HHM Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), HHM Wealth Advisors, LLC reported 738 stock positions worth $607.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 19.8% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 15.4%) and Schwab US Large-Cap Growth (SCHG, 13.6%). Compared with Q4 2023, it opened 44 new positions, sold out of 44, added to 80 and reduced 104. The biggest buy was SS SPDR P S&P 400 Midcap ETF (SPMD, shares +15149%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −64%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001750086
Portfolio Value
$607.5M (Q1 2024)
SEC Filing
0001750086-24-000002 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $607.5M $607.5M Q1 2024 Q2 2024: $664.5M Q2 2024 Q3 2024: $705.0M Q3 2024 Q4 2024: $735.3M Q4 2024 Q1 2025: $742.8M Q1 2025 Q2 2025: $841.3M Q2 2025 Q3 2025: $864.4M Q3 2025 Q4 2025: $847.5M Q4 2025 Q1 2026: $866.9M Q1 2026 Q2 2026: $993.6M Q2 2026

Holdings 738 stocks · $607.5M

SCHD Schwab US DVD Equity ETF 19.80% 1,491,662 $120.3M Reduce -0.2%
SCHB Schwab US Broad Market ETF 15.37% 1,529,784 $93.4M Reduce -0.7%
SCHG Schwab US Large-Cap Growth 13.56% 888,384 $82.4M Reduce -5.1%
CALF PCR US SM CP CSH CWS ETF-Usd 4.42% 546,359 $26.9M Reduce -5.8%
SPMD SS SPDR P S&P 400 Midcap ETF 4.21% 479,578 $25.6M Add +15148.9%
SCHF Schwab Intl Equity ETF 3.71% 577,560 $22.5M Add +2.4%
VNQ Vanguard Real Estate ETF 3.26% 229,328 $19.8M Reduce -1.6%
SCHM Schwab US Mid Cap ETF 2.70% 201,735 $16.4M Reduce -63.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 2.19% 479,883 $13.3M Add +6.1%
VIG Vanguard Dividend Apprec ETF 2.14% 71,039 $13.0M Add +13.0%
SCHA Schwab US Small-Cap ETF 1.90% 234,724 $11.6M Reduce -1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.49% 253,855 $9.0M Add +8.5%
AAPL Apple Inc. 1.31% 46,451 $8.0M Add +0.1%
MSFT Microsoft Corp. 1.19% 17,252 $7.3M Reduce -0.9%
AMZN Amazon.com Inc. 1.17% 39,543 $7.1M Reduce -2.8%
USMV iShares MSCI USA Min Vol Fac 0.76% 55,203 $4.6M Reduce -2.5%
TFI SS SPDR N Ice Muni Bond ETF 0.51% 66,904 $3.1M Add +1.6%
JPUS JPMorgan Div Ret US Eq ETF 0.49% 26,760 $3.0M Reduce -7.5%
FNDB Schwab Fndmntl US BRD Mr ETF 0.45% 40,817 $2.7M Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 7,774 $2.7M Reduce -2.7%
CWI State Street SPDR MSCI Acwi 0.41% 88,674 $2.5M Reduce -3.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.40% 43,128 $2.5M Add +0.0%
NSC Norfolk Southern Corp. 0.40% 9,607 $2.4M Add +0.1%
RF Regions Financial Corp. 0.40% 114,161 $2.4M Reduce -0.0%
HD Home Depot Inc. 0.39% 6,213 $2.4M Add +7.0%
LLY Eli Lilly & Co. 0.38% 2,930 $2.3M No change
MOAT Vaneck Morningstar Wide Moat 0.37% 24,859 $2.2M Reduce -2.3%
SGOV iShares 0-3 Month Treasury B 0.37% 22,082 $2.2M Add +23.4%
IVV iShares Core S&P 500 ETF 0.30% 3,523 $1.9M Add +19.1%
SCHH Schwab US REIT ETF 0.30% 91,174 $1.9M Reduce -1.6%
ISTB iShares Core 1-5 Year Usd Bo 0.30% 38,002 $1.8M Reduce -15.6%
RWO State Street SPDR Dow Jones 0.28% 39,210 $1.7M Reduce -0.3%
XLRE SS Real Estate Select Sector 0.28% 42,289 $1.7M Add +2.7%
UBER Uber Technologies Inc. 0.27% 20,955 $1.6M No change
SPHQ Invesco S&P 500 Quality ETF 0.26% 25,851 $1.6M Reduce -9.0%
HCA HCA Healthcare Inc. 0.25% 4,508 $1.5M Reduce -9.0%
NVDA Nvidia Corp. 0.23% 1,573 $1.4M Add +15.2%
RSPT Invesco S&P 500 Equal Weight 0.23% 39,820 $1.4M No change
QQQ Invesco QQQ Trust Series 1 0.23% 3,110 $1.4M No change
SCHZ Schwab US Aggregate Bond ETF 0.22% 29,467 $1.4M Add +24.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 26,560 $1.3M Add +50.5%
GOOG Alphabet Inc. Class C 0.22% 8,814 $1.3M Reduce -3.2%
VOO Vanguard S&P 500 ETF 0.22% 2,783 $1.3M Add +0.7%
CAT Caterpillar Inc. 0.21% 3,538 $1.3M No change
DXPE DXP Enterprises Inc. 0.21% 24,044 $1.3M Add +6260.9%
JPM JPMorgan Chase & Co. 0.21% 6,332 $1.3M Reduce -2.3%
SO The Southern Co. 0.20% 17,333 $1.2M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.20% 4,643 $1.2M Add +0.8%
GOOGL Alphabet Inc. Class A 0.20% 7,944 $1.2M No change
VCSH Vanguard S/T Corp. Bond ETF 0.20% 15,358 $1.2M Reduce -18.5%
WM Waste Management Inc. 0.19% 5,555 $1.2M Add +0.0%
TM Toyota Motor Corp. -Spon ADR 0.19% 4,670 $1.2M No change
PNFP Pinnacle Financial Partners 0.19% 13,404 $1.2M Add +3.9%
PG The Procter & Gamble Co. 0.19% 7,056 $1.1M Reduce -4.8%
RSP Invesco S&P 500 Equal Weight 0.19% 6,696 $1.1M No change
CSCO Cisco Systems Inc. 0.16% 19,341 $965K Reduce -3.3%
SCHX Schwab US Large-Cap ETF 0.15% 14,799 $918K No change
SDY SS SPDR S&P Dividend ETF 0.14% 6,428 $844K No change
ABBV Abbvie Inc. 0.13% 4,257 $775K No change
AGG iShares Core U.S. Aggregate 0.13% 7,767 $761K Add +3.7%
VYM Vanguard High DVD Yield ETF 0.12% 6,271 $759K No change
MAA Mid-America Apartment Comm 0.12% 5,577 $734K Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.11% 8,109 $685K Add +4.5%
GE General Electric 0.11% 3,894 $684K Add +1.5%
VRIG Invesco Variable Rate Invest 0.11% 25,560 $641K Reduce -2.0%
IJH iShares Core S&P Midcap ETF 0.10% 10,420 $633K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 2,730 $624K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 16,030 $608K Add +0.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.10% 10,673 $601K No change
META Meta Platforms Inc. Class A 0.10% 1,217 $591K Add +3.8%
UNP Union Pacific Corp. 0.10% 2,399 $590K No change
ILCG iShares Morningstar Growth E 0.09% 7,625 $576K No change
MRK Merck & Co. Inc. 0.09% 4,318 $570K Reduce -46.4%
TSLA Tesla Inc. 0.09% 3,220 $566K Add +1.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 21,919 $553K Reduce -16.7%
JNJ Johnson & Johnson 0.09% 3,413 $540K Reduce -4.2%
XOM Exxon Mobil Corp. 0.09% 4,614 $536K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 6,100 $533K No change
UNH Unitedhealth Group Inc. 0.08% 1,035 $512K Reduce -3.5%
V Visa Inc. Class A 0.08% 1,750 $488K Add +13.1%
WMT Walmart Inc. 0.08% 7,840 $472K No change
MLR Miller Industries Inc. 0.08% 9,120 $457K Add +100.0%
BBAX JPMorgan Betabuilders Develo 0.07% 9,114 $439K Reduce -14.5%
DHR Danaher Corp. 0.07% 1,708 $427K No change
ABT Abbott Laboratories 0.07% 3,606 $410K No change
USHY iShares Broad Usd High Yield 0.07% 11,098 $406K No change
SCHV Schwab US Large-Cap Value 0.06% 5,184 $394K Reduce -4.8%
LYFT LYFT Inc. Class A 0.06% 20,000 $387K No change
NFLX Netflix Inc. 0.06% 634 $385K No change
BIV Vanguard Intermediate-Term B 0.06% 5,106 $385K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.06% 13,262 $380K New
AMLP Alerian MLP ETF 0.06% 7,827 $371K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 708 $370K Add +1.9%
VHT Vanguard Health Care ETF 0.06% 1,365 $369K No change
KO The Coca-Cola Co. 0.06% 5,858 $358K Reduce -5.3%
AMGN Amgen Inc. 0.06% 1,235 $351K Reduce -6.6%
TSCO Tractor Supply Company 0.06% 1,340 $351K No change
FTNT Fortinet Inc. 0.06% 5,117 $350K No change
TPHD Timothy Plan High DVD STCK 0.06% 9,612 $348K No change
PEP Pepsico Inc. 0.06% 1,976 $346K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 4,715 $345K No change
DE Deere & Co. 0.06% 837 $344K Reduce -3.2%
AXP American Express Co. 0.06% 1,486 $338K No change
DAL Delta Air Lines Inc. 0.06% 7,067 $338K Add +2.9%
VEA Vanguard Ftse Developed ETF 0.05% 6,629 $333K Reduce -1.6%
WFC Wells Fargo & Co. 0.05% 5,645 $327K No change
CSX CSX Corp. 0.05% 8,826 $327K No change
MA Mastercard Inc. Class A 0.05% 673 $324K No change
COST Costco Wholesale Corp. 0.05% 439 $322K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,632 $313K No change
HYLB Xtrackers Usd High Yield Cor 0.05% 8,743 $312K No change
MU Micron Technology Inc. 0.05% 2,640 $311K Reduce -2.2%
ARM Arm Holdings PLC-ADR 0.05% 2,490 $311K Reduce -9.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 961 $308K No change
IYW iShares Ustechnology ETF 0.05% 2,241 $303K No change
TFC Truist Financial Corp. 0.05% 7,742 $302K Add +16.4%
MO Altria Group Inc. 0.05% 6,800 $297K Reduce -5.5%
RSPH Invesco S&P 500 Equal Weight 0.05% 9,290 $295K Add +38.5%
EFA iShares MSCI Eafe ETF 0.05% 3,529 $282K Add +23.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 7,919 $281K Reduce -17.9%
GLD SPDR Gold Shares 0.05% 1,352 $278K No change
DUK Duke Energy Corp. 0.05% 2,870 $278K Add +9.3%
QUAL iShares MSCI USA Quality Fac 0.04% 1,660 $273K No change
CATH Global X S&P 500 Ca Val ETF 0.04% 4,237 $270K No change
INTC Intel Corp. 0.04% 6,069 $268K Add +15.2%
TXN Texas Instruments Inc. 0.04% 1,518 $264K Reduce -1.0%
RTX CORPORATION 0.04% 2,645 $258K New
VDE Vanguard Energy ETF 0.04% 1,955 $257K Reduce -9.1%
ALL Allstate Corp. 0.04% 1,472 $255K No change
ODFL Old Dominion Freight Line 0.04% 1,160 $254K No change
CINF Cincinnati Financial Corp. 0.04% 2,026 $252K Reduce -88.3%
SCHC Schwab Intl Small-Cap Equity 0.04% 6,976 $250K No change
LMT Lockheed Martin Corp. 0.04% 538 $245K No change
PSX Phillips 66 0.04% 1,459 $238K No change
JPST JPMorgan Ultra-Short Income 0.04% 4,596 $232K No change
UNM Unum Group 0.04% 4,304 $231K Add +4.7%
SCHW Schwab (charles) Corp. 0.04% 3,133 $227K Add +6.8%
RMBS Rambus Inc. 0.04% 3,500 $216K No change
IAU iShares Gold Trust 0.03% 5,012 $211K Reduce -20.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,101 $210K Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,714 $210K Add +1.9%
MDT Medtronic PLC 0.03% 2,391 $208K Reduce -2.6%
OZK Bank Ozk 0.03% 4,520 $205K No change
DGRO iShares Core Dividend Growth 0.03% 3,530 $205K Add +12.8%
GBTC Grayscale Bitcoin Trust ETF 0.03% 3,240 $205K New
NKE Nike Inc. Class B 0.03% 2,162 $203K No change
BA The Boeing Co. 0.03% 1,033 $199K Reduce -11.4%
FEX First Trust Large Cap Core A 0.03% 2,000 $198K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 14,803 $197K Reduce -2.5%
HON Honeywell International Inc. 0.03% 954 $196K No change
UPS United Parcel Service Class B 0.03% 1,313 $195K No change
VGT Vanguard Info Tech ETF 0.03% 371 $195K No change
ETN Eaton Corp. PLC 0.03% 594 $186K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 738 $184K Reduce -3.7%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.03% 6,270 $181K No change
AMT American Tower Corp. 0.03% 915 $181K No change
FHN First Horizon Corp. 0.03% 11,670 $180K Reduce -2.9%
VZ Verizon Communications Inc. 0.03% 4,264 $179K Add +9.6%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 2,528 $174K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 102 $174K Add +5000.0%
T AT&T Inc. 0.03% 9,798 $172K Reduce -5.3%
BX Blackstone Inc. 0.03% 1,303 $171K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 1,660 $171K No change
MCD McDonald's Corp. 0.03% 601 $169K Add +6.4%
ARCC Ares Capital Corp. 0.03% 8,005 $167K Reduce -3.4%
DJD Invesco Dow Jones Industrial 0.03% 3,460 $166K Reduce -34.5%
HUBS HubSpot Inc. 0.03% 263 $165K No change
PFE Pfizer Inc. 0.03% 5,773 $160K Reduce -13.9%
EPD Enterprise Products Partners 0.03% 5,450 $159K No change
TPLC Timothy PLN US LRG/Mid Cap 0.03% 3,714 $156K No change
OEF iShares S&P 100 ETF 0.03% 632 $156K No change
BLES Inspire Global Hope ETF 0.03% 4,040 $152K No change
FTC First Trust Large Cap Growth 0.02% 1,209 $149K New
COIN Coinbase Global Inc. Class A 0.02% 554 $147K Add +925.9%
BKNG Booking Holdings Inc. 0.02% 40 $145K No change
ILCB iShares Morningstar U.S. Equ 0.02% 2,000 $145K No change
TDG Transdigm Group Inc. 0.02% 117 $144K No change
TPSC Timothy Plan US Small Cap Co. 0.02% 3,878 $142K No change
KKR KKR & Co. Inc. 0.02% 1,400 $141K No change
UCB United Community Banks 0.02% 5,317 $140K No change
RSPF Invesco S&P 500 Equal Weight 0.02% 2,145 $138K No change
TPIF Timothy Plan Intl ETF 0.02% 5,020 $137K No change
CVX Chevron Corp. 0.02% 855 $135K Reduce -12.0%
CVS CVS Health Corp. 0.02% 1,686 $134K Add +1.6%
MHK Mohawk Industries Inc. 0.02% 1,027 $134K No change
DELL Dell Technologies -C 0.02% 1,174 $134K No change
VWO Vanguard Ftse Emerging Marke 0.02% 3,193 $133K Reduce -2.1%
RPG Invesco S&P 500 Pure Growth 0.02% 3,625 $133K No change
OKTA Okta Inc. 0.02% 1,250 $131K No change
ORCL Oracle Corp. 0.02% 1,040 $131K No change
FDX FedEx Corp. 0.02% 418 $121K Reduce -9.5%
STN Stantec Inc. 0.02% 1,421 $118K No change
BABA Alibaba Group Holding-SP ADR 0.02% 1,611 $117K Reduce -11.4%
UL Unilever PLC 0.02% 2,313 $116K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.02% 2,405 $116K No change
IWM iShares Russell 2000 ETF 0.02% 546 $115K No change
PHDG Invesco S&P 500 Downside Hed 0.02% 3,052 $112K Reduce -30.2%
SMBK Smartfinancial Inc. 0.02% 5,293 $112K Reduce -4.3%
CLX Clorox Company 0.02% 710 $109K No change
GEHC GE Healthcare Technology 0.02% 1,177 $107K Add +3.6%
BMY Bristol-Myers Squibb Co. 0.02% 1,966 $107K Reduce -7.4%
IJR iShares Core S&P Small-Cap E 0.02% 948 $105K Reduce -14.4%
MAR Marriott International Class A 0.02% 410 $103K No change
XLC SS Comm Select Sector SPDR 0.02% 1,258 $103K No change
PLTR Palantir Technologies Inc. Class A 0.02% 4,442 $102K Reduce -18.4%
PDP Invesco Dorsey Wright Moment 0.02% 1,010 $100K No change
DOV Dover Corp. 0.02% 558 $99K No change
AVGO Broadcom Inc. 0.02% 74 $98K Add +131.3%
SPGI S&P Global Inc. 0.02% 229 $97K No change
SHOP Shopify Inc. Class A 0.02% 1,261 $97K No change
NEE Nextera Energy Inc. 0.02% 1,509 $96K Reduce -0.5%
FXH First Trust Health Care Alph 0.02% 874 $96K Reduce -33.6%
RSPG Invesco S&P 500 Equal Weight 0.02% 1,151 $96K Reduce -24.4%
GNRC Generac Holdings Inc. 0.02% 750 $95K No change
GRMN Garmin Ltd. 0.02% 631 $94K Add +0.5%
GSLC Goldman Activebeta US LC ETF 0.02% 905 $94K No change
IBDP iShares Ibonds Dec 2024 Term 0.02% 3,700 $93K No change
IBDQ iShares Ibonds Dec 2025 Term 0.02% 3,700 $92K No change
SYK Stryker Corp. 0.01% 255 $91K No change
HDV iShares Core High Dividend E 0.01% 820 $90K Add +13.9%
CMG Chipotle Mexican Grill Inc. 0.01% 31 $90K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 3,775 $90K No change
O Realty Income Corp. 0.01% 1,644 $89K Add +19.7%
JMOM JPMorgan US Momentum Factor 0.01% 1,657 $87K Add +0.1%
RSPS Invesco S&P 500 Equal Weight 0.01% 2,600 $86K No change
VLO Valero Energy Corp. 0.01% 500 $85K No change
GS Goldman Sachs Group Inc. 0.01% 202 $84K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 1,232 $83K No change
NTAP Netapp Inc. 0.01% 785 $82K No change
CL Colgate-Palmolive Co. 0.01% 910 $82K No change
LOW Lowe's Cos Inc. 0.01% 318 $81K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 515 $80K No change
TREX Trex Company Inc. 0.01% 800 $80K No change
NVS Novartis AG-Sponsored ADR 0.01% 819 $79K Reduce -36.9%
PM Philip Morris International 0.01% 859 $79K Reduce -24.3%
PECO Phillips Edison & Company Inc. 0.01% 2,193 $79K Reduce -40.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 775 $79K No change
AMD Advanced Micro Devices 0.01% 431 $78K Add +0.2%
RWR SS SPDR Dow Jones REIT ETF 0.01% 825 $78K No change
CB Chubb Ltd. 0.01% 300 $78K No change
AAL American Airlines Group Inc. 0.01% 5,005 $77K Reduce -3.7%
CBRL Cracker Barrel Old Country 0.01% 1,047 $76K No change
JETS US Global Jets ETF 0.01% 3,580 $75K No change
NXPI NXP Semiconductors NV 0.01% 303 $75K No change
PLD Prologis Inc. 0.01% 577 $75K No change
XLI SS Industrial Select Sector 0.01% 593 $75K No change
DG Dollar General Corp. 0.01% 478 $75K No change
ICE Intercontinental Exchange Inc. 0.01% 542 $74K No change
IWB iShares Russell 1000 ETF 0.01% 258 $74K No change
MASI Masimo Corp. 0.01% 500 $73K No change
SUB iShares Short-Term National 0.01% 700 $73K No change
D Dominion Energy Inc. 0.01% 1,483 $73K No change
TMO Thermo Fisher Scientific Inc. 0.01% 125 $73K No change
IWO iShares Russell 2000 Growth 0.01% 265 $72K No change
CSM Proshares Large Cap Core Plu 0.01% 1,170 $71K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 513 $70K Add +4.5%
MS Morgan Stanley 0.01% 741 $70K No change
FRD Friedman Industries 0.01% 3,704 $69K New
SLF Sun Life Financial Inc. 0.01% 1,263 $69K No change
IVE iShares S&P 500 Value ETF 0.01% 367 $69K Add +48.6%
DKNG Draftkings Inc. Class A 0.01% 1,500 $68K No change
ACN Accenture PLC Class A 0.01% 196 $68K No change
TEL Te Connectivity Ltd. 0.01% 465 $68K No change
QABA First Trust Nasdaq Aba Cbif 0.01% 1,435 $67K Reduce -31.3%
ET Energy Transfer LP 0.01% 4,234 $67K Reduce -37.3%
FTV Fortive Corp. 0.01% 750 $65K No change
CGNX Cognex Corp. 0.01% 1,518 $64K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,466 $63K No change
SAP Sap SE-Sponsored ADR 0.01% 322 $63K No change
BLK BlackRock Finance Inc. 0.01% 75 $63K No change
GEN Gen Digital Inc. 0.01% 2,780 $62K No change
PWR Quanta Services Inc. 0.01% 235 $61K No change
XLF SS Financial Select Sector 0.01% 1,430 $60K No change
BBWI Bath & Body Works Inc. 0.01% 1,195 $60K No change
STRL Sterling Infrastructure Inc. 0.01% 526 $58K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 978 $57K Add +60.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 750 $57K No change
AMAT Applied Materials Inc. 0.01% 275 $57K No change
ISRG Intuitive Surgical Inc. 0.01% 139 $55K Add +256.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 430 $55K No change
IYH iShares U.S. Healthcare ETF 0.01% 890 $55K No change
DOW Dow Inc. 0.01% 927 $54K No change
JCI Johnson Controls Internation 0.01% 814 $53K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 827 $53K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 713 $53K Add +35.0%
IDEV iShares Core MSCI Dev MKTS 0.01% 785 $53K No change
EXPD Expeditors Intl Wash Inc. 0.01% 430 $52K No change
CBSH Commerce Bancshares Inc. 0.01% 980 $52K No change
QCOM Qualcomm Inc. 0.01% 306 $52K Reduce -65.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 53 $51K Reduce -58.6%
ICSH iShares Ultra Short Duration 0.01% 1,014 $51K No change
GPC Genuine Parts Co. 0.01% 330 $51K No change
GM General Motors Co. 0.01% 1,117 $51K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 2,625 $50K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 1,690 $50K No change
XYZ Block Inc. 0.01% 593 $50K Add +0.5%
BATRK Atlanta Braves Holdings in-C 0.01% 1,280 $50K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 2,440 $50K No change
COP Conocophillips 0.01% 389 $50K No change
VLTO Veralto Corp. 0.01% 552 $49K No change
FHLC Fidelity MSCI Health Care 0.01% 700 $49K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 3,460 $49K No change
EQIX Equinix Inc. 0.01% 58 $48K No change
FDN First Trust DJ Internet Ind 0.01% 233 $48K No change
AEE Ameren Corporation 0.01% 639 $47K No change
CUBE Cubesmart 0.01% 1,035 $47K No change
OLN Olin Corp. 0.01% 795 $47K No change
NFG National Fuel Gas Co. 0.01% 855 $46K No change
SNPS Synopsys Inc. 0.01% 80 $46K No change
ITOT iShares Core S&P Total U.S. 0.01% 396 $46K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 150 $45K No change
PXD Pioneer Natural Resources Co. 0.01% 172 $45K No change
MCHP Microchip Technology Inc. 0.01% 497 $45K No change
ORLY O'reilly Automotive Inc. 0.01% 39 $44K No change
IDXX Idexx Laboratories Inc. 0.01% 81 $44K No change
GL Globe Life Inc. 0.01% 375 $44K No change
MET Metlife Inc. 0.01% 586 $43K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 310 $43K No change
URTH iShares MSCI World ETF 0.01% 297 $43K New
STLA Stellantis NV 0.01% 1,500 $42K No change
IBTE iShares Ibonds Dec 2024 Term 0.01% 1,750 $42K No change
CCI Crown Castle Inc. 0.01% 389 $41K Reduce -27.3%
CYH Community Health Systems Inc. 0.01% 11,750 $41K No change
SHEL Shell PLC-ADR 0.01% 610 $41K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 1,248 $41K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 248 $40K No change
WST West Pharmaceutical Services 0.01% 100 $40K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 210 $39K No change
CAH Cardinal Health Inc. 0.01% 350 $39K No change
CMCSA Comcast Corp. Class A 0.01% 896 $39K Reduce -54.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 670 $39K No change
WTW Willis Towers Watson PLC 0.01% 140 $39K No change
CNI Canadian Natl Railway Co. 0.01% 290 $38K No change
WPC WP Carey Inc. 0.01% 672 $38K Reduce -1.2%
PSA Public Storage 0.01% 128 $37K No change
RYAN Ryan Specialty Holdings Inc. 0.01% 665 $37K No change
TWLO Twilio Inc. Class A 0.01% 600 $37K No change
DLR Digital Realty Trust Inc. 0.01% 253 $36K No change
WEST Westrock Coffee Co. 0.01% 3,500 $36K No change
OKE Oneok Inc. 0.01% 450 $36K No change
BTI British American Tob-SP ADR 0.01% 1,179 $36K Add +27.7%
SPG Simon Property Group Inc. 0.01% 226 $35K No change
CI The Cigna Group 0.01% 97 $35K Reduce -21.8%
GIS General Mills Inc. 0.01% 500 $35K No change
HAE Haemonetics Corp. 0.01% 400 $34K No change
CMI Cummins Inc. 0.01% 115 $34K No change
IWD iShares Russell 1000 Value E 0.01% 189 $34K No change
MEM Matthews Em MKT Eqty Active 0.01% 1,130 $33K No change
MWA Mueller Water Products Inc. Class A 0.01% 2,000 $32K No change
FXL First Trust Technology Alpha 0.01% 234 $32K New
MINV Matthews Asia Innovators Act 0.01% 1,215 $31K No change
IHE iShares US Pharmaceuticals E 0.01% 450 $31K No change
FNY First Trust Mid Cap Growth 0.01% 404 $31K New
STAG Stag Industrial Inc. 0.01% 790 $30K No change
SMMF Summit Financial Group Inc. 0.01% 1,111 $30K No change
MSI Motorola Solutions Inc. 0.01% 85 $30K No change
BP BP PLC-Spons ADR 0.01% 800 $30K No change
ADSK Autodesk Inc. 0.00% 114 $30K No change
PSEC Prospect Capital Corp. 0.00% 5,372 $30K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 751 $30K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 444 $29K No change
SBUX Starbucks Corp. 0.00% 319 $29K No change
LNC Lincoln National Corp. 0.00% 913 $29K New
OMC Omnicom Group 0.00% 300 $29K No change
UFOX Defiance Space and Connectiv 0.00% 740 $29K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 219 $29K No change
RELX Relx PLC - Spon ADR 0.00% 667 $29K No change
CSTR Capstar Financial Holdings I 0.00% 1,432 $29K No change
GOOD Gladstone Commercial Corp. 0.00% 2,076 $29K No change
VGR Vector Group Ltd. 0.00% 2,600 $28K No change
MDLZ Mondelez International Inc. Class A 0.00% 400 $28K No change
IWN iShares Russell 2000 Value E 0.00% 176 $28K New
UA Under Armour Inc. Class C 0.00% 3,914 $28K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 540 $28K No change
DTM DT Midstream Inc. 0.00% 450 $27K No change
PATH Uipath Inc. Class A 0.00% 1,210 $27K No change
LULU Lululemon Athletica Inc. 0.00% 69 $27K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 180 $26K No change
IWF iShares Russell 1000 Growth 0.00% 77 $26K Add +26.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 1,000 $26K New
ARW Arrow Electronics Inc. 0.00% 200 $26K No change
K Kellanova 0.00% 450 $26K No change
IDV iShares International Select 0.00% 918 $26K Reduce -11.1%
WELL Welltower Inc. 0.00% 270 $25K No change
ARE Alexandria Real Estate Equit 0.00% 194 $25K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 401 $24K No change
LNG Cheniere Energy Inc. 0.00% 150 $24K No change
XLK SS Technology Select Sector 0.00% 115 $24K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 413 $24K No change
CRM Salesforce Inc. 0.00% 77 $23K Add +75.0%
VXF Vanguard Extended Market ETF 0.00% 131 $23K No change
FLO Flowers Foods Inc. 0.00% 960 $23K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 788 $23K No change
WY Weyerhaeuser Co. 0.00% 629 $23K Reduce -29.3%
EFX Equifax Inc. 0.00% 83 $22K No change
CE Celanese Corp. 0.00% 129 $22K No change
UAL United Airlines Holdings Inc. 0.00% 455 $22K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 2,046 $22K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 666 $22K New
MRNA Moderna Inc. 0.00% 200 $21K No change
SUM Summit Materials Inc. Class A 0.00% 476 $21K No change
IEMG iShares Core MSCI Emerging 0.00% 407 $21K Reduce -15.4%
DRI Darden Restaurants Inc. 0.00% 125 $21K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 1,770 $21K No change
WTRG Essential Utilities Inc. 0.00% 561 $21K No change
SPHY SS SPDR P High Yield ETF 0.00% 880 $21K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,995 $20K No change
DVY iShares Select Dividend ETF 0.00% 165 $20K Reduce -32.9%
NOBL Proshares S&P 500 Dividend A 0.00% 200 $20K No change
IT Gartner Inc. 0.00% 42 $20K No change
LIN Linde PLC 0.00% 43 $20K No change
BN Brookfield Corp. 0.00% 475 $20K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 300 $20K No change
NTRS Northern Trust Corp. 0.00% 220 $20K No change
AIG American International Group 0.00% 248 $19K No change
SU Suncor Energy Inc. 0.00% 523 $19K No change
REGN Regeneron Pharmaceuticals 0.00% 20 $19K No change
AFL Aflac Inc. 0.00% 224 $19K No change
BYLD iShares Yield Optimized Bond 0.00% 858 $19K No change
IWL iShares Russell Top 200 ETF 0.00% 150 $19K New
NEM Newmont Corp. 0.00% 530 $19K No change
LUV Southwest Airlines Co. 0.00% 640 $19K Add +18.5%
COF Capital One Financial Corp. 0.00% 125 $19K No change
LXP LXP Industrial Trust 0.00% 2,060 $19K No change
M D C HLDGS INC 0.00% 293 $18K No change
DOC Healthpeak Properties Inc. 0.00% 981 $18K Add +60.8%
EMR Emerson Electric Co. 0.00% 161 $18K No change
IUSG iShares Core S&P U.S. Growth 0.00% 155 $18K No change
GPK Graphic Packaging Holding Co. 0.00% 620 $18K No change
GSK GSK PLC-Spon ADR 0.00% 418 $18K No change
EWS iShares MSCI Singapore ETF 0.00% 975 $18K No change
SOFI Sofi Technologies Inc. 0.00% 2,450 $18K Add +48.5%
PGX Invesco Preferred ETF 0.00% 1,500 $18K No change
TTE Totalenergies SE -Spon ADR 0.00% 256 $18K No change
CVLG Covenant Logistics Group Inc. 0.00% 380 $18K Reduce -75.8%
SONY Sony Group Corp. - SP ADR 0.00% 205 $18K No change
CTVA Corteva Inc. 0.00% 301 $17K No change
VSXY Victoria's Secret & Co. 0.00% 886 $17K No change
LAZ Lazard Inc. 0.00% 410 $17K New
OR Osisko Gold Royalties Ltd. 0.00% 1,015 $17K No change
VALE Vale SA-SP ADR 0.00% 1,363 $17K Reduce -9.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 556 $17K Reduce -13.4%
KMB Kimberly-Clark Corp. 0.00% 128 $17K Add +137.0%
GLW Corning Inc. 0.00% 500 $16K No change
PRU Prudential Financial Inc. 0.00% 140 $16K No change
PRGO Perrigo Co. PLC 0.00% 510 $16K New
AVB Avalonbay Communities Inc. 0.00% 88 $16K No change
NVR NVR Inc. 0.00% 2 $16K No change
HDB HDFC Bank Ltd.-ADR 0.00% 288 $16K Add +13.4%
ELV Elevance Health Inc. 0.00% 31 $16K Reduce -32.6%
VONV Vanguard Russell 1000 Value 0.00% 204 $16K No change
KR Kroger Co. 0.00% 277 $16K No change
ALGT Allegiant Travel Co. 0.00% 210 $16K No change
AEP American Electric Power 0.00% 180 $15K Reduce -38.4%
MMM 3M Co. 0.00% 146 $15K Reduce -69.4%
ARKK ARK Innovation ETF 0.00% 308 $15K Add +8.8%
SHW The Sherwin-Williams Co. 0.00% 44 $15K No change
DAR Darling Ingredients Inc. 0.00% 328 $15K No change
MCK McKesson Corp. 0.00% 28 $15K No change
SBAC SBA Communications Corp. 0.00% 69 $15K Reduce -22.5%
UAA Under Armour Inc. Class A 0.00% 2,000 $15K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 184 $15K No change
DD Dupont DE Nemours Inc. 0.00% 192 $15K No change
HII Huntington Ingalls Industrie 0.00% 50 $15K No change
S Sentinelone Inc. Class A 0.00% 625 $15K No change
IBB iShares Biotechnology ETF 0.00% 105 $14K No change
EVRG Evergy Inc. 0.00% 270 $14K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,296 $14K Add +1.3%
JPIB JPMorgan Intl BND ETF 0.00% 296 $14K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 223 $14K No change
BIBL Inspire 100 ETF 0.00% 360 $14K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 2,500 $14K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 64 $14K No change
ED Consolidated Edison Inc. 0.00% 150 $14K No change
ROP Roper Technologies Inc. 0.00% 24 $13K No change
C Citigroup Inc. 0.00% 212 $13K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 589 $13K No change
HLI Houlihan Lokey Inc. 0.00% 104 $13K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 601 $13K No change
CWST Casella Waste Systems Inc. Class A 0.00% 134 $13K No change
SPXC SPX Technologies Inc. 0.00% 107 $13K No change
WEC WEC Energy Group Inc. 0.00% 160 $13K No change
SUSL iShares ESG MSCI USA Leaders 0.00% 137 $13K No change
PSN Parsons Corp. 0.00% 153 $13K No change
MFC Manulife Financial Corp. 0.00% 504 $13K No change
BCE Bce Inc. 0.00% 360 $12K No change
EXR Extra Space Storage Inc. 0.00% 83 $12K No change
INFY Infosys Ltd.-SP ADR 0.00% 679 $12K No change
GT Goodyear Tire & Rubber Co. 0.00% 865 $12K No change
TXT Textron Inc. 0.00% 123 $12K No change
PRNT The 3D Printing ETF 0.00% 520 $12K No change
INVH Invitation Homes Inc. 0.00% 329 $12K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 441 $12K No change
PPG PPG Industries Inc. 0.00% 80 $12K New
MODL Victoryshares Westend US Sec 0.00% 320 $11K New
VTR Ventas Inc. 0.00% 263 $11K No change
TT Trane Technologies PLC 0.00% 38 $11K No change
PYPL PayPal Holdings Inc. 0.00% 170 $11K Reduce -25.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 178 $11K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 123 $11K Reduce -33.1%
LCID Lucid Group Inc. 0.00% 3,875 $11K No change
AON Aon PLC Class A 0.00% 33 $11K No change
DEO Diageo PLC-Sponsored ADR 0.00% 73 $11K Add +170.4%
URI United Rentals Inc. 0.00% 15 $11K No change
GGB Gerdau SA -Spon ADR 0.00% 2,425 $11K New
LHX L3HARRIS Technologies Inc. 0.00% 50 $11K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 270 $11K No change
ADBE Adobe Inc. 0.00% 21 $11K No change
FELE Franklin Electric Co. Inc. 0.00% 99 $11K No change
WMB Williams Cos Inc. 0.00% 271 $11K No change
NOC Northrop Grumman Corp. 0.00% 22 $11K No change
INTU Intuit Inc. 0.00% 16 $10K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 629 $10K No change
USIG iShares Broad Usd Investment 0.00% 204 $10K No change
LBTYA Liberty Global Ltd. Class A 0.00% 600 $10K No change
FORM Formfactor Inc. 0.00% 221 $10K No change
HIX Western Asset High Inc. II 0.00% 2,250 $10K No change
PII Polaris Inc. 0.00% 100 $10K No change
ESS Essex Property Trust Inc. 0.00% 41 $10K No change
PHK PIMCO High Income Fund 0.00% 2,027 $10K No change
MTH Meritage Homes Corp. 0.00% 57 $10K No change
HST Host Hotels & Resorts Inc. 0.00% 479 $10K No change
RGA Reinsurance Group of America 0.00% 51 $10K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 63 $10K No change
NGG National Grid PLC-SP ADR 0.00% 143 $10K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 823 $10K No change
MAN Manpowergroup Inc. 0.00% 125 $10K No change
TOL Toll Brothers Inc. 0.00% 75 $10K No change
GILD Gilead Sciences Inc. 0.00% 130 $10K No change
MOH Molina Healthcare Inc. 0.00% 23 $9K No change
NTR Nutrien Ltd. 0.00% 174 $9K Add +20.0%
ENB Enbridge Inc. 0.00% 258 $9K Add +138.9%
SAN Banco Santander SA-Spon ADR 0.00% 1,918 $9K No change
USB US Bancorp 0.00% 205 $9K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 62 $9K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 220 $9K No change
MOG.A Moog Inc. Class A 0.00% 56 $9K No change
HXL Hexcel Corp. 0.00% 122 $9K No change
KIM Kimco Realty Corp. 0.00% 451 $9K No change
STT State Street Corp. 0.00% 114 $9K No change
SANM Sanmina Corp. 0.00% 141 $9K No change
BRO Brown & Brown Inc. 0.00% 100 $9K No change
HOG Harley-Davidson Inc. 0.00% 200 $9K No change
VCIT Vanguard Int-Term Corporate 0.00% 107 $9K No change
HES Hess Corp. 0.00% 56 $9K No change
LTH Life Time Group Holdings Inc. 0.00% 550 $9K No change
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.00% 350 $8K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 65 $8K Reduce -21.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 224 $8K No change
TKR Timken Co. 0.00% 95 $8K No change
MRO Marathon Oil Corp. 0.00% 292 $8K No change
CHI Calamos Convert Opport & Inc. 0.00% 725 $8K No change
MFG Mizuho Financial Group-ADR 0.00% 2,063 $8K No change
CBT Cabot Corp. 0.00% 89 $8K No change
INGR Ingredion Inc. 0.00% 70 $8K No change
OXY Occidental Petroleum Corp. 0.00% 125 $8K No change
FAST Fastenal Co. 0.00% 105 $8K No change
FERG Ferguson Jersey Ltd. 0.00% 37 $8K No change
PNC PNC Financial Services Group 0.00% 50 $8K No change
XEADX Allspring Income Opport 0.00% 1,210 $8K No change
HYT BlackRock Corp. Hi YLD 0.00% 818 $8K No change
ITA iShares U.S. Aerospace & Def 0.00% 60 $8K No change
LDOS Leidos Holdings Inc. 0.00% 60 $8K No change
TGT Target Corp. 0.00% 44 $8K No change
FLS Flowserve Corp. 0.00% 170 $8K No change
QS Quantumscape Corp. 0.00% 1,215 $8K No change
NOW ServiceNow Inc. 0.00% 10 $8K No change
RBA RB Global Inc. 0.00% 100 $8K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 41 $7K Add +41.4%
XLE SS Energy Select Sector 0.00% 79 $7K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 2,877 $7K No change
FLG New York Community Bancorp 0.00% 2,300 $7K No change
LPX Louisiana-Pacific Corp. 0.00% 88 $7K No change
GATX Gatx Corp. 0.00% 55 $7K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 125 $7K New
ELS Equity Lifestyle Properties 0.00% 113 $7K No change
NIO Nio Inc. - ADR 0.00% 1,615 $7K No change
MDY State Street SPDR S&P Midcap 0.00% 13 $7K No change
COWG Pacer US LRG Cap Cows GR LD 0.00% 278 $7K Add +8.2%
BDX Becton Dickinson and Co. 0.00% 29 $7K No change
HBAN Huntington Bancshares Inc. 0.00% 503 $7K No change
FCFS Firstcash Holdings Inc. 0.00% 55 $7K No change
BOC Boston Omaha Corp. Class A 0.00% 450 $7K No change
AIR Aar Corp. 0.00% 116 $7K No change
AMH American Homes 4 Rent- A 0.00% 187 $7K No change
CVGI Commercial Vehicle Group Inc. 0.00% 1,055 $7K No change
SILV Silvercrest Metals Inc. 0.00% 1,000 $7K No change
EA Electronic Arts Inc. 0.00% 50 $7K No change
EQNR Equinor ASA-Spon ADR 0.00% 244 $7K No change
CCL Carnival Corp. 0.00% 400 $7K Reduce -83.3%
REG Regency Centers Corp. 0.00% 107 $6K No change
CHIMERA INVT CORP 0.00% 1,400 $6K No change
SSB Southstate Bank Corp. 0.00% 75 $6K No change
MPT Medical Properties Trust Inc. 0.00% 1,350 $6K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 456 $6K Reduce -32.3%
ENS Enersys 0.00% 67 $6K No change
AIN Albany Intl Corp. Class A 0.00% 67 $6K No change
VGIT Vanguard Intermediate-Term T 0.00% 107 $6K No change
FLOT iShares Floating Rate Bond E 0.00% 120 $6K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 377 $6K No change
LFUS Littelfuse Inc. 0.00% 25 $6K No change
INFN Infinera Corp. 0.00% 1,000 $6K No change
CBL CBL & Associates Properties 0.00% 261 $6K No change
CFG Citizens Financial Group 0.00% 164 $6K No change
ICF iShares Select U.S. REIT ETF 0.00% 102 $6K New
BCS Barclays PLC-Spons ADR 0.00% 622 $6K No change
SWK Stanley Black & Decker Inc. 0.00% 60 $6K New
IQV Iqvia Holdings Inc. 0.00% 23 $6K No change
VGSH Vanguard Short-Term Treasury 0.00% 100 $6K New
ENTG Entegris Inc. 0.00% 41 $6K No change
HPQ HP Inc. 0.00% 189 $6K No change
JD Jd.com Inc.-ADR 0.00% 208 $6K Reduce -45.3%
PLXS Plexus Corp. 0.00% 60 $6K No change
REXR Rexford Industrial Realty Inc. 0.00% 113 $6K No change
FITB Fifth Third Bancorp 0.00% 152 $6K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 124 $6K No change
CHWY Chewy Inc. Class A 0.00% 350 $6K No change
RGEN Repligen Corp. 0.00% 30 $6K No change
WDS Woodside Energy Group-ADR 0.00% 274 $5K Reduce -24.5%
AEIS Advanced Energy Industries 0.00% 53 $5K No change
RWX State Street SPDR Dow Jones 0.00% 205 $5K New
GLPI Gaming and Leisure Propertie 0.00% 112 $5K Reduce -36.0%
NUE Nucor Corp. 0.00% 26 $5K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 100 $5K No change
BIDU Baidu Inc. - Spon ADR 0.00% 46 $5K Reduce -2.1%
IEP Icahn Enterprises LP 0.00% 279 $5K No change
XBI SS SPDR S&P Biotech ETF 0.00% 50 $5K No change
NEW AMERICA HIGH INCOME FUND 0.00% 650 $5K No change
TDY Teledyne Technologies Inc. 0.00% 11 $5K No change
UBSI United Bankshares Inc. 0.00% 131 $5K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 53 $5K New
GCOW Pacer Global Cash Cows Divid 0.00% 133 $5K New
TRMK Trustmark Corp. 0.00% 164 $5K No change
LIT Global X Lithium & Battery T 0.00% 100 $5K No change
HOOD Robinhood Markets Inc. Class A 0.00% 221 $4K No change
PUK Prudential PLC-ADR 0.00% 227 $4K No change
TLRY Tilray Brands Inc. 0.00% 1,740 $4K No change
FRME First Merchants Corp. 0.00% 122 $4K No change
STWD Starwood Property Trust Inc. 0.00% 207 $4K Reduce -96.8%
VTWO Vanguard Russell 2000 ETF 0.00% 49 $4K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 500 $4K New
IBHI iShares Ibonds 2029 TM HY Inc. 0.00% 173 $4K No change
MAIN Main Street Capital Corp. 0.00% 85 $4K No change
PAYC Paycom Software Inc. 0.00% 20 $4K No change
EBAY eBay Inc. 0.00% 75 $4K No change
DVAX Dynavax Technologies Corp. 0.00% 300 $4K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 3,200 $4K Add +45.5%
IAT iShares US Regional Banks Et 0.00% 85 $4K Reduce -97.9%
ARR Armour Residential REIT Inc. 0.00% 186 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 418 $4K No change
HTLF Heartland Financial USA Inc. 0.00% 103 $4K No change
XMFVX MFS Special Value Trust 0.00% 802 $4K No change
EVOTEC AG 0.00% 450 $4K New
ASPN Aspen Aerogels Inc. 0.00% 200 $4K No change
TILE Interface Inc. 0.00% 200 $3K New
LPTVQ Loop Media Inc. 0.00% 9,000 $3K No change
DX Dynex Capital Inc. 0.00% 262 $3K No change
IDNA iShares Gen-Immunology HLTH 0.00% 135 $3K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 27 $3K No change
IPGP Ipg Photonics Corp. 0.00% 35 $3K No change
BITF Bitfarms Ltd./Canada 0.00% 1,395 $3K Add +11525.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $3K No change
KVUE Kenvue Inc. 0.00% 143 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 29 $3K Reduce -3.3%
CZA Invesco Zacks Mid-Cap ETF 0.00% 30 $3K No change
PPA Invesco Aerospace & Defense 0.00% 30 $3K New
KEY Keycorp 0.00% 189 $3K No change
APD Air Products & Chemicals Inc. 0.00% 12 $3K No change
ANET Arista Networks Inc. 0.00% 10 $3K No change
SAVEQ Spirit Airlines Inc. 0.00% 585 $3K New
GD General Dynamics Corp. 0.00% 10 $3K No change
SYY Sysco Corp. 0.00% 34 $3K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 35 $3K No change
BOTZ Global X Robotics & Artifici 0.00% 85 $3K No change
ARKG ARK Genomic Revolution ETF 0.00% 90 $3K No change
CC The Chemours Co. 0.00% 90 $2K No change
ZIP Ziprecruiter Inc. Class A 0.00% 200 $2K No change
SIX Six Flags Entertainment Corp. 0.00% 86 $2K No change
HE Hawaiian Electric Inds 0.00% 200 $2K No change
CGC Canopy Growth Corp. 0.00% 251 $2K Reduce -20.1%
DOUG Douglas Elliman Inc. 0.00% 1,362 $2K No change
KLG WK Kellogg Co. 0.00% 112 $2K No change
IBLC iShares Blockchain & Tech 0.00% 67 $2K Add +179.2%
BHF Brighthouse Financial Inc. 0.00% 40 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 7 $2K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 65 $2K No change
DVN Devon Energy Corp. 0.00% 39 $2K Add +2.6%
VLUE iShares MSCI USA Value Facto 0.00% 18 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 25 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 69 $1K New
WAB Wabtec Corp. 0.00% 10 $1K Add +100.0%
EEM iShares MSCI Emerging Market 0.00% 35 $1K No change
CVNA Carvana Co. 0.00% 15 $1K No change
VFC VF Corp. 0.00% 85 $1K New
XMCRX MFS Charter Income Trust 0.00% 202 $1K No change
BLNK Blink Charging Co. 0.00% 400 $1K No change
ENSG The Ensign Group Inc. 0.00% 9 $1K No change
JNPR Juniper Networks Inc. 0.00% 30 $1K No change
KBE SS SPDR S&P Bank ETF 0.00% 22 $1K No change
BUL Pacer US Cash Cows Growth 0.00% 24 $1K New
M Macy's Inc. 0.00% 50 $1K No change
AMR Alpha Metallurgical Resource 0.00% 3 $994 New
ITRI Itron Inc. 0.00% 10 $926 No change
MAT Mattel Inc. 0.00% 40 $793 No change
ICOW Pacer Developed Markets Inte 0.00% 24 $767 New
DRAGONFLY ENERGY HOLDINGS CO 0.00% 1,300 $702 No change
TELL Tellurian Inc. 0.00% 980 $649 No change
CWH Camping World Holdings Inc. Class A 0.00% 20 $557 New
HLN Haleon PLC-ADR 0.00% 59 $501 No change
PTON Peloton Interactive Inc. Class A 0.00% 100 $429 No change
AMC AMC Entertainment HLDS Class A 0.00% 113 $421 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 45 $364 New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 70 $311 No change
ETSY Etsy Inc. 0.00% 4 $275 No change
ALRM Alarm.com Holdings Inc. 0.00% 3 $218 No change
VTRS Viatris Inc. 0.00% 17 $203 No change
ACM Aecom 0.00% 2 $197 No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 6 $189 No change
CLNE Clean Energy Fuels Corp. 0.00% 60 $161 No change
CHPT Chargepoint Holdings Inc. 0.00% 81 $154 No change
CENN Cenntro Inc. 0.00% 100 $142 No change
SNAP Snap Inc. Class A 0.00% 12 $138 No change
RDFN Redfin Corp. 0.00% 20 $133 New
AMPL Amplitude Inc. Class A 0.00% 12 $131 No change
UEIC Universal Electronics Inc. 0.00% 12 $121 No change
OGN Organon & Co. 0.00% 5 $94 No change
EAF Graftech International Ltd. 0.00% 57 $79 No change
DTI Drilling Tools International 0.00% 25 $75 No change
YCBD Cbdmd Inc. 0.00% 67 $63 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 1 $62 New
CHIJET MTR CO INC. 0.00% 100 $46 No change
KD Kyndryl Holdings Inc. 0.00% 2 $44 No change
IBIT iShares Bitcoin Trust ETF 0.00% 1 $41 New
AGL Agilon Health Inc. 0.00% 4 $25 No change
ACB Aurora Cannabis Inc. 0.00% 2 $9 Reduce -20.0%
ORGANOVO HOLDINGS INC 0.00% 3 $4 No change
PLUG Plug Power Inc. 0.00% 1 $4 No change
VOLCON INC 0.00% 1 $1 New

Options reported separately and not counted above: RMBS calls ($62K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $527 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$518No change
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 100$9No change

Total filed on the 13F, all lines: $607.5M.

Portfolio Sells Q4 2023 → Q1 2024

SCHM Schwab US Mid Cap ETF Reduce -63.6% 2.70% −4.56
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -5.8% 4.42% −0.43
VNQ Vanguard Real Estate ETF Reduce -1.6% 3.26% −0.32
CINF Cincinnati Financial Corp. Reduce -88.3% 0.04% −0.27
ISTB iShares Core 1-5 Year Usd Bo Reduce -15.6% 0.30% −0.08
MRK Merck & Co. Inc. Reduce -46.4% 0.09% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -18.5% 0.20% −0.06
SCHA Schwab US Small-Cap ETF Reduce -1.2% 1.90% −0.05
IYR iShares US Real Estate ETF Sold out 0.00% −0.04
RTX RTX Corp. Sold out 0.00% −0.04
SCHH Schwab US REIT ETF Reduce -1.6% 0.30% −0.03
IAT iShares US Regional Banks Et Reduce -97.9% 0.00% −0.03
BND Vanguard Total Bond Market Sold out 0.00% −0.02
JPUS JPMorgan Div Ret US Eq ETF Reduce -7.5% 0.49% −0.02
RWO State Street SPDR Dow Jones Reduce -0.3% 0.28% −0.02
STWD Starwood Property Trust Inc. Reduce -96.8% 0.00% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -16.7% 0.09% −0.02
BA The Boeing Co. Reduce -11.4% 0.03% −0.02
BBAX JPMorgan Betabuilders Develo Reduce -14.5% 0.07% −0.02
CWI State Street SPDR MSCI Acwi Reduce -3.6% 0.41% −0.02
CSCO Cisco Systems Inc. Reduce -3.3% 0.16% −0.02
SCHD Schwab US DVD Equity ETF Reduce -0.2% 19.80% −0.02
DJD Invesco Dow Jones Industrial Reduce -34.5% 0.03% −0.01
UNH Unitedhealth Group Inc. Reduce -3.5% 0.08% −0.01
QCOM Qualcomm Inc. Reduce -65.6% 0.01% −0.01
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -17.9% 0.05% −0.01
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -9.0% 0.26% −0.01
PECO Phillips Edison & Company Inc. Reduce -40.0% 0.01% −0.01
MAA Mid-America Apartment Comm Reduce -0.3% 0.12% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -2.5% 0.76% −0.01
NVS Novartis AG-Sponsored ADR Reduce -36.9% 0.01% −0.01
CVLG Covenant Logistics Group Inc. Reduce -75.8% 0.00% −0.01
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -54.6% 0.01% −0.01
AMGN Amgen Inc. Reduce -6.6% 0.06% −0.01
JNJ Johnson & Johnson Reduce -4.2% 0.09% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -58.6% 0.01% −0.01
IAU iShares Gold Trust Reduce -20.5% 0.03% −0.01
FXH First Trust Health Care Alph Reduce -33.6% 0.02% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -2.3% 0.37% −0.01
VRIG Invesco Variable Rate Invest Reduce -2.0% 0.11% −0.01
PHDG Invesco S&P 500 Downside Hed Reduce -30.2% 0.02% −0.01
PFE Pfizer Inc. Reduce -13.9% 0.03% −0.01
QABA First Trust Nasdaq Aba Cbif Reduce -31.3% 0.01% −0.01
MRSH Marsh & McLennan Cos Sold out 0.00% −0.01
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.01
CCL Carnival Corp. Reduce -83.3% 0.00% −0.01
MMM 3M Co. Reduce -69.4% 0.00% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024

SPMD SS SPDR P S&P 400 Midcap ETF Add +15148.9% 4.21% +4.18
VIG Vanguard Dividend Apprec ETF Add +13.0% 2.14% +0.27
DXPE DXP Enterprises Inc. Add +6260.9% 0.21% +0.21
NVDA Nvidia Corp. Add +15.2% 0.23% +0.12
FNDF Schwab Fndmn Intl LRG Co. ETF Add +8.5% 1.49% +0.11
SCHF Schwab Intl Equity ETF Add +2.4% 3.71% +0.08
VTEB Vanguard Tax-Exempt Bond ETF Add +50.5% 0.22% +0.06
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +19.1% 0.30% +0.06
FNDE Schwab Fndmntl Em MRK Eq ETF Add +6.1% 2.19% +0.06
SGOV iShares 0-3 Month Treasury B Add +23.4% 0.37% +0.05
RTX CORPORATION New 0.04% +0.04
HD Home Depot Inc. Add +7.0% 0.39% +0.04
MLR Miller Industries Inc. Add +100.0% 0.08% +0.04
GBTC Grayscale Bitcoin Trust ETF New 0.03% +0.03
SCHZ Schwab US Aggregate Bond ETF Add +24.4% 0.22% +0.03
MSTR Strategy Inc. Add +5000.0% 0.03% +0.03
GE General Electric Add +1.5% 0.11% +0.03
META Meta Platforms Inc. Class A Add +3.8% 0.10% +0.03
FTC First Trust Large Cap Growth New 0.02% +0.02
COIN Coinbase Global Inc. Class A Add +925.9% 0.02% +0.02
WM Waste Management Inc. Add +0.0% 0.19% +0.02
RSPH Invesco S&P 500 Equal Weight Add +38.5% 0.05% +0.01
FRD Friedman Industries New 0.01% +0.01
IVW iShares S&P 500 Growth ETF Add +4.5% 0.11% +0.01
V Visa Inc. Class A Add +13.1% 0.08% +0.01
AVGO Broadcom Inc. Add +131.3% 0.02% +0.01
VOO Vanguard S&P 500 ETF Add +0.7% 0.22% +0.01
STRL Sterling Infrastructure Inc. New 0.01% +0.01
EFA iShares MSCI Eafe ETF Add +23.2% 0.05% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.8% 0.20% +0.01
DIS The Walt Disney Co. Add +1.9% 0.03% +0.01
NSC Norfolk Southern Corp. Add +0.1% 0.40% +0.01
DAL Delta Air Lines Inc. Add +2.9% 0.06% +0.01
URTH iShares MSCI World ETF New 0.01% +0.01
TFC Truist Financial Corp. Add +16.4% 0.05% +0.01
ISRG Intuitive Surgical Inc. Add +256.4% 0.01% +0.01
WST West Pharmaceutical Services New 0.01% +0.01
BAC Bank of America Corp. Add +0.2% 0.10% +0.01
UNM Unum Group Add +4.7% 0.04% +0.01
FXL First Trust Technology Alpha New 0.01% +0.01
FNY First Trust Mid Cap Growth New 0.01% +0.01
LNC Lincoln National Corp. New 0.00% +0.00
IWN iShares Russell 2000 Value E New 0.00% +0.00
DGRO iShares Core Dividend Growth Add +12.8% 0.03% +0.00
DMC Del Monte Corp. New 0.00% +0.00
VZ Verizon Communications Inc. Add +9.6% 0.03% +0.00
IVE iShares S&P 500 Value ETF Add +48.6% 0.01% +0.00
COWZ Pacer US Cash Cows 100 ETF Add +60.3% 0.01% +0.00
IBM Intl Business Machines Corp. Add +1.4% 0.03% +0.00

Options Activity Q4 2023 → Q1 2024

ALL Allstate Corp. call Sold out 1,000 $140Kbefore exit
MU Micron Technology Inc. call Sold out 1,500 $128Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 894$993.6MSCHD, SCHB, SCHG, SPMD, SPTS
Q1 2026 871$866.9MSCHD, SCHB, SCHG, SPMD, SPTS
Q4 2025 841$847.5MSCHD, SCHB, SCHG, SPMD, CALF
Q3 2025 851$864.4MSCHD, SCHB, SCHG, SPMD, CALF
Q2 2025 860$841.3MSCHD, SCHB, SCHG, SPMD, CALF
Q1 2025 918$742.8MSCHD, SCHB, SCHG, SPMD, SPTS
Q4 2024 1,005$735.3MSCHD, SCHG, SCHB, SPTS, SPMD
Q3 2024 776$705.0MSCHD, SCHG, SCHB, SPTS, SPMD
Q2 2024 780$664.5MSCHD, SCHB, SCHG, SPMD, CALF
Q1 2024 738$607.5MSCHD, SCHB, SCHG, CALF, SPMD