Voisard Asset Management Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Voisard Asset Management Group, Inc. reported 715 stock positions worth $240.0 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 16.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 15.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.2%). Compared with Q2 2024, it opened 366 new positions, sold out of 57, added to 171 and reduced 64. The biggest buy was a new position in iShares Core S&P U.S. Growth (IUSG) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F
Q2 2026
Location
Grand Rapids, MI
CIK
0002011215
Portfolio Value
$240.0M (Q3 2024)
SEC Filing
0002011215-24-000006 ↗ filed Oct 25, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $177.7M Q1 2024 Q2 2024: $204.5M Q2 2024 Q3 2024: $240.0M $240.0M Q3 2024 Q4 2024: $299.1M Q4 2024 Q1 2025: $342.1M Q1 2025 Q2 2025: $387.9M Q2 2025 Q3 2025: $432.1M Q3 2025 Q4 2025: $463.2M Q4 2025 Q1 2026: $468.8M Q1 2026 Q2 2026: $528.6M Q2 2026

Holdings 715 stocks · $240.0M

JCPB JPMorgan Core Plus Bond ETF 16.90% 840,697 $40.6M Add +2.4%
AGG iShares Core U.S. Aggregate 15.04% 356,556 $36.1M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 8.25% 34,507 $19.8M Reduce -1.8%
VGSH Vanguard Short-Term Treasury 6.83% 277,873 $16.4M Add +7.5%
DFAE Dimensional Emerging Core Eq 5.35% 468,445 $12.8M Add +8.4%
RSP Invesco S&P 500 Equal Weight 4.76% 63,803 $11.4M Add +3.6%
SCHF Schwab Intl Equity ETF 4.60% 268,285 $11.0M Add +16.5%
SCHX Schwab US Large-Cap ETF 3.99% 141,154 $9.6M Add +6.5%
SPSM SS SPDR P S&P 600 Small Cap 3.34% 176,174 $8.0M Add +1.8%
SCHM Schwab US Mid Cap ETF 3.04% 87,769 $7.3M Add +3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 2.38% 84,739 $5.7M Add +14.1%
VWO Vanguard Ftse Emerging Marke 1.61% 80,695 $3.9M Add +2.3%
AAPL Apple Inc. 0.84% 8,659 $2.0M Add +10.7%
IVV iShares Core S&P 500 ETF 0.76% 3,174 $1.8M Add +66.3%
IUSG iShares Core S&P U.S. Growth 0.71% 12,959 $1.7M New
MSFT Microsoft Corp. 0.69% 3,828 $1.6M Add +4.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.61% 3,842 $1.5M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.56% 5,119 $1.4M Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.55% 16,538 $1.3M Add +230.4%
BSCO Invesco Bulletshares 2024 CB 0.49% 55,354 $1.2M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.45% 5,068 $1.1M Add +3.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.43% 35,261 $1.0M Add +376.4%
SCHB Schwab US Broad Market ETF 0.39% 14,060 $935K New
IMCG iShares Morningstar Mid-Cap 0.38% 12,475 $910K Add +345.4%
SPTI SS SPDR P Int Term TSY ETF 0.37% 30,888 $898K New
SCHA Schwab US Small-Cap ETF 0.37% 17,377 $895K Reduce -2.2%
ITOT iShares Core S&P Total U.S. 0.34% 6,484 $815K Add +75.2%
AVLV Avantis US Large Cap Value 0.32% 11,712 $771K New
BSCP Invesco Bulletshares 2025 CB 0.32% 37,168 $768K No change
NVDA Nvidia Corp. 0.31% 6,224 $756K Add +6.9%
BSMP Invesco Bulletshares 2025 MB 0.30% 29,354 $719K Add +1.9%
GOOGL Alphabet Inc. Class A 0.29% 4,262 $707K Add +1.6%
AVUV Avantis US Small Cap Value 0.29% 7,322 $703K New
AMZN Amazon.com Inc. 0.29% 3,770 $702K Reduce -8.5%
GOOG Alphabet Inc. Class C 0.29% 4,145 $693K Add +1.4%
BSJP Invesco Bulletshares 2025 HY 0.27% 28,451 $658K Add +0.1%
VGIT Vanguard Intermediate-Term T 0.27% 10,662 $644K New
IEFA iShares Core MSCI Eafe ETF 0.26% 8,042 $628K Add +44.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.26% 12,300 $620K New
AVDV Avantis Intl S/C Value ETF 0.25% 8,652 $611K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.25% 8,494 $595K New
LLY Eli Lilly & Co. 0.23% 630 $558K Reduce -5.4%
GRID First TRST Nasd Class Edg Sgiif 0.23% 6,010 $553K Add +2761.9%
XOM Exxon Mobil Corp. 0.23% 4,634 $543K Add +3.3%
DFUV Dimensional US Marketwide Va 0.22% 12,944 $540K New
AVGO Broadcom Inc. 0.21% 2,920 $504K Add +2.1%
IWF iShares Russell 1000 Growth 0.20% 1,303 $489K No change
META Meta Platforms Inc. Class A 0.20% 822 $471K Add +13.7%
UNH Unitedhealth Group Inc. 0.19% 798 $467K Add +9.2%
IEMG iShares Core MSCI Emerging 0.19% 7,971 $458K Add +252.1%
GE General Electric filed as GE AEROSPACE 0.18% 2,237 $422K Add +0.6%
MCD McDonald's Corp. 0.16% 1,252 $381K Add +4.7%
SCHW Schwab (charles) Corp. 0.15% 5,739 $372K Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.15% 3,413 $367K New
BSMO Invesco Bulletshares 2024 MB 0.15% 14,664 $364K No change
USMV iShares MSCI USA Min Vol Fac 0.15% 3,972 $363K New
BKNG Booking Holdings Inc. 0.15% 85 $358K No change
BSJO Invesco Bulletshares 2024 HY 0.15% 15,670 $356K Reduce -7.8%
ETN Eaton Corp. PLC 0.14% 1,045 $346K Add +0.9%
MBB iShares MBS ETF 0.14% 3,537 $339K New
VTI VG Morningstar TS MKT ETF-US 0.14% 1,182 $335K Add +143.7%
SYK Stryker Corp. 0.13% 895 $323K Add +1981.4%
IJR iShares Core S&P Small-Cap E 0.13% 2,655 $311K Add +57.3%
V Visa Inc. Class A 0.12% 1,007 $277K Add +1.0%
BSCQ Invesco Bulletshares 2026 CB 0.12% 14,124 $276K No change
CVX Chevron Corp. 0.11% 1,850 $272K Add +11.8%
MU Micron Technology Inc. 0.11% 2,506 $260K New
IWM iShares Russell 2000 ETF 0.11% 1,170 $258K No change
MUB iShares National Muni Bond E 0.11% 2,347 $255K Add +409.1%
JAAA Janus Henderson Aaa Clo ETF 0.11% 4,962 $252K New
AVUS Avantis U.S. Equity ETF 0.11% 2,650 $252K New
BSMQ Invesco Bulletshares 2026 MB 0.10% 10,465 $248K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 6,242 $248K Reduce -2.8%
T AT&T Inc. 0.10% 10,927 $240K Add +0.8%
HD Home Depot Inc. 0.10% 593 $240K Add +3.0%
S Sentinelone Inc. Class A 0.10% 10,000 $239K No change
MA Mastercard Inc. Class A 0.10% 465 $230K Reduce -29.0%
IXUS iShares Core Intl Stock ETF 0.09% 3,047 $221K New
IVW iShares S&P 500 Growth ETF 0.09% 2,292 $219K Reduce -3.7%
BSMR Invesco Bulletshares 2027 MB 0.09% 8,900 $211K New
VOO Vanguard S&P 500 ETF 0.09% 395 $208K Add +2533.3%
JNJ Johnson & Johnson 0.09% 1,267 $205K Add +1.9%
AMD Advanced Micro Devices 0.09% 1,246 $204K Add +31.9%
SMH Vaneck Semiconductor ETF 0.09% 832 $204K No change
IJH iShares Core S&P Midcap ETF 0.08% 3,255 $203K No change
PG The Procter & Gamble Co. 0.08% 1,170 $203K Add +20.3%
BX Blackstone Inc. 0.08% 1,311 $201K Reduce -35.1%
DFUS Dimensional US Eq MKT ETF 0.08% 4,702 $196K New
VCIT Vanguard Int-Term Corporate 0.08% 2,319 $194K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.08% 3,610 $191K Add +94.9%
IWD iShares Russell 1000 Value E 0.08% 998 $189K No change
MDT Medtronic PLC 0.07% 1,929 $174K Add +1.9%
PEP Pepsico Inc. 0.07% 1,019 $173K Add +2.0%
ORCL Oracle Corp. 0.07% 1,008 $172K Add +1.4%
VPU Vanguard Utilities ETF 0.07% 980 $171K No change
DFLV Dim US Large Cap Value ETF 0.07% 5,473 $169K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 2,320 $166K New
LRCX Lam Research Corp. 0.07% 200 $163K Add +1.5%
COST Costco Wholesale Corp. 0.07% 183 $162K Add +7.7%
BOXX Alpha Architect 1-3 MNTH Box 0.07% 1,472 $160K New
SUB iShares Short-Term National 0.07% 1,485 $158K New
IJK iShares S&P Mid-Cap 400 Grow 0.07% 1,704 $157K No change
MLR Miller Industries Inc. 0.06% 2,527 $154K No change
KMX Carmax Inc. 0.06% 1,980 $153K Add +43.5%
WTFC Wintrust Financial Corp. 0.06% 1,364 $148K New
DFAI Dimensional International Co. 0.06% 4,648 $148K New
PANW Palo Alto Networks Inc. 0.06% 431 $147K Reduce -53.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 666 $147K Add +2.5%
FVD First Trust Value Line DVD 0.06% 3,200 $146K No change
VHT Vanguard Health Care ETF 0.06% 506 $143K No change
IWP iShares Russell Mid-Cap Grow 0.06% 1,177 $138K Reduce -10.8%
RSPE Invesco ESG SP 500 Eq Weight 0.06% 3,695 $135K Add +39.6%
GEV GE Vernova Inc. 0.06% 526 $134K Add +0.8%
PRGO Perrigo Co. PLC 0.06% 5,100 $134K Add +9.7%
DAL Delta Air Lines Inc. 0.05% 2,591 $132K Add +1.2%
FITB Fifth Third Bancorp 0.05% 3,040 $130K Add +3.9%
ENB Enbridge Inc. 0.05% 3,037 $123K No change
IWR iShares Russell Mid-Cap ETF 0.05% 1,374 $121K No change
KO The Coca-Cola Co. 0.05% 1,670 $120K Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.05% 241 $118K Add +180.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 936 $116K No change
CATH Global X S&P 500 Ca Val ETF 0.05% 1,619 $112K New
BSX Boston Scientific Corp. 0.05% 1,308 $110K Add +1.5%
BSCR Invesco Bulletshares 2027 CB 0.04% 5,467 $108K Reduce -15.5%
SBUX Starbucks Corp. 0.04% 1,100 $107K No change
ABBV Abbvie Inc. 0.04% 536 $106K Add +13.6%
IAU iShares Gold Trust 0.04% 2,120 $105K No change
GEHC GE Healthcare Technology 0.04% 1,106 $104K Reduce -8.3%
BSJR Invesco Bulletshares 2027 HY 0.04% 4,485 $102K New
SCHD Schwab US DVD Equity ETF 0.04% 1,200 $101K No change
HPQ HP Inc. 0.04% 2,821 $101K Add +0.1%
AXP American Express Co. 0.04% 369 $100K Add +3.9%
MFC Manulife Financial Corp. 0.04% 3,353 $99K Reduce -3.0%
NEM Newmont Corp. 0.04% 1,823 $97K Add +1.3%
BA The Boeing Co. 0.04% 638 $97K Reduce -23.2%
BMRN Biomarin Pharmaceutical Inc. 0.04% 1,355 $95K Add +17.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 2,200 $92K No change
GD General Dynamics Corp. 0.04% 300 $91K Add +1.7%
EFA iShares MSCI Eafe ETF 0.04% 1,070 $89K Reduce -1.8%
FTEC Fidelity MSCI Info Tech Indx 0.04% 512 $89K New
WFC Wells Fargo & Co. 0.04% 1,571 $89K Add +16.9%
FSLR First Solar Inc. 0.04% 343 $86K Add +0.9%
CMCSA Comcast Corp. Class A 0.04% 2,048 $86K Reduce -21.0%
VSGX Vanguard ESG Intl Stock ETF 0.04% 1,371 $84K Add +2.2%
TSM Taiwan Semiconductor-SP ADR 0.03% 475 $82K New
C Citigroup Inc. 0.03% 1,267 $79K Reduce -12.9%
ET Energy Transfer LP 0.03% 4,900 $79K Add +2.3%
BLK BlackRock Finance Inc. 0.03% 82 $78K Add +3.8%
BMY Bristol-Myers Squibb Co. 0.03% 1,507 $78K Add +2.7%
PFE Pfizer Inc. 0.03% 2,675 $77K Reduce -9.8%
VGT Vanguard Info Tech ETF 0.03% 131 $77K No change
UFOX Defiance Space and Connectiv 0.03% 1,755 $76K No change
PVH PVH Corp. 0.03% 755 $76K Add +65.9%
AMGN Amgen Inc. 0.03% 235 $76K Add +17.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 159 $74K Reduce -43.4%
MRK Merck & Co. Inc. 0.03% 640 $73K Reduce -34.6%
TTE Totalenergies SE -Spon ADR 0.03% 1,121 $72K Reduce -1.4%
MRVL Marvell Technology Inc. 0.03% 1,000 $72K Reduce -1.5%
VYM Vanguard High DVD Yield ETF 0.03% 561 $72K No change
SNSR Global X Internet of Things 0.03% 2,009 $70K No change
LVHI Franklin International Low V 0.03% 2,227 $69K No change
ENVX Enovix Corp. 0.03% 7,000 $65K Add +40.0%
USB US Bancorp 0.03% 1,429 $65K Add +2.1%
PATH Uipath Inc. Class A 0.03% 5,000 $64K No change
UPS United Parcel Service Class B 0.03% 462 $63K Reduce -18.4%
AEP American Electric Power 0.03% 605 $62K Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.03% 834 $61K Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 300 $60K No change
WM Waste Management Inc. 0.02% 288 $60K Add +2.9%
DELL Dell Technologies -C 0.02% 500 $59K Add +49900.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 5,609 $59K Add +155.2%
IBB iShares Biotechnology ETF 0.02% 405 $59K New
YUM Yum! Brands Inc. 0.02% 420 $59K Add +1.7%
FAST Fastenal Co. 0.02% 814 $58K Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 604 $58K Add +2.2%
TMO Thermo Fisher Scientific Inc. 0.02% 93 $58K Add +3.3%
LOW Lowe's Cos Inc. 0.02% 209 $57K Reduce -65.2%
CMS CMS Energy Corp. 0.02% 798 $56K Add +25.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 1,094 $56K Add +11.4%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 850 $53K Add +6.3%
XEL Xcel Energy Inc. 0.02% 812 $53K Add +1.5%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.02% 1,265 $53K Add +1.8%
FXE Invesco Currencyshares Euro 0.02% 512 $53K Reduce -40.3%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 996 $53K Add +19.9%
LIN Linde PLC 0.02% 110 $53K Add +1733.3%
TFC Truist Financial Corp. 0.02% 1,215 $52K Add +1.3%
CL Colgate-Palmolive Co. 0.02% 500 $52K No change
SRVR Pacer Data & Infrastructure 0.02% 1,592 $51K No change
NSC Norfolk Southern Corp. 0.02% 199 $49K Add +5.3%
DFAX Dimensional World Ex US Core 0.02% 1,819 $49K New
ITW Illinois Tool Works 0.02% 185 $48K Add +3.9%
TGT Target Corp. 0.02% 308 $48K Add +48.8%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 199 $47K New
UNP Union Pacific Corp. 0.02% 189 $47K Reduce -48.6%
ADBE Adobe Inc. 0.02% 89 $46K Add +11.3%
CE Celanese Corp. 0.02% 336 $46K Reduce -28.1%
IBMM iShares Ibonds Dec 2024 Term 0.02% 1,715 $45K No change
SNY Sanofi-ADR 0.02% 771 $44K No change
OGE Oge Energy Corp. 0.02% 1,083 $44K Add +1.1%
IWO iShares Russell 2000 Growth 0.02% 150 $43K New
GLD SPDR Gold Shares 0.02% 175 $43K No change
INTC Intel Corp. 0.02% 1,810 $42K Add +9.1%
CSX CSX Corp. 0.02% 1,212 $42K Add +7.9%
CTSH Cognizant Tech Solutions-A 0.02% 542 $42K No change
CSCO Cisco Systems Inc. 0.02% 781 $42K Add +3.0%
SO The Southern Co. 0.02% 459 $41K Add +3.4%
AVDE Avantis International Equity 0.02% 615 $41K New
TD Toronto-Dominion Bank 0.02% 643 $41K No change
XJH Ishare ESG SS S&P Midcap ETF 0.02% 961 $41K Reduce -62.7%
PPG PPG Industries Inc. 0.02% 305 $40K Add +0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 535 $40K No change
CCEP Coca-Cola Europacific Partne 0.02% 500 $39K No change
WTRG Essential Utilities Inc. 0.02% 1,020 $39K Add +2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 146 $39K New
VNQ Vanguard Real Estate ETF 0.02% 400 $39K No change
IXJ iShares Global Healthcare Et 0.02% 392 $38K New
XLE SS Energy Select Sector 0.02% 425 $37K No change
QCOM Qualcomm Inc. 0.02% 217 $37K Reduce -45.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 617 $37K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 750 $36K No change
VZ Verizon Communications Inc. 0.01% 779 $35K Reduce -17.3%
MMM 3M Co. 0.01% 252 $34K Reduce -4.2%
EVGO Evgo Inc. 0.01% 8,000 $33K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 645 $33K Reduce -11.0%
WMT Walmart Inc. 0.01% 399 $32K Add +77.3%
SPGI S&P Global Inc. 0.01% 62 $32K Add +77.1%
DGRO iShares Core Dividend Growth 0.01% 500 $31K No change
FDLO Fidelity Low Volat Fact ETF 0.01% 500 $31K No change
QMOM Alpha US Quant Mom ETF 0.01% 475 $30K New
SPMB SS SPDR P Mort Back Bond ETF 0.01% 1,344 $30K New
OMEX Odyssey Marine Exploration 0.01% 36,000 $30K Add +800.0%
SLF Sun Life Financial Inc. 0.01% 501 $29K No change
CVS CVS Health Corp. 0.01% 451 $28K Reduce -66.2%
VXUS Vanguard Total Intl Stock 0.01% 423 $27K Add +0.5%
IPG Interpublic Group of Cos Inc. 0.01% 857 $27K No change
QUAL iShares MSCI USA Quality Fac 0.01% 150 $27K New
TMUS T-Mobile US Inc. 0.01% 130 $27K Reduce -71.1%
SPSB SS SPDR P St C Corp. ETF 0.01% 884 $27K New
EA Electronic Arts Inc. 0.01% 186 $27K No change
CRM Salesforce Inc. 0.01% 93 $25K Add +34.8%
NFLX Netflix Inc. 0.01% 34 $24K Add +30.8%
KMB Kimberly-Clark Corp. 0.01% 166 $24K Add +5.1%
VIGI Vanguard Int Div App Indx FD 0.01% 266 $23K New
DFAC Dimensional US Core Equity 2 0.01% 682 $23K No change
COP Conocophillips 0.01% 218 $23K Add +6.3%
FRME First Merchants Corp. 0.01% 614 $23K No change
SU Suncor Energy Inc. 0.01% 616 $23K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 844 $22K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 265 $22K No change
VIG Vanguard Dividend Apprec ETF 0.01% 110 $22K New
MPC Marathon Petroleum Corp. 0.01% 133 $22K Add +6.4%
CTAS Cintas Corp. 0.01% 104 $21K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 277 $21K No change
EOG EOG Resources Inc. 0.01% 170 $21K No change
OMER Omeros Corp. 0.01% 5,000 $20K Add +66.7%
SPEM State Street SP PTF Em ETF 0.01% 480 $20K No change
WWW Wolverine World Wide Inc. 0.01% 1,137 $20K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 187 $20K Add +192.2%
NEE Nextera Energy Inc. 0.01% 231 $20K Add +12.1%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 970 $19K No change
A Agilent Technologies Inc. 0.01% 129 $19K Add +2.4%
HBAN Huntington Bancshares Inc. 0.01% 1,300 $19K Add +62.5%
FXI iShares China Large-Cap ETF 0.01% 600 $19K No change
ICE Intercontinental Exchange Inc. 0.01% 118 $19K Add +12.4%
MCK McKesson Corp. 0.01% 38 $19K Add +18.8%
CI The Cigna Group 0.01% 54 $19K Add +3.9%
DOW Dow Inc. 0.01% 326 $18K Add +0.6%
WYNN WYNN Resorts Ltd. 0.01% 186 $18K Add +60.3%
TSLA Tesla Inc. 0.01% 67 $18K Add +116.1%
DHI D.R. Horton Inc. 0.01% 90 $17K Reduce -43.8%
HRL Hormel Foods Corp. 0.01% 532 $17K Add +7.9%
CTRA Coterra Energy Inc. 0.01% 687 $16K Add +5.7%
ANET Arista Networks Inc. 0.01% 42 $16K Add +10.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 291 $16K No change
DHR Danaher Corp. 0.01% 56 $16K Add +16.7%
NUE Nucor Corp. 0.01% 103 $15K Add +3.0%
STLA Stellantis NV 0.01% 1,093 $15K No change
DD Dupont DE Nemours Inc. 0.01% 162 $14K Reduce -8.5%
TDG Transdigm Group Inc. 0.01% 10 $14K No change
TEL Te Connectivity PLC 0.01% 91 $14K No change
PSX Phillips 66 0.01% 100 $13K No change
GSK GSK PLC-Spon ADR 0.01% 320 $13K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 339 $13K No change
BBUS JPMorgan Betabuilders US Equ 0.01% 120 $12K New
AMAT Applied Materials Inc. 0.01% 61 $12K Add +10.9%
HSY The Hershey Co. 0.01% 64 $12K Add +814.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 122 $12K Reduce -6.2%
PRU Prudential Financial Inc. 0.01% 100 $12K Reduce -46.2%
FLIN Franklin Ftse India ETF 0.01% 285 $12K New
PAA Plains All Amer Pipeline LP 0.00% 682 $12K Add +1.8%
LMT Lockheed Martin Corp. 0.00% 20 $12K New
ACN Accenture PLC Class A 0.00% 33 $12K Add +22.2%
ABT Abbott Laboratories 0.00% 102 $12K New
ECL Ecolab Inc. 0.00% 45 $11K Add +7.1%
FMX Fomento Economico Mex-SP ADR 0.00% 114 $11K New
EMR Emerson Electric Co. 0.00% 101 $11K New
FLOT iShares Floating Rate Bond E 0.00% 213 $11K No change
WY Weyerhaeuser Co. 0.00% 315 $11K Add +4.7%
ROST Ross Stores Inc. 0.00% 70 $11K No change
XSCDX LMP Capital and Income Fund 0.00% 593 $10K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 194 $10K New
KEYS Keysight Technologies Inc. 0.00% 63 $10K No change
HON Honeywell International Inc. 0.00% 48 $10K Add +100.0%
MINT PIMCO Enhanced Short Maturit 0.00% 95 $10K Reduce -91.3%
CRSP Crispr Therapeutics AG 0.00% 200 $9K No change
DFS Discover Financial Services 0.00% 66 $9K No change
FHN First Horizon Corp. 0.00% 600 $9K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 105 $9K New
DES Wisdomtree US Smallcap Divid 0.00% 260 $9K New
EMB iShares JP Morgan Usd Emergi 0.00% 95 $9K New
RTX RTX Corp. 0.00% 73 $9K Reduce -87.4%
CMG Chipotle Mexican Grill Inc. 0.00% 150 $9K No change
CTVA Corteva Inc. 0.00% 144 $8K Add +7.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 30 $8K Add +20.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 176 $8K New
UAL United Airlines Holdings Inc. 0.00% 145 $8K Reduce -39.3%
UWMC Uwm Holdings Corp. 0.00% 955 $8K No change
PNC PNC Financial Services Group 0.00% 44 $8K Reduce -29.0%
XPO Xpo Inc. 0.00% 69 $7K No change
UL Unilever PLC 0.00% 114 $7K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 88 $7K New
DE Deere & Co. 0.00% 17 $7K Add +41.7%
GILD Gilead Sciences Inc. 0.00% 83 $7K Add +27.7%
DVY iShares Select Dividend ETF 0.00% 50 $7K Reduce -9.1%
DCOR Dimensional US Core Eq 1 ETF 0.00% 106 $7K New
SNPS Synopsys Inc. 0.00% 13 $7K New
PPL PPL Corp. 0.00% 198 $7K No change
TSCO Tractor Supply Company 0.00% 22 $6K Add +10.0%
SDY SS SPDR S&P Dividend ETF 0.00% 45 $6K New
NOW ServiceNow Inc. 0.00% 7 $6K No change
DTE DTE Energy Company 0.00% 47 $6K No change
BDX Becton Dickinson and Co. 0.00% 25 $6K New
APO Apollo Global Management Inc. 0.00% 47 $6K Add +9.3%
SIVR Abrdn Physical Silver Shares 0.00% 192 $6K No change
CLX Clorox Company 0.00% 35 $6K New
WEC WEC Energy Group Inc. 0.00% 58 $6K No change
FIS Fidelity National Info Serv 0.00% 66 $6K No change
INTU Intuit Inc. 0.00% 9 $5K Add +125.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $5K New
FTNT Fortinet Inc. 0.00% 60 $5K New
WMB Williams Cos Inc. 0.00% 99 $5K Add +26.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 25 $4K No change
AAL American Airlines Group Inc. 0.00% 385 $4K No change
ALGN Align Technology Inc. 0.00% 17 $4K No change
CAT Caterpillar Inc. 0.00% 11 $4K Add +22.2%
CCL Carnival Corp. 0.00% 232 $4K Reduce -33.7%
SOLV Solventum Corp. 0.00% 61 $4K Reduce -26.5%
CAH Cardinal Health Inc. 0.00% 38 $4K Add +26.7%
HLN Haleon PLC-ADR 0.00% 400 $4K No change
PLTR Palantir Technologies Inc. Class A 0.00% 113 $4K Add +13.0%
VFC VF Corp. 0.00% 202 $4K New
PYPL PayPal Holdings Inc. 0.00% 50 $4K New
DNN Denison Mines Corp. 0.00% 2,000 $4K No change
EBAY eBay Inc. 0.00% 56 $4K New
CNC Centene Corp. 0.00% 48 $4K Reduce -37.7%
PARAA Paramount Global Class B 0.00% 318 $3K Add +0.3%
XLRE SS Real Estate Select Sector 0.00% 75 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 31 $3K Add +24.0%
CAG Conagra Brands Inc. 0.00% 101 $3K New
BABA Alibaba Group Holding-SP ADR 0.00% 30 $3K Reduce -95.6%
NOC Northrop Grumman Corp. 0.00% 6 $3K Add +100.0%
SNN Smith & Nephew PLC -Spon ADR 0.00% 100 $3K New
UEC Uranium Energy Corp. 0.00% 500 $3K No change
FBIN Fortune Brands Innovations I 0.00% 34 $3K No change
TRV The Travelers Cos Inc. 0.00% 13 $3K Add +30.0%
VMC Vulcan Materials Co. 0.00% 12 $3K Add +20.0%
ISRG Intuitive Surgical Inc. 0.00% 6 $3K New
TXN Texas Instruments Inc. 0.00% 13 $3K Add +225.0%
AIG American International Group 0.00% 35 $3K Add +66.7%
IOVA Iovance Biotherapeutics Inc. 0.00% 273 $3K No change
AMT American Tower Corp. 0.00% 11 $3K Add +120.0%
APH Amphenol Corp. Class A 0.00% 39 $3K New
PH Parker Hannifin Corp. 0.00% 4 $3K New
FISV Fiserv Inc. 0.00% 14 $3K New
DXCM Dexcom Inc. 0.00% 37 $2K Reduce -39.3%
GS Goldman Sachs Group Inc. 0.00% 5 $2K New
HCA HCA Healthcare Inc. 0.00% 6 $2K New
XPEV Xpeng Inc. - ADR 0.00% 200 $2K No change
RACE Ferrari NV 0.00% 5 $2K No change
SRE Sempra 0.00% 28 $2K Add +40.0%
KLAC KLA Corp. 0.00% 3 $2K New
VRDN Viridian Therapeutics Inc. 0.00% 100 $2K No change
MLI Mueller Industries Inc. 0.00% 30 $2K New
VRT Vertiv Holdings Co. Class A 0.00% 22 $2K New
ZTS Zoetis Inc. 0.00% 11 $2K Add +120.0%
COIN Coinbase Global Inc. Class A 0.00% 12 $2K New
RCL Royal Caribbean Cruises Ltd. 0.00% 12 $2K New
AGNC AGNC Investment Corp. 0.00% 200 $2K Reduce -64.5%
ELV Elevance Health Inc. 0.00% 4 $2K New
ADI Analog Devices Inc. 0.00% 9 $2K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 19 $2K New
KHC The Kraft Heinz Co. 0.00% 59 $2K Add +20.4%
PGR Progressive Corp. 0.00% 8 $2K New
CB Chubb Ltd. 0.00% 7 $2K New
JD Jd.com Inc.-ADR 0.00% 50 $2K No change
ULTA Ulta Beauty Inc. 0.00% 5 $2K Add +25.0%
PM Philip Morris International 0.00% 16 $2K New
STLD Steel Dynamics Inc. 0.00% 15 $2K New
UBER Uber Technologies Inc. 0.00% 25 $2K New
APD Air Products & Chemicals Inc. 0.00% 6 $2K New
VTRS Viatris Inc. 0.00% 147 $2K Add +0.7%
XSVM Invesco S&P Smallcap Value W 0.00% 31 $2K No change
ARKW ARK Next Generation Technolo 0.00% 20 $2K No change
MNST Monster Beverage Corp. 0.00% 32 $2K New
ROP Roper Technologies Inc. 0.00% 3 $2K New
ADP Automatic Data Processing 0.00% 6 $2K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 14 $2K New
MET Metlife Inc. 0.00% 19 $2K No change
MS Morgan Stanley 0.00% 15 $2K New
MRSH Marsh & McLennan Cos 0.00% 7 $2K New
TT Trane Technologies PLC 0.00% 4 $2K New
CCI Crown Castle Inc. 0.00% 13 $2K New
VST Vistra Corp. 0.00% 13 $2K New
SHW The Sherwin-Williams Co. 0.00% 4 $2K New
IT Gartner Inc. 0.00% 3 $2K New
WTW Willis Towers Watson PLC 0.00% 5 $1K New
VLTO Veralto Corp. 0.00% 13 $1K Add +30.0%
NKE Nike Inc. Class B 0.00% 16 $1K Reduce -91.5%
QVAL Alpha Arch US QNT Value ETF 0.00% 30 $1K New
NTAP Netapp Inc. 0.00% 11 $1K New
CDNS Cadence Design SYS Inc. 0.00% 5 $1K New
NIO Nio Inc. - ADR 0.00% 200 $1K No change
NDAQ Nasdaq Inc. 0.00% 18 $1K New
SCHH Schwab US REIT ETF 0.00% 56 $1K New
HPE Hewlett Packard Enterprise 0.00% 63 $1K Reduce -13.7%
DUK Duke Energy Corp. 0.00% 11 $1K Reduce -81.4%
WING Wingstop Inc. 0.00% 3 $1K New
MAR Marriott International Class A 0.00% 5 $1K New
GRMN Garmin Ltd. 0.00% 7 $1K New
AFL Aflac Inc. 0.00% 11 $1K New
WDAY Workday Inc. Class A 0.00% 5 $1K New
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K Reduce -99.0%
KMI Kinder Morgan Inc. 0.00% 53 $1K Add +341.7%
MSCI MSCI Inc. 0.00% 2 $1K New
BLDR Builders Firstsource Inc. 0.00% 6 $1K New
ORLY O'reilly Automotive Inc. 0.00% 1 $1K New
RIVN Rivian Automotive Inc. Class A 0.00% 102 $1K No change
DASH DoorDash Inc. Class A 0.00% 8 $1K New
EQT Eqt Corp. 0.00% 31 $1K Add +63.2%
ORI Old Republic Intl Corp. 0.00% 32 $1K New
DG Dollar General Corp. 0.00% 13 $1K Add +30.0%
GIS General Mills Inc. 0.00% 15 $1K New
ADSK Autodesk Inc. 0.00% 4 $1K New
JNPR Juniper Networks Inc. 0.00% 28 $1K New
ES Eversource Energy 0.00% 16 $1K New
LULU Lululemon Athletica Inc. 0.00% 4 $1K New
EXR Extra Space Storage Inc. 0.00% 6 $1K New
ETR Entergy Corp. 0.00% 8 $1K New
REGN Regeneron Pharmaceuticals 0.00% 1 $1K New
CARR Carrier Global Corp. 0.00% 13 $1K New
DLTR Dollar Tree Inc. 0.00% 15 $1K Add +25.0%
AON Aon PLC Class A 0.00% 3 $1K New
TRGP Targa Resources Corp. 0.00% 7 $1K New
KR Kroger Co. 0.00% 18 $1K New
WELL Welltower Inc. 0.00% 8 $1K New
IDXX Idexx Laboratories Inc. 0.00% 2 $1K New
PLD Prologis Inc. 0.00% 8 $1K New
JCI Johnson Controls Internation 0.00% 13 $1K New
XLF SS Financial Select Sector 0.00% 22 $998 New
PCAR Paccar Inc. 0.00% 10 $987 New
IR Ingersoll-Rand Inc. 0.00% 10 $982 New
LYB Lyondellbasell Indu Class A 0.00% 10 $959 New
NTNX Nutanix Inc. Class A 0.00% 16 $948 New
DOC Healthpeak Properties Inc. 0.00% 41 $938 New
SOUN Soundhound AI Inc. Class A 0.00% 200 $932 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $925 New
CENCORA INC (COR L 07/31/31 1) 0.00% 4 $901 New
MSI Motorola Solutions Inc. 0.00% 2 $900 New
AMCR Amcor PLC 0.00% 79 $896 New
EQIX Equinix Inc. 0.00% 1 $888 New
OC Owens Corning 0.00% 5 $883 New
RGA Reinsurance Group of America 0.00% 4 $872 New
JEF Jefferies Financial Group Inc. 0.00% 14 $862 New
OTTR Otter Tail Corp. 0.00% 11 $860 New
GBTC Grayscale Bitcoin Trust ETF 0.00% 17 $859 No change
SPG Simon Property Group Inc. 0.00% 5 $846 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 3 $845 New
ATO Atmos Energy Corp. 0.00% 6 $833 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $826 New
FDX FedEx Corp. 0.00% 3 $822 Reduce -90.0%
KEY Keycorp 0.00% 49 $821 New
PAG Penske Automotive Group Inc. 0.00% 5 $813 New
IBTX Independent Bank Group Inc. 0.00% 14 $808 New
SFBS Servisfirst Bancshares Inc. 0.00% 10 $805 New
VRSK Verisk Analytics Inc. 0.00% 3 $804 New
MAA Mid-America Apartment Comm 0.00% 5 $795 New
EIX Edison International 0.00% 9 $784 New
CEG Constellation Energy 0.00% 3 $781 New
BIIB Biogen Inc. 0.00% 4 $776 New
MRO Marathon Oil Corp. 0.00% 29 $773 New
PSTX Poseida Therapeutics Inc. 0.00% 270 $773 No change
EBIZ Global X E-Commerce ETF 0.00% 28 $769 New
CNS Cohen & Steers Inc. 0.00% 8 $768 New
MO Altria Group Inc. 0.00% 15 $766 Reduce -40.0%
KDP Keurig Dr Pepper Inc. 0.00% 20 $750 New
ROKU Roku Inc. 0.00% 10 $747 New
BKH Black Hills Corp. 0.00% 12 $734 New
SIRI Sirius XM Holdings Inc. 0.00% 31 $734 New
PSA Public Storage 0.00% 2 $728 New
WAB Wabtec Corp. 0.00% 4 $728 New
BXP BXP Inc. 0.00% 9 $725 New
SBAC SBA Communications Corp. 0.00% 3 $723 New
LNG Cheniere Energy Inc. 0.00% 4 $720 New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 17 $714 New
IQV Iqvia Holdings Inc. 0.00% 3 $711 New
HIG Hartford Insurance Group Inc. 0.00% 6 $706 New
HOOD Robinhood Markets Inc. Class A 0.00% 30 $703 New
O Realty Income Corp. 0.00% 11 $698 New
NWSA News Corp. Class A 0.00% 26 $693 New
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $692 New
WAL Western Alliance Bancorp 0.00% 8 $692 New
WDC Western Digital Corp. 0.00% 10 $683 New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 14 $680 New
VLO Valero Energy Corp. 0.00% 5 $676 New
PAYX Paychex Inc. 0.00% 5 $671 New
RBB RBB Bancorp 0.00% 29 $668 New
FFIN First Finl Bankshares Inc. 0.00% 18 $667 New
G Genpact Ltd. 0.00% 17 $667 New
PII Polaris Inc. 0.00% 8 $666 New
CME Cme Group Inc. 0.00% 3 $662 New
CVBF CVB Financial Corp. 0.00% 37 $660 New
CMA Comerica Inc. 0.00% 11 $660 New
KKR KKR & Co. Inc. 0.00% 5 $653 New
SYF Synchrony Financial 0.00% 13 $649 New
CMI Cummins Inc. 0.00% 2 $648 New
PKG Packaging Corp. of America 0.00% 3 $647 New
GBCI Glacier Bancorp Inc. 0.00% 14 $640 New
ANSS Ansys Inc. 0.00% 2 $638 New
NRG NRG Energy Inc. 0.00% 7 $638 New
OKE Oneok Inc. 0.00% 7 $638 New
VEEV Veeva Systems Inc. Class A 0.00% 3 $630 New
WMS Advanced Drainage Systems Inc. 0.00% 4 $629 New
CHD Church & Dwight Co. Inc. 0.00% 6 $629 New
DJT Trump Media & Technology Gro 0.00% 39 $627 Reduce -40.9%
FLR Fluor Corp. 0.00% 13 $621 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 7 $621 New
STT State Street Corp. 0.00% 7 $620 New
WSM Williams-Sonoma Inc. 0.00% 4 $620 New
BDN Brandywine Realty Trust 0.00% 113 $615 New
H Hyatt Hotels Corp. Class A 0.00% 4 $609 New
COF Capital One Financial Corp. 0.00% 4 $599 New
ARE Alexandria Real Estate Equit 0.00% 5 $594 New
PCG P G & E Corp. 0.00% 30 $594 New
EFX Equifax Inc. 0.00% 2 $588 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 6 $584 New
HAL Halliburton Co. 0.00% 20 $581 New
PPBI Pacific Premier Bancorp Inc. 0.00% 23 $579 New
VRSN Verisign Inc. 0.00% 3 $570 New
DFAR Dimensional US Real Est ETF 0.00% 22 $565 New
ENTG Entegris Inc. 0.00% 5 $563 New
SXT Sensient Technologies Corp. 0.00% 7 $562 New
BFAM Bright Horizons Family Solut 0.00% 4 $561 New
WPC WP Carey Inc. 0.00% 9 $561 New
EMN Eastman Chemical Co. 0.00% 5 $560 New
GPC Genuine Parts Co. 0.00% 4 $559 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 5 $558 Add +400.0%
KD Kyndryl Holdings Inc. 0.00% 24 $552 New
NEU Newmarket Corp. 0.00% 1 $552 New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 48 $549 Add +500.0%
DVN Devon Energy Corp. 0.00% 14 $548 New
HR Healthcare Realty Trust Inc. 0.00% 30 $545 New
BALL Ball Corp. 0.00% 8 $544 New
DEA Easterly Govt Pptys Inc. 0.00% 40 $544 New
HES Hess Corp. 0.00% 4 $544 New
ONLN Proshares Online Retail ETF 0.00% 12 $544 New
FWONK Liberty Media Corp. Class C 0.00% 7 $543 New
JLL Jones Lang Lasalle Inc. 0.00% 2 $540 New
ROK Rockwell Automation Inc. 0.00% 2 $537 New
AI C3.AI Inc. Class A 0.00% 22 $534 New
INDB Independent Bank Corp. 0.00% 9 $533 New
CNH CNH Industrial NV 0.00% 48 $533 New
HUBS HubSpot Inc. 0.00% 1 $532 New
INCY Incyte Corp. 0.00% 8 $529 New
ELME Elme Communities 0.00% 30 $528 New
GGG Graco Inc. 0.00% 6 $526 New
BRO Brown & Brown Inc. 0.00% 5 $518 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $517 New
QRVO Qorvo Inc. 0.00% 5 $517 New
IDA Idacorp Inc. 0.00% 5 $516 New
ITCI Intra-Cellular Therapies Inc. 0.00% 7 $513 New
PEGA Pegasystems Inc. 0.00% 7 $512 New
RVTY Revvity Inc. 0.00% 4 $511 New
KW Kennedy-Wilson Holdings Inc. 0.00% 46 $509 New
ON On Semiconductor 0.00% 7 $509 New
LNC Lincoln National Corp. 0.00% 16 $505 New
SRDX Surmodics Inc. 0.00% 13 $505 New
QGEN Qiagen NV 0.00% 11 $502 New
LGND Ligand Pharmaceuticals 0.00% 5 $501 New
FCX Freeport-McMoran Inc. 0.00% 10 $500 New
CBRE CBRE Group Inc. Class A 0.00% 4 $498 New
CPK Chesapeake Utilities Corp. 0.00% 4 $497 New
FND Floor & Decor Holdings Inc. Class A 0.00% 4 $497 New
SWKS Skyworks Solutions Inc. 0.00% 5 $494 Reduce -96.0%
DINO HF Sinclair Corp. 0.00% 11 $491 New
RMD Resmed Inc. 0.00% 2 $489 New
IRDM Iridium Communications Inc. 0.00% 16 $488 New
CSGS CSG Systems Intl Inc. 0.00% 10 $487 New
CVI CVR Energy Inc. 0.00% 21 $484 New
BF.A Brown-Forman Corp. Class A 0.00% 10 $481 New
RPRX Royalty Pharma PLC Class A 0.00% 17 $481 New
TECH Bio-Techne Corp. 0.00% 6 $480 New
OGN Organon & Co. 0.00% 25 $479 Add +400.0%
ADM Archer-Daniels-Midland Co. 0.00% 8 $478 Reduce -92.0%
CG The Carlyle Group Inc. 0.00% 11 $474 New
CLFD Clearfield Inc. 0.00% 12 $468 New
PODD Insulet Corp. 0.00% 2 $466 New
AES AES Corp. 0.00% 23 $462 New
FMC FMC Corp. 0.00% 7 $462 New
TAP Molson Coors Beverage Co. Class B 0.00% 8 $461 New
FDS Factset Research Systems Inc. 0.00% 1 $460 New
JHG Janus Henderson Group PLC 0.00% 12 $457 New
WSBF Waterstone Financial Inc. 0.00% 31 $456 New
HUBG Hub Group Inc. Class A 0.00% 10 $455 New
CSGP Costar Group Inc. 0.00% 6 $453 New
W Wayfair Inc. Class A 0.00% 8 $450 New
EXC Exelon Corp. 0.00% 11 $447 New
RGEN Repligen Corp. 0.00% 3 $447 New
MTDR Matador Resources Co. 0.00% 9 $445 New
TXT Textron Inc. 0.00% 5 $443 New
AVTR Avantor Inc. 0.00% 17 $440 New
TDY Teledyne Technologies Inc. 0.00% 1 $438 New
DOCU Docusign Inc. 0.00% 7 $435 New
VSTS Vestis Corp. 0.00% 29 $433 New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 8 $430 New
WERN Werner Enterprises Inc. 0.00% 11 $425 New
CPRI Capri Holdings Ltd. 0.00% 10 $425 New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 21 $422 New
WEX Wex Inc. 0.00% 2 $420 New
BAX Baxter International Inc. 0.00% 11 $418 New
WHD Cactus Inc. Class A 0.00% 7 $418 New
OTIS Otis Worldwide Corp. 0.00% 4 $416 New
OXY Occidental Petroleum Corp. 0.00% 8 $413 New
GPN Global Payments Inc. 0.00% 4 $410 New
LCID Lucid Group Inc. 0.00% 116 $410 Add +480.0%
CBU Community Financial System I 0.00% 7 $407 New
BBUC Brookfield Business Class A 0.00% 16 $406 New
VRNT Verint Systems Inc. 0.00% 16 $406 New
XYZ Block Inc. 0.00% 6 $403 New
HAE Haemonetics Corp. 0.00% 5 $402 New
TER Teradyne Inc. 0.00% 3 $402 New
IONS Ionis Pharmaceuticals Inc. 0.00% 10 $401 New
LKQ LKQ Corp. 0.00% 10 $400 New
NWL Newell Brands Inc. 0.00% 52 $400 New
BKR Baker Hughes Co. 0.00% 11 $398 New
EW Edwards Lifesciences Corp. 0.00% 6 $396 New
NVST Envista Holdings Corp. 0.00% 20 $396 New
LEG Leggett & Platt Inc. 0.00% 29 $395 New
BF.B Brown-Forman Corp. Class B 0.00% 8 $394 New
FFWM First Foundation Inc. 0.00% 63 $394 New
ILMN Illumina Inc. 0.00% 3 $392 New
CCOI Cogent Communications Holdin 0.00% 5 $380 New
JELD Jeld-Wen Holding Inc. 0.00% 24 $380 New
SWI Solarwinds Corp. 0.00% 29 $379 New
PPLI People Inc. filed as IAC INC 0.00% 7 $377 New
SRPT Sarepta Therapeutics Inc. 0.00% 3 $375 New
FOXF Fox Factory Holding Corp. 0.00% 9 $374 New
CMP Compass Minerals Internation 0.00% 31 $373 New
KODK Eastman Kodak Co. 0.00% 79 $373 New
OKTA Okta Inc. 0.00% 5 $372 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 9 $370 New
APA Apa Corp. 0.00% 15 $367 New
MLYS Mineralys Therapeutics Inc. 0.00% 30 $364 New
AM Antero Midstream Corp. 0.00% 24 $362 New
FE Firstenergy Corp. 0.00% 8 $355 New
III Information Services Group 0.00% 107 $354 New
HLLY Holley Inc. 0.00% 119 $352 New
NSP Insperity Inc. 0.00% 4 $352 New
ULCC Frontier Group Holdings Inc. 0.00% 65 $348 New
OVV Ovintiv Inc. 0.00% 9 $345 New
SNOW Snowflake Inc. 0.00% 3 $345 New
EDIT Editas Medicine Inc. 0.00% 100 $341 No change
WCC Wesco International Inc. 0.00% 2 $336 New
HUDSON PAC PPTYS INC 0.00% 70 $335 New
MRNA Moderna Inc. 0.00% 5 $335 New
INVZ Innoviz Technologies Ltd. 0.00% 400 $332 No change
THO Thor Industries Inc. 0.00% 3 $330 New
TWLO Twilio Inc. Class A 0.00% 5 $327 New
CHTR Charter Communications Inc. Class A 0.00% 1 $325 New
LW Lamb Weston Holdings Inc. 0.00% 5 $324 New
NEOG Neogen Corp. 0.00% 19 $320 New
TEAM Atlassian Corp. Class A 0.00% 2 $318 New
EGBN Eagle Bancorp Inc. 0.00% 14 $317 New
GXO Gxo Logistics Inc. 0.00% 6 $313 New
STR Sitio Royalties Corp. Class A 0.00% 15 $313 New
DBRG Digitalbridge Group Inc. 0.00% 22 $311 New
TRMB Trimble Inc. 0.00% 5 $311 New
PCOR Procore Technologies Inc. 0.00% 5 $309 New
NFG National Fuel Gas Co. 0.00% 5 $304 New
RAMP Liveramp Holdings Inc. 0.00% 12 $298 New
ENTA Enanta Pharmaceuticals Inc. 0.00% 28 $291 New
WGO Winnebago Industries 0.00% 5 $291 New
BG Bunge Global SA 0.00% 3 $290 New
RUSHB Rush Enterprises Inc. Class B 0.00% 6 $288 New
TFSL TFS Financial Corp. 0.00% 22 $283 New
WBA Walgreens Boots Alliance Inc. 0.00% 31 $278 New
MDB Mongodb Inc. 0.00% 1 $271 New
FIVE Five Below 0.00% 3 $266 New
HP Helmerich & Payne 0.00% 8 $244 New
ROG Rogers Corp. 0.00% 2 $227 New
PCRX Pacira Biosciences Inc. 0.00% 15 $226 New
MITK Mitek Systems Inc. 0.00% 24 $209 New
ENSV Enservco Corp. 0.00% 1,413 $184 No change
BN Brookfield Corp. 0.00% 3 $160 New
QS Quantumscape Corp. 0.00% 20 $115 No change
BTG B2GOLD Corp. 0.00% 34 $105 No change
BRC INC-A 0.00% 30 $103 No change
BTC Grayscale Bitcoin Mini Trust 0.00% 17 $96 No change
LUMN Lumen Technologies Inc. 0.00% 5 $36 Reduce -97.6%
TLRY Tilray Brands Inc. 0.00% 15 $27 No change
VTS Vitesse Energy Inc. 0.00% 1 $25 New
UTSI Utstarcom Holdings Corp. 0.00% 5 $16 No change
CGC Canopy Growth Corp. 0.00% 3 $15 No change
ACB Aurora Cannabis Inc. 0.00% 1 $6 No change
EKSO BIONICS HOLDINGS INC 0.00% 4 $5 No change
VVOS Vivos Therapeutics Inc. 0.00% 1 $3 New

Portfolio Sells Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 8.25% −1.10
FTCS First Trust Capital Strength Sold out 0.00% −0.24
AMZN Amazon.com Inc. Reduce -8.5% 0.29% −0.10
PANW Palo Alto Networks Inc. Reduce -53.4% 0.06% −0.09
BSCO Invesco Bulletshares 2024 CB Reduce -1.4% 0.49% −0.09
VZIO Vizio Holding Corp. Class A Sold out 0.00% −0.09
MCBC Macatawa Bank Corp. Sold out 0.00% −0.07
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -5.4% 0.23% −0.06
ZM Zoom Communications Inc. Sold out 0.00% −0.06
LHX L3HARRIS Technologies Inc. Reduce -99.0% 0.00% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.2% 0.56% −0.05
MINT PIMCO Enhanced Short Maturit Reduce -91.3% 0.00% −0.05
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.05
MA Mastercard Inc. Class A Reduce -29.0% 0.10% −0.05
LOW Lowe's Cos Inc. Reduce -65.2% 0.02% −0.04
BSJO Invesco Bulletshares 2024 HY Reduce -7.8% 0.15% −0.04
SCHA Schwab US Small-Cap ETF Reduce -2.2% 0.37% −0.04
BX Blackstone Inc. Reduce -35.1% 0.08% −0.04
CRF Cornerstone Total Return Sold out 0.00% −0.04
CLM Cornerstone Strategic Invest Sold out 0.00% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -43.4% 0.03% −0.03
BA The Boeing Co. Reduce -23.2% 0.04% −0.03
XJH Ishare ESG SS S&P Midcap ETF Reduce -62.7% 0.02% −0.03
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.03
ESML iShares ESG Aware MSCI USA S Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -34.6% 0.03% −0.03
TMUS T-Mobile US Inc. Reduce -71.1% 0.01% −0.03
XMLV Invesco S&P Midcap Low Volat Sold out 0.00% −0.03
CVS CVS Health Corp. Reduce -66.2% 0.01% −0.03
RTX RTX Corp. Reduce -87.4% 0.00% −0.02
QCOM Qualcomm Inc. Reduce -45.8% 0.02% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -95.6% 0.00% −0.02
BAC Bank of America Corp. Reduce -2.8% 0.10% −0.02
UNP Union Pacific Corp. Reduce -48.6% 0.02% −0.02
FXE Invesco Currencyshares Euro Reduce -40.3% 0.02% −0.02
MBWM Mercantile Bank Corp. Sold out 0.00% −0.02
TOL Toll Brothers Inc. Sold out 0.00% −0.02
IVW iShares S&P 500 Growth ETF Reduce -3.7% 0.09% −0.02
BSCR Invesco Bulletshares 2027 CB Reduce -15.5% 0.04% −0.02
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -21.0% 0.04% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -10.8% 0.06% −0.01
C Citigroup Inc. Reduce -12.9% 0.03% −0.01
CE Celanese Corp. Reduce -28.1% 0.02% −0.01
UPS United Parcel Service Class B Reduce -18.4% 0.03% −0.01
PFE Pfizer Inc. Reduce -9.8% 0.03% −0.01
TTE Totalenergies SE -Spon ADR Reduce -1.4% 0.03% −0.01
NKE Nike Inc. Class B Reduce -91.5% 0.00% −0.01
SWKS Skyworks Solutions Inc. Reduce -96.0% 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

IUSG iShares Core S&P U.S. Growth New 0.71% +0.71
VUG Vanguard Mrngstar GR ETF-Sui New 0.61% +0.61
SCHB Schwab US Broad Market ETF New 0.39% +0.39
SPTI SS SPDR P Int Term TSY ETF New 0.37% +0.37
VCSH Vanguard S/T Corp. Bond ETF Add +230.4% 0.55% +0.36
SCHE Schwab Emrg Mrkts Eqty ETF Add +376.4% 0.43% +0.33
AVLV Avantis US Large Cap Value New 0.32% +0.32
AVUV Avantis US Small Cap Value New 0.29% +0.29
IMCG iShares Morningstar Mid-Cap Add +345.4% 0.38% +0.29
SCHF Schwab Intl Equity ETF Add +16.5% 4.60% +0.27
VGIT Vanguard Intermediate-Term T New 0.27% +0.27
SLQD iShares 0-5 YR Inv GRD Corp. New 0.26% +0.26
AVDV Avantis Intl S/C Value ETF New 0.25% +0.25
IVV iShares Core S&P 500 ETF Add +66.3% 0.76% +0.25
SPTM SS SPDR P S&P 1500 Comp ETF New 0.25% +0.25
DFUV Dimensional US Marketwide Va New 0.22% +0.22
GRID First TRST Nasd Class Edg Sgiif Add +2761.9% 0.23% +0.22
EFG iShares MSCI Eafe Growth ETF New 0.15% +0.15
USMV iShares MSCI USA Min Vol Fac New 0.15% +0.15
MBB iShares MBS ETF New 0.14% +0.14
IEMG iShares Core MSCI Emerging Add +252.1% 0.19% +0.13
SYK Stryker Corp. Add +1981.4% 0.13% +0.13
ITOT iShares Core S&P Total U.S. Add +75.2% 0.34% +0.12
MU Micron Technology Inc. New 0.11% +0.11
JAAA Janus Henderson Aaa Clo ETF New 0.11% +0.11
AVUS Avantis U.S. Equity ETF New 0.11% +0.11
IXUS iShares Core Intl Stock ETF New 0.09% +0.09
BSMR Invesco Bulletshares 2027 MB New 0.09% +0.09
VOO Vanguard S&P 500 ETF Add +2533.3% 0.09% +0.08
MUB iShares National Muni Bond E Add +409.1% 0.11% +0.08
DFUS Dimensional US Eq MKT ETF New 0.08% +0.08
VTI VG Morningstar TS MKT ETF-US Add +143.7% 0.14% +0.08
DFLV Dim US Large Cap Value ETF New 0.07% +0.07
FNDX Schwab Fndmntl US LRG Co. ETF New 0.07% +0.07
BOXX Alpha Architect 1-3 MNTH Box New 0.07% +0.07
SUB iShares Short-Term National New 0.07% +0.07
IEFA iShares Core MSCI Eafe ETF Add +44.2% 0.26% +0.06
WTFC Wintrust Financial Corp. New 0.06% +0.06
DFAI Dimensional International Co. New 0.06% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +14.1% 2.38% +0.06
CATH Global X S&P 500 Ca Val ETF New 0.05% +0.05
BSJR Invesco Bulletshares 2027 HY New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +57.3% 0.13% +0.04
FTEC Fidelity MSCI Info Tech Indx New 0.04% +0.04
AAPL Apple Inc. Add +10.7% 0.84% +0.03
VEA Vanguard Ftse Developed ETF Add +94.9% 0.08% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +180.2% 0.05% +0.03
DELL Dell Technologies -C Add +49900.0% 0.02% +0.02
IBB iShares Biotechnology ETF New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$528.6MSPTM, AVLV, SPTI, IUSG, JCPB
Q1 2026 104$468.8MSPTM, AVLV, SPTI, JCPB, IUSG
Q4 2025 100$463.2MSPTM, AVLV, SPTI, SLQD, IUSG
Q3 2025 95$432.1MSPTM, AVLV, SLQD, SPTI, IUSG
Q2 2025 92$387.9MSPTM, SLQD, SPTI, AVLV, JCPB
Q1 2025 81$342.1MSPTM, SLQD, SPTI, JCPB, AVLV
Q4 2024 81$299.1MJCPB, SPTM, SLQD, SPTI, AVLV
Q3 2024 715$240.0MJCPB, AGG, SPY, VGSH, DFAE
Q2 2024 405$204.5MJCPB, AGG, SPY, VGSH, DFAE
Q1 2024 359$177.7MJCPB, AGG, SPY, VGSH, SCHF