Rosenberg Matthew Hamilton

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Rosenberg Matthew Hamilton reported 807 stock positions worth $338.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.2% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 10.3%) and JPMorgan Ultra-Short Income (JPST, 8.1%). Compared with Q1 2024, it opened 34 new positions, sold out of 77, added to 79 and reduced 274. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +21%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −11%).

Most Recent 13F
Q3 2026
Location
—
CIK
0001812103
Portfolio Value
$338.6M (Q2 2024)
SEC Filing
0001812103-24-000003 ↗ filed Jul 26, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $346.1M Q1 2024 Q2 2024: $338.6M $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 Q3 2026: $558.5M Q3 2026

Holdings 807 stocks · $338.6M

VTI VG Morningstar TS MKT ETF-US 11.20% 141,439 $37.9M Reduce -11.0%
SPTM SS SPDR P S&P 1500 Comp ETF 10.30% 525,349 $34.9M Reduce -8.3%
JPST JPMorgan Ultra-Short Income 8.09% 544,890 $27.4M Add +4.5%
BIV Vanguard Intermediate-Term B 7.52% 342,979 $25.5M Add +20.6%
VCIT Vanguard Int-Term Corporate 4.93% 210,613 $16.7M Add +23.4%
SCHF Schwab Intl Equity ETF 3.08% 271,658 $10.4M Add +7.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.46% 164,858 $8.3M Reduce -7.3%
BIL SS SPDR BB 1-3M T-Bill ETF 2.21% 81,837 $7.5M Reduce -25.7%
SPDW Ste STR SPDR PT DW Eu ETF 2.15% 206,993 $7.3M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 2.05% 140,137 $6.9M Reduce -13.5%
SCHX Schwab US Large-Cap ETF 1.92% 100,782 $6.5M Add +6.2%
SCHO Schwab Short-Term US Treas 1.69% 119,601 $5.7M Add +7.8%
SLQD iShares 0-5 YR Inv GRD Corp. 1.34% 92,482 $4.5M Reduce -21.1%
VYM Vanguard High DVD Yield ETF 1.31% 37,559 $4.4M Reduce -0.1%
SCHB Schwab US Broad Market ETF 1.23% 66,211 $4.2M Reduce -4.9%
SPSB SS SPDR P St C Corp. ETF 1.12% 128,683 $3.8M Reduce -17.5%
MSFT Microsoft Corp. 0.89% 6,627 $3.0M Reduce -10.5%
MUB iShares National Muni Bond E 0.86% 27,423 $2.9M Add +30.1%
IEMG iShares Core MSCI Emerging 0.86% 54,104 $2.9M Reduce -8.4%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.80% 56,038 $2.7M Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.74% 32,669 $2.5M Reduce -23.5%
NVDA Nvidia Corp. 0.72% 19,686 $2.4M Reduce -1.2%
AAPL Apple Inc. 0.71% 11,127 $2.4M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.62% 11,366 $2.1M Add +4.6%
BSV Vanguard Short-Term Bond ETF 0.60% 26,605 $2.0M Reduce -28.5%
ITOT iShares Core S&P Total U.S. 0.52% 14,847 $1.8M Reduce -7.9%
BBUS JPMorgan Betabuilders US Equ 0.52% 17,729 $1.7M Add +7.5%
SUB iShares Short-Term National 0.51% 16,544 $1.7M Reduce -16.2%
PSK SS SPDR Ice Pref Sec ETF 0.47% 47,144 $1.6M Add +7.2%
VWO Vanguard Ftse Emerging Marke 0.39% 29,853 $1.3M Reduce -15.9%
SJNK SS SPDR BB St Hi Yield ETF 0.38% 52,329 $1.3M Reduce -8.1%
VYMI Vanguard Int High DVD YLD Inc. 0.38% 18,686 $1.3M No change
COP Conocophillips 0.35% 10,446 $1.2M Reduce -1.5%
XOM Exxon Mobil Corp. 0.35% 10,219 $1.2M Add +35.6%
ESGU iShares ESG Aware MSCI USA 0.34% 9,724 $1.2M Add +121.3%
JPM JPMorgan Chase & Co. 0.32% 5,291 $1.1M Add +5.3%
JMUB JPMorgan Municipal ETF 0.31% 21,155 $1.1M Add +7.3%
SHV iShares 0-1 Year Treasury Bo 0.30% 9,290 $1.0M Add +2.1%
SPEM State Street SP PTF Em ETF 0.30% 27,067 $1.0M Reduce -2.8%
AVGO Broadcom Inc. 0.28% 574 $942K Reduce -4.5%
CVX Chevron Corp. 0.27% 5,904 $924K Reduce -5.3%
NEAR iShares SH Dba ETF Usd Inc. 0.26% 17,261 $865K Reduce -45.1%
JCPB JPMorgan Core Plus Bond ETF 0.25% 18,731 $859K No change
FTAI Ftai Aviation Ltd. 0.25% 8,158 $857K No change
AMZN Amazon.com Inc. 0.25% 4,318 $852K Reduce -4.1%
PFF iShares Preferred & Income S 0.24% 26,199 $819K Reduce -2.8%
PSX Phillips 66 0.24% 5,787 $816K Reduce -3.3%
VCLT Vanguard Long-Term Corp. Bond 0.22% 9,987 $748K Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,816 $736K Add +4.0%
SHEL Shell PLC-ADR 0.21% 9,897 $721K Reduce -0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.21% 17,046 $715K Add +1.5%
VLO Valero Energy Corp. 0.21% 4,521 $714K Reduce -3.1%
MINT PIMCO Enhanced Short Maturit 0.21% 7,074 $709K Reduce -22.6%
GLD SPDR Gold Shares 0.21% 3,240 $698K No change
WMT Walmart Inc. 0.20% 9,999 $675K Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 0.20% 3,886 $670K Reduce -2.0%
TIP iShares Tips Bond ETF 0.18% 5,887 $624K Reduce -70.0%
MPC Marathon Petroleum Corp. 0.18% 3,549 $620K Reduce -1.7%
HD Home Depot Inc. 0.18% 1,831 $615K Add +4.5%
EMB iShares JP Morgan Usd Emergi 0.18% 6,989 $613K Reduce -16.7%
LLY Eli Lilly & Co. 0.18% 654 $598K Reduce -1.9%
COST Costco Wholesale Corp. 0.18% 702 $594K Reduce -1.4%
META Meta Platforms Inc. Class A 0.17% 1,157 $584K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 21,702 $578K Reduce -0.3%
ORCL Oracle Corp. 0.17% 3,997 $572K Reduce -5.8%
MCD McDonald's Corp. 0.16% 2,215 $554K Add +2.6%
SLV iShares Silver Trust 0.16% 20,619 $554K No change
NVO Novo-Nordisk A/S-Spons ADR 0.16% 3,718 $541K Reduce -2.5%
MBB iShares MBS ETF 0.16% 5,879 $534K Add +117.5%
EFG iShares MSCI Eafe Growth ETF 0.15% 4,985 $509K Add +28.6%
ABBV Abbvie Inc. 0.15% 2,950 $503K Reduce -13.4%
PG The Procter & Gamble Co. 0.14% 2,961 $482K Add +3.3%
CMBS iShares CMBS ETF 0.14% 10,278 $479K Add +154.7%
GS Goldman Sachs Group Inc. 0.14% 1,008 $467K No change
V Visa Inc. Class A 0.13% 1,679 $442K Add +1.4%
MRK Merck & Co. Inc. 0.13% 3,429 $439K Add +10.9%
IEUR iShares Core MSCI Europe ETF 0.13% 7,642 $438K Reduce -7.2%
LIN Linde PLC 0.13% 1,013 $435K Reduce -4.3%
JNJ Johnson & Johnson 0.13% 2,945 $431K Reduce -12.3%
UNH Unitedhealth Group Inc. 0.12% 847 $419K Reduce -3.8%
LMT Lockheed Martin Corp. 0.12% 875 $408K Add +9.0%
LEMB iShares JP Morgan Em Local C 0.12% 11,439 $407K Reduce -36.6%
BP BP PLC-Spons ADR 0.12% 11,060 $403K No change
TGT Target Corp. 0.12% 2,740 $399K Add +8.3%
SCHW Schwab (charles) Corp. 0.12% 5,332 $391K Reduce -1.8%
USMV iShares MSCI USA Min Vol Fac 0.11% 4,640 $389K Add +43.8%
IYE iShares U.S. Energy ETF 0.11% 8,005 $384K Add +3.1%
CAT Caterpillar Inc. 0.11% 1,157 $381K Reduce -4.1%
IEFA iShares Core MSCI Eafe ETF 0.11% 5,196 $378K Add +98.2%
GOOGL Alphabet Inc. Class A 0.11% 2,048 $375K Reduce -6.6%
QQQ Invesco QQQ Trust Series 1 0.11% 771 $372K No change
CMG Chipotle Mexican Grill Inc. 0.11% 6,000 $371K No change
SO The Southern Co. 0.11% 4,785 $368K Add +1.3%
TM Toyota Motor Corp. -Spon ADR 0.11% 1,803 $367K Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 9,157 $366K Reduce -2.0%
EOG EOG Resources Inc. 0.11% 2,881 $365K Reduce -2.6%
SCHD Schwab US DVD Equity ETF 0.11% 4,707 $364K Reduce -2.7%
MS Morgan Stanley 0.11% 3,652 $362K Reduce -2.9%
NUE Nucor Corp. 0.11% 2,298 $361K Reduce -5.2%
VLUE iShares MSCI USA Value Facto 0.10% 3,424 $353K Reduce -0.1%
OXY Occidental Petroleum Corp. 0.10% 5,457 $343K Reduce -1.5%
IBN Icici Bank Ltd.-Spon ADR 0.10% 11,854 $342K Add +8.4%
TSCO Tractor Supply Company 0.10% 1,266 $339K No change
IXN iShares Global Tech ETF 0.10% 4,052 $339K Add +59.2%
VGT Vanguard Info Tech ETF 0.10% 580 $338K Add +16.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,920 $336K No change
MAR Marriott International Class A 0.10% 1,392 $333K Reduce -3.5%
KO The Coca-Cola Co. 0.10% 5,166 $327K Reduce -10.2%
FTEC Fidelity MSCI Info Tech Indx 0.10% 1,862 $322K No change
TMUS T-Mobile US Inc. 0.09% 1,783 $319K No change
OKE Oneok Inc. 0.09% 3,890 $318K Reduce -5.6%
LOW Lowe's Cos Inc. 0.09% 1,479 $316K Reduce -1.6%
TSLA Tesla Inc. 0.09% 1,501 $315K Reduce -6.5%
NDAQ Nasdaq Inc. 0.09% 5,239 $312K No change
UNP Union Pacific Corp. 0.09% 1,379 $310K Add +2.4%
INTU Intuit Inc. 0.09% 475 $309K Reduce -3.1%
FDX FedEx Corp. 0.09% 1,032 $308K Reduce -2.3%
SHM SS SPDR N Ice St Muni ETF 0.09% 6,552 $308K No change
TMO Thermo Fisher Scientific Inc. 0.09% 564 $306K Add +15.1%
AMD Advanced Micro Devices 0.09% 1,917 $302K Reduce -2.0%
ETN Eaton Corp. PLC 0.09% 966 $302K Add +17.4%
CSCO Cisco Systems Inc. 0.09% 6,294 $299K Reduce -2.6%
LAMR Lamar Advertising Co. Class A 0.09% 2,489 $294K No change
QCOM Qualcomm Inc. 0.09% 1,462 $292K Reduce -2.3%
NFLX Netflix Inc. 0.09% 433 $292K Reduce -6.5%
SRE Sempra 0.09% 3,868 $290K Reduce -1.7%
HCA HCA Healthcare Inc. 0.09% 914 $288K No change
FENY Fidelity MSCI Energy Index 0.08% 11,394 $286K No change
AMGN Amgen Inc. 0.08% 912 $284K Add +6.7%
TXN Texas Instruments Inc. 0.08% 1,452 $283K Reduce -4.7%
IVV iShares Core S&P 500 ETF 0.08% 514 $282K Add +24.1%
XLE SS Energy Select Sector 0.08% 3,048 $278K Reduce -4.4%
TTE Totalenergies SE -Spon ADR 0.08% 4,045 $278K Add +7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,482 $274K Add +4.8%
XLK SS Technology Select Sector 0.08% 1,184 $270K No change
GOVT iShares US Treasury Bond ETF 0.08% 11,981 $268K Reduce -1.9%
THC Tenet Healthcare Corp. 0.08% 2,000 $267K No change
SOXX iShares Semiconductor ETF 0.08% 1,080 $266K No change
ASML ASML Holding NV-NY Reg SHS 0.08% 257 $266K Reduce -4.5%
VZ Verizon Communications Inc. 0.08% 6,316 $264K Reduce -13.6%
AXP American Express Co. 0.08% 1,116 $261K No change
DELL Dell Technologies -C 0.08% 1,809 $258K No change
MDLZ Mondelez International Inc. Class A 0.08% 3,902 $255K Reduce -0.9%
IVLU iShares MSCI International V 0.08% 9,224 $254K New
BA The Boeing Co. 0.07% 1,358 $254K Reduce -15.4%
DUK Duke Energy Corp. 0.07% 2,530 $251K Reduce -10.4%
C Citigroup Inc. 0.07% 3,901 $247K No change
NEE Nextera Energy Inc. 0.07% 3,525 $246K Reduce -16.2%
GIS General Mills Inc. 0.07% 3,880 $246K Reduce -3.5%
WM Waste Management Inc. 0.07% 1,166 $244K Add +17.7%
RSP Invesco S&P 500 Equal Weight 0.07% 1,495 $244K Reduce -65.0%
BLK BlackRock Finance Inc. 0.07% 311 $243K Add +4.4%
IJR iShares Core S&P Small-Cap E 0.07% 2,279 $241K Add +20.5%
HON Honeywell International Inc. 0.07% 1,131 $239K Reduce -10.9%
OMC Omnicom Group 0.07% 2,711 $238K Reduce -1.7%
SPAB SS SPDR P Agg Bond ETF 0.07% 9,511 $236K Reduce -0.7%
CSX CSX Corp. 0.07% 7,035 $236K No change
VDE Vanguard Energy ETF 0.07% 1,847 $236K Add +23.1%
IAU iShares Gold Trust 0.07% 5,250 $231K No change
DHR Danaher Corp. 0.07% 934 $228K Reduce -1.9%
AEP American Electric Power 0.07% 2,592 $226K Add +5.0%
PLD Prologis Inc. 0.07% 2,002 $224K No change
VOO Vanguard S&P 500 ETF 0.07% 445 $223K No change
RTX RTX Corp. 0.06% 2,203 $219K Reduce -2.0%
CMCSA Comcast Corp. Class A 0.06% 5,724 $218K Reduce -11.8%
AFL Aflac Inc. 0.06% 2,451 $218K No change
XEL Xcel Energy Inc. 0.06% 4,151 $218K Reduce -15.6%
LOGI Logitech International-Reg 0.06% 2,211 $213K Reduce -5.5%
BKR Baker Hughes Co. 0.06% 6,060 $212K Reduce -3.8%
SAP Sap SE-Sponsored ADR 0.06% 1,048 $209K Reduce -4.7%
KHC The Kraft Heinz Co. 0.06% 6,556 $209K No change
QUAL iShares MSCI USA Quality Fac 0.06% 1,220 $208K Add +1120.0%
STZ Constellation Brands Inc. Class A 0.06% 808 $207K Reduce -4.0%
SYK Stryker Corp. 0.06% 613 $206K No change
COF Capital One Financial Corp. 0.06% 1,471 $205K No change
SBUX Starbucks Corp. 0.06% 2,634 $203K Reduce -11.9%
EPI Wisdomtree India Earnings 0.06% 4,165 $202K Reduce -6.1%
SCCO Southern Copper Corp. 0.06% 1,857 $202K Add +0.6%
EMR Emerson Electric Co. 0.06% 1,837 $198K Reduce -3.0%
FDIS Fidelity MSCI Cons Discr Ind 0.06% 2,434 $197K No change
APA Apa Corp. 0.06% 6,397 $190K No change
PEG Public Service Enterprise GP 0.06% 2,562 $189K No change
ADBE Adobe Inc. 0.06% 335 $188K Reduce -4.6%
FIDU Fidelity MSCI Indust Indx 0.06% 2,886 $186K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 3,991 $186K Reduce -4.3%
IJH iShares Core S&P Midcap ETF 0.05% 3,200 $186K No change
BOX Box Inc. Class A 0.05% 6,960 $184K Reduce -14.3%
PEP Pepsico Inc. 0.05% 1,128 $184K Reduce -20.6%
VEU Vanguard Ftse All-World Ex-U 0.05% 3,121 $183K Add +202.7%
KMI Kinder Morgan Inc. 0.05% 9,223 $183K Reduce -10.3%
NOC Northrop Grumman Corp. 0.05% 419 $182K Reduce -3.2%
GD General Dynamics Corp. 0.05% 622 $179K Reduce -2.5%
AZO AutoZone Inc. 0.05% 62 $176K Add +17.0%
FMAT Fidelity MSCI Materials Indx 0.05% 3,572 $174K No change
ARMK Aramark 0.05% 5,217 $174K No change
CI The Cigna Group 0.05% 532 $174K No change
INFY Infosys Ltd.-SP ADR 0.05% 9,141 $171K Reduce -3.0%
BBHY JPMorgan Betabuilders Usd Hi 0.05% 3,742 $170K Reduce -2.6%
FNCL Fidelity MSCI Financial Indx 0.05% 2,928 $170K No change
EFV iShares MSCI Eafe Value ETF 0.05% 3,173 $169K Reduce -19.5%
LEN Lennar Corp. Class A 0.05% 1,138 $166K No change
XLC SS Comm Select Sector SPDR 0.05% 1,930 $165K No change
MUR Murphy Oil Corp. 0.05% 4,000 $164K No change
IGM iShares Expanded Tech Sector 0.05% 1,722 $163K New
IWM iShares Russell 2000 ETF 0.05% 807 $162K Reduce -33.6%
FCOM Fidelity MSCI Comm Serv Indx 0.05% 3,110 $162K No change
IHI iShares U.S. Medical Devices 0.05% 2,918 $161K No change
CAH Cardinal Health Inc. 0.05% 1,625 $159K Reduce -3.3%
ABT Abbott Laboratories 0.05% 1,538 $159K Reduce -7.1%
PM Philip Morris International 0.05% 1,562 $158K Reduce -9.8%
HLT Hilton Worldwide Holdings Inc. 0.05% 738 $158K No change
ED Consolidated Edison Inc. 0.05% 1,776 $158K Reduce -1.3%
CNI Canadian Natl Railway Co. 0.05% 1,348 $157K Reduce -5.7%
NTES Netease Inc.-ADR 0.05% 1,629 $157K No change
ACN Accenture PLC Class A 0.05% 519 $157K Reduce -22.4%
ADI Analog Devices Inc. 0.05% 694 $156K Add +27.3%
MU Micron Technology Inc. 0.05% 1,186 $156K No change
WFC Wells Fargo & Co. 0.05% 2,573 $156K No change
DOW Dow Inc. 0.05% 2,957 $156K No change
PCY Invesco Emerging Markets Sov 0.05% 7,761 $154K Reduce -31.9%
BHP BHP Group Ltd.-Spon ADR 0.05% 2,665 $154K Reduce -7.8%
NKE Nike Inc. Class B 0.05% 1,995 $153K Reduce -8.7%
FHLC Fidelity MSCI Health Care 0.04% 2,208 $151K No change
HES Hess Corp. 0.04% 1,013 $150K No change
UPS United Parcel Service Class B 0.04% 1,096 $149K Reduce -13.7%
GILD Gilead Sciences Inc. 0.04% 2,168 $149K No change
CTVA Corteva Inc. 0.04% 2,762 $147K Reduce -2.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 2,442 $145K New
PAYX Paychex Inc. 0.04% 1,234 $144K No change
ISRG Intuitive Surgical Inc. 0.04% 329 $144K Reduce -4.6%
ORLY O'reilly Automotive Inc. 0.04% 140 $142K Add +13.8%
CME Cme Group Inc. 0.04% 727 $142K Reduce -6.8%
FDN First Trust DJ Internet Ind 0.04% 690 $142K No change
FSTA Fidelity MSCI Cons Stap Indx 0.04% 2,986 $141K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 4,270 $140K Reduce -4.5%
PCAR Paccar Inc. 0.04% 1,355 $138K No change
KKR KKR & Co. Inc. 0.04% 1,303 $136K Reduce -4.7%
KMB Kimberly-Clark Corp. 0.04% 985 $136K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,554 $135K New
MRSH Marsh & McLennan Cos 0.04% 644 $135K No change
KR Kroger Co. 0.04% 2,638 $133K Reduce -3.6%
D Dominion Energy Inc. 0.04% 2,775 $133K Reduce -0.3%
SONY Sony Group Corp. - SP ADR 0.04% 1,560 $133K Reduce -9.9%
FANG Diamondback Energy Inc. 0.04% 645 $131K No change
FR First Industrial Realty TR 0.04% 2,726 $128K Reduce -6.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 1,131 $127K New
NVS Novartis AG-Sponsored ADR 0.04% 1,188 $127K Reduce -10.1%
FCX Freeport-McMoran Inc. 0.04% 2,603 $126K No change
STIP iShares 0-5 Year Tips Bond E 0.04% 1,258 $125K Reduce -85.2%
IXC iShares Global Energy ETF 0.04% 2,974 $124K Add +19.6%
FBTC Fidelity Wise Origin Bitcoin 0.04% 2,219 $123K No change
ESGE iShares Inc. iShares ESG Awar 0.04% 3,621 $121K No change
MA Mastercard Inc. Class A 0.04% 276 $121K Add +5.3%
SHW The Sherwin-Williams Co. 0.04% 407 $120K No change
BSX Boston Scientific Corp. 0.04% 1,572 $120K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 1,540 $120K Add +15.9%
SPG Simon Property Group Inc. 0.04% 817 $120K Reduce -5.3%
HII Huntington Ingalls Industrie 0.04% 485 $120K Reduce -7.6%
CL Colgate-Palmolive Co. 0.04% 1,250 $119K No change
ATO Atmos Energy Corp. 0.04% 1,029 $119K Reduce -9.3%
SLG SL Green Realty Corp. 0.04% 2,169 $119K Reduce -6.2%
PH Parker Hannifin Corp. 0.04% 238 $119K No change
AA Alcoa Corp. 0.04% 2,993 $119K Reduce -7.8%
WAB Wabtec Corp. 0.03% 741 $115K Reduce -0.4%
ADP Automatic Data Processing 0.03% 488 $115K Reduce -9.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 128 $115K No change
DE Deere & Co. 0.03% 316 $114K Reduce -2.5%
DAL Delta Air Lines Inc. 0.03% 2,429 $114K No change
VMC Vulcan Materials Co. 0.03% 457 $111K No change
DEO Diageo PLC-Sponsored ADR 0.03% 884 $111K Add +0.6%
INTC Intel Corp. 0.03% 3,607 $111K Reduce -17.2%
CEG Constellation Energy 0.03% 542 $111K Reduce -3.9%
ALB Albemarle Corp. 0.03% 1,135 $111K Reduce -3.6%
CE Celanese Corp. 0.03% 839 $110K Add +13.4%
EA Electronic Arts Inc. 0.03% 799 $110K Reduce -20.2%
MT Arcelormittal-NY Registered 0.03% 4,800 $110K No change
FITB Fifth Third Bancorp 0.03% 3,000 $109K Reduce -8.2%
PANW Palo Alto Networks Inc. 0.03% 318 $108K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 946 $108K No change
CP Canadian Pacific Kansas City 0.03% 1,376 $107K No change
EWJ iShares MSCI Japan ETF 0.03% 1,580 $107K No change
PINS Pinterest Inc. Class A 0.03% 2,478 $107K No change
BCC Boise Cascade Co. 0.03% 904 $106K No change
MSI Motorola Solutions Inc. 0.03% 275 $106K No change
IPG Interpublic Group of Cos Inc. 0.03% 3,771 $106K Reduce -5.9%
PPG PPG Industries Inc. 0.03% 848 $105K Reduce -15.5%
GE General Electric filed as GE AEROSPACE 0.03% 660 $105K Reduce -21.8%
ECL Ecolab Inc. 0.03% 444 $105K No change
IWF iShares Russell 1000 Growth 0.03% 283 $104K Reduce -2.1%
RIO Rio Tinto PLC-Spon ADR 0.03% 1,559 $104K No change
HDV iShares Core High Dividend E 0.03% 948 $103K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 2,345 $103K Reduce -11.2%
APD Air Products & Chemicals Inc. 0.03% 414 $102K Reduce -1.2%
FERG Ferguson Jersey Ltd. 0.03% 535 $102K No change
SYY Sysco Corp. 0.03% 1,432 $100K No change
TEVA Teva Pharmaceutical-SP ADR 0.03% 6,108 $100K No change
WAT Waters Corp. 0.03% 349 $99K Reduce -4.9%
ALC Alcon Inc. filed as ALCON AG 0.03% 1,116 $99K No change
MAA Mid-America Apartment Comm 0.03% 698 $99K No change
FIP Ftai Infrastructure Inc. 0.03% 11,314 $98K No change
WMG Warner Music Group Corp. Class A 0.03% 3,250 $98K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,632 $98K Reduce -12.1%
EWA iShares MSCI Australia ETF 0.03% 4,000 $97K Reduce -15.2%
PKG Packaging Corp. of America 0.03% 536 $97K No change
PWB Invesco Large Cap Growth ETF 0.03% 1,012 $96K No change
GSK GSK PLC-Spon ADR 0.03% 2,486 $95K Reduce -6.2%
RY Royal Bank of Canada 0.03% 896 $95K Add +9.8%
ZTS Zoetis Inc. 0.03% 549 $95K Reduce -48.7%
YUM Yum! Brands Inc. 0.03% 726 $94K No change
EQT Eqt Corp. 0.03% 2,565 $94K No change
VNQ Vanguard Real Estate ETF 0.03% 1,124 $93K Reduce -41.1%
RS Reliance Inc. 0.03% 331 $93K No change
SNY Sanofi-ADR 0.03% 1,868 $93K Reduce -11.6%
ALL Allstate Corp. 0.03% 577 $93K No change
EWC iShares MSCI Canada ETF 0.03% 2,500 $92K Reduce -20.7%
NSC Norfolk Southern Corp. 0.03% 428 $92K Reduce -5.5%
AMAT Applied Materials Inc. 0.03% 383 $91K Reduce -14.3%
EEM iShares MSCI Emerging Market 0.03% 2,129 $91K Add +256.6%
BBY Best Buy Co. Inc. 0.03% 1,104 $91K Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 923 $90K Reduce -27.4%
DRI Darden Restaurants Inc. 0.03% 607 $90K Reduce -6.8%
WY Weyerhaeuser Co. 0.03% 3,266 $90K Reduce -3.6%
PSA Public Storage 0.03% 311 $88K Reduce -5.5%
STLA Stellantis NV 0.03% 4,345 $87K Reduce -7.7%
NAD Nuveen Quality Municipal Inc. 0.03% 7,352 $86K New
LHX L3HARRIS Technologies Inc. 0.03% 387 $86K No change
BKNG Booking Holdings Inc. 0.03% 22 $85K No change
TD Toronto-Dominion Bank 0.03% 1,567 $85K Add +3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 805 $85K No change
DVN Devon Energy Corp. 0.03% 1,787 $85K No change
ELV Elevance Health Inc. 0.03% 159 $85K No change
LULU Lululemon Athletica Inc. 0.02% 278 $84K No change
WELL Welltower Inc. 0.02% 808 $84K Reduce -8.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 324 $84K No change
BYM BlackRock Muni Inc. QLTY 0.02% 7,308 $83K New
BG Bunge Global SA 0.02% 770 $83K Reduce -6.3%
CACI Caci International Inc. Class A 0.02% 193 $83K Reduce -9.0%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 2,120 $82K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 1,401 $82K Add +7.7%
GRMN Garmin Ltd. 0.02% 503 $81K No change
WDFC WD-40 Co. 0.02% 369 $80K No change
JMHI JPMorgan High Yield Municpl 0.02% 1,606 $80K Reduce -48.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 6,180 $79K Reduce -10.8%
DB Deutsche Bank AG-Registered 0.02% 4,703 $78K No change
DVA Davita Inc. 0.02% 558 $77K No change
K Kellanova 0.02% 1,362 $77K Reduce -12.1%
DBX Dropbox Inc. Class A 0.02% 3,400 $77K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 990 $76K Add +50.9%
EFA iShares MSCI Eafe ETF 0.02% 967 $76K Reduce -46.8%
HUM Humana Inc. 0.02% 203 $76K Reduce -9.4%
AGG iShares Core U.S. Aggregate 0.02% 786 $76K Reduce -80.9%
EXC Exelon Corp. 0.02% 2,182 $75K No change
IVE iShares S&P 500 Value ETF 0.02% 416 $75K No change
DLTR Dollar Tree Inc. 0.02% 697 $75K Reduce -14.9%
SCHV Schwab US Large-Cap Value 0.02% 1,000 $74K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 663 $73K No change
UL Unilever PLC 0.02% 1,323 $72K Reduce -61.7%
CAG Conagra Brands Inc. 0.02% 2,550 $72K No change
MRO Marathon Oil Corp. 0.02% 2,508 $72K No change
VALE Vale SA-SP ADR 0.02% 6,423 $72K Reduce -11.7%
CNH CNH Industrial NV 0.02% 7,368 $72K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 152 $72K No change
BN Brookfield Corp. 0.02% 1,734 $71K Add +20.6%
HST Host Hotels & Resorts Inc. 0.02% 4,002 $71K No change
QSR Restaurant Brands Intern 0.02% 1,000 $70K No change
REGN Regeneron Pharmaceuticals 0.02% 66 $70K No change
WYNN WYNN Resorts Ltd. 0.02% 794 $70K No change
SOFI Sofi Technologies Inc. 0.02% 10,800 $69K No change
SMFG Sumitomo Mitsui-Spons ADR 0.02% 5,146 $69K No change
HSY The Hershey Co. 0.02% 378 $69K Reduce -19.9%
VTIP Vanguard Short-Term Tips 0.02% 1,434 $69K Reduce -85.8%
UBS UBS Group AG-Reg 0.02% 2,269 $68K Reduce -13.5%
CMI Cummins Inc. 0.02% 242 $66K Add +28.7%
CVS CVS Health Corp. 0.02% 1,132 $66K Reduce -17.7%
LRCX Lam Research Corp. 0.02% 62 $66K Add +24.0%
DD Dupont DE Nemours Inc. 0.02% 828 $66K No change
EIX Edison International 0.02% 918 $65K No change
IWD iShares Russell 1000 Value E 0.02% 374 $65K Reduce -14.2%
T AT&T Inc. 0.02% 3,386 $64K Reduce -55.3%
FMX Fomento Economico Mex-SP ADR 0.02% 582 $63K No change
Z Zillow Group Inc. Class C 0.02% 1,372 $63K Reduce -10.5%
AGCO Agco Corp. 0.02% 643 $61K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 958 $61K Reduce -10.1%
NOV Nov Inc. 0.02% 3,314 $61K No change
RGLD Royal Gold Inc. 0.02% 486 $61K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 1,000 $61K No change
DVY iShares Select Dividend ETF 0.02% 500 $60K No change
EWZ iShares MSCI Brazil ETF 0.02% 2,200 $60K No change
MO Altria Group Inc. 0.02% 1,297 $60K Reduce -14.8%
B Barrick Gold Corp. 0.02% 3,586 $59K No change
VVV Valvoline Inc. 0.02% 1,411 $59K No change
AON Aon PLC Class A 0.02% 201 $59K No change
IYG iShares U.S. Financial Servi 0.02% 900 $59K No change
ULTA Ulta Beauty Inc. 0.02% 153 $59K No change
KNX Knight-Swift Transportation 0.02% 1,162 $58K No change
CHD Church & Dwight Co. Inc. 0.02% 550 $58K No change
FLOT iShares Floating Rate Bond E 0.02% 1,129 $57K No change
FSCO FS Credit Opportunities Corp. 0.02% 8,859 $57K No change
IBIT iShares Bitcoin Trust ETF 0.02% 1,589 $57K New
MMM 3M Co. 0.02% 568 $57K Reduce -35.5%
DOV Dover Corp. 0.02% 319 $56K Add +104.5%
E Eni SPA-Sponsored ADR 0.02% 1,802 $56K Reduce -11.3%
CDP Copt Defense Properties 0.02% 2,200 $55K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 3,143 $55K No change
EWT iShares MSCI Taiwan ETF 0.02% 1,002 $54K No change
ROST Ross Stores Inc. 0.02% 372 $54K Add +115.0%
HOLX Hologic Inc. 0.02% 726 $54K No change
SPGI S&P Global Inc. 0.02% 120 $54K No change
DGRO iShares Core Dividend Growth 0.02% 922 $53K Reduce -11.7%
XYZ Block Inc. 0.02% 830 $53K No change
LW Lamb Weston Holdings Inc. 0.02% 637 $53K Reduce -12.4%
HAL Halliburton Co. 0.02% 1,576 $53K Reduce -11.7%
MTN Vail Resorts Inc. 0.02% 300 $53K No change
MOH Molina Healthcare Inc. 0.02% 180 $53K Reduce -8.2%
VNT Vontier Corp. 0.02% 1,378 $52K No change
BDX Becton Dickinson and Co. 0.01% 221 $51K No change
AMT American Tower Corp. 0.01% 260 $50K Reduce -9.4%
CBRE CBRE Group Inc. Class A 0.01% 578 $50K No change
GPC Genuine Parts Co. 0.01% 371 $50K Add +92.2%
BWA Borgwarner Inc. 0.01% 1,550 $49K No change
NTR Nutrien Ltd. 0.01% 961 $49K No change
TT Trane Technologies PLC 0.01% 151 $49K Reduce -21.4%
NXPI NXP Semiconductors NV 0.01% 182 $48K Reduce -18.0%
ITW Illinois Tool Works 0.01% 207 $48K Add +172.4%
IJT iShares S&P Small-Cap 600 GR 0.01% 375 $48K No change
SILA Sila Realty Trust Inc. 0.01% 2,281 $47K New
OVV Ovintiv Inc. 0.01% 1,000 $47K No change
MDT Medtronic PLC 0.01% 608 $47K No change
IVW iShares S&P 500 Growth ETF 0.01% 499 $47K Add +37.1%
AEM Agnico Eagle Mines Ltd. 0.01% 715 $47K No change
TTWO Take-Two Interactive Softwre 0.01% 300 $46K Reduce -16.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 1,726 $46K New
VPU Vanguard Utilities ETF 0.01% 308 $45K New
PRU Prudential Financial Inc. 0.01% 384 $45K No change
GM General Motors Co. 0.01% 966 $45K No change
CCOI Cogent Communications Holdin 0.01% 798 $44K No change
VOX Vanguard Communication Servi 0.01% 318 $44K New
REET iShares Global REIT ETF 0.01% 1,895 $44K Reduce -23.0%
BAX Baxter International Inc. 0.01% 1,300 $43K No change
VFH Vanguard Financials ETF 0.01% 429 $43K New
CB Chubb Ltd. 0.01% 167 $43K No change
RLJ RLJ Lodging Trust 0.01% 4,500 $42K No change
BSCO Invesco Bulletshares 2024 CB 0.01% 2,000 $42K No change
VCR Vanguard Consumer Discre ETF 0.01% 134 $42K New
VIS Vanguard Industrials ETF 0.01% 180 $42K New
VAW Vanguard Materials ETF 0.01% 220 $42K New
BMY Bristol-Myers Squibb Co. 0.01% 1,011 $42K Reduce -62.0%
JAVA JPMorgan Active Value ETF 0.01% 707 $42K No change
VDC Vanguard Consumer Staple ETF 0.01% 206 $42K New
PNC PNC Financial Services Group 0.01% 265 $41K No change
ADM Archer-Daniels-Midland Co. 0.01% 681 $41K Reduce -72.0%
VMBS Vanguard Mortgage-Backed Sec 0.01% 917 $41K Reduce -18.5%
BSCP Invesco Bulletshares 2025 CB 0.01% 2,000 $41K No change
VHT Vanguard Health Care ETF 0.01% 153 $41K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 380 $40K No change
CC The Chemours Co. 0.01% 1,780 $40K No change
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
USB US Bancorp 0.01% 1,014 $40K Reduce -23.4%
AWK American Water Works Co. Inc. 0.01% 310 $40K Reduce -51.9%
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,204 $39K No change
BLOK Amplify Blockchain Tech ETF 0.01% 1,071 $39K No change
UAL United Airlines Holdings Inc. 0.01% 768 $37K No change
PFE Pfizer Inc. 0.01% 1,269 $36K Reduce -32.9%
SU Suncor Energy Inc. 0.01% 931 $36K No change
IBKR Interactive Brokers Gro Class A 0.01% 280 $35K No change
IWB iShares Russell 1000 ETF 0.01% 119 $35K Add +176.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 298 $35K Reduce -10.2%
CDW CDW Corp. 0.01% 160 $35K No change
SDY SS SPDR S&P Dividend ETF 0.01% 278 $35K No change
MHK Mohawk Industries Inc. 0.01% 300 $33K No change
ET Energy Transfer LP 0.01% 2,000 $33K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 284 $32K Reduce -8.7%
FTV Fortive Corp. 0.01% 448 $32K No change
TLT iShares 20+ Year Treasury BD 0.01% 357 $32K No change
MELI MercadoLibre Inc. 0.01% 20 $32K No change
CINF Cincinnati Financial Corp. 0.01% 267 $32K No change
IYM iShares U.S. Basic Materials 0.01% 230 $32K No change
NGG National Grid PLC-SP ADR 0.01% 555 $32K Reduce -9.6%
A Agilent Technologies Inc. 0.01% 242 $31K Reduce -14.8%
BX Blackstone Inc. 0.01% 252 $31K Reduce -44.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 601 $31K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 610 $30K Reduce -12.1%
VXUS Vanguard Total Intl Stock 0.01% 500 $30K No change
WSM Williams-Sonoma Inc. 0.01% 109 $30K No change
PGR Progressive Corp. 0.01% 143 $30K Add +47.4%
ICE Intercontinental Exchange Inc. 0.01% 215 $29K No change
MCHP Microchip Technology Inc. 0.01% 318 $29K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 21 $29K No change
IR Ingersoll-Rand Inc. 0.01% 309 $28K No change
TEL Te Connectivity Ltd. 0.01% 185 $27K No change
TSN Tyson Foods Inc. Class A 0.01% 478 $27K No change
BOND PIMCO Active Bond Exchange-T 0.01% 295 $27K No change
FDS Factset Research Systems Inc. 0.01% 64 $26K No change
FOXA Fox Corp. Class A 0.01% 767 $26K Reduce -0.1%
WCN Waste Connections Inc. 0.01% 150 $26K No change
NEU Newmarket Corp. 0.01% 50 $26K No change
ORA Ormat Technologies Inc. 0.01% 376 $26K No change
AVB Avalonbay Communities Inc. 0.01% 124 $25K No change
IYW iShares Ustechnology ETF 0.01% 166 $25K Add +133.8%
BLDR Builders Firstsource Inc. 0.01% 188 $25K No change
CGMS Cap Group US Multi-Sect Bond 0.01% 911 $24K New
VTWO Vanguard Russell 2000 ETF 0.01% 299 $24K No change
CRM Salesforce Inc. 0.01% 94 $24K Reduce -51.5%
CGCP Cap Group Core Plus Income 0.01% 1,086 $24K New
GEV GE Vernova Inc. 0.01% 142 $24K Reduce -32.7%
TRGP Targa Resources Corp. 0.01% 180 $24K No change
ARCC Ares Capital Corp. 0.01% 1,138 $24K No change
VSTS Vestis Corp. 0.01% 2,006 $23K Reduce -23.1%
ENB Enbridge Inc. 0.01% 660 $23K Reduce -5.7%
EBAY eBay Inc. 0.01% 438 $23K Reduce -17.2%
ICLN iShares Global Clean Energy 0.01% 1,726 $23K No change
GSEW Goldman Sachs Eql WGHT Large 0.01% 320 $23K New
RBLX Roblox Corp. Class A 0.01% 606 $22K No change
MRVL Marvell Technology Inc. 0.01% 316 $22K No change
IBB iShares Biotechnology ETF 0.01% 162 $22K No change
VLTO Veralto Corp. 0.01% 232 $22K Reduce -9.4%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 709 $22K No change
SWBI Smith & Wesson Brands Inc. 0.01% 1,497 $21K No change
WMB Williams Cos Inc. 0.01% 500 $21K Reduce -33.5%
SCHZ Schwab US Aggregate Bond ETF 0.01% 467 $21K No change
TFC Truist Financial Corp. 0.01% 538 $21K Reduce -27.5%
VIG Vanguard Dividend Apprec ETF 0.01% 115 $21K Reduce -10.8%
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,446 $21K Reduce -39.5%
FWONA Liberty Media Corp. Class A 0.01% 331 $21K No change
SHOP Shopify Inc. Class A 0.01% 322 $21K No change
GEHC GE Healthcare Technology 0.01% 270 $21K Reduce -36.9%
HPQ HP Inc. 0.01% 581 $20K Reduce -32.9%
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,561 $20K Reduce -41.0%
CARR Carrier Global Corp. 0.01% 327 $20K Reduce -49.1%
CNP Centerpoint Energy Inc. 0.01% 630 $19K No change
IEV iShares Europe ETF 0.01% 349 $19K New
CHTR Charter Communications Inc. Class A 0.01% 64 $19K Reduce -87.2%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 292 $18K No change
LGLV SPDR US LC Low Vol Idx 0.01% 118 $18K No change
WEC WEC Energy Group Inc. 0.01% 230 $18K Reduce -71.3%
CTSH Cognizant Tech Solutions-A 0.01% 263 $18K No change
FBND Fidelity Total Bond ETF 0.01% 395 $18K No change
LII Lennox International Inc. 0.01% 33 $17K No change
UBER Uber Technologies Inc. 0.01% 241 $17K Reduce -32.5%
XLF SS Financial Select Sector 0.01% 407 $17K Reduce -33.2%
DPZ Domino's Pizza Inc. 0.00% 33 $17K New
TKR Timken Co. 0.00% 210 $17K No change
OLN Olin Corp. 0.00% 354 $16K No change
XLV SS Health Care Select Sector 0.00% 112 $16K No change
HPE Hewlett Packard Enterprise 0.00% 767 $16K Reduce -46.3%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 2,777 $16K No change
WSO Watsco Inc. 0.00% 35 $16K No change
VT Vanguard Tot World STK ETF 0.00% 143 $16K Reduce -53.1%
MNST Monster Beverage Corp. 0.00% 312 $16K No change
DG Dollar General Corp. 0.00% 119 $16K Reduce -2.5%
BTT BlackRock 2030 Muni TRGT TRM 0.00% 750 $16K No change
ABEV Ambev SA-ADR 0.00% 7,583 $15K Reduce -26.0%
ORI Old Republic Intl Corp. 0.00% 500 $15K No change
NVR NVR Inc. 0.00% 2 $15K New
DKNG Draftkings Inc. Class A 0.00% 400 $15K No change
MFC Manulife Financial Corp. 0.00% 564 $15K No change
DHI D.R. Horton Inc. 0.00% 108 $15K No change
O Realty Income Corp. 0.00% 280 $15K Reduce -31.4%
AMX America Movil Sab DE CV 0.00% 852 $15K Reduce -48.9%
BAM Brookfield Asset Mgmt-A 0.00% 379 $14K Add +24.3%
MKL Markel Group Inc. 0.00% 9 $14K No change
IVZ Invesco Ltd. 0.00% 950 $14K No change
FAST Fastenal Co. 0.00% 219 $14K Add +110.6%
ROP Roper Technologies Inc. 0.00% 24 $14K No change
BRKR Bruker Corp. 0.00% 215 $13K No change
ROK Rockwell Automation Inc. 0.00% 49 $13K Reduce -24.6%
J Jacobs Solutions Inc. 0.00% 94 $13K No change
APH Amphenol Corp. Class A 0.00% 190 $13K No change
PHIN Phinia Inc. 0.00% 322 $13K No change
ICSH iShares Ultra Short Duration 0.00% 251 $13K Reduce -61.4%
NEM Newmont Corp. 0.00% 301 $13K Reduce -66.4%
CCI Crown Castle Inc. 0.00% 126 $12K Reduce -58.4%
SONO Sonos Inc. 0.00% 815 $12K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 60 $12K No change
COIN Coinbase Global Inc. Class A 0.00% 49 $11K No change
SMCI Super Micro Computer Inc. 0.00% 14 $11K New
GNTX Gentex Corp. 0.00% 329 $11K No change
EXPD Expeditors Intl Wash Inc. 0.00% 91 $11K New
STX Seagate Technology Holdings 0.00% 107 $11K No change
MCO Moody's Corp. 0.00% 26 $11K New
ALSN Allison Transmission Holding 0.00% 146 $11K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 160 $11K No change
PYPL PayPal Holdings Inc. 0.00% 185 $11K No change
AAL American Airlines Group Inc. 0.00% 961 $11K Reduce -51.9%
LYB Lyondellbasell Indu Class A 0.00% 110 $10K No change
ACGL Arch Capital Group Ltd. 0.00% 103 $10K New
BIIB Biogen Inc. 0.00% 44 $10K Reduce -88.8%
FIS Fidelity National Info Serv 0.00% 137 $10K No change
TRV The Travelers Cos Inc. 0.00% 50 $10K No change
AVT Avnet Inc. 0.00% 200 $10K No change
DBA Invesco DB Agriculture Fund 0.00% 424 $10K No change
BTI British American Tob-SP ADR 0.00% 322 $10K Reduce -43.9%
MET Metlife Inc. 0.00% 143 $10K No change
OTIS Otis Worldwide Corp. 0.00% 105 $10K Reduce -44.1%
IEI iShares 3-7 Year Treasury Bo 0.00% 85 $10K Reduce -44.4%
SLGN Silgan Holdings Inc. 0.00% 232 $10K No change
STRA Strategic Education Inc. 0.00% 89 $10K New
GLW Corning Inc. 0.00% 247 $10K No change
ITA iShares U.S. Aerospace & Def 0.00% 72 $9K No change
GXO Gxo Logistics Inc. 0.00% 189 $9K No change
PAAS Pan American Silver Corp. 0.00% 475 $9K No change
HLN Haleon PLC-ADR 0.00% 1,095 $9K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 86 $9K No change
TECK Teck Resources Ltd.-CLS B 0.00% 184 $9K Reduce -49.0%
SON Sonoco Products Co. 0.00% 175 $9K No change
BIDU Baidu Inc. - Spon ADR 0.00% 101 $9K Reduce -61.7%
JPIB JPMorgan Intl BND ETF 0.00% 185 $9K No change
VOD Vodafone Group PLC-SP ADR 0.00% 970 $9K No change
SIZE iShares MSCI USA Size Factor 0.00% 63 $9K New
BALL Ball Corp. 0.00% 144 $9K Reduce -43.1%
IEF iShares 7-10 Year Treasury B 0.00% 92 $9K No change
OGS One Gas Inc. 0.00% 135 $8K No change
STLD Steel Dynamics Inc. 0.00% 65 $8K No change
AMLP Alerian MLP ETF 0.00% 171 $8K Reduce -91.3%
FALN iShares Fallen Angels ETF 0.00% 316 $8K Reduce -2.8%
FE Firstenergy Corp. 0.00% 214 $8K No change
PARAA Paramount Global Class B 0.00% 796 $8K Reduce -90.5%
SOLV Solventum Corp. 0.00% 155 $8K Reduce -29.6%
ZBRA Zebra Technologies Corp. Class A 0.00% 26 $8K No change
FLEX Flex Ltd. 0.00% 263 $8K No change
MCHI iShares MSCI China ETF 0.00% 173 $7K No change
IXG iShares Global Financials Et 0.00% 85 $7K Reduce -94.2%
UEC Uranium Energy Corp. 0.00% 1,250 $7K No change
SCHP Schwab U.S. Tips ETF 0.00% 137 $7K New
GAP The Gap Inc. 0.00% 303 $7K No change
WPC WP Carey Inc. 0.00% 129 $7K No change
UPST Upstart Holdings Inc. 0.00% 300 $7K No change
ABNB Airbnb Inc. Class A 0.00% 45 $7K No change
WTRG Essential Utilities Inc. 0.00% 180 $7K Reduce -84.8%
SE Sea Ltd.-ADR 0.00% 95 $7K Reduce -88.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 604 $7K Reduce -33.6%
MCK McKesson Corp. 0.00% 11 $6K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 17 $6K No change
HAS Hasbro Inc. 0.00% 111 $6K Reduce -18.4%
AU Anglogold Ashanti PLC 0.00% 254 $6K No change
SMG Scotts Miracle-Gro Co. 0.00% 100 $6K Reduce -51.5%
BRBR Bellring Brands Inc. 0.00% 109 $6K No change
ZION Zions Bancorp NA 0.00% 145 $6K Reduce -49.8%
AGI Alamos Gold Inc. Class A 0.00% 390 $6K No change
UMC United Microelectron-SP ADR 0.00% 681 $6K No change
STT State Street Corp. 0.00% 81 $6K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 37 $6K Reduce -19.6%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 260 $6K No change
DFS Discover Financial Services 0.00% 44 $6K No change
AVAV Aerovironment Inc. 0.00% 33 $6K No change
DGX Quest Diagnostics Inc. 0.00% 41 $6K Reduce -48.8%
KLG WK Kellogg Co. 0.00% 339 $6K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 93 $6K Reduce -39.6%
SGML Sigma Lithium Corp. 0.00% 454 $5K No change
CMS CMS Energy Corp. 0.00% 92 $5K No change
STN Stantec Inc. 0.00% 63 $5K No change
BLV Vanguard Long-Term Bond ETF 0.00% 74 $5K No change
PPA Invesco Aerospace & Defense 0.00% 49 $5K No change
ROKU Roku Inc. 0.00% 80 $5K No change
SEE Sealed Air Corp. 0.00% 146 $5K No change
ARE Alexandria Real Estate Equit 0.00% 43 $5K No change
YUMC Yum China Holdings Inc. 0.00% 162 $5K Reduce -88.1%
NICE Nice Ltd. - Spon ADR 0.00% 29 $5K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 192 $5K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 60 $5K No change
HUBS HubSpot Inc. 0.00% 8 $5K No change
HL Hecla Mining Co. 0.00% 991 $5K Reduce -65.8%
BWXT BWX Technologies Inc. 0.00% 50 $5K No change
PAGP Plains GP Holdings LP 0.00% 247 $5K No change
PR Permian Resources Corp. Class A 0.00% 291 $5K No change
XYL Xylem Inc. 0.00% 35 $5K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 185 $5K No change
FHI Federated Hermes Inc. 0.00% 139 $5K No change
CLF Cleveland-Cliffs Inc. 0.00% 290 $4K No change
LVS Las Vegas Sands Corp. 0.00% 104 $4K No change
WHR Whirlpool Corp. 0.00% 44 $4K No change
DOC Healthpeak Properties Inc. 0.00% 225 $4K No change
ES Eversource Energy 0.00% 77 $4K Reduce -45.4%
BND Vanguard Total Bond Market 0.00% 60 $4K No change
KLAC KLA Corp. 0.00% 5 $4K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 275 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 36 $4K No change
CHRD Chord Energy Corp. 0.00% 22 $4K Reduce -50.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 53 $4K No change
ENS Enersys 0.00% 36 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 207 $4K No change
HUT Hut 8 Corp. 0.00% 229 $3K No change
CTAS Cintas Corp. 0.00% 5 $3K No change
EHC Encompass Health Corp. 0.00% 40 $3K Reduce -71.4%
LPLA LPL Financial Holdings Inc. 0.00% 12 $3K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 52 $3K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 58 $3K No change
OGN Organon & Co. 0.00% 162 $3K Reduce -1.8%
WBA Walgreens Boots Alliance Inc. 0.00% 284 $3K Reduce -33.2%
STPZ PIMCO 1-5 Year US Tips Index 0.00% 63 $3K No change
LAR Lithium Americas Argentina C 0.00% 1,000 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 447 $3K Reduce -83.1%
CADE Cadence Bank 0.00% 110 $3K Reduce -64.9%
WTFC Wintrust Financial Corp. 0.00% 31 $3K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 117 $3K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 57 $3K No change
EW Edwards Lifesciences Corp. 0.00% 32 $3K No change
USHY iShares Broad Usd High Yield 0.00% 78 $3K No change
PPL PPL Corp. 0.00% 102 $3K Reduce -47.7%
ADSK Autodesk Inc. 0.00% 11 $3K No change
PAYC Paycom Software Inc. 0.00% 19 $3K No change
JD Jd.com Inc.-ADR 0.00% 104 $3K No change
LAC Lithium Americas Corp. 0.00% 1,000 $3K No change
TEX Terex Corp. 0.00% 47 $2K No change
DXCM Dexcom Inc. 0.00% 22 $2K No change
WDS Woodside Energy Group-ADR 0.00% 127 $2K Reduce -76.6%
HWM Howmet Aerospace Inc. 0.00% 30 $2K No change
ON On Semiconductor 0.00% 33 $2K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 10 $2K No change
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
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 45 $2K No change
JCI Johnson Controls Internation 0.00% 30 $2K Reduce -82.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 193 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K No change
AME Ametek Inc. 0.00% 11 $2K No change
ALTM Arcadium Lithium PLC 0.00% 553 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
GPN Global Payments Inc. 0.00% 17 $2K No change
NXRT Nexpoint Residential 0.00% 41 $2K No change
OEF iShares S&P 100 ETF 0.00% 6 $2K New
WDAY Workday Inc. Class A 0.00% 7 $2K No change
DOX Amdocs Ltd. 0.00% 20 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 4 $2K No change
EQIX Equinix Inc. 0.00% 2 $2K Reduce -77.8%
PWR Quanta Services Inc. 0.00% 6 $1K Reduce -82.9%
BMBL Bumble Inc. Class A 0.00% 139 $1K No change
LDOS Leidos Holdings Inc. 0.00% 9 $1K No change
ANSS Ansys Inc. 0.00% 4 $1K No change
AMP Ameriprise Financial Inc. 0.00% 3 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 17 $1K No change
COMT iShares Gsci Commodity Dynam 0.00% 43 $1K Reduce -51.1%
BR Broadridge Financial Solutio 0.00% 6 $1K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 200 $1K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 7 $1K No change
CHE Chemed Corp. 0.00% 2 $1K No change
FNF Fidelity National Financial 0.00% 22 $1K No change
MPT Medical Properties Trust Inc. 0.00% 250 $1K No change
BYND Beyond Meat Inc. 0.00% 149 $1K Reduce -63.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 20 $942 No change
IYH iShares U.S. Healthcare ETF 0.00% 15 $914 No change
FISV Fiserv Inc. 0.00% 6 $883 No change
WEX Wex Inc. 0.00% 5 $877 No change
STE Steris PLC 0.00% 4 $874 No change
SPHD Invesco S&P 500 High Dividen 0.00% 19 $839 No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 10 $829 No change
INSW International Seaways Inc. 0.00% 14 $829 No change
DKS Dick's Sporting Goods Inc. 0.00% 4 $810 No change
DLB Dolby Laboratories Inc. Class A 0.00% 10 $802 No change
PLL Piedmont Lithium Inc. 0.00% 78 $766 No change
RBA RB Global Inc. 0.00% 10 $758 No change
DAY Dayforce Inc. 0.00% 14 $705 No change
BCS Barclays PLC-Spons ADR 0.00% 64 $696 No change
COO The Cooper Cos Inc. 0.00% 8 $691 No change
CBOE Cboe Global Markets Inc. 0.00% 4 $688 No change
ITT Itt Inc. 0.00% 5 $631 No change
RELX Relx PLC - Spon ADR 0.00% 13 $588 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 15 $564 No change
NBIX Neurocrine Biosciences Inc. 0.00% 4 $560 No change
RRX Regal Rexnord Corp. 0.00% 4 $529 No change
GIL Gildan Activewear Inc. 0.00% 14 $528 No change
BHF Brighthouse Financial Inc. 0.00% 12 $520 No change
RVTY Revvity Inc. 0.00% 5 $515 No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 81 $464 No change
THO Thor Industries Inc. 0.00% 5 $460 No change
PFG Principal Financial Group 0.00% 5 $390 No change
SCHR Schwab Intermediate-Term US 0.00% 8 $387 No change
RTO Rentokil Initial PLC-SP ADR 0.00% 13 $383 No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 240 $382 No change
AVNS Avanos Medical Inc. 0.00% 19 $375 No change
RJF Raymond James Financial Inc. 0.00% 3 $370 No change
NSSC Napco Security Technologies 0.00% 7 $367 No change
APO Apollo Global Management Inc. 0.00% 3 $356 No change
BATRK Atlanta Braves Holdings in-C 0.00% 9 $351 No change
CMPR Cimpress PLC 0.00% 4 $349 No change
NATL NCR Atleos Corp. 0.00% 12 $347 No change
MLI Mueller Industries Inc. 0.00% 6 $337 No change
VC Visteon Corp. 0.00% 3 $316 No change
VYX NCR Voyix Corp. 0.00% 25 $315 No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 2 $311 No change
HBAN Huntington Bancshares Inc. 0.00% 23 $303 No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $288 No change
BEPC Brookfield Renewable Cor-A 0.00% 10 $277 No change
FBP First Bancorp Puerto Rico 0.00% 15 $276 Reduce -95.2%
SNA Snap-on Inc. 0.00% 1 $257 No change
NKLAQ Nikola Corp. 0.00% 34 $252 Reduce -1.5%
SKT Tanger Inc. 0.00% 9 $236 No change
NDSN Nordson Corp. 0.00% 1 $228 No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 10 $223 No change
VTRS Viatris Inc. 0.00% 21 $222 No change
NLOP Net Lease Office Property 0.00% 8 $195 No change
AIT Applied Industrial Tech Inc. 0.00% 1 $190 No change
HXL Hexcel Corp. 0.00% 3 $187 No change
BMI Badger Meter Inc. 0.00% 1 $185 No change
DY Dycom Industries Inc. 0.00% 1 $168 No change
LBRDK Liberty Broadband-C 0.00% 3 $162 No change
PI Impinj Inc. 0.00% 1 $155 No change
LSXMA Liberty Media Corp. Class A New 0.00% 5 $111 No change
REZI Resideo Technologies Inc. 0.00% 5 $96 No change
DGII Digi International Inc. 0.00% 4 $92 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $77 No change
LBRDA Liberty Broadband-A 0.00% 1 $54 No change
FG F&G Annuities & Life Inc. 0.00% 1 $38 No change
ASIX Advansix Inc. 0.00% 1 $22 No change
RSX Vaneck Russia ETF 0.00% 12,620 $0 New
NBIS Nebius Group NV filed as YANDEX N V 0.00% 1 $0 New

Portfolio Sells Q1 2024 → Q2 2024

VTI VG Morningstar TS MKT ETF-US Reduce -11.0% 11.20% −0.73
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -25.7% 2.21% −0.70
TIP iShares Tips Bond ETF Reduce -70.0% 0.18% −0.42
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -21.1% 1.34% −0.32
VEA Vanguard Ftse Developed ETF Reduce -13.5% 2.05% −0.29
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -8.3% 10.30% −0.29
BSV Vanguard Short-Term Bond ETF Reduce -28.5% 0.60% −0.22
SPSB SS SPDR P St C Corp. ETF Reduce -17.5% 1.12% −0.21
VCSH Vanguard S/T Corp. Bond ETF Reduce -23.5% 0.74% −0.21
STIP iShares 0-5 Year Tips Bond E Reduce -85.2% 0.04% −0.21
NEAR iShares SH Dba ETF Usd Inc. Reduce -45.1% 0.26% −0.20
JMST JPM Ultra-Short Muni Income Reduce -7.3% 2.46% −0.14
RSP Invesco S&P 500 Equal Weight Reduce -65.0% 0.07% −0.14
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.12
VTIP Vanguard Short-Term Tips Reduce -85.8% 0.02% −0.12
AGG iShares Core U.S. Aggregate Reduce -80.9% 0.02% −0.09
SUB iShares Short-Term National Reduce -16.2% 0.51% −0.09
LEMB iShares JP Morgan Em Local C Reduce -36.6% 0.12% −0.07
MINT PIMCO Enhanced Short Maturit Reduce -22.6% 0.21% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -15.9% 0.39% −0.04
COP Conocophillips Reduce -1.5% 0.35% −0.04
PSX Phillips 66 Reduce -3.3% 0.24% −0.04
CHTR Charter Communications Inc. Class A Reduce -87.2% 0.01% −0.04
EMB iShares JP Morgan Usd Emergi Reduce -16.7% 0.18% −0.03
IXG iShares Global Financials Et Reduce -94.2% 0.00% −0.03
NUE Nucor Corp. Reduce -5.2% 0.11% −0.03
ADM Archer-Daniels-Midland Co. Reduce -72.0% 0.01% −0.03
MPC Marathon Petroleum Corp. Reduce -1.7% 0.18% −0.03
ABBV Abbvie Inc. Reduce -13.4% 0.15% −0.03
BMY Bristol-Myers Squibb Co. Reduce -62.0% 0.01% −0.03
UL Unilever PLC Reduce -61.7% 0.02% −0.03
SJNK SS SPDR BB St Hi Yield ETF Reduce -8.1% 0.38% −0.03
PARAA Paramount Global Class B Reduce -90.5% 0.00% −0.03
JNJ Johnson & Johnson Reduce -12.3% 0.13% −0.03
IWM iShares Russell 2000 ETF Reduce -33.6% 0.05% −0.03
IEMG iShares Core MSCI Emerging Reduce -8.4% 0.86% −0.02
AMLP Alerian MLP ETF Reduce -91.3% 0.00% −0.02
ZTS Zoetis Inc. Reduce -48.7% 0.03% −0.02
INTC Intel Corp. Reduce -17.2% 0.03% −0.02
VLO Valero Energy Corp. Reduce -3.1% 0.21% −0.02
JMHI JPMorgan High Yield Municpl Reduce -48.7% 0.02% −0.02
BIIB Biogen Inc. Reduce -88.8% 0.00% −0.02
PCY Invesco Emerging Markets Sov Reduce -31.9% 0.05% −0.02
VNQ Vanguard Real Estate ETF Reduce -41.1% 0.03% −0.02
T AT&T Inc. Reduce -55.3% 0.02% −0.02
EFA iShares MSCI Eafe ETF Reduce -46.8% 0.02% −0.02
ACN Accenture PLC Class A Reduce -22.4% 0.05% −0.02
SBUX Starbucks Corp. Reduce -11.9% 0.06% −0.02
DIS The Walt Disney Co. Reduce -27.4% 0.03% −0.02
PEP Pepsico Inc. Reduce -20.6% 0.05% −0.02

Portfolio Buys Q1 2024 → Q2 2024

BIV Vanguard Intermediate-Term B Add +20.6% 7.52% +1.39
VCIT Vanguard Int-Term Corporate Add +23.4% 4.93% +1.00
JPST JPMorgan Ultra-Short Income Add +4.5% 8.09% +0.52
SCHF Schwab Intl Equity ETF Add +7.1% 3.08% +0.24
SCHX Schwab US Large-Cap ETF Add +6.2% 1.92% +0.22
MUB iShares National Muni Bond E Add +30.1% 0.86% +0.21
ESGU iShares ESG Aware MSCI USA Add +121.3% 0.34% +0.20
SCHO Schwab Short-Term US Treas Add +7.8% 1.69% +0.16
GOOG Alphabet Inc. Class C Add +4.6% 0.62% +0.13
XOM Exxon Mobil Corp. Add +35.6% 0.35% +0.09
CMBS iShares CMBS ETF Add +154.7% 0.14% +0.09
MBB iShares MBS ETF Add +117.5% 0.16% +0.09
IVLU iShares MSCI International V New 0.08% +0.08
BBUS JPMorgan Betabuilders US Equ Add +7.5% 0.52% +0.07
QUAL iShares MSCI USA Quality Fac Add +1120.0% 0.06% +0.06
IEFA iShares Core MSCI Eafe ETF Add +98.2% 0.11% +0.06
IGM iShares Expanded Tech Sector New 0.05% +0.05
IXN iShares Global Tech ETF Add +59.2% 0.10% +0.04
EMXC iShares MSCI Emr MRK Ex Chna New 0.04% +0.04
IJK iShares S&P Mid-Cap 400 Grow New 0.04% +0.04
IJJ iShares S&P Mid-Cap 400 Valu New 0.04% +0.04
USMV iShares MSCI USA Min Vol Fac Add +43.8% 0.11% +0.04
VEU Vanguard Ftse All-World Ex-U Add +202.7% 0.05% +0.04
EFG iShares MSCI Eafe Growth ETF Add +28.6% 0.15% +0.03
SCHJ Schwab 1-5 YR Corp. BND ETF Add +1.9% 0.80% +0.03
JPM JPMorgan Chase & Co. Add +5.3% 0.32% +0.03
JMUB JPMorgan Municipal ETF Add +7.3% 0.31% +0.03
PSK SS SPDR Ice Pref Sec ETF Add +7.2% 0.47% +0.03
NAD Nuveen Quality Municipal Inc. New 0.03% +0.03
BYM BlackRock Muni Inc. QLTY New 0.02% +0.02
VGT Vanguard Info Tech ETF Add +16.0% 0.10% +0.02
IVV iShares Core S&P 500 ETF Add +24.1% 0.08% +0.02
EEM iShares MSCI Emerging Market Add +256.6% 0.03% +0.02
IBN Icici Bank Ltd.-Spon ADR Add +8.4% 0.10% +0.02
IBIT iShares Bitcoin Trust ETF New 0.02% +0.02
LMT Lockheed Martin Corp. Add +9.0% 0.12% +0.02
ADI Analog Devices Inc. Add +27.3% 0.05% +0.02
ETN Eaton Corp. PLC Add +17.4% 0.09% +0.01
AMGN Amgen Inc. Add +6.7% 0.08% +0.01
SILA Sila Realty Trust Inc. New 0.01% +0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.01% +0.01
VPU Vanguard Utilities ETF New 0.01% +0.01
VOX Vanguard Communication Servi New 0.01% +0.01
TJX TJX Companies Inc. Add +4.8% 0.08% +0.01
VFH Vanguard Financials ETF New 0.01% +0.01
SHV iShares 0-1 Year Treasury Bo Add +2.1% 0.30% +0.01
MRK Merck & Co. Inc. Add +10.9% 0.13% +0.01
VCR Vanguard Consumer Discre ETF New 0.01% +0.01
VDC Vanguard Consumer Staple ETF New 0.01% +0.01
VIS Vanguard Industrials ETF New 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

FHN First Horizon Corp. COM Reduce -100.0% 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 817$558.5MSPTM, VTI, VCIT, JPST, SCHF
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