Planned Solutions, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Planned Solutions, Inc. reported 657 stock positions worth $245.7 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 11.7% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 10.1%) and iShares Core S&P Total U.S. (ITOT, 7.5%). Compared with Q2 2024, it opened 555 new positions, added to 58 and reduced 8. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Eli Lilly (LLY, shares −10%).

Most Recent 13F
Q2 2026
Location
FOLSOM, CA
CIK
0001831332
Portfolio Value
$245.7M (Q3 2024)
SEC Filing
0001831332-24-000007 ↗ filed Oct 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $203.8M Q1 2024 Q2 2024: $203.5M Q2 2024 Q3 2024: $245.7M $245.7M Q3 2024 Q4 2024: $244.6M Q4 2024 Q1 2025: $243.8M Q1 2025 Q2 2025: $260.4M Q2 2025 Q3 2025: $288.2M Q3 2025 Q4 2025: $309.3M Q4 2025 Q1 2026: $303.0M Q1 2026 Q2 2026: $347.6M Q2 2026

Holdings 657 stocks · $245.7M

MOAT Vaneck Morningstar Wide Moat 11.72% 297,069 $28.8M Add +0.8%
FNDX Schwab Fndmntl US LRG Co. ETF 10.07% 344,981 $24.8M Add +0.6%
ITOT iShares Core S&P Total U.S. 7.50% 146,775 $18.4M Add +1.8%
JPIE JPMorgan Income ETF 5.91% 313,172 $14.5M Add +3.8%
BIV Vanguard Intermediate-Term B 5.04% 158,108 $12.4M Add +2.6%
JVAL JPMorgan US Value Factor ETF 4.42% 249,306 $10.9M Add +1.6%
SPGP Invesco S&P 500 Garp ETF 4.42% 103,766 $10.9M Add +2.1%
VEA Vanguard Ftse Developed ETF 4.35% 202,381 $10.7M Add +2.2%
QQQ Invesco QQQ Trust Series 1 3.63% 18,289 $8.9M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 2.77% 87,292 $6.8M Add +0.3%
SCHA Schwab US Small-Cap ETF 2.46% 117,190 $6.0M Add +4.5%
AAPL Apple Inc. 1.91% 20,142 $4.7M Add +20.8%
ESTC Elastic NV 1.71% 54,740 $4.2M No change
RPV Invesco S&P 500 Pure Value E 1.64% 45,422 $4.0M Add +2.0%
POWR iShares US Power Infrastruct 1.13% 112,175 $2.8M Add +3.6%
LLY Eli Lilly & Co. 1.05% 2,913 $2.6M Reduce -10.1%
SCHB Schwab US Broad Market ETF 0.98% 36,308 $2.4M Add +12.0%
ITW Illinois Tool Works 0.87% 8,157 $2.1M No change
MSFT Microsoft Corp. 0.78% 4,443 $1.9M Add +29.5%
IWM iShares Russell 2000 ETF 0.63% 6,999 $1.5M Add +0.3%
NVDA Nvidia Corp. 0.59% 11,865 $1.4M Add +2.1%
META Meta Platforms Inc. Class A 0.44% 1,906 $1.1M No change
MTUM iShares MSCI USA Momentum Fa 0.44% 5,353 $1.1M Add +0.0%
SCHF Schwab Intl Equity ETF 0.43% 25,996 $1.1M Add +11.9%
LRGF iShares US Equity Factor ETF 0.43% 17,970 $1.1M Add +14.5%
DVY iShares Select Dividend ETF 0.43% 7,763 $1.0M Add +0.4%
IVW iShares S&P 500 Growth ETF 0.38% 9,696 $928K Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,915 $881K No change
IVV iShares Core S&P 500 ETF 0.35% 1,489 $859K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 3,767 $833K Add +0.8%
MINT PIMCO Enhanced Short Maturit 0.34% 8,253 $831K Add +5.7%
SCHO Schwab Short-Term US Treas 0.32% 16,215 $794K Add +3.4%
MOTI Vaneck Mstar Int Moat ETF 0.32% 22,498 $788K Reduce -40.6%
TIP iShares Tips Bond ETF 0.32% 7,098 $784K Reduce -9.5%
GNMA iShares Gnma Bond ETF 0.32% 17,335 $776K Add +3.0%
GOOG Alphabet Inc. Class C 0.29% 4,273 $714K Add +4.9%
JNJ Johnson & Johnson 0.29% 4,370 $708K Add +28.4%
IJH iShares Core S&P Midcap ETF 0.28% 10,890 $679K Add +0.3%
PG The Procter & Gamble Co. 0.27% 3,838 $665K Add +0.1%
IDV iShares International Select 0.26% 20,947 $633K Add +0.3%
AGG iShares Core U.S. Aggregate 0.25% 6,176 $625K Add +8.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 3,563 $622K No change
MCD McDonald's Corp. 0.25% 2,015 $614K No change
SGOV iShares 0-3 Month Treasury B 0.24% 5,961 $600K New
SCHD Schwab US DVD Equity ETF 0.22% 6,493 $549K Add +30.8%
IJK iShares S&P Mid-Cap 400 Grow 0.22% 5,884 $541K No change
COST Costco Wholesale Corp. 0.21% 584 $517K Add +4.8%
ANET Arista Networks Inc. 0.21% 1,331 $511K Add +1.2%
JPM JPMorgan Chase & Co. 0.20% 2,343 $494K No change
WMT Walmart Inc. 0.20% 6,040 $488K Add +0.0%
DHI D.R. Horton Inc. 0.20% 2,554 $487K Add +8.3%
VIG Vanguard Dividend Apprec ETF 0.20% 2,423 $480K No change
XOM Exxon Mobil Corp. 0.20% 4,089 $479K Add +17.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 833 $478K No change
CVX Chevron Corp. 0.19% 3,196 $471K Add +0.1%
AXON Axon Enterprise Inc. 0.19% 1,171 $468K No change
V Visa Inc. Class A 0.19% 1,672 $460K Add +1.9%
MRK Merck & Co. Inc. 0.18% 4,001 $454K Reduce -1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 3,942 $445K No change
PHM Pultegroup Inc. 0.18% 3,057 $439K No change
INTU Intuit Inc. 0.17% 672 $417K No change
CSCO Cisco Systems Inc. 0.15% 6,872 $366K Add +33.9%
SNY Sanofi-ADR 0.15% 6,218 $358K Add +22.7%
TMO Thermo Fisher Scientific Inc. 0.14% 567 $351K No change
ADBE Adobe Inc. 0.14% 669 $346K No change
PSA Public Storage 0.14% 947 $345K New
NUE Nucor Corp. 0.13% 2,144 $322K Add +19.7%
TXN Texas Instruments Inc. 0.13% 1,538 $318K Add +7.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 10,509 $307K Add +26.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 7,698 $305K Add +3.8%
CALM Cal-Maine Foods Inc. 0.12% 4,060 $304K Add +10.3%
GS Goldman Sachs Group Inc. 0.12% 600 $297K No change
WELL Welltower Inc. 0.12% 2,307 $295K No change
IYY iShares Dow Jones U.S. ETF 0.12% 2,106 $294K No change
NVO Novo-Nordisk A/S-Spons ADR 0.12% 2,429 $289K Add +12.8%
OEF iShares S&P 100 ETF 0.12% 1,042 $288K No change
QUAL iShares MSCI USA Quality Fac 0.12% 1,606 $288K No change
SRLN SS Blackstone Sr Loan ETF 0.12% 6,877 $287K Add +9.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 3,279 $281K Add +11.6%
AMAT Applied Materials Inc. 0.11% 1,365 $276K No change
MCK McKesson Corp. 0.11% 553 $273K No change
GRMN Garmin Ltd. 0.11% 1,549 $273K No change
ABT Abbott Laboratories 0.11% 2,356 $269K Add +6.8%
INTC Intel Corp. 0.11% 11,444 $268K Reduce -28.3%
GILD Gilead Sciences Inc. 0.11% 3,157 $265K New
TSLA Tesla Inc. 0.11% 1,003 $262K New
SNA Snap-on Inc. 0.11% 900 $261K Add +13.2%
CINF Cincinnati Financial Corp. 0.11% 1,909 $260K New
CAT Caterpillar Inc. 0.10% 659 $258K No change
CB Chubb Ltd. 0.10% 893 $258K New
PKG Packaging Corp. of America 0.10% 1,188 $256K No change
RIO Rio Tinto PLC-Spon ADR 0.10% 3,587 $255K Add +8.8%
VTR Ventas Inc. 0.10% 3,977 $255K No change
REGN Regeneron Pharmaceuticals 0.10% 241 $253K Add +3.0%
VHT Vanguard Health Care ETF 0.10% 895 $253K No change
VZ Verizon Communications Inc. 0.10% 5,569 $250K No change
IVE iShares S&P 500 Value ETF 0.10% 1,267 $250K No change
RF Regions Financial Corp. 0.10% 10,084 $235K New
TTE Totalenergies SE -Spon ADR 0.09% 3,540 $229K Add +8.8%
GRBK Green Brick Partners Inc. 0.09% 2,710 $226K New
VEU Vanguard Ftse All-World Ex-U 0.09% 3,587 $226K No change
AEP American Electric Power 0.09% 2,186 $224K Reduce -9.6%
TOL Toll Brothers Inc. 0.09% 1,444 $223K New
JAAA Janus Henderson Aaa Clo ETF 0.09% 4,319 $220K New
EFA iShares MSCI Eafe ETF 0.09% 2,554 $214K No change
DUK Duke Energy Corp. 0.09% 1,852 $214K New
BHP BHP Group Ltd.-Spon ADR 0.09% 3,371 $209K New
VGT Vanguard Info Tech ETF 0.08% 354 $208K No change
O Realty Income Corp. 0.08% 3,245 $206K New
MA Mastercard Inc. Class A 0.08% 414 $204K New
EVR Evercore Inc. Class A 0.08% 800 $203K New
HIG Hartford Insurance Group Inc. 0.08% 1,695 $199K New
TM Toyota Motor Corp. -Spon ADR 0.08% 1,100 $196K New
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 3,835 $196K New
MTH Meritage Homes Corp. 0.08% 945 $194K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 793 $193K New
FAST Fastenal Co. 0.08% 2,700 $193K New
SSD Simpson Manufacturing Co. Inc. 0.08% 990 $189K New
AMZN Amazon.com Inc. 0.08% 1,015 $189K Reduce -2.7%
COP Conocophillips 0.08% 1,786 $188K No change
CMF iShares California Muni Bond 0.08% 3,200 $186K New
CDNS Cadence Design SYS Inc. 0.08% 685 $186K No change
SYF Synchrony Financial 0.07% 3,690 $184K New
EOG EOG Resources Inc. 0.07% 1,470 $181K New
BX Blackstone Inc. 0.07% 1,166 $179K New
WFC Wells Fargo & Co. 0.07% 3,144 $178K New
PEG Public Service Enterprise GP 0.07% 1,975 $176K New
STLD Steel Dynamics Inc. 0.07% 1,388 $175K New
ITB iShares U.S. Home Constructi 0.07% 1,370 $174K New
VLO Valero Energy Corp. 0.07% 1,269 $171K New
VLUE iShares MSCI USA Value Facto 0.07% 1,570 $171K New
SHEL Shell PLC-ADR 0.07% 2,565 $169K New
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 2,816 $168K New
QCOM Qualcomm Inc. 0.07% 985 $168K New
SBUX Starbucks Corp. 0.07% 1,682 $164K New
GOOGL Alphabet Inc. Class A 0.07% 979 $162K New
AFL Aflac Inc. 0.07% 1,450 $162K New
BKE The Buckle Inc. 0.07% 3,645 $160K New
SCHV Schwab US Large-Cap Value 0.06% 1,960 $158K New
CEG Constellation Energy 0.06% 604 $157K New
CBOE Cboe Global Markets Inc. 0.06% 760 $156K New
DFAU Dimensional US Core Equity M 0.06% 3,909 $155K New
ESNT Essent Group Ltd. 0.06% 2,385 $153K New
IWN iShares Russell 2000 Value E 0.06% 913 $152K New
WSM Williams-Sonoma Inc. 0.06% 960 $149K New
HOLX Hologic Inc. 0.06% 1,814 $148K New
DGX Quest Diagnostics Inc. 0.06% 950 $147K New
TSM Taiwan Semiconductor-SP ADR 0.06% 843 $146K New
MATX Matson Inc. 0.06% 1,020 $145K New
TPH Tri Pointe Homes Inc. 0.06% 3,200 $145K New
INGR Ingredion Inc. 0.06% 1,055 $145K New
XLF SS Financial Select Sector 0.06% 3,190 $145K New
MDU Mdu Resources Group Inc. 0.06% 5,250 $144K New
ELV Elevance Health Inc. 0.06% 275 $143K New
LMT Lockheed Martin Corp. 0.06% 237 $139K New
CFG Citizens Financial Group 0.06% 3,353 $138K New
UMC United Microelectron-SP ADR 0.06% 16,250 $137K No change
AEM Agnico Eagle Mines Ltd. 0.06% 1,688 $136K New
MS Morgan Stanley 0.05% 1,295 $135K New
MU Micron Technology Inc. 0.05% 1,300 $135K New
VCIT Vanguard Int-Term Corporate 0.05% 1,604 $134K New
IYW iShares Ustechnology ETF 0.05% 878 $133K New
KO The Coca-Cola Co. 0.05% 1,850 $133K New
RDIV Invesco S&P Ultra Dividend 0.05% 2,646 $132K New
NVS Novartis AG-Sponsored ADR 0.05% 1,145 $132K New
PSX Phillips 66 0.05% 980 $129K New
NVR NVR Inc. 0.05% 13 $128K New
HST Host Hotels & Resorts Inc. 0.05% 7,175 $126K New
EMN Eastman Chemical Co. 0.05% 1,100 $123K New
BLD Topbuild Corp. 0.05% 300 $122K New
STT State Street Corp. 0.05% 1,375 $122K New
NFLX Netflix Inc. 0.05% 171 $121K New
CRH CRH PLC 0.05% 1,300 $121K New
SCCO Southern Copper Corp. 0.05% 1,040 $120K New
PRDO Perdoceo Education Corp. 0.05% 5,405 $120K New
ASML ASML Holding NV-NY Reg SHS 0.05% 144 $120K New
ORCL Oracle Corp. 0.05% 700 $119K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 3,159 $118K New
VTC Vanguard Total Corporate BND 0.05% 1,478 $117K New
LEN.B Lennar Corp. Class B 0.05% 675 $117K New
ACN Accenture PLC Class A 0.05% 330 $117K New
JPST JPMorgan Ultra-Short Income 0.05% 2,260 $115K New
HLI Houlihan Lokey Inc. 0.05% 722 $114K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 478 $113K New
CPRT Copart Inc. 0.05% 2,160 $113K New
ROP Roper Technologies Inc. 0.05% 203 $113K New
FFBC First Financial Bancorp 0.05% 4,415 $111K New
PEP Pepsico Inc. 0.04% 649 $110K New
URI United Rentals Inc. 0.04% 135 $109K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 1,535 $108K New
PVH PVH Corp. 0.04% 1,065 $107K New
LYB Lyondellbasell Indu Class A 0.04% 1,115 $107K New
EEM iShares MSCI Emerging Market 0.04% 2,325 $107K New
PWV Invesco Large Cap Value ETF 0.04% 1,825 $106K New
SNPS Synopsys Inc. 0.04% 210 $106K New
SCHX Schwab US Large-Cap ETF 0.04% 1,555 $106K New
WY Weyerhaeuser Co. 0.04% 3,065 $104K New
UE Urban Edge Properties 0.04% 4,815 $103K New
IAGG iShares Intl Aggregate Bond 0.04% 1,978 $102K New
CLF Cleveland-Cliffs Inc. 0.04% 8,000 $102K New
JNPR Juniper Networks Inc. 0.04% 2,600 $101K New
SWKS Skyworks Solutions Inc. 0.04% 1,025 $101K Reduce -48.2%
FDS Factset Research Systems Inc. 0.04% 220 $101K New
COF Capital One Financial Corp. 0.04% 675 $101K New
PNC PNC Financial Services Group 0.04% 544 $101K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 9,259 $100K New
JXN Jackson Financial Inc. Class A 0.04% 1,100 $100K New
MUNI PIMCO Intermediate Municipal 0.04% 1,872 $99K New
FITB Fifth Third Bancorp 0.04% 2,300 $99K New
SAN Banco Santander SA-Spon ADR 0.04% 19,298 $98K Add +90.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 365 $98K New
WPC WP Carey Inc. 0.04% 1,543 $96K New
ISRG Intuitive Surgical Inc. 0.04% 195 $96K New
PCAR Paccar Inc. 0.04% 965 $95K New
CTSH Cognizant Tech Solutions-A 0.04% 1,230 $95K New
IAK iShares U.S. Insurance ETF 0.04% 731 $94K New
RS Reliance Inc. 0.04% 320 $93K New
MELI MercadoLibre Inc. 0.04% 45 $92K New
MYRG MYR Group Inc./Delaware 0.04% 900 $92K New
UFPI Ufp Industries Inc. 0.04% 700 $92K New
KEY Keycorp 0.04% 5,465 $92K New
ADM Archer-Daniels-Midland Co. 0.04% 1,530 $91K New
HD Home Depot Inc. 0.04% 225 $91K New
OC Owens Corning 0.04% 515 $91K New
ESS Essex Property Trust Inc. 0.04% 305 $90K New
TEVA Teva Pharmaceutical-SP ADR 0.04% 5,000 $90K New
VOO Vanguard S&P 500 ETF 0.04% 170 $90K New
EXP Eagle Materials Inc. 0.04% 305 $88K New
MTG Mgic Investment Corp. 0.04% 3,400 $87K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 1,925 $87K New
DDOG Datadog Inc. Class A 0.04% 750 $86K New
ALLY Ally Financial Inc. 0.03% 2,380 $85K New
WABC Westamerica Bancorporation 0.03% 1,690 $84K New
GLD SPDR Gold Shares 0.03% 338 $82K New
CMC Commercial Metals Co. 0.03% 1,450 $80K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 1,129 $79K New
IAU iShares Gold Trust 0.03% 1,591 $79K New
EWBC East West Bancorp Inc. 0.03% 955 $79K New
PM Philip Morris International 0.03% 650 $79K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 204 $78K New
APH Amphenol Corp. Class A 0.03% 1,200 $78K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 710 $77K New
KMI Kinder Morgan Inc. 0.03% 3,499 $77K New
COR Cencora Inc. 0.03% 341 $77K New
ICF iShares Select U.S. REIT ETF 0.03% 1,164 $77K New
AVGO Broadcom Inc. 0.03% 440 $76K New
IJR iShares Core S&P Small-Cap E 0.03% 647 $76K New
SKX Skechers USA Inc. Class A 0.03% 1,130 $76K New
AGCO Agco Corp. 0.03% 770 $75K New
MDLZ Mondelez International Inc. Class A 0.03% 1,011 $74K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 1,000 $74K New
USMV iShares MSCI USA Min Vol Fac 0.03% 809 $74K New
EXC Exelon Corp. 0.03% 1,814 $74K New
IYG iShares U.S. Financial Servi 0.03% 1,026 $73K New
KNF Knife River Corp. 0.03% 806 $72K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 2,154 $72K New
ALL Allstate Corp. 0.03% 378 $72K New
RCL Royal Caribbean Cruises Ltd. 0.03% 400 $71K New
VDC Vanguard Consumer Staple ETF 0.03% 321 $70K New
CBRE CBRE Group Inc. Class A 0.03% 563 $70K New
TMFG Motley Fool Global Opp 0.03% 2,123 $67K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 2,056 $66K New
CME Cme Group Inc. 0.03% 300 $66K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 370 $66K New
CORT Corcept Therapeutics Inc. 0.03% 1,400 $65K New
MRO Marathon Oil Corp. 0.03% 2,414 $64K New
ABNB Airbnb Inc. Class A 0.03% 503 $64K New
IBND SS SPDR BB Intl Corp. BD ETF 0.03% 2,072 $63K New
BMI Badger Meter Inc. 0.03% 290 $63K New
GPI Group 1 Automotive Inc. 0.03% 165 $63K New
CMI Cummins Inc. 0.03% 195 $63K New
IJS iShares S&P Small-Cap 600 Va 0.03% 586 $63K New
G Genpact Ltd. 0.03% 1,605 $63K New
LPG Dorian LPG Ltd. 0.03% 1,815 $62K New
PFE Pfizer Inc. 0.03% 2,149 $62K New
NEE Nextera Energy Inc. 0.03% 732 $62K New
VCTR Victory Capital Holding - A 0.03% 1,110 $61K New
DAC Danaos Corp. 0.02% 700 $61K New
BCC Boise Cascade Co. 0.02% 430 $61K New
RSG Republic Services Inc. 0.02% 300 $60K New
INFY Infosys Ltd.-SP ADR 0.02% 2,700 $60K New
PWR Quanta Services Inc. 0.02% 200 $60K New
APD Air Products & Chemicals Inc. 0.02% 200 $60K New
GIS General Mills Inc. 0.02% 800 $59K New
UL Unilever PLC 0.02% 900 $58K New
ICLN iShares Global Clean Energy 0.02% 3,944 $58K New
THO Thor Industries Inc. 0.02% 525 $58K New
AR Antero Resources Corp. 0.02% 2,000 $57K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 582 $56K New
HIW Highwoods Properties Inc. 0.02% 1,665 $56K New
COLM Columbia Sportswear Co. 0.02% 670 $56K New
IWS iShares Russell Mid-Cap Valu 0.02% 420 $56K New
IYE iShares U.S. Energy ETF 0.02% 1,195 $55K New
IHI iShares U.S. Medical Devices 0.02% 900 $53K New
GPN Global Payments Inc. 0.02% 515 $53K New
PYPL PayPal Holdings Inc. 0.02% 671 $52K New
MCHP Microchip Technology Inc. 0.02% 650 $52K New
C Citigroup Inc. 0.02% 832 $52K New
BEN Franklin Templeton Inc. 0.02% 2,524 $51K New
UPS United Parcel Service Class B 0.02% 370 $50K New
SMP Standard Motor Prods 0.02% 1,510 $50K New
OZK Bank Ozk 0.02% 1,163 $50K New
WDAY Workday Inc. Class A 0.02% 200 $49K New
RMD Resmed Inc. 0.02% 200 $49K New
VXF Vanguard Extended Market ETF 0.02% 267 $49K New
NTAP Netapp Inc. 0.02% 385 $48K New
ET Energy Transfer LP 0.02% 2,931 $47K New
CARR Carrier Global Corp. 0.02% 580 $47K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 1,220 $47K New
FHI Federated Hermes Inc. 0.02% 1,240 $46K New
RHI Robert Half Inc. 0.02% 675 $46K New
SRE Sempra 0.02% 540 $45K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 1,380 $44K New
XLV SS Health Care Select Sector 0.02% 283 $44K New
KHC The Kraft Heinz Co. 0.02% 1,231 $43K New
RTX RTX Corp. 0.02% 356 $43K New
TEX Terex Corp. 0.02% 800 $42K New
IWF iShares Russell 1000 Growth 0.02% 112 $42K New
PLD Prologis Inc. 0.02% 331 $42K New
SSTK Shutterstock Inc. 0.02% 1,165 $41K New
PCG P G & E Corp. 0.02% 2,076 $41K New
KEYS Keysight Technologies Inc. 0.02% 255 $41K New
ON On Semiconductor 0.02% 550 $40K New
PB Prosperity Bancshares Inc. 0.02% 550 $40K New
FSK FS KKR Capital Corp. 0.02% 2,000 $39K New
PHO Invesco Water Resources ETF 0.02% 553 $39K New
TMHC Taylor Morrison Home Corp. 0.02% 555 $39K New
MOS The Mosaic Co. 0.02% 1,455 $39K New
BIIB Biogen Inc. 0.02% 200 $39K New
HBAN Huntington Bancshares Inc. 0.02% 2,625 $39K New
ENB Enbridge Inc. 0.02% 945 $38K New
EXPD Expeditors Intl Wash Inc. 0.02% 290 $38K New
UFOX Defiance Space and Connectiv 0.02% 878 $38K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 473 $38K New
IEMG iShares Core MSCI Emerging 0.01% 642 $37K New
DOC Healthpeak Properties Inc. 0.01% 1,590 $36K New
LH Labcorp Holdings Inc. 0.01% 162 $36K New
BNDX Vanguard Total Intl Bond ETF 0.01% 718 $36K New
USLM United States Lime & Mineral 0.01% 365 $36K New
MET Metlife Inc. 0.01% 432 $36K New
FDX FedEx Corp. 0.01% 126 $34K New
XLI SS Industrial Select Sector 0.01% 250 $34K New
IAT iShares US Regional Banks Et 0.01% 711 $34K New
AXP American Express Co. 0.01% 124 $34K New
AMGN Amgen Inc. 0.01% 104 $34K New
FLOT iShares Floating Rate Bond E 0.01% 649 $33K New
IXN iShares Global Tech ETF 0.01% 401 $33K New
WST West Pharmaceutical Services 0.01% 110 $33K New
ABBV Abbvie Inc. 0.01% 167 $33K New
IEX Idex Corp. 0.01% 150 $32K New
DFS Discover Financial Services 0.01% 226 $32K New
AKAM Akamai Technologies Inc. 0.01% 310 $31K New
RPG Invesco S&P 500 Pure Growth 0.01% 780 $31K New
TSBK Timberland Bancorp Inc. 0.01% 1,000 $30K New
AFRM Affirm Holdings Inc. 0.01% 737 $30K New
RSP Invesco S&P 500 Equal Weight 0.01% 166 $30K New
MPT Medical Properties Trust Inc. 0.01% 5,015 $29K New
EBND State Street SPDR Bloomberg 0.01% 1,355 $29K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 603 $28K New
CTAS Cintas Corp. 0.01% 136 $28K New
ETD Ethan Allen Interiors Inc. 0.01% 860 $27K New
CCL Carnival Corp. 0.01% 1,452 $27K New
T AT&T Inc. 0.01% 1,199 $26K New
MO Altria Group Inc. 0.01% 500 $26K New
ATKR Atkore Inc. 0.01% 295 $25K New
NSC Norfolk Southern Corp. 0.01% 100 $25K New
GTLS Chart Industries Inc. 0.01% 200 $25K New
DEO Diageo PLC-Sponsored ADR 0.01% 175 $25K New
AVUV Avantis US Small Cap Value 0.01% 255 $24K New
EPD Enterprise Products Partners 0.01% 828 $24K New
VRP Invesco Variable Rate Prefer 0.01% 983 $24K New
GSL Global Ship Lease Inc. Class A 0.01% 900 $24K New
CTBI Community Trust Bancorp Inc. 0.01% 455 $23K New
KNX Knight-Swift Transportation 0.01% 418 $23K New
BND Vanguard Total Bond Market 0.01% 298 $22K New
HELO JPMorgan Hedged Equity ETF 0.01% 358 $22K New
DVYE iShares Emerging Markets Div 0.01% 756 $22K New
OFG Ofg Bancorp 0.01% 480 $22K New
VTI VG Morningstar TS MKT ETF-US 0.01% 76 $22K New
RYZ Ryerson Holding Corp. 0.01% 1,075 $21K New
BN Brookfield Corp. 0.01% 400 $21K New
CONSOL ENERGY INC 0.01% 200 $21K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 74 $21K New
SYK Stryker Corp. 0.01% 57 $21K New
FLNG Flex LNG Ltd. 0.01% 800 $20K New
SO The Southern Co. 0.01% 222 $20K New
LQDA Liquidia Corp. 0.01% 2,000 $20K New
KVUE Kenvue Inc. 0.01% 864 $20K New
CMCSA Comcast Corp. Class A 0.01% 473 $20K New
KD Kyndryl Holdings Inc. 0.01% 849 $20K New
OTIS Otis Worldwide Corp. 0.01% 186 $19K New
SON Sonoco Products Co. 0.01% 353 $19K New
E Eni SPA-Sponsored ADR 0.01% 635 $19K New
AESI Atlas Energy Solutions Inc. 0.01% 875 $19K New
AB Alliancebernstein Holding LP 0.01% 541 $19K New
CLSK Cleanspark Inc. 0.01% 2,000 $19K New
SCHG Schwab US Large-Cap Growth 0.01% 179 $19K New
PXF Invesco Rafi Developed Marke 0.01% 353 $18K New
CEF Sprott Physical Gold and Sil 0.01% 750 $18K New
BLK BlackRock Inc. 0.01% 19 $18K New
ZIM Zim Integrated Shipping Serv 0.01% 700 $18K New
STAG Stag Industrial Inc. 0.01% 450 $18K New
STLA Stellantis NV 0.01% 1,201 $17K New
IT Gartner Inc. 0.01% 33 $17K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 758 $17K New
CNA Cna Financial Corp. 0.01% 335 $16K New
GSK GSK PLC-Spon ADR 0.01% 399 $16K New
BIP Brookfield Infrastructure Pa 0.01% 450 $16K New
SEB Seaboard Corp. 0.01% 5 $16K New
IYZ iShares US Telecommunication 0.01% 597 $15K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 276 $15K New
BAM Brookfield Asset Mgmt-A 0.01% 300 $14K New
CMRE Costamare Inc. 0.01% 900 $14K New
FIVE Five Below 0.01% 160 $14K New
PDLB Ponce Financial Group Inc. 0.01% 1,203 $14K New
ASPN Aspen Aerogels Inc. 0.01% 500 $14K New
USB US Bancorp 0.01% 300 $14K New
AVAV Aerovironment Inc. 0.01% 67 $13K New
HDEF Xtrackers MSCI Eafe High Div 0.01% 491 $13K New
FSBC Five Star Bancorp 0.01% 440 $13K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 107 $13K New
FNV Franco-Nevada Corp. 0.01% 102 $13K New
IYR iShares US Real Estate ETF 0.01% 124 $13K New
PPL PPL Corp. 0.01% 381 $13K New
SHW The Sherwin-Williams Co. 0.01% 33 $13K New
JPC Nuveen Prefered & Income Opp 0.01% 1,545 $12K New
NNN NNN REIT Inc. 0.01% 256 $12K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 256 $12K New
MSM MSC Industrial Direct Co. Class A 0.00% 140 $12K New
GDX Vaneck Gold Miners ETF 0.00% 298 $12K New
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH 0.00% 659 $12K New
TSCO Tractor Supply Company 0.00% 40 $12K New
WBA Walgreens Boots Alliance Inc. 0.00% 1,291 $12K New
IYT iShares US Transportation Et 0.00% 166 $11K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 300 $11K New
YUM Yum! Brands Inc. 0.00% 80 $11K New
GEN Gen Digital Inc. 0.00% 400 $11K New
CRGY Crescent Energy Inc. Class A 0.00% 1,000 $11K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 427 $11K New
SCHI Schwab 5-10 Year Corporate B 0.00% 234 $11K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 100 $11K New
RGNX Regenxbio Inc. 0.00% 1,000 $10K New
CSL Carlisle Cos Inc. 0.00% 23 $10K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 1,185 $10K New
SNV Synovus Financial Corp. 0.00% 229 $10K New
CCRD Corecard Corp. 0.00% 700 $10K New
XLB SS Materials Select Sector 0.00% 105 $10K New
GD General Dynamics Corp. 0.00% 33 $10K New
HSY The Hershey Co. 0.00% 52 $10K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 78 $10K New
CLMT Calumet Inc. 0.00% 550 $10K New
CNP Centerpoint Energy Inc. 0.00% 330 $10K New
PRF Invesco Rafi US 1000 ETF 0.00% 235 $10K New
SCHP Schwab U.S. Tips ETF 0.00% 176 $9K New
EOI Eaton Vance Enhanced Eq Incm 0.00% 461 $9K New
NEM Newmont Corp. 0.00% 169 $9K New
ZTS Zoetis Inc. 0.00% 46 $9K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 34 $9K New
PESI Perma-Fix Environmental SVCS 0.00% 700 $9K New
TGT Target Corp. 0.00% 55 $9K New
VAL Valaris Ltd. 0.00% 152 $8K New
BKLN Invesco Senior Loan ETF 0.00% 390 $8K New
RITM Rithm Capital Corp. 0.00% 700 $8K New
UNP Union Pacific Corp. 0.00% 32 $8K New
AAP Advance Auto Parts Inc. 0.00% 200 $8K New
FHN First Horizon Corp. 0.00% 500 $8K New
BRY Berry Corp. 0.00% 1,500 $8K New
PFF iShares Preferred & Income S 0.00% 230 $8K New
FBP First Bancorp Puerto Rico 0.00% 350 $7K New
VXUS Vanguard Total Intl Stock 0.00% 114 $7K New
VT Vanguard Tot World STK ETF 0.00% 61 $7K New
WPM Wheaton Precious Metals Corp. 0.00% 118 $7K New
IVT Inventrust Properties Corp. 0.00% 249 $7K New
PRG Prog Holdings Inc. 0.00% 145 $7K New
WOLF Wolfspeed Inc. 0.00% 700 $7K New
MSI Motorola Solutions Inc. 0.00% 14 $6K New
NKE Nike Inc. Class B 0.00% 71 $6K New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 1,839 $6K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 149 $6K New
BTU Peabody Energy Corp. 0.00% 231 $6K New
B Barrick Gold Corp. 0.00% 306 $6K New
IIM Invesco Value Municipal Inco 0.00% 464 $6K New
LULU Lululemon Athletica Inc. 0.00% 22 $6K New
TSN Tyson Foods Inc. Class A 0.00% 100 $6K New
USIG iShares Broad Usd Investment 0.00% 112 $6K New
SA Seabridge Gold Inc. 0.00% 350 $6K New
HAL Halliburton Co. 0.00% 200 $6K New
IEF iShares 7-10 Year Treasury B 0.00% 58 $6K New
DRLL Strive US Energy ETF 0.00% 200 $6K New
FCX Freeport-McMoran Inc. 0.00% 112 $6K New
UUUU Energy Fuels Inc. 0.00% 1,000 $5K New
OGE Oge Energy Corp. 0.00% 133 $5K New
HPE Hewlett Packard Enterprise 0.00% 263 $5K New
HON Honeywell International Inc. 0.00% 26 $5K New
SUN Sunoco LP 0.00% 100 $5K New
GEV GE Vernova Inc. 0.00% 21 $5K New
LENZ Lenz Therapeutics Inc. 0.00% 217 $5K New
HAUZ Xtrackers Intl Real Estate 0.00% 220 $5K New
AIT Applied Industrial Tech Inc. 0.00% 23 $5K New
IYM iShares U.S. Basic Materials 0.00% 34 $5K New
ARLP Alliance Resource Partners 0.00% 200 $5K New
KNSA Kiniksa Pharmaceuticals Inte 0.00% 200 $5K New
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $5K New
HLN Haleon PLC-ADR 0.00% 440 $5K New
AMD Advanced Micro Devices 0.00% 28 $5K New
OGN Organon & Co. 0.00% 240 $5K New
SCHR Schwab Intermediate-Term US 0.00% 90 $5K New
HYLB Xtrackers Usd High Yield Cor 0.00% 123 $5K New
RLTY Cohen & Steers RL Est Opprt 0.00% 250 $4K New
DAR Darling Ingredients Inc. 0.00% 115 $4K New
ACLS Axcelis Technologies Inc. 0.00% 40 $4K New
EVGO Evgo Inc. 0.00% 1,000 $4K New
SAP Sap SE-Sponsored ADR 0.00% 18 $4K New
GE General Electric filed as GE AEROSPACE 0.00% 21 $4K New
IDU iShares US Utilities ETF 0.00% 38 $4K New
TEL Te Connectivity PLC 0.00% 25 $4K New
USRT iShares Core US REIT ETF 0.00% 60 $4K New
YUMC Yum China Holdings Inc. 0.00% 80 $4K New
CHRD Chord Energy Corp. 0.00% 27 $4K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 75 $4K New
GHC Graham Holdings Co. Class B 0.00% 4 $3K New
NLOP Net Lease Office Property 0.00% 110 $3K New
ARRY Array Technologies Inc. 0.00% 500 $3K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 64 $3K New
CONSOLIDATED COMM HLDGS INC 0.00% 695 $3K New
BSX Boston Scientific Corp. 0.00% 38 $3K New
DHR Danaher Corp. 0.00% 11 $3K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 100 $3K New
POR Portland General Electric Co. 0.00% 60 $3K New
AMR Alpha Metallurgical Resource 0.00% 12 $3K New
SCHH Schwab US REIT ETF 0.00% 122 $3K New
LEN Lennar Corp. Class A 0.00% 15 $3K New
GEHC GE Healthcare Technology 0.00% 29 $3K New
EMLP First Trust North American E 0.00% 79 $3K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 100 $3K New
IYK iShares US Consumer Staples 0.00% 36 $3K New
EMR Emerson Electric Co. 0.00% 23 $3K New
IGF iShares Global Infrastructur 0.00% 46 $3K New
PZA Invesco National Amt-Free Mu 0.00% 101 $2K New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 1,400 $2K New
VTRS Viatris Inc. 0.00% 203 $2K New
EXAS Exact Sciences Corp. 0.00% 34 $2K New
DELL Dell Technologies -C 0.00% 19 $2K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 400 $2K New
BIPC Brookfield Infrastructure-A 0.00% 49 $2K New
TMC TMC the Metals Co. Inc. 0.00% 2,000 $2K New
DE Deere & Co. 0.00% 5 $2K New
NEWP New Pacific Metals Corp. 0.00% 1,317 $2K New
LAD Lithia Motors Inc. 0.00% 6 $2K New
URNM Sprott Uranium Miners ETF 0.00% 41 $2K New
SILV Silvercrest Metals Inc. 0.00% 200 $2K New
EQX Equinox Gold Corp. 0.00% 300 $2K New
QQQM Invesco Nasdaq 100 ETF 0.00% 9 $2K New
CVBF CVB Financial Corp. 0.00% 101 $2K New
AG First Majestic Silver Corp. 0.00% 300 $2K New
JCI Johnson Controls Internation 0.00% 23 $2K New
DOW Dow Inc. 0.00% 32 $2K New
CIEN Ciena Corp. 0.00% 28 $2K New
ARDX Ardelyx Inc. 0.00% 250 $2K New
ING ING Groep N.V.-Sponsored ADR 0.00% 94 $2K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 50 $2K New
MTSI Macom Technology Solutions H 0.00% 15 $2K New
MBC Masterbrand Inc. 0.00% 85 $2K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 37 $2K New
APA Apa Corp. 0.00% 62 $2K New
SCHC Schwab Intl Small-Cap Equity 0.00% 39 $2K New
CLIR Clearsign Technologies Corp. 0.00% 1,680 $1K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 26 $1K New
FUBO Fubotv Inc. 0.00% 1,000 $1K New
MAG Mag Silver Corp. 0.00% 100 $1K New
CGGR Cap Group Growth Equity 0.00% 40 $1K New
AGRO Adecoagro SA 0.00% 120 $1K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 11 $1K New
SPXC SPX Technologies Inc. 0.00% 8 $1K New
CRUS Cirrus Logic Inc. 0.00% 10 $1K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 26 $1K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 141 $1K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 185 $1K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 113 $1K New
IWO iShares Russell 2000 Growth 0.00% 4 $1K New
EW Edwards Lifesciences Corp. 0.00% 17 $1K New
SCHW Schwab (charles) Corp. 0.00% 17 $1K New
CVS CVS Health Corp. 0.00% 17 $1K New
CSX CSX Corp. 0.00% 29 $1K New
AMT American Tower Corp. 0.00% 4 $1K New
IHG Intercontinental Hotels-ADR 0.00% 9 $994 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 21 $985 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 40 $983 New
CHTR Charter Communications Inc. Class A 0.00% 3 $972 New
NOK Nokia Corp.-Spon ADR 0.00% 210 $918 New
MNKD Mannkind Corp. 0.00% 140 $881 New
AA Alcoa Corp. 0.00% 22 $864 New
BROS Dutch Bros Inc. Class A 0.00% 26 $833 New
GM General Motors Co. 0.00% 17 $778 New
SBAC SBA Communications Corp. 0.00% 3 $748 New
VTIP Vanguard Short-Term Tips 0.00% 15 $740 New
BE Bloom Energy Corp. Class A 0.00% 66 $697 New
BP BP PLC-Spons ADR 0.00% 22 $691 New
CCI Crown Castle Inc. 0.00% 6 $676 New
HIVE Hive Digital Technologies LT 0.00% 200 $626 New
SNDL SNDL Inc. 0.00% 300 $618 New
ADSK Autodesk Inc. 0.00% 2 $551 New
PNR Pentair PLC 0.00% 5 $489 New
RBLX Roblox Corp. Class A 0.00% 10 $443 New
MXL Maxlinear Inc. 0.00% 30 $434 New
CZR Caesars Entertainment Inc. 0.00% 10 $417 New
HCA HCA Healthcare Inc. 0.00% 1 $406 New
NE Noble Corp. PLC 0.00% 11 $398 New
KKR KKR & Co. Inc. 0.00% 3 $392 New
SPHERE 3D CORP 0.00% 428 $387 New
MJ Amplify ETF TR 0.00% 116 $384 New
GSC Goldman Sachs Small Cap Equi 0.00% 7 $370 New
NVT Nvent Electric PLC 0.00% 5 $351 New
URA Global X Uranium ETF 0.00% 12 $343 New
VTVT VTV Therapeutics Inc. Class A 0.00% 25 $339 New
VLTO Veralto Corp. 0.00% 3 $336 New
DXC DXC Technology Co. 0.00% 16 $332 New
MLR Miller Industries Inc. 0.00% 5 $329 New
PTON Peloton Interactive Inc. Class A 0.00% 68 $318 New
LITE Lumentum Holdings Inc. 0.00% 5 $317 New
ANF Abercrombie & Fitch Co. Class A 0.00% 2 $280 New
BHF Brighthouse Financial Inc. 0.00% 6 $270 New
GROV Grove Collaborative Holdings 0.00% 200 $270 New
BB Blackberry Ltd. 0.00% 100 $262 New
SGMOQ Sangamo Therapeutics Inc. 0.00% 300 $260 New
DAIO Data I/O Corp. 0.00% 100 $257 New
AVGV Avantis All Eq MKTS Val ETF 0.00% 4 $251 New
VIAV Viavi Solutions Inc. 0.00% 25 $226 New
TURN 180 Degree Capital Corp. 0.00% 66 $223 New
WBD Warner Bros Discovery Inc. 0.00% 24 $198 New
UNIT Uniti Group LLC Com SHS 0.00% 33 $186 New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 15 $165 New
ZIMV Zimvie Inc. 0.00% 10 $159 New
CCJ Cameco Corp. 0.00% 3 $143 New
NXE Nexgen Energy Ltd. 0.00% 21 $137 New
DIGITAL ALLY INC 0.00% 100 $104 New
USAS Americas Gold and Silver Cor 0.00% 300 $92 New
HOFV Hall of Fame Resort & Entert 0.00% 45 $88 New
UEC Uranium Energy Corp. 0.00% 14 $87 New
LUMN Lumen Technologies Inc. 0.00% 12 $85 New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 1 $84 New
DNN Denison Mines Corp. 0.00% 39 $71 New
LUV Southwest Airlines Co. 0.00% 2 $62 New
PULM Pulmatrix Inc. 0.00% 25 $54 New
ADNT Adient PLC 0.00% 2 $45 New
DOMH Dominari Holdings Inc. 0.00% 20 $37 New
CENN Cenntro Inc. 0.00% 26 $30 New
LM FUNDING AMERICA INC filed as LM FDG AMER INC COM NEW 0.00% 10 $27 New
AEHL Antelope Enterprise Holdings 0.00% 34 $26 New
GEG Great Elm Group Inc. 0.00% 5 $10 New
RESHAPE LIFESCIENCES INC 0.00% 1 $6 New
FCEL Fuelcell Energy Inc. 0.00% 8 $3 New
IBIO Ibio Inc. 0.00% 1 $2 New
CEIN Camber Energy Inc. 0.00% 61 $1 New
HOTH THERAPEUTICS INC 0.00% 1 $1 New
LOGICMARK INC 0.00% 2 $0 New
VIRX Viracta Therapeutics Inc. 0.00% 1 $0 New

Options reported separately and not counted above: ITW puts ($3.4M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 45$810New
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 22$654New
NOBLE CORP PLC-28 *W EXP 02/04/202 45$634New

Total filed on the 13F, all lines: $245.7M.

Portfolio Sells Q2 2024 → Q3 2024

LLY Eli Lilly & Co. Reduce -10.1% 1.05% −0.39
MOTI Vaneck Mstar Int Moat ETF Reduce -40.6% 0.32% −0.26
INTC Intel Corp. Reduce -28.3% 0.11% −0.13
TIP iShares Tips Bond ETF Reduce -9.5% 0.32% −0.09
SWKS Skyworks Solutions Inc. Reduce -48.2% 0.04% −0.06
MRK Merck & Co. Inc. Reduce -1.3% 0.18% −0.06
AMZN Amazon.com Inc. Reduce -2.7% 0.08% −0.02
AEP American Electric Power Reduce -9.6% 0.09% −0.01

Portfolio Buys Q2 2024 → Q3 2024

SGOV iShares 0-3 Month Treasury B New 0.24% +0.24
AAPL Apple Inc. Add +20.8% 1.91% +0.18
PSA Public Storage New 0.14% +0.14
GILD Gilead Sciences Inc. New 0.11% +0.11
TSLA Tesla Inc. New 0.11% +0.11
CINF Cincinnati Financial Corp. New 0.11% +0.11
CB Chubb Ltd. New 0.10% +0.10
RF Regions Financial Corp. New 0.10% +0.10
GRBK Green Brick Partners Inc. New 0.09% +0.09
TOL Toll Brothers Inc. New 0.09% +0.09
JAAA Janus Henderson Aaa Clo ETF New 0.09% +0.09
DUK Duke Energy Corp. New 0.09% +0.09
BHP BHP Group Ltd.-Spon ADR New 0.09% +0.09
O Realty Income Corp. New 0.08% +0.08
MA Mastercard Inc. Class A New 0.08% +0.08
EVR Evercore Inc. Class A New 0.08% +0.08
HIG Hartford Insurance Group Inc. New 0.08% +0.08
TM Toyota Motor Corp. -Spon ADR New 0.08% +0.08
VTEB Vanguard Tax-Exempt Bond ETF New 0.08% +0.08
MTH Meritage Homes Corp. New 0.08% +0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.08% +0.08
FAST Fastenal Co. New 0.08% +0.08
SSD Simpson Manufacturing Co. Inc. New 0.08% +0.08
CMF iShares California Muni Bond New 0.08% +0.08
SYF Synchrony Financial New 0.07% +0.07
EOG EOG Resources Inc. New 0.07% +0.07
BX Blackstone Inc. New 0.07% +0.07
WFC Wells Fargo & Co. New 0.07% +0.07
PEG Public Service Enterprise GP New 0.07% +0.07
STLD Steel Dynamics Inc. New 0.07% +0.07
ITB iShares U.S. Home Constructi New 0.07% +0.07
VLUE iShares MSCI USA Value Facto New 0.07% +0.07
VLO Valero Energy Corp. New 0.07% +0.07
SHEL Shell PLC-ADR New 0.07% +0.07
FNDA Schwab Fndmntl US SM Co. ETF New 0.07% +0.07
QCOM Qualcomm Inc. New 0.07% +0.07
SBUX Starbucks Corp. New 0.07% +0.07
GOOGL Alphabet Inc. Class A New 0.07% +0.07
AFL Aflac Inc. New 0.07% +0.07
BKE The Buckle Inc. New 0.07% +0.07
SCHV Schwab US Large-Cap Value New 0.06% +0.06
CEG Constellation Energy New 0.06% +0.06
CBOE Cboe Global Markets Inc. New 0.06% +0.06
DFAU Dimensional US Core Equity M New 0.06% +0.06
ESNT Essent Group Ltd. New 0.06% +0.06
IWN iShares Russell 2000 Value E New 0.06% +0.06
WSM Williams-Sonoma Inc. New 0.06% +0.06
HOLX Hologic Inc. New 0.06% +0.06
DGX Quest Diagnostics Inc. New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR New 0.06% +0.06

Notes & Other Activity Q2 2024 → Q3 2024

NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 New 45 $810
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 22 $654
NOBLE CORP PLC-28 *W EXP 02/04/202 New 45 $634
HPQ HP Inc. COM New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$347.6MITOT, FNDX, MOAT, JPIE, GARP
Q1 2026 138$303.0MITOT, FNDX, MOAT, JPIE, GARP
Q4 2025 138$309.3MITOT, MOAT, FNDX, JPIE, GARP
Q3 2025 137$288.2MMOAT, FNDX, ITOT, JPIE, GARP
Q2 2025 122$260.4MMOAT, FNDX, ITOT, JPIE, GARP
Q1 2025 112$243.8MMOAT, FNDX, JPIE, ITOT, QQQ
Q4 2024 110$244.6MMOAT, FNDX, JPIE, ITOT, QQQ
Q3 2024 657$245.7MMOAT, FNDX, ITOT, JPIE, BIV
Q2 2024 102$203.5MMOAT, FNDX, ITOT, JPIE, BIV
Q1 2024 101$203.8MMOAT, FNDX, ITOT, JPIE, BIV