NewSquare Capital LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), NewSquare Capital LLC reported 905 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.1% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 4.3%) and Vanguard Ftse All-World Ex-U (VEU, 3.7%). Compared with Q3 2024, it opened 591 new positions, sold out of 21, added to 179 and reduced 78. The biggest buy was a new position in SS Industrial Select Sector (XLI) and the biggest sale SS Energy Select Sector (XLE, shares −98%).

Most Recent 13F
Q2 2026
Location
NEWTOWN SQUARE, PA
CIK
0001546989
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0001546989-25-000001 ↗ filed Feb 6, 2025

Holdings Value

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

Holdings 905 stocks · $1.3B

VTI VG Morningstar TS MKT ETF-US 8.10% 357,783 $101.2M Add +0.6%
SCHX Schwab US Large-Cap ETF 4.25% 2,310,867 $53.2M Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 3.69% 825,634 $46.1M Add +4.9%
PDP Invesco Dorsey Wright Moment 2.90% 337,250 $36.3M Reduce -2.2%
IJH iShares Core S&P Midcap ETF 2.69% 539,800 $33.6M Reduce -1.4%
SPLV Invesco S&P 500 Low Volatili 2.67% 477,352 $33.4M Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 2.61% 630,394 $32.6M Reduce -0.7%
BND Vanguard Total Bond Market 2.34% 406,364 $29.2M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.04% 43,633 $25.6M Reduce -2.4%
FDN First Trust DJ Internet Ind 1.91% 98,428 $23.9M Reduce -2.0%
FXR First Trust Indst/Producers 1.69% 282,879 $21.2M Reduce -0.8%
FXD First Trust Consumer Discret 1.67% 324,000 $20.9M Add +0.5%
QTEC First Trust Nasdq 100 Tech I 1.63% 108,236 $20.4M Add +0.5%
JPM JPMorgan Chase & Co. 1.62% 85,117 $20.2M Add +2.4%
FTXL First Trust Nasdaq Semicondu 1.61% 230,802 $20.1M Add +1.0%
XLK SS Technology Select Sector 1.49% 81,739 $18.6M Add +0.4%
JNK SS SPDR BB High Yield Bond 1.36% 179,844 $17.0M Add +0.5%
VEA Vanguard Ftse Developed ETF 1.33% 347,533 $16.6M Add +0.3%
IJR iShares Core S&P Small-Cap E 1.33% 147,385 $16.6M Reduce -3.7%
IGIB iShares 5-10Y Inv Grade Corp. 1.27% 309,285 $15.9M Reduce -1.4%
MBB iShares MBS ETF 1.26% 171,599 $15.7M Reduce -0.8%
XLI SS Industrial Select Sector 1.18% 112,169 $14.8M New
BIV Vanguard Intermediate-Term B 1.15% 192,311 $14.4M Add +3.1%
UNM Unum Group 1.08% 187,851 $13.5M Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.06% 151,103 $13.3M Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.04% 60,146 $13.1M Reduce -0.6%
CMI Cummins Inc. 1.01% 36,388 $12.6M Add +1.7%
AGG iShares Core U.S. Aggregate 0.99% 128,349 $12.4M Add +1.4%
PKG Packaging Corp. of America 0.94% 52,761 $11.7M Reduce -0.1%
AAPL Apple Inc. 0.93% 46,192 $11.6M Add +15.8%
SPYV SS SPDR P S&P 500 Value ETF 0.92% 225,428 $11.5M Reduce -3.3%
SPHY SS SPDR P High Yield ETF 0.84% 445,232 $10.4M Reduce -1.1%
IWB iShares Russell 1000 ETF 0.82% 31,926 $10.3M Reduce -6.0%
KRE SS SPDR S&P Regional Bank 0.77% 159,595 $9.6M Add +0.1%
PRU Prudential Financial Inc. 0.75% 79,926 $9.4M Reduce -0.3%
IP International Paper Co. 0.75% 176,176 $9.4M Add +0.1%
JWN Nordstrom Inc. 0.70% 360,799 $8.7M Reduce -0.6%
UL Unilever PLC 0.68% 149,275 $8.5M Add +0.2%
FAF First American Financial 0.66% 134,283 $8.3M Reduce -0.1%
NVDA Nvidia Corp. 0.66% 61,476 $8.3M Add +13.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.66% 96,145 $8.2M Add +0.1%
PFG Principal Financial Group 0.65% 106,140 $8.1M Reduce -0.1%
UPS United Parcel Service Class B 0.64% 63,978 $8.0M Add +101.9%
CMS CMS Energy Corp. 0.62% 118,266 $7.8M Reduce -0.2%
BBY Best Buy Co. Inc. 0.62% 91,338 $7.7M Add +0.2%
MMYT Makemytrip Ltd. 0.62% 68,690 $7.7M Add +4.7%
PSK SS SPDR Ice Pref Sec ETF 0.60% 228,226 $7.5M Add +0.4%
CWB SS SPDR BB Conv Sec ETF 0.58% 93,406 $7.3M New
SRLN SS Blackstone Sr Loan ETF 0.57% 170,934 $7.1M Add +1.4%
DUK Duke Energy Corp. 0.56% 66,388 $7.1M Reduce -0.5%
GRMN Garmin Ltd. 0.55% 33,852 $6.9M Reduce -0.4%
MSFT Microsoft Corp. 0.55% 16,294 $6.9M Add +10.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.54% 74,384 $6.8M Add +3.2%
FISV Fiserv Inc. 0.54% 32,891 $6.8M Add +6.4%
SWK Stanley Black & Decker Inc. 0.54% 84,760 $6.7M Add +0.6%
MSM MSC Industrial Direct Co. Class A 0.53% 89,717 $6.6M Add +0.1%
NOW ServiceNow Inc. 0.52% 6,187 $6.6M Add +5.2%
VWO Vanguard Ftse Emerging Marke 0.52% 148,053 $6.5M Reduce -3.7%
GAP The Gap Inc. 0.52% 274,619 $6.5M Add +1.0%
RBLX Roblox Corp. Class A 0.52% 112,056 $6.5M Add +5.6%
TD Toronto-Dominion Bank 0.52% 122,940 $6.5M Reduce -0.9%
AMGN Amgen Inc. 0.51% 24,947 $6.4M Add +0.1%
CAT Caterpillar Inc. 0.51% 17,622 $6.4M Add +5.4%
CSCO Cisco Systems Inc. 0.51% 108,729 $6.4M Add +0.8%
LCII Lci Industries 0.51% 61,506 $6.4M Add +0.0%
KHC The Kraft Heinz Co. 0.50% 204,394 $6.2M Reduce -0.4%
HP Helmerich & Payne 0.49% 193,130 $6.2M Reduce -0.1%
MRK Merck & Co. Inc. 0.49% 63,370 $6.2M Add +1.3%
STX Seagate Technology Holdings 0.49% 71,830 $6.1M Add +0.8%
AMZN Amazon.com Inc. 0.47% 26,982 $5.9M Add +4367.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.47% 53,088 $5.9M Reduce -0.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.47% 92,521 $5.9M New
PEP Pepsico Inc. 0.46% 38,574 $5.8M Reduce -0.2%
HYD Vaneck High Yield Muni ETF 0.45% 108,848 $5.7M Add +1.5%
PSX Phillips 66 0.45% 50,037 $5.6M Add +0.4%
HPQ HP Inc. 0.44% 173,153 $5.6M Reduce -0.1%
MUB iShares National Muni Bond E 0.44% 51,702 $5.5M Add +1.7%
AXP American Express Co. 0.43% 18,282 $5.4M New
DBEF Xtrackers MSCI Eafe Hedged E 0.43% 134,426 $5.4M Add +3.5%
EWC iShares MSCI Canada ETF 0.43% 136,862 $5.4M Add +3.0%
SNY Sanofi-ADR 0.42% 111,100 $5.3M Reduce -0.8%
CASY Casey's General Stores Inc. 0.42% 13,141 $5.2M Add +6.5%
LYB Lyondellbasell Indu Class A 0.41% 70,793 $5.2M Reduce -0.3%
SCCO Southern Copper Corp. 0.41% 57,302 $5.1M Add +1.3%
EFA iShares MSCI Eafe ETF 0.41% 67,995 $5.1M Reduce -1.9%
INDA iShares MSCI India ETF 0.41% 100,216 $5.1M Add +4.7%
GILD Gilead Sciences Inc. 0.41% 55,931 $5.1M Reduce -0.8%
CVS CVS Health Corp. 0.38% 107,062 $4.7M Reduce -0.5%
CTAS Cintas Corp. 0.35% 24,222 $4.4M New
VLO Valero Energy Corp. 0.35% 36,440 $4.4M Add +0.2%
VCLT Vanguard Long-Term Corp. Bond 0.35% 58,816 $4.4M New
DOC Healthpeak Properties Inc. 0.34% 213,214 $4.3M Reduce -0.9%
BXP BXP Inc. 0.32% 54,636 $4.1M Reduce -0.3%
PFE Pfizer Inc. 0.32% 154,655 $4.1M Reduce -0.7%
PIZ Invesco Dorsey Wright Develo 0.32% 111,032 $4.0M Add +2.1%
MHO M/I Homes Inc. 0.32% 30,252 $4.0M Add +5.1%
EPS Wisdomtree US Large Cap Fund 0.32% 65,153 $4.0M Reduce -21.7%
ENR Energizer Holdings Inc. 0.30% 108,436 $3.8M New
PIE Invesco Dorsey Wright Emergi 0.29% 190,425 $3.7M Add +4.1%
WPC WP Carey Inc. 0.29% 65,729 $3.6M Reduce -0.1%
AVGO Broadcom Inc. 0.28% 14,988 $3.5M Add +5.3%
DWM Wisdomtree International Equ 0.27% 63,350 $3.3M Add +6.4%
IAU iShares Gold Trust 0.20% 50,838 $2.5M Reduce -0.9%
TGT Target Corp. 0.20% 18,688 $2.5M Reduce -0.2%
EES Wisdomtree US Smallcap Fund 0.18% 42,778 $2.3M Add +108.2%
EZM Wisdomtree US Midcap Fund 0.18% 35,868 $2.2M Add +2.3%
USDU Wisdomtree BBG Usd Bullish 0.17% 74,822 $2.1M Add +2.3%
FXF Invesco Currencyshares Swiss 0.14% 18,465 $1.8M Add +5.0%
PDBC Invesco Optimum Yield Divers 0.14% 132,391 $1.7M Add +6.4%
IYY iShares Dow Jones U.S. ETF 0.13% 11,765 $1.7M Add +9.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.13% 16,791 $1.6M Add +2.6%
EWI iShares MSCI Italy ETF 0.12% 42,768 $1.5M Add +3.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.11% 27,742 $1.4M Reduce -4.8%
EPOL iShares MSCI Poland ETF 0.11% 63,285 $1.3M Add +5.6%
EPU iShares MSCI Peru and Global 0.11% 33,205 $1.3M Add +3.5%
EIS iShares MSCI Israel ETF 0.10% 16,718 $1.3M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 22,286 $1.1M Reduce -4.9%
DGRW Wisdomtree U.S. Quality Divi 0.09% 13,938 $1.1M Add +1.9%
DON Wisdomtree US Midcap Dividen 0.09% 21,956 $1.1M Add +2.5%
DEM Wisdomtree Emerging Markets 0.09% 27,128 $1.1M Add +6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 8,404 $1.0M Add +4.3%
IHY Vaneck Int High Yield Bond 0.08% 49,354 $1.0M Add +4.0%
FIXD First Trust Smith Opportunis 0.08% 23,184 $996K Add +4.9%
FLTR Vaneck Ig Floating Rate ETF 0.08% 38,055 $969K Add +4.3%
PGX Invesco Preferred ETF 0.08% 83,747 $966K Add +3.4%
VWOB Vanguard Emerg MKTS Gov BND 0.08% 15,195 $960K Add +4.0%
LII Lennox International Inc. 0.07% 1,528 $931K Reduce -0.7%
TFC Truist Financial Corp. 0.07% 20,532 $891K Add +0.4%
CTRE Caretrust REIT Inc. 0.07% 32,230 $872K Add +5.0%
ARCC Ares Capital Corp. 0.07% 38,562 $844K Reduce -0.6%
HON Honeywell International Inc. 0.07% 3,599 $813K Add +3499.0%
LHX L3HARRIS Technologies Inc. 0.06% 3,821 $803K Add +1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,807 $797K New
QQQ Invesco QQQ Trust Series 1 0.06% 1,538 $786K New
MDLZ Mondelez International Inc. Class A 0.06% 12,578 $751K Add +3.9%
GOOG Alphabet Inc. Class C 0.06% 3,780 $720K Add +3050.0%
QHY Wisdomtree US High Yield Cor 0.06% 15,449 $697K Add +4.3%
TRI Thomson Reuters Corp. 0.06% 4,335 $695K Add +1.4%
USFR Wisdomtree Floating Rate Tre 0.05% 13,256 $667K Add +7.8%
LEN Lennar Corp. Class A 0.05% 4,832 $659K Add +3.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 12,950 $649K Reduce -4.3%
FMB First Trust Managed Municipa 0.05% 12,293 $627K Reduce -4.4%
DES Wisdomtree US Smallcap Divid 0.04% 15,782 $542K Add +2.5%
IVV iShares Core S&P 500 ETF 0.04% 874 $515K No change
QSIG Wisdomtree US Short Term Cor 0.04% 10,339 $497K Add +5.8%
EMCB Wisdomtree Em Corp. Bond 0.04% 7,506 $487K Add +7.4%
QIG Wisdomtree US Corporate Bond 0.04% 11,054 $485K Add +4.6%
MLN Vaneck Long Muni ETF 0.04% 26,908 $481K Reduce -3.0%
AGGY Wisdomtree Yield Enhanced US 0.04% 11,160 $479K Add +6.7%
JPST JPMorgan Ultra-Short Income 0.04% 9,382 $473K Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,077 $442K Add +9.2%
OLED Universal Display Corp. 0.03% 2,941 $430K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,520 $427K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 9,406 $407K Reduce -14.0%
PZA Invesco National Amt-Free Mu 0.03% 17,199 $406K Reduce -3.6%
SCHM Schwab US Mid Cap ETF 0.03% 13,542 $375K No change
RVNU Xtrac Mun Inf Rev BD Act ETF 0.03% 12,841 $324K Reduce -4.6%
GOOGL Alphabet Inc. Class A 0.02% 1,615 $306K Add +51.6%
IVW iShares S&P 500 Growth ETF 0.02% 2,843 $289K New
SCHF Schwab Intl Equity ETF 0.02% 15,096 $279K Reduce -35.7%
AVEM Avantis Emerging Markets Eq 0.02% 4,188 $246K Reduce -18.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,384 $224K Add +6820.0%
VOO Vanguard S&P 500 ETF 0.02% 407 $219K Add +40600.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 737 $187K Add +6041.7%
LRCX Lam Research Corp. 0.01% 2,483 $179K Reduce -97.2%
RDVY First Trust Rising Dividend 0.01% 3,018 $178K New
META Meta Platforms Inc. Class A 0.01% 276 $162K Add +168.0%
TSLA Tesla Inc. 0.01% 387 $156K Add +320.6%
MINT PIMCO Enhanced Short Maturit 0.01% 1,545 $155K New
LIN Linde PLC 0.01% 350 $147K Reduce -82.1%
LLY Eli Lilly & Co. 0.01% 185 $143K Reduce -96.5%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,218 $139K Add +4772.0%
AOM iShares Core 40/60 Moderate 0.01% 2,880 $125K New
WFC Wells Fargo & Co. 0.01% 1,385 $97K Add +734.3%
ABBV Abbvie Inc. 0.01% 531 $94K Add +53000.0%
ESGU iShares ESG Aware MSCI USA 0.01% 727 $94K Reduce -5.3%
GE General Electric filed as GE AEROSPACE 0.01% 552 $92K Add +42.3%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 201 $91K Add +67.5%
WMT Walmart Inc. 0.01% 990 $89K Add +23.1%
ALTM Arcadium Lithium PLC 0.01% 14,676 $75K No change
WM Waste Management Inc. 0.01% 363 $73K Add +81.5%
TSM Taiwan Semiconductor-SP ADR 0.01% 326 $64K Add +97.6%
ISRG Intuitive Surgical Inc. 0.01% 123 $64K Add +23.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,338 $59K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 133 $57K Add +432.0%
CPB The Campbell's Company 0.00% 1,215 $51K New
ADBE Adobe Inc. 0.00% 114 $51K Add +7.5%
EXP Eagle Materials Inc. 0.00% 199 $49K Add +4.2%
NFLX Netflix Inc. 0.00% 55 $49K Add +120.0%
STRL Sterling Infrastructure Inc. 0.00% 287 $48K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 193 $48K Add +13.5%
SOFI Sofi Technologies Inc. 0.00% 3,000 $46K Reduce -40.0%
GEV GE Vernova Inc. 0.00% 139 $46K Add +32.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 1,316 $45K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 170 $45K New
JNJ Johnson & Johnson 0.00% 290 $42K Add +145.8%
HD Home Depot Inc. 0.00% 102 $40K Add +200.0%
GUTS Fractyl Health Inc. 0.00% 18,943 $39K No change
XLE SS Energy Select Sector 0.00% 3,930 $37K Reduce -97.7%
DKNG Draftkings Inc. Class A 0.00% 1,000 $37K Reduce -33.3%
UBER Uber Technologies Inc. 0.00% 606 $37K Add +17.7%
V Visa Inc. Class A 0.00% 111 $35K New
INTC Intel Corp. 0.00% 2,815 $33K Add +8.9%
COST Costco Wholesale Corp. 0.00% 35 $32K Add +250.0%
MMSI Merit Medical Systems Inc. 0.00% 334 $32K New
AX Axos Financial Inc. 0.00% 446 $31K New
IEMG iShares Core MSCI Emerging 0.00% 544 $28K New
ITT Itt Inc. 0.00% 195 $28K Add +17.5%
CRM Salesforce Inc. 0.00% 82 $27K Add +41.4%
ABT Abbott Laboratories 0.00% 239 $27K Add +78.4%
INTU Intuit Inc. 0.00% 43 $27K Add +72.0%
XLRE SS Real Estate Select Sector 0.00% 654 $27K New
MA Mastercard Inc. Class A 0.00% 50 $26K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 10,098 $26K Reduce -98.3%
ADP Automatic Data Processing 0.00% 89 $26K Add +34.9%
PG The Procter & Gamble Co. 0.00% 155 $26K Add +933.3%
BLK BlackRock Inc. 0.00% 25 $26K Add +56.3%
UNH Unitedhealth Group Inc. 0.00% 50 $25K New
PM Philip Morris International 0.00% 206 $25K Add +53.7%
AMD Advanced Micro Devices 0.00% 201 $24K Add +59.5%
XOM Exxon Mobil Corp. 0.00% 224 $24K Add +68.4%
SPLB SS SPDR P Long Term C ETF 0.00% 1,048 $23K Reduce -99.7%
DKS Dick's Sporting Goods Inc. 0.00% 101 $23K Add +1.0%
MSI Motorola Solutions Inc. 0.00% 48 $22K Add +29.7%
IWM iShares Russell 2000 ETF 0.00% 100 $22K No change
AVDV Avantis Intl S/C Value ETF 0.00% 338 $22K New
QCOM Qualcomm Inc. 0.00% 140 $22K Add +141.4%
ORCL Oracle Corp. 0.00% 126 $21K New
ITOT iShares Core S&P Total U.S. 0.00% 157 $20K No change
AVUV Avantis US Small Cap Value 0.00% 208 $20K New
PYPL PayPal Holdings Inc. 0.00% 235 $20K Add +41.6%
XYL Xylem Inc. 0.00% 169 $20K Add +1.8%
MCD McDonald's Corp. 0.00% 67 $19K Add +21.8%
TMO Thermo Fisher Scientific Inc. 0.00% 37 $19K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 171 $19K Add +263.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 177 $19K Add +4.1%
SEDG Solaredge Technologies Inc. 0.00% 1,222 $17K New
RUN Sunrun Inc. 0.00% 1,682 $16K New
GPC Genuine Parts Co. 0.00% 132 $15K Add +12.8%
PEY Invesco High Yield Equity Di 0.00% 700 $15K No change
SYK Stryker Corp. 0.00% 41 $15K Add +36.7%
C Citigroup Inc. 0.00% 209 $15K Add +178.7%
IWO iShares Russell 2000 Growth 0.00% 50 $14K No change
ACN Accenture PLC Class A 0.00% 40 $14K New
DOCU Docusign Inc. 0.00% 155 $14K Add +1.3%
OKE Oneok Inc. 0.00% 138 $14K Add +20.0%
WELL Welltower Inc. 0.00% 106 $13K Add +20.4%
MU Micron Technology Inc. 0.00% 154 $13K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 12 $13K Add +33.3%
IEFA iShares Core MSCI Eafe ETF 0.00% 179 $13K New
EBAY eBay Inc. 0.00% 203 $13K Add +22.3%
INFY Infosys Ltd.-SP ADR 0.00% 571 $13K New
COHR Coherent Corp. 0.00% 130 $12K New
VZ Verizon Communications Inc. 0.00% 1,969 $12K Add +8.4%
STT State Street Corp. 0.00% 120 $12K Add +13.2%
PGR Progressive Corp. 0.00% 49 $12K New
PPL PPL Corp. 0.00% 359 $12K Add +24.2%
UPWK Upwork Inc. 0.00% 705 $12K No change
AFL Aflac Inc. 0.00% 111 $11K Add +11.0%
CHRD Chord Energy Corp. 0.00% 96 $11K New
PBT Permian Basin Royalty Trust 0.00% 1,000 $11K New
KO The Coca-Cola Co. 0.00% 174 $11K Add +0.0%
STC Stewart Information Services 0.00% 160 $11K No change
MXL Maxlinear Inc. 0.00% 539 $11K New
HDB HDFC Bank Ltd.-ADR 0.00% 163 $10K New
WOLF Wolfspeed Inc. 0.00% 1,528 $10K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 118 $10K Reduce -99.7%
AEP American Electric Power 0.00% 110 $10K Add +18.3%
PLTR Palantir Technologies Inc. Class A 0.00% 134 $10K Reduce -10.7%
SITM Sitime Corp. 0.00% 47 $10K New
SHEL Shell PLC-ADR 0.00% 159 $10K New
BKNG Booking Holdings Inc. 0.00% 2 $10K New
ESNT Essent Group Ltd. 0.00% 180 $10K No change
GS Goldman Sachs Group Inc. 0.00% 17 $10K New
DHR Danaher Corp. 0.00% 42 $10K New
TXN Texas Instruments Inc. 0.00% 51 $10K New
TM Toyota Motor Corp. -Spon ADR 0.00% 48 $9K New
CVX Chevron Corp. 0.00% 64 $9K Add +0.0%
IVT Inventrust Properties Corp. 0.00% 295 $9K No change
ASX Ase Technology Holding -ADR 0.00% 877 $9K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 558 $9K New
SCHW Schwab (charles) Corp. 0.00% 116 $9K New
JBLU Jetblue Airways Corp. 0.00% 1,090 $9K New
OMC Omnicom Group 0.00% 99 $9K Add +23.8%
BSX Boston Scientific Corp. 0.00% 95 $8K New
DE Deere & Co. 0.00% 20 $8K New
ENPH Enphase Energy Inc. 0.00% 123 $8K New
XYLD Global X S&P 500 Cove Call E 0.00% 200 $8K No change
MRC MRC Global Inc. 0.00% 655 $8K No change
GEN Gen Digital Inc. 0.00% 302 $8K Add +4.1%
T AT&T Inc. 0.00% 362 $8K Add +36100.0%
QYLD Global X Nasd 100 Cov Call 0.00% 451 $8K No change
TSN Tyson Foods Inc. Class A 0.00% 140 $8K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 267 $8K New
BSV Vanguard Short-Term Bond ETF 0.00% 103 $8K No change
GLW Corning Inc. 0.00% 167 $8K Add +47.8%
ANET Arista Networks Inc. 0.00% 71 $8K New
UNP Union Pacific Corp. 0.00% 34 $8K New
ROK Rockwell Automation Inc. 0.00% 27 $8K New
NXPI NXP Semiconductors NV 0.00% 37 $8K New
WTBA West Bancorporation 0.00% 355 $8K New
LOW Lowe's Cos Inc. 0.00% 31 $8K New
ASML ASML Holding NV-NY Reg SHS 0.00% 11 $8K New
DAL Delta Air Lines Inc. 0.00% 126 $8K Reduce -58.7%
BA The Boeing Co. 0.00% 43 $8K New
RPD RAPID7 Inc. 0.00% 186 $7K New
MARA Mara Holdings Inc. 0.00% 445 $7K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 60 $7K New
BHP BHP Group Ltd.-Spon ADR 0.00% 150 $7K New
PANW Palo Alto Networks Inc. 0.00% 40 $7K New
GSK GSK PLC-Spon ADR 0.00% 215 $7K Add +100.9%
UMC United Microelectron-SP ADR 0.00% 1,120 $7K New
APH Amphenol Corp. Class A 0.00% 104 $7K New
RELX Relx PLC - Spon ADR 0.00% 159 $7K New
CNMD Conmed Corp. 0.00% 104 $7K New
COP Conocophillips 0.00% 71 $7K New
SPGI S&P Global Inc. 0.00% 14 $7K New
TOTL SS Doubleline TR Tact ETF 0.00% 177 $7K No change
ETN Eaton Corp. PLC 0.00% 21 $7K New
RYLD Global X Russell 2000 Cov Class 0.00% 425 $7K No change
RTX RTX Corp. 0.00% 60 $7K New
SO The Southern Co. 0.00% 1,570 $7K Reduce -0.1%
SMR Nuscale Power Corp. 0.00% 380 $7K New
ADI Analog Devices Inc. 0.00% 32 $7K New
NKE Nike Inc. Class B 0.00% 89 $7K New
TTE Totalenergies SE -Spon ADR 0.00% 122 $7K New
E Eni SPA-Sponsored ADR 0.00% 241 $7K New
PNC PNC Financial Services Group 0.00% 34 $7K Add +126.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 100 $7K New
AMAT Applied Materials Inc. 0.00% 40 $7K Reduce -83.0%
BMY Bristol-Myers Squibb Co. 0.00% 115 $7K New
BWXT BWX Technologies Inc. 0.00% 58 $6K Add +5.5%
USB US Bancorp 0.00% 134 $6K New
SPEM State Street SP PTF Em ETF 0.00% 167 $6K New
WIT Wipro Ltd.-ADR 0.00% 1,792 $6K New
NEE Nextera Energy Inc. 0.00% 88 $6K New
KLAC KLA Corp. 0.00% 10 $6K New
HXL Hexcel Corp. 0.00% 100 $6K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 91 $6K New
TMUS T-Mobile US Inc. 0.00% 28 $6K New
ALSN Allison Transmission Holding 0.00% 57 $6K Reduce -46.7%
BP BP PLC-Spons ADR 0.00% 205 $6K New
COF Capital One Financial Corp. 0.00% 33 $6K Add +0.0%
EPD Enterprise Products Partners 0.00% 187 $6K Reduce -50.0%
GEHC GE Healthcare Technology 0.00% 74 $6K Add +1750.0%
KKR KKR & Co. Inc. 0.00% 39 $6K New
CDNS Cadence Design SYS Inc. 0.00% 19 $6K New
BX Blackstone Inc. 0.00% 33 $6K New
BTI British American Tob-SP ADR 0.00% 156 $6K New
EQIX Equinix Inc. 0.00% 6 $6K New
MS Morgan Stanley 0.00% 45 $6K New
K Kellanova 0.00% 1,897 $6K Reduce -2.4%
ELV Elevance Health Inc. 0.00% 15 $6K New
ACMR Acm Research Inc. Class A 0.00% 360 $5K No change
MAR Marriott International Class A 0.00% 19 $5K Add +1800.0%
EMN Eastman Chemical Co. 0.00% 58 $5K Add +61.1%
NTCT Netscout Systems Inc. 0.00% 244 $5K No change
CMCSA Comcast Corp. Class A 0.00% 140 $5K Add +0.0%
EWN iShares MSCI Netherlands ETF 0.00% 118 $5K Reduce -99.5%
MCO Moody's Corp. 0.00% 11 $5K New
RIO Rio Tinto PLC-Spon ADR 0.00% 88 $5K New
NVS Novartis AG-Sponsored ADR 0.00% 53 $5K New
MCK McKesson Corp. 0.00% 9 $5K New
TDG Transdigm Group Inc. 0.00% 4 $5K New
CL Colgate-Palmolive Co. 0.00% 55 $5K New
SCHB Schwab US Broad Market ETF 0.00% 216 $5K Add +44.0%
SNPS Synopsys Inc. 0.00% 10 $5K Add +400.0%
EMR Emerson Electric Co. 0.00% 39 $5K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 14 $5K New
BDX Becton Dickinson and Co. 0.00% 21 $5K New
CMG Chipotle Mexican Grill Inc. 0.00% 79 $5K New
BABA Alibaba Group Holding-SP ADR 0.00% 56 $5K New
ORLY O'reilly Automotive Inc. 0.00% 4 $5K New
PWR Quanta Services Inc. 0.00% 15 $5K Add +1400.0%
ADSK Autodesk Inc. 0.00% 16 $5K New
DEO Diageo PLC-Sponsored ADR 0.00% 37 $5K New
TEL Te Connectivity PLC 0.00% 32 $5K New
MMM 3M Co. 0.00% 35 $5K Add +0.0%
PPG PPG Industries Inc. 0.00% 38 $5K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 104 $5K New
ICE Intercontinental Exchange Inc. 0.00% 30 $4K New
SAP Sap SE-Sponsored ADR 0.00% 18 $4K New
RCL Royal Caribbean Cruises Ltd. 0.00% 19 $4K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 80 $4K New
ESGD iShares Trust iShares ESG Aw 0.00% 57 $4K No change
RPRX Royalty Pharma PLC Class A 0.00% 169 $4K New
CME Cme Group Inc. 0.00% 18 $4K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 356 $4K New
CTSH Cognizant Tech Solutions-A 0.00% 54 $4K New
ROST Ross Stores Inc. 0.00% 27 $4K New
TT Trane Technologies PLC 0.00% 11 $4K New
ITW Illinois Tool Works 0.00% 16 $4K New
HWM Howmet Aerospace Inc. 0.00% 37 $4K New
AMT American Tower Corp. 0.00% 22 $4K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $4K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 276 $4K New
SPG Simon Property Group Inc. 0.00% 23 $4K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 334 $4K New
ITRN Ituran Location and Control 0.00% 125 $4K New
CNQ Canadian Natural Resources 0.00% 126 $4K New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 103 $4K New
KEYS Keysight Technologies Inc. 0.00% 24 $4K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 57 $4K New
EXPRO GROUP HOLDINGS NV COM 0.00% 307 $4K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 36 $4K New
ABNB Airbnb Inc. Class A 0.00% 29 $4K New
CPRT Copart Inc. 0.00% 66 $4K New
EW Edwards Lifesciences Corp. 0.00% 51 $4K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 49 $4K New
ZTS Zoetis Inc. 0.00% 23 $4K New
AVB Avalonbay Communities Inc. 0.00% 17 $4K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 38 $4K New
DFS Discover Financial Services 0.00% 21 $4K New
BN Brookfield Corp. 0.00% 63 $4K New
FTNT Fortinet Inc. 0.00% 38 $4K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 72 $4K New
DLR Digital Realty Trust Inc. 0.00% 20 $4K New
IQV Iqvia Holdings Inc. 0.00% 18 $4K New
PCAR Paccar Inc. 0.00% 34 $4K New
MET Metlife Inc. 0.00% 43 $4K New
ECL Ecolab Inc. 0.00% 15 $4K New
PLD Prologis Inc. 0.00% 33 $3K New
OXY Occidental Petroleum Corp. 0.00% 70 $3K Add +0.0%
WAB Wabtec Corp. 0.00% 18 $3K New
CLX Clorox Company 0.00% 21 $3K Add +5.0%
SHW The Sherwin-Williams Co. 0.00% 10 $3K New
L Loews Corp. 0.00% 40 $3K New
STAG Stag Industrial Inc. 0.00% 100 $3K New
KR Kroger Co. 0.00% 55 $3K New
CEG Constellation Energy 0.00% 15 $3K New
VMC Vulcan Materials Co. 0.00% 13 $3K New
EOG EOG Resources Inc. 0.00% 27 $3K New
TSEM Tower Semiconductor Ltd. 0.00% 64 $3K New
SBUX Starbucks Corp. 0.00% 36 $3K New
CBRE CBRE Group Inc. Class A 0.00% 25 $3K New
ALL Allstate Corp. 0.00% 17 $3K Add +0.0%
CNC Centene Corp. 0.00% 54 $3K New
A Agilent Technologies Inc. 0.00% 24 $3K New
PDD PDD Holdings Inc. 0.00% 33 $3K New
PH Parker Hannifin Corp. 0.00% 5 $3K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 16 $3K No change
BKR Baker Hughes Co. 0.00% 77 $3K New
ROP Roper Technologies Inc. 0.00% 6 $3K New
FDX FedEx Corp. 0.00% 11 $3K Add +0.0%
NDAQ Nasdaq Inc. 0.00% 40 $3K New
LULU Lululemon Athletica Inc. 0.00% 8 $3K New
SYY Sysco Corp. 0.00% 40 $3K New
CI The Cigna Group 0.00% 11 $3K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 50 $3K No change
LYFT LYFT Inc. Class A 0.00% 235 $3K New
MSCI MSCI Inc. 0.00% 5 $3K New
AXON Axon Enterprise Inc. 0.00% 5 $3K New
CPNG Coupang Inc. 0.00% 132 $3K New
VST Vistra Corp. 0.00% 21 $3K New
IDXX Idexx Laboratories Inc. 0.00% 7 $3K New
YUMC Yum China Holdings Inc. 0.00% 60 $3K New
ETR Entergy Corp. 0.00% 38 $3K New
GM General Motors Co. 0.00% 54 $3K New
REGN Regeneron Pharmaceuticals 0.00% 4 $3K New
JCI Johnson Controls Internation 0.00% 36 $3K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 121 $3K New
WTW Willis Towers Watson PLC 0.00% 9 $3K New
NOC Northrop Grumman Corp. 0.00% 6 $3K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 10 $3K No change
ORI Old Republic Intl Corp. 0.00% 77 $3K New
NTAP Netapp Inc. 0.00% 24 $3K New
TDY Teledyne Technologies Inc. 0.00% 6 $3K New
BIDU Baidu Inc. - Spon ADR 0.00% 33 $3K New
HTBK Heritage Commerce Corp. 0.00% 295 $3K No change
SHOP Shopify Inc. Class A 0.00% 26 $3K New
CB Chubb Ltd. 0.00% 10 $3K New
BIIB Biogen Inc. 0.00% 18 $3K New
CHTR Charter Communications Inc. Class A 0.00% 8 $3K New
CARR Carrier Global Corp. 0.00% 40 $3K New
CSGP Costar Group Inc. 0.00% 38 $3K New
TRST Trustco Bank Corp. NY 0.00% 81 $3K New
CTVA Corteva Inc. 0.00% 47 $3K New
ENLT Enlight Renewable Energy Ltd. 0.00% 155 $3K New
AMP Ameriprise Financial Inc. 0.00% 5 $3K Add +400.0%
GD General Dynamics Corp. 0.00% 10 $3K New
EQNR Equinor ASA-Spon ADR 0.00% 111 $3K New
AVY Avery Dennison Corp. 0.00% 14 $3K New
APD Air Products & Chemicals Inc. 0.00% 9 $3K New
TTWO Take-Two Interactive Softwre 0.00% 14 $3K New
FRT Federal Realty Invs Trust 0.00% 23 $3K New
AVNT Avient Corp. 0.00% 63 $3K New
DOW Dow Inc. 0.00% 64 $3K New
JD Jd.com Inc.-ADR 0.00% 74 $3K New
MRSH Marsh & McLennan Cos 0.00% 12 $3K New
SRE Sempra 0.00% 29 $3K New
PNW Pinnacle West Capital 0.00% 30 $3K New
RMD Resmed Inc. 0.00% 11 $3K New
FFIV F5 Inc. 0.00% 10 $3K New
DXCM Dexcom Inc. 0.00% 32 $2K New
GIS General Mills Inc. 0.00% 39 $2K New
CW Curtiss-Wright Corp. 0.00% 7 $2K New
VRSK Verisk Analytics Inc. 0.00% 9 $2K New
WY Weyerhaeuser Co. 0.00% 88 $2K New
AIG American International Group 0.00% 34 $2K New
NEM Newmont Corp. 0.00% 66 $2K New
MTD Mettler-Toledo International 0.00% 2 $2K New
DECK Deckers Outdoor Corp. 0.00% 12 $2K New
STZ Constellation Brands Inc. Class A 0.00% 11 $2K New
UBS UBS Group AG-Reg 0.00% 80 $2K New
MNST Monster Beverage Corp. 0.00% 46 $2K New
YUM Yum! Brands Inc. 0.00% 18 $2K New
RSG Republic Services Inc. 0.00% 12 $2K New
KDP Keurig Dr Pepper Inc. 0.00% 75 $2K New
EQT Eqt Corp. 0.00% 52 $2K New
IPG Interpublic Group of Cos Inc. 0.00% 85 $2K New
SNA Snap-on Inc. 0.00% 7 $2K New
HSY The Hershey Co. 0.00% 14 $2K New
MPWR Monolithic Power Systems Inc. 0.00% 4 $2K New
LFUS Littelfuse Inc. 0.00% 10 $2K New
NSC Norfolk Southern Corp. 0.00% 10 $2K New
BKH Black Hills Corp. 0.00% 40 $2K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 175 $2K New
MDT Medtronic PLC 0.00% 29 $2K New
CP Canadian Pacific Kansas City 0.00% 32 $2K New
BRX Brixmor Property Group Inc. 0.00% 83 $2K New
RY Royal Bank of Canada 0.00% 19 $2K New
DD Dupont DE Nemours Inc. 0.00% 30 $2K New
FCX Freeport-McMoran Inc. 0.00% 60 $2K New
CTRA Coterra Energy Inc. 0.00% 89 $2K New
ENSG The Ensign Group Inc. 0.00% 17 $2K New
DOV Dover Corp. 0.00% 12 $2K New
CAH Cardinal Health Inc. 0.00% 19 $2K New
EGP Eastgroup Properties Inc. 0.00% 14 $2K New
WF Woori Financial-Spon ADR 0.00% 71 $2K New
MUR Murphy Oil Corp. 0.00% 73 $2K New
OGN Organon & Co. 0.00% 148 $2K Add +70.1%
PTC PTC Inc. 0.00% 12 $2K New
NOV Nov Inc. 0.00% 151 $2K New
SOLV Solventum Corp. 0.00% 33 $2K No change
CHX Championx Corp. 0.00% 80 $2K New
EQH Equitable Holdings Inc. 0.00% 46 $2K New
AME Ametek Inc. 0.00% 12 $2K New
TXT Textron Inc. 0.00% 28 $2K New
PII Polaris Inc. 0.00% 37 $2K No change
HAL Halliburton Co. 0.00% 78 $2K New
WMB Williams Cos Inc. 0.00% 39 $2K New
CDW CDW Corp. 0.00% 12 $2K New
KIM Kimco Realty Corp. 0.00% 89 $2K New
MLM Martin Marietta Materials 0.00% 4 $2K New
DRI Darden Restaurants Inc. 0.00% 11 $2K New
HTHT H World Group Ltd.-ADR 0.00% 62 $2K New
FTV Fortive Corp. 0.00% 27 $2K New
FICO Fair Isaac Corp. 0.00% 1 $2K New
EVRG Evergy Inc. 0.00% 32 $2K New
TRGP Targa Resources Corp. 0.00% 11 $2K New
LMT Lockheed Martin Corp. 0.00% 4 $2K New
CSX CSX Corp. 0.00% 60 $2K New
LPL LG Display Co. Ltd.-ADR 0.00% 629 $2K New
TRV The Travelers Cos Inc. 0.00% 8 $2K New
O Realty Income Corp. 0.00% 36 $2K New
RGA Reinsurance Group of America 0.00% 9 $2K New
EXE Expand Energy Corp. 0.00% 19 $2K New
TER Teradyne Inc. 0.00% 15 $2K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 11 $2K New
NWE Northwestern Energy Group Inc. 0.00% 35 $2K New
NWBI Northwest Bancshares Inc. 0.00% 140 $2K New
GEF.B Greif Inc. Class B 0.00% 27 $2K New
DHI D.R. Horton Inc. 0.00% 13 $2K New
IR Ingersoll-Rand Inc. 0.00% 20 $2K New
HCA HCA Healthcare Inc. 0.00% 6 $2K New
AON Aon PLC Class A 0.00% 5 $2K New
EFX Equifax Inc. 0.00% 7 $2K New
MO Altria Group Inc. 0.00% 34 $2K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 62 $2K New
KMI Kinder Morgan Inc. 0.00% 64 $2K New
HIG Hartford Insurance Group Inc. 0.00% 16 $2K New
NI Nisource Inc. 0.00% 47 $2K New
LSTR Landstar System Inc. 0.00% 10 $2K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 22 $2K New
PR Permian Resources Corp. Class A 0.00% 118 $2K New
WEC WEC Energy Group Inc. 0.00% 18 $2K New
DGX Quest Diagnostics Inc. 0.00% 11 $2K New
WERN Werner Enterprises Inc. 0.00% 46 $2K New
IOSP Innospec Inc. 0.00% 15 $2K New
UAL United Airlines Holdings Inc. 0.00% 17 $2K New
ON On Semiconductor 0.00% 26 $2K New
WST West Pharmaceutical Services 0.00% 5 $2K New
FIS Fidelity National Info Serv 0.00% 20 $2K New
ED Consolidated Edison Inc. 0.00% 18 $2K New
DVN Devon Energy Corp. 0.00% 49 $2K New
TS Tenaris SA-ADR 0.00% 42 $2K New
LKQ LKQ Corp. 0.00% 43 $2K New
POR Portland General Electric Co. 0.00% 36 $2K New
D Dominion Energy Inc. 0.00% 29 $2K New
LYV Live Nation Entertainment Inc. 0.00% 12 $2K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 31 $2K New
ADC Agree Realty Corp. 0.00% 22 $2K New
MCHP Microchip Technology Inc. 0.00% 27 $2K New
PAYX Paychex Inc. 0.00% 11 $2K New
ESGE iShares Inc. iShares ESG Awar 0.00% 46 $2K No change
SU Suncor Energy Inc. 0.00% 43 $2K New
OC Owens Corning 0.00% 9 $2K New
NTES Netease Inc.-ADR 0.00% 17 $2K New
PSA Public Storage 0.00% 5 $1K New
CHKP Check Point Software Tech 0.00% 8 $1K New
SE Sea Ltd.-ADR 0.00% 14 $1K New
XEL Xcel Energy Inc. 0.00% 22 $1K New
WAT Waters Corp. 0.00% 4 $1K New
OTIS Otis Worldwide Corp. 0.00% 16 $1K New
WSM Williams-Sonoma Inc. 0.00% 8 $1K New
SAN Banco Santander SA-Spon ADR 0.00% 323 $1K New
MOH Molina Healthcare Inc. 0.00% 5 $1K New
KMB Kimberly-Clark Corp. 0.00% 11 $1K Reduce -71.0%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 19 $1K New
CINF Cincinnati Financial Corp. 0.00% 10 $1K New
VTRS Viatris Inc. 0.00% 114 $1K New
EFC Ellington Financial Inc. 0.00% 117 $1K New
PHM Pultegroup Inc. 0.00% 13 $1K New
URI United Rentals Inc. 0.00% 2 $1K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 72 $1K New
ATAT Atour Lifestyle Holdings-ADR 0.00% 52 $1K New
MPC Marathon Petroleum Corp. 0.00% 10 $1K New
MFG Mizuho Financial Group-ADR 0.00% 283 $1K New
IHG Intercontinental Hotels-ADR 0.00% 11 $1K New
HPE Hewlett Packard Enterprise 0.00% 64 $1K New
VFC VF Corp. 0.00% 1,355 $1K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 132 $1K New
ANSS Ansys Inc. 0.00% 4 $1K New
RS Reliance Inc. 0.00% 5 $1K New
GPN Global Payments Inc. 0.00% 12 $1K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 35 $1K New
SPOT Spotify Technology SA 0.00% 3 $1K New
PREMIER INC-CLASS A 0.00% 63 $1K New
TSCO Tractor Supply Company 0.00% 25 $1K New
WBD Warner Bros Discovery Inc. 0.00% 125 $1K New
CBRL Cracker Barrel Old Country 0.00% 1,303 $1K No change
WDS Woodside Energy Group-ADR 0.00% 83 $1K New
HLN Haleon PLC-ADR 0.00% 134 $1K No change
CCI Crown Castle Inc. 0.00% 14 $1K New
ESML iShares ESG Aware MSCI USA S 0.00% 30 $1K No change
HUBB Hubbell Inc. 0.00% 3 $1K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 43 $1K New
AEM Agnico Eagle Mines Ltd. 0.00% 16 $1K New
LUV Southwest Airlines Co. 0.00% 36 $1K New
EXR Extra Space Storage Inc. 0.00% 8 $1K New
CSANY Cosan SA -ADR 0.00% 216 $1K New
KVUE Kenvue Inc. 0.00% 55 $1K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 11 $1K New
DELL Dell Technologies -C 0.00% 10 $1K New
FANG Diamondback Energy Inc. 0.00% 7 $1K New
FNB FNB Corp. 0.00% 77 $1K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6 $1K Add +0.0%
VTR Ventas Inc. 0.00% 19 $1K New
SHG Shinhan Financial Group-ADR 0.00% 34 $1K New
CNI Canadian Natl Railway Co. 0.00% 11 $1K New
UHT Universal Health RLTY Income 0.00% 30 $1K New
ELP Companhia Paranaense DE Ener 0.00% 187 $1K New
ACGL Arch Capital Group Ltd. 0.00% 12 $1K New
RJF Raymond James Financial Inc. 0.00% 7 $1K New
B Barrick Gold Corp. 0.00% 70 $1K New
FAST Fastenal Co. 0.00% 15 $1K New
WDC Western Digital Corp. 0.00% 18 $1K New
ELS Equity Lifestyle Properties 0.00% 16 $1K New
HES Hess Corp. 0.00% 8 $1K New
RGR Sturm Ruger & Co. Inc. 0.00% 30 $1K New
ODFL Old Dominion Freight Line 0.00% 6 $1K New
EA Electronic Arts Inc. 0.00% 7 $1K New
HUM Humana Inc. 0.00% 4 $1K New
TRP TC Energy Corp. 0.00% 21 $977 New
IT Gartner Inc. 0.00% 2 $969 New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 169 $967 New
NBIX Neurocrine Biosciences Inc. 0.00% 7 $956 New
CNP Centerpoint Energy Inc. 0.00% 30 $952 New
XRAY Dentsply Sirona Inc. 0.00% 50 $949 New
ENB Enbridge Inc. 0.00% 22 $933 New
PEG Public Service Enterprise GP 0.00% 11 $929 New
EXC Exelon Corp. 0.00% 24 $903 New
VALE Vale SA-SP ADR 0.00% 100 $887 New
ULTA Ulta Beauty Inc. 0.00% 2 $870 New
DTE DTE Energy Company 0.00% 7 $845 New
NGG National Grid PLC-SP ADR 0.00% 14 $832 New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 27 $830 Add +440.0%
PCG P G & E Corp. 0.00% 41 $827 New
NUE Nucor Corp. 0.00% 7 $817 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 11 $789 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 11 $723 New
AMCR Amcor PLC 0.00% 76 $715 New
SIMO Silicon Motion Technol-ADR 0.00% 13 $703 New
CENTA Central Garden and Pet Co. Class A 0.00% 21 $694 New
CPAY Corpay Inc. 0.00% 2 $677 New
COR Cencora Inc. 0.00% 3 $674 Reduce -100.0%
HTH Hilltop Holdings Inc. 0.00% 23 $658 New
SYF Synchrony Financial 0.00% 10 $650 New
IEX Idex Corp. 0.00% 3 $628 New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 11 $626 New
VRSN Verisign Inc. 0.00% 3 $621 New
VLTO Veralto Corp. 0.00% 6 $611 Add +50.0%
DVAX Dynavax Technologies Corp. 0.00% 47 $600 New
FE Firstenergy Corp. 0.00% 15 $597 New
SPSB SS SPDR P St C Corp. ETF 0.00% 20 $597 New
GDDY GoDaddy Inc. Class A 0.00% 3 $592 New
LNT Alliant Energy Corp. 0.00% 10 $591 New
GGG Graco Inc. 0.00% 7 $590 New
FER Ferrovial NV 0.00% 14 $588 New
TPH Tri Pointe Homes Inc. 0.00% 16 $580 New
BURL Burlington Stores Inc. 0.00% 2 $570 New
UDR Udr Inc. 0.00% 13 $564 New
EVR Evercore Inc. Class A 0.00% 2 $554 New
JEF Jefferies Financial Group Inc. 0.00% 7 $549 New
AFG American Financial Group Inc. 0.00% 4 $548 New
PRI Primerica Inc. 0.00% 2 $543 New
OGE Oge Energy Corp. 0.00% 13 $536 New
ILMN Illumina Inc. 0.00% 4 $535 New
ACM Aecom 0.00% 5 $534 New
LEN.B Lennar Corp. Class B 0.00% 4 $529 New
BSBR Banco Santander Brasil-ADS 0.00% 134 $524 New
CWEN Clearway Energy Inc. Class C 0.00% 20 $520 New
REG Regency Centers Corp. 0.00% 7 $518 New
JLL Jones Lang Lasalle Inc. 0.00% 2 $506 New
HOLX Hologic Inc. 0.00% 7 $505 New
WTFC Wintrust Financial Corp. 0.00% 4 $499 New
DTM DT Midstream Inc. 0.00% 5 $497 New
STWD Starwood Property Trust Inc. 0.00% 26 $493 New
RPM RPM International Inc. 0.00% 4 $492 New
CNO Cno Financial Group Inc. 0.00% 13 $484 New
GLPI Gaming and Leisure Propertie 0.00% 10 $482 New
FDS Factset Research Systems Inc. 0.00% 1 $480 New
AIT Applied Industrial Tech Inc. 0.00% 2 $479 New
EWBC East West Bancorp Inc. 0.00% 5 $479 New
WSO Watsco Inc. 0.00% 1 $474 New
AM Antero Midstream Corp. 0.00% 31 $468 New
CPT Camden Property Trust 0.00% 4 $464 New
MAA Mid-America Apartment Comm 0.00% 3 $464 New
RL Ralph Lauren Corp. 0.00% 2 $462 New
CLH Clean Harbors Inc. 0.00% 2 $460 New
FLS Flowserve Corp. 0.00% 8 $460 New
SAIA Saia Inc. 0.00% 1 $456 New
DG Dollar General Corp. 0.00% 6 $455 New
PB Prosperity Bancshares Inc. 0.00% 6 $452 New
BKLN Invesco Senior Loan ETF 0.00% 21 $447 Reduce -100.0%
BNDX Vanguard Total Intl Bond ETF 0.00% 9 $441 No change
NLOP Net Lease Office Property 0.00% 14 $437 Reduce -12.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 7 $430 New
CUBE Cubesmart 0.00% 10 $429 New
TKR Timken Co. 0.00% 6 $428 New
AIZ Assurant Inc. 0.00% 2 $426 New
AWI Armstrong World Industries 0.00% 3 $424 New
SF Stifel Financial Corp. 0.00% 4 $424 New
NDSN Nordson Corp. 0.00% 2 $418 New
SCHD Schwab US DVD Equity ETF 0.00% 15 $410 No change
KMX Carmax Inc. 0.00% 5 $409 New
USFD US Foods Holding Corp. 0.00% 6 $405 New
IVZ Invesco Ltd. 0.00% 23 $402 New
J Jacobs Solutions Inc. 0.00% 3 $401 New
WTRG Essential Utilities Inc. 0.00% 11 $400 New
SSB Southstate Bank Corp. 0.00% 4 $398 New
SCHV Schwab US Large-Cap Value 0.00% 15 $395 No change
TPR Tapestry Inc. 0.00% 6 $392 New
ALLE Allegion PLC 0.00% 3 $392 New
REXR Rexford Industrial Realty Inc. 0.00% 10 $387 New
BEN Franklin Templeton Inc. 0.00% 19 $386 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $386 New
HST Host Hotels & Resorts Inc. 0.00% 22 $385 New
AKAM Akamai Technologies Inc. 0.00% 4 $383 New
FHN First Horizon Corp. 0.00% 19 $383 Add +1800.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 8 $379 New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 7 $376 New
LECO Lincoln Electric Holdings 0.00% 2 $375 New
AWK American Water Works Co. Inc. 0.00% 3 $373 New
BCO The Brink's Co. 0.00% 4 $371 New
KNX Knight-Swift Transportation 0.00% 7 $371 New
CRL Charles River Laboratories 0.00% 2 $369 New
REZI Resideo Technologies Inc. 0.00% 16 $369 No change
CNX CNX Resources Corp. 0.00% 10 $367 New
LAMR Lamar Advertising Co. Class A 0.00% 3 $365 New
OVV Ovintiv Inc. 0.00% 9 $365 New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 5 $363 New
APTV Aptiv PLC 0.00% 6 $363 New
WCC Wesco International Inc. 0.00% 2 $362 New
EG Everest Group Ltd. 0.00% 1 $362 New
RBA RB Global Inc. 0.00% 4 $361 New
TXRH Texas Roadhouse Inc. 0.00% 2 $361 New
SNV Synovus Financial Corp. 0.00% 7 $359 New
UHS Universal Health Services-B 0.00% 2 $359 New
LAD Lithia Motors Inc. 0.00% 1 $357 New
EMB iShares JP Morgan Usd Emergi 0.00% 4 $356 No change
UTHR United Therapeutics Corp. 0.00% 1 $353 New
BAX Baxter International Inc. 0.00% 12 $350 New
HLI Houlihan Lokey Inc. 0.00% 2 $347 New
KEY Keycorp 0.00% 20 $343 New
PNFP Pinnacle Financial Partners 0.00% 3 $343 New
WCN Waste Connections Inc. 0.00% 2 $343 New
FBIN Fortune Brands Innovations I 0.00% 5 $342 New
AXTA Axalta Coating Systems Ltd. 0.00% 10 $342 New
NVT Nvent Electric PLC 0.00% 5 $341 New
MTDR Matador Resources Co. 0.00% 6 $338 New
PFGC Performance Food Group Co. 0.00% 4 $338 New
UFPI Ufp Industries Inc. 0.00% 3 $338 New
RVTY Revvity Inc. 0.00% 3 $335 New
SMCI Super Micro Computer Inc. 0.00% 11 $335 New
WWD Woodward Inc. 0.00% 2 $333 New
BALL Ball Corp. 0.00% 6 $331 New
WBS Webster Financial Corp. 0.00% 6 $331 New
DT Dynatrace Inc. 0.00% 6 $326 New
ALK Alaska Air Group Inc. 0.00% 5 $324 New
ALLY Ally Financial Inc. 0.00% 9 $324 New
DUOL Duolingo 0.00% 1 $324 New
ROL Rollins Inc. 0.00% 7 $324 New
BC Brunswick Corp. 0.00% 5 $323 New
SCI Service Corp. International 0.00% 4 $319 New
AAL American Airlines Group Inc. 0.00% 18 $314 New
H Hyatt Hotels Corp. Class A 0.00% 2 $314 New
MGM MGM Resorts International 0.00% 9 $312 New
BLD Topbuild Corp. 0.00% 1 $311 New
GNRC Generac Holdings Inc. 0.00% 2 $310 New
RRX Regal Rexnord Corp. 0.00% 2 $310 New
CMA Comerica Inc. 0.00% 5 $309 New
FLEX Flex Ltd. 0.00% 8 $307 New
CG The Carlyle Group Inc. 0.00% 6 $303 New
PNR Pentair PLC 0.00% 3 $302 New
BRBR Bellring Brands Inc. 0.00% 4 $301 New
DLTR Dollar Tree Inc. 0.00% 4 $300 New
FND Floor & Decor Holdings Inc. Class A 0.00% 3 $299 New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 5 $298 New
HLNE Hamilton Lane Inc. Class A 0.00% 2 $296 New
ARE Alexandria Real Estate Equit 0.00% 3 $293 New
AYI Acuity Inc. 0.00% 1 $292 New
DAY Dayforce Inc. 0.00% 4 $291 New
MAS Masco Corp. 0.00% 4 $290 New
TECH Bio-Techne Corp. 0.00% 4 $288 New
JBL Jabil Inc. 0.00% 2 $288 New
LDOS Leidos Holdings Inc. 0.00% 2 $288 New
ESS Essex Property Trust Inc. 0.00% 1 $285 New
TRMB Trimble Inc. 0.00% 4 $283 New
FNF Fidelity National Financial 0.00% 5 $281 New
AR Antero Resources Corp. 0.00% 8 $280 New
TTEK Tetra Tech Inc. 0.00% 7 $279 New
COO The Cooper Cos Inc. 0.00% 3 $276 New
INCY Incyte Corp. 0.00% 4 $276 New
NLY Annaly Capital Management Inc. 0.00% 15 $275 New
MANH Manhattan Associates Inc. 0.00% 1 $270 New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 6 $270 New
CZR Caesars Entertainment Inc. 0.00% 8 $267 New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 10 $266 Add +66.7%
AA Alcoa Corp. 0.00% 7 $264 New
PODD Insulet Corp. 0.00% 1 $261 New
ALB Albemarle Corp. 0.00% 3 $258 New
NCLH Norwegian Cruise Line Holdin 0.00% 10 $257 New
INVH Invitation Homes Inc. 0.00% 8 $256 New
CNM Core & Main Inc. Class A 0.00% 5 $255 New
CIEN Ciena Corp. 0.00% 3 $254 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3 $254 New
SFM Sprouts Farmers Market Inc. 0.00% 2 $254 New
AVTR Avantor Inc. 0.00% 12 $253 New
THC Tenet Healthcare Corp. 0.00% 2 $252 New
MRNA Moderna Inc. 0.00% 6 $249 New
RNR Renaissancere Holdings Ltd. 0.00% 1 $249 New
AES AES Corp. 0.00% 19 $245 New
EIX Edison International 0.00% 3 $240 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4 $234 New
EPAM Epam Systems Inc. 0.00% 1 $234 New
ES Eversource Energy 0.00% 4 $230 New
BR Broadridge Financial Solutio 0.00% 1 $226 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3 $225 New
ALGN Align Technology Inc. 0.00% 1 $209 New
STE Steris PLC 0.00% 1 $206 New
LVS Las Vegas Sands Corp. 0.00% 4 $205 New
NTRS Northern Trust Corp. 0.00% 2 $205 New
PAYC Paycom Software Inc. 0.00% 1 $205 New
BRO Brown & Brown Inc. 0.00% 2 $204 New
SBAC SBA Communications Corp. 0.00% 1 $204 New
ADM Archer-Daniels-Midland Co. 0.00% 4 $202 New
KLG WK Kellogg Co. 0.00% 11 $198 Reduce -50.0%
CBOE Cboe Global Markets Inc. 0.00% 1 $195 New
EXPE Expedia Group Inc. 0.00% 1 $186 New
NRG NRG Energy Inc. 0.00% 2 $180 New
AEE Ameren Corporation 0.00% 2 $178 New
IBKR Interactive Brokers Gro Class A 0.00% 1 $177 New
FSLR First Solar Inc. 0.00% 1 $176 New
CRS Carpenter Technology 0.00% 1 $170 New
ATO Atmos Energy Corp. 0.00% 1 $139 New
PGHY Invesco Global Ex US High Yi 0.00% 7 $138 New
BBHY JPMorgan Betabuilders Usd Hi 0.00% 3 $138 New
SCHZ Schwab US Aggregate Bond ETF 0.00% 6 $136 New
XPO Xpo Inc. 0.00% 1 $131 New
SPIP SS SPDR P Tips ETF 0.00% 5 $127 No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 18 $124 New
OVB Overlay Shares Core Bond ETF 0.00% 6 $121 New
GWH Ess Tech Inc. 0.00% 20 $118 No change
EVGO Evgo Inc. 0.00% 29 $117 Add +93.3%
ACWI iShares MSCI Acwi ETF 0.00% 1 $117 No change
MINV Matthews Asia Innovators Act 0.00% 4 $110 New
EWQ iShares MSCI France ETF 0.00% 3 $108 New
SCHA Schwab US Small-Cap ETF 0.00% 4 $103 No change
JPIB JPMorgan Intl BND ETF 0.00% 2 $95 New
GTX Garrett Motion Inc. 0.00% 10 $90 No change
ICVT iShares Convertible Bond ETF 0.00% 1 $85 New
SPEU State Street SPDR Portfolio 0.00% 2 $80 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 2 $75 Add +100.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 1 $73 No change
SCHC Schwab Intl Small-Cap Equity 0.00% 2 $69 No change
DGRO iShares Core Dividend Growth 0.00% 1 $52 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $50 No change
SCHH Schwab US REIT ETF 0.00% 2 $47 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1 $46 No change
SCHG Schwab US Large-Cap Growth 0.00% 1 $40 Add +0.0%
DWX State Street SPDR S&P Intern 0.00% 1 $35 No change
FRSX Foresight Autonomous-SP ADR 0.00% 18 $27 No change
IDRV iShares Self-Driving Ev&tech 0.00% 1 $19 No change
CLEAN ENERGY TECHNOLOGIES IN 0.00% 17 $10 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1 (not counted above)
SecurityClassShares / PrincipalValueChange
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 60$1No change
Lines left out (6) · $290 — a value with no share or principal amount
SecurityClassSharesValue
VGT Vanguard Info Tech ETF INF TECH ETF0$209
VYM Vanguard High DVD Yield ETF HIGH DIV YLD0$52
VNQ Vanguard Real Estate ETF REAL ESTATE ETF0$14
HDV iShares Core High Dividend E CORE HIGH DV ETF0$13
IDV iShares International Select INTL SEL DIV ETF0$1
VYMI Vanguard Int High DVD YLD Inc. INTL HIGH ETF0$1

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

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q3 2024 → Q4 2024

XLE SS Energy Select Sector Reduce -97.7% 0.00% −1.15
SPLB SS SPDR P Long Term C ETF Reduce -99.7% 0.00% −0.64
LRCX Lam Research Corp. Reduce -97.2% 0.01% −0.56
F Ford Motor Co. Reduce -98.3% 0.00% −0.50
NVO Novo-Nordisk A/S-Spons ADR Reduce -99.7% 0.00% −0.39
DFIN Donnelley Financial Solution Sold out 0.00% −0.37
BKLN Invesco Senior Loan ETF Reduce -100.0% 0.00% −0.37
LLY Eli Lilly & Co. Reduce -96.5% 0.01% −0.36
COR Cencora Inc. Reduce -100.0% 0.00% −0.36
CVS CVS Health Corp. Reduce -0.5% 0.38% −0.15
LYB Lyondellbasell Indu Class A Reduce -0.3% 0.41% −0.12
EWN iShares MSCI Netherlands ETF Reduce -99.5% 0.00% −0.11
TD Toronto-Dominion Bank Reduce -0.9% 0.52% −0.10
SNY Sanofi-ADR Reduce -0.8% 0.42% −0.08
EPS Wisdomtree US Large Cap Fund Reduce -21.7% 0.32% −0.08
KHC The Kraft Heinz Co. Reduce -0.4% 0.50% −0.07
PFG Principal Financial Group Reduce -0.1% 0.65% −0.07
IGIB iShares 5-10Y Inv Grade Corp. Reduce -1.4% 1.27% −0.07
IJR iShares Core S&P Small-Cap E Reduce -3.7% 1.33% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -3.7% 0.52% −0.06
LIN Linde PLC Reduce -82.1% 0.01% −0.06
MBB iShares MBS ETF Reduce -0.8% 1.26% −0.06
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.3% 0.92% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.7% 2.61% −0.05
PEP Pepsico Inc. Reduce -0.2% 0.46% −0.05
EFA iShares MSCI Eafe ETF Reduce -1.9% 0.41% −0.05
DOC Healthpeak Properties Inc. Reduce -0.9% 0.34% −0.05
HPQ HP Inc. Reduce -0.1% 0.44% −0.04
DUK Duke Energy Corp. Reduce -0.5% 0.56% −0.04
WPC WP Carey Inc. Reduce -0.1% 0.29% −0.04
CMS CMS Energy Corp. Reduce -0.2% 0.62% −0.04
FAF First American Financial Reduce -0.1% 0.66% −0.03
PFE Pfizer Inc. Reduce -0.7% 0.32% −0.03
TGT Target Corp. Reduce -0.2% 0.20% −0.03
FXR First Trust Indst/Producers Reduce -0.8% 1.69% −0.03
IWB iShares Russell 1000 ETF Reduce -6.0% 0.82% −0.03
BXP BXP Inc. Reduce -0.3% 0.32% −0.03
SPHY SS SPDR P High Yield ETF Reduce -1.1% 0.84% −0.03
IJH iShares Core S&P Midcap ETF Reduce -1.4% 2.69% −0.02
SCHF Schwab Intl Equity ETF Reduce -35.7% 0.02% −0.02
PRU Prudential Financial Inc. Reduce -0.3% 0.75% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -6.8% 1.06% −0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -14.0% 0.03% −0.01
IBM Intl Business Machines Corp. Reduce -0.6% 1.04% −0.01
AVEM Avantis Emerging Markets Eq Reduce -18.4% 0.02% −0.01
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -4.8% 0.11% −0.01
EME Emcor Group Inc. Sold out 0.00% −0.01
JMST JPM Ultra-Short Muni Income Reduce -4.9% 0.09% −0.00
AMAT Applied Materials Inc. Reduce -83.0% 0.00% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.3% 0.05% −0.00

Portfolio Buys Q3 2024 → Q4 2024

XLI SS Industrial Select Sector New 1.18% +1.18
CWB SS SPDR BB Conv Sec ETF New 0.58% +0.58
CM Can Imperial BK of Commerce New 0.47% +0.47
AMZN Amazon.com Inc. Add +4367.2% 0.47% +0.46
AXP American Express Co. New 0.43% +0.43
CTAS Cintas Corp. New 0.35% +0.35
VCLT Vanguard Long-Term Corp. Bond New 0.35% +0.35
ENR Energizer Holdings Inc. New 0.30% +0.30
UPS United Parcel Service Class B Add +101.9% 0.64% +0.30
VTI VG Morningstar TS MKT ETF-US Add +0.6% 8.10% +0.27
JPM JPMorgan Chase & Co. Add +2.4% 1.62% +0.23
AAPL Apple Inc. Add +15.8% 0.93% +0.19
RBLX Roblox Corp. Class A Add +5.6% 0.52% +0.14
NVDA Nvidia Corp. Add +13.4% 0.66% +0.14
MMYT Makemytrip Ltd. Add +4.7% 0.62% +0.13
CVSA Covista Inc. Add +3.2% 0.54% +0.11
NOW ServiceNow Inc. Add +5.2% 0.52% +0.11
EIS iShares MSCI Israel ETF New 0.10% +0.10
EES Wisdomtree US Smallcap Fund Add +108.2% 0.18% +0.10
FISV Fiserv Inc. Add +6.4% 0.54% +0.10
CMI Cummins Inc. Add +1.7% 1.01% +0.09
AVGO Broadcom Inc. Add +5.3% 0.28% +0.08
IP International Paper Co. Add +0.1% 0.75% +0.07
AJG Arthur J Gallagher & Co. New 0.06% +0.06
HON Honeywell International Inc. Add +3499.0% 0.07% +0.06
QQQ Invesco QQQ Trust Series 1 New 0.06% +0.06
CSCO Cisco Systems Inc. Add +0.8% 0.51% +0.06
GOOG Alphabet Inc. Class C Add +3050.0% 0.06% +0.06
XLK SS Technology Select Sector Add +0.4% 1.49% +0.06
KRE SS SPDR S&P Regional Bank Add +0.1% 0.77% +0.05
FXD First Trust Consumer Discret Add +0.5% 1.67% +0.05
CASY Casey's General Stores Inc. Add +6.5% 0.42% +0.05
MSFT Microsoft Corp. Add +10.8% 0.55% +0.05
GAP The Gap Inc. Add +1.0% 0.52% +0.04
OLED Universal Display Corp. New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui New 0.03% +0.03
IVW iShares S&P 500 Growth ETF New 0.02% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +6820.0% 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +40600.0% 0.02% +0.02
IYY iShares Dow Jones U.S. ETF Add +9.5% 0.13% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +6041.7% 0.01% +0.01
RDVY First Trust Rising Dividend New 0.01% +0.01
MINT PIMCO Enhanced Short Maturit New 0.01% +0.01
DBEF Xtrackers MSCI Eafe Hedged E Add +3.5% 0.43% +0.01
USDU Wisdomtree BBG Usd Bullish Add +2.3% 0.17% +0.01
VSS Vanguard Ftse All Wo X-US SC Add +4772.0% 0.01% +0.01
TSLA Tesla Inc. Add +320.6% 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +51.6% 0.02% +0.01
SRLN SS Blackstone Sr Loan ETF Add +1.4% 0.57% +0.01
AOM iShares Core 40/60 Moderate New 0.01% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

ERTH Invesco MSCI Sustainable Fut INVESCO MSCI Sold out 0 $9before exit
ARKK ARK Innovation ETF INNOVATION ETF Sold out 0 $3before exit
FVD First Trust Value Line DVD SHS Sold out 0 $0before exit
HBAN Huntington Bancshares Inc. COM New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$1.3BVTI, VEU, SCHX, IJH, BND
Q1 2026 202$1.1BVTI, VEU, SCHX, IJH, BND
Q4 2025 182$1.1BVTI, VEU, SCHX, IJH, BND
Q3 2025 188$1.5BVTI, VEU, SCHX, IJH, PDP
Q2 2025 1,289$1.3BVTI, VEU, SCHX, IJH, IGSB
Q1 2025 1,147$1.2BVTI, VEU, SCHX, SPLV, IGSB
Q4 2024 905$1.3BVTI, SCHX, VEU, PDP, IJH
Q3 2024 325$1.3BVTI, SCHX, VEU, PDP, SPLV
Q2 2024 339$1.2BVTI, SCHX, VEU, SPY, PDP
Q1 2024 435$1.1BVTI, SCHX, VEU, SPY, PDP