Aspect Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Aspect Partners, LLC reported 607 stock positions worth $174.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.5%) and SPDR Gold Shares (GLD, 5.3%). Compared with Q4 2024, it opened 67 new positions, sold out of 58, added to 108 and reduced 132. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +2755%) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).

Most Recent 13F
Q2 2026
Location
FAIRFAX, VA
CIK
0001985284
Portfolio Value
$174.7M (Q1 2025)
SEC Filing
0001985284-25-000003 ↗ filed Apr 24, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $126.7M Q1 2024 Q2 2024: $167.8M Q2 2024 Q3 2024: $178.2M Q3 2024 Q4 2024: $173.1M Q4 2024 Q1 2025: $174.7M $174.7M Q1 2025 Q2 2025: $202.8M Q2 2025 Q3 2025: $220.2M Q3 2025 Q4 2025: $228.5M Q4 2025 Q1 2026: $244.6M Q1 2026 Q2 2026: $268.0M Q2 2026

Holdings 607 stocks · $174.7M
SPY SS SPDR S&P 500 ETF Trust-US 15.88% 49,589 $27.7M Add +3.0%
VTI VG Morningstar TS MKT ETF-US 7.54% 47,933 $13.2M Add +7.8%
GLD SPDR Gold Shares 5.31% 32,218 $9.3M Add +176.6%
IAGG iShares Intl Aggregate Bond 4.80% 167,832 $8.4M Add +10.8%
IEFA iShares Core MSCI Eafe ETF 4.60% 106,101 $8.0M Add +15.3%
EFA iShares MSCI Eafe ETF 4.45% 95,002 $7.8M Add +2754.6%
IYR iShares US Real Estate ETF 4.32% 78,802 $7.5M Add +273.6%
PDBC Invesco Optimum Yield Divers 4.00% 512,098 $7.0M Add +3.5%
RSSB RTRN Stack GLBL STK & BD ETF 3.35% 249,652 $5.8M Reduce -2.1%
BOXX Alpha Architect 1-3 MNTH Box 2.96% 46,433 $5.2M Add +25.7%
XLRE SS Real Estate Select Sector 2.77% 115,730 $4.8M Reduce -2.7%
IJR iShares Core S&P Small-Cap E 2.74% 45,845 $4.8M Add +5.0%
TLT iShares 20+ Year Treasury BD 2.29% 43,959 $4.0M Add +1.6%
AGG iShares Core U.S. Aggregate 2.26% 39,826 $3.9M Add +14.2%
DSMC Distillate S/M Cash Flow ETF 2.24% 124,114 $3.9M Add +0.0%
VIGI Vanguard Int Div App Indx FD 2.20% 46,411 $3.8M Reduce -7.2%
IAU iShares Gold Trust 2.18% 64,591 $3.8M Add +4.3%
SGOL Abrdn Physical Gold Shares 1.57% 91,938 $2.7M Reduce 0.0%
FYLD Cambria Foreign Shareholder 1.52% 98,794 $2.7M Add +2.1%
EEM iShares MSCI Emerging Market 1.29% 51,446 $2.2M Reduce -0.1%
DSTL Distillate US Fundamental St 1.27% 40,996 $2.2M Reduce -6.2%
IEMG iShares Core MSCI Emerging 1.00% 32,294 $1.7M Add +5.8%
SDY SS SPDR S&P Dividend ETF 0.91% 11,664 $1.6M Add +0.3%
VOO Vanguard S&P 500 ETF 0.77% 2,615 $1.3M Add +151.4%
QQQ Invesco QQQ Trust Series 1 0.65% 2,438 $1.1M Add +10.1%
VFMO Vanguard US Momentum Factor 0.63% 7,260 $1.1M Reduce -13.8%
NOBL Proshares S&P 500 Dividend A 0.62% 10,622 $1.1M Reduce -13.0%
SYLD Cambria Shareholder Yield Et 0.58% 16,015 $1.0M Reduce -12.3%
MTUM iShares MSCI USA Momentum Fa 0.51% 4,427 $895K Add +0.1%
VGLT Vanguard Long-Term Treasury 0.47% 14,217 $819K Reduce -13.0%
GIB Cgi Inc. 0.39% 6,780 $677K No change
NVDA Nvidia Corp. 0.36% 5,812 $630K Add +71.0%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 1,137 $606K Add +0.4%
AMZN Amazon.com Inc. 0.33% 3,024 $575K No change
IGRO iShares Intl Div Growth ETF 0.33% 7,848 $569K No change
IXUS iShares Core Intl Stock ETF 0.32% 8,099 $565K Reduce -7.5%
DFUS Dimensional US Eq MKT ETF 0.30% 8,635 $522K No change
FTGC First Trust Global Tactical 0.29% 20,122 $514K Reduce -38.5%
DFAU Dimensional US Core Equity M 0.28% 12,874 $495K No change
SCHX Schwab US Large-Cap ETF 0.27% 21,612 $477K No change
IWM iShares Russell 2000 ETF 0.27% 2,348 $468K Reduce -78.2%
AAPL Apple Inc. 0.26% 2,010 $447K Reduce -2.8%
RING iShares MSCI Global Gold Min 0.25% 11,313 $434K No change
XOM Exxon Mobil Corp. 0.25% 3,615 $430K Add +0.4%
ILCG iShares Morningstar Growth E 0.22% 4,755 $385K No change
USMV iShares MSCI USA Min Vol Fac 0.21% 3,957 $371K Add +722.7%
KO The Coca-Cola Co. 0.21% 5,163 $370K Reduce -0.1%
NOC Northrop Grumman Corp. 0.21% 707 $362K Add +0.7%
MSFT Microsoft Corp. 0.20% 946 $355K Reduce -0.9%
QVAL Alpha Arch US QNT Value ETF 0.20% 8,077 $344K Reduce -18.5%
IYY iShares Dow Jones U.S. ETF 0.18% 2,342 $319K No change
TFLO iShares Treasury Floating Ra 0.17% 5,991 $304K No change
IWF iShares Russell 1000 Growth 0.17% 825 $298K No change
JPM JPMorgan Chase & Co. 0.17% 1,202 $295K Reduce -0.6%
FDVV Fidelity High Dividend ETF 0.17% 5,840 $290K No change
VZ Verizon Communications Inc. 0.16% 6,053 $275K Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.16% 4,289 $272K Reduce -9.3%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,226 $272K No change
PNC PNC Financial Services Group 0.16% 1,546 $272K Add +0.6%
IHI iShares U.S. Medical Devices 0.16% 4,500 $271K Add +650.0%
BNDX Vanguard Total Intl Bond ETF 0.15% 5,522 $270K No change
RWL Invesco S&P 500 Revenue ETF 0.15% 2,652 $263K No change
CORZ Core Scientific Inc. 0.15% 35,678 $258K No change
D Dominion Energy Inc. 0.14% 4,445 $249K Add +0.1%
GDX Vaneck Gold Miners ETF 0.14% 5,364 $247K No change
BND Vanguard Total Bond Market 0.14% 3,264 $240K Reduce -31.2%
SPEM State Street SP PTF Em ETF 0.14% 6,074 $239K No change
PKW Invesco Buyback Achievers Et 0.13% 2,091 $236K Add +0.2%
HON Honeywell International Inc. 0.13% 1,107 $234K No change
VXUS Vanguard Total Intl Stock 0.13% 3,760 $233K No change
IWB iShares Russell 1000 ETF 0.12% 702 $215K No change
PEG Public Service Enterprise GP 0.11% 2,294 $189K No change
AMGN Amgen Inc. 0.10% 578 $180K No change
CVX Chevron Corp. 0.10% 1,031 $172K Add +1.4%
VHT Vanguard Health Care ETF 0.10% 651 $172K Add +74.5%
EMHY iShares J.P. Morgan Em High 0.10% 4,414 $169K No change
UNH Unitedhealth Group Inc. 0.09% 315 $165K Reduce -4.8%
DGS Wisdomtree Em Small Cap 0.09% 3,364 $163K No change
AI C3.AI Inc. Class A 0.09% 7,504 $158K Add +14.3%
FDM First Trust Dow J Select Mic 0.09% 2,489 $155K No change
TMO Thermo Fisher Scientific Inc. 0.09% 303 $151K Reduce -0.3%
DFSD Dimensional Short Duration 0.08% 3,065 $146K No change
FBND Fidelity Total Bond ETF 0.08% 3,105 $142K Add +0.3%
VIOV Vanguard S&P Small-Cap 600 V 0.08% 1,600 $134K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 514 $128K Add +2.0%
VSEC Vse Corp. 0.07% 1,035 $124K Reduce -38.4%
DFAR Dimensional US Real Est ETF 0.07% 4,925 $117K No change
FREL Fidelity MSCI RL Est Indx 0.07% 4,201 $115K Reduce -22.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 275 $115K Add +0.7%
META Meta Platforms Inc. Class A 0.06% 186 $107K Reduce -13.1%
ILCV iShares Morningstar Value Et 0.06% 1,273 $104K No change
LNT Alliant Energy Corp. 0.06% 1,611 $104K No change
GOOGL Alphabet Inc. Class A 0.06% 664 $103K Reduce -0.8%
DFAS Dimensional US Small Cap ETF 0.06% 1,706 $102K No change
VNQ Vanguard Real Estate ETF 0.06% 1,094 $99K Add +0.5%
CMCSA Comcast Corp. Class A 0.06% 2,633 $97K Add +0.1%
EMDV Proshares MSCI Emerging Mark 0.06% 2,232 $97K No change
JNJ Johnson & Johnson 0.05% 572 $95K Reduce -0.3%
CATH Global X S&P 500 Ca Val ETF 0.05% 1,390 $94K New
MCD McDonald's Corp. 0.05% 298 $93K Reduce -1.3%
DFUV Dimensional US Marketwide Va 0.05% 2,244 $92K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,082 $91K Reduce -0.5%
HD Home Depot Inc. 0.05% 249 $91K Reduce -0.8%
GOOG Alphabet Inc. Class C 0.05% 582 $91K Reduce -3.0%
AVGO Broadcom Inc. 0.05% 515 $86K No change
NKSH National Bankshares Inc. 0.05% 3,104 $83K No change
V Visa Inc. Class A 0.05% 235 $82K Add +0.9%
VCR Vanguard Consumer Discre ETF 0.05% 250 $81K New
BOND PIMCO Active Bond Exchange-T 0.05% 875 $81K New
NFLX Netflix Inc. 0.05% 86 $80K Reduce -25.2%
LLY Eli Lilly & Co. 0.04% 95 $78K No change
PEP Pepsico Inc. 0.04% 488 $73K Reduce -0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 3,006 $71K No change
MINT PIMCO Enhanced Short Maturit 0.04% 700 $70K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.04% 6,794 $69K No change
IVW iShares S&P 500 Growth ETF 0.04% 720 $67K No change
EUDV Proshares MSCI Europe Divide 0.04% 1,340 $66K No change
MRK Merck & Co. Inc. 0.04% 700 $63K Reduce -3.5%
VDC Vanguard Consumer Staple ETF 0.04% 279 $61K No change
INTC Intel Corp. 0.03% 2,688 $61K Reduce -2.7%
TSLA Tesla Inc. 0.03% 229 $59K Reduce -8.4%
SCHA Schwab US Small-Cap ETF 0.03% 2,412 $57K Add +0.7%
PANW Palo Alto Networks Inc. 0.03% 326 $56K Add +4.5%
WMT Walmart Inc. 0.03% 632 $55K Reduce -10.5%
EYLD Cambria Emerg Shrhldr Yield 0.03% 1,717 $55K No change
COST Costco Wholesale Corp. 0.03% 56 $53K Add +24.4%
ABBV Abbvie Inc. 0.03% 249 $52K Reduce -2.4%
JCI Johnson Controls Internation 0.03% 650 $52K No change
MA Mastercard Inc. Class A 0.03% 91 $50K Add +9.6%
IGV iShares Expanded Tech-Softwa 0.03% 555 $49K No change
CSCO Cisco Systems Inc. 0.03% 794 $49K Reduce -1.1%
EIX Edison International 0.03% 831 $49K Reduce -2.4%
ITB iShares U.S. Home Constructi 0.03% 513 $49K Add +0.6%
DUSB Dimension Ultrashort Fi ETF 0.03% 951 $48K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 660 $48K No change
LIN Linde PLC 0.03% 102 $47K Reduce -1.0%
GS Goldman Sachs Group Inc. 0.03% 85 $46K Reduce -30.3%
PSI Invesco Semiconductors ETF 0.02% 911 $43K No change
SBUX Starbucks Corp. 0.02% 433 $43K Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 961 $40K Reduce -17.4%
PG The Procter & Gamble Co. 0.02% 232 $40K Reduce -1.3%
DES Wisdomtree US Smallcap Divid 0.02% 1,220 $39K Add +0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,077 $39K No change
GE General Electric filed as GE AEROSPACE 0.02% 187 $37K Reduce -22.7%
PM Philip Morris International 0.02% 235 $37K No change
SPGI S&P Global Inc. 0.02% 73 $37K Reduce -1.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 457 $37K No change
ADP Automatic Data Processing 0.02% 119 $36K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 217 $36K Reduce -19.9%
PGR Progressive Corp. 0.02% 127 $36K Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 207 $36K No change
BA The Boeing Co. 0.02% 209 $36K Reduce -13.6%
X United States Steel Corp. 0.02% 829 $35K No change
AMD Advanced Micro Devices 0.02% 336 $35K Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 276 $34K No change
LOW Lowe's Cos Inc. 0.02% 144 $34K No change
FTI Technipfmc PLC 0.02% 1,052 $33K No change
SCHF Schwab Intl Equity ETF 0.02% 1,647 $33K Add +6.8%
CRM Salesforce Inc. 0.02% 119 $32K Reduce -0.8%
IVT Inventrust Properties Corp. 0.02% 1,018 $30K No change
KTOS Kratos Defense & Security 0.02% 1,000 $30K Add +1900.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 140 $29K No change
NET Cloudflare Inc. Class A 0.02% 250 $28K No change
MCK McKesson Corp. 0.02% 41 $28K No change
ORCL Oracle Corp. 0.02% 196 $27K Reduce -2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 347 $27K Reduce -4.1%
TXN Texas Instruments Inc. 0.02% 151 $27K Reduce -1.3%
QCOM Qualcomm Inc. 0.01% 169 $26K Add +64.1%
FMC FMC Corp. 0.01% 612 $26K No change
ITW Illinois Tool Works 0.01% 102 $25K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 136 $25K No change
NEE Nextera Energy Inc. 0.01% 344 $24K No change
ED Consolidated Edison Inc. 0.01% 220 $24K No change
FISV Fiserv Inc. 0.01% 110 $24K Add +4.8%
SHW The Sherwin-Williams Co. 0.01% 66 $23K No change
ADM Archer-Daniels-Midland Co. 0.01% 480 $23K No change
ROP Roper Technologies Inc. 0.01% 38 $22K No change
GD General Dynamics Corp. 0.01% 81 $22K No change
MPC Marathon Petroleum Corp. 0.01% 151 $22K No change
ADBE Adobe Inc. 0.01% 57 $22K Add +16.3%
PFFA Virtus Infracap US Pref STCK 0.01% 1,025 $22K Add +2.4%
ACN Accenture PLC Class A 0.01% 69 $22K Reduce -1.4%
CAT Caterpillar Inc. 0.01% 65 $21K Reduce -12.2%
IEF iShares 7-10 Year Treasury B 0.01% 220 $21K Reduce -0.9%
BSCP Invesco Bulletshares 2025 CB 0.01% 1,010 $21K No change
MS Morgan Stanley 0.01% 179 $21K Add +1.1%
YUM Yum! Brands Inc. 0.01% 130 $20K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 1,042 $20K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 1,028 $20K No change
MU Micron Technology Inc. 0.01% 231 $20K No change
AMT American Tower Corp. 0.01% 92 $20K Add +1.1%
BLK BlackRock Inc. 0.01% 21 $20K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 975 $20K No change
PFE Pfizer Inc. 0.01% 777 $20K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 1,056 $20K No change
AFL Aflac Inc. 0.01% 174 $19K Reduce -1.7%
WMB Williams Cos Inc. 0.01% 321 $19K Reduce -1.8%
AON Aon PLC Class A 0.01% 48 $19K Add +6.7%
HII Huntington Ingalls Industrie 0.01% 93 $19K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 692 $19K No change
LEN Lennar Corp. Class A 0.01% 165 $19K Add +0.6%
ICE Intercontinental Exchange Inc. 0.01% 109 $19K No change
GILD Gilead Sciences Inc. 0.01% 166 $19K Add +4.4%
ABT Abbott Laboratories 0.01% 137 $18K Add +3.8%
AIQ Global X Art Intel & Tech 0.01% 493 $18K Add +97.2%
INTU Intuit Inc. 0.01% 29 $18K No change
LRCX Lam Research Corp. 0.01% 239 $17K Reduce -0.4%
UNP Union Pacific Corp. 0.01% 73 $17K Add +2.8%
GEV GE Vernova Inc. 0.01% 54 $16K No change
CAH Cardinal Health Inc. 0.01% 119 $16K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 432 $16K Add +2.9%
RTX RTX Corp. 0.01% 123 $16K Reduce -10.2%
O Realty Income Corp. 0.01% 277 $16K Reduce -15.3%
ORLY O'reilly Automotive Inc. 0.01% 11 $16K No change
CTAS Cintas Corp. 0.01% 76 $16K Reduce -16.5%
ALL Allstate Corp. 0.01% 75 $16K No change
TMUS T-Mobile US Inc. 0.01% 58 $15K Reduce -1.7%
TFC Truist Financial Corp. 0.01% 375 $15K No change
MRSH Marsh & McLennan Cos 0.01% 63 $15K Reduce -7.3%
DHR Danaher Corp. 0.01% 73 $15K No change
WULF Terawulf Inc. 0.01% 5,470 $15K No change
URA Global X Uranium ETF 0.01% 650 $15K No change
IT Gartner Inc. 0.01% 35 $15K No change
ETN Eaton Corp. PLC 0.01% 54 $15K Add +5.9%
REGN Regeneron Pharmaceuticals 0.01% 23 $15K No change
CINF Cincinnati Financial Corp. 0.01% 94 $14K No change
JBTM JBT Marel Corp. 0.01% 113 $14K No change
ANET Arista Networks Inc. 0.01% 178 $14K Add +10.6%
EMR Emerson Electric Co. 0.01% 125 $14K No change
PNR Pentair PLC 0.01% 152 $13K No change
MSI Motorola Solutions Inc. 0.01% 30 $13K Reduce -3.2%
ELV Elevance Health Inc. 0.01% 30 $13K No change
LMT Lockheed Martin Corp. 0.01% 29 $13K Add +3.6%
BIZD Vaneck BDC Income ETF 0.01% 772 $13K Add +6.9%
ESS Essex Property Trust Inc. 0.01% 42 $13K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 13 $13K No change
DE Deere & Co. 0.01% 27 $13K Reduce -3.6%
EXPD Expeditors Intl Wash Inc. 0.01% 105 $13K No change
MCO Moody's Corp. 0.01% 27 $13K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 135 $12K No change
WM Waste Management Inc. 0.01% 53 $12K Add +6.0%
BEN Franklin Templeton Inc. 0.01% 630 $12K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 104 $12K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 24 $12K Add +9.1%
SOXX iShares Semiconductor ETF 0.01% 61 $11K No change
MDLZ Mondelez International Inc. Class A 0.01% 169 $11K Reduce -0.6%
SWK Stanley Black & Decker Inc. 0.01% 149 $11K Add +15.5%
TT Trane Technologies PLC 0.01% 34 $11K Reduce -19.1%
APD Air Products & Chemicals Inc. 0.01% 38 $11K No change
AMCR Amcor PLC 0.01% 1,151 $11K No change
FRT Federal Realty Invs Trust 0.01% 113 $11K No change
NRG NRG Energy Inc. 0.01% 115 $11K No change
COP Conocophillips 0.01% 104 $11K No change
PLD Prologis Inc. 0.01% 97 $11K Add +3.2%
GPC Genuine Parts Co. 0.01% 89 $11K No change
NUE Nucor Corp. 0.01% 88 $11K No change
AGIO Agios Pharmaceuticals Inc. 0.01% 361 $11K No change
SO The Southern Co. 0.01% 115 $11K No change
AOS Smith (a.o.) Corp. 0.01% 157 $10K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 58 $10K No change
RC Ready Capital Corp. 0.01% 2,005 $10K No change
TSN Tyson Foods Inc. Class A 0.01% 160 $10K No change
AES AES Corp. 0.01% 820 $10K No change
QYLD Global X Nasd 100 Cov Call 0.01% 606 $10K Add +12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 102 $10K No change
APAM Artisan Partners Asset Ma -A 0.01% 250 $10K No change
WFC Wells Fargo & Co. 0.01% 134 $10K Add +91.4%
CMS CMS Energy Corp. 0.01% 126 $9K No change
WTW Willis Towers Watson PLC 0.01% 28 $9K Reduce -3.5%
ASML ASML Holding NV-NY Reg SHS 0.01% 14 $9K New
FPF First TR Interm Dur & Inc. 0.01% 500 $9K No change
AME Ametek Inc. 0.01% 53 $9K Reduce -11.7%
BSX Boston Scientific Corp. 0.01% 90 $9K No change
HAL Halliburton Co. 0.01% 352 $9K Reduce -1.9%
UBER Uber Technologies Inc. 0.01% 121 $9K Add +108.6%
NUV Nuveen Municipal Value 0.01% 1,000 $9K No change
PHM Pultegroup Inc. 0.00% 84 $9K Reduce -3.5%
VRSN Verisign Inc. 0.00% 34 $9K No change
RSG Republic Services Inc. 0.00% 35 $8K No change
KMB Kimberly-Clark Corp. 0.00% 59 $8K No change
MO Altria Group Inc. 0.00% 139 $8K No change
HIG Hartford Insurance Group Inc. 0.00% 67 $8K No change
IR Ingersoll-Rand Inc. 0.00% 103 $8K Add +5.1%
EVRG Evergy Inc. 0.00% 119 $8K No change
EA Electronic Arts Inc. 0.00% 56 $8K No change
AEP American Electric Power 0.00% 74 $8K No change
TRGP Targa Resources Corp. 0.00% 40 $8K Reduce -81.8%
TSCO Tractor Supply Company 0.00% 145 $8K Reduce -17.1%
APO Apollo Global Management Inc. 0.00% 58 $8K Add +16.0%
STT State Street Corp. 0.00% 88 $8K Reduce -1.1%
OMC Omnicom Group 0.00% 94 $8K No change
RYLD Global X Russell 2000 Cov Class 0.00% 512 $8K Add +29.9%
DUK Duke Energy Corp. 0.00% 63 $8K No change
ADI Analog Devices Inc. 0.00% 38 $8K Reduce -2.6%
SMH Vaneck Semiconductor ETF 0.00% 36 $8K No change
PEGA Pegasystems Inc. 0.00% 109 $8K No change
NSC Norfolk Southern Corp. 0.00% 32 $8K No change
LHX L3HARRIS Technologies Inc. 0.00% 36 $8K No change
LEG Leggett & Platt Inc. 0.00% 938 $7K No change
ROST Ross Stores Inc. 0.00% 58 $7K No change
MET Metlife Inc. 0.00% 90 $7K Reduce -2.2%
XOVR Ershares Private-Public Cros 0.00% 450 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 20 $7K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 165 $7K No change
WELL Welltower Inc. 0.00% 45 $7K Add +7.1%
COF Capital One Financial Corp. 0.00% 38 $7K Add +15.2%
RJF Raymond James Financial Inc. 0.00% 48 $7K Reduce -5.9%
ENB Enbridge Inc. 0.00% 150 $7K Add +50.0%
GEHC GE Healthcare Technology 0.00% 82 $7K Add +32.3%
PRU Prudential Financial Inc. 0.00% 59 $7K No change
BSJP Invesco Bulletshares 2025 HY 0.00% 285 $7K No change
EQIX Equinix Inc. 0.00% 8 $7K Reduce -11.1%
HSIC Henry Schein Inc. 0.00% 95 $7K Add +48.4%
BSJQ Invesco Bulletshares 2026 HY 0.00% 273 $6K No change
SPG Simon Property Group Inc. 0.00% 38 $6K No change
NKE Nike Inc. Class B 0.00% 97 $6K Reduce -16.4%
BSJR Invesco Bulletshares 2027 HY 0.00% 274 $6K No change
VLO Valero Energy Corp. 0.00% 46 $6K No change
SSO Proshares Ultra S&P500 0.00% 73 $6K Add +73.8%
CB Chubb Ltd. 0.00% 20 $6K No change
XEL Xcel Energy Inc. 0.00% 85 $6K Reduce -4.5%
CCI Crown Castle Inc. 0.00% 56 $6K Add +30.2%
ETR Entergy Corp. 0.00% 68 $6K No change
WAB Wabtec Corp. 0.00% 31 $6K No change
OXY Occidental Petroleum Corp. 0.00% 112 $6K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 46 $5K No change
CI The Cigna Group 0.00% 16 $5K Reduce -20.0%
MCHP Microchip Technology Inc. 0.00% 108 $5K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $5K New
PFXF Vaneck Pref Sec X-Financials 0.00% 300 $5K Add +50.0%
CLX Clorox Company 0.00% 34 $5K Add +30.8%
CTVA Corteva Inc. 0.00% 79 $5K Reduce -2.5%
FANG Diamondback Energy Inc. 0.00% 31 $5K Reduce -18.4%
UPS United Parcel Service Class B 0.00% 45 $5K Reduce -8.2%
IQV Iqvia Holdings Inc. 0.00% 28 $5K No change
KNSL Kinsale Capital Group Inc. 0.00% 10 $5K New
SRE Sempra 0.00% 68 $5K Reduce -8.1%
ECL Ecolab Inc. 0.00% 19 $5K Reduce -5.0%
KEYS Keysight Technologies Inc. 0.00% 32 $5K Add +14.3%
MLM Martin Marietta Materials 0.00% 10 $5K No change
XLE SS Energy Select Sector 0.00% 51 $5K No change
PCAR Paccar Inc. 0.00% 49 $5K No change
AMZA Infracap MLP ETF 0.00% 100 $5K No change
CAG Conagra Brands Inc. 0.00% 175 $5K No change
KMI Kinder Morgan Inc. 0.00% 163 $5K Add +3.2%
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
HUBS HubSpot Inc. 0.00% 8 $5K New
MMM 3M Co. 0.00% 31 $5K No change
RSST Return Stacked US SM FTR ETF 0.00% 206 $5K Add +145.2%
AIEQ Amplify AI Powered Eqty ETF 0.00% 121 $4K New
CEG Constellation Energy 0.00% 22 $4K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 100 $4K Reduce -35.5%
DHI D.R. Horton Inc. 0.00% 34 $4K Reduce -2.9%
CBRE CBRE Group Inc. Class A 0.00% 33 $4K No change
FHN First Horizon Corp. 0.00% 220 $4K No change
CVS CVS Health Corp. 0.00% 62 $4K No change
PSA Public Storage 0.00% 14 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 11 $4K New
CDNS Cadence Design SYS Inc. 0.00% 16 $4K Reduce -5.9%
WAT Waters Corp. 0.00% 11 $4K No change
CART Maplebear Inc. 0.00% 100 $4K No change
EFC Ellington Financial Inc. 0.00% 300 $4K No change
SOFI Sofi Technologies Inc. 0.00% 338 $4K New
HWM Howmet Aerospace Inc. 0.00% 30 $4K Reduce -23.1%
AWK American Water Works Co. Inc. 0.00% 26 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K No change
PWR Quanta Services Inc. 0.00% 15 $4K Reduce -11.8%
IIPR Innovative Industrial Proper 0.00% 70 $4K Add +250.0%
SYK Stryker Corp. 0.00% 10 $4K No change
T AT&T Inc. 0.00% 131 $4K Add +162.0%
ULTA Ulta Beauty Inc. 0.00% 10 $4K No change
KR Kroger Co. 0.00% 54 $4K No change
AVB Avalonbay Communities Inc. 0.00% 17 $4K No change
ARTY iShares Future AI & Tech ETF 0.00% 115 $4K New
TEAM Atlassian Corp. Class A 0.00% 17 $4K New
PKG Packaging Corp. of America 0.00% 18 $4K No change
GRMN Garmin Ltd. 0.00% 16 $3K Reduce -15.8%
ISRG Intuitive Surgical Inc. 0.00% 7 $3K Reduce -12.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 12 $3K Reduce -87.6%
SNPS Synopsys Inc. 0.00% 8 $3K No change
FDX FedEx Corp. 0.00% 14 $3K Reduce -12.5%
REG Regency Centers Corp. 0.00% 46 $3K No change
CTRA Coterra Energy Inc. 0.00% 117 $3K No change
MORT Vaneck Mortgage REIT Income 0.00% 300 $3K No change
UDR Udr Inc. 0.00% 74 $3K No change
MAR Marriott International Class A 0.00% 14 $3K Reduce -12.5%
EBAY eBay Inc. 0.00% 49 $3K No change
GIS General Mills Inc. 0.00% 55 $3K No change
AMKR Amkor Technology Inc. 0.00% 181 $3K No change
UTG Reaves Utility Income Fund 0.00% 100 $3K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 49 $3K New
ADAM Adamas Trust Inc. 0.00% 500 $3K No change
ABNB Airbnb Inc. Class A 0.00% 27 $3K No change
BDX Becton Dickinson and Co. 0.00% 14 $3K Add +27.3%
RGEN Repligen Corp. 0.00% 25 $3K No change
CBOE Cboe Global Markets Inc. 0.00% 14 $3K No change
RDDT Reddit Inc. Class A 0.00% 30 $3K Add +275.0%
ADSK Autodesk Inc. 0.00% 12 $3K No change
URI United Rentals Inc. 0.00% 5 $3K No change
DKNG Draftkings Inc. Class A 0.00% 94 $3K Add +10.6%
DOW Dow Inc. 0.00% 89 $3K Reduce -8.3%
TXT Textron Inc. 0.00% 43 $3K Add +19.4%
AGNC AGNC Investment Corp. 0.00% 323 $3K Reduce -46.9%
MFA Mfa Financial Inc. 0.00% 300 $3K No change
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
REZI Resideo Technologies Inc. 0.00% 168 $3K No change
SW Smurfit Westrock PLC 0.00% 65 $3K Reduce -3.0%
VLTO Veralto Corp. 0.00% 30 $3K No change
DVA Davita Inc. 0.00% 19 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 287 $3K No change
PAVE Global X US Infrastructure 0.00% 76 $3K No change
JEPI JPMorgan Equity Premium Inco 0.00% 50 $3K No change
CMI Cummins Inc. 0.00% 9 $3K New
MNST Monster Beverage Corp. 0.00% 48 $3K No change
CSX CSX Corp. 0.00% 94 $3K No change
HCA HCA Healthcare Inc. 0.00% 8 $3K No change
FDS Factset Research Systems Inc. 0.00% 6 $3K No change
KD Kyndryl Holdings Inc. 0.00% 86 $3K Add +22.9%
MDT Medtronic PLC 0.00% 30 $3K No change
L Loews Corp. 0.00% 29 $3K No change
ZTS Zoetis Inc. 0.00% 16 $3K No change
CARR Carrier Global Corp. 0.00% 41 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 15 $3K New
QYLG Global X Nasdaq 100 Covc GRW 0.00% 100 $3K Add +33.3%
DISV Dimensional International SM 0.00% 85 $2K Reduce -94.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 8 $2K New
LDOS Leidos Holdings Inc. 0.00% 18 $2K No change
AXP American Express Co. 0.00% 9 $2K No change
MRVL Marvell Technology Inc. 0.00% 39 $2K Reduce -71.1%
HSY The Hershey Co. 0.00% 14 $2K No change
AAON Aaon Inc. 0.00% 30 $2K No change
SNA Snap-on Inc. 0.00% 7 $2K No change
EOG EOG Resources Inc. 0.00% 18 $2K Reduce -5.3%
BKR Baker Hughes Co. 0.00% 52 $2K Reduce -3.7%
OKE Oneok Inc. 0.00% 23 $2K No change
MRP Millrose Properties 0.00% 86 $2K Add +4.9%
PPL PPL Corp. 0.00% 63 $2K No change
AFRM Affirm Holdings Inc. 0.00% 50 $2K No change
NEM Newmont Corp. 0.00% 46 $2K No change
UAL United Airlines Holdings Inc. 0.00% 32 $2K No change
PAYX Paychex Inc. 0.00% 14 $2K No change
DLR Digital Realty Trust Inc. 0.00% 15 $2K Reduce -31.8%
DEA Easterly Govt Pptys Inc. 0.00% 200 $2K No change
HUM Humana Inc. 0.00% 8 $2K No change
RGTI Rigetti Computing Inc. 0.00% 265 $2K Reduce -64.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 8 $2K New
OTIS Otis Worldwide Corp. 0.00% 20 $2K No change
WING Wingstop Inc. 0.00% 9 $2K New
CCL Carnival Corp. 0.00% 100 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K New
MJ Amplify Alternat Harvest ETF 0.00% 100 $2K Add +22.2%
FCX Freeport-McMoran Inc. 0.00% 51 $2K Reduce -10.5%
COR Cencora Inc. 0.00% 7 $2K No change
AMP Ameriprise Financial Inc. 0.00% 4 $2K Reduce -20.0%
DGX Quest Diagnostics Inc. 0.00% 11 $2K No change
ZTEKF Zentek Ltd. 0.00% 1,666 $2K No change
EXC Exelon Corp. 0.00% 40 $2K No change
TEM Tempus AI Inc. Class A 0.00% 38 $2K New
IBIT iShares Bitcoin Trust ETF 0.00% 39 $2K Add +143.8%
PH Parker Hannifin Corp. 0.00% 3 $2K Add +50.0%
DFGP Dimensional GLBL Core PL Fix 0.00% 33 $2K No change
CLS Celestica Inc. 0.00% 22 $2K New
MSCI MSCI Inc. 0.00% 3 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 24 $2K Add +380.0%
CHD Church & Dwight Co. Inc. 0.00% 15 $2K Add +36.4%
CFLT Confluent Inc. Class A 0.00% 70 $2K New
WEC WEC Energy Group Inc. 0.00% 15 $2K No change
SHOP Shopify Inc. Class A 0.00% 17 $2K New
TRV The Travelers Cos Inc. 0.00% 6 $2K No change
KMX Carmax Inc. 0.00% 20 $2K Reduce -13.0%
BMI Badger Meter Inc. 0.00% 8 $2K New
SYY Sysco Corp. 0.00% 20 $2K No change
EFX Equifax Inc. 0.00% 6 $1K Add +500.0%
TGT Target Corp. 0.00% 14 $1K Reduce -6.7%
IGPT Invesco AI and Next Gen Soft 0.00% 36 $1K New
AMAT Applied Materials Inc. 0.00% 10 $1K Reduce -9.1%
PFG Principal Financial Group 0.00% 17 $1K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 6 $1K Add +20.0%
WDC Western Digital Corp. 0.00% 33 $1K No change
DFEM Dimensional Emrg MRKT Core 0.00% 50 $1K Reduce -93.2%
CAKE The Cheesecake Factory Inc. 0.00% 27 $1K New
LUNR Intuitive Machines Inc. 0.00% 174 $1K New
PSX Phillips 66 0.00% 10 $1K No change
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH 0.00% 20 $1K Add +300.0%
SOUN Soundhound AI Inc. Class A 0.00% 150 $1K Reduce -70.0%
BIDU Baidu Inc. - Spon ADR 0.00% 13 $1K New
PCRX Pacira Biosciences Inc. 0.00% 48 $1K New
ROL Rollins Inc. 0.00% 22 $1K No change
EXR Extra Space Storage Inc. 0.00% 8 $1K No change
MAS Masco Corp. 0.00% 17 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
EXPE Expedia Group Inc. 0.00% 7 $1K No change
NIO Nio Inc. - ADR 0.00% 300 $1K No change
VIRT Virtu Financial Inc. Class A 0.00% 29 $1K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 15 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6 $1K Add +500.0%
LEN.B Lennar Corp. Class B 0.00% 10 $1K No change
PYPL PayPal Holdings Inc. 0.00% 16 $1K Add +33.3%
KKR KKR & Co. Inc. 0.00% 9 $1K Reduce -30.8%
HLN Haleon PLC-ADR 0.00% 100 $1K No change
SNOW Snowflake Inc. 0.00% 7 $1K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 11 $946 Reduce -21.4%
A Agilent Technologies Inc. 0.00% 8 $936 No change
VMC Vulcan Materials Co. 0.00% 4 $933 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 17 $930 New
ACRE Ares Commercial Real Estate 0.00% 200 $926 No change
SMCI Super Micro Computer Inc. 0.00% 27 $924 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 11 $922 Add +120.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 11 $913 New
SBAC SBA Communications Corp. 0.00% 4 $880 No change
CPNG Coupang Inc. 0.00% 40 $877 New
GLW Corning Inc. 0.00% 18 $824 Reduce -28.0%
NOW ServiceNow Inc. 0.00% 1 $796 No change
KHC The Kraft Heinz Co. 0.00% 26 $791 No change
LTH Life Time Group Holdings Inc. 0.00% 26 $785 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 50 $769 No change
CFR Cullen/Frost Bankers Inc. 0.00% 6 $751 New
IJT iShares S&P Small-Cap 600 GR 0.00% 6 $747 New
SMR Nuscale Power Corp. 0.00% 52 $736 No change
DDOG Datadog Inc. Class A 0.00% 7 $729 Reduce -90.3%
HOOD Robinhood Markets Inc. Class A 0.00% 17 $708 Reduce -93.8%
AEE Ameren Corporation 0.00% 7 $703 Add +16.7%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 21 $703 No change
LH Labcorp Holdings Inc. 0.00% 3 $698 No change
STX Seagate Technology Holdings 0.00% 8 $680 Reduce -84.9%
FE Firstenergy Corp. 0.00% 16 $647 No change
HES Hess Corp. 0.00% 4 $639 No change
VTR Ventas Inc. 0.00% 9 $619 No change
TMFC Motley Fool 100 Index ETF 0.00% 11 $612 New
VRSK Verisk Analytics Inc. 0.00% 2 $595 Reduce -60.0%
GPN Global Payments Inc. 0.00% 6 $588 No change
BLV Vanguard Long-Term Bond ETF 0.00% 8 $563 New
YELP Yelp Inc. 0.00% 15 $555 New
EXEL Exelixis Inc. 0.00% 15 $554 New
TWST Twist Bioscience Corp. 0.00% 14 $550 New
EXCHANGE TRADED CONCEPTS TRU 0.00% 45 $546 New
AIRR First Trust Rba American Ind 0.00% 8 $546 New
VTRS Viatris Inc. 0.00% 62 $540 No change
SOLV Solventum Corp. 0.00% 7 $532 No change
ALLE Allegion PLC 0.00% 4 $522 Reduce -20.0%
ROK Rockwell Automation Inc. 0.00% 2 $517 Reduce -75.0%
VAC Marriott Vacations World 0.00% 8 $514 No change
KEY Keycorp 0.00% 32 $512 No change
PBI Pitney Bowes Inc. 0.00% 55 $498 New
K Kellanova 0.00% 6 $495 No change
ARBE Arbe Robotics Ltd. 0.00% 475 $489 New
CHWY Chewy Inc. Class A 0.00% 15 $488 New
ALC Alcon Inc. filed as ALCON AG 0.00% 5 $475 New
S Sentinelone Inc. Class A 0.00% 26 $473 New
ATO Atmos Energy Corp. 0.00% 3 $464 Add +50.0%
SERV Serve Robotics Inc. 0.00% 80 $460 New
ASIX Advansix Inc. 0.00% 20 $453 No change
VRT Vertiv Holdings Co. Class A 0.00% 6 $434 No change
KIE SS SPDR S&P Insurance ETF 0.00% 7 $424 New
FRSH Freshworks Inc. Class A 0.00% 30 $423 New
GTX Garrett Motion Inc. 0.00% 50 $419 No change
SMIN iShares MSCI India Small-Cap 0.00% 6 $409 New
NDSN Nordson Corp. 0.00% 2 $403 No change
APH Amphenol Corp. Class A 0.00% 6 $394 No change
ACHR Archer Aviation Inc. Class A 0.00% 55 $391 New
LNTH Lantheus Holdings Inc. 0.00% 4 $390 New
AISP Airship AI Holdings Inc. 0.00% 100 $386 Reduce -77.3%
HST Host Hotels & Resorts Inc. 0.00% 27 $384 No change
DD Dupont DE Nemours Inc. 0.00% 5 $373 No change
IP International Paper Co. 0.00% 7 $373 Reduce -30.0%
BMY Bristol-Myers Squibb Co. 0.00% 6 $366 New
EG Everest Group Ltd. 0.00% 1 $363 No change
KIM Kimco Realty Corp. 0.00% 17 $361 Reduce -26.1%
FITB Fifth Third Bancorp 0.00% 9 $353 Reduce -30.8%
EMN Eastman Chemical Co. 0.00% 4 $352 Reduce -33.3%
LYB Lyondellbasell Indu Class A 0.00% 5 $352 No change
CPAY Corpay Inc. 0.00% 1 $349 No change
MAC The Macerich Co. 0.00% 20 $343 New
OPRT Oportun Financial Corp. 0.00% 60 $329 New
SWKS Skyworks Solutions Inc. 0.00% 5 $323 Reduce -90.6%
USVM Victoryshares US Small Mid C 0.00% 4 $315 New
SCHW Schwab (charles) Corp. 0.00% 4 $313 No change
OGN Organon & Co. 0.00% 20 $298 No change
BEPC Brookfield Renewable Corp. 0.00% 10 $279 No change
SCHG Schwab US Large-Cap Growth 0.00% 11 $275 New
CME Cme Group Inc. 0.00% 1 $265 No change
DG Dollar General Corp. 0.00% 3 $264 No change
PODD Insulet Corp. 0.00% 1 $263 New
DYN Dyne Therapeutics Inc. 0.00% 25 $262 Reduce -96.5%
CFG Citizens Financial Group 0.00% 6 $246 New
INVH Invitation Homes Inc. 0.00% 7 $244 No change
CNC Centene Corp. 0.00% 4 $243 No change
CMA Comerica Inc. 0.00% 4 $236 New
WY Weyerhaeuser Co. 0.00% 8 $234 No change
URNM Sprott Uranium Miners ETF 0.00% 7 $227 New
VOD Vodafone Group PLC-SP ADR 0.00% 23 $216 No change
SYF Synchrony Financial 0.00% 4 $212 No change
USB US Bancorp 0.00% 5 $211 No change
PCG P G & E Corp. 0.00% 12 $206 Reduce -50.0%
DXCM Dexcom Inc. 0.00% 3 $205 No change
HPE Hewlett Packard Enterprise 0.00% 13 $201 No change
AVY Avery Dennison Corp. 0.00% 1 $178 No change
LNSR Lensar Inc. 0.00% 10 $141 New
EMBJ Embraer SA-Spon ADR 0.00% 3 $139 New
KVUE Kenvue Inc. 0.00% 5 $120 No change
BALL Ball Corp. 0.00% 2 $104 No change
EPD Enterprise Products Partners 0.00% 3 $104 No change
ZYXIQ Zynex Inc. 0.00% 30 $66 No change
SPIP SS SPDR P Tips ETF 0.00% 1 $15 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $3 No change
Lines left out (1) · $8 — a value with no share or principal amount
SecurityClassSharesValue
B Barrick Gold Corp. 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: $174.7M.

Portfolio Sells Q4 2024 → Q1 2025
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −11.96
IWM iShares Russell 2000 ETF Reduce -78.2% 0.27% −1.11
VFMO Vanguard US Momentum Factor Reduce -13.8% 0.63% −0.17
FTGC First Trust Global Tactical Reduce -38.5% 0.29% −0.16
SYLD Cambria Shareholder Yield Et Reduce -12.3% 0.58% −0.14
DSTL Distillate US Fundamental St Reduce -6.2% 1.27% −0.11
VIGI Vanguard Int Div App Indx FD Reduce -7.2% 2.20% −0.11
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.09
NOBL Proshares S&P 500 Dividend A Reduce -13.0% 0.62% −0.08
RSSB RTRN Stack GLBL STK & BD ETF Reduce -2.1% 3.35% −0.07
BND Vanguard Total Bond Market Reduce -31.2% 0.14% −0.06
QVAL Alpha Arch US QNT Value ETF Reduce -18.5% 0.20% −0.06
VGLT Vanguard Long-Term Treasury Reduce -13.0% 0.47% −0.05
QMOM Alpha US Quant Mom ETF Sold out 0.00% −0.05
AAPL Apple Inc. Reduce -2.8% 0.26% −0.04
MSFT Microsoft Corp. Reduce -0.9% 0.20% −0.03
TSLA Tesla Inc. Reduce -8.4% 0.03% −0.02
XLRE SS Real Estate Select Sector Reduce -2.7% 2.77% −0.02
RWM Proshares Short RUSSELL2000 Sold out 0.00% −0.02
VSEC Vse Corp. Reduce -38.4% 0.07% −0.02
DISV Dimensional International SM Reduce -94.1% 0.00% −0.02
AVRE Avantis Real Estate ETF Sold out 0.00% −0.02
TRGP Targa Resources Corp. Reduce -81.8% 0.00% −0.02
FREL Fidelity MSCI RL Est Indx Reduce -22.0% 0.07% −0.02
DFAT Dimensional US Target Value Sold out 0.00% −0.02
FM iShares Frontier and Select Sold out 0.00% −0.02
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -0.8% 0.06% −0.01
MSTR Strategy Inc. Reduce -87.6% 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -3.0% 0.05% −0.01
GS Goldman Sachs Group Inc. Reduce -30.3% 0.03% −0.01
NFLX Netflix Inc. Reduce -25.2% 0.05% −0.01
IVAL Alpha Archi Intl QT Vlu ETF Sold out 0.00% −0.01
IMOM Alpha Intl Quant Mom ETF Sold out 0.00% −0.01
AVLV Avantis US Large Cap Value Sold out 0.00% −0.01
EIX Edison International Reduce -2.4% 0.03% −0.01
IBMO iShares Ibonds Dec 2026 Term Sold out 0.00% −0.01
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -13.1% 0.06% −0.01
IXUS iShares Core Intl Stock ETF Reduce -7.5% 0.32% −0.01
DFEM Dimensional Emrg MRKT Core Reduce -93.2% 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -19.9% 0.02% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -9.3% 0.16% −0.01
DYN Dyne Therapeutics Inc. Reduce -96.5% 0.00% −0.01
DUHP Dimensional US High Profi Et Sold out 0.00% −0.01
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.01
MRVL Marvell Technology Inc. Reduce -71.1% 0.00% −0.01
BAC Bank of America Corp. Reduce -17.4% 0.02% −0.01
FDIG Fidelity Crypto Indu & DGTL Sold out 0.00% −0.01
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
EFA iShares MSCI Eafe ETF Add +2754.6% 4.45% +4.30
GLD SPDR Gold Shares Add +176.6% 5.31% +3.69
IYR iShares US Real Estate ETF Add +273.6% 4.32% +3.19
IEFA iShares Core MSCI Eafe ETF Add +15.3% 4.60% +0.86
BOXX Alpha Architect 1-3 MNTH Box Add +25.7% 2.96% +0.61
VOO Vanguard S&P 500 ETF Add +151.4% 0.77% +0.45
IAGG iShares Intl Aggregate Bond Add +10.8% 4.80% +0.44
IAU iShares Gold Trust Add +4.3% 2.18% +0.41
AGG iShares Core U.S. Aggregate Add +14.2% 2.26% +0.30
PDBC Invesco Optimum Yield Divers Add +3.5% 4.00% +0.28
USMV iShares MSCI USA Min Vol Fac Add +722.7% 0.21% +0.19
IHI iShares U.S. Medical Devices Add +650.0% 0.16% +0.13
FYLD Cambria Foreign Shareholder Add +2.1% 1.52% +0.11
TLT iShares 20+ Year Treasury BD Add +1.6% 2.29% +0.11
VTI VG Morningstar TS MKT ETF-US Add +7.8% 7.54% +0.10
NVDA Nvidia Corp. Add +71.0% 0.36% +0.10
IEMG iShares Core MSCI Emerging Add +5.8% 1.00% +0.08
CATH Global X S&P 500 Ca Val ETF New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.35% +0.05
VCR Vanguard Consumer Discre ETF New 0.05% +0.05
BOND PIMCO Active Bond Exchange-T New 0.05% +0.05
VHT Vanguard Health Care ETF Add +74.5% 0.10% +0.04
XOM Exxon Mobil Corp. Add +0.4% 0.25% +0.02
SDY SS SPDR S&P Dividend ETF Add +0.3% 0.91% +0.02
VZ Verizon Communications Inc. Add +0.1% 0.16% +0.02
NOC Northrop Grumman Corp. Add +0.7% 0.21% +0.02
KTOS Kratos Defense & Security Add +1900.0% 0.02% +0.02
CVX Chevron Corp. Add +1.4% 0.10% +0.01
IBM Intl Business Machines Corp. Add +2.0% 0.07% +0.01
COST Costco Wholesale Corp. Add +24.4% 0.03% +0.01
QCOM Qualcomm Inc. Add +64.1% 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
AIQ Global X Art Intel & Tech Add +97.2% 0.01% +0.00
V Visa Inc. Class A Add +0.9% 0.05% +0.00
D Dominion Energy Inc. Add +0.1% 0.14% +0.00
MA Mastercard Inc. Class A Add +9.6% 0.03% +0.00
JEPQ JPM Nasdaq Equity Premium New 0.00% +0.00
UBER Uber Technologies Inc. Add +108.6% 0.01% +0.00
KNSL Kinsale Capital Group Inc. New 0.00% +0.00
WFC Wells Fargo & Co. Add +91.4% 0.01% +0.00
AIEQ Amplify AI Powered Eqty ETF New 0.00% +0.00
HUBS HubSpot Inc. New 0.00% +0.00
SOFI Sofi Technologies Inc. New 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui New 0.00% +0.00
GILD Gilead Sciences Inc. Add +4.4% 0.01% +0.00
SCHF Schwab Intl Equity ETF Add +6.8% 0.02% +0.00
TEAM Atlassian Corp. Class A New 0.00% +0.00
ARTY iShares Future AI & Tech ETF New 0.00% +0.00
ARKQ ARK Autonomous Tech & Robot New 0.00% +0.00
ABT Abbott Laboratories Add +3.8% 0.01% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
VICI Vici Properties Inc. COM Reduce -100.0% 0 $0
SPUU Dir Dai S&P 500 Bu 2X ETF-US DAILY 500 2X ETF Sold out 0 $0before exit
UPRO Proshares Ultrapro S&P 500 ULTRPRO S&P500 Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 676$268.0MSPY, VTI, IWM, IEFA, IEMG
Q1 2026 706$244.6MVTI, SCZ, SPY, IEFA, BOXX
Q4 2025 709$228.5MSPY, VTI, IEFA, BOXX, GLD
Q3 2025 704$220.2MSPY, VTI, SCZ, IEFA, BOXX
Q2 2025 608$202.8MSPY, SCZ, VTI, IEFA, BOXX
Q1 2025 607$174.7MSPY, VTI, GLD, IAGG, IEFA
Q4 2024 598$173.1MSPY, LQD, VTI, IAGG, IEFA
Q3 2024 554$178.2MSPY, VTI, GLD, IYR, IAGG
Q2 2024 567$167.8MSPY, VTI, EFA, SCZ, IAGG
Q1 2024 550$126.7MSPY, VTI, IAGG, PDBC, IEFA