Global Financial Private Client, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Global Financial Private Client, LLC reported 806 stock positions worth $256.5 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%) and Berkshire Hathaway Class A (BRK.A, 4.0%). Compared with Q2 2024, it opened 145 new positions, sold out of 21, added to 259 and reduced 69. The biggest buy was State Street (STT, shares +2211%) and the biggest sale Morgan Stanley (MS, shares −92%).

Most Recent 13F
Q2 2026
Location
Sarasota, FL
CIK
0002023568
Portfolio Value
$256.5M (Q3 2024)
SEC Filing
0002023568-24-000027 ↗ filed Oct 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $232.6M Q1 2024 Q2 2024: $239.1M Q2 2024 Q3 2024: $256.5M $256.5M Q3 2024 Q4 2024: $266.7M Q4 2024 Q1 2025: $261.7M Q1 2025 Q2 2025: $266.7M Q2 2025 Q3 2025: $280.7M Q3 2025 Q4 2025: $285.3M Q4 2025 Q1 2026: $305.6M Q1 2026 Q2 2026: $368.6M Q2 2026

Holdings 806 stocks · $256.5M

AAPL Apple Inc. 6.51% 71,622 $16.7M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 4.63% 20,705 $11.9M Add +2.1%
BRK.A Berkshire Hathaway Inc. Class A 4.04% 15 $10.4M No change
SCHD Schwab US DVD Equity ETF 3.20% 97,115 $8.2M Reduce -0.7%
VOO Vanguard S&P 500 ETF 2.74% 13,304 $7.0M Reduce -2.5%
MSFT Microsoft Corp. 2.67% 15,903 $6.8M Add +5.5%
VIG Vanguard Dividend Apprec ETF 1.75% 22,655 $4.5M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.55% 10,364 $4.0M Reduce -1.0%
VTWO Vanguard Russell 2000 ETF 1.28% 36,599 $3.3M Add +0.9%
IVV iShares Core S&P 500 ETF 1.22% 5,445 $3.1M Add +6.0%
CVX Chevron Corp. 1.22% 21,215 $3.1M Add +1.3%
SPYV SS SPDR P S&P 500 Value ETF 1.16% 56,061 $3.0M Reduce -1.5%
RSP Invesco S&P 500 Equal Weight 1.15% 16,522 $3.0M Add +0.0%
XLSR SS US Sector Rotation 0.98% 48,469 $2.5M Add +0.1%
NVDA Nvidia Corp. 0.93% 19,565 $2.4M Add +9.0%
XOM Exxon Mobil Corp. 0.93% 20,240 $2.4M Add +0.7%
MRK Merck & Co. Inc. 0.91% 20,507 $2.3M Add +0.6%
PG The Procter & Gamble Co. 0.90% 13,351 $2.3M Add +1.2%
SCHF Schwab Intl Equity ETF 0.88% 55,016 $2.3M No change
AFL Aflac Inc. 0.87% 19,989 $2.2M Reduce -0.6%
SPEM State Street SP PTF Em ETF 0.86% 53,251 $2.2M Add +14.3%
META Meta Platforms Inc. Class A 0.83% 3,699 $2.1M Add +4.5%
PEP Pepsico Inc. 0.76% 11,518 $2.0M Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.76% 52,103 $2.0M Reduce -31.5%
HD Home Depot Inc. 0.75% 4,749 $1.9M Add +2.9%
MCD McDonald's Corp. 0.75% 6,318 $1.9M Add +0.7%
QUAL iShares MSCI USA Quality Fac 0.74% 10,621 $1.9M Add +14.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.74% 8,530 $1.9M Add +24.0%
VCR Vanguard Consumer Discre ETF 0.70% 5,257 $1.8M Reduce -19.1%
VEA Vanguard Ftse Developed ETF 0.69% 33,492 $1.8M Add +9.4%
IYW iShares Ustechnology ETF 0.66% 11,205 $1.7M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 17,384 $1.7M Add +28.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.64% 22,923 $1.6M Add +174.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 41,014 $1.6M Add +2.9%
VCIT Vanguard Int-Term Corporate 0.62% 18,915 $1.6M Add +14.2%
LLY Eli Lilly & Co. 0.61% 1,776 $1.6M Add +8.0%
JPM JPMorgan Chase & Co. 0.61% 7,427 $1.6M Add +3.5%
ZION Zions Bancorp NA 0.61% 33,072 $1.6M Reduce -0.7%
ITA iShares U.S. Aerospace & Def 0.61% 10,391 $1.6M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.58% 31,231 $1.5M Add +0.3%
CSCO Cisco Systems Inc. 0.58% 27,868 $1.5M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.58% 3,029 $1.5M Reduce -6.0%
AMZN Amazon.com Inc. 0.57% 7,873 $1.5M Add +14.0%
BNDX Vanguard Total Intl Bond ETF 0.57% 29,157 $1.5M No change
TLT iShares 20+ Year Treasury BD 0.56% 14,741 $1.4M Add +7.1%
TSM Taiwan Semiconductor-SP ADR 0.56% 8,254 $1.4M Reduce -29.6%
COWZ Pacer US Cash Cows 100 ETF 0.55% 24,290 $1.4M Add +0.2%
QCOM Qualcomm Inc. 0.51% 7,682 $1.3M Reduce -6.2%
ORCL Oracle Corp. 0.49% 7,426 $1.3M Reduce -50.1%
STT State Street Corp. 0.48% 13,863 $1.2M Add +2210.5%
IJR iShares Core S&P Small-Cap E 0.46% 10,062 $1.2M Add +115.8%
XSD SS SPDR S&P Semiconductor 0.45% 4,856 $1.2M Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.45% 10,691 $1.2M Reduce -0.0%
SBCF Seacoast Banking Corp. 0.45% 43,556 $1.2M No change
IWM iShares Russell 2000 ETF 0.45% 5,251 $1.2M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 6,562 $1.1M No change
GEV GE Vernova Inc. 0.44% 4,458 $1.1M Add +1.7%
BSV Vanguard Short-Term Bond ETF 0.44% 14,438 $1.1M No change
LDOS Leidos Holdings Inc. 0.44% 6,951 $1.1M Add +18.3%
GOOGL Alphabet Inc. Class A 0.44% 6,791 $1.1M Add +13.4%
FTNT Fortinet Inc. 0.43% 14,345 $1.1M Add +0.5%
ADP Automatic Data Processing 0.43% 3,985 $1.1M Add +41.4%
XLV SS Health Care Select Sector 0.43% 7,086 $1.1M Add +31.1%
GOOG Alphabet Inc. Class C 0.42% 6,426 $1.1M Add +1.2%
VPL Vanguard Ftse Pacific ETF 0.42% 13,678 $1.1M Reduce -31.0%
QQQM Invesco Nasdaq 100 ETF 0.41% 5,221 $1.0M Reduce -31.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.41% 35,679 $1.0M Reduce -0.4%
PFXF Vaneck Pref Sec X-Financials 0.39% 54,935 $1.0M Reduce -0.2%
ICVT iShares Convertible Bond ETF 0.38% 11,772 $985K Reduce -0.6%
SMH Vaneck Semiconductor ETF 0.38% 3,949 $969K Reduce -37.9%
ETR Entergy Corp. 0.38% 7,341 $966K Add +151.7%
NUE Nucor Corp. 0.37% 6,391 $961K Reduce -0.0%
KCE SS SPDR S&P Cap MKTS ETF 0.37% 7,683 $959K Reduce -0.4%
XLF SS Financial Select Sector 0.37% 21,145 $958K Reduce -0.1%
KR Kroger Co. 0.37% 16,671 $955K Reduce -0.5%
PCAR Paccar Inc. 0.37% 9,619 $949K Reduce -27.7%
IJK iShares S&P Mid-Cap 400 Grow 0.37% 10,316 $948K Add +151.8%
XHB SS SPDR S&P Homebldrs ETF 0.35% 7,274 $906K Add +0.0%
IGM iShares Expanded Tech Sector 0.35% 9,401 $902K Add +0.1%
IBMM iShares Ibonds Dec 2024 Term 0.35% 34,145 $891K Add +1.9%
CL Colgate-Palmolive Co. 0.35% 8,558 $888K No change
BSCO Invesco Bulletshares 2024 CB 0.34% 41,834 $884K Add +1.3%
TXN Texas Instruments Inc. 0.33% 4,116 $850K Add +2.8%
XBI SS SPDR S&P Biotech ETF 0.33% 8,599 $850K Add +0.1%
AOM iShares Core 40/60 Moderate 0.32% 18,368 $829K Add +0.3%
VMBS Vanguard Mortgage-Backed Sec 0.32% 17,209 $812K No change
SPSM SS SPDR P S&P 600 Small Cap 0.31% 17,644 $803K Reduce -4.2%
XLC SS Comm Select Sector SPDR 0.31% 8,854 $800K Add +0.2%
MLN Vaneck Long Muni ETF 0.31% 43,681 $799K Add +22.6%
EOG EOG Resources Inc. 0.31% 6,430 $790K Add +0.8%
NOC Northrop Grumman Corp. 0.31% 1,486 $785K Add +29.8%
RTX RTX Corp. 0.30% 6,403 $776K Add +39.2%
FISR SS Fi Sector Rotation 0.30% 28,993 $771K Add +14.7%
NDAQ Nasdaq Inc. 0.30% 10,406 $760K Add +86.9%
HCI Hci Group Inc. 0.29% 6,957 $745K No change
PANW Palo Alto Networks Inc. 0.29% 2,176 $744K Reduce -9.5%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,563 $719K Add +19.4%
D Dominion Energy Inc. 0.28% 12,421 $718K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 1,665 $704K Reduce -1.9%
IPAC iShares Core MSCI Pacific Et 0.27% 10,486 $698K Add +0.3%
FTEC Fidelity MSCI Info Tech Indx 0.27% 3,911 $682K Reduce -62.0%
PHM Pultegroup Inc. 0.26% 4,710 $676K Add +1.9%
NXST Nexstar Media Group Inc. 0.26% 4,039 $668K New
IGV iShares Expanded Tech-Softwa 0.26% 7,411 $662K Reduce -41.9%
WMT Walmart Inc. 0.26% 8,150 $658K Add +11.1%
QLD Proshares Ultra QQQ 0.25% 6,432 $648K No change
VIS Vanguard Industrials ETF 0.25% 2,477 $644K Reduce -27.4%
GLD SPDR Gold Shares 0.25% 2,628 $639K Add +23.9%
KTOS Kratos Defense & Security 0.25% 27,213 $634K Add +6.2%
JMUB JPMorgan Municipal ETF 0.24% 12,166 $624K Reduce -1.3%
NXPI NXP Semiconductors NV 0.24% 2,595 $623K Add +0.1%
BA The Boeing Co. 0.23% 3,949 $601K Add +1.2%
XLB SS Materials Select Sector 0.23% 6,029 $581K Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 6,299 $578K Reduce -53.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 10,333 $565K Add +1.9%
AMGN Amgen Inc. 0.22% 1,748 $563K Add +7.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.22% 11,828 $557K Add +9.0%
UNH Unitedhealth Group Inc. 0.22% 953 $557K Add +20.3%
XLI SS Industrial Select Sector 0.22% 4,093 $554K Reduce -29.1%
CB Chubb Ltd. 0.22% 1,919 $554K Add +1.1%
KO The Coca-Cola Co. 0.21% 7,657 $550K Add +8.7%
SDY SS SPDR S&P Dividend ETF 0.21% 3,854 $547K No change
ABBV Abbvie Inc. 0.21% 2,723 $538K Add +7.8%
BLV Vanguard Long-Term Bond ETF 0.21% 7,146 $537K No change
BSCQ Invesco Bulletshares 2026 CB 0.21% 27,002 $528K Add +1.5%
BSCP Invesco Bulletshares 2025 CB 0.21% 25,497 $527K Add +1.4%
RJF Raymond James Financial Inc. 0.20% 4,282 $524K No change
BLDR Builders Firstsource Inc. 0.20% 2,694 $522K Add +0.5%
J Jacobs Solutions Inc. 0.20% 3,947 $517K Add +0.1%
SPGI S&P Global Inc. 0.20% 999 $516K Add +5157.9%
XLK SS Technology Select Sector 0.19% 2,204 $498K Reduce -0.2%
BIV Vanguard Intermediate-Term B 0.19% 6,176 $484K No change
ISTB iShares Core 1-5 Year Usd Bo 0.19% 9,752 $475K No change
LMT Lockheed Martin Corp. 0.18% 783 $458K Add +3.6%
CIBR First Trust Nasdaq Cybersecu 0.18% 7,681 $455K Add +1.0%
FDX FedEx Corp. 0.18% 1,657 $453K Add +452.3%
JNK SS SPDR BB High Yield Bond 0.17% 4,583 $448K Reduce -18.0%
IAU iShares Gold Trust 0.17% 9,014 $448K Add +865.1%
RCL Royal Caribbean Cruises Ltd. 0.17% 2,511 $445K No change
EFA iShares MSCI Eafe ETF 0.17% 5,320 $445K No change
GWX State Street SPDR S&P Intern 0.17% 12,993 $443K Add +2.3%
CGMS Cap Group US Multi-Sect Bond 0.17% 15,607 $434K New
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,710 $406K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 4,857 $403K No change
GS Goldman Sachs Group Inc. 0.16% 813 $403K Add +12.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 7,868 $402K Reduce -3.7%
TSLA Tesla Inc. 0.16% 1,537 $402K Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.15% 2,090 $394K Add +4.3%
XLG Invesco S&P 500 Top 50 ETF 0.15% 8,155 $388K Add +0.2%
AIR Aar Corp. 0.15% 5,854 $383K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.15% 6,035 $376K Add +81.0%
UNP Union Pacific Corp. 0.15% 1,518 $374K Add +8.0%
MA Mastercard Inc. Class A 0.14% 747 $369K Add +13.5%
HYLB Xtrackers Usd High Yield Cor 0.14% 9,721 $359K Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 3,013 $354K Add +19.2%
XLE SS Energy Select Sector 0.14% 3,977 $349K Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.13% 2,669 $342K No change
AZN Astrazeneca PLC-Spons ADR 0.13% 4,298 $335K Add +6.9%
V Visa Inc. Class A 0.13% 1,174 $323K Reduce -80.5%
VOX Vanguard Communication Servi 0.12% 2,200 $320K No change
HR Healthcare Realty Trust Inc. 0.12% 17,276 $314K No change
PAVE Global X US Infrastructure 0.12% 7,500 $309K New
AXP American Express Co. 0.12% 1,138 $309K Add +2.4%
XLRE SS Real Estate Select Sector 0.12% 6,890 $308K Add +4651.7%
IVW iShares S&P 500 Growth ETF 0.12% 3,195 $306K Reduce -7.5%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,071 $300K No change
MBB iShares MBS ETF 0.12% 3,123 $299K Reduce -3.9%
ARKK ARK Innovation ETF 0.12% 6,286 $299K Add +200.5%
FSLR First Solar Inc. 0.11% 1,170 $292K No change
PNQI Invesco Nasdaq Internet ETF 0.11% 6,690 $291K No change
PLTR Palantir Technologies Inc. Class A 0.11% 7,560 $281K No change
WM Waste Management Inc. 0.11% 1,354 $281K Add +7.7%
CAT Caterpillar Inc. 0.11% 716 $280K Add +2.1%
JNJ Johnson & Johnson 0.11% 1,705 $276K Add +3.6%
IAGG iShares Intl Aggregate Bond 0.11% 5,316 $275K No change
DHR Danaher Corp. 0.11% 976 $271K Add +6.8%
SHOP Shopify Inc. Class A 0.11% 3,368 $270K Add +24.3%
T AT&T Inc. 0.10% 12,199 $268K Add +6.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 5,373 $266K Reduce -3.5%
ABT Abbott Laboratories 0.10% 2,297 $262K Add +23.5%
HYMB SS SPDR N Ice HY Muni ETF 0.10% 9,767 $257K Reduce -2.5%
COST Costco Wholesale Corp. 0.10% 284 $252K Add +34.6%
PFE Pfizer Inc. 0.10% 8,465 $245K Add +17.2%
NEE Nextera Energy Inc. 0.10% 2,897 $245K Add +24.4%
IBMO iShares Ibonds Dec 2026 Term 0.10% 9,540 $245K Add +1.9%
EFV iShares MSCI Eafe Value ETF 0.09% 4,204 $242K Add +72.1%
SPLB SS SPDR P Long Term C ETF 0.09% 9,800 $237K No change
IBMN iShares Ibonds Dec 2025 Term 0.09% 8,816 $235K Add +0.9%
IYE iShares U.S. Energy ETF 0.09% 5,025 $233K No change
MAR Marriott International Class A 0.09% 929 $231K Add +17.7%
INTC Intel Corp. 0.09% 9,769 $229K Add +3.0%
EFG iShares MSCI Eafe Growth ETF 0.08% 1,986 $214K Reduce -10.4%
CGSD Cap Group Short Duration 0.08% 8,215 $213K New
PNC PNC Financial Services Group 0.08% 1,100 $203K Add +12.1%
BX Blackstone Inc. 0.08% 1,322 $202K Add +15.8%
AVGO Broadcom Inc. 0.08% 1,150 $198K Add +79.7%
SCI Service Corp. International 0.08% 2,493 $197K No change
TRV The Travelers Cos Inc. 0.08% 834 $195K No change
DHI D.R. Horton Inc. 0.08% 1,013 $193K Add +5.2%
ITOT iShares Core S&P Total U.S. 0.07% 1,494 $188K No change
HON Honeywell International Inc. 0.07% 868 $179K Add +8.9%
TMUS T-Mobile US Inc. 0.07% 869 $179K Add +21.0%
DE Deere & Co. 0.07% 426 $178K Add +2.4%
LIN Linde PLC 0.07% 362 $173K Add +13.5%
CVS CVS Health Corp. 0.07% 2,714 $171K No change
PRU Prudential Financial Inc. 0.07% 1,409 $171K No change
EBND State Street SPDR Bloomberg 0.07% 8,014 $170K Reduce -1.0%
IVT Inventrust Properties Corp. 0.07% 5,992 $170K No change
HACK Amplify Cybersecurity ETF 0.07% 2,479 $169K New
MDLZ Mondelez International Inc. Class A 0.06% 2,259 $166K Add +14.9%
IVE iShares S&P 500 Value ETF 0.06% 843 $166K Reduce -2.8%
VFH Vanguard Financials ETF 0.06% 1,500 $165K No change
SBUX Starbucks Corp. 0.06% 1,663 $162K Add +9.3%
FUTY Fidelity MSCI US Utilities 0.06% 3,109 $161K New
WFC Wells Fargo & Co. 0.06% 2,704 $153K Add +33.8%
VTI VG Morningstar TS MKT ETF-US 0.06% 539 $153K No change
PM Philip Morris International 0.06% 1,239 $150K Add +44.2%
SPIB SS SPDR P Int C Corp. ETF 0.06% 4,425 $149K No change
PSX Phillips 66 0.06% 1,093 $144K Reduce -75.1%
SNY Sanofi-ADR 0.06% 2,467 $142K Add +21.7%
GIS General Mills Inc. 0.06% 1,922 $142K Add +2.3%
IBIT iShares Bitcoin Trust ETF 0.05% 3,858 $139K Add +74.3%
TMO Thermo Fisher Scientific Inc. 0.05% 225 $139K Add +42.4%
MSI Motorola Solutions Inc. 0.05% 308 $138K No change
XLY SS Consumer Disc Select Sect 0.05% 687 $138K No change
GLW Corning Inc. 0.05% 3,036 $137K Add +71.9%
DRI Darden Restaurants Inc. 0.05% 827 $136K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 4,612 $134K Reduce -37.4%
BMY Bristol-Myers Squibb Co. 0.05% 2,590 $134K Add +66.2%
MS Morgan Stanley 0.05% 1,280 $133K Reduce -91.9%
GM General Motors Co. 0.05% 2,941 $132K No change
CMCSA Comcast Corp. Class A 0.05% 3,091 $129K Add +11.2%
TER Teradyne Inc. 0.05% 962 $129K Add +2.7%
CI The Cigna Group 0.05% 369 $128K No change
BBY Best Buy Co. Inc. 0.05% 1,232 $127K Add +2.8%
UBER Uber Technologies Inc. 0.05% 1,684 $127K Add +44.4%
ELAN Elanco Animal Health Inc. 0.05% 8,584 $126K Add +30.6%
VTES Vanguard SH Term Tax-Ex Bond 0.05% 1,230 $125K No change
CDNS Cadence Design SYS Inc. 0.05% 434 $118K Add +25.4%
F Ford Motor Co. filed as FORD MTR CO 0.05% 11,111 $117K No change
DVY iShares Select Dividend ETF 0.05% 868 $117K No change
VST Vistra Corp. 0.05% 981 $116K New
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 1,891 $116K Add +32.8%
CRM Salesforce Inc. 0.04% 418 $114K Add +40.7%
ISCV iShares Morningstar Small-Ca 0.04% 1,800 $114K No change
NOBL Proshares S&P 500 Dividend A 0.04% 1,052 $112K No change
KMB Kimberly-Clark Corp. 0.04% 787 $112K Add +9.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 423 $112K No change
SRLN SS Blackstone Sr Loan ETF 0.04% 2,663 $111K Add +4.3%
MEAR Ishrs Short Mat Muni Act ETF 0.04% 2,200 $111K No change
SOFI Sofi Technologies Inc. 0.04% 13,931 $109K No change
LUV Southwest Airlines Co. 0.04% 3,610 $107K No change
ON On Semiconductor 0.04% 1,459 $106K Reduce -52.8%
INTU Intuit Inc. 0.04% 170 $106K Add +31.8%
BLK BlackRock Inc. 0.04% 111 $105K Add +152.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.04% 5,559 $105K No change
HIG Hartford Insurance Group Inc. 0.04% 894 $105K No change
AOA iShares Core 80/20 Aggressiv 0.04% 1,325 $105K No change
DKNG Draftkings Inc. Class A 0.04% 2,645 $104K No change
SPAB SS SPDR P Agg Bond ETF 0.04% 3,950 $103K Add +583.4%
UPS United Parcel Service Class B 0.04% 744 $101K Add +22.4%
NFLX Netflix Inc. 0.04% 143 $101K Add +393.1%
TTE Totalenergies SE -Spon ADR 0.04% 1,541 $100K Add +71.2%
NSC Norfolk Southern Corp. 0.04% 396 $98K No change
DFS Discover Financial Services 0.04% 700 $98K No change
COF Capital One Financial Corp. 0.04% 655 $98K Add +3.8%
EMHC SS SPDR BB Em Usd Bond ETF 0.04% 3,889 $98K Reduce -1.8%
CDW CDW Corp. 0.04% 416 $94K No change
IBB iShares Biotechnology ETF 0.04% 640 $93K No change
VGK Vanguard Ftse Europe ETF 0.04% 1,278 $91K No change
THC Tenet Healthcare Corp. 0.03% 533 $89K No change
FV First Trust DW Focus 5 Fund 0.03% 1,496 $87K No change
HUM Humana Inc. 0.03% 273 $86K No change
DAL Delta Air Lines Inc. 0.03% 1,701 $86K Add +44.6%
ZBRA Zebra Technologies Corp. Class A 0.03% 226 $84K Add +22.2%
PH Parker Hannifin Corp. 0.03% 129 $82K Add +101.6%
LOW Lowe's Cos Inc. 0.03% 300 $81K Add +14.9%
FXL First Trust Technology Alpha 0.03% 584 $81K No change
ZTS Zoetis Inc. 0.03% 411 $80K No change
SGOL Abrdn Physical Gold Shares 0.03% 3,163 $79K No change
EES Wisdomtree US Smallcap Fund 0.03% 1,500 $79K No change
AMP Ameriprise Financial Inc. 0.03% 168 $79K Add +26.3%
XAR SS SPDR S&P Aerospace Def 0.03% 496 $78K No change
XLP SS Consumer Staples Sel Sect 0.03% 940 $78K No change
AMD Advanced Micro Devices 0.03% 471 $77K Add +234.0%
SAP Sap SE-Sponsored ADR 0.03% 337 $77K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 166 $77K Add +13.7%
AON Aon PLC Class A 0.03% 222 $77K No change
SWKS Skyworks Solutions Inc. 0.03% 777 $77K Add +19.9%
NKE Nike Inc. Class B 0.03% 866 $77K Add +19.1%
AMT American Tower Corp. 0.03% 326 $76K No change
MSCI MSCI Inc. 0.03% 129 $75K Add +10.3%
MET Metlife Inc. 0.03% 908 $75K No change
MHLD Maiden Holdings Ltd. 0.03% 40,000 $71K No change
IEMG iShares Core MSCI Emerging 0.03% 1,232 $71K Reduce -33.1%
UL Unilever PLC 0.03% 1,076 $70K Add +18.8%
REGN Regeneron Pharmaceuticals 0.03% 65 $68K Add +47.7%
KOMP SS SPDR S&P Kensho Ne Comp 0.03% 1,366 $67K No change
NVS Novartis AG-Sponsored ADR 0.03% 582 $67K Add +125.6%
SYY Sysco Corp. 0.03% 857 $67K Add +4.6%
PPG PPG Industries Inc. 0.03% 500 $66K No change
BINC iShares Flex I A ETF-Usd Inc. 0.03% 1,223 $65K Add +30.2%
AEP American Electric Power 0.03% 630 $65K Add +57.5%
MAA Mid-America Apartment Comm 0.03% 404 $64K No change
WMB Williams Cos Inc. 0.03% 1,405 $64K Add +707.5%
IYC iShares US Consumer Discreti 0.03% 728 $64K No change
ACN Accenture PLC Class A 0.02% 180 $64K Add +59.3%
IWB iShares Russell 1000 ETF 0.02% 201 $63K No change
APD Air Products & Chemicals Inc. 0.02% 210 $63K Add +7.1%
WAT Waters Corp. 0.02% 168 $61K No change
PKG Packaging Corp. of America 0.02% 275 $59K No change
VZ Verizon Communications Inc. 0.02% 1,308 $59K Add +137.4%
ADM Archer-Daniels-Midland Co. 0.02% 954 $57K Add +6.6%
IHF iShares U.S. Healthcare Prov 0.02% 945 $54K Reduce -2.0%
BCC Boise Cascade Co. 0.02% 378 $53K No change
MU Micron Technology Inc. 0.02% 506 $52K Add +45.8%
GSK GSK PLC-Spon ADR 0.02% 1,279 $52K Add +25.4%
COP Conocophillips 0.02% 487 $51K Add +9.7%
C Citigroup Inc. 0.02% 800 $50K New
ICE Intercontinental Exchange Inc. 0.02% 303 $49K Add +13.1%
SHEL Shell PLC-ADR 0.02% 737 $49K Add +38.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 280 $48K No change
ECL Ecolab Inc. 0.02% 184 $47K Add +9.5%
SONY Sony Group Corp. - SP ADR 0.02% 484 $47K Add +437.8%
RPG Invesco S&P 500 Pure Growth 0.02% 1,145 $45K No change
IWD iShares Russell 1000 Value E 0.02% 235 $45K No change
IYM iShares U.S. Basic Materials 0.02% 295 $44K No change
FLRN SS SPDR BB Ig Float RT ETF 0.02% 1,435 $44K No change
PFF iShares Preferred & Income S 0.02% 1,322 $44K No change
VXUS Vanguard Total Intl Stock 0.02% 670 $43K Add +2.1%
IJS iShares S&P Small-Cap 600 Va 0.02% 402 $43K No change
PFG Principal Financial Group 0.02% 500 $43K No change
USB US Bancorp 0.02% 924 $42K Add +88.6%
MBND SS Nuveen Munic Bond ETF-Usd 0.02% 1,500 $42K No change
VDE Vanguard Energy ETF 0.02% 339 $42K Add +9.0%
CMS CMS Energy Corp. 0.02% 587 $41K Add +5.4%
AVAV Aerovironment Inc. 0.02% 206 $41K New
CLX Clorox Company 0.02% 250 $41K No change
GPC Genuine Parts Co. 0.02% 284 $40K No change
GSLC Goldman Activebeta US LC ETF 0.02% 350 $40K No change
GILD Gilead Sciences Inc. 0.01% 459 $38K Add +174.8%
OPY Oppenheimer Holdings Class A 0.01% 750 $38K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 190 $38K No change
RSG Republic Services Inc. 0.01% 186 $37K Add +10.7%
IFRA iShares US Infrastructure 0.01% 790 $37K Reduce -5.8%
HOG Harley-Davidson Inc. 0.01% 953 $37K No change
IR Ingersoll-Rand Inc. 0.01% 374 $37K New
ACLS Axcelis Technologies Inc. 0.01% 344 $36K No change
ENB Enbridge Inc. 0.01% 879 $36K New
BTI British American Tob-SP ADR 0.01% 973 $36K New
PLD Prologis Inc. 0.01% 280 $35K New
DLTR Dollar Tree Inc. 0.01% 500 $35K No change
KHC The Kraft Heinz Co. 0.01% 998 $35K No change
XTN SS SPDR S&P Transport ETF 0.01% 425 $35K No change
EMR Emerson Electric Co. 0.01% 319 $35K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 2,486 $34K No change
KLAC KLA Corp. 0.01% 44 $34K Add +1366.7%
VLTO Veralto Corp. 0.01% 304 $34K No change
MRSH Marsh & McLennan Cos 0.01% 151 $34K Add +277.5%
DUK Duke Energy Corp. 0.01% 292 $34K New
CNI Canadian Natl Railway Co. 0.01% 287 $34K Add +15.7%
PRF Invesco Rafi US 1000 ETF 0.01% 805 $33K No change
LHX L3HARRIS Technologies Inc. 0.01% 137 $33K No change
ADI Analog Devices Inc. 0.01% 139 $32K Add +152.7%
ITM Vaneck Intermediate Muni ETF 0.01% 680 $32K No change
BAH Booz Allen Hamilton Holdings 0.01% 195 $32K No change
ELV Elevance Health Inc. 0.01% 61 $32K Add +32.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 254 $31K Reduce -44.0%
HLI Houlihan Lokey Inc. 0.01% 194 $31K Add +100.0%
PTLC Pacer Trendpilot US Large Ca 0.01% 582 $31K No change
ETN Eaton Corp. PLC 0.01% 91 $30K Add +65.5%
BG Bunge Global SA 0.01% 312 $30K Add +71.4%
ALC Alcon Inc. filed as ALCON AG 0.01% 300 $30K New
XHR Xenia Hotels & Resorts Inc. 0.01% 2,028 $30K No change
SCHB Schwab US Broad Market ETF 0.01% 444 $30K No change
CP Canadian Pacific Kansas City 0.01% 345 $30K Add +4212.5%
BIO Bio-Rad Laboratories-A 0.01% 88 $29K Add +528.6%
LCTU iShares U.S. Carbon Transiti 0.01% 468 $29K Reduce -11.2%
EMB iShares JP Morgan Usd Emergi 0.01% 309 $29K Reduce -9.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 308 $29K No change
FCX Freeport-McMoran Inc. 0.01% 567 $28K New
PHG Koninklijke Philips NVR- NY 0.01% 863 $28K New
ANET Arista Networks Inc. 0.01% 73 $28K No change
TSN Tyson Foods Inc. Class A 0.01% 466 $28K Add +9.9%
DG Dollar General Corp. 0.01% 325 $27K Add +6.2%
CBZ Cbiz Inc. 0.01% 406 $27K No change
BP BP PLC-Spons ADR 0.01% 852 $27K No change
FIS Fidelity National Info Serv 0.01% 319 $27K New
BSX Boston Scientific Corp. 0.01% 318 $27K Add +59.0%
SO The Southern Co. 0.01% 294 $27K New
COO The Cooper Cos Inc. 0.01% 236 $26K New
STZ Constellation Brands Inc. Class A 0.01% 101 $26K New
PXF Invesco Rafi Developed Marke 0.01% 499 $26K No change
APH Amphenol Corp. Class A 0.01% 398 $26K New
HYBL SS Blackstone High Inc. ETF 0.01% 900 $26K No change
DEW Wisdomtree Global High Divid 0.01% 468 $26K No change
SPMB SS SPDR P Mort Back Bond ETF 0.01% 1,125 $25K No change
KEY Keycorp 0.01% 1,500 $25K No change
NGG National Grid PLC-SP ADR 0.01% 360 $25K New
AGG iShares Core U.S. Aggregate 0.01% 247 $25K No change
EIX Edison International 0.01% 275 $24K Add +16.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 98 $24K No change
ADSK Autodesk Inc. 0.01% 86 $24K Add +616.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 570 $24K No change
TTWO Take-Two Interactive Softwre 0.01% 154 $24K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 327 $24K Add +4571.4%
LYB Lyondellbasell Indu Class A 0.01% 242 $23K Add +2588.9%
WSO Watsco Inc. 0.01% 47 $23K No change
MO Altria Group Inc. 0.01% 452 $23K Add +58.6%
AMH American Homes 4 Rent- A 0.01% 591 $23K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 1,470 $23K No change
XEL Xcel Energy Inc. 0.01% 339 $22K New
BCE Bce Inc. 0.01% 635 $22K New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 667 $22K No change
LII Lennox International Inc. 0.01% 36 $22K New
ADBE Adobe Inc. 0.01% 42 $22K Add +500.0%
SPG Simon Property Group Inc. 0.01% 128 $22K New
SCHH Schwab US REIT ETF 0.01% 930 $22K No change
CHTR Charter Communications Inc. Class A 0.01% 66 $21K Add +43.5%
IYJ iShares U.S. Industrials ETF 0.01% 160 $21K No change
MEDP Medpace Holdings Inc. 0.01% 64 $21K No change
JOBY Joby Aviation Inc. 0.01% 4,245 $21K No change
OKE Oneok Inc. 0.01% 230 $21K No change
LEN Lennar Corp. Class A 0.01% 111 $21K Add +1485.7%
USXF iShares ESG Advance MSCI USA 0.01% 422 $21K No change
SCHA Schwab US Small-Cap ETF 0.01% 398 $20K No change
TRP TC Energy Corp. 0.01% 431 $20K New
PSA Public Storage 0.01% 56 $20K Add +12.0%
XYZ Block Inc. 0.01% 300 $20K No change
CMG Chipotle Mexican Grill Inc. 0.01% 349 $20K Add +598.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 168 $20K New
TT Trane Technologies PLC 0.01% 51 $20K Add +1175.0%
O Realty Income Corp. 0.01% 310 $20K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 180 $20K Reduce -13.5%
AGCO Agco Corp. 0.01% 200 $20K No change
FICO Fair Isaac Corp. 0.01% 10 $19K New
HBAN Huntington Bancshares Inc. 0.01% 1,308 $19K Add +1795.7%
GD General Dynamics Corp. 0.01% 63 $19K Add +117.2%
TDG Transdigm Group Inc. 0.01% 13 $19K Add +550.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 229 $18K No change
RF Regions Financial Corp. 0.01% 790 $18K New
DLB Dolby Laboratories Inc. Class A 0.01% 238 $18K Add +543.2%
ARES Ares Management Corp. Class A 0.01% 115 $18K No change
ALL Allstate Corp. 0.01% 94 $18K New
PNR Pentair PLC 0.01% 180 $18K New
TFC Truist Financial Corp. 0.01% 411 $18K New
MPWR Monolithic Power Systems Inc. 0.01% 19 $18K No change
TSCO Tractor Supply Company 0.01% 60 $17K No change
BIIB Biogen Inc. 0.01% 90 $17K No change
MPC Marathon Petroleum Corp. 0.01% 107 $17K Add +109.8%
GSIE Goldman Sachs Activebeta Int 0.01% 475 $17K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 61 $17K Add +41.9%
KEYS Keysight Technologies Inc. 0.01% 107 $17K New
GUNR NT Mstar GLBL NR ETF 0.01% 412 $17K No change
SUSC iShares ESG Aware Usd Corpor 0.01% 712 $17K No change
HEI.A Heico Corp. Class A 0.01% 83 $17K New
BKNG Booking Holdings Inc. 0.01% 4 $17K Add +300.0%
CAG Conagra Brands Inc. 0.01% 518 $17K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 52 $17K No change
HDB HDFC Bank Ltd.-ADR 0.01% 266 $17K New
DVN Devon Energy Corp. 0.01% 418 $16K New
RRX Regal Rexnord Corp. 0.01% 97 $16K New
CWB SS SPDR BB Conv Sec ETF 0.01% 210 $16K No change
IOO iShares Global 100 ETF 0.01% 162 $16K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 229 $16K Add +129.0%
TDY Teledyne Technologies Inc. 0.01% 36 $16K Add +800.0%
AZO AutoZone Inc. 0.01% 5 $16K Add +150.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 251 $15K New
NEM Newmont Corp. 0.01% 288 $15K No change
GPN Global Payments Inc. 0.01% 149 $15K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 336 $15K New
ASML ASML Holding NV-NY Reg SHS 0.01% 18 $15K New
HEI Heico Corp. 0.01% 57 $15K No change
MRNA Moderna Inc. 0.01% 223 $15K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 1,174 $15K New
FBCG Fidelity Blue Chip Grow ETF 0.01% 345 $15K Add +6.2%
PGR Progressive Corp. 0.01% 58 $15K New
GVI iShares Intermediate Governm 0.01% 137 $15K No change
TRI Thomson Reuters Corp. 0.01% 86 $15K No change
EPP iShares MSCI Pacific Ex Japa 0.01% 300 $15K Reduce -18.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 129 $15K No change
SRTS Sensus Healthcare Inc. 0.01% 2,500 $15K No change
SYK Stryker Corp. 0.01% 40 $14K Add +150.0%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 200 $14K Add +32.5%
FNB FNB Corp. 0.01% 1,000 $14K No change
WST West Pharmaceutical Services 0.01% 47 $14K Add +113.6%
QGEN Qiagen NV 0.01% 304 $14K No change
BR Broadridge Financial Solutio 0.01% 64 $14K New
SNPS Synopsys Inc. 0.01% 27 $14K Reduce -97.8%
HLN Haleon PLC-ADR 0.01% 1,275 $13K No change
KVUE Kenvue Inc. 0.01% 579 $13K New
APO Apollo Global Management Inc. 0.01% 107 $13K New
HUBS HubSpot Inc. 0.01% 25 $13K New
VT Vanguard Tot World STK ETF 0.01% 111 $13K No change
POOL Pool Corp. 0.01% 35 $13K New
IWF iShares Russell 1000 Growth 0.01% 35 $13K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 343 $13K No change
IQV Iqvia Holdings Inc. 0.01% 55 $13K Add +1275.0%
BFAM Bright Horizons Family Solut 0.01% 93 $13K Add +257.7%
DT Dynatrace Inc. 0.01% 243 $13K New
USMV iShares MSCI USA Min Vol Fac 0.01% 142 $13K No change
MLM Martin Marietta Materials 0.01% 24 $13K New
DPZ Domino's Pizza Inc. 0.01% 30 $13K New
ESGU iShares ESG Aware MSCI USA 0.01% 101 $13K No change
BSY Bentley Systems Inc. Class B 0.00% 249 $13K New
TGT Target Corp. 0.00% 81 $13K No change
K Kellanova 0.00% 155 $13K Add +38.4%
AMCR Amcor PLC 0.00% 1,101 $12K New
PDBC Invesco Optimum Yield Divers 0.00% 928 $12K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 564 $12K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 70 $12K Add +438.5%
UBS UBS Group AG-Reg 0.00% 399 $12K New
OMC Omnicom Group 0.00% 119 $12K New
VMC Vulcan Materials Co. 0.00% 49 $12K New
XSVM Invesco S&P Smallcap Value W 0.00% 220 $12K Add +5.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 45 $12K No change
VTRS Viatris Inc. 0.00% 1,019 $12K Add +9.2%
WAB Wabtec Corp. 0.00% 65 $12K Add +441.7%
AMAT Applied Materials Inc. 0.00% 58 $12K Add +241.2%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 250 $12K No change
AWK American Water Works Co. Inc. 0.00% 80 $12K No change
VNQ Vanguard Real Estate ETF 0.00% 119 $12K No change
BAX Baxter International Inc. 0.00% 305 $12K No change
PPLI People Inc. filed as IAC INC 0.00% 215 $12K New
LYG Lloyds Banking Group PLC-ADR 0.00% 3,700 $12K New
ALLE Allegion PLC 0.00% 79 $12K New
MDT Medtronic PLC 0.00% 127 $11K Add +477.3%
IYR iShares US Real Estate ETF 0.00% 112 $11K No change
MCO Moody's Corp. 0.00% 24 $11K Add +500.0%
SAIA Saia Inc. 0.00% 26 $11K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 132 $11K New
NDSN Nordson Corp. 0.00% 43 $11K New
MRVL Marvell Technology Inc. 0.00% 155 $11K Add +1622.2%
EVR Evercore Inc. Class A 0.00% 44 $11K No change
PPL PPL Corp. 0.00% 336 $11K New
EXPO Exponent Inc. 0.00% 96 $11K New
LYV Live Nation Entertainment Inc. 0.00% 101 $11K New
CCJ Cameco Corp. 0.00% 231 $11K New
CHKP Check Point Software Tech 0.00% 57 $11K No change
HAYW Hayward Holdings Inc. 0.00% 713 $11K New
KDP Keurig Dr Pepper Inc. 0.00% 288 $11K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 274 $11K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 59 $11K New
LVS Las Vegas Sands Corp. 0.00% 205 $10K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 200 $10K No change
NICE Nice Ltd. - Spon ADR 0.00% 59 $10K No change
SRE Sempra 0.00% 122 $10K Add +27.1%
BC Brunswick Corp. 0.00% 121 $10K New
IUSV iShares Core S&P U.S. Value 0.00% 106 $10K No change
CHH Choice Hotels Intl Inc. 0.00% 77 $10K New
FCFS Firstcash Holdings Inc. 0.00% 87 $10K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 308 $10K No change
CEG Constellation Energy 0.00% 38 $10K New
FTV Fortive Corp. 0.00% 125 $10K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 85 $10K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 172 $10K New
GGG Graco Inc. 0.00% 111 $10K New
BHP BHP Group Ltd.-Spon ADR 0.00% 156 $10K New
GEHC GE Healthcare Technology 0.00% 103 $10K Add +77.6%
FXH First Trust Health Care Alph 0.00% 86 $10K No change
CHE Chemed Corp. 0.00% 16 $10K New
WWD Woodward Inc. 0.00% 56 $10K Reduce -98.5%
PYPL PayPal Holdings Inc. 0.00% 123 $10K Add +48.2%
LULU Lululemon Athletica Inc. 0.00% 35 $9K New
EFX Equifax Inc. 0.00% 32 $9K New
GMAB Genmab A/S -SP ADR 0.00% 383 $9K New
ORLY O'reilly Automotive Inc. 0.00% 8 $9K Add +300.0%
MDY State Street SPDR S&P Midcap 0.00% 16 $9K No change
IGE iShares North American Natur 0.00% 205 $9K No change
SCHV Schwab US Large-Cap Value 0.00% 111 $9K No change
CRL Charles River Laboratories 0.00% 45 $9K New
PAYX Paychex Inc. 0.00% 66 $9K Add +100.0%
ERTH Invesco MSCI Sustainable Fut 0.00% 196 $9K No change
LPLA LPL Financial Holdings Inc. 0.00% 38 $9K New
AZTA Azenta Inc. 0.00% 182 $9K New
ARCC Ares Capital Corp. 0.00% 415 $9K No change
LW Lamb Weston Holdings Inc. 0.00% 134 $9K New
VEEV Veeva Systems Inc. Class A 0.00% 41 $9K No change
HCA HCA Healthcare Inc. 0.00% 21 $9K Add +320.0%
APA Apa Corp. 0.00% 347 $8K New
RACE Ferrari NV 0.00% 18 $8K New
BN Brookfield Corp. 0.00% 159 $8K New
EWY iShares MSCI South Korea ETF 0.00% 131 $8K New
LYFT LYFT Inc. Class A 0.00% 649 $8K New
ROST Ross Stores Inc. 0.00% 54 $8K Add +575.0%
SPIP SS SPDR P Tips ETF 0.00% 305 $8K No change
ROL Rollins Inc. 0.00% 157 $8K New
FCPT Four Corners Property Trust 0.00% 270 $8K No change
MCHP Microchip Technology Inc. 0.00% 98 $8K New
WDAY Workday Inc. Class A 0.00% 32 $8K No change
VLO Valero Energy Corp. 0.00% 57 $8K Add +418.2%
H Hyatt Hotels Corp. Class A 0.00% 50 $8K New
ESGE iShares Inc. iShares ESG Awar 0.00% 209 $8K Reduce -6.7%
JD Jd.com Inc.-ADR 0.00% 190 $8K New
RPM RPM International Inc. 0.00% 62 $8K New
PDT John Hancock Prem DVD FND 0.00% 561 $7K No change
AER Aercap Holdings NV 0.00% 78 $7K New
WY Weyerhaeuser Co. 0.00% 218 $7K Add +18.5%
GERN Geron Corp. 0.00% 1,621 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 884 $7K No change
ROP Roper Technologies Inc. 0.00% 13 $7K No change
QLYS Qualys Inc. 0.00% 56 $7K No change
EQIX Equinix Inc. 0.00% 8 $7K Add +166.7%
AEM Agnico Eagle Mines Ltd. 0.00% 88 $7K New
TXRH Texas Roadhouse Inc. 0.00% 40 $7K No change
OSK Oshkosh Corp. 0.00% 70 $7K New
IXC iShares Global Energy ETF 0.00% 173 $7K Reduce -20.6%
SHW The Sherwin-Williams Co. 0.00% 18 $7K No change
NWSA News Corp. Class A 0.00% 255 $7K No change
STE Steris PLC 0.00% 28 $7K No change
RS Reliance Inc. 0.00% 23 $7K No change
SITE Siteone Landscape Supply Inc. 0.00% 44 $7K New
CYH Community Health Systems Inc. 0.00% 1,084 $7K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 91 $7K No change
KYN Kayne Anderson Energy Infra 0.00% 589 $6K No change
ISRG Intuitive Surgical Inc. 0.00% 13 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 301 $6K Add +201.0%
SCHW Schwab (charles) Corp. 0.00% 95 $6K Add +493.8%
WELL Welltower Inc. 0.00% 47 $6K Add +683.3%
CARR Carrier Global Corp. 0.00% 74 $6K No change
RMD Resmed Inc. 0.00% 24 $6K Add +380.0%
PHO Invesco Water Resources ETF 0.00% 83 $6K No change
TECK Teck Resources Ltd.-CLS B 0.00% 112 $6K New
BURL Burlington Stores Inc. 0.00% 22 $6K No change
FNWD Finward Bancorp 0.00% 179 $6K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 229 $6K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 111 $6K No change
WEC WEC Energy Group Inc. 0.00% 58 $6K Add +52.6%
IT Gartner Inc. 0.00% 11 $6K No change
NTAP Netapp Inc. 0.00% 45 $6K No change
ULTA Ulta Beauty Inc. 0.00% 14 $5K New
COR Cencora Inc. 0.00% 24 $5K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 48 $5K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 55 $5K No change
CASY Casey's General Stores Inc. 0.00% 14 $5K No change
COMT iShares Gsci Commodity Dynam 0.00% 200 $5K No change
DXCM Dexcom Inc. 0.00% 77 $5K New
CCI Crown Castle Inc. 0.00% 42 $5K Add +90.9%
ITW Illinois Tool Works 0.00% 19 $5K No change
GHI Greystone Housing Impact Inv 0.00% 352 $5K No change
CBRE CBRE Group Inc. Class A 0.00% 39 $5K New
BKR Baker Hughes Co. 0.00% 133 $5K Add +682.4%
GMED Globus Medical Inc. Class A 0.00% 67 $5K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 470 $5K New
BCPC Balchem Corp. 0.00% 27 $5K No change
FMC FMC Corp. 0.00% 72 $5K Add +928.6%
LQDH iShares Int Hedg Corp. BD ETF 0.00% 50 $5K No change
KD Kyndryl Holdings Inc. 0.00% 200 $5K No change
BDX Becton Dickinson and Co. 0.00% 19 $5K Add +171.4%
LCTD iShares World Ex U.S. Carbon 0.00% 94 $5K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 107 $4K Add +234.4%
TECH Bio-Techne Corp. 0.00% 56 $4K No change
DFAC Dimensional US Core Equity 2 0.00% 130 $4K Add +23.8%
DFAT Dimensional US Target Value 0.00% 80 $4K Add +60.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 37 $4K New
GPK Graphic Packaging Holding Co. 0.00% 148 $4K No change
DD Dupont DE Nemours Inc. 0.00% 49 $4K Add +188.2%
SNA Snap-on Inc. 0.00% 15 $4K New
SCHX Schwab US Large-Cap ETF 0.00% 64 $4K No change
TAN Invesco Solar ETF 0.00% 100 $4K No change
UWMC Uwm Holdings Corp. 0.00% 502 $4K No change
IWO iShares Russell 2000 Growth 0.00% 15 $4K No change
OIH Vaneck Oil Services ETF 0.00% 15 $4K Reduce -40.0%
DLR Digital Realty Trust Inc. 0.00% 26 $4K New
IYY iShares Dow Jones U.S. ETF 0.00% 30 $4K No change
PRIM Primoris Services Corp. 0.00% 72 $4K No change
CTLT Catalent Inc. 0.00% 69 $4K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K No change
OEF iShares S&P 100 ETF 0.00% 14 $4K No change
ROKU Roku Inc. 0.00% 53 $4K No change
RGA Reinsurance Group of America 0.00% 18 $4K No change
NTES Netease Inc.-ADR 0.00% 41 $4K New
HES Hess Corp. 0.00% 27 $4K Add +200.0%
XES SS SPDR S&P Og Eqp & Serv 0.00% 45 $4K No change
NOW ServiceNow Inc. 0.00% 4 $4K No change
WCN Waste Connections Inc. 0.00% 20 $4K New
FITB Fifth Third Bancorp 0.00% 82 $4K New
KBE SS SPDR S&P Bank ETF 0.00% 66 $3K No change
INGR Ingredion Inc. 0.00% 25 $3K No change
ODFL Old Dominion Freight Line 0.00% 17 $3K Add +325.0%
ATR Aptargroup Inc. 0.00% 21 $3K No change
POWI Power Integrations Inc. 0.00% 52 $3K No change
CTAS Cintas Corp. 0.00% 16 $3K New
IEX Idex Corp. 0.00% 15 $3K No change
SKYY First Trust Cloud Computing 0.00% 30 $3K No change
SYF Synchrony Financial 0.00% 61 $3K New
RBA RB Global Inc. 0.00% 37 $3K No change
ED Consolidated Edison Inc. 0.00% 28 $3K New
AVY Avery Dennison Corp. 0.00% 13 $3K New
IRDM Iridium Communications Inc. 0.00% 94 $3K No change
PEG Public Service Enterprise GP 0.00% 32 $3K No change
LSTR Landstar System Inc. 0.00% 15 $3K No change
ICUI Icu Medical Inc. 0.00% 15 $3K No change
CPRT Copart Inc. 0.00% 52 $3K New
AOS Smith (a.o.) Corp. 0.00% 30 $3K No change
LFUS Littelfuse Inc. 0.00% 10 $3K No change
CCK Crown Holdings Inc. 0.00% 27 $3K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 102 $3K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 52 $3K No change
UDR Udr Inc. 0.00% 56 $3K New
AIQ Global X Art Intel & Tech 0.00% 66 $2K No change
CGNX Cognex Corp. 0.00% 60 $2K No change
BERY Berry Global Group Inc. 0.00% 35 $2K No change
EG Everest Group Ltd. 0.00% 6 $2K New
DFSV Dimensional US Small Cap Val 0.00% 75 $2K Add +36.4%
LECO Lincoln Electric Holdings 0.00% 12 $2K No change
CFG Citizens Financial Group 0.00% 56 $2K No change
XYL Xylem Inc. 0.00% 17 $2K New
TRNO Terreno Realty Corp. 0.00% 34 $2K No change
TTC Toro Co. 0.00% 26 $2K No change
DELL Dell Technologies -C 0.00% 19 $2K No change
DOW Dow Inc. 0.00% 41 $2K New
SSB Southstate Bank Corp. 0.00% 23 $2K No change
EBAY eBay Inc. 0.00% 34 $2K Add +88.9%
DGX Quest Diagnostics Inc. 0.00% 14 $2K New
VRSK Verisk Analytics Inc. 0.00% 8 $2K New
BABA Alibaba Group Holding-SP ADR 0.00% 20 $2K No change
FAST Fastenal Co. 0.00% 29 $2K No change
ABNB Airbnb Inc. Class A 0.00% 16 $2K New
AIG American International Group 0.00% 27 $2K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 273 $2K New
CTVA Corteva Inc. 0.00% 33 $2K No change
FE Firstenergy Corp. 0.00% 43 $2K New
FBT First Trust Nyse Arca Biotec 0.00% 11 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 13 $2K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 26 $2K New
FISV Fiserv Inc. 0.00% 10 $2K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 14 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 200 $2K No change
SMTC Semtech Corp. 0.00% 38 $2K No change
TFX Teleflex Inc. 0.00% 7 $2K No change
IP International Paper Co. 0.00% 34 $2K New
OGN Organon & Co. 0.00% 86 $2K No change
OMCL Omnicell Inc. 0.00% 37 $2K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 388 $2K No change
KIM Kimco Realty Corp. 0.00% 67 $2K New
TIP iShares Tips Bond ETF 0.00% 14 $2K No change
STLD Steel Dynamics Inc. 0.00% 12 $2K New
MTD Mettler-Toledo International 0.00% 1 $2K No change
MCK McKesson Corp. 0.00% 3 $1K No change
INVH Invitation Homes Inc. 0.00% 42 $1K New
CSX CSX Corp. 0.00% 42 $1K No change
EQH Equitable Holdings Inc. 0.00% 33 $1K No change
EAGG iShares ESG Aware US Aggrega 0.00% 27 $1K No change
KRE SS SPDR S&P Regional Bank 0.00% 23 $1K No change
EUSB Ishr ESG Advn Universal BD-$ 0.00% 29 $1K New
THRM Gentherm Inc. 0.00% 27 $1K No change
A Agilent Technologies Inc. 0.00% 8 $1K No change
PIPR Piper Sandler Cos 0.00% 4 $1K No change
BTBT Bit Digital Inc. 0.00% 319 $1K New
EMN Eastman Chemical Co. 0.00% 10 $1K Reduce -99.9%
MAS Masco Corp. 0.00% 13 $1K No change
CRSP Crispr Therapeutics AG 0.00% 23 $1K No change
ROK Rockwell Automation Inc. 0.00% 4 $1K No change
AXICY Centrais Eletricas Brasileir 0.00% 132 $1K New
AME Ametek Inc. 0.00% 6 $1K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 9 $1K No change
EA Electronic Arts Inc. 0.00% 7 $1K No change
NRG NRG Energy Inc. 0.00% 11 $1K New
CMI Cummins Inc. 0.00% 3 $971 No change
JHG Janus Henderson Group PLC 0.00% 25 $952 No change
EDIV State Street SPDR S&P Emergi 0.00% 25 $942 Add +66.7%
FBIN Fortune Brands Innovations I 0.00% 10 $895 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $891 No change
QS Quantumscape Corp. 0.00% 150 $863 No change
ALLY Ally Financial Inc. 0.00% 23 $819 No change
IART Integra Lifesciences Holding 0.00% 38 $690 No change
UAL United Airlines Holdings Inc. 0.00% 12 $685 No change
CE Celanese Corp. 0.00% 5 $680 No change
DTE DTE Energy Company 0.00% 5 $642 No change
ANSS Ansys Inc. 0.00% 2 $637 No change
GDDY GoDaddy Inc. Class A 0.00% 4 $627 No change
CPAY Corpay Inc. 0.00% 2 $626 No change
BOTZ Global X Robotics & Artifici 0.00% 19 $611 No change
SPSB SS SPDR P St C Corp. ETF 0.00% 20 $606 No change
UPST Upstart Holdings Inc. 0.00% 15 $600 No change
CLSK Cleanspark Inc. 0.00% 62 $580 New
VTNRQ Vertex Energy Inc. 0.00% 5,000 $578 No change
ASIX Advansix Inc. 0.00% 19 $577 No change
PLUG Plug Power Inc. 0.00% 250 $565 No change
ESGD iShares Trust iShares ESG Aw 0.00% 6 $505 No change
SRPT Sarepta Therapeutics Inc. 0.00% 4 $500 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 7 $492 No change
SYM Symbotic Inc. 0.00% 20 $488 No change
WYNN WYNN Resorts Ltd. 0.00% 5 $479 No change
KLG WK Kellogg Co. 0.00% 27 $462 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $432 No change
EW Edwards Lifesciences Corp. 0.00% 6 $396 No change
FLORA GROWTH CORP 0.00% 249 $381 No change
VRSN Verisign Inc. 0.00% 2 $380 No change
ACHR Archer Aviation Inc. Class A 0.00% 125 $379 Add +66.7%
AVNS Avanos Medical Inc. 0.00% 15 $360 No change
NXDR Nextdoor Holdings Inc. 0.00% 100 $248 No change
SNAP Snap Inc. Class A 0.00% 19 $203 No change
MBC Masterbrand Inc. 0.00% 10 $185 No change
DTM DT Midstream Inc. 0.00% 2 $157 No change
PJT PJT Partners Inc. Class A 0.00% 1 $133 No change
LXU LSB Industries Inc. 0.00% 16 $129 No change
CHPT Chargepoint Holdings Inc. 0.00% 90 $123 New
RWX State Street SPDR Dow Jones 0.00% 4 $110 Add +33.3%
RWR SS SPDR Dow Jones REIT ETF 0.00% 1 $107 No change
PPH Vaneck Pharmaceutical ETF 0.00% 1 $95 No change
XME SS SPDR S&P Metals Mining 0.00% 1 $64 No change
ZIMV Zimvie Inc. 0.00% 3 $48 No change
VIAV Viavi Solutions Inc. 0.00% 2 $18 No change
NVAX Novavax Inc. 0.00% 1 $13 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $32K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 25$32KNo change

Total filed on the 13F, all lines: $256.5M.

Portfolio Sells Q2 2024 → Q3 2024

MS Morgan Stanley Reduce -91.9% 0.05% −0.59
V Visa Inc. Class A Reduce -80.5% 0.13% −0.53
FTEC Fidelity MSCI Info Tech Indx Reduce -62.0% 0.27% −0.47
EMN Eastman Chemical Co. Reduce -99.9% 0.00% −0.44
LRCX Lam Research Corp. Sold out 0.00% −0.43
ORCL Oracle Corp. Reduce -50.1% 0.49% −0.39
SPDW Ste STR SPDR PT DW Eu ETF Reduce -31.5% 0.76% −0.35
SMH Vaneck Semiconductor ETF Reduce -37.9% 0.38% −0.32
SNPS Synopsys Inc. Reduce -97.8% 0.01% −0.30
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -53.5% 0.23% −0.29
TSM Taiwan Semiconductor-SP ADR Reduce -29.6% 0.56% −0.29
WWD Woodward Inc. Reduce -98.5% 0.00% −0.27
QQQM Invesco Nasdaq 100 ETF Reduce -31.6% 0.41% −0.22
IGV iShares Expanded Tech-Softwa Reduce -41.9% 0.26% −0.21
PSX Phillips 66 Reduce -75.1% 0.06% −0.20
PCAR Paccar Inc. Reduce -27.7% 0.37% −0.20
VPL Vanguard Ftse Pacific ETF Reduce -31.0% 0.42% −0.20
SLV iShares Silver Trust Sold out 0.00% −0.20
QCOM Qualcomm Inc. Reduce -6.2% 0.51% −0.17
AES AES Corp. Sold out 0.00% −0.17
VCR Vanguard Consumer Discre ETF Reduce -19.1% 0.70% −0.15
VOO Vanguard S&P 500 ETF Reduce -2.5% 2.74% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.0% 1.55% −0.09
VIS Vanguard Industrials ETF Reduce -27.4% 0.25% −0.08
XLI SS Industrial Select Sector Reduce -29.1% 0.22% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -6.0% 0.58% −0.07
TROW T Rowe Price Group Inc. Reduce -0.0% 0.45% −0.06
PANW Palo Alto Networks Inc. Reduce -9.5% 0.29% −0.05
IYW iShares Ustechnology ETF Reduce -0.9% 0.66% −0.05
NUE Nucor Corp. Reduce -0.0% 0.37% −0.05
ON On Semiconductor Reduce -52.8% 0.04% −0.05
DRIV Global X Autonomous&elec-ETF Sold out 0.00% −0.05
JNK SS SPDR BB High Yield Bond Reduce -18.0% 0.17% −0.05
ALB Albemarle Corp. Sold out 0.00% −0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -37.4% 0.05% −0.03
NET Cloudflare Inc. Class A Sold out 0.00% −0.02
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.02
GBCI Glacier Bancorp Inc. Sold out 0.00% −0.02
XLE SS Energy Select Sector Reduce -0.7% 0.14% −0.02
JMUB JPMorgan Municipal ETF Reduce -1.3% 0.24% −0.02
XLK SS Technology Select Sector Reduce -0.2% 0.19% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.7% 0.16% −0.01
IVW iShares S&P 500 Growth ETF Reduce -7.5% 0.12% −0.01
IEMG iShares Core MSCI Emerging Reduce -33.1% 0.03% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -10.4% 0.08% −0.01
SILA Sila Realty Trust Inc. Sold out 0.00% −0.01
SJM The JM Smucker Co. Reduce -44.0% 0.01% −0.01
MBB iShares MBS ETF Reduce -3.9% 0.12% −0.01
HA Hawaiian Holdings Inc. Sold out 0.00% −0.01
PFXF Vaneck Pref Sec X-Financials Reduce -0.2% 0.39% −0.01

Portfolio Buys Q2 2024 → Q3 2024

STT State Street Corp. Add +2210.5% 0.48% +0.46
BNY Bank of New York Mellon Corp. Add +174.5% 0.64% +0.43
AAPL Apple Inc. Add +1.4% 6.51% +0.29
D Dominion Energy Inc. New 0.28% +0.28
NXST Nexstar Media Group Inc. New 0.26% +0.26
IJR iShares Core S&P Small-Cap E Add +115.8% 0.46% +0.25
ETR Entergy Corp. Add +151.7% 0.38% +0.25
IBM Intl Business Machines Corp. Add +24.0% 0.74% +0.24
IJK iShares S&P Mid-Cap 400 Grow Add +151.8% 0.37% +0.22
SPGI S&P Global Inc. Add +5157.9% 0.20% +0.20
CGMS Cap Group US Multi-Sect Bond New 0.17% +0.17
IAU iShares Gold Trust Add +865.1% 0.17% +0.16
NDAQ Nasdaq Inc. Add +86.9% 0.30% +0.16
ADP Automatic Data Processing Add +41.4% 0.43% +0.15
FDX FedEx Corp. Add +452.3% 0.18% +0.14
GEV GE Vernova Inc. Add +1.7% 0.44% +0.13
SPEM State Street SP PTF Em ETF Add +14.3% 0.86% +0.12
PAVE Global X US Infrastructure New 0.12% +0.12
XLRE SS Real Estate Select Sector Add +4651.7% 0.12% +0.12
RTX RTX Corp. Add +39.2% 0.30% +0.11
NOC Northrop Grumman Corp. Add +29.8% 0.31% +0.10
XLV SS Health Care Select Sector Add +31.1% 0.43% +0.10
DIS The Walt Disney Co. Add +28.7% 0.65% +0.09
HD Home Depot Inc. Add +2.9% 0.75% +0.09
LDOS Leidos Holdings Inc. Add +18.3% 0.44% +0.08
CGSD Cap Group Short Duration New 0.08% +0.08
MCD McDonald's Corp. Add +0.7% 0.75% +0.08
META Meta Platforms Inc. Class A Add +4.5% 0.83% +0.08
ARKK ARK Innovation ETF Add +200.5% 0.12% +0.08
QUAL iShares MSCI USA Quality Fac Add +14.0% 0.74% +0.08
FTNT Fortinet Inc. Add +0.5% 0.43% +0.07
HACK Amplify Cybersecurity ETF New 0.07% +0.07
IJH iShares Core S&P Midcap ETF Add +81.0% 0.15% +0.07
VCIT Vanguard Int-Term Corporate Add +14.2% 0.62% +0.06
FUTY Fidelity MSCI US Utilities New 0.06% +0.06
GLD SPDR Gold Shares Add +23.9% 0.25% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +19.4% 0.28% +0.06
VEA Vanguard Ftse Developed ETF Add +9.4% 0.69% +0.06
PHM Pultegroup Inc. Add +1.9% 0.26% +0.05
IVV iShares Core S&P 500 ETF Add +6.0% 1.22% +0.05
WMT Walmart Inc. Add +11.1% 0.26% +0.05
UNH Unitedhealth Group Inc. Add +20.3% 0.22% +0.05
BLDR Builders Firstsource Inc. Add +0.5% 0.20% +0.05
XHB SS SPDR S&P Homebldrs ETF Add +0.0% 0.35% +0.05
MLN Vaneck Long Muni ETF Add +22.6% 0.31% +0.05
VST Vistra Corp. New 0.05% +0.05
EFV iShares MSCI Eafe Value ETF Add +72.1% 0.09% +0.04
TLT iShares 20+ Year Treasury BD Add +7.1% 0.56% +0.04
AVGO Broadcom Inc. Add +79.7% 0.08% +0.03
SPAB SS SPDR P Agg Bond ETF Add +583.4% 0.04% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 246$368.6MSPY, AAPL, VOO, MSFT, GEV
Q1 2026 236$305.6MSPY, AAPL, VOO, MSFT, SCHD
Q4 2025 227$285.3MSPY, AAPL, VOO, MSFT, SCHD
Q3 2025 231$280.7MSPY, AAPL, VOO, MSFT, SCHD
Q2 2025 221$266.7MAAPL, SPY, BRK.A, VOO, MSFT
Q1 2025 1,671$261.7MAAPL, BRK.A, SPY, SCHD, VOO
Q4 2024 1,660$266.7MAAPL, SPY, BRK.A, SCHD, VOO
Q3 2024 806$256.5MAAPL, SPY, BRK.A, SCHD, VOO
Q2 2024 682$239.1MAAPL, SPY, BRK.A, SCHD, VOO
Q1 2024 701$232.6MAAPL, SPY, BRK.A, SCHD, VOO