Rosenberg Matthew Hamilton

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Rosenberg Matthew Hamilton reported 849 stock positions worth $346.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.9% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 10.6%) and JPMorgan Ultra-Short Income (JPST, 7.6%). Compared with Q4 2023, it opened 17 new positions, sold out of 90, added to 108 and reduced 254. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +27%) and the biggest sale Chevron (CVX, shares −45%).

Most Recent 13F
Q2 2026
Location
GRAND JUNCTION, CO
CIK
0001812103
Portfolio Value
$346.1M (Q1 2024)
SEC Filing
0001812103-24-000002 ↗ filed Apr 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $346.1M $346.1M Q1 2024 Q2 2024: $338.6M Q2 2024 Q3 2024: $382.2M Q3 2024 Q4 2024: $384.8M Q4 2024 Q1 2025: $398.8M Q1 2025 Q2 2025: $430.0M Q2 2025 Q3 2025: $462.6M Q3 2025 Q4 2025: $482.8M Q4 2025 Q1 2026: $488.0M Q1 2026 Q2 2026: $536.8M Q2 2026

Holdings 849 stocks · $346.1M

VTI VG Morningstar TS MKT ETF-US 11.92% 158,900 $41.3M Reduce -1.7%
SPTM SS SPDR P S&P 1500 Comp ETF 10.59% 572,596 $36.7M Add +0.9%
JPST JPMorgan Ultra-Short Income 7.57% 521,371 $26.2M Add +7.3%
BIV Vanguard Intermediate-Term B 6.13% 284,452 $21.2M Add +4.9%
VCIT Vanguard Int-Term Corporate 3.93% 170,748 $13.6M Add +27.5%
BIL SS SPDR BB 1-3M T-Bill ETF 2.91% 110,184 $10.1M Add +8.9%
SCHF Schwab Intl Equity ETF 2.85% 253,594 $9.9M Add +4.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.60% 177,922 $9.0M Add +4.4%
VEA Vanguard Ftse Developed ETF 2.34% 162,021 $8.1M Add +1.2%
SPDW Ste STR SPDR PT DW Eu ETF 2.15% 208,388 $7.4M Reduce -0.4%
SCHX Schwab US Large-Cap ETF 1.70% 94,890 $5.9M Reduce -3.5%
SLQD iShares 0-5 YR Inv GRD Corp. 1.66% 117,145 $5.7M Reduce -0.9%
SCHO Schwab Short-Term US Treas 1.54% 110,914 $5.3M Add +6.0%
SPSB SS SPDR P St C Corp. ETF 1.33% 155,957 $4.6M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 1.31% 37,601 $4.5M Add +5.5%
SCHB Schwab US Broad Market ETF 1.23% 69,626 $4.2M Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.95% 42,694 $3.3M Reduce -0.1%
MSFT Microsoft Corp. 0.91% 7,401 $3.1M Reduce -4.6%
IEMG iShares Core MSCI Emerging 0.88% 59,046 $3.1M Reduce -1.2%
BSV Vanguard Short-Term Bond ETF 0.82% 37,221 $2.8M Reduce -4.0%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.76% 54,968 $2.6M Reduce -1.6%
MUB iShares National Muni Bond E 0.65% 21,077 $2.3M Add +61.4%
TIP iShares Tips Bond ETF 0.60% 19,634 $2.1M Reduce -16.7%
SUB iShares Short-Term National 0.60% 19,746 $2.1M Reduce -8.8%
AAPL Apple Inc. 0.55% 11,178 $1.9M Reduce -4.8%
ITOT iShares Core S&P Total U.S. 0.54% 16,125 $1.9M Add +3.6%
NVDA Nvidia Corp. 0.52% 1,993 $1.8M No change
GOOG Alphabet Inc. Class C 0.49% 10,868 $1.7M Reduce -2.4%
NEAR iShares SH Dba ETF Usd Inc. 0.46% 31,426 $1.6M Reduce -2.5%
BBUS JPMorgan Betabuilders US Equ 0.45% 16,488 $1.6M Add +81.1%
PSK SS SPDR Ice Pref Sec ETF 0.44% 43,992 $1.5M Add +7.2%
VWO Vanguard Ftse Emerging Marke 0.43% 35,490 $1.5M Reduce -5.5%
SJNK SS SPDR BB St Hi Yield ETF 0.41% 56,936 $1.4M Add +1.5%
COP Conocophillips 0.39% 10,605 $1.4M Reduce -2.3%
VYMI Vanguard Int High DVD YLD Inc. 0.37% 18,686 $1.3M Add +0.2%
SPEM State Street SP PTF Em ETF 0.29% 27,838 $1.0M Reduce -1.3%
SHV iShares 0-1 Year Treasury Bo 0.29% 9,100 $1.0M No change
JPM JPMorgan Chase & Co. 0.29% 5,027 $1000K Add +0.2%
JMUB JPMorgan Municipal ETF 0.29% 19,718 $995K Add +91.8%
CVX Chevron Corp. 0.29% 6,235 $992K Reduce -45.4%
PSX Phillips 66 0.28% 5,983 $977K Reduce -2.2%
MINT PIMCO Enhanced Short Maturit 0.26% 9,144 $916K Reduce -3.8%
XOM Exxon Mobil Corp. 0.25% 7,534 $881K Reduce -0.6%
PFF iShares Preferred & Income S 0.25% 26,963 $866K Add +2.7%
JCPB JPMorgan Core Plus Bond ETF 0.25% 18,731 $864K Add +3.4%
STIP iShares 0-5 Year Tips Bond E 0.24% 8,473 $840K Reduce -32.6%
AMZN Amazon.com Inc. 0.24% 4,503 $815K Reduce -3.1%
AVGO Broadcom Inc. 0.23% 601 $812K Reduce -5.1%
VLO Valero Energy Corp. 0.23% 4,668 $806K Reduce -0.8%
EMB iShares JP Morgan Usd Emergi 0.22% 8,388 $746K Add +8.7%
VCLT Vanguard Long-Term Corp. Bond 0.21% 9,647 $740K Add +14.3%
MPC Marathon Petroleum Corp. 0.21% 3,612 $738K Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,747 $734K Reduce -3.6%
RSP Invesco S&P 500 Equal Weight 0.21% 4,278 $720K Reduce -0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.20% 16,800 $708K Add +9.2%
SHEL Shell PLC-ADR 0.19% 9,924 $674K Add +1.1%
GLD SPDR Gold Shares 0.19% 3,240 $673K No change
LEMB iShares JP Morgan Em Local C 0.19% 18,033 $647K Reduce -2.9%
HD Home Depot Inc. 0.19% 1,753 $645K Reduce -0.8%
WMT Walmart Inc. 0.18% 10,377 $623K Add +1.7%
ABBV Abbvie Inc. 0.18% 3,405 $615K Add +0.9%
MCD McDonald's Corp. 0.17% 2,158 $605K Reduce -1.9%
META Meta Platforms Inc. Class A 0.16% 1,157 $568K Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR 0.16% 3,964 $561K Reduce -0.1%
FTAI Ftai Aviation Ltd. 0.16% 8,158 $553K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 21,761 $552K Reduce -5.5%
ORCL Oracle Corp. 0.15% 4,245 $533K Reduce -1.7%
JNJ Johnson & Johnson 0.15% 3,357 $530K Reduce -8.5%
COST Costco Wholesale Corp. 0.15% 712 $514K Reduce -0.8%
LLY Eli Lilly & Co. 0.15% 667 $507K Add +4.4%
ESGU iShares ESG Aware MSCI USA 0.15% 4,393 $504K Reduce -17.0%
LIN Linde PLC 0.14% 1,059 $491K Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 3,812 $486K No change
NUE Nucor Corp. 0.14% 2,424 $485K Add +2.4%
VTIP Vanguard Short-Term Tips 0.14% 10,131 $484K Reduce -17.3%
IEUR iShares Core MSCI Europe ETF 0.14% 8,238 $476K No change
SLV iShares Silver Trust 0.14% 20,619 $471K No change
V Visa Inc. Class A 0.13% 1,656 $461K Reduce -5.5%
PG The Procter & Gamble Co. 0.13% 2,867 $460K Reduce -2.4%
TGT Target Corp. 0.13% 2,531 $450K Reduce -0.9%
CAT Caterpillar Inc. 0.13% 1,207 $439K Reduce -12.8%
UNH Unitedhealth Group Inc. 0.12% 880 $431K Add +0.6%
TM Toyota Motor Corp. -Spon ADR 0.12% 1,773 $429K Add +5.3%
BP BP PLC-Spons ADR 0.12% 11,060 $420K Add +1.3%
GS Goldman Sachs Group Inc. 0.12% 1,008 $417K No change
PXD Pioneer Natural Resources Co. 0.12% 1,579 $417K Reduce -6.7%
MRK Merck & Co. Inc. 0.12% 3,091 $405K Reduce -7.6%
EFG iShares MSCI Eafe Growth ETF 0.12% 3,875 $401K Reduce -25.5%
AGG iShares Core U.S. Aggregate 0.12% 4,114 $399K Add +22.0%
SCHW Schwab (charles) Corp. 0.11% 5,428 $393K Reduce -4.5%
SCHD Schwab US DVD Equity ETF 0.11% 4,836 $388K Reduce -26.9%
IYE iShares U.S. Energy ETF 0.11% 7,762 $386K Reduce -18.2%
EOG EOG Resources Inc. 0.11% 2,959 $384K Reduce -0.6%
LOW Lowe's Cos Inc. 0.11% 1,503 $375K Reduce -2.3%
VLUE iShares MSCI USA Value Facto 0.11% 3,428 $370K Reduce -17.9%
OXY Occidental Petroleum Corp. 0.11% 5,539 $368K Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,920 $365K Reduce -9.2%
LMT Lockheed Martin Corp. 0.11% 803 $364K Reduce -4.9%
MAR Marriott International Class A 0.10% 1,443 $363K No change
AMD Advanced Micro Devices 0.10% 1,956 $359K Reduce -2.6%
MS Morgan Stanley 0.10% 3,761 $352K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 9,348 $351K Add +1.2%
KO The Coca-Cola Co. 0.10% 5,754 $349K Reduce -5.1%
CMG Chipotle Mexican Grill Inc. 0.10% 120 $345K No change
QQQ Invesco QQQ Trust Series 1 0.10% 771 $343K No change
GOOGL Alphabet Inc. Class A 0.10% 2,193 $341K No change
SO The Southern Co. 0.10% 4,722 $336K Reduce -4.5%
OKE Oneok Inc. 0.09% 4,119 $328K Reduce -0.9%
UNP Union Pacific Corp. 0.09% 1,347 $328K Reduce -17.5%
TSCO Tractor Supply Company 0.09% 1,266 $327K Add +2.5%
NDAQ Nasdaq Inc. 0.09% 5,239 $326K Reduce -1.7%
CSCO Cisco Systems Inc. 0.09% 6,464 $323K Reduce -8.0%
INTU Intuit Inc. 0.09% 490 $314K No change
SHM SS SPDR N Ice St Muni ETF 0.09% 6,552 $310K No change
VZ Verizon Communications Inc. 0.09% 7,313 $309K Add +4.9%
BA The Boeing Co. 0.09% 1,605 $304K Reduce -2.3%
XLE SS Energy Select Sector 0.09% 3,189 $303K No change
HCA HCA Healthcare Inc. 0.09% 914 $302K Reduce -5.3%
FENY Fidelity MSCI Energy Index 0.09% 11,394 $297K No change
FDX FedEx Corp. 0.09% 1,056 $296K Add +1.9%
FTEC Fidelity MSCI Info Tech Indx 0.08% 1,862 $290K No change
TMUS T-Mobile US Inc. 0.08% 1,783 $290K No change
LAMR Lamar Advertising Co. Class A 0.08% 2,489 $289K Reduce -12.4%
NFLX Netflix Inc. 0.08% 463 $284K Reduce -3.7%
IBN Icici Bank Ltd.-Spon ADR 0.08% 10,930 $284K No change
TMO Thermo Fisher Scientific Inc. 0.08% 490 $283K Reduce -6.8%
GIS General Mills Inc. 0.08% 4,023 $282K Reduce -2.1%
TSLA Tesla Inc. 0.08% 1,606 $281K Reduce -16.7%
SRE Sempra 0.08% 3,934 $281K Reduce -8.7%
GOVT iShares US Treasury Bond ETF 0.08% 12,219 $275K Reduce -7.5%
MDLZ Mondelez International Inc. Class A 0.08% 3,937 $275K Reduce -4.9%
CMCSA Comcast Corp. Class A 0.08% 6,488 $274K Reduce -3.5%
SBUX Starbucks Corp. 0.08% 2,991 $274K Reduce -5.5%
DUK Duke Energy Corp. 0.08% 2,824 $271K Reduce -6.7%
USMV iShares MSCI USA Min Vol Fac 0.08% 3,226 $269K Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.08% 269 $267K No change
NEE Nextera Energy Inc. 0.08% 4,205 $267K Reduce -1.7%
OMC Omnicom Group 0.08% 2,757 $266K Add +6.6%
TXN Texas Instruments Inc. 0.08% 1,524 $264K Add +10.5%
TTE Totalenergies SE -Spon ADR 0.08% 3,769 $263K Reduce -7.5%
VGT Vanguard Info Tech ETF 0.08% 500 $263K No change
XEL Xcel Energy Inc. 0.08% 4,918 $262K Reduce -11.6%
CSX CSX Corp. 0.07% 7,035 $259K No change
QCOM Qualcomm Inc. 0.07% 1,497 $257K No change
ETN Eaton Corp. PLC 0.07% 823 $257K Reduce -4.9%
HON Honeywell International Inc. 0.07% 1,269 $256K Reduce -1.6%
PLD Prologis Inc. 0.07% 2,002 $256K Reduce -5.4%
AXP American Express Co. 0.07% 1,116 $254K Reduce -2.1%
IWM iShares Russell 2000 ETF 0.07% 1,215 $253K No change
C Citigroup Inc. 0.07% 3,901 $248K Add +0.1%
MBB iShares MBS ETF 0.07% 2,703 $248K Add +96.7%
XLK SS Technology Select Sector 0.07% 1,184 $247K No change
SOXX iShares Semiconductor ETF 0.07% 1,080 $247K No change
BLK BlackRock Finance Inc. 0.07% 298 $246K Reduce -2.3%
PEP Pepsico Inc. 0.07% 1,421 $246K Reduce -5.7%
KHC The Kraft Heinz Co. 0.07% 6,556 $243K Reduce -0.3%
AMGN Amgen Inc. 0.07% 855 $242K Add +2.9%
SPAB SS SPDR P Agg Bond ETF 0.07% 9,574 $240K Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,368 $236K No change
DHR Danaher Corp. 0.07% 952 $236K Add +10.7%
BOX Box Inc. Class A 0.07% 8,119 $232K Add +2.4%
PCY Invesco Emerging Markets Sov 0.07% 11,388 $231K Reduce -4.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 4,169 $230K Reduce -6.0%
ACN Accenture PLC Class A 0.07% 669 $227K Add +6.2%
APA Apa Corp. 0.07% 6,397 $227K No change
STZ Constellation Brands Inc. Class A 0.06% 842 $224K Add +7.7%
IAU iShares Gold Trust 0.06% 5,250 $223K No change
RTX RTX Corp. 0.06% 2,249 $220K Reduce -6.1%
SYK Stryker Corp. 0.06% 613 $217K No change
IVV iShares Core S&P 500 ETF 0.06% 414 $217K Reduce -10.6%
DELL Dell Technologies -C 0.06% 1,809 $216K Add +5.5%
SAP Sap SE-Sponsored ADR 0.06% 1,100 $216K Add +6.1%
EMR Emerson Electric Co. 0.06% 1,894 $215K Reduce -2.0%
COF Capital One Financial Corp. 0.06% 1,471 $214K No change
VOO Vanguard S&P 500 ETF 0.06% 445 $214K Add +2.3%
EFV iShares MSCI Eafe Value ETF 0.06% 3,940 $213K Reduce -16.6%
WM Waste Management Inc. 0.06% 991 $211K Reduce -2.3%
BKR Baker Hughes Co. 0.06% 6,296 $211K No change
LOGI Logitech International-Reg 0.06% 2,339 $209K Reduce -0.0%
AFL Aflac Inc. 0.06% 2,451 $209K No change
THC Tenet Healthcare Corp. 0.06% 2,000 $209K No change
AEP American Electric Power 0.06% 2,469 $209K Reduce -4.0%
IJR iShares Core S&P Small-Cap E 0.06% 1,891 $207K Reduce -23.4%
NOC Northrop Grumman Corp. 0.06% 433 $204K Reduce -5.7%
NKE Nike Inc. Class B 0.06% 2,186 $202K Add +5.2%
FDIS Fidelity MSCI Cons Discr Ind 0.06% 2,434 $199K No change
VDE Vanguard Energy ETF 0.06% 1,500 $199K No change
SCCO Southern Copper Corp. 0.06% 1,846 $198K No change
FIDU Fidelity MSCI Indust Indx 0.06% 2,886 $194K No change
INTC Intel Corp. 0.06% 4,356 $194K Reduce -5.1%
EPI Wisdomtree India Earnings 0.06% 4,435 $194K Reduce -4.2%
CI The Cigna Group 0.06% 532 $194K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 2,621 $194K Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.06% 3,200 $193K No change
IXN iShares Global Tech ETF 0.06% 2,545 $191K Reduce -29.1%
LEN Lennar Corp. Class A 0.06% 1,138 $191K No change
KMI Kinder Morgan Inc. 0.05% 10,281 $189K Reduce -4.1%
CMBS iShares CMBS ETF 0.05% 4,036 $189K Add +157.6%
CAH Cardinal Health Inc. 0.05% 1,681 $188K Reduce -3.3%
CNI Canadian Natl Railway Co. 0.05% 1,429 $188K Add +7.8%
UPS United Parcel Service Class B 0.05% 1,270 $187K Reduce -2.5%
FMAT Fidelity MSCI Materials Indx 0.05% 3,572 $187K No change
GD General Dynamics Corp. 0.05% 638 $186K Reduce -10.0%
MUR Murphy Oil Corp. 0.05% 4,000 $186K No change
ABT Abbott Laboratories 0.05% 1,656 $186K Reduce -1.7%
ZTS Zoetis Inc. 0.05% 1,070 $179K Add +7.0%
ADBE Adobe Inc. 0.05% 351 $176K Reduce -0.8%
BBHY JPMorgan Betabuilders Usd Hi 0.05% 3,844 $176K No change
FNCL Fidelity MSCI Financial Indx 0.05% 2,928 $173K No change
DOW Dow Inc. 0.05% 2,957 $172K Reduce -2.1%
UL Unilever PLC 0.05% 3,452 $172K Reduce -9.0%
PEG Public Service Enterprise GP 0.05% 2,562 $171K Add +4.9%
IHI iShares U.S. Medical Devices 0.05% 2,918 $169K No change
BHP BHP Group Ltd.-Spon ADR 0.05% 2,891 $169K Add +4.4%
ARMK Aramark 0.05% 5,217 $168K No change
AZO AutoZone Inc. 0.05% 53 $168K No change
PCAR Paccar Inc. 0.05% 1,355 $167K No change
INFY Infosys Ltd.-SP ADR 0.05% 9,425 $166K No change
CME Cme Group Inc. 0.05% 780 $165K Add +2.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 4,473 $165K No change
CTVA Corteva Inc. 0.05% 2,838 $164K Add +8.3%
ED Consolidated Edison Inc. 0.05% 1,800 $163K Reduce -5.2%
VNQ Vanguard Real Estate ETF 0.05% 1,910 $162K Reduce -13.0%
NTES Netease Inc.-ADR 0.05% 1,629 $161K No change
XLC SS Comm Select Sector SPDR 0.05% 1,930 $159K Reduce -2.9%
PM Philip Morris International 0.05% 1,732 $158K Reduce -14.8%
GILD Gilead Sciences Inc. 0.05% 2,168 $158K Add +2.7%
HLT Hilton Worldwide Holdings Inc. 0.05% 738 $157K No change
HES Hess Corp. 0.05% 1,013 $157K Reduce -0.1%
KR Kroger Co. 0.05% 2,738 $156K Add +0.2%
JMHI JPMorgan High Yield Municpl 0.04% 3,131 $155K Reduce -11.3%
FCOM Fidelity MSCI Comm Serv Indx 0.04% 3,110 $155K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,272 $155K Reduce -13.8%
FHLC Fidelity MSCI Health Care 0.04% 2,208 $153K No change
ALB Albemarle Corp. 0.04% 1,178 $152K No change
ADM Archer-Daniels-Midland Co. 0.04% 2,432 $152K Reduce -5.4%
HII Huntington Ingalls Industrie 0.04% 525 $151K Reduce -0.2%
FR First Industrial Realty TR 0.04% 2,911 $150K No change
PAYX Paychex Inc. 0.04% 1,234 $150K No change
SONY Sony Group Corp. - SP ADR 0.04% 1,731 $149K Add +2.9%
WFC Wells Fargo & Co. 0.04% 2,573 $148K Reduce -6.5%
GE General Electric 0.04% 844 $148K Reduce -3.5%
MU Micron Technology Inc. 0.04% 1,186 $147K Add +0.3%
EFA iShares MSCI Eafe ETF 0.04% 1,817 $144K Reduce -3.4%
PPG PPG Industries Inc. 0.04% 1,004 $144K No change
FDN First Trust DJ Internet Ind 0.04% 690 $142K No change
CHTR Charter Communications Inc. Class A 0.04% 499 $142K Add +6.2%
FSTA Fidelity MSCI Cons Stap Indx 0.04% 2,986 $141K Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.04% 2,657 $141K Add +16.3%
ORLY O'reilly Automotive Inc. 0.04% 123 $139K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 946 $139K No change
BCC Boise Cascade Co. 0.04% 904 $138K No change
SHW The Sherwin-Williams Co. 0.04% 407 $138K Add +3.8%
D Dominion Energy Inc. 0.04% 2,782 $137K Add +7.6%
KKR KKR & Co. Inc. 0.04% 1,367 $137K Add +8.5%
ISRG Intuitive Surgical Inc. 0.04% 345 $136K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 2,219 $135K New
ATO Atmos Energy Corp. 0.04% 1,134 $134K No change
EA Electronic Arts Inc. 0.04% 1,001 $134K Reduce -3.5%
STLA Stellantis NV 0.04% 4,709 $133K No change
T AT&T Inc. 0.04% 7,569 $132K Add +2.7%
SPG Simon Property Group Inc. 0.04% 863 $132K No change
MT Arcelormittal-NY Registered 0.04% 4,800 $132K No change
ADP Automatic Data Processing 0.04% 537 $132K Add +10.0%
MRSH Marsh & McLennan Cos 0.04% 644 $131K No change
PH Parker Hannifin Corp. 0.04% 238 $131K No change
DE Deere & Co. 0.04% 324 $131K Add +2.2%
IPG Interpublic Group of Cos Inc. 0.04% 4,008 $130K Add +3.3%
DEO Diageo PLC-Sponsored ADR 0.04% 879 $130K Reduce -7.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 128 $129K No change
FANG Diamondback Energy Inc. 0.04% 645 $129K Reduce -6.5%
NVS Novartis AG-Sponsored ADR 0.04% 1,322 $127K Reduce -0.1%
CE Celanese Corp. 0.04% 740 $127K Reduce -6.8%
KMB Kimberly-Clark Corp. 0.04% 982 $126K Reduce -6.6%
WAT Waters Corp. 0.04% 367 $126K No change
IXG iShares Global Financials Et 0.04% 1,461 $126K Reduce -0.6%
MA Mastercard Inc. Class A 0.04% 262 $125K Add +15.9%
VMC Vulcan Materials Co. 0.04% 457 $123K Add +7.0%
FCX Freeport-McMoran Inc. 0.04% 2,603 $123K Reduce -4.1%
SLG SL Green Realty Corp. 0.04% 2,313 $122K Reduce -10.6%
CP Canadian Pacific Kansas City 0.03% 1,376 $121K Reduce -0.1%
EWC iShares MSCI Canada ETF 0.03% 3,153 $121K No change
WY Weyerhaeuser Co. 0.03% 3,388 $120K Reduce -9.1%
FITB Fifth Third Bancorp 0.03% 3,269 $120K No change
DAL Delta Air Lines Inc. 0.03% 2,429 $117K No change
ESGE iShares Inc. iShares ESG Awar 0.03% 3,621 $117K Reduce -11.8%
FERG Ferguson Jersey Ltd. 0.03% 535 $116K No change
EWA iShares MSCI Australia ETF 0.03% 4,716 $116K No change
SYY Sysco Corp. 0.03% 1,432 $115K No change
NSC Norfolk Southern Corp. 0.03% 453 $114K No change
GSK GSK PLC-Spon ADR 0.03% 2,650 $112K Reduce -0.1%
CL Colgate-Palmolive Co. 0.03% 1,250 $111K Reduce -15.5%
DLTR Dollar Tree Inc. 0.03% 819 $111K No change
EWJ iShares MSCI Japan ETF 0.03% 1,580 $111K No change
AA Alcoa Corp. 0.03% 3,247 $110K No change
RS Reliance Inc. 0.03% 331 $110K No change
CVS CVS Health Corp. 0.03% 1,375 $109K Add +20.7%
DRI Darden Restaurants Inc. 0.03% 651 $109K No change
WAB Wabtec Corp. 0.03% 744 $108K Reduce -0.1%
IXC iShares Global Energy ETF 0.03% 2,486 $108K No change
WMG Warner Music Group Corp. Class A 0.03% 3,250 $108K No change
ADI Analog Devices Inc. 0.03% 545 $107K No change
LULU Lululemon Athletica Inc. 0.03% 278 $107K No change
BSX Boston Scientific Corp. 0.03% 1,572 $107K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,856 $106K No change
CEG Constellation Energy 0.03% 564 $105K No change
HDV iShares Core High Dividend E 0.03% 948 $104K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 2,642 $104K No change
SNY Sanofi-ADR 0.03% 2,113 $102K Reduce -19.8%
APD Air Products & Chemicals Inc. 0.03% 419 $102K Reduce -5.2%
YUM Yum! Brands Inc. 0.03% 726 $102K No change
ECL Ecolab Inc. 0.03% 444 $101K No change
PKG Packaging Corp. of America 0.03% 536 $101K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 1,559 $100K Reduce -5.0%
ALL Allstate Corp. 0.03% 577 $100K No change
PARAA Paramount Global Class B 0.03% 8,361 $98K Reduce -29.7%
IWF iShares Russell 1000 Growth 0.03% 289 $97K No change
MSI Motorola Solutions Inc. 0.03% 275 $97K No change
EQT Eqt Corp. 0.03% 2,565 $95K No change
PSA Public Storage 0.03% 329 $94K No change
CNH CNH Industrial NV 0.03% 7,368 $94K Reduce -0.1%
HSY The Hershey Co. 0.03% 472 $94K Add +19.8%
AMAT Applied Materials Inc. 0.03% 447 $93K Add +1.4%
AMLP Alerian MLP ETF 0.03% 1,962 $93K Reduce -28.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 6,924 $92K Add +10.3%
WDFC WD-40 Co. 0.03% 369 $92K Reduce -0.3%
ALC Alcon Inc. filed as ALCON AG 0.03% 1,116 $92K Reduce -0.1%
TD Toronto-Dominion Bank 0.03% 1,516 $91K Reduce -12.6%
DVN Devon Energy Corp. 0.03% 1,787 $91K No change
BBY Best Buy Co. Inc. 0.03% 1,111 $91K Reduce -0.1%
PWB Invesco Large Cap Growth ETF 0.03% 1,012 $90K No change
MAA Mid-America Apartment Comm 0.03% 698 $90K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 1,329 $89K Reduce -6.9%
PANW Palo Alto Networks Inc. 0.03% 318 $89K No change
K Kellanova 0.03% 1,549 $88K Reduce -5.7%
VALE Vale SA-SP ADR 0.03% 7,270 $88K Reduce -4.3%
PINS Pinterest Inc. Class A 0.03% 2,478 $88K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 805 $86K Add +59.1%
TEVA Teva Pharmaceutical-SP ADR 0.02% 6,108 $85K No change
WYNN WYNN Resorts Ltd. 0.02% 794 $85K No change
BG Bunge Global SA 0.02% 822 $84K No change
BIIB Biogen Inc. 0.02% 391 $84K No change
CHT Chunghwa Telecom LT-Spon ADR 0.02% 2,120 $83K No change
HST Host Hotels & Resorts Inc. 0.02% 4,002 $83K No change
MMM 3M Co. 0.02% 881 $83K Reduce -39.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 663 $83K No change
DBX Dropbox Inc. Class A 0.02% 3,400 $83K No change
ELV Elevance Health Inc. 0.02% 159 $82K Add +14.4%
RY Royal Bank of Canada 0.02% 816 $82K Add +6.4%
EXC Exelon Corp. 0.02% 2,182 $81K Add +34.5%
WELL Welltower Inc. 0.02% 883 $81K No change
ULTA Ulta Beauty Inc. 0.02% 153 $81K Reduce -6.7%
LHX L3HARRIS Technologies Inc. 0.02% 387 $81K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 324 $80K No change
UBS UBS Group AG-Reg 0.02% 2,624 $80K Add +6.8%
CACI Caci International Inc. Class A 0.02% 212 $79K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 1,301 $79K Reduce -13.6%
MOH Molina Healthcare Inc. 0.02% 196 $79K No change
HUM Humana Inc. 0.02% 224 $79K Add +13.1%
BKNG Booking Holdings Inc. 0.02% 22 $79K Reduce -8.3%
QSR Restaurant Brands Intern 0.02% 1,000 $78K No change
SOFI Sofi Technologies Inc. 0.02% 10,800 $78K No change
IWD iShares Russell 1000 Value E 0.02% 436 $78K No change
AWK American Water Works Co. Inc. 0.02% 645 $78K Reduce -27.4%
AGCO Agco Corp. 0.02% 643 $78K No change
IVE iShares S&P 500 Value ETF 0.02% 416 $77K No change
DVA Davita Inc. 0.02% 558 $77K No change
LW Lamb Weston Holdings Inc. 0.02% 727 $76K No change
CAG Conagra Brands Inc. 0.02% 2,550 $76K Reduce -3.0%
SCHV Schwab US Large-Cap Value 0.02% 1,000 $76K No change
FMX Fomento Economico Mex-SP ADR 0.02% 582 $75K No change
GRMN Garmin Ltd. 0.02% 503 $74K Reduce -7.2%
Z Zillow Group Inc. Class C 0.02% 1,533 $74K No change
DB Deutsche Bank AG-Registered 0.02% 4,703 $74K No change
FIP Ftai Infrastructure Inc. 0.02% 11,314 $73K No change
MRO Marathon Oil Corp. 0.02% 2,508 $72K Reduce -0.6%
HAL Halliburton Co. 0.02% 1,785 $71K No change
EWZ iShares MSCI Brazil ETF 0.02% 2,200 $70K No change
XYZ Block Inc. 0.02% 830 $68K Reduce -18.1%
MTN Vail Resorts Inc. 0.02% 300 $67K No change
AON Aon PLC Class A 0.02% 201 $66K No change
MO Altria Group Inc. 0.02% 1,522 $66K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,066 $65K Reduce -4.4%
WEC WEC Energy Group Inc. 0.02% 801 $65K Reduce -3.0%
NOV Nov Inc. 0.02% 3,314 $65K No change
E Eni SPA-Sponsored ADR 0.02% 2,031 $65K Reduce -0.1%
EIX Edison International 0.02% 918 $65K No change
REGN Regeneron Pharmaceuticals 0.02% 66 $64K No change
DD Dupont DE Nemours Inc. 0.02% 828 $64K Reduce -25.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 152 $64K No change
KNX Knight-Swift Transportation 0.02% 1,162 $64K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 1,000 $63K No change
VVV Valvoline Inc. 0.02% 1,411 $63K No change
VNT Vontier Corp. 0.02% 1,378 $62K No change
DVY iShares Select Dividend ETF 0.02% 500 $61K No change
B Barrick Gold Corp. 0.02% 3,586 $60K Reduce -45.5%
VEU Vanguard Ftse All-World Ex-U 0.02% 1,031 $60K No change
DGRO iShares Core Dividend Growth 0.02% 1,044 $60K No change
RGLD Royal Gold Inc. 0.02% 486 $60K No change
IYG iShares U.S. Financial Servi 0.02% 900 $59K No change
BN Brookfield Corp. 0.02% 1,438 $59K Add +9.8%
BX Blackstone Inc. 0.02% 451 $59K Reduce -11.9%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 5,146 $59K No change
CRM Salesforce Inc. 0.02% 194 $59K No change
USB US Bancorp 0.02% 1,324 $58K Add +14.4%
CHD Church & Dwight Co. Inc. 0.02% 550 $58K No change
UGA United States Gas Fund LP 0.02% 814 $58K No change
REET iShares Global REIT ETF 0.02% 2,461 $57K Reduce -18.1%
FLOT iShares Floating Rate Bond E 0.02% 1,129 $57K No change
TT Trane Technologies PLC 0.02% 192 $57K No change
BAX Baxter International Inc. 0.02% 1,300 $57K No change
AMT American Tower Corp. 0.02% 287 $55K Reduce -25.8%
CMI Cummins Inc. 0.02% 188 $55K No change
HOLX Hologic Inc. 0.02% 726 $55K No change
CBRE CBRE Group Inc. Class A 0.02% 578 $55K No change
YUMC Yum China Holdings Inc. 0.02% 1,362 $55K Reduce -0.1%
FPE FT-Preferred Secur & Inc. ETF 0.02% 3,143 $55K No change
NXPI NXP Semiconductors NV 0.02% 222 $55K Reduce -0.9%
BWA Borgwarner Inc. 0.02% 1,550 $54K No change
TTWO Take-Two Interactive Softwre 0.02% 361 $54K No change
BDX Becton Dickinson and Co. 0.02% 221 $54K Add +35.6%
MDT Medtronic PLC 0.02% 608 $53K Reduce -16.1%
NTR Nutrien Ltd. 0.02% 961 $53K No change
RLJ RLJ Lodging Trust 0.02% 4,500 $53K No change
PFE Pfizer Inc. 0.02% 1,892 $52K Reduce -22.9%
CDP Copt Defense Properties 0.02% 2,200 $52K No change
OVV Ovintiv Inc. 0.02% 1,000 $52K No change
FSCO FS Credit Opportunities Corp. 0.01% 8,859 $52K No change
SPGI S&P Global Inc. 0.01% 120 $51K No change
CCOI Cogent Communications Holdin 0.01% 798 $51K No change
CC The Chemours Co. 0.01% 1,780 $51K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,125 $51K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 656 $51K Add +349.3%
VSTS Vestis Corp. 0.01% 2,607 $50K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 380 $49K No change
LRCX Lam Research Corp. 0.01% 50 $49K Reduce -16.7%
EWT iShares MSCI Taiwan ETF 0.01% 1,002 $49K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 375 $49K No change
PRU Prudential Financial Inc. 0.01% 384 $45K Reduce -8.8%
GM General Motors Co. 0.01% 966 $44K Reduce -20.0%
AEM Agnico Eagle Mines Ltd. 0.01% 715 $44K No change
VGSH Vanguard Short-Term Treasury 0.01% 758 $44K No change
WTRG Essential Utilities Inc. 0.01% 1,180 $43K Reduce -29.8%
CB Chubb Ltd. 0.01% 167 $43K Reduce -15.7%
MRNA Moderna Inc. 0.01% 407 $43K No change
PNC PNC Financial Services Group 0.01% 265 $42K Reduce -15.9%
SE Sea Ltd.-ADR 0.01% 798 $42K Reduce -38.5%
JAVA JPMorgan Active Value ETF 0.01% 707 $42K No change
BSCO Invesco Bulletshares 2024 CB 0.01% 2,000 $42K No change
NGG National Grid PLC-SP ADR 0.01% 614 $42K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 332 $42K Reduce -38.3%
ERF Enerplus Corp. 0.01% 2,120 $42K No change
A Agilent Technologies Inc. 0.01% 284 $41K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 2,000 $41K No change
CDW CDW Corp. 0.01% 160 $40K Add +60.0%
KRE SS SPDR S&P Regional Bank 0.01% 820 $40K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 1,300 $40K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,204 $39K No change
BLDR Builders Firstsource Inc. 0.01% 188 $39K No change
MHK Mohawk Industries Inc. 0.01% 300 $39K No change
GEHC GE Healthcare Technology 0.01% 428 $38K Reduce -2.3%
BLOK Amplify Blockchain Tech ETF 0.01% 1,071 $38K Add +1.1%
FTV Fortive Corp. 0.01% 448 $38K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 311 $37K Reduce -8.0%
CARR Carrier Global Corp. 0.01% 643 $37K Reduce -0.3%
PTEN Patterson-Uti Energy Inc. 0.01% 3,102 $36K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 2,391 $36K Reduce -0.3%
UAL United Airlines Holdings Inc. 0.01% 768 $36K Add +29.3%
SDY SS SPDR S&P Dividend ETF 0.01% 278 $36K Reduce -35.8%
TAK Takeda Pharmaceutic-SP ADR 0.01% 2,647 $36K No change
EVRG Evergy Inc. 0.01% 666 $35K Reduce -50.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 694 $35K New
SU Suncor Energy Inc. 0.01% 931 $35K Reduce -19.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 21 $34K No change
WSM Williams-Sonoma Inc. 0.01% 109 $34K No change
IYM iShares U.S. Basic Materials 0.01% 230 $34K No change
VT Vanguard Tot World STK ETF 0.01% 305 $34K Add +96.8%
TLT iShares 20+ Year Treasury BD 0.01% 357 $33K No change
ICSH iShares Ultra Short Duration 0.01% 650 $33K No change
CINF Cincinnati Financial Corp. 0.01% 267 $33K No change
NEM Newmont Corp. 0.01% 895 $33K No change
NEU Newmarket Corp. 0.01% 50 $32K No change
CCI Crown Castle Inc. 0.01% 303 $32K Reduce -18.6%
ET Energy Transfer LP 0.01% 2,000 $31K Reduce -35.7%
IBKR Interactive Brokers Gro Class A 0.01% 280 $31K No change
AMX America Movil Sab DE CV 0.01% 1,666 $31K No change
ORANY Orange-Spon ADR 0.01% 2,650 $31K Reduce -50.0%
IVW iShares S&P 500 Growth ETF 0.01% 364 $31K Reduce -25.9%
AAL American Airlines Group Inc. 0.01% 1,997 $31K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 601 $31K Reduce -2.0%
MELI MercadoLibre Inc. 0.01% 20 $31K No change
VXUS Vanguard Total Intl Stock 0.01% 500 $30K No change
PDD PDD Holdings Inc. 0.01% 250 $30K No change
GPC Genuine Parts Co. 0.01% 193 $30K Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.01% 215 $29K Reduce -0.5%
FLO Flowers Foods Inc. 0.01% 1,244 $29K No change
WMB Williams Cos Inc. 0.01% 752 $29K No change
IR Ingersoll-Rand Inc. 0.01% 309 $29K No change
BIDU Baidu Inc. - Spon ADR 0.01% 264 $29K Reduce -56.6%
MCHP Microchip Technology Inc. 0.01% 318 $29K Reduce -13.6%
TFC Truist Financial Corp. 0.01% 742 $28K Reduce -0.1%
FDS Factset Research Systems Inc. 0.01% 64 $28K No change
TSN Tyson Foods Inc. Class A 0.01% 478 $28K Reduce -7.7%
EBAY eBay Inc. 0.01% 529 $28K No change
DOV Dover Corp. 0.01% 156 $27K No change
UBER Uber Technologies Inc. 0.01% 357 $27K No change
BOND PIMCO Active Bond Exchange-T 0.01% 295 $27K No change
TEL Te Connectivity Ltd. 0.01% 185 $27K Reduce -15.1%
HPQ HP Inc. 0.01% 866 $26K No change
SWBI Smith & Wesson Brands Inc. 0.01% 1,497 $26K No change
HPE Hewlett Packard Enterprise 0.01% 1,428 $26K No change
WCN Waste Connections Inc. 0.01% 150 $26K No change
XLF SS Financial Select Sector 0.01% 609 $26K No change
VTWO Vanguard Russell 2000 ETF 0.01% 299 $25K New
SHOP Shopify Inc. Class A 0.01% 322 $25K No change
ROST Ross Stores Inc. 0.01% 173 $25K No change
ENB Enbridge Inc. 0.01% 700 $25K No change
ABEV Ambev SA-ADR 0.01% 10,250 $25K No change
EEM iShares MSCI Emerging Market 0.01% 597 $25K Reduce -1.8%
ORA Ormat Technologies Inc. 0.01% 376 $24K No change
URA Global X Uranium ETF 0.01% 811 $24K No change
FPX First Trust US Equity Opport 0.01% 233 $24K Reduce -38.7%
ICLN iShares Global Clean Energy 0.01% 1,726 $24K No change
FOXA Fox Corp. Class A 0.01% 768 $24K Reduce -20.7%
VIG Vanguard Dividend Apprec ETF 0.01% 129 $23K Reduce -56.3%
WBD Warner Bros Discovery Inc. 0.01% 2,643 $23K Reduce -13.5%
ARCC Ares Capital Corp. 0.01% 1,138 $23K No change
MRVL Marvell Technology Inc. 0.01% 316 $23K No change
RBLX Roblox Corp. Class A 0.01% 606 $23K Reduce -24.8%
DXJ Wisdomtree Japan Hedged Eq 0.01% 213 $23K No change
AVB Avalonbay Communities Inc. 0.01% 124 $22K No change
VLTO Veralto Corp. 0.01% 256 $22K Reduce -1.2%
IBB iShares Biotechnology ETF 0.01% 162 $22K Reduce -2.4%
O Realty Income Corp. 0.01% 408 $22K Add +89.8%
SCHZ Schwab US Aggregate Bond ETF 0.01% 467 $21K No change
OLN Olin Corp. 0.01% 354 $21K Reduce -46.0%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 709 $21K New
PGR Progressive Corp. 0.01% 97 $20K No change
TRGP Targa Resources Corp. 0.01% 180 $20K No change
ITW Illinois Tool Works 0.01% 76 $20K Reduce -1.3%
BRKR Bruker Corp. 0.01% 215 $20K No change
PICB Invesco International Corpor 0.01% 898 $20K No change
FWONA Liberty Media Corp. Class A 0.01% 331 $19K No change
DG Dollar General Corp. 0.01% 122 $19K Add +74.3%
CTSH Cognizant Tech Solutions-A 0.01% 263 $19K Reduce -16.0%
RPM RPM International Inc. 0.01% 159 $19K No change
OTIS Otis Worldwide Corp. 0.01% 188 $19K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 292 $18K No change
TKR Timken Co. 0.01% 210 $18K Reduce -12.9%
ROK Rockwell Automation Inc. 0.01% 65 $18K No change
LGLV SPDR US LC Low Vol Idx 0.01% 118 $18K Reduce -24.4%
MNST Monster Beverage Corp. 0.01% 312 $18K No change
DKNG Draftkings Inc. Class A 0.01% 400 $18K No change
CNP Centerpoint Energy Inc. 0.01% 630 $18K No change
FBND Fidelity Total Bond ETF 0.01% 395 $18K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 153 $18K Add +125.0%
DHI D.R. Horton Inc. 0.01% 108 $17K Reduce -31.6%
BTI British American Tob-SP ADR 0.01% 574 $17K No change
BALL Ball Corp. 0.01% 253 $17K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 2,777 $17K Reduce -0.4%
TECK Teck Resources Ltd.-CLS B 0.00% 361 $17K Add +102.8%
DRLL Strive US Energy ETF 0.00% 520 $16K No change
XLV SS Health Care Select Sector 0.00% 112 $16K No change
QUAL iShares MSCI USA Quality Fac 0.00% 100 $16K Reduce -36.3%
LII Lennox International Inc. 0.00% 33 $16K No change
IVZ Invesco Ltd. 0.00% 950 $16K No change
BTT BlackRock 2030 Muni TRGT TRM 0.00% 750 $16K No change
MEAR Ishrs Short Mat Muni Act ETF 0.00% 313 $16K No change
ORI Old Republic Intl Corp. 0.00% 500 $15K No change
SONO Sonos Inc. 0.00% 815 $15K Reduce -12.8%
WSO Watsco Inc. 0.00% 35 $15K No change
STM Stmicroelectronics NV-NY SHS 0.00% 347 $15K Add +96.0%
SMG Scotts Miracle-Gro Co. 0.00% 206 $15K Reduce -19.5%
VST Vistra Corp. 0.00% 203 $15K No change
HL Hecla Mining Co. 0.00% 2,902 $14K No change
J Jacobs Solutions Inc. 0.00% 94 $14K No change
MFC Manulife Financial Corp. 0.00% 564 $14K Reduce -43.8%
MKL Markel Group Inc. 0.00% 9 $14K No change
ROP Roper Technologies Inc. 0.00% 24 $13K New
BAM Brookfield Asset Mgmt-A 0.00% 305 $13K No change
PHIN Phinia Inc. 0.00% 322 $13K New
TAP Molson Coors Beverage Co. Class B 0.00% 189 $13K No change
ZION Zions Bancorp NA 0.00% 289 $12K No change
IWB iShares Russell 1000 ETF 0.00% 43 $12K Add +65.4%
COIN Coinbase Global Inc. Class A 0.00% 49 $12K No change
PYPL PayPal Holdings Inc. 0.00% 185 $12K No change
GNTX Gentex Corp. 0.00% 329 $12K No change
ALSN Allison Transmission Holding 0.00% 146 $12K No change
EHC Encompass Health Corp. 0.00% 140 $12K Reduce -30.7%
NOK Nokia Corp.-Spon ADR 0.00% 3,313 $12K Reduce -0.6%
RCI Rogers Communications Inc. Class B 0.00% 281 $11K No change
TRV The Travelers Cos Inc. 0.00% 50 $11K No change
SLGN Silgan Holdings Inc. 0.00% 232 $11K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 60 $11K No change
LYB Lyondellbasell Indu Class A 0.00% 110 $11K Reduce -42.1%
JCI Johnson Controls Internation 0.00% 172 $11K Reduce -30.9%
APH Amphenol Corp. Class A 0.00% 95 $11K No change
WDS Woodside Energy Group-ADR 0.00% 542 $11K Reduce -31.6%
DGX Quest Diagnostics Inc. 0.00% 80 $11K No change
DBA Invesco DB Agriculture Fund 0.00% 424 $11K No change
MET Metlife Inc. 0.00% 143 $11K No change
X United States Steel Corp. 0.00% 251 $10K Reduce -0.4%
VRT Vertiv Holdings Co. Class A 0.00% 127 $10K No change
BIO Bio-Rad Laboratories-A 0.00% 30 $10K Reduce -50.0%
SON Sonoco Products Co. 0.00% 175 $10K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 154 $10K No change
FIS Fidelity National Info Serv 0.00% 137 $10K Reduce -34.1%
GXO Gxo Logistics Inc. 0.00% 189 $10K No change
AVT Avnet Inc. 0.00% 200 $10K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 160 $10K No change
STX Seagate Technology Holdings 0.00% 107 $10K No change
STLD Steel Dynamics Inc. 0.00% 65 $10K Add +2066.7%
IYW iShares Ustechnology ETF 0.00% 71 $10K No change
ITA iShares U.S. Aerospace & Def 0.00% 72 $9K Add +1340.0%
HLN Haleon PLC-ADR 0.00% 1,095 $9K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 910 $9K No change
PWR Quanta Services Inc. 0.00% 35 $9K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 86 $9K No change
CADE Cadence Bank 0.00% 313 $9K Reduce -22.9%
MTDR Matador Resources Co. 0.00% 132 $9K No change
NXST Nexstar Media Group Inc. 0.00% 52 $9K No change
UEC Uranium Energy Corp. 0.00% 1,250 $9K No change
JPIB JPMorgan Intl BND ETF 0.00% 185 $9K No change
FALN iShares Fallen Angels ETF 0.00% 325 $9K No change
EQNR Equinor ASA-Spon ADR 0.00% 317 $9K No change
IEF iShares 7-10 Year Treasury B 0.00% 92 $9K Reduce -7.1%
OGS One Gas Inc. 0.00% 135 $9K No change
VOD Vodafone Group PLC-SP ADR 0.00% 970 $9K No change
KVUE Kenvue Inc. 0.00% 400 $8K No change
MTCH Match Group Inc. 0.00% 233 $8K No change
EXR Extra Space Storage Inc. 0.00% 57 $8K No change
WBA Walgreens Boots Alliance Inc. 0.00% 425 $8K No change
ES Eversource Energy 0.00% 141 $8K No change
GAP The Gap Inc. 0.00% 303 $8K No change
FE Firstenergy Corp. 0.00% 214 $8K No change
GLW Corning Inc. 0.00% 247 $8K No change
FAST Fastenal Co. 0.00% 104 $8K No change
UPST Upstart Holdings Inc. 0.00% 300 $8K No change
FTRE Fortrea Holdings Inc. 0.00% 198 $8K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 26 $8K No change
CHRD Chord Energy Corp. 0.00% 44 $8K No change
RWO State Street SPDR Dow Jones 0.00% 185 $8K No change
HAS Hasbro Inc. 0.00% 136 $8K No change
FLEX Flex Ltd. 0.00% 263 $7K Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 46 $7K Add +24.3%
CX Cemex Sab-Spons ADR Part Cer 0.00% 816 $7K Reduce -1.1%
LAD Lithia Motors Inc. 0.00% 25 $7K No change
NICE Nice Ltd. - Spon ADR 0.00% 29 $7K Add +480.0%
ABNB Airbnb Inc. Class A 0.00% 45 $7K No change
ONB Old National Bancorp 0.00% 436 $7K No change
PAAS Pan American Silver Corp. 0.00% 475 $7K Reduce -0.4%
DLR Digital Realty Trust Inc. 0.00% 51 $7K Reduce -77.6%
WPC WP Carey Inc. 0.00% 129 $7K No change
EQIX Equinix Inc. 0.00% 9 $7K No change
PDCO Patterson Cos Inc. 0.00% 265 $7K Reduce -0.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 142 $7K No change
ADC Agree Realty Corp. 0.00% 123 $7K No change
LAC Lithium Americas Corp. 0.00% 1,000 $7K New
MCHI iShares MSCI China ETF 0.00% 173 $7K No change
CLB Core Laboratories Inc. 0.00% 402 $7K No change
COR Cencora Inc. 0.00% 28 $7K No change
KLG WK Kellogg Co. 0.00% 339 $7K Reduce -6.3%
BROS Dutch Bros Inc. Class A 0.00% 202 $7K No change
CLF Cleveland-Cliffs Inc. 0.00% 290 $7K No change
BRBR Bellring Brands Inc. 0.00% 109 $6K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,433 $6K No change
SGML Sigma Lithium Corp. 0.00% 454 $6K No change
EWW iShares MSCI Mexico ETF 0.00% 92 $6K No change
STT State Street Corp. 0.00% 81 $6K Add +1.3%
CTRE Caretrust REIT Inc. 0.00% 257 $6K Reduce -0.4%
CNC Centene Corp. 0.00% 78 $6K Reduce -1.3%
AVY Avery Dennison Corp. 0.00% 27 $6K No change
MCK McKesson Corp. 0.00% 11 $6K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 41 $6K Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 17 $6K No change
DFS Discover Financial Services 0.00% 44 $6K No change
AGI Alamos Gold Inc. Class A 0.00% 390 $6K Add +3800.0%
AU Anglogold Ashanti PLC 0.00% 254 $6K No change
LAR Lithium Americas Argentina C 0.00% 1,000 $6K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 260 $6K No change
NRG NRG Energy Inc. 0.00% 79 $6K No change
UMC United Microelectron-SP ADR 0.00% 681 $6K No change
LVS Las Vegas Sands Corp. 0.00% 104 $6K No change
CMS CMS Energy Corp. 0.00% 92 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 36 $5K No change
ARE Alexandria Real Estate Equit 0.00% 43 $5K No change
SEE Sealed Air Corp. 0.00% 146 $5K No change
PPL PPL Corp. 0.00% 195 $5K No change
FBP First Bancorp Puerto Rico 0.00% 309 $5K No change
M Macy's Inc. 0.00% 271 $5K No change
EPD Enterprise Products Partners 0.00% 180 $5K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 60 $5K Add +275.0%
BLV Vanguard Long-Term Bond ETF 0.00% 74 $5K Reduce -6.3%
WHR Whirlpool Corp. 0.00% 44 $5K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 247 $5K No change
STN Stantec Inc. 0.00% 63 $5K Add +6200.0%
PR Permian Resources Corp. Class A 0.00% 291 $5K No change
ROKU Roku Inc. 0.00% 80 $5K No change
BWXT BWX Technologies Inc. 0.00% 50 $5K No change
HUBS HubSpot Inc. 0.00% 8 $5K No change
CABO Cable One Inc. 0.00% 12 $5K New
LEA Lear Corp. 0.00% 35 $5K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 192 $5K No change
FHI Federated Hermes Inc. 0.00% 139 $5K No change
AVAV Aerovironment Inc. 0.00% 33 $5K No change
PPA Invesco Aerospace & Defense 0.00% 49 $5K New
PEBO Peoples Bancorp Inc. 0.00% 162 $5K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 185 $5K No change
PAGP Plains GP Holdings LP 0.00% 247 $5K No change
XYL Xylem Inc. 0.00% 35 $5K No change
LNG Cheniere Energy Inc. 0.00% 28 $4K No change
BND Vanguard Total Bond Market 0.00% 60 $4K No change
FHN First Horizon Corp. 0.00% 286 $4K No change
DOC Healthpeak Properties Inc. 0.00% 225 $4K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 275 $4K No change
RAIL Freightcar America Inc. 0.00% 1,000 $4K No change
PAYC Paycom Software Inc. 0.00% 19 $4K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 53 $4K No change
KLAC KLA Corp. 0.00% 5 $4K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 117 $3K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 52 $3K Add +1633.3%
CTAS Cintas Corp. 0.00% 5 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 207 $3K No change
ENS Enersys 0.00% 36 $3K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 58 $3K No change
AOUT American Outdoor Brands Inc. 0.00% 374 $3K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 63 $3K No change
LPLA LPL Financial Holdings Inc. 0.00% 12 $3K No change
WTFC Wintrust Financial Corp. 0.00% 31 $3K Reduce -69.0%
BYND Beyond Meat Inc. 0.00% 405 $3K No change
OGN Organon & Co. 0.00% 165 $3K Add +685.7%
DXCM Dexcom Inc. 0.00% 22 $3K No change
M D C HLDGS INC 0.00% 48 $3K Reduce -81.1%
EW Edwards Lifesciences Corp. 0.00% 32 $3K No change
TEX Terex Corp. 0.00% 47 $3K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 57 $3K No change
JD Jd.com Inc.-ADR 0.00% 104 $3K No change
ADSK Autodesk Inc. 0.00% 11 $3K No change
USHY iShares Broad Usd High Yield 0.00% 78 $3K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 45 $3K Reduce -3.1%
HUT Hut 8 Corp. 0.00% 229 $2K No change
ON On Semiconductor 0.00% 33 $2K No change
COMT iShares Gsci Commodity Dynam 0.00% 88 $2K No change
ALTM Arcadium Lithium PLC 0.00% 553 $2K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 193 $2K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 10 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K No change
GPN Global Payments Inc. 0.00% 17 $2K No change
IWR iShares Russell Mid-Cap ETF 0.00% 26 $2K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 25 $2K No change
MUNI PIMCO Intermediate Municipal 0.00% 40 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 4 $2K No change
AME Ametek Inc. 0.00% 11 $2K No change
HWM Howmet Aerospace Inc. 0.00% 30 $2K No change
WDAY Workday Inc. Class A 0.00% 7 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 16 $2K Add +33.3%
DOX Amdocs Ltd. 0.00% 20 $2K No change
CCL Carnival Corp. 0.00% 100 $2K New
BMBL Bumble Inc. Class A 0.00% 139 $2K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 200 $1K No change
IWN iShares Russell 2000 Value E 0.00% 9 $1K New
XLRE SS Real Estate Select Sector 0.00% 36 $1K No change
ANSS Ansys Inc. 0.00% 4 $1K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 7 $1K No change
AMP Ameriprise Financial Inc. 0.00% 3 $1K No change
NXRT Nexpoint Residential 0.00% 41 $1K No change
CHE Chemed Corp. 0.00% 2 $1K No change
BR Broadridge Financial Solutio 0.00% 6 $1K No change
WEX Wex Inc. 0.00% 5 $1K No change
LDOS Leidos Holdings Inc. 0.00% 9 $1K No change
FNF Fidelity National Financial 0.00% 22 $1K No change
MPT Medical Properties Trust Inc. 0.00% 250 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 17 $1K No change
MVO MV Oil Trust 0.00% 100 $1K No change
NIKOLA CORP 0.00% 1,036 $1K No change
PLL Piedmont Lithium Inc. 0.00% 78 $1K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 10 $962 Reduce -9.1%
FISV Fiserv Inc. 0.00% 6 $951 No change
IYH iShares U.S. Healthcare ETF 0.00% 15 $921 No change
DAY Dayforce Inc. 0.00% 14 $910 No change
DKS Dick's Sporting Goods Inc. 0.00% 4 $887 No change
STE Steris PLC 0.00% 4 $884 Reduce -91.5%
IONS Ionis Pharmaceuticals Inc. 0.00% 20 $879 No change
SPHD Invesco S&P 500 High Dividen 0.00% 19 $840 No change
DLB Dolby Laboratories Inc. Class A 0.00% 10 $836 No change
COO The Cooper Cos Inc. 0.00% 8 $794 No change
RBA RB Global Inc. 0.00% 10 $767 No change
INSW International Seaways Inc. 0.00% 14 $759 No change
CBOE Cboe Global Markets Inc. 0.00% 4 $727 No change
RRX Regal Rexnord Corp. 0.00% 4 $704 No change
CAPITAL PRODUCT PARTNERS L P 0.00% 40 $690 No change
ITT Itt Inc. 0.00% 5 $670 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 15 $618 No change
BHF Brighthouse Financial Inc. 0.00% 12 $611 No change
BCS Barclays PLC-Spons ADR 0.00% 64 $595 No change
PMT Pennymac Mortgage Investment 0.00% 40 $584 No change
THO Thor Industries Inc. 0.00% 5 $581 No change
NBIX Neurocrine Biosciences Inc. 0.00% 4 $566 No change
KD Kyndryl Holdings Inc. 0.00% 26 $560 Reduce -60.6%
RELX Relx PLC - Spon ADR 0.00% 13 $556 Reduce -27.8%
ARI Apollo Commercial Real Estat 0.00% 50 $547 No change
AIG American International Group 0.00% 7 $543 No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 81 $537 Reduce -16.5%
GIL Gildan Activewear Inc. 0.00% 14 $519 No change
RVTY Revvity Inc. 0.00% 5 $516 No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 240 $430 No change
PFG Principal Financial Group 0.00% 5 $430 Reduce -16.7%
SCHR Schwab Intermediate-Term US 0.00% 8 $389 No change
RTO Rentokil Initial PLC-SP ADR 0.00% 13 $387 No change
RJF Raymond James Financial Inc. 0.00% 3 $386 No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $383 New
LSF Laird Superfood Inc. 0.00% 141 $374 No change
AVNS Avanos Medical Inc. 0.00% 19 $372 Reduce -48.6%
CMPR Cimpress PLC 0.00% 4 $366 No change
VC Visteon Corp. 0.00% 3 $352 No change
BATRK Atlanta Braves Holdings in-C 0.00% 9 $349 No change
APO Apollo Global Management Inc. 0.00% 3 $337 No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 2 $323 No change
MLI Mueller Industries Inc. 0.00% 6 $321 No change
HBAN Huntington Bancshares Inc. 0.00% 23 $316 Reduce -96.8%
VYX NCR Voyix Corp. 0.00% 25 $309 No change
SNA Snap-on Inc. 0.00% 1 $295 No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 10 $293 No change
NSSC Napco Security Technologies 0.00% 7 $278 No change
NDSN Nordson Corp. 0.00% 1 $272 No change
SKT Tanger Inc. 0.00% 9 $264 No change
VTRS Viatris Inc. 0.00% 21 $251 Reduce -60.4%
BEPC Brookfield Renewable Cor-A 0.00% 10 $246 New
NATL NCR Atleos Corp. 0.00% 12 $234 New
HXL Hexcel Corp. 0.00% 3 $215 No change
AIT Applied Industrial Tech Inc. 0.00% 1 $195 No change
NLOP Net Lease Office Property 0.00% 8 $187 New
ZIMV Zimvie Inc. 0.00% 10 $185 No change
LBRDK Liberty Broadband-C 0.00% 3 $167 No change
BMI Badger Meter Inc. 0.00% 1 $160 No change
LSXMA Liberty Media Corp. Class A New 0.00% 5 $147 No change
DY Dycom Industries Inc. 0.00% 1 $140 No change
PI Impinj Inc. 0.00% 1 $129 No change
DGII Digi International Inc. 0.00% 4 $125 No change
ERII Energy Recovery Inc. 0.00% 7 $111 No change
REZI Resideo Technologies Inc. 0.00% 5 $110 Reduce -68.8%
HTBK Heritage Commerce Corp. 0.00% 12 $101 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $86 No change
EMBC Embecta Corp. 0.00% 6 $79 Reduce -60.0%
LBRDA Liberty Broadband-A 0.00% 1 $55 No change
FG F&G Annuities & Life Inc. 0.00% 1 $40 No change
BCTX Briacell Therapeutics Corp. 0.00% 12 $34 No change
ASIX Advansix Inc. 0.00% 1 $27 No change
OPITQ Office Properties Income Tru 0.00% 12 $24 No change

Portfolio Sells Q4 2023 → Q1 2024

CVX Chevron Corp. Reduce -45.4% 0.29% −0.24
TIP iShares Tips Bond ETF Reduce -16.7% 0.60% −0.17
AAPL Apple Inc. Reduce -4.8% 0.55% −0.15
STIP iShares 0-5 Year Tips Bond E Reduce -32.6% 0.24% −0.14
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -0.9% 1.66% −0.13
SUB iShares Short-Term National Reduce -8.8% 0.60% −0.11
SPSB SS SPDR P St C Corp. ETF Reduce -0.3% 1.33% −0.10
BSV Vanguard Short-Term Bond ETF Reduce -4.0% 0.82% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.1% 0.95% −0.07
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -1.6% 0.76% −0.07
TSLA Tesla Inc. Reduce -16.7% 0.08% −0.07
IEMG iShares Core MSCI Emerging Reduce -1.2% 0.88% −0.05
NEAR iShares SH Dba ETF Usd Inc. Reduce -2.5% 0.46% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -5.5% 0.43% −0.04
BA The Boeing Co. Reduce -2.3% 0.09% −0.04
SCHD Schwab US DVD Equity ETF Reduce -26.9% 0.11% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.4% 2.15% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -25.5% 0.12% −0.04
VTIP Vanguard Short-Term Tips Reduce -17.3% 0.14% −0.04
XEL Xcel Energy Inc. Reduce -11.6% 0.08% −0.03
UNP Union Pacific Corp. Reduce -17.5% 0.09% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -3.8% 0.26% −0.03
MCD McDonald's Corp. Reduce -1.9% 0.17% −0.03
PARAA Paramount Global Class B Reduce -29.7% 0.03% −0.03
MMM 3M Co. Reduce -39.9% 0.02% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -17.0% 0.15% −0.03
JNJ Johnson & Johnson Reduce -8.5% 0.15% −0.02
VLUE iShares MSCI USA Value Facto Reduce -17.9% 0.11% −0.02
LEMB iShares JP Morgan Em Local C Reduce -2.9% 0.19% −0.02
IJR iShares Core S&P Small-Cap E Reduce -23.4% 0.06% −0.02
JQUA JPMorgan US Quality Factor Sold out 0.00% −0.02
IXN iShares Global Tech ETF Reduce -29.1% 0.06% −0.02
B Barrick Gold Corp. Reduce -45.5% 0.02% −0.02
SRE Sempra Reduce -8.7% 0.08% −0.02
IYE iShares U.S. Energy ETF Reduce -18.2% 0.11% −0.02
WDI Western Asset Divers Inc. Sold out 0.00% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -5.5% 0.16% −0.02
CSCO Cisco Systems Inc. Reduce -8.0% 0.09% −0.02
SPEM State Street SP PTF Em ETF Reduce -1.3% 0.29% −0.02
INTC Intel Corp. Reduce -5.1% 0.06% −0.01
SBUX Starbucks Corp. Reduce -5.5% 0.08% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -16.6% 0.06% −0.01
GOVT iShares US Treasury Bond ETF Reduce -7.5% 0.08% −0.01
ADBE Adobe Inc. Reduce -0.8% 0.05% −0.01
BIDU Baidu Inc. - Spon ADR Reduce -56.6% 0.01% −0.01
AWK American Water Works Co. Inc. Reduce -27.4% 0.02% −0.01
ADM Archer-Daniels-Midland Co. Reduce -5.4% 0.04% −0.01
PM Philip Morris International Reduce -14.8% 0.05% −0.01
MDLZ Mondelez International Inc. Class A Reduce -4.9% 0.08% −0.01
PLD Prologis Inc. Reduce -5.4% 0.07% −0.01

Portfolio Buys Q4 2023 → Q1 2024

VCIT Vanguard Int-Term Corporate Add +27.5% 3.93% +0.58
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.9% 10.59% +0.38
MUB iShares National Muni Bond E Add +61.4% 0.65% +0.22
BBUS JPMorgan Betabuilders US Equ Add +81.1% 0.45% +0.21
JMUB JPMorgan Municipal ETF Add +91.8% 0.29% +0.13
SCHF Schwab Intl Equity ETF Add +4.9% 2.85% +0.10
VYM Vanguard High DVD Yield ETF Add +5.5% 1.31% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +8.9% 2.91% +0.07
JPST JPMorgan Ultra-Short Income Add +7.3% 7.57% +0.06
FBTC Fidelity Wise Origin Bitcoin New 0.04% +0.04
ITOT iShares Core S&P Total U.S. Add +3.6% 0.54% +0.03
CMBS iShares CMBS ETF Add +157.6% 0.05% +0.03
LLY Eli Lilly & Co. Add +4.4% 0.15% +0.03
MBB iShares MBS ETF Add +96.7% 0.07% +0.03
TM Toyota Motor Corp. -Spon ADR Add +5.3% 0.12% +0.03
JPM JPMorgan Chase & Co. Add +0.2% 0.29% +0.03
DELL Dell Technologies -C Add +5.5% 0.06% +0.02
PSK SS SPDR Ice Pref Sec ETF Add +7.2% 0.44% +0.02
ABBV Abbvie Inc. Add +0.9% 0.18% +0.02
WMT Walmart Inc. Add +1.7% 0.18% +0.01
NUE Nucor Corp. Add +2.4% 0.14% +0.01
SAP Sap SE-Sponsored ADR Add +6.1% 0.06% +0.01
TSCO Tractor Supply Company Add +2.5% 0.09% +0.01
AGG iShares Core U.S. Aggregate Add +22.0% 0.12% +0.01
MU Micron Technology Inc. Add +0.3% 0.04% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +349.3% 0.01% +0.01
VTEB Vanguard Tax-Exempt Bond ETF New 0.01% +0.01
C Citigroup Inc. Add +0.1% 0.07% +0.01
CTVA Corteva Inc. Add +8.3% 0.05% +0.01
VZ Verizon Communications Inc. Add +4.9% 0.09% +0.01
OMC Omnicom Group Add +6.6% 0.08% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +59.1% 0.03% +0.01
KKR KKR & Co. Inc. Add +8.5% 0.04% +0.01
VTWO Vanguard Russell 2000 ETF New 0.01% +0.01
DHR Danaher Corp. Add +10.7% 0.07% +0.01
KR Kroger Co. Add +0.2% 0.05% +0.01
OXY Occidental Petroleum Corp. Add +2.2% 0.11% +0.01
MA Mastercard Inc. Class A Add +15.9% 0.04% +0.01
STZ Constellation Brands Inc. Class A Add +7.7% 0.06% +0.01
FELC Fidelity Enh LRG Cap Cor ETF New 0.01% +0.01
VCLT Vanguard Long-Term Corp. Bond Add +14.3% 0.21% +0.01
VMC Vulcan Materials Co. Add +7.0% 0.04% +0.01
BAC Bank of America Corp. Add +1.2% 0.10% +0.01
EXC Exelon Corp. Add +34.5% 0.02% +0.01
AMAT Applied Materials Inc. Add +1.4% 0.03% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +9.2% 0.20% +0.00
FDX FedEx Corp. Add +1.9% 0.09% +0.00
VT Vanguard Tot World STK ETF Add +96.8% 0.01% +0.00
CDW CDW Corp. Add +60.0% 0.01% +0.00
BMY Bristol-Myers Squibb Co. Add +16.3% 0.04% +0.00

Notes & Other Activity Q4 2023 → Q1 2024

HUN Huntsman Corp. COM Sold out 0 $0before exit
NWE Northwestern Energy Group Inc. COM NEW Sold out 0 $0before exit
NVG Nuveen Amt-FR Muni CRDT COM Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 792$536.8MSPTM, VTI, VCIT, JPST, SCHF
Q1 2026 799$488.0MSPTM, VTI, VCIT, JPST, BIV
Q4 2025 803$482.8MSPTM, VTI, VCIT, JPST, BIV
Q3 2025 803$462.6MSPTM, VTI, JPST, VCIT, BIV
Q2 2025 832$430.0MSPTM, VTI, JPST, BIV, VCIT
Q1 2025 818$398.8MSPTM, VTI, JPST, BIV, VCIT
Q4 2024 798$384.8MSPTM, VTI, JPST, BIV, VCIT
Q3 2024 834$382.2MVTI, SPTM, JPST, BIV, VCIT
Q2 2024 807$338.6MVTI, SPTM, JPST, BIV, VCIT
Q1 2024 849$346.1MVTI, SPTM, JPST, BIV, VCIT