Sugarloaf Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Sugarloaf Wealth Management, LLC reported 684 stock positions worth $528.0 million. Its top holding was Aptus Defined Risk ETF (DRSK) at 12.4% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 8.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.0%). Compared with Q3 2024, it opened 48 new positions, sold out of 35, added to 186 and reduced 118. The biggest buy was Aptus Defined Risk ETF (DRSK, shares +2%) and the biggest sale Broadcom (AVGO, shares −89%).

Most Recent 13F
Q4 2024
Location
DULUTH, GA
CIK
0001664864
Portfolio Value
$528.0M (Q4 2024)
SEC Filing
0001664864-25-000001 ↗ filed Jan 10, 2025

Holdings Value

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

Holdings 684 stocks · $528.0M
DRSK Aptus Defined Risk ETF 12.37% 2,380,237 $65.3M Add +1.7%
ACIO Aptus Collared Invest Opp 8.51% 1,117,167 $45.0M Add +2.0%
SPYM Ste STR SPDR PT S&P 500 ETF 5.96% 456,286 $31.5M Add +1.6%
JUCY Aptus Enhanced Yield ETF 5.74% 1,330,056 $30.3M Reduce -2.4%
VIGI Vanguard Int Div App Indx FD 5.67% 374,230 $29.9M Add +3.9%
OSCV Opus Small Cap Value ETF 5.32% 759,689 $28.1M Add +1.8%
DUBS Aptus LRG Cap Enh YLD ETF 4.14% 676,531 $21.8M Add +1.6%
RSP Invesco S&P 500 Equal Weight 4.12% 123,995 $21.7M Add +2.2%
IDUB Aptus Intl Enhan YLD ETF 4.00% 1,051,350 $21.1M Add +3.7%
AAPL Apple Inc. 2.64% 55,594 $13.9M Add +0.2%
HELO JPMorgan Hedged Equity ETF 2.45% 208,650 $12.9M Add +8.7%
BND Vanguard Total Bond Market 1.87% 137,139 $9.9M Add +3.1%
SPEM State Street SP PTF Em ETF 1.73% 237,808 $9.1M Add +2.5%
HD Home Depot Inc. 1.55% 21,079 $8.2M Add +21.6%
MSFT Microsoft Corp. 1.28% 16,046 $6.8M Add +1.1%
NVDA Nvidia Corp. 1.01% 39,614 $5.3M Add +131.7%
WMT Walmart Inc. 0.98% 57,348 $5.2M Reduce -18.5%
AMZN Amazon.com Inc. 0.91% 21,821 $4.8M Reduce -9.3%
JPM JPMorgan Chase & Co. 0.86% 18,886 $4.5M Reduce -13.5%
V Visa Inc. Class A 0.83% 13,794 $4.4M Reduce -4.1%
UNH Unitedhealth Group Inc. 0.76% 7,957 $4.0M Add +17.6%
SO The Southern Co. 0.75% 48,376 $4.0M Reduce -2.6%
BR Broadridge Financial Solutio 0.74% 17,315 $3.9M Add +0.2%
FANG Diamondback Energy Inc. 0.73% 23,366 $3.8M Add +15.7%
PGR Progressive Corp. 0.72% 15,965 $3.8M Reduce -14.8%
CHE Chemed Corp. 0.72% 7,150 $3.8M Add +21.9%
ROP Roper Technologies Inc. 0.71% 7,186 $3.7M Add +13.7%
CPRT Copart Inc. 0.71% 64,865 $3.7M Reduce -5.5%
PWR Quanta Services Inc. 0.70% 11,636 $3.7M Reduce -6.3%
AMT American Tower Corp. 0.68% 19,564 $3.6M Add +14.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.58% 33,687 $3.0M Add +1.7%
QQQ Invesco QQQ Trust Series 1 0.57% 5,888 $3.0M Reduce -0.7%
DMBS Doubleline Mortgage ETF 0.57% 62,531 $3.0M Add +4.5%
VTI VG Morningstar TS MKT ETF-US 0.47% 8,479 $2.5M Add +4.2%
ADME Aptus Drwdwn MGD Eqty ETF 0.42% 47,730 $2.2M Reduce -7.1%
QLTA iShares Aaa - A Rated Corpor 0.42% 47,560 $2.2M Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 41,667 $1.8M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.34% 3,032 $1.8M Reduce -1.2%
NAPR Innovator Growth 100 Power B 0.32% 33,234 $1.7M Reduce -0.4%
PJAN Innovator U.S. Equity Power 0.31% 39,230 $1.7M Reduce -4.8%
USMV iShares MSCI USA Min Vol Fac 0.30% 18,038 $1.6M Reduce -31.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 3,769 $1.5M Reduce -8.1%
DVY iShares Select Dividend ETF 0.26% 10,517 $1.4M Add +0.0%
FHEQ Fidelity Hedged Equity ETF 0.25% 48,224 $1.3M Add +74.6%
PNOV Innovator U.S. Equity Power 0.25% 34,732 $1.3M Add +6.6%
ITOT iShares Core S&P Total U.S. 0.24% 9,813 $1.3M Reduce -2.2%
KO The Coca-Cola Co. 0.23% 19,786 $1.2M Add +10.7%
PEY Invesco High Yield Equity Di 0.22% 53,901 $1.1M Add +0.2%
PAPR Innovator U.S. Equity Power 0.21% 30,354 $1.1M No change
COST Costco Wholesale Corp. 0.21% 1,212 $1.1M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,860 $1.1M Reduce -1.7%
PSEP Innovator U.S. Equity Power 0.21% 27,763 $1.1M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.20% 22,355 $1.1M Reduce -6.8%
MINT PIMCO Enhanced Short Maturit 0.20% 10,530 $1.1M Add +16.7%
TSLA Tesla Inc. 0.20% 2,588 $1.0M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 6,111 $1.0M Reduce -8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 4,679 $1.0M No change
VXUS Vanguard Total Intl Stock 0.19% 17,181 $1.0M Add +24.2%
POCT Innovator U.S. Equity Power 0.19% 24,832 $983K Add +16.9%
IWM iShares Russell 2000 ETF 0.18% 4,355 $962K Reduce -0.3%
NJAN Innovator Growth 100 Power B 0.18% 19,771 $951K Reduce -4.8%
JNJ Johnson & Johnson 0.18% 6,505 $941K Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,040 $925K Add +4.3%
XOM Exxon Mobil Corp. 0.17% 8,233 $886K Add +7.8%
UCB United Community Banks 0.16% 26,391 $853K Add +36.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.15% 3,722 $791K Add +0.3%
GOOGL Alphabet Inc. Class A 0.15% 4,163 $788K Add +2.6%
PG The Procter & Gamble Co. 0.15% 4,668 $783K Add +3.4%
PDEC Innovator U.S. Equity Power 0.15% 20,305 $780K Add +24.8%
PJUL Innovator U.S. Equity Power 0.15% 18,605 $766K No change
DCRE DBL Comm Real Est Debt 0.14% 14,648 $754K Add +7.8%
BAPR Innovator U.S. Equity Buffer 0.13% 15,598 $691K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,555 $662K Reduce -47.3%
AVGO Broadcom Inc. 0.12% 2,794 $648K Reduce -89.4%
NOCT Innovator Growth-100 Power B 0.12% 12,557 $645K Add +27.5%
GPC Genuine Parts Co. 0.12% 467,048 $641K No change
HDV iShares Core High Dividend E 0.12% 5,637 $633K No change
TRV The Travelers Cos Inc. 0.12% 2,621 $631K No change
PH Parker Hannifin Corp. 0.11% 954 $607K No change
AYI Acuity Inc. 0.11% 2,001 $585K No change
T AT&T Inc. 0.11% 25,570 $582K Add +0.8%
KAUG Inv US SML Cap PB ETF - Aug 0.11% 22,718 $571K New
VZ Verizon Communications Inc. 0.10% 13,824 $553K Add +9.4%
SNV Synovus Financial Corp. 0.10% 10,737 $550K No change
MRK Merck & Co. Inc. 0.10% 5,501 $547K Reduce -3.3%
KJUL Innovator U.S. Small Cap Pow 0.10% 18,462 $543K No change
PAUG Innovator U.S. Equity Power 0.10% 13,947 $537K Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 2,210 $531K No change
ABBV Abbvie Inc. 0.10% 2,973 $528K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.10% 2,677 $524K Reduce -1.6%
IWF iShares Russell 1000 Growth 0.10% 1,293 $519K No change
DVN Devon Energy Corp. 0.10% 15,717 $514K Add +159.0%
NEAR iShares SH Dba ETF Usd Inc. 0.10% 10,074 $509K Add +3.0%
AOA iShares Core 80/20 Aggressiv 0.09% 6,279 $481K Add +0.9%
KJAN Innovator U.S. Small Cap Pow 0.09% 12,761 $477K Reduce -1.9%
NOBL Proshares S&P 500 Dividend A 0.09% 4,577 $456K Add +0.6%
BJUL Innovator U.S. Equity Buffer 0.09% 10,140 $452K Reduce -1.5%
EMB iShares JP Morgan Usd Emergi 0.09% 5,060 $451K Reduce -4.2%
PEP Pepsico Inc. 0.08% 2,880 $438K Add +5.4%
SFLR Innovator Eqty MGD Floor ETF 0.08% 13,390 $437K Add +71.9%
PFEB Innovator U.S. Equity Power 0.08% 11,838 $436K No change
ICSH iShares Ultra Short Duration 0.08% 8,636 $436K Add +52.9%
CVX Chevron Corp. 0.08% 2,988 $433K No change
QQQM Invesco Nasdaq 100 ETF 0.08% 2,046 $431K Add +3.4%
FISV Fiserv Inc. 0.08% 2,062 $423K Add +2.0%
KOCT Innovator U.S. Small Cap Pow 0.08% 13,743 $420K Add +150.8%
LOW Lowe's Cos Inc. 0.08% 1,665 $411K Add +4.1%
PMAR Innovator U.S. Equity Power 0.08% 10,138 $407K Reduce -1.3%
TGT Target Corp. 0.08% 2,947 $398K Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.08% 6,381 $398K Add +3.1%
UPS United Parcel Service Class B 0.07% 3,071 $387K Add +150.1%
LMT Lockheed Martin Corp. 0.07% 772 $375K Add +4.9%
CAT Caterpillar Inc. 0.07% 1,025 $372K Add +0.1%
HIG Hartford Insurance Group Inc. 0.07% 3,317 $363K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 10,856 $361K Add +3.0%
VGT Vanguard Info Tech ETF 0.07% 560 $348K No change
META Meta Platforms Inc. Class A 0.07% 594 $348K Add +22.5%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 5,115 $347K Add +27.9%
JEPI JPMorgan Equity Premium Inco 0.07% 5,985 $344K Reduce -18.9%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,597 $330K Add +5.3%
XLK SS Technology Select Sector 0.06% 1,352 $314K Add +0.1%
ISRG Intuitive Surgical Inc. 0.06% 602 $314K Add +6.0%
NJUL Innovator Growth 100 Power B 0.06% 4,931 $310K No change
AXON Axon Enterprise Inc. 0.06% 511 $304K Reduce -7.6%
TFC Truist Financial Corp. 0.06% 6,848 $297K Add +23.4%
IVE iShares S&P 500 Value ETF 0.06% 1,550 $296K Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 12,223 $289K Add +0.5%
IJR iShares Core S&P Small-Cap E 0.05% 2,438 $281K Reduce -6.3%
FITB Fifth Third Bancorp 0.05% 6,536 $276K Reduce -1.4%
PM Philip Morris International 0.05% 2,267 $273K Add +0.5%
NEE Nextera Energy Inc. 0.05% 3,783 $271K Add +9.8%
UJUL Innovator U.S. Equity Ultra 0.05% 7,858 $271K No change
NAUG Innov G-100 Powr BF ETF -Aug 0.05% 10,420 $268K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,399 $267K Add +29.8%
SHY iShares 1-3 Year Treasury Bo 0.05% 3,253 $267K Reduce -9.3%
ORCL Oracle Corp. 0.05% 1,579 $263K Add +0.1%
ACN Accenture PLC Class A 0.05% 745 $262K Add +8.1%
ZAUG Innov Eq Protect ETF - 1 Aug 0.05% 10,484 $261K New
GOOG Alphabet Inc. Class C 0.05% 1,327 $253K Add +1.1%
CINF Cincinnati Financial Corp. 0.05% 1,740 $250K No change
ADM Archer-Daniels-Midland Co. 0.05% 4,937 $249K Add +20.1%
MUB iShares National Muni Bond E 0.05% 2,321 $247K No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 699 $239K Add +2.8%
ORLY O'reilly Automotive Inc. 0.05% 201 $238K No change
VYM Vanguard High DVD Yield ETF 0.04% 1,860 $237K Add +8.8%
IWN iShares Russell 2000 Value E 0.04% 1,421 $233K Add +0.3%
BKNG Booking Holdings Inc. 0.04% 46 $229K Add +7.0%
ALL Allstate Corp. 0.04% 1,185 $228K Reduce -5.0%
ADP Automatic Data Processing 0.04% 774 $227K No change
PRI Primerica Inc. 0.04% 831 $226K Reduce -3.6%
LIN Linde PLC 0.04% 528 $221K Add +9.8%
USEP Innovator U.S. Equity Ultra 0.04% 6,237 $220K No change
CTAS Cintas Corp. 0.04% 1,165 $213K Add +7.4%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,014 $212K No change
IWP iShares Russell Mid-Cap Grow 0.04% 1,668 $211K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 794 $210K Add +10.3%
PHM Pultegroup Inc. 0.04% 1,913 $208K Add +10.9%
SHW The Sherwin-Williams Co. 0.04% 613 $208K Add +9.1%
IWV iShares Russell 3000 ETF 0.04% 613 $205K Reduce -4.4%
SCHX Schwab US Large-Cap ETF 0.04% 8,808 $204K No change
SPGI S&P Global Inc. 0.04% 409 $204K Add +6.2%
EFA iShares MSCI Eafe ETF 0.04% 2,693 $204K Add +0.8%
MMM 3M Co. 0.04% 1,571 $203K Add +0.1%
VXF Vanguard Extended Market ETF 0.04% 1,062 $202K Add +0.2%
POOL Pool Corp. 0.04% 579 $197K Add +10.1%
KMB Kimberly-Clark Corp. 0.04% 1,483 $194K No change
VCIT Vanguard Int-Term Corporate 0.04% 2,368 $190K Add +34.1%
VOO Vanguard S&P 500 ETF 0.04% 347 $187K No change
DHR Danaher Corp. 0.04% 810 $186K No change
DUK Duke Energy Corp. 0.03% 1,712 $184K Reduce -7.2%
ADBE Adobe Inc. 0.03% 414 $184K Add +5.9%
JAJL Innovator Edp ETF - 6M Ja 0.03% 6,711 $183K New
SHOP Shopify Inc. Class A 0.03% 1,720 $183K Add +53.6%
QCOM Qualcomm Inc. 0.03% 1,190 $183K No change
ABT Abbott Laboratories 0.03% 1,616 $183K Reduce -3.1%
AFL Aflac Inc. 0.03% 1,765 $183K No change
UAUG Innovator U.S. Equity Ultra 0.03% 5,050 $179K No change
SYK Stryker Corp. 0.03% 496 $179K Add +11.2%
MO Altria Group Inc. 0.03% 3,412 $178K Add +2.4%
IWD iShares Russell 1000 Value E 0.03% 952 $176K No change
NFJ Virtus DVD Intrst & PRM STR 0.03% 13,662 $173K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.03% 331 $172K Reduce -8.1%
KAPR Innovator U.S. Small Cap Pow 0.03% 5,257 $172K No change
WAT Waters Corp. 0.03% 463 $172K Reduce -5.3%
VWO Vanguard Ftse Emerging Marke 0.03% 3,858 $170K Reduce -20.2%
LLY Eli Lilly & Co. 0.03% 220 $170K No change
MCD McDonald's Corp. 0.03% 580 $168K Add +0.2%
BJAN Innovator U.S. Equity Buffer 0.03% 3,500 $168K No change
CMCSA Comcast Corp. Class A 0.03% 4,447 $167K Add +0.1%
DAL Delta Air Lines Inc. 0.03% 2,690 $163K Add +10.8%
ZJUL Innovator Edp ETF 1 YR July 0.03% 6,000 $162K New
RVTY Revvity Inc. 0.03% 1,444 $161K No change
BSV Vanguard Short-Term Bond ETF 0.03% 2,061 $159K Reduce -29.6%
GIS General Mills Inc. 0.03% 2,458 $157K No change
BMY Bristol-Myers Squibb Co. 0.03% 2,737 $155K Add +3.0%
UDEC Innovator U.S. Equity Ultra 0.03% 4,400 $154K Add +14.3%
GS Goldman Sachs Group Inc. 0.03% 257 $147K No change
GPN Global Payments Inc. 0.03% 1,315 $147K No change
KSEP Inv US SML Cap P B ETF - Sep 0.03% 5,694 $146K No change
SBUX Starbucks Corp. 0.03% 1,602 $146K Add +4.3%
WFC Wells Fargo & Co. 0.03% 2,050 $144K Reduce -4.7%
CSCO Cisco Systems Inc. 0.03% 2,419 $143K Add +0.1%
COP Conocophillips 0.03% 1,430 $142K No change
CNP Centerpoint Energy Inc. 0.03% 4,377 $139K No change
MET Metlife Inc. 0.03% 1,690 $138K Reduce -24.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 1,379 $137K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,044 $135K No change
EMR Emerson Electric Co. 0.03% 1,081 $134K Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 2,954 $134K Reduce -14.3%
IAU iShares Gold Trust 0.02% 2,649 $131K Add +6.0%
INTC Intel Corp. 0.02% 6,505 $130K Reduce -3.0%
RTX RTX Corp. 0.02% 1,120 $130K No change
MAR Marriott International Class A 0.02% 464 $129K No change
BSEP Innovator U.S. Equity Buffer 0.02% 2,958 $127K Reduce -5.1%
BX Blackstone Inc. 0.02% 722 $124K Add +0.6%
IVW iShares S&P 500 Growth ETF 0.02% 1,195 $121K Reduce -3.8%
PHYS Sprott Physical Gold Trust 0.02% 6,000 $121K No change
MA Mastercard Inc. Class A 0.02% 228 $120K Add +62.9%
BNOV Innovator U.S. Equity Buffer 0.02% 2,919 $115K No change
OGE Oge Energy Corp. 0.02% 2,777 $115K Reduce -15.3%
SBAC SBA Communications Corp. 0.02% 558 $114K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 492 $113K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 11,435 $113K Add +0.3%
MSI Motorola Solutions Inc. 0.02% 238 $110K No change
SHEL Shell PLC-ADR 0.02% 1,731 $108K Add +0.2%
IWO iShares Russell 2000 Growth 0.02% 367 $106K No change
SPHD Invesco S&P 500 High Dividen 0.02% 2,150 $104K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 2,109 $103K Reduce -40.5%
GBIL Goldman Sachs Access Treasur 0.02% 1,029 $103K No change
MELI MercadoLibre Inc. 0.02% 60 $102K Add +1900.0%
PRU Prudential Financial Inc. 0.02% 860 $102K Reduce -41.1%
STEW SRH Total Return Fund Inc. 0.02% 6,348 $102K Reduce -85.2%
ELV Elevance Health Inc. 0.02% 272 $100K Reduce -27.3%
RYN Rayonier Inc. 0.02% 3,778 $99K No change
PMAY Innovator U.S. Equity Power 0.02% 2,700 $97K No change
AEP American Electric Power 0.02% 993 $92K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.02% 534 $89K Add +0.2%
VGSH Vanguard Short-Term Treasury 0.02% 1,477 $86K Add +1.4%
B Barrick Gold Corp. 0.02% 5,347 $83K Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,463 $82K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 700 $82K No change
D Dominion Energy Inc. 0.02% 1,500 $81K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 888 $81K No change
ACWI iShares MSCI Acwi ETF 0.02% 682 $80K Add +0.7%
BAR Graniteshares Gold Trust 0.02% 3,087 $80K No change
BFEB Innovator U.S. Equity Buffer 0.01% 1,842 $79K No change
WM Waste Management Inc. 0.01% 390 $79K No change
OEF iShares S&P 100 ETF 0.01% 265 $77K No change
RYAM Rayonier Advanced Materials 0.01% 9,285 $77K Reduce -51.5%
EFV iShares MSCI Eafe Value ETF 0.01% 1,452 $76K Add +5.0%
PFE Pfizer Inc. 0.01% 2,864 $76K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 1,138 $75K Reduce -6.7%
OHI Omega Healthcare Investors 0.01% 1,967 $74K Add +1.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 749 $73K Add +11.8%
QUAL iShares MSCI USA Quality Fac 0.01% 405 $72K Reduce -1.0%
IWB iShares Russell 1000 ETF 0.01% 222 $72K No change
PAYX Paychex Inc. 0.01% 503 $71K No change
CNI Canadian Natl Railway Co. 0.01% 692 $70K No change
PPG PPG Industries Inc. 0.01% 583 $70K No change
BIV Vanguard Intermediate-Term B 0.01% 927 $69K Reduce -10.1%
IYH iShares U.S. Healthcare ETF 0.01% 1,180 $69K No change
BA The Boeing Co. 0.01% 388 $69K Reduce -25.8%
BAUG Innovator U.S. Equity Buffer 0.01% 1,566 $68K No change
NOC Northrop Grumman Corp. 0.01% 145 $68K No change
UNP Union Pacific Corp. 0.01% 298 $68K No change
BUFF Innovator Laddered Allocatio 0.01% 1,503 $68K No change
SNY Sanofi-ADR 0.01% 1,390 $67K Reduce -5.0%
PKG Packaging Corp. of America 0.01% 295 $66K No change
UJAN Innovator U.S. Equity Ultra 0.01% 1,700 $66K No change
SLV iShares Silver Trust 0.01% 2,500 $66K No change
CVS CVS Health Corp. 0.01% 1,466 $66K Reduce -4.9%
PEG Public Service Enterprise GP 0.01% 773 $65K No change
GILD Gilead Sciences Inc. 0.01% 703 $65K Add +7.3%
CARR Carrier Global Corp. 0.01% 939 $64K No change
PSLV Sprott Physical Silver Trust 0.01% 6,500 $63K No change
MDY State Street SPDR S&P Midcap 0.01% 109 $62K Reduce -12.8%
BMAR Innovator U.S. Equity Buffer 0.01% 1,314 $61K Reduce -7.1%
DGII Digi International Inc. 0.01% 2,000 $60K No change
NSEP Innovator G100 PB ETF-Sep 0.01% 2,345 $60K No change
AWK American Water Works Co. Inc. 0.01% 481 $60K Add +0.2%
FLOT iShares Floating Rate Bond E 0.01% 1,147 $58K Add +1.8%
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 2,327 $58K No change
LNC Lincoln National Corp. 0.01% 1,778 $56K Add +0.6%
IYW iShares Ustechnology ETF 0.01% 350 $56K Reduce -3.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 609 $56K Reduce -10.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 440 $53K No change
NVS Novartis AG-Sponsored ADR 0.01% 544 $53K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 1,027 $53K Reduce -5.1%
WEC WEC Energy Group Inc. 0.01% 553 $52K No change
DE Deere & Co. 0.01% 121 $51K No change
VNQ Vanguard Real Estate ETF 0.01% 576 $51K Add +1.9%
VLO Valero Energy Corp. 0.01% 418 $51K No change
MEAR Ishrs Short Mat Muni Act ETF 0.01% 1,000 $50K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,089 $49K Reduce -39.7%
AON Aon PLC Class A 0.01% 136 $49K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,856 $48K No change
FRT Federal Realty Invs Trust 0.01% 423 $47K No change
O Realty Income Corp. 0.01% 885 $47K Add +7.5%
EZM Wisdomtree US Midcap Fund 0.01% 750 $47K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 839 $47K Add +3.1%
MDLZ Mondelez International Inc. Class A 0.01% 773 $46K Reduce -8.9%
UL Unilever PLC 0.01% 809 $46K No change
GM General Motors Co. 0.01% 859 $46K Reduce -0.1%
BLV Vanguard Long-Term Bond ETF 0.01% 666 $46K Reduce -34.2%
CEG Constellation Energy 0.01% 202 $45K No change
TXN Texas Instruments Inc. 0.01% 241 $45K No change
IOCT Innovator Int Dev Power Buff 0.01% 1,500 $44K No change
PFG Principal Financial Group 0.01% 559 $43K Add +53.6%
DNP DNP Select Income Fund Inc. 0.01% 4,850 $43K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 610 $43K No change
GEV GE Vernova Inc. 0.01% 129 $42K Reduce -0.8%
MCHP Microchip Technology Inc. 0.01% 738 $42K No change
IYF iShares US Financials ETF 0.01% 380 $42K No change
ENB Enbridge Inc. 0.01% 984 $42K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 844 $41K Add +2.4%
MCO Moody's Corp. 0.01% 87 $41K No change
KMX Carmax Inc. 0.01% 500 $41K No change
ADI Analog Devices Inc. 0.01% 192 $41K No change
BIT BlackRock Multi-Sector Inc. 0.01% 2,782 $41K No change
RDVY First Trust Rising Dividend 0.01% 676 $40K New
CAH Cardinal Health Inc. 0.01% 335 $40K No change
FTV Fortive Corp. 0.01% 525 $39K No change
PFF iShares Preferred & Income S 0.01% 1,250 $39K No change
JCI Johnson Controls Internation 0.01% 497 $39K Add +0.4%
SHAK Shake Shack Inc. Class A 0.01% 300 $39K No change
HSY The Hershey Co. 0.01% 229 $39K No change
DLR Digital Realty Trust Inc. 0.01% 218 $39K No change
ACWV iShares MSCI Global Min Vol 0.01% 349 $38K Add +1.4%
TT Trane Technologies PLC 0.01% 103 $38K No change
EQIX Equinix Inc. 0.01% 40 $38K No change
IT Gartner Inc. 0.01% 78 $38K No change
CVNA Carvana Co. 0.01% 185 $38K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 926 $37K No change
ET Energy Transfer LP 0.01% 1,863 $36K Reduce -24.6%
EEM iShares MSCI Emerging Market 0.01% 847 $35K Add +1.7%
VGK Vanguard Ftse Europe ETF 0.01% 558 $35K Add +0.7%
IDV iShares International Select 0.01% 1,273 $35K No change
HPQ HP Inc. 0.01% 1,068 $35K No change
CME Cme Group Inc. 0.01% 150 $35K No change
AOM iShares Core 40/60 Moderate 0.01% 800 $35K No change
XLI SS Industrial Select Sector 0.01% 257 $34K Reduce -22.1%
PNC PNC Financial Services Group 0.01% 174 $34K No change
CRM Salesforce Inc. 0.01% 100 $33K Add +31.6%
NFLX Netflix Inc. 0.01% 37 $33K No change
PPL PPL Corp. 0.01% 1,000 $32K No change
RGA Reinsurance Group of America 0.01% 147 $31K No change
LULU Lululemon Athletica Inc. 0.01% 82 $31K No change
IDU iShares US Utilities ETF 0.01% 325 $31K No change
KR Kroger Co. 0.01% 509 $31K No change
VLTO Veralto Corp. 0.01% 302 $31K No change
TLH iShares 10-20 Year Treasury 0.01% 308 $31K No change
DBEM Xtrackers MSCI Emerging Mark 0.01% 1,231 $31K Add +1.4%
IYC iShares US Consumer Discreti 0.01% 316 $30K No change
CIEN Ciena Corp. 0.01% 357 $30K No change
CB Chubb Ltd. 0.01% 109 $30K No change
PYPL PayPal Holdings Inc. 0.01% 351 $30K Add +344.3%
EJUL Innovator Emerging Markets P 0.01% 1,200 $30K No change
ESGU iShares ESG Aware MSCI USA 0.01% 229 $30K Reduce -77.8%
NSC Norfolk Southern Corp. 0.01% 124 $29K No change
UNM Unum Group 0.01% 399 $29K No change
SAP Sap SE-Sponsored ADR 0.01% 118 $29K No change
BDEC Innovator U.S. Equity Buffer 0.01% 673 $29K No change
WHR Whirlpool Corp. 0.01% 247 $28K No change
BLK BlackRock Inc. 0.01% 27 $28K No change
PDT John Hancock Prem DVD FND 0.01% 2,184 $28K Add +1.9%
CAG Conagra Brands Inc. 0.01% 994 $28K No change
VRSK Verisk Analytics Inc. 0.01% 100 $28K New
XCHYX Calamos Convert & High Inc. 0.01% 2,251 $27K No change
TTE Totalenergies SE -Spon ADR 0.01% 495 $27K Reduce -13.9%
SYY Sysco Corp. 0.01% 350 $27K No change
UFEB Innovator U.S. Equity Ultra 0.01% 800 $27K No change
RMD Resmed Inc. 0.01% 116 $27K No change
IDEC Inno Int Dev Power Buff Dec 0.01% 1,000 $27K Add +66.7%
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 175 $26K Add +0.6%
BJUN Innovator U.S. Equity Buffer 0.00% 625 $26K No change
AGCO Agco Corp. 0.00% 275 $26K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 37 $26K Add +12.1%
SPHQ Invesco S&P 500 Quality ETF 0.00% 364 $24K Add +0.3%
COWZ Pacer US Cash Cows 100 ETF 0.00% 420 $24K No change
RF Regions Financial Corp. 0.00% 1,000 $24K No change
TMUS T-Mobile US Inc. 0.00% 106 $23K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 442 $23K Add +2.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 59 $23K No change
CTVA Corteva Inc. 0.00% 396 $23K No change
CNQ Canadian Natural Resources 0.00% 728 $22K No change
LEN Lennar Corp. Class A 0.00% 164 $22K No change
TSN Tyson Foods Inc. Class A 0.00% 388 $22K No change
LW Lamb Weston Holdings Inc. 0.00% 331 $22K No change
ROK Rockwell Automation Inc. 0.00% 77 $22K No change
KD Kyndryl Holdings Inc. 0.00% 634 $22K No change
ACVF American Conservative Values 0.00% 500 $22K No change
NI Nisource Inc. 0.00% 594 $22K Add +0.7%
OTIS Otis Worldwide Corp. 0.00% 235 $22K No change
GLD SPDR Gold Shares 0.00% 90 $22K Reduce -44.1%
NKE Nike Inc. Class B 0.00% 282 $21K Reduce -2.4%
THW Abrdn World Healthcare Fund 0.00% 1,900 $21K No change
GRX Gabelli Healthcare & Well 0.00% 2,166 $21K Reduce -11.4%
TSM Taiwan Semiconductor-SP ADR 0.00% 105 $21K Reduce -43.5%
GRMN Garmin Ltd. 0.00% 100 $21K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 152 $21K No change
SCHW Schwab (charles) Corp. 0.00% 275 $20K No change
KBE SS SPDR S&P Bank ETF 0.00% 367 $20K Add +0.8%
SOLV Solventum Corp. 0.00% 306 $20K No change
LVS Las Vegas Sands Corp. 0.00% 390 $20K Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 160 $20K No change
FE Firstenergy Corp. 0.00% 500 $20K No change
ETR Entergy Corp. 0.00% 262 $20K Add +0.8%
CLX Clorox Company 0.00% 122 $20K No change
CCOI Cogent Communications Holdin 0.00% 255 $20K Add +1.2%
SDY SS SPDR S&P Dividend ETF 0.00% 148 $20K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 340 $20K Add +0.3%
IBN Icici Bank Ltd.-Spon ADR 0.00% 643 $19K No change
VNOM Viper Energy Inc. 0.00% 383 $19K Reduce -22.6%
RH RH 0.00% 47 $18K No change
SRE Sempra 0.00% 203 $18K Add +0.5%
RPM RPM International Inc. 0.00% 144 $18K No change
GDX Vaneck Gold Miners ETF 0.00% 522 $18K Add +1.2%
SNSR Global X Internet of Things 0.00% 500 $17K No change
HON Honeywell International Inc. 0.00% 77 $17K No change
EQNR Equinor ASA-Spon ADR 0.00% 731 $17K No change
PBT Permian Basin Royalty Trust 0.00% 1,562 $17K Add +48.5%
TRP TC Energy Corp. 0.00% 369 $17K Add +1.1%
CSGP Costar Group Inc. 0.00% 240 $17K No change
HOLX Hologic Inc. 0.00% 234 $17K No change
TLT iShares 20+ Year Treasury BD 0.00% 192 $17K Add +12.9%
MU Micron Technology Inc. 0.00% 197 $17K New
STR Sitio Royalties Corp. Class A 0.00% 852 $16K Add +24.2%
ATO Atmos Energy Corp. 0.00% 117 $16K Add +0.9%
UTHR United Therapeutics Corp. 0.00% 46 $16K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 212 $16K No change
TD Toronto-Dominion Bank 0.00% 303 $16K Add +1.0%
PKST Peakstone Realty Trust 0.00% 1,446 $16K Reduce -57.1%
TSCO Tractor Supply Company 0.00% 300 $16K No change
WY Weyerhaeuser Co. 0.00% 565 $16K No change
IYR iShares US Real Estate ETF 0.00% 169 $16K Add +1.2%
HPE Hewlett Packard Enterprise 0.00% 732 $16K Reduce -21.5%
NATL NCR Atleos Corp. 0.00% 458 $16K No change
VTRS Viatris Inc. 0.00% 1,232 $15K Reduce -21.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 77 $15K No change
DD Dupont DE Nemours Inc. 0.00% 200 $15K No change
PHO Invesco Water Resources ETF 0.00% 229 $15K New
PDI PIMCO Dynamic Income Fund 0.00% 809 $15K Reduce -35.4%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 163 $15K No change
ED Consolidated Edison Inc. 0.00% 163 $15K No change
CCEP Coca-Cola Europacific Partne 0.00% 189 $15K Reduce -40.2%
ECL Ecolab Inc. 0.00% 61 $14K No change
EIX Edison International 0.00% 178 $14K Add +1.1%
MKTX Marketaxess Holdings Inc. 0.00% 62 $14K No change
LRCX Lam Research Corp. 0.00% 194 $14K New
ULTA Ulta Beauty Inc. 0.00% 32 $14K No change
CP Canadian Pacific Kansas City 0.00% 188 $14K No change
SUB iShares Short-Term National 0.00% 129 $14K No change
CMS CMS Energy Corp. 0.00% 203 $14K Add +0.5%
UFPI Ufp Industries Inc. 0.00% 120 $14K No change
GPI Group 1 Automotive Inc. 0.00% 32 $13K No change
FTCS First Trust Capital Strength 0.00% 153 $13K New
WAB Wabtec Corp. 0.00% 70 $13K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 287 $13K New
STX Seagate Technology Holdings 0.00% 153 $13K No change
DRI Darden Restaurants Inc. 0.00% 70 $13K No change
MIDD Middleby Corp. 0.00% 96 $13K No change
DFS Discover Financial Services 0.00% 73 $13K No change
XEL Xcel Energy Inc. 0.00% 186 $13K No change
AXP American Express Co. 0.00% 42 $12K No change
HYLS FT Tactical High Yield ETF 0.00% 300 $12K New
WFG West Fraser Timber Co. Ltd. 0.00% 142 $12K New
FTGS First Trust Grwth Strgth ETF 0.00% 389 $12K New
HUN Huntsman Corp. 0.00% 670 $12K No change
DTE DTE Energy Company 0.00% 100 $12K No change
WOR Worthington Enterprises Inc. 0.00% 300 $12K No change
MPC Marathon Petroleum Corp. 0.00% 86 $12K Reduce -29.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 156 $12K No change
GEHC GE Healthcare Technology 0.00% 153 $12K No change
FLO Flowers Foods Inc. 0.00% 573 $12K Add +1.1%
SKT Tanger Inc. 0.00% 344 $12K Add +0.6%
BDJ BlackRock Enhanced Eqty DVD 0.00% 1,416 $12K No change
ETN Eaton Corp. PLC 0.00% 35 $12K No change
EXC Exelon Corp. 0.00% 305 $11K Add +1.0%
LCTU iShares U.S. Carbon Transiti 0.00% 178 $11K Reduce -96.3%
CPB The Campbell's Company 0.00% 271 $11K No change
RBLX Roblox Corp. Class A 0.00% 196 $11K No change
RELX Relx PLC - Spon ADR 0.00% 249 $11K No change
AMP Ameriprise Financial Inc. 0.00% 21 $11K No change
STE Steris PLC 0.00% 54 $11K No change
CHD Church & Dwight Co. Inc. 0.00% 106 $11K No change
KHC The Kraft Heinz Co. 0.00% 359 $11K Add +31.5%
STIP iShares 0-5 Year Tips Bond E 0.00% 109 $11K Reduce -86.2%
FTEC Fidelity MSCI Info Tech Indx 0.00% 59 $11K New
EVRG Evergy Inc. 0.00% 176 $11K No change
PPLI People Inc. filed as IAC INC 0.00% 250 $11K No change
MBB iShares MBS ETF 0.00% 115 $11K Add +5.5%
USXF iShares ESG Advance MSCI USA 0.00% 210 $10K Reduce -95.6%
RHP Ryman Hospitality Properties 0.00% 100 $10K No change
COR Cencora Inc. 0.00% 46 $10K No change
VOYA Voya Financial Inc. 0.00% 150 $10K No change
DSU BlackRock Debt Strategies 0.00% 955 $10K No change
MCK McKesson Corp. 0.00% 18 $10K No change
PWB Invesco Large Cap Growth ETF 0.00% 100 $10K No change
RBC RBC Bearings Inc. 0.00% 34 $10K No change
MJ Amplify ETF TR 0.00% 4,473 $10K Add +1.8%
IGLD FT Vest Gold Strategy Target 0.00% 520 $10K New
VPL Vanguard Ftse Pacific ETF 0.00% 138 $10K Add +2.2%
ARKK ARK Innovation ETF 0.00% 172 $10K New
LEA Lear Corp. 0.00% 103 $10K No change
RCI Rogers Communications Inc. Class B 0.00% 312 $10K No change
CTSH Cognizant Tech Solutions-A 0.00% 124 $10K No change
TTC Toro Co. 0.00% 118 $9K No change
LUV Southwest Airlines Co. 0.00% 277 $9K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 221 $9K Add +0.5%
BIP Brookfield Infrastructure Pa 0.00% 288 $9K Add +1.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 215 $9K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 257 $9K New
QFLR Innovator Nasdaq-100 MF ETF 0.00% 308 $9K New
NCLH Norwegian Cruise Line Holdin 0.00% 350 $9K No change
BOND PIMCO Active Bond Exchange-T 0.00% 98 $9K New
ATR Aptargroup Inc. 0.00% 56 $9K No change
RIVN Rivian Automotive Inc. Class A 0.00% 656 $9K No change
AAL American Airlines Group Inc. 0.00% 500 $9K No change
APTV Aptiv PLC 0.00% 144 $9K No change
TOL Toll Brothers Inc. 0.00% 69 $9K No change
TU Telus Corp. 0.00% 618 $8K No change
SCHG Schwab US Large-Cap Growth 0.00% 300 $8K No change
IEMG iShares Core MSCI Emerging 0.00% 160 $8K Add +4.6%
IXUS iShares Core Intl Stock ETF 0.00% 123 $8K Add +1.6%
DVA Davita Inc. 0.00% 54 $8K No change
DOW Dow Inc. 0.00% 200 $8K Reduce -26.5%
FTCB FT Core Investment Grade ETF 0.00% 387 $8K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 72 $8K Reduce -96.3%
FIXD First Trust Smith Opportunis 0.00% 183 $8K Add +1.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 152 $8K Add +1.3%
UBER Uber Technologies Inc. 0.00% 129 $8K No change
YUM Yum! Brands Inc. 0.00% 58 $8K No change
IFRA iShares US Infrastructure 0.00% 157 $7K Reduce -2.5%
REXR Rexford Industrial Realty Inc. 0.00% 188 $7K Add +1.1%
RBA RB Global Inc. 0.00% 80 $7K No change
ARKW ARK Next Generation Technolo 0.00% 66 $7K Add +17.9%
COHR Coherent Corp. 0.00% 75 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 667 $7K Add +6.4%
FFIV F5 Inc. 0.00% 28 $7K No change
SABA Saba Capital Income & Opp II 0.00% 773 $7K No change
LECO Lincoln Electric Holdings 0.00% 37 $7K No change
TIP iShares Tips Bond ETF 0.00% 64 $7K New
SUSC iShares ESG Aware Usd Corpor 0.00% 299 $7K Reduce -96.8%
IIPR Innovative Industrial Proper 0.00% 99 $7K No change
CL Colgate-Palmolive Co. 0.00% 72 $7K No change
FCX Freeport-McMoran Inc. 0.00% 172 $7K Reduce -40.5%
CHTR Charter Communications Inc. Class A 0.00% 19 $7K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 84 $6K New
DMXF iShares ESG Advanc MSCI Eafe 0.00% 100 $6K Reduce -95.6%
IXC iShares Global Energy ETF 0.00% 168 $6K No change
HPI John Hancock Prefer Inc. 0.00% 385 $6K No change
SIRI Sirius XM Holdings Inc. 0.00% 280 $6K Reduce -15.2%
CII BlackRock Enhan LRG Cap Core 0.00% 313 $6K Add +1.9%
CBSH Commerce Bancshares Inc. 0.00% 98 $6K Add +4.3%
AIQ Global X Art Intel & Tech 0.00% 157 $6K Add +18.9%
BLKB Blackbaud Inc. 0.00% 81 $6K No change
GBCI Glacier Bancorp Inc. 0.00% 116 $6K No change
AMLP Alerian MLP ETF 0.00% 120 $6K New
ITB iShares U.S. Home Constructi 0.00% 56 $6K Reduce -47.2%
ASO Academy Sports & Outdoors Inc. 0.00% 100 $6K New
IJS iShares S&P Small-Cap 600 Va 0.00% 53 $6K Add +1.9%
BOTZ Global X Robotics & Artifici 0.00% 170 $5K New
SNAP Snap Inc. Class A 0.00% 500 $5K No change
XLY SS Consumer Disc Select Sect 0.00% 24 $5K No change
LUMN Lumen Technologies Inc. 0.00% 1,000 $5K No change
ALLY Ally Financial Inc. 0.00% 147 $5K New
EAGG iShares ESG Aware US Aggrega 0.00% 113 $5K Reduce -95.9%
CCL Carnival Corp. 0.00% 210 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 21 $5K Reduce -85.0%
MDT Medtronic PLC 0.00% 64 $5K No change
SCHV Schwab US Large-Cap Value 0.00% 195 $5K No change
NXPI NXP Semiconductors NV 0.00% 24 $5K No change
J Jacobs Solutions Inc. 0.00% 37 $5K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 49 $5K No change
WBA Walgreens Boots Alliance Inc. 0.00% 528 $5K No change
WDS Woodside Energy Group-ADR 0.00% 311 $5K Add +3.7%
GNTX Gentex Corp. 0.00% 166 $5K No change
DCI Donaldson Co. Inc. 0.00% 68 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 35 $4K No change
GEN Gen Digital Inc. 0.00% 162 $4K Add +0.6%
CFR Cullen/Frost Bankers Inc. 0.00% 33 $4K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 15 $4K New
ALB Albemarle Corp. 0.00% 50 $4K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 38 $4K No change
AOK iShares Core 30/70 Conservat 0.00% 113 $4K Add +0.9%
HST Host Hotels & Resorts Inc. 0.00% 237 $4K New
EBAY eBay Inc. 0.00% 66 $4K No change
ATEC Alphatec Holdings Inc. 0.00% 437 $4K No change
CG The Carlyle Group Inc. 0.00% 79 $4K New
ICUI Icu Medical Inc. 0.00% 25 $4K No change
MAA Mid-America Apartment Comm 0.00% 25 $4K No change
XYZ Block Inc. 0.00% 43 $4K New
XLF SS Financial Select Sector 0.00% 75 $4K No change
BNDW Vanguard Total World Bond Et 0.00% 53 $4K Add +1.9%
ING ING Groep N.V.-Sponsored ADR 0.00% 227 $4K No change
G Genpact Ltd. 0.00% 81 $3K No change
BIIB Biogen Inc. 0.00% 22 $3K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 97 $3K New
CCI Crown Castle Inc. 0.00% 36 $3K No change
BIPC Brookfield Infrastructure-A 0.00% 81 $3K No change
LH Labcorp Holdings Inc. 0.00% 14 $3K No change
CLOV Clover Health Investments Co. 0.00% 1,000 $3K No change
FLYX Flyexclusive Inc. 0.00% 1,000 $3K No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.00% 63 $3K New
SNOW Snowflake Inc. 0.00% 20 $3K No change
PMTS Cpi Card Group Inc. 0.00% 103 $3K New
CPA Copa Holdings SA Class A 0.00% 35 $3K New
ESGE iShares Inc. iShares ESG Awar 0.00% 92 $3K Reduce -96.0%
HQY Healthequity Inc. 0.00% 32 $3K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 44 $3K No change
NUE Nucor Corp. 0.00% 26 $3K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 90 $3K No change
GLW Corning Inc. 0.00% 60 $3K No change
YUMC Yum China Holdings Inc. 0.00% 57 $3K No change
XRT SS SPDR S&P Retail ETF 0.00% 34 $3K No change
LEG Leggett & Platt Inc. 0.00% 272 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 32 $3K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 10 $3K No change
INTU Intuit Inc. 0.00% 4 $3K No change
POWI Power Integrations Inc. 0.00% 40 $2K No change
WDC Western Digital Corp. 0.00% 41 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 23 $2K No change
GAP The Gap Inc. 0.00% 100 $2K No change
LCTD iShares World Ex U.S. Carbon 0.00% 50 $2K Reduce -95.8%
IUSV iShares Core S&P U.S. Value 0.00% 23 $2K Reduce -73.9%
RWO State Street SPDR Dow Jones 0.00% 49 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 13 $2K No change
FDX FedEx Corp. 0.00% 7 $2K No change
MTDR Matador Resources Co. 0.00% 34 $2K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 17 $2K Add +6.3%
URA Global X Uranium ETF 0.00% 69 $2K Add +91.7%
ETHE Grayscale Ethereum Staking E 0.00% 60 $2K New
SDVY First Trust Smid Cap Rising 0.00% 46 $2K New
SCHF Schwab Intl Equity ETF 0.00% 88 $2K Reduce -97.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K No change
EUSB Ishr ESG Advn Universal BD-$ 0.00% 36 $2K Reduce -96.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 15 $1K New
INFL Horizon Kinetics Infl Benef 0.00% 37 $1K Reduce -82.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 5 $1K No change
KMI Kinder Morgan Inc. 0.00% 46 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 30 $1K New
DXC DXC Technology Co. 0.00% 62 $1K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 50 $1K Reduce -96.0%
AGG iShares Core U.S. Aggregate 0.00% 12 $1K No change
VMEO Vimeo Inc. 0.00% 182 $1K Reduce -47.7%
KTB Kontoor Brands Inc. 0.00% 14 $1K Add +7.7%
FHN First Horizon Corp. 0.00% 53 $1K Reduce -76.7%
NAK Northern Dynasty Minerals 0.00% 1,750 $1K No change
CC The Chemours Co. 0.00% 60 $1K No change
RKT Rocket Cos Inc. Class A 0.00% 89 $1K New
JRVR James River Group Holdings I 0.00% 200 $974 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 11 $940 No change
PSX Phillips 66 0.00% 8 $911 No change
ILIT iShares Lith MNRS and Prod 0.00% 100 $885 No change
IVZ Invesco Ltd. 0.00% 50 $874 No change
AVNS Avanos Medical Inc. 0.00% 54 $860 No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 26 $853 No change
BATRA Atlanta Braves Holdings in-A 0.00% 20 $816 No change
HBI Hanesbrands Inc. 0.00% 100 $814 No change
AES AES Corp. 0.00% 51 $655 Reduce -12.1%
AEVA Aeva Technologies Inc. 0.00% 100 $475 No change
EMKR Emcore Corp. 0.00% 150 $450 No change
HYDR Global X Hydrogen ETF 0.00% 19 $438 New
SONY Sony Group Corp. - SP ADR 0.00% 20 $423 Reduce -93.7%
SENS Senseonics Holdings Inc. 0.00% 750 $393 No change
BP BP PLC-Spons ADR 0.00% 12 $355 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 4 $337 No change
TCRT Alaunos Therapeutics Inc. 0.00% 169 $322 Reduce -61.1%
OGN Organon & Co. 0.00% 18 $272 No change
MLR Miller Industries Inc. 0.00% 4 $262 No change
FENY Fidelity MSCI Energy Index 0.00% 10 $238 No change
BCS Barclays PLC-Spons ADR 0.00% 15 $199 No change
ETH Grayscale Ethereum Staking M 0.00% 6 $189 New
IVOL Quadratic Int Rte Vol Infl H 0.00% 10 $177 No change
ATHE Alterity Therapeutics-ADR 0.00% 33 $109 No change
CGC Canopy Growth Corp. 0.00% 30 $82 No change
XLE SS Energy Select Sector 0.00% 1 $77 No change
USO United States Oil Fund LP 0.00% 1 $76 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $75 No change
UA Under Armour Inc. Class C 0.00% 10 $75 No change
NKLAQ Nikola Corp. 0.00% 47 $56 No change
TRVG Trivago N V 0.00% 20 $44 No change
LESLIES INC 0.00% 15 $33 No change
RIOT Riot Platforms Inc. 0.00% 1 $8 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $704K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 577$704KReduce -8.0%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6$165No change

Total filed on the 13F, all lines: $528.7M.

Portfolio Sells Q3 2024 → Q4 2024
AVGO Broadcom Inc. Reduce -89.4% 0.12% −0.64
USMV iShares MSCI USA Min Vol Fac Reduce -31.8% 0.30% −0.10
STEW SRH Total Return Fund Inc. Reduce -85.2% 0.02% −0.09
DIA SS SPDR Dow Jones Indus Avg Reduce -47.3% 0.13% −0.08
PGR Progressive Corp. Reduce -14.8% 0.72% −0.07
LCTU iShares U.S. Carbon Transiti Reduce -96.3% 0.00% −0.05
USXF iShares ESG Advance MSCI USA Reduce -95.6% 0.00% −0.04
SUSC iShares ESG Aware Usd Corpor Reduce -96.8% 0.00% −0.04
DSI iShares ESG MSCI KLD 400 ETF Reduce -96.3% 0.00% −0.03
DMXF iShares ESG Advanc MSCI Eafe Reduce -95.6% 0.00% −0.03
EAGG iShares ESG Aware US Aggrega Reduce -95.9% 0.00% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -77.8% 0.01% −0.02
SCHF Schwab Intl Equity ETF Reduce -97.9% 0.00% −0.01
ELV Elevance Health Inc. Reduce -27.3% 0.02% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -96.0% 0.00% −0.01
RYAM Rayonier Advanced Materials Reduce -51.5% 0.01% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -86.2% 0.00% −0.01
VEA Vanguard Ftse Developed ETF Reduce -6.8% 0.20% −0.01
PRU Prudential Financial Inc. Reduce -41.1% 0.02% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -40.5% 0.02% −0.01
LCTD iShares World Ex U.S. Carbon Reduce -95.8% 0.00% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -18.9% 0.07% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -29.6% 0.03% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -20.2% 0.03% −0.01
EUSB Ishr ESG Advn Universal BD-$ Reduce -96.0% 0.00% −0.01
SUSB iShares ESG Aware 1-5 Year U Reduce -96.0% 0.00% −0.01
MRK Merck & Co. Inc. Reduce -3.3% 0.10% −0.01
VMBS Vanguard Mortgage-Backed Sec Reduce -39.7% 0.01% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -8.1% 0.03% −0.00
PKST Peakstone Realty Trust Reduce -57.1% 0.00% −0.00
VT Vanguard Tot World STK ETF Sold out 0.00% −0.00
MET Metlife Inc. Reduce -24.0% 0.03% −0.00
SCHH Schwab US REIT ETF Sold out 0.00% −0.00
BLV Vanguard Long-Term Bond ETF Reduce -34.2% 0.01% −0.00
AMD Advanced Micro Devices Sold out 0.00% −0.00
CVS CVS Health Corp. Reduce -4.9% 0.01% −0.00
COIN Coinbase Global Inc. Class A Reduce -85.0% 0.00% −0.00
TGT Target Corp. Reduce -1.3% 0.08% −0.00
GLD SPDR Gold Shares Reduce -44.1% 0.00% −0.00
PDM Piedmont Realty Trust Inc. Sold out 0.00% −0.00
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -14.3% 0.03% −0.00
AZN Astrazeneca PLC-Spons ADR Reduce -6.7% 0.01% −0.00
MDLZ Mondelez International Inc. Class A Reduce -8.9% 0.01% −0.00
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.00
INTC Intel Corp. Reduce -3.0% 0.02% −0.00
IVT Inventrust Properties Corp. Sold out 0.00% −0.00
PDI PIMCO Dynamic Income Fund Reduce -35.4% 0.00% −0.00
SNY Sanofi-ADR Reduce -5.0% 0.01% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -43.5% 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
DRSK Aptus Defined Risk ETF Add +1.7% 12.37% +1.24
ACIO Aptus Collared Invest Opp Add +2.0% 8.51% +1.20
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.6% 5.96% +0.86
NVDA Nvidia Corp. Add +131.7% 1.01% +0.66
OSCV Opus Small Cap Value ETF Add +1.8% 5.32% +0.63
DUBS Aptus LRG Cap Enh YLD ETF Add +1.6% 4.14% +0.59
HELO JPMorgan Hedged Equity ETF Add +8.7% 2.45% +0.48
AAPL Apple Inc. Add +0.2% 2.64% +0.46
RSP Invesco S&P 500 Equal Weight Add +2.2% 4.12% +0.46
HD Home Depot Inc. Add +21.6% 1.55% +0.37
VIGI Vanguard Int Div App Indx FD Add +3.9% 5.67% +0.33
IDUB Aptus Intl Enhan YLD ETF Add +3.7% 4.00% +0.29
BND Vanguard Total Bond Market Add +3.1% 1.87% +0.19
FANG Diamondback Energy Inc. Add +15.7% 0.73% +0.14
MSFT Microsoft Corp. Add +1.1% 1.28% +0.13
FHEQ Fidelity Hedged Equity ETF Add +74.6% 0.25% +0.13
CHE Chemed Corp. Add +21.9% 0.72% +0.12
SPEM State Street SP PTF Em ETF Add +2.5% 1.73% +0.12
BR Broadridge Financial Solutio Add +0.2% 0.74% +0.12
ROP Roper Technologies Inc. Add +13.7% 0.71% +0.12
KAUG Inv US SML Cap PB ETF - Aug New 0.11% +0.11
UNH Unitedhealth Group Inc. Add +17.6% 0.76% +0.10
TSLA Tesla Inc. Add +0.5% 0.20% +0.08
VTI VG Morningstar TS MKT ETF-US Add +4.2% 0.47% +0.08
UCB United Community Banks Add +36.1% 0.16% +0.07
DMBS Doubleline Mortgage ETF Add +4.5% 0.57% +0.06
SLYG SS SPDR S&P 600 SC GR ETF Add +1.7% 0.58% +0.06
DVN Devon Energy Corp. Add +159.0% 0.10% +0.06
KOCT Innovator U.S. Small Cap Pow Add +150.8% 0.08% +0.05
NAUG Innov G-100 Powr BF ETF -Aug New 0.05% +0.05
ZAUG Innov Eq Protect ETF - 1 Aug New 0.05% +0.05
MINT PIMCO Enhanced Short Maturit Add +16.7% 0.20% +0.05
POCT Innovator U.S. Equity Power Add +16.9% 0.19% +0.05
PNOV Innovator U.S. Equity Power Add +6.6% 0.25% +0.05
UPS United Parcel Service Class B Add +150.1% 0.07% +0.05
PDEC Innovator U.S. Equity Power Add +24.8% 0.15% +0.04
VXUS Vanguard Total Intl Stock Add +24.2% 0.19% +0.04
SFLR Innovator Eqty MGD Floor ETF Add +71.9% 0.08% +0.04
NOCT Innovator Growth-100 Power B Add +27.5% 0.12% +0.04
GOOGL Alphabet Inc. Class A Add +2.6% 0.15% +0.04
JAJL Innovator Edp ETF - 6M Ja New 0.03% +0.03
ICSH iShares Ultra Short Duration Add +52.9% 0.08% +0.03
ZJUL Innovator Edp ETF 1 YR July New 0.03% +0.03
DCRE DBL Comm Real Est Debt Add +7.8% 0.14% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +4.3% 0.18% +0.02
DVY iShares Select Dividend ETF Add +0.0% 0.26% +0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +0.3% 0.15% +0.02
DIS The Walt Disney Co. Add +29.8% 0.05% +0.02
SHOP Shopify Inc. Class A Add +53.6% 0.03% +0.02
META Meta Platforms Inc. Class A Add +22.5% 0.07% +0.02

Notes & Other Activity Q3 2024 → Q4 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -8.0% 577 $704K

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