Pineridge Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Pineridge Advisors LLC reported 632 stock positions worth $264.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 20.3% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 14.1%) and Bondbloxx BBG 5 YR US Treas (XFIV, 13.7%). Compared with Q3 2024, it opened 87 new positions, sold out of 59, added to 207 and reduced 157. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +48%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −100%).

Most Recent 13F
Q3 2025
Location
ST. CHARLES, MO
CIK
0002012421
Portfolio Value
$264.7M (Q4 2024)
SEC Filing
0002012421-25-000001 ↗ filed Jan 29, 2025

Holdings Value

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

Holdings 632 stocks · $264.7M

ITOT iShares Core S&P Total U.S. 20.27% 417,101 $53.6M Add +47.8%
IEF iShares 7-10 Year Treasury B 14.15% 405,030 $37.4M Add +12.4%
XFIV Bondbloxx BBG 5 YR US Treas 13.69% 755,565 $36.2M Add +10.8%
SPY SS SPDR S&P 500 ETF Trust-US 10.44% 47,138 $27.6M Add +35.4%
SPEM State Street SP PTF Em ETF 8.61% 594,219 $22.8M Add +15.7%
XHLF Bondbloxx BBG 6 MTH US Treas 5.72% 301,678 $15.1M Add +221.9%
IBTI iShares Ibonds Dec 2028 Term 2.50% 301,527 $6.6M Reduce -8.1%
MSFT Microsoft Corp. 2.40% 15,083 $6.4M Reduce -0.7%
SPSB SS SPDR P St C Corp. ETF 1.76% 156,029 $4.7M Reduce -5.2%
MBND SS Nuveen Munic Bond ETF-Usd 1.47% 141,034 $3.9M Add +8.8%
MLN Vaneck Long Muni ETF 1.36% 201,688 $3.6M Add +8.3%
SCHB Schwab US Broad Market ETF 1.27% 148,344 $3.4M Add +2.5%
IVV iShares Core S&P 500 ETF 1.02% 4,569 $2.7M Reduce -0.4%
HYMB SS SPDR N Ice HY Muni ETF 0.99% 102,855 $2.6M Add +6.7%
BSMU Invesco Bulletshares 2030 MB 0.81% 98,346 $2.1M Add +4.3%
BND Vanguard Total Bond Market 0.80% 29,481 $2.1M Add +26.8%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.74% 77,908 $2.0M Add +8.8%
AAPL Apple Inc. 0.70% 7,432 $1.9M Add +27.5%
IEMG iShares Core MSCI Emerging 0.56% 28,565 $1.5M Add +7.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.48% 37,267 $1.3M Add +9.3%
EEM iShares MSCI Emerging Market 0.45% 28,416 $1.2M Add +7.1%
LLY Eli Lilly & Co. 0.36% 1,250 $965K Add +4.7%
AMZN Amazon.com Inc. 0.36% 4,291 $941K Add +50.8%
IWY iShares Russell Top 200 Grow 0.28% 3,176 $747K Reduce -9.4%
SCHF Schwab Intl Equity ETF 0.26% 36,767 $680K Add +8.0%
WMT Walmart Inc. 0.26% 7,514 $679K Add +14.5%
VOO Vanguard S&P 500 ETF 0.24% 1,161 $625K Reduce -12.6%
TSLA Tesla Inc. 0.21% 1,369 $553K Add +1.3%
USMV iShares MSCI USA Min Vol Fac 0.18% 5,392 $479K Reduce -19.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 9,283 $465K Reduce -23.5%
WTPI Wisdomtree Equity Premium Inc. 0.16% 13,075 $431K Reduce -0.0%
EMR Emerson Electric Co. 0.16% 3,363 $417K Add +16.9%
XOM Exxon Mobil Corp. 0.15% 3,809 $410K Add +13.8%
NVDA Nvidia Corp. 0.14% 2,818 $378K Add +95.8%
VTI VG Morningstar TS MKT ETF-US 0.14% 1,237 $358K Reduce -5.0%
IWX iShares Russell Top 200 Valu 0.13% 4,204 $332K Reduce -11.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,407 $309K Add +0.7%
ORCL Oracle Corp. 0.10% 1,662 $277K Add +1.7%
CSCO Cisco Systems Inc. 0.10% 4,589 $272K Add +77.0%
PEP Pepsico Inc. 0.10% 1,779 $271K Add +57.6%
AEE Ameren Corporation 0.10% 2,949 $263K Reduce -1.0%
GLDM SPDR Gold Minishares Trust 0.10% 4,996 $260K Reduce -94.5%
UNP Union Pacific Corp. 0.09% 1,096 $250K Add +307.4%
PG The Procter & Gamble Co. 0.09% 1,385 $232K Add +90.8%
MA Mastercard Inc. Class A 0.09% 440 $232K Add +15.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 3,347 $231K Reduce -15.3%
SCHR Schwab Intermediate-Term US 0.08% 9,054 $220K Add +30.7%
JPM JPMorgan Chase & Co. 0.08% 898 $215K Add +157.3%
MEAR Ishrs Short Mat Muni Act ETF 0.08% 4,290 $214K Reduce -43.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.08% 8,863 $213K Reduce -42.4%
FMB First Trust Managed Municipa 0.08% 4,070 $208K Reduce -43.1%
IBTG iShares Ibonds Dec 2026 Term 0.08% 9,056 $207K Add +1.4%
SLV iShares Silver Trust 0.08% 7,819 $206K Reduce -95.4%
SPLV Invesco S&P 500 Low Volatili 0.08% 2,859 $200K Reduce -1.5%
FMHI First Trust Municipal High I 0.07% 3,767 $182K Reduce -30.9%
CVX Chevron Corp. 0.07% 1,253 $181K Add +286.7%
ABBV Abbvie Inc. 0.07% 1,020 $181K Add +8.4%
PZA Invesco National Amt-Free Mu 0.07% 7,435 $176K Reduce -2.2%
MCD McDonald's Corp. 0.07% 602 $175K Reduce -4.4%
HD Home Depot Inc. 0.06% 428 $166K Reduce -66.5%
FNDB Schwab Fndmntl US BRD Mr ETF 0.06% 7,049 $164K Add +52.4%
FFEB FT Vest US Equity Buffer ETF 0.06% 3,133 $156K New
IWP iShares Russell Mid-Cap Grow 0.06% 1,202 $152K Reduce -9.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 355 $151K Add +16.8%
GLD SPDR Gold Shares 0.06% 618 $150K No change
BAR Graniteshares Gold Trust 0.06% 5,780 $150K Add +14.5%
IWF iShares Russell 1000 Growth 0.06% 371 $149K Reduce -12.5%
RMD Resmed Inc. 0.05% 626 $143K Reduce -38.0%
EFV iShares MSCI Eafe Value ETF 0.05% 2,639 $138K Reduce -13.4%
LOW Lowe's Cos Inc. 0.05% 554 $137K Add +37.1%
EFG iShares MSCI Eafe Growth ETF 0.05% 1,406 $136K Reduce -15.9%
T AT&T Inc. 0.05% 5,953 $136K Add +54.6%
QQQ Invesco QQQ Trust Series 1 0.05% 265 $136K Reduce -14.2%
AVGO Broadcom Inc. 0.05% 584 $135K Add +49.7%
IWS iShares Russell Mid-Cap Valu 0.05% 1,044 $135K Reduce -12.9%
IWB iShares Russell 1000 ETF 0.05% 416 $134K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,188 $132K Reduce -7.8%
IAUM iShares Gold Trust Micro 0.05% 4,978 $130K Add +16.9%
GOOGL Alphabet Inc. Class A 0.05% 668 $126K Add +67.8%
IEFA iShares Core MSCI Eafe ETF 0.05% 1,798 $126K Reduce -8.8%
PULS Pgim Ultra Short Bond ETF 0.05% 2,546 $126K Reduce -7.2%
VGSH Vanguard Short-Term Treasury 0.05% 2,125 $124K Reduce -24.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 2,258 $123K Add +0.4%
AFL Aflac Inc. 0.05% 1,164 $120K Add +0.4%
FSK FS KKR Capital Corp. 0.04% 5,463 $119K No change
VMBS Vanguard Mortgage-Backed Sec 0.04% 2,611 $118K Reduce -10.1%
KO The Coca-Cola Co. 0.04% 1,884 $117K Reduce -10.3%
USIG iShares Broad Usd Investment 0.04% 2,263 $114K Reduce -8.7%
V Visa Inc. Class A 0.04% 357 $113K Add +20.6%
JNJ Johnson & Johnson 0.04% 780 $113K Add +48.0%
DGRO iShares Core Dividend Growth 0.04% 1,751 $107K Add +37.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 257 $106K Reduce -3.8%
BA The Boeing Co. 0.04% 588 $104K Reduce -8.0%
EFA iShares MSCI Eafe ETF 0.04% 1,353 $102K Add +1.4%
SHYD Vaneck SH Hi YLD Muni 0.04% 4,397 $99K Reduce -42.9%
SIVR Abrdn Physical Silver Shares 0.04% 3,580 $99K No change
FLMI Franklin Dynamic Municipal B 0.04% 3,920 $96K Reduce -2.8%
UNH Unitedhealth Group Inc. 0.04% 188 $95K Add +8.7%
IWM iShares Russell 2000 ETF 0.03% 404 $89K Reduce -10.4%
XLK SS Technology Select Sector 0.03% 382 $89K Reduce -98.4%
MRK Merck & Co. Inc. 0.03% 871 $87K Add +517.7%
IWD iShares Russell 1000 Value E 0.03% 462 $86K Add +0.7%
META Meta Platforms Inc. Class A 0.03% 144 $84K Add +97.3%
VGIT Vanguard Intermediate-Term T 0.03% 1,449 $84K Reduce -11.5%
SPTI SS SPDR P Int Term TSY ETF 0.03% 2,972 $83K Add +1.3%
FNOV FT Vest US Equity Buffer ETF 0.03% 1,691 $81K New
SILA Sila Realty Trust Inc. 0.03% 3,244 $79K Add +244.0%
DVY iShares Select Dividend ETF 0.03% 600 $79K New
IYE iShares U.S. Energy ETF 0.03% 1,696 $77K Reduce -0.1%
AMD Advanced Micro Devices 0.03% 635 $77K Add +561.5%
VTWO Vanguard Russell 2000 ETF 0.03% 858 $77K Reduce -9.0%
IDEV iShares Core MSCI Dev MKTS 0.03% 1,188 $77K Reduce -13.2%
IUSV iShares Core S&P U.S. Value 0.03% 798 $74K Add +0.4%
PM Philip Morris International 0.03% 589 $71K Add +1.0%
MDLZ Mondelez International Inc. Class A 0.03% 1,109 $66K Add +0.6%
FTAI Ftai Aviation Ltd. 0.02% 432 $62K No change
USB US Bancorp 0.02% 1,286 $61K Add +65.1%
NEE Nextera Energy Inc. 0.02% 857 $61K Add +0.2%
CAT Caterpillar Inc. 0.02% 168 $61K Add +43.6%
CNC Centene Corp. 0.02% 999 $61K Reduce -5.0%
XMVTX BlackRock Munivest Fund II 0.02% 5,707 $60K Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 125 $57K Add +13.6%
GE General Electric filed as GE AEROSPACE 0.02% 338 $56K Add +503.6%
SPXL Direxion Daily S&P 500 Bull 0.02% 333 $56K Add +0.3%
SMH Vaneck Semiconductor ETF 0.02% 231 $56K Reduce -98.9%
IXUS iShares Core Intl Stock ETF 0.02% 838 $55K Add +1.8%
QCOM Qualcomm Inc. 0.02% 354 $54K Add +1982.3%
VONG Vanguard Russell 1000 Growth 0.02% 512 $53K No change
VYM Vanguard High DVD Yield ETF 0.02% 404 $52K Reduce -24.3%
PYPL PayPal Holdings Inc. 0.02% 600 $51K No change
QUAL iShares MSCI USA Quality Fac 0.02% 288 $51K Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 221 $51K Reduce -0.5%
ADP Automatic Data Processing 0.02% 168 $49K Add +0.6%
SIXO Allian US Equ 6 Mon BU10-Usd 0.02% 1,515 $49K Add +631.9%
SCHG Schwab US Large-Cap Growth 0.02% 1,757 $49K Add +87.7%
VGLT Vanguard Long-Term Treasury 0.02% 882 $49K Reduce -17.0%
BBDC Barings BDC Inc. 0.02% 5,098 $49K Reduce -17.0%
MUB iShares National Muni Bond E 0.02% 443 $47K Add +0.2%
MET Metlife Inc. 0.02% 568 $47K No change
CRM Salesforce Inc. 0.02% 137 $46K Add +82.7%
EDIV State Street SPDR S&P Emergi 0.02% 1,199 $42K Reduce -22.1%
AOM iShares Core 40/60 Moderate 0.02% 953 $41K Reduce -5.1%
DIV Global X Superdividend Use 0.02% 2,273 $41K Reduce -31.7%
XMVFX BlackRock Munivest Fund 0.02% 5,816 $41K Add +1.9%
DUK Duke Energy Corp. 0.02% 378 $41K Add +1.1%
SDY SS SPDR S&P Dividend ETF 0.02% 306 $40K Reduce -39.5%
EDV Vanguard Extended Dur Treas 0.02% 589 $40K Reduce -5.8%
ACN Accenture PLC Class A 0.01% 113 $40K Add +769.2%
EIM Eaton Vance Municipal Bond 0.01% 3,798 $39K Add +1.4%
TMFC Motley Fool 100 Index ETF 0.01% 654 $39K Add +4.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 366 $39K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 113 $39K Add +4.6%
NOBL Proshares S&P 500 Dividend A 0.01% 384 $38K Add +1.1%
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 609 $38K Reduce -29.6%
VXF Vanguard Extended Market ETF 0.01% 199 $38K New
MO Altria Group Inc. 0.01% 719 $38K Add +10.6%
SNX TD Synnex Corp. 0.01% 315 $37K Add +2.9%
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 1,207 $37K Add +1701.5%
FGD First Trust DJ GL Sel DVD 0.01% 1,649 $37K Reduce -28.4%
PRU Prudential Financial Inc. 0.01% 309 $37K Add +1.0%
NFLX Netflix Inc. 0.01% 41 $37K Add +4000.0%
TLT iShares 20+ Year Treasury BD 0.01% 418 $36K Reduce -74.8%
DFUS Dimensional US Eq MKT ETF 0.01% 564 $36K Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 406 $36K Reduce -52.6%
WM Waste Management Inc. 0.01% 173 $35K New
ABT Abbott Laboratories 0.01% 300 $34K Add +29.3%
LUV Southwest Airlines Co. 0.01% 1,006 $34K No change
DHR Danaher Corp. 0.01% 147 $34K Add +63.3%
NSC Norfolk Southern Corp. 0.01% 141 $33K Add +781.3%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 723 $33K New
CATH Global X S&P 500 Ca Val ETF 0.01% 463 $33K Reduce -22.8%
IJR iShares Core S&P Small-Cap E 0.01% 283 $33K Add +1.1%
IAGG iShares Intl Aggregate Bond 0.01% 643 $32K Add +4.2%
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 943 $32K New
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 619 $31K Add +1.1%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.01% 624 $31K Add +1.0%
EOT Eaton Vance National Municip 0.01% 1,857 $31K Add +1.2%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.01% 627 $31K Add +1.1%
MUA BlackRock Muniassets Fund 0.01% 2,765 $31K Add +1.9%
ACWV iShares MSCI Global Min Vol 0.01% 274 $30K Add +1.5%
CBSH Commerce Bancshares Inc. 0.01% 478 $30K Add +4.8%
VCIT Vanguard Int-Term Corporate 0.01% 368 $30K Add +1.7%
DE Deere & Co. 0.01% 69 $29K Add +60.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 109 $29K No change
ETN Eaton Corp. PLC 0.01% 85 $28K Add +21.4%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 552 $28K Add +0.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 649 $28K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 774 $28K New
RGA Reinsurance Group of America 0.01% 128 $27K Reduce -3.0%
SDVY First Trust Smid Cap Rising 0.01% 762 $27K Add +138.9%
GEV GE Vernova Inc. 0.01% 82 $27K Add +530.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 211 $26K No change
IJH iShares Core S&P Midcap ETF 0.01% 423 $26K Reduce -34.3%
IR Ingersoll-Rand Inc. 0.01% 270 $24K New
XGDVX Gabelli Dividend & Income TR 0.01% 1,000 $24K New
TRV The Travelers Cos Inc. 0.01% 100 $24K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 309 $24K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 317 $24K Reduce -99.6%
IYR iShares US Real Estate ETF 0.01% 254 $24K Reduce -99.5%
ITW Illinois Tool Works 0.01% 92 $23K Add +441.2%
RSP Invesco S&P 500 Equal Weight 0.01% 133 $23K No change
IYK iShares US Consumer Staples 0.01% 350 $23K Add +0.6%
KRE SS SPDR S&P Regional Bank 0.01% 379 $23K Reduce -99.6%
IXC iShares Global Energy ETF 0.01% 598 $23K Add +2.2%
ENB Enbridge Inc. 0.01% 527 $22K Add +197.7%
GS Goldman Sachs Group Inc. 0.01% 39 $22K Add +143.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 113 $22K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 670 $22K Add +1.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 4,720 $22K No change
FBND Fidelity Total Bond ETF 0.01% 482 $22K Reduce -33.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 486 $21K Add +28.2%
CI The Cigna Group 0.01% 76 $21K Add +24.6%
ISRG Intuitive Surgical Inc. 0.01% 40 $21K Add +471.4%
XYZ Block Inc. 0.01% 245 $21K Add +40.0%
NXPI NXP Semiconductors NV 0.01% 100 $21K No change
HON Honeywell International Inc. 0.01% 92 $21K Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 51 $21K Add +88.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 226 $20K No change
DFUV Dimensional US Marketwide Va 0.01% 498 $20K Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 80 $20K Add +15.9%
C Citigroup Inc. 0.01% 287 $20K Add +80.5%
ET Energy Transfer LP 0.01% 996 $20K Add +43.9%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 81 $19K No change
OEF iShares S&P 100 ETF 0.01% 67 $19K No change
AIQ Global X Art Intel & Tech 0.01% 500 $19K No change
FISV Fiserv Inc. 0.01% 94 $19K Reduce -4.1%
INTC Intel Corp. 0.01% 961 $19K Add +351.2%
CAH Cardinal Health Inc. 0.01% 163 $19K Add +393.9%
FLO Flowers Foods Inc. 0.01% 929 $19K Add +1.2%
GOOG Alphabet Inc. Class C 0.01% 100 $19K No change
PFE Pfizer Inc. 0.01% 712 $19K Add +64.1%
GRMN Garmin Ltd. 0.01% 90 $19K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 869 $18K Reduce -31.0%
MU Micron Technology Inc. 0.01% 209 $18K Reduce -11.1%
CSX CSX Corp. 0.01% 544 $18K Add +106.8%
HPQ HP Inc. 0.01% 536 $17K Add +7.0%
CARR Carrier Global Corp. 0.01% 255 $17K New
JEF Jefferies Financial Group Inc. 0.01% 220 $17K Add +0.5%
SBUX Starbucks Corp. 0.01% 187 $17K Add +107.8%
GOVT iShares US Treasury Bond ETF 0.01% 739 $17K Add +1.1%
GDEC FT Vest US Equity Moderate B 0.01% 497 $17K New
BLK BlackRock Inc. 0.01% 16 $16K Add +220.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 82 $16K No change
CLX Clorox Company 0.01% 100 $16K New
XLE SS Energy Select Sector 0.01% 189 $16K Reduce -55.3%
UL Unilever PLC 0.01% 286 $16K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 100 $16K No change
COR Cencora Inc. 0.01% 70 $16K Add +7.7%
FDX FedEx Corp. 0.01% 56 $16K No change
PCAR Paccar Inc. 0.01% 148 $15K New
BMY Bristol-Myers Squibb Co. 0.01% 266 $15K Reduce -8.9%
BSX Boston Scientific Corp. 0.01% 167 $15K Add +198.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 123 $15K Reduce -3.1%
Z Zillow Group Inc. Class C 0.01% 200 $15K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 511 $15K Reduce -32.5%
WBD Warner Bros Discovery Inc. 0.01% 1,385 $15K Add +66.9%
JULW Alianzim US Eq BFR20 Jul-Usd 0.01% 414 $15K Reduce -65.9%
SONY Sony Group Corp. - SP ADR 0.01% 685 $14K Add +37.0%
INTU Intuit Inc. 0.01% 23 $14K New
GLW Corning Inc. 0.01% 302 $14K Add +0.3%
MCHP Microchip Technology Inc. 0.01% 250 $14K No change
MBB iShares MBS ETF 0.01% 156 $14K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 126 $14K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 164 $14K Add +0.6%
ICE Intercontinental Exchange Inc. 0.01% 92 $14K No change
SCHM Schwab US Mid Cap ETF 0.01% 491 $14K Reduce -99.6%
D Dominion Energy Inc. 0.01% 251 $14K No change
DWAS Invesco Dorsey Wright Smallc 0.01% 148 $14K Reduce -99.5%
CMA Comerica Inc. 0.01% 218 $13K No change
RDVY First Trust Rising Dividend 0.01% 227 $13K New
DFIV Dimensional International Va 0.01% 373 $13K Add +1.1%
NOC Northrop Grumman Corp. 0.01% 28 $13K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 572 $13K No change
LISTED FDS TR 0.00% 348 $13K Reduce -24.4%
COST Costco Wholesale Corp. 0.00% 14 $13K New
CLOZ Eldridge BBB-B Clo ETF 0.00% 465 $13K Reduce -57.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,082 $12K Reduce -7.0%
QBER Trueshares Quartly B HDG ETF 0.00% 504 $12K Reduce -27.2%
SCHX Schwab US Large-Cap ETF 0.00% 535 $12K Add +49.9%
KMI Kinder Morgan Inc. 0.00% 446 $12K Add +0.7%
CLOX Eldridge Aaa Clo ETF 0.00% 478 $12K Reduce -67.2%
SPIP SS SPDR P Tips ETF 0.00% 478 $12K Reduce -25.1%
ICLO Invesco Aaa Clo F/R Note ETF 0.00% 469 $12K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 520 $12K Reduce -23.9%
ASML ASML Holding NV-NY Reg SHS 0.00% 17 $12K Add +183.3%
NOW ServiceNow Inc. 0.00% 11 $12K Add +266.7%
VNQ Vanguard Real Estate ETF 0.00% 129 $12K Reduce -57.0%
CNXC Concentrix Corp. 0.00% 261 $11K No change
OMC Omnicom Group 0.00% 130 $11K Add +0.8%
SYK Stryker Corp. 0.00% 30 $11K New
DFAT Dimensional US Target Value 0.00% 192 $11K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 183 $11K New
DFAS Dimensional US Small Cap ETF 0.00% 163 $11K Add +0.6%
CMG Chipotle Mexican Grill Inc. 0.00% 174 $10K New
PSA Public Storage 0.00% 35 $10K No change
SCHA Schwab US Small-Cap ETF 0.00% 405 $10K Add +0.3%
SPGI S&P Global Inc. 0.00% 21 $10K No change
DELL Dell Technologies -C 0.00% 89 $10K Add +27.1%
ADBE Adobe Inc. 0.00% 23 $10K New
IPG Interpublic Group of Cos Inc. 0.00% 360 $10K No change
AMAT Applied Materials Inc. 0.00% 62 $10K New
SHEL Shell PLC-ADR 0.00% 159 $10K New
BKNG Booking Holdings Inc. 0.00% 2 $10K New
CUZ Cousins Properties Inc. 0.00% 321 $10K Add +1.3%
PSX Phillips 66 0.00% 86 $10K Add +1.2%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.00% 312 $9K Reduce -57.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 96 $9K No change
COF Capital One Financial Corp. 0.00% 52 $9K New
ES Eversource Energy 0.00% 161 $9K No change
FMBH First Mid Bancshares Inc. 0.00% 247 $9K Add +0.4%
URA Global X Uranium ETF 0.00% 336 $9K No change
NBOS Neuberger Option Strategy Et 0.00% 339 $9K New
BILZ PIMCO Ultra SHRT Govt Active 0.00% 88 $9K Reduce -76.4%
TMO Thermo Fisher Scientific Inc. 0.00% 17 $9K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 90 $9K No change
AUGW Alianzim US Eq BFR20 Aug-Usd 0.00% 297 $9K Reduce -83.0%
SCHP Schwab U.S. Tips ETF 0.00% 334 $9K Add +94.2%
SUN Sunoco LP 0.00% 168 $9K Add +1.8%
UBS UBS Group AG-Reg 0.00% 283 $9K New
SCHW Schwab (charles) Corp. 0.00% 114 $8K New
GM General Motors Co. 0.00% 158 $8K New
IVT Inventrust Properties Corp. 0.00% 279 $8K Add +1.1%
VRIG Invesco Variable Rate Invest 0.00% 331 $8K Reduce -33.7%
SO The Southern Co. 0.00% 100 $8K No change
QBUL Trueshare QRT Bull Hdge ETF 0.00% 332 $8K Reduce -29.5%
PDBC Invesco Optimum Yield Divers 0.00% 631 $8K Reduce -65.9%
IEX Idex Corp. 0.00% 39 $8K No change
TYA Simplify Intermediate Term 0.00% 654 $8K Reduce -6.3%
FOX Fox Corp. Class B 0.00% 173 $8K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 272 $8K New
ADI Analog Devices Inc. 0.00% 36 $8K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 45 $8K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 106 $8K Reduce -33.3%
SHV iShares 0-1 Year Treasury Bo 0.00% 69 $8K Reduce -55.2%
PLTR Palantir Technologies Inc. Class A 0.00% 100 $8K New
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 144 $8K Reduce -28.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 164 $7K Add +1.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 742 $7K Add +0.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 467 $7K New
PLD Prologis Inc. 0.00% 69 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 25 $7K No change
HUBS HubSpot Inc. 0.00% 10 $7K New
GEHC GE Healthcare Technology 0.00% 89 $7K Add +394.4%
CVS CVS Health Corp. 0.00% 149 $7K Add +204.1%
MRVL Marvell Technology Inc. 0.00% 60 $7K New
VZ Verizon Communications Inc. 0.00% 165 $7K Add +126.0%
INFY Infosys Ltd.-SP ADR 0.00% 300 $7K No change
XPO Xpo Inc. 0.00% 50 $7K Reduce -43.8%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.00% 214 $6K No change
NRG NRG Energy Inc. 0.00% 71 $6K Add +273.7%
LYB Lyondellbasell Indu Class A 0.00% 86 $6K Add +72.0%
KR Kroger Co. 0.00% 105 $6K Add +10.5%
CLOI Vaneck Clo ETF 0.00% 121 $6K New
ROIV Roivant Sciences Ltd. 0.00% 540 $6K Add +24.1%
UPS United Parcel Service Class B 0.00% 51 $6K Add +2.0%
STLA Stellantis NV 0.00% 489 $6K Add +94.8%
RPRX Royalty Pharma PLC Class A 0.00% 250 $6K Add +45.4%
TEL Te Connectivity PLC 0.00% 44 $6K Add +37.5%
CNP Centerpoint Energy Inc. 0.00% 200 $6K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 30 $6K No change
LIN Linde PLC 0.00% 15 $6K No change
CNA Cna Financial Corp. 0.00% 130 $6K Add +20.4%
GDDY GoDaddy Inc. Class A 0.00% 31 $6K Add +93.8%
PAYX Paychex Inc. 0.00% 43 $6K No change
DBX Dropbox Inc. Class A 0.00% 200 $6K No change
RXRX Recursion Pharmaceuticals-A 0.00% 886 $6K New
FIX Comfort Systems USA Inc. 0.00% 14 $6K Add +1300.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 50 $6K New
WYNN WYNN Resorts Ltd. 0.00% 68 $6K Add +580.0%
ADM Archer-Daniels-Midland Co. 0.00% 114 $6K Add +147.8%
MOAT Vaneck Morningstar Wide Moat 0.00% 62 $6K Add +1.6%
SAN Banco Santander SA-Spon ADR 0.00% 1,225 $6K New
TMUS T-Mobile US Inc. 0.00% 25 $6K Reduce -10.7%
ANET Arista Networks Inc. 0.00% 49 $5K Add +206.3%
DLR Digital Realty Trust Inc. 0.00% 30 $5K Reduce -50.0%
O Realty Income Corp. 0.00% 100 $5K New
OKE Oneok Inc. 0.00% 53 $5K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 109 $5K Add +1.9%
MCK McKesson Corp. 0.00% 9 $5K No change
BG Bunge Global SA 0.00% 65 $5K Add +66.7%
SFM Sprouts Farmers Market Inc. 0.00% 40 $5K New
DECK Deckers Outdoor Corp. 0.00% 25 $5K New
TLN Talen Energy Corp. 0.00% 25 $5K New
TPR Tapestry Inc. 0.00% 77 $5K Reduce -14.4%
HCI Hci Group Inc. 0.00% 43 $5K New
QRVO Qorvo Inc. 0.00% 70 $5K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 17 $5K Reduce -69.1%
VRSN Verisign Inc. 0.00% 23 $5K Add +21.1%
GILD Gilead Sciences Inc. 0.00% 51 $5K Add +2.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 25 $5K New
AGG iShares Core U.S. Aggregate 0.00% 48 $5K Reduce -69.8%
MSI Motorola Solutions Inc. 0.00% 10 $5K New
IVW iShares S&P 500 Growth ETF 0.00% 45 $5K No change
CCI Crown Castle Inc. 0.00% 50 $5K New
VTRS Viatris Inc. 0.00% 360 $4K Add +520.7%
CMCSA Comcast Corp. Class A 0.00% 117 $4K No change
LISTED FDS TR 0.00% 109 $4K Reduce -29.7%
USRT iShares Core US REIT ETF 0.00% 76 $4K No change
TFC Truist Financial Corp. 0.00% 100 $4K New
SMAX iShares L Cap MB Sep ETF 0.00% 171 $4K New
ZIM Zim Integrated Shipping Serv 0.00% 200 $4K New
IVLU iShares MSCI International V 0.00% 158 $4K No change
LISTED FDS TR 0.00% 136 $4K Reduce -30.3%
BP BP PLC-Spons ADR 0.00% 143 $4K Add +1.4%
LISTED FDS TR 0.00% 123 $4K Reduce -30.5%
LISTED FDS TR 0.00% 101 $4K Reduce -29.9%
SPD Simplify US Eqty Plus Down 0.00% 126 $4K Reduce -31.9%
KHC The Kraft Heinz Co. 0.00% 136 $4K Add +0.7%
LISTED FDS TR 0.00% 121 $4K Reduce -30.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 54 $4K Reduce -14.3%
LISTED FDS TR 0.00% 105 $4K New
BUCK Simplify Treasury Option Inc. 0.00% 166 $4K Reduce -32.5%
TXN Texas Instruments Inc. 0.00% 22 $4K Add +214.3%
AMGN Amgen Inc. 0.00% 15 $4K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 57 $4K Reduce -29.6%
NWS News Corp. Class B 0.00% 128 $4K Add +0.8%
CMDT PIMCO Commodity Active Strat 0.00% 154 $4K Reduce -30.3%
B Barrick Gold Corp. 0.00% 250 $4K New
AXP American Express Co. 0.00% 13 $4K Reduce -13.3%
JCI Johnson Controls Internation 0.00% 48 $4K Reduce -12.7%
GD General Dynamics Corp. 0.00% 14 $4K No change
FPX First Trust US Equity Opport 0.00% 31 $4K Reduce -86.6%
HWM Howmet Aerospace Inc. 0.00% 33 $4K Reduce -15.4%
URI United Rentals Inc. 0.00% 5 $4K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 13 $4K Reduce -84.9%
PAG Penske Automotive Group Inc. 0.00% 23 $4K New
CTSH Cognizant Tech Solutions-A 0.00% 46 $4K Add +64.3%
IJS iShares S&P Small-Cap 600 Va 0.00% 32 $4K No change
IGV iShares Expanded Tech-Softwa 0.00% 35 $4K No change
A Agilent Technologies Inc. 0.00% 26 $3K No change
IUSG iShares Core S&P U.S. Growth 0.00% 25 $3K Reduce -88.6%
AOA iShares Core 80/20 Aggressiv 0.00% 45 $3K Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 20 $3K No change
CHWY Chewy Inc. Class A 0.00% 102 $3K Add +5000.0%
X United States Steel Corp. 0.00% 100 $3K No change
FDS Factset Research Systems Inc. 0.00% 7 $3K No change
UI Ubiquiti Inc. 0.00% 10 $3K No change
ZTS Zoetis Inc. 0.00% 20 $3K Reduce -9.1%
IEI iShares 3-7 Year Treasury Bo 0.00% 28 $3K Reduce -54.8%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 47 $3K Add +2.2%
FIP Ftai Infrastructure Inc. 0.00% 434 $3K Add +0.5%
SYY Sysco Corp. 0.00% 41 $3K Reduce -14.6%
WDAY Workday Inc. Class A 0.00% 12 $3K Reduce -14.3%
PHM Pultegroup Inc. 0.00% 28 $3K Reduce -9.7%
VLTO Veralto Corp. 0.00% 30 $3K No change
NOG Northern Oil and Gas Inc. 0.00% 82 $3K Add +1.2%
COP Conocophillips 0.00% 30 $3K Reduce -48.3%
ELV Elevance Health Inc. 0.00% 8 $3K Add +33.3%
HPE Hewlett Packard Enterprise 0.00% 136 $3K Add +27.1%
KVUE Kenvue Inc. 0.00% 136 $3K Reduce -26.1%
WTFC Wintrust Financial Corp. 0.00% 23 $3K No change
GTLB Gitlab Inc. Class A 0.00% 50 $3K New
CLH Clean Harbors Inc. 0.00% 12 $3K Reduce -7.7%
KMB Kimberly-Clark Corp. 0.00% 21 $3K Reduce -16.0%
SMTC Semtech Corp. 0.00% 43 $3K No change
NVT Nvent Electric PLC 0.00% 38 $3K Reduce -15.6%
JBL Jabil Inc. 0.00% 18 $3K Reduce -57.1%
SHAK Shake Shack Inc. Class A 0.00% 20 $3K New
CGNX Cognex Corp. 0.00% 72 $3K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 66 $3K Reduce -32.0%
TILE Interface Inc. 0.00% 104 $3K No change
NTAP Netapp Inc. 0.00% 21 $2K Add +200.0%
ALV Autoliv Inc. 0.00% 25 $2K Reduce -10.7%
CNK Cinemark Holdings Inc. 0.00% 77 $2K Reduce -21.4%
AVUV Avantis US Small Cap Value 0.00% 24 $2K No change
TGT Target Corp. 0.00% 17 $2K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 22 $2K Reduce -15.4%
AEP American Electric Power 0.00% 25 $2K No change
KN Knowles Corp. 0.00% 114 $2K No change
JULT All US Equ BUF10 Jul ETF-Usd 0.00% 57 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 34 $2K Add +3.0%
BHF Brighthouse Financial Inc. 0.00% 46 $2K No change
ITA iShares U.S. Aerospace & Def 0.00% 15 $2K No change
FTNT Fortinet Inc. 0.00% 23 $2K No change
AOK iShares Core 30/70 Conservat 0.00% 57 $2K Add +1.8%
CRBG Corebridge Financial Inc. 0.00% 71 $2K Reduce -9.0%
AFG American Financial Group Inc. 0.00% 15 $2K Add +114.3%
DOW Dow Inc. 0.00% 51 $2K No change
EFX Equifax Inc. 0.00% 8 $2K No change
NPKI NPK International Inc. 0.00% 266 $2K Reduce -20.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 7 $2K New
PRDO Perdoceo Education Corp. 0.00% 76 $2K Add +1.3%
CCL Carnival Corp. 0.00% 80 $2K Add +788.9%
FICO Fair Isaac Corp. 0.00% 1 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 100 $2K No change
NKE Nike Inc. Class B 0.00% 26 $2K No change
GPK Graphic Packaging Holding Co. 0.00% 72 $2K Reduce -17.2%
THE REAL GOOD FOOD COMPANY I 0.00% 5,000 $2K No change
TECH Bio-Techne Corp. 0.00% 26 $2K No change
NNOX Nano-X Imaging Ltd. 0.00% 259 $2K New
SAIA Saia Inc. 0.00% 4 $2K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 20 $2K No change
APG Api Group Corp. 0.00% 50 $2K New
CC The Chemours Co. 0.00% 101 $2K Add +10000.0%
WEC WEC Energy Group Inc. 0.00% 18 $2K No change
FANG Diamondback Energy Inc. 0.00% 10 $2K Reduce -23.1%
POR Portland General Electric Co. 0.00% 38 $2K Reduce -15.6%
MGNI Magnite Inc. 0.00% 104 $2K Reduce -13.3%
LQDT Liquidity Services Inc. 0.00% 51 $2K No change
THC Tenet Healthcare Corp. 0.00% 13 $2K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 176 $2K Reduce -20.4%
WFRD Weatherford International PL 0.00% 22 $2K Reduce -4.3%
PWR Quanta Services Inc. 0.00% 5 $2K No change
DOX Amdocs Ltd. 0.00% 18 $2K Add +50.0%
KD Kyndryl Holdings Inc. 0.00% 44 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
VLO Valero Energy Corp. 0.00% 12 $1K New
VSXY Victoria's Secret & Co. 0.00% 35 $1K No change
PRCT Procept Biorobotics Corp. 0.00% 18 $1K Add +1700.0%
OII Oceaneering Intl Inc. 0.00% 55 $1K Reduce -57.0%
WING Wingstop Inc. 0.00% 5 $1K No change
MD Pediatrix Medical Group Inc. 0.00% 107 $1K No change
FUN Six Flags Entertainment Corp. 0.00% 29 $1K No change
UBER Uber Technologies Inc. 0.00% 23 $1K Reduce -14.8%
CERT Certara Inc. 0.00% 129 $1K No change
WDC Western Digital Corp. 0.00% 23 $1K No change
APH Amphenol Corp. Class A 0.00% 19 $1K New
SITM Sitime Corp. 0.00% 6 $1K Reduce -72.7%
CDW CDW Corp. 0.00% 7 $1K Reduce -12.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 25 $1K No change
GL Globe Life Inc. 0.00% 11 $1K No change
SNY Sanofi-ADR 0.00% 25 $1K New
STAG Stag Industrial Inc. 0.00% 36 $1K Reduce -16.3%
ASO Academy Sports & Outdoors Inc. 0.00% 21 $1K No change
MHO M/I Homes Inc. 0.00% 9 $1K No change
CINF Cincinnati Financial Corp. 0.00% 8 $1K New
REZI Resideo Technologies Inc. 0.00% 49 $1K Add +345.4%
NOK Nokia Corp.-Spon ADR 0.00% 250 $1K No change
APTV Aptiv PLC 0.00% 18 $1K No change
SH Proshares Short S&P500 0.00% 25 $1K Reduce -96.3%
SNAP Snap Inc. Class A 0.00% 100 $1K No change
BSY Bentley Systems Inc. Class B 0.00% 23 $1K New
DAN Dana Inc. 0.00% 93 $1K Reduce -39.2%
AAL American Airlines Group Inc. 0.00% 61 $1K No change
BRBR Bellring Brands Inc. 0.00% 14 $1K No change
ALGN Align Technology Inc. 0.00% 5 $1K No change
ALGM Allegro Microsystems Inc. 0.00% 47 $1K Reduce -44.7%
HOOD Robinhood Markets Inc. Class A 0.00% 27 $1K New
PVH PVH Corp. 0.00% 9 $952 No change
SOFI Sofi Technologies Inc. 0.00% 59 $907 Add +1080.0%
HGV Hilton Grand Vacations Inc. 0.00% 23 $896 No change
OXY Occidental Petroleum Corp. 0.00% 18 $889 Reduce -82.7%
OGN Organon & Co. 0.00% 56 $836 New
DOUG Douglas Elliman Inc. 0.00% 497 $830 No change
RTX RTX Corp. 0.00% 7 $810 No change
ADAM Adamas Trust Inc. 0.00% 130 $786 Add +4.0%
SHC Sotera Health Co. 0.00% 56 $766 Reduce -54.1%
LULU Lululemon Athletica Inc. 0.00% 2 $765 No change
MNST Monster Beverage Corp. 0.00% 14 $736 No change
MYGN Myriad Genetics Inc. 0.00% 53 $727 No change
KULR Kulr Technology Group Inc. 0.00% 203 $722 New
BLDR Builders Firstsource Inc. 0.00% 5 $715 No change
HRZN Horizon Technology Finance C 0.00% 79 $710 No change
VTS Vitesse Energy Inc. 0.00% 28 $698 Add +3.7%
ENTG Entegris Inc. 0.00% 7 $693 New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 18 $690 No change
QURE Uniqure NV 0.00% 38 $671 No change
SONO Sonos Inc. 0.00% 44 $662 No change
K Kellanova 0.00% 8 $657 No change
LGIH Lgi Homes Inc. 0.00% 7 $626 No change
CDMO Avid Bioservices Inc. 0.00% 50 $618 No change
BWA Borgwarner Inc. 0.00% 19 $604 No change
ASIX Advansix Inc. 0.00% 21 $599 Add +950.0%
OLED Universal Display Corp. 0.00% 4 $587 Reduce -50.0%
ECPG Encore Capital Group Inc. 0.00% 12 $573 No change
NGVT Ingevity Corp. 0.00% 14 $571 No change
RKLB Rocket Lab USA Inc. 0.00% 21 $546 New
UPBD Upbound Group Inc. 0.00% 18 $532 No change
VTLE Vital Energy Inc. 0.00% 17 $526 No change
NEM Newmont Corp. 0.00% 14 $521 No change
TALO Talos Energy Inc. 0.00% 53 $515 No change
ACLS Axcelis Technologies Inc. 0.00% 7 $489 No change
TEAM Atlassian Corp. Class A 0.00% 2 $487 No change
NEO Neogenomics Inc. 0.00% 29 $478 No change
COIN Coinbase Global Inc. Class A 0.00% 2 $449 New
EW Edwards Lifesciences Corp. 0.00% 6 $444 No change
NEOG Neogen Corp. 0.00% 34 $413 No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 13 $378 No change
M Macy's Inc. 0.00% 22 $377 No change
FOXF Fox Factory Holding Corp. 0.00% 12 $363 No change
MAGN Magnera Corp. 0.00% 20 $363 New
SPB Spectrum Brands Holdings Inc. 0.00% 4 $362 No change
ADNT Adient PLC 0.00% 20 $345 Reduce -41.2%
LSCC Lattice Semiconductor Corp. 0.00% 6 $340 No change
SPLB SS SPDR P Long Term C ETF 0.00% 15 $333 Reduce -99.1%
PIPR Piper Sandler Cos 0.00% 1 $301 No change
KSS Kohls Corp. 0.00% 20 $281 No change
GTX Garrett Motion Inc. 0.00% 30 $271 Add +328.6%
ABNB Airbnb Inc. Class A 0.00% 2 $263 Reduce -94.3%
RIOT Riot Platforms Inc. 0.00% 25 $255 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5 $250 No change
XYL Xylem Inc. 0.00% 2 $232 No change
DD Dupont DE Nemours Inc. 0.00% 3 $229 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 17 $217 New
ETSY Etsy Inc. 0.00% 4 $212 No change
WAB Wabtec Corp. 0.00% 1 $190 Reduce -75.0%
SNDL SNDL Inc. 0.00% 100 $179 No change
SMR Nuscale Power Corp. 0.00% 10 $176 New
MYNAY Mynaric AG NA O.N. 0.00% 234 $175 New
CTVA Corteva Inc. 0.00% 3 $171 No change
QS Quantumscape Corp. 0.00% 31 $161 New
CYH Community Health Systems Inc. 0.00% 50 $150 No change
FIVA Fidelity Intl Val Fact ETF 0.00% 6 $147 No change
LMND Lemonade Inc. 0.00% 4 $147 No change
PHIN Phinia Inc. 0.00% 3 $145 No change
RBLX Roblox Corp. Class A 0.00% 2 $116 No change
LUNR Intuitive Machines Inc. 0.00% 6 $113 New
OUST Ouster Inc. 0.00% 9 $107 New
IRBTQ Irobot Corp. 0.00% 14 $106 Add +1300.0%
SE Sea Ltd.-ADR 0.00% 1 $106 No change
SPR Spirit Aerosystems Hold Class A 0.00% 3 $102 No change
GSK GSK PLC-Spon ADR 0.00% 3 $101 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 10 $100 New
ASTS Ast Spacemobile Inc. 0.00% 4 $90 New
DOCU Docusign Inc. 0.00% 1 $90 No change
ACHR Archer Aviation Inc. Class A 0.00% 9 $89 New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 17 $78 No change
RR Richtech Robotics Inc. Class B 0.00% 25 $68 New
RIVN Rivian Automotive Inc. Class A 0.00% 5 $67 No change
CIBR First Trust Nasdaq Cybersecu 0.00% 1 $63 No change
DAL Delta Air Lines Inc. 0.00% 1 $61 No change
KLG WK Kellogg Co. 0.00% 2 $37 No change
TDOC Teladoc Health Inc. 0.00% 4 $36 No change
STNE Stoneco Ltd. Class A 0.00% 3 $24 No change
FORA Forian Inc. 0.00% 10 $21 No change
RMR RMR Group Inc./the - A 0.00% 1 $21 No change
CONTEXTLOGIC INC - A 0.00% 2 $14 No change
EQC Equity Commonwealth 0.00% 2 $4 No change
PLUG Plug Power Inc. 0.00% 2 $4 No change
ABSI Absci Corp. 0.00% 1 $3 New
GRWG Growgeneration Corp. 0.00% 2 $3 No change
LIVEPERSON INC 0.00% 1 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $193 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 7$193No change

Total filed on the 13F, all lines: $264.7M.

Portfolio Sells Q3 2024 → Q4 2024

XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -99.6% 0.01% −2.61
SMH Vaneck Semiconductor ETF Reduce -98.9% 0.02% −2.01
XLK SS Technology Select Sector Reduce -98.4% 0.03% −2.01
KRE SS SPDR S&P Regional Bank Reduce -99.6% 0.01% −1.88
IYR iShares US Real Estate ETF Reduce -99.5% 0.01% −1.78
SLV iShares Silver Trust Reduce -95.4% 0.08% −1.74
GLDM SPDR Gold Minishares Trust Reduce -94.5% 0.10% −1.69
SCHM Schwab US Mid Cap ETF Reduce -99.6% 0.01% −1.35
DWAS Invesco Dorsey Wright Smallc Reduce -99.5% 0.01% −1.13
IBTI iShares Ibonds Dec 2028 Term Reduce -8.1% 2.50% −0.30
HD Home Depot Inc. Reduce -66.5% 0.06% −0.13
SPSB SS SPDR P St C Corp. ETF Reduce -5.2% 1.76% −0.12
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -0.7% 2.40% −0.07
MEAR Ishrs Short Mat Muni Act ETF Reduce -43.4% 0.08% −0.06
MMIT Nylim Mackay Muni Intermedia Reduce -42.4% 0.08% −0.06
FMB First Trust Managed Municipa Reduce -43.1% 0.08% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -23.5% 0.18% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -19.6% 0.18% −0.05
TLT iShares 20+ Year Treasury BD Reduce -74.8% 0.01% −0.05
RMD Resmed Inc. Reduce -38.0% 0.05% −0.04
FMHI First Trust Municipal High I Reduce -30.9% 0.07% −0.03
VOO Vanguard S&P 500 ETF Reduce -12.6% 0.24% −0.03
SHYD Vaneck SH Hi YLD Muni Reduce -42.9% 0.04% −0.03
SIXD Allian US Equ 6 Mon BU10-Usd Sold out 0.00% −0.02
IWX iShares Russell Top 200 Valu Reduce -11.6% 0.13% −0.02
SEPW Alianzim US Eq BFR20 Sep-Usd Sold out 0.00% −0.02
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -15.9% 0.05% −0.02
FTCS First Trust Capital Strength Sold out 0.00% −0.02
AUGW Alianzim US Eq BFR20 Aug-Usd Reduce -83.0% 0.00% −0.02
VGSH Vanguard Short-Term Treasury Reduce -24.1% 0.05% −0.02
SPLB SS SPDR P Long Term C ETF Reduce -99.1% 0.00% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -13.4% 0.05% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -15.3% 0.09% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -52.6% 0.01% −0.01
KO The Coca-Cola Co. Reduce -10.3% 0.04% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -39.5% 0.02% −0.01
AHR American Healthcare REIT Inc. Sold out 0.00% −0.01
BILZ PIMCO Ultra SHRT Govt Active Reduce -76.4% 0.00% −0.01
SH Proshares Short S&P500 Reduce -96.3% 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -8.8% 0.05% −0.01
JULW Alianzim US Eq BFR20 Jul-Usd Reduce -65.9% 0.01% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -88.6% 0.00% −0.01
GJUN FT Vest US Equity Moderate B Sold out 0.00% −0.01
IWY iShares Russell Top 200 Grow Reduce -9.4% 0.28% −0.01
CLOX Eldridge Aaa Clo ETF Reduce -67.2% 0.00% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -12.9% 0.05% −0.01
FPX First Trust US Equity Opport Reduce -86.6% 0.00% −0.01
DIV Global X Superdividend Use Reduce -31.7% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024

ITOT iShares Core S&P Total U.S. Add +47.8% 20.27% +6.85
XHLF Bondbloxx BBG 6 MTH US Treas Add +221.9% 5.72% +3.93
SPY SS SPDR S&P 500 ETF Trust-US Add +35.4% 10.44% +2.88
XFIV Bondbloxx BBG 5 YR US Treas Add +10.8% 13.69% +0.79
IEF iShares 7-10 Year Treasury B Add +12.4% 14.15% +0.77
SPEM State Street SP PTF Em ETF Add +15.7% 8.61% +0.59
AAPL Apple Inc. Add +27.5% 0.70% +0.19
AMZN Amazon.com Inc. Add +50.8% 0.36% +0.16
BND Vanguard Total Bond Market Add +26.8% 0.80% +0.14
MBND SS Nuveen Munic Bond ETF-Usd Add +8.8% 1.47% +0.09
NVDA Nvidia Corp. Add +95.8% 0.14% +0.08
TSLA Tesla Inc. Add +1.3% 0.21% +0.08
MLN Vaneck Long Muni ETF Add +8.3% 1.36% +0.07
UNP Union Pacific Corp. Add +307.4% 0.09% +0.07
FFEB FT Vest US Equity Buffer ETF New 0.06% +0.06
SCHB Schwab US Broad Market ETF Add +2.5% 1.27% +0.06
WMT Walmart Inc. Add +14.5% 0.26% +0.06
JPM JPMorgan Chase & Co. Add +157.3% 0.08% +0.05
CVX Chevron Corp. Add +286.7% 0.07% +0.05
CSCO Cisco Systems Inc. Add +77.0% 0.10% +0.05
PG The Procter & Gamble Co. Add +90.8% 0.09% +0.04
EMR Emerson Electric Co. Add +16.9% 0.16% +0.04
HYMB SS SPDR N Ice HY Muni ETF Add +6.7% 0.99% +0.04
RVNU Xtrac Mun Inf Rev BD Act ETF Add +8.8% 0.74% +0.04
FNOV FT Vest US Equity Buffer ETF New 0.03% +0.03
DVY iShares Select Dividend ETF New 0.03% +0.03
PEP Pepsico Inc. Add +57.6% 0.10% +0.03
MRK Merck & Co. Inc. Add +517.7% 0.03% +0.03
AVGO Broadcom Inc. Add +49.7% 0.05% +0.03
AMD Advanced Micro Devices Add +561.5% 0.03% +0.02
GOOGL Alphabet Inc. Class A Add +67.8% 0.05% +0.02
FNDB Schwab Fndmntl US BRD Mr ETF Add +52.4% 0.06% +0.02
SILA Sila Realty Trust Inc. Add +244.0% 0.03% +0.02
QCOM Qualcomm Inc. Add +1982.3% 0.02% +0.02
T AT&T Inc. Add +54.6% 0.05% +0.02
GE General Electric Add +503.6% 0.02% +0.02
SCHR Schwab Intermediate-Term US Add +30.7% 0.08% +0.02
BSMU Invesco Bulletshares 2030 MB Add +4.3% 0.81% +0.02
MA Mastercard Inc. Class A Add +15.2% 0.09% +0.02
SIXO Allian US Equ 6 Mon BU10-Usd Add +631.9% 0.02% +0.02
META Meta Platforms Inc. Class A Add +97.3% 0.03% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.01% +0.01
VXF Vanguard Extended Market ETF New 0.01% +0.01
NFLX Netflix Inc. Add +4000.0% 0.01% +0.01
ACN Accenture PLC Class A Add +769.2% 0.01% +0.01
WM Waste Management Inc. New 0.01% +0.01
DECW Alianzim US Eq BFR20 Dec-Usd Add +1701.5% 0.01% +0.01
TFI SS SPDR N Ice Muni Bond ETF New 0.01% +0.01
JANW Alianzim US Eq BFR20 Jan-Usd New 0.01% +0.01
V Visa Inc. Class A Add +20.6% 0.04% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

EMXC iShares MSCI Emr MRK Ex Chna MSCI EMRG CHN Sold out 0 $25before exit
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 Sold out 62 $3before exit
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 Sold out 150 $1before exit

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

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