Journey Strategic Wealth LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Journey Strategic Wealth LLC reported 510 stock positions worth $2.7 billion. Its top holding was Johnson & Johnson (JNJ) at 41.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.3%) and iShares Core S&P 500 ETF (IVV, 10.0%). Compared with Q2 2024, it opened 130 new positions, sold out of 18, added to 288 and reduced 72. The biggest buy was a new position in SS SPDR P S&P 500 Value ETF (SPYV) and the biggest sale iShares MSCI USA Value Facto (VLUE, shares −80%).

Most Recent 13F
Q1 2026
Location
SUMMIT, NJ
CIK
0001909316
Portfolio Value
$2.7B (Q3 2024)
SEC Filing
0001909316-24-000006 ↗ filed Nov 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.7B $2.7B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $3.5B Q3 2025 Q4 2025: $3.8B Q4 2025 Q1 2026: $4.0B Q1 2026

Holdings 510 stocks · $2.7B
JNJ Johnson & Johnson 41.64% 7,016,899 $1.1B Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 15.26% 726,236 $416.7M Add +0.6%
IVV iShares Core S&P 500 ETF 9.99% 472,803 $272.7M Add +1.0%
AAPL Apple Inc. 7.17% 839,830 $195.7M Add +2.6%
PEP Pepsico Inc. 1.32% 211,728 $36.0M Add +0.8%
ESGU iShares ESG Aware MSCI USA 1.04% 225,475 $28.5M Add +10.3%
TLT iShares 20+ Year Treasury BD 0.95% 265,184 $26.0M Add +26.5%
MSFT Microsoft Corp. 0.81% 51,710 $22.3M Add +47.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.77% 537,445 $21.0M Add +8.5%
IJH iShares Core S&P Midcap ETF 0.68% 298,074 $18.6M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.64% 150,440 $17.6M Add +2.6%
SPYV SS SPDR P S&P 500 Value ETF 0.57% 293,201 $15.5M New
QQQM Invesco Nasdaq 100 ETF 0.55% 74,678 $15.0M Add +11.8%
MOAT Vaneck Morningstar Wide Moat 0.51% 143,596 $13.9M Add +18.4%
GTO Invesco Total Return Bond Et 0.48% 268,850 $13.0M New
IWB iShares Russell 1000 ETF 0.45% 38,652 $12.2M Add +5.8%
JPIE JPMorgan Income ETF 0.44% 258,864 $12.0M Add +144.0%
OMFL Invesco Russell 1000 DYN M/F 0.41% 212,113 $11.2M Add +24.5%
NVDA Nvidia Corp. 0.40% 89,291 $10.8M Add +20.9%
AMZN Amazon.com Inc. 0.32% 46,431 $8.7M Add +53.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 80,611 $7.8M Add +2.5%
IWY iShares Russell Top 200 Grow 0.28% 34,888 $7.7M Reduce -1.5%
AVUV Avantis US Small Cap Value 0.26% 75,028 $7.2M Add +22.6%
MBB iShares MBS ETF 0.25% 70,796 $6.8M Add +33.7%
META Meta Platforms Inc. Class A 0.25% 11,755 $6.7M Add +29.7%
VOO Vanguard S&P 500 ETF 0.24% 12,573 $6.6M Add +15.4%
XLE SS Energy Select Sector 0.24% 74,156 $6.5M Add +30.3%
SSGA ACTIVE TR 0.23% 143,700 $6.2M Add +22.8%
VTI VG Morningstar TS MKT ETF-US 0.23% 21,776 $6.2M Add +228.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.21% 193,842 $5.6M Add +3.1%
FMB First Trust Managed Municipa 0.20% 104,370 $5.4M Add +9.3%
EFG iShares MSCI Eafe Growth ETF 0.19% 49,099 $5.3M Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 11,344 $5.2M Add +146.3%
QQQ Invesco QQQ Trust Series 1 0.17% 9,660 $4.7M Add +75.9%
USMV iShares MSCI USA Min Vol Fac 0.16% 49,099 $4.5M Add +20.6%
GOOGL Alphabet Inc. Class A 0.16% 26,263 $4.4M Add +22.7%
IEFA iShares Core MSCI Eafe ETF 0.16% 54,685 $4.3M Add +222.8%
COWZ Pacer US Cash Cows 100 ETF 0.16% 73,780 $4.3M Add +347.7%
IEMG iShares Core MSCI Emerging 0.16% 73,823 $4.2M Add +139.5%
BOXX Alpha Architect 1-3 MNTH Box 0.15% 38,717 $4.2M Add +18.5%
VEA Vanguard Ftse Developed ETF 0.14% 74,104 $3.9M Add +276.2%
AVGO Broadcom Inc. 0.14% 22,097 $3.8M Add +12.2%
JPM JPMorgan Chase & Co. 0.14% 18,028 $3.8M Add +31.1%
HD Home Depot Inc. 0.14% 9,098 $3.7M Add +53.5%
GOOG Alphabet Inc. Class C 0.13% 21,904 $3.7M Add +32.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 40,793 $3.4M New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.12% 126,715 $3.2M Add +13.1%
UNH Unitedhealth Group Inc. 0.11% 5,228 $3.1M Add +27.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 44,590 $3.0M Add +271.7%
BF.B Brown-Forman Corp. Class B 0.11% 59,271 $2.9M New
MDGL Madrigal Pharmaceuticals Inc. 0.10% 13,328 $2.8M Add +0.0%
SCHD Schwab US DVD Equity ETF 0.10% 33,263 $2.8M New
SPTI SS SPDR P Int Term TSY ETF 0.10% 94,525 $2.7M New
VLUE iShares MSCI USA Value Facto 0.10% 25,059 $2.7M Reduce -80.5%
COST Costco Wholesale Corp. 0.10% 3,052 $2.7M Add +36.5%
EEMV iShares MSCI Emg MKT Min Vol 0.10% 43,029 $2.7M Add +5.2%
LLY Eli Lilly & Co. 0.09% 2,918 $2.6M Add +20.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.09% 29,490 $2.4M Add +8.8%
IWF iShares Russell 1000 Growth 0.09% 6,297 $2.4M Reduce -3.6%
PG The Procter & Gamble Co. 0.09% 13,596 $2.4M Add +19.0%
IXP iShares Global Comm Services 0.09% 24,792 $2.3M Reduce -2.1%
ORCL Oracle Corp. 0.08% 13,466 $2.3M Add +46.7%
CVX Chevron Corp. 0.08% 15,547 $2.3M Add +24.0%
V Visa Inc. Class A 0.08% 8,317 $2.3M Add +45.0%
JCPB JPMorgan Core Plus Bond ETF 0.08% 46,571 $2.2M New
TSLA Tesla Inc. 0.08% 8,535 $2.2M Add +42.0%
XLV SS Health Care Select Sector 0.08% 14,073 $2.2M Add +17.7%
MTUM iShares MSCI USA Momentum Fa 0.08% 10,587 $2.1M Reduce -4.5%
MA Mastercard Inc. Class A 0.08% 4,302 $2.1M Add +12.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.07% 83,203 $2.0M Add +3.8%
WMT Walmart Inc. 0.07% 25,337 $2.0M Add +43.7%
IFRA iShares US Infrastructure 0.07% 42,952 $2.0M Add +12.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 41,890 $2.0M Add +590.7%
DGRW Wisdomtree U.S. Quality Divi 0.07% 23,415 $1.9M New
DFIV Dimensional International Va 0.07% 50,513 $1.9M New
MRK Merck & Co. Inc. 0.07% 16,824 $1.9M Add +24.8%
XOM Exxon Mobil Corp. 0.07% 15,609 $1.8M Add +47.5%
PWZ Invesco California Amt-Free 0.07% 71,472 $1.8M Add +0.9%
AXP American Express Co. 0.07% 6,610 $1.8M Add +16.6%
EFV iShares MSCI Eafe Value ETF 0.07% 30,887 $1.8M Add +15.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 25,286 $1.8M New
BF.A Brown-Forman Corp. Class A 0.06% 36,509 $1.8M New
VGIT Vanguard Intermediate-Term T 0.06% 28,364 $1.7M New
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 39,258 $1.7M Reduce -32.7%
ACN Accenture PLC Class A 0.06% 4,781 $1.7M Add +7.5%
JPST JPMorgan Ultra-Short Income 0.06% 32,707 $1.7M Add +183.8%
QUAL iShares MSCI USA Quality Fac 0.06% 9,208 $1.7M Add +13.5%
RSP Invesco S&P 500 Equal Weight 0.06% 9,090 $1.6M Add +14.7%
SUB iShares Short-Term National 0.06% 15,280 $1.6M Add +12.8%
NFLX Netflix Inc. 0.06% 2,220 $1.6M Add +23.8%
ITOT iShares Core S&P Total U.S. 0.06% 12,304 $1.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 6,922 $1.5M Add +28.0%
CAT Caterpillar Inc. 0.05% 3,782 $1.5M Add +24.0%
BEEZ Honeytree US Equity ETF 0.05% 45,307 $1.5M Add +53.7%
IVE iShares S&P 500 Value ETF 0.05% 7,279 $1.4M Add +5.5%
NEE Nextera Energy Inc. 0.05% 16,914 $1.4M Add +160.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 15,449 $1.4M Reduce -2.7%
MCD McDonald's Corp. 0.05% 4,590 $1.4M Add +44.2%
ABBV Abbvie Inc. 0.05% 7,056 $1.4M Add +12.9%
NVR NVR Inc. 0.05% 142 $1.4M Reduce -1.4%
JHML John Hancock Multi Fact LRG 0.05% 19,899 $1.4M Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 34,735 $1.4M Add +20.8%
QQMG Invesco ESG Nasdaq 100 0.05% 38,860 $1.3M Add +110.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 26,070 $1.3M Add +196.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 15,874 $1.3M Add +279.3%
SPSB SS SPDR P St C Corp. ETF 0.05% 42,043 $1.3M New
VXUS Vanguard Total Intl Stock 0.05% 19,551 $1.3M New
TMO Thermo Fisher Scientific Inc. 0.04% 1,985 $1.2M Add +17.3%
VWO Vanguard Ftse Emerging Marke 0.04% 25,332 $1.2M Add +1.0%
SUSA iShares ESG Optimized MSCI U 0.04% 10,031 $1.2M New
AMD Advanced Micro Devices 0.04% 7,320 $1.2M Add +24.4%
ADBE Adobe Inc. 0.04% 2,320 $1.2M Reduce -11.1%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 9,824 $1.2M Add +11.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 34,951 $1.2M Add +43.3%
AHR American Healthcare REIT Inc. 0.04% 43,843 $1.1M New
UNP Union Pacific Corp. 0.04% 4,638 $1.1M Add +12.7%
AVSU Avantis Resp US Equity ETF 0.04% 17,090 $1.1M Add +4.9%
GLD SPDR Gold Shares 0.04% 4,586 $1.1M Add +17.8%
LOW Lowe's Cos Inc. 0.04% 4,074 $1.1M Add +172.0%
FICO Fair Isaac Corp. 0.04% 551 $1.1M Add +7.8%
CMF iShares California Muni Bond 0.04% 18,186 $1.1M Reduce -1.8%
PFE Pfizer Inc. 0.04% 36,292 $1.1M Add +47.8%
EMB iShares JP Morgan Usd Emergi 0.04% 11,220 $1.0M Reduce -0.2%
RTX RTX Corp. 0.04% 8,349 $1.0M Add +20.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 8,459 $994K Add +51.2%
CRM Salesforce Inc. 0.04% 3,624 $992K Add +78.4%
VZ Verizon Communications Inc. 0.04% 21,879 $983K Add +89.4%
WFC Wells Fargo & Co. 0.04% 17,353 $980K Add +8.3%
JSTC Adasina Social Justice GLB 0.04% 51,885 $979K New
MRSH Marsh & McLennan Cos 0.04% 4,356 $972K Add +12.3%
AMGN Amgen Inc. 0.04% 3,014 $971K Add +42.4%
FIS Fidelity National Info Serv 0.04% 11,464 $960K Add +2.5%
T AT&T Inc. 0.03% 43,292 $952K Add +11.9%
LIN Linde PLC 0.03% 1,974 $941K Add +15.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 9,296 $926K Add +1.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.03% 8,812 $926K Add +14.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 24,544 $922K New
GE General Electric filed as GE AEROSPACE 0.03% 4,855 $915K Add +82.3%
IWD iShares Russell 1000 Value E 0.03% 4,774 $906K Reduce -27.5%
FJUL FT Vest US Equity Buffer ETF 0.03% 18,730 $901K New
GS Goldman Sachs Group Inc. 0.03% 1,819 $900K Add +66.1%
FNF Fidelity National Financial 0.03% 14,317 $889K Add +0.9%
CSCO Cisco Systems Inc. 0.03% 16,535 $880K Add +0.7%
HYD Vaneck High Yield Muni ETF 0.03% 16,543 $878K Reduce -13.5%
XLK SS Technology Select Sector 0.03% 3,863 $872K Add +9.7%
MUB iShares National Muni Bond E 0.03% 8,011 $870K Add +5.0%
FFEB FT Vest US Equity Buffer ETF 0.03% 17,752 $862K Reduce -2.1%
IWV iShares Russell 3000 ETF 0.03% 2,624 $858K Reduce -36.8%
AMAT Applied Materials Inc. 0.03% 4,194 $847K Add +34.5%
DNOV FT Vest US Equity Deep Buffe 0.03% 20,070 $846K No change
GEHC GE Healthcare Technology 0.03% 8,987 $843K Add +43.9%
BND Vanguard Total Bond Market 0.03% 10,762 $808K Add +0.9%
HON Honeywell International Inc. 0.03% 3,890 $804K Add +28.5%
KO The Coca-Cola Co. 0.03% 11,164 $802K Add +11.6%
IVW iShares S&P 500 Growth ETF 0.03% 8,215 $787K Add +29.1%
CMCSA Comcast Corp. Class A 0.03% 18,814 $786K Add +53.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 8,667 $782K Reduce -1.3%
DE Deere & Co. 0.03% 1,862 $777K Add +1.1%
GUG Guggenheim Active Allocation 0.03% 45,992 $761K Reduce -32.5%
FDX FedEx Corp. 0.03% 2,780 $761K Add +92.4%
INTU Intuit Inc. 0.03% 1,208 $750K Add +10.1%
HTAB Hartford Schroders Tax Aware 0.03% 37,560 $744K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 3,695 $742K New
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 14,469 $740K Add +0.6%
QCOM Qualcomm Inc. 0.03% 4,278 $727K Add +17.3%
CP Canadian Pacific Kansas City 0.03% 8,476 $725K Add +6.8%
ASML ASML Holding NV-NY Reg SHS 0.03% 861 $717K Add +5.5%
REGN Regeneron Pharmaceuticals 0.03% 679 $714K Add +16.7%
GRAB Grab Holdings Ltd. Class A 0.03% 183,517 $697K No change
WM Waste Management Inc. 0.03% 3,357 $697K Add +39.2%
SUN Sunoco LP 0.03% 12,788 $686K New
IYE iShares U.S. Energy ETF 0.02% 14,669 $680K Add +9.1%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 16,281 $679K Add +59.3%
SPGI S&P Global Inc. 0.02% 1,313 $679K Add +7.5%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 16,236 $678K Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 3,860 $670K Add +29.4%
SBUX Starbucks Corp. 0.02% 6,874 $670K Add +26.2%
VST Vistra Corp. 0.02% 5,629 $667K Add +3.3%
LMT Lockheed Martin Corp. 0.02% 1,133 $662K Add +11.1%
BA The Boeing Co. 0.02% 4,353 $662K Add +70.0%
SPLV Invesco S&P 500 Low Volatili 0.02% 9,126 $655K Add +60.0%
BLK BlackRock Finance Inc. 0.02% 689 $654K Add +13.3%
BX Blackstone Inc. 0.02% 4,192 $642K Add +64.5%
PECO Phillips Edison & Company Inc. 0.02% 16,966 $640K Add +3.3%
IGV iShares Expanded Tech-Softwa 0.02% 7,086 $633K New
PGR Progressive Corp. 0.02% 2,458 $624K Add +12.6%
LII Lennox International Inc. 0.02% 1,024 $619K Reduce -10.3%
PM Philip Morris International 0.02% 5,091 $618K Add +13.1%
URI United Rentals Inc. 0.02% 762 $617K Add +16.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 12,049 $614K Reduce -4.7%
AZN Astrazeneca PLC-Spons ADR 0.02% 7,873 $613K Add +33.2%
XYL Xylem Inc. 0.02% 4,523 $611K Add +1.9%
TXN Texas Instruments Inc. 0.02% 2,914 $602K Add +8.6%
GDXJ Vaneck Junior Gold Miners 0.02% 12,315 $601K Add +24.1%
AVSE Avantis Resp Emerg MKTS Eq-E 0.02% 10,659 $590K New
PAXS PIMCO Access Income Fund 0.02% 35,388 $588K Add +15.3%
IYW iShares Ustechnology ETF 0.02% 3,851 $584K Add +135.4%
DHR Danaher Corp. 0.02% 2,073 $576K Add +8.4%
FCX Freeport-McMoran Inc. 0.02% 11,285 $563K Add +40.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,119 $559K Add +4.6%
MANH Manhattan Associates Inc. 0.02% 1,978 $557K Add +7.4%
ABT Abbott Laboratories 0.02% 4,872 $556K Add +30.4%
SONY Sony Group Corp. - SP ADR 0.02% 5,736 $554K Add +12.0%
SHW The Sherwin-Williams Co. 0.02% 1,444 $551K Add +66.9%
VLO Valero Energy Corp. 0.02% 4,057 $548K New
NAD Nuveen Quality Municipal Inc. 0.02% 43,159 $534K Add +4.9%
ETN Eaton Corp. PLC 0.02% 1,608 $533K Add +10.8%
SOXX iShares Semiconductor ETF 0.02% 2,265 $522K New
EPD Enterprise Products Partners 0.02% 17,938 $522K Add +126.3%
CDNS Cadence Design SYS Inc. 0.02% 1,926 $522K Add +21.4%
IWP iShares Russell Mid-Cap Grow 0.02% 4,371 $513K Add +30.2%
CG The Carlyle Group Inc. 0.02% 11,847 $510K New
C Citigroup Inc. 0.02% 8,148 $510K Reduce -44.6%
FSK FS KKR Capital Corp. 0.02% 25,753 $508K Add +56.7%
ISRG Intuitive Surgical Inc. 0.02% 1,020 $501K Add +8.4%
MDLZ Mondelez International Inc. Class A 0.02% 6,693 $493K Add +20.5%
AVT Avnet Inc. 0.02% 9,077 $493K Add +7.6%
RAAX Vaneck Real Assets ETF 0.02% 16,998 $492K Reduce -0.5%
RACE Ferrari NV 0.02% 1,042 $489K Reduce -3.7%
MHO M/I Homes Inc. 0.02% 2,833 $485K New
GDX Vaneck Gold Miners ETF 0.02% 12,136 $483K New
CLX Clorox Company 0.02% 2,943 $479K Add +0.5%
ADC Agree Realty Corp. 0.02% 6,308 $475K Add +10.6%
KLAC KLA Corp. 0.02% 613 $475K Add +5.5%
FNOV FT Vest US Equity Buffer ETF 0.02% 10,046 $474K Reduce -1.4%
AVSD Avantis Reps Intern Equi ETF 0.02% 7,794 $472K Reduce -9.5%
GILD Gilead Sciences Inc. 0.02% 5,625 $472K Add +21.5%
PRU Prudential Financial Inc. 0.02% 3,874 $469K Add +9.3%
JQUA JPMorgan US Quality Factor 0.02% 8,291 $469K New
DFAT Dimensional US Target Value 0.02% 8,421 $468K New
UFPI Ufp Industries Inc. 0.02% 3,557 $467K Add +4.0%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 4,254 $463K Reduce -3.3%
VXF Vanguard Extended Market ETF 0.02% 2,534 $461K New
NKE Nike Inc. Class B 0.02% 5,181 $458K Add +38.1%
NOW ServiceNow Inc. 0.02% 511 $457K Add +41.9%
MMM 3M Co. 0.02% 3,326 $455K Reduce -11.6%
BRO Brown & Brown Inc. 0.02% 4,387 $454K Add +8.5%
ED Consolidated Edison Inc. 0.02% 4,321 $450K Add +61.1%
SO The Southern Co. 0.02% 4,933 $445K New
TLH iShares 10-20 Year Treasury 0.02% 4,058 $444K New
DLY Doubleline Yield Opport 0.02% 26,613 $442K Reduce -8.6%
VGT Vanguard Info Tech ETF 0.02% 750 $440K New
WING Wingstop Inc. 0.02% 1,046 $435K Add +1.3%
AXON Axon Enterprise Inc. 0.02% 1,089 $435K Add +1.8%
CEG Constellation Energy 0.02% 1,670 $434K New
DSL Doubleline Income Solutions 0.02% 33,400 $434K New
INTC Intel Corp. 0.02% 18,452 $433K Add +80.8%
LRCX Lam Research Corp. 0.02% 525 $429K Reduce -29.1%
SUSB iShares ESG Aware 1-5 Year U 0.02% 17,053 $429K Add +39.2%
HR Healthcare Realty Trust Inc. 0.02% 23,518 $427K New
AMP Ameriprise Financial Inc. 0.02% 906 $426K Add +6.1%
SNPS Synopsys Inc. 0.02% 840 $425K Add +12.4%
GD General Dynamics Corp. 0.02% 1,401 $423K Add +8.9%
DFCF Dimensional Core Fixed Inc. 0.02% 9,728 $420K New
TPICQ Tpi Composites Inc. 0.02% 92,000 $419K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,758 $417K Add +15.4%
IDA Idacorp Inc. 0.02% 4,033 $416K Add +17.3%
PDP Invesco Dorsey Wright Moment 0.01% 3,905 $403K No change
DUK Duke Energy Corp. 0.01% 3,494 $403K New
QUS SS SPDR MSCI U Stratfact ETF 0.01% 2,522 $397K Add +22.3%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 15,064 $396K Reduce -24.0%
SPG Simon Property Group Inc. 0.01% 2,338 $395K Add +8.4%
ZTS Zoetis Inc. 0.01% 2,021 $395K Add +19.6%
LCTU iShares U.S. Carbon Transiti 0.01% 6,235 $391K Reduce -4.4%
COP Conocophillips 0.01% 3,710 $391K Add +24.8%
GRID First TRST Nasd Class Edg Sgiif 0.01% 3,061 $390K Reduce -75.8%
ADP Automatic Data Processing 0.01% 1,391 $385K Add +14.1%
MO Altria Group Inc. 0.01% 7,542 $385K Reduce -26.8%
IDEV iShares Core MSCI Dev MKTS 0.01% 5,401 $383K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,356 $381K Add +5.1%
CPRT Copart Inc. 0.01% 7,267 $381K Add +17.5%
COHR Coherent Corp. 0.01% 4,281 $381K Add +6.0%
SAIA Saia Inc. 0.01% 869 $380K Add +0.6%
EVR Evercore Inc. Class A 0.01% 1,496 $379K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.01% 4,545 $377K Add +45.4%
MGM MGM Resorts International 0.01% 9,598 $375K Add +56.8%
PANW Palo Alto Networks Inc. 0.01% 1,096 $375K Add +26.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 6,085 $372K Add +33.1%
PROSHARES TR 0.01% 50,000 $370K No change
IBB iShares Biotechnology ETF 0.01% 2,531 $368K New
MAR Marriott International Class A 0.01% 1,476 $367K New
ATI Ati Inc. 0.01% 5,469 $366K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 783 $364K Add +48.3%
SPSC SPS Commerce Inc. 0.01% 1,871 $363K Add +0.7%
CMG Chipotle Mexican Grill Inc. 0.01% 6,297 $363K Add +51.7%
ZYME Zymeworks Inc. 0.01% 28,897 $363K No change
JCI Johnson Controls Internation 0.01% 4,648 $361K Add +13.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,558 $360K New
DDEC FT Vest U.S. Equity Deep Buf 0.01% 9,092 $359K Reduce -5.0%
XLF SS Financial Select Sector 0.01% 7,824 $355K Add +2.1%
PBR Petroleo Brasileiro-Spon ADR 0.01% 24,576 $354K Add +60.6%
PLD Prologis Inc. 0.01% 2,799 $353K Add +33.9%
ERIE Erie Indemnity Company Class A 0.01% 654 $353K Add +15.6%
XLY SS Consumer Disc Select Sect 0.01% 1,761 $353K Add +11.9%
MS Morgan Stanley 0.01% 3,379 $352K Add +16.0%
DVY iShares Select Dividend ETF 0.01% 2,589 $350K Add +6.9%
UPS United Parcel Service Class B 0.01% 2,556 $348K New
BCAT BlackRock Capital Alloc TR 0.01% 21,000 $345K Reduce -11.6%
ELV Elevance Health Inc. 0.01% 658 $342K Add +13.6%
PWR Quanta Services Inc. 0.01% 1,148 $342K Add +3.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 8,089 $339K Add +9.2%
WEC WEC Energy Group Inc. 0.01% 3,521 $339K New
DGRO iShares Core Dividend Growth 0.01% 5,396 $338K New
CNI Canadian Natl Railway Co. 0.01% 2,884 $338K Add +6.2%
AVDV Avantis Intl S/C Value ETF 0.01% 4,781 $338K New
BMY Bristol-Myers Squibb Co. 0.01% 6,507 $337K New
FSMB First Trust Short Dur Manag 0.01% 16,660 $333K Add +2.3%
GEV GE Vernova Inc. 0.01% 1,303 $332K New
DCRE DBL Comm Real Est Debt 0.01% 6,390 $332K Add +1.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 10,900 $331K New
MPWR Monolithic Power Systems Inc. 0.01% 357 $330K No change
BDX Becton Dickinson and Co. 0.01% 1,368 $330K Add +9.8%
CROX Crocs Inc. 0.01% 2,246 $325K Reduce -0.2%
DECK Deckers Outdoor Corp. 0.01% 2,027 $323K Add +5.6%
PAYX Paychex Inc. 0.01% 2,402 $322K Add +1.8%
BLD Topbuild Corp. 0.01% 791 $322K Add +1.9%
ODFL Old Dominion Freight Line 0.01% 1,619 $322K Add +6.7%
ADI Analog Devices Inc. 0.01% 1,394 $321K Add +30.0%
NVS Novartis AG-Sponsored ADR 0.01% 2,775 $319K Add +1.0%
XLC SS Comm Select Sector SPDR 0.01% 3,527 $319K Reduce -0.4%
TMHC Taylor Morrison Home Corp. 0.01% 4,518 $317K Add +1.1%
BNDX Vanguard Total Intl Bond ETF 0.01% 6,288 $316K New
DJAN FT Vest U.S. Equity Deep Buf 0.01% 8,251 $315K Reduce -0.8%
CME Cme Group Inc. 0.01% 1,413 $312K Add +28.9%
SHEL Shell PLC-ADR 0.01% 4,720 $311K Add +14.3%
FTNT Fortinet Inc. 0.01% 3,989 $309K Add +7.8%
WMB Williams Cos Inc. 0.01% 6,725 $307K Add +8.5%
SLG SL Green Realty Corp. 0.01% 4,397 $306K Add +1.1%
DHI D.R. Horton Inc. 0.01% 1,602 $306K Reduce -0.9%
OXY Occidental Petroleum Corp. 0.01% 5,924 $305K Add +18.2%
EQIX Equinix Inc. 0.01% 342 $304K Add +16.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,706 $303K Add +6.0%
HEGD Swan Hedged Equity US LG Cap 0.01% 13,578 $302K Reduce -16.7%
BKH Black Hills Corp. 0.01% 4,925 $301K New
MU Micron Technology Inc. 0.01% 2,901 $301K Add +20.9%
WBS Webster Financial Corp. 0.01% 6,451 $301K Add +9.1%
ADMA Adma Biologics Inc. 0.01% 15,040 $301K New
SLV iShares Silver Trust 0.01% 10,564 $300K Add +17.8%
VIG Vanguard Dividend Apprec ETF 0.01% 1,494 $296K New
IAGG iShares Intl Aggregate Bond 0.01% 5,687 $295K New
SCHF Schwab Intl Equity ETF 0.01% 7,121 $293K New
EMR Emerson Electric Co. 0.01% 2,670 $292K Add +12.9%
PHYS Sprott Physical Gold Trust 0.01% 14,296 $291K New
DFSD Dimensional Short Duration 0.01% 6,081 $290K New
BSV Vanguard Short-Term Bond ETF 0.01% 3,683 $290K Add +38.7%
TOL Toll Brothers Inc. 0.01% 1,872 $289K Reduce -2.3%
ENSG The Ensign Group Inc. 0.01% 2,004 $288K Reduce -1.2%
NVTS Navitas Semiconductor Corp. 0.01% 117,500 $288K Add +88.0%
ISPY Proshares S&P High Incom ETF 0.01% 6,420 $288K Reduce -0.3%
X United States Steel Corp. 0.01% 8,143 $288K Reduce -1.8%
IFN Aberdeen India Fund Inc. 0.01% 15,100 $287K Add +0.7%
SPXC SPX Technologies Inc. 0.01% 1,790 $285K Add +0.1%
BKR Baker Hughes Co. 0.01% 7,833 $283K Add +33.5%
VPV Invesco Pa Val Muni Inc. 0.01% 25,004 $283K Reduce -7.4%
USB US Bancorp 0.01% 6,138 $281K New
RSG Republic Services Inc. 0.01% 1,397 $281K Add +13.2%
CB Chubb Ltd. 0.01% 971 $280K Add +14.9%
EFIV SS SPDR S&P 500 ESG ETF 0.01% 4,993 $278K Reduce -17.1%
SCHW Schwab (charles) Corp. 0.01% 4,285 $278K Add +9.8%
ICE Intercontinental Exchange Inc. 0.01% 1,719 $276K Add +10.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 715 $275K New
TGT Target Corp. 0.01% 1,754 $273K Add +24.1%
RELX Relx PLC - Spon ADR 0.01% 5,697 $270K Add +0.1%
BMI Badger Meter Inc. 0.01% 1,237 $270K Add +0.1%
WTFC Wintrust Financial Corp. 0.01% 2,480 $269K Add +3.7%
VNO Vornado Realty Trust 0.01% 6,813 $268K New
FITB Fifth Third Bancorp 0.01% 6,260 $268K New
REG Regency Centers Corp. 0.01% 3,703 $267K Add +0.1%
FAST Fastenal Co. 0.01% 3,736 $267K Add +8.8%
FN Fabrinet 0.01% 1,128 $267K No change
EELV Invesco S&P Emerging Markets 0.01% 10,194 $266K Reduce -8.3%
DVN Devon Energy Corp. 0.01% 6,757 $264K Add +22.4%
AAON Aaon Inc. 0.01% 2,451 $264K Add +0.1%
TT Trane Technologies PLC 0.01% 678 $264K New
FCNCA First Citizens Bcshs Class A 0.01% 143 $263K Add +1.4%
COF Capital One Financial Corp. 0.01% 1,757 $263K Add +5.0%
SF Stifel Financial Corp. 0.01% 2,783 $261K Add +0.1%
SPEM State Street SP PTF Em ETF 0.01% 6,278 $259K New
VHT Vanguard Health Care ETF 0.01% 916 $258K New
AEP American Electric Power 0.01% 2,513 $258K New
HACK Amplify Cybersecurity ETF 0.01% 3,722 $254K New
UBER Uber Technologies Inc. 0.01% 3,363 $253K New
CI The Cigna Group 0.01% 729 $253K New
TIP iShares Tips Bond ETF 0.01% 2,283 $252K Add +2.1%
CVMC Calvert US Mcap Core Resp 0.01% 4,188 $252K New
VFC VF Corp. 0.01% 12,435 $248K Add +1.0%
COKE Coca-Cola Consolidated Inc. 0.01% 188 $247K New
PTA Cohen & Steers Tax-Advantage 0.01% 11,750 $247K Reduce -11.3%
ATO Atmos Energy Corp. 0.01% 1,782 $247K Add +2.1%
FISV Fiserv Inc. 0.01% 1,367 $246K New
TSQ Townsquare Media Inc. Class A 0.01% 24,140 $245K Reduce -53.9%
OKE Oneok Inc. 0.01% 2,689 $245K New
ORLY O'reilly Automotive Inc. 0.01% 212 $245K New
OGN Organon & Co. 0.01% 12,784 $245K Reduce -0.3%
BSX Boston Scientific Corp. 0.01% 2,912 $244K New
FANG Diamondback Energy Inc. 0.01% 1,415 $244K Add +4.0%
IYR iShares US Real Estate ETF 0.01% 2,392 $244K No change
DRI Darden Restaurants Inc. 0.01% 1,484 $244K Reduce -4.9%
ESGE iShares Inc. iShares ESG Awar 0.01% 6,687 $243K Add +5.7%
DOCU Docusign Inc. 0.01% 3,914 $243K New
ILMN Illumina Inc. 0.01% 1,863 $243K New
XLI SS Industrial Select Sector 0.01% 1,786 $242K Reduce -4.4%
RGA Reinsurance Group of America 0.01% 1,107 $241K Reduce -2.7%
MSCI MSCI Inc. 0.01% 413 $241K New
NRG NRG Energy Inc. 0.01% 2,637 $240K New
NOC Northrop Grumman Corp. 0.01% 453 $239K New
ABCB Ameris Bancorp 0.01% 3,832 $239K New
WDI Western Asset Divers Inc. 0.01% 15,221 $239K Reduce -16.5%
FAPR FT Vest U.S. Equity Buffer E 0.01% 5,899 $238K Reduce -1.8%
FJAN FT Vest U.S. Equity Buffer E 0.01% 5,321 $238K Reduce -1.8%
HUBB Hubbell Inc. 0.01% 554 $237K Add +0.9%
CWCO Consolidated Water Co.-Ord SH 0.01% 9,400 $237K Add +19.8%
CL Colgate-Palmolive Co. 0.01% 2,280 $237K New
MPC Marathon Petroleum Corp. 0.01% 1,431 $233K Add +23.6%
DEO Diageo PLC-Sponsored ADR 0.01% 1,661 $233K New
NSIT Insight Enterprises Inc. 0.01% 1,082 $233K Reduce -1.8%
MOH Molina Healthcare Inc. 0.01% 676 $233K New
EBAY eBay Inc. 0.01% 3,566 $232K New
SDG Ish MSCI Glob Sust Deve Goal 0.01% 2,734 $232K Reduce -8.9%
PSLV Sprott Physical Silver Trust 0.01% 22,167 $232K No change
RS Reliance Inc. 0.01% 800 $231K Reduce -2.7%
ANF Abercrombie & Fitch Co. Class A 0.01% 1,653 $231K Reduce -1.3%
UTHR United Therapeutics Corp. 0.01% 645 $231K Add +2.5%
LRMR Larimar Therapeutics Inc. 0.01% 35,277 $231K No change
FDS Factset Research Systems Inc. 0.01% 501 $230K New
MTDR Matador Resources Co. 0.01% 4,661 $230K Add +3.9%
FBP First Bancorp Puerto Rico 0.01% 10,865 $230K No change
LAMR Lamar Advertising Co. Class A 0.01% 1,715 $229K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,307 $228K New
CRUS Cirrus Logic Inc. 0.01% 1,836 $228K Add +2.3%
KEYS Keysight Technologies Inc. 0.01% 1,430 $227K New
DBL Doubleline Opport Credit 0.01% 14,265 $226K Reduce -5.9%
CONSOL ENERGY INC 0.01% 2,154 $225K Reduce -2.5%
SKT Tanger Inc. 0.01% 6,786 $225K New
SAP Sap SE-Sponsored ADR 0.01% 980 $225K Reduce -8.8%
STE Steris PLC 0.01% 925 $224K Reduce -5.3%
GPI Group 1 Automotive Inc. 0.01% 585 $224K New
MCK McKesson Corp. 0.01% 451 $223K Add +7.9%
FIX Comfort Systems USA Inc. 0.01% 571 $223K New
PIPR Piper Sandler Cos 0.01% 783 $222K New
VMC Vulcan Materials Co. 0.01% 881 $221K New
CARR Carrier Global Corp. 0.01% 2,735 $220K New
ADSK Autodesk Inc. 0.01% 798 $220K New
STIP iShares 0-5 Year Tips Bond E 0.01% 2,166 $220K Add +4.6%
ONTO Onto Innovation Inc. 0.01% 1,055 $219K Add +10.9%
CCI Crown Castle Inc. 0.01% 1,844 $219K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 2,747 $218K Add +0.5%
WTS Watts Water Technologies-A 0.01% 1,049 $217K New
SFBS Servisfirst Bancshares Inc. 0.01% 2,700 $217K New
TTEK Tetra Tech Inc. 0.01% 4,600 $217K New
MCO Moody's Corp. 0.01% 457 $217K New
SKYW Skywest Inc. 0.01% 2,543 $216K Add +0.6%
OC Owens Corning 0.01% 1,224 $216K New
VTIP Vanguard Short-Term Tips 0.01% 4,376 $216K New
TAN Invesco Solar ETF 0.01% 5,000 $216K New
XAR SS SPDR S&P Aerospace Def 0.01% 1,366 $215K New
GCC Wisdomtree Enhanced Commodit 0.01% 11,246 $215K Add +6.2%
D Dominion Energy Inc. 0.01% 3,675 $212K New
MEDP Medpace Holdings Inc. 0.01% 631 $211K Add +1.1%
EXR Extra Space Storage Inc. 0.01% 1,158 $209K New
ICLR Icon PLC 0.01% 726 $209K Add +0.4%
SYY Sysco Corp. 0.01% 2,672 $209K New
EXLS Exlservice Holdings Inc. 0.01% 5,441 $208K New
TMUS T-Mobile US Inc. 0.01% 1,005 $207K New
CTAS Cintas Corp. 0.01% 1,007 $207K New
CSL Carlisle Cos Inc. 0.01% 460 $207K New
AON Aon PLC Class A 0.01% 595 $206K New
INDA iShares MSCI India ETF 0.01% 3,505 $205K New
PDBC Invesco Optimum Yield Divers 0.01% 15,236 $205K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,217 $204K New
GIS General Mills Inc. 0.01% 2,751 $203K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 4,428 $202K New
RRC Range Resources Corp. 0.01% 6,571 $202K Add +1.2%
CASY Casey's General Stores Inc. 0.01% 537 $202K Add +0.6%
HYPR Hyperfine Inc. 0.01% 186,737 $202K No change
LYB Lyondellbasell Indu Class A 0.01% 2,103 $202K Add +0.6%
BTI British American Tob-SP ADR 0.01% 5,499 $201K New
FORM Formfactor Inc. 0.01% 4,365 $201K Add +3.0%
THO Thor Industries Inc. 0.01% 1,827 $201K New
LYFT LYFT Inc. Class A 0.01% 15,236 $194K Add +50.4%
OUT Outfront Media Inc. 0.01% 10,304 $189K New
MQY BlackRock Muniyield Quality 0.01% 14,346 $188K Reduce -25.9%
LUMN Lumen Technologies Inc. 0.01% 26,278 $187K New
ET Energy Transfer LP 0.01% 11,586 $186K Add +12.2%
PROSHARES VIX SHORT-TERM FUT 0.01% 14,500 $178K New
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 13,116 $166K Add +4.0%
MPT Medical Properties Trust Inc. 0.01% 28,195 $165K Reduce -14.5%
PKST Peakstone Realty Trust 0.01% 11,696 $159K New
WSR Whitestone REIT 0.01% 11,513 $156K Add +0.6%
KW Kennedy-Wilson Holdings Inc. 0.01% 13,901 $154K Add +0.3%
PEB Pebblebrook Hotel Trust 0.01% 11,465 $152K Reduce -7.6%
BSL Blackstone SNR Fltng RT 0.01% 10,155 $143K No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.01% 12,659 $142K Reduce -22.3%
BCS Barclays PLC-Spons ADR 0.01% 11,441 $139K Reduce -0.1%
DMO Western Asset Mort Def Opp 0.01% 11,500 $138K New
INDI Indie Semiconductor Inc. Class A 0.00% 32,536 $130K Reduce -40.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,269 $130K New
HBI Hanesbrands Inc. 0.00% 15,961 $117K Add +1.1%
PTEN Patterson-Uti Energy Inc. 0.00% 14,450 $111K Add +8.2%
ASX Ase Technology Holding -ADR 0.00% 10,187 $99K New
UNIT Uniti Group LLC Com SHS 0.00% 17,119 $97K Add +8.5%
TCPC BlackRock TCP Capital Corp. 0.00% 10,826 $90K No change
RES RPC Inc. 0.00% 11,777 $75K New
HUDSON PAC PPTYS INC 0.00% 10,478 $50K Reduce -35.2%
SABR Sabre Corp. 0.00% 12,717 $47K No change
BRBS Blue Ridge Bankshares Inc. 0.00% 10,816 $30K No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 12,278 $30K Add +11.6%
ALTM Arcadium Lithium PLC 0.00% 10,467 $30K New
FNGR Fingermotion Inc. 0.00% 10,000 $22K New
ATHIRA PHARMA INC 0.00% 20,538 $9K No change

Options reported separately and not counted above: AVDL calls ($4K).

Portfolio Sells Q2 2024 → Q3 2024
VLUE iShares MSCI USA Value Facto Reduce -80.5% 0.10% −0.46
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.68% −0.06
GRID First TRST Nasd Class Edg Sgiif Reduce -75.8% 0.01% −0.05
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.04
SHYG iShares 0-5 YR HY Corp. Bond Reduce -32.7% 0.06% −0.04
IWY iShares Russell Top 200 Grow Reduce -1.5% 0.28% −0.04
RSPE Invesco ESG SP 500 Eq Weight Sold out 0.00% −0.03
NUBD Nuveen ESG US Aggregate Bond Sold out 0.00% −0.03
IWV iShares Russell 3000 ETF Reduce -36.8% 0.03% −0.02
C Citigroup Inc. Reduce -44.6% 0.02% −0.02
LRCX Lam Research Corp. Reduce -29.1% 0.02% −0.02
ADBE Adobe Inc. Reduce -11.1% 0.04% −0.02
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.02
IWD iShares Russell 1000 Value E Reduce -27.5% 0.03% −0.02
TSQ Townsquare Media Inc. Class A Reduce -53.9% 0.01% −0.02
GUG Guggenheim Active Allocation Reduce -32.5% 0.03% −0.02
IWF iShares Russell 1000 Growth Reduce -3.6% 0.09% −0.01
IWM iShares Russell 2000 ETF Sold out 0.00% −0.01
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -4.5% 0.08% −0.01
WIRE Encore Wire Corp. Sold out 0.00% −0.01
ESIX SS SPDR S&P 600 SC ESG ETF Sold out 0.00% −0.01
IXP iShares Global Comm Services Reduce -2.1% 0.09% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.7% 0.05% −0.01
HYD Vaneck High Yield Muni ETF Reduce -13.5% 0.03% −0.01
INDI Indie Semiconductor Inc. Class A Reduce -40.8% 0.00% −0.01
SSGA ACTIVE TR Sold out 0.00% −0.01
LNWO Light & Wonder Inc. Sold out 0.00% −0.01
APA Apa Corp. Sold out 0.00% −0.01
ASH Ashland Inc. Sold out 0.00% −0.01
MTX Minerals Technologies Inc. Sold out 0.00% −0.01
PBF PBF Energy Inc. Class A Sold out 0.00% −0.01
TER Teradyne Inc. Sold out 0.00% −0.01
HYMB SS SPDR N Ice HY Muni ETF Reduce -24.0% 0.01% −0.01
CMF iShares California Muni Bond Reduce -1.8% 0.04% −0.01
MO Altria Group Inc. Reduce -26.8% 0.01% −0.01
NDMO Nuveen Dynamic Municipal Opp Sold out 0.00% −0.01
JMST JPM Ultra-Short Muni Income Reduce -4.7% 0.02% −0.00
FFEB FT Vest US Equity Buffer ETF Reduce -2.1% 0.03% −0.00
ANF Abercrombie & Fitch Co. Class A Reduce -1.3% 0.01% −0.00
BCAT BlackRock Capital Alloc TR Reduce -11.6% 0.01% −0.00
EMB iShares JP Morgan Usd Emergi Reduce -0.2% 0.04% −0.00
HEGD Swan Hedged Equity US LG Cap Reduce -16.7% 0.01% −0.00
EFIV SS SPDR S&P 500 ESG ETF Reduce -17.1% 0.01% −0.00
DLY Doubleline Yield Opport Reduce -8.6% 0.02% −0.00
LII Lennox International Inc. Reduce -10.3% 0.02% −0.00
MQY BlackRock Muniyield Quality Reduce -25.9% 0.01% −0.00
HAIN Hain Celestial Group Inc. Sold out 0.00% −0.00
AVSD Avantis Reps Intern Equi ETF Reduce -9.5% 0.02% −0.00
DFEB FT Vest U.S. Equity Deep Buf Reduce -0.1% 0.02% −0.00

Portfolio Buys Q2 2024 → Q3 2024
SPYV SS SPDR P S&P 500 Value ETF New 0.57% +0.57
GTO Invesco Total Return Bond Et New 0.48% +0.48
JPIE JPMorgan Income ETF Add +144.0% 0.44% +0.23
VTI VG Morningstar TS MKT ETF-US Add +228.7% 0.23% +0.15
MSFT Microsoft Corp. Add +47.6% 0.81% +0.15
TLT iShares 20+ Year Treasury BD Add +26.5% 0.95% +0.14
SPYG SS SPDR P S&P 500 Growth ETF New 0.12% +0.12
COWZ Pacer US Cash Cows 100 ETF Add +347.7% 0.16% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +146.3% 0.19% +0.11
BF.B Brown-Forman Corp. Class B New 0.11% +0.11
IEFA iShares Core MSCI Eafe ETF Add +222.8% 0.16% +0.10
SCHD Schwab US DVD Equity ETF New 0.10% +0.10
VEA Vanguard Ftse Developed ETF Add +276.2% 0.14% +0.10
SPTI SS SPDR P Int Term TSY ETF New 0.10% +0.10
IEMG iShares Core MSCI Emerging Add +139.5% 0.16% +0.09
JCPB JPMorgan Core Plus Bond ETF New 0.08% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +271.7% 0.11% +0.08
DGRW Wisdomtree U.S. Quality Divi New 0.07% +0.07
DFIV Dimensional International Va New 0.07% +0.07
AMZN Amazon.com Inc. Add +53.7% 0.32% +0.07
SPTM SS SPDR P S&P 1500 Comp ETF New 0.06% +0.06
BF.A Brown-Forman Corp. Class A New 0.06% +0.06
MOAT Vaneck Morningstar Wide Moat Add +18.4% 0.51% +0.06
VGIT Vanguard Intermediate-Term T New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +75.9% 0.17% +0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +590.7% 0.07% +0.06
ITOT iShares Core S&P Total U.S. New 0.06% +0.06
META Meta Platforms Inc. Class A Add +29.7% 0.25% +0.05
HD Home Depot Inc. Add +53.5% 0.14% +0.05
SPSB SS SPDR P St C Corp. ETF New 0.05% +0.05
VXUS Vanguard Total Intl Stock New 0.05% +0.05
SUSA iShares ESG Optimized MSCI U New 0.04% +0.04
AHR American Healthcare REIT Inc. New 0.04% +0.04
MBB iShares MBS ETF Add +33.7% 0.25% +0.04
JPST JPMorgan Ultra-Short Income Add +183.8% 0.06% +0.04
JSTC Adasina Social Justice GLB New 0.04% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +279.3% 0.05% +0.03
SPDW Ste STR SPDR PT DW Eu ETF New 0.03% +0.03
FJUL FT Vest US Equity Buffer ETF New 0.03% +0.03
NEE Nextera Energy Inc. Add +160.3% 0.05% +0.03
OMFL Invesco Russell 1000 DYN M/F Add +24.5% 0.41% +0.03
TSLA Tesla Inc. Add +42.0% 0.08% +0.03
AVUV Avantis US Small Cap Value Add +22.6% 0.26% +0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Add +196.2% 0.05% +0.03
ORCL Oracle Corp. Add +46.7% 0.08% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.03% +0.03
LOW Lowe's Cos Inc. Add +172.0% 0.04% +0.03
SUN Sunoco LP New 0.03% +0.03
WMT Walmart Inc. Add +43.7% 0.07% +0.02
UNH Unitedhealth Group Inc. Add +27.9% 0.11% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 821$4.0BJNJ, SPY, IVV, AAPL, TBIL
Q4 2025 762$3.8BJNJ, SPY, IVV, AAPL, TBIL
Q3 2025 705$3.5BJNJ, SPY, IVV, AAPL, MSFT
Q2 2025 661$3.1BJNJ, SPY, IVV, AAPL, MSFT
Q1 2025 504$2.9BJNJ, SPY, IVV, AAPL, MSFT
Q4 2024 501$2.7BJNJ, SPY, IVV, AAPL, PEP
Q3 2024 510$2.7BJNJ, SPY, IVV, AAPL, PEP
Q2 2024 398$2.4BJNJ, SPY, IVV, AAPL, PEP
Q1 2024 316$2.3BJNJ, SPY, IVV, AAPL, PEP