Bellevue Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Bellevue Asset Management, LLC reported 477 stock positions worth $183.3 million. Its top holding was Microsoft (MSFT) at 28.6% of the portfolio, followed by Apple (AAPL, 6.8%) and First Trust Smith Opportunis (FIXD, 5.5%). Compared with Q4 2024, it opened 20 new positions, sold out of 33, added to 107 and reduced 70. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +14922%) and the biggest sale First Trust Mid Cap Core Alp (FNX, shares −66%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001801619
Portfolio Value
$183.3M (Q1 2025)
SEC Filing
0001801619-25-000002 ↗ filed Apr 28, 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 Q4 2024 Q1 2025: $183.3M $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 477 stocks · $183.3M
MSFT Microsoft Corp. 28.60% 139,644 $52.4M Reduce -1.5%
AAPL Apple Inc. 6.83% 56,396 $12.5M Reduce -0.9%
FIXD First Trust Smith Opportunis 5.54% 231,743 $10.2M Add +11.1%
RDVY First Trust Rising Dividend 5.06% 158,537 $9.3M Add +23.1%
CGGR Cap Group Growth Equity 4.91% 262,689 $9.0M Add +14.8%
LMBS First Trust Low Duration Opp 4.66% 173,647 $8.5M Add +6.4%
COST Costco Wholesale Corp. 3.48% 6,743 $6.4M Reduce -2.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.48% 93,136 $4.5M Add +14921.9%
SBUX Starbucks Corp. 2.26% 42,189 $4.1M Reduce -27.0%
AMZN Amazon.com Inc. 2.18% 20,957 $4.0M Reduce -9.7%
JIRE JPMorgan Int Res Enh Eqty 2.14% 61,582 $3.9M Reduce -10.2%
VGT Vanguard Info Tech ETF 1.91% 6,467 $3.5M Add +1.3%
JEPI JPMorgan Equity Premium Inco 1.70% 54,513 $3.1M Add +1.8%
FNX First Trust Mid Cap Core Alp 1.43% 24,073 $2.6M Reduce -66.0%
TEK iShares Technology Opp A ETF 1.37% 112,284 $2.5M New
FTSM First Trust Enh Short Mat FD 1.20% 36,901 $2.2M Add +25.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.12% 39,586 $2.0M Reduce -0.6%
ABT Abbott Laboratories 0.98% 13,476 $1.8M Add +0.0%
PWRD TCW Transform Systems ETF 0.94% 24,811 $1.7M Add +18.6%
AMGN Amgen Inc. 0.86% 5,076 $1.6M No change
GOOGL Alphabet Inc. Class A 0.80% 9,439 $1.5M Reduce -0.6%
VCR Vanguard Consumer Discre ETF 0.65% 3,659 $1.2M Add +0.0%
GOOG Alphabet Inc. Class C 0.63% 7,344 $1.1M Reduce -0.9%
VHT Vanguard Health Care ETF 0.55% 3,798 $1.0M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 1,738 $973K Reduce -5.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.52% 13,516 $962K Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.50% 32,720 $915K Reduce -0.8%
JPM JPMorgan Chase & Co. 0.46% 3,405 $835K Reduce -36.9%
NVDA Nvidia Corp. 0.40% 6,840 $741K Add +18.5%
SCHG Schwab US Large-Cap Growth 0.40% 29,087 $728K Add +39.7%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,273 $678K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.36% 28,555 $657K Reduce -8.1%
ADBE Adobe Inc. 0.35% 1,689 $648K Reduce -31.4%
CSCO Cisco Systems Inc. 0.35% 10,273 $634K Reduce -8.8%
VTI VG Morningstar TS MKT ETF-US 0.34% 2,269 $624K Reduce -0.0%
V Visa Inc. Class A 0.34% 1,765 $619K Reduce -24.1%
HD Home Depot Inc. 0.31% 1,572 $576K Add +0.2%
DVY iShares Select Dividend ETF 0.31% 4,202 $564K Add +16.0%
UCON First Trust Smith Unconstrai 0.30% 22,567 $559K Reduce -44.9%
JPUS JPMorgan Div Ret US Eq ETF 0.29% 4,641 $535K Reduce -14.7%
FVD First Trust Value Line DVD 0.27% 11,192 $499K Reduce -0.2%
INTC Intel Corp. 0.26% 21,248 $483K No change
LLY Eli Lilly & Co. 0.26% 567 $468K No change
PG The Procter & Gamble Co. 0.23% 2,449 $417K Add +0.1%
LUV Southwest Airlines Co. 0.22% 12,200 $410K No change
SCHX Schwab US Large-Cap ETF 0.21% 17,786 $393K No change
LRCX Lam Research Corp. 0.20% 4,990 $363K No change
PM Philip Morris International 0.20% 2,278 $362K Add +0.0%
TSLA Tesla Inc. 0.19% 1,342 $348K Reduce -45.0%
FISV Fiserv Inc. 0.19% 1,540 $340K No change
IYF iShares US Financials ETF 0.18% 2,978 $336K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 7,571 $316K Add +0.0%
KLAC KLA Corp. 0.17% 455 $310K No change
PEP Pepsico Inc. 0.17% 2,054 $308K Add +0.4%
PCAR Paccar Inc. 0.17% 3,156 $307K Add +0.0%
NFLX Netflix Inc. 0.17% 325 $303K Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.16% 4,672 $285K Reduce -4.0%
FXR First Trust Indst/Producers 0.15% 4,042 $281K Add +0.0%
DINT Davis Select International 0.15% 11,515 $266K Reduce -58.7%
JNJ Johnson & Johnson 0.14% 1,555 $258K Add +0.3%
QLV NT US Qual Lowvol ETF 0.13% 3,590 $237K Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.12% 1,753 $226K Add +0.1%
KO The Coca-Cola Co. 0.12% 3,092 $222K No change
MO Altria Group Inc. 0.12% 3,681 $221K Add +0.9%
CVX Chevron Corp. 0.12% 1,277 $214K Add +0.5%
NBIS Nebius Group NV 0.12% 10,000 $211K New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.11% 3,678 $210K Reduce -14.1%
NKE Nike Inc. Class B 0.11% 3,280 $208K Reduce -2.0%
IWR iShares Russell Mid-Cap ETF 0.11% 2,384 $203K Add +22.0%
FDX FedEx Corp. 0.11% 802 $196K No change
VOO Vanguard S&P 500 ETF 0.11% 378 $194K Add +133.3%
TSBK Timberland Bancorp Inc. 0.11% 6,400 $193K No change
MDLZ Mondelez International Inc. Class A 0.10% 2,837 $192K No change
ORCL Oracle Corp. 0.10% 1,366 $191K Reduce -5.2%
PPA Invesco Aerospace & Defense 0.10% 1,632 $190K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.10% 6,768 $185K Add +18.9%
FDL First Trust Morn DVD Lead Inc. 0.10% 4,096 $178K Add +0.0%
IVV iShares Core S&P 500 ETF 0.09% 302 $170K No change
QCOM Qualcomm Inc. 0.09% 1,065 $164K No change
MCD McDonald's Corp. 0.09% 520 $163K No change
BA The Boeing Co. 0.09% 944 $161K Reduce -6.1%
AIVL Wisdomtree US AI Enhanced Va 0.08% 1,365 $150K No change
META Meta Platforms Inc. Class A 0.08% 248 $143K No change
NOK Nokia Corp.-Spon ADR 0.08% 27,047 $143K No change
EXR Extra Space Storage Inc. 0.08% 941 $140K Add +0.1%
MA Mastercard Inc. Class A 0.07% 238 $131K No change
XLK SS Technology Select Sector 0.07% 620 $128K No change
PTF Invesco Dorsey Wright Tech 0.07% 2,103 $124K No change
FXG First Trust Consumer Staples 0.07% 1,892 $124K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.07% 806 $123K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.07% 630 $122K No change
GIS General Mills Inc. 0.07% 2,016 $121K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,208 $119K No change
DFSU Dimensional US Sus CORE1 ETF 0.06% 3,284 $118K Add +0.2%
UPS United Parcel Service Class B 0.06% 1,054 $116K Add +0.3%
IYE iShares U.S. Energy ETF 0.06% 2,301 $113K Add +6.0%
LOW Lowe's Cos Inc. 0.06% 484 $113K No change
ICE Intercontinental Exchange Inc. 0.06% 650 $112K No change
TOTL SS Doubleline TR Tact ETF 0.06% 2,602 $105K Reduce -2.1%
PRN Invesco Dorsey Wright Indus 0.06% 746 $103K No change
EMR Emerson Electric Co. 0.05% 900 $99K No change
SO The Southern Co. 0.05% 1,056 $97K No change
VNQ Vanguard Real Estate ETF 0.05% 1,066 $97K No change
AMAT Applied Materials Inc. 0.05% 654 $95K No change
CI The Cigna Group 0.05% 288 $95K Reduce -5.6%
JWN Nordstrom Inc. 0.05% 3,800 $93K No change
BMVP Invesco Bloomberg MVP Multi- 0.05% 1,920 $92K No change
CARR Carrier Global Corp. 0.05% 1,432 $91K No change
VPU Vanguard Utilities ETF 0.05% 527 $90K Add +0.2%
HRL Hormel Foods Corp. 0.05% 2,749 $85K Reduce -6.2%
UNP Union Pacific Corp. 0.05% 359 $85K No change
FXO First Trust Financial Alphad 0.05% 1,562 $83K Add +0.7%
GS Goldman Sachs Group Inc. 0.04% 150 $82K No change
ACN Accenture PLC Class A 0.04% 261 $81K Reduce -5.4%
SPHD Invesco S&P 500 High Dividen 0.04% 1,580 $79K Add +0.5%
PFI Invesco Dorsey Wright Financ 0.04% 1,472 $79K No change
QQQ Invesco QQQ Trust Series 1 0.04% 165 $77K New
HSY The Hershey Co. 0.04% 452 $77K Add +0.2%
ADPT Adaptive Biotechnologies 0.04% 10,335 $77K No change
GILD Gilead Sciences Inc. 0.04% 673 $75K Add +0.3%
PSA Public Storage 0.04% 252 $75K No change
MINT PIMCO Enhanced Short Maturit 0.04% 735 $74K No change
OTIS Otis Worldwide Corp. 0.04% 716 $74K No change
DUK Duke Energy Corp. 0.04% 578 $71K Add +0.2%
COLB Columbia Banking System Inc. 0.04% 2,815 $70K Reduce -8.8%
LMT Lockheed Martin Corp. 0.04% 151 $68K Add +0.7%
EXPE Expedia Group Inc. 0.04% 400 $67K No change
JHML John Hancock Multi Fact LRG 0.04% 983 $66K No change
VAW Vanguard Materials ETF 0.04% 350 $66K No change
CL Colgate-Palmolive Co. 0.04% 702 $66K Add +0.1%
PGX Invesco Preferred ETF 0.03% 5,704 $64K Reduce -10.9%
UNH Unitedhealth Group Inc. 0.03% 122 $64K No change
ARCC Ares Capital Corp. 0.03% 2,876 $64K No change
PSL Invesco Dorsey Wright Consum 0.03% 580 $63K No change
VZ Verizon Communications Inc. 0.03% 1,374 $62K Reduce -17.7%
KMB Kimberly-Clark Corp. 0.03% 435 $62K No change
WY Weyerhaeuser Co. 0.03% 2,105 $62K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 165 $61K No change
MRK Merck & Co. Inc. 0.03% 675 $61K Add +0.5%
T AT&T Inc. 0.03% 2,071 $59K Reduce -4.6%
XLV SS Health Care Select Sector 0.03% 391 $57K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 2,368 $56K No change
LHX L3HARRIS Technologies Inc. 0.03% 266 $56K Add +0.4%
NSC Norfolk Southern Corp. 0.03% 235 $56K No change
GNW Genworth Financial Inc. 0.03% 7,819 $55K No change
LIN Linde PLC 0.03% 119 $55K No change
IAU iShares Gold Trust 0.03% 931 $55K No change
UTF Cohen & Steers Infrastructur 0.03% 2,122 $54K Reduce -8.5%
O Realty Income Corp. 0.03% 933 $54K Add +0.1%
MAS Masco Corp. 0.03% 773 $54K No change
XOM Exxon Mobil Corp. 0.03% 448 $53K Add +0.5%
QUAL iShares MSCI USA Quality Fac 0.03% 303 $52K Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 205 $52K No change
USB US Bancorp 0.03% 1,191 $50K No change
XLF SS Financial Select Sector 0.03% 1,000 $50K No change
WAFD Wafd Inc. 0.03% 1,735 $50K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 870 $49K No change
FPE FT-Preferred Secur & Inc. ETF 0.03% 2,759 $49K No change
PTH Invesco Dorsey Wright Health 0.03% 1,212 $48K No change
PFE Pfizer Inc. 0.03% 1,836 $47K Add +0.8%
LNTH Lantheus Holdings Inc. 0.03% 475 $46K No change
COR Cencora Inc. 0.03% 166 $46K No change
PAYX Paychex Inc. 0.03% 298 $46K No change
SSNC Ss&c Technologies Holdings 0.02% 534 $45K No change
DGRO iShares Core Dividend Growth 0.02% 711 $44K Reduce -16.4%
SCHO Schwab Short-Term US Treas 0.02% 1,785 $43K Reduce -15.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 971 $43K Add +1.0%
XAR SS SPDR S&P Aerospace Def 0.02% 267 $43K Add +0.4%
TXN Texas Instruments Inc. 0.02% 233 $42K No change
IJR iShares Core S&P Small-Cap E 0.02% 400 $42K No change
JHMM John Hancock Multi Fact Mid 0.02% 729 $42K No change
DOV Dover Corp. 0.02% 223 $39K No change
FBIN Fortune Brands Innovations I 0.02% 637 $39K No change
ARW Arrow Electronics Inc. 0.02% 372 $39K No change
OKE Oneok Inc. 0.02% 388 $39K Add +1.0%
NOC Northrop Grumman Corp. 0.02% 75 $38K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 222 $38K No change
NDAQ Nasdaq Inc. 0.02% 504 $38K No change
IVW iShares S&P 500 Growth ETF 0.02% 409 $38K No change
LRGF iShares US Equity Factor ETF 0.02% 647 $37K Add +0.1%
PXF Invesco Rafi Developed Marke 0.02% 715 $37K Add +0.6%
IWM iShares Russell 2000 ETF 0.02% 186 $37K Reduce -0.5%
REGN Regeneron Pharmaceuticals 0.02% 57 $36K No change
CAT Caterpillar Inc. 0.02% 106 $35K No change
PEG Public Service Enterprise GP 0.02% 423 $35K Add +0.2%
EMLP First Trust North American E 0.02% 922 $35K No change
EPD Enterprise Products Partners 0.02% 1,010 $34K Reduce -28.7%
DIVO Amplify CWP Enhan Divid ETF 0.02% 843 $34K Add +0.8%
EXPD Expeditors Intl Wash Inc. 0.02% 285 $34K No change
FAST Fastenal Co. 0.02% 432 $34K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 908 $33K Add +0.1%
TXT Textron Inc. 0.02% 447 $32K No change
PYZ Invesco Dorsey Wright Basic 0.02% 377 $32K No change
PEZ Invesco Dorsey Wright Consum 0.02% 369 $32K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 143 $32K No change
WFC Wells Fargo & Co. 0.02% 430 $31K No change
IYH iShares U.S. Healthcare ETF 0.02% 500 $30K No change
HDV iShares Core High Dividend E 0.02% 250 $30K No change
PUI Invesco Dorsey Wright Utilit 0.02% 715 $29K No change
IJH iShares Core S&P Midcap ETF 0.02% 500 $29K No change
VXUS Vanguard Total Intl Stock 0.02% 467 $29K Add +171.5%
AVGO Broadcom Inc. 0.02% 171 $29K Add +21.3%
IWD iShares Russell 1000 Value E 0.02% 150 $28K No change
XLY SS Consumer Disc Select Sect 0.01% 138 $27K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 517 $27K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 2,112 $27K Reduce -12.0%
CSX CSX Corp. 0.01% 900 $26K No change
XLP SS Consumer Staples Sel Sect 0.01% 324 $26K No change
AVUV Avantis US Small Cap Value 0.01% 301 $26K Add +0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 301 $26K Add +36.2%
WELL Welltower Inc. 0.01% 170 $26K Add +0.6%
EBAY eBay Inc. 0.01% 385 $26K No change
KHC The Kraft Heinz Co. 0.01% 845 $26K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 102 $26K No change
IWS iShares Russell Mid-Cap Valu 0.01% 200 $25K Reduce -49.0%
XLI SS Industrial Select Sector 0.01% 192 $25K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 696 $25K No change
KARS Kraneshares Electric Vehicle 0.01% 1,153 $24K Reduce -17.9%
SPOT Spotify Technology SA 0.01% 44 $24K No change
SCHW Schwab (charles) Corp. 0.01% 291 $23K No change
VTWO Vanguard Russell 2000 ETF 0.01% 282 $23K No change
SCHA Schwab US Small-Cap ETF 0.01% 964 $23K No change
J Jacobs Solutions Inc. 0.01% 186 $22K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 240 $22K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 280 $22K No change
MDIV FT Multi-Asset Divers Inc. 0.01% 1,338 $22K Reduce -23.4%
FG F&G Annuities & Life Inc. 0.01% 600 $22K No change
LIT Global X Lithium & Battery T 0.01% 555 $22K Add +0.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 357 $21K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $21K No change
DHR Danaher Corp. 0.01% 100 $21K Reduce -84.3%
NEE Nextera Energy Inc. 0.01% 284 $20K Add +0.3%
TDG Transdigm Group Inc. 0.01% 14 $19K No change
VLTO Veralto Corp. 0.01% 197 $19K Reduce -0.5%
ZM Zoom Communications Inc. 0.01% 260 $19K No change
CRM Salesforce Inc. 0.01% 70 $19K No change
GSK GSK PLC-Spon ADR 0.01% 482 $19K No change
SLV iShares Silver Trust 0.01% 568 $18K No change
FITB Fifth Third Bancorp 0.01% 433 $17K No change
IVE iShares S&P 500 Value ETF 0.01% 86 $16K No change
FDD First Trust Stoxx Europe 0.01% 1,195 $16K Add +0.2%
XBI SS SPDR S&P Biotech ETF 0.01% 200 $16K No change
VTR Ventas Inc. 0.01% 230 $16K Reduce -39.1%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 200 $16K No change
BIDU Baidu Inc. - Spon ADR 0.01% 170 $16K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 83 $16K No change
ENB Enbridge Inc. 0.01% 352 $16K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,547 $16K No change
DEO Diageo PLC-Sponsored ADR 0.01% 141 $15K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 150 $15K No change
GFS Globalfoundries Inc. 0.01% 400 $15K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 100 $15K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 150 $14K No change
BOTZ Global X Robotics & Artifici 0.01% 501 $14K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 308 $14K Reduce -85.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 119 $14K No change
IPGP Ipg Photonics Corp. 0.01% 220 $14K No change
BABA Alibaba Group Holding-SP ADR 0.01% 100 $13K Reduce -98.0%
BUG Global X Cybersecurity ETF 0.01% 398 $13K Add +0.3%
VT Vanguard Tot World STK ETF 0.01% 110 $13K No change
SGOL Abrdn Physical Gold Shares 0.01% 419 $12K No change
IGE iShares North American Natur 0.01% 267 $12K Add +0.4%
WDC Western Digital Corp. 0.01% 300 $12K No change
FTNT Fortinet Inc. 0.01% 125 $12K No change
AMT American Tower Corp. 0.01% 55 $12K Add +1.9%
ALB Albemarle Corp. 0.01% 160 $12K No change
IYW iShares Ustechnology ETF 0.01% 82 $12K No change
COP Conocophillips 0.01% 107 $11K Add +0.9%
GLW Corning Inc. 0.01% 228 $10K Add +0.9%
GRID First TRST Nasd Class Edg Sgiif 0.01% 90 $10K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 60 $10K Add +20.0%
NSA National Storage Affiliates 0.01% 240 $9K Reduce -70.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 145 $9K Add +400.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 108 $9K No change
BANR Banner Corporation 0.00% 142 $9K No change
SCHB Schwab US Broad Market ETF 0.00% 420 $9K No change
SCHH Schwab US REIT ETF 0.00% 420 $9K No change
VFH Vanguard Financials ETF 0.00% 75 $9K No change
ECHO Echostar Corp. Class A 0.00% 350 $9K No change
TPYP Managed Portfolio Series 0.00% 242 $9K Add +0.8%
RIVN Rivian Automotive Inc. Class A 0.00% 705 $9K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 861 $9K Add +0.6%
PRU Prudential Financial Inc. 0.00% 75 $8K No change
EHI Western Asset Global High Inc. 0.00% 1,252 $8K Reduce -38.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 102 $8K No change
CPB The Campbell's Company 0.00% 200 $8K No change
FXI iShares China Large-Cap ETF 0.00% 220 $8K No change
PAVE Global X US Infrastructure 0.00% 204 $8K Add +0.5%
WMT Walmart Inc. 0.00% 87 $8K No change
HEI.A Heico Corp. Class A 0.00% 36 $8K Add +2.9%
ALK Alaska Air Group Inc. 0.00% 153 $8K Add +7.8%
TLT iShares 20+ Year Treasury BD 0.00% 81 $7K No change
NI Nisource Inc. 0.00% 184 $7K Add +0.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 350 $7K No change
RTX RTX Corp. 0.00% 54 $7K No change
GDX Vaneck Gold Miners ETF 0.00% 156 $7K No change
ABBV Abbvie Inc. 0.00% 34 $7K Add +3.0%
PHO Invesco Water Resources ETF 0.00% 111 $7K No change
ORLY O'reilly Automotive Inc. 0.00% 5 $7K No change
CPRT Copart Inc. 0.00% 122 $7K No change
BN Brookfield Corp. 0.00% 131 $7K Add +1.6%
CVS CVS Health Corp. 0.00% 100 $7K No change
PID Invesco International Divide 0.00% 354 $7K Add +0.8%
WM Waste Management Inc. 0.00% 29 $7K No change
XLE SS Energy Select Sector 0.00% 72 $7K No change
BRBR Bellring Brands Inc. 0.00% 89 $7K No change
BWXT BWX Technologies Inc. 0.00% 65 $6K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 28 $6K No change
PXI Invesco Dorsey Wright Energy 0.00% 144 $6K No change
PFF iShares Preferred & Income S 0.00% 200 $6K No change
BRO Brown & Brown Inc. 0.00% 49 $6K No change
GD General Dynamics Corp. 0.00% 22 $6K No change
SCI Service Corp. International 0.00% 74 $6K No change
XLRE SS Real Estate Select Sector 0.00% 139 $6K No change
EVRG Evergy Inc. 0.00% 82 $6K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 46 $6K No change
QTUM Defiance Quantum ETF 0.00% 75 $6K No change
MET Metlife Inc. 0.00% 69 $6K No change
EWY iShares MSCI South Korea ETF 0.00% 100 $5K No change
ITW Illinois Tool Works 0.00% 21 $5K No change
SCHM Schwab US Mid Cap ETF 0.00% 204 $5K No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 527 $5K Reduce -70.0%
KKR KKR & Co. Inc. 0.00% 45 $5K Reduce -8.2%
ACA Arcosa Inc. 0.00% 66 $5K No change
XLB SS Materials Select Sector 0.00% 59 $5K No change
ITGR Integer Holdings Corp. 0.00% 42 $5K No change
MDT Medtronic PLC 0.00% 55 $5K No change
VMC Vulcan Materials Co. 0.00% 21 $5K Add +5.0%
KTOS Kratos Defense & Security 0.00% 161 $5K No change
SNDK Sandisk Corp. 0.00% 100 $5K No change
AIR Aar Corp. 0.00% 81 $5K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 108 $5K Add +0.9%
BECN Beacon Roofing Supply Inc. 0.00% 36 $4K Reduce -14.3%
CSGP Costar Group Inc. 0.00% 56 $4K Reduce -5.1%
MU Micron Technology Inc. 0.00% 50 $4K No change
PAY Paymentus Holdings Inc. Class A 0.00% 169 $4K Add +22.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 333 $4K No change
DAL Delta Air Lines Inc. 0.00% 100 $4K No change
INSM Insmed Inc. 0.00% 57 $4K No change
PKOH Park-Ohio Holdings Corp. 0.00% 200 $4K No change
GVA Granite Construction Inc. 0.00% 57 $4K No change
PLD Prologis Inc. 0.00% 38 $4K Add +2.7%
BLOK Amplify Blockchain Tech ETF 0.00% 116 $4K Add +6.4%
NYT New York Times Co. Class A 0.00% 85 $4K Add +4.9%
CMCSA Comcast Corp. Class A 0.00% 114 $4K No change
ROP Roper Technologies Inc. 0.00% 7 $4K No change
LSCC Lattice Semiconductor Corp. 0.00% 78 $4K No change
SCHV Schwab US Large-Cap Value 0.00% 153 $4K No change
TXRH Texas Roadhouse Inc. 0.00% 24 $4K Add +14.3%
NOW ServiceNow Inc. 0.00% 5 $4K No change
ONTO Onto Innovation Inc. 0.00% 32 $4K No change
HLI Houlihan Lokey Inc. 0.00% 24 $4K No change
VNT Vontier Corp. 0.00% 118 $4K Reduce -23.4%
PCOR Procore Technologies Inc. 0.00% 58 $4K Add +13.7%
SITM Sitime Corp. 0.00% 25 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 355 $4K No change
MTDR Matador Resources Co. 0.00% 74 $4K Add +19.4%
MKL Markel Group Inc. 0.00% 2 $4K No change
FICO Fair Isaac Corp. 0.00% 2 $4K No change
GTLB Gitlab Inc. Class A 0.00% 78 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 28 $4K No change
RAMP Liveramp Holdings Inc. 0.00% 140 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 28 $4K No change
SNOW Snowflake Inc. 0.00% 25 $4K No change
MBB iShares MBS ETF 0.00% 38 $4K Reduce -85.0%
FRPT Freshpet Inc. 0.00% 42 $3K Add +16.7%
BIPC Brookfield Infrastructure-A 0.00% 96 $3K New
COIN Coinbase Global Inc. Class A 0.00% 20 $3K No change
EWJ iShares MSCI Japan ETF 0.00% 50 $3K No change
PNFP Pinnacle Financial Partners 0.00% 32 $3K No change
AMTM Amentum Holdings Inc. 0.00% 186 $3K New
MLM Martin Marietta Materials 0.00% 7 $3K No change
TIP iShares Tips Bond ETF 0.00% 30 $3K Reduce -82.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 40 $3K No change
BRW Saba Capital Income & Opport 0.00% 420 $3K No change
RRR Red Rock Resorts Inc. Class A 0.00% 74 $3K No change
HQY Healthequity Inc. 0.00% 36 $3K No change
MNDY Monday.com Ltd. 0.00% 13 $3K Reduce -38.1%
PHR Phreesia Inc. 0.00% 122 $3K No change
HAE Haemonetics Corp. 0.00% 49 $3K Add +28.9%
CAVA Cava Group Inc. 0.00% 36 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 15 $3K No change
BASE Couchbase Inc. 0.00% 197 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $3K No change
LBRT Liberty Energy Inc. 0.00% 188 $3K No change
AAON Aaon Inc. 0.00% 38 $3K Add +35.7%
ASND Ascendis Pharma A/S 0.00% 19 $3K Add +26.7%
IT Gartner Inc. 0.00% 7 $3K No change
WING Wingstop Inc. 0.00% 13 $3K No change
CFLT Confluent Inc. Class A 0.00% 125 $3K Add +30.2%
TYL Tyler Technologies Inc. 0.00% 5 $3K No change
GLD SPDR Gold Shares 0.00% 10 $3K No change
SMPL The Simply Good Foods Co. 0.00% 83 $3K No change
NCNO Ncino Inc. 0.00% 104 $3K Add +36.8%
TTAN Servicetitan Inc. Class A 0.00% 30 $3K New
MSCI MSCI Inc. 0.00% 5 $3K No change
EVR Evercore Inc. Class A 0.00% 14 $3K No change
ACGL Arch Capital Group Ltd. 0.00% 29 $3K Reduce -70.1%
VEEV Veeva Systems Inc. Class A 0.00% 12 $3K No change
DPZ Domino's Pizza Inc. 0.00% 6 $3K No change
MHO M/I Homes Inc. 0.00% 24 $3K Add +26.3%
TGT Target Corp. 0.00% 25 $3K No change
RBC RBC Bearings Inc. 0.00% 8 $3K No change
KMX Carmax Inc. 0.00% 33 $3K No change
FRSH Freshworks Inc. Class A 0.00% 178 $3K No change
AEE Ameren Corporation 0.00% 25 $3K No change
BOOT Boot Barn Holdings Inc. 0.00% 23 $2K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 106 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 29 $2K Reduce -99.9%
NSPR Inspiremd Inc. 0.00% 15 $2K No change
PRVA Privia Health Group Inc. 0.00% 106 $2K No change
LEN Lennar Corp. Class A 0.00% 20 $2K Add +11.1%
LZ Legalzoomcom Inc. 0.00% 266 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 50 $2K No change
MRUS Merus NV 0.00% 53 $2K No change
ALGT Allegiant Travel Co. 0.00% 42 $2K Reduce -19.2%
SCHR Schwab Intermediate-Term US 0.00% 86 $2K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 40 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 78 $2K No change
YYY Amplify Cef High Income ETF 0.00% 185 $2K Reduce -81.1%
WAL Western Alliance Bancorp 0.00% 27 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 23 $2K No change
LAD Lithia Motors Inc. 0.00% 7 $2K Add +16.7%
VOOG Vanguard S&P 500 Growth ETF 0.00% 6 $2K No change
REXR Rexford Industrial Realty Inc. 0.00% 51 $2K No change
SPSC SPS Commerce Inc. 0.00% 15 $2K Add +36.4%
XYZ Block Inc. 0.00% 36 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
INTA Intapp Inc. 0.00% 32 $2K Add +52.4%
DD Dupont DE Nemours Inc. 0.00% 25 $2K No change
ICSH iShares Ultra Short Duration 0.00% 35 $2K No change
JPST JPMorgan Ultra-Short Income 0.00% 35 $2K No change
GTM Zoominfo Technologies Inc. 0.00% 180 $2K No change
ARES Ares Management Corp. Class A 0.00% 12 $2K New
SOLV Solventum Corp. 0.00% 23 $2K No change
IXP iShares Global Comm Services 0.00% 18 $2K No change
PGR Progressive Corp. 0.00% 6 $2K No change
SLAB Silicon Laboratories Inc. 0.00% 15 $2K No change
ALKT Alkami Technology Inc. 0.00% 64 $2K No change
PFGC Performance Food Group Co. 0.00% 21 $2K No change
FROG Jfrog Ltd. 0.00% 51 $2K New
TPH Tri Pointe Homes Inc. 0.00% 51 $2K No change
CTVA Corteva Inc. 0.00% 25 $2K No change
WCN Waste Connections Inc. 0.00% 8 $2K No change
AVPT Avepoint Inc. 0.00% 108 $2K No change
GEV GE Vernova Inc. 0.00% 5 $2K New
LOAR Loar Holdings Inc. 0.00% 21 $1K No change
ENTG Entegris Inc. 0.00% 16 $1K New
INR Infinity Natural Resour Class A 0.00% 74 $1K New
FLYW Flywire Corp.-Voting 0.00% 144 $1K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 13 $1K No change
APGE Apogee Therapeutics Inc. 0.00% 36 $1K No change
LPLA LPL Financial Holdings Inc. 0.00% 4 $1K New
ODD Oddity Tech Ltd. Class A 0.00% 30 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 26 $1K No change
IDXX Idexx Laboratories Inc. 0.00% 3 $1K New
LITE Lumentum Holdings Inc. 0.00% 20 $1K New
VRSK Verisk Analytics Inc. 0.00% 4 $1K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 43 $1K Add +2.4%
APD Air Products & Chemicals Inc. 0.00% 4 $1K New
BEPC Brookfield Renewable Corp. 0.00% 41 $1K New
PTLO Portillo's Inc. Class A 0.00% 96 $1K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 42 $1K No change
WAT Waters Corp. 0.00% 3 $1K No change
H Hyatt Hotels Corp. Class A 0.00% 9 $1K No change
EMB iShares JP Morgan Usd Emergi 0.00% 12 $1K Reduce -88.0%
CCC CCC Intelligent Solutions Ho 0.00% 120 $1K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 8 $1K Reduce -46.7%
NEO Neogenomics Inc. 0.00% 112 $1K No change
AME Ametek Inc. 0.00% 6 $1K No change
AMD Advanced Micro Devices 0.00% 10 $1K No change
DAWN Day One Biopharmaceuticals I 0.00% 129 $1K No change
CBLL Ceribell Inc. 0.00% 53 $1K New
VIAV Viavi Solutions Inc. 0.00% 91 $1K Reduce -50.5%
CEG Constellation Energy 0.00% 5 $1K New
CNTA Centessa Pharmaceuticals Ltd. 0.00% 70 $1K New

Portfolio Sells Q4 2024 → Q1 2025
FNX First Trust Mid Cap Core Alp Reduce -66.0% 1.43% −2.79
MSFT Microsoft Corp. Reduce -1.5% 28.60% −2.25
PLTR Palantir Technologies Inc. Class A Reduce -99.9% 0.00% −0.78
AAPL Apple Inc. Reduce -0.9% 6.83% −0.52
SBUX Starbucks Corp. Reduce -27.0% 2.26% −0.46
AMZN Amazon.com Inc. Reduce -9.7% 2.18% −0.45
TSLA Tesla Inc. Reduce -45.0% 0.19% −0.32
UCON First Trust Smith Unconstrai Reduce -44.9% 0.30% −0.22
BABA Alibaba Group Holding-SP ADR Reduce -98.0% 0.01% −0.22
JPM JPMorgan Chase & Co. Reduce -36.9% 0.46% −0.21
ADBE Adobe Inc. Reduce -31.4% 0.35% −0.21
DINT Davis Select International Reduce -58.7% 0.15% −0.17
GOOGL Alphabet Inc. Class A Reduce -0.6% 0.80% −0.13
GOOG Alphabet Inc. Class C Reduce -0.9% 0.63% −0.10
DHR Danaher Corp. Reduce -84.3% 0.01% −0.06
V Visa Inc. Class A Reduce -24.1% 0.34% −0.04
JEPQ JPM Nasdaq Equity Premium Reduce -0.6% 1.12% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -85.2% 0.01% −0.04
JPUS JPMorgan Div Ret US Eq ETF Reduce -14.7% 0.29% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.8% 0.53% −0.03
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.03
ORCL Oracle Corp. Reduce -5.2% 0.10% −0.02
NKE Nike Inc. Class B Reduce -2.0% 0.11% −0.02
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -8.1% 0.36% −0.01
NCDL Nuveen Churchill Direct Lend Sold out 0.00% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -49.0% 0.01% −0.01
NSA National Storage Affiliates Reduce -70.0% 0.01% −0.01
DOW Dow Inc. Sold out 0.00% −0.01
MBB iShares MBS ETF Reduce -85.0% 0.00% −0.01
TIP iShares Tips Bond ETF Reduce -82.0% 0.00% −0.01
EMN Eastman Chemical Co. Sold out 0.00% −0.01
XEMDX Western Asset Emrg MRKT DBT Reduce -70.0% 0.00% −0.01
ACN Accenture PLC Class A Reduce -5.4% 0.04% −0.01
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.01
YYY Amplify Cef High Income ETF Reduce -81.1% 0.00% −0.00
COLB Columbia Banking System Inc. Reduce -8.8% 0.04% −0.00
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.00
IWO iShares Russell 2000 Growth Sold out 0.00% −0.00
ALL Allstate Corp. Sold out 0.00% −0.00
EPD Enterprise Products Partners Reduce -28.7% 0.02% −0.00
BA The Boeing Co. Reduce -6.1% 0.09% −0.00
EMB iShares JP Morgan Usd Emergi Reduce -88.0% 0.00% −0.00
JPIN JPM Diversified Ret Intl Eq Reduce -14.1% 0.11% −0.00
FTV Fortive Corp. Sold out 0.00% −0.00
IWN iShares Russell 2000 Value E Sold out 0.00% −0.00
TRV The Travelers Cos Inc. Sold out 0.00% −0.00
PGX Invesco Preferred ETF Reduce -10.9% 0.03% −0.00
ACGL Arch Capital Group Ltd. Reduce -70.1% 0.00% −0.00
DGRO iShares Core Dividend Growth Reduce -16.4% 0.02% −0.00
NTAP Netapp Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
DYNF Ishrs US E F R A ETF-Usd Inc. Add +14921.9% 2.48% +2.46
TEK iShares Technology Opp A ETF New 1.37% +1.37
RDVY First Trust Rising Dividend Add +23.1% 5.06% +1.13
FIXD First Trust Smith Opportunis Add +11.1% 5.54% +0.91
LMBS First Trust Low Duration Opp Add +6.4% 4.66% +0.56
CGGR Cap Group Growth Equity Add +14.8% 4.91% +0.52
FTSM First Trust Enh Short Mat FD Add +25.9% 1.20% +0.30
ABT Abbott Laboratories Add +0.0% 0.98% +0.19
PWRD TCW Transform Systems ETF Add +18.6% 0.94% +0.16
NBIS Nebius Group NV New 0.12% +0.12
JEPI JPMorgan Equity Premium Inco Add +1.8% 1.70% +0.11
SCHG Schwab US Large-Cap Growth Add +39.7% 0.40% +0.10
DVY iShares Select Dividend ETF Add +16.0% 0.31% +0.06
VOO Vanguard S&P 500 ETF Add +133.3% 0.11% +0.06
PM Philip Morris International Add +0.0% 0.20% +0.06
VHT Vanguard Health Care ETF Add +0.0% 0.55% +0.05
QQQ Invesco QQQ Trust Series 1 New 0.04% +0.04
JNJ Johnson & Johnson Add +0.3% 0.14% +0.02
MO Altria Group Inc. Add +0.9% 0.12% +0.02
CVX Chevron Corp. Add +0.5% 0.12% +0.02
IWR iShares Russell Mid-Cap ETF Add +22.0% 0.11% +0.02
PG The Procter & Gamble Co. Add +0.1% 0.23% +0.02
FNDA Schwab Fndmntl US SM Co. ETF Add +18.9% 0.10% +0.01
IYF iShares US Financials ETF Add +0.1% 0.18% +0.01
FDL First Trust Morn DVD Lead Inc. Add +0.0% 0.10% +0.01
IYE iShares U.S. Energy ETF Add +6.0% 0.06% +0.01
VXUS Vanguard Total Intl Stock Add +171.5% 0.02% +0.01
GILD Gilead Sciences Inc. Add +0.3% 0.04% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +36.2% 0.01% +0.01
VYM Vanguard High DVD Yield ETF Add +0.1% 0.12% +0.01
PEP Pepsico Inc. Add +0.4% 0.17% +0.01
ITA iShares U.S. Aerospace & Def Add +0.1% 0.07% +0.01
DUK Duke Energy Corp. Add +0.2% 0.04% +0.01
FXG First Trust Consumer Staples Add +0.1% 0.07% +0.00
VPU Vanguard Utilities ETF Add +0.2% 0.05% +0.00
GBTC Grayscale Bitcoin Trust ETF Add +400.0% 0.01% +0.00
NVDA Nvidia Corp. Add +18.5% 0.40% +0.00
XOM Exxon Mobil Corp. Add +0.5% 0.03% +0.00
SPHD Invesco S&P 500 High Dividen Add +0.5% 0.04% +0.00
O Realty Income Corp. Add +0.1% 0.03% +0.00
EXR Extra Space Storage Inc. Add +0.1% 0.08% +0.00
WELL Welltower Inc. Add +0.6% 0.01% +0.00
WY Weyerhaeuser Co. Add +0.2% 0.03% +0.00
CL Colgate-Palmolive Co. Add +0.1% 0.04% +0.00
HSY The Hershey Co. Add +0.2% 0.04% +0.00
PXF Invesco Rafi Developed Marke Add +0.6% 0.02% +0.00
DDWM Wisdomtree DY Inter Eq FD-US Add +0.1% 0.02% +0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Add +1.0% 0.02% +0.00
BIPC Brookfield Infrastructure-A New 0.00% +0.00
FDD First Trust Stoxx Europe Add +0.2% 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