Measured Wealth Private Client Group, LLC Top Holdings and 13F Report (2024)

About Measured Wealth Private Client Group, LLC

Investment Activity

  • Measured Wealth Private Client Group, LLC has $286.29 million in total holdings as of March 31, 2024.
  • Measured Wealth Private Client Group, LLC owns shares of 185 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 5.87% of the portfolio was purchased this quarter.
  • About 9.01% of the portfolio was sold this quarter.
  • This quarter, Measured Wealth Private Client Group, LLC has purchased 176 new stocks and bought additional shares in 71 stocks.
  • Measured Wealth Private Client Group, LLC sold shares of 59 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Industrial Select Sector SPDR Fund
30,113 shares (about $3.79M)
Materials Select Sector SPDR Fund
24,834 shares (about $2.31M)
Technology Select Sector SPDR Fund
5,578 shares (about $1.16M)
Utilities Select Sector SPDR Fund
16,237 shares (about $1.07M)
SPDR Gold Shares
2,629 shares (about $540.83K)

Largest Sales this Quarter

SPDR Portfolio S&P 400 Mid Cap ETF
120,274 shares (about $6.42M)
iShares 20+ Year Treasury Bond ETF
24,458 shares (about $2.31M)
SPDR Portfolio S&P 500 Value ETF
36,014 shares (about $1.80M)
SPDR Portfolio S&P 500 Growth ETF
13,946 shares (about $1.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeasured Wealth Private Client Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$34,419,716$1,804,302 -5.0%687,02012.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$32,187,624$1,020,150 -3.1%440,02211.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$18,211,668$6,415,417 -26.1%341,4266.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,028,066$477,038 -2.6%34,4666.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$15,780,597$461,940 -2.8%130,4295.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,570,931$314,960 2.8%78,3254.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,296,419$540,834 6.2%45,1903.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,650,485$1,161,729 15.5%41,5353.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,276,924$213,216 -3.9%53,8791.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,619,371$167,700 -3.5%8,7871.6%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$4,438,707$113,559 -2.5%17,9411.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,174,162$68,113 -1.6%54,6641.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,075,941$3,793,035 1,340.7%32,3591.4%ETF
Apple Inc. stock logo
AAPL
Apple
$4,006,954$739,247 -15.6%23,3671.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,377,474$18,511 0.6%8,0281.2%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,237,6000.0%55,7631.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,231,060$9,035 0.3%3,5761.1%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,953,807$2,314,184 -43.9%31,2181.0%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$2,819,186$68,505 -2.4%26,0911.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,641,542$7,952 0.3%1,9930.9%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,306,830$2,306,830 New Holding24,8340.8%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,746,659$40,496 -2.3%32,0900.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,703,015$77,203 -4.3%7,1030.6%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,400,907$21,145 -1.5%34,2520.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,376,674$91,484 -6.2%5,2970.5%ETF
MGIC Investment Co. stock logo
MTG
MGIC Investment
$1,352,959$41,075 3.1%60,5080.5%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,336,853$430,040 47.4%14,1600.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,275,831$14,841 1.2%2,5790.4%Medical
Jabil Inc. stock logo
JBL
Jabil
$1,220,820$8,439 0.7%9,1140.4%Computer and Technology
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$1,115,232$67,740 6.5%24,3660.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,102,005$58,974 -5.1%4,4100.4%ETF
EYLD
Cambria Emerging Shareholder Yield ETF
$1,087,467$27,570 2.6%32,4230.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,072,006$32,248 3.1%5,3520.4%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,065,959$1,065,959 New Holding16,2370.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,054,187$10,655 -1.0%18,5010.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,053,9390.0%9,0670.4%Oils/Energy
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,048,952$239,552 -18.6%13,8020.4%ETF
Manulife Financial Co. stock logo
MFC
Manulife Financial
$1,030,788$105,533 11.4%41,2480.4%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$1,029,943$11,948 -1.1%6,0340.4%Oils/Energy
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,010,377$11,050 -1.1%58,3360.4%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$995,957$5,485 0.6%6,7190.3%Basic Materials
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$995,717$342,002 -25.6%11,4070.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$993,235$203,864 -17.0%15,0790.3%ETF
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$968,983$11,655 1.2%4,9050.3%Industrial Products
H&R Block, Inc. stock logo
HRB
H&R Block
$952,488$102,591 12.1%19,3950.3%Consumer Discretionary
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$931,0780.0%11,6080.3%Finance
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$917,088$71,150 8.4%13,6370.3%Consumer Staples
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$882,779$32,003 3.8%7,8890.3%Medical
Reliance, Inc. stock logo
RS
Reliance
$862,519$3,008 -0.3%2,5810.3%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$827,253$546 0.1%4,5430.3%Medical
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$826,105$25,074 3.1%4,2830.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$823,236$4,090 -0.5%6,2390.3%Medical
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$818,818$572 0.1%11,4440.3%Transportation
Avnet, Inc. stock logo
AVT
Avnet
$810,583$57,414 7.6%16,3490.3%Computer and Technology
Boise Cascade stock logo
BCC
Boise Cascade
$808,720$14,570 1.8%5,2730.3%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$798,5430.0%5,0480.3%Medical
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$792,304$392,327 -33.1%25,4760.3%Finance
Atkore Inc. stock logo
ATKR
Atkore
$784,093$118,214 -13.1%4,1190.3%Industrial Products
Northeast Bank stock logo
NBN
Northeast Bank
$780,5350.0%14,1040.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$775,626$400,649 -34.1%9970.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$771,335$345,543 81.2%2,1050.3%Industrial Products
Essent Group Ltd. stock logo
ESNT
Essent Group
$767,381$30,112 4.1%12,8950.3%Finance
Enact Holdings, Inc. stock logo
ACT
Enact
$766,747$46,895 6.5%24,5910.3%Finance
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$766,421$33,994 4.6%3,6750.3%Retail/Wholesale
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$751,259$30,422 -3.9%12,0510.3%ETF
Nucor Co. stock logo
NUE
Nucor
$739,750$128,437 -14.8%3,7380.3%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$704,0350.0%2,4970.2%Retail/Wholesale
Radian Group Inc. stock logo
RDN
Radian Group
$697,783$15,162 2.2%20,8480.2%Finance
Viatris Inc. stock logo
VTRS
Viatris
$685,117$22,280 3.4%57,3800.2%Medical
Ryder System, Inc. stock logo
R
Ryder System
$683,400$161,175 30.9%5,6860.2%Transportation
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$682,421$75,868 12.5%31,4190.2%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$672,673$41,682 6.6%32,3090.2%Finance
PACCAR Inc stock logo
PCAR
PACCAR
$664,918$18,088 2.8%5,3670.2%Auto/Tires/Trucks
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$656,956$181,455 -21.6%7,9180.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$650,687$2,625 -0.4%3,7180.2%Consumer Staples
Lennar Co. stock logo
LEN
Lennar
$633,230$21,326 3.5%3,6820.2%Construction
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$624,035$40,738 7.0%6,1120.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$608,7730.0%1,5870.2%Retail/Wholesale
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$605,784$23,998 4.1%9,7440.2%Construction
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$605,681$297,414 -32.9%3,7390.2%Retail/Wholesale
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$592,745$29,014 5.1%10,9910.2%Industrial Products
Medtronic plc stock logo
MDT
Medtronic
$575,016$610 -0.1%6,5980.2%Medical
Cencora, Inc. stock logo
COR
Cencora
$574,185$13,121 2.3%2,3630.2%Medical
Accenture plc stock logo
ACN
Accenture
$542,401$1,040 0.2%1,5650.2%Business Services
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$540,137$34,443 6.8%4,3910.2%Construction
LINDE PLC
$539,0760.0%1,1610.2%SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$533,816$7,093 1.3%3,5370.2%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$528,920$6,390 1.2%1,4900.2%Computer and Technology
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$527,121$43,571 9.0%5,4320.2%Industrial Products
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$526,5720.0%1,8370.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$524,754$189,758 -26.6%10,5140.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$523,980$7,642 -1.4%2,0570.2%Retail/Wholesale
Core & Main, Inc. stock logo
CNM
Core & Main
$520,345$12,595 -2.4%9,0890.2%Business Services
First BanCorp. stock logo
FBP
First BanCorp.
$517,272$39,290 8.2%29,4910.2%Finance
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$509,423$396 -0.1%9,0020.2%ETF
Meritage Homes Co. stock logo
MTH
Meritage Homes
$502,342$41,409 9.0%2,8630.2%Construction
Comcast Co. stock logo
CMCSA
Comcast
$495,317$29,868 6.4%11,4260.2%Consumer Discretionary
CNA Financial Co. stock logo
CNA
CNA Financial
$491,717$213,565 76.8%10,8260.2%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$476,799$270,936 -36.2%5,4660.2%ETF
The Cigna Group stock logo
CI
The Cigna Group
$468,878$153,629 -24.7%1,2910.2%Medical
Weatherford International plc stock logo
WFRD
Weatherford International
$464,219$27,470 6.3%4,0220.2%Oils/Energy
Owens Corning stock logo
OC
Owens Corning
$458,867$834 -0.2%2,7510.2%Construction
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$453,432$8,657 -1.9%2,5140.2%Retail/Wholesale
Unum Group stock logo
UNM
Unum Group
$439,261$113,437 -20.5%8,1860.2%Finance
Visa Inc. stock logo
V
Visa
$433,6900.0%1,5540.2%Business Services
Dover Co. stock logo
DOV
Dover
$432,8750.0%2,4430.2%Industrial Products
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$429,506$545,376 -55.9%1,9090.2%Manufacturing
GMS Inc. stock logo
GMS
GMS
$428,393$39,228 10.1%4,4010.1%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$423,5590.0%1,6960.1%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$423,497$384,080 -47.6%8810.1%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$420,329$27,404 7.0%2,0860.1%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$401,866$12,590 3.2%6,2880.1%Utilities
Oshkosh Co. stock logo
OSK
Oshkosh
$393,460$137,929 54.0%3,1550.1%Auto/Tires/Trucks
Phillips 66 stock logo
PSX
Phillips 66
$391,2800.0%2,3950.1%Oils/Energy
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$378,482$295,699 -43.9%19,8470.1%Finance
Aflac Incorporated stock logo
AFL
Aflac
$377,9560.0%4,4020.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$376,485$376,485 New Holding1,1170.1%ETF
Flex Ltd. stock logo
FLEX
Flex
$376,078$170,544 83.0%13,1450.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$373,373$170,490 -31.3%3,2850.1%Medical
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$370,167$370,167 New Holding1,2700.1%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$365,5760.0%2,4010.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$364,565$42,851 -10.5%4,9770.1%Medical
Terex Co. stock logo
TEX
Terex
$363,087$44,565 14.0%5,6380.1%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$361,6470.0%8600.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$361,521$24,541 -6.4%1,7530.1%Computer and Technology
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$356,409$356,409 New Holding7,0270.1%Finance
Amphenol Co. stock logo
APH
Amphenol
$346,0500.0%3,0000.1%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$344,406$40,579 13.4%3,6580.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$344,387$9,669 2.9%1,2110.1%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$343,6010.0%6,3360.1%Medical
AerCap Holdings stock logo
AER
AerCap
$342,425$18,686 5.8%3,9400.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$340,5630.0%2,0990.1%Consumer Staples
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$339,166$33,276 10.9%4,4440.1%Oils/Energy
Chord Energy Co. stock logo
CHRD
Chord Energy
$338,121$42,778 14.5%1,8970.1%Oils/Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$335,5420.0%1,3560.1%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$333,0810.0%1,8240.1%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$329,312$1,667 -0.5%3950.1%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$328,5480.0%1,3360.1%Transportation
RTX Co. stock logo
RTX
RTX
$328,0910.0%3,3640.1%Aerospace
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$327,658$119,508 57.4%7,7810.1%ETF
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$321,855$37,189 -10.4%12,9990.1%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$317,849$34,416 -9.8%1,6070.1%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$312,8800.0%1,0000.1%Industrial Products
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$312,737$312,737 New Holding20,3340.1%Finance
GGME
Invesco Next Gen Media and Gaming ETF
$312,622$69,068 28.4%7,1470.1%ETF
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$306,622$478,194 -60.9%3,7780.1%Auto/Tires/Trucks
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$294,6300.0%1,1560.1%Transportation
McKesson Co. stock logo
MCK
McKesson
$294,194$294,194 New Holding5480.1%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$294,0900.0%1,0960.1%Industrial Products
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$293,8440.0%2,7150.1%ETF
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$293,825$21,912 8.1%4,5190.1%Finance
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$290,088$324,267 -52.8%12,6290.1%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$288,035$288,035 New Holding2,0910.1%Retail/Wholesale
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$285,9830.0%3,6150.1%Finance
Snap-on Incorporated stock logo
SNA
Snap-on
$275,4850.0%9300.1%Consumer Discretionary
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$271,5230.0%4880.1%ETF
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$271,228$12,916 5.0%8190.1%Basic Materials
Otter Tail Co. stock logo
OTTR
Otter Tail
$269,395$9,245 3.6%3,1180.1%Utilities
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$267,466$16,082 6.4%3160.1%Consumer Staples
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$267,421$267,421 New Holding3,0650.1%Finance
HSBC Holdings plc stock logo
HSBC
HSBC
$264,657$16,885 6.8%6,7240.1%Finance
Matson, Inc. stock logo
MATX
Matson
$262,117$15,736 6.4%2,3320.1%Transportation
Alkermes plc stock logo
ALKS
Alkermes
$262,092$58,146 28.5%9,6820.1%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$259,6080.0%9190.1%Aerospace
CVS Health Co. stock logo
CVS
CVS Health
$251,882$251,882 New Holding3,1580.1%Retail/Wholesale
Old Republic International Co. stock logo
ORI
Old Republic International
$250,614$758,262 -75.2%8,1580.1%Finance
Onsemi stock logo
ON
Onsemi
$249,114$17,505 -6.6%3,3870.1%Computer and Technology
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$247,227$247,227 New Holding8460.1%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$246,8530.0%2,0040.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$245,0700.0%3,5010.1%Consumer Staples
Autoliv, Inc. stock logo
ALV
Autoliv
$244,714$3,492 1.4%2,0320.1%Auto/Tires/Trucks
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$242,780$242,780 New Holding5,7640.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$224,643$77,094 -25.6%6,9700.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$212,352$212,352 New Holding4370.1%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$210,055$1,279,849 -85.9%2,5720.1%ETF
APPLOVIN CORP
$209,737$209,737 New Holding3,0300.1%COM CL A
The Brink's Company stock logo
BCO
Brink's
$208,779$208,779 New Holding2,2600.1%Business Services
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$208,719$300,135 -59.0%3,3540.1%Multi-Sector Conglomerates
NIKE, Inc. stock logo
NKE
NIKE
$205,9100.0%2,1910.1%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$204,078$204,078 New Holding3,3360.1%Consumer Staples
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$202,725$202,725 New Holding3,2950.1%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$202,374$202,374 New Holding1,6480.1%Business Services
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$144,2310.0%14,4810.1%Finance
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$58,0000.0%10,0000.0%Medical
Citius Pharmaceuticals, Inc. stock logo
CTXR
Citius Pharmaceuticals
$8,9730.0%10,0000.0%Medical
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$0$1,340,430 -100.0%00.0%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$0$473,354 -100.0%00.0%Auto/Tires/Trucks
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$0$331,696 -100.0%00.0%Transportation
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$325,568 -100.0%00.0%Finance
EPR Properties stock logo
EPR
EPR Properties
$0$316,621 -100.0%00.0%Finance
Blackstone Inc. stock logo
BX
Blackstone
$0$275,325 -100.0%00.0%Finance
EnerSys stock logo
ENS
EnerSys
$0$264,616 -100.0%00.0%Industrial Products
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$202,886 -100.0%00.0%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$0$202,160 -100.0%00.0%Multi-Sector Conglomerates

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