Laurel Wealth Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Laurel Wealth Advisors LLC reported 633 stock positions worth $582.1 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 4.1%). Compared with Q4 2023, it opened 77 new positions, sold out of 18, added to 135 and reduced 91. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +30%) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −30%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001757128
Portfolio Value
$582.1M (Q1 2024)
SEC Filing
0001757128-24-000002 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $582.1M $582.1M Q1 2024 Q2 2024: $571.5M Q2 2024 Q3 2024: $622.4M Q3 2024 Q4 2024: $639.8M Q4 2024 Q1 2025: $638.6M Q1 2025 Q2 2025: $668.8M Q2 2025 Q3 2025: $715.4M Q3 2025 Q4 2025: $756.2M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 633 stocks · $582.1M
VIG Vanguard Dividend Apprec ETF 5.45% 173,823 $31.7M Add +5.7%
MSFT Microsoft Corp. 4.46% 61,740 $26.0M Add +0.5%
AAPL Apple Inc. 4.12% 139,976 $24.0M Add +1.7%
TFLO iShares Treasury Floating Ra 3.32% 381,369 $19.3M Add +29.9%
BRK.A Berkshire Hathaway Inc. Class A 3.27% 30 $19.0M No change
SGOV iShares 0-3 Month Treasury B 2.92% 169,038 $17.0M Add +12.4%
NVDA Nvidia Corp. 2.82% 18,184 $16.4M Reduce -7.1%
GOOGL Alphabet Inc. Class A 2.33% 89,831 $13.6M Add +1.3%
LLY Eli Lilly & Co. 2.32% 17,344 $13.5M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 2.28% 119,998 $13.3M Add +3.3%
JPM JPMorgan Chase & Co. 2.18% 63,286 $12.7M Reduce -0.4%
MA Mastercard Inc. Class A 2.09% 25,214 $12.1M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.03% 22,611 $11.8M Reduce -1.8%
HD Home Depot Inc. 1.90% 28,906 $11.1M Reduce -0.5%
AMZN Amazon.com Inc. 1.72% 55,498 $10.0M Add +2.7%
JNJ Johnson & Johnson 1.51% 55,538 $8.8M Reduce -0.5%
DUK Duke Energy Corp. 1.43% 85,976 $8.3M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.42% 217,922 $8.3M Reduce -0.9%
WMT Walmart Inc. 1.32% 127,890 $7.7M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.30% 21,912 $7.5M Reduce -2.7%
PG The Procter & Gamble Co. 1.28% 46,076 $7.5M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 17,282 $7.3M Add +2.8%
AMGN Amgen Inc. 1.22% 25,037 $7.1M Reduce -1.0%
USFR Wisdomtree Floating Rate Tre 1.17% 135,532 $6.8M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 1.06% 83,001 $6.2M Reduce -0.9%
ABBV Abbvie Inc. 1.04% 33,146 $6.0M Reduce -0.4%
META Meta Platforms Inc. Class A 1.01% 12,123 $5.9M Reduce -2.8%
MCD McDonald's Corp. 0.97% 19,977 $5.6M Add +0.9%
KO The Coca-Cola Co. 0.94% 89,014 $5.4M Add +0.3%
CSCO Cisco Systems Inc. 0.89% 104,312 $5.2M Add +0.0%
IBDR iShares Ibonds Dec 2026 Term 0.89% 216,290 $5.2M Add +25.6%
ABT Abbott Laboratories 0.86% 43,801 $5.0M Add +0.8%
IBDQ iShares Ibonds Dec 2025 Term 0.86% 200,618 $5.0M Add +18.6%
PEP Pepsico Inc. 0.80% 26,480 $4.6M Add +4.4%
XLF SS Financial Select Sector 0.73% 101,296 $4.3M Add +1.3%
XLK SS Technology Select Sector 0.70% 19,580 $4.1M Add +7.0%
CVX Chevron Corp. 0.68% 24,980 $3.9M Add +0.3%
CRM Salesforce Inc. 0.67% 12,988 $3.9M Reduce -0.3%
ADP Automatic Data Processing 0.66% 15,485 $3.9M Add +2.2%
BSCR Invesco Bulletshares 2027 CB 0.65% 196,694 $3.8M Add +44.0%
PRF Invesco Rafi US 1000 ETF 0.65% 98,086 $3.8M Add +2.1%
GOOG Alphabet Inc. Class C 0.63% 23,893 $3.6M Add +0.6%
SO The Southern Co. 0.62% 50,105 $3.6M Add +0.7%
CIBR First Trust Nasdaq Cybersecu 0.60% 62,452 $3.5M Reduce -0.8%
HON Honeywell International Inc. 0.59% 16,712 $3.4M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 33,438 $3.4M Add +2.5%
NKE Nike Inc. Class B 0.58% 35,651 $3.4M Reduce -0.4%
XOM Exxon Mobil Corp. 0.55% 27,690 $3.2M Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 26,116 $3.2M Add +0.3%
UPS United Parcel Service Class B 0.54% 21,036 $3.1M Reduce -3.1%
IBDP iShares Ibonds Dec 2024 Term 0.53% 124,134 $3.1M Reduce -2.9%
ENB Enbridge Inc. 0.52% 83,731 $3.0M Reduce -7.2%
EFA iShares MSCI Eafe ETF 0.52% 37,737 $3.0M Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo 0.51% 36,414 $3.0M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.49% 13,626 $2.9M Add +11.7%
UNP Union Pacific Corp. 0.48% 11,339 $2.8M Add +0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.46% 113,615 $2.7M Add +6.4%
BSCP Invesco Bulletshares 2025 CB 0.46% 130,738 $2.7M Add +0.9%
BSCQ Invesco Bulletshares 2026 CB 0.45% 134,883 $2.6M Add +1.3%
RTX RTX Corp. 0.44% 26,277 $2.6M Add +1.8%
NFLX Netflix Inc. 0.44% 4,170 $2.5M Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.43% 7,826 $2.5M Add +9.5%
GLD SPDR Gold Shares 0.42% 11,862 $2.4M No change
IYW iShares Ustechnology ETF 0.42% 18,022 $2.4M Add +0.8%
IVV iShares Core S&P 500 ETF 0.41% 4,574 $2.4M Reduce -1.2%
BDX Becton Dickinson and Co. 0.41% 9,636 $2.4M Reduce -4.8%
XLP SS Consumer Staples Sel Sect 0.41% 30,913 $2.4M Add +3.5%
DG Dollar General Corp. 0.39% 14,507 $2.3M Add +0.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.38% 45,430 $2.2M Reduce -2.2%
PAVE Global X US Infrastructure 0.37% 54,473 $2.2M Add +2.5%
TFC Truist Financial Corp. 0.35% 52,417 $2.0M Add +0.0%
GCOW Pacer Global Cash Cows Divid 0.34% 57,599 $2.0M Add +4.3%
IBDT iShares Ibonds Dec 2028 ETF 0.32% 74,173 $1.8M Add +41.5%
VZ Verizon Communications Inc. 0.30% 42,204 $1.8M Reduce -5.5%
BSCO Invesco Bulletshares 2024 CB 0.30% 84,080 $1.8M Reduce -30.0%
SPYV SS SPDR P S&P 500 Value ETF 0.30% 34,922 $1.7M Add +0.2%
DVY iShares Select Dividend ETF 0.30% 14,119 $1.7M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 25,997 $1.7M Add +1.3%
VOO Vanguard S&P 500 ETF 0.29% 3,499 $1.7M Reduce -1.7%
IYH iShares U.S. Healthcare ETF 0.28% 26,636 $1.6M Add +20.1%
XLY SS Consumer Disc Select Sect 0.27% 8,635 $1.6M Add +6.3%
SYLD Cambria Shareholder Yield Et 0.25% 19,850 $1.5M Add +4.5%
XLC SS Comm Select Sector SPDR 0.25% 17,717 $1.4M Add +8.2%
COP Conocophillips 0.25% 11,362 $1.4M Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 28,529 $1.4M Add +86.8%
XLI SS Industrial Select Sector 0.25% 11,461 $1.4M Add +6.5%
MMM 3M Co. 0.24% 13,342 $1.4M Reduce -10.9%
WFC Wells Fargo & Co. 0.24% 23,727 $1.4M Add +1.8%
IYJ iShares U.S. Industrials ETF 0.23% 10,775 $1.4M Add +2.3%
CL Colgate-Palmolive Co. 0.23% 14,937 $1.3M Add +9.1%
IWF iShares Russell 1000 Growth 0.23% 3,984 $1.3M Add +4.8%
SSB Southstate Bank Corp. 0.23% 15,749 $1.3M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 12,201 $1.3M Reduce -2.2%
BLK BlackRock Finance Inc. 0.23% 1,582 $1.3M No change
XLE SS Energy Select Sector 0.22% 13,764 $1.3M Add +3.5%
AXP American Express Co. 0.22% 5,660 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 6,669 $1.3M Reduce -7.0%
XLV SS Health Care Select Sector 0.20% 7,901 $1.2M Reduce -0.4%
IQV Iqvia Holdings Inc. 0.20% 4,557 $1.2M Reduce -0.1%
LOW Lowe's Cos Inc. 0.20% 4,466 $1.1M No change
ATRI Atrion Corporation 0.19% 2,371 $1.1M No change
ORCL Oracle Corp. 0.19% 8,663 $1.1M Add +0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 11,706 $1.1M Reduce -4.0%
VTES Vanguard SH Term Tax-Ex Bond 0.17% 9,854 $992K Add +185.5%
COST Costco Wholesale Corp. 0.17% 1,335 $978K Add +8.7%
MUB iShares National Muni Bond E 0.17% 9,024 $971K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.17% 15,829 $961K Reduce -24.2%
VEA Vanguard Ftse Developed ETF 0.16% 18,610 $934K Reduce -1.3%
MDT Medtronic PLC 0.16% 10,388 $905K Add +0.5%
FITB Fifth Third Bancorp 0.15% 23,947 $891K No change
PFE Pfizer Inc. 0.14% 29,899 $830K Add +125.4%
AZO AutoZone Inc. 0.14% 263 $829K No change
XLB SS Materials Select Sector 0.14% 8,764 $814K Reduce -6.2%
IVE iShares S&P 500 Value ETF 0.13% 4,201 $785K Reduce -14.4%
MRK Merck & Co. Inc. 0.13% 5,934 $783K No change
NSC Norfolk Southern Corp. 0.13% 3,010 $767K Reduce -9.1%
VTIP Vanguard Short-Term Tips 0.12% 14,635 $701K Reduce -0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 8,899 $651K Add +0.2%
IVW iShares S&P 500 Growth ETF 0.11% 7,507 $634K No change
CARR Carrier Global Corp. 0.11% 10,667 $620K Reduce -1.3%
RGA Reinsurance Group of America 0.10% 3,008 $580K No change
CCI Crown Castle Inc. 0.10% 5,401 $572K Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 9,120 $561K Add +0.5%
V Visa Inc. Class A 0.09% 1,963 $548K Reduce -1.9%
HSIC Henry Schein Inc. 0.09% 6,785 $512K Reduce -2.2%
IBDU iShares Ibonds Dec 2029 Term 0.08% 20,750 $474K New
PSX Phillips 66 0.08% 2,729 $446K No change
VGT Vanguard Info Tech ETF 0.08% 850 $446K No change
SCHX Schwab US Large-Cap ETF 0.07% 6,886 $427K Reduce -0.7%
GIS General Mills Inc. 0.07% 5,980 $418K Add +1145.8%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 3,210 $412K No change
IWO iShares Russell 2000 Growth 0.07% 1,449 $392K Reduce -3.3%
CAT Caterpillar Inc. 0.07% 1,051 $385K Reduce -25.0%
EZM Wisdomtree US Midcap Fund 0.07% 6,284 $383K No change
ITW Illinois Tool Works 0.07% 1,409 $378K No change
USB US Bancorp 0.06% 8,415 $376K Add +0.4%
T AT&T Inc. 0.06% 21,113 $372K Reduce -1.9%
IWX iShares Russell Top 200 Valu 0.06% 4,600 $351K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.06% 21,102 $346K No change
BMY Bristol-Myers Squibb Co. 0.06% 6,321 $343K No change
EFG iShares MSCI Eafe Growth ETF 0.06% 3,269 $339K No change
GE General Electric 0.06% 1,925 $338K Add +3.7%
MAR Marriott International Class A 0.06% 1,305 $329K Reduce -10.3%
VXF Vanguard Extended Market ETF 0.05% 1,725 $302K No change
PGR Progressive Corp. 0.05% 1,455 $301K Add +4750.0%
DE Deere & Co. 0.05% 704 $289K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 1,100 $286K No change
RY Royal Bank of Canada 0.05% 2,825 $285K No change
ICLN iShares Global Clean Energy 0.05% 20,290 $284K Reduce -21.8%
SCHF Schwab Intl Equity ETF 0.05% 7,099 $277K No change
PFF iShares Preferred & Income S 0.05% 8,585 $277K No change
VDE Vanguard Energy ETF 0.05% 2,100 $277K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 5,000 $274K Add +2.3%
RSPT Invesco S&P 500 Equal Weight 0.05% 7,720 $272K Add +7.7%
IBTF iShares Ibonds Dec 2025 Term 0.05% 11,607 $270K Add +0.0%
INTC Intel Corp. 0.05% 6,045 $267K No change
SNA Snap-on Inc. 0.05% 887 $263K No change
OTIS Otis Worldwide Corp. 0.04% 2,592 $257K No change
PM Philip Morris International 0.04% 2,651 $243K Add +58.0%
ANET Arista Networks Inc. 0.04% 834 $242K Add +91.3%
IWN iShares Russell 2000 Value E 0.04% 1,516 $241K Add +6.8%
QQQ Invesco QQQ Trust Series 1 0.04% 538 $239K Reduce -30.7%
GPC Genuine Parts Co. 0.04% 1,531 $237K No change
IYY iShares Dow Jones U.S. ETF 0.04% 1,828 $234K No change
YUM Yum! Brands Inc. 0.04% 1,670 $232K No change
TSLA Tesla Inc. 0.04% 1,311 $230K Add +13.7%
EMR Emerson Electric Co. 0.04% 1,998 $227K Add +211.2%
TXN Texas Instruments Inc. 0.04% 1,300 $226K Add +5.5%
DD Dupont DE Nemours Inc. 0.04% 2,866 $220K Reduce -1.4%
UNH Unitedhealth Group Inc. 0.04% 429 $212K Reduce -0.7%
IBTE iShares Ibonds Dec 2024 Term 0.04% 8,800 $211K Reduce -11.1%
FLOT iShares Floating Rate Bond E 0.04% 4,115 $210K No change
VIS Vanguard Industrials ETF 0.04% 846 $207K No change
VXUS Vanguard Total Intl Stock 0.04% 3,378 $204K Reduce -10.6%
MDY State Street SPDR S&P Midcap 0.03% 355 $198K Reduce -21.5%
ILCG iShares Morningstar Growth E 0.03% 2,600 $196K No change
FDX FedEx Corp. 0.03% 660 $191K Reduce -23.3%
ICF iShares Select U.S. REIT ETF 0.03% 3,306 $191K Reduce -25.6%
VMC Vulcan Materials Co. 0.03% 678 $185K No change
SBUX Starbucks Corp. 0.03% 2,015 $184K No change
XLRE SS Real Estate Select Sector 0.03% 4,641 $183K Reduce -39.8%
SLV iShares Silver Trust 0.03% 8,052 $183K No change
KMI Kinder Morgan Inc. 0.03% 9,930 $182K Add +12.1%
PCAR Paccar Inc. 0.03% 1,468 $182K No change
BKNG Booking Holdings Inc. 0.03% 50 $181K Add +13.6%
WDFC WD-40 Co. 0.03% 690 $175K No change
IGE iShares North American Natur 0.03% 3,862 $174K Reduce -6.6%
EES Wisdomtree US Smallcap Fund 0.03% 3,465 $174K Add +5.2%
GS Goldman Sachs Group Inc. 0.03% 415 $173K Add +1.0%
IWR iShares Russell Mid-Cap ETF 0.03% 2,016 $170K No change
MO Altria Group Inc. 0.03% 3,826 $167K Add +27.6%
LULU Lululemon Athletica Inc. 0.03% 423 $165K No change
BND Vanguard Total Bond Market 0.03% 2,253 $164K No change
PYPL PayPal Holdings Inc. 0.03% 2,428 $163K Reduce -2.0%
SYY Sysco Corp. 0.03% 2,000 $162K No change
AMD Advanced Micro Devices 0.03% 880 $159K Add +2.3%
UFPI Ufp Industries Inc. 0.03% 1,286 $158K No change
SCHA Schwab US Small-Cap ETF 0.03% 3,180 $157K No change
NOC Northrop Grumman Corp. 0.03% 313 $150K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,291 $149K Add +392.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 908 $148K No change
VDC Vanguard Consumer Staple ETF 0.02% 711 $145K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 1,377 $141K No change
IBTG iShares Ibonds Dec 2026 Term 0.02% 6,200 $141K No change
QCOM Qualcomm Inc. 0.02% 830 $141K Add +0.4%
ARES Ares Management Corp. Class A 0.02% 1,054 $140K New
DGRW Wisdomtree U.S. Quality Divi 0.02% 1,818 $139K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 3,510 $138K No change
ADI Analog Devices Inc. 0.02% 682 $135K No change
BOTZ Global X Robotics & Artifici 0.02% 4,220 $134K No change
LDOS Leidos Holdings Inc. 0.02% 1,024 $134K Add +2.4%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,008 $132K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 2,110 $128K Reduce -1.1%
DHR Danaher Corp. 0.02% 504 $126K Add +73.2%
VHT Vanguard Health Care ETF 0.02% 449 $121K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,249 $121K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,015 $120K No change
SPEM State Street SP PTF Em ETF 0.02% 3,314 $120K Reduce -30.8%
BP BP PLC-Spons ADR 0.02% 3,180 $120K Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 475 $119K No change
TSCO Tractor Supply Company 0.02% 450 $118K No change
ECL Ecolab Inc. 0.02% 496 $115K No change
AMAT Applied Materials Inc. 0.02% 551 $114K No change
NUE Nucor Corp. 0.02% 574 $114K Reduce -14.8%
PLD Prologis Inc. 0.02% 868 $113K Add +0.2%
KR Kroger Co. 0.02% 1,932 $110K No change
DOW Dow Inc. 0.02% 1,876 $109K Reduce -1.4%
MDB Mongodb Inc. 0.02% 303 $109K No change
CTVA Corteva Inc. 0.02% 1,872 $108K Reduce -6.5%
ALL Allstate Corp. 0.02% 616 $107K No change
LRFC Logan Ridge Finance Corp. 0.02% 4,729 $106K Add +4.4%
GLDM SPDR Gold Minishares Trust 0.02% 2,368 $104K No change
VFH Vanguard Financials ETF 0.02% 1,015 $104K No change
VLO Valero Energy Corp. 0.02% 602 $103K No change
DXCM Dexcom Inc. 0.02% 728 $101K No change
FLRN SS SPDR BB Ig Float RT ETF 0.02% 3,246 $100K No change
ATO Atmos Energy Corp. 0.02% 835 $99K No change
BR Broadridge Financial Solutio 0.02% 483 $99K Reduce -2.0%
IWD iShares Russell 1000 Value E 0.02% 551 $99K Add +588.8%
CMI Cummins Inc. 0.02% 330 $97K No change
HSY The Hershey Co. 0.02% 482 $94K No change
TFI SS SPDR N Ice Muni Bond ETF 0.02% 2,000 $93K No change
VPU Vanguard Utilities ETF 0.02% 650 $93K No change
AMP Ameriprise Financial Inc. 0.02% 209 $92K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 1,745 $89K Add +0.6%
MCK McKesson Corp. 0.02% 165 $89K Add +179.7%
QDEF NT Qual Div Def ETF 0.02% 1,377 $88K No change
FLO Flowers Foods Inc. 0.01% 3,675 $87K No change
D Dominion Energy Inc. 0.01% 1,715 $84K Add +1.7%
LMT Lockheed Martin Corp. 0.01% 184 $84K No change
SHEL Shell PLC-ADR 0.01% 1,243 $83K Reduce -21.4%
DAL Delta Air Lines Inc. 0.01% 1,675 $80K Add +0.1%
STIP iShares 0-5 Year Tips Bond E 0.01% 800 $80K Add +14.3%
EPD Enterprise Products Partners 0.01% 2,685 $78K No change
TMO Thermo Fisher Scientific Inc. 0.01% 130 $76K Add +32.6%
DXPE DXP Enterprises Inc. 0.01% 1,400 $75K No change
BIV Vanguard Intermediate-Term B 0.01% 998 $75K Reduce -53.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 298 $75K New
CE Celanese Corp. 0.01% 430 $74K New
SCHG Schwab US Large-Cap Growth 0.01% 794 $74K No change
AME Ametek Inc. 0.01% 400 $73K No change
BSV Vanguard Short-Term Bond ETF 0.01% 951 $73K Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.01% 900 $73K No change
EXEL Exelixis Inc. 0.01% 3,000 $71K No change
FRPT Freshpet Inc. 0.01% 614 $71K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,223 $70K No change
FISV Fiserv Inc. 0.01% 440 $70K No change
EWA iShares MSCI Australia ETF 0.01% 2,748 $68K No change
UTG Reaves Utility Income Fund 0.01% 2,500 $67K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 797 $67K New
PYZ Invesco Dorsey Wright Basic 0.01% 716 $66K No change
LOB Live Oak Bancshares Inc. 0.01% 1,600 $66K No change
ISCG iShares Morningstar Small-Ca 0.01% 1,410 $66K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 1,700 $65K No change
VNQ Vanguard Real Estate ETF 0.01% 738 $64K Add +48.2%
BA The Boeing Co. 0.01% 330 $64K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 822 $63K Reduce -9.7%
OXY Occidental Petroleum Corp. 0.01% 925 $60K Add +1133.3%
NPO Enpro Inc. 0.01% 343 $58K No change
INTU Intuit Inc. 0.01% 89 $58K No change
VGSH Vanguard Short-Term Treasury 0.01% 990 $57K No change
IDU iShares US Utilities ETF 0.01% 669 $56K No change
MU Micron Technology Inc. 0.01% 472 $56K Add +4.9%
EQT Eqt Corp. 0.01% 1,500 $56K New
SNY Sanofi-ADR 0.01% 1,108 $54K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 567 $53K No change
MPC Marathon Petroleum Corp. 0.01% 264 $53K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 938 $53K Add +52.0%
TGT Target Corp. 0.01% 298 $53K Reduce -4.5%
FCX Freeport-McMoran Inc. 0.01% 1,123 $53K Add +813.0%
PPG PPG Industries Inc. 0.01% 360 $52K Add +1.1%
ISCV iShares Morningstar Small-Ca 0.01% 840 $51K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 610 $51K No change
SYK Stryker Corp. 0.01% 140 $50K No change
SCHB Schwab US Broad Market ETF 0.01% 812 $50K No change
IWV iShares Russell 3000 ETF 0.01% 165 $50K No change
FV First Trust DW Focus 5 Fund 0.01% 850 $49K No change
MNKD Mannkind Corp. 0.01% 10,627 $48K No change
NOW ServiceNow Inc. 0.01% 63 $48K Add +26.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 210 $48K No change
RJF Raymond James Financial Inc. 0.01% 373 $48K Add +2.5%
ADBE Adobe Inc. 0.01% 94 $47K Add +46.9%
PNFP Pinnacle Financial Partners 0.01% 552 $47K No change
UL Unilever PLC 0.01% 928 $47K Add +5.0%
FTS Fortis Inc. 0.01% 1,169 $46K No change
EOG EOG Resources Inc. 0.01% 360 $46K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 3,444 $46K Add +14.0%
KMB Kimberly-Clark Corp. 0.01% 351 $45K Add +2.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 150 $45K No change
HAL Halliburton Co. 0.01% 1,130 $45K New
SIVR Abrdn Physical Silver Shares 0.01% 1,740 $41K No change
PNC PNC Financial Services Group 0.01% 255 $41K No change
ROK Rockwell Automation Inc. 0.01% 141 $41K No change
CVS CVS Health Corp. 0.01% 494 $39K Reduce -7.3%
DKS Dick's Sporting Goods Inc. 0.01% 172 $38K Reduce -18.9%
ELV Elevance Health Inc. 0.01% 74 $38K Add +5.7%
BIP Brookfield Infrastructure Pa 0.01% 1,200 $37K No change
CMCSA Comcast Corp. Class A 0.01% 858 $37K Add +57.7%
SHOP Shopify Inc. Class A 0.01% 480 $37K Add +4700.0%
GPN Global Payments Inc. 0.01% 277 $37K No change
BF.B Brown-Forman Corp. Class B 0.01% 717 $37K No change
IEX Idex Corp. 0.01% 150 $37K No change
SUB iShares Short-Term National 0.01% 347 $36K No change
WEC WEC Energy Group Inc. 0.01% 441 $36K Add +3.5%
BABA Alibaba Group Holding-SP ADR 0.01% 500 $36K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 427 $36K Add +1155.9%
SPLV Invesco S&P 500 Low Volatili 0.01% 536 $35K New
EEM iShares MSCI Emerging Market 0.01% 855 $35K Reduce -64.0%
ROL Rollins Inc. 0.01% 750 $35K New
ACN Accenture PLC Class A 0.01% 100 $35K No change
IEMG iShares Core MSCI Emerging 0.01% 667 $34K Reduce -72.4%
AIZ Assurant Inc. 0.01% 181 $34K No change
TRV The Travelers Cos Inc. 0.01% 138 $32K No change
FVD First Trust Value Line DVD 0.01% 750 $32K No change
LIN Linde PLC 0.01% 68 $32K New
IWS iShares Russell Mid-Cap Valu 0.01% 248 $31K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 354 $31K New
DFIV Dimensional International Va 0.01% 838 $31K No change
WM Waste Management Inc. 0.01% 144 $31K Add +364.5%
SKT Tanger Inc. 0.01% 1,029 $30K No change
MELI MercadoLibre Inc. 0.01% 20 $30K New
SDY SS SPDR S&P Dividend ETF 0.01% 229 $30K No change
HACK Amplify Cybersecurity ETF 0.01% 450 $29K New
URI United Rentals Inc. 0.01% 40 $29K No change
MDLZ Mondelez International Inc. Class A 0.00% 411 $29K No change
GEHC GE Healthcare Technology 0.00% 317 $29K Add +4.3%
KLAC KLA Corp. 0.00% 41 $29K New
ZTS Zoetis Inc. 0.00% 165 $28K No change
TIP iShares Tips Bond ETF 0.00% 259 $28K No change
CGNX Cognex Corp. 0.00% 650 $28K New
RSPC Invesco S&P 500 Equal Weig C 0.00% 925 $28K No change
ILMN Illumina Inc. 0.00% 200 $27K No change
LNC Lincoln National Corp. 0.00% 852 $27K No change
DBC Invesco DB Commodity Index T 0.00% 1,175 $27K No change
BUG Global X Cybersecurity ETF 0.00% 900 $27K No change
ULTA Ulta Beauty Inc. 0.00% 50 $26K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 600 $26K No change
HDV iShares Core High Dividend E 0.00% 234 $26K No change
CB Chubb Ltd. 0.00% 99 $26K No change
IBHD iShares Ibonds 2024 H/Y Inc. 0.00% 1,100 $26K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 375 $25K No change
IWP iShares Russell Mid-Cap Grow 0.00% 222 $25K New
DJT Trump Media & Technology Gro 0.00% 400 $25K New
LRCX Lam Research Corp. 0.00% 25 $24K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 1,000 $23K No change
APD Air Products & Chemicals Inc. 0.00% 94 $23K No change
RSG Republic Services Inc. 0.00% 118 $23K No change
WPC WP Carey Inc. 0.00% 396 $22K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 1,078 $22K New
GOF Guggenheim Strategic Opport 0.00% 1,500 $21K New
MRNA Moderna Inc. 0.00% 200 $21K No change
PRK Park National Corp. 0.00% 154 $21K No change
FDN First Trust DJ Internet Ind 0.00% 101 $21K No change
GD General Dynamics Corp. 0.00% 72 $20K No change
YUMC Yum China Holdings Inc. 0.00% 510 $20K No change
CI The Cigna Group 0.00% 55 $20K Add +10.0%
JPST JPMorgan Ultra-Short Income 0.00% 392 $20K Reduce -18.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 223 $19K No change
C Citigroup Inc. 0.00% 307 $19K Reduce -15.7%
DEO Diageo PLC-Sponsored ADR 0.00% 130 $19K Add +1200.0%
AOS Smith (a.o.) Corp. 0.00% 211 $19K New
IBTH iShares Ibonds Dec 2027 Term 0.00% 850 $19K Reduce -56.4%
LEA Lear Corp. 0.00% 130 $19K No change
IWB iShares Russell 1000 ETF 0.00% 65 $19K No change
MBB iShares MBS ETF 0.00% 200 $18K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 1,000 $18K New
GLW Corning Inc. 0.00% 553 $18K No change
AGG iShares Core U.S. Aggregate 0.00% 182 $18K No change
SON Sonoco Products Co. 0.00% 300 $17K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 243 $17K New
BAX Baxter International Inc. 0.00% 400 $17K No change
RXI iShares Global Consumer Disc 0.00% 100 $17K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 470 $17K No change
GGG Graco Inc. 0.00% 178 $17K New
SPGI S&P Global Inc. 0.00% 38 $16K New
RF Regions Financial Corp. 0.00% 750 $16K Reduce -46.4%
GSK GSK PLC-Spon ADR 0.00% 364 $16K No change
ISRG Intuitive Surgical Inc. 0.00% 39 $16K No change
RSP Invesco S&P 500 Equal Weight 0.00% 92 $15K Add +1.1%
CCEP Coca-Cola Europacific Partne 0.00% 220 $15K No change
CEG Constellation Energy 0.00% 83 $15K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 16 $15K New
IYM iShares U.S. Basic Materials 0.00% 100 $15K Reduce -41.9%
KRC Kilroy Realty Corp. 0.00% 400 $15K No change
FXH First Trust Health Care Alph 0.00% 130 $14K No change
TMUS T-Mobile US Inc. 0.00% 86 $14K No change
GM General Motors Co. 0.00% 307 $14K Add +22.8%
APH Amphenol Corp. Class A 0.00% 116 $13K No change
VCIT Vanguard Int-Term Corporate 0.00% 166 $13K No change
MET Metlife Inc. 0.00% 178 $13K Add +154.3%
MSI Motorola Solutions Inc. 0.00% 37 $13K No change
VLTO Veralto Corp. 0.00% 147 $13K Add +53.1%
TM Toyota Motor Corp. -Spon ADR 0.00% 51 $13K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 100 $13K No change
KRE SS SPDR S&P Regional Bank 0.00% 248 $12K No change
VAC Marriott Vacations World 0.00% 115 $12K No change
XEL Xcel Energy Inc. 0.00% 230 $12K No change
FJAN FT Vest U.S. Equity Buffer E 0.00% 289 $12K New
EPS Wisdomtree US Large Cap Fund 0.00% 219 $12K No change
IDXX Idexx Laboratories Inc. 0.00% 22 $12K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 76 $12K No change
DJAN FT Vest U.S. Equity Deep Buf 0.00% 323 $12K New
CHD Church & Dwight Co. Inc. 0.00% 110 $11K No change
GVI iShares Intermediate Governm 0.00% 110 $11K No change
SBAC SBA Communications Corp. 0.00% 52 $11K No change
SMOG Vaneck Low Carbon Energy ETF 0.00% 110 $11K No change
TOWN Towne Bank 0.00% 382 $11K Add +0.8%
OGN Organon & Co. 0.00% 551 $10K Reduce -0.9%
CHKP Check Point Software Tech 0.00% 63 $10K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 200 $10K No change
AEP American Electric Power 0.00% 118 $10K New
MS Morgan Stanley 0.00% 104 $10K No change
TRI Thomson Reuters Corp. 0.00% 62 $10K No change
TXT Textron Inc. 0.00% 100 $10K No change
ROP Roper Technologies Inc. 0.00% 17 $10K No change
CELH Celsius Holdings Inc. 0.00% 114 $9K New
EXC Exelon Corp. 0.00% 250 $9K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 100 $9K No change
SLF Sun Life Financial Inc. 0.00% 170 $9K No change
AVGO Broadcom Inc. 0.00% 7 $9K No change
VYM Vanguard High DVD Yield ETF 0.00% 76 $9K No change
SKYY First Trust Cloud Computing 0.00% 96 $9K No change
SIRI Sirius XM Holdings Inc. 0.00% 2,300 $9K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 200 $9K New
CNI Canadian Natl Railway Co. 0.00% 67 $9K New
JCI Johnson Controls Internation 0.00% 133 $9K No change
PRU Prudential Financial Inc. 0.00% 71 $8K Add +18.3%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 146 $8K New
FDUS Fidus Investment Corp. 0.00% 413 $8K No change
ANSS Ansys Inc. 0.00% 23 $8K No change
TREX Trex Company Inc. 0.00% 80 $8K New
VAW Vanguard Materials ETF 0.00% 39 $8K No change
AMR Alpha Metallurgical Resource 0.00% 24 $8K No change
SLDP Solid Power Inc. 0.00% 3,801 $8K No change
J Jacobs Solutions Inc. 0.00% 50 $8K No change
LHX L3HARRIS Technologies Inc. 0.00% 36 $8K Add +20.0%
EMBC Embecta Corp. 0.00% 577 $8K Reduce -11.1%
SCHV Schwab US Large-Cap Value 0.00% 100 $8K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 177 $8K Add +0.6%
FTV Fortive Corp. 0.00% 88 $8K No change
PDM Piedmont Realty Trust Inc. 0.00% 1,068 $8K No change
VGK Vanguard Ftse Europe ETF 0.00% 108 $7K New
ESPR Esperion Therapeutics Inc. 0.00% 2,500 $7K No change
EW Edwards Lifesciences Corp. 0.00% 69 $7K No change
FBNC First Bancorp 0.00% 175 $6K No change
MRSH Marsh & McLennan Cos 0.00% 30 $6K No change
LYV Live Nation Entertainment Inc. 0.00% 58 $6K No change
AAL American Airlines Group Inc. 0.00% 398 $6K No change
ALV Autoliv Inc. 0.00% 50 $6K No change
AMT American Tower Corp. 0.00% 30 $6K Add +7.1%
FHN First Horizon Corp. 0.00% 369 $6K No change
IAU iShares Gold Trust 0.00% 135 $6K Reduce -82.3%
SAR Saratoga Investment Corp. 0.00% 241 $6K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 95 $6K No change
IXUS iShares Core Intl Stock ETF 0.00% 82 $5K No change
GILD Gilead Sciences Inc. 0.00% 75 $5K Add +25.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 13 $5K New
BIPC Brookfield Infrastructure-A 0.00% 150 $5K No change
FSLR First Solar Inc. 0.00% 32 $5K Add +1500.0%
KBWB Invesco KBW Bank ETF 0.00% 100 $5K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 400 $5K No change
EPIX Essa Pharma Inc. 0.00% 600 $5K No change
TEL Te Connectivity Ltd. 0.00% 35 $5K No change
ARKK ARK Innovation ETF 0.00% 100 $5K No change
B Barrick Gold Corp. 0.00% 300 $5K No change
DOV Dover Corp. 0.00% 28 $5K No change
DLTR Dollar Tree Inc. 0.00% 37 $5K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 100 $5K No change
RPM RPM International Inc. 0.00% 42 $5K New
RCL Royal Caribbean Cruises Ltd. 0.00% 35 $5K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 45 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 74 $5K New
CDNS Cadence Design SYS Inc. 0.00% 15 $5K New
UAA Under Armour Inc. Class A 0.00% 600 $4K No change
CAVA Cava Group Inc. 0.00% 63 $4K New
NEE Nextera Energy Inc. 0.00% 70 $4K No change
UA Under Armour Inc. Class C 0.00% 604 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 486 $4K Reduce -11.8%
EFV iShares MSCI Eafe Value ETF 0.00% 77 $4K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 50 $4K No change
MGM MGM Resorts International 0.00% 88 $4K No change
KHC The Kraft Heinz Co. 0.00% 111 $4K No change
ALLY Ally Financial Inc. 0.00% 100 $4K No change
EPAC Enerpac Tool Group Corp. 0.00% 109 $4K No change
HLN Haleon PLC-ADR 0.00% 455 $4K No change
RWJ Invesco S&P Smallcap 600 0.00% 90 $4K No change
CHEF The Chefs' Warehouse Inc. 0.00% 100 $4K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 24 $4K No change
IOO iShares Global 100 ETF 0.00% 42 $4K New
KXI iShares Global Consumer Stap 0.00% 60 $4K No change
HAS Hasbro Inc. 0.00% 64 $4K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 9 $4K Reduce -91.3%
VTRS Viatris Inc. 0.00% 299 $4K Reduce -28.1%
KD Kyndryl Holdings Inc. 0.00% 164 $4K Reduce -1.8%
ILCB iShares Morningstar U.S. Equ 0.00% 48 $3K No change
RS Reliance Inc. 0.00% 10 $3K No change
ABNB Airbnb Inc. Class A 0.00% 20 $3K No change
IYZ iShares US Telecommunication 0.00% 150 $3K No change
ALB Albemarle Corp. 0.00% 25 $3K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $3K New
VWO Vanguard Ftse Emerging Marke 0.00% 78 $3K New
CMBS iShares CMBS ETF 0.00% 66 $3K No change
PJT PJT Partners Inc. Class A 0.00% 32 $3K No change
XME SS SPDR S&P Metals Mining 0.00% 50 $3K No change
IQLT iShares MSCI International Q 0.00% 75 $3K No change
AIG American International Group 0.00% 38 $3K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 49 $3K No change
UI Ubiquiti Inc. 0.00% 25 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 264 $3K Add +3.9%
JOBY Joby Aviation Inc. 0.00% 509 $3K New
AI C3.AI Inc. Class A 0.00% 100 $3K No change
NFG National Fuel Gas Co. 0.00% 50 $3K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 40 $3K No change
SSNC Ss&c Technologies Holdings 0.00% 39 $3K New
LEG Leggett & Platt Inc. 0.00% 125 $2K No change
XRAY Dentsply Sirona Inc. 0.00% 70 $2K No change
XSD SS SPDR S&P Semiconductor 0.00% 10 $2K No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 1,500 $2K No change
USRT iShares Core US REIT ETF 0.00% 41 $2K No change
CAH Cardinal Health Inc. 0.00% 19 $2K New
IHI iShares U.S. Medical Devices 0.00% 36 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
WMB Williams Cos Inc. 0.00% 53 $2K Add +82.8%
CHTR Charter Communications Inc. Class A 0.00% 7 $2K No change
IYG iShares U.S. Financial Servi 0.00% 30 $2K No change
PIPR Piper Sandler Cos 0.00% 10 $2K No change
LH Laboratory CRP of Amer Hldgs 0.00% 9 $2K New
CTSH Cognizant Tech Solutions-A 0.00% 26 $2K New
COMT iShares Gsci Commodity Dynam 0.00% 69 $2K No change
O Realty Income Corp. 0.00% 34 $2K Add +240.0%
GDX Vaneck Gold Miners ETF 0.00% 58 $2K No change
EMN Eastman Chemical Co. 0.00% 17 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 186 $2K New
PNR Pentair PLC 0.00% 19 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 13 $2K New
FNF Fidelity National Financial 0.00% 28 $1K New
ETR Entergy Corp. 0.00% 14 $1K New
EA Electronic Arts Inc. 0.00% 11 $1K No change
NVT Nvent Electric PLC 0.00% 19 $1K No change
NI Nisource Inc. 0.00% 51 $1K New
HBAN Huntington Bancshares Inc. 0.00% 99 $1K New
K Kellanova 0.00% 24 $1K New
WTW Willis Towers Watson PLC 0.00% 5 $1K New
IP International Paper Co. 0.00% 35 $1K New
EIX Edison International 0.00% 19 $1K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 10 $1K No change
LLAP Terran Orbital Corp. 0.00% 1,000 $1K New
CAG Conagra Brands Inc. 0.00% 44 $1K New
HPQ HP Inc. 0.00% 43 $1K New
DOC Healthpeak Properties Inc. 0.00% 68 $1K New
PHG Koninklijke Philips NVR- NY 0.00% 61 $1K New
DELL Dell Technologies -C 0.00% 11 $1K No change
REZI Resideo Technologies Inc. 0.00% 50 $1K Reduce -61.5%
SONY Sony Group Corp. - SP ADR 0.00% 13 $1K New
ROST Ross Stores Inc. 0.00% 7 $1K New
CCL Carnival Corp. 0.00% 60 $981 No change
ICE Intercontinental Exchange Inc. 0.00% 7 $963 New
RL Ralph Lauren Corp. 0.00% 5 $939 New
CGC Canopy Growth Corp. 0.00% 108 $933 No change
BX Blackstone Inc. 0.00% 7 $920 No change
COF Capital One Financial Corp. 0.00% 6 $894 No change
ALLE Allegion PLC 0.00% 6 $809 New
CG The Carlyle Group Inc. 0.00% 17 $798 New
APO Apollo Global Management Inc. 0.00% 7 $788 No change
COR Cencora Inc. 0.00% 3 $729 New
TSM Taiwan Semiconductor-SP ADR 0.00% 5 $681 New
ITA iShares U.S. Aerospace & Def 0.00% 5 $660 No change
IYR iShares US Real Estate ETF 0.00% 7 $630 No change
NLOP Net Lease Office Property 0.00% 26 $619 No change
DDOG Datadog Inc. Class A 0.00% 5 $618 No change
RCI Rogers Communications Inc. Class B 0.00% 14 $574 New
PCG P G & E Corp. 0.00% 32 $537 New
SPOT Spotify Technology SA 0.00% 2 $528 No change
DRI Darden Restaurants Inc. 0.00% 3 $502 No change
SAVEQ Spirit Airlines Inc. 0.00% 100 $484 No change
BRC INC-A 0.00% 100 $428 No change
CC The Chemours Co. 0.00% 16 $421 No change
BATRA Atlanta Braves Holdings in-A 0.00% 10 $419 No change
NOK Nokia Corp.-Spon ADR 0.00% 118 $418 No change
MINT PIMCO Enhanced Short Maturit 0.00% 4 $403 No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 200 $370 No change
VNT Vontier Corp. 0.00% 8 $363 No change
PINS Pinterest Inc. Class A 0.00% 10 $347 No change
QRVO Qorvo Inc. 0.00% 3 $345 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4 $344 New
FTNT Fortinet Inc. 0.00% 5 $342 No change
XYZ Block Inc. 0.00% 4 $339 No change
BHF Brighthouse Financial Inc. 0.00% 6 $310 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 10 $298 No change
WAB Wabtec Corp. 0.00% 2 $292 No change
WEN The Wendy's Co. 0.00% 15 $283 No change
PSQ HOLDINGS INC 0.00% 50 $269 No change
AEO American Eagle Outfitters 0.00% 10 $258 No change
LUV Southwest Airlines Co. 0.00% 9 $237 No change
JWN Nordstrom Inc. 0.00% 10 $203 No change
ASIX Advansix Inc. 0.00% 7 $201 Reduce -46.1%
MAT Mattel Inc. 0.00% 10 $199 No change
PENN Penn Entertainment Inc. 0.00% 9 $164 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 9 $146 No change
VIAV Viavi Solutions Inc. 0.00% 12 $110 No change
PLUG Plug Power Inc. 0.00% 29 $100 No change
LITE Lumentum Holdings Inc. 0.00% 2 $95 No change
SCHW Schwab (charles) Corp. 0.00% 1 $73 No change
BEP Brookfield Renewable Partner 0.00% 3 $70 No change
JETS US Global Jets ETF 0.00% 4 $64 No change
FSRNQ Fisker Inc. 0.00% 680 $61 No change
NIO Nio Inc. - ADR 0.00% 9 $41 No change
HPE Hewlett Packard Enterprise 0.00% 3 $38 No change
UNIT Uniti Group LLC Com SHS 0.00% 5 $30 No change
PTON Peloton Interactive Inc. Class A 0.00% 5 $22 No change
GTX Garrett Motion Inc. 0.00% 2 $20 No change
ZIMV Zimvie Inc. 0.00% 1 $17 No change
MSOS Advisorshares Pure US Cann 0.00% 2 $11 No change

Options reported separately and not counted above: SPY calls ($4.3M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $94K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 45$54KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 32$39KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 21$906Add +133.3%

Total filed on the 13F, all lines: $582.2M.

Portfolio Sells Q4 2023 → Q1 2024
BSCO Invesco Bulletshares 2024 CB Reduce -30.0% 0.30% −0.18
AMGN Amgen Inc. Reduce -1.0% 1.22% −0.17
NKE Nike Inc. Class B Reduce -0.4% 0.58% −0.17
JNJ Johnson & Johnson Reduce -0.5% 1.51% −0.16
USFR Wisdomtree Floating Rate Tre Reduce -1.1% 1.17% −0.15
UPS United Parcel Service Class B Reduce -3.1% 0.54% −0.12
ENB Enbridge Inc. Reduce -7.2% 0.52% −0.10
HON Honeywell International Inc. Reduce -0.3% 0.59% −0.08
IBDP iShares Ibonds Dec 2024 Term Reduce -2.9% 0.53% −0.07
MMM 3M Co. Reduce -10.9% 0.24% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -0.9% 1.06% −0.07
BDX Becton Dickinson and Co. Reduce -4.8% 0.41% −0.06
SHY iShares 1-3 Year Treasury Bo Reduce -0.3% 0.51% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 2.03% −0.06
IJH iShares Core S&P Midcap ETF Reduce -24.2% 0.17% −0.06
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -2.2% 0.38% −0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.05
CIBR First Trust Nasdaq Cybersecu Reduce -0.8% 0.60% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.7% 1.30% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.2% 0.23% −0.04
EFA iShares MSCI Eafe ETF Reduce -0.8% 0.52% −0.03
ICLN iShares Global Clean Energy Reduce -21.8% 0.05% −0.03
IVE iShares S&P 500 Value ETF Reduce -14.4% 0.13% −0.03
XLRE SS Real Estate Select Sector Reduce -39.8% 0.03% −0.03
UCB United Community Banks Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -0.5% 1.90% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -30.7% 0.04% −0.02
BIV Vanguard Intermediate-Term B Reduce -53.5% 0.01% −0.02
NSC Norfolk Southern Corp. Reduce -9.1% 0.13% −0.02
VZ Verizon Communications Inc. Reduce -5.5% 0.30% −0.02
IEMG iShares Core MSCI Emerging Reduce -72.4% 0.01% −0.02
ICF iShares Select U.S. REIT ETF Reduce -25.6% 0.03% −0.02
VTIP Vanguard Short-Term Tips Reduce -0.7% 0.12% −0.01
CAT Caterpillar Inc. Reduce -25.0% 0.07% −0.01
XLB SS Materials Select Sector Reduce -6.2% 0.14% −0.01
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.01
HSIC Henry Schein Inc. Reduce -2.2% 0.09% −0.01
VEA Vanguard Ftse Developed ETF Reduce -1.3% 0.16% −0.01
CARR Carrier Global Corp. Reduce -1.3% 0.11% −0.01
EEM iShares MSCI Emerging Market Reduce -64.0% 0.01% −0.01
SPEM State Street SP PTF Em ETF Reduce -30.8% 0.02% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.2% 0.41% −0.01
MDY State Street SPDR S&P Midcap Reduce -21.5% 0.03% −0.01
IBTE iShares Ibonds Dec 2024 Term Reduce -11.1% 0.04% −0.01
FDX FedEx Corp. Reduce -23.3% 0.03% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.7% 0.29% −0.01
COP Conocophillips Reduce -1.4% 0.25% −0.01
UNH Unitedhealth Group Inc. Reduce -0.7% 0.04% −0.01
VXUS Vanguard Total Intl Stock Reduce -10.6% 0.04% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -91.3% 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
TFLO iShares Treasury Floating Ra Add +29.9% 3.32% +0.49
AMZN Amazon.com Inc. Add +2.7% 1.72% +0.15
BSCR Invesco Bulletshares 2027 CB Add +44.0% 0.65% +0.14
VTES Vanguard SH Term Tax-Ex Bond Add +185.5% 0.17% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +2.8% 1.25% +0.10
DIS The Walt Disney Co. Add +0.3% 0.55% +0.10
VTEB Vanguard Tax-Exempt Bond ETF Add +86.8% 0.25% +0.10
IBDR iShares Ibonds Dec 2026 Term Add +25.6% 0.89% +0.10
VIG Vanguard Dividend Apprec ETF Add +5.7% 5.45% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +9.5% 0.43% +0.08
IBDU iShares Ibonds Dec 2029 Term New 0.08% +0.08
PFE Pfizer Inc. Add +125.4% 0.14% +0.07
GIS General Mills Inc. Add +1145.8% 0.07% +0.07
IBDT iShares Ibonds Dec 2028 ETF Add +41.5% 0.32% +0.07
IBDQ iShares Ibonds Dec 2025 Term Add +18.6% 0.86% +0.05
PGR Progressive Corp. Add +4750.0% 0.05% +0.05
XOM Exxon Mobil Corp. Add +5.3% 0.55% +0.05
WMT Walmart Inc. Add +0.9% 1.32% +0.05
MA Mastercard Inc. Class A Add +0.9% 2.09% +0.05
MSFT Microsoft Corp. Add +0.5% 4.46% +0.04
SGOV iShares 0-3 Month Treasury B Add +12.4% 2.92% +0.04
IYH iShares U.S. Healthcare ETF Add +20.1% 0.28% +0.04
PG The Procter & Gamble Co. Add +2.9% 1.28% +0.03
EMR Emerson Electric Co. Add +211.2% 0.04% +0.03
XLK SS Technology Select Sector Add +7.0% 0.70% +0.03
RTX RTX Corp. Add +1.8% 0.44% +0.03
ARES Ares Management Corp. Class A New 0.02% +0.02
IWM iShares Russell 2000 ETF Add +11.7% 0.49% +0.02
CL Colgate-Palmolive Co. Add +9.1% 0.23% +0.02
PAVE Global X US Infrastructure Add +2.5% 0.37% +0.02
ANET Arista Networks Inc. Add +91.3% 0.04% +0.02
XLC SS Comm Select Sector SPDR Add +8.2% 0.25% +0.02
ITOT iShares Core S&P Total U.S. Add +392.8% 0.03% +0.02
WFC Wells Fargo & Co. Add +1.8% 0.24% +0.02
DG Dollar General Corp. Add +0.9% 0.39% +0.01
IWD iShares Russell 1000 Value E Add +588.8% 0.02% +0.01
ORCL Oracle Corp. Add +0.8% 0.19% +0.01
XLF SS Financial Select Sector Add +1.3% 0.73% +0.01
XLI SS Industrial Select Sector Add +6.5% 0.25% +0.01
COST Costco Wholesale Corp. Add +8.7% 0.17% +0.01
AJG Arthur J Gallagher & Co. New 0.01% +0.01
CE Celanese Corp. New 0.01% +0.01
GE General Electric Add +3.7% 0.06% +0.01
FRPT Freshpet Inc. New 0.01% +0.01
PM Philip Morris International Add +58.0% 0.04% +0.01
USMV iShares MSCI USA Min Vol Fac New 0.01% +0.01
IWF iShares Russell 1000 Growth Add +4.8% 0.23% +0.01
MCK McKesson Corp. Add +179.7% 0.02% +0.01
XLE SS Energy Select Sector Add +3.5% 0.22% +0.01
EQT Eqt Corp. New 0.01% +0.01

Notes & Other Activity Q4 2023 → Q1 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +133.3% 21 $906

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$1.0BBRK.A, AMZN, VIG, AAPL, TFLO
Q1 2026 192$1.0BBRK.A, AMZN, VIG, AAPL, GOOGL
Q4 2025 702$756.2MVIG, AAPL, TFLO, MSFT, SGOV
Q3 2025 164$715.4MVIG, AAPL, MSFT, TFLO, NVDA
Q2 2025Amended 188$668.8MVIG, MSFT, AAPL, TFLO, SGOV
Q1 2025 694$638.6MVIG, AAPL, TFLO, BRK.A, MSFT
Q4 2024 732$639.8MVIG, AAPL, MSFT, TFLO, SGOV
Q3 2024 695$622.4MVIG, AAPL, MSFT, TFLO, BRK.A
Q2 2024 648$571.5MVIG, AAPL, MSFT, TFLO, NVDA
Q1 2024 633$582.1MVIG, MSFT, AAPL, TFLO, BRK.A