Rosenberg Matthew Hamilton

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Rosenberg Matthew Hamilton reported 818 stock positions worth $398.8 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 11.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.4%) and JPMorgan Ultra-Short Income (JPST, 8.4%). Compared with Q4 2024, it opened 37 new positions, sold out of 18, added to 187 and reduced 114. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +13%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).

Most Recent 13F
Q2 2026
Location
GRAND JUNCTION, CO
CIK
0001812103
Portfolio Value
$398.8M (Q1 2025)
SEC Filing
0001812103-25-000003 ↗ filed Apr 28, 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 Q4 2024 Q1 2025: $398.8M $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 818 stocks · $398.8M

SPTM SS SPDR P S&P 1500 Comp ETF 11.69% 685,690 $46.6M Add +9.8%
VTI VG Morningstar TS MKT ETF-US 10.38% 150,537 $41.4M Reduce -2.1%
JPST JPMorgan Ultra-Short Income 8.36% 658,768 $33.4M Add +5.0%
BIV Vanguard Intermediate-Term B 7.73% 402,513 $30.8M Add +6.2%
VCIT Vanguard Int-Term Corporate 6.47% 315,333 $25.8M Add +13.1%
SCHF Schwab Intl Equity ETF 3.88% 781,332 $15.5M Add +13.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.65% 208,159 $10.6M Add +18.2%
SPDW Ste STR SPDR PT DW Eu ETF 2.12% 232,670 $8.5M Add +3.0%
VEA Vanguard Ftse Developed ETF 2.07% 162,661 $8.3M Reduce -2.5%
SCHO Schwab Short-Term US Treas 1.88% 307,630 $7.5M Add +9.4%
SCHX Schwab US Large-Cap ETF 1.66% 299,659 $6.6M Reduce -1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.48% 64,445 $5.9M Reduce -11.6%
SLQD iShares 0-5 YR Inv GRD Corp. 1.31% 104,210 $5.2M Reduce -1.1%
VYM Vanguard High DVD Yield ETF 1.26% 39,043 $5.0M Add +7.5%
SCHB Schwab US Broad Market ETF 1.06% 196,920 $4.2M Reduce -0.1%
SPSB SS SPDR P St C Corp. ETF 0.96% 126,808 $3.8M Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.95% 70,413 $3.8M Add +8.5%
MUB iShares National Muni Bond E 0.90% 34,131 $3.6M Add +4.5%
BBUS JPMorgan Betabuilders US Equ 0.74% 29,061 $2.9M Add +5.9%
MSFT Microsoft Corp. 0.71% 7,582 $2.8M Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.71% 35,994 $2.8M Reduce -1.3%
AAPL Apple Inc. 0.67% 12,049 $2.7M Add +6.3%
BSV Vanguard Short-Term Bond ETF 0.63% 32,044 $2.5M Reduce -0.9%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.60% 97,456 $2.4M Reduce -6.8%
NVDA Nvidia Corp. 0.59% 21,604 $2.3M Add +2.1%
PSK SS SPDR Ice Pref Sec ETF 0.50% 61,823 $2.0M Add +15.8%
JMUB JPMorgan Municipal ETF 0.47% 37,524 $1.9M Add +18.6%
GOOG Alphabet Inc. Class C 0.44% 11,200 $1.7M Reduce -2.2%
ITOT iShares Core S&P Total U.S. 0.43% 14,059 $1.7M Reduce -3.3%
XOM Exxon Mobil Corp. 0.40% 13,412 $1.6M Add +17.2%
VYMI Vanguard Int High DVD YLD Inc. 0.37% 20,170 $1.5M Add +5.2%
SJNK SS SPDR BB St Hi Yield ETF 0.37% 58,675 $1.5M Add +0.7%
JPM JPMorgan Chase & Co. 0.37% 5,941 $1.5M Add +3.6%
SUB iShares Short-Term National 0.36% 13,735 $1.5M No change
VWO Vanguard Ftse Emerging Marke 0.35% 31,266 $1.4M Reduce -3.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.32% 30,033 $1.3M Add +21.6%
JCPB JPMorgan Core Plus Bond ETF 0.30% 25,699 $1.2M Add +3.5%
ESGU iShares ESG Aware MSCI USA 0.29% 9,326 $1.1M Reduce -0.7%
SPEM State Street SP PTF Em ETF 0.27% 27,758 $1.1M Reduce -3.3%
COP Conocophillips 0.26% 9,967 $1.0M Reduce -2.4%
SHV iShares 0-1 Year Treasury Bo 0.26% 9,309 $1.0M Add +0.2%
AVGO Broadcom Inc. 0.25% 5,948 $996K Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,861 $991K Add +0.2%
PFF iShares Preferred & Income S 0.25% 31,833 $978K Add +3.3%
GLD SPDR Gold Shares 0.23% 3,240 $934K No change
WMT Walmart Inc. 0.23% 10,547 $926K Add +0.5%
NEAR iShares SH Dba ETF Usd Inc. 0.23% 18,019 $917K Reduce -1.5%
AMZN Amazon.com Inc. 0.23% 4,770 $908K Add +0.6%
MBB iShares MBS ETF 0.22% 9,543 $895K Add +16.0%
EMB iShares JP Morgan Usd Emergi 0.22% 9,643 $874K Add +12.1%
VCLT Vanguard Long-Term Corp. Bond 0.22% 11,342 $861K Reduce -5.2%
CMBS iShares CMBS ETF 0.21% 17,655 $847K Add +16.9%
CVX Chevron Corp. 0.20% 4,699 $786K Reduce -6.7%
TSM Taiwan Semiconductor-SP ADR 0.19% 4,647 $771K Add +4.9%
ABBV Abbvie Inc. 0.18% 3,439 $721K Add +8.8%
UNH Unitedhealth Group Inc. 0.18% 1,366 $716K Add +3.5%
RSP Invesco S&P 500 Equal Weight 0.17% 3,951 $684K Add +1.6%
MINT PIMCO Enhanced Short Maturit 0.17% 6,738 $678K No change
PSX Phillips 66 0.17% 5,475 $676K Reduce -0.5%
MCD McDonald's Corp. 0.17% 2,163 $676K Add +1.3%
COST Costco Wholesale Corp. 0.17% 699 $661K Add +3.7%
SHEL Shell PLC-ADR 0.16% 8,914 $653K Reduce -8.7%
SLV iShares Silver Trust 0.16% 20,828 $645K Add +1.0%
META Meta Platforms Inc. Class A 0.16% 1,091 $629K Reduce -3.7%
VLO Valero Energy Corp. 0.15% 4,588 $606K No change
HD Home Depot Inc. 0.15% 1,652 $605K Reduce -4.3%
DIVO Amplify CWP Enhan Divid ETF 0.15% 14,818 $604K Add +81.6%
PG The Procter & Gamble Co. 0.15% 3,542 $604K Add +11.9%
ORCL Oracle Corp. 0.14% 4,107 $574K Add +0.3%
GS Goldman Sachs Group Inc. 0.14% 1,024 $559K Add +0.9%
V Visa Inc. Class A 0.14% 1,566 $549K Add +2.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 19,436 $536K Reduce -0.8%
LLY Eli Lilly & Co. 0.13% 642 $530K Reduce -7.2%
MPC Marathon Petroleum Corp. 0.13% 3,565 $519K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,011 $500K Add +4.9%
JNJ Johnson & Johnson 0.12% 2,989 $496K Add +5.2%
TMUS T-Mobile US Inc. 0.12% 1,850 $493K Add +9.3%
MS Morgan Stanley 0.12% 4,174 $487K Add +5.3%
LIN Linde PLC 0.12% 1,043 $486K No change
IEUR iShares Core MSCI Europe ETF 0.12% 8,001 $481K No change
EFG iShares MSCI Eafe Growth ETF 0.12% 4,703 $470K Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 0.12% 937 $466K Add +42.4%
CAT Caterpillar Inc. 0.12% 1,412 $466K Add +4.0%
SO The Southern Co. 0.12% 4,994 $459K Reduce -1.5%
KO The Coca-Cola Co. 0.12% 6,406 $459K Add +12.2%
AGG iShares Core U.S. Aggregate 0.11% 4,631 $458K Add +3.8%
SCHD Schwab US DVD Equity ETF 0.11% 15,141 $423K Add +2.1%
SCHW Schwab (charles) Corp. 0.11% 5,403 $423K No change
CSCO Cisco Systems Inc. 0.11% 6,839 $422K Add +2.5%
LMT Lockheed Martin Corp. 0.10% 917 $410K Add +4.1%
NFLX Netflix Inc. 0.10% 439 $409K No change
OKE Oneok Inc. 0.10% 4,119 $409K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 9,740 $406K Add +1.3%
RTX RTX Corp. 0.09% 2,834 $375K Add +0.9%
NDAQ Nasdaq Inc. 0.09% 4,888 $371K Add +2.7%
GOOGL Alphabet Inc. Class A 0.09% 2,393 $370K Add +5.8%
EOG EOG Resources Inc. 0.09% 2,884 $370K Reduce -1.3%
MAR Marriott International Class A 0.09% 1,529 $364K Add +3.4%
IEFA iShares Core MSCI Eafe ETF 0.09% 4,805 $363K Reduce -7.6%
SAP Sap SE-Sponsored ADR 0.09% 1,334 $358K Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.09% 763 $358K Add +6.3%
TSLA Tesla Inc. 0.09% 1,364 $353K No change
VOO Vanguard S&P 500 ETF 0.09% 671 $345K Add +18.8%
LEMB iShares JP Morgan Em Local C 0.09% 9,114 $341K Reduce -13.8%
TSCO Tractor Supply Company 0.08% 6,145 $339K Add +1.6%
VZ Verizon Communications Inc. 0.08% 7,441 $338K Add +8.6%
LOW Lowe's Cos Inc. 0.08% 1,437 $335K Add +2.2%
IYE iShares U.S. Energy ETF 0.08% 6,769 $334K Reduce -12.3%
USMV iShares MSCI USA Min Vol Fac 0.08% 3,539 $331K Reduce -2.3%
MRK Merck & Co. Inc. 0.08% 3,684 $331K Add +14.6%
TM Toyota Motor Corp. -Spon ADR 0.08% 1,868 $330K Reduce -1.1%
SBUX Starbucks Corp. 0.08% 3,347 $328K Add +27.8%
DUK Duke Energy Corp. 0.08% 2,682 $327K Reduce -0.1%
AXP American Express Co. 0.08% 1,214 $327K Reduce -1.2%
BP BP PLC-Spons ADR 0.08% 9,625 $325K No change
KMI Kinder Morgan Inc. 0.08% 11,244 $321K Add +0.2%
UNP Union Pacific Corp. 0.08% 1,338 $316K Reduce -1.3%
HCA HCA Healthcare Inc. 0.08% 914 $316K No change
INTU Intuit Inc. 0.08% 513 $315K No change
IBN Icici Bank Ltd.-Spon ADR 0.08% 9,958 $314K Reduce -2.5%
BKR Baker Hughes Co. 0.08% 7,141 $314K No change
SHM SS SPDR N Ice St Muni ETF 0.08% 6,552 $312K No change
IAU iShares Gold Trust 0.08% 5,250 $310K No change
AMGN Amgen Inc. 0.08% 989 $308K Add +21.2%
VGT Vanguard Info Tech ETF 0.08% 564 $306K No change
CMG Chipotle Mexican Grill Inc. 0.08% 6,057 $304K No change
IXN iShares Global Tech ETF 0.08% 3,993 $302K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,482 $302K No change
FTEC Fidelity MSCI Info Tech Indx 0.08% 1,862 $300K No change
SPIB SS SPDR P Int C Corp. ETF 0.08% 9,010 $299K Add +32.4%
SRE Sempra 0.07% 4,123 $294K Reduce -0.4%
BLK BlackRock Inc. 0.07% 310 $293K Add +0.7%
FENY Fidelity MSCI Energy Index 0.07% 11,394 $291K No change
C Citigroup Inc. 0.07% 4,025 $286K No change
XLE SS Energy Select Sector 0.07% 3,048 $285K No change
LAMR Lamar Advertising Co. Class A 0.07% 2,492 $284K Add +0.1%
WM Waste Management Inc. 0.07% 1,212 $281K No change
ETN Eaton Corp. PLC 0.07% 1,030 $280K Reduce -2.9%
IVLU iShares MSCI International V 0.07% 9,224 $280K No change
GE General Electric filed as GE AEROSPACE 0.07% 1,397 $280K Add +86.8%
NUE Nucor Corp. 0.07% 2,313 $278K Reduce -5.2%
COF Capital One Financial Corp. 0.07% 1,546 $277K Add +3.1%
PM Philip Morris International 0.07% 1,744 $277K Add +11.7%
THC Tenet Healthcare Corp. 0.07% 2,000 $269K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 3,812 $265K No change
AEP American Electric Power 0.06% 2,355 $257K No change
VLUE iShares MSCI USA Value Facto 0.06% 2,399 $256K Reduce -0.4%
QCOM Qualcomm Inc. 0.06% 1,662 $255K Add +16.0%
TXN Texas Instruments Inc. 0.06% 1,420 $255K Add +8.3%
IJR iShares Core S&P Small-Cap E 0.06% 2,410 $252K Reduce -1.9%
HON Honeywell International Inc. 0.06% 1,185 $251K Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.06% 445 $250K Add +0.7%
CI The Cigna Group 0.06% 759 $250K Add +10.5%
BOX Box Inc. Class A 0.06% 8,073 $249K Add +0.1%
GILD Gilead Sciences Inc. 0.06% 2,218 $249K No change
CAH Cardinal Health Inc. 0.06% 1,802 $248K Add +1.8%
AFL Aflac Inc. 0.06% 2,223 $247K No change
XLK SS Technology Select Sector 0.06% 1,184 $244K No change
ORLY O'reilly Automotive Inc. 0.06% 170 $244K No change
SONY Sony Group Corp. - SP ADR 0.06% 9,323 $237K No change
UL Unilever PLC 0.06% 3,972 $237K Add +20.5%
TTE Totalenergies SE -Spon ADR 0.06% 3,639 $235K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 354 $235K Add +7.9%
ABT Abbott Laboratories 0.06% 1,762 $234K Add +5.3%
SPAB SS SPDR P Agg Bond ETF 0.06% 9,076 $232K Reduce -10.7%
SOXX iShares Semiconductor ETF 0.06% 1,231 $232K Add +4.0%
OMC Omnicom Group 0.06% 2,786 $231K Add +1.0%
NEE Nextera Energy Inc. 0.06% 3,256 $231K Add +0.9%
VDE Vanguard Energy ETF 0.06% 1,779 $231K No change
GIS General Mills Inc. 0.06% 3,828 $229K Reduce -1.9%
FDX FedEx Corp. 0.06% 938 $229K Reduce -7.8%
SYK Stryker Corp. 0.06% 595 $221K Reduce -5.0%
EMR Emerson Electric Co. 0.06% 2,017 $221K Add +5.3%
AZO AutoZone Inc. 0.06% 58 $221K Reduce -6.5%
TGT Target Corp. 0.06% 2,109 $220K Add +6.4%
PAYX Paychex Inc. 0.05% 1,406 $217K Add +13.9%
KR Kroger Co. 0.05% 3,198 $216K Add +29.1%
NOC Northrop Grumman Corp. 0.05% 418 $214K No change
CSX CSX Corp. 0.05% 7,248 $213K No change
QUAL iShares MSCI USA Quality Fac 0.05% 1,241 $212K No change
T AT&T Inc. 0.05% 7,456 $211K Add +12.4%
PEG Public Service Enterprise GP 0.05% 2,562 $211K No change
FDIS Fidelity MSCI Cons Discr Ind 0.05% 2,434 $206K No change
AMD Advanced Micro Devices 0.05% 2,000 $205K Add +4.3%
KMB Kimberly-Clark Corp. 0.05% 1,436 $204K Add +18.0%
FNCL Fidelity MSCI Financial Indx 0.05% 2,928 $204K No change
DHR Danaher Corp. 0.05% 975 $200K Add +0.6%
PLD Prologis Inc. 0.05% 1,786 $200K Add +0.6%
FIDU Fidelity MSCI Indust Indx 0.05% 2,886 $198K No change
LOGI Logitech International-Reg 0.05% 2,339 $197K No change
IBIT iShares Bitcoin Trust ETF 0.05% 4,191 $196K No change
ACN Accenture PLC Class A 0.05% 626 $195K Add +1.9%
WFC Wells Fargo & Co. 0.05% 2,694 $193K No change
EPI Wisdomtree India Earnings 0.05% 4,345 $190K No change
BSX Boston Scientific Corp. 0.05% 1,863 $188K Add +2.4%
ED Consolidated Edison Inc. 0.05% 1,688 $187K Add +2.4%
XLC SS Comm Select Sector SPDR 0.05% 1,930 $186K No change
GD General Dynamics Corp. 0.05% 676 $184K Add +3.0%
PCY Invesco Emerging Markets Sov 0.05% 9,101 $184K Reduce -0.7%
XEL Xcel Energy Inc. 0.05% 2,586 $183K Reduce -3.5%
SCCO Southern Copper Corp. 0.05% 1,955 $183K Add +2.3%
MDLZ Mondelez International Inc. Class A 0.05% 2,689 $182K Add +4.1%
PEP Pepsico Inc. 0.05% 1,199 $180K Add +16.9%
IJH iShares Core S&P Midcap ETF 0.04% 3,010 $176K Add +0.3%
FCOM Fidelity MSCI Comm Serv Indx 0.04% 3,110 $175K No change
FMAT Fidelity MSCI Materials Indx 0.04% 3,572 $173K No change
CME Cme Group Inc. 0.04% 640 $170K Add +0.2%
CTVA Corteva Inc. 0.04% 2,698 $170K Reduce -10.3%
EFV iShares MSCI Eafe Value ETF 0.04% 2,879 $170K Reduce -2.5%
SHW The Sherwin-Williams Co. 0.04% 483 $169K Add +10.3%
VEU Vanguard Ftse All-World Ex-U 0.04% 2,775 $168K No change
HLT Hilton Worldwide Holdings Inc. 0.04% 738 $168K No change
BBHY JPMorgan Betabuilders Usd Hi 0.04% 3,601 $166K Reduce -3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,973 $165K Reduce -3.3%
CL Colgate-Palmolive Co. 0.04% 1,730 $162K Add +0.3%
LEN Lennar Corp. Class A 0.04% 1,412 $162K No change
EA Electronic Arts Inc. 0.04% 1,121 $162K Add +7.8%
NTES Netease Inc.-ADR 0.04% 1,572 $162K No change
IWM iShares Russell 2000 ETF 0.04% 807 $161K No change
PANW Palo Alto Networks Inc. 0.04% 942 $161K Add +16.6%
ATO Atmos Energy Corp. 0.04% 1,039 $161K No change
MA Mastercard Inc. Class A 0.04% 292 $160K Add +10.6%
FBTC Fidelity Wise Origin Bitcoin 0.04% 2,219 $160K No change
DELL Dell Technologies -C 0.04% 1,752 $160K Reduce -5.5%
OXY Occidental Petroleum Corp. 0.04% 3,234 $160K Reduce -38.5%
ISRG Intuitive Surgical Inc. 0.04% 321 $159K Reduce -7.0%
JMHI JPMorgan High Yield Municpl 0.04% 3,131 $158K No change
PH Parker Hannifin Corp. 0.04% 260 $158K Add +4.0%
CMCSA Comcast Corp. Class A 0.04% 4,252 $157K Add +21.3%
ARMK Aramark 0.04% 4,535 $157K Reduce -4.6%
BA The Boeing Co. 0.04% 917 $156K No change
IGM iShares Expanded Tech Sector 0.04% 1,722 $156K No change
D Dominion Energy Inc. 0.04% 2,749 $154K Reduce -0.9%
FDN First Trust DJ Internet Ind 0.04% 690 $153K No change
FSTA Fidelity MSCI Cons Stap Indx 0.04% 2,986 $153K No change
FHLC Fidelity MSCI Health Care 0.04% 2,208 $151K No change
MRSH Marsh & McLennan Cos 0.04% 611 $149K Reduce -5.1%
ADP Automatic Data Processing 0.04% 488 $149K No change
EFA iShares MSCI Eafe ETF 0.04% 1,817 $149K No change
DE Deere & Co. 0.04% 316 $148K No change
INFY Infosys Ltd.-SP ADR 0.04% 8,089 $148K Reduce -5.8%
NVS Novartis AG-Sponsored ADR 0.04% 1,307 $146K No change
IHI iShares U.S. Medical Devices 0.04% 2,411 $145K Reduce -22.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 1,680 $145K Add +56.3%
VMC Vulcan Materials Co. 0.04% 610 $142K No change
WAB Wabtec Corp. 0.04% 780 $141K Add +4.8%
FR First Industrial Realty TR 0.04% 2,611 $141K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 2,446 $140K Add +4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 3,356 $140K Add +0.2%
DRI Darden Restaurants Inc. 0.04% 674 $140K No change
SOFI Sofi Technologies Inc. 0.04% 12,026 $140K No change
SYY Sysco Corp. 0.04% 1,860 $140K No change
MT Arcelormittal-NY Registered 0.03% 4,800 $138K No change
EQT Eqt Corp. 0.03% 2,558 $137K No change
KKR KKR & Co. Inc. 0.03% 1,172 $135K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,131 $135K No change
WELL Welltower Inc. 0.03% 883 $135K No change
KHC The Kraft Heinz Co. 0.03% 4,440 $135K No change
APA Apa Corp. 0.03% 6,397 $134K No change
HES Hess Corp. 0.03% 838 $134K Reduce -15.3%
SLG SL Green Realty Corp. 0.03% 2,313 $133K No change
WAT Waters Corp. 0.03% 360 $133K Add +3.5%
PCAR Paccar Inc. 0.03% 1,355 $132K No change
GOVT iShares US Treasury Bond ETF 0.03% 5,702 $131K Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,314 $130K Add +3.9%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,554 $129K No change
CEG Constellation Energy 0.03% 637 $128K Add +9.1%
SPG Simon Property Group Inc. 0.03% 769 $128K Reduce -6.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 128 $126K No change
STZ Constellation Brands Inc. Class A 0.03% 680 $125K Add +11.8%
EWC iShares MSCI Canada ETF 0.03% 3,023 $123K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 1,294 $122K Add +0.2%
MSI Motorola Solutions Inc. 0.03% 275 $120K No change
FITB Fifth Third Bancorp 0.03% 3,051 $120K Reduce -1.3%
ALL Allstate Corp. 0.03% 577 $119K No change
GLDM SPDR Gold Minishares Trust 0.03% 1,913 $118K Reduce -6.4%
FANG Diamondback Energy Inc. 0.03% 740 $118K Reduce -0.8%
MAA Mid-America Apartment Comm 0.03% 700 $117K Add +0.3%
FCX Freeport-McMoran Inc. 0.03% 3,092 $117K Reduce -0.8%
FFLC Fidelity Fndmntl L/C Cor ETF 0.03% 2,677 $116K Add +185.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 4,287 $116K No change
WMG Warner Music Group Corp. Class A 0.03% 3,705 $116K No change
HDV iShares Core High Dividend E 0.03% 948 $115K No change
MCK McKesson Corp. 0.03% 169 $114K Add +21.6%
PSA Public Storage 0.03% 380 $114K Add +3.3%
MUR Murphy Oil Corp. 0.03% 4,000 $114K No change
CNI Canadian Natl Railway Co. 0.03% 1,165 $114K No change
EXC Exelon Corp. 0.03% 2,457 $113K No change
APD Air Products & Chemicals Inc. 0.03% 382 $113K Add +0.3%
ECL Ecolab Inc. 0.03% 444 $113K No change
K Kellanova 0.03% 1,362 $112K No change
DB Deutsche Bank AG-Registered 0.03% 4,703 $112K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 324 $112K No change
MU Micron Technology Inc. 0.03% 1,287 $112K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 1,026 $112K Reduce -2.6%
MMM 3M Co. 0.03% 758 $111K No change
Z Zillow Group Inc. Class C 0.03% 1,617 $111K No change
ADI Analog Devices Inc. 0.03% 549 $111K Reduce -8.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 195 $109K No change
EWA iShares MSCI Australia ETF 0.03% 4,651 $109K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 1,379 $109K No change
GRMN Garmin Ltd. 0.03% 500 $109K No change
HII Huntington Ingalls Industrie 0.03% 525 $107K No change
PKG Packaging Corp. of America 0.03% 536 $106K No change
CB Chubb Ltd. 0.03% 351 $106K Add +9.7%
AA Alcoa Corp. 0.03% 3,452 $105K No change
NSC Norfolk Southern Corp. 0.03% 442 $105K No change
IXC iShares Global Energy ETF 0.03% 2,452 $103K No change
EWJ iShares MSCI Japan ETF 0.03% 1,500 $103K No change
CHTR Charter Communications Inc. Class A 0.03% 276 $102K No change
BKNG Booking Holdings Inc. 0.03% 22 $101K No change
BHP BHP Group Ltd.-Spon ADR 0.03% 2,082 $101K No change
GEV GE Vernova Inc. 0.03% 330 $101K Add +102.5%
SNY Sanofi-ADR 0.03% 1,812 $100K No change
BMY Bristol-Myers Squibb Co. 0.03% 1,646 $100K Reduce -3.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 2,350 $100K No change
RY Royal Bank of Canada 0.02% 882 $99K No change
ADBE Adobe Inc. 0.02% 259 $99K Reduce -11.9%
IWY iShares Russell Top 200 Grow 0.02% 468 $99K Add +74.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 341 $98K No change
DAL Delta Air Lines Inc. 0.02% 2,251 $98K No change
PWB Invesco Large Cap Growth ETF 0.02% 1,012 $97K No change
UPS United Parcel Service Class B 0.02% 883 $97K No change
RS Reliance Inc. 0.02% 331 $96K No change
BN Brookfield Corp. 0.02% 1,804 $94K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 6,108 $94K No change
VNQ Vanguard Real Estate ETF 0.02% 1,030 $93K No change
ENB Enbridge Inc. 0.02% 2,104 $93K No change
SCHI Schwab 5-10 Year Corporate B 0.02% 4,131 $93K Add +3.4%
MDT Medtronic PLC 0.02% 1,025 $92K Add +2.9%
BBY Best Buy Co. Inc. 0.02% 1,243 $91K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 1,655 $91K Reduce -33.6%
BBAG JPMorgan Betabuilders US Agg 0.02% 1,977 $91K Add +33.5%
DBX Dropbox Inc. Class A 0.02% 3,400 $91K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 1,228 $90K Add +8.2%
WDFC WD-40 Co. 0.02% 369 $90K No change
CRM Salesforce Inc. 0.02% 333 $89K Add +88.1%
YUM Yum! Brands Inc. 0.02% 567 $89K No change
BCC Boise Cascade Co. 0.02% 904 $89K No change
FERG Ferguson Enterprises Inc. 0.02% 537 $86K Add +0.4%
DVA Davita Inc. 0.02% 558 $85K No change
CP Canadian Pacific Kansas City 0.02% 1,187 $83K No change
TD Toronto-Dominion Bank 0.02% 1,371 $82K Add +10.3%
IWF iShares Russell 1000 Growth 0.02% 226 $82K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 2,330 $81K Reduce -33.9%
UBS UBS Group AG-Reg 0.02% 2,624 $80K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 1,301 $80K No change
SCHV Schwab US Large-Cap Value 0.02% 3,000 $80K No change
MO Altria Group Inc. 0.02% 1,326 $80K Add +6.3%
RGLD Royal Gold Inc. 0.02% 486 $79K No change
AON Aon PLC Class A 0.02% 199 $79K No change
LULU Lululemon Athletica Inc. 0.02% 279 $79K Add +10.3%
AEM Agnico Eagle Mines Ltd. 0.02% 715 $78K No change
O Realty Income Corp. 0.02% 1,329 $77K No change
PINS Pinterest Inc. Class A 0.02% 2,478 $77K No change
CMI Cummins Inc. 0.02% 242 $76K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 940 $76K Add +141.0%
CBRE CBRE Group Inc. Class A 0.02% 578 $76K No change
AMLP Alerian MLP ETF 0.02% 1,441 $75K No change
FMX Fomento Economico Mex-SP ADR 0.02% 758 $74K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 152 $74K No change
TSN Tyson Foods Inc. Class A 0.02% 1,143 $73K No change
GEHC GE Healthcare Technology 0.02% 895 $72K Add +25.9%
SECT Main Sector Rotation ETF 0.02% 1,388 $71K New
ALB Albemarle Corp. 0.02% 983 $71K No change
IYG iShares U.S. Financial Servi 0.02% 900 $71K No change
DOW Dow Inc. 0.02% 2,021 $71K Reduce -7.5%
EEM iShares MSCI Emerging Market 0.02% 1,608 $70K No change
MOH Molina Healthcare Inc. 0.02% 213 $70K Add +8.7%
PPG PPG Industries Inc. 0.02% 636 $70K No change
DD Dupont DE Nemours Inc. 0.02% 917 $68K No change
SPGI S&P Global Inc. 0.02% 134 $68K Reduce -7.6%
ROST Ross Stores Inc. 0.02% 526 $67K No change
BXP BXP Inc. 0.02% 1,000 $67K No change
DVY iShares Select Dividend ETF 0.02% 500 $67K No change
QSR Restaurant Brands Intern 0.02% 1,000 $67K No change
WYNN WYNN Resorts Ltd. 0.02% 794 $66K No change
NKE Nike Inc. Class B 0.02% 1,035 $66K Add +0.3%
PNC PNC Financial Services Group 0.02% 373 $66K Reduce -2.9%
BX Blackstone Inc. 0.02% 469 $66K No change
AWK American Water Works Co. Inc. 0.02% 441 $65K Add +10.3%
TT Trane Technologies PLC 0.02% 192 $65K No change
LHX L3HARRIS Technologies Inc. 0.02% 309 $65K Reduce -5.2%
CAG Conagra Brands Inc. 0.02% 2,383 $64K No change
WMB Williams Cos Inc. 0.02% 1,060 $63K Add +23.5%
A Agilent Technologies Inc. 0.02% 541 $63K Add +2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 958 $63K No change
FSCO FS Credit Opportunities Corp. 0.02% 8,859 $62K No change
WSM Williams-Sonoma Inc. 0.02% 395 $62K Add +6.8%
TTWO Take-Two Interactive Softwre 0.02% 300 $62K No change
GSK GSK PLC-Spon ADR 0.02% 1,565 $61K Reduce -13.1%
CHD Church & Dwight Co. Inc. 0.02% 550 $61K No change
CDP Copt Defense Properties 0.01% 2,200 $60K No change
ARCC Ares Capital Corp. 0.01% 2,704 $60K Add +137.6%
IVE iShares S&P 500 Value ETF 0.01% 313 $60K Reduce -30.0%
WY Weyerhaeuser Co. 0.01% 2,031 $59K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 3,827 $59K No change
BG Bunge Global SA 0.01% 766 $59K No change
CACI Caci International Inc. Class A 0.01% 159 $58K Reduce -20.5%
E Eni SPA-Sponsored ADR 0.01% 1,871 $58K No change
SHOP Shopify Inc. Class A 0.01% 601 $57K Add +2.6%
IWD iShares Russell 1000 Value E 0.01% 304 $57K No change
HST Host Hotels & Resorts Inc. 0.01% 4,002 $57K No change
ET Energy Transfer LP 0.01% 3,050 $57K No change
UAL United Airlines Holdings Inc. 0.01% 819 $57K No change
ZTS Zoetis Inc. 0.01% 343 $56K Add +14.7%
DOV Dover Corp. 0.01% 319 $56K No change
CGMU Cap Group Municipal Income 0.01% 2,082 $56K No change
ULTA Ulta Beauty Inc. 0.01% 152 $56K No change
DGRO iShares Core Dividend Growth 0.01% 896 $55K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 3,143 $55K No change
LRCX Lam Research Corp. 0.01% 749 $54K Add +20.8%
EIX Edison International 0.01% 918 $54K No change
USB US Bancorp 0.01% 1,279 $54K Add +10.1%
TRGP Targa Resources Corp. 0.01% 269 $54K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 1,062 $54K Add +52.4%
RMD Resmed Inc. 0.01% 238 $53K No change
UGA United States Gas Fund LP 0.01% 814 $52K No change
DIVB iShares Core Dividend ETF 0.01% 1,066 $52K Add +171.9%
PFE Pfizer Inc. 0.01% 2,029 $51K No change
HSY The Hershey Co. 0.01% 300 $51K No change
IBKR Interactive Brokers Gro Class A 0.01% 306 $51K Add +9.3%
KNX Knight-Swift Transportation 0.01% 1,160 $50K No change
XYZ Block Inc. 0.01% 925 $50K Reduce -5.8%
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,075 $50K Add +9.3%
WBD Warner Bros Discovery Inc. 0.01% 4,578 $49K No change
VVV Valvoline Inc. 0.01% 1,411 $49K No change
CCOI Cogent Communications Holdin 0.01% 798 $49K No change
BDX Becton Dickinson and Co. 0.01% 207 $47K No change
NTR Nutrien Ltd. 0.01% 952 $47K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 375 $47K No change
KRE SS SPDR S&P Regional Bank 0.01% 820 $47K No change
REET iShares Global REIT ETF 0.01% 1,921 $47K No change
AGCO Agco Corp. 0.01% 500 $46K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 1,684 $46K No change
AMAT Applied Materials Inc. 0.01% 316 $46K Reduce -5.7%
GM General Motors Co. 0.01% 966 $45K No change
VNT Vontier Corp. 0.01% 1,378 $45K No change
HOLX Hologic Inc. 0.01% 726 $45K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 508 $45K New
VGSH Vanguard Short-Term Treasury 0.01% 758 $44K No change
OUSM Alps Oshares US Small-Cap Qu 0.01% 1,050 $44K Add +74.7%
PPL PPL Corp. 0.01% 1,216 $44K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 370 $44K No change
FOXA Fox Corp. Class A 0.01% 767 $43K No change
PRU Prudential Financial Inc. 0.01% 384 $43K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 333 $43K Add +0.3%
OVV Ovintiv Inc. 0.01% 1,000 $43K No change
VPU Vanguard Utilities ETF 0.01% 248 $42K No change
NXPI NXP Semiconductors NV 0.01% 222 $42K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 2,000 $41K No change
VFH Vanguard Financials ETF 0.01% 345 $41K No change
EWT iShares MSCI Taiwan ETF 0.01% 863 $41K Reduce -13.9%
FLOT iShares Floating Rate Bond E 0.01% 800 $41K Reduce -29.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 493 $41K No change
EBAY eBay Inc. 0.01% 598 $41K Add +36.5%
XLV SS Health Care Select Sector 0.01% 277 $40K No change
ITW Illinois Tool Works 0.01% 161 $40K Reduce -24.8%
BLOK Amplify Blockchain Tech ETF 0.01% 1,071 $40K No change
CINF Cincinnati Financial Corp. 0.01% 267 $39K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 1,277 $39K No change
MTN Vail Resorts Inc. 0.01% 244 $39K No change
MELI MercadoLibre Inc. 0.01% 20 $39K No change
SE Sea Ltd.-ADR 0.01% 298 $39K No change
REGN Regeneron Pharmaceuticals 0.01% 60 $38K No change
VOX Vanguard Communication Servi 0.01% 255 $38K No change
MHK Mohawk Industries Inc. 0.01% 331 $38K No change
SDY SS SPDR S&P Dividend ETF 0.01% 278 $38K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 101 $37K No change
AVB Avalonbay Communities Inc. 0.01% 174 $37K Add +5.5%
PLTR Palantir Technologies Inc. Class A 0.01% 436 $37K Add +18.5%
VDC Vanguard Consumer Staple ETF 0.01% 165 $36K No change
SU Suncor Energy Inc. 0.01% 931 $36K No change
VIS Vanguard Industrials ETF 0.01% 144 $36K No change
RBLX Roblox Corp. Class A 0.01% 606 $35K No change
VCR Vanguard Consumer Discre ETF 0.01% 107 $35K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,471 $35K No change
GLW Corning Inc. 0.01% 747 $34K No change
SCHR Schwab Intermediate-Term US 0.01% 1,373 $34K Add +8481.3%
XLF SS Financial Select Sector 0.01% 685 $34K Add +12.5%
VAW Vanguard Materials ETF 0.01% 177 $33K No change
FTV Fortive Corp. 0.01% 448 $33K No change
VHT Vanguard Health Care ETF 0.01% 122 $32K No change
PGR Progressive Corp. 0.01% 114 $32K Add +1.8%
VT Vanguard Tot World STK ETF 0.01% 278 $32K Reduce -2.1%
IPG Interpublic Group of Cos Inc. 0.01% 1,183 $32K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 2,104 $31K No change
VXUS Vanguard Total Intl Stock 0.01% 500 $31K No change
IYM iShares U.S. Basic Materials 0.01% 230 $31K No change
WCN Waste Connections Inc. 0.01% 150 $29K No change
FDS Factset Research Systems Inc. 0.01% 64 $29K No change
EPD Enterprise Products Partners 0.01% 836 $29K No change
LYB Lyondellbasell Indu Class A 0.01% 405 $29K No change
NEU Newmarket Corp. 0.01% 50 $28K No change
IMCG iShares Morningstar Mid-Cap 0.01% 395 $28K Reduce -12.6%
JAVA JPMorgan Active Value ETF 0.01% 440 $28K Reduce -23.5%
TFC Truist Financial Corp. 0.01% 668 $27K Add +24.2%
WEC WEC Energy Group Inc. 0.01% 252 $27K Add +9.6%
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,908 $27K No change
BOND PIMCO Active Bond Exchange-T 0.01% 295 $27K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 744 $27K Reduce -39.0%
FWONA Liberty Media Corp. Class A 0.01% 330 $27K No change
ORA Ormat Technologies Inc. 0.01% 376 $27K No change
TEL Te Connectivity PLC 0.01% 186 $26K Add +0.5%
CVS CVS Health Corp. 0.01% 382 $26K Add +29.9%
MRVL Marvell Technology Inc. 0.01% 414 $25K Add +31.0%
GFI Gold Fields Ltd.-Spons ADR 0.01% 1,146 $25K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 243 $25K No change
BTI British American Tob-SP ADR 0.01% 602 $25K Add +87.0%
VALE Vale SA-SP ADR 0.01% 2,483 $25K No change
IR Ingersoll-Rand Inc. 0.01% 309 $25K No change
GSEW Goldman Sachs Eql WGHT Large 0.01% 320 $24K No change
DLTR Dollar Tree Inc. 0.01% 324 $24K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 140 $24K No change
VTWO Vanguard Russell 2000 ETF 0.01% 299 $24K No change
VST Vistra Corp. 0.01% 203 $24K No change
BCS Barclays PLC-Spons ADR 0.01% 1,534 $24K No change
BLDR Builders Firstsource Inc. 0.01% 188 $23K No change
CGW Invesco S&P Global Water Ind 0.01% 411 $23K No change
CNP Centerpoint Energy Inc. 0.01% 630 $23K No change
DHI D.R. Horton Inc. 0.01% 177 $23K Reduce -35.2%
CCI Crown Castle Inc. 0.01% 215 $22K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 242 $22K No change
HAL Halliburton Co. 0.01% 872 $22K No change
IEV iShares Europe ETF 0.01% 377 $22K Add +8.0%
SCHZ Schwab US Aggregate Bond ETF 0.01% 934 $22K No change
ZM Zoom Communications Inc. 0.01% 290 $21K No change
IGV iShares Expanded Tech-Softwa 0.01% 240 $21K Reduce -25.0%
IEI iShares 3-7 Year Treasury Bo 0.01% 176 $21K Add +15.0%
CARR Carrier Global Corp. 0.01% 327 $21K No change
IBB iShares Biotechnology ETF 0.01% 162 $21K No change
LGLV SPDR US LC Low Vol Idx 0.01% 118 $21K No change
AMT American Tower Corp. 0.01% 93 $20K Add +0.0%
PYPL PayPal Holdings Inc. 0.01% 310 $20K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 320 $20K Add +128.6%
VLTO Veralto Corp. 0.01% 203 $20K Reduce -6.0%
ORI Old Republic Intl Corp. 0.00% 500 $20K No change
LVHI Franklin International Low V 0.00% 603 $20K New
LW Lamb Weston Holdings Inc. 0.00% 364 $19K Reduce -35.1%
WSO Watsco Inc. 0.00% 38 $19K Add +8.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 388 $19K No change
DGX Quest Diagnostics Inc. 0.00% 112 $19K Add +40.0%
MRP Millrose Properties 0.00% 704 $19K Reduce -0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 260 $19K No change
URA Global X Uranium ETF 0.00% 811 $19K No change
LII Lennox International Inc. 0.00% 33 $19K No change
MNST Monster Beverage Corp. 0.00% 312 $18K No change
DEO Diageo PLC-Sponsored ADR 0.00% 172 $18K Add +1.8%
CC The Chemours Co. 0.00% 1,330 $18K No change
HIMU iShares High Yild Muni A ETF 0.00% 363 $18K New
INTC Intel Corp. 0.00% 788 $18K No change
RLJ RLJ Lodging Trust 0.00% 2,250 $18K No change
VSTS Vestis Corp. 0.00% 1,775 $18K No change
MFC Manulife Financial Corp. 0.00% 564 $18K No change
DKNG Draftkings Inc. Class A 0.00% 528 $18K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 158 $17K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 2,777 $17K No change
MSEX Middlesex Water Co. 0.00% 265 $17K New
OUSA Alps Oshares US Quality Divi 0.00% 318 $17K No change
CTSH Cognizant Tech Solutions-A 0.00% 221 $17K No change
MKL Markel Group Inc. 0.00% 9 $17K No change
ADM Archer-Daniels-Midland Co. 0.00% 350 $17K Reduce -10.3%
SMH Vaneck Semiconductor ETF 0.00% 79 $17K New
SOUN Soundhound AI Inc. Class A 0.00% 2,044 $17K No change
IWB iShares Russell 1000 ETF 0.00% 54 $17K Reduce -48.6%
SCHG Schwab US Large-Cap Growth 0.00% 657 $16K No change
HPQ HP Inc. 0.00% 581 $16K No change
UBER Uber Technologies Inc. 0.00% 220 $16K Reduce -38.4%
ROK Rockwell Automation Inc. 0.00% 62 $16K No change
BTT BlackRock 2030 Muni TRGT TRM 0.00% 750 $16K No change
ICE Intercontinental Exchange Inc. 0.00% 92 $16K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,158 $16K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 397 $16K No change
WULF Terawulf Inc. 0.00% 5,667 $15K No change
TKR Timken Co. 0.00% 210 $15K No change
STLA Stellantis NV 0.00% 1,338 $15K No change
MCHP Microchip Technology Inc. 0.00% 306 $15K No change
BAM Brookfield Asset Mgmt-A 0.00% 305 $15K No change
EQIX Equinix Inc. 0.00% 18 $15K No change
NVR NVR Inc. 0.00% 2 $14K No change
AAL American Airlines Group Inc. 0.00% 1,369 $14K No change
IVZ Invesco Ltd. 0.00% 950 $14K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 238 $14K Add +1.3%
EHC Encompass Health Corp. 0.00% 140 $14K No change
ROP Roper Technologies Inc. 0.00% 24 $14K No change
ALSN Allison Transmission Holding 0.00% 146 $14K No change
UPST Upstart Holdings Inc. 0.00% 300 $14K No change
JCI Johnson Controls Internation 0.00% 172 $14K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,431 $13K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 38 $13K No change
IYW iShares Ustechnology ETF 0.00% 95 $13K Reduce -25.8%
HUM Humana Inc. 0.00% 50 $13K No change
TRV The Travelers Cos Inc. 0.00% 50 $13K No change
PHIN Phinia Inc. 0.00% 310 $13K No change
TECK Teck Resources Ltd.-CLS B 0.00% 361 $13K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 163 $13K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 219 $13K No change
COIN Coinbase Global Inc. Class A 0.00% 74 $13K No change
ICSH iShares Ultra Short Duration 0.00% 251 $13K No change
NWS News Corp. Class B 0.00% 418 $13K No change
BROS Dutch Bros Inc. Class A 0.00% 202 $12K No change
APH Amphenol Corp. Class A 0.00% 190 $12K No change
WTV Wisdomtree U.S. Value Fund 0.00% 150 $12K New
PAAS Pan American Silver Corp. 0.00% 475 $12K No change
COR Cencora Inc. 0.00% 44 $12K Add +57.1%
MTUM iShares MSCI USA Momentum Fa 0.00% 60 $12K No change
MCO Moody's Corp. 0.00% 26 $12K No change
DPZ Domino's Pizza Inc. 0.00% 26 $12K Reduce -21.2%
SLGN Silgan Holdings Inc. 0.00% 232 $12K No change
HPE Hewlett Packard Enterprise 0.00% 767 $12K No change
MTDR Matador Resources Co. 0.00% 223 $11K No change
J Jacobs Solutions Inc. 0.00% 94 $11K No change
SMG Scotts Miracle-Gro Co. 0.00% 206 $11K No change
HLN Haleon PLC-ADR 0.00% 1,095 $11K No change
MET Metlife Inc. 0.00% 140 $11K No change
FAST Fastenal Co. 0.00% 143 $11K Add +37.5%
OTIS Otis Worldwide Corp. 0.00% 107 $11K Add +1.9%
ITA iShares U.S. Aerospace & Def 0.00% 72 $11K No change
BALL Ball Corp. 0.00% 211 $11K Reduce -40.6%
ELV Elevance Health Inc. 0.00% 25 $11K No change
SOLV Solventum Corp. 0.00% 143 $11K No change
DOC Healthpeak Properties Inc. 0.00% 537 $11K Add +53.4%
KDP Keurig Dr Pepper Inc. 0.00% 313 $11K New
X United States Steel Corp. 0.00% 251 $11K No change
CE Celanese Corp. 0.00% 185 $11K Reduce -15.5%
AGI Alamos Gold Inc. Class A 0.00% 390 $10K No change
ABEV Ambev SA-ADR 0.00% 4,442 $10K No change
OGS One Gas Inc. 0.00% 135 $10K No change
KIE SS SPDR S&P Insurance ETF 0.00% 167 $10K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 86 $10K No change
ACGL Arch Capital Group Ltd. 0.00% 103 $10K No change
AVT Avnet Inc. 0.00% 200 $10K No change
CDW CDW Corp. 0.00% 60 $10K No change
FPX First Trust US Equity Opport 0.00% 86 $10K No change
KBWP Invesco KBW Property & Casua 0.00% 77 $10K New
CNC Centene Corp. 0.00% 158 $10K Add +102.6%
CADE Cadence Bank 0.00% 313 $10K No change
ADC Agree Realty Corp. 0.00% 123 $9K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 75 $9K New
AU Anglogold Ashanti PLC 0.00% 254 $9K No change
MCHI iShares MSCI China ETF 0.00% 173 $9K No change
IEF iShares 7-10 Year Treasury B 0.00% 98 $9K Add +6.5%
NXST Nexstar Media Group Inc. 0.00% 52 $9K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.00% 495 $9K No change
ONB Old National Bancorp 0.00% 436 $9K No change
VRT Vertiv Holdings Co. Class A 0.00% 127 $9K No change
SIZE iShares MSCI USA Size Factor 0.00% 63 $9K No change
STX Seagate Technology Holdings 0.00% 107 $9K No change
TLT iShares 20+ Year Treasury BD 0.00% 99 $9K No change
FALN iShares Fallen Angels ETF 0.00% 336 $9K No change
BRKR Bruker Corp. 0.00% 215 $9K No change
NGG National Grid PLC-SP ADR 0.00% 136 $9K No change
SNOW Snowflake Inc. 0.00% 61 $9K No change
PWR Quanta Services Inc. 0.00% 35 $9K No change
GMS GMS Inc. 0.00% 120 $9K New
FLEX Flex Ltd. 0.00% 263 $9K No change
FE Firstenergy Corp. 0.00% 214 $9K No change
OLN Olin Corp. 0.00% 354 $9K No change
PATH Uipath Inc. Class A 0.00% 819 $8K No change
YUMC Yum China Holdings Inc. 0.00% 162 $8K No change
PDCO Patterson Cos Inc. 0.00% 265 $8K No change
FXU First Trust Utilities Alphad 0.00% 200 $8K New
IVW iShares S&P 500 Growth ETF 0.00% 88 $8K Reduce -48.5%
STLD Steel Dynamics Inc. 0.00% 65 $8K No change
BRBR Bellring Brands Inc. 0.00% 109 $8K No change
RWO State Street SPDR Dow Jones 0.00% 185 $8K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 142 $8K No change
GNTX Gentex Corp. 0.00% 329 $8K No change
NRG NRG Energy Inc. 0.00% 79 $8K No change
DFS Discover Financial Services 0.00% 44 $8K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 42 $8K Add +2.4%
MCI Barings Corporate Investors 0.00% 320 $8K New
GXO Gxo Logistics Inc. 0.00% 189 $7K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 26 $7K No change
CTRE Caretrust REIT Inc. 0.00% 257 $7K No change
DLR Digital Realty Trust Inc. 0.00% 51 $7K No change
MTCH Match Group Inc. 0.00% 233 $7K No change
ZION Zions Bancorp NA 0.00% 144 $7K No change
CMS CMS Energy Corp. 0.00% 92 $7K No change
HAS Hasbro Inc. 0.00% 111 $7K No change
WPC WP Carey Inc. 0.00% 108 $7K No change
KLG WK Kellogg Co. 0.00% 339 $7K No change
FIS Fidelity National Info Serv 0.00% 86 $6K Reduce -37.2%
GAP The Gap Inc. 0.00% 303 $6K No change
UEC Uranium Energy Corp. 0.00% 1,250 $6K No change
FBP First Bancorp Puerto Rico 0.00% 309 $6K No change
JOBY Joby Aviation Inc. 0.00% 972 $6K No change
FISV Fiserv Inc. 0.00% 26 $6K No change
PPA Invesco Aerospace & Defense 0.00% 49 $6K No change
FHI Federated Hermes Inc. 0.00% 139 $6K No change
NBIS Nebius Group NV 0.00% 268 $6K Add +26700.0%
ROKU Roku Inc. 0.00% 80 $6K No change
PICB Invesco International Corpor 0.00% 253 $6K Reduce -69.5%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 106 $6K No change
HL Hecla Mining Co. 0.00% 991 $6K No change
B Barrick Gold Corp. 0.00% 278 $5K No change
KAI Kadant Inc. 0.00% 16 $5K New
ABNB Airbnb Inc. Class A 0.00% 45 $5K No change
PAGP Plains GP Holdings LP 0.00% 247 $5K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 247 $5K No change
STN Stantec Inc. 0.00% 63 $5K No change
BLV Vanguard Long-Term Bond ETF 0.00% 74 $5K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 93 $5K No change
BWXT BWX Technologies Inc. 0.00% 50 $5K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 192 $5K No change
AVY Avery Dennison Corp. 0.00% 27 $5K No change
BIIB Biogen Inc. 0.00% 35 $5K No change
USFD US Foods Holding Corp. 0.00% 73 $5K New
PARAA Paramount Global Class B 0.00% 396 $5K No change
SGML Sigma Lithium Corp. 0.00% 454 $5K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 95 $5K Reduce -57.2%
CX Cemex Sab-Spons ADR Part Cer 0.00% 816 $5K No change
BND Vanguard Total Bond Market 0.00% 60 $4K No change
AMX America Movil Sab DE CV 0.00% 302 $4K No change
HBAN Huntington Bancshares Inc. 0.00% 285 $4K New
JD Jd.com Inc.-ADR 0.00% 104 $4K No change
ACM Aecom 0.00% 46 $4K New
XYL Xylem Inc. 0.00% 35 $4K No change
PAYC Paycom Software Inc. 0.00% 19 $4K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 53 $4K No change
CTAS Cintas Corp. 0.00% 20 $4K No change
CSL Carlisle Cos Inc. 0.00% 12 $4K New
ING ING Groep N.V.-Sponsored ADR 0.00% 207 $4K No change
PR Permian Resources Corp. Class A 0.00% 291 $4K No change
AVAV Aerovironment Inc. 0.00% 33 $4K No change
GPC Genuine Parts Co. 0.00% 33 $4K No change
HWM Howmet Aerospace Inc. 0.00% 30 $4K No change
DVN Devon Energy Corp. 0.00% 100 $4K No change
ANET Arista Networks Inc. 0.00% 48 $4K No change
NEM Newmont Corp. 0.00% 75 $4K No change
WTFC Wintrust Financial Corp. 0.00% 31 $3K No change
M Macy's Inc. 0.00% 271 $3K No change
ENS Enersys 0.00% 36 $3K No change
LPLA LPL Financial Holdings Inc. 0.00% 10 $3K No change
IP International Paper Co. 0.00% 61 $3K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 275 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 284 $3K No change
CLS Celestica Inc. 0.00% 40 $3K New
STT State Street Corp. 0.00% 35 $3K No change
LEA Lear Corp. 0.00% 35 $3K No change
MARA Mara Holdings Inc. 0.00% 260 $3K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 36 $3K New
IFRA iShares US Infrastructure 0.00% 65 $3K No change
ADSK Autodesk Inc. 0.00% 11 $3K No change
ILMN Illumina Inc. 0.00% 36 $3K New
TIP iShares Tips Bond ETF 0.00% 25 $3K Reduce -49.0%
CNH CNH Industrial NV 0.00% 222 $3K New
KLAC KLA Corp. 0.00% 4 $3K No change
HUT Hut 8 Corp. 0.00% 229 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 193 $3K No change
CHRD Chord Energy Corp. 0.00% 23 $3K Add +4.5%
CLF Cleveland-Cliffs Inc. 0.00% 290 $2K No change
HUBS HubSpot Inc. 0.00% 4 $2K No change
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
CFG Citizens Financial Group 0.00% 53 $2K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 30 $2K Add +25.0%
MUNI PIMCO Intermediate Municipal 0.00% 40 $2K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 25 $2K No change
BBDC Barings BDC Inc. 0.00% 210 $2K New
CCL Carnival Corp. 0.00% 100 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 4 $2K No change
CGMS Cap Group US Multi-Sect Bond 0.00% 71 $2K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 37 $2K New
AME Ametek Inc. 0.00% 11 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 16 $2K No change
OHI Omega Healthcare Investors 0.00% 47 $2K New
IQV Iqvia Holdings Inc. 0.00% 10 $2K New
TEX Terex Corp. 0.00% 47 $2K No change
AMTM Amentum Holdings Inc. 0.00% 94 $2K No change
OEF iShares S&P 100 ETF 0.00% 6 $2K No change
IIPR Innovative Industrial Proper 0.00% 30 $2K No change
NXRT Nexpoint Residential 0.00% 41 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 17 $2K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 36 $2K No change
MPT Medical Properties Trust Inc. 0.00% 250 $2K No change
BR Broadridge Financial Solutio 0.00% 6 $1K No change
AMP Ameriprise Financial Inc. 0.00% 3 $1K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 200 $1K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 26 $1K Reduce -54.4%
IWN iShares Russell 2000 Value E 0.00% 9 $1K No change
FNF Fidelity National Financial 0.00% 20 $1K No change
ON On Semiconductor 0.00% 30 $1K No change
DOX Amdocs Ltd. 0.00% 13 $1K No change
USHY iShares Broad Usd High Yield 0.00% 31 $1K No change
XIFR XPLR Infrastructure LP 0.00% 117 $1K No change
SPHD Invesco S&P 500 High Dividen 0.00% 19 $954 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 14 $941 No change
INDI Indie Semiconductor Inc. Class A 0.00% 350 $712 New
BHF Brighthouse Financial Inc. 0.00% 12 $696 No change
RELX Relx PLC - Spon ADR 0.00% 13 $655 No change
ITT Itt Inc. 0.00% 5 $646 No change
BMBL Bumble Inc. Class A 0.00% 139 $603 No change
WDS Woodside Energy Group-ADR 0.00% 36 $522 No change
ETR Entergy Corp. 0.00% 6 $513 New
PLL Piedmont Lithium Inc. 0.00% 78 $491 No change
INSW International Seaways Inc. 0.00% 14 $465 No change
MLI Mueller Industries Inc. 0.00% 6 $457 No change
SPLV Invesco S&P 500 Low Volatili 0.00% 6 $448 Reduce -80.0%
CRH CRH PLC 0.00% 5 $440 New
FRI First Trust S&P REIT Index F 0.00% 15 $413 No change
APO Apollo Global Management Inc. 0.00% 3 $411 New
PAC Grupo Aeroportuario Pac-ADR 0.00% 2 $371 No change
BATRK Atlanta Braves Holdings in-C 0.00% 9 $360 No change
IDA Idacorp Inc. 0.00% 3 $349 New
NATL NCR Atleos Corp. 0.00% 12 $317 No change
SKT Tanger Inc. 0.00% 9 $304 No change
TE T1 Energy Inc. 0.00% 240 $302 No change
VYX NCR Voyix Corp. 0.00% 25 $244 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $226 New
AIT Applied Industrial Tech Inc. 0.00% 1 $225 No change
IXG iShares Global Financials Et 0.00% 2 $206 Reduce -80.0%
NSSC Napco Security Technologies 0.00% 7 $161 No change
DY Dycom Industries Inc. 0.00% 1 $152 No change
WTRG Essential Utilities Inc. 0.00% 3 $119 New
COMT iShares Gsci Commodity Dynam 0.00% 4 $106 Reduce -90.7%
REZI Resideo Technologies Inc. 0.00% 5 $89 No change
ASIX Advansix Inc. 0.00% 1 $23 No change

Portfolio Sells Q4 2024 → Q1 2025

VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 10.38% −1.20
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -11.6% 1.48% −0.25
SCHX Schwab US Large-Cap ETF Reduce -1.1% 1.66% −0.17
MSFT Microsoft Corp. Reduce -1.8% 0.71% −0.13
GOOG Alphabet Inc. Class C Reduce -2.2% 0.44% −0.13
AVGO Broadcom Inc. Reduce -0.6% 0.25% −0.11
SCHB Schwab US Broad Market ETF Reduce -0.1% 1.06% −0.10
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -6.8% 0.60% −0.06
ITOT iShares Core S&P Total U.S. Reduce -3.3% 0.43% −0.06
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -1.1% 1.31% −0.05
SPSB SS SPDR P St C Corp. ETF Reduce -1.1% 0.96% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -0.7% 0.29% −0.03
OXY Occidental Petroleum Corp. Reduce -38.5% 0.04% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.3% 0.71% −0.03
HD Home Depot Inc. Reduce -4.3% 0.15% −0.02
ETN Eaton Corp. PLC Reduce -2.9% 0.07% −0.02
SRE Sempra Reduce -0.4% 0.07% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -0.9% 0.63% −0.02
FDX FedEx Corp. Reduce -7.8% 0.06% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -3.8% 0.35% −0.02
VCLT Vanguard Long-Term Corp. Bond Reduce -5.2% 0.22% −0.02
DELL Dell Technologies -C Reduce -5.5% 0.04% −0.02
META Meta Platforms Inc. Class A Reduce -3.7% 0.16% −0.01
LEMB iShares JP Morgan Em Local C Reduce -13.8% 0.09% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -33.6% 0.02% −0.01
AXP American Express Co. Reduce -1.2% 0.08% −0.01
TM Toyota Motor Corp. -Spon ADR Reduce -1.1% 0.08% −0.01
SPEM State Street SP PTF Em ETF Reduce -3.3% 0.27% −0.01
INFY Infosys Ltd.-SP ADR Reduce -5.8% 0.04% −0.01
IHI iShares U.S. Medical Devices Reduce -22.0% 0.04% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.9% 0.06% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -1.5% 0.23% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -33.9% 0.02% −0.01
ADBE Adobe Inc. Reduce -11.9% 0.02% −0.01
XYZ Block Inc. Reduce -5.8% 0.01% −0.01
HON Honeywell International Inc. Reduce -2.5% 0.06% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -10.7% 0.06% −0.01
IYE iShares U.S. Energy ETF Reduce -12.3% 0.08% −0.01
GIS General Mills Inc. Reduce -1.9% 0.06% −0.01
IVE iShares S&P 500 Value ETF Reduce -30.0% 0.01% −0.01
ISRG Intuitive Surgical Inc. Reduce -7.0% 0.04% −0.01
ARMK Aramark Reduce -4.6% 0.04% −0.01
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.01
CACI Caci International Inc. Class A Reduce -20.5% 0.01% −0.01
LLY Eli Lilly & Co. Reduce -7.2% 0.13% −0.01
ADI Analog Devices Inc. Reduce -8.0% 0.03% −0.01
DOW Dow Inc. Reduce -7.5% 0.02% −0.01
LW Lamb Weston Holdings Inc. Reduce -35.1% 0.00% −0.00
SPG Simon Property Group Inc. Reduce -6.6% 0.03% −0.00
IYK iShares US Consumer Staples Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

VCIT Vanguard Int-Term Corporate Add +13.1% 6.47% +0.65
SCHF Schwab Intl Equity ETF Add +13.2% 3.88% +0.56
BIV Vanguard Intermediate-Term B Add +6.2% 7.73% +0.37
JMST JPM Ultra-Short Muni Income Add +18.2% 2.65% +0.33
JPST JPMorgan Ultra-Short Income Add +5.0% 8.36% +0.15
SPDW Ste STR SPDR PT DW Eu ETF Add +3.0% 2.12% +0.12
SCHO Schwab Short-Term US Treas Add +9.4% 1.88% +0.12
SPTM SS SPDR P S&P 1500 Comp ETF Add +9.8% 11.69% +0.11
XOM Exxon Mobil Corp. Add +17.2% 0.40% +0.08
IEMG iShares Core MSCI Emerging Add +8.5% 0.95% +0.07
DIVO Amplify CWP Enhan Divid ETF Add +81.6% 0.15% +0.07
VYM Vanguard High DVD Yield ETF Add +7.5% 1.26% +0.06
JMUB JPMorgan Municipal ETF Add +18.6% 0.47% +0.06
SHYG iShares 0-5 YR HY Corp. Bond Add +21.6% 0.32% +0.05
PSK SS SPDR Ice Pref Sec ETF Add +15.8% 0.50% +0.04
GE General Electric Add +86.8% 0.07% +0.04
ABBV Abbvie Inc. Add +8.8% 0.18% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +5.2% 0.37% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.25% +0.03
MBB iShares MBS ETF Add +16.0% 0.22% +0.03
TMO Thermo Fisher Scientific Inc. Add +42.4% 0.12% +0.03
CMBS iShares CMBS ETF Add +16.9% 0.21% +0.03
TMUS T-Mobile US Inc. Add +9.3% 0.12% +0.03
KO The Coca-Cola Co. Add +12.2% 0.12% +0.02
AMGN Amgen Inc. Add +21.2% 0.08% +0.02
SLV iShares Silver Trust Add +1.0% 0.16% +0.02
PM Philip Morris International Add +11.7% 0.07% +0.02
SBUX Starbucks Corp. Add +27.8% 0.08% +0.02
EMB iShares JP Morgan Usd Emergi Add +12.1% 0.22% +0.02
FFLC Fidelity Fndmntl L/C Cor ETF Add +185.7% 0.03% +0.02
SECT Main Sector Rotation ETF New 0.02% +0.02
JNJ Johnson & Johnson Add +5.2% 0.12% +0.02
SPIB SS SPDR P Int C Corp. ETF Add +32.4% 0.08% +0.02
IBM Intl Business Machines Corp. Add +4.9% 0.13% +0.02
KR Kroger Co. Add +29.1% 0.05% +0.01
T AT&T Inc. Add +12.4% 0.05% +0.01
PG The Procter & Gamble Co. Add +11.9% 0.15% +0.01
VZ Verizon Communications Inc. Add +8.6% 0.08% +0.01
CI The Cigna Group Add +10.5% 0.06% +0.01
V Visa Inc. Class A Add +2.2% 0.14% +0.01
GEV GE Vernova Inc. Add +102.5% 0.03% +0.01
MOAT Vaneck Morningstar Wide Moat New 0.01% +0.01
REGL Prshrs S&P Mid 400 DVD Arist Add +141.0% 0.02% +0.01
UL Unilever PLC Add +20.5% 0.06% +0.01
KMB Kimberly-Clark Corp. Add +18.0% 0.05% +0.01
RTX RTX Corp. Add +0.9% 0.09% +0.01
ABT Abbott Laboratories Add +5.3% 0.06% +0.01
PAYX Paychex Inc. Add +13.9% 0.05% +0.01
ARCC Ares Capital Corp. Add +137.6% 0.01% +0.01
ED Consolidated Edison Inc. Add +2.4% 0.05% +0.01

Notes & Other Activity Q4 2024 → Q1 2025

BEPC Brookfield Renewable Corp. CL A EX SUB VTG Reduce -100.0% 0 $0
PINE Alpine Income Property Trust COM Sold out 0 $0before exit
CLX Clorox Company COM Sold out 0 $0before exit
EXR Extra Space Storage Inc. COM New 0 $0
FIW First Trust Water ETF WTR ETF New 0 $0
RDVY First Trust Rising Dividend RISNG DIVD ACHIV Sold out 0 $0before exit
FTRE Fortrea Holdings Inc. COMMON STOCK Sold out 0 $0before exit
EWZ iShares MSCI Brazil ETF MSCI BRAZIL ETF Sold out 0 $0before exit
EWW iShares MSCI Mexico ETF MSCI MEXICO ETF Sold out 0 $0before exit
KVUE Kenvue Inc. COM Sold out 0 $0before exit
NOV Nov Inc. COM Sold out 0 $0before exit
NNN NNN REIT Inc. COM Sold out 0 $0before exit
NICE Nice Ltd. - Spon ADR SPONSORED ADR Sold out 0 $0before exit
OGN Organon & Co. COMMON STOCK Sold out 0 $0before exit
FNDA Schwab Fndmntl US SM Co. ETF FUNDAMENTAL US S New 0 $0
TUA Sim St Treas Fut Strat ETF SHORT TERM TREA Sold out 0 $0before exit
SWBI Smith & Wesson Brands Inc. COM Sold out 0 $0before exit
STM Stmicroelectronics NV-NY SHS NY REGISTRY Sold out 0 $0before exit
TRI Thomson Reuters Corp. COM Sold out 0 $0before exit
VV Vngrd Mrgstr LRG-Cap ETF-Usd LARGE CAP ETF New 0 $0
ZBH Zimmer Biomet Holdings Inc. 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