Glen Eagle Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Glen Eagle Advisors, LLC reported 1,132 stock positions worth $546.2 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 5.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and Microsoft (MSFT, 4.8%). Compared with Q1 2024, it opened 110 new positions, sold out of 79, added to 252 and reduced 279. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Johnson & Johnson (JNJ, shares −5%).

Most Recent 13F
Q2 2026
Location
KINGSTON, NJ
CIK
0002029317
Portfolio Value
$546.2M (Q2 2024)
SEC Filing
0002029317-24-000032 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $527.2M Q1 2024 Q2 2024: $546.2M $546.2M Q2 2024 Q3 2024: $592.5M Q3 2024 Q4 2024: $602.8M Q4 2024 Q1 2025: $604.1M Q1 2025 Q2 2025: $650.1M Q2 2025 Q3 2025: $719.4M Q3 2025 Q4 2025: $734.5M Q4 2025 Q1 2026: $713.9M Q1 2026 Q2 2026: $792.9M Q2 2026

Holdings 1,132 stocks · $546.2M

DGRW Wisdomtree U.S. Quality Divi 5.74% 401,366 $31.3M Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US 5.03% 50,517 $27.5M Add +0.9%
MSFT Microsoft Corp. 4.83% 59,010 $26.4M Reduce -0.5%
NVDA Nvidia Corp. 4.31% 190,456 $23.5M Add +0.2%
BKAG BNY Mellon Core Bond ETF 4.07% 536,332 $22.2M Add +3.4%
BUFT FT Vest Buffered Allocation 3.55% 888,207 $19.4M Add +24.6%
RSP Invesco S&P 500 Equal Weight 3.19% 106,023 $17.4M Add +21.5%
JNJ Johnson & Johnson 2.97% 111,006 $16.2M Reduce -4.8%
AAPL Apple Inc. 2.75% 71,270 $15.0M Add +3.7%
NOBL Proshares S&P 500 Dividend A 2.40% 136,233 $13.1M Reduce -2.7%
AMZN Amazon.com Inc. 2.00% 56,465 $10.9M Add +5.5%
IVV iShares Core S&P 500 ETF 1.57% 15,686 $8.6M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.53% 17,441 $8.3M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 19,042 $7.7M Add +5.3%
V Visa Inc. Class A 1.38% 28,653 $7.5M Add +2.3%
WMT Walmart Inc. 1.34% 108,352 $7.3M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 1.20% 24,513 $6.6M Add +1.8%
VYM Vanguard High DVD Yield ETF 1.17% 53,741 $6.4M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.17% 34,949 $6.4M Reduce -7.7%
EFA iShares MSCI Eafe ETF 1.03% 72,113 $5.6M Add +12.8%
AVGO Broadcom Inc. 1.03% 3,518 $5.6M Add +1.0%
WM Waste Management Inc. 1.03% 26,354 $5.6M Reduce -1.1%
DGRO iShares Core Dividend Growth 1.01% 95,662 $5.5M Add +2.5%
NEE Nextera Energy Inc. 0.93% 71,899 $5.1M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.84% 41,835 $4.6M Add +5.1%
IVE iShares S&P 500 Value ETF 0.79% 23,793 $4.3M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.79% 11,531 $4.3M Add +23.9%
EPI Wisdomtree India Earnings 0.74% 83,751 $4.0M Add +8.1%
DES Wisdomtree US Smallcap Divid 0.71% 123,753 $3.9M Reduce -2.3%
UNH Unitedhealth Group Inc. 0.69% 7,428 $3.8M Reduce -19.7%
ITOT iShares Core S&P Total U.S. 0.69% 31,550 $3.7M Add +2.6%
SPYV SS SPDR P S&P 500 Value ETF 0.65% 73,072 $3.6M Reduce -13.5%
MDY State Street SPDR S&P Midcap 0.64% 6,555 $3.5M Add +0.3%
ADBE Adobe Inc. 0.62% 6,093 $3.4M Add +5.1%
JPM JPMorgan Chase & Co. 0.61% 16,586 $3.4M Reduce -13.4%
COST Costco Wholesale Corp. 0.61% 3,894 $3.3M Reduce -10.1%
LLY Eli Lilly & Co. 0.57% 3,429 $3.1M Add +5.6%
ABBV Abbvie Inc. 0.56% 17,807 $3.1M Add +4.2%
HD Home Depot Inc. 0.56% 8,821 $3.0M Reduce -5.2%
SPTS SS SPDR P St Term TSY ETF 0.55% 104,636 $3.0M Add +11.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.54% 37,068 $3.0M Add +15.6%
COWZ Pacer US Cash Cows 100 ETF 0.53% 53,592 $2.9M Reduce -15.5%
SHW The Sherwin-Williams Co. 0.53% 9,632 $2.9M Add +0.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.52% 99,048 $2.9M Reduce -29.4%
SGOV iShares 0-3 Month Treasury B 0.48% 26,027 $2.6M Reduce -1.8%
LMT Lockheed Martin Corp. 0.47% 5,453 $2.5M Reduce -2.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.46% 58,070 $2.5M Add +29.9%
PRF Invesco Rafi US 1000 ETF 0.46% 66,487 $2.5M Reduce -0.5%
PG The Procter & Gamble Co. 0.46% 15,178 $2.5M Reduce -7.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.43% 47,238 $2.4M Add +0.4%
NOW ServiceNow Inc. 0.43% 3,000 $2.4M Add +13.3%
BUFF Innovator Laddered Allocatio 0.43% 54,933 $2.4M Reduce -2.3%
SYK Stryker Corp. 0.43% 6,900 $2.3M Reduce -0.2%
CHKP Check Point Software Tech 0.42% 13,933 $2.3M Add +19.1%
AMT American Tower Corp. 0.42% 11,796 $2.3M Add +5.3%
IJR iShares Core S&P Small-Cap E 0.41% 21,028 $2.2M Reduce -0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.38% 40,707 $2.1M Reduce -12.0%
CAT Caterpillar Inc. 0.36% 5,837 $1.9M Add +8.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.35% 32,570 $1.9M Add +32.3%
LRCX Lam Research Corp. 0.34% 1,766 $1.9M Reduce -4.2%
IWM iShares Russell 2000 ETF 0.33% 9,011 $1.8M Reduce -0.3%
XBI SS SPDR S&P Biotech ETF 0.33% 19,523 $1.8M Add +0.6%
ITB iShares U.S. Home Constructi 0.31% 16,996 $1.7M Reduce -2.8%
PEG Public Service Enterprise GP 0.30% 22,461 $1.7M Reduce -12.4%
VIG Vanguard Dividend Apprec ETF 0.30% 8,843 $1.6M Reduce -8.2%
NVO Novo-Nordisk A/S-Spons ADR 0.28% 10,625 $1.5M Add +17.6%
VPU Vanguard Utilities ETF 0.27% 10,111 $1.5M Reduce -0.0%
META Meta Platforms Inc. Class A 0.26% 2,862 $1.4M Add +13.3%
EEM iShares MSCI Emerging Market 0.26% 33,374 $1.4M Add +1.1%
PHO Invesco Water Resources ETF 0.26% 21,804 $1.4M Reduce -4.1%
XLK SS Technology Select Sector 0.25% 6,091 $1.4M Reduce -18.1%
ZTS Zoetis Inc. 0.25% 7,792 $1.4M Add +22.3%
BLK BlackRock Finance Inc. 0.25% 1,709 $1.3M Reduce -5.7%
PEP Pepsico Inc. 0.25% 8,125 $1.3M Reduce -2.2%
DVY iShares Select Dividend ETF 0.24% 11,057 $1.3M Reduce -2.6%
EW Edwards Lifesciences Corp. 0.24% 14,425 $1.3M Add +52.5%
XLI SS Industrial Select Sector 0.24% 10,820 $1.3M Reduce -8.9%
GOOG Alphabet Inc. Class C 0.23% 6,812 $1.2M Add +30.1%
MCD McDonald's Corp. 0.23% 4,836 $1.2M Add +0.3%
FLRN SS SPDR BB Ig Float RT ETF 0.22% 39,265 $1.2M Reduce -4.5%
SPHQ Invesco S&P 500 Quality ETF 0.22% 18,722 $1.2M Reduce -4.2%
XLF SS Financial Select Sector 0.22% 28,640 $1.2M Reduce -3.9%
DDEC FT Vest U.S. Equity Deep Buf 0.21% 30,154 $1.2M Reduce -5.1%
DE Deere & Co. 0.21% 3,074 $1.1M Reduce -0.4%
XOM Exxon Mobil Corp. 0.20% 9,532 $1.1M Reduce -10.8%
TSLA Tesla Inc. 0.20% 5,533 $1.1M Add +2.9%
CEG Constellation Energy 0.20% 5,449 $1.1M Add +39.3%
XT Ishar Fture Exp Tech ETF-Usd 0.20% 18,473 $1.1M Add +0.0%
TOTL SS Doubleline TR Tact ETF 0.20% 27,233 $1.1M Add +24.2%
QLTA iShares Aaa - A Rated Corpor 0.20% 22,997 $1.1M Reduce -7.2%
VOO Vanguard S&P 500 ETF 0.20% 2,139 $1.1M Reduce -4.3%
MRK Merck & Co. Inc. 0.19% 8,517 $1.1M Reduce -5.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 29,900 $1.0M Add +26.7%
PLD Prologis Inc. 0.19% 9,171 $1.0M Reduce -2.3%
FQAL Fidelity Quality Factor ETF 0.18% 16,151 $990K Reduce -4.2%
VZ Verizon Communications Inc. 0.18% 23,891 $985K Reduce -8.2%
TIP iShares Tips Bond ETF 0.18% 9,162 $978K Reduce -16.4%
SDY SS SPDR S&P Dividend ETF 0.18% 7,660 $974K Reduce -8.6%
QUAL iShares MSCI USA Quality Fac 0.18% 5,652 $965K Add +1.1%
DMAR FT Vest US Equity Deep Buffe 0.17% 26,115 $940K No change
XLE SS Energy Select Sector 0.17% 10,289 $938K Reduce -38.5%
CRM Salesforce Inc. 0.17% 3,646 $937K Add +0.5%
KO The Coca-Cola Co. 0.17% 14,647 $932K Add +1.4%
SHEL Shell PLC-ADR 0.16% 12,180 $879K Add +3.7%
O Realty Income Corp. 0.16% 16,118 $851K Reduce -3.2%
CVX Chevron Corp. 0.15% 5,222 $817K Reduce -6.5%
VEU Vanguard Ftse All-World Ex-U 0.14% 12,922 $758K Add +1.2%
PFE Pfizer Inc. 0.14% 26,968 $755K Reduce -28.9%
SHY iShares 1-3 Year Treasury Bo 0.14% 9,220 $753K Reduce -9.6%
IJH iShares Core S&P Midcap ETF 0.13% 12,128 $710K Add +2.8%
ACN Accenture PLC Class A 0.13% 2,303 $699K Add +51.3%
NFLX Netflix Inc. 0.12% 1,004 $678K Add +9.3%
STOT SS DL St Dur TR Tact ETF 0.12% 14,454 $677K Reduce -28.7%
LOW Lowe's Cos Inc. 0.12% 3,010 $663K Reduce -3.2%
XLB SS Materials Select Sector 0.12% 7,419 $655K Reduce -5.8%
VNQ Vanguard Real Estate ETF 0.12% 7,684 $644K Reduce -5.5%
XLV SS Health Care Select Sector 0.12% 4,398 $641K Reduce -5.8%
BKIE BNY Mellon Intl Eqty ETF 0.12% 8,572 $638K Add +1.1%
MDT Medtronic PLC 0.12% 8,068 $635K Add +1.9%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.11% 45,664 $616K Reduce -2.5%
DFEB FT Vest U.S. Equity Deep Buf 0.11% 15,254 $615K No change
AMGN Amgen Inc. 0.11% 1,956 $611K Add +5.7%
IWF iShares Russell 1000 Growth 0.11% 1,654 $603K Reduce -4.5%
VWO Vanguard Ftse Emerging Marke 0.11% 13,614 $596K Add +0.3%
DUK Duke Energy Corp. 0.11% 5,914 $593K Add +3.8%
WIRE Encore Wire Corp. 0.11% 2,009 $582K Add +14.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.11% 18,925 $580K Reduce -14.1%
IJK iShares S&P Mid-Cap 400 Grow 0.11% 6,566 $579K Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 3,584 $575K Reduce -2.0%
CSCO Cisco Systems Inc. 0.10% 11,963 $568K Reduce -12.1%
LHX L3HARRIS Technologies Inc. 0.10% 2,492 $560K Reduce -4.6%
TSM Taiwan Semiconductor-SP ADR 0.10% 3,127 $543K Add +8.4%
CVS CVS Health Corp. 0.10% 9,197 $543K Reduce -6.7%
QCOM Qualcomm Inc. 0.10% 2,702 $538K Reduce -11.4%
SMH Vaneck Semiconductor ETF 0.10% 1,996 $520K No change
ADP Automatic Data Processing 0.09% 2,105 $502K Reduce -6.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,989 $496K Reduce -20.9%
HON Honeywell International Inc. 0.09% 2,324 $496K Reduce -19.4%
TMO Thermo Fisher Scientific Inc. 0.09% 885 $489K Reduce -3.6%
SPIP SS SPDR P Tips ETF 0.09% 19,159 $487K Reduce -28.9%
INTC Intel Corp. 0.09% 15,195 $471K Add +0.5%
BSCO Invesco Bulletshares 2024 CB 0.09% 22,175 $467K Reduce -3.0%
SO The Southern Co. 0.08% 5,931 $460K Add +27.2%
VSGX Vanguard ESG Intl Stock ETF 0.08% 7,874 $451K Reduce -0.9%
NUE Nucor Corp. 0.08% 2,830 $447K Reduce -7.4%
ORCL Oracle Corp. 0.08% 3,147 $444K Add +8.9%
NDAQ Nasdaq Inc. 0.08% 7,257 $437K Add +0.0%
UPS United Parcel Service Class B 0.08% 3,116 $426K Reduce -5.1%
INTU Intuit Inc. 0.08% 647 $425K Reduce -4.3%
PHM Pultegroup Inc. 0.08% 3,842 $423K No change
IHI iShares U.S. Medical Devices 0.08% 7,486 $420K Reduce -5.7%
CGW Invesco S&P Global Water Ind 0.08% 7,532 $416K Reduce -6.2%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 9,783 $406K Reduce -37.2%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 5,256 $406K Reduce -8.6%
XLP SS Consumer Staples Sel Sect 0.07% 5,204 $399K Reduce -17.5%
SYY Sysco Corp. 0.07% 5,576 $398K Reduce -5.1%
BX Blackstone Inc. 0.07% 3,192 $395K Add +0.8%
CWB SS SPDR BB Conv Sec ETF 0.07% 5,445 $392K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.07% 9,940 $389K Reduce -3.5%
WTRG Essential Utilities Inc. 0.07% 10,397 $388K Reduce -16.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,234 $386K Add +19.1%
AFL Aflac Inc. 0.07% 4,294 $383K Reduce -1.1%
UNP Union Pacific Corp. 0.07% 1,692 $383K Reduce -41.1%
IJT iShares S&P Small-Cap 600 GR 0.07% 2,922 $375K Add +11.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.07% 32,736 $375K No change
IETC iShares U.S. Tech Independen 0.07% 4,963 $373K Add +21.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 7,861 $371K Add +1.4%
AMAT Applied Materials Inc. 0.07% 1,570 $370K Add +43.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,700 $367K Reduce -7.7%
LNG Cheniere Energy Inc. 0.07% 2,080 $364K No change
SLV iShares Silver Trust 0.07% 13,668 $363K No change
NUSC Nuveen ESG Small-Cap ETF 0.07% 9,142 $360K Reduce -18.2%
FAUG FT Vest U.S. Equity Buffer E 0.06% 8,030 $354K No change
PFF iShares Preferred & Income S 0.06% 11,216 $354K Reduce -8.4%
XOP SS SPDR S&P Og Exp & Prod 0.06% 2,421 $352K Add +1.3%
ABT Abbott Laboratories 0.06% 3,372 $350K Add +3.6%
IWD iShares Russell 1000 Value E 0.06% 2,003 $349K Reduce -7.7%
DFAC Dimensional US Core Equity 2 0.06% 10,778 $347K No change
RTX RTX Corp. 0.06% 3,402 $342K Reduce -19.1%
FCOR Fidelity Corporate Bond ETF 0.06% 7,351 $338K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.06% 3,618 $335K Reduce -3.9%
CSX CSX Corp. 0.06% 9,998 $334K No change
DLN Wisdomtree US Largecap Divid 0.06% 4,517 $329K Add +0.1%
GLD SPDR Gold Shares 0.06% 1,521 $327K Reduce -2.3%
BOND PIMCO Active Bond Exchange-T 0.06% 3,542 $323K Reduce -10.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 9,613 $319K Add +5.4%
VGT Vanguard Info Tech ETF 0.06% 548 $316K Add +3.6%
BSCP Invesco Bulletshares 2025 CB 0.06% 15,328 $313K No change
IXJ iShares Global Healthcare Et 0.06% 3,362 $312K Reduce -2.0%
ITW Illinois Tool Works 0.06% 1,303 $309K Reduce -0.2%
MELI MercadoLibre Inc. 0.06% 186 $306K Add +141.6%
J Jacobs Solutions Inc. 0.06% 2,180 $305K Reduce -6.6%
XAR SS SPDR S&P Aerospace Def 0.05% 2,125 $297K No change
AGG iShares Core U.S. Aggregate 0.05% 3,055 $297K Reduce -9.5%
MA Mastercard Inc. Class A 0.05% 671 $296K Add +77.0%
BDX Becton Dickinson and Co. 0.05% 1,248 $292K Add +0.1%
BMI Badger Meter Inc. 0.05% 1,539 $287K Add +0.1%
C Citigroup Inc. 0.05% 4,456 $283K Reduce -4.2%
XLY SS Consumer Disc Select Sect 0.05% 1,547 $282K Reduce -28.6%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 4,101 $281K No change
FOCT FT Vest U.S. Equity Buffer E 0.05% 6,730 $280K No change
AWK American Water Works Co. Inc. 0.05% 2,159 $279K Reduce -16.4%
WSO Watsco Inc. 0.05% 597 $277K Add +74.6%
NEO Neogenomics Inc. 0.05% 19,500 $270K No change
MDLZ Mondelez International Inc. Class A 0.05% 4,056 $265K Reduce -22.8%
HDV iShares Core High Dividend E 0.05% 2,419 $263K No change
FTAI Ftai Aviation Ltd. 0.05% 2,485 $257K No change
GS Goldman Sachs Group Inc. 0.05% 567 $256K Reduce -32.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,046 $253K Reduce -15.4%
IAI iShares U.S. Broker-Dealers 0.05% 2,125 $249K No change
IEMG iShares Core MSCI Emerging 0.04% 4,594 $246K Reduce -8.0%
ARCB Arcbest Corp. 0.04% 2,283 $244K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,114 $243K Reduce -23.6%
DOW Dow Inc. 0.04% 4,544 $241K Add +20.7%
AMN Amn Healthcare Services Inc. 0.04% 4,647 $238K Reduce -2.1%
BF.B Brown-Forman Corp. Class B 0.04% 5,500 $238K No change
ITA iShares U.S. Aerospace & Def 0.04% 1,780 $235K Reduce -1.7%
NEWT Newtekone Inc. 0.04% 18,411 $231K Reduce -16.4%
COP Conocophillips 0.04% 2,000 $229K Add +84.8%
PIO Invesco Global Water ETF 0.04% 5,656 $229K No change
VHT Vanguard Health Care ETF 0.04% 856 $228K Reduce -12.3%
RIO Rio Tinto PLC-Spon ADR 0.04% 3,414 $225K Reduce -13.1%
PNC PNC Financial Services Group 0.04% 1,400 $218K Add +1.9%
MS Morgan Stanley 0.04% 2,231 $217K Add +1.1%
BAR Graniteshares Gold Trust 0.04% 9,176 $211K Reduce -5.2%
EXC Exelon Corp. 0.04% 5,972 $207K Reduce -27.3%
T AT&T Inc. 0.04% 10,704 $205K Reduce -21.7%
SCHP Schwab U.S. Tips ETF 0.04% 3,909 $203K Reduce -0.3%
PAYX Paychex Inc. 0.04% 1,682 $199K Reduce -7.9%
WTS Watts Water Technologies-A 0.04% 1,083 $199K Reduce -0.1%
AMD Advanced Micro Devices 0.04% 1,212 $197K Add +45.1%
GE General Electric filed as GE AEROSPACE 0.04% 1,223 $194K Add +53.8%
FJUN FT Vest US Equity Buff ETF-J 0.04% 4,000 $194K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 497 $190K Add +49.3%
PFS Provident Financial Services 0.03% 13,209 $190K Add +17054.5%
FHLC Fidelity MSCI Health Care 0.03% 2,761 $189K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 2,765 $188K Reduce -6.0%
IXN iShares Global Tech ETF 0.03% 2,274 $188K No change
ICE Intercontinental Exchange Inc. 0.03% 1,356 $186K Add +1.9%
YUM Yum! Brands Inc. 0.03% 1,394 $185K Reduce -6.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 14,640 $184K Reduce -3.2%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,184 $183K Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.03% 3,230 $182K Add +2.4%
OXY Occidental Petroleum Corp. 0.03% 2,832 $179K Reduce -3.2%
NRG NRG Energy Inc. 0.03% 2,265 $176K No change
UBS UBS Group AG-Reg 0.03% 5,970 $176K Add +3.6%
MCK McKesson Corp. 0.03% 301 $176K Add +68.2%
VXF Vanguard Extended Market ETF 0.03% 1,020 $172K No change
LECO Lincoln Electric Holdings 0.03% 908 $171K Add +37.0%
ILDR First Trust Innovation Leade 0.03% 7,255 $170K Add +12.1%
VCIT Vanguard Int-Term Corporate 0.03% 2,131 $170K Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 4,256 $169K Reduce -36.9%
CHE Chemed Corp. 0.03% 308 $167K New
SRLN SS Blackstone Sr Loan ETF 0.03% 3,985 $167K No change
FVAL Fidelity Value Factor ETF 0.03% 2,850 $164K No change
MET Metlife Inc. 0.03% 2,281 $160K Reduce -14.0%
VEA Vanguard Ftse Developed ETF 0.03% 3,228 $160K Add +1.7%
ISRG Intuitive Surgical Inc. 0.03% 358 $159K Add +32.1%
ED Consolidated Edison Inc. 0.03% 1,765 $158K Reduce -12.4%
DD Dupont DE Nemours Inc. 0.03% 1,919 $154K Add +368.1%
SUB iShares Short-Term National 0.03% 1,427 $149K No change
BMY Bristol-Myers Squibb Co. 0.03% 3,457 $144K Reduce -13.5%
REGN Regeneron Pharmaceuticals 0.03% 136 $143K Add +7.9%
TRV The Travelers Cos Inc. 0.03% 698 $142K Reduce -31.4%
DISV Dimensional International SM 0.03% 5,250 $141K No change
BND Vanguard Total Bond Market 0.03% 1,957 $141K Reduce -5.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,230 $140K Reduce -22.1%
EMR Emerson Electric Co. 0.03% 1,258 $139K Add +4.0%
PPG PPG Industries Inc. 0.03% 1,098 $138K Add +5.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 2,485 $138K Add +0.7%
DG Dollar General Corp. 0.03% 1,033 $137K Reduce -30.3%
DFEV Dimensional Emrg MRKT Val 0.03% 4,960 $136K No change
VDE Vanguard Energy ETF 0.02% 1,028 $131K Reduce -77.5%
IXUS iShares Core Intl Stock ETF 0.02% 1,931 $130K Add +5.2%
JEF Jefferies Financial Group Inc. 0.02% 2,579 $128K Add +0.2%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 1,574 $128K No change
SUSA iShares ESG Optimized MSCI U 0.02% 1,119 $126K Add +1.1%
DLTR Dollar Tree Inc. 0.02% 1,162 $124K Reduce -19.7%
PKG Packaging Corp. of America 0.02% 674 $123K Reduce -10.4%
OKE Oneok Inc. 0.02% 1,495 $122K Reduce -23.8%
EPRF Innovat S&P Invest GRD Pref 0.02% 6,569 $121K Reduce -17.0%
DELL Dell Technologies -C 0.02% 879 $121K Add +103.0%
SPLV Invesco S&P 500 Low Volatili 0.02% 1,865 $121K Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,950 $117K No change
CLX Clorox Company 0.02% 831 $113K Add +0.1%
WFC Wells Fargo & Co. 0.02% 1,908 $113K Reduce -18.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 1,552 $113K Reduce -9.9%
BRO Brown & Brown Inc. 0.02% 1,250 $112K No change
CTVA Corteva Inc. 0.02% 2,069 $112K Add +293.4%
IBB iShares Biotechnology ETF 0.02% 811 $111K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,040 $111K No change
CME Cme Group Inc. 0.02% 562 $110K Add +3.7%
XJUN FT Vest U.S. Equity Enhance 0.02% 3,000 $110K No change
VGK Vanguard Ftse Europe ETF 0.02% 1,617 $108K Reduce -0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 1,557 $108K Reduce -17.3%
MINT PIMCO Enhanced Short Maturit 0.02% 1,069 $108K No change
PSX Phillips 66 0.02% 757 $107K Add +191.2%
PYPL PayPal Holdings Inc. 0.02% 1,821 $106K Reduce -16.8%
IWR iShares Russell Mid-Cap ETF 0.02% 1,292 $105K Reduce -1.2%
INDA iShares MSCI India ETF 0.02% 1,866 $104K Reduce -5.1%
GSK GSK PLC-Spon ADR 0.02% 2,609 $100K Add +64.4%
UL Unilever PLC 0.02% 1,812 $100K Reduce -35.0%
ACI Albertsons Cos Inc. Class A 0.02% 5,000 $99K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 250 $98K No change
TKR Timken Co. 0.02% 1,218 $98K Add +6666.7%
FLOT iShares Floating Rate Bond E 0.02% 1,880 $96K Reduce -0.5%
ULST SS Ultra Short TM Bond ETF 0.02% 2,368 $96K Reduce -13.3%
CDW CDW Corp. 0.02% 427 $96K Reduce -34.0%
FDX FedEx Corp. 0.02% 319 $96K Reduce -14.0%
BA The Boeing Co. 0.02% 512 $93K Reduce -15.8%
TYL Tyler Technologies Inc. 0.02% 185 $93K No change
DHI D.R. Horton Inc. 0.02% 658 $93K Add +7.0%
CL Colgate-Palmolive Co. 0.02% 952 $92K Add +13.2%
FJUL FT Vest US Equity Buffer ETF 0.02% 2,000 $92K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 496 $90K No change
VTIP Vanguard Short-Term Tips 0.02% 1,839 $89K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 2,104 $89K No change
JEPI JPMorgan Equity Premium Inco 0.02% 1,552 $88K Reduce -57.6%
SWKS Skyworks Solutions Inc. 0.02% 825 $88K No change
PCEF Invesco Cef Income Composite 0.02% 4,660 $88K Reduce -11.2%
NOC Northrop Grumman Corp. 0.02% 200 $87K No change
ESGU iShares ESG Aware MSCI USA 0.02% 731 $87K Add +0.1%
ADX Adams Diversified Equity 0.02% 4,044 $87K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 571 $86K Reduce -8.1%
IJS iShares S&P Small-Cap 600 Va 0.02% 875 $85K No change
PM Philip Morris International 0.02% 840 $85K No change
IGV iShares Expanded Tech-Softwa 0.02% 965 $84K No change
OC Owens Corning 0.02% 478 $83K Add +162.6%
SPMO Invesco S&P 500 Momentum ETF 0.02% 948 $83K No change
COIN Coinbase Global Inc. Class A 0.02% 372 $83K No change
VGIT Vanguard Intermediate-Term T 0.01% 1,406 $82K No change
DJUN FT Vest US Equity Deep Buffe 0.01% 2,000 $82K No change
CMI Cummins Inc. 0.01% 295 $82K Reduce -28.4%
IBMO iShares Ibonds Dec 2026 Term 0.01% 3,225 $82K No change
MAR Marriott International Class A 0.01% 337 $81K Add +14.2%
MLM Martin Marietta Materials 0.01% 150 $81K No change
IBMN iShares Ibonds Dec 2025 Term 0.01% 3,050 $81K No change
MRVL Marvell Technology Inc. 0.01% 1,088 $76K Add +5.3%
CP Canadian Pacific Kansas City 0.01% 955 $75K No change
FIS Fidelity National Info Serv 0.01% 977 $74K No change
PRU Prudential Financial Inc. 0.01% 624 $73K Reduce -11.0%
FTSM First Trust Enh Short Mat FD 0.01% 1,225 $73K No change
ECL Ecolab Inc. 0.01% 301 $72K Reduce -19.9%
AOK iShares Core 30/70 Conservat 0.01% 1,936 $71K Reduce -0.5%
TSCO Tractor Supply Company 0.01% 264 $71K No change
RKT Rocket Cos Inc. Class A 0.01% 5,172 $71K Add +2907.0%
DLR Digital Realty Trust Inc. 0.01% 460 $70K Add +0.4%
DON Wisdomtree US Midcap Dividen 0.01% 1,488 $70K Reduce -8.9%
FSMB First Trust Short Dur Manag 0.01% 3,490 $69K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 352 $69K No change
MPC Marathon Petroleum Corp. 0.01% 394 $68K Add +0.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 2,725 $68K No change
IBMP iShares Ibonds Dec 2027 Term 0.01% 2,725 $68K No change
EWJ iShares MSCI Japan ETF 0.01% 988 $67K Add +22.1%
BKNG Booking Holdings Inc. 0.01% 17 $67K Add +21.4%
APA Apa Corp. 0.01% 2,285 $67K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 1,500 $67K No change
IWO iShares Russell 2000 Growth 0.01% 254 $67K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 418 $67K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 2,299 $66K Add +4.5%
MU Micron Technology Inc. 0.01% 500 $66K New
CATH Global X S&P 500 Ca Val ETF 0.01% 1,000 $65K Add +5.3%
WELL Welltower Inc. 0.01% 626 $65K Reduce -28.5%
BSX Boston Scientific Corp. 0.01% 847 $65K Add +52.1%
DFSV Dimensional US Small Cap Val 0.01% 2,250 $65K No change
MMM 3M Co. 0.01% 632 $65K Reduce -3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 71 $64K Add +16.4%
SCHD Schwab US DVD Equity ETF 0.01% 810 $63K Reduce -16.9%
AVB Avalonbay Communities Inc. 0.01% 303 $63K Reduce -2.6%
IBIT iShares Bitcoin Trust ETF 0.01% 1,833 $63K Add +18.8%
XHS SS SPDR S&P HC Services ETF 0.01% 696 $63K Reduce -22.3%
DGX Quest Diagnostics Inc. 0.01% 442 $61K No change
ARCC Ares Capital Corp. 0.01% 2,888 $60K No change
KMB Kimberly-Clark Corp. 0.01% 436 $60K Reduce -21.7%
VOOG Vanguard S&P 500 Growth ETF 0.01% 180 $60K Add +4.0%
MRSH Marsh & McLennan Cos 0.01% 284 $60K Add +12.3%
SBUX Starbucks Corp. 0.01% 756 $59K Reduce -5.8%
PH Parker Hannifin Corp. 0.01% 116 $59K Add +16.0%
PGR Progressive Corp. 0.01% 282 $59K No change
DRUP Graniteshares Nasdaq Select 0.01% 1,092 $58K No change
FUTY Fidelity MSCI US Utilities 0.01% 1,321 $58K No change
SPGI S&P Global Inc. 0.01% 129 $58K Add +87.0%
STZ Constellation Brands Inc. Class A 0.01% 223 $57K Add +8.8%
FSEP FT Vest U.S. Equity Buffer E 0.01% 1,300 $57K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 1,115 $56K Reduce -4.7%
WY Weyerhaeuser Co. 0.01% 1,975 $56K Reduce -7.1%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 2,250 $56K No change
FCX Freeport-McMoran Inc. 0.01% 1,143 $56K Reduce -20.6%
FSCO FS Credit Opportunities Corp. 0.01% 8,670 $55K Add +2.9%
CI The Cigna Group 0.01% 165 $55K Reduce -19.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 218 $54K Reduce -3.5%
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,002 $53K No change
UDR Udr Inc. 0.01% 1,296 $53K Add +500.0%
CCI Crown Castle Inc. 0.01% 536 $52K Reduce -9.5%
IXC iShares Global Energy ETF 0.01% 1,225 $51K Reduce -3.5%
AXP American Express Co. 0.01% 218 $50K Add +3.3%
D Dominion Energy Inc. 0.01% 1,025 $50K Reduce -54.5%
BJUL Innovator U.S. Equity Buffer 0.01% 1,200 $50K No change
ORLY O'reilly Automotive Inc. 0.01% 47 $50K Add +104.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 251 $50K Reduce -47.9%
GSLC Goldman Activebeta US LC ETF 0.01% 454 $49K No change
VEEV Veeva Systems Inc. Class A 0.01% 265 $48K Add +2.7%
OHI Omega Healthcare Investors 0.01% 1,406 $48K Reduce -4.6%
USO United States Oil Fund LP 0.01% 600 $48K No change
XRT SS SPDR S&P Retail ETF 0.01% 630 $47K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 46 $47K New
YYY Amplify Cef High Income ETF 0.01% 3,887 $47K No change
MO Altria Group Inc. 0.01% 1,019 $46K Reduce -14.5%
TMUS T-Mobile US Inc. 0.01% 263 $46K Add +11.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 426 $46K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 201 $46K No change
VDC Vanguard Consumer Staple ETF 0.01% 226 $46K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 265 $45K No change
TGT Target Corp. 0.01% 307 $45K Reduce -23.6%
SLF Sun Life Financial Inc. 0.01% 928 $45K No change
COF Capital One Financial Corp. 0.01% 328 $45K Reduce -0.3%
YUMC Yum China Holdings Inc. 0.01% 1,469 $45K Reduce -6.3%
KKR KKR & Co. Inc. 0.01% 427 $45K Add +24.9%
VLO Valero Energy Corp. 0.01% 287 $45K Add +0.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 574 $45K Add +115.0%
GD General Dynamics Corp. 0.01% 154 $45K Add +431.0%
IUSG iShares Core S&P U.S. Growth 0.01% 350 $45K Reduce -23.1%
PRESTIGE CONSMR HEALTHCARE I 0.01% 645 $44K New
FSK FS KKR Capital Corp. 0.01% 2,239 $44K No change
COR Cencora Inc. 0.01% 195 $44K No change
ROP Roper Technologies Inc. 0.01% 77 $43K Add +11.6%
DFIS Dimensional International SM 0.01% 1,750 $43K No change
UPWK Upwork Inc. 0.01% 4,000 $43K Reduce -20.0%
ESGV Vanguard ESG US Stock ETF 0.01% 445 $43K No change
DXCM Dexcom Inc. 0.01% 374 $42K Add +43.9%
KXI iShares Global Consumer Stap 0.01% 700 $42K No change
GM General Motors Co. 0.01% 904 $42K Add +0.1%
GDDY GoDaddy Inc. Class A 0.01% 300 $42K No change
NIO Nio Inc. - ADR 0.01% 10,000 $42K No change
AOS Smith (a.o.) Corp. 0.01% 508 $42K No change
TT Trane Technologies PLC 0.01% 126 $41K Add +68.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 386 $41K Reduce -46.0%
RACE Ferrari NV 0.01% 100 $41K No change
ENB Enbridge Inc. 0.01% 1,141 $41K Add +65.6%
IEUR iShares Core MSCI Europe ETF 0.01% 710 $40K No change
LAR Lithium Americas Argentina C 0.01% 12,500 $40K No change
EXPE Expedia Group Inc. 0.01% 316 $40K Reduce -41.3%
EFV iShares MSCI Eafe Value ETF 0.01% 750 $40K No change
GLW Corning Inc. 0.01% 1,019 $40K No change
GILD Gilead Sciences Inc. 0.01% 559 $38K Reduce -9.8%
LYB Lyondellbasell Indu Class A 0.01% 400 $38K No change
FRBA First Bank/Hamilton NJ 0.01% 3,000 $38K No change
FFLG Fidelity Fndmntl L/C GRW ETF 0.01% 1,597 $38K No change
DFIV Dimensional International Va 0.01% 1,050 $38K No change
FVD First Trust Value Line DVD 0.01% 925 $38K Reduce -6.6%
MSA Msa Safety Inc. 0.01% 200 $38K No change
PWB Invesco Large Cap Growth ETF 0.01% 397 $37K Reduce -9.4%
JXI iShares Global Utilities ETF 0.01% 622 $37K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 381 $37K Add +90.5%
LIN Linde PLC 0.01% 85 $37K Add +123.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 230 $37K Reduce -4.2%
UBER Uber Technologies Inc. 0.01% 506 $37K Add +406.0%
WST West Pharmaceutical Services 0.01% 110 $36K No change
ORI Old Republic Intl Corp. 0.01% 1,169 $36K Add +0.9%
FR First Industrial Realty TR 0.01% 757 $36K No change
PANW Palo Alto Networks Inc. 0.01% 106 $36K Add +146.5%
ABNB Airbnb Inc. Class A 0.01% 235 $36K Add +30.6%
AGR Avangrid Inc. 0.01% 1,000 $36K New
EQTY Kovitz Core Equity ETF 0.01% 1,640 $36K Add +37.8%
A Agilent Technologies Inc. 0.01% 274 $36K No change
NKE Nike Inc. Class B 0.01% 470 $35K Add +47.3%
USB US Bancorp 0.01% 880 $35K Reduce -18.5%
DWX State Street SPDR S&P Intern 0.01% 1,013 $35K Add +1.2%
LNTH Lantheus Holdings Inc. 0.01% 433 $35K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 2,000 $35K No change
EFX Equifax Inc. 0.01% 143 $35K No change
DHS Wisdomtree US High Dividend 0.01% 409 $35K Add +1.2%
TXT Textron Inc. 0.01% 400 $34K No change
BKLN Invesco Senior Loan ETF 0.01% 1,625 $34K Reduce -0.1%
APO Apollo Global Management Inc. 0.01% 288 $34K Add +1152.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 130 $34K No change
LAC Lithium Americas Corp. 0.01% 12,500 $34K No change
FPI Farmland Partners Inc. 0.01% 2,887 $33K Reduce -18.8%
CARR Carrier Global Corp. 0.01% 526 $33K No change
ETN Eaton Corp. PLC 0.01% 106 $33K Add +51.4%
GIS General Mills Inc. 0.01% 522 $33K Reduce -12.4%
SPOT Spotify Technology SA 0.01% 105 $33K Add +25.0%
PPA Invesco Aerospace & Defense 0.01% 320 $33K No change
MSI Motorola Solutions Inc. 0.01% 85 $33K No change
DHR Danaher Corp. 0.01% 131 $33K Add +17.0%
GSBD Goldman Sachs BDC Inc. 0.01% 2,136 $32K No change
NET Cloudflare Inc. Class A 0.01% 385 $32K No change
FDN First Trust DJ Internet Ind 0.01% 154 $32K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 810 $31K Add +0.6%
EWW iShares MSCI Mexico ETF 0.01% 543 $31K Add +38.2%
VTS Vitesse Energy Inc. 0.01% 1,278 $30K Add +606.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 745 $30K Reduce -59.6%
BSV Vanguard Short-Term Bond ETF 0.01% 388 $30K No change
FNCL Fidelity MSCI Financial Indx 0.01% 510 $30K No change
URTH iShares MSCI World ETF 0.01% 200 $29K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 509 $29K Reduce -3.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 21 $29K Add +10.5%
CQP Cheniere Energy Partners LP 0.01% 579 $28K Add +1.1%
CB Chubb Ltd. 0.01% 111 $28K Add +200.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 400 $28K Reduce -13.0%
CMG Chipotle Mexican Grill Inc. 0.01% 450 $28K New
XYL Xylem Inc. 0.01% 207 $28K Add +0.5%
FMAT Fidelity MSCI Materials Indx 0.01% 566 $28K No change
DJUL FT Vest US Equity Deep Buffe 0.01% 700 $28K No change
SNOW Snowflake Inc. 0.01% 201 $27K Add +43.6%
EQIX Equinix Inc. 0.00% 35 $26K No change
EGP Eastgroup Properties Inc. 0.00% 155 $26K Reduce -18.0%
SOXX iShares Semiconductor ETF 0.00% 105 $26K No change
NGG National Grid PLC-SP ADR 0.00% 450 $26K Reduce -5.5%
WAB Wabtec Corp. 0.00% 161 $25K Reduce -0.6%
WBA Walgreens Boots Alliance Inc. 0.00% 2,073 $25K No change
UHT Universal Health RLTY Income 0.00% 638 $25K Reduce -4.5%
JCI Johnson Controls Internation 0.00% 375 $25K Reduce -5.8%
ET Energy Transfer LP 0.00% 1,533 $25K Reduce -20.0%
GTLB Gitlab Inc. Class A 0.00% 500 $25K No change
ADSK Autodesk Inc. 0.00% 100 $25K No change
PLTR Palantir Technologies Inc. Class A 0.00% 970 $25K No change
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 1,700 $25K No change
GOVT iShares US Treasury Bond ETF 0.00% 1,087 $25K Reduce -58.0%
ADI Analog Devices Inc. 0.00% 107 $24K Add +78.3%
RFG Invesco S&P Midcap 400 Pure 0.00% 500 $24K Reduce -40.9%
SPGP Invesco S&P 500 Garp ETF 0.00% 235 $24K No change
GPN Global Payments Inc. 0.00% 243 $23K No change
NSC Norfolk Southern Corp. 0.00% 109 $23K Reduce -2.7%
IBTE iShares Ibonds Dec 2024 Term 0.00% 965 $23K No change
LPX Louisiana-Pacific Corp. 0.00% 278 $23K No change
EXP Eagle Materials Inc. 0.00% 105 $23K No change
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1,833 $23K No change
IWS iShares Russell Mid-Cap Valu 0.00% 185 $22K No change
ROK Rockwell Automation Inc. 0.00% 81 $22K Reduce -19.8%
KRE SS SPDR S&P Regional Bank 0.00% 453 $22K Reduce -1.1%
BANK MONTREAL QUE 0.00% 50 $22K No change
GEHC GE Healthcare Technology 0.00% 283 $22K Add +14.6%
SNPS Synopsys Inc. 0.00% 37 $22K Add +1133.3%
QQQM Invesco Nasdaq 100 ETF 0.00% 112 $22K Add +20.4%
BABA Alibaba Group Holding-SP ADR 0.00% 305 $22K No change
HTO H2O America filed as SJW GROUP 0.00% 400 $22K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 234 $22K No change
FIP Ftai Infrastructure Inc. 0.00% 2,485 $21K No change
USHY iShares Broad Usd High Yield 0.00% 576 $21K No change
IWN iShares Russell 2000 Value E 0.00% 137 $21K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 98 $20K Add +27.3%
OTIS Otis Worldwide Corp. 0.00% 208 $20K No change
ETR Entergy Corp. 0.00% 180 $19K No change
TEL Te Connectivity Ltd. 0.00% 127 $19K Add +5.8%
XLC SS Comm Select Sector SPDR 0.00% 220 $19K No change
VRSK Verisk Analytics Inc. 0.00% 69 $19K Add +13.1%
ARKG ARK Genomic Revolution ETF 0.00% 796 $19K Add +3.0%
FAST Fastenal Co. 0.00% 292 $18K Add +0.7%
ARKK ARK Innovation ETF 0.00% 416 $18K Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 166 $18K Add +0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 57 $18K No change
LIT Global X Lithium & Battery T 0.00% 460 $18K Add +1.1%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 235 $18K No change
EZM Wisdomtree US Midcap Fund 0.00% 306 $18K No change
IWB iShares Russell 1000 ETF 0.00% 59 $18K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 771 $18K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 525 $17K No change
CXDO Crexendo Inc. 0.00% 5,426 $17K No change
MITK Mitek Systems Inc. 0.00% 1,500 $17K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 200 $17K No change
AEP American Electric Power 0.00% 190 $17K No change
CC The Chemours Co. 0.00% 720 $16K Add +5438.5%
RPG Invesco S&P 500 Pure Growth 0.00% 434 $16K No change
XEL Xcel Energy Inc. 0.00% 300 $16K No change
SQLV Royce Quant Small-Cap Qualit 0.00% 412 $16K No change
CTRA Coterra Energy Inc. 0.00% 600 $16K Add +20.0%
SCHW Schwab (charles) Corp. 0.00% 217 $16K Add +250.0%
APD Air Products & Chemicals Inc. 0.00% 61 $16K Add +48.8%
KR Kroger Co. 0.00% 316 $16K Add +0.3%
OUSA Alps Oshares US Quality Divi 0.00% 318 $16K Add +0.6%
MSEX Middlesex Water Co. 0.00% 300 $16K Reduce -51.2%
BLES Inspire Global Hope ETF 0.00% 429 $16K Add +8.9%
KHC The Kraft Heinz Co. 0.00% 474 $15K No change
USCI United States Commodity Inde 0.00% 245 $15K No change
TFLO iShares Treasury Floating Ra 0.00% 300 $15K No change
BP BP PLC-Spons ADR 0.00% 416 $15K Reduce -42.5%
PAYC Paycom Software Inc. 0.00% 105 $15K No change
MCI Barings Corporate Investors 0.00% 800 $15K No change
WTW Willis Towers Watson PLC 0.00% 56 $15K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 203 $15K Reduce -23.7%
XCHYX Calamos Convert & High Inc. 0.00% 1,300 $15K No change
HLN Haleon PLC-ADR 0.00% 1,747 $14K Reduce -5.3%
MTA Metalla Royalty & Streaming 0.00% 5,136 $14K No change
APH Amphenol Corp. Class A 0.00% 210 $14K Add +59.1%
IYG iShares U.S. Financial Servi 0.00% 216 $14K No change
IIGD Invesco Inv Grade Defensive 0.00% 586 $14K No change
QS Quantumscape Corp. 0.00% 2,815 $14K Reduce -1.8%
AVA Avista Corp. 0.00% 400 $14K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 150 $14K No change
IQLT iShares MSCI International Q 0.00% 350 $14K No change
TTEK Tetra Tech Inc. 0.00% 66 $14K No change
VLUE iShares MSCI USA Value Facto 0.00% 130 $13K No change
LULU Lululemon Athletica Inc. 0.00% 44 $13K Add +120.0%
WBD Warner Bros Discovery Inc. 0.00% 1,760 $13K Reduce -16.6%
IMCB iShares Morningstar Mid-Cap 0.00% 184 $13K No change
IMCG iShares Morningstar Mid-Cap 0.00% 190 $13K Add +46.1%
DOCU Docusign Inc. 0.00% 239 $13K Reduce -5.2%
WDAY Workday Inc. Class A 0.00% 57 $13K Add +137.5%
GPC Genuine Parts Co. 0.00% 92 $13K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 941 $13K No change
VT Vanguard Tot World STK ETF 0.00% 113 $13K Reduce -54.4%
QGRW Wisdomtree US Quality Growth 0.00% 280 $13K No change
KLAC KLA Corp. 0.00% 15 $12K No change
LZB La-Z-Boy Inc. 0.00% 332 $12K Add +10.7%
VIRT Virtu Financial Inc. Class A 0.00% 551 $12K Add +1.1%
AMLP Alerian MLP ETF 0.00% 257 $12K No change
VFMF Vanguard US Multifactor ETF 0.00% 100 $12K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 56 $12K Add +86.7%
MTUS Metallus Inc. 0.00% 600 $12K New
SAP Sap SE-Sponsored ADR 0.00% 60 $12K Add +50.0%
CPT Camden Property Trust 0.00% 111 $12K Reduce -76.5%
IHDG Wisdomtree International Hed 0.00% 264 $12K Add +0.8%
TTE Totalenergies SE -Spon ADR 0.00% 180 $12K No change
DBA Invesco DB Agriculture Fund 0.00% 500 $12K No change
VXUS Vanguard Total Intl Stock 0.00% 196 $12K Add +8.9%
UDOW Proshares Ultrapro DOW30 0.00% 150 $12K No change
VTRS Viatris Inc. 0.00% 1,108 $12K Reduce -61.8%
VIS Vanguard Industrials ETF 0.00% 50 $12K No change
FE Firstenergy Corp. 0.00% 307 $12K No change
VFH Vanguard Financials ETF 0.00% 117 $12K No change
CNI Canadian Natl Railway Co. 0.00% 98 $12K No change
GEF Greif Inc. Class A 0.00% 200 $11K No change
GSIE Goldman Sachs Activebeta Int 0.00% 337 $11K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 96 $11K No change
UTF Cohen & Steers Infrastructur 0.00% 500 $11K No change
DJAN FT Vest U.S. Equity Deep Buf 0.00% 300 $11K No change
PSFF Pacer Swan Sos Fund of Funds 0.00% 400 $11K No change
EPD Enterprise Products Partners 0.00% 382 $11K Reduce -20.3%
KMI Kinder Morgan Inc. 0.00% 557 $11K Add +0.2%
WCN Waste Connections Inc. 0.00% 63 $11K New
PPL PPL Corp. 0.00% 397 $11K Reduce -68.2%
ARKW ARK Next Generation Technolo 0.00% 140 $11K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 4,000 $11K Add +100.0%
ADM Archer-Daniels-Midland Co. 0.00% 173 $10K Reduce -75.7%
FXH First Trust Health Care Alph 0.00% 100 $10K Reduce -50.0%
TFC Truist Financial Corp. 0.00% 269 $10K Reduce -52.7%
AAL American Airlines Group Inc. 0.00% 922 $10K No change
IT Gartner Inc. 0.00% 23 $10K New
STX Seagate Technology Holdings 0.00% 100 $10K No change
FNK First Trust Mid Cap Value 0.00% 200 $10K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,700 $10K Reduce -0.9%
RRR Red Rock Resorts Inc. Class A 0.00% 186 $10K Add +1.1%
CDNS Cadence Design SYS Inc. 0.00% 33 $10K Add +230.0%
LAND Gladstone Land Corp. 0.00% 740 $10K Reduce -45.4%
TXN Texas Instruments Inc. 0.00% 52 $10K Add +126.1%
AIVL Wisdomtree US AI Enhanced Va 0.00% 100 $10K Reduce -66.7%
GAB Gabelli Equity Trust 0.00% 1,906 $10K No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.00% 200 $10K No change
BSMO Invesco Bulletshares 2024 MB 0.00% 396 $10K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 50 $10K No change
EQC Equity Commonwealth 0.00% 500 $10K New
CTSH Cognizant Tech Solutions-A 0.00% 142 $10K Add +14.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 300 $10K Reduce -0.3%
SPTI SS SPDR P Int Term TSY ETF 0.00% 344 $10K Reduce -56.6%
SCHO Schwab Short-Term US Treas 0.00% 200 $10K No change
SOFI Sofi Technologies Inc. 0.00% 1,445 $10K New
NOV Nov Inc. 0.00% 500 $10K No change
WCLD Wisdomtree Cloud Computing 0.00% 300 $9K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 201 $9K Add +0.5%
ASH Ashland Inc. 0.00% 100 $9K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 205 $9K Add +2.5%
SCHA Schwab US Small-Cap ETF 0.00% 195 $9K Add +101.0%
EXR Extra Space Storage Inc. 0.00% 59 $9K No change
IYT iShares US Transportation Et 0.00% 140 $9K No change
WCC Wesco International Inc. 0.00% 57 $9K Add +14.0%
VOYA Voya Financial Inc. 0.00% 127 $9K No change
EIX Edison International 0.00% 125 $9K No change
PZA Invesco National Amt-Free Mu 0.00% 374 $9K No change
GNTX Gentex Corp. 0.00% 261 $9K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 95 $9K Reduce -48.6%
FREL Fidelity MSCI RL Est Indx 0.00% 347 $9K No change
IBD Inspire Corporate Bond ETF 0.00% 374 $9K Add +0.8%
FNV Franco-Nevada Corp. 0.00% 73 $9K Add +1.4%
TDVG T Rowe Price Dividend Growth 0.00% 223 $9K Add +0.5%
COWS Amplify CSH FLW DVD LDRS ETF 0.00% 300 $8K No change
AB Alliancebernstein Holding LP 0.00% 250 $8K Reduce -26.0%
ARM Arm Holdings PLC-ADR 0.00% 50 $8K No change
BSMP Invesco Bulletshares 2025 MB 0.00% 337 $8K No change
RJF Raymond James Financial Inc. 0.00% 66 $8K No change
SUN Sunoco LP 0.00% 143 $8K No change
SPEM State Street SP PTF Em ETF 0.00% 214 $8K No change
SHOP Shopify Inc. Class A 0.00% 122 $8K New
BNTX Biontech SE-ADR 0.00% 100 $8K No change
CG The Carlyle Group Inc. 0.00% 200 $8K No change
RY Royal Bank of Canada 0.00% 74 $8K No change
JGRO JPMorgan Active Growth ETF 0.00% 105 $8K No change
ARE Alexandria Real Estate Equit 0.00% 67 $8K No change
PKW Invesco Buyback Achievers Et 0.00% 75 $8K No change
AMP Ameriprise Financial Inc. 0.00% 18 $8K No change
TDG Transdigm Group Inc. 0.00% 6 $8K New
JXN Jackson Financial Inc. Class A 0.00% 103 $8K No change
FIDU Fidelity MSCI Indust Indx 0.00% 116 $8K No change
DOCS Doximity Inc. Class A 0.00% 270 $8K No change
GNRC Generac Holdings Inc. 0.00% 57 $7K Reduce -34.5%
HIG Hartford Insurance Group Inc. 0.00% 74 $7K No change
JMIA Jumia Technologies AG-ADR 0.00% 1,050 $7K No change
PLNT Planet Fitness Inc. Class A 0.00% 100 $7K No change
MWA Mueller Water Products Inc. Class A 0.00% 406 $7K No change
ROST Ross Stores Inc. 0.00% 50 $7K Add +257.1%
MDB Mongodb Inc. 0.00% 29 $7K New
EUDG Wisdomtree Europe Quality Di 0.00% 224 $7K No change
NVT Nvent Electric PLC 0.00% 93 $7K Add +16.3%
IUSV iShares Core S&P U.S. Value 0.00% 80 $7K Add +100.0%
ARKF ARK Blockchain & Fintech Inn 0.00% 253 $7K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 15 $7K New
QQEW First TR Nasdaq-100 Sel Eq 0.00% 57 $7K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 410 $7K New
MRNA Moderna Inc. 0.00% 59 $7K Add +25.5%
XGDVX Gabelli Dividend & Income TR 0.00% 300 $7K No change
DTD Wisdomtree US Total Dividend 0.00% 96 $7K Reduce -65.2%
XLRE SS Real Estate Select Sector 0.00% 176 $7K Reduce -65.0%
AON Aon PLC Class A 0.00% 23 $7K No change
AMC AMC Entertainment HLDS Class A 0.00% 1,353 $7K No change
ATO Atmos Energy Corp. 0.00% 57 $7K No change
MAS Masco Corp. 0.00% 100 $7K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 95 $7K Add +0.0%
DAL Delta Air Lines Inc. 0.00% 140 $7K Reduce -84.9%
SCHF Schwab Intl Equity ETF 0.00% 172 $7K Add +81.0%
ULTA Ulta Beauty Inc. 0.00% 17 $7K New
ETSY Etsy Inc. 0.00% 110 $6K No change
HUBS HubSpot Inc. 0.00% 11 $6K New
HACK Amplify Cybersecurity ETF 0.00% 100 $6K Reduce -52.1%
SRE Sempra 0.00% 84 $6K Add +133.3%
TEAM Atlassian Corp. Class A 0.00% 36 $6K New
ENTG Entegris Inc. 0.00% 47 $6K No change
REZI Resideo Technologies Inc. 0.00% 324 $6K Reduce -12.7%
VOD Vodafone Group PLC-SP ADR 0.00% 701 $6K Reduce -4.1%
STAG Stag Industrial Inc. 0.00% 171 $6K Add +15.5%
SHAG Wsdmtree YLD En US St Agg 0.00% 131 $6K No change
PCG P G & E Corp. 0.00% 352 $6K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 79 $6K Reduce -8.1%
FTNT Fortinet Inc. 0.00% 100 $6K No change
IR Ingersoll-Rand Inc. 0.00% 66 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 20 $6K Reduce -33.3%
ELV Elevance Health Inc. 0.00% 11 $6K Add +175.0%
CNH CNH Industrial NV 0.00% 588 $6K No change
MCO Moody's Corp. 0.00% 14 $6K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 90 $6K No change
PCAR Paccar Inc. 0.00% 56 $6K No change
FDS Factset Research Systems Inc. 0.00% 14 $6K New
TSN Tyson Foods Inc. Class A 0.00% 100 $6K No change
BOTZ Global X Robotics & Artifici 0.00% 185 $6K No change
MBB iShares MBS ETF 0.00% 62 $6K Reduce -47.5%
CPNG Coupang Inc. 0.00% 270 $6K No change
WTAI Wisdomtree AI and Innovation 0.00% 270 $6K No change
KD Kyndryl Holdings Inc. 0.00% 213 $6K Add +23.1%
HOLX Hologic Inc. 0.00% 75 $6K No change
DTE DTE Energy Company 0.00% 50 $6K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 150 $6K Add +0.7%
RPM RPM International Inc. 0.00% 50 $5K No change
PARAA Paramount Global Class B 0.00% 518 $5K Reduce -1.9%
IDXX Idexx Laboratories Inc. 0.00% 11 $5K New
KIM Kimco Realty Corp. 0.00% 270 $5K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 102 $5K Reduce -98.4%
FDMO Fidelity Momentum Factor ETF 0.00% 80 $5K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 170 $5K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 90 $5K No change
ANET Arista Networks Inc. 0.00% 14 $5K New
MRO Marathon Oil Corp. 0.00% 165 $5K No change
AME Ametek Inc. 0.00% 28 $5K New
FBT First Trust Nyse Arca Biotec 0.00% 30 $5K No change
USRT iShares Core US REIT ETF 0.00% 86 $5K No change
INCY Incyte Corp. 0.00% 75 $5K No change
CNC Centene Corp. 0.00% 68 $5K New
WEC WEC Energy Group Inc. 0.00% 57 $4K Reduce -45.2%
SPG Simon Property Group Inc. 0.00% 29 $4K No change
PRKS United Parks & Resorts Inc. 0.00% 80 $4K No change
MSCI MSCI Inc. 0.00% 9 $4K New
IYE iShares U.S. Energy ETF 0.00% 90 $4K Reduce -55.0%
BLD Topbuild Corp. 0.00% 11 $4K No change
IP International Paper Co. 0.00% 97 $4K Reduce -90.0%
BOCT Innovator U.S. Equity Buffer 0.00% 100 $4K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 117 $4K Add +98.3%
XEADX Allspring Income Opport 0.00% 621 $4K Add +392.9%
DNP DNP Select Income Fund Inc. 0.00% 500 $4K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $4K New
YMM Full Truck Alliance -SPN ADR 0.00% 508 $4K Add +1.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 58 $4K No change
ILMN Illumina Inc. 0.00% 39 $4K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 153 $4K Add +98.7%
TU Telus Corp. 0.00% 266 $4K Reduce -69.3%
CCL Carnival Corp. 0.00% 213 $4K No change
WES Western Midstream Partners L 0.00% 100 $4K No change
DGRE Wisdomtree Emerging Markets 0.00% 150 $4K No change
WMB Williams Cos Inc. 0.00% 93 $4K New
AIG American International Group 0.00% 53 $4K No change
SNA Snap-on Inc. 0.00% 15 $4K No change
MUSA Murphy USA Inc. 0.00% 8 $4K No change
PNW Pinnacle West Capital 0.00% 51 $4K No change
FDRR Fidelity Div ETF Rise Rates 0.00% 80 $4K No change
SNY Sanofi-ADR 0.00% 79 $4K New
LUV Southwest Airlines Co. 0.00% 132 $4K Reduce -49.4%
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 110 $4K No change
AXS Axis Capital Holdings Ltd. 0.00% 53 $4K New
RBLX Roblox Corp. Class A 0.00% 100 $4K No change
XPO Xpo Inc. 0.00% 35 $4K No change
FLG New York Community Bancorp 0.00% 1,145 $4K No change
TDOC Teladoc Health Inc. 0.00% 375 $4K Reduce -2.6%
BAX Baxter International Inc. 0.00% 109 $4K Add +0.9%
CMS CMS Energy Corp. 0.00% 61 $4K New
INVH Invitation Homes Inc. 0.00% 100 $4K No change
LOGI Logitech International-Reg 0.00% 37 $4K No change
DNUT Krispy Kreme Inc. 0.00% 330 $4K New
VMO Invesco Municipal Opport 0.00% 349 $4K No change
IYR iShares US Real Estate ETF 0.00% 40 $4K No change
ON On Semiconductor 0.00% 51 $3K No change
CELH Celsius Holdings Inc. 0.00% 61 $3K New
SHM SS SPDR N Ice St Muni ETF 0.00% 74 $3K Add +1.4%
VONV Vanguard Russell 1000 Value 0.00% 45 $3K Reduce -22.4%
XSD SS SPDR S&P Semiconductor 0.00% 14 $3K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 61 $3K Add +190.5%
PSA Public Storage 0.00% 12 $3K No change
IGF iShares Global Infrastructur 0.00% 72 $3K No change
VLTO Veralto Corp. 0.00% 36 $3K No change
LKQ LKQ Corp. 0.00% 82 $3K No change
AES AES Corp. 0.00% 193 $3K Add +0.5%
NI Nisource Inc. 0.00% 118 $3K Reduce -9.2%
AXONICS INC 0.00% 50 $3K No change
B Barrick Gold Corp. 0.00% 202 $3K Add +100.0%
KEY Keycorp 0.00% 236 $3K No change
RRX Regal Rexnord Corp. 0.00% 25 $3K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 60 $3K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 64 $3K Reduce -32.6%
DASH DoorDash Inc. Class A 0.00% 30 $3K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 55 $3K No change
FBCV Fidelity Blue Chip Value ETF 0.00% 108 $3K No change
KEYS Keysight Technologies Inc. 0.00% 23 $3K New
FTV Fortive Corp. 0.00% 42 $3K No change
CLF Cleveland-Cliffs Inc. 0.00% 200 $3K No change
ZWS Zurn Elkay Water Solutions C 0.00% 105 $3K Add +1.0%
WTRE Wisdomtree New Economy Real 0.00% 175 $3K No change
TOST Toast Inc. Class A 0.00% 118 $3K No change
AROC Archrock Inc. 0.00% 150 $3K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 44 $3K Reduce -63.0%
AZO AutoZone Inc. 0.00% 1 $3K New
SEE Sealed Air Corp. 0.00% 85 $3K No change
SONO Sonos Inc. 0.00% 200 $3K No change
CAH Cardinal Health Inc. 0.00% 30 $3K No change
CLOU Global X Cloud Computing ETF 0.00% 150 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 54 $3K Add +100.0%
BBP Virtus Biotech ETF-Usd Inc. 0.00% 50 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 34 $3K No change
VNLA Janus Henderson Short Durati 0.00% 60 $3K No change
XYZ Block Inc. 0.00% 45 $3K Add +50.0%
WAT Waters Corp. 0.00% 10 $3K New
USFR Wisdomtree Floating Rate Tre 0.00% 57 $3K No change
CHRD Chord Energy Corp. 0.00% 17 $3K New
BNDX Vanguard Total Intl Bond ETF 0.00% 58 $3K Reduce -69.8%
L Loews Corp. 0.00% 38 $3K No change
UVSP Univest Financial Corp. 0.00% 124 $3K No change
PWR Quanta Services Inc. 0.00% 11 $3K New
XRN Global Medical REIT Inc. 0.00% 307 $3K No change
USIG iShares Broad Usd Investment 0.00% 55 $3K Reduce -38.9%
RSG Republic Services Inc. 0.00% 14 $3K No change
GBDC Golub Capital BDC Inc. 0.00% 172 $3K Add +5.5%
DEO Diageo PLC-Sponsored ADR 0.00% 21 $3K New
SE Sea Ltd.-ADR 0.00% 37 $3K New
ONLN Proshares Online Retail ETF 0.00% 65 $3K No change
HUM Humana Inc. 0.00% 7 $3K Reduce -96.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 160 $3K No change
EOG EOG Resources Inc. 0.00% 20 $3K No change
MNST Monster Beverage Corp. 0.00% 50 $2K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 71 $2K Add +97.2%
JSML Janus Hender SM Cap GRW Alph 0.00% 42 $2K No change
HOLO Microcloud Hologram Inc. 0.00% 3,000 $2K No change
RIOT Riot Platforms Inc. 0.00% 265 $2K No change
EFIV SS SPDR S&P 500 ESG ETF 0.00% 45 $2K No change
FISV Fiserv Inc. 0.00% 16 $2K New
PTC PTC Inc. 0.00% 13 $2K New
GIGB Goldman Sachs Inv GRD Corp. 0.00% 52 $2K No change
BSMT Invesco Bulletshares 2029 MB 0.00% 100 $2K No change
JBL Jabil Inc. 0.00% 21 $2K New
GT Goodyear Tire & Rubber Co. 0.00% 200 $2K Add +0.0%
QGEN Qiagen NV 0.00% 55 $2K No change
KVUE Kenvue Inc. 0.00% 124 $2K Add +0.8%
DBX Dropbox Inc. Class A 0.00% 100 $2K No change
MPA BlackRock Muniyield Pa Qltyv 0.00% 175 $2K No change
WBAT Wisdomtree Battery Value Cha 0.00% 85 $2K No change
ZTR Virtus Total Return Fund Inc. 0.00% 406 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 28 $2K No change
EBF Ennis Inc. 0.00% 100 $2K No change
EMBC Embecta Corp. 0.00% 175 $2K No change
UA Under Armour Inc. Class C 0.00% 335 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 163 $2K No change
FMED Fidelity Disrupt Medicin ETF 0.00% 90 $2K No change
TSLX Sixth Street Specialty Lendi 0.00% 100 $2K No change
ODFL Old Dominion Freight Line 0.00% 12 $2K New
VIGI Vanguard Int Div App Indx FD 0.00% 26 $2K No change
ORRF Orrstown Finl Services Inc. 0.00% 77 $2K No change
CTAS Cintas Corp. 0.00% 3 $2K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 31 $2K Add +93.8%
IEP Icahn Enterprises LP 0.00% 127 $2K Add +11.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 162 $2K Reduce -71.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 27 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 76 $2K No change
FMS Fresenius Medical Care-ADR 0.00% 107 $2K New
HTGC Hercules Capital Inc. 0.00% 100 $2K No change
EXEL Exelixis Inc. 0.00% 89 $2K New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.00% 100 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 35 $2K No change
FBIN Fortune Brands Innovations I 0.00% 30 $2K No change
XTL SS SPDR S&P Telecom ETF 0.00% 25 $2K Reduce -80.0%
EMN Eastman Chemical Co. 0.00% 20 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 30 $2K No change
VVX V2X Inc. 0.00% 40 $2K No change
MJ Amplify ETF TR 0.00% 575 $2K No change
STWD Starwood Property Trust Inc. 0.00% 100 $2K Reduce -75.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 95 $2K No change
OGN Organon & Co. 0.00% 91 $2K Reduce -55.2%
HSY The Hershey Co. 0.00% 10 $2K Reduce -85.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 62 $2K Add +100.0%
HUBB Hubbell Inc. 0.00% 5 $2K New
EQAL Invesco Russell 1000 Equal W 0.00% 41 $2K No change
DTM DT Midstream Inc. 0.00% 25 $2K No change
RGNX Regenxbio Inc. 0.00% 150 $2K No change
TFII Tfi International Inc. 0.00% 12 $2K No change
FCBC First Community Bankshares 0.00% 47 $2K No change
FCCO First Community Corp. 0.00% 100 $2K No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.00% 75 $2K No change
FULT Fulton Financial Corp. 0.00% 100 $2K No change
FOXA Fox Corp. Class A 0.00% 49 $2K No change
EMB iShares JP Morgan Usd Emergi 0.00% 19 $2K Reduce -60.4%
HAFC Hanmi Financial Corporation 0.00% 100 $2K No change
PR Permian Resources Corp. Class A 0.00% 102 $2K New
BBCA JPMorgan Betabuilders Canada 0.00% 25 $2K No change
PIPR Piper Sandler Cos 0.00% 7 $2K New
BPOP Popular Inc. 0.00% 18 $2K No change
BBEU JPMorgan Betabuilders Europe 0.00% 27 $2K No change
HBI Hanesbrands Inc. 0.00% 320 $2K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 150 $2K No change
VIVID SEATS INC 0.00% 272 $2K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 41 $2K No change
AG First Majestic Silver Corp. 0.00% 262 $2K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 32 $2K No change
EG Everest Group Ltd. 0.00% 4 $2K New
CMBS iShares CMBS ETF 0.00% 32 $2K No change
LEN Lennar Corp. Class A 0.00% 10 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 14 $1K New
UNBX Unity Biotechnology Inc. 0.00% 1,104 $1K No change
MCBC Macatawa Bank Corp. 0.00% 100 $1K No change
LDOS Leidos Holdings Inc. 0.00% 10 $1K No change
SIMO Silicon Motion Technol-ADR 0.00% 18 $1K No change
ABR Arbor Realty Trust Inc. 0.00% 100 $1K No change
NXST Nexstar Media Group Inc. 0.00% 9 $1K Add +12.5%
NKSH National Bankshares Inc. 0.00% 50 $1K No change
KFY Korn Ferry 0.00% 21 $1K New
PRMW Primo Water Corp. 0.00% 64 $1K New
DGS Wisdomtree Em Small Cap 0.00% 27 $1K No change
SF Stifel Financial Corp. 0.00% 16 $1K New
OCFC Oceanfirst Financial Corp. 0.00% 85 $1K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 16 $1K No change
VABK Virginia National Bankshares 0.00% 41 $1K No change
GFOF Grayscale Future of Finance 0.00% 71 $1K No change
HES Hess Corp. 0.00% 9 $1K No change
FFIC Flushing Financial Corp. 0.00% 100 $1K No change
WSBC Wesbanco Inc. 0.00% 47 $1K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 52 $1K No change
CCNE CNB Financial Corp. 0.00% 62 $1K No change
GTIP Goldman Sachs Access Inflati 0.00% 26 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 443 $1K Reduce -81.9%
HRL Hormel Foods Corp. 0.00% 40 $1K No change
G Genpact Ltd. 0.00% 38 $1K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 27 $1K Reduce -73.3%
CVLT Commvault Systems Inc. 0.00% 10 $1K New
TAN Invesco Solar ETF 0.00% 30 $1K Add +1400.0%
BANR Banner Corporation 0.00% 24 $1K New
RDN Radian Group Inc. 0.00% 38 $1K New
NOG Northern Oil and Gas Inc. 0.00% 32 $1K New
MTX Minerals Technologies Inc. 0.00% 14 $1K New
CIFR Cipher Digital Inc. 0.00% 280 $1K No change
NWBI Northwest Bancshares Inc. 0.00% 100 $1K No change
ICLR Icon PLC 0.00% 4 $1K No change
PSN Parsons Corp. 0.00% 14 $1K New
INFY Infosys Ltd.-SP ADR 0.00% 61 $1K No change
BMEA Biomea Fusion Inc. 0.00% 250 $1K No change
PII Polaris Inc. 0.00% 14 $1K No change
NTLA Intellia Therapeutics Inc. 0.00% 50 $1K No change
FFBC First Financial Bancorp 0.00% 50 $1K No change
ABCB Ameris Bancorp 0.00% 22 $1K New
RGP Resources Connection Inc. 0.00% 100 $1K No change
EXAS Exact Sciences Corp. 0.00% 26 $1K New
EME Emcor Group Inc. 0.00% 3 $1K New
TTWO Take-Two Interactive Softwre 0.00% 7 $1K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 18 $1K New
BWA Borgwarner Inc. 0.00% 34 $1K No change
EQNR Equinor ASA-Spon ADR 0.00% 38 $1K Reduce -92.9%
PNR Pentair PLC 0.00% 14 $1K Reduce -30.0%
SASR Sandy Spring Bancorp Inc. 0.00% 44 $1K No change
STC Stewart Information Services 0.00% 17 $1K New
CHX Championx Corp. 0.00% 32 $1K New
PFBC Preferred Bank/Los Angeles 0.00% 14 $1K New
KNF Knife River Corp. 0.00% 15 $1K New
SCHK Schwab 1000 Index ETF 0.00% 20 $1K No change
DLX Deluxe Corp. 0.00% 46 $1K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 40 $1K New
CMC Commercial Metals Co. 0.00% 18 $990 New
SPR Spirit Aerosystems Hold Class A 0.00% 30 $986 No change
AMCR Amcor PLC 0.00% 100 $978 New
OTTR Otter Tail Corp. 0.00% 11 $969 New
ALGN Align Technology Inc. 0.00% 4 $966 New
HI Hillenbrand Inc. 0.00% 24 $966 New
ASIX Advansix Inc. 0.00% 42 $963 Reduce -34.4%
PRI Primerica Inc. 0.00% 4 $950 New
OKTA Okta Inc. 0.00% 10 $936 No change
KRYS Krystal Biotech Inc. 0.00% 5 $918 New
CATY Cathay General Bancorp 0.00% 24 $914 New
FNF Fidelity National Financial 0.00% 18 $907 No change
FHI Federated Hermes Inc. 0.00% 27 $903 No change
SLVM Sylvamo Corp. 0.00% 13 $899 Reduce -83.5%
GPI Group 1 Automotive Inc. 0.00% 3 $893 New
WTFC Wintrust Financial Corp. 0.00% 9 $891 New
VECO Veeco Instruments Inc. 0.00% 19 $887 New
OPCH Option Care Health Inc. 0.00% 32 $886 New
PNFP Pinnacle Financial Partners 0.00% 11 $883 New
FIVE Five Below 0.00% 8 $872 No change
BXMT Blackstone Mortgage Tru Class A 0.00% 50 $871 No change
BBAX JPMorgan Betabuilders Develo 0.00% 18 $871 No change
MMS Maximus Inc. 0.00% 10 $860 New
EHC Encompass Health Corp. 0.00% 10 $858 New
OMF Onemain Holdings Inc. 0.00% 17 $841 New
HPQ HP Inc. 0.00% 24 $840 Reduce -36.8%
SRVR Pacer Data & Infrastructure 0.00% 30 $820 No change
EDIV State Street SPDR S&P Emergi 0.00% 23 $812 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 12 $810 New
DVN Devon Energy Corp. 0.00% 17 $806 No change
EQH Equitable Holdings Inc. 0.00% 20 $803 No change
HLIT Harmonic Inc. 0.00% 67 $789 New
IEF iShares 7-10 Year Treasury B 0.00% 8 $786 Reduce -60.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 8 $785 New
LRN Stride Inc. 0.00% 11 $776 New
LDUR PIMCO Enhanced Low Duration 0.00% 8 $757 No change
CXT Crane NXT Co. 0.00% 12 $739 New
MHO M/I Homes Inc. 0.00% 6 $733 New
EWY iShares MSCI South Korea ETF 0.00% 11 $727 No change
HLMN Hillman Solutions Corp. 0.00% 82 $726 New
EPR Epr Properties filed as EPR PPTYS 0.00% 17 $724 New
FLCO Franklin Investment Grade Co. 0.00% 34 $718 No change
CHPT Chargepoint Holdings Inc. 0.00% 475 $717 No change
KFFB Kentucky First Federal Banco 0.00% 225 $711 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 45 $689 Reduce -2.2%
GMED Globus Medical Inc. Class A 0.00% 10 $685 No change
BILL Bill Holdings Inc. 0.00% 13 $684 New
EWC iShares MSCI Canada ETF 0.00% 18 $678 Add +100.0%
APLE Apple Hospitality REIT Inc. 0.00% 47 $676 New
NATL NCR Atleos Corp. 0.00% 25 $676 Reduce -32.4%
FNCB FNCB Bancorp Inc. 0.00% 100 $675 No change
UAA Under Armour Inc. Class A 0.00% 100 $667 No change
STE Steris PLC 0.00% 3 $659 No change
MGNI Magnite Inc. 0.00% 49 $651 New
VYX NCR Voyix Corp. 0.00% 51 $630 Reduce -32.0%
PCH Potlatchdeltic Corp. 0.00% 16 $630 No change
VFC VF Corp. 0.00% 46 $621 No change
PLXS Plexus Corp. 0.00% 6 $619 New
DHC Diversified Healthcare Trust 0.00% 200 $610 New
SPH Suburban Propane Partners LP 0.00% 32 $608 No change
CNX CNX Resources Corp. 0.00% 24 $583 New
DAN Dana Inc. 0.00% 47 $574 New
LEG Leggett & Platt Inc. 0.00% 50 $573 Reduce -73.0%
ENOV Enovis Corp. 0.00% 12 $542 New
AVNT Avient Corp. 0.00% 12 $524 New
TLH iShares 10-20 Year Treasury 0.00% 5 $514 No change
GLDM SPDR Gold Minishares Trust 0.00% 11 $507 No change
ALKS Alkermes PLC 0.00% 20 $482 New
SAIC Science Applications Inte 0.00% 4 $470 No change
DJT Trump Media & Technology Gro 0.00% 14 $459 No change
MBC Masterbrand Inc. 0.00% 30 $440 No change
BHF Brighthouse Financial Inc. 0.00% 10 $433 No change
EPP iShares MSCI Pacific Ex Japa 0.00% 10 $430 Add +100.0%
ICLN iShares Global Clean Energy 0.00% 31 $417 Add +93.8%
RVSB Riverview Bancorp Inc. 0.00% 100 $399 No change
THC Tenet Healthcare Corp. 0.00% 3 $399 No change
DINO HF Sinclair Corp. 0.00% 7 $397 No change
OSK Oshkosh Corp. 0.00% 4 $396 Reduce -92.6%
ESGD iShares Trust iShares ESG Aw 0.00% 5 $394 No change
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC CL A 0.00% 1,090 $371 No change
JBLU Jetblue Airways Corp. 0.00% 60 $365 No change
MUB iShares National Muni Bond E 0.00% 3 $361 No change
NICE Nice Ltd. - Spon ADR 0.00% 2 $344 No change
AVNS Avanos Medical Inc. 0.00% 17 $339 No change
WPC WP Carey Inc. 0.00% 6 $330 No change
CMPS Compass Pathways PLC 0.00% 52 $314 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $309 No change
TLRY Tilray Brands Inc. 0.00% 183 $304 No change
CYBIN INC 0.00% 1,095 $297 No change
STEM Stem Inc. 0.00% 265 $294 No change
BC Brunswick Corp. 0.00% 4 $293 New
SII Sprott Inc. 0.00% 7 $290 No change
CLPT Clearpoint Neuro Inc. 0.00% 50 $270 No change
BIDU Baidu Inc. - Spon ADR 0.00% 3 $259 No change
GTX Garrett Motion Inc. 0.00% 30 $258 Reduce -65.1%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 148 $252 No change
SCHB Schwab US Broad Market ETF 0.00% 4 $251 No change
IDRV iShares Self-Driving Ev&tech 0.00% 8 $242 Add +100.0%
SBRA Sabra Health Care REIT Inc. 0.00% 16 $241 Add +6.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 166 $221 No change
W Wayfair Inc. Class A 0.00% 4 $211 No change
GDX Vaneck Gold Miners ETF 0.00% 6 $204 No change
PHIN Phinia Inc. 0.00% 5 $197 No change
COPX Global X Copper Miners ETF 0.00% 4 $195 No change
PENN Penn Entertainment Inc. 0.00% 10 $194 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 4 $183 No change
PGX Invesco Preferred ETF 0.00% 13 $150 No change
ELS Equity Lifestyle Properties 0.00% 2 $130 No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 4 $118 Add +100.0%
XMPT Vaneck Cef Muni Income ETF 0.00% 5 $117 No change
LUMN Lumen Technologies Inc. 0.00% 100 $110 No change
WOOD iShares Global Timber & Fore 0.00% 1 $104 No change
MOBILICOM LTD 0.00% 100 $96 No change
SIL Global X Silver Miners ETF 0.00% 3 $94 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 30 $92 No change
VAC Marriott Vacations World 0.00% 1 $87 No change
CNNE Cannae Holdings Inc. 0.00% 4 $73 No change
AGZ iShares Agency Bond ETF 0.00% 1 $72 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 20 $72 No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 1 $65 No change
TROX Tronox Holdings PLC 0.00% 4 $63 No change
EIDO iShares MSCI Indonesia ETF 0.00% 3 $58 No change
NEW YORK LIFE INVESTMENTS ET 0.00% 3 $51 No change
ACB Aurora Cannabis Inc. 0.00% 10 $46 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 1 $46 Reduce -99.6%
MIND MEDICINE MINDMED INC 0.00% 6 $43 No change
FG F&G Annuities & Life Inc. 0.00% 1 $39 No change
IDEXQ Ideanomics Inc. 0.00% 40 $36 No change
SNAP Snap Inc. Class A 0.00% 2 $33 No change
ASM Avino Silver & Gold Mines 0.00% 35 $32 No change
NWSA News Corp. Class A 0.00% 1 $28 Reduce -50.0%
DENN Denny's Corp. 0.00% 3 $21 No change
ORGANOVO HOLDINGS INC 0.00% 12 $9 No change
BYND Beyond Meat Inc. 0.00% 1 $7 No change
AQB Aquabounty Technologies 0.00% 2 $3 No change
GIGM Gigamedia Ltd. 0.00% 2 $3 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $21K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 337$14KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 4$5KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2$2KNo change
PRSTW Presto Automation Inc.-27 *W EXP 09/21/202 200$6No change
Lines left out (6) · $123 — a value with no share or principal amount
SecurityClassSharesValue
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF0$41
BIV Vanguard Intermediate-Term B INTERMED TERM0$32
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS0$28
ICVT iShares Convertible Bond ETF CONV BD ETF0$11
VSS Vanguard Ftse All Wo X-US SC FTSE SMCAP ETF0$10
MED Medifast Inc. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $546.2M.

Portfolio Sells Q1 2024 → Q2 2024

JNJ Johnson & Johnson Reduce -4.8% 2.97% −0.53
NOBL Proshares S&P 500 Dividend A Reduce -2.7% 2.40% −0.30
BUFR FT Vest Lad Buffervetf-Usd I Reduce -29.4% 0.52% −0.22
UNH Unitedhealth Group Inc. Reduce -19.7% 0.69% −0.18
COWZ Pacer US Cash Cows 100 ETF Reduce -15.5% 0.53% −0.16
SPYV SS SPDR P S&P 500 Value ETF Reduce -13.5% 0.65% −0.15
XLE SS Energy Select Sector Reduce -38.5% 0.17% −0.13
HD Home Depot Inc. Reduce -5.2% 0.56% −0.12
JPM JPMorgan Chase & Co. Reduce -13.4% 0.61% −0.11
VDE Vanguard Energy ETF Reduce -77.5% 0.02% −0.09
DES Wisdomtree US Smallcap Divid Reduce -2.3% 0.71% −0.08
VYM Vanguard High DVD Yield ETF Reduce -0.7% 1.17% −0.08
ITB iShares U.S. Home Constructi Reduce -2.8% 0.31% −0.07
IGSB iShares 1-5Y Inv Grade Corp. Reduce -12.0% 0.38% −0.07
UNP Union Pacific Corp. Reduce -41.1% 0.07% −0.06
JAAA Janus Henderson Aaa Clo ETF Reduce -98.4% 0.00% −0.06
PFE Pfizer Inc. Reduce -28.9% 0.14% −0.06
IVE iShares S&P 500 Value ETF Reduce -1.0% 0.79% −0.06
STOT SS DL St Dur TR Tact ETF Reduce -28.7% 0.12% −0.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -37.2% 0.07% −0.05
CVS CVS Health Corp. Reduce -6.7% 0.10% −0.05
WM Waste Management Inc. Reduce -1.1% 1.03% −0.05
PG The Procter & Gamble Co. Reduce -7.2% 0.46% −0.05
TIP iShares Tips Bond ETF Reduce -16.4% 0.18% −0.04
PLD Prologis Inc. Reduce -2.3% 0.19% −0.04
XLI SS Industrial Select Sector Reduce -8.9% 0.24% −0.04
SPIP SS SPDR P Tips ETF Reduce -28.9% 0.09% −0.04
XLK SS Technology Select Sector Reduce -18.1% 0.25% −0.04
BLK BlackRock Finance Inc. Reduce -5.7% 0.25% −0.04
SYK Stryker Corp. Reduce -0.2% 0.43% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -8.2% 0.30% −0.04
LBAI Lakeland Bancorp Inc. Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -10.8% 0.20% −0.03
NUE Nucor Corp. Reduce -7.4% 0.08% −0.03
MRK Merck & Co. Inc. Reduce -5.1% 0.19% −0.03
IJR iShares Core S&P Small-Cap E Reduce -0.2% 0.41% −0.03
PEP Pepsico Inc. Reduce -2.2% 0.25% −0.03
DE Deere & Co. Reduce -0.4% 0.21% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -8.6% 0.18% −0.03
LOW Lowe's Cos Inc. Reduce -3.2% 0.12% −0.03
PHO Invesco Water Resources ETF Reduce -4.1% 0.26% −0.03
TBT Proshares Ultrashort 20+Y TR Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -8.2% 0.18% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -1.8% 0.48% −0.03
IWM iShares Russell 2000 ETF Reduce -0.3% 0.33% −0.03
QLTA iShares Aaa - A Rated Corpor Reduce -7.2% 0.20% −0.03
DIS The Walt Disney Co. Reduce -7.7% 0.07% −0.03
PRF Invesco Rafi US 1000 ETF Reduce -0.5% 0.46% −0.03
CSCO Cisco Systems Inc. Reduce -12.1% 0.10% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -57.6% 0.02% −0.02

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +0.2% 4.31% +1.05
BUFT FT Vest Buffered Allocation Add +24.6% 3.55% +0.66
AAPL Apple Inc. Add +3.7% 2.75% +0.51
RSP Invesco S&P 500 Equal Weight Add +21.5% 3.19% +0.39
DGRW Wisdomtree U.S. Quality Divi Add +5.5% 5.74% +0.24
VUG Vanguard Mrngstar GR ETF-Sui Add +23.9% 0.79% +0.18
AMZN Amazon.com Inc. Add +5.5% 2.00% +0.17
AVGO Broadcom Inc. Add +1.0% 1.03% +0.16
WMT Walmart Inc. Add +0.4% 1.34% +0.11
EPI Wisdomtree India Earnings Add +8.1% 0.74% +0.10
SPYG SS SPDR P S&P 500 Growth ETF Add +15.6% 0.54% +0.10
LLY Eli Lilly & Co. Add +5.6% 0.57% +0.09
EMXC iShares MSCI Emr MRK Ex Chna Add +32.3% 0.35% +0.08
GOOG Alphabet Inc. Class C Add +30.1% 0.23% +0.08
TJX TJX Companies Inc. Add +5.1% 0.84% +0.08
EW Edwards Lifesciences Corp. Add +52.5% 0.24% +0.07
EFA iShares MSCI Eafe ETF Add +12.8% 1.03% +0.07
ADBE Adobe Inc. Add +5.1% 0.62% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 5.03% +0.06
CEG Constellation Energy Add +39.3% 0.20% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +17.6% 0.28% +0.06
CHKP Check Point Software Tech Add +19.1% 0.42% +0.06
NOW ServiceNow Inc. Add +13.3% 0.43% +0.05
CALF PCR US SM CP CSH CWS ETF-Usd Add +29.9% 0.46% +0.05
ZTS Zoetis Inc. Add +22.3% 0.25% +0.04
SPTS SS SPDR P St Term TSY ETF Add +11.1% 0.55% +0.04
PFS Provident Financial Services Add +17054.5% 0.03% +0.03
MELI MercadoLibre Inc. Add +141.6% 0.06% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +26.7% 0.19% +0.03
META Meta Platforms Inc. Class A Add +13.3% 0.26% +0.03
TOTL SS Doubleline TR Tact ETF Add +24.2% 0.20% +0.03
CHE Chemed Corp. New 0.03% +0.03
ACN Accenture PLC Class A Add +51.3% 0.13% +0.03
TSM Taiwan Semiconductor-SP ADR Add +8.4% 0.10% +0.03
AMAT Applied Materials Inc. Add +43.0% 0.07% +0.02
WSO Watsco Inc. Add +74.6% 0.05% +0.02
DD Dupont DE Nemours Inc. Add +368.1% 0.03% +0.02
TSLA Tesla Inc. Add +2.9% 0.20% +0.02
SO The Southern Co. Add +27.2% 0.08% +0.02
MA Mastercard Inc. Class A Add +77.0% 0.05% +0.02
WIRE Encore Wire Corp. Add +14.5% 0.11% +0.02
NFLX Netflix Inc. Add +9.3% 0.12% +0.02
TKR Timken Co. Add +6666.7% 0.02% +0.02
COP Conocophillips Add +84.8% 0.04% +0.02
CTVA Corteva Inc. Add +293.4% 0.02% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +49.3% 0.03% +0.01
MCK McKesson Corp. Add +68.2% 0.03% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.8% 1.20% +0.01
ITOT iShares Core S&P Total U.S. Add +2.6% 0.69% +0.01
IETC iShares U.S. Tech Independen Add +21.2% 0.07% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

BIV Vanguard Intermediate-Term B INTERMED TERM Reduce -100.0% 0 $32

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,083$792.9MDGRW, SPY, NVDA, BKAG, JNJ
Q1 2026 1,018$713.9MDGRW, SPY, BKAG, JNJ, NOBL
Q4 2025 1,048$734.5MDGRW, SPY, NVDA, BKAG, MSFT
Q3 2025 1,118$719.4MDGRW, SPY, MSFT, NVDA, BKAG
Q2 2025 1,049$650.1MDGRW, SPY, RSP, MSFT, BKAG
Q1 2025 1,069$604.1MDGRW, RSP, SPY, BKAG, BUFT
Q4 2024 1,103$602.8MDGRW, SPY, RSP, BKAG, MSFT
Q3 2024 1,150$592.5MDGRW, SPY, MSFT, RSP, BKAG
Q2 2024 1,132$546.2MDGRW, SPY, MSFT, NVDA, BKAG
Q1 2024 1,100$527.2MDGRW, SPY, MSFT, BKAG, JNJ