Strategic Financial Concepts, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Strategic Financial Concepts, LLC reported 770 stock positions worth $171.7 million. Its top holding was Procter & Gamble (PG) at 5.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.0%) and Invesco S&P 500 Equal Weight (RSP, 2.9%). Compared with Q1 2024, it opened 475 new positions, sold out of 19, added to 284 and reduced 10. The biggest buy was Procter & Gamble (PG, shares +392%) and the biggest sale an exit from Inspire 100 ETF (BIBL).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001870686
Portfolio Value
$171.7M (Q2 2024)
SEC Filing
0001754960-24-000387 ↗ filed Aug 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $415.1M Q1 2024 Q2 2024: $171.7M $171.7M Q2 2024 Q3 2024: $314.0M Q3 2024 Q4 2024: $521.4M Q4 2024 Q1 2025: $533.2M Q1 2025 Q2 2025: $710.9M Q2 2025 Q3 2025: $688.1M Q3 2025 Q4 2025: $109.4M Q4 2025 Q1 2026: $405.5M Q1 2026 Q2 2026: $336.2M Q2 2026

Holdings 770 stocks · $171.7M

PG The Procter & Gamble Co. 5.55% 289,175 $9.5M Add +391.8%
SPYM Ste STR SPDR PT S&P 500 ETF 3.00% 1,129,871 $5.2M Add +1358.8%
RSP Invesco S&P 500 Equal Weight 2.94% 6,406,233 $5.1M Add +11793.4%
AGG iShares Core U.S. Aggregate 2.87% 1,880,236 $4.9M Add +2250.4%
SPDW Ste STR SPDR PT DW Eu ETF 2.66% 1,383,326 $4.6M Add +797.3%
QQQ Invesco QQQ Trust Series 1 2.41% 2,777,351 $4.1M Add +18691.3%
IVV iShares Core S&P 500 ETF 2.38% 2,130,469 $4.1M Add +16180.5%
AAPL Apple Inc. 2.13% 7,612,261 $3.7M Add +14145.8%
GOVT iShares US Treasury Bond ETF 2.07% 836,594 $3.6M Add +297.7%
QQQM Invesco Nasdaq 100 ETF 1.92% 4,016,689 $3.3M Add +10544.5%
NVDA Nvidia Corp. 1.87% 2,041,339 $3.2M Add +4591.6%
SPTS SS SPDR P St Term TSY ETF 1.77% 105,391 $3.0M Add +12.1%
TIP iShares Tips Bond ETF 1.72% 193,711 $2.9M Add +590.7%
SPMD SS SPDR P S&P 400 Midcap ETF 1.64% 460,239 $2.8M Add +698.3%
ILCG iShares Morningstar Growth E 1.61% 853,847 $2.8M Add +1453.5%
TFLO iShares Treasury Floating Ra 1.53% 634,913 $2.6M Add +688.0%
NOBL Proshares S&P 500 Dividend A 1.46% 2,788,829 $2.5M Add +5774.4%
VOO Vanguard S&P 500 ETF 1.45% 7,252,393 $2.5M Add +32889.4%
KNG FT Vest S&P 500 DVD Arst TRG 1.39% 840,699 $2.4M Add +1097.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.30% 15,745,744 $2.2M Add +7817.7%
VXUS Vanguard Total Intl Stock 1.26% 1,562,908 $2.2M Add +2466.1%
IJH iShares Core S&P Midcap ETF 1.25% 4,171,195 $2.1M Add +3839.5%
DGRO iShares Core Dividend Growth 1.20% 1,285,983 $2.1M Add +1953.2%
SPAB SS SPDR P Agg Bond ETF 1.19% 194,236 $2.1M Add +83.4%
GCOW Pacer Global Cash Cows Divid 1.18% 665,386 $2.0M Add +663.2%
USFR Wisdomtree Floating Rate Tre 1.15% 496,951 $2.0M Add +732.3%
DFUS Dimensional US Eq MKT ETF 1.10% 32,059 $1.9M Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 1.07% 96,931 $1.8M Add +178.5%
SPSM SS SPDR P S&P 600 Small Cap 1.05% 3,766,958 $1.8M Add +3487.2%
XOM Exxon Mobil Corp. 1.05% 2,022,484 $1.8M Add +6252.4%
AMZN Amazon.com Inc. 1.05% 3,932,580 $1.8M Add +13606.7%
SCHD Schwab US DVD Equity ETF 0.99% 3,114,560 $1.7M Add +5259.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.97% 495,640 $1.7M Add +980.2%
DFAC Dimensional US Core Equity 2 0.92% 166,475 $1.6M Add +216.9%
EFG iShares MSCI Eafe Growth ETF 0.92% 478,264 $1.6M Add +1941.9%
SPGP Invesco S&P 500 Garp ETF 0.91% 15,284 $1.6M Reduce -6.5%
FPE FT-Preferred Secur & Inc. ETF 0.85% 301,338 $1.5M Add +172.2%
IWY iShares Russell Top 200 Grow 0.78% 228,205 $1.3M Add +2991.8%
SHY iShares 1-3 Year Treasury Bo 0.71% 15,004 $1.2M Reduce -36.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.71% 597,683 $1.2M Add +3961.2%
BND Vanguard Total Bond Market 0.70% 2,136,615 $1.2M Add +4630.7%
VONE Vanguard Russell 1000 0.69% 4,831 $1.2M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.69% 10,264,028 $1.2M Add +29053.4%
SGOV iShares 0-3 Month Treasury B 0.69% 4,070,502 $1.2M Add +7067.0%
HDV iShares Core High Dividend E 0.64% 379,398 $1.1M Add +2283.8%
XLE SS Energy Select Sector 0.61% 556,245 $1.1M Add +2733.2%
AVUS Avantis U.S. Equity ETF 0.61% 14,316,250 $1.1M Add +11264.5%
DGRW Wisdomtree U.S. Quality Divi 0.59% 171,889 $1.0M Add +1033.7%
AVMU Avantis Core Municipal Fixed 0.59% 1,323,867 $1.0M Add +2579.4%
SCHA Schwab US Small-Cap ETF 0.58% 2,263,925 $997K Add +3222.1%
FALN iShares Fallen Angels ETF 0.57% 222,350 $987K Add +385.1%
BBUS JPMorgan Betabuilders US Equ 0.56% 256,235 $957K Add +2740.4%
BBAG JPMorgan Betabuilders US Agg 0.55% 325,503 $952K Add +1358.9%
TOTL SS Doubleline TR Tact ETF 0.51% 29,211 $869K Add +70.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.48% 253,097 $826K Add +891.1%
IWR iShares Russell Mid-Cap ETF 0.47% 470,035 $807K Add +3333.2%
FTGC First Trust Global Tactical 0.46% 211,182 $793K Add +336.3%
DIVO Amplify CWP Enhan Divid ETF 0.46% 163,938 $790K Add +557.6%
T AT&T Inc. 0.44% 131,813 $758K Add +227.6%
EQAL Invesco Russell 1000 Equal W 0.44% 16,890 $754K Reduce -1.0%
GLD SPDR Gold Shares 0.44% 550,450 $754K Add +9654.6%
BSCO Invesco Bulletshares 2024 CB 0.41% 475,994 $707K Add +988.2%
ACWV iShares MSCI Global Min Vol 0.41% 157,422 $703K Add +1843.2%
STIP iShares 0-5 Year Tips Bond E 0.38% 6,566 $653K Reduce -4.0%
OKE Oneok Inc. 0.37% 405,158 $642K Add +3137.6%
SPYV SS SPDR P S&P 500 Value ETF 0.36% 867,189 $611K Add +2863.3%
BSCP Invesco Bulletshares 2025 CB 0.35% 475,258 $598K Add +1105.1%
CVX Chevron Corp. 0.34% 258,043 $592K Add +4325.4%
VIG Vanguard Dividend Apprec ETF 0.34% 8,775,034 $589K Add +33295.6%
MSFT Microsoft Corp. 0.34% 1,871,892 $576K Add +31648.5%
SPEM State Street SP PTF Em ETF 0.34% 148,707 $576K Add +649.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 2,581,673 $575K Add +44853.4%
V Visa Inc. Class A 0.33% 403,365 $568K Add +11135.8%
VZ Verizon Communications Inc. 0.30% 155,311 $518K Add +867.0%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 1,623,701 $503K Add +27056.7%
HD Home Depot Inc. 0.29% 383,717 $494K Add +17262.8%
WMT Walmart Inc. 0.27% 1,305,751 $457K Add +5376.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.26% 186,552 $449K Add +2600.5%
JPST JPMorgan Ultra-Short Income 0.25% 343,626 $437K Add +1741.6%
BAB Invesco Taxable Municipal Bo 0.25% 51,830 $428K Add +186.4%
TIPX SS SPDR BB 1-10YR Tips ETF 0.24% 21,851 $404K Reduce -35.2%
ONEQ Fidelity Nasdaq Comp Indx 0.23% 5,725 $400K Reduce -2.6%
AEP American Electric Power 0.23% 11,815 $400K Add +156.7%
IAU iShares Gold Trust 0.23% 27,806 $399K Add +49.2%
IEFA iShares Core MSCI Eafe ETF 0.22% 365,578 $383K Add +3001.3%
XLV SS Health Care Select Sector 0.22% 500,000 $378K Add +6733.4%
BSCR Invesco Bulletshares 2027 CB 0.22% 376,503 $377K Add +1353.7%
BSCS Invesco Bulletshares 2028 CB 0.22% 376,239 $377K Add +1407.0%
BSCQ Invesco Bulletshares 2026 CB 0.22% 376,320 $376K Add +1347.9%
BSCU Invesco Bulletshares 2030 CB 0.22% 350,911 $376K Add +1118.5%
BSCV Invesco Bulletshares 2031 CB 0.22% 350,742 $376K Add +1097.2%
BSCT Invesco Bulletshares 2029 CB 0.22% 347,760 $374K Add +1247.7%
IJR iShares Core S&P Small-Cap E 0.22% 289,225 $373K Add +3330.1%
BSCW Invesco Bulletshares 2032 CB 0.22% 345,907 $371K Add +1386.2%
COWZ Pacer US Cash Cows 100 ETF 0.21% 58,613 $368K Add +260.8%
BSCX Invesco Bulletshares 2033 CB 0.21% 343,092 $359K Add +1475.3%
AVDE Avantis International Equity 0.21% 4,744,841 $355K Add +7831.7%
JPM JPMorgan Chase & Co. 0.20% 190,949 $349K Add +9632.4%
AMLP Alerian MLP ETF 0.20% 101,202 $347K New
VYM Vanguard High DVD Yield ETF 0.20% 365,925 $338K Add +6282.8%
MAIN Main Street Capital Corp. 0.19% 45,160 $322K Add +538.8%
SHM SS SPDR N Ice St Muni ETF 0.19% 6,826 $322K Add +7.0%
AVIG Avantis Core Fixed Income 0.18% 4,790,513 $317K Add +5618.6%
JGRO JPMorgan Active Growth ETF 0.18% 730,656 $306K Add +21408.9%
SCHB Schwab US Broad Market ETF 0.17% 4,696,336 $291K Add +6212.4%
ROK Rockwell Automation Inc. 0.17% 29,407 $286K Add +2724.9%
XLP SS Consumer Staples Sel Sect 0.16% 298,404 $281K Add +4096.4%
ESGU iShares ESG Aware MSCI USA 0.16% 2,346 $280K Add +0.1%
STZ Constellation Brands Inc. Class A 0.16% 31,649 $268K Add +2614.3%
SIVR Abrdn Physical Silver Shares 0.15% 9,453 $263K New
FLTR Vaneck Ig Floating Rate ETF 0.14% 6,223,357 $244K New
SHEL Shell PLC-ADR 0.14% 153,492 $243K Add +2807.6%
MO Altria Group Inc. 0.14% 279,180 $238K Add +2585.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.13% 2,834 $230K New
XAR SS SPDR S&P Aerospace Def 0.13% 85,674 $226K Add +2746.3%
LOW Lowe's Cos Inc. 0.13% 1,205,014 $218K Add +20275.6%
BLOK Amplify Blockchain Tech ETF 0.12% 18,488 $212K Add +169.7%
FDL First Trust Morn DVD Lead Inc. 0.12% 164,030 $206K Add +1737.5%
SPTI SS SPDR P Int Term TSY ETF 0.12% 7,329 $205K Reduce -1.6%
AEM Agnico Eagle Mines Ltd. 0.12% 3,137 $205K New
GOOG Alphabet Inc. Class C 0.12% 998,642 $203K Add +14914.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.12% 106,211 $202K Add +348.3%
COST Costco Wholesale Corp. 0.12% 619,578 $202K Add +51747.5%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.12% 10,019 $201K New
JNJ Johnson & Johnson 0.12% 328,454 $200K Add +9652.2%
SMB Vaneck Short Muni ETF 0.11% 11,341 $193K Add +2.6%
CEF Sprott Physical Gold and Sil 0.11% 335,306 $191K Add +778.3%
SDY SS SPDR S&P Dividend ETF 0.11% 88,692 $188K Add +4418.2%
VEA Vanguard Ftse Developed ETF 0.11% 8,308,691 $184K Add +6005.9%
COP Conocophillips 0.10% 117,903 $180K Add +3135.5%
PTY PIMCO Corporate & Income Opp 0.10% 23,915 $179K Add +30.9%
TBUX T Rowe Price Ultra Short-Ter 0.10% 8,845,152 $179K Add +18173.6%
UNIT Uniti Group LLC Com SHS 0.10% 653,203 $177K Add +352.0%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 647,320 $175K Add +28416.3%
VGSH Vanguard Short-Term Treasury 0.10% 104,205 $175K New
VCSH Vanguard S/T Corp. Bond ETF 0.10% 278,612 $175K New
SOXX iShares Semiconductor ETF 0.10% 264,988 $173K Add +14795.3%
AVEM Avantis Emerging Markets Eq 0.10% 2,157,235 $166K Add +7528.9%
MDLZ Mondelez International Inc. Class A 0.09% 23,831 $163K Add +678.0%
QYLD Global X Nasd 100 Cov Call 0.09% 500,615 $162K Add +1161.4%
JAVA JPMorgan Active Value ETF 0.09% 45,021 $161K New
META Meta Platforms Inc. Class A 0.09% 564,221 $161K Add +56892.0%
SWKS Skyworks Solutions Inc. 0.09% 25,022 $158K New
TDIV FT Nasdaq Tech DVD Index FD 0.09% 18,518 $156K New
VLO Valero Energy Corp. 0.09% 148,717 $154K Add +5218.9%
TILL Teucrium AG No K-1 Strategy 0.09% 168,839 $150K Add +1598.8%
FFIN First Finl Bankshares Inc. 0.09% 2,992,894 $148K Add +3632.9%
ABBV Abbvie Inc. 0.08% 279,531 $145K Add +10713.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 29,543 $144K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.08% 41,861 $144K Add +341.1%
NEE Nextera Energy Inc. 0.08% 69,981 $144K New
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 120,273 $142K Add +2082.8%
SDVY First Trust Smid Cap Rising 0.08% 82,415 $141K New
ONEY SS SPDR R1000 Yield Foc ETF 0.08% 790,022 $141K Add +9541.5%
HPE Hewlett Packard Enterprise 0.08% 20,849 $138K New
BA The Boeing Co. 0.08% 22,612 $137K New
INTC Intel Corp. 0.08% 68,591 $134K Add +1167.9%
MINT PIMCO Enhanced Short Maturit 0.08% 41,289 $134K Add +689.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 181,342 $132K Add +11561.9%
MA Mastercard Inc. Class A 0.07% 55,790 $125K Add +12522.2%
IWF iShares Russell 1000 Growth 0.07% 457,288 $122K Add +28897.3%
XLI SS Industrial Select Sector 0.07% 505,777 $120K Add +10182.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 195,620 $117K Add +1840.3%
KO The Coca-Cola Co. 0.07% 107,427 $116K New
WEA Western Asset Premier Bond 0.07% 11,012 $116K Add +0.6%
WFC Wells Fargo & Co. 0.07% 28,937 $115K New
SDIV Global X Superdividend ETF 0.07% 1,191,909 $114K New
ITOT iShares Core S&P Total U.S. 0.07% 44,003 $113K New
GOOGL Alphabet Inc. Class A 0.07% 1,237,190 $113K Add +15166.4%
VBTX Veritex Holdings Inc. 0.06% 17,715 $111K New
USMV iShares MSCI USA Min Vol Fac 0.06% 41,826 $110K New
ENB Enbridge Inc. 0.06% 266,136 $110K Add +2564.6%
OUNZ Vaneck Merk Gold ETF 0.06% 234,898 $110K Add +1530.7%
PM Philip Morris International 0.06% 24,483 $108K New
AFL Aflac Inc. 0.06% 667,706 $108K Add +7001.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 472,382 $106K Add +12282.2%
SMH Vaneck Semiconductor ETF 0.06% 123,870 $106K New
FIXD First Trust Smith Opportunis 0.06% 144,169 $104K Add +10.3%
FTCS First Trust Capital Strength 0.06% 16,451 $103K New
TCAF T Rowe PRC Cap Appreciation 0.06% 2,186,662 $102K Add +5222.4%
PFE Pfizer Inc. 0.06% 135,072 $102K New
SHW The Sherwin-Williams Co. 0.06% 62,937 $101K New
IUSG iShares Core S&P U.S. Growth 0.06% 169,409 $101K Add +7764.9%
PEP Pepsico Inc. 0.06% 116,608 $101K Add +8835.5%
PSX Phillips 66 0.06% 18,369 $100K New
GE General Electric filed as GE AEROSPACE 0.06% 118,093 $99K New
SCHF Schwab Intl Equity ETF 0.06% 2,473,628 $95K Add +4286.7%
BKLN Invesco Senior Loan ETF 0.05% 1,534,314 $94K Add +2007.5%
JEMA JPMorgan Activebuilders Emer 0.05% 25,598 $93K New
HPQ HP Inc. 0.05% 20,002 $93K New
SHOP Shopify Inc. Class A 0.05% 174,373 $91K Add +3475.4%
IUSV iShares Core S&P U.S. Value 0.05% 15,406 $90K New
PFF iShares Preferred & Income S 0.05% 1,055,797 $87K Add +3048.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 5,542,306 $86K Add +40514.9%
XLK SS Technology Select Sector 0.05% 1,111,975 $86K Add +19299.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 311,260 $86K Add +5311.3%
JPC Nuveen Prefered & Income Opp 0.05% 92,294 $84K Add +349.1%
QDIV Global X S&P 500 QLTY Div 0.05% 16,644 $83K New
GIS General Mills Inc. 0.05% 14,387 $81K New
LMT Lockheed Martin Corp. 0.05% 132,278 $81K Add +27457.9%
MDY State Street SPDR S&P Midcap 0.05% 237,663 $81K Add +41522.2%
UNH Unitedhealth Group Inc. 0.05% 232,019 $80K Add +43843.0%
DAL Delta Air Lines Inc. 0.05% 75,130 $78K New
LUV Southwest Airlines Co. 0.04% 17,366 $76K New
BP BP PLC-Spons ADR 0.04% 39,797 $76K New
EFA iShares MSCI Eafe ETF 0.04% 77,820 $74K New
IEMG iShares Core MSCI Emerging 0.04% 136,055 $72K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 15,459 $71K New
EPD Enterprise Products Partners 0.04% 517,383 $70K Add +2838.3%
VLUE iShares MSCI USA Value Facto 0.04% 42,885 $69K New
IHI iShares U.S. Medical Devices 0.04% 103,966 $69K New
CSCO Cisco Systems Inc. 0.04% 150,172 $68K Add +3269.3%
CLM Cornerstone Strategic Invest 0.04% 509,390 $67K Add +800.0%
XLF SS Financial Select Sector 0.04% 554,412 $66K Add +3934.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 933,063 $65K Add +8782.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,684,011 $65K Add +26320.0%
AGNC AGNC Investment Corp. 0.04% 644,716 $65K Add +934.8%
FVD First Trust Value Line DVD 0.04% 1,038,226 $64K Add +4288.3%
IQDF NT Intl Qual Div ETF 0.04% 53,031 $64K New
MRK Merck & Co. Inc. 0.04% 35,057 $64K Add +1475.6%
PTLC Pacer Trendpilot US Large Ca 0.04% 11,007 $64K Add +77.7%
VGT Vanguard Info Tech ETF 0.04% 1,506,958 $63K Add +54658.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 283,970 $63K Add +7746.6%
FSK FS KKR Capital Corp. 0.04% 293,331 $63K Add +1303.4%
PFLT Pennantpark Floating Rate Ca 0.04% 698,506 $62K Add +1151.8%
PAYC Paycom Software Inc. 0.04% 169,202 $62K Add +12268.6%
TSLA Tesla Inc. 0.04% 5,902,416 $61K Add +21816.0%
BLV Vanguard Long-Term Bond ETF 0.03% 119,288 $60K New
RTX RTX Corp. 0.03% 19,290 $59K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 1,075,658 $59K Add +6024.9%
VWO Vanguard Ftse Emerging Marke 0.03% 1,209,506 $58K Add +5569.1%
FCX Freeport-McMoran Inc. 0.03% 60,308 $57K New
IWP iShares Russell Mid-Cap Grow 0.03% 638,244 $57K Add +10532.1%
QUAL iShares MSCI USA Quality Fac 0.03% 623,541 $56K Add +22145.5%
PTNQ Pacer Trendpilot 100 ETF 0.03% 11,552 $55K New
AVGO Broadcom Inc. 0.03% 206,079 $54K Add +80715.3%
QCOM Qualcomm Inc. 0.03% 554,253 $54K Add +15749.4%
HAL Halliburton Co. 0.03% 14,287 $54K New
O Realty Income Corp. 0.03% 43,518 $53K New
GDX Vaneck Gold Miners ETF 0.03% 1,719,210 $51K Add +3646.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 63,267 $51K New
GOF Guggenheim Strategic Opport 0.03% 326,060 $50K Add +1166.1%
WEC WEC Energy Group Inc. 0.03% 122,171 $50K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 225,788 $49K Add +7637.8%
VNQ Vanguard Real Estate ETF 0.03% 461,007 $49K Add +9744.3%
RDVY First Trust Rising Dividend 0.03% 90,760 $48K New
GS Goldman Sachs Group Inc. 0.03% 30,445 $48K New
DVN Devon Energy Corp. 0.03% 49,168 $46K Add +851.4%
VCIT Vanguard Int-Term Corporate 0.03% 44,942 $46K New
HON Honeywell International Inc. 0.03% 154,621 $45K New
GSK GSK PLC-Spon ADR 0.03% 334,578 $45K New
ET Energy Transfer LP 0.03% 722,096 $45K Add +1610.2%
DE Deere & Co. 0.03% 249,977 $44K Add +28306.5%
ASML ASML Holding NV-NY Reg SHS 0.03% 68,862 $44K New
CSX CSX Corp. 0.03% 97,752 $44K New
IWM iShares Russell 2000 ETF 0.03% 736,990 $44K Add +22639.6%
LUMN Lumen Technologies Inc. 0.02% 112,282 $42K New
ABT Abbott Laboratories 0.02% 111,649 $41K New
ABNB Airbnb Inc. Class A 0.02% 47,799 $40K New
ETN Eaton Corp. PLC 0.02% 70,288 $40K New
IYE iShares U.S. Energy ETF 0.02% 17,874 $40K New
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 23,687 $40K New
NOC Northrop Grumman Corp. 0.02% 10,850 $40K New
DOW Dow Inc. 0.02% 61,967 $40K New
SOFI Sofi Technologies Inc. 0.02% 10,047 $40K New
AI C3.AI Inc. Class A 0.02% 17,311 $39K New
CMCSA Comcast Corp. Class A 0.02% 69,263 $38K New
TTE Totalenergies SE -Spon ADR 0.02% 30,633 $38K New
VT Vanguard Tot World STK ETF 0.02% 11,146 $38K New
ARCC Ares Capital Corp. 0.02% 90,976 $38K New
SPGM State Street SPDR Portfolio 0.02% 12,116 $37K New
DG Dollar General Corp. 0.02% 28,917 $37K New
SCHG Schwab US Large-Cap Growth 0.02% 577,662 $36K Add +7976.9%
XSLV Invesco S&P Smallcap Low Vol 0.02% 1,362,082 $36K Add +4871.5%
IWD iShares Russell 1000 Value E 0.02% 414,955 $36K Add +17863.4%
NVS Novartis AG-Sponsored ADR 0.02% 30,709 $35K New
SPLB SS SPDR P Long Term C ETF 0.02% 258,115 $35K Add +1737.0%
FDV Fed Hermes US Strat Div ETF 0.02% 14,727 $34K New
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED 0.02% 986,962 $34K Add +9259.5%
EWG iShares MSCI Germany ETF 0.02% 1,054,793 $34K Add +2984.7%
ARTY iShares Future AI & Tech ETF 0.02% 26,757 $34K New
IWS iShares Russell Mid-Cap Valu 0.02% 112,211 $34K New
CIBR First Trust Nasdaq Cybersecu 0.02% 19,827 $33K New
SNY Sanofi-ADR 0.02% 25,895 $33K New
BIV Vanguard Intermediate-Term B 0.02% 104,046 $32K New
EMR Emerson Electric Co. 0.02% 21,228 $32K New
EWP iShares MSCI Spain ETF 0.02% 1,027,298 $31K Add +3175.5%
FDN First Trust DJ Internet Ind 0.02% 39,351 $31K New
MMM 3M Co. 0.02% 177,420 $31K Add +4152.6%
DJT Trump Media & Technology Gro 0.02% 11,728 $31K New
CZA Invesco Zacks Mid-Cap ETF 0.02% 31,143 $31K New
ADM Archer-Daniels-Midland Co. 0.02% 31,039 $31K New
DFAX Dimensional World Ex US Core 0.02% 36,005 $31K New
MTUM iShares MSCI USA Momentum Fa 0.02% 66,558 $31K New
SAN Banco Santander SA-Spon ADR 0.02% 13,592 $30K Reduce -15.8%
ETF SER SOLUTIONS 0.02% 42,293 $29K Add +261.2%
LMBS First Trust Low Duration Opp 0.02% 110,539 $29K New
FDX FedEx Corp. 0.02% 36,769 $29K New
DUK Duke Energy Corp. 0.02% 102,462 $28K New
ETJ Eaton Vance RSK-MGD Divers 0.02% 248,966 $28K Add +857.6%
PKG Packaging Corp. of America 0.02% 27,240 $28K New
LLY Eli Lilly & Co. 0.02% 415,147 $27K Add +68180.8%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 110,950 $26K New
GD General Dynamics Corp. 0.02% 62,884 $26K New
IVW iShares S&P 500 Growth ETF 0.02% 351,197 $26K Add +9166.4%
CAT Caterpillar Inc. 0.02% 200,654 $26K Add +28321.3%
PRF Invesco Rafi US 1000 ETF 0.02% 62,519 $26K New
FCT First Trust SNR FL RT Inc. II 0.01% 265,472 $26K Add +1095.8%
KHC The Kraft Heinz Co. 0.01% 17,458 $25K New
HBAN Huntington Bancshares Inc. 0.01% 20,439 $25K New
CHW Calamos Global Dynamic Incom 0.01% 171,028 $25K Add +576.0%
GEV GE Vernova Inc. 0.01% 28,130 $25K New
MCD McDonald's Corp. 0.01% 207,582 $25K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 749,104 $25K Add +2929.1%
CB Chubb Ltd. 0.01% 10,886 $25K New
PYPL PayPal Holdings Inc. 0.01% 33,757 $24K New
PNC PNC Financial Services Group 0.01% 54,827 $24K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 96,115 $24K Add +309.0%
FBT First Trust Nyse Arca Biotec 0.01% 16,758 $23K New
FTSL First Trust Senior Loan ETF 0.01% 10,705 $23K New
LUMINAR TECHNOLOGIES INC 0.01% 15,252 $22K New
YYY Amplify Cef High Income ETF 0.01% 258,875 $22K Add +1087.5%
EFC Ellington Financial Inc. 0.01% 282,746 $22K Add +1667.2%
IHDG Wisdomtree International Hed 0.01% 978,584 $22K Add +4432.6%
PSA Public Storage 0.01% 96,646 $22K New
CLX Clorox Company 0.01% 17,148 $21K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 20,337 $21K New
SPOT Spotify Technology SA 0.01% 33,101 $21K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 184,686 $21K Add +4689.6%
DON Wisdomtree US Midcap Dividen 0.01% 329,363 $21K Add +4320.4%
USIG iShares Broad Usd Investment 0.01% 231,927 $21K Add +4856.8%
TM Toyota Motor Corp. -Spon ADR 0.01% 10,914 $21K New
IMCG iShares Morningstar Mid-Cap 0.01% 218,613 $20K Add +6375.5%
THW Abrdn World Healthcare Fund 0.01% 264,984 $20K Add +1218.0%
NVG Nuveen Amt-FR Muni CRDT 0.01% 12,809 $20K New
AAXJ iShares MSCI All Country Asi 0.01% 1,393,207 $20K Add +6750.9%
GUNR NT Mstar GLBL NR ETF 0.01% 164,248 $20K New
ANGL Vaneck Fallen Angel High YLD 0.01% 557,519 $19K Add +2993.0%
IXC iShares Global Energy ETF 0.01% 13,658 $19K New
AMD Advanced Micro Devices 0.01% 219,812 $19K Add +11711.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 673,369 $19K Add +3401.1%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 257,680 $19K Add +1221.4%
MPLX MPLX LP 0.01% 811,371 $19K Add +4274.2%
JEPI JPMorgan Equity Premium Inco 0.01% 1,049,258 $18K Add +6254.5%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 52,324 $18K New
PZA Invesco National Amt-Free Mu 0.01% 30,778 $18K New
EEM iShares MSCI Emerging Market 0.01% 46,802 $18K New
PSEC Prospect Capital Corp. 0.01% 98,459 $18K Add +444.0%
TSCO Tractor Supply Company 0.01% 18,680 $18K New
XRNPX Cohen & Steers REIT and Pref 0.01% 60,422 $17K New
JHMM John Hancock Multi Fact Mid 0.01% 999,189 $17K Add +6354.7%
EOS Eaton Vance Enh Eqt Inc. II 0.01% 10,181 $17K New
HELO JPMorgan Hedged Equity ETF 0.01% 1,001,832 $17K Add +12459.0%
BLK BlackRock Finance Inc. 0.01% 16,601 $17K New
SBUX Starbucks Corp. 0.01% 59,514 $17K New
PLTR Palantir Technologies Inc. Class A 0.01% 31,949 $17K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 240,132 $17K Add +11467.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 173,526 $17K New
IHE iShares US Pharmaceuticals E 0.01% 20,815 $17K New
JNK SS SPDR BB High Yield Bond 0.01% 43,358 $17K New
HTGC Hercules Capital Inc. 0.01% 353,221 $16K Add +2067.0%
RBLX Roblox Corp. Class A 0.01% 88,800 $16K New
UBER Uber Technologies Inc. 0.01% 11,198 $16K New
TGT Target Corp. 0.01% 162,488 $16K Add +10689.4%
BOTZ Global X Robotics & Artifici 0.01% 106,119 $16K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 265,557 $16K Add +1602.4%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 89,544 $15K Add +748.6%
GEHC GE Healthcare Technology 0.01% 20,475 $15K New
SYK Stryker Corp. 0.01% 144,943 $15K New
ADBE Adobe Inc. 0.01% 72,753 $15K New
MELI MercadoLibre Inc. 0.01% 177,259 $15K New
XBI SS SPDR S&P Biotech ETF 0.01% 94,191 $15K New
GNTY Guaranty Bancshares Inc. 0.01% 502,055 $15K Add +3298.0%
RIV Rivernorth Opportunities 0.01% 180,222 $15K Add +1178.2%
CAH Cardinal Health Inc. 0.01% 64,129 $15K New
NKE Nike Inc. Class B 0.01% 63,726 $15K New
DEUS Xtrackers Russell US Multi 0.01% 754,290 $14K Add +5676.9%
SLV iShares Silver Trust 0.01% 119,276 $14K New
IXJ iShares Global Healthcare Et 0.01% 28,327 $14K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 363,883 $14K Add +3236.2%
REZ Ishars Res and Multi Reales 0.01% 1,111,635 $14K Add +7803.6%
PRU Prudential Financial Inc. 0.01% 26,934 $13K Add +1312.4%
GOOD Gladstone Commercial Corp. 0.01% 65,680 $13K New
OPP Rivernrth/Doublelne STR Opp 0.01% 116,160 $13K New
CSQ Calamos Strat TTL RTRN FND 0.01% 207,342 $12K Add +1545.6%
IBTI iShares Ibonds Dec 2028 Term 0.01% 272,997 $12K Add +2110.5%
WM Waste Management Inc. 0.01% 25,612 $12K New
MDT Medtronic PLC 0.01% 70,437 $12K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 715,459 $12K Add +4937.7%
DKL Delek Logistics Partners LP 0.01% 496,156 $12K Add +4182.7%
CL Colgate-Palmolive Co. 0.01% 183,780 $12K New
BNDX Vanguard Total Intl Bond ETF 0.01% 320,714 $12K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 469,671 $12K Add +7775.1%
NFLX Netflix Inc. 0.01% 213,757 $12K Add +58624.4%
IBB iShares Biotechnology ETF 0.01% 11,620 $12K New
SGOL Abrdn Physical Gold Shares 0.01% 14,294 $12K New
FLRT Pacer Aristotle Pacific Floa 0.01% 14,249 $12K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 23,074 $11K New
LIN Linde PLC 0.01% 74,403 $11K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,596,973 $11K Add +48737.1%
PDI PIMCO Dynamic Income Fund 0.01% 209,398 $11K Add +1903.8%
WMB Williams Cos Inc. 0.01% 44,683 $11K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 114,804 $11K New
AIQ Global X Art Intel & Tech 0.01% 301,937 $11K Add +3193.4%
CCL Carnival Corp. 0.01% 21,580 $11K New
APG Api Group Corp. 0.01% 392,559 $11K Add +3622.0%
HLN Haleon PLC-ADR 0.01% 63,054 $11K New
PHK PIMCO High Income Fund 0.01% 50,505 $11K New
KMB Kimberly-Clark Corp. 0.01% 23,511 $10K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 150,340 $10K New
KMI Kinder Morgan Inc. 0.01% 157,886 $10K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 903,721 $10K Add +15570.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,447,378 $10K Add +24303.0%
RITM Rithm Capital Corp. 0.01% 97,383 $10K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 377,675 $9K Add +9248.4%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 110,691 $9K Add +1260.8%
EOI Eaton Vance Enhanced Eq Incm 0.01% 173,604 $9K New
TBLL Invesco Short Term Treasury 0.01% 968,499 $9K Add +8327.6%
SIRI Sirius XM Holdings Inc. 0.01% 12,747 $9K New
LQDI iShares Inflation Hedged Cor 0.01% 233,721 $9K Add +2340.4%
SPFF Global X Superincome Prefer 0.01% 35,480 $9K New
APD Air Products & Chemicals Inc. 0.01% 10,075 $9K New
CWI State Street SPDR MSCI Acwi 0.01% 249,068 $9K Add +3121.3%
ADP Automatic Data Processing 0.01% 39,645 $9K New
ITW Illinois Tool Works 0.01% 18,487 $9K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 120,667 $8K New
DES Wisdomtree US Smallcap Divid 0.00% 294,702 $8K Add +3213.5%
SDOG Alps Sector Dividend Dogs 0.00% 469,913 $8K Add +5527.7%
DRIV Global X Autonomous&elec-ETF 0.00% 28,666 $8K New
ISRG Intuitive Surgical Inc. 0.00% 266,121 $8K Add +40221.4%
BARNES GROUP INC 0.00% 325,723 $8K Add +3902.0%
EVTR Eaton Vance Total Return 0.00% 408,378 $8K Add +5846.1%
SCHP Schwab U.S. Tips ETF 0.00% 417,250 $8K Add +5365.7%
RPV Invesco S&P 500 Pure Value E 0.00% 692,485 $8K Add +10925.1%
UEC Uranium Energy Corp. 0.00% 44,319 $8K New
AMGN Amgen Inc. 0.00% 84,336 $8K New
BMY Bristol-Myers Squibb Co. 0.00% 45,271 $8K New
XLC SS Comm Select Sector SPDR 0.00% 21,344 $8K Add +31.1%
IBIT iShares Bitcoin Trust ETF 0.00% 29,489 $8K New
FANG Diamondback Energy Inc. 0.00% 101,848 $8K New
TELL Tellurian Inc. 0.00% 10,777 $7K No change
AXP American Express Co. 0.00% 85,396 $7K New
RSPT Invesco S&P 500 Equal Weight 0.00% 265,390 $7K Add +3520.6%
AVGE Avantis All Eqty Mrkts ETF 0.00% 518,125 $7K New
IWN iShares Russell 2000 Value E 0.00% 833,540 $7K Add +18036.2%
AMAT Applied Materials Inc. 0.00% 34,679 $7K New
IWV iShares Russell 3000 ETF 0.00% 221,226 $7K New
ORCL Oracle Corp. 0.00% 93,390 $7K New
PSLV Sprott Physical Silver Trust 0.00% 66,347 $7K New
ARLU Allianzim US BF15 Uncap Apr 0.00% 171,728 $7K New
SO The Southern Co. 0.00% 232,075 $7K New
XMCRX MFS Charter Income Trust 0.00% 41,340 $7K New
PFL PIMCO Income Strategy Fund 0.00% 53,690 $7K New
SLRC SLR Investment Corp. 0.00% 101,858 $6K New
EFV iShares MSCI Eafe Value ETF 0.00% 20,997 $6K New
MS Morgan Stanley 0.00% 52,591 $6K New
EWJ iShares MSCI Japan ETF 0.00% 31,684 $6K Add +88.8%
GLTR Abrdn Precious Metals Basket 0.00% 113,027 $6K New
MPC Marathon Petroleum Corp. 0.00% 146,865 $6K New
TPVG Triplepoint Venture Growth B 0.00% 53,580 $6K New
FDM First Trust Dow J Select Mic 0.00% 387,521 $6K Add +7220.0%
SPGI S&P Global Inc. 0.00% 11,249 $6K New
NZF Nuveen Municipal Credit Inc. 0.00% 71,535 $6K New
DDLS Wisdmtre DY Int Smlcap Ef-US 0.00% 197,788 $6K New
TXN Texas Instruments Inc. 0.00% 139,209 $6K New
CRM Salesforce Inc. 0.00% 149,213 $6K New
PPL PPL Corp. 0.00% 11,364 $6K New
CHD Church & Dwight Co. Inc. 0.00% 36,639 $5K New
GILD Gilead Sciences Inc. 0.00% 76,564 $5K New
BOXX Alpha Architect 1-3 MNTH Box 0.00% 587,473 $5K Add +17568.4%
RYLD Global X Russell 2000 Cov Class 0.00% 85,701 $5K New
HIO Western Asset Hi Inc. Opport 0.00% 20,670 $5K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 247,807 $5K Add +13046.3%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 326,988 $5K Add +5712.1%
BSV Vanguard Short-Term Bond ETF 0.00% 253,717 $5K New
UTF Cohen & Steers Infrastructur 0.00% 123,114 $5K New
ATO Atmos Energy Corp. 0.00% 25,263 $5K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 206,172 $5K Add +12106.8%
CLF Cleveland-Cliffs Inc. 0.00% 74,850 $5K New
OPEN Opendoor Technologies Inc. 0.00% 11,700 $5K New
OXSQ Oxford Square Capital Corp. 0.00% 15,000 $5K New
GOAU US GLB GLD & Metal MNRS ETF 0.00% 99,297 $5K New
PAAS Pan American Silver Corp. 0.00% 39,758 $5K Add +188.8%
TFLR T Rowe Price Floating RT ETF 0.00% 248,405 $5K New
BEN Franklin Templeton Inc. 0.00% 11,319 $5K New
FSCO FS Credit Opportunities Corp. 0.00% 30,316 $5K New
FAN First Trust Global Wind Ener 0.00% 50,753 $5K New
NXTG First Trust Indxx Nextg ETF 0.00% 10,728 $5K New
HES Hess Corp. 0.00% 31,607 $5K New
USHY iShares Broad Usd High Yield 0.00% 168,916 $5K New
IP International Paper Co. 0.00% 12,382 $5K New
BDX Becton Dickinson and Co. 0.00% 33,621 $5K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 37,665 $5K New
DNP DNP Select Income Fund Inc. 0.00% 40,250 $4K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 28,437 $4K New
IYW iShares Ustechnology ETF 0.00% 84,859 $4K New
DX Dynex Capital Inc. 0.00% 52,546 $4K New
DFAT Dimensional US Target Value 0.00% 229,100 $4K Add +5575.0%
CHAT Roundhill Gen AI & Tech ETF 0.00% 136,479 $4K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 22,280 $4K New
RZV Invesco S&P Smallcap 600 Pur 0.00% 13,233 $4K New
SOLV Solventum Corp. 0.00% 13,982 $4K Add +1240.6%
UPS United Parcel Service Class B 0.00% 47,721 $4K New
FEZ State Street SPDR Euro Stoxx 0.00% 167,275 $4K New
BCSF Bain Capital Specialty Finan 0.00% 64,007 $4K New
MFIC Midcap Financial Investment 0.00% 54,004 $4K New
TFC Truist Financial Corp. 0.00% 14,649 $4K New
NEO Neogenomics Inc. 0.00% 22,627 $4K New
IBBQ Invesco Nasdaq Biotech ETF 0.00% 88,973 $4K New
AIG American International Group 0.00% 43,422 $4K New
BDRY Breakwave DRY Bulk Ship ETF 0.00% 37,970 $4K New
ELV Elevance Health Inc. 0.00% 55,241 $3K New
JCPB JPMorgan Core Plus Bond ETF 0.00% 155,391 $3K New
MRO Marathon Oil Corp. 0.00% 28,214 $3K New
RIVN Rivian Automotive Inc. Class A 0.00% 50,979 $3K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 105,691 $3K New
ARKK ARK Innovation ETF 0.00% 13,709 $3K New
PWZ Invesco California Amt-Free 0.00% 73,206 $3K New
SPG Simon Property Group Inc. 0.00% 424,070 $3K Add +16795.2%
IBTF iShares Ibonds Dec 2025 Term 0.00% 67,279 $3K Add +384.0%
DELL Dell Technologies -C 0.00% 13,949 $3K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.00% 79,918 $3K New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 120,572 $3K New
BX Blackstone Inc. 0.00% 91,711 $3K New
IWO iShares Russell 2000 Growth 0.00% 774,141 $3K Add +28721.3%
IBTG iShares Ibonds Dec 2026 Term 0.00% 62,103 $3K Add +414.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 315,327 $3K Add +23120.0%
XFAMX First Trust/Abrdn Global Opp 0.00% 17,432 $3K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 237,047 $3K Add +9091.4%
RA Brookfield Real Assets Incom 0.00% 34,803 $3K New
PSI Invesco Semiconductors ETF 0.00% 12,997 $3K New
CPRT Copart Inc. 0.00% 134,472 $3K New
XYLD Global X S&P 500 Cove Call E 0.00% 104,338 $3K New
MU Micron Technology Inc. 0.00% 266,585 $3K Add +10157.2%
NCLH Norwegian Cruise Line Holdin 0.00% 13,352 $3K New
FTNT Fortinet Inc. 0.00% 26,428 $3K New
MLN Vaneck Long Muni ETF 0.00% 46,320 $3K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 118,051 $3K New
XCHYX Calamos Convert & High Inc. 0.00% 28,150 $3K New
HRZN Horizon Technology Finance C 0.00% 30,150 $3K New
FNF Fidelity National Financial 0.00% 133,286 $2K New
AVUV Avantis US Small Cap Value 0.00% 61,113 $2K New
FBND Fidelity Total Bond ETF 0.00% 110,146 $2K New
BAR Graniteshares Gold Trust 0.00% 57,072 $2K New
CTVA Corteva Inc. 0.00% 10,035 $2K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 233,251 $2K New
EWM iShares MSCI Malaysia ETF 0.00% 51,611 $2K New
LMND Lemonade Inc. 0.00% 48,473 $2K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 232,523 $2K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 26,460 $2K New
CFR Cullen/Frost Bankers Inc. 0.00% 250,896 $2K Add +7109.7%
PFFR Infracap REIT Preferred ETF 0.00% 36,934 $2K New
ECC Eagle Point Credit Co. 0.00% 19,780 $2K New
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 29,740 $2K New
GAB Gabelli Equity Trust 0.00% 10,840 $2K New
MRCC Monroe Capital Corp. 0.00% 15,600 $2K New
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.00% 54,080 $2K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 90,550 $2K New
JVAL JPMorgan US Value Factor ETF 0.00% 82,557 $2K New
RUSHA Rush Enterprises Inc. Class A 0.00% 97,570 $2K New
RUSHB Rush Enterprises Inc. Class B 0.00% 90,855 $2K New
BABA Alibaba Group Holding-SP ADR 0.00% 120,125 $2K Add +4156.7%
SNPS Synopsys Inc. 0.00% 54,696 $2K New
PHO Invesco Water Resources ETF 0.00% 27,734 $2K New
IXG iShares Global Financials Et 0.00% 161,722 $2K New
VDE Vanguard Energy ETF 0.00% 228,194 $2K Add +13105.7%
IEF iShares 7-10 Year Treasury B 0.00% 13,655 $2K New
LIT Global X Lithium & Battery T 0.00% 14,583 $2K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 103,378 $2K New
BE Bloom Energy Corp. Class A 0.00% 13,128 $2K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 18,204 $2K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 30,699 $2K New
IEUR iShares Core MSCI Europe ETF 0.00% 92,576 $2K New
UNP Union Pacific Corp. 0.00% 56,601 $2K New
SCHH Schwab US REIT ETF 0.00% 33,581 $2K New
VALE Vale SA-SP ADR 0.00% 16,676 $2K New
TGTX TG Therapeutics Inc. 0.00% 29,776 $2K New
PCY Invesco Emerging Markets Sov 0.00% 30,760 $2K New
PFFA Virtus Infracap US Pref STCK 0.00% 32,025 $2K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 73,695 $2K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 23,625 $1K New
FXL First Trust Technology Alpha 0.00% 26,482 $1K New
OXY Occidental Petroleum Corp. 0.00% 83,604 $1K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 95,524 $1K New
IQLT iShares MSCI International Q 0.00% 53,288 $1K New
OCSL Oaktree Specialty Lending Co. 0.00% 24,194 $1K New
GPN Global Payments Inc. 0.00% 16,820 $1K New
TCPC BlackRock TCP Capital Corp. 0.00% 13,845 $1K New
MAG Mag Silver Corp. 0.00% 17,329 $1K New
ITB iShares U.S. Home Constructi 0.00% 155,346 $1K New
FIS Fidelity National Info Serv 0.00% 96,538 $1K New
NEM Newmont Corp. 0.00% 59,642 $1K New
SUN Sunoco LP 0.00% 68,194 $1K New
CC The Chemours Co. 0.00% 28,912 $1K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 120,012 $1K Add +5734.3%
SCHV Schwab US Large-Cap Value 0.00% 90,282 $1K New
PAYX Paychex Inc. 0.00% 24,938 $1K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 138,749 $1K New
VDC Vanguard Consumer Staple ETF 0.00% 234,071 $1K Add +19923.2%
LRCX Lam Research Corp. 0.00% 35,050 $1K New
BIZD Vaneck BDC Income ETF 0.00% 17,363 $1K New
IFRA iShares US Infrastructure 0.00% 47,010 $1K New
ING ING Groep N.V.-Sponsored ADR 0.00% 18,350 $1K New
BITO Proshares Bitcoin ETF-Usd 0.00% 22,982 $1K New
FDCF Fidelity Disruptive Comm ETF 0.00% 33,470 $1K New
IBOC International Bancshares CRP 0.00% 67,810 $1K New
MFA Mfa Financial Inc. 0.00% 11,360 $1K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 25,439 $986 New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 31,586 $978 New
IRT Independence Realty Trust Inc. 0.00% 18,166 $974 New
XLG Invesco S&P 500 Top 50 ETF 0.00% 43,010 $965 New
WY Weyerhaeuser Co. 0.00% 30,402 $957 New
PB Prosperity Bancshares Inc. 0.00% 69,700 $955 New
PSK SS SPDR Ice Pref Sec ETF 0.00% 31,224 $920 New
RDVI FT Vest Rising Dividend Achi 0.00% 22,411 $911 New
RCKT Rocket Pharmaceuticals Inc. 0.00% 21,981 $895 New
SCHX Schwab US Large-Cap ETF 0.00% 56,316 $878 New
NLY Annaly Capital Management Inc. 0.00% 17,636 $877 New
VONG Vanguard Russell 1000 Growth 0.00% 77,395 $862 New
ZION Zions Bancorp NA 0.00% 44,060 $849 New
VONV Vanguard Russell 1000 Value 0.00% 67,748 $844 New
SCHK Schwab 1000 Index ETF 0.00% 43,537 $833 New
C Citigroup Inc. 0.00% 52,738 $801 Add +1139.7%
OEF iShares S&P 100 ETF 0.00% 206,077 $791 New
PDBC Invesco Optimum Yield Divers 0.00% 10,121 $761 New
TMO Thermo Fisher Scientific Inc. 0.00% 102,101 $719 New
LBTYA Liberty Global Ltd. Class A 0.00% 14,082 $708 New
CNNE Cannae Holdings Inc. 0.00% 14,201 $703 New
XME SS SPDR S&P Metals Mining 0.00% 43,281 $700 New
BLDR Builders Firstsource Inc. 0.00% 117,006 $698 New
SCHO Schwab Short-Term US Treas 0.00% 33,659 $695 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 40,034 $689 New
IBUY Amplify Online Retail ETF 0.00% 36,356 $656 New
KNX Knight-Swift Transportation 0.00% 34,102 $628 New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 25,970 $625 New
LBTYK Liberty Global Ltd. Class C 0.00% 12,842 $624 New
IJT iShares S&P Small-Cap 600 GR 0.00% 85,729 $611 New
PPC Pilgrim's Pride Corp. 0.00% 24,876 $600 New
LDOS Leidos Holdings Inc. 0.00% 86,128 $590 New
CMG Chipotle Mexican Grill Inc. 0.00% 30,491 $580 New
MSCI MSCI Inc. 0.00% 48,072 $570 New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 14,123 $560 New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 41,847 $557 New
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 30,590 $552 New
VIS Vanguard Industrials ETF 0.00% 129,779 $529 New
OLED Universal Display Corp. 0.00% 111,774 $518 New
DOCN Digitalocean Holdings Inc. 0.00% 15,900 $500 New
RIO Rio Tinto PLC-Spon ADR 0.00% 31,605 $497 New
PFG Principal Financial Group 0.00% 40,250 $492 New
SCHM Schwab US Mid Cap ETF 0.00% 39,002 $484 New
VGIT Vanguard Intermediate-Term T 0.00% 28,245 $478 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 20,064 $474 New
TDVG T Rowe Price Dividend Growth 0.00% 18,541 $470 New
SCHW Schwab (charles) Corp. 0.00% 30,278 $466 New
BKR Baker Hughes Co. 0.00% 17,496 $458 New
CMDY iShares Bloomberg Roll Selec 0.00% 21,290 $450 New
URA Global X Uranium ETF 0.00% 11,554 $424 New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 15,884 $421 New
DVA Davita Inc. 0.00% 57,181 $419 New
GM General Motors Co. 0.00% 17,716 $401 New
CMC Commercial Metals Co. 0.00% 23,836 $400 New
ACIO Aptus Collared Invest Opp 0.00% 15,080 $400 New
EXPE Expedia Group Inc. 0.00% 51,283 $399 New
SIXP Allian US Equ 6 Mon BU10-Usd 0.00% 10,397 $395 New
XOP SS SPDR S&P Og Exp & Prod 0.00% 56,712 $391 New
AZN Astrazeneca PLC-Spons ADR 0.00% 30,364 $390 New
WTRG Essential Utilities Inc. 0.00% 15,807 $388 New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 20,526 $384 New
THYF T Rowe Price US High Yield 0.00% 19,727 $382 New
EMM GBL X Eg MT Ex-C ETF-Usd Inc. 0.00% 10,388 $377 New
CINF Cincinnati Financial Corp. 0.00% 48,941 $376 New
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 43,384 $360 New
FE Firstenergy Corp. 0.00% 14,797 $354 New
FNCL Fidelity MSCI Financial Indx 0.00% 21,314 $343 New
EQT Eqt Corp. 0.00% 11,506 $331 New
KBH KB Home 0.00% 28,166 $328 New
SUSA iShares ESG Optimized MSCI U 0.00% 35,495 $314 New
AXSM Axsome Therapeutics Inc. 0.00% 26,010 $306 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 16,971 $306 New
CVLT Commvault Systems Inc. 0.00% 45,859 $303 New
MRSH Marsh & McLennan Cos 0.00% 67,171 $302 New
SRV NXG Cushing Midstream Energy 0.00% 12,843 $300 New
FIW First Trust Water ETF 0.00% 31,968 $300 New
VIST Vista Energy Sab DE CV 0.00% 12,612 $300 New
DFIV Dimensional International Va 0.00% 10,769 $292 New
XSD SS SPDR S&P Semiconductor 0.00% 67,318 $290 New
ROBT First Trust Nasdaq Artificia 0.00% 11,961 $285 New
SCHC Schwab Intl Small-Cap Equity 0.00% 10,380 $284 New
ACN Accenture PLC Class A 0.00% 92,176 $280 New
QTUM Defiance Quantum ETF 0.00% 16,709 $278 New
OGS One Gas Inc. 0.00% 19,610 $278 New
OZK Bank Ozk 0.00% 12,947 $275 New
MIDD Middleby Corp. 0.00% 36,520 $270 New
MGA Magna International Inc. 0.00% 11,689 $267 New
CRSP Crispr Therapeutics AG 0.00% 14,836 $263 New
RSG Republic Services Inc. 0.00% 49,659 $258 New
HAP Vaneck Natural Resources ETF 0.00% 13,045 $258 New
NVT Nvent Electric PLC 0.00% 17,874 $257 New
QGRO American Century US Quality 0.00% 21,274 $251 New
GOLF Acushnet Holdings Corp. 0.00% 18,195 $250 New
AIRR First Trust Rba American Ind 0.00% 18,318 $250 New
PDD PDD Holdings Inc. 0.00% 30,051 $244 New
XLY SS Consumer Disc Select Sect 0.00% 44,531 $241 New
MAGS Roundhill Magnificent Seven 0.00% 10,428 $240 New
DLTR Dollar Tree Inc. 0.00% 24,647 $234 New
COIN Coinbase Global Inc. Class A 0.00% 52,075 $232 New
NRG NRG Energy Inc. 0.00% 16,939 $231 New
RSPN Invesco S&P 500 Equal Weight 0.00% 11,010 $230 New
AGZ iShares Agency Bond ETF 0.00% 24,813 $228 New
SCZ iShares MSCI Eafe Small-Cap 0.00% 13,754 $216 New
LEN Lennar Corp. Class A 0.00% 38,851 $215 New
EMN Eastman Chemical Co. 0.00% 22,121 $214 New
SCCO Southern Copper Corp. 0.00% 21,660 $214 New
JCI Johnson Controls Internation 0.00% 14,098 $204 New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 17,657 $203 New
TWST Twist Bioscience Corp. 0.00% 11,286 $202 New
MUB iShares National Muni Bond E 0.00% 21,591 $201 New
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.00% 11,416 $200 New
WFH Direxion Work From Home ETF 0.00% 10,924 $200 New
IYR iShares US Real Estate ETF 0.00% 18,936 $200 New
K Kellanova 0.00% 11,510 $200 New
ESPO Vaneck Videogaming Esports 0.00% 13,356 $200 New
WDC Western Digital Corp. 0.00% 12,636 $200 New
COF Capital One Financial Corp. 0.00% 30,298 $199 New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 21,225 $196 New
VGLT Vanguard Long-Term Treasury 0.00% 11,250 $191 New
SE Sea Ltd.-ADR 0.00% 12,228 $188 New
ROKU Roku Inc. 0.00% 10,282 $179 New
VFH Vanguard Financials ETF 0.00% 19,167 $179 New
VXF Vanguard Extended Market ETF 0.00% 31,764 $179 New
EWBC East West Bancorp Inc. 0.00% 13,767 $156 New
FTEC Fidelity MSCI Info Tech Indx 0.00% 24,787 $152 New
VHT Vanguard Health Care ETF 0.00% 41,418 $150 New
ACLS Axcelis Technologies Inc. 0.00% 17,487 $149 New
NSC Norfolk Southern Corp. 0.00% 36,957 $148 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 14,405 $129 New
CDW CDW Corp. 0.00% 29,524 $127 New
EOG EOG Resources Inc. 0.00% 15,708 $125 New
HEI Heico Corp. 0.00% 29,881 $125 New
IEI iShares 3-7 Year Treasury Bo 0.00% 14,521 $124 New
BC Brunswick Corp. 0.00% 10,210 $123 New
GRID First TRST Nasd Class Edg Sgiif 0.00% 13,916 $120 New
PRI Primerica Inc. 0.00% 29,883 $119 New
VIOV Vanguard S&P Small-Cap 600 V 0.00% 10,119 $109 New
ROST Ross Stores Inc. 0.00% 15,417 $108 New
AWK American Water Works Co. Inc. 0.00% 15,305 $107 New
NXPI NXP Semiconductors NV 0.00% 26,739 $106 New
MRNA Moderna Inc. 0.00% 12,478 $105 New
NDSN Nordson Corp. 0.00% 25,855 $104 New
BIIB Biogen Inc. 0.00% 21,189 $100 New
XSW SS SPDR S&P Soft & Serv ETF 0.00% 15,585 $100 New
SLAB Silicon Laboratories Inc. 0.00% 11,593 $100 New
SWK Stanley Black & Decker Inc. 0.00% 10,605 $100 New
ADI Analog Devices Inc. 0.00% 19,538 $87 New
RBC RBC Bearings Inc. 0.00% 25,375 $87 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 14,827 $86 New
SAP Sap SE-Sponsored ADR 0.00% 16,127 $78 New
ARES Ares Management Corp. Class A 0.00% 11,446 $77 New
PANW Palo Alto Networks Inc. 0.00% 24,448 $77 New
ZTS Zoetis Inc. 0.00% 11,273 $62 New
IWB iShares Russell 1000 ETF 0.00% 17,980 $60 New
EFX Equifax Inc. 0.00% 15,305 $55 New
KLAC KLA Corp. 0.00% 40,233 $53 New
MLM Martin Marietta Materials 0.00% 29,882 $51 New
ANSS Ansys Inc. 0.00% 14,918 $49 New
SNA Snap-on Inc. 0.00% 13,977 $49 New
WSO Watsco Inc. 0.00% 23,543 $49 New
AZO AutoZone Inc. 0.00% 142,992 $46 New
BIO Bio-Rad Laboratories-A 0.00% 11,228 $33 New
AMP Ameriprise Financial Inc. 0.00% 12,690 $29 New

Portfolio Sells Q1 2024 → Q2 2024

BIBL Inspire 100 ETF Sold out 0.00% −0.18
KSA Ishrs MSCI Saudi Arabia ETF Sold out 0.00% −0.15
TPIF Timothy Plan Intl ETF Sold out 0.00% −0.07
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.07
USB US Bancorp Sold out 0.00% −0.07
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.06
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.06
DOX Amdocs Ltd. Sold out 0.00% −0.06
KT KT Corp.-SP ADR Sold out 0.00% −0.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
AEG Aegon Ltd.-NY Reg SHR Sold out 0.00% −0.05
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.05
VTRS Viatris Inc. Sold out 0.00% −0.04
CIG Cia Energetica DE-Spon ADR Sold out 0.00% −0.03
USA Liberty All Star Equity Fund Sold out 0.00% −0.02
DNN Denison Mines Corp. Sold out 0.00% −0.01
EAF Graftech International Ltd. Sold out 0.00% −0.01
APYX Apyx Medical Corp. Sold out 0.00% −0.00
THM Intl Tower Hill Mines Ltd. Sold out 0.00% −0.00
SAN Banco Santander SA-Spon ADR Reduce -15.8% 0.02% −0.00
SPTI SS SPDR P Int Term TSY ETF Reduce -1.6% 0.12% +0.07
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -35.2% 0.24% +0.08
ONEQ Fidelity Nasdaq Comp Indx Reduce -2.6% 0.23% +0.14
STIP iShares 0-5 Year Tips Bond E Reduce -4.0% 0.38% +0.22
SHY iShares 1-3 Year Treasury Bo Reduce -36.3% 0.71% +0.25
EQAL Invesco Russell 1000 Equal W Reduce -1.0% 0.44% +0.25
VONE Vanguard Russell 1000 Reduce -0.9% 0.69% +0.41
SPGP Invesco S&P 500 Garp ETF Reduce -6.5% 0.91% +0.50
DFUS Dimensional US Eq MKT ETF Reduce -0.6% 1.10% +0.66

Portfolio Buys Q1 2024 → Q2 2024

PG The Procter & Gamble Co. Add +391.8% 5.55% +3.25
SPYM Ste STR SPDR PT S&P 500 ETF Add +1358.8% 3.00% +1.86
SPDW Ste STR SPDR PT DW Eu ETF Add +797.3% 2.66% +1.33
SPTS SS SPDR P St Term TSY ETF Add +12.1% 1.77% +1.12
TIP iShares Tips Bond ETF Add +590.7% 1.72% +0.99
AGG iShares Core U.S. Aggregate Add +2250.4% 2.87% +0.98
NVDA Nvidia Corp. Add +4591.6% 1.87% +0.92
GOVT iShares US Treasury Bond ETF Add +297.7% 2.07% +0.91
SPMD SS SPDR P S&P 400 Midcap ETF Add +698.3% 1.64% +0.90
QQQ Invesco QQQ Trust Series 1 Add +18691.3% 2.41% +0.83
RSP Invesco S&P 500 Equal Weight Add +11793.4% 2.94% +0.74
IVV iShares Core S&P 500 ETF Add +16180.5% 2.38% +0.72
ILCG iShares Morningstar Growth E Add +1453.5% 1.61% +0.61
VEU Vanguard Ftse All-World Ex-U Add +178.5% 1.07% +0.58
SPAB SS SPDR P Agg Bond ETF Add +83.4% 1.19% +0.55
TFLO iShares Treasury Floating Ra Add +688.0% 1.53% +0.55
DFAC Dimensional US Core Equity 2 Add +216.9% 0.92% +0.52
KNG FT Vest S&P 500 DVD Arst TRG Add +1097.0% 1.39% +0.48
GCOW Pacer Global Cash Cows Divid Add +663.2% 1.18% +0.46
SPYG SS SPDR P S&P 500 Growth ETF Add +3961.2% 0.71% +0.45
IWY iShares Russell Top 200 Grow Add +2991.8% 0.78% +0.44
USFR Wisdomtree Floating Rate Tre Add +732.3% 1.15% +0.43
FPE FT-Preferred Secur & Inc. ETF Add +172.2% 0.85% +0.39
VXUS Vanguard Total Intl Stock Add +2466.1% 1.26% +0.38
JPEM JPM Diversified Ret Em Equit Add +980.2% 0.97% +0.38
BBUS JPMorgan Betabuilders US Equ Add +2740.4% 0.56% +0.35
TOTL SS Doubleline TR Tact ETF Add +70.4% 0.51% +0.34
EFG iShares MSCI Eafe Growth ETF Add +1941.9% 0.92% +0.33
DGRO iShares Core Dividend Growth Add +1953.2% 1.20% +0.33
DGRW Wisdomtree U.S. Quality Divi Add +1033.7% 0.59% +0.32
BBAG JPMorgan Betabuilders US Agg Add +1358.9% 0.55% +0.31
NOBL Proshares S&P 500 Dividend A Add +5774.4% 1.46% +0.30
FALN iShares Fallen Angels ETF Add +385.1% 0.57% +0.28
T AT&T Inc. Add +227.6% 0.44% +0.27
QQQM Invesco Nasdaq 100 ETF Add +10544.5% 1.92% +0.26
SPYD SS SPDR P S&P 500 Hi Div ETF Add +891.1% 0.48% +0.23
DIVO Amplify CWP Enhan Divid ETF Add +557.6% 0.46% +0.23
HDV iShares Core High Dividend E Add +2283.8% 0.64% +0.22
ACWV iShares MSCI Global Min Vol Add +1843.2% 0.41% +0.20
AMLP Alerian MLP ETF New 0.20% +0.20
IWR iShares Russell Mid-Cap ETF Add +3333.2% 0.47% +0.19
BSCO Invesco Bulletshares 2024 CB Add +988.2% 0.41% +0.19
FTGC First Trust Global Tactical Add +336.3% 0.46% +0.19
XLE SS Energy Select Sector Add +2733.2% 0.61% +0.17
SPEM State Street SP PTF Em ETF Add +649.3% 0.34% +0.16
BBIN JPM Betabuilders Intl Eqty Add +2600.5% 0.26% +0.16
GLD SPDR Gold Shares Add +9654.6% 0.44% +0.16
XOM Exxon Mobil Corp. Add +6252.4% 1.05% +0.15
BSCP Invesco Bulletshares 2025 CB Add +1105.1% 0.35% +0.15
SIVR Abrdn Physical Silver Shares New 0.15% +0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 239$336.2MVIG, FLTR, TBUX, VTI, JGRO
Q1 2026 298$405.5MVIG, TBUX, FLTR, BIL, AAPL
Q4 2025 126$109.4MIVV, ILCG, DYNF, AAPL, DGRO
Q3 2025 265$688.1MSPYG, SPTI, SPYV, SPMB, SPIB
Q2 2025 279$710.9MSPYG, SPTI, SPYV, SPMB, SPIB
Q1 2025 336$533.2MAVUS, BIL, RSP, TBUX, VOO
Q4 2024Amended 330$521.4MAVUS, BIL, AAPL, TBUX, RSP
Q3 2024 244$314.0MAVUS, BIL, TBUX, VTI, VIG
Q2 2024 770$171.7MPG, SPYM, RSP, AGG, SPDW
Q1 2024 313$415.1MBIL, AVUS, VOO, PG, AAPL