Triad Wealth Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Triad Wealth Partners, LLC reported 998 stock positions worth $190.8 million. Its top holding was Vanguard Total Bond Market (BND) at 9.2% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 8.9%) and Vanguard S&P 500 ETF (VOO, 8.4%). Compared with Q1 2024, it opened 939 new positions, added to 53 and reduced 5. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −2%).

Most Recent 13F
Q2 2026
Location
LAWRENCE, KS
CIK
0002012717
Portfolio Value
$190.8M (Q2 2024)
SEC Filing
0002012717-24-000002 ↗ filed Jul 18, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $130.3M Q1 2024 Q2 2024: $190.8M $190.8M Q2 2024 Q3 2024: $188.0M Q3 2024 Q4 2024: $276.9M Q4 2024 Q1 2025: $321.7M Q1 2025 Q2 2025: $495.1M Q2 2025 Q3 2025: $775.5M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 998 stocks · $190.8M

BND Vanguard Total Bond Market 9.21% 243,841 $17.6M Add +18.7%
FBND Fidelity Total Bond ETF 8.95% 379,913 $17.1M Add +15.6%
VOO Vanguard S&P 500 ETF 8.43% 32,164 $16.1M Add +13.0%
OMFL Invesco Russell 1000 DYN M/F 6.65% 241,771 $12.7M Add +18.3%
DGRW Wisdomtree U.S. Quality Divi 5.54% 135,522 $10.6M Add +17.5%
IJH iShares Core S&P Midcap ETF 4.05% 131,901 $7.7M Add +19.1%
JCPB JPMorgan Core Plus Bond ETF 3.91% 161,087 $7.5M Add +21.5%
VIGI Vanguard Int Div App Indx FD 3.26% 76,602 $6.2M Add +20.8%
IQLT iShares MSCI International Q 3.16% 154,256 $6.0M Add +18.3%
SKOR NT Crdscr US Corp. BD ETF 2.50% 100,290 $4.8M Add +18.9%
MSFT Microsoft Corp. 2.33% 9,942 $4.4M Add +41.7%
SCHF Schwab Intl Equity ETF 2.29% 113,719 $4.4M Add +29.3%
SPYM Ste STR SPDR PT S&P 500 ETF 2.26% 67,422 $4.3M Reduce -2.5%
HYDB iShares High Yield Systemati 1.88% 77,038 $3.6M Add +20.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.85% 62,270 $3.5M Add +18.6%
IJR iShares Core S&P Small-Cap E 1.70% 30,461 $3.2M Add +21.4%
AAPL Apple Inc. 1.32% 11,944 $2.5M Add +48.6%
GOOGL Alphabet Inc. Class A 1.14% 11,993 $2.2M Add +49.5%
AMZN Amazon.com Inc. 1.11% 10,944 $2.1M Add +54.2%
NVDA Nvidia Corp. 1.09% 16,784 $2.1M Add +62.3%
IVV iShares Core S&P 500 ETF 0.87% 3,041 $1.7M New
SPDW Ste STR SPDR PT DW Eu ETF 0.61% 33,217 $1.2M Reduce -6.0%
JPM JPMorgan Chase & Co. 0.59% 5,536 $1.1M Add +43.7%
MUB iShares National Muni Bond E 0.55% 9,859 $1.1M New
AVGO Broadcom Inc. 0.53% 631 $1.0M Add +15.4%
IBMM iShares Ibonds Dec 2024 Term 0.53% 38,550 $1.0M New
UNH Unitedhealth Group Inc. 0.45% 1,695 $863K Add +23.5%
GOOG Alphabet Inc. Class C 0.43% 4,423 $811K Add +12.8%
XOM Exxon Mobil Corp. 0.41% 6,722 $774K Add +29.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.37% 3,737 $706K Add +0.9%
KLAC KLA Corp. 0.37% 849 $700K Add +13.2%
MA Mastercard Inc. Class A 0.34% 1,474 $650K Add +78.5%
LLY Eli Lilly & Co. 0.29% 614 $556K Add +50.1%
LMT Lockheed Martin Corp. 0.28% 1,156 $540K Add +130.3%
ABBV Abbvie Inc. 0.28% 3,139 $538K Add +14.7%
HD Home Depot Inc. 0.27% 1,476 $508K Add +31.3%
WMT Walmart Inc. 0.26% 7,425 $503K Add +111.5%
ETN Eaton Corp. PLC 0.25% 1,509 $473K Add +29.9%
META Meta Platforms Inc. Class A 0.25% 935 $471K Add +26.4%
PG The Procter & Gamble Co. 0.24% 2,794 $461K Add +26.6%
SO The Southern Co. 0.24% 5,862 $455K New
PFEB Innovator U.S. Equity Power 0.23% 12,706 $446K New
CVX Chevron Corp. 0.23% 2,787 $436K Add +20.8%
JEPI JPMorgan Equity Premium Inco 0.23% 7,587 $430K Add +51.1%
TXN Texas Instruments Inc. 0.21% 2,098 $408K New
MS Morgan Stanley 0.21% 4,136 $402K Add +2.2%
ONEY SS SPDR R1000 Yield Foc ETF 0.21% 3,866 $401K New
HON Honeywell International Inc. 0.20% 1,818 $388K Add +12.2%
JAAA Janus Henderson Aaa Clo ETF 0.20% 7,515 $382K Add +74.2%
INTU Intuit Inc. 0.20% 567 $373K Add +66.3%
NOW ServiceNow Inc. 0.20% 473 $372K New
CRM Salesforce Inc. 0.19% 1,437 $369K Add +90.8%
COST Costco Wholesale Corp. 0.19% 426 $362K New
TSLA Tesla Inc. 0.19% 1,816 $359K No change
KO The Coca-Cola Co. 0.18% 5,501 $350K Add +28.7%
PANW Palo Alto Networks Inc. 0.18% 1,012 $343K New
LRCX Lam Research Corp. 0.18% 320 $341K New
PEP Pepsico Inc. 0.17% 1,987 $328K Add +12.7%
JNJ Johnson & Johnson 0.17% 2,210 $323K Add +18.9%
MRK Merck & Co. Inc. 0.17% 2,593 $321K Add +26.8%
LIN Linde PLC 0.17% 728 $319K New
V Visa Inc. Class A 0.17% 1,201 $315K Add +20.6%
QCOM Qualcomm Inc. 0.16% 1,573 $313K Add +7.7%
LDOS Leidos Holdings Inc. 0.16% 2,144 $313K New
VZ Verizon Communications Inc. 0.15% 7,152 $295K Add +32.0%
AMD Advanced Micro Devices 0.15% 1,773 $288K New
QUAL iShares MSCI USA Quality Fac 0.15% 1,674 $286K Reduce -7.2%
ACN Accenture PLC Class A 0.15% 931 $282K Add +12.3%
CG The Carlyle Group Inc. 0.15% 6,965 $280K New
FGD First Trust DJ GL Sel DVD 0.15% 12,513 $279K New
APD Air Products & Chemicals Inc. 0.14% 1,067 $275K New
ISRG Intuitive Surgical Inc. 0.14% 610 $271K New
BLK BlackRock Finance Inc. 0.14% 337 $265K Add +25.3%
UBER Uber Technologies Inc. 0.13% 3,542 $257K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 6,436 $256K Add +8.6%
CMG Chipotle Mexican Grill Inc. 0.13% 4,050 $254K New
MNST Monster Beverage Corp. 0.13% 5,074 $253K New
APO Apollo Global Management Inc. 0.13% 2,126 $251K New
PSEP Innovator U.S. Equity Power 0.13% 6,526 $245K New
CPRT Copart Inc. 0.12% 4,376 $237K New
FDL First Trust Morn DVD Lead Inc. 0.12% 6,194 $235K New
GOVT iShares US Treasury Bond ETF 0.12% 10,333 $233K New
BRK.B Berkshire Hathaway Inc. Class B 0.12% 569 $231K New
ZTS Zoetis Inc. 0.12% 1,324 $229K New
BX Blackstone Inc. 0.12% 1,833 $227K Add +14.1%
SPMB SS SPDR P Mort Back Bond ETF 0.12% 10,419 $225K New
T AT&T Inc. 0.12% 11,694 $223K New
ORLY O'reilly Automotive Inc. 0.12% 211 $223K New
MLM Martin Marietta Materials 0.12% 407 $221K New
SAIC Science Applications Inte 0.11% 1,864 $219K New
CSCO Cisco Systems Inc. 0.11% 4,549 $216K New
UNP Union Pacific Corp. 0.11% 907 $205K New
MO Altria Group Inc. 0.11% 4,435 $202K New
BJUL Innovator U.S. Equity Buffer 0.10% 4,679 $195K New
ADBE Adobe Inc. 0.10% 349 $194K New
DUK Duke Energy Corp. 0.10% 1,916 $192K New
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 346 $189K New
LYV Live Nation Entertainment Inc. 0.10% 2,008 $188K New
CMCSA Comcast Corp. Class A 0.10% 4,733 $185K New
CME Cme Group Inc. 0.10% 935 $184K New
MRSH Marsh & McLennan Cos 0.10% 865 $182K New
AZN Astrazeneca PLC-Spons ADR 0.10% 2,327 $181K New
MDT Medtronic PLC 0.09% 2,290 $180K New
QQQ Invesco QQQ Trust Series 1 0.09% 367 $176K New
IAU iShares Gold Trust 0.09% 3,980 $175K New
TSM Taiwan Semiconductor-SP ADR 0.09% 1,001 $174K New
RNST Renasant Corp. 0.08% 5,152 $157K New
IRT Independence Realty Trust Inc. 0.08% 8,211 $154K New
MCD McDonald's Corp. 0.08% 600 $153K New
TTE Totalenergies SE -Spon ADR 0.08% 2,289 $153K New
DELL Dell Technologies -C 0.08% 1,106 $153K New
UAPR Innovator U.S. Equity Ultra 0.08% 5,248 $152K New
PFE Pfizer Inc. 0.08% 5,438 $152K New
RDVI FT Vest Rising Dividend Achi 0.08% 6,205 $145K New
LVHD Franklin U.S. Low Volatility 0.08% 4,048 $145K New
INNOVATOR ETFS TRUST 0.08% 6,037 $145K New
SBUX Starbucks Corp. 0.07% 1,838 $143K New
GLDM SPDR Gold Minishares Trust 0.07% 3,104 $143K New
A Agilent Technologies Inc. 0.07% 1,085 $141K New
ORCL Oracle Corp. 0.07% 991 $140K New
SPG Simon Property Group Inc. 0.07% 912 $138K New
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 3,279 $138K New
WELL Welltower Inc. 0.07% 1,317 $137K New
IAI iShares U.S. Broker-Dealers 0.07% 1,166 $136K New
TDG Transdigm Group Inc. 0.07% 106 $135K New
SCCO Southern Copper Corp. 0.07% 1,229 $132K New
APG Api Group Corp. 0.07% 3,502 $132K New
PJUL Innovator U.S. Equity Power 0.07% 3,388 $132K New
IJUL Innovator International Deve 0.07% 4,659 $131K New
SRE Sempra 0.07% 1,688 $128K New
NEE Nextera Energy Inc. 0.07% 1,810 $128K New
AMGN Amgen Inc. 0.07% 410 $128K New
LAMR Lamar Advertising Co. Class A 0.07% 1,057 $126K New
FERG Ferguson Jersey Ltd. 0.07% 649 $126K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 3,045 $123K New
CCI Crown Castle Inc. 0.06% 1,250 $122K New
VCIT Vanguard Int-Term Corporate 0.06% 1,526 $122K New
CSGP Costar Group Inc. 0.06% 1,609 $119K New
GRMN Garmin Ltd. 0.06% 730 $119K New
RSP Invesco S&P 500 Equal Weight 0.06% 701 $115K New
VEEV Veeva Systems Inc. Class A 0.06% 626 $115K New
USEP Innovator U.S. Equity Ultra 0.06% 3,351 $113K New
VGSH Vanguard Short-Term Treasury 0.06% 1,939 $112K New
ED Consolidated Edison Inc. 0.06% 1,238 $111K New
MPC Marathon Petroleum Corp. 0.06% 638 $111K New
ADP Automatic Data Processing 0.06% 457 $109K New
NVS Novartis AG-Sponsored ADR 0.06% 1,014 $108K New
PM Philip Morris International 0.06% 1,050 $106K New
CAH Cardinal Health Inc. 0.06% 1,069 $105K New
BBY Best Buy Co. Inc. 0.05% 1,241 $105K New
OKE Oneok Inc. 0.05% 1,259 $103K New
SCHG Schwab US Large-Cap Growth 0.05% 1,005 $101K New
DOW Dow Inc. 0.05% 1,867 $99K New
NVO Novo-Nordisk A/S-Spons ADR 0.05% 683 $97K New
UMAY Innovator U.S. Equity Ultra 0.05% 3,026 $97K New
BJAN Innovator U.S. Equity Buffer 0.05% 2,136 $96K New
DJUL FT Vest US Equity Deep Buffe 0.05% 2,417 $96K New
SPSB SS SPDR P St C Corp. ETF 0.05% 3,235 $96K New
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.05% 3,796 $96K New
SYY Sysco Corp. 0.05% 1,330 $95K New
GD General Dynamics Corp. 0.05% 327 $95K New
JCI Johnson Controls Internation 0.05% 1,344 $89K New
PJAN Innovator U.S. Equity Power 0.05% 2,202 $89K New
OWL Blue Owl Capital Inc. 0.05% 4,941 $88K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.05% 4,778 $87K New
BAMB Brookstone Intermd Bond ETF 0.05% 3,387 $87K New
BAMU Brookstone Ultrashrt BND ETF 0.05% 3,415 $86K New
TBLL Invesco Short Term Treasury 0.04% 774 $82K New
USMV iShares MSCI USA Min Vol Fac 0.04% 970 $81K New
AMAT Applied Materials Inc. 0.04% 339 $80K New
ODFL Old Dominion Freight Line 0.04% 452 $80K New
BMY Bristol-Myers Squibb Co. 0.04% 1,909 $79K New
IXUS iShares Core Intl Stock ETF 0.04% 1,168 $79K New
WES Western Midstream Partners L 0.04% 1,955 $78K New
SOXX iShares Semiconductor ETF 0.04% 306 $75K New
FFEB FT Vest US Equity Buffer ETF 0.04% 1,597 $75K New
FAUG FT Vest U.S. Equity Buffer E 0.04% 1,692 $75K New
UNOV Innovator U.S. Equity Ultra 0.04% 2,234 $74K New
WM Waste Management Inc. 0.04% 345 $74K New
RTX RTX Corp. 0.04% 713 $72K New
CL Colgate-Palmolive Co. 0.04% 731 $71K New
DD Dupont DE Nemours Inc. 0.04% 870 $70K New
HIG Hartford Insurance Group Inc. 0.04% 694 $70K New
FITB Fifth Third Bancorp 0.04% 1,903 $69K New
GBUY Goldman Sachs Fut Consumer 0.04% 2,027 $67K New
VWO Vanguard Ftse Emerging Marke 0.04% 1,525 $67K New
IWY iShares Russell Top 200 Grow 0.04% 311 $67K New
IJAN Innovator International Deve 0.03% 2,092 $66K New
ITW Illinois Tool Works 0.03% 276 $65K New
BALT Inn Defined Wealth Shield 0.03% 2,160 $65K New
TSCO Tractor Supply Company 0.03% 236 $64K New
MLPA Global X MLP ETF 0.03% 1,306 $63K New
GILD Gilead Sciences Inc. 0.03% 922 $63K New
VTI VG Morningstar TS MKT ETF-US 0.03% 236 $63K New
BAMD Brookstone Div Stock ETF 0.03% 2,162 $63K New
CHD Church & Dwight Co. Inc. 0.03% 601 $62K New
PRFD PIMCO Pref and Cap Sec Act 0.03% 1,254 $62K New
CLX Clorox Company 0.03% 453 $62K New
BAMG Brookstone Growth Stock ETF 0.03% 1,983 $62K New
EMR Emerson Electric Co. 0.03% 551 $61K New
WFC Wells Fargo & Co. 0.03% 1,003 $60K New
EMLP First Trust North American E 0.03% 1,955 $60K New
YDEC FT Vest International Equity 0.03% 2,516 $59K New
BAMV Brookstone Value Stock ETF 0.03% 2,036 $59K New
APH Amphenol Corp. Class A 0.03% 866 $58K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 2,122 $58K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 332 $57K New
VGLT Vanguard Long-Term Treasury 0.03% 995 $57K New
IVW iShares S&P 500 Growth ETF 0.03% 619 $57K New
BP BP PLC-Spons ADR 0.03% 1,564 $56K New
UMAR Innovator U.S. Equity Ultra 0.03% 1,667 $56K New
USIG iShares Broad Usd Investment 0.03% 1,114 $56K New
UFPI Ufp Industries Inc. 0.03% 499 $56K New
UFEB Innovator U.S. Equity Ultra 0.03% 1,763 $56K New
UJAN Innovator U.S. Equity Ultra 0.03% 1,502 $56K New
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 1,103 $56K New
BSV Vanguard Short-Term Bond ETF 0.03% 724 $56K New
WBA Walgreens Boots Alliance Inc. 0.03% 4,514 $55K New
VIG Vanguard Dividend Apprec ETF 0.03% 299 $55K New
PLD Prologis Inc. 0.03% 485 $54K New
MU Micron Technology Inc. 0.03% 409 $54K New
VMBS Vanguard Mortgage-Backed Sec 0.03% 1,177 $53K New
ACWX iShares MSCI Acwi Ex US ETF 0.03% 1,000 $53K New
VYM Vanguard High DVD Yield ETF 0.03% 445 $53K New
CMI Cummins Inc. 0.03% 186 $52K New
EDIV State Street SPDR S&P Emergi 0.03% 1,458 $51K New
SPYI Neos S&P 500 High Income ETF 0.03% 1,018 $51K New
MTN Vail Resorts Inc. 0.03% 283 $51K New
STN Stantec Inc. 0.03% 606 $51K New
VGIT Vanguard Intermediate-Term T 0.03% 862 $50K New
WDIV St STR SPD S&P Glo Div-US Inc. 0.03% 847 $50K New
SPLV Invesco S&P 500 Low Volatili 0.03% 763 $50K New
CAT Caterpillar Inc. 0.03% 147 $49K New
GSK GSK PLC-Spon ADR 0.03% 1,264 $49K New
DIV Global X Superdividend Use 0.03% 2,821 $49K New
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.03% 1,031 $48K New
NSC Norfolk Southern Corp. 0.02% 221 $47K New
AOK iShares Core 30/70 Conservat 0.02% 1,280 $47K New
XLK SS Technology Select Sector 0.02% 201 $45K New
CTVA Corteva Inc. 0.02% 837 $45K New
GE General Electric filed as GE AEROSPACE 0.02% 280 $45K New
KJUL Innovator U.S. Small Cap Pow 0.02% 1,600 $44K New
FISV Fiserv Inc. 0.02% 296 $44K New
LMBS First Trust Low Duration Opp 0.02% 918 $44K New
NKE Nike Inc. Class B 0.02% 585 $44K New
SCHP Schwab U.S. Tips ETF 0.02% 844 $44K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 547 $44K New
BR Broadridge Financial Solutio 0.02% 222 $44K New
IWM iShares Russell 2000 ETF 0.02% 214 $43K New
ARI Apollo Commercial Real Estat 0.02% 4,424 $43K New
TMO Thermo Fisher Scientific Inc. 0.02% 78 $43K New
IWS iShares Russell Mid-Cap Valu 0.02% 353 $43K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 46 $42K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 452 $41K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 613 $41K New
DVY iShares Select Dividend ETF 0.02% 333 $40K New
GPC Genuine Parts Co. 0.02% 291 $40K New
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 776 $40K New
BAMA Brookstone Active ETF 0.02% 1,353 $40K New
SPSM SS SPDR P S&P 600 Small Cap 0.02% 949 $39K New
VLO Valero Energy Corp. 0.02% 251 $39K New
BAMO Brookstone Opportunities ETF 0.02% 1,350 $39K New
TT Trane Technologies PLC 0.02% 118 $39K New
NFLX Netflix Inc. 0.02% 57 $38K New
IWN iShares Russell 2000 Value E 0.02% 250 $38K New
SPYV SS SPDR P S&P 500 Value ETF 0.02% 779 $38K New
MAIN Main Street Capital Corp. 0.02% 745 $38K New
IWX iShares Russell Top 200 Valu 0.02% 501 $37K New
CB Chubb Ltd. 0.02% 146 $37K New
BAMY Brookstone Yield ETF 0.02% 1,405 $37K New
GM General Motors Co. 0.02% 800 $37K New
SCHA Schwab US Small-Cap ETF 0.02% 768 $36K New
WEC WEC Energy Group Inc. 0.02% 464 $36K New
PMAR Innovator U.S. Equity Power 0.02% 943 $36K New
FCX Freeport-McMoran Inc. 0.02% 723 $35K New
BSEP Innovator U.S. Equity Buffer 0.02% 859 $35K New
EOG EOG Resources Inc. 0.02% 276 $35K New
UDEC Innovator U.S. Equity Ultra 0.02% 992 $34K New
INTC Intel Corp. 0.02% 1,063 $33K New
HPQ HP Inc. 0.02% 936 $33K New
ALSN Allison Transmission Holding 0.02% 430 $33K New
D Dominion Energy Inc. 0.02% 664 $33K New
JPST JPMorgan Ultra-Short Income 0.02% 638 $32K New
C Citigroup Inc. 0.02% 504 $32K New
FAST Fastenal Co. 0.02% 508 $32K New
VGT Vanguard Info Tech ETF 0.02% 55 $32K New
DMBS Doubleline Mortgage ETF 0.02% 656 $32K Reduce -92.6%
SHEL Shell PLC-ADR 0.02% 436 $31K New
TD Toronto-Dominion Bank 0.02% 571 $31K New
VEA Vanguard Ftse Developed ETF 0.02% 633 $31K New
GS Goldman Sachs Group Inc. 0.02% 68 $31K New
HWC Hancock Whitney Corp. 0.02% 644 $31K New
ASML ASML Holding NV-NY Reg SHS 0.02% 30 $31K New
IYH iShares U.S. Healthcare ETF 0.02% 500 $31K New
QQQM Invesco Nasdaq 100 ETF 0.02% 153 $30K New
SLV iShares Silver Trust 0.02% 1,100 $29K New
MSI Motorola Solutions Inc. 0.02% 75 $29K New
SCHX Schwab US Large-Cap ETF 0.01% 442 $28K New
VNQ Vanguard Real Estate ETF 0.01% 333 $28K New
SIVR Abrdn Physical Silver Shares 0.01% 1,000 $28K New
DVN Devon Energy Corp. 0.01% 575 $27K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 124 $27K New
BPMC Blueprint Medicines Corp. 0.01% 250 $27K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 747 $26K New
HACK Amplify Cybersecurity ETF 0.01% 401 $26K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 876 $26K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 471 $26K New
ECL Ecolab Inc. 0.01% 108 $26K New
BSX Boston Scientific Corp. 0.01% 333 $26K New
CLOZ Eldridge BBB-B Clo ETF 0.01% 945 $25K New
ANGL Vaneck Fallen Angel High YLD 0.01% 897 $25K New
IWD iShares Russell 1000 Value E 0.01% 145 $25K New
EFA iShares MSCI Eafe ETF 0.01% 323 $25K New
TGT Target Corp. 0.01% 170 $25K New
DEO Diageo PLC-Sponsored ADR 0.01% 197 $25K New
SCHI Schwab 5-10 Year Corporate B 0.01% 563 $25K New
GLD SPDR Gold Shares 0.01% 115 $25K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 77 $24K New
DRI Darden Restaurants Inc. 0.01% 158 $24K New
NJUL Innovator Growth 100 Power B 0.01% 402 $24K New
WMB Williams Cos Inc. 0.01% 551 $23K New
ICVT iShares Convertible Bond ETF 0.01% 296 $23K New
BKAG BNY Mellon Core Bond ETF 0.01% 558 $23K New
LOW Lowe's Cos Inc. 0.01% 100 $22K New
EBND State Street SPDR Bloomberg 0.01% 1,107 $22K New
URI United Rentals Inc. 0.01% 34 $22K New
VGR Vector Group Ltd. 0.01% 2,078 $22K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 255 $22K New
SMAY FT Vest U.S. Small Cap Moder 0.01% 935 $22K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 58 $22K New
KJAN Innovator U.S. Small Cap Pow 0.01% 621 $22K New
IBB iShares Biotechnology ETF 0.01% 156 $21K New
CNP Centerpoint Energy Inc. 0.01% 688 $21K New
DLR Digital Realty Trust Inc. 0.01% 140 $21K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 228 $21K New
PPC Pilgrim's Pride Corp. 0.01% 547 $21K New
XLV SS Health Care Select Sector 0.01% 142 $21K New
OXY Occidental Petroleum Corp. 0.01% 328 $21K New
IOO iShares Global 100 ETF 0.01% 213 $21K New
VNQI Vanguard GLBL Ex-US Real Est 0.01% 503 $20K New
BA The Boeing Co. 0.01% 112 $20K New
EPD Enterprise Products Partners 0.01% 700 $20K New
XLC SS Comm Select Sector SPDR 0.01% 236 $20K New
STLA Stellantis NV 0.01% 1,016 $20K New
CLOX Eldridge Aaa Clo ETF 0.01% 789 $20K New
EFG iShares MSCI Eafe Growth ETF 0.01% 197 $20K New
WBD Warner Bros Discovery Inc. 0.01% 2,708 $20K New
RHP Ryman Hospitality Properties 0.01% 200 $20K New
PFF iShares Preferred & Income S 0.01% 627 $20K New
USHY iShares Broad Usd High Yield 0.01% 543 $20K New
IEMG iShares Core MSCI Emerging 0.01% 362 $19K New
XLB SS Materials Select Sector 0.01% 219 $19K New
CCOI Cogent Communications Holdin 0.01% 342 $19K New
HFRO Highland Opport & Income 0.01% 3,077 $19K New
ARES Ares Management Corp. Class A 0.01% 144 $19K New
ENB Enbridge Inc. 0.01% 536 $19K New
SAP Sap SE-Sponsored ADR 0.01% 94 $19K New
HPE Hewlett Packard Enterprise 0.01% 891 $19K New
AVEM Avantis Emerging Markets Eq 0.01% 308 $19K New
EFV iShares MSCI Eafe Value ETF 0.01% 352 $19K New
BDX Becton Dickinson and Co. 0.01% 79 $18K New
ITM Vaneck Intermediate Muni ETF 0.01% 401 $18K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 687 $18K New
SPEM State Street SP PTF Em ETF 0.01% 482 $18K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 354 $18K New
XLI SS Industrial Select Sector 0.01% 148 $18K New
XYLD Global X S&P 500 Cove Call E 0.01% 446 $18K New
CVS CVS Health Corp. 0.01% 300 $18K New
FNCL Fidelity MSCI Financial Indx 0.01% 300 $17K New
ABT Abbott Laboratories 0.01% 166 $17K New
IWO iShares Russell 2000 Growth 0.01% 65 $17K New
KOCT Innovator U.S. Small Cap Pow 0.01% 599 $17K New
KAPR Innovator U.S. Small Cap Pow 0.01% 554 $17K New
KMI Kinder Morgan Inc. 0.01% 849 $17K New
SCHH Schwab US REIT ETF 0.01% 845 $17K New
RQI Cohen & Steers Qual Inc. RLTY 0.01% 1,444 $17K New
NFLT Virtus Newfleet Multi-Sector 0.01% 750 $17K New
JQUA JPMorgan US Quality Factor 0.01% 314 $17K New
STR Sitio Royalties Corp. Class A 0.01% 704 $17K New
KMB Kimberly-Clark Corp. 0.01% 120 $17K New
NXTG First Trust Indxx Nextg ETF 0.01% 200 $16K New
LYB Lyondellbasell Indu Class A 0.01% 171 $16K New
XLP SS Consumer Staples Sel Sect 0.01% 213 $16K New
AGG iShares Core U.S. Aggregate 0.01% 168 $16K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 138 $16K New
FSK FS KKR Capital Corp. 0.01% 816 $16K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 231 $16K New
ACIO Aptus Collared Invest Opp 0.01% 425 $16K New
IYW iShares Ustechnology ETF 0.01% 106 $16K New
BNDX Vanguard Total Intl Bond ETF 0.01% 321 $16K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 291 $15K New
XMLV Invesco S&P Midcap Low Volat 0.01% 276 $15K New
UPS United Parcel Service Class B 0.01% 111 $15K New
FSCO FS Credit Opportunities Corp. 0.01% 2,378 $15K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 196 $15K New
WPC WP Carey Inc. 0.01% 274 $15K New
CI The Cigna Group 0.01% 45 $15K New
PDBC Invesco Optimum Yield Divers 0.01% 1,048 $15K New
WHF Whitehorse Finance Inc. 0.01% 1,200 $15K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 37 $15K New
O Realty Income Corp. 0.01% 276 $15K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 823 $14K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 130 $14K New
ICLR Icon PLC 0.01% 45 $14K New
JBBB Janus Henderson B-BBB Clo Et 0.01% 286 $14K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 141 $14K New
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.01% 653 $14K New
TLH iShares 10-20 Year Treasury 0.01% 135 $14K New
AWK American Water Works Co. Inc. 0.01% 107 $14K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 85 $14K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 392 $14K New
SCHR Schwab Intermediate-Term US 0.01% 278 $14K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 126 $13K New
IEFA iShares Core MSCI Eafe ETF 0.01% 185 $13K New
DLN Wisdomtree US Largecap Divid 0.01% 184 $13K New
BIZD Vaneck BDC Income ETF 0.01% 779 $13K New
CC The Chemours Co. 0.01% 588 $13K New
EIX Edison International 0.01% 179 $13K New
NOBL Proshares S&P 500 Dividend A 0.01% 133 $13K New
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 275 $13K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 150 $13K New
EMB iShares JP Morgan Usd Emergi 0.01% 141 $12K New
AVDE Avantis International Equity 0.01% 200 $12K New
EZM Wisdomtree US Midcap Fund 0.01% 211 $12K New
IGV iShares Expanded Tech-Softwa 0.01% 140 $12K New
NAD Nuveen Quality Municipal Inc. 0.01% 1,028 $12K New
WTW Willis Towers Watson PLC 0.01% 46 $12K New
AIG American International Group 0.01% 162 $12K New
WSO Watsco Inc. 0.01% 26 $12K New
MCK McKesson Corp. 0.01% 20 $12K New
MOAT Vaneck Morningstar Wide Moat 0.01% 134 $12K New
XMUIX BlackRock Municipal Income 0.01% 938 $12K New
AMP Ameriprise Financial Inc. 0.01% 27 $12K New
GEV GE Vernova Inc. 0.01% 67 $11K New
PYPL PayPal Holdings Inc. 0.01% 198 $11K New
COP Conocophillips 0.01% 100 $11K New
ATSG Air Transport Services Group 0.01% 820 $11K New
DXCM Dexcom Inc. 0.01% 100 $11K New
FJAN FT Vest U.S. Equity Buffer E 0.01% 260 $11K New
PGX Invesco Preferred ETF 0.01% 975 $11K New
IWP iShares Russell Mid-Cap Grow 0.01% 102 $11K New
LNG Cheniere Energy Inc. 0.01% 64 $11K New
BRC INC-A 0.01% 1,800 $11K New
SMH Vaneck Semiconductor ETF 0.01% 42 $11K New
HELO JPMorgan Hedged Equity ETF 0.01% 183 $11K New
XMVTX BlackRock Munivest Fund II 0.01% 940 $10K New
PTEN Patterson-Uti Energy Inc. 0.01% 1,000 $10K New
ITOT iShares Core S&P Total U.S. 0.01% 87 $10K New
IBUY Amplify Online Retail ETF 0.01% 185 $10K New
GLAD Gladstone Capital Corp. 0.01% 435 $10K New
DE Deere & Co. 0.01% 27 $10K New
UL Unilever PLC 0.01% 182 $10K New
SCHC Schwab Intl Small-Cap Equity 0.01% 280 $10K New
RPG Invesco S&P 500 Pure Growth 0.01% 265 $10K New
MEM Matthews Em MKT Eqty Active 0.01% 320 $10K New
FE Firstenergy Corp. 0.01% 254 $10K New
TRMD Torm PLC-A 0.01% 250 $10K New
EQNR Equinor ASA-Spon ADR 0.01% 336 $10K New
EIPI FT Energy Income ETF 0.01% 516 $10K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 84 $9K New
SPHY SS SPDR P High Yield ETF 0.00% 398 $9K New
TLT iShares 20+ Year Treasury BD 0.00% 100 $9K New
PSX Phillips 66 0.00% 65 $9K New
DUBS Aptus LRG Cap Enh YLD ETF 0.00% 301 $9K New
XLF SS Financial Select Sector 0.00% 220 $9K New
RYAN Ryan Specialty Holdings Inc. 0.00% 156 $9K New
INN Summit Hotel Properties Inc. 0.00% 1,500 $9K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 141 $9K New
TCHP T Rowe Price Blue Chip Growt 0.00% 231 $9K New
VTWO Vanguard Russell 2000 ETF 0.00% 109 $9K New
SMOT Vaneck Morningstar Smid Moat 0.00% 273 $9K New
EVRG Evergy Inc. 0.00% 163 $9K New
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 1,041 $9K New
IR Ingersoll-Rand Inc. 0.00% 94 $9K New
CEDAR FAIR LP 0.00% 155 $8K New
BKLN Invesco Senior Loan ETF 0.00% 398 $8K New
HQY Healthequity Inc. 0.00% 97 $8K New
AXP American Express Co. 0.00% 36 $8K New
DCMT Doubleline Commodity ETF 0.00% 322 $8K New
ENTG Entegris Inc. 0.00% 61 $8K New
IMCB iShares Morningstar Mid-Cap 0.00% 114 $8K New
NTR Nutrien Ltd. 0.00% 156 $8K New
SYK Stryker Corp. 0.00% 23 $8K New
SONY Sony Group Corp. - SP ADR 0.00% 92 $8K New
COR Cencora Inc. 0.00% 34 $8K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 134 $8K New
USB US Bancorp 0.00% 193 $8K New
CYBR Cyberark Software Ltd./Israel 0.00% 28 $8K New
FIX Comfort Systems USA Inc. 0.00% 25 $8K New
SCHW Schwab (charles) Corp. 0.00% 103 $8K New
ELF Elf Beauty Inc. 0.00% 36 $8K New
FEX First Trust Large Cap Core A 0.00% 78 $8K New
XLE SS Energy Select Sector 0.00% 82 $7K New
MORN Morningstar Inc. 0.00% 25 $7K New
HYLS FT Tactical High Yield ETF 0.00% 182 $7K New
COF Capital One Financial Corp. 0.00% 53 $7K New
BAUG Innovator U.S. Equity Buffer 0.00% 178 $7K New
JPC Nuveen Prefered & Income Opp 0.00% 965 $7K New
XLY SS Consumer Disc Select Sect 0.00% 39 $7K New
XTPZX Tortoise Power & Enrgy Infra 0.00% 450 $7K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 564 $7K New
AON Aon PLC Class A 0.00% 24 $7K New
AVY Avery Dennison Corp. 0.00% 32 $7K New
PNC PNC Financial Services Group 0.00% 45 $7K New
XSLV Invesco S&P Smallcap Low Vol 0.00% 159 $7K New
PWR Quanta Services Inc. 0.00% 27 $7K New
LUV Southwest Airlines Co. 0.00% 235 $7K New
CDW CDW Corp. 0.00% 30 $7K New
ABNB Airbnb Inc. Class A 0.00% 44 $7K New
MMM 3M Co. 0.00% 65 $7K New
FDN First Trust DJ Internet Ind 0.00% 32 $7K New
DJT Trump Media & Technology Gro 0.00% 199 $7K New
BIV Vanguard Intermediate-Term B 0.00% 87 $7K New
ELV Elevance Health Inc. 0.00% 12 $7K New
GEHC GE Healthcare Technology 0.00% 83 $6K New
COO The Cooper Cos Inc. 0.00% 74 $6K New
FLOT iShares Floating Rate Bond E 0.00% 126 $6K New
TFC Truist Financial Corp. 0.00% 165 $6K New
VVOS Vivos Therapeutics Inc. 0.00% 2,818 $6K New
CCL Carnival Corp. 0.00% 333 $6K New
DES Wisdomtree US Smallcap Divid 0.00% 200 $6K New
ROIC Retail Opportunity Investmen 0.00% 500 $6K New
IWF iShares Russell 1000 Growth 0.00% 17 $6K New
MEDP Medpace Holdings Inc. 0.00% 15 $6K New
MPLX MPLX LP 0.00% 145 $6K New
KHC The Kraft Heinz Co. 0.00% 191 $6K New
AVUS Avantis U.S. Equity ETF 0.00% 68 $6K New
DTE DTE Energy Company 0.00% 55 $6K New
SBLK Star Bulk Carriers Corp. 0.00% 250 $6K New
SPSC SPS Commerce Inc. 0.00% 32 $6K New
SHOP Shopify Inc. Class A 0.00% 91 $6K New
ETR Entergy Corp. 0.00% 56 $6K New
VNT Vontier Corp. 0.00% 155 $6K New
LH Labcorp Holdings Inc. 0.00% 29 $6K New
VEU Vanguard Ftse All-World Ex-U 0.00% 100 $6K New
SHY iShares 1-3 Year Treasury Bo 0.00% 71 $6K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 74 $6K New
NCNO Ncino Inc. 0.00% 184 $6K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 225 $6K New
AVSC Avantis US Small Cap Equity 0.00% 114 $6K New
SILA Sila Realty Trust Inc. 0.00% 268 $6K New
UAUG Innovator U.S. Equity Ultra 0.00% 168 $6K New
WST West Pharmaceutical Services 0.00% 17 $6K New
UJUL Innovator U.S. Equity Ultra 0.00% 171 $6K New
CDNS Cadence Design SYS Inc. 0.00% 18 $6K New
IEF iShares 7-10 Year Treasury B 0.00% 59 $6K New
COMT iShares Gsci Commodity Dynam 0.00% 202 $6K New
UJUN Innovator U.S. Equity Ultra 0.00% 171 $5K New
NCLH Norwegian Cruise Line Holdin 0.00% 290 $5K New
UOCT Innovator U.S. Equity Ultra 0.00% 157 $5K New
VFQY Vanguard U.S. Quality Factor 0.00% 40 $5K New
HES Hess Corp. 0.00% 36 $5K New
AZEK The Azek Co. Inc. 0.00% 126 $5K New
PTC PTC Inc. 0.00% 29 $5K New
NLY Annaly Capital Management Inc. 0.00% 276 $5K New
DOV Dover Corp. 0.00% 29 $5K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 59 $5K New
CW Curtiss-Wright Corp. 0.00% 19 $5K New
TECB iShares US Tech Breakthrough 0.00% 102 $5K New
HTGC Hercules Capital Inc. 0.00% 250 $5K New
GEO The Geo Group Inc. 0.00% 354 $5K New
WSM Williams-Sonoma Inc. 0.00% 18 $5K New
AB Alliancebernstein Holding LP 0.00% 150 $5K New
TDY Teledyne Technologies Inc. 0.00% 13 $5K New
BRSP Brightspire Capital Inc. 0.00% 883 $5K New
UFPT Ufp Technologies Inc. 0.00% 19 $5K New
EEM iShares MSCI Emerging Market 0.00% 117 $5K New
CLOI Vaneck Clo ETF 0.00% 94 $5K New
CHKP Check Point Software Tech 0.00% 30 $5K New
ADT Adt Inc. 0.00% 650 $5K New
MELI MercadoLibre Inc. 0.00% 3 $5K New
TRV The Travelers Cos Inc. 0.00% 24 $5K New
MTUM iShares MSCI USA Momentum Fa 0.00% 25 $5K New
GNR State Street SPDR S&P Global 0.00% 87 $5K New
WLKP Westlake Chemical Partners L 0.00% 215 $5K New
FENI Fidelity Enhanced Intl ETF 0.00% 171 $5K New
MET Metlife Inc. 0.00% 69 $5K New
AOM iShares Core 40/60 Moderate 0.00% 112 $5K New
MDY State Street SPDR S&P Midcap 0.00% 9 $5K New
HDB HDFC Bank Ltd.-ADR 0.00% 74 $5K New
RF Regions Financial Corp. 0.00% 237 $5K New
DAL Delta Air Lines Inc. 0.00% 100 $5K New
XRT SS SPDR S&P Retail ETF 0.00% 63 $5K New
VDE Vanguard Energy ETF 0.00% 37 $5K New
LHX L3HARRIS Technologies Inc. 0.00% 21 $5K New
EXR Extra Space Storage Inc. 0.00% 30 $5K New
KBWD Invesco KBW High Dividend Yi 0.00% 310 $5K New
VTIP Vanguard Short-Term Tips 0.00% 96 $5K New
EWJ iShares MSCI Japan ETF 0.00% 68 $5K New
AES AES Corp. 0.00% 263 $5K New
EUFN iShares MSCI Europe Financia 0.00% 206 $5K New
QCLN First Trust Nasdaq Clean Edg 0.00% 135 $5K New
EW Edwards Lifesciences Corp. 0.00% 49 $5K New
AMT American Tower Corp. 0.00% 23 $4K New
TXRH Texas Roadhouse Inc. 0.00% 26 $4K New
HALO Halozyme Therapeutics Inc. 0.00% 85 $4K New
BN Brookfield Corp. 0.00% 107 $4K New
FJUN FT Vest US Equity Buff ETF-J 0.00% 91 $4K New
VMI Valmont Industries 0.00% 16 $4K New
DNP DNP Select Income Fund Inc. 0.00% 525 $4K New
PCG P G & E Corp. 0.00% 247 $4K New
BSM Black Stone Minerals LP 0.00% 275 $4K New
POOL Pool Corp. 0.00% 14 $4K New
RSG Republic Services Inc. 0.00% 22 $4K New
WHD Cactus Inc. Class A 0.00% 81 $4K New
HTRB Hartford TTL RTRN BND ETF 0.00% 127 $4K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 64 $4K New
PODD Insulet Corp. 0.00% 21 $4K New
NVT Nvent Electric PLC 0.00% 55 $4K New
PBH Prestige Consumer Healthcare 0.00% 60 $4K New
MRO Marathon Oil Corp. 0.00% 144 $4K New
WERN Werner Enterprises Inc. 0.00% 115 $4K New
UTZ Utz Brands Inc. 0.00% 247 $4K New
AAON Aaon Inc. 0.00% 47 $4K New
RJF Raymond James Financial Inc. 0.00% 33 $4K New
UAA Under Armour Inc. Class A 0.00% 600 $4K New
CII BlackRock Enhan LRG Cap Core 0.00% 200 $4K New
IPG Interpublic Group of Cos Inc. 0.00% 137 $4K New
VFMV Vanguard US Minimum Volatili 0.00% 35 $4K New
L Loews Corp. 0.00% 53 $4K New
LW Lamb Weston Holdings Inc. 0.00% 47 $4K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 128 $4K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 156 $4K New
AEM Agnico Eagle Mines Ltd. 0.00% 59 $4K New
STZ Constellation Brands Inc. Class A 0.00% 15 $4K New
WCN Waste Connections Inc. 0.00% 22 $4K New
FTV Fortive Corp. 0.00% 52 $4K New
TFIN Triumph Financial Inc. 0.00% 47 $4K New
SGOV iShares 0-3 Month Treasury B 0.00% 38 $4K New
EMN Eastman Chemical Co. 0.00% 39 $4K New
IQV Iqvia Holdings Inc. 0.00% 18 $4K New
KBR KBR Inc. 0.00% 59 $4K New
HAUZ Xtrackers Intl Real Estate 0.00% 187 $4K New
STE Steris PLC 0.00% 17 $4K New
GLW Corning Inc. 0.00% 95 $4K New
DJAN FT Vest U.S. Equity Deep Buf 0.00% 99 $4K New
TWLO Twilio Inc. Class A 0.00% 64 $4K New
AGNC AGNC Investment Corp. 0.00% 380 $4K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 31 $4K New
SNAP Snap Inc. Class A 0.00% 217 $4K New
SRLN SS Blackstone Sr Loan ETF 0.00% 86 $4K New
WDAY Workday Inc. Class A 0.00% 16 $4K New
RRC Range Resources Corp. 0.00% 106 $4K New
SUM Summit Materials Inc. Class A 0.00% 97 $4K New
PBW Invesco Wilderhill Clean Ene 0.00% 175 $4K New
TM Toyota Motor Corp. -Spon ADR 0.00% 17 $3K New
CP Canadian Pacific Kansas City 0.00% 44 $3K New
PGF Invesco Financial Preferred 0.00% 235 $3K New
ADI Analog Devices Inc. 0.00% 15 $3K New
JEF Jefferies Financial Group Inc. 0.00% 68 $3K New
CEG Constellation Energy 0.00% 17 $3K New
PAA Plains All Amer Pipeline LP 0.00% 190 $3K New
MGM MGM Resorts International 0.00% 76 $3K New
MRVL Marvell Technology Inc. 0.00% 48 $3K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 29 $3K New
PEG Public Service Enterprise GP 0.00% 45 $3K New
MAA Mid-America Apartment Comm 0.00% 23 $3K New
DFS Discover Financial Services 0.00% 25 $3K New
FTI Technipfmc PLC 0.00% 125 $3K New
MAS Masco Corp. 0.00% 49 $3K New
JMBS Janus Henderson Mortg Backed 0.00% 73 $3K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 33 $3K New
SHV iShares 0-1 Year Treasury Bo 0.00% 29 $3K New
PSQ HOLDINGS INC 0.00% 850 $3K New
HEI.A Heico Corp. Class A 0.00% 18 $3K New
KVUE Kenvue Inc. 0.00% 175 $3K New
ACRE Ares Commercial Real Estate 0.00% 477 $3K New
CNX CNX Resources Corp. 0.00% 130 $3K New
ALB Albemarle Corp. 0.00% 33 $3K New
IT Gartner Inc. 0.00% 7 $3K New
BKR Baker Hughes Co. 0.00% 89 $3K New
WTS Watts Water Technologies-A 0.00% 17 $3K New
GPN Global Payments Inc. 0.00% 32 $3K New
KMX Carmax Inc. 0.00% 42 $3K New
HYD Vaneck High Yield Muni ETF 0.00% 59 $3K New
EWT iShares MSCI Taiwan ETF 0.00% 56 $3K New
SMPL The Simply Good Foods Co. 0.00% 84 $3K New
EQIX Equinix Inc. 0.00% 4 $3K New
LECO Lincoln Electric Holdings 0.00% 16 $3K New
VFH Vanguard Financials ETF 0.00% 30 $3K New
DRLL Strive US Energy ETF 0.00% 100 $3K New
FICO Fair Isaac Corp. 0.00% 2 $3K New
VPU Vanguard Utilities ETF 0.00% 20 $3K New
BWX SS SPDR BB Intl Treasury BD 0.00% 138 $3K New
AM Antero Midstream Corp. 0.00% 200 $3K New
VHT Vanguard Health Care ETF 0.00% 11 $3K New
UAL United Airlines Holdings Inc. 0.00% 60 $3K New
TRNO Terreno Realty Corp. 0.00% 49 $3K New
CRL Charles River Laboratories 0.00% 14 $3K New
SNA Snap-on Inc. 0.00% 11 $3K New
SAIA Saia Inc. 0.00% 6 $3K New
NUE Nucor Corp. 0.00% 18 $3K New
LSCC Lattice Semiconductor Corp. 0.00% 49 $3K New
CSL Carlisle Cos Inc. 0.00% 7 $3K New
FTNT Fortinet Inc. 0.00% 47 $3K New
PNW Pinnacle West Capital 0.00% 37 $3K New
VIS Vanguard Industrials ETF 0.00% 12 $3K New
IUSG iShares Core S&P U.S. Growth 0.00% 22 $3K New
RITM Rithm Capital Corp. 0.00% 256 $3K New
OPCH Option Care Health Inc. 0.00% 100 $3K New
HSY The Hershey Co. 0.00% 15 $3K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 2 $3K New
ADSK Autodesk Inc. 0.00% 11 $3K New
CHH Choice Hotels Intl Inc. 0.00% 23 $3K New
SMG Scotts Miracle-Gro Co. 0.00% 42 $3K New
PCH Potlatchdeltic Corp. 0.00% 69 $3K New
VAW Vanguard Materials ETF 0.00% 14 $3K New
SHW The Sherwin-Williams Co. 0.00% 9 $3K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 7 $3K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 38 $3K New
BTI British American Tob-SP ADR 0.00% 86 $3K New
ACGL Arch Capital Group Ltd. 0.00% 26 $3K New
FBRT Franklin BSP Realty Trust Inc. 0.00% 207 $3K New
OC Owens Corning 0.00% 15 $3K New
NEM Newmont Corp. 0.00% 62 $3K New
DXC DXC Technology Co. 0.00% 135 $3K New
SCI Service Corp. International 0.00% 36 $3K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 51 $3K New
SRPT Sarepta Therapeutics Inc. 0.00% 16 $3K New
RGEN Repligen Corp. 0.00% 20 $3K New
TYL Tyler Technologies Inc. 0.00% 5 $3K New
DG Dollar General Corp. 0.00% 19 $3K New
KR Kroger Co. 0.00% 50 $3K New
XTN SS SPDR S&P Transport ETF 0.00% 32 $3K New
FMC FMC Corp. 0.00% 43 $2K New
DCI Donaldson Co. Inc. 0.00% 34 $2K New
MSCI MSCI Inc. 0.00% 5 $2K New
HDV iShares Core High Dividend E 0.00% 22 $2K New
BSY Bentley Systems Inc. Class B 0.00% 48 $2K New
CALX Calix Inc. 0.00% 66 $2K New
SFBS Servisfirst Bancshares Inc. 0.00% 37 $2K New
PPL PPL Corp. 0.00% 84 $2K New
KNSL Kinsale Capital Group Inc. 0.00% 6 $2K New
BCPC Balchem Corp. 0.00% 15 $2K New
UBSI United Bankshares Inc. 0.00% 71 $2K New
GVA Granite Construction Inc. 0.00% 37 $2K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 43 $2K New
HUM Humana Inc. 0.00% 6 $2K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 25 $2K New
LPLA LPL Financial Holdings Inc. 0.00% 8 $2K New
WTRG Essential Utilities Inc. 0.00% 59 $2K New
TRGP Targa Resources Corp. 0.00% 17 $2K New
CAG Conagra Brands Inc. 0.00% 76 $2K New
VRSK Verisk Analytics Inc. 0.00% 8 $2K New
QLYS Qualys Inc. 0.00% 15 $2K New
ETSY Etsy Inc. 0.00% 36 $2K New
LVS Las Vegas Sands Corp. 0.00% 48 $2K New
AVTR Avantor Inc. 0.00% 100 $2K New
IMO Imperial Oil Ltd. 0.00% 31 $2K New
MBB iShares MBS ETF 0.00% 23 $2K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 40 $2K New
CNQ Canadian Natural Resources 0.00% 58 $2K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 29 $2K New
B Barrick Gold Corp. 0.00% 123 $2K New
RIO Rio Tinto PLC-Spon ADR 0.00% 31 $2K New
CONSOL ENERGY INC 0.00% 20 $2K New
SSD Simpson Manufacturing Co. Inc. 0.00% 12 $2K New
AVDV Avantis Intl S/C Value ETF 0.00% 31 $2K New
PEN Penumbra Inc. 0.00% 11 $2K New
LYFT LYFT Inc. Class A 0.00% 140 $2K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 25 $2K New
CMBMF Cambium Networks Corp. 0.00% 700 $2K New
MTCH Match Group Inc. 0.00% 64 $2K New
ELAN Elanco Animal Health Inc. 0.00% 134 $2K New
MCHP Microchip Technology Inc. 0.00% 21 $2K New
BALL Ball Corp. 0.00% 32 $2K New
DTM DT Midstream Inc. 0.00% 27 $2K New
ICE Intercontinental Exchange Inc. 0.00% 14 $2K New
BHP BHP Group Ltd.-Spon ADR 0.00% 33 $2K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K New
ES Eversource Energy 0.00% 33 $2K New
AVB Avalonbay Communities Inc. 0.00% 9 $2K New
CNC Centene Corp. 0.00% 28 $2K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 11 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 136 $2K New
ADM Archer-Daniels-Midland Co. 0.00% 30 $2K New
TDC Teradata Corp. 0.00% 52 $2K New
TECH Bio-Techne Corp. 0.00% 25 $2K New
DXYN Dixie Group Inc. 0.00% 2,700 $2K New
IXJ iShares Global Healthcare Et 0.00% 19 $2K New
MC Moelis & Co. Class A 0.00% 31 $2K New
ARE Alexandria Real Estate Equit 0.00% 15 $2K New
BAX Baxter International Inc. 0.00% 52 $2K New
OUSA Alps Oshares US Quality Divi 0.00% 35 $2K New
IBKR Interactive Brokers Gro Class A 0.00% 14 $2K New
DLTR Dollar Tree Inc. 0.00% 16 $2K New
GIS General Mills Inc. 0.00% 27 $2K New
HIGH Simplify Enhanced Income ETF 0.00% 70 $2K New
DKNG Draftkings Inc. Class A 0.00% 44 $2K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 28 $2K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 300 $2K New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 30 $2K New
BABA Alibaba Group Holding-SP ADR 0.00% 23 $2K New
SOFI Sofi Technologies Inc. 0.00% 250 $2K New
FDS Factset Research Systems Inc. 0.00% 4 $2K New
KRE SS SPDR S&P Regional Bank 0.00% 33 $2K New
HCA HCA Healthcare Inc. 0.00% 5 $2K New
GLOB Globant SA 0.00% 9 $2K New
TEAM Atlassian Corp. Class A 0.00% 9 $2K New
AZPN Aspen Technology Inc. 0.00% 8 $2K New
PLTR Palantir Technologies Inc. Class A 0.00% 62 $2K New
PARAA Paramount Global Class B 0.00% 149 $2K New
G Genpact Ltd. 0.00% 48 $2K New
CSX CSX Corp. 0.00% 45 $2K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 17 $1K New
NET Cloudflare Inc. Class A 0.00% 18 $1K New
WEN The Wendy's Co. 0.00% 87 $1K New
AXON Axon Enterprise Inc. 0.00% 5 $1K New
IP International Paper Co. 0.00% 34 $1K New
CWAN Clearwater Analytics HDS-A 0.00% 79 $1K New
PGR Progressive Corp. 0.00% 7 $1K New
PLUG Plug Power Inc. 0.00% 622 $1K New
NI Nisource Inc. 0.00% 50 $1K New
PTY PIMCO Corporate & Income Opp 0.00% 100 $1K New
THQ Abrdn Healthcare Opport 0.00% 70 $1K New
ADAM Adamas Trust Inc. 0.00% 244 $1K New
XYZ Block Inc. 0.00% 22 $1K New
DOC Healthpeak Properties Inc. 0.00% 72 $1K New
XAI OCTAGN FLT RAT & ALT INM 0.00% 200 $1K New
SWX Southwest Gas Holdings Inc. 0.00% 20 $1K New
RLI Rli Corp. 0.00% 10 $1K New
PRU Prudential Financial Inc. 0.00% 12 $1K New
AEP American Electric Power 0.00% 16 $1K New
DAR Darling Ingredients Inc. 0.00% 38 $1K New
BIIB Biogen Inc. 0.00% 6 $1K New
TBJL Innovator 20 YR T Bond 9 Buf 0.00% 69 $1K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 18 $1K New
ORA Ormat Technologies Inc. 0.00% 19 $1K New
USA Liberty All Star Equity Fund 0.00% 200 $1K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 16 $1K New
ZS Zscaler Inc. 0.00% 7 $1K New
DCRE DBL Comm Real Est Debt 0.00% 26 $1K New
COIN Coinbase Global Inc. Class A 0.00% 6 $1K New
K Kellanova 0.00% 23 $1K New
SANM Sanmina Corp. 0.00% 20 $1K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 18 $1K New
FTSM First Trust Enh Short Mat FD 0.00% 22 $1K New
ETRN Equitrans Midstream Corp. 0.00% 100 $1K New
DDOG Datadog Inc. Class A 0.00% 10 $1K New
HBAN Huntington Bancshares Inc. 0.00% 98 $1K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 100 $1K New
DV Doubleverify Holdings Inc. 0.00% 66 $1K New
VOD Vodafone Group PLC-SP ADR 0.00% 144 $1K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 155 $1K New
TRU Transunion 0.00% 17 $1K New
DOUG Douglas Elliman Inc. 0.00% 1,086 $1K New
HAL Halliburton Co. 0.00% 36 $1K New
SITE Siteone Landscape Supply Inc. 0.00% 10 $1K New
NGG National Grid PLC-SP ADR 0.00% 21 $1K New
CERT Certara Inc. 0.00% 85 $1K New
UNIT Uniti Group LLC Com SHS 0.00% 400 $1K New
NWE Northwestern Energy Group Inc. 0.00% 23 $1K New
RXRX Recursion Pharmaceuticals-A 0.00% 153 $1K New
PDI PIMCO Dynamic Income Fund 0.00% 61 $1K New
PAYC Paycom Software Inc. 0.00% 8 $1K New
AAL American Airlines Group Inc. 0.00% 100 $1K New
PDO PIMCO Dynamic Income Opport 0.00% 85 $1K New
SOLV Solventum Corp. 0.00% 21 $1K New
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.00% 22 $1K New
SNOW Snowflake Inc. 0.00% 8 $1K New
VTRS Viatris Inc. 0.00% 101 $1K New
ICUI Icu Medical Inc. 0.00% 9 $1K New
CWT California Water Service Grp 0.00% 22 $1K New
VFC VF Corp. 0.00% 79 $1K New
PCY Invesco Emerging Markets Sov 0.00% 53 $1K New
TEL Te Connectivity Ltd. 0.00% 7 $1K New
AZTA Azenta Inc. 0.00% 20 $1K New
ANET Arista Networks Inc. 0.00% 3 $1K New
REGN Regeneron Pharmaceuticals 0.00% 1 $1K New
IDEV iShares Core MSCI Dev MKTS 0.00% 16 $1K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 63 $1K New
PH Parker Hannifin Corp. 0.00% 2 $1K New
FANG Diamondback Energy Inc. 0.00% 5 $1K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 21 $986 New
FIS Fidelity National Info Serv 0.00% 13 $980 New
NWN Northwest Natural Holding Co. 0.00% 27 $975 New
BRBR Bellring Brands Inc. 0.00% 17 $971 New
WMS Advanced Drainage Systems Inc. 0.00% 6 $962 New
FIBK First Interstate Bancsys-A 0.00% 34 $944 New
PHM Pultegroup Inc. 0.00% 8 $934 New
IONQ Ionq Inc. 0.00% 132 $928 New
USDU Wisdomtree BBG Usd Bullish 0.00% 34 $921 New
MHK Mohawk Industries Inc. 0.00% 8 $909 New
ATRI Atrion Corporation 0.00% 2 $905 New
TFLO iShares Treasury Floating Ra 0.00% 17 $861 New
XAODX Abrdn Total Dynamic Dividend 0.00% 100 $841 New
INVH Invitation Homes Inc. 0.00% 23 $825 New
REZI Resideo Technologies Inc. 0.00% 42 $822 New
LEG Leggett & Platt Inc. 0.00% 71 $814 New
XAWPX Abrdn Global Premier Propert 0.00% 210 $802 New
SWN Southwestern Energy Co. 0.00% 116 $781 New
PCRX Pacira Biosciences Inc. 0.00% 27 $772 New
ULTA Ulta Beauty Inc. 0.00% 2 $772 New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 15 $770 New
TDOC Teladoc Health Inc. 0.00% 78 $763 New
DSU BlackRock Debt Strategies 0.00% 70 $759 New
FIVN FIVE9 Inc. 0.00% 17 $750 New
HLN Haleon PLC-ADR 0.00% 90 $743 New
BEPC Brookfield Renewable Cor-A 0.00% 26 $738 New
PLNT Planet Fitness Inc. Class A 0.00% 10 $736 New
CNM Core & Main Inc. Class A 0.00% 15 $734 New
IVE iShares S&P 500 Value ETF 0.00% 4 $728 New
U Unity Software Inc. 0.00% 44 $715 New
PAYX Paychex Inc. 0.00% 6 $711 New
OXFORD LANE CAP CORP 0.00% 130 $705 New
ECC Eagle Point Credit Co. 0.00% 70 $704 New
ELME Elme Communities 0.00% 43 $685 New
FTRE Fortrea Holdings Inc. 0.00% 29 $677 New
CTRA Coterra Energy Inc. 0.00% 24 $640 New
CARR Carrier Global Corp. 0.00% 10 $631 New
LULU Lululemon Athletica Inc. 0.00% 2 $597 New
MOS The Mosaic Co. 0.00% 20 $578 New
BIGGQ Big Lots Inc. 0.00% 323 $559 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 14 $534 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 5 $534 New
OEF iShares S&P 100 ETF 0.00% 2 $529 New
ALGN Align Technology Inc. 0.00% 2 $483 New
FIVE Five Below 0.00% 4 $436 New
AGGY Wisdomtree Yield Enhanced US 0.00% 10 $430 New
NLOP Net Lease Office Property 0.00% 17 $419 New
AOA iShares Core 80/20 Aggressiv 0.00% 5 $374 New
ARCC Ares Capital Corp. 0.00% 16 $333 New
PJT PJT Partners Inc. Class A 0.00% 3 $324 New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 100 $319 New
ARKK ARK Innovation ETF 0.00% 7 $308 New
SCZ iShares MSCI Eafe Small-Cap 0.00% 5 $308 New
BHF Brighthouse Financial Inc. 0.00% 7 $303 New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2 $301 New
EXAS Exact Sciences Corp. 0.00% 7 $296 New
OGN Organon & Co. 0.00% 14 $290 New
NOK Nokia Corp.-Spon ADR 0.00% 75 $284 New
VUZI Vuzix Corp. 0.00% 200 $270 New
BXMT Blackstone Mortgage Tru Class A 0.00% 15 $261 New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1 $242 New
OPTINOSE INC 0.00% 230 $239 New
APPN Appian Corp. Class A 0.00% 7 $216 New
CNK Cinemark Holdings Inc. 0.00% 10 $216 New
MPT Medical Properties Trust Inc. 0.00% 50 $215 New
ARKG ARK Genomic Revolution ETF 0.00% 9 $211 New
VTS Vitesse Energy Inc. 0.00% 8 $194 New
ZIMV Zimvie Inc. 0.00% 9 $164 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 2 $162 New
KODK Eastman Kodak Co. 0.00% 30 $161 New
TKR Timken Co. 0.00% 2 $160 New
WAB Wabtec Corp. 0.00% 1 $158 New
TLRY Tilray Brands Inc. 0.00% 94 $156 New
ASSERTIO HOLDINGS INC 0.00% 124 $154 New
EMBC Embecta Corp. 0.00% 10 $125 New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 2 $118 New
GTX Garrett Motion Inc. 0.00% 12 $103 New
JNK SS SPDR BB High Yield Bond 0.00% 1 $94 New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 2 $94 New
XLSR SS US Sector Rotation 0.00% 2 $87 New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 135 $85 New
SIRI Sirius XM Holdings Inc. 0.00% 30 $85 New
GSAT Globalstar Inc. 0.00% 75 $84 New
GPMT Granite Point Mortgage Trust 0.00% 28 $83 New
DBV TECHNOLOGIES S A 0.00% 102 $82 New
SCHQ Schwab Long-Term US Treasury 0.00% 2 $82 New
SRVR Pacer Data & Infrastructure 0.00% 3 $77 New
PNR Pentair PLC 0.00% 1 $77 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 21 $75 New
SPAB SS SPDR P Agg Bond ETF 0.00% 3 $75 Reduce -100.0%
FVRR Fiverr International Ltd. 0.00% 3 $70 New
ASIX Advansix Inc. 0.00% 3 $69 New
RMR RMR Group Inc./the - A 0.00% 3 $68 New
MJ Amplify ETF TR 0.00% 20 $66 New
LUMN Lumen Technologies Inc. 0.00% 57 $63 New
SPWRQ Sunpower Corp. 0.00% 20 $59 New
KBWY Invesco KBW Premium Yield Eq 0.00% 3 $56 New
PAGP Plains GP Holdings LP 0.00% 3 $56 New
VTNRQ Vertex Energy Inc. 0.00% 50 $47 New
ROKT SS SPDR S&P Kensho FF ETF 0.00% 1 $45 New
SFIX Stitch Fix Inc. Class A 0.00% 10 $42 New
BTCS BTCS Inc. 0.00% 30 $41 New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 2 $41 New
PPTY US Diversified Real Estate E 0.00% 1 $40 New
VYX NCR Voyix Corp. 0.00% 3 $37 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 100 $33 New
DRIV Global X Autonomous&elec-ETF 0.00% 1 $29 New
NATL NCR Atleos Corp. 0.00% 1 $27 New
BLDP Ballard Power Systems Inc. 0.00% 10 $23 New
AMC AMC Entertainment HLDS Class A 0.00% 4 $20 New
JETS US Global Jets ETF 0.00% 1 $20 New
AEO American Eagle Outfitters 0.00% 1 $18 New
VTVT VTV Therapeutics Inc. Class A 0.00% 1 $18 New
ICLN iShares Global Clean Energy 0.00% 1 $17 New
BETZ Roundhill Sports Bet & Igam 0.00% 1 $17 New
UFO Procure Space ETF 0.00% 1 $17 New
KOPN Kopin Corp. 0.00% 15 $13 New
OGI Organigram Holdings Inc. 0.00% 7 $11 New
SNDL SNDL Inc. 0.00% 5 $10 New
ZOMDF Zomedica Corp. 0.00% 50 $7 New
WORKHORSE GROUP INC 0.00% 3 $5 New
AKTSQ Akoustis Technologies Inc. 0.00% 30 $4 New
HTZ Hertz Global Hldgs Inc. 0.00% 1 $4 New
BOXL Boxlight Corp. Class A 0.00% 4 $2 New
CENN Cenntro Inc. 0.00% 1 $1 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $24K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 19$23KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 45$2KNew
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 10$25New
Lines left out (2) · $58 — a value with no share or principal amount
SecurityClassSharesValue
SCHV Schwab US Large-Cap Value US LCAP VA ETF0$37
EBAY eBay Inc. COM0$21

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $190.8M.

Portfolio Sells Q1 2024 → Q2 2024

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.5% 2.26% −1.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -6.0% 0.61% −0.36
DMBS Doubleline Mortgage ETF Reduce -92.6% 0.02% −0.31
SPAB SS SPDR P Agg Bond ETF Reduce -100.0% 0.00% −0.16
QUAL iShares MSCI USA Quality Fac Reduce -7.2% 0.15% −0.08

Portfolio Buys Q1 2024 → Q2 2024

IVV iShares Core S&P 500 ETF New 0.87% +0.87
MUB iShares National Muni Bond E New 0.55% +0.55
IBMM iShares Ibonds Dec 2024 Term New 0.53% +0.53
NVDA Nvidia Corp. Add +62.3% 1.09% +0.37
AAPL Apple Inc. Add +48.6% 1.32% +0.26
SO The Southern Co. New 0.24% +0.24
PFEB Innovator U.S. Equity Power New 0.23% +0.23
GOOGL Alphabet Inc. Class A Add +49.5% 1.14% +0.22
TXN Texas Instruments Inc. New 0.21% +0.21
ONEY SS SPDR R1000 Yield Foc ETF New 0.21% +0.21
NOW ServiceNow Inc. New 0.20% +0.20
COST Costco Wholesale Corp. New 0.19% +0.19
PANW Palo Alto Networks Inc. New 0.18% +0.18
LRCX Lam Research Corp. New 0.18% +0.18
LIN Linde PLC New 0.17% +0.17
LDOS Leidos Holdings Inc. New 0.16% +0.16
AMD Advanced Micro Devices New 0.15% +0.15
CG The Carlyle Group Inc. New 0.15% +0.15
FGD First Trust DJ GL Sel DVD New 0.15% +0.15
APD Air Products & Chemicals Inc. New 0.14% +0.14
ISRG Intuitive Surgical Inc. New 0.14% +0.14
UBER Uber Technologies Inc. New 0.13% +0.13
CMG Chipotle Mexican Grill Inc. New 0.13% +0.13
MNST Monster Beverage Corp. New 0.13% +0.13
APO Apollo Global Management Inc. New 0.13% +0.13
PSEP Innovator U.S. Equity Power New 0.13% +0.13
AMZN Amazon.com Inc. Add +54.2% 1.11% +0.13
CPRT Copart Inc. New 0.12% +0.12
FDL First Trust Morn DVD Lead Inc. New 0.12% +0.12
GOVT iShares US Treasury Bond ETF New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B New 0.12% +0.12
ZTS Zoetis Inc. New 0.12% +0.12
SPMB SS SPDR P Mort Back Bond ETF New 0.12% +0.12
T AT&T Inc. New 0.12% +0.12
ORLY O'reilly Automotive Inc. New 0.12% +0.12
MLM Martin Marietta Materials New 0.12% +0.12
SAIC Science Applications Inte New 0.11% +0.11
CSCO Cisco Systems Inc. New 0.11% +0.11
LMT Lockheed Martin Corp. Add +130.3% 0.28% +0.11
UNP Union Pacific Corp. New 0.11% +0.11
MO Altria Group Inc. New 0.11% +0.11
BJUL Innovator U.S. Equity Buffer New 0.10% +0.10
ADBE Adobe Inc. New 0.10% +0.10
WMT Walmart Inc. Add +111.5% 0.26% +0.10
DUK Duke Energy Corp. New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US New 0.10% +0.10
LYV Live Nation Entertainment Inc. New 0.10% +0.10
CMCSA Comcast Corp. Class A New 0.10% +0.10
CME Cme Group Inc. New 0.10% +0.10
MRSH Marsh & McLennan Cos New 0.10% +0.10

Notes & Other Activity Q1 2024 → Q2 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 19 $23K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 45 $2K
SCHV Schwab US Large-Cap Value US LCAP VA ETF New 0 $37
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 New 10 $25
EBAY eBay Inc. COM New 0 $21

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 553$1.7BVOO, ISTB, IVW, IVE, CORO
Q1 2026 478$1.3BIVE, VOO, IVW, FBND, CORO
Q4 2025 460$1.1BFBND, IVE, BUFR, DYNF, IVW
Q3 2025 366$775.5MFBND, BUFR, DYNF, IVW, IVE
Q2 2025 289$495.1MJCPB, IVW, QUAL, FBND, IVE
Q1 2025 212$321.7MJCPB, IVW, VOO, FBND, IVE
Q4 2024 173$276.9MVOO, JCPB, IVW, FBND, QUAL
Q3 2024 47$188.0MFBND, VOO, OMFL, JCPB, BND
Q2 2024 998$190.8MBND, FBND, VOO, OMFL, DGRW
Q1 2024 59$130.3MBND, FBND, VOO, OMFL, DGRW