HHM Wealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), HHM Wealth Advisors, LLC reported 776 stock positions worth $705.0 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 19.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 12.8%) and Schwab US Broad Market ETF (SCHB, 12.7%). Compared with Q2 2024, it opened 56 new positions, sold out of 61, added to 130 and reduced 176. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +4%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −12%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001750086
Portfolio Value
$705.0M (Q3 2024)
SEC Filing
0001750086-24-000004 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $607.5M Q1 2024 Q2 2024: $664.5M Q2 2024 Q3 2024: $705.0M $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 776 stocks · $705.0M

SCHD Schwab US DVD Equity ETF 19.01% 1,585,661 $134.0M Add +3.8%
SCHG Schwab US Large-Cap Growth 12.81% 867,126 $90.3M Reduce -2.6%
SCHB Schwab US Broad Market ETF 12.67% 1,343,262 $89.4M Reduce -11.7%
SPTS SS SPDR P St Term TSY ETF 4.46% 1,068,588 $31.4M Add +35.9%
SPMD SS SPDR P S&P 400 Midcap ETF 4.37% 563,921 $30.8M Add +3.7%
CALF PCR US SM CP CSH CWS ETF-Usd 4.10% 621,761 $28.9M Add +7.4%
VNQ Vanguard Real Estate ETF 3.55% 256,752 $25.0M Add +3.8%
SCHF Schwab Intl Equity ETF 3.38% 579,902 $23.8M Reduce -3.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 2.27% 497,003 $16.0M Reduce -0.4%
SCHM Schwab US Mid Cap ETF 2.04% 173,022 $14.4M Reduce -2.9%
VIG Vanguard Dividend Apprec ETF 1.87% 66,657 $13.2M Reduce -4.1%
AAPL Apple Inc. 1.82% 55,090 $12.8M Add +3.5%
SCHA Schwab US Small-Cap ETF 1.60% 218,773 $11.3M Reduce -4.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.48% 279,820 $10.5M Add +4.4%
MSFT Microsoft Corp. 1.16% 19,077 $8.2M Add +1.5%
AMZN Amazon.com Inc. 1.05% 39,634 $7.4M Add +1.2%
USMV iShares MSCI USA Min Vol Fac 0.58% 45,104 $4.1M Reduce -6.1%
SFBS Servisfirst Bancshares Inc. 0.49% 43,315 $3.5M Reduce -38.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 8,684 $3.3M Add +28.7%
TFI SS SPDR N Ice Muni Bond ETF 0.40% 60,649 $2.8M Reduce -1.0%
JPUS JPMorgan Div Ret US Eq ETF 0.39% 22,970 $2.7M Reduce -4.2%
HD Home Depot Inc. 0.38% 6,661 $2.7M Add +1.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.36% 42,903 $2.6M No change
MOAT Vaneck Morningstar Wide Moat 0.35% 25,551 $2.5M Add +2.8%
SGOV iShares 0-3 Month Treasury B 0.35% 24,474 $2.5M Add +13.7%
CWI State Street SPDR MSCI Acwi 0.34% 79,669 $2.4M Reduce -10.2%
NSC Norfolk Southern Corp. 0.34% 9,654 $2.4M Add +0.4%
FNDB Schwab Fndmntl US BRD Mr ETF 0.34% 33,792 $2.4M Reduce -13.3%
CAT Caterpillar Inc. 0.33% 5,900 $2.3M Add +6.0%
LLY Eli Lilly & Co. 0.31% 2,471 $2.2M Reduce -17.8%
RF Regions Financial Corp. 0.30% 90,329 $2.1M Reduce -9.5%
NVDA Nvidia Corp. 0.30% 17,272 $2.1M Reduce -3.4%
SCHH Schwab US REIT ETF 0.29% 87,677 $2.0M Add +1.3%
SO The Southern Co. 0.28% 22,061 $2.0M Reduce -9.6%
HCA HCA Healthcare Inc. 0.26% 4,548 $1.8M No change
XLRE SS Real Estate Select Sector 0.26% 41,191 $1.8M Reduce -1.7%
RWO State Street SPDR Dow Jones 0.26% 38,413 $1.8M Reduce -0.5%
PG The Procter & Gamble Co. 0.26% 10,502 $1.8M Reduce -2.3%
RSPT Invesco S&P 500 Equal Weight 0.25% 47,220 $1.8M No change
SCHZ Schwab US Aggregate Bond ETF 0.25% 36,659 $1.7M Add +17.7%
SPHQ Invesco S&P 500 Quality ETF 0.25% 25,851 $1.7M No change
ISTB iShares Core 1-5 Year Usd Bo 0.24% 34,048 $1.7M Reduce -4.0%
VOO Vanguard S&P 500 ETF 0.23% 3,106 $1.6M Add +0.3%
GOOG Alphabet Inc. Class C 0.22% 9,389 $1.6M Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 30,215 $1.5M Add +32.8%
BITX 2X Bitcoin ETF 0.21% 52,003 $1.5M Add +19.8%
JPM JPMorgan Chase & Co. 0.20% 6,639 $1.4M No change
VTI VG Morningstar TS MKT ETF-US 0.20% 4,932 $1.4M Reduce -0.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.19% 7,960 $1.3M Add +15.9%
GOOGL Alphabet Inc. Class A 0.19% 8,077 $1.3M Add +0.0%
PNFP Pinnacle Financial Partners 0.19% 13,404 $1.3M No change
QQQ Invesco QQQ Trust Series 1 0.18% 2,664 $1.3M Reduce -19.4%
TM Toyota Motor Corp. -Spon ADR 0.17% 6,895 $1.2M Add +7.1%
WM Waste Management Inc. 0.17% 5,696 $1.2M Add +2.5%
ABBV Abbvie Inc. 0.17% 5,969 $1.2M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.16% 2,011 $1.2M Reduce -39.2%
UBER Uber Technologies Inc. 0.16% 15,116 $1.1M Reduce -33.2%
RSP Invesco S&P 500 Equal Weight 0.16% 6,246 $1.1M Reduce -5.3%
TSLA Tesla Inc. 0.16% 4,268 $1.1M Add +0.2%
DXPE DXP Enterprises Inc. 0.15% 20,378 $1.1M Reduce -15.3%
WMT Walmart Inc. 0.15% 13,341 $1.1M Reduce -3.2%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 13,162 $1.0M Reduce -5.0%
SCHX Schwab US Large-Cap ETF 0.14% 14,859 $1.0M Add +0.8%
XOM Exxon Mobil Corp. 0.14% 8,507 $997K Reduce -7.5%
MAA Mid-America Apartment Comm 0.14% 6,255 $994K Add +3.9%
CSCO Cisco Systems Inc. 0.13% 17,658 $940K Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.13% 6,428 $913K No change
BX Blackstone Inc. 0.12% 5,303 $812K Reduce -25.3%
NEE Nextera Energy Inc. 0.11% 9,046 $765K Reduce -4.7%
VYM Vanguard High DVD Yield ETF 0.11% 5,836 $748K No change
OKE Oneok Inc. 0.10% 8,121 $740K Reduce -10.1%
META Meta Platforms Inc. Class A 0.10% 1,241 $710K Reduce -22.1%
GLD SPDR Gold Shares 0.10% 2,807 $682K Reduce -7.9%
O Realty Income Corp. 0.10% 10,707 $679K Reduce -22.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 6,180 $678K Add +1.3%
GE General Electric filed as GE AEROSPACE 0.10% 3,551 $670K Reduce -8.8%
IJH iShares Core S&P Midcap ETF 0.09% 10,623 $662K No change
KO The Coca-Cola Co. 0.09% 9,150 $657K Reduce -8.7%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 2,725 $646K Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 16,170 $642K Reduce -0.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.09% 10,673 $641K No change
ILCG iShares Morningstar Growth E 0.09% 7,625 $641K No change
MO Altria Group Inc. 0.09% 12,263 $626K Reduce -14.4%
V Visa Inc. Class A 0.09% 2,259 $621K Reduce -8.5%
VRIG Invesco Variable Rate Invest 0.09% 24,720 $620K Reduce -2.1%
JNJ Johnson & Johnson 0.09% 3,811 $618K Reduce -4.2%
UNH Unitedhealth Group Inc. 0.09% 1,055 $617K Add +6.5%
MLR Miller Industries Inc. 0.09% 9,998 $610K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 20,867 $609K Reduce -2.1%
RSPH Invesco S&P 500 Equal Weight 0.09% 18,795 $606K Add +10.6%
UNP Union Pacific Corp. 0.08% 2,379 $586K Add +0.3%
PM Philip Morris International 0.08% 4,783 $581K Reduce -9.9%
AGG iShares Core U.S. Aggregate 0.08% 5,574 $564K Reduce -3.0%
DUK Duke Energy Corp. 0.08% 4,794 $553K Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 912 $523K Add +9.6%
MRK Merck & Co. Inc. 0.07% 4,222 $479K Add +0.3%
DHR Danaher Corp. 0.07% 1,700 $473K Add +2.2%
KKR KKR & Co. Inc. 0.06% 3,488 $456K Reduce -3.4%
CMI Cummins Inc. 0.06% 1,391 $450K Add +1.5%
DE Deere & Co. 0.06% 1,064 $444K Add +31.5%
NFLX Netflix Inc. 0.06% 625 $443K Add +1.1%
BIV Vanguard Intermediate-Term B 0.06% 5,627 $441K Add +10.2%
FTNT Fortinet Inc. 0.06% 5,600 $434K Add +4.0%
WFC Wells Fargo & Co. 0.06% 7,648 $432K Add +41.5%
AXP American Express Co. 0.06% 1,486 $403K No change
COST Costco Wholesale Corp. 0.06% 451 $400K Add +3.4%
ABT Abbott Laboratories 0.06% 3,457 $394K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 4,715 $391K No change
AMGN Amgen Inc. 0.06% 1,208 $389K No change
VHT Vanguard Health Care ETF 0.05% 1,365 $385K No change
TFC Truist Financial Corp. 0.05% 8,833 $378K Add +0.8%
EPD Enterprise Products Partners 0.05% 12,915 $376K Reduce -3.7%
SCHV Schwab US Large-Cap Value 0.05% 4,670 $375K Add +0.0%
TSCO Tractor Supply Company 0.05% 1,286 $374K Reduce -5.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,852 $372K No change
MA Mastercard Inc. Class A 0.05% 744 $367K Add +17.4%
VEA Vanguard Ftse Developed ETF 0.05% 6,879 $363K No change
DAL Delta Air Lines Inc. 0.05% 7,069 $359K Add +0.0%
IYW iShares Ustechnology ETF 0.05% 2,367 $359K No change
ARM Arm Holdings PLC-ADR 0.05% 2,490 $356K No change
MPC Marathon Petroleum Corp. 0.05% 2,170 $354K Reduce -5.6%
LMT Lockheed Martin Corp. 0.05% 598 $350K Add +4.0%
ALL Allstate Corp. 0.05% 1,840 $349K Add +12.4%
RGLD Royal Gold Inc. 0.05% 2,463 $346K Reduce -7.9%
TXN Texas Instruments Inc. 0.05% 1,669 $345K Add +0.4%
TPHD Timothy Plan High DVD STCK 0.05% 9,118 $344K Reduce -5.7%
PEP Pepsico Inc. 0.05% 2,002 $341K Add +7.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,166 $327K Add +18.9%
DGRW Wisdomtree U.S. Quality Divi 0.05% 3,824 $318K New
CATH Global X S&P 500 Ca Val ETF 0.04% 4,561 $316K No change
VYMI Vanguard Int High DVD YLD Inc. 0.04% 4,286 $315K Add +69.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.04% 6,270 $312K No change
VDE Vanguard Energy ETF 0.04% 2,530 $310K No change
TGT Target Corp. 0.04% 1,966 $306K Reduce -23.9%
CSX CSX Corp. 0.04% 8,826 $305K No change
QCOM Qualcomm Inc. 0.04% 1,773 $301K Reduce -12.6%
MDT Medtronic PLC 0.04% 3,341 $301K Add +0.8%
DOV Dover Corp. 0.04% 1,558 $299K Reduce -24.3%
QUAL iShares MSCI USA Quality Fac 0.04% 1,660 $298K No change
MU Micron Technology Inc. 0.04% 2,834 $294K Add +5.0%
CINF Cincinnati Financial Corp. 0.04% 2,035 $277K Add +1.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.04% 7,163 $273K No change
SCHC Schwab Intl Small-Cap Equity 0.04% 6,976 $269K No change
PSX Phillips 66 0.04% 2,006 $264K Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,183 $262K Reduce -4.1%
RTX RTX Corp. 0.04% 2,122 $257K Reduce -28.3%
UNM Unum Group 0.04% 4,304 $256K No change
CVX Chevron Corp. 0.04% 1,735 $255K Reduce -17.5%
JPST JPMorgan Ultra-Short Income 0.04% 5,007 $254K Add +8.9%
EFA iShares MSCI Eafe ETF 0.04% 3,014 $252K Reduce -8.1%
IAU iShares Gold Trust 0.04% 5,012 $249K No change
DGRO iShares Core Dividend Growth 0.03% 3,730 $234K No change
ODFL Old Dominion Freight Line 0.03% 1,160 $231K No change
LOW Lowe's Cos Inc. 0.03% 850 $230K Reduce -0.1%
GD General Dynamics Corp. 0.03% 760 $230K Add +7.0%
T AT&T Inc. 0.03% 10,194 $224K Reduce -25.2%
MCD McDonald's Corp. 0.03% 727 $221K Add +1.1%
VGT Vanguard Info Tech ETF 0.03% 371 $218K Reduce -8.4%
GEV GE Vernova Inc. 0.03% 852 $217K Reduce -9.1%
VZ Verizon Communications Inc. 0.03% 4,827 $217K Add +5.8%
GIS General Mills Inc. 0.03% 2,900 $214K Reduce -14.7%
HON Honeywell International Inc. 0.03% 1,022 $211K Reduce -0.8%
FEX First Trust Large Cap Core A 0.03% 2,000 $208K No change
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,185 $207K Reduce -4.0%
BKNG Booking Holdings Inc. 0.03% 49 $206K No change
GPC Genuine Parts Co. 0.03% 1,455 $203K Reduce -7.9%
VEU Vanguard Ftse All-World Ex-U 0.03% 3,183 $201K No change
ETN Eaton Corp. PLC 0.03% 594 $197K No change
DFS Discover Financial Services 0.03% 1,400 $196K Add +12.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 738 $195K No change
OZK Bank Ozk 0.03% 4,520 $194K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 232 $193K Reduce -14.1%
VLO Valero Energy Corp. 0.03% 1,400 $189K Reduce -22.6%
GBTC Grayscale Bitcoin Trust ETF 0.03% 3,740 $189K No change
BLES Inspire Global Hope ETF 0.03% 4,780 $189K Reduce -3.6%
TPIF Timothy Plan Intl ETF 0.03% 6,538 $189K Reduce -3.7%
UPS United Parcel Service Class B 0.03% 1,376 $188K Add +6.1%
SCHW Schwab (charles) Corp. 0.03% 2,880 $187K Reduce -0.5%
NKE Nike Inc. Class B 0.03% 2,073 $183K Reduce -0.6%
HUBS HubSpot Inc. 0.03% 343 $182K No change
FHN First Horizon Corp. 0.03% 11,670 $181K No change
INTC Intel Corp. 0.03% 7,722 $181K Reduce -8.0%
ORCL Oracle Corp. 0.03% 1,060 $181K No change
CARR Carrier Global Corp. 0.03% 2,240 $180K No change
EMR Emerson Electric Co. 0.03% 1,637 $179K Reduce -20.6%
IJS iShares S&P Small-Cap 600 Va 0.03% 1,660 $179K No change
PFE Pfizer Inc. 0.03% 6,163 $178K Reduce -2.4%
DNP DNP Select Income Fund Inc. 0.03% 17,730 $178K Reduce -38.1%
OEF iShares S&P 100 ETF 0.02% 632 $175K No change
PLTR Palantir Technologies Inc. Class A 0.02% 4,671 $174K Add +5.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,462 $174K Add +15.8%
DHI D.R. Horton Inc. 0.02% 900 $172K Reduce -10.0%
DJD Invesco Dow Jones Industrial 0.02% 3,260 $171K Reduce -5.8%
D Dominion Energy Inc. 0.02% 2,893 $167K Add +7.8%
TDG Transdigm Group Inc. 0.02% 117 $166K No change
OLN Olin Corp. 0.02% 3,461 $166K Add +6.1%
MHK Mohawk Industries Inc. 0.02% 1,027 $165K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,713 $165K Reduce -6.4%
MAIN Main Street Capital Corp. 0.02% 3,285 $165K Reduce -17.6%
PANW Palo Alto Networks Inc. 0.02% 479 $164K Add +2.1%
BIP Brookfield Infrastructure Pa 0.02% 4,617 $162K Reduce -23.5%
AVGO Broadcom Inc. 0.02% 930 $160K Add +55.0%
FTC First Trust Large Cap Growth 0.02% 1,209 $159K No change
ILCB iShares Morningstar U.S. Equ 0.02% 2,000 $158K No change
TPLC Timothy PLN US LRG/Mid Cap 0.02% 3,577 $157K Reduce -8.4%
ED Consolidated Edison Inc. 0.02% 1,500 $156K Reduce -18.9%
EXR Extra Space Storage Inc. 0.02% 861 $155K Add +11.5%
EHC Encompass Health Corp. 0.02% 1,600 $155K Reduce -5.9%
UCB United Community Banks 0.02% 5,317 $155K No change
AMLP Alerian MLP ETF 0.02% 3,150 $148K No change
BA The Boeing Co. 0.02% 976 $148K Reduce -3.5%
RSPF Invesco S&P 500 Equal Weight 0.02% 2,145 $148K No change
RMBS Rambus Inc. 0.02% 3,500 $148K No change
SMBK Smartfinancial Inc. 0.02% 5,057 $147K Reduce -10.0%
BABA Alibaba Group Holding-SP ADR 0.02% 1,354 $144K No change
XLC SS Comm Select Sector SPDR 0.02% 1,581 $143K Add +20.6%
RPG Invesco S&P 500 Pure Growth 0.02% 3,625 $142K No change
VWO Vanguard Ftse Emerging Marke 0.02% 2,918 $140K No change
RSPG Invesco S&P 500 Equal Weight 0.02% 1,801 $138K Reduce -13.0%
STRL Sterling Infrastructure Inc. 0.02% 946 $137K Add +79.8%
SNPS Synopsys Inc. 0.02% 265 $134K Add +6.0%
AMT American Tower Corp. 0.02% 568 $132K Add +3.1%
CW Curtiss-Wright Corp. 0.02% 400 $131K No change
ANET Arista Networks Inc. 0.02% 340 $130K Reduce -41.4%
EVRG Evergy Inc. 0.02% 2,074 $129K No change
FDX FedEx Corp. 0.02% 464 $127K Add +4.0%
TPSC Timothy Plan US Small Cap Co. 0.02% 3,218 $125K Reduce -17.0%
UL Unilever PLC 0.02% 1,922 $125K No change
SPGI S&P Global Inc. 0.02% 238 $123K Add +3.9%
BMY Bristol-Myers Squibb Co. 0.02% 2,352 $122K Reduce -22.1%
IWM iShares Russell 2000 ETF 0.02% 546 $121K No change
XLK SS Technology Select Sector 0.02% 531 $120K Add +68.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.02% 2,405 $119K No change
PHDG Invesco S&P 500 Downside Hed 0.02% 3,052 $117K No change
CLX Clorox Company 0.02% 710 $116K No change
STN Stantec Inc. 0.02% 1,421 $114K No change
GRMN Garmin Ltd. 0.02% 640 $113K Add +0.9%
IJR iShares Core S&P Small-Cap E 0.02% 948 $111K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 285 $106K No change
PDP Invesco Dorsey Wright Moment 0.01% 1,010 $104K No change
BTI British American Tob-SP ADR 0.01% 2,828 $103K Reduce -6.3%
MAR Marriott International Class A 0.01% 410 $102K No change
SHOP Shopify Inc. Class A 0.01% 1,261 $101K No change
CVS CVS Health Corp. 0.01% 1,600 $101K Reduce -15.2%
GEHC GE Healthcare Technology 0.01% 1,041 $98K Reduce -9.9%
NTAP Netapp Inc. 0.01% 785 $97K No change
ACN Accenture PLC Class A 0.01% 274 $97K Add +44.2%
IDXX Idexx Laboratories Inc. 0.01% 191 $96K No change
HDV iShares Core High Dividend E 0.01% 820 $96K No change
JMOM JPMorgan US Momentum Factor 0.01% 1,664 $95K Add +0.2%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 925 $95K New
CL Colgate-Palmolive Co. 0.01% 910 $94K No change
CB Chubb Ltd. 0.01% 327 $94K Add +9.0%
IBDP iShares Ibonds Dec 2024 Term 0.01% 3,700 $93K No change
OKTA Okta Inc. 0.01% 1,250 $93K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 3,700 $93K No change
AFL Aflac Inc. 0.01% 824 $92K Add +32.0%
SYK Stryker Corp. 0.01% 255 $92K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 3,775 $92K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 775 $91K No change
XLV SS Health Care Select Sector 0.01% 586 $90K Add +91.5%
PDI PIMCO Dynamic Income Fund 0.01% 4,423 $90K New
WELL Welltower Inc. 0.01% 700 $90K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,550 $89K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 825 $88K No change
VXF Vanguard Extended Market ETF 0.01% 483 $88K No change
SIMO Silicon Motion Technol-ADR 0.01% 1,440 $87K Reduce -47.6%
GSLC Goldman Activebeta US LC ETF 0.01% 765 $86K Reduce -15.5%
ESGR Enstar Group Ltd. 0.01% 263 $85K No change
RSPS Invesco S&P 500 Equal Weight 0.01% 2,600 $84K No change
MASI Masimo Corp. 0.01% 625 $83K No change
ORI Old Republic Intl Corp. 0.01% 2,300 $81K Add +9.5%
IWB iShares Russell 1000 ETF 0.01% 258 $81K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 1,300 $81K Reduce -31.6%
XLI SS Industrial Select Sector 0.01% 593 $80K No change
ENB Enbridge Inc. 0.01% 1,950 $79K Reduce -23.8%
GS Goldman Sachs Group Inc. 0.01% 159 $79K No change
FXH First Trust Health Care Alph 0.01% 694 $78K Reduce -20.6%
MS Morgan Stanley 0.01% 741 $77K No change
AMD Advanced Micro Devices 0.01% 469 $77K Reduce -21.4%
CSM Proshares Large Cap Core Plu 0.01% 1,170 $76K No change
GEN Gen Digital Inc. 0.01% 2,780 $76K No change
PRU Prudential Financial Inc. 0.01% 629 $76K Reduce -7.5%
QABA First Trust Nasdaq Aba Cbif 0.01% 1,435 $76K No change
BLK BlackRock Finance Inc. 0.01% 80 $76K Add +19.4%
ISRG Intuitive Surgical Inc. 0.01% 154 $76K Add +10.8%
IWO iShares Russell 2000 Growth 0.01% 265 $75K No change
SUB iShares Short-Term National 0.01% 700 $74K No change
JETS US Global Jets ETF 0.01% 3,580 $74K No change
CGNX Cognex Corp. 0.01% 1,819 $74K No change
NXPI NXP Semiconductors NV 0.01% 303 $73K No change
GPN Global Payments Inc. 0.01% 700 $72K Reduce -12.5%
XLF SS Financial Select Sector 0.01% 1,559 $71K Reduce -2.3%
FLO Flowers Foods Inc. 0.01% 3,044 $70K Reduce -12.9%
TEL Te Connectivity PLC 0.01% 465 $70K No change
PWR Quanta Services Inc. 0.01% 235 $70K No change
GNRC Generac Holdings Inc. 0.01% 430 $68K Reduce -42.7%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,466 $67K No change
TMO Thermo Fisher Scientific Inc. 0.01% 106 $66K Add +2.9%
TECK Teck Resources Ltd.-CLS B 0.01% 1,250 $65K Reduce -10.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 838 $65K Add +8.8%
LW Lamb Weston Holdings Inc. 0.01% 1,000 $65K No change
SUN Sunoco LP 0.01% 1,200 $64K Reduce -27.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 6,029 $64K Reduce -60.3%
IVE iShares S&P 500 Value ETF 0.01% 317 $63K Reduce -7.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 3,460 $62K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 750 $62K No change
VLTO Veralto Corp. 0.01% 552 $62K Reduce -0.2%
BSX Boston Scientific Corp. 0.01% 724 $61K Add +4425.0%
FRD Friedman Industries 0.01% 3,704 $59K No change
FTV Fortive Corp. 0.01% 750 $59K No change
GM General Motors Co. 0.01% 1,317 $59K Reduce -2.1%
DKNG Draftkings Inc. Class A 0.01% 1,500 $59K No change
CBSH Commerce Bancshares Inc. 0.01% 980 $58K No change
MDLZ Mondelez International Inc. Class A 0.01% 789 $58K Reduce -51.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 827 $58K No change
IYH iShares U.S. Healthcare ETF 0.01% 890 $58K No change
NVS Novartis AG-Sponsored ADR 0.01% 502 $58K Reduce -8.7%
MMM 3M Co. 0.01% 416 $57K Reduce -16.1%
EXPD Expeditors Intl Wash Inc. 0.01% 430 $57K No change
TWLO Twilio Inc. Class A 0.01% 860 $56K No change
AEE Ameren Corporation 0.01% 639 $56K No change
CUBE Cubesmart 0.01% 1,035 $56K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 713 $56K Reduce -23.6%
IDEV iShares Core MSCI Dev MKTS 0.01% 785 $56K Reduce -3.4%
AMAT Applied Materials Inc. 0.01% 275 $56K No change
PECO Phillips Edison & Company Inc. 0.01% 1,462 $55K Reduce -33.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 310 $55K No change
EQT Eqt Corp. 0.01% 1,500 $55K Reduce -28.6%
IVW iShares S&P 500 Growth ETF 0.01% 561 $54K Reduce -93.1%
TREX Trex Company Inc. 0.01% 800 $53K No change
GSSC Goldman Sachs Activebeta US 0.01% 754 $52K New
JCI Johnson Controls Internation 0.01% 671 $52K Reduce -17.6%
KLAC KLA Corp. 0.01% 67 $52K Reduce -6.9%
NFG National Fuel Gas Co. 0.01% 855 $52K No change
ICSH iShares Ultra Short Duration 0.01% 1,014 $51K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 1,690 $51K No change
FHLC Fidelity MSCI Health Care 0.01% 700 $51K No change
BATRK Atlanta Braves Holdings in-C 0.01% 1,280 $51K No change
DOW Dow Inc. 0.01% 927 $51K No change
STLD Steel Dynamics Inc. 0.01% 400 $50K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 2,440 $50K No change
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC 0.01% 2,700 $50K New
ITOT iShares Core S&P Total U.S. 0.01% 396 $50K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 3,378 $49K New
FDN First Trust DJ Internet Ind 0.01% 233 $49K No change
EOG EOG Resources Inc. 0.01% 400 $49K No change
PGX Invesco Preferred ETF 0.01% 3,954 $49K Add +163.6%
LUNR Intuitive Machines Inc. 0.01% 6,000 $48K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 670 $48K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 824 $48K Reduce -17.6%
CBRL Cracker Barrel Old Country 0.01% 1,047 $47K No change
IWD iShares Russell 1000 Value E 0.01% 249 $47K No change
SAP Sap SE-Sponsored ADR 0.01% 202 $46K Add +12.2%
URI United Rentals Inc. 0.01% 57 $46K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 1,248 $46K No change
ORLY O'reilly Automotive Inc. 0.01% 39 $45K Reduce -2.5%
RYAN Ryan Specialty Holdings Inc. 0.01% 665 $44K No change
MWA Mueller Water Products Inc. Class A 0.01% 2,000 $43K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 210 $43K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 248 $43K No change
DELL Dell Technologies -C 0.01% 365 $43K Reduce -68.9%
ALB Albemarle Corp. 0.01% 450 $43K No change
IWF iShares Russell 1000 Growth 0.01% 113 $42K No change
IVZ Invesco Ltd. 0.01% 2,400 $42K Reduce -41.5%
IBTE iShares Ibonds Dec 2024 Term 0.01% 1,750 $42K No change
WTW Willis Towers Watson PLC 0.01% 140 $41K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 4,631 $40K Add +826.2%
MCHP Microchip Technology Inc. 0.01% 497 $40K No change
GL Globe Life Inc. 0.01% 375 $40K No change
IYE iShares U.S. Energy ETF 0.01% 849 $39K No change
USHY iShares Broad Usd High Yield 0.01% 1,025 $39K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 91 $39K No change
SLV iShares Silver Trust 0.01% 1,350 $38K Reduce -12.9%
BBWI Bath & Body Works Inc. 0.01% 1,195 $38K No change
TT Trane Technologies PLC 0.01% 96 $37K Add +152.6%
MEM Matthews Em MKT Eqty Active 0.01% 1,130 $37K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 263 $37K No change
TTWO Take-Two Interactive Softwre 0.01% 238 $37K No change
JBL Jabil Inc. 0.01% 304 $36K Add +19.2%
DG Dollar General Corp. 0.01% 429 $36K Reduce -10.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 435 $35K Add +45.0%
BN Brookfield Corp. 0.00% 656 $35K Add +38.1%
MINV Matthews Asia Innovators Act 0.00% 1,215 $35K No change
SHW The Sherwin-Williams Co. 0.00% 90 $34K Add +1.1%
BHRB Burke & Herbert Financial SE 0.00% 560 $34K No change
CNI Canadian Natl Railway Co. 0.00% 290 $34K No change
NUE Nucor Corp. 0.00% 226 $34K No change
WPC WP Carey Inc. 0.00% 545 $34K No change
GOOD Gladstone Commercial Corp. 0.00% 2,076 $34K No change
CI The Cigna Group 0.00% 97 $34K Reduce -4.0%
LULU Lululemon Athletica Inc. 0.00% 123 $33K Add +7.0%
CODI Compass Diversified Holdings 0.00% 1,500 $33K No change
SKT Tanger Inc. 0.00% 1,000 $33K No change
FLNG Flex LNG Ltd. 0.00% 1,300 $33K Reduce -25.7%
UA Under Armour Inc. Class C 0.00% 3,914 $33K No change
MFC Manulife Financial Corp. 0.00% 1,104 $33K No change
FXL First Trust Technology Alpha 0.00% 234 $32K No change
FNY First Trust Mid Cap Growth 0.00% 404 $32K No change
HAE Haemonetics Corp. 0.00% 400 $32K No change
UFOX Defiance Space and Connectiv 0.00% 740 $32K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 180 $32K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 444 $32K No change
IHE iShares US Pharmaceuticals E 0.00% 450 $32K No change
CELH Celsius Holdings Inc. 0.00% 1,007 $32K Add +571.3%
ADSK Autodesk Inc. 0.00% 114 $31K No change
INTU Intuit Inc. 0.00% 50 $31K Reduce -16.7%
MSI Motorola Solutions Inc. 0.00% 69 $31K No change
OMC Omnicom Group 0.00% 300 $31K No change
STAG Stag Industrial Inc. 0.00% 790 $31K No change
ONB Old National Bancorp 0.00% 1,653 $31K No change
FANG Diamondback Energy Inc. 0.00% 175 $30K Reduce -12.5%
WST West Pharmaceutical Services 0.00% 100 $30K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 400 $30K Reduce -27.3%
GNTX Gentex Corp. 0.00% 1,000 $30K Reduce -50.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 1,000 $30K No change
HTGC Hercules Capital Inc. 0.00% 1,500 $29K No change
CPRT Copart Inc. 0.00% 550 $29K New
LNC Lincoln National Corp. 0.00% 913 $29K No change
PSEC Prospect Capital Corp. 0.00% 5,372 $29K Reduce -5.3%
CMCSA Comcast Corp. Class A 0.00% 686 $29K Reduce -1.3%
NEM Newmont Corp. 0.00% 530 $28K No change
HPF John Hancock Prefer Inc. II 0.00% 1,503 $28K New
CAH Cardinal Health Inc. 0.00% 250 $28K Reduce -28.6%
SOFI Sofi Technologies Inc. 0.00% 3,450 $27K No change
KR Kroger Co. 0.00% 469 $27K No change
ARW Arrow Electronics Inc. 0.00% 200 $27K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 718 $27K No change
MET Metlife Inc. 0.00% 319 $26K Add +21.8%
UAL United Airlines Holdings Inc. 0.00% 455 $26K No change
FDVV Fidelity High Dividend ETF 0.00% 511 $26K No change
AEP American Electric Power 0.00% 249 $26K Reduce -12.0%
VSXY Victoria's Secret & Co. 0.00% 986 $25K No change
IDV iShares International Select 0.00% 833 $25K Reduce -9.3%
XLY SS Consumer Disc Select Sect 0.00% 123 $25K Add +127.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 540 $24K No change
AAL American Airlines Group Inc. 0.00% 2,175 $24K Add +16.0%
EFX Equifax Inc. 0.00% 83 $24K No change
ET Energy Transfer LP 0.00% 1,484 $24K Reduce -75.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 219 $24K No change
SYY Sysco Corp. 0.00% 299 $23K Add +779.4%
SBUX Starbucks Corp. 0.00% 239 $23K Add +0.4%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 2,046 $23K No change
VGR Vector Group Ltd. 0.00% 1,536 $23K Reduce -40.9%
WEST Westrock Coffee Co. 0.00% 3,500 $23K No change
GLW Corning Inc. 0.00% 500 $23K No change
CCI Crown Castle Inc. 0.00% 187 $22K Add +33.6%
COP Conocophillips 0.00% 210 $22K Reduce -5.0%
BWXT BWX Technologies Inc. 0.00% 200 $22K New
WTRG Essential Utilities Inc. 0.00% 561 $22K No change
EWS iShares MSCI Singapore ETF 0.00% 975 $22K No change
WMB Williams Cos Inc. 0.00% 471 $22K No change
NOBL Proshares S&P 500 Dividend A 0.00% 200 $21K No change
LUV Southwest Airlines Co. 0.00% 720 $21K No change
STLA Stellantis NV 0.00% 1,500 $21K No change
IWL iShares Russell Top 200 ETF 0.00% 150 $21K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 3,740 $21K No change
REGN Regeneron Pharmaceuticals 0.00% 20 $21K No change
KMB Kimberly-Clark Corp. 0.00% 146 $21K Add +14.1%
LXP LXP Industrial Trust 0.00% 2,060 $21K No change
LAZ Lazard Inc. 0.00% 410 $21K No change
DSGX The Descartes Systems Grp 0.00% 200 $21K No change
CNQ Canadian Natural Resources 0.00% 620 $21K New
DRI Darden Restaurants Inc. 0.00% 125 $21K No change
IUSG iShares Core S&P U.S. Growth 0.00% 155 $20K No change
PHM Pultegroup Inc. 0.00% 140 $20K New
XYZ Block Inc. 0.00% 298 $20K Reduce -49.8%
NTRS Northern Trust Corp. 0.00% 220 $20K No change
FVD First Trust Value Line DVD 0.00% 435 $20K No change
NVR NVR Inc. 0.00% 2 $20K No change
WEC WEC Energy Group Inc. 0.00% 202 $19K Add +26.3%
SU Suncor Energy Inc. 0.00% 523 $19K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 666 $19K No change
RELX Relx PLC - Spon ADR 0.00% 406 $19K No change
OR Osisko Gold Royalties Ltd. 0.00% 1,015 $19K No change
COF Capital One Financial Corp. 0.00% 125 $19K No change
SUM Summit Materials Inc. Class A 0.00% 476 $19K No change
GPK Graphic Packaging Holding Co. 0.00% 620 $18K No change
DOC Healthpeak Properties Inc. 0.00% 801 $18K No change
LIN Linde PLC 0.00% 38 $18K New
AIG American International Group 0.00% 248 $18K No change
UAA Under Armour Inc. Class A 0.00% 2,000 $18K No change
CTVA Corteva Inc. 0.00% 301 $18K No change
CE Celanese Corp. 0.00% 129 $18K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 76 $18K No change
JPIB JPMorgan Intl BND ETF 0.00% 358 $17K Add +20.9%
OXY Occidental Petroleum Corp. 0.00% 337 $17K No change
DTM DT Midstream Inc. 0.00% 220 $17K Reduce -51.1%
MSM MSC Industrial Direct Co. Class A 0.00% 200 $17K No change
DVY iShares Select Dividend ETF 0.00% 127 $17K Reduce -23.0%
SPXC SPX Technologies Inc. 0.00% 107 $17K No change
USA Liberty All Star Equity Fund 0.00% 2,402 $17K No change
VONV Vanguard Russell 1000 Value 0.00% 204 $17K No change
PRT Permrock Royalty Trust 0.00% 4,300 $17K Reduce -25.9%
ROP Roper Technologies Inc. 0.00% 30 $17K Add +25.0%
TTE Totalenergies SE -Spon ADR 0.00% 256 $17K No change
RCI Rogers Communications Inc. Class B 0.00% 410 $16K Add +2.5%
HLI Houlihan Lokey Inc. 0.00% 104 $16K No change
CAG Conagra Brands Inc. 0.00% 500 $16K No change
ELV Elevance Health Inc. 0.00% 31 $16K Reduce -6.1%
PSN Parsons Corp. 0.00% 153 $16K No change
AON Aon PLC Class A 0.00% 45 $16K Add +36.4%
PATH Uipath Inc. Class A 0.00% 1,210 $15K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 130 $15K Add +225.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 230 $15K No change
XLP SS Consumer Staples Sel Sect 0.00% 179 $15K New
ULTA Ulta Beauty Inc. 0.00% 38 $15K New
RMD Resmed Inc. 0.00% 61 $15K New
PNR Pentair PLC 0.00% 150 $15K No change
ARKK ARK Innovation ETF 0.00% 308 $15K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,296 $15K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 2,500 $14K No change
SUSL iShares ESG MSCI USA Leaders 0.00% 137 $14K No change
MCK McKesson Corp. 0.00% 28 $14K No change
DLR Digital Realty Trust Inc. 0.00% 85 $14K No change
LCID Lucid Group Inc. 0.00% 3,875 $14K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 601 $14K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 589 $14K No change
NOW ServiceNow Inc. 0.00% 15 $13K Add +400.0%
PRGO Perrigo Co. PLC 0.00% 510 $13K No change
MRNA Moderna Inc. 0.00% 200 $13K No change
CWST Casella Waste Systems Inc. Class A 0.00% 134 $13K No change
TPL Texas Pacific Land Corp. 0.00% 15 $13K Reduce -50.0%
PYPL PayPal Holdings Inc. 0.00% 170 $13K No change
HII Huntington Ingalls Industrie 0.00% 50 $13K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,306 $13K Add +24.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 400 $13K No change
LBTYA Liberty Global Ltd. Class A 0.00% 600 $13K No change
CSWC Capital Southwest Corp. 0.00% 500 $13K No change
TRP TC Energy Corp. 0.00% 264 $13K No change
BCE Bce Inc. 0.00% 360 $13K No change
ITW Illinois Tool Works 0.00% 47 $12K New
DAR Darling Ingredients Inc. 0.00% 328 $12K No change
CVLG Covenant Logistics Group Inc. 0.00% 230 $12K Reduce -39.5%
LHX L3HARRIS Technologies Inc. 0.00% 50 $12K No change
ARE Alexandria Real Estate Equit 0.00% 100 $12K Add +66.7%
ENPH Enphase Energy Inc. 0.00% 105 $12K No change
TERN Terns Pharmaceuticals Inc. 0.00% 1,400 $12K No change
NOC Northrop Grumman Corp. 0.00% 22 $12K Reduce -82.3%
TOL Toll Brothers Inc. 0.00% 75 $12K No change
ALGT Allegiant Travel Co. 0.00% 210 $12K No change
SNOW Snowflake Inc. 0.00% 100 $11K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 270 $11K No change
IBB iShares Biotechnology ETF 0.00% 75 $11K Reduce -35.9%
GILD Gilead Sciences Inc. 0.00% 130 $11K No change
NIO Nio Inc. - ADR 0.00% 1,615 $11K No change
IEMG iShares Core MSCI Emerging 0.00% 187 $11K Reduce -49.6%
TMUS T-Mobile US Inc. 0.00% 52 $11K No change
USIG iShares Broad Usd Investment 0.00% 204 $11K No change
WHR Whirlpool Corp. 0.00% 100 $11K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 63 $11K No change
NVT Nvent Electric PLC 0.00% 150 $11K No change
BRO Brown & Brown Inc. 0.00% 100 $10K No change
IWS iShares Russell Mid-Cap Valu 0.00% 78 $10K No change
GGB Gerdau SA -Spon ADR 0.00% 2,910 $10K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 806 $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
PHK PIMCO High Income Fund 0.00% 2,027 $10K No change
STT State Street Corp. 0.00% 114 $10K No change
HPQ HP Inc. 0.00% 280 $10K Reduce -40.3%
ICE Intercontinental Exchange Inc. 0.00% 62 $10K No change
IAI iShares U.S. Broker-Dealers 0.00% 77 $10K New
PSA Public Storage 0.00% 27 $10K No change
MFG Mizuho Financial Group-ADR 0.00% 2,350 $10K New
LDOS Leidos Holdings Inc. 0.00% 60 $10K No change
COIN Coinbase Global Inc. Class A 0.00% 54 $10K Reduce -90.3%
INGR Ingredion Inc. 0.00% 70 $10K No change
BP BP PLC-Spons ADR 0.00% 306 $10K No change
KSS Kohls Corp. 0.00% 450 $9K Add +309.1%
LPX Louisiana-Pacific Corp. 0.00% 88 $9K No change
M Macy's Inc. 0.00% 600 $9K Add +200.0%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 309 $9K No change
USB US Bancorp 0.00% 205 $9K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 35 $9K No change
GLP Global Partners LP 0.00% 200 $9K No change
SILV Silvercrest Metals Inc. 0.00% 1,000 $9K No change
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.00% 350 $9K No change
CCL Carnival Corp. 0.00% 492 $9K Add +23.0%
ITA iShares U.S. Aerospace & Def 0.00% 60 $9K Reduce -9.1%
FLS Flowserve Corp. 0.00% 170 $9K No change
XEADX Allspring Income Opport 0.00% 1,210 $9K No change
SOLV Solventum Corp. 0.00% 122 $9K Add +0.8%
GSK GSK PLC-Spon ADR 0.00% 207 $8K Reduce -65.9%
CHI Calamos Convert Opport & Inc. 0.00% 725 $8K No change
PII Polaris Inc. 0.00% 100 $8K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 41 $8K No change
HIG Hartford Insurance Group Inc. 0.00% 70 $8K New
HYT BlackRock Corp. Hi YLD 0.00% 818 $8K No change
MELI MercadoLibre Inc. 0.00% 4 $8K New
PLXS Plexus Corp. 0.00% 60 $8K No change
VALE Vale SA-SP ADR 0.00% 700 $8K No change
RBA RB Global Inc. 0.00% 100 $8K No change
SNY Sanofi-ADR 0.00% 138 $8K New
IBLC iShares Blockchain & Tech 0.00% 268 $8K Add +312.3%
MPT Medical Properties Trust Inc. 0.00% 1,350 $8K No change
SPIP SS SPDR P Tips ETF 0.00% 300 $8K No change
USFD US Foods Holding Corp. 0.00% 127 $8K New
HOG Harley-Davidson Inc. 0.00% 200 $8K No change
GT Goodyear Tire & Rubber Co. 0.00% 865 $8K No change
AIR Aar Corp. 0.00% 116 $8K No change
BCS Barclays PLC-Spons ADR 0.00% 622 $8K No change
HXL Hexcel Corp. 0.00% 122 $8K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 377 $7K No change
MDY State Street SPDR S&P Midcap 0.00% 13 $7K No change
HBAN Huntington Bancshares Inc. 0.00% 503 $7K No change
ZTS Zoetis Inc. 0.00% 38 $7K Add +137.5%
CIM Chimera Investment Corp. 0.00% 466 $7K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 221 $7K New
TSM Taiwan Semiconductor-SP ADR 0.00% 42 $7K New
SSB Southstate Bank Corp. 0.00% 75 $7K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 500 $7K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 158 $7K No change
XLE SS Energy Select Sector 0.00% 80 $7K Reduce -78.1%
BDX Becton Dickinson and Co. 0.00% 29 $7K No change
QS Quantumscape Corp. 0.00% 1,215 $7K No change
YUM Yum! Brands Inc. 0.00% 50 $7K New
NTR Nutrien Ltd. 0.00% 145 $7K Reduce -21.2%
FAST Fastenal Co. 0.00% 97 $7K New
WDAY Workday Inc. Class A 0.00% 28 $7K New
INFN Infinera Corp. 0.00% 1,000 $7K No change
CFG Citizens Financial Group 0.00% 164 $7K No change
ICF iShares Select U.S. REIT ETF 0.00% 102 $7K No change
BOC Boston Omaha Corp. Class A 0.00% 450 $7K No change
CBL CBL & Associates Properties 0.00% 261 $7K No change
FITB Fifth Third Bancorp 0.00% 152 $7K No change
VGIT Vanguard Intermediate-Term T 0.00% 107 $6K No change
FNV Franco-Nevada Corp. 0.00% 50 $6K No change
FLOT iShares Floating Rate Bond E 0.00% 120 $6K No change
EBF Ennis Inc. 0.00% 250 $6K No change
AIN Albany Intl Corp. Class A 0.00% 67 $6K No change
COWG Pacer US LRG Cap Cows GR LD 0.00% 205 $6K Add +15.2%
HTLF Heartland Financial USA Inc. 0.00% 103 $6K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 62 $6K Reduce -49.6%
RWX State Street SPDR Dow Jones 0.00% 205 $6K No change
ASPN Aspen Aerogels Inc. 0.00% 200 $6K No change
DHT DHT Holdings Inc. 0.00% 500 $6K New
ARI Apollo Commercial Real Estat 0.00% 600 $6K Reduce -33.3%
APP AppLovin Corp. Class A 0.00% 42 $5K New
IQV Iqvia Holdings Inc. 0.00% 23 $5K No change
NEW AMERICA HIGH INCOME FUND 0.00% 650 $5K No change
STZ Constellation Brands Inc. Class A 0.00% 21 $5K New
CORZ Core Scientific Inc. 0.00% 448 $5K No change
BIPC Brookfield Infrastructure-A 0.00% 121 $5K Reduce -46.0%
FTS Fortis Inc. 0.00% 115 $5K New
TRMK Trustmark Corp. 0.00% 164 $5K No change
MNST Monster Beverage Corp. 0.00% 100 $5K No change
HOOD Robinhood Markets Inc. Class A 0.00% 221 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 37 $5K New
SHEL Shell PLC-ADR 0.00% 77 $5K Add +71.1%
VONG Vanguard Russell 1000 Growth 0.00% 52 $5K No change
XBI SS SPDR S&P Biotech ETF 0.00% 50 $5K No change
EBAY eBay Inc. 0.00% 75 $5K No change
UBSI United Bankshares Inc. 0.00% 131 $5K No change
GCOW Pacer Global Cash Cows Divid 0.00% 133 $5K No change
ROKU Roku Inc. 0.00% 65 $5K Add +160.0%
MKTX Marketaxess Holdings Inc. 0.00% 18 $5K New
CRM Salesforce Inc. 0.00% 17 $5K Reduce -48.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 53 $5K No change
PNC PNC Financial Services Group 0.00% 25 $5K Reduce -45.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 100 $5K No change
IEP Icahn Enterprises LP 0.00% 338 $5K Add +7.6%
PGR Progressive Corp. 0.00% 18 $5K No change
FRME First Merchants Corp. 0.00% 122 $5K No change
WY Weyerhaeuser Co. 0.00% 133 $5K No change
PAYX Paychex Inc. 0.00% 33 $4K New
RGEN Repligen Corp. 0.00% 30 $4K No change
PH Parker Hannifin Corp. 0.00% 7 $4K No change
VTWO Vanguard Russell 2000 ETF 0.00% 49 $4K No change
LIT Global X Lithium & Battery T 0.00% 100 $4K Reduce -2.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 150 $4K Reduce -66.7%
IAT iShares US Regional Banks Et 0.00% 85 $4K Reduce -13.3%
ECL Ecolab Inc. 0.00% 16 $4K New
ICLR Icon PLC 0.00% 14 $4K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 88 $4K Reduce -33.8%
TILE Interface Inc. 0.00% 200 $4K No change
PPG PPG Industries Inc. 0.00% 28 $4K New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 333 $4K No change
WDS Woodside Energy Group-ADR 0.00% 216 $4K Reduce -25.0%
APD Air Products & Chemicals Inc. 0.00% 12 $4K No change
STWD Starwood Property Trust Inc. 0.00% 175 $4K Reduce -15.5%
DXCM Dexcom Inc. 0.00% 52 $3K New
PPA Invesco Aerospace & Defense 0.00% 30 $3K No change
CVGI Commercial Vehicle Group Inc. 0.00% 1,055 $3K No change
DVAX Dynavax Technologies Corp. 0.00% 300 $3K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 27 $3K No change
IDNA iShares Gen-Immunology HLTH 0.00% 135 $3K No change
KVUE Kenvue Inc. 0.00% 143 $3K No change
CZA Invesco Zacks Mid-Cap ETF 0.00% 30 $3K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 225 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 29 $3K No change
TLRY Tilray Brands Inc. 0.00% 1,741 $3K Add +0.1%
MTD Mettler-Toledo International 0.00% 2 $3K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 26 $3K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 35 $3K No change
HLN Haleon PLC-ADR 0.00% 259 $3K Reduce -49.1%
BOTZ Global X Robotics & Artifici 0.00% 85 $3K No change
ASTS Ast Spacemobile Inc. 0.00% 100 $3K No change
CVNA Carvana Co. 0.00% 15 $3K No change
IPGP Ipg Photonics Corp. 0.00% 35 $3K No change
TU Telus Corp. 0.00% 154 $3K New
RTO Rentokil Initial PLC-SP ADR 0.00% 100 $2K New
CP Canadian Pacific Kansas City 0.00% 25 $2K New
CHKP Check Point Software Tech 0.00% 11 $2K New
KRBN KS Global Carbon Stratgy ETF 0.00% 65 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $2K No change
FUN Six Flags Entertainment Corp. 0.00% 49 $2K New
WBD Warner Bros Discovery Inc. 0.00% 239 $2K No change
HE Hawaiian Electric Inds 0.00% 200 $2K No change
ZIP Ziprecruiter Inc. Class A 0.00% 200 $2K No change
CC The Chemours Co. 0.00% 90 $2K No change
WAB Wabtec Corp. 0.00% 10 $2K No change
BHF Brighthouse Financial Inc. 0.00% 40 $2K No change
EEM iShares MSCI Emerging Market 0.00% 36 $2K No change
DVN Devon Energy Corp. 0.00% 39 $2K No change
DOUG Douglas Elliman Inc. 0.00% 804 $1K Reduce -41.0%
CLSK Cleanspark Inc. 0.00% 150 $1K No change
CGC Canopy Growth Corp. 0.00% 272 $1K No change
ENSG The Ensign Group Inc. 0.00% 9 $1K No change
BCTX Briacell Therapeutics Corp. 0.00% 1,000 $1K No change
LMAT Lemaitre Vascular Inc. 0.00% 13 $1K New
JNPR Juniper Networks Inc. 0.00% 30 $1K No change
KBE SS SPDR S&P Bank ETF 0.00% 22 $1K No change
SMR Nuscale Power Corp. 0.00% 100 $1K New
INMD Inmode Ltd. 0.00% 65 $1K New
ITRI Itron Inc. 0.00% 10 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $973 Reduce -70.0%
SAVEQ Spirit Airlines Inc. 0.00% 400 $960 Add +100.0%
TELL Tellurian Inc. 0.00% 980 $949 No change
MAT Mattel Inc. 0.00% 49 $934 Add +22.5%
BLNK Blink Charging Co. 0.00% 484 $833 Add +21.0%
IXUS iShares Core Intl Stock ETF 0.00% 11 $799 No change
RDFN Redfin Corp. 0.00% 60 $752 No change
DRAGONFLY ENERGY HOLDINGS CO 0.00% 1,300 $689 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $669 No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 50 $660 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 80 $652 No change
AGNC AGNC Investment Corp. 0.00% 50 $523 New
AMC AMC Entertainment HLDS Class A 0.00% 113 $515 No change
CWH Camping World Holdings Inc. Class A 0.00% 20 $485 No change
PTON Peloton Interactive Inc. Class A 0.00% 100 $468 No change
ATMU Atmus Filtration Technologie 0.00% 12 $451 Reduce -80.0%
BITF Bitfarms Ltd./Canada 0.00% 145 $306 Reduce -90.0%
CFLT Confluent Inc. Class A 0.00% 15 $306 No change
NUVB Nuvation Bio Inc. 0.00% 128 $294 New
ETSY Etsy Inc. 0.00% 4 $223 No change
AOSL Alpha & Omega Semiconductor 0.00% 6 $223 New
IBIT iShares Bitcoin Trust ETF 0.00% 6 $217 Add +50.0%
ACM Aecom 0.00% 2 $207 No change
SNAP Snap Inc. Class A 0.00% 19 $204 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3 $203 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 70 $199 No change
VTRS Viatris Inc. 0.00% 17 $198 No change
SONY Sony Group Corp. - SP ADR 0.00% 2 $194 No change
CLNE Clean Energy Fuels Corp. 0.00% 60 $187 No change
ALRM Alarm.com Holdings Inc. 0.00% 3 $165 No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 7 $164 No change
DBA Invesco DB Agriculture Fund 0.00% 6 $157 New
CENN Cenntro Inc. 0.00% 100 $117 No change
CHPT Chargepoint Holdings Inc. 0.00% 81 $111 No change
UEIC Universal Electronics Inc. 0.00% 12 $111 No change
AMPL Amplitude Inc. Class A 0.00% 12 $108 No change
DTI Drilling Tools International 0.00% 25 $94 No change
EAF Graftech International Ltd. 0.00% 57 $76 No change
EMBC Embecta Corp. 0.00% 4 $57 New
KD Kyndryl Holdings Inc. 0.00% 2 $46 No change
UNBX Unity Biotechnology Inc. 0.00% 25 $37 No change
YCBD Cbdmd Inc. 0.00% 67 $32 No change
CRON Cronos Group Inc. 0.00% 10 $22 New
AGL Agilon Health Inc. 0.00% 4 $16 No change
ACB Aurora Cannabis Inc. 0.00% 2 $12 No change
NKLAQ Nikola Corp. 0.00% 2 $10 New
PINEAPPLE ENERGY INC 0.00% 21 $3 New
PLUG Plug Power Inc. 0.00% 1 $3 No change
ORGANOVO HOLDINGS INC 0.00% 3 $2 No change
VOLCON INC 0.00% 1 $2 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $20K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 946$11KNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 1,135$8KNo change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 18$1KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$357No change

Total filed on the 13F, all lines: $705.0M.

Portfolio Sells Q2 2024 → Q3 2024

SCHB Schwab US Broad Market ETF Reduce -11.7% 12.67% −1.71
SCHG Schwab US Large-Cap Growth Reduce -2.6% 12.81% −0.70
SFBS Servisfirst Bancshares Inc. Reduce -38.5% 0.49% −0.18
IVV iShares Core S&P 500 ETF Reduce -39.2% 0.16% −0.11
IVW iShares S&P 500 Growth ETF Reduce -93.1% 0.01% −0.11
LLY Eli Lilly & Co. Reduce -17.8% 0.31% −0.10
UBER Uber Technologies Inc. Reduce -33.2% 0.16% −0.09
SCHF Schwab Intl Equity ETF Reduce -3.2% 3.38% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -19.4% 0.18% −0.05
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -13.3% 0.34% −0.05
SCHM Schwab US Mid Cap ETF Reduce -2.9% 2.04% −0.05
LYFT LYFT Inc. Class A Sold out 0.00% −0.04
SCHA Schwab US Small-Cap ETF Reduce -4.6% 1.60% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -4.1% 1.87% −0.04
NVDA Nvidia Corp. Reduce -3.4% 0.30% −0.03
CWI State Street SPDR MSCI Acwi Reduce -10.2% 0.34% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -6.1% 0.58% −0.02
SIMO Silicon Motion Technol-ADR Reduce -47.6% 0.01% −0.02
META Meta Platforms Inc. Class A Reduce -22.1% 0.10% −0.02
F Ford Motor Co. Reduce -60.3% 0.01% −0.02
TFI SS SPDR N Ice Muni Bond ETF Reduce -1.0% 0.40% −0.02
DELL Dell Technologies -C Reduce -68.9% 0.01% −0.02
QCOM Qualcomm Inc. Reduce -12.6% 0.04% −0.02
XOM Exxon Mobil Corp. Reduce -7.5% 0.14% −0.02
ISTB iShares Core 1-5 Year Usd Bo Reduce -4.0% 0.24% −0.02
COIN Coinbase Global Inc. Class A Reduce -90.3% 0.00% −0.02
BX Blackstone Inc. Reduce -25.3% 0.12% −0.02
VLO Valero Energy Corp. Reduce -22.6% 0.03% −0.02
TGT Target Corp. Reduce -23.9% 0.04% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -14.1% 0.03% −0.01
DOV Dover Corp. Reduce -24.3% 0.04% −0.01
INTC Intel Corp. Reduce -8.0% 0.03% −0.01
CVX Chevron Corp. Reduce -17.5% 0.04% −0.01
O Realty Income Corp. Reduce -22.1% 0.10% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.0% 0.15% −0.01
ANET Arista Networks Inc. Reduce -41.4% 0.02% −0.01
DXPE DXP Enterprises Inc. Reduce -15.3% 0.15% −0.01
ET Energy Transfer LP Reduce -75.0% 0.00% −0.01
DNP DNP Select Income Fund Inc. Reduce -38.1% 0.03% −0.01
MPC Marathon Petroleum Corp. Reduce -5.6% 0.05% −0.01
V Visa Inc. Class A Reduce -8.5% 0.09% −0.01
MO Altria Group Inc. Reduce -14.4% 0.09% −0.01
SLF Sun Life Financial Inc. Sold out 0.00% −0.01
EMR Emerson Electric Co. Reduce -20.6% 0.03% −0.01
PG The Procter & Gamble Co. Reduce -2.3% 0.26% −0.01
EW Edwards Lifesciences Corp. Sold out 0.00% −0.01
RTX RTX Corp. Reduce -28.3% 0.04% −0.01
MDLZ Mondelez International Inc. Class A Reduce -51.8% 0.01% −0.01
BBAX JPMorgan Betabuilders Develo Sold out 0.00% −0.01
BSCQ Invesco Bulletshares 2026 CB Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

SCHD Schwab US DVD Equity ETF Add +3.8% 19.01% +1.13
SPTS SS SPDR P St Term TSY ETF Add +35.9% 4.46% +1.04
VNQ Vanguard Real Estate ETF Add +3.8% 3.55% +0.43
CALF PCR US SM CP CSH CWS ETF-Usd Add +7.4% 4.10% +0.31
SPMD SS SPDR P S&P 400 Midcap ETF Add +3.7% 4.37% +0.18
AAPL Apple Inc. Add +3.5% 1.82% +0.13
VUG Vanguard Mrngstar GR ETF-Sui Add +28.7% 0.47% +0.09
FNDF Schwab Fndmn Intl LRG Co. ETF Add +4.4% 1.48% +0.07
CAT Caterpillar Inc. Add +6.0% 0.33% +0.05
MSTR Strategy Inc. Add +15.9% 0.19% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +32.8% 0.22% +0.05
DGRW Wisdomtree U.S. Quality Divi New 0.05% +0.05
HD Home Depot Inc. Add +1.4% 0.38% +0.04
SCHZ Schwab US Aggregate Bond ETF Add +17.7% 0.25% +0.03
TSLA Tesla Inc. Add +0.2% 0.16% +0.03
NSC Norfolk Southern Corp. Add +0.4% 0.34% +0.03
SCHH Schwab US REIT ETF Add +1.3% 0.29% +0.03
MOAT Vaneck Morningstar Wide Moat Add +2.8% 0.35% +0.03
SGOV iShares 0-3 Month Treasury B Add +13.7% 0.35% +0.02
VYMI Vanguard Int High DVD YLD Inc. Add +69.5% 0.04% +0.02
DE Deere & Co. Add +31.5% 0.06% +0.02
XMHQ Invesco S&P Midcap Qual ETF New 0.01% +0.01
WFC Wells Fargo & Co. Add +41.5% 0.06% +0.01
FTNT Fortinet Inc. Add +4.0% 0.06% +0.01
PDI PIMCO Dynamic Income Fund New 0.01% +0.01
MAA Mid-America Apartment Comm Add +3.9% 0.14% +0.01
UNH Unitedhealth Group Inc. Add +6.5% 0.09% +0.01
ALL Allstate Corp. Add +12.4% 0.05% +0.01
STRL Sterling Infrastructure Inc. Add +79.8% 0.02% +0.01
MA Mastercard Inc. Class A Add +17.4% 0.05% +0.01
LMT Lockheed Martin Corp. Add +4.0% 0.05% +0.01
RSPH Invesco S&P 500 Equal Weight Add +10.6% 0.09% +0.01
BSX Boston Scientific Corp. Add +4425.0% 0.01% +0.01
AVGO Broadcom Inc. Add +55.0% 0.02% +0.01
CSCO Cisco Systems Inc. Add +0.9% 0.13% +0.01
PLTR Palantir Technologies Inc. Class A Add +5.2% 0.02% +0.01
IRM Iron Mountain Inc. Add +15.8% 0.02% +0.01
GSSC Goldman Sachs Activebeta US New 0.01% +0.01
PAMT Pamt Corp. New 0.01% +0.01
XETYX Eaton Vance Tax-MGD Div Eqty New 0.01% +0.01
CMI Cummins Inc. Add +1.5% 0.06% +0.01
TTD Trade Desk Inc./the Class A Add +1.3% 0.10% +0.01
XLK SS Technology Select Sector Add +68.6% 0.02% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +9.6% 0.07% +0.01
XLV SS Health Care Select Sector Add +91.5% 0.01% +0.01
XEXGX Eaton Vance Tax-Managed Glob Add +826.2% 0.01% +0.01
ACN Accenture PLC Class A Add +44.2% 0.01% +0.01
BIV Vanguard Intermediate-Term B Add +10.2% 0.06% +0.01
AFL Aflac Inc. Add +32.0% 0.01% +0.00
DHR Danaher Corp. Add +2.2% 0.07% +0.00

Notes & Other Activity Q2 2024 → Q3 2024

DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 Sold out 100 $3before exit

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