Bellwether Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Bellwether Advisors, LLC reported 513 stock positions worth $478.7 million. Its top holding was SS Technology Select Sector (XLK) at 15.1% of the portfolio, followed by SS Financial Select Sector (XLF, 10.2%) and iShares Core S&P 500 ETF (IVV, 6.8%). Compared with Q4 2024, it opened 18 new positions, sold out of 19, added to 51 and reduced 103. The biggest buy was SS Health Care Select Sector (XLV, shares +175077%) and the biggest sale SS Technology Select Sector (XLK, shares −25%).

Most Recent 13F
Q2 2026
Location
LINCOLN, NE
CIK
0001819815
Portfolio Value
$478.7M (Q1 2025)
SEC Filing
0001946654-25-000004 ↗ filed May 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $455.2M Q1 2024 Q2 2024: $476.8M Q2 2024 Q3 2024: $520.6M Q3 2024 Q4 2024: $559.2M Q4 2024 Q1 2025: $478.7M $478.7M Q1 2025 Q2 2025: $585.4M Q2 2025 Q3 2025: $604.9M Q3 2025 Q4 2025: $626.6M Q4 2025 Q1 2026: $590.2M Q1 2026 Q2 2026: $675.0M Q2 2026

Holdings 513 stocks · $478.7M
XLK SS Technology Select Sector 15.06% 349,151 $72.1M Reduce -25.3%
XLF SS Financial Select Sector 10.16% 976,289 $48.6M Reduce -18.7%
IVV iShares Core S&P 500 ETF 6.75% 57,553 $32.3M Reduce -3.7%
XLV SS Health Care Select Sector 3.53% 115,617 $16.9M Add +175077.3%
IWS iShares Russell Mid-Cap Valu 3.37% 127,894 $16.1M New
XLY SS Consumer Disc Select Sect 3.33% 80,790 $16.0M Reduce -27.5%
IWP iShares Russell Mid-Cap Grow 3.30% 134,523 $15.8M Add +24226.0%
MSFT Microsoft Corp. 2.81% 35,823 $13.4M Reduce -24.4%
PJAN Innovator U.S. Equity Power 2.33% 269,059 $11.2M Reduce -2.6%
AVGO Broadcom Inc. 2.29% 65,411 $11.0M Reduce -34.4%
USMV iShares MSCI USA Min Vol Fac 2.02% 103,198 $9.7M Add +0.4%
NVDA Nvidia Corp. 1.94% 85,541 $9.3M Reduce -13.0%
PDEC Innovator U.S. Equity Power 1.58% 201,633 $7.6M Add +393.1%
PAPR Innovator U.S. Equity Power 1.58% 212,049 $7.6M Reduce -1.0%
MRVL Marvell Technology Inc. 1.55% 120,564 $7.4M Add +205.9%
BRK.B Berkshire Hathaway Inc. Class B 1.55% 13,934 $7.4M Add +0.2%
MSCI MSCI Inc. 1.27% 10,757 $6.1M Reduce -12.1%
MCO Moody's Corp. 1.25% 12,883 $6.0M Add +26.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.19% 16,557 $5.7M Add +109.7%
IJH iShares Core S&P Midcap ETF 1.15% 94,769 $5.5M Add +0.3%
IXN iShares Global Tech ETF 1.02% 64,759 $4.9M Reduce -0.1%
MCHP Microchip Technology Inc. 1.01% 99,751 $4.8M Reduce -34.8%
IJR iShares Core S&P Small-Cap E 0.99% 45,472 $4.8M Add +0.4%
ABBV Abbvie Inc. 0.99% 22,533 $4.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 8,292 $4.6M Add +153.5%
PMAR Innovator U.S. Equity Power 0.87% 104,429 $4.2M Add +21.1%
AMP Ameriprise Financial Inc. 0.85% 8,411 $4.1M Reduce -40.8%
PJUN Innovator U.S. Equity Power 0.84% 108,077 $4.0M Reduce -15.6%
URI United Rentals Inc. 0.80% 6,113 $3.8M No change
MTUM iShares MSCI USA Momentum Fa 0.78% 18,508 $3.7M Reduce -0.0%
PSEP Innovator U.S. Equity Power 0.78% 96,612 $3.7M Reduce -0.3%
SPGI S&P Global Inc. 0.77% 7,257 $3.7M Add +72470.0%
PNOV Innovator U.S. Equity Power 0.77% 98,620 $3.7M Add +2.2%
BJUL Innovator U.S. Equity Buffer 0.68% 75,522 $3.3M No change
ORCL Oracle Corp. 0.68% 23,308 $3.3M Reduce -69.2%
BFEB Innovator U.S. Equity Buffer 0.59% 68,241 $2.8M No change
ABT Abbott Laboratories 0.58% 21,000 $2.8M Reduce -0.2%
IXUS iShares Core Intl Stock ETF 0.55% 37,824 $2.6M Reduce -0.3%
MCK McKesson Corp. 0.53% 3,795 $2.6M Add +2044.1%
HCA HCA Healthcare Inc. 0.51% 7,124 $2.5M New
PAUG Innovator U.S. Equity Power 0.51% 64,569 $2.4M Reduce -69.0%
HUM Humana Inc. 0.48% 8,732 $2.3M New
SCHW Schwab (charles) Corp. 0.46% 28,122 $2.2M Add +489.6%
AAPL Apple Inc. 0.43% 9,293 $2.1M Add +0.1%
CPRT Copart Inc. 0.42% 35,625 $2.0M Add +2.1%
DHI D.R. Horton Inc. 0.40% 15,171 $1.9M Add +136.8%
LEN Lennar Corp. Class A 0.38% 15,845 $1.8M Add +4265.0%
BJAN Innovator U.S. Equity Buffer 0.37% 38,481 $1.8M Reduce -0.6%
AON Aon PLC Class A 0.37% 4,494 $1.8M New
AGG iShares Core U.S. Aggregate 0.36% 17,598 $1.7M Reduce -3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.34% 1,634 $1.6M Reduce -44.4%
IBB iShares Biotechnology ETF 0.32% 12,156 $1.6M No change
USIG iShares Broad Usd Investment 0.32% 30,182 $1.5M Reduce -2.8%
IVW iShares S&P 500 Growth ETF 0.32% 16,283 $1.5M Reduce -7.0%
CTAS Cintas Corp. 0.30% 6,924 $1.4M Reduce -29.4%
CAH Cardinal Health Inc. 0.29% 9,964 $1.4M Add +3617.9%
POCT Innovator U.S. Equity Power 0.28% 35,076 $1.4M Add +6.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.28% 17,075 $1.3M Add +0.4%
ISTB iShares Core 1-5 Year Usd Bo 0.27% 26,982 $1.3M Add +0.5%
IBIT iShares Bitcoin Trust ETF 0.26% 26,283 $1.2M Add +0.1%
WST West Pharmaceutical Services 0.25% 5,273 $1.2M New
GBTC Grayscale Bitcoin Trust ETF 0.25% 18,082 $1.2M Add +0.2%
JEPI JPMorgan Equity Premium Inco 0.23% 19,393 $1.1M No change
REGN Regeneron Pharmaceuticals 0.22% 1,697 $1.1M New
PFEB Innovator U.S. Equity Power 0.19% 25,873 $927K Add +1690.5%
PJUL Innovator U.S. Equity Power 0.18% 21,750 $874K Reduce -5.8%
XLC SS Comm Select Sector SPDR 0.18% 9,035 $871K Reduce -92.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.17% 18,831 $815K No change
IYH iShares U.S. Healthcare ETF 0.17% 13,261 $807K Reduce -1.7%
ACWV iShares MSCI Global Min Vol 0.16% 6,642 $771K Add +3.9%
BDEC Innovator U.S. Equity Buffer 0.16% 17,868 $748K No change
FLOT iShares Floating Rate Bond E 0.15% 14,338 $732K Add +3.5%
GOOGL Alphabet Inc. Class A 0.15% 4,536 $701K Reduce -63.8%
PMAY Innovator U.S. Equity Power 0.14% 19,217 $688K Reduce -2.6%
AMZN Amazon.com Inc. 0.14% 3,493 $665K Reduce -3.3%
SHW The Sherwin-Williams Co. 0.13% 1,849 $646K No change
PHM Pultegroup Inc. 0.13% 6,201 $637K Add +4206.3%
XLI SS Industrial Select Sector 0.13% 4,859 $637K Reduce -22.0%
ACWI iShares MSCI Acwi ETF 0.13% 5,363 $624K Add +3.6%
FSK FS KKR Capital Corp. 0.13% 28,790 $603K Reduce -3.9%
EEMV iShares MSCI Emg MKT Min Vol 0.13% 10,281 $600K Reduce -28.9%
LRGF iShares US Equity Factor ETF 0.12% 10,222 $588K Add +3.2%
IYK iShares US Consumer Staples 0.12% 8,109 $580K Reduce -96.1%
ROST Ross Stores Inc. 0.12% 4,517 $577K Reduce -40.0%
BSEP Innovator U.S. Equity Buffer 0.11% 12,383 $517K No change
BMAR Innovator U.S. Equity Buffer 0.11% 11,334 $516K No change
ED Consolidated Edison Inc. 0.10% 4,238 $469K Reduce -3.1%
BUFF Innovator Laddered Allocatio 0.10% 10,596 $467K No change
FAST Fastenal Co. 0.09% 5,410 $420K Reduce -82.6%
HD Home Depot Inc. 0.09% 1,117 $409K Reduce -4.3%
T AT&T Inc. 0.08% 14,270 $404K No change
MRSH Marsh & McLennan Cos 0.08% 1,616 $394K Reduce -93.2%
WERN Werner Enterprises Inc. 0.08% 12,379 $363K No change
VOO Vanguard S&P 500 ETF 0.07% 696 $358K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 7,718 $356K Reduce -14.0%
IVE iShares S&P 500 Value ETF 0.07% 1,869 $353K Add +24.0%
HRL Hormel Foods Corp. 0.07% 11,237 $348K Reduce -83.3%
BOCT Innovator U.S. Equity Buffer 0.07% 8,147 $342K No change
V Visa Inc. Class A 0.07% 923 $323K Reduce -4.7%
UNP Union Pacific Corp. 0.07% 1,323 $313K No change
GOVT iShares US Treasury Bond ETF 0.07% 13,535 $311K Reduce -1.3%
WMT Walmart Inc. 0.07% 3,542 $311K Reduce -74.2%
META Meta Platforms Inc. Class A 0.06% 535 $308K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,060 $272K No change
ESGU iShares ESG Aware MSCI USA 0.06% 2,224 $271K No change
JPM JPMorgan Chase & Co. 0.06% 1,083 $266K Reduce -3.6%
AOA iShares Core 80/20 Aggressiv 0.05% 3,413 $261K Reduce -1.6%
SCHV Schwab US Large-Cap Value 0.05% 9,473 $252K No change
AOR iShares Core 60/40 Balanced 0.05% 4,351 $250K Reduce -12.5%
CAG Conagra Brands Inc. 0.05% 9,120 $243K No change
EMB iShares JP Morgan Usd Emergi 0.05% 2,661 $241K Add +14.0%
IEFA iShares Core MSCI Eafe ETF 0.05% 3,137 $237K No change
AXP American Express Co. 0.05% 879 $236K No change
CME Cme Group Inc. 0.05% 871 $231K Reduce -95.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 1,918 $229K Add +25.2%
BAPR Innovator U.S. Equity Buffer 0.05% 5,352 $227K No change
COP Conocophillips 0.05% 2,136 $224K No change
HUBS HubSpot Inc. 0.05% 392 $224K Reduce -5.8%
LMT Lockheed Martin Corp. 0.05% 490 $219K Reduce -1.6%
FXO First Trust Financial Alphad 0.04% 4,065 $215K No change
FXR First Trust Indst/Producers 0.04% 2,950 $205K No change
BLK BlackRock Inc. 0.04% 216 $204K No change
VWO Vanguard Ftse Emerging Marke 0.04% 4,455 $202K No change
APRQ Innovator Prem Inc. 40 Bar-Ap 0.04% 8,200 $201K No change
SCHF Schwab Intl Equity ETF 0.04% 10,150 $201K No change
DFUV Dimensional US Marketwide Va 0.04% 4,865 $200K No change
SYK Stryker Corp. 0.04% 538 $200K No change
GOOG Alphabet Inc. Class C 0.04% 1,271 $199K Reduce -9.9%
COST Costco Wholesale Corp. 0.04% 209 $198K Reduce -4.6%
APRJ Innov Prem Inc. 30 Barr-April 0.04% 8,000 $196K No change
SCHG Schwab US Large-Cap Growth 0.04% 7,341 $184K No change
PEP Pepsico Inc. 0.04% 1,215 $182K Reduce -6.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 3,441 $181K No change
ITOT iShares Core S&P Total U.S. 0.04% 1,460 $178K Reduce -18.8%
KO The Coca-Cola Co. 0.04% 2,409 $173K No change
MCD McDonald's Corp. 0.04% 542 $169K No change
UAL United Airlines Holdings Inc. 0.03% 2,416 $167K Reduce -5.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 1,512 $164K No change
AOCT In Equ D PR ETF - 2 Y O 2026 0.03% 6,538 $162K No change
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.03% 1,280 $162K No change
BX Blackstone Inc. 0.03% 1,137 $159K No change
NEAR iShares SH Dba ETF Usd Inc. 0.03% 3,036 $154K No change
LW Lamb Weston Holdings Inc. 0.03% 2,881 $154K No change
ORLY O'reilly Automotive Inc. 0.03% 106 $152K Reduce -86.5%
BTC Grayscale Bitcoin Mini ETF 0.03% 4,160 $152K Add +1.0%
PG The Procter & Gamble Co. 0.03% 857 $146K No change
WSO Watsco Inc. 0.03% 283 $144K Reduce -5.7%
ESGD iShares Trust iShares ESG Aw 0.03% 1,717 $140K No change
HON Honeywell International Inc. 0.03% 661 $140K No change
IYR iShares US Real Estate ETF 0.03% 1,462 $139K Add +19.5%
GLD SPDR Gold Shares 0.03% 443 $128K Add +2009.5%
WMB Williams Cos Inc. 0.03% 2,132 $127K No change
BJUN Innovator U.S. Equity Buffer 0.03% 3,076 $125K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 1,568 $124K Add +18.0%
AAON Aaon Inc. 0.03% 1,580 $123K No change
NFLX Netflix Inc. 0.03% 132 $123K Reduce -2.2%
BAUG Innovator U.S. Equity Buffer 0.03% 2,847 $121K No change
KOCT Innovator U.S. Small Cap Pow 0.03% 4,110 $120K No change
TSLA Tesla Inc. 0.02% 457 $118K No change
XOM Exxon Mobil Corp. 0.02% 969 $115K No change
JNJ Johnson & Johnson 0.02% 673 $112K No change
DHR Danaher Corp. 0.02% 544 $112K Reduce -7.6%
BUFB Innovator Ladd Allo Buff ETF 0.02% 3,396 $107K No change
SCHD Schwab US DVD Equity ETF 0.02% 3,720 $104K No change
BNOV Innovator U.S. Equity Buffer 0.02% 2,714 $104K No change
QFLR Innovator Nasdaq-100 MF ETF 0.02% 3,833 $104K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 3,676 $101K No change
CTVA Corteva Inc. 0.02% 1,605 $101K Reduce -5.4%
ETN Eaton Corp. PLC 0.02% 371 $101K No change
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.02% 4,000 $100K No change
APRH Innov Prem Inc. 20 Barr-April 0.02% 4,072 $100K No change
KAPR Innovator U.S. Small Cap Pow 0.02% 3,216 $99K No change
MA Mastercard Inc. Class A 0.02% 181 $99K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 2,296 $96K No change
MRK Merck & Co. Inc. 0.02% 1,058 $95K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 342 $94K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 754 $94K Reduce -40.2%
UPS United Parcel Service Class B 0.02% 850 $93K No change
AEP American Electric Power 0.02% 838 $92K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 1,183 $91K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 2,515 $90K No change
WFC Wells Fargo & Co. 0.02% 1,235 $89K No change
PYPL PayPal Holdings Inc. 0.02% 1,349 $88K No change
IEMG iShares Core MSCI Emerging 0.02% 1,592 $86K Reduce -3.0%
AMGN Amgen Inc. 0.02% 275 $86K Add +0.4%
MDLZ Mondelez International Inc. Class A 0.02% 1,253 $85K No change
CSCO Cisco Systems Inc. 0.02% 1,357 $84K No change
USB US Bancorp 0.02% 1,981 $84K No change
LOAN Manhattan Bridge Capital Inc. 0.02% 82,886 $83K Reduce -21.5%
ZTS Zoetis Inc. 0.02% 498 $82K Add +37.2%
IEF iShares 7-10 Year Treasury B 0.02% 854 $81K No change
DLS Wisdomtree Intl S/C DVD Fund 0.02% 1,225 $81K No change
EFV iShares MSCI Eafe Value ETF 0.02% 1,244 $73K No change
C Citigroup Inc. 0.02% 1,019 $72K No change
LLY Eli Lilly & Co. 0.01% 85 $70K No change
FCOR Fidelity Corporate Bond ETF 0.01% 1,453 $68K No change
CVX Chevron Corp. 0.01% 407 $68K Add +16.6%
ALL Allstate Corp. 0.01% 326 $68K No change
NWS News Corp. Class B 0.01% 2,182 $66K Reduce -95.1%
APO Apollo Global Management Inc. 0.01% 481 $66K Reduce -96.5%
ESGE iShares Inc. iShares ESG Awar 0.01% 1,880 $66K No change
TECB iShares US Tech Breakthrough 0.01% 1,338 $65K No change
GD General Dynamics Corp. 0.01% 239 $65K No change
ADBE Adobe Inc. 0.01% 168 $64K Reduce -4.5%
DE Deere & Co. 0.01% 134 $63K Reduce -11.8%
DFAT Dimensional US Target Value 0.01% 1,206 $62K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 4,705 $61K No change
ITA iShares U.S. Aerospace & Def 0.01% 400 $61K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 2,373 $61K Reduce -10.2%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.01% 2,400 $60K No change
NI Nisource Inc. 0.01% 1,505 $60K No change
RC Ready Capital Corp. 0.01% 11,847 $60K New
APOC Inr Eqty Def P ETF - 6 M A/O 0.01% 2,375 $60K No change
BND Vanguard Total Bond Market 0.01% 804 $59K No change
PCAR Paccar Inc. 0.01% 597 $58K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 725 $57K No change
AMH American Homes 4 Rent- A 0.01% 1,487 $56K No change
PKST Peakstone Realty Trust 0.01% 4,379 $55K Reduce -6.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 1,179 $55K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 651 $54K No change
EWZ iShares MSCI Brazil ETF 0.01% 2,065 $53K No change
CMCSA Comcast Corp. Class A 0.01% 1,428 $53K Reduce -94.2%
MOAT Vaneck Morningstar Wide Moat 0.01% 569 $50K No change
UNH Unitedhealth Group Inc. 0.01% 89 $47K Reduce -31.0%
CAT Caterpillar Inc. 0.01% 140 $46K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,728 $45K No change
NVS Novartis AG-Sponsored ADR 0.01% 389 $43K No change
MO Altria Group Inc. 0.01% 722 $43K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 1,184 $43K No change
CMI Cummins Inc. 0.01% 137 $43K No change
MLM Martin Marietta Materials 0.01% 89 $43K No change
PSX Phillips 66 0.01% 329 $41K No change
EQBK Equity Bancshares Inc. Class A 0.01% 1,000 $39K New
PH Parker Hannifin Corp. 0.01% 64 $39K Reduce -17.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,064 $39K No change
PINS Pinterest Inc. Class A 0.01% 1,174 $36K Reduce -96.0%
NOC Northrop Grumman Corp. 0.01% 71 $36K No change
TGT Target Corp. 0.01% 347 $36K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 631 $33K No change
CPT Camden Property Trust 0.01% 270 $33K No change
IBKR Interactive Brokers Gro Class A 0.01% 197 $33K No change
BKE The Buckle Inc. 0.01% 849 $33K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.01% 600 $31K Add +500.0%
LUV Southwest Airlines Co. 0.01% 916 $31K Reduce -84.3%
SCHX Schwab US Large-Cap ETF 0.01% 1,387 $31K Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 714 $30K No change
VXF Vanguard Extended Market ETF 0.01% 176 $30K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 360 $30K No change
NEE Nextera Energy Inc. 0.01% 415 $29K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 274 $27K Reduce -18.7%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 280 $27K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 286 $26K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 74 $26K Reduce -32.1%
PWV Invesco Large Cap Value ETF 0.01% 427 $25K Add +0.7%
KR Kroger Co. 0.01% 372 $25K No change
FXZ First Trust Materials Alphad 0.01% 450 $25K No change
EIX Edison International 0.01% 420 $25K No change
ARKK ARK Innovation ETF 0.01% 519 $25K No change
PM Philip Morris International 0.01% 155 $25K No change
GE General Electric filed as GE AEROSPACE 0.01% 122 $24K No change
BALT Inn Defined Wealth Shield 0.01% 775 $24K No change
QUAL iShares MSCI USA Quality Fac 0.01% 141 $24K Reduce -20.8%
UA Under Armour Inc. Class C 0.00% 3,890 $23K No change
WY Weyerhaeuser Co. 0.00% 789 $23K No change
AOK iShares Core 30/70 Conservat 0.00% 611 $23K Add +5.9%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 561 $23K No change
FISV Fiserv Inc. 0.00% 103 $23K No change
MDY State Street SPDR S&P Midcap 0.00% 41 $22K No change
SLV iShares Silver Trust 0.00% 700 $22K Add +250.0%
VZ Verizon Communications Inc. 0.00% 464 $21K Reduce -7.9%
HII Huntington Ingalls Industrie 0.00% 101 $21K No change
CRK Comstock Resources Inc. 0.00% 1,000 $20K No change
DELL Dell Technologies -C 0.00% 218 $20K No change
MBB iShares MBS ETF 0.00% 208 $20K No change
RTX RTX Corp. 0.00% 147 $19K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 112 $19K No change
ADM Archer-Daniels-Midland Co. 0.00% 393 $19K No change
LOW Lowe's Cos Inc. 0.00% 80 $19K No change
BKNG Booking Holdings Inc. 0.00% 4 $18K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 37 $18K No change
BMAY Innovator U.S. Equity Buffer 0.00% 451 $18K No change
RELX Relx PLC - Spon ADR 0.00% 353 $18K No change
BSX Boston Scientific Corp. 0.00% 176 $18K No change
VLTO Veralto Corp. 0.00% 181 $18K No change
BBY Best Buy Co. Inc. 0.00% 237 $17K No change
EMBJ Embraer SA-Spon ADR 0.00% 377 $17K No change
BA The Boeing Co. 0.00% 100 $17K No change
QCOM Qualcomm Inc. 0.00% 108 $17K No change
CRM Salesforce Inc. 0.00% 61 $16K No change
INTC Intel Corp. 0.00% 714 $16K No change
TMUS T-Mobile US Inc. 0.00% 60 $16K No change
QXO Qxo Inc. 0.00% 1,171 $16K Add +62.6%
AOM iShares Core 40/60 Moderate 0.00% 353 $15K Reduce -51.3%
AMD Advanced Micro Devices 0.00% 150 $15K No change
HAL Halliburton Co. 0.00% 600 $15K No change
MNST Monster Beverage Corp. 0.00% 256 $15K No change
TLT iShares 20+ Year Treasury BD 0.00% 158 $14K No change
SPEM State Street SP PTF Em ETF 0.00% 357 $14K No change
IGE iShares North American Natur 0.00% 300 $14K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,086 $14K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 192 $13K New
SMH Vaneck Semiconductor ETF 0.00% 62 $13K No change
NOW ServiceNow Inc. 0.00% 16 $13K No change
DGX Quest Diagnostics Inc. 0.00% 75 $13K No change
MVIS Microvision Inc. 0.00% 10,000 $12K No change
DKNG Draftkings Inc. Class A 0.00% 373 $12K No change
LTH Life Time Group Holdings Inc. 0.00% 409 $12K New
QQQ Invesco QQQ Trust Series 1 0.00% 26 $12K No change
DD Dupont DE Nemours Inc. 0.00% 160 $12K No change
KVUE Kenvue Inc. 0.00% 498 $12K No change
MMM 3M Co. 0.00% 80 $12K Reduce -13.0%
CASY Casey's General Stores Inc. 0.00% 27 $12K No change
IP International Paper Co. 0.00% 217 $12K No change
EBAY eBay Inc. 0.00% 169 $11K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 128 $11K No change
INGR Ingredion Inc. 0.00% 78 $11K No change
DTE DTE Energy Company 0.00% 75 $10K No change
DVY iShares Select Dividend ETF 0.00% 77 $10K No change
RGA Reinsurance Group of America 0.00% 52 $10K No change
FANG Diamondback Energy Inc. 0.00% 64 $10K No change
EXPE Expedia Group Inc. 0.00% 59 $10K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 125 $10K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 125 $10K New
BANC Banc of California Inc. 0.00% 676 $10K No change
QS Quantumscape Corp. 0.00% 2,280 $9K No change
MPC Marathon Petroleum Corp. 0.00% 65 $9K No change
PRU Prudential Financial Inc. 0.00% 83 $9K New
MSOS Advisorshares Pure US Cann 0.00% 3,534 $9K No change
DDOG Datadog Inc. Class A 0.00% 91 $9K No change
CLX Clorox Company 0.00% 61 $9K Reduce -99.4%
COIN Coinbase Global Inc. Class A 0.00% 52 $9K Reduce -99.3%
LIN Linde PLC 0.00% 19 $9K No change
DRS Leonardo DRS Inc. 0.00% 267 $9K No change
WDAY Workday Inc. Class A 0.00% 37 $9K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 150 $9K No change
TXT Textron Inc. 0.00% 118 $9K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 71 $8K Add +1.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 101 $8K Reduce -99.5%
VONG Vanguard Russell 1000 Growth 0.00% 88 $8K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 97 $8K Reduce -79.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 151 $8K No change
AZO AutoZone Inc. 0.00% 2 $8K Reduce -99.2%
CMG Chipotle Mexican Grill Inc. 0.00% 151 $8K No change
TXN Texas Instruments Inc. 0.00% 42 $8K No change
LDOS Leidos Holdings Inc. 0.00% 55 $7K No change
MAR Marriott International Class A 0.00% 31 $7K No change
ESLT Elbit Systems Ltd. 0.00% 19 $7K No change
VGSH Vanguard Short-Term Treasury 0.00% 118 $7K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 103 $7K Reduce -99.5%
BP BP PLC-Spons ADR 0.00% 200 $7K No change
MBLY Mobileye Global Inc. Class A 0.00% 468 $7K New
CW Curtiss-Wright Corp. 0.00% 21 $7K No change
PDD PDD Holdings Inc. 0.00% 56 $7K No change
VET Vermilion Energy Inc. 0.00% 815 $7K No change
ACN Accenture PLC Class A 0.00% 21 $7K No change
GEV GE Vernova Inc. 0.00% 21 $6K No change
ESGV Vanguard ESG US Stock ETF 0.00% 65 $6K No change
ICE Intercontinental Exchange Inc. 0.00% 36 $6K No change
BF.B Brown-Forman Corp. Class B 0.00% 179 $6K Reduce -99.5%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 117 $6K No change
MELI MercadoLibre Inc. 0.00% 3 $6K No change
EMR Emerson Electric Co. 0.00% 52 $6K No change
DOW Dow Inc. 0.00% 163 $6K Reduce -74.0%
HAS Hasbro Inc. 0.00% 90 $6K No change
DES Wisdomtree US Smallcap Divid 0.00% 170 $5K No change
MOG.A Moog Inc. Class A 0.00% 30 $5K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 666 $5K No change
LRCX Lam Research Corp. 0.00% 70 $5K No change
TDY Teledyne Technologies Inc. 0.00% 10 $5K No change
FDX FedEx Corp. 0.00% 20 $5K No change
B Barrick Gold Corp. 0.00% 250 $5K No change
IYE iShares U.S. Energy ETF 0.00% 98 $5K No change
MRP Millrose Properties 0.00% 182 $5K No change
GNL Global Net Lease Inc. 0.00% 598 $5K No change
DG Dollar General Corp. 0.00% 54 $5K Reduce -99.6%
XLP SS Consumer Staples Sel Sect 0.00% 58 $5K No change
SYY Sysco Corp. 0.00% 62 $5K No change
JD Jd.com Inc.-ADR 0.00% 111 $5K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 350 $4K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 45 $4K No change
FTSM First Trust Enh Short Mat FD 0.00% 71 $4K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 101 $4K No change
CSGP Costar Group Inc. 0.00% 53 $4K Reduce -99.6%
BIDU Baidu Inc. - Spon ADR 0.00% 45 $4K No change
PFE Pfizer Inc. 0.00% 163 $4K No change
DOC Healthpeak Properties Inc. 0.00% 200 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 403 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 30 $4K No change
APH Amphenol Corp. Class A 0.00% 60 $4K No change
EA Electronic Arts Inc. 0.00% 27 $4K Reduce -99.5%
HBAN Huntington Bancshares Inc. 0.00% 258 $4K No change
BIIB Biogen Inc. 0.00% 28 $4K No change
DCO Ducommun Inc. 0.00% 65 $4K No change
VCIT Vanguard Int-Term Corporate 0.00% 46 $4K No change
SAIC Science Applications Inte 0.00% 33 $4K No change
HPE Hewlett Packard Enterprise 0.00% 233 $4K No change
HPQ HP Inc. 0.00% 129 $4K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 117 $4K No change
DTM DT Midstream Inc. 0.00% 36 $3K No change
GFF Griffon Corp. 0.00% 48 $3K No change
IYG iShares U.S. Financial Servi 0.00% 42 $3K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 71 $3K Add +16.4%
VSEC Vse Corp. 0.00% 27 $3K No change
GWX State Street SPDR S&P Intern 0.00% 100 $3K No change
RSG Republic Services Inc. 0.00% 13 $3K No change
USRT iShares Core US REIT ETF 0.00% 54 $3K No change
OSK Oshkosh Corp. 0.00% 33 $3K No change
GEHC GE Healthcare Technology 0.00% 38 $3K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 166 $3K No change
WM Waste Management Inc. 0.00% 13 $3K No change
CRSP Crispr Therapeutics AG 0.00% 88 $3K No change
IRT Independence Realty Trust Inc. 0.00% 139 $3K No change
IDU iShares US Utilities ETF 0.00% 29 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 14 $3K Add +7.7%
GILD Gilead Sciences Inc. 0.00% 25 $3K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 58 $3K No change
CBZ Cbiz Inc. 0.00% 36 $3K No change
HXL Hexcel Corp. 0.00% 49 $3K No change
REZ Ishars Res and Multi Reales 0.00% 31 $3K No change
RIOT Riot Platforms Inc. 0.00% 375 $3K No change
XLB SS Materials Select Sector 0.00% 30 $3K No change
SLGN Silgan Holdings Inc. 0.00% 49 $3K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 128 $2K No change
MAA Mid-America Apartment Comm 0.00% 14 $2K No change
EXC Exelon Corp. 0.00% 50 $2K No change
SO The Southern Co. 0.00% 25 $2K No change
CAE Cae Inc. 0.00% 93 $2K No change
GS Goldman Sachs Group Inc. 0.00% 4 $2K No change
LAB Standard Biotools Inc. 0.00% 2,016 $2K No change
INVH Invitation Homes Inc. 0.00% 62 $2K No change
BRT BRT Apartments Corp. 0.00% 127 $2K No change
GPK Graphic Packaging Holding Co. 0.00% 83 $2K No change
PCG P G & E Corp. 0.00% 123 $2K No change
OPRA Opera Ltd.-ADR 0.00% 130 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 8 $2K No change
OTTR Otter Tail Corp. 0.00% 25 $2K No change
ELS Equity Lifestyle Properties 0.00% 30 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 17 $2K No change
NBIS Nebius Group NV 0.00% 92 $2K No change
PLAB Photronics Inc. 0.00% 93 $2K No change
CL Colgate-Palmolive Co. 0.00% 19 $2K No change
ELV Elevance Health Inc. 0.00% 4 $2K No change
BAX Baxter International Inc. 0.00% 50 $2K No change
KMB Kimberly-Clark Corp. 0.00% 12 $2K No change
NXRT Nexpoint Residential 0.00% 43 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 158 $2K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 22 $2K No change
TECK Teck Resources Ltd.-CLS B 0.00% 45 $2K No change
CROX Crocs Inc. 0.00% 15 $2K No change
EWC iShares MSCI Canada ETF 0.00% 39 $2K No change
OMC Omnicom Group 0.00% 19 $2K Reduce -99.6%
PLD Prologis Inc. 0.00% 14 $2K Reduce -76.3%
CPB The Campbell's Company 0.00% 39 $2K No change
GIS General Mills Inc. 0.00% 26 $2K No change
AGNC AGNC Investment Corp. 0.00% 162 $2K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 12 $2K No change
SOLV Solventum Corp. 0.00% 20 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 4 $1K No change
SLM SLM Corp. 0.00% 50 $1K No change
AVY Avery Dennison Corp. 0.00% 8 $1K No change
WLK Westlake Corp. 0.00% 13 $1K No change
RWX State Street SPDR Dow Jones 0.00% 53 $1K No change
STT State Street Corp. 0.00% 14 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 24 $1K No change
VERU Veru Inc. 0.00% 2,000 $980 No change
ADP Automatic Data Processing 0.00% 3 $917 Reduce -93.0%
NKE Nike Inc. Class B 0.00% 14 $889 Reduce -90.8%
FBTC Fidelity Wise Origin Bitcoin 0.00% 12 $864 No change
VOD Vodafone Group PLC-SP ADR 0.00% 89 $834 No change
ETHE Grayscale Ethereum Staking E 0.00% 54 $822 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 12 $789 Reduce -20.0%
SVM Silvercorp Metals Inc. 0.00% 204 $789 No change
TIP iShares Tips Bond ETF 0.00% 7 $778 No change
WHR Whirlpool Corp. 0.00% 8 $721 No change
USO United States Oil Fund LP 0.00% 9 $696 Reduce -59.1%
NAVI Navient Corp. 0.00% 53 $669 No change
VDC Vanguard Consumer Staple ETF 0.00% 3 $656 No change
TQQQ Proshares Ultrapro QQQ 0.00% 10 $573 No change
WAB Wabtec Corp. 0.00% 3 $544 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 36 $535 No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 2 $517 No change
PAYX Paychex Inc. 0.00% 3 $463 Reduce -96.9%
HLN Haleon PLC-ADR 0.00% 41 $422 No change
KDP Keurig Dr Pepper Inc. 0.00% 11 $376 No change
SLVM Sylvamo Corp. 0.00% 5 $335 No change
CTSH Cognizant Tech Solutions-A 0.00% 4 $306 No change
KHC The Kraft Heinz Co. 0.00% 10 $304 No change
XEL Xcel Energy Inc. 0.00% 4 $283 No change
TCOM Trip.com Group Ltd.-ADR 0.00% 4 $254 No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 3 $242 Reduce -99.9%
CHKP Check Point Software Tech 0.00% 1 $228 No change
AZN Astrazeneca PLC-Spons ADR 0.00% 3 $220 No change
UNIT Uniti Group LLC Com SHS 0.00% 38 $192 No change
CDW CDW Corp. 0.00% 1 $160 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 23 $152 No change
KEYS Keysight Technologies Inc. 0.00% 1 $150 New
SNAP Snap Inc. Class A 0.00% 17 $148 No change
DXCM Dexcom Inc. 0.00% 2 $137 No change
DUK Duke Energy Corp. 0.00% 1 $122 New
VTRS Viatris Inc. 0.00% 14 $122 No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1 $92 New
MDT Medtronic PLC 0.00% 1 $90 New
OGN Organon & Co. 0.00% 6 $89 No change
REZI Resideo Technologies Inc. 0.00% 5 $88 No change
ETH Grayscale Ethereum Staking M 0.00% 5 $86 Reduce -73.7%
RKLB Rocket Lab USA Inc. 0.00% 4 $72 No change
SWKS Skyworks Solutions Inc. 0.00% 1 $65 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1 $55 No change
VNQ Vanguard Real Estate ETF 0.00% 1 $48 No change
LKQ LKQ Corp. 0.00% 1 $43 New
VIAV Viavi Solutions Inc. 0.00% 3 $34 Reduce -50.0%
DK Delek US Holdings Inc. 0.00% 1 $15 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 1 $0 No change
Lines left out (1) · $3 — a value with no share or principal amount
SecurityClassSharesValue
RF Regions Financial Corp. COM0$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $478.7M.

Portfolio Sells Q4 2024 → Q1 2025
XLK SS Technology Select Sector Reduce -25.3% 15.06% −4.38
IYK iShares US Consumer Staples Reduce -96.1% 0.12% −2.33
AVGO Broadcom Inc. Reduce -34.4% 2.29% −1.85
XLC SS Comm Select Sector SPDR Reduce -92.2% 0.18% −1.83
ORCL Oracle Corp. Reduce -69.2% 0.68% −1.57
XLY SS Consumer Disc Select Sect Reduce -27.5% 3.33% −1.14
PAUG Innovator U.S. Equity Power Reduce -69.0% 0.51% −0.92
CME Cme Group Inc. Reduce -95.9% 0.05% −0.83
MRSH Marsh & McLennan Cos Reduce -93.2% 0.08% −0.82
MSFT Microsoft Corp. Reduce -24.4% 2.81% −0.76
MCHP Microchip Technology Inc. Reduce -34.8% 1.01% −0.56
AMP Ameriprise Financial Inc. Reduce -40.8% 0.85% −0.50
NVDA Nvidia Corp. Reduce -13.0% 1.94% −0.42
APO Apollo Global Management Inc. Reduce -96.5% 0.01% −0.40
COIN Coinbase Global Inc. Class A Reduce -99.3% 0.00% −0.32
FAST Fastenal Co. Reduce -82.6% 0.09% −0.31
HRL Hormel Foods Corp. Reduce -83.3% 0.07% −0.31
EL Estee Lauder Companies Class A Reduce -99.5% 0.00% −0.30
MKC McCormick & Co.-Non VTG SHRS Reduce -99.5% 0.00% −0.30
CLX Clorox Company Reduce -99.4% 0.00% −0.30
GOOGL Alphabet Inc. Class A Reduce -63.8% 0.15% −0.28
BF.B Brown-Forman Corp. Class B Reduce -99.5% 0.00% −0.27
NWS News Corp. Class B Reduce -95.1% 0.01% −0.23
XLF SS Financial Select Sector Reduce -18.7% 10.16% −0.22
GWW WW Grainger Inc. Reduce -44.4% 0.34% −0.22
DG Dollar General Corp. Reduce -99.6% 0.00% −0.17
WMT Walmart Inc. Reduce -74.2% 0.07% −0.16
CMCSA Comcast Corp. Class A Reduce -94.2% 0.01% −0.16
CSGP Costar Group Inc. Reduce -99.6% 0.00% −0.15
PINS Pinterest Inc. Class A Reduce -96.0% 0.01% −0.15
EA Electronic Arts Inc. Reduce -99.5% 0.00% −0.14
AZO AutoZone Inc. Reduce -99.2% 0.00% −0.14
ORLY O'reilly Automotive Inc. Reduce -86.5% 0.03% −0.14
ON On Semiconductor Sold out 0.00% −0.09
ROST Ross Stores Inc. Reduce -40.0% 0.12% −0.08
OMC Omnicom Group Reduce -99.6% 0.00% −0.07
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.06
MDYG SS SPDR S&P 400 MC GR ETF Reduce -99.9% 0.00% −0.05
MSCI MSCI Inc. Reduce -12.1% 1.27% −0.04
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.03
LUV Southwest Airlines Co. Reduce -84.3% 0.01% −0.03
ROK Rockwell Automation Inc. Sold out 0.00% −0.03
ODFL Old Dominion Freight Line Sold out 0.00% −0.03
EEMV iShares MSCI Emg MKT Min Vol Reduce -28.9% 0.13% −0.02
PJUN Innovator U.S. Equity Power Reduce -15.6% 0.84% −0.02
CTAS Cintas Corp. Reduce -29.4% 0.30% −0.02
RWR SS SPDR Dow Jones REIT ETF Sold out 0.00% −0.02
EEM iShares MSCI Emerging Market Sold out 0.00% −0.01
XLI SS Industrial Select Sector Reduce -22.0% 0.13% −0.01
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
XLV SS Health Care Select Sector Add +175077.3% 3.53% +3.52
IWS iShares Russell Mid-Cap Valu New 3.37% +3.37
IWP iShares Russell Mid-Cap Grow Add +24226.0% 3.30% +3.29
PDEC Innovator U.S. Equity Power Add +393.1% 1.58% +1.30
AJG Arthur J Gallagher & Co. Add +109.7% 1.19% +0.79
MRVL Marvell Technology Inc. Add +205.9% 1.55% +0.77
SPGI S&P Global Inc. Add +72470.0% 0.77% +0.77
SPY SS SPDR S&P 500 ETF Trust-US Add +153.5% 0.97% +0.63
MCK McKesson Corp. Add +2044.1% 0.53% +0.52
HCA HCA Healthcare Inc. New 0.51% +0.51
HUM Humana Inc. New 0.48% +0.48
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 1.55% +0.42
SCHW Schwab (charles) Corp. Add +489.6% 0.46% +0.40
MCO Moody's Corp. Add +26.0% 1.25% +0.39
USMV iShares MSCI USA Min Vol Fac Add +0.4% 2.02% +0.39
AON Aon PLC Class A New 0.37% +0.37
LEN Lennar Corp. Class A Add +4265.0% 0.38% +0.37
CAH Cardinal Health Inc. Add +3617.9% 0.29% +0.28
PMAR Innovator U.S. Equity Power Add +21.1% 0.87% +0.25
WST West Pharmaceutical Services New 0.25% +0.25
DHI D.R. Horton Inc. Add +136.8% 0.40% +0.24
REGN Regeneron Pharmaceuticals New 0.22% +0.22
PFEB Innovator U.S. Equity Power Add +1690.5% 0.19% +0.18
PHM Pultegroup Inc. Add +4206.3% 0.13% +0.13
PNOV Innovator U.S. Equity Power Add +2.2% 0.77% +0.11
IJH iShares Core S&P Midcap ETF Add +0.3% 1.15% +0.10
CPRT Copart Inc. Add +2.1% 0.42% +0.06
EFAV iShares MSCI Eafe Min Vol Fa Add +0.4% 0.28% +0.06
IJR iShares Core S&P Small-Cap E Add +0.4% 0.99% +0.06
POCT Innovator U.S. Equity Power Add +6.9% 0.28% +0.05
ISTB iShares Core 1-5 Year Usd Bo Add +0.5% 0.27% +0.04
ACWV iShares MSCI Global Min Vol Add +3.9% 0.16% +0.04
FLOT iShares Floating Rate Bond E Add +3.5% 0.15% +0.03
GLD SPDR Gold Shares Add +2009.5% 0.03% +0.03
IVE iShares S&P 500 Value ETF Add +24.0% 0.07% +0.02
ACWI iShares MSCI Acwi ETF Add +3.6% 0.13% +0.02
LRGF iShares US Equity Factor ETF Add +3.2% 0.12% +0.02
AAPL Apple Inc. Add +0.1% 0.43% +0.02
IJJ iShares S&P Mid-Cap 400 Valu Add +25.2% 0.05% +0.01
EMB iShares JP Morgan Usd Emergi Add +14.0% 0.05% +0.01
RC Ready Capital Corp. New 0.01% +0.01
IYR iShares US Real Estate ETF Add +19.5% 0.03% +0.01
EQBK Equity Bancshares Inc. Class A New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF Add +0.1% 0.26% +0.01
GBTC Grayscale Bitcoin Trust ETF Add +0.2% 0.25% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +18.0% 0.03% +0.01
ZTS Zoetis Inc. Add +37.2% 0.02% +0.01
VXX Ipath Series B S&P 500 Vix Add +500.0% 0.01% +0.01
CVX Chevron Corp. Add +16.6% 0.01% +0.01
AMGN Amgen Inc. Add +0.4% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 167$675.0MXLK, IVV, VEA, XLI, XLV
Q1 2026 159$590.2MXLK, IVV, XLI, XLB, XLF
Q4 2025 134$626.6MXLK, XLY, XLC, XLI, IVV
Q3 2025 136$604.9MXLK, XLC, XLY, XLI, IVV
Q2 2025 598$585.4MXLK, XLY, XLI, IVV, XLC
Q1 2025 513$478.7MXLK, XLF, IVV, XLV, IWS
Q4 2024 513$559.2MXLK, XLF, IVV, XLY, AVGO
Q3 2024 125$520.6MXLK, IVV, XLF, XLY, SPY
Q2 2024 119$476.8MXLK, IVV, IYH, XLY, XLI
Q1 2024 118$455.2MXLK, IYH, IVV, XLY, XLF