Main Street Financial Solutions, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Main Street Financial Solutions, LLC reported 517 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.0% of the portfolio, followed by Navios Maritime Partners (NMM, 4.4%) and Schwab US DVD Equity ETF (SCHD, 3.9%). Compared with Q2 2024, it opened 32 new positions, sold out of 44, added to 190 and reduced 243. The biggest buy was Navios Maritime Partners (NMM, shares +2%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −55%).

Most Recent 13F
Q2 2026
Location
NEWTOWN, PA
CIK
0001763350
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001085146-24-005373 ↗ filed Nov 5, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $936.3M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B $1.1B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 517 stocks · $1.1B

VTI VG Morningstar TS MKT ETF-US 4.99% 191,770 $54.3M Reduce -0.5%
NMM Navios Maritime Partners LP 4.39% 762,929 $47.8M Add +1.6%
SCHD Schwab US DVD Equity ETF 3.93% 506,638 $42.8M Add +4.5%
SCHG Schwab US Large-Cap Growth 3.92% 409,453 $42.7M Add +2.1%
AAPL Apple Inc. 2.57% 120,115 $28.0M Reduce -9.5%
SCHX Schwab US Large-Cap ETF 2.37% 380,980 $25.8M Add +2.0%
NVDA Nvidia Corp. 1.98% 177,755 $21.6M Reduce -8.8%
FBND Fidelity Total Bond ETF 1.97% 458,530 $21.4M Add +3.6%
AGG iShares Core U.S. Aggregate 1.85% 199,415 $20.2M Add +1.3%
TOTL SS Doubleline TR Tact ETF 1.59% 417,104 $17.3M Add +1.4%
SCHF Schwab Intl Equity ETF 1.52% 403,960 $16.6M Add +3.1%
DGRW Wisdomtree U.S. Quality Divi 1.40% 183,815 $15.3M Add +1.4%
VIG Vanguard Dividend Apprec ETF 1.37% 75,617 $15.0M Add +2.5%
SCHA Schwab US Small-Cap ETF 1.19% 251,154 $12.9M Add +1.3%
DLN Wisdomtree US Largecap Divid 1.18% 163,291 $12.8M Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 19,793 $11.4M Reduce -55.2%
IAGG iShares Intl Aggregate Bond 1.02% 214,647 $11.1M Add +0.6%
IVV iShares Core S&P 500 ETF 0.99% 18,775 $10.8M Add +3.5%
MSFT Microsoft Corp. 0.98% 24,799 $10.7M Reduce -11.1%
QQQ Invesco QQQ Trust Series 1 0.92% 20,525 $10.0M Add +9.3%
TSLA Tesla Inc. 0.87% 36,025 $9.4M Reduce -12.3%
VOO Vanguard S&P 500 ETF 0.86% 17,839 $9.4M Add +8.7%
AMZN Amazon.com Inc. 0.85% 49,763 $9.3M Reduce -11.7%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 20,139 $9.3M Add +16.8%
HTAB Hartford Schroders Tax Aware 0.80% 438,735 $8.7M Add +6.7%
IUSV iShares Core S&P U.S. Value 0.80% 90,958 $8.7M Add +6.5%
SCHK Schwab 1000 Index ETF 0.74% 145,742 $8.1M Add +5.8%
DFUS Dimensional US Eq MKT ETF 0.74% 129,529 $8.1M Add +18.8%
XOM Exxon Mobil Corp. 0.73% 67,510 $7.9M Reduce -8.0%
IUSG iShares Core S&P U.S. Growth 0.70% 57,781 $7.6M Add +4.3%
SCHB Schwab US Broad Market ETF 0.68% 111,697 $7.4M Reduce -3.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.67% 241,904 $7.3M Reduce -36.6%
SCHM Schwab US Mid Cap ETF 0.65% 85,616 $7.1M Add +1.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.64% 239,746 $7.0M Add +2.5%
VEA Vanguard Ftse Developed ETF 0.62% 127,426 $6.7M Add +4.6%
SCHC Schwab Intl Small-Cap Equity 0.57% 162,091 $6.2M Add +2.7%
JNJ Johnson & Johnson 0.51% 34,392 $5.6M Reduce -4.9%
GLDM SPDR Gold Minishares Trust 0.49% 102,602 $5.3M Add +131.8%
EDV Vanguard Extended Dur Treas 0.46% 63,479 $5.1M Add +28.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.45% 181,316 $4.9M Add +164.0%
SO The Southern Co. 0.45% 53,793 $4.9M Add +4.3%
PG The Procter & Gamble Co. 0.44% 27,863 $4.8M Add +9.3%
VWO Vanguard Ftse Emerging Marke 0.44% 99,542 $4.8M Add +1.8%
GDX Vaneck Gold Miners ETF 0.44% 119,231 $4.7M Reduce -0.0%
DGT SS SPDR Global Dow ETF 0.43% 34,105 $4.7M Add +14.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.41% 62,946 $4.5M Add +96.7%
SHV iShares 0-1 Year Treasury Bo 0.41% 40,591 $4.5M Add +16.2%
IWF iShares Russell 1000 Growth 0.41% 11,760 $4.4M Add +1.3%
DFAI Dimensional International Co. 0.39% 134,431 $4.3M Add +7.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.39% 173,552 $4.3M Add +13.6%
VGT Vanguard Info Tech ETF 0.35% 6,578 $3.9M Reduce -5.1%
GOOG Alphabet Inc. Class C 0.35% 22,744 $3.8M Reduce -21.8%
SSGA ACTIVE TR 0.35% 87,419 $3.8M Add +1.4%
DON Wisdomtree US Midcap Dividen 0.35% 74,128 $3.8M Add +1.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.35% 63,215 $3.8M Add +56.8%
SCHV Schwab US Large-Cap Value 0.34% 46,201 $3.7M Reduce -1.1%
MRK Merck & Co. Inc. 0.34% 32,419 $3.7M Add +23.7%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 15,497 $3.7M Reduce -3.5%
ABBV Abbvie Inc. 0.34% 18,489 $3.7M Reduce -0.6%
DFAS Dimensional US Small Cap ETF 0.33% 56,116 $3.6M Add +48.3%
FJUL FT Vest US Equity Buffer ETF 0.33% 74,496 $3.6M Add +0.0%
FVD First Trust Value Line DVD 0.33% 78,735 $3.6M Add +38.1%
KO The Coca-Cola Co. 0.33% 49,417 $3.6M Add +7.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 20,172 $3.5M Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 8,254 $3.5M Add +7.2%
COWZ Pacer US Cash Cows 100 ETF 0.32% 59,496 $3.4M Reduce -64.9%
FFEB FT Vest US Equity Buffer ETF 0.32% 70,651 $3.4M No change
TDIV FT Nasdaq Tech DVD Index FD 0.31% 42,206 $3.4M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.30% 15,683 $3.3M Add +1.2%
RDVY First Trust Rising Dividend 0.30% 55,847 $3.3M Reduce -3.6%
CAT Caterpillar Inc. 0.30% 8,324 $3.3M Add +877.0%
HD Home Depot Inc. 0.29% 7,807 $3.2M Reduce -2.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.29% 9,695 $3.1M Reduce -0.6%
XLP SS Consumer Staples Sel Sect 0.28% 37,215 $3.1M Add +0.1%
ITA iShares U.S. Aerospace & Def 0.28% 20,482 $3.1M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 11,487 $3.0M Reduce -2.2%
CB Chubb Ltd. 0.28% 10,471 $3.0M Reduce -4.9%
FMAY FT Vest US Equity Buffer ETF 0.28% 64,680 $3.0M Reduce -0.2%
CAPE Doubleline Shiller Cape US 0.27% 101,061 $3.0M Add +35.6%
SCHZ Schwab US Aggregate Bond ETF 0.27% 61,904 $2.9M Add +18.8%
META Meta Platforms Inc. Class A 0.27% 5,124 $2.9M Reduce -33.4%
MSGS Madison Square Garden Sports 0.27% 14,001 $2.9M No change
VTWO Vanguard Russell 2000 ETF 0.25% 30,904 $2.8M Add +20.9%
VXUS Vanguard Total Intl Stock 0.25% 42,538 $2.8M Add +1.3%
GOOGL Alphabet Inc. Class A 0.25% 16,538 $2.7M Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 7,122 $2.7M Add +2.7%
PULS Pgim Ultra Short Bond ETF 0.25% 54,087 $2.7M Add +87.1%
DFAW Dimensional World Eqty ETF 0.24% 41,901 $2.7M Add +3.3%
DUHP Dimensional US High Profi Et 0.24% 75,317 $2.6M Reduce -0.3%
GDXJ Vaneck Junior Gold Miners 0.23% 52,435 $2.6M Reduce -0.1%
BSV Vanguard Short-Term Bond ETF 0.23% 32,210 $2.5M Add +9.7%
CVE Cenovus Energy Inc. 0.23% 151,106 $2.5M New
MCD McDonald's Corp. 0.23% 8,250 $2.5M Add +41.7%
LOW Lowe's Cos Inc. 0.23% 9,218 $2.5M Add +2.1%
XDEC FT Vest US Equity Enhance & 0.23% 67,238 $2.5M Reduce -0.0%
PWV Invesco Large Cap Value ETF 0.21% 39,622 $2.3M No change
LMT Lockheed Martin Corp. 0.21% 3,903 $2.3M Reduce -5.0%
RPRX Royalty Pharma PLC Class A 0.21% 80,081 $2.3M Add +76.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 10,237 $2.3M Add +2.0%
FISV Fiserv Inc. 0.21% 12,536 $2.3M Reduce -1.7%
V Visa Inc. Class A 0.21% 8,152 $2.2M Add +1.5%
WMT Walmart Inc. 0.20% 27,647 $2.2M Add +19.4%
JPST JPMorgan Ultra-Short Income 0.20% 43,910 $2.2M Reduce -2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 9,009 $2.2M Reduce -0.9%
CVX Chevron Corp. 0.20% 14,503 $2.1M Reduce -33.7%
VAW Vanguard Materials ETF 0.20% 10,091 $2.1M Reduce -2.9%
VZ Verizon Communications Inc. 0.19% 47,127 $2.1M Add +2.1%
DFAT Dimensional US Target Value 0.19% 37,938 $2.1M Add +25.4%
LLY Eli Lilly & Co. 0.19% 2,375 $2.1M Reduce -19.4%
AMLP Alerian MLP ETF 0.19% 43,797 $2.1M Add +6.0%
COST Costco Wholesale Corp. 0.19% 2,280 $2.0M Reduce -35.5%
FMAR FT Vest US Equity Buffer ETF 0.18% 47,092 $2.0M Reduce -13.9%
GTE Gran Tierra Energy Inc. 0.18% 316,630 $2.0M Reduce -29.7%
BMAR Innovator U.S. Equity Buffer 0.18% 44,002 $2.0M No change
CIBR First Trust Nasdaq Cybersecu 0.18% 33,010 $2.0M Add +4.9%
DFAC Dimensional US Core Equity 2 0.18% 56,827 $1.9M Add +19.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 16,528 $1.9M Reduce -39.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 37,857 $1.9M Add +4.7%
GLD SPDR Gold Shares 0.18% 7,943 $1.9M Reduce -3.4%
MUB iShares National Muni Bond E 0.18% 17,748 $1.9M Add +63.9%
FJAN FT Vest U.S. Equity Buffer E 0.18% 42,984 $1.9M Reduce -5.7%
RSP Invesco S&P 500 Equal Weight 0.18% 10,673 $1.9M Reduce -1.6%
CEF Sprott Physical Gold and Sil 0.17% 77,426 $1.9M Reduce -0.6%
BLV Vanguard Long-Term Bond ETF 0.17% 25,016 $1.9M Add +29.9%
VEU Vanguard Ftse All-World Ex-U 0.17% 29,826 $1.9M Reduce -2.5%
DVY iShares Select Dividend ETF 0.17% 13,786 $1.9M Add +0.2%
AVGO Broadcom Inc. 0.17% 10,764 $1.9M Reduce -37.7%
BND Vanguard Total Bond Market 0.17% 24,126 $1.8M Reduce -1.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.17% 8,710 $1.8M Reduce -4.8%
VYM Vanguard High DVD Yield ETF 0.16% 14,009 $1.8M Add +4.5%
JOET Virtus Terranova US Qual Mom 0.16% 48,627 $1.8M Add +52.5%
VONG Vanguard Russell 1000 Growth 0.16% 18,452 $1.8M Add +32.0%
VDC Vanguard Consumer Staple ETF 0.16% 8,133 $1.8M Reduce -1.0%
MOAT Vaneck Morningstar Wide Moat 0.16% 17,943 $1.7M Add +23.3%
WTM White Mountains Insurance GP 0.16% 1,002 $1.7M Add +0.3%
MA Mastercard Inc. Class A 0.15% 3,377 $1.7M Reduce -40.6%
IAU iShares Gold Trust 0.15% 33,169 $1.6M Add +7.3%
DCOR Dimensional US Core Eq 1 ETF 0.15% 25,043 $1.6M Add +265.8%
PEG Public Service Enterprise GP 0.14% 17,575 $1.6M Reduce -0.2%
GDDY GoDaddy Inc. Class A 0.14% 9,874 $1.5M Reduce -0.7%
FDN First Trust DJ Internet Ind 0.14% 7,301 $1.5M Reduce -1.7%
CDW CDW Corp. 0.14% 6,809 $1.5M Reduce -0.9%
ROST Ross Stores Inc. 0.14% 10,119 $1.5M Add +1.8%
BALT Inn Defined Wealth Shield 0.14% 48,380 $1.5M No change
MMM 3M Co. 0.13% 10,737 $1.5M Add +52.5%
PMAR Innovator U.S. Equity Power 0.13% 37,055 $1.5M Reduce -12.9%
IT Gartner Inc. 0.13% 2,867 $1.5M Reduce -0.4%
SLV iShares Silver Trust 0.13% 50,593 $1.4M Reduce -15.5%
PEP Pepsico Inc. 0.13% 8,209 $1.4M Reduce -20.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 8,231 $1.4M Add +0.3%
HON Honeywell International Inc. 0.12% 6,581 $1.4M Add +35.5%
AFL Aflac Inc. 0.12% 12,162 $1.4M Reduce -3.3%
VNQ Vanguard Real Estate ETF 0.12% 13,949 $1.4M Reduce -1.8%
VCR Vanguard Consumer Discre ETF 0.12% 3,987 $1.4M Reduce -3.4%
NFLX Netflix Inc. 0.12% 1,889 $1.3M Add +12.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.12% 35,848 $1.3M No change
ORLY O'reilly Automotive Inc. 0.12% 1,163 $1.3M Reduce -43.5%
PLTR Palantir Technologies Inc. Class A 0.12% 35,051 $1.3M Add +24.7%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.12% 14,850 $1.3M Reduce -1.6%
UNH Unitedhealth Group Inc. 0.12% 2,155 $1.3M Reduce -52.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.12% 22,071 $1.3M Add +0.5%
MARM Ftvestus Max Buff ETF March 0.12% 41,272 $1.3M No change
FCOM Fidelity MSCI Comm Serv Indx 0.12% 22,763 $1.3M Reduce -1.6%
NOBL Proshares S&P 500 Dividend A 0.11% 11,724 $1.3M Add +0.0%
CSCO Cisco Systems Inc. 0.11% 23,073 $1.2M Add +1.2%
SPGI S&P Global Inc. 0.11% 2,371 $1.2M Reduce -58.5%
CALM Cal-Maine Foods Inc. 0.11% 16,223 $1.2M Reduce -42.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.11% 24,065 $1.2M Add +6.3%
ABT Abbott Laboratories 0.11% 10,476 $1.2M Reduce -5.9%
IBB iShares Biotechnology ETF 0.11% 8,152 $1.2M Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 29,728 $1.2M Reduce -12.7%
MKL Markel Group Inc. 0.11% 748 $1.2M Reduce -0.1%
ECC Eagle Point Credit Co. 0.11% 118,944 $1.2M Reduce -19.3%
VHT Vanguard Health Care ETF 0.11% 4,156 $1.2M Reduce -4.4%
UPS United Parcel Service Class B 0.11% 8,590 $1.2M Add +55.7%
APD Air Products & Chemicals Inc. 0.11% 3,924 $1.2M Reduce -0.4%
TXN Texas Instruments Inc. 0.11% 5,609 $1.2M Reduce -8.6%
HRL Hormel Foods Corp. 0.10% 36,046 $1.1M Reduce -2.5%
NE Noble Corp. PLC 0.10% 31,403 $1.1M New
AMGN Amgen Inc. 0.10% 3,479 $1.1M Reduce -6.2%
QMAR FT Vest Nasdaq-100 Buffer Et 0.10% 38,556 $1.1M Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 5,466 $1.1M Reduce -4.1%
IOO iShares Global 100 ETF 0.10% 11,044 $1.1M Add +16.4%
TMO Thermo Fisher Scientific Inc. 0.10% 1,768 $1.1M Add +0.6%
GPN Global Payments Inc. 0.10% 10,529 $1.1M Reduce -0.3%
ARM Arm Holdings PLC-ADR 0.10% 7,469 $1.1M Add +4.3%
SHEL Shell PLC-ADR 0.10% 16,101 $1.1M Reduce -2.6%
MDT Medtronic PLC 0.10% 11,527 $1.0M Reduce -6.9%
IEFA iShares Core MSCI Eafe ETF 0.10% 13,266 $1.0M Add +8.7%
SYY Sysco Corp. 0.09% 13,170 $1.0M Add +43.1%
DE Deere & Co. 0.09% 2,447 $1.0M New
XLK SS Technology Select Sector 0.09% 4,493 $1.0M Reduce -9.1%
BA The Boeing Co. 0.09% 6,663 $1.0M Add +32.0%
PPA Invesco Aerospace & Defense 0.09% 8,806 $1.0M Reduce -0.7%
DFNM Dimensional National Muni BD 0.09% 20,807 $1.0M No change
AXON Axon Enterprise Inc. 0.09% 2,521 $1.0M Add +0.0%
FTSM First Trust Enh Short Mat FD 0.09% 16,464 $986K Reduce -5.9%
NEE Nextera Energy Inc. 0.09% 11,592 $980K Reduce -11.1%
XLE SS Energy Select Sector 0.09% 11,095 $974K Reduce -4.3%
EFA iShares MSCI Eafe ETF 0.09% 11,607 $971K Reduce -9.3%
EMR Emerson Electric Co. 0.09% 8,862 $969K Add +3.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.09% 29,859 $964K Reduce -31.7%
GD General Dynamics Corp. 0.09% 3,178 $960K Reduce -1.0%
FCX Freeport-McMoran Inc. 0.09% 19,207 $959K Reduce -2.8%
TGT Target Corp. 0.09% 6,128 $955K Add +3.2%
QCOM Qualcomm Inc. 0.09% 5,611 $954K Reduce -2.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.09% 20,724 $946K Reduce -2.4%
ADP Automatic Data Processing 0.09% 3,390 $938K Reduce -0.3%
SHW The Sherwin-Williams Co. 0.09% 2,457 $938K Add +0.5%
MLM Martin Marietta Materials 0.09% 1,725 $928K Reduce -0.7%
DGRO iShares Core Dividend Growth 0.08% 14,470 $907K Reduce -0.4%
ESGV Vanguard ESG US Stock ETF 0.08% 8,911 $906K Reduce -8.6%
ORCL Oracle Corp. 0.08% 5,300 $903K Reduce -13.6%
CMCSA Comcast Corp. Class A 0.08% 21,004 $877K Reduce -15.4%
IJS iShares S&P Small-Cap 600 Va 0.08% 8,096 $872K Add +5.4%
DHR Danaher Corp. 0.08% 3,100 $862K Reduce -1.3%
FIS Fidelity National Info Serv 0.08% 10,173 $852K Reduce -9.6%
T AT&T Inc. 0.08% 38,505 $847K Reduce -13.2%
DFAU Dimensional US Core Equity M 0.08% 21,291 $845K No change
ACN Accenture PLC Class A 0.08% 2,389 $844K Reduce -10.2%
TFX Teleflex Inc. 0.08% 3,398 $840K Add +0.1%
AMT American Tower Corp. 0.08% 3,595 $836K Reduce -5.2%
BDX Becton Dickinson and Co. 0.08% 3,461 $834K Reduce -1.7%
ROUS Hartford Multifact US Eqty 0.08% 15,881 $824K Add +3.1%
VTIP Vanguard Short-Term Tips 0.08% 16,667 $822K Add +3.1%
PZA Invesco National Amt-Free Mu 0.08% 33,966 $820K Add +17.7%
CSX CSX Corp. 0.08% 23,755 $820K Reduce -2.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 7,245 $819K Reduce -5.3%
STE Steris PLC 0.08% 3,375 $818K Reduce -7.0%
SIL Global X Silver Miners ETF 0.07% 22,950 $805K Reduce -3.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 15,735 $802K Add +33.1%
VPU Vanguard Utilities ETF 0.07% 4,591 $799K Add +0.1%
VIGI Vanguard Int Div App Indx FD 0.07% 9,041 $798K Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.07% 6,766 $791K Add +0.0%
IJT iShares S&P Small-Cap 600 GR 0.07% 5,638 $786K No change
PAAA Pgim Aaa Clo ETF 0.07% 15,330 $785K Add +82.9%
DBC Invesco DB Commodity Index T 0.07% 35,167 $783K Add +6.0%
IJH iShares Core S&P Midcap ETF 0.07% 12,479 $778K Add +0.1%
UNP Union Pacific Corp. 0.07% 3,120 $769K Reduce -18.7%
PANW Palo Alto Networks Inc. 0.07% 2,241 $766K Reduce -59.6%
GS Goldman Sachs Group Inc. 0.07% 1,542 $763K Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 7,920 $762K Reduce -10.2%
KAPR Innovator U.S. Small Cap Pow 0.07% 23,432 $761K Reduce -0.4%
TQQQ Proshares Ultrapro QQQ 0.07% 10,465 $759K Add +13.4%
ISRG Intuitive Surgical Inc. 0.07% 1,543 $758K Reduce -4.2%
SGOV iShares 0-3 Month Treasury B 0.07% 7,525 $758K Reduce -1.3%
TJUL Innovator Equity Defined Pro 0.07% 27,508 $755K No change
GIS General Mills Inc. 0.07% 10,216 $754K Add +213.2%
PRF Invesco Rafi US 1000 ETF 0.07% 18,459 $750K Reduce -3.7%
DHS Wisdomtree US High Dividend 0.07% 7,882 $739K Reduce -0.4%
SPOT Spotify Technology SA 0.07% 2,005 $739K Add +17.5%
VT Vanguard Tot World STK ETF 0.07% 6,083 $728K Reduce -7.9%
HODL Vaneck Bitcoin ETF 0.07% 9,956 $715K Add +1.8%
TRU Transunion 0.07% 6,792 $711K Reduce -0.6%
XLV SS Health Care Select Sector 0.06% 4,552 $701K Reduce -1.7%
MUNI PIMCO Intermediate Municipal 0.06% 13,083 $693K Add +2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 2,584 $691K Add +4.4%
ADBE Adobe Inc. 0.06% 1,331 $689K Reduce -3.7%
EMLP First Trust North American E 0.06% 20,482 $688K Reduce -2.6%
IWD iShares Russell 1000 Value E 0.06% 3,620 $687K Add +4.2%
SKYY First Trust Cloud Computing 0.06% 6,676 $683K Reduce -4.9%
MSEX Middlesex Water Co. 0.06% 10,447 $682K No change
NOC Northrop Grumman Corp. 0.06% 1,288 $680K Reduce -16.6%
TRMB Trimble Inc. 0.06% 10,940 $679K Add +0.8%
RTX RTX Corp. 0.06% 5,586 $677K Reduce -16.6%
ITW Illinois Tool Works 0.06% 2,517 $660K Reduce -4.5%
WFC Wells Fargo & Co. 0.06% 11,581 $654K Add +23.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.06% 20,199 $651K Reduce -43.8%
CLX Clorox Company 0.06% 3,985 $649K Add +0.6%
ITOT iShares Core S&P Total U.S. 0.06% 5,101 $641K Reduce -2.8%
SHOP Shopify Inc. Class A 0.06% 7,971 $639K Add +16.5%
FAUG FT Vest U.S. Equity Buffer E 0.06% 13,943 $638K No change
VDE Vanguard Energy ETF 0.06% 5,103 $625K Reduce -0.8%
GWRE Guidewire Software Inc. 0.06% 3,358 $614K No change
BNDX Vanguard Total Intl Bond ETF 0.06% 12,121 $609K Reduce -5.1%
PAPR Innovator U.S. Equity Power 0.06% 16,936 $609K No change
CMI Cummins Inc. 0.06% 1,879 $608K Add +38.0%
ESGU iShares ESG Aware MSCI USA 0.06% 4,781 $603K Reduce -1.0%
IDCC Interdigital Inc. 0.05% 4,197 $594K Add +0.3%
YJUN FT Vest Int Eq Modt ETF-June 0.05% 25,880 $592K Reduce -1.6%
PMAY Innovator U.S. Equity Power 0.05% 16,766 $591K Reduce -3.8%
QJUN FT Vest Nasdaq-100 Buffer Et 0.05% 21,834 $590K Reduce -5.2%
AME Ametek Inc. 0.05% 3,426 $588K Reduce -0.1%
SCHO Schwab Short-Term US Treas 0.05% 11,992 $587K Reduce -13.9%
PJAN Innovator U.S. Equity Power 0.05% 14,100 $583K No change
PFE Pfizer Inc. 0.05% 19,948 $577K Reduce -21.2%
SDVY First Trust Smid Cap Rising 0.05% 15,802 $575K Reduce -64.7%
MKC McCormick & Co.-Non VTG SHRS 0.05% 6,950 $572K Reduce -7.3%
APRT Allianzim US Eq BFFR10 Ap-US 0.05% 14,968 $566K No change
PM Philip Morris International 0.05% 4,656 $565K Reduce -26.4%
MO Altria Group Inc. 0.05% 11,059 $564K Reduce -3.7%
RDVI FT Vest Rising Dividend Achi 0.05% 22,684 $559K Reduce -15.6%
IHI iShares U.S. Medical Devices 0.05% 9,396 $556K Reduce -4.2%
VGSH Vanguard Short-Term Treasury 0.05% 9,383 $554K Reduce -0.0%
FAPR FT Vest U.S. Equity Buffer E 0.05% 13,690 $553K Reduce -7.9%
IWM iShares Russell 2000 ETF 0.05% 2,506 $553K Add +22.7%
FSEP FT Vest U.S. Equity Buffer E 0.05% 12,302 $553K Add +4.3%
EOG EOG Resources Inc. 0.05% 4,463 $549K Reduce -15.2%
DUK Duke Energy Corp. 0.05% 4,701 $542K Add +68.1%
SDY SS SPDR S&P Dividend ETF 0.05% 3,740 $531K Add +0.3%
DAL Delta Air Lines Inc. 0.05% 10,457 $531K Reduce -8.4%
ARKK ARK Innovation ETF 0.05% 11,123 $529K Reduce -5.1%
ROBT First Trust Nasdaq Artificia 0.05% 11,828 $518K Reduce -9.8%
YMAR FT VT Int Equ M B- Mar-US I 0.05% 21,186 $514K Reduce -4.5%
PNR Pentair PLC 0.05% 5,229 $511K Add +1.6%
NVS Novartis AG-Sponsored ADR 0.05% 4,420 $508K Add +62.7%
DFCF Dimensional Core Fixed Inc. 0.05% 11,767 $508K New
VRSK Verisk Analytics Inc. 0.05% 1,894 $508K Reduce -1.7%
ZJUL Innovator Edp ETF 1 YR July 0.05% 18,900 $506K New
FTCS First Trust Capital Strength 0.05% 5,557 $505K Reduce -14.8%
HSY The Hershey Co. 0.05% 2,608 $500K Reduce -0.1%
GPC Genuine Parts Co. 0.05% 3,577 $500K Add +44.6%
FPEI First Trust Institutional PR 0.05% 25,896 $494K Add +28.2%
AUGM FT Vest US Eq Max Buf Aug 0.05% 15,546 $491K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 8,908 $489K Add +9.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 3,920 $485K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 3,740 $480K Reduce -0.3%
SBUX Starbucks Corp. 0.04% 4,891 $477K Reduce -6.3%
FDL First Trust Morn DVD Lead Inc. 0.04% 11,198 $470K Reduce -1.9%
FLOT iShares Floating Rate Bond E 0.04% 9,153 $467K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.04% 9,004 $466K Reduce -17.9%
AMAT Applied Materials Inc. 0.04% 2,269 $458K Reduce -21.6%
DOW Dow Inc. 0.04% 8,375 $458K Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,626 $456K Reduce -2.9%
JEPI JPMorgan Equity Premium Inco 0.04% 7,617 $453K Add +2.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 4,846 $451K Add +38.7%
DOGG FT Vest Djia Dogs 10 Target 0.04% 21,460 $448K Reduce -18.9%
FTNT Fortinet Inc. 0.04% 5,778 $448K Add +7.8%
IEMG iShares Core MSCI Emerging 0.04% 7,798 $448K Add +11.0%
XLY SS Consumer Disc Select Sect 0.04% 2,213 $444K Reduce -3.1%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 6,139 $442K Add +0.7%
SCHW Schwab (charles) Corp. 0.04% 6,796 $440K Reduce -8.6%
ALL Allstate Corp. 0.04% 2,321 $440K Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,681 $438K Add +11.6%
GAPR FT Vest US Equity Moderate B 0.04% 11,906 $437K No change
NN Nextnav Inc. 0.04% 58,250 $436K Reduce -3.3%
COIN Coinbase Global Inc. Class A 0.04% 2,438 $434K Add +0.3%
IYW iShares Ustechnology ETF 0.04% 2,856 $433K Add +0.0%
DOV Dover Corp. 0.04% 2,255 $432K Add +2.7%
ED Consolidated Edison Inc. 0.04% 4,138 $431K Add +4.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 7,896 $430K Reduce -20.2%
FCG First Trust Natural Gas ETF 0.04% 17,919 $426K No change
CL Colgate-Palmolive Co. 0.04% 4,094 $425K Reduce -9.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 11,308 $425K Reduce -19.8%
MDLZ Mondelez International Inc. Class A 0.04% 5,655 $417K Reduce -33.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 5,014 $416K Add +0.1%
GOF Guggenheim Strategic Opport 0.04% 26,318 $415K Add +6.2%
APRW Allinzim US Eq BFR20 Apr-Usd 0.04% 12,800 $413K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,562 $411K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.04% 4,275 $409K No change
MS Morgan Stanley 0.04% 3,910 $408K Reduce -28.6%
GLW Corning Inc. 0.04% 8,955 $404K Add +6.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 3,676 $400K Add +3.5%
UBER Uber Technologies Inc. 0.04% 5,313 $399K Reduce -3.6%
EFG iShares MSCI Eafe Growth ETF 0.04% 3,697 $398K No change
IXUS iShares Core Intl Stock ETF 0.04% 5,450 $396K Reduce -0.2%
FLDR Fidelity Low Durat Fact ETF 0.04% 7,880 $396K No change
DFIC Dimensional International Co. 0.04% 14,053 $395K New
FDS Factset Research Systems Inc. 0.04% 856 $394K Reduce -0.1%
DJAN FT Vest U.S. Equity Deep Buf 0.04% 10,266 $392K Reduce -6.7%
AEP American Electric Power 0.04% 3,817 $392K Add +53.9%
KMB Kimberly-Clark Corp. 0.04% 2,750 $391K Reduce -17.1%
ADSK Autodesk Inc. 0.04% 1,418 $391K Reduce -4.2%
FJUN FT Vest US Equity Buff ETF-J 0.04% 7,655 $387K No change
FDX FedEx Corp. 0.04% 1,405 $385K Reduce -9.5%
INTC Intel Corp. 0.04% 16,349 $384K Reduce -15.5%
NKE Nike Inc. Class B 0.03% 4,296 $380K Reduce -31.5%
NEM Newmont Corp. 0.03% 7,050 $377K Add +6.7%
MPC Marathon Petroleum Corp. 0.03% 2,306 $376K Reduce -4.6%
CRF Cornerstone Total Return 0.03% 46,143 $373K Add +6.7%
LYFT LYFT Inc. Class A 0.03% 29,217 $373K No change
SPUS SP Funds S&P Sharia Indu Exc 0.03% 8,873 $370K Reduce -5.6%
OMC Omnicom Group 0.03% 3,557 $368K Reduce -0.3%
EXR Extra Space Storage Inc. 0.03% 2,026 $365K Reduce -1.5%
IRDM Iridium Communications Inc. 0.03% 11,946 $364K No change
LHX L3HARRIS Technologies Inc. 0.03% 1,527 $363K Reduce -1.3%
ICE Intercontinental Exchange Inc. 0.03% 2,257 $363K Add +0.5%
PNOV Innovator U.S. Equity Power 0.03% 9,800 $362K No change
WPC WP Carey Inc. 0.03% 5,801 $361K Reduce -7.5%
MSI Motorola Solutions Inc. 0.03% 803 $361K Reduce -6.7%
AMD Advanced Micro Devices 0.03% 2,200 $361K Add +11.5%
PFN PIMCO Income Strategy FD II 0.03% 47,257 $360K Add +3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 347 $360K Add +4.2%
DFSV Dimensional US Small Cap Val 0.03% 11,639 $358K Add +18.0%
GE General Electric filed as GE AEROSPACE 0.03% 1,872 $353K Reduce -26.5%
GRMN Garmin Ltd. 0.03% 1,996 $351K Add +0.1%
ET Energy Transfer LP 0.03% 21,838 $351K Reduce -16.1%
FNOV FT Vest US Equity Buffer ETF 0.03% 7,371 $348K No change
XLG Invesco S&P 500 Top 50 ETF 0.03% 7,305 $347K Reduce -15.5%
CAPR Capricor Therapeutics Inc. 0.03% 22,650 $345K Reduce -17.6%
GBTC Grayscale Bitcoin Trust ETF 0.03% 6,813 $344K Add +2.3%
CRM Salesforce Inc. 0.03% 1,255 $344K Reduce -73.3%
CSGP Costar Group Inc. 0.03% 4,450 $336K Add +0.3%
IDXX Idexx Laboratories Inc. 0.03% 657 $332K No change
AZO AutoZone Inc. 0.03% 105 $331K No change
COP Conocophillips 0.03% 3,139 $331K Reduce -29.1%
GSY Invesco Ultra Short Duration 0.03% 6,571 $330K Add +1.3%
BR Broadridge Financial Solutio 0.03% 1,527 $328K Add +0.5%
APH Amphenol Corp. Class A 0.03% 5,027 $328K Add +8.3%
XLI SS Industrial Select Sector 0.03% 2,409 $326K Reduce -30.9%
PNC PNC Financial Services Group 0.03% 1,760 $325K Reduce -27.1%
BOTZ Global X Robotics & Artifici 0.03% 10,087 $324K Add +0.0%
BALL Ball Corp. 0.03% 4,758 $323K Reduce -0.8%
PFF iShares Preferred & Income S 0.03% 9,666 $321K Reduce -8.0%
SND Smart Sand Inc. 0.03% 162,500 $320K No change
SHM SS SPDR N Ice St Muni ETF 0.03% 6,644 $320K Reduce -62.0%
MINT PIMCO Enhanced Short Maturit 0.03% 3,167 $319K Add +3.7%
XEXGX Eaton Vance Tax-Managed Glob 0.03% 36,396 $317K Add +6.2%
AOA iShares Core 80/20 Aggressiv 0.03% 4,000 $316K No change
DMAY FT Vest US Equity Deep Buffe 0.03% 7,886 $315K Reduce -3.1%
VTES Vanguard SH Term Tax-Ex Bond 0.03% 3,105 $315K Add +6.3%
RIO Rio Tinto PLC-Spon ADR 0.03% 4,382 $312K Reduce -76.1%
GOVT iShares US Treasury Bond ETF 0.03% 13,137 $308K Add +8.4%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 4,189 $308K Reduce -1.9%
PH Parker Hannifin Corp. 0.03% 487 $308K Reduce -81.2%
SIXO Allian US Equ 6 Mon BU10-Usd 0.03% 9,650 $307K No change
URGN Urogen Pharma Ltd. 0.03% 24,000 $305K No change
PGR Progressive Corp. 0.03% 1,187 $301K Reduce -6.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 3,280 $301K Reduce -12.9%
HOLX Hologic Inc. 0.03% 3,683 $300K Add +14.0%
C Citigroup Inc. 0.03% 4,782 $299K Reduce -4.8%
SMH Vaneck Semiconductor ETF 0.03% 1,213 $298K Reduce -16.4%
KOMP SS SPDR S&P Kensho Ne Comp 0.03% 6,015 $297K Reduce -5.7%
OEF iShares S&P 100 ETF 0.03% 1,069 $296K Add +1.9%
CSW CSW Industrials Inc. 0.03% 802 $294K No change
NJAN Innovator Growth 100 Power B 0.03% 6,300 $293K No change
FGD First Trust DJ GL Sel DVD 0.03% 12,016 $293K Reduce -1.5%
REGN Regeneron Pharmaceuticals 0.03% 278 $292K Add +1.5%
BLK BlackRock Finance Inc. 0.03% 304 $289K Reduce -36.8%
VCIT Vanguard Int-Term Corporate 0.03% 3,445 $288K Reduce -9.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,655 $287K Add +40.3%
XLF SS Financial Select Sector 0.03% 6,337 $287K Add +0.2%
VFH Vanguard Financials ETF 0.03% 2,608 $287K Reduce -12.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,534 $285K New
XJUN FT Vest U.S. Equity Enhance 0.03% 7,334 $279K No change
KJAN Innovator U.S. Small Cap Pow 0.03% 7,480 $277K No change
NVG Nuveen Amt-FR Muni CRDT 0.03% 20,670 $277K New
VFMO Vanguard US Momentum Factor 0.03% 1,714 $276K New
ANGL Vaneck Fallen Angel High YLD 0.03% 9,360 $275K Reduce -8.0%
COPX Global X Copper Miners ETF 0.03% 5,800 $274K Reduce -22.7%
TT Trane Technologies PLC 0.03% 705 $274K Reduce -27.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 25,704 $271K Reduce -40.7%
XHE SS SPDR S&P HC Equip ETF 0.02% 2,996 $271K Reduce -30.1%
MAR Marriott International Class A 0.02% 1,088 $270K Reduce -20.1%
SNA Snap-on Inc. 0.02% 924 $268K Add +6.9%
VGIT Vanguard Intermediate-Term T 0.02% 4,407 $266K Reduce -3.5%
TFC Truist Financial Corp. 0.02% 6,152 $263K Reduce -1.0%
ETHV Vaneck Ethereum ETF 0.02% 6,915 $263K New
MRSH Marsh & McLennan Cos 0.02% 1,177 $263K Reduce -42.3%
EG Everest Group Ltd. 0.02% 667 $261K New
CHWY Chewy Inc. Class A 0.02% 8,879 $260K Add +0.9%
EMXF iShares ESG Adv MSCI Em ETF 0.02% 6,414 $260K Add +0.2%
KKR KKR & Co. Inc. 0.02% 1,961 $256K New
SCHP Schwab U.S. Tips ETF 0.02% 4,754 $255K Reduce -38.7%
VRNS Varonis Systems Inc. 0.02% 4,501 $254K Reduce -0.6%
CI The Cigna Group 0.02% 730 $253K Reduce -16.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,746 $253K Add +4.9%
LRCX Lam Research Corp. 0.02% 309 $252K Reduce -55.3%
TIP iShares Tips Bond ETF 0.02% 2,280 $252K Reduce -6.3%
CARR Carrier Global Corp. 0.02% 3,117 $251K New
GMAY FT Vest U.S. Equity Moderate 0.02% 6,870 $249K No change
AXP American Express Co. 0.02% 913 $248K Reduce -5.1%
UTF Cohen & Steers Infrastructur 0.02% 9,496 $247K New
BSX Boston Scientific Corp. 0.02% 2,941 $246K Add +2.7%
FV First Trust DW Focus 5 Fund 0.02% 4,194 $244K Add +4.2%
FIW First Trust Water ETF 0.02% 2,232 $244K Reduce -0.8%
PLD Prologis Inc. 0.02% 1,910 $241K Reduce -28.8%
GFEB FT Vest US Equity Moderate B 0.02% 6,588 $241K No change
NET Cloudflare Inc. Class A 0.02% 2,961 $240K Add +15.3%
IDMO Invesco S&P International DE 0.02% 5,660 $238K New
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 2,122 $238K Reduce -8.6%
SOXX iShares Semiconductor ETF 0.02% 1,019 $235K Add +3.1%
INDA iShares MSCI India ETF 0.02% 4,010 $235K Reduce -10.3%
MET Metlife Inc. 0.02% 2,833 $234K New
PSEP Innovator U.S. Equity Power 0.02% 6,030 $232K No change
NUE Nucor Corp. 0.02% 1,541 $232K Reduce -12.1%
SYK Stryker Corp. 0.02% 627 $227K Reduce -11.6%
BIV Vanguard Intermediate-Term B 0.02% 2,885 $226K Reduce -2.9%
CRS Carpenter Technology 0.02% 1,408 $225K New
USMV iShares MSCI USA Min Vol Fac 0.02% 2,453 $224K Add +0.3%
PFFA Virtus Infracap US Pref STCK 0.02% 9,687 $221K New
DFAE Dimensional Emerging Core Eq 0.02% 8,042 $220K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 50,800 $217K No change
HDV iShares Core High Dividend E 0.02% 1,848 $217K Add +0.2%
WEC WEC Energy Group Inc. 0.02% 2,259 $217K Reduce -18.9%
DFAX Dimensional World Ex US Core 0.02% 8,003 $216K No change
VNQI Vanguard GLBL Ex-US Real Est 0.02% 4,593 $215K New
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 6,676 $215K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,683 $213K Reduce -3.9%
TMUS T-Mobile US Inc. 0.02% 1,021 $211K Reduce -34.5%
SPSK SP Funds Dow Jones Global Su 0.02% 11,412 $210K No change
PXF Invesco Rafi Developed Marke 0.02% 4,029 $210K New
FBT First Trust Nyse Arca Biotec 0.02% 1,219 $210K New
NJR New Jersey Resources Corp. 0.02% 4,435 $209K New
VOOG Vanguard S&P 500 Growth ETF 0.02% 601 $208K New
ANF Abercrombie & Fitch Co. Class A 0.02% 1,484 $208K Add +0.1%
MCK McKesson Corp. 0.02% 419 $207K Reduce -83.3%
ETN Eaton Corp. PLC 0.02% 624 $207K Reduce -52.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 1,970 $207K New
KLAC KLA Corp. 0.02% 266 $206K Reduce -86.0%
TRV The Travelers Cos Inc. 0.02% 879 $206K Reduce -19.2%
TY Tri-Continental Corp. 0.02% 6,206 $205K New
AZN Astrazeneca PLC-Spons ADR 0.02% 2,615 $204K Reduce -10.3%
XMYDX BlackRock Muniyield Fund 0.02% 17,733 $203K No change
OBDC Blue Owl Capital Corp. 0.02% 13,157 $192K New
HQH Abrdn Healthcare Investors 0.02% 10,032 $187K New
SILJ Amplify Junior Silver Miners 0.01% 11,700 $151K No change
DAPP Vaneck Digital Transformatio 0.01% 11,850 $139K No change
WBA Walgreens Boots Alliance Inc. 0.01% 13,573 $122K Add +19.3%
ATYR Atyr Pharma Inc. 0.01% 66,475 $117K Reduce -1.9%
WRAP Wrap Technologies Inc. 0.01% 71,941 $108K No change
SOFI Sofi Technologies Inc. 0.01% 12,026 $95K Reduce -7.3%
SHCR Sharecare Inc. 0.01% 55,000 $78K No change
HBI Hanesbrands Inc. 0.01% 10,092 $74K New
GRAYSCALE ETHEREUM MINI TR E 0.00% 10,666 $26K New
RDZN Roadzen Inc. 0.00% 10,000 $12K New
INVZ Innoviz Technologies Ltd. 0.00% 12,000 $10K No change

Options reported separately and not counted above: SPY puts ($418K), QQQ puts ($72K), AMZN calls ($39K), NVDA calls ($28K), MSFT calls ($26K), UBER calls ($6K), PLTR calls ($5K), BA calls ($5K), WMT calls ($4K), AMD calls ($4K), INTC calls ($3K), NFLX puts ($3K), and 5 more.

Portfolio Sells Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -55.2% 1.04% −1.22
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.91
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.67
COWZ Pacer US Cash Cows 100 ETF Reduce -64.9% 0.32% −0.55
CGGO Cap Group Global Growth Reduce -36.6% 0.67% −0.39
NVDA Nvidia Corp. Reduce -8.8% 1.98% −0.29
GTE Gran Tierra Energy Inc. Reduce -29.7% 0.18% −0.23
MSFT Microsoft Corp. Reduce -11.1% 0.98% −0.20
AMZN Amazon.com Inc. Reduce -11.7% 0.85% −0.18
GOOG Alphabet Inc. Class C Reduce -21.8% 0.35% −0.15
KLAC KLA Corp. Reduce -86.0% 0.02% −0.13
SPGI S&P Global Inc. Reduce -58.5% 0.11% −0.13
CVX Chevron Corp. Reduce -33.7% 0.20% −0.13
MCK McKesson Corp. Reduce -83.3% 0.02% −0.12
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.12
SSO Proshares Ultra S&P500 Sold out 0.00% −0.11
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.11
PANW Palo Alto Networks Inc. Reduce -59.6% 0.07% −0.11
TJX TJX Companies Inc. Reduce -39.1% 0.18% −0.10
TSCO Tractor Supply Company Sold out 0.00% −0.10
UNH Unitedhealth Group Inc. Reduce -52.3% 0.12% −0.10
EME Emcor Group Inc. Sold out 0.00% −0.10
COST Costco Wholesale Corp. Reduce -35.5% 0.19% −0.10
META Meta Platforms Inc. Class A Reduce -33.4% 0.27% −0.10
PH Parker Hannifin Corp. Reduce -81.2% 0.03% −0.10
AVGO Broadcom Inc. Reduce -37.7% 0.17% −0.09
SDVY First Trust Smid Cap Rising Reduce -64.7% 0.05% −0.09
ULTA Ulta Beauty Inc. Sold out 0.00% −0.09
RIO Rio Tinto PLC-Spon ADR Reduce -76.1% 0.03% −0.09
MA Mastercard Inc. Class A Reduce -40.6% 0.15% −0.08
CRM Salesforce Inc. Reduce -73.3% 0.03% −0.08
ORLY O'reilly Automotive Inc. Reduce -43.5% 0.12% −0.08
XOM Exxon Mobil Corp. Reduce -8.0% 0.73% −0.07
AAPL Apple Inc. Reduce -9.5% 2.57% −0.07
QLD Proshares Ultra QQQ Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -19.4% 0.19% −0.06
CALM Cal-Maine Foods Inc. Reduce -42.8% 0.11% −0.05
MSTR Strategy Inc. Sold out 0.00% −0.05
DJP Ipath Bloomberg Commodity Inc. Reduce -43.8% 0.06% −0.05
SHM SS SPDR N Ice St Muni ETF Reduce -62.0% 0.03% −0.05
LRCX Lam Research Corp. Reduce -55.3% 0.02% −0.05
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.04
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.04
DD Dupont DE Nemours Inc. Sold out 0.00% −0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.03
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -31.7% 0.09% −0.03
PEP Pepsico Inc. Reduce -20.5% 0.13% −0.03
ECC Eagle Point Credit Co. Reduce -19.3% 0.11% −0.03
DVN Devon Energy Corp. Sold out 0.00% −0.03
MBB iShares MBS ETF Sold out 0.00% −0.03

Portfolio Buys Q2 2024 → Q3 2024

NMM Navios Maritime Partners LP Add +1.6% 4.39% +0.78
SCHD Schwab US DVD Equity ETF Add +4.5% 3.93% +0.38
GLDM SPDR Gold Minishares Trust Add +131.8% 0.49% +0.30
CGXU Cap Group Intl Focus Add +164.0% 0.45% +0.28
CAT Caterpillar Inc. Add +877.0% 0.30% +0.27
CVE Cenovus Energy Inc. New 0.23% +0.23
FNDX Schwab Fndmntl US LRG Co. ETF Add +96.7% 0.41% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +16.8% 0.85% +0.19
FNDA Schwab Fndmntl US SM Co. ETF Add +56.8% 0.35% +0.14
DFUS Dimensional US Eq MKT ETF Add +18.8% 0.74% +0.14
EDV Vanguard Extended Dur Treas Add +28.1% 0.46% +0.12
DFAS Dimensional US Small Cap ETF Add +48.3% 0.33% +0.12
DLN Wisdomtree US Largecap Divid Add +5.0% 1.18% +0.11
PULS Pgim Ultra Short Bond ETF Add +87.1% 0.25% +0.11
SCHX Schwab US Large-Cap ETF Add +2.0% 2.37% +0.11
FVD First Trust Value Line DVD Add +38.1% 0.33% +0.11
DCOR Dimensional US Core Eq 1 ETF Add +265.8% 0.15% +0.11
SCHF Schwab Intl Equity ETF Add +3.1% 1.52% +0.11
VIG Vanguard Dividend Apprec ETF Add +2.5% 1.37% +0.11
SCHG Schwab US Large-Cap Growth Add +2.1% 3.92% +0.10
NE Noble Corp. PLC New 0.10% +0.10
RPRX Royalty Pharma PLC Class A Add +76.1% 0.21% +0.10
FBND Fidelity Total Bond ETF Add +3.6% 1.97% +0.09
DE Deere & Co. New 0.09% +0.09
MCD McDonald's Corp. Add +41.7% 0.23% +0.09
VOO Vanguard S&P 500 ETF Add +8.7% 0.86% +0.09
IUSV iShares Core S&P U.S. Value Add +6.5% 0.80% +0.09
CAPE Doubleline Shiller Cape US Add +35.6% 0.27% +0.08
SCHA Schwab US Small-Cap ETF Add +1.3% 1.19% +0.08
QQQ Invesco QQQ Trust Series 1 Add +9.3% 0.92% +0.07
DGRW Wisdomtree U.S. Quality Divi Add +1.4% 1.40% +0.07
DGT SS SPDR Global Dow ETF Add +14.1% 0.43% +0.07
MUB iShares National Muni Bond E Add +63.9% 0.18% +0.07
SO The Southern Co. Add +4.3% 0.45% +0.07
MMM 3M Co. Add +52.5% 0.13% +0.07
JOET Virtus Terranova US Qual Mom Add +52.5% 0.16% +0.06
SCHK Schwab 1000 Index ETF Add +5.8% 0.74% +0.06
IVV iShares Core S&P 500 ETF Add +3.5% 0.99% +0.06
WMT Walmart Inc. Add +19.4% 0.20% +0.06
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.5% 0.64% +0.06
VTWO Vanguard Russell 2000 ETF Add +20.9% 0.25% +0.06
PLTR Palantir Technologies Inc. Class A Add +24.7% 0.12% +0.05
AGG iShares Core U.S. Aggregate Add +1.3% 1.85% +0.05
KO The Coca-Cola Co. Add +7.9% 0.33% +0.05
VEA Vanguard Ftse Developed ETF Add +4.6% 0.62% +0.05
GIS General Mills Inc. Add +213.2% 0.07% +0.05
HTAB Hartford Schroders Tax Aware Add +6.7% 0.80% +0.05
SHV iShares 0-1 Year Treasury Bo Add +16.2% 0.41% +0.05
PG The Procter & Gamble Co. Add +9.3% 0.44% +0.05
DFCF Dimensional Core Fixed Inc. New 0.05% +0.05

Options Activity Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US put Add +11.4% 66,600 $418K
QQQ Invesco QQQ Trust Series 1 put Reduce -2.6% 22,700 $72K
PANW Palo Alto Networks Inc. call Sold out 500 $39Kbefore exit
AMZN Amazon.com Inc. call New 3,000 $39K
NVDA Nvidia Corp. call Reduce -26.7% 2,200 $28K
MSFT Microsoft Corp. call New 1,000 $26K
NFLX Netflix Inc. call Sold out 300 $17Kbefore exit
SPOT Spotify Technology SA call Sold out 300 $14Kbefore exit
TSM Taiwan Semiconductor-SP ADR call Sold out 400 $13Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A call Sold out 200 $12Kbefore exit
ASML ASML Holding NV-NY Reg SHS call Sold out 100 $10Kbefore exit
PLTR Palantir Technologies Inc. Class A call New 1,800 $5K
BA The Boeing Co. call New 600 $5K
WMT Walmart Inc. call New 1,100 $4K
AMD Advanced Micro Devices call Add +50.0% 300 $4K
INTC Intel Corp. call New 1,000 $3K
NFLX Netflix Inc. put New 500 $3K
META Meta Platforms Inc. Class A call Sold out 100 $3Kbefore exit
AMGN Amgen Inc. call New 100 $3K
PFE Pfizer Inc. put Sold out 5,000 $2Kbefore exit
AAPL Apple Inc. put Reduce -70.0% 300 $2K
GOOG Alphabet Inc. Class C call Reduce -80.0% 200 $895
NVDA Nvidia Corp. put Reduce -44.4% 10,000 $475
FTNT Fortinet Inc. call Sold out 700 $402before exit
ET Energy Transfer LP put Sold out 1,000 $140before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 595$1.6BVTI, NMM, SCHG, SCHD, SCHX
Q1 2026 554$1.4BVTI, NMM, SCHD, SCHG, SCHX
Q4 2025 541$1.3BVTI, SCHG, SCHD, NMM, SCHX
Q3 2025 590$1.6BVTI, SCHG, SCHD, NVDA, AAPL
Q2 2025 543$1.4BVTI, SCHG, SCHD, NVDA, NMM
Q1 2025 497$1.2BVTI, SCHD, SCHG, NMM, AAPL
Q4 2024 472$1.0BVTI, SCHG, SCHD, NVDA, AAPL
Q3 2024 517$1.1BVTI, NMM, SCHD, SCHG, AAPL
Q2 2024 529$1.1BVTI, SCHG, NMM, SCHD, AAPL
Q1 2024 507$936.3MVTI, SCHD, SCHG, SPY, SCHX