Great Valley Advisor Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Great Valley Advisor Group, Inc. reported 775 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 3.1%) and Apple (AAPL, 2.7%). Compared with Q1 2024, it opened 68 new positions, sold out of 42, added to 425 and reduced 242. The biggest buy was a new position in Victoryshares Free Cash Flow (VFLO) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −29%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0001769897
Portfolio Value
$3.6B (Q2 2024)
SEC Filing
0001085146-24-003025 ↗ filed Jul 16, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.6B $3.6B Q2 2024 Q3 2024: $4.1B Q3 2024 Q4 2024: $4.5B Q4 2024 Q1 2025: $4.6B Q1 2025 Q2 2025: $4.5B Q2 2025 Q3 2025: $5.0B Q3 2025 Q4 2025: $5.2B Q4 2025 Q1 2026: $5.5B Q1 2026 Q2 2026: $6.3B Q2 2026

Holdings 775 stocks · $3.6B

NVDA Nvidia Corp. 3.88% 1,122,075 $138.6M Reduce -0.9%
VCIT Vanguard Int-Term Corporate 3.12% 1,394,118 $111.4M Add +5.8%
AAPL Apple Inc. 2.66% 452,065 $95.2M Add +3.2%
MSFT Microsoft Corp. 2.03% 162,595 $72.7M Add +1.4%
QGRO American Century US Quality 1.89% 787,031 $67.7M Add +1.5%
AMZN Amazon.com Inc. 1.79% 331,088 $64.0M Add +1.8%
DLN Wisdomtree US Largecap Divid 1.60% 786,526 $57.2M Add +8.6%
SPMD SS SPDR P S&P 400 Midcap ETF 1.53% 1,063,370 $54.6M Add +17.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.45% 1,899,144 $51.7M Add +14.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.36% 759,943 $48.6M Reduce -29.4%
SPSM SS SPDR P S&P 600 Small Cap 1.32% 1,139,727 $47.3M Add +0.4%
SPAB SS SPDR P Agg Bond ETF 1.28% 1,819,765 $45.7M Add +8.8%
ACWI iShares MSCI Acwi ETF 1.21% 383,186 $43.1M Add +4.1%
GLDM SPDR Gold Minishares Trust 1.16% 899,915 $41.5M Add +7.1%
DFAC Dimensional US Core Equity 2 0.99% 1,102,237 $35.5M Add +2.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.99% 474,269 $35.4M Add +2.3%
SPIP SS SPDR P Tips ETF 0.96% 1,343,133 $34.1M Add +12.8%
JIRE JPMorgan Int Res Enh Eqty 0.94% 534,565 $33.5M Add +13.0%
GOOG Alphabet Inc. Class C 0.93% 181,921 $33.4M Add +3.8%
AVEM Avantis Emerging Markets Eq 0.90% 524,111 $32.0M Add +11.3%
SPHY SS SPDR P High Yield ETF 0.85% 1,301,423 $30.2M Add +18.5%
GOOGL Alphabet Inc. Class A 0.81% 159,583 $29.1M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.77% 136,852 $27.7M Add +5.2%
QQQ Invesco QQQ Trust Series 1 0.77% 57,356 $27.5M Add +1.8%
VOO Vanguard S&P 500 ETF 0.74% 53,158 $26.6M Add +7.7%
MUB iShares National Muni Bond E 0.74% 249,261 $26.6M Add +4.8%
JPST JPMorgan Ultra-Short Income 0.73% 517,983 $26.1M Add +11.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.70% 67,130 $25.1M Reduce -1.5%
SPTI SS SPDR P Int Term TSY ETF 0.70% 889,959 $24.9M Add +4.0%
LVHI Franklin International Low V 0.70% 840,386 $24.9M Add +19.5%
AGG iShares Core U.S. Aggregate 0.68% 252,161 $24.5M Add +4.7%
VTI VG Morningstar TS MKT ETF-US 0.67% 89,084 $23.8M Add +2.2%
COWZ Pacer US Cash Cows 100 ETF 0.65% 426,726 $23.3M Reduce -33.4%
BBHY JPMorgan Betabuilders Usd Hi 0.61% 474,988 $21.7M Add +6.5%
USMF Wisdomtree US Multifactor Fu 0.59% 462,358 $21.0M Reduce -8.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 130,363 $20.9M Add +6.9%
UNH Unitedhealth Group Inc. 0.58% 40,407 $20.6M Add +4.3%
XMMO Invesco S&P Midcap Momentum 0.57% 180,213 $20.5M Add +133.4%
CGMU Cap Group Municipal Income 0.57% 759,854 $20.4M Add +9.3%
SPYV SS SPDR P S&P 500 Value ETF 0.57% 417,343 $20.3M Add +11.5%
IDVO Amplify CWP Intl Enh DVD Inc. 0.55% 645,862 $19.6M Add +0.2%
LLY Eli Lilly & Co. 0.54% 21,377 $19.4M Add +5.3%
V Visa Inc. Class A 0.54% 73,089 $19.2M Add +10.4%
IVV iShares Core S&P 500 ETF 0.53% 34,581 $18.9M Add +10.2%
DGRW Wisdomtree U.S. Quality Divi 0.53% 241,440 $18.8M Reduce -16.9%
SCHB Schwab US Broad Market ETF 0.52% 294,224 $18.5M Add +5.5%
SPBO SS SPDR P Corp. Bond ETF 0.52% 641,969 $18.4M Add +12.3%
META Meta Platforms Inc. Class A 0.51% 36,437 $18.4M Add +16.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 33,705 $18.3M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 44,788 $18.2M Add +7.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.50% 223,030 $17.9M Reduce -3.5%
SCHD Schwab US DVD Equity ETF 0.50% 228,974 $17.8M Add +15.8%
LMT Lockheed Martin Corp. 0.49% 37,455 $17.5M Add +7.2%
PAVE Global X US Infrastructure 0.48% 459,727 $17.0M Add +6.2%
VSDA Victoryshares Dividend Accel 0.46% 337,735 $16.3M Add +5.8%
JNJ Johnson & Johnson 0.45% 109,860 $16.1M Add +10.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.45% 555,179 $16.1M Add +1.2%
IWF iShares Russell 1000 Growth 0.44% 43,457 $15.8M Add +3.6%
VSMV Victoryshares US Min Vol ETF 0.44% 346,153 $15.7M Add +18.2%
EMB iShares JP Morgan Usd Emergi 0.43% 175,554 $15.5M Add +0.8%
VFLO Victoryshares Free Cash Flow 0.43% 499,651 $15.4M New
HD Home Depot Inc. 0.42% 44,049 $15.2M Add +8.4%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 69,393 $15.1M Add +0.3%
CRM Salesforce Inc. 0.42% 58,277 $15.0M Add +14.7%
AVUS Avantis U.S. Equity ETF 0.42% 165,755 $14.9M Add +20.6%
DBP Invesco DB Precious Metals F 0.42% 260,694 $14.9M Add +18.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.41% 291,007 $14.8M Add +9.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.40% 71,569 $14.1M Add +20.2%
SMH Vaneck Semiconductor ETF 0.39% 54,043 $14.1M Add +180.5%
ABBV Abbvie Inc. 0.39% 81,215 $13.9M Add +12.9%
HON Honeywell International Inc. 0.39% 65,217 $13.9M Add +21.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 56,460 $13.7M Add +0.5%
PEP Pepsico Inc. 0.38% 82,075 $13.5M Add +7.3%
COST Costco Wholesale Corp. 0.37% 15,436 $13.1M Add +2.5%
AVGO Broadcom Inc. 0.36% 8,075 $13.0M Reduce -1.7%
XLK SS Technology Select Sector 0.36% 56,854 $12.9M Reduce -10.9%
WMT Walmart Inc. 0.36% 187,502 $12.7M Add +8.4%
MCD McDonald's Corp. 0.34% 48,210 $12.3M Add +10.5%
FISV Fiserv Inc. 0.33% 80,279 $12.0M Add +13.8%
MRK Merck & Co. Inc. 0.33% 95,599 $11.8M Add +6.6%
EPI Wisdomtree India Earnings 0.33% 244,828 $11.8M Add +6.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 128,264 $11.8M Add +11.9%
DGS Wisdomtree Em Small Cap 0.33% 228,564 $11.8M Reduce -21.3%
PG The Procter & Gamble Co. 0.33% 71,083 $11.7M Add +7.1%
VIG Vanguard Dividend Apprec ETF 0.33% 64,216 $11.7M Add +1.5%
VEA Vanguard Ftse Developed ETF 0.31% 220,983 $10.9M Add +1.0%
VONG Vanguard Russell 1000 Growth 0.30% 116,192 $10.9M Add +1.7%
ACN Accenture PLC Class A 0.28% 33,489 $10.2M Add +194.8%
NEE Nextera Energy Inc. 0.28% 139,172 $9.9M Add +123.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 246,721 $9.8M Reduce -8.8%
IJR iShares Core S&P Small-Cap E 0.27% 90,609 $9.7M Add +4.8%
CVX Chevron Corp. 0.27% 61,290 $9.6M Add +0.3%
MMIT Nylim Mackay Muni Intermedia 0.27% 395,094 $9.6M Add +2.3%
NFTY First Trust India Nifty 50 E 0.27% 157,967 $9.5M Add +2.0%
SCHF Schwab Intl Equity ETF 0.26% 240,492 $9.2M Add +17.6%
FTCS First Trust Capital Strength 0.26% 109,715 $9.2M Reduce -3.4%
IVW iShares S&P 500 Growth ETF 0.26% 99,298 $9.2M Reduce -1.5%
SMCI Super Micro Computer Inc. 0.25% 11,054 $9.1M Add +12.0%
COP Conocophillips 0.25% 78,358 $9.0M Add +8.3%
BAB Invesco Taxable Municipal Bo 0.25% 332,125 $8.8M Add +13.1%
AVUV Avantis US Small Cap Value 0.24% 96,098 $8.6M Reduce -15.6%
IJH iShares Core S&P Midcap ETF 0.24% 145,540 $8.5M Add +10.5%
TSLA Tesla Inc. 0.23% 41,575 $8.2M Add +8.0%
XOM Exxon Mobil Corp. 0.23% 71,242 $8.2M Add +0.4%
ECL Ecolab Inc. 0.23% 33,943 $8.1M Add +0.7%
GLD SPDR Gold Shares 0.22% 37,305 $8.0M Reduce -3.5%
ITOT iShares Core S&P Total U.S. 0.22% 67,498 $8.0M Add +11.8%
CB Chubb Ltd. 0.22% 31,180 $8.0M Add +15.1%
QTEC First Trust Nasdq 100 Tech I 0.22% 40,010 $7.9M Add +0.1%
JSML Janus Hender SM Cap GRW Alph 0.22% 132,890 $7.8M Add +11.8%
IVE iShares S&P 500 Value ETF 0.22% 42,693 $7.8M Reduce -0.5%
CDNS Cadence Design SYS Inc. 0.22% 25,206 $7.8M Reduce -9.6%
VT Vanguard Tot World STK ETF 0.22% 68,379 $7.7M Reduce -0.9%
AMT American Tower Corp. 0.21% 39,475 $7.7M Add +12.9%
FDX FedEx Corp. 0.21% 25,205 $7.6M Add +14.4%
JMUB JPMorgan Municipal ETF 0.21% 145,868 $7.3M Add +3.5%
NOC Northrop Grumman Corp. 0.20% 16,770 $7.3M Reduce -6.0%
ADBE Adobe Inc. 0.20% 13,010 $7.2M Reduce -11.0%
LOW Lowe's Cos Inc. 0.20% 32,592 $7.2M Add +12.7%
VRTX Vertex Pharmaceuticals Inc. 0.19% 14,787 $6.9M Add +15.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 137,108 $6.9M Add +11.4%
HSY The Hershey Co. 0.19% 37,132 $6.8M Add +16.3%
MDLZ Mondelez International Inc. Class A 0.19% 104,060 $6.8M Add +13.7%
MO Altria Group Inc. 0.19% 147,593 $6.7M Reduce -0.4%
ANET Arista Networks Inc. 0.19% 19,109 $6.7M Add +3.0%
JAAA Janus Henderson Aaa Clo ETF 0.19% 131,439 $6.7M Add +52.2%
MDT Medtronic PLC 0.19% 84,168 $6.6M Add +16.3%
FEX First Trust Large Cap Core A 0.18% 66,856 $6.5M Reduce -0.2%
NOW ServiceNow Inc. 0.18% 8,078 $6.4M Add +36.2%
QCOM Qualcomm Inc. 0.18% 31,882 $6.4M Add +4.3%
TIP iShares Tips Bond ETF 0.17% 58,171 $6.2M Reduce -0.9%
FRDM Freedom 100 Emeging MRKT ETF 0.17% 172,458 $6.1M Add +3.6%
BND Vanguard Total Bond Market 0.17% 83,822 $6.0M Add +77.8%
TMO Thermo Fisher Scientific Inc. 0.17% 10,884 $6.0M Add +8.5%
PANW Palo Alto Networks Inc. 0.17% 17,735 $6.0M Add +4.0%
EFA iShares MSCI Eafe ETF 0.17% 76,512 $6.0M Reduce -0.9%
CSCO Cisco Systems Inc. 0.17% 124,424 $5.9M Reduce -47.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 58,629 $5.8M Add +11.9%
UNP Union Pacific Corp. 0.16% 25,201 $5.7M Add +11.3%
JBND JPMorgan Active Bond ETF 0.16% 107,920 $5.6M New
HEFA Isha Curr Hedged MSCI Eafe 0.16% 157,684 $5.6M Add +15.3%
DXJ Wisdomtree Japan Hedged Eq 0.16% 49,468 $5.6M Add +49.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 22,203 $5.5M Reduce -0.3%
VNLA Janus Henderson Short Durati 0.15% 112,874 $5.5M Reduce -15.6%
VZ Verizon Communications Inc. 0.15% 130,338 $5.4M Add +3.3%
PFE Pfizer Inc. 0.15% 192,028 $5.4M Add +6.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 152,869 $5.4M Add +6.5%
NFLX Netflix Inc. 0.15% 7,923 $5.3M Add +4.9%
DFAS Dimensional US Small Cap ETF 0.15% 88,435 $5.3M Add +10.4%
ZTS Zoetis Inc. 0.15% 30,436 $5.3M Add +19.9%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 36,856 $5.3M Add +4.5%
IEFA iShares Core MSCI Eafe ETF 0.15% 72,056 $5.2M Add +8.0%
XMHQ Invesco S&P Midcap Qual ETF 0.15% 53,704 $5.2M Reduce -15.3%
XLC SS Comm Select Sector SPDR 0.14% 60,442 $5.2M Add +2.3%
IWP iShares Russell Mid-Cap Grow 0.14% 46,711 $5.2M Add +4.9%
SPEM State Street SP PTF Em ETF 0.14% 134,398 $5.1M Add +3.9%
XLE SS Energy Select Sector 0.14% 55,275 $5.0M Reduce -0.3%
IEF iShares 7-10 Year Treasury B 0.14% 53,034 $5.0M Reduce -0.3%
AMAT Applied Materials Inc. 0.14% 21,021 $5.0M Add +13.9%
STZ Constellation Brands Inc. Class A 0.14% 19,256 $5.0M Add +11.4%
XLV SS Health Care Select Sector 0.14% 33,958 $4.9M Add +0.3%
AVIG Avantis Core Fixed Income 0.14% 121,271 $4.9M Add +13.3%
RSP Invesco S&P 500 Equal Weight 0.14% 29,572 $4.9M Add +22.7%
CAT Caterpillar Inc. 0.13% 14,440 $4.8M Add +3.8%
KMB Kimberly-Clark Corp. 0.13% 34,649 $4.8M Add +5.8%
IXUS iShares Core Intl Stock ETF 0.13% 70,586 $4.8M Add +4.6%
UPS United Parcel Service Class B 0.13% 34,706 $4.7M Add +154.1%
SCHM Schwab US Mid Cap ETF 0.13% 60,861 $4.7M Add +0.5%
AMD Advanced Micro Devices 0.13% 29,046 $4.7M Add +4.8%
JMOM JPMorgan US Momentum Factor 0.13% 85,249 $4.6M Add +18.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 18,207 $4.6M Add +0.2%
USB US Bancorp 0.13% 114,525 $4.5M Add +8.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 81,120 $4.5M Add +82.0%
VFMO Vanguard US Momentum Factor 0.13% 29,762 $4.5M Add +18.5%
IWD iShares Russell 1000 Value E 0.12% 25,492 $4.4M Reduce -12.2%
QUAD Quad Graphics Inc. 0.12% 812,975 $4.4M Reduce -2.6%
SO The Southern Co. 0.12% 56,988 $4.4M Add +9.5%
BA The Boeing Co. 0.12% 24,177 $4.4M Reduce -8.6%
DFIC Dimensional International Co. 0.12% 164,500 $4.3M Add +7.5%
WINN Harbor Long-Term Growers ETF 0.12% 169,753 $4.3M New
IWB iShares Russell 1000 ETF 0.12% 14,212 $4.2M Reduce -1.0%
PYLD PIMCO Multisector Bond Actv 0.12% 164,526 $4.2M New
XYZ Block Inc. 0.12% 65,311 $4.2M Reduce -30.3%
SCHG Schwab US Large-Cap Growth 0.12% 41,758 $4.2M Reduce -4.5%
IWO iShares Russell 2000 Growth 0.12% 15,885 $4.2M Add +1.4%
VWO Vanguard Ftse Emerging Marke 0.12% 94,305 $4.1M Add +12.3%
LNG Cheniere Energy Inc. 0.11% 23,322 $4.1M Add +21.5%
CMCSA Comcast Corp. Class A 0.11% 102,585 $4.0M Reduce -51.7%
FAST Fastenal Co. 0.11% 63,752 $4.0M Add +8.4%
VXUS Vanguard Total Intl Stock 0.11% 66,027 $4.0M Add +0.3%
TFI SS SPDR N Ice Muni Bond ETF 0.11% 86,806 $4.0M Add +11.1%
HYD Vaneck High Yield Muni ETF 0.11% 76,721 $4.0M Reduce -1.7%
JGRO JPMorgan Active Growth ETF 0.11% 52,641 $4.0M New
MCK McKesson Corp. 0.11% 6,769 $4.0M Add +181.1%
XLB SS Materials Select Sector 0.11% 44,525 $3.9M Add +0.9%
SNPS Synopsys Inc. 0.11% 6,594 $3.9M Add +2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 10,032 $3.9M Add +4.5%
IWS iShares Russell Mid-Cap Valu 0.11% 32,457 $3.9M Reduce -3.3%
XLG Invesco S&P 500 Top 50 ETF 0.11% 84,559 $3.9M Add +8.7%
APD Air Products & Chemicals Inc. 0.11% 14,832 $3.8M Add +20.4%
USMV iShares MSCI USA Min Vol Fac 0.11% 45,562 $3.8M Reduce -0.9%
DGRO iShares Core Dividend Growth 0.11% 66,375 $3.8M Add +5.7%
SHV iShares 0-1 Year Treasury Bo 0.11% 34,429 $3.8M Add +5.8%
SPG Simon Property Group Inc. 0.11% 24,955 $3.8M Reduce -6.9%
SHEL Shell PLC-ADR 0.11% 52,371 $3.8M Add +6.9%
IEI iShares 3-7 Year Treasury Bo 0.11% 32,610 $3.8M Reduce -2.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 39,388 $3.7M Add +7.3%
UL Unilever PLC 0.10% 68,133 $3.7M Add +8.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.10% 104,882 $3.7M New
XLF SS Financial Select Sector 0.10% 88,068 $3.6M Reduce -1.4%
RY Royal Bank of Canada 0.10% 33,743 $3.6M Add +9.9%
FALN iShares Fallen Angels ETF 0.10% 135,167 $3.5M Add +6.4%
O Realty Income Corp. 0.10% 66,143 $3.5M Add +12.2%
ONEQ Fidelity Nasdaq Comp Indx 0.10% 49,850 $3.5M No change
SNY Sanofi-ADR 0.10% 71,700 $3.5M Add +11.4%
ES Eversource Energy 0.10% 60,834 $3.4M Add +13.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.10% 62,567 $3.4M Add +9.2%
PPA Invesco Aerospace & Defense 0.09% 32,754 $3.4M Add +68.4%
VSS Vanguard Ftse All Wo X-US SC 0.09% 28,594 $3.4M Add +0.2%
NVS Novartis AG-Sponsored ADR 0.09% 31,343 $3.3M New
HAL Halliburton Co. 0.09% 97,311 $3.3M Add +21.3%
DFCF Dimensional Core Fixed Inc. 0.09% 77,558 $3.2M Add +270.9%
TOTL SS Doubleline TR Tact ETF 0.09% 78,771 $3.1M Reduce -1.6%
MMM 3M Co. 0.09% 30,566 $3.1M Add +11.3%
IWL iShares Russell Top 200 ETF 0.09% 23,167 $3.1M New
KO The Coca-Cola Co. 0.09% 48,012 $3.1M Reduce -49.8%
AGCO Agco Corp. 0.09% 31,039 $3.0M Add +30.0%
BX Blackstone Inc. 0.08% 24,517 $3.0M Reduce -13.6%
BSX Boston Scientific Corp. 0.08% 39,381 $3.0M Add +10.0%
LULU Lululemon Athletica Inc. 0.08% 10,109 $3.0M Add +95.5%
FVD First Trust Value Line DVD 0.08% 72,663 $3.0M Add +0.6%
UBER Uber Technologies Inc. 0.08% 40,027 $2.9M Add +8.8%
TLT iShares 20+ Year Treasury BD 0.08% 31,618 $2.9M Add +13.9%
BLK BlackRock Finance Inc. 0.08% 3,617 $2.8M Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 25,777 $2.8M Add +659.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 104,734 $2.8M Reduce -1.6%
TLH iShares 10-20 Year Treasury 0.08% 26,991 $2.8M Add +1.6%
WSO Watsco Inc. 0.08% 5,977 $2.8M Add +23.4%
RTX RTX Corp. 0.08% 27,129 $2.7M Add +2.6%
EPD Enterprise Products Partners 0.08% 93,552 $2.7M Add +13.9%
DIVO Amplify CWP Enhan Divid ETF 0.08% 69,983 $2.7M Add +1117.9%
IWM iShares Russell 2000 ETF 0.08% 13,330 $2.7M Add +6.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 10,371 $2.7M Add +26.4%
JEPI JPMorgan Equity Premium Inco 0.07% 47,258 $2.7M Add +4.9%
PCAR Paccar Inc. 0.07% 25,915 $2.7M Add +16.8%
CI The Cigna Group 0.07% 7,948 $2.6M Add +0.8%
PSLV Sprott Physical Silver Trust 0.07% 264,099 $2.6M Reduce -0.6%
MSA Msa Safety Inc. 0.07% 13,952 $2.6M Add +25.9%
IAU iShares Gold Trust 0.07% 59,577 $2.6M Reduce -25.2%
IWY iShares Russell Top 200 Grow 0.07% 12,169 $2.6M Add +9.9%
ABT Abbott Laboratories 0.07% 24,802 $2.6M Add +5.7%
DAL Delta Air Lines Inc. 0.07% 54,308 $2.6M Reduce -23.9%
STPZ PIMCO 1-5 Year US Tips Index 0.07% 49,828 $2.6M Add +5.5%
WCBR Wisdomtree Cybersecurity FND 0.07% 101,606 $2.6M Reduce -2.8%
ET Energy Transfer LP 0.07% 156,613 $2.5M Add +4.3%
PLTR Palantir Technologies Inc. Class A 0.07% 99,391 $2.5M Add +0.7%
HUBB Hubbell Inc. 0.07% 6,873 $2.5M Add +24.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 14,469 $2.5M Add +0.6%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.07% 20,806 $2.5M Reduce -0.6%
HYGH iShares Int Rate Hedg HY ETF 0.07% 28,727 $2.4M Add +28.4%
AMGN Amgen Inc. 0.07% 7,772 $2.4M Add +9.7%
MOAT Vaneck Morningstar Wide Moat 0.07% 27,765 $2.4M Reduce -51.8%
IUSG iShares Core S&P U.S. Growth 0.07% 18,681 $2.4M Add +28.9%
VOX Vanguard Communication Servi 0.07% 17,222 $2.4M Reduce -1.4%
QPFF American Century Qual Pref 0.07% 64,670 $2.4M New
DHI D.R. Horton Inc. 0.07% 16,717 $2.4M Add +27.4%
XLI SS Industrial Select Sector 0.07% 19,203 $2.3M Add +1.9%
NOBL Proshares S&P 500 Dividend A 0.06% 23,868 $2.3M Add +10.2%
ORCL Oracle Corp. 0.06% 16,013 $2.3M Add +11.7%
NEU Newmarket Corp. 0.06% 4,367 $2.3M Add +31.9%
ELV Elevance Health Inc. 0.06% 4,106 $2.2M Reduce -19.5%
PHYS Sprott Physical Gold Trust 0.06% 119,616 $2.2M Add +2.4%
DE Deere & Co. 0.06% 5,765 $2.2M Add +3.8%
PSX Phillips 66 0.06% 15,232 $2.2M Reduce -3.4%
LRCX Lam Research Corp. 0.06% 2,018 $2.1M Add +3.9%
EFG iShares MSCI Eafe Growth ETF 0.06% 20,917 $2.1M Add +5.0%
C Citigroup Inc. 0.06% 33,368 $2.1M Add +0.8%
EMR Emerson Electric Co. 0.06% 18,834 $2.1M Add +11.6%
OXY Occidental Petroleum Corp. 0.06% 32,618 $2.1M Add +7.6%
BSV Vanguard Short-Term Bond ETF 0.06% 26,755 $2.1M Reduce -7.4%
GRID First TRST Nasd Class Edg Sgiif 0.06% 17,639 $2.0M Add +9.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 39,001 $2.0M Add +2.3%
BNDX Vanguard Total Intl Bond ETF 0.06% 40,888 $2.0M Reduce -2.4%
WM Waste Management Inc. 0.06% 9,308 $2.0M Add +3.0%
SPTS SS SPDR P St Term TSY ETF 0.06% 68,736 $2.0M Reduce -4.1%
TGT Target Corp. 0.05% 13,250 $2.0M Reduce -2.1%
PLD Prologis Inc. 0.05% 17,272 $1.9M Add +13.9%
LIN Linde PLC 0.05% 4,399 $1.9M Reduce -2.1%
RDVY First Trust Rising Dividend 0.05% 35,149 $1.9M Add +19.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 24,169 $1.9M Add +0.2%
PXE Invesco Energy Exploration 0.05% 56,948 $1.9M Add +3.3%
SCHW Schwab (charles) Corp. 0.05% 25,163 $1.9M Add +7.5%
SHY iShares 1-3 Year Treasury Bo 0.05% 22,460 $1.8M Add +4.2%
ENPH Enphase Energy Inc. 0.05% 18,282 $1.8M Add +34.4%
GSLC Goldman Activebeta US LC ETF 0.05% 16,640 $1.8M Add +15.7%
VEU Vanguard Ftse All-World Ex-U 0.05% 30,255 $1.8M Add +1.0%
CAR Avis Budget Group Inc. 0.05% 16,934 $1.8M Add +0.3%
BABA Alibaba Group Holding-SP ADR 0.05% 24,454 $1.8M Reduce -32.3%
DFUS Dimensional US Eq MKT ETF 0.05% 29,619 $1.7M Add +0.8%
GE General Electric filed as GE AEROSPACE 0.05% 10,707 $1.7M Add +2.6%
KLAC KLA Corp. 0.05% 2,016 $1.7M Reduce -2.5%
SNOW Snowflake Inc. 0.04% 11,799 $1.6M Add +74.6%
IGM iShares Expanded Tech Sector 0.04% 16,860 $1.6M Reduce -1.4%
TDG Transdigm Group Inc. 0.04% 1,241 $1.6M Add +44.1%
VLO Valero Energy Corp. 0.04% 9,889 $1.6M Add +0.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 23,043 $1.5M Add +1.3%
CFG Citizens Financial Group 0.04% 42,352 $1.5M Add +12.3%
BRO Brown & Brown Inc. 0.04% 16,908 $1.5M New
ODFL Old Dominion Freight Line 0.04% 8,554 $1.5M Reduce -38.1%
DFSD Dimensional Short Duration 0.04% 32,009 $1.5M Add +279.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 8,615 $1.5M Reduce -46.7%
ITW Illinois Tool Works 0.04% 6,307 $1.5M Add +61.5%
DFNM Dimensional National Muni BD 0.04% 31,070 $1.5M New
VRT Vertiv Holdings Co. Class A 0.04% 17,097 $1.5M New
PM Philip Morris International 0.04% 14,496 $1.5M Reduce -11.1%
NUE Nucor Corp. 0.04% 9,194 $1.5M Reduce -0.5%
DHS Wisdomtree US High Dividend 0.04% 17,136 $1.4M Add +14.7%
TBIL F/M US Treasury 3 Month Bill 0.04% 28,906 $1.4M Reduce -53.6%
IWN iShares Russell 2000 Value E 0.04% 9,450 $1.4M Add +6.6%
B Barrick Gold Corp. 0.04% 85,312 $1.4M Reduce -3.4%
INNOVATOR IBD 50 ETF 0.04% 51,222 $1.4M New
VGT Vanguard Info Tech ETF 0.04% 2,460 $1.4M Add +1.7%
SCHX Schwab US Large-Cap ETF 0.04% 21,861 $1.4M Add +2.9%
RSPG Invesco S&P 500 Equal Weight 0.04% 17,414 $1.4M Reduce -5.1%
TMUS T-Mobile US Inc. 0.04% 7,950 $1.4M Add +7.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 7,622 $1.4M Add +5.2%
USFR Wisdomtree Floating Rate Tre 0.04% 27,644 $1.4M New
IEMG iShares Core MSCI Emerging 0.04% 25,944 $1.4M Add +12.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 11,635 $1.4M Add +5.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 42,647 $1.4M Add +17.8%
BKNG Booking Holdings Inc. 0.04% 347 $1.4M Reduce -23.6%
ETN Eaton Corp. PLC 0.04% 4,377 $1.4M Add +50.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 18,727 $1.4M Reduce -0.2%
SOXX iShares Semiconductor ETF 0.04% 5,493 $1.4M Add +42.1%
WFC Wells Fargo & Co. 0.04% 22,718 $1.3M Reduce -3.1%
VTIP Vanguard Short-Term Tips 0.04% 27,576 $1.3M Reduce -10.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 26,024 $1.3M Reduce -12.5%
CVNA Carvana Co. 0.04% 10,358 $1.3M Add +1.8%
SBUX Starbucks Corp. 0.04% 17,123 $1.3M Add +45.8%
CDL Victoryshares US Large Cap H 0.04% 21,452 $1.3M Add +14.4%
BMY Bristol-Myers Squibb Co. 0.04% 31,499 $1.3M Reduce -66.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 32,444 $1.3M Reduce -1.9%
PFFD Global X US Preferred ETF 0.04% 65,499 $1.3M Add +7.3%
GS Goldman Sachs Group Inc. 0.04% 2,846 $1.3M Add +1.0%
VGIT Vanguard Intermediate-Term T 0.04% 21,947 $1.3M Add +6.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 19,232 $1.3M Reduce -47.2%
DUK Duke Energy Corp. 0.04% 12,646 $1.3M Add +25.0%
EFV iShares MSCI Eafe Value ETF 0.03% 23,437 $1.2M Add +0.0%
XLY SS Consumer Disc Select Sect 0.03% 6,812 $1.2M Reduce -3.6%
MU Micron Technology Inc. 0.03% 9,431 $1.2M Reduce -23.7%
IWR iShares Russell Mid-Cap ETF 0.03% 15,299 $1.2M Add +5.4%
DON Wisdomtree US Midcap Dividen 0.03% 26,276 $1.2M Add +0.7%
IGV iShares Expanded Tech-Softwa 0.03% 14,100 $1.2M Reduce -0.7%
EME Emcor Group Inc. 0.03% 3,350 $1.2M Add +136.6%
VLUE iShares MSCI USA Value Facto 0.03% 11,774 $1.2M Add +42.6%
PNC PNC Financial Services Group 0.03% 7,759 $1.2M Add +6.6%
SDY SS SPDR S&P Dividend ETF 0.03% 9,465 $1.2M Add +0.8%
HEDJ Wisdomtree Europe Hedged Equ 0.03% 26,542 $1.2M Add +445.5%
LSAT Leadershares Alphafact Tact 0.03% 30,579 $1.2M New
COR Cencora Inc. 0.03% 5,191 $1.2M Reduce -0.5%
POWL Powell Industries Inc. 0.03% 8,120 $1.2M Add +171.3%
RWL Invesco S&P 500 Revenue ETF 0.03% 12,553 $1.2M Add +10.5%
CEG Constellation Energy 0.03% 5,778 $1.2M Add +96.3%
MA Mastercard Inc. Class A 0.03% 2,602 $1.1M Add +12.4%
MDY State Street SPDR S&P Midcap 0.03% 2,114 $1.1M Reduce -2.0%
VTHR Vanguard Russell 3000 0.03% 4,716 $1.1M Add +42.6%
URTH iShares MSCI World ETF 0.03% 7,586 $1.1M Reduce -1.0%
RWJ Invesco S&P Smallcap 600 0.03% 27,804 $1.1M Add +0.1%
ISRG Intuitive Surgical Inc. 0.03% 2,477 $1.1M Add +8.3%
VGSH Vanguard Short-Term Treasury 0.03% 18,827 $1.1M Reduce -17.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 15,612 $1.1M Reduce -1.0%
LSAF Leadershares Alphafactor US 0.03% 28,556 $1.1M New
T AT&T Inc. 0.03% 56,029 $1.1M Reduce -12.0%
ALB Albemarle Corp. 0.03% 11,204 $1.1M Add +0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,181 $1.1M Reduce -4.4%
RSPH Invesco S&P 500 Equal Weight 0.03% 35,273 $1.1M Reduce -11.5%
ESGV Vanguard ESG US Stock ETF 0.03% 10,939 $1.1M Add +0.1%
XEL Xcel Energy Inc. 0.03% 19,599 $1.0M Add +11.2%
VYM Vanguard High DVD Yield ETF 0.03% 8,790 $1.0M Add +1.9%
XAR SS SPDR S&P Aerospace Def 0.03% 7,432 $1.0M Reduce -52.9%
RWO State Street SPDR Dow Jones 0.03% 25,025 $1.0M Add +2.5%
GOVT iShares US Treasury Bond ETF 0.03% 45,875 $1.0M New
MP MP Materials Corp. 0.03% 81,297 $1.0M Add +6.9%
JHMM John Hancock Multi Fact Mid 0.03% 18,755 $1.0M Reduce -12.2%
IJS iShares S&P Small-Cap 600 Va 0.03% 10,604 $1.0M Reduce -0.1%
IUSV iShares Core S&P U.S. Value 0.03% 11,489 $1.0M Add +66.1%
EWZ iShares MSCI Brazil ETF 0.03% 36,993 $1.0M Add +22.1%
INTC Intel Corp. 0.03% 32,086 $993K Reduce -6.4%
DFAI Dimensional International Co. 0.03% 33,094 $982K Reduce -2.7%
ALL Allstate Corp. 0.03% 6,096 $973K Add +83.2%
FTC First Trust Large Cap Growth 0.03% 7,939 $973K Reduce -3.0%
IYH iShares U.S. Healthcare ETF 0.03% 15,836 $971K Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 20,473 $966K Add +13.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,496 $956K Add +7.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 11,091 $953K Add +0.7%
ARKK ARK Innovation ETF 0.03% 21,550 $948K Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 4,116 $945K Add +1.4%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 37,128 $945K Add +13.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 18,686 $944K Add +325.8%
FMHI First Trust Municipal High I 0.03% 19,430 $939K Add +16.0%
SUB iShares Short-Term National 0.03% 8,940 $934K Reduce -19.1%
COIN Coinbase Global Inc. Class A 0.03% 4,198 $932K Reduce -25.5%
FLJH Franklin Ftse JPN Hedged ETF 0.03% 29,039 $925K Add +0.3%
OKE Oneok Inc. 0.03% 11,248 $917K Add +30.8%
DECK Deckers Outdoor Corp. 0.03% 938 $908K Reduce -63.7%
ED Consolidated Edison Inc. 0.03% 10,122 $906K Add +4.4%
ICSH iShares Ultra Short Duration 0.03% 17,662 $892K New
IBB iShares Biotechnology ETF 0.02% 6,490 $891K Reduce -50.5%
SPHQ Invesco S&P 500 Quality ETF 0.02% 13,949 $886K Add +0.1%
MGEE Mge Energy Inc. 0.02% 11,800 $882K Add +37.9%
MBB iShares MBS ETF 0.02% 9,579 $880K Add +48.8%
MRNA Moderna Inc. 0.02% 7,343 $872K Reduce -7.9%
MTH Meritage Homes Corp. 0.02% 5,374 $870K Add +69.0%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 8,844 $869K Reduce -2.0%
FTA First Trust L C Val Alp 0.02% 11,720 $863K Reduce -0.3%
ETR Entergy Corp. 0.02% 8,013 $857K Add +1.0%
DFAR Dimensional US Real Est ETF 0.02% 38,545 $852K New
PRF Invesco Rafi US 1000 ETF 0.02% 22,387 $850K Reduce -0.2%
AIRR First Trust Rba American Ind 0.02% 12,389 $846K Add +95.2%
PRU Prudential Financial Inc. 0.02% 7,207 $844K Reduce -4.6%
TWO RDS SHARED TR 0.02% 25,572 $842K New
ABNB Airbnb Inc. Class A 0.02% 5,514 $836K Reduce -53.9%
BP BP PLC-Spons ADR 0.02% 23,161 $836K Reduce -0.3%
CAVA Cava Group Inc. 0.02% 8,864 $822K Add +8.8%
NKE Nike Inc. Class B 0.02% 10,877 $820K Add +3.2%
FDLO Fidelity Low Volat Fact ETF 0.02% 14,248 $813K Add +0.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 32,384 $812K Reduce -3.5%
ADSK Autodesk Inc. 0.02% 3,272 $810K Add +0.2%
BIIB Biogen Inc. 0.02% 3,489 $809K Reduce -8.9%
FBTC Fidelity Wise Origin Bitcoin 0.02% 15,413 $809K Add +0.5%
QUAL iShares MSCI USA Quality Fac 0.02% 4,717 $806K Add +8.4%
VFH Vanguard Financials ETF 0.02% 8,028 $802K Add +0.7%
SHOP Shopify Inc. Class A 0.02% 12,014 $794K Reduce -16.0%
CL Colgate-Palmolive Co. 0.02% 8,163 $792K Add +7.4%
FDN First Trust DJ Internet Ind 0.02% 3,855 $790K Add +12.1%
EXC Exelon Corp. 0.02% 22,800 $789K Add +56.6%
VMBS Vanguard Mortgage-Backed Sec 0.02% 17,321 $786K Reduce -10.2%
ADP Automatic Data Processing 0.02% 3,286 $784K Reduce -1.6%
IDEV iShares Core MSCI Dev MKTS 0.02% 11,898 $781K Add +178.9%
CDC Victoryshares US Eq Income E 0.02% 13,194 $773K Reduce -6.3%
IYY iShares Dow Jones U.S. ETF 0.02% 5,839 $773K Reduce -2.9%
XLP SS Consumer Staples Sel Sect 0.02% 10,088 $772K Reduce -35.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 11,328 $772K Reduce -6.8%
DELL Dell Technologies -C 0.02% 5,596 $772K Add +170.3%
VHT Vanguard Health Care ETF 0.02% 2,891 $769K Reduce -53.5%
PEG Public Service Enterprise GP 0.02% 10,430 $769K Reduce -2.0%
CLX Clorox Company 0.02% 5,606 $765K Reduce -0.8%
CMI Cummins Inc. 0.02% 2,752 $763K Add +2.0%
CSX CSX Corp. 0.02% 22,647 $757K Add +9.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.02% 14,802 $748K Add +24.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 7,250 $719K Add +171.0%
MNST Monster Beverage Corp. 0.02% 14,380 $718K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 57,262 $718K Reduce -6.0%
GM General Motors Co. 0.02% 15,388 $715K Reduce -7.8%
PH Parker Hannifin Corp. 0.02% 1,388 $702K Reduce -11.5%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 8,984 $695K Add +8.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 8,262 $694K Add +32.4%
OMFL Invesco Russell 1000 DYN M/F 0.02% 13,155 $691K Add +65.8%
CIBR First Trust Nasdaq Cybersecu 0.02% 12,038 $679K Add +7.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 6,957 $679K Reduce -1.5%
URA Global X Uranium ETF 0.02% 23,409 $677K Add +26.4%
KMI Kinder Morgan Inc. 0.02% 33,775 $671K Reduce -0.9%
DFUV Dimensional US Marketwide Va 0.02% 16,937 $665K No change
SLV iShares Silver Trust 0.02% 25,020 $665K Add +14.2%
DFIP Dimensional Inflation-Protec 0.02% 16,174 $660K New
CHD Church & Dwight Co. Inc. 0.02% 6,329 $656K Reduce -0.3%
MET Metlife Inc. 0.02% 9,341 $656K Add +3.3%
ASML ASML Holding NV-NY Reg SHS 0.02% 640 $655K Reduce -76.0%
IQV Iqvia Holdings Inc. 0.02% 3,091 $654K Reduce -9.1%
AXP American Express Co. 0.02% 2,809 $650K Reduce -5.2%
RACE Ferrari NV 0.02% 1,583 $647K Add +12.8%
FDT First Trust Develp MKT Ex-US 0.02% 11,645 $641K Add +0.9%
FNY First Trust Mid Cap Growth 0.02% 8,683 $639K No change
SPOT Spotify Technology SA 0.02% 2,038 $639K Add +10.7%
QGRW Wisdomtree US Quality Growth 0.02% 14,224 $638K Add +108.5%
MS Morgan Stanley 0.02% 6,557 $637K Add +5.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 21,555 $637K Add +13.9%
BYLD iShares Yield Optimized Bond 0.02% 28,694 $636K Reduce -67.2%
FSMD Fidelity Small-Mid Multifact 0.02% 16,847 $635K Add +42.1%
CVS CVS Health Corp. 0.02% 10,731 $634K Reduce -48.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 5,475 $631K Reduce -0.2%
NOG Northern Oil and Gas Inc. 0.02% 16,870 $627K Reduce -9.4%
WEC WEC Energy Group Inc. 0.02% 7,951 $624K Reduce -14.7%
GFL GFL Environmental Inc.-Sub VT 0.02% 15,914 $620K Add +0.3%
SGOV iShares 0-3 Month Treasury B 0.02% 6,146 $619K Add +39.9%
SWK Stanley Black & Decker Inc. 0.02% 7,725 $617K Add +10.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 5,408 $614K Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $612K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 4,188 $609K Add +12.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 4,041 $607K Add +18.2%
SHW The Sherwin-Williams Co. 0.02% 2,010 $600K Reduce -10.5%
ENB Enbridge Inc. 0.02% 16,850 $599K Reduce -1.5%
TRV The Travelers Cos Inc. 0.02% 2,943 $598K Add +36.2%
PSA Public Storage 0.02% 2,069 $595K Add +1.4%
DYLD Leadershares Dynamic Yield E 0.02% 26,450 $594K New
FSCO FS Credit Opportunities Corp. 0.02% 93,158 $593K Reduce -1.7%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 7,768 $588K Add +6.8%
NXPI NXP Semiconductors NV 0.02% 2,185 $588K Add +12.1%
CARR Carrier Global Corp. 0.02% 9,287 $586K Reduce -0.9%
IYW iShares Ustechnology ETF 0.02% 3,890 $586K Reduce -6.4%
TWO RDS SHARED TR 0.02% 18,173 $582K New
FMB First Trust Managed Municipa 0.02% 11,363 $580K Add +2.3%
USHY iShares Broad Usd High Yield 0.02% 15,943 $578K New
AWK American Water Works Co. Inc. 0.02% 4,472 $578K Reduce -0.4%
DTD Wisdomtree US Total Dividend 0.02% 8,136 $577K Add +0.6%
BIV Vanguard Intermediate-Term B 0.02% 7,556 $566K Add +2.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 17,057 $563K Add +17.0%
ESGU iShares ESG Aware MSCI USA 0.02% 4,706 $561K Reduce -7.7%
ROST Ross Stores Inc. 0.02% 3,843 $559K Add +0.3%
DVY iShares Select Dividend ETF 0.02% 4,620 $559K Add +1.1%
ADM Archer-Daniels-Midland Co. 0.02% 9,241 $559K Add +0.1%
AEP American Electric Power 0.02% 6,207 $545K Add +0.1%
IXN iShares Global Tech ETF 0.02% 6,507 $539K Add +0.0%
IIM Invesco Value Municipal Inco 0.02% 43,592 $538K No change
ULTA Ulta Beauty Inc. 0.01% 1,390 $537K Add +3.6%
FICO Fair Isaac Corp. 0.01% 355 $529K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 11,578 $528K Reduce -7.5%
GIS General Mills Inc. 0.01% 8,277 $524K Add +10.7%
NVR NVR Inc. 0.01% 69 $524K No change
QYLD Global X Nasd 100 Cov Call 0.01% 29,558 $522K Add +37.4%
ROK Rockwell Automation Inc. 0.01% 1,886 $519K Add +7.3%
SCHO Schwab Short-Term US Treas 0.01% 10,715 $516K Reduce -34.9%
FSK FS KKR Capital Corp. 0.01% 25,927 $512K Reduce -22.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,627 $511K Reduce -9.7%
VDE Vanguard Energy ETF 0.01% 4,004 $511K Reduce -1.1%
STRL Sterling Infrastructure Inc. 0.01% 4,315 $511K Reduce -2.3%
IQSU Nylim Cndrim US LC Eq ETF-Ui 0.01% 11,154 $507K Reduce -0.7%
FXO First Trust Financial Alphad 0.01% 10,856 $503K Reduce -7.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 5,958 $500K Reduce -1.6%
SOLV Solventum Corp. 0.01% 9,316 $493K Add +35.7%
SPGP Invesco S&P 500 Garp ETF 0.01% 4,790 $492K New
RJF Raymond James Financial Inc. 0.01% 3,972 $491K Add +2.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 11,223 $489K Add +17.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 6,625 $488K Add +10.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,213 $486K Reduce -0.1%
AA Alcoa Corp. 0.01% 12,225 $486K Reduce -41.0%
GEV GE Vernova Inc. 0.01% 2,836 $486K Add +8.7%
RMBS Rambus Inc. 0.01% 8,200 $482K New
PPL PPL Corp. 0.01% 17,395 $481K Add +31.9%
TSCO Tractor Supply Company 0.01% 1,773 $479K Add +2.7%
MELI MercadoLibre Inc. 0.01% 290 $477K No change
LH Labcorp Holdings Inc. 0.01% 2,327 $473K New
EZU iShares MSCI Eurozone ETF 0.01% 9,705 $473K Add +146.1%
XYL Xylem Inc. 0.01% 3,482 $472K Add +9.6%
XBIL F/M US Treasury 6 Month Bill 0.01% 9,383 $470K Add +19.1%
DGT SS SPDR Global Dow ETF 0.01% 3,656 $468K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 5,292 $462K New
BST BlackRock Science & Tech TR 0.01% 12,223 $460K Reduce -8.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,843 $453K Reduce -12.2%
PYPL PayPal Holdings Inc. 0.01% 7,739 $449K Reduce -0.3%
USIG iShares Broad Usd Investment 0.01% 8,832 $443K New
FXH First Trust Health Care Alph 0.01% 4,242 $443K Reduce -34.1%
ALAB Astera Labs Inc. 0.01% 7,325 $443K New
REGN Regeneron Pharmaceuticals 0.01% 421 $443K Reduce -35.6%
MRVL Marvell Technology Inc. 0.01% 6,324 $442K Add +16.8%
VFMF Vanguard US Multifactor ETF 0.01% 3,612 $442K No change
OMC Omnicom Group 0.01% 4,881 $438K Reduce -1.7%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 3,545 $437K Add +4.9%
VXF Vanguard Extended Market ETF 0.01% 2,578 $436K Reduce -58.3%
DPZ Domino's Pizza Inc. 0.01% 841 $435K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.01% 3,286 $433K Reduce -1.1%
TXN Texas Instruments Inc. 0.01% 2,226 $433K Add +0.6%
XNTK SS SPDR Nyse Tech ETF 0.01% 2,201 $430K Add +30.9%
SCHA Schwab US Small-Cap ETF 0.01% 9,052 $429K Add +4.3%
EXPE Expedia Group Inc. 0.01% 3,404 $429K Add +22.2%
XAI OCTAGN FLT RAT & ALT INM 0.01% 60,322 $425K Add +41.5%
FLNG Flex LNG Ltd. 0.01% 15,567 $421K Reduce -1.3%
RPG Invesco S&P 500 Pure Growth 0.01% 11,202 $417K Add +31.1%
FXG First Trust Consumer Staples 0.01% 6,472 $417K Reduce -0.9%
AMP Ameriprise Financial Inc. 0.01% 975 $416K Reduce -3.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 5,356 $414K Reduce -11.4%
PULS Pgim Ultra Short Bond ETF 0.01% 8,317 $413K Reduce -41.8%
AIG American International Group 0.01% 5,550 $412K Reduce -1.7%
GILD Gilead Sciences Inc. 0.01% 5,994 $411K Reduce -17.4%
VAW Vanguard Materials ETF 0.01% 2,130 $411K Reduce -12.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 4,125 $410K Add +56.3%
ASO Academy Sports & Outdoors Inc. 0.01% 7,673 $409K Add +3.6%
INCY Incyte Corp. 0.01% 6,698 $406K Add +18.9%
SCHR Schwab Intermediate-Term US 0.01% 8,311 $405K Reduce -4.4%
XMLV Invesco S&P Midcap Low Volat 0.01% 7,320 $405K Add +0.5%
SWKS Skyworks Solutions Inc. 0.01% 3,794 $404K Reduce -1.0%
SPLV Invesco S&P 500 Low Volatili 0.01% 6,192 $403K Add +45.0%
CCL Carnival Corp. 0.01% 21,446 $401K Add +5.7%
SOFI Sofi Technologies Inc. 0.01% 60,635 $401K Add +1.4%
CMG Chipotle Mexican Grill Inc. 0.01% 6,399 $401K New
RNEM Emerging Markets Eqty Select 0.01% 7,603 $400K Reduce -9.3%
SPSB SS SPDR P St C Corp. ETF 0.01% 13,445 $400K Add +2.8%
VONV Vanguard Russell 1000 Value 0.01% 5,186 $397K Reduce -5.1%
DHR Danaher Corp. 0.01% 1,585 $396K Add +11.4%
AI C3.AI Inc. Class A 0.01% 13,579 $394K Reduce -6.3%
SCCO Southern Copper Corp. 0.01% 3,648 $393K Add +0.9%
CFA Victoryshares US 500 Volatil 0.01% 4,932 $391K No change
DCI Donaldson Co. Inc. 0.01% 5,452 $390K Reduce -0.1%
MCO Moody's Corp. 0.01% 924 $389K Add +1.6%
YUM Yum! Brands Inc. 0.01% 2,931 $389K Reduce -0.5%
MPC Marathon Petroleum Corp. 0.01% 2,195 $380K Reduce -8.7%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 4,085 $380K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 5,783 $379K No change
COF Capital One Financial Corp. 0.01% 2,734 $379K Add +18.9%
WELL Welltower Inc. 0.01% 3,586 $374K Add +0.4%
IRT Independence Realty Trust Inc. 0.01% 19,737 $370K Reduce -5.7%
CII BlackRock Enhan LRG Cap Core 0.01% 18,485 $370K Add +15.6%
MAR Marriott International Class A 0.01% 1,525 $369K Add +0.1%
EXAS Exact Sciences Corp. 0.01% 8,691 $367K Add +1.5%
HPQ HP Inc. 0.01% 10,357 $363K Reduce -12.7%
SPGM State Street SPDR Portfolio 0.01% 5,849 $356K Add +28.6%
SSO Proshares Ultra S&P500 0.01% 4,260 $352K No change
FNX First Trust Mid Cap Core Alp 0.01% 3,230 $351K Reduce -11.4%
PGR Progressive Corp. 0.01% 1,668 $347K New
SRE Sempra 0.01% 4,542 $345K Add +29.3%
KBE SS SPDR S&P Bank ETF 0.01% 7,380 $342K Reduce -1.2%
CROX Crocs Inc. 0.01% 2,337 $341K Reduce -5.9%
ANSS Ansys Inc. 0.01% 1,056 $340K Add +10.7%
GEHC GE Healthcare Technology 0.01% 4,356 $340K Reduce -1.1%
RBLX Roblox Corp. Class A 0.01% 9,130 $340K Reduce -6.3%
AOR iShares Core 60/40 Balanced 0.01% 5,989 $337K New
ALTM Arcadium Lithium PLC 0.01% 100,322 $337K Reduce -5.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,298 $335K Reduce -6.3%
WTRG Essential Utilities Inc. 0.01% 8,897 $332K Add +0.3%
WMS Advanced Drainage Systems Inc. 0.01% 2,069 $332K Reduce -0.9%
CART Maplebear Inc. 0.01% 10,300 $331K Add +32.0%
ADI Analog Devices Inc. 0.01% 1,448 $330K Add +0.6%
GCT Gigacloud Technology Inc. Class A 0.01% 10,822 $329K New
FITB Fifth Third Bancorp 0.01% 9,011 $329K Reduce -2.0%
IAGG iShares Intl Aggregate Bond 0.01% 6,578 $328K New
GD General Dynamics Corp. 0.01% 1,113 $323K Reduce -1.0%
APO Apollo Global Management Inc. 0.01% 2,716 $321K Add +8.3%
RSG Republic Services Inc. 0.01% 1,645 $320K Add +0.3%
FIS Fidelity National Info Serv 0.01% 4,232 $319K Reduce -4.8%
AFL Aflac Inc. 0.01% 3,553 $318K Add +5.3%
ALE Allete Inc. 0.01% 5,080 $317K Add +0.0%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 8,351 $316K Reduce -1.2%
DRI Darden Restaurants Inc. 0.01% 2,067 $313K Reduce -3.9%
VCR Vanguard Consumer Discre ETF 0.01% 998 $312K Add +0.3%
VNQ Vanguard Real Estate ETF 0.01% 3,708 $310K Add +24.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,754 $309K Reduce -12.4%
TD Toronto-Dominion Bank 0.01% 5,612 $309K Reduce -1.2%
PDD PDD Holdings Inc. 0.01% 2,319 $308K New
DFAX Dimensional World Ex US Core 0.01% 12,102 $308K No change
SCHV Schwab US Large-Cap Value 0.01% 4,122 $305K New
ARM Arm Holdings PLC-ADR 0.01% 1,861 $304K Reduce -6.5%
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,693 $303K Add +8.9%
FYX First Trust Small Cap Core A 0.01% 3,348 $303K Reduce -0.2%
SAP Sap SE-Sponsored ADR 0.01% 1,488 $300K Add +3.5%
IP International Paper Co. 0.01% 6,932 $299K Reduce -2.0%
BDX Becton Dickinson and Co. 0.01% 1,279 $299K New
DFAE Dimensional Emerging Core Eq 0.01% 11,542 $299K Reduce -6.3%
NCLH Norwegian Cruise Line Holdin 0.01% 15,674 $295K Add +18.5%
OTTR Otter Tail Corp. 0.01% 3,349 $293K New
RPM RPM International Inc. 0.01% 2,720 $293K No change
DVN Devon Energy Corp. 0.01% 6,153 $292K Reduce -5.6%
LAMR Lamar Advertising Co. Class A 0.01% 2,441 $292K Reduce -24.8%
RSPC Invesco S&P 500 Equal Weig C 0.01% 9,814 $291K Reduce -1.9%
SPIB SS SPDR P Int C Corp. ETF 0.01% 8,865 $289K Reduce -16.9%
NVMI Nova Ltd. 0.01% 1,225 $287K No change
CGGR Cap Group Growth Equity 0.01% 8,724 $287K New
WEN The Wendy's Co. 0.01% 16,900 $287K Reduce -0.6%
EEM iShares MSCI Emerging Market 0.01% 6,665 $283K Add +6.3%
TT Trane Technologies PLC 0.01% 860 $282K Add +2.4%
BOTZ Global X Robotics & Artifici 0.01% 9,138 $282K Reduce -13.6%
RSPD Invesco S&P 500 Equal Weight 0.01% 5,852 $281K Add +1.6%
AXON Axon Enterprise Inc. 0.01% 948 $279K Add +6.8%
NTSX Wisdomtree US Efficient Core 0.01% 6,345 $279K New
VIS Vanguard Industrials ETF 0.01% 1,184 $279K Reduce -0.3%
PSI Invesco Semiconductors ETF 0.01% 4,432 $278K Reduce -2.3%
IHI iShares U.S. Medical Devices 0.01% 4,961 $278K Reduce -4.2%
NBB Nuveen Taxable Municipal Inc. 0.01% 17,743 $275K Reduce -5.3%
KVUE Kenvue Inc. 0.01% 14,963 $272K Reduce -11.2%
CNI Canadian Natl Railway Co. 0.01% 2,305 $272K Reduce -3.2%
LNT Alliant Energy Corp. 0.01% 5,352 $272K Add +2.6%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,618 $272K Add +2.6%
SMMT Summit Therapeutics Inc. 0.01% 34,023 $265K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 191 $263K Reduce -3.0%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 1,525 $262K Reduce -2.6%
FTNT Fortinet Inc. 0.01% 4,340 $261K Reduce -21.9%
ARCC Ares Capital Corp. 0.01% 12,497 $260K Reduce -2.9%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 19,253 $260K Reduce -10.7%
CRS Carpenter Technology 0.01% 2,368 $259K New
DWM Wisdomtree International Equ 0.01% 4,812 $258K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 774 $258K New
OTIS Otis Worldwide Corp. 0.01% 2,680 $258K Reduce -2.6%
FEM First Trust Emerging Markets 0.01% 10,696 $256K Add +12.7%
RWK Invesco S&P Midcap 400 Rev 0.01% 2,329 $256K Add +16.1%
WY Weyerhaeuser Co. 0.01% 8,997 $255K Reduce -4.8%
SDVY First Trust Smid Cap Rising 0.01% 7,647 $255K Add +8.9%
CSM Proshares Large Cap Core Plu 0.01% 4,067 $252K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,347 $251K Add +2.6%
FCG First Trust Natural Gas ETF 0.01% 9,551 $251K Add +0.4%
SNSR Global X Internet of Things 0.01% 6,979 $251K Reduce -4.9%
AOM iShares Core 40/60 Moderate 0.01% 5,816 $250K New
CVSB Calvert Ult-SHRT Inv GRD ETF 0.01% 4,950 $249K New
UEC Uranium Energy Corp. 0.01% 41,252 $248K Reduce -13.8%
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,449 $248K No change
XBI SS SPDR S&P Biotech ETF 0.01% 2,668 $247K Reduce -17.3%
TFC Truist Financial Corp. 0.01% 6,292 $245K New
SAM Boston Beer Company Inc. Class A 0.01% 799 $244K Add +3.8%
FBND Fidelity Total Bond ETF 0.01% 5,402 $243K New
BLOK Amplify Blockchain Tech ETF 0.01% 6,841 $243K Add +16.6%
ROM Proshares Ultra Technology 0.01% 3,446 $241K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 6,325 $240K Reduce -2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,673 $239K Reduce -12.4%
IDXX Idexx Laboratories Inc. 0.01% 490 $238K New
HIG Hartford Insurance Group Inc. 0.01% 2,375 $238K Reduce -23.8%
KBWP Invesco KBW Property & Casua 0.01% 2,325 $238K Reduce -3.7%
PAYX Paychex Inc. 0.01% 1,996 $237K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,686 $236K No change
SPGI S&P Global Inc. 0.01% 529 $236K Reduce -1.3%
AMLP Alerian MLP ETF 0.01% 4,917 $236K Add +0.1%
IYJ iShares U.S. Industrials ETF 0.01% 1,969 $235K Reduce -0.4%
ANGL Vaneck Fallen Angel High YLD 0.01% 8,286 $234K Reduce -26.4%
GAB Gabelli Equity Trust 0.01% 44,915 $234K Add +1.4%
BLE BlackRock Muni Inc. TR II 0.01% 21,450 $232K No change
APP AppLovin Corp. Class A 0.01% 2,777 $231K New
CLH Clean Harbors Inc. 0.01% 1,020 $231K No change
LUV Southwest Airlines Co. 0.01% 8,004 $229K New
EW Edwards Lifesciences Corp. 0.01% 2,465 $227K Add +2.7%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,291 $227K New
INCO Columbia India Consumer ETF 0.01% 3,239 $226K New
CWB SS SPDR BB Conv Sec ETF 0.01% 3,119 $225K Add +0.1%
DES Wisdomtree US Smallcap Divid 0.01% 7,200 $224K New
EA Electronic Arts Inc. 0.01% 1,603 $223K Add +0.4%
GLW Corning Inc. 0.01% 5,746 $223K New
MORN Morningstar Inc. 0.01% 754 $223K Add +7.3%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 6,521 $222K No change
LW Lamb Weston Holdings Inc. 0.01% 2,623 $221K Reduce -18.3%
EMLP First Trust North American E 0.01% 7,230 $220K No change
FHLC Fidelity MSCI Health Care 0.01% 3,210 $220K Add +11.8%
BFK BlackRock Municipal Inc. TRST 0.01% 21,500 $220K No change
XSD SS SPDR S&P Semiconductor 0.01% 882 $218K No change
FEP First Trust Europe 0.01% 5,906 $217K New
RECS Columbia Resear Enh Cor ETF 0.01% 6,675 $215K New
FV First Trust DW Focus 5 Fund 0.01% 3,696 $211K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 3,693 $211K Reduce -4.2%
AFG American Financial Group Inc. 0.01% 1,711 $210K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 2,101 $209K Add +0.1%
EOG EOG Resources Inc. 0.01% 1,648 $208K Reduce -3.5%
PARAA Paramount Global Class B 0.01% 19,940 $207K Add +5.3%
CGBD Carlyle Secured Lending Inc. 0.01% 11,665 $207K Add +5.1%
LGOV First TR Long Duration O-ETF 0.01% 9,800 $206K No change
ESGD iShares Trust iShares ESG Aw 0.01% 2,620 $206K No change
URI United Rentals Inc. 0.01% 318 $206K New
ADX Adams Diversified Equity 0.01% 9,559 $206K New
PFF iShares Preferred & Income S 0.01% 6,487 $205K Reduce -16.1%
VPU Vanguard Utilities ETF 0.01% 1,380 $204K Reduce -1.6%
HESM Hess Midstream LP Class A 0.01% 5,590 $204K Reduce -1.5%
WPM Wheaton Precious Metals Corp. 0.01% 3,884 $204K New
NUSC Nuveen ESG Small-Cap ETF 0.01% 5,177 $203K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 7,266 $202K Add +4.3%
DEO Diageo PLC-Sponsored ADR 0.01% 1,597 $201K Reduce -6.2%
ILMN Illumina Inc. 0.01% 1,927 $201K New
FJP First Trust Japan 0.01% 3,895 $201K New
DNP DNP Select Income Fund Inc. 0.01% 23,926 $197K Reduce -9.4%
AM Antero Midstream Corp. 0.01% 13,303 $196K Add +0.1%
PGZ Principal Real Estate Income 0.00% 16,000 $163K No change
ABR Arbor Realty Trust Inc. 0.00% 10,872 $156K Add +0.6%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 10,640 $149K Reduce -22.0%
VIVK Vivakor Inc. 0.00% 69,357 $139K No change
NXE Nexgen Energy Ltd. 0.00% 18,422 $129K Reduce -13.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 11,217 $129K Reduce -21.1%
HAFN Hafnia Ltd. 0.00% 14,800 $124K New
WBD Warner Bros Discovery Inc. 0.00% 14,420 $107K Reduce -3.9%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 16,400 $101K Reduce -5.8%
NUV Nuveen Municipal Value 0.00% 10,800 $93K Add +0.2%
SWN Southwestern Energy Co. 0.00% 13,356 $90K No change
PFN PIMCO Income Strategy FD II 0.00% 12,343 $88K No change
MNKD Mannkind Corp. 0.00% 13,044 $68K No change
OESX Orion Energy Systems Inc. 0.00% 58,860 $65K Add +6.7%
EQX Equinox Gold Corp. 0.00% 12,274 $64K No change
MJ Amplify ETF TR 0.00% 18,507 $61K Add +4.8%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 14,639 $49K No change
TLRY Tilray Brands Inc. 0.00% 22,652 $38K Add +9.9%
NINEQ Nine Energy Service Inc. 0.00% 20,000 $34K New
NCZ Virtus Convertible & Inc. FD 0.00% 11,059 $32K New
HOUSTON AMERICAN ENERGY CORP 0.00% 15,000 $19K No change
BLUEBIRD BIO INC 0.00% 12,000 $12K No change

Options reported separately and not counted above: POLESTAR AUTOMOTIVE HLDG UK calls ($0).

Portfolio Sells Q1 2024 → Q2 2024

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -29.4% 1.36% −0.65
COWZ Pacer US Cash Cows 100 ETF Reduce -33.4% 0.65% −0.48
CSCO Cisco Systems Inc. Reduce -47.5% 0.17% −0.19
CMCSA Comcast Corp. Class A Reduce -51.7% 0.11% −0.17
DGRW Wisdomtree U.S. Quality Divi Reduce -16.9% 0.53% −0.15
USMF Wisdomtree US Multifactor Fu Reduce -8.8% 0.59% −0.13
XYZ Block Inc. Reduce -30.3% 0.12% −0.12
DGS Wisdomtree Em Small Cap Reduce -21.3% 0.33% −0.12
BMY Bristol-Myers Squibb Co. Reduce -66.1% 0.04% −0.12
KO The Coca-Cola Co. Reduce -49.8% 0.09% −0.09
MOAT Vaneck Morningstar Wide Moat Reduce -51.8% 0.07% −0.09
AVUV Avantis US Small Cap Value Reduce -15.6% 0.24% −0.08
XMHQ Invesco S&P Midcap Qual ETF Reduce -15.3% 0.15% −0.07
AKAM Akamai Technologies Inc. Sold out 0.00% −0.06
ASML ASML Holding NV-NY Reg SHS Reduce -76.0% 0.02% −0.06
NOC Northrop Grumman Corp. Reduce -6.0% 0.20% −0.05
TBIL F/M US Treasury 3 Month Bill Reduce -53.6% 0.04% −0.05
ODFL Old Dominion Freight Line Reduce -38.1% 0.04% −0.05
DECK Deckers Outdoor Corp. Reduce -63.7% 0.03% −0.05
CDNS Cadence Design SYS Inc. Reduce -9.6% 0.22% −0.05
VNLA Janus Henderson Short Durati Reduce -15.6% 0.15% −0.04
XLK SS Technology Select Sector Reduce -10.9% 0.36% −0.04
BYLD iShares Yield Optimized Bond Reduce -67.2% 0.02% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 0.51% −0.04
AIQ Global X Art Intel & Tech Sold out 0.00% −0.04
XAR SS SPDR S&P Aerospace Def Reduce -52.9% 0.03% −0.04
FTCS First Trust Capital Strength Reduce -3.4% 0.26% −0.04
BAC Bank of America Corp. Reduce -8.8% 0.27% −0.04
ABNB Airbnb Inc. Class A Reduce -53.9% 0.02% −0.04
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -47.2% 0.04% −0.04
IWD iShares Russell 1000 Value E Reduce -12.2% 0.12% −0.03
CVS CVS Health Corp. Reduce -48.5% 0.02% −0.03
BA The Boeing Co. Reduce -8.6% 0.12% −0.03
DAL Delta Air Lines Inc. Reduce -23.9% 0.07% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -32.3% 0.05% −0.03
IBB iShares Biotechnology ETF Reduce -50.5% 0.02% −0.03
VHT Vanguard Health Care ETF Reduce -53.5% 0.02% −0.03
IAU iShares Gold Trust Reduce -25.2% 0.07% −0.03
BX Blackstone Inc. Reduce -13.6% 0.08% −0.03
IVE iShares S&P 500 Value ETF Reduce -0.5% 0.22% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -46.7% 0.04% −0.02
ADBE Adobe Inc. Reduce -11.0% 0.20% −0.02
SPG Simon Property Group Inc. Reduce -6.9% 0.11% −0.02
VXF Vanguard Extended Market ETF Reduce -58.3% 0.01% −0.02
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.02
FEX First Trust Large Cap Core A Reduce -0.2% 0.18% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.9% 0.17% −0.02
COIN Coinbase Global Inc. Class A Reduce -25.5% 0.03% −0.02
INTC Intel Corp. Reduce -6.4% 0.03% −0.02
ELV Elevance Health Inc. Reduce -19.5% 0.06% −0.02

Portfolio Buys Q1 2024 → Q2 2024

VFLO Victoryshares Free Cash Flow New 0.43% +0.43
AAPL Apple Inc. Add +3.2% 2.66% +0.38
XMMO Invesco S&P Midcap Momentum Add +133.4% 0.57% +0.31
SMH Vaneck Semiconductor ETF Add +180.5% 0.39% +0.26
ACN Accenture PLC Class A Add +194.8% 0.28% +0.16
JBND JPMorgan Active Bond ETF New 0.16% +0.16
NEE Nextera Energy Inc. Add +123.5% 0.28% +0.15
GOOG Alphabet Inc. Class C Add +3.8% 0.93% +0.12
WINN Harbor Long-Term Growers ETF New 0.12% +0.12
PYLD PIMCO Multisector Bond Actv New 0.12% +0.12
JGRO JPMorgan Active Growth ETF New 0.11% +0.11
SYFI AB SHRT Duration HGH YLD ETF New 0.10% +0.10
NVS Novartis AG-Sponsored ADR New 0.09% +0.09
IWL iShares Russell Top 200 ETF New 0.09% +0.09
MCK McKesson Corp. Add +181.1% 0.11% +0.07
UPS United Parcel Service Class B Add +154.1% 0.13% +0.07
DIVO Amplify CWP Enhan Divid ETF Add +1117.9% 0.08% +0.07
TJX TJX Companies Inc. Add +659.3% 0.08% +0.07
AVEM Avantis Emerging Markets Eq Add +11.3% 0.90% +0.07
QPFF American Century Qual Pref New 0.07% +0.07
BND Vanguard Total Bond Market Add +77.8% 0.17% +0.07
SPHY SS SPDR P High Yield ETF Add +18.5% 0.85% +0.06
DFCF Dimensional Core Fixed Inc. Add +270.9% 0.09% +0.06
LLY Eli Lilly & Co. Add +5.3% 0.54% +0.06
LVHI Franklin International Low V Add +19.5% 0.70% +0.06
SPMD SS SPDR P S&P 400 Midcap ETF Add +17.5% 1.53% +0.06
DBP Invesco DB Precious Metals F Add +18.3% 0.42% +0.06
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +20.2% 0.40% +0.06
HON Honeywell International Inc. Add +21.6% 0.39% +0.06
JAAA Janus Henderson Aaa Clo ETF Add +52.2% 0.19% +0.05
JEPQ JPM Nasdaq Equity Premium Add +82.0% 0.13% +0.05
META Meta Platforms Inc. Class A Add +16.2% 0.51% +0.05
DXJ Wisdomtree Japan Hedged Eq Add +49.8% 0.16% +0.05
AVUS Avantis U.S. Equity ETF Add +20.6% 0.42% +0.04
BRO Brown & Brown Inc. New 0.04% +0.04
DFNM Dimensional National Muni BD New 0.04% +0.04
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +14.7% 1.45% +0.04
NOW ServiceNow Inc. Add +36.2% 0.18% +0.04
INNOVATOR IBD 50 ETF New 0.04% +0.04
WMT Walmart Inc. Add +8.4% 0.36% +0.04
USFR Wisdomtree Floating Rate Tre New 0.04% +0.04
VSMV Victoryshares US Min Vol ETF Add +18.2% 0.44% +0.04
JIRE JPMorgan Int Res Enh Eqty Add +13.0% 0.94% +0.04
GLDM SPDR Gold Minishares Trust Add +7.1% 1.16% +0.04
PPA Invesco Aerospace & Defense Add +68.4% 0.09% +0.03
LSAT Leadershares Alphafact Tact New 0.03% +0.03
COST Costco Wholesale Corp. Add +2.5% 0.37% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +15.3% 0.19% +0.03
LSAF Leadershares Alphafactor US New 0.03% +0.03

Notes & Other Activity Q1 2024 → Q2 2024

COLLEGIUM PHARMA INC (COLL 2.625 02/15/26) NOTE 2.625% 2/1 · principal Sold out 11,000 $16Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,039$6.3BNVDA, SPYM, DLN, AAPL, QGRO
Q1 2026 998$5.5BNVDA, SPYM, DLN, QGRO, AAPL
Q4 2025 944$5.2BNVDA, SPYM, QGRO, DLN, AAPL
Q3 2025 923$5.0BNVDA, SPYM, QGRO, AAPL, DLN
Q2 2025 892$4.5BNVDA, SPYM, DLN, QGRO, AAPL
Q1 2025 868$4.6BVCIT, NVDA, DCOR, AAPL, SPYM
Q4 2024 840$4.5BNVDA, VCIT, AAPL, DCOR, QGRO
Q3 2024 831$4.1BNVDA, VCIT, AAPL, QGRO, MSFT
Q2 2024 775$3.6BNVDA, VCIT, AAPL, MSFT, QGRO
Q1 2024 747$3.3BVCIT, NVDA, AAPL, MSFT, SPYM