Caitlin John, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Caitlin John, LLC reported 837 stock positions worth $147.2 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 3.7% of the portfolio, followed by Vaneck Ig Floating Rate ETF (FLTR, 3.7%) and SS SPDR PF LNG TRM TSY E-Usd (SPTL, 2.7%). Compared with Q3 2024, it opened 29 new positions, sold out of 23, added to 180 and reduced 169. The biggest buy was Vaneck Ig Floating Rate ETF (FLTR, shares +39%) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −27%).

Most Recent 13F
Q2 2026
Location
BRIGHTON, MI
CIK
0002010947
Portfolio Value
$147.2M (Q4 2024)
SEC Filing
0002010947-25-000001 ↗ filed Jan 27, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $131.9M Q1 2024 Q2 2024: $137.1M Q2 2024 Q3 2024: $155.6M Q3 2024 Q4 2024: $147.2M $147.2M Q4 2024 Q1 2025: $102.0M Q1 2025 Q2 2025: $109.8M Q2 2025 Q3 2025: $143.7M Q3 2025 Q4 2025: $152.7M Q4 2025 Q1 2026: $165.9M Q1 2026 Q2 2026: $182.3M Q2 2026

Holdings 837 stocks · $147.2M

VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.67% 20,061 $5.4M Reduce -4.8%
FLTR Vaneck Ig Floating Rate ETF 3.66% 211,545 $5.4M Add +39.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.75% 154,444 $4.0M Reduce -26.6%
NVDA Nvidia Corp. 2.06% 22,587 $3.0M Add +3.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.91% 30,820 $2.8M Add +3.6%
SPLB SS SPDR P Long Term C ETF 1.91% 126,391 $2.8M Reduce -12.2%
AVGO Broadcom Inc. 1.89% 11,987 $2.8M Add +2.6%
APH Amphenol Corp. Class A 1.84% 38,912 $2.7M Add +1.3%
DKS Dick's Sporting Goods Inc. 1.83% 11,779 $2.7M Add +2.0%
TER Teradyne Inc. 1.79% 20,874 $2.6M Add +1.9%
AMAT Applied Materials Inc. 1.63% 14,736 $2.4M Add +0.7%
VFMO Vanguard US Momentum Factor 1.54% 13,790 $2.3M Reduce -5.8%
SPHY SS SPDR P High Yield ETF 1.48% 93,043 $2.2M Reduce -10.0%
KLAC KLA Corp. 1.48% 3,452 $2.2M Add +2.4%
SLV iShares Silver Trust 1.42% 79,608 $2.1M Reduce -13.8%
GLD SPDR Gold Shares 1.40% 8,508 $2.1M Reduce -14.2%
ENSG The Ensign Group Inc. 1.40% 15,492 $2.1M Add +3.9%
RMD Resmed Inc. 1.37% 8,827 $2.0M Add +2.9%
UHS Universal Health Services-B 1.36% 11,140 $2.0M Add +5.0%
META Meta Platforms Inc. Class A 1.36% 3,414 $2.0M Add +2.1%
BILS SS Spdrb B 3-12M T-Bill ETF 1.32% 19,663 $1.9M Reduce -9.6%
NFLX Netflix Inc. 1.32% 2,185 $1.9M Add +1.1%
WTW Willis Towers Watson PLC 1.26% 5,941 $1.9M Add +3.0%
EVR Evercore Inc. Class A 1.26% 6,696 $1.9M Add +3.1%
WT Wisdomtree Inc. 1.26% 176,052 $1.8M Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.24% 6,907 $1.8M Reduce -2.9%
VNOM Viper Energy Inc. 1.22% 36,534 $1.8M Add +3.3%
VZ Verizon Communications Inc. 1.19% 43,924 $1.8M Add +2.7%
TT Trane Technologies PLC 1.17% 4,676 $1.7M Add +2.9%
PHM Pultegroup Inc. 1.17% 15,775 $1.7M Add +4.3%
MLI Mueller Industries Inc. 1.12% 20,753 $1.6M Add +4.1%
COST Costco Wholesale Corp. 1.12% 1,796 $1.6M Add +2.8%
AYI Acuity Inc. 1.11% 5,616 $1.6M Add +3.0%
COKE Coca-Cola Consolidated Inc. 1.09% 1,276 $1.6M Add +2.6%
DHI D.R. Horton Inc. 1.07% 11,283 $1.6M Add +4.9%
SPSB SS SPDR P St C Corp. ETF 1.05% 51,619 $1.5M Reduce -11.0%
HLNE Hamilton Lane Inc. Class A 1.03% 10,223 $1.5M Add +4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.99% 6,085 $1.5M Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 2,479 $1.5M Reduce -6.3%
MGEE Mge Energy Inc. 0.95% 14,874 $1.4M Add +3.7%
HWKN Hawkins Inc. 0.94% 11,260 $1.4M Add +3.0%
CTRE Caretrust REIT Inc. 0.92% 49,994 $1.4M Add +4.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.85% 7,354 $1.2M Reduce -5.4%
RSP Invesco S&P 500 Equal Weight 0.82% 6,925 $1.2M Add +114.1%
FLRN SS SPDR BB Ig Float RT ETF 0.79% 38,015 $1.2M Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 0.79% 3,993 $1.2M Add +0.4%
VFQY Vanguard U.S. Quality Factor 0.77% 8,006 $1.1M Reduce -5.4%
IWM iShares Russell 2000 ETF 0.76% 5,066 $1.1M Add +46.4%
QQQ Invesco QQQ Trust Series 1 0.68% 1,960 $1.0M Add +104.4%
MSFT Microsoft Corp. 0.67% 2,336 $985K Reduce -0.1%
AAPL Apple Inc. 0.61% 3,580 $896K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.51% 3,759 $745K No change
VCSH Vanguard S/T Corp. Bond ETF 0.49% 9,263 $723K Reduce -10.4%
COPX Global X Copper Miners ETF 0.48% 18,575 $709K Reduce -26.3%
IBIT iShares Bitcoin Trust ETF 0.48% 13,260 $703K Add +463.1%
URA Global X Uranium ETF 0.43% 23,686 $634K Reduce -19.2%
BBN BlackRock Taxable Muni BND 0.42% 38,433 $620K Add +25.5%
TSLA Tesla Inc. 0.42% 1,525 $616K Add +1.9%
ET Energy Transfer LP 0.41% 31,129 $610K Reduce -2.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.39% 6,477 $569K Reduce -1.8%
VPU Vanguard Utilities ETF 0.39% 3,476 $568K Add +0.0%
MMM 3M Co. 0.38% 4,340 $560K Reduce -31.1%
VFMV Vanguard US Minimum Volatili 0.38% 4,632 $558K Reduce -6.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.37% 2,582 $549K No change
INTU Intuit Inc. 0.36% 855 $537K Reduce -1.7%
VGT Vanguard Info Tech ETF 0.34% 814 $506K No change
UNM Unum Group 0.34% 6,886 $503K Reduce -3.5%
HBAN Huntington Bancshares Inc. 0.33% 30,274 $493K No change
SPYV SS SPDR P S&P 500 Value ETF 0.32% 9,236 $472K Reduce -52.9%
CVX Chevron Corp. 0.31% 3,111 $451K Reduce -12.9%
XLRE SS Real Estate Select Sector 0.31% 11,076 $450K Reduce -28.9%
TEL Te Connectivity PLC 0.30% 3,134 $448K Reduce -4.0%
IVV iShares Core S&P 500 ETF 0.29% 732 $431K Add +13.7%
RGA Reinsurance Group of America 0.29% 2,002 $428K Reduce -1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.29% 3,990 $426K Add +8.6%
GOOGL Alphabet Inc. Class A 0.29% 2,242 $424K Add +3.5%
EWBC East West Bancorp Inc. 0.28% 4,369 $418K Reduce -3.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.28% 6,038 $416K Add +6.6%
LRCX Lam Research Corp. 0.27% 5,535 $400K Reduce -91.5%
DIV Global X Superdividend Use 0.27% 22,100 $398K Add +0.5%
DPZ Domino's Pizza Inc. 0.27% 945 $397K Reduce -2.2%
JNJ Johnson & Johnson 0.27% 2,728 $395K Reduce -12.8%
INGR Ingredion Inc. 0.27% 2,849 $392K Reduce -2.1%
UNH Unitedhealth Group Inc. 0.26% 751 $380K Add +17.7%
OZK Bank Ozk 0.26% 8,511 $379K Reduce -8.3%
BDX Becton Dickinson and Co. 0.26% 1,661 $377K Reduce -15.0%
MRK Merck & Co. Inc. 0.26% 3,775 $376K Reduce -15.9%
LECO Lincoln Electric Holdings 0.25% 1,970 $369K Reduce -9.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.25% 2,895 $362K No change
QCOM Qualcomm Inc. 0.25% 2,349 $361K Reduce -14.5%
NXPI NXP Semiconductors NV 0.24% 1,724 $358K Reduce -14.8%
CSX CSX Corp. 0.24% 10,875 $351K No change
GPC Genuine Parts Co. 0.23% 2,887 $337K Reduce -16.2%
TLT iShares 20+ Year Treasury BD 0.23% 3,835 $335K Reduce -7.7%
VT Vanguard Tot World STK ETF 0.22% 2,761 $324K No change
BIV Vanguard Intermediate-Term B 0.21% 4,214 $315K No change
OSK Oshkosh Corp. 0.21% 3,302 $314K Reduce -14.8%
SSTK Shutterstock Inc. 0.21% 10,333 $314K Reduce -8.7%
VCIT Vanguard Int-Term Corporate 0.21% 3,787 $304K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.20% 1,541 $302K Add +0.3%
NEU Newmarket Corp. 0.20% 561 $296K Reduce -1.6%
GD General Dynamics Corp. 0.20% 1,120 $295K Reduce -16.9%
CMCSA Comcast Corp. Class A 0.20% 7,743 $291K Reduce -14.9%
IVE iShares S&P 500 Value ETF 0.20% 1,517 $289K No change
IPG Interpublic Group of Cos Inc. 0.19% 10,243 $287K Reduce -13.7%
VYM Vanguard High DVD Yield ETF 0.19% 2,202 $281K Reduce -6.1%
IGEB iShares Investment Grade SYS 0.19% 6,299 $279K No change
ADM Archer-Daniels-Midland Co. 0.19% 5,456 $276K Reduce -15.4%
VDE Vanguard Energy ETF 0.18% 2,222 $270K Reduce -1.6%
PNC PNC Financial Services Group 0.18% 1,390 $268K Reduce -17.8%
VDC Vanguard Consumer Staple ETF 0.18% 1,262 $267K No change
IEF iShares 7-10 Year Treasury B 0.17% 2,756 $255K Reduce -2.3%
REXR Rexford Industrial Realty Inc. 0.17% 6,550 $253K Reduce -15.0%
AMZN Amazon.com Inc. 0.17% 1,150 $252K Add +1.7%
VOO Vanguard S&P 500 ETF 0.17% 463 $250K Add +0.4%
VEA Vanguard Ftse Developed ETF 0.17% 5,212 $249K Reduce -1.1%
POR Portland General Electric Co. 0.16% 5,553 $242K Reduce -14.7%
DGRO iShares Core Dividend Growth 0.16% 3,908 $240K Add +3.3%
VTC Vanguard Total Corporate BND 0.16% 3,104 $235K No change
FISV Fiserv Inc. 0.15% 1,053 $216K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.14% 728 $211K Reduce -22.1%
VMBS Vanguard Mortgage-Backed Sec 0.14% 4,594 $208K No change
MO Altria Group Inc. 0.14% 3,935 $206K Reduce -4.8%
PLTR Palantir Technologies Inc. Class A 0.14% 2,643 $200K Add +26.5%
VGIT Vanguard Intermediate-Term T 0.14% 3,435 $199K No change
SPEM State Street SP PTF Em ETF 0.13% 4,870 $187K Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 3,129 $176K Add +0.9%
AMD Advanced Micro Devices 0.12% 1,450 $175K Add +20.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 4,035 $174K Reduce -2.0%
SHW The Sherwin-Williams Co. 0.12% 503 $171K Reduce -3.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 5,009 $171K Add +5.8%
IWY iShares Russell Top 200 Grow 0.11% 719 $169K No change
VONG Vanguard Russell 1000 Growth 0.11% 1,628 $168K No change
IJH iShares Core S&P Midcap ETF 0.11% 2,633 $164K Reduce -0.3%
EMB iShares JP Morgan Usd Emergi 0.11% 1,830 $163K Add +6.7%
VGSH Vanguard Short-Term Treasury 0.11% 2,792 $162K No change
BND Vanguard Total Bond Market 0.11% 2,252 $162K Add +0.7%
IWF iShares Russell 1000 Growth 0.11% 398 $160K No change
JEPI JPMorgan Equity Premium Inco 0.10% 2,641 $152K Add +0.7%
SCHR Schwab Intermediate-Term US 0.10% 6,224 $151K Reduce -50.0%
IYW iShares Ustechnology ETF 0.10% 942 $150K No change
RYLD Global X Russell 2000 Cov Class 0.10% 8,874 $145K Reduce -10.1%
XLK SS Technology Select Sector 0.10% 622 $145K Add +0.8%
IAU iShares Gold Trust 0.10% 2,889 $143K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 5,961 $141K Reduce -66.7%
SCHP Schwab U.S. Tips ETF 0.10% 5,432 $140K Reduce -50.0%
DAL Delta Air Lines Inc. 0.09% 2,295 $139K No change
COIN Coinbase Global Inc. Class A 0.09% 545 $135K Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 327 $134K Add +8.6%
IJR iShares Core S&P Small-Cap E 0.09% 1,158 $133K Reduce -0.4%
RING iShares MSCI Global Gold Min 0.09% 4,743 $133K Add +2.3%
VCR Vanguard Consumer Discre ETF 0.09% 344 $129K Add +0.3%
NBB Nuveen Taxable Municipal Inc. 0.08% 8,329 $125K Reduce -2.1%
COP Conocophillips 0.08% 1,191 $118K Add +600.6%
HEGD Swan Hedged Equity US LG Cap 0.08% 5,252 $118K Add +73.3%
MCD McDonald's Corp. 0.08% 405 $117K Add +3.3%
KR Kroger Co. 0.08% 1,901 $116K No change
VXUS Vanguard Total Intl Stock 0.08% 1,935 $114K Add +0.5%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.07% 4,017 $109K Add +2.1%
NUV Nuveen Municipal Value 0.07% 12,600 $108K Add +4.1%
IMCG iShares Morningstar Mid-Cap 0.07% 1,373 $104K Reduce -0.1%
ENPH Enphase Energy Inc. 0.07% 1,500 $103K No change
PEP Pepsico Inc. 0.07% 676 $103K Reduce -8.4%
VAW Vanguard Materials ETF 0.07% 540 $102K No change
PFE Pfizer Inc. 0.07% 3,788 $101K Reduce -82.2%
CAT Caterpillar Inc. 0.07% 275 $100K Reduce -6.5%
CMS CMS Energy Corp. 0.07% 1,468 $98K No change
V Visa Inc. Class A 0.07% 303 $96K Reduce -2.6%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 2,124 $95K Add +11.2%
NOW ServiceNow Inc. 0.06% 90 $95K No change
XYLD Global X S&P 500 Cove Call E 0.06% 2,235 $94K Add +0.1%
MA Mastercard Inc. Class A 0.06% 178 $93K No change
XOM Exxon Mobil Corp. 0.06% 827 $89K Add +6.2%
ADSK Autodesk Inc. 0.06% 297 $88K No change
VSAT Viasat Inc. 0.06% 10,259 $87K Add +274.4%
FANG Diamondback Energy Inc. 0.06% 503 $82K Add +20.1%
DVN Devon Energy Corp. 0.06% 2,509 $82K Reduce -53.4%
BSV Vanguard Short-Term Bond ETF 0.05% 1,044 $81K No change
CFG Citizens Financial Group 0.05% 1,841 $81K No change
RIVN Rivian Automotive Inc. Class A 0.05% 6,021 $80K No change
IWN iShares Russell 2000 Value E 0.05% 482 $79K No change
IYK iShares US Consumer Staples 0.05% 1,197 $79K Add +10.2%
SUN Sunoco LP 0.05% 1,488 $77K Add +7.4%
MOS The Mosaic Co. 0.05% 3,108 $76K Add +0.0%
WMB Williams Cos Inc. 0.05% 1,408 $76K Reduce -16.0%
SHY iShares 1-3 Year Treasury Bo 0.05% 899 $74K Reduce -5.5%
T AT&T Inc. 0.05% 3,188 $73K Reduce -3.0%
OKE Oneok Inc. 0.05% 714 $72K Reduce -0.4%
XLF SS Financial Select Sector 0.05% 1,481 $72K Add +26.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 903 $71K No change
EBND State Street SPDR Bloomberg 0.05% 3,636 $71K Reduce -1.3%
BITO Proshares Bitcoin ETF-Usd 0.05% 3,114 $71K Add +35.8%
EXE Expand Energy Corp. 0.05% 708 $70K Reduce -12.3%
XLY SS Consumer Disc Select Sect 0.05% 311 $70K Add +42.0%
XLP SS Consumer Staples Sel Sect 0.05% 870 $68K Reduce -37.5%
CMG Chipotle Mexican Grill Inc. 0.04% 1,100 $66K No change
ILCV iShares Morningstar Value Et 0.04% 798 $65K No change
SCHX Schwab US Large-Cap ETF 0.04% 2,739 $63K Reduce -66.7%
IAGG iShares Intl Aggregate Bond 0.04% 1,249 $62K Reduce -0.2%
GLDM SPDR Gold Minishares Trust 0.04% 1,195 $62K Reduce -11.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 585 $62K Reduce -3.3%
SOFI Sofi Technologies Inc. 0.04% 3,900 $60K No change
IAI iShares U.S. Broker-Dealers 0.04% 414 $60K No change
NAD Nuveen Quality Municipal Inc. 0.04% 5,054 $59K Add +0.5%
FTEC Fidelity MSCI Info Tech Indx 0.04% 310 $57K No change
PGNY Progyny Inc. 0.04% 3,290 $57K Add +2974.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 1,013 $55K Reduce -1.6%
XLC SS Comm Select Sector SPDR 0.04% 558 $54K Add +0.7%
FTNT Fortinet Inc. 0.04% 570 $54K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 1,806 $54K Reduce -50.0%
EDV Vanguard Extended Dur Treas 0.04% 784 $53K Reduce -94.6%
GOOG Alphabet Inc. Class C 0.04% 278 $53K No change
XLI SS Industrial Select Sector 0.04% 399 $53K Add +1.3%
SCHG Schwab US Large-Cap Growth 0.04% 1,880 $52K Reduce -75.0%
AGG iShares Core U.S. Aggregate 0.04% 540 $52K No change
ISRG Intuitive Surgical Inc. 0.03% 98 $51K No change
DBC Invesco DB Commodity Index T 0.03% 2,360 $50K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 180 $50K No change
JNK SS SPDR BB High Yield Bond 0.03% 526 $50K Reduce -15.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.03% 1,564 $50K No change
KXI iShares Global Consumer Stap 0.03% 832 $50K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 5,064 $50K Add +0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 1,493 $50K No change
CHWY Chewy Inc. Class A 0.03% 1,444 $48K Reduce -36.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 411 $48K No change
IWD iShares Russell 1000 Value E 0.03% 260 $48K No change
SMCI Super Micro Computer Inc. 0.03% 1,516 $46K No change
BALT Inn Defined Wealth Shield 0.03% 1,457 $46K Reduce -8.0%
XAR SS SPDR S&P Aerospace Def 0.03% 275 $46K Reduce -6.5%
SPLV Invesco S&P 500 Low Volatili 0.03% 647 $45K Add +11.4%
SPTI SS SPDR P Int Term TSY ETF 0.03% 1,622 $45K No change
TDC Teradata Corp. 0.03% 1,439 $45K No change
IGM iShares Expanded Tech Sector 0.03% 438 $45K No change
VC Visteon Corp. 0.03% 504 $45K No change
PG The Procter & Gamble Co. 0.03% 265 $44K Reduce -13.1%
BMI Badger Meter Inc. 0.03% 209 $44K No change
NVDL Granitesh 2X LNG Nvda ETF 0.03% 665 $44K Add +79.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 200 $44K Reduce -12.3%
GWX State Street SPDR S&P Intern 0.03% 1,390 $43K Add +2.1%
LLY Eli Lilly & Co. 0.03% 56 $43K Reduce -30.9%
LPG Dorian LPG Ltd. 0.03% 1,759 $43K No change
IDCC Interdigital Inc. 0.03% 219 $42K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 211 $42K Add +23.4%
MUB iShares National Muni Bond E 0.03% 378 $40K Reduce -13.7%
CARR Carrier Global Corp. 0.03% 589 $40K Add +0.2%
JBL Jabil Inc. 0.03% 279 $40K No change
BKNG Booking Holdings Inc. 0.03% 8 $40K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 57 $40K Add +78.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 156 $40K No change
SPMO Invesco S&P 500 Momentum ETF 0.03% 408 $39K Add +8.8%
HDV iShares Core High Dividend E 0.03% 345 $39K No change
ABT Abbott Laboratories 0.03% 342 $39K Reduce -15.1%
NAC Nuveen Ca QLTY Muni Inc. 0.03% 3,400 $38K Add +3.0%
VXF Vanguard Extended Market ETF 0.03% 201 $38K No change
YUM Yum! Brands Inc. 0.03% 284 $38K Add +0.3%
FIVE Five Below 0.03% 361 $38K Add +0.6%
XLE SS Energy Select Sector 0.03% 442 $38K Reduce -86.1%
VTWO Vanguard Russell 2000 ETF 0.03% 419 $37K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.03% 1,061 $37K Add +24.2%
SPHQ Invesco S&P 500 Quality ETF 0.03% 552 $37K Add +9.7%
INTC Intel Corp. 0.03% 1,841 $37K Reduce -5.3%
SPNT Siriuspoint Ltd. 0.02% 2,229 $37K No change
TFI SS SPDR N Ice Muni Bond ETF 0.02% 800 $36K No change
PAYC Paycom Software Inc. 0.02% 178 $36K Reduce -3.3%
SCHF Schwab Intl Equity ETF 0.02% 1,967 $36K Reduce -56.2%
SCHO Schwab Short-Term US Treas 0.02% 1,512 $36K Reduce -50.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 222 $36K Add +0.5%
LULU Lululemon Athletica Inc. 0.02% 94 $36K Reduce -4.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 937 $36K Reduce -2.6%
HPQ HP Inc. 0.02% 1,100 $36K No change
CNX CNX Resources Corp. 0.02% 973 $36K No change
PCRX Pacira Biosciences Inc. 0.02% 1,872 $35K Add +1850.0%
NUE Nucor Corp. 0.02% 299 $35K No change
RGLD Royal Gold Inc. 0.02% 264 $35K Reduce -9.0%
IMMR Immersion Corporation 0.02% 3,965 $35K No change
DHR Danaher Corp. 0.02% 151 $35K No change
VFH Vanguard Financials ETF 0.02% 293 $35K No change
HTGC Hercules Capital Inc. 0.02% 1,713 $34K Add +1.8%
ADI Analog Devices Inc. 0.02% 161 $34K No change
ADBE Adobe Inc. 0.02% 76 $34K Add +171.4%
LSCC Lattice Semiconductor Corp. 0.02% 594 $34K Reduce -0.2%
PANW Palo Alto Networks Inc. 0.02% 184 $33K No change
VWO Vanguard Ftse Emerging Marke 0.02% 759 $33K Add +0.3%
VOOG Vanguard S&P 500 Growth ETF 0.02% 91 $33K No change
ACN Accenture PLC Class A 0.02% 94 $33K No change
CDNS Cadence Design SYS Inc. 0.02% 110 $33K No change
WMT Walmart Inc. 0.02% 364 $33K Reduce -40.9%
COF Capital One Financial Corp. 0.02% 183 $33K No change
FFIV F5 Inc. 0.02% 130 $33K Reduce -26.1%
HYDB iShares High Yield Systemati 0.02% 684 $32K No change
ESGU iShares ESG Aware MSCI USA 0.02% 247 $32K No change
EZBC Franklin Bitcoin ETF 0.02% 581 $31K Reduce -22.0%
GILD Gilead Sciences Inc. 0.02% 338 $31K Add +0.9%
SPSC SPS Commerce Inc. 0.02% 165 $30K Add +0.6%
PSLV Sprott Physical Silver Trust 0.02% 3,125 $30K Reduce -13.2%
BLV Vanguard Long-Term Bond ETF 0.02% 440 $30K No change
ILCG iShares Morningstar Growth E 0.02% 336 $30K Reduce -14.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 121 $30K No change
ABBV Abbvie Inc. 0.02% 168 $30K Add +31.3%
STC Stewart Information Services 0.02% 440 $30K No change
SNPS Synopsys Inc. 0.02% 61 $30K Add +10.9%
SFYF Sofi Social 50 ETF 0.02% 677 $29K Add +0.1%
ARM Arm Holdings PLC-ADR 0.02% 234 $29K Add +41.8%
CSCO Cisco Systems Inc. 0.02% 487 $29K No change
BITB Bitwise Bitcoin ETF 0.02% 564 $29K Add +14.9%
FSK FS KKR Capital Corp. 0.02% 1,315 $29K No change
IWO iShares Russell 2000 Growth 0.02% 98 $28K No change
GMS GMS Inc. 0.02% 331 $28K Add +0.3%
NKE Nike Inc. Class B 0.02% 371 $28K Add +117.0%
MPWR Monolithic Power Systems Inc. 0.02% 47 $28K No change
UGI Ugi Corp. 0.02% 975 $28K No change
IIPR Innovative Industrial Proper 0.02% 413 $28K Reduce -6.8%
VS TRUST 0.02% 8,005 $27K New
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 313 $27K No change
LIN Linde PLC 0.02% 65 $27K No change
UFPT Ufp Technologies Inc. 0.02% 111 $27K Add +15.6%
ICE Intercontinental Exchange Inc. 0.02% 182 $27K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 217 $27K No change
KGC Kinross Gold Corp. 0.02% 2,925 $27K No change
TOL Toll Brothers Inc. 0.02% 212 $27K Add +8.7%
MCO Moody's Corp. 0.02% 56 $27K No change
LNTH Lantheus Holdings Inc. 0.02% 298 $27K Add +13.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 330 $26K No change
ANET Arista Networks Inc. 0.02% 239 $26K Reduce -31.3%
MVIS Microvision Inc. 0.02% 20,113 $26K New
IBKR Interactive Brokers Gro Class A 0.02% 147 $26K Reduce -5.2%
SHOP Shopify Inc. Class A 0.02% 244 $26K Reduce -9.3%
ACLS Axcelis Technologies Inc. 0.02% 365 $26K Add +15.9%
UNP Union Pacific Corp. 0.02% 111 $25K Add +0.9%
QYLD Global X Nasd 100 Cov Call 0.02% 1,380 $25K No change
DDOG Datadog Inc. Class A 0.02% 174 $25K No change
VOX Vanguard Communication Servi 0.02% 158 $24K No change
GTM Zoominfo Technologies Inc. 0.02% 2,312 $24K Add +1.4%
IT Gartner Inc. 0.02% 50 $24K No change
NNOX Nano-X Imaging Ltd. 0.02% 3,350 $24K Add +191.3%
TXN Texas Instruments Inc. 0.02% 128 $24K No change
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 926 $24K New
DFS Discover Financial Services 0.02% 136 $24K No change
PVH PVH Corp. 0.02% 223 $24K No change
VHT Vanguard Health Care ETF 0.02% 93 $24K No change
FDS Factset Research Systems Inc. 0.02% 48 $23K Add +2.1%
BLD Topbuild Corp. 0.02% 74 $23K Add +13.8%
CCOI Cogent Communications Holdin 0.02% 298 $23K No change
GDX Vaneck Gold Miners ETF 0.02% 677 $23K Reduce -82.3%
LMT Lockheed Martin Corp. 0.02% 47 $23K Reduce -30.9%
WGMI CS BTC Min Dig PWR ETF 0.02% 1,027 $23K Add +0.2%
CAVA Cava Group Inc. 0.02% 200 $23K New
XLG Invesco S&P 500 Top 50 ETF 0.02% 451 $23K Add +1.4%
MDLZ Mondelez International Inc. Class A 0.02% 376 $22K No change
COR Cencora Inc. 0.02% 100 $22K No change
KMB Kimberly-Clark Corp. 0.02% 171 $22K No change
CRM Salesforce Inc. 0.02% 67 $22K No change
SSD Simpson Manufacturing Co. Inc. 0.02% 135 $22K No change
SO The Southern Co. 0.02% 271 $22K Reduce -33.1%
EXCHANGE TRADED CONCEPTS TRU 0.01% 1,306 $22K Add +203.7%
SAND Sandstorm Gold Ltd. 0.01% 3,951 $22K Reduce -33.6%
PH Parker Hannifin Corp. 0.01% 34 $21K No change
AQST Aquestive Therapeutics Inc. 0.01% 5,900 $21K Reduce -7.8%
PCAR Paccar Inc. 0.01% 199 $21K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 179 $21K Reduce -49.4%
CNR Core Natural Resources Inc. 0.01% 193 $21K New
HWM Howmet Aerospace Inc. 0.01% 187 $20K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 183 $20K No change
AEM Agnico Eagle Mines Ltd. 0.01% 260 $20K No change
IWB iShares Russell 1000 ETF 0.01% 61 $20K No change
IYF iShares US Financials ETF 0.01% 176 $19K No change
FIBK First Interstate Bancsys-A 0.01% 588 $19K Add +0.3%
PK Park Hotels & Resorts Inc. 0.01% 1,353 $19K No change
G Genpact Ltd. 0.01% 439 $19K No change
POWR iShares US Power Infrastruct 0.01% 819 $19K No change
CINF Cincinnati Financial Corp. 0.01% 129 $19K No change
IGOV iShares International Treasu 0.01% 476 $18K No change
UNIT Uniti Group LLC Com SHS 0.01% 3,319 $18K No change
FLOT iShares Floating Rate Bond E 0.01% 358 $18K No change
ARKK ARK Innovation ETF 0.01% 317 $18K Reduce -3.1%
SWX Southwest Gas Holdings Inc. 0.01% 251 $18K No change
SBUX Starbucks Corp. 0.01% 190 $17K No change
WOLF Wolfspeed Inc. 0.01% 2,592 $17K Add +92.6%
FOCT FT Vest U.S. Equity Buffer E 0.01% 404 $17K No change
LFUS Littelfuse Inc. 0.01% 73 $17K No change
TMFE Motley Fool Capital Efficie 0.01% 650 $17K Reduce -7.1%
EXP Eagle Materials Inc. 0.01% 69 $17K No change
XYZ Block Inc. 0.01% 200 $17K New
STLD Steel Dynamics Inc. 0.01% 149 $17K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 171 $17K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 189 $17K No change
PM Philip Morris International 0.01% 139 $17K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.01% 9,500 $16K Reduce -9.5%
HD Home Depot Inc. 0.01% 42 $16K No change
GDXJ Vaneck Junior Gold Miners 0.01% 381 $16K Add +0.5%
BNDX Vanguard Total Intl Bond ETF 0.01% 332 $16K Reduce -3.2%
BOCT Innovator U.S. Equity Buffer 0.01% 370 $16K No change
SWKS Skyworks Solutions Inc. 0.01% 179 $16K Add +0.6%
BITX 2X Bitcoin ETF 0.01% 300 $16K Add +9.1%
THC Tenet Healthcare Corp. 0.01% 122 $15K No change
PHO Invesco Water Resources ETF 0.01% 234 $15K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 305 $15K No change
LBRT Liberty Energy Inc. 0.01% 762 $15K Add +1.1%
DNP DNP Select Income Fund Inc. 0.01% 1,716 $15K Reduce -14.9%
COWZ Pacer US Cash Cows 100 ETF 0.01% 266 $15K No change
XEL Xcel Energy Inc. 0.01% 221 $15K No change
QVMT Invesco S&P 500 Concentrated 0.01% 300 $15K Add +4.5%
UPS United Parcel Service Class B 0.01% 115 $15K No change
RRC Range Resources Corp. 0.01% 398 $14K Add +0.3%
MAGS Roundhill Magnificent Seven 0.01% 260 $14K Add +2.8%
DXC DXC Technology Co. 0.01% 704 $14K No change
EFA iShares MSCI Eafe ETF 0.01% 185 $14K Reduce -30.2%
SPGI S&P Global Inc. 0.01% 28 $14K Reduce -58.2%
MSOS Advisorshares Pure US Cann 0.01% 3,655 $14K No change
WSM Williams-Sonoma Inc. 0.01% 75 $14K No change
CTRA Coterra Energy Inc. 0.01% 540 $14K Reduce -15.6%
ILMN Illumina Inc. 0.01% 100 $13K No change
GJAN FT Vest US Equity Moderate B 0.01% 339 $13K Add +0.6%
GOCT FT Vest US Equity Moderate B 0.01% 373 $13K No change
GMAY FT Vest U.S. Equity Moderate 0.01% 353 $13K Add +0.3%
AMDL Graniteshares 2XLONG AMD ETF 0.01% 1,700 $13K Reduce -17.1%
GAUG FT Vest US Equity Moderate B 0.01% 368 $13K Add +0.3%
XLB SS Materials Select Sector 0.01% 154 $13K No change
GAPR FT Vest US Equity Moderate B 0.01% 345 $13K Add +0.3%
EBS Emergent Biosolutions Inc. 0.01% 1,350 $13K Add +35.0%
GMAR FT Vest US Equity Moderate B 0.01% 343 $13K Reduce -3.1%
GSEP FT Vest US Equity Moderate B 0.01% 366 $13K Reduce -0.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 600 $13K No change
MTDR Matador Resources Co. 0.01% 227 $13K Add +0.4%
GFEB FT Vest US Equity Moderate B 0.01% 341 $13K Add +0.3%
DEO Diageo PLC-Sponsored ADR 0.01% 100 $13K No change
GJUL FT Vest US Equity Moderate B 0.01% 345 $13K Reduce -0.3%
GJUN FT Vest US Equity Moderate B 0.01% 350 $13K Reduce -2.0%
WHR Whirlpool Corp. 0.01% 110 $13K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 31 $12K No change
OC Owens Corning 0.01% 73 $12K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 142 $12K No change
GNOV FT Vest US Equity Moderate B 0.01% 354 $12K No change
FTSL First Trust Senior Loan ETF 0.01% 265 $12K Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 27 $12K No change
HUBB Hubbell Inc. 0.01% 29 $12K No change
MSCI MSCI Inc. 0.01% 20 $12K No change
PHYS Sprott Physical Gold Trust 0.01% 600 $12K No change
MCHP Microchip Technology Inc. 0.01% 210 $12K Add +1.0%
YUMC Yum China Holdings Inc. 0.01% 248 $12K No change
GDEC FT Vest US Equity Moderate B 0.01% 351 $12K Add +1.7%
EG Everest Group Ltd. 0.01% 32 $12K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 397 $12K No change
FN Fabrinet 0.01% 52 $11K No change
RDVY First Trust Rising Dividend 0.01% 192 $11K No change
STZ Constellation Brands Inc. Class A 0.01% 51 $11K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 90 $11K No change
DIREXION DAILY SEMI BEAR 3X 0.01% 500 $11K New
BRO Brown & Brown Inc. 0.01% 110 $11K Reduce -57.5%
MUR Murphy Oil Corp. 0.01% 368 $11K Add +0.8%
CBOE Cboe Global Markets Inc. 0.01% 57 $11K Reduce -58.4%
KTB Kontoor Brands Inc. 0.01% 129 $11K No change
SOUN Soundhound AI Inc. Class A 0.01% 550 $11K Reduce -26.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 189 $11K Add +1.6%
AIQ Global X Art Intel & Tech 0.01% 281 $11K No change
LEN Lennar Corp. Class A 0.01% 79 $11K Reduce -53.8%
ZIM Zim Integrated Shipping Serv 0.01% 500 $11K New
ETF OPPORTUNITIES TRUST 0.01% 1,405 $11K New
AGQ Proshares Ultra Silver 0.01% 315 $11K Reduce -88.1%
CNA Cna Financial Corp. 0.01% 219 $11K Add +0.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 161 $11K No change
IDXX Idexx Laboratories Inc. 0.01% 25 $10K No change
AGNC AGNC Investment Corp. 0.01% 1,120 $10K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 135 $10K Add +37.8%
ENB Enbridge Inc. 0.01% 238 $10K Reduce -29.6%
CODI Compass Diversified Holdings 0.01% 432 $10K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 54 $10K No change
ELV Elevance Health Inc. 0.01% 27 $10K No change
CAR Avis Budget Group Inc. 0.01% 123 $10K No change
APLD Applied Digital Corp. 0.01% 1,296 $10K New
LNWO Light & Wonder Inc. 0.01% 112 $10K No change
SCI Service Corp. International 0.01% 121 $10K No change
ZTS Zoetis Inc. 0.01% 58 $9K No change
FMC FMC Corp. 0.01% 195 $9K No change
AFGR First Trust Active Factor La 0.01% 313 $9K No change
TAP Molson Coors Beverage Co. Class B 0.01% 165 $9K Add +0.6%
SA Seabridge Gold Inc. 0.01% 800 $9K Reduce -54.3%
SEIC Sei Investments Company 0.01% 109 $9K No change
CHX Championx Corp. 0.01% 329 $9K No change
WULF Terawulf Inc. 0.01% 1,575 $9K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 26 $9K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 453 $9K No change
ARKG ARK Genomic Revolution ETF 0.01% 370 $9K No change
BBWI Bath & Body Works Inc. 0.01% 221 $9K No change
PFF iShares Preferred & Income S 0.01% 267 $8K Reduce -16.8%
SFBS Servisfirst Bancshares Inc. 0.01% 98 $8K No change
CTAS Cintas Corp. 0.01% 45 $8K Reduce -67.4%
NOCT Innovator Growth-100 Power B 0.01% 157 $8K No change
GPK Graphic Packaging Holding Co. 0.01% 294 $8K No change
BAB Invesco Taxable Municipal Bo 0.01% 300 $8K No change
IVW iShares S&P 500 Growth ETF 0.01% 77 $8K No change
URBN Urban Outfitters Inc. 0.01% 142 $8K No change
PSA Public Storage 0.01% 26 $8K Reduce -51.9%
MET Metlife Inc. 0.01% 95 $8K No change
CRPT FT Skybr Crypt & Dig Econ 0.01% 463 $8K Add +17.5%
AA Alcoa Corp. 0.01% 204 $8K Add +0.5%
OLN Olin Corp. 0.01% 227 $8K Add +0.4%
NCA Nuveen California Muni Val 0.01% 900 $8K No change
UBER Uber Technologies Inc. 0.01% 126 $8K Reduce -44.3%
AXP American Express Co. 0.01% 25 $8K No change
COHR Coherent Corp. 0.01% 79 $7K Add +1875.0%
PKG Packaging Corp. of America 0.01% 33 $7K Reduce -57.1%
KEX Kirby Corp. 0.01% 70 $7K No change
ACA Arcosa Inc. 0.01% 76 $7K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 120 $7K No change
AHCO Adapthealth Corp. 0.00% 754 $7K No change
RIOT Riot Platforms Inc. 0.00% 695 $7K Add +2680.0%
POCT Innovator U.S. Equity Power 0.00% 179 $7K No change
GCT Gigacloud Technology Inc. Class A 0.00% 380 $7K Add +16.9%
CELH Celsius Holdings Inc. 0.00% 267 $7K No change
ZOMDF Zomedica Corp. 0.00% 58,500 $7K No change
DUK Duke Energy Corp. 0.00% 63 $7K No change
LOW Lowe's Cos Inc. 0.00% 28 $7K Reduce -47.2%
BUFT FT Vest Buffered Allocation 0.00% 302 $7K No change
NAVI Navient Corp. 0.00% 501 $7K Add +1.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 119 $7K Add +1.7%
FTCS First Trust Capital Strength 0.00% 75 $7K No change
MPC Marathon Petroleum Corp. 0.00% 46 $6K No change
MRSH Marsh & McLennan Cos 0.00% 30 $6K No change
LIT Global X Lithium & Battery T 0.00% 155 $6K No change
FXO First Trust Financial Alphad 0.00% 116 $6K No change
WEED Roundhill Cannabis ETF 0.00% 377 $6K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 47 $6K Add +38.2%
CROX Crocs Inc. 0.00% 56 $6K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 72 $6K No change
EQX Equinox Gold Corp. 0.00% 1,200 $6K No change
PSP Invesco Global Listed Privat 0.00% 90 $6K No change
GFAI Guardforce AI Co. Ltd. 0.00% 4,000 $6K Add +220.0%
FNY First Trust Mid Cap Growth 0.00% 71 $6K No change
EMLP First Trust North American E 0.00% 159 $6K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 82 $6K No change
WPM Wheaton Precious Metals Corp. 0.00% 100 $6K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 96 $6K Reduce -34.7%
XBI SS SPDR S&P Biotech ETF 0.00% 62 $6K No change
HUBS HubSpot Inc. 0.00% 8 $6K No change
XME SS SPDR S&P Metals Mining 0.00% 94 $5K No change
CHE Chemed Corp. 0.00% 10 $5K No change
H Hyatt Hotels Corp. Class A 0.00% 34 $5K No change
WBS Webster Financial Corp. 0.00% 96 $5K No change
CBRL Cracker Barrel Old Country 0.00% 100 $5K No change
B Barrick Gold Corp. 0.00% 340 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 54 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 93 $5K No change
SONY Sony Group Corp. - SP ADR 0.00% 245 $5K Reduce -80.0%
ECL Ecolab Inc. 0.00% 22 $5K No change
GLOB Globant SA 0.00% 24 $5K No change
SYLD Cambria Shareholder Yield Et 0.00% 75 $5K No change
MRVL Marvell Technology Inc. 0.00% 46 $5K No change
FPXI First Trust International Eq 0.00% 108 $5K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 237 $5K No change
AMP Ameriprise Financial Inc. 0.00% 9 $5K No change
HI Hillenbrand Inc. 0.00% 162 $5K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 108 $5K No change
MCY Mercury General Corp. 0.00% 73 $5K No change
CBT Cabot Corp. 0.00% 53 $5K No change
BGS B&G Foods Inc. 0.00% 700 $5K No change
TIP iShares Tips Bond ETF 0.00% 45 $5K No change
JEF Jefferies Financial Group Inc. 0.00% 61 $5K Add +1.7%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 168 $5K No change
CPRT Copart Inc. 0.00% 80 $5K No change
ALTM Arcadium Lithium PLC 0.00% 890 $5K No change
EFV iShares MSCI Eafe Value ETF 0.00% 87 $5K No change
EQT Eqt Corp. 0.00% 95 $4K No change
BDN Brandywine Realty Trust 0.00% 780 $4K No change
TLRY Tilray Brands Inc. 0.00% 3,282 $4K Reduce -0.9%
PTY PIMCO Corporate & Income Opp 0.00% 300 $4K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 159 $4K No change
FCVT First Trust Ssi Strategi ETF 0.00% 108 $4K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 21 $4K No change
JPM JPMorgan Chase & Co. 0.00% 16 $4K No change
NRG NRG Energy Inc. 0.00% 43 $4K No change
BH Biglari Holdings Inc. Class B 0.00% 15 $4K No change
CLF Cleveland-Cliffs Inc. 0.00% 405 $4K No change
TSLX Sixth Street Specialty Lendi 0.00% 178 $4K No change
ISCV iShares Morningstar Small-Ca 0.00% 59 $4K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 108 $4K No change
UUUU Energy Fuels Inc. 0.00% 700 $4K New
NEM Newmont Corp. 0.00% 94 $4K No change
ROK Rockwell Automation Inc. 0.00% 12 $3K Add +200.0%
APAM Artisan Partners Asset Ma -A 0.00% 81 $3K Add +1.3%
ICLN iShares Global Clean Energy 0.00% 301 $3K Add +1.0%
VIS Vanguard Industrials ETF 0.00% 13 $3K Reduce -86.7%
INDS Pacer Industrial Real Estate 0.00% 95 $3K No change
GE General Electric filed as GE AEROSPACE 0.00% 20 $3K New
MAXI Simplify Bitcoin STRT ETF-Ui 0.00% 122 $3K Add +28.4%
FDT First Trust Develp MKT Ex-US 0.00% 60 $3K No change
QUAL iShares MSCI USA Quality Fac 0.00% 18 $3K No change
STWD Starwood Property Trust Inc. 0.00% 169 $3K No change
VTWG Vanguard Russell 2000 Growth 0.00% 15 $3K No change
SCHM Schwab US Mid Cap ETF 0.00% 114 $3K Reduce -66.7%
TMO Thermo Fisher Scientific Inc. 0.00% 6 $3K No change
WWW Wolverine World Wide Inc. 0.00% 140 $3K No change
VSXY Victoria's Secret & Co. 0.00% 72 $3K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 165 $3K No change
ALL Allstate Corp. 0.00% 15 $3K No change
EQIX Equinix Inc. 0.00% 3 $3K No change
RS Reliance Inc. 0.00% 10 $3K No change
BTF Valkyrie ETF Trust II 0.00% 191 $3K Add +66.1%
DKNG Draftkings Inc. Class A 0.00% 75 $3K Reduce -25.0%
BIDU Baidu Inc. - Spon ADR 0.00% 33 $3K No change
EA Electronic Arts Inc. 0.00% 19 $3K No change
TSCO Tractor Supply Company 0.00% 51 $3K Add +2.0%
VTRS Viatris Inc. 0.00% 218 $3K No change
MJ Amplify ETF TR 0.00% 1,200 $3K No change
LEA Lear Corp. 0.00% 27 $3K No change
RUN Sunrun Inc. 0.00% 280 $3K No change
SYK Stryker Corp. 0.00% 7 $3K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 98 $3K No change
TRMB Trimble Inc. 0.00% 36 $3K No change
CDW CDW Corp. 0.00% 15 $3K Add +7.1%
GLTR Abrdn Precious Metals Basket 0.00% 23 $3K No change
OHI Omega Healthcare Investors 0.00% 66 $2K Add +1.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 57 $2K No change
HTUS Hull Tactical US ETF 0.00% 65 $2K No change
A Agilent Technologies Inc. 0.00% 18 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 22 $2K Add +4.8%
GOAU US GLB GLD & Metal MNRS ETF 0.00% 129 $2K Add +2.4%
LPX Louisiana-Pacific Corp. 0.00% 23 $2K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 53 $2K No change
SNOW Snowflake Inc. 0.00% 15 $2K No change
CONL Granitesh 2X LNG Coin ETF-US 0.00% 65 $2K Add +62.5%
GGLL Direxion Daily Googl Bull 2X 0.00% 50 $2K New
AVDV Avantis Intl S/C Value ETF 0.00% 35 $2K No change
SRVR Pacer Data & Infrastructure 0.00% 75 $2K No change
ORI Old Republic Intl Corp. 0.00% 62 $2K No change
DBB Invesco DB Base Metals Fund 0.00% 119 $2K Add +6.3%
XRT SS SPDR S&P Retail ETF 0.00% 28 $2K No change
SE Sea Ltd.-ADR 0.00% 21 $2K No change
SYF Synchrony Financial 0.00% 34 $2K No change
PROSHARES DECLINE OF THE RET 0.00% 170 $2K No change
VFC VF Corp. 0.00% 102 $2K Add +1.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 34 $2K No change
SLM SLM Corp. 0.00% 78 $2K No change
OTTR Otter Tail Corp. 0.00% 29 $2K Add +7.4%
CLX Clorox Company 0.00% 13 $2K No change
TLSA Tiziana Life Sciences Ltd. 0.00% 3,000 $2K No change
CUZ Cousins Properties Inc. 0.00% 68 $2K No change
PRU Prudential Financial Inc. 0.00% 18 $2K Add +5.9%
AUR Aurora Innovation Inc. 0.00% 325 $2K Reduce -56.7%
FBTC Fidelity Wise Origin Bitcoin 0.00% 25 $2K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 156 $2K No change
JCI Johnson Controls Internation 0.00% 26 $2K Reduce -89.8%
PAAS Pan American Silver Corp. 0.00% 100 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 27 $2K No change
LMBS First Trust Low Duration Opp 0.00% 41 $2K No change
AMT American Tower Corp. 0.00% 11 $2K No change
TPR Tapestry Inc. 0.00% 30 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 18 $2K No change
EME Emcor Group Inc. 0.00% 4 $2K No change
CSGS CSG Systems Intl Inc. 0.00% 35 $2K No change
IWR iShares Russell Mid-Cap ETF 0.00% 20 $2K No change
PPG PPG Industries Inc. 0.00% 15 $2K No change
NSC Norfolk Southern Corp. 0.00% 7 $2K No change
AMGN Amgen Inc. 0.00% 7 $2K Add +16.7%
ED Consolidated Edison Inc. 0.00% 19 $2K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 125 $2K Add +25.0%
GEV GE Vernova Inc. 0.00% 5 $2K New
K Kellanova 0.00% 20 $2K No change
SIG Signet Jewelers Ltd. 0.00% 20 $2K No change
ENIC Enel Chile SA-ADR 0.00% 555 $2K No change
PSX Phillips 66 0.00% 14 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 27 $2K No change
CLNE Clean Energy Fuels Corp. 0.00% 617 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 165 $2K Add +0.6%
NNN NNN REIT Inc. 0.00% 38 $2K Add +2.7%
AVA Avista Corp. 0.00% 42 $2K No change
STRA Strategic Education Inc. 0.00% 16 $2K No change
MUU Direxion Daily Mu Bull 2X Et 0.00% 100 $2K New
SXT Sensient Technologies Corp. 0.00% 21 $2K No change
WPC WP Carey Inc. 0.00% 28 $2K No change
FTSM First Trust Enh Short Mat FD 0.00% 25 $1K No change
MBB iShares MBS ETF 0.00% 16 $1K No change
SMH Vaneck Semiconductor ETF 0.00% 6 $1K No change
FCX Freeport-McMoran Inc. 0.00% 38 $1K No change
KEYS Keysight Technologies Inc. 0.00% 9 $1K No change
FPX First Trust US Equity Opport 0.00% 12 $1K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 12 $1K No change
FAF First American Financial 0.00% 22 $1K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 75 $1K No change
STAA Staar Surgical Co. 0.00% 56 $1K No change
UAL United Airlines Holdings Inc. 0.00% 14 $1K No change
FEMB First Trust Emerging Markets 0.00% 52 $1K No change
LYFT LYFT Inc. Class A 0.00% 102 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 124 $1K No change
EPD Enterprise Products Partners 0.00% 42 $1K Add +2.4%
FIRST TR EXCHNG TRADED FD VI 0.00% 81 $1K No change
AEP American Electric Power 0.00% 14 $1K No change
M Macy's Inc. 0.00% 75 $1K No change
O Realty Income Corp. 0.00% 23 $1K No change
ORCL Oracle Corp. 0.00% 7 $1K No change
TIGO Millicom Intl Cellular S.A. 0.00% 49 $1K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 14 $1K No change
DRIV Global X Autonomous&elec-ETF 0.00% 53 $1K No change
MNDY Monday.com Ltd. 0.00% 5 $1K New
OEF iShares S&P 100 ETF 0.00% 4 $1K No change
FAST Fastenal Co. 0.00% 16 $1K No change
TKO Tko Group Holdings Inc. 0.00% 8 $1K No change
VLO Valero Energy Corp. 0.00% 9 $1K No change
ITW Illinois Tool Works 0.00% 4 $1K No change
SYY Sysco Corp. 0.00% 14 $1K No change
OKLO Oklo Inc. 0.00% 50 $1K Reduce -50.0%
KO The Coca-Cola Co. 0.00% 17 $1K Reduce -85.6%
INCY Incyte Corp. 0.00% 15 $1K No change
KLIC Kulicke & Soffa Industries 0.00% 22 $1K No change
ITA iShares U.S. Aerospace & Def 0.00% 7 $1K No change
MED Medifast Inc. 0.00% 57 $1K No change
LEU Centrus Energy Corp. Class A 0.00% 15 $999 No change
UL Unilever PLC 0.00% 18 $999 Add +5.9%
IEMG iShares Core MSCI Emerging 0.00% 19 $992 No change
NXE Nexgen Energy Ltd. 0.00% 150 $990 New
TIDAL TRUST II 0.00% 25 $982 New
CL Colgate-Palmolive Co. 0.00% 11 $969 No change
BEN Franklin Templeton Inc. 0.00% 48 $969 No change
HON Honeywell International Inc. 0.00% 4 $959 No change
DOCN Digitalocean Holdings Inc. 0.00% 28 $954 No change
VLUE iShares MSCI USA Value Facto 0.00% 9 $950 No change
KMI Kinder Morgan Inc. 0.00% 34 $941 No change
MDB Mongodb Inc. 0.00% 4 $931 New
INSP Inspire Medical Systems Inc. 0.00% 5 $927 No change
IVZ Invesco Ltd. 0.00% 53 $926 No change
MDT Medtronic PLC 0.00% 11 $917 Reduce -87.8%
SMR Nuscale Power Corp. 0.00% 50 $897 New
BWXT BWX Technologies Inc. 0.00% 8 $894 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 8 $881 Reduce -72.4%
PTON Peloton Interactive Inc. Class A 0.00% 100 $870 New
UCTT Ultra Clean Holdings Inc. 0.00% 24 $863 No change
AMCR Amcor PLC 0.00% 90 $851 Add +1.1%
BABA Alibaba Group Holding-SP ADR 0.00% 10 $848 No change
PLMR Palomar Holdings Inc. 0.00% 8 $845 No change
XLV SS Health Care Select Sector 0.00% 6 $843 No change
EVRG Evergy Inc. 0.00% 14 $839 Add +7.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $819 No change
PLAY Dave & Buster's Entertainmen 0.00% 27 $788 No change
LUMN Lumen Technologies Inc. 0.00% 148 $786 No change
SAP Sap SE-Sponsored ADR 0.00% 3 $779 No change
OMC Omnicom Group 0.00% 9 $769 No change
ESGE iShares Inc. iShares ESG Awar 0.00% 23 $768 No change
CSL Carlisle Cos Inc. 0.00% 2 $764 No change
DD Dupont DE Nemours Inc. 0.00% 10 $763 No change
PARAA Paramount Global Class B 0.00% 71 $738 No change
BFH Bread Financial Holdings Inc. 0.00% 12 $733 No change
AEO American Eagle Outfitters 0.00% 44 $733 No change
BTI British American Tob-SP ADR 0.00% 20 $726 No change
RBA RB Global Inc. 0.00% 8 $722 No change
MHK Mohawk Industries Inc. 0.00% 6 $715 No change
MORN Morningstar Inc. 0.00% 2 $674 No change
CVS CVS Health Corp. 0.00% 15 $673 No change
BKH Black Hills Corp. 0.00% 11 $670 No change
PATH Uipath Inc. Class A 0.00% 50 $636 No change
ELF Elf Beauty Inc. 0.00% 5 $628 No change
CNI Canadian Natl Railway Co. 0.00% 6 $626 No change
SHEN Shenandoah Telecommunication 0.00% 50 $626 Add +2.0%
ITB iShares U.S. Home Constructi 0.00% 6 $620 No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 34 $605 Add +580.0%
IFRA iShares US Infrastructure 0.00% 13 $602 No change
HR Healthcare Realty Trust Inc. 0.00% 35 $594 No change
LITE Lumentum Holdings Inc. 0.00% 7 $588 No change
NEE Nextera Energy Inc. 0.00% 8 $574 Reduce -91.4%
CTVA Corteva Inc. 0.00% 10 $570 No change
DOW Dow Inc. 0.00% 14 $562 No change
MPT Medical Properties Trust Inc. 0.00% 137 $542 No change
CCI Crown Castle Inc. 0.00% 6 $537 No change
IEP Icahn Enterprises LP 0.00% 60 $520 No change
FRT Federal Realty Invs Trust 0.00% 5 $507 No change
GRFS Grifols SA-ADR 0.00% 66 $491 No change
DGX Quest Diagnostics Inc. 0.00% 3 $481 No change
GEHC GE Healthcare Technology 0.00% 6 $469 New
SOLV Solventum Corp. 0.00% 7 $462 No change
NLY Annaly Capital Management Inc. 0.00% 25 $458 No change
DC Dakota Gold Corp. 0.00% 200 $440 Reduce -96.6%
SWK Stanley Black & Decker Inc. 0.00% 5 $435 No change
SLG SL Green Realty Corp. 0.00% 6 $417 No change
IHI iShares U.S. Medical Devices 0.00% 7 $408 No change
MU Micron Technology Inc. 0.00% 5 $396 Reduce -98.4%
FLIN Franklin Ftse India ETF 0.00% 10 $379 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $369 No change
KSS Kohls Corp. 0.00% 26 $365 No change
DOCU Docusign Inc. 0.00% 4 $360 Reduce -79.0%
BA The Boeing Co. 0.00% 2 $354 No change
TPICQ Tpi Composites Inc. 0.00% 171 $323 No change
IFN Aberdeen India Fund Inc. 0.00% 20 $315 New
LAC Lithium Americas Corp. 0.00% 100 $297 No change
FLGT Fulgent Genetics Inc. 0.00% 16 $296 No change
FISR SS Fi Sector Rotation 0.00% 11 $284 No change
PROSHARES ULTRA BLOOMBERG NA 0.00% 5 $279 Reduce -73.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 10 $275 New
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 3 $259 Reduce -25.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 25 $248 No change
BLNK Blink Charging Co. 0.00% 177 $246 No change
RY Royal Bank of Canada 0.00% 2 $241 No change
WGO Winnebago Industries 0.00% 5 $239 No change
LEG Leggett & Platt Inc. 0.00% 25 $237 No change
CLSK Cleanspark Inc. 0.00% 24 $221 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 5 $210 No change
NVAX Novavax Inc. 0.00% 25 $201 No change
BCYC Bicycle Therapeutics PLC-ADR 0.00% 14 $196 No change
AMED Amedisys Inc. 0.00% 2 $182 No change
SNDL SNDL Inc. 0.00% 100 $179 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $175 No change
WPP WPP PLC-Sponsored ADR 0.00% 3 $154 No change
FATE Fate Therapeutics Inc. 0.00% 92 $152 No change
SNBRQ Sleep Number Corp. 0.00% 10 $152 No change
ROKU Roku Inc. 0.00% 2 $149 No change
MAS Masco Corp. 0.00% 2 $145 No change
GRAL Grail Inc. 0.00% 8 $143 No change
AFG American Financial Group Inc. 0.00% 1 $137 No change
GEF Greif Inc. Class A 0.00% 2 $135 No change
TGT Target Corp. 0.00% 1 $135 No change
ABNB Airbnb Inc. Class A 0.00% 1 $131 No change
PPL PPL Corp. 0.00% 4 $130 No change
BC Brunswick Corp. 0.00% 2 $129 No change
DOC Healthpeak Properties Inc. 0.00% 6 $119 No change
NGG National Grid PLC-SP ADR 0.00% 2 $119 No change
VTS Vitesse Energy Inc. 0.00% 5 $115 No change
NIO Nio Inc. - ADR 0.00% 25 $109 No change
INDA iShares MSCI India ETF 0.00% 2 $106 No change
KLG WK Kellogg Co. 0.00% 5 $90 No change
AHT Ashford Hospitality Trust 0.00% 10 $72 No change
KD Kyndryl Holdings Inc. 0.00% 2 $69 No change
CC The Chemours Co. 0.00% 4 $68 No change
GSK GSK PLC-Spon ADR 0.00% 2 $68 No change
CRON Cronos Group Inc. 0.00% 33 $67 No change
IGC Igc Pharma Inc. 0.00% 200 $67 No change
SCL Stepan Co. 0.00% 1 $65 No change
PRGO Perrigo Co. PLC 0.00% 2 $51 No change
AES AES Corp. 0.00% 3 $39 No change
CMP Compass Minerals Internation 0.00% 3 $34 No change
HLN Haleon PLC-ADR 0.00% 3 $29 No change
ALNT Allient Inc. 0.00% 1 $25 No change
AMARIN CORP PLC 0.00% 45 $22 No change
OGN Organon & Co. 0.00% 1 $18 No change
ACB Aurora Cannabis Inc. 0.00% 3 $13 No change
CENN Cenntro Inc. 0.00% 10 $11 No change
MTTR Matterport Inc. 0.00% 1 $5 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 1 $4 No change
MULLEN AUTOMOTIVE INC 0.00% 1 $1 No change
AKAZOO SA 0.00% 1,000 $0 No change

Options reported separately and not counted above: SPY puts ($1.2M), NVDA puts ($712K), TLT calls ($611K), SPYG puts ($352K), MMM calls ($310K), NVDA calls ($255K), ABBV calls ($195K), AVGO puts ($185K), PFE calls ($119K), PLTR calls ($53K), NNOX calls ($30K), COIN calls ($25K), and 11 more.

Lines left out (3) · $54 — a value with no share or principal amount
SecurityClassSharesValue
BANF Bancfirst Corp. COM0$47
NI Nisource Inc. COM0$4
DIA SS SPDR Dow Jones Indus Avg UT SER 10$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: $147.2M.

Portfolio Sells Q3 2024 → Q4 2024

SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -26.6% 2.75% −0.88
EDV Vanguard Extended Dur Treas Reduce -94.6% 0.04% −0.62
SPYV SS SPDR P S&P 500 Value ETF Reduce -52.9% 0.32% −0.36
PFE Pfizer Inc. Reduce -82.2% 0.07% −0.30
SLV iShares Silver Trust Reduce -13.8% 1.42% −0.22
SPLB SS SPDR P Long Term C ETF Reduce -12.2% 1.91% −0.20
COPX Global X Copper Miners ETF Reduce -26.3% 0.48% −0.18
XLE SS Energy Select Sector Reduce -86.1% 0.03% −0.17
MMM 3M Co. Reduce -31.1% 0.38% −0.15
URA Global X Uranium ETF Reduce -19.2% 0.43% −0.14
XLRE SS Real Estate Select Sector Reduce -28.9% 0.31% −0.13
GLD SPDR Gold Shares Reduce -14.2% 1.40% −0.12
VFMO Vanguard US Momentum Factor Reduce -5.8% 1.54% −0.10
SPHY SS SPDR P High Yield ETF Reduce -10.0% 1.48% −0.10
MRO Marathon Oil Corp. Sold out 0.00% −0.09
DVN Devon Energy Corp. Reduce -53.4% 0.06% −0.08
GDX Vaneck Gold Miners ETF Reduce -82.3% 0.02% −0.07
GD General Dynamics Corp. Reduce -16.9% 0.20% −0.07
SPSB SS SPDR P St C Corp. ETF Reduce -11.0% 1.05% −0.07
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -9.6% 1.32% −0.06
OSK Oshkosh Corp. Reduce -14.8% 0.21% −0.06
CMCSA Comcast Corp. Class A Reduce -14.9% 0.20% −0.06
CVX Chevron Corp. Reduce -12.9% 0.31% −0.06
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.06
AGQ Proshares Ultra Silver Reduce -88.1% 0.01% −0.06
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.06
MSTR Strategy Inc. Reduce -22.1% 0.14% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.8% 3.67% −0.05
NXPI NXP Semiconductors NV Reduce -14.8% 0.24% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.1% 0.99% −0.05
PNC PNC Financial Services Group Reduce -17.8% 0.18% −0.05
GPC Genuine Parts Co. Reduce -16.2% 0.23% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.4% 0.85% −0.04
LECO Lincoln Electric Holdings Reduce -9.0% 0.25% −0.04
OKTA Okta Inc. Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -12.8% 0.27% −0.04
QCOM Qualcomm Inc. Reduce -14.5% 0.25% −0.04
LRCX Lam Research Corp. Reduce -91.5% 0.27% −0.04
REXR Rexford Industrial Realty Inc. Reduce -15.0% 0.17% −0.04
BDX Becton Dickinson and Co. Reduce -15.0% 0.26% −0.03
TMF Dir DLY 20+YR TR BL3X ETF-Ui Sold out 0.00% −0.03
VFQY Vanguard U.S. Quality Factor Reduce -5.4% 0.77% −0.03
VS TRUST Sold out 0.00% −0.03
INTU Intuit Inc. Reduce -1.7% 0.36% −0.03
POR Portland General Electric Co. Reduce -14.7% 0.16% −0.03
MRK Merck & Co. Inc. Reduce -15.9% 0.26% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -10.4% 0.49% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.3% 0.99% −0.03
IPG Interpublic Group of Cos Inc. Reduce -13.7% 0.19% −0.03
OZK Bank Ozk Reduce -8.3% 0.26% −0.03

Portfolio Buys Q3 2024 → Q4 2024

FLTR Vaneck Ig Floating Rate ETF Add +39.2% 3.66% +1.17
AVGO Broadcom Inc. Add +2.6% 1.89% +0.58
RSP Invesco S&P 500 Equal Weight Add +114.1% 0.82% +0.44
IBIT iShares Bitcoin Trust ETF Add +463.1% 0.48% +0.40
TER Teradyne Inc. Add +1.9% 1.79% +0.38
DKS Dick's Sporting Goods Inc. Add +2.0% 1.83% +0.37
QQQ Invesco QQQ Trust Series 1 Add +104.4% 0.68% +0.36
IWM iShares Russell 2000 ETF Add +46.4% 0.76% +0.24
NFLX Netflix Inc. Add +1.1% 1.32% +0.17
BIL SS SPDR BB 1-3M T-Bill ETF Add +3.6% 1.91% +0.16
META Meta Platforms Inc. Class A Add +2.1% 1.36% +0.11
COKE Coca-Cola Consolidated Inc. Add +2.6% 1.09% +0.11
TSLA Tesla Inc. Add +1.9% 0.42% +0.10
BBN BlackRock Taxable Muni BND Add +25.5% 0.42% +0.10
AAPL Apple Inc. Add +0.1% 0.61% +0.09
WTW Willis Towers Watson PLC Add +3.0% 1.26% +0.09
KLAC KLA Corp. Add +2.4% 1.48% +0.08
RMD Resmed Inc. Add +2.9% 1.37% +0.07
COST Costco Wholesale Corp. Add +2.8% 1.12% +0.07
COP Conocophillips Add +600.6% 0.08% +0.07
VZ Verizon Communications Inc. Add +2.7% 1.19% +0.06
HWKN Hawkins Inc. Add +3.0% 0.94% +0.06
PLTR Palantir Technologies Inc. Class A Add +26.5% 0.14% +0.05
APH Amphenol Corp. Class A Add +1.3% 1.84% +0.05
VSAT Viasat Inc. Add +274.4% 0.06% +0.05
IVV iShares Core S&P 500 ETF Add +13.7% 0.29% +0.04
GOOGL Alphabet Inc. Class A Add +3.5% 0.29% +0.04
PGNY Progyny Inc. Add +2974.8% 0.04% +0.04
HEGD Swan Hedged Equity US LG Cap Add +73.3% 0.08% +0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +8.6% 0.29% +0.03
VTI VG Morningstar TS MKT ETF-US Add +0.4% 0.79% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.6% 0.28% +0.03
VNOM Viper Energy Inc. Add +3.3% 1.22% +0.02
PCRX Pacira Biosciences Inc. Add +1850.0% 0.02% +0.02
VS TRUST New 0.02% +0.02
MVIS Microvision Inc. New 0.02% +0.02
XLY SS Consumer Disc Select Sect Add +42.0% 0.05% +0.02
CERY SS SPDR BBG En RY CM St N-Ui New 0.02% +0.02
AMZN Amazon.com Inc. Add +1.7% 0.17% +0.02
CAVA Cava Group Inc. New 0.02% +0.02
NVDA Nvidia Corp. Add +3.8% 2.06% +0.01
CNR Core Natural Resources Inc. New 0.01% +0.01
ADBE Adobe Inc. Add +171.4% 0.02% +0.01
ASML ASML Holding NV-NY Reg SHS Add +78.1% 0.03% +0.01
BITO Proshares Bitcoin ETF-Usd Add +35.8% 0.05% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +8.6% 0.09% +0.01
NNOX Nano-X Imaging Ltd. Add +191.3% 0.02% +0.01
AMD Advanced Micro Devices Add +20.8% 0.12% +0.01
XYZ Block Inc. New 0.01% +0.01
XLF SS Financial Select Sector Add +26.3% 0.05% +0.01

Options Activity Q3 2024 → Q4 2024

QQQ Invesco QQQ Trust Series 1 put Sold out 3,200 $1.6Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -9.1% 2,000 $1.2M
NVDA Nvidia Corp. put New 5,300 $712K
TLT iShares 20+ Year Treasury BD call Add +37.3% 7,000 $611K
SPYG SS SPDR P S&P 500 Growth ETF put New 4,000 $352K
MMM 3M Co. call Reduce -27.3% 2,400 $310K
NVDA Nvidia Corp. call Reduce -9.5% 1,900 $255K
ABBV Abbvie Inc. call New 1,100 $195K
AVGO Broadcom Inc. put New 800 $185K
PFE Pfizer Inc. call Reduce -30.8% 4,500 $119K
PLTR Palantir Technologies Inc. Class A call New 700 $53K
NNOX Nano-X Imaging Ltd. call Add +583.3% 4,100 $30K
TLRY Tilray Brands Inc. call Add +58.8% 13,500 $18K
ARM Arm Holdings PLC-ADR call New 100 $12K
ENPH Enphase Energy Inc. call Sold out 200 $12Kbefore exit
ZIM Zim Integrated Shipping Serv call New 500 $11K
DIREXION DAILY SEMI BEAR 3X call New 400 $9K
NVDL Granitesh 2X LNG Nvda ETF call Sold out 100 $8Kbefore exit
SMR Nuscale Power Corp. call New 400 $7K
UUUU Energy Fuels Inc. call New 1,200 $6K
WOLF Wolfspeed Inc. call Reduce -62.5% 600 $4K
VS TRUST call Sold out 900 $3Kbefore exit
APLD Applied Digital Corp. call New 300 $2K
OKLO Oklo Inc. call Reduce -66.7% 100 $2K
VS TRUST call New 100 $340

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

Notes & Other Activity Q3 2024 → Q4 2024

BEPC Brookfield Renewable Corp. CL A EX SUB VTG Reduce -100.0% 0 $0
PCH Potlatchdeltic Corp. COM Reduce -100.0% 0 $0
FDX FedEx Corp. COM Reduce -100.0% 0 $0
ATMU Atmus Filtration Technologie COM Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 989$182.3MBIL, VTI, NVDA, SPYM, VEU
Q1 2026 913$165.9MBIL, SCHI, SPLB, SPTL, SPHY
Q4 2025 924$152.7MBIL, SCHI, SPLB, SPHY, SPSB
Q3 2025 881$143.7MBIL, BILS, VV, SPY, VTI
Q2 2025 134$109.8MBIL, BILS, VV, SPY, VTI
Q1 2025 127$102.0MSPTL, FLTR, BIL, SPLB, BILS
Q4 2024 837$147.2MVV, FLTR, SPTL, NVDA, BIL
Q3 2024 834$155.6MVV, SPTL, FLTR, SPLB, NVDA
Q2 2024 853$137.1MBIL, FLRN, VV, BILS, SPLB
Q1 2024 872$131.9MBIL, FLRN, VV, BILS, SPLB