89BIO Inc. 0.09% 32,376 $259K Reduce -1.7%
WRK Westrock Co. 0.09% 5,120 $257K Add +0.1%
ORI Old Republic Intl Corp. 0.09% 8,319 $257K No change
BLK BlackRock Finance Inc. 0.08% 318 $250K Add +28.7%
INTC Intel Corp. 0.08% 7,971 $247K No change
SRLN SS Blackstone Sr Loan ETF 0.08% 5,902 $247K Add +0.8%
HP Helmerich & Payne 0.08% 6,800 $246K No change
FCX Freeport-McMoran Inc. 0.08% 5,039 $245K No change
ITW Illinois Tool Works 0.08% 1,024 $243K Add +65.7%
DIVO Amplify CWP Enhan Divid ETF 0.08% 6,258 $242K Reduce -4.6%
TMO Thermo Fisher Scientific Inc. 0.08% 437 $242K Reduce -6.2%
GE General Electric filed as GE AEROSPACE 0.08% 1,513 $241K No change
MUSA Murphy USA Inc. 0.08% 499 $234K No change
FISV Fiserv Inc. 0.08% 1,571 $234K No change
CGO Calamos Global Total Return 0.08% 20,576 $228K No change
ABBV Abbvie Inc. 0.07% 1,204 $207K No change
FVD First Trust Value Line DVD 0.07% 4,990 $203K Add +0.1%
BAB Invesco Taxable Municipal Bo 0.07% 7,704 $203K Add +35.1%
TTE Totalenergies SE -Spon ADR 0.07% 3,000 $200K No change
SHOP Shopify Inc. Class A 0.07% 2,995 $198K Reduce -43.3%
MRO Marathon Oil Corp. 0.07% 6,819 $196K Add +0.1%
FLYW Flywire Corp.-Voting 0.07% 11,801 $193K Add +104.3%
INTU Intuit Inc. 0.06% 293 $193K No change
CLX Clorox Company 0.06% 1,400 $191K No change
IIIV I3 Verticals Inc. Class A 0.06% 8,400 $185K No change
AXP American Express Co. 0.06% 796 $184K Add +4.9%
BA The Boeing Co. 0.06% 992 $180K Reduce -13.1%
OHI Omega Healthcare Investors 0.06% 5,079 $174K Reduce -35.6%
VTR Ventas Inc. 0.06% 3,323 $170K Reduce -11.5%
GS Goldman Sachs Group Inc. 0.06% 363 $164K Add +572.2%
IVE iShares S&P 500 Value ETF 0.06% 900 $164K Add +3.2%
OXY Occidental Petroleum Corp. 0.06% 2,595 $164K Add +0.0%
CL Colgate-Palmolive Co. 0.05% 1,668 $162K Add +297.1%
PDI PIMCO Dynamic Income Fund 0.05% 8,503 $160K Add +1.2%
MUR Murphy Oil Corp. 0.05% 3,865 $159K No change
FYT First Trust Small Cap Val 0.05% 3,000 $155K No change
DFS Discover Financial Services 0.05% 1,164 $152K No change
FTSM First Trust Enh Short Mat FD 0.05% 2,551 $152K Add +0.5%
EFV iShares MSCI Eafe Value ETF 0.05% 2,865 $152K Reduce -4.5%
NEE Nextera Energy Inc. 0.05% 2,131 $151K No change
MCD McDonald's Corp. 0.05% 587 $150K Reduce -34.4%
MPWR Monolithic Power Systems Inc. 0.05% 182 $149K Add +0.6%
ADBE Adobe Inc. 0.05% 253 $141K Add +4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,412 $140K Add +3.5%
EPD Enterprise Products Partners 0.05% 4,700 $136K Add +74.1%
BMY Bristol-Myers Squibb Co. 0.05% 3,271 $136K Add +5.5%
EOG EOG Resources Inc. 0.04% 1,048 $132K No change
ETN Eaton Corp. PLC 0.04% 414 $130K No change
KO The Coca-Cola Co. 0.04% 2,033 $129K Reduce -8.4%
WY Weyerhaeuser Co. 0.04% 4,482 $127K No change
EIPI FT Energy Income ETF 0.04% 6,774 $126K New
QQQM Invesco Nasdaq 100 ETF 0.04% 625 $123K No change
MAR Marriott International Class A 0.04% 503 $122K No change
WTW Willis Towers Watson PLC 0.04% 450 $118K No change
RAMP Liveramp Holdings Inc. 0.04% 3,789 $117K No change
ELME Elme Communities 0.04% 7,331 $117K Add +1.3%
PAYC Paycom Software Inc. 0.04% 806 $115K New
CSCO Cisco Systems Inc. 0.04% 2,415 $115K Reduce -31.2%
VYM Vanguard High DVD Yield ETF 0.04% 953 $113K Add +0.8%
RF Regions Financial Corp. 0.04% 5,511 $110K Add +0.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 1,112 $110K No change
JCE Nuveen Core Equity Alpha 0.04% 7,217 $108K Add +7.5%
BIIB Biogen Inc. 0.04% 460 $107K No change
FEZ State Street SPDR Euro Stoxx 0.04% 2,118 $106K Reduce -33.3%
UNIT Uniti Group LLC Com SHS 0.04% 36,172 $106K Reduce -12.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 1,763 $104K Add +65.5%
PH Parker Hannifin Corp. 0.04% 206 $104K Add +0.5%
XCHYX Calamos Convert & High Inc. 0.04% 9,305 $104K No change
DFP Flaherty & Crumrine DYN Pref 0.03% 5,371 $103K No change
IWR iShares Russell Mid-Cap ETF 0.03% 1,253 $102K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.03% 6,863 $101K Add +1.6%
IWN iShares Russell 2000 Value E 0.03% 649 $99K No change
EQBK Equity Bancshares Inc. Class A 0.03% 2,806 $99K No change
BPMC Blueprint Medicines Corp. 0.03% 900 $97K No change
MS Morgan Stanley 0.03% 980 $95K No change
EIX Edison International 0.03% 1,322 $95K Add +1.1%
TGT Target Corp. 0.03% 631 $93K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 300 $93K New
DOW Dow Inc. 0.03% 1,698 $90K Reduce -10.5%
KYN Kayne Anderson Energy Infra 0.03% 8,646 $89K Add +1.9%
BYM BlackRock Muni Inc. QLTY 0.03% 7,749 $89K No change
NFLX Netflix Inc. 0.03% 130 $88K Reduce -15.6%
ETR Entergy Corp. 0.03% 811 $87K No change
WCC Wesco International Inc. 0.03% 547 $87K Add +0.4%
BIT BlackRock Multi-Sector Inc. 0.03% 5,934 $87K Add +2.5%
BKR Baker Hughes Co. 0.03% 2,400 $84K No change
ISCG iShares Morningstar Small-Ca 0.03% 1,821 $83K New
CVS CVS Health Corp. 0.03% 1,397 $82K Reduce -19.2%
CNP Centerpoint Energy Inc. 0.03% 2,646 $82K Add +0.7%
PEP Pepsico Inc. 0.03% 496 $82K No change
BSL Blackstone SNR Fltng RT 0.03% 5,786 $81K Reduce -20.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 371 $81K No change
SCHD Schwab US DVD Equity ETF 0.03% 1,039 $81K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 310 $80K New
AVT Avnet Inc. 0.03% 1,548 $80K Add +0.1%
ADP Automatic Data Processing 0.03% 323 $77K No change
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.03% 1,661 $77K Add +21.1%
EMR Emerson Electric Co. 0.03% 696 $77K Reduce -31.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 200 $77K No change
DELL Dell Technologies -C 0.03% 554 $76K No change
FNX First Trust Mid Cap Core Alp 0.03% 700 $76K Reduce -33.4%
PMM Franklin Managed Municipal I 0.02% 11,836 $73K Add +0.8%
SHEL Shell PLC-ADR 0.02% 1,000 $72K No change
NVDL Granitesh 2X LNG Nvda ETF 0.02% 1,035 $72K New
PFL PIMCO Income Strategy Fund 0.02% 8,800 $72K No change
LADR Ladder Capital Corp.-REIT 0.02% 6,232 $70K Add +2.2%
BKLN Invesco Senior Loan ETF 0.02% 3,287 $69K Reduce -2.8%
GFF Griffon Corp. 0.02% 1,076 $69K Add +0.2%
GILD Gilead Sciences Inc. 0.02% 1,000 $69K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,450 $68K Add +0.1%
UTG Reaves Utility Income Fund 0.02% 2,500 $68K No change
NOC Northrop Grumman Corp. 0.02% 154 $67K No change
VMO Invesco Municipal Opport 0.02% 6,656 $67K Add +1.2%
KHC The Kraft Heinz Co. 0.02% 2,076 $67K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 5,822 $67K Add +1.0%
FXL First Trust Technology Alpha 0.02% 482 $66K Reduce -29.2%
IR Ingersoll-Rand Inc. 0.02% 718 $65K No change
GEV GE Vernova Inc. 0.02% 376 $65K Reduce -0.6%
ACN Accenture PLC Class A 0.02% 208 $63K No change
IYJ iShares U.S. Industrials ETF 0.02% 524 $63K Reduce -17.4%
VOO Vanguard S&P 500 ETF 0.02% 124 $62K No change
LMBS First Trust Low Duration Opp 0.02% 1,286 $62K Add +0.2%
SBUX Starbucks Corp. 0.02% 786 $61K New
CTVA Corteva Inc. 0.02% 1,132 $61K No change
FIXD First Trust Smith Opportunis 0.02% 1,415 $61K No change
MQY BlackRock Muniyield Quality 0.02% 4,875 $60K Add +0.9%
AVK Advent Convert & Income 0.02% 4,982 $59K Add +4.0%
MBB iShares MBS ETF 0.02% 644 $59K Add +30.6%
HES Hess Corp. 0.02% 400 $59K No change
WBD Warner Bros Discovery Inc. 0.02% 7,881 $59K No change
MNDY Monday.com Ltd. 0.02% 242 $58K Add +72.9%
JPC Nuveen Prefered & Income Opp 0.02% 7,728 $58K Add +2.0%
TLT iShares 20+ Year Treasury BD 0.02% 627 $58K Add +57.5%
FTSL First Trust Senior Loan ETF 0.02% 1,232 $56K Add +0.6%
DD Dupont DE Nemours Inc. 0.02% 698 $56K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 1,186 $56K New
VLO Valero Energy Corp. 0.02% 356 $56K Add +0.3%
TSLA Tesla Inc. 0.02% 281 $56K Reduce -62.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 701 $55K No change
HEFA Isha Curr Hedged MSCI Eafe 0.02% 1,535 $55K Add +73.8%
ROP Roper Technologies Inc. 0.02% 96 $54K No change
FDT First Trust Develp MKT Ex-US 0.02% 968 $53K Reduce -33.3%
BE Bloom Energy Corp. Class A 0.02% 4,300 $53K New
FE Firstenergy Corp. 0.02% 1,330 $51K No change
ERC Allspring Multi-Sector Inc. 0.02% 5,652 $51K Add +1.8%
XMQTX BlackRock Muniyield QLTY II 0.02% 4,835 $50K Add +1.5%
LNG Cheniere Energy Inc. 0.02% 282 $49K Add +3425.0%
TIP iShares Tips Bond ETF 0.02% 459 $49K Add +1.3%
GRMN Garmin Ltd. 0.02% 300 $49K No change
GD General Dynamics Corp. 0.02% 168 $49K Reduce -10.2%
GM General Motors Co. 0.02% 1,025 $48K No change
SDVY First Trust Smid Cap Rising 0.02% 1,423 $48K Reduce -44.5%
LOW Lowe's Cos Inc. 0.02% 214 $47K No change
XLF SS Financial Select Sector 0.02% 1,143 $47K Add +13.3%
IFRA iShares US Infrastructure 0.02% 1,074 $45K Reduce -32.5%
TMUS T-Mobile US Inc. 0.02% 256 $45K Reduce -33.5%
FLC Flaherty & Crumrine TTL RTRN 0.01% 2,875 $45K No change
GEHC GE Healthcare Technology 0.01% 563 $44K Add +12.4%
NCZ Virtus Convertible & Inc. FD 0.01% 14,871 $43K No change
DUK Duke Energy Corp. 0.01% 433 $43K No change
IP International Paper Co. 0.01% 1,000 $43K No change
TXN Texas Instruments Inc. 0.01% 220 $43K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 815 $43K Add +45.0%
OGE Oge Energy Corp. 0.01% 1,180 $42K No change
WDS Woodside Energy Group-ADR 0.01% 2,216 $42K No change
ET Energy Transfer LP 0.01% 2,554 $41K Add +23.3%
PCM PCM Fund Inc. 0.01% 5,500 $41K No change
WDAY Workday Inc. Class A 0.01% 182 $41K New
PR Permian Resources Corp. Class A 0.01% 2,500 $40K New
NCV Virtus Convertible & Income 0.01% 12,329 $40K No change
IHAK iShares Cybersecurity & Tech 0.01% 862 $40K Reduce -33.4%
CHI Calamos Convert Opport & Inc. 0.01% 3,400 $40K No change
CCJ Cameco Corp. 0.01% 800 $39K No change
TPR Tapestry Inc. 0.01% 912 $39K No change
CSL Carlisle Cos Inc. 0.01% 96 $39K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 98 $38K Reduce -34.2%
MDY State Street SPDR S&P Midcap 0.01% 70 $37K Reduce -33.3%
CCL Carnival Corp. 0.01% 2,000 $37K New
RBLX Roblox Corp. Class A 0.01% 1,000 $37K Add +102.4%
DLTR Dollar Tree Inc. 0.01% 342 $37K Reduce -44.1%
BHP BHP Group Ltd.-Spon ADR 0.01% 625 $36K No change
C Citigroup Inc. 0.01% 542 $34K No change
FXZ First Trust Materials Alphad 0.01% 530 $34K Reduce -33.4%
CHW Calamos Global Dynamic Incom 0.01% 5,000 $34K No change
AXON Axon Enterprise Inc. 0.01% 116 $34K Add +16.0%
PAYX Paychex Inc. 0.01% 284 $34K No change
LYB Lyondellbasell Indu Class A 0.01% 350 $33K No change
KMB Kimberly-Clark Corp. 0.01% 238 $33K No change
SCCO Southern Copper Corp. 0.01% 303 $33K Add +1.0%
GDO Western Ast GLB Corp. Opprnty 0.01% 2,654 $32K No change
RTX RTX Corp. 0.01% 315 $32K Add +3.3%
BLE BlackRock Muni Inc. TR II 0.01% 2,920 $32K No change
REGN Regeneron Pharmaceuticals 0.01% 30 $32K No change
CEM Clearbridge MLP & Midstream 0.01% 650 $31K Add +1.4%
PTEN Patterson-Uti Energy Inc. 0.01% 2,900 $30K No change
APA Apa Corp. 0.01% 1,014 $30K Reduce -0.9%
GIS General Mills Inc. 0.01% 468 $30K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 2,341 $29K No change
FDUS Fidus Investment Corp. 0.01% 1,500 $29K No change
TRV The Travelers Cos Inc. 0.01% 143 $29K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 292 $29K No change
MOS The Mosaic Co. 0.01% 1,000 $29K No change
J Jacobs Solutions Inc. 0.01% 200 $28K No change
ENVX Enovix Corp. 0.01% 1,800 $28K No change
IUSV iShares Core S&P U.S. Value 0.01% 315 $28K No change
OKE Oneok Inc. 0.01% 340 $28K No change
MMM 3M Co. 0.01% 267 $27K Add +27.1%
APLS Apellis Pharmaceuticals Inc. 0.01% 712 $27K No change
IBIT iShares Bitcoin Trust ETF 0.01% 800 $27K No change
DAL Delta Air Lines Inc. 0.01% 574 $27K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 4,460 $26K No change
FMAR FT Vest US Equity Buffer ETF 0.01% 637 $26K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 180 $26K Add +200.0%
FSD First Trust High Income Long 0.01% 2,080 $26K Add +2.1%
WEST Westrock Coffee Co. 0.01% 2,500 $26K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 147 $26K No change
EIM Eaton Vance Municipal Bond 0.01% 2,392 $25K No change
IGEB iShares Investment Grade SYS 0.01% 569 $25K New
EVRI Everi Holdings Inc. 0.01% 3,000 $25K Reduce -16.7%
FDN First Trust DJ Internet Ind 0.01% 122 $25K Reduce -34.0%
VMC Vulcan Materials Co. 0.01% 100 $25K No change
RSPG Invesco S&P 500 Equal Weight 0.01% 300 $24K No change
AWK American Water Works Co. Inc. 0.01% 186 $24K No change
RSG Republic Services Inc. 0.01% 121 $24K No change
STZ Constellation Brands Inc. Class A 0.01% 90 $23K Add +26.8%
FNV Franco-Nevada Corp. 0.01% 195 $23K No change
ARM Arm Holdings PLC-ADR 0.01% 141 $23K No change
XLE SS Energy Select Sector 0.01% 250 $23K No change
GOF Guggenheim Strategic Opport 0.01% 1,493 $22K No change
CACI Caci International Inc. Class A 0.01% 50 $22K Add +31.6%
CMCSA Comcast Corp. Class A 0.01% 544 $21K Reduce -58.5%
NVS Novartis AG-Sponsored ADR 0.01% 200 $21K No change
RVTY Revvity Inc. 0.01% 200 $21K No change
GAB Gabelli Equity Trust 0.01% 4,000 $21K No change
RGA Reinsurance Group of America 0.01% 100 $21K No change
MCK McKesson Corp. 0.01% 35 $20K No change
THQ Abrdn Healthcare Opport 0.01% 1,000 $20K No change
ARCC Ares Capital Corp. 0.01% 976 $20K Reduce -2.4%
CAPL Crossamerica Partners LP 0.01% 1,000 $20K No change
DMO Western Asset Mort Def Opp 0.01% 1,652 $20K Add +3.3%
ARW Arrow Electronics Inc. 0.01% 161 $19K No change
KD Kyndryl Holdings Inc. 0.01% 737 $19K No change
IWY iShares Russell Top 200 Grow 0.01% 88 $19K No change
ON On Semiconductor 0.01% 273 $19K No change
CAG Conagra Brands Inc. 0.01% 657 $19K No change
ITB iShares U.S. Home Constructi 0.01% 180 $18K No change
SYF Synchrony Financial 0.01% 374 $18K No change
TXT Textron Inc. 0.01% 204 $18K No change
RDVY First Trust Rising Dividend 0.01% 315 $17K No change
OEF iShares S&P 100 ETF 0.01% 65 $17K Add +75.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 70 $17K No change
ACHC Acadia Healthcare Co. Inc. 0.01% 250 $17K No change
GUNR NT Mstar GLBL NR ETF 0.01% 419 $17K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 111 $17K No change
EXI iShares Global Industrials E 0.01% 124 $17K No change
WLK Westlake Corp. 0.01% 115 $17K No change
DBL Doubleline Opport Credit 0.01% 1,075 $17K Reduce -55.9%
PCTY Paylocity Holding Corp. 0.01% 125 $16K No change
LW Lamb Weston Holdings Inc. 0.01% 195 $16K No change
MFD Macquarie/FT GL Int/Ut DV Inc. 0.01% 2,133 $16K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 193 $16K Add +4.9%
LHX L3HARRIS Technologies Inc. 0.01% 69 $15K No change
SLI Standard Lithium Ltd. 0.01% 12,384 $15K Add +129.4%
KNF Knife River Corp. 0.01% 221 $15K No change
NOK Nokia Corp.-Spon ADR 0.01% 4,066 $15K No change
CBRE CBRE Group Inc. Class A 0.01% 171 $15K Add +51.3%
TEL Te Connectivity Ltd. 0.01% 100 $15K No change
ICVT iShares Convertible Bond ETF 0.01% 189 $15K No change
NNN NNN REIT Inc. 0.01% 348 $15K No change
NBH Neuberger Municipal Fund Inc. 0.00% 1,367 $15K No change
XEL Xcel Energy Inc. 0.00% 270 $14K Add +1.1%
SYY Sysco Corp. 0.00% 200 $14K No change
EMB iShares JP Morgan Usd Emergi 0.00% 157 $14K No change
OXSQ Oxford Square Capital Corp. 0.00% 4,700 $14K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 13 $13K No change
WTFC Wintrust Financial Corp. 0.00% 132 $13K No change
BOX Box Inc. Class A 0.00% 489 $13K No change
WYNN WYNN Resorts Ltd. 0.00% 144 $13K No change
NTAP Netapp Inc. 0.00% 100 $13K No change
IJR iShares Core S&P Small-Cap E 0.00% 120 $13K No change
MMU Western Asset Managed Munici 0.00% 1,230 $13K No change
NKE Nike Inc. Class B 0.00% 168 $13K Reduce -2.9%
EMN Eastman Chemical Co. 0.00% 127 $12K No change
AMAT Applied Materials Inc. 0.00% 51 $12K No change
SNX TD Synnex Corp. 0.00% 103 $12K No change
PYPL PayPal Holdings Inc. 0.00% 200 $12K No change
ROK Rockwell Automation Inc. 0.00% 42 $12K No change
CSX CSX Corp. 0.00% 345 $12K No change
GGZ Gabelli Global Small & M 0.00% 1,020 $12K Add +1.4%
FXR First Trust Indst/Producers 0.00% 166 $11K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 2,000 $11K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 200 $11K No change
IXC iShares Global Energy ETF 0.00% 265 $11K Reduce -69.2%
ESGV Vanguard ESG US Stock ETF 0.00% 113 $11K No change
EBAY eBay Inc. 0.00% 200 $11K No change
SHW The Sherwin-Williams Co. 0.00% 36 $11K No change
TLH iShares 10-20 Year Treasury 0.00% 104 $11K New
MDU Mdu Resources Group Inc. 0.00% 422 $11K Add +0.5%
PFG Principal Financial Group 0.00% 131 $10K No change
ISD Pgim High Yield Bond Fund 0.00% 779 $10K No change
LITE Lumentum Holdings Inc. 0.00% 193 $10K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 144 $10K No change
VTRS Viatris Inc. 0.00% 917 $10K Reduce -2.5%
VBF Invesco Bond Fund 0.00% 600 $10K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 260 $10K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 2,649 $9K Reduce -14.1%
APH Amphenol Corp. Class A 0.00% 140 $9K No change
HPQ HP Inc. 0.00% 265 $9K No change
GPK Graphic Packaging Holding Co. 0.00% 343 $9K No change
PLD Prologis Inc. 0.00% 78 $9K Add +160.0%
NVT Nvent Electric PLC 0.00% 112 $9K No change
FHN First Horizon Corp. 0.00% 535 $8K No change
USB US Bancorp 0.00% 211 $8K No change
TRGP Targa Resources Corp. 0.00% 65 $8K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 410 $8K No change
HII Huntington Ingalls Industrie 0.00% 33 $8K Add +153.8%
YUM Yum! Brands Inc. 0.00% 61 $8K No change
VEA Vanguard Ftse Developed ETF 0.00% 161 $8K New
LMT Lockheed Martin Corp. 0.00% 17 $8K No change
ENB Enbridge Inc. 0.00% 221 $8K No change
XSORX Source Capital Inc. 0.00% 172 $8K No change
KR Kroger Co. 0.00% 150 $7K No change
WM Waste Management Inc. 0.00% 35 $7K No change
IWO iShares Russell 2000 Growth 0.00% 28 $7K No change
COR Cencora Inc. 0.00% 32 $7K No change
CHTR Charter Communications Inc. Class A 0.00% 24 $7K No change
SOLV Solventum Corp. 0.00% 131 $7K Add +149.5%
HYT BlackRock Corp. Hi YLD 0.00% 716 $7K No change
RSP Invesco S&P 500 Equal Weight 0.00% 42 $7K New
CME Cme Group Inc. 0.00% 35 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 30 $7K No change
CARR Carrier Global Corp. 0.00% 105 $7K No change
ZTS Zoetis Inc. 0.00% 38 $7K No change
AAP Advance Auto Parts Inc. 0.00% 100 $6K No change
PSF Cohen & Steers Select Prefer 0.00% 320 $6K Reduce -84.4%
CNXC Concentrix Corp. 0.00% 100 $6K No change
HPS John Hancock Prefer Inc. III 0.00% 400 $6K No change
HYI Western Asset High Yield Opp 0.00% 529 $6K No change
TS Tenaris SA-ADR 0.00% 200 $6K No change
PLTR Palantir Technologies Inc. Class A 0.00% 239 $6K New
CRMT America's Car-Mart Inc. 0.00% 100 $6K No change
EVRG Evergy Inc. 0.00% 113 $6K No change
ICLR Icon PLC 0.00% 19 $6K No change
GBAB Guggenheim Taxable Municipal 0.00% 373 $6K No change
HUBB Hubbell Inc. 0.00% 16 $6K No change
KDP Keurig Dr Pepper Inc. 0.00% 175 $6K No change
EQC Equity Commonwealth 0.00% 300 $6K No change
CASY Casey's General Stores Inc. 0.00% 15 $6K New
CC The Chemours Co. 0.00% 252 $6K No change
HPE Hewlett Packard Enterprise 0.00% 265 $6K No change
SE Sea Ltd.-ADR 0.00% 77 $5K New
EWBC East West Bancorp Inc. 0.00% 75 $5K No change
FNF Fidelity National Financial 0.00% 111 $5K No change
UBER Uber Technologies Inc. 0.00% 75 $5K New
PCH Potlatchdeltic Corp. 0.00% 138 $5K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 61 $5K No change
AGO Assured Guaranty Ltd. 0.00% 70 $5K No change
ROL Rollins Inc. 0.00% 110 $5K New
AMX America Movil Sab DE CV 0.00% 314 $5K No change
UL Unilever PLC 0.00% 97 $5K No change
JNPR Juniper Networks Inc. 0.00% 144 $5K No change
DHR Danaher Corp. 0.00% 21 $5K No change
MNKD Mannkind Corp. 0.00% 1,000 $5K New
FIX Comfort Systems USA Inc. 0.00% 17 $5K No change
HCA HCA Healthcare Inc. 0.00% 16 $5K New
BR Broadridge Financial Solutio 0.00% 26 $5K New
VIRT Virtu Financial Inc. Class A 0.00% 228 $5K New
DOX Amdocs Ltd. 0.00% 64 $5K No change
ULTA Ulta Beauty Inc. 0.00% 13 $5K New
LUV Southwest Airlines Co. 0.00% 175 $5K No change
OTIS Otis Worldwide Corp. 0.00% 52 $5K No change
ATI Ati Inc. 0.00% 89 $5K New
ICFI Icf International Inc. 0.00% 33 $5K New
ACA Arcosa Inc. 0.00% 58 $5K New
PWR Quanta Services Inc. 0.00% 19 $5K New
MSCI MSCI Inc. 0.00% 10 $5K New
AVY Avery Dennison Corp. 0.00% 22 $5K No change
NTLA Intellia Therapeutics Inc. 0.00% 212 $5K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 36 $5K No change
PRU Prudential Financial Inc. 0.00% 40 $5K No change
CR Crane Co. 0.00% 32 $5K No change
ENPH Enphase Energy Inc. 0.00% 46 $5K New
BIP Brookfield Infrastructure Pa 0.00% 167 $5K New
XYZ Block Inc. 0.00% 71 $5K New
RIG Transocean Ltd. 0.00% 850 $5K No change
A Agilent Technologies Inc. 0.00% 35 $5K New
BITO Proshares Bitcoin ETF-Usd 0.00% 200 $5K No change
ZIM Zim Integrated Shipping Serv 0.00% 200 $4K No change
WGO Winnebago Industries 0.00% 81 $4K New
KFY Korn Ferry 0.00% 65 $4K No change
PDT John Hancock Prem DVD FND 0.00% 370 $4K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 103 $4K No change
CE Celanese Corp. 0.00% 31 $4K New
SNA Snap-on Inc. 0.00% 16 $4K No change
NDSN Nordson Corp. 0.00% 18 $4K No change
IDCC Interdigital Inc. 0.00% 35 $4K No change
TRU Transunion 0.00% 55 $4K No change
WST West Pharmaceutical Services 0.00% 12 $4K No change
CTRA Coterra Energy Inc. 0.00% 148 $4K No change
MSA Msa Safety Inc. 0.00% 20 $4K No change
EGP Eastgroup Properties Inc. 0.00% 22 $4K No change
URBN Urban Outfitters Inc. 0.00% 90 $4K No change
CIEN Ciena Corp. 0.00% 75 $4K No change
LFUS Littelfuse Inc. 0.00% 14 $4K No change
ECL Ecolab Inc. 0.00% 15 $4K No change
BRKR Bruker Corp. 0.00% 55 $4K No change
VAC Marriott Vacations World 0.00% 40 $3K No change
SAFETY SHOT INC 0.00% 3,000 $3K Add +200.0%
DNOW Dnow Inc. 0.00% 250 $3K No change
TREX Trex Company Inc. 0.00% 46 $3K No change
NPO Enpro Inc. 0.00% 23 $3K No change
PKG Packaging Corp. of America 0.00% 18 $3K No change
LH Labcorp Holdings Inc. 0.00% 16 $3K No change
AGM Federal Agric MTG Corp. Class C 0.00% 18 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 74 $3K New
GSLC Goldman Activebeta US LC ETF 0.00% 30 $3K New
DINO HF Sinclair Corp. 0.00% 58 $3K No change
PWV Invesco Large Cap Value ETF 0.00% 56 $3K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 68 $3K New
TTEK Tetra Tech Inc. 0.00% 15 $3K No change
TDC Teradata Corp. 0.00% 88 $3K No change
AIN Albany Intl Corp. Class A 0.00% 36 $3K No change
EQIX Equinix Inc. 0.00% 4 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 20 $3K New
FDX FedEx Corp. 0.00% 10 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
CATY Cathay General Bancorp 0.00% 78 $3K No change
MMS Maximus Inc. 0.00% 34 $3K No change
ANSS Ansys Inc. 0.00% 9 $3K No change
AMR Alpha Metallurgical Resource 0.00% 10 $3K No change
TKR Timken Co. 0.00% 35 $3K No change
KMI Kinder Morgan Inc. 0.00% 138 $3K No change
GEM Goldman Sachs Activebeta Em 0.00% 82 $3K New
ADC Agree Realty Corp. 0.00% 43 $3K No change
IETC iShares U.S. Tech Independen 0.00% 35 $3K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 37 $3K No change
LOB Live Oak Bancshares Inc. 0.00% 74 $3K No change
JMBS Janus Henderson Mortg Backed 0.00% 58 $3K New
TPYP Managed Portfolio Series 0.00% 89 $3K New
IEFA iShares Core MSCI Eafe ETF 0.00% 35 $3K No change
LDOS Leidos Holdings Inc. 0.00% 17 $2K No change
SLVM Sylvamo Corp. 0.00% 36 $2K No change
HUN Huntsman Corp. 0.00% 108 $2K No change
BIO Bio-Rad Laboratories-A 0.00% 9 $2K No change
MYI BlackRock Muniyield QLTY III 0.00% 212 $2K No change
TRNO Terreno Realty Corp. 0.00% 40 $2K No change
AMARIN CORP PLC 0.00% 3,410 $2K Reduce -95.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 22 $2K No change
MDT Medtronic PLC 0.00% 28 $2K No change
BBY Best Buy Co. Inc. 0.00% 26 $2K Reduce -38.1%
WAB Wabtec Corp. 0.00% 13 $2K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 9 $2K New
KBE SS SPDR S&P Bank ETF 0.00% 44 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 229 $2K No change
CMBS iShares CMBS ETF 0.00% 42 $2K New
CXT Crane NXT Co. 0.00% 32 $2K No change
IEP Icahn Enterprises LP 0.00% 117 $2K Reduce -61.8%
GRX Gabelli Healthcare & Well 0.00% 200 $2K No change
PPG PPG Industries Inc. 0.00% 15 $2K No change
YUMC Yum China Holdings Inc. 0.00% 61 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
BAX Baxter International Inc. 0.00% 55 $2K No change
GTM Zoominfo Technologies Inc. 0.00% 135 $2K No change
SFL SFL Corp. Ltd. 0.00% 124 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 22 $2K No change
SDY SS SPDR S&P Dividend ETF 0.00% 13 $2K No change
USNA Usana Health Sciences Inc. 0.00% 36 $2K No change
VFC VF Corp. 0.00% 120 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 28 $2K No change
PJT PJT Partners Inc. Class A 0.00% 15 $2K Reduce -11.8%
IPG Interpublic Group of Cos Inc. 0.00% 51 $1K No change
AGX Argan Inc. 0.00% 20 $1K Reduce -9.1%
LSXMK Liberty Media Corp.-Liber-New 0.00% 66 $1K No change
DCI Donaldson Co. Inc. 0.00% 20 $1K No change
AIG American International Group 0.00% 19 $1K No change
MOGO INC 0.00% 940 $1K No change
LBRDK Liberty Broadband-C 0.00% 25 $1K No change
KVUE Kenvue Inc. 0.00% 72 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 12 $1K No change
EMLP First Trust North American E 0.00% 40 $1K New
NATL NCR Atleos Corp. 0.00% 44 $1K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 430 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 16 $1K No change
KTB Kontoor Brands Inc. 0.00% 17 $1K No change
FLJP Franklin Ftse Japan ETF 0.00% 39 $1K New
BBEU JPMorgan Betabuilders Europe 0.00% 19 $1K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 18 $1K New
VYX NCR Voyix Corp. 0.00% 88 $1K No change
MLM Martin Marietta Materials 0.00% 2 $1K New
AGZ iShares Agency Bond ETF 0.00% 10 $1K New
CIBR First Trust Nasdaq Cybersecu 0.00% 16 $903 New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 20 $891 No change
LUMN Lumen Technologies Inc. 0.00% 795 $875 No change
IHG Intercontinental Hotels-ADR 0.00% 8 $848 No change
GBIL Goldman Sachs Access Treasur 0.00% 8 $801 New
UAA Under Armour Inc. Class A 0.00% 120 $800 No change
LSXMA Liberty Media Corp. Class A New 0.00% 33 $731 No change
SYK Stryker Corp. 0.00% 2 $681 No change
VLTO Veralto Corp. 0.00% 7 $668 No change
IEF iShares 7-10 Year Treasury B 0.00% 7 $656 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 17 $651 No change
AMD Advanced Micro Devices 0.00% 4 $649 No change
NBR Nabors Industries Ltd. 0.00% 9 $640 No change
SPOT Spotify Technology SA 0.00% 2 $628 Reduce -66.7%
REZI Resideo Technologies Inc. 0.00% 32 $626 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 14 $568 New
RPD RAPID7 Inc. 0.00% 13 $562 No change
STLD Steel Dynamics Inc. 0.00% 4 $518 Reduce -55.6%
FWONA Liberty Media Corp. Class A 0.00% 8 $514 No change
IEI iShares 3-7 Year Treasury Bo 0.00% 4 $462 New
LMND Lemonade Inc. 0.00% 28 $462 No change
CLH Clean Harbors Inc. 0.00% 2 $452 No change
SABA Saba Capital Income & Opp II 0.00% 57 $445 No change
LBRDA Liberty Broadband-A 0.00% 8 $437 No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 10 $436 New
DXC DXC Technology Co. 0.00% 22 $420 No change
KRE SS SPDR S&P Regional Bank 0.00% 8 $393 New
TFC Truist Financial Corp. 0.00% 10 $389 No change
DKNG Draftkings Inc. Class A 0.00% 10 $382 No change
CPA Copa Holdings SA Class A 0.00% 4 $381 No change
EXPE Expedia Group Inc. 0.00% 3 $378 No change
FTRE Fortrea Holdings Inc. 0.00% 16 $373 No change
ENLC Enlink Midstream LLC 0.00% 25 $344 No change
SCHP Schwab U.S. Tips ETF 0.00% 6 $312 New
H Hyatt Hotels Corp. Class A 0.00% 2 $304 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 8 $300 No change
SLV iShares Silver Trust 0.00% 10 $266 New
VSXY Victoria's Secret & Co. 0.00% 15 $265 Reduce -66.7%
IVLU iShares MSCI International V 0.00% 9 $247 New
PLAY Dave & Buster's Entertainmen 0.00% 6 $239 No change
BATRK Atlanta Braves Holdings in-C 0.00% 6 $237 No change
SSGA ACTIVE TR 0.00% 5 $211 New
CZR Caesars Entertainment Inc. 0.00% 5 $199 No change
LGF.B Lions Gate Entertainment-B 0.00% 22 $189 No change
PPLT Abrdn Physical Platinum SHRS 0.00% 2 $183 New
PALL Abrdn Physical Palladium SHS 0.00% 2 $178 New
GTX Garrett Motion Inc. 0.00% 19 $163 No change
ASIX Advansix Inc. 0.00% 7 $160 No change
BATRA Atlanta Braves Holdings in-A 0.00% 3 $124 No change
WFRD Weatherford International PL 0.00% 1 $122 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 125 $79 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $13 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1$13No change

Total filed on the 13F, all lines: $296.9M.

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.44
CRM Salesforce Inc. Reduce -0.3% 1.12% −0.24
HOMB Home Bancshares Inc. Reduce -24.5% 0.60% −0.24
MRK Merck & Co. Inc. Reduce -2.2% 1.33% −0.17
DVN Devon Energy Corp. Reduce -12.0% 0.46% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 2.71% −0.10
KEYS Keysight Technologies Inc. Reduce -6.1% 0.38% −0.10
IQV Iqvia Holdings Inc. Reduce -6.9% 0.30% −0.10
SFNC Simmons First Natl Corp. Class A Reduce -19.7% 0.19% −0.08
JNJ Johnson & Johnson Reduce -0.3% 0.65% −0.08
CP Canadian Pacific Kansas City Reduce -1.2% 0.44% −0.08
SHOP Shopify Inc. Class A Reduce -43.3% 0.07% −0.08
BTO John Hancock Financial Opp Reduce -11.8% 0.30% −0.07
PCAR Paccar Inc. Reduce -20.3% 0.12% −0.07
HD Home Depot Inc. Reduce -11.3% 0.22% −0.07
DE Deere & Co. Reduce -26.3% 0.12% −0.06
JPM JPMorgan Chase & Co. Reduce -1.1% 1.75% −0.06
ALL Allstate Corp. Reduce -0.1% 0.46% −0.06
OZK Bank Ozk Reduce -9.6% 0.19% −0.05
UNIT Uniti Group LLC Com SHS Reduce -12.7% 0.04% −0.05
ETNB 89BIO Inc. Reduce -1.7% 0.09% −0.05
FIF First Trust Energy Infrastru Sold out 0.00% −0.04
CB Chubb Ltd. Reduce -2.3% 0.56% −0.04
STIP iShares 0-5 Year Tips Bond E Reduce -5.9% 0.41% −0.04
MCD McDonald's Corp. Reduce -34.4% 0.05% −0.04
UNH Unitedhealth Group Inc. Reduce -4.1% 0.76% −0.04
PSX Phillips 66 Reduce -6.3% 0.13% −0.03
STE Steris PLC Reduce -7.2% 0.21% −0.03
OHI Omega Healthcare Investors Reduce -35.6% 0.06% −0.03
HBAN Huntington Bancshares Inc. Reduce -0.1% 0.29% −0.03
CADE Cadence Bank Reduce -2.6% 0.31% −0.03
TSLA Tesla Inc. Reduce -62.0% 0.02% −0.03
PFE Pfizer Inc. Reduce -8.6% 0.21% −0.03
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -1.9% 0.50% −0.02
MMD Nylim Mackay Definedterm Mun Reduce -12.7% 0.14% −0.02
FEZ State Street SPDR Euro Stoxx Reduce -33.3% 0.04% −0.02
CSCO Cisco Systems Inc. Reduce -31.2% 0.04% −0.02
AMARIN CORP PLC Reduce -95.4% 0.00% −0.02
FTV Fortive Corp. Sold out 0.00% −0.02
CVS CVS Health Corp. Reduce -19.2% 0.03% −0.02
HON Honeywell International Inc. Reduce -17.0% 0.10% −0.02
XGDVX Gabelli Dividend & Income TR Reduce -5.6% 0.17% −0.02
PG The Procter & Gamble Co. Reduce -1.8% 0.45% −0.02
DLTR Dollar Tree Inc. Reduce -44.1% 0.01% −0.02
BA The Boeing Co. Reduce -13.1% 0.06% −0.02
FNX First Trust Mid Cap Core Alp Reduce -33.4% 0.03% −0.02
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.02
SDVY First Trust Smid Cap Rising Reduce -44.5% 0.02% −0.02
EMR Emerson Electric Co. Reduce -31.8% 0.03% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -6.2% 0.08% −0.01

Portfolio Buys Q1 2024 → Q2 2024

XOM Exxon Mobil Corp. Add +68.4% 1.05% +0.40
GOOG Alphabet Inc. Class C Add +4.2% 1.20% +0.21
LLY Eli Lilly & Co. Add +21.8% 0.40% +0.11
IYW iShares Ustechnology ETF Add +0.2% 1.26% +0.09
ORCL Oracle Corp. Add +0.0% 1.04% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +0.4% 1.41% +0.07
CMG Chipotle Mexican Grill Inc. Add +200.0% 0.10% +0.06
IRDM Iridium Communications Inc. Add +27.7% 0.29% +0.06
IVW iShares S&P 500 Growth ETF Add +82.2% 0.12% +0.06
LRCX Lam Research Corp. Add +0.2% 0.93% +0.05
GS Goldman Sachs Group Inc. Add +572.2% 0.06% +0.05
ORLY O'reilly Automotive Inc. Add +65.6% 0.14% +0.05
IVV iShares Core S&P 500 ETF Add +6.0% 0.68% +0.04
EIPI FT Energy Income ETF New 0.04% +0.04
CL Colgate-Palmolive Co. Add +297.1% 0.05% +0.04
PAYC Paycom Software Inc. New 0.04% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Add +66.2% 0.09% +0.04
QUAL iShares MSCI USA Quality Fac Add +48.6% 0.11% +0.04
ZBRA Zebra Technologies Corp. Class A New 0.03% +0.03
ISCG iShares Morningstar Small-Ca New 0.03% +0.03
AJG Arthur J Gallagher & Co. New 0.03% +0.03
XLK SS Technology Select Sector Add +0.0% 0.53% +0.03
NVDL Granitesh 2X LNG Nvda ETF New 0.02% +0.02
ITW Illinois Tool Works Add +65.7% 0.08% +0.02
META Meta Platforms Inc. Class A Add +0.9% 1.88% +0.02
QQQ Invesco QQQ Trust Series 1 Add +4.7% 0.27% +0.02
GLD SPDR Gold Shares Add +14.7% 0.17% +0.02
GILD Gilead Sciences Inc. New 0.02% +0.02
MU Micron Technology Inc. Add +0.5% 0.29% +0.02
AR Antero Resources Corp. Add +0.9% 0.24% +0.02
SBUX Starbucks Corp. New 0.02% +0.02
SGI Somnigroup International Inc. New 0.02% +0.02
EPD Enterprise Products Partners Add +74.1% 0.05% +0.02
BE Bloom Energy Corp. Class A New 0.02% +0.02
LNG Cheniere Energy Inc. Add +3425.0% 0.02% +0.02
BAB Invesco Taxable Municipal Bo Add +35.1% 0.07% +0.02
FLYW Flywire Corp.-Voting Add +104.3% 0.07% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +65.5% 0.04% +0.01
WDAY Workday Inc. Class A New 0.01% +0.01
PR Permian Resources Corp. Class A New 0.01% +0.01
CSL Carlisle Cos Inc. New 0.01% +0.01
BLK BlackRock Finance Inc. Add +28.7% 0.08% +0.01
CCL Carnival Corp. New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 0.54% +0.01
FMAR FT Vest US Equity Buffer ETF New 0.01% +0.01
MNDY Monday.com Ltd. Add +72.9% 0.02% +0.01
IGEB iShares Investment Grade SYS New 0.01% +0.01
HEFA Isha Curr Hedged MSCI Eafe Add +73.8% 0.02% +0.01
MPWR Monolithic Power Systems Inc. Add +0.6% 0.05% +0.01
AFL Aflac Inc. Add +0.1% 1.05% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 35 $42Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$381.7MAAPL, NVDA, WMT, CAT, IWF
Q1 2026 184$337.6MAAPL, NVDA, WMT, IWF, VIG
Q4 2025 174$330.8MAAPL, NVDA, WMT, IWF, AMZN
Q3 2025 172$324.0MAAPL, NVDA, WMT, IWF, MSFT
Q2 2025 178$307.1MNVDA, AAPL, WMT, IWF, MSFT
Q1 2025 176$282.9MAAPL, NVDA, WMT, IWF, VIG
Q4 2024 173$296.3MAAPL, NVDA, WMT, IWF, AMZN
Q3 2024Amended 664$309.5MAAPL, NVDA, WMT, MSFT, IWF
Q2 2024 686$296.9MAAPL, NVDA, MSFT, AMZN, IWF
Q1 2024 631$287.1MAAPL, NVDA, MSFT, AMZN, IWF