Albion Financial Group

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Albion Financial Group reported 606 stock positions worth $1.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.4% of the portfolio, followed by Apple (AAPL, 5.6%) and iShares Russell Mid-Cap ETF (IWR, 5.3%). Compared with Q4 2024, it opened 26 new positions, sold out of 101, added to 103 and reduced 123. The biggest buy was Meta Platforms Class A (META, shares +1224%) and the biggest sale Franklin U.S. Low Volatility (LVHD, shares −100%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001054677
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001054677-25-000003 ↗ filed Apr 25, 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 Q4 2024 Q1 2025: $1.4B $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 606 stocks · $1.4B

VOO Vanguard S&P 500 ETF 10.44% 287,048 $147.5M Reduce -2.1%
AAPL Apple Inc. 5.57% 354,594 $78.8M Add +1.0%
IWR iShares Russell Mid-Cap ETF 5.27% 876,117 $74.5M Reduce -0.0%
MSFT Microsoft Corp. 3.67% 138,381 $51.9M Add +0.6%
AMZN Amazon.com Inc. 3.30% 245,339 $46.7M Reduce -0.9%
GOOGL Alphabet Inc. Class A 2.89% 264,213 $40.9M Add +0.6%
IJR iShares Core S&P Small-Cap E 2.38% 322,209 $33.7M Reduce -1.4%
NVDA Nvidia Corp. 2.33% 304,334 $33.0M Reduce -0.3%
VGIT Vanguard Intermediate-Term T 2.33% 554,166 $32.9M Add +4.9%
FISV Fiserv Inc. 2.19% 139,990 $30.9M Add +0.8%
VEU Vanguard Ftse All-World Ex-U 1.92% 447,282 $27.1M Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 1.91% 342,501 $27.0M Add +5.4%
JMBS Janus Henderson Mortg Backed 1.81% 565,311 $25.6M Add +4.3%
JAAA Janus Henderson Aaa Clo ETF 1.76% 490,890 $24.9M Add +5.7%
HD Home Depot Inc. 1.75% 67,615 $24.8M Add +1.4%
V Visa Inc. Class A 1.68% 67,732 $23.7M Add +1.1%
JPM JPMorgan Chase & Co. 1.66% 95,460 $23.4M Reduce -0.1%
ORCL Oracle Corp. 1.62% 163,579 $22.9M Add +0.9%
COST Costco Wholesale Corp. 1.48% 22,091 $20.9M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.48% 39,195 $20.9M Reduce -41.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.47% 37,155 $20.8M Add +1.0%
AVGO Broadcom Inc. 1.46% 123,090 $20.6M Reduce -3.1%
UNH Unitedhealth Group Inc. 1.28% 34,553 $18.1M Reduce -0.8%
IBB iShares Biotechnology ETF 1.12% 123,821 $15.8M Reduce -3.8%
SCHD Schwab US DVD Equity ETF 1.12% 563,921 $15.8M Add +43.4%
XLRE SS Real Estate Select Sector 1.11% 376,021 $15.7M Add +10.1%
ACN Accenture PLC Class A 1.08% 49,068 $15.3M Add +1.0%
SBUX Starbucks Corp. 1.04% 149,205 $14.6M Add +2.2%
QQQ Invesco QQQ Trust Series 1 1.01% 30,526 $14.3M Add +50.3%
META Meta Platforms Inc. Class A 0.98% 23,982 $13.8M Add +1223.5%
LMT Lockheed Martin Corp. 0.95% 30,103 $13.4M Reduce -2.0%
IVW iShares S&P 500 Growth ETF 0.93% 141,047 $13.1M Add +1832.2%
HON Honeywell International Inc. 0.92% 61,278 $13.0M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.90% 25,570 $12.7M Reduce -0.4%
UBER Uber Technologies Inc. 0.88% 170,014 $12.4M Add +82.5%
BLK BlackRock Inc. 0.78% 11,695 $11.1M Add +3.0%
GE General Electric filed as GE AEROSPACE 0.75% 52,783 $10.6M Add +0.1%
APH Amphenol Corp. Class A 0.74% 159,293 $10.4M Add +31950.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 105,029 $10.4M Add +4.7%
MUB iShares National Muni Bond E 0.71% 94,675 $10.0M Add +6.8%
CSCO Cisco Systems Inc. 0.68% 156,338 $9.6M Reduce -1.6%
ABBV Abbvie Inc. 0.67% 45,438 $9.5M Add +0.5%
MCD McDonald's Corp. 0.65% 29,548 $9.2M Reduce -0.7%
UNP Union Pacific Corp. 0.59% 35,591 $8.4M Add +0.8%
AMGN Amgen Inc. 0.59% 26,642 $8.3M Add +1.2%
JUST Goldman Sachs Just US LRG 0.59% 104,247 $8.3M Add +7.8%
PAYX Paychex Inc. 0.57% 52,643 $8.1M Add +5.7%
VRT Vertiv Holdings Co. Class A 0.54% 106,268 $7.7M Reduce -2.2%
SO The Southern Co. 0.54% 83,044 $7.6M Add +6.0%
QCOM Qualcomm Inc. 0.53% 49,223 $7.6M Reduce -10.9%
MS Morgan Stanley 0.53% 64,683 $7.5M Reduce -0.9%
DGRW Wisdomtree U.S. Quality Divi 0.49% 87,127 $7.0M Reduce -2.0%
WEC WEC Energy Group Inc. 0.48% 61,951 $6.8M Add +9.8%
CRM Salesforce Inc. 0.46% 24,305 $6.5M Add +308.3%
MDT Medtronic PLC 0.44% 69,064 $6.2M Add +247.8%
PEP Pepsico Inc. 0.43% 40,601 $6.1M Add +3.8%
TXN Texas Instruments Inc. 0.41% 32,536 $5.8M Add +26.0%
PG The Procter & Gamble Co. 0.40% 33,058 $5.6M No change
AFL Aflac Inc. 0.38% 48,484 $5.4M Reduce -2.4%
MAIN Main Street Capital Corp. 0.38% 94,767 $5.4M Reduce -16.8%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.37% 87,139 $5.2M Add +24.1%
CLX Clorox Company 0.36% 34,774 $5.1M Add +8.3%
ED Consolidated Edison Inc. 0.35% 45,329 $5.0M Reduce -8.9%
PWR Quanta Services Inc. 0.34% 18,936 $4.8M New
PWRD TCW Transform Systems ETF 0.32% 65,363 $4.6M Add +1.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.31% 87,299 $4.4M Add +11.4%
DVY iShares Select Dividend ETF 0.31% 32,990 $4.4M Reduce -0.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.30% 112,200 $4.2M No change
ABT Abbott Laboratories 0.29% 30,706 $4.1M Add +0.4%
SHE SS SPDR MSCI U Gend Div ETF 0.28% 35,290 $4.0M Add +13.0%
GEV GE Vernova Inc. 0.28% 13,193 $4.0M Add +0.1%
CVX Chevron Corp. 0.28% 23,793 $4.0M Add +7.6%
KMB Kimberly-Clark Corp. 0.24% 24,152 $3.4M Reduce -32.9%
VIG Vanguard Dividend Apprec ETF 0.24% 17,627 $3.4M Add +186.6%
TGT Target Corp. 0.22% 30,334 $3.2M Reduce -21.8%
UPS United Parcel Service Class B 0.22% 28,694 $3.2M Reduce -27.6%
MRK Merck & Co. Inc. 0.20% 32,145 $2.9M Reduce -28.3%
ECL Ecolab Inc. 0.20% 11,148 $2.8M Add +89.7%
DMXF iShares ESG Advanc MSCI Eafe 0.19% 39,527 $2.7M Add +50.3%
HAS Hasbro Inc. 0.19% 42,642 $2.6M Reduce -11.9%
SRLN SS Blackstone Sr Loan ETF 0.18% 63,254 $2.6M Add +8.5%
CUBE Cubesmart 0.17% 56,911 $2.4M Reduce -34.3%
GPC Genuine Parts Co. 0.17% 20,008 $2.4M Reduce -24.1%
BBHY JPMorgan Betabuilders Usd Hi 0.17% 51,215 $2.4M Add +71.8%
GOOG Alphabet Inc. Class C 0.15% 13,700 $2.1M No change
NNN NNN REIT Inc. 0.15% 49,095 $2.1M Reduce -41.6%
PGX Invesco Preferred ETF 0.13% 165,223 $1.9M Add +56.6%
XYL Xylem Inc. 0.12% 14,322 $1.7M Add +6.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 21,075 $1.6M Reduce -28.3%
ESGV Vanguard ESG US Stock ETF 0.11% 16,499 $1.6M Add +243.7%
CUT Invesco MSCI Global Timber E 0.11% 52,000 $1.6M No change
EWC iShares MSCI Canada ETF 0.11% 39,000 $1.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 6,319 $1.6M Reduce -0.1%
AWK American Water Works Co. Inc. 0.11% 10,650 $1.6M Add +11.0%
TSLA Tesla Inc. 0.11% 6,059 $1.6M Reduce -14.7%
IVV iShares Core S&P 500 ETF 0.11% 2,664 $1.5M Add +1078.8%
JNJ Johnson & Johnson 0.11% 9,024 $1.5M Add +0.3%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.11% 7,825 $1.5M No change
ARCC Ares Capital Corp. 0.10% 65,080 $1.4M Reduce -29.9%
TSCO Tractor Supply Company 0.10% 25,000 $1.4M No change
RIVN Rivian Automotive Inc. Class A 0.10% 109,896 $1.4M Add +2.4%
WSM Williams-Sonoma Inc. 0.10% 8,641 $1.4M Reduce -26.8%
AEP American Electric Power 0.09% 11,867 $1.3M Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 0.09% 4,663 $1.3M Reduce -2.0%
AMLP Alerian MLP ETF 0.09% 24,584 $1.3M Add +1167.2%
A Agilent Technologies Inc. 0.09% 10,485 $1.2M Add +4.0%
NOBL Proshares S&P 500 Dividend A 0.08% 11,273 $1.2M Add +2828.1%
DLR Digital Realty Trust Inc. 0.08% 8,028 $1.2M Reduce -3.0%
SUSB iShares ESG Aware 1-5 Year U 0.08% 45,600 $1.1M Add +45.7%
KRMD Koru Medical Systems Inc. 0.08% 441,374 $1.1M Reduce -22.1%
EWH iShares MSCI Hong Kong ETF 0.08% 63,000 $1.1M No change
GEHC GE Healthcare Technology 0.08% 13,592 $1.1M Reduce -31.4%
ADP Automatic Data Processing 0.08% 3,567 $1.1M No change
PTON Peloton Interactive Inc. Class A 0.07% 166,000 $1.0M No change
CTSH Cognizant Tech Solutions-A 0.07% 13,109 $1.0M Add +0.0%
GBDC Golub Capital BDC Inc. 0.07% 66,080 $1.0M Reduce -39.8%
TY Tri-Continental Corp. 0.07% 32,056 $983K Reduce -1.4%
LLY Eli Lilly & Co. 0.07% 1,153 $952K No change
EVRG Evergy Inc. 0.06% 13,183 $909K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 7,397 $901K Add +0.0%
MTD Mettler-Toledo International 0.06% 754 $890K Add +1.5%
DUK Duke Energy Corp. 0.06% 7,046 $859K Reduce -15.8%
ADBE Adobe Inc. 0.06% 2,214 $849K Add +22.4%
ITOT iShares Core S&P Total U.S. 0.06% 6,885 $840K Add +149.9%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $798K New
BIZD Vaneck BDC Income ETF 0.06% 46,941 $787K New
FSS Federal Signal Corp. 0.06% 10,578 $778K Reduce -12.8%
EWA iShares MSCI Australia ETF 0.06% 33,155 $777K Reduce -13.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 13,389 $733K Reduce -4.5%
HDV iShares Core High Dividend E 0.05% 5,875 $712K Reduce -2.8%
VGSH Vanguard Short-Term Treasury 0.05% 11,720 $688K Add +123.5%
SOXX iShares Semiconductor ETF 0.05% 3,596 $677K Reduce -51.8%
VGT Vanguard Info Tech ETF 0.05% 1,239 $672K No change
EQIX Equinix Inc. 0.05% 802 $654K Reduce -12.3%
XOM Exxon Mobil Corp. 0.05% 5,466 $650K Reduce -12.2%
DGRO iShares Core Dividend Growth 0.05% 10,373 $641K Reduce -2.4%
NEE Nextera Energy Inc. 0.04% 8,858 $628K Reduce -1.3%
EPD Enterprise Products Partners 0.04% 18,342 $626K Reduce -1.3%
GLD SPDR Gold Shares 0.04% 2,140 $617K No change
BR Broadridge Financial Solutio 0.04% 2,478 $601K Reduce -14.0%
IJH iShares Core S&P Midcap ETF 0.04% 9,397 $548K Add +21.1%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,113 $540K Reduce -16.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 12,826 $535K No change
BBY Best Buy Co. Inc. 0.03% 6,478 $477K Reduce -20.1%
OKE Oneok Inc. 0.03% 4,407 $437K Reduce -0.7%
VZ Verizon Communications Inc. 0.03% 8,609 $391K Reduce -37.2%
JQUA JPMorgan US Quality Factor 0.03% 6,540 $369K Add +339.8%
JPUS JPMorgan Div Ret US Eq ETF 0.03% 3,200 $369K No change
SDY SS SPDR S&P Dividend ETF 0.03% 2,715 $368K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 840 $353K Reduce -50.6%
JPST JPMorgan Ultra-Short Income 0.02% 6,670 $338K Reduce -18.2%
KO The Coca-Cola Co. 0.02% 4,652 $333K Reduce -4.6%
PGR Progressive Corp. 0.02% 1,137 $322K No change
DGS Wisdomtree Em Small Cap 0.02% 6,595 $319K No change
JAVA JPMorgan Active Value ETF 0.02% 4,850 $308K Add +259.3%
SDVY First Trust Smid Cap Rising 0.02% 8,250 $276K New
DFAC Dimensional US Core Equity 2 0.02% 8,288 $273K New
SCHG Schwab US Large-Cap Growth 0.02% 10,584 $265K Reduce -0.6%
DHR Danaher Corp. 0.02% 1,290 $264K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,868 $263K Add +10.9%
MA Mastercard Inc. Class A 0.02% 478 $262K Reduce -1.6%
IUSG iShares Core S&P U.S. Growth 0.02% 2,046 $260K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.02% 6,966 $257K Add +4606.8%
PYPL PayPal Holdings Inc. 0.02% 3,889 $254K Reduce -9.9%
XLY SS Consumer Disc Select Sect 0.02% 1,281 $253K No change
SCHM Schwab US Mid Cap ETF 0.02% 9,616 $252K Reduce -12.1%
SYK Stryker Corp. 0.02% 665 $248K Add +4.2%
VIS Vanguard Industrials ETF 0.02% 981 $243K No change
ARES Ares Management Corp. Class A 0.02% 1,650 $242K No change
RTX RTX Corp. 0.02% 1,771 $235K No change
LMAT Lemaitre Vascular Inc. 0.02% 2,729 $229K Reduce -28.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,100 $226K No change
XLK SS Technology Select Sector 0.02% 1,063 $219K No change
NKE Nike Inc. Class B 0.02% 3,417 $217K Reduce -20.0%
PLTR Palantir Technologies Inc. Class A 0.01% 2,421 $204K Add +17192.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,100 $203K No change
SOFI Sofi Technologies Inc. 0.01% 16,415 $191K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 494 $183K Reduce -21.8%
IWM iShares Russell 2000 ETF 0.01% 908 $181K Add +36.3%
IWV iShares Russell 3000 ETF 0.01% 558 $177K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 5,130 $175K No change
PFFD Global X US Preferred ETF 0.01% 9,154 $174K No change
FTCS First Trust Capital Strength 0.01% 1,910 $171K Add +275.3%
MPC Marathon Petroleum Corp. 0.01% 1,172 $171K No change
FTGS First Trust Grwth Strgth ETF 0.01% 5,735 $171K Add +330.2%
ES Eversource Energy 0.01% 2,644 $164K No change
XLV SS Health Care Select Sector 0.01% 1,111 $162K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,610 $162K Add +72.0%
GOVT iShares US Treasury Bond ETF 0.01% 7,000 $161K Add +1066.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 944 $157K Add +555.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 2,817 $148K No change
ERTH Invesco MSCI Sustainable Fut 0.01% 3,556 $138K No change
ESNT Essent Group Ltd. 0.01% 2,334 $135K Reduce -28.8%
VRSK Verisk Analytics Inc. 0.01% 450 $134K No change
NXPI NXP Semiconductors NV 0.01% 690 $131K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,004 $131K Add +91.0%
CLEARONE INC 0.01% 217,000 $126K Add +3.3%
SGOL Abrdn Physical Gold Shares 0.01% 4,220 $126K No change
DE Deere & Co. 0.01% 262 $123K No change
WBD Warner Bros Discovery Inc. 0.01% 11,001 $118K New
NSC Norfolk Southern Corp. 0.01% 495 $117K No change
MO Altria Group Inc. 0.01% 1,936 $116K Reduce -29.9%
ALL Allstate Corp. 0.01% 552 $114K No change
TTEK Tetra Tech Inc. 0.01% 3,625 $106K No change
HBAN Huntington Bancshares Inc. 0.01% 6,531 $98K New
SLV iShares Silver Trust 0.01% 3,000 $93K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 775 $93K No change
PFF iShares Preferred & Income S 0.01% 2,986 $92K Reduce -92.2%
EFA iShares MSCI Eafe ETF 0.01% 1,107 $90K No change
YUM Yum! Brands Inc. 0.01% 566 $89K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,520 $87K Add +323.4%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 391 $87K Add +8.6%
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 3,200 $85K No change
SYY Sysco Corp. 0.01% 1,092 $82K No change
LHX L3HARRIS Technologies Inc. 0.01% 376 $79K No change
SPGI S&P Global Inc. 0.01% 150 $76K No change
GILD Gilead Sciences Inc. 0.01% 680 $76K Reduce -13.2%
ZTS Zoetis Inc. 0.01% 458 $75K No change
NFLX Netflix Inc. 0.01% 80 $75K Add +23.1%
VDC Vanguard Consumer Staple ETF 0.01% 332 $73K No change
FSEP FT Vest U.S. Equity Buffer E 0.01% 1,600 $71K No change
WMB Williams Cos Inc. 0.01% 1,184 $71K No change
INTC Intel Corp. 0.00% 3,065 $70K No change
SLG SL Green Realty Corp. 0.00% 1,202 $69K Add +1.3%
LVHD Franklin U.S. Low Volatility 0.00% 1,692 $69K Reduce -99.8%
FAN First Trust Global Wind Ener 0.00% 4,530 $68K No change
JEF Jefferies Financial Group Inc. 0.00% 1,260 $67K No change
DFAT Dimensional US Target Value 0.00% 1,301 $67K New
RIO Rio Tinto PLC-Spon ADR 0.00% 1,113 $67K No change
BSX Boston Scientific Corp. 0.00% 662 $67K No change
MMM 3M Co. 0.00% 450 $66K No change
GIS General Mills Inc. 0.00% 1,095 $65K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 5,408 $65K Add +2.0%
MSI Motorola Solutions Inc. 0.00% 131 $57K No change
GNRC Generac Holdings Inc. 0.00% 450 $57K No change
VNQ Vanguard Real Estate ETF 0.00% 627 $57K No change
IWP iShares Russell Mid-Cap Grow 0.00% 471 $55K Reduce -57.2%
VICTORY PORTFOLIOS II 0.00% 780 $54K No change
ET Energy Transfer LP 0.00% 2,901 $54K Add +1.6%
BN Brookfield Corp. 0.00% 1,000 $52K No change
SDOG Alps Sector Dividend Dogs 0.00% 875 $51K Add +0.9%
PLD Prologis Inc. 0.00% 449 $50K No change
SKYY First Trust Cloud Computing 0.00% 488 $50K No change
BMY Bristol-Myers Squibb Co. 0.00% 800 $49K Reduce -56.7%
VIRT Virtu Financial Inc. Class A 0.00% 1,250 $48K No change
TMUS T-Mobile US Inc. 0.00% 177 $47K No change
UPST Upstart Holdings Inc. 0.00% 1,000 $46K No change
ITA iShares U.S. Aerospace & Def 0.00% 300 $46K Add +39.5%
FDN First Trust DJ Internet Ind 0.00% 206 $46K No change
STZ Constellation Brands Inc. Class A 0.00% 245 $45K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 608 $45K No change
MCO Moody's Corp. 0.00% 95 $44K No change
VEA Vanguard Ftse Developed ETF 0.00% 870 $44K No change
MRSH Marsh & McLennan Cos 0.00% 180 $44K No change
CB Chubb Ltd. 0.00% 144 $43K Reduce -19.6%
TAN Invesco Solar ETF 0.00% 1,425 $43K No change
VXF Vanguard Extended Market ETF 0.00% 250 $43K No change
AMP Ameriprise Financial Inc. 0.00% 87 $42K No change
VTEC Vanguard Ca Tax-Ex Bond 0.00% 425 $42K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 380 $42K No change
CEG Constellation Energy 0.00% 206 $42K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 695 $38K No change
FTV Fortive Corp. 0.00% 505 $37K No change
NOC Northrop Grumman Corp. 0.00% 71 $36K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 437 $36K No change
PPG PPG Industries Inc. 0.00% 318 $35K No change
VLTO Veralto Corp. 0.00% 352 $34K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 96 $34K No change
GL Globe Life Inc. 0.00% 251 $33K No change
CAT Caterpillar Inc. 0.00% 100 $33K No change
ICE Intercontinental Exchange Inc. 0.00% 186 $32K Reduce -3.1%
BA The Boeing Co. 0.00% 181 $31K Reduce -38.9%
PGC Peapack Gladstone Finl Corp. 0.00% 1,082 $31K No change
INTU Intuit Inc. 0.00% 50 $31K No change
FANG Diamondback Energy Inc. 0.00% 191 $31K No change
CMG Chipotle Mexican Grill Inc. 0.00% 595 $30K No change
CPAY Corpay Inc. 0.00% 85 $30K No change
HPQ HP Inc. 0.00% 1,066 $30K Reduce -8.6%
DD Dupont DE Nemours Inc. 0.00% 386 $29K Reduce -34.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 633 $28K Reduce -92.9%
NVS Novartis AG-Sponsored ADR 0.00% 251 $28K No change
EXC Exelon Corp. 0.00% 600 $28K No change
SCHB Schwab US Broad Market ETF 0.00% 1,260 $27K No change
STX Seagate Technology Holdings 0.00% 317 $27K No change
COP Conocophillips 0.00% 254 $27K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 338 $27K No change
AMT American Tower Corp. 0.00% 122 $27K Reduce -14.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,600 $26K Reduce -27.8%
IWF iShares Russell 1000 Growth 0.00% 72 $26K Reduce -70.0%
CTVA Corteva Inc. 0.00% 402 $25K Reduce -33.7%
DEO Diageo PLC-Sponsored ADR 0.00% 241 $25K No change
PFE Pfizer Inc. 0.00% 976 $25K Reduce -56.4%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 353 $25K Reduce -30.4%
SCHW Schwab (charles) Corp. 0.00% 310 $24K Reduce -31.3%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 598 $24K No change
AXP American Express Co. 0.00% 89 $24K Reduce -53.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 36 $24K Reduce -35.7%
IEO iShares U.S. Oil & Gas Explo 0.00% 250 $24K No change
YUMC Yum China Holdings Inc. 0.00% 447 $23K No change
SMR Nuscale Power Corp. 0.00% 1,620 $23K Add +92.9%
STT State Street Corp. 0.00% 256 $23K No change
DAL Delta Air Lines Inc. 0.00% 523 $23K No change
WELL Welltower Inc. 0.00% 148 $23K No change
ELV Elevance Health Inc. 0.00% 52 $23K No change
CME Cme Group Inc. 0.00% 85 $23K No change
KEY Keycorp 0.00% 1,400 $22K No change
ISRG Intuitive Surgical Inc. 0.00% 45 $22K No change
IONQ Ionq Inc. 0.00% 1,000 $22K No change
PBW Invesco Wilderhill Clean Ene 0.00% 1,397 $22K No change
UTSL Dirx DLY Utilitis B3X ETF-Ui 0.00% 630 $22K No change
O Realty Income Corp. 0.00% 377 $22K Add +1.3%
SAP Sap SE-Sponsored ADR 0.00% 81 $22K Reduce -37.2%
COIN Coinbase Global Inc. Class A 0.00% 126 $22K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 650 $22K Reduce -84.4%
CDL Victoryshares US Large Cap H 0.00% 300 $21K No change
IWS iShares Russell Mid-Cap Valu 0.00% 162 $20K Reduce -29.9%
SHEL Shell PLC-ADR 0.00% 278 $20K No change
PEG Public Service Enterprise GP 0.00% 246 $20K No change
GS Goldman Sachs Group Inc. 0.00% 37 $20K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 161 $20K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 115 $20K No change
ZION Zions Bancorp NA 0.00% 395 $20K No change
LIN Linde PLC 0.00% 41 $19K No change
AZO AutoZone Inc. 0.00% 5 $19K No change
BKNG Booking Holdings Inc. 0.00% 4 $18K Reduce -20.0%
SHW The Sherwin-Williams Co. 0.00% 51 $18K No change
ADI Analog Devices Inc. 0.00% 87 $18K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 91 $17K No change
CMI Cummins Inc. 0.00% 53 $17K No change
HPE Hewlett Packard Enterprise 0.00% 1,066 $16K No change
COF Capital One Financial Corp. 0.00% 91 $16K New
TM Toyota Motor Corp. -Spon ADR 0.00% 89 $16K No change
PSX Phillips 66 0.00% 127 $16K No change
USB US Bancorp 0.00% 361 $15K Reduce -48.1%
ENPH Enphase Energy Inc. 0.00% 245 $15K No change
NOW ServiceNow Inc. 0.00% 19 $15K No change
PM Philip Morris International 0.00% 95 $15K Reduce -90.2%
PNC PNC Financial Services Group 0.00% 84 $15K Reduce -46.5%
ROK Rockwell Automation Inc. 0.00% 57 $15K No change
IHI iShares U.S. Medical Devices 0.00% 240 $14K No change
DFS Discover Financial Services 0.00% 82 $14K No change
ARQQ Arqit Quantum Inc. 0.00% 1,000 $14K New
SPOT Spotify Technology SA 0.00% 25 $14K No change
WFC Wells Fargo & Co. 0.00% 191 $14K Add +0.5%
DOW Dow Inc. 0.00% 386 $13K Reduce -34.6%
DFIC Dimensional International Co. 0.00% 470 $13K New
CTRA Coterra Energy Inc. 0.00% 449 $13K No change
APD Air Products & Chemicals Inc. 0.00% 43 $13K No change
AMAT Applied Materials Inc. 0.00% 87 $13K No change
UL Unilever PLC 0.00% 211 $13K Reduce -47.9%
CCEP Coca-Cola Europacific Partne 0.00% 144 $13K Reduce -38.7%
BROS Dutch Bros Inc. Class A 0.00% 200 $12K No change
TRV The Travelers Cos Inc. 0.00% 46 $12K No change
FITB Fifth Third Bancorp 0.00% 309 $12K No change
RRC Range Resources Corp. 0.00% 300 $12K No change
TT Trane Technologies PLC 0.00% 35 $12K No change
XLE SS Energy Select Sector 0.00% 125 $12K No change
TFC Truist Financial Corp. 0.00% 281 $12K No change
SONY Sony Group Corp. - SP ADR 0.00% 450 $11K No change
SOLV Solventum Corp. 0.00% 150 $11K No change
D Dominion Energy Inc. 0.00% 200 $11K Reduce -73.6%
SAN Banco Santander SA-Spon ADR 0.00% 1,647 $11K No change
VLO Valero Energy Corp. 0.00% 82 $11K No change
IHG Intercontinental Hotels-ADR 0.00% 98 $11K No change
BOTZ Global X Robotics & Artifici 0.00% 376 $11K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 37 $11K No change
XYZ Block Inc. 0.00% 195 $11K Add +5.4%
COR Cencora Inc. 0.00% 38 $11K No change
ZWS Zurn Elkay Water Solutions C 0.00% 315 $10K No change
EBAY eBay Inc. 0.00% 152 $10K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 90 $10K No change
T AT&T Inc. 0.00% 360 $10K Reduce -38.4%
MCK McKesson Corp. 0.00% 15 $10K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 40 $10K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 644 $10K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 475 $10K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 358 $9K No change
CI The Cigna Group 0.00% 27 $9K No change
MAS Masco Corp. 0.00% 127 $9K No change
MAR Marriott International Class A 0.00% 35 $8K No change
OMC Omnicom Group 0.00% 100 $8K No change
DTE DTE Energy Company 0.00% 59 $8K No change
CHTR Charter Communications Inc. Class A 0.00% 22 $8K No change
CNS Cohen & Steers Inc. 0.00% 100 $8K No change
CFR Cullen/Frost Bankers Inc. 0.00% 64 $8K No change
EXAS Exact Sciences Corp. 0.00% 185 $8K No change
RGTI Rigetti Computing Inc. 0.00% 1,000 $8K No change
ANET Arista Networks Inc. 0.00% 100 $8K New
QQQM Invesco Nasdaq 100 ETF 0.00% 40 $8K New
QBTS D-Wave Quantum Inc. 0.00% 1,000 $8K No change
TDY Teledyne Technologies Inc. 0.00% 15 $7K New
MATX Matson Inc. 0.00% 55 $7K No change
VNT Vontier Corp. 0.00% 201 $7K No change
UPWK Upwork Inc. 0.00% 500 $7K No change
DVN Devon Energy Corp. 0.00% 171 $6K No change
FDRV Fidelity Electr Veh & Fut TR 0.00% 490 $6K New
AON Aon PLC Class A 0.00% 16 $6K Reduce -66.0%
XBI SS SPDR S&P Biotech ETF 0.00% 75 $6K Reduce -95.7%
ETH Grayscale Ethereum Staking M 0.00% 350 $6K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 63 $6K No change
BCS Barclays PLC-Spons ADR 0.00% 385 $6K No change
WRBY Warby Parker Inc. Class A 0.00% 320 $6K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 88 $6K No change
VSH Vishay Intertechnology Inc. 0.00% 365 $6K No change
AGCO Agco Corp. 0.00% 60 $6K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 125 $6K No change
WAT Waters Corp. 0.00% 15 $6K No change
KTOS Kratos Defense & Security 0.00% 186 $6K No change
NTAP Netapp Inc. 0.00% 62 $5K No change
ARKW ARK Next Generation Technolo 0.00% 57 $5K Add +1.8%
WWR Westwater Resources Inc. 0.00% 9,600 $5K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 387 $5K No change
MSCI MSCI Inc. 0.00% 9 $5K No change
UNFI United Natural Foods Inc. 0.00% 185 $5K No change
IYW iShares Ustechnology ETF 0.00% 36 $5K Reduce -58.6%
JCI Johnson Controls Internation 0.00% 63 $5K No change
TTE Totalenergies SE -Spon ADR 0.00% 76 $5K Reduce -56.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 1,656 $5K New
IBIT iShares Bitcoin Trust ETF 0.00% 104 $5K No change
WY Weyerhaeuser Co. 0.00% 166 $5K Add +361.1%
LUV Southwest Airlines Co. 0.00% 140 $5K Reduce -14.6%
QS Quantumscape Corp. 0.00% 1,103 $5K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 13 $4K No change
TRGP Targa Resources Corp. 0.00% 22 $4K No change
DTM DT Midstream Inc. 0.00% 45 $4K No change
SMH Vaneck Semiconductor ETF 0.00% 20 $4K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 65 $4K Add +1200.0%
SCHA Schwab US Small-Cap ETF 0.00% 181 $4K No change
ROP Roper Technologies Inc. 0.00% 7 $4K No change
PSO Pearson PLC-Sponsored ADR 0.00% 252 $4K No change
NICE Nice Ltd. - Spon ADR 0.00% 26 $4K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 58 $4K Reduce -90.8%
CCL Carnival Corp. 0.00% 200 $4K No change
C Citigroup Inc. 0.00% 54 $4K No change
AMBA Ambarella Inc. 0.00% 75 $4K No change
PUMP Propetro Holding Corp. 0.00% 513 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
BKR Baker Hughes Co. 0.00% 83 $4K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 55 $4K No change
VTS Vitesse Energy Inc. 0.00% 147 $4K No change
NOK Nokia Corp.-Spon ADR 0.00% 680 $4K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 73 $4K No change
DB Deutsche Bank AG-Registered 0.00% 145 $3K No change
HSY The Hershey Co. 0.00% 20 $3K No change
CINF Cincinnati Financial Corp. 0.00% 23 $3K No change
SLDP Solid Power Inc. 0.00% 3,227 $3K No change
SNA Snap-on Inc. 0.00% 10 $3K No change
DOV Dover Corp. 0.00% 19 $3K No change
USRT iShares Core US REIT ETF 0.00% 56 $3K Reduce -99.7%
AIG American International Group 0.00% 36 $3K No change
ETN Eaton Corp. PLC 0.00% 11 $3K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 70 $3K Reduce -75.4%
TRI Thomson Reuters Corp. 0.00% 17 $3K No change
PRU Prudential Financial Inc. 0.00% 26 $3K No change
JHX James Hardie Ord 0.00% 123 $3K No change
WMT Walmart Inc. 0.00% 33 $3K No change
ARKG ARK Genomic Revolution ETF 0.00% 138 $3K Add +146.4%
EGP Eastgroup Properties Inc. 0.00% 16 $3K No change
STM Stmicroelectronics NV-NY SHS 0.00% 127 $3K No change
ARKK ARK Innovation ETF 0.00% 57 $3K Reduce -29.6%
SFBS Servisfirst Bancshares Inc. 0.00% 33 $3K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 43 $3K New
RPM RPM International Inc. 0.00% 23 $3K No change
MJ Amplify Alternat Harvest ETF 0.00% 136 $3K Add +1.2%
LECO Lincoln Electric Holdings 0.00% 14 $3K No change
PHO Invesco Water Resources ETF 0.00% 41 $3K No change
RJF Raymond James Financial Inc. 0.00% 19 $3K No change
LOGI Logitech International-Reg 0.00% 31 $3K No change
BUG Global X Cybersecurity ETF 0.00% 80 $3K No change
PKG Packaging Corp. of America 0.00% 13 $3K No change
HAL Halliburton Co. 0.00% 100 $3K No change
LB Landbridge Co. LLC-A 0.00% 35 $3K No change
AVY Avery Dennison Corp. 0.00% 14 $2K No change
GOLF Acushnet Holdings Corp. 0.00% 36 $2K No change
NWSA News Corp. Class A 0.00% 90 $2K No change
NDSN Nordson Corp. 0.00% 12 $2K No change
IR Ingersoll-Rand Inc. 0.00% 30 $2K No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 68 $2K New
ARGX Argenx SE - ADR 0.00% 4 $2K No change
IDA Idacorp Inc. 0.00% 20 $2K New
QGEN Qiagen N.V. 0.00% 53 $2K Reduce -0.9%
AGO Assured Guaranty Ltd. 0.00% 24 $2K No change
MSA Msa Safety Inc. 0.00% 14 $2K No change
DDOG Datadog Inc. Class A 0.00% 20 $2K New
IPG Interpublic Group of Cos Inc. 0.00% 70 $2K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 56 $2K No change
HLNE Hamilton Lane Inc. Class A 0.00% 12 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 631 $2K No change
TS Tenaris SA-ADR 0.00% 43 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 30 $2K No change
NRG NRG Energy Inc. 0.00% 17 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 47 $2K No change
ENB Enbridge Inc. 0.00% 36 $2K Reduce -94.8%
STE Steris PLC 0.00% 7 $2K No change
PRTA Prothena Corp. PLC 0.00% 125 $2K No change
OGN Organon & Co. 0.00% 103 $2K Add +3.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 112 $2K No change
CNP Centerpoint Energy Inc. 0.00% 42 $2K No change
GLW Corning Inc. 0.00% 33 $2K No change
AGM Federal Agric MTG Corp. Class C 0.00% 8 $2K No change
RF Regions Financial Corp. 0.00% 69 $2K No change
PSA Public Storage 0.00% 5 $1K No change
ALEX Alexander & Baldwin Inc. 0.00% 86 $1K No change
ALLE Allegion PLC 0.00% 11 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 20 $1K No change
LH Labcorp Holdings Inc. 0.00% 6 $1K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 3,043 $1K No change
FIS Fidelity National Info Serv 0.00% 18 $1K Reduce -58.1%
LNC Lincoln National Corp. 0.00% 37 $1K No change
HUBB Hubbell Inc. 0.00% 4 $1K No change
PNR Pentair PLC 0.00% 15 $1K No change
FIX Comfort Systems USA Inc. 0.00% 4 $1K No change
AVB Avalonbay Communities Inc. 0.00% 6 $1K No change
SNPS Synopsys Inc. 0.00% 3 $1K No change
EOG EOG Resources Inc. 0.00% 10 $1K No change
HAIN Hain Celestial Group Inc. 0.00% 300 $1K No change
BLD Topbuild Corp. 0.00% 4 $1K No change
CL Colgate-Palmolive Co. 0.00% 13 $1K No change
SRE Sempra 0.00% 17 $1K No change
BXP BXP Inc. 0.00% 18 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 10 $1K No change
PRGO Perrigo Co. PLC 0.00% 42 $1K No change
E Eni SPA-Sponsored ADR 0.00% 38 $1K Reduce -38.7%
CVS CVS Health Corp. 0.00% 17 $1K No change
BALL Ball Corp. 0.00% 22 $1K No change
BEPC Brookfield Renewable Corp. 0.00% 41 $1K No change
AMCR Amcor PLC 0.00% 118 $1K No change
FLUT Flutter Entertainment PLC-Di 0.00% 5 $1K No change
EW Edwards Lifesciences Corp. 0.00% 15 $1K No change
CR Crane Co. 0.00% 7 $1K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 10 $1K No change
XYLD Global X S&P 500 Cove Call E 0.00% 26 $1K Add +8.3%
SAIC Science Applications Inte 0.00% 9 $1K No change
LIT Global X Lithium & Battery T 0.00% 26 $1K No change
EIX Edison International 0.00% 17 $1K No change
KIM Kimco Realty Corp. 0.00% 47 $999 Reduce -4.1%
ARKX ARK Space & Defense Innovati 0.00% 56 $994 No change
LFUS Littelfuse Inc. 0.00% 5 $984 No change
ADM Archer-Daniels-Midland Co. 0.00% 20 $961 No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 156 $960 Reduce -57.8%
QCLN First Trust Nasdaq Clean Edg 0.00% 33 $952 New
SE Sea Ltd.-ADR 0.00% 7 $914 No change
PARAA Paramount Global Class B 0.00% 74 $886 No change
EQNR Equinor ASA-Spon ADR 0.00% 33 $873 No change
GRAB Grab Holdings Ltd. Class A 0.00% 188 $852 No change
BIIB Biogen Inc. 0.00% 6 $822 No change
ORIGIN MATERIALS INC 0.00% 1,114 $740 No change
RDDT Reddit Inc. Class A 0.00% 7 $735 No change
BITB Bitwise Bitcoin ETF 0.00% 16 $719 No change
LOW Lowe's Cos Inc. 0.00% 3 $700 Reduce -99.7%
GBTC Grayscale Bitcoin Trust ETF 0.00% 10 $652 New
RXRX Recursion Pharmaceuticals-A 0.00% 120 $635 No change
DINO HF Sinclair Corp. 0.00% 19 $625 No change
KD Kyndryl Holdings Inc. 0.00% 19 $597 No change
LULU Lululemon Athletica Inc. 0.00% 2 $567 No change
HUN Huntsman Corp. 0.00% 35 $553 No change
VAC Marriott Vacations World 0.00% 8 $514 No change
XLF SS Financial Select Sector 0.00% 10 $499 No change
UE Urban Edge Properties 0.00% 25 $475 No change
CARR Carrier Global Corp. 0.00% 7 $444 No change
BYND Beyond Meat Inc. 0.00% 130 $397 No change
TFII Tfi International Inc. 0.00% 5 $388 No change
COOK Traeger Inc. 0.00% 215 $362 No change
CXT Crane NXT Co. 0.00% 7 $360 No change
VIVS Vivosim Labs Inc. filed as ORGANOVO HLDGS INC 0.00% 159 $357 Reduce -0.1%
SBIO Alps Medical Breakthroughs 0.00% 12 $343 No change
IZRL ARK Israel Innovative Techno 0.00% 15 $323 No change
SHOP Shopify Inc. Class A 0.00% 3 $287 No change
ADNT Adient PLC 0.00% 22 $283 No change
PRNT The 3D Printing ETF 0.00% 14 $271 No change
DG Dollar General Corp. 0.00% 3 $264 No change
PAWZ Proshares Pet Care ETF 0.00% 5 $262 No change
LAZRQ Luminar Technologies Inc. 0.00% 45 $243 No change
VT Vanguard Tot World STK ETF 0.00% 2 $238 No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 4 $230 Reduce -98.9%
TLRY Tilray Brands Inc. 0.00% 300 $198 No change
WAB Wabtec Corp. 0.00% 1 $182 No change
ELAN Elanco Animal Health Inc. 0.00% 17 $179 No change
FATE Fate Therapeutics Inc. 0.00% 225 $178 No change
RBLX Roblox Corp. Class A 0.00% 3 $175 No change
ETR Entergy Corp. 0.00% 2 $171 Reduce -98.8%
ILMN Illumina Inc. 0.00% 2 $159 New
AXDXQ Accelerate Diagnostics Inc. 0.00% 212 $149 No change
BABA Alibaba Group Holding-SP ADR 0.00% 1 $133 New
SGMOQ Sangamo Therapeutics Inc. 0.00% 200 $132 No change
KTB Kontoor Brands Inc. 0.00% 2 $129 No change
DXC DXC Technology Co. 0.00% 7 $120 No change
TE T1 Energy Inc. 0.00% 90 $114 No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 2 $113 Reduce -98.7%
FTRE Fortrea Holdings Inc. 0.00% 12 $91 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 2 $73 New
IIPR Innovative Industrial Proper 0.00% 1 $71 No change
DKNG Draftkings Inc. Class A 0.00% 2 $67 No change
RMR RMR Group Inc./the - A 0.00% 4 $67 No change
LMND Lemonade Inc. 0.00% 2 $63 No change
STEM Stem Inc. 0.00% 135 $48 No change
SER Serina Therapeutics Inc. 0.00% 8 $46 No change
GWH Ess Tech Inc. 0.00% 13 $43 No change
RUN Sunrun Inc. 0.00% 6 $36 No change
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP 0.00% 7 $22 No change
ACB Aurora Cannabis Inc. 0.00% 2 $9 No change
INO Inovio Pharmaceuticals Inc. 0.00% 5 $9 No change
BIOVIE INC 0.00% 5 $5 No change
SNGX Soligenix Inc. 0.00% 1 $3 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

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q4 2024 → Q1 2025

LVHD Franklin U.S. Low Volatility Reduce -99.8% 0.00% −2.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -41.4% 1.48% −0.60
AVGO Broadcom Inc. Reduce -3.1% 1.46% −0.56
NVDA Nvidia Corp. Reduce -0.3% 2.33% −0.47
AMZN Amazon.com Inc. Reduce -0.9% 3.30% −0.41
VOO Vanguard S&P 500 ETF Reduce -2.1% 10.44% −0.38
VRT Vertiv Holdings Co. Class A Reduce -2.2% 0.54% −0.30
IYT iShares US Transportation Et Sold out 0.00% −0.30
IJR iShares Core S&P Small-Cap E Reduce -1.4% 2.38% −0.19
CCI Crown Castle Inc. Sold out 0.00% −0.17
TGT Target Corp. Reduce -21.8% 0.22% −0.13
UPS United Parcel Service Class B Reduce -27.6% 0.22% −0.12
MRK Merck & Co. Inc. Reduce -28.3% 0.20% −0.10
NNN NNN REIT Inc. Reduce -41.6% 0.15% −0.09
TSLA Tesla Inc. Reduce -14.7% 0.11% −0.09
CUBE Cubesmart Reduce -34.3% 0.17% −0.08
KMB Kimberly-Clark Corp. Reduce -32.9% 0.24% −0.08
MAIN Main Street Capital Corp. Reduce -16.8% 0.38% −0.08
PFF iShares Preferred & Income S Reduce -92.2% 0.01% −0.08
USRT iShares Core US REIT ETF Reduce -99.7% 0.00% −0.07
LMT Lockheed Martin Corp. Reduce -2.0% 0.95% −0.07
KRMD Koru Medical Systems Inc. Reduce -22.1% 0.08% −0.07
SOXX iShares Semiconductor ETF Reduce -51.8% 0.05% −0.06
TTD Trade Desk Inc./the Class A Reduce -4.5% 0.05% −0.06
IFF Intl Flavors & Fragrances Reduce -28.3% 0.12% −0.05
WSM Williams-Sonoma Inc. Reduce -26.8% 0.10% −0.05
AMD Advanced Micro Devices Sold out 0.00% −0.05
QCOM Qualcomm Inc. Reduce -10.9% 0.53% −0.05
IBB iShares Biotechnology ETF Reduce -3.8% 1.12% −0.04
GBDC Golub Capital BDC Inc. Reduce -39.8% 0.07% −0.04
GPC Genuine Parts Co. Reduce -24.1% 0.17% −0.04
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.04
ARCC Ares Capital Corp. Reduce -29.9% 0.10% −0.04
GEHC GE Healthcare Technology Reduce -31.4% 0.08% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -0.0% 5.27% −0.03
MS Morgan Stanley Reduce -0.9% 0.53% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -50.6% 0.03% −0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -92.9% 0.00% −0.02
FSS Federal Signal Corp. Reduce -12.8% 0.06% −0.02
DLR Digital Realty Trust Inc. Reduce -3.0% 0.08% −0.02
LOW Lowe's Cos Inc. Reduce -99.7% 0.00% −0.02
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.02
BAX Baxter International Inc. Sold out 0.00% −0.02
CRL Charles River Laboratories Sold out 0.00% −0.02
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.90% −0.01
BBY Best Buy Co. Inc. Reduce -20.1% 0.03% −0.01
EQIX Equinix Inc. Reduce -12.3% 0.05% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -95.7% 0.00% −0.01
VZ Verizon Communications Inc. Reduce -37.2% 0.03% −0.01

Portfolio Buys Q4 2024 → Q1 2025

META Meta Platforms Inc. Class A Add +1223.5% 0.98% +0.91
IVW iShares S&P 500 Growth ETF Add +1832.2% 0.93% +0.88
APH Amphenol Corp. Class A Add +31950.9% 0.74% +0.74
UBER Uber Technologies Inc. Add +82.5% 0.88% +0.49
SCHD Schwab US DVD Equity ETF Add +43.4% 1.12% +0.38
PWR Quanta Services Inc. New 0.34% +0.34
MDT Medtronic PLC Add +247.8% 0.44% +0.33
CRM Salesforce Inc. Add +308.3% 0.46% +0.33
QQQ Invesco QQQ Trust Series 1 Add +50.3% 1.01% +0.30
FISV Fiserv Inc. Add +0.8% 2.19% +0.23
VGIT Vanguard Intermediate-Term T Add +4.9% 2.33% +0.23
V Visa Inc. Class A Add +1.1% 1.68% +0.23
VCSH Vanguard S/T Corp. Bond ETF Add +5.4% 1.91% +0.18
VEU Vanguard Ftse All-World Ex-U Add +0.8% 1.92% +0.18
JMBS Janus Henderson Mortg Backed Add +4.3% 1.81% +0.17
XLRE SS Real Estate Select Sector Add +10.1% 1.11% +0.16
VIG Vanguard Dividend Apprec ETF Add +186.6% 0.24% +0.16
JAAA Janus Henderson Aaa Clo ETF Add +5.7% 1.76% +0.15
GE General Electric Add +0.1% 0.75% +0.15
ABBV Abbvie Inc. Add +0.5% 0.67% +0.12
SBUX Starbucks Corp. Add +2.2% 1.04% +0.12
AMGN Amgen Inc. Add +1.2% 0.59% +0.12
WEC WEC Energy Group Inc. Add +9.8% 0.48% +0.11
COST Costco Wholesale Corp. Add +1.1% 1.48% +0.11
ECL Ecolab Inc. Add +89.7% 0.20% +0.11
SO The Southern Co. Add +6.0% 0.54% +0.10
IVV iShares Core S&P 500 ETF Add +1078.8% 0.11% +0.10
PAYX Paychex Inc. Add +5.7% 0.57% +0.10
AMLP Alerian MLP ETF Add +1167.2% 0.09% +0.08
TXN Texas Instruments Inc. Add +26.0% 0.41% +0.08
ESGV Vanguard ESG US Stock ETF Add +243.7% 0.11% +0.08
NOBL Proshares S&P 500 Dividend A Add +2828.1% 0.08% +0.08
BBHY JPMorgan Betabuilders Usd Hi Add +71.8% 0.17% +0.07
DMXF iShares ESG Advanc MSCI Eafe Add +50.3% 0.19% +0.07
CVX Chevron Corp. Add +7.6% 0.28% +0.06
MUB iShares National Muni Bond E Add +6.8% 0.71% +0.06
PABU Ishr Par-Alnd Clim Opt Mue-U Add +24.1% 0.37% +0.06
BRK.A Berkshire Hathaway Inc. Class A New 0.06% +0.06
BIZD Vaneck BDC Income ETF New 0.06% +0.06
ABT Abbott Laboratories Add +0.4% 0.29% +0.05
PGX Invesco Preferred ETF Add +56.6% 0.13% +0.05
UNP Union Pacific Corp. Add +0.8% 0.59% +0.04
JMST JPM Ultra-Short Muni Income Add +11.4% 0.31% +0.04
SHE SS SPDR MSCI U Gend Div ETF Add +13.0% 0.28% +0.04
JUST Goldman Sachs Just US LRG Add +7.8% 0.59% +0.04
ITOT iShares Core S&P Total U.S. Add +149.9% 0.06% +0.04
AWK American Water Works Co. Inc. Add +11.0% 0.11% +0.03
VGSH Vanguard Short-Term Treasury Add +123.5% 0.05% +0.03
SUSB iShares ESG Aware 1-5 Year U Add +45.7% 0.08% +0.03
PEP Pepsico Inc. Add +3.8% 0.43% +0.02

Notes & Other Activity Q4 2024 → Q1 2025

STR Sitio Royalties Corp. Class A CLASS A COM Sold out 0 $8before exit

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