Bleakley Financial Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Bleakley Financial Group, LLC reported 505 stock positions worth $3.1 billion. Its top holding was Sprott Physical Gold and Sil (CEF) at 4.9% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.3%) and Apple (AAPL, 4.3%). Compared with Q4 2024, it opened 16 new positions, sold out of 543, added to 341 and reduced 139. The biggest buy was Sprott Physical Gold and Sil (CEF, shares +2%) and the biggest sale PIMCO Intermediate Municipal (MUNI, shares −66%).

Most Recent 13F
Q2 2026
Location
PARSIPPANY, NJ
CIK
0001936953
Portfolio Value
$3.1B (Q1 2025)
SEC Filing
0001936953-25-000003 ↗ filed May 1, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.5B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.3B Q4 2024 Q1 2025: $3.1B $3.1B Q1 2025 Q2 2025: $3.9B Q2 2025 Q3 2025: $4.3B Q3 2025 Q4 2025: $5.8B Q4 2025 Q1 2026: $6.4B Q1 2026 Q2 2026: $7.9B Q2 2026

Holdings 505 stocks · $3.1B

CEF Sprott Physical Gold and Sil 4.94% 5,419,074 $154.0M Add +1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.32% 523,355 $134.5M Add +1.1%
AAPL Apple Inc. 4.29% 601,267 $133.6M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.92% 526,491 $90.9M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.82% 339,412 $87.8M Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.64% 147,292 $82.4M Add +2.4%
MSFT Microsoft Corp. 2.63% 218,124 $81.9M Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF 2.34% 1,466,100 $72.7M Add +6.6%
PHYS Sprott Physical Gold Trust 2.14% 2,772,374 $66.7M Reduce -4.2%
NVDA Nvidia Corp. 1.95% 560,364 $60.7M Add +0.5%
SGOV iShares 0-3 Month Treasury B 1.91% 590,085 $59.4M Add +4.1%
AMZN Amazon.com Inc. 1.85% 303,643 $57.8M Add +8.2%
VT Vanguard Tot World STK ETF 1.73% 464,134 $53.8M Add +1.4%
SHY iShares 1-3 Year Treasury Bo 1.44% 540,922 $44.8M Reduce -1.3%
META Meta Platforms Inc. Class A 1.28% 69,166 $39.9M Add +8.1%
VTIP Vanguard Short-Term Tips 1.26% 783,812 $39.1M Add +4.3%
GLD SPDR Gold Shares 1.20% 129,850 $37.4M Add +16.9%
QQQ Invesco QQQ Trust Series 1 1.11% 74,027 $34.7M Reduce -4.2%
SCHG Schwab US Large-Cap Growth 1.11% 1,379,008 $34.5M Add +47.0%
SLV iShares Silver Trust 1.05% 1,054,252 $32.7M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 57,355 $30.5M Add +5.3%
DFAS Dimensional US Small Cap ETF 0.95% 493,192 $29.5M Add +8.1%
VGSH Vanguard Short-Term Treasury 0.86% 455,839 $26.8M Add +7.3%
AVGO Broadcom Inc. 0.84% 157,120 $26.3M Add +9.5%
GOOG Alphabet Inc. Class C 0.84% 167,716 $26.2M Add +4.1%
TSLA Tesla Inc. 0.81% 97,971 $25.4M Add +33.5%
GOOGL Alphabet Inc. Class A 0.77% 154,426 $23.9M Add +6.9%
LLY Eli Lilly & Co. 0.73% 27,609 $22.8M Add +6.0%
IVV iShares Core S&P 500 ETF 0.71% 39,500 $22.2M Add +8.7%
JPM JPMorgan Chase & Co. 0.71% 90,126 $22.1M Add +2.7%
IJR iShares Core S&P Small-Cap E 0.60% 177,750 $18.6M Add +1.1%
JNJ Johnson & Johnson 0.59% 110,820 $18.4M Add +9.9%
V Visa Inc. Class A 0.59% 52,287 $18.3M Add +8.3%
COWZ Pacer US Cash Cows 100 ETF 0.57% 321,891 $17.6M Add +7146.5%
PM Philip Morris International 0.50% 98,857 $15.7M Add +4.1%
HD Home Depot Inc. 0.49% 41,984 $15.4M Add +2.2%
VOO Vanguard S&P 500 ETF 0.49% 29,708 $15.3M Reduce -1.3%
XOM Exxon Mobil Corp. 0.47% 124,084 $14.8M Add +6.5%
PG The Procter & Gamble Co. 0.47% 86,085 $14.7M Reduce -5.0%
IWD iShares Russell 1000 Value E 0.47% 77,708 $14.6M Reduce -3.4%
STPZ PIMCO 1-5 Year US Tips Index 0.47% 268,485 $14.5M Reduce -4.2%
MA Mastercard Inc. Class A 0.47% 26,432 $14.5M Add +7.7%
ABBV Abbvie Inc. 0.45% 66,616 $14.0M Add +11.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.44% 464,934 $13.8M Add +9.7%
NFLX Netflix Inc. 0.44% 14,673 $13.7M Reduce -3.2%
SCHM Schwab US Mid Cap ETF 0.44% 521,583 $13.7M Add +0.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.42% 531,744 $13.0M Add +5.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.41% 445,882 $12.6M Add +18.1%
RSP Invesco S&P 500 Equal Weight 0.39% 69,854 $12.1M Add +6.4%
UNH Unitedhealth Group Inc. 0.38% 22,830 $12.0M Reduce -5.3%
EFA iShares MSCI Eafe ETF 0.38% 143,762 $11.7M Add +51.8%
KWEB Kranesh Csi China Internet 0.37% 330,278 $11.5M Reduce -1.5%
WMT Walmart Inc. 0.37% 130,569 $11.5M Add +1.7%
IBIT iShares Bitcoin Trust ETF 0.36% 241,840 $11.3M Add +25.5%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 50,985 $11.3M Reduce -2.1%
BOND PIMCO Active Bond Exchange-T 0.36% 121,925 $11.3M Add +1.8%
FOCT FT Vest U.S. Equity Buffer E 0.36% 267,935 $11.1M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.36% 40,435 $11.1M Add +8.7%
CRM Salesforce Inc. 0.35% 40,795 $10.9M Add +45.1%
COST Costco Wholesale Corp. 0.35% 11,390 $10.8M Add +4.1%
CVX Chevron Corp. 0.33% 62,080 $10.4M Reduce -0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 103,502 $9.5M Add +51.1%
CSCO Cisco Systems Inc. 0.30% 150,387 $9.3M Add +5.5%
ABT Abbott Laboratories 0.29% 68,135 $9.0M Add +21.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 90,065 $8.9M Add +3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 55,137 $8.9M Reduce -6.8%
SCHX Schwab US Large-Cap ETF 0.28% 398,008 $8.8M Add +214.1%
KO The Coca-Cola Co. 0.28% 122,524 $8.8M Add +1.7%
FIS Fidelity National Info Serv 0.28% 116,040 $8.7M Reduce -4.8%
BSV Vanguard Short-Term Bond ETF 0.27% 106,132 $8.3M Add +12.1%
BND Vanguard Total Bond Market 0.27% 112,374 $8.3M Add +19.7%
MRSH Marsh & McLennan Cos 0.26% 33,779 $8.2M Add +3.5%
FNF Fidelity National Financial 0.26% 126,392 $8.2M Add +0.4%
URTH iShares MSCI World ETF 0.26% 53,264 $8.2M Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 0.26% 48,891 $8.1M Add +15.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 21,675 $8.0M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 32,319 $8.0M Add +2.8%
T AT&T Inc. 0.25% 271,224 $7.7M Add +4.8%
GE General Electric filed as GE AEROSPACE 0.24% 37,558 $7.5M Add +8.5%
IWF iShares Russell 1000 Growth 0.24% 20,702 $7.5M Reduce -1.7%
HON Honeywell International Inc. 0.24% 35,011 $7.4M Add +47.3%
VHT Vanguard Health Care ETF 0.24% 27,818 $7.4M Reduce -18.2%
TMO Thermo Fisher Scientific Inc. 0.23% 14,465 $7.2M Add +21.9%
GS Goldman Sachs Group Inc. 0.23% 12,983 $7.1M Add +10.0%
AMGN Amgen Inc. 0.23% 22,725 $7.1M Add +7.4%
XMHQ Invesco S&P Midcap Qual ETF 0.22% 74,448 $6.8M New
STIP iShares 0-5 Year Tips Bond E 0.22% 65,682 $6.8M Add +1.2%
MCD McDonald's Corp. 0.22% 21,653 $6.8M Add +6.0%
UCON First Trust Smith Unconstrai 0.21% 270,430 $6.7M Add +3.7%
IWB iShares Russell 1000 ETF 0.21% 21,675 $6.6M Reduce -3.5%
IYW iShares Ustechnology ETF 0.21% 46,842 $6.6M Reduce -10.3%
MRK Merck & Co. Inc. 0.21% 72,921 $6.5M Reduce -11.6%
CAT Caterpillar Inc. 0.21% 19,748 $6.5M Add +2.0%
IEFA iShares Core MSCI Eafe ETF 0.21% 86,063 $6.5M Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.21% 75,865 $6.5M Reduce -2.2%
LIN Linde PLC 0.20% 13,588 $6.3M Add +4.1%
AON Aon PLC Class A 0.20% 15,839 $6.3M Add +56.8%
SNY Sanofi-ADR 0.20% 113,790 $6.3M Reduce -3.2%
JPIB JPMorgan Intl BND ETF 0.20% 130,238 $6.2M Add +2.6%
PYLD PIMCO Multisector Bond Actv 0.20% 234,516 $6.2M Add +45.9%
ORCL Oracle Corp. 0.20% 44,010 $6.2M Add +9.3%
IWM iShares Russell 2000 ETF 0.20% 30,525 $6.1M Reduce -3.5%
ISRG Intuitive Surgical Inc. 0.19% 12,146 $6.0M Add +28.8%
BSX Boston Scientific Corp. 0.19% 59,279 $6.0M Add +13.2%
IVW iShares S&P 500 Growth ETF 0.19% 63,945 $5.9M Reduce -2.5%
NVS Novartis AG-Sponsored ADR 0.19% 52,923 $5.9M Reduce -0.8%
PEP Pepsico Inc. 0.19% 39,244 $5.9M Add +14.5%
MDT Medtronic PLC 0.19% 65,444 $5.9M Add +7.1%
CME Cme Group Inc. 0.19% 22,151 $5.9M Add +76.4%
IWS iShares Russell Mid-Cap Valu 0.19% 46,415 $5.8M Reduce -0.8%
SCHA Schwab US Small-Cap ETF 0.19% 249,209 $5.8M Add +2.1%
RTX RTX Corp. 0.19% 44,031 $5.8M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 138,960 $5.8M Add +6.0%
ACN Accenture PLC Class A 0.18% 18,409 $5.7M Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.18% 11,322 $5.5M Add +33.6%
WFC Wells Fargo & Co. 0.17% 75,660 $5.4M Add +3.8%
BMY Bristol-Myers Squibb Co. 0.17% 87,988 $5.4M Add +2.3%
QCOM Qualcomm Inc. 0.17% 34,563 $5.3M Add +3.5%
SAP Sap SE-Sponsored ADR 0.17% 19,726 $5.3M Reduce -2.6%
AMAT Applied Materials Inc. 0.17% 36,293 $5.3M Add +7.3%
SPGI S&P Global Inc. 0.17% 10,204 $5.2M Add +45.2%
AZN Astrazeneca PLC-Spons ADR 0.16% 69,761 $5.1M Add +14.8%
ROL Rollins Inc. 0.16% 93,363 $5.0M Add +967.7%
PEG Public Service Enterprise GP 0.16% 60,725 $5.0M Reduce -0.1%
CGGR Cap Group Growth Equity 0.16% 143,970 $4.9M Add +13.8%
XLE SS Energy Select Sector 0.16% 52,570 $4.9M Add +4.9%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 70,718 $4.9M Add +0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.16% 16,967 $4.9M Add +1.2%
TAK Takeda Pharmaceutic-SP ADR 0.16% 326,572 $4.9M Add +2.6%
VZ Verizon Communications Inc. 0.16% 106,999 $4.9M Add +8.1%
NFG National Fuel Gas Co. 0.16% 61,257 $4.9M Reduce -0.1%
SYK Stryker Corp. 0.15% 12,659 $4.7M Add +29.7%
GSY Invesco Ultra Short Duration 0.15% 93,707 $4.7M Reduce -17.4%
GILD Gilead Sciences Inc. 0.15% 40,979 $4.6M Add +60.8%
PLTR Palantir Technologies Inc. Class A 0.15% 53,686 $4.5M Add +8.1%
RCL Royal Caribbean Cruises Ltd. 0.14% 21,916 $4.5M Add +1.2%
XCEM Columbia Em Core Ex-China 0.14% 150,821 $4.5M Add +4.9%
FISV Fiserv Inc. 0.14% 20,112 $4.4M Add +2.5%
KKR KKR & Co. Inc. 0.14% 37,990 $4.4M Add +0.9%
XLV SS Health Care Select Sector 0.14% 29,744 $4.3M Add +10.1%
SCZ iShares MSCI Eafe Small-Cap 0.14% 68,130 $4.3M Add +5.2%
VEA Vanguard Ftse Developed ETF 0.13% 82,591 $4.2M Add +82.0%
DHR Danaher Corp. 0.13% 20,477 $4.2M Reduce -0.9%
DGT SS SPDR Global Dow ETF 0.13% 29,764 $4.2M Reduce -16.5%
ADP Automatic Data Processing 0.13% 13,614 $4.2M Reduce -12.5%
MUB iShares National Muni Bond E 0.13% 39,054 $4.1M Add +9.8%
WMB Williams Cos Inc. 0.13% 68,802 $4.1M Add +3.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 34,119 $4.1M Reduce -1.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.13% 108,595 $4.1M New
SHW The Sherwin-Williams Co. 0.13% 11,517 $4.0M Add +1.9%
GBTC Grayscale Bitcoin Trust ETF 0.13% 61,054 $4.0M Reduce -2.6%
UNP Union Pacific Corp. 0.13% 16,714 $3.9M Add +3.9%
TTE Totalenergies SE -Spon ADR 0.13% 60,777 $3.9M Add +16.6%
MU Micron Technology Inc. 0.13% 45,237 $3.9M Reduce -11.1%
CGW Invesco S&P Global Water Ind 0.13% 70,341 $3.9M Add +6.5%
PGR Progressive Corp. 0.12% 13,692 $3.9M Add +4.3%
WM Waste Management Inc. 0.12% 16,498 $3.8M Add +23.7%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 10,827 $3.8M Add +18.7%
CMCSA Comcast Corp. Class A 0.12% 101,546 $3.7M Reduce -4.8%
UL Unilever PLC 0.12% 62,670 $3.7M Reduce -2.7%
IJH iShares Core S&P Midcap ETF 0.12% 63,767 $3.7M Add +14.4%
HLT Hilton Worldwide Holdings Inc. 0.12% 16,067 $3.7M Reduce -12.9%
ETN Eaton Corp. PLC 0.12% 13,202 $3.6M Add +2.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 99,819 $3.6M Reduce -0.8%
FJAN FT Vest U.S. Equity Buffer E 0.11% 79,542 $3.5M New
BX Blackstone Inc. 0.11% 25,100 $3.5M Add +1.5%
FLOT iShares Floating Rate Bond E 0.11% 68,228 $3.5M Add +8.5%
PSLV Sprott Physical Silver Trust 0.11% 298,348 $3.5M Reduce -0.9%
GDX Vaneck Gold Miners ETF 0.11% 74,701 $3.4M Add +14.4%
CARR Carrier Global Corp. 0.11% 53,794 $3.4M Add +2.7%
CDNS Cadence Design SYS Inc. 0.11% 13,353 $3.4M Reduce -2.8%
CVS CVS Health Corp. 0.11% 49,915 $3.4M Add +150.3%
MS Morgan Stanley 0.11% 28,850 $3.4M Add +1.4%
COP Conocophillips 0.11% 32,014 $3.4M Reduce -28.4%
VDE Vanguard Energy ETF 0.11% 25,868 $3.4M Reduce -38.3%
AXP American Express Co. 0.11% 12,470 $3.4M Add +1.9%
MUNI PIMCO Intermediate Municipal 0.11% 64,810 $3.3M Reduce -65.5%
SHEL Shell PLC-ADR 0.11% 45,439 $3.3M Add +4.1%
BP BP PLC-Spons ADR 0.11% 98,130 $3.3M Add +19.1%
UBER Uber Technologies Inc. 0.11% 45,464 $3.3M Add +30.1%
GEV GE Vernova Inc. 0.11% 10,773 $3.3M Add +8.0%
SCHF Schwab Intl Equity ETF 0.11% 166,219 $3.3M Add +42.4%
TXN Texas Instruments Inc. 0.10% 18,034 $3.2M Add +3.7%
DUK Duke Energy Corp. 0.10% 26,044 $3.2M Add +7.2%
UPS United Parcel Service Class B 0.10% 28,449 $3.1M Reduce -16.3%
CTAS Cintas Corp. 0.10% 15,174 $3.1M Add +13.5%
ICOW Pacer Developed Markets Inte 0.10% 97,451 $3.1M Reduce -3.9%
FCX Freeport-McMoran Inc. 0.10% 80,840 $3.1M Add +3.2%
NEE Nextera Energy Inc. 0.10% 43,094 $3.1M Reduce -3.1%
CHD Church & Dwight Co. Inc. 0.10% 27,538 $3.0M Add +1.4%
BG Bunge Global SA 0.10% 39,349 $3.0M Reduce -0.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.10% 89,719 $3.0M Add +10.2%
AMD Advanced Micro Devices 0.09% 28,690 $2.9M Add +11.2%
ADI Analog Devices Inc. 0.09% 14,581 $2.9M Reduce -2.9%
WELL Welltower Inc. 0.09% 18,849 $2.9M Add +88.7%
PNC PNC Financial Services Group 0.09% 16,031 $2.8M Reduce -2.3%
BA The Boeing Co. 0.09% 16,098 $2.7M Add +7.9%
APO Apollo Global Management Inc. 0.09% 19,856 $2.7M Add +5.5%
TRP TC Energy Corp. 0.09% 57,484 $2.7M Add +7.8%
MOS The Mosaic Co. 0.09% 100,420 $2.7M Add +15.8%
TMUS T-Mobile US Inc. 0.09% 10,111 $2.7M Add +8.1%
CEG Constellation Energy 0.09% 13,352 $2.7M Add +14.8%
SO The Southern Co. 0.09% 29,249 $2.7M Add +15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 21,993 $2.7M Add +4.6%
CAH Cardinal Health Inc. 0.08% 18,994 $2.6M Add +72.7%
TRGP Targa Resources Corp. 0.08% 13,029 $2.6M Add +8.5%
PFE Pfizer Inc. 0.08% 102,327 $2.6M Add +21.7%
LOW Lowe's Cos Inc. 0.08% 11,056 $2.6M Add +1.5%
IOO iShares Global 100 ETF 0.08% 26,160 $2.5M No change
VSS Vanguard Ftse All Wo X-US SC 0.08% 21,758 $2.5M Reduce -16.0%
VEU Vanguard Ftse All-World Ex-U 0.08% 41,106 $2.5M Reduce -1.4%
BR Broadridge Financial Solutio 0.08% 10,192 $2.5M Reduce -10.5%
PANW Palo Alto Networks Inc. 0.08% 14,477 $2.5M Add +8.3%
MET Metlife Inc. 0.08% 30,078 $2.4M Reduce -0.5%
CSX CSX Corp. 0.08% 81,483 $2.4M Reduce -4.2%
EMR Emerson Electric Co. 0.08% 21,751 $2.4M Reduce -0.7%
JEPI JPMorgan Equity Premium Inco 0.07% 40,712 $2.3M Reduce -55.3%
HWM Howmet Aerospace Inc. 0.07% 17,874 $2.3M Add +17.5%
IWP iShares Russell Mid-Cap Grow 0.07% 19,596 $2.3M Reduce -21.3%
AEP American Electric Power 0.07% 20,961 $2.3M Add +13.1%
VIG Vanguard Dividend Apprec ETF 0.07% 11,575 $2.2M Add +8.0%
ACWI iShares MSCI Acwi ETF 0.07% 19,154 $2.2M Reduce -0.8%
AME Ametek Inc. 0.07% 12,937 $2.2M Add +3.8%
PPA Invesco Aerospace & Defense 0.07% 19,090 $2.2M New
AIQ Global X Art Intel & Tech 0.07% 60,772 $2.2M Add +265.8%
AIV Apartment Invt & Mgmt Co. Class A 0.07% 250,661 $2.2M Add +73.0%
EA Electronic Arts Inc. 0.07% 15,202 $2.2M Reduce -4.1%
GCOW Pacer Global Cash Cows Divid 0.07% 59,174 $2.2M Add +21.3%
DXJ Wisdomtree Japan Hedged Eq 0.07% 19,831 $2.2M Add +14.3%
FFEB FT Vest US Equity Buffer ETF 0.07% 44,192 $2.2M New
APH Amphenol Corp. Class A 0.07% 32,461 $2.1M Add +5.7%
EQT Eqt Corp. 0.07% 39,486 $2.1M Add +39.0%
UDR Udr Inc. 0.07% 46,593 $2.1M Reduce -9.2%
PFLD Aam Low Dur Pref & Inc. Sec 0.07% 103,934 $2.1M Add +235.4%
MO Altria Group Inc. 0.07% 34,626 $2.1M Reduce -9.7%
SCHW Schwab (charles) Corp. 0.07% 26,426 $2.1M Add +4.3%
NCNO Ncino Inc. 0.07% 74,834 $2.1M Reduce -0.0%
MDLZ Mondelez International Inc. Class A 0.07% 29,994 $2.0M Add +13.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.06% 80,259 $2.0M Add +30.4%
CMG Chipotle Mexican Grill Inc. 0.06% 40,097 $2.0M Reduce -5.7%
USB US Bancorp 0.06% 47,646 $2.0M Add +5.7%
CL Colgate-Palmolive Co. 0.06% 21,454 $2.0M Reduce -9.2%
LRCX Lam Research Corp. 0.06% 27,518 $2.0M Add +11.9%
KTOS Kratos Defense & Security 0.06% 67,053 $2.0M Reduce -49.9%
HMOP Hartford Municipal Opp ETF 0.06% 51,151 $2.0M Reduce -0.2%
SCHV Schwab US Large-Cap Value 0.06% 73,748 $2.0M Reduce -2.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.06% 62,096 $1.9M Add +23.8%
VLUE iShares MSCI USA Value Facto 0.06% 17,799 $1.9M Add +12.8%
SBUX Starbucks Corp. 0.06% 19,349 $1.9M Add +16.9%
ETR Entergy Corp. 0.06% 22,092 $1.9M Reduce -3.7%
CORT Corcept Therapeutics Inc. 0.06% 16,453 $1.9M New
MDU Mdu Resources Group Inc. 0.06% 109,928 $1.9M Reduce -1.4%
PLD Prologis Inc. 0.06% 16,615 $1.9M Add +36.1%
ICE Intercontinental Exchange Inc. 0.06% 10,568 $1.8M Add +7.4%
MMM 3M Co. 0.06% 12,248 $1.8M Add +6.3%
ARKK ARK Innovation ETF 0.06% 37,666 $1.8M Reduce -23.6%
XEL Xcel Energy Inc. 0.06% 24,953 $1.8M Add +4.6%
BIV Vanguard Intermediate-Term B 0.06% 22,890 $1.8M Add +28.1%
KVUE Kenvue Inc. 0.06% 72,580 $1.7M Add +6.2%
CG The Carlyle Group Inc. 0.06% 39,671 $1.7M Reduce -1.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 14,870 $1.7M Add +33.8%
NFLT Virtus Newfleet Multi-Sector 0.05% 74,740 $1.7M Add +1.9%
SOC Sable Offshore Corp. 0.05% 66,380 $1.7M Reduce -2.7%
XLF SS Financial Select Sector 0.05% 33,789 $1.7M Add +1.7%
ARCO Arcos Dorados Holdings Inc. Class A 0.05% 207,859 $1.7M Add +6.8%
IEMG iShares Core MSCI Emerging 0.05% 30,937 $1.7M Reduce -12.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 23,237 $1.7M Add +0.7%
C Citigroup Inc. 0.05% 23,282 $1.7M Add +14.2%
ANET Arista Networks Inc. 0.05% 21,165 $1.6M Reduce -14.5%
OMC Omnicom Group 0.05% 19,457 $1.6M Reduce -0.5%
APLS Apellis Pharmaceuticals Inc. 0.05% 73,137 $1.6M Reduce -0.5%
BABA Alibaba Group Holding-SP ADR 0.05% 11,961 $1.6M Add +1.0%
BNDW Vanguard Total World Bond Et 0.05% 22,971 $1.6M Reduce -3.2%
TFC Truist Financial Corp. 0.05% 38,358 $1.6M Add +1.6%
IR Ingersoll-Rand Inc. 0.05% 19,456 $1.6M Add +0.6%
JAAA Janus Henderson Aaa Clo ETF 0.05% 30,638 $1.6M Add +12.4%
EOG EOG Resources Inc. 0.05% 12,097 $1.6M Reduce -3.9%
AIG American International Group 0.05% 17,657 $1.5M Add +2.9%
PPLI People Inc. filed as IAC INC 0.05% 33,097 $1.5M Add +1.0%
BTI British American Tob-SP ADR 0.05% 36,693 $1.5M Add +24.0%
ED Consolidated Edison Inc. 0.05% 13,607 $1.5M Reduce -8.7%
PSMT Pricesmart Inc. 0.05% 16,942 $1.5M Add +2.5%
SHOP Shopify Inc. Class A 0.05% 15,580 $1.5M Reduce -13.5%
TPG TPG Inc. 0.05% 31,352 $1.5M Reduce -8.1%
IVOL Quadratic Int Rte Vol Infl H 0.05% 79,217 $1.5M Add +32.3%
SNDK Sandisk Corp. 0.05% 30,999 $1.5M Add +2351.7%
VNQ Vanguard Real Estate ETF 0.05% 16,124 $1.5M Reduce -31.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 26,335 $1.5M New
GEHC GE Healthcare Technology 0.05% 17,724 $1.4M Add +3.5%
DB Deutsche Bank AG-Registered 0.05% 59,180 $1.4M Add +409.9%
PPL PPL Corp. 0.04% 38,538 $1.4M Add +4.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 33,115 $1.4M Add +10.3%
DEO Diageo PLC-Sponsored ADR 0.04% 13,112 $1.4M Add +6.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 24,895 $1.4M Reduce -4.1%
FBIN Fortune Brands Innovations I 0.04% 22,022 $1.3M Add +26.9%
TRU Transunion 0.04% 16,094 $1.3M Add +7.8%
IUSG iShares Core S&P U.S. Growth 0.04% 10,479 $1.3M Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.04% 29,196 $1.3M Add +12.1%
DFIC Dimensional International Co. 0.04% 47,499 $1.3M Reduce -11.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 21,144 $1.3M Reduce -1.1%
NTR Nutrien Ltd. 0.04% 26,009 $1.3M Add +55.0%
STWD Starwood Property Trust Inc. 0.04% 64,928 $1.3M Add +109.1%
XLRE SS Real Estate Select Sector 0.04% 30,311 $1.3M Add +3.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 38,886 $1.3M Reduce -4.0%
PYPL PayPal Holdings Inc. 0.04% 19,375 $1.3M Add +13.2%
BN Brookfield Corp. 0.04% 23,992 $1.3M Add +15.6%
OKE Oneok Inc. 0.04% 12,598 $1.2M Add +1.6%
AFL Aflac Inc. 0.04% 11,153 $1.2M Reduce -3.7%
JCI Johnson Controls Internation 0.04% 15,440 $1.2M Add +10.0%
IAU iShares Gold Trust 0.04% 20,849 $1.2M Add +10.3%
O Realty Income Corp. 0.04% 21,034 $1.2M Add +13.1%
WEC WEC Energy Group Inc. 0.04% 11,039 $1.2M Add +2.2%
TTEK Tetra Tech Inc. 0.04% 41,030 $1.2M Reduce -3.4%
ACGL Arch Capital Group Ltd. 0.04% 12,392 $1.2M Reduce -29.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 17,974 $1.2M Reduce -7.0%
WY Weyerhaeuser Co. 0.04% 40,029 $1.2M Add +416.6%
CGSD Cap Group Short Duration 0.04% 45,352 $1.2M Reduce -6.7%
MSOS Advisorshares Pure US Cann 0.04% 446,935 $1.2M Add +26.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.04% 37,246 $1.2M Add +8.8%
IBN Icici Bank Ltd.-Spon ADR 0.04% 35,861 $1.1M Add +10.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 26,600 $1.1M Add +15.3%
GGG Graco Inc. 0.04% 13,155 $1.1M Add +1.8%
ECG Everus Construction Group 0.03% 29,330 $1.1M Add +1.9%
TSCO Tractor Supply Company 0.03% 19,707 $1.1M Add +3.5%
INTC Intel Corp. 0.03% 47,367 $1.1M Add +4.5%
D Dominion Energy Inc. 0.03% 19,098 $1.1M Reduce -0.8%
EBAY eBay Inc. 0.03% 15,747 $1.1M Reduce -68.0%
SMR Nuscale Power Corp. 0.03% 75,311 $1.1M Add +76.8%
FNOV FT Vest US Equity Buffer ETF 0.03% 22,483 $1.0M Reduce -18.0%
SMG Scotts Miracle-Gro Co. 0.03% 18,960 $1.0M Add +15.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 12,392 $1.0M Add +10.2%
SCHO Schwab Short-Term US Treas 0.03% 42,436 $1.0M Reduce -12.8%
CPRT Copart Inc. 0.03% 17,983 $1.0M Add +8.6%
CMS CMS Energy Corp. 0.03% 13,260 $996K Add +23.3%
CCEP Coca-Cola Europacific Partne 0.03% 11,326 $986K Add +2.0%
CNQ Canadian Natural Resources 0.03% 31,967 $985K Add +32.0%
SPHD Invesco S&P 500 High Dividen 0.03% 19,520 $980K Add +18.3%
GDXJ Vaneck Junior Gold Miners 0.03% 17,071 $976K Add +18.5%
BKR Baker Hughes Co. 0.03% 21,896 $962K Add +4.3%
GM General Motors Co. 0.03% 20,346 $957K Add +10.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 13,911 $946K Add +21.9%
DELL Dell Technologies -C 0.03% 10,299 $939K Add +10.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 10,776 $927K Reduce -40.4%
BXSL Blackstone Secured Lending F 0.03% 28,430 $920K Add +23.5%
NEM Newmont Corp. 0.03% 18,986 $917K Add +28.2%
DKNG Draftkings Inc. Class A 0.03% 27,589 $916K Add +4.2%
HTGC Hercules Capital Inc. 0.03% 47,068 $904K Add +22.2%
VNM Vaneck Vietnam ETF 0.03% 71,576 $893K Add +248.2%
BITU Proshares Ultra Bitcoin ETF 0.03% 26,767 $891K Add +13.3%
EWS iShares MSCI Singapore ETF 0.03% 37,396 $889K Add +64.3%
LYB Lyondellbasell Indu Class A 0.03% 12,621 $888K Add +17.2%
MRVL Marvell Technology Inc. 0.03% 14,311 $881K Add +14.4%
KMI Kinder Morgan Inc. 0.03% 30,668 $875K Add +7.7%
ENB Enbridge Inc. 0.03% 19,684 $872K Add +1.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 11,238 $872K Add +23.3%
KR Kroger Co. 0.03% 12,849 $870K Add +6.9%
CSGP Costar Group Inc. 0.03% 10,935 $866K Add +18.6%
MCW Mister Car Wash Inc. 0.03% 109,730 $866K Add +64.6%
JPST JPMorgan Ultra-Short Income 0.03% 16,999 $861K Reduce -5.4%
BTC Grayscale Bitcoin Mini ETF 0.03% 23,579 $860K Add +4.1%
NGG National Grid PLC-SP ADR 0.03% 12,923 $848K Add +45.3%
APRT Allianzim US Eq BFFR10 Ap-US 0.03% 22,866 $848K No change
MWA Mueller Water Products Inc. Class A 0.03% 33,202 $844K New
EWZ iShares MSCI Brazil ETF 0.03% 32,595 $843K New
MNST Monster Beverage Corp. 0.03% 14,365 $841K Add +5.8%
HBAN Huntington Bancshares Inc. 0.03% 55,587 $834K Add +1.1%
TTC Toro Co. 0.03% 11,378 $828K Add +13.2%
AIRR First Trust Rba American Ind 0.03% 12,118 $827K Reduce -39.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 12,510 $826K Add +47.2%
CTVA Corteva Inc. 0.03% 12,881 $811K Add +1.6%
EMLC Vaneck JPM Em Local Curr BND 0.03% 33,821 $807K Add +16.1%
VXUS Vanguard Total Intl Stock 0.03% 12,845 $798K Add +31.0%
LVS Las Vegas Sands Corp. 0.03% 20,644 $797K Add +35.2%
VPL Vanguard Ftse Pacific ETF 0.03% 10,794 $782K Reduce -63.6%
NKE Nike Inc. Class B 0.02% 12,150 $771K Add +4.4%
CCJ Cameco Corp. 0.02% 18,606 $766K Add +45.6%
RBLX Roblox Corp. Class A 0.02% 13,092 $763K Add +17.3%
RF Regions Financial Corp. 0.02% 35,115 $763K Reduce -1.3%
PPC Pilgrim's Pride Corp. 0.02% 13,935 $760K Reduce -5.4%
CNP Centerpoint Energy Inc. 0.02% 20,908 $758K Add +5.2%
GLW Corning Inc. 0.02% 16,543 $757K Add +6.7%
EPD Enterprise Products Partners 0.02% 22,167 $757K Add +0.3%
SRE Sempra 0.02% 10,443 $745K Reduce -8.1%
ZWS Zurn Elkay Water Solutions C 0.02% 22,376 $738K Add +3.2%
NI Nisource Inc. 0.02% 18,160 $728K Reduce -5.0%
SLF Sun Life Financial Inc. 0.02% 12,540 $718K Add +41.5%
RELX Relx PLC - Spon ADR 0.02% 14,147 $713K Add +1.5%
COLB Columbia Banking System Inc. 0.02% 28,485 $710K Add +8.1%
GNTX Gentex Corp. 0.02% 30,145 $702K Add +5.3%
BUG Global X Cybersecurity ETF 0.02% 21,686 $701K Add +191.6%
MLPX Global X MLP & Energy Infras 0.02% 10,949 $699K Add +20.9%
HAS Hasbro Inc. 0.02% 11,346 $698K Add +1.1%
CRK Comstock Resources Inc. 0.02% 33,893 $689K Add +6.1%
FSEP FT Vest U.S. Equity Buffer E 0.02% 15,257 $680K No change
URNM Sprott Uranium Miners ETF 0.02% 20,936 $679K Add +86.3%
IONS Ionis Pharmaceuticals Inc. 0.02% 22,284 $672K Add +31.5%
SA Seabridge Gold Inc. 0.02% 56,980 $665K Add +204.2%
MLCO Melco Resorts & Entert-ADR 0.02% 125,736 $663K Add +69.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 14,387 $658K Add +67.7%
MANU Manchester United PLC Class A 0.02% 49,313 $646K Add +105.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 64,275 $645K Add +33.8%
AES AES Corp. 0.02% 50,841 $631K Add +4.5%
E Eni SPA-Sponsored ADR 0.02% 20,051 $620K Add +17.5%
PCG P G & E Corp. 0.02% 36,001 $619K Reduce -20.9%
FHN First Horizon Corp. 0.02% 31,531 $612K Add +2.9%
HPE Hewlett Packard Enterprise 0.02% 39,655 $612K Reduce -4.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 11,150 $603K Reduce -14.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 10,723 $602K Reduce -2.4%
SCHD Schwab US DVD Equity ETF 0.02% 21,441 $599K Add +13.3%
FVD First Trust Value Line DVD 0.02% 13,420 $598K Reduce -3.3%
LYTS Lsi Industries Inc. 0.02% 34,649 $589K Add +0.1%
FIZZ National Beverage Corp. 0.02% 13,929 $579K Add +3.0%
MCHP Microchip Technology Inc. 0.02% 11,935 $578K Add +94.1%
FE Firstenergy Corp. 0.02% 14,228 $575K Add +2.3%
ABM Abm Industries Inc. 0.02% 12,103 $573K Add +55.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 19,402 $569K Add +0.7%
DOW Dow Inc. 0.02% 16,236 $567K Reduce -2.6%
HPQ HP Inc. 0.02% 20,262 $561K Add +2.1%
VFC VF Corp. 0.02% 36,026 $559K Reduce -0.2%
EXC Exelon Corp. 0.02% 12,027 $554K Add +26.0%
BNL Broadstone Net Lease Inc. 0.02% 32,151 $548K New
GRND Grindr Inc. 0.02% 30,260 $542K Add +5.4%
UAA Under Armour Inc. Class A 0.02% 84,761 $530K Add +63.5%
FITB Fifth Third Bancorp 0.02% 13,513 $530K Reduce -0.5%
SNN Smith & Nephew PLC -Spon ADR 0.02% 18,653 $529K Add +5.4%
ALKS Alkermes PLC 0.02% 15,744 $520K Reduce -0.7%
DHT DHT Holdings Inc. 0.02% 49,373 $518K Add +17.6%
DVN Devon Energy Corp. 0.02% 13,769 $515K Add +32.8%
B Barrick Gold Corp. 0.02% 26,366 $513K Add +5.5%
CTRA Coterra Energy Inc. 0.02% 17,466 $505K Add +0.3%
SARO Standardaero Inc. 0.02% 18,877 $503K New
CGCP Cap Group Core Plus Income 0.02% 22,230 $499K No change
BV Brightview Holdings Inc. 0.02% 38,472 $494K Add +105.8%
CADE Cadence Bank 0.02% 16,266 $494K Reduce -0.1%
COCO The Vita Coco Co. Inc. 0.02% 16,064 $492K Reduce -1.6%
EBND State Street SPDR Bloomberg 0.02% 24,229 $486K Add +118.7%
CFG Citizens Financial Group 0.02% 11,853 $486K Add +3.8%
LAZ Lazard Inc. 0.02% 10,852 $470K Reduce -20.1%
UGP Ultrapar Particpac-Spon ADR 0.02% 152,556 $470K Add +75.7%
UBS UBS Group AG-Reg 0.01% 15,076 $462K Add +25.6%
OCTT All US Equ BUF10 Oct ETF-Usd 0.01% 12,310 $458K No change
RELY Remitly Global Inc. 0.01% 21,457 $446K Reduce -1.3%
HOOD Robinhood Markets Inc. Class A 0.01% 10,681 $445K Add +43.7%
KD Kyndryl Holdings Inc. 0.01% 14,030 $441K Reduce -12.5%
DAL Delta Air Lines Inc. 0.01% 10,017 $437K Reduce -9.6%
ET Energy Transfer LP 0.01% 23,487 $437K Add +2.9%
OGN Organon & Co. 0.01% 29,209 $435K Reduce -39.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 31,774 $433K Add +6.4%
SONY Sony Group Corp. - SP ADR 0.01% 16,978 $431K Reduce -4.7%
BOTZ Global X Robotics & Artifici 0.01% 15,108 $430K Reduce -6.1%
SHG Shinhan Financial Group-ADR 0.01% 13,351 $428K Add +9.2%
FSCO FS Credit Opportunities Corp. 0.01% 60,596 $427K Add +15.8%
MSGE Madison Square Garden Entert 0.01% 12,891 $422K Add +54.9%
NE Noble Corp. PLC 0.01% 17,709 $420K Add +64.3%
IONQ Ionq Inc. 0.01% 19,011 $420K Add +9.4%
KT KT Corp.-SP ADR 0.01% 23,643 $419K Reduce -10.9%
RITM Rithm Capital Corp. 0.01% 36,428 $417K Add +197.1%
FG F&G Annuities & Life Inc. 0.01% 11,282 $407K Add +2.7%
PWP Perella Weinberg Partners 0.01% 21,433 $394K Reduce -3.2%
ACI Albertsons Cos Inc. Class A 0.01% 17,728 $390K New
BIZD Vaneck BDC Income ETF 0.01% 23,244 $390K Add +11.0%
PRVA Privia Health Group Inc. 0.01% 17,296 $388K Reduce -3.6%
NWG Natwest Group PLC -Spon ADR 0.01% 32,453 $387K Add +13.1%
IDV iShares International Select 0.01% 12,362 $383K No change
INFY Infosys Ltd.-SP ADR 0.01% 20,758 $379K New
LQDA Liquidia Corp. 0.01% 25,308 $373K Add +6.4%
GME Gamestop Corp. Class A 0.01% 16,293 $364K Add +35.1%
KDP Keurig Dr Pepper Inc. 0.01% 10,289 $352K Add +5.0%
MNRO Monro Inc. 0.01% 24,138 $349K Add +142.9%
CPNG Coupang Inc. 0.01% 15,709 $344K Add +8.5%
BKDV BNY Mellon Dynamic Value 0.01% 13,349 $338K Add +0.1%
CGMS Cap Group US Multi-Sect Bond 0.01% 12,173 $332K No change
CCL Carnival Corp. 0.01% 16,833 $329K Add +5.0%
KHC The Kraft Heinz Co. 0.01% 10,672 $325K Add +11.8%
AMCR Amcor PLC 0.01% 33,145 $322K Add +20.5%
PETS Petmed Express Inc. 0.01% 75,667 $317K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 14,841 $316K Reduce -21.1%
SAN Banco Santander SA-Spon ADR 0.01% 47,010 $315K Add +24.9%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 10,198 $314K Add +0.7%
BBD Banco Bradesco-ADR 0.01% 139,164 $310K Add +75.4%
VMEO Vimeo Inc. 0.01% 58,341 $307K Add +2.2%
HAL Halliburton Co. 0.01% 11,558 $293K Add +3.0%
BCS Barclays PLC-Spons ADR 0.01% 18,755 $288K Add +2.4%
AM Antero Midstream Corp. 0.01% 15,771 $284K Add +10.1%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 18,192 $281K Add +5.3%
SSRM SSR Mining Inc. 0.01% 26,466 $265K Add +4.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 10,159 $263K New
ING ING Groep N.V.-Sponsored ADR 0.01% 13,339 $261K Reduce -34.5%
PFS Provident Financial Services 0.01% 15,149 $260K Add +0.3%
MP MP Materials Corp. 0.01% 10,407 $254K New
LUCK Lucky Strike Entertainment C 0.01% 25,672 $251K Reduce -0.1%
COLD Americold Realty Trust Inc. 0.01% 11,439 $245K New
PRM Perimeter Solutions Inc. 0.01% 24,345 $245K Reduce -14.2%
WBD Warner Bros Discovery Inc. 0.01% 22,509 $242K Add +44.3%
UWMC Uwm Holdings Corp. 0.01% 44,059 $241K Add +10.9%
ETHE Grayscale Ethereum Staking E 0.01% 15,230 $232K Reduce -11.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 22,209 $227K Add +46.6%
OII Oceaneering Intl Inc. 0.01% 10,333 $225K Reduce -13.8%
KIM Kimco Realty Corp. 0.01% 10,512 $223K Reduce -0.2%
WOOF Petco Health and Wellness Co. 0.01% 72,841 $222K Add +61.4%
CRCT Cricut Inc. Class A 0.01% 42,178 $217K Reduce -2.5%
ADMA Adma Biologics Inc. 0.01% 10,697 $212K Reduce -36.1%
AMARIN CORP PLC 0.01% 468,848 $210K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 15,252 $208K Add +37.3%
MFG Mizuho Financial Group-ADR 0.01% 36,446 $201K Add +4.4%

Portfolio Sells Q4 2024 → Q1 2025

MUNI PIMCO Intermediate Municipal Reduce -65.5% 0.11% −0.19
MSFT Microsoft Corp. Reduce -1.6% 2.63% −0.18
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.14
NOW ServiceNow Inc. Sold out 0.00% −0.13
BKNG Booking Holdings Inc. Sold out 0.00% −0.13
KLAC KLA Corp. Sold out 0.00% −0.13
NOC Northrop Grumman Corp. Sold out 0.00% −0.12
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.11
BLK BlackRock Inc. Sold out 0.00% −0.11
FDX FedEx Corp. Sold out 0.00% −0.10
ADBE Adobe Inc. Sold out 0.00% −0.10
INTU Intuit Inc. Sold out 0.00% −0.09
APP AppLovin Corp. Class A Sold out 0.00% −0.09
LMT Lockheed Martin Corp. Sold out 0.00% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -55.3% 0.07% −0.08
FICO Fair Isaac Corp. Sold out 0.00% −0.08
MCK McKesson Corp. Sold out 0.00% −0.08
DVY iShares Select Dividend ETF Sold out 0.00% −0.08
CMI Cummins Inc. Sold out 0.00% −0.08
CB Chubb Ltd. Sold out 0.00% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -4.2% 1.11% −0.07
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.07
TT Trane Technologies PLC Sold out 0.00% −0.07
EQIX Equinix Inc. Sold out 0.00% −0.07
UAL United Airlines Holdings Inc. Sold out 0.00% −0.07
IWV iShares Russell 3000 ETF Sold out 0.00% −0.07
COR Cencora Inc. Sold out 0.00% −0.07
TRV The Travelers Cos Inc. Sold out 0.00% −0.07
GHC Graham Holdings Co. Class B Sold out 0.00% −0.06
CI The Cigna Group Sold out 0.00% −0.06
PWR Quanta Services Inc. Sold out 0.00% −0.06
TDG Transdigm Group Inc. Sold out 0.00% −0.06
ZTS Zoetis Inc. Sold out 0.00% −0.06
VGT Vanguard Info Tech ETF Sold out 0.00% −0.06
EBAY eBay Inc. Reduce -68.0% 0.03% −0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.06
DE Deere & Co. Sold out 0.00% −0.06
GD General Dynamics Corp. Sold out 0.00% −0.05
PH Parker Hannifin Corp. Sold out 0.00% −0.05
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.05
IT Gartner Inc. Sold out 0.00% −0.05
ITW Illinois Tool Works Sold out 0.00% −0.05
XLK SS Technology Select Sector Sold out 0.00% −0.05
HEI.A Heico Corp. Class A Sold out 0.00% −0.05
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.05
MCO Moody's Corp. Sold out 0.00% −0.05
URI United Rentals Inc. Sold out 0.00% −0.05
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.05
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.05
MAR Marriott International Class A Sold out 0.00% −0.05

Portfolio Buys Q4 2024 → Q1 2025

CEF Sprott Physical Gold and Sil Add +1.8% 4.94% +1.13
COWZ Pacer US Cash Cows 100 ETF Add +7146.5% 0.57% +0.56
GLD SPDR Gold Shares Add +16.9% 1.20% +0.39
SCHG Schwab US Large-Cap Growth Add +47.0% 1.11% +0.32
VTEB Vanguard Tax-Exempt Bond ETF Add +6.6% 2.34% +0.26
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.8% 2.82% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +5.3% 0.98% +0.24
SLV iShares Silver Trust Add +1.6% 1.05% +0.23
XMHQ Invesco S&P Midcap Qual ETF New 0.22% +0.22
SGOV iShares 0-3 Month Treasury B Add +4.1% 1.91% +0.19
SCHX Schwab US Large-Cap ETF Add +214.1% 0.28% +0.19
EFA iShares MSCI Eafe ETF Add +51.8% 0.38% +0.16
VTIP Vanguard Short-Term Tips Add +4.3% 1.26% +0.16
PM Philip Morris International Add +4.1% 0.50% +0.16
META Meta Platforms Inc. Class A Add +8.1% 1.28% +0.15
JNJ Johnson & Johnson Add +9.9% 0.59% +0.15
ROL Rollins Inc. Add +967.7% 0.16% +0.15
CALF PCR US SM CP CSH CWS ETF-Usd New 0.13% +0.13
V Visa Inc. Class A Add +8.3% 0.59% +0.13
ABBV Abbvie Inc. Add +11.6% 0.45% +0.13
LLY Eli Lilly & Co. Add +6.0% 0.73% +0.13
BIL SS SPDR BB 1-3M T-Bill ETF Add +51.1% 0.30% +0.12
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.1% 4.32% +0.12
VGSH Vanguard Short-Term Treasury Add +7.3% 0.86% +0.11
FJAN FT Vest U.S. Equity Buffer E New 0.11% +0.11
VT Vanguard Tot World STK ETF Add +1.4% 1.73% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +2.4% 2.64% +0.11
CME Cme Group Inc. Add +76.4% 0.19% +0.10
ABT Abbott Laboratories Add +21.7% 0.29% +0.10
XOM Exxon Mobil Corp. Add +6.5% 0.47% +0.10
AON Aon PLC Class A Add +56.8% 0.20% +0.09
CVS CVS Health Corp. Add +150.3% 0.11% +0.08
JPM JPMorgan Chase & Co. Add +2.7% 0.71% +0.08
GILD Gilead Sciences Inc. Add +60.8% 0.15% +0.08
HON Honeywell International Inc. Add +47.3% 0.24% +0.08
MA Mastercard Inc. Class A Add +7.7% 0.47% +0.08
VRTX Vertex Pharmaceuticals Inc. Add +33.6% 0.18% +0.07
CGGO Cap Group Global Growth Add +18.1% 0.41% +0.07
PYLD PIMCO Multisector Bond Actv Add +45.9% 0.20% +0.07
PPA Invesco Aerospace & Defense New 0.07% +0.07
VEA Vanguard Ftse Developed ETF Add +82.0% 0.13% +0.07
FFEB FT Vest US Equity Buffer ETF New 0.07% +0.07
T AT&T Inc. Add +4.8% 0.25% +0.07
CRM Salesforce Inc. Add +45.1% 0.35% +0.07
IVV iShares Core S&P 500 ETF Add +8.7% 0.71% +0.07
GE General Electric Add +8.5% 0.24% +0.07
BND Vanguard Total Bond Market Add +19.7% 0.27% +0.06
AMGN Amgen Inc. Add +7.4% 0.23% +0.06
SPGI S&P Global Inc. Add +45.2% 0.17% +0.06
CORT Corcept Therapeutics Inc. New 0.06% +0.06

Options Activity Q4 2024 → Q1 2025

MSTR Strategy Inc. put Sold out 3,300 $635Kbefore exit
SLV iShares Silver Trust call Sold out 63,600 $66Kbefore exit
CSX CSX Corp. put Sold out 16,000 $29Kbefore exit
VFC VF Corp. put Sold out 31,000 $27Kbefore exit
IBIT iShares Bitcoin Trust ETF call Sold out 20,000 $17Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025

BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Sold out 22,000 $58Kbefore exit
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal Sold out 50,000 $53Kbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Sold out 50,000 $51Kbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Sold out 43,000 $49Kbefore exit
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal Sold out 54,000 $48Kbefore exit
PARSONS CORP (PSN 0.25 08/15/25) NOTE 0.250% 8/1 · principal Sold out 19,000 $39Kbefore exit
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal Sold out 30,000 $34Kbefore exit
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal Sold out 31,000 $32Kbefore exit
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal Sold out 21,000 $22Kbefore exit
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal Sold out 20,000 $21Kbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 10,000 $12Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 944$7.9BIVV, AAPL, IJH, IJR, VV
Q1 2026 760$6.4BIVV, CEF, AAPL, IJH, IJR
Q4 2025 679$5.8BIVV, CEF, AAPL, VV, NVDA
Q3 2025 585$4.3BCEF, VV, AAPL, MSFT, NVDA
Q2 2025 570$3.9BVV, CEF, AAPL, MSFT, VO
Q1 2025 505$3.1BCEF, VV, AAPL, VTV, VO
Q4 2024 1,031$3.3BAAPL, VV, CEF, MSFT, VTV
Q3 2024 1,020$3.3BVV, AAPL, CEF, VO, VTV
Q2 2024 1,009$3.5BVV, CEF, AAPL, MSFT, VTV
Q1 2024 991$3.5BVV, CEF, AAPL, MSFT, VTV