$121 Million is the total value of LifeSteps Financial, Inc.'s 81 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 82.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $18,496,299 | +3.7% | 38,606 | -3.9% | 15.27% | +13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $16,621,843 | +1.0% | 30,543 | -2.9% | 13.72% | +10.5% |
| AAPL | Sell | APPLE INC COMstock | $6,943,592 | +19.5% | 32,967 | -2.7% | 5.73% | +30.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $6,263,856 | +49.0% | 50,703 | +989.7% | 5.17% | +63.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $6,086,563 | +5.0% | 13,618 | -1.1% | 5.02% | +14.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $3,958,081 | -14.3% | 67,636 | -11.1% | 3.27% | -6.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $3,660,857 | -7.1% | 30,867 | -5.2% | 3.02% | +1.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $3,637,224 | -17.9% | 28,599 | -15.3% | 3.00% | -10.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,489,357 | +6.7% | 15,424 | -1.8% | 2.88% | +16.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,591,251 | -9.5% | 12,772 | -6.2% | 2.14% | -1.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $2,472,886 | -1.9% | 15,416 | -0.4% | 2.04% | +7.3% |
| USB | US BANCORP DEL COM NEWstock | $2,017,435 | -11.2% | 50,817 | 0.0% | 1.66% | -2.9% | |
| JPM | Sell | JPMORGAN CHASE & CO. COMstock | $1,982,751 | -1.2% | 9,803 | -2.2% | 1.64% | +8.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,931,142 | +6.6% | 5,163 | -1.9% | 1.59% | +16.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,880,129 | +7.3% | 9,729 | +0.2% | 1.55% | +17.4% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $1,856,286 | -8.7% | 23,851 | -4.5% | 1.53% | -0.1% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,832,323 | -20.1% | 18,837 | -15.6% | 1.51% | -12.6% |
| HD | Sell | HOME DEPOT INC COMstock | $1,652,442 | -12.1% | 4,800 | -2.0% | 1.36% | -3.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,620,977 | -21.7% | 20,846 | -18.8% | 1.34% | -14.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,449,275 | -0.7% | 12,589 | +0.2% | 1.20% | +8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,358,712 | -4.2% | 3,340 | -0.9% | 1.12% | +4.9% |
| ABBV | Sell | ABBVIE INC COMstock | $1,256,281 | -6.3% | 7,324 | -0.6% | 1.04% | +2.5% |
| COST | COSTCO WHSL CORP NEW COMstock | $1,226,145 | +16.0% | 1,443 | 0.0% | 1.01% | +26.8% | |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $1,209,002 | +8.6% | 3,848 | -0.9% | 1.00% | +18.8% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,088,918 | +9.6% | 11,767 | 0.0% | 0.90% | +19.9% | |
| NVO | NOVO-NORDISK A S ADRadr | $1,057,846 | +11.2% | 7,411 | 0.0% | 0.87% | +21.6% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $1,021,412 | -4.4% | 4,279 | 0.0% | 0.84% | +4.6% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $855,538 | +2.5% | 14,405 | +0.0% | 0.71% | +12.1% |
| KO | COCA COLA CO COMstock | $855,711 | +4.0% | 13,444 | 0.0% | 0.71% | +13.7% | |
| CVX | CHEVRON CORP NEW COMstock | $801,906 | -0.8% | 5,127 | 0.0% | 0.66% | +8.5% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $759,077 | -8.8% | 5,193 | -1.3% | 0.63% | -0.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $706,517 | -3.6% | 4,284 | -5.1% | 0.58% | +5.4% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $683,327 | +6.3% | 6,776 | -2.2% | 0.56% | +16.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $672,837 | +9.9% | 9,502 | -0.8% | 0.56% | +20.1% |
| EMR | Sell | EMERSON ELEC CO COMstock | $668,120 | -5.0% | 6,065 | -2.2% | 0.55% | +4.0% |
| QCOM | QUALCOMM INC COMstock | $654,904 | +17.6% | 3,288 | 0.0% | 0.54% | +28.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $644,877 | -11.6% | 2,721 | +0.0% | 0.53% | -3.4% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $633,900 | +20.5% | 3,456 | 0.0% | 0.52% | +31.7% | |
| PEP | Sell | PEPSICO INC COMstock | $623,642 | -11.0% | 3,781 | -5.6% | 0.52% | -2.6% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $602,651 | -2.3% | 8,785 | -0.7% | 0.50% | +6.7% |
| CAT | CATERPILLAR INC COMstock | $592,585 | -9.1% | 1,779 | 0.0% | 0.49% | -0.6% | |
| WMT | Buy | WALMART INC COMstock | $550,370 | +15.2% | 8,128 | +2.4% | 0.45% | +26.1% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $543,539 | -3.5% | 5,096 | 0.0% | 0.45% | +5.6% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $513,751 | +0.5% | 6,119 | 0.0% | 0.42% | +9.8% | |
| TSLA | Buy | TESLA INC COMstock | $495,096 | +22.1% | 2,502 | +8.5% | 0.41% | +33.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $493,658 | -19.7% | 1,119 | -12.4% | 0.41% | -12.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $485,797 | +6.1% | 475 | +0.6% | 0.40% | +15.9% |
| VOO | VANGUARD S&P 500 ETFetf | $484,626 | +4.0% | 969 | 0.0% | 0.40% | +13.6% | |
| DIS | Sell | DISNEY WALT CO COMstock | $473,918 | -18.9% | 4,773 | -0.0% | 0.39% | -11.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $453,798 | +12.6% | 900 | +8.4% | 0.38% | +23.4% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $437,160 | +20.7% | 2,400 | 0.0% | 0.36% | +32.2% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $421,114 | +4.0% | 2,161 | 0.0% | 0.35% | +13.7% | |
| AMGN | Sell | AMGEN INC COMstock | $399,311 | +5.8% | 1,278 | -3.8% | 0.33% | +15.8% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $367,924 | -4.7% | 4,967 | -2.2% | 0.30% | +4.5% |
| MCD | MCDONALDS CORP COMstock | $360,510 | -9.6% | 1,415 | 0.0% | 0.30% | -1.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $348,955 | +6.8% | 2,525 | 0.0% | 0.29% | +17.1% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $343,113 | +4.1% | 627 | 0.0% | 0.28% | +13.7% | |
| AVGO | BROADCOM INC COMstock | $316,289 | +21.1% | 197 | 0.0% | 0.26% | +32.5% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $313,382 | -4.0% | 7,623 | -1.6% | 0.26% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $307,100 | -1.7% | 7,447 | +0.0% | 0.25% | +7.2% |
| INTU | INTUIT COMstock | $298,373 | +1.1% | 454 | 0.0% | 0.25% | +10.3% | |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $289,116 | -17.6% | 1,087 | -16.2% | 0.24% | -9.8% |
| GE AEROSPACE COM NEWstock | $287,100 | -9.4% | 1,806 | 0.0% | 0.24% | -0.8% | ||
| CSCO | Sell | CISCO SYS INC COMstock | $286,343 | -5.3% | 6,027 | -0.6% | 0.24% | +3.5% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $271,446 | +6.3% | 4,318 | +3.2% | 0.22% | +16.1% |
| LLY | ELI LILLY & CO COMstock | $270,709 | +16.4% | 299 | 0.0% | 0.22% | +26.7% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $267,871 | +2.9% | 526 | 0.0% | 0.22% | +12.8% | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $265,834 | +2.5% | 5,602 | +6.4% | 0.22% | +11.7% |
| AMAT | APPLIED MATLS INC COMstock | $264,309 | +14.4% | 1,120 | 0.0% | 0.22% | +25.3% | |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $259,147 | +3.4% | 960 | +0.3% | 0.21% | +13.2% |
| V | Sell | VISA INC COM CL Astock | $253,021 | -9.7% | 964 | -4.0% | 0.21% | -0.9% |
| EIX | Sell | EDISON INTL COMstock | $237,087 | +0.2% | 3,302 | -1.3% | 0.20% | +9.5% |
| LRCX | LAM RESEARCH CORP COMstock | $222,554 | +9.6% | 209 | 0.0% | 0.18% | +20.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $222,633 | +86.2% | 581 | +55.8% | 0.18% | +104.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $221,545 | -9.2% | 1,281 | +0.2% | 0.18% | -0.5% |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $219,816 | +0.9% | 3,305 | 0.0% | 0.18% | +10.4% | |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $218,193 | +3.0% | 3,396 | -0.5% | 0.18% | +12.5% |
| Buy | GENELUX CORPORATION COMstock | $129,745 | -54.5% | 66,536 | +50.2% | 0.11% | -50.2% | |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $86,054 | +3.9% | 11,520 | 0.0% | 0.07% | +12.7% | |
| OXSQ | New | OXFORD SQUARE CAP CORP COMcef | $29,400 | – | 10,000 | +100.0% | 0.02% | – |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEWstock | $16,800 | -30.0% | 10,000 | 0.0% | 0.01% | -22.2% | |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -7 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC COMstock | $0 | – | -870 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC CL A COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $0 | – | -81 | -100.0% | 0.00% | – |
| Exit | AURORA CANNABIS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| GPMT | Exit | GRANITE PT MTG TR INC COMreit | $0 | – | -31 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -37 | -100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC COM NEWstock | $0 | – | -11 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | MINK THERAPEUTICS INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – | |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | -11 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCKstock | $0 | – | -7 | -100.0% | 0.00% | – | |
| CXM | Exit | SPRINKLR INC CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| CNEP | Exit | CHINA NORTH EAST PETE HLDGS LTDstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | CANOPY GROWTH CORP COM NEWstock | $0 | – | -26 | -100.0% | 0.00% | – | |
| EMLC | Exit | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | FRONTLINE PLC COMstock | $0 | – | -50 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | -11 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | AGENUS INC COM NEWstock | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFetf | $0 | – | -14 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -16 | -100.0% | -0.00% | – |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $0 | – | -14 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -70 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X URANIUM ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -7 | -100.0% | -0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -75 | -100.0% | -0.00% | – | |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -13 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -13 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | VERALTO CORP COM SHSstock | $0 | – | -11 | -100.0% | -0.00% | – | |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORP COMreit | $0 | – | -141 | -100.0% | -0.00% | – | |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFetf | $0 | – | -41 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -93 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -41 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| OMFL | Exit | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $0 | – | -43 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -12 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $0 | – | -101 | -100.0% | -0.00% | – |
| Exit | ARCADIUM LITHIUM PLC COM SHSstock | $0 | – | -601 | -100.0% | -0.00% | – | |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -129 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -33 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -11 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | – | -47 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -16 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| DFAT | Exit | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $0 | – | -78 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -19 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -94 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -109 | -100.0% | -0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -24 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS I COMcef | $0 | – | -300 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -76 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -388 | -100.0% | -0.00% | – | |
| RPV | Exit | INVESCO S&P 500 PURE VALUE ETFetf | $0 | – | -51 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -1 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -954 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC COMMON STOCKstock | $0 | – | -264 | -100.0% | -0.00% | – | |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -46 | -100.0% | -0.00% | – |
| SCHJ | Exit | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -158 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC COMstock | $0 | – | -459 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTD SPON ADS CL Aadr | $0 | – | -90 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -67 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -486 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -69 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -60 | -100.0% | -0.01% | – |
| KOMP | Exit | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $0 | – | -132 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -10 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -25 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -67 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -124 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -82 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -83 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| Exit | GRAYSCALE BITCOIN TRUSTetf | $0 | – | -123 | -100.0% | -0.01% | – | |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -44 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -41 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -22 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -77 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -138 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -158 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -151 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK AGRIBUSINESS ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -670 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -10 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -49 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -198 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -209 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -91 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -82 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -51 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -46 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -225 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -300 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -74 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -37 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -93 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -133 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -172 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -114 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -282 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -175 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -45 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -244 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -30 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -375 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -135 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -241 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -102 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -214 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -34 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -146 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -168 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $0 | – | -281 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -80 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -142 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -144 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -55 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -70 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORP CL Astock | $0 | – | -359 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES CORP COMstock | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COMreit | $0 | – | -300 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -191 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -700 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -170 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSstock | $0 | – | -150 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -326 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| ERTH | Exit | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $0 | – | -345 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -100 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $0 | – | -931 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -295 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFetf | $0 | – | -67 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -100 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -384 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -89 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -152 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -241 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -130 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -72 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -922 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -1,516 | -100.0% | -0.01% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -70 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -212 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -240 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -33 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -137 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -109 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -53 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $0 | – | -500 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -69 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -180 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -255 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -150 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -455 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -220 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -82 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -72 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -380 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -367 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -30 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetf | $0 | – | -95 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC COMstock | $0 | – | -264 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -242 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| Exit | FIDELITY ENHANCED MID CAP ETFetf | $0 | – | -721 | -100.0% | -0.02% | – | |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -175 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -600 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -120 | -100.0% | -0.02% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDetf | $0 | – | -470 | -100.0% | -0.02% | – |
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETFetf | $0 | – | -565 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -226 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -527 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -556 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -292 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -322 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -80 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -256 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -132 | -100.0% | -0.02% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $0 | – | -2,000 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -175 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -307 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -367 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -471 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -200 | -100.0% | -0.02% | – |
| FDEV | Exit | FIDELITY INTERNATIONAL MULTIFACTOR ETFetf | $0 | – | -1,028 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -126 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -122 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -53 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -311 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -500 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -451 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -155 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -523 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -438 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -730 | -100.0% | -0.02% | – | |
| ATKR | Exit | ATKORE INC COMstock | $0 | – | -175 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -100 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -567 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -80 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP COMcef | $0 | – | -729 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -526 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -192 | -100.0% | -0.03% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC COMstock | $0 | – | -451 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -300 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -303 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -197 | -100.0% | -0.03% | – |
| FDVV | Exit | FIDELITY HIGH DIVIDEND ETFetf | $0 | – | -870 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -255 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $0 | – | -1,116 | -100.0% | -0.03% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -703 | -100.0% | -0.03% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -460 | -100.0% | -0.03% | – | |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -711 | -100.0% | -0.03% | – |
| MLI | Exit | MUELLER INDS INC COMstock | $0 | – | -800 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -879 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO COMstock | $0 | – | -850 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -418 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -1,024 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -40 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -280 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -542 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -600 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -94 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -209 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -448 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -208 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -255 | -100.0% | -0.04% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -542 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -225 | -100.0% | -0.04% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -410 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -317 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -3,164 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -1,100 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -621 | -100.0% | -0.04% | – |
| BANC | Exit | BANC OF CALIFORNIA INC COMstock | $0 | – | -3,941 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $0 | – | -1,467 | -100.0% | -0.04% | – | |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -1,016 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -237 | -100.0% | -0.05% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -1,365 | -100.0% | -0.05% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -1,600 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | -1,058 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -248 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -247 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -2,119 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -487 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -1,521 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -1,364 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -1,748 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -916 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -520 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -243 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -393 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -637 | -100.0% | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -400 | -100.0% | -0.06% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -3,593 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -1,505 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -253 | -100.0% | -0.06% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -180 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -306 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -2,689 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -265 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -658 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -1,532 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -1,080 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -467 | -100.0% | -0.06% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -970 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -1,037 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -1,055 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -775 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -372 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -1,107 | -100.0% | -0.08% | – |
| BACPRL | Exit | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $0 | – | -90 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -881 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -2,679 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -556 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -1,209 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -540 | -100.0% | -0.09% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -673 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -9,629 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -881 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -389 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -3,466 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -2,029 | -100.0% | -0.11% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -520 | -100.0% | -0.11% | – |
| VAW | Exit | VANGUARD MATERIALS ETFetf | $0 | – | -753 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -261 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -750 | -100.0% | -0.12% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -956 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -6,314 | -100.0% | -0.13% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -1,446 | -100.0% | -0.13% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -1,716 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -382 | -100.0% | -0.14% | – |
| IYT | Exit | ISHARES US TRANSPORTATION ETFetf | $0 | – | -2,660 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -986 | -100.0% | -0.14% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $0 | – | -510 | -100.0% | -0.15% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC COMstock | $0 | – | -3,200 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -1,921 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -485 | -100.0% | -0.17% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -3,732 | -100.0% | -0.20% | – |
| CVBF | Exit | CVB FINL CORP COMstock | $0 | – | -70,056 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 19 | Q2 2024 | 15.8% |
| INVESCO QQQ TRUST SERIES I | 19 | Q2 2024 | 15.3% |
| APPLE INC COM | 19 | Q2 2024 | 6.9% |
| ISHARES TR | 19 | Q2 2024 | 4.5% |
| SPDR S&P DIVIDEND ETF | 19 | Q2 2024 | 4.8% |
| VANGUARD WHITEHALL FDS INC | 19 | Q2 2024 | 4.0% |
| MICROSOFT CORP COM | 19 | Q2 2024 | 5.0% |
| ISHARES TR | 19 | Q2 2024 | 3.3% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 19 | Q2 2024 | 2.9% |
| US BANCORP DEL COM NEW | 19 | Q2 2024 | 2.8% |
View LifeSteps Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-16 |
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-17 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
View LifeSteps Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.