Johnson Financial Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Johnson Financial Group, Inc. reported 819 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.0% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 9.9%) and iShares 3-7 Year Treasury Bo (IEI, 7.4%). Compared with Q1 2024, it opened 208 new positions, sold out of 159, added to 291 and reduced 181. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +47%) and the biggest sale iShares Intermediate Governm (GVI, shares −59%).

Most Recent 13F
Q2 2026
Location
RACINE, WI
CIK
0001477024
Portfolio Value
$2.1B (Q2 2024)
SEC Filing
0000892712-24-000103 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.1B $2.1B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 819 stocks · $2.1B

IVV iShares Core S&P 500 ETF 20.04% 755,547 $413.5M Add +5.3%
IWF iShares Russell 1000 Growth 9.87% 558,937 $203.7M Reduce -2.6%
IEI iShares 3-7 Year Treasury Bo 7.36% 1,315,330 $151.9M Add +5.2%
IEFA iShares Core MSCI Eafe ETF 4.18% 1,186,117 $86.2M Add +1.3%
XLG Invesco S&P 500 Top 50 ETF 3.37% 1,521,288 $69.6M Add +47.2%
JOUT Johnson Outdoors Inc. Class A 2.91% 1,718,635 $60.1M Add +5.3%
ACWX iShares MSCI Acwi Ex US ETF 2.34% 910,562 $48.4M Reduce -27.6%
EFV iShares MSCI Eafe Value ETF 2.28% 888,418 $47.1M Add +12.5%
IXUS iShares Core Intl Stock ETF 2.28% 697,036 $47.1M Reduce -4.7%
AAPL Apple Inc. 2.12% 207,741 $43.8M Add +69.2%
MSFT Microsoft Corp. 1.84% 84,954 $38.0M Add +83.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.63% 61,453 $33.6M Reduce -2.5%
IEMG iShares Core MSCI Emerging 1.57% 604,041 $32.3M Add +24.9%
MUB iShares National Muni Bond E 1.46% 282,780 $30.1M Reduce -16.4%
MBB iShares MBS ETF 1.45% 325,235 $29.9M Reduce -39.2%
GOOG Alphabet Inc. Class C 1.13% 127,036 $23.3M Add +82.2%
GVI iShares Intermediate Governm 1.09% 216,295 $22.4M Reduce -58.6%
IJH iShares Core S&P Midcap ETF 0.92% 322,735 $18.9M Reduce -29.6%
ISTB iShares Core 1-5 Year Usd Bo 0.88% 383,206 $18.2M Add +45.1%
JCPB JPMorgan Core Plus Bond ETF 0.85% 378,103 $17.5M Add +35.7%
IWB iShares Russell 1000 ETF 0.82% 56,790 $16.9M Reduce -4.1%
NVDA Nvidia Corp. 0.75% 125,062 $15.5M Add +76.2%
IWD iShares Russell 1000 Value E 0.67% 79,651 $13.9M Reduce -56.3%
OBDC Blue Owl Capital Corp. 0.64% 837,820 $13.2M Reduce -25.0%
VNQ Vanguard Real Estate ETF 0.62% 151,706 $12.9M Reduce -13.5%
JPM JPMorgan Chase & Co. 0.60% 61,035 $12.3M Add +81.1%
VTI VG Morningstar TS MKT ETF-US 0.59% 45,571 $12.2M Reduce -39.7%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 29,182 $11.9M Add +139.7%
XOM Exxon Mobil Corp. 0.54% 96,488 $11.1M Add +118.8%
VIG Vanguard Dividend Apprec ETF 0.50% 56,177 $10.3M Reduce -14.5%
UNH Unitedhealth Group Inc. 0.50% 20,196 $10.3M Add +128.9%
PG The Procter & Gamble Co. 0.47% 58,488 $9.6M Add +107.0%
META Meta Platforms Inc. Class A 0.46% 18,838 $9.5M Add +94.1%
JNJ Johnson & Johnson 0.42% 59,649 $8.7M Add +67.1%
AMZN Amazon.com Inc. 0.41% 43,760 $8.5M Add +22.2%
V Visa Inc. Class A 0.39% 30,891 $8.1M Add +102.1%
MO Altria Group Inc. 0.38% 169,849 $7.9M Add +70.4%
EFG iShares MSCI Eafe Growth ETF 0.38% 75,687 $7.7M Reduce -6.2%
LLY Eli Lilly & Co. 0.35% 7,874 $7.1M Add +102.3%
TXN Texas Instruments Inc. 0.34% 36,512 $7.1M Add +54.9%
IWP iShares Russell Mid-Cap Grow 0.34% 64,275 $7.1M Reduce -5.6%
LRCX Lam Research Corp. 0.34% 6,598 $7.0M Add +163.6%
LMT Lockheed Martin Corp. 0.33% 14,751 $6.9M Add +119.3%
ACN Accenture PLC Class A 0.32% 22,020 $6.7M Add +210.5%
ABBV Abbvie Inc. 0.31% 36,908 $6.3M Add +31.7%
AVGO Broadcom Inc. 0.30% 3,918 $6.3M Add +32.5%
PGR Progressive Corp. 0.30% 29,695 $6.2M Add +185.9%
JPST JPMorgan Ultra-Short Income 0.29% 119,246 $6.0M Reduce -39.5%
AGG iShares Core U.S. Aggregate 0.28% 59,610 $5.8M Reduce -18.4%
CSCO Cisco Systems Inc. 0.28% 120,265 $5.7M Add +80.9%
DSI iShares ESG MSCI KLD 400 ETF 0.28% 54,822 $5.7M Reduce -3.1%
EXPD Expeditors Intl Wash Inc. 0.27% 45,399 $5.7M Add +233.9%
AMGN Amgen Inc. 0.27% 18,126 $5.7M Add +82.0%
GOOGL Alphabet Inc. Class A 0.27% 30,777 $5.6M Add +76.9%
WMT Walmart Inc. 0.26% 80,144 $5.4M Add +80.5%
DHI D.R. Horton Inc. 0.25% 36,675 $5.2M Add +157.2%
CDNS Cadence Design SYS Inc. 0.24% 15,869 $4.9M Add +343.6%
IGF iShares Global Infrastructur 0.23% 99,875 $4.8M Reduce -11.9%
EFA iShares MSCI Eafe ETF 0.23% 61,049 $4.8M Reduce -6.3%
IWR iShares Russell Mid-Cap ETF 0.23% 57,785 $4.7M Reduce -1.9%
CAT Caterpillar Inc. 0.22% 13,748 $4.6M Add +129.1%
ADBE Adobe Inc. 0.22% 8,184 $4.5M Add +151.2%
MCD McDonald's Corp. 0.22% 17,695 $4.5M Add +117.7%
HD Home Depot Inc. 0.22% 13,022 $4.5M Add +3.6%
CMCSA Comcast Corp. Class A 0.22% 113,913 $4.5M Add +183.2%
XRNPX Cohen & Steers REIT and Pref 0.21% 214,775 $4.4M Reduce -13.1%
SCHW Schwab (charles) Corp. 0.21% 58,094 $4.3M Add +141.8%
GRMN Garmin Ltd. 0.20% 25,870 $4.2M Add +143.9%
ABT Abbott Laboratories 0.20% 39,148 $4.1M Add +170.0%
EXC Exelon Corp. 0.19% 111,277 $3.9M Add +183.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 33,267 $3.8M Add +116.6%
CMI Cummins Inc. 0.18% 13,373 $3.7M Add +143.3%
GM General Motors Co. 0.18% 78,043 $3.6M Add +355.1%
VZ Verizon Communications Inc. 0.17% 85,488 $3.5M Add +90.6%
VWO Vanguard Ftse Emerging Marke 0.17% 78,223 $3.4M Add +2.1%
MRK Merck & Co. Inc. 0.16% 27,005 $3.4M Add +31.5%
MDY State Street SPDR S&P Midcap 0.16% 6,243 $3.4M Reduce -1.1%
KEYS Keysight Technologies Inc. 0.16% 23,810 $3.3M Add +204.6%
CVX Chevron Corp. 0.16% 20,785 $3.3M Add +23.7%
VRTX Vertex Pharmaceuticals Inc. 0.16% 6,906 $3.2M Add +567.9%
PEP Pepsico Inc. 0.15% 19,256 $3.2M Add +22.0%
SNPS Synopsys Inc. 0.15% 5,219 $3.1M Add +262.9%
EOG EOG Resources Inc. 0.15% 24,579 $3.1M Add +60.4%
COF Capital One Financial Corp. 0.15% 22,207 $3.1M Add +186.2%
ADP Automatic Data Processing 0.15% 12,532 $3.0M Add +111.8%
COST Costco Wholesale Corp. 0.14% 3,508 $3.0M Add +64.5%
FTNT Fortinet Inc. 0.14% 48,329 $2.9M Add +205.3%
IJR iShares Core S&P Small-Cap E 0.14% 27,254 $2.9M Add +4.4%
ORLY O'reilly Automotive Inc. 0.14% 2,750 $2.9M Add +217.2%
REGN Regeneron Pharmaceuticals 0.14% 2,757 $2.9M Add +202.0%
XLK SS Technology Select Sector 0.14% 12,541 $2.8M Add +179.6%
NTAP Netapp Inc. 0.14% 21,833 $2.8M Add +25.3%
SCI Service Corp. International 0.14% 39,300 $2.8M Add +241.3%
NUE Nucor Corp. 0.13% 16,500 $2.6M Add +110.7%
RHI Robert Half Inc. 0.13% 40,566 $2.6M Add +157.0%
PFE Pfizer Inc. 0.12% 91,653 $2.6M Reduce -18.5%
IEF iShares 7-10 Year Treasury B 0.12% 26,797 $2.5M Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.12% 29,174 $2.4M No change
BBY Best Buy Co. Inc. 0.12% 28,077 $2.4M Add +151.1%
PSA Public Storage 0.12% 8,293 $2.4M Add +172.5%
WFC Wells Fargo & Co. 0.11% 37,726 $2.2M Add +9.1%
MDT Medtronic PLC 0.11% 28,121 $2.2M Add +212.7%
MOS The Mosaic Co. 0.11% 76,957 $2.2M Add +321.2%
WSO Watsco Inc. 0.11% 4,792 $2.2M Add +158.2%
USB US Bancorp 0.11% 53,989 $2.2M Add +121.4%
CASY Casey's General Stores Inc. 0.10% 5,350 $2.0M Add +181.3%
DLB Dolby Laboratories Inc. Class A 0.10% 25,029 $2.0M Add +400.2%
BMI Badger Meter Inc. 0.09% 10,200 $1.9M No change
ODFL Old Dominion Freight Line 0.09% 10,026 $1.8M Add +129.7%
CBRE CBRE Group Inc. Class A 0.08% 18,651 $1.7M Add +126.5%
VOO Vanguard S&P 500 ETF 0.08% 3,290 $1.7M Add +0.1%
ORCL Oracle Corp. 0.08% 11,552 $1.6M Add +84.7%
NVG Nuveen Amt-FR Muni CRDT 0.08% 126,500 $1.6M Reduce -6.3%
T AT&T Inc. 0.08% 81,850 $1.6M Add +415.7%
PAYX Paychex Inc. 0.07% 12,835 $1.5M Add +25.9%
CATH Global X S&P 500 Ca Val ETF 0.07% 23,030 $1.5M Add +18.1%
BTZ BlackRock Credit Allocation 0.07% 137,439 $1.5M Reduce -0.5%
FNF Fidelity National Financial 0.07% 29,773 $1.5M Add +109.5%
SCCO Southern Copper Corp. 0.07% 13,637 $1.5M Add +36.4%
VEA Vanguard Ftse Developed ETF 0.07% 29,340 $1.4M Reduce -1.5%
MA Mastercard Inc. Class A 0.07% 3,249 $1.4M Add +15.4%
PCAR Paccar Inc. 0.07% 13,780 $1.4M Add +19.5%
RF Regions Financial Corp. 0.07% 69,872 $1.4M Add +46.5%
NRG NRG Energy Inc. 0.07% 18,071 $1.4M Add +9.6%
FFIV F5 Inc. 0.07% 8,090 $1.4M Add +230.2%
EMB iShares JP Morgan Usd Emergi 0.07% 15,646 $1.4M Reduce -67.7%
CRM Salesforce Inc. 0.06% 5,202 $1.3M Add +105.5%
FLO Flowers Foods Inc. 0.06% 59,197 $1.3M Add +30.0%
IWM iShares Russell 2000 ETF 0.06% 6,430 $1.3M Reduce -22.3%
BWA Borgwarner Inc. 0.06% 39,541 $1.3M Add +209.2%
HSIC Henry Schein Inc. 0.06% 19,818 $1.3M Add +246.0%
OGE Oge Energy Corp. 0.06% 35,546 $1.3M Add +18.6%
WY Weyerhaeuser Co. 0.06% 44,120 $1.3M Add +262.4%
SRE Sempra 0.06% 16,058 $1.2M New
AMAT Applied Materials Inc. 0.06% 5,170 $1.2M Add +51.1%
UPS United Parcel Service Class B 0.06% 8,486 $1.2M Add +24.6%
HON Honeywell International Inc. 0.05% 5,264 $1.1M Add +16.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 37,820 $1.1M Add +219.0%
TSLA Tesla Inc. 0.05% 5,485 $1.1M Add +276.5%
NFLX Netflix Inc. 0.05% 1,605 $1.1M Add +16.2%
LOW Lowe's Cos Inc. 0.05% 4,723 $1.0M Add +5.2%
ADI Analog Devices Inc. 0.05% 4,490 $1.0M Reduce -28.1%
TMO Thermo Fisher Scientific Inc. 0.05% 1,846 $1.0M Add +6.6%
NUV Nuveen Municipal Value 0.05% 117,500 $1.0M Add +4.4%
IUSG iShares Core S&P U.S. Growth 0.05% 7,867 $1.0M No change
BIZD Vaneck BDC Income ETF 0.05% 57,500 $984K No change
GILD Gilead Sciences Inc. 0.05% 14,297 $981K Add +33.2%
ITOT iShares Core S&P Total U.S. 0.05% 8,055 $957K Reduce -18.1%
VXUS Vanguard Total Intl Stock 0.05% 15,792 $952K Reduce -16.0%
DKS Dick's Sporting Goods Inc. 0.05% 4,348 $934K Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 5,667 $915K Add +0.1%
FAST Fastenal Co. 0.04% 14,335 $901K Add +56.5%
KR Kroger Co. 0.04% 17,803 $889K Reduce -17.7%
FISV Fiserv Inc. 0.04% 5,943 $886K Add +23.4%
AOS Smith (a.o.) Corp. 0.04% 10,632 $869K Add +25.6%
DUK Duke Energy Corp. 0.04% 8,586 $861K Add +423.5%
ALL Allstate Corp. 0.04% 5,270 $846K Add +21.3%
PSX Phillips 66 0.04% 5,937 $838K Add +26.5%
CINF Cincinnati Financial Corp. 0.04% 6,889 $819K New
ABNB Airbnb Inc. Class A 0.04% 5,293 $803K Add +62.7%
WM Waste Management Inc. 0.04% 3,720 $794K Add +40.5%
SPGI S&P Global Inc. 0.04% 1,752 $781K Add +68.8%
QQQ Invesco QQQ Trust Series 1 0.04% 1,610 $773K Reduce -1.6%
QUANTA SVCS INC 0.04% 2,991 $760K New
MAR Marriott International Class A 0.04% 3,108 $751K Add +1163.4%
SNA Snap-on Inc. 0.04% 2,839 $742K Add +28.7%
UNP Union Pacific Corp. 0.04% 3,248 $735K Reduce -3.9%
WEC WEC Energy Group Inc. 0.04% 9,304 $730K Add +127.2%
BG Bunge Global SA 0.04% 6,833 $730K Add +18.7%
NOC Northrop Grumman Corp. 0.03% 1,635 $713K Add +41.2%
SHY iShares 1-3 Year Treasury Bo 0.03% 8,700 $710K Reduce -10.3%
SCHD Schwab US DVD Equity ETF 0.03% 8,865 $697K Reduce -7.3%
C Citigroup Inc. 0.03% 10,818 $687K Add +54.2%
KLAC KLA Corp. 0.03% 828 $683K Reduce -11.8%
NEM Newmont Corp. 0.03% 16,084 $673K Add +43.0%
MPC Marathon Petroleum Corp. 0.03% 3,744 $650K Reduce -39.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,732 $649K Add +0.1%
PRU Prudential Financial Inc. 0.03% 5,506 $645K Add +885.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 15,929 $633K Add +33.0%
APH Amphenol Corp. Class A 0.03% 9,270 $626K Reduce -4.1%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $612K No change
SWKS Skyworks Solutions Inc. 0.03% 5,706 $608K Add +42.4%
DVN Devon Energy Corp. 0.03% 12,802 $607K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,496 $607K Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.03% 1,361 $605K Add +938.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,389 $598K No change
DVY iShares Select Dividend ETF 0.03% 4,903 $593K Reduce -19.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,510 $592K Reduce -1.1%
IPG Interpublic Group of Cos Inc. 0.03% 20,170 $587K Add +27.7%
MHK Mohawk Industries Inc. 0.03% 5,119 $581K Add +47.3%
WDAY Workday Inc. Class A 0.03% 2,564 $573K Add +5597.8%
BLK BlackRock Finance Inc. 0.03% 724 $570K Add +53.7%
HPQ HP Inc. 0.03% 16,055 $567K Add +14.4%
LKQ LKQ Corp. 0.03% 13,600 $566K Add +7.5%
MUR Murphy Oil Corp. 0.03% 13,646 $563K Reduce -3.9%
COP Conocophillips 0.03% 4,846 $554K Add +70.8%
VLO Valero Energy Corp. 0.03% 3,519 $552K Add +15.7%
TSCO Tractor Supply Company 0.03% 2,029 $548K Add +14.3%
PCH Potlatchdeltic Corp. 0.03% 13,800 $544K Add +9.8%
FITB Fifth Third Bancorp 0.03% 14,735 $543K Reduce -27.8%
DXD Proshares Ultrashort DOW30 0.03% 16,558 $538K New
AGCO Agco Corp. 0.03% 5,449 $533K Add +28.4%
QCOM Qualcomm Inc. 0.03% 2,669 $532K Add +310.0%
MDLZ Mondelez International Inc. Class A 0.03% 8,040 $530K Add +642.4%
IVE iShares S&P 500 Value ETF 0.03% 2,899 $528K Reduce -9.4%
IWN iShares Russell 2000 Value E 0.03% 3,417 $520K Reduce -35.2%
FIS Fidelity National Info Serv 0.02% 6,789 $512K Add +40.8%
SBCF Seacoast Banking Corp. 0.02% 21,513 $508K Add +7.7%
APAM Artisan Partners Asset Ma -A 0.02% 12,040 $497K Reduce -3.8%
TMUS T-Mobile US Inc. 0.02% 2,816 $496K Add +369.3%
IVW iShares S&P 500 Growth ETF 0.02% 5,332 $493K Reduce -6.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 12,642 $493K Add +15.4%
EA Electronic Arts Inc. 0.02% 3,490 $486K Add +13.0%
CLX Clorox Company 0.02% 3,550 $484K New
IQLT iShares MSCI International Q 0.02% 12,380 $483K Reduce -8.6%
GBCI Glacier Bancorp Inc. 0.02% 12,652 $472K Add +30.6%
CTSH Cognizant Tech Solutions-A 0.02% 6,921 $471K Add +24.8%
XLY SS Consumer Disc Select Sect 0.02% 2,551 $465K Add +81.8%
DHR Danaher Corp. 0.02% 1,827 $457K Reduce -4.2%
MMM 3M Co. 0.02% 4,463 $456K No change
GE General Electric filed as GE AEROSPACE 0.02% 2,840 $451K Add +45.5%
SUB iShares Short-Term National 0.02% 4,200 $439K Reduce -20.1%
SCHM Schwab US Mid Cap ETF 0.02% 5,619 $439K Reduce -3.8%
THG Hanover Insurance Group Inc./ 0.02% 3,493 $438K Reduce -4.5%
SBUX Starbucks Corp. 0.02% 5,567 $433K Add +89.7%
KO The Coca-Cola Co. 0.02% 6,728 $432K Add +147.3%
CL Colgate-Palmolive Co. 0.02% 4,419 $429K Add +96.0%
HUM Humana Inc. 0.02% 1,135 $425K Add +47.8%
BKR Baker Hughes Co. 0.02% 12,000 $422K Reduce -33.3%
AUID Authid Inc. 0.02% 40,610 $422K No change
UTHR United Therapeutics Corp. 0.02% 1,306 $416K New
AMP Ameriprise Financial Inc. 0.02% 963 $411K Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,724 $410K Reduce -10.0%
TPR Tapestry Inc. 0.02% 9,368 $401K Add +24.1%
TRV The Travelers Cos Inc. 0.02% 1,960 $399K Add +184.1%
LH Labcorp Holdings Inc. 0.02% 1,917 $390K Add +191.8%
MPWR Monolithic Power Systems Inc. 0.02% 468 $385K Reduce -5.3%
CPRT Copart Inc. 0.02% 7,040 $381K Reduce -9.0%
IWS iShares Russell Mid-Cap Valu 0.02% 3,137 $379K Add +2.0%
HAE Haemonetics Corp. 0.02% 4,535 $375K Reduce -15.2%
RSP Invesco S&P 500 Equal Weight 0.02% 2,277 $374K Add +8.6%
AFG American Financial Group Inc. 0.02% 3,001 $369K Add +19.8%
MOH Molina Healthcare Inc. 0.02% 1,224 $364K Add +3848.4%
DOX Amdocs Ltd. 0.02% 4,568 $362K Add +43.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,347 $355K No change
CTS CTS Corp. 0.02% 7,007 $355K Reduce -4.3%
MFC Manulife Financial Corp. 0.02% 13,277 $353K Reduce -0.2%
MGEE Mge Energy Inc. 0.02% 4,687 $350K Add +404.0%
CPT Camden Property Trust 0.02% 3,177 $350K Add +10.2%
IWV iShares Russell 3000 ETF 0.02% 1,124 $347K Reduce -8.6%
TCBI Texas Capital Bancshares Inc. 0.02% 5,662 $346K Reduce -37.3%
CSX CSX Corp. 0.02% 10,266 $343K Reduce -0.2%
PM Philip Morris International 0.02% 3,298 $338K Add +9.7%
XLV SS Health Care Select Sector 0.02% 2,307 $336K Add +336.1%
ICE Intercontinental Exchange Inc. 0.02% 2,440 $334K Add +132.6%
QDF NT Qual Div ETF 0.02% 5,000 $333K No change
NKE Nike Inc. Class B 0.02% 4,385 $332K Add +1.6%
NOW ServiceNow Inc. 0.02% 420 $330K Add +63.4%
AEP American Electric Power 0.02% 3,731 $327K Reduce -43.9%
EMR Emerson Electric Co. 0.02% 2,966 $327K Add +1665.5%
STX Seagate Technology Holdings 0.02% 3,092 $321K Reduce -31.1%
POR Portland General Electric Co. 0.02% 7,314 $320K Add +2.1%
SO The Southern Co. 0.02% 4,127 $320K Reduce -14.5%
GVA Granite Construction Inc. 0.02% 5,124 $318K Reduce -6.5%
NEE Nextera Energy Inc. 0.02% 4,418 $313K Add +3.5%
PKE Park Aerospace Corp. 0.02% 22,729 $311K No change
GOLF Acushnet Holdings Corp. 0.01% 4,861 $309K New
APO Apollo Global Management Inc. 0.01% 2,606 $308K Add +100.5%
KKR KKR & Co. Inc. 0.01% 2,885 $304K Add +166.1%
HSTM Healthstream Inc. 0.01% 10,836 $302K Reduce -25.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,340 $292K Add +208.1%
XLE SS Energy Select Sector 0.01% 3,186 $290K Reduce -32.5%
SXT Sensient Technologies Corp. 0.01% 3,886 $288K Reduce -13.1%
VRSN Verisign Inc. 0.01% 1,614 $287K Add +77.4%
CNC Centene Corp. 0.01% 4,319 $286K Add +13.3%
LAMR Lamar Advertising Co. Class A 0.01% 2,355 $281K Add +14.7%
GPC Genuine Parts Co. 0.01% 2,000 $279K New
BKNG Booking Holdings Inc. 0.01% 70 $277K Reduce -38.6%
CB Chubb Ltd. 0.01% 1,079 $276K Reduce -12.1%
BA The Boeing Co. 0.01% 1,514 $276K Add +150.3%
KMB Kimberly-Clark Corp. 0.01% 1,971 $275K Reduce -33.1%
EPAC Enerpac Tool Group Corp. 0.01% 7,083 $270K Add +12.9%
CRL Charles River Laboratories 0.01% 1,300 $269K Add +42.9%
BSV Vanguard Short-Term Bond ETF 0.01% 3,454 $265K Reduce -15.9%
EBAY eBay Inc. 0.01% 4,881 $262K Add +12.1%
HSY The Hershey Co. 0.01% 1,405 $258K Add +562.7%
SHEL Shell PLC-ADR 0.01% 3,511 $253K Add +117.9%
AMD Advanced Micro Devices 0.01% 1,551 $252K Reduce -65.9%
KMT Kennametal Inc. 0.01% 10,676 $251K Add +33.4%
BMY Bristol-Myers Squibb Co. 0.01% 6,036 $251K Add +86.1%
LNN Lindsay Corp. 0.01% 2,026 $249K Add +14.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,278 $248K Add +719.4%
PROSHARES ULTRASHORT R2000 0.01% 21,441 $244K Reduce -23.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,428 $242K Reduce -9.1%
INTU Intuit Inc. 0.01% 368 $242K Add +164.8%
SOXX iShares Semiconductor ETF 0.01% 976 $241K Reduce -18.3%
ANET Arista Networks Inc. 0.01% 672 $236K Add +1.8%
SRCL Stericycle Inc. 0.01% 4,042 $235K Reduce -31.7%
GSLC Goldman Activebeta US LC ETF 0.01% 2,187 $234K Add +27.3%
CHX Championx Corp. 0.01% 6,965 $231K Reduce -48.9%
SIMO Silicon Motion Technol-ADR 0.01% 2,808 $228K New
KLIC Kulicke & Soffa Industries 0.01% 4,623 $227K Add +40.2%
HRL Hormel Foods Corp. 0.01% 7,400 $226K New
XLRE SS Real Estate Select Sector 0.01% 5,845 $225K Reduce -6.7%
CEG Constellation Energy 0.01% 1,118 $224K Reduce -4.7%
PFF iShares Preferred & Income S 0.01% 7,061 $223K Reduce -13.8%
XBI SS SPDR S&P Biotech ETF 0.01% 2,401 $223K New
ODC Oil-Dri Corp. of America 0.01% 3,457 $222K No change
ZTS Zoetis Inc. 0.01% 1,246 $216K Add +76.0%
CI The Cigna Group 0.01% 641 $212K Add +0.3%
SKX Skechers USA Inc. Class A 0.01% 3,036 $210K New
XLP SS Consumer Staples Sel Sect 0.01% 2,701 $207K Add +1.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 3,475 $204K Reduce -22.3%
TER Teradyne Inc. 0.01% 1,366 $203K Add +15.8%
IT Gartner Inc. 0.01% 440 $198K No change
BRC Brady Corporation Class A 0.01% 2,990 $197K Add +16.9%
VOX Vanguard Communication Servi 0.01% 1,422 $197K No change
MTRN Materion Corp. 0.01% 1,802 $195K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,945 $193K Reduce -19.5%
MTG Mgic Investment Corp. 0.01% 8,865 $191K Add +61.8%
SYK Stryker Corp. 0.01% 555 $189K Add +2.8%
DE Deere & Co. 0.01% 499 $187K Add +18.3%
BX Blackstone Inc. 0.01% 1,507 $187K Reduce -57.9%
USFR Wisdomtree Floating Rate Tre 0.01% 3,580 $180K No change
AMT American Tower Corp. 0.01% 903 $177K Reduce -23.3%
SHOP Shopify Inc. Class A 0.01% 2,620 $173K Add +289.3%
SF Stifel Financial Corp. 0.01% 2,029 $171K New
UBER Uber Technologies Inc. 0.01% 2,334 $170K Add +216.7%
TEL Te Connectivity Ltd. 0.01% 1,125 $169K Reduce -1.1%
VRSK Verisk Analytics Inc. 0.01% 623 $168K Add +205.4%
SAIC Science Applications Inte 0.01% 1,416 $166K New
VMC Vulcan Materials Co. 0.01% 665 $165K Add +205.1%
PAVE Global X US Infrastructure 0.01% 4,422 $164K Reduce -26.8%
OGN Organon & Co. 0.01% 7,818 $162K Add +1291.1%
SAP Sap SE-Sponsored ADR 0.01% 797 $161K Add +90.2%
NSC Norfolk Southern Corp. 0.01% 743 $160K Add +239.3%
IYW iShares Ustechnology ETF 0.01% 1,047 $158K Add +4885.7%
FAN First Trust Global Wind Ener 0.01% 9,520 $154K New
RTX RTX Corp. 0.01% 1,478 $148K Reduce -8.5%
JGH Nuveen Global High Income 0.01% 11,459 $148K New
INTC Intel Corp. 0.01% 4,696 $145K Reduce -9.7%
DOW Dow Inc. 0.01% 2,732 $145K Add +468.0%
MCO Moody's Corp. 0.01% 344 $145K Add +168.8%
NUW Nuveen Amt-Free Muni Val 0.01% 10,400 $145K New
MU Micron Technology Inc. 0.01% 1,090 $143K Reduce -1.0%
EW Edwards Lifesciences Corp. 0.01% 1,545 $143K Add +100.4%
PANW Palo Alto Networks Inc. 0.01% 416 $141K Reduce -0.2%
KN Knowles Corp. 0.01% 8,093 $140K Reduce -11.6%
ETN Eaton Corp. PLC 0.01% 445 $140K Reduce -80.3%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 633 $139K Add +0.2%
IYK iShares US Consumer Staples 0.01% 2,100 $138K No change
PBW Invesco Wilderhill Clean Ene 0.01% 6,851 $138K New
ITW Illinois Tool Works 0.01% 578 $138K Reduce -64.1%
AMARIN CORP PLC 0.01% 200,000 $138K No change
XLF SS Financial Select Sector 0.01% 3,345 $138K Reduce -61.1%
STLD Steel Dynamics Inc. 0.01% 1,041 $135K Add +6023.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 146 $132K No change
AIG American International Group 0.01% 1,760 $131K Reduce -0.1%
MOAT Vaneck Morningstar Wide Moat 0.01% 1,500 $130K No change
ESGD iShares Trust iShares ESG Aw 0.01% 1,645 $130K Reduce -1.3%
SCHG Schwab US Large-Cap Growth 0.01% 1,273 $129K No change
COTY Coty Inc. Class A 0.01% 12,700 $127K No change
TGT Target Corp. 0.01% 854 $126K Reduce -1.4%
MCHP Microchip Technology Inc. 0.01% 1,365 $125K Add +20.8%
AGO Assured Guaranty Ltd. 0.01% 1,600 $123K No change
HAYW Hayward Holdings Inc. 0.01% 9,736 $120K New
ASML ASML Holding NV-NY Reg SHS 0.01% 116 $119K Reduce -4.9%
NOV Nov Inc. 0.01% 6,040 $115K New
HAL Halliburton Co. 0.01% 3,362 $114K Add +163.1%
GEV GE Vernova Inc. 0.01% 636 $109K Add +30.3%
GD General Dynamics Corp. 0.01% 370 $107K No change
PLTR Palantir Technologies Inc. Class A 0.01% 4,227 $107K Add +4703.4%
CTAS Cintas Corp. 0.01% 151 $106K Add +15000.0%
AMBA Ambarella Inc. 0.01% 1,952 $105K Add +85.9%
SEE Sealed Air Corp. 0.01% 2,949 $103K Add +221.9%
AGYS Agilysys Inc. 0.00% 975 $102K New
IQV Iqvia Holdings Inc. 0.00% 463 $98K Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 2,006 $98K No change
AON Aon PLC Class A 0.00% 329 $97K Add +92.4%
LBRDK Liberty Broadband-C 0.00% 1,758 $96K No change
Z Zillow Group Inc. Class C 0.00% 2,059 $96K New
MLPX Global X MLP & Energy Infras 0.00% 1,864 $95K No change
PYPL PayPal Holdings Inc. 0.00% 1,633 $95K Add +8.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 2,438 $93K New
VYM Vanguard High DVD Yield ETF 0.00% 784 $93K No change
AER Aercap Holdings NV 0.00% 984 $92K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 530 $92K Add +21.3%
CCI Crown Castle Inc. 0.00% 922 $90K No change
GIS General Mills Inc. 0.00% 1,414 $89K Reduce -86.9%
KVUE Kenvue Inc. 0.00% 4,900 $89K Add +209.7%
CVS CVS Health Corp. 0.00% 1,474 $87K Reduce -42.0%
CTRA Coterra Energy Inc. 0.00% 3,250 $87K New
NTLA Intellia Therapeutics Inc. 0.00% 3,856 $86K New
ADSK Autodesk Inc. 0.00% 340 $84K Add +818.9%
LHX L3HARRIS Technologies Inc. 0.00% 371 $83K Reduce -2.4%
UAL United Airlines Holdings Inc. 0.00% 1,710 $83K Add +0.9%
QLD Proshares Ultra QQQ 0.00% 832 $83K Reduce -14.2%
TLRY Tilray Brands Inc. 0.00% 50,000 $83K No change
PHO Invesco Water Resources ETF 0.00% 1,275 $83K Reduce -70.0%
VEEV Veeva Systems Inc. Class A 0.00% 447 $82K Add +155.4%
VLTO Veralto Corp. 0.00% 855 $82K Add +262.3%
LNT Alliant Energy Corp. 0.00% 1,600 $81K No change
SSO Proshares Ultra S&P500 0.00% 948 $78K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 976 $77K No change
DFS Discover Financial Services 0.00% 585 $77K Reduce -17.8%
SDY SS SPDR S&P Dividend ETF 0.00% 600 $76K No change
SPG Simon Property Group Inc. 0.00% 500 $76K Add +9900.0%
CSGP Costar Group Inc. 0.00% 1,009 $75K New
TAN Invesco Solar ETF 0.00% 1,856 $75K Reduce -5.1%
CBZ Cbiz Inc. 0.00% 1,005 $74K New
EEM iShares MSCI Emerging Market 0.00% 1,732 $74K No change
MS Morgan Stanley 0.00% 757 $74K Add +22.1%
ED Consolidated Edison Inc. 0.00% 810 $72K No change
TEAM Atlassian Corp. Class A 0.00% 409 $72K Add +40800.0%
SUSB iShares ESG Aware 1-5 Year U 0.00% 2,953 $72K No change
ATI Ati Inc. 0.00% 1,287 $71K New
OTIS Otis Worldwide Corp. 0.00% 729 $70K No change
GNRC Generac Holdings Inc. 0.00% 526 $70K New
GLD SPDR Gold Shares 0.00% 323 $69K No change
STZ Constellation Brands Inc. Class A 0.00% 269 $69K Reduce -0.7%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 1,530 $69K Reduce -34.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 708 $69K Reduce -40.5%
IYF iShares US Financials ETF 0.00% 729 $69K New
FLEX Flex Ltd. 0.00% 2,336 $69K No change
NXPI NXP Semiconductors NV 0.00% 253 $68K Add +1846.2%
SUN Sunoco LP 0.00% 1,200 $68K No change
SCHX Schwab US Large-Cap ETF 0.00% 1,043 $67K Reduce -26.2%
ELV Elevance Health Inc. 0.00% 123 $67K Add +3.4%
BDX Becton Dickinson and Co. 0.00% 282 $66K Reduce -8.4%
GT Goodyear Tire & Rubber Co. 0.00% 5,750 $65K Add +12134.0%
PFG Principal Financial Group 0.00% 804 $63K No change
MRSH Marsh & McLennan Cos 0.00% 298 $63K Add +2.8%
WTW Willis Towers Watson PLC 0.00% 238 $63K Reduce -2.9%
SPHD Invesco S&P 500 High Dividen 0.00% 1,407 $63K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 800 $62K Reduce -11.1%
FANG Diamondback Energy Inc. 0.00% 300 $60K Reduce -7.7%
MYI BlackRock Muniyield QLTY III 0.00% 5,185 $58K New
FDX FedEx Corp. 0.00% 193 $58K Add +107.5%
NIC Nicolet Bankshares Inc. 0.00% 700 $58K Reduce -88.2%
GTES Gates Industrial Corp. UK Ltd. 0.00% 3,643 $58K New
SOLV Solventum Corp. 0.00% 1,076 $57K Reduce -3.6%
ESGU iShares ESG Aware MSCI USA 0.00% 473 $56K No change
IDV iShares International Select 0.00% 2,000 $55K No change
CME Cme Group Inc. 0.00% 280 $55K Add +34.0%
LYV Live Nation Entertainment Inc. 0.00% 569 $53K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 371 $53K Reduce -44.0%
PTEN Patterson-Uti Energy Inc. 0.00% 5,100 $53K New
RVTY Revvity Inc. 0.00% 500 $52K No change
PIO Invesco Global Water ETF 0.00% 1,255 $51K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 430 $51K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 565 $50K New
MELI MercadoLibre Inc. 0.00% 30 $49K Reduce -3.2%
PNC PNC Financial Services Group 0.00% 313 $49K Add +2.6%
ASTE Astec Industries Inc. 0.00% 1,635 $49K Reduce -69.1%
WWD Woodward Inc. 0.00% 276 $48K Add +3.4%
ALGN Align Technology Inc. 0.00% 198 $48K New
GS Goldman Sachs Group Inc. 0.00% 104 $47K Add +235.5%
PPG PPG Industries Inc. 0.00% 371 $47K Reduce -11.2%
PRF Invesco Rafi US 1000 ETF 0.00% 1,226 $47K No change
TDG Transdigm Group Inc. 0.00% 36 $46K Add +3500.0%
MRVL Marvell Technology Inc. 0.00% 654 $46K Add +1208.0%
MMU Western Asset Managed Munici 0.00% 4,300 $45K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 385 $44K New
TSM Taiwan Semiconductor-SP ADR 0.00% 243 $42K Reduce -14.1%
WBA Walgreens Boots Alliance Inc. 0.00% 3,450 $42K New
TSN Tyson Foods Inc. Class A 0.00% 697 $40K Reduce -94.4%
SILA Sila Realty Trust Inc. 0.00% 4,681 $38K New
MAN Manpowergroup Inc. 0.00% 540 $38K New
AME Ametek Inc. 0.00% 226 $38K Add +2.3%
CHTR Charter Communications Inc. Class A 0.00% 125 $37K Add +1.6%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 1,000 $37K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 193 $35K Reduce -2.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 2,823 $35K Reduce -19.7%
APA Apa Corp. 0.00% 1,200 $35K New
OTTR Otter Tail Corp. 0.00% 401 $35K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 431 $35K Add +13.7%
HBAN Huntington Bancshares Inc. 0.00% 2,545 $34K Reduce -96.5%
UL Unilever PLC 0.00% 609 $33K New
QQQM Invesco Nasdaq 100 ETF 0.00% 162 $32K Add +110.4%
SNY Sanofi-ADR 0.00% 654 $32K Add +21.1%
TFC Truist Financial Corp. 0.00% 812 $32K No change
AFL Aflac Inc. 0.00% 351 $31K Reduce -5.4%
VGIT Vanguard Intermediate-Term T 0.00% 531 $31K No change
NVST Envista Holdings Corp. 0.00% 1,849 $31K No change
SBAC SBA Communications Corp. 0.00% 155 $30K Add +3.3%
BCX BlackRock Resources & Commod 0.00% 3,273 $30K Reduce -42.8%
SYY Sysco Corp. 0.00% 416 $30K Add +1.5%
SCHV Schwab US Large-Cap Value 0.00% 386 $29K Reduce -48.5%
HBI Hanesbrands Inc. 0.00% 5,700 $28K New
WEN The Wendy's Co. 0.00% 1,655 $28K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 412 $28K Reduce -6.8%
TXT Textron Inc. 0.00% 320 $27K Add +7.4%
EPD Enterprise Products Partners 0.00% 945 $27K No change
MAS Masco Corp. 0.00% 403 $27K No change
DD Dupont DE Nemours Inc. 0.00% 332 $27K Reduce -44.9%
EET Proshares Ult MSCI Emer MKTS 0.00% 487 $27K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 247 $26K Reduce -10.5%
TTC Toro Co. 0.00% 241 $26K Reduce -24.7%
WSM Williams-Sonoma Inc. 0.00% 90 $25K New
MTN Vail Resorts Inc. 0.00% 139 $25K Add +2.2%
OXY Occidental Petroleum Corp. 0.00% 392 $25K Add +120.2%
ECL Ecolab Inc. 0.00% 105 $25K Add +110.0%
SCHB Schwab US Broad Market ETF 0.00% 397 $25K Reduce -5.0%
INFY Infosys Ltd.-SP ADR 0.00% 1,320 $25K No change
APD Air Products & Chemicals Inc. 0.00% 96 $25K Reduce -42.2%
CE Celanese Corp. 0.00% 183 $25K No change
MTCH Match Group Inc. 0.00% 801 $24K Add +252.9%
DG Dollar General Corp. 0.00% 181 $24K Add +147.9%
AXP American Express Co. 0.00% 101 $23K Reduce -3.8%
VDC Vanguard Consumer Staple ETF 0.00% 113 $23K No change
XLI SS Industrial Select Sector 0.00% 189 $23K Reduce -89.2%
PLD Prologis Inc. 0.00% 200 $22K Reduce -5.2%
JEPI JPMorgan Equity Premium Inco 0.00% 394 $22K New
MCS Marcus Corporation 0.00% 1,950 $22K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 93 $21K No change
DELL Dell Technologies -C 0.00% 151 $21K No change
CMA Comerica Inc. 0.00% 400 $21K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 413 $21K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 972 $21K No change
CMS CMS Energy Corp. 0.00% 338 $20K No change
ULTA Ulta Beauty Inc. 0.00% 52 $20K Reduce -43.5%
GGG Graco Inc. 0.00% 250 $20K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 405 $19K No change
WBD Warner Bros Discovery Inc. 0.00% 2,445 $18K Reduce -0.2%
LDOS Leidos Holdings Inc. 0.00% 123 $18K No change
CTVA Corteva Inc. 0.00% 332 $18K Reduce -42.0%
IEX Idex Corp. 0.00% 89 $18K New
FICO Fair Isaac Corp. 0.00% 12 $18K No change
LIN Linde PLC 0.00% 39 $17K Add +21.9%
IWO iShares Russell 2000 Growth 0.00% 64 $17K Add +77.8%
XPO Xpo Inc. 0.00% 151 $16K New
NOBL Proshares S&P 500 Dividend A 0.00% 164 $16K No change
B Barrick Gold Corp. 0.00% 950 $16K No change
FMX Fomento Economico Mex-SP ADR 0.00% 146 $16K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 439 $16K No change
MET Metlife Inc. 0.00% 223 $16K Reduce -47.3%
RWR SS SPDR Dow Jones REIT ETF 0.00% 165 $15K No change
WPC WP Carey Inc. 0.00% 270 $15K New
MSI Motorola Solutions Inc. 0.00% 39 $15K No change
DEMZ Democratic Large Cap Core 0.00% 437 $15K No change
IP International Paper Co. 0.00% 347 $15K Add +13.4%
DVA Davita Inc. 0.00% 107 $15K No change
EXAS Exact Sciences Corp. 0.00% 349 $15K Add +115.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 415 $15K No change
DPZ Domino's Pizza Inc. 0.00% 28 $14K No change
BITB Bitwise Bitcoin ETF 0.00% 426 $14K New
MNST Monster Beverage Corp. 0.00% 278 $14K Reduce -13.1%
AXON Axon Enterprise Inc. 0.00% 47 $14K No change
D Dominion Energy Inc. 0.00% 282 $14K Add +10.6%
IYG iShares U.S. Financial Servi 0.00% 210 $14K New
MOTI Vaneck Mstar Int Moat ETF 0.00% 428 $13K New
SU Suncor Energy Inc. 0.00% 350 $13K Add +25.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 224 $13K Add +558.8%
HWM Howmet Aerospace Inc. 0.00% 170 $13K No change
LULU Lululemon Athletica Inc. 0.00% 44 $13K New
BABA Alibaba Group Holding-SP ADR 0.00% 176 $13K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 220 $13K Reduce -7.6%
HOLX Hologic Inc. 0.00% 169 $13K Add +25.2%
ENB Enbridge Inc. 0.00% 350 $12K Reduce -60.7%
PEO Adams Natural Resources Fund 0.00% 525 $12K No change
HII Huntington Ingalls Industrie 0.00% 50 $12K Reduce -2.0%
HDUS Hartford Discip Eqty ETF 0.00% 233 $12K New
NI Nisource Inc. 0.00% 424 $12K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,217 $12K Reduce -16.4%
EMN Eastman Chemical Co. 0.00% 123 $12K Reduce -2.4%
TT Trane Technologies PLC 0.00% 37 $12K Add +428.6%
EFX Equifax Inc. 0.00% 49 $12K Add +4.3%
YUM Yum! Brands Inc. 0.00% 89 $12K Reduce -11.0%
OMC Omnicom Group 0.00% 130 $12K Reduce -5.8%
SLV iShares Silver Trust 0.00% 440 $12K No change
HLN Haleon PLC-ADR 0.00% 1,400 $12K No change
ILMN Illumina Inc. 0.00% 108 $11K No change
FDS Factset Research Systems Inc. 0.00% 27 $11K Reduce -6.9%
IXG iShares Global Financials Et 0.00% 128 $11K No change
HYDR Global X Hydrogen ETF 0.00% 400 $10K New
LYB Lyondellbasell Indu Class A 0.00% 108 $10K Reduce -8.5%
DGX Quest Diagnostics Inc. 0.00% 73 $10K No change
FOXA Fox Corp. Class A 0.00% 290 $10K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 50 $10K No change
HDB HDFC Bank Ltd.-ADR 0.00% 145 $10K Add +57.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 149 $10K Add +4.9%
PNW Pinnacle West Capital 0.00% 121 $9K No change
BIIB Biogen Inc. 0.00% 39 $9K No change
MKTX Marketaxess Holdings Inc. 0.00% 45 $9K Add +4.7%
GEHC GE Healthcare Technology 0.00% 115 $9K Reduce -49.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 100 $9K Reduce -5.7%
PCEF Invesco Cef Income Composite 0.00% 462 $9K Add +2331.6%
PPL PPL Corp. 0.00% 305 $9K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 120 $8K Reduce -25.0%
BBCA JPMorgan Betabuilders Canada 0.00% 130 $8K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 161 $8K New
INCY Incyte Corp. 0.00% 134 $8K No change
ETSY Etsy Inc. 0.00% 132 $8K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 270 $8K Reduce -18.7%
PPLI People Inc. filed as IAC INC 0.00% 164 $8K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 137 $8K New
DAL Delta Air Lines Inc. 0.00% 160 $8K New
SLM SLM Corp. 0.00% 354 $7K No change
HTZ Hertz Global Hldgs Inc. 0.00% 2,000 $7K No change
IUSV iShares Core S&P U.S. Value 0.00% 78 $7K No change
BF.B Brown-Forman Corp. Class B 0.00% 152 $7K No change
CNI Canadian Natl Railway Co. 0.00% 51 $6K No change
BAP Credicorp Ltd. 0.00% 36 $6K No change
IHI iShares U.S. Medical Devices 0.00% 102 $6K New
CARR Carrier Global Corp. 0.00% 88 $6K Add +35.4%
TDS Telephone and Data Systems 0.00% 268 $6K No change
JPMB JPMorgan Usd Emerging Market 0.00% 143 $6K New
GMAB Genmab A/S -SP ADR 0.00% 215 $5K No change
H Hyatt Hotels Corp. Class A 0.00% 34 $5K Reduce -98.5%
PSCI Invesco S&P Smallcap Industr 0.00% 43 $5K New
UE Urban Edge Properties 0.00% 277 $5K Add +2.2%
TLH iShares 10-20 Year Treasury 0.00% 49 $5K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 269 $5K No change
UGI Ugi Corp. 0.00% 215 $5K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 50 $5K New
SXI Standex International Corp. 0.00% 30 $5K No change
AMLP Alerian MLP ETF 0.00% 99 $5K New
IJS iShares S&P Small-Cap 600 Va 0.00% 48 $5K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 62 $5K New
AAL American Airlines Group Inc. 0.00% 407 $5K No change
DAR Darling Ingredients Inc. 0.00% 123 $5K Reduce -97.5%
ABEV Ambev SA-ADR 0.00% 2,159 $4K No change
PHIN Phinia Inc. 0.00% 112 $4K No change
UBS UBS Group AG-Reg 0.00% 139 $4K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 378 $4K Add +171.9%
TLT iShares 20+ Year Treasury BD 0.00% 43 $4K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 15 $4K New
DXCM Dexcom Inc. 0.00% 34 $4K Add +750.0%
IBIT iShares Bitcoin Trust ETF 0.00% 112 $4K New
DRI Darden Restaurants Inc. 0.00% 25 $4K Add +316.7%
FLJP Franklin Ftse Japan ETF 0.00% 130 $4K New
FCX Freeport-McMoran Inc. 0.00% 76 $4K Reduce -94.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 44 $4K New
JHMM John Hancock Multi Fact Mid 0.00% 67 $4K No change
PEG Public Service Enterprise GP 0.00% 50 $4K No change
PIPR Piper Sandler Cos 0.00% 16 $4K Add +100.0%
XP XP Inc. Class A 0.00% 205 $4K No change
SHW The Sherwin-Williams Co. 0.00% 12 $4K Reduce -87.5%
BSX Boston Scientific Corp. 0.00% 46 $4K New
CC The Chemours Co. 0.00% 153 $3K Reduce -7.3%
TTE Totalenergies SE -Spon ADR 0.00% 48 $3K Reduce -12.7%
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K No change
JCI Johnson Controls Internation 0.00% 46 $3K Reduce -88.5%
EUFN iShares MSCI Europe Financia 0.00% 132 $3K New
ROP Roper Technologies Inc. 0.00% 5 $3K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 54 $3K Reduce -92.2%
MLM Martin Marietta Materials 0.00% 5 $3K New
STT State Street Corp. 0.00% 36 $3K New
ITT Itt Inc. 0.00% 20 $3K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 4,420 $3K No change
PH Parker Hannifin Corp. 0.00% 5 $3K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 33 $2K New
E Eni SPA-Sponsored ADR 0.00% 79 $2K New
CAG Conagra Brands Inc. 0.00% 85 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 28 $2K No change
WCN Waste Connections Inc. 0.00% 13 $2K New
DEO Diageo PLC-Sponsored ADR 0.00% 18 $2K New
AA Alcoa Corp. 0.00% 54 $2K No change
IHG Intercontinental Hotels-ADR 0.00% 20 $2K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 24 $2K New
MRO Marathon Oil Corp. 0.00% 73 $2K New
HES Hess Corp. 0.00% 14 $2K Add +1300.0%
NWG Natwest Group PLC -Spon ADR 0.00% 257 $2K New
FIBK First Interstate Bancsys-A 0.00% 74 $2K No change
UHS Universal Health Services-B 0.00% 11 $2K New
HXL Hexcel Corp. 0.00% 32 $2K New
AVRE Avantis Real Estate ETF 0.00% 48 $2K New
CYBR Cyberark Software Ltd./Israel 0.00% 7 $2K Reduce -86.0%
TXRH Texas Roadhouse Inc. 0.00% 11 $2K Add +266.7%
RGA Reinsurance Group of America 0.00% 9 $2K Add +12.5%
FIX Comfort Systems USA Inc. 0.00% 6 $2K New
LVS Las Vegas Sands Corp. 0.00% 41 $2K Add +720.0%
ADM Archer-Daniels-Midland Co. 0.00% 30 $2K Reduce -59.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 23 $2K Reduce -42.5%
ENTG Entegris Inc. 0.00% 13 $2K New
AROC Archrock Inc. 0.00% 87 $2K New
CVCO Cavco Industries Inc. 0.00% 5 $2K New
MANH Manhattan Associates Inc. 0.00% 7 $2K New
CFG Citizens Financial Group 0.00% 47 $2K Reduce -19.0%
BIO Bio-Rad Laboratories-A 0.00% 6 $2K New
HLI Houlihan Lokey Inc. 0.00% 12 $2K New
NIO Nio Inc. - ADR 0.00% 385 $2K No change
GATX Gatx Corp. 0.00% 12 $2K New
BTI British American Tob-SP ADR 0.00% 50 $2K New
QGEN Qiagen NV 0.00% 38 $2K New
VOYA Voya Financial Inc. 0.00% 22 $2K New
KNSL Kinsale Capital Group Inc. 0.00% 4 $2K New
EXP Eagle Materials Inc. 0.00% 7 $2K New
MOG.A Moog Inc. Class A 0.00% 9 $2K New
ESI Element Solutions Inc. 0.00% 55 $1K New
TM Toyota Motor Corp. -Spon ADR 0.00% 7 $1K No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 93 $1K No change
FORM Formfactor Inc. 0.00% 23 $1K New
NDSN Nordson Corp. 0.00% 6 $1K New
ITGR Integer Holdings Corp. 0.00% 12 $1K New
CCC CCC Intelligent Solutions Ho 0.00% 125 $1K New
PFGC Performance Food Group Co. 0.00% 21 $1K New
NBIX Neurocrine Biosciences Inc. 0.00% 10 $1K New
GMED Globus Medical Inc. Class A 0.00% 20 $1K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 9 $1K Add +0.0%
R Ryder System Inc. 0.00% 11 $1K New
PNFP Pinnacle Financial Partners 0.00% 17 $1K New
RJF Raymond James Financial Inc. 0.00% 11 $1K New
CGNX Cognex Corp. 0.00% 29 $1K Reduce -99.6%
RBC RBC Bearings Inc. 0.00% 5 $1K New
PLUG Plug Power Inc. 0.00% 575 $1K No change
FSS Federal Signal Corp. 0.00% 16 $1K New
WDS Woodside Energy Group-ADR 0.00% 70 $1K Add +0.0%
ON On Semiconductor 0.00% 19 $1K New
ANSS Ansys Inc. 0.00% 4 $1K New
CRUS Cirrus Logic Inc. 0.00% 10 $1K New
VOD Vodafone Group PLC-SP ADR 0.00% 133 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 8 $1K New
LNG Cheniere Energy Inc. 0.00% 7 $1K No change
DXC DXC Technology Co. 0.00% 63 $1K New
BURL Burlington Stores Inc. 0.00% 5 $1K New
RPM RPM International Inc. 0.00% 11 $1K New
RSG Republic Services Inc. 0.00% 6 $1K New
ITCI Intra-Cellular Therapies Inc. 0.00% 17 $1K New
TDY Teledyne Technologies Inc. 0.00% 3 $1K New
HALO Halozyme Therapeutics Inc. 0.00% 22 $1K New
BYND Beyond Meat Inc. 0.00% 170 $1K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 6 $1K New
MTSI Macom Technology Solutions H 0.00% 10 $1K New
CBT Cabot Corp. 0.00% 12 $1K New
BFAM Bright Horizons Family Solut 0.00% 10 $1K New
ARW Arrow Electronics Inc. 0.00% 9 $1K Reduce -10.0%
BOX Box Inc. Class A 0.00% 41 $1K New
WTFC Wintrust Financial Corp. 0.00% 11 $1K New
ATKR Atkore Inc. 0.00% 8 $1K New
GLOB Globant SA 0.00% 6 $1K New
TNDM Tandem Diabetes Care Inc. 0.00% 26 $1K New
SR Spire Inc. 0.00% 17 $1K New
CNP Centerpoint Energy Inc. 0.00% 33 $1K New
KWR Quaker Chemical Corporation 0.00% 6 $1K New
APG Api Group Corp. 0.00% 27 $1K New
TRMB Trimble Inc. 0.00% 18 $1K New
NSP Insperity Inc. 0.00% 11 $1K New
AKAM Akamai Technologies Inc. 0.00% 11 $991 New
OVV Ovintiv Inc. 0.00% 21 $985 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 8 $971 New
MSCI MSCI Inc. 0.00% 2 $964 New
ROCK Gibraltar Industries Inc. 0.00% 14 $960 New
EXPO Exponent Inc. 0.00% 10 $952 New
LECO Lincoln Electric Holdings 0.00% 5 $947 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 8 $932 Add +100.0%
PCOR Procore Technologies Inc. 0.00% 14 $929 New
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $927 New
PCTY Paylocity Holding Corp. 0.00% 7 $923 New
DORM Dorman Products Inc. 0.00% 10 $915 New
SON Sonoco Products Co. 0.00% 18 $913 New
AZTA Azenta Inc. 0.00% 17 $895 New
GPI Group 1 Automotive Inc. 0.00% 3 $892 New
MYGN Myriad Genetics Inc. 0.00% 36 $881 New
GTLS Chart Industries Inc. 0.00% 6 $867 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 34 $862 New
EGP Eastgroup Properties Inc. 0.00% 5 $857 New
SPR Spirit Aerosystems Hold Class A 0.00% 26 $855 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 8 $854 New
FCFS Firstcash Holdings Inc. 0.00% 8 $840 New
IDA Idacorp Inc. 0.00% 9 $839 New
CHDN Churchill Downs Inc. 0.00% 6 $838 New
MTDR Matador Resources Co. 0.00% 14 $835 New
CHD Church & Dwight Co. Inc. 0.00% 8 $830 New
AUB Atlantic Union Bankshares Co. 0.00% 25 $822 New
ACHC Acadia Healthcare Co. Inc. 0.00% 12 $811 New
ADC Agree Realty Corp. 0.00% 13 $809 New
DIOD Diodes Inc. 0.00% 11 $792 New
PCG P G & E Corp. 0.00% 45 $787 New
WBS Webster Financial Corp. 0.00% 18 $785 New
SLAB Silicon Laboratories Inc. 0.00% 7 $775 New
KHC The Kraft Heinz Co. 0.00% 24 $774 Add +200.0%
EQIX Equinix Inc. 0.00% 1 $757 Reduce -50.0%
VCEL Vericel Corp. 0.00% 16 $735 New
TS Tenaris SA-ADR 0.00% 24 $733 New
KD Kyndryl Holdings Inc. 0.00% 27 $711 No change
ATR Aptargroup Inc. 0.00% 5 $705 New
LOPE Grand Canyon Education Inc. 0.00% 5 $700 New
AIN Albany Intl Corp. Class A 0.00% 8 $678 New
PENN Penn Entertainment Inc. 0.00% 35 $678 New
ALB Albemarle Corp. 0.00% 7 $672 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4 $665 New
TD Toronto-Dominion Bank 0.00% 12 $660 No change
CDP Copt Defense Properties 0.00% 26 $659 New
PZZA Papa John's Intl Inc. 0.00% 14 $658 New
CMCO Columbus McKinnon Corp. 0.00% 19 $657 New
FIVE Five Below 0.00% 6 $654 Add +200.0%
OKE Oneok Inc. 0.00% 8 $653 No change
PII Polaris Inc. 0.00% 8 $627 New
KEY Keycorp 0.00% 44 $626 New
TTWO Take-Two Interactive Softwre 0.00% 4 $622 Add +33.3%
NSA National Storage Affiliates 0.00% 15 $619 New
SITE Siteone Landscape Supply Inc. 0.00% 5 $608 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 10 $582 New
DOC Healthpeak Properties Inc. 0.00% 29 $569 New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 9 $563 New
RPD RAPID7 Inc. 0.00% 13 $562 New
CNMD Conmed Corp. 0.00% 8 $557 New
THRM Gentherm Inc. 0.00% 11 $543 New
SNDR Schneider National Inc. Class B 0.00% 22 $534 New
DNN Denison Mines Corp. 0.00% 262 $522 Reduce -53.4%
DEA Easterly Govt Pptys Inc. 0.00% 42 $520 New
SM SM Energy Co. 0.00% 12 $519 New
VXF Vanguard Extended Market ETF 0.00% 3 $509 New
TPH Tri Pointe Homes Inc. 0.00% 13 $485 New
RCL Royal Caribbean Cruises Ltd. 0.00% 3 $479 Reduce -99.6%
SAIA Saia Inc. 0.00% 1 $475 New
ARMK Aramark 0.00% 11 $375 New
CRI Carter's Inc. 0.00% 6 $372 Reduce -99.9%
KDP Keurig Dr Pepper Inc. 0.00% 11 $370 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 20 $325 No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $283 No change
GRAL Grail Inc. 0.00% 17 $262 Reduce -5.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $243 New
ALLBIRDS INC-CL A 0.00% 175 $88 No change
AVNS Avanos Medical Inc. 0.00% 3 $60 Reduce -100.0%
NOTVQ Inotiv Inc. 0.00% 33 $55 No change
NKLAQ Nikola Corp. 0.00% 4 $33 No change
LNC Lincoln National Corp. 0.00% 1 $32 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $747 (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 18$747New
Lines left out (1) · $4 — a value with no share or principal amount
SecurityClassSharesValue
ITUB Itau Unibanco H-Spon PRF ADR SPON ADR REP PFD0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q1 2024 → Q2 2024

GVI iShares Intermediate Governm Reduce -58.6% 1.09% −1.84
ACWX iShares MSCI Acwi Ex US ETF Reduce -27.6% 2.34% −1.27
MBB iShares MBS ETF Reduce -39.2% 1.45% −1.21
IWD iShares Russell 1000 Value E Reduce -56.3% 0.67% −1.08
IJH iShares Core S&P Midcap ETF Reduce -29.6% 0.92% −0.58
IWF iShares Russell 1000 Growth Reduce -2.6% 9.87% −0.54
MUB iShares National Muni Bond E Reduce -16.4% 1.46% −0.50
VTI VG Morningstar TS MKT ETF-US Reduce -39.7% 0.59% −0.46
IXUS iShares Core Intl Stock ETF Reduce -4.7% 2.28% −0.39
OBDC Blue Owl Capital Corp. Reduce -25.0% 0.64% −0.31
JPST JPMorgan Ultra-Short Income Reduce -39.5% 0.29% −0.24
VNQ Vanguard Real Estate ETF Reduce -13.5% 0.62% −0.19
EMB iShares JP Morgan Usd Emergi Reduce -67.7% 0.07% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 1.63% −0.15
VIG Vanguard Dividend Apprec ETF Reduce -14.5% 0.50% −0.15
AGG iShares Core U.S. Aggregate Reduce -18.4% 0.28% −0.10
IWB iShares Russell 1000 ETF Reduce -4.1% 0.82% −0.10
EFG iShares MSCI Eafe Growth ETF Reduce -6.2% 0.38% −0.08
IWP iShares Russell Mid-Cap Grow Reduce -5.6% 0.34% −0.07
XRNPX Cohen & Steers REIT and Pref Reduce -13.1% 0.21% −0.07
IGF iShares Global Infrastructur Reduce -11.9% 0.23% −0.06
HBAN Huntington Bancshares Inc. Reduce -96.5% 0.00% −0.05
EFA iShares MSCI Eafe ETF Reduce -6.3% 0.23% −0.05
PFE Pfizer Inc. Reduce -18.5% 0.12% −0.04
PWR Quanta Services Inc. Sold out 0.00% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -1.9% 0.23% −0.04
TSN Tyson Foods Inc. Class A Reduce -94.4% 0.00% −0.04
GIS General Mills Inc. Reduce -86.9% 0.00% −0.04
MPC Marathon Petroleum Corp. Reduce -39.2% 0.03% −0.04
AMD Advanced Micro Devices Reduce -65.9% 0.01% −0.03
ETN Eaton Corp. PLC Reduce -80.3% 0.01% −0.03
DSI iShares ESG MSCI KLD 400 ETF Reduce -3.1% 0.28% −0.03
IWM iShares Russell 2000 ETF Reduce -22.3% 0.06% −0.03
MDY State Street SPDR S&P Midcap Reduce -1.1% 0.16% −0.03
NIC Nicolet Bankshares Inc. Reduce -88.2% 0.00% −0.02
KR Kroger Co. Reduce -17.7% 0.04% −0.02
CRI Carter's Inc. Reduce -99.9% 0.00% −0.02
VRNT Verint Systems Inc. Sold out 0.00% −0.02
IWN iShares Russell 2000 Value E Reduce -35.2% 0.03% −0.02
H Hyatt Hotels Corp. Class A Reduce -98.5% 0.00% −0.02
CGNX Cognex Corp. Reduce -99.6% 0.00% −0.02
ADI Analog Devices Inc. Reduce -28.1% 0.05% −0.02
ITW Illinois Tool Works Reduce -64.1% 0.01% −0.02
BX Blackstone Inc. Reduce -57.9% 0.01% −0.02
CHX Championx Corp. Reduce -48.9% 0.01% −0.02
AEP American Electric Power Reduce -43.9% 0.02% −0.01
FITB Fifth Third Bancorp Reduce -27.8% 0.03% −0.01
VXUS Vanguard Total Intl Stock Reduce -16.0% 0.05% −0.01
ITOT iShares Core S&P Total U.S. Reduce -18.1% 0.05% −0.01
XCCC Bondbloxx-CCC-Usd HY Corp. BD Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

XLG Invesco S&P 500 Top 50 ETF Add +47.2% 3.37% +1.03
AAPL Apple Inc. Add +69.2% 2.12% +0.99
MSFT Microsoft Corp. Add +83.8% 1.84% +0.79
GOOG Alphabet Inc. Class C Add +82.2% 1.13% +0.56
NVDA Nvidia Corp. Add +76.2% 0.75% +0.40
BRK.B Berkshire Hathaway Inc. Class B Add +139.7% 0.58% +0.30
UNH Unitedhealth Group Inc. Add +128.9% 0.50% +0.26
XOM Exxon Mobil Corp. Add +118.8% 0.54% +0.26
JPM JPMorgan Chase & Co. Add +81.1% 0.60% +0.24
IEMG iShares Core MSCI Emerging Add +24.9% 1.57% +0.22
PG The Procter & Gamble Co. Add +107.0% 0.47% +0.22
LRCX Lam Research Corp. Add +163.6% 0.34% +0.21
META Meta Platforms Inc. Class A Add +94.1% 0.46% +0.21
ISTB iShares Core 1-5 Year Usd Bo Add +45.1% 0.88% +0.21
ACN Accenture PLC Class A Add +210.5% 0.32% +0.19
EXPD Expeditors Intl Wash Inc. Add +233.9% 0.27% +0.19
PGR Progressive Corp. Add +185.9% 0.30% +0.18
LLY Eli Lilly & Co. Add +102.3% 0.35% +0.18
CDNS Cadence Design SYS Inc. Add +343.6% 0.24% +0.18
LMT Lockheed Martin Corp. Add +119.3% 0.33% +0.17
V Visa Inc. Class A Add +102.1% 0.39% +0.16
JCPB JPMorgan Core Plus Bond ETF Add +35.7% 0.85% +0.15
MO Altria Group Inc. Add +70.4% 0.38% +0.14
GM General Motors Co. Add +355.1% 0.18% +0.13
VRTX Vertex Pharmaceuticals Inc. Add +567.9% 0.16% +0.13
ADBE Adobe Inc. Add +151.2% 0.22% +0.13
GOOGL Alphabet Inc. Class A Add +76.9% 0.27% +0.13
DHI D.R. Horton Inc. Add +157.2% 0.25% +0.12
TXN Texas Instruments Inc. Add +54.9% 0.34% +0.12
CMCSA Comcast Corp. Class A Add +183.2% 0.22% +0.12
AMGN Amgen Inc. Add +82.0% 0.27% +0.12
GRMN Garmin Ltd. Add +143.9% 0.20% +0.12
WMT Walmart Inc. Add +80.5% 0.26% +0.12
JNJ Johnson & Johnson Add +67.1% 0.42% +0.12
SCHW Schwab (charles) Corp. Add +141.8% 0.21% +0.11
ABT Abbott Laboratories Add +170.0% 0.20% +0.11
EXC Exelon Corp. Add +183.9% 0.19% +0.11
SNPS Synopsys Inc. Add +262.9% 0.15% +0.11
CAT Caterpillar Inc. Add +129.1% 0.22% +0.10
CSCO Cisco Systems Inc. Add +80.9% 0.28% +0.10
MCD McDonald's Corp. Add +117.7% 0.22% +0.10
AVGO Broadcom Inc. Add +32.5% 0.30% +0.09
REGN Regeneron Pharmaceuticals Add +202.0% 0.14% +0.09
CMI Cummins Inc. Add +143.3% 0.18% +0.09
KEYS Keysight Technologies Inc. Add +204.6% 0.16% +0.09
SCI Service Corp. International Add +241.3% 0.14% +0.09
ORLY O'reilly Automotive Inc. Add +217.2% 0.14% +0.09
XLK SS Technology Select Sector Add +179.6% 0.14% +0.09
COF Capital One Financial Corp. Add +186.2% 0.15% +0.09
TROW T Rowe Price Group Inc. Add +116.6% 0.19% +0.09

Notes & Other Activity Q1 2024 → Q2 2024

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 New 18 $747
ARCC Ares Capital Corp. COM Sold out 0 $224before exit
NJR New Jersey Resources Corp. COM Sold out 0 $113before exit
AL Sumisho Air Lease Corp. CL A Sold out 0 $22before exit
ITUB Itau Unibanco H-Spon PRF ADR SPON ADR REP PFD New 0 $4

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 814$3.0BIVV, IEFA, IUSB, XLG, IWF
Q1 2026 888$2.8BIVV, IUSB, IWF, IEFA, XLG
Q4 2025 918$2.7BIVV, IWF, IEFA, XLG, JOUT
Q3 2025 1,060$2.7BIVV, IWF, IEFA, XLG, IEI
Q2 2025 711$2.2BIVV, IWF, IEFA, XLG, IEI
Q1 2025 845$2.0BIVV, IWF, IEFA, XLG, IEI
Q4 2024 832$2.1BIVV, IWF, IEFA, XLG, IEI
Q3 2024 909$2.2BIVV, IWF, IEI, IEFA, XLG
Q2 2024 819$2.1BIVV, IWF, IEI, IEFA, XLG
Q1 2024 765$1.9BIVV, IWF, IEI, IEFA, JOUT