HHM Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), HHM Wealth Advisors, LLC reported 918 stock positions worth $742.8 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 18.7% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 12.1%) and Schwab US Large-Cap Growth (SCHG, 11.9%). Compared with Q4 2024, it opened 46 new positions, sold out of 133, added to 163 and reduced 178. The biggest buy was SS SPDR P S&P 400 Midcap ETF (SPMD, shares +40%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001750086
Portfolio Value
$742.8M (Q1 2025)
SEC Filing
0001750086-25-000003 ↗ filed May 8, 2025

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 Q3 2024 Q4 2024: $735.3M Q4 2024 Q1 2025: $742.8M $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 918 stocks · $742.8M

SCHD Schwab US DVD Equity ETF 18.73% 4,975,278 $139.1M Add +2.1%
SCHB Schwab US Broad Market ETF 12.07% 4,164,167 $89.7M Add +3.5%
SCHG Schwab US Large-Cap Growth 11.95% 3,543,726 $88.7M Add +3.2%
SPMD SS SPDR P S&P 400 Midcap ETF 5.59% 811,832 $41.5M Add +39.5%
SPTS SS SPDR P St Term TSY ETF 4.45% 1,131,634 $33.1M Add +1.8%
CALF PCR US SM CP CSH CWS ETF-Usd 3.92% 776,604 $29.1M Add +21.0%
VNQ Vanguard Real Estate ETF 3.41% 279,595 $25.3M Add +5.3%
SCHF Schwab Intl Equity ETF 3.28% 1,232,463 $24.4M Add +3.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 2.14% 516,443 $15.9M Add +1.7%
AAPL Apple Inc. 2.07% 69,094 $15.3M Reduce -0.3%
SCHM Schwab US Mid Cap ETF 1.78% 505,859 $13.3M Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 1.77% 67,958 $13.2M Add +1.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.48% 304,183 $11.0M Add +5.3%
SCHA Schwab US Small-Cap ETF 1.39% 439,415 $10.3M Reduce -1.2%
MSFT Microsoft Corp. 1.26% 24,841 $9.3M Add +1.6%
AMZN Amazon.com Inc. 1.05% 40,899 $7.8M Reduce -0.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.70% 18,045 $5.2M Add +1.1%
USMV iShares MSCI USA Min Vol Fac 0.55% 43,885 $4.1M Reduce -1.6%
TFI SS SPDR N Ice Muni Bond ETF 0.47% 77,981 $3.5M Add +8.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 9,003 $3.3M Add +1.3%
SGOV iShares 0-3 Month Treasury B 0.38% 28,203 $2.8M Add +18.0%
HD Home Depot Inc. 0.38% 7,669 $2.8M Add +6.9%
SFBS Servisfirst Bancshares Inc. 0.37% 33,549 $2.8M Reduce -4.5%
JPUS JPMorgan Div Ret US Eq ETF 0.35% 22,291 $2.6M No change
JPM JPMorgan Chase & Co. 0.34% 10,341 $2.5M Add +0.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.33% 89,350 $2.4M Add +4.6%
NSC Norfolk Southern Corp. 0.32% 9,888 $2.3M Add +1.5%
CWI State Street SPDR MSCI Acwi 0.32% 79,159 $2.3M No change
IVV iShares Core S&P 500 ETF 0.31% 4,138 $2.3M Reduce -0.6%
NVDA Nvidia Corp. 0.31% 20,913 $2.3M Add +13.4%
FNDB Schwab Fndmntl US BRD Mr ETF 0.30% 96,693 $2.2M Reduce -2.6%
LLY Eli Lilly & Co. 0.29% 2,622 $2.2M Add +3.4%
V Visa Inc. Class A 0.29% 6,070 $2.1M Add +2.8%
GOOGL Alphabet Inc. Class A 0.28% 13,525 $2.1M Add +5.3%
SO The Southern Co. 0.28% 22,451 $2.1M Add +0.6%
MOAT Vaneck Morningstar Wide Moat 0.27% 23,086 $2.0M No change
PG The Procter & Gamble Co. 0.27% 11,920 $2.0M Add +0.1%
CAT Caterpillar Inc. 0.27% 6,106 $2.0M Add +2.1%
RSPT Invesco S&P 500 Equal Weight 0.26% 56,365 $1.9M Add +19.4%
WM Waste Management Inc. 0.26% 8,293 $1.9M No change
SCHH Schwab US REIT ETF 0.26% 89,087 $1.9M Reduce -1.9%
ABBV Abbvie Inc. 0.25% 9,033 $1.9M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 36,358 $1.8M Add +3.6%
WMT Walmart Inc. 0.24% 20,107 $1.8M Add +8.9%
XLRE SS Real Estate Select Sector 0.23% 40,516 $1.7M No change
GOOG Alphabet Inc. Class C 0.21% 10,180 $1.6M Reduce -3.6%
HCA HCA Healthcare Inc. 0.21% 4,548 $1.6M Reduce -0.1%
SCHZ Schwab US Aggregate Bond ETF 0.21% 66,936 $1.6M Reduce -9.2%
RF Regions Financial Corp. 0.21% 71,110 $1.5M Reduce -6.6%
SPHQ Invesco S&P 500 Quality ETF 0.21% 23,286 $1.5M No change
UNH Unitedhealth Group Inc. 0.21% 2,947 $1.5M Add +0.9%
VOO Vanguard S&P 500 ETF 0.19% 2,708 $1.4M Add +1.8%
PNFP Pinnacle Financial Partners 0.18% 12,939 $1.4M Reduce -0.1%
TSLA Tesla Inc. 0.18% 5,275 $1.4M Add +1.1%
DXPE DXP Enterprises Inc. 0.18% 16,578 $1.4M Reduce -16.1%
XOM Exxon Mobil Corp. 0.18% 11,446 $1.4M Add +4.8%
VTI VG Morningstar TS MKT ETF-US 0.18% 4,927 $1.4M Add +2.0%
RWO State Street SPDR Dow Jones 0.18% 30,130 $1.3M Reduce -11.1%
NFLX Netflix Inc. 0.18% 1,400 $1.3M Add +2.9%
TM Toyota Motor Corp. -Spon ADR 0.16% 6,895 $1.2M No change
ISTB iShares Core 1-5 Year Usd Bo 0.16% 24,636 $1.2M Reduce -24.3%
CSCO Cisco Systems Inc. 0.16% 18,979 $1.2M Add +0.5%
IWF iShares Russell 1000 Growth 0.15% 3,105 $1.1M No change
RSP Invesco S&P 500 Equal Weight 0.15% 6,253 $1.1M Add +0.1%
MAA Mid-America Apartment Comm 0.14% 6,255 $1.0M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 0.13% 2,120 $994K Add +1.9%
SCHX Schwab US Large-Cap ETF 0.13% 44,577 $984K No change
UBER Uber Technologies Inc. 0.12% 12,616 $919K Reduce -7.3%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 11,482 $906K Reduce -12.8%
SDY SS SPDR S&P Dividend ETF 0.12% 6,575 $892K No change
KO The Coca-Cola Co. 0.12% 12,393 $888K Add +18.4%
JNJ Johnson & Johnson 0.11% 5,002 $830K Reduce -1.8%
GLD SPDR Gold Shares 0.11% 2,761 $796K Reduce -1.6%
UNP Union Pacific Corp. 0.11% 3,309 $782K No change
ABT Abbott Laboratories 0.10% 5,710 $757K Reduce -12.4%
VYM Vanguard High DVD Yield ETF 0.10% 5,842 $753K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 17,713 $739K Add +5.0%
OKE Oneok Inc. 0.10% 7,343 $729K Reduce -1.9%
MO Altria Group Inc. 0.10% 12,127 $728K Reduce -3.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 26,249 $724K Reduce -0.3%
META Meta Platforms Inc. Class A 0.10% 1,235 $712K Reduce -7.6%
GE General Electric filed as GE AEROSPACE 0.09% 3,494 $699K Reduce -0.5%
ACN Accenture PLC Class A 0.09% 2,110 $658K Reduce -0.5%
RSPH Invesco S&P 500 Equal Weight 0.09% 21,645 $644K Add +15.2%
BX Blackstone Inc. 0.09% 4,585 $641K Reduce -1.1%
NEE Nextera Energy Inc. 0.09% 8,914 $632K Reduce -2.2%
IJH iShares Core S&P Midcap ETF 0.08% 10,620 $620K Reduce -0.0%
LOW Lowe's Cos Inc. 0.08% 2,656 $619K Reduce -51.0%
O Realty Income Corp. 0.08% 10,657 $618K Reduce -0.3%
ILCG iShares Morningstar Growth E 0.08% 7,625 $618K No change
RTX RTX Corp. 0.08% 4,628 $613K Add +10.6%
PM Philip Morris International 0.08% 3,821 $606K Reduce -9.0%
ORCL Oracle Corp. 0.08% 4,292 $600K Add +6.8%
DUK Duke Energy Corp. 0.08% 4,870 $594K No change
CVX Chevron Corp. 0.08% 3,520 $589K Add +6.8%
AMT American Tower Corp. 0.08% 2,618 $570K No change
MRK Merck & Co. Inc. 0.08% 6,315 $567K Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 2,525 $560K Reduce -7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 5,542 $547K Reduce -0.6%
FTNT Fortinet Inc. 0.07% 5,560 $535K Add +3.5%
ALL Allstate Corp. 0.07% 2,572 $533K No change
PLTR Palantir Technologies Inc. Class A 0.07% 6,298 $532K Add +22.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.07% 8,831 $505K Reduce -3.1%
DE Deere & Co. 0.07% 1,074 $504K No change
WFC Wells Fargo & Co. 0.07% 6,897 $495K Add +0.0%
CMI Cummins Inc. 0.07% 1,574 $493K Add +5.3%
IOO iShares Global 100 ETF 0.07% 5,106 $492K No change
COST Costco Wholesale Corp. 0.06% 506 $479K Add +8.3%
MA Mastercard Inc. Class A 0.06% 844 $463K Add +7.0%
PEP Pepsico Inc. 0.06% 3,067 $460K Add +4.3%
VHT Vanguard Health Care ETF 0.06% 1,729 $458K No change
IBIT iShares Bitcoin Trust ETF 0.06% 9,635 $451K Add +272.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 796 $445K Add +1.0%
EPD Enterprise Products Partners 0.06% 12,915 $441K No change
JPST JPMorgan Ultra-Short Income 0.06% 8,686 $440K Add +73.5%
SMH Vaneck Semiconductor ETF 0.06% 2,073 $438K No change
VEA Vanguard Ftse Developed ETF 0.06% 8,340 $424K Add +21.2%
MLR Miller Industries Inc. 0.06% 9,998 $424K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,171 $413K No change
VDE Vanguard Energy ETF 0.06% 3,180 $412K Add +14.8%
KKR KKR & Co. Inc. 0.06% 3,565 $412K Reduce -1.3%
SCHW Schwab (charles) Corp. 0.06% 5,216 $408K Add +6.9%
SNA Snap-on Inc. 0.05% 1,200 $404K No change
AMGN Amgen Inc. 0.05% 1,283 $400K Add +2.0%
AXP American Express Co. 0.05% 1,453 $391K No change
AVGO Broadcom Inc. 0.05% 2,260 $378K Add +33.7%
RGLD Royal Gold Inc. 0.05% 2,314 $378K Reduce -6.3%
TMO Thermo Fisher Scientific Inc. 0.05% 740 $368K Add +27.4%
TFC Truist Financial Corp. 0.05% 8,947 $368K Add +0.2%
TSCO Tractor Supply Company 0.05% 6,648 $366K No change
UNM Unum Group 0.05% 4,309 $351K No change
SCHV Schwab US Large-Cap Value 0.05% 12,899 $343K Reduce -4.5%
DHR Danaher Corp. 0.05% 1,660 $340K Reduce -2.4%
LIN Linde PLC 0.05% 721 $336K Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,339 $333K Reduce -7.1%
IYW iShares Ustechnology ETF 0.04% 2,332 $328K Add +0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 5,945 $325K Reduce -0.4%
T AT&T Inc. 0.04% 11,467 $324K Reduce -7.2%
MDT Medtronic PLC 0.04% 3,595 $323K Add +18.9%
TPHD Timothy Plan High DVD STCK 0.04% 8,568 $322K No change
MPC Marathon Petroleum Corp. 0.04% 2,191 $319K No change
DAL Delta Air Lines Inc. 0.04% 7,119 $310K Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.04% 3,831 $306K Reduce -23.3%
LMT Lockheed Martin Corp. 0.04% 679 $303K Reduce -0.9%
IAU iShares Gold Trust 0.04% 5,017 $296K Add +0.1%
QCOM Qualcomm Inc. 0.04% 1,917 $294K Add +3.6%
BIV Vanguard Intermediate-Term B 0.04% 3,791 $290K No change
UPS United Parcel Service Class B 0.04% 2,576 $283K Add +0.1%
TXN Texas Instruments Inc. 0.04% 1,570 $282K Reduce -2.0%
CLX Clorox Company 0.04% 1,910 $281K Reduce -13.8%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 3,815 $281K Reduce -3.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.04% 6,270 $280K No change
GEV GE Vernova Inc. 0.04% 916 $280K Add +5.8%
CATH Global X S&P 500 Ca Val ETF 0.04% 4,081 $276K Add +10.7%
VGT Vanguard Info Tech ETF 0.04% 491 $266K No change
ARM Arm Holdings PLC-ADR 0.04% 2,490 $266K No change
MCD McDonald's Corp. 0.03% 830 $259K Add +0.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 7,163 $259K No change
QUAL iShares MSCI USA Quality Fac 0.03% 1,485 $254K Reduce -1.7%
AGG iShares Core U.S. Aggregate 0.03% 2,553 $253K Reduce -42.6%
MRSH Marsh & McLennan Cos 0.03% 1,018 $248K No change
PSX Phillips 66 0.03% 2,006 $248K Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.03% 3,014 $246K No change
MU Micron Technology Inc. 0.03% 2,834 $246K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 3,030 $244K Reduce -35.7%
CSX CSX Corp. 0.03% 8,216 $242K Reduce -6.9%
VZ Verizon Communications Inc. 0.03% 5,317 $241K Reduce -3.1%
DFS Discover Financial Services 0.03% 1,407 $240K No change
HII Huntington Ingalls Industrie 0.03% 1,165 $238K Add +2230.0%
BKNG Booking Holdings Inc. 0.03% 50 $230K No change
DGRO iShares Core Dividend Growth 0.03% 3,650 $225K Reduce -2.1%
HON Honeywell International Inc. 0.03% 1,056 $224K Add +1.6%
VRIG Invesco Variable Rate Invest 0.03% 8,855 $222K Reduce -50.8%
ETN Eaton Corp. PLC 0.03% 809 $220K Add +6.2%
PFE Pfizer Inc. 0.03% 8,654 $219K Reduce -7.4%
TPLC Timothy PLN US LRG/Mid Cap 0.03% 5,072 $215K Add +14.6%
TPIF Timothy Plan Intl ETF 0.03% 7,383 $212K No change
BITX 2X Bitcoin ETF 0.03% 5,880 $209K New
FEX First Trust Large Cap Core A 0.03% 2,000 $205K No change
TGT Target Corp. 0.03% 1,963 $205K Add +0.4%
GD General Dynamics Corp. 0.03% 750 $204K No change
BLES Inspire Global Hope ETF 0.03% 5,225 $197K No change
HUBS HubSpot Inc. 0.03% 345 $197K No change
OZK Bank Ozk 0.03% 4,520 $196K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 755 $195K No change
ODFL Old Dominion Freight Line 0.03% 1,171 $194K No change
SCHC Schwab Intl Small-Cap Equity 0.03% 5,385 $193K Reduce -22.8%
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,185 $191K No change
DOV Dover Corp. 0.03% 1,077 $189K Reduce -31.1%
MAIN Main Street Capital Corp. 0.03% 3,285 $186K No change
XLV SS Health Care Select Sector 0.03% 1,271 $186K Add +116.9%
VEU Vanguard Ftse All-World Ex-U 0.03% 3,058 $185K Reduce -3.9%
VLO Valero Energy Corp. 0.02% 1,400 $185K No change
RMBS Rambus Inc. 0.02% 3,529 $183K No change
GIS General Mills Inc. 0.02% 3,053 $183K Add +5.3%
EMR Emerson Electric Co. 0.02% 1,655 $181K No change
ANET Arista Networks Inc. 0.02% 2,321 $180K Add +66.3%
INTC Intel Corp. 0.02% 7,887 $179K Reduce -13.6%
BABA Alibaba Group Holding-SP ADR 0.02% 1,354 $179K No change
CINF Cincinnati Financial Corp. 0.02% 1,210 $179K No change
GS Goldman Sachs Group Inc. 0.02% 325 $178K Add +53.3%
GPC Genuine Parts Co. 0.02% 1,455 $173K No change
DJD Invesco Dow Jones Industrial 0.02% 3,260 $172K No change
XLF SS Financial Select Sector 0.02% 3,444 $172K Add +120.9%
OEF iShares S&P 100 ETF 0.02% 632 $171K No change
AMD Advanced Micro Devices 0.02% 1,662 $171K Add +23.8%
NVS Novartis AG-Sponsored ADR 0.02% 1,502 $167K No change
PANW Palo Alto Networks Inc. 0.02% 980 $167K No change
VWO Vanguard Ftse Emerging Marke 0.02% 3,680 $167K Add +26.1%
ED Consolidated Edison Inc. 0.02% 1,500 $166K No change
TDG Transdigm Group Inc. 0.02% 119 $164K No change
LW Lamb Weston Holdings Inc. 0.02% 3,045 $162K Add +88.5%
EHC Encompass Health Corp. 0.02% 1,600 $162K Reduce -0.2%
IJS iShares S&P Small-Cap 600 Va 0.02% 1,660 $162K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 857 $160K Reduce -53.7%
BMY Bristol-Myers Squibb Co. 0.02% 2,611 $159K Reduce -8.9%
FTC First Trust Large Cap Growth 0.02% 1,209 $159K No change
RSPF Invesco S&P 500 Equal Weight 0.02% 2,145 $156K No change
DNP DNP Select Income Fund Inc. 0.02% 15,640 $155K Reduce -1.8%
ILCB iShares Morningstar U.S. Equ 0.02% 2,000 $155K No change
UL Unilever PLC 0.02% 2,587 $154K Add +34.6%
ASML ASML Holding NV-NY Reg SHS 0.02% 232 $154K No change
D Dominion Energy Inc. 0.02% 2,724 $153K Reduce -6.8%
SMBK Smartfinancial Inc. 0.02% 4,816 $150K No change
FHN First Horizon Corp. 0.02% 7,535 $146K Reduce -35.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 2,200 $143K Add +340.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 341 $143K No change
EVRG Evergy Inc. 0.02% 2,074 $143K No change
CARR Carrier Global Corp. 0.02% 2,240 $142K Reduce -1.7%
GRMN Garmin Ltd. 0.02% 650 $141K Add +0.5%
RPG Invesco S&P 500 Pure Growth 0.02% 3,625 $139K No change
STRL Sterling Infrastructure Inc. 0.02% 1,196 $135K Add +0.4%
FDX FedEx Corp. 0.02% 549 $134K Add +0.9%
OKTA Okta Inc. 0.02% 1,250 $132K Reduce -0.1%
UCB United Community Banks 0.02% 4,636 $130K Reduce -10.2%
SYK Stryker Corp. 0.02% 344 $128K Add +29.3%
EXR Extra Space Storage Inc. 0.02% 861 $128K No change
BIP Brookfield Infrastructure Pa 0.02% 4,287 $128K Reduce -4.0%
CW Curtiss-Wright Corp. 0.02% 400 $127K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,462 $126K Reduce -0.6%
SPGI S&P Global Inc. 0.02% 245 $125K No change
PPH Vaneck Pharmaceutical ETF 0.02% 1,350 $123K New
SHOP Shopify Inc. Class A 0.02% 1,286 $123K No change
NKE Nike Inc. Class B 0.02% 1,913 $121K Add +3.4%
TPSC Timothy Plan US Small Cap Co. 0.02% 3,218 $119K No change
STN Stantec Inc. 0.02% 1,421 $118K No change
MHK Mohawk Industries Inc. 0.02% 1,027 $117K No change
BTI British American Tob-SP ADR 0.02% 2,828 $117K No change
RSPG Invesco S&P 500 Equal Weight 0.02% 1,420 $116K Reduce -21.1%
AMLP Alerian MLP ETF 0.02% 2,215 $115K Reduce -29.7%
DHI D.R. Horton Inc. 0.02% 900 $114K No change
ENB Enbridge Inc. 0.02% 2,575 $114K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 660 $114K Add +159.8%
MS Morgan Stanley 0.02% 966 $113K Add +22.7%
PHDG Invesco S&P 500 Downside Hed 0.01% 3,052 $111K No change
SNPS Synopsys Inc. 0.01% 258 $111K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 901 $110K Reduce -4.8%
WELL Welltower Inc. 0.01% 716 $110K No change
XLK SS Technology Select Sector 0.01% 531 $110K No change
IWM iShares Russell 2000 ETF 0.01% 547 $109K No change
IJR iShares Core S&P Small-Cap E 0.01% 1,027 $107K Add +8.3%
ISRG Intuitive Surgical Inc. 0.01% 214 $106K Add +26.6%
RSPU Invesco S&P 500 Equal Weight 0.01% 1,500 $104K New
CL Colgate-Palmolive Co. 0.01% 1,110 $104K Reduce -2.3%
PDP Invesco Dorsey Wright Moment 0.01% 1,010 $101K No change
HDV iShares Core High Dividend E 0.01% 820 $99K No change
MAR Marriott International Class A 0.01% 413 $98K No change
IUSV iShares Core S&P U.S. Value 0.01% 1,064 $98K New
JMOM JPMorgan US Momentum Factor 0.01% 1,672 $94K Add +0.2%
BF.B Brown-Forman Corp. Class B 0.01% 2,750 $93K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 3,700 $93K No change
IUSG iShares Core S&P U.S. Growth 0.01% 731 $93K Add +371.6%
IBDR iShares Ibonds Dec 2026 Term 0.01% 3,775 $91K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 3,600 $91K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 3,750 $91K No change
PRU Prudential Financial Inc. 0.01% 809 $90K Reduce -1.1%
BSX Boston Scientific Corp. 0.01% 881 $89K Add +13.2%
GM General Motors Co. 0.01% 1,838 $86K Add +14.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 750 $86K Reduce -0.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,164 $86K Add +0.1%
CVS CVS Health Corp. 0.01% 1,258 $85K Reduce -3.7%
NOW ServiceNow Inc. 0.01% 107 $85K Add +386.4%
GSLC Goldman Activebeta US LC ETF 0.01% 765 $84K No change
TWLO Twilio Inc. Class A 0.01% 860 $84K No change
GEHC GE Healthcare Technology 0.01% 1,043 $84K Reduce -1.7%
NTAP Netapp Inc. 0.01% 945 $83K Reduce -0.3%
GLW Corning Inc. 0.01% 1,803 $83K No change
XLC SS Comm Select Sector SPDR 0.01% 851 $82K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 825 $82K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 285 $81K Reduce -1.0%
CMG Chipotle Mexican Grill Inc. 0.01% 1,600 $80K No change
IDXX Idexx Laboratories Inc. 0.01% 191 $80K No change
RSPS Invesco S&P 500 Equal Weight 0.01% 2,600 $80K No change
BLK BlackRock Inc. 0.01% 84 $79K No change
IWB iShares Russell 1000 ETF 0.01% 258 $79K No change
EQT Eqt Corp. 0.01% 1,478 $79K No change
ALB Albemarle Corp. 0.01% 1,091 $79K Reduce -12.9%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 844 $77K Reduce -4.3%
OLN Olin Corp. 0.01% 3,161 $77K Reduce -8.7%
XCH XCHG Ltd. 0.01% 63,692 $76K No change
QABA First Trust Nasdaq Aba Cbif 0.01% 1,435 $75K No change
ORI Old Republic Intl Corp. 0.01% 1,900 $75K Reduce -17.4%
JETS US Global Jets ETF 0.01% 3,580 $74K No change
SUB iShares Short-Term National 0.01% 700 $74K No change
GEN Gen Digital Inc. 0.01% 2,780 $74K Reduce -1.0%
FXH First Trust Health Care Alph 0.01% 694 $72K No change
SBUX Starbucks Corp. 0.01% 729 $71K Add +171.0%
PWR Quanta Services Inc. 0.01% 280 $71K Add +16.7%
INTU Intuit Inc. 0.01% 115 $71K Add +94.9%
SUN Sunoco LP 0.01% 1,200 $70K No change
IWO iShares Russell 2000 Growth 0.01% 265 $68K No change
NFG National Fuel Gas Co. 0.01% 855 $68K No change
MDLZ Mondelez International Inc. Class A 0.01% 990 $67K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 324 $67K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 868 $66K Add +21.7%
GPN Global Payments Inc. 0.01% 670 $66K No change
AEE Ameren Corporation 0.01% 650 $65K No change
CBSH Commerce Bancshares Inc. 0.01% 1,045 $65K No change
CSM Proshares Large Cap Core Plu 0.01% 1,000 $64K Reduce -14.5%
NOC Northrop Grumman Corp. 0.01% 122 $62K Reduce -3.9%
COF Capital One Financial Corp. 0.01% 343 $62K Add +154.1%
DLR Digital Realty Trust Inc. 0.01% 429 $61K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,504 $61K Add +2.6%
VXF Vanguard Extended Market ETF 0.01% 352 $61K No change
ORLY O'reilly Automotive Inc. 0.01% 42 $60K No change
AFL Aflac Inc. 0.01% 541 $60K Reduce -15.6%
DLTR Dollar Tree Inc. 0.01% 800 $60K Reduce -1.5%
STLD Steel Dynamics Inc. 0.01% 477 $60K Add +19.3%
FLO Flowers Foods Inc. 0.01% 3,089 $59K Add +1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 696 $58K No change
WEST Westrock Coffee Co. 0.01% 8,080 $58K Add +130.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 1,200 $58K Reduce -7.7%
NXPI NXP Semiconductors NV 0.01% 303 $58K Reduce -2.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 827 $56K No change
JCI Johnson Controls Internation 0.01% 700 $56K No change
TT Trane Technologies PLC 0.01% 165 $56K No change
MET Metlife Inc. 0.01% 687 $55K Add +0.1%
FRD Friedman Industries 0.01% 3,704 $55K No change
FTV Fortive Corp. 0.01% 750 $55K No change
GNRC Generac Holdings Inc. 0.01% 430 $54K No change
CGNX Cognex Corp. 0.01% 1,821 $54K Add +0.1%
CAH Cardinal Health Inc. 0.01% 394 $54K No change
CRM Salesforce Inc. 0.01% 202 $54K Add +477.1%
IYH iShares U.S. Healthcare ETF 0.01% 890 $54K No change
ESGR Enstar Group Ltd. 0.01% 163 $54K No change
CB Chubb Ltd. 0.01% 179 $54K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 785 $54K No change
FXI iShares China Large-Cap ETF 0.01% 1,500 $54K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 3,460 $53K No change
DKNG Draftkings Inc. Class A 0.01% 1,598 $53K No change
DRI Darden Restaurants Inc. 0.01% 254 $53K No change
PFF iShares Preferred & Income S 0.01% 1,688 $52K Reduce -51.8%
FDN First Trust DJ Internet Ind 0.01% 233 $52K No change
EXPD Expeditors Intl Wash Inc. 0.01% 430 $52K No change
TEL Te Connectivity PLC 0.01% 364 $51K Reduce -21.7%
ICSH iShares Ultra Short Duration 0.01% 1,014 $51K No change
EOG EOG Resources Inc. 0.01% 400 $51K No change
BATRK Atlanta Braves Holdings in-C 0.01% 1,280 $51K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 849 $51K No change
GL Globe Life Inc. 0.01% 387 $51K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 1,690 $51K No change
MWA Mueller Water Products Inc. Class A 0.01% 2,000 $51K No change
WHR Whirlpool Corp. 0.01% 560 $50K Add +77.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,025 $50K Add +1.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 3,515 $50K Add +2.0%
TTWO Take-Two Interactive Softwre 0.01% 241 $50K No change
RYAN Ryan Specialty Holdings Inc. 0.01% 665 $49K No change
WTW Willis Towers Watson PLC 0.01% 143 $48K No change
ITOT iShares Core S&P Total U.S. 0.01% 396 $48K No change
VLTO Veralto Corp. 0.01% 492 $48K Reduce -1.0%
FHLC Fidelity MSCI Health Care 0.01% 700 $48K No change
PAMT Pamt Corp. 0.01% 3,875 $47K Add +43.5%
IWD iShares Russell 1000 Value E 0.01% 249 $47K No change
UWM Proshares Ultra RUSSELL2000 0.01% 1,400 $47K New
TREX Trex Company Inc. 0.01% 800 $46K No change
PGX Invesco Preferred ETF 0.01% 4,040 $45K Add +1.1%
SYY Sysco Corp. 0.01% 599 $45K Reduce -3.4%
PNC PNC Financial Services Group 0.01% 254 $45K Add +104.8%
LUNR Intuitive Machines Inc. 0.01% 6,000 $45K No change
IVW iShares S&P 500 Growth ETF 0.01% 481 $45K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 1,248 $44K No change
IWY iShares Russell Top 200 Grow 0.01% 207 $44K No change
BA The Boeing Co. 0.01% 256 $44K Reduce -2.3%
CTAS Cintas Corp. 0.01% 212 $44K No change
IVE iShares S&P 500 Value ETF 0.01% 225 $43K Reduce -10.7%
SIMO Silicon Motion Technol-ADR 0.01% 840 $42K Reduce -32.3%
ADP Automatic Data Processing 0.01% 139 $42K No change
CUBE Cubesmart 0.01% 987 $42K Reduce -4.6%
PDI PIMCO Dynamic Income Fund 0.01% 2,119 $42K No change
IYE iShares U.S. Energy ETF 0.01% 849 $42K No change
HWM Howmet Aerospace Inc. 0.01% 317 $41K Add +1764.7%
DG Dollar General Corp. 0.01% 467 $41K Reduce -5.7%
SAP Sap SE-Sponsored ADR 0.01% 152 $41K Reduce -24.8%
CBRL Cracker Barrel Old Country 0.01% 1,047 $41K No change
SLV iShares Silver Trust 0.01% 1,310 $41K Reduce -13.3%
CI The Cigna Group 0.01% 123 $40K Add +26.8%
PECO Phillips Edison & Company Inc. 0.01% 1,100 $40K Reduce -24.8%
AMAT Applied Materials Inc. 0.01% 275 $40K No change
GILD Gilead Sciences Inc. 0.01% 351 $39K Add +23.6%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 4,830 $39K Add +2.1%
KLAC KLA Corp. 0.01% 57 $39K Reduce -14.9%
MMM 3M Co. 0.01% 263 $39K No change
BWXT BWX Technologies Inc. 0.01% 390 $38K Add +34.5%
BTC Grayscale Bitcoin Mini ETF 0.01% 1,040 $38K New
USHY iShares Broad Usd High Yield 0.01% 1,025 $38K No change
C Citigroup Inc. 0.01% 525 $37K Add +805.2%
BBWI Bath & Body Works Inc. 0.00% 1,195 $36K No change
CELH Celsius Holdings Inc. 0.00% 1,007 $36K No change
URI United Rentals Inc. 0.00% 57 $36K Reduce -3.4%
JBL Jabil Inc. 0.00% 259 $35K Reduce -14.8%
ONB Old National Bancorp 0.00% 1,653 $35K No change
LULU Lululemon Athletica Inc. 0.00% 123 $35K No change
PYPL PayPal Holdings Inc. 0.00% 529 $35K No change
WPC WP Carey Inc. 0.00% 545 $34K No change
MFC Manulife Financial Corp. 0.00% 1,104 $34K No change
BN Brookfield Corp. 0.00% 656 $34K No change
ITA iShares U.S. Aerospace & Def 0.00% 224 $34K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 435 $34K No change
XLI SS Industrial Select Sector 0.00% 260 $34K Add +30.0%
MINV Matthews Asia Innovators Act 0.00% 1,215 $34K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 190 $34K No change
SHW The Sherwin-Williams Co. 0.00% 97 $34K No change
SKT Tanger Inc. 0.00% 1,000 $34K No change
MSI Motorola Solutions Inc. 0.00% 76 $33K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 444 $33K No change
MEM Matthews Em MKT Eqty Active 0.00% 1,130 $33K No change
SU Suncor Energy Inc. 0.00% 848 $33K No change
LNC Lincoln National Corp. 0.00% 913 $33K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 263 $33K No change
AON Aon PLC Class A 0.00% 82 $33K Add +54.7%
ADSK Autodesk Inc. 0.00% 125 $33K No change
KR Kroger Co. 0.00% 483 $33K No change
DOW Dow Inc. 0.00% 927 $32K No change
OMC Omnicom Group 0.00% 390 $32K Add +27.9%
UAL United Airlines Holdings Inc. 0.00% 465 $32K No change
IVZ Invesco Ltd. 0.00% 2,100 $32K Reduce -0.3%
IHE iShares US Pharmaceuticals E 0.00% 450 $32K No change
UFOX Defiance Space and Connectiv 0.00% 740 $31K No change
KMB Kimberly-Clark Corp. 0.00% 221 $31K No change
BHRB Burke & Herbert Financial SE 0.00% 560 $31K No change
GOOD Gladstone Commercial Corp. 0.00% 2,076 $31K No change
TECK Teck Resources Ltd.-CLS B 0.00% 850 $31K Reduce -29.2%
FXL First Trust Technology Alpha 0.00% 234 $31K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 565 $31K Reduce -24.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 1,000 $31K Reduce -42.9%
LAMR Lamar Advertising Co. Class A 0.00% 270 $31K Add +26900.0%
SHEL Shell PLC-ADR 0.00% 416 $30K Add +12.4%
AEP American Electric Power 0.00% 278 $30K Add +0.4%
CPRT Copart Inc. 0.00% 535 $30K Reduce -7.9%
FNY First Trust Mid Cap Growth 0.00% 404 $30K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 153 $30K Add +273.2%
ADBE Adobe Inc. 0.00% 77 $30K New
GETY Getty Images Holdings Inc. 0.00% 16,822 $29K New
HTGC Hercules Capital Inc. 0.00% 1,500 $29K No change
IBB iShares Biotechnology ETF 0.00% 225 $29K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 400 $29K Reduce -3.9%
STAG Stag Industrial Inc. 0.00% 790 $29K No change
SSTK Shutterstock Inc. 0.00% 1,522 $28K New
CODI Compass Diversified Holdings 0.00% 1,500 $28K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 267 $28K New
ET Energy Transfer LP 0.00% 1,470 $27K Add +6.2%
NUE Nucor Corp. 0.00% 226 $27K No change
VTWO Vanguard Russell 2000 ETF 0.00% 334 $27K Add +581.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 167 $27K Add +21.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 540 $26K Reduce -0.7%
HPF John Hancock Prefer Inc. II 0.00% 1,569 $26K Add +2.2%
HYLB Xtrackers Usd High Yield Cor 0.00% 718 $26K No change
GSK GSK PLC-Spon ADR 0.00% 667 $26K Add +222.2%
IDV iShares International Select 0.00% 833 $26K No change
NEM Newmont Corp. 0.00% 530 $26K Reduce -39.8%
WKC World Kinect Corp. 0.00% 900 $26K No change
HAE Haemonetics Corp. 0.00% 400 $25K No change
OXY Occidental Petroleum Corp. 0.00% 498 $25K Add +0.2%
ETHE Grayscale Ethereum Staking E 0.00% 1,600 $24K New
XLY SS Consumer Disc Select Sect 0.00% 123 $24K No change
MCHP Microchip Technology Inc. 0.00% 497 $24K No change
FANG Diamondback Energy Inc. 0.00% 150 $24K No change
WMB Williams Cos Inc. 0.00% 400 $24K Reduce -20.0%
UA Under Armour Inc. Class C 0.00% 3,914 $23K No change
EWS iShares MSCI Singapore ETF 0.00% 975 $23K No change
WEC WEC Energy Group Inc. 0.00% 211 $23K No change
LUV Southwest Airlines Co. 0.00% 680 $23K Reduce -1.2%
WST West Pharmaceutical Services 0.00% 100 $22K Reduce -2.9%
WTRG Essential Utilities Inc. 0.00% 561 $22K No change
COP Conocophillips 0.00% 210 $22K No change
PSEC Prospect Capital Corp. 0.00% 5,372 $22K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 2,046 $22K No change
KTB Kontoor Brands Inc. 0.00% 342 $22K No change
AIG American International Group 0.00% 248 $22K Reduce -7.8%
MCK McKesson Corp. 0.00% 32 $22K No change
CTVA Corteva Inc. 0.00% 342 $22K No change
DTM DT Midstream Inc. 0.00% 220 $21K No change
TPL Texas Pacific Land Corp. 0.00% 16 $21K No change
GSSC Goldman Sachs Activebeta US 0.00% 328 $21K Reduce -47.9%
ARW Arrow Electronics Inc. 0.00% 200 $21K No change
ROP Roper Technologies Inc. 0.00% 35 $21K No change
IWL iShares Russell Top 200 ETF 0.00% 150 $21K No change
RELX Relx PLC - Spon ADR 0.00% 406 $20K No change
NOBL Proshares S&P 500 Dividend A 0.00% 200 $20K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 310 $20K Add +6100.0%
EFX Equifax Inc. 0.00% 83 $20K Reduce -7.8%
FTXN First Trust Nasdaq Oil & Gas 0.00% 666 $20K No change
DSGX The Descartes Systems Grp 0.00% 200 $20K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 88 $20K No change
CCI Crown Castle Inc. 0.00% 188 $20K No change
DEO Diageo PLC-Sponsored ADR 0.00% 187 $20K Add +405.4%
FVD First Trust Value Line DVD 0.00% 435 $19K No change
CNQ Canadian Natural Resources 0.00% 620 $19K No change
GNTX Gentex Corp. 0.00% 800 $19K Reduce -20.0%
PRT Permrock Royalty Trust 0.00% 4,300 $18K No change
VSXY Victoria's Secret & Co. 0.00% 986 $18K No change
TMUS T-Mobile US Inc. 0.00% 67 $18K No change
LXP LXP Industrial Trust 0.00% 2,060 $18K No change
LAZ Lazard Inc. 0.00% 410 $18K Reduce -67.6%
IWP iShares Russell Mid-Cap Grow 0.00% 150 $18K No change
JPIB JPMorgan Intl BND ETF 0.00% 358 $17K No change
NTRS Northern Trust Corp. 0.00% 173 $17K Reduce -25.8%
VONV Vanguard Russell 1000 Value 0.00% 204 $17K No change
STLA Stellantis NV 0.00% 1,500 $17K No change
HLI Houlihan Lokey Inc. 0.00% 104 $17K No change
WELD Tema U.S. Manufacturing & Re 0.00% 490 $17K No change
TTE Totalenergies SE -Spon ADR 0.00% 256 $17K Reduce -61.0%
DVY iShares Select Dividend ETF 0.00% 123 $17K Reduce -3.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 144 $16K No change
ULTA Ulta Beauty Inc. 0.00% 44 $16K Reduce -6.4%
GPK Graphic Packaging Holding Co. 0.00% 620 $16K Reduce -4.0%
RIVN Rivian Automotive Inc. Class A 0.00% 1,288 $16K Reduce -5.2%
USA Liberty All Star Equity Fund 0.00% 2,402 $16K No change
MSM MSC Industrial Direct Co. Class A 0.00% 200 $16K No change
CMCSA Comcast Corp. Class A 0.00% 415 $15K Reduce -39.7%
ICE Intercontinental Exchange Inc. 0.00% 88 $15K No change
SYF Synchrony Financial 0.00% 286 $15K No change
MUB iShares National Muni Bond E 0.00% 143 $15K New
CWST Casella Waste Systems Inc. Class A 0.00% 134 $15K No change
LRCX Lam Research Corp. 0.00% 204 $15K New
AAL American Airlines Group Inc. 0.00% 1,400 $15K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 200 $15K No change
PLD Prologis Inc. 0.00% 131 $15K Add +274.3%
COWG Pacer US LRG Cap Cows GR LD 0.00% 475 $15K Add +36.5%
XLP SS Consumer Staples Sel Sect 0.00% 179 $15K No change
SNOW Snowflake Inc. 0.00% 100 $15K No change
APP AppLovin Corp. Class A 0.00% 55 $15K Add +22.2%
RMD Resmed Inc. 0.00% 65 $15K No change
NVR NVR Inc. 0.00% 2 $14K No change
PHM Pultegroup Inc. 0.00% 141 $14K Add +0.7%
TSN Tyson Foods Inc. Class A 0.00% 225 $14K Reduce -5.9%
PRGO Perrigo Co. PLC 0.00% 510 $14K No change
IHI iShares U.S. Medical Devices 0.00% 237 $14K No change
PFG Principal Financial Group 0.00% 169 $14K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 230 $14K No change
ITW Illinois Tool Works 0.00% 56 $14K No change
SPXC SPX Technologies Inc. 0.00% 107 $14K No change
KEY Keycorp 0.00% 849 $14K No change
JNPR Juniper Networks Inc. 0.00% 375 $14K Reduce -3.1%
CE Celanese Corp. 0.00% 239 $14K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 589 $14K No change
ELV Elevance Health Inc. 0.00% 31 $13K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 601 $13K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 2,500 $13K No change
SUSL iShares ESG MSCI USA Leaders 0.00% 137 $13K No change
PNR Pentair PLC 0.00% 150 $13K Reduce -1.3%
MFG Mizuho Financial Group-ADR 0.00% 2,350 $13K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 77 $13K No change
REGN Regeneron Pharmaceuticals 0.00% 20 $13K No change
UAA Under Armour Inc. Class A 0.00% 2,000 $13K No change
TRP TC Energy Corp. 0.00% 264 $12K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 806 $12K No change
BRO Brown & Brown Inc. 0.00% 100 $12K Reduce -3.9%
DOC Healthpeak Properties Inc. 0.00% 601 $12K Reduce -9.1%
MAN Manpowergroup Inc. 0.00% 200 $12K Reduce -14.9%
FLNG Flex LNG Ltd. 0.00% 500 $11K Reduce -28.6%
DELL Dell Technologies -C 0.00% 123 $11K Reduce -67.0%
ICF iShares Select U.S. REIT ETF 0.00% 182 $11K No change
CSWC Capital Southwest Corp. 0.00% 500 $11K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 400 $11K No change
ALGT Allegiant Travel Co. 0.00% 210 $11K No change
CCL Carnival Corp. 0.00% 554 $11K No change
IAI iShares U.S. Broker-Dealers 0.00% 77 $11K No change
GLP Global Partners LP 0.00% 200 $11K No change
NVT Nvent Electric PLC 0.00% 200 $10K Add +19.1%
LHX L3HARRIS Technologies Inc. 0.00% 50 $10K No change
USIG iShares Broad Usd Investment 0.00% 204 $10K No change
BP BP PLC-Spons ADR 0.00% 306 $10K No change
STT State Street Corp. 0.00% 115 $10K Reduce -0.9%
DAR Darling Ingredients Inc. 0.00% 328 $10K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 270 $10K No change
CVLG Covenant Logistics Group Inc. 0.00% 460 $10K No change
COIN Coinbase Global Inc. Class A 0.00% 59 $10K No change
IEMG iShares Core MSCI Emerging 0.00% 187 $10K No change
RBA RB Global Inc. 0.00% 100 $10K Reduce -2.0%
CTRA Coterra Energy Inc. 0.00% 345 $10K Add +0.6%
PHK PIMCO High Income Fund 0.00% 2,027 $10K No change
IWS iShares Russell Mid-Cap Valu 0.00% 78 $10K No change
USB US Bancorp 0.00% 232 $10K No change
PGR Progressive Corp. 0.00% 34 $10K No change
HBAN Huntington Bancshares Inc. 0.00% 639 $10K No change
BCS Barclays PLC-Spons ADR 0.00% 622 $10K No change
ARKK ARK Innovation ETF 0.00% 200 $10K No change
INGR Ingredion Inc. 0.00% 70 $9K Reduce -2.8%
HIX Western Asset High Inc. II 0.00% 2,250 $9K No change
HIG Hartford Insurance Group Inc. 0.00% 76 $9K No change
LCID Lucid Group Inc. 0.00% 3,875 $9K No change
HOOD Robinhood Markets Inc. Class A 0.00% 221 $9K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 158 $9K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 195 $9K Reduce -91.9%
PSN Parsons Corp. 0.00% 153 $9K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 309 $9K No change
MPT Medical Properties Trust Inc. 0.00% 1,455 $9K Add +7.8%
WDAY Workday Inc. Class A 0.00% 36 $8K No change
USFD US Foods Holding Corp. 0.00% 127 $8K No change
FLS Flowserve Corp. 0.00% 170 $8K No change
XEADX Allspring Income Opport 0.00% 1,210 $8K No change
CCJ Cameco Corp. 0.00% 200 $8K No change
LDOS Leidos Holdings Inc. 0.00% 60 $8K Reduce -7.7%
LPX Louisiana-Pacific Corp. 0.00% 88 $8K No change
PSA Public Storage 0.00% 27 $8K Reduce -10.0%
CAG Conagra Brands Inc. 0.00% 300 $8K Reduce -62.5%
TOL Toll Brothers Inc. 0.00% 75 $8K Reduce -15.7%
SPIP SS SPDR P Tips ETF 0.00% 300 $8K No change
FNV Franco-Nevada Corp. 0.00% 50 $8K No change
HYT BlackRock Corp. Hi YLD 0.00% 818 $8K No change
MELI MercadoLibre Inc. 0.00% 4 $8K No change
HPQ HP Inc. 0.00% 280 $8K No change
PLXS Plexus Corp. 0.00% 60 $8K No change
SNY Sanofi-ADR 0.00% 138 $8K No change
XLE SS Energy Select Sector 0.00% 82 $8K Add +1.2%
FAST Fastenal Co. 0.00% 98 $8K Reduce -9.3%
M Macy's Inc. 0.00% 600 $8K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 114 $7K Reduce -3.4%
SOLV Solventum Corp. 0.00% 98 $7K No change
NG Novagold Resources Inc. 0.00% 2,500 $7K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 500 $7K No change
CORZ Core Scientific Inc. 0.00% 980 $7K Add +118.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 377 $7K No change
VALE Vale SA-SP ADR 0.00% 700 $7K No change
SSB Southstate Bank Corp. 0.00% 75 $7K No change
CHI Calamos Convert Opport & Inc. 0.00% 725 $7K No change
MDY State Street SPDR S&P Midcap 0.00% 13 $7K No change
INVESTMENT MANAGERS SER TR I 0.00% 150 $7K New
BAX Baxter International Inc. 0.00% 200 $7K No change
CFG Citizens Financial Group 0.00% 166 $7K Reduce -1.8%
FITB Fifth Third Bancorp 0.00% 173 $7K No change
HXL Hexcel Corp. 0.00% 122 $7K No change
BDX Becton Dickinson and Co. 0.00% 29 $7K No change
EBAY eBay Inc. 0.00% 96 $7K No change
AIR Aar Corp. 0.00% 116 $6K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 92 $6K Add +2.2%
VGIT Vanguard Intermediate-Term T 0.00% 107 $6K No change
FORM Formfactor Inc. 0.00% 221 $6K No change
ZTS Zoetis Inc. 0.00% 38 $6K No change
NIO Nio Inc. - ADR 0.00% 1,615 $6K No change
FLOT iShares Floating Rate Bond E 0.00% 120 $6K No change
PH Parker Hannifin Corp. 0.00% 10 $6K No change
PAYX Paychex Inc. 0.00% 39 $6K No change
CIM Chimera Investment Corp. 0.00% 466 $6K No change
MNST Monster Beverage Corp. 0.00% 100 $6K Reduce -16.7%
ECL Ecolab Inc. 0.00% 23 $6K No change
DINO HF Sinclair Corp. 0.00% 175 $6K No change
MRNA Moderna Inc. 0.00% 200 $6K No change
UMBF Umb Financial Corp. 0.00% 56 $6K New
TRMK Trustmark Corp. 0.00% 164 $6K No change
APD Air Products & Chemicals Inc. 0.00% 19 $6K No change
GLDM SPDR Gold Minishares Trust 0.00% 90 $6K No change
FTS Fortis Inc. 0.00% 115 $5K No change
GT Goodyear Tire & Rubber Co. 0.00% 565 $5K Reduce -34.7%
FISV Fiserv Inc. 0.00% 23 $5K No change
OKLO Oklo Inc. 0.00% 234 $5K New
QS Quantumscape Corp. 0.00% 1,215 $5K No change
HOG Harley-Davidson Inc. 0.00% 200 $5K No change
YUM Yum! Brands Inc. 0.00% 32 $5K Reduce -42.9%
VONG Vanguard Russell 1000 Growth 0.00% 52 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 439 $5K Add +2.1%
CBL CBL & Associates Properties 0.00% 175 $5K Reduce -2.2%
AIN Albany Intl Corp. Class A 0.00% 67 $5K No change
UBSI United Bankshares Inc. 0.00% 131 $5K No change
KMI Kinder Morgan Inc. 0.00% 159 $5K Add +89.3%
DXCM Dexcom Inc. 0.00% 66 $5K No change
WBA Walgreens Boots Alliance Inc. 0.00% 400 $4K No change
SMR Nuscale Power Corp. 0.00% 305 $4K Reduce -74.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 53 $4K No change
BATT Amplify Lithium Battery Tech 0.00% 500 $4K New
IR Ingersoll-Rand Inc. 0.00% 52 $4K Reduce -18.8%
PII Polaris Inc. 0.00% 100 $4K No change
ABNB Airbnb Inc. Class A 0.00% 34 $4K Add +41.7%
IQV Iqvia Holdings Inc. 0.00% 23 $4K No change
XBI SS SPDR S&P Biotech ETF 0.00% 50 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 31 $4K No change
MKTX Marketaxess Holdings Inc. 0.00% 19 $4K Reduce -17.4%
IAT iShares US Regional Banks Et 0.00% 85 $4K No change
WY Weyerhaeuser Co. 0.00% 133 $4K No change
DVAX Dynavax Technologies Corp. 0.00% 300 $4K No change
LIT Global X Lithium & Battery T 0.00% 100 $4K No change
TERN Terns Pharmaceuticals Inc. 0.00% 1,400 $4K No change
VRT Vertiv Holdings Co. Class A 0.00% 53 $4K Add +307.7%
RGEN Repligen Corp. 0.00% 30 $4K No change
FCX Freeport-McMoran Inc. 0.00% 100 $4K No change
SMCI Super Micro Computer Inc. 0.00% 110 $4K No change
QTUM Defiance Quantum ETF 0.00% 50 $4K New
PPA Invesco Aerospace & Defense 0.00% 32 $4K No change
EFV iShares MSCI Eafe Value ETF 0.00% 60 $4K No change
CLF Cleveland-Cliffs Inc. 0.00% 425 $3K Add +21.4%
PEGA Pegasystems Inc. 0.00% 50 $3K New
STWD Starwood Property Trust Inc. 0.00% 175 $3K No change
CAVA Cava Group Inc. 0.00% 39 $3K Add +95.0%
STCE Schwab Crypto TNLP ETF 0.00% 100 $3K New
WAB Wabtec Corp. 0.00% 18 $3K No change
VTR Ventas Inc. 0.00% 46 $3K No change
PPG PPG Industries Inc. 0.00% 29 $3K Reduce -19.4%
CVNA Carvana Co. 0.00% 15 $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
ESS Essex Property Trust Inc. 0.00% 10 $3K No change
IBLC iShares Blockchain & Tech 0.00% 124 $3K Reduce -53.7%
IONQ Ionq Inc. 0.00% 135 $3K New
KTOS Kratos Defense & Security 0.00% 100 $3K New
CHTR Charter Communications Inc. Class A 0.00% 8 $3K No change
CME Cme Group Inc. 0.00% 11 $3K No change
MRVL Marvell Technology Inc. 0.00% 47 $3K Add +30.6%
AVB Avalonbay Communities Inc. 0.00% 13 $3K No change
IDNA iShares Gen-Immunology HLTH 0.00% 135 $3K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 35 $3K No change
ETD Ethan Allen Interiors Inc. 0.00% 160 $3K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 26 $3K Reduce -21.2%
RCI Rogers Communications Inc. Class B 0.00% 100 $3K Reduce -75.6%
TRGP Targa Resources Corp. 0.00% 13 $3K No change
LNG Cheniere Energy Inc. 0.00% 11 $3K No change
CHKP Check Point Software Tech 0.00% 11 $3K No change
ARCC Ares Capital Corp. 0.00% 112 $2K New
ICLR Icon PLC 0.00% 14 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 261 $2K Reduce -80.0%
CEG Constellation Energy 0.00% 12 $2K No change
BOTZ Global X Robotics & Artifici 0.00% 85 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 7 $2K No change
BKR Baker Hughes Co. 0.00% 54 $2K No change
MTD Mettler-Toledo International 0.00% 2 $2K No change
BHF Brighthouse Financial Inc. 0.00% 40 $2K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 100 $2K No change
ASTS Ast Spacemobile Inc. 0.00% 100 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K No change
APH Amphenol Corp. Class A 0.00% 34 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 29 $2K No change
IPGP Ipg Photonics Corp. 0.00% 35 $2K No change
TU Telus Corp. 0.00% 154 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 12 $2K Reduce -63.6%
HE Hawaiian Electric Inds 0.00% 200 $2K No change
RSG Republic Services Inc. 0.00% 9 $2K No change
RGTI Rigetti Computing Inc. 0.00% 265 $2K New
VRSK Verisk Analytics Inc. 0.00% 7 $2K No change
LE Lands' End Inc. 0.00% 200 $2K No change
ZS Zscaler Inc. 0.00% 10 $2K No change
TILE Interface Inc. 0.00% 100 $2K Reduce -50.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K No change
KVUE Kenvue Inc. 0.00% 82 $2K No change
AMP Ameriprise Financial Inc. 0.00% 4 $2K No change
TEAM Atlassian Corp. Class A 0.00% 9 $2K No change
CP Canadian Pacific Kansas City 0.00% 27 $2K Add +8.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K No change
R Ryder System Inc. 0.00% 13 $2K New
DGX Quest Diagnostics Inc. 0.00% 11 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
FICO Fair Isaac Corp. 0.00% 1 $2K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 65 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 14 $2K No change
PEG Public Service Enterprise GP 0.00% 22 $2K No change
ROK Rockwell Automation Inc. 0.00% 7 $2K No change
NET Cloudflare Inc. Class A 0.00% 16 $2K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 40 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 42 $2K New
FUN Six Flags Entertainment Corp. 0.00% 49 $2K No change
NDAQ Nasdaq Inc. 0.00% 23 $2K No change
PENG Penguin Solutions Inc. 0.00% 100 $2K New
BR Broadridge Financial Solutio 0.00% 7 $2K No change
SPG Simon Property Group Inc. 0.00% 10 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 21 $2K No change
DASH DoorDash Inc. Class A 0.00% 9 $2K No change
HLN Haleon PLC-ADR 0.00% 159 $2K No change
KSS Kohls Corp. 0.00% 200 $2K Reduce -50.6%
EQIX Equinix Inc. 0.00% 2 $2K No change
CHWY Chewy Inc. Class A 0.00% 50 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 7 $2K No change
EEM iShares MSCI Emerging Market 0.00% 36 $2K No change
PODD Insulet Corp. 0.00% 6 $2K No change
PAYC Paycom Software Inc. 0.00% 7 $2K No change
DVN Devon Energy Corp. 0.00% 40 $2K Reduce -91.8%
MGM MGM Resorts International 0.00% 50 $1K No change
RBLX Roblox Corp. Class A 0.00% 25 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 8 $1K No change
IMKTA Ingles Markets Inc. Class A 0.00% 22 $1K New
ZM Zoom Communications Inc. 0.00% 19 $1K No change
LH Labcorp Holdings Inc. 0.00% 6 $1K No change
MIDD Middleby Corp. 0.00% 9 $1K No change
LNT Alliant Energy Corp. 0.00% 21 $1K No change
DD Dupont DE Nemours Inc. 0.00% 18 $1K No change
EXE Expand Energy Corp. 0.00% 12 $1K Reduce -7.7%
EXP Eagle Materials Inc. 0.00% 6 $1K No change
SOBO South Bow Corp. 0.00% 52 $1K No change
RL Ralph Lauren Corp. 0.00% 6 $1K No change
TRV The Travelers Cos Inc. 0.00% 5 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $1K No change
URAN Themes Uranium & Nuclear ETF 0.00% 50 $1K No change
AR Antero Resources Corp. 0.00% 32 $1K No change
ASPN Aspen Aerogels Inc. 0.00% 200 $1K No change
FOX Fox Corp. Class B 0.00% 24 $1K No change
CC The Chemours Co. 0.00% 90 $1K No change
CVGI Commercial Vehicle Group Inc. 0.00% 1,055 $1K No change
MAS Masco Corp. 0.00% 17 $1K No change
ZIP Ziprecruiter Inc. Class A 0.00% 200 $1K No change
EXPE Expedia Group Inc. 0.00% 7 $1K No change
LAD Lithia Motors Inc. 0.00% 4 $1K No change
KBE SS SPDR S&P Bank ETF 0.00% 22 $1K No change
TYL Tyler Technologies Inc. 0.00% 2 $1K No change
BIPC Brookfield Infrastructure-A 0.00% 32 $1K New
TLRY Tilray Brands Inc. 0.00% 1,740 $1K No change
PNW Pinnacle West Capital 0.00% 12 $1K No change
DFH Dream Finders Homes Inc. Class A 0.00% 50 $1K No change
IP International Paper Co. 0.00% 21 $1K No change
WAT Waters Corp. 0.00% 3 $1K No change
BBY Best Buy Co. Inc. 0.00% 15 $1K No change
LSCC Lattice Semiconductor Corp. 0.00% 21 $1K No change
KLG WK Kellogg Co. 0.00% 55 $1K No change
FFIV F5 Inc. 0.00% 4 $1K No change
TOST Toast Inc. Class A 0.00% 32 $1K No change
OGE Oge Energy Corp. 0.00% 23 $1K No change
PINS Pinterest Inc. Class A 0.00% 34 $1K No change
DAY Dayforce Inc. 0.00% 18 $1K No change
ITRI Itron Inc. 0.00% 10 $1K No change
CPAY Corpay Inc. 0.00% 3 $1K No change
WDS Woodside Energy Group-ADR 0.00% 72 $1K No change
INCY Incyte Corp. 0.00% 17 $1K No change
WSO Watsco Inc. 0.00% 2 $1K No change
GTLS Chart Industries Inc. 0.00% 7 $1K No change
CLSK Cleanspark Inc. 0.00% 150 $1K No change
WYNN WYNN Resorts Ltd. 0.00% 12 $1K No change
TDY Teledyne Technologies Inc. 0.00% 2 $996 No change
PKG Packaging Corp. of America 0.00% 5 $991 No change
FIX Comfort Systems USA Inc. 0.00% 3 $967 No change
UTHR United Therapeutics Corp. 0.00% 3 $925 No change
LMAT Lemaitre Vascular Inc. 0.00% 11 $923 Reduce -8.3%
EXC Exelon Corp. 0.00% 20 $922 No change
LASE Laser Photonics Corp. 0.00% 300 $921 New
TRMB Trimble Inc. 0.00% 14 $920 No change
VFC VF Corp. 0.00% 59 $916 New
MARA Mara Holdings Inc. 0.00% 79 $909 Reduce -38.8%
EXEL Exelixis Inc. 0.00% 24 $887 No change
CASY Casey's General Stores Inc. 0.00% 2 $869 No change
DOCN Digitalocean Holdings Inc. 0.00% 26 $869 No change
XEL Xcel Energy Inc. 0.00% 12 $850 Add +9.1%
ROKU Roku Inc. 0.00% 12 $846 New
EPAM Epam Systems Inc. 0.00% 5 $845 No change
TAP Molson Coors Beverage Co. Class B 0.00% 13 $792 New
MAT Mattel Inc. 0.00% 40 $778 No change
WCC Wesco International Inc. 0.00% 5 $777 No change
TPR Tapestry Inc. 0.00% 11 $775 No change
ATO Atmos Energy Corp. 0.00% 5 $773 No change
XYZ Block Inc. 0.00% 14 $761 Reduce -94.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 17 $753 No change
TRU Transunion 0.00% 9 $747 No change
K Kellanova 0.00% 9 $743 No change
EME Emcor Group Inc. 0.00% 2 $740 No change
FOXA Fox Corp. Class A 0.00% 13 $736 No change
ARES Ares Management Corp. Class A 0.00% 5 $734 No change
NTRA Natera Inc. 0.00% 5 $708 No change
DECK Deckers Outdoor Corp. 0.00% 6 $671 No change
IBKR Interactive Brokers Gro Class A 0.00% 4 $663 No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 50 $652 No change
RBC RBC Bearings Inc. 0.00% 2 $644 No change
PTON Peloton Interactive Inc. Class A 0.00% 100 $632 No change
FLD Fold Holdings Inc. filed as FOLD HLDGS INC 0.00% 100 $620 New
PATH Uipath Inc. Class A 0.00% 60 $618 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 100 $570 No change
LII Lennox International Inc. 0.00% 1 $561 No change
XPO Xpo Inc. 0.00% 5 $538 No change
AXON Axon Enterprise Inc. 0.00% 1 $526 No change
AGNC AGNC Investment Corp. 0.00% 53 $503 Add +3.9%
VST Vistra Corp. 0.00% 4 $470 No change
BLNK Blink Charging Co. 0.00% 484 $445 No change
ATMU Atmus Filtration Technologie 0.00% 12 $441 No change
RIOT Riot Platforms Inc. 0.00% 60 $428 Add +200.0%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 8 $410 New
EVR Evercore Inc. Class A 0.00% 2 $400 No change
SF Stifel Financial Corp. 0.00% 4 $378 No change
GWRE Guidewire Software Inc. 0.00% 2 $375 No change
CFLT Confluent Inc. Class A 0.00% 15 $352 No change
LPLA LPL Financial Holdings Inc. 0.00% 1 $328 No change
AMC AMC Entertainment HLDS Class A 0.00% 113 $325 No change
CWH Camping World Holdings Inc. Class A 0.00% 20 $324 No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 7 $267 New
SONY Sony Group Corp. - SP ADR 0.00% 10 $254 No change
FLNC Fluence Energy Inc. 0.00% 50 $243 New
BRIACELL THERAPEUTICS CORP 0.00% 66 $241 New
SNAP Snap Inc. Class A 0.00% 27 $236 No change
NUVB Nuvation Bio Inc. 0.00% 126 $222 Reduce -8.7%
ETSY Etsy Inc. 0.00% 4 $189 No change
ACM Aecom 0.00% 2 $186 Reduce -50.0%
CIEN Ciena Corp. 0.00% 3 $182 No change
ALRM Alarm.com Holdings Inc. 0.00% 3 $167 No change
AOSL Alpha & Omega Semiconductor 0.00% 6 $150 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 70 $149 No change
VTRS Viatris Inc. 0.00% 17 $149 Reduce -64.6%
AMPL Amplitude Inc. Class A 0.00% 12 $123 No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 7 $118 No change
CLNE Clean Energy Fuels Corp. 0.00% 60 $93 No change
KHC The Kraft Heinz Co. 0.00% 3 $92 New
UDR Udr Inc. 0.00% 2 $91 Reduce -92.3%
IPG Interpublic Group of Cos Inc. 0.00% 3 $82 New
UEIC Universal Electronics Inc. 0.00% 12 $74 No change
BERY Berry Global Group Inc. 0.00% 1 $70 New
KD Kyndryl Holdings Inc. 0.00% 2 $63 No change
DTI Drilling Tools International 0.00% 25 $60 No change
EMBC Embecta Corp. 0.00% 4 $51 No change
EAF Graftech International Ltd. 0.00% 57 $50 No change
AGL Agilon Health Inc. 0.00% 4 $18 No change
YCBD Cbdmd Inc. 0.00% 67 $16 No change
ACB Aurora Cannabis Inc. 0.00% 2 $9 No change
CHIJET MTR CO INC. 0.00% 4 $8 New
PLUG Plug Power Inc. 0.00% 1 $2 No change
22ND CENTY GROUP INC 0.00% 1 $2 New
Other holdings (4): bonds, preferreds, convertibles and warrants · $33K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 20$25KNo change
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 946$7KNo change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 20$2KNo change
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 2,500$0New

Total filed on the 13F, all lines: $742.8M.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -0.3% 2.07% −0.29
SCHA Schwab US Small-Cap ETF Reduce -1.2% 1.39% −0.18
AMZN Amazon.com Inc. Reduce -0.4% 1.05% −0.18
SCHM Schwab US Mid Cap ETF Reduce -2.0% 1.78% −0.16
LOW Lowe's Cos Inc. Reduce -51.0% 0.08% −0.10
GOOG Alphabet Inc. Class C Reduce -3.6% 0.21% −0.06
TTD Trade Desk Inc./the Class A Reduce -0.4% 0.04% −0.05
ISTB iShares Core 1-5 Year Usd Bo Reduce -24.3% 0.16% −0.05
DXPE DXP Enterprises Inc. Reduce -16.1% 0.18% −0.04
RF Regions Financial Corp. Reduce -6.6% 0.21% −0.04
SFBS Servisfirst Bancshares Inc. Reduce -4.5% 0.37% −0.03
VRIG Invesco Variable Rate Invest Reduce -50.8% 0.03% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -53.7% 0.02% −0.03
AGG iShares Core U.S. Aggregate Reduce -42.6% 0.03% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -35.7% 0.03% −0.02
BX Blackstone Inc. Reduce -1.1% 0.09% −0.02
RWO State Street SPDR Dow Jones Reduce -11.1% 0.18% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.6% 0.31% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -9.2% 0.21% −0.02
CGCB Cap Group Core Bond Sold out 0.00% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -12.8% 0.12% −0.02
KKR KKR & Co. Inc. Reduce -1.3% 0.06% −0.02
PNFP Pinnacle Financial Partners Reduce -0.1% 0.18% −0.02
KOMP SS SPDR S&P Kensho Ne Comp Reduce -91.9% 0.00% −0.02
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -2.6% 0.30% −0.01
DOV Dover Corp. Reduce -31.1% 0.03% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.3% 0.08% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -23.3% 0.04% −0.01
ACN Accenture PLC Class A Reduce -0.5% 0.09% −0.01
FHN First Horizon Corp. Reduce -35.5% 0.02% −0.01
CLX Clorox Company Reduce -13.8% 0.04% −0.01
MRK Merck & Co. Inc. Reduce -2.1% 0.08% −0.01
DIS The Walt Disney Co. Reduce -0.6% 0.07% −0.01
META Meta Platforms Inc. Class A Reduce -7.6% 0.10% −0.01
CGMS Cap Group US Multi-Sect Bond Sold out 0.00% −0.01
AB Alliancebernstein Holding LP Sold out 0.00% −0.01
PFF iShares Preferred & Income S Reduce -51.8% 0.01% −0.01
DHR Danaher Corp. Reduce -2.4% 0.05% −0.01
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.0% 0.08% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -22.8% 0.03% −0.01
LAZ Lazard Inc. Reduce -67.6% 0.00% −0.01
CSX CSX Corp. Reduce -6.9% 0.03% −0.01
OLN Olin Corp. Reduce -8.7% 0.01% −0.01
AMLP Alerian MLP ETF Reduce -29.7% 0.02% −0.01
UCB United Community Banks Reduce -10.2% 0.02% −0.01
LMT Lockheed Martin Corp. Reduce -0.9% 0.04% −0.00
DELL Dell Technologies -C Reduce -67.0% 0.00% −0.00
ZBRA Zebra Technologies Corp. Class A Reduce -1.0% 0.01% −0.00
PFE Pfizer Inc. Reduce -7.4% 0.03% −0.00

Portfolio Buys Q4 2024 → Q1 2025

SPMD SS SPDR P S&P 400 Midcap ETF Add +39.5% 5.59% +1.27
SCHD Schwab US DVD Equity ETF Add +2.1% 18.73% +0.63
SCHF Schwab Intl Equity ETF Add +3.5% 3.28% +0.29
VNQ Vanguard Real Estate ETF Add +5.3% 3.41% +0.19
FNDF Schwab Fndmn Intl LRG Co. ETF Add +5.3% 1.48% +0.18
FNDE Schwab Fndmntl Em MRK Eq ETF Add +1.7% 2.14% +0.13
CALF PCR US SM CP CSH CWS ETF-Usd Add +21.0% 3.92% +0.08
SPTS SS SPDR P St Term TSY ETF Add +1.8% 4.45% +0.07
SGOV iShares 0-3 Month Treasury B Add +18.0% 0.38% +0.06
IBIT iShares Bitcoin Trust ETF Add +272.3% 0.06% +0.04
ABBV Abbvie Inc. Add +0.1% 0.25% +0.04
V Visa Inc. Class A Add +2.8% 0.29% +0.03
KO The Coca-Cola Co. Add +18.4% 0.12% +0.03
HII Huntington Ingalls Industrie Add +2230.0% 0.03% +0.03
SO The Southern Co. Add +0.6% 0.28% +0.03
BITX 2X Bitcoin ETF New 0.03% +0.03
TFI SS SPDR N Ice Muni Bond ETF Add +8.3% 0.47% +0.03
LLY Eli Lilly & Co. Add +3.4% 0.29% +0.03
JPST JPMorgan Ultra-Short Income Add +73.5% 0.06% +0.02
XOM Exxon Mobil Corp. Add +4.8% 0.18% +0.02
RSPT Invesco S&P 500 Equal Weight Add +19.4% 0.26% +0.02
PLTR Palantir Technologies Inc. Class A Add +22.0% 0.07% +0.02
RTX RTX Corp. Add +10.6% 0.08% +0.02
PPH Vaneck Pharmaceutical ETF New 0.02% +0.02
CVX Chevron Corp. Add +6.8% 0.08% +0.01
GBTC Grayscale Bitcoin Trust ETF Add +340.0% 0.02% +0.01
RSPU Invesco S&P 500 Equal Weight New 0.01% +0.01
XLV SS Health Care Select Sector Add +116.9% 0.03% +0.01
IUSV iShares Core S&P U.S. Value New 0.01% +0.01
XLF SS Financial Select Sector Add +120.9% 0.02% +0.01
VEA Vanguard Ftse Developed ETF Add +21.2% 0.06% +0.01
RSPH Invesco S&P 500 Equal Weight Add +15.2% 0.09% +0.01
NFLX Netflix Inc. Add +2.9% 0.18% +0.01
WMT Walmart Inc. Add +8.9% 0.24% +0.01
MDT Medtronic PLC Add +18.9% 0.04% +0.01
VDE Vanguard Energy ETF Add +14.8% 0.06% +0.01
IUSG iShares Core S&P U.S. Growth Add +371.6% 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +159.8% 0.02% +0.01
AMGN Amgen Inc. Add +2.0% 0.05% +0.01
TMO Thermo Fisher Scientific Inc. Add +27.4% 0.05% +0.01
NOW ServiceNow Inc. Add +386.4% 0.01% +0.01
GS Goldman Sachs Group Inc. Add +53.3% 0.02% +0.01
FXI iShares China Large-Cap ETF New 0.01% +0.01
LW Lamb Weston Holdings Inc. Add +88.5% 0.02% +0.01
UNH Unitedhealth Group Inc. Add +0.9% 0.21% +0.01
UWM Proshares Ultra RUSSELL2000 New 0.01% +0.01
SBUX Starbucks Corp. Add +171.0% 0.01% +0.01
COST Costco Wholesale Corp. Add +8.3% 0.06% +0.01
IAU iShares Gold Trust Add +0.1% 0.04% +0.01
SCHW Schwab (charles) Corp. Add +6.9% 0.06% +0.01

Notes & Other Activity Q4 2024 → Q1 2025

CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Sold out 1,135 $9Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 12 $331before exit
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 New 2,500 $0

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