Norden Group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Norden Group LLC reported 510 stock positions worth $847.3 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.3%) and JPMorgan Ultra-Short Income (JPST, 3.2%). Compared with Q2 2024, it opened 130 new positions, sold out of 24, added to 307 and reduced 67. The biggest buy was a new position in Snowflake (SNOW) and the biggest sale an exit from iShares U.S. Industrials ETF (IYJ).

Most Recent 13F
Q2 2026
Location
PROVO, UT
CIK
0001990699
Portfolio Value
$847.3M (Q3 2024)
SEC Filing
0001990699-24-000007 ↗ filed Oct 17, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $492.3M Q1 2024 Q2 2024: $494.8M Q2 2024 Q3 2024: $847.3M $847.3M Q3 2024 Q4 2024: $884.2M Q4 2024 Q1 2025: $868.9M Q1 2025 Q2 2025: $921.2M Q2 2025 Q3 2025: $984.2M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 510 stocks · $847.3M
AAPL Apple Inc. 3.47% 126,057 $29.4M Add +86.9%
MSFT Microsoft Corp. 3.25% 64,052 $27.6M Add +40.8%
JPST JPMorgan Ultra-Short Income 3.15% 526,055 $26.7M Add +152.8%
PAAA Pgim Aaa Clo ETF 2.48% 409,649 $21.0M Add +1516.3%
SNOW Snowflake Inc. 2.43% 178,964 $20.6M New
AMZN Amazon.com Inc. 2.37% 107,562 $20.0M Add +44.3%
NVDA Nvidia Corp. 1.96% 136,894 $16.6M Add +10.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.73% 25,536 $14.7M Add +101.0%
JNK SS SPDR BB High Yield Bond 1.21% 104,680 $10.2M Add +18.2%
IDU iShares US Utilities ETF 1.05% 87,538 $8.9M Add +7.3%
GOOGL Alphabet Inc. Class A 1.05% 53,649 $8.9M Add +88.9%
GOOG Alphabet Inc. Class C 1.05% 52,996 $8.9M Add +46.3%
IYF iShares US Financials ETF 1.02% 83,331 $8.7M Add +4.6%
IYW iShares Ustechnology ETF 1.01% 56,358 $8.5M Add +3.5%
IYR iShares US Real Estate ETF 0.99% 82,631 $8.4M New
PM Philip Morris International 0.98% 68,187 $8.3M Add +209.0%
QQQ Invesco QQQ Trust Series 1 0.90% 15,565 $7.6M Add +17.9%
EFA iShares MSCI Eafe ETF 0.89% 89,883 $7.5M Add +646.2%
V Visa Inc. Class A 0.88% 27,185 $7.5M Add +61.6%
PULS Pgim Ultra Short Bond ETF 0.87% 147,567 $7.3M Reduce -27.6%
ADBE Adobe Inc. 0.85% 13,914 $7.2M Add +87.0%
IVW iShares S&P 500 Growth ETF 0.85% 74,793 $7.2M Add +12.5%
MA Mastercard Inc. Class A 0.82% 14,092 $7.0M Add +52.4%
NFLX Netflix Inc. 0.80% 9,561 $6.8M Add +54.0%
IVV iShares Core S&P 500 ETF 0.77% 11,333 $6.5M Add +455.8%
NOW ServiceNow Inc. 0.76% 7,221 $6.5M Add +54.5%
IJK iShares S&P Mid-Cap 400 Grow 0.73% 67,475 $6.2M Add +8.2%
ORCL Oracle Corp. 0.72% 35,603 $6.1M Add +328.4%
TXN Texas Instruments Inc. 0.70% 28,528 $5.9M Add +5.5%
META Meta Platforms Inc. Class A 0.67% 11,558 $5.7M Add +45.6%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 12,169 $5.6M Add +94.7%
AXP American Express Co. 0.66% 20,639 $5.6M Add +1202.2%
NVO Novo-Nordisk A/S-Spons ADR 0.64% 45,701 $5.4M Reduce -11.7%
AVGO Broadcom Inc. 0.62% 30,643 $5.3M Add +72.3%
ACN Accenture PLC Class A 0.62% 14,774 $5.2M Add +50.8%
UNH Unitedhealth Group Inc. 0.61% 8,850 $5.2M Add +45.6%
ABT Abbott Laboratories 0.57% 42,196 $4.8M Add +82.1%
CSCO Cisco Systems Inc. 0.56% 88,873 $4.7M Reduce -20.9%
VZ Verizon Communications Inc. 0.56% 104,767 $4.7M Add +120.9%
RTX RTX Corp. 0.55% 38,782 $4.7M Add +164.6%
TMO Thermo Fisher Scientific Inc. 0.55% 7,586 $4.7M Add +76.6%
LRCX Lam Research Corp. 0.55% 5,714 $4.7M Add +36.2%
GE General Electric filed as GE AEROSPACE 0.54% 24,437 $4.6M Add +1433.1%
CL Colgate-Palmolive Co. 0.54% 43,695 $4.5M New
XOM Exxon Mobil Corp. 0.53% 38,272 $4.5M Add +14.4%
JAAA Janus Henderson Aaa Clo ETF 0.52% 86,778 $4.4M New
JPM JPMorgan Chase & Co. 0.52% 20,718 $4.4M Add +23.6%
BKNG Booking Holdings Inc. 0.50% 1,010 $4.3M Add +256.9%
CHE Chemed Corp. 0.48% 6,708 $4.0M New
TSLA Tesla Inc. 0.47% 15,353 $4.0M Add +21.3%
JNJ Johnson & Johnson 0.47% 24,500 $4.0M Add +98.0%
ZTS Zoetis Inc. 0.46% 19,766 $3.9M Add +110.7%
HD Home Depot Inc. 0.45% 9,481 $3.8M Add +52.4%
QCOM Qualcomm Inc. 0.44% 21,696 $3.7M Add +77.9%
FANG Diamondback Energy Inc. 0.43% 21,175 $3.7M Add +1270.5%
KO The Coca-Cola Co. 0.43% 50,638 $3.6M Add +69.8%
MDT Medtronic PLC 0.42% 39,980 $3.6M Add +151.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 89,621 $3.6M Add +76.3%
ABBV Abbvie Inc. 0.41% 17,751 $3.5M Add +105.0%
LLY Eli Lilly & Co. 0.41% 3,939 $3.5M Add +89.4%
SHOP Shopify Inc. Class A 0.41% 43,335 $3.5M Add +161.9%
WFC Wells Fargo & Co. 0.40% 60,519 $3.4M Add +86.1%
TLT iShares 20+ Year Treasury BD 0.40% 34,579 $3.4M Add +424.4%
UL Unilever PLC 0.38% 50,119 $3.3M Add +206.3%
PEP Pepsico Inc. 0.38% 18,963 $3.2M Add +139.4%
PG The Procter & Gamble Co. 0.38% 18,550 $3.2M Add +24.0%
NET Cloudflare Inc. Class A 0.38% 39,372 $3.2M Add +0.8%
RUN Sunrun Inc. 0.37% 172,003 $3.1M Add +29.1%
MRK Merck & Co. Inc. 0.36% 27,233 $3.1M Add +79.5%
ABNB Airbnb Inc. Class A 0.36% 24,320 $3.1M Add +52.1%
SPSC SPS Commerce Inc. 0.34% 14,810 $2.9M Add +31.6%
RYAN Ryan Specialty Holdings Inc. 0.33% 42,487 $2.8M Add +57.4%
MSCI MSCI Inc. 0.33% 4,838 $2.8M Add +188.2%
LOW Lowe's Cos Inc. 0.33% 10,186 $2.8M Add +85.1%
MORN Morningstar Inc. 0.32% 8,593 $2.7M Add +38.4%
WMT Walmart Inc. 0.31% 32,917 $2.7M Add +101.6%
HYD Vaneck High Yield Muni ETF 0.31% 48,963 $2.6M Add +304.8%
COST Costco Wholesale Corp. 0.30% 2,909 $2.6M Add +12.6%
IT Gartner Inc. 0.30% 5,051 $2.6M Add +56.5%
CVX Chevron Corp. 0.30% 17,359 $2.6M Add +6.4%
WDAY Workday Inc. Class A 0.30% 10,313 $2.5M Add +114.8%
CMCSA Comcast Corp. Class A 0.29% 59,018 $2.5M Add +186.5%
BDX Becton Dickinson and Co. 0.29% 10,098 $2.4M Add +476.0%
GD General Dynamics Corp. 0.28% 7,749 $2.3M Add +111.6%
AAON Aaon Inc. 0.27% 21,499 $2.3M Add +71.0%
HDV iShares Core High Dividend E 0.27% 19,664 $2.3M New
SPYG SS SPDR P S&P 500 Growth ETF 0.26% 26,780 $2.2M Add +5.0%
GILD Gilead Sciences Inc. 0.25% 25,759 $2.2M Add +154.9%
FIX Comfort Systems USA Inc. 0.25% 5,493 $2.1M Reduce -6.8%
CRM Salesforce Inc. 0.25% 7,800 $2.1M Reduce -35.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 9,604 $2.1M Add +60.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 22,061 $2.1M Add +159.0%
CVS CVS Health Corp. 0.25% 33,532 $2.1M Add +191.8%
DUK Duke Energy Corp. 0.25% 18,158 $2.1M Add +151.9%
CW Curtiss-Wright Corp. 0.24% 6,173 $2.0M Add +66.8%
COO The Cooper Cos Inc. 0.23% 17,922 $2.0M Add +41.4%
AMAT Applied Materials Inc. 0.23% 9,630 $1.9M Add +39.9%
MCD McDonald's Corp. 0.23% 6,389 $1.9M Add +65.5%
T AT&T Inc. 0.22% 85,227 $1.9M Add +36.5%
AEM Agnico Eagle Mines Ltd. 0.22% 23,112 $1.9M Add +260.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 49,203 $1.8M Add +2.3%
CAT Caterpillar Inc. 0.22% 4,698 $1.8M Add +168.8%
LMT Lockheed Martin Corp. 0.21% 3,040 $1.8M Add +121.9%
PTC PTC Inc. 0.21% 9,744 $1.8M Add +62.0%
SPYV SS SPDR P S&P 500 Value ETF 0.20% 32,822 $1.7M Add +5.5%
COP Conocophillips 0.20% 16,328 $1.7M Add +104.9%
AMGN Amgen Inc. 0.20% 5,273 $1.7M Add +69.0%
SBUX Starbucks Corp. 0.20% 17,238 $1.7M Add +140.3%
OLLI Ollie's Bargain Outlet Holdi 0.20% 17,274 $1.7M Add +28.1%
WST West Pharmaceutical Services 0.20% 5,537 $1.7M Add +224.9%
POOL Pool Corp. 0.20% 4,408 $1.7M Add +29.5%
TDY Teledyne Technologies Inc. 0.19% 3,761 $1.6M Add +45.4%
HALO Halozyme Therapeutics Inc. 0.19% 28,517 $1.6M Add +72.1%
LGLV SPDR US LC Low Vol Idx 0.19% 9,610 $1.6M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 23,705 $1.6M Reduce -0.1%
FDS Factset Research Systems Inc. 0.19% 3,417 $1.6M Add +70.8%
AEP American Electric Power 0.18% 15,037 $1.5M Add +167.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 13,559 $1.5M Add +544.4%
C Citigroup Inc. 0.18% 24,425 $1.5M Add +40.1%
SPG Simon Property Group Inc. 0.18% 9,031 $1.5M Add +363.8%
ENTG Entegris Inc. 0.18% 13,455 $1.5M Add +14.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.18% 34,543 $1.5M Add +62.7%
NVT Nvent Electric PLC 0.18% 21,295 $1.5M Add +20.9%
WM Waste Management Inc. 0.18% 7,205 $1.5M Add +335.1%
MS Morgan Stanley 0.18% 14,249 $1.5M Add +95.0%
PFE Pfizer Inc. 0.17% 50,935 $1.5M Add +9.9%
GLDM SPDR Gold Minishares Trust 0.17% 28,156 $1.5M Add +127.7%
ETR Entergy Corp. 0.17% 11,083 $1.5M Add +257.5%
ADP Automatic Data Processing 0.17% 5,243 $1.5M Add +25.1%
ENB Enbridge Inc. 0.17% 35,619 $1.4M Add +338.4%
OXY Occidental Petroleum Corp. 0.17% 27,854 $1.4M Add +313.3%
MPWR Monolithic Power Systems Inc. 0.17% 1,549 $1.4M Add +48.9%
CHD Church & Dwight Co. Inc. 0.17% 13,507 $1.4M Add +227.7%
SFBS Servisfirst Bancshares Inc. 0.17% 17,494 $1.4M Add +73.7%
AVY Avery Dennison Corp. 0.17% 6,352 $1.4M Add +26.9%
MO Altria Group Inc. 0.16% 27,012 $1.4M Add +80.4%
IWS iShares Russell Mid-Cap Valu 0.16% 10,384 $1.4M New
CASY Casey's General Stores Inc. 0.16% 3,635 $1.4M Add +64.3%
CME Cme Group Inc. 0.16% 6,182 $1.4M New
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 7,798 $1.4M Add +31.2%
TSCO Tractor Supply Company 0.16% 4,619 $1.3M Reduce -0.5%
CPRT Copart Inc. 0.16% 25,552 $1.3M Add +43.5%
BN Brookfield Corp. 0.16% 25,053 $1.3M Add +335.3%
WMB Williams Cos Inc. 0.16% 29,144 $1.3M Add +33.6%
NKE Nike Inc. Class B 0.16% 15,025 $1.3M Reduce -25.3%
UFPT Ufp Technologies Inc. 0.16% 4,160 $1.3M Add +10.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 16,242 $1.3M Reduce -0.6%
PODD Insulet Corp. 0.15% 5,601 $1.3M Add +61.0%
EMB iShares JP Morgan Usd Emergi 0.15% 13,929 $1.3M Reduce -2.0%
AMD Advanced Micro Devices 0.15% 7,819 $1.3M Add +9.7%
LYB Lyondellbasell Indu Class A 0.15% 13,352 $1.3M Add +437.7%
CYBR Cyberark Software Ltd./Israel 0.15% 4,390 $1.3M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.15% 3,686 $1.3M Add +111.5%
DGRO iShares Core Dividend Growth 0.15% 19,783 $1.2M New
JCPB JPMorgan Core Plus Bond ETF 0.14% 25,203 $1.2M New
AMT American Tower Corp. 0.14% 5,172 $1.2M Add +77.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.14% 35,035 $1.2M New
NCNO Ncino Inc. 0.14% 37,959 $1.2M Add +50.1%
MET Metlife Inc. 0.14% 14,506 $1.2M Add +107.7%
SAP Sap SE-Sponsored ADR 0.14% 5,136 $1.2M Add +45.1%
CI The Cigna Group 0.14% 3,379 $1.2M Add +66.4%
BAH Booz Allen Hamilton Holdings 0.14% 7,193 $1.2M Add +69.7%
DECK Deckers Outdoor Corp. 0.14% 7,298 $1.2M Add +64.8%
BRO Brown & Brown Inc. 0.14% 11,229 $1.2M Add +103.7%
EME Emcor Group Inc. 0.14% 2,701 $1.2M Add +35.8%
WSM Williams-Sonoma Inc. 0.14% 7,464 $1.2M Reduce -0.4%
WSO Watsco Inc. 0.14% 2,326 $1.1M Add +36.8%
FCX Freeport-McMoran Inc. 0.13% 22,900 $1.1M Add +75.1%
AIG American International Group 0.13% 15,384 $1.1M Add +76.1%
BMY Bristol-Myers Squibb Co. 0.13% 21,653 $1.1M Add +106.3%
FE Firstenergy Corp. 0.13% 25,090 $1.1M Add +53.8%
USB US Bancorp 0.13% 24,032 $1.1M Add +33.0%
SDY SS SPDR S&P Dividend ETF 0.13% 7,735 $1.1M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.13% 13,313 $1.1M Add +0.9%
CTAS Cintas Corp. 0.13% 5,328 $1.1M Add +57.3%
ADSK Autodesk Inc. 0.13% 3,980 $1.1M Add +7.2%
ASML ASML Holding NV-NY Reg SHS 0.13% 1,294 $1.1M Add +48.6%
GLW Corning Inc. 0.13% 23,754 $1.1M Add +57.0%
STRL Sterling Infrastructure Inc. 0.13% 7,304 $1.1M New
CSX CSX Corp. 0.13% 30,674 $1.1M Add +49.5%
PAYC Paycom Software Inc. 0.12% 6,351 $1.1M Add +192.1%
GOVT iShares US Treasury Bond ETF 0.12% 44,875 $1.1M Add +1.1%
INTU Intuit Inc. 0.12% 1,690 $1.0M Add +4.2%
TFIN Triumph Financial Inc. 0.12% 13,172 $1.0M Add +79.9%
GSHD Goosehead Insurance Inc. Class A 0.12% 11,727 $1.0M Add +59.5%
KMB Kimberly-Clark Corp. 0.12% 7,353 $1.0M Add +15.8%
PCG P G & E Corp. 0.12% 52,827 $1.0M Add +54.2%
CWB SS SPDR BB Conv Sec ETF 0.12% 13,501 $1.0M New
ULTA Ulta Beauty Inc. 0.12% 2,645 $1.0M Add +231.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 4,227 $1.0M Add +62.4%
MPC Marathon Petroleum Corp. 0.12% 6,307 $1.0M Add +50.2%
GIS General Mills Inc. 0.12% 13,879 $1.0M Add +147.9%
MEDP Medpace Holdings Inc. 0.12% 3,062 $1.0M Reduce -9.2%
CR Crane Co. 0.12% 6,414 $1.0M Add +24.7%
PEN Penumbra Inc. 0.12% 5,203 $1.0M Add +45.4%
AES AES Corp. 0.12% 49,829 $1000K Add +110.4%
PBH Prestige Consumer Healthcare 0.12% 13,765 $992K Add +10.7%
DAL Delta Air Lines Inc. 0.12% 19,505 $991K Add +40.6%
RSG Republic Services Inc. 0.12% 4,925 $989K Add +37.0%
WHD Cactus Inc. Class A 0.12% 16,530 $986K Reduce -0.6%
TMUS T-Mobile US Inc. 0.12% 4,749 $980K Add +11.8%
WTS Watts Water Technologies-A 0.11% 4,700 $974K Add +77.0%
AZEK The Azek Co. Inc. 0.11% 20,708 $969K Reduce -0.3%
STE Steris PLC 0.11% 3,908 $948K Reduce -24.5%
LEN Lennar Corp. Class A 0.11% 5,017 $941K Add +47.6%
MDLZ Mondelez International Inc. Class A 0.11% 12,604 $929K Add +75.7%
OKE Oneok Inc. 0.11% 10,174 $927K Add +47.4%
QUAL iShares MSCI USA Quality Fac 0.11% 5,149 $923K Add +124.1%
SAIA Saia Inc. 0.11% 2,109 $922K Add +65.8%
BA The Boeing Co. 0.11% 5,924 $901K Add +274.7%
IEF iShares 7-10 Year Treasury B 0.11% 9,163 $899K Add +91.7%
CDW CDW Corp. 0.11% 3,950 $894K Reduce -15.1%
PWR Quanta Services Inc. 0.10% 2,981 $889K New
TIP iShares Tips Bond ETF 0.10% 7,993 $883K Reduce -44.0%
JSMD Janus Small Mid Cap GR Alp 0.10% 12,124 $880K New
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.10% 29,408 $880K Add +216.8%
RMD Resmed Inc. 0.10% 3,559 $869K Add +72.8%
IWV iShares Russell 3000 ETF 0.10% 2,633 $860K Add +42.9%
VVV Valvoline Inc. 0.10% 20,376 $853K Add +135.7%
MFC Manulife Financial Corp. 0.10% 28,806 $851K New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 2,197 $843K Add +54.4%
CVLT Commvault Systems Inc. 0.10% 5,476 $842K New
SRE Sempra 0.10% 10,070 $842K New
XHLF Bondbloxx BBG 6 MTH US Treas 0.10% 16,474 $831K Add +7.2%
MKC McCormick & Co.-Non VTG SHRS 0.10% 10,015 $824K Add +149.6%
VMI Valmont Industries 0.10% 2,808 $814K Reduce -3.1%
EPAM Epam Systems Inc. 0.10% 4,043 $805K New
FTI Technipfmc PLC 0.09% 30,593 $802K Add +38.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 8,591 $800K Add +5.5%
CHRW C.H. Robinson Worldwide Inc. 0.09% 7,145 $789K New
ISRG Intuitive Surgical Inc. 0.09% 1,604 $788K Add +29.4%
KBR KBR Inc. 0.09% 12,099 $788K Add +0.1%
SHEL Shell PLC-ADR 0.09% 11,913 $786K Add +15.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 15,351 $785K Add +19.6%
UPS United Parcel Service Class B 0.09% 5,749 $784K Add +11.7%
ARES Ares Management Corp. Class A 0.09% 5,006 $780K Add +50.4%
USFD US Foods Holding Corp. 0.09% 12,640 $777K New
DSGX The Descartes Systems Grp 0.09% 7,528 $775K Add +108.9%
VRTX Vertex Pharmaceuticals Inc. 0.09% 1,665 $774K Add +20.7%
DT Dynatrace Inc. 0.09% 14,465 $773K Add +171.7%
ELF Elf Beauty Inc. 0.09% 7,069 $771K Reduce -1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 2,862 $765K New
SPEM State Street SP PTF Em ETF 0.09% 18,423 $760K Add +1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 15,093 $758K Add +80.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 2,876 $757K Add +32.1%
RJF Raymond James Financial Inc. 0.09% 6,182 $757K Add +105.9%
DFH Dream Finders Homes Inc. Class A 0.09% 20,798 $753K Add +62.9%
VIG Vanguard Dividend Apprec ETF 0.09% 3,776 $748K New
LUV Southwest Airlines Co. 0.09% 24,996 $741K Add +53.4%
TTWO Take-Two Interactive Softwre 0.09% 4,791 $736K Add +74.0%
OS Onestream Inc. 0.09% 21,619 $733K New
AMP Ameriprise Financial Inc. 0.09% 1,557 $732K Add +160.4%
HOLX Hologic Inc. 0.09% 8,960 $730K Add +125.3%
WEC WEC Energy Group Inc. 0.09% 7,533 $725K Add +51.5%
URI United Rentals Inc. 0.09% 894 $724K New
SPMB SS SPDR P Mort Back Bond ETF 0.09% 31,975 $720K Reduce -3.8%
CGGR Cap Group Growth Equity 0.09% 20,705 $720K New
FN Fabrinet 0.08% 3,042 $719K Add +105.3%
DEO Diageo PLC-Sponsored ADR 0.08% 5,120 $719K New
SO The Southern Co. 0.08% 7,830 $706K Add +7.9%
IVE iShares S&P 500 Value ETF 0.08% 3,568 $704K New
IWF iShares Russell 1000 Growth 0.08% 1,867 $701K Add +150.3%
AZN Astrazeneca PLC-Spons ADR 0.08% 8,995 $701K Add +82.4%
AZPN Aspen Technology Inc. 0.08% 2,923 $698K Add +97.1%
REGN Regeneron Pharmaceuticals 0.08% 659 $693K Add +58.8%
SNPS Synopsys Inc. 0.08% 1,366 $692K Add +119.3%
SSO Proshares Ultra S&P500 0.08% 7,645 $689K Add +0.7%
SNA Snap-on Inc. 0.08% 2,366 $685K Add +34.0%
SUM Summit Materials Inc. Class A 0.08% 17,483 $682K Reduce -12.0%
B Barrick Gold Corp. 0.08% 34,009 $676K Add +106.7%
INDA iShares MSCI India ETF 0.08% 11,520 $674K Add +108.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 22,903 $666K Reduce -5.1%
PLD Prologis Inc. 0.08% 5,265 $665K Add +10.8%
CNC Centene Corp. 0.08% 8,830 $665K Add +79.1%
PH Parker Hannifin Corp. 0.08% 1,042 $658K Add +72.0%
STZ Constellation Brands Inc. Class A 0.08% 2,550 $657K New
ONTO Onto Innovation Inc. 0.08% 3,164 $657K New
RVLV Revolve Group Inc. Class A 0.08% 26,493 $656K Add +67.0%
PNC PNC Financial Services Group 0.08% 3,523 $651K Add +35.8%
VCIT Vanguard Int-Term Corporate 0.08% 7,713 $646K Reduce -3.0%
BX Blackstone Inc. 0.08% 4,211 $645K Add +58.0%
KNSL Kinsale Capital Group Inc. 0.07% 1,364 $635K Add +0.5%
AWK American Water Works Co. Inc. 0.07% 4,316 $631K Add +94.5%
APD Air Products & Chemicals Inc. 0.07% 2,107 $627K Add +41.4%
LIN Linde PLC 0.07% 1,316 $627K Add +78.6%
TRNO Terreno Realty Corp. 0.07% 9,362 $626K Reduce -0.1%
CP Canadian Pacific Kansas City 0.07% 7,217 $617K Add +63.8%
MAA Mid-America Apartment Comm 0.07% 3,810 $605K Add +80.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 16,555 $603K New
HON Honeywell International Inc. 0.07% 2,829 $585K Add +14.3%
LH Labcorp Holdings Inc. 0.07% 2,606 $582K New
QLYS Qualys Inc. 0.07% 4,516 $580K Add +60.8%
SONY Sony Group Corp. - SP ADR 0.07% 5,926 $572K Add +88.7%
XLE SS Energy Select Sector 0.07% 6,466 $568K Add +2.7%
CALX Calix Inc. 0.07% 14,455 $561K Add +6.8%
RRC Range Resources Corp. 0.07% 18,177 $559K Reduce -15.2%
CHH Choice Hotels Intl Inc. 0.07% 4,277 $557K Reduce -4.5%
HSY The Hershey Co. 0.07% 2,904 $557K Add +45.0%
LECO Lincoln Electric Holdings 0.07% 2,881 $553K Reduce -16.3%
EOG EOG Resources Inc. 0.07% 4,490 $552K Add +2.9%
NOVT Novanta Inc. 0.07% 3,076 $550K Add +68.9%
VLO Valero Energy Corp. 0.06% 4,028 $544K Add +28.6%
ADI Analog Devices Inc. 0.06% 2,355 $542K Add +2.9%
FOXF Fox Factory Holding Corp. 0.06% 12,998 $539K Add +53.5%
APH Amphenol Corp. Class A 0.06% 8,267 $539K Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.06% 4,129 $529K Add +35.5%
OPCH Option Care Health Inc. 0.06% 16,822 $527K Reduce -14.6%
SPGI S&P Global Inc. 0.06% 1,013 $524K Add +2.3%
FAST Fastenal Co. 0.06% 7,301 $521K Reduce -4.3%
PINS Pinterest Inc. Class A 0.06% 15,988 $518K New
SCHW Schwab (charles) Corp. 0.06% 7,970 $517K New
HLN Haleon PLC-ADR 0.06% 48,804 $516K Add +55.0%
JQUA JPMorgan US Quality Factor 0.06% 9,075 $513K Add +5.0%
BLK BlackRock Finance Inc. 0.06% 537 $510K Reduce -7.7%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,798 $509K Add +4.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 5,536 $508K New
RELX Relx PLC - Spon ADR 0.06% 10,694 $508K Add +44.4%
SMPL The Simply Good Foods Co. 0.06% 14,374 $500K Reduce -14.3%
RGEN Repligen Corp. 0.06% 3,357 $500K Reduce -14.6%
O Realty Income Corp. 0.06% 7,833 $497K Add +43.8%
TSM Taiwan Semiconductor-SP ADR 0.06% 2,846 $494K Add +46.5%
HUM Humana Inc. 0.06% 1,541 $488K Add +75.3%
ITOT iShares Core S&P Total U.S. 0.06% 3,835 $482K Add +98.7%
IJH iShares Core S&P Midcap ETF 0.06% 7,691 $479K Reduce -7.5%
WERN Werner Enterprises Inc. 0.06% 12,404 $479K Reduce -15.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 14,215 $474K New
AAL American Airlines Group Inc. 0.06% 42,058 $473K Add +71.2%
BIIB Biogen Inc. 0.06% 2,424 $470K Add +136.0%
SHW The Sherwin-Williams Co. 0.06% 1,230 $469K Reduce -9.9%
ICLR Icon PLC 0.06% 1,629 $468K Add +49.5%
CRL Charles River Laboratories 0.06% 2,368 $466K Add +71.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,966 $466K Add +2.1%
KLAC KLA Corp. 0.05% 595 $461K Add +17.1%
ALC Alcon Inc. filed as ALCON AG 0.05% 4,600 $460K Add +45.6%
PSX Phillips 66 0.05% 3,469 $456K Reduce -0.3%
PFF iShares Preferred & Income S 0.05% 13,594 $452K New
DTD Wisdomtree US Total Dividend 0.05% 5,866 $450K New
MAR Marriott International Class A 0.05% 1,796 $446K Reduce -6.5%
IUSG iShares Core S&P U.S. Growth 0.05% 3,360 $443K New
CRH CRH PLC 0.05% 4,722 $438K Add +46.4%
PPC Pilgrim's Pride Corp. 0.05% 9,413 $433K Add +1.3%
BALL Ball Corp. 0.05% 6,325 $430K New
MU Micron Technology Inc. 0.05% 4,107 $426K Add +1.4%
DHR Danaher Corp. 0.05% 1,530 $425K Add +44.1%
USHY iShares Broad Usd High Yield 0.05% 11,259 $424K Add +16.6%
IUSV iShares Core S&P U.S. Value 0.05% 4,422 $422K New
USPH U.S. Physical Therapy Inc. 0.05% 4,904 $415K Add +52.0%
JBL Jabil Inc. 0.05% 3,455 $414K New
GJUN FT Vest US Equity Moderate B 0.05% 11,625 $412K Add +8.0%
MDY State Street SPDR S&P Midcap 0.05% 699 $398K Reduce -93.5%
WFRD Weatherford International PL 0.05% 4,653 $395K Add +64.8%
NLY Annaly Capital Management Inc. 0.05% 19,670 $395K Add +57.7%
MCHP Microchip Technology Inc. 0.05% 4,907 $394K Add +31.7%
ROST Ross Stores Inc. 0.05% 2,594 $390K Add +49.0%
TGT Target Corp. 0.05% 2,486 $388K Add +19.0%
NEE Nextera Energy Inc. 0.05% 4,559 $385K Add +7.2%
ECL Ecolab Inc. 0.05% 1,505 $384K Add +56.4%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 8,317 $379K Reduce -3.4%
DRI Darden Restaurants Inc. 0.04% 2,299 $377K Reduce -16.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,342 $376K Add +29.8%
GJUL FT Vest US Equity Moderate B 0.04% 10,434 $376K New
MMM 3M Co. 0.04% 2,737 $374K Reduce -6.6%
JULM FT Vest US Eq Max Buf July 0.04% 12,000 $374K New
TDC Teradata Corp. 0.04% 12,046 $365K Add +70.7%
KMI Kinder Morgan Inc. 0.04% 16,539 $365K Add +32.0%
KHC The Kraft Heinz Co. 0.04% 10,337 $363K Add +10.9%
MELI MercadoLibre Inc. 0.04% 176 $361K Add +10.0%
BBY Best Buy Co. Inc. 0.04% 3,495 $361K New
UNP Union Pacific Corp. 0.04% 1,462 $360K Add +6.3%
SDHC Smith Douglas Homes Corp. 0.04% 9,533 $360K New
DFUS Dimensional US Eq MKT ETF 0.04% 5,783 $360K Add +2.4%
AME Ametek Inc. 0.04% 2,093 $359K New
DASH DoorDash Inc. Class A 0.04% 2,508 $358K New
SHLD Global X Defense Tech ETF 0.04% 9,554 $356K New
XEL Xcel Energy Inc. 0.04% 5,446 $356K Reduce -9.8%
BR Broadridge Financial Solutio 0.04% 1,653 $355K Add +23.6%
ESS Essex Property Trust Inc. 0.04% 1,197 $354K Add +4.7%
IJR iShares Core S&P Small-Cap E 0.04% 2,994 $350K Add +23.3%
IWB iShares Russell 1000 ETF 0.04% 1,113 $350K New
TRI Thomson Reuters Corp. 0.04% 2,033 $347K Add +40.8%
GM General Motors Co. 0.04% 7,677 $344K New
ITW Illinois Tool Works 0.04% 1,306 $342K Reduce -19.5%
DAVA Endava PLC- Spon ADR 0.04% 13,310 $340K Add +28.4%
CEG Constellation Energy 0.04% 1,302 $339K Reduce -6.8%
GS Goldman Sachs Group Inc. 0.04% 682 $337K Add +5.1%
PYPL PayPal Holdings Inc. 0.04% 4,307 $336K Add +17.4%
XLK SS Technology Select Sector 0.04% 1,475 $333K No change
PJT PJT Partners Inc. Class A 0.04% 2,461 $328K New
SPSB SS SPDR P St C Corp. ETF 0.04% 10,798 $327K Reduce -2.6%
OHI Omega Healthcare Investors 0.04% 8,019 $326K Add +3.5%
STIP iShares 0-5 Year Tips Bond E 0.04% 3,210 $325K Add +46.0%
XYL Xylem Inc. 0.04% 2,354 $318K New
ORLY O'reilly Automotive Inc. 0.04% 276 $318K Add +8.2%
DE Deere & Co. 0.04% 753 $314K New
ETN Eaton Corp. PLC 0.04% 946 $314K New
SYK Stryker Corp. 0.04% 863 $312K Add +3.9%
LII Lennox International Inc. 0.04% 513 $310K New
PCAR Paccar Inc. 0.04% 3,133 $309K Add +26.5%
ATO Atmos Energy Corp. 0.04% 2,226 $309K New
PAYX Paychex Inc. 0.04% 2,225 $299K Add +4.2%
IDXX Idexx Laboratories Inc. 0.03% 586 $296K Add +40.9%
ICSH iShares Ultra Short Duration 0.03% 5,814 $295K New
MLM Martin Marietta Materials 0.03% 546 $294K New
COF Capital One Financial Corp. 0.03% 1,959 $293K New
BSY Bentley Systems Inc. Class B 0.03% 5,771 $293K New
PPL PPL Corp. 0.03% 8,702 $288K New
NEM Newmont Corp. 0.03% 5,359 $286K New
KR Kroger Co. 0.03% 4,900 $281K New
MRVL Marvell Technology Inc. 0.03% 3,883 $280K Add +21.7%
RPM RPM International Inc. 0.03% 2,313 $280K New
INTC Intel Corp. 0.03% 11,917 $280K Reduce -7.5%
VRSK Verisk Analytics Inc. 0.03% 1,042 $279K New
EXC Exelon Corp. 0.03% 6,869 $279K New
PHM Pultegroup Inc. 0.03% 1,930 $277K New
HDB HDFC Bank Ltd.-ADR 0.03% 4,426 $277K New
CTVA Corteva Inc. 0.03% 4,684 $275K New
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 3,138 $275K Add +24.1%
IWP iShares Russell Mid-Cap Grow 0.03% 2,339 $274K New
ANSS Ansys Inc. 0.03% 859 $274K New
RACE Ferrari NV 0.03% 579 $272K New
NOC Northrop Grumman Corp. 0.03% 514 $271K New
TPR Tapestry Inc. 0.03% 5,762 $271K New
ARGX Argenx SE - ADR 0.03% 496 $269K New
ODFL Old Dominion Freight Line 0.03% 1,350 $268K New
BCSF Bain Capital Specialty Finan 0.03% 16,030 $266K Reduce -0.8%
DOX Amdocs Ltd. 0.03% 3,037 $266K New
HEI.A Heico Corp. Class A 0.03% 1,301 $265K New
PBP Invesco S&P 500 Buywrite ETF 0.03% 11,575 $264K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 24,067 $261K New
SE Sea Ltd.-ADR 0.03% 2,762 $260K New
FCN Fti Consulting Inc. 0.03% 1,143 $260K New
ALLE Allegion PLC 0.03% 1,764 $257K New
FISV Fiserv Inc. 0.03% 1,425 $256K New
SHY iShares 1-3 Year Treasury Bo 0.03% 3,068 $255K Reduce -92.9%
SPIB SS SPDR P Int C Corp. ETF 0.03% 7,560 $255K Add +6.1%
IMCB iShares Morningstar Mid-Cap 0.03% 3,329 $253K Reduce -2.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 24,856 $253K Add +54.4%
QLD Proshares Ultra QQQ 0.03% 2,510 $253K Add +1.9%
BKR Baker Hughes Co. 0.03% 6,948 $251K Add +6.6%
CDNS Cadence Design SYS Inc. 0.03% 926 $251K Reduce -9.8%
RITM Rithm Capital Corp. 0.03% 22,059 $250K New
MAGS Roundhill Magnificent Seven 0.03% 5,230 $249K New
ELV Elevance Health Inc. 0.03% 478 $249K Reduce -1.4%
YUM Yum! Brands Inc. 0.03% 1,779 $249K Add +7.0%
XPCQX PIMCO California Muni Inc. FD 0.03% 24,946 $248K New
HLI Houlihan Lokey Inc. 0.03% 1,571 $248K New
LYG Lloyds Banking Group PLC-ADR 0.03% 79,283 $247K Add +269.3%
JBBB Janus Henderson B-BBB Clo Et 0.03% 5,033 $246K Add +10.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 3,085 $245K New
DVY iShares Select Dividend ETF 0.03% 1,773 $239K New
PSMT Pricesmart Inc. 0.03% 2,603 $239K New
IBKR Interactive Brokers Gro Class A 0.03% 1,698 $237K Add +0.5%
EFX Equifax Inc. 0.03% 780 $229K New
WAB Wabtec Corp. 0.03% 1,256 $228K New
NSC Norfolk Southern Corp. 0.03% 916 $228K New
CE Celanese Corp. 0.03% 1,675 $228K New
PNR Pentair PLC 0.03% 2,314 $226K New
CHWY Chewy Inc. Class A 0.03% 7,722 $226K New
SFM Sprouts Farmers Market Inc. 0.03% 2,048 $226K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 4,134 $226K Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,055 $225K New
SCCO Southern Copper Corp. 0.03% 1,933 $224K Reduce -39.5%
FINW Finwise Bancorp 0.03% 14,200 $222K No change
CTRA Coterra Energy Inc. 0.03% 9,210 $221K New
MNST Monster Beverage Corp. 0.03% 4,212 $220K New
RBC RBC Bearings Inc. 0.03% 731 $219K New
AFL Aflac Inc. 0.03% 1,936 $216K New
CTSH Cognizant Tech Solutions-A 0.03% 2,789 $215K New
GWRE Guidewire Software Inc. 0.03% 1,171 $214K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 5,095 $214K New
DFUV Dimensional US Marketwide Va 0.03% 5,106 $213K New
PSA Public Storage 0.03% 584 $212K New
KDP Keurig Dr Pepper Inc. 0.03% 5,660 $212K New
LMAT Lemaitre Vascular Inc. 0.02% 2,268 $211K New
EMR Emerson Electric Co. 0.02% 1,924 $210K Reduce -12.8%
ALGN Align Technology Inc. 0.02% 817 $208K New
UBER Uber Technologies Inc. 0.02% 2,752 $207K New
XLY SS Consumer Disc Select Sect 0.02% 1,032 $207K New
BMI Badger Meter Inc. 0.02% 944 $206K New
WLDR Simpl Affi Wor Le Equ ETF-Ui 0.02% 6,230 $206K New
CHTR Charter Communications Inc. Class A 0.02% 634 $205K New
BOOT Boot Barn Holdings Inc. 0.02% 1,224 $205K New
CSW CSW Industrials Inc. 0.02% 558 $204K New
ADM Archer-Daniels-Midland Co. 0.02% 3,422 $204K New
CARR Carrier Global Corp. 0.02% 2,527 $203K New
OC Owens Corning 0.02% 1,150 $203K New
ITGR Integer Holdings Corp. 0.02% 1,559 $203K New
AON Aon PLC Class A 0.02% 585 $203K New
GWX State Street SPDR S&P Intern 0.02% 5,927 $202K New
SCHD Schwab US DVD Equity ETF 0.02% 2,373 $201K Reduce -54.1%
ATEC Alphatec Holdings Inc. 0.02% 35,727 $199K Reduce -1.2%
AGNC AGNC Investment Corp. 0.02% 17,329 $181K Reduce -25.7%
BIZD Vaneck BDC Income ETF 0.02% 10,628 $176K New
EFC Ellington Financial Inc. 0.02% 12,595 $162K Reduce -29.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 15,225 $161K Reduce -19.1%
RWAY Runway Growth Finance Corp. 0.02% 14,219 $146K Reduce -27.0%
GSBD Goldman Sachs BDC Inc. 0.02% 10,535 $145K Reduce -29.9%
HLLY Holley Inc. 0.02% 46,170 $136K Add +45.9%
RC Ready Capital Corp. 0.02% 16,752 $128K Reduce -27.2%
WHF Whitehorse Finance Inc. 0.01% 11,000 $127K New
SOLO BRANDS INC 0.01% 90,000 $127K No change
TPVG Triplepoint Venture Growth B 0.01% 17,660 $125K Reduce -18.5%
WBA Walgreens Boots Alliance Inc. 0.01% 13,239 $119K Reduce -6.3%
OLPX Olaplex Holdings Inc. 0.01% 44,136 $104K Reduce -14.8%
COOK Traeger Inc. 0.01% 25,850 $95K No change
FSCO FS Credit Opportunities Corp. 0.01% 14,757 $94K No change
WOOF Petco Health and Wellness Co. 0.01% 18,804 $86K Add +5.3%
OSISKO DEVELOPMENT CORP 0.00% 15,739 $34K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 34,309 $21K Add +60.3%
OSISKO DEVELOPMENT CORP 0.00% 14,000 $5K No change

Portfolio Sells Q2 2024 → Q3 2024
IYJ iShares U.S. Industrials ETF Sold out 0.00% −1.47
PULS Pgim Ultra Short Bond ETF Reduce -27.6% 0.87% −1.18
MDY State Street SPDR S&P Midcap Reduce -93.5% 0.05% −1.11
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.89
NVO Novo-Nordisk A/S-Spons ADR Reduce -11.7% 0.64% −0.85
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.68
SHY iShares 1-3 Year Treasury Bo Reduce -92.9% 0.03% −0.68
MCK McKesson Corp. Sold out 0.00% −0.68
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.59
VALE Vale SA-SP ADR Sold out 0.00% −0.56
CSCO Cisco Systems Inc. Reduce -20.9% 0.56% −0.52
CRM Salesforce Inc. Reduce -35.0% 0.25% −0.37
ELF Elf Beauty Inc. Reduce -1.9% 0.09% −0.22
TIP iShares Tips Bond ETF Reduce -44.0% 0.10% −0.20
MEDP Medpace Holdings Inc. Reduce -9.2% 0.12% −0.16
NKE Nike Inc. Class B Reduce -25.3% 0.16% −0.15
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.1% 0.19% −0.12
STE Steris PLC Reduce -24.5% 0.11% −0.12
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.11
FIX Comfort Systems USA Inc. Reduce -6.8% 0.25% −0.11
CDW CDW Corp. Reduce -15.1% 0.11% −0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.6% 0.15% −0.10
EMB iShares JP Morgan Usd Emergi Reduce -2.0% 0.15% −0.10
TSCO Tractor Supply Company Reduce -0.5% 0.16% −0.09
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.09
CYBR Cyberark Software Ltd./Israel Reduce -0.3% 0.15% −0.09
WNS WNS Holdings Ltd. Sold out 0.00% −0.09
RRC Range Resources Corp. Reduce -15.2% 0.07% −0.08
WSM Williams-Sonoma Inc. Reduce -0.4% 0.14% −0.08
SUM Summit Materials Inc. Class A Reduce -12.0% 0.08% −0.07
LECO Lincoln Electric Holdings Reduce -16.3% 0.07% −0.07
VMI Valmont Industries Reduce -3.1% 0.10% −0.06
SMPL The Simply Good Foods Co. Reduce -14.3% 0.06% −0.06
AZEK The Azek Co. Inc. Reduce -0.3% 0.11% −0.06
WHD Cactus Inc. Class A Reduce -0.6% 0.12% −0.06
SPMB SS SPDR P Mort Back Bond ETF Reduce -3.8% 0.09% −0.06
PROSHARES TR Sold out 0.00% −0.06
SCHD Schwab US DVD Equity ETF Reduce -54.1% 0.02% −0.06
DOW Dow Inc. Sold out 0.00% −0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -5.1% 0.08% −0.05
ATEC Alphatec Holdings Inc. Reduce -1.2% 0.02% −0.05
VCIT Vanguard Int-Term Corporate Reduce -3.0% 0.08% −0.05
KEYS Keysight Technologies Inc. Sold out 0.00% −0.05
APH Amphenol Corp. Class A Reduce -0.8% 0.06% −0.05
WERN Werner Enterprises Inc. Reduce -15.1% 0.06% −0.05
OPCH Option Care Health Inc. Reduce -14.6% 0.06% −0.05
INTC Intel Corp. Reduce -7.5% 0.03% −0.05
FSK FS KKR Capital Corp. Sold out 0.00% −0.05
PSX Phillips 66 Reduce -0.3% 0.05% −0.05
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.05

Portfolio Buys Q2 2024 → Q3 2024
SNOW Snowflake Inc. New 2.43% +2.43
PAAA Pgim Aaa Clo ETF Add +1516.3% 2.48% +2.22
JPST JPMorgan Ultra-Short Income Add +152.8% 3.15% +1.03
IYR iShares US Real Estate ETF New 0.99% +0.99
EFA iShares MSCI Eafe ETF Add +646.2% 0.89% +0.70
AAPL Apple Inc. Add +86.9% 3.47% +0.59
AXP American Express Co. Add +1202.2% 0.66% +0.59
IVV iShares Core S&P 500 ETF Add +455.8% 0.77% +0.55
CL Colgate-Palmolive Co. New 0.54% +0.54
PM Philip Morris International Add +209.0% 0.98% +0.53
JAAA Janus Henderson Aaa Clo ETF New 0.52% +0.52
GE General Electric Add +1433.1% 0.54% +0.49
ORCL Oracle Corp. Add +328.4% 0.72% +0.48
CHE Chemed Corp. New 0.48% +0.48
FANG Diamondback Energy Inc. Add +1270.5% 0.43% +0.37
SPY SS SPDR S&P 500 ETF Trust-US Add +101.0% 1.73% +0.33
TLT iShares 20+ Year Treasury BD Add +424.4% 0.40% +0.28
BKNG Booking Holdings Inc. Add +256.9% 0.50% +0.28
HDV iShares Core High Dividend E New 0.27% +0.27
RTX RTX Corp. Add +164.6% 0.55% +0.26
BDX Becton Dickinson and Co. Add +476.0% 0.29% +0.20
UL Unilever PLC Add +206.3% 0.38% +0.20
LGLV SPDR US LC Low Vol Idx New 0.19% +0.19
SHOP Shopify Inc. Class A Add +161.9% 0.41% +0.19
HYD Vaneck High Yield Muni ETF Add +304.8% 0.31% +0.18
MDT Medtronic PLC Add +151.8% 0.42% +0.17
MSCI MSCI Inc. Add +188.2% 0.33% +0.17
IWS iShares Russell Mid-Cap Valu New 0.16% +0.16
CME Cme Group Inc. New 0.16% +0.16
VZ Verizon Communications Inc. Add +120.9% 0.56% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +94.7% 0.66% +0.15
DGRO iShares Core Dividend Growth New 0.15% +0.15
JCPB JPMorgan Core Plus Bond ETF New 0.14% +0.14
CGUS Cap Group Core Equity New 0.14% +0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +544.4% 0.18% +0.14
AEM Agnico Eagle Mines Ltd. Add +260.1% 0.22% +0.13
SDY SS SPDR S&P Dividend ETF New 0.13% +0.13
CMCSA Comcast Corp. Class A Add +186.5% 0.29% +0.13
ZTS Zoetis Inc. Add +110.7% 0.46% +0.13
STRL Sterling Infrastructure Inc. New 0.13% +0.13
CWB SS SPDR BB Conv Sec ETF New 0.12% +0.12
SPG Simon Property Group Inc. Add +363.8% 0.18% +0.12
PEP Pepsico Inc. Add +139.4% 0.38% +0.12
GILD Gilead Sciences Inc. Add +154.9% 0.25% +0.11
ABBV Abbvie Inc. Add +105.0% 0.41% +0.11
ENB Enbridge Inc. Add +338.4% 0.17% +0.11
CVS CVS Health Corp. Add +191.8% 0.25% +0.11
BN Brookfield Corp. Add +335.3% 0.16% +0.11
ETR Entergy Corp. Add +257.5% 0.17% +0.11
WM Waste Management Inc. Add +335.1% 0.18% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 701$1.2BAAPL, NVDA, PAAA, MSFT, GOOGL
Q1 2026 615$1.0BPAAA, AAPL, NVDA, MSFT, AMZN
Q4 2025 605$1.0BPAAA, AAPL, NVDA, MSFT, AMZN
Q3 2025 573$984.2MPAAA, NVDA, MSFT, AAPL, AMZN
Q2 2025 555$921.2MPAAA, MSFT, NVDA, AAPL, AMZN
Q1 2025 531$868.9MPAAA, SPY, JPST, AAPL, MSFT
Q4 2024 526$884.2MPAAA, AAPL, JAAA, MSFT, JPST
Q3 2024 510$847.3MAAPL, MSFT, JPST, PAAA, SNOW
Q2 2024 404$494.8MMSFT, NVDA, AMZN, AAPL, JPST
Q1 2024Amended 407$492.3MMSFT, AMZN, PULS, JPST, AAPL