Bellevue Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Bellevue Asset Management, LLC reported 489 stock positions worth $193.7 million. Its top holding was Microsoft (MSFT) at 30.9% of the portfolio, followed by Apple (AAPL, 7.4%) and First Trust Smith Opportunis (FIXD, 4.6%). Compared with Q3 2024, it opened 49 new positions, sold out of 19, added to 119 and reduced 59. The biggest buy was a new position in First Trust Smith Unconstrai (UCON) and the biggest sale First Trust Smith Opportunis (FIXD, shares −13%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001801619
Portfolio Value
$193.7M (Q4 2024)
SEC Filing
0001801619-25-000001 ↗ filed Feb 6, 2025

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 Q3 2024 Q4 2024: $193.7M $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 489 stocks · $193.7M
MSFT Microsoft Corp. 30.85% 141,785 $59.8M Reduce -0.0%
AAPL Apple Inc. 7.36% 56,914 $14.3M Reduce -1.8%
FIXD First Trust Smith Opportunis 4.63% 208,649 $9.0M Reduce -12.9%
CGGR Cap Group Growth Equity 4.39% 228,716 $8.5M Reduce -0.2%
FNX First Trust Mid Cap Core Alp 4.22% 70,732 $8.2M Add +0.1%
LMBS First Trust Low Duration Opp 4.10% 163,173 $7.9M Reduce -3.2%
RDVY First Trust Rising Dividend 3.93% 128,731 $7.6M Reduce -0.0%
COST Costco Wholesale Corp. 3.28% 6,943 $6.4M Add +1.0%
SBUX Starbucks Corp. 2.72% 57,771 $5.3M Reduce -10.0%
AMZN Amazon.com Inc. 2.63% 23,200 $5.1M Reduce -0.4%
JIRE JPMorgan Int Res Enh Eqty 2.07% 68,549 $4.0M Add +1.8%
VGT Vanguard Info Tech ETF 2.05% 6,386 $4.0M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 1.59% 53,553 $3.1M Add +1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.16% 39,831 $2.2M Add +1.4%
GOOGL Alphabet Inc. Class A 0.93% 9,498 $1.8M No change
FTSM First Trust Enh Short Mat FD 0.90% 29,310 $1.8M Reduce -37.0%
ABT Abbott Laboratories 0.79% 13,475 $1.5M Add +0.4%
PWRD TCW Transform Systems ETF 0.78% 20,918 $1.5M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.78% 20,001 $1.5M Add +0.0%
GOOG Alphabet Inc. Class C 0.73% 7,413 $1.4M No change
VCR Vanguard Consumer Discre ETF 0.71% 3,658 $1.4M Add +0.1%
AMGN Amgen Inc. 0.68% 5,076 $1.3M Add +0.4%
JPM JPMorgan Chase & Co. 0.67% 5,397 $1.3M Add +0.0%
ADBE Adobe Inc. 0.57% 2,462 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 1,845 $1.1M Add +1.1%
UCON First Trust Smith Unconstrai 0.52% 40,929 $1.0M New
TSLA Tesla Inc. 0.51% 2,438 $985K Reduce -13.5%
VHT Vanguard Health Care ETF 0.50% 3,797 $963K Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.47% 32,970 $901K Add +9.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.41% 13,637 $798K Add +0.9%
NVDA Nvidia Corp. 0.40% 5,770 $775K Add +0.5%
V Visa Inc. Class A 0.38% 2,325 $735K Add +0.9%
FNDB Schwab Fndmntl US BRD Mr ETF 0.37% 31,056 $722K Reduce -2.6%
CSCO Cisco Systems Inc. 0.34% 11,271 $667K Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US 0.34% 2,270 $658K No change
JPUS JPMorgan Div Ret US Eq ETF 0.32% 5,440 $621K Reduce -2.9%
HD Home Depot Inc. 0.32% 1,569 $610K Add +1.2%
DINT Davis Select International 0.31% 27,895 $609K Add +0.8%
SCHG Schwab US Large-Cap Growth 0.30% 20,825 $580K Add +31.5%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,273 $577K Add +37.3%
FVD First Trust Value Line DVD 0.25% 11,213 $489K Add +2.5%
DVY iShares Select Dividend ETF 0.25% 3,622 $476K Add +0.2%
LLY Eli Lilly & Co. 0.23% 567 $438K Add +183.5%
BABA Alibaba Group Holding-SP ADR 0.22% 5,100 $432K No change
INTC Intel Corp. 0.22% 21,248 $426K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.21% 17,786 $412K Add +7.8%
PG The Procter & Gamble Co. 0.21% 2,446 $410K Reduce -19.0%
LUV Southwest Airlines Co. 0.21% 12,200 $410K No change
LRCX Lam Research Corp. 0.19% 4,990 $360K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 7,569 $333K Add +0.0%
IYF iShares US Financials ETF 0.17% 2,976 $329K Add +0.1%
PCAR Paccar Inc. 0.17% 3,155 $328K Add +1.8%
FISV Fiserv Inc. 0.16% 1,540 $316K No change
PEP Pepsico Inc. 0.16% 2,046 $311K No change
FXR First Trust Indst/Producers 0.16% 4,041 $302K Add +0.1%
NFLX Netflix Inc. 0.15% 335 $299K No change
KLAC KLA Corp. 0.15% 455 $287K No change
BMY Bristol-Myers Squibb Co. 0.14% 4,867 $275K Reduce -10.8%
PM Philip Morris International 0.14% 2,277 $274K Add +0.1%
NKE Nike Inc. Class B 0.13% 3,347 $253K No change
ORCL Oracle Corp. 0.12% 1,441 $240K Add +3.7%
QLV NT US Qual Lowvol ETF 0.12% 3,596 $234K Reduce -8.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.12% 4,280 $229K Reduce -1.0%
FDX FedEx Corp. 0.12% 802 $226K No change
JNJ Johnson & Johnson 0.12% 1,551 $224K Add +2.2%
VYM Vanguard High DVD Yield ETF 0.12% 1,751 $223K Add +0.2%
TSBK Timberland Bancorp Inc. 0.10% 6,400 $195K No change
KO The Coca-Cola Co. 0.10% 3,092 $193K Add +0.6%
MO Altria Group Inc. 0.10% 3,649 $191K Add +0.2%
PPA Invesco Aerospace & Defense 0.10% 1,632 $187K Add +0.1%
CVX Chevron Corp. 0.10% 1,271 $184K Add +0.6%
BA The Boeing Co. 0.09% 1,005 $178K Reduce -6.0%
IVV iShares Core S&P 500 ETF 0.09% 302 $178K Add +63.2%
IWR iShares Russell Mid-Cap ETF 0.09% 1,954 $173K Add +29.8%
MDLZ Mondelez International Inc. Class A 0.09% 2,837 $169K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.09% 5,693 $169K Add +54.0%
FDL First Trust Morn DVD Lead Inc. 0.09% 4,095 $165K Add +2.5%
QCOM Qualcomm Inc. 0.08% 1,065 $164K Reduce -20.5%
PTF Invesco Dorsey Wright Tech 0.08% 2,103 $153K Reduce -15.1%
MCD McDonald's Corp. 0.08% 520 $151K No change
DHR Danaher Corp. 0.08% 636 $146K No change
AIVL Wisdomtree US AI Enhanced Va 0.08% 1,365 $145K No change
META Meta Platforms Inc. Class A 0.07% 248 $145K No change
XLK SS Technology Select Sector 0.07% 620 $144K No change
EXR Extra Space Storage Inc. 0.07% 940 $141K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,208 $135K Reduce -18.0%
UPS United Parcel Service Class B 0.07% 1,051 $133K Reduce -0.8%
GIS General Mills Inc. 0.07% 2,008 $128K Add +4.1%
MA Mastercard Inc. Class A 0.06% 238 $125K No change
DFSU Dimensional US Sus CORE1 ETF 0.06% 3,277 $124K No change
VIG Vanguard Dividend Apprec ETF 0.06% 630 $123K Add +5.0%
FXG First Trust Consumer Staples 0.06% 1,890 $121K Add +0.1%
NOK Nokia Corp.-Spon ADR 0.06% 27,047 $120K No change
LOW Lowe's Cos Inc. 0.06% 484 $119K No change
ITA iShares U.S. Aerospace & Def 0.06% 805 $117K Add +0.1%
PRN Invesco Dorsey Wright Indus 0.06% 746 $115K No change
EMR Emerson Electric Co. 0.06% 900 $112K No change
AMAT Applied Materials Inc. 0.05% 654 $106K No change
TOTL SS Doubleline TR Tact ETF 0.05% 2,657 $105K Add +51.3%
IYE iShares U.S. Energy ETF 0.05% 2,170 $99K Reduce -6.7%
CARR Carrier Global Corp. 0.05% 1,432 $98K No change
ACN Accenture PLC Class A 0.05% 276 $97K Add +5.8%
ICE Intercontinental Exchange Inc. 0.05% 650 $97K No change
VNQ Vanguard Real Estate ETF 0.05% 1,066 $95K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 2,082 $94K New
HRL Hormel Foods Corp. 0.05% 2,929 $92K Add +6.8%
JWN Nordstrom Inc. 0.05% 3,800 $92K No change
BMVP Invesco Bloomberg MVP Multi- 0.05% 1,920 $90K No change
VOO Vanguard S&P 500 ETF 0.05% 162 $87K Add +27.6%
SO The Southern Co. 0.04% 1,056 $87K Add +0.4%
VPU Vanguard Utilities ETF 0.04% 526 $86K Add +0.2%
GS Goldman Sachs Group Inc. 0.04% 150 $86K No change
CI The Cigna Group 0.04% 305 $84K Add +5.9%
FXO First Trust Financial Alphad 0.04% 1,551 $84K Reduce -13.0%
PFI Invesco Dorsey Wright Financ 0.04% 1,472 $84K No change
COLB Columbia Banking System Inc. 0.04% 3,087 $83K No change
UNP Union Pacific Corp. 0.04% 359 $82K No change
HSY The Hershey Co. 0.04% 451 $76K Add +0.2%
SPHD Invesco S&P 500 High Dividen 0.04% 1,573 $76K Add +0.4%
PSA Public Storage 0.04% 252 $75K Reduce -3.1%
EXPE Expedia Group Inc. 0.04% 400 $75K No change
PGX Invesco Preferred ETF 0.04% 6,404 $74K Reduce -5.5%
MINT PIMCO Enhanced Short Maturit 0.04% 735 $74K No change
LMT Lockheed Martin Corp. 0.04% 150 $73K Add +7.9%
JHML John Hancock Multi Fact LRG 0.04% 983 $68K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 165 $68K Add +0.6%
MRK Merck & Co. Inc. 0.03% 672 $67K Add +7.2%
VZ Verizon Communications Inc. 0.03% 1,669 $67K Add +9.4%
OTIS Otis Worldwide Corp. 0.03% 716 $66K No change
VAW Vanguard Materials ETF 0.03% 350 $66K No change
CL Colgate-Palmolive Co. 0.03% 701 $64K Add +0.1%
ARCC Ares Capital Corp. 0.03% 2,876 $63K No change
DUK Duke Energy Corp. 0.03% 577 $62K Add +0.3%
GILD Gilead Sciences Inc. 0.03% 671 $62K Add +10.7%
ADPT Adaptive Biotechnologies 0.03% 10,335 $62K No change
UNH Unitedhealth Group Inc. 0.03% 122 $62K No change
PSL Invesco Dorsey Wright Consum 0.03% 580 $61K No change
WY Weyerhaeuser Co. 0.03% 2,101 $59K Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 205 $57K No change
KMB Kimberly-Clark Corp. 0.03% 435 $57K Add +8.8%
USB US Bancorp 0.03% 1,191 $57K Add +0.5%
MAS Masco Corp. 0.03% 773 $56K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 2,368 $56K Add +223.5%
WAFD Wafd Inc. 0.03% 1,735 $56K No change
LHX L3HARRIS Technologies Inc. 0.03% 265 $56K No change
UTF Cohen & Steers Infrastructur 0.03% 2,318 $56K Add +0.5%
NSC Norfolk Southern Corp. 0.03% 235 $55K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 870 $55K No change
GNW Genworth Financial Inc. 0.03% 7,819 $55K No change
QUAL iShares MSCI USA Quality Fac 0.03% 302 $54K Add +120.4%
XLV SS Health Care Select Sector 0.03% 391 $54K No change
DGRO iShares Core Dividend Growth 0.03% 850 $52K Add +13.3%
SCHO Schwab Short-Term US Treas 0.03% 2,114 $51K Reduce -50.6%
IWS iShares Russell Mid-Cap Valu 0.03% 392 $51K Add +96.0%
TMO Thermo Fisher Scientific Inc. 0.03% 97 $50K No change
LIN Linde PLC 0.03% 119 $50K No change
O Realty Income Corp. 0.03% 932 $50K Add +0.2%
T AT&T Inc. 0.03% 2,171 $49K Reduce -24.6%
FPE FT-Preferred Secur & Inc. ETF 0.03% 2,759 $49K No change
PFE Pfizer Inc. 0.03% 1,822 $48K Add +10.4%
PTH Invesco Dorsey Wright Health 0.03% 1,212 $48K Reduce -16.5%
XLF SS Financial Select Sector 0.02% 1,000 $48K No change
XOM Exxon Mobil Corp. 0.02% 446 $48K Add +12.1%
IAU iShares Gold Trust 0.02% 931 $46K No change
IJR iShares Core S&P Small-Cap E 0.02% 400 $46K New
EPD Enterprise Products Partners 0.02% 1,417 $44K Add +0.5%
XAR SS SPDR S&P Aerospace Def 0.02% 266 $44K Add +0.4%
TXN Texas Instruments Inc. 0.02% 233 $44K No change
JHMM John Hancock Multi Fact Mid 0.02% 729 $44K Reduce -11.6%
FBIN Fortune Brands Innovations I 0.02% 637 $44K No change
LNTH Lantheus Holdings Inc. 0.02% 475 $42K No change
ARW Arrow Electronics Inc. 0.02% 372 $42K No change
DOV Dover Corp. 0.02% 223 $42K No change
PAYX Paychex Inc. 0.02% 298 $42K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 961 $42K New
IVW iShares S&P 500 Growth ETF 0.02% 409 $42K New
IWM iShares Russell 2000 ETF 0.02% 187 $41K Add +3.9%
REGN Regeneron Pharmaceuticals 0.02% 57 $41K No change
SSNC Ss&c Technologies Holdings 0.02% 534 $40K No change
LRGF iShares US Equity Factor ETF 0.02% 646 $39K Reduce -8.4%
NDAQ Nasdaq Inc. 0.02% 504 $39K No change
OKE Oneok Inc. 0.02% 384 $39K Reduce -48.5%
CAT Caterpillar Inc. 0.02% 106 $39K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 222 $38K Add +0.9%
COR Cencora Inc. 0.02% 166 $37K No change
PEZ Invesco Dorsey Wright Consum 0.02% 369 $37K No change
PEG Public Service Enterprise GP 0.02% 422 $36K No change
NOC Northrop Grumman Corp. 0.02% 75 $35K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 143 $34K Add +0.7%
TXT Textron Inc. 0.02% 447 $34K No change
PXF Invesco Rafi Developed Marke 0.02% 711 $34K Add +0.4%
DIVO Amplify CWP Enhan Divid ETF 0.02% 836 $34K Add +0.7%
EMLP First Trust North American E 0.02% 922 $33K No change
PYZ Invesco Dorsey Wright Basic 0.02% 377 $33K No change
AVGO Broadcom Inc. 0.02% 141 $33K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 620 $32K New
EXPD Expeditors Intl Wash Inc. 0.02% 285 $32K Reduce -32.1%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 907 $31K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.02% 500 $31K No change
FAST Fastenal Co. 0.02% 432 $31K Reduce -0.2%
XLY SS Consumer Disc Select Sect 0.02% 138 $31K No change
NSA National Storage Affiliates 0.02% 800 $30K No change
WFC Wells Fargo & Co. 0.02% 430 $30K No change
KARS Kraneshares Electric Vehicle 0.02% 1,405 $29K Add +0.4%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 2,399 $29K Add +0.4%
IYH iShares U.S. Healthcare ETF 0.01% 500 $29K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 517 $29K Add +0.4%
CSX CSX Corp. 0.01% 900 $29K No change
AVUV Avantis US Small Cap Value 0.01% 300 $29K No change
MDIV FT Multi-Asset Divers Inc. 0.01% 1,747 $28K Add +0.6%
HDV iShares Core High Dividend E 0.01% 250 $28K No change
NCDL Nuveen Churchill Direct Lend 0.01% 1,661 $28K New
IWD iShares Russell 1000 Value E 0.01% 150 $28K No change
PUI Invesco Dorsey Wright Utilit 0.01% 715 $28K No change
KHC The Kraft Heinz Co. 0.01% 841 $26K Add +19.3%
XLP SS Consumer Staples Sel Sect 0.01% 324 $25K No change
XLI SS Industrial Select Sector 0.01% 192 $25K No change
VTWO Vanguard Russell 2000 ETF 0.01% 282 $25K Add +36.9%
SCHA Schwab US Small-Cap ETF 0.01% 964 $25K Add +225.7%
FG F&G Annuities & Life Inc. 0.01% 600 $25K No change
J Jacobs Solutions Inc. 0.01% 186 $25K No change
EBAY eBay Inc. 0.01% 385 $24K No change
CRM Salesforce Inc. 0.01% 70 $23K No change
MBB iShares MBS ETF 0.01% 253 $23K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 696 $23K Add +1481.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $23K No change
LIT Global X Lithium & Battery T 0.01% 554 $23K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 102 $23K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 240 $22K No change
VTR Ventas Inc. 0.01% 378 $22K Add +0.5%
SCHW Schwab (charles) Corp. 0.01% 291 $22K No change
WELL Welltower Inc. 0.01% 169 $21K No change
ZM Zoom Communications Inc. 0.01% 260 $21K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 280 $21K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 357 $21K No change
NEE Nextera Energy Inc. 0.01% 283 $20K Add +35.4%
VLTO Veralto Corp. 0.01% 198 $20K No change
DOW Dow Inc. 0.01% 502 $20K No change
SPOT Spotify Technology SA 0.01% 44 $20K No change
FITB Fifth Third Bancorp 0.01% 433 $18K No change
XBI SS SPDR S&P Biotech ETF 0.01% 200 $18K No change
DEO Diageo PLC-Sponsored ADR 0.01% 141 $18K Reduce -11.3%
WDC Western Digital Corp. 0.01% 300 $18K No change
TIP iShares Tips Bond ETF 0.01% 167 $18K Add +108.8%
TDG Transdigm Group Inc. 0.01% 14 $18K Add +7.7%
GFS Globalfoundries Inc. 0.01% 400 $17K No change
XEMDX Western Asset Emrg MRKT DBT 0.01% 1,757 $17K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 83 $17K No change
IVE iShares S&P 500 Value ETF 0.01% 86 $16K New
GSK GSK PLC-Spon ADR 0.01% 482 $16K No change
BOTZ Global X Robotics & Artifici 0.01% 501 $16K 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
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 150 $16K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 200 $16K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,547 $15K Add +1.3%
SLV iShares Silver Trust 0.01% 568 $15K No change
ENB Enbridge Inc. 0.01% 352 $15K No change
BIDU Baidu Inc. - Spon ADR 0.01% 170 $14K New
ALB Albemarle Corp. 0.01% 160 $14K No change
EMN Eastman Chemical Co. 0.01% 150 $14K No change
EHI Western Asset Global High Inc. 0.01% 2,048 $14K No change
FDD First Trust Stoxx Europe 0.01% 1,193 $13K Add +0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 119 $13K Add +58.7%
IYW iShares Ustechnology ETF 0.01% 82 $13K Add +446.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 100 $13K No change
VT Vanguard Tot World STK ETF 0.01% 110 $13K No change
BUG Global X Cybersecurity ETF 0.01% 397 $13K No change
FTNT Fortinet Inc. 0.01% 125 $12K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 221 $11K New
IGE iShares North American Natur 0.01% 266 $11K New
YYY Amplify Cef High Income ETF 0.01% 978 $11K Reduce -34.4%
GLW Corning Inc. 0.01% 226 $11K Add +0.4%
SCZ iShares MSCI Eafe Small-Cap 0.01% 177 $11K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 90 $11K No change
COP Conocophillips 0.01% 106 $11K No change
SGOL Abrdn Physical Gold Shares 0.01% 419 $10K New
VXUS Vanguard Total Intl Stock 0.01% 172 $10K Add +1.8%
AMT American Tower Corp. 0.01% 54 $10K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 50 $10K No change
SCHB Schwab US Broad Market ETF 0.00% 420 $10K No change
BANR Banner Corporation 0.00% 142 $9K No change
RIVN Rivian Automotive Inc. Class A 0.00% 705 $9K No change
ALK Alaska Air Group Inc. 0.00% 142 $9K No change
ACGL Arch Capital Group Ltd. 0.00% 97 $9K Add +246.4%
IWP iShares Russell Mid-Cap Grow 0.00% 31 $9K New
IWO iShares Russell 2000 Growth 0.00% 31 $9K New
EMB iShares JP Morgan Usd Emergi 0.00% 100 $9K New
PRU Prudential Financial Inc. 0.00% 75 $9K No change
VFH Vanguard Financials ETF 0.00% 75 $9K No change
SCHH Schwab US REIT ETF 0.00% 420 $9K Add +110.0%
ALL Allstate Corp. 0.00% 45 $9K New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 856 $9K No change
CPB The Campbell's Company 0.00% 200 $8K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 108 $8K New
PAVE Global X US Infrastructure 0.00% 203 $8K No change
TPYP Managed Portfolio Series 0.00% 240 $8K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 102 $8K Add +1.0%
ECHO Echostar Corp. Class A 0.00% 350 $8K No change
WMT Walmart Inc. 0.00% 87 $8K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 350 $7K No change
BN Brookfield Corp. 0.00% 129 $7K Reduce -10.4%
PHO Invesco Water Resources ETF 0.00% 111 $7K New
KKR KKR & Co. Inc. 0.00% 49 $7K Reduce -7.5%
BWXT BWX Technologies Inc. 0.00% 65 $7K No change
TLT iShares 20+ Year Treasury BD 0.00% 81 $7K New
CPRT Copart Inc. 0.00% 122 $7K Reduce -0.8%
TRV The Travelers Cos Inc. 0.00% 29 $7K New
HLT Hilton Worldwide Holdings Inc. 0.00% 28 $7K Reduce -3.5%
FTV Fortive Corp. 0.00% 92 $7K No change
IWN iShares Russell 2000 Value E 0.00% 42 $7K New
NI Nisource Inc. 0.00% 183 $7K New
BRBR Bellring Brands Inc. 0.00% 89 $7K No change
FXI iShares China Large-Cap ETF 0.00% 220 $7K Add +1.9%
HEI.A Heico Corp. Class A 0.00% 35 $7K Reduce -2.8%
PID Invesco International Divide 0.00% 351 $6K Add +0.3%
PXI Invesco Dorsey Wright Energy 0.00% 144 $6K No change
ACA Arcosa Inc. 0.00% 66 $6K No change
RTX RTX Corp. 0.00% 54 $6K No change
PFF iShares Preferred & Income S 0.00% 200 $6K Reduce -74.7%
XLE SS Energy Select Sector 0.00% 72 $6K No change
QTUM Defiance Quantum ETF 0.00% 75 $6K New
DAL Delta Air Lines Inc. 0.00% 100 $6K No change
ABBV Abbvie Inc. 0.00% 33 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 5 $6K No change
SCI Service Corp. International 0.00% 74 $6K New
WM Waste Management Inc. 0.00% 29 $6K New
NTAP Netapp Inc. 0.00% 50 $6K No change
GD General Dynamics Corp. 0.00% 22 $6K New
XLRE SS Real Estate Select Sector 0.00% 139 $6K No change
SCHM Schwab US Mid Cap ETF 0.00% 204 $6K No change
MET Metlife Inc. 0.00% 69 $6K No change
VNT Vontier Corp. 0.00% 154 $6K No change
ITGR Integer Holdings Corp. 0.00% 42 $6K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 46 $6K New
ITW Illinois Tool Works 0.00% 21 $5K No change
SITM Sitime Corp. 0.00% 25 $5K Reduce -19.4%
ONTO Onto Innovation Inc. 0.00% 32 $5K No change
FRPT Freshpet Inc. 0.00% 36 $5K No change
GDX Vaneck Gold Miners ETF 0.00% 156 $5K Add +1.3%
NOW ServiceNow Inc. 0.00% 5 $5K No change
PKOH Park-Ohio Holdings Corp. 0.00% 200 $5K No change
VMC Vulcan Materials Co. 0.00% 20 $5K Add +11.1%
EWY iShares MSCI South Korea ETF 0.00% 100 $5K No change
EVRG Evergy Inc. 0.00% 82 $5K New
GVA Granite Construction Inc. 0.00% 57 $5K No change
BRO Brown & Brown Inc. 0.00% 49 $5K Reduce -3.9%
COIN Coinbase Global Inc. Class A 0.00% 20 $5K No change
AIR Aar Corp. 0.00% 81 $5K No change
XLB SS Materials Select Sector 0.00% 59 $5K No change
MNDY Monday.com Ltd. 0.00% 21 $5K No change
ALGT Allegiant Travel Co. 0.00% 52 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 43 $5K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 333 $5K No change
BLOK Amplify Blockchain Tech ETF 0.00% 109 $5K No change
PAY Paymentus Holdings Inc. Class A 0.00% 138 $5K Reduce -21.6%
CVS CVS Health Corp. 0.00% 100 $4K Reduce -52.8%
HCP Hashicorp Inc. Class A 0.00% 131 $4K No change
ED Consolidated Edison Inc. 0.00% 50 $4K New
LSCC Lattice Semiconductor Corp. 0.00% 78 $4K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $4K No change
GTLB Gitlab Inc. Class A 0.00% 78 $4K No change
MDT Medtronic PLC 0.00% 55 $4K New
MBC Masterbrand Inc. 0.00% 300 $4K No change
MU Micron Technology Inc. 0.00% 50 $4K No change
CMCSA Comcast Corp. Class A 0.00% 114 $4K No change
BECN Beacon Roofing Supply Inc. 0.00% 42 $4K No change
RAMP Liveramp Holdings Inc. 0.00% 140 $4K No change
KTOS Kratos Defense & Security 0.00% 161 $4K No change
CSGP Costar Group Inc. 0.00% 59 $4K Add +1.7%
NYT New York Times Co. Class A 0.00% 81 $4K No change
HLI Houlihan Lokey Inc. 0.00% 24 $4K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 40 $4K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 107 $4K Add +0.9%
CAVA Cava Group Inc. 0.00% 36 $4K No change
PLD Prologis Inc. 0.00% 37 $4K Add +37.0%
SCHV Schwab US Large-Cap Value 0.00% 153 $4K No change
FICO Fair Isaac Corp. 0.00% 2 $4K No change
INSM Insmed Inc. 0.00% 57 $4K No change
EVR Evercore Inc. Class A 0.00% 14 $4K No change
SNOW Snowflake Inc. 0.00% 25 $4K No change
PCOR Procore Technologies Inc. 0.00% 51 $4K Add +27.5%
TXRH Texas Roadhouse Inc. 0.00% 21 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 355 $4K Reduce -53.2%
LBRT Liberty Energy Inc. 0.00% 188 $4K No change
WING Wingstop Inc. 0.00% 13 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 28 $4K No change
PNFP Pinnacle Financial Partners 0.00% 32 $4K No change
ROP Roper Technologies Inc. 0.00% 7 $4K Reduce -12.5%
LYV Live Nation Entertainment Inc. 0.00% 28 $4K No change
MLM Martin Marietta Materials 0.00% 7 $4K Add +16.7%
BOOT Boot Barn Holdings Inc. 0.00% 23 $3K No change
MTDR Matador Resources Co. 0.00% 62 $3K No change
HQY Healthequity Inc. 0.00% 36 $3K Reduce -33.3%
MKL Markel Group Inc. 0.00% 2 $3K No change
RRR Red Rock Resorts Inc. Class A 0.00% 74 $3K No change
IT Gartner Inc. 0.00% 7 $3K No change
TGT Target Corp. 0.00% 25 $3K No change
EWJ iShares MSCI Japan ETF 0.00% 50 $3K No change
AAON Aaon Inc. 0.00% 28 $3K No change
PYCR Paycor HCM Inc. 0.00% 176 $3K Add +33.3%
SMPL The Simply Good Foods Co. 0.00% 83 $3K No change
BRW Saba Capital Income & Opport 0.00% 420 $3K No change
BASE Couchbase Inc. 0.00% 197 $3K Add +40.7%
PHR Phreesia Inc. 0.00% 122 $3K No change
XYZ Block Inc. 0.00% 36 $3K No change
MSCI MSCI Inc. 0.00% 5 $3K No change
FLYW Flywire Corp.-Voting 0.00% 144 $3K No change
HAE Haemonetics Corp. 0.00% 38 $3K No change
TYL Tyler Technologies Inc. 0.00% 5 $3K Reduce -16.7%
FRSH Freshworks Inc. Class A 0.00% 178 $3K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 15 $3K New
NSPR Inspiremd Inc. 0.00% 15 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 15 $3K No change
KMX Carmax Inc. 0.00% 33 $3K No change
CFLT Confluent Inc. Class A 0.00% 96 $3K New
NCNO Ncino Inc. 0.00% 76 $3K No change
MHO M/I Homes Inc. 0.00% 19 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 12 $3K Add +9.1%
DPZ Domino's Pizza Inc. 0.00% 6 $3K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 30 $3K No change
CCL Carnival Corp. 0.00% 100 $2K No change
LEN Lennar Corp. Class A 0.00% 18 $2K No change
GLD SPDR Gold Shares 0.00% 10 $2K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 106 $2K No change
RBC RBC Bearings Inc. 0.00% 8 $2K No change
ALKT Alkami Technology Inc. 0.00% 64 $2K No change
WAL Western Alliance Bancorp 0.00% 27 $2K Add +42.1%
AEE Ameren Corporation 0.00% 25 $2K No change
MRUS Merus NV 0.00% 53 $2K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 6 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 50 $2K Reduce -79.7%
LAD Lithia Motors Inc. 0.00% 6 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 23 $2K No change
SCHR Schwab Intermediate-Term US 0.00% 86 $2K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 40 $2K Add +2.6%
PRVA Privia Health Group Inc. 0.00% 106 $2K No change
ASND Ascendis Pharma A/S 0.00% 15 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 78 $2K No change
SPSC SPS Commerce Inc. 0.00% 11 $2K Add +57.1%
LZ Legalzoomcom Inc. 0.00% 266 $2K No change
REXR Rexford Industrial Realty Inc. 0.00% 51 $2K No change
DD Dupont DE Nemours Inc. 0.00% 25 $2K No change
GTM Zoominfo Technologies Inc. 0.00% 180 $2K No change
PCVX Vaxcyte Inc. 0.00% 23 $2K No change
SONO Sonos Inc. 0.00% 124 $2K No change
SLAB Silicon Laboratories Inc. 0.00% 15 $2K No change
VIAV Viavi Solutions Inc. 0.00% 184 $2K No change
TPH Tri Pointe Homes Inc. 0.00% 51 $2K No change
NEO Neogenomics Inc. 0.00% 112 $2K No change
ICSH iShares Ultra Short Duration 0.00% 35 $2K Add +2.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 42 $2K No change
AVPT Avepoint Inc. 0.00% 108 $2K No change
JPST JPMorgan Ultra-Short Income 0.00% 35 $2K Add +2.9%
PFGC Performance Food Group Co. 0.00% 21 $2K No change
ADSK Autodesk Inc. 0.00% 6 $2K Reduce -25.0%
IXP iShares Global Comm Services 0.00% 18 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K New
DAWN Day One Biopharmaceuticals I 0.00% 129 $2K No change
APGE Apogee Therapeutics Inc. 0.00% 36 $2K No change
LOAR Loar Holdings Inc. 0.00% 21 $2K New
MCHP Microchip Technology Inc. 0.00% 27 $2K Add +12.5%
SOLV Solventum Corp. 0.00% 23 $2K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 180 $2K No change
PGR Progressive Corp. 0.00% 6 $1K Reduce -14.3%
CTVA Corteva Inc. 0.00% 25 $1K No change
H Hyatt Hotels Corp. Class A 0.00% 9 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 26 $1K No change
CCC CCC Intelligent Solutions Ho 0.00% 120 $1K No change
WCN Waste Connections Inc. 0.00% 8 $1K New
DJT Trump Media & Technology Gro 0.00% 40 $1K New
INTA Intapp Inc. 0.00% 21 $1K New
STIP iShares 0-5 Year Tips Bond E 0.00% 13 $1K No change
ODD Oddity Tech Ltd. Class A 0.00% 30 $1K Reduce -33.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 375 $1K Reduce -48.3%
GBTC Grayscale Bitcoin Trust ETF 0.00% 29 $1K Reduce -80.0%
AMD Advanced Micro Devices 0.00% 10 $1K No change
PEB Pebblebrook Hotel Trust 0.00% 85 $1K No change
MTN Vail Resorts Inc. 0.00% 6 $1K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 42 $1K Reduce -4.5%
WAT Waters Corp. 0.00% 3 $1K New
DYN Dyne Therapeutics Inc. 0.00% 47 $1K No change
VRSK Verisk Analytics Inc. 0.00% 4 $1K No change
AME Ametek Inc. 0.00% 6 $1K New
VFC VF Corp. 0.00% 50 $1K New
NEOG Neogen Corp. 0.00% 88 $1K No change
QS Quantumscape Corp. 0.00% 200 $1K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 168 $1K New
NARI Inari Medical Inc. 0.00% 20 $1K New

Portfolio Sells Q3 2024 → Q4 2024
FIXD First Trust Smith Opportunis Reduce -12.9% 4.63% −0.94
FTSM First Trust Enh Short Mat FD Reduce -37.0% 0.90% −0.53
SBUX Starbucks Corp. Reduce -10.0% 2.72% −0.49
MSFT Microsoft Corp. Reduce -0.0% 30.85% −0.49
LMBS First Trust Low Duration Opp Reduce -3.2% 4.10% −0.18
PG The Procter & Gamble Co. Reduce -19.0% 0.21% −0.06
VHT Vanguard Health Care ETF Reduce -0.2% 0.50% −0.05
DFSI Dimensional Int Sus COR1 ETF Sold out 0.00% −0.04
QCOM Qualcomm Inc. Reduce -20.5% 0.08% −0.03
DISV Dimensional International SM Sold out 0.00% −0.03
SCHO Schwab Short-Term US Treas Reduce -50.6% 0.03% −0.03
MFC Manulife Financial Corp. Sold out 0.00% −0.03
JPUS JPMorgan Div Ret US Eq ETF Reduce -2.9% 0.32% −0.02
JPIN JPM Diversified Ret Intl Eq Reduce -1.0% 0.12% −0.02
OKE Oneok Inc. Reduce -48.5% 0.02% −0.01
QLV NT US Qual Lowvol ETF Reduce -8.5% 0.12% −0.01
DFSE Dimensional Em Sus CORE1 ETF Sold out 0.00% −0.01
EXPD Expeditors Intl Wash Inc. Reduce -32.1% 0.02% −0.01
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -2.6% 0.37% −0.01
PFF iShares Preferred & Income S Reduce -74.7% 0.00% −0.01
PTH Invesco Dorsey Wright Health Reduce -16.5% 0.03% −0.01
PSA Public Storage Reduce -3.1% 0.04% −0.01
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.01
T AT&T Inc. Reduce -24.6% 0.03% −0.01
UPS United Parcel Service Class B Reduce -0.8% 0.07% −0.01
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.01
PGX Invesco Preferred ETF Reduce -5.5% 0.04% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -79.7% 0.00% −0.00
CVS CVS Health Corp. Reduce -52.8% 0.00% −0.00
IYE iShares U.S. Energy ETF Reduce -6.7% 0.05% −0.00
YYY Amplify Cef High Income ETF Reduce -34.4% 0.01% −0.00
FXO First Trust Financial Alphad Reduce -13.0% 0.04% −0.00
DIS The Walt Disney Co. Reduce -18.0% 0.07% −0.00
GBTC Grayscale Bitcoin Trust ETF Reduce -80.0% 0.00% −0.00
JHMM John Hancock Multi Fact Mid Reduce -11.6% 0.02% −0.00
BMY Bristol-Myers Squibb Co. Reduce -10.8% 0.14% −0.00
BP BP PLC-Spons ADR Sold out 0.00% −0.00
DEO Diageo PLC-Sponsored ADR Reduce -11.3% 0.01% −0.00
BIPC Brookfield Infrastructure-A Sold out 0.00% −0.00
PTF Invesco Dorsey Wright Tech Reduce -15.1% 0.08% −0.00
D Dominion Energy Inc. Sold out 0.00% −0.00
HEWJ Isha Curr Hedged MSCI Japan Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -53.2% 0.00% −0.00
SBAC SBA Communications Corp. Sold out 0.00% −0.00
IRBTQ Irobot Corp. Sold out 0.00% −0.00
LRGF iShares US Equity Factor ETF Reduce -8.4% 0.02% −0.00
FNDC Schwab Fndmnt Intl SM Eq ETF Sold out 0.00% −0.00
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.00
BEPC Brookfield Renewable Cor-A Sold out 0.00% −0.00
PTLO Portillo's Inc. Class A Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
UCON First Trust Smith Unconstrai New 0.52% +0.52
PLTR Palantir Technologies Inc. Class A Add +0.0% 0.78% +0.40
COST Costco Wholesale Corp. Add +1.0% 3.28% +0.15
LLY Eli Lilly & Co. Add +183.5% 0.23% +0.14
SCHG Schwab US Large-Cap Growth Add +31.5% 0.30% +0.09
JPM JPMorgan Chase & Co. Add +0.0% 0.67% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +37.3% 0.30% +0.08
VCR Vanguard Consumer Discre ETF Add +0.1% 0.71% +0.07
V Visa Inc. Class A Add +0.9% 0.38% +0.05
JEPQ JPM Nasdaq Equity Premium Add +1.4% 1.16% +0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.05% +0.05
NVDA Nvidia Corp. Add +0.5% 0.40% +0.04
IVV iShares Core S&P 500 ETF Add +63.2% 0.09% +0.04
SCHD Schwab US DVD Equity ETF Add +9.9% 0.47% +0.03
FNDA Schwab Fndmntl US SM Co. ETF Add +54.0% 0.09% +0.03
IJR iShares Core S&P Small-Cap E New 0.02% +0.02
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.02% +0.02
IVW iShares S&P 500 Growth ETF New 0.02% +0.02
SCHX Schwab US Large-Cap ETF Add +7.8% 0.21% +0.02
IWR iShares Russell Mid-Cap ETF Add +29.8% 0.09% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.56% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +223.5% 0.03% +0.02
WRB WR Berkley Corp. Add +0.9% 0.41% +0.02
BAC Bank of America Corp. Add +0.0% 0.17% +0.02
AVGO Broadcom Inc. New 0.02% +0.02
TOTL SS Doubleline TR Tact ETF Add +51.3% 0.05% +0.02
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.02% +0.02
QUAL iShares MSCI USA Quality Fac Add +120.4% 0.03% +0.02
NCDL Nuveen Churchill Direct Lend New 0.01% +0.01
IWS iShares Russell Mid-Cap Valu Add +96.0% 0.03% +0.01
PCAR Paccar Inc. Add +1.8% 0.17% +0.01
MBB iShares MBS ETF New 0.01% +0.01
IYF iShares US Financials ETF Add +0.1% 0.17% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1481.8% 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +27.6% 0.05% +0.01
SCHA Schwab US Small-Cap ETF Add +225.7% 0.01% +0.01
IVE iShares S&P 500 Value ETF New 0.01% +0.01
TIP iShares Tips Bond ETF Add +108.8% 0.01% +0.01
BIDU Baidu Inc. - Spon ADR New 0.01% +0.01
BINC iShares Flex I A ETF-Usd Inc. New 0.01% +0.01
GILD Gilead Sciences Inc. Add +10.7% 0.03% +0.01
IGE iShares North American Natur New 0.01% +0.01
IYW iShares Ustechnology ETF Add +446.7% 0.01% +0.01
SCZ iShares MSCI Eafe Small-Cap New 0.01% +0.01
SGOL Abrdn Physical Gold Shares New 0.01% +0.01
IWP iShares Russell Mid-Cap Grow New 0.00% +0.00
IWO iShares Russell 2000 Growth New 0.00% +0.00
EMB iShares JP Morgan Usd Emergi New 0.00% +0.00
ALL Allstate Corp. New 0.00% +0.00
BNY Bank of New York Mellon Corp. New 0.00% +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