Northwest Financial Advisors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Northwest Financial Advisors reported 570 stock positions worth $125.6 million. Its top holding was Apple (AAPL) at 12.3% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Invesco QQQ Trust Series 1 (QQQ, 4.2%). Compared with Q2 2024, it opened 480 new positions, added to 47 and reduced 35. The biggest buy was a new position in PIMCO Active Bond Exchange-T (BOND) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
HERNDON, VA
CIK
0002010635
Portfolio Value
$125.6M (Q3 2024)
SEC Filing
0001398344-24-020541 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $91.1M Q1 2024 Q2 2024: $98.4M Q2 2024 Q3 2024: $125.6M $125.6M Q3 2024 Q4 2024: $121.1M Q4 2024 Q1 2025: $120.6M Q1 2025 Q2 2025: $71.7M Q2 2025 Q3 2025: $77.8M Q3 2025 Q4 2025: $48.6M Q4 2025 Q1 2026: $51.8M Q1 2026 Q2 2026: $751.9M Q2 2026

Holdings 570 stocks · $125.6M

AAPL Apple Inc. 12.26% 66,122 $15.4M Add +0.8%
MSFT Microsoft Corp. 5.98% 17,450 $7.5M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 4.20% 10,799 $5.3M Reduce -3.5%
AMZN Amazon.com Inc. 3.55% 23,943 $4.5M Add +0.1%
VIG Vanguard Dividend Apprec ETF 3.32% 21,076 $4.2M Add +7.6%
LPLA LPL Financial Holdings Inc. 2.87% 15,478 $3.6M Add +0.4%
NVDA Nvidia Corp. 2.69% 27,857 $3.4M Reduce -3.2%
RDVY First Trust Rising Dividend 2.37% 50,283 $3.0M Reduce -8.7%
SPHQ Invesco S&P 500 Quality ETF 1.86% 34,818 $2.3M Add +3.2%
GTO Invesco Total Return Bond Et 1.73% 44,885 $2.2M Reduce -2.0%
BN Brookfield Corp. 1.53% 36,110 $1.9M Reduce -0.0%
META Meta Platforms Inc. Class A 1.49% 3,271 $1.9M Add +2.1%
NOBL Proshares S&P 500 Dividend A 1.39% 16,401 $1.8M Add +0.7%
DIVO Amplify CWP Enhan Divid ETF 1.28% 38,976 $1.6M Reduce -2.2%
JMBS Janus Henderson Mortg Backed 1.23% 33,182 $1.5M Reduce -1.2%
JNJ Johnson & Johnson 1.22% 9,450 $1.5M Reduce -1.2%
BAH Booz Allen Hamilton Holdings 1.17% 9,040 $1.5M Add +0.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.12% 46,780 $1.4M Add +2.5%
VTI VG Morningstar TS MKT ETF-US 1.05% 4,673 $1.3M No change
QCOM Qualcomm Inc. 0.99% 7,341 $1.2M Add +0.1%
JPM JPMorgan Chase & Co. 0.88% 5,253 $1.1M Add +9.6%
JBND JPMorgan Active Bond ETF 0.87% 19,927 $1.1M Add +91.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.83% 2,451 $1.0M Reduce -0.7%
LMT Lockheed Martin Corp. 0.81% 1,744 $1.0M Add +0.3%
IVV iShares Core S&P 500 ETF 0.80% 1,741 $1.0M Reduce -3.6%
BOND PIMCO Active Bond Exchange-T 0.77% 10,284 $973K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.75% 25,810 $941K Add +18.6%
IDVO Amplify CWP Intl Enh DVD Inc. 0.75% 30,431 $937K Add +4.7%
RSP Invesco S&P 500 Equal Weight 0.73% 5,085 $911K Add +25.6%
USMV iShares MSCI USA Min Vol Fac 0.72% 9,846 $899K Add +1.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.70% 10,795 $883K Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.70% 14,849 $879K Add +0.0%
PG The Procter & Gamble Co. 0.69% 5,041 $873K Add +0.2%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.66% 12,008 $832K Add +0.1%
GLD SPDR Gold Shares 0.66% 3,412 $829K Add +19.6%
V Visa Inc. Class A 0.65% 2,991 $822K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 3,550 $785K Add +55.7%
MISL First Trust Indxx Aero & Def 0.58% 23,083 $732K Add +0.0%
TSLA Tesla Inc. 0.57% 2,749 $719K Reduce -0.8%
JHMD John Hancock MF Dev Intl ETF 0.56% 19,960 $706K Add +3.3%
BND Vanguard Total Bond Market 0.53% 8,792 $660K Reduce -1.2%
MUB iShares National Muni Bond E 0.52% 6,066 $659K Add +10.2%
NPV Nuveen Va QLTY Muni Inc. 0.52% 50,060 $652K Add +0.4%
XOM Exxon Mobil Corp. 0.51% 5,433 $637K Reduce -2.1%
ORCL Oracle Corp. 0.50% 3,716 $633K Reduce -1.6%
ABBV Abbvie Inc. 0.50% 3,195 $631K Add +0.5%
XLE SS Energy Select Sector 0.50% 7,152 $628K Reduce -7.3%
GOOG Alphabet Inc. Class C 0.50% 3,737 $625K Reduce -1.1%
TCAF T Rowe PRC Cap Appreciation 0.49% 18,616 $619K Reduce -1.5%
TTC Toro Co. 0.47% 6,806 $590K Add +0.3%
PULS Pgim Ultra Short Bond ETF 0.45% 11,337 $564K Reduce -11.3%
VPU Vanguard Utilities ETF 0.43% 3,128 $544K Add +5.0%
CRM Salesforce Inc. 0.43% 1,986 $544K Reduce -0.8%
TOTL SS Doubleline TR Tact ETF 0.43% 12,942 $536K New
MCD McDonald's Corp. 0.41% 1,712 $521K Add +0.1%
CGGR Cap Group Growth Equity 0.40% 14,612 $508K Add +11.4%
IWM iShares Russell 2000 ETF 0.39% 2,207 $487K Reduce -1.4%
WMT Walmart Inc. 0.38% 5,920 $478K Reduce -16.7%
SPLV Invesco S&P 500 Low Volatili 0.35% 6,175 $443K No change
VXUS Vanguard Total Intl Stock 0.34% 6,652 $431K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 745 $428K Add +3.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.32% 1,523 $407K Add +0.3%
MRK Merck & Co. Inc. 0.32% 3,544 $402K No change
PFF iShares Preferred & Income S 0.30% 11,454 $381K Reduce -1.4%
QQQM Invesco Nasdaq 100 ETF 0.29% 1,831 $368K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 795 $366K Reduce -7.7%
DVY iShares Select Dividend ETF 0.29% 2,674 $361K Add +12.2%
MDT Medtronic PLC 0.29% 4,006 $361K Reduce -0.3%
DLN Wisdomtree US Largecap Divid 0.29% 4,579 $360K Reduce -1.8%
VZ Verizon Communications Inc. 0.28% 7,760 $348K Add +3.4%
MAR Marriott International Class A 0.28% 1,390 $346K Add +0.1%
CARR Carrier Global Corp. 0.27% 4,273 $344K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 2,887 $344K Reduce -0.5%
CAT Caterpillar Inc. 0.26% 850 $332K Reduce -2.8%
CGMU Cap Group Municipal Income 0.26% 11,925 $327K No change
BAM Brookfield Asset Mgmt-A 0.25% 6,656 $315K Reduce -3.0%
SDVY First Trust Smid Cap Rising 0.24% 8,322 $303K New
IWF iShares Russell 1000 Growth 0.24% 803 $301K Add +21.1%
D Dominion Energy Inc. 0.23% 4,945 $286K Add +0.1%
XMHQ Invesco S&P Midcap Qual ETF 0.20% 2,505 $257K Add +3.3%
PFM Invesco Dividend Achievers E 0.20% 5,471 $255K No change
BA The Boeing Co. 0.20% 1,669 $254K Reduce -7.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 1,414 $247K New
KO The Coca-Cola Co. 0.20% 3,415 $245K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 2,519 $242K Reduce -1.3%
XLI SS Industrial Select Sector 0.19% 1,751 $237K New
CVX Chevron Corp. 0.19% 1,595 $235K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 890 $235K Add +0.6%
PKB Invesco Building & Construct 0.18% 2,854 $227K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 1,915 $225K Reduce -0.3%
PEP Pepsico Inc. 0.18% 1,316 $224K Add +0.5%
ADSK Autodesk Inc. 0.18% 800 $220K Reduce -1.6%
XLK SS Technology Select Sector 0.17% 954 $215K Add +0.1%
CEG Constellation Energy 0.17% 828 $215K New
KVUE Kenvue Inc. 0.17% 9,014 $208K New
CSCO Cisco Systems Inc. 0.17% 3,904 $208K New
AVGO Broadcom Inc. 0.16% 1,192 $206K Reduce -5.4%
LOW Lowe's Cos Inc. 0.16% 756 $205K New
NFLX Netflix Inc. 0.16% 283 $201K New
OUNZ Vaneck Merk Gold ETF 0.16% 7,896 $200K New
SCHB Schwab US Broad Market ETF 0.16% 3,005 $200K New
GE General Electric filed as GE AEROSPACE 0.16% 1,040 $196K New
SDY SS SPDR S&P Dividend ETF 0.16% 1,377 $196K New
VOO Vanguard S&P 500 ETF 0.15% 368 $194K New
UNH Unitedhealth Group Inc. 0.15% 332 $194K New
AROW Arrow Financial Corp. 0.15% 6,622 $190K New
AGG iShares Core U.S. Aggregate 0.15% 1,844 $187K New
RSPG Invesco S&P 500 Equal Weight 0.14% 2,347 $180K New
HNI Hni Corp. 0.14% 3,282 $177K New
XSHQ Invesco S&P Smallcap Quality 0.14% 4,079 $177K New
BNDX Vanguard Total Intl Bond ETF 0.14% 3,511 $177K New
VIGI Vanguard Int Div App Indx FD 0.14% 1,987 $175K New
ARM Arm Holdings PLC-ADR 0.14% 1,215 $174K New
PFE Pfizer Inc. 0.14% 5,995 $173K New
RSPS Invesco S&P 500 Equal Weight 0.13% 5,190 $168K New
VB Vanguard Most SM-Cap ETF-Usd 0.13% 704 $167K New
AMAT Applied Materials Inc. 0.13% 814 $164K New
CL Colgate-Palmolive Co. 0.13% 1,553 $161K New
IYT iShares US Transportation Et 0.13% 2,300 $158K New
SBUX Starbucks Corp. 0.13% 1,625 $158K New
VYM Vanguard High DVD Yield ETF 0.12% 1,224 $157K New
MDY State Street SPDR S&P Midcap 0.12% 275 $157K New
DE Deere & Co. 0.12% 374 $156K New
RSPM Invesco S&P 500 Equal Weight 0.12% 4,075 $152K New
NEE Nextera Energy Inc. 0.12% 1,787 $151K New
IHI iShares U.S. Medical Devices 0.11% 2,411 $143K New
ABT Abbott Laboratories 0.11% 1,231 $140K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 493 $139K New
FV First Trust DW Focus 5 Fund 0.11% 2,344 $137K New
VDC Vanguard Consumer Staple ETF 0.11% 619 $135K New
PRU Prudential Financial Inc. 0.11% 1,097 $133K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.10% 4,800 $129K New
LDOS Leidos Holdings Inc. 0.10% 793 $129K New
GOOGL Alphabet Inc. Class A 0.10% 770 $128K New
ELV Elevance Health Inc. 0.10% 245 $127K New
TOL Toll Brothers Inc. 0.10% 821 $127K New
OIH Vaneck Oil Services ETF 0.10% 446 $127K New
WPC WP Carey Inc. 0.10% 2,030 $126K New
IWS iShares Russell Mid-Cap Valu 0.10% 942 $125K New
CMCSA Comcast Corp. Class A 0.10% 2,877 $120K New
MMM 3M Co. 0.10% 873 $119K New
GQI Natixis Gateway Quality Inc. 0.09% 2,157 $117K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 362 $117K New
XLF SS Financial Select Sector 0.09% 2,532 $115K New
PWB Invesco Large Cap Growth ETF 0.09% 1,150 $113K New
VGIT Vanguard Intermediate-Term T 0.09% 1,852 $112K New
MRSH Marsh & McLennan Cos 0.09% 496 $111K New
RTX RTX Corp. 0.09% 905 $110K New
CGCP Cap Group Core Plus Income 0.09% 4,725 $109K New
IWB iShares Russell 1000 ETF 0.09% 342 $108K New
XPCQX PIMCO California Muni Inc. FD 0.09% 10,787 $107K No change
ITOT iShares Core S&P Total U.S. 0.08% 827 $104K New
GD General Dynamics Corp. 0.08% 343 $104K New
TXN Texas Instruments Inc. 0.08% 495 $102K New
PHO Invesco Water Resources ETF 0.08% 1,439 $101K New
AXP American Express Co. 0.08% 365 $99K New
VGT Vanguard Info Tech ETF 0.08% 167 $98K New
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 1,900 $97K New
JQUA JPMorgan US Quality Factor 0.08% 1,715 $97K New
DELL Dell Technologies -C 0.08% 806 $96K New
ROK Rockwell Automation Inc. 0.08% 353 $95K New
XLV SS Health Care Select Sector 0.08% 615 $95K New
AMD Advanced Micro Devices 0.07% 569 $93K New
IVE iShares S&P 500 Value ETF 0.07% 472 $93K New
FXO First Trust Financial Alphad 0.07% 1,789 $91K New
IYW iShares Ustechnology ETF 0.07% 600 $91K New
JMUB JPMorgan Municipal ETF 0.07% 1,755 $90K New
MAS Masco Corp. 0.07% 1,049 $88K New
IWO iShares Russell 2000 Growth 0.07% 304 $86K New
SCHW Schwab (charles) Corp. 0.07% 1,309 $85K New
ICF iShares Select U.S. REIT ETF 0.07% 1,285 $85K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.07% 2,017 $84K New
IWN iShares Russell 2000 Value E 0.07% 501 $83K New
PID Invesco International Divide 0.07% 4,221 $83K New
MET Metlife Inc. 0.07% 1,011 $83K New
VNQ Vanguard Real Estate ETF 0.07% 855 $83K New
INTC Intel Corp. 0.06% 3,475 $82K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 333 $81K New
NOC Northrop Grumman Corp. 0.06% 153 $81K New
DGT SS SPDR Global Dow ETF 0.06% 584 $81K New
EXC Exelon Corp. 0.06% 1,982 $80K New
AXON Axon Enterprise Inc. 0.06% 200 $80K New
T AT&T Inc. 0.06% 3,609 $79K New
IYH iShares U.S. Healthcare ETF 0.06% 1,200 $78K New
UBER Uber Technologies Inc. 0.06% 1,000 $75K New
TMUS T-Mobile US Inc. 0.06% 363 $75K New
SYK Stryker Corp. 0.06% 200 $72K New
CGMS Cap Group US Multi-Sect Bond 0.06% 2,594 $72K New
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 860 $71K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 183 $70K New
HD Home Depot Inc. 0.06% 172 $70K New
VXF Vanguard Extended Market ETF 0.06% 381 $69K New
AMGN Amgen Inc. 0.05% 211 $68K New
TGT Target Corp. 0.05% 432 $67K New
KMI Kinder Morgan Inc. 0.05% 3,046 $67K New
COHR Coherent Corp. 0.05% 750 $67K New
DUK Duke Energy Corp. 0.05% 577 $67K New
CNI Canadian Natl Railway Co. 0.05% 563 $66K New
SPSM SS SPDR P S&P 600 Small Cap 0.05% 1,432 $65K New
GEV GE Vernova Inc. 0.05% 254 $65K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.05% 2,571 $63K New
K Kellanova 0.05% 758 $61K New
PDP Invesco Dorsey Wright Moment 0.05% 590 $61K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 1,766 $61K New
DXJ Wisdomtree Japan Hedged Eq 0.05% 564 $60K New
LHX L3HARRIS Technologies Inc. 0.05% 246 $59K New
GAIN Gladstone Investment Corp. 0.05% 4,000 $58K New
MFC Manulife Financial Corp. 0.05% 1,935 $57K New
IWD iShares Russell 1000 Value E 0.05% 301 $57K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 1,250 $57K New
PPG PPG Industries Inc. 0.05% 430 $57K New
HON Honeywell International Inc. 0.05% 275 $57K New
ADI Analog Devices Inc. 0.04% 243 $56K New
SUSA iShares ESG Optimized MSCI U 0.04% 461 $55K New
IDA Idacorp Inc. 0.04% 526 $54K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 422 $54K New
FPX First Trust US Equity Opport 0.04% 476 $52K New
COF Capital One Financial Corp. 0.04% 347 $52K New
IGM iShares Expanded Tech Sector 0.04% 540 $52K New
PNC PNC Financial Services Group 0.04% 279 $52K New
GIS General Mills Inc. 0.04% 698 $52K New
AEP American Electric Power 0.04% 500 $51K New
BEP Brookfield Renewable Partner 0.04% 1,817 $51K New
VCLT Vanguard Long-Term Corp. Bond 0.04% 630 $51K New
GGG Graco Inc. 0.04% 585 $51K New
VCIT Vanguard Int-Term Corporate 0.04% 600 $50K New
QUAL iShares MSCI USA Quality Fac 0.04% 279 $50K New
EVRG Evergy Inc. 0.04% 800 $50K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 294 $49K New
IVW iShares S&P 500 Growth ETF 0.04% 511 $49K New
EIX Edison International 0.04% 558 $49K New
HDV iShares Core High Dividend E 0.04% 412 $48K New
KMB Kimberly-Clark Corp. 0.04% 337 $48K New
ITW Illinois Tool Works 0.04% 183 $48K New
IWP iShares Russell Mid-Cap Grow 0.04% 407 $48K New
DHS Wisdomtree US High Dividend 0.04% 508 $48K New
VEA Vanguard Ftse Developed ETF 0.04% 876 $46K New
RPM RPM International Inc. 0.04% 382 $46K New
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 600 $46K New
NUV Nuveen Municipal Value 0.04% 5,067 $46K New
WDC Western Digital Corp. 0.04% 667 $46K New
IJR iShares Core S&P Small-Cap E 0.04% 387 $45K New
IBB iShares Biotechnology ETF 0.04% 309 $45K New
BLD Topbuild Corp. 0.04% 110 $45K New
SCHX Schwab US Large-Cap ETF 0.04% 652 $44K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.03% 380 $44K New
CB Chubb Ltd. 0.03% 148 $43K New
TIP iShares Tips Bond ETF 0.03% 387 $43K New
ITA iShares U.S. Aerospace & Def 0.03% 277 $41K New
DON Wisdomtree US Midcap Dividen 0.03% 805 $41K New
AZN Astrazeneca PLC-Spons ADR 0.03% 511 $40K New
TFC Truist Financial Corp. 0.03% 929 $40K New
TMO Thermo Fisher Scientific Inc. 0.03% 64 $40K New
VCSH Vanguard S/T Corp. Bond ETF 0.03% 497 $39K New
J Jacobs Solutions Inc. 0.03% 300 $39K New
ARKQ ARK Autonomous Tech & Robot 0.03% 620 $38K New
BLK BlackRock Finance Inc. 0.03% 40 $38K New
ARKG ARK Genomic Revolution ETF 0.03% 1,425 $36K New
ZTS Zoetis Inc. 0.03% 186 $36K New
BP BP PLC-Spons ADR 0.03% 1,158 $36K New
FDX FedEx Corp. 0.03% 130 $36K New
DOV Dover Corp. 0.03% 183 $35K New
RWK Invesco S&P Midcap 400 Rev 0.03% 298 $35K New
HII Huntington Ingalls Industrie 0.03% 131 $35K New
DES Wisdomtree US Smallcap Divid 0.03% 989 $34K New
AZTA Azenta Inc. 0.03% 700 $34K New
VSS Vanguard Ftse All Wo X-US SC 0.03% 268 $34K New
TM Toyota Motor Corp. -Spon ADR 0.03% 188 $34K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 400 $33K New
ARTY iShares Future AI & Tech ETF 0.03% 970 $33K New
SLF Sun Life Financial Inc. 0.03% 566 $33K New
XHNWX Pioneer Diversified High 0.03% 2,660 $33K New
CLX Clorox Company 0.03% 200 $33K New
L Loews Corp. 0.03% 409 $32K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.03% 1,089 $32K New
ALLY Ally Financial Inc. 0.03% 900 $32K New
WCLD Wisdomtree Cloud Computing 0.03% 1,000 $32K New
IJH iShares Core S&P Midcap ETF 0.02% 502 $31K New
RBLX Roblox Corp. Class A 0.02% 700 $31K New
CI The Cigna Group 0.02% 87 $30K New
ECAT BlackRock ESG Cap All TRM TR 0.02% 1,690 $30K New
VHT Vanguard Health Care ETF 0.02% 105 $30K New
BX Blackstone Inc. 0.02% 193 $30K New
ET Energy Transfer LP 0.02% 1,820 $29K New
FICO Fair Isaac Corp. 0.02% 15 $29K New
CVS CVS Health Corp. 0.02% 462 $29K New
FREL Fidelity MSCI RL Est Indx 0.02% 986 $29K New
CMG Chipotle Mexican Grill Inc. 0.02% 500 $29K New
QQQJ Invesco Nasdaq Next Gen 100 0.02% 906 $28K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 693 $27K New
ETN Eaton Corp. PLC 0.02% 82 $27K New
XEL Xcel Energy Inc. 0.02% 415 $27K New
ICLN iShares Global Clean Energy 0.02% 1,835 $27K New
ETR Entergy Corp. 0.02% 200 $26K New
TRV The Travelers Cos Inc. 0.02% 110 $26K New
PSCT Invesco S&P Smallcap Informa 0.02% 530 $25K New
ENB Enbridge Inc. 0.02% 616 $25K New
ADP Automatic Data Processing 0.02% 90 $25K New
ANET Arista Networks Inc. 0.02% 64 $25K New
SAIC Science Applications Inte 0.02% 175 $24K New
FDL First Trust Morn DVD Lead Inc. 0.02% 576 $24K New
BDX Becton Dickinson and Co. 0.02% 100 $24K New
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 1,700 $23K New
BOTZ Global X Robotics & Artifici 0.02% 714 $23K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 49 $23K New
XSD SS SPDR S&P Semiconductor 0.02% 95 $23K New
O Realty Income Corp. 0.02% 355 $23K New
YUM Yum! Brands Inc. 0.02% 161 $22K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 320 $22K New
NSC Norfolk Southern Corp. 0.02% 89 $22K New
VRSK Verisk Analytics Inc. 0.02% 82 $22K New
RPAY Repay Holdings Corp. 0.02% 2,675 $22K New
SPUS SP Funds S&P Sharia Indu Exc 0.02% 520 $22K New
RSPH Invesco S&P 500 Equal Weight 0.02% 650 $21K New
ED Consolidated Edison Inc. 0.02% 200 $21K New
SPGI S&P Global Inc. 0.02% 40 $21K New
WCN Waste Connections Inc. 0.02% 114 $20K New
FSMB First Trust Short Dur Manag 0.02% 1,010 $20K New
UTMD Utah Medical Products Inc. 0.02% 300 $20K New
IYK iShares US Consumer Staples 0.02% 279 $20K New
EOG EOG Resources Inc. 0.02% 158 $19K New
AAL American Airlines Group Inc. 0.02% 1,708 $19K New
IRDM Iridium Communications Inc. 0.01% 620 $19K New
OTIS Otis Worldwide Corp. 0.01% 181 $19K New
PGF Invesco Financial Preferred 0.01% 1,190 $19K New
WFC Wells Fargo & Co. 0.01% 328 $19K New
DKS Dick's Sporting Goods Inc. 0.01% 87 $18K New
EMR Emerson Electric Co. 0.01% 166 $18K New
FYC First Trust Small Cap Growth 0.01% 243 $18K New
FDIS Fidelity MSCI Cons Discr Ind 0.01% 204 $18K New
UAA Under Armour Inc. Class A 0.01% 2,000 $18K New
UPS United Parcel Service Class B 0.01% 130 $18K New
XMVFX BlackRock Munivest Fund 0.01% 2,332 $18K New
VIK Viking Holdings Ltd. 0.01% 500 $17K New
PM Philip Morris International 0.01% 143 $17K New
RSG Republic Services Inc. 0.01% 86 $17K New
MPC Marathon Petroleum Corp. 0.01% 105 $17K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 183 $17K New
DOW Dow Inc. 0.01% 309 $17K New
UA Under Armour Inc. Class C 0.01% 2,014 $17K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 141 $17K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 135 $17K New
IAU iShares Gold Trust 0.01% 336 $17K New
NZF Nuveen Municipal Credit Inc. 0.01% 1,274 $17K New
AMT American Tower Corp. 0.01% 70 $16K New
TAN Invesco Solar ETF 0.01% 378 $16K New
RDW Redwire Corp. 0.01% 2,363 $16K New
LLY Eli Lilly & Co. 0.01% 18 $16K New
GDX Vaneck Gold Miners ETF 0.01% 400 $16K New
FCX Freeport-McMoran Inc. 0.01% 318 $16K New
FISV Fiserv Inc. 0.01% 88 $16K New
CODI Compass Diversified Holdings 0.01% 713 $16K New
QTEC First Trust Nasdq 100 Tech I 0.01% 82 $16K New
NKE Nike Inc. Class B 0.01% 176 $16K New
INTU Intuit Inc. 0.01% 25 $16K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 1,157 $15K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 205 $15K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 561 $15K New
FXL First Trust Technology Alpha 0.01% 106 $15K New
SOLV Solventum Corp. 0.01% 210 $15K New
BSX Boston Scientific Corp. 0.01% 174 $15K New
REZ Ishars Res and Multi Reales 0.01% 162 $14K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 436 $14K New
IJS iShares S&P Small-Cap 600 Va 0.01% 130 $14K New
WM Waste Management Inc. 0.01% 66 $14K New
CTVA Corteva Inc. 0.01% 228 $13K New
CDNS Cadence Design SYS Inc. 0.01% 49 $13K New
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 2,463 $13K New
IEFA iShares Core MSCI Eafe ETF 0.01% 168 $13K New
NEM Newmont Corp. 0.01% 243 $13K New
CHTR Charter Communications Inc. Class A 0.01% 40 $13K New
QCLN First Trust Nasdaq Clean Edg 0.01% 346 $12K New
PLTR Palantir Technologies Inc. Class A 0.01% 333 $12K New
STX Seagate Technology Holdings 0.01% 113 $12K New
FDN First Trust DJ Internet Ind 0.01% 58 $12K New
HPQ HP Inc. 0.01% 338 $12K New
IYR iShares US Real Estate ETF 0.01% 119 $12K New
IWV iShares Russell 3000 ETF 0.01% 37 $12K New
BNTX Biontech SE-ADR 0.01% 101 $12K New
WMB Williams Cos Inc. 0.01% 261 $12K New
VST Vistra Corp. 0.01% 100 $12K New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.01% 292 $12K New
KR Kroger Co. 0.01% 200 $11K New
DD Dupont DE Nemours Inc. 0.01% 128 $11K New
TEL Te Connectivity PLC 0.01% 75 $11K New
NAD Nuveen Quality Municipal Inc. 0.01% 913 $11K New
AMP Ameriprise Financial Inc. 0.01% 24 $11K New
GEHC GE Healthcare Technology 0.01% 119 $11K New
DNP DNP Select Income Fund Inc. 0.01% 1,107 $11K New
SCHG Schwab US Large-Cap Growth 0.01% 105 $11K New
TMC TMC the Metals Co. Inc. 0.01% 10,000 $11K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 92 $10K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 99 $10K New
YUMC Yum China Holdings Inc. 0.01% 216 $10K New
AMTM Amentum Holdings Inc. 0.01% 300 $10K New
WEC WEC Energy Group Inc. 0.01% 99 $10K New
VAC Marriott Vacations World 0.01% 129 $9K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 114 $9K New
IEMG iShares Core MSCI Emerging 0.01% 164 $9K New
GS Goldman Sachs Group Inc. 0.01% 19 $9K New
OMFL Invesco Russell 1000 DYN M/F 0.01% 175 $9K New
IVLU iShares MSCI International V 0.01% 314 $9K New
RSPT Invesco S&P 500 Equal Weight 0.01% 240 $9K New
MA Mastercard Inc. Class A 0.01% 18 $9K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 110 $9K New
EQIX Equinix Inc. 0.01% 10 $9K New
WAB Wabtec Corp. 0.01% 48 $9K New
EBAY eBay Inc. 0.01% 133 $9K New
VLO Valero Energy Corp. 0.01% 64 $9K New
UAL United Airlines Holdings Inc. 0.01% 150 $9K New
PANW Palo Alto Networks Inc. 0.01% 25 $9K New
LULU Lululemon Athletica Inc. 0.01% 31 $8K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 90 $8K New
IAI iShares U.S. Broker-Dealers 0.01% 64 $8K New
COP Conocophillips 0.01% 77 $8K New
GLW Corning Inc. 0.01% 180 $8K New
PMM Franklin Managed Municipal I 0.01% 1,247 $8K New
KD Kyndryl Holdings Inc. 0.01% 347 $8K New
SCI Service Corp. International 0.01% 98 $8K New
ECL Ecolab Inc. 0.01% 29 $7K New
BSV Vanguard Short-Term Bond ETF 0.01% 89 $7K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 489 $7K New
MO Altria Group Inc. 0.01% 130 $7K New
NTES Netease Inc.-ADR 0.01% 70 $7K New
DLS Wisdomtree Intl S/C DVD Fund 0.01% 94 $6K New
AZO AutoZone Inc. 0.01% 2 $6K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 92 $6K New
NICE Nice Ltd. - Spon ADR 0.00% 35 $6K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 155 $6K New
BLOK Amplify Blockchain Tech ETF 0.00% 155 $6K New
BAB Invesco Taxable Municipal Bo 0.00% 208 $6K New
UNP Union Pacific Corp. 0.00% 23 $6K New
WBD Warner Bros Discovery Inc. 0.00% 685 $6K New
CCL Carnival Corp. 0.00% 305 $6K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 103 $5K New
RGA Reinsurance Group of America 0.00% 25 $5K New
JGRO JPMorgan Active Growth ETF 0.00% 70 $5K New
BAX Baxter International Inc. 0.00% 140 $5K New
DDOG Datadog Inc. Class A 0.00% 46 $5K New
HST Host Hotels & Resorts Inc. 0.00% 299 $5K New
HPE Hewlett Packard Enterprise 0.00% 250 $5K New
OGN Organon & Co. 0.00% 264 $5K New
XLP SS Consumer Staples Sel Sect 0.00% 60 $5K New
ARKK ARK Innovation ETF 0.00% 102 $5K New
SWKS Skyworks Solutions Inc. 0.00% 49 $5K New
PAAS Pan American Silver Corp. 0.00% 220 $5K New
MCHP Microchip Technology Inc. 0.00% 57 $5K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 85 $4K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 139 $4K New
ARKF ARK Blockchain & Fintech Inn 0.00% 150 $4K New
OXY Occidental Petroleum Corp. 0.00% 86 $4K New
SHEL Shell PLC-ADR 0.00% 66 $4K New
PHG Koninklijke Philips NVR- NY 0.00% 132 $4K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 138 $4K New
SCHP Schwab U.S. Tips ETF 0.00% 80 $4K New
RIVN Rivian Automotive Inc. Class A 0.00% 370 $4K New
FSCO FS Credit Opportunities Corp. 0.00% 642 $4K New
DRIV Global X Autonomous&elec-ETF 0.00% 172 $4K New
CWS Advisorshares Equity Focused 0.00% 58 $4K New
EMB iShares JP Morgan Usd Emergi 0.00% 42 $4K New
SONY Sony Group Corp. - SP ADR 0.00% 40 $4K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 67 $4K New
RUN Sunrun Inc. 0.00% 211 $4K New
C Citigroup Inc. 0.00% 58 $4K New
MRVL Marvell Technology Inc. 0.00% 50 $4K New
VTRS Viatris Inc. 0.00% 302 $4K New
EMN Eastman Chemical Co. 0.00% 31 $3K New
MRNA Moderna Inc. 0.00% 51 $3K New
RPRX Royalty Pharma PLC Class A 0.00% 120 $3K New
DEO Diageo PLC-Sponsored ADR 0.00% 24 $3K New
BMY Bristol-Myers Squibb Co. 0.00% 65 $3K New
LH Labcorp Holdings Inc. 0.00% 15 $3K New
IDRV iShares Self-Driving Ev&tech 0.00% 104 $3K New
KLG WK Kellogg Co. 0.00% 189 $3K New
SNAP Snap Inc. Class A 0.00% 300 $3K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 65 $3K New
NLOP Net Lease Office Property 0.00% 101 $3K New
CCEP Coca-Cola Europacific Partne 0.00% 38 $3K New
HAIL SS SPDR S&P Kensho SM ETF 0.00% 104 $3K New
FUNC First United Corp. 0.00% 100 $3K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 32 $3K New
PRK Park National Corp. 0.00% 18 $3K New
MS Morgan Stanley 0.00% 28 $3K New
GM General Motors Co. 0.00% 62 $3K New
USB US Bancorp 0.00% 60 $3K New
DAL Delta Air Lines Inc. 0.00% 54 $3K New
BIPC Brookfield Infrastructure-A 0.00% 57 $2K New
ACET Adicet Bio Inc. 0.00% 1,685 $2K New
LUV Southwest Airlines Co. 0.00% 80 $2K New
PYPL PayPal Holdings Inc. 0.00% 30 $2K New
VRTS Virtus Investment Partners 0.00% 11 $2K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 20 $2K New
H Hyatt Hotels Corp. Class A 0.00% 14 $2K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 17 $2K New
PGX Invesco Preferred ETF 0.00% 165 $2K New
SMH Vaneck Semiconductor ETF 0.00% 8 $2K New
IJT iShares S&P Small-Cap 600 GR 0.00% 14 $2K New
XSVM Invesco S&P Smallcap Value W 0.00% 35 $2K New
EXPE Expedia Group Inc. 0.00% 13 $2K New
TER Teradyne Inc. 0.00% 14 $2K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 71 $2K New
MP MP Materials Corp. 0.00% 103 $2K New
BIIB Biogen Inc. 0.00% 9 $2K New
SNOW Snowflake Inc. 0.00% 15 $2K New
WH Wyndham Hotels & Resorts Inc. 0.00% 22 $2K New
STT State Street Corp. 0.00% 19 $2K New
ICE Intercontinental Exchange Inc. 0.00% 10 $2K New
MU Micron Technology Inc. 0.00% 15 $2K New
SOXX iShares Semiconductor ETF 0.00% 6 $1K New
ABNB Airbnb Inc. Class A 0.00% 10 $1K New
GSIT Gsi Technology Inc. 0.00% 400 $1K New
XPEV Xpeng Inc. - ADR 0.00% 100 $1K New
HAS Hasbro Inc. 0.00% 16 $1K New
NCZ Virtus Convertible & Inc. FD 0.00% 330 $1K New
KAI Kadant Inc. 0.00% 3 $1K New
TNL Travel + Leisure Co. 0.00% 22 $1K New
SIRI Sirius XM Holdings Inc. 0.00% 41 $982 New
HG Hamilton Insurance Grou Class B 0.00% 50 $967 New
REZI Resideo Technologies Inc. 0.00% 45 $907 New
TWKS Thoughtworks Holding Inc. 0.00% 200 $884 New
XYZ Block Inc. 0.00% 13 $872 New
KIM Kimco Realty Corp. 0.00% 35 $801 New
AIG American International Group 0.00% 10 $732 New
PSI Invesco Semiconductors ETF 0.00% 12 $699 New
CC The Chemours Co. 0.00% 34 $690 New
GOOS Canada Goose Holdings Inc. 0.00% 50 $627 New
RIG Transocean Ltd. 0.00% 145 $616 New
JHG Janus Henderson Group PLC 0.00% 12 $453 New
TELL Tellurian Inc. 0.00% 460 $445 New
MOS The Mosaic Co. 0.00% 14 $375 New
BHF Brighthouse Financial Inc. 0.00% 8 $360 New
ASIX Advansix Inc. 0.00% 11 $334 New
NOK Nokia Corp.-Spon ADR 0.00% 74 $324 New
ACHR Archer Aviation Inc. Class A 0.00% 100 $303 New
FTRE Fortrea Holdings Inc. 0.00% 15 $300 New
EMBC Embecta Corp. 0.00% 20 $282 New
FOXA Fox Corp. Class A 0.00% 6 $274 New
RMR RMR Group Inc./the - A 0.00% 10 $257 New
PTON Peloton Interactive Inc. Class A 0.00% 50 $234 New
PLUG Plug Power Inc. 0.00% 100 $226 New
JPC Nuveen Prefered & Income Opp 0.00% 24 $190 New
LITE Lumentum Holdings Inc. 0.00% 3 $189 New
BCE Bce Inc. 0.00% 5 $173 New
LEN.B Lennar Corp. Class B 0.00% 1 $173 New
XGDVX Gabelli Dividend & Income TR 0.00% 7 $171 New
VIAV Viavi Solutions Inc. 0.00% 17 $153 New
AVNS Avanos Medical Inc. 0.00% 6 $144 New
GSAT Globalstar Inc. 0.00% 100 $124 New
LUMN Lumen Technologies Inc. 0.00% 17 $121 New
CNO Cno Financial Group Inc. 0.00% 3 $113 New
NWSA News Corp. Class A 0.00% 4 $113 New
DXC DXC Technology Co. 0.00% 5 $104 New
AUB Atlantic Union Bankshares Co. 0.00% 2 $75 New
SAN Banco Santander SA-Spon ADR 0.00% 13 $66 New
RELX Relx PLC - Spon ADR 0.00% 1 $47 New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 1 $46 New
MFG Mizuho Financial Group-ADR 0.00% 10 $42 New
GSK GSK PLC-Spon ADR 0.00% 1 $41 New
ZIMV Zimvie Inc. 0.00% 2 $32 New
UBS UBS Group AG-Reg 0.00% 1 $31 New
LYG Lloyds Banking Group PLC-ADR 0.00% 9 $28 New
BCS Barclays PLC-Spons ADR 0.00% 2 $25 New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 2 $25 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 5 $19 New
WDS Woodside Energy Group-ADR 0.00% 1 $17 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 1 $14 New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1 $11 New
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 1 $11 New
HLN Haleon PLC-ADR 0.00% 1 $11 New
XPER Xperi Inc. 0.00% 1 $9 New

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -1.8% 5.98% −2.09
QQQ Invesco QQQ Trust Series 1 Reduce -3.5% 4.20% −1.26
NVDA Nvidia Corp. Reduce -3.2% 2.69% −0.92
RDVY First Trust Rising Dividend Reduce -8.7% 2.37% −0.69
GTO Invesco Total Return Bond Et Reduce -2.0% 1.73% −0.43
JMBS Janus Henderson Mortg Backed Reduce -1.2% 1.23% −0.29
DIVO Amplify CWP Enhan Divid ETF Reduce -2.2% 1.28% −0.29
XLE SS Energy Select Sector Reduce -7.3% 0.50% −0.22
GOOG Alphabet Inc. Class C Reduce -1.1% 0.50% −0.21
IVV iShares Core S&P 500 ETF Reduce -3.6% 0.80% −0.21
JNJ Johnson & Johnson Reduce -1.2% 1.22% −0.20
PULS Pgim Ultra Short Bond ETF Reduce -11.3% 0.45% −0.20
DIA SS SPDR Dow Jones Indus Avg Reduce -0.7% 0.83% −0.16
V Visa Inc. Class A Reduce -0.9% 0.65% −0.15
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.5% 0.27% −0.15
XOM Exxon Mobil Corp. Reduce -2.1% 0.51% −0.14
BA The Boeing Co. Reduce -7.0% 0.20% −0.13
BND Vanguard Total Bond Market Reduce -1.2% 0.53% −0.13
TCAF T Rowe PRC Cap Appreciation Reduce -1.5% 0.49% −0.11
WMT Walmart Inc. Reduce -16.7% 0.38% −0.11
CRM Salesforce Inc. Reduce -0.8% 0.43% −0.09
IWM iShares Russell 2000 ETF Reduce -1.4% 0.39% −0.07
PFF iShares Preferred & Income S Reduce -1.4% 0.30% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.7% 0.29% −0.06
DIS The Walt Disney Co. Reduce -1.3% 0.19% −0.06
DLN Wisdomtree US Largecap Divid Reduce -1.8% 0.29% −0.06
AVGO Broadcom Inc. Reduce -5.4% 0.16% −0.04
ORCL Oracle Corp. Reduce -1.6% 0.50% −0.04
TJX TJX Companies Inc. Reduce -0.3% 0.18% −0.04
MDT Medtronic PLC Reduce -0.3% 0.29% −0.03
CAT Caterpillar Inc. Reduce -2.8% 0.26% −0.03
ADSK Autodesk Inc. Reduce -1.6% 0.18% −0.03
BAM Brookfield Asset Mgmt-A Reduce -3.0% 0.25% −0.01
BN Brookfield Corp. Reduce -0.0% 1.53% +0.00
TSLA Tesla Inc. Reduce -0.8% 0.57% +0.01

Portfolio Buys Q2 2024 → Q3 2024

BOND PIMCO Active Bond Exchange-T New 0.77% +0.77
TOTL SS Doubleline TR Tact ETF New 0.43% +0.43
JBND JPMorgan Active Bond ETF Add +91.0% 0.87% +0.31
SDVY First Trust Smid Cap Rising New 0.24% +0.24
IBM Intl Business Machines Corp. Add +55.7% 0.62% +0.22
VTV Vanguard Mrngstr Val ETF-Aui New 0.20% +0.20
XLI SS Industrial Select Sector New 0.19% +0.19
PKB Invesco Building & Construct New 0.18% +0.18
CEG Constellation Energy New 0.17% +0.17
KVUE Kenvue Inc. New 0.17% +0.17
CSCO Cisco Systems Inc. New 0.17% +0.17
LOW Lowe's Cos Inc. New 0.16% +0.16
NFLX Netflix Inc. New 0.16% +0.16
OUNZ Vaneck Merk Gold ETF New 0.16% +0.16
SCHB Schwab US Broad Market ETF New 0.16% +0.16
GE General Electric New 0.16% +0.16
SDY SS SPDR S&P Dividend ETF New 0.16% +0.16
VOO Vanguard S&P 500 ETF New 0.15% +0.15
UNH Unitedhealth Group Inc. New 0.15% +0.15
AROW Arrow Financial Corp. New 0.15% +0.15
AGG iShares Core U.S. Aggregate New 0.15% +0.15
RSPG Invesco S&P 500 Equal Weight New 0.14% +0.14
HNI Hni Corp. New 0.14% +0.14
XSHQ Invesco S&P Smallcap Quality New 0.14% +0.14
BNDX Vanguard Total Intl Bond ETF New 0.14% +0.14
VIGI Vanguard Int Div App Indx FD New 0.14% +0.14
ARM Arm Holdings PLC-ADR New 0.14% +0.14
PFE Pfizer Inc. New 0.14% +0.14
RSPS Invesco S&P 500 Equal Weight New 0.13% +0.13
VB Vanguard Most SM-Cap ETF-Usd New 0.13% +0.13
AMAT Applied Materials Inc. New 0.13% +0.13
CL Colgate-Palmolive Co. New 0.13% +0.13
IYT iShares US Transportation Et New 0.13% +0.13
SBUX Starbucks Corp. New 0.13% +0.13
VYM Vanguard High DVD Yield ETF New 0.12% +0.12
MDY State Street SPDR S&P Midcap New 0.12% +0.12
DE Deere & Co. New 0.12% +0.12
RSPM Invesco S&P 500 Equal Weight New 0.12% +0.12
NEE Nextera Energy Inc. New 0.12% +0.12
IHI iShares U.S. Medical Devices New 0.11% +0.11
ABT Abbott Laboratories New 0.11% +0.11
AJG Arthur J Gallagher & Co. New 0.11% +0.11
FV First Trust DW Focus 5 Fund New 0.11% +0.11
VDC Vanguard Consumer Staple ETF New 0.11% +0.11
PRU Prudential Financial Inc. New 0.11% +0.11
CGXU Cap Group Intl Focus New 0.10% +0.10
LDOS Leidos Holdings Inc. New 0.10% +0.10
GOOGL Alphabet Inc. Class A New 0.10% +0.10
ELV Elevance Health Inc. New 0.10% +0.10
TOL Toll Brothers Inc. New 0.10% +0.10

Notes & Other Activity Q2 2024 → Q3 2024

GOVT iShares US Treasury Bond ETF US TREAS BD ETF 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 89$751.9MJGRO, FDV, JBND, IDEQ, LRGC
Q1 2026 66$51.8MGTO, SPHQ, QQQ, JMBS, CGGO
Q4 2025 66$48.6MGTO, QQQ, SPHQ, JMBS, BN
Q3 2025 99$77.8MVIG, AAPL, QQQ, BOND, GTO
Q2 2025 95$71.7MVIG, AAPL, QQQ, SPHQ, GTO
Q1 2025 119$120.6MAAPL, MSFT, LPLA, QQQ, AMZN
Q4 2024 113$121.1MAAPL, MSFT, QQQ, AMZN, LPLA
Q3 2024 570$125.6MAAPL, MSFT, QQQ, AMZN, VIG
Q2 2024Amended 90$98.4MAAPL, MSFT, QQQ, AMZN, LPLA
Q1 2024Amended 86$91.1MAAPL, MSFT, QQQ, AMZN, LPLA