Rosenberg Matthew Hamilton

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Rosenberg Matthew Hamilton reported 798 stock positions worth $384.8 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 11.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.6%) and JPMorgan Ultra-Short Income (JPST, 8.2%). Compared with Q3 2024, it opened 42 new positions, sold out of 68, added to 178 and reduced 214. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +5%) and the biggest sale an exit from Ftai Aviation (FTAI).

Most Recent 13F
Q2 2026
Location
GRAND JUNCTION, CO
CIK
0001812103
Portfolio Value
$384.8M (Q4 2024)
SEC Filing
0001812103-25-000001 ↗ filed Jan 14, 2025

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 Q3 2024 Q4 2024: $384.8M $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 798 stocks · $384.8M

SPTM SS SPDR P S&P 1500 Comp ETF 11.59% 624,390 $44.6M Add +5.0%
VTI VG Morningstar TS MKT ETF-US 11.58% 153,768 $44.6M Reduce -2.2%
JPST JPMorgan Ultra-Short Income 8.21% 627,510 $31.6M Add +4.3%
BIV Vanguard Intermediate-Term B 7.36% 378,967 $28.3M Add +3.6%
VCIT Vanguard Int-Term Corporate 5.82% 278,929 $22.4M Add +11.9%
SCHF Schwab Intl Equity ETF 3.32% 690,219 $12.8M Add +5.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.32% 176,098 $8.9M Add +13.1%
VEA Vanguard Ftse Developed ETF 2.07% 166,743 $8.0M Add +5.3%
SPDW Ste STR SPDR PT DW Eu ETF 2.00% 225,826 $7.7M Add +4.6%
SCHX Schwab US Large-Cap ETF 1.83% 303,106 $7.0M Reduce -1.5%
SCHO Schwab Short-Term US Treas 1.76% 281,150 $6.8M Add +6.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.73% 72,881 $6.7M Add +3.2%
SLQD iShares 0-5 YR Inv GRD Corp. 1.36% 105,415 $5.2M Reduce -2.1%
VYM Vanguard High DVD Yield ETF 1.20% 36,304 $4.6M Add +1.4%
SCHB Schwab US Broad Market ETF 1.16% 197,084 $4.5M Reduce -1.1%
SPSB SS SPDR P St C Corp. ETF 0.99% 128,233 $3.8M Reduce -5.9%
MUB iShares National Muni Bond E 0.90% 32,662 $3.5M Add +14.7%
IEMG iShares Core MSCI Emerging 0.88% 64,873 $3.4M Add +7.6%
MSFT Microsoft Corp. 0.85% 7,723 $3.3M Reduce -1.7%
BBUS JPMorgan Betabuilders US Equ 0.76% 27,431 $2.9M Add +12.0%
VCSH Vanguard S/T Corp. Bond ETF 0.74% 36,455 $2.8M Reduce -0.1%
NVDA Nvidia Corp. 0.74% 21,152 $2.8M Add +4.7%
AAPL Apple Inc. 0.74% 11,330 $2.8M Add +0.5%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.66% 104,619 $2.6M Reduce -5.8%
BSV Vanguard Short-Term Bond ETF 0.65% 32,334 $2.5M Reduce -6.4%
GOOG Alphabet Inc. Class C 0.57% 11,456 $2.2M Reduce -2.3%
ITOT iShares Core S&P Total U.S. 0.49% 14,542 $1.9M Reduce -5.5%
PSK SS SPDR Ice Pref Sec ETF 0.46% 53,365 $1.8M Add +3.4%
JMUB JPMorgan Municipal ETF 0.41% 31,635 $1.6M Add +63.1%
SJNK SS SPDR BB St Hi Yield ETF 0.38% 58,259 $1.5M Add +0.4%
SUB iShares Short-Term National 0.38% 13,735 $1.4M Reduce -16.9%
VWO Vanguard Ftse Emerging Marke 0.37% 32,484 $1.4M Add +0.5%
AVGO Broadcom Inc. 0.36% 5,982 $1.4M Add +3.2%
JPM JPMorgan Chase & Co. 0.36% 5,735 $1.4M Add +5.4%
VYMI Vanguard Int High DVD YLD Inc. 0.34% 19,183 $1.3M Add +3.5%
XOM Exxon Mobil Corp. 0.32% 11,446 $1.2M Add +1.8%
ESGU iShares ESG Aware MSCI USA 0.31% 9,387 $1.2M Reduce -3.5%
JCPB JPMorgan Core Plus Bond ETF 0.30% 24,839 $1.1M Add +19.4%
SPEM State Street SP PTF Em ETF 0.29% 28,697 $1.1M Add +2.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.27% 24,701 $1.1M Add +19.5%
AMZN Amazon.com Inc. 0.27% 4,743 $1.0M Add +6.2%
SHV iShares 0-1 Year Treasury Bo 0.27% 9,290 $1.0M No change
COP Conocophillips 0.26% 10,210 $1.0M Reduce -4.9%
PFF iShares Preferred & Income S 0.25% 30,809 $969K Add +13.5%
WMT Walmart Inc. 0.25% 10,491 $948K Add +0.6%
NEAR iShares SH Dba ETF Usd Inc. 0.24% 18,293 $924K Reduce -0.8%
VCLT Vanguard Long-Term Corp. Bond 0.23% 11,966 $895K Add +6.6%
TSM Taiwan Semiconductor-SP ADR 0.23% 4,431 $875K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,857 $842K Add +0.3%
GLD SPDR Gold Shares 0.20% 3,240 $785K No change
EMB iShares JP Morgan Usd Emergi 0.20% 8,600 $766K Add +12.7%
MBB iShares MBS ETF 0.20% 8,227 $754K Add +9.4%
CVX Chevron Corp. 0.19% 5,038 $730K Reduce -15.5%
CMBS iShares CMBS ETF 0.19% 15,097 $713K Add +16.8%
ORCL Oracle Corp. 0.18% 4,093 $682K Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.18% 3,890 $682K Reduce -4.9%
MINT PIMCO Enhanced Short Maturit 0.18% 6,738 $676K Reduce -0.2%
HD Home Depot Inc. 0.17% 1,727 $672K Reduce -7.2%
UNH Unitedhealth Group Inc. 0.17% 1,320 $668K Add +50.3%
META Meta Platforms Inc. Class A 0.17% 1,133 $663K Reduce -2.1%
PSX Phillips 66 0.16% 5,503 $627K Reduce -8.2%
MCD McDonald's Corp. 0.16% 2,136 $619K Reduce -4.7%
COST Costco Wholesale Corp. 0.16% 674 $618K Reduce -6.8%
SHEL Shell PLC-ADR 0.16% 9,767 $612K Reduce -1.3%
GS Goldman Sachs Group Inc. 0.15% 1,015 $581K Reduce -1.4%
VLO Valero Energy Corp. 0.15% 4,588 $562K Reduce -2.3%
ABBV Abbvie Inc. 0.15% 3,161 $562K Add +5.8%
TSLA Tesla Inc. 0.14% 1,364 $551K Reduce -9.1%
SLV iShares Silver Trust 0.14% 20,619 $543K No change
LLY Eli Lilly & Co. 0.14% 692 $534K Add +2.7%
PG The Procter & Gamble Co. 0.14% 3,164 $530K Add +4.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 19,594 $522K Reduce -9.3%
MS Morgan Stanley 0.13% 3,965 $498K Add +5.8%
MPC Marathon Petroleum Corp. 0.13% 3,558 $496K Reduce -2.3%
CAT Caterpillar Inc. 0.13% 1,358 $493K Add +14.9%
V Visa Inc. Class A 0.13% 1,532 $484K Reduce -6.4%
EFG iShares MSCI Eafe Growth ETF 0.12% 4,791 $464K Add +0.1%
LIN Linde PLC 0.11% 1,043 $437K Reduce -1.8%
AGG iShares Core U.S. Aggregate 0.11% 4,463 $432K Add +14.9%
IEUR iShares Core MSCI Europe ETF 0.11% 8,001 $432K Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.11% 2,262 $428K Add +10.4%
LMT Lockheed Martin Corp. 0.11% 881 $428K Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 9,618 $423K Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,917 $422K Reduce -0.2%
SO The Southern Co. 0.11% 5,072 $418K Add +7.0%
OKE Oneok Inc. 0.11% 4,119 $414K No change
MAR Marriott International Class A 0.11% 1,479 $413K Add +2.5%
JNJ Johnson & Johnson 0.11% 2,842 $411K Reduce -14.4%
SCHD Schwab US DVD Equity ETF 0.11% 14,828 $405K Reduce -13.4%
SCHW Schwab (charles) Corp. 0.10% 5,403 $400K Reduce -0.5%
CSCO Cisco Systems Inc. 0.10% 6,671 $395K Add +3.1%
NFLX Netflix Inc. 0.10% 439 $391K Reduce -5.2%
LEMB iShares JP Morgan Em Local C 0.10% 10,579 $382K Reduce -6.1%
TMUS T-Mobile US Inc. 0.10% 1,693 $374K Reduce -5.0%
NDAQ Nasdaq Inc. 0.10% 4,759 $368K Reduce -9.2%
TM Toyota Motor Corp. -Spon ADR 0.10% 1,889 $368K Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.10% 718 $367K Reduce -6.9%
IEFA iShares Core MSCI Eafe ETF 0.10% 5,200 $365K Reduce -1.0%
CMG Chipotle Mexican Grill Inc. 0.09% 6,057 $365K Add +0.9%
AXP American Express Co. 0.09% 1,229 $365K Add +10.1%
SRE Sempra 0.09% 4,141 $363K Add +2.7%
EOG EOG Resources Inc. 0.09% 2,921 $358K Add +3.0%
KO The Coca-Cola Co. 0.09% 5,710 $355K Add +2.5%
ETN Eaton Corp. PLC 0.09% 1,061 $352K Add +4.5%
IYE iShares U.S. Energy ETF 0.09% 7,716 $352K No change
VGT Vanguard Info Tech ETF 0.09% 564 $351K No change
LOW Lowe's Cos Inc. 0.09% 1,406 $347K Reduce -3.4%
FTEC Fidelity MSCI Info Tech Indx 0.09% 1,862 $344K No change
TMO Thermo Fisher Scientific Inc. 0.09% 658 $343K Add +14.4%
IXN iShares Global Tech ETF 0.09% 3,993 $338K No change
DIVO Amplify CWP Enhan Divid ETF 0.09% 8,159 $330K New
NVO Novo-Nordisk A/S-Spons ADR 0.09% 3,812 $328K No change
RTX RTX Corp. 0.08% 2,809 $325K Add +24.9%
SAP Sap SE-Sponsored ADR 0.08% 1,315 $324K Add +19.6%
INTU Intuit Inc. 0.08% 513 $322K Add +4.7%
USMV iShares MSCI USA Min Vol Fac 0.08% 3,621 $322K Reduce -9.3%
TSCO Tractor Supply Company 0.08% 6,049 $321K Reduce -4.4%
MRK Merck & Co. Inc. 0.08% 3,215 $320K Reduce -10.4%
BLK BlackRock Inc. 0.08% 308 $316K Reduce -1.0%
SHM SS SPDR N Ice St Muni ETF 0.08% 6,552 $310K No change
UNP Union Pacific Corp. 0.08% 1,356 $309K Reduce -1.7%
KMI Kinder Morgan Inc. 0.08% 11,225 $308K Add +9.2%
IBN Icici Bank Ltd.-Spon ADR 0.08% 10,209 $305K Reduce -15.3%
VOO Vanguard S&P 500 ETF 0.08% 565 $304K No change
LAMR Lamar Advertising Co. Class A 0.08% 2,489 $303K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,482 $300K No change
BKR Baker Hughes Co. 0.08% 7,141 $293K Add +13.4%
DUK Duke Energy Corp. 0.08% 2,685 $289K Add +0.5%
FDX FedEx Corp. 0.07% 1,017 $286K Reduce -1.7%
NUE Nucor Corp. 0.07% 2,440 $285K Add +0.6%
BP BP PLC-Spons ADR 0.07% 9,625 $285K Reduce -11.4%
C Citigroup Inc. 0.07% 4,025 $283K Add +1.4%
IJR iShares Core S&P Small-Cap E 0.07% 2,456 $283K Add +12.9%
XLK SS Technology Select Sector 0.07% 1,184 $275K No change
HON Honeywell International Inc. 0.07% 1,216 $275K Add +5.7%
HCA HCA Healthcare Inc. 0.07% 914 $274K No change
VZ Verizon Communications Inc. 0.07% 6,855 $274K Add +1.0%
FENY Fidelity MSCI Energy Index 0.07% 11,394 $272K No change
TGT Target Corp. 0.07% 1,982 $268K Reduce -28.9%
COF Capital One Financial Corp. 0.07% 1,499 $267K Add +1.9%
XLE SS Energy Select Sector 0.07% 3,048 $261K No change
IVV iShares Core S&P 500 ETF 0.07% 442 $260K No change
IAU iShares Gold Trust 0.07% 5,250 $260K No change
OXY Occidental Petroleum Corp. 0.07% 5,260 $260K Reduce -2.6%
SOXX iShares Semiconductor ETF 0.07% 1,184 $255K Add +9.6%
BOX Box Inc. Class A 0.07% 8,069 $255K Reduce -0.6%
VLUE iShares MSCI USA Value Facto 0.07% 2,408 $254K No change
SPAB SS SPDR P Agg Bond ETF 0.07% 10,165 $254K Add +14.6%
THC Tenet Healthcare Corp. 0.07% 2,000 $252K No change
IVLU iShares MSCI International V 0.07% 9,224 $250K No change
GIS General Mills Inc. 0.06% 3,904 $249K Add +0.3%
TXN Texas Instruments Inc. 0.06% 1,311 $246K Reduce -9.7%
WM Waste Management Inc. 0.06% 1,212 $245K Add +4.0%
SBUX Starbucks Corp. 0.06% 2,620 $239K Reduce -5.9%
EMR Emerson Electric Co. 0.06% 1,916 $237K Add +4.3%
OMC Omnicom Group 0.06% 2,759 $237K Reduce -1.4%
FDIS Fidelity MSCI Cons Discr Ind 0.06% 2,434 $237K No change
CSX CSX Corp. 0.06% 7,248 $234K Add +5.2%
AMD Advanced Micro Devices 0.06% 1,917 $232K Reduce -3.8%
NEE Nextera Energy Inc. 0.06% 3,227 $231K Reduce -8.4%
AFL Aflac Inc. 0.06% 2,223 $230K Reduce -9.3%
ASML ASML Holding NV-NY Reg SHS 0.06% 328 $227K Add +21.9%
SYK Stryker Corp. 0.06% 626 $225K Add +2.1%
SPIB SS SPDR P Int C Corp. ETF 0.06% 6,803 $223K Add +465.0%
DHR Danaher Corp. 0.06% 969 $222K Add +5.9%
IBIT iShares Bitcoin Trust ETF 0.06% 4,191 $222K Add +78.3%
QUAL iShares MSCI USA Quality Fac 0.06% 1,241 $221K Add +5.0%
QCOM Qualcomm Inc. 0.06% 1,433 $220K Add +0.6%
AEP American Electric Power 0.06% 2,355 $217K Reduce -9.1%
PEG Public Service Enterprise GP 0.06% 2,562 $216K No change
ACN Accenture PLC Class A 0.06% 614 $216K Add +14.1%
VDE Vanguard Energy ETF 0.06% 1,779 $216K No change
DELL Dell Technologies -C 0.06% 1,853 $214K Add +2.4%
AMGN Amgen Inc. 0.06% 816 $213K Reduce -10.5%
CAH Cardinal Health Inc. 0.05% 1,770 $209K No change
GILD Gilead Sciences Inc. 0.05% 2,218 $205K Add +2.3%
FIDU Fidelity MSCI Indust Indx 0.05% 2,886 $203K No change
ORLY O'reilly Automotive Inc. 0.05% 170 $202K Add +21.4%
FNCL Fidelity MSCI Financial Indx 0.05% 2,928 $201K No change
AZO AutoZone Inc. 0.05% 62 $199K No change
TTE Totalenergies SE -Spon ADR 0.05% 3,639 $198K Reduce -10.0%
SONY Sony Group Corp. - SP ADR 0.05% 9,323 $197K Add +13.8%
EPI Wisdomtree India Earnings 0.05% 4,345 $197K Reduce -2.0%
NOC Northrop Grumman Corp. 0.05% 418 $196K Reduce -2.8%
LOGI Logitech International-Reg 0.05% 2,339 $193K No change
LEN Lennar Corp. Class A 0.05% 1,412 $193K Add +24.1%
CI The Cigna Group 0.05% 687 $190K Add +29.1%
ABT Abbott Laboratories 0.05% 1,674 $189K Add +1.3%
WFC Wells Fargo & Co. 0.05% 2,694 $189K Add +4.7%
INFY Infosys Ltd.-SP ADR 0.05% 8,586 $188K Reduce -8.9%
PM Philip Morris International 0.05% 1,562 $188K No change
PLD Prologis Inc. 0.05% 1,775 $188K Reduce -11.3%
UL Unilever PLC 0.05% 3,297 $187K Add +149.2%
IJH iShares Core S&P Midcap ETF 0.05% 3,000 $187K No change
XLC SS Comm Select Sector SPDR 0.05% 1,930 $187K No change
SOFI Sofi Technologies Inc. 0.05% 12,026 $185K No change
FCOM Fidelity MSCI Comm Serv Indx 0.05% 3,110 $183K No change
HLT Hilton Worldwide Holdings Inc. 0.05% 738 $182K No change
PCY Invesco Emerging Markets Sov 0.05% 9,169 $182K Add +1.4%
FBTC Fidelity Wise Origin Bitcoin 0.05% 2,219 $181K No change
XEL Xcel Energy Inc. 0.05% 2,679 $181K Reduce -34.5%
IHI iShares U.S. Medical Devices 0.05% 3,090 $180K Add +9.1%
ISRG Intuitive Surgical Inc. 0.05% 345 $180K No change
IWM iShares Russell 2000 ETF 0.05% 807 $178K No change
ARMK Aramark 0.05% 4,754 $177K Reduce -8.9%
IGM iShares Expanded Tech Sector 0.05% 1,722 $176K No change
SCCO Southern Copper Corp. 0.05% 1,912 $174K Add +0.5%
KKR KKR & Co. Inc. 0.04% 1,172 $173K Reduce -21.1%
PAYX Paychex Inc. 0.04% 1,234 $173K No change
GD General Dynamics Corp. 0.04% 656 $173K Reduce -5.1%
BBHY JPMorgan Betabuilders Usd Hi 0.04% 3,742 $172K No change
FMAT Fidelity MSCI Materials Indx 0.04% 3,572 $172K No change
CTVA Corteva Inc. 0.04% 3,009 $171K Add +8.9%
FDN First Trust DJ Internet Ind 0.04% 690 $168K No change
BSX Boston Scientific Corp. 0.04% 1,820 $163K Add +15.8%
BA The Boeing Co. 0.04% 917 $162K Reduce -37.1%
KMB Kimberly-Clark Corp. 0.04% 1,217 $159K Add +23.6%
VEU Vanguard Ftse All-World Ex-U 0.04% 2,775 $159K Reduce -11.1%
PH Parker Hannifin Corp. 0.04% 250 $159K Add +5.0%
JMHI JPMorgan High Yield Municpl 0.04% 3,131 $157K No change
SLG SL Green Realty Corp. 0.04% 2,313 $157K No change
VMC Vulcan Materials Co. 0.04% 610 $157K Add +28.7%
CL Colgate-Palmolive Co. 0.04% 1,725 $157K Add +95.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,040 $157K Add +1.7%
PEP Pepsico Inc. 0.04% 1,026 $156K Reduce -15.3%
EFV iShares MSCI Eafe Value ETF 0.04% 2,953 $155K Add +2.8%
MDLZ Mondelez International Inc. Class A 0.04% 2,582 $154K Reduce -35.5%
EA Electronic Arts Inc. 0.04% 1,040 $152K Add +30.2%
KR Kroger Co. 0.04% 2,478 $152K Reduce -8.8%
T AT&T Inc. 0.04% 6,632 $151K Add +30.9%
D Dominion Energy Inc. 0.04% 2,773 $149K Reduce -0.1%
SHW The Sherwin-Williams Co. 0.04% 438 $149K Add +7.6%
CME Cme Group Inc. 0.04% 639 $148K Reduce -3.8%
APA Apa Corp. 0.04% 6,397 $148K No change
FSTA Fidelity MSCI Cons Stap Indx 0.04% 2,986 $148K No change
ED Consolidated Edison Inc. 0.04% 1,649 $147K Reduce -9.2%
PANW Palo Alto Networks Inc. 0.04% 808 $147K Add +16.1%
ATO Atmos Energy Corp. 0.04% 1,039 $145K Reduce -8.4%
FHLC Fidelity MSCI Health Care 0.04% 2,208 $144K No change
ADP Automatic Data Processing 0.04% 488 $143K No change
SYY Sysco Corp. 0.04% 1,860 $142K Add +25.3%
SPG Simon Property Group Inc. 0.04% 823 $142K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 1,131 $141K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,554 $141K No change
WAB Wabtec Corp. 0.04% 744 $141K No change
PCAR Paccar Inc. 0.04% 1,355 $141K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,265 $141K Add +24.3%
NTES Netease Inc.-ADR 0.04% 1,572 $140K Reduce -3.5%
MA Mastercard Inc. Class A 0.04% 264 $139K Add +7.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 2,491 $138K Add +2.0%
EFA iShares MSCI Eafe ETF 0.04% 1,817 $137K No change
MRSH Marsh & McLennan Cos 0.04% 644 $137K No change
KHC The Kraft Heinz Co. 0.04% 4,440 $136K Reduce -33.4%
DAL Delta Air Lines Inc. 0.04% 2,251 $136K Reduce -7.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 128 $135K No change
TEVA Teva Pharmaceutical-SP ADR 0.04% 6,108 $135K No change
STZ Constellation Brands Inc. Class A 0.03% 608 $134K Reduce -29.1%
DE Deere & Co. 0.03% 316 $134K Reduce -1.9%
GOVT iShares US Treasury Bond ETF 0.03% 5,782 $133K Reduce -49.7%
HES Hess Corp. 0.03% 990 $132K Reduce -2.3%
CMCSA Comcast Corp. Class A 0.03% 3,506 $132K Reduce -39.4%
FR First Industrial Realty TR 0.03% 2,611 $131K Reduce -5.6%
ADBE Adobe Inc. 0.03% 294 $131K Reduce -5.8%
CEG Constellation Energy 0.03% 584 $131K No change
FITB Fifth Third Bancorp 0.03% 3,090 $131K Add +3.0%
AA Alcoa Corp. 0.03% 3,452 $130K No change
WAT Waters Corp. 0.03% 348 $129K Reduce -5.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 3,348 $128K Reduce -17.3%
NVS Novartis AG-Sponsored ADR 0.03% 1,307 $127K Reduce -0.5%
MSI Motorola Solutions Inc. 0.03% 275 $127K No change
ADI Analog Devices Inc. 0.03% 597 $127K Reduce -14.0%
DRI Darden Restaurants Inc. 0.03% 674 $126K Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.03% 748 $125K Reduce -10.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 4,287 $122K Reduce -4.2%
FANG Diamondback Energy Inc. 0.03% 746 $122K Add +15.7%
EWC iShares MSCI Canada ETF 0.03% 3,023 $122K No change
MUR Murphy Oil Corp. 0.03% 4,000 $121K No change
PKG Packaging Corp. of America 0.03% 536 $121K No change
Z Zillow Group Inc. Class C 0.03% 1,617 $120K Add +17.9%
FCX Freeport-McMoran Inc. 0.03% 3,116 $119K Add +19.7%
CNI Canadian Natl Railway Co. 0.03% 1,165 $118K Reduce -13.6%
EQT Eqt Corp. 0.03% 2,558 $118K Reduce -0.3%
ESGE iShares Inc. iShares ESG Awar 0.03% 3,527 $118K Reduce -2.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 2,345 $116K No change
WMG Warner Music Group Corp. Class A 0.03% 3,705 $115K Add +14.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 195 $114K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 1,075 $113K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 1,053 $113K Reduce -1.4%
UPS United Parcel Service Class B 0.03% 883 $111K Reduce -14.9%
WELL Welltower Inc. 0.03% 883 $111K No change
ALL Allstate Corp. 0.03% 577 $111K No change
MT Arcelormittal-NY Registered 0.03% 4,800 $111K No change
EWA iShares MSCI Australia ETF 0.03% 4,651 $111K No change
APD Air Products & Chemicals Inc. 0.03% 381 $111K Reduce -8.0%
K Kellanova 0.03% 1,362 $110K No change
PSA Public Storage 0.03% 368 $110K Add +12.5%
ALC Alcon Inc. filed as ALCON AG 0.03% 1,291 $110K Add +15.7%
BKNG Booking Holdings Inc. 0.03% 22 $109K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 1,379 $108K No change
MU Micron Technology Inc. 0.03% 1,287 $108K Add +8.5%
MAA Mid-America Apartment Comm 0.03% 698 $108K No change
BCC Boise Cascade Co. 0.03% 904 $107K No change
BBY Best Buy Co. Inc. 0.03% 1,243 $107K Add +14.3%
HDV iShares Core High Dividend E 0.03% 948 $106K No change
RY Royal Bank of Canada 0.03% 882 $106K Reduce -9.6%
GLDM SPDR Gold Minishares Trust 0.03% 2,044 $106K New
ECL Ecolab Inc. 0.03% 444 $104K No change
NSC Norfolk Southern Corp. 0.03% 442 $104K Reduce -2.4%
BN Brookfield Corp. 0.03% 1,804 $104K Add +4.0%
GRMN Garmin Ltd. 0.03% 500 $103K Reduce -0.6%
PWB Invesco Large Cap Growth ETF 0.03% 1,012 $103K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 2,350 $102K Reduce -0.6%
DBX Dropbox Inc. Class A 0.03% 3,400 $102K No change
BHP BHP Group Ltd.-Spon ADR 0.03% 2,082 $102K Reduce -22.4%
EWJ iShares MSCI Japan ETF 0.03% 1,500 $101K Reduce -5.1%
HII Huntington Ingalls Industrie 0.03% 525 $99K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 341 $99K Add +62.4%
MMM 3M Co. 0.03% 758 $98K Add +18.3%
LULU Lululemon Athletica Inc. 0.03% 253 $97K Reduce -9.0%
BMY Bristol-Myers Squibb Co. 0.03% 1,705 $96K Add +68.6%
CHTR Charter Communications Inc. Class A 0.02% 276 $95K Add +331.3%
IXC iShares Global Energy ETF 0.02% 2,452 $94K Reduce -16.6%
FERG Ferguson Enterprises Inc. 0.02% 535 $93K No change
EXC Exelon Corp. 0.02% 2,457 $92K Add +12.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 324 $92K No change
VNQ Vanguard Real Estate ETF 0.02% 1,030 $92K No change
IWF iShares Russell 1000 Growth 0.02% 226 $91K Reduce -20.1%
WDFC WD-40 Co. 0.02% 369 $90K No change
ENB Enbridge Inc. 0.02% 2,104 $89K Add +218.8%
RS Reliance Inc. 0.02% 331 $89K No change
CB Chubb Ltd. 0.02% 320 $88K Add +91.6%
SCHI Schwab 5-10 Year Corporate B 0.02% 3,995 $88K New
DOW Dow Inc. 0.02% 2,185 $88K Reduce -26.1%
SNY Sanofi-ADR 0.02% 1,812 $87K Reduce -3.0%
CP Canadian Pacific Kansas City 0.02% 1,187 $86K Reduce -13.7%
IVE iShares S&P 500 Value ETF 0.02% 447 $85K Add +7.5%
ALB Albemarle Corp. 0.02% 983 $85K Reduce -13.4%
CMI Cummins Inc. 0.02% 242 $84K No change
XYZ Block Inc. 0.02% 982 $83K Add +18.3%
DVA Davita Inc. 0.02% 558 $83K No change
BX Blackstone Inc. 0.02% 469 $81K Add +22.1%
CACI Caci International Inc. Class A 0.02% 200 $81K Reduce -5.7%
DB Deutsche Bank AG-Registered 0.02% 4,703 $80K No change
ROST Ross Stores Inc. 0.02% 526 $80K Add +41.4%
MDT Medtronic PLC 0.02% 996 $80K Add +63.8%
UBS UBS Group AG-Reg 0.02% 2,624 $80K No change
UAL United Airlines Holdings Inc. 0.02% 819 $80K Add +6.6%
MCK McKesson Corp. 0.02% 139 $79K Add +1163.6%
SCHV Schwab US Large-Cap Value 0.02% 3,000 $78K No change
NKE Nike Inc. Class B 0.02% 1,032 $78K Reduce -45.5%
YUM Yum! Brands Inc. 0.02% 567 $76K Reduce -21.9%
PPG PPG Industries Inc. 0.02% 636 $76K Reduce -13.9%
CBRE CBRE Group Inc. Class A 0.02% 578 $76K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 1,135 $74K Reduce -26.3%
BXP BXP Inc. 0.02% 1,000 $74K No change
PNC PNC Financial Services Group 0.02% 384 $74K Add +44.9%
EIX Edison International 0.02% 918 $73K No change
SPGI S&P Global Inc. 0.02% 145 $72K Add +20.8%
PINS Pinterest Inc. Class A 0.02% 2,478 $72K No change
AON Aon PLC Class A 0.02% 199 $71K Reduce -1.0%
O Realty Income Corp. 0.02% 1,329 $71K Add +170.7%
TT Trane Technologies PLC 0.02% 192 $71K No change
A Agilent Technologies Inc. 0.02% 526 $71K Add +85.2%
HST Host Hotels & Resorts Inc. 0.02% 4,002 $70K No change
IYG iShares U.S. Financial Servi 0.02% 900 $70K No change
DD Dupont DE Nemours Inc. 0.02% 917 $70K Add +10.8%
AMLP Alerian MLP ETF 0.02% 1,441 $69K Reduce -6.7%
LHX L3HARRIS Technologies Inc. 0.02% 326 $69K Reduce -15.8%
WSM Williams-Sonoma Inc. 0.02% 370 $69K Add +69.7%
WYNN WYNN Resorts Ltd. 0.02% 794 $68K No change
CDP Copt Defense Properties 0.02% 2,200 $68K No change
EEM iShares MSCI Emerging Market 0.02% 1,608 $67K Reduce -3.1%
BBAG JPMorgan Betabuilders US Agg 0.02% 1,481 $67K New
TD Toronto-Dominion Bank 0.02% 1,243 $66K Reduce -20.7%
CAG Conagra Brands Inc. 0.02% 2,383 $66K Reduce -6.5%
ULTA Ulta Beauty Inc. 0.02% 152 $66K Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 958 $66K No change
TSN Tyson Foods Inc. Class A 0.02% 1,143 $66K Add +139.1%
DVY iShares Select Dividend ETF 0.02% 500 $66K No change
MO Altria Group Inc. 0.02% 1,247 $65K Add +28.8%
QSR Restaurant Brands Intern 0.02% 1,000 $65K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 1,301 $65K Reduce -13.4%
FMX Fomento Economico Mex-SP ADR 0.02% 758 $65K Add +30.2%
RGLD Royal Gold Inc. 0.02% 486 $64K No change
IWY iShares Russell Top 200 Grow 0.02% 269 $63K Add +66.0%
SHOP Shopify Inc. Class A 0.02% 586 $62K Add +28.8%
KNX Knight-Swift Transportation 0.02% 1,160 $62K No change
CCOI Cogent Communications Holdin 0.02% 798 $62K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 152 $61K No change
GSK GSK PLC-Spon ADR 0.02% 1,801 $61K Reduce -32.0%
FSCO FS Credit Opportunities Corp. 0.02% 8,859 $60K No change
DOV Dover Corp. 0.02% 319 $60K No change
ET Energy Transfer LP 0.02% 3,050 $60K Add +52.5%
BG Bunge Global SA 0.02% 766 $60K Reduce -6.8%
CRM Salesforce Inc. 0.02% 177 $59K Add +88.3%
CHD Church & Dwight Co. Inc. 0.01% 550 $58K No change
FLOT iShares Floating Rate Bond E 0.01% 1,129 $57K No change
WY Weyerhaeuser Co. 0.01% 2,031 $57K Reduce -37.8%
MOH Molina Healthcare Inc. 0.01% 196 $57K No change
IWD iShares Russell 1000 Value E 0.01% 304 $56K Reduce -9.3%
CGMU Cap Group Municipal Income 0.01% 2,082 $56K New
AEM Agnico Eagle Mines Ltd. 0.01% 715 $56K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 3,143 $56K No change
GEHC GE Healthcare Technology 0.01% 711 $56K Add +117.4%
USB US Bancorp 0.01% 1,162 $56K Reduce -0.7%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 3,827 $55K Reduce -25.6%
TTWO Take-Two Interactive Softwre 0.01% 300 $55K No change
DGRO iShares Core Dividend Growth 0.01% 896 $55K No change
AMAT Applied Materials Inc. 0.01% 335 $54K Reduce -21.7%
RMD Resmed Inc. 0.01% 238 $54K New
ITW Illinois Tool Works 0.01% 214 $54K Add +3.4%
PFE Pfizer Inc. 0.01% 2,029 $54K Add +59.9%
GEV GE Vernova Inc. 0.01% 163 $54K Reduce -11.9%
HOLX Hologic Inc. 0.01% 726 $52K No change
EWT iShares MSCI Taiwan ETF 0.01% 1,002 $52K No change
GM General Motors Co. 0.01% 966 $51K No change
UGA United States Gas Fund LP 0.01% 814 $51K No change
E Eni SPA-Sponsored ADR 0.01% 1,871 $51K Reduce -7.9%
VVV Valvoline Inc. 0.01% 1,411 $51K No change
HSY The Hershey Co. 0.01% 300 $51K Reduce -20.6%
IJT iShares S&P Small-Cap 600 GR 0.01% 375 $51K No change
VNT Vontier Corp. 0.01% 1,378 $50K No change
AWK American Water Works Co. Inc. 0.01% 400 $50K Add +29.0%
KRE SS SPDR S&P Regional Bank 0.01% 820 $49K No change
IBKR Interactive Brokers Gro Class A 0.01% 280 $49K No change
ZTS Zoetis Inc. 0.01% 299 $49K Reduce -45.5%
WBD Warner Bros Discovery Inc. 0.01% 4,578 $48K Add +448.3%
TRGP Targa Resources Corp. 0.01% 269 $48K Add +49.4%
BDX Becton Dickinson and Co. 0.01% 207 $47K Add +11.9%
AGCO Agco Corp. 0.01% 500 $47K Reduce -22.2%
WMB Williams Cos Inc. 0.01% 858 $46K Add +14.1%
BLOK Amplify Blockchain Tech ETF 0.01% 1,071 $46K No change
NXPI NXP Semiconductors NV 0.01% 222 $46K No change
REET iShares Global REIT ETF 0.01% 1,921 $46K No change
MTN Vail Resorts Inc. 0.01% 244 $46K No change
PRU Prudential Financial Inc. 0.01% 384 $46K No change
LRCX Lam Research Corp. 0.01% 620 $45K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 984 $45K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 1,684 $44K Reduce -2.4%
VGSH Vanguard Short-Term Treasury 0.01% 758 $44K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 937 $43K New
REGN Regeneron Pharmaceuticals 0.01% 60 $43K Reduce -9.1%
NTR Nutrien Ltd. 0.01% 952 $43K Reduce -0.9%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 1,220 $42K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 101 $41K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 2,000 $41K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 332 $41K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 370 $41K Reduce -44.2%
VFH Vanguard Financials ETF 0.01% 345 $41K No change
SOUN Soundhound AI Inc. Class A 0.01% 2,044 $41K No change
VPU Vanguard Utilities ETF 0.01% 248 $41K No change
OVV Ovintiv Inc. 0.01% 1,000 $41K No change
VCR Vanguard Consumer Discre ETF 0.01% 107 $40K No change
VOX Vanguard Communication Servi 0.01% 255 $40K No change
PPL PPL Corp. 0.01% 1,216 $39K Add +1092.2%
MHK Mohawk Industries Inc. 0.01% 331 $39K Add +10.3%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 1,277 $39K No change
CINF Cincinnati Financial Corp. 0.01% 267 $38K No change
DHI D.R. Horton Inc. 0.01% 273 $38K Add +152.8%
XLV SS Health Care Select Sector 0.01% 277 $38K Add +147.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 493 $38K New
LW Lamb Weston Holdings Inc. 0.01% 561 $37K Reduce -11.9%
FOXA Fox Corp. Class A 0.01% 767 $37K No change
SDY SS SPDR S&P Dividend ETF 0.01% 278 $37K No change
VIS Vanguard Industrials ETF 0.01% 144 $37K No change
JAVA JPMorgan Active Value ETF 0.01% 575 $36K Reduce -18.7%
AVB Avalonbay Communities Inc. 0.01% 165 $36K Add +33.1%
GLW Corning Inc. 0.01% 747 $35K Add +202.4%
JAAA Janus Henderson Aaa Clo ETF 0.01% 697 $35K New
RBLX Roblox Corp. Class A 0.01% 606 $35K No change
MRVL Marvell Technology Inc. 0.01% 316 $35K No change
VDC Vanguard Consumer Staple ETF 0.01% 165 $35K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,471 $34K Reduce -32.7%
IMCG iShares Morningstar Mid-Cap 0.01% 452 $34K New
MELI MercadoLibre Inc. 0.01% 20 $34K No change
IWB iShares Russell 1000 ETF 0.01% 105 $34K Reduce -22.8%
FTV Fortive Corp. 0.01% 448 $34K No change
VT Vanguard Tot World STK ETF 0.01% 284 $33K Reduce -2.1%
VAW Vanguard Materials ETF 0.01% 177 $33K No change
SU Suncor Energy Inc. 0.01% 931 $33K No change
IPG Interpublic Group of Cos Inc. 0.01% 1,183 $33K Reduce -71.4%
WULF Terawulf Inc. 0.01% 5,667 $32K New
IGV iShares Expanded Tech-Softwa 0.01% 320 $32K New
SE Sea Ltd.-ADR 0.01% 298 $32K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 390 $31K New
VHT Vanguard Health Care ETF 0.01% 122 $31K No change
FDS Factset Research Systems Inc. 0.01% 64 $31K No change
LYB Lyondellbasell Indu Class A 0.01% 405 $30K Add +268.2%
IYM iShares U.S. Basic Materials 0.01% 230 $30K No change
VXUS Vanguard Total Intl Stock 0.01% 500 $29K No change
XLF SS Financial Select Sector 0.01% 609 $29K No change
VST Vistra Corp. 0.01% 203 $28K No change
IR Ingersoll-Rand Inc. 0.01% 309 $28K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 2,104 $28K No change
PLTR Palantir Technologies Inc. Class A 0.01% 368 $28K Add +33.8%
FWONA Liberty Media Corp. Class A 0.01% 330 $28K Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 242 $27K Reduce -14.8%
EBAY eBay Inc. 0.01% 438 $27K No change
VSTS Vestis Corp. 0.01% 1,775 $27K Reduce -11.5%
BLDR Builders Firstsource Inc. 0.01% 188 $27K No change
PGR Progressive Corp. 0.01% 112 $27K Reduce -21.7%
VTWO Vanguard Russell 2000 ETF 0.01% 299 $27K No change
BOND PIMCO Active Bond Exchange-T 0.01% 295 $27K No change
PYPL PayPal Holdings Inc. 0.01% 310 $26K Add +67.6%
TEL Te Connectivity PLC 0.01% 185 $26K No change
NEU Newmarket Corp. 0.01% 50 $26K No change
OUSM Alps Oshares US Small-Cap Qu 0.01% 601 $26K New
EPD Enterprise Products Partners 0.01% 836 $26K Add +364.4%
WCN Waste Connections Inc. 0.01% 150 $26K No change
PTEN Patterson-Uti Energy Inc. 0.01% 3,102 $26K No change
ORA Ormat Technologies Inc. 0.01% 376 $25K No change
ARCC Ares Capital Corp. 0.01% 1,138 $25K No change
GSEW Goldman Sachs Eql WGHT Large 0.01% 320 $25K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,908 $25K Reduce -20.2%
STIP iShares 0-5 Year Tips Bond E 0.01% 243 $24K Reduce -75.3%
DLTR Dollar Tree Inc. 0.01% 324 $24K Reduce -54.6%
AAL American Airlines Group Inc. 0.01% 1,369 $24K No change
HAL Halliburton Co. 0.01% 872 $24K Reduce -51.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 140 $24K No change
ZM Zoom Communications Inc. 0.01% 290 $24K Add +211.8%
TFC Truist Financial Corp. 0.01% 538 $23K No change
RLJ RLJ Lodging Trust 0.01% 2,250 $23K Reduce -50.0%
CC The Chemours Co. 0.01% 1,330 $22K Reduce -25.3%
CARR Carrier Global Corp. 0.01% 327 $22K No change
CGW Invesco S&P Global Water Ind 0.01% 411 $22K New
VALE Vale SA-SP ADR 0.01% 2,483 $22K Reduce -58.5%
VLTO Veralto Corp. 0.01% 216 $22K Reduce -3.1%
URA Global X Uranium ETF 0.01% 811 $22K No change
WEC WEC Energy Group Inc. 0.01% 230 $22K No change
UBER Uber Technologies Inc. 0.01% 357 $22K No change
DEO Diageo PLC-Sponsored ADR 0.01% 169 $21K Reduce -78.0%
IBB iShares Biotechnology ETF 0.01% 162 $21K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 934 $21K No change
IYW iShares Ustechnology ETF 0.01% 128 $20K Add +34.7%
BCS Barclays PLC-Spons ADR 0.01% 1,534 $20K Add +2296.9%
LII Lennox International Inc. 0.01% 33 $20K No change
CNP Centerpoint Energy Inc. 0.01% 630 $20K No change
ADM Archer-Daniels-Midland Co. 0.01% 390 $20K Reduce -34.9%
DKNG Draftkings Inc. Class A 0.01% 528 $20K Add +32.0%
BALL Ball Corp. 0.01% 355 $20K Add +40.3%
CCI Crown Castle Inc. 0.01% 215 $20K Reduce -17.9%
LGLV SPDR US LC Low Vol Idx 0.01% 118 $19K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 388 $19K Reduce -36.4%
HPQ HP Inc. 0.00% 581 $19K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 260 $19K Add +62.5%
DIVB iShares Core Dividend ETF 0.00% 392 $19K New
UPST Upstart Holdings Inc. 0.00% 300 $18K No change
COIN Coinbase Global Inc. Class A 0.00% 74 $18K Add +51.0%
SCHG Schwab US Large-Cap Growth 0.00% 657 $18K New
IYK iShares US Consumer Staples 0.00% 278 $18K New
IEV iShares Europe ETF 0.00% 349 $18K No change
ORI Old Republic Intl Corp. 0.00% 500 $18K No change
PICB Invesco International Corpor 0.00% 830 $18K No change
ROK Rockwell Automation Inc. 0.00% 62 $18K Reduce -4.6%
IEI iShares 3-7 Year Treasury Bo 0.00% 153 $18K No change
MCHP Microchip Technology Inc. 0.00% 306 $18K Reduce -3.8%
STLA Stellantis NV 0.00% 1,338 $17K Reduce -71.6%
DXJ Wisdomtree Japan Hedged Eq 0.00% 158 $17K No change
IVW iShares S&P 500 Growth ETF 0.00% 171 $17K Reduce -63.8%
MFC Manulife Financial Corp. 0.00% 564 $17K No change
CTSH Cognizant Tech Solutions-A 0.00% 221 $17K Reduce -16.0%
EQIX Equinix Inc. 0.00% 18 $17K Add +100.0%
OUSA Alps Oshares US Quality Divi 0.00% 318 $17K No change
IVZ Invesco Ltd. 0.00% 950 $17K No change
WSO Watsco Inc. 0.00% 35 $17K No change
BAM Brookfield Asset Mgmt-A 0.00% 305 $17K Reduce -19.5%
MNST Monster Beverage Corp. 0.00% 312 $16K No change
HPE Hewlett Packard Enterprise 0.00% 767 $16K No change
NVR NVR Inc. 0.00% 2 $16K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 2,777 $16K No change
INTC Intel Corp. 0.00% 788 $16K Reduce -67.7%
ALSN Allison Transmission Holding 0.00% 146 $16K No change
MKL Markel Group Inc. 0.00% 9 $16K No change
BTT BlackRock 2030 Muni TRGT TRM 0.00% 750 $15K No change
CE Celanese Corp. 0.00% 219 $15K Reduce -73.9%
GFI Gold Fields Ltd.-Spons ADR 0.00% 1,146 $15K New
TKR Timken Co. 0.00% 210 $15K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 397 $15K Reduce -81.3%
PHIN Phinia Inc. 0.00% 310 $15K Reduce -3.7%
TECK Teck Resources Ltd.-CLS B 0.00% 361 $15K No change
VRT Vertiv Holdings Co. Class A 0.00% 127 $14K No change
DPZ Domino's Pizza Inc. 0.00% 33 $14K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 235 $14K Reduce -84.9%
ICE Intercontinental Exchange Inc. 0.00% 92 $14K Reduce -57.2%
SMG Scotts Miracle-Gro Co. 0.00% 206 $14K No change
JCI Johnson Controls Internation 0.00% 172 $14K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,158 $14K No change
APH Amphenol Corp. Class A 0.00% 190 $13K No change
CVS CVS Health Corp. 0.00% 294 $13K Reduce -77.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 38 $13K No change
EHC Encompass Health Corp. 0.00% 140 $13K No change
NWS News Corp. Class B 0.00% 418 $13K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 219 $13K Add +277.6%
HUM Humana Inc. 0.00% 50 $13K Reduce -73.1%
ICSH iShares Ultra Short Duration 0.00% 251 $13K Reduce -61.4%
BRKR Bruker Corp. 0.00% 215 $13K No change
J Jacobs Solutions Inc. 0.00% 94 $13K No change
MTDR Matador Resources Co. 0.00% 223 $13K Add +68.9%
ROP Roper Technologies Inc. 0.00% 24 $12K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 60 $12K No change
MCO Moody's Corp. 0.00% 26 $12K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,431 $12K Add +47.5%
SLGN Silgan Holdings Inc. 0.00% 232 $12K No change
DGX Quest Diagnostics Inc. 0.00% 80 $12K No change
TRV The Travelers Cos Inc. 0.00% 50 $12K No change
OLN Olin Corp. 0.00% 354 $12K No change
BTI British American Tob-SP ADR 0.00% 322 $12K No change
MET Metlife Inc. 0.00% 140 $11K Reduce -2.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 222 $11K New
FIS Fidelity National Info Serv 0.00% 137 $11K No change
PWR Quanta Services Inc. 0.00% 35 $11K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 93 $11K No change
CADE Cadence Bank 0.00% 313 $11K No change
BROS Dutch Bros Inc. Class A 0.00% 202 $11K No change
ITA iShares U.S. Aerospace & Def 0.00% 72 $10K No change
AVT Avnet Inc. 0.00% 200 $10K No change
HLN Haleon PLC-ADR 0.00% 1,095 $10K No change
CDW CDW Corp. 0.00% 60 $10K Reduce -62.5%
PATH Uipath Inc. Class A 0.00% 819 $10K No change
FPX First Trust US Equity Opport 0.00% 86 $10K No change
FLEX Flex Ltd. 0.00% 263 $10K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 26 $10K No change
DIVI Franklin International Core 0.00% 333 $10K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 86 $10K No change
OTIS Otis Worldwide Corp. 0.00% 105 $10K No change
PAAS Pan American Silver Corp. 0.00% 475 $10K No change
ACGL Arch Capital Group Ltd. 0.00% 103 $10K No change
ONB Old National Bancorp 0.00% 436 $9K No change
SOLV Solventum Corp. 0.00% 143 $9K Reduce -7.7%
GNTX Gentex Corp. 0.00% 329 $9K No change
PFS Provident Financial Services 0.00% 500 $9K New
SNOW Snowflake Inc. 0.00% 61 $9K New
SIZE iShares MSCI USA Size Factor 0.00% 63 $9K No change
OGS One Gas Inc. 0.00% 135 $9K No change
STX Seagate Technology Holdings 0.00% 107 $9K No change
ELV Elevance Health Inc. 0.00% 25 $9K Reduce -84.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.00% 495 $9K No change
DLR Digital Realty Trust Inc. 0.00% 51 $9K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 142 $9K No change
FALN iShares Fallen Angels ETF 0.00% 336 $9K Add +6.3%
CIBR First Trust Nasdaq Cybersecu 0.00% 140 $9K New
JPIB JPMorgan Intl BND ETF 0.00% 185 $9K No change
ADC Agree Realty Corp. 0.00% 123 $9K No change
TLT iShares 20+ Year Treasury BD 0.00% 99 $9K Reduce -72.3%
X United States Steel Corp. 0.00% 251 $9K No change
FE Firstenergy Corp. 0.00% 214 $9K No change
IEF iShares 7-10 Year Treasury B 0.00% 92 $9K No change
UEC Uranium Energy Corp. 0.00% 1,250 $8K No change
GXO Gxo Logistics Inc. 0.00% 189 $8K No change
ABEV Ambev SA-ADR 0.00% 4,442 $8K Reduce -41.4%
NXST Nexstar Media Group Inc. 0.00% 52 $8K No change
BRBR Bellring Brands Inc. 0.00% 109 $8K No change
PDCO Patterson Cos Inc. 0.00% 265 $8K No change
MCHI iShares MSCI China ETF 0.00% 173 $8K No change
NGG National Grid PLC-SP ADR 0.00% 136 $8K Reduce -78.4%
RWO State Street SPDR Dow Jones 0.00% 185 $8K No change
JOBY Joby Aviation Inc. 0.00% 972 $8K New
ZION Zions Bancorp NA 0.00% 144 $8K Reduce -50.2%
YUMC Yum China Holdings Inc. 0.00% 162 $8K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 41 $8K No change
DFS Discover Financial Services 0.00% 44 $8K No change
MTCH Match Group Inc. 0.00% 233 $8K No change
FAST Fastenal Co. 0.00% 104 $7K No change
STLD Steel Dynamics Inc. 0.00% 65 $7K No change
AGI Alamos Gold Inc. Class A 0.00% 390 $7K No change
GAP The Gap Inc. 0.00% 303 $7K No change
NRG NRG Energy Inc. 0.00% 79 $7K No change
DOC Healthpeak Properties Inc. 0.00% 350 $7K New
SCHP Schwab U.S. Tips ETF 0.00% 274 $7K No change
CGCP Cap Group Core Plus Income 0.00% 318 $7K New
CTRE Caretrust REIT Inc. 0.00% 257 $7K No change
COR Cencora Inc. 0.00% 28 $6K No change
HAS Hasbro Inc. 0.00% 111 $6K No change
CMS CMS Energy Corp. 0.00% 92 $6K No change
KLG WK Kellogg Co. 0.00% 339 $6K No change
ROKU Roku Inc. 0.00% 80 $6K No change
ABNB Airbnb Inc. Class A 0.00% 45 $6K No change
WPC WP Carey Inc. 0.00% 108 $6K New
AU Anglogold Ashanti PLC 0.00% 254 $6K No change
FBP First Bancorp Puerto Rico 0.00% 309 $6K No change
FHI Federated Hermes Inc. 0.00% 139 $6K No change
PPA Invesco Aerospace & Defense 0.00% 49 $6K No change
BWXT BWX Technologies Inc. 0.00% 50 $6K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 106 $6K New
BIIB Biogen Inc. 0.00% 35 $5K Reduce -20.4%
FISV Fiserv Inc. 0.00% 26 $5K Add +333.3%
ANET Arista Networks Inc. 0.00% 48 $5K New
TIP iShares Tips Bond ETF 0.00% 49 $5K Reduce -98.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 247 $5K No change
SGML Sigma Lithium Corp. 0.00% 454 $5K No change
AVAV Aerovironment Inc. 0.00% 33 $5K No change
BLV Vanguard Long-Term Bond ETF 0.00% 74 $5K No change
AVY Avery Dennison Corp. 0.00% 27 $5K No change
WHR Whirlpool Corp. 0.00% 44 $5K No change
STN Stantec Inc. 0.00% 63 $5K No change
HL Hecla Mining Co. 0.00% 991 $5K No change
CNC Centene Corp. 0.00% 78 $5K No change
HUT Hut 8 Corp. 0.00% 229 $5K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 816 $5K No change
M Macy's Inc. 0.00% 271 $5K No change
PAGP Plains GP Holdings LP 0.00% 247 $5K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 192 $4K No change
MARA Mara Holdings Inc. 0.00% 260 $4K No change
AMX America Movil Sab DE CV 0.00% 302 $4K Reduce -73.8%
BND Vanguard Total Bond Market 0.00% 60 $4K No change
B Barrick Gold Corp. 0.00% 278 $4K Reduce -92.3%
PR Permian Resources Corp. Class A 0.00% 291 $4K No change
PARAA Paramount Global Class B 0.00% 396 $4K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 275 $4K No change
XYL Xylem Inc. 0.00% 35 $4K No change
ITB iShares U.S. Home Constructi 0.00% 38 $4K New
PAYC Paycom Software Inc. 0.00% 19 $4K No change
WTFC Wintrust Financial Corp. 0.00% 31 $4K No change
GPC Genuine Parts Co. 0.00% 33 $4K Reduce -91.1%
NARI Inari Medical Inc. 0.00% 75 $4K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 53 $4K No change
CTAS Cintas Corp. 0.00% 20 $4K No change
JD Jd.com Inc.-ADR 0.00% 104 $4K No change
STT State Street Corp. 0.00% 35 $3K Reduce -56.8%
ENS Enersys 0.00% 36 $3K No change
LEA Lear Corp. 0.00% 35 $3K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 63 $3K No change
IP International Paper Co. 0.00% 61 $3K New
HWM Howmet Aerospace Inc. 0.00% 30 $3K No change
DVN Devon Energy Corp. 0.00% 100 $3K Reduce -94.4%
LPLA LPL Financial Holdings Inc. 0.00% 10 $3K Reduce -16.7%
ADSK Autodesk Inc. 0.00% 11 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 207 $3K No change
IFRA iShares US Infrastructure 0.00% 65 $3K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 57 $3K No change
ALTM Arcadium Lithium PLC 0.00% 553 $3K No change
NEM Newmont Corp. 0.00% 75 $3K Reduce -75.1%
HUBS HubSpot Inc. 0.00% 4 $3K Reduce -50.0%
LVS Las Vegas Sands Corp. 0.00% 54 $3K Reduce -48.1%
CLF Cleveland-Cliffs Inc. 0.00% 290 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 284 $3K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 200 $3K No change
CHRD Chord Energy Corp. 0.00% 22 $3K Reduce -84.2%
KLAC KLA Corp. 0.00% 4 $3K Reduce -20.0%
CCL Carnival Corp. 0.00% 100 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 6 $2K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 10 $2K No change
IWR iShares Russell Mid-Cap ETF 0.00% 26 $2K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 25 $2K No change
TEX Terex Corp. 0.00% 47 $2K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 30 $2K No change
MUNI PIMCO Intermediate Municipal 0.00% 40 $2K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 117 $2K No change
IIPR Innovative Industrial Proper 0.00% 30 $2K No change
AME Ametek Inc. 0.00% 11 $2K No change
AMTM Amentum Holdings Inc. 0.00% 94 $2K No change
ON On Semiconductor 0.00% 30 $2K Reduce -9.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 193 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 4 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 16 $2K No change
OEF iShares S&P 100 ETF 0.00% 6 $2K No change
NXRT Nexpoint Residential 0.00% 41 $2K No change
AMP Ameriprise Financial Inc. 0.00% 3 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 17 $2K No change
IWN iShares Russell 2000 Value E 0.00% 9 $1K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 24 $1K No change
BR Broadridge Financial Solutio 0.00% 6 $1K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 36 $1K Reduce -20.0%
USHY iShares Broad Usd High Yield 0.00% 31 $1K Reduce -60.3%
BMBL Bumble Inc. Class A 0.00% 139 $1K No change
FNF Fidelity National Financial 0.00% 20 $1K Reduce -9.1%
DOX Amdocs Ltd. 0.00% 13 $1K Reduce -35.0%
COMT iShares Gsci Commodity Dynam 0.00% 43 $1K No change
MPT Medical Properties Trust Inc. 0.00% 250 $988 No change
IXG iShares Global Financials Et 0.00% 10 $961 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 14 $932 Reduce -6.7%
SPHD Invesco S&P 500 High Dividen 0.00% 19 $918 No change
ITT Itt Inc. 0.00% 5 $714 No change
PLL Piedmont Lithium Inc. 0.00% 78 $682 No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 240 $619 No change
RELX Relx PLC - Spon ADR 0.00% 13 $590 No change
BHF Brighthouse Financial Inc. 0.00% 12 $576 No change
WDS Woodside Energy Group-ADR 0.00% 36 $562 Reduce -71.7%
INSW International Seaways Inc. 0.00% 14 $503 No change
MLI Mueller Industries Inc. 0.00% 6 $476 No change
FRI First Trust S&P REIT Index F 0.00% 15 $411 New
NATL NCR Atleos Corp. 0.00% 12 $407 No change
SCHR Schwab Intermediate-Term US 0.00% 16 $389 No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 2 $350 No change
VYX NCR Voyix Corp. 0.00% 25 $346 No change
BATRK Atlanta Braves Holdings in-C 0.00% 9 $344 No change
SKT Tanger Inc. 0.00% 9 $307 No change
BEPC Brookfield Renewable Corp. 0.00% 10 $277 No change
VTRS Viatris Inc. 0.00% 21 $261 No change
NSSC Napco Security Technologies 0.00% 7 $249 No change
AIT Applied Industrial Tech Inc. 0.00% 1 $239 No change
SIRI Sirius XM Holdings Inc. 0.00% 10 $228 Reduce -54.5%
RSX Vaneck Russia ETF 0.00% 12,350 $191 New
DY Dycom Industries Inc. 0.00% 1 $174 No change
REZI Resideo Technologies Inc. 0.00% 5 $115 No change
NKLAQ Nikola Corp. 0.00% 34 $40 No change
ASIX Advansix Inc. 0.00% 1 $28 No change
NBIS Nebius Group NV 0.00% 1 $28 New

Portfolio Sells Q3 2024 → Q4 2024

FTAI Ftai Aviation Ltd. Sold out 0.00% −0.28
SPSB SS SPDR P St C Corp. ETF Reduce -5.9% 0.99% −0.08
TIP iShares Tips Bond ETF Reduce -98.3% 0.00% −0.08
SUB iShares Short-Term National Reduce -16.9% 0.38% −0.08
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 11.58% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -6.4% 0.65% −0.06
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -2.1% 1.36% −0.06
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -5.8% 0.66% −0.06
TGT Target Corp. Reduce -28.9% 0.07% −0.04
PSX Phillips 66 Reduce -8.2% 0.16% −0.04
CVX Chevron Corp. Reduce -15.5% 0.19% −0.04
MSFT Microsoft Corp. Reduce -1.7% 0.85% −0.04
MDLZ Mondelez International Inc. Class A Reduce -35.5% 0.04% −0.04
GOVT iShares US Treasury Bond ETF Reduce -49.7% 0.03% −0.04
JNJ Johnson & Johnson Reduce -14.4% 0.11% −0.03
COP Conocophillips Reduce -4.9% 0.26% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -9.3% 0.14% −0.03
CMCSA Comcast Corp. Class A Reduce -39.4% 0.03% −0.03
FIP Ftai Infrastructure Inc. Sold out 0.00% −0.03
MPC Marathon Petroleum Corp. Reduce -2.3% 0.13% −0.03
CE Celanese Corp. Reduce -73.9% 0.00% −0.03
KHC The Kraft Heinz Co. Reduce -33.4% 0.04% −0.03
IPG Interpublic Group of Cos Inc. Reduce -71.4% 0.01% −0.03
AMD Advanced Micro Devices Reduce -3.8% 0.06% −0.03
RIO Rio Tinto PLC-Spon ADR Reduce -84.9% 0.00% −0.03
LMT Lockheed Martin Corp. Reduce -0.6% 0.11% −0.02
MRK Merck & Co. Inc. Reduce -10.4% 0.08% −0.02
NKE Nike Inc. Class B Reduce -45.5% 0.02% −0.02
STZ Constellation Brands Inc. Class A Reduce -29.1% 0.03% −0.02
XEL Xcel Energy Inc. Reduce -34.5% 0.05% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -78.0% 0.01% −0.02
HD Home Depot Inc. Reduce -7.2% 0.17% −0.02
AMGN Amgen Inc. Reduce -10.5% 0.06% −0.02
CNH CNH Industrial NV Sold out 0.00% −0.02
SCHD Schwab US DVD Equity ETF Reduce -13.4% 0.11% −0.02
ITOT iShares Core S&P Total U.S. Reduce -5.5% 0.49% −0.02
VLO Valero Energy Corp. Reduce -2.3% 0.15% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -75.3% 0.01% −0.02
DOW Dow Inc. Reduce -26.1% 0.02% −0.02
ELV Elevance Health Inc. Reduce -84.3% 0.00% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.1% 0.74% −0.02
LIN Linde PLC Reduce -1.8% 0.11% −0.02
CHT Chunghwa Telecom LT-Spon ADR Reduce -81.3% 0.00% −0.02
CVS CVS Health Corp. Reduce -77.5% 0.00% −0.02
NEE Nextera Energy Inc. Reduce -8.4% 0.06% −0.02
MCD McDonald's Corp. Reduce -4.7% 0.16% −0.02
B Barrick Gold Corp. Reduce -92.3% 0.00% −0.02
MRO Marathon Oil Corp. Sold out 0.00% −0.02
DVN Devon Energy Corp. Reduce -94.4% 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024

SPTM SS SPDR P S&P 1500 Comp ETF Add +5.0% 11.59% +0.68
VCIT Vanguard Int-Term Corporate Add +11.9% 5.82% +0.36
JMST JPM Ultra-Short Muni Income Add +13.1% 2.32% +0.25
JPST JPMorgan Ultra-Short Income Add +4.3% 8.21% +0.22
JMUB JPMorgan Municipal ETF Add +63.1% 0.41% +0.15
AVGO Broadcom Inc. Add +3.2% 0.36% +0.10
NVDA Nvidia Corp. Add +4.7% 0.74% +0.10
MUB iShares National Muni Bond E Add +14.7% 0.90% +0.09
BBUS JPMorgan Betabuilders US Equ Add +12.0% 0.76% +0.09
DIVO Amplify CWP Enhan Divid ETF New 0.09% +0.09
SCHO Schwab Short-Term US Treas Add +6.3% 1.76% +0.06
JPM JPMorgan Chase & Co. Add +5.4% 0.36% +0.06
AMZN Amazon.com Inc. Add +6.2% 0.27% +0.05
AAPL Apple Inc. Add +0.5% 0.74% +0.05
SPIB SS SPDR P Int C Corp. ETF Add +465.0% 0.06% +0.05
UNH Unitedhealth Group Inc. Add +50.3% 0.17% +0.04
SHYG iShares 0-5 YR HY Corp. Bond Add +19.5% 0.27% +0.04
IBIT iShares Bitcoin Trust ETF Add +78.3% 0.06% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +3.2% 1.73% +0.04
JCPB JPMorgan Core Plus Bond ETF Add +19.4% 0.30% +0.03
SPY SS SPDR S&P 500 ETF Trust-US New 0.03% +0.03
IRM Iron Mountain Inc. New 0.03% +0.03
GLDM SPDR Gold Minishares Trust New 0.03% +0.03
MS Morgan Stanley Add +5.8% 0.13% +0.03
TSM Taiwan Semiconductor-SP ADR Add +0.5% 0.23% +0.03
UL Unilever PLC Add +149.2% 0.05% +0.03
WMT Walmart Inc. Add +0.6% 0.25% +0.03
SCHI Schwab 5-10 Year Corporate B New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +10.4% 0.11% +0.02
KMI Kinder Morgan Inc. Add +9.2% 0.08% +0.02
CMBS iShares CMBS ETF Add +16.8% 0.19% +0.02
CHTR Charter Communications Inc. Class A Add +331.3% 0.02% +0.02
MCK McKesson Corp. Add +1163.6% 0.02% +0.02
SAP Sap SE-Sponsored ADR Add +19.6% 0.08% +0.02
BBAG JPMorgan Betabuilders US Agg New 0.02% +0.02
CL Colgate-Palmolive Co. Add +95.1% 0.04% +0.02
BKR Baker Hughes Co. Add +13.4% 0.08% +0.02
MSTR Strategy Inc. Add +62.4% 0.03% +0.02
ENB Enbridge Inc. Add +218.8% 0.02% +0.02
AXP American Express Co. Add +10.1% 0.09% +0.02
PFF iShares Preferred & Income S Add +13.5% 0.25% +0.02
CGMU Cap Group Municipal Income New 0.01% +0.01
RMD Resmed Inc. New 0.01% +0.01
MAR Marriott International Class A Add +2.5% 0.11% +0.01
RTX RTX Corp. Add +24.9% 0.08% +0.01
BAC Bank of America Corp. Add +2.9% 0.11% +0.01
CSCO Cisco Systems Inc. Add +3.1% 0.10% +0.01
EMB iShares JP Morgan Usd Emergi Add +12.7% 0.20% +0.01
COF Capital One Financial Corp. Add +1.9% 0.07% +0.01
BMY Bristol-Myers Squibb Co. Add +68.6% 0.03% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

AMT American Tower Corp. COM Reduce -100.0% 0 $0
EWZ iShares MSCI Brazil ETF MSCI BRAZIL ETF Reduce -100.0% 0 $0
NOV Nov Inc. COM Reduce -100.0% 0 $0
ZBH Zimmer Biomet Holdings Inc. COM Reduce -100.0% 0 $0
SWBI Smith & Wesson Brands Inc. COM Reduce -100.0% 0 $0
STM Stmicroelectronics NV-NY SHS NY REGISTRY Reduce -100.0% 0 $0
EWW iShares MSCI Mexico ETF MSCI MEXICO ETF Reduce -100.0% 0 $0
FTRE Fortrea Holdings Inc. COMMON STOCK Reduce -100.0% 0 $0
OGN Organon & Co. COMMON STOCK Reduce -100.0% 0 $0
NICE Nice Ltd. - Spon ADR SPONSORED ADR Reduce -100.0% 0 $0
PINE Alpine Income Property Trust COM New 0 $0
CLX Clorox Company COM New 0 $0
RDVY First Trust Rising Dividend RISNG DIVD ACHIV New 0 $0
KVUE Kenvue Inc. COM New 0 $0
NNN NNN REIT Inc. COM New 0 $0
TUA Sim St Treas Fut Strat ETF SHORT TERM TREA New 0 $0
TRI Thomson Reuters Corp. COM New 0 $0

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