Gilliland Jeter Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Gilliland Jeter Wealth Management LLC reported 664 stock positions worth $309.5 million. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Walmart (WMT, 3.2%). Compared with Q2 2024, it opened 20 new positions, sold out of 42, added to 143 and reduced 80. The biggest buy was Walmart (WMT, shares +0%) and the biggest sale an exit from Dollar General (DG).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0002009886
Portfolio Value
$309.5M (Q3 2024)
SEC Filing
0002009886-24-000006 ↗ filed Oct 21, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $287.1M Q1 2024 Q2 2024: $296.9M Q2 2024 Q3 2024: $309.5M $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 664 stocks · $309.5M
AAPL Apple Inc. 9.56% 127,013 $29.6M Reduce -2.9%
NVDA Nvidia Corp. 5.79% 147,502 $17.9M Reduce -4.2%
WMT Walmart Inc. 3.23% 123,823 $10.0M Add +0.3%
MSFT Microsoft Corp. 3.21% 23,119 $9.9M Reduce -0.2%
IWF iShares Russell 1000 Growth 3.14% 25,908 $9.7M Add +3.9%
VIG Vanguard Dividend Apprec ETF 2.93% 45,813 $9.1M Add +4.0%
AMZN Amazon.com Inc. 2.80% 46,580 $8.7M Reduce -1.4%
META Meta Platforms Inc. Class A 2.05% 11,085 $6.3M Add +0.1%
T AT&T Inc. 2.00% 281,001 $6.2M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.72% 25,261 $5.3M Reduce -1.4%
CAT Caterpillar Inc. 1.66% 13,160 $5.1M Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.39% 11,174 $4.3M Reduce -0.3%
MPC Marathon Petroleum Corp. 1.34% 25,469 $4.1M Reduce -0.8%
AFL Aflac Inc. 1.26% 34,797 $3.9M Add +0.0%
CVX Chevron Corp. 1.24% 26,087 $3.8M Add +2.9%
ORCL Oracle Corp. 1.20% 21,885 $3.7M Reduce -0.4%
IYW iShares Ustechnology ETF 1.19% 24,352 $3.7M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 7,962 $3.7M Reduce -2.4%
MSI Motorola Solutions Inc. 1.17% 8,039 $3.6M Add +0.1%
MRK Merck & Co. Inc. 1.16% 31,564 $3.6M Reduce -1.1%
CRM Salesforce Inc. 1.13% 12,804 $3.5M Reduce -1.1%
BSX Boston Scientific Corp. 1.12% 41,497 $3.5M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.05% 19,446 $3.3M Add +0.0%
V Visa Inc. Class A 1.00% 11,307 $3.1M Reduce -0.0%
XOM Exxon Mobil Corp. 0.93% 24,578 $2.9M Reduce -9.5%
DTE DTE Energy Company 0.93% 22,425 $2.9M No change
INSP Inspire Medical Systems Inc. 0.87% 12,823 $2.7M Reduce -17.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.87% 15,402 $2.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 65,737 $2.6M Add +0.0%
UNH Unitedhealth Group Inc. 0.83% 4,395 $2.6M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.80% 5,039 $2.5M Add +1.8%
IWD iShares Russell 1000 Value E 0.79% 12,952 $2.5M Add +2.8%
AVGO Broadcom Inc. 0.77% 13,740 $2.4M Reduce -1.1%
COP Conocophillips 0.76% 22,391 $2.4M Add +0.0%
JCI Johnson Controls Internation 0.75% 29,890 $2.3M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.74% 3,966 $2.3M Add +8.1%
JNJ Johnson & Johnson 0.68% 13,041 $2.1M Reduce -1.3%
LRCX Lam Research Corp. 0.68% 2,584 $2.1M Add +0.0%
GOOGL Alphabet Inc. Class A 0.63% 11,842 $2.0M Add +0.6%
BP BP PLC-Spons ADR 0.63% 62,228 $2.0M Add +0.5%
CB Chubb Ltd. 0.63% 6,739 $1.9M Add +2.8%
WMB Williams Cos Inc. 0.59% 40,004 $1.8M Add +0.1%
PM Philip Morris International 0.56% 14,363 $1.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 2,981 $1.7M Add +0.4%
UNP Union Pacific Corp. 0.55% 6,931 $1.7M Reduce -1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.53% 5,066 $1.6M Add +0.2%
ALL Allstate Corp. 0.52% 8,568 $1.6M Add +0.0%
XLK SS Technology Select Sector 0.51% 6,991 $1.6M No change
AEP American Electric Power 0.51% 15,348 $1.6M No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.49% 81,092 $1.5M Add +0.3%
CP Canadian Pacific Kansas City 0.46% 16,612 $1.4M Add +0.0%
PG The Procter & Gamble Co. 0.45% 8,109 $1.4M Reduce -0.5%
SPGI S&P Global Inc. 0.41% 2,458 $1.3M Add +0.0%
XLI SS Industrial Select Sector 0.40% 9,220 $1.2M Add +0.5%
HOMB Home Bancshares Inc. 0.40% 45,812 $1.2M Reduce -37.9%
PANW Palo Alto Networks Inc. 0.39% 3,549 $1.2M No change
LLY Eli Lilly & Co. 0.38% 1,325 $1.2M No change
WCN Waste Connections Inc. 0.38% 6,530 $1.2M No change
BTO John Hancock Financial Opp 0.37% 34,570 $1.1M Add +7.5%
STIP iShares 0-5 Year Tips Bond E 0.37% 11,240 $1.1M Reduce -8.1%
DVN Devon Energy Corp. 0.35% 27,903 $1.1M Reduce -2.6%
VZ Verizon Communications Inc. 0.35% 24,228 $1.1M Add +1.4%
KEYS Keysight Technologies Inc. 0.35% 6,830 $1.1M Reduce -18.0%
COST Costco Wholesale Corp. 0.34% 1,192 $1.1M No change
IRDM Iridium Communications Inc. 0.34% 34,322 $1.0M Add +6.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.34% 6,031 $1.0M Add +0.0%
CADE Cadence Bank 0.33% 32,501 $1.0M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 8,755 $1.0M Add +0.2%
SKYY First Trust Cloud Computing 0.33% 9,918 $1.0M No change
IQV Iqvia Holdings Inc. 0.32% 4,192 $993K No change
AMT American Tower Corp. 0.32% 4,207 $978K Add +0.1%
BX Blackstone Inc. 0.31% 6,215 $952K Add +0.1%
HBAN Huntington Bancshares Inc. 0.29% 61,715 $907K Reduce -7.1%
FTCS First Trust Capital Strength 0.29% 9,978 $906K Reduce -0.1%
DTM DT Midstream Inc. 0.28% 11,212 $882K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 3,967 $877K Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 0.28% 1,781 $869K Add +4.6%
FV First Trust DW Focus 5 Fund 0.28% 14,684 $856K Add +0.0%
PGR Progressive Corp. 0.27% 3,319 $842K Reduce -0.8%
ALE Allete Inc. 0.27% 13,096 $841K No change
THC Tenet Healthcare Corp. 0.26% 4,932 $820K No change
CCI Crown Castle Inc. 0.26% 6,755 $801K Reduce -29.1%
RPM RPM International Inc. 0.26% 6,618 $801K Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.24% 2,657 $752K Add +11.4%
NOW ServiceNow Inc. 0.24% 835 $747K No change
MO Altria Group Inc. 0.24% 14,444 $737K Add +0.3%
MA Mastercard Inc. Class A 0.23% 1,459 $721K No change
PFE Pfizer Inc. 0.23% 24,430 $707K Add +11.8%
NVS Novartis AG-Sponsored ADR 0.23% 6,098 $701K Add +2949.0%
STE Steris PLC 0.22% 2,852 $692K Reduce -0.8%
SFNC Simmons First Natl Corp. Class A 0.22% 31,970 $689K Add +0.1%
MU Micron Technology Inc. 0.22% 6,573 $682K Add +0.5%
ICE Intercontinental Exchange Inc. 0.22% 4,214 $677K Reduce -0.0%
IWM iShares Russell 2000 ETF 0.22% 3,015 $666K Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 2,479 $663K Reduce -0.1%
XLV SS Health Care Select Sector 0.21% 4,199 $647K Add +0.5%
AR Antero Resources Corp. 0.21% 22,245 $637K No change
HAL Halliburton Co. 0.20% 20,892 $607K Add +75.6%
NSC Norfolk Southern Corp. 0.20% 2,434 $605K Add +0.3%
XGDVX Gabelli Dividend & Income TR 0.19% 24,548 $600K Add +11.0%
MDLZ Mondelez International Inc. Class A 0.19% 8,098 $597K Add +0.9%
CROX Crocs Inc. 0.19% 4,115 $596K No change
ABT Abbott Laboratories 0.19% 5,040 $575K Add +5.3%
GLD SPDR Gold Shares 0.18% 2,347 $570K No change
UPS United Parcel Service Class B 0.18% 4,173 $569K Add +0.0%
HD Home Depot Inc. 0.18% 1,365 $553K Reduce -28.2%
CI The Cigna Group 0.18% 1,577 $546K Add +0.1%
ACV Virtus Divers Inc. & Convert 0.17% 25,025 $537K Add +0.1%
OZK Bank Ozk 0.17% 12,432 $534K Reduce -10.5%
ORLY O'reilly Automotive Inc. 0.15% 399 $459K No change
CCD Calamos DYN Convert & Inc. 0.15% 17,887 $454K Reduce -1.3%
ISCG iShares Morningstar Small-Ca 0.15% 9,260 $453K Add +408.5%
PEG Public Service Enterprise GP 0.14% 5,001 $446K No change
AMGN Amgen Inc. 0.14% 1,372 $442K Reduce -1.0%
QUAL iShares MSCI USA Quality Fac 0.14% 2,445 $438K Add +26.2%
SNOW Snowflake Inc. 0.14% 3,759 $432K Add +11.5%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.14% 25,322 $427K No change
IVW iShares S&P 500 Growth ETF 0.14% 4,389 $420K Add +11.8%
BLK BlackRock Finance Inc. 0.13% 429 $407K Add +34.9%
ADI Analog Devices Inc. 0.13% 1,744 $401K No change
FANG Diamondback Energy Inc. 0.13% 2,313 $399K Add +1.1%
MKL Markel Group Inc. 0.13% 253 $397K No change
DAL Delta Air Lines Inc. 0.13% 7,759 $394K Add +1251.7%
SO The Southern Co. 0.13% 4,346 $392K No change
TT Trane Technologies PLC 0.13% 1,007 $391K No change
EHC Encompass Health Corp. 0.13% 4,038 $390K Add +0.0%
DE Deere & Co. 0.13% 934 $390K Reduce -0.9%
EEM iShares MSCI Emerging Market 0.13% 8,470 $388K No change
FIS Fidelity National Info Serv 0.12% 4,577 $383K Reduce -0.0%
DRI Darden Restaurants Inc. 0.12% 2,299 $377K Reduce -0.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.12% 7,446 $368K Add +26.1%
NXPI NXP Semiconductors NV 0.12% 1,531 $367K No change
LULU Lululemon Athletica Inc. 0.12% 1,320 $358K Reduce -44.9%
EFV iShares MSCI Eafe Value ETF 0.11% 6,081 $350K Add +112.3%
PSX Phillips 66 0.11% 2,653 $349K No change
IWB iShares Russell 1000 ETF 0.11% 1,104 $347K No change
ETNB 89BIO Inc. 0.11% 46,159 $342K Add +42.6%
LIN Linde PLC 0.11% 689 $329K No change
COF Capital One Financial Corp. 0.10% 2,163 $324K Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,536 $308K Reduce -0.8%
XLB SS Materials Select Sector 0.10% 3,193 $308K No change
EQAL Invesco Russell 1000 Equal W 0.10% 6,299 $306K Add +0.4%
MDT Medtronic PLC 0.10% 3,371 $303K Add +11939.3%
VONG Vanguard Russell 1000 Growth 0.10% 3,108 $300K Reduce -8.3%
ORI Old Republic Intl Corp. 0.10% 8,319 $295K No change
GE General Electric filed as GE AEROSPACE 0.09% 1,538 $290K Add +1.6%
FISV Fiserv Inc. 0.09% 1,571 $282K No change
RF Regions Financial Corp. 0.09% 11,592 $270K Add +110.3%
ITW Illinois Tool Works 0.09% 1,028 $269K Add +0.4%
WFC Wells Fargo & Co. 0.09% 4,748 $268K No change
CMG Chipotle Mexican Grill Inc. 0.09% 4,650 $268K Add +3.3%
DIVO Amplify CWP Enhan Divid ETF 0.08% 6,289 $259K Add +0.5%
FCX Freeport-McMoran Inc. 0.08% 5,039 $252K No change
MUSA Murphy USA Inc. 0.08% 499 $246K No change
CGO Calamos Global Total Return 0.08% 20,576 $246K No change
SHOP Shopify Inc. Class A 0.08% 2,995 $240K No change
SRLN SS Blackstone Sr Loan ETF 0.08% 5,714 $239K Reduce -3.2%
ABBV Abbvie Inc. 0.08% 1,204 $238K No change
QCOM Qualcomm Inc. 0.08% 1,380 $235K Add +5.3%
GTO Invesco Total Return Bond Et 0.07% 4,779 $231K Add +187.7%
CLX Clorox Company 0.07% 1,400 $228K No change
FVD First Trust Value Line DVD 0.07% 4,859 $221K Reduce -2.6%
IVE iShares S&P 500 Value ETF 0.07% 1,102 $217K Add +22.4%
AXP American Express Co. 0.07% 796 $216K No change
HON Honeywell International Inc. 0.07% 1,040 $215K Reduce -23.3%
VTR Ventas Inc. 0.07% 3,323 $213K No change
BAB Invesco Taxable Municipal Bo 0.07% 7,682 $212K Reduce -0.3%
HP Helmerich & Payne 0.07% 6,800 $207K No change
OHI Omega Healthcare Investors 0.07% 5,079 $207K No change
UNIT Uniti Group LLC Com SHS 0.07% 36,172 $204K No change
TTE Totalenergies SE -Spon ADR 0.06% 3,000 $194K No change
INTC Intel Corp. 0.06% 7,971 $187K No change
INTU Intuit Inc. 0.06% 293 $182K No change
MRO Marathon Oil Corp. 0.06% 6,824 $182K Add +0.1%
NEE Nextera Energy Inc. 0.06% 2,131 $180K No change
GS Goldman Sachs Group Inc. 0.06% 363 $180K No change
IIIV I3 Verticals Inc. Class A 0.06% 8,400 $179K No change
MCD McDonald's Corp. 0.06% 587 $179K No change
PDI PIMCO Dynamic Income Fund 0.06% 8,611 $175K Add +1.3%
MUR Murphy Oil Corp. 0.06% 5,165 $174K Add +33.6%
CL Colgate-Palmolive Co. 0.06% 1,668 $173K No change
PCAR Paccar Inc. 0.05% 1,710 $169K Reduce -51.3%
MPWR Monolithic Power Systems Inc. 0.05% 182 $168K No change
BMY Bristol-Myers Squibb Co. 0.05% 3,221 $167K Reduce -1.5%
FYT First Trust Small Cap Val 0.05% 3,000 $167K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 2,706 $165K Add +53.5%
DFS Discover Financial Services 0.05% 1,164 $163K No change
FTSM First Trust Enh Short Mat FD 0.05% 2,564 $154K Add +0.5%
KO The Coca-Cola Co. 0.05% 2,109 $152K Add +3.7%
NVDL Granitesh 2X LNG Nvda ETF 0.05% 2,535 $148K Add +144.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,453 $140K Add +2.9%
EPD Enterprise Products Partners 0.04% 4,736 $138K Add +0.8%
ETN Eaton Corp. PLC 0.04% 414 $137K No change
TMO Thermo Fisher Scientific Inc. 0.04% 218 $135K Reduce -50.1%
PAYC Paycom Software Inc. 0.04% 806 $134K No change
ABNB Airbnb Inc. Class A 0.04% 1,055 $134K New
WTW Willis Towers Watson PLC 0.04% 450 $133K No change
CSCO Cisco Systems Inc. 0.04% 2,486 $132K Add +2.9%
EIPI FT Energy Income ETF 0.04% 6,774 $131K No change
ADBE Adobe Inc. 0.04% 253 $131K No change
ELME Elme Communities 0.04% 7,415 $130K Add +1.1%
PH Parker Hannifin Corp. 0.04% 206 $130K No change
EOG EOG Resources Inc. 0.04% 1,048 $129K No change
QQQM Invesco Nasdaq 100 ETF 0.04% 625 $126K No change
MAR Marriott International Class A 0.04% 503 $125K No change
VYM Vanguard High DVD Yield ETF 0.04% 959 $123K Add +0.6%
OXY Occidental Petroleum Corp. 0.04% 2,379 $123K Reduce -8.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 1,112 $117K No change
EIX Edison International 0.04% 1,334 $116K Add +0.9%
DFP Flaherty & Crumrine DYN Pref 0.04% 5,371 $115K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.04% 6,963 $114K Add +1.5%
FEZ State Street SPDR Euro Stoxx 0.04% 2,118 $113K No change
JCE Nuveen Core Equity Alpha 0.04% 7,244 $111K Add +0.4%
ZBRA Zebra Technologies Corp. Class A 0.04% 300 $111K No change
XCHYX Calamos Convert & High Inc. 0.04% 9,305 $111K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 930 $111K Add +416.7%
IWR iShares Russell Mid-Cap ETF 0.04% 1,253 $110K No change
IWN iShares Russell 2000 Value E 0.04% 649 $108K No change
ETR Entergy Corp. 0.03% 811 $107K No change
FJUL FT Vest US Equity Buffer ETF 0.03% 2,169 $104K New
MS Morgan Stanley 0.03% 980 $102K No change
TGT Target Corp. 0.03% 644 $100K Add +2.1%
GEV GE Vernova Inc. 0.03% 383 $98K Add +1.9%
KYN Kayne Anderson Energy Infra 0.03% 8,797 $97K Add +1.8%
WY Weyerhaeuser Co. 0.03% 2,802 $95K Reduce -37.5%
RAMP Liveramp Holdings Inc. 0.03% 3,789 $94K No change
BYM BlackRock Muni Inc. QLTY 0.03% 7,749 $93K No change
DOW Dow Inc. 0.03% 1,698 $93K No change
BIT BlackRock Multi-Sector Inc. 0.03% 6,083 $92K Add +2.5%
NFLX Netflix Inc. 0.03% 130 $92K No change
WCC Wesco International Inc. 0.03% 548 $92K Add +0.2%
BE Bloom Energy Corp. Class A 0.03% 8,500 $90K Add +97.7%
ADP Automatic Data Processing 0.03% 324 $90K Add +0.3%
BIIB Biogen Inc. 0.03% 460 $89K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 371 $88K No change
SCHD Schwab US DVD Equity ETF 0.03% 1,039 $88K No change
MBB iShares MBS ETF 0.03% 914 $88K Add +41.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 310 $87K No change
BKR Baker Hughes Co. 0.03% 2,400 $87K No change
EW Edwards Lifesciences Corp. 0.03% 1,288 $85K Reduce -74.4%
CVS CVS Health Corp. 0.03% 1,351 $85K Reduce -3.3%
GILD Gilead Sciences Inc. 0.03% 1,009 $85K Add +0.9%
PEP Pepsico Inc. 0.03% 496 $84K No change
AVT Avnet Inc. 0.03% 1,550 $84K Add +0.1%
BPMC Blueprint Medicines Corp. 0.03% 900 $83K No change
BSL Blackstone SNR Fltng RT 0.03% 5,858 $83K Add +1.2%
UTG Reaves Utility Income Fund 0.03% 2,500 $82K No change
FNX First Trust Mid Cap Core Alp 0.03% 700 $82K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 290 $81K Add +45.0%
NOC Northrop Grumman Corp. 0.03% 154 $81K No change
CNP Centerpoint Energy Inc. 0.03% 2,664 $78K Add +0.7%
PMM Franklin Managed Municipal I 0.03% 11,926 $78K Add +0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 707 $77K New
SBUX Starbucks Corp. 0.02% 786 $77K No change
EMR Emerson Electric Co. 0.02% 696 $76K No change
GFF Griffon Corp. 0.02% 1,078 $75K Add +0.2%
PFL PIMCO Income Strategy Fund 0.02% 8,800 $75K No change
LADR Ladder Capital Corp.-REIT 0.02% 6,355 $74K Add +2.0%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 1,375 $74K Add +68.7%
ACN Accenture PLC Class A 0.02% 208 $74K No change
KHC The Kraft Heinz Co. 0.02% 2,076 $73K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 5,902 $71K Add +1.4%
IR Ingersoll-Rand Inc. 0.02% 718 $70K No change
IYJ iShares U.S. Industrials ETF 0.02% 524 $70K No change
BKLN Invesco Senior Loan ETF 0.02% 3,329 $70K Add +1.3%
IFRA iShares US Infrastructure 0.02% 1,483 $70K Add +38.1%
VMO Invesco Municipal Opport 0.02% 6,757 $69K Add +1.5%
MNDY Monday.com Ltd. 0.02% 242 $67K No change
FXL First Trust Technology Alpha 0.02% 482 $67K No change
SHEL Shell PLC-ADR 0.02% 1,000 $66K No change
FLYW Flywire Corp.-Voting 0.02% 4,017 $66K Reduce -66.0%
DELL Dell Technologies -C 0.02% 554 $66K No change
VOO Vanguard S&P 500 ETF 0.02% 124 $65K No change
WBD Warner Bros Discovery Inc. 0.02% 7,880 $65K Reduce -0.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 1,186 $65K No change
MQY BlackRock Muniyield Quality 0.02% 4,916 $64K Add +0.8%
FIXD First Trust Smith Opportunis 0.02% 1,415 $64K No change
JPC Nuveen Prefered & Income Opp 0.02% 7,930 $64K Add +2.6%
LMBS First Trust Low Duration Opp 0.02% 1,293 $64K Add +0.5%
CTVA Corteva Inc. 0.02% 1,075 $63K Reduce -5.0%
DD Dupont DE Nemours Inc. 0.02% 698 $62K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,452 $61K Add +0.1%
AVK Advent Convert & Income 0.02% 5,127 $60K Add +2.9%
FE Firstenergy Corp. 0.02% 1,330 $59K No change
LOW Lowe's Cos Inc. 0.02% 214 $58K No change
TSLA Tesla Inc. 0.02% 221 $58K Reduce -21.4%
FTSL First Trust Senior Loan ETF 0.02% 1,247 $57K Add +1.2%
FDT First Trust Develp MKT Ex-US 0.02% 968 $56K No change
ERC Allspring Multi-Sector Inc. 0.02% 5,756 $55K Add +1.8%
STX Seagate Technology Holdings 0.02% 500 $55K New
AZN Astrazeneca PLC-Spons ADR 0.02% 701 $55K No change
HES Hess Corp. 0.02% 400 $54K No change
GEHC GE Healthcare Technology 0.02% 571 $54K Add +1.4%
ROP Roper Technologies Inc. 0.02% 96 $53K No change
XMQTX BlackRock Muniyield QLTY II 0.02% 4,904 $53K Add +1.4%
LYB Lyondellbasell Indu Class A 0.02% 553 $53K Add +58.0%
TLT iShares 20+ Year Treasury BD 0.02% 540 $53K Reduce -13.9%
TMUS T-Mobile US Inc. 0.02% 256 $53K No change
GRMN Garmin Ltd. 0.02% 300 $53K No change
XLF SS Financial Select Sector 0.02% 1,146 $52K Add +0.3%
SDVY First Trust Smid Cap Rising 0.02% 1,428 $52K Add +0.3%
EQBK Equity Bancshares Inc. Class A 0.02% 1,242 $51K Reduce -55.7%
GD General Dynamics Corp. 0.02% 168 $51K No change
LNG Cheniere Energy Inc. 0.02% 282 $51K No change
DUK Duke Energy Corp. 0.02% 433 $50K No change
FLC Flaherty & Crumrine TTL RTRN 0.02% 2,875 $50K No change
IP International Paper Co. 0.02% 1,000 $49K No change
OGE Oge Energy Corp. 0.02% 1,180 $48K No change
VLO Valero Energy Corp. 0.02% 358 $48K Add +0.6%
SOFI Sofi Technologies Inc. 0.02% 6,000 $47K New
AXON Axon Enterprise Inc. 0.01% 116 $46K No change
NCZ Virtus Convertible & Inc. FD 0.01% 14,871 $46K No change
GM General Motors Co. 0.01% 1,025 $46K No change
TXN Texas Instruments Inc. 0.01% 220 $45K No change
WDAY Workday Inc. Class A 0.01% 182 $44K No change
RBLX Roblox Corp. Class A 0.01% 1,000 $44K No change
PCM PCM Fund Inc. 0.01% 5,500 $44K No change
CSL Carlisle Cos Inc. 0.01% 96 $43K No change
NCV Virtus Convertible & Income 0.01% 12,329 $43K No change
TPR Tapestry Inc. 0.01% 912 $43K No change
IHAK iShares Cybersecurity & Tech 0.01% 862 $42K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 98 $41K No change
ET Energy Transfer LP 0.01% 2,554 $41K No change
MDY State Street SPDR S&P Midcap 0.01% 70 $40K No change
CHI Calamos Convert Opport & Inc. 0.01% 3,400 $40K No change
EVRI Everi Holdings Inc. 0.01% 3,000 $39K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 625 $39K No change
CCJ Cameco Corp. 0.01% 800 $38K No change
WDS Woodside Energy Group-ADR 0.01% 2,216 $38K No change
RTX RTX Corp. 0.01% 315 $38K No change
PAYX Paychex Inc. 0.01% 284 $38K No change
CCL Carnival Corp. 0.01% 2,000 $37K No change
ARM Arm Holdings PLC-ADR 0.01% 258 $37K Add +83.0%
MMM 3M Co. 0.01% 269 $37K Add +0.8%
CHW Calamos Global Dynamic Incom 0.01% 5,000 $36K No change
FXZ First Trust Materials Alphad 0.01% 530 $36K No change
SCCO Southern Copper Corp. 0.01% 304 $35K Add +0.3%
GIS General Mills Inc. 0.01% 468 $35K No change
PR Permian Resources Corp. Class A 0.01% 2,529 $34K Add +1.2%
GDO Western Ast GLB Corp. Opprnty 0.01% 2,654 $34K No change
C Citigroup Inc. 0.01% 542 $34K No change
KMB Kimberly-Clark Corp. 0.01% 238 $34K No change
TRV The Travelers Cos Inc. 0.01% 143 $33K No change
BLE BlackRock Muni Inc. TR II 0.01% 2,920 $33K No change
VKTX Viking Therapeutics Inc. 0.01% 510 $32K New
REGN Regeneron Pharmaceuticals 0.01% 30 $32K No change
SMCI Super Micro Computer Inc. 0.01% 75 $31K New
OKE Oneok Inc. 0.01% 340 $31K No change
EMO Clearbridge Energy Midstream 0.01% 733 $31K Add +0.8%
IUSV iShares Core S&P U.S. Value 0.01% 315 $30K No change
WEST Westrock Coffee Co. 0.01% 4,547 $30K Add +81.9%
FDUS Fidus Investment Corp. 0.01% 1,500 $29K No change
IBIT iShares Bitcoin Trust ETF 0.01% 800 $29K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 4,460 $28K No change
AWK American Water Works Co. Inc. 0.01% 186 $27K No change
FMAR FT Vest US Equity Buffer ETF 0.01% 637 $27K No change
MOS The Mosaic Co. 0.01% 1,000 $27K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 292 $27K No change
ACP Abrdn Income Credit Strat 0.01% 3,963 $26K New
J Jacobs Solutions Inc. 0.01% 200 $26K No change
FDN First Trust DJ Internet Ind 0.01% 122 $26K No change
EIM Eaton Vance Municipal Bond 0.01% 2,392 $26K No change
RVTY Revvity Inc. 0.01% 200 $26K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 147 $26K No change
IGEB iShares Investment Grade SYS 0.01% 543 $25K Reduce -4.6%
CACI Caci International Inc. Class A 0.01% 50 $25K No change
VMC Vulcan Materials Co. 0.01% 100 $25K No change
APA Apa Corp. 0.01% 1,014 $25K No change
RSG Republic Services Inc. 0.01% 121 $24K No change
FNV Franco-Nevada Corp. 0.01% 195 $24K No change
OEF iShares S&P 100 ETF 0.01% 87 $24K Add +33.9%
DLTR Dollar Tree Inc. 0.01% 342 $24K No change
STZ Constellation Brands Inc. Class A 0.01% 90 $23K No change
ITB iShares U.S. Home Constructi 0.01% 180 $23K No change
EMB iShares JP Morgan Usd Emergi 0.01% 240 $22K Add +52.9%
PTEN Patterson-Uti Energy Inc. 0.01% 2,900 $22K No change
THQ Abrdn Healthcare Opport 0.01% 1,000 $22K No change
AMD Advanced Micro Devices 0.01% 134 $22K Add +3250.0%
GAB Gabelli Equity Trust 0.01% 4,000 $22K No change
XLE SS Energy Select Sector 0.01% 250 $22K No change
RGA Reinsurance Group of America 0.01% 100 $22K No change
BA The Boeing Co. 0.01% 143 $22K Reduce -85.6%
ARW Arrow Electronics Inc. 0.01% 161 $21K No change
CAG Conagra Brands Inc. 0.01% 657 $21K No change
CBRE CBRE Group Inc. Class A 0.01% 171 $21K No change
CMCSA Comcast Corp. Class A 0.01% 509 $21K Reduce -6.4%
CAPL Crossamerica Partners LP 0.01% 1,000 $21K No change
PCTY Paylocity Holding Corp. 0.01% 125 $21K No change
APLS Apellis Pharmaceuticals Inc. 0.01% 712 $21K No change
ARCC Ares Capital Corp. 0.01% 976 $20K No change
DMO Western Asset Mort Def Opp 0.01% 1,706 $20K Add +3.3%
SLI Standard Lithium Ltd. 0.01% 12,384 $20K No change
ON On Semiconductor 0.01% 273 $20K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 111 $20K No change
IWY iShares Russell Top 200 Grow 0.01% 88 $19K No change
ASGI Abrdn Global Infrastructure 0.01% 932 $19K New
SYF Synchrony Financial 0.01% 374 $19K No change
RDVY First Trust Rising Dividend 0.01% 315 $19K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 70 $18K No change
EXI iShares Global Industrials E 0.01% 124 $18K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,741 $18K Reduce -25.6%
GOF Guggenheim Strategic Opport 0.01% 1,159 $18K Reduce -22.4%
TXT Textron Inc. 0.01% 204 $18K No change
XEL Xcel Energy Inc. 0.01% 273 $18K Add +1.1%
NOK Nokia Corp.-Spon ADR 0.01% 4,066 $18K No change
DBL Doubleline Opport Credit 0.01% 1,097 $17K Add +2.0%
MCK McKesson Corp. 0.01% 35 $17K No change
GUNR NT Mstar GLBL NR ETF 0.01% 419 $17K No change
WLK Westlake Corp. 0.01% 115 $17K No change
KD Kyndryl Holdings Inc. 0.01% 737 $17K No change
NNN NNN REIT Inc. 0.01% 348 $17K No change
ENVX Enovix Corp. 0.01% 1,800 $17K No change
LHX L3HARRIS Technologies Inc. 0.01% 69 $16K No change
BOX Box Inc. Class A 0.01% 489 $16K No change
ACHC Acadia Healthcare Co. Inc. 0.01% 250 $16K No change
ICVT iShares Convertible Bond ETF 0.01% 189 $16K No change
TECK Teck Resources Ltd.-CLS B 0.01% 300 $16K New
SYY Sysco Corp. 0.01% 200 $16K No change
PYPL PayPal Holdings Inc. 0.01% 200 $16K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 184 $15K Reduce -4.7%
NBH Neuberger Municipal Fund Inc. 0.00% 1,367 $15K No change
NKE Nike Inc. Class B 0.00% 168 $15K No change
TIP iShares Tips Bond ETF 0.00% 130 $14K Reduce -71.7%
WTFC Wintrust Financial Corp. 0.00% 132 $14K No change
EMN Eastman Chemical Co. 0.00% 127 $14K No change
IJR iShares Core S&P Small-Cap E 0.00% 120 $14K No change
SHW The Sherwin-Williams Co. 0.00% 36 $14K No change
MMU Western Asset Managed Munici 0.00% 1,230 $13K No change
OXSQ Oxford Square Capital Corp. 0.00% 4,700 $13K No change
EBAY eBay Inc. 0.00% 200 $13K No change
GGZ Gabelli Global Small & M 0.00% 1,034 $13K Add +1.4%
LW Lamb Weston Holdings Inc. 0.00% 195 $13K No change
FXR First Trust Indst/Producers 0.00% 166 $13K No change
WM Waste Management Inc. 0.00% 60 $12K Add +71.4%
SNX TD Synnex Corp. 0.00% 103 $12K No change
NTAP Netapp Inc. 0.00% 100 $12K No change
LITE Lumentum Holdings Inc. 0.00% 193 $12K No change
CSX CSX Corp. 0.00% 345 $12K No change
JD Jd.com Inc.-ADR 0.00% 297 $12K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 144 $12K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 2,000 $12K No change
ESGV Vanguard ESG US Stock ETF 0.00% 113 $11K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 200 $11K No change
ROK Rockwell Automation Inc. 0.00% 42 $11K No change
PFG Principal Financial Group 0.00% 131 $11K No change
ISD Pgim High Yield Bond Fund 0.00% 779 $11K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 13 $11K No change
VTRS Viatris Inc. 0.00% 917 $11K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 658 $10K New
AMAT Applied Materials Inc. 0.00% 51 $10K No change
VBF Invesco Bond Fund 0.00% 600 $10K No change
GPK Graphic Packaging Holding Co. 0.00% 343 $10K No change
TLH iShares 10-20 Year Treasury 0.00% 92 $10K Reduce -11.5%
LMT Lockheed Martin Corp. 0.00% 17 $10K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 2,649 $10K No change
PLD Prologis Inc. 0.00% 78 $10K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 260 $10K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 410 $10K No change
USB US Bancorp 0.00% 211 $10K No change
TRGP Targa Resources Corp. 0.00% 65 $10K No change
HPQ HP Inc. 0.00% 265 $10K No change
SOLV Solventum Corp. 0.00% 131 $9K No change
APH Amphenol Corp. Class A 0.00% 140 $9K No change
ENB Enbridge Inc. 0.00% 221 $9K No change
PLTR Palantir Technologies Inc. Class A 0.00% 239 $9K No change
HII Huntington Ingalls Industrie 0.00% 33 $9K No change
RJF Raymond James Financial Inc. 0.00% 71 $9K Reduce -98.9%
IXC iShares Global Energy ETF 0.00% 213 $9K Reduce -19.6%
KR Kroger Co. 0.00% 150 $9K No change
YUM Yum! Brands Inc. 0.00% 61 $9K No change
CARR Carrier Global Corp. 0.00% 105 $8K No change
FHN First Horizon Corp. 0.00% 535 $8K No change
IWO iShares Russell 2000 Growth 0.00% 28 $8K No change
NVT Nvent Electric PLC 0.00% 112 $8K No change
CHTR Charter Communications Inc. Class A 0.00% 24 $8K No change
CME Cme Group Inc. 0.00% 35 $8K No change
XSORX Source Capital Inc. 0.00% 172 $8K No change
LUV Southwest Airlines Co. 0.00% 258 $8K Add +47.4%
ZTS Zoetis Inc. 0.00% 38 $7K No change
SE Sea Ltd.-ADR 0.00% 77 $7K No change
COR Cencora Inc. 0.00% 32 $7K No change
HYT BlackRock Corp. Hi YLD 0.00% 716 $7K No change
EVRG Evergy Inc. 0.00% 113 $7K No change
VIRT Virtu Financial Inc. Class A 0.00% 228 $7K No change
HPS John Hancock Prefer Inc. III 0.00% 400 $7K No change
FNF Fidelity National Financial 0.00% 111 $7K No change
PSF Cohen & Steers Select Prefer 0.00% 320 $7K No change
HUBB Hubbell Inc. 0.00% 16 $7K No change
FIX Comfort Systems USA Inc. 0.00% 17 $7K No change
KDP Keurig Dr Pepper Inc. 0.00% 175 $7K No change
HYI Western Asset High Yield Opp 0.00% 529 $7K No change
HCA HCA Healthcare Inc. 0.00% 16 $7K No change
TS Tenaris SA-ADR 0.00% 200 $6K No change
UL Unilever PLC 0.00% 97 $6K No change
MNKD Mannkind Corp. 0.00% 1,000 $6K No change
CE Celanese Corp. 0.00% 46 $6K Add +48.4%
PCH Potlatchdeltic Corp. 0.00% 138 $6K No change
EWBC East West Bancorp Inc. 0.00% 75 $6K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 61 $6K No change
EQC Equity Commonwealth 0.00% 300 $6K No change
ATI Ati Inc. 0.00% 89 $6K No change
BIP Brookfield Infrastructure Pa 0.00% 167 $6K No change
DHR Danaher Corp. 0.00% 21 $6K No change
MSCI MSCI Inc. 0.00% 10 $6K No change
OWL Blue Owl Capital Inc. 0.00% 300 $6K New
TRU Transunion 0.00% 55 $6K No change
PWR Quanta Services Inc. 0.00% 19 $6K No change
LUMN Lumen Technologies Inc. 0.00% 795 $6K No change
UBER Uber Technologies Inc. 0.00% 75 $6K No change
CASY Casey's General Stores Inc. 0.00% 15 $6K No change
DOX Amdocs Ltd. 0.00% 64 $6K No change
BR Broadridge Financial Solutio 0.00% 26 $6K No change
AGO Assured Guaranty Ltd. 0.00% 70 $6K No change
ROL Rollins Inc. 0.00% 110 $6K No change
ICFI Icf International Inc. 0.00% 33 $6K No change
ACA Arcosa Inc. 0.00% 58 $5K No change
ICLR Icon PLC 0.00% 19 $5K No change
HPE Hewlett Packard Enterprise 0.00% 265 $5K No change
OTIS Otis Worldwide Corp. 0.00% 52 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 30 $5K No change
JNPR Juniper Networks Inc. 0.00% 135 $5K Reduce -6.3%
ENPH Enphase Energy Inc. 0.00% 46 $5K No change
A Agilent Technologies Inc. 0.00% 35 $5K No change
IETC iShares U.S. Tech Independen 0.00% 66 $5K Add +88.6%
AMX America Movil Sab DE CV 0.00% 314 $5K No change
ZIM Zim Integrated Shipping Serv 0.00% 200 $5K No change
CNXC Concentrix Corp. 0.00% 100 $5K No change
CC The Chemours Co. 0.00% 252 $5K No change
SDY SS SPDR S&P Dividend ETF 0.00% 36 $5K Add +176.9%
CR Crane Co. 0.00% 32 $5K No change
ULTA Ulta Beauty Inc. 0.00% 13 $5K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 103 $5K No change
XLY SS Consumer Disc Select Sect 0.00% 25 $5K New
IDCC Interdigital Inc. 0.00% 35 $5K No change
PDT John Hancock Prem DVD FND 0.00% 370 $5K No change
KFY Korn Ferry 0.00% 65 $5K No change
SAFETY SHOT INC 0.00% 4,000 $5K Add +33.3%
AVY Avery Dennison Corp. 0.00% 22 $5K No change
PRU Prudential Financial Inc. 0.00% 40 $5K No change
XYZ Block Inc. 0.00% 71 $5K No change
NDSN Nordson Corp. 0.00% 18 $5K No change
WGO Winnebago Industries 0.00% 81 $5K No change
SNA Snap-on Inc. 0.00% 16 $5K No change
CIEN Ciena Corp. 0.00% 75 $5K No change
NTLA Intellia Therapeutics Inc. 0.00% 212 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 30 $4K New
CRMT America's Car-Mart Inc. 0.00% 100 $4K No change
EGP Eastgroup Properties Inc. 0.00% 22 $4K No change
GBAB Guggenheim Taxable Municipal 0.00% 232 $4K Reduce -37.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 36 $4K No change
AAP Advance Auto Parts Inc. 0.00% 100 $4K No change
PKG Packaging Corp. of America 0.00% 18 $4K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 200 $4K No change
ECL Ecolab Inc. 0.00% 15 $4K No change
BRKR Bruker Corp. 0.00% 55 $4K No change
NPO Enpro Inc. 0.00% 23 $4K No change
LFUS Littelfuse Inc. 0.00% 14 $4K No change
WST West Pharmaceutical Services 0.00% 12 $4K No change
LH Labcorp Holdings Inc. 0.00% 16 $4K No change
EQIX Equinix Inc. 0.00% 4 $4K No change
MSA Msa Safety Inc. 0.00% 20 $4K No change
CTRA Coterra Energy Inc. 0.00% 148 $4K No change
TTEK Tetra Tech Inc. 0.00% 75 $4K No change
LOB Live Oak Bancshares Inc. 0.00% 74 $4K No change
URBN Urban Outfitters Inc. 0.00% 90 $3K No change
AGM Federal Agric MTG Corp. Class C 0.00% 18 $3K No change
CATY Cathay General Bancorp 0.00% 78 $3K No change
PWV Invesco Large Cap Value ETF 0.00% 56 $3K No change
ADC Agree Realty Corp. 0.00% 43 $3K No change
DNOW Dnow Inc. 0.00% 250 $3K No change
AIN Albany Intl Corp. Class A 0.00% 36 $3K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 90 $3K Reduce -94.1%
RIG Transocean Ltd. 0.00% 750 $3K Reduce -11.8%
MMS Maximus Inc. 0.00% 34 $3K No change
XLP SS Consumer Staples Sel Sect 0.00% 38 $3K New
AZO AutoZone Inc. 0.00% 1 $3K No change
SLVM Sylvamo Corp. 0.00% 36 $3K No change
WYNN WYNN Resorts Ltd. 0.00% 32 $3K Reduce -77.8%
TREX Trex Company Inc. 0.00% 46 $3K No change
KMI Kinder Morgan Inc. 0.00% 138 $3K No change
BIO Bio-Rad Laboratories-A 0.00% 9 $3K No change
TKR Timken Co. 0.00% 35 $3K No change
VAC Marriott Vacations World 0.00% 40 $3K No change
ANSS Ansys Inc. 0.00% 9 $3K No change
LDOS Leidos Holdings Inc. 0.00% 17 $3K No change
YUMC Yum China Holdings Inc. 0.00% 61 $3K No change
FDX FedEx Corp. 0.00% 10 $3K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 35 $3K No change
BBY Best Buy Co. Inc. 0.00% 26 $3K No change
TRNO Terreno Realty Corp. 0.00% 40 $3K No change
TDC Teradata Corp. 0.00% 88 $3K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 37 $3K No change
WAB Wabtec Corp. 0.00% 14 $3K Add +7.7%
HUN Huntsman Corp. 0.00% 108 $3K No change
DFH Dream Finders Homes Inc. Class A 0.00% 72 $3K New
DINO HF Sinclair Corp. 0.00% 58 $3K No change
MYI BlackRock Muniyield QLTY III 0.00% 212 $3K No change
VFC VF Corp. 0.00% 120 $2K No change
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
GRX Gabelli Healthcare & Well 0.00% 200 $2K No change
VALE Vale SA-SP ADR 0.00% 187 $2K New
AMARIN CORP PLC 0.00% 3,410 $2K No change
BAX Baxter International Inc. 0.00% 55 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
AGX Argan Inc. 0.00% 20 $2K No change
PPG PPG Industries Inc. 0.00% 15 $2K No change
PJT PJT Partners Inc. Class A 0.00% 15 $2K No change
LBRDK Liberty Broadband-C 0.00% 25 $2K No change
CXT Crane NXT Co. 0.00% 32 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 22 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 28 $2K No change
KVUE Kenvue Inc. 0.00% 72 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 51 $2K No change
HEZU iShares Currency Hedged MSCI 0.00% 41 $2K New
DCI Donaldson Co. Inc. 0.00% 20 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 12 $1K No change
SFL SFL Corp. Ltd. 0.00% 124 $1K No change
GTM Zoominfo Technologies Inc. 0.00% 135 $1K No change
AIG American International Group 0.00% 19 $1K No change
KTB Kontoor Brands Inc. 0.00% 17 $1K No change
USNA Usana Health Sciences Inc. 0.00% 36 $1K No change
NATL NCR Atleos Corp. 0.00% 44 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 16 $1K No change
VYX NCR Voyix Corp. 0.00% 88 $1K No change
MOGO INC 0.00% 940 $1K No change
MLM Martin Marietta Materials 0.00% 2 $1K No change
UAA Under Armour Inc. Class A 0.00% 120 $1K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 16 $948 No change
IHG Intercontinental Hotels-ADR 0.00% 8 $884 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 17 $873 No change
CVE Cenovus Energy Inc. 0.00% 50 $837 New
VLTO Veralto Corp. 0.00% 7 $783 No change
SPOT Spotify Technology SA 0.00% 2 $737 No change
SYK Stryker Corp. 0.00% 2 $723 No change
REZI Resideo Technologies Inc. 0.00% 32 $644 No change
LBRDA Liberty Broadband-A 0.00% 8 $615 No change
NBR Nabors Industries Ltd. 0.00% 9 $580 No change
FWONA Liberty Media Corp. Class A 0.00% 8 $572 No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 20 $526 No change
RPD RAPID7 Inc. 0.00% 13 $519 No change
STLD Steel Dynamics Inc. 0.00% 4 $504 No change
SABA Saba Capital Income & Opp II 0.00% 57 $485 No change
CLH Clean Harbors Inc. 0.00% 2 $483 No change
LMND Lemonade Inc. 0.00% 28 $462 No change
DXC DXC Technology Co. 0.00% 22 $457 No change
EXPE Expedia Group Inc. 0.00% 3 $444 No change
TFC Truist Financial Corp. 0.00% 10 $428 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 8 $396 No change
DKNG Draftkings Inc. Class A 0.00% 10 $392 No change
VSXY Victoria's Secret & Co. 0.00% 15 $386 No change
CPA Copa Holdings SA Class A 0.00% 4 $375 No change
ENLC Enlink Midstream LLC 0.00% 25 $363 No change
FTRE Fortrea Holdings Inc. 0.00% 16 $320 No change
H Hyatt Hotels Corp. Class A 0.00% 2 $304 No change
BATRK Atlanta Braves Holdings in-C 0.00% 6 $239 No change
ASIX Advansix Inc. 0.00% 7 $213 No change
PLAY Dave & Buster's Entertainmen 0.00% 6 $204 No change
GTX Garrett Motion Inc. 0.00% 19 $155 No change
LGF.B Lions Gate Entertainment-B 0.00% 22 $152 No change
BATRA Atlanta Braves Holdings in-A 0.00% 3 $126 No change
WFRD Weatherford International PL 0.00% 1 $85 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 125 $76 No change
IVLU iShares MSCI International V 0.00% 1 $30 Reduce -88.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $8 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1$8No change

Total filed on the 13F, all lines: $309.5M.

Portfolio Sells Q2 2024 → Q3 2024
DG Dollar General Corp. Sold out 0.00% −1.10
NVDA Nvidia Corp. Reduce -4.2% 5.79% −0.62
MSFT Microsoft Corp. Reduce -0.2% 3.21% −0.27
AMZN Amazon.com Inc. Reduce -1.4% 2.80% −0.27
RJF Raymond James Financial Inc. Reduce -98.9% 0.00% −0.26
HOMB Home Bancshares Inc. Reduce -37.9% 0.40% −0.19
MRK Merck & Co. Inc. Reduce -1.1% 1.16% −0.17
MPC Marathon Petroleum Corp. Reduce -0.8% 1.34% −0.16
EW Edwards Lifesciences Corp. Reduce -74.4% 0.03% −0.13
LULU Lululemon Athletica Inc. Reduce -44.9% 0.12% −0.13
XOM Exxon Mobil Corp. Reduce -9.5% 0.93% −0.12
DVN Devon Energy Corp. Reduce -2.6% 0.35% −0.10
WRK Westrock Co. Sold out 0.00% −0.09
IYW iShares Ustechnology ETF Reduce -2.4% 1.19% −0.07
PCAR Paccar Inc. Reduce -51.3% 0.05% −0.07
CCI Crown Castle Inc. Reduce -29.1% 0.26% −0.05
BA The Boeing Co. Reduce -85.6% 0.01% −0.05
FLYW Flywire Corp.-Voting Reduce -66.0% 0.02% −0.04
STIP iShares 0-5 Year Tips Bond E Reduce -8.1% 0.37% −0.04
HD Home Depot Inc. Reduce -28.2% 0.18% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -50.1% 0.04% −0.04
KEYS Keysight Technologies Inc. Reduce -18.0% 0.35% −0.03
HON Honeywell International Inc. Reduce -23.3% 0.07% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 1.39% −0.03
JPM JPMorgan Chase & Co. Reduce -1.4% 1.72% −0.02
OZK Bank Ozk Reduce -10.5% 0.17% −0.02
HEFA Isha Curr Hedged MSCI Eafe Reduce -94.1% 0.00% −0.02
EQBK Equity Bancshares Inc. Class A Reduce -55.7% 0.02% −0.02
OXY Occidental Petroleum Corp. Reduce -8.3% 0.04% −0.02
WY Weyerhaeuser Co. Reduce -37.5% 0.03% −0.01
TIP iShares Tips Bond ETF Reduce -71.7% 0.00% −0.01
VONG Vanguard Russell 1000 Growth Reduce -8.3% 0.10% −0.01
FSD First Trust High Income Long Sold out 0.00% −0.01
RSPG Invesco S&P 500 Equal Weight Sold out 0.00% −0.01
SRLN SS Blackstone Sr Loan ETF Reduce -3.2% 0.08% −0.01
MFD Macquarie/FT GL Int/Ut DV Inc. Sold out 0.00% −0.01
KNF Knife River Corp. Sold out 0.00% −0.01
TEL Te Connectivity Ltd. Sold out 0.00% −0.01
F Ford Motor Co. Reduce -25.6% 0.01% −0.00
MDU Mdu Resources Group Inc. Sold out 0.00% −0.00
WYNN WYNN Resorts Ltd. Reduce -77.8% 0.00% −0.00
AMGN Amgen Inc. Reduce -1.0% 0.14% −0.00
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.00
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.00
TLT iShares 20+ Year Treasury BD Reduce -13.9% 0.02% −0.00
HBAN Huntington Bancshares Inc. Reduce -7.1% 0.29% −0.00
GOF Guggenheim Strategic Opport Reduce -22.4% 0.01% −0.00
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.00
GIGB Goldman Sachs Inv GRD Corp. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
WMT Walmart Inc. Add +0.3% 3.23% +0.41
VIG Vanguard Dividend Apprec ETF Add +4.0% 2.93% +0.22
NVS Novartis AG-Sponsored ADR Add +2949.0% 0.23% +0.22
AFL Aflac Inc. Add +0.0% 1.26% +0.21
META Meta Platforms Inc. Class A Add +0.1% 2.05% +0.17
MSI Motorola Solutions Inc. Add +0.1% 1.17% +0.12
ISCG iShares Morningstar Small-Ca Add +408.5% 0.15% +0.12
DAL Delta Air Lines Inc. Add +1251.7% 0.13% +0.12
MDT Medtronic PLC Add +11939.3% 0.10% +0.10
IWF iShares Russell 1000 Growth Add +3.9% 3.14% +0.08
BTO John Hancock Financial Opp Add +7.5% 0.37% +0.07
CB Chubb Ltd. Add +2.8% 0.63% +0.06
ALL Allstate Corp. Add +0.0% 0.52% +0.06
IVV iShares Core S&P 500 ETF Add +8.1% 0.74% +0.06
EFV iShares MSCI Eafe Value ETF Add +112.3% 0.11% +0.06
HAL Halliburton Co. Add +75.6% 0.20% +0.06
ISRG Intuitive Surgical Inc. Add +1.8% 0.80% +0.06
IWD iShares Russell 1000 Value E Add +2.8% 0.79% +0.05
RF Regions Financial Corp. Add +110.3% 0.09% +0.05
GTO Invesco Total Return Bond Et Add +187.7% 0.07% +0.05
IRDM Iridium Communications Inc. Add +6.4% 0.34% +0.05
BX Blackstone Inc. Add +0.1% 0.31% +0.05
BLK BlackRock Finance Inc. Add +34.9% 0.13% +0.05
ABNB Airbnb Inc. Class A New 0.04% +0.04
SPGI S&P Global Inc. Add +0.0% 0.41% +0.04
AMT American Tower Corp. Add +0.1% 0.32% +0.04
FJUL FT Vest US Equity Buffer ETF New 0.03% +0.03
SFNC Simmons First Natl Corp. Class A Add +0.1% 0.22% +0.03
QUAL iShares MSCI USA Quality Fac Add +26.2% 0.14% +0.03
VTI VG Morningstar TS MKT ETF-US Add +11.4% 0.24% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +416.7% 0.04% +0.03
XLI SS Industrial Select Sector Add +0.5% 0.40% +0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Add +26.1% 0.12% +0.03
TROW T Rowe Price Group Inc. New 0.02% +0.02
XGDVX Gabelli Dividend & Income TR Add +11.0% 0.19% +0.02
NVDL Granitesh 2X LNG Nvda ETF Add +144.9% 0.05% +0.02
ETNB 89BIO Inc. Add +42.6% 0.11% +0.02
PFE Pfizer Inc. Add +11.8% 0.23% +0.02
NSC Norfolk Southern Corp. Add +0.3% 0.20% +0.02
RPM RPM International Inc. Add +0.4% 0.26% +0.02
VZ Verizon Communications Inc. Add +1.4% 0.35% +0.02
CP Canadian Pacific Kansas City Add +0.0% 0.46% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +53.5% 0.05% +0.02
ABT Abbott Laboratories Add +5.3% 0.19% +0.02
STX Seagate Technology Holdings New 0.02% +0.02
WMB Williams Cos Inc. Add +0.1% 0.59% +0.02
MO Altria Group Inc. Add +0.3% 0.24% +0.02
MDLZ Mondelez International Inc. Class A Add +0.9% 0.19% +0.02
SOFI Sofi Technologies Inc. New 0.02% +0.02
IVE iShares S&P 500 Value ETF Add +22.4% 0.07% +0.01

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