Register Financial Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Register Financial Advisors LLC reported 296 stock positions worth $194.9 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.6%). Compared with Q2 2024, it opened 1 new position, sold out of 434, added to 125 and reduced 72. The biggest buy was Symbotic (SYM, shares +205%) and the biggest sale NCR Voyix (VYX, shares −86%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001962636
Portfolio Value
$194.9M (Q3 2024)
SEC Filing
0001398344-24-018875 ↗ filed Oct 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $192.7M Q1 2024 Q2 2024: $197.9M Q2 2024 Q3 2024: $194.9M $194.9M Q3 2024 Q4 2024: $199.1M Q4 2024 Q1 2025: $192.1M Q1 2025 Q2 2025: $229.0M Q2 2025 Q3 2025: $254.2M Q3 2025 Q4 2025: $256.8M Q4 2025 Q1 2026: $270.4M Q1 2026 Q2 2026: $326.1M Q2 2026

Holdings 296 stocks · $194.9M
AAPL Apple Inc. 4.03% 33,684 $7.8M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 3.77% 19,125 $7.3M Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 3.58% 40,026 $7.0M Add +7.2%
MSFT Microsoft Corp. 2.67% 12,085 $5.2M Reduce -4.2%
VXUS Vanguard Total Intl Stock 2.62% 78,972 $5.1M Add +2.9%
NNBR NN Inc. 2.43% 1,213,362 $4.7M Add +4.5%
KTOS Kratos Defense & Security 2.26% 189,204 $4.4M Add +0.3%
MDU Mdu Resources Group Inc. 2.22% 158,073 $4.3M Add +1.9%
JPM JPMorgan Chase & Co. 1.96% 18,150 $3.8M Reduce -1.0%
SPMD SS SPDR P S&P 400 Midcap ETF 1.79% 63,924 $3.5M Add +3.1%
BX Blackstone Inc. 1.79% 22,804 $3.5M Reduce -7.0%
ATI Ati Inc. 1.73% 50,253 $3.4M Reduce -0.2%
SYM Symbotic Inc. 1.58% 125,972 $3.1M Add +205.0%
JEPI JPMorgan Equity Premium Inco 1.46% 47,943 $2.9M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 1.38% 31,805 $2.7M Add +6.4%
APLD Applied Digital Corp. 1.36% 322,100 $2.7M Reduce -22.9%
JNJ Johnson & Johnson 1.29% 15,507 $2.5M Add +2.1%
ABBV Abbvie Inc. 1.24% 12,278 $2.4M Reduce -3.2%
ALTG Alta Equipment Group Inc. 1.16% 334,768 $2.3M Reduce -0.3%
MOD Modine Manufacturing Co. 1.14% 16,700 $2.2M Reduce -18.9%
WMT Walmart Inc. 1.10% 26,651 $2.2M Reduce -2.6%
KNF Knife River Corp. 1.05% 22,978 $2.1M Reduce -2.2%
BZH Beazer Homes USA Inc. 1.05% 59,931 $2.0M Reduce -5.6%
COP Conocophillips 1.03% 19,119 $2.0M Reduce -1.8%
RTX RTX Corp. 1.03% 16,509 $2.0M Add +0.0%
APO Apollo Global Management Inc. 1.01% 15,775 $2.0M Reduce -2.5%
TILE Interface Inc. 1.00% 102,347 $1.9M Reduce -22.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.97% 47,686 $1.9M Reduce -0.6%
BXSL Blackstone Secured Lending F 0.94% 62,875 $1.8M Add +24.4%
PFE Pfizer Inc. 0.91% 61,194 $1.8M Add +5.5%
AMZN Amazon.com Inc. 0.87% 9,085 $1.7M Add +41.7%
NVDA Nvidia Corp. 0.86% 13,801 $1.7M Reduce -0.4%
HD Home Depot Inc. 0.86% 4,129 $1.7M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 2,873 $1.6M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 3,523 $1.6M No change
PWR Quanta Services Inc. 0.82% 5,365 $1.6M No change
MRK Merck & Co. Inc. 0.81% 13,878 $1.6M Reduce -1.6%
EPM Evolution Petroleum Corp. 0.78% 287,599 $1.5M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 6,284 $1.4M Add +0.0%
CLF Cleveland-Cliffs Inc. 0.68% 103,325 $1.3M Add +19.7%
CVX Chevron Corp. 0.67% 8,808 $1.3M Add +0.4%
SO The Southern Co. 0.66% 14,325 $1.3M Reduce -19.5%
ARCC Ares Capital Corp. 0.66% 61,613 $1.3M Reduce -0.8%
CUZ Cousins Properties Inc. 0.66% 43,518 $1.3M Add +2.4%
PG The Procter & Gamble Co. 0.65% 7,332 $1.3M Add +0.0%
QYLD Global X Nasd 100 Cov Call 0.62% 66,750 $1.2M Add +8.5%
CSCO Cisco Systems Inc. 0.61% 22,473 $1.2M Reduce -0.8%
MU Micron Technology Inc. 0.61% 11,405 $1.2M Add +4.6%
DD Dupont DE Nemours Inc. 0.58% 12,743 $1.1M Add +1.6%
AGG iShares Core U.S. Aggregate 0.58% 11,162 $1.1M Add +9.1%
GTLS Chart Industries Inc. 0.57% 8,961 $1.1M Add +40.9%
LMT Lockheed Martin Corp. 0.55% 1,840 $1.1M No change
LLY Eli Lilly & Co. 0.53% 1,170 $1.0M Add +1.0%
ORCL Oracle Corp. 0.48% 5,532 $943K Add +0.0%
VT Vanguard Tot World STK ETF 0.48% 7,874 $942K Add +0.1%
DAL Delta Air Lines Inc. 0.47% 18,210 $925K Add +1.2%
RSP Invesco S&P 500 Equal Weight 0.46% 5,021 $900K Add +0.5%
STWD Starwood Property Trust Inc. 0.46% 43,725 $891K Add +5.7%
KO The Coca-Cola Co. 0.45% 12,295 $884K Add +0.1%
ETN Eaton Corp. PLC 0.45% 2,626 $870K Reduce -1.8%
FBND Fidelity Total Bond ETF 0.44% 18,475 $864K Add +202.8%
XOM Exxon Mobil Corp. 0.44% 7,240 $849K Add +2.9%
CVS CVS Health Corp. 0.44% 13,492 $848K Reduce -24.3%
GOOD Gladstone Commercial Corp. 0.43% 52,176 $847K Reduce -28.2%
INDI Indie Semiconductor Inc. Class A 0.43% 210,140 $838K Add +51.8%
RLY SS Multi-Asset Real Ret ETF 0.42% 28,811 $828K Add +1.6%
OGN Organon & Co. 0.42% 42,996 $823K Reduce -4.4%
WMB Williams Cos Inc. 0.41% 17,533 $800K Add +0.1%
NOG Northern Oil and Gas Inc. 0.41% 22,413 $794K Add +0.2%
OSIS Osi Systems Inc. 0.39% 5,000 $759K Add +25.8%
VTI VG Morningstar TS MKT ETF-US 0.38% 2,600 $736K Reduce -0.7%
LNC Lincoln National Corp. 0.37% 23,137 $729K Add +7.0%
ITT Itt Inc. 0.37% 4,781 $715K Reduce -3.5%
IVV iShares Core S&P 500 ETF 0.36% 1,233 $711K Add +0.7%
DOW Dow Inc. 0.36% 12,775 $698K Reduce -10.0%
GM General Motors Co. 0.36% 15,559 $698K Add +8.4%
TGT Target Corp. 0.36% 4,466 $696K Reduce -5.1%
META Meta Platforms Inc. Class A 0.36% 1,212 $694K No change
HON Honeywell International Inc. 0.34% 3,218 $665K Add +6.7%
VYM Vanguard High DVD Yield ETF 0.34% 5,175 $663K Reduce -7.2%
GOOG Alphabet Inc. Class C 0.34% 3,928 $657K Reduce -1.6%
PEP Pepsico Inc. 0.34% 3,840 $653K Reduce -3.7%
FLOT iShares Floating Rate Bond E 0.33% 12,769 $652K Reduce -2.0%
DUK Duke Energy Corp. 0.32% 5,457 $629K Reduce -0.6%
AVGO Broadcom Inc. 0.32% 3,646 $629K Add +2.7%
TFC Truist Financial Corp. 0.32% 14,610 $625K Reduce -8.7%
NEE Nextera Energy Inc. 0.31% 7,145 $604K Add +0.1%
QTEC First Trust Nasdq 100 Tech I 0.31% 3,154 $603K Reduce -1.3%
ENVX Enovix Corp. 0.31% 64,100 $599K Add +20.7%
MRVL Marvell Technology Inc. 0.30% 8,206 $592K Add +0.0%
SPTN Spartannash Co. 0.29% 25,355 $568K Reduce -9.1%
ON On Semiconductor 0.29% 7,750 $563K No change
EPD Enterprise Products Partners 0.29% 19,313 $562K Reduce -1.2%
HPK Highpeak Energy Inc. 0.28% 40,000 $555K No change
MS Morgan Stanley 0.26% 4,942 $515K Add +0.1%
KKR KKR & Co. Inc. 0.26% 3,895 $509K Reduce -2.5%
MMM 3M Co. 0.25% 3,627 $496K Add +0.1%
FDX FedEx Corp. 0.25% 1,802 $493K Reduce -3.5%
XLK SS Technology Select Sector 0.25% 2,175 $491K Reduce -7.5%
IWR iShares Russell Mid-Cap ETF 0.25% 5,481 $483K Add +0.2%
NFLX Netflix Inc. 0.25% 680 $482K No change
CTOS Custom Truck One Source Inc. 0.25% 138,800 $479K Reduce -14.7%
TXN Texas Instruments Inc. 0.24% 2,301 $475K Reduce -4.2%
GE General Electric filed as GE AEROSPACE 0.24% 2,516 $474K No change
TSLA Tesla Inc. 0.24% 1,785 $467K Reduce -9.7%
GOOGL Alphabet Inc. Class A 0.23% 2,758 $457K Reduce -2.3%
CAT Caterpillar Inc. 0.23% 1,124 $439K Add +0.1%
AMD Advanced Micro Devices 0.22% 2,641 $433K Add +15.8%
QCOM Qualcomm Inc. 0.22% 2,473 $421K No change
QQQ Invesco QQQ Trust Series 1 0.21% 836 $408K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 4,227 $407K Reduce -2.7%
GS Goldman Sachs Group Inc. 0.21% 809 $401K Add +0.1%
PR Permian Resources Corp. Class A 0.20% 29,036 $395K Add +0.1%
PM Philip Morris International 0.20% 3,188 $387K No change
IWM iShares Russell 2000 ETF 0.20% 1,730 $382K Reduce -9.0%
OSK Oshkosh Corp. 0.19% 3,780 $379K Add +5.8%
MDT Medtronic PLC 0.19% 4,110 $370K Reduce -3.6%
CPRT Copart Inc. 0.19% 7,000 $367K No change
MO Altria Group Inc. 0.19% 7,152 $365K Reduce -3.7%
VTS Vitesse Energy Inc. 0.18% 14,864 $357K Add +6.3%
USMV iShares MSCI USA Min Vol Fac 0.18% 3,862 $353K Add +4.3%
AMLP Alerian MLP ETF 0.18% 7,434 $350K Add +20.0%
GILD Gilead Sciences Inc. 0.18% 4,166 $349K No change
DVN Devon Energy Corp. 0.18% 8,916 $349K Add +6.7%
WELL Welltower Inc. 0.17% 2,600 $333K No change
STAG Stag Industrial Inc. 0.17% 8,350 $326K No change
CXT Crane NXT Co. 0.17% 5,806 $326K Reduce -36.5%
UTI Universal Technical Institut 0.17% 20,000 $325K No change
IEFA iShares Core MSCI Eafe ETF 0.16% 4,115 $321K No change
IYG iShares U.S. Financial Servi 0.16% 4,461 $317K Add +0.3%
XLF SS Financial Select Sector 0.16% 6,988 $317K Add +1.1%
ABT Abbott Laboratories 0.16% 2,775 $316K Reduce -3.1%
VZ Verizon Communications Inc. 0.16% 7,021 $315K Add +0.8%
WFC Wells Fargo & Co. 0.16% 5,432 $307K Add +0.1%
HTGC Hercules Capital Inc. 0.15% 15,355 $302K Add +0.3%
CR Crane Co. 0.15% 1,900 $301K No change
PRU Prudential Financial Inc. 0.15% 2,464 $298K Add +0.2%
KMI Kinder Morgan Inc. 0.15% 13,338 $295K Reduce -14.2%
ILPT Industrial Logistics Propert 0.15% 61,634 $293K Add +0.0%
ZETA Zeta Global Holdings Corp. Class A 0.15% 9,500 $283K Reduce -52.5%
DSU BlackRock Debt Strategies 0.14% 25,427 $280K Add +302.8%
BIZD Vaneck BDC Income ETF 0.14% 16,929 $280K Add +0.3%
AEP American Electric Power 0.14% 2,711 $278K Add +0.1%
PNC PNC Financial Services Group 0.14% 1,500 $277K No change
T AT&T Inc. 0.14% 12,568 $277K Add +0.7%
ET Energy Transfer LP 0.14% 17,034 $273K Add +0.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.13% 10,454 $263K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.13% 1,751 $262K Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.13% 414 $256K Reduce -11.2%
BLK BlackRock Finance Inc. 0.13% 266 $253K Add +0.4%
OKE Oneok Inc. 0.13% 2,769 $252K Reduce -3.3%
FXO First Trust Financial Alphad 0.13% 4,859 $248K Add +0.0%
PANW Palo Alto Networks Inc. 0.13% 724 $247K No change
SNV Synovus Financial Corp. 0.13% 5,516 $245K Add +0.0%
RBRK Rubrik Inc. Class A 0.12% 7,400 $238K No change
D Dominion Energy Inc. 0.12% 4,079 $236K Add +0.8%
UBER Uber Technologies Inc. 0.12% 3,067 $231K Reduce -1.9%
TT Trane Technologies PLC 0.12% 591 $230K No change
COST Costco Wholesale Corp. 0.12% 258 $229K No change
AIRR First Trust Rba American Ind 0.12% 3,060 $228K Add +5.2%
IWF iShares Russell 1000 Growth 0.12% 600 $225K Add +0.2%
OCSL Oaktree Specialty Lending Co. 0.11% 13,330 $217K Add +0.3%
UNP Union Pacific Corp. 0.11% 861 $212K Reduce -28.9%
VGK Vanguard Ftse Europe ETF 0.11% 2,965 $211K Add +0.1%
PARAA Paramount Global Class B 0.11% 19,747 $210K Reduce -45.8%
V Visa Inc. Class A 0.11% 761 $209K Add +0.1%
EXAS Exact Sciences Corp. 0.10% 2,985 $203K Reduce -7.7%
MDXG Mimedx Group Inc. 0.10% 33,800 $200K No change
PFF iShares Preferred & Income S 0.10% 5,937 $197K Add +53.1%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 830 $197K Add +6.4%
XLV SS Health Care Select Sector 0.10% 1,203 $185K Add +0.2%
PFXF Vaneck Pref Sec X-Financials 0.09% 10,129 $185K Add +0.1%
FV First Trust DW Focus 5 Fund 0.09% 3,162 $184K Add +63.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.09% 4,027 $184K Add +4.0%
XHB SS SPDR S&P Homebldrs ETF 0.09% 1,446 $180K Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 674 $178K Add +12.5%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 1,820 $167K Reduce -6.7%
IMMR Immersion Corporation 0.08% 18,536 $165K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 2,014 $163K Add +0.5%
FXH First Trust Health Care Alph 0.08% 1,406 $157K Add +3.7%
MET Metlife Inc. 0.08% 1,904 $157K Add +0.1%
TSLX Sixth Street Specialty Lendi 0.08% 7,610 $156K Add +0.2%
SMH Vaneck Semiconductor ETF 0.08% 630 $155K No change
IJH iShares Core S&P Midcap ETF 0.08% 2,472 $154K Reduce -8.8%
IJR iShares Core S&P Small-Cap E 0.08% 1,300 $152K Add +0.1%
OBDC Blue Owl Capital Corp. 0.08% 10,228 $149K Add +0.3%
IWD iShares Russell 1000 Value E 0.08% 783 $149K Add +0.5%
KRE SS SPDR S&P Regional Bank 0.08% 2,621 $148K Add +0.2%
VYX NCR Voyix Corp. 0.08% 10,920 $148K Reduce -86.3%
MAIN Main Street Capital Corp. 0.07% 2,916 $146K Add +7.5%
IBB iShares Biotechnology ETF 0.07% 977 $142K No change
SAR Saratoga Investment Corp. 0.07% 5,868 $136K Add +0.3%
HDV iShares Core High Dividend E 0.07% 1,154 $136K Reduce -25.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 1,685 $135K Add +0.8%
BCSF Bain Capital Specialty Finan 0.07% 8,055 $134K Add +1.0%
BA The Boeing Co. 0.07% 875 $133K Reduce -6.0%
F Ford Motor Co. filed as FORD MTR CO 0.07% 12,564 $133K Add +0.3%
IEMG iShares Core MSCI Emerging 0.07% 2,272 $130K No change
SPHD Invesco S&P 500 High Dividen 0.06% 2,483 $126K No change
EMLP First Trust North American E 0.06% 3,630 $122K Add +0.3%
PEZ Invesco Dorsey Wright Consum 0.06% 1,151 $120K No change
OBE Obsidian Energy Ltd. 0.06% 21,400 $119K Reduce -8.9%
BBDC Barings BDC Inc. 0.06% 12,093 $119K Add +0.3%
FTSL First Trust Senior Loan ETF 0.06% 2,551 $117K Add +1.5%
CI The Cigna Group 0.06% 335 $116K Reduce -1.5%
NWL Newell Brands Inc. 0.06% 14,714 $113K Add +0.0%
RITM Rithm Capital Corp. 0.06% 9,877 $112K No change
INDA iShares MSCI India ETF 0.06% 1,902 $111K No change
XLG Invesco S&P 500 Top 50 ETF 0.06% 2,320 $110K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 395 $105K Add +0.5%
XBI SS SPDR S&P Biotech ETF 0.05% 1,052 $104K No change
PSCH Invesco S&P Smallcap Health 0.05% 2,052 $95K No change
IHI iShares U.S. Medical Devices 0.05% 1,585 $94K No change
PGX Invesco Preferred ETF 0.05% 7,591 $94K Add +0.6%
EWJ iShares MSCI Japan ETF 0.05% 1,305 $93K No change
VWO Vanguard Ftse Emerging Marke 0.04% 1,802 $86K Add +0.1%
PPT Franklin Premir Inc. Trust-Ui 0.04% 23,047 $86K Add +2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 739 $83K No change
IVE iShares S&P 500 Value ETF 0.04% 399 $79K No change
PAVE Global X US Infrastructure 0.04% 1,841 $76K No change
CIBR First Trust Nasdaq Cybersecu 0.04% 1,244 $74K No change
VOO Vanguard S&P 500 ETF 0.04% 140 $74K Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 1,385 $73K No change
GAB Gabelli Equity Trust 0.03% 12,115 $67K Add +1.6%
TIP iShares Tips Bond ETF 0.03% 565 $62K No change
SDOG Alps Sector Dividend Dogs 0.03% 1,050 $62K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.03% 40,200 $57K Reduce -17.4%
XLI SS Industrial Select Sector 0.03% 400 $54K Add +0.3%
LUV Southwest Airlines Co. 0.03% 1,661 $49K No change
XLB SS Materials Select Sector 0.02% 487 $47K No change
XTN SS SPDR S&P Transport ETF 0.02% 549 $45K No change
XLC SS Comm Select Sector SPDR 0.02% 437 $40K No change
MIN Aberdeen Intermediate Inc. FD 0.02% 14,378 $39K Add +2.2%
XLY SS Consumer Disc Select Sect 0.02% 185 $37K No change
MUB iShares National Muni Bond E 0.02% 336 $37K No change
IWS iShares Russell Mid-Cap Valu 0.02% 254 $34K No change
IWP iShares Russell Mid-Cap Grow 0.02% 284 $33K No change
OXY Occidental Petroleum Corp. 0.02% 613 $32K No change
PGF Invesco Financial Preferred 0.02% 2,011 $31K Add +1.5%
MGM MGM Resorts International 0.02% 789 $31K No change
X United States Steel Corp. 0.01% 820 $29K No change
GUT Gabelli Utility Trust 0.01% 5,299 $28K Add +0.9%
GDX Vaneck Gold Miners ETF 0.01% 678 $27K Reduce -2.7%
DWAS Invesco Dorsey Wright Smallc 0.01% 283 $26K No change
ORI Old Republic Intl Corp. 0.01% 735 $26K Add +0.1%
IHF iShares U.S. Healthcare Prov 0.01% 455 $26K No change
HYLS FT Tactical High Yield ETF 0.01% 616 $26K No change
EEM iShares MSCI Emerging Market 0.01% 559 $26K Add +36.7%
IEF iShares 7-10 Year Treasury B 0.01% 216 $21K No change
RXI iShares Global Consumer Disc 0.01% 118 $21K No change
XES SS SPDR S&P Og Eqp & Serv 0.01% 243 $20K No change
XLE SS Energy Select Sector 0.01% 218 $19K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 85 $17K No change
LVS Las Vegas Sands Corp. 0.01% 333 $17K Reduce -2.6%
FXN First Trust Energy Alphadex 0.01% 1,000 $16K No change
SDY SS SPDR S&P Dividend ETF 0.01% 108 $15K No change
XMMO Invesco S&P Midcap Momentum 0.01% 107 $13K No change
OESX Orion Energy Systems Inc. 0.01% 15,000 $13K No change
MOO Vaneck Agribusiness ETF 0.01% 165 $12K No change
XLP SS Consumer Staples Sel Sect 0.01% 148 $12K No change
IYT iShares US Transportation Et 0.01% 172 $12K No change
IWN iShares Russell 2000 Value E 0.01% 70 $12K No change
C Citigroup Inc. 0.01% 175 $11K No change
IGPT Invesco AI and Next Gen Soft 0.01% 230 $10K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 279 $10K Add +1.1%
PIE Invesco Dorsey Wright Emergi 0.01% 502 $10K Add +0.6%
RSPN Invesco S&P 500 Equal Weight 0.01% 200 $10K No change
VNQ Vanguard Real Estate ETF 0.00% 93 $9K No change
FXI iShares China Large-Cap ETF 0.00% 259 $8K No change
KBE SS SPDR S&P Bank ETF 0.00% 150 $8K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 149 $8K Add +0.7%
RDVY First Trust Rising Dividend 0.00% 130 $8K Add +34.0%
DVY iShares Select Dividend ETF 0.00% 54 $7K Add +1.9%
IYH iShares U.S. Healthcare ETF 0.00% 100 $7K No change
IYZ iShares US Telecommunication 0.00% 241 $6K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 200 $5K No change
IVW iShares S&P 500 Growth ETF 0.00% 53 $5K No change
USIG iShares Broad Usd Investment 0.00% 93 $5K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 73 $5K New
COPX Global X Copper Miners ETF 0.00% 100 $5K No change
GDXJ Vaneck Junior Gold Miners 0.00% 95 $5K No change
ICLN iShares Global Clean Energy 0.00% 250 $4K No change
ICF iShares Select U.S. REIT ETF 0.00% 52 $3K No change
ITOT iShares Core S&P Total U.S. 0.00% 26 $3K No change
EWT iShares MSCI Taiwan ETF 0.00% 50 $3K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 12 $2K No change
GOVT iShares US Treasury Bond ETF 0.00% 79 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 9 $2K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 6 $1K No change
PBW Invesco Wilderhill Clean Ene 0.00% 65 $1K No change
PDP Invesco Dorsey Wright Moment 0.00% 12 $1K No change
IYF iShares US Financials ETF 0.00% 8 $831 No change
PYZ Invesco Dorsey Wright Basic 0.00% 7 $671 No change
IYK iShares US Consumer Staples 0.00% 9 $635 No change
IEO iShares U.S. Oil & Gas Explo 0.00% 4 $366 No change
IYM iShares U.S. Basic Materials 0.00% 2 $300 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 286$9KNo change
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 5,285$145Add +0.7%

Total filed on the 13F, all lines: $194.9M.

Portfolio Sells Q2 2024 → Q3 2024
VYX NCR Voyix Corp. Reduce -86.3% 0.08% −0.42
ALTG Alta Equipment Group Inc. Reduce -0.3% 1.16% −0.21
MSFT Microsoft Corp. Reduce -4.2% 2.67% −0.18
INTC Intel Corp. Sold out 0.00% −0.12
CXT Crane NXT Co. Reduce -36.5% 0.17% −0.12
CTOS Custom Truck One Source Inc. Reduce -14.7% 0.25% −0.11
TREX Trex Company Inc. Sold out 0.00% −0.10
CVS CVS Health Corp. Reduce -24.3% 0.44% −0.10
LRCX Lam Research Corp. Sold out 0.00% −0.09
AIG American International Group Sold out 0.00% −0.09
NATL NCR Atleos Corp. Sold out 0.00% −0.09
STLD Steel Dynamics Inc. Sold out 0.00% −0.09
COP Conocophillips Reduce -1.8% 1.03% −0.09
AMBA Ambarella Inc. Sold out 0.00% −0.09
GOOD Gladstone Commercial Corp. Reduce -28.2% 0.43% −0.09
VLO Valero Energy Corp. Sold out 0.00% −0.09
DELL Dell Technologies -C Sold out 0.00% −0.09
PTA Cohen & Steers Tax-Advantage Sold out 0.00% −0.08
EIPI FT Energy Income ETF Sold out 0.00% −0.08
PARAA Paramount Global Class B Reduce -45.8% 0.11% −0.08
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.08
GEHC GE Healthcare Technology Sold out 0.00% −0.08
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.08
AMAT Applied Materials Inc. Sold out 0.00% −0.08
PSX Phillips 66 Sold out 0.00% −0.08
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.08
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.08
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.08
UNH Unitedhealth Group Inc. Sold out 0.00% −0.08
TER Teradyne Inc. Sold out 0.00% −0.08
MRK Merck & Co. Inc. Reduce -1.6% 0.81% −0.07
NOW ServiceNow Inc. Sold out 0.00% −0.07
AORT Artivion Inc. Sold out 0.00% −0.07
DASH DoorDash Inc. Class A Sold out 0.00% −0.07
BSTZ BlackRock Sci & Tech TRM TR Sold out 0.00% −0.07
ARKK ARK Innovation ETF Sold out 0.00% −0.07
EOI Eaton Vance Enhanced Eq Incm Sold out 0.00% −0.07
NXPI NXP Semiconductors NV Sold out 0.00% −0.07
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.07
KEY Keycorp Sold out 0.00% −0.06
EQT Eqt Corp. Sold out 0.00% −0.06
SPG Simon Property Group Inc. Sold out 0.00% −0.06
MA Mastercard Inc. Class A Sold out 0.00% −0.06
FPF First TR Interm Dur & Inc. Sold out 0.00% −0.06
AXP American Express Co. Sold out 0.00% −0.06
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.06
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.06
WHR Whirlpool Corp. Sold out 0.00% −0.06
FRI First Trust S&P REIT Index F Sold out 0.00% −0.06
MFIC Midcap Financial Investment Sold out 0.00% −0.06

Portfolio Buys Q2 2024 → Q3 2024
SYM Symbotic Inc. Add +205.0% 1.58% +0.84
NNBR NN Inc. Add +4.5% 2.43% +0.67
VTV Vanguard Mrngstr Val ETF-Aui Add +7.2% 3.58% +0.56
KTOS Kratos Defense & Security Add +0.3% 2.26% +0.35
FBND Fidelity Total Bond ETF Add +202.8% 0.44% +0.30
VXUS Vanguard Total Intl Stock Add +2.9% 2.62% +0.28
MDU Mdu Resources Group Inc. Add +1.9% 2.22% +0.25
AMZN Amazon.com Inc. Add +41.7% 0.87% +0.24
VUG Vanguard Mrngstar GR ETF-Sui Add +1.8% 3.77% +0.21
SCHD Schwab US DVD Equity ETF Add +6.4% 1.38% +0.20
RTX RTX Corp. Add +0.0% 1.03% +0.19
SPMD SS SPDR P S&P 400 Midcap ETF Add +3.1% 1.79% +0.19
JNJ Johnson & Johnson Add +2.1% 1.29% +0.17
IBM Intl Business Machines Corp. Add +0.0% 0.71% +0.16
BXSL Blackstone Secured Lending F Add +24.4% 0.94% +0.16
CUZ Cousins Properties Inc. Add +2.4% 0.66% +0.16
OSIS Osi Systems Inc. Add +25.8% 0.39% +0.11
DSU BlackRock Debt Strategies Add +302.8% 0.14% +0.11
GTLS Chart Industries Inc. Add +40.9% 0.57% +0.11
ORCL Oracle Corp. Add +0.0% 0.48% +0.09
PFE Pfizer Inc. Add +5.5% 0.91% +0.09
AGG iShares Core U.S. Aggregate Add +9.1% 0.58% +0.08
DD Dupont DE Nemours Inc. Add +1.6% 0.58% +0.07
QYLD Global X Nasd 100 Cov Call Add +8.5% 0.62% +0.07
MMM 3M Co. Add +0.1% 0.25% +0.07
STWD Starwood Property Trust Inc. Add +5.7% 0.46% +0.06
KO The Coca-Cola Co. Add +0.1% 0.45% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.85% +0.06
NEE Nextera Energy Inc. Add +0.1% 0.31% +0.05
RSP Invesco S&P 500 Equal Weight Add +0.5% 0.46% +0.05
DAL Delta Air Lines Inc. Add +1.2% 0.47% +0.04
PG The Procter & Gamble Co. Add +0.0% 0.65% +0.04
PFF iShares Preferred & Income S Add +53.1% 0.10% +0.04
FV First Trust DW Focus 5 Fund Add +63.3% 0.09% +0.04
EPM Evolution Petroleum Corp. Add +2.5% 0.78% +0.04
CAT Caterpillar Inc. Add +0.1% 0.23% +0.04
ILPT Industrial Logistics Propert Add +0.0% 0.15% +0.04
VT Vanguard Tot World STK ETF Add +0.1% 0.48% +0.04
AMD Advanced Micro Devices Add +15.8% 0.22% +0.04
AVGO Broadcom Inc. Add +2.7% 0.32% +0.04
WMB Williams Cos Inc. Add +0.1% 0.41% +0.03
LNC Lincoln National Corp. Add +7.0% 0.37% +0.03
AMLP Alerian MLP ETF Add +20.0% 0.18% +0.03
RLY SS Multi-Asset Real Ret ETF Add +1.6% 0.42% +0.03
IVV iShares Core S&P 500 ETF Add +0.7% 0.36% +0.03
XOM Exxon Mobil Corp. Add +2.9% 0.44% +0.03
BLK BlackRock Finance Inc. Add +0.4% 0.13% +0.02
USMV iShares MSCI USA Min Vol Fac Add +4.3% 0.18% +0.02
IWR iShares Russell Mid-Cap ETF Add +0.2% 0.25% +0.02
AEP American Electric Power Add +0.1% 0.14% +0.02

Notes & Other Activity Q2 2024 → Q3 2024
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 Add +0.7% 5,285 $145

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 423$326.1MVUG, VTV, AAPL, MU, VXUS
Q1 2026 383$270.4MVTV, VUG, AAPL, VXUS, SPMD
Q4 2025 350$256.8MVUG, AAPL, VTV, VXUS, MSFT
Q3 2025 336$254.2MVUG, AAPL, VTV, VXUS, KTOS
Q2 2025 334$229.0MVUG, AAPL, VTV, MSFT, VXUS
Q1 2025 303$192.1MVUG, VTV, AAPL, KTOS, VXUS
Q4 2024 294$199.1MAAPL, VUG, VTV, VXUS, KTOS
Q3 2024 296$194.9MAAPL, VUG, VTV, MSFT, VXUS
Q2 2024 729$197.9MAAPL, VUG, VTV, MSFT, VXUS
Q1 2024 738$192.7MVUG, AAPL, VTV, MSFT, NNBR