Albion Financial Group

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Albion Financial Group reported 681 stock positions worth $1.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.8% of the portfolio, followed by Apple (AAPL, 6.0%) and iShares Russell Mid-Cap ETF (IWR, 5.3%). Compared with Q3 2024, it opened 191 new positions, sold out of 19, added to 148 and reduced 101. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale Franklin U.S. Low Volatility (LVHD, shares −26%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001054677
Portfolio Value
$1.5B (Q4 2024)
SEC Filing
0001054677-25-000002 ↗ filed Jan 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 681 stocks · $1.5B

VOO Vanguard S&P 500 ETF 10.82% 293,297 $158.0M Reduce -2.5%
AAPL Apple Inc. 6.02% 351,175 $87.9M Add +0.7%
IWR iShares Russell Mid-Cap ETF 5.30% 876,233 $77.5M Reduce -3.3%
MSFT Microsoft Corp. 3.97% 137,596 $58.0M Reduce -1.3%
AMZN Amazon.com Inc. 3.72% 247,541 $54.3M Add +2.8%
GOOGL Alphabet Inc. Class A 3.40% 262,522 $49.7M Reduce -0.7%
NVDA Nvidia Corp. 2.81% 305,306 $41.0M Add +1.1%
IJR iShares Core S&P Small-Cap E 2.58% 326,955 $37.7M Reduce -1.2%
LVHD Franklin U.S. Low Volatility 2.20% 837,466 $32.1M Reduce -26.5%
VGIT Vanguard Intermediate-Term T 2.10% 528,491 $30.7M Add +12.2%
BRK.B Berkshire Hathaway Inc. Class B 2.07% 66,853 $30.3M Reduce -1.1%
AVGO Broadcom Inc. 2.02% 127,088 $29.5M Reduce -3.2%
FISV Fiserv Inc. 1.95% 138,884 $28.5M Reduce -0.6%
ORCL Oracle Corp. 1.85% 162,076 $27.0M Reduce -0.1%
HD Home Depot Inc. 1.78% 66,712 $26.0M Add +0.8%
VEU Vanguard Ftse All-World Ex-U 1.74% 443,638 $25.5M Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 1.73% 324,898 $25.3M Add +6.4%
JMBS Janus Henderson Mortg Backed 1.64% 541,875 $23.9M Add +13.7%
JAAA Janus Henderson Aaa Clo ETF 1.61% 464,534 $23.6M Add +18.3%
JPM JPMorgan Chase & Co. 1.57% 95,568 $22.9M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.48% 36,800 $21.6M Reduce -0.5%
V Visa Inc. Class A 1.45% 67,002 $21.2M Add +1.8%
COST Costco Wholesale Corp. 1.37% 21,846 $20.0M No change
UNH Unitedhealth Group Inc. 1.21% 34,833 $17.6M Reduce -3.3%
ACN Accenture PLC Class A 1.17% 48,576 $17.1M Reduce -0.8%
IBB iShares Biotechnology ETF 1.16% 128,698 $17.0M Reduce -1.0%
LMT Lockheed Martin Corp. 1.02% 30,719 $14.9M Reduce -1.4%
XLRE SS Real Estate Select Sector 0.95% 341,562 $13.9M Reduce -2.4%
HON Honeywell International Inc. 0.94% 60,683 $13.7M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.91% 25,684 $13.4M Reduce -1.4%
SBUX Starbucks Corp. 0.91% 146,014 $13.3M Add +0.1%
VRT Vertiv Holdings Co. Class A 0.85% 108,687 $12.3M Add +6.9%
BLK BlackRock Inc. 0.80% 11,355 $11.6M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.76% 100,307 $11.2M Add +3.0%
SCHD Schwab US DVD Equity ETF 0.74% 393,304 $10.7M Add +5.4%
QQQ Invesco QQQ Trust Series 1 0.71% 20,311 $10.4M Reduce -5.8%
MUB iShares National Muni Bond E 0.65% 88,678 $9.4M Add +10.7%
CSCO Cisco Systems Inc. 0.64% 158,815 $9.4M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.60% 52,731 $8.8M No change
MCD McDonald's Corp. 0.59% 29,749 $8.6M Reduce -0.8%
QCOM Qualcomm Inc. 0.58% 55,258 $8.5M Reduce -1.5%
MS Morgan Stanley 0.56% 65,279 $8.2M Reduce -1.8%
UNP Union Pacific Corp. 0.55% 35,299 $8.0M Reduce -1.2%
JUST Goldman Sachs Just US LRG 0.55% 96,715 $8.0M Add +18.5%
ABBV Abbvie Inc. 0.55% 45,218 $8.0M Add +2.8%
DGRW Wisdomtree U.S. Quality Divi 0.49% 88,927 $7.2M Reduce -0.0%
PAYX Paychex Inc. 0.48% 49,807 $7.0M Reduce -1.5%
AMGN Amgen Inc. 0.47% 26,323 $6.9M Reduce -1.4%
MAIN Main Street Capital Corp. 0.46% 113,917 $6.7M Reduce -1.0%
SO The Southern Co. 0.44% 78,310 $6.4M Reduce -1.0%
PEP Pepsico Inc. 0.41% 39,108 $5.9M Add +0.6%
UBER Uber Technologies Inc. 0.38% 93,151 $5.6M Add +2061.8%
PG The Procter & Gamble Co. 0.38% 33,058 $5.5M Add +1.0%
WEC WEC Energy Group Inc. 0.36% 56,403 $5.3M Add +0.1%
TGT Target Corp. 0.36% 38,767 $5.2M Reduce -2.4%
CLX Clorox Company 0.36% 32,105 $5.2M Reduce -0.9%
AFL Aflac Inc. 0.35% 49,684 $5.1M Reduce -0.5%
UPS United Parcel Service Class B 0.34% 39,652 $5.0M Reduce -0.8%
TXN Texas Instruments Inc. 0.33% 25,818 $4.8M Add +2.2%
KMB Kimberly-Clark Corp. 0.32% 36,008 $4.7M Reduce -0.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.32% 112,200 $4.7M No change
PWRD TCW Transform Systems ETF 0.32% 64,221 $4.7M Add +62.7%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.31% 70,245 $4.6M Add +1.5%
MRK Merck & Co. Inc. 0.31% 44,851 $4.5M Reduce -8.4%
ED Consolidated Edison Inc. 0.30% 49,778 $4.4M Add +0.1%
GEV GE Vernova Inc. 0.30% 13,181 $4.3M No change
IYT iShares US Transportation Et 0.30% 64,148 $4.3M New
DVY iShares Select Dividend ETF 0.30% 33,000 $4.3M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.27% 78,352 $4.0M Add +2.9%
CUBE Cubesmart 0.25% 86,664 $3.7M Reduce -2.9%
SHE SS SPDR MSCI U Gend Div ETF 0.25% 31,237 $3.6M Add +1.3%
ABT Abbott Laboratories 0.24% 30,579 $3.5M Add +0.7%
NNN NNN REIT Inc. 0.24% 84,132 $3.4M Reduce -2.7%
CVX Chevron Corp. 0.22% 22,113 $3.2M Add +0.4%
GPC Genuine Parts Co. 0.21% 26,344 $3.1M Reduce -2.8%
TSLA Tesla Inc. 0.20% 7,099 $2.9M Add +0.5%
HAS Hasbro Inc. 0.19% 48,423 $2.7M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.18% 13,700 $2.6M Add +9.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.17% 29,400 $2.5M Add +1.3%
CCI Crown Castle Inc. 0.17% 26,990 $2.4M Reduce -24.0%
SRLN SS Blackstone Sr Loan ETF 0.17% 58,310 $2.4M Reduce -13.8%
WSM Williams-Sonoma Inc. 0.15% 11,802 $2.2M Add +2.8%
KRMD Koru Medical Systems Inc. 0.15% 566,374 $2.2M Reduce -15.2%
ARCC Ares Capital Corp. 0.14% 92,910 $2.0M Reduce -5.5%
CRM Salesforce Inc. 0.14% 5,953 $2.0M Reduce -23.9%
DMXF iShares ESG Advanc MSCI Eafe 0.12% 26,297 $1.7M Add +0.3%
GBDC Golub Capital BDC Inc. 0.11% 109,828 $1.7M Reduce -3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 14,017 $1.6M Add +1.0%
CUT Invesco MSCI Global Timber E 0.11% 52,000 $1.6M No change
SOXX iShares Semiconductor ETF 0.11% 7,462 $1.6M Reduce -5.3%
MDT Medtronic PLC 0.11% 19,858 $1.6M Reduce -3.8%
EWC iShares MSCI Canada ETF 0.11% 39,000 $1.6M No change
XYL Xylem Inc. 0.11% 13,447 $1.6M Add +2.5%
GEHC GE Healthcare Technology 0.11% 19,825 $1.5M No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.10% 7,825 $1.5M Add +0.8%
DLR Digital Realty Trust Inc. 0.10% 8,278 $1.5M Reduce -1.2%
PTON Peloton Interactive Inc. Class A 0.10% 166,000 $1.4M No change
RIVN Rivian Automotive Inc. Class A 0.10% 107,307 $1.4M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 6,325 $1.4M No change
VTI VG Morningstar TS MKT ETF-US 0.09% 4,758 $1.4M Reduce -1.1%
ECL Ecolab Inc. 0.09% 5,877 $1.4M Add +4.2%
BBHY JPMorgan Betabuilders Usd Hi 0.09% 29,812 $1.4M Reduce -4.3%
A Agilent Technologies Inc. 0.09% 10,077 $1.4M Reduce -0.0%
TSCO Tractor Supply Company 0.09% 25,000 $1.3M No change
JNJ Johnson & Johnson 0.09% 8,997 $1.3M Reduce -2.2%
PGX Invesco Preferred ETF 0.08% 105,493 $1.2M Reduce -10.8%
VIG Vanguard Dividend Apprec ETF 0.08% 6,150 $1.2M Reduce -17.3%
PFF iShares Preferred & Income S 0.08% 38,066 $1.2M Reduce -3.9%
AWK American Water Works Co. Inc. 0.08% 9,597 $1.2M Reduce -9.9%
FSS Federal Signal Corp. 0.08% 12,126 $1.1M Add +1.3%
AEP American Electric Power 0.08% 12,132 $1.1M Add +0.9%
USRT iShares Core US REIT ETF 0.07% 18,868 $1.1M Add +11198.2%
META Meta Platforms Inc. Class A 0.07% 1,812 $1.1M Add +42.5%
EWH iShares MSCI Hong Kong ETF 0.07% 63,000 $1.0M No change
ADP Automatic Data Processing 0.07% 3,567 $1.0M Add +42.7%
TY Tri-Continental Corp. 0.07% 32,510 $1.0M Reduce -0.9%
CTSH Cognizant Tech Solutions-A 0.07% 13,104 $1.0M Add +2.6%
EWA iShares MSCI Australia ETF 0.06% 38,260 $913K No change
MTD Mettler-Toledo International 0.06% 743 $909K Reduce -0.4%
DUK Duke Energy Corp. 0.06% 8,369 $902K Add +18.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 7,396 $893K Add +38.4%
LLY Eli Lilly & Co. 0.06% 1,153 $890K Add +2.4%
EQIX Equinix Inc. 0.06% 915 $863K Add +2.4%
EVRG Evergy Inc. 0.06% 13,183 $811K No change
ADBE Adobe Inc. 0.06% 1,809 $804K Reduce -3.5%
SUSB iShares ESG Aware 1-5 Year U 0.05% 31,290 $773K Add +1.1%
VGT Vanguard Info Tech ETF 0.05% 1,239 $770K Add +16.6%
IVW iShares S&P 500 Growth ETF 0.05% 7,300 $741K Reduce -9.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,702 $724K Add +162.3%
AMD Advanced Micro Devices 0.05% 5,800 $701K No change
BBY Best Buy Co. Inc. 0.05% 8,110 $696K Reduce -0.3%
HDV iShares Core High Dividend E 0.05% 6,044 $679K Add +9.2%
XOM Exxon Mobil Corp. 0.05% 6,222 $669K Add +91.9%
DGRO iShares Core Dividend Growth 0.04% 10,632 $652K No change
BR Broadridge Financial Solutio 0.04% 2,882 $652K Add +2.8%
NEE Nextera Energy Inc. 0.04% 8,978 $644K Add +2.1%
EPD Enterprise Products Partners 0.04% 18,582 $583K Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 12,826 $564K Add +0.5%
VZ Verizon Communications Inc. 0.04% 13,708 $548K Reduce -13.3%
SPLV Invesco S&P 500 Low Volatili 0.04% 7,801 $546K Add +6.4%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,340 $540K Add +3.2%
GLD SPDR Gold Shares 0.04% 2,140 $518K No change
ESGV Vanguard ESG US Stock ETF 0.03% 4,800 $503K Add +336.4%
IJH iShares Core S&P Midcap ETF 0.03% 7,759 $483K Reduce -0.1%
OKE Oneok Inc. 0.03% 4,440 $446K No change
JPST JPMorgan Ultra-Short Income 0.03% 8,155 $411K Reduce -5.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 8,915 $385K New
PYPL PayPal Holdings Inc. 0.03% 4,317 $368K Add +7.5%
JPUS JPMorgan Div Ret US Eq ETF 0.03% 3,200 $365K No change
SDY SS SPDR S&P Dividend ETF 0.02% 2,715 $359K Reduce -17.1%
ITOT iShares Core S&P Total U.S. 0.02% 2,755 $354K No change
LMAT Lemaitre Vascular Inc. 0.02% 3,796 $350K Add +5.7%
NKE Nike Inc. Class B 0.02% 4,269 $323K Add +2.1%
DGS Wisdomtree Em Small Cap 0.02% 6,595 $323K No change
VGSH Vanguard Short-Term Treasury 0.02% 5,243 $305K Add +18.3%
KO The Coca-Cola Co. 0.02% 4,875 $303K Add +2.5%
SCHM Schwab US Mid Cap ETF 0.02% 10,945 $303K Reduce -1.0%
SCHG Schwab US Large-Cap Growth 0.02% 10,647 $297K No change
DHR Danaher Corp. 0.02% 1,290 $296K Add +360.7%
ARES Ares Management Corp. Class A 0.02% 1,650 $292K No change
XLY SS Consumer Disc Select Sect 0.02% 1,281 $287K No change
IUSG iShares Core S&P U.S. Growth 0.02% 2,055 $286K Reduce -1.4%
LOW Lowe's Cos Inc. 0.02% 1,119 $276K Add +37200.0%
JBBB Janus Henderson B-BBB Clo Et 0.02% 5,575 $274K Add +16.8%
PGR Progressive Corp. 0.02% 1,137 $272K Add +5.3%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,488 $265K Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 632 $259K No change
BAX Baxter International Inc. 0.02% 8,800 $257K Reduce -4.9%
MA Mastercard Inc. Class A 0.02% 486 $256K Reduce -23.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,100 $254K No change
SOFI Sofi Technologies Inc. 0.02% 16,415 $253K No change
CRL Charles River Laboratories 0.02% 1,368 $253K Add +1.8%
VIS Vanguard Industrials ETF 0.02% 981 $250K No change
XLK SS Technology Select Sector 0.02% 1,063 $247K No change
IDXX Idexx Laboratories Inc. 0.02% 584 $241K Add +0.5%
SYK Stryker Corp. 0.02% 638 $230K Add +112.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,100 $206K No change
RTX RTX Corp. 0.01% 1,771 $205K Add +0.4%
RSPT Invesco S&P 500 Equal Weight 0.01% 5,130 $192K No change
IWV iShares Russell 3000 ETF 0.01% 558 $187K No change
PFFD Global X US Preferred ETF 0.01% 9,154 $179K No change
ESNT Essent Group Ltd. 0.01% 3,280 $179K No change
CLEARONE INC 0.01% 210,000 $164K No change
MPC Marathon Petroleum Corp. 0.01% 1,172 $163K Add +15.1%
XBI SS SPDR S&P Biotech ETF 0.01% 1,757 $158K New
XLV SS Health Care Select Sector 0.01% 1,111 $153K No change
ES Eversource Energy 0.01% 2,644 $152K No change
IWM iShares Russell 2000 ETF 0.01% 666 $147K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 2,817 $145K Reduce -26.2%
TTEK Tetra Tech Inc. 0.01% 3,625 $144K No change
MO Altria Group Inc. 0.01% 2,760 $144K Add +46.1%
ERTH Invesco MSCI Sustainable Fut 0.01% 3,556 $144K No change
NXPI NXP Semiconductors NV 0.01% 690 $143K Add +263.2%
IWP iShares Russell Mid-Cap Grow 0.01% 1,101 $140K Add +450.5%
SPIB SS SPDR P Int C Corp. ETF 0.01% 4,170 $137K New
IVV iShares Core S&P 500 ETF 0.01% 226 $133K Add +14.7%
BKLN Invesco Senior Loan ETF 0.01% 6,000 $126K New
VRSK Verisk Analytics Inc. 0.01% 450 $124K New
PM Philip Morris International 0.01% 969 $117K New
NSC Norfolk Southern Corp. 0.01% 495 $116K New
DE Deere & Co. 0.01% 262 $111K New
ALL Allstate Corp. 0.01% 552 $106K Add +10.4%
SGOL Abrdn Physical Gold Shares 0.01% 4,220 $106K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,849 $105K Add +54.1%
JEF Jefferies Financial Group Inc. 0.01% 1,260 $99K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 775 $97K No change
IWF iShares Russell 1000 Growth 0.01% 240 $96K Add +0.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 936 $96K No change
AMLP Alerian MLP ETF 0.01% 1,940 $93K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 3,200 $88K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 360 $87K No change
APPN Appian Corp. Class A 0.01% 2,594 $86K Add +1.6%
JAVA JPMorgan Active Value ETF 0.01% 1,350 $85K No change
JQUA JPMorgan US Quality Factor 0.01% 1,487 $85K No change
SON Sonoco Products Co. 0.01% 1,722 $84K New
EFA iShares MSCI Eafe ETF 0.01% 1,107 $84K No change
SYY Sysco Corp. 0.01% 1,092 $83K Reduce -20.8%
SLG SL Green Realty Corp. 0.01% 1,187 $81K Reduce -3.9%
LHX L3HARRIS Technologies Inc. 0.01% 376 $79K Add +33.3%
SLV iShares Silver Trust 0.01% 3,000 $79K No change
YUM Yum! Brands Inc. 0.01% 566 $76K Add +24.7%
SPGI S&P Global Inc. 0.01% 150 $75K Reduce -21.1%
ZTS Zoetis Inc. 0.01% 458 $75K Reduce -74.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,573 $74K No change
FSEP FT Vest U.S. Equity Buffer E 0.01% 1,600 $73K No change
GILD Gilead Sciences Inc. 0.00% 783 $72K Add +182.7%
AOK iShares Core 30/70 Conservat 0.00% 1,923 $72K New
VDC Vanguard Consumer Staple ETF 0.00% 332 $70K No change
GIS General Mills Inc. 0.00% 1,095 $70K Add +1.8%
GNRC Generac Holdings Inc. 0.00% 450 $70K Add +350.0%
FAN First Trust Global Wind Ener 0.00% 4,530 $67K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 1,113 $65K Add +11.3%
WMB Williams Cos Inc. 0.00% 1,184 $64K Add +18.4%
UPST Upstart Holdings Inc. 0.00% 1,000 $62K No change
INTC Intel Corp. 0.00% 3,065 $61K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 5,303 $61K Reduce -1.8%
MSI Motorola Solutions Inc. 0.00% 131 $61K Add +17.0%
PFE Pfizer Inc. 0.00% 2,236 $59K Reduce -0.8%
BSX Boston Scientific Corp. 0.00% 662 $59K Add +2.6%
SKYY First Trust Cloud Computing 0.00% 488 $58K No change
MMM 3M Co. 0.00% 450 $58K Add +12.5%
NFLX Netflix Inc. 0.00% 65 $58K Add +622.2%
VICTORY PORTFOLIOS II 0.00% 780 $58K No change
BN Brookfield Corp. 0.00% 1,000 $57K New
AXP American Express Co. 0.00% 192 $57K Add +86.4%
ET Energy Transfer LP 0.00% 2,855 $56K Reduce -14.1%
VNQ Vanguard Real Estate ETF 0.00% 627 $56K No change
STZ Constellation Brands Inc. Class A 0.00% 245 $54K No change
BA The Boeing Co. 0.00% 296 $52K Add +116.1%
FDN First Trust DJ Internet Ind 0.00% 206 $50K No change
CB Chubb Ltd. 0.00% 179 $50K Add +411.4%
SDOG Alps Sector Dividend Dogs 0.00% 867 $49K Add +0.9%
VXF Vanguard Extended Market ETF 0.00% 250 $47K No change
PLD Prologis Inc. 0.00% 449 $47K Add +12.3%
TAN Invesco Solar ETF 0.00% 1,425 $47K Reduce -38.6%
AMP Ameriprise Financial Inc. 0.00% 87 $46K New
CEG Constellation Energy 0.00% 206 $46K Add +3.0%
DD Dupont DE Nemours Inc. 0.00% 590 $45K Add +119.3%
MCO Moody's Corp. 0.00% 95 $45K New
FTCS First Trust Capital Strength 0.00% 509 $45K No change
VIRT Virtu Financial Inc. Class A 0.00% 1,250 $45K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 507 $44K Add +121.4%
VTEC Vanguard Ca Tax-Ex Bond 0.00% 425 $42K New
FTGS First Trust Grwth Strgth ETF 0.00% 1,333 $42K No change
IONQ Ionq Inc. 0.00% 1,000 $42K No change
VEA Vanguard Ftse Developed ETF 0.00% 870 $42K Reduce -75.6%
D Dominion Energy Inc. 0.00% 758 $41K Add +279.0%
AIVL Wisdomtree US AI Enhanced Va 0.00% 380 $40K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 608 $40K Add +68.9%
TMUS T-Mobile US Inc. 0.00% 177 $39K New
ASML ASML Holding NV-NY Reg SHS 0.00% 56 $39K Add +133.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 695 $39K No change
NOBL Proshares S&P 500 Dividend A 0.00% 385 $38K Reduce -28.3%
MRSH Marsh & McLennan Cos 0.00% 180 $38K New
HPQ HP Inc. 0.00% 1,166 $38K No change
PPG PPG Industries Inc. 0.00% 318 $38K New
FTV Fortive Corp. 0.00% 505 $38K New
MDLZ Mondelez International Inc. Class A 0.00% 634 $38K New
CAT Caterpillar Inc. 0.00% 100 $36K Add +334.8%
CMG Chipotle Mexican Grill Inc. 0.00% 595 $36K Reduce -58.4%
VLTO Veralto Corp. 0.00% 352 $36K Add +2100.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,600 $36K Add +38.5%
PGC Peapack Gladstone Finl Corp. 0.00% 1,082 $35K New
CTVA Corteva Inc. 0.00% 606 $35K Add +112.6%
APH Amphenol Corp. Class A 0.00% 497 $35K Add +29.1%
SCHW Schwab (charles) Corp. 0.00% 451 $33K Reduce -94.3%
NOC Northrop Grumman Corp. 0.00% 71 $33K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 437 $33K New
USB US Bancorp 0.00% 696 $33K Add +92.8%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 96 $33K No change
SAP Sap SE-Sponsored ADR 0.00% 129 $32K Add +122.4%
DAL Delta Air Lines Inc. 0.00% 523 $32K No change
INTU Intuit Inc. 0.00% 50 $31K No change
FANG Diamondback Energy Inc. 0.00% 191 $31K Add +20.1%
COIN Coinbase Global Inc. Class A 0.00% 126 $31K No change
ITA iShares U.S. Aerospace & Def 0.00% 215 $31K New
DEO Diageo PLC-Sponsored ADR 0.00% 241 $31K Add +1.7%
PNC PNC Financial Services Group 0.00% 157 $30K New
IWS iShares Russell Mid-Cap Valu 0.00% 231 $30K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 6,500 $30K New
ENB Enbridge Inc. 0.00% 690 $29K New
CPAY Corpay Inc. 0.00% 85 $29K No change
ICE Intercontinental Exchange Inc. 0.00% 192 $29K No change
SCHB Schwab US Broad Market ETF 0.00% 1,260 $29K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 144 $28K No change
GL Globe Life Inc. 0.00% 251 $28K New
PBW Invesco Wilderhill Clean Ene 0.00% 1,397 $28K No change
STWD Starwood Property Trust Inc. 0.00% 1,471 $28K New
STX Seagate Technology Holdings 0.00% 317 $27K No change
AMT American Tower Corp. 0.00% 143 $26K Add +9.2%
OMF Onemain Holdings Inc. 0.00% 500 $26K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 338 $26K No change
COP Conocophillips 0.00% 254 $25K Add +876.9%
STT State Street Corp. 0.00% 256 $25K New
BKNG Booking Holdings Inc. 0.00% 5 $25K No change
NVS Novartis AG-Sponsored ADR 0.00% 251 $24K Add +175.8%
KEY Keycorp 0.00% 1,400 $24K No change
DOW Dow Inc. 0.00% 590 $24K Add +119.3%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 598 $24K No change
ISRG Intuitive Surgical Inc. 0.00% 45 $23K New
WCLD Wisdomtree Cloud Computing 0.00% 622 $23K Reduce -24.9%
UL Unilever PLC 0.00% 405 $23K Add +108.8%
ABR Arbor Realty Trust Inc. 0.00% 1,655 $23K New
HPE Hewlett Packard Enterprise 0.00% 1,066 $23K No change
EXC Exelon Corp. 0.00% 600 $23K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 250 $22K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 161 $22K No change
YUMC Yum China Holdings Inc. 0.00% 447 $22K Add +4.7%
ZION Zions Bancorp NA 0.00% 395 $21K Reduce -64.3%
GS Goldman Sachs Group Inc. 0.00% 37 $21K Add +12.1%
PEG Public Service Enterprise GP 0.00% 246 $21K Reduce -77.8%
USMV iShares MSCI USA Min Vol Fac 0.00% 230 $20K No change
UTSL Dirx DLY Utilitis B3X ETF-Ui 0.00% 630 $20K No change
NOW ServiceNow Inc. 0.00% 19 $20K No change
O Realty Income Corp. 0.00% 372 $20K Add +1.4%
CME Cme Group Inc. 0.00% 85 $20K New
CDL Victoryshares US Large Cap H 0.00% 300 $20K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 115 $19K Reduce -54.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 359 $19K No change
ELV Elevance Health Inc. 0.00% 52 $19K Add +477.8%
WELL Welltower Inc. 0.00% 148 $19K Add +9.6%
ADI Analog Devices Inc. 0.00% 87 $18K Add +50.0%
CMI Cummins Inc. 0.00% 53 $18K New
RELX Relx PLC - Spon ADR 0.00% 402 $18K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 365 $18K Add +45.4%
CCEP Coca-Cola Europacific Partne 0.00% 235 $18K Add +158.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 91 $18K No change
HTGC Hercules Capital Inc. 0.00% 887 $18K New
SHEL Shell PLC-ADR 0.00% 278 $17K New
SHW The Sherwin-Williams Co. 0.00% 51 $17K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 89 $17K Add +8800.0%
LIN Linde PLC 0.00% 41 $17K No change
KNTK Kinetik Holdings Inc. 0.00% 300 $17K New
AON Aon PLC Class A 0.00% 47 $17K Add +51.6%
ENPH Enphase Energy Inc. 0.00% 245 $17K Reduce -97.3%
AEO American Eagle Outfitters 0.00% 1,000 $17K New
ROK Rockwell Automation Inc. 0.00% 57 $16K New
AZO AutoZone Inc. 0.00% 5 $16K Reduce -87.8%
XYZ Block Inc. 0.00% 185 $16K No change
RGTI Rigetti Computing Inc. 0.00% 1,000 $15K New
SMR Nuscale Power Corp. 0.00% 840 $15K No change
PSX Phillips 66 0.00% 127 $14K New
DFS Discover Financial Services 0.00% 82 $14K New
AMAT Applied Materials Inc. 0.00% 87 $14K Add +180.7%
IHI iShares U.S. Medical Devices 0.00% 240 $14K No change
NGG National Grid PLC-SP ADR 0.00% 235 $14K New
IYW iShares Ustechnology ETF 0.00% 87 $14K No change
GOVT iShares US Treasury Bond ETF 0.00% 600 $14K Add +110.5%
TRMD Torm PLC-A 0.00% 700 $14K New
WFC Wells Fargo & Co. 0.00% 190 $13K Add +183.6%
T AT&T Inc. 0.00% 584 $13K Add +0.5%
FITB Fifth Third Bancorp 0.00% 309 $13K New
TT Trane Technologies PLC 0.00% 35 $13K New
SKYW Skywest Inc. 0.00% 125 $13K No change
APD Air Products & Chemicals Inc. 0.00% 43 $12K New
ETR Entergy Corp. 0.00% 164 $12K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 285 $12K Add +32.6%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 400 $12K Add +42.9%
IHG Intercontinental Hotels-ADR 0.00% 98 $12K New
TFC Truist Financial Corp. 0.00% 281 $12K New
BOTZ Global X Robotics & Artifici 0.00% 376 $12K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 210 $12K New
ZWS Zurn Elkay Water Solutions C 0.00% 315 $12K No change
CTRA Coterra Energy Inc. 0.00% 449 $11K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 40 $11K No change
SPOT Spotify Technology SA 0.00% 25 $11K No change
TRV The Travelers Cos Inc. 0.00% 46 $11K Add +15.0%
ETH Grayscale Ethereum Staking M 0.00% 350 $11K Add +900.0%
RRC Range Resources Corp. 0.00% 300 $11K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 37 $11K New
XLE SS Energy Select Sector 0.00% 125 $11K Add +54.3%
JFR Nuveen Floating Rate Income 0.00% 1,200 $11K New
BROS Dutch Bros Inc. Class A 0.00% 200 $10K New
EXAS Exact Sciences Corp. 0.00% 185 $10K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 95 $10K New
RIET Hoya Capital Hi DVD YLD ETF 0.00% 1,000 $10K New
VLO Valero Energy Corp. 0.00% 82 $10K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 157 $10K New
SOUN Soundhound AI Inc. Class A 0.00% 500 $10K No change
SOLV Solventum Corp. 0.00% 150 $10K Add +50.0%
MAR Marriott International Class A 0.00% 35 $10K Add +337.5%
TTE Totalenergies SE -Spon ADR 0.00% 175 $10K New
SONY Sony Group Corp. - SP ADR 0.00% 450 $10K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 90 $10K New
EBAY eBay Inc. 0.00% 152 $9K New
BP BP PLC-Spons ADR 0.00% 316 $9K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 644 $9K New
CNS Cohen & Steers Inc. 0.00% 100 $9K No change
AU Anglogold Ashanti PLC 0.00% 400 $9K New
MAS Masco Corp. 0.00% 127 $9K New
RITM Rithm Capital Corp. 0.00% 850 $9K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 358 $9K No change
WM Waste Management Inc. 0.00% 45 $9K No change
USO United States Oil Fund LP 0.00% 115 $9K New
OMC Omnicom Group 0.00% 100 $9K New
CFR Cullen/Frost Bankers Inc. 0.00% 64 $9K No change
MCK McKesson Corp. 0.00% 15 $9K New
COR Cencora Inc. 0.00% 38 $9K New
QBTS D-Wave Quantum Inc. 0.00% 1,000 $8K New
UPWK Upwork Inc. 0.00% 500 $8K New
ING ING Groep N.V.-Sponsored ADR 0.00% 502 $8K No change
UTG Reaves Utility Income Fund 0.00% 245 $8K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 125 $8K New
CHTR Charter Communications Inc. Class A 0.00% 22 $8K New
SAN Banco Santander SA-Spon ADR 0.00% 1,647 $8K New
CI The Cigna Group 0.00% 27 $7K New
MATX Matson Inc. 0.00% 55 $7K No change
VNT Vontier Corp. 0.00% 201 $7K New
NTAP Netapp Inc. 0.00% 62 $7K New
DTE DTE Energy Company 0.00% 59 $7K Add +25.5%
SU Suncor Energy Inc. 0.00% 198 $7K No change
PAGP Plains GP Holdings LP 0.00% 375 $7K New
WWR Westwater Resources Inc. 0.00% 9,600 $7K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 88 $7K New
PFFA Virtus Infracap US Pref STCK 0.00% 300 $7K New
ICLR Icon PLC 0.00% 30 $6K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 800 $6K New
VSH Vishay Intertechnology Inc. 0.00% 365 $6K No change
SLDP Solid Power Inc. 0.00% 3,227 $6K Reduce -30.9%
ARKW ARK Next Generation Technolo 0.00% 56 $6K No change
KHC The Kraft Heinz Co. 0.00% 192 $6K New
GIL Gildan Activewear Inc. 0.00% 122 $6K No change
OCSL Oaktree Specialty Lending Co. 0.00% 375 $6K New
QS Quantumscape Corp. 0.00% 1,103 $6K No change
FOXF Fox Factory Holding Corp. 0.00% 186 $6K Reduce -95.4%
AGCO Agco Corp. 0.00% 60 $6K No change
DVN Devon Energy Corp. 0.00% 171 $6K No change
WAT Waters Corp. 0.00% 15 $6K New
CMCSA Comcast Corp. Class A 0.00% 148 $6K Add +236.4%
IBIT iShares Bitcoin Trust ETF 0.00% 104 $6K No change
LUV Southwest Airlines Co. 0.00% 164 $6K No change
AMBA Ambarella Inc. 0.00% 75 $5K New
BSJS Invesco Bulletshares 2028 HY 0.00% 250 $5K New
MSCI MSCI Inc. 0.00% 9 $5K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 63 $5K Add +250.0%
BCS Barclays PLC-Spons ADR 0.00% 385 $5K New
SFL SFL Corp. Ltd. 0.00% 500 $5K New
PANW Palo Alto Networks Inc. 0.00% 28 $5K No change
UNFI United Natural Foods Inc. 0.00% 185 $5K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 200 $5K Reduce -47.4%
TER Teradyne Inc. 0.00% 40 $5K No change
CCL Carnival Corp. 0.00% 200 $5K No change
JCI Johnson Controls Internation 0.00% 63 $5K No change
XEVMX Eaton Vance Cal Muni Bond 0.00% 537 $5K No change
SMH Vaneck Semiconductor ETF 0.00% 20 $5K No change
OBDC Blue Owl Capital Corp. 0.00% 325 $5K New
KTOS Kratos Defense & Security 0.00% 186 $5K No change
ICAP Infrastructure Capital Equit 0.00% 185 $5K New
ACI Albertsons Cos Inc. Class A 0.00% 245 $5K Add +0.8%
PUMP Propetro Holding Corp. 0.00% 513 $5K No change
ULTA Ulta Beauty Inc. 0.00% 11 $5K No change
BIP Brookfield Infrastructure Pa 0.00% 150 $5K No change
MTN Vail Resorts Inc. 0.00% 25 $5K No change
SCHA Schwab US Small-Cap ETF 0.00% 181 $5K Add +0.6%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.00% 30 $5K New
ARKK ARK Innovation ETF 0.00% 81 $5K Add +44.6%
NARI Inari Medical Inc. 0.00% 90 $5K No change
DTM DT Midstream Inc. 0.00% 45 $4K Add +95.7%
NICE Nice Ltd. - Spon ADR 0.00% 26 $4K New
UBS UBS Group AG-Reg 0.00% 141 $4K New
ARKQ ARK Autonomous Tech & Robot 0.00% 55 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K New
PLTY Yieldmax PLTR Option Inc. ETF 0.00% 58 $4K New
GM General Motors Co. 0.00% 77 $4K No change
PSO Pearson PLC-Sponsored ADR 0.00% 252 $4K New
KRP Kimbell Royalty Partners LP 0.00% 250 $4K New
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH 0.00% 60 $4K New
TRGP Targa Resources Corp. 0.00% 22 $4K No change
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.00% 280 $4K No change
IT Gartner Inc. 0.00% 8 $4K No change
C Citigroup Inc. 0.00% 54 $4K No change
JHX James Hardie Ord 0.00% 123 $4K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 387 $4K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 13 $4K No change
MJ Amplify ETF TR 0.00% 1,642 $4K No change
VTS Vitesse Energy Inc. 0.00% 147 $4K No change
ETN Eaton Corp. PLC 0.00% 11 $4K New
FNF Fidelity National Financial 0.00% 65 $4K No change
ROP Roper Technologies Inc. 0.00% 7 $4K Reduce -97.2%
BHP BHP Group Ltd.-Spon ADR 0.00% 73 $4K New
DOV Dover Corp. 0.00% 19 $4K New
FIS Fidelity National Info Serv 0.00% 43 $3K Add +72.0%
BKR Baker Hughes Co. 0.00% 83 $3K Add +66.0%
SNA Snap-on Inc. 0.00% 10 $3K No change
HSY The Hershey Co. 0.00% 20 $3K New
CINF Cincinnati Financial Corp. 0.00% 23 $3K New
FBY Yieldmax Meta Option Yield 0.00% 171 $3K New
YBTC Roundhill Bitcoin CC STR ETF 0.00% 65 $3K New
STM Stmicroelectronics NV-NY SHS 0.00% 127 $3K New
TSLY Tidal Trust II 0.00% 173 $3K New
ISPY Proshares S&P High Incom ETF 0.00% 70 $3K New
PRU Prudential Financial Inc. 0.00% 26 $3K New
XDTE Roundhi S&P 500 0DTE CCS ETF 0.00% 61 $3K New
NOK Nokia Corp.-Spon ADR 0.00% 680 $3K New
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 75 $3K New
WMT Walmart Inc. 0.00% 33 $3K New
RJF Raymond James Financial Inc. 0.00% 19 $3K No change
PKG Packaging Corp. of America 0.00% 13 $3K No change
APLY Yieldmax Aapl Option Income 0.00% 162 $3K New
IP International Paper Co. 0.00% 54 $3K New
WEEL Peerless Option Income Wheel 0.00% 147 $3K New
RPM RPM International Inc. 0.00% 23 $3K No change
TIDAL TRUST II 0.00% 188 $3K New
SFBS Servisfirst Bancshares Inc. 0.00% 33 $3K No change
HTUS Hull Tactical US ETF 0.00% 73 $3K New
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 55 $3K New
TRI Thomson Reuters Corp. 0.00% 17 $3K New
HAL Halliburton Co. 0.00% 100 $3K No change
IR Ingersoll-Rand Inc. 0.00% 30 $3K New
PHO Invesco Water Resources ETF 0.00% 41 $3K No change
AMZY Yieldmax Amazn Option Income 0.00% 142 $3K New
IGLD FT Vest Gold Strategy Target 0.00% 139 $3K New
LECO Lincoln Electric Holdings 0.00% 14 $3K No change
AIG American International Group 0.00% 36 $3K No change
AVY Avery Dennison Corp. 0.00% 14 $3K No change
EGP Eastgroup Properties Inc. 0.00% 16 $3K No change
BUG Global X Cybersecurity ETF 0.00% 80 $3K Reduce -87.8%
GOLF Acushnet Holdings Corp. 0.00% 36 $3K No change
LOGI Logitech International-Reg 0.00% 31 $3K New
NDSN Nordson Corp. 0.00% 12 $3K No change
NWSA News Corp. Class A 0.00% 90 $2K New
DB Deutsche Bank AG-Registered 0.00% 145 $2K New
ARGX Argenx SE - ADR 0.00% 4 $2K New
QGEN Qiagen NV 0.00% 55 $2K New
MSA Msa Safety Inc. 0.00% 14 $2K No change
LDOS Leidos Holdings Inc. 0.00% 16 $2K No change
SNY Sanofi-ADR 0.00% 47 $2K New
LB Landbridge Co. LLC-A 0.00% 35 $2K New
AGO Assured Guaranty Ltd. 0.00% 24 $2K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 370 $2K New
ARKF ARK Blockchain & Fintech Inn 0.00% 56 $2K No change
TIDAL TRUST II 0.00% 223 $2K New
SMG Scotts Miracle-Gro Co. 0.00% 30 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 87 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 70 $2K New
HAIN Hain Celestial Group Inc. 0.00% 300 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 47 $2K New
HLNE Hamilton Lane Inc. Class A 0.00% 12 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K No change
PRTA Prothena Corp. PLC 0.00% 125 $2K No change
FIX Comfort Systems USA Inc. 0.00% 4 $2K No change
E Eni SPA-Sponsored ADR 0.00% 62 $2K New
MIN Aberdeen Intermediate Inc. FD 0.00% 631 $2K No change
HUBB Hubbell Inc. 0.00% 4 $2K No change
TS Tenaris SA-ADR 0.00% 43 $2K New
RF Regions Financial Corp. 0.00% 69 $2K New
AGM Federal Agric MTG Corp. Class C 0.00% 8 $2K No change
GLW Corning Inc. 0.00% 33 $2K New
NRG NRG Energy Inc. 0.00% 17 $2K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 3,043 $2K No change
ALEX Alexander & Baldwin Inc. 0.00% 86 $2K No change
MU Micron Technology Inc. 0.00% 18 $2K No change
PNR Pentair PLC 0.00% 15 $2K No change
PSA Public Storage 0.00% 5 $1K New
OGN Organon & Co. 0.00% 100 $1K No change
SRE Sempra 0.00% 17 $1K New
SNPS Synopsys Inc. 0.00% 3 $1K New
ALTM Arcadium Lithium PLC 0.00% 281 $1K No change
STE Steris PLC 0.00% 7 $1K No change
ALLE Allegion PLC 0.00% 11 $1K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 20 $1K New
ALK Alaska Air Group Inc. 0.00% 22 $1K No change
ORIGIN MATERIALS INC 0.00% 1,114 $1K No change
LH Labcorp Holdings Inc. 0.00% 6 $1K New
EIX Edison International 0.00% 17 $1K New
BXP BXP Inc. 0.00% 18 $1K New
CNP Centerpoint Energy Inc. 0.00% 42 $1K New
ARKG ARK Genomic Revolution ETF 0.00% 56 $1K Reduce -89.5%
AVB Avalonbay Communities Inc. 0.00% 6 $1K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 112 $1K New
FLUT Flutter Entertainment PLC-Di 0.00% 5 $1K New
MFG Mizuho Financial Group-ADR 0.00% 262 $1K New
CUZ Cousins Properties Inc. 0.00% 41 $1K No change
BLD Topbuild Corp. 0.00% 4 $1K New
EOG EOG Resources Inc. 0.00% 10 $1K New
BALL Ball Corp. 0.00% 22 $1K New
CL Colgate-Palmolive Co. 0.00% 13 $1K New
LFUS Littelfuse Inc. 0.00% 5 $1K No change
LNC Lincoln National Corp. 0.00% 37 $1K New
KIM Kimco Realty Corp. 0.00% 49 $1K New
TIDAL TRUST II 0.00% 187 $1K New
RDDT Reddit Inc. Class A 0.00% 7 $1K No change
BEPC Brookfield Renewable Corp. 0.00% 41 $1K No change
EW Edwards Lifesciences Corp. 0.00% 15 $1K New
AMCR Amcor PLC 0.00% 118 $1K New
EXPD Expeditors Intl Wash Inc. 0.00% 10 $1K New
ARKX ARK Space & Defense Innovati 0.00% 56 $1K No change
PRGO Perrigo Co. PLC 0.00% 42 $1K No change
CR Crane Co. 0.00% 7 $1K No change
LIT Global X Lithium & Battery T 0.00% 26 $1K No change
PLTR Palantir Technologies Inc. Class A 0.00% 14 $1K New
XYLD Global X S&P 500 Cove Call E 0.00% 24 $1K No change
WY Weyerhaeuser Co. 0.00% 36 $1K New
ADM Archer-Daniels-Midland Co. 0.00% 20 $1K New
SAIC Science Applications Inte 0.00% 9 $1K No change
BIIB Biogen Inc. 0.00% 6 $918 New
GRAB Grab Holdings Ltd. Class A 0.00% 188 $888 New
ORGANOVO HOLDINGS INC 0.00% 1,912 $880 No change
BITB Bitwise Bitcoin ETF 0.00% 16 $814 No change
RXRX Recursion Pharmaceuticals-A 0.00% 120 $812 No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 10 $800 New
EQNR Equinor ASA-Spon ADR 0.00% 33 $782 New
PARAA Paramount Global Class B 0.00% 74 $775 New
LULU Lululemon Athletica Inc. 0.00% 2 $765 No change
CVS CVS Health Corp. 0.00% 17 $764 New
SE Sea Ltd.-ADR 0.00% 7 $743 New
VAC Marriott Vacations World 0.00% 8 $719 New
TFII Tfi International Inc. 0.00% 5 $676 No change
MORN Morningstar Inc. 0.00% 2 $674 No change
DINO HF Sinclair Corp. 0.00% 19 $666 New
KD Kyndryl Holdings Inc. 0.00% 19 $658 No change
HUN Huntsman Corp. 0.00% 35 $632 Reduce -95.9%
WPP WPP PLC-Sponsored ADR 0.00% 12 $617 New
UE Urban Edge Properties 0.00% 25 $538 New
COOK Traeger Inc. 0.00% 215 $514 No change
ELF Elf Beauty Inc. 0.00% 4 $503 New
BYND Beyond Meat Inc. 0.00% 130 $489 No change
XLF SS Financial Select Sector 0.00% 10 $484 No change
CARR Carrier Global Corp. 0.00% 7 $478 New
CXT Crane NXT Co. 0.00% 7 $408 No change
TLRY Tilray Brands Inc. 0.00% 300 $399 No change
SBIO Alps Medical Breakthroughs 0.00% 12 $397 No change
ADNT Adient PLC 0.00% 22 $380 No change
FATE Fate Therapeutics Inc. 0.00% 225 $372 No change
AI C3.AI Inc. Class A 0.00% 10 $345 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 5 $345 No change
IZRL ARK Israel Innovative Techno 0.00% 15 $337 No change
SHOP Shopify Inc. Class A 0.00% 3 $319 No change
PRNT The 3D Printing ETF 0.00% 14 $296 No change
PAWZ Proshares Pet Care ETF 0.00% 5 $273 No change
AXDXQ Accelerate Diagnostics Inc. 0.00% 212 $255 No change
LAZRQ Luminar Technologies Inc. 0.00% 45 $243 No change
VT Vanguard Tot World STK ETF 0.00% 2 $240 No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 90 $233 No change
DG Dollar General Corp. 0.00% 3 $228 No change
FTRE Fortrea Holdings Inc. 0.00% 12 $224 New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 2 $213 New
ELAN Elanco Animal Health Inc. 0.00% 17 $206 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 200 $204 No change
WAB Wabtec Corp. 0.00% 1 $190 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2 $179 New
RBLX Roblox Corp. Class A 0.00% 3 $174 No change
KTB Kontoor Brands Inc. 0.00% 2 $171 New
FCEL Fuelcell Energy Inc. 0.00% 16 $145 Reduce -4.0%
DXC DXC Technology Co. 0.00% 7 $140 No change
IIPR Innovative Industrial Proper 0.00% 1 $85 No change
RMR RMR Group Inc./the - A 0.00% 4 $83 No change
STEM Stem Inc. 0.00% 135 $82 No change
GWH Ess Tech Inc. 0.00% 13 $77 No change
DKNG Draftkings Inc. Class A 0.00% 2 $75 No change
LMND Lemonade Inc. 0.00% 2 $74 No change
RUN Sunrun Inc. 0.00% 6 $56 Reduce -100.0%
BHF Brighthouse Financial Inc. 0.00% 1 $49 New
SER Serina Therapeutics Inc. 0.00% 8 $41 No change
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP 0.00% 7 $17 No change
BIOVIE INC 0.00% 5 $10 No change
INO Inovio Pharmaceuticals Inc. 0.00% 5 $10 No change
ACB Aurora Cannabis Inc. 0.00% 2 $9 No change
SNGX Soligenix Inc. 0.00% 1 $3 No change
WORKHORSE GROUP INC 0.00% 1 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 25$30KNo change
Lines left out (1) · $8 — a value with no share or principal amount
SecurityClassSharesValue
STR Sitio Royalties Corp. Class A CLASS A COM0$8

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

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q3 2024 → Q4 2024

LVHD Franklin U.S. Low Volatility Reduce -26.5% 2.20% −1.02
UNH Unitedhealth Group Inc. Reduce -3.3% 1.21% −0.25
LMT Lockheed Martin Corp. Reduce -1.4% 1.02% −0.24
IWR iShares Russell Mid-Cap ETF Reduce -3.3% 5.30% −0.24
VEU Vanguard Ftse All-World Ex-U Reduce -1.1% 1.74% −0.22
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 0.91% −0.20
MSFT Microsoft Corp. Reduce -1.3% 3.97% −0.19
VOO Vanguard S&P 500 ETF Reduce -2.5% 10.82% −0.19
IBB iShares Biotechnology ETF Reduce -1.0% 1.16% −0.15
XLRE SS Real Estate Select Sector Reduce -2.4% 0.95% −0.13
AMGN Amgen Inc. Reduce -1.4% 0.47% −0.13
CCI Crown Castle Inc. Reduce -24.0% 0.17% −0.12
IJR iShares Core S&P Small-Cap E Reduce -1.2% 2.58% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 2.07% −0.09
QCOM Qualcomm Inc. Reduce -1.5% 0.58% −0.08
MRK Merck & Co. Inc. Reduce -8.4% 0.31% −0.08
CUBE Cubesmart Reduce -2.9% 0.25% −0.08
ORCL Oracle Corp. Reduce -0.1% 1.85% −0.07
TGT Target Corp. Reduce -2.4% 0.36% −0.07
ENPH Enphase Energy Inc. Reduce -97.3% 0.00% −0.07
RUN Sunrun Inc. Reduce -100.0% 0.00% −0.07
HAS Hasbro Inc. Reduce -1.2% 0.19% −0.06
UNP Union Pacific Corp. Reduce -1.2% 0.55% −0.06
NNN NNN REIT Inc. Reduce -2.7% 0.24% −0.06
SO The Southern Co. Reduce -1.0% 0.44% −0.05
GPC Genuine Parts Co. Reduce -2.8% 0.21% −0.05
MCD McDonald's Corp. Reduce -0.8% 0.59% −0.04
UPS United Parcel Service Class B Reduce -0.8% 0.34% −0.04
AFL Aflac Inc. Reduce -0.5% 0.35% −0.04
KMB Kimberly-Clark Corp. Reduce -0.7% 0.32% −0.04
SCHW Schwab (charles) Corp. Reduce -94.3% 0.00% −0.03
ACN Accenture PLC Class A Reduce -0.8% 1.17% −0.03
SRLN SS Blackstone Sr Loan ETF Reduce -13.8% 0.17% −0.03
AWK American Water Works Co. Inc. Reduce -9.9% 0.08% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -0.0% 0.49% −0.02
MDT Medtronic PLC Reduce -3.8% 0.11% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -5.8% 0.71% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -17.3% 0.08% −0.02
ZTS Zoetis Inc. Reduce -74.5% 0.01% −0.02
PGX Invesco Preferred ETF Reduce -10.8% 0.08% −0.02
SOXX iShares Semiconductor ETF Reduce -5.3% 0.11% −0.02
MTD Mettler-Toledo International Reduce -0.4% 0.06% −0.02
JNJ Johnson & Johnson Reduce -2.2% 0.09% −0.01
ADBE Adobe Inc. Reduce -3.5% 0.06% −0.01
CRM Salesforce Inc. Reduce -23.9% 0.14% −0.01
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -13.3% 0.04% −0.01
ZS Zscaler Inc. Sold out 0.00% −0.01
FOXF Fox Factory Holding Corp. Reduce -95.4% 0.00% −0.01
A Agilent Technologies Inc. Reduce -0.0% 0.09% −0.01

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +2.8% 3.72% +0.60
AAPL Apple Inc. Add +0.7% 6.02% +0.38
UBER Uber Technologies Inc. Add +2061.8% 0.38% +0.36
IYT iShares US Transportation Et New 0.30% +0.30
NVDA Nvidia Corp. Add +1.1% 2.81% +0.26
JAAA Janus Henderson Aaa Clo ETF Add +18.3% 1.61% +0.23
V Visa Inc. Class A Add +1.8% 1.45% +0.19
VRT Vertiv Holdings Co. Class A Add +6.9% 0.85% +0.14
VGIT Vanguard Intermediate-Term T Add +12.2% 2.10% +0.12
PWRD TCW Transform Systems ETF Add +62.7% 0.32% +0.12
DIS The Walt Disney Co. Add +3.0% 0.76% +0.11
JMBS Janus Henderson Mortg Backed Add +13.7% 1.64% +0.10
JUST Goldman Sachs Just US LRG Add +18.5% 0.55% +0.09
USRT iShares Core US REIT ETF Add +11198.2% 0.07% +0.07
TSLA Tesla Inc. Add +0.5% 0.20% +0.07
CSCO Cisco Systems Inc. Add +0.3% 0.64% +0.06
VCSH Vanguard S/T Corp. Bond ETF Add +6.4% 1.73% +0.05
MUB iShares National Muni Bond E Add +10.7% 0.65% +0.04
GOOG Alphabet Inc. Class C Add +9.1% 0.18% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +162.3% 0.05% +0.03
ESGV Vanguard ESG US Stock ETF Add +336.4% 0.03% +0.03
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.03% +0.03
WSM Williams-Sonoma Inc. Add +2.8% 0.15% +0.03
ADP Automatic Data Processing Add +42.7% 0.07% +0.02
META Meta Platforms Inc. Class A Add +42.5% 0.07% +0.02
XOM Exxon Mobil Corp. Add +91.9% 0.05% +0.02
LOW Lowe's Cos Inc. Add +37200.0% 0.02% +0.02
TJX TJX Companies Inc. Add +38.4% 0.06% +0.02
DHR Danaher Corp. Add +360.7% 0.02% +0.01
RIVN Rivian Automotive Inc. Class A Add +0.3% 0.10% +0.01
XBI SS SPDR S&P Biotech ETF New 0.01% +0.01
VGT Vanguard Info Tech ETF Add +16.6% 0.05% +0.01
SPIB SS SPDR P Int C Corp. ETF New 0.01% +0.01
BKLN Invesco Senior Loan ETF New 0.01% +0.01
VRSK Verisk Analytics Inc. New 0.01% +0.01
SYK Stryker Corp. Add +112.7% 0.02% +0.01
PABU Ishr Par-Alnd Clim Opt Mue-U Add +1.5% 0.31% +0.01
NSC Norfolk Southern Corp. New 0.01% +0.01
PM Philip Morris International New 0.01% +0.01
IWP iShares Russell Mid-Cap Grow Add +450.5% 0.01% +0.01
DE Deere & Co. New 0.01% +0.01
TTD Trade Desk Inc./the Class A Add +1.0% 0.11% +0.01
NXPI NXP Semiconductors NV Add +263.2% 0.01% +0.01
SON Sonoco Products Co. New 0.01% +0.01
SCHD Schwab US DVD Equity ETF Add +5.4% 0.74% +0.01
DUK Duke Energy Corp. Add +18.8% 0.06% +0.01
AOK iShares Core 30/70 Conservat New 0.00% +0.00
SHE SS SPDR MSCI U Gend Div ETF Add +1.3% 0.25% +0.00
EQIX Equinix Inc. Add +2.4% 0.06% +0.00
BN Brookfield Corp. New 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024

STR Sitio Royalties Corp. Class A CLASS A COM New 0 $8

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 646$1.7BVOO, AAPL, GOOGL, AMZN, IWR
Q1 2026 733$1.5BVOO, IWR, AAPL, GOOGL, AMZN
Q4 2025 648$1.6BVOO, AAPL, IWR, MSFT, GOOGL
Q3 2025 650$1.7BVOO, AAPL, IWR, MSFT, NVDA
Q2 2025 585$1.5BVOO, IWR, MSFT, AAPL, AMZN
Q1 2025 606$1.4BVOO, AAPL, IWR, MSFT, AMZN
Q4 2024 681$1.5BVOO, AAPL, IWR, MSFT, AMZN
Q3 2024 509$1.4BVOO, AAPL, IWR, MSFT, LVHD
Q2 2024 509$1.3BVOO, IWR, AAPL, LVHD, MSFT
Q1 2024 501$1.3BVOO, IWR, LVHD, AAPL, MSFT