Planning Capital Management Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Planning Capital Management Corp reported 651 stock positions worth $136.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.8% of the portfolio, followed by Merck (MRK, 3.9%) and Lockheed Martin (LMT, 3.5%). Compared with Q4 2023, it opened 65 new positions, sold out of 63, added to 139 and reduced 135. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +17%) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F
Q3 2024
Location
PAOLI, PA
CIK
0002012016
Portfolio Value
$136.9M (Q1 2024)
SEC Filing
0002012016-24-000002 ↗ filed Apr 26, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $136.9M $136.9M Q1 2024 Q2 2024: $141.6M Q2 2024 Q3 2024: $150.9M Q3 2024

Holdings 651 stocks · $136.9M
SPYG SS SPDR P S&P 500 Growth ETF 4.82% 90,236 $6.6M Add +17.2%
MRK Merck & Co. Inc. 3.87% 40,152 $5.3M Reduce -4.5%
LMT Lockheed Martin Corp. 3.47% 10,432 $4.7M Add +1.5%
JNJ Johnson & Johnson 3.22% 27,887 $4.4M Add +4.1%
WMT Walmart Inc. 3.17% 72,213 $4.3M No change
VZ Verizon Communications Inc. 3.17% 103,347 $4.3M Add +7.9%
SO The Southern Co. 2.93% 55,933 $4.0M Add +2.7%
KO The Coca-Cola Co. 2.91% 65,038 $4.0M Add +1.4%
MCD McDonald's Corp. 2.90% 14,092 $4.0M Add +0.5%
KMB Kimberly-Clark Corp. 2.88% 30,468 $3.9M Add +5.0%
VTI VG Morningstar TS MKT ETF-US 2.80% 14,736 $3.8M Add +0.1%
AAPL Apple Inc. 2.75% 21,959 $3.8M Reduce -10.0%
PG The Procter & Gamble Co. 2.75% 23,184 $3.8M Add +8.3%
DTE DTE Energy Company 2.68% 32,778 $3.7M Add +3.9%
K Kellanova 2.63% 62,865 $3.6M Add +8.0%
GD General Dynamics Corp. 2.61% 12,632 $3.6M Add +9.6%
APD Air Products & Chemicals Inc. 2.56% 14,458 $3.5M Add +7.4%
SCHB Schwab US Broad Market ETF 2.42% 54,187 $3.3M Reduce -5.8%
MMM 3M Co. 2.25% 29,028 $3.1M Add +14.1%
ADM Archer-Daniels-Midland Co. 1.77% 38,660 $2.4M Add +14.4%
VOO Vanguard S&P 500 ETF 1.64% 4,683 $2.3M Add +0.1%
LDUR PIMCO Enhanced Low Duration 1.62% 23,405 $2.2M Reduce -6.2%
SCHD Schwab US DVD Equity ETF 1.54% 26,210 $2.1M Reduce -30.5%
ACWI iShares MSCI Acwi ETF 1.41% 17,493 $1.9M Add +30.7%
AMZN Amazon.com Inc. 1.27% 9,615 $1.7M Reduce -6.5%
COWZ Pacer US Cash Cows 100 ETF 1.20% 28,325 $1.6M Add +8.9%
MSFT Microsoft Corp. 0.89% 2,883 $1.2M Reduce -11.2%
VRT Vertiv Holdings Co. Class A 0.88% 14,739 $1.2M New
XOM Exxon Mobil Corp. 0.88% 10,331 $1.2M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.87% 15,957 $1.2M Add +49.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.75% 16,026 $1.0M Add +28.6%
SCHM Schwab US Mid Cap ETF 0.72% 12,029 $980K Reduce -12.1%
IWV iShares Russell 3000 ETF 0.70% 3,185 $956K Reduce -3.3%
GOOG Alphabet Inc. Class C 0.68% 6,086 $927K Reduce -12.1%
GBIL Goldman Sachs Access Treasur 0.63% 8,540 $862K Add +67.6%
V Visa Inc. Class A 0.62% 3,052 $852K Add +3.4%
SYK Stryker Corp. 0.61% 2,315 $829K Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 1,557 $815K Reduce -4.5%
IJK iShares S&P Mid-Cap 400 Grow 0.53% 8,020 $732K Add +28.7%
C Citigroup Inc. 0.52% 11,206 $709K Add +17.2%
JPM JPMorgan Chase & Co. 0.43% 2,932 $587K Reduce -25.3%
CVX Chevron Corp. 0.43% 3,709 $585K Add +8.8%
IJR iShares Core S&P Small-Cap E 0.42% 5,243 $579K Add +39.4%
GM General Motors Co. 0.41% 12,291 $557K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 4,369 $535K Reduce -1.5%
SCHG Schwab US Large-Cap Growth 0.38% 5,629 $522K Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 0.36% 5,863 $493K Reduce -0.7%
NVDA Nvidia Corp. 0.34% 519 $469K Reduce -29.8%
MGA Magna International Inc. 0.31% 7,859 $428K Add +8.3%
MA Mastercard Inc. Class A 0.30% 859 $414K Reduce -3.6%
LEN Lennar Corp. Class A 0.29% 2,339 $402K Reduce -31.3%
GOOGL Alphabet Inc. Class A 0.29% 2,605 $393K Reduce -39.4%
VOD Vodafone Group PLC-SP ADR 0.28% 42,871 $382K Add +61.4%
THO Thor Industries Inc. 0.26% 3,055 $358K Reduce -2.0%
PEP Pepsico Inc. 0.26% 2,016 $353K Reduce -14.6%
SCHX Schwab US Large-Cap ETF 0.25% 5,555 $345K Reduce -16.4%
NFLX Netflix Inc. 0.25% 561 $341K Reduce -0.2%
IWD iShares Russell 1000 Value E 0.25% 1,879 $337K Reduce -22.3%
PXD Pioneer Natural Resources Co. 0.24% 1,273 $334K Reduce -3.6%
PNC PNC Financial Services Group 0.23% 1,981 $320K Add +1.1%
FDX FedEx Corp. 0.22% 1,058 $307K Reduce -0.9%
SPGM State Street SPDR Portfolio 0.22% 4,966 $296K No change
LLY Eli Lilly & Co. 0.21% 375 $292K Reduce -12.8%
IWP iShares Russell Mid-Cap Grow 0.21% 2,526 $288K Add +30.3%
HD Home Depot Inc. 0.21% 750 $288K Reduce -0.1%
DE Deere & Co. 0.20% 681 $280K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 4,135 $271K Add +126.6%
BDX Becton Dickinson and Co. 0.20% 1,086 $269K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,385 $264K Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.19% 453 $263K Add +45.7%
ALL Allstate Corp. 0.18% 1,456 $252K Add +0.6%
ACN Accenture PLC Class A 0.18% 714 $247K Reduce -9.3%
CSCO Cisco Systems Inc. 0.17% 4,766 $238K Reduce -37.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 2,338 $237K Reduce -4.5%
LBTYK Liberty Global Ltd. Class C 0.17% 12,867 $227K Reduce -1.7%
UNH Unitedhealth Group Inc. 0.16% 454 $225K Reduce -11.7%
INTC Intel Corp. 0.16% 5,015 $222K Reduce -6.5%
CRM Salesforce Inc. 0.16% 728 $219K Reduce -19.9%
UNP Union Pacific Corp. 0.16% 889 $219K Reduce -16.1%
LOW Lowe's Cos Inc. 0.15% 820 $209K Add +11.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 824 $206K Reduce -0.6%
ABNB Airbnb Inc. Class A 0.15% 1,243 $205K Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.15% 382 $201K Reduce -9.5%
NOW ServiceNow Inc. 0.15% 263 $201K Reduce -31.7%
INTU Intuit Inc. 0.14% 293 $190K No change
NEE Nextera Energy Inc. 0.14% 2,935 $188K Add +33.0%
ORCL Oracle Corp. 0.14% 1,479 $186K Reduce -13.5%
ZTS Zoetis Inc. 0.14% 1,097 $186K Add +26.5%
VT Vanguard Tot World STK ETF 0.13% 1,667 $184K Add +10.4%
CEG Constellation Energy 0.13% 991 $183K Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.13% 3,313 $180K No change
ABT Abbott Laboratories 0.13% 1,576 $179K Add +28.8%
SCHV Schwab US Large-Cap Value 0.13% 2,347 $178K Reduce -2.7%
SPGI S&P Global Inc. 0.13% 418 $178K Add +5.3%
PM Philip Morris International 0.13% 1,921 $176K Reduce -9.0%
AMGN Amgen Inc. 0.13% 618 $176K Reduce -1.6%
NKE Nike Inc. Class B 0.13% 1,830 $172K Reduce -3.8%
CLX Clorox Company 0.12% 1,087 $166K Add +0.1%
KNSL Kinsale Capital Group Inc. 0.12% 315 $165K No change
QQQ Invesco QQQ Trust Series 1 0.12% 369 $164K Add +12.5%
ROST Ross Stores Inc. 0.12% 1,115 $164K No change
ITW Illinois Tool Works 0.12% 607 $163K Add +12.8%
META Meta Platforms Inc. Class A 0.12% 333 $162K Reduce -23.1%
ADBE Adobe Inc. 0.10% 285 $144K Reduce -28.9%
ABBV Abbvie Inc. 0.10% 788 $143K Reduce -12.7%
LBTYA Liberty Global Ltd. Class A 0.10% 8,354 $141K New
IWM iShares Russell 2000 ETF 0.10% 652 $137K Add +0.1%
PFE Pfizer Inc. 0.10% 4,916 $136K Add +0.8%
SHW The Sherwin-Williams Co. 0.10% 389 $135K Add +1.8%
AVGO Broadcom Inc. 0.10% 101 $134K Reduce -3.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 910 $132K Add +0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 1,484 $130K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 558 $128K Reduce -72.9%
MO Altria Group Inc. 0.09% 2,904 $127K Add +11.3%
CNI Canadian Natl Railway Co. 0.09% 949 $125K No change
ADSK Autodesk Inc. 0.09% 479 $125K Add +87.1%
T AT&T Inc. 0.09% 6,910 $122K Add +1.1%
PGR Progressive Corp. 0.09% 585 $121K Reduce -7.0%
ACGL Arch Capital Group Ltd. 0.09% 1,290 $119K Reduce -33.7%
PEY Invesco High Yield Equity Di 0.09% 5,683 $117K No change
ANET Arista Networks Inc. 0.08% 400 $116K No change
EXC Exelon Corp. 0.08% 2,993 $112K Reduce -8.1%
SBUX Starbucks Corp. 0.08% 1,204 $110K Add +0.4%
ED Consolidated Edison Inc. 0.08% 1,177 $107K No change
COST Costco Wholesale Corp. 0.08% 145 $106K Reduce -42.0%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 325 $104K No change
SDY SS SPDR S&P Dividend ETF 0.07% 778 $102K No change
AXP American Express Co. 0.07% 434 $99K Reduce -20.2%
VLY Valley National Bancorp 0.07% 12,368 $98K Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 714 $97K Add +453.5%
FAST Fastenal Co. 0.07% 1,237 $95K Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 722 $93K Reduce -0.4%
HDV iShares Core High Dividend E 0.07% 841 $93K No change
SCHA Schwab US Small-Cap ETF 0.07% 1,872 $92K Reduce -28.8%
PH Parker Hannifin Corp. 0.07% 165 $92K Reduce -15.4%
MUNI PIMCO Intermediate Municipal 0.07% 1,738 $91K No change
DPZ Domino's Pizza Inc. 0.07% 181 $90K No change
IT Gartner Inc. 0.07% 188 $90K Reduce -0.5%
XLE SS Energy Select Sector 0.06% 930 $88K Reduce -37.6%
ADP Automatic Data Processing 0.06% 351 $88K Add +17.0%
DNP DNP Select Income Fund Inc. 0.06% 9,656 $88K No change
DHI D.R. Horton Inc. 0.06% 520 $86K No change
CMI Cummins Inc. 0.06% 287 $85K No change
GSK GSK PLC-Spon ADR 0.06% 1,971 $84K No change
WDAY Workday Inc. Class A 0.06% 309 $84K Reduce -0.3%
DVY iShares Select Dividend ETF 0.06% 679 $84K Add +0.3%
RTX RTX Corp. 0.06% 855 $83K Reduce -4.3%
MELI MercadoLibre Inc. 0.06% 55 $83K Add +37.5%
VGT Vanguard Info Tech ETF 0.06% 157 $83K Add +15600.0%
IWO iShares Russell 2000 Growth 0.06% 303 $82K New
DG Dollar General Corp. 0.06% 515 $80K Add +28.8%
PRU Prudential Financial Inc. 0.06% 683 $80K Reduce -9.7%
CORT Corcept Therapeutics Inc. 0.06% 3,100 $78K No change
CARR Carrier Global Corp. 0.06% 1,340 $78K No change
STZ Constellation Brands Inc. Class A 0.06% 278 $76K Add +223.3%
XEL Xcel Energy Inc. 0.05% 1,363 $73K Reduce -19.2%
NVR NVR Inc. 0.05% 9 $73K No change
BKNG Booking Holdings Inc. 0.05% 20 $73K Reduce -9.1%
IBRX Immunitybio Inc. 0.05% 13,342 $72K No change
CSX CSX Corp. 0.05% 1,916 $71K Add +1.6%
GLD SPDR Gold Shares 0.05% 344 $71K No change
IFN Aberdeen India Fund Inc. 0.05% 3,448 $71K Add +4.7%
TSLA Tesla Inc. 0.05% 401 $70K Add +19.7%
CORP PIMCO Inv Grade Corp. BD ETF 0.05% 729 $70K Add +24.6%
ENB Enbridge Inc. 0.05% 1,933 $70K No change
SNOW Snowflake Inc. 0.05% 432 $70K No change
XLF SS Financial Select Sector 0.05% 1,649 $69K Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.05% 1,167 $68K Reduce -41.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 1,680 $68K Add +0.6%
MAS Masco Corp. 0.05% 859 $68K No change
ROP Roper Technologies Inc. 0.05% 120 $67K No change
QQQM Invesco Nasdaq 100 ETF 0.05% 364 $66K New
XYZ Block Inc. 0.05% 781 $66K Reduce -1.3%
NXPI NXP Semiconductors NV 0.05% 262 $65K Reduce -11.2%
SHOP Shopify Inc. Class A 0.05% 840 $65K Add +5.0%
ISRG Intuitive Surgical Inc. 0.05% 160 $64K No change
PEG Public Service Enterprise GP 0.04% 914 $61K Add +0.9%
AB Alliancebernstein Holding LP 0.04% 1,733 $60K No change
FSLR First Solar Inc. 0.04% 350 $59K New
VEA Vanguard Ftse Developed ETF 0.04% 1,152 $58K No change
STRA Strategic Education Inc. 0.04% 530 $55K No change
HXL Hexcel Corp. 0.04% 750 $55K No change
CB Chubb Ltd. 0.04% 209 $54K Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 134 $53K Add +36.7%
BN Brookfield Corp. 0.04% 1,224 $51K No change
CAT Caterpillar Inc. 0.04% 139 $51K Add +20.9%
KKR KKR & Co. Inc. 0.04% 500 $50K No change
MRVL Marvell Technology Inc. 0.04% 700 $50K Add +8.9%
FE Firstenergy Corp. 0.04% 1,274 $49K Add +71.5%
ARCC Ares Capital Corp. 0.04% 2,348 $49K No change
DCBO Docebo Inc. 0.04% 991 $49K No change
HUBS HubSpot Inc. 0.04% 77 $48K No change
EXPD Expeditors Intl Wash Inc. 0.04% 395 $48K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 536 $47K No change
GPC Genuine Parts Co. 0.03% 303 $47K Add +910.0%
PAVE Global X US Infrastructure 0.03% 1,179 $47K No change
IEMG iShares Core MSCI Emerging 0.03% 905 $47K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,206 $46K Reduce -37.6%
EMR Emerson Electric Co. 0.03% 390 $44K Add +91.2%
KEYS Keysight Technologies Inc. 0.03% 282 $44K Add +5540.0%
MKL Markel Group Inc. 0.03% 28 $43K No change
AFL Aflac Inc. 0.03% 491 $42K Add +74.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 634 $41K Reduce -7.3%
MINT PIMCO Enhanced Short Maturit 0.03% 410 $41K Reduce -64.7%
EFA iShares MSCI Eafe ETF 0.03% 515 $41K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 40 $41K Add +100.0%
ALGN Align Technology Inc. 0.03% 121 $40K Reduce -0.8%
DEO Diageo PLC-Sponsored ADR 0.03% 264 $39K Reduce -20.7%
TXN Texas Instruments Inc. 0.03% 225 $39K Add +13.6%
IXUS iShares Core Intl Stock ETF 0.03% 573 $39K No change
NSC Norfolk Southern Corp. 0.03% 152 $39K Reduce -11.6%
VNQ Vanguard Real Estate ETF 0.03% 440 $38K Reduce -16.4%
CMCSA Comcast Corp. Class A 0.03% 874 $38K Reduce -14.9%
SPGP Invesco S&P 500 Garp ETF 0.03% 355 $38K No change
DNB Dun & Bradstreet Holdings Inc. 0.03% 3,762 $38K New
ALB Albemarle Corp. 0.03% 282 $37K Add +116.9%
SHYM iShares Short Duration High 0.03% 1,651 $37K No change
LAC Lithium Americas Corp. 0.03% 5,500 $37K Add +19.6%
WMB Williams Cos Inc. 0.03% 931 $36K Add +4.5%
SAN Banco Santander SA-Spon ADR 0.03% 7,220 $35K No change
AON Aon PLC Class A 0.03% 104 $35K No change
WM Waste Management Inc. 0.03% 161 $34K Reduce -13.4%
PFG Principal Financial Group 0.03% 396 $34K No change
TEAM Atlassian Corp. Class A 0.02% 175 $34K No change
DD Dupont DE Nemours Inc. 0.02% 440 $34K Add +0.5%
MDT Medtronic PLC 0.02% 387 $34K Add +17.6%
FTNT Fortinet Inc. 0.02% 490 $33K Reduce -0.2%
BOC Boston Omaha Corp. Class A 0.02% 2,111 $33K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 823 $32K Add +2.2%
MDLZ Mondelez International Inc. Class A 0.02% 451 $32K Add +8.2%
NOBL Proshares S&P 500 Dividend A 0.02% 305 $31K Add +32.6%
DOCN Digitalocean Holdings Inc. 0.02% 807 $31K Reduce -3.6%
BX Blackstone Inc. 0.02% 231 $30K Add +131.0%
EEM iShares MSCI Emerging Market 0.02% 727 $30K No change
MLM Martin Marietta Materials 0.02% 48 $29K No change
WCN Waste Connections Inc. 0.02% 170 $29K No change
HELE Helen of Troy Ltd. 0.02% 248 $29K No change
BCC Boise Cascade Co. 0.02% 185 $28K No change
SGOV iShares 0-3 Month Treasury B 0.02% 277 $28K Reduce -80.0%
YUM Yum! Brands Inc. 0.02% 200 $28K No change
AGNC AGNC Investment Corp. 0.02% 2,758 $27K Add +3.7%
TGT Target Corp. 0.02% 149 $26K Add +7.2%
UPS United Parcel Service Class B 0.02% 177 $26K Add +9.3%
BECN Beacon Roofing Supply Inc. 0.02% 266 $26K Reduce -5.3%
GTY Getty Realty Corp. 0.02% 953 $26K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 10,057 $26K No change
HRL Hormel Foods Corp. 0.02% 745 $26K Add +0.9%
LNG Cheniere Energy Inc. 0.02% 160 $26K Add +45.5%
BP BP PLC-Spons ADR 0.02% 682 $26K No change
SLF Sun Life Financial Inc. 0.02% 465 $25K No change
TAN Invesco Solar ETF 0.02% 554 $25K No change
GS Goldman Sachs Group Inc. 0.02% 60 $25K Reduce -85.5%
ECL Ecolab Inc. 0.02% 108 $25K No change
NVS Novartis AG-Sponsored ADR 0.02% 257 $25K Reduce -7.9%
CFLT Confluent Inc. Class A 0.02% 813 $25K New
SONY Sony Group Corp. - SP ADR 0.02% 288 $25K No change
IWN iShares Russell 2000 Value E 0.02% 154 $24K No change
TT Trane Technologies PLC 0.02% 80 $24K No change
VVV Valvoline Inc. 0.02% 536 $24K No change
AGG iShares Core U.S. Aggregate 0.02% 243 $24K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 179 $24K No change
SHEL Shell PLC-ADR 0.02% 352 $24K Reduce -30.0%
LRCX Lam Research Corp. 0.02% 24 $24K No change
CNX CNX Resources Corp. 0.02% 988 $23K No change
SCI Service Corp. International 0.02% 314 $23K No change
PANW Palo Alto Networks Inc. 0.02% 82 $23K Add +43.9%
SPT Sprout Social Inc. Class A 0.02% 390 $23K No change
CVS CVS Health Corp. 0.02% 288 $23K No change
TRV The Travelers Cos Inc. 0.02% 98 $23K Add +13.9%
BIPC Brookfield Infrastructure-A 0.02% 622 $22K No change
NBTB N B T Bancorp Inc. 0.02% 606 $22K Add +1.0%
AMT American Tower Corp. 0.02% 112 $22K No change
PROSHARES VIX SHORT-TERM FUT 0.02% 1,700 $22K Reduce -15.0%
GIS General Mills Inc. 0.02% 314 $22K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 300 $22K No change
EME Emcor Group Inc. 0.02% 62 $22K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 583 $22K Reduce -21.4%
BLK BlackRock Finance Inc. 0.02% 26 $22K Reduce -49.0%
SNY Sanofi-ADR 0.02% 439 $21K No change
VRSK Verisk Analytics Inc. 0.02% 90 $21K No change
KVUE Kenvue Inc. 0.02% 979 $21K Add +60.5%
OKTA Okta Inc. 0.02% 200 $21K New
PHG Koninklijke Philips NVR- NY 0.02% 1,046 $21K No change
CVLT Commvault Systems Inc. 0.02% 206 $21K Reduce -8.0%
ICE Intercontinental Exchange Inc. 0.02% 152 $21K No change
AXON Axon Enterprise Inc. 0.02% 66 $21K No change
EVR Evercore Inc. Class A 0.02% 107 $21K No change
PBH Prestige Consumer Healthcare 0.01% 280 $20K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,453 $20K No change
IIPR Innovative Industrial Proper 0.01% 193 $20K No change
FNB FNB Corp. 0.01% 1,404 $20K No change
NOC Northrop Grumman Corp. 0.01% 41 $20K No change
CGW Invesco S&P Global Water Ind 0.01% 356 $20K No change
FBT First Trust Nyse Arca Biotec 0.01% 126 $19K No change
HQY Healthequity Inc. 0.01% 234 $19K No change
WCC Wesco International Inc. 0.01% 111 $19K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 248 $19K New
CLM Cornerstone Strategic Invest 0.01% 2,509 $19K Add +6.3%
TPH Tri Pointe Homes Inc. 0.01% 487 $19K No change
DOOR Masonite International Corp. 0.01% 143 $19K No change
SM SM Energy Co. 0.01% 376 $19K Reduce -5.8%
WPP WPP PLC-Sponsored ADR 0.01% 392 $19K No change
CACI Caci International Inc. Class A 0.01% 49 $19K No change
TXT Textron Inc. 0.01% 193 $19K No change
CALT Calliditas Therapeutics-ADR 0.01% 877 $18K No change
ABG Asbury Automotive Group 0.01% 78 $18K No change
VRRM Verra Mobility Corp. 0.01% 735 $18K No change
WAL Western Alliance Bancorp 0.01% 285 $18K Reduce -6.6%
KTB Kontoor Brands Inc. 0.01% 302 $18K Reduce -6.2%
NEO Neogenomics Inc. 0.01% 1,156 $18K No change
MRVI Maravai Lifesciences Hldgs-A 0.01% 2,070 $18K New
FL Foot Locker Inc. 0.01% 628 $18K Add +194.8%
CDNS Cadence Design SYS Inc. 0.01% 57 $18K No change
GPK Graphic Packaging Holding Co. 0.01% 605 $18K No change
WTFC Wintrust Financial Corp. 0.01% 169 $18K No change
CL Colgate-Palmolive Co. 0.01% 195 $18K Add +0.5%
SF Stifel Financial Corp. 0.01% 224 $18K No change
BAH Booz Allen Hamilton Holdings 0.01% 117 $17K No change
ZS Zscaler Inc. 0.01% 90 $17K No change
ACA Arcosa Inc. 0.01% 201 $17K No change
HON Honeywell International Inc. 0.01% 84 $17K Reduce -50.3%
RCM R1 RCM Inc. 0.01% 1,336 $17K Add +53.4%
TMUS T-Mobile US Inc. 0.01% 105 $17K No change
IYJ iShares U.S. Industrials ETF 0.01% 135 $17K No change
SPSC SPS Commerce Inc. 0.01% 92 $17K Reduce -4.2%
MEDP Medpace Holdings Inc. 0.01% 42 $17K Reduce -31.1%
COP Conocophillips 0.01% 133 $17K Reduce -36.4%
CARG Cargurus Inc. 0.01% 715 $17K No change
GSHD Goosehead Insurance Inc. Class A 0.01% 247 $16K No change
AIVI Wisdomtree International AI 0.01% 401 $16K Add +0.5%
EQT Eqt Corp. 0.01% 440 $16K Add +5.3%
STC Stewart Information Services 0.01% 249 $16K Reduce -7.4%
EVH Evolent Health Inc. Class A 0.01% 491 $16K No change
RDN Radian Group Inc. 0.01% 481 $16K No change
LBRT Liberty Energy Inc. 0.01% 776 $16K No change
HI Hillenbrand Inc. 0.01% 319 $16K No change
TDG Transdigm Group Inc. 0.01% 13 $16K No change
DDOG Datadog Inc. Class A 0.01% 129 $16K No change
VXUS Vanguard Total Intl Stock 0.01% 263 $16K Add +0.4%
KWEB Kranesh Csi China Internet 0.01% 600 $16K New
DY Dycom Industries Inc. 0.01% 109 $16K Reduce -9.2%
ROKU Roku Inc. 0.01% 240 $16K No change
MS Morgan Stanley 0.01% 166 $16K Reduce -26.9%
HAYW Hayward Holdings Inc. 0.01% 1,020 $16K No change
ABCB Ameris Bancorp 0.01% 322 $16K No change
HWC Hancock Whitney Corp. 0.01% 338 $16K No change
FTDR Frontdoor Inc. 0.01% 474 $15K No change
CATY Cathay General Bancorp 0.01% 408 $15K Add +251.7%
SNPS Synopsys Inc. 0.01% 27 $15K No change
ENS Enersys 0.01% 163 $15K No change
XLP SS Consumer Staples Sel Sect 0.01% 200 $15K New
VRNT Verint Systems Inc. 0.01% 457 $15K Add +120.8%
EFOR Everforth Inc. filed as ASGN INC 0.01% 143 $15K No change
GRMN Garmin Ltd. 0.01% 100 $15K No change
DIOD Diodes Inc. 0.01% 211 $15K No change
BYD Boyd Gaming Corp. 0.01% 219 $15K No change
VTVT VTV Therapeutics Inc. Class A 0.01% 625 $15K New
BND Vanguard Total Bond Market 0.01% 200 $15K No change
SLGN Silgan Holdings Inc. 0.01% 298 $14K Add +20.6%
HALO Halozyme Therapeutics Inc. 0.01% 348 $14K No change
QCOM Qualcomm Inc. 0.01% 83 $14K Reduce -55.4%
PRGS Progress Software Corp. 0.01% 260 $14K No change
KSS Kohls Corp. 0.01% 475 $14K New
HLN Haleon PLC-ADR 0.01% 1,630 $14K No change
CI The Cigna Group 0.01% 38 $14K No change
RLJ RLJ Lodging Trust 0.01% 1,166 $14K No change
ALKS Alkermes PLC 0.01% 504 $14K No change
STAG Stag Industrial Inc. 0.01% 351 $13K No change
CP Canadian Pacific Kansas City 0.01% 153 $13K No change
FCX Freeport-McMoran Inc. 0.01% 285 $13K No change
FLGT Fulgent Genetics Inc. 0.01% 616 $13K No change
NXST Nexstar Media Group Inc. 0.01% 77 $13K Reduce -9.4%
CWK Cushman & Wakefield UK Holdc 0.01% 1,265 $13K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 105 $13K No change
EQIX Equinix Inc. 0.01% 16 $13K No change
WFCF Where Food Comes From Inc. 0.01% 1,250 $13K No change
VIRT Virtu Financial Inc. Class A 0.01% 636 $13K Add +187.8%
TTMI TTM Technologies 0.01% 829 $13K No change
VTRS Viatris Inc. 0.01% 1,085 $13K Add +0.5%
APH Amphenol Corp. Class A 0.01% 112 $13K No change
RMBS Rambus Inc. 0.01% 208 $13K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 153 $13K No change
NGVT Ingevity Corp. 0.01% 265 $13K New
LZB La-Z-Boy Inc. 0.01% 331 $12K No change
BKH Black Hills Corp. 0.01% 228 $12K No change
EEFT Euronet Worldwide Inc. 0.01% 113 $12K New
CE Celanese Corp. 0.01% 71 $12K No change
BKU Bankunited Inc. 0.01% 433 $12K Add +157.7%
TD Toronto-Dominion Bank 0.01% 200 $12K No change
HACK Amplify Cybersecurity ETF 0.01% 188 $12K New
SJB Proshares Short High Yield 0.01% 700 $12K Reduce -22.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 309 $12K No change
HP Helmerich & Payne 0.01% 280 $12K New
FGD First Trust DJ GL Sel DVD 0.01% 511 $12K No change
CERT Certara Inc. 0.01% 650 $12K No change
GMED Globus Medical Inc. Class A 0.01% 216 $12K Add +21500.0%
IEI iShares 3-7 Year Treasury Bo 0.01% 100 $12K No change
NJR New Jersey Resources Corp. 0.01% 269 $12K Add +10.3%
PDM Piedmont Realty Trust Inc. 0.01% 1,636 $12K Add +27166.7%
WBD Warner Bros Discovery Inc. 0.01% 1,312 $11K No change
IRWD Ironwood Pharmaceuticals Inc. 0.01% 1,303 $11K Add +415.0%
AAPD Direxion Daily Aapl Bear 1X 0.01% 500 $11K Add +49900.0%
MRSH Marsh & McLennan Cos 0.01% 55 $11K Add +19.6%
DECK Deckers Outdoor Corp. 0.01% 12 $11K No change
TALO Talos Energy Inc. 0.01% 795 $11K New
ARES Ares Management Corp. Class A 0.01% 83 $11K New
GTLS Chart Industries Inc. 0.01% 67 $11K Reduce -39.1%
DOV Dover Corp. 0.01% 62 $11K No change
CKX CKX Lands Inc. filed as CKX LDS INC 0.01% 832 $11K No change
BUG Global X Cybersecurity ETF 0.01% 368 $11K Add +3580.0%
DELL Dell Technologies -C 0.01% 95 $11K Add +4.4%
GO Grocery Outlet Holding Corp. 0.01% 370 $11K Add +75.4%
ZD Ziff Davis Inc. 0.01% 168 $11K Add +43.6%
CTLT Catalent Inc. 0.01% 187 $11K No change
DAVA Endava PLC- Spon ADR 0.01% 277 $11K No change
IART Integra Lifesciences Holding 0.01% 292 $10K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 200 $10K No change
KMI Kinder Morgan Inc. 0.01% 555 $10K Reduce -60.2%
CG The Carlyle Group Inc. 0.01% 229 $10K Add +78.9%
STT State Street Corp. 0.01% 130 $10K No change
PARAA Paramount Global Class B 0.01% 848 $10K No change
LCII Lci Industries 0.01% 81 $10K No change
TLT iShares 20+ Year Treasury BD 0.01% 105 $10K Reduce -39.7%
PCRX Pacira Biosciences Inc. 0.01% 340 $10K New
MAR Marriott International Class A 0.01% 39 $10K No change
MET Metlife Inc. 0.01% 132 $10K No change
ENR Energizer Holdings Inc. 0.01% 330 $10K New
GE General Electric 0.01% 55 $10K No change
PYPL PayPal Holdings Inc. 0.01% 144 $10K Reduce -89.0%
POR Portland General Electric Co. 0.01% 225 $9K New
MLAB Mesa Laboratories Inc. 0.01% 85 $9K New
LXP LXP Industrial Trust 0.01% 1,000 $9K New
DOCU Docusign Inc. 0.01% 150 $9K No change
AMAT Applied Materials Inc. 0.01% 43 $9K No change
CNMD Conmed Corp. 0.01% 107 $9K No change
DHR Danaher Corp. 0.01% 34 $8K No change
NEOG Neogen Corp. 0.01% 536 $8K No change
PLD Prologis Inc. 0.01% 63 $8K Reduce -48.8%
INVESTMENT MANAGERS SER TR I 0.01% 300 $8K Reduce -89.3%
PAYC Paycom Software Inc. 0.01% 40 $8K New
PCAR Paccar Inc. 0.01% 63 $8K No change
AEO American Eagle Outfitters 0.01% 300 $8K New
BSV Vanguard Short-Term Bond ETF 0.01% 100 $8K No change
TFC Truist Financial Corp. 0.01% 195 $8K Add +20.4%
BA The Boeing Co. 0.01% 39 $8K No change
VIRX Viracta Therapeutics Inc. 0.01% 7,272 $7K No change
ROK Rockwell Automation Inc. 0.01% 25 $7K Reduce -69.1%
COF Capital One Financial Corp. 0.01% 48 $7K No change
SEDG Solaredge Technologies Inc. 0.01% 100 $7K No change
GLW Corning Inc. 0.01% 214 $7K Reduce -3.6%
JPEF JPMorgan Equity Focus ETF 0.01% 118 $7K New
AOR iShares Core 60/40 Balanced 0.01% 126 $7K Reduce -19.8%
TSPA T Rowe Price US Eqy Research 0.01% 213 $7K New
KHC The Kraft Heinz Co. 0.01% 187 $7K No change
BIP Brookfield Infrastructure Pa 0.01% 220 $7K Add +1000.0%
PSX Phillips 66 0.01% 42 $7K Add +27.3%
PD Pagerduty Inc. 0.01% 300 $7K New
BSX Boston Scientific Corp. 0.00% 97 $7K No change
ANSS Ansys Inc. 0.00% 19 $7K No change
DVAX Dynavax Technologies Corp. 0.00% 523 $6K New
IR Ingersoll-Rand Inc. 0.00% 66 $6K No change
USB US Bancorp 0.00% 139 $6K Add +40.4%
UBER Uber Technologies Inc. 0.00% 80 $6K Reduce -1.2%
GPCR Structure Therapeutics Inc. 0.00% 140 $6K No change
JEPI JPMorgan Equity Premium Inco 0.00% 101 $6K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 72 $6K No change
ELV Elevance Health Inc. 0.00% 11 $6K No change
NDAQ Nasdaq Inc. 0.00% 90 $6K No change
HUM Humana Inc. 0.00% 16 $6K No change
PPL PPL Corp. 0.00% 200 $6K Reduce -61.9%
AIG American International Group 0.00% 69 $5K No change
IP International Paper Co. 0.00% 136 $5K Add +0.7%
AMLP Alerian MLP ETF 0.00% 110 $5K Reduce -77.7%
GILD Gilead Sciences Inc. 0.00% 70 $5K Reduce -42.6%
VLO Valero Energy Corp. 0.00% 30 $5K No change
OCFC Oceanfirst Financial Corp. 0.00% 310 $5K No change
DUK Duke Energy Corp. 0.00% 52 $5K Reduce -38.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 155 $5K New
LUNG Pulmonx Corp. 0.00% 534 $5K No change
AMD Advanced Micro Devices 0.00% 27 $5K Reduce -49.1%
HSY The Hershey Co. 0.00% 25 $5K No change
IPG Interpublic Group of Cos Inc. 0.00% 148 $5K No change
NTAP Netapp Inc. 0.00% 46 $5K No change
SRE Sempra 0.00% 67 $5K Add +45.6%
CTSH Cognizant Tech Solutions-A 0.00% 64 $5K No change
PPG PPG Industries Inc. 0.00% 32 $5K No change
GOVT iShares US Treasury Bond ETF 0.00% 200 $5K No change
CME Cme Group Inc. 0.00% 21 $5K Add +5.0%
USMV iShares MSCI USA Min Vol Fac 0.00% 54 $5K New
SCHI Schwab 5-10 Year Corporate B 0.00% 100 $4K No change
PINS Pinterest Inc. Class A 0.00% 125 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 8 $4K Reduce -65.2%
ALK Alaska Air Group Inc. 0.00% 100 $4K No change
SPOT Spotify Technology SA 0.00% 16 $4K No change
BIDU Baidu Inc. - Spon ADR 0.00% 40 $4K New
AWK American Water Works Co. Inc. 0.00% 34 $4K No change
WAT Waters Corp. 0.00% 12 $4K No change
LMND Lemonade Inc. 0.00% 250 $4K No change
FVRR Fiverr International Ltd. 0.00% 193 $4K No change
O Realty Income Corp. 0.00% 74 $4K Add +196.0%
CRON Cronos Group Inc. 0.00% 1,500 $4K No change
RYVYL INC 0.00% 1,340 $4K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 71 $4K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 62 $4K New
EMB iShares JP Morgan Usd Emergi 0.00% 43 $4K No change
FISV Fiserv Inc. 0.00% 24 $4K No change
DOW Dow Inc. 0.00% 66 $4K Reduce -41.6%
AEP American Electric Power 0.00% 44 $4K No change
ITOT iShares Core S&P Total U.S. 0.00% 32 $4K New
HELO JPMorgan Hedged Equity ETF 0.00% 65 $4K New
EXPE Expedia Group Inc. 0.00% 26 $4K No change
OMEROS CORP (OMER 5.25 02/15/26) 0.00% 5,000 $4K No change
MCO Moody's Corp. 0.00% 9 $4K No change
ALLE Allegion PLC 0.00% 26 $4K No change
AN Autonation Inc. 0.00% 21 $3K No change
HPQ HP Inc. 0.00% 113 $3K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 42 $3K No change
NET Cloudflare Inc. Class A 0.00% 35 $3K No change
PROSHARES TR 0.00% 321 $3K Add +702.5%
RDFN Redfin Corp. 0.00% 500 $3K No change
PHM Pultegroup Inc. 0.00% 27 $3K No change
FITB Fifth Third Bancorp 0.00% 87 $3K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 58 $3K Reduce -85.7%
OPEN Opendoor Technologies Inc. 0.00% 1,000 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 276 $3K Add +666.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 12 $3K No change
VMC Vulcan Materials Co. 0.00% 11 $3K No change
CCI Crown Castle Inc. 0.00% 28 $3K Add +27.3%
JBL Jabil Inc. 0.00% 22 $3K No change
DGRO iShares Core Dividend Growth 0.00% 50 $3K New
WELL Welltower Inc. 0.00% 31 $3K No change
WIX Wix.com Ltd. 0.00% 21 $3K No change
UNM Unum Group 0.00% 53 $3K No change
HOLX Hologic Inc. 0.00% 36 $3K No change
TEL Te Connectivity Ltd. 0.00% 19 $3K No change
VGLT Vanguard Long-Term Treasury 0.00% 46 $3K New
SPLB SS SPDR P Long Term C ETF 0.00% 118 $3K New
EIX Edison International 0.00% 38 $3K Add +31.0%
AVY Avery Dennison Corp. 0.00% 12 $3K No change
SCHK Schwab 1000 Index ETF 0.00% 50 $3K No change
MUSA Murphy USA Inc. 0.00% 6 $3K No change
EVGO Evgo Inc. 0.00% 1,000 $3K No change
SPG Simon Property Group Inc. 0.00% 16 $3K No change
ETN Eaton Corp. PLC 0.00% 8 $3K Reduce -90.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 30 $2K No change
FULT Fulton Financial Corp. 0.00% 154 $2K New
DAL Delta Air Lines Inc. 0.00% 50 $2K No change
BIIB Biogen Inc. 0.00% 11 $2K Reduce -69.4%
OGN Organon & Co. 0.00% 121 $2K Add +8.0%
CCEP Coca-Cola Europacific Partne 0.00% 32 $2K No change
BLD Topbuild Corp. 0.00% 5 $2K No change
D Dominion Energy Inc. 0.00% 44 $2K Reduce -91.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 14 $2K No change
ARM Arm Holdings PLC-ADR 0.00% 17 $2K Reduce -71.7%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 90 $2K New
KEY Keycorp 0.00% 133 $2K No change
CTVA Corteva Inc. 0.00% 36 $2K No change
ZION Zions Bancorp NA 0.00% 47 $2K No change
JCI Johnson Controls Internation 0.00% 31 $2K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 32 $2K No change
MPV Barings Participation Invest 0.00% 125 $2K No change
HPE Hewlett Packard Enterprise 0.00% 113 $2K No change
VKQ Invesco Municipal Trust 0.00% 203 $2K No change
SGOL Abrdn Physical Gold Shares 0.00% 90 $2K New
HST Host Hotels & Resorts Inc. 0.00% 91 $2K No change
DRI Darden Restaurants Inc. 0.00% 11 $2K No change
RUN Sunrun Inc. 0.00% 139 $2K No change
MCHP Microchip Technology Inc. 0.00% 20 $2K No change
CAH Cardinal Health Inc. 0.00% 16 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 126 $2K No change
OMC Omnicom Group 0.00% 18 $2K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 20 $2K Add +5.3%
AAL American Airlines Group Inc. 0.00% 110 $2K No change
OTIS Otis Worldwide Corp. 0.00% 17 $2K Reduce -74.6%
GEHC GE Healthcare Technology 0.00% 18 $2K No change
AKAM Akamai Technologies Inc. 0.00% 15 $2K No change
TLRY Tilray Brands Inc. 0.00% 657 $2K Reduce -16.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 33 $2K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 18 $2K No change
WEC WEC Energy Group Inc. 0.00% 19 $2K Add +90.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 52 $2K Reduce -59.7%
CMA Comerica Inc. 0.00% 27 $1K No change
KDP Keurig Dr Pepper Inc. 0.00% 48 $1K Add +300.0%
FTV Fortive Corp. 0.00% 17 $1K No change
HII Huntington Ingalls Industrie 0.00% 5 $1K No change
A Agilent Technologies Inc. 0.00% 10 $1K No change
UL Unilever PLC 0.00% 29 $1K Reduce -84.5%
BAX Baxter International Inc. 0.00% 34 $1K No change
DLR Digital Realty Trust Inc. 0.00% 10 $1K New
BCE Bce Inc. 0.00% 42 $1K New
SYY Sysco Corp. 0.00% 17 $1K No change
EBAY eBay Inc. 0.00% 26 $1K No change
NNN NNN REIT Inc. 0.00% 32 $1K New
LH Laboratory CRP of Amer Hldgs 0.00% 6 $1K No change
NICE Nice Ltd. - Spon ADR 0.00% 5 $1K New
CSQ Calamos Strat TTL RTRN FND 0.00% 75 $1K Reduce -85.4%
ENPH Enphase Energy Inc. 0.00% 10 $1K No change
SE Sea Ltd.-ADR 0.00% 22 $1K No change
RKLB Rocket Lab USA Inc. 0.00% 285 $1K No change
DOC Healthpeak Properties Inc. 0.00% 60 $1K Reduce -85.0%
REM iShares Mortgage Real Estate 0.00% 48 $1K New
FLS Flowserve Corp. 0.00% 24 $1K No change
HOG Harley-Davidson Inc. 0.00% 25 $1K No change
CMS CMS Energy Corp. 0.00% 18 $1K No change
RYLD Global X Russell 2000 Cov Class 0.00% 64 $1K New
PPT Franklin Premir Inc. Trust-Ui 0.00% 303 $1K No change
TSN Tyson Foods Inc. Class A 0.00% 18 $1K Reduce -82.9%
NWSA News Corp. Class A 0.00% 40 $1K No change
PAYX Paychex Inc. 0.00% 8 $983 New
VLTO Veralto Corp. 0.00% 11 $976 No change
BBWI Bath & Body Works Inc. 0.00% 19 $951 No change
TPR Tapestry Inc. 0.00% 20 $950 No change
FBIN Fortune Brands Innovations I 0.00% 11 $932 No change
AVB Avalonbay Communities Inc. 0.00% 5 $928 No change
J Jacobs Solutions Inc. 0.00% 6 $923 No change
CHTR Charter Communications Inc. Class A 0.00% 3 $872 No change
WYNN WYNN Resorts Ltd. 0.00% 8 $818 No change
VFC VF Corp. 0.00% 53 $814 No change
SWK Stanley Black & Decker Inc. 0.00% 8 $784 No change
SIRI Sirius XM Holdings Inc. 0.00% 200 $776 No change
AMC AMC Entertainment HLDS Class A 0.00% 197 $733 Add +5.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6 $732 Reduce -91.4%
TRIP Tripadvisor Inc. 0.00% 26 $723 No change
KD Kyndryl Holdings Inc. 0.00% 33 $719 No change
WHR Whirlpool Corp. 0.00% 6 $718 No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 10 $654 No change
SLVM Sylvamo Corp. 0.00% 10 $618 No change
LILAK Liberty Latin Americ Class C 0.00% 88 $616 No change
WFC Wells Fargo & Co. 0.00% 10 $580 Reduce -96.5%
RBLX Roblox Corp. Class A 0.00% 14 $535 No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 13 $514 No change
NIO Nio Inc. - ADR 0.00% 113 $509 No change
ES Eversource Energy 0.00% 8 $479 New
CYBIN INC 0.00% 1,000 $414 No change
RF Regions Financial Corp. 0.00% 16 $337 New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 50 $325 No change
CDW CDW Corp. 0.00% 1 $308 New
EPAM Epam Systems Inc. 0.00% 1 $272 New
ZIMV Zimvie Inc. 0.00% 15 $248 No change
PGJ Invesco Golden Dragon China 0.00% 10 $246 New
FTRE Fortrea Holdings Inc. 0.00% 6 $241 No change
CANOO INC 0.00% 66 $236 New
PTON Peloton Interactive Inc. Class A 0.00% 50 $215 No change
ETR Entergy Corp. 0.00% 2 $212 New
MBC Masterbrand Inc. 0.00% 11 $207 No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 100 $148 No change
EXR Extra Space Storage Inc. 0.00% 1 $147 No change
CHPT Chargepoint Holdings Inc. 0.00% 10 $19 No change
CRF Cornerstone Total Return 0.00% 2 $16 New
NOK Nokia Corp.-Spon ADR 0.00% 3 $11 No change
CART Maplebear Inc. 0.00% 268 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 10$12KReduce -64.3%

Total filed on the 13F, all lines: $136.9M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -10.0% 2.75% −0.92
SCHD Schwab US DVD Equity ETF Reduce -30.5% 1.54% −0.70
RPV Invesco S&P 500 Pure Value E Sold out 0.00% −0.28
VB Vanguard Most SM-Cap ETF-Usd Reduce -72.9% 0.09% −0.25
PROSHARES SHORT QQQ Sold out 0.00% −0.25
LDUR PIMCO Enhanced Low Duration Reduce -6.2% 1.62% −0.23
GOOGL Alphabet Inc. Class A Reduce -39.4% 0.29% −0.18
IWF iShares Russell 1000 Growth Sold out 0.00% −0.15
CSCO Cisco Systems Inc. Reduce -37.0% 0.17% −0.13
GS Goldman Sachs Group Inc. Reduce -85.5% 0.02% −0.11
LEN Lennar Corp. Class A Reduce -31.3% 0.29% −0.10
JPM JPMorgan Chase & Co. Reduce -25.3% 0.43% −0.09
SCHM Schwab US Mid Cap ETF Reduce -12.1% 0.72% −0.09
SGOV iShares 0-3 Month Treasury B Reduce -80.0% 0.02% −0.09
SCHB Schwab US Broad Market ETF Reduce -5.8% 2.42% −0.09
GOOG Alphabet Inc. Class C Reduce -12.1% 0.68% −0.09
ADBE Adobe Inc. Reduce -28.9% 0.10% −0.08
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -11.2% 0.89% −0.07
IWD iShares Russell 1000 Value E Reduce -22.3% 0.25% −0.07
NOW ServiceNow Inc. Reduce -31.7% 0.15% −0.07
DFS Discover Financial Services Sold out 0.00% −0.06
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -64.7% 0.03% −0.06
PYPL PayPal Holdings Inc. Reduce -89.0% 0.01% −0.06
PEP Pepsico Inc. Reduce -14.6% 0.26% −0.06
FXO First Trust Financial Alphad Sold out 0.00% −0.05
COST Costco Wholesale Corp. Reduce -42.0% 0.08% −0.05
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.05
FXZ First Trust Materials Alphad Sold out 0.00% −0.05
INVESTMENT MANAGERS SER TR I Reduce -89.3% 0.01% −0.05
PPA Invesco Aerospace & Defense Sold out 0.00% −0.05
INTC Intel Corp. Reduce -6.5% 0.16% −0.05
UNH Unitedhealth Group Inc. Reduce -11.7% 0.16% −0.05
UNP Union Pacific Corp. Reduce -16.1% 0.16% −0.04
XLV SS Health Care Select Sector Sold out 0.00% −0.04
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.04
SCHX Schwab US Large-Cap ETF Reduce -16.4% 0.25% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -41.1% 0.05% −0.04
NKE Nike Inc. Class B Reduce -3.8% 0.13% −0.04
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.04
ACN Accenture PLC Class A Reduce -9.3% 0.18% −0.04
XLE SS Energy Select Sector Reduce -37.6% 0.06% −0.03
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.03
SCHA Schwab US Small-Cap ETF Reduce -28.8% 0.07% −0.03
DXCM Dexcom Inc. Sold out 0.00% −0.03
XEL Xcel Energy Inc. Reduce -19.2% 0.05% −0.03
CRM Salesforce Inc. Reduce -19.9% 0.16% −0.03
PM Philip Morris International Reduce -9.0% 0.13% −0.03
THO Thor Industries Inc. Reduce -2.0% 0.26% −0.03

Portfolio Buys Q4 2023 → Q1 2024
SPYG SS SPDR P S&P 500 Growth ETF Add +17.2% 4.82% +0.91
VRT Vertiv Holdings Co. Class A New 0.88% +0.88
VZ Verizon Communications Inc. Add +7.9% 3.17% +0.34
ACWI iShares MSCI Acwi ETF Add +30.7% 1.41% +0.34
PG The Procter & Gamble Co. Add +8.3% 2.75% +0.29
IEFA iShares Core MSCI Eafe ETF Add +49.3% 0.87% +0.28
GD General Dynamics Corp. Add +9.6% 2.61% +0.27
GBIL Goldman Sachs Access Treasur Add +67.6% 0.63% +0.23
SPTM SS SPDR P S&P 1500 Comp ETF Add +28.6% 0.75% +0.18
IJK iShares S&P Mid-Cap 400 Grow Add +28.7% 0.53% +0.15
COWZ Pacer US Cash Cows 100 ETF Add +8.9% 1.20% +0.14
C Citigroup Inc. Add +17.2% 0.52% +0.13
KMB Kimberly-Clark Corp. Add +5.0% 2.88% +0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Add +126.6% 0.20% +0.11
IJR iShares Core S&P Small-Cap E Add +39.4% 0.42% +0.10
LBTYA Liberty Global Ltd. Class A New 0.10% +0.10
VOD Vodafone Group PLC-SP ADR Add +61.4% 0.28% +0.10
K Kellanova Add +8.0% 2.63% +0.09
MMM 3M Co. Add +14.1% 2.25% +0.07
SYK Stryker Corp. Add +1.6% 0.61% +0.07
XOM Exxon Mobil Corp. Add +0.1% 0.88% +0.07
VTI VG Morningstar TS MKT ETF-US Add +0.1% 2.80% +0.07
TMO Thermo Fisher Scientific Inc. Add +45.7% 0.19% +0.06
TSM Taiwan Semiconductor-SP ADR Add +453.5% 0.07% +0.06
IWO iShares Russell 2000 Growth New 0.06% +0.06
VGT Vanguard Info Tech ETF Add +15600.0% 0.06% +0.06
IWP iShares Russell Mid-Cap Grow Add +30.3% 0.21% +0.05
QQQM Invesco Nasdaq 100 ETF New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +0.1% 1.64% +0.05
FSLR First Solar Inc. New 0.04% +0.04
ADSK Autodesk Inc. Add +87.1% 0.09% +0.04
STZ Constellation Brands Inc. Class A Add +223.3% 0.06% +0.04
NEE Nextera Energy Inc. Add +33.0% 0.14% +0.03
KEYS Keysight Technologies Inc. Add +5540.0% 0.03% +0.03
GPC Genuine Parts Co. Add +910.0% 0.03% +0.03
CVX Chevron Corp. Add +8.8% 0.43% +0.03
DNB Dun & Bradstreet Holdings Inc. New 0.03% +0.03
ABT Abbott Laboratories Add +28.8% 0.13% +0.03
ALL Allstate Corp. Add +0.6% 0.18% +0.03
LOW Lowe's Cos Inc. Add +11.0% 0.15% +0.02
V Visa Inc. Class A Add +3.4% 0.62% +0.02
CFLT Confluent Inc. Class A New 0.02% +0.02
AGG iShares Core U.S. Aggregate New 0.02% +0.02
IBM Intl Business Machines Corp. Add +0.7% 0.19% +0.02
EMR Emerson Electric Co. Add +91.2% 0.03% +0.02
GWW WW Grainger Inc. Add +100.0% 0.03% +0.02
DG Dollar General Corp. Add +28.8% 0.06% +0.02
OKTA Okta Inc. New 0.02% +0.02
FE Firstenergy Corp. Add +71.5% 0.04% +0.01
QQQ Invesco QQQ Trust Series 1 Add +12.5% 0.12% +0.01

Notes & Other Activity Q4 2023 → Q1 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -64.3% 10 $12K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 777$150.9MSPYG, AAPL, LMT, WMT, JNJ
Q2 2024 719$141.6MSPYG, LMT, WMT, MRK, AAPL
Q1 2024 651$136.9MSPYG, MRK, LMT, JNJ, WMT