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Schmidt P J Investment Management Inc Top Holdings and 13F Report (2024)

About Schmidt P J Investment Management Inc

Investment Activity

  • Schmidt P J Investment Management Inc has $530.05 million in total holdings as of March 31, 2024.
  • Schmidt P J Investment Management Inc owns shares of 180 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 4.35% of the portfolio was purchased this quarter.
  • About 2.65% of the portfolio was sold this quarter.
  • This quarter, Schmidt P J Investment Management Inc has purchased 170 new stocks and bought additional shares in 67 stocks.
  • Schmidt P J Investment Management Inc sold shares of 72 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft
$36,361,138
Apple
$27,294,713
Schneider National
$23,365,816

Largest Purchases this Quarter

JP Morgan BetaBuilders U.S. Equity ETF
26,692 shares (about $2.52M)
iShares U.S. Treasury Bond ETF
75,215 shares (about $1.71M)
iShares U.S. Consumer Staples ETF
15,195 shares (about $1.03M)

Largest Sales this Quarter

Schneider National
45,000 shares (about $1.02M)
Eli Lilly and Company
971 shares (about $755.40K)
Walt Disney
5,169 shares (about $632.48K)
Microsoft
1,500 shares (about $631.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchmidt P J Investment Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$36,361,138$631,080 -1.7%86,4266.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$27,294,713$335,244 1.2%159,1715.1%Computer and Technology
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$24,433,964$1,555,845 6.8%473,5264.6%Manufacturing
Schneider National, Inc. stock logo
SNDR
Schneider National
$23,365,816$1,018,800 -4.2%1,032,0594.4%Transportation
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$22,133,366$1,712,645 8.4%972,0414.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$16,272,915$105,516 -0.6%106,8763.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$15,492,578$13,254 0.1%11,6892.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,012,279$755,398 -4.8%19,2972.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,778,998$546,008 -3.8%76,3892.6%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$13,306,460$350,248 2.7%26,8982.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,949,204$48,026 -0.4%67,4842.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,386,534$181,661 1.8%59,3482.0%Consumer Staples
Visa Inc. stock logo
V
Visa
$10,234,617$196,192 -1.9%36,6731.9%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$9,074,559$66,694 -0.7%10,8851.7%Finance
McDonald's Co. stock logo
MCD
McDonald's
$8,982,862$244,167 -2.6%31,8601.7%Retail/Wholesale
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$8,759,914$94,556 1.1%46,8771.7%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$8,710,241$209,530 -2.3%35,4181.6%Transportation
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$8,706,121$102,320 1.2%136,2251.6%Utilities
Stryker Co. stock logo
SYK
Stryker
$8,330,501$101,277 -1.2%23,2781.6%Medical
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$7,282,122$160,574 2.3%133,4211.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,242,825$83,626 -1.1%18,8811.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,036,144$124,386 -1.7%35,1281.3%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$6,810,664$68,965 -1.0%33,1821.3%Multi-Sector Conglomerates
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$6,619,710$35,514 -0.5%98,2301.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$6,603,938$241,301 3.8%33,3891.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$6,544,128$62,096 -0.9%35,9371.2%Medical
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$6,439,885$2,520,542 64.3%68,1971.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,015,707$63,921 -1.1%14,3051.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,848,240$64,515 -1.1%10,0621.1%Medical
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$5,679,897$301,343 5.6%213,9321.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,488,708$84,983 -1.5%7,4921.0%Retail/Wholesale
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$5,462,494$826,184 17.8%120,5581.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,374,210$94,871 -1.7%5,9481.0%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$5,284,072$74,266 -1.4%5,1941.0%Industrial Products
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$5,244,610$23,077 -0.4%19,5451.0%Industrial Products
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,761,063$93,964 2.0%81,9320.9%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,626,934$449,861 -8.9%40,7090.9%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,560,712$87,183 1.9%90,1330.9%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$4,435,458$53,277 -1.2%7,9090.8%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$4,401,944$40,542 -0.9%32,0300.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,354,542$60,984 -1.4%8,2830.8%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,217,261$3,506,327 493.2%51,6440.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,022,895$179,619 -4.3%8,3540.8%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,993,208$130,532 3.4%8,9940.8%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,698,430$306,422 9.0%20,2530.7%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,679,997$701,406 -16.0%71,7630.7%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,519,137$2,507 0.1%26,6700.7%Medical
American Tower Co. stock logo
AMT
American Tower
$3,106,136$171,707 5.9%15,7200.6%Finance
Accenture plc stock logo
ACN
Accenture
$2,968,899$22,182 -0.7%8,5660.6%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,881,031$349,925 -10.8%18,2120.5%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,398,5150.0%9,6050.5%Business Services
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$2,381,515$421,033 21.5%60,0480.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,176,245$27,781 -1.3%18,7220.4%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$2,077,064$16,566 0.8%6,8960.4%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,724,452$54,217 3.2%11,6730.3%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,624,732$71,867 4.6%3,5720.3%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$1,604,260$167,704 11.7%9,1260.3%Auto/Tires/Trucks
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$1,529,669$1,027,647 204.7%22,6180.3%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$1,360,044$83,957 -5.8%56,8110.3%Manufacturing
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,357,226$2,586 -0.2%8,3990.3%Finance
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$1,313,608$21,197 1.6%57,1380.2%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$1,309,873$159,948 -10.9%8,3040.2%Oils/Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,273,599$101,747 -7.4%15,5090.2%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,245,710$559,665 81.6%13,4350.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,172,377$40,880 -3.4%12,4750.2%Consumer Discretionary
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,121,328$33,864 -2.9%10,5960.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,117,767$56,542 5.3%3,9340.2%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$1,111,760$124,692 -10.1%13,6950.2%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,109,336$10,565 1.0%7,3500.2%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,012,078$205,050 -16.8%7,3000.2%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,005,1110.0%4,8260.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,002,462$337,387 -25.2%17,2630.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$993,502$63,732 -6.0%10,2730.2%Utilities
S&P Global Inc. stock logo
SPGI
S&P Global
$963,006$27,648 -2.8%2,2640.2%Business Services
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$923,707$100,254 12.2%20,4360.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$917,312$77,807 9.3%11,3770.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$890,229$1,970 -0.2%6,7770.2%Finance
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$842,160$479,823 132.4%17,6480.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$819,038$222,314 37.3%2,8810.2%Medical
PXE
Invesco Energy Exploration & Production ETF
$817,242$35,514 4.5%22,8280.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$812,5940.0%3,9500.2%Finance
General Mills, Inc. stock logo
GIS
General Mills
$803,046$219,706 -21.5%11,4770.2%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$731,400$145,065 -16.6%13,4870.1%Medical
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$703,2600.0%6,0000.1%Manufacturing
Boston Scientific Co. stock logo
BSX
Boston Scientific
$694,593$87,869 -11.2%10,1420.1%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$681,357$62,216 -8.4%7,2170.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$674,490$319,052 89.8%9,2870.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$671,867$111,741 19.9%20,8460.1%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$652,095$95,433 17.1%6,9970.1%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$637,488$117,369 22.6%7,7290.1%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$624,249$2,336 0.4%6,1460.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$619,298$130,525 26.7%13,5840.1%Manufacturing
The Allstate Co. stock logo
ALL
Allstate
$613,847$57,786 -8.6%3,5480.1%Finance
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$600,322$600,322 New Holding9,4420.1%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$600,148$22,101 3.8%1,9280.1%Computer and Technology
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$576,965$37,871 -6.2%11,4110.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$570,692$632,484 -52.6%4,6640.1%Consumer Discretionary
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$568,530$51,542 10.0%13,4020.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$563,731$7,246 -1.3%7,0020.1%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$556,6830.0%4,4930.1%Manufacturing
Genuine Parts stock logo
GPC
Genuine Parts
$550,002$123,944 -18.4%3,5500.1%Auto/Tires/Trucks
Comcast Co. stock logo
CMCSA
Comcast
$543,469$21,154 -3.7%12,5370.1%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$542,081$41,540 -7.1%12,9190.1%Computer and Technology
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$534,144$447,188 514.3%6,1980.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$525,8100.0%3,0000.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$518,2370.0%17,7600.1%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$515,200$97,893 -16.0%1,0210.1%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$500,7920.0%4,8010.1%Consumer Staples
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$492,119$372,098 -43.1%5,8880.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$491,858$102,303 26.3%10,7840.1%ETF
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$483,4930.0%10,2500.1%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$480,890$58,207 13.8%1,2310.1%Consumer Discretionary
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$477,810$58,533 -10.9%19,5180.1%Manufacturing
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$475,472$23,904 5.3%20,4680.1%Manufacturing
Starbucks Co. stock logo
SBUX
Starbucks
$470,750$10,327 -2.1%5,1510.1%Retail/Wholesale
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$465,871$6,277 -1.3%18,7780.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$462,914$462,914 New Holding9630.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$461,5600.0%2,8880.1%Business Services
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$459,116$30,740 7.2%3,4800.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$458,267$35,550 8.4%10,5060.1%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$453,6000.0%1,8160.1%Multi-Sector Conglomerates
Dominion Energy, Inc. stock logo
D
Dominion Energy
$445,465$124,894 -21.9%9,0560.1%Utilities
Deere & Company stock logo
DE
Deere & Company
$439,903$27,930 -6.0%1,0710.1%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$437,577$70,622 -13.9%1,5490.1%Aerospace
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$425,978$357 0.1%17,8980.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$419,2000.0%3,6960.1%Industrial Products
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$411,503$18,489 -4.3%5,8980.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$409,157$61,385 17.7%7,0720.1%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$408,368$8,047 2.0%2,2330.1%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$404,634$24,245 6.4%9680.1%Medical
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$404,096$2,126 0.5%4,3720.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$399,640$53,415 15.4%8230.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$392,959$15,662 -3.8%6,4230.1%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$388,375$18,418 -4.5%3,1630.1%Business Services
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$380,916$4,889 1.3%15,9710.1%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$375,722$97,729 35.2%15,0860.1%ETF
Five Below, Inc. stock logo
FIVE
Five Below
$374,209$3,265 -0.9%2,0630.1%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$370,255$370,255 New Holding7,3800.1%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$369,3540.0%1,6050.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$361,992$248,328 218.5%6,0160.1%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$361,8690.0%1,8950.1%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$345,0920.0%1,1500.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$342,428$20,116 6.2%1,4980.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$327,965$24,856 8.2%3,0480.1%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$327,291$327,291 New Holding12,7400.1%ETF
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$324,969$21,377 7.0%10,4590.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$324,073$112,551 -25.8%4,6300.1%Consumer Staples
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$321,9440.0%2,6430.1%Basic Materials
PYLD
PIMCO Multi Sector Bond Active ETF
$314,169$314,169 New Holding12,1960.1%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$314,044$65,292 26.2%6,9310.1%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$279,2700.0%6,5250.1%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$277,510$5,175 1.9%6,7570.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$273,784$273,784 New Holding5,3620.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$269,729$5,926 -2.1%3,0950.1%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$269,296$20,838 8.4%8400.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$268,918$180,042 -40.1%2,9350.1%Consumer Staples
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$267,577$267,577 New Holding3,8960.1%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$257,1000.0%5,0720.0%ETF
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$251,9920.0%2,0020.0%Consumer Staples
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$251,0520.0%5,2920.0%Manufacturing
Oracle Co. stock logo
ORCL
Oracle
$244,9400.0%1,9500.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$244,283$37,018 -13.2%8,8030.0%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$242,6740.0%3,2710.0%Business Services
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$235,236$235,236 New Holding1910.0%Aerospace
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$234,554$42,181 -15.2%9,2530.0%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$225,726$3,723 1.7%1,3340.0%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$224,899$48,820 -17.8%2,6120.0%Utilities
Novartis AG stock logo
NVS
Novartis
$222,4790.0%2,3000.0%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$221,783$221,783 New Holding1,3100.0%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$221,380$221,380 New Holding2,7600.0%Finance
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$219,455$219,455 New Holding9,6170.0%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$215,846$215,846 New Holding4,9780.0%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$215,186$215,186 New Holding2,0120.0%ETF
The Middleby Co. stock logo
MIDD
Middleby
$214,860$214,860 New Holding1,3360.0%Industrial Products
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$209,853$209,853 New Holding8900.0%ETF
BCE Inc. stock logo
BCE
BCE
$208,365$40,776 24.3%6,1320.0%Utilities
RTX Co. stock logo
RTX
RTX
$206,959$206,959 New Holding2,1220.0%Aerospace
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$204,938$204,938 New Holding5,9060.0%ETF
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$94,5380.0%10,8540.0%Finance
PENNYMAC CORP
$50,235$13,790 37.8%51,0000.0%NOTE 5.500%11/0
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$2,145,666 -100.0%00.0%Utilities
TransUnion stock logo
TRU
TransUnion
$0$521,565 -100.0%00.0%Business Services
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$282,357 -100.0%00.0%Retail/Wholesale
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$0$230,113 -100.0%00.0%ETF
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$0$206,388 -100.0%00.0%Transportation
AT&T Inc. stock logo
T
AT&T
$0$189,810 -100.0%00.0%Computer and Technology
Moleculin Biotech, Inc. stock logo
MBRX
Moleculin Biotech
$0$14,094 -100.0%00.0%Medical

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