Pineridge Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Pineridge Advisors LLC reported 622 stock positions worth $293.1 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 37.7% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 10.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%). Compared with Q1 2024, it opened 76 new positions, sold out of 55, added to 115 and reduced 122. The biggest buy was Bondbloxx BBG 6 MTH US Treas (XHLF, shares +41%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −98%).

Most Recent 13F
Q3 2025
Location
ST. CHARLES, MO
CIK
0002012421
Portfolio Value
$293.1M (Q2 2024)
SEC Filing
0002012421-24-000005 ↗ filed Jul 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $284.3M Q1 2024 Q2 2024: $293.1M $293.1M Q2 2024 Q3 2024: $264.3M Q3 2024 Q4 2024: $264.7M Q4 2024 Q1 2025: $255.9M Q1 2025 Q2 2025: $275.9M Q2 2025 Q3 2025: $349.8M Q3 2025

Holdings 622 stocks · $293.1M
XHLF Bondbloxx BBG 6 MTH US Treas 37.73% 2,199,830 $110.6M Add +41.1%
ITOT iShares Core S&P Total U.S. 10.31% 254,493 $30.2M Add +327.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.89% 31,711 $17.3M Add +71970.4%
SPEM State Street SP PTF Em ETF 5.41% 421,228 $15.9M New
IEF iShares 7-10 Year Treasury B 4.76% 149,016 $14.0M Add +6.6%
IBTI iShares Ibonds Dec 2028 Term 2.98% 400,202 $8.7M Reduce -9.1%
MSFT Microsoft Corp. 2.37% 15,549 $6.9M Add +0.1%
SPSB SS SPDR P St C Corp. ETF 1.75% 172,371 $5.1M Reduce -11.5%
KRE SS SPDR S&P Regional Bank 1.56% 93,432 $4.6M New
XLU St Sr Utl SL SE SPDR ETF-Usd 1.52% 65,418 $4.5M New
SMH Vaneck Semiconductor ETF 1.41% 15,807 $4.1M Add +11696.3%
XLK SS Technology Select Sector 1.35% 17,504 $4.0M Add +6265.1%
IYR iShares US Real Estate ETF 1.26% 42,239 $3.7M New
MBND SS Nuveen Munic Bond ETF-Usd 1.24% 132,735 $3.6M Add +13.1%
MLN Vaneck Long Muni ETF 1.18% 193,597 $3.5M Add +12.4%
SCHM Schwab US Mid Cap ETF 1.11% 41,809 $3.3M New
SCHB Schwab US Broad Market ETF 1.02% 47,634 $3.0M Add +5.7%
SLV iShares Silver Trust 0.99% 109,482 $2.9M Reduce -89.5%
GLDM SPDR Gold Minishares Trust 0.98% 62,336 $2.9M Reduce -89.3%
IVV iShares Core S&P 500 ETF 0.94% 5,060 $2.8M Reduce -3.1%
DWAS Invesco Dorsey Wright Smallc 0.92% 31,580 $2.7M New
HYMB SS SPDR N Ice HY Muni ETF 0.86% 99,423 $2.5M Add +11.9%
BSMU Invesco Bulletshares 2030 MB 0.73% 98,168 $2.1M Add +9.8%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.65% 74,219 $1.9M Add +11.7%
BND Vanguard Total Bond Market 0.50% 20,324 $1.5M Add +161.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.47% 39,243 $1.4M Add +313.3%
IEMG iShares Core MSCI Emerging 0.47% 25,716 $1.4M Add +122.6%
AAPL Apple Inc. 0.42% 5,863 $1.2M Add +0.7%
EEM iShares MSCI Emerging Market 0.38% 25,984 $1.1M Add +16.4%
LLY Eli Lilly & Co. 0.37% 1,194 $1.1M Reduce -0.1%
IWY iShares Russell Top 200 Grow 0.27% 3,749 $804K Add +1.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 15,244 $764K Reduce -7.7%
SCHF Schwab Intl Equity ETF 0.25% 18,905 $726K Add +9.8%
VOO Vanguard S&P 500 ETF 0.23% 1,343 $672K Reduce -18.0%
USMV iShares MSCI USA Min Vol Fac 0.20% 6,863 $576K Reduce -98.4%
AMZN Amazon.com Inc. 0.19% 2,900 $560K Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.19% 2,082 $557K Add +1037.7%
WMT Walmart Inc. 0.16% 6,852 $464K Reduce -1.9%
XOM Exxon Mobil Corp. 0.15% 3,887 $447K Reduce -12.7%
HD Home Depot Inc. 0.15% 1,294 $445K Add +0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 5,344 $428K Add +1032.2%
MEAR Ishrs Short Mat Muni Act ETF 0.14% 8,342 $418K Reduce -8.4%
MMIT Nylim Mackay Muni Intermedia 0.14% 17,292 $418K Reduce -10.7%
FMB First Trust Managed Municipa 0.14% 8,060 $412K Reduce -11.7%
WTPI Wisdomtree Equity Premium Inc. 0.13% 11,374 $379K Add +6.3%
SILA Sila Realty Trust Inc. 0.12% 17,080 $362K New
IWX iShares Russell Top 200 Valu 0.12% 4,700 $352K Reduce -1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 6,533 $318K New
EMR Emerson Electric Co. 0.11% 2,863 $315K Add +0.4%
FMHI First Trust Municipal High I 0.11% 6,389 $309K Reduce -13.4%
SR Spire Inc. 0.10% 4,844 $294K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 4,191 $268K Reduce -5.0%
TSLA Tesla Inc. 0.09% 1,292 $256K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,369 $237K Add +0.8%
PZA Invesco National Amt-Free Mu 0.08% 9,767 $231K Reduce -15.1%
ORCL Oracle Corp. 0.08% 1,631 $230K Add +0.3%
RMD Resmed Inc. 0.07% 1,131 $217K Reduce -7.4%
AEE Ameren Corporation 0.07% 2,960 $210K Add +0.5%
IBTE iShares Ibonds Dec 2024 Term 0.07% 8,483 $203K Add +1.2%
IBTG iShares Ibonds Dec 2026 Term 0.07% 8,841 $200K Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.07% 401 $192K Add +190.6%
MA Mastercard Inc. Class A 0.07% 436 $192K Add +0.5%
SHYD Vaneck SH Hi YLD Muni 0.06% 8,508 $190K Reduce -9.7%
PEP Pepsico Inc. 0.06% 1,121 $185K Add +1.2%
FSK FS KKR Capital Corp. 0.06% 9,152 $181K Reduce -31.8%
CSCO Cisco Systems Inc. 0.06% 3,756 $178K Reduce -2.1%
EFG iShares MSCI Eafe Growth ETF 0.06% 1,719 $176K Add +10.8%
MCD McDonald's Corp. 0.06% 682 $174K Add +0.9%
ABBV Abbvie Inc. 0.06% 945 $162K Add +3.5%
IAUM iShares Gold Trust Micro 0.06% 6,970 $162K Reduce -9.6%
NVDA Nvidia Corp. 0.05% 1,289 $159K Add +15.1%
EFV iShares MSCI Eafe Value ETF 0.05% 3,002 $159K Add +10.8%
VGSH Vanguard Short-Term Treasury 0.05% 2,742 $159K Add +3.2%
IWP iShares Russell Mid-Cap Grow 0.05% 1,399 $154K Reduce -0.7%
IWS iShares Russell Mid-Cap Valu 0.05% 1,251 $151K Reduce -4.2%
KO The Coca-Cola Co. 0.05% 2,265 $144K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 1,981 $144K Reduce -17.6%
SPLV Invesco S&P 500 Low Volatili 0.05% 2,169 $141K Add +35.6%
PULS Pgim Ultra Short Bond ETF 0.05% 2,727 $136K Reduce -34.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 559 $135K Add +722.1%
GLD SPDR Gold Shares 0.05% 628 $135K No change
PG The Procter & Gamble Co. 0.05% 804 $133K Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,282 $127K Add +0.6%
TLT iShares 20+ Year Treasury BD 0.04% 1,379 $127K Reduce -73.4%
FLMI Franklin Dynamic Municipal B 0.04% 5,137 $125K Reduce -6.6%
IWB iShares Russell 1000 ETF 0.04% 415 $123K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 304 $119K New
IWF iShares Russell 1000 Growth 0.04% 325 $118K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 310 $116K Reduce -26.2%
BA The Boeing Co. 0.04% 636 $116K Add +0.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 2,241 $115K New
VMBS Vanguard Mortgage-Backed Sec 0.04% 2,413 $110K Add +8.0%
EFA iShares MSCI Eafe ETF 0.04% 1,334 $104K New
IJR iShares Core S&P Small-Cap E 0.04% 973 $104K Add +58.2%
AFL Aflac Inc. 0.04% 1,159 $104K Reduce -1.2%
USIG iShares Broad Usd Investment 0.04% 2,045 $103K Add +13.6%
IDEV iShares Core MSCI Dev MKTS 0.03% 1,544 $101K Reduce -3.7%
SIVR Abrdn Physical Silver Shares 0.03% 3,580 $100K No change
IWD iShares Russell 1000 Value E 0.03% 568 $99K No change
UNH Unitedhealth Group Inc. 0.03% 194 $99K No change
PDBC Invesco Optimum Yield Divers 0.03% 6,882 $97K Reduce -98.6%
IWM iShares Russell 2000 ETF 0.03% 466 $94K Add +174.1%
GOOGL Alphabet Inc. Class A 0.03% 509 $93K Reduce -16.0%
SCHR Schwab Intermediate-Term US 0.03% 1,869 $91K Add +38.0%
V Visa Inc. Class A 0.03% 345 $90K Reduce -5.2%
LOW Lowe's Cos Inc. 0.03% 406 $90K Add +1.5%
JNJ Johnson & Johnson 0.03% 598 $87K Reduce -9.9%
IYE iShares U.S. Energy ETF 0.03% 1,798 $86K Reduce -11.9%
JPM JPMorgan Chase & Co. 0.03% 420 $85K Add +1.2%
SPTI SS SPDR P Int Term TSY ETF 0.03% 2,926 $82K No change
VTWO Vanguard Russell 2000 ETF 0.03% 971 $80K Reduce -18.5%
FNDB Schwab Fndmntl US BRD Mr ETF 0.03% 1,153 $76K Reduce -32.3%
T AT&T Inc. 0.03% 3,846 $73K Add +1862.2%
MDLZ Mondelez International Inc. Class A 0.02% 1,102 $72K No change
IUSV iShares Core S&P U.S. Value 0.02% 792 $70K No change
CNC Centene Corp. 0.02% 1,052 $70K Reduce -0.7%
VGIT Vanguard Intermediate-Term T 0.02% 1,182 $69K Add +21.2%
VYM Vanguard High DVD Yield ETF 0.02% 565 $67K Reduce -20.8%
BILZ PIMCO Ultra SHRT Govt Active 0.02% 645 $65K Add +3.9%
SDY SS SPDR S&P Dividend ETF 0.02% 506 $64K No change
SIXD Allian US Equ 6 Mon BU10-Usd 0.02% 2,440 $62K New
XMVTX BlackRock Munivest Fund II 0.02% 5,599 $62K No change
AVGO Broadcom Inc. 0.02% 38 $61K Reduce -5.0%
UNP Union Pacific Corp. 0.02% 269 $61K No change
DIV Global X Superdividend Use 0.02% 3,497 $60K Reduce -14.7%
XLE SS Energy Select Sector 0.02% 661 $60K Reduce -0.9%
NEE Nextera Energy Inc. 0.02% 850 $60K No change
BBDC Barings BDC Inc. 0.02% 6,145 $60K No change
VONG Vanguard Russell 1000 Growth 0.02% 635 $60K No change
PM Philip Morris International 0.02% 583 $59K No change
VGLT Vanguard Long-Term Treasury 0.02% 1,005 $58K Reduce -4.6%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.02% 2,012 $58K Add +840.2%
EDIV State Street SPDR S&P Emergi 0.02% 1,626 $57K Reduce -35.9%
IXUS iShares Core Intl Stock ETF 0.02% 823 $56K Add +0.9%
WDIV St STR SPD S&P Glo Div-US Inc. 0.02% 922 $54K Reduce -14.5%
FGD First Trust DJ GL Sel DVD 0.02% 2,429 $54K Reduce -15.3%
DGRO iShares Core Dividend Growth 0.02% 937 $54K Reduce -32.8%
CVX Chevron Corp. 0.02% 331 $52K Reduce -2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 163 $51K Add +8.0%
QQQM Invesco Nasdaq 100 ETF 0.02% 259 $51K Add +763.3%
SPXL Direxion Daily S&P 500 Bull 0.02% 332 $48K No change
MUB iShares National Muni Bond E 0.02% 442 $47K No change
QUAL iShares MSCI USA Quality Fac 0.02% 274 $47K Reduce -31.3%
EDV Vanguard Extended Dur Treas 0.02% 633 $46K Reduce -11.3%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 110 $45K Reduce -17.3%
ADP Automatic Data Processing 0.02% 187 $45K Add +12.0%
FTAI Ftai Aviation Ltd. 0.02% 432 $45K No change
FBND Fidelity Total Bond ETF 0.01% 975 $44K No change
AOM iShares Core 40/60 Moderate 0.01% 1,003 $43K Add +0.2%
JULW Alianzim US Eq BFR20 Jul-Usd 0.01% 1,294 $43K Add +212.6%
XLG Invesco S&P 500 Top 50 ETF 0.01% 916 $42K New
XMVFX BlackRock Munivest Fund 0.01% 5,708 $41K No change
CAT Caterpillar Inc. 0.01% 120 $40K Add +3.5%
MET Metlife Inc. 0.01% 568 $40K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.01% 1,272 $40K Reduce -7.6%
EIM Eaton Vance Municipal Bond 0.01% 3,726 $39K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 600 $39K No change
KRG Kite Realty Group Trust 0.01% 1,750 $39K Add +1.3%
MO Altria Group Inc. 0.01% 859 $39K Add +3.4%
META Meta Platforms Inc. Class A 0.01% 76 $38K Reduce -20.8%
ABT Abbott Laboratories 0.01% 364 $38K Reduce -3.5%
DUK Duke Energy Corp. 0.01% 371 $37K Reduce -11.7%
PRU Prudential Financial Inc. 0.01% 313 $37K Add +32.1%
NOBL Proshares S&P 500 Dividend A 0.01% 378 $36K No change
SPLB SS SPDR P Long Term C ETF 0.01% 1,595 $36K Reduce -83.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 222 $35K No change
SNX TD Synnex Corp. 0.01% 306 $35K Add +0.3%
PYPL PayPal Holdings Inc. 0.01% 600 $35K No change
XMMO Invesco S&P Midcap Momentum 0.01% 300 $34K No change
PROSHARES SHORT S&P500 0.01% 2,963 $34K Reduce -99.8%
DFUS Dimensional US Eq MKT ETF 0.01% 561 $33K No change
VCIT Vanguard Int-Term Corporate 0.01% 412 $33K No change
IJH iShares Core S&P Midcap ETF 0.01% 554 $32K Reduce -76.1%
RGA Reinsurance Group of America 0.01% 157 $32K Reduce -1.9%
MUA BlackRock Muniassets Fund 0.01% 2,714 $31K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 361 $31K No change
USB US Bancorp 0.01% 779 $31K No change
IAGG iShares Intl Aggregate Bond 0.01% 617 $31K No change
EOT Eaton Vance National Municip 0.01% 1,828 $31K No change
CLOX Eldridge Aaa Clo ETF 0.01% 1,167 $30K Reduce -13.4%
CLOZ Eldridge BBB-B Clo ETF 0.01% 1,102 $30K Reduce -15.0%
MU Micron Technology Inc. 0.01% 224 $29K Add +9.3%
LUV Southwest Airlines Co. 0.01% 1,000 $29K Reduce -9.1%
ACWV iShares MSCI Global Min Vol 0.01% 270 $28K Add +0.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 1,314 $28K Add +29.7%
BAR Graniteshares Gold Trust 0.01% 1,194 $27K Reduce -66.8%
NXPI NXP Semiconductors NV 0.01% 100 $27K No change
GJUN FT Vest US Equity Moderate B 0.01% 779 $27K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 649 $26K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 907 $26K Reduce -16.9%
CBSH Commerce Bancshares Inc. 0.01% 456 $25K No change
ILCG iShares Morningstar Growth E 0.01% 304 $25K New
DE Deere & Co. 0.01% 66 $25K No change
IXC iShares Global Energy ETF 0.01% 585 $24K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 296 $24K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 210 $24K No change
SCHG Schwab US Large-Cap Growth 0.01% 232 $23K Reduce -39.9%
MCHP Microchip Technology Inc. 0.01% 250 $23K No change
IYK iShares US Consumer Staples 0.01% 345 $23K No change
MRK Merck & Co. Inc. 0.01% 182 $23K Reduce -1.6%
DHR Danaher Corp. 0.01% 90 $22K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 309 $22K No change
ETN Eaton Corp. PLC 0.01% 70 $22K No change
RSP Invesco S&P 500 Equal Weight 0.01% 133 $22K No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 766 $22K Add +145.5%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 309 $22K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 658 $21K No change
VNQ Vanguard Real Estate ETF 0.01% 249 $21K Reduce -32.9%
GOVT iShares US Treasury Bond ETF 0.01% 906 $20K No change
TRV The Travelers Cos Inc. 0.01% 100 $20K No change
FLO Flowers Foods Inc. 0.01% 909 $20K No change
CI The Cigna Group 0.01% 61 $20K No change
GS Goldman Sachs Group Inc. 0.01% 43 $19K Reduce -6.5%
HON Honeywell International Inc. 0.01% 91 $19K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 226 $19K No change
DFUV Dimensional US Marketwide Va 0.01% 494 $19K No change
CRM Salesforce Inc. 0.01% 75 $19K Reduce -6.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 4,720 $19K No change
COP Conocophillips 0.01% 167 $19K Add +5.7%
GOOG Alphabet Inc. Class C 0.01% 100 $18K No change
IXN iShares Global Tech ETF 0.01% 219 $18K New
AIQ Global X Art Intel & Tech 0.01% 500 $18K No change
OEF iShares S&P 100 ETF 0.01% 67 $18K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 81 $18K No change
LISTED FDS TR 0.01% 495 $18K Reduce -5.5%
HPQ HP Inc. 0.01% 500 $17K Add +0.4%
IYF iShares US Financials ETF 0.01% 179 $17K New
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.01% 667 $17K Reduce -85.0%
FDX FedEx Corp. 0.01% 56 $17K No change
CNXC Concentrix Corp. 0.01% 261 $17K No change
PLD Prologis Inc. 0.01% 147 $17K No change
SCHD Schwab US DVD Equity ETF 0.01% 210 $16K New
SPIP SS SPDR P Tips ETF 0.01% 641 $16K No change
EMLC Vaneck JPM Em Local Curr BND 0.01% 683 $16K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.01% 215 $16K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 69 $16K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 107 $16K No change
FLAO Allianzim US 6M FL5 Apr-Oct 0.01% 605 $16K New
EC Ecopetrol SA-Sponsored ADR 0.01% 1,363 $15K Add +6.9%
SPGI S&P Global Inc. 0.01% 34 $15K Add +41.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 99 $15K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 81 $15K No change
COR Cencora Inc. 0.01% 65 $15K Reduce -9.7%
GRMN Garmin Ltd. 0.01% 90 $15K No change
FISV Fiserv Inc. 0.01% 98 $15K No change
GLW Corning Inc. 0.00% 368 $14K No change
KMB Kimberly-Clark Corp. 0.00% 103 $14K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 127 $14K Add +22.1%
J Jacobs Solutions Inc. 0.00% 100 $14K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 163 $14K No change
AWK American Water Works Co. Inc. 0.00% 106 $14K Add +53.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 55 $14K Reduce -56.4%
DFIV Dimensional International Va 0.00% 367 $13K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,159 $13K Add +0.9%
SCHZ Schwab US Aggregate Bond ETF 0.00% 286 $13K No change
CL Colgate-Palmolive Co. 0.00% 133 $13K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 27 $13K Reduce -6.9%
ICE Intercontinental Exchange Inc. 0.00% 92 $13K Reduce -10.7%
D Dominion Energy Inc. 0.00% 251 $12K No change
PFE Pfizer Inc. 0.00% 434 $12K Reduce -42.8%
BMY Bristol-Myers Squibb Co. 0.00% 292 $12K Reduce -6.4%
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 223 $12K Add +132.3%
PSX Phillips 66 0.00% 85 $12K No change
BCC Boise Cascade Co. 0.00% 100 $12K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 300 $12K No change
SCHA Schwab US Small-Cap ETF 0.00% 250 $12K No change
AEP American Electric Power 0.00% 134 $12K No change
DELL Dell Technologies -C 0.00% 85 $12K Add +1.2%
VEA Vanguard Ftse Developed ETF 0.00% 236 $12K New
OMC Omnicom Group 0.00% 129 $12K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 44 $11K Reduce -99.5%
XYZ Block Inc. 0.00% 175 $11K No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 300 $11K New
CMA Comerica Inc. 0.00% 218 $11K Reduce -11.7%
AGG iShares Core U.S. Aggregate 0.00% 114 $11K Add +40.7%
TMUS T-Mobile US Inc. 0.00% 62 $11K Add +210.0%
JEF Jefferies Financial Group Inc. 0.00% 218 $11K Add +0.9%
FEX First Trust Large Cap Core A 0.00% 111 $11K No change
INTC Intel Corp. 0.00% 339 $10K Reduce -55.3%
IPG Interpublic Group of Cos Inc. 0.00% 360 $10K Reduce -40.6%
TTE Totalenergies SE -Spon ADR 0.00% 157 $10K Reduce -29.6%
PSA Public Storage 0.00% 35 $10K No change
ET Energy Transfer LP 0.00% 611 $10K Add +0.7%
DFAT Dimensional US Target Value 0.00% 191 $10K No change
IWR iShares Russell Mid-Cap ETF 0.00% 122 $10K New
LMT Lockheed Martin Corp. 0.00% 21 $10K No change
DFAS Dimensional US Small Cap ETF 0.00% 162 $10K No change
URA Global X Uranium ETF 0.00% 336 $10K New
BLK BlackRock Finance Inc. 0.00% 12 $9K Add +9.1%
XPO Xpo Inc. 0.00% 89 $9K No change
TMO Thermo Fisher Scientific Inc. 0.00% 17 $9K No change
Z Zillow Group Inc. Class C 0.00% 200 $9K No change
SUN Sunoco LP 0.00% 162 $9K Add +1.3%
C Citigroup Inc. 0.00% 144 $9K Reduce -33.6%
ES Eversource Energy 0.00% 161 $9K No change
DLR Digital Realty Trust Inc. 0.00% 60 $9K New
AMD Advanced Micro Devices 0.00% 56 $9K No change
GE General Electric filed as GE AEROSPACE 0.00% 56 $9K No change
DNP DNP Select Income Fund Inc. 0.00% 1,079 $9K Add +2.4%
KMI Kinder Morgan Inc. 0.00% 443 $9K No change
CSX CSX Corp. 0.00% 263 $9K Reduce -31.1%
ITW Illinois Tool Works 0.00% 37 $9K Add +117.7%
ELV Elevance Health Inc. 0.00% 16 $9K Add +166.7%
PROSHARES SHRT BITCOIN STRAT 0.00% 1,005 $9K New
COST Costco Wholesale Corp. 0.00% 10 $9K New
SONY Sony Group Corp. - SP ADR 0.00% 100 $8K No change
TYA Simplify Intermediate Term 0.00% 647 $8K Add +15.3%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.00% 297 $8K No change
TXN Texas Instruments Inc. 0.00% 42 $8K Add +147.1%
ADI Analog Devices Inc. 0.00% 36 $8K No change
QRVO Qorvo Inc. 0.00% 70 $8K Reduce -12.5%
FMBH First Mid Bancshares Inc. 0.00% 246 $8K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 96 $8K No change
QCOM Qualcomm Inc. 0.00% 40 $8K New
LIN Linde PLC 0.00% 18 $8K Add +20.0%
IEX Idex Corp. 0.00% 39 $8K No change
SO The Southern Co. 0.00% 100 $8K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 610 $8K Reduce -19.3%
SCHX Schwab US Large-Cap ETF 0.00% 119 $8K No change
CASY Casey's General Stores Inc. 0.00% 20 $8K New
VZ Verizon Communications Inc. 0.00% 179 $7K Reduce -41.1%
IEI iShares 3-7 Year Treasury Bo 0.00% 64 $7K Reduce -19.0%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 90 $7K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 161 $7K Reduce -73.6%
ACN Accenture PLC Class A 0.00% 24 $7K No change
CUZ Cousins Properties Inc. 0.00% 313 $7K Add +1.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 45 $7K Reduce -18.2%
TEL Te Connectivity Ltd. 0.00% 47 $7K Add +42.4%
SBUX Starbucks Corp. 0.00% 90 $7K Reduce -24.4%
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 226 $7K Reduce -6.2%
UPS United Parcel Service Class B 0.00% 50 $7K Reduce -51.5%
IVT Inventrust Properties Corp. 0.00% 274 $7K Add +0.7%
TSCO Tractor Supply Company 0.00% 25 $7K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 42 $7K Add +110.0%
SCS Steelcase Inc. Class A 0.00% 519 $7K Add +0.8%
LISTED FDS TR 0.00% 170 $7K Reduce -7.6%
SPD Simplify US Eqty Plus Down 0.00% 204 $7K Reduce -6.8%
LISTED FDS TR 0.00% 210 $7K Reduce -7.1%
LISTED FDS TR 0.00% 159 $6K Reduce -7.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 85 $6K New
CLCO Cool Co. Ltd. 0.00% 537 $6K Add +3.5%
ENB Enbridge Inc. 0.00% 177 $6K Add +16.4%
CVS CVS Health Corp. 0.00% 106 $6K No change
CMDT PIMCO Commodity Active Strat 0.00% 229 $6K Reduce -7.7%
BUCK Simplify Treasury Option Inc. 0.00% 252 $6K Reduce -4.9%
CNP Centerpoint Energy Inc. 0.00% 200 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 830 $6K Add +3852.4%
SJB Proshares Short High Yield 0.00% 363 $6K Reduce -7.9%
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $6K No change
SYK Stryker Corp. 0.00% 18 $6K New
PKST Peakstone Realty Trust 0.00% 571 $6K No change
QYLD Global X Nasd 100 Cov Call 0.00% 341 $6K Add +2.1%
HPE Hewlett Packard Enterprise 0.00% 284 $6K Add +0.7%
CARR Carrier Global Corp. 0.00% 95 $6K New
EXAI Exscientia Ltd. 0.00% 1,147 $6K New
GILD Gilead Sciences Inc. 0.00% 85 $6K No change
ATO Atmos Energy Corp. 0.00% 49 $6K New
RSG Republic Services Inc. 0.00% 29 $6K New
INFY Infosys Ltd.-SP ADR 0.00% 300 $6K No change
WSO Watsco Inc. 0.00% 12 $6K New
FOX Fox Corp. Class B 0.00% 171 $5K No change
PHYS Sprott Physical Gold Trust 0.00% 300 $5K No change
EQIX Equinix Inc. 0.00% 7 $5K New
MCK McKesson Corp. 0.00% 9 $5K No change
PAYX Paychex Inc. 0.00% 43 $5K No change
FERG Ferguson Jersey Ltd. 0.00% 26 $5K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 107 $5K No change
FAST Fastenal Co. 0.00% 80 $5K New
BP BP PLC-Spons ADR 0.00% 139 $5K No change
CNA Cna Financial Corp. 0.00% 107 $5K Add +0.9%
CTAS Cintas Corp. 0.00% 7 $5K New
AXP American Express Co. 0.00% 21 $5K Add +23.5%
BR Broadridge Financial Solutio 0.00% 24 $5K New
SWN Southwestern Energy Co. 0.00% 700 $5K No change
AMGN Amgen Inc. 0.00% 15 $5K Reduce -25.0%
LYB Lyondellbasell Indu Class A 0.00% 49 $5K Add +2.1%
CGNX Cognex Corp. 0.00% 98 $5K Reduce -2.0%
CMCSA Comcast Corp. Class A 0.00% 117 $5K Reduce -63.1%
DBX Dropbox Inc. Class A 0.00% 200 $4K No change
RPRX Royalty Pharma PLC Class A 0.00% 170 $4K New
SHW The Sherwin-Williams Co. 0.00% 15 $4K New
SNA Snap-on Inc. 0.00% 17 $4K New
IUSG iShares Core S&P U.S. Growth 0.00% 34 $4K New
BSX Boston Scientific Corp. 0.00% 56 $4K No change
KHC The Kraft Heinz Co. 0.00% 133 $4K No change
OKE Oneok Inc. 0.00% 52 $4K No change
STLA Stellantis NV 0.00% 213 $4K Reduce -1.8%
STE Steris PLC 0.00% 19 $4K New
BG Bunge Global SA 0.00% 39 $4K No change
KR Kroger Co. 0.00% 82 $4K Add +1.2%
USRT iShares Core US REIT ETF 0.00% 76 $4K No change
GD General Dynamics Corp. 0.00% 14 $4K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 217 $4K New
CDNS Cadence Design SYS Inc. 0.00% 13 $4K No change
PHM Pultegroup Inc. 0.00% 36 $4K Reduce -14.3%
NDAQ Nasdaq Inc. 0.00% 66 $4K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 62 $4K Reduce -92.0%
APD Air Products & Chemicals Inc. 0.00% 15 $4K New
TPR Tapestry Inc. 0.00% 90 $4K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $4K Reduce -23.1%
X United States Steel Corp. 0.00% 100 $4K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 63 $4K No change
SCHP Schwab U.S. Tips ETF 0.00% 72 $4K Reduce -26.5%
FIP Ftai Infrastructure Inc. 0.00% 432 $4K No change
GEN Gen Digital Inc. 0.00% 149 $4K Add +0.7%
CENX Century Aluminum Company 0.00% 222 $4K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 97 $4K No change
JCI Johnson Controls Internation 0.00% 55 $4K No change
HWM Howmet Aerospace Inc. 0.00% 47 $4K Reduce -9.6%
ROIV Roivant Sciences Ltd. 0.00% 344 $4K New
NWS News Corp. Class B 0.00% 127 $4K No change
LEA Lear Corp. 0.00% 31 $3K Add +3.3%
NVT Nvent Electric PLC 0.00% 45 $3K No change
NSC Norfolk Southern Corp. 0.00% 16 $3K No change
SYY Sysco Corp. 0.00% 48 $3K No change
VRSN Verisign Inc. 0.00% 19 $3K Add +90.0%
A Agilent Technologies Inc. 0.00% 26 $3K No change
VLO Valero Energy Corp. 0.00% 21 $3K Reduce -19.2%
WDAY Workday Inc. Class A 0.00% 15 $3K No change
CRBG Corebridge Financial Inc. 0.00% 115 $3K Add +69.1%
KVUE Kenvue Inc. 0.00% 184 $3K No change
AOA iShares Core 80/20 Aggressiv 0.00% 44 $3K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 13 $3K Reduce -93.1%
URI United Rentals Inc. 0.00% 5 $3K No change
IQV Iqvia Holdings Inc. 0.00% 15 $3K No change
GIS General Mills Inc. 0.00% 50 $3K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 46 $3K No change
ZTS Zoetis Inc. 0.00% 18 $3K No change
ISRG Intuitive Surgical Inc. 0.00% 7 $3K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 32 $3K No change
IGV iShares Expanded Tech-Softwa 0.00% 35 $3K No change
OII Oceaneering Intl Inc. 0.00% 128 $3K No change
ETR Entergy Corp. 0.00% 28 $3K New
ALV Autoliv Inc. 0.00% 28 $3K No change
NOG Northern Oil and Gas Inc. 0.00% 81 $3K No change
GATEU Marblegate Acquisition Corp. 0.00% 300 $3K No change
IXQUF Ix Acquisition Corp. 0.00% 300 $3K No change
CLH Clean Harbors Inc. 0.00% 13 $3K New
INAQU Insight Acquisition Corp. 0.00% 250 $3K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 99 $3K No change
IGF iShares Global Infrastructur 0.00% 60 $3K New
VLTO Veralto Corp. 0.00% 30 $3K No change
FDS Factset Research Systems Inc. 0.00% 7 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 13 $3K No change
XLC SS Comm Select Sector SPDR 0.00% 33 $3K New
WFRD Weatherford International PL 0.00% 23 $3K No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 336 $3K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 31 $3K Reduce -16.2%
AOSL Alpha & Omega Semiconductor 0.00% 74 $3K No change
SITM Sitime Corp. 0.00% 22 $3K No change
PEG Public Service Enterprise GP 0.00% 37 $3K No change
AGCO Agco Corp. 0.00% 28 $3K Add +3.7%
DOW Dow Inc. 0.00% 51 $3K No change
FANG Diamondback Energy Inc. 0.00% 13 $3K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 221 $3K No change
TGT Target Corp. 0.00% 17 $3K No change
CAH Cardinal Health Inc. 0.00% 26 $3K Add +4.0%
THE REAL GOOD FOOD COMPANY I 0.00% 5,000 $3K New
BBY Best Buy Co. Inc. 0.00% 29 $2K No change
ALGM Allegro Microsystems Inc. 0.00% 85 $2K No change
NOW ServiceNow Inc. 0.00% 3 $2K No change
OXY Occidental Petroleum Corp. 0.00% 37 $2K No change
APH Amphenol Corp. Class A 0.00% 34 $2K New
GPK Graphic Packaging Holding Co. 0.00% 87 $2K No change
WTFC Wintrust Financial Corp. 0.00% 23 $2K No change
GEV GE Vernova Inc. 0.00% 13 $2K No change
AVUV Avantis US Small Cap Value 0.00% 24 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 33 $2K No change
CNK Cinemark Holdings Inc. 0.00% 98 $2K No change
WING Wingstop Inc. 0.00% 5 $2K No change
JULT All US Equ BUF10 Jul ETF-Usd 0.00% 57 $2K No change
AOK iShares Core 30/70 Conservat 0.00% 56 $2K Add +1.8%
SIRI Sirius XM Holdings Inc. 0.00% 720 $2K No change
BHF Brighthouse Financial Inc. 0.00% 46 $2K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.00% 67 $2K No change
ITA iShares U.S. Aerospace & Def 0.00% 15 $2K No change
KN Knowles Corp. 0.00% 114 $2K No change
NKE Nike Inc. Class B 0.00% 26 $2K No change
EFX Equifax Inc. 0.00% 8 $2K No change
POR Portland General Electric Co. 0.00% 45 $2K Add +2.3%
SAIA Saia Inc. 0.00% 4 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 27 $2K No change
TECH Bio-Techne Corp. 0.00% 26 $2K No change
DAN Dana Inc. 0.00% 153 $2K No change
NTAP Netapp Inc. 0.00% 14 $2K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 16 $2K Add +1500.0%
CDW CDW Corp. 0.00% 8 $2K No change
CERT Certara Inc. 0.00% 129 $2K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 20 $2K Reduce -83.0%
WDC Western Digital Corp. 0.00% 23 $2K No change
THC Tenet Healthcare Corp. 0.00% 13 $2K No change
SIX Six Flags Entertainment Corp. 0.00% 51 $2K No change
UBER Uber Technologies Inc. 0.00% 23 $2K New
SNAP Snap Inc. Class A 0.00% 100 $2K No change
PRDO Perdoceo Education Corp. 0.00% 75 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
XLV SS Health Care Select Sector 0.00% 11 $2K New
MGNI Magnite Inc. 0.00% 120 $2K New
MKL Markel Group Inc. 0.00% 1 $2K New
STAG Stag Industrial Inc. 0.00% 43 $2K No change
TILE Interface Inc. 0.00% 104 $2K No change
FICO Fair Isaac Corp. 0.00% 1 $1K No change
NRG NRG Energy Inc. 0.00% 19 $1K No change
SHC Sotera Health Co. 0.00% 122 $1K No change
WEC WEC Energy Group Inc. 0.00% 18 $1K No change
GEHC GE Healthcare Technology 0.00% 18 $1K No change
ANET Arista Networks Inc. 0.00% 4 $1K No change
FTNT Fortinet Inc. 0.00% 23 $1K No change
GNTX Gentex Corp. 0.00% 41 $1K New
IBIT iShares Bitcoin Trust ETF 0.00% 40 $1K New
APA Apa Corp. 0.00% 45 $1K No change
JBL Jabil Inc. 0.00% 12 $1K New
MYGN Myriad Genetics Inc. 0.00% 53 $1K No change
SMTC Semtech Corp. 0.00% 43 $1K No change
PWR Quanta Services Inc. 0.00% 5 $1K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 18 $1K No change
ALGN Align Technology Inc. 0.00% 5 $1K No change
DVN Devon Energy Corp. 0.00% 25 $1K No change
KD Kyndryl Holdings Inc. 0.00% 44 $1K No change
ASO Academy Sports & Outdoors Inc. 0.00% 21 $1K No change
MHO M/I Homes Inc. 0.00% 9 $1K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 25 $1K No change
BSY Bentley Systems Inc. Class B 0.00% 21 $1K New
LQDT Liquidity Services Inc. 0.00% 51 $1K No change
ACLS Axcelis Technologies Inc. 0.00% 7 $995 No change
PVH PVH Corp. 0.00% 9 $953 No change
HRZN Horizon Technology Finance C 0.00% 79 $951 No change
NOK Nokia Corp.-Spon ADR 0.00% 250 $945 No change
HGV Hilton Grand Vacations Inc. 0.00% 23 $930 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 298 $915 No change
GL Globe Life Inc. 0.00% 11 $905 No change
PAG Penske Automotive Group Inc. 0.00% 6 $900 New
WYNN WYNN Resorts Ltd. 0.00% 10 $895 No change
LNG Cheniere Energy Inc. 0.00% 5 $877 New
NOC Northrop Grumman Corp. 0.00% 2 $872 New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 18 $849 No change
OLED Universal Display Corp. 0.00% 4 $841 No change
ADNT Adient PLC 0.00% 34 $840 No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 116 $811 No change
MD Pediatrix Medical Group Inc. 0.00% 107 $808 No change
BRBR Bellring Brands Inc. 0.00% 14 $800 No change
VTLE Vital Energy Inc. 0.00% 17 $762 No change
EVRI Everi Holdings Inc. 0.00% 88 $739 No change
ADAM Adamas Trust Inc. 0.00% 125 $730 No change
RTX RTX Corp. 0.00% 7 $703 Reduce -75.0%
MNST Monster Beverage Corp. 0.00% 14 $699 No change
BLDR Builders Firstsource Inc. 0.00% 5 $692 No change
AAL American Airlines Group Inc. 0.00% 61 $691 No change
BSV Vanguard Short-Term Bond ETF 0.00% 9 $690 Reduce -97.0%
NCLH Norwegian Cruise Line Holdin 0.00% 36 $676 No change
NFLX Netflix Inc. 0.00% 1 $675 No change
SONO Sonos Inc. 0.00% 44 $649 No change
TALO Talos Energy Inc. 0.00% 53 $644 No change
VTS Vitesse Energy Inc. 0.00% 27 $634 Add +3.9%
PROCF Sofgen Pharma SA filed as PROCAPS GROUP SA 0.00% 250 $628 No change
LGIH Lgi Homes Inc. 0.00% 7 $626 No change
VSXY Victoria's Secret & Co. 0.00% 35 $618 No change
VTRS Viatris Inc. 0.00% 58 $617 No change
BWA Borgwarner Inc. 0.00% 19 $613 No change
NGVT Ingevity Corp. 0.00% 14 $612 No change
PRCT Procept Biorobotics Corp. 0.00% 10 $611 New
LULU Lululemon Athletica Inc. 0.00% 2 $597 Reduce -75.0%
NEM Newmont Corp. 0.00% 14 $586 No change
FOXF Fox Factory Holding Corp. 0.00% 12 $578 No change
BRAG Bragg Gaming Group Inc. 0.00% 100 $577 No change
DOUG Douglas Elliman Inc. 0.00% 497 $577 No change
BLFS Biolife Solutions Inc. 0.00% 26 $557 No change
EW Edwards Lifesciences Corp. 0.00% 6 $554 No change
UPBD Upbound Group Inc. 0.00% 18 $553 No change
APPS Digital Turbine Inc. 0.00% 321 $533 No change
NEOG Neogen Corp. 0.00% 34 $531 No change
ACGL Arch Capital Group Ltd. 0.00% 5 $504 New
ECPG Encore Capital Group Inc. 0.00% 12 $501 No change
HTZ Hertz Global Hldgs Inc. 0.00% 133 $469 Reduce -79.0%
K Kellanova 0.00% 8 $461 No change
KSS Kohls Corp. 0.00% 20 $460 No change
M Macy's Inc. 0.00% 22 $422 No change
NEO Neogenomics Inc. 0.00% 29 $402 No change
SOUN Soundhound AI Inc. Class A 0.00% 100 $395 New
TGI Triumph Group Inc. 0.00% 25 $385 No change
GLATFELTER CORP 0.00% 265 $368 No change
SPB Spectrum Brands Holdings Inc. 0.00% 4 $365 No change
CDMO Avid Bioservices Inc. 0.00% 50 $357 No change
LSCC Lattice Semiconductor Corp. 0.00% 6 $348 No change
CRNC Cerence Inc. 0.00% 112 $317 No change
FIX Comfort Systems USA Inc. 0.00% 1 $304 New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 17 $300 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5 $291 No change
GDEN Golden Entertainment Inc. 0.00% 9 $280 No change
XYL Xylem Inc. 0.00% 2 $271 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4 $257 New
FIVA Fidelity Intl Val Fact ETF 0.00% 10 $252 Reduce -9.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 4 $247 New
DD Dupont DE Nemours Inc. 0.00% 3 $241 No change
PIPR Piper Sandler Cos 0.00% 1 $230 No change
RIOT Riot Platforms Inc. 0.00% 25 $229 No change
O Realty Income Corp. 0.00% 4 $227 New
REZI Resideo Technologies Inc. 0.00% 11 $215 No change
SNDL SNDL Inc. 0.00% 100 $190 No change
QURE Uniqure NV 0.00% 38 $170 No change
CCL Carnival Corp. 0.00% 9 $168 No change
CYH Community Health Systems Inc. 0.00% 50 $168 No change
CTVA Corteva Inc. 0.00% 3 $162 No change
SATX Satixfy Communications Ltd. 0.00% 250 $162 No change
WAB Wabtec Corp. 0.00% 1 $158 No change
CZR Caesars Entertainment Inc. 0.00% 3 $119 No change
PHIN Phinia Inc. 0.00% 3 $118 No change
CERO THERAPEUTICS HLDGS INC 0.00% 300 $90 No change
PLCE The Children's Place Inc. 0.00% 10 $81 No change
AAGR African Agriculture Holdings 0.00% 280 $76 No change
RIVN Rivian Automotive Inc. Class A 0.00% 5 $67 No change
GTX Garrett Motion Inc. 0.00% 7 $60 No change
ASIX Advansix Inc. 0.00% 2 $46 No change
SVC Service Pptys TR 0.00% 8 $41 No change
EQC Equity Commonwealth 0.00% 2 $39 No change
KLG WK Kellogg Co. 0.00% 2 $33 No change
FORA Forian Inc. 0.00% 10 $27 No change
CC The Chemours Co. 0.00% 1 $23 No change
RMR RMR Group Inc./the - A 0.00% 1 $23 No change
PENN Penn Entertainment Inc. 0.00% 1 $19 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 2 $17 No change
CONTEXTLOGIC INC - A 0.00% 2 $11 No change
Other holdings (8): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 1,000$3KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 7$288No change
GOEWQ Hennessy Capital Acquis-CW25 *W EXP 12/21/202 500$36No change
BFIWQ Burgerfi International-CW23 *W EXP 12/16/202 500$6No change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 150$3No change
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 62$3No change
AAGRW African Agriculture Hol-CW27 *W EXP 12/06/202 66$1No change
EFTRW Effector Therape -CW27 *W EXP 12/31/202 33$0No change
Lines left out (1) · $24 — a value with no share or principal amount
SecurityClassSharesValue
EMXC iShares MSCI Emr MRK Ex Chna MSCI EMRG CHN0$24

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: $293.1M.

Portfolio Sells Q1 2024 → Q2 2024
USMV iShares MSCI USA Min Vol Fac Reduce -98.4% 0.20% −12.34
GLDM SPDR Gold Minishares Trust Reduce -89.3% 0.98% −8.05
SLV iShares Silver Trust Reduce -89.5% 0.99% −7.34
PROSHARES SHORT S&P500 Reduce -99.8% 0.01% −5.50
PDBC Invesco Optimum Yield Divers Reduce -98.6% 0.03% −2.40
NUGT Dirxn DLY GM Indx B2X ETF-Ui Sold out 0.00% −1.90
AJG Arthur J Gallagher & Co. Reduce -99.5% 0.00% −0.86
JNUG Dirx DLY Junr Gmi B2X ETF-Ui Sold out 0.00% −0.73
IBTI iShares Ibonds Dec 2028 Term Reduce -9.1% 2.98% −0.42
SPSB SS SPDR P St C Corp. ETF Reduce -11.5% 1.75% −0.29
TLT iShares 20+ Year Treasury BD Reduce -73.4% 0.04% −0.13
SPLB SS SPDR P Long Term C ETF Reduce -83.7% 0.01% −0.07
WELL Welltower Inc. Sold out 0.00% −0.06
VOO Vanguard S&P 500 ETF Reduce -18.0% 0.23% −0.05
IJH iShares Core S&P Midcap ETF Reduce -76.1% 0.01% −0.04
VRIG Invesco Variable Rate Invest Reduce -85.0% 0.01% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.7% 0.26% −0.03
CRED Columbia Resear Enh RL Est Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -12.7% 0.15% −0.03
FSK FS KKR Capital Corp. Reduce -31.8% 0.06% −0.03
PULS Pgim Ultra Short Bond ETF Reduce -34.9% 0.05% −0.03
FMB First Trust Managed Municipa Reduce -11.7% 0.14% −0.02
MMIT Nylim Mackay Muni Intermedia Reduce -10.7% 0.14% −0.02
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.02
FEBW Alianzim US Eq BFR20 Feb-Usd Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -3.1% 0.94% −0.02
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.02
FMHI First Trust Municipal High I Reduce -13.4% 0.11% −0.02
JANW Alianzim US Eq BFR20 Jan-Usd Sold out 0.00% −0.02
BAR Graniteshares Gold Trust Reduce -66.8% 0.01% −0.02
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.02
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.02
MEAR Ishrs Short Mat Muni Act ETF Reduce -8.4% 0.14% −0.02
PZA Invesco National Amt-Free Mu Reduce -15.1% 0.08% −0.02
SPHQ Invesco S&P 500 Quality ETF Reduce -92.0% 0.00% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -93.1% 0.00% −0.01
QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −0.01
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -32.3% 0.03% −0.01
ELD Wisdomtree Emrg MKTS Debt Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -17.6% 0.05% −0.01
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -26.2% 0.04% −0.01
RMD Resmed Inc. Reduce -7.4% 0.07% −0.01
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.01
MARW Alianzim US Eq BFR20 Mar-Usd Sold out 0.00% −0.01
EDIV State Street SPDR S&P Emergi Reduce -35.9% 0.02% −0.01
DGRO iShares Core Dividend Growth Reduce -32.8% 0.02% −0.01
PXE Invesco Energy Exploration Sold out 0.00% −0.01
SHYD Vaneck SH Hi YLD Muni Reduce -9.7% 0.06% −0.01
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
XHLF Bondbloxx BBG 6 MTH US Treas Add +41.1% 37.73% +10.15
ITOT iShares Core S&P Total U.S. Add +327.1% 10.31% +7.90
SPY SS SPDR S&P 500 ETF Trust-US Add +71970.4% 5.89% +5.88
SPEM State Street SP PTF Em ETF New 5.41% +5.41
KRE SS SPDR S&P Regional Bank New 1.56% +1.56
XLU St Sr Utl SL SE SPDR ETF-Usd New 1.52% +1.52
SMH Vaneck Semiconductor ETF Add +11696.3% 1.41% +1.40
XLK SS Technology Select Sector Add +6265.1% 1.35% +1.33
IYR iShares US Real Estate ETF New 1.26% +1.26
SCHM Schwab US Mid Cap ETF New 1.11% +1.11
DWAS Invesco Dorsey Wright Smallc New 0.92% +0.92
SPDW Ste STR SPDR PT DW Eu ETF Add +313.3% 0.47% +0.35
BND Vanguard Total Bond Market Add +161.8% 0.50% +0.30
IEMG iShares Core MSCI Emerging Add +122.6% 0.47% +0.26
VTI VG Morningstar TS MKT ETF-US Add +1037.7% 0.19% +0.17
SPYG SS SPDR P S&P 500 Growth ETF Add +1032.2% 0.15% +0.13
SILA Sila Realty Trust Inc. New 0.12% +0.12
SPYV SS SPDR P S&P 500 Value ETF New 0.11% +0.11
IEF iShares 7-10 Year Treasury B Add +6.6% 4.76% +0.11
MBND SS Nuveen Munic Bond ETF-Usd Add +13.1% 1.24% +0.11
MLN Vaneck Long Muni ETF Add +12.4% 1.18% +0.09
MSFT Microsoft Corp. Add +0.1% 2.37% +0.07
AAPL Apple Inc. Add +0.7% 0.42% +0.07
HYMB SS SPDR N Ice HY Muni ETF Add +11.9% 0.86% +0.06
EEM iShares MSCI Emerging Market Add +16.4% 0.38% +0.06
SCHB Schwab US Broad Market ETF Add +5.7% 1.02% +0.05
RVNU Xtrac Mun Inf Rev BD Act ETF Add +11.7% 0.65% +0.05
QQQ Invesco QQQ Trust Series 1 Add +190.6% 0.07% +0.04
DIA SS SPDR Dow Jones Indus Avg New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +722.1% 0.05% +0.04
SPMD SS SPDR P S&P 400 Midcap ETF New 0.04% +0.04
EFA iShares MSCI Eafe ETF New 0.04% +0.04
BSMU Invesco Bulletshares 2030 MB Add +9.8% 0.73% +0.03
T AT&T Inc. Add +1862.2% 0.03% +0.02
IWY iShares Russell Top 200 Grow Add +1.9% 0.27% +0.02
SIXD Allian US Equ 6 Mon BU10-Usd New 0.02% +0.02
IWM iShares Russell 2000 ETF Add +174.1% 0.03% +0.02
NVDA Nvidia Corp. Add +15.1% 0.05% +0.02
JUNW Alianzim US Eq BFR20 Jun-Usd Add +840.2% 0.02% +0.02
QQQM Invesco Nasdaq 100 ETF Add +763.3% 0.02% +0.02
XLG Invesco S&P 500 Top 50 ETF New 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +58.2% 0.04% +0.01
SCHF Schwab Intl Equity ETF Add +9.8% 0.25% +0.01
SPLV Invesco S&P 500 Low Volatili Add +35.6% 0.05% +0.01
JULW Alianzim US Eq BFR20 Jul-Usd Add +212.6% 0.01% +0.01
GJUN FT Vest US Equity Moderate B New 0.01% +0.01
ILCG iShares Morningstar Growth E New 0.01% +0.01
NULG Nuveen ESG LRG-Cap GRW ETF New 0.01% +0.01
TSLA Tesla Inc. Add +0.9% 0.09% +0.01
SCHR Schwab Intermediate-Term US Add +38.0% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 459$349.8MXHLF, ITOT, XFIV, GPIX, SPEM
Q2 2025 560$275.9MXHLF, ITOT, SPY, SPEM, IBTI
Q1 2025 508$255.9MXHLF, ITOT, SPY, SPEM, IBTI
Q4 2024 632$264.7MITOT, IEF, XFIV, SPY, SPEM
Q3 2024 604$264.3MITOT, IEF, XFIV, SPEM, SPY
Q2 2024 622$293.1MXHLF, ITOT, SPY, SPEM, IEF
Q1 2024 600$284.3MXHLF, USMV, GLDM, SLV, PROSHARES SHORT S&P500