TD Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), TD Capital Management LLC reported 583 stock positions worth $984.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 19.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.7%) and Vanguard Short-Term Bond ETF (BSV, 5.3%). Compared with Q3 2024, it opened 146 new positions, sold out of 19, added to 179 and reduced 80. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale PIMCO Enhanced Low Duration (LDUR, shares −7%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001483824
Portfolio Value
$984.1M (Q4 2024)
SEC Filing
0001483824-25-000002 ↗ filed Feb 5, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $937.6M Q1 2024 Q2 2024: $955.8M Q2 2024 Q3 2024: $998.5M Q3 2024 Q4 2024: $984.1M $984.1M Q4 2024 Q1 2025: $987.2M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 583 stocks · $984.1M

ITOT iShares Core S&P Total U.S. 19.57% 1,497,019 $192.5M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 7.72% 262,035 $75.9M Add +4.0%
BSV Vanguard Short-Term Bond ETF 5.33% 679,266 $52.5M Reduce -1.3%
IVV iShares Core S&P 500 ETF 4.83% 80,716 $47.5M Reduce -1.3%
LDUR PIMCO Enhanced Low Duration 4.04% 418,266 $39.7M Reduce -7.2%
VIG Vanguard Dividend Apprec ETF 3.86% 194,007 $38.0M Reduce -1.5%
QUAL iShares MSCI USA Quality Fac 3.76% 207,697 $37.0M Reduce -2.6%
BND Vanguard Total Bond Market 3.48% 475,768 $34.2M Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 3.29% 78,919 $32.4M Reduce -2.6%
MINT PIMCO Enhanced Short Maturit 3.16% 309,759 $31.1M Reduce -5.9%
AGG iShares Core U.S. Aggregate 2.74% 278,685 $27.0M Reduce -4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.46% 89,611 $24.2M Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.41% 140,336 $23.8M Reduce -2.8%
AZO AutoZone Inc. 1.65% 5,073 $16.2M Reduce -0.3%
LMBS First Trust Low Duration Opp 1.55% 312,915 $15.2M Reduce -13.6%
USMV iShares MSCI USA Min Vol Fac 1.48% 164,282 $14.6M Reduce -3.1%
USFR Wisdomtree Floating Rate Tre 1.39% 272,204 $13.7M Reduce -6.0%
IXUS iShares Core Intl Stock ETF 1.31% 195,174 $12.9M Reduce -10.8%
SMMU PIMCO SHRT TRM Muni BND ETF 1.30% 255,987 $12.8M Reduce -10.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.27% 247,170 $12.5M Reduce -0.6%
JCPB JPMorgan Core Plus Bond ETF 1.25% 267,771 $12.3M Add +21.0%
JPST JPMorgan Ultra-Short Income 1.04% 203,374 $10.2M Reduce -6.5%
VOO Vanguard S&P 500 ETF 1.00% 18,354 $9.9M Add +6.2%
VB Vanguard Most SM-Cap ETF-Usd 1.00% 40,919 $9.8M Reduce -2.6%
SPHQ Invesco S&P 500 Quality ETF 0.96% 140,966 $9.4M Add +3.0%
FTSM First Trust Enh Short Mat FD 0.95% 157,026 $9.4M Reduce -2.9%
DGRW Wisdomtree U.S. Quality Divi 0.95% 115,805 $9.4M Reduce -1.4%
SUB iShares Short-Term National 0.95% 88,827 $9.4M Reduce -20.2%
BOND PIMCO Active Bond Exchange-T 0.94% 102,053 $9.2M Reduce -8.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.91% 33,794 $8.9M Reduce -2.3%
FTCS First Trust Capital Strength 0.86% 96,026 $8.4M Reduce -8.8%
VXF Vanguard Extended Market ETF 0.85% 44,045 $8.4M Reduce -0.4%
ACWI iShares MSCI Acwi ETF 0.75% 63,049 $7.4M Reduce -5.7%
MUNI PIMCO Intermediate Municipal 0.55% 105,492 $5.5M Reduce -21.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.54% 73,702 $5.3M Add +19.5%
AAPL Apple Inc. 0.52% 20,563 $5.1M Reduce -0.2%
FBND Fidelity Total Bond ETF 0.52% 114,270 $5.1M Add +11.4%
VXUS Vanguard Total Intl Stock 0.47% 78,940 $4.7M Reduce -11.1%
MUB iShares National Muni Bond E 0.47% 43,147 $4.6M Reduce -8.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.43% 83,694 $4.2M Reduce -15.3%
PULS Pgim Ultra Short Bond ETF 0.42% 84,211 $4.2M Add +108.5%
ISTB iShares Core 1-5 Year Usd Bo 0.40% 82,576 $3.9M Reduce -10.9%
JSCP JPMorgan Short Duration Core 0.38% 79,188 $3.7M Add +716.7%
JPLD JPMorgan Ltd. Duration ETF 0.38% 71,627 $3.7M Add +884.0%
MSFT Microsoft Corp. 0.31% 7,337 $3.1M Add +1.3%
TSCO Tractor Supply Company 0.30% 55,544 $2.9M No change
VUSB Vanguard Ultra Short Bond Et 0.29% 56,944 $2.8M Add +6.5%
DGRO iShares Core Dividend Growth 0.21% 33,791 $2.1M Reduce -22.9%
JMUB JPMorgan Municipal ETF 0.20% 38,458 $1.9M New
XMHQ Invesco S&P Midcap Qual ETF 0.19% 19,096 $1.9M Add +6.3%
WMT Walmart Inc. 0.18% 19,244 $1.7M Reduce -13.9%
JQUA JPMorgan US Quality Factor 0.17% 28,634 $1.6M Add +15.2%
KO The Coca-Cola Co. 0.16% 25,595 $1.6M Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.16% 7,492 $1.6M Add +5.4%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 30,697 $1.4M Reduce -0.2%
RDVY First Trust Rising Dividend 0.13% 22,094 $1.3M Add +0.5%
NVDA Nvidia Corp. 0.12% 8,592 $1.2M Add +1.8%
FDX FedEx Corp. 0.11% 3,844 $1.1M Add +0.3%
CIBR First Trust Nasdaq Cybersecu 0.10% 16,155 $1.0M Add +2.8%
IJR iShares Core S&P Small-Cap E 0.09% 7,673 $884K Add +0.7%
QGRW Wisdomtree US Quality Growth 0.08% 16,597 $818K Add +2.8%
NOW ServiceNow Inc. 0.07% 663 $702K Add +0.5%
GSLC Goldman Activebeta US LC ETF 0.07% 6,067 $699K Reduce -2.2%
WDFC WD-40 Co. 0.07% 2,795 $678K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.07% 9,652 $678K Add +0.3%
AMZN Amazon.com Inc. 0.07% 3,058 $671K Add +1.6%
NFLX Netflix Inc. 0.06% 711 $634K Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,034 $606K Add +0.3%
IP International Paper Co. 0.05% 9,992 $538K Add +0.0%
META Meta Platforms Inc. Class A 0.05% 818 $479K Add +2.4%
BIV Vanguard Intermediate-Term B 0.05% 6,243 $467K New
TSLA Tesla Inc. 0.05% 1,129 $456K Reduce -3.3%
XOM Exxon Mobil Corp. 0.05% 4,157 $447K Add +0.7%
IWB iShares Russell 1000 ETF 0.05% 1,387 $447K Reduce -2.7%
GSST Goldman Sachs Ultra Short Bo 0.04% 8,198 $412K Reduce -36.6%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.04% 11,304 $407K Add +5.9%
FTNT Fortinet Inc. 0.04% 4,060 $384K Reduce -21.4%
SCHD Schwab US DVD Equity ETF 0.04% 13,518 $369K Add +2.0%
PFF iShares Preferred & Income S 0.04% 11,735 $369K Add +0.4%
XLRE SS Real Estate Select Sector 0.04% 8,722 $355K Add +1.1%
EFG iShares MSCI Eafe Growth ETF 0.04% 3,645 $353K Add +0.6%
MOAT Vaneck Morningstar Wide Moat 0.03% 3,563 $330K Add +2.9%
VNQ Vanguard Real Estate ETF 0.03% 3,701 $330K Add +1.8%
VCIT Vanguard Int-Term Corporate 0.03% 4,100 $329K No change
NVRO Nevro LLC filed as NEVRO CORP 0.03% 84,648 $315K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,950 $308K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 5,245 $301K Add +44.6%
PSK SS SPDR Ice Pref Sec ETF 0.03% 9,077 $299K Reduce -14.0%
IWF iShares Russell 1000 Growth 0.03% 717 $288K No change
QQQ Invesco QQQ Trust Series 1 0.03% 563 $288K Add +0.2%
SFNC Simmons First Natl Corp. Class A 0.03% 12,488 $277K Add +0.8%
VEA Vanguard Ftse Developed ETF 0.03% 5,631 $269K Reduce -24.0%
USIG iShares Broad Usd Investment 0.03% 5,350 $269K Reduce -13.9%
DRUP Graniteshares Nasdaq Select 0.03% 4,638 $262K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 1,266 $262K Reduce -1.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 7,644 $252K Add +0.3%
LOW Lowe's Cos Inc. 0.03% 1,000 $247K Add +11.1%
TIP iShares Tips Bond ETF 0.03% 2,316 $247K Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 526 $238K No change
FQAL Fidelity Quality Factor ETF 0.02% 3,643 $238K Add +0.4%
PSX Phillips 66 0.02% 2,000 $228K No change
MRK Merck & Co. Inc. 0.02% 2,206 $219K Add +2.2%
IJH iShares Core S&P Midcap ETF 0.02% 3,483 $217K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.02% 1,300 $217K Add +0.8%
ESGU iShares ESG Aware MSCI USA 0.02% 1,593 $205K Add +0.4%
PG The Procter & Gamble Co. 0.02% 1,190 $199K Reduce -5.8%
HD Home Depot Inc. 0.02% 511 $199K Add +0.4%
PEP Pepsico Inc. 0.02% 1,257 $191K No change
FBT First Trust Nyse Arca Biotec 0.02% 1,148 $191K Add +0.1%
VDE Vanguard Energy ETF 0.02% 1,548 $188K Add +0.6%
JPM JPMorgan Chase & Co. 0.02% 783 $188K Reduce -5.9%
FIXD First Trust Smith Opportunis 0.02% 4,335 $186K Reduce -18.7%
GOOG Alphabet Inc. Class C 0.02% 949 $181K Add +2.0%
SDVY First Trust Smid Cap Rising 0.02% 5,030 $180K Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,303 $177K No change
AVGO Broadcom Inc. 0.02% 728 $169K Add +3.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 3,206 $165K Reduce -6.4%
XLSR SS US Sector Rotation 0.02% 3,062 $164K Add +0.1%
XLV SS Health Care Select Sector 0.02% 1,183 $163K Add +0.1%
WMB Williams Cos Inc. 0.02% 3,000 $162K No change
FLDR Fidelity Low Durat Fact ETF 0.02% 3,178 $159K Add +1.3%
AEM Agnico Eagle Mines Ltd. 0.02% 2,000 $156K No change
VT Vanguard Tot World STK ETF 0.02% 1,317 $155K Reduce -5.7%
T AT&T Inc. 0.02% 6,719 $153K Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,016 $153K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.02% 1,912 $150K Add +0.1%
GOOGL Alphabet Inc. Class A 0.02% 794 $150K Add +4.9%
VCRB Vanguard Core Bond ETF 0.02% 1,961 $149K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 740 $147K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 4,695 $139K Add +0.5%
SCHK Schwab 1000 Index ETF 0.01% 4,898 $139K Reduce -3.2%
CVX Chevron Corp. 0.01% 954 $138K Add +3.8%
SCHG Schwab US Large-Cap Growth 0.01% 4,897 $136K Add +0.1%
UNH Unitedhealth Group Inc. 0.01% 268 $136K Add +1.1%
ESBA Empire State Realty Op LP-Es 0.01% 13,276 $135K Add +0.3%
PYLD PIMCO Multisector Bond Actv 0.01% 5,212 $135K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,222 $135K Reduce -0.6%
NEE Nextera Energy Inc. 0.01% 1,811 $130K Add +2.0%
OXY Occidental Petroleum Corp. 0.01% 2,542 $126K Add +0.1%
MET Metlife Inc. 0.01% 1,500 $123K No change
VLUE iShares MSCI USA Value Facto 0.01% 1,124 $119K Reduce -69.1%
CSX CSX Corp. 0.01% 3,645 $118K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 1,909 $114K Reduce -3.3%
SCHV Schwab US Large-Cap Value 0.01% 4,358 $114K Add +0.6%
HRL Hormel Foods Corp. 0.01% 3,579 $112K Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.01% 841 $111K Add +0.7%
PM Philip Morris International 0.01% 909 $109K Add +0.9%
EFA iShares MSCI Eafe ETF 0.01% 1,436 $109K Add +0.4%
IWM iShares Russell 2000 ETF 0.01% 485 $107K No change
VTIP Vanguard Short-Term Tips 0.01% 2,213 $107K Reduce -49.4%
VIGI Vanguard Int Div App Indx FD 0.01% 1,300 $104K Add +0.3%
STIP iShares 0-5 Year Tips Bond E 0.01% 1,017 $102K Add +0.7%
GEV GE Vernova Inc. 0.01% 301 $99K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 3,112 $96K Add +0.1%
VDC Vanguard Consumer Staple ETF 0.01% 445 $94K Add +1.1%
SO The Southern Co. 0.01% 1,141 $94K Add +0.4%
ULST SS Ultra Short TM Bond ETF 0.01% 2,299 $93K Add +1.6%
CSCO Cisco Systems Inc. 0.01% 1,512 $89K Reduce -4.4%
MDY State Street SPDR S&P Midcap 0.01% 155 $88K Reduce -21.7%
RPM RPM International Inc. 0.01% 715 $88K Add +0.4%
TGT Target Corp. 0.01% 637 $86K Add +0.2%
IWD iShares Russell 1000 Value E 0.01% 454 $84K No change
FICS FT International Dev Cap STR 0.01% 2,346 $80K Add +49.8%
FENI Fidelity Enhanced Intl ETF 0.01% 2,891 $80K Add +0.6%
V Visa Inc. Class A 0.01% 249 $79K Add +2.9%
VWO Vanguard Ftse Emerging Marke 0.01% 1,783 $79K Add +1.9%
SLVM Sylvamo Corp. 0.01% 959 $76K Add +0.5%
MMM 3M Co. 0.01% 560 $72K Add +7.5%
XLE SS Energy Select Sector 0.01% 827 $71K No change
SYY Sysco Corp. 0.01% 901 $69K No change
OMFL Invesco Russell 1000 DYN M/F 0.01% 1,225 $66K No change
YUM Yum! Brands Inc. 0.01% 473 $64K No change
CAPE Doubleline Shiller Cape US 0.01% 2,112 $63K Add +0.7%
DIREXION DAILY S&P OIL & GAS 0.01% 5,650 $62K Add +1.4%
SPSB SS SPDR P St C Corp. ETF 0.01% 2,045 $61K No change
IOO iShares Global 100 ETF 0.01% 592 $60K Add +0.5%
IVE iShares S&P 500 Value ETF 0.01% 307 $59K Reduce -27.4%
WM Waste Management Inc. 0.01% 280 $57K No change
ESGD iShares Trust iShares ESG Aw 0.01% 730 $56K Add +1.4%
IMCG iShares Morningstar Mid-Cap 0.01% 718 $54K Add +0.3%
JNJ Johnson & Johnson 0.01% 358 $52K Add +0.6%
CMCSA Comcast Corp. Class A 0.00% 1,283 $48K Add +0.6%
ADSK Autodesk Inc. 0.00% 160 $47K No change
EWX State Street SPDR S&P Emergi 0.00% 790 $46K Add +1.1%
IBTF iShares Ibonds Dec 2025 Term 0.00% 1,969 $46K Add +1.5%
IBTG iShares Ibonds Dec 2026 Term 0.00% 2,001 $46K Add +1.4%
IBTH iShares Ibonds Dec 2027 Term 0.00% 2,041 $45K Add +1.4%
ADBE Adobe Inc. 0.00% 101 $45K No change
RMT Royce Micro-Cap Trust Inc. 0.00% 4,496 $44K No change
IBTJ iShares Ibonds Dec 2029 Term 0.00% 1,994 $43K Add +1.3%
GLD SPDR Gold Shares 0.00% 175 $42K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 369 $42K Reduce -1.3%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 2,184 $42K Add +1.3%
SCHF Schwab Intl Equity ETF 0.00% 2,221 $41K Add +2.3%
SPEU State Street SPDR Portfolio 0.00% 1,022 $41K No change
NOC Northrop Grumman Corp. 0.00% 86 $40K Add +2.4%
XSD SS SPDR S&P Semiconductor 0.00% 152 $38K Reduce -3.2%
LYFT LYFT Inc. Class A 0.00% 2,875 $37K No change
IHDG Wisdomtree International Hed 0.00% 846 $37K Add +0.7%
TEL Te Connectivity PLC 0.00% 257 $37K Add +0.4%
Z Zillow Group Inc. Class C 0.00% 493 $37K No change
SHEL Shell PLC-ADR 0.00% 581 $36K Add +5.6%
GPC Genuine Parts Co. 0.00% 309 $36K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 817 $36K Add +0.5%
INTC Intel Corp. 0.00% 1,783 $36K Add +2.9%
OUSA Alps Oshares US Quality Divi 0.00% 662 $35K No change
BMY Bristol-Myers Squibb Co. 0.00% 617 $35K Reduce -76.7%
PYPL PayPal Holdings Inc. 0.00% 405 $35K Add +4.7%
XSHQ Invesco S&P Smallcap Quality 0.00% 815 $34K Reduce -12.5%
AHR American Healthcare REIT Inc. 0.00% 1,199 $34K Add +1.0%
GEHC GE Healthcare Technology 0.00% 428 $33K Add +0.2%
GILD Gilead Sciences Inc. 0.00% 360 $33K No change
EMB iShares JP Morgan Usd Emergi 0.00% 365 $33K Add +1.7%
USHY iShares Broad Usd High Yield 0.00% 873 $32K Add +1.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 340 $31K Add +0.6%
ICSH iShares Ultra Short Duration 0.00% 605 $30K Reduce -3.4%
VZ Verizon Communications Inc. 0.00% 740 $30K Add +5.4%
PFGC Performance Food Group Co. 0.00% 340 $29K No change
PFG Principal Financial Group 0.00% 350 $27K Add +0.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 285 $27K Add +22.8%
MO Altria Group Inc. 0.00% 515 $27K Reduce -15.7%
SMH Vaneck Semiconductor ETF 0.00% 110 $27K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 240 $26K No change
AEP American Electric Power 0.00% 277 $26K Add +1.1%
CAT Caterpillar Inc. 0.00% 70 $25K Add +4.5%
LULU Lululemon Athletica Inc. 0.00% 65 $25K No change
SCHA Schwab US Small-Cap ETF 0.00% 958 $25K Add +0.2%
KMI Kinder Morgan Inc. 0.00% 897 $25K No change
AIT Applied Industrial Tech Inc. 0.00% 103 $25K No change
SBUX Starbucks Corp. 0.00% 256 $23K Add +0.8%
SHY iShares 1-3 Year Treasury Bo 0.00% 280 $23K Add +1.1%
HOG Harley-Davidson Inc. 0.00% 752 $23K No change
IBIT iShares Bitcoin Trust ETF 0.00% 427 $23K Add +8440.0%
AVEM Avantis Emerging Markets Eq 0.00% 384 $23K Add +2.1%
ELV Elevance Health Inc. 0.00% 60 $22K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 189 $22K No change
BP BP PLC-Spons ADR 0.00% 720 $21K Reduce -12.2%
MDLZ Mondelez International Inc. Class A 0.00% 349 $21K No change
PFE Pfizer Inc. 0.00% 767 $20K Reduce -38.8%
IUSG iShares Core S&P U.S. Growth 0.00% 143 $20K No change
ET Energy Transfer LP 0.00% 1,018 $20K No change
LDSF First TR Low Duration St-ETF 0.00% 1,048 $20K No change
EMR Emerson Electric Co. 0.00% 157 $19K New
XLF SS Financial Select Sector 0.00% 400 $19K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 427 $19K Reduce -12.7%
TECB iShares US Tech Breakthrough 0.00% 353 $19K Add +0.3%
LLY Eli Lilly & Co. 0.00% 24 $19K Add +9.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 211 $18K No change
AMED Amedisys Inc. 0.00% 199 $18K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 208 $18K No change
ZG Zillow Group Inc. Class A 0.00% 247 $17K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 215 $17K Add +0.5%
APO Apollo Global Management Inc. 0.00% 104 $17K No change
DDOG Datadog Inc. Class A 0.00% 120 $17K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 140 $17K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 183 $17K No change
MRVL Marvell Technology Inc. 0.00% 146 $16K Add +0.7%
ORCL Oracle Corp. 0.00% 96 $16K Add +6.7%
AMD Advanced Micro Devices 0.00% 133 $16K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 184 $16K Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 143 $16K Add +43.0%
FMB First Trust Managed Municipa 0.00% 310 $16K New
BOTZ Global X Robotics & Artifici 0.00% 492 $16K No change
QCOM Qualcomm Inc. 0.00% 101 $16K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 291 $15K Add +0.3%
IEMG iShares Core MSCI Emerging 0.00% 284 $15K Add +2.2%
IMCV iShares Morningstar Mid-Cap 0.00% 200 $15K Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 74 $15K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 435 $15K Add +1.4%
ACN Accenture PLC Class A 0.00% 36 $13K Add +9.1%
ABBV Abbvie Inc. 0.00% 70 $12K Add +29.6%
ROBT First Trust Nasdaq Artificia 0.00% 275 $12K No change
DAL Delta Air Lines Inc. 0.00% 203 $12K No change
MPC Marathon Petroleum Corp. 0.00% 87 $12K New
RLY SS Multi-Asset Real Ret ETF 0.00% 427 $12K Add +1.7%
RSG Republic Services Inc. 0.00% 56 $11K No change
B Barrick Gold Corp. 0.00% 729 $11K No change
LIN Linde PLC 0.00% 26 $11K Add +44.4%
ITW Illinois Tool Works 0.00% 42 $11K No change
APD Air Products & Chemicals Inc. 0.00% 36 $10K No change
AIG American International Group 0.00% 143 $10K Add +36.2%
PARAA Paramount Global Class B 0.00% 989 $10K Add +0.5%
IHAK iShares Cybersecurity & Tech 0.00% 206 $10K Add +0.5%
DOW Dow Inc. 0.00% 249 $10K Add +11.2%
PDBC Invesco Optimum Yield Divers 0.00% 767 $10K Add +3.1%
RWL Invesco S&P 500 Revenue ETF 0.00% 101 $10K New
VPU Vanguard Utilities ETF 0.00% 60 $10K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 413 $10K New
PH Parker Hannifin Corp. 0.00% 15 $10K Add +25.0%
DVY iShares Select Dividend ETF 0.00% 72 $10K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 163 $9K Reduce -88.2%
UNP Union Pacific Corp. 0.00% 40 $9K No change
DELL Dell Technologies -C 0.00% 79 $9K No change
BA The Boeing Co. 0.00% 50 $9K No change
BABA Alibaba Group Holding-SP ADR 0.00% 104 $9K Reduce -49.8%
CRM Salesforce Inc. 0.00% 26 $9K No change
SOLV Solventum Corp. 0.00% 130 $9K No change
FDVV Fidelity High Dividend ETF 0.00% 172 $9K New
BSX Boston Scientific Corp. 0.00% 94 $8K Add +91.8%
AB Alliancebernstein Holding LP 0.00% 226 $8K No change
BLV Vanguard Long-Term Bond ETF 0.00% 119 $8K Add +1.7%
ABR Arbor Realty Trust Inc. 0.00% 589 $8K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 77 $8K New
WBD Warner Bros Discovery Inc. 0.00% 767 $8K Reduce -52.5%
GLDM SPDR Gold Minishares Trust 0.00% 154 $8K No change
ISRG Intuitive Surgical Inc. 0.00% 15 $8K Add +66.7%
CI The Cigna Group 0.00% 28 $8K Add +21.7%
FISV Fiserv Inc. 0.00% 37 $8K Add +42.3%
WAB Wabtec Corp. 0.00% 40 $8K Add +53.9%
DKNG Draftkings Inc. Class A 0.00% 200 $7K No change
ROAD Construction Partners Inc. Class A 0.00% 82 $7K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 162 $7K New
GDX Vaneck Gold Miners ETF 0.00% 210 $7K No change
ORLY O'reilly Automotive Inc. 0.00% 6 $7K Add +20.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $7K Add +150.0%
MA Mastercard Inc. Class A 0.00% 13 $7K Add +85.7%
JOE The St Joe Co. 0.00% 151 $7K No change
CCL Carnival Corp. 0.00% 273 $7K No change
CVS CVS Health Corp. 0.00% 150 $7K Reduce -88.1%
WSO Watsco Inc. 0.00% 14 $7K New
CB Chubb Ltd. 0.00% 24 $7K No change
VSDA Victoryshares Dividend Accel 0.00% 130 $7K New
DVN Devon Energy Corp. 0.00% 201 $7K No change
COST Costco Wholesale Corp. 0.00% 7 $7K Add +16.7%
CMG Chipotle Mexican Grill Inc. 0.00% 108 $7K Add +74.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 155 $6K New
DE Deere & Co. 0.00% 15 $6K No change
ABT Abbott Laboratories 0.00% 55 $6K New
SHW The Sherwin-Williams Co. 0.00% 18 $6K No change
TEI Templeton Emrg MKTS Inc. 0.00% 1,193 $6K Add +2.8%
HLI Houlihan Lokey Inc. 0.00% 35 $6K New
GCOW Pacer Global Cash Cows Divid 0.00% 178 $6K New
NWL Newell Brands Inc. 0.00% 600 $6K No change
TT Trane Technologies PLC 0.00% 16 $6K Add +33.3%
MCD McDonald's Corp. 0.00% 20 $6K Reduce -23.1%
FDIF Fidelity Disruptors ETF 0.00% 182 $6K No change
INTU Intuit Inc. 0.00% 9 $6K No change
INDA iShares MSCI India ETF 0.00% 108 $6K Add +0.9%
HOUS Anywhere Real Estate Inc. 0.00% 1,709 $6K No change
PLD Prologis Inc. 0.00% 52 $5K Add +2.0%
E Eni SPA-Sponsored ADR 0.00% 200 $5K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 136 $5K New
FTGC First Trust Global Tactical 0.00% 225 $5K Add +0.9%
IDNA iShares Gen-Immunology HLTH 0.00% 237 $5K Add +0.4%
FXH First Trust Health Care Alph 0.00% 50 $5K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 59 $5K No change
MKL Markel Group Inc. 0.00% 3 $5K Add +50.0%
FSMB First Trust Short Dur Manag 0.00% 253 $5K New
WFC Wells Fargo & Co. 0.00% 71 $5K New
VFQY Vanguard U.S. Quality Factor 0.00% 35 $5K No change
LMT Lockheed Martin Corp. 0.00% 10 $5K No change
TOTL SS Doubleline TR Tact ETF 0.00% 123 $5K Add +1.6%
CWB SS SPDR BB Conv Sec ETF 0.00% 62 $5K No change
AMP Ameriprise Financial Inc. 0.00% 9 $5K No change
THC Tenet Healthcare Corp. 0.00% 38 $5K No change
IHI iShares U.S. Medical Devices 0.00% 81 $5K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 19 $5K New
TMO Thermo Fisher Scientific Inc. 0.00% 9 $5K Add +125.0%
RTX RTX Corp. 0.00% 40 $5K No change
STWD Starwood Property Trust Inc. 0.00% 244 $5K No change
RELX Relx PLC - Spon ADR 0.00% 100 $5K Add +284.6%
HON Honeywell International Inc. 0.00% 20 $5K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 80 $5K No change
SPGI S&P Global Inc. 0.00% 9 $5K No change
MRSH Marsh & McLennan Cos 0.00% 21 $4K No change
NTR Nutrien Ltd. 0.00% 100 $4K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 101 $4K No change
PRI Primerica Inc. 0.00% 16 $4K New
HII Huntington Ingalls Industrie 0.00% 23 $4K Add +64.3%
SLM SLM Corp. 0.00% 147 $4K New
AWI Armstrong World Industries 0.00% 28 $4K New
IAU iShares Gold Trust 0.00% 80 $4K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 51 $4K Add +2.0%
WTM White Mountains Insurance GP 0.00% 2 $4K No change
RBC RBC Bearings Inc. 0.00% 13 $4K New
WBA Walgreens Boots Alliance Inc. 0.00% 412 $4K No change
UL Unilever PLC 0.00% 67 $4K New
FCX Freeport-McMoran Inc. 0.00% 100 $4K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 20 $4K New
GL Globe Life Inc. 0.00% 33 $4K New
NI Nisource Inc. 0.00% 100 $4K New
OGN Organon & Co. 0.00% 245 $4K Add +1.7%
SCHW Schwab (charles) Corp. 0.00% 48 $4K New
CBRE CBRE Group Inc. Class A 0.00% 27 $4K New
ASTC Astrotech Corp. 0.00% 527 $4K New
NSC Norfolk Southern Corp. 0.00% 15 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 352 $3K No change
CAKE The Cheesecake Factory Inc. 0.00% 73 $3K New
BX Blackstone Inc. 0.00% 20 $3K Add +0.0%
MCK McKesson Corp. 0.00% 6 $3K New
CMS CMS Energy Corp. 0.00% 50 $3K New
HLMN Hillman Solutions Corp. 0.00% 344 $3K New
CLX Clorox Company 0.00% 20 $3K Add +100.0%
AMT American Tower Corp. 0.00% 17 $3K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 47 $3K New
SONY Sony Group Corp. - SP ADR 0.00% 145 $3K New
RNR Renaissancere Holdings Ltd. 0.00% 12 $3K No change
RLI Rli Corp. 0.00% 18 $3K New
TLT iShares 20+ Year Treasury BD 0.00% 34 $3K No change
RGA Reinsurance Group of America 0.00% 14 $3K New
SAP Sap SE-Sponsored ADR 0.00% 12 $3K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 40 $3K New
AMX America Movil Sab DE CV 0.00% 200 $3K No change
CTVA Corteva Inc. 0.00% 50 $3K New
SNY Sanofi-ADR 0.00% 59 $3K Add +195.0%
MAR Marriott International Class A 0.00% 10 $3K New
EVTC Evertec Inc. 0.00% 80 $3K New
BMI Badger Meter Inc. 0.00% 13 $3K New
TTWO Take-Two Interactive Softwre 0.00% 15 $3K New
LSTR Landstar System Inc. 0.00% 16 $3K New
CARR Carrier Global Corp. 0.00% 40 $3K No change
GTY Getty Realty Corp. 0.00% 90 $3K New
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
J Jacobs Solutions Inc. 0.00% 20 $3K New
TRN Trinity Industries Inc. 0.00% 76 $3K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 55 $3K New
GNTX Gentex Corp. 0.00% 90 $3K New
PANW Palo Alto Networks Inc. 0.00% 14 $3K No change
MU Micron Technology Inc. 0.00% 30 $3K New
TRV The Travelers Cos Inc. 0.00% 10 $3K Add +42.9%
KKR KKR & Co. Inc. 0.00% 17 $3K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 50 $3K No change
AZTA Azenta Inc. 0.00% 50 $3K New
VRSK Verisk Analytics Inc. 0.00% 9 $2K No change
CMI Cummins Inc. 0.00% 7 $2K New
JCI Johnson Controls Internation 0.00% 31 $2K New
ROST Ross Stores Inc. 0.00% 16 $2K No change
MANH Manhattan Associates Inc. 0.00% 9 $2K New
IT Gartner Inc. 0.00% 5 $2K No change
FFIN First Finl Bankshares Inc. 0.00% 67 $2K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 27 $2K New
UNF Unifirst Corp. 0.00% 14 $2K New
SITE Siteone Landscape Supply Inc. 0.00% 18 $2K New
EEFT Euronet Worldwide Inc. 0.00% 23 $2K New
ETN Eaton Corp. PLC 0.00% 7 $2K Add +133.3%
CCK Crown Holdings Inc. 0.00% 28 $2K New
THO Thor Industries Inc. 0.00% 24 $2K New
PNFP Pinnacle Financial Partners 0.00% 20 $2K New
AMAT Applied Materials Inc. 0.00% 14 $2K No change
MHK Mohawk Industries Inc. 0.00% 19 $2K New
SPOT Spotify Technology SA 0.00% 5 $2K New
FIZZ National Beverage Corp. 0.00% 52 $2K New
MAA Mid-America Apartment Comm 0.00% 14 $2K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 26 $2K New
AON Aon PLC Class A 0.00% 6 $2K New
GPN Global Payments Inc. 0.00% 19 $2K Reduce -24.0%
SSNC Ss&c Technologies Holdings 0.00% 28 $2K New
FUMB First Trust Ultra Short Dur 0.00% 106 $2K New
IBKR Interactive Brokers Gro Class A 0.00% 12 $2K New
CDW CDW Corp. 0.00% 12 $2K No change
MNST Monster Beverage Corp. 0.00% 40 $2K No change
LKFN Lakeland Financial Corp. 0.00% 30 $2K New
RDN Radian Group Inc. 0.00% 65 $2K New
MLM Martin Marietta Materials 0.00% 4 $2K No change
POOL Pool Corp. 0.00% 6 $2K No change
ILCB iShares Morningstar U.S. Equ 0.00% 25 $2K No change
GEN Gen Digital Inc. 0.00% 74 $2K No change
AME Ametek Inc. 0.00% 11 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 16 $2K Add +433.3%
KMB Kimberly-Clark Corp. 0.00% 15 $2K No change
NVS Novartis AG-Sponsored ADR 0.00% 20 $2K New
AIN Albany Intl Corp. Class A 0.00% 24 $2K New
COP Conocophillips 0.00% 19 $2K New
OTIS Otis Worldwide Corp. 0.00% 20 $2K No change
CHH Choice Hotels Intl Inc. 0.00% 13 $2K New
NTGR Netgear Inc. 0.00% 66 $2K No change
DHR Danaher Corp. 0.00% 8 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 27 $2K New
LRCX Lam Research Corp. 0.00% 25 $2K New
WDAY Workday Inc. Class A 0.00% 7 $2K New
SPB Spectrum Brands Holdings Inc. 0.00% 21 $2K New
STZ Constellation Brands Inc. Class A 0.00% 8 $2K New
NBIX Neurocrine Biosciences Inc. 0.00% 13 $2K New
INFN Infinera Corp. 0.00% 266 $2K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 111 $2K New
BCS Barclays PLC-Spons ADR 0.00% 129 $2K New
RHI Robert Half Inc. 0.00% 24 $2K New
SW Smurfit Westrock PLC 0.00% 31 $2K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 22 $2K New
PAYC Paycom Software Inc. 0.00% 8 $2K New
VLO Valero Energy Corp. 0.00% 13 $2K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 136 $2K New
ZBRA Zebra Technologies Corp. Class A 0.00% 4 $2K New
YUMC Yum China Holdings Inc. 0.00% 32 $2K No change
CNX CNX Resources Corp. 0.00% 42 $2K New
HWM Howmet Aerospace Inc. 0.00% 14 $2K No change
EBAY eBay Inc. 0.00% 24 $2K Add +0.0%
ARLO Arlo Technologies Inc. 0.00% 132 $1K No change
ZTS Zoetis Inc. 0.00% 9 $1K New
STE Steris PLC 0.00% 7 $1K No change
UBER Uber Technologies Inc. 0.00% 24 $1K New
GGG Graco Inc. 0.00% 17 $1K New
ES Eversource Energy 0.00% 25 $1K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 528 $1K New
XHR Xenia Hotels & Resorts Inc. 0.00% 96 $1K No change
MCO Moody's Corp. 0.00% 3 $1K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K New
AA Alcoa Corp. 0.00% 37 $1K New
MSI Motorola Solutions Inc. 0.00% 3 $1K No change
DFS Discover Financial Services 0.00% 8 $1K New
TD Toronto-Dominion Bank 0.00% 26 $1K New
CBOE Cboe Global Markets Inc. 0.00% 7 $1K New
SHYD Vaneck SH Hi YLD Muni 0.00% 60 $1K New
WOR Worthington Enterprises Inc. 0.00% 34 $1K No change
PCAR Paccar Inc. 0.00% 13 $1K New
ALV Autoliv Inc. 0.00% 14 $1K New
TXN Texas Instruments Inc. 0.00% 7 $1K New
HLN Haleon PLC-ADR 0.00% 138 $1K New
SRE Sempra 0.00% 15 $1K New
STAG Stag Industrial Inc. 0.00% 38 $1K New
ALC Alcon Inc. filed as ALCON AG 0.00% 15 $1K New
DEO Diageo PLC-Sponsored ADR 0.00% 10 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 16 $1K New
AFL Aflac Inc. 0.00% 12 $1K No change
NKE Nike Inc. Class B 0.00% 16 $1K No change
CRH CRH PLC 0.00% 13 $1K New
TFC Truist Financial Corp. 0.00% 26 $1K New
KHC The Kraft Heinz Co. 0.00% 36 $1K Reduce -95.9%
CRL Charles River Laboratories 0.00% 6 $1K No change
FHN First Horizon Corp. 0.00% 55 $1K No change
PEG Public Service Enterprise GP 0.00% 13 $1K New
ENB Enbridge Inc. 0.00% 25 $1K New
LAD Lithia Motors Inc. 0.00% 3 $1K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 28 $1K New
WS Worthington Steel Inc. 0.00% 34 $1K Add +3.0%
CSW CSW Industrials Inc. 0.00% 3 $1K New
ICE Intercontinental Exchange Inc. 0.00% 7 $1K No change
BALL Ball Corp. 0.00% 19 $1K New
FNA Paragon 28 Inc. 0.00% 100 $1K No change
BANC Banc of California Inc. 0.00% 67 $1K Add +1.5%
FR First Industrial Realty TR 0.00% 20 $1K New
IQV Iqvia Holdings Inc. 0.00% 5 $983 No change
DOV Dover Corp. 0.00% 5 $946 No change
XEL Xcel Energy Inc. 0.00% 14 $945 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 38 $937 Add +3700.0%
PTC PTC Inc. 0.00% 5 $919 No change
BAH Booz Allen Hamilton Holdings 0.00% 7 $910 No change
COR Cencora Inc. 0.00% 4 $905 No change
TKO Tko Group Holdings Inc. 0.00% 6 $867 Add +0.0%
EOG EOG Resources Inc. 0.00% 7 $865 New
AES AES Corp. 0.00% 66 $845 Add +1.5%
NXPI NXP Semiconductors NV 0.00% 4 $840 No change
CAG Conagra Brands Inc. 0.00% 30 $833 Reduce -87.5%
IDXX Idexx Laboratories Inc. 0.00% 2 $827 New
TTE Totalenergies SE -Spon ADR 0.00% 15 $818 New
FTI Technipfmc PLC 0.00% 28 $812 New
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $805 New
VMC Vulcan Materials Co. 0.00% 3 $773 New
EIX Edison International 0.00% 8 $645 New
WELL Welltower Inc. 0.00% 5 $641 No change
LCID Lucid Group Inc. 0.00% 211 $637 No change
FMHI First Trust Municipal High I 0.00% 13 $634 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 6 $634 New
TXT Textron Inc. 0.00% 8 $612 No change
DD Dupont DE Nemours Inc. 0.00% 8 $610 No change
HCA HCA Healthcare Inc. 0.00% 2 $604 No change
MSCI MSCI Inc. 0.00% 1 $602 New
ALKS Alkermes PLC 0.00% 20 $575 No change
HXL Hexcel Corp. 0.00% 8 $503 New
SNPS Synopsys Inc. 0.00% 1 $485 New
CRNC Cerence Inc. 0.00% 59 $463 No change
REG Regency Centers Corp. 0.00% 6 $453 No change
SHOP Shopify Inc. Class A 0.00% 4 $425 New
ICLR Icon PLC 0.00% 2 $419 No change
EEM iShares MSCI Emerging Market 0.00% 10 $418 No change
TDC Teradata Corp. 0.00% 13 $389 No change
CLF Cleveland-Cliffs Inc. 0.00% 40 $376 New
SYK Stryker Corp. 0.00% 1 $360 New
AMTM Amentum Holdings Inc. 0.00% 17 $358 New
EMBJ Embraer SA-Spon ADR 0.00% 8 $293 New
ESS Essex Property Trust Inc. 0.00% 1 $293 No change
NATL NCR Atleos Corp. 0.00% 6 $204 No change
VYX NCR Voyix Corp. 0.00% 13 $173 No change
VTRS Viatris Inc. 0.00% 13 $162 Reduce -66.7%
BHF Brighthouse Financial Inc. 0.00% 3 $144 No change
AVTR Avantor Inc. 0.00% 6 $126 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $113 No change
MJ Amplify ETF TR 0.00% 50 $112 Reduce -37.5%
LUMN Lumen Technologies Inc. 0.00% 13 $66 No change
EQC Equity Commonwealth 0.00% 29 $52 No change
WORKHORSE GROUP INC 0.00% 60 $42 No change
SFIX Stitch Fix Inc. Class A 0.00% 5 $22 No change
MURA Mural Oncology PLC 0.00% 1 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $196K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 7,101$196KReduce -11.8%

Total filed on the 13F, all lines: $984.3M.

Portfolio Sells Q3 2024 → Q4 2024

LDUR PIMCO Enhanced Low Duration Reduce -7.2% 4.04% −0.29
IXUS iShares Core Intl Stock ETF Reduce -10.8% 1.31% −0.28
LMBS First Trust Low Duration Opp Reduce -13.6% 1.55% −0.24
SUB iShares Short-Term National Reduce -20.2% 0.95% −0.23
AGG iShares Core U.S. Aggregate Reduce -4.7% 2.74% −0.22
BND Vanguard Total Bond Market Reduce -2.2% 3.48% −0.18
MINT PIMCO Enhanced Short Maturit Reduce -5.9% 3.16% −0.16
MUNI PIMCO Intermediate Municipal Reduce -21.3% 0.55% −0.16
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -10.3% 1.30% −0.15
BOND PIMCO Active Bond Exchange-T Reduce -8.2% 0.94% −0.12
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.8% 2.41% −0.11
VXUS Vanguard Total Intl Stock Reduce -11.1% 0.47% −0.10
FTCS First Trust Capital Strength Reduce -8.8% 0.86% −0.10
BSV Vanguard Short-Term Bond ETF Reduce -1.3% 5.33% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Reduce -15.3% 0.43% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -2.6% 3.76% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -3.1% 1.48% −0.07
USFR Wisdomtree Floating Rate Tre Reduce -6.0% 1.39% −0.06
DGRO iShares Core Dividend Growth Reduce -22.9% 0.21% −0.06
JPST JPMorgan Ultra-Short Income Reduce -6.5% 1.04% −0.06
ISTB iShares Core 1-5 Year Usd Bo Reduce -10.9% 0.40% −0.05
ACWI iShares MSCI Acwi ETF Reduce -5.7% 0.75% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -1.5% 3.86% −0.05
MUB iShares National Muni Bond E Reduce -8.0% 0.47% −0.04
VLUE iShares MSCI USA Value Facto Reduce -69.1% 0.01% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -1.4% 0.95% −0.03
GSST Goldman Sachs Ultra Short Bo Reduce -36.6% 0.04% −0.02
FTSM First Trust Enh Short Mat FD Reduce -2.9% 0.95% −0.02
VEA Vanguard Ftse Developed ETF Reduce -24.0% 0.03% −0.01
VTIP Vanguard Short-Term Tips Reduce -49.4% 0.01% −0.01
BMY Bristol-Myers Squibb Co. Reduce -76.7% 0.00% −0.01
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.01
CVS CVS Health Corp. Reduce -88.1% 0.00% −0.01
PSK SS SPDR Ice Pref Sec ETF Reduce -14.0% 0.03% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.3% 0.91% −0.01
PPG PPG Industries Inc. Sold out 0.00% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -88.2% 0.00% −0.01
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.01
USIG iShares Broad Usd Investment Reduce -13.9% 0.03% −0.01
FIXD First Trust Smith Opportunis Reduce -18.7% 0.02% −0.01
RJF Raymond James Financial Inc. Sold out 0.00% −0.00
WMT Walmart Inc. Reduce -13.9% 0.18% −0.00
DBEU Xtrackers MSCI Europe Hedged Sold out 0.00% −0.00
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.00
KHC The Kraft Heinz Co. Reduce -95.9% 0.00% −0.00
IVE iShares S&P 500 Value ETF Reduce -27.4% 0.01% −0.00
RXI iShares Global Consumer Disc Sold out 0.00% −0.00
MDY State Street SPDR S&P Midcap Reduce -21.7% 0.01% −0.00
SLF Sun Life Financial Inc. Sold out 0.00% −0.00
IGIB iShares 5-10Y Inv Grade Corp. Reduce -6.4% 0.02% −0.00

Portfolio Buys Q3 2024 → Q4 2024

VTI VG Morningstar TS MKT ETF-US Add +4.0% 7.72% +0.57
JPLD JPMorgan Ltd. Duration ETF Add +884.0% 0.38% +0.34
JSCP JPMorgan Short Duration Core Add +716.7% 0.38% +0.33
PULS Pgim Ultra Short Bond ETF Add +108.5% 0.42% +0.22
JMUB JPMorgan Municipal ETF New 0.20% +0.20
JCPB JPMorgan Core Plus Bond ETF Add +21.0% 1.25% +0.18
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.7% 2.46% +0.11
SPTM SS SPDR P S&P 1500 Comp ETF Add +19.5% 0.54% +0.10
VOO Vanguard S&P 500 ETF Add +6.2% 1.00% +0.09
BIV Vanguard Intermediate-Term B New 0.05% +0.05
FBND Fidelity Total Bond ETF Add +11.4% 0.52% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +3.0% 0.96% +0.04
JQUA JPMorgan US Quality Factor Add +15.2% 0.17% +0.03
VUSB Vanguard Ultra Short Bond Et Add +6.5% 0.29% +0.02
QQQM Invesco Nasdaq 100 ETF Add +5.4% 0.16% +0.02
VCRB Vanguard Core Bond ETF New 0.02% +0.02
NVDA Nvidia Corp. Add +1.8% 0.12% +0.01
PYLD PIMCO Multisector Bond Actv New 0.01% +0.01
NOW ServiceNow Inc. Add +0.5% 0.07% +0.01
AMZN Amazon.com Inc. Add +1.6% 0.07% +0.01
CIBR First Trust Nasdaq Cybersecu Add +2.8% 0.10% +0.01
QGRW Wisdomtree US Quality Growth Add +2.8% 0.08% +0.01
VEU Vanguard Ftse All-World Ex-U Add +44.6% 0.03% +0.01
XMHQ Invesco S&P Midcap Qual ETF Add +6.3% 0.19% +0.01
IP International Paper Co. Add +0.0% 0.05% +0.01
AVGO Broadcom Inc. Add +3.6% 0.02% +0.01
FDX FedEx Corp. Add +0.3% 0.11% +0.00
META Meta Platforms Inc. Class A Add +2.4% 0.05% +0.00
GOOG Alphabet Inc. Class C Add +2.0% 0.02% +0.00
GOOGL Alphabet Inc. Class A Add +4.9% 0.02% +0.00
RDVY First Trust Rising Dividend Add +0.5% 0.13% +0.00
IBIT iShares Bitcoin Trust ETF Add +8440.0% 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.06% +0.00
FICS FT International Dev Cap STR Add +49.8% 0.01% +0.00
MSFT Microsoft Corp. Add +1.3% 0.31% +0.00
EMR Emerson Electric Co. New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.03% +0.00
FMB First Trust Managed Municipa New 0.00% +0.00
SFNC Simmons First Natl Corp. Class A Add +0.8% 0.03% +0.00
V Visa Inc. Class A Add +2.9% 0.01% +0.00
MPC Marathon Petroleum Corp. New 0.00% +0.00
FELC Fidelity Enh LRG Cap Cor ETF Add +0.3% 0.03% +0.00
SCHG Schwab US Large-Cap Growth Add +0.1% 0.01% +0.00
RWL Invesco S&P 500 Revenue ETF New 0.00% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF New 0.00% +0.00
FDVV Fidelity High Dividend ETF New 0.00% +0.00
SPGP Invesco S&P 500 Garp ETF New 0.00% +0.00
ESGU iShares ESG Aware MSCI USA Add +0.4% 0.02% +0.00
ROAD Construction Partners Inc. Class A New 0.00% +0.00
DBEF Xtrackers MSCI Eafe Hedged E New 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -11.8% 7,101 $196K
SPMB SS SPDR P Mort Back Bond ETF ST STR BACKE ETF Reduce -100.0% 0 $0
KOMP SS SPDR S&P Kensho Ne Comp SP KENSHO NEWEC Reduce -100.0% 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 793$1.2BITOT, VTI, IVV, BSV, VIG
Q1 2026 849$1.1BITOT, VTI, BSV, IVV, LDUR
Q4 2025 812$1.1BITOT, VTI, BSV, IVV, LDUR
Q3 2025 683$1.1BITOT, VTI, BSV, IVV, LDUR
Q2 2025 690$1.1BITOT, VTI, BSV, IVV, LDUR
Q1 2025 693$987.2MITOT, VTI, BSV, IVV, LDUR
Q4 2024 583$984.1MITOT, VTI, BSV, IVV, LDUR
Q3 2024 455$998.5MITOT, VTI, BSV, IVV, LDUR
Q2 2024 434$955.8MITOT, VTI, BSV, IVV, LDUR
Q1 2024Amended 531$937.6MITOT, VTI, BSV, IVV, MINT