Glen Eagle Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Glen Eagle Advisors, LLC reported 1,103 stock positions worth $602.8 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 5.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%) and Invesco S&P 500 Equal Weight (RSP, 4.5%). Compared with Q3 2024, it opened 14 new positions, sold out of 62, added to 222 and reduced 215. The biggest buy was Inn Defined Wealth Shield (BALT, shares +98%) and the biggest sale Johnson & Johnson (JNJ, shares −1%).

Most Recent 13F
Q2 2026
Location
KINGSTON, NJ
CIK
0002029317
Portfolio Value
$602.8M (Q4 2024)
SEC Filing
0002029317-25-000001 ↗ filed Feb 18, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $527.2M Q1 2024 Q2 2024: $546.2M Q2 2024 Q3 2024: $592.5M Q3 2024 Q4 2024: $602.8M $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 1,103 stocks · $602.8M

DGRW Wisdomtree U.S. Quality Divi 5.95% 442,947 $35.8M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 5.17% 53,174 $31.2M Add +5.2%
RSP Invesco S&P 500 Equal Weight 4.47% 153,921 $27.0M Add +12.3%
BKAG BNY Mellon Core Bond ETF 4.12% 603,037 $24.9M Add +8.1%
MSFT Microsoft Corp. 4.01% 57,380 $24.2M Reduce -1.1%
NVDA Nvidia Corp. 3.78% 169,708 $22.8M Reduce -5.0%
BUFT FT Vest Buffered Allocation 3.71% 995,663 $22.3M Add +5.5%
AAPL Apple Inc. 2.92% 70,389 $17.6M Reduce -0.2%
JNJ Johnson & Johnson 2.56% 106,884 $15.5M Reduce -0.5%
NOBL Proshares S&P 500 Dividend A 2.21% 133,705 $13.3M Reduce -0.3%
AMZN Amazon.com Inc. 2.08% 57,189 $12.5M Add +0.4%
IVV iShares Core S&P 500 ETF 1.72% 17,632 $10.4M Add +13.1%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 21,418 $9.7M Add +6.4%
WMT Walmart Inc. 1.58% 105,166 $9.5M Reduce -0.1%
V Visa Inc. Class A 1.49% 28,415 $9.0M Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 1.45% 17,093 $8.7M Reduce -1.0%
AVGO Broadcom Inc. 1.28% 33,312 $7.7M Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US 1.24% 25,859 $7.5M Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.09% 16,008 $6.6M Add +9.9%
GOOGL Alphabet Inc. Class A 1.05% 33,459 $6.3M Reduce -2.7%
BALT Inn Defined Wealth Shield 1.01% 194,310 $6.1M Add +98.1%
DGRO iShares Core Dividend Growth 1.01% 99,038 $6.1M Add +4.3%
EFA iShares MSCI Eafe ETF 0.98% 78,336 $5.9M Add +5.8%
VYM Vanguard High DVD Yield ETF 0.97% 45,889 $5.9M Reduce -9.6%
SPTS SS SPDR P St Term TSY ETF 0.91% 188,578 $5.5M Add +19.3%
WM Waste Management Inc. 0.88% 26,426 $5.3M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.87% 43,277 $5.2M Add +4.2%
NEE Nextera Energy Inc. 0.86% 71,960 $5.2M Reduce -0.7%
EPI Wisdomtree India Earnings 0.76% 101,225 $4.6M Add +9.0%
IVE iShares S&P 500 Value ETF 0.72% 22,624 $4.3M Reduce -1.4%
ITOT iShares Core S&P Total U.S. 0.69% 32,288 $4.2M Add +3.4%
JPM JPMorgan Chase & Co. 0.69% 17,301 $4.1M Add +2.9%
MDY State Street SPDR S&P Midcap 0.62% 6,571 $3.7M Reduce -0.4%
DES Wisdomtree US Smallcap Divid 0.57% 100,584 $3.5M Reduce -13.7%
HD Home Depot Inc. 0.57% 8,865 $3.4M Add +2.0%
ABBV Abbvie Inc. 0.56% 19,107 $3.4M Add +4.5%
COST Costco Wholesale Corp. 0.56% 3,694 $3.4M Reduce -2.3%
SPYV SS SPDR P S&P 500 Value ETF 0.56% 66,052 $3.4M Reduce -5.2%
COWZ Pacer US Cash Cows 100 ETF 0.56% 59,659 $3.4M Add +6.3%
SHW The Sherwin-Williams Co. 0.53% 9,384 $3.2M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.48% 14,636 $2.9M Add +28.5%
UNH Unitedhealth Group Inc. 0.47% 5,643 $2.9M Reduce -14.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.46% 31,866 $2.8M Reduce -21.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.46% 91,259 $2.8M Add +2.2%
LMT Lockheed Martin Corp. 0.46% 5,717 $2.8M Add +3.5%
LLY Eli Lilly & Co. 0.45% 3,499 $2.7M Add +0.6%
IJR iShares Core S&P Small-Cap E 0.44% 23,059 $2.7M Add +9.6%
CHKP Check Point Software Tech 0.44% 14,159 $2.6M Add +3.0%
SGOV iShares 0-3 Month Treasury B 0.43% 25,875 $2.6M Reduce -0.1%
NOW ServiceNow Inc. 0.42% 2,389 $2.5M Reduce -3.3%
PG The Procter & Gamble Co. 0.42% 15,085 $2.5M Add +1.2%
BUFF Innovator Laddered Allocatio 0.42% 55,986 $2.5M Add +0.4%
CAT Caterpillar Inc. 0.41% 6,799 $2.5M Add +7.1%
SYK Stryker Corp. 0.40% 6,719 $2.4M Add +2.7%
ADBE Adobe Inc. 0.39% 5,318 $2.4M Reduce -6.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.38% 52,446 $2.3M Add +8.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 45,589 $2.3M Reduce -2.7%
TSLA Tesla Inc. 0.37% 5,517 $2.2M Add +14.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.35% 41,143 $2.1M Add +1.6%
PRF Invesco Rafi US 1000 ETF 0.35% 52,479 $2.1M Reduce -13.8%
BUFZ FT Vest Laddered Moderate Bu 0.34% 86,562 $2.1M Add +24.2%
IWM iShares Russell 2000 ETF 0.34% 9,330 $2.1M Add +0.2%
XBI SS SPDR S&P Biotech ETF 0.31% 20,830 $1.9M Add +8.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.30% 33,117 $1.8M Add +6.0%
CEG Constellation Energy 0.30% 8,143 $1.8M Add +12.3%
TOTL SS Doubleline TR Tact ETF 0.30% 45,664 $1.8M Add +7.8%
CRM Salesforce Inc. 0.29% 5,159 $1.7M Add +10.2%
PEG Public Service Enterprise GP 0.28% 20,058 $1.7M Reduce -7.0%
AMT American Tower Corp. 0.27% 8,915 $1.6M Reduce -12.1%
META Meta Platforms Inc. Class A 0.27% 2,777 $1.6M Reduce -4.6%
QLTA iShares Aaa - A Rated Corpor 0.27% 34,148 $1.6M Add +16.4%
EEM iShares MSCI Emerging Market 0.25% 35,886 $1.5M Add +4.2%
VPU Vanguard Utilities ETF 0.25% 9,161 $1.5M Reduce -5.0%
SPSM SS SPDR P S&P 600 Small Cap 0.24% 32,564 $1.5M Add +45.5%
DVY iShares Select Dividend ETF 0.24% 11,107 $1.5M Add +2.4%
XLF SS Financial Select Sector 0.24% 30,039 $1.5M Add +6.2%
XLI SS Industrial Select Sector 0.24% 10,859 $1.4M Add +2.7%
ZTS Zoetis Inc. 0.23% 8,669 $1.4M Add +13.5%
MCD McDonald's Corp. 0.23% 4,805 $1.4M Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 40,749 $1.4M Add +19.1%
XLK SS Technology Select Sector 0.22% 5,653 $1.3M Reduce -6.8%
PSFF Pacer Swan Sos Fund of Funds 0.21% 43,754 $1.3M Add +76.4%
FLRN SS SPDR BB Ig Float RT ETF 0.21% 41,544 $1.3M Add +5.5%
GOOG Alphabet Inc. Class C 0.21% 6,556 $1.2M Reduce -2.0%
DE Deere & Co. 0.21% 2,936 $1.2M Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.20% 6,850 $1.2M Add +14.4%
DDEC FT Vest U.S. Equity Deep Buf 0.20% 30,114 $1.2M Reduce -0.1%
SO The Southern Co. 0.20% 14,488 $1.2M Add +103.1%
JUNM FT Vest US Eq Max Buf June 0.19% 36,900 $1.2M No change
VOO Vanguard S&P 500 ETF 0.19% 2,093 $1.1M Reduce -2.3%
PHO Invesco Water Resources ETF 0.18% 16,794 $1.1M Reduce -0.8%
ITB iShares U.S. Home Constructi 0.17% 10,152 $1.0M Reduce -1.1%
VZ Verizon Communications Inc. 0.17% 25,913 $1.0M Add +11.9%
PEP Pepsico Inc. 0.17% 6,803 $1.0M Reduce -11.9%
DMAR FT Vest US Equity Deep Buffe 0.17% 26,115 $997K No change
NVO Novo-Nordisk A/S-Spons ADR 0.16% 11,468 $986K Reduce -2.2%
XT Ishar Fture Exp Tech ETF-Usd 0.16% 16,467 $982K Reduce -6.4%
XOM Exxon Mobil Corp. 0.16% 9,016 $970K Reduce -3.9%
SDY SS SPDR S&P Dividend ETF 0.16% 7,105 $939K Reduce -4.9%
FQAL Fidelity Quality Factor ETF 0.15% 14,052 $919K Reduce -3.4%
NFLX Netflix Inc. 0.15% 1,002 $893K Reduce -0.2%
SPHQ Invesco S&P 500 Quality ETF 0.15% 13,265 $889K Reduce -32.8%
SHY iShares 1-3 Year Treasury Bo 0.15% 10,811 $886K Add +18.5%
XLE SS Energy Select Sector 0.15% 10,278 $880K Add +1.0%
KO The Coca-Cola Co. 0.15% 14,053 $875K Reduce -0.8%
SFLR Innovator Eqty MGD Floor ETF 0.14% 26,605 $869K Reduce -0.7%
MRK Merck & Co. Inc. 0.14% 8,679 $863K Add +0.0%
IJH iShares Core S&P Midcap ETF 0.14% 13,089 $816K Add +7.7%
SHEL Shell PLC-ADR 0.13% 12,708 $796K Reduce -0.5%
PFE Pfizer Inc. 0.13% 29,862 $792K Add +24.1%
JULM FT Vest US Eq Max Buf July 0.13% 24,725 $777K No change
PLD Prologis Inc. 0.13% 7,287 $770K Reduce -9.4%
LOW Lowe's Cos Inc. 0.12% 3,009 $743K No change
VEU Vanguard Ftse All-World Ex-U 0.12% 12,930 $742K Add +0.1%
O Realty Income Corp. 0.12% 13,897 $742K Reduce -9.1%
T AT&T Inc. 0.12% 31,801 $724K Add +121.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.12% 23,513 $717K Add +13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,236 $711K Add +44.7%
CSCO Cisco Systems Inc. 0.11% 11,310 $670K Reduce -0.6%
EW Edwards Lifesciences Corp. 0.11% 8,691 $643K Reduce -35.0%
IWF iShares Russell 1000 Growth 0.11% 1,584 $636K Reduce -4.2%
VWO Vanguard Ftse Emerging Marke 0.11% 14,416 $635K Add +4.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 3,193 $631K Add +0.2%
XLB SS Materials Select Sector 0.10% 7,440 $626K Add +0.7%
DUK Duke Energy Corp. 0.10% 5,788 $624K Add +0.6%
ABT Abbott Laboratories 0.10% 5,486 $620K Add +62.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 3,660 $620K Add +1.6%
DFEB FT Vest U.S. Equity Deep Buf 0.10% 14,455 $617K Reduce -3.4%
MDT Medtronic PLC 0.10% 7,676 $613K Reduce -4.5%
VNQ Vanguard Real Estate ETF 0.10% 6,808 $606K Reduce -5.7%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 6,669 $606K Reduce -1.2%
AUGM FT Vest US Eq Max Buf Aug 0.10% 18,730 $597K No change
TIP iShares Tips Bond ETF 0.10% 5,531 $589K Reduce -7.5%
XLV SS Health Care Select Sector 0.10% 4,204 $578K Reduce -5.5%
CVX Chevron Corp. 0.10% 3,979 $576K Reduce -2.4%
BX Blackstone Inc. 0.09% 3,252 $561K Add +0.0%
BKIE BNY Mellon Intl Eqty ETF 0.09% 7,620 $552K Reduce -11.5%
ADP Automatic Data Processing 0.09% 1,860 $544K Reduce -11.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,989 $536K No change
RTX RTX Corp. 0.09% 4,500 $521K Add +32.2%
ORCL Oracle Corp. 0.09% 3,113 $519K Reduce -1.1%
ZSEP Innovator Edp ETF - 1 YR Sep 0.09% 20,490 $514K Add +64.9%
DLN Wisdomtree US Largecap Divid 0.08% 6,579 $512K Add +39.3%
NDAQ Nasdaq Inc. 0.08% 6,574 $508K Add +1.6%
LHX L3HARRIS Technologies Inc. 0.08% 2,409 $507K Reduce -3.4%
AMGN Amgen Inc. 0.08% 1,859 $485K Add +0.1%
FCOR Fidelity Corporate Bond ETF 0.08% 10,091 $468K Add +3.8%
IETC iShares U.S. Tech Independen 0.08% 5,457 $466K Reduce -1.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.08% 32,557 $455K Reduce -21.9%
TMO Thermo Fisher Scientific Inc. 0.07% 866 $451K Reduce -1.4%
HON Honeywell International Inc. 0.07% 1,985 $448K Reduce -7.7%
ACN Accenture PLC Class A 0.07% 1,255 $442K Reduce -13.5%
SMH Vaneck Semiconductor ETF 0.07% 1,793 $434K Add +55.1%
CWB SS SPDR BB Conv Sec ETF 0.07% 5,425 $423K Reduce -0.4%
XAR SS SPDR S&P Aerospace Def 0.07% 2,538 $421K Add +19.4%
AFL Aflac Inc. 0.07% 4,042 $418K No change
CIBR First Trust Nasdaq Cybersecu 0.07% 6,524 $414K Add +67.3%
QCOM Qualcomm Inc. 0.07% 2,690 $413K Reduce -0.7%
SYY Sysco Corp. 0.07% 5,392 $412K Reduce -3.3%
XLP SS Consumer Staples Sel Sect 0.07% 5,204 $409K No change
VSGX Vanguard ESG Intl Stock ETF 0.07% 7,080 $401K Reduce -10.3%
BOND PIMCO Active Bond Exchange-T 0.07% 4,422 $400K Add +10.1%
TRV The Travelers Cos Inc. 0.07% 1,655 $399K No change
IJT iShares S&P Small-Cap 600 GR 0.07% 2,919 $395K Reduce -1.1%
PHM Pultegroup Inc. 0.06% 3,567 $388K No change
STOT SS DL St Dur TR Tact ETF 0.06% 8,279 $388K Reduce -4.8%
CMCSA Comcast Corp. Class A 0.06% 10,049 $377K Add +1.0%
CGW Invesco S&P Global Water Ind 0.06% 6,957 $377K Reduce -4.1%
NRG NRG Energy Inc. 0.06% 4,161 $375K Add +20.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.06% 33,270 $375K Add +1.5%
DFAC Dimensional US Core Equity 2 0.06% 10,778 $373K No change
FAUG FT Vest U.S. Equity Buffer E 0.06% 8,000 $372K No change
IWD iShares Russell 1000 Value E 0.06% 2,003 $371K No change
IVW iShares S&P 500 Growth ETF 0.06% 3,629 $368K Add +0.3%
MA Mastercard Inc. Class A 0.06% 698 $368K No change
UNP Union Pacific Corp. 0.06% 1,592 $363K Reduce -8.1%
FTAI Ftai Aviation Ltd. 0.06% 2,485 $358K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 10,328 $356K Add +7.3%
MELI MercadoLibre Inc. 0.06% 206 $350K Add +10.8%
XLY SS Consumer Disc Select Sect 0.06% 1,547 $347K No change
WTRG Essential Utilities Inc. 0.06% 9,526 $346K Reduce -4.4%
NUSC Nuveen ESG Small-Cap ETF 0.06% 8,142 $341K Reduce -1.8%
PFF iShares Preferred & Income S 0.06% 10,838 $341K Reduce -3.4%
ZJUL Innovator Edp ETF 1 YR July 0.06% 12,485 $338K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 4,386 $332K Add +39.2%
BMI Badger Meter Inc. 0.06% 1,564 $332K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,962 $330K Reduce -9.9%
INTU Intuit Inc. 0.05% 517 $325K Reduce -1.3%
GS Goldman Sachs Group Inc. 0.05% 567 $325K No change
CSX CSX Corp. 0.05% 9,998 $323K No change
NEO Neogenomics Inc. 0.05% 19,500 $321K No change
ITW Illinois Tool Works 0.05% 1,265 $321K Reduce -3.1%
LNG Cheniere Energy Inc. 0.05% 1,488 $320K Add +3.7%
IHI iShares U.S. Medical Devices 0.05% 5,413 $316K Reduce -8.2%
C Citigroup Inc. 0.05% 4,414 $311K Reduce -0.6%
IAI iShares U.S. Broker-Dealers 0.05% 2,125 $306K No change
XOP SS SPDR S&P Og Exp & Prod 0.05% 2,301 $305K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.05% 1,823 $304K Add +49.1%
NUE Nucor Corp. 0.05% 2,580 $301K Add +10.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 7,843 $301K Add +3.7%
VGT Vanguard Info Tech ETF 0.05% 482 $300K Reduce -7.0%
GLD SPDR Gold Shares 0.05% 1,227 $297K Reduce -1.0%
SPIP SS SPDR P Tips ETF 0.05% 11,503 $291K Reduce -16.0%
IXJ iShares Global Healthcare Et 0.05% 3,362 $289K No change
FOCT FT Vest U.S. Equity Buffer E 0.05% 6,730 $287K No change
UPS United Parcel Service Class B 0.05% 2,258 $285K Reduce -20.8%
SLV iShares Silver Trust 0.05% 10,755 $283K Reduce -3.7%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 4,161 $282K Add +1.5%
AGG iShares Core U.S. Aggregate 0.05% 2,894 $280K Reduce -1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 3,559 $278K Reduce -12.6%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,152 $277K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,038 $274K Add +1.6%
ICE Intercontinental Exchange Inc. 0.05% 1,826 $272K Add +17.4%
HDV iShares Core High Dividend E 0.05% 2,424 $272K Add +0.0%
AWK American Water Works Co. Inc. 0.04% 2,133 $265K Reduce -4.2%
MS Morgan Stanley 0.04% 2,100 $264K No change
BDX Becton Dickinson and Co. 0.04% 1,153 $262K No change
BSCP Invesco Bulletshares 2025 CB 0.04% 12,638 $261K No change
IEMG iShares Core MSCI Emerging 0.04% 4,876 $255K Add +6.1%
MDLZ Mondelez International Inc. Class A 0.04% 4,234 $253K Add +5.0%
CHE Chemed Corp. 0.04% 469 $249K Reduce -3.5%
BAR Graniteshares Gold Trust 0.04% 9,176 $238K No change
PAYX Paychex Inc. 0.04% 1,637 $230K Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,152 $226K Add +0.0%
CVS CVS Health Corp. 0.04% 5,023 $225K Reduce -34.7%
WTS Watts Water Technologies-A 0.04% 1,082 $220K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,104 $219K Add +153.2%
INTC Intel Corp. 0.04% 10,915 $219K Reduce -11.1%
PIO Invesco Global Water ETF 0.04% 5,456 $213K Reduce -3.5%
VHT Vanguard Health Care ETF 0.03% 830 $211K Add +0.1%
MCK McKesson Corp. 0.03% 367 $209K Reduce -2.6%
BF.B Brown-Forman Corp. Class B 0.03% 5,500 $209K No change
SMR Nuscale Power Corp. 0.03% 11,618 $208K New
FJUN FT Vest US Equity Buff ETF-J 0.03% 4,000 $206K No change
AMAT Applied Materials Inc. 0.03% 1,254 $204K Reduce -0.5%
ARCB Arcbest Corp. 0.03% 2,179 $203K No change
VEA Vanguard Ftse Developed ETF 0.03% 4,239 $203K Add +24.1%
ITA iShares U.S. Aerospace & Def 0.03% 1,378 $200K No change
COP Conocophillips 0.03% 1,982 $197K Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,187 $194K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.03% 3,429 $194K Reduce -0.8%
VXF Vanguard Extended Market ETF 0.03% 1,020 $194K No change
IXN iShares Global Tech ETF 0.03% 2,274 $193K No change
YUM Yum! Brands Inc. 0.03% 1,394 $187K No change
ISRG Intuitive Surgical Inc. 0.03% 358 $187K No change
MET Metlife Inc. 0.03% 2,281 $187K No change
SRLN SS Blackstone Sr Loan ETF 0.03% 4,445 $185K Add +11.5%
FHLC Fidelity MSCI Health Care 0.03% 2,831 $185K No change
UBS UBS Group AG-Reg 0.03% 5,970 $181K No change
FVAL Fidelity Value Factor ETF 0.03% 2,850 $175K No change
PNC PNC Financial Services Group 0.03% 891 $172K No change
J Jacobs Solutions Inc. 0.03% 1,283 $171K Reduce -14.7%
DOW Dow Inc. 0.03% 4,247 $170K No change
ED Consolidated Edison Inc. 0.03% 1,902 $170K Add +6.2%
JEPI JPMorgan Equity Premium Inco 0.03% 2,861 $165K Add +323.2%
LECO Lincoln Electric Holdings 0.03% 870 $163K No change
DELL Dell Technologies -C 0.03% 1,377 $159K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,052 $158K No change
EMR Emerson Electric Co. 0.03% 1,260 $156K Add +0.1%
ILDR First Trust Innovation Leade 0.03% 6,042 $154K Reduce -5.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,230 $154K No change
FLOT iShares Floating Rate Bond E 0.03% 2,990 $152K Add +100.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 2,673 $151K No change
SUB iShares Short-Term National 0.03% 1,427 $151K No change
OKE Oneok Inc. 0.02% 1,495 $150K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 724 $150K Add +20.7%
TSCO Tractor Supply Company 0.02% 2,820 $150K Add +21.6%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 5,640 $149K No change
DD Dupont DE Nemours Inc. 0.02% 1,941 $148K Add +1.1%
JEF Jefferies Financial Group Inc. 0.02% 1,835 $144K Reduce -9.8%
WSO Watsco Inc. 0.02% 301 $143K Reduce -14.0%
SUSA iShares ESG Optimized MSCI U 0.02% 1,152 $140K Add +0.6%
DISV Dimensional International SM 0.02% 5,250 $139K No change
COWG Pacer US LRG Cap Cows GR LD 0.02% 4,334 $139K Add +35.5%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 1,404 $137K No change
EXC Exelon Corp. 0.02% 3,576 $135K Reduce -40.3%
OXY Occidental Petroleum Corp. 0.02% 2,701 $133K Add +0.3%
WFC Wells Fargo & Co. 0.02% 1,878 $132K Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 384 $131K Reduce -10.3%
DFEV Dimensional Emrg MRKT Val 0.02% 4,960 $130K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,877 $129K Add +6156.7%
CLX Clorox Company 0.02% 796 $129K Reduce -4.2%
PPG PPG Industries Inc. 0.02% 1,077 $129K Reduce -1.9%
SPLV Invesco S&P 500 Low Volatili 0.02% 1,836 $129K Reduce -1.9%
PKG Packaging Corp. of America 0.02% 563 $127K No change
AMD Advanced Micro Devices 0.02% 1,027 $124K Reduce -17.8%
MRVL Marvell Technology Inc. 0.02% 1,088 $120K No change
EPRF Innovat S&P Invest GRD Pref 0.02% 6,579 $120K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.02% 1,770 $117K No change
XJUN FT Vest U.S. Equity Enhance 0.02% 3,000 $116K No change
IBIT iShares Bitcoin Trust ETF 0.02% 2,180 $116K Add +18.9%
VGK Vanguard Ftse Europe ETF 0.02% 1,812 $115K No change
IWR iShares Russell Mid-Cap ETF 0.02% 1,292 $114K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 1,557 $112K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 1,399 $109K Reduce -9.9%
TYL Tyler Technologies Inc. 0.02% 185 $107K No change
BJUL Innovator U.S. Equity Buffer 0.02% 2,385 $106K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 655 $106K Add +5.5%
VRT Vertiv Holdings Co. Class A 0.02% 926 $105K New
CL Colgate-Palmolive Co. 0.02% 1,153 $105K Add +0.1%
BND Vanguard Total Bond Market 0.02% 1,453 $104K Add +0.7%
BNDX Vanguard Total Intl Bond ETF 0.02% 2,126 $104K Add +2.8%
UL Unilever PLC 0.02% 1,812 $103K No change
BRO Brown & Brown Inc. 0.02% 1,000 $102K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,040 $101K No change
PM Philip Morris International 0.02% 840 $101K No change
FDVV Fidelity High Dividend ETF 0.02% 2,000 $100K New
CTVA Corteva Inc. 0.02% 1,737 $99K Add +1.2%
ACI Albertsons Cos Inc. Class A 0.02% 5,000 $98K No change
FJUL FT Vest US Equity Buffer ETF 0.02% 2,000 $98K No change
REGN Regeneron Pharmaceuticals 0.02% 136 $97K No change
AMN Amn Healthcare Services Inc. 0.02% 3,997 $96K Reduce -14.0%
IJS iShares S&P Small-Cap 600 Va 0.02% 875 $95K No change
NOC Northrop Grumman Corp. 0.02% 200 $94K No change
PYPL PayPal Holdings Inc. 0.02% 1,099 $94K Reduce -4.5%
INDA iShares MSCI India ETF 0.02% 1,778 $94K Add +1.7%
PLTR Palantir Technologies Inc. Class A 0.02% 1,230 $93K Add +26.8%
MARM Ftvestus Max Buff ETF March 0.02% 3,000 $93K No change
ADX Adams Diversified Equity 0.02% 4,515 $91K Add +9.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 426 $91K Add +68.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 212 $90K Reduce -15.5%
DHI D.R. Horton Inc. 0.01% 643 $90K Reduce -2.3%
FDX FedEx Corp. 0.01% 319 $90K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 2,104 $90K No change
GSK GSK PLC-Spon ADR 0.01% 2,641 $89K Add +1.6%
PCEF Invesco Cef Income Composite 0.01% 4,660 $89K No change
DLR Digital Realty Trust Inc. 0.01% 501 $89K Add +8.7%
ESGU iShares ESG Aware MSCI USA 0.01% 678 $87K Reduce -7.6%
TKR Timken Co. 0.01% 1,218 $87K No change
DJUN FT Vest US Equity Deep Buffe 0.01% 2,000 $87K No change
IGV iShares Expanded Tech-Softwa 0.01% 860 $86K No change
VDE Vanguard Energy ETF 0.01% 706 $86K Add +0.1%
CME Cme Group Inc. 0.01% 363 $84K Reduce -12.1%
NEWT Newtekone Inc. 0.01% 6,566 $84K Reduce -22.5%
IBMO iShares Ibonds Dec 2026 Term 0.01% 3,225 $82K No change
VGIT Vanguard Intermediate-Term T 0.01% 1,406 $82K No change
OC Owens Corning 0.01% 478 $81K No change
IBMN iShares Ibonds Dec 2025 Term 0.01% 3,050 $81K No change
DON Wisdomtree US Midcap Dividen 0.01% 1,581 $81K Add +5.7%
WELL Welltower Inc. 0.01% 626 $79K No change
PSX Phillips 66 0.01% 692 $79K Reduce -8.6%
VXUS Vanguard Total Intl Stock 0.01% 1,336 $79K Reduce -41.7%
MMM 3M Co. 0.01% 608 $79K Reduce -4.0%
MLM Martin Marietta Materials 0.01% 150 $77K No change
CMI Cummins Inc. 0.01% 220 $77K Reduce -25.4%
EWJ iShares MSCI Japan ETF 0.01% 1,117 $75K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 71 $75K No change
GEV GE Vernova Inc. 0.01% 226 $74K Reduce -4.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 631 $74K No change
BA The Boeing Co. 0.01% 418 $74K Add +2.7%
FUTY Fidelity MSCI US Utilities 0.01% 1,517 $74K Reduce -5.4%
PRU Prudential Financial Inc. 0.01% 624 $74K No change
AXP American Express Co. 0.01% 249 $74K No change
PH Parker Hannifin Corp. 0.01% 116 $74K No change
FTSM First Trust Enh Short Mat FD 0.01% 1,225 $73K No change
IWO iShares Russell 2000 Growth 0.01% 254 $73K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 7,280 $72K Reduce -50.3%
VLUE iShares MSCI USA Value Facto 0.01% 678 $72K Add +421.5%
SCHD Schwab US DVD Equity ETF 0.01% 2,620 $72K Reduce -13.5%
CATH Global X S&P 500 Ca Val ETF 0.01% 1,000 $71K No change
AOK iShares Core 30/70 Conservat 0.01% 1,882 $70K Reduce -3.5%
SWKS Skyworks Solutions Inc. 0.01% 790 $70K Reduce -4.2%
BKNG Booking Holdings Inc. 0.01% 14 $70K Reduce -17.6%
DFSV Dimensional US Small Cap Val 0.01% 2,250 $69K No change
FSMB First Trust Short Dur Manag 0.01% 3,490 $69K No change
CP Canadian Pacific Kansas City 0.01% 955 $69K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 2,300 $69K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 927 $69K Reduce -7.5%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 2,725 $69K No change
IBMP iShares Ibonds Dec 2027 Term 0.01% 2,725 $69K No change
ULST SS Ultra Short TM Bond ETF 0.01% 1,694 $68K Reduce -28.7%
VOOG Vanguard S&P 500 Growth ETF 0.01% 186 $68K No change
PGR Progressive Corp. 0.01% 282 $67K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 285 $66K No change
AVB Avalonbay Communities Inc. 0.01% 297 $65K Reduce -1.7%
SPGI S&P Global Inc. 0.01% 129 $64K No change
ARCC Ares Capital Corp. 0.01% 2,888 $63K No change
KKR KKR & Co. Inc. 0.01% 427 $63K No change
XHS SS SPDR S&P HC Services ETF 0.01% 696 $63K No change
FSCO FS Credit Opportunities Corp. 0.01% 9,159 $62K Add +2.7%
SCHP Schwab U.S. Tips ETF 0.01% 2,403 $62K Reduce -61.3%
DGX Quest Diagnostics Inc. 0.01% 400 $60K Reduce -9.5%
MRSH Marsh & McLennan Cos 0.01% 284 $60K No change
GD General Dynamics Corp. 0.01% 229 $60K Add +48.7%
MO Altria Group Inc. 0.01% 1,139 $60K No change
FSEP FT Vest U.S. Equity Buffer E 0.01% 1,300 $59K No change
GDDY GoDaddy Inc. Class A 0.01% 300 $59K No change
EXPE Expedia Group Inc. 0.01% 316 $59K No change
COF Capital One Financial Corp. 0.01% 328 $58K No change
TMUS T-Mobile US Inc. 0.01% 263 $58K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 200 $58K Reduce -4.8%
SBUX Starbucks Corp. 0.01% 629 $57K Add +0.6%
KMB Kimberly-Clark Corp. 0.01% 436 $57K No change
CDW CDW Corp. 0.01% 327 $57K No change
SLF Sun Life Financial Inc. 0.01% 953 $57K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 1,115 $56K No change
UDR Udr Inc. 0.01% 1,296 $56K No change
IBMR iShares Ibonds Dec 2029 M BD 0.01% 2,250 $56K No change
CTRE Caretrust REIT Inc. 0.01% 2,065 $56K New
ORLY O'reilly Automotive Inc. 0.01% 47 $56K No change
D Dominion Energy Inc. 0.01% 1,031 $56K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 198 $55K Reduce -3.4%
FIS Fidelity National Info Serv 0.01% 677 $55K No change
WY Weyerhaeuser Co. 0.01% 1,915 $54K Reduce -3.0%
OHI Omega Healthcare Investors 0.01% 1,410 $53K Add +0.1%
GSLC Goldman Activebeta US LC ETF 0.01% 454 $52K No change
FE Firstenergy Corp. 0.01% 1,307 $52K No change
VEEV Veeva Systems Inc. Class A 0.01% 247 $52K Reduce -6.8%
XRT SS SPDR S&P Retail ETF 0.01% 630 $50K No change
BSX Boston Scientific Corp. 0.01% 557 $50K Reduce -34.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 265 $49K No change
IUSG iShares Core S&P U.S. Growth 0.01% 351 $49K No change
FSK FS KKR Capital Corp. 0.01% 2,239 $49K No change
GM General Motors Co. 0.01% 905 $48K No change
VDC Vanguard Consumer Staple ETF 0.01% 226 $48K No change
APO Apollo Global Management Inc. 0.01% 288 $48K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 676 $47K Add +233.0%
IXC iShares Global Energy ETF 0.01% 1,238 $47K No change
ECL Ecolab Inc. 0.01% 201 $47K No change
RKT Rocket Cos Inc. Class A 0.01% 4,172 $47K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 185 $47K Reduce -8.0%
SCHB Schwab US Broad Market ETF 0.01% 2,059 $47K Add +17058.3%
ESGV Vanguard ESG US Stock ETF 0.01% 445 $47K No change
MAR Marriott International Class A 0.01% 167 $47K No change
TT Trane Technologies PLC 0.01% 126 $47K No change
MU Micron Technology Inc. 0.01% 545 $46K No change
ENB Enbridge Inc. 0.01% 1,080 $46K No change
STZ Constellation Brands Inc. Class A 0.01% 206 $46K No change
CI The Cigna Group 0.01% 165 $46K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 774 $45K Reduce -61.1%
YYY Amplify Cef High Income ETF 0.01% 3,887 $45K No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.01% 891 $44K Reduce -48.1%
MUB iShares National Muni Bond E 0.01% 411 $44K Add +981.6%
COR Cencora Inc. 0.01% 195 $44K No change
NIO Nio Inc. - ADR 0.01% 10,000 $44K No change
FCX Freeport-McMoran Inc. 0.01% 1,143 $44K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 900 $43K Reduce -40.0%
DFIS Dimensional International SM 0.01% 1,750 $43K No change
ORI Old Republic Intl Corp. 0.01% 1,181 $43K Add +0.3%
RACE Ferrari NV 0.01% 100 $43K No change
FRBA First Bank/Hamilton NJ 0.01% 3,000 $42K No change
KXI iShares Global Consumer Stap 0.01% 700 $42K No change
USB US Bancorp 0.01% 880 $42K No change
NET Cloudflare Inc. Class A 0.01% 390 $42K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 396 $42K Reduce -7.0%
DG Dollar General Corp. 0.01% 535 $41K Reduce -32.6%
JXI iShares Global Utilities ETF 0.01% 628 $40K No change
YUMC Yum China Holdings Inc. 0.01% 836 $40K No change
FFLG Fidelity Fndmntl L/C GRW ETF 0.01% 1,597 $40K No change
ROP Roper Technologies Inc. 0.01% 77 $40K No change
MSI Motorola Solutions Inc. 0.01% 85 $39K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 230 $39K No change
ET Energy Transfer LP 0.01% 1,997 $39K Add +30.3%
EQTY Kovitz Core Equity ETF 0.01% 1,640 $39K No change
GLW Corning Inc. 0.01% 819 $39K No change
DHS Wisdomtree US High Dividend 0.01% 417 $39K Add +1.2%
LNTH Lantheus Holdings Inc. 0.01% 433 $39K No change
IEUR iShares Core MSCI Europe ETF 0.01% 715 $39K Add +0.7%
PANW Palo Alto Networks Inc. 0.01% 212 $39K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 581 $38K No change
FR First Industrial Realty TR 0.01% 757 $38K No change
SPOT Spotify Technology SA 0.01% 84 $38K Reduce -20.0%
ETN Eaton Corp. PLC 0.01% 113 $37K No change
FDN First Trust DJ Internet Ind 0.01% 154 $37K No change
DFIV Dimensional International Va 0.01% 1,050 $37K No change
LAC Lithium Americas Corp. 0.01% 12,500 $37K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 130 $37K No change
A Agilent Technologies Inc. 0.01% 274 $37K No change
PPA Invesco Aerospace & Defense 0.01% 321 $37K Add +0.3%
DLTR Dollar Tree Inc. 0.01% 485 $36K Reduce -39.2%
WST West Pharmaceutical Services 0.01% 110 $36K No change
BKLN Invesco Senior Loan ETF 0.01% 1,700 $36K Add +0.1%
DWX State Street SPDR S&P Intern 0.01% 1,023 $36K Add +0.1%
VLO Valero Energy Corp. 0.01% 291 $36K No change
GILD Gilead Sciences Inc. 0.01% 385 $36K No change
NKE Nike Inc. Class B 0.01% 470 $36K No change
FNCL Fidelity MSCI Financial Indx 0.01% 510 $35K No change
IWN iShares Russell 2000 Value E 0.01% 210 $34K Add +53.3%
GIS General Mills Inc. 0.01% 539 $34K Reduce -0.4%
FVD First Trust Value Line DVD 0.01% 784 $34K Reduce -15.8%
IWS iShares Russell Mid-Cap Valu 0.01% 264 $34K Add +42.7%
USO United States Oil Fund LP 0.01% 450 $34K Reduce -25.0%
DIVO Amplify CWP Enhan Divid ETF 0.01% 822 $33K Add +1.0%
EQIX Equinix Inc. 0.01% 35 $33K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 156 $33K Add +39.3%
LAR Lithium Americas Argentina C 0.01% 12,500 $33K No change
TGT Target Corp. 0.01% 240 $32K Reduce -21.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 745 $32K No change
CQP Cheniere Energy Partners LP 0.01% 591 $31K Add +0.8%
VTS Vitesse Energy Inc. 0.01% 1,254 $31K Add +1.1%
URTH iShares MSCI World ETF 0.01% 200 $31K No change
UBER Uber Technologies Inc. 0.01% 511 $31K Add +1.0%
CB Chubb Ltd. 0.01% 111 $31K No change
TXT Textron Inc. 0.01% 400 $31K No change
WAB Wabtec Corp. 0.01% 161 $31K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 400 $30K No change
EFX Equifax Inc. 0.01% 118 $30K Reduce -17.5%
BSV Vanguard Short-Term Bond ETF 0.01% 388 $30K No change
IMCG iShares Morningstar Mid-Cap 0.00% 395 $30K Add +33.9%
LYB Lyondellbasell Indu Class A 0.00% 400 $30K No change
JCI Johnson Controls Internation 0.00% 375 $30K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 510 $30K Add +0.2%
ADSK Autodesk Inc. 0.00% 100 $30K No change
DJUL FT Vest US Equity Deep Buffe 0.00% 700 $29K No change
LPX Louisiana-Pacific Corp. 0.00% 278 $29K No change
CMG Chipotle Mexican Grill Inc. 0.00% 476 $29K No change
SCHF Schwab Intl Equity ETF 0.00% 1,536 $28K Add +341.4%
AAL American Airlines Group Inc. 0.00% 1,624 $28K No change
GTLB Gitlab Inc. Class A 0.00% 500 $28K No change
CARR Carrier Global Corp. 0.00% 407 $28K Reduce -22.6%
MPC Marathon Petroleum Corp. 0.00% 197 $27K Reduce -50.4%
NGG National Grid PLC-SP ADR 0.00% 461 $27K No change
KRE SS SPDR S&P Regional Bank 0.00% 453 $27K No change
ETR Entergy Corp. 0.00% 360 $27K No change
FMAT Fidelity MSCI Materials Indx 0.00% 566 $27K No change
GPN Global Payments Inc. 0.00% 243 $27K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 489 $27K New
NSC Norfolk Southern Corp. 0.00% 113 $26K Add +0.9%
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 1,700 $26K No change
IBB iShares Biotechnology ETF 0.00% 196 $26K No change
EXP Eagle Materials Inc. 0.00% 105 $26K No change
GSBD Goldman Sachs BDC Inc. 0.00% 2,136 $26K No change
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 2,058 $26K Add +12.3%
EWW iShares MSCI Mexico ETF 0.00% 540 $25K Reduce -0.2%
BABA Alibaba Group Holding-SP ADR 0.00% 295 $25K Reduce -2.6%
GOVT iShares US Treasury Bond ETF 0.00% 1,087 $25K Reduce -35.6%
SPGP Invesco S&P 500 Garp ETF 0.00% 236 $25K No change
VCIT Vanguard Int-Term Corporate 0.00% 305 $24K Add +1.3%
IHDG Wisdomtree International Hed 0.00% 562 $24K Add +112.9%
RFG Invesco S&P Midcap 400 Pure 0.00% 501 $24K Add +0.2%
XYL Xylem Inc. 0.00% 207 $24K No change
XEL Xcel Energy Inc. 0.00% 350 $24K Add +16.7%
ARKK ARK Innovation ETF 0.00% 415 $24K Reduce -0.2%
DHR Danaher Corp. 0.00% 102 $23K Reduce -26.1%
ROK Rockwell Automation Inc. 0.00% 81 $23K No change
ARIS WATER SOLUTIONS INC-A 0.00% 950 $23K New
SOXX iShares Semiconductor ETF 0.00% 105 $23K No change
SOFI Sofi Technologies Inc. 0.00% 1,445 $22K No change
GEHC GE Healthcare Technology 0.00% 283 $22K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 771 $22K No change
EPD Enterprise Products Partners 0.00% 690 $22K Add +78.8%
SNOW Snowflake Inc. 0.00% 140 $22K Reduce -30.4%
XLC SS Comm Select Sector SPDR 0.00% 220 $21K No change
FAST Fastenal Co. 0.00% 295 $21K Add +0.3%
USHY iShares Broad Usd High Yield 0.00% 576 $21K No change
DTD Wisdomtree US Total Dividend 0.00% 278 $21K Add +189.6%
DOCU Docusign Inc. 0.00% 234 $21K Reduce -2.1%
DXCM Dexcom Inc. 0.00% 260 $20K Reduce -30.5%
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 393 $20K Add +94.5%
VIRT Virtu Financial Inc. Class A 0.00% 556 $20K Add +0.2%
VFH Vanguard Financials ETF 0.00% 167 $20K Add +42.7%
HTO H2O America filed as SJW GROUP 0.00% 400 $20K No change
KR Kroger Co. 0.00% 317 $19K Add +0.3%
AIQ Global X Art Intel & Tech 0.00% 500 $19K New
AMTM Amentum Holdings Inc. 0.00% 915 $19K Reduce -15.5%
EZM Wisdomtree US Midcap Fund 0.00% 306 $19K No change
VRSK Verisk Analytics Inc. 0.00% 69 $19K No change
IWB iShares Russell 1000 ETF 0.00% 59 $19K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 200 $19K No change
EGP Eastgroup Properties Inc. 0.00% 114 $18K Reduce -26.4%
TEL Te Connectivity PLC 0.00% 127 $18K No change
ARKG ARK Genomic Revolution ETF 0.00% 769 $18K No change
FIP Ftai Infrastructure Inc. 0.00% 2,485 $18K No change
SNPS Synopsys Inc. 0.00% 37 $18K No change
RPG Invesco S&P 500 Pure Growth 0.00% 434 $18K No change
LIN Linde PLC 0.00% 43 $18K Reduce -49.4%
FPI Farmland Partners Inc. 0.00% 1,502 $18K Reduce -48.0%
WTW Willis Towers Watson PLC 0.00% 56 $18K No change
SQLV Royce Quant Small-Cap Qualit 0.00% 412 $18K No change
AEP American Electric Power 0.00% 190 $18K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 525 $17K No change
ABNB Airbnb Inc. Class A 0.00% 130 $17K Reduce -29.7%
OUSA Alps Oshares US Quality Divi 0.00% 320 $17K Add +0.3%
AVAV Aerovironment Inc. 0.00% 110 $17K New
BLES Inspire Global Hope ETF 0.00% 456 $17K Add +0.7%
IYG iShares U.S. Financial Servi 0.00% 216 $17K No change
MSA Msa Safety Inc. 0.00% 100 $17K Reduce -50.0%
MCI Barings Corporate Investors 0.00% 800 $16K No change
USCI United States Commodity Inde 0.00% 245 $16K No change
SCHW Schwab (charles) Corp. 0.00% 217 $16K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 941 $16K No change
MSEX Middlesex Water Co. 0.00% 300 $16K No change
XCHYX Calamos Convert & High Inc. 0.00% 1,300 $16K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 306 $16K Add +0.0%
THC Tenet Healthcare Corp. 0.00% 123 $16K Add +4000.0%
KMI Kinder Morgan Inc. 0.00% 560 $15K Add +0.2%
CTRA Coterra Energy Inc. 0.00% 600 $15K No change
IGRO iShares Intl Div Growth ETF 0.00% 225 $15K Add +50.0%
ARKW ARK Next Generation Technolo 0.00% 140 $15K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 158 $15K Reduce -83.2%
SAP Sap SE-Sponsored ADR 0.00% 60 $15K No change
WDAY Workday Inc. Class A 0.00% 57 $15K No change
APA Apa Corp. 0.00% 635 $15K Reduce -19.1%
AVA Avista Corp. 0.00% 400 $15K No change
QS Quantumscape Corp. 0.00% 2,815 $15K No change
UDOW Proshares Ultrapro DOW30 0.00% 150 $14K No change
PNW Pinnacle West Capital 0.00% 167 $14K Add +221.2%
COIN Coinbase Global Inc. Class A 0.00% 57 $14K Reduce -74.9%
IMCB iShares Morningstar Mid-Cap 0.00% 184 $14K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 56 $14K No change
QGRW Wisdomtree US Quality Growth 0.00% 280 $14K No change
SPG Simon Property Group Inc. 0.00% 80 $14K Add +175.9%
HLN Haleon PLC-ADR 0.00% 1,439 $14K No change
OTIS Otis Worldwide Corp. 0.00% 148 $14K Reduce -28.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 150 $14K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 296 $14K Add +7300.0%
DBA Invesco DB Agriculture Fund 0.00% 500 $13K No change
VT Vanguard Tot World STK ETF 0.00% 113 $13K Add +0.9%
TTEK Tetra Tech Inc. 0.00% 332 $13K No change
IQLT iShares MSCI International Q 0.00% 354 $13K Add +1.1%
VFMF Vanguard US Multifactor ETF 0.00% 100 $13K No change
SHOP Shopify Inc. Class A 0.00% 122 $13K No change
PPL PPL Corp. 0.00% 397 $13K No change
VTRS Viatris Inc. 0.00% 1,031 $13K No change
CCI Crown Castle Inc. 0.00% 141 $13K Reduce -41.5%
ADI Analog Devices Inc. 0.00% 60 $13K Reduce -43.9%
VIS Vanguard Industrials ETF 0.00% 50 $13K No change
AMLP Alerian MLP ETF 0.00% 260 $13K Reduce -7.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 113 $12K Reduce -32.3%
GEF Greif Inc. Class A 0.00% 200 $12K No change
APD Air Products & Chemicals Inc. 0.00% 42 $12K Reduce -32.3%
CC The Chemours Co. 0.00% 720 $12K No change
WBD Warner Bros Discovery Inc. 0.00% 1,144 $12K Reduce -12.8%
UTF Cohen & Steers Infrastructur 0.00% 500 $12K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,700 $12K Reduce -1.9%
SCHA Schwab US Small-Cap ETF 0.00% 462 $12K Reduce -0.4%
DJAN FT Vest U.S. Equity Deep Buf 0.00% 300 $12K No change
CNI Canadian Natl Railway Co. 0.00% 113 $11K No change
KHC The Kraft Heinz Co. 0.00% 374 $11K No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.00% 200 $11K No change
BNTX Biontech SE-ADR 0.00% 100 $11K No change
GSIE Goldman Sachs Activebeta Int 0.00% 337 $11K No change
IT Gartner Inc. 0.00% 23 $11K No change
DOCS Doximity Inc. Class A 0.00% 207 $11K No change
CTSH Cognizant Tech Solutions-A 0.00% 143 $11K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 4,000 $11K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 110 $11K New
KLAC KLA Corp. 0.00% 17 $11K No change
GPC Genuine Parts Co. 0.00% 92 $11K No change
FNK First Trust Mid Cap Value 0.00% 200 $11K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 100 $11K No change
CPT Camden Property Trust 0.00% 92 $11K Reduce -17.1%
LIT Global X Lithium & Battery T 0.00% 260 $11K Reduce -43.5%
YORW York Water Co. filed as YORK WTR CO 0.00% 324 $11K Add +61.2%
FXH First Trust Health Care Alph 0.00% 100 $10K No change
WCC Wesco International Inc. 0.00% 57 $10K No change
GAB Gabelli Equity Trust 0.00% 1,906 $10K No change
RJF Raymond James Financial Inc. 0.00% 66 $10K No change
PAYC Paycom Software Inc. 0.00% 50 $10K No change
TTE Totalenergies SE -Spon ADR 0.00% 186 $10K No change
CG The Carlyle Group Inc. 0.00% 200 $10K No change
RRR Red Rock Resorts Inc. Class A 0.00% 218 $10K No change
IWV iShares Russell 3000 ETF 0.00% 30 $10K No change
EXR Extra Space Storage Inc. 0.00% 67 $10K Reduce -27.2%
EIX Edison International 0.00% 125 $10K No change
CDNS Cadence Design SYS Inc. 0.00% 33 $10K No change
PLNT Planet Fitness Inc. Class A 0.00% 100 $10K No change
TXN Texas Instruments Inc. 0.00% 52 $10K No change
ATO Atmos Energy Corp. 0.00% 70 $10K Add +1.4%
SCHO Schwab Short-Term US Treas 0.00% 400 $10K No change
AMP Ameriprise Financial Inc. 0.00% 18 $10K No change
IYT iShares US Transportation Et 0.00% 140 $9K No change
FTNT Fortinet Inc. 0.00% 100 $9K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 253 $9K No change
FREL Fidelity MSCI RL Est Indx 0.00% 347 $9K No change
AB Alliancebernstein Holding LP 0.00% 250 $9K No change
MWA Mueller Water Products Inc. Class A 0.00% 407 $9K No change
APH Amphenol Corp. Class A 0.00% 132 $9K Reduce -37.1%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 206 $9K Add +0.5%
IBD Inspire Corporate Bond ETF 0.00% 384 $9K Add +1.6%
JXN Jackson Financial Inc. Class A 0.00% 103 $9K No change
TDVG T Rowe Price Dividend Growth 0.00% 224 $9K No change
COWS Amplify CSH FLW DVD LDRS ETF 0.00% 300 $9K No change
PZA Invesco National Amt-Free Mu 0.00% 374 $9K No change
GNRC Generac Holdings Inc. 0.00% 57 $9K No change
WCLD Wisdomtree Cloud Computing 0.00% 233 $9K No change
VOYA Voya Financial Inc. 0.00% 127 $9K No change
PKW Invesco Buyback Achievers Et 0.00% 75 $9K No change
STX Seagate Technology Holdings 0.00% 100 $9K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 300 $9K No change
DAL Delta Air Lines Inc. 0.00% 141 $9K No change
JGRO JPMorgan Active Growth ETF 0.00% 105 $9K No change
MTUS Metallus Inc. 0.00% 600 $8K No change
AON Aon PLC Class A 0.00% 23 $8K No change
BSMP Invesco Bulletshares 2025 MB 0.00% 337 $8K No change
FIDU Fidelity MSCI Indust Indx 0.00% 116 $8K No change
HIG Hartford Insurance Group Inc. 0.00% 74 $8K No change
SRE Sempra 0.00% 90 $8K No change
IAGG iShares Intl Aggregate Bond 0.00% 158 $8K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 19 $8K No change
LULU Lululemon Athletica Inc. 0.00% 20 $8K Reduce -54.5%
TDG Transdigm Group Inc. 0.00% 6 $8K No change
GNTX Gentex Corp. 0.00% 263 $8K Add +0.4%
ROST Ross Stores Inc. 0.00% 50 $8K No change
REZI Resideo Technologies Inc. 0.00% 324 $7K No change
HACK Amplify Cybersecurity ETF 0.00% 100 $7K No change
EMB iShares JP Morgan Usd Emergi 0.00% 83 $7K Add +295.2%
SUN Sunoco LP 0.00% 143 $7K No change
KD Kyndryl Holdings Inc. 0.00% 213 $7K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 96 $7K Add +1.1%
MAS Masco Corp. 0.00% 100 $7K No change
XGDVX Gabelli Dividend & Income TR 0.00% 300 $7K No change
XLRE SS Real Estate Select Sector 0.00% 176 $7K No change
TFC Truist Financial Corp. 0.00% 165 $7K Reduce -38.7%
ASH Ashland Inc. 0.00% 100 $7K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 57 $7K No change
PCG P G & E Corp. 0.00% 352 $7K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 90 $7K No change
RPM RPM International Inc. 0.00% 56 $7K No change
CHTR Charter Communications Inc. Class A 0.00% 20 $7K No change
EMBJ Embraer SA-Spon ADR 0.00% 185 $7K No change
MDB Mongodb Inc. 0.00% 29 $7K No change
FDS Factset Research Systems Inc. 0.00% 14 $7K No change
BP BP PLC-Spons ADR 0.00% 226 $7K Reduce -46.5%
EUDG Wisdomtree Europe Quality Di 0.00% 224 $7K No change
CNH CNH Industrial NV 0.00% 588 $7K No change
MCO Moody's Corp. 0.00% 14 $7K No change
ARE Alexandria Real Estate Equit 0.00% 67 $7K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 417 $7K No change
KIM Kimco Realty Corp. 0.00% 270 $6K No change
NVT Nvent Electric PLC 0.00% 93 $6K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 79 $6K No change
IR Ingersoll-Rand Inc. 0.00% 66 $6K No change
WTAI Wisdomtree AI and Innovation 0.00% 270 $6K No change
BOTZ Global X Robotics & Artifici 0.00% 185 $6K No change
STAG Stag Industrial Inc. 0.00% 171 $6K No change
RBLX Roblox Corp. Class A 0.00% 100 $6K No change
ZWS Zurn Elkay Water Solutions C 0.00% 155 $6K Add +47.6%
TSN Tyson Foods Inc. Class A 0.00% 100 $6K No change
MBB iShares MBS ETF 0.00% 62 $6K No change
FDMO Fidelity Momentum Factor ETF 0.00% 80 $6K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 90 $6K No change
YMM Full Truck Alliance -SPN ADR 0.00% 508 $5K No change
PARAA Paramount Global Class B 0.00% 518 $5K No change
HOLX Hologic Inc. 0.00% 75 $5K No change
MSCI MSCI Inc. 0.00% 9 $5K No change
AMC AMC Entertainment HLDS Class A 0.00% 1,353 $5K No change
CCL Carnival Corp. 0.00% 213 $5K No change
ODFL Old Dominion Freight Line 0.00% 30 $5K Reduce -28.6%
ETSY Etsy Inc. 0.00% 100 $5K Reduce -9.1%
IP International Paper Co. 0.00% 98 $5K Add +1.0%
ILMN Illumina Inc. 0.00% 39 $5K No change
ROIV Roivant Sciences Ltd. 0.00% 435 $5K No change
WMB Williams Cos Inc. 0.00% 95 $5K Add +1.1%
VOD Vodafone Group PLC-SP ADR 0.00% 601 $5K No change
SNA Snap-on Inc. 0.00% 15 $5K No change
DASH DoorDash Inc. Class A 0.00% 30 $5K No change
FBT First Trust Nyse Arca Biotec 0.00% 30 $5K No change
KVUE Kenvue Inc. 0.00% 233 $5K No change
USRT iShares Core US REIT ETF 0.00% 86 $5K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 46 $5K New
TM Toyota Motor Corp. -Spon ADR 0.00% 25 $5K Add +4.2%
OXFORD LANE CAP CORP 0.00% 943 $5K No change
AXS Axis Capital Holdings Ltd. 0.00% 54 $5K Add +1.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 177 $5K Add +2.9%
LH Labcorp Holdings Inc. 0.00% 20 $5K No change
XPO Xpo Inc. 0.00% 35 $5K No change
LUV Southwest Airlines Co. 0.00% 132 $4K No change
LAND Gladstone Land Corp. 0.00% 410 $4K No change
NI Nisource Inc. 0.00% 118 $4K No change
BOCT Innovator U.S. Equity Buffer 0.00% 100 $4K No change
TOST Toast Inc. Class A 0.00% 118 $4K No change
FSLY Fastly Inc. Class A 0.00% 444 $4K New
MUSA Murphy USA Inc. 0.00% 8 $4K No change
XYZ Block Inc. 0.00% 49 $4K No change
CNC Centene Corp. 0.00% 68 $4K No change
FDRR Fidelity Div ETF Rise Rates 0.00% 80 $4K No change
IYE iShares U.S. Energy ETF 0.00% 90 $4K No change
CMS CMS Energy Corp. 0.00% 61 $4K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 122 $4K Add +2.5%
SPTI SS SPDR P Int Term TSY ETF 0.00% 144 $4K Reduce -58.1%
AIG American International Group 0.00% 53 $4K No change
WES Western Midstream Partners L 0.00% 100 $4K No change
RRX Regal Rexnord Corp. 0.00% 25 $4K No change
SNY Sanofi-ADR 0.00% 79 $4K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 110 $4K No change
IGF iShares Global Infrastructur 0.00% 72 $4K No change
WEC WEC Energy Group Inc. 0.00% 40 $4K No change
DGRE Wisdomtree Emerging Markets 0.00% 150 $4K No change
AROC Archrock Inc. 0.00% 150 $4K No change
IYR iShares US Real Estate ETF 0.00% 40 $4K No change
WAT Waters Corp. 0.00% 10 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 73 $4K No change
ZM Zoom Communications Inc. 0.00% 45 $4K No change
UVSP Univest Financial Corp. 0.00% 124 $4K No change
VONV Vanguard Russell 1000 Value 0.00% 45 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 172 $4K Add +1.2%
EMBC Embecta Corp. 0.00% 175 $4K No change
TU Telus Corp. 0.00% 266 $4K No change
CLOU Global X Cloud Computing ETF 0.00% 150 $4K No change
PSA Public Storage 0.00% 12 $4K No change
FLG Flagstar Bank NA 0.00% 381 $4K No change
CAH Cardinal Health Inc. 0.00% 30 $4K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 75 $4K Add +1.4%
TEVA Teva Pharmaceutical-SP ADR 0.00% 160 $4K No change
XSD SS SPDR S&P Semiconductor 0.00% 14 $3K No change
PWR Quanta Services Inc. 0.00% 11 $3K No change
BLD Topbuild Corp. 0.00% 11 $3K No change
FBCV Fidelity Blue Chip Value ETF 0.00% 108 $3K No change
TDOC Teladoc Health Inc. 0.00% 375 $3K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 60 $3K No change
SOLV Solventum Corp. 0.00% 51 $3K Add +750.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 64 $3K No change
FISV Fiserv Inc. 0.00% 16 $3K No change
DNUT Krispy Kreme Inc. 0.00% 330 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 41 $3K No change
BAX Baxter International Inc. 0.00% 111 $3K Add +0.9%
L Loews Corp. 0.00% 38 $3K No change
ON On Semiconductor 0.00% 51 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
INVH Invitation Homes Inc. 0.00% 100 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 107 $3K Reduce -0.9%
FTV Fortive Corp. 0.00% 42 $3K No change
B Barrick Gold Corp. 0.00% 203 $3K Add +0.5%
VIGI Vanguard Int Div App Indx FD 0.00% 39 $3K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 44 $3K No change
VLTO Veralto Corp. 0.00% 30 $3K Reduce -28.6%
LOGI Logitech International-Reg 0.00% 37 $3K No change
JBL Jabil Inc. 0.00% 21 $3K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 62 $3K Add +1.6%
SONO Sonos Inc. 0.00% 200 $3K No change
BBP Virtus Biotech ETF-Usd Inc. 0.00% 50 $3K No change
EXEL Exelixis Inc. 0.00% 89 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $3K No change
SEE Sealed Air Corp. 0.00% 85 $3K No change
USFR Wisdomtree Floating Rate Tre 0.00% 57 $3K No change
ORRF Orrstown Finl Services Inc. 0.00% 77 $3K No change
RSG Republic Services Inc. 0.00% 14 $3K No change
GBDC Golub Capital BDC Inc. 0.00% 184 $3K Add +3.4%
USIG iShares Broad Usd Investment 0.00% 55 $3K No change
WTFC Wintrust Financial Corp. 0.00% 22 $3K No change
JSML Janus Hender SM Cap GRW Alph 0.00% 42 $3K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 35 $3K Reduce -85.1%
DEO Diageo PLC-Sponsored ADR 0.00% 21 $3K No change
RIOT Riot Platforms Inc. 0.00% 265 $3K No change
XTL SS SPDR S&P Telecom ETF 0.00% 25 $3K No change
CPNG Coupang Inc. 0.00% 120 $3K Reduce -55.6%
HBI Hanesbrands Inc. 0.00% 320 $3K No change
ELV Elevance Health Inc. 0.00% 7 $3K Reduce -36.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 24 $3K Reduce -94.0%
EOG EOG Resources Inc. 0.00% 21 $3K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 74 $3K Add +2.8%
AES AES Corp. 0.00% 195 $3K No change
UA Under Armour Inc. Class C 0.00% 335 $2K No change
MRNA Moderna Inc. 0.00% 59 $2K No change
QGEN Qiagen NV 0.00% 55 $2K No change
FMS Fresenius Medical Care-ADR 0.00% 107 $2K No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.00% 100 $2K No change
CPB The Campbell's Company 0.00% 58 $2K Add +1.8%
FCCO First Community Corp. 0.00% 100 $2K No change
FOXA Fox Corp. Class A 0.00% 49 $2K No change
PTC PTC Inc. 0.00% 13 $2K No change
ZTR Virtus Total Return Fund Inc. 0.00% 406 $2K No change
XRN Global Medical REIT Inc. 0.00% 307 $2K No change
HAFC Hanmi Financial Corporation 0.00% 100 $2K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 52 $2K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 32 $2K No change
SPH Suburban Propane Partners LP 0.00% 132 $2K Add +312.5%
WBAT Wisdomtree Battery Value Cha 0.00% 85 $2K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 94 $2K Reduce -2.1%
FMED Fidelity Disrupt Medicin ETF 0.00% 90 $2K No change
CTAS Cintas Corp. 0.00% 12 $2K No change
EQNR Equinor ASA-Spon ADR 0.00% 92 $2K Add +1.1%
EFIV SS SPDR S&P 500 ESG ETF 0.00% 38 $2K Reduce -15.6%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.00% 75 $2K No change
TSLX Sixth Street Specialty Lendi 0.00% 100 $2K No change
PIPR Piper Sandler Cos 0.00% 7 $2K No change
HUBB Hubbell Inc. 0.00% 5 $2K No change
EBF Ennis Inc. 0.00% 100 $2K No change
BLK BlackRock Finance Inc. 0.00% 2 $2K Reduce -99.9%
FBIN Fortune Brands Innovations I 0.00% 30 $2K No change
MPA BlackRock Muniyield Pa Qltyv 0.00% 175 $2K No change
HTGC Hercules Capital Inc. 0.00% 100 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 76 $2K No change
FCBC First Community Bankshares 0.00% 47 $2K No change
HRL Hormel Foods Corp. 0.00% 62 $2K Add +1.6%
FULT Fulton Financial Corp. 0.00% 100 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 35 $2K No change
VVX V2X Inc. 0.00% 40 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 21 $2K Add +5.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 65 $2K Add +3.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 27 $2K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 18 $2K No change
EMN Eastman Chemical Co. 0.00% 20 $2K No change
BBCA JPMorgan Betabuilders Canada 0.00% 25 $2K No change
RY Royal Bank of Canada 0.00% 14 $2K Reduce -81.1%
WTRE Wisdomtree New Economy Real 0.00% 100 $2K Reduce -42.9%
SF Stifel Financial Corp. 0.00% 16 $2K No change
KEY Keycorp 0.00% 100 $2K Reduce -57.6%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 27 $2K New
BPOP Popular Inc. 0.00% 18 $2K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 162 $2K No change
BANR Banner Corporation 0.00% 25 $2K Add +4.2%
G Genpact Ltd. 0.00% 38 $2K No change
TFII Tfi International Inc. 0.00% 12 $2K No change
MARA Mara Holdings Inc. 0.00% 95 $2K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 41 $2K No change
MNST Monster Beverage Corp. 0.00% 30 $2K Reduce -40.0%
VABK Virginia National Bankshares 0.00% 41 $2K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 314 $2K No change
CCNE CNB Financial Corp. 0.00% 62 $2K No change
OCFC Oceanfirst Financial Corp. 0.00% 85 $2K No change
WSBC Wesbanco Inc. 0.00% 47 $2K No change
KNF Knife River Corp. 0.00% 15 $2K No change
CMBS iShares CMBS ETF 0.00% 32 $2K No change
CVLT Commvault Systems Inc. 0.00% 10 $2K No change
PR Permian Resources Corp. Class A 0.00% 105 $2K Add +1.0%
RIVN Rivian Automotive Inc. Class A 0.00% 113 $2K Reduce -30.7%
BBEU JPMorgan Betabuilders Europe 0.00% 27 $1K No change
SASR Sandy Spring Bancorp Inc. 0.00% 44 $1K No change
EG Everest Group Ltd. 0.00% 4 $1K No change
PFS Provident Financial Services 0.00% 77 $1K Reduce -99.4%
LDOS Leidos Holdings Inc. 0.00% 10 $1K No change
NKSH National Bankshares Inc. 0.00% 50 $1K No change
KFY Korn Ferry 0.00% 21 $1K No change
FFIC Flushing Financial Corp. 0.00% 100 $1K No change
LZB La-Z-Boy Inc. 0.00% 32 $1K No change
PNR Pentair PLC 0.00% 14 $1K No change
ABR Arbor Realty Trust Inc. 0.00% 100 $1K No change
ABCB Ameris Bancorp 0.00% 22 $1K No change
NXST Nexstar Media Group Inc. 0.00% 9 $1K No change
EME Emcor Group Inc. 0.00% 3 $1K No change
LEN Lennar Corp. Class A 0.00% 10 $1K No change
FFBC First Financial Bancorp 0.00% 50 $1K No change
INFY Infosys Ltd.-SP ADR 0.00% 61 $1K No change
HES Hess Corp. 0.00% 10 $1K No change
NWBI Northwest Bancshares Inc. 0.00% 100 $1K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 52 $1K No change
CIFR Cipher Digital Inc. 0.00% 280 $1K No change
PSN Parsons Corp. 0.00% 14 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 7 $1K No change
MJ Amplify ETF TR 0.00% 575 $1K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 14 $1K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 29 $1K No change
GPI Group 1 Automotive Inc. 0.00% 3 $1K No change
PNFP Pinnacle Financial Partners 0.00% 11 $1K No change
VIVID SEATS INC 0.00% 272 $1K No change
GTIP Goldman Sachs Access Inflati 0.00% 26 $1K No change
EDIV State Street SPDR S&P Emergi 0.00% 35 $1K No change
RDN Radian Group Inc. 0.00% 39 $1K No change
PFBC Preferred Bank/Los Angeles 0.00% 14 $1K No change
NOG Northern Oil and Gas Inc. 0.00% 33 $1K Add +3.1%
ASIX Advansix Inc. 0.00% 42 $1K No change
STC Stewart Information Services 0.00% 17 $1K No change
CATY Cathay General Bancorp 0.00% 25 $1K Add +4.2%
RGNX Regenxbio Inc. 0.00% 150 $1K No change
K Kellanova 0.00% 14 $1K No change
FHI Federated Hermes Inc. 0.00% 28 $1K No change
LRN Stride Inc. 0.00% 11 $1K No change
SCHK Schwab 1000 Index ETF 0.00% 40 $1K No change
BILL Bill Holdings Inc. 0.00% 13 $1K No change
PRI Primerica Inc. 0.00% 4 $1K No change
UNBX Unity Biotechnology Inc. 0.00% 1,104 $1K No change
MTX Minerals Technologies Inc. 0.00% 14 $1K No change
BWA Borgwarner Inc. 0.00% 34 $1K No change
DLX Deluxe Corp. 0.00% 47 $1K Add +2.2%
CWH Camping World Holdings Inc. Class A 0.00% 50 $1K No change
FNF Fidelity National Financial 0.00% 18 $1K No change
SPR Spirit Aerosystems Hold Class A 0.00% 30 $1K No change
CAVA Cava Group Inc. 0.00% 9 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 44 $1K No change
TAN Invesco Solar ETF 0.00% 30 $994 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 11 $983 No change
SIMO Silicon Motion Technol-ADR 0.00% 18 $973 No change
BMEA Biomea Fusion Inc. 0.00% 250 $970 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 41 $949 Add +2.5%
OMF Onemain Holdings Inc. 0.00% 18 $942 No change
AMCR Amcor PLC 0.00% 100 $941 No change
PLXS Plexus Corp. 0.00% 6 $939 No change
EHC Encompass Health Corp. 0.00% 10 $927 No change
EQH Equitable Holdings Inc. 0.00% 20 $927 No change
OGN Organon & Co. 0.00% 61 $910 Reduce -7.6%
CMC Commercial Metals Co. 0.00% 18 $899 No change
SRVR Pacer Data & Infrastructure 0.00% 30 $899 No change
HLIT Harmonic Inc. 0.00% 67 $886 No change
EQC Equity Commonwealth 0.00% 500 $885 No change
CNX CNX Resources Corp. 0.00% 24 $880 No change
BBAX JPMorgan Betabuilders Develo 0.00% 18 $878 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 8 $878 No change
CHX Championx Corp. 0.00% 32 $875 No change
RGP Resources Connection Inc. 0.00% 100 $853 No change
NATL NCR Atleos Corp. 0.00% 25 $848 No change
FIVE Five Below 0.00% 8 $840 No change
UAA Under Armour Inc. Class A 0.00% 100 $828 No change
GMED Globus Medical Inc. Class A 0.00% 10 $827 No change
OTTR Otter Tail Corp. 0.00% 11 $826 No change
PII Polaris Inc. 0.00% 14 $826 No change
HLMN Hillman Solutions Corp. 0.00% 82 $799 No change
MHO M/I Homes Inc. 0.00% 6 $798 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 18 $792 No change
OKTA Okta Inc. 0.00% 10 $788 No change
HPQ HP Inc. 0.00% 24 $783 No change
KRYS Krystal Biotech Inc. 0.00% 5 $783 No change
MGNI Magnite Inc. 0.00% 49 $780 No change
CLPT Clearpoint Neuro Inc. 0.00% 50 $769 No change
ICLR Icon PLC 0.00% 4 $768 No change
MMS Maximus Inc. 0.00% 10 $755 No change
HI Hillenbrand Inc. 0.00% 25 $754 Add +4.2%
OPCH Option Care Health Inc. 0.00% 32 $742 No change
APLE Apple Hospitality REIT Inc. 0.00% 48 $737 Add +2.1%
EWC iShares MSCI Canada ETF 0.00% 18 $737 No change
SLVM Sylvamo Corp. 0.00% 9 $727 Reduce -30.8%
PFIS Peoples Financial Services 0.00% 14 $717 No change
VYX NCR Voyix Corp. 0.00% 51 $706 No change
CXT Crane NXT Co. 0.00% 12 $704 No change
OVV Ovintiv Inc. 0.00% 17 $699 No change
DGS Wisdomtree Em Small Cap 0.00% 14 $697 No change
DVN Devon Energy Corp. 0.00% 21 $690 No change
KFFB Kentucky First Federal Banco 0.00% 225 $671 No change
DEM Wisdomtree Emerging Markets 0.00% 16 $666 No change
IYW iShares Ustechnology ETF 0.00% 4 $638 No change
PCH Potlatchdeltic Corp. 0.00% 16 $628 No change
TLT iShares 20+ Year Treasury BD 0.00% 7 $622 No change
STE Steris PLC 0.00% 3 $617 No change
EA Electronic Arts Inc. 0.00% 4 $585 New
NTLA Intellia Therapeutics Inc. 0.00% 50 $583 No change
ALKS Alkermes PLC 0.00% 20 $575 No change
RVSB Riverview Bancorp Inc. 0.00% 100 $574 No change
GLDM SPDR Gold Minishares Trust 0.00% 11 $572 No change
DAN Dana Inc. 0.00% 48 $558 No change
TXRH Texas Roadhouse Inc. 0.00% 3 $541 No change
LUMN Lumen Technologies Inc. 0.00% 100 $531 No change
ENOV Enovis Corp. 0.00% 12 $527 No change
VECO Veeco Instruments Inc. 0.00% 19 $509 No change
TLH iShares 10-20 Year Treasury 0.00% 5 $498 No change
AVNT Avient Corp. 0.00% 12 $496 No change
BHF Brighthouse Financial Inc. 0.00% 10 $480 No change
LEG Leggett & Platt Inc. 0.00% 50 $480 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 12 $476 No change
JBLU Jetblue Airways Corp. 0.00% 60 $472 No change
DHC Diversified Healthcare Trust 0.00% 200 $460 No change
SAIC Science Applications Inte 0.00% 4 $447 No change
EPP iShares MSCI Pacific Ex Japa 0.00% 10 $438 No change
MBC Masterbrand Inc. 0.00% 30 $438 No change
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC 0.00% 1,090 $436 No change
EWS iShares MSCI Singapore ETF 0.00% 20 $426 Add +5.3%
SABA Saba Capital Income & Opp II 0.00% 45 $409 Add +2.3%
EIS iShares MSCI Israel ETF 0.00% 5 $388 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $386 No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 148 $382 No change
ESGD iShares Trust iShares ESG Aw 0.00% 5 $381 No change
ICLN iShares Global Clean Energy 0.00% 32 $360 Add +3.2%
CHRD Chord Energy Corp. 0.00% 3 $355 Reduce -50.0%
OSK Oshkosh Corp. 0.00% 4 $348 No change
EDOG Alps Emerging Sector Dividen 0.00% 16 $341 No change
NICE Nice Ltd. - Spon ADR 0.00% 2 $340 No change
WPC WP Carey Inc. 0.00% 6 $327 No change
DOC Healthpeak Properties Inc. 0.00% 15 $308 No change
SBRA Sabra Health Care REIT Inc. 0.00% 16 $280 No change
CHPT Chargepoint Holdings Inc. 0.00% 260 $278 No change
E Eni SPA-Sponsored ADR 0.00% 10 $274 No change
AVNS Avanos Medical Inc. 0.00% 17 $271 No change
GTX Garrett Motion Inc. 0.00% 30 $271 No change
DINO HF Sinclair Corp. 0.00% 8 $267 No change
BC Brunswick Corp. 0.00% 4 $263 No change
EWY iShares MSCI South Korea ETF 0.00% 5 $261 No change
BIDU Baidu Inc. - Spon ADR 0.00% 3 $253 No change
IDRV iShares Self-Driving Ev&tech 0.00% 9 $251 Add +12.5%
HELP Cybin Inc. 0.00% 28 $247 No change
PHIN Phinia Inc. 0.00% 5 $241 No change
APPN Appian Corp. Class A 0.00% 7 $231 No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 166 $221 No change
SU Suncor Energy Inc. 0.00% 6 $218 No change
SWK Stanley Black & Decker Inc. 0.00% 3 $214 No change
GLNG Golar LNG Ltd. 0.00% 5 $213 No change
GDX Vaneck Gold Miners ETF 0.00% 6 $203 No change
PENN Penn Entertainment Inc. 0.00% 10 $198 No change
CMPS Compass Pathways PLC 0.00% 52 $197 No change
NAT Nordic American Tankers Ltd. 0.00% 72 $180 Add +4.3%
W Wayfair Inc. Class A 0.00% 4 $177 No change
COPX Global X Copper Miners ETF 0.00% 4 $165 No change
STEM Stem Inc. 0.00% 265 $160 No change
PGX Invesco Preferred ETF 0.00% 13 $150 No change
GASS Stealthgas Inc. 0.00% 24 $136 No change
ELS Equity Lifestyle Properties 0.00% 2 $133 No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 4 $123 No change
XMPT Vaneck Cef Muni Income ETF 0.00% 5 $115 No change
TLRY Tilray Brands Inc. 0.00% 83 $110 Reduce -54.6%
NOV Nov Inc. 0.00% 7 $103 No change
WOOD iShares Global Timber & Fore 0.00% 1 $102 No change
TDF Templeton Dragon Fund Inc. 0.00% 12 $102 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 30 $98 No change
SIL Global X Silver Miners ETF 0.00% 3 $95 No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 1 $87 Reduce -99.0%
CNNE Cannae Holdings Inc. 0.00% 4 $79 No change
AGZ iShares Agency Bond ETF 0.00% 1 $74 No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 1 $61 No change
CHINA FUND INC 0.00% 5 $60 No change
VTIP Vanguard Short-Term Tips 0.00% 1 $57 Reduce -99.0%
KLG WK Kellogg Co. 0.00% 3 $55 No change
AEF Abrdn Emerging Markets Ex CH 0.00% 9 $48 No change
LPL LG Display Co. Ltd.-ADR 0.00% 14 $43 No change
FG F&G Annuities & Life Inc. 0.00% 1 $42 No change
MIND MEDICINE MINDMED INC 0.00% 6 $42 No change
RMR RMR Group Inc./the - A 0.00% 2 $41 No change
TROX Tronox Holdings PLC 0.00% 4 $40 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 10 $37 Reduce -50.0%
NWSA News Corp. Class A 0.00% 1 $28 No change
DENN Denny's Corp. 0.00% 3 $18 No change
ORGANOVO HOLDINGS INC 0.00% 12 $6 No change
BYND Beyond Meat Inc. 0.00% 1 $4 No change
AQB Aquabounty Technologies 0.00% 2 $1 No change
IDEXQ Ideanomics Inc. 0.00% 40 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 336$9KNo change
Lines left out (4) · $177 — a value with no share or principal amount
SecurityClassSharesValue
MGK Vngrd Mrgstr MG CP GR ETF-Ui MEGA GRWTH IND0$103
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF0$43
VMBS Vanguard Mortgage-Backed Sec MTG-BKD SECS ETF0$21
VSS Vanguard Ftse All Wo X-US SC FTSE SMCAP ETF0$10

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: $602.8M.

Portfolio Sells Q3 2024 → Q4 2024

JNJ Johnson & Johnson Reduce -0.5% 2.56% −0.37
BLK BlackRock Finance Inc. Reduce -99.9% 0.00% −0.27
LRCX Lam Research Corp. Sold out 0.00% −0.23
NOBL Proshares S&P 500 Dividend A Reduce -0.3% 2.21% −0.21
MSFT Microsoft Corp. Reduce -1.1% 4.01% −0.20
UNH Unitedhealth Group Inc. Reduce -14.8% 0.47% −0.18
NEE Nextera Energy Inc. Reduce -0.7% 0.86% −0.18
VYM Vanguard High DVD Yield ETF Reduce -9.6% 0.97% −0.13
AMT American Tower Corp. Reduce -12.1% 0.27% −0.13
SPYG SS SPDR P S&P 500 Growth ETF Reduce -21.9% 0.46% −0.11
DES Wisdomtree US Smallcap Divid Reduce -13.7% 0.57% −0.11
ADBE Adobe Inc. Reduce -6.0% 0.39% −0.10
SHW The Sherwin-Williams Co. Reduce -0.6% 0.53% −0.08
SPHQ Invesco S&P 500 Quality ETF Reduce -32.8% 0.15% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.2% 0.16% −0.07
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.07
PRF Invesco Rafi US 1000 ETF Reduce -13.8% 0.35% −0.07
SPYV SS SPDR P S&P 500 Value ETF Reduce -5.2% 0.56% −0.06
PEP Pepsico Inc. Reduce -11.9% 0.17% −0.05
IVE iShares S&P 500 Value ETF Reduce -1.4% 0.72% −0.05
ITB iShares U.S. Home Constructi Reduce -1.1% 0.17% −0.05
CVS CVS Health Corp. Reduce -34.7% 0.04% −0.04
PEG Public Service Enterprise GP Reduce -7.0% 0.28% −0.04
PLD Prologis Inc. Reduce -9.4% 0.13% −0.04
WM Waste Management Inc. Reduce -0.1% 0.88% −0.04
EW Edwards Lifesciences Corp. Reduce -35.0% 0.11% −0.04
PFS Provident Financial Services Reduce -99.4% 0.00% −0.04
O Realty Income Corp. Reduce -9.1% 0.12% −0.04
VPU Vanguard Utilities ETF Reduce -5.0% 0.25% −0.03
KO The Coca-Cola Co. Reduce -0.8% 0.15% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.7% 0.38% −0.03
XOM Exxon Mobil Corp. Reduce -3.9% 0.16% −0.02
BKIE BNY Mellon Intl Eqty ETF Reduce -11.5% 0.09% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -4.9% 0.16% −0.02
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -21.9% 0.08% −0.02
MDT Medtronic PLC Reduce -4.5% 0.10% −0.02
XLV SS Health Care Select Sector Reduce -5.5% 0.10% −0.02
EXC Exelon Corp. Reduce -40.3% 0.02% −0.02
UPS United Parcel Service Class B Reduce -20.8% 0.05% −0.02
PHO Invesco Water Resources ETF Reduce -0.8% 0.18% −0.02
VNQ Vanguard Real Estate ETF Reduce -5.7% 0.10% −0.02
XT Ishar Fture Exp Tech ETF-Usd Reduce -6.4% 0.16% −0.02
SCHP Schwab U.S. Tips ETF Reduce -61.3% 0.01% −0.02
AMN Amn Healthcare Services Inc. Reduce -14.0% 0.02% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 0.07% −0.02
RIO Rio Tinto PLC-Spon ADR Reduce -61.1% 0.01% −0.02
LHX L3HARRIS Technologies Inc. Reduce -3.4% 0.08% −0.02
VSGX Vanguard ESG Intl Stock ETF Reduce -10.3% 0.07% −0.02
F Ford Motor Co. Reduce -50.3% 0.01% −0.01
AMD Advanced Micro Devices Reduce -17.8% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024

BALT Inn Defined Wealth Shield Add +98.1% 1.01% +0.50
RSP Invesco S&P 500 Equal Weight Add +12.3% 4.47% +0.33
AMZN Amazon.com Inc. Add +0.4% 2.08% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +5.2% 5.17% +0.28
IVV iShares Core S&P 500 ETF Add +13.1% 1.72% +0.20
BUFT FT Vest Buffered Allocation Add +5.5% 3.71% +0.18
TSLA Tesla Inc. Add +14.8% 0.37% +0.16
VUG Vanguard Mrngstar GR ETF-Sui Add +9.9% 1.09% +0.15
SPTS SS SPDR P St Term TSY ETF Add +19.3% 0.91% +0.12
VIG Vanguard Dividend Apprec ETF Add +28.5% 0.48% +0.09
PSFF Pacer Swan Sos Fund of Funds Add +76.4% 0.21% +0.09
JPM JPMorgan Chase & Co. Add +2.9% 0.69% +0.09
SO The Southern Co. Add +103.1% 0.20% +0.09
SPSM SS SPDR P S&P 600 Small Cap Add +45.5% 0.24% +0.07
CRM Salesforce Inc. Add +10.2% 0.29% +0.07
T AT&T Inc. Add +121.7% 0.12% +0.07
BUFZ FT Vest Laddered Moderate Bu Add +24.2% 0.34% +0.07
BKAG BNY Mellon Core Bond ETF Add +8.1% 4.12% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +6.4% 1.61% +0.05
TJX TJX Companies Inc. Add +4.2% 0.87% +0.04
ABT Abbott Laboratories Add +62.5% 0.10% +0.04
IBM Intl Business Machines Corp. Add +44.7% 0.12% +0.03
SMR Nuscale Power Corp. New 0.03% +0.03
ZSEP Innovator Edp ETF - 1 YR Sep Add +64.9% 0.09% +0.03
CIBR First Trust Nasdaq Cybersecu Add +67.3% 0.07% +0.03
ITOT iShares Core S&P Total U.S. Add +3.4% 0.69% +0.03
IJR iShares Core S&P Small-Cap E Add +9.6% 0.44% +0.03
VTI VG Morningstar TS MKT ETF-US Add +1.5% 1.24% +0.03
XLF SS Financial Select Sector Add +6.2% 0.24% +0.02
SMH Vaneck Semiconductor ETF Add +55.1% 0.07% +0.02
DLN Wisdomtree US Largecap Divid Add +39.3% 0.08% +0.02
QLTA iShares Aaa - A Rated Corpor Add +16.4% 0.27% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +153.2% 0.04% +0.02
QUAL iShares MSCI USA Quality Fac Add +14.4% 0.20% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +6156.7% 0.02% +0.02
JEPI JPMorgan Equity Premium Inco Add +323.2% 0.03% +0.02
SHY iShares 1-3 Year Treasury Bo Add +18.5% 0.15% +0.02
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
RTX RTX Corp. Add +32.2% 0.09% +0.02
FDVV Fidelity High Dividend ETF New 0.02% +0.02
PFE Pfizer Inc. Add +24.1% 0.13% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +19.1% 0.23% +0.01
XAR SS SPDR S&P Aerospace Def Add +19.4% 0.07% +0.01
FLOT iShares Floating Rate Bond E Add +100.7% 0.03% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +39.2% 0.06% +0.01
GE General Electric Add +49.1% 0.05% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.10% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +6.3% 0.56% +0.01
BUFR FT Vest Lad Buffervetf-Usd I Add +2.2% 0.46% +0.01
LNG Cheniere Energy Inc. Add +3.7% 0.05% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 4 $5Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 2 $3Kbefore exit
UPWK Upwork Inc. COM Sold out 0 $0before exit

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