Pinnacle Bancorp, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Pinnacle Bancorp, Inc. reported 880 stock positions worth $307.5 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 8.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.2%) and Microsoft (MSFT, 3.2%). Compared with Q3 2024, it opened 36 new positions, sold out of 28, added to 190 and reduced 198. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −74%).

Most Recent 13F
Q2 2026
Location
BEATRICE, NE
CIK
0001703383
Portfolio Value
$307.5M (Q4 2024)
SEC Filing
0001703383-25-000001 ↗ filed Jan 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $338.1M Q1 2024 Q2 2024: $338.7M Q2 2024 Q3 2024: $374.0M Q3 2024 Q4 2024: $307.5M $307.5M Q4 2024 Q1 2025: $306.7M Q1 2025 Q2 2025: $324.0M Q2 2025 Q3 2025: $338.5M Q3 2025 Q4 2025: $341.2M Q4 2025 Q1 2026: $338.8M Q1 2026 Q2 2026: $384.4M Q2 2026

Holdings 880 stocks · $307.5M

BRK.A Berkshire Hathaway Inc. Class A 7.97% 36 $24.5M Reduce -73.5%
VOO Vanguard S&P 500 ETF 6.21% 35,437 $19.1M Add +1.3%
MSFT Microsoft Corp. 3.15% 23,008 $9.7M Reduce -3.0%
AAPL Apple Inc. 2.69% 33,081 $8.3M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 2.48% 122,248 $7.6M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 2.12% 14,411 $6.5M Reduce -4.9%
AMZN Amazon.com Inc. 1.94% 27,182 $6.0M Reduce -7.0%
IVV iShares Core S&P 500 ETF 1.78% 9,312 $5.5M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.77% 9,304 $5.5M Reduce -2.8%
V Visa Inc. Class A 1.62% 15,734 $5.0M Reduce -5.4%
COST Costco Wholesale Corp. 1.61% 5,401 $4.9M Reduce -4.2%
JPM JPMorgan Chase & Co. 1.60% 20,509 $4.9M Reduce -3.5%
EFA iShares MSCI Eafe ETF 1.45% 58,925 $4.5M Reduce -0.1%
IVE iShares S&P 500 Value ETF 1.39% 22,434 $4.3M Reduce -0.7%
LLY Eli Lilly & Co. 1.32% 5,269 $4.1M Add +0.9%
GOOGL Alphabet Inc. Class A 1.29% 20,917 $4.0M Reduce -4.4%
BND Vanguard Total Bond Market 1.28% 54,790 $3.9M Add +7.9%
META Meta Platforms Inc. Class A 1.23% 6,447 $3.8M Reduce -4.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.17% 10,467 $3.6M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.08% 17,425 $3.3M Reduce -5.9%
VIG Vanguard Dividend Apprec ETF 1.08% 16,882 $3.3M Add +3.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.04% 25,505 $3.2M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.97% 10,283 $3.0M Add +2.0%
PG The Procter & Gamble Co. 0.92% 16,801 $2.8M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.87% 60,454 $2.7M Add +1.0%
IJR iShares Core S&P Small-Cap E 0.86% 23,034 $2.7M Add +9.9%
JNJ Johnson & Johnson 0.78% 16,653 $2.4M Reduce -0.4%
ABBV Abbvie Inc. 0.75% 12,981 $2.3M Reduce -0.9%
SUB iShares Short-Term National 0.74% 21,481 $2.3M Add +0.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.70% 17,121 $2.1M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.68% 5,088 $2.1M Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 46,856 $2.1M Reduce -15.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.66% 40,704 $2.0M Add +23.7%
IEFA iShares Core MSCI Eafe ETF 0.65% 28,425 $2.0M Reduce -5.0%
WFC Wells Fargo & Co. 0.65% 28,294 $2.0M Add +38.2%
QQQ Invesco QQQ Trust Series 1 0.63% 3,775 $1.9M Reduce -0.3%
VGSH Vanguard Short-Term Treasury 0.57% 29,983 $1.7M Add +1.7%
MCD McDonald's Corp. 0.56% 5,898 $1.7M Reduce -0.3%
CVX Chevron Corp. 0.55% 11,706 $1.7M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.53% 16,191 $1.6M Reduce -1.0%
NOBL Proshares S&P 500 Dividend A 0.52% 15,971 $1.6M No change
DVY iShares Select Dividend ETF 0.50% 11,781 $1.5M Reduce -1.5%
AGG iShares Core U.S. Aggregate 0.49% 15,616 $1.5M Add +5.4%
VCSH Vanguard S/T Corp. Bond ETF 0.48% 19,097 $1.5M Add +23.6%
VGIT Vanguard Intermediate-Term T 0.41% 21,978 $1.3M Add +13.8%
DFAS Dimensional US Small Cap ETF 0.40% 19,129 $1.2M Add +0.9%
IWM iShares Russell 2000 ETF 0.40% 5,633 $1.2M Reduce -1.1%
ILCG iShares Morningstar Growth E 0.39% 13,505 $1.2M No change
VOOG Vanguard S&P 500 Growth ETF 0.39% 3,262 $1.2M No change
PEP Pepsico Inc. 0.38% 7,709 $1.2M Add +0.6%
ACN Accenture PLC Class A 0.37% 3,237 $1.1M No change
UNH Unitedhealth Group Inc. 0.37% 2,248 $1.1M Add +2.3%
HON Honeywell International Inc. 0.35% 4,760 $1.1M Reduce -3.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.35% 25,922 $1.1M No change
VNQ Vanguard Real Estate ETF 0.35% 11,972 $1.1M Add +13.2%
BLK BlackRock Inc. 0.33% 1,003 $1.0M Add +1.9%
CSCO Cisco Systems Inc. 0.33% 17,357 $1.0M Add +5.5%
WMT Walmart Inc. 0.33% 11,338 $1.0M Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 5,917 $1.0M Add +2.0%
MBB iShares MBS ETF 0.32% 10,572 $969K Add +18.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 3,609 $953K No change
MUB iShares National Muni Bond E 0.31% 8,894 $948K Reduce -20.6%
KO The Coca-Cola Co. 0.30% 14,786 $921K Reduce -0.5%
LOW Lowe's Cos Inc. 0.30% 3,705 $914K Reduce -0.4%
SCHP Schwab U.S. Tips ETF 0.30% 35,175 $909K Add +13.5%
SCHD Schwab US DVD Equity ETF 0.29% 32,529 $889K Reduce -6.8%
ADP Automatic Data Processing 0.29% 3,020 $884K No change
GLD SPDR Gold Shares 0.29% 3,632 $879K No change
DFAT Dimensional US Target Value 0.28% 15,399 $857K No change
EMR Emerson Electric Co. 0.27% 6,774 $840K Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.26% 16,866 $807K Add +22.3%
SPSB SS SPDR P St C Corp. ETF 0.26% 26,856 $802K No change
TRV The Travelers Cos Inc. 0.26% 3,318 $799K Reduce -4.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 4,907 $794K Add +5.1%
DGRO iShares Core Dividend Growth 0.26% 12,857 $789K Reduce -3.6%
UNP Union Pacific Corp. 0.25% 3,368 $768K Add +4.2%
CDNS Cadence Design SYS Inc. 0.25% 2,524 $758K No change
IEMG iShares Core MSCI Emerging 0.24% 14,217 $742K Add +12.2%
FYT First Trust Small Cap Val 0.24% 13,413 $738K Add +17.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.24% 7,767 $728K Reduce -2.1%
MRK Merck & Co. Inc. 0.24% 7,292 $725K Reduce -0.6%
HD Home Depot Inc. 0.23% 1,813 $705K Reduce -1.9%
NVDA Nvidia Corp. 0.23% 5,155 $692K No change
ABT Abbott Laboratories 0.23% 6,117 $692K Add +1.8%
XOM Exxon Mobil Corp. 0.22% 6,398 $688K Reduce -0.8%
MS Morgan Stanley 0.22% 5,402 $679K Reduce -1.6%
ADBE Adobe Inc. 0.22% 1,517 $675K No change
SPYV SS SPDR P S&P 500 Value ETF 0.22% 13,133 $672K Add +50.8%
IWR iShares Russell Mid-Cap ETF 0.21% 7,474 $661K Add +0.5%
FIXD First Trust Smith Opportunis 0.21% 15,367 $660K Add +82.7%
USB US Bancorp 0.21% 13,769 $659K Add +29.7%
AFL Aflac Inc. 0.21% 6,262 $648K Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 5,736 $639K Add +1.5%
PAYX Paychex Inc. 0.20% 4,383 $615K Reduce -0.9%
VOOV Vanguard S&P 500 Value ETF 0.20% 3,282 $606K No change
CMI Cummins Inc. 0.20% 1,729 $603K No change
GD General Dynamics Corp. 0.19% 2,269 $598K Reduce -1.8%
ZTS Zoetis Inc. 0.19% 3,595 $586K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 2,302 $584K No change
CRM Salesforce Inc. 0.19% 1,735 $580K Reduce -1.8%
VTC Vanguard Total Corporate BND 0.19% 7,650 $579K Add +0.9%
VZ Verizon Communications Inc. 0.19% 14,235 $569K Reduce -10.5%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 2,333 $561K Add +6.9%
IWS iShares Russell Mid-Cap Valu 0.18% 4,253 $550K Reduce -0.1%
LIN Linde PLC 0.18% 1,306 $547K No change
SBUX Starbucks Corp. 0.17% 5,803 $530K Reduce -3.5%
TXN Texas Instruments Inc. 0.17% 2,803 $526K Reduce -19.3%
EEM iShares MSCI Emerging Market 0.17% 12,518 $524K Add +0.8%
PFE Pfizer Inc. 0.17% 19,695 $523K Reduce -25.9%
XLK SS Technology Select Sector 0.17% 2,230 $519K No change
IAU iShares Gold Trust 0.17% 10,357 $513K Reduce -14.4%
RPV Invesco S&P 500 Pure Value E 0.16% 5,443 $491K No change
ICE Intercontinental Exchange Inc. 0.16% 3,256 $485K No change
IBTG iShares Ibonds Dec 2026 Term 0.16% 21,025 $480K Add +7.5%
AVUV Avantis US Small Cap Value 0.16% 4,961 $479K Add +225.9%
NOW ServiceNow Inc. 0.15% 440 $466K No change
QCOM Qualcomm Inc. 0.15% 3,036 $466K Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,119 $466K Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.15% 866 $451K Add +18.1%
MMM 3M Co. 0.15% 3,464 $447K Reduce -4.0%
RTX RTX Corp. 0.14% 3,812 $441K Add +16.0%
ORCL Oracle Corp. 0.14% 2,647 $441K Reduce -0.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.14% 2,068 $440K No change
MA Mastercard Inc. Class A 0.14% 832 $438K No change
IWF iShares Russell 1000 Growth 0.14% 1,084 $435K Reduce -1.4%
IBTH iShares Ibonds Dec 2027 Term 0.14% 19,110 $424K Add +7.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 1,513 $424K Add +10.9%
AVGO Broadcom Inc. 0.14% 1,820 $422K Add +31.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 2,127 $422K Add +2.5%
VT Vanguard Tot World STK ETF 0.14% 3,548 $417K Add +7.6%
SCHM Schwab US Mid Cap ETF 0.13% 14,637 $406K Add +20.6%
J Jacobs Solutions Inc. 0.13% 3,009 $402K Add +11.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.13% 5,665 $401K No change
XLE SS Energy Select Sector 0.13% 4,619 $396K No change
EFV iShares MSCI Eafe Value ETF 0.13% 7,471 $392K Add +0.4%
SCHH Schwab US REIT ETF 0.13% 18,372 $387K Reduce -0.0%
IBTF iShares Ibonds Dec 2025 Term 0.12% 16,275 $380K Add +9.7%
SDOG Alps Sector Dividend Dogs 0.12% 6,700 $379K No change
AMAT Applied Materials Inc. 0.12% 2,316 $377K Reduce -2.0%
ESGV Vanguard ESG US Stock ETF 0.12% 3,586 $376K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.12% 2,118 $371K Add +7.6%
SCHX Schwab US Large-Cap ETF 0.12% 15,972 $370K No change
MO Altria Group Inc. 0.12% 7,019 $367K Reduce -0.6%
ED Consolidated Edison Inc. 0.12% 4,102 $366K No change
PANW Palo Alto Networks Inc. 0.12% 1,990 $362K Add +17.8%
CCEP Coca-Cola Europacific Partne 0.12% 4,707 $362K No change
NVS Novartis AG-Sponsored ADR 0.12% 3,712 $361K Reduce -0.7%
TPL Texas Pacific Land Corp. 0.12% 325 $359K Add +62.5%
VMBS Vanguard Mortgage-Backed Sec 0.11% 7,756 $352K Add +17.7%
WM Waste Management Inc. 0.11% 1,732 $350K Add +6.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 330 $348K Reduce -1.5%
DE Deere & Co. 0.11% 817 $346K No change
IWD iShares Russell 1000 Value E 0.11% 1,858 $344K No change
NEE Nextera Energy Inc. 0.11% 4,711 $338K No change
SCHB Schwab US Broad Market ETF 0.11% 14,625 $332K No change
SO The Southern Co. 0.11% 3,999 $329K Reduce -2.7%
VTIP Vanguard Short-Term Tips 0.11% 6,774 $328K Add +5.5%
RUNN Running Oak Efficient GR ETF 0.11% 10,000 $328K Add +53.9%
VMI Valmont Industries 0.11% 1,067 $327K Reduce -15.8%
PM Philip Morris International 0.11% 2,687 $323K Reduce -3.3%
MPC Marathon Petroleum Corp. 0.10% 2,309 $322K No change
IEF iShares 7-10 Year Treasury B 0.10% 3,467 $321K Add +41.3%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,584 $313K Add +10.5%
EOG EOG Resources Inc. 0.10% 2,542 $312K No change
IBTI iShares Ibonds Dec 2028 Term 0.10% 14,127 $309K Add +41.3%
TLT iShares 20+ Year Treasury BD 0.10% 3,502 $306K Add +13.7%
GM General Motors Co. 0.10% 5,691 $303K Reduce -16.7%
SCHG Schwab US Large-Cap Growth 0.10% 10,770 $300K Add +14.0%
MDY State Street SPDR S&P Midcap 0.10% 520 $296K No change
TIP iShares Tips Bond ETF 0.10% 2,777 $296K Add +14.1%
ENB Enbridge Inc. 0.09% 6,822 $289K Reduce -0.7%
PSX Phillips 66 0.09% 2,535 $289K Add +3.9%
MAR Marriott International Class A 0.09% 1,034 $288K No change
VXUS Vanguard Total Intl Stock 0.09% 4,885 $288K No change
ITW Illinois Tool Works 0.09% 1,132 $287K Reduce -1.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 3,288 $287K Reduce -35.9%
ISRG Intuitive Surgical Inc. 0.09% 544 $284K No change
SPHY SS SPDR P High Yield ETF 0.09% 11,990 $281K No change
JPST JPMorgan Ultra-Short Income 0.09% 5,500 $277K Add +57.1%
T AT&T Inc. 0.09% 12,122 $276K Reduce -3.7%
STIP iShares 0-5 Year Tips Bond E 0.09% 2,734 $275K No change
TGT Target Corp. 0.09% 2,026 $274K Add +10.9%
OKE Oneok Inc. 0.09% 2,718 $273K No change
MDT Medtronic PLC 0.09% 3,412 $273K Reduce -9.6%
WSM Williams-Sonoma Inc. 0.09% 1,440 $267K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 5,871 $265K Reduce -14.7%
NKE Nike Inc. Class B 0.09% 3,495 $264K Add +0.4%
SLV iShares Silver Trust 0.08% 9,856 $260K Reduce -20.3%
LH Labcorp Holdings Inc. 0.08% 1,118 $256K New
XMLV Invesco S&P Midcap Low Volat 0.08% 4,200 $255K Reduce -19.7%
BSV Vanguard Short-Term Bond ETF 0.08% 3,263 $252K Add +35.1%
DUK Duke Energy Corp. 0.08% 2,292 $247K Add +3.1%
SPGI S&P Global Inc. 0.08% 495 $247K No change
CMCSA Comcast Corp. Class A 0.08% 6,483 $243K Reduce -5.7%
XLF SS Financial Select Sector 0.08% 4,986 $241K No change
DUHP Dimensional US High Profi Et 0.08% 6,983 $236K Add +23.6%
APH Amphenol Corp. Class A 0.08% 3,394 $236K Reduce -4.5%
INTC Intel Corp. 0.08% 11,588 $232K Reduce -21.7%
TDG Transdigm Group Inc. 0.08% 183 $232K No change
IHI iShares U.S. Medical Devices 0.08% 3,960 $231K No change
ECL Ecolab Inc. 0.08% 985 $231K No change
CAT Caterpillar Inc. 0.07% 634 $230K Reduce -2.3%
SCHW Schwab (charles) Corp. 0.07% 3,075 $228K Add +12.8%
INTU Intuit Inc. 0.07% 362 $228K No change
FVD First Trust Value Line DVD 0.07% 5,194 $227K Add +2.2%
VCIT Vanguard Int-Term Corporate 0.07% 2,819 $226K Reduce -2.0%
UPS United Parcel Service Class B 0.07% 1,785 $225K Reduce -2.5%
NUV Nuveen Municipal Value 0.07% 26,000 $223K No change
EEMV iShares MSCI Emg MKT Min Vol 0.07% 3,800 $220K No change
VHT Vanguard Health Care ETF 0.07% 866 $220K Add +22.1%
PLD Prologis Inc. 0.07% 2,074 $219K No change
MAS Masco Corp. 0.07% 3,001 $218K Reduce -24.0%
ETN Eaton Corp. PLC 0.07% 647 $215K Add +18.9%
NOC Northrop Grumman Corp. 0.07% 457 $214K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 3,109 $214K No change
SYY Sysco Corp. 0.07% 2,735 $209K Add +4.9%
C Citigroup Inc. 0.07% 2,920 $206K Reduce -2.0%
TSLA Tesla Inc. 0.07% 500 $202K Add +92.3%
BSCT Invesco Bulletshares 2029 CB 0.07% 10,957 $201K New
VGT Vanguard Info Tech ETF 0.06% 321 $200K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 3,849 $199K No change
AEP American Electric Power 0.06% 2,121 $196K Reduce -1.9%
AMGN Amgen Inc. 0.06% 737 $192K Add +38.5%
AMLP Alerian MLP ETF 0.06% 3,986 $192K Add +40.8%
FYC First Trust Small Cap Growth 0.06% 2,439 $189K Reduce -45.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 3,747 $188K Add +7872.3%
GE General Electric filed as GE AEROSPACE 0.06% 1,122 $187K No change
FEMS First Trust Emerging Markets 0.06% 4,880 $184K No change
COWZ Pacer US Cash Cows 100 ETF 0.06% 3,217 $182K Add +46.8%
BIV Vanguard Intermediate-Term B 0.06% 2,422 $181K Add +20.1%
BMY Bristol-Myers Squibb Co. 0.06% 3,176 $180K Add +23.3%
VEU Vanguard Ftse All-World Ex-U 0.06% 3,110 $179K Reduce -26.6%
GNMA iShares Gnma Bond ETF 0.06% 4,084 $175K No change
VYM Vanguard High DVD Yield ETF 0.06% 1,371 $175K No change
RDVY First Trust Rising Dividend 0.06% 2,941 $174K Add +34.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 1,621 $173K Add +93.9%
AMT American Tower Corp. 0.06% 934 $171K Add +8.9%
IMCG iShares Morningstar Mid-Cap 0.06% 2,255 $170K New
COP Conocophillips 0.06% 1,713 $170K Add +9.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 614 $166K Reduce -2.4%
UBER Uber Technologies Inc. 0.05% 2,742 $165K Add +67.6%
SCHA Schwab US Small-Cap ETF 0.05% 6,368 $165K Add +2.9%
ITOT iShares Core S&P Total U.S. 0.05% 1,271 $163K No change
ALL Allstate Corp. 0.05% 841 $162K Reduce -13.3%
JEPI JPMorgan Equity Premium Inco 0.05% 2,800 $161K No change
LMBS First Trust Low Duration Opp 0.05% 3,296 $160K Add +2.2%
VSGX Vanguard ESG Intl Stock ETF 0.05% 2,818 $160K Add +0.9%
DFIC Dimensional International Co. 0.05% 6,120 $158K New
PYPL PayPal Holdings Inc. 0.05% 1,831 $156K Reduce -41.3%
SDY SS SPDR S&P Dividend ETF 0.05% 1,180 $156K No change
SYK Stryker Corp. 0.05% 430 $155K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 543 $154K Add +58.3%
TD Toronto-Dominion Bank 0.05% 2,890 $154K No change
SDVY First Trust Smid Cap Rising 0.05% 4,255 $153K Add +20.0%
DVYE iShares Emerging Markets Div 0.05% 5,800 $150K No change
APUE Activepassive US Equity ETF 0.05% 4,157 $149K Add +152.4%
FSMB First Trust Short Dur Manag 0.05% 7,433 $147K No change
VONG Vanguard Russell 1000 Growth 0.05% 1,412 $146K No change
VMO Invesco Municipal Opport 0.05% 15,000 $146K No change
MTUM iShares MSCI USA Momentum Fa 0.05% 703 $145K Add +6.3%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 1,572 $143K Add +21.7%
GILD Gilead Sciences Inc. 0.05% 1,537 $142K No change
DEUS Xtrackers Russell US Multi 0.05% 2,600 $140K Add +73.3%
CL Colgate-Palmolive Co. 0.04% 1,506 $137K Reduce -3.9%
PGR Progressive Corp. 0.04% 568 $136K No change
BSCR Invesco Bulletshares 2027 CB 0.04% 6,933 $135K New
BSCV Invesco Bulletshares 2031 CB 0.04% 8,395 $135K New
APD Air Products & Chemicals Inc. 0.04% 456 $132K No change
DEO Diageo PLC-Sponsored ADR 0.04% 1,038 $132K Add +16.4%
CTAS Cintas Corp. 0.04% 720 $132K No change
NXPI NXP Semiconductors NV 0.04% 628 $131K Add +38.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 1,619 $130K Add +93.4%
STT State Street Corp. 0.04% 1,312 $129K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,496 $129K Add +29.0%
PSA Public Storage 0.04% 425 $127K Reduce -3.4%
DFAC Dimensional US Core Equity 2 0.04% 3,670 $127K No change
IBDQ iShares Ibonds Dec 2025 Term 0.04% 5,027 $126K Add +56.9%
GSLC Goldman Activebeta US LC ETF 0.04% 1,091 $126K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,038 $125K No change
CB Chubb Ltd. 0.04% 452 $125K No change
SAP Sap SE-Sponsored ADR 0.04% 503 $124K Reduce -5.3%
CIBR First Trust Nasdaq Cybersecu 0.04% 1,942 $123K Add +48.0%
VIGI Vanguard Int Div App Indx FD 0.04% 1,540 $123K Add +2.9%
ATO Atmos Energy Corp. 0.04% 881 $123K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 2,487 $122K Add +646.9%
GIS General Mills Inc. 0.04% 1,895 $121K No change
EFG iShares MSCI Eafe Growth ETF 0.04% 1,243 $120K Add +40.8%
BKNG Booking Holdings Inc. 0.04% 24 $119K Add +33.3%
CME Cme Group Inc. 0.04% 513 $119K Add +1.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 4,403 $117K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 4,000 $117K Add +45.5%
SCHV Schwab US Large-Cap Value 0.04% 4,482 $117K No change
IBDR iShares Ibonds Dec 2026 Term 0.04% 4,844 $117K Add +41.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 1,105 $117K Reduce -1.1%
XLB SS Materials Select Sector 0.04% 1,378 $116K No change
MDLZ Mondelez International Inc. Class A 0.04% 1,936 $116K Add +36.2%
BAX Baxter International Inc. 0.04% 3,964 $116K Reduce -2.0%
VXF Vanguard Extended Market ETF 0.04% 606 $115K No change
AMP Ameriprise Financial Inc. 0.04% 211 $112K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 3,682 $112K Add +40.7%
SHW The Sherwin-Williams Co. 0.04% 329 $112K No change
CGGR Cap Group Growth Equity 0.04% 3,000 $112K Add +9.1%
FMB First Trust Managed Municipa 0.04% 2,150 $110K Add +152.9%
SHEL Shell PLC-ADR 0.03% 1,675 $105K Reduce -8.2%
SCHF Schwab Intl Equity ETF 0.03% 5,665 $105K Add +3.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 246 $105K Reduce -1.6%
FTCS First Trust Capital Strength 0.03% 1,188 $104K No change
DFIV Dimensional International Va 0.03% 2,940 $104K Reduce -7.0%
GPC Genuine Parts Co. 0.03% 871 $102K Reduce -2.2%
XEL Xcel Energy Inc. 0.03% 1,497 $101K No change
QUAL iShares MSCI USA Quality Fac 0.03% 551 $98K No change
IWP iShares Russell Mid-Cap Grow 0.03% 773 $98K No change
PNC PNC Financial Services Group 0.03% 499 $96K Add +460.7%
FDL First Trust Morn DVD Lead Inc. 0.03% 2,382 $96K No change
PH Parker Hannifin Corp. 0.03% 150 $95K No change
DD Dupont DE Nemours Inc. 0.03% 1,240 $95K Add +47.6%
KEYS Keysight Technologies Inc. 0.03% 586 $94K Add +5.4%
BSX Boston Scientific Corp. 0.03% 1,044 $93K No change
ORLY O'reilly Automotive Inc. 0.03% 78 $92K No change
WEC WEC Energy Group Inc. 0.03% 982 $92K No change
VGK Vanguard Ftse Europe ETF 0.03% 1,450 $92K No change
CASY Casey's General Stores Inc. 0.03% 232 $92K No change
KMB Kimberly-Clark Corp. 0.03% 700 $92K Reduce -30.0%
GEV GE Vernova Inc. 0.03% 277 $91K No change
CP Canadian Pacific Kansas City 0.03% 1,250 $90K Add +13.6%
LMT Lockheed Martin Corp. 0.03% 185 $90K Reduce -5.1%
TFC Truist Financial Corp. 0.03% 2,059 $89K Reduce -3.1%
AGGY Wisdomtree Yield Enhanced US 0.03% 2,057 $88K No change
XLP SS Consumer Staples Sel Sect 0.03% 1,119 $88K No change
BA The Boeing Co. 0.03% 494 $87K Add +70.3%
AXP American Express Co. 0.03% 294 $87K Reduce -23.4%
IHDG Wisdomtree International Hed 0.03% 2,000 $87K No change
CVS CVS Health Corp. 0.03% 1,932 $87K Reduce -42.7%
DOV Dover Corp. 0.03% 454 $85K No change
MFC Manulife Financial Corp. 0.03% 2,754 $85K Add +40.9%
KIM Kimco Realty Corp. 0.03% 3,581 $84K No change
MRVL Marvell Technology Inc. 0.03% 757 $84K Reduce -7.0%
SPHQ Invesco S&P 500 Quality ETF 0.03% 1,245 $83K Add +0.2%
SHM SS SPDR N Ice St Muni ETF 0.03% 1,726 $82K Add +25.3%
CAH Cardinal Health Inc. 0.03% 690 $82K No change
GS Goldman Sachs Group Inc. 0.03% 141 $81K Add +27.0%
O Realty Income Corp. 0.03% 1,500 $80K Reduce -24.2%
BR Broadridge Financial Solutio 0.03% 354 $80K No change
IWL iShares Russell Top 200 ETF 0.03% 552 $80K No change
XMHQ Invesco S&P Midcap Qual ETF 0.03% 800 $79K New
PFFD Global X US Preferred ETF 0.03% 4,006 $78K No change
FCX Freeport-McMoran Inc. 0.03% 2,040 $78K No change
VNQI Vanguard GLBL Ex-US Real Est 0.03% 1,954 $77K Add +1.0%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 4,120 $77K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 1,159 $76K Reduce -2.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 1,470 $76K No change
LW Lamb Weston Holdings Inc. 0.02% 1,120 $75K No change
FTA First Trust L C Val Alp 0.02% 963 $74K No change
PFG Principal Financial Group 0.02% 951 $74K No change
MKL Markel Group Inc. 0.02% 42 $73K Reduce -4.5%
APIE Activepassive Intl Eqty ETF 0.02% 2,586 $72K Add +189.3%
FAST Fastenal Co. 0.02% 1,001 $72K Reduce -9.1%
JQUA JPMorgan US Quality Factor 0.02% 1,237 $71K No change
AMD Advanced Micro Devices 0.02% 586 $71K Reduce -21.3%
HAS Hasbro Inc. 0.02% 1,255 $70K Reduce -34.1%
APCB Activepassive Core Bond ETF 0.02% 2,395 $69K Add +182.4%
FTC First Trust Large Cap Growth 0.02% 500 $69K No change
BX Blackstone Inc. 0.02% 400 $69K No change
DHR Danaher Corp. 0.02% 300 $69K No change
PAYC Paycom Software Inc. 0.02% 332 $68K No change
NXP Nuveen Select Tax-Free Inc. 0.02% 4,491 $68K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 501 $68K Reduce -2.1%
A Agilent Technologies Inc. 0.02% 500 $67K No change
ALGN Align Technology Inc. 0.02% 322 $67K No change
RWL Invesco S&P 500 Revenue ETF 0.02% 678 $66K No change
FBND Fidelity Total Bond ETF 0.02% 1,479 $66K No change
JHMM John Hancock Multi Fact Mid 0.02% 1,100 $66K No change
FTGS First Trust Grwth Strgth ETF 0.02% 2,086 $66K No change
HIG Hartford Insurance Group Inc. 0.02% 592 $65K No change
EQWL Invesco S&P 100 Equal Weight 0.02% 625 $64K No change
CARR Carrier Global Corp. 0.02% 930 $63K Add +16.3%
KLAC KLA Corp. 0.02% 100 $63K No change
INGR Ingredion Inc. 0.02% 456 $63K Reduce -6.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 2,540 $63K No change
CAG Conagra Brands Inc. 0.02% 2,258 $63K Reduce -3.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 1,250 $63K No change
LRCX Lam Research Corp. 0.02% 860 $62K Add +681.8%
JNK SS SPDR BB High Yield Bond 0.02% 644 $61K No change
SONY Sony Group Corp. - SP ADR 0.02% 2,885 $61K No change
FSIG FT Ltd. Duration Inv Grade 0.02% 3,206 $60K No change
SPOT Spotify Technology SA 0.02% 135 $60K No change
HLN Haleon PLC-ADR 0.02% 6,322 $60K Reduce -4.0%
GEHC GE Healthcare Technology 0.02% 771 $60K Add +107.8%
CCI Crown Castle Inc. 0.02% 657 $60K Reduce -16.1%
LYB Lyondellbasell Indu Class A 0.02% 800 $59K New
TOTL SS Doubleline TR Tact ETF 0.02% 1,489 $59K No change
D Dominion Energy Inc. 0.02% 1,087 $59K Reduce -18.6%
COF Capital One Financial Corp. 0.02% 328 $58K Reduce -13.2%
LHX L3HARRIS Technologies Inc. 0.02% 278 $58K Reduce -6.7%
MCHP Microchip Technology Inc. 0.02% 1,014 $58K Reduce -7.3%
DNB Dun & Bradstreet Holdings Inc. 0.02% 4,664 $58K No change
DAL Delta Air Lines Inc. 0.02% 940 $57K No change
WELL Welltower Inc. 0.02% 450 $57K No change
PULS Pgim Ultra Short Bond ETF 0.02% 1,134 $56K No change
BN Brookfield Corp. 0.02% 969 $56K Add +29.6%
JCPB JPMorgan Core Plus Bond ETF 0.02% 1,205 $56K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 502 $55K Reduce -4.7%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 578 $55K Add +803.1%
PLTR Palantir Technologies Inc. Class A 0.02% 730 $55K Reduce -0.9%
BLV Vanguard Long-Term Bond ETF 0.02% 802 $55K Add +1193.5%
FTSM First Trust Enh Short Mat FD 0.02% 915 $55K No change
GTO Invesco Total Return Bond Et 0.02% 1,172 $54K No change
JHSC John Hancock Multi Small Cap 0.02% 1,362 $54K No change
XSLV Invesco S&P Smallcap Low Vol 0.02% 1,145 $54K No change
CNC Centene Corp. 0.02% 885 $54K Reduce -4.2%
OTIS Otis Worldwide Corp. 0.02% 572 $53K Add +12.8%
BHP BHP Group Ltd.-Spon ADR 0.02% 1,084 $53K Reduce -5.0%
CHD Church & Dwight Co. Inc. 0.02% 500 $52K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 493 $52K Reduce -8.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 1,584 $52K No change
EW Edwards Lifesciences Corp. 0.02% 704 $52K Reduce -14.9%
CHKP Check Point Software Tech 0.02% 277 $52K No change
RMD Resmed Inc. 0.02% 225 $51K No change
IWN iShares Russell 2000 Value E 0.02% 312 $51K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 2,135 $51K No change
SPGP Invesco S&P 500 Garp ETF 0.02% 486 $51K Add +0.2%
FDX FedEx Corp. 0.02% 178 $50K No change
BDX Becton Dickinson and Co. 0.02% 220 $50K Reduce -10.2%
IQLT iShares MSCI International Q 0.02% 1,343 $50K No change
IBDT iShares Ibonds Dec 2028 ETF 0.02% 2,000 $50K No change
CNI Canadian Natl Railway Co. 0.02% 489 $50K No change
AVB Avalonbay Communities Inc. 0.02% 225 $49K No change
ALB Albemarle Corp. 0.02% 573 $49K Reduce -21.8%
QQQM Invesco Nasdaq 100 ETF 0.02% 234 $49K No change
RPG Invesco S&P 500 Pure Growth 0.02% 1,185 $49K No change
TMUS T-Mobile US Inc. 0.02% 220 $49K No change
SNY Sanofi-ADR 0.02% 1,006 $49K Reduce -18.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 829 $49K No change
GNRC Generac Holdings Inc. 0.02% 311 $48K No change
BOND PIMCO Active Bond Exchange-T 0.02% 530 $48K No change
CTVA Corteva Inc. 0.02% 838 $48K Reduce -12.9%
CLX Clorox Company 0.02% 290 $47K Reduce -12.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 1,075 $47K Add +150.0%
FGD First Trust DJ GL Sel DVD 0.02% 2,100 $47K No change
ADSK Autodesk Inc. 0.02% 158 $47K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 1,061 $47K Add +6.3%
FITB Fifth Third Bancorp 0.02% 1,100 $47K Add +51.7%
MLM Martin Marietta Materials 0.02% 90 $46K No change
EMB iShares JP Morgan Usd Emergi 0.02% 520 $46K No change
TEAM Atlassian Corp. Class A 0.01% 189 $46K No change
IXC iShares Global Energy ETF 0.01% 1,204 $46K Add +2.0%
EVRG Evergy Inc. 0.01% 740 $46K No change
DFS Discover Financial Services 0.01% 260 $45K Reduce -11.0%
HCA HCA Healthcare Inc. 0.01% 150 $45K Add +50.0%
MCK McKesson Corp. 0.01% 79 $45K Reduce -13.2%
UCON First Trust Smith Unconstrai 0.01% 1,816 $45K New
RELX Relx PLC - Spon ADR 0.01% 983 $45K No change
XLI SS Industrial Select Sector 0.01% 336 $44K No change
DELL Dell Technologies -C 0.01% 382 $44K No change
FDN First Trust DJ Internet Ind 0.01% 180 $44K No change
DFUV Dimensional US Marketwide Va 0.01% 1,061 $43K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 4,391 $43K No change
STZ Constellation Brands Inc. Class A 0.01% 191 $42K No change
APA Apa Corp. 0.01% 1,800 $42K No change
AMTM Amentum Holdings Inc. 0.01% 1,974 $42K Add +7211.1%
XLV SS Health Care Select Sector 0.01% 300 $41K No change
FIS Fidelity National Info Serv 0.01% 510 $41K Reduce -7.6%
FE Firstenergy Corp. 0.01% 1,034 $41K Reduce -6.0%
FBIN Fortune Brands Innovations I 0.01% 600 $41K No change
MET Metlife Inc. 0.01% 483 $40K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 160 $40K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 735 $39K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 3,500 $39K Add +16.7%
DHI D.R. Horton Inc. 0.01% 281 $39K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 616 $39K Reduce -10.8%
MQY BlackRock Muniyield Quality 0.01% 3,355 $39K Add +15.7%
WBD Warner Bros Discovery Inc. 0.01% 3,619 $38K Reduce -11.6%
BYM BlackRock Muni Inc. QLTY 0.01% 3,495 $38K Add +16.5%
MUE BlackRock Munihold QLT FD II 0.01% 3,760 $38K Add +17.5%
ENOV Enovis Corp. 0.01% 850 $37K Add +54.5%
USHY iShares Broad Usd High Yield 0.01% 1,004 $37K Reduce -18.9%
FMX Fomento Economico Mex-SP ADR 0.01% 429 $37K No change
ADI Analog Devices Inc. 0.01% 169 $36K No change
DNP DNP Select Income Fund Inc. 0.01% 4,051 $36K No change
GSK GSK PLC-Spon ADR 0.01% 1,056 $36K Add +9.3%
IWO iShares Russell 2000 Growth 0.01% 124 $36K Add +13.8%
CGMU Cap Group Municipal Income 0.01% 1,316 $35K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 774 $35K Add +1.0%
PRU Prudential Financial Inc. 0.01% 297 $35K Reduce -10.5%
WMB Williams Cos Inc. 0.01% 650 $35K Reduce -14.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 299 $35K No change
CRL Charles River Laboratories 0.01% 190 $35K Add +52.0%
CTSH Cognizant Tech Solutions-A 0.01% 456 $35K Add +0.4%
DOC Healthpeak Properties Inc. 0.01% 1,725 $35K Reduce -46.5%
IVZ Invesco Ltd. 0.01% 2,000 $35K No change
KMI Kinder Morgan Inc. 0.01% 1,262 $35K Reduce -2.6%
XLG Invesco S&P 500 Top 50 ETF 0.01% 692 $35K Add +0.1%
DOW Dow Inc. 0.01% 855 $34K Reduce -30.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 891 $34K Add +19.4%
FISV Fiserv Inc. 0.01% 165 $34K Reduce -30.4%
ELV Elevance Health Inc. 0.01% 91 $34K Reduce -7.1%
NSC Norfolk Southern Corp. 0.01% 141 $33K No change
BABA Alibaba Group Holding-SP ADR 0.01% 388 $33K Reduce -9.3%
KKR KKR & Co. Inc. 0.01% 221 $33K Reduce -17.2%
DG Dollar General Corp. 0.01% 430 $33K Reduce -48.2%
LKQ LKQ Corp. 0.01% 879 $32K Add +29.5%
RWX State Street SPDR Dow Jones 0.01% 1,400 $32K Reduce -47.6%
SBAC SBA Communications Corp. 0.01% 158 $32K No change
SOLV Solventum Corp. 0.01% 474 $31K Reduce -24.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 550 $31K New
FSCS First Trust Smid Capital STR 0.01% 873 $31K No change
AIRR First Trust Rba American Ind 0.01% 400 $31K No change
VLTO Veralto Corp. 0.01% 301 $31K No change
CSGP Costar Group Inc. 0.01% 428 $31K No change
JAVA JPMorgan Active Value ETF 0.01% 483 $31K Add +31.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 400 $30K No change
CWT California Water Service Grp 0.01% 670 $30K No change
CPRT Copart Inc. 0.01% 528 $30K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 400 $30K No change
HSY The Hershey Co. 0.01% 175 $30K Add +40.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,249 $30K Add +166.9%
TPR Tapestry Inc. 0.01% 450 $29K No change
WAB Wabtec Corp. 0.01% 155 $29K No change
EA Electronic Arts Inc. 0.01% 200 $29K Add +141.0%
VFC VF Corp. 0.01% 1,355 $29K Reduce -15.6%
GRMN Garmin Ltd. 0.01% 140 $29K New
MTCH Match Group Inc. 0.01% 878 $29K Add +7.1%
NFLX Netflix Inc. 0.01% 32 $29K No change
MNST Monster Beverage Corp. 0.01% 540 $28K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 853 $28K No change
HDV iShares Core High Dividend E 0.01% 250 $28K No change
AR Antero Resources Corp. 0.01% 800 $28K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 263 $28K No change
KNF Knife River Corp. 0.01% 273 $28K No change
CRH CRH PLC 0.01% 297 $27K No change
OMC Omnicom Group 0.01% 314 $27K Reduce -4.3%
SPTI SS SPDR P Int Term TSY ETF 0.01% 969 $27K No change
CDW CDW Corp. 0.01% 155 $27K No change
WERN Werner Enterprises Inc. 0.01% 750 $27K No change
FNOV FT Vest US Equity Buffer ETF 0.01% 560 $27K No change
CNP Centerpoint Energy Inc. 0.01% 843 $27K No change
NNI Nelnet Inc. Class A 0.01% 250 $27K Add +25.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 453 $27K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 300 $26K Add +9.1%
SPTS SS SPDR P St Term TSY ETF 0.01% 900 $26K Add +38.5%
LULU Lululemon Athletica Inc. 0.01% 68 $26K No change
DNOV FT Vest US Equity Deep Buffe 0.01% 606 $26K No change
HDB HDFC Bank Ltd.-ADR 0.01% 404 $26K No change
TEL Te Connectivity PLC 0.01% 180 $26K New
VMC Vulcan Materials Co. 0.01% 100 $26K Add +33.3%
NUE Nucor Corp. 0.01% 220 $26K No change
DES Wisdomtree US Smallcap Divid 0.01% 735 $25K No change
MINT PIMCO Enhanced Short Maturit 0.01% 250 $25K No change
USFR Wisdomtree Floating Rate Tre 0.01% 497 $25K No change
USFD US Foods Holding Corp. 0.01% 368 $25K No change
VEEV Veeva Systems Inc. Class A 0.01% 118 $25K No change
TECB iShares US Tech Breakthrough 0.01% 465 $25K No change
SKYY First Trust Cloud Computing 0.01% 204 $24K No change
ARCC Ares Capital Corp. 0.01% 1,100 $24K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 940 $24K Add +1.4%
EIPI FT Energy Income ETF 0.01% 1,234 $24K No change
SKYW Skywest Inc. 0.01% 240 $24K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 276 $24K Add +45.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 802 $24K No change
PPG PPG Industries Inc. 0.01% 200 $24K No change
HWM Howmet Aerospace Inc. 0.01% 218 $24K Add +16.6%
FLEX Flex Ltd. 0.01% 620 $24K No change
STPZ PIMCO 1-5 Year US Tips Index 0.01% 455 $24K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 468 $24K No change
ABEV Ambev SA-ADR 0.01% 12,840 $24K No change
BNTX Biontech SE-ADR 0.01% 202 $23K No change
WBA Walgreens Boots Alliance Inc. 0.01% 2,459 $23K No change
CIEN Ciena Corp. 0.01% 270 $23K Add +10.2%
CPAY Corpay Inc. 0.01% 67 $23K No change
MU Micron Technology Inc. 0.01% 268 $23K Reduce -5.0%
FTV Fortive Corp. 0.01% 299 $22K Reduce -29.5%
AZO AutoZone Inc. 0.01% 7 $22K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 773 $22K No change
ICLR Icon PLC 0.01% 105 $22K Reduce -22.8%
FDT First Trust Develp MKT Ex-US 0.01% 400 $22K No change
FTGC First Trust Global Tactical 0.01% 900 $22K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 645 $22K No change
ROK Rockwell Automation Inc. 0.01% 74 $21K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 184 $21K No change
AON Aon PLC Class A 0.01% 58 $21K Reduce -7.9%
FXH First Trust Health Care Alph 0.01% 200 $21K No change
FLS Flowserve Corp. 0.01% 357 $21K Reduce -21.2%
MDU Mdu Resources Group Inc. 0.01% 1,132 $20K No change
GPN Global Payments Inc. 0.01% 181 $20K No change
GMAB Genmab A/S -SP ADR 0.01% 971 $20K No change
GOVT iShares US Treasury Bond ETF 0.01% 873 $20K No change
ICSH iShares Ultra Short Duration 0.01% 397 $20K No change
SRE Sempra 0.01% 227 $20K No change
BAP Credicorp Ltd. 0.01% 108 $20K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 268 $19K Add +162.8%
CE Celanese Corp. 0.01% 270 $19K New
PEG Public Service Enterprise GP 0.01% 221 $19K No change
WU Western Union Co. 0.01% 1,750 $19K No change
TT Trane Technologies PLC 0.01% 50 $18K New
PDBC Invesco Optimum Yield Divers 0.01% 1,417 $18K No change
LEG Leggett & Platt Inc. 0.01% 1,900 $18K No change
ABG Asbury Automotive Group 0.01% 75 $18K No change
FTRI First Trust Indxx Global Nat 0.01% 1,500 $18K No change
FXN First Trust Energy Alphadex 0.01% 1,100 $18K No change
FEP First Trust Europe 0.01% 500 $18K No change
OBDC Blue Owl Capital Corp. 0.01% 1,175 $18K No change
HEDJ Wisdomtree Europe Hedged Equ 0.01% 400 $17K No change
GJAN FT Vest US Equity Moderate B 0.01% 450 $17K No change
CIVI Civitas Resources Inc. 0.01% 375 $17K Add +66.7%
SNN Smith & Nephew PLC -Spon ADR 0.01% 697 $17K No change
HPE Hewlett Packard Enterprise 0.01% 801 $17K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 279 $17K No change
URI United Rentals Inc. 0.01% 24 $17K No change
IPG Interpublic Group of Cos Inc. 0.01% 600 $17K New
HUM Humana Inc. 0.01% 66 $17K Reduce -40.0%
FLOT iShares Floating Rate Bond E 0.01% 325 $17K No change
INMU iShares Intermediate Muni Inc. 0.01% 699 $16K New
GNTX Gentex Corp. 0.01% 574 $16K Reduce -28.2%
PKG Packaging Corp. of America 0.01% 73 $16K No change
HAL Halliburton Co. 0.01% 604 $16K No change
LEN Lennar Corp. Class A 0.01% 119 $16K No change
ASX Ase Technology Holding -ADR 0.01% 1,604 $16K No change
CVE Cenovus Energy Inc. 0.01% 1,066 $16K No change
MDIV FT Multi-Asset Divers Inc. 0.01% 1,000 $16K No change
IEX Idex Corp. 0.01% 77 $16K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,195 $16K Reduce -34.4%
VIS Vanguard Industrials ETF 0.01% 62 $16K No change
COR Cencora Inc. 0.01% 70 $16K No change
AVY Avery Dennison Corp. 0.01% 83 $16K New
WTRG Essential Utilities Inc. 0.01% 423 $15K No change
ABNB Airbnb Inc. Class A 0.01% 116 $15K No change
HBAN Huntington Bancshares Inc. 0.01% 936 $15K No change
FTSL First Trust Senior Loan ETF 0.00% 327 $15K New
FANG Diamondback Energy Inc. 0.00% 92 $15K No change
IDV iShares International Select 0.00% 550 $15K No change
ECG Everus Construction Group 0.00% 224 $15K Reduce -20.9%
CI The Cigna Group 0.00% 53 $15K No change
URBN Urban Outfitters Inc. 0.00% 266 $15K No change
PGF Invesco Financial Preferred 0.00% 1,000 $15K No change
CRTO Criteo SA-Spon 0.00% 366 $14K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 187 $14K No change
EMBJ Embraer SA-Spon ADR 0.00% 389 $14K No change
BAM Brookfield Asset Mgmt-A 0.00% 262 $14K Add +40.1%
BBY Best Buy Co. Inc. 0.00% 164 $14K No change
VRNS Varonis Systems Inc. 0.00% 311 $14K No change
CAE Cae Inc. 0.00% 544 $14K No change
CNQ Canadian Natural Resources 0.00% 436 $13K No change
WIT Wipro Ltd.-ADR 0.00% 3,802 $13K No change
VTWO Vanguard Russell 2000 ETF 0.00% 150 $13K Add +219.2%
MGA Magna International Inc. 0.00% 314 $13K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 974 $13K No change
MEAR Ishrs Short Mat Muni Act ETF 0.00% 262 $13K Add +6.5%
WCC Wesco International Inc. 0.00% 72 $13K No change
LXP LXP Industrial Trust 0.00% 1,600 $13K No change
ALE Allete Inc. 0.00% 200 $13K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 775 $13K No change
MSM MSC Industrial Direct Co. Class A 0.00% 170 $13K Add +54.5%
GEN Gen Digital Inc. 0.00% 459 $13K Reduce -82.8%
DFAE Dimensional Emerging Core Eq 0.00% 495 $13K Add +50.0%
HDEF Xtrackers MSCI Eafe High Div 0.00% 515 $13K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,259 $12K Add +2.9%
FNF Fidelity National Financial 0.00% 222 $12K No change
RF Regions Financial Corp. 0.00% 528 $12K No change
ICOW Pacer Developed Markets Inte 0.00% 425 $12K Reduce -6.4%
ZG Zillow Group Inc. Class A 0.00% 175 $12K No change
WPP WPP PLC-Sponsored ADR 0.00% 241 $12K No change
VLO Valero Energy Corp. 0.00% 101 $12K No change
PNW Pinnacle West Capital 0.00% 146 $12K Reduce -18.0%
SMG Scotts Miracle-Gro Co. 0.00% 186 $12K No change
GMAR FT Vest US Equity Moderate B 0.00% 325 $12K No change
ECON Columbia Resear Enh Em Econ 0.00% 585 $12K Reduce -14.6%
NVT Nvent Electric PLC 0.00% 178 $12K Reduce -19.8%
AVTR Avantor Inc. 0.00% 574 $12K Reduce -35.6%
USMC Principal US Mega-Cap ETF 0.00% 199 $12K Add +18.4%
SKYH SKY Harbour Group Corp. 0.00% 1,000 $12K Add +233.3%
OXY Occidental Petroleum Corp. 0.00% 241 $12K Reduce -77.6%
NICE Nice Ltd. - Spon ADR 0.00% 69 $12K No change
TRP TC Energy Corp. 0.00% 250 $12K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 30 $12K No change
UBS UBS Group AG-Reg 0.00% 382 $12K No change
HZO Marinemax Inc. 0.00% 400 $12K Add +100.0%
FNX First Trust Mid Cap Core Alp 0.00% 100 $12K No change
PR Permian Resources Corp. Class A 0.00% 798 $11K Reduce -19.9%
INFY Infosys Ltd.-SP ADR 0.00% 516 $11K No change
KVUE Kenvue Inc. 0.00% 526 $11K No change
SNPS Synopsys Inc. 0.00% 23 $11K No change
NTES Netease Inc.-ADR 0.00% 122 $11K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 170 $11K No change
AIG American International Group 0.00% 146 $11K Reduce -21.1%
PHG Koninklijke Philips NVR- NY 0.00% 417 $11K Reduce -19.5%
TTE Totalenergies SE -Spon ADR 0.00% 193 $11K No change
GRFS Grifols SA-ADR 0.00% 1,411 $10K No change
SU Suncor Energy Inc. 0.00% 294 $10K No change
OGS One Gas Inc. 0.00% 150 $10K No change
PII Polaris Inc. 0.00% 180 $10K Reduce -10.0%
HES Hess Corp. 0.00% 77 $10K Reduce -21.4%
SW Smurfit Westrock PLC 0.00% 190 $10K New
GEAR Revelyst Inc. 0.00% 528 $10K No change
ARE Alexandria Real Estate Equit 0.00% 104 $10K Reduce -24.1%
BKR Baker Hughes Co. 0.00% 247 $10K Reduce -39.3%
DGX Quest Diagnostics Inc. 0.00% 67 $10K Reduce -34.3%
PDT John Hancock Prem DVD FND 0.00% 788 $10K No change
ZUO Zuora Inc. Class A 0.00% 1,009 $10K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 845 $10K No change
TKO Tko Group Holdings Inc. 0.00% 70 $10K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 200 $10K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 119 $10K No change
UHAL U-Haul Holding Co. 0.00% 141 $10K No change
PPL PPL Corp. 0.00% 300 $10K No change
OEF iShares S&P 100 ETF 0.00% 33 $10K No change
LDOS Leidos Holdings Inc. 0.00% 66 $10K No change
LNG Cheniere Energy Inc. 0.00% 44 $9K No change
DWAS Invesco Dorsey Wright Smallc 0.00% 103 $9K No change
BP BP PLC-Spons ADR 0.00% 308 $9K Reduce -55.2%
THC Tenet Healthcare Corp. 0.00% 72 $9K No change
SHAK Shake Shack Inc. Class A 0.00% 70 $9K No change
STX Seagate Technology Holdings 0.00% 104 $9K Reduce -18.1%
RNR Renaissancere Holdings Ltd. 0.00% 36 $9K Reduce -29.4%
EES Wisdomtree US Smallcap Fund 0.00% 166 $9K No change
KHC The Kraft Heinz Co. 0.00% 290 $9K Add +66.7%
AVDV Avantis Intl S/C Value ETF 0.00% 136 $9K Add +195.7%
MBC Masterbrand Inc. 0.00% 600 $9K No change
RGA Reinsurance Group of America 0.00% 41 $9K No change
XMMO Invesco S&P Midcap Momentum 0.00% 69 $9K No change
PAVE Global X US Infrastructure 0.00% 210 $8K No change
SSNC Ss&c Technologies Holdings 0.00% 111 $8K New
HUBB Hubbell Inc. 0.00% 20 $8K Reduce -31.0%
CPT Camden Property Trust 0.00% 72 $8K Reduce -36.8%
AVDE Avantis International Equity 0.00% 135 $8K Reduce -20.1%
XSMO Invesco S&P Smallcap Momentu 0.00% 124 $8K No change
HBI Hanesbrands Inc. 0.00% 1,000 $8K Reduce -47.4%
RRX Regal Rexnord Corp. 0.00% 52 $8K New
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 100 $8K No change
ULTA Ulta Beauty Inc. 0.00% 18 $8K No change
STM Stmicroelectronics NV-NY SHS 0.00% 311 $8K New
AIA iShares Asia 50 ETF 0.00% 113 $8K No change
LPLA LPL Financial Holdings Inc. 0.00% 23 $8K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 1,331 $8K Add +33.5%
NI Nisource Inc. 0.00% 204 $7K Reduce -32.2%
SITE Siteone Landscape Supply Inc. 0.00% 56 $7K No change
KD Kyndryl Holdings Inc. 0.00% 213 $7K No change
NNN NNN REIT Inc. 0.00% 179 $7K No change
AN Autonation Inc. 0.00% 43 $7K No change
ADM Archer-Daniels-Midland Co. 0.00% 144 $7K Reduce -45.5%
EMLC Vaneck JPM Em Local Curr BND 0.00% 312 $7K No change
MBLY Mobileye Global Inc. Class A 0.00% 361 $7K No change
PRGO Perrigo Co. PLC 0.00% 275 $7K No change
RDDT Reddit Inc. Class A 0.00% 43 $7K New
XP XP Inc. Class A 0.00% 592 $7K No change
E Eni SPA-Sponsored ADR 0.00% 251 $7K No change
VTRS Viatris Inc. 0.00% 545 $7K Reduce -10.5%
AMX America Movil Sab DE CV 0.00% 474 $7K No change
OTEX Open Text Corp. 0.00% 239 $7K No change
KDP Keurig Dr Pepper Inc. 0.00% 210 $7K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 380 $7K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 139 $7K No change
BCS Barclays PLC-Spons ADR 0.00% 495 $7K Reduce -19.1%
BIO Bio-Rad Laboratories-A 0.00% 20 $7K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 312 $7K No change
MGM MGM Resorts International 0.00% 189 $7K No change
OIH Vaneck Oil Services ETF 0.00% 24 $7K Add +26.3%
SKX Skechers USA Inc. Class A 0.00% 96 $6K Reduce -19.3%
BWX SS SPDR BB Intl Treasury BD 0.00% 300 $6K No change
MNDY Monday.com Ltd. 0.00% 27 $6K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 540 $6K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 192 $6K No change
TTWO Take-Two Interactive Softwre 0.00% 34 $6K No change
VNT Vontier Corp. 0.00% 170 $6K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 200 $6K No change
OGE Oge Energy Corp. 0.00% 146 $6K Reduce -34.5%
GPK Graphic Packaging Holding Co. 0.00% 218 $6K No change
ALLE Allegion PLC 0.00% 45 $6K No change
PSC Principal US Small-Cap ETF 0.00% 114 $6K New
LNT Alliant Energy Corp. 0.00% 98 $6K Reduce -38.8%
JAZZ Jazz Pharmaceuticals PLC 0.00% 47 $6K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 63 $6K Reduce -25.0%
VLUE iShares MSCI USA Value Facto 0.00% 54 $6K No change
HII Huntington Ingalls Industrie 0.00% 30 $6K No change
DINO HF Sinclair Corp. 0.00% 161 $6K Add +215.7%
QTRX Quanterix Corp. 0.00% 520 $6K No change
TECK Teck Resources Ltd.-CLS B 0.00% 134 $5K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 80 $5K No change
RHI Robert Half Inc. 0.00% 77 $5K No change
CMC Commercial Metals Co. 0.00% 109 $5K No change
DCI Donaldson Co. Inc. 0.00% 80 $5K New
KRNT Kornit Digital Ltd. 0.00% 174 $5K No change
FTRE Fortrea Holdings Inc. 0.00% 287 $5K Reduce -78.6%
TAP Molson Coors Beverage Co. Class B 0.00% 90 $5K Reduce -35.3%
WIX Wix.com Ltd. 0.00% 24 $5K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 256 $5K Reduce -15.8%
JOYY Joyy Inc.-ADR 0.00% 116 $5K No change
SNX TD Synnex Corp. 0.00% 41 $5K Add +215.4%
LBRDK Liberty Broadband-C 0.00% 64 $5K Reduce -41.3%
TSN Tyson Foods Inc. Class A 0.00% 83 $5K No change
BBJP JPMorgan Betabuilders Japan 0.00% 86 $5K Reduce -56.6%
FEZ State Street SPDR Euro Stoxx 0.00% 97 $5K No change
ADPT Adaptive Biotechnologies 0.00% 772 $5K No change
BTU Peabody Energy Corp. 0.00% 221 $5K No change
URA Global X Uranium ETF 0.00% 171 $5K No change
ENIC Enel Chile SA-ADR 0.00% 1,586 $5K No change
KBE SS SPDR S&P Bank ETF 0.00% 82 $5K New
HSIC Henry Schein Inc. 0.00% 65 $4K No change
WSC Willscot Holdings Corp. 0.00% 133 $4K No change
MOS The Mosaic Co. 0.00% 179 $4K No change
CLVT Clarivate PLC 0.00% 854 $4K No change
GLPI Gaming and Leisure Propertie 0.00% 90 $4K No change
CYBR Cyberark Software Ltd./Israel 0.00% 13 $4K No change
PPLI People Inc. filed as IAC INC 0.00% 100 $4K No change
XMVM Invesco S&P Midcap Value Wit 0.00% 77 $4K No change
OLN Olin Corp. 0.00% 124 $4K No change
CPB The Campbell's Company 0.00% 100 $4K No change
SHG Shinhan Financial Group-ADR 0.00% 127 $4K No change
MRNA Moderna Inc. 0.00% 100 $4K No change
DLTR Dollar Tree Inc. 0.00% 53 $4K Reduce -72.4%
HR Healthcare Realty Trust Inc. 0.00% 225 $4K No change
XAR SS SPDR S&P Aerospace Def 0.00% 23 $4K No change
CCK Crown Holdings Inc. 0.00% 46 $4K New
ALLY Ally Financial Inc. 0.00% 104 $4K No change
UGP Ultrapar Particpac-Spon ADR 0.00% 1,417 $4K No change
NWSA News Corp. Class A 0.00% 135 $4K No change
NOV Nov Inc. 0.00% 250 $4K No change
CIG Cia Energetica DE-Spon ADR 0.00% 2,037 $4K No change
ALAB Astera Labs Inc. 0.00% 27 $4K New
EB Eventbrite Inc. Class A 0.00% 1,049 $4K No change
LBTYA Liberty Global Ltd. Class A 0.00% 276 $4K No change
PHM Pultegroup Inc. 0.00% 32 $3K Reduce -36.0%
STLA Stellantis NV 0.00% 264 $3K No change
BLDR Builders Firstsource Inc. 0.00% 24 $3K No change
CRSP Crispr Therapeutics AG 0.00% 86 $3K No change
CMP Compass Minerals Internation 0.00% 300 $3K Reduce -70.0%
IQI Invesco Quality Muni Inc. TR 0.00% 339 $3K No change
JCI Johnson Controls Internation 0.00% 42 $3K New
IDHQ Invesco S&P International DE 0.00% 117 $3K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 423 $3K No change
LUV Southwest Airlines Co. 0.00% 96 $3K No change
RDFN Redfin Corp. 0.00% 404 $3K No change
WTW Willis Towers Watson PLC 0.00% 10 $3K Reduce -33.3%
JBGS JBG Smith Properties 0.00% 191 $3K No change
VIV Telefonica Brasil-ADR 0.00% 384 $3K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 36 $3K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 76 $3K No change
KT KT Corp.-SP ADR 0.00% 177 $3K No change
XLRE SS Real Estate Select Sector 0.00% 67 $3K No change
ATHM Autohome Inc.-ADR 0.00% 100 $3K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 474 $3K No change
MLKN Millerknoll Inc. 0.00% 114 $3K No change
TRIP Tripadvisor Inc. 0.00% 172 $3K Reduce -45.0%
FID First Trust S&P Internationa 0.00% 155 $3K New
BEAM Beam Therapeutics Inc. 0.00% 97 $2K No change
NFG National Fuel Gas Co. 0.00% 39 $2K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 56 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 272 $2K No change
VSAT Viasat Inc. 0.00% 265 $2K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 20 $2K Reduce -81.1%
DFAR Dimensional US Real Est ETF 0.00% 90 $2K No change
DHT DHT Holdings Inc. 0.00% 224 $2K No change
SPEM State Street SP PTF Em ETF 0.00% 53 $2K No change
KN Knowles Corp. 0.00% 100 $2K No change
KSS Kohls Corp. 0.00% 140 $2K No change
TIMB Tim SA-ADR 0.00% 165 $2K No change
ATI Ati Inc. 0.00% 34 $2K No change
IQV Iqvia Holdings Inc. 0.00% 9 $2K New
TAL Tal Education Group- ADR 0.00% 173 $2K No change
WDS Woodside Energy Group-ADR 0.00% 108 $2K No change
NE Noble Corp. PLC 0.00% 53 $2K No change
MIDD Middleby Corp. 0.00% 12 $2K New
EMLP First Trust North American E 0.00% 44 $2K No change
MAA Mid-America Apartment Comm 0.00% 10 $2K No change
ECHO Echostar Corp. Class A 0.00% 66 $2K No change
CHX Championx Corp. 0.00% 50 $1K No change
CNH CNH Industrial NV 0.00% 117 $1K No change
SOBO South Bow Corp. 0.00% 50 $1K No change
FDD First Trust Stoxx Europe 0.00% 104 $1K No change
MHK Mohawk Industries Inc. 0.00% 9 $1K No change
XRAY Dentsply Sirona Inc. 0.00% 50 $949 No change
OGN Organon & Co. 0.00% 63 $940 Reduce -73.1%
EMBC Embecta Corp. 0.00% 44 $909 No change
BHF Brighthouse Financial Inc. 0.00% 17 $817 No change
GNL Global Net Lease Inc. 0.00% 89 $650 No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 5 $625 No change
ASIX Advansix Inc. 0.00% 20 $570 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 150 $557 No change
ZIMV Zimvie Inc. 0.00% 22 $307 No change
LEN.B Lennar Corp. Class B 0.00% 2 $264 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 39$1KNo change

Total filed on the 13F, all lines: $307.5M.

Portfolio Sells Q3 2024 → Q4 2024

BRK.A Berkshire Hathaway Inc. Class A Reduce -73.5% 7.97% −17.16
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.11
PFE Pfizer Inc. Reduce -25.9% 0.17% −0.04
CVS CVS Health Corp. Reduce -42.7% 0.03% −0.03
FYC First Trust Small Cap Growth Reduce -45.1% 0.06% −0.03
SLYV SS SPDR S&P 600 SC Val ETF Reduce -35.9% 0.09% −0.03
TXN Texas Instruments Inc. Reduce -19.3% 0.17% −0.02
IYM iShares U.S. Basic Materials Sold out 0.00% −0.02
MAS Masco Corp. Reduce -24.0% 0.07% −0.02
INTC Intel Corp. Reduce -21.7% 0.08% −0.02
MUB iShares National Muni Bond E Reduce -20.6% 0.31% −0.02
IFF Intl Flavors & Fragrances Sold out 0.00% −0.02
GEN Gen Digital Inc. Reduce -82.8% 0.00% −0.02
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Reduce -41.3% 0.05% −0.01
HAS Hasbro Inc. Reduce -34.1% 0.02% −0.01
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -26.6% 0.06% −0.01
OXY Occidental Petroleum Corp. Reduce -77.6% 0.00% −0.01
AMD Advanced Micro Devices Reduce -21.3% 0.02% −0.01
SLV iShares Silver Trust Reduce -20.3% 0.08% −0.01
RWX State Street SPDR Dow Jones Reduce -47.6% 0.01% −0.01
DOC Healthpeak Properties Inc. Reduce -46.5% 0.01% −0.01
DG Dollar General Corp. Reduce -48.2% 0.01% −0.01
KMB Kimberly-Clark Corp. Reduce -30.0% 0.03% −0.01
O Realty Income Corp. Reduce -24.2% 0.03% −0.01
DOW Dow Inc. Reduce -30.8% 0.01% −0.01
MRO Marathon Oil Corp. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -10.5% 0.19% −0.01
CCI Crown Castle Inc. Reduce -16.1% 0.02% −0.01
FTRE Fortrea Holdings Inc. Reduce -78.6% 0.00% −0.01
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.01
AMAT Applied Materials Inc. Reduce -2.0% 0.12% −0.01
MCHP Microchip Technology Inc. Reduce -7.3% 0.02% −0.00
HUM Humana Inc. Reduce -40.0% 0.01% −0.00
LVS Las Vegas Sands Corp. Sold out 0.00% −0.00
BAX Baxter International Inc. Reduce -2.0% 0.04% −0.00
ICLR Icon PLC Reduce -22.8% 0.01% −0.00
BBUS JPMorgan Betabuilders US Equ Sold out 0.00% −0.00
SNY Sanofi-ADR Reduce -18.0% 0.02% −0.00
BP BP PLC-Spons ADR Reduce -55.2% 0.00% −0.00
CTLT Catalent Inc. Sold out 0.00% −0.00
ORANY Orange-Spon ADR Sold out 0.00% −0.00
ELV Elevance Health Inc. Reduce -7.1% 0.01% −0.00
ALB Albemarle Corp. Reduce -21.8% 0.02% −0.00
BIIB Biogen Inc. Sold out 0.00% −0.00
DLTR Dollar Tree Inc. Reduce -72.4% 0.00% −0.00
XMLV Invesco S&P Midcap Low Volat Reduce -19.7% 0.08% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -81.1% 0.00% −0.00
AVTR Avantor Inc. Reduce -35.6% 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024

VOO Vanguard S&P 500 ETF Add +1.3% 6.21% +1.28
IJH iShares Core S&P Midcap ETF Add +1.9% 2.48% +0.48
IVV iShares Core S&P 500 ETF Add +0.1% 1.78% +0.35
WFC Wells Fargo & Co. Add +38.2% 0.65% +0.34
BND Vanguard Total Bond Market Add +7.9% 1.28% +0.26
VTEB Vanguard Tax-Exempt Bond ETF Add +23.7% 0.66% +0.21
VIG Vanguard Dividend Apprec ETF Add +3.1% 1.08% +0.21
IJR iShares Core S&P Small-Cap E Add +9.9% 0.86% +0.21
VTI VG Morningstar TS MKT ETF-US Add +2.0% 0.97% +0.21
VCSH Vanguard S/T Corp. Bond ETF Add +23.6% 0.48% +0.16
IJJ iShares S&P Mid-Cap 400 Valu Add +0.4% 0.70% +0.13
SUB iShares Short-Term National Add +0.7% 0.74% +0.13
AVUV Avantis US Small Cap Value Add +225.9% 0.16% +0.12
FIXD First Trust Smith Opportunis Add +82.7% 0.21% +0.11
VGIT Vanguard Intermediate-Term T Add +13.8% 0.41% +0.10
VGSH Vanguard Short-Term Treasury Add +1.7% 0.57% +0.10
VWO Vanguard Ftse Emerging Marke Add +1.0% 0.87% +0.10
CSCO Cisco Systems Inc. Add +5.5% 0.33% +0.10
SPYV SS SPDR P S&P 500 Value ETF Add +50.8% 0.22% +0.10
WMT Walmart Inc. Add +2.4% 0.33% +0.09
AGG iShares Core U.S. Aggregate Add +5.4% 0.49% +0.09
MBB iShares MBS ETF Add +18.5% 0.32% +0.09
LLY Eli Lilly & Co. Add +0.9% 1.32% +0.09
BLK BlackRock Inc. Add +1.9% 0.33% +0.08
USB US Bancorp Add +29.7% 0.21% +0.08
LH Labcorp Holdings Inc. New 0.08% +0.08
DFAS Dimensional US Small Cap ETF Add +0.9% 0.40% +0.08
AVGO Broadcom Inc. Add +31.4% 0.14% +0.07
SCHP Schwab U.S. Tips ETF Add +13.5% 0.30% +0.07
VNQ Vanguard Real Estate ETF Add +13.2% 0.35% +0.07
FYT First Trust Small Cap Val Add +17.5% 0.24% +0.07
TPL Texas Pacific Land Corp. Add +62.5% 0.12% +0.07
VEA Vanguard Ftse Developed ETF Add +22.3% 0.26% +0.07
BSCT Invesco Bulletshares 2029 CB New 0.07% +0.07
DIS The Walt Disney Co. Add +1.5% 0.21% +0.06
KNG FT Vest S&P 500 DVD Arst TRG Add +7872.3% 0.06% +0.06
IMCG iShares Morningstar Mid-Cap New 0.06% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +2.0% 0.33% +0.06
DFIC Dimensional International Co. New 0.05% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Add +5.1% 0.26% +0.05
RUNN Running Oak Efficient GR ETF Add +53.9% 0.11% +0.05
TSLA Tesla Inc. Add +92.3% 0.07% +0.05
IEMG iShares Core MSCI Emerging Add +12.2% 0.24% +0.05
BSCR Invesco Bulletshares 2027 CB New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +6.9% 0.18% +0.04
BSCV Invesco Bulletshares 2031 CB New 0.04% +0.04
JPST JPMorgan Ultra-Short Income Add +57.1% 0.09% +0.04
SCHM Schwab US Mid Cap ETF Add +20.6% 0.13% +0.04
ABT Abbott Laboratories Add +1.8% 0.23% +0.04
PANW Palo Alto Networks Inc. Add +17.8% 0.12% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 919$384.4MBRK.A, VOO, AAPL, IJH, SPY
Q1 2026 883$338.8MBRK.A, VOO, AAPL, MSFT, IJH
Q4 2025 871$341.2MBRK.A, VOO, MSFT, AAPL, BRK.B
Q3 2025 908$338.5MBRK.A, VOO, MSFT, AAPL, BRK.B
Q2 2025 906$324.0MBRK.A, VOO, MSFT, IJH, BRK.B
Q1 2025 895$306.7MBRK.A, VOO, MSFT, BRK.B, AAPL
Q4 2024 880$307.5MBRK.A, VOO, MSFT, AAPL, IJH
Q3 2024 870$374.0MBRK.A, VOO, MSFT, AAPL, IJH
Q2 2024 847$338.7MBRK.A, VOO, BAC, MSFT, AAPL
Q1 2024 822$338.1MBRK.A, VOO, BAC, MSFT, IJH