Rosenberg Matthew Hamilton

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Rosenberg Matthew Hamilton reported 834 stock positions worth $382.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.6% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 10.9%) and JPMorgan Ultra-Short Income (JPST, 8.0%). Compared with Q2 2024, it opened 50 new positions, sold out of 24, added to 214 and reduced 81. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +13%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −14%).

Most Recent 13F
Q2 2026
Location
GRAND JUNCTION, CO
CIK
0001812103
Portfolio Value
$382.2M (Q3 2024)
SEC Filing
0001812103-24-000004 ↗ filed Oct 28, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $346.1M Q1 2024 Q2 2024: $338.6M Q2 2024 Q3 2024: $382.2M $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 834 stocks · $382.2M

VTI VG Morningstar TS MKT ETF-US 11.65% 157,212 $44.5M Add +11.2%
SPTM SS SPDR P S&P 1500 Comp ETF 10.90% 594,864 $41.7M Add +13.2%
JPST JPMorgan Ultra-Short Income 7.99% 601,785 $30.5M Add +10.4%
BIV Vanguard Intermediate-Term B 7.50% 365,628 $28.7M Add +6.6%
VCIT Vanguard Int-Term Corporate 5.46% 249,172 $20.9M Add +18.3%
SCHF Schwab Intl Equity ETF 3.51% 326,530 $13.4M Add +20.2%
VEA Vanguard Ftse Developed ETF 2.19% 158,308 $8.4M Add +13.0%
SPDW Ste STR SPDR PT DW Eu ETF 2.12% 215,839 $8.1M Add +4.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.08% 155,690 $7.9M Reduce -5.6%
SCHX Schwab US Large-Cap ETF 1.82% 102,561 $7.0M Add +1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.70% 70,595 $6.5M Reduce -13.7%
SCHO Schwab Short-Term US Treas 1.69% 132,184 $6.5M Add +10.5%
SLQD iShares 0-5 YR Inv GRD Corp. 1.42% 107,720 $5.4M Add +16.5%
VYM Vanguard High DVD Yield ETF 1.20% 35,813 $4.6M Reduce -4.7%
SCHB Schwab US Broad Market ETF 1.16% 66,422 $4.4M Add +0.3%
SPSB SS SPDR P St C Corp. ETF 1.08% 136,217 $4.1M Add +5.8%
IEMG iShares Core MSCI Emerging 0.91% 60,314 $3.5M Add +11.5%
MSFT Microsoft Corp. 0.88% 7,856 $3.4M Add +18.6%
MUB iShares National Muni Bond E 0.81% 28,483 $3.1M Add +3.9%
VCSH Vanguard S/T Corp. Bond ETF 0.76% 36,483 $2.9M Add +11.7%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.72% 55,550 $2.8M Reduce -0.9%
BSV Vanguard Short-Term Bond ETF 0.71% 34,558 $2.7M Add +29.9%
AAPL Apple Inc. 0.69% 11,277 $2.6M Add +1.4%
BBUS JPMorgan Betabuilders US Equ 0.66% 24,495 $2.5M Add +38.2%
NVDA Nvidia Corp. 0.64% 20,203 $2.5M Add +2.6%
GOOG Alphabet Inc. Class C 0.51% 11,724 $2.0M Add +3.1%
ITOT iShares Core S&P Total U.S. 0.51% 15,391 $1.9M Add +3.7%
PSK SS SPDR Ice Pref Sec ETF 0.48% 51,623 $1.8M Add +9.5%
SUB iShares Short-Term National 0.46% 16,522 $1.8M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.40% 32,332 $1.5M Add +8.3%
SJNK SS SPDR BB St Hi Yield ETF 0.39% 58,020 $1.5M Add +10.9%
VYMI Vanguard Int High DVD YLD Inc. 0.36% 18,534 $1.4M Reduce -0.8%
XOM Exxon Mobil Corp. 0.34% 11,241 $1.3M Add +10.0%
ESGU iShares ESG Aware MSCI USA 0.32% 9,724 $1.2M No change
SPEM State Street SP PTF Em ETF 0.30% 27,995 $1.2M Add +3.4%
JPM JPMorgan Chase & Co. 0.30% 5,443 $1.1M Add +2.9%
COP Conocophillips 0.30% 10,736 $1.1M Add +2.8%
FTAI Ftai Aviation Ltd. 0.28% 8,158 $1.1M No change
SHV iShares 0-1 Year Treasury Bo 0.27% 9,290 $1.0M No change
JCPB JPMorgan Core Plus Bond ETF 0.26% 20,807 $1.0M Add +11.1%
AVGO Broadcom Inc. 0.26% 5,798 $1.0M Add +1.0%
JMUB JPMorgan Municipal ETF 0.26% 19,394 $994K Reduce -8.3%
NEAR iShares SH Dba ETF Usd Inc. 0.25% 18,433 $945K Add +6.8%
VCLT Vanguard Long-Term Corp. Bond 0.24% 11,227 $912K Add +12.4%
PFF iShares Preferred & Income S 0.24% 27,149 $902K Add +3.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.23% 20,676 $898K Add +21.3%
CVX Chevron Corp. 0.23% 5,963 $878K Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,851 $852K Add +1.9%
WMT Walmart Inc. 0.22% 10,428 $842K Add +4.3%
AMZN Amazon.com Inc. 0.22% 4,468 $833K Add +3.5%
PSX Phillips 66 0.21% 5,993 $788K Add +3.6%
GLD SPDR Gold Shares 0.21% 3,240 $788K No change
TSM Taiwan Semiconductor-SP ADR 0.20% 4,410 $766K Add +13.5%
HD Home Depot Inc. 0.20% 1,860 $754K Add +1.6%
RSP Invesco S&P 500 Equal Weight 0.19% 4,089 $733K Add +173.5%
MBB iShares MBS ETF 0.19% 7,522 $721K Add +27.9%
EMB iShares JP Morgan Usd Emergi 0.19% 7,630 $714K Add +9.2%
ORCL Oracle Corp. 0.18% 4,127 $703K Add +3.3%
MCD McDonald's Corp. 0.18% 2,241 $682K Add +1.2%
MINT PIMCO Enhanced Short Maturit 0.18% 6,750 $680K Reduce -4.6%
META Meta Platforms Inc. Class A 0.17% 1,157 $662K No change
SHEL Shell PLC-ADR 0.17% 9,897 $653K No change
COST Costco Wholesale Corp. 0.17% 723 $641K Add +3.0%
VLO Valero Energy Corp. 0.17% 4,698 $634K Add +3.9%
CMBS iShares CMBS ETF 0.17% 12,929 $633K Add +25.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 21,590 $630K Reduce -0.5%
LLY Eli Lilly & Co. 0.16% 674 $597K Add +3.1%
MPC Marathon Petroleum Corp. 0.16% 3,642 $593K Add +2.6%
ABBV Abbvie Inc. 0.15% 2,987 $590K Add +1.3%
SLV iShares Silver Trust 0.15% 20,619 $586K No change
JNJ Johnson & Johnson 0.14% 3,319 $538K Add +12.7%
PG The Procter & Gamble Co. 0.14% 3,042 $527K Add +2.7%
LMT Lockheed Martin Corp. 0.14% 886 $518K Add +1.3%
EFG iShares MSCI Eafe Growth ETF 0.13% 4,785 $515K Reduce -4.0%
UNH Unitedhealth Group Inc. 0.13% 878 $514K Add +3.7%
GS Goldman Sachs Group Inc. 0.13% 1,029 $509K Add +2.1%
LIN Linde PLC 0.13% 1,062 $506K Add +4.8%
IEUR iShares Core MSCI Europe ETF 0.13% 8,002 $488K Add +4.7%
SCHD Schwab US DVD Equity ETF 0.13% 5,710 $483K Add +21.3%
CAT Caterpillar Inc. 0.12% 1,182 $462K Add +2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 3,812 $454K Add +2.5%
V Visa Inc. Class A 0.12% 1,636 $450K Reduce -2.6%
TGT Target Corp. 0.11% 2,787 $434K Add +1.7%
LEMB iShares JP Morgan Em Local C 0.11% 11,268 $433K Reduce -1.5%
SO The Southern Co. 0.11% 4,742 $428K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,920 $425K No change
IEFA iShares Core MSCI Eafe ETF 0.11% 5,253 $410K Add +1.1%
MRK Merck & Co. Inc. 0.11% 3,590 $408K Add +4.7%
KO The Coca-Cola Co. 0.10% 5,573 $400K Add +7.9%
LOW Lowe's Cos Inc. 0.10% 1,455 $394K Reduce -1.6%
AGG iShares Core U.S. Aggregate 0.10% 3,883 $393K Add +394.0%
TSLA Tesla Inc. 0.10% 1,501 $393K No change
MS Morgan Stanley 0.10% 3,748 $391K Add +2.6%
NDAQ Nasdaq Inc. 0.10% 5,239 $382K No change
QQQ Invesco QQQ Trust Series 1 0.10% 771 $376K No change
OKE Oneok Inc. 0.10% 4,119 $375K Add +5.9%
HCA HCA Healthcare Inc. 0.10% 914 $371K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 9,348 $371K Add +2.1%
TSCO Tractor Supply Company 0.10% 1,266 $368K No change
TMUS T-Mobile US Inc. 0.10% 1,783 $368K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 3,994 $365K Reduce -13.9%
NUE Nucor Corp. 0.10% 2,425 $365K Add +5.5%
IBN Icici Bank Ltd.-Spon ADR 0.09% 12,057 $360K Add +1.7%
MAR Marriott International Class A 0.09% 1,443 $359K Add +3.7%
IYE iShares U.S. Energy ETF 0.09% 7,716 $358K Reduce -3.6%
TMO Thermo Fisher Scientific Inc. 0.09% 575 $356K Add +1.9%
SCHW Schwab (charles) Corp. 0.09% 5,428 $352K Add +1.8%
EOG EOG Resources Inc. 0.09% 2,837 $349K Reduce -1.5%
CMG Chipotle Mexican Grill Inc. 0.09% 6,000 $346K No change
CSCO Cisco Systems Inc. 0.09% 6,469 $344K Add +2.8%
BP BP PLC-Spons ADR 0.09% 10,865 $341K Reduce -1.8%
TM Toyota Motor Corp. -Spon ADR 0.09% 1,909 $341K Add +5.9%
UNP Union Pacific Corp. 0.09% 1,379 $340K No change
GOOGL Alphabet Inc. Class A 0.09% 2,048 $340K No change
SRE Sempra 0.09% 4,031 $337K Add +4.2%
ETN Eaton Corp. PLC 0.09% 1,015 $336K Add +5.1%
LAMR Lamar Advertising Co. Class A 0.09% 2,489 $333K No change
THC Tenet Healthcare Corp. 0.09% 2,000 $332K No change
VGT Vanguard Info Tech ETF 0.09% 564 $331K Reduce -2.8%
IXN iShares Global Tech ETF 0.09% 3,993 $330K Reduce -1.5%
NFLX Netflix Inc. 0.09% 463 $328K Add +6.9%
AMD Advanced Micro Devices 0.09% 1,992 $327K Add +3.9%
FTEC Fidelity MSCI Info Tech Indx 0.09% 1,862 $325K No change
TIP iShares Tips Bond ETF 0.08% 2,913 $322K Reduce -50.5%
SHM SS SPDR N Ice St Muni ETF 0.08% 6,552 $315K No change
DUK Duke Energy Corp. 0.08% 2,672 $308K Add +5.6%
VZ Verizon Communications Inc. 0.08% 6,788 $305K Add +7.5%
INTU Intuit Inc. 0.08% 490 $304K Add +3.2%
AXP American Express Co. 0.08% 1,116 $303K No change
TXN Texas Instruments Inc. 0.08% 1,452 $300K No change
VOO Vanguard S&P 500 ETF 0.08% 565 $298K Add +27.0%
NEE Nextera Energy Inc. 0.08% 3,525 $298K No change
BLK BlackRock Inc. 0.08% 311 $295K No change
MDLZ Mondelez International Inc. Class A 0.08% 4,000 $295K Add +2.5%
AMGN Amgen Inc. 0.08% 912 $294K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,482 $292K No change
OMC Omnicom Group 0.08% 2,797 $289K Add +3.2%
GIS General Mills Inc. 0.08% 3,891 $287K Add +0.3%
FDX FedEx Corp. 0.07% 1,035 $283K Add +0.3%
OXY Occidental Petroleum Corp. 0.07% 5,399 $278K Reduce -1.1%
FENY Fidelity MSCI Energy Index 0.07% 11,394 $274K No change
AFL Aflac Inc. 0.07% 2,451 $274K No change
RTX RTX Corp. 0.07% 2,249 $272K Add +2.1%
IVLU iShares MSCI International V 0.07% 9,224 $272K No change
SBUX Starbucks Corp. 0.07% 2,783 $271K Add +5.7%
GOVT iShares US Treasury Bond ETF 0.07% 11,485 $269K Reduce -4.1%
XLE SS Energy Select Sector 0.07% 3,048 $268K No change
XLK SS Technology Select Sector 0.07% 1,184 $267K No change
XEL Xcel Energy Inc. 0.07% 4,088 $267K Reduce -1.5%
AEP American Electric Power 0.07% 2,592 $266K No change
BOX Box Inc. Class A 0.07% 8,119 $266K Add +16.6%
JEPI JPMorgan Equity Premium Inco 0.07% 4,430 $264K New
VLUE iShares MSCI USA Value Facto 0.07% 2,408 $263K Reduce -29.7%
TTE Totalenergies SE -Spon ADR 0.07% 4,045 $261K No change
IAU iShares Gold Trust 0.07% 5,250 $261K No change
IVV iShares Core S&P 500 ETF 0.07% 442 $255K Reduce -14.0%
DHR Danaher Corp. 0.07% 915 $254K Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.07% 2,175 $254K Reduce -4.6%
PLD Prologis Inc. 0.07% 2,002 $253K No change
SAP Sap SE-Sponsored ADR 0.07% 1,100 $252K Add +5.0%
SOXX iShares Semiconductor ETF 0.07% 1,080 $249K No change
C Citigroup Inc. 0.07% 3,969 $248K Add +1.7%
QCOM Qualcomm Inc. 0.06% 1,424 $242K Reduce -2.6%
WM Waste Management Inc. 0.06% 1,166 $242K No change
CMCSA Comcast Corp. Class A 0.06% 5,789 $242K Add +1.1%
CSX CSX Corp. 0.06% 6,891 $238K Reduce -2.0%
HON Honeywell International Inc. 0.06% 1,150 $238K Add +1.7%
KHC The Kraft Heinz Co. 0.06% 6,669 $234K Add +1.7%
SPAB SS SPDR P Agg Bond ETF 0.06% 8,869 $232K Reduce -6.8%
PEG Public Service Enterprise GP 0.06% 2,562 $229K No change
BKR Baker Hughes Co. 0.06% 6,296 $228K Add +3.9%
KMI Kinder Morgan Inc. 0.06% 10,281 $227K Add +11.5%
NOC Northrop Grumman Corp. 0.06% 430 $227K Add +2.6%
ASML ASML Holding NV-NY Reg SHS 0.06% 269 $224K Add +4.7%
EPI Wisdomtree India Earnings 0.06% 4,435 $224K Add +6.5%
BA The Boeing Co. 0.06% 1,458 $222K Add +7.4%
SYK Stryker Corp. 0.06% 613 $221K No change
STZ Constellation Brands Inc. Class A 0.06% 858 $221K Add +6.2%
COF Capital One Financial Corp. 0.06% 1,471 $220K No change
SCCO Southern Copper Corp. 0.06% 1,903 $220K Add +2.5%
VDE Vanguard Energy ETF 0.06% 1,779 $218K Reduce -3.7%
FDIS Fidelity MSCI Cons Discr Ind 0.06% 2,434 $215K No change
DELL Dell Technologies -C 0.06% 1,809 $214K No change
LEN Lennar Corp. Class A 0.06% 1,138 $213K No change
QUAL iShares MSCI USA Quality Fac 0.06% 1,182 $212K Reduce -3.1%
INFY Infosys Ltd.-SP ADR 0.05% 9,425 $210K Add +3.1%
LOGI Logitech International-Reg 0.05% 2,339 $210K Add +5.8%
GD General Dynamics Corp. 0.05% 691 $209K Add +11.1%
FIDU Fidelity MSCI Indust Indx 0.05% 2,886 $208K No change
PEP Pepsico Inc. 0.05% 1,212 $206K Add +7.5%
ARMK Aramark 0.05% 5,217 $202K No change
EMR Emerson Electric Co. 0.05% 1,837 $201K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 3,121 $197K No change
CAH Cardinal Health Inc. 0.05% 1,770 $196K Add +8.9%
AZO AutoZone Inc. 0.05% 62 $195K No change
PCY Invesco Emerging Markets Sov 0.05% 9,041 $194K Add +16.5%
KKR KKR & Co. Inc. 0.05% 1,485 $194K Add +14.0%
FMAT Fidelity MSCI Materials Indx 0.05% 3,572 $194K No change
ACN Accenture PLC Class A 0.05% 538 $190K Add +3.7%
PM Philip Morris International 0.05% 1,562 $190K No change
ED Consolidated Edison Inc. 0.05% 1,815 $189K Add +2.2%
ABT Abbott Laboratories 0.05% 1,653 $188K Add +7.5%
FNCL Fidelity MSCI Financial Indx 0.05% 2,928 $187K No change
IJH iShares Core S&P Midcap ETF 0.05% 3,000 $187K Reduce -6.3%
CI The Cigna Group 0.05% 532 $184K No change
GILD Gilead Sciences Inc. 0.05% 2,168 $182K No change
IWM iShares Russell 2000 ETF 0.05% 807 $178K No change
BBHY JPMorgan Betabuilders Usd Hi 0.05% 3,742 $177K No change
XLC SS Comm Select Sector SPDR 0.05% 1,930 $174K No change
FCOM Fidelity MSCI Comm Serv Indx 0.04% 3,110 $171K No change
HLT Hilton Worldwide Holdings Inc. 0.04% 738 $170K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 4,049 $170K Add +1.4%
ISRG Intuitive Surgical Inc. 0.04% 345 $169K Add +4.9%
IHI iShares U.S. Medical Devices 0.04% 2,833 $168K Reduce -2.9%
NKE Nike Inc. Class B 0.04% 1,893 $167K Reduce -5.1%
BHP BHP Group Ltd.-Spon ADR 0.04% 2,682 $167K Add +0.6%
PAYX Paychex Inc. 0.04% 1,234 $166K No change
EFV iShares MSCI Eafe Value ETF 0.04% 2,874 $165K Reduce -9.4%
IGM iShares Expanded Tech Sector 0.04% 1,722 $165K No change
CTVA Corteva Inc. 0.04% 2,762 $162K No change
ADBE Adobe Inc. 0.04% 312 $162K Reduce -6.9%
DOW Dow Inc. 0.04% 2,957 $162K No change
ORLY O'reilly Automotive Inc. 0.04% 140 $161K No change
SLG SL Green Realty Corp. 0.04% 2,313 $161K Add +6.6%
FHLC Fidelity MSCI Health Care 0.04% 2,208 $161K No change
D Dominion Energy Inc. 0.04% 2,775 $160K No change
JMHI JPMorgan High Yield Municpl 0.04% 3,131 $160K Add +95.0%
ADI Analog Devices Inc. 0.04% 694 $160K No change
SONY Sony Group Corp. - SP ADR 0.04% 1,638 $158K Add +5.0%
GE General Electric filed as GE AEROSPACE 0.04% 838 $158K Add +27.0%
CNI Canadian Natl Railway Co. 0.04% 1,348 $158K No change
ATO Atmos Energy Corp. 0.04% 1,134 $157K Add +10.2%
APA Apa Corp. 0.04% 6,397 $156K No change
KR Kroger Co. 0.04% 2,718 $156K Add +3.0%
SHW The Sherwin-Williams Co. 0.04% 407 $155K No change
FR First Industrial Realty TR 0.04% 2,765 $155K Add +1.4%
FSTA Fidelity MSCI Cons Stap Indx 0.04% 2,986 $152K No change
NTES Netease Inc.-ADR 0.04% 1,629 $152K No change
EFA iShares MSCI Eafe ETF 0.04% 1,817 $152K Add +87.9%
CEG Constellation Energy 0.04% 584 $152K Add +7.8%
NVS Novartis AG-Sponsored ADR 0.04% 1,314 $151K Add +10.6%
PH Parker Hannifin Corp. 0.04% 238 $150K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 2,442 $149K No change
CME Cme Group Inc. 0.04% 664 $147K Reduce -8.7%
FDN First Trust DJ Internet Ind 0.04% 690 $146K No change
WFC Wells Fargo & Co. 0.04% 2,573 $145K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,006 $144K Add +22.9%
MRSH Marsh & McLennan Cos 0.04% 644 $144K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,554 $143K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 4,473 $142K Add +4.8%
UPS United Parcel Service Class B 0.04% 1,038 $142K Reduce -5.3%
KMB Kimberly-Clark Corp. 0.04% 985 $140K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 1,131 $140K No change
SPG Simon Property Group Inc. 0.04% 823 $139K Add +0.7%
HII Huntington Ingalls Industrie 0.04% 525 $139K Add +8.3%
HES Hess Corp. 0.04% 1,013 $138K No change
WAB Wabtec Corp. 0.04% 744 $135K Add +0.4%
ADP Automatic Data Processing 0.04% 488 $135K No change
MUR Murphy Oil Corp. 0.04% 4,000 $135K No change
DE Deere & Co. 0.04% 322 $134K Add +1.9%
PCAR Paccar Inc. 0.04% 1,355 $134K No change
AA Alcoa Corp. 0.03% 3,452 $133K Add +15.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 128 $133K No change
WAT Waters Corp. 0.03% 367 $132K Add +5.2%
BSX Boston Scientific Corp. 0.03% 1,572 $132K No change
ESGE iShares Inc. iShares ESG Awar 0.03% 3,605 $131K Reduce -0.4%
IPG Interpublic Group of Cos Inc. 0.03% 4,136 $131K Add +9.7%
FCX Freeport-McMoran Inc. 0.03% 2,603 $130K No change
FITB Fifth Third Bancorp 0.03% 3,000 $129K No change
BCC Boise Cascade Co. 0.03% 904 $127K No change
EWA iShares MSCI Australia ETF 0.03% 4,651 $126K Add +16.3%
MT Arcelormittal-NY Registered 0.03% 4,800 $126K No change
EWC iShares MSCI Canada ETF 0.03% 3,023 $126K Add +20.9%
MSI Motorola Solutions Inc. 0.03% 275 $124K No change
DAL Delta Air Lines Inc. 0.03% 2,429 $123K No change
APD Air Products & Chemicals Inc. 0.03% 414 $123K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 2,219 $123K No change
MU Micron Technology Inc. 0.03% 1,186 $123K No change
RY Royal Bank of Canada 0.03% 976 $122K Add +8.9%
MA Mastercard Inc. Class A 0.03% 245 $121K Reduce -11.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 1,068 $121K Add +32.7%
AZN Astrazeneca PLC-Spons ADR 0.03% 1,540 $120K No change
IXC iShares Global Energy ETF 0.03% 2,940 $119K Reduce -1.1%
PSA Public Storage 0.03% 327 $119K Add +5.1%
PANW Palo Alto Networks Inc. 0.03% 348 $119K Add +9.4%
VMC Vulcan Materials Co. 0.03% 474 $119K Add +3.7%
CP Canadian Pacific Kansas City 0.03% 1,376 $118K No change
SYY Sysco Corp. 0.03% 1,484 $116K Add +3.6%
PKG Packaging Corp. of America 0.03% 536 $115K No change
EA Electronic Arts Inc. 0.03% 799 $115K No change
CE Celanese Corp. 0.03% 839 $114K No change
ECL Ecolab Inc. 0.03% 444 $113K No change
WELL Welltower Inc. 0.03% 883 $113K Add +9.3%
EWJ iShares MSCI Japan ETF 0.03% 1,580 $113K No change
NSC Norfolk Southern Corp. 0.03% 453 $113K Add +5.8%
BBY Best Buy Co. Inc. 0.03% 1,088 $112K Reduce -1.4%
ALC Alcon Inc. filed as ALCON AG 0.03% 1,116 $112K No change
HDV iShares Core High Dividend E 0.03% 948 $112K No change
T AT&T Inc. 0.03% 5,065 $111K Add +49.6%
FANG Diamondback Energy Inc. 0.03% 645 $111K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 1,559 $111K No change
DRI Darden Restaurants Inc. 0.03% 676 $111K Add +11.4%
MAA Mid-America Apartment Comm 0.03% 698 $111K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 1,379 $111K Add +39.3%
WY Weyerhaeuser Co. 0.03% 3,266 $111K No change
TEVA Teva Pharmaceutical-SP ADR 0.03% 6,108 $110K No change
K Kellanova 0.03% 1,362 $110K No change
ALL Allstate Corp. 0.03% 577 $109K No change
GSK GSK PLC-Spon ADR 0.03% 2,650 $108K Add +6.6%
DEO Diageo PLC-Sponsored ADR 0.03% 770 $108K Reduce -12.9%
SNY Sanofi-ADR 0.03% 1,868 $108K No change
ALB Albemarle Corp. 0.03% 1,135 $107K No change
ZTS Zoetis Inc. 0.03% 549 $107K No change
CACI Caci International Inc. Class A 0.03% 212 $107K Add +9.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 2,365 $107K Add +150.0%
FERG Ferguson Enterprises Inc. 0.03% 535 $106K No change
IWF iShares Russell 1000 Growth 0.03% 283 $106K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 2,345 $106K No change
FIP Ftai Infrastructure Inc. 0.03% 11,314 $106K No change
WMG Warner Music Group Corp. Class A 0.03% 3,250 $102K No change
YUM Yum! Brands Inc. 0.03% 726 $101K No change
VNQ Vanguard Real Estate ETF 0.03% 1,030 $100K Reduce -8.4%
PWB Invesco Large Cap Growth ETF 0.03% 1,012 $100K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 984 $100K Reduce -21.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 1,502 $100K Add +7.2%
TD Toronto-Dominion Bank 0.03% 1,567 $99K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,018 $98K Add +10.3%
PPG PPG Industries Inc. 0.03% 739 $98K Reduce -12.8%
RS Reliance Inc. 0.03% 331 $96K No change
WDFC WD-40 Co. 0.02% 369 $95K No change
SOFI Sofi Technologies Inc. 0.02% 12,026 $95K Add +11.3%
EQT Eqt Corp. 0.02% 2,565 $94K No change
BKNG Booking Holdings Inc. 0.02% 22 $93K No change
BN Brookfield Corp. 0.02% 1,734 $92K No change
LHX L3HARRIS Technologies Inc. 0.02% 387 $92K No change
CL Colgate-Palmolive Co. 0.02% 884 $92K Reduce -29.3%
DVA Davita Inc. 0.02% 558 $91K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 324 $91K No change
GRMN Garmin Ltd. 0.02% 503 $89K No change
EXC Exelon Corp. 0.02% 2,182 $88K No change
MMM 3M Co. 0.02% 641 $88K Add +12.8%
Z Zillow Group Inc. Class C 0.02% 1,372 $88K No change
AMAT Applied Materials Inc. 0.02% 428 $86K Add +11.8%
DBX Dropbox Inc. Class A 0.02% 3,400 $86K No change
UL Unilever PLC 0.02% 1,323 $86K No change
IBIT iShares Bitcoin Trust ETF 0.02% 2,350 $85K Add +47.9%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 2,120 $84K No change
CAG Conagra Brands Inc. 0.02% 2,550 $83K No change
ELV Elevance Health Inc. 0.02% 159 $83K No change
IVE iShares S&P 500 Value ETF 0.02% 416 $82K No change
CVS CVS Health Corp. 0.02% 1,304 $82K Add +15.2%
CNH CNH Industrial NV 0.02% 7,368 $82K No change
DB Deutsche Bank AG-Registered 0.02% 4,703 $81K No change
UBS UBS Group AG-Reg 0.02% 2,624 $81K Add +15.7%
BXP BXP Inc. 0.02% 1,000 $80K No change
SCHV Schwab US Large-Cap Value 0.02% 1,000 $80K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 663 $80K No change
PINS Pinterest Inc. Class A 0.02% 2,478 $80K No change
EIX Edison International 0.02% 918 $80K No change
BG Bunge Global SA 0.02% 822 $79K Add +6.8%
CMI Cummins Inc. 0.02% 242 $78K No change
WYNN WYNN Resorts Ltd. 0.02% 794 $76K No change
EEM iShares MSCI Emerging Market 0.02% 1,660 $76K Reduce -22.0%
LULU Lululemon Athletica Inc. 0.02% 278 $75K No change
TT Trane Technologies PLC 0.02% 192 $75K Add +27.1%
DD Dupont DE Nemours Inc. 0.02% 828 $74K No change
AMLP Alerian MLP ETF 0.02% 1,545 $73K Add +803.5%
HSY The Hershey Co. 0.02% 378 $72K No change
QSR Restaurant Brands Intern 0.02% 1,000 $72K No change
CBRE CBRE Group Inc. Class A 0.02% 578 $72K No change
B Barrick Gold Corp. 0.02% 3,586 $71K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 152 $71K No change
HST Host Hotels & Resorts Inc. 0.02% 4,002 $70K No change
DVN Devon Energy Corp. 0.02% 1,787 $70K No change
VALE Vale SA-SP ADR 0.02% 5,983 $70K Reduce -6.8%
AON Aon PLC Class A 0.02% 201 $70K No change
REGN Regeneron Pharmaceuticals 0.02% 66 $69K No change
RGLD Royal Gold Inc. 0.02% 486 $68K No change
DVY iShares Select Dividend ETF 0.02% 500 $68K No change
MOH Molina Healthcare Inc. 0.02% 196 $68K Add +8.9%
MRO Marathon Oil Corp. 0.02% 2,508 $67K No change
AMT American Tower Corp. 0.02% 287 $67K Add +10.4%
CDP Copt Defense Properties 0.02% 2,200 $67K No change
STLA Stellantis NV 0.02% 4,709 $65K Add +8.4%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 5,146 $65K No change
EWZ iShares MSCI Brazil ETF 0.02% 2,200 $65K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 958 $65K No change
IYG iShares U.S. Financial Servi 0.02% 900 $64K No change
IWD iShares Russell 1000 Value E 0.02% 335 $64K Reduce -10.4%
AGCO Agco Corp. 0.02% 643 $63K No change
KNX Knight-Swift Transportation 0.02% 1,160 $63K Reduce -0.2%
SPGI S&P Global Inc. 0.02% 120 $62K No change
E Eni SPA-Sponsored ADR 0.02% 2,031 $62K Add +12.7%
DOV Dover Corp. 0.02% 319 $61K No change
CCOI Cogent Communications Holdin 0.02% 798 $61K No change
ULTA Ulta Beauty Inc. 0.02% 153 $60K No change
HOLX Hologic Inc. 0.02% 726 $59K No change
VVV Valvoline Inc. 0.02% 1,411 $59K No change
HUM Humana Inc. 0.02% 186 $59K Reduce -8.4%
BX Blackstone Inc. 0.02% 384 $59K Add +52.4%
FLOT iShares Floating Rate Bond E 0.02% 1,129 $58K No change
AEM Agnico Eagle Mines Ltd. 0.02% 715 $58K No change
CHD Church & Dwight Co. Inc. 0.02% 550 $58K No change
FMX Fomento Economico Mex-SP ADR 0.01% 582 $57K No change
INTC Intel Corp. 0.01% 2,443 $57K Reduce -32.3%
FPE FT-Preferred Secur & Inc. ETF 0.01% 3,143 $57K No change
FSCO FS Credit Opportunities Corp. 0.01% 8,859 $56K No change
BWA Borgwarner Inc. 0.01% 1,550 $56K No change
DGRO iShares Core Dividend Growth 0.01% 896 $56K Reduce -2.8%
ROST Ross Stores Inc. 0.01% 372 $56K No change
XYZ Block Inc. 0.01% 830 $56K No change
MDT Medtronic PLC 0.01% 608 $55K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,159 $54K Reduce -16.5%
ITW Illinois Tool Works 0.01% 207 $54K No change
EWT iShares MSCI Taiwan ETF 0.01% 1,002 $54K No change
USB US Bancorp 0.01% 1,170 $54K Add +15.4%
NXPI NXP Semiconductors NV 0.01% 222 $53K Add +22.0%
NOV Nov Inc. 0.01% 3,314 $53K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,011 $52K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 375 $52K No change
HAL Halliburton Co. 0.01% 1,785 $52K Add +13.3%
GPC Genuine Parts Co. 0.01% 371 $52K No change
REET iShares Global REIT ETF 0.01% 1,921 $51K Add +1.4%
LRCX Lam Research Corp. 0.01% 62 $51K New
DLTR Dollar Tree Inc. 0.01% 714 $50K Add +2.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 1,726 $50K No change
VTIP Vanguard Short-Term Tips 0.01% 1,008 $50K Reduce -29.7%
MO Altria Group Inc. 0.01% 968 $49K Reduce -25.4%
BAX Baxter International Inc. 0.01% 1,300 $49K No change
PNC PNC Financial Services Group 0.01% 265 $49K No change
MHK Mohawk Industries Inc. 0.01% 300 $48K No change
CB Chubb Ltd. 0.01% 167 $48K No change
UGA United States Gas Fund LP 0.01% 814 $48K New
GEV GE Vernova Inc. 0.01% 185 $47K Add +30.3%
PRU Prudential Financial Inc. 0.01% 384 $47K No change
VNT Vontier Corp. 0.01% 1,378 $46K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 984 $46K Add +7.3%
KRE SS SPDR S&P Regional Bank 0.01% 820 $46K No change
NTR Nutrien Ltd. 0.01% 961 $46K No change
TTWO Take-Two Interactive Softwre 0.01% 300 $46K No change
AWK American Water Works Co. Inc. 0.01% 310 $45K No change
JAVA JPMorgan Active Value ETF 0.01% 707 $45K No change
IVW iShares S&P 500 Growth ETF 0.01% 472 $45K Reduce -5.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 332 $45K Add +11.4%
VGSH Vanguard Short-Term Treasury 0.01% 758 $45K New
BDX Becton Dickinson and Co. 0.01% 185 $45K Reduce -16.3%
NGG National Grid PLC-SP ADR 0.01% 629 $44K Add +13.3%
UAL United Airlines Holdings Inc. 0.01% 768 $44K No change
GM General Motors Co. 0.01% 966 $43K No change
VPU Vanguard Utilities ETF 0.01% 248 $43K Reduce -19.5%
IWB iShares Russell 1000 ETF 0.01% 136 $43K Add +14.3%
MTN Vail Resorts Inc. 0.01% 244 $43K Reduce -18.7%
BSCO Invesco Bulletshares 2024 CB 0.01% 2,000 $42K No change
A Agilent Technologies Inc. 0.01% 284 $42K Add +17.4%
RLJ RLJ Lodging Trust 0.01% 4,500 $41K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 2,000 $41K No change
LW Lamb Weston Holdings Inc. 0.01% 637 $41K No change
MELI MercadoLibre Inc. 0.01% 20 $41K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 380 $41K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,204 $41K No change
BLOK Amplify Blockchain Tech ETF 0.01% 1,071 $40K No change
SDY SS SPDR S&P Dividend ETF 0.01% 278 $39K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 1,277 $39K Reduce -1.8%
IBKR Interactive Brokers Gro Class A 0.01% 280 $39K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 101 $39K Add +494.1%
OVV Ovintiv Inc. 0.01% 1,000 $38K No change
VFH Vanguard Financials ETF 0.01% 345 $38K Reduce -19.6%
VIS Vanguard Industrials ETF 0.01% 144 $37K Reduce -20.0%
VAW Vanguard Materials ETF 0.01% 177 $37K Reduce -19.6%
VOX Vanguard Communication Servi 0.01% 255 $37K Reduce -19.8%
PFE Pfizer Inc. 0.01% 1,269 $37K No change
SHOP Shopify Inc. Class A 0.01% 455 $36K Add +41.3%
BLDR Builders Firstsource Inc. 0.01% 188 $36K No change
VCR Vanguard Consumer Discre ETF 0.01% 107 $36K Reduce -20.1%
CINF Cincinnati Financial Corp. 0.01% 267 $36K No change
PGR Progressive Corp. 0.01% 143 $36K No change
CDW CDW Corp. 0.01% 160 $36K No change
CC The Chemours Co. 0.01% 1,780 $36K No change
VDC Vanguard Consumer Staple ETF 0.01% 165 $36K Reduce -19.9%
ADM Archer-Daniels-Midland Co. 0.01% 599 $36K Reduce -12.0%
IWY iShares Russell Top 200 Grow 0.01% 162 $36K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 210 $35K No change
FTV Fortive Corp. 0.01% 448 $35K No change
TLT iShares 20+ Year Treasury BD 0.01% 357 $35K No change
VT Vanguard Tot World STK ETF 0.01% 290 $35K Add +102.8%
ICE Intercontinental Exchange Inc. 0.01% 215 $35K No change
IYM iShares U.S. Basic Materials 0.01% 230 $35K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 2,391 $34K Add +65.3%
VHT Vanguard Health Care ETF 0.01% 122 $34K Reduce -20.3%
SU Suncor Energy Inc. 0.01% 931 $34K No change
WMB Williams Cos Inc. 0.01% 752 $34K Add +50.4%
WSM Williams-Sonoma Inc. 0.01% 218 $34K No change
ICSH iShares Ultra Short Duration 0.01% 650 $33K Add +159.0%
FOXA Fox Corp. Class A 0.01% 767 $32K No change
VXUS Vanguard Total Intl Stock 0.01% 500 $32K No change
ET Energy Transfer LP 0.01% 2,000 $32K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 610 $31K No change
O Realty Income Corp. 0.01% 491 $31K Add +75.4%
CCI Crown Castle Inc. 0.01% 262 $31K Add +107.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 284 $31K No change
GEHC GE Healthcare Technology 0.01% 327 $31K Add +21.1%
IR Ingersoll-Rand Inc. 0.01% 309 $30K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 2,104 $30K Add +34.8%
VSTS Vestis Corp. 0.01% 2,006 $30K No change
FDS Factset Research Systems Inc. 0.01% 64 $29K No change
ORA Ormat Technologies Inc. 0.01% 376 $29K No change
EBAY eBay Inc. 0.01% 438 $29K No change
TSN Tyson Foods Inc. Class A 0.01% 478 $28K No change
SE Sea Ltd.-ADR 0.01% 298 $28K Add +213.7%
TEL Te Connectivity PLC 0.01% 185 $28K No change
AVB Avalonbay Communities Inc. 0.01% 124 $28K No change
BOND PIMCO Active Bond Exchange-T 0.01% 295 $28K No change
XLF SS Financial Select Sector 0.01% 609 $28K Add +49.6%
NEU Newmarket Corp. 0.01% 50 $28K No change
UBER Uber Technologies Inc. 0.01% 357 $27K Add +48.1%
WCN Waste Connections Inc. 0.01% 150 $27K No change
RBLX Roblox Corp. Class A 0.01% 606 $27K No change
ENB Enbridge Inc. 0.01% 660 $27K No change
VTWO Vanguard Russell 2000 ETF 0.01% 299 $27K No change
TRGP Targa Resources Corp. 0.01% 180 $27K No change
CARR Carrier Global Corp. 0.01% 327 $26K No change
CRM Salesforce Inc. 0.01% 94 $26K No change
MCHP Microchip Technology Inc. 0.01% 318 $26K No change
VLTO Veralto Corp. 0.01% 223 $25K Reduce -3.9%
GSEW Goldman Sachs Eql WGHT Large 0.01% 320 $25K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 140 $24K Add +278.4%
VST Vistra Corp. 0.01% 203 $24K New
ARCC Ares Capital Corp. 0.01% 1,138 $24K No change
PTEN Patterson-Uti Energy Inc. 0.01% 3,102 $24K New
FWONA Liberty Media Corp. Class A 0.01% 331 $24K No change
IBB iShares Biotechnology ETF 0.01% 162 $24K No change
URA Global X Uranium ETF 0.01% 811 $23K New
TFC Truist Financial Corp. 0.01% 538 $23K No change
MRVL Marvell Technology Inc. 0.01% 316 $23K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 709 $23K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 467 $22K No change
WEC WEC Energy Group Inc. 0.01% 230 $22K No change
HPQ HP Inc. 0.01% 581 $21K No change
CHTR Charter Communications Inc. Class A 0.01% 64 $21K No change
DHI D.R. Horton Inc. 0.01% 108 $21K No change
IEV iShares Europe ETF 0.01% 349 $20K No change
CTSH Cognizant Tech Solutions-A 0.01% 263 $20K No change
LGLV SPDR US LC Low Vol Idx 0.01% 118 $20K No change
LII Lennox International Inc. 0.01% 33 $20K No change
NVR NVR Inc. 0.01% 2 $20K No change
SWBI Smith & Wesson Brands Inc. 0.01% 1,497 $19K No change
PICB Invesco International Corpor 0.01% 830 $19K New
VWOB Vanguard Emerg MKTS Gov BND 0.01% 292 $19K No change
AMX America Movil Sab DE CV 0.00% 1,154 $19K Add +35.5%
TECK Teck Resources Ltd.-CLS B 0.00% 361 $19K Add +96.2%
CNP Centerpoint Energy Inc. 0.00% 630 $19K No change
ABEV Ambev SA-ADR 0.00% 7,583 $19K No change
FBND Fidelity Total Bond ETF 0.00% 395 $18K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 153 $18K Add +80.0%
CHRD Chord Energy Corp. 0.00% 139 $18K Add +531.8%
BAM Brookfield Asset Mgmt-A 0.00% 379 $18K No change
SMG Scotts Miracle-Gro Co. 0.00% 206 $18K Add +106.0%
ORI Old Republic Intl Corp. 0.00% 500 $18K No change
TKR Timken Co. 0.00% 210 $18K No change
ROK Rockwell Automation Inc. 0.00% 65 $17K Add +32.6%
XLV SS Health Care Select Sector 0.00% 112 $17K No change
WSO Watsco Inc. 0.00% 35 $17K No change
BALL Ball Corp. 0.00% 253 $17K Add +75.7%
OUSA Alps Oshares US Quality Divi 0.00% 318 $17K New
OLN Olin Corp. 0.00% 354 $17K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 158 $17K New
IVZ Invesco Ltd. 0.00% 950 $17K No change
MFC Manulife Financial Corp. 0.00% 564 $17K No change
MNST Monster Beverage Corp. 0.00% 312 $16K No change
BTT BlackRock 2030 Muni TRGT TRM 0.00% 750 $16K No change
NEM Newmont Corp. 0.00% 301 $16K No change
HPE Hewlett Packard Enterprise 0.00% 767 $16K No change
DKNG Draftkings Inc. Class A 0.00% 400 $16K No change
AAL American Airlines Group Inc. 0.00% 1,369 $15K Add +42.5%
BRKR Bruker Corp. 0.00% 215 $15K No change
PHIN Phinia Inc. 0.00% 322 $15K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 2,777 $14K No change
PYPL PayPal Holdings Inc. 0.00% 185 $14K No change
IYW iShares Ustechnology ETF 0.00% 95 $14K Reduce -42.8%
DPZ Domino's Pizza Inc. 0.00% 33 $14K No change
MKL Markel Group Inc. 0.00% 9 $14K No change
ALSN Allison Transmission Holding 0.00% 146 $14K No change
ZION Zions Bancorp NA 0.00% 289 $14K Add +99.3%
EHC Encompass Health Corp. 0.00% 140 $14K Add +250.0%
ROP Roper Technologies Inc. 0.00% 24 $13K No change
JCI Johnson Controls Internation 0.00% 172 $13K Add +473.3%
VRT Vertiv Holdings Co. Class A 0.00% 127 $13K New
DGX Quest Diagnostics Inc. 0.00% 80 $12K Add +95.1%
APH Amphenol Corp. Class A 0.00% 190 $12K No change
MCO Moody's Corp. 0.00% 26 $12K No change
J Jacobs Solutions Inc. 0.00% 94 $12K No change
SLGN Silgan Holdings Inc. 0.00% 232 $12K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 60 $12K No change
UPST Upstart Holdings Inc. 0.00% 300 $12K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 160 $12K No change
MET Metlife Inc. 0.00% 143 $12K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,158 $12K Add +91.7%
BTI British American Tob-SP ADR 0.00% 322 $12K No change
STX Seagate Technology Holdings 0.00% 107 $12K No change
TRV The Travelers Cos Inc. 0.00% 50 $12K No change
HLN Haleon PLC-ADR 0.00% 1,095 $12K No change
ACGL Arch Capital Group Ltd. 0.00% 103 $12K No change
FIS Fidelity National Info Serv 0.00% 137 $11K No change
GLW Corning Inc. 0.00% 247 $11K No change
DBA Invesco DB Agriculture Fund 0.00% 424 $11K No change
OTIS Otis Worldwide Corp. 0.00% 105 $11K No change
AVT Avnet Inc. 0.00% 200 $11K No change
SOLV Solventum Corp. 0.00% 155 $11K No change
ITA iShares U.S. Aerospace & Def 0.00% 72 $11K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 38 $11K New
BIDU Baidu Inc. - Spon ADR 0.00% 101 $11K No change
LYB Lyondellbasell Indu Class A 0.00% 110 $11K No change
PATH Uipath Inc. Class A 0.00% 819 $10K New
PWR Quanta Services Inc. 0.00% 35 $10K Add +483.3%
PLTR Palantir Technologies Inc. Class A 0.00% 275 $10K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 93 $10K New
OGS One Gas Inc. 0.00% 135 $10K No change
CADE Cadence Bank 0.00% 313 $10K Add +184.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 86 $10K No change
PAAS Pan American Silver Corp. 0.00% 475 $10K No change
GXO Gxo Logistics Inc. 0.00% 189 $10K No change
GNTX Gentex Corp. 0.00% 329 $10K No change
VOD Vodafone Group PLC-SP ADR 0.00% 970 $10K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 26 $10K No change
SMCI Super Micro Computer Inc. 0.00% 23 $10K New
SON Sonoco Products Co. 0.00% 175 $10K No change
SOUN Soundhound AI Inc. Class A 0.00% 2,044 $10K New
FE Firstenergy Corp. 0.00% 214 $9K No change
FPX First Trust US Equity Opport 0.00% 86 $9K New
SIZE iShares MSCI USA Size Factor 0.00% 63 $9K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.00% 495 $9K New
ADC Agree Realty Corp. 0.00% 123 $9K New
IEF iShares 7-10 Year Treasury B 0.00% 92 $9K No change
JPIB JPMorgan Intl BND ETF 0.00% 185 $9K No change
X United States Steel Corp. 0.00% 251 $9K New
MTCH Match Group Inc. 0.00% 233 $9K New
MCHI iShares MSCI China ETF 0.00% 173 $9K No change
RWO State Street SPDR Dow Jones 0.00% 185 $9K New
FLEX Flex Ltd. 0.00% 263 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 49 $9K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 142 $9K New
FALN iShares Fallen Angels ETF 0.00% 316 $9K No change
NXST Nexstar Media Group Inc. 0.00% 52 $9K New
BIIB Biogen Inc. 0.00% 44 $9K No change
DLR Digital Realty Trust Inc. 0.00% 51 $8K New
STRA Strategic Education Inc. 0.00% 89 $8K No change
STLD Steel Dynamics Inc. 0.00% 65 $8K No change
ONB Old National Bancorp 0.00% 436 $8K New
HAS Hasbro Inc. 0.00% 111 $8K No change
EQIX Equinix Inc. 0.00% 9 $8K Add +350.0%
CTRE Caretrust REIT Inc. 0.00% 257 $8K New
AGI Alamos Gold Inc. Class A 0.00% 390 $8K No change
UEC Uranium Energy Corp. 0.00% 1,250 $8K No change
FAST Fastenal Co. 0.00% 104 $7K Reduce -52.5%
SCHP Schwab U.S. Tips ETF 0.00% 137 $7K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 41 $7K New
YUMC Yum China Holdings Inc. 0.00% 162 $7K No change
NRG NRG Energy Inc. 0.00% 79 $7K New
STT State Street Corp. 0.00% 81 $7K No change
WTRG Essential Utilities Inc. 0.00% 180 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 835 $7K Add +86.8%
AU Anglogold Ashanti PLC 0.00% 254 $7K No change
GAP The Gap Inc. 0.00% 303 $7K No change
BRBR Bellring Brands Inc. 0.00% 109 $7K No change
AVAV Aerovironment Inc. 0.00% 33 $7K No change
HL Hecla Mining Co. 0.00% 991 $7K No change
FBP First Bancorp Puerto Rico 0.00% 309 $7K Add +1960.0%
MTDR Matador Resources Co. 0.00% 132 $7K New
CMS CMS Energy Corp. 0.00% 92 $6K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 93 $6K No change
BROS Dutch Bros Inc. Class A 0.00% 202 $6K New
COR Cencora Inc. 0.00% 28 $6K New
DFS Discover Financial Services 0.00% 44 $6K No change
ROKU Roku Inc. 0.00% 80 $6K No change
AVY Avery Dennison Corp. 0.00% 27 $6K New
CNC Centene Corp. 0.00% 78 $6K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 247 $6K New
KLG WK Kellogg Co. 0.00% 339 $6K No change
PDCO Patterson Cos Inc. 0.00% 265 $6K New
UMC United Microelectron-SP ADR 0.00% 681 $6K No change
ABNB Airbnb Inc. Class A 0.00% 45 $6K No change
DG Dollar General Corp. 0.00% 67 $6K Reduce -43.7%
PPA Invesco Aerospace & Defense 0.00% 49 $6K No change
SGML Sigma Lithium Corp. 0.00% 454 $6K No change
BLV Vanguard Long-Term Bond ETF 0.00% 74 $6K No change
MCK McKesson Corp. 0.00% 11 $5K No change
BWXT BWX Technologies Inc. 0.00% 50 $5K No change
SEE Sealed Air Corp. 0.00% 146 $5K No change
STM Stmicroelectronics NV-NY SHS 0.00% 177 $5K New
EPD Enterprise Products Partners 0.00% 180 $5K New
ES Eversource Energy 0.00% 77 $5K No change
LVS Las Vegas Sands Corp. 0.00% 104 $5K No change
FHI Federated Hermes Inc. 0.00% 139 $5K No change
ARE Alexandria Real Estate Equit 0.00% 43 $5K No change
STN Stantec Inc. 0.00% 63 $5K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 816 $5K New
EWW iShares MSCI Mexico ETF 0.00% 92 $5K New
XYL Xylem Inc. 0.00% 35 $5K No change
WHR Whirlpool Corp. 0.00% 44 $5K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 192 $5K No change
PAGP Plains GP Holdings LP 0.00% 247 $5K No change
BND Vanguard Total Bond Market 0.00% 60 $5K No change
HUBS HubSpot Inc. 0.00% 8 $4K No change
M Macy's Inc. 0.00% 271 $4K New
MARA Mara Holdings Inc. 0.00% 260 $4K No change
PARAA Paramount Global Class B 0.00% 396 $4K Reduce -50.3%
JD Jd.com Inc.-ADR 0.00% 104 $4K No change
CTAS Cintas Corp. 0.00% 20 $4K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 53 $4K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 275 $4K No change
IIPR Innovative Industrial Proper 0.00% 30 $4K New
PR Permian Resources Corp. Class A 0.00% 291 $4K No change
FTRE Fortrea Holdings Inc. 0.00% 198 $4K New
KLAC KLA Corp. 0.00% 5 $4K No change
LEA Lear Corp. 0.00% 35 $4K New
ING ING Groep N.V.-Sponsored ADR 0.00% 207 $4K No change
CLF Cleveland-Cliffs Inc. 0.00% 290 $4K No change
ENS Enersys 0.00% 36 $4K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 58 $4K No change
PPL PPL Corp. 0.00% 102 $3K No change
WTFC Wintrust Financial Corp. 0.00% 31 $3K No change
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
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 117 $3K No change
PAYC Paycom Software Inc. 0.00% 19 $3K No change
OGN Organon & Co. 0.00% 162 $3K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 57 $3K No change
AMTM Amentum Holdings Inc. 0.00% 94 $3K No change
ADSK Autodesk Inc. 0.00% 11 $3K No change
HWM Howmet Aerospace Inc. 0.00% 30 $3K No change
USHY iShares Broad Usd High Yield 0.00% 78 $3K No change
HUT Hut 8 Corp. 0.00% 229 $3K No change
LPLA LPL Financial Holdings Inc. 0.00% 12 $3K No change
LAC Lithium Americas Corp. 0.00% 1,000 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 284 $3K No change
TEX Terex Corp. 0.00% 47 $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
MSCI MSCI Inc. 0.00% 4 $2K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 25 $2K No change
IWR iShares Russell Mid-Cap ETF 0.00% 26 $2K New
WDS Woodside Energy Group-ADR 0.00% 127 $2K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 30 $2K Reduce -42.3%
MUNI PIMCO Intermediate Municipal 0.00% 40 $2K No change
EW Edwards Lifesciences Corp. 0.00% 32 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 193 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 16 $2K New
AME Ametek Inc. 0.00% 11 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 4 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
NXRT Nexpoint Residential 0.00% 41 $2K No change
DOX Amdocs Ltd. 0.00% 20 $2K No change
GPN Global Payments Inc. 0.00% 17 $2K No change
WDAY Workday Inc. Class A 0.00% 7 $2K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 45 $2K No change
OEF iShares S&P 100 ETF 0.00% 6 $2K No change
ALTM Arcadium Lithium PLC 0.00% 553 $2K No change
IWN iShares Russell 2000 Value E 0.00% 9 $2K New
DXCM Dexcom Inc. 0.00% 22 $1K No change
LDOS Leidos Holdings Inc. 0.00% 9 $1K No change
MPT Medical Properties Trust Inc. 0.00% 250 $1K No change
AMP Ameriprise Financial Inc. 0.00% 3 $1K No change
FNF Fidelity National Financial 0.00% 22 $1K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 24 $1K Reduce -73.3%
FWONK Liberty Media Corp. Class C 0.00% 17 $1K No change
BR Broadridge Financial Solutio 0.00% 6 $1K No change
ANSS Ansys Inc. 0.00% 4 $1K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 7 $1K No change
CHE Chemed Corp. 0.00% 2 $1K No change
COMT iShares Gsci Commodity Dynam 0.00% 43 $1K No change
FISV Fiserv Inc. 0.00% 6 $1K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 200 $1K No change
WEX Wex Inc. 0.00% 5 $1K No change
BYND Beyond Meat Inc. 0.00% 149 $1K No change
STE Steris PLC 0.00% 4 $970 No change
SPHD Invesco S&P 500 High Dividen 0.00% 19 $961 No change
IXG iShares Global Financials Et 0.00% 10 $946 Reduce -88.2%
BMBL Bumble Inc. Class A 0.00% 139 $887 No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 10 $887 No change
COO The Cooper Cos Inc. 0.00% 8 $883 No change
NICE Nice Ltd. - Spon ADR 0.00% 5 $868 Reduce -82.8%
DAY Dayforce Inc. 0.00% 14 $858 No change
DKS Dick's Sporting Goods Inc. 0.00% 4 $835 No change
CBOE Cboe Global Markets Inc. 0.00% 4 $819 No change
RBA RB Global Inc. 0.00% 10 $805 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 20 $801 No change
BCS Barclays PLC-Spons ADR 0.00% 64 $778 No change
DLB Dolby Laboratories Inc. Class A 0.00% 10 $765 No change
ITT Itt Inc. 0.00% 5 $748 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 15 $743 No change
INSW International Seaways Inc. 0.00% 14 $722 No change
PLL Piedmont Lithium Inc. 0.00% 78 $697 No change
RRX Regal Rexnord Corp. 0.00% 4 $664 No change
GIL Gildan Activewear Inc. 0.00% 14 $660 No change
RVTY Revvity Inc. 0.00% 5 $639 No change
RELX Relx PLC - Spon ADR 0.00% 13 $617 No change
THO Thor Industries Inc. 0.00% 5 $549 No change
BHF Brighthouse Financial Inc. 0.00% 12 $540 No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 81 $539 No change
SIRI Sirius XM Holdings Inc. 0.00% 22 $520 New
NBIX Neurocrine Biosciences Inc. 0.00% 4 $461 No change
MLI Mueller Industries Inc. 0.00% 6 $445 No change
PFG Principal Financial Group 0.00% 5 $430 No change
SCHR Schwab Intermediate-Term US 0.00% 8 $405 No change
APO Apollo Global Management Inc. 0.00% 3 $375 No change
RJF Raymond James Financial Inc. 0.00% 3 $367 No change
BATRK Atlanta Braves Holdings in-C 0.00% 9 $358 No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 2 $348 No change
NATL NCR Atleos Corp. 0.00% 12 $342 No change
VYX NCR Voyix Corp. 0.00% 25 $339 No change
HBAN Huntington Bancshares Inc. 0.00% 23 $338 No change
CMPR Cimpress PLC 0.00% 4 $328 No change
BEPC Brookfield Renewable Cor-A 0.00% 10 $327 No change
RTO Rentokil Initial PLC-SP ADR 0.00% 13 $324 No change
SKT Tanger Inc. 0.00% 9 $299 No change
SNA Snap-on Inc. 0.00% 1 $290 No change
VC Visteon Corp. 0.00% 3 $286 No change
NSSC Napco Security Technologies 0.00% 7 $283 No change
NDSN Nordson Corp. 0.00% 1 $263 No change
VTRS Viatris Inc. 0.00% 21 $244 No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 240 $233 No change
LBRDK Liberty Broadband-C 0.00% 3 $232 No change
AIT Applied Industrial Tech Inc. 0.00% 1 $223 No change
BMI Badger Meter Inc. 0.00% 1 $218 No change
PI Impinj Inc. 0.00% 1 $217 No change
DY Dycom Industries Inc. 0.00% 1 $197 No change
HXL Hexcel Corp. 0.00% 3 $185 No change
NKLAQ Nikola Corp. 0.00% 34 $156 No change
DGII Digi International Inc. 0.00% 4 $110 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $103 No change
REZI Resideo Technologies Inc. 0.00% 5 $101 No change
LBRDA Liberty Broadband-A 0.00% 1 $77 No change
FG F&G Annuities & Life Inc. 0.00% 1 $45 No change
ASIX Advansix Inc. 0.00% 1 $30 No change

Portfolio Sells Q2 2024 → Q3 2024

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -13.7% 1.70% −0.51
JMST JPM Ultra-Short Muni Income Reduce -5.6% 2.08% −0.39
VYM Vanguard High DVD Yield ETF Reduce -4.7% 1.20% −0.11
TIP iShares Tips Bond ETF Reduce -50.5% 0.08% −0.10
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -0.9% 0.72% −0.07
JMUB JPMorgan Municipal ETF Reduce -8.3% 0.26% −0.05
SUB iShares Short-Term National Reduce -0.1% 0.46% −0.05
VLUE iShares MSCI USA Value Facto Reduce -29.7% 0.07% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -4.6% 0.18% −0.03
BP BP PLC-Spons ADR Reduce -1.8% 0.09% −0.03
OXY Occidental Petroleum Corp. Reduce -1.1% 0.07% −0.03
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.03
BYM BlackRock Muni Inc. QLTY Sold out 0.00% −0.02
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.8% 0.36% −0.02
QCOM Qualcomm Inc. Reduce -2.6% 0.06% −0.02
IYE iShares U.S. Energy ETF Reduce -3.6% 0.09% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -13.9% 0.10% −0.02
LRCX Lam Research Corp. Sold out 0.00% −0.02
INTC Intel Corp. Reduce -32.3% 0.01% −0.02
IVV iShares Core S&P 500 ETF Reduce -14.0% 0.07% −0.02
EOG EOG Resources Inc. Reduce -1.5% 0.09% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -4.0% 0.13% −0.02
SILA Sila Realty Trust Inc. Sold out 0.00% −0.01
IXN iShares Global Tech ETF Reduce -1.5% 0.09% −0.01
VGT Vanguard Info Tech ETF Reduce -2.8% 0.09% −0.01
ADBE Adobe Inc. Reduce -6.9% 0.04% −0.01
V Visa Inc. Class A Reduce -2.6% 0.12% −0.01
VDE Vanguard Energy ETF Reduce -3.7% 0.06% −0.01
CL Colgate-Palmolive Co. Reduce -29.3% 0.02% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -21.8% 0.03% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -6.8% 0.06% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.01
F Ford Motor Co. Reduce -16.5% 0.01% −0.01
GOVT iShares US Treasury Bond ETF Reduce -4.1% 0.07% −0.01
CSX CSX Corp. Reduce -2.0% 0.06% −0.01
VTIP Vanguard Short-Term Tips Reduce -29.7% 0.01% −0.01
CGMS Cap Group US Multi-Sect Bond Sold out 0.00% −0.01
CGCP Cap Group Core Plus Income Sold out 0.00% −0.01
HUM Humana Inc. Reduce -8.4% 0.02% −0.01
UPS United Parcel Service Class B Reduce -5.3% 0.04% −0.01
LEMB iShares JP Morgan Em Local C Reduce -1.5% 0.11% −0.01
EEM iShares MSCI Emerging Market Reduce -22.0% 0.02% −0.01
ICLN iShares Global Clean Energy Sold out 0.00% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -9.4% 0.04% −0.01
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -3.1% 0.06% −0.01
IJH iShares Core S&P Midcap ETF Reduce -6.3% 0.05% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.5% 0.16% −0.01
IXC iShares Global Energy ETF Reduce -1.1% 0.03% −0.01
PPG PPG Industries Inc. Reduce -12.8% 0.03% −0.01

Portfolio Buys Q2 2024 → Q3 2024

SPTM SS SPDR P S&P 1500 Comp ETF Add +13.2% 10.90% +0.60
VCIT Vanguard Int-Term Corporate Add +18.3% 5.46% +0.53
VTI VG Morningstar TS MKT ETF-US Add +11.2% 11.65% +0.45
SCHF Schwab Intl Equity ETF Add +20.2% 3.51% +0.43
BBUS JPMorgan Betabuilders US Equ Add +38.2% 0.66% +0.15
VEA Vanguard Ftse Developed ETF Add +13.0% 2.19% +0.14
RSP Invesco S&P 500 Equal Weight Add +173.5% 0.19% +0.12
BSV Vanguard Short-Term Bond ETF Add +29.9% 0.71% +0.11
SLQD iShares 0-5 YR Inv GRD Corp. Add +16.5% 1.42% +0.08
AGG iShares Core U.S. Aggregate Add +394.0% 0.10% +0.08
JEPI JPMorgan Equity Premium Inco New 0.07% +0.07
IEMG iShares Core MSCI Emerging Add +11.5% 0.91% +0.05
MBB iShares MBS ETF Add +27.9% 0.19% +0.03
CMBS iShares CMBS ETF Add +25.8% 0.17% +0.02
SHYG iShares 0-5 YR HY Corp. Bond Add +21.3% 0.23% +0.02
WMT Walmart Inc. Add +4.3% 0.22% +0.02
SCHD Schwab US DVD Equity ETF Add +21.3% 0.13% +0.02
JMHI JPMorgan High Yield Municpl Add +95.0% 0.04% +0.02
VWO Vanguard Ftse Emerging Marke Add +8.3% 0.40% +0.02
VCLT Vanguard Long-Term Corp. Bond Add +12.4% 0.24% +0.02
EFA iShares MSCI Eafe ETF Add +87.9% 0.04% +0.02
AMLP Alerian MLP ETF Add +803.5% 0.02% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +11.7% 0.76% +0.02
HD Home Depot Inc. Add +1.6% 0.20% +0.02
BOX Box Inc. Class A Add +16.6% 0.07% +0.02
ORCL Oracle Corp. Add +3.3% 0.18% +0.02
LMT Lockheed Martin Corp. Add +1.3% 0.14% +0.01
MCD McDonald's Corp. Add +1.2% 0.18% +0.01
PSK SS SPDR Ice Pref Sec ETF Add +9.5% 0.48% +0.01
JNJ Johnson & Johnson Add +12.7% 0.14% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
UGA United States Gas Fund LP New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +27.0% 0.08% +0.01
VGSH Vanguard Short-Term Treasury New 0.01% +0.01
SBUX Starbucks Corp. Add +5.7% 0.07% +0.01
UNH Unitedhealth Group Inc. Add +3.7% 0.13% +0.01
KKR KKR & Co. Inc. Add +14.0% 0.05% +0.01
GE General Electric Add +27.0% 0.04% +0.01
T AT&T Inc. Add +49.6% 0.03% +0.01
IWY iShares Russell Top 200 Grow New 0.01% +0.01
JCPB JPMorgan Core Plus Bond ETF Add +11.1% 0.26% +0.01
BNY Bank of New York Mellon Corp. Add +22.9% 0.04% +0.01
CAT Caterpillar Inc. Add +2.2% 0.12% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +494.1% 0.01% +0.01
KO The Coca-Cola Co. Add +7.9% 0.10% +0.01
SJNK SS SPDR BB St Hi Yield ETF Add +10.9% 0.39% +0.01
CEG Constellation Energy Add +7.8% 0.04% +0.01
SLG SL Green Realty Corp. Add +6.6% 0.04% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +39.3% 0.03% +0.01
RTX RTX Corp. Add +2.1% 0.07% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

FHN First Horizon Corp. 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