Sugarloaf Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), Sugarloaf Wealth Management, LLC reported 661 stock positions worth $559.6 million. Its top holding was Genuine Parts (GPC) at 12.0% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 11.2%) and Aptus Collared Invest Opp (ACIO, 7.1%). Compared with Q1 2024, it opened 14 new positions, sold out of 28, added to 182 and reduced 80. The biggest buy was Genuine Parts (GPC, shares +49%) and the biggest sale Aptus Enhanced Yield ETF (JUCY, shares −2%).

Most Recent 13F
Q4 2024
Location
DULUTH, GA
CIK
0001664864
Portfolio Value
$559.6M (Q2 2024)
SEC Filing
0001664864-24-000008 ↗ filed Jul 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $482.1M Q1 2024 Q2 2024: $559.6M $559.6M Q2 2024 Q3 2024: $594.8M Q3 2024 Q4 2024: $528.0M Q4 2024

Holdings 661 stocks · $559.6M

GPC Genuine Parts Co. 12.03% 467,048 $67.3M Add +49.2%
DRSK Aptus Defined Risk ETF 11.15% 2,308,627 $62.4M Add +1.2%
ACIO Aptus Collared Invest Opp 7.09% 1,054,886 $39.7M Add +1.4%
JUCY Aptus Enhanced Yield ETF 6.35% 1,535,654 $35.5M Reduce -2.5%
VIGI Vanguard Int Div App Indx FD 5.14% 353,840 $28.8M Add +2.2%
SPYM Ste STR SPDR PT S&P 500 ETF 5.07% 443,217 $28.4M Add +1.4%
OSCV Opus Small Cap Value ETF 4.54% 736,799 $25.4M Add +0.7%
IDUB Aptus Intl Enhan YLD ETF 3.57% 971,826 $20.0M Add +1.6%
DUBS Aptus LRG Cap Enh YLD ETF 3.55% 654,344 $19.9M Add +1.1%
RSP Invesco S&P 500 Equal Weight 3.49% 118,767 $19.5M Add +0.5%
AAPL Apple Inc. 2.08% 55,215 $11.6M Add +0.3%
HELO JPMorgan Hedged Equity ETF 1.86% 177,767 $10.4M Add +5.8%
BND Vanguard Total Bond Market 1.66% 128,785 $9.3M Add +2.7%
SPEM State Street SP PTF Em ETF 1.56% 231,277 $8.7M Add +1.1%
MSFT Microsoft Corp. 1.25% 15,659 $7.0M Add +0.6%
HD Home Depot Inc. 1.04% 16,928 $5.8M Reduce -0.7%
WMT Walmart Inc. 0.85% 70,486 $4.8M Add +3.5%
GOOGL Alphabet Inc. Class A 0.84% 25,714 $4.7M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.78% 21,674 $4.4M Reduce -0.0%
AVGO Broadcom Inc. 0.76% 2,659 $4.3M Add +2.4%
FANG Diamondback Energy Inc. 0.71% 19,975 $4.0M Add +0.3%
PGR Progressive Corp. 0.71% 19,093 $4.0M Reduce -0.3%
SO The Southern Co. 0.69% 49,860 $3.9M Reduce -0.0%
V Visa Inc. Class A 0.66% 14,072 $3.7M Add +1.0%
CPRT Copart Inc. 0.65% 67,265 $3.6M Add +0.1%
ROP Roper Technologies Inc. 0.62% 6,193 $3.5M Add +1.3%
UNH Unitedhealth Group Inc. 0.61% 6,674 $3.4M Add +2.0%
BR Broadridge Financial Solutio 0.60% 16,968 $3.3M Add +1.2%
ADBE Adobe Inc. 0.59% 5,989 $3.3M Add +4.0%
AMT American Tower Corp. 0.58% 16,840 $3.3M Add +0.8%
CHE Chemed Corp. 0.55% 5,690 $3.1M Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.55% 6,383 $3.1M Reduce -7.5%
DMBS Doubleline Mortgage ETF 0.54% 62,256 $3.0M Add +5.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.53% 34,320 $2.9M Add +0.5%
ADME Aptus Drwdwn MGD Eqty ETF 0.41% 52,713 $2.3M Reduce -14.1%
QLTA iShares Aaa - A Rated Corpor 0.41% 48,518 $2.3M Add +21.4%
USMV iShares MSCI USA Min Vol Fac 0.40% 26,647 $2.2M Reduce -7.8%
VTI VG Morningstar TS MKT ETF-US 0.38% 7,887 $2.1M Add +1.5%
NVDA Nvidia Corp. 0.36% 16,430 $2.0M Add +0.2%
IVV iShares Core S&P 500 ETF 0.30% 3,118 $1.7M Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 42,102 $1.7M Add +29.7%
PJAN Innovator U.S. Equity Power 0.30% 41,230 $1.7M No change
NAPR Innovator Growth 100 Power B 0.28% 32,359 $1.5M Add +8.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 3,724 $1.5M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 3,801 $1.4M Add +7.4%
DVY iShares Select Dividend ETF 0.23% 10,512 $1.3M Add +0.0%
PNOV Innovator U.S. Equity Power 0.22% 33,292 $1.2M No change
ITOT iShares Core S&P Total U.S. 0.21% 9,922 $1.2M Reduce -11.6%
KO The Coca-Cola Co. 0.21% 18,322 $1.2M Add +4.6%
MINT PIMCO Enhanced Short Maturit 0.20% 11,311 $1.1M Reduce -22.9%
VEA Vanguard Ftse Developed ETF 0.20% 22,457 $1.1M Add +9.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 1,964 $1.1M Reduce -8.3%
PEY Invesco High Yield Equity Di 0.19% 53,664 $1.1M Add +0.2%
PAPR Innovator U.S. Equity Power 0.19% 30,354 $1.1M Add +10.9%
COST Costco Wholesale Corp. 0.18% 1,189 $1.0M Add +0.2%
IWM iShares Russell 2000 ETF 0.18% 4,917 $998K Add +13.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 6,096 $978K Add +10.1%
AMZN Amazon.com Inc. 0.17% 4,933 $953K Add +37.9%
NJAN Innovator Growth 100 Power B 0.17% 20,771 $942K No change
JNJ Johnson & Johnson 0.16% 6,214 $908K Reduce -3.1%
PSEP Innovator U.S. Equity Power 0.16% 23,555 $883K Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,142 $871K Add +0.3%
XOM Exxon Mobil Corp. 0.15% 7,317 $842K Add +89.5%
POCT Innovator U.S. Equity Power 0.15% 21,243 $813K Reduce -42.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 4,651 $804K Reduce -1.4%
VXUS Vanguard Total Intl Stock 0.14% 13,198 $796K Add +3.0%
PG The Procter & Gamble Co. 0.13% 4,445 $733K Add +0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.13% 3,692 $728K No change
NEAR iShares SH Dba ETF Usd Inc. 0.13% 14,409 $725K Reduce -26.1%
DCRE DBL Comm Real Est Debt 0.13% 13,757 $707K Add +85.1%
MRK Merck & Co. Inc. 0.13% 5,682 $703K Add +0.1%
PDEC Innovator U.S. Equity Power 0.12% 18,283 $686K No change
STEW SRH Total Return Fund Inc. 0.12% 44,992 $655K Add +0.1%
BAPR Innovator U.S. Equity Buffer 0.12% 15,598 $647K No change
PJUL Innovator U.S. Equity Power 0.11% 16,400 $637K Add +16.2%
HDV iShares Core High Dividend E 0.11% 5,637 $613K No change
VZ Verizon Communications Inc. 0.10% 13,739 $567K Add +9.7%
TRV The Travelers Cos Inc. 0.10% 2,621 $533K No change
ABBV Abbvie Inc. 0.09% 2,967 $509K Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.09% 8,947 $507K Add +1.8%
T AT&T Inc. 0.09% 26,300 $503K Add +61.3%
VIG Vanguard Dividend Apprec ETF 0.09% 2,713 $495K No change
UCB United Community Banks 0.09% 19,390 $494K No change
EMB iShares JP Morgan Usd Emergi 0.09% 5,470 $484K Add +8.4%
AYI Acuity Inc. 0.09% 2,001 $483K Add +0.1%
NOCT Innovator Growth-100 Power B 0.09% 9,850 $483K Reduce -2.5%
PH Parker Hannifin Corp. 0.09% 954 $483K No change
AOA iShares Core 80/20 Aggressiv 0.08% 6,305 $471K Add +0.2%
IWF iShares Russell 1000 Growth 0.08% 1,293 $471K Reduce -16.2%
CVX Chevron Corp. 0.08% 2,988 $467K Add +75.5%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 2,136 $466K Add +1.4%
TSLA Tesla Inc. 0.08% 2,326 $460K Add +0.1%
PFEB Innovator U.S. Equity Power 0.08% 12,934 $454K No change
KJAN Innovator U.S. Small Cap Pow 0.08% 13,011 $454K No change
TGT Target Corp. 0.08% 2,985 $442K Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.08% 4,583 $441K No change
ICSH iShares Ultra Short Duration 0.08% 8,636 $436K No change
SNV Synovus Financial Corp. 0.08% 10,737 $432K No change
PEP Pepsico Inc. 0.08% 2,550 $421K Add +0.1%
PMAR Innovator U.S. Equity Power 0.07% 10,688 $405K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 10,445 $366K No change
IJH iShares Core S&P Midcap ETF 0.06% 6,185 $362K Reduce -5.6%
BJUL Innovator U.S. Equity Buffer 0.06% 8,350 $349K No change
QQQM Invesco Nasdaq 100 ETF 0.06% 1,754 $346K Add +107.1%
LCTU iShares U.S. Carbon Transiti 0.06% 5,757 $342K No change
CAT Caterpillar Inc. 0.06% 1,024 $341K Reduce -28.3%
HIG Hartford Insurance Group Inc. 0.06% 3,317 $333K No change
LMT Lockheed Martin Corp. 0.06% 694 $324K Add +0.1%
LOW Lowe's Cos Inc. 0.06% 1,469 $324K Add +0.3%
VGT Vanguard Info Tech ETF 0.06% 560 $323K No change
KJUL Innovator U.S. Small Cap Pow 0.06% 11,677 $323K Add +98.8%
XLK SS Technology Select Sector 0.05% 1,348 $305K Add +6.5%
MTUM iShares MSCI USA Momentum Fa 0.05% 1,542 $301K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 3,581 $292K Reduce -57.9%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 4,187 $287K Add +4.0%
FISV Fiserv Inc. 0.05% 1,921 $286K No change
IVE iShares S&P 500 Value ETF 0.05% 1,550 $282K Add +1.6%
IJR iShares Core S&P Small-Cap E 0.05% 2,595 $277K Reduce -4.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 4,019 $269K No change
MUB iShares National Muni Bond E 0.05% 2,446 $261K New
PAUG Innovator U.S. Equity Power 0.05% 7,083 $259K No change
GOOG Alphabet Inc. Class C 0.04% 1,365 $250K Add +0.1%
EFA iShares MSCI Eafe ETF 0.04% 3,099 $243K Add +1.2%
FITB Fifth Third Bancorp 0.04% 6,631 $242K No change
DSI iShares ESG MSCI KLD 400 ETF 0.04% 2,307 $240K No change
ISRG Intuitive Surgical Inc. 0.04% 534 $238K No change
QCOM Qualcomm Inc. 0.04% 1,190 $237K Reduce -31.1%
PM Philip Morris International 0.04% 2,240 $227K Add +0.7%
USXF iShares ESG Advance MSCI USA 0.04% 4,852 $226K No change
ORCL Oracle Corp. 0.04% 1,578 $223K Add +0.1%
ALL Allstate Corp. 0.04% 1,386 $221K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,014 $219K No change
TFC Truist Financial Corp. 0.04% 5,547 $215K Reduce -0.5%
IWN iShares Russell 2000 Value E 0.04% 1,411 $215K Reduce -10.8%
ORLY O'reilly Automotive Inc. 0.04% 201 $212K No change
INTC Intel Corp. 0.04% 6,844 $212K Reduce -2.8%
USEP Innovator U.S. Equity Ultra 0.04% 6,237 $211K No change
NEE Nextera Energy Inc. 0.04% 2,970 $210K Add +0.5%
VYM Vanguard High DVD Yield ETF 0.04% 1,751 $208K Add +2.0%
SUSC iShares ESG Aware Usd Corpor 0.04% 9,104 $207K No change
META Meta Platforms Inc. Class A 0.04% 410 $207K Reduce -19.4%
CINF Cincinnati Financial Corp. 0.04% 1,740 $205K No change
KMB Kimberly-Clark Corp. 0.04% 1,480 $205K Add +0.3%
PRI Primerica Inc. 0.04% 862 $204K No change
DHR Danaher Corp. 0.04% 810 $202K No change
LLY Eli Lilly & Co. 0.04% 220 $199K No change
ADM Archer-Daniels-Midland Co. 0.04% 3,268 $198K Add +11.8%
IWV iShares Russell 3000 ETF 0.04% 639 $197K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.03% 2,936 $189K No change
DUK Duke Energy Corp. 0.03% 1,878 $188K Reduce -22.9%
ADP Automatic Data Processing 0.03% 774 $185K Reduce -62.9%
VXF Vanguard Extended Market ETF 0.03% 1,092 $184K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,857 $184K Reduce -7.5%
DVN Devon Energy Corp. 0.03% 3,888 $184K Reduce -11.7%
IWP iShares Russell Mid-Cap Grow 0.03% 1,668 $184K No change
BSV Vanguard Short-Term Bond ETF 0.03% 2,371 $182K Add +23.6%
ACN Accenture PLC Class A 0.03% 580 $176K Add +0.5%
ELV Elevance Health Inc. 0.03% 324 $176K Add +0.3%
CTAS Cintas Corp. 0.03% 250 $175K No change
TMO Thermo Fisher Scientific Inc. 0.03% 316 $175K Add +0.6%
MO Altria Group Inc. 0.03% 3,832 $175K Add +14.6%
PWR Quanta Services Inc. 0.03% 686 $174K No change
PHM Pultegroup Inc. 0.03% 1,575 $173K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 1,741 $173K Reduce -50.5%
VWO Vanguard Ftse Emerging Marke 0.03% 3,945 $173K Add +27.6%
PRU Prudential Financial Inc. 0.03% 1,458 $171K Add +94.1%
UAUG Innovator U.S. Equity Ultra 0.03% 5,050 $170K No change
UPS United Parcel Service Class B 0.03% 1,228 $168K No change
ABT Abbott Laboratories 0.03% 1,616 $168K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 13,367 $168K Reduce -9.0%
NFJ Virtus DVD Intrst & PRM STR 0.03% 13,574 $167K Add +0.3%
IWD iShares Russell 1000 Value E 0.03% 952 $166K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 680 $165K Reduce -9.6%
LIN Linde PLC 0.03% 373 $164K Add +0.3%
COP Conocophillips 0.03% 1,430 $164K No change
VCIT Vanguard Int-Term Corporate 0.03% 2,036 $163K Add +14.8%
AXON Axon Enterprise Inc. 0.03% 553 $163K No change
KAPR Innovator U.S. Small Cap Pow 0.03% 5,257 $162K Add +61.4%
ESGU iShares ESG Aware MSCI USA 0.03% 1,353 $161K Add +59.2%
MMM 3M Co. 0.03% 1,567 $160K Add +0.1%
VOO Vanguard S&P 500 ETF 0.03% 320 $160K Reduce -32.9%
CMCSA Comcast Corp. Class A 0.03% 4,069 $159K Add +0.3%
BJAN Innovator U.S. Equity Buffer 0.03% 3,500 $158K No change
AFL Aflac Inc. 0.03% 1,764 $158K No change
KOCT Innovator U.S. Small Cap Pow 0.03% 5,479 $157K No change
MET Metlife Inc. 0.03% 2,223 $156K No change
GBIL Goldman Sachs Access Treasur 0.03% 1,558 $156K Add +0.1%
GIS General Mills Inc. 0.03% 2,453 $155K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 404 $155K Add +1.8%
RVTY Revvity Inc. 0.03% 1,444 $151K No change
PFE Pfizer Inc. 0.03% 5,351 $150K Reduce -5.3%
SHW The Sherwin-Williams Co. 0.03% 497 $148K Add +0.2%
MCD McDonald's Corp. 0.03% 578 $147K Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 3,181 $144K Reduce -3.3%
SPGI S&P Global Inc. 0.03% 319 $142K Add +0.9%
C Citigroup Inc. 0.03% 2,241 $142K No change
WAT Waters Corp. 0.03% 489 $142K Reduce -9.6%
EAGG iShares ESG Aware US Aggrega 0.03% 3,020 $141K No change
SBUX Starbucks Corp. 0.03% 1,794 $140K Reduce -6.7%
BKNG Booking Holdings Inc. 0.02% 35 $139K No change
O Realty Income Corp. 0.02% 2,603 $137K Add +1.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 1,379 $137K No change
CNP Centerpoint Energy Inc. 0.02% 4,377 $136K No change
UDEC Innovator U.S. Equity Ultra 0.02% 3,850 $132K No change
BSEP Innovator U.S. Equity Buffer 0.02% 3,187 $130K Reduce -9.7%
BNDX Vanguard Total Intl Bond ETF 0.02% 2,623 $128K Add +39.5%
WFC Wells Fargo & Co. 0.02% 2,150 $128K Add +0.1%
GPN Global Payments Inc. 0.02% 1,315 $127K No change
RYAM Rayonier Advanced Materials 0.02% 23,361 $127K No change
POOL Pool Corp. 0.02% 412 $126K Add +0.7%
IWS iShares Russell Mid-Cap Valu 0.02% 1,044 $126K No change
SHEL Shell PLC-ADR 0.02% 1,726 $125K Add +432.7%
EMR Emerson Electric Co. 0.02% 1,073 $118K Add +0.4%
OGE Oge Energy Corp. 0.02% 3,280 $117K No change
GS Goldman Sachs Group Inc. 0.02% 257 $116K Reduce -0.4%
CSCO Cisco Systems Inc. 0.02% 2,415 $115K Add +0.0%
SYK Stryker Corp. 0.02% 336 $114K Add +0.3%
RTX RTX Corp. 0.02% 1,120 $112K Reduce -22.4%
MAR Marriott International Class A 0.02% 464 $112K No change
BMY Bristol-Myers Squibb Co. 0.02% 2,657 $110K Reduce -0.5%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 1,636 $110K No change
RYN Rayonier Inc. 0.02% 3,778 $110K No change
IAU iShares Gold Trust 0.02% 2,500 $110K No change
UJUL Innovator U.S. Equity Ultra 0.02% 3,358 $109K No change
BNOV Innovator U.S. Equity Buffer 0.02% 2,919 $109K No change
PHYS Sprott Physical Gold Trust 0.02% 6,000 $108K No change
WHR Whirlpool Corp. 0.02% 1,060 $108K Add +282.7%
NJUL Innovator Growth 100 Power B 0.02% 1,798 $107K Add +499.3%
SBAC SBA Communications Corp. 0.02% 500 $98K No change
BA The Boeing Co. 0.02% 538 $98K No change
IVW iShares S&P 500 Growth ETF 0.02% 1,052 $97K Add +15.9%
IWO iShares Russell 2000 Growth 0.02% 367 $96K No change
SPHD Invesco S&P 500 High Dividen 0.02% 2,150 $96K No change
PMAY Innovator U.S. Equity Power 0.02% 2,700 $92K No change
MSI Motorola Solutions Inc. 0.02% 238 $92K No change
CVS CVS Health Corp. 0.02% 1,528 $90K Add +0.7%
AZN Astrazeneca PLC-Spons ADR 0.02% 1,138 $89K No change
BX Blackstone Inc. 0.02% 714 $88K Add +0.7%
B Barrick Gold Corp. 0.02% 5,297 $88K Add +0.5%
AEP American Electric Power 0.02% 987 $87K Add +35.6%
GE General Electric filed as GE AEROSPACE 0.02% 540 $86K Reduce -3.9%
VGSH Vanguard Short-Term Treasury 0.01% 1,441 $84K Add +1.1%
ACWI iShares MSCI Acwi ETF 0.01% 742 $83K Add +0.7%
WM Waste Management Inc. 0.01% 390 $83K No change
CNI Canadian Natl Railway Co. 0.01% 692 $82K No change
BFEB Innovator U.S. Equity Buffer 0.01% 1,970 $80K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 491 $78K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 888 $78K No change
SCHF Schwab Intl Equity ETF 0.01% 2,017 $77K No change
DKNG Draftkings Inc. Class A 0.01% 2,000 $76K No change
DAL Delta Air Lines Inc. 0.01% 1,597 $76K No change
LNC Lincoln National Corp. 0.01% 2,424 $75K Add +0.6%
SHOP Shopify Inc. Class A 0.01% 1,120 $74K No change
D Dominion Energy Inc. 0.01% 1,500 $74K New
PPG PPG Industries Inc. 0.01% 583 $73K No change
QUAL iShares MSCI USA Quality Fac 0.01% 427 $73K Add +29.0%
IYH iShares U.S. Healthcare ETF 0.01% 1,180 $72K No change
BMAR Innovator U.S. Equity Buffer 0.01% 1,664 $72K No change
SNY Sanofi-ADR 0.01% 1,464 $71K No change
BAR Graniteshares Gold Trust 0.01% 3,087 $71K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 700 $68K No change
MCHP Microchip Technology Inc. 0.01% 738 $68K No change
MDY State Street SPDR S&P Midcap 0.01% 125 $67K No change
SLV iShares Silver Trust 0.01% 2,500 $66K No change
IWB iShares Russell 1000 ETF 0.01% 222 $66K No change
OHI Omega Healthcare Investors 0.01% 1,915 $66K Add +1.8%
VLO Valero Energy Corp. 0.01% 418 $66K No change
EFV iShares MSCI Eafe Value ETF 0.01% 1,223 $65K Add +112.7%
PSLV Sprott Physical Silver Trust 0.01% 6,500 $65K No change
BUFF Innovator Laddered Allocatio 0.01% 1,503 $64K No change
NOC Northrop Grumman Corp. 0.01% 145 $63K No change
UJAN Innovator U.S. Equity Ultra 0.01% 1,700 $63K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 674 $62K Add +1.2%
MA Mastercard Inc. Class A 0.01% 140 $62K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,347 $61K Add +38.7%
IYW iShares Ustechnology ETF 0.01% 397 $60K Add +40.3%
PAYX Paychex Inc. 0.01% 503 $60K No change
CARR Carrier Global Corp. 0.01% 938 $59K Reduce -25.7%
EEM iShares MSCI Emerging Market 0.01% 1,371 $58K Add +0.7%
EFG iShares MSCI Eafe Growth ETF 0.01% 568 $58K Add +91.3%
NVS Novartis AG-Sponsored ADR 0.01% 544 $58K Add +0.6%
BLV Vanguard Long-Term Bond ETF 0.01% 819 $58K Add +38.8%
BIV Vanguard Intermediate-Term B 0.01% 762 $57K Add +40.3%
PEG Public Service Enterprise GP 0.01% 773 $57K Add +1.7%
FLOT iShares Floating Rate Bond E 0.01% 1,110 $57K Add +1.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 1,156 $54K Reduce -2.3%
ESGE iShares Inc. iShares ESG Awar 0.01% 1,610 $54K No change
PKG Packaging Corp. of America 0.01% 295 $54K No change
OEF iShares S&P 100 ETF 0.01% 203 $54K Add +66.4%
UNP Union Pacific Corp. 0.01% 234 $53K No change
MDLZ Mondelez International Inc. Class A 0.01% 789 $52K No change
LCTD iShares World Ex U.S. Carbon 0.01% 1,145 $51K No change
MEAR Ishrs Short Mat Muni Act ETF 0.01% 1,000 $50K No change
AWK American Water Works Co. Inc. 0.01% 384 $50K No change
TLH iShares 10-20 Year Treasury 0.01% 473 $49K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 440 $48K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 824 $47K Add +2.4%
TXN Texas Instruments Inc. 0.01% 241 $47K No change
VNQ Vanguard Real Estate ETF 0.01% 558 $47K No change
DGII Digi International Inc. 0.01% 2,000 $46K No change
DE Deere & Co. 0.01% 121 $45K No change
GILD Gilead Sciences Inc. 0.01% 655 $45K No change
UL Unilever PLC 0.01% 809 $44K No change
SFLR Innovator Eqty MGD Floor ETF 0.01% 1,429 $44K New
SCHA Schwab US Small-Cap ETF 0.01% 928 $44K No change
IOCT Innovator Int Dev Power Buff 0.01% 1,500 $44K No change
ADI Analog Devices Inc. 0.01% 192 $44K No change
WEC WEC Energy Group Inc. 0.01% 553 $43K No change
EZM Wisdomtree US Midcap Fund 0.01% 750 $43K No change
FRT Federal Realty Invs Trust 0.01% 423 $43K No change
HSY The Hershey Co. 0.01% 229 $42K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 694 $41K Add +146.1%
S Sentinelone Inc. Class A 0.01% 1,950 $41K Add +56.0%
BIT BlackRock Multi-Sector Inc. 0.01% 2,782 $41K No change
GM General Motors Co. 0.01% 860 $40K No change
AON Aon PLC Class A 0.01% 136 $40K No change
DNP DNP Select Income Fund Inc. 0.01% 4,850 $40K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 610 $40K No change
PFF iShares Preferred & Income S 0.01% 1,250 $39K Reduce -11.1%
ACWV iShares MSCI Global Min Vol 0.01% 375 $39K Reduce -32.2%
FTV Fortive Corp. 0.01% 525 $39K No change
HPQ HP Inc. 0.01% 1,068 $37K No change
VGK Vanguard Ftse Europe ETF 0.01% 554 $37K Add +0.9%
KMX Carmax Inc. 0.01% 500 $37K No change
MCO Moody's Corp. 0.01% 87 $37K No change
IYF iShares US Financials ETF 0.01% 380 $36K No change
PKST Peakstone Realty Trust 0.01% 3,373 $36K No change
IDV iShares International Select 0.01% 1,273 $35K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 926 $35K No change
ANET Arista Networks Inc. 0.01% 100 $35K New
IT Gartner Inc. 0.01% 78 $35K No change
ENB Enbridge Inc. 0.01% 984 $35K Reduce -4.9%
AOM iShares Core 40/60 Moderate 0.01% 800 $34K No change
TT Trane Technologies PLC 0.01% 103 $34K Add +1.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 33 $34K No change
DLR Digital Realty Trust Inc. 0.01% 218 $33K No change
TTE Totalenergies SE -Spon ADR 0.01% 495 $33K No change
CAH Cardinal Health Inc. 0.01% 335 $33K No change
JCI Johnson Controls Internation 0.01% 493 $33K Add +0.4%
DBEM Xtrackers MSCI Emerging Mark 0.01% 1,288 $32K Add +0.6%
XLI SS Industrial Select Sector 0.01% 257 $31K No change
COIN Coinbase Global Inc. Class A 0.01% 140 $31K No change
COHR Coherent Corp. 0.01% 425 $31K Reduce -41.4%
RGA Reinsurance Group of America 0.01% 147 $30K No change
CME Cme Group Inc. 0.01% 150 $29K No change
EJUL Innovator Emerging Markets P 0.01% 1,200 $29K No change
PPL PPL Corp. 0.01% 1,059 $29K No change
VLTO Veralto Corp. 0.01% 302 $29K No change
IDU iShares US Utilities ETF 0.01% 325 $29K No change
PFG Principal Financial Group 0.01% 364 $29K No change
CAG Conagra Brands Inc. 0.01% 994 $28K No change
BDEC Innovator U.S. Equity Buffer 0.01% 673 $28K No change
ET Energy Transfer LP 0.01% 1,722 $28K No change
LW Lamb Weston Holdings Inc. 0.01% 331 $28K No change
CB Chubb Ltd. 0.01% 109 $28K No change
PNC PNC Financial Services Group 0.00% 174 $27K No change
SHAK Shake Shack Inc. Class A 0.00% 300 $27K No change
AGCO Agco Corp. 0.00% 275 $27K No change
NSC Norfolk Southern Corp. 0.00% 123 $26K Add +0.8%
CNQ Canadian Natural Resources 0.00% 728 $26K No change
IYC iShares US Consumer Discreti 0.00% 316 $26K No change
KR Kroger Co. 0.00% 509 $25K No change
UFEB Innovator U.S. Equity Ultra 0.00% 800 $25K No change
XCHYX Calamos Convert & High Inc. 0.00% 2,251 $25K No change
SYY Sysco Corp. 0.00% 350 $25K No change
NFLX Netflix Inc. 0.00% 37 $25K No change
THW Abrdn World Healthcare Fund 0.00% 1,900 $25K No change
PDT John Hancock Prem DVD FND 0.00% 2,102 $25K Add +2.2%
IIM Invesco Value Municipal Inco 0.00% 2,003 $25K Add +1.5%
LEN Lennar Corp. Class A 0.00% 164 $25K No change
LULU Lululemon Athletica Inc. 0.00% 82 $24K No change
BJUN Innovator U.S. Equity Buffer 0.00% 625 $24K No change
DD Dupont DE Nemours Inc. 0.00% 303 $24K Reduce -45.4%
WDC Western Digital Corp. 0.00% 316 $24K No change
SAP Sap SE-Sponsored ADR 0.00% 118 $24K No change
PDI PIMCO Dynamic Income Fund 0.00% 1,253 $24K No change
SCHH Schwab US REIT ETF 0.00% 1,162 $23K No change
GRX Gabelli Healthcare & Well 0.00% 2,417 $23K Add +1.3%
SPHQ Invesco S&P 500 Quality ETF 0.00% 362 $23K Reduce -38.2%
OTIS Otis Worldwide Corp. 0.00% 235 $23K Reduce -41.0%
GEV GE Vernova Inc. 0.00% 131 $22K Reduce -6.8%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 524 $22K No change
RMD Resmed Inc. 0.00% 116 $22K No change
TSN Tyson Foods Inc. Class A 0.00% 388 $22K No change
BLK BlackRock Finance Inc. 0.00% 27 $21K No change
CTVA Corteva Inc. 0.00% 396 $21K Reduce -47.2%
ROK Rockwell Automation Inc. 0.00% 76 $21K No change
EQNR Equinor ASA-Spon ADR 0.00% 731 $21K Add +1.8%
NCLH Norwegian Cruise Line Holdin 0.00% 1,100 $21K No change
LRCX Lam Research Corp. 0.00% 19 $21K No change
ACVF American Conservative Values 0.00% 500 $21K No change
SOLV Solventum Corp. 0.00% 390 $21K Reduce -0.3%
IQI Invesco Quality Muni Inc. TR 0.00% 2,059 $20K Add +1.5%
UNM Unum Group 0.00% 399 $20K No change
VTRS Viatris Inc. 0.00% 1,908 $20K Add +0.5%
SCHW Schwab (charles) Corp. 0.00% 275 $20K No change
TLT iShares 20+ Year Treasury BD 0.00% 220 $20K Reduce -0.9%
RF Regions Financial Corp. 0.00% 1,000 $20K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 338 $20K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 154 $20K No change
HPE Hewlett Packard Enterprise 0.00% 932 $20K No change
CRM Salesforce Inc. 0.00% 76 $20K No change
GLD SPDR Gold Shares 0.00% 90 $19K No change
FE Firstenergy Corp. 0.00% 500 $19K No change
SDY SS SPDR S&P Dividend ETF 0.00% 148 $19K No change
VNOM Viper Energy Inc. 0.00% 495 $19K Add +1.6%
IBN Icici Bank Ltd.-Spon ADR 0.00% 643 $19K No change
NKE Nike Inc. Class B 0.00% 243 $18K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 59 $18K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 105 $18K Add +1.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 160 $18K No change
SNSR Global X Internet of Things 0.00% 500 $18K No change
CSGP Costar Group Inc. 0.00% 240 $18K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 174 $18K No change
GDX Vaneck Gold Miners ETF 0.00% 516 $18K No change
IYR iShares US Real Estate ETF 0.00% 199 $18K Add +0.5%
HOLX Hologic Inc. 0.00% 234 $17K No change
CIEN Ciena Corp. 0.00% 357 $17K No change
LVS Las Vegas Sands Corp. 0.00% 386 $17K Add +0.3%
KBE SS SPDR S&P Bank ETF 0.00% 362 $17K Add +0.6%
KD Kyndryl Holdings Inc. 0.00% 634 $17K Reduce -1.4%
CLX Clorox Company 0.00% 122 $17K No change
HON Honeywell International Inc. 0.00% 77 $16K No change
ARM Arm Holdings PLC-ADR 0.00% 100 $16K New
TD Toronto-Dominion Bank 0.00% 297 $16K Add +1.0%
GRMN Garmin Ltd. 0.00% 100 $16K No change
TSCO Tractor Supply Company 0.00% 60 $16K No change
IDEC Inno Int Dev Power Buff Dec 0.00% 600 $16K No change
STR Sitio Royalties Corp. Class A 0.00% 684 $16K Add +2.5%
WY Weyerhaeuser Co. 0.00% 565 $16K Reduce -38.0%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 163 $16K No change
STX Seagate Technology Holdings 0.00% 153 $16K No change
RPM RPM International Inc. 0.00% 144 $16K No change
HUN Huntsman Corp. 0.00% 670 $15K No change
EQIX Equinix Inc. 0.00% 20 $15K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 212 $15K No change
MPC Marathon Petroleum Corp. 0.00% 86 $15K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 285 $15K Reduce -4.4%
UTHR United Therapeutics Corp. 0.00% 46 $15K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 411 $15K Reduce -4.4%
ED Consolidated Edison Inc. 0.00% 163 $15K No change
ECL Ecolab Inc. 0.00% 61 $15K No change
DOW Dow Inc. 0.00% 271 $14K Reduce -56.6%
WOR Worthington Enterprises Inc. 0.00% 300 $14K No change
SUB iShares Short-Term National 0.00% 135 $14K New
IXC iShares Global Energy ETF 0.00% 339 $14K Add +92.6%
CCEP Coca-Cola Europacific Partne 0.00% 189 $14K No change
TRP TC Energy Corp. 0.00% 361 $14K Add +1.4%
UFPI Ufp Industries Inc. 0.00% 120 $13K No change
MKTX Marketaxess Holdings Inc. 0.00% 62 $12K No change
NATL NCR Atleos Corp. 0.00% 458 $12K Reduce -18.6%
ULTA Ulta Beauty Inc. 0.00% 32 $12K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 271 $12K No change
STE Steris PLC 0.00% 54 $12K No change
PBT Permian Basin Royalty Trust 0.00% 1,052 $12K Add +2.7%
MIDD Middleby Corp. 0.00% 96 $12K No change
LEA Lear Corp. 0.00% 103 $12K No change
PPLI People Inc. filed as IAC INC 0.00% 250 $12K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 1,416 $12K No change
RH RH 0.00% 47 $11K No change
RELX Relx PLC - Spon ADR 0.00% 249 $11K No change
GEHC GE Healthcare Technology 0.00% 145 $11K Reduce -9.9%
WAB Wabtec Corp. 0.00% 70 $11K Reduce -1.4%
TTC Toro Co. 0.00% 118 $11K No change
CHD Church & Dwight Co. Inc. 0.00% 106 $11K No change
ETN Eaton Corp. PLC 0.00% 35 $11K No change
IIPR Innovative Industrial Proper 0.00% 99 $11K No change
GRWG Growgeneration Corp. 0.00% 5,000 $11K No change
ITB iShares U.S. Home Constructi 0.00% 106 $11K No change
VOYA Voya Financial Inc. 0.00% 150 $11K No change
DRI Darden Restaurants Inc. 0.00% 70 $11K No change
MCK McKesson Corp. 0.00% 18 $11K No change
COR Cencora Inc. 0.00% 46 $10K No change
DSU BlackRock Debt Strategies 0.00% 955 $10K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 144 $10K No change
RHP Ryman Hospitality Properties 0.00% 100 $10K No change
VPL Vanguard Ftse Pacific ETF 0.00% 134 $10K No change
SMRT Smartrent Inc. 0.00% 4,155 $10K No change
CBRL Cracker Barrel Old Country 0.00% 235 $10K Add +2.6%
PDM Piedmont Realty Trust Inc. 0.00% 1,347 $10K Add +0.7%
AXP American Express Co. 0.00% 42 $10K No change
DFS Discover Financial Services 0.00% 73 $10K No change
GPI Group 1 Automotive Inc. 0.00% 32 $10K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 156 $9K No change
EVRG Evergy Inc. 0.00% 176 $9K No change
SIRI Sirius XM Holdings Inc. 0.00% 3,288 $9K Add +0.6%
SKT Tanger Inc. 0.00% 338 $9K Add +0.9%
RBC RBC Bearings Inc. 0.00% 34 $9K No change
AMP Ameriprise Financial Inc. 0.00% 21 $9K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 239 $9K Add +0.4%
KHC The Kraft Heinz Co. 0.00% 271 $9K Add +1.5%
SNAP Snap Inc. Class A 0.00% 525 $9K No change
RIVN Rivian Automotive Inc. Class A 0.00% 638 $9K Add +5.5%
CTSH Cognizant Tech Solutions-A 0.00% 124 $8K No change
IEMG iShares Core MSCI Emerging 0.00% 153 $8K Reduce -93.3%
IXUS iShares Core Intl Stock ETF 0.00% 121 $8K Add +1.7%
CL Colgate-Palmolive Co. 0.00% 83 $8K No change
TOL Toll Brothers Inc. 0.00% 69 $8K No change
ATR Aptargroup Inc. 0.00% 56 $8K No change
IUSV iShares Core S&P U.S. Value 0.00% 88 $8K No change
BIP Brookfield Infrastructure Pa 0.00% 281 $8K Add +1.1%
FIXD First Trust Smith Opportunis 0.00% 179 $8K Add +1.1%
YUM Yum! Brands Inc. 0.00% 58 $8K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 148 $8K Add +1.4%
DVA Davita Inc. 0.00% 54 $7K No change
RBLX Roblox Corp. Class A 0.00% 196 $7K No change
IFRA iShares US Infrastructure 0.00% 168 $7K Reduce -4.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 92 $7K Add +1.1%
LECO Lincoln Electric Holdings 0.00% 37 $7K No change
INFL Horizon Kinetics Infl Benef 0.00% 211 $7K Reduce -90.7%
FCX Freeport-McMoran Inc. 0.00% 133 $6K Add +14.7%
NXPI NXP Semiconductors NV 0.00% 24 $6K No change
HPI John Hancock Prefer Inc. 0.00% 385 $6K No change
WBA Walgreens Boots Alliance Inc. 0.00% 528 $6K Reduce -2.0%
HYZD Wisdomtree Interest Rate Hed 0.00% 292 $6K No change
BLKB Blackbaud Inc. 0.00% 81 $6K No change
GSK GSK PLC-Spon ADR 0.00% 159 $6K Add +0.6%
RBA RB Global Inc. 0.00% 80 $6K No change
CII BlackRock Enhan LRG Cap Core 0.00% 303 $6K Add +1.7%
SABA Saba Capital Income & Opp II 0.00% 773 $6K No change
MDT Medtronic PLC 0.00% 72 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 19 $6K No change
AAL American Airlines Group Inc. 0.00% 500 $6K No change
WDS Woodside Energy Group-ADR 0.00% 300 $6K Add +3.1%
GNTX Gentex Corp. 0.00% 166 $6K No change
CBSH Commerce Bancshares Inc. 0.00% 94 $5K No change
J Jacobs Solutions Inc. 0.00% 37 $5K No change
BIIB Biogen Inc. 0.00% 22 $5K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 52 $5K No change
DCI Donaldson Co. Inc. 0.00% 68 $5K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 448 $5K No change
FFIV F5 Inc. 0.00% 28 $5K No change
ALB Albemarle Corp. 0.00% 50 $5K No change
AIQ Global X Art Intel & Tech 0.00% 132 $5K New
WBD Warner Bros Discovery Inc. 0.00% 627 $5K Add +36.9%
PYPL PayPal Holdings Inc. 0.00% 79 $5K No change
ATEC Alphatec Holdings Inc. 0.00% 437 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 35 $4K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 38 $4K No change
XLY SS Consumer Disc Select Sect 0.00% 24 $4K New
ARKW ARK Next Generation Technolo 0.00% 56 $4K New
GBCI Glacier Bancorp Inc. 0.00% 116 $4K No change
SRE Sempra 0.00% 56 $4K No change
NUE Nucor Corp. 0.00% 26 $4K No change
AOK iShares Core 30/70 Conservat 0.00% 111 $4K Add +0.9%
FLYX Flyexclusive Inc. 0.00% 1,000 $4K No change
GEN Gen Digital Inc. 0.00% 161 $4K Add +0.6%
CCL Carnival Corp. 0.00% 210 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 227 $4K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 49 $4K No change
FHN First Horizon Corp. 0.00% 227 $4K Add +12.4%
MAA Mid-America Apartment Comm 0.00% 25 $4K No change
EBAY eBay Inc. 0.00% 66 $4K No change
BIPC Brookfield Infrastructure-A 0.00% 105 $4K No change
CCI Crown Castle Inc. 0.00% 36 $4K No change
BNDW Vanguard Total World Bond Et 0.00% 51 $3K No change
CFR Cullen/Frost Bankers Inc. 0.00% 33 $3K No change
LEG Leggett & Platt Inc. 0.00% 272 $3K No change
XLF SS Financial Select Sector 0.00% 75 $3K No change
TCRT Alaunos Therapeutics Inc. 0.00% 4,365 $3K No change
VKTX Viking Therapeutics Inc. 0.00% 57 $3K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 44 $3K No change
ICUI Icu Medical Inc. 0.00% 25 $3K No change
NRG NRG Energy Inc. 0.00% 37 $3K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 90 $3K No change
LH Labcorp Holdings Inc. 0.00% 14 $3K No change
POWI Power Integrations Inc. 0.00% 40 $3K No change
NI Nisource Inc. 0.00% 96 $3K No change
AKAM Akamai Technologies Inc. 0.00% 30 $3K No change
SNOW Snowflake Inc. 0.00% 20 $3K No change
INTU Intuit Inc. 0.00% 4 $3K No change
G Genpact Ltd. 0.00% 81 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 32 $3K No change
XRT SS SPDR S&P Retail ETF 0.00% 34 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 23 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 37 $2K No change
GAP The Gap Inc. 0.00% 100 $2K No change
SCL Stepan Co. 0.00% 28 $2K No change
GLW Corning Inc. 0.00% 60 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 26 $2K No change
RHI Robert Half Inc. 0.00% 36 $2K No change
BHF Brighthouse Financial Inc. 0.00% 53 $2K Add +960.0%
PRG Prog Holdings Inc. 0.00% 65 $2K New
TNL Travel + Leisure Co. 0.00% 49 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 87 $2K No change
FDX FedEx Corp. 0.00% 7 $2K No change
RWO State Street SPDR Dow Jones 0.00% 48 $2K No change
A Agilent Technologies Inc. 0.00% 15 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 16 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K No change
BCE Bce Inc. 0.00% 57 $2K No change
PSMT Pricesmart Inc. 0.00% 22 $2K No change
YUMC Yum China Holdings Inc. 0.00% 57 $2K No change
EVVAQ Enviva LLC 0.00% 4,000 $2K No change
CRUS Cirrus Logic Inc. 0.00% 13 $2K No change
OUST Ouster Inc. 0.00% 164 $2K No change
HLN Haleon PLC-ADR 0.00% 191 $2K Add +1.6%
JRVR James River Group Holdings I 0.00% 200 $2K No change
KTB Kontoor Brands Inc. 0.00% 22 $1K No change
RDW Redwire Corp. 0.00% 200 $1K Reduce -80.0%
CC The Chemours Co. 0.00% 60 $1K No change
HLIT Harmonic Inc. 0.00% 115 $1K No change
CLOV Clover Health Investments Co. 0.00% 1,100 $1K No change
PUK Prudential PLC-ADR 0.00% 69 $1K No change
EOG EOG Resources Inc. 0.00% 10 $1K No change
DXC DXC Technology Co. 0.00% 62 $1K No change
SMR Nuscale Power Corp. 0.00% 100 $1K New
AGG iShares Core U.S. Aggregate 0.00% 12 $1K No change
PSX Phillips 66 0.00% 8 $1K No change
LUMN Lumen Technologies Inc. 0.00% 1,000 $1K No change
AVNS Avanos Medical Inc. 0.00% 54 $1K No change
ILIT iShares Lith MNRS and Prod 0.00% 100 $1K No change
URA Global X Uranium ETF 0.00% 36 $1K No change
AES AES Corp. 0.00% 58 $1K Add +1.8%
DELL Dell Technologies -C 0.00% 7 $965 No change
KEYS Keysight Technologies Inc. 0.00% 7 $957 No change
GNRC Generac Holdings Inc. 0.00% 7 $926 No change
KMI Kinder Morgan Inc. 0.00% 46 $914 Reduce -78.1%
BAX Baxter International Inc. 0.00% 26 $870 No change
BATRA Atlanta Braves Holdings in-A 0.00% 20 $827 No change
MNA Nylim Merger Arbtrage ETF-Ui 0.00% 26 $818 No change
IVZ Invesco Ltd. 0.00% 50 $748 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 179 $643 Add +2.9%
URBN Urban Outfitters Inc. 0.00% 15 $616 No change
NAK Northern Dynasty Minerals 0.00% 1,750 $543 No change
FBIN Fortune Brands Innovations I 0.00% 8 $520 No change
OXY Occidental Petroleum Corp. 0.00% 8 $504 Reduce -86.2%
HBI Hanesbrands Inc. 0.00% 100 $493 No change
OGN Organon & Co. 0.00% 21 $439 Reduce -12.5%
BP BP PLC-Spons ADR 0.00% 12 $433 No change
NKLAQ Nikola Corp. 0.00% 47 $385 Reduce -1.1%
VNT Vontier Corp. 0.00% 10 $382 No change
SONY Sony Group Corp. - SP ADR 0.00% 4 $340 No change
FTRE Fortrea Holdings Inc. 0.00% 14 $327 No change
SENS Senseonics Holdings Inc. 0.00% 750 $299 No change
AEVA Aeva Technologies Inc. 0.00% 100 $252 No change
FENY Fidelity MSCI Energy Index 0.00% 10 $251 No change
JXN Jackson Financial Inc. Class A 0.00% 3 $223 No change
MLR Miller Industries Inc. 0.00% 4 $221 New
CGC Canopy Growth Corp. 0.00% 30 $194 No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 10 $185 No change
EMKR Emcore Corp. 0.00% 150 $177 Reduce -90.0%
REZI Resideo Technologies Inc. 0.00% 9 $176 No change
BCS Barclays PLC-Spons ADR 0.00% 15 $161 Reduce -28.6%
LEN.B Lennar Corp. Class B 0.00% 1 $139 No change
ADAM Adamas Trust Inc. 0.00% 23 $133 Add +4.5%
DG Dollar General Corp. 0.00% 1 $117 Reduce -99.1%
MBC Masterbrand Inc. 0.00% 8 $117 No change
VDE Vanguard Energy ETF 0.00% 1 $111 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $106 No change
XLE SS Energy Select Sector 0.00% 1 $81 Reduce -99.9%
USO United States Oil Fund LP 0.00% 1 $80 Reduce -50.0%
NVT Nvent Electric PLC 0.00% 1 $77 No change
PNR Pentair PLC 0.00% 1 $77 No change
UA Under Armour Inc. Class C 0.00% 10 $65 No change
LESLIES INC 0.00% 15 $63 No change
ATHE Alterity Therapeutics-ADR 0.00% 33 $60 No change
GTX Garrett Motion Inc. 0.00% 5 $43 No change
TRVG Trivago N V 0.00% 20 $40 New
UFOX Defiance Space and Connectiv 0.00% 1 $39 No change
BIOSIG TECHNOLOGIES INC 0.00% 100 $35 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $750K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 627$750KReduce -6.0%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6$247Reduce -53.9%

Total filed on the 13F, all lines: $560.3M.

Portfolio Sells Q1 2024 → Q2 2024

JUCY Aptus Enhanced Yield ETF Reduce -2.5% 6.35% −1.29
HD Home Depot Inc. Reduce -0.7% 1.04% −0.31
POCT Innovator U.S. Equity Power Reduce -42.2% 0.15% −0.14
ADME Aptus Drwdwn MGD Eqty ETF Reduce -14.1% 0.41% −0.12
JPM JPMorgan Chase & Co. Reduce -0.0% 0.78% −0.12
PGR Progressive Corp. Reduce -0.3% 0.71% −0.11
MINT PIMCO Enhanced Short Maturit Reduce -22.9% 0.20% −0.10
USMV iShares MSCI USA Min Vol Fac Reduce -7.8% 0.40% −0.10
SHY iShares 1-3 Year Treasury Bo Reduce -57.9% 0.05% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -7.5% 0.55% −0.09
ADP Automatic Data Processing Reduce -62.9% 0.03% −0.07
NEAR iShares SH Dba ETF Usd Inc. Reduce -26.1% 0.13% −0.07
ITOT iShares Core S&P Total U.S. Reduce -11.6% 0.21% −0.06
SO The Southern Co. Reduce -0.0% 0.69% −0.05
JNJ Johnson & Johnson Reduce -3.1% 0.16% −0.05
CAT Caterpillar Inc. Reduce -28.3% 0.06% −0.05
IBM Intl Business Machines Corp. Reduce -1.4% 0.14% −0.04
STIP iShares 0-5 Year Tips Bond E Reduce -50.5% 0.03% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.3% 0.19% −0.04
INTC Intel Corp. Reduce -2.8% 0.04% −0.03
PSEP Innovator U.S. Equity Power Reduce -3.0% 0.16% −0.03
UOCT Innovator U.S. Equity Ultra Sold out 0.00% −0.03
IWF iShares Russell 1000 Growth Reduce -16.2% 0.08% −0.02
IEMG iShares Core MSCI Emerging Reduce -93.3% 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -32.9% 0.03% −0.02
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.02
QCOM Qualcomm Inc. Reduce -31.1% 0.04% −0.02
DIS The Walt Disney Co. Reduce -7.5% 0.03% −0.02
IJH iShares Core S&P Midcap ETF Reduce -5.6% 0.06% −0.02
XLV SS Health Care Select Sector Sold out 0.00% −0.02
XLE SS Energy Select Sector Reduce -99.9% 0.00% −0.02
DUK Duke Energy Corp. Reduce -22.9% 0.03% −0.02
META Meta Platforms Inc. Class A Reduce -19.4% 0.04% −0.01
INFL Horizon Kinetics Infl Benef Reduce -90.7% 0.00% −0.01
IWN iShares Russell 2000 Value E Reduce -10.8% 0.04% −0.01
NOCT Innovator Growth-100 Power B Reduce -2.5% 0.09% −0.01
WAT Waters Corp. Reduce -9.6% 0.03% −0.01
DVN Devon Energy Corp. Reduce -11.7% 0.03% −0.01
IJR iShares Core S&P Small-Cap E Reduce -4.2% 0.05% −0.01
SBUX Starbucks Corp. Reduce -6.7% 0.03% −0.01
F Ford Motor Co. Reduce -9.0% 0.03% −0.01
BMY Bristol-Myers Squibb Co. Reduce -0.5% 0.02% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -9.6% 0.03% −0.01
RTX RTX Corp. Reduce -22.4% 0.02% −0.01
TFC Truist Financial Corp. Reduce -0.5% 0.04% −0.01
PFE Pfizer Inc. Reduce -5.3% 0.03% −0.01
BSEP Innovator U.S. Equity Buffer Reduce -9.7% 0.02% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -3.3% 0.03% −0.01
CTVA Corteva Inc. Reduce -47.2% 0.00% −0.01
GE General Electric Reduce -3.9% 0.02% −0.01

Portfolio Buys Q1 2024 → Q2 2024

GPC Genuine Parts Co. Add +49.2% 12.03% +11.91
AAPL Apple Inc. Add +0.3% 2.08% +0.12
XOM Exxon Mobil Corp. Add +89.5% 0.15% +0.06
NVDA Nvidia Corp. Add +0.2% 0.36% +0.06
AVGO Broadcom Inc. Add +2.4% 0.76% +0.05
DCRE DBL Comm Real Est Debt Add +85.1% 0.13% +0.05
MUB iShares National Muni Bond E New 0.05% +0.05
BAC Bank of America Corp. Add +29.7% 0.30% +0.04
AMZN Amazon.com Inc. Add +37.9% 0.17% +0.04
T AT&T Inc. Add +61.3% 0.09% +0.03
QQQM Invesco Nasdaq 100 ETF Add +107.1% 0.06% +0.03
CVX Chevron Corp. Add +75.5% 0.08% +0.03
KJUL Innovator U.S. Small Cap Pow Add +98.8% 0.06% +0.02
SHEL Shell PLC-ADR Add +432.7% 0.02% +0.02
NJUL Innovator Growth 100 Power B Add +499.3% 0.02% +0.02
D Dominion Energy Inc. New 0.01% +0.01
QLTA iShares Aaa - A Rated Corpor Add +21.4% 0.41% +0.01
WHR Whirlpool Corp. Add +282.7% 0.02% +0.01
PRU Prudential Financial Inc. Add +94.1% 0.03% +0.01
TLH iShares 10-20 Year Treasury New 0.01% +0.01
ESGU iShares ESG Aware MSCI USA Add +59.2% 0.03% +0.01
KAPR Innovator U.S. Small Cap Pow Add +61.4% 0.03% +0.01
SFLR Innovator Eqty MGD Floor ETF New 0.01% +0.01
ANET Arista Networks Inc. New 0.01% +0.01
EFV iShares MSCI Eafe Value ETF Add +112.7% 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +27.6% 0.03% +0.00
EFG iShares MSCI Eafe Growth ETF Add +91.3% 0.01% +0.00
EMXC iShares MSCI Emr MRK Ex Chna Add +146.1% 0.01% +0.00
BNDX Vanguard Total Intl Bond ETF Add +39.5% 0.02% +0.00
OEF iShares S&P 100 ETF Add +66.4% 0.01% +0.00
ARM Arm Holdings PLC-ADR New 0.00% +0.00
WMT Walmart Inc. Add +3.5% 0.85% +0.00
IYW iShares Ustechnology ETF Add +40.3% 0.01% +0.00
PJUL Innovator U.S. Equity Power Add +16.2% 0.11% +0.00
AEP American Electric Power Add +35.6% 0.02% +0.00
SUB iShares Short-Term National New 0.00% +0.00
BSV Vanguard Short-Term Bond ETF Add +23.6% 0.03% +0.00
GOOG Alphabet Inc. Class C Add +0.1% 0.04% +0.00
QUAL iShares MSCI USA Quality Fac Add +29.0% 0.01% +0.00
BIV Vanguard Intermediate-Term B Add +40.3% 0.01% +0.00
VMBS Vanguard Mortgage-Backed Sec Add +38.7% 0.01% +0.00
IVW iShares S&P 500 Growth ETF Add +15.9% 0.02% +0.00
BLV Vanguard Long-Term Bond ETF Add +38.8% 0.01% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +1.8% 0.03% +0.00
S Sentinelone Inc. Class A Add +56.0% 0.01% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +7.4% 0.25% +0.00
MO Altria Group Inc. Add +14.6% 0.03% +0.00
IXC iShares Global Energy ETF Add +92.6% 0.00% +0.00
ARKW ARK Next Generation Technolo New 0.00% +0.00
AIQ Global X Art Intel & Tech New 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -6.0% 627 $750K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -53.9% 6 $247

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 684$528.0MDRSK, ACIO, SPYM, JUCY, VIGI
Q3 2024 671$594.8MGPC, DRSK, ACIO, VIGI, JUCY
Q2 2024 661$559.6MGPC, DRSK, ACIO, JUCY, VIGI
Q1 2024 673$482.1MDRSK, ACIO, JUCY, VIGI, SPYM