Bellevue Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Bellevue Asset Management, LLC reported 459 stock positions worth $194.7 million. Its top holding was Microsoft (MSFT) at 31.3% of the portfolio, followed by Apple (AAPL, 6.9%) and First Trust Smith Opportunis (FIXD, 5.6%). Compared with Q2 2024, it opened 10 new positions, sold out of 13, added to 110 and reduced 40. The biggest buy was First Trust Low Duration Opp (LMBS, shares +923%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001801619
Portfolio Value
$194.7M (Q3 2024)
SEC Filing
0001801619-24-000005 ↗ filed Oct 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $176.2M Q1 2024 Q2 2024: $181.1M Q2 2024 Q3 2024: $194.7M $194.7M Q3 2024 Q4 2024: $193.7M Q4 2024 Q1 2025: $183.3M Q1 2025 Q2 2025: $205.5M Q2 2025 Q3 2025: $217.3M Q3 2025 Q4 2025: $309.3M Q4 2025 Q1 2026: $199.8M Q1 2026 Q2 2026: $216.7M Q2 2026

Holdings 459 stocks · $194.7M
MSFT Microsoft Corp. 31.34% 141,806 $61.0M Reduce -0.3%
AAPL Apple Inc. 6.93% 57,937 $13.5M Reduce -0.2%
FIXD First Trust Smith Opportunis 5.56% 239,458 $10.8M Add +14.3%
LMBS First Trust Low Duration Opp 4.28% 168,632 $8.3M Add +922.8%
FNX First Trust Mid Cap Core Alp 4.25% 70,631 $8.3M Add +0.1%
CGGR Cap Group Growth Equity 4.10% 229,213 $8.0M Reduce -0.2%
RDVY First Trust Rising Dividend 3.92% 128,749 $7.6M Reduce -0.1%
SBUX Starbucks Corp. 3.21% 64,168 $6.3M Reduce -7.3%
COST Costco Wholesale Corp. 3.13% 6,875 $6.1M Reduce -0.5%
JIRE JPMorgan Int Res Enh Eqty 2.28% 67,340 $4.4M Add +0.2%
AMZN Amazon.com Inc. 2.23% 23,303 $4.3M Reduce -0.3%
VGT Vanguard Info Tech ETF 1.93% 6,402 $3.8M Add +0.8%
JEPI JPMorgan Equity Premium Inco 1.61% 52,761 $3.1M Add +0.7%
FTSM First Trust Enh Short Mat FD 1.43% 46,501 $2.8M Reduce -3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.11% 39,286 $2.2M Add +0.4%
AMGN Amgen Inc. 0.84% 5,055 $1.6M No change
GOOGL Alphabet Inc. Class A 0.81% 9,498 $1.6M No change
PWRD TCW Transform Systems ETF 0.79% 20,791 $1.5M Reduce -0.4%
ABT Abbott Laboratories 0.79% 13,427 $1.5M Add +0.0%
ADBE Adobe Inc. 0.65% 2,462 $1.3M No change
VCR Vanguard Consumer Discre ETF 0.64% 3,656 $1.2M Add +0.0%
GOOG Alphabet Inc. Class C 0.64% 7,413 $1.2M No change
JPM JPMorgan Chase & Co. 0.58% 5,395 $1.1M Add +0.0%
VHT Vanguard Health Care ETF 0.55% 3,803 $1.1M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 1,824 $1.0M Add +14.8%
SCHD Schwab US DVD Equity ETF 0.43% 9,996 $845K Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.39% 13,513 $767K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.38% 10,624 $748K No change
PLTR Palantir Technologies Inc. Class A 0.38% 20,000 $744K No change
TSLA Tesla Inc. 0.38% 2,818 $737K Reduce -1.7%
NVDA Nvidia Corp. 0.36% 5,744 $698K No change
JPUS JPMorgan Div Ret US Eq ETF 0.34% 5,600 $670K Add +1.5%
DINT Davis Select International 0.34% 27,686 $665K Add +2.1%
VTI VG Morningstar TS MKT ETF-US 0.33% 2,270 $643K Reduce -2.0%
V Visa Inc. Class A 0.33% 2,304 $634K Add +0.0%
CSCO Cisco Systems Inc. 0.32% 11,884 $632K Reduce -8.1%
HD Home Depot Inc. 0.32% 1,551 $629K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.28% 5,100 $541K No change
PG The Procter & Gamble Co. 0.27% 3,019 $523K Add +0.0%
INTC Intel Corp. 0.26% 21,238 $498K Reduce -3.7%
FVD First Trust Value Line DVD 0.26% 10,936 $497K Add +5.5%
DVY iShares Select Dividend ETF 0.25% 3,616 $488K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 927 $427K No change
SCHG Schwab US Large-Cap Growth 0.21% 3,958 $412K Add +14.6%
LRCX Lam Research Corp. 0.21% 499 $407K No change
SCHX Schwab US Large-Cap ETF 0.19% 5,502 $373K Add +0.0%
LUV Southwest Airlines Co. 0.19% 12,200 $361K No change
KLAC KLA Corp. 0.18% 455 $353K No change
PEP Pepsico Inc. 0.18% 2,046 $348K Add +0.4%
IYF iShares US Financials ETF 0.16% 2,974 $309K No change
FXR First Trust Indst/Producers 0.16% 4,039 $306K No change
PCAR Paccar Inc. 0.16% 3,099 $306K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 7,568 $300K Add +0.1%
NKE Nike Inc. Class B 0.15% 3,347 $296K No change
BMY Bristol-Myers Squibb Co. 0.14% 5,455 $282K Reduce -26.7%
FISV Fiserv Inc. 0.14% 1,540 $277K No change
PM Philip Morris International 0.14% 2,275 $276K Add +0.0%
QLV NT US Qual Lowvol ETF 0.13% 3,929 $261K Add +3.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.13% 4,324 $260K Add +5.1%
JNJ Johnson & Johnson 0.13% 1,518 $246K Add +0.1%
NFLX Netflix Inc. 0.12% 335 $238K No change
ORCL Oracle Corp. 0.12% 1,390 $237K Reduce -4.9%
QCOM Qualcomm Inc. 0.12% 1,340 $228K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.12% 1,747 $224K Add +0.2%
KO The Coca-Cola Co. 0.11% 3,074 $221K Add +0.3%
FDX FedEx Corp. 0.11% 802 $220K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.11% 2,837 $209K No change
TSBK Timberland Bancorp Inc. 0.10% 6,400 $194K No change
PPA Invesco Aerospace & Defense 0.10% 1,630 $187K Add +0.1%
CVX Chevron Corp. 0.10% 1,264 $186K Add +1.0%
MO Altria Group Inc. 0.10% 3,642 $186K Add +0.9%
LLY Eli Lilly & Co. 0.09% 200 $177K No change
DHR Danaher Corp. 0.09% 636 $177K No change
EXR Extra Space Storage Inc. 0.09% 940 $169K Add +0.1%
FDL First Trust Morn DVD Lead Inc. 0.09% 3,994 $168K No change
BA The Boeing Co. 0.08% 1,069 $163K No change
MCD McDonald's Corp. 0.08% 520 $159K No change
PTF Invesco Dorsey Wright Tech 0.08% 2,478 $157K No change
AIVL Wisdomtree US AI Enhanced Va 0.08% 1,365 $152K No change
UPS United Parcel Service Class B 0.07% 1,059 $144K Reduce -8.5%
GIS General Mills Inc. 0.07% 1,929 $143K Add +0.4%
META Meta Platforms Inc. Class A 0.07% 248 $142K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,473 $142K Reduce -23.4%
XLK SS Technology Select Sector 0.07% 620 $140K No change
IWR iShares Russell Mid-Cap ETF 0.07% 1,505 $133K Add +6.2%
AMAT Applied Materials Inc. 0.07% 654 $132K No change
LOW Lowe's Cos Inc. 0.07% 484 $131K No change
FXG First Trust Consumer Staples 0.07% 1,888 $129K Add +0.1%
DFSU Dimensional US Sus CORE1 ETF 0.06% 3,277 $122K No change
ITA iShares U.S. Aerospace & Def 0.06% 804 $120K No change
VIG Vanguard Dividend Apprec ETF 0.06% 600 $119K No change
NOK Nokia Corp.-Spon ADR 0.06% 27,047 $118K No change
MA Mastercard Inc. Class A 0.06% 238 $118K Reduce -32.0%
CARR Carrier Global Corp. 0.06% 1,432 $115K No change
PRN Invesco Dorsey Wright Indus 0.06% 746 $114K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 1,848 $110K Add +7.1%
IYE iShares U.S. Energy ETF 0.06% 2,325 $108K Add +0.1%
IVV iShares Core S&P 500 ETF 0.05% 185 $107K No change
SCHO Schwab Short-Term US Treas 0.05% 2,139 $105K Add +7539.3%
ICE Intercontinental Exchange Inc. 0.05% 650 $104K No change
VNQ Vanguard Real Estate ETF 0.05% 1,066 $104K No change
CI The Cigna Group 0.05% 288 $100K No change
EMR Emerson Electric Co. 0.05% 900 $98K No change
SO The Southern Co. 0.05% 1,052 $95K Add +0.4%
PSA Public Storage 0.05% 260 $95K No change
BMVP Invesco Bloomberg MVP Multi- 0.05% 1,920 $93K No change
ACN Accenture PLC Class A 0.05% 261 $92K No change
VPU Vanguard Utilities ETF 0.05% 525 $91K No change
FXO First Trust Financial Alphad 0.05% 1,783 $91K Add +0.1%
UNP Union Pacific Corp. 0.05% 359 $89K No change
HRL Hormel Foods Corp. 0.04% 2,743 $87K Add +0.1%
HSY The Hershey Co. 0.04% 450 $86K No change
JWN Nordstrom Inc. 0.04% 3,800 $85K No change
PGX Invesco Preferred ETF 0.04% 6,779 $84K Add +0.1%
LMT Lockheed Martin Corp. 0.04% 139 $82K Add +0.7%
PFI Invesco Dorsey Wright Financ 0.04% 1,472 $81K No change
COLB Columbia Banking System Inc. 0.04% 3,087 $81K No change
SPHD Invesco S&P 500 High Dividen 0.04% 1,567 $79K Add +0.5%
OTIS Otis Worldwide Corp. 0.04% 716 $74K No change
GS Goldman Sachs Group Inc. 0.04% 150 $74K No change
VAW Vanguard Materials ETF 0.04% 350 $74K No change
MINT PIMCO Enhanced Short Maturit 0.04% 735 $74K No change
CL Colgate-Palmolive Co. 0.04% 700 $73K No change
TOTL SS Doubleline TR Tact ETF 0.04% 1,756 $73K Add +70.2%
DFSI Dimensional Int Sus COR1 ETF 0.04% 2,000 $71K No change
UNH Unitedhealth Group Inc. 0.04% 122 $71K No change
MRK Merck & Co. Inc. 0.04% 627 $71K Add +0.3%
WY Weyerhaeuser Co. 0.04% 2,097 $71K Add +0.2%
VZ Verizon Communications Inc. 0.04% 1,525 $69K Add +0.5%
JHML John Hancock Multi Fact LRG 0.04% 983 $68K No change
OKE Oneok Inc. 0.03% 745 $68K Add +0.5%
PTH Invesco Dorsey Wright Health 0.03% 1,452 $67K No change
VOO Vanguard S&P 500 ETF 0.03% 127 $67K No change
DUK Duke Energy Corp. 0.03% 575 $66K Add +0.2%
MAS Masco Corp. 0.03% 773 $65K No change
T AT&T Inc. 0.03% 2,880 $63K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 164 $63K Add +0.6%
LHX L3HARRIS Technologies Inc. 0.03% 265 $63K No change
WAFD Wafd Inc. 0.03% 1,735 $60K No change
ARCC Ares Capital Corp. 0.03% 2,876 $60K No change
XLV SS Health Care Select Sector 0.03% 391 $60K No change
UTF Cohen & Steers Infrastructur 0.03% 2,306 $60K Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.03% 97 $60K No change
REGN Regeneron Pharmaceuticals 0.03% 57 $60K No change
EXPE Expedia Group Inc. 0.03% 400 $59K No change
PSL Invesco Dorsey Wright Consum 0.03% 580 $59K No change
O Realty Income Corp. 0.03% 930 $59K Add +0.1%
NSC Norfolk Southern Corp. 0.03% 235 $58K No change
DISV Dimensional International SM 0.03% 2,000 $58K No change
FBIN Fortune Brands Innovations I 0.03% 637 $57K No change
KMB Kimberly-Clark Corp. 0.03% 400 $57K No change
LIN Linde PLC 0.03% 119 $57K No change
EXPD Expeditors Intl Wash Inc. 0.03% 420 $55K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 205 $55K No change
USB US Bancorp 0.03% 1,185 $54K Add +0.5%
GNW Genworth Financial Inc. 0.03% 7,819 $54K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 870 $53K No change
ADPT Adaptive Biotechnologies 0.03% 10,335 $53K No change
LNTH Lantheus Holdings Inc. 0.03% 475 $52K No change
GILD Gilead Sciences Inc. 0.03% 606 $51K Add +0.3%
MFC Manulife Financial Corp. 0.03% 1,696 $50K No change
FPE FT-Preferred Secur & Inc. ETF 0.03% 2,759 $50K No change
JHMM John Hancock Multi Fact Mid 0.03% 825 $50K No change
ARW Arrow Electronics Inc. 0.03% 372 $49K No change
TXN Texas Instruments Inc. 0.02% 233 $48K No change
PFE Pfizer Inc. 0.02% 1,650 $48K Reduce -12.7%
DGRO iShares Core Dividend Growth 0.02% 750 $47K No change
XOM Exxon Mobil Corp. 0.02% 398 $47K Add +0.5%
IAU iShares Gold Trust 0.02% 931 $46K No change
XLF SS Financial Select Sector 0.02% 1,000 $45K No change
DOV Dover Corp. 0.02% 223 $43K No change
XAR SS SPDR S&P Aerospace Def 0.02% 265 $42K No change
CAT Caterpillar Inc. 0.02% 106 $42K No change
LRGF iShares US Equity Factor ETF 0.02% 705 $41K Add +0.1%
EPD Enterprise Products Partners 0.02% 1,410 $41K Add +0.5%
PAYX Paychex Inc. 0.02% 298 $40K No change
IWM iShares Russell 2000 ETF 0.02% 180 $40K Add +17.6%
SSNC Ss&c Technologies Holdings 0.02% 534 $40K Add +0.4%
NOC Northrop Grumman Corp. 0.02% 75 $40K No change
TXT Textron Inc. 0.02% 447 $40K No change
NSA National Storage Affiliates 0.02% 800 $39K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 220 $39K Add +0.9%
PEZ Invesco Dorsey Wright Consum 0.02% 369 $38K No change
PEG Public Service Enterprise GP 0.02% 422 $38K Add +0.5%
COR Cencora Inc. 0.02% 166 $37K No change
PXF Invesco Rafi Developed Marke 0.02% 708 $37K Add +0.4%
NDAQ Nasdaq Inc. 0.02% 504 $37K No change
PYZ Invesco Dorsey Wright Basic 0.02% 377 $36K No change
DIVO Amplify CWP Enhan Divid ETF 0.02% 830 $34K Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 142 $34K No change
RQI Cohen & Steers Qual Inc. RLTY 0.02% 2,390 $34K No change
IYH iShares U.S. Healthcare ETF 0.02% 500 $33K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 904 $32K No change
KARS Kraneshares Electric Vehicle 0.02% 1,399 $32K No change
IJH iShares Core S&P Midcap ETF 0.02% 500 $31K Reduce -33.3%
CSX CSX Corp. 0.02% 900 $31K No change
EMLP First Trust North American E 0.02% 922 $31K No change
FAST Fastenal Co. 0.02% 433 $31K Reduce -0.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 515 $29K No change
HDV iShares Core High Dividend E 0.02% 250 $29K No change
PUI Invesco Dorsey Wright Utilit 0.01% 715 $29K No change
MDIV FT Multi-Asset Divers Inc. 0.01% 1,737 $29K Add +0.6%
AVUV Avantis US Small Cap Value 0.01% 300 $29K No change
IWD iShares Russell 1000 Value E 0.01% 150 $28K No change
XLY SS Consumer Disc Select Sect 0.01% 138 $28K No change
DOW Dow Inc. 0.01% 502 $27K No change
XLP SS Consumer Staples Sel Sect 0.01% 324 $27K No change
FG F&G Annuities & Life Inc. 0.01% 600 $27K No change
IWS iShares Russell Mid-Cap Valu 0.01% 200 $26K No change
PFF iShares Preferred & Income S 0.01% 791 $26K Add +1.1%
XLI SS Industrial Select Sector 0.01% 192 $26K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 357 $25K Add +2.6%
EBAY eBay Inc. 0.01% 385 $25K No change
KHC The Kraft Heinz Co. 0.01% 705 $25K Add +2.0%
QUAL iShares MSCI USA Quality Fac 0.01% 137 $25K No change
DFSE Dimensional Em Sus CORE1 ETF 0.01% 689 $24K No change
J Jacobs Solutions Inc. 0.01% 186 $24K No change
WFC Wells Fargo & Co. 0.01% 430 $24K Add +0.7%
LIT Global X Lithium & Battery T 0.01% 554 $24K Add +0.2%
VTR Ventas Inc. 0.01% 376 $24K Add +0.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 240 $23K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 280 $23K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 102 $23K Add +1.0%
DEO Diageo PLC-Sponsored ADR 0.01% 159 $22K No change
VLTO Veralto Corp. 0.01% 198 $22K Add +2.1%
WELL Welltower Inc. 0.01% 169 $22K Add +0.6%
WDC Western Digital Corp. 0.01% 300 $20K No change
XBI SS SPDR S&P Biotech ETF 0.01% 200 $20K No change
GSK GSK PLC-Spon ADR 0.01% 482 $20K No change
CRM Salesforce Inc. 0.01% 70 $19K No change
SCHW Schwab (charles) Corp. 0.01% 291 $19K Add +0.3%
TDG Transdigm Group Inc. 0.01% 13 $19K Reduce -7.1%
FITB Fifth Third Bancorp 0.01% 433 $19K No change
VTWO Vanguard Russell 2000 ETF 0.01% 206 $18K Add +47.1%
YYY Amplify Cef High Income ETF 0.01% 1,491 $18K Add +1.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 260 $18K No change
XEMDX Western Asset Emrg MRKT DBT 0.01% 1,757 $18K No change
NEE Nextera Energy Inc. 0.01% 209 $18K Add +0.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $18K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 244 $18K Add +0.8%
EMN Eastman Chemical Co. 0.01% 150 $17K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 83 $17K No change
IPGP Ipg Photonics Corp. 0.01% 220 $16K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 150 $16K No change
SPOT Spotify Technology SA 0.01% 44 $16K No change
SLV iShares Silver Trust 0.01% 568 $16K No change
BOTZ Global X Robotics & Artifici 0.01% 501 $16K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,527 $16K Add +22.4%
GFS Globalfoundries Inc. 0.01% 400 $16K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 200 $16K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 150 $16K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 100 $16K No change
ALB Albemarle Corp. 0.01% 160 $15K No change
VEA Vanguard Ftse Developed ETF 0.01% 281 $15K No change
FDD First Trust Stoxx Europe 0.01% 1,183 $15K Add +0.4%
ENB Enbridge Inc. 0.01% 352 $14K No change
EHI Western Asset Global High Inc. 0.01% 2,048 $14K No change
CVS CVS Health Corp. 0.01% 212 $13K Add +0.5%
VT Vanguard Tot World STK ETF 0.01% 110 $13K No change
AMT American Tower Corp. 0.01% 54 $13K Add +1.9%
BUG Global X Cybersecurity ETF 0.01% 397 $12K No change
VWO Vanguard Ftse Emerging Marke 0.01% 246 $12K Add +0.4%
GRID First TRST Nasd Class Edg Sgiif 0.01% 90 $11K No change
COP Conocophillips 0.01% 106 $11K Add +0.9%
VXUS Vanguard Total Intl Stock 0.01% 169 $11K Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.01% 22 $11K No change
GLW Corning Inc. 0.01% 225 $10K Add +0.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 200 $10K No change
FTNT Fortinet Inc. 0.01% 125 $10K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 856 $10K No change
SCHB Schwab US Broad Market ETF 0.00% 140 $9K No change
PRU Prudential Financial Inc. 0.00% 75 $9K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 75 $9K No change
ECHO Echostar Corp. Class A 0.00% 350 $9K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 50 $9K No change
BANR Banner Corporation 0.00% 142 $8K No change
PAVE Global X US Infrastructure 0.00% 203 $8K No change
VFH Vanguard Financials ETF 0.00% 75 $8K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 101 $8K Add +1.0%
RIVN Rivian Automotive Inc. Class A 0.00% 705 $8K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 350 $8K No change
BN Brookfield Corp. 0.00% 144 $8K Reduce -7.1%
SCHA Schwab US Small-Cap ETF 0.00% 148 $8K No change
HEI.A Heico Corp. Class A 0.00% 36 $7K Reduce -5.3%
GBTC Grayscale Bitcoin Trust ETF 0.00% 145 $7K No change
FTV Fortive Corp. 0.00% 92 $7K No change
BWXT BWX Technologies Inc. 0.00% 65 $7K No change
PID Invesco International Divide 0.00% 350 $7K No change
KKR KKR & Co. Inc. 0.00% 53 $7K Reduce -11.7%
FXI iShares China Large-Cap ETF 0.00% 216 $7K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 29 $7K Add +7.4%
ABBV Abbvie Inc. 0.00% 33 $7K No change
ONTO Onto Innovation Inc. 0.00% 32 $7K No change
RTX RTX Corp. 0.00% 54 $7K Add +1.9%
CPRT Copart Inc. 0.00% 123 $6K Reduce -0.8%
ALK Alaska Air Group Inc. 0.00% 142 $6K No change
EWY iShares MSCI South Korea ETF 0.00% 100 $6K No change
XLE SS Energy Select Sector 0.00% 72 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 759 $6K Add +5.7%
ACA Arcosa Inc. 0.00% 66 $6K Add +10.0%
PXI Invesco Dorsey Wright Energy 0.00% 144 $6K No change
XLRE SS Real Estate Select Sector 0.00% 139 $6K No change
NTAP Netapp Inc. 0.00% 50 $6K No change
GDX Vaneck Gold Miners ETF 0.00% 154 $6K No change
PKOH Park-Ohio Holdings Corp. 0.00% 200 $6K No change
MNDY Monday.com Ltd. 0.00% 21 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 5 $6K Reduce -16.7%
MET Metlife Inc. 0.00% 69 $6K No change
XLB SS Materials Select Sector 0.00% 59 $6K No change
SCHM Schwab US Mid Cap ETF 0.00% 68 $6K No change
ITW Illinois Tool Works 0.00% 21 $6K No change
MBC Masterbrand Inc. 0.00% 300 $6K No change
ITGR Integer Holdings Corp. 0.00% 42 $5K No change
WING Wingstop Inc. 0.00% 13 $5K No change
BRBR Bellring Brands Inc. 0.00% 89 $5K No change
SITM Sitime Corp. 0.00% 31 $5K No change
AIR Aar Corp. 0.00% 81 $5K Add +22.7%
BRO Brown & Brown Inc. 0.00% 51 $5K No change
MU Micron Technology Inc. 0.00% 50 $5K No change
VNT Vontier Corp. 0.00% 154 $5K No change
DAL Delta Air Lines Inc. 0.00% 100 $5K No change
FRPT Freshpet Inc. 0.00% 36 $5K No change
CMCSA Comcast Corp. Class A 0.00% 114 $5K No change
BP BP PLC-Spons ADR 0.00% 150 $5K No change
SCHH Schwab US REIT ETF 0.00% 200 $5K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 333 $5K No change
GVA Granite Construction Inc. 0.00% 57 $5K No change
NYT New York Times Co. Class A 0.00% 81 $5K No change
VMC Vulcan Materials Co. 0.00% 18 $5K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 106 $4K No change
NOW ServiceNow Inc. 0.00% 5 $4K No change
CAVA Cava Group Inc. 0.00% 36 $4K No change
ROP Roper Technologies Inc. 0.00% 8 $4K No change
HCP Hashicorp Inc. Class A 0.00% 131 $4K No change
HQY Healthequity Inc. 0.00% 54 $4K No change
CSGP Costar Group Inc. 0.00% 58 $4K Reduce -3.3%
INSM Insmed Inc. 0.00% 57 $4K No change
LSCC Lattice Semiconductor Corp. 0.00% 78 $4K Add +30.0%
BLOK Amplify Blockchain Tech ETF 0.00% 109 $4K No change
SCHV Schwab US Large-Cap Value 0.00% 51 $4K No change
RRR Red Rock Resorts Inc. Class A 0.00% 74 $4K No change
GTLB Gitlab Inc. Class A 0.00% 78 $4K No change
TGT Target Corp. 0.00% 25 $4K No change
FICO Fair Isaac Corp. 0.00% 2 $4K No change
BIPC Brookfield Infrastructure-A 0.00% 89 $4K Reduce -5.3%
BOOT Boot Barn Holdings Inc. 0.00% 23 $4K No change
HLI Houlihan Lokey Inc. 0.00% 24 $4K No change
KTOS Kratos Defense & Security 0.00% 161 $4K No change
TXRH Texas Roadhouse Inc. 0.00% 21 $4K No change
BECN Beacon Roofing Supply Inc. 0.00% 42 $4K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $4K No change
LBRT Liberty Energy Inc. 0.00% 188 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 50 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 20 $4K No change
IT Gartner Inc. 0.00% 7 $4K No change
EVR Evercore Inc. Class A 0.00% 14 $4K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 40 $4K No change
PAY Paymentus Holdings Inc. Class A 0.00% 176 $4K No change
PLD Prologis Inc. 0.00% 27 $4K No change
TYL Tyler Technologies Inc. 0.00% 6 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 28 $3K No change
RAMP Liveramp Holdings Inc. 0.00% 140 $3K Add +40.0%
D Dominion Energy Inc. 0.00% 59 $3K Add +1.7%
LEN Lennar Corp. Class A 0.00% 18 $3K No change
TIP iShares Tips Bond ETF 0.00% 80 $3K No change
MHO M/I Homes Inc. 0.00% 19 $3K No change
MLM Martin Marietta Materials 0.00% 6 $3K Add +50.0%
BRW Saba Capital Income & Opport 0.00% 420 $3K No change
NSPR Inspiremd Inc. 0.00% 15 $3K Reduce -21.1%
MKL Markel Group Inc. 0.00% 2 $3K No change
PNFP Pinnacle Financial Partners 0.00% 32 $3K No change
ACGL Arch Capital Group Ltd. 0.00% 28 $3K Add +3.7%
LYV Live Nation Entertainment Inc. 0.00% 28 $3K Reduce -3.5%
MTDR Matador Resources Co. 0.00% 62 $3K No change
HAE Haemonetics Corp. 0.00% 38 $3K No change
AAON Aaon Inc. 0.00% 28 $3K New
MSCI MSCI Inc. 0.00% 5 $3K No change
SMPL The Simply Good Foods Co. 0.00% 83 $3K No change
SNOW Snowflake Inc. 0.00% 25 $3K No change
ALGT Allegiant Travel Co. 0.00% 52 $3K No change
PHR Phreesia Inc. 0.00% 122 $3K No change
MRUS Merus NV 0.00% 53 $3K No change
PCVX Vaxcyte Inc. 0.00% 23 $3K No change
HEWJ Isha Curr Hedged MSCI Japan 0.00% 64 $3K No change
DPZ Domino's Pizza Inc. 0.00% 6 $3K Reduce -14.3%
REXR Rexford Industrial Realty Inc. 0.00% 51 $3K No change
KMX Carmax Inc. 0.00% 33 $3K Reduce -8.3%
SCHZ Schwab US Aggregate Bond ETF 0.00% 53 $3K Reduce -65.4%
PCOR Procore Technologies Inc. 0.00% 40 $2K New
GLD SPDR Gold Shares 0.00% 10 $2K New
XYZ Block Inc. 0.00% 36 $2K No change
SBAC SBA Communications Corp. 0.00% 10 $2K Reduce -9.1%
NCNO Ncino Inc. 0.00% 76 $2K Add +22.6%
RBC RBC Bearings Inc. 0.00% 8 $2K Reduce -33.3%
FLYW Flywire Corp.-Voting 0.00% 144 $2K No change
TPH Tri Pointe Homes Inc. 0.00% 51 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 11 $2K New
TTWO Take-Two Interactive Softwre 0.00% 15 $2K No change
IYW iShares Ustechnology ETF 0.00% 15 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 78 $2K No change
BASE Couchbase Inc. 0.00% 140 $2K Add +20.7%
ASND Ascendis Pharma A/S 0.00% 15 $2K No change
DD Dupont DE Nemours Inc. 0.00% 25 $2K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 58 $2K No change
ADSK Autodesk Inc. 0.00% 8 $2K Add +14.3%
ITCI Intra-Cellular Therapies Inc. 0.00% 30 $2K No change
AEE Ameren Corporation 0.00% 25 $2K No change
SCHR Schwab Intermediate-Term US 0.00% 43 $2K No change
IRBTQ Irobot Corp. 0.00% 250 $2K No change
APGE Apogee Therapeutics Inc. 0.00% 36 $2K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 39 $2K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 6 $2K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 725 $2K Add +52.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 42 $2K No change
FRSH Freshworks Inc. Class A 0.00% 178 $2K No change
ALKT Alkami Technology Inc. 0.00% 64 $2K No change
PRVA Privia Health Group Inc. 0.00% 106 $2K No change
MCHP Microchip Technology Inc. 0.00% 24 $2K No change
LAD Lithia Motors Inc. 0.00% 6 $2K No change
PYCR Paycor HCM Inc. 0.00% 132 $2K No change
GTM Zoominfo Technologies Inc. 0.00% 180 $2K No change
CCL Carnival Corp. 0.00% 100 $2K Reduce -90.5%
ODD Oddity Tech Ltd. Class A 0.00% 45 $2K No change
DAWN Day One Biopharmaceuticals I 0.00% 129 $2K Add +38.7%
FWONK Liberty Media Corp. Class C 0.00% 23 $2K No change
PGR Progressive Corp. 0.00% 7 $2K Reduce -36.4%
ICSH iShares Ultra Short Duration 0.00% 34 $2K No change
JPST JPMorgan Ultra-Short Income 0.00% 34 $2K No change
HIMS Hims & Hers Health Inc. 0.00% 95 $2K No change
SLAB Silicon Laboratories Inc. 0.00% 15 $2K No change
IXP iShares Global Comm Services 0.00% 18 $2K No change
LZ Legalzoomcom Inc. 0.00% 266 $2K No change
DYN Dyne Therapeutics Inc. 0.00% 47 $2K No change
VIAV Viavi Solutions Inc. 0.00% 184 $2K No change
NEO Neogenomics Inc. 0.00% 112 $2K No change
PFGC Performance Food Group Co. 0.00% 21 $2K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 44 $2K Add +10.0%
WAL Western Alliance Bancorp 0.00% 19 $2K No change
AMD Advanced Micro Devices 0.00% 10 $2K No change
SOLV Solventum Corp. 0.00% 23 $2K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 180 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 44 $2K No change
SONO Sonos Inc. 0.00% 124 $2K No change
NEOG Neogen Corp. 0.00% 88 $1K New
CTVA Corteva Inc. 0.00% 25 $1K No change
BEPC Brookfield Renewable Cor-A 0.00% 44 $1K No change
H Hyatt Hotels Corp. Class A 0.00% 9 $1K No change
SPSC SPS Commerce Inc. 0.00% 7 $1K New
CCC CCC Intelligent Solutions Ho 0.00% 120 $1K Add +17.6%
STIP iShares 0-5 Year Tips Bond E 0.00% 13 $1K No change
PTLO Portillo's Inc. Class A 0.00% 96 $1K New
AVPT Avepoint Inc. 0.00% 108 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 26 $1K Reduce -10.3%
PEB Pebblebrook Hotel Trust 0.00% 85 $1K No change
VRSK Verisk Analytics Inc. 0.00% 4 $1K No change
MTN Vail Resorts Inc. 0.00% 6 $1K Reduce -14.3%
BRDG Bridge Investment Grp HDS-A 0.00% 103 $1K New
IDXX Idexx Laboratories Inc. 0.00% 2 $1K New
CYTK Cytokinetics Inc. 0.00% 19 $1K No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.3% 31.34% −3.75
AMZN Amazon.com Inc. Reduce -0.3% 2.23% −0.26
FTSM First Trust Enh Short Mat FD Reduce -3.5% 1.43% −0.15
INTC Intel Corp. Reduce -3.7% 0.26% −0.12
COST Costco Wholesale Corp. Reduce -0.5% 3.13% −0.11
DE Deere & Co. Sold out 0.00% −0.08
CGGR Cap Group Growth Equity Reduce -0.2% 4.10% −0.08
DIS The Walt Disney Co. Reduce -23.4% 0.07% −0.03
BMY Bristol-Myers Squibb Co. Reduce -26.7% 0.14% −0.03
MA Mastercard Inc. Class A Reduce -32.0% 0.06% −0.02
CSCO Cisco Systems Inc. Reduce -8.1% 0.32% −0.01
UPS United Parcel Service Class B Reduce -8.5% 0.07% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.0% 0.33% −0.01
PGF Invesco Financial Preferred Sold out 0.00% −0.01
CCL Carnival Corp. Reduce -90.5% 0.00% −0.01
IJH iShares Core S&P Midcap ETF Reduce -33.3% 0.02% −0.01
ETF SER SOLUTIONS Sold out 0.00% −0.01
NCDL Nuveen Churchill Direct Lend Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -12.7% 0.02% −0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -65.4% 0.00% −0.00
KMT Kennametal Inc. Sold out 0.00% −0.00
OMER Omeros Corp. Sold out 0.00% −0.00
ENV Envestnet Inc. Sold out 0.00% −0.00
FIVE Five Below Sold out 0.00% −0.00
A Agilent Technologies Inc. Sold out 0.00% −0.00
VRSN Verisign Inc. Sold out 0.00% −0.00
CERT Certara Inc. Sold out 0.00% −0.00
CMRC Commerce.com Inc. Sold out 0.00% −0.00
CTRI Centuri Holdings Inc. Sold out 0.00% −0.00
DPZ Domino's Pizza Inc. Reduce -14.3% 0.00% −0.00
RBC RBC Bearings Inc. Reduce -33.3% 0.00% −0.00
ORLY O'reilly Automotive Inc. Reduce -16.7% 0.00% −0.00
CPRT Copart Inc. Reduce -0.8% 0.00% −0.00
PGR Progressive Corp. Reduce -36.4% 0.00% −0.00
TDG Transdigm Group Inc. Reduce -7.1% 0.01% −0.00
CSGP Costar Group Inc. Reduce -3.3% 0.00% −0.00
MTN Vail Resorts Inc. Reduce -14.3% 0.00% −0.00
KMX Carmax Inc. Reduce -8.3% 0.00% −0.00
BAM Brookfield Asset Mgmt-A Reduce -10.3% 0.00% 0.00
HEI.A Heico Corp. Class A Reduce -5.3% 0.00% 0.00
KKR KKR & Co. Inc. Reduce -11.7% 0.00% +0.00
LYV Live Nation Entertainment Inc. Reduce -3.5% 0.00% +0.00
BIPC Brookfield Infrastructure-A Reduce -5.3% 0.00% +0.00
NSPR Inspiremd Inc. Reduce -21.1% 0.00% +0.00
SBAC SBA Communications Corp. Reduce -9.1% 0.00% +0.00
BN Brookfield Corp. Reduce -7.1% 0.00% +0.00
FAST Fastenal Co. Reduce -0.2% 0.02% +0.00
PWRD TCW Transform Systems ETF Reduce -0.4% 0.79% +0.00
ORCL Oracle Corp. Reduce -4.9% 0.12% +0.01
RDVY First Trust Rising Dividend Reduce -0.1% 3.92% +0.02

Portfolio Buys Q2 2024 → Q3 2024
LMBS First Trust Low Duration Opp Add +922.8% 4.28% +3.84
FIXD First Trust Smith Opportunis Add +14.3% 5.56% +0.58
SPY SS SPDR S&P 500 ETF Trust-US Add +14.8% 0.54% +0.06
SCHO Schwab Short-Term US Treas Add +7539.3% 0.05% +0.05
DINT Davis Select International Add +2.1% 0.34% +0.04
HD Home Depot Inc. Add +0.1% 0.32% +0.03
FNX First Trust Mid Cap Core Alp Add +0.1% 4.25% +0.02
FVD First Trust Value Line DVD Add +5.5% 0.26% +0.02
NSA National Storage Affiliates New 0.02% +0.02
SCHG Schwab US Large-Cap Growth Add +14.6% 0.21% +0.02
ABT Abbott Laboratories Add +0.0% 0.79% +0.02
PM Philip Morris International Add +0.0% 0.14% +0.01
TOTL SS Doubleline TR Tact ETF Add +70.2% 0.04% +0.01
JPUS JPMorgan Div Ret US Eq ETF Add +1.5% 0.34% +0.01
SCHD Schwab US DVD Equity ETF Add +1.3% 0.43% +0.01
DVY iShares Select Dividend ETF Add +0.1% 0.25% +0.01
VCR Vanguard Consumer Discre ETF Add +0.0% 0.64% +0.01
JPIN JPM Diversified Ret Intl Eq Add +5.1% 0.13% +0.01
EXR Extra Space Storage Inc. Add +0.1% 0.09% +0.01
LMT Lockheed Martin Corp. Add +0.7% 0.04% +0.01
GIS General Mills Inc. Add +0.4% 0.07% +0.01
KO The Coca-Cola Co. Add +0.3% 0.11% +0.01
MO Altria Group Inc. Add +0.9% 0.10% +0.00
IWR iShares Russell Mid-Cap ETF Add +6.2% 0.07% +0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +7.1% 0.06% +0.00
JNJ Johnson & Johnson Add +0.1% 0.13% +0.00
QLV NT US Qual Lowvol ETF Add +3.9% 0.13% +0.00
PPA Invesco Aerospace & Defense Add +0.1% 0.10% +0.00
SO The Southern Co. Add +0.4% 0.05% +0.00
WY Weyerhaeuser Co. Add +0.2% 0.04% +0.00
IWM iShares Russell 2000 ETF Add +17.6% 0.02% +0.00
GILD Gilead Sciences Inc. Add +0.3% 0.03% +0.00
O Realty Income Corp. Add +0.1% 0.03% +0.00
VTWO Vanguard Russell 2000 ETF Add +47.1% 0.01% +0.00
SPHD Invesco S&P 500 High Dividen Add +0.5% 0.04% +0.00
UTF Cohen & Steers Infrastructur Add +0.5% 0.03% +0.00
DUK Duke Energy Corp. Add +0.2% 0.03% +0.00
PEG Public Service Enterprise GP Add +0.5% 0.02% +0.00
USB US Bancorp Add +0.5% 0.03% +0.00
IBM Intl Business Machines Corp. Add +1.0% 0.01% +0.00
SSNC Ss&c Technologies Holdings Add +0.4% 0.02% +0.00
VTR Ventas Inc. Add +0.3% 0.01% +0.00
AAON Aaon Inc. New 0.00% +0.00
OKE Oneok Inc. Add +0.5% 0.03% +0.00
WELL Welltower Inc. Add +0.6% 0.01% +0.00
FXO First Trust Financial Alphad Add +0.1% 0.05% +0.00
PCOR Procore Technologies Inc. New 0.00% +0.00
GLD SPDR Gold Shares New 0.00% +0.00
VEEV Veeva Systems Inc. Class A New 0.00% +0.00
VLTO Veralto Corp. Add +2.1% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 578$216.7MMSFT, AAPL, CGGR, RDVY, LMBS
Q1 2026 369$199.8MMSFT, AAPL, CGGR, RDVY, LMBS
Q4 2025 489$309.3MRDVY, MSFT, AAPL, CGGR, LMBS
Q3 2025 487$217.3MMSFT, AAPL, CGGR, RDVY, LMBS
Q2 2025 472$205.5MMSFT, AAPL, CGGR, RDVY, LMBS
Q1 2025 477$183.3MMSFT, AAPL, FIXD, RDVY, CGGR
Q4 2024 489$193.7MMSFT, AAPL, FIXD, CGGR, FNX
Q3 2024 459$194.7MMSFT, AAPL, FIXD, LMBS, FNX
Q2 2024 462$181.1MMSFT, AAPL, FIXD, FNX, CGGR
Q1 2024 457$176.2MMSFT, AAPL, FIXD, FNX, CGGR